Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $45.03B (100.0% shares, 0.0% debt)

Holdings (927)

MSFT MICROSOFT CORP 3.8%
Value $1.719B Shares 12,834,747 Est. Cost $78.44 Unrealized +52.4%
BBD BANCO BRADESCO S A 2.5%
Value $1.104B Shares 112,379,703 Est. Cost $10.34 Unrealized
AMZN AMAZON COM INC 2.1%
Value $948M Shares 500,368 Est. Cost $52.62 Unrealized +77.0%
AAPL APPLE INC 2.1%
Value $942M Shares 4,756,950 Est. Cost $36.15 Unrealized +29.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.6%
Value $742M Shares 7,670,951 Est. Cost $95.53 Unrealized
JNJ JOHNSON & JOHNSON 1.6%
Value $717M Shares 5,150,581 Est. Cost $104.88 Unrealized +9.4%
GOOGL ALPHABET INC 1.6%
Value $711M Shares 656,404 Est. Cost $48.52 Unrealized +18.4%
MA MASTERCARD INC 1.3%
Value $602M Shares 2,273,901 Est. Cost $133.29 Unrealized +81.1%
VALE VALE S A 1.3%
Value $601M Shares 44,735,508 Est. Cost $10.07 Unrealized
CVX CHEVRON CORP NEW 1.3%
Value $578M Shares 4,646,409 Est. Cost $82.09 Unrealized +9.9%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $566M Shares 2,320,297 Est. Cost $168.94 Unrealized +27.5%
ATHM AUTOHOME INC 1.2%
Value $552M Shares 6,443,661 Est. Cost $84.23 Unrealized
HTHT HUAZHU GROUP LTD 1.2%
Value $551M Shares 15,185,416 Est. Cost $32.60 Unrealized
V VISA INC 1.2%
Value $538M Shares 3,100,760 Est. Cost $98.77 Unrealized +58.3%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $519M Shares 9,076,017 Est. Cost $31.92 Unrealized +25.4%
BAC BANK AMER CORP 1.1%
Value $477M Shares 16,439,258 Est. Cost $21.07 Unrealized +16.2%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $474M Shares 2,799,940 Est. Cost $170.85 Unrealized
GOOG ALPHABET INC 1.0%
Value $449M Shares 415,414 Est. Cost $46.52 Unrealized +23.1%
CMCSA COMCAST CORP NEW 0.9%
Value $415M Shares 9,811,418 Est. Cost $32.02 Unrealized +11.0%
META FACEBOOK INC 0.9%
Value $410M Shares 2,123,690 Est. Cost $166.39 Unrealized +9.0%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $397M Shares 1,943,760 Est. Cost $112.51 Unrealized +49.5%
YUMC YUM CHINA HLDGS INC 0.9%
Value $388M Shares 8,400,696 Est. Cost $37.72 Unrealized +15.1%
BAX BAXTER INTL INC 0.8%
Value $377M Shares 4,606,567 Est. Cost $61.35 Unrealized +11.6%
NEE NEXTERA ENERGY INC 0.8%
Value $376M Shares 1,834,718 Est. Cost $31.42 Unrealized +33.0%
SLB SCHLUMBERGER LTD 0.8%
Value $362M Shares 9,119,329 Est. Cost $44.70 Unrealized -24.7%
BKNG BOOKING HLDGS INC 0.8%
Value $355M Shares 189,373 Est. Cost $1941.10 Unrealized -9.0%
CSCO CISCO SYS INC 0.8%
Value $345M Shares 6,304,661 Est. Cost $25.46 Unrealized +77.4%
BSX BOSTON SCIENTIFIC CORP 0.8%
Value $345M Shares 8,022,033 Est. Cost $28.02 Unrealized +37.3%
TJX TJX COS INC NEW 0.8%
Value $343M Shares 6,493,952 Est. Cost $38.24 Unrealized +27.3%
CME CME GROUP INC 0.8%
Value $343M Shares 1,768,407 Est. Cost $115.44 Unrealized +25.1%
C CITIGROUP INC 0.7%
Value $324M Shares 4,627,667 Est. Cost $51.89 Unrealized +1.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.7%
Value $321M Shares 3,737,672 Est. Cost $60.83 Unrealized +23.3%
WFC WELLS FARGO CO NEW 0.7%
Value $313M Shares 6,608,328 Est. Cost $42.78 Unrealized -8.6%
XOM EXXON MOBIL CORP 0.7%
Value $312M Shares 4,065,925 Est. Cost $55.43 Unrealized +2.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $305M Shares 3,125,463 Est. Cost $94.25 Unrealized +4.2%
EOG EOG RES INC 0.7%
Value $304M Shares 3,264,630 Est. Cost $67.99 Unrealized +3.5%
T AT&T INC 0.7%
Value $295M Shares 8,811,924 Est. Cost $14.99 Unrealized +0.6%
NFLX NETFLIX INC 0.6%
Value $292M Shares 794,150 Est. Cost $32.73 Unrealized +10.2%
BSAC BANCO SANTANDER CHILE NEW 0.6%
Value $287M Shares 9,591,418 Est. Cost $29.71 Unrealized
CMS CMS ENERGY CORP 0.6%
Value $281M Shares 4,856,793 Est. Cost $36.73 Unrealized +25.8%
AVGO BROADCOM INC 0.6%
Value $280M Shares 973,817 Est. Cost $18.27 Unrealized +33.5%
TS TENARIS S A 0.6%
Value $277M Shares 10,545,147 Est. Cost $22.56 Unrealized
EL LAUDER ESTEE COS INC 0.6%
Value $277M Shares 1,514,252 Est. Cost $116.10 Unrealized +35.2%
MCD MCDONALDS CORP 0.6%
Value $273M Shares 1,316,275 Est. Cost $128.65 Unrealized +32.0%
PEP PEPSICO INC 0.6%
Value $267M Shares 2,036,222 Est. Cost $89.47 Unrealized +17.1%
MDLZ MONDELEZ INTL INC 0.6%
Value $265M Shares 4,915,288 Est. Cost $34.96 Unrealized +26.1%
EQIX EQUINIX INC 0.6%
Value $265M Shares 524,903 Est. Cost $372.97 Unrealized +13.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.6%
Value $263M Shares 6,550,446 Est. Cost $38.07 Unrealized +4.2%
LLY LILLY ELI & CO 0.6%
Value $256M Shares 2,314,056 Est. Cost $82.30 Unrealized +31.2%
PM PHILIP MORRIS INTL INC 0.6%
Value $255M Shares 3,251,807 Est. Cost $67.05 Unrealized -13.1%
58 COM INC 0.6%
Value $251M Shares 4,043,807 Est. Cost $72.61 Unrealized
HD HOME DEPOT INC 0.6%
Value $251M Shares 1,205,317 Est. Cost $125.52 Unrealized +35.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $249M Shares 2,227,659 Est. Cost $74.98 Unrealized +22.7%
STZ CONSTELLATION BRANDS INC 0.5%
Value $240M Shares 1,215,699 Est. Cost $186.88 Unrealized -6.3%
ADBE ADOBE INC 0.5%
Value $233M Shares 789,837 Est. Cost $234.04 Unrealized +18.7%
QSR RESTAURANT BRANDS INTL INC 0.5%
Value $229M Shares 3,294,721 Est. Cost $60.49 Unrealized +10.7%
BA BOEING CO 0.5%
Value $226M Shares 619,527 Est. Cost $269.29 Unrealized +32.7%
MRK MERCK & CO INC 0.5%
Value $224M Shares 2,676,720 Est. Cost $46.47 Unrealized +33.7%
MDT MEDTRONIC PLC 0.5%
Value $222M Shares 2,275,721 Est. Cost $68.03 Unrealized +12.0%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $222M Shares 4,886,000 Est. Cost $38.47 Unrealized -6.1%
RAYTHEON CO 0.5%
Value $219M Shares 1,258,246 Est. Cost $194.78 Unrealized
PFE PFIZER INC 0.5%
Value $210M Shares 4,854,981 Est. Cost $22.34 Unrealized +30.8%
PG PROCTER AND GAMBLE CO 0.5%
Value $207M Shares 1,885,505 Est. Cost $73.44 Unrealized +23.2%
MARVELL TECHNOLOGY GROUP LTD 0.5%
Value $204M Shares 8,559,569 Est. Cost $21.06 Unrealized
INTC INTEL CORP 0.5%
Value $204M Shares 4,259,082 Est. Cost $32.13 Unrealized +34.1%
BURL BURLINGTON STORES INC 0.5%
Value $203M Shares 1,191,190 Est. Cost $136.40 Unrealized +19.8%
DE DEERE & CO 0.4%
Value $202M Shares 1,220,564 Est. Cost $127.92 Unrealized +10.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $188M Shares 883,155 Est. Cost $181.68 Unrealized +13.9%
LINDE PLC 0.4%
Value $178M Shares 886,896 Est. Cost $175.93 Unrealized
KO COCA COLA CO 0.4%
Value $172M Shares 3,385,476 Est. Cost $35.70 Unrealized +11.8%
ACN ACCENTURE PLC IRELAND 0.4%
Value $168M Shares 911,715 Est. Cost $119.24 Unrealized +37.3%
WMT WALMART INC 0.4%
Value $163M Shares 1,477,990 Est. Cost $23.32 Unrealized +34.3%
COP CONOCOPHILLIPS 0.3%
Value $151M Shares 2,478,251 Est. Cost $43.02 Unrealized +14.4%
ALLE ALLEGION PUB LTD CO 0.3%
Value $145M Shares 1,315,967 Est. Cost $73.11 Unrealized +25.7%
CE CELANESE CORP DEL 0.3%
Value $145M Shares 1,348,029 Est. Cost $90.25 Unrealized +1.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $140M Shares 3,568,116 Est. Cost $37.56 Unrealized
PRA HEALTH SCIENCES INC 0.3%
Value $140M Shares 1,406,698 Est. Cost $93.48 Unrealized
KANSAS CITY SOUTHERN 0.3%
Value $139M Shares 1,143,378 Est. Cost $119.18 Unrealized
DIS DISNEY WALT CO 0.3%
Value $136M Shares 970,608 Est. Cost $101.22 Unrealized +26.5%
UNP UNION PACIFIC CORP 0.3%
Value $130M Shares 769,746 Est. Cost $116.63 Unrealized +26.7%
51JOB INC 0.3%
Value $123M Shares 1,629,977 Est. Cost $72.81 Unrealized
HANESBRANDS INC 0.3%
Value $120M Shares 6,969,017 Est. Cost $20.68 Unrealized
DLTR DOLLAR TREE INC 0.3%
Value $120M Shares 1,116,685 Est. Cost $81.80 Unrealized +28.6%
SCI SERVICE CORP INTL 0.3%
Value $120M Shares 2,555,919 Est. Cost $42.25 Unrealized +2.2%
ORCL ORACLE CORP 0.3%
Value $118M Shares 2,077,422 Est. Cost $44.00 Unrealized +11.7%
NICE NICE LTD 0.3%
Value $114M Shares 833,578 Est. Cost $132.74 Unrealized
HDB HDFC BANK LTD 0.3%
Value $114M Shares 873,850 Est. Cost $97.11 Unrealized
HON HONEYWELL INTL INC 0.2%
Value $110M Shares 628,287 Est. Cost $121.09 Unrealized +14.5%
SBUX STARBUCKS CORP 0.2%
Value $104M Shares 1,240,924 Est. Cost $52.15 Unrealized +30.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $104M Shares 753,164 Est. Cost $97.64 Unrealized +1.0%
AMGN AMGEN INC 0.2%
Value $102M Shares 554,177 Est. Cost $137.65 Unrealized +6.2%
TXN TEXAS INSTRS INC 0.2%
Value $98.2M Shares 855,718 Est. Cost $65.19 Unrealized +42.3%
COST COSTCO WHSL CORP NEW 0.2%
Value $97.52M Shares 369,045 Est. Cost $154.66 Unrealized +46.5%
PLD PROLOGIS INC 0.2%
Value $94.82M Shares 1,183,728 Est. Cost $50.14 Unrealized +26.3%
PCTY PAYLOCITY HLDG CORP 0.2%
Value $90.69M Shares 966,642 Est. Cost $51.64 Unrealized +83.9%
GILD GILEAD SCIENCES INC 0.2%
Value $90.54M Shares 1,340,135 Est. Cost $55.85 Unrealized -9.0%
ADSK AUTODESK INC 0.2%
Value $89.73M Shares 550,822 Est. Cost $162.02 Unrealized +3.8%
HARRIS CORP DEL 0.2%
Value $88.36M Shares 466,885 Est. Cost $183.40 Unrealized
CSX CSX CORP 0.2%
Value $88.31M Shares 1,141,446 Est. Cost $15.77 Unrealized +49.4%
EA ELECTRONIC ARTS INC 0.2%
Value $86.96M Shares 858,643 Est. Cost $116.43 Unrealized -20.4%
EXC EXELON CORP 0.2%
Value $86.32M Shares 1,800,497 Est. Cost $21.90 Unrealized +27.5%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $85.81M Shares 1,353,714 Est. Cost $62.47 Unrealized -4.9%
NVDA NVIDIA CORP 0.2%
Value $85.52M Shares 520,757 Est. Cost $5.49 Unrealized -25.0%
MARATHON OIL CORP 0.2%
Value $85.17M Shares 5,991,502 Est. Cost $20.06 Unrealized
ANADARKO PETE CORP 0.2%
Value $84.14M Shares 1,192,182 Est. Cost $68.99 Unrealized
SPGI S&P GLOBAL INC 0.2%
Value $83.58M Shares 366,820 Est. Cost $141.12 Unrealized +46.4%
INTU INTUIT 0.2%
Value $82.81M Shares 316,896 Est. Cost $162.92 Unrealized +49.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $80.72M Shares 698,042 Est. Cost $109.91 Unrealized +7.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $80.46M Shares 1,600,245 Est. Cost $65.28 Unrealized -25.2%
CRM SALESFORCE COM INC 0.2%
Value $79.08M Shares 521,205 Est. Cost $135.38 Unrealized +14.4%
ELV ANTHEM INC 0.2%
Value $76.55M Shares 271,235 Est. Cost $196.40 Unrealized +27.2%
ACTIVISION BLIZZARD INC 0.2%
Value $75.66M Shares 1,602,778 Est. Cost $62.34 Unrealized
ALRM ALARM COM HLDGS INC 0.2%
Value $75.6M Shares 1,412,406 Est. Cost $45.09 Unrealized +36.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $74.72M Shares 163,050 Est. Cost $135.92 Unrealized +3.7%
FIRST DATA CORP NEW 0.2%
Value $73.67M Shares 2,721,403 Est. Cost $23.09 Unrealized
LOW LOWES COS INC 0.2%
Value $73.43M Shares 727,663 Est. Cost $69.20 Unrealized +35.0%
ABT ABBOTT LABS 0.2%
Value $72.61M Shares 863,391 Est. Cost $51.67 Unrealized +35.9%
MTB M & T BK CORP 0.2%
Value $70.55M Shares 414,799 Est. Cost $122.44 Unrealized +9.3%
ABBV ABBVIE INC 0.2%
Value $69.88M Shares 960,967 Est. Cost $58.24 Unrealized +1.9%
WELL WELLTOWER INC 0.2%
Value $69.3M Shares 849,881 Est. Cost $51.71 Unrealized +23.7%
BAP CREDICORP LTD 0.2%
Value $69.19M Shares 302,282 Est. Cost $164.54 Unrealized +17.6%
RITCHIE BROS AUCTIONEERS 0.2%
Value $68.75M Shares 2,069,139 Est. Cost $31.74 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $68.54M Shares 428,981 Est. Cost $103.02 Unrealized +15.6%
SUI SUN CMNTYS INC 0.1%
Value $67.29M Shares 524,677 Est. Cost $123.43 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $67.02M Shares 585,543 Est. Cost $78.55 Unrealized +40.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $66.98M Shares 184,249 Est. Cost $240.80 Unrealized +16.2%
D DOMINION ENERGY INC 0.1%
Value $66.19M Shares 856,005 Est. Cost $53.40 Unrealized +6.5%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $65.19M Shares 1,250,415 Est. Cost $56.37 Unrealized
CTRIP COM INTL LTD 0.1%
Value $65.01M Shares 1,760,798 Est. Cost $51.18 Unrealized
AXP AMERICAN EXPRESS CO 0.1%
Value $63.92M Shares 517,657 Est. Cost $79.50 Unrealized +35.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $63.53M Shares 226,207 Est. Cost $159.54 Unrealized
PGR PROGRESSIVE CORP OHIO 0.1%
Value $63.29M Shares 791,668 Est. Cost $47.97 Unrealized +32.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $63M Shares 473,566 Est. Cost $118.22 Unrealized +2.2%
MEREDITH CORP 0.1%
Value $62.82M Shares 1,140,903 Est. Cost $55.53 Unrealized
KMPR KEMPER CORP DEL 0.1%
Value $61.89M Shares 713,793 Est. Cost $73.04 Unrealized +17.0%
MANH MANHATTAN ASSOCS INC 0.1%
Value $61.69M Shares 889,463 Est. Cost $43.96 Unrealized +46.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $61.63M Shares 2,333,885 Est. Cost $24.57 Unrealized +8.2%
NEENAH INC 0.1%
Value $61.46M Shares 909,802 Est. Cost $82.18 Unrealized
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $61.23M Shares 1,968,200 Est. Cost $58.70 Unrealized
FISV FISERV INC 0.1%
Value $60.94M Shares 668,534 Est. Cost $83.78 Unrealized +4.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $60.47M Shares 303,348 Est. Cost $127.29 Unrealized +36.2%
GMED GLOBUS MED INC 0.1%
Value $60.22M Shares 1,422,659 Est. Cost $34.51 Unrealized +25.8%
GENERAL ELECTRIC CO 0.1%
Value $60.18M Shares 5,731,306 Est. Cost $18.72 Unrealized
MO ALTRIA GROUP INC 0.1%
Value $60.11M Shares 1,268,876 Est. Cost $35.98 Unrealized -14.0%
DHR DANAHER CORPORATION 0.1%
Value $59.32M Shares 415,078 Est. Cost $81.95 Unrealized +40.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $59.15M Shares 539,133 Est. Cost $60.46 Unrealized +33.1%
AFL AFLAC INC 0.1%
Value $59.13M Shares 1,078,897 Est. Cost $36.23 Unrealized +21.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $58.83M Shares 200,308 Est. Cost $196.48 Unrealized +37.8%
GRUBHUB INC 0.1%
Value $57.37M Shares 735,579 Est. Cost $78.69 Unrealized
QCOM QUALCOMM INC 0.1%
Value $57.13M Shares 751,000 Est. Cost $46.78 Unrealized +34.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $56.65M Shares 278,831 Est. Cost $134.90 Unrealized +19.2%
TGT TARGET CORP 0.1%
Value $56.31M Shares 650,166 Est. Cost $44.60 Unrealized +51.8%
PEGA PEGASYSTEMS INC 0.1%
Value $55.48M Shares 779,078 Est. Cost $29.13 Unrealized +22.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $54.36M Shares 556,959 Est. Cost $91.26 Unrealized -4.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $54.19M Shares 1,017,042 Est. Cost $49.92 Unrealized -16.0%
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $53.98M Shares 987,475 Est. Cost $69.92 Unrealized
LEA LEAR CORP 0.1%
Value $51.78M Shares 371,802 Est. Cost $149.40 Unrealized -18.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $51.29M Shares 1,049,272 Est. Cost $43.41 Unrealized
ABIOMED INC 0.1%
Value $51.13M Shares 196,262 Est. Cost $237.27 Unrealized
BIIB BIOGEN INC 0.1%
Value $51.11M Shares 218,507 Est. Cost $303.02 Unrealized -23.8%
UNITED TECHNOLOGIES CORP 0.1%
Value $51.03M Shares 391,952 Est. Cost $121.35 Unrealized
KWR QUAKER CHEM CORP 0.1%
Value $50.84M Shares 250,598 Est. Cost $144.15 Unrealized +41.0%
HPQ HP INC 0.1%
Value $50.56M Shares 2,431,837 Est. Cost $14.70 Unrealized +7.0%
HMS HLDGS CORP 0.1%
Value $50.49M Shares 1,558,849 Est. Cost $24.84 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $50.41M Shares 1,271,939 Est. Cost $20.12 Unrealized +86.5%
SYF SYNCHRONY FINL 0.1%
Value $49.67M Shares 1,432,652 Est. Cost $25.70 Unrealized +11.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $49.36M Shares 688,699 Est. Cost $58.18 Unrealized +4.6%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $49.11M Shares 843,487 Est. Cost $41.46 Unrealized +34.4%
CPA COPA HOLDINGS SA 0.1%
Value $48.8M Shares 500,194 Est. Cost $85.10 Unrealized -13.7%
GLOB GLOBANT S A 0.1%
Value $48.75M Shares 482,458 Est. Cost $41.01 Unrealized +112.5%
F FORD MTR CO DEL 0.1%
Value $48.54M Shares 4,744,991 Est. Cost $7.28 Unrealized -2.4%
ASPEN TECHNOLOGY INC 0.1%
Value $47.94M Shares 385,645 Est. Cost $84.18 Unrealized
FOXF FOX FACTORY HLDG CORP 0.1%
Value $47.68M Shares 577,667 Est. Cost $38.99 Unrealized +90.2%
MMM 3M CO 0.1%
Value $47.56M Shares 274,396 Est. Cost $130.34 Unrealized -7.5%
IHS MARKIT LTD 0.1%
Value $47.52M Shares 745,698 Est. Cost $50.92 Unrealized
CB CHUBB LIMITED 0.1%
Value $47.5M Shares 322,472 Est. Cost $124.69 Unrealized +3.7%
CVS CVS HEALTH CORP 0.1%
Value $46.9M Shares 860,411 Est. Cost $60.46 Unrealized -27.9%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $46.14M Shares 2,210,909 Est. Cost $27.21 Unrealized
TAP MOLSON COORS BREWING CO 0.1%
Value $45.99M Shares 821,282 Est. Cost $62.51 Unrealized -21.8%
BIDU BAIDU INC 0.1%
Value $45.85M Shares 390,666 Est. Cost $247.21 Unrealized
ETN EATON CORP PLC 0.1%
Value $45.5M Shares 545,837 Est. Cost $65.40 Unrealized +9.2%
NKE NIKE INC 0.1%
Value $45.18M Shares 538,224 Est. Cost $60.87 Unrealized +26.6%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $44.9M Shares 139,705 Est. Cost $181.91 Unrealized +48.5%
PVH PVH CORP 0.1%
Value $44.9M Shares 474,301 Est. Cost $112.46 Unrealized -2.6%
RBC RBC BEARINGS INC 0.1%
Value $44.78M Shares 268,432 Est. Cost $113.55 Unrealized +24.6%
CAT CATERPILLAR INC DEL 0.1%
Value $44.55M Shares 326,806 Est. Cost $107.55 Unrealized +6.6%
PSA PUBLIC STORAGE 0.1%
Value $44.36M Shares 186,260 Est. Cost $148.82 Unrealized +16.8%
DUKE REALTY CORP 0.1%
Value $44.27M Shares 1,400,412 Est. Cost $28.33 Unrealized
ROCK GIBRALTAR INDS INC 0.1%
Value $44.24M Shares 1,096,076 Est. Cost $30.41 Unrealized +27.8%
LCII LCI INDS 0.1%
Value $43.57M Shares 484,069 Est. Cost $78.08 Unrealized -9.6%
VTR VENTAS INC 0.1%
Value $42.74M Shares 625,366 Est. Cost $43.80 Unrealized +11.5%
PSX PHILLIPS 66 0.1%
Value $42.62M Shares 455,596 Est. Cost $75.89 Unrealized -9.7%
LAM RESEARCH CORP 0.1%
Value $42.47M Shares 226,068 Est. Cost $184.91 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $42.46M Shares 300,924 Est. Cost $89.83 Unrealized +24.8%
GIII G-III APPAREL GROUP LTD 0.1%
Value $42.31M Shares 1,438,071 Est. Cost $28.35 Unrealized +20.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $41.97M Shares 356,267 Est. Cost $85.00 Unrealized +11.2%
CERNER CORP 0.1%
Value $41.79M Shares 570,118 Est. Cost $62.20 Unrealized
ECL ECOLAB INC 0.1%
Value $41.7M Shares 211,186 Est. Cost $125.25 Unrealized +38.3%
USB US BANCORP DEL 0.1%
Value $41.3M Shares 788,131 Est. Cost $37.77 Unrealized +3.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $41.12M Shares 1,969,405 Est. Cost $11.42 Unrealized +19.6%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $40.91M Shares 2,960,500 Est. Cost $10.69 Unrealized -8.0%
CDW CDW CORP 0.1%
Value $40.74M Shares 366,961 Est. Cost $68.24 Unrealized +42.0%
BOSTON PRIVATE FINL HLDGS IN 0.1%
Value $40.55M Shares 3,359,967 Est. Cost $16.29 Unrealized
PODD INSULET CORP 0.1%
Value $39.84M Shares 333,630 Est. Cost $87.37 Unrealized +17.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $39.83M Shares 290,159 Est. Cost $101.22 Unrealized +2.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $39.8M Shares 385,441 Est. Cost $82.86 Unrealized -3.3%
MU MICRON TECHNOLOGY INC 0.1%
Value $39.79M Shares 1,031,004 Est. Cost $39.46 Unrealized -5.8%
WELBILT INC 0.1%
Value $39.78M Shares 2,381,921 Est. Cost $20.68 Unrealized
DD DUPONT DE NEMOURS INC 0.1%
Value $39.64M Shares 528,044 Est. Cost $27.24 Unrealized 0.0%
WAB WABTEC CORP 0.1%
Value $39.59M Shares 551,748 Est. Cost $83.05 Unrealized -17.9%
MCK MCKESSON CORP 0.1%
Value $39.49M Shares 293,817 Est. Cost $141.06 Unrealized -15.8%
BB&T CORP 0.1%
Value $39.23M Shares 798,494 Est. Cost $47.30 Unrealized
ALL ALLSTATE CORP 0.1%
Value $38.96M Shares 383,124 Est. Cost $77.58 Unrealized +7.6%
CELGENE CORP 0.1%
Value $38.89M Shares 420,728 Est. Cost $76.16 Unrealized
VLO VALERO ENERGY CORP NEW 0.1%
Value $38.68M Shares 451,727 Est. Cost $49.73 Unrealized +26.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $38.43M Shares 380,531 Est. Cost $71.01 Unrealized +0.7%
FIVN FIVE9 INC 0.1%
Value $38.35M Shares 747,647 Est. Cost $50.83 Unrealized -0.2%
WTFC WINTRUST FINL CORP 0.1%
Value $38.29M Shares 523,396 Est. Cost $82.77 Unrealized -11.7%
ESS ESSEX PPTY TR INC 0.1%
Value $38.05M Shares 130,324 Est. Cost $187.24 Unrealized +22.0%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $37.85M Shares 933,481 Est. Cost $26.58 Unrealized +24.8%
CENTERSTATE BK CORP 0.1%
Value $37.79M Shares 1,640,919 Est. Cost $26.55 Unrealized
DUK DUKE ENERGY CORP NEW 0.1%
Value $37.75M Shares 427,766 Est. Cost $60.83 Unrealized +11.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $37.67M Shares 385,800 Est. Cost $73.00 Unrealized +4.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $37.21M Shares 373,069 Est. Cost $70.51 Unrealized +22.4%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $37.17M Shares 685,221 Est. Cost $43.98 Unrealized +15.3%
MMS MAXIMUS INC 0.1%
Value $37.02M Shares 510,267 Est. Cost $63.47 Unrealized +14.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.97M Shares 180,695 Est. Cost $188.90 Unrealized -10.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $36.97M Shares 558,936 Est. Cost $11.25 Unrealized +9.0%
AZO AUTOZONE INC 0.1%
Value $36.96M Shares 33,614 Est. Cost $700.58 Unrealized +50.2%
O REALTY INCOME CORP 0.1%
Value $36.91M Shares 535,179 Est. Cost $36.14 Unrealized +36.9%
BBVA BANCO FRANCES S A 0.1%
Value $36.68M Shares 3,238,566 Est. Cost $20.14 Unrealized
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $36.59M Shares 497,897 Est. Cost $75.77 Unrealized -6.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value $36.53M Shares 1,182,787 Est. Cost $26.11 Unrealized +28.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $36.31M Shares 421,345 Est. Cost $60.32 Unrealized -8.2%
SO SOUTHERN CO 0.1%
Value $36.31M Shares 656,755 Est. Cost $34.57 Unrealized +19.6%
KR KROGER CO 0.1%
Value $35.95M Shares 1,656,054 Est. Cost $21.15 Unrealized -0.4%
RF REGIONS FINL CORP NEW 0.1%
Value $35.9M Shares 2,403,058 Est. Cost $10.64 Unrealized +5.6%
SAIA SAIA INC 0.1%
Value $35.72M Shares 552,021 Est. Cost $62.13 Unrealized +3.0%
CMI CUMMINS INC 0.1%
Value $35.71M Shares 208,412 Est. Cost $134.10 Unrealized +3.0%
MPC MARATHON PETE CORP 0.1%
Value $35.42M Shares 633,758 Est. Cost $53.77 Unrealized -17.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $35.39M Shares 291,628 Est. Cost $88.11 Unrealized
USPH U S PHYSICAL THERAPY INC 0.1%
Value $35.28M Shares 287,852 Est. Cost $60.91 Unrealized +88.6%
JJSF J & J SNACK FOODS CORP 0.1%
Value $35.04M Shares 217,599 Est. Cost $111.81 Unrealized +26.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $34.91M Shares 258,302 Est. Cost $83.23 Unrealized +39.1%
ABEV AMBEV SA 0.1%
Value $34.63M Shares 7,414,969 Est. Cost $6.28 Unrealized
AXON AXON ENTERPRISE INC 0.1%
Value $34.42M Shares 536,881 Est. Cost $65.22 Unrealized 0.0%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $34.4M Shares 518,718 Est. Cost $70.41 Unrealized 0.0%
WORLDPAY INC 0.1%
Value $34.36M Shares 280,350 Est. Cost $78.64 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $34.31M Shares 710,251 Est. Cost $39.17 Unrealized +22.4%
FDX FEDEX CORP 0.1%
Value $34.29M Shares 208,768 Est. Cost $190.88 Unrealized -18.9%
WDFC WD-40 CO 0.1%
Value $34M Shares 213,735 Est. Cost $114.24 Unrealized +29.5%
TSN TYSON FOODS INC 0.1%
Value $33.89M Shares 419,762 Est. Cost $50.43 Unrealized +26.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $33.86M Shares 1,858,651 Est. Cost $13.64 Unrealized +8.2%
LVS LAS VEGAS SANDS CORP 0.1%
Value $33.84M Shares 572,667 Est. Cost $56.29 Unrealized -0.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $33.79M Shares 595,087 Est. Cost $47.70 Unrealized +11.7%
WSFS WSFS FINL CORP 0.1%
Value $33.53M Shares 811,792 Est. Cost $45.96 Unrealized -9.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $33.45M Shares 447,991 Est. Cost $70.00 Unrealized +1.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $33.35M Shares 255,266 Est. Cost $125.64 Unrealized +4.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $33.3M Shares 181,564 Est. Cost $155.39 Unrealized +12.5%
TELEFONICA BRASIL SA 0.1%
Value $33.27M Shares 2,554,200 Est. Cost $14.83 Unrealized
POOL POOL CORPORATION 0.1%
Value $33.19M Shares 173,719 Est. Cost $150.97 Unrealized +11.0%
HESKA CORP 0.1%
Value $32.66M Shares 383,442 Est. Cost $82.47 Unrealized
GM GENERAL MTRS CO 0.1%
Value $32.55M Shares 844,665 Est. Cost $32.87 Unrealized +5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $32.03M Shares 81,050 Est. Cost $345.10 Unrealized +8.6%
CBRE CBRE GROUP INC 0.1%
Value $31.76M Shares 619,127 Est. Cost $41.04 Unrealized +21.1%
AMAT APPLIED MATLS INC 0.1%
Value $31.72M Shares 706,289 Est. Cost $43.02 Unrealized -8.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $31.16M Shares 1,116,866 Est. Cost $21.92 Unrealized -3.9%
TE CONNECTIVITY LTD 0.1%
Value $31.06M Shares 324,318 Est. Cost $86.05 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $31.05M Shares 187,771 Est. Cost $104.28 Unrealized +35.2%
CABOT MICROELECTRONICS CORP 0.1%
Value $31.04M Shares 281,928 Est. Cost $103.15 Unrealized
SYY SYSCO CORP 0.1%
Value $31.03M Shares 438,805 Est. Cost $51.03 Unrealized +16.7%
MS MORGAN STANLEY 0.1%
Value $30.87M Shares 704,542 Est. Cost $36.33 Unrealized -0.1%
STWD STARWOOD PPTY TR INC 0.1%
Value $30.85M Shares 1,357,849 Est. Cost $21.24 Unrealized
PH PARKER HANNIFIN CORP 0.1%
Value $30.7M Shares 180,563 Est. Cost $149.98 Unrealized +4.3%
AON PLC 0.1%
Value $30.64M Shares 158,759 Est. Cost $146.38 Unrealized
DOW DOW INC 0.1%
Value $30.6M Shares 620,569 Est. Cost $36.37 Unrealized 0.0%
HESS CORP 0.1%
Value $30.09M Shares 473,333 Est. Cost $47.70 Unrealized
NTES NETEASE INC 0.1%
Value $29.54M Shares 115,487 Est. Cost $287.96 Unrealized
CHGG CHEGG INC 0.1%
Value $29.41M Shares 762,142 Est. Cost $32.96 Unrealized +14.3%
IP INTL PAPER CO 0.1%
Value $29.36M Shares 677,175 Est. Cost $32.64 Unrealized -3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $29.3M Shares 238,793 Est. Cost $84.43 Unrealized +22.3%
BBY BEST BUY INC 0.1%
Value $29.07M Shares 416,950 Est. Cost $42.28 Unrealized +27.3%
SYK STRYKER CORP 0.1%
Value $29.07M Shares 141,419 Est. Cost $147.10 Unrealized +20.9%
FLIR SYS INC 0.1%
Value $28.99M Shares 535,658 Est. Cost $43.67 Unrealized
BDX BECTON DICKINSON & CO 0.1%
Value $28.93M Shares 114,809 Est. Cost $189.44 Unrealized +10.7%
BZUN BAOZUN INC 0.1%
Value $28.54M Shares 572,300 Est. Cost $45.69 Unrealized
YUM YUM BRANDS INC 0.1%
Value $28.47M Shares 257,214 Est. Cost $67.65 Unrealized +35.9%
CAH CARDINAL HEALTH INC 0.1%
Value $28.46M Shares 604,279 Est. Cost $44.95 Unrealized -15.1%
CI CIGNA CORP NEW 0.1%
Value $28.32M Shares 179,698 Est. Cost $167.01 Unrealized -14.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $28.27M Shares 189,031 Est. Cost $103.96 Unrealized +20.2%
PHYSICIANS RLTY TR 0.1%
Value $28.26M Shares 1,619,804 Est. Cost $17.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.24M Shares 986,457 Est. Cost $22.44 Unrealized +10.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.08M Shares 369,769 Est. Cost $50.46 Unrealized +17.6%
RMD RESMED INC 0.1%
Value $27.97M Shares 229,228 Est. Cost $93.78 Unrealized +11.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $27.67M Shares 85,647 Est. Cost $236.62 Unrealized +13.0%
EBAY EBAY INC 0.1%
Value $27.63M Shares 699,398 Est. Cost $32.84 Unrealized +2.4%
AMSF AMERISAFE INC 0.1%
Value $27.62M Shares 433,141 Est. Cost $28.62 Unrealized +19.8%
LUV SOUTHWEST AIRLS CO 0.1%
Value $27.24M Shares 536,257 Est. Cost $49.02 Unrealized -3.0%
FE FIRSTENERGY CORP 0.1%
Value $27.05M Shares 631,804 Est. Cost $23.02 Unrealized +39.2%
DXC DXC TECHNOLOGY CO 0.1%
Value $26.82M Shares 486,283 Est. Cost $73.66 Unrealized -24.1%
BLACKROCK INC 0.1%
Value $26.75M Shares 56,995 Est. Cost $448.74 Unrealized
NTAP NETAPP INC 0.1%
Value $26.52M Shares 429,829 Est. Cost $34.22 Unrealized +64.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $26.43M Shares 116,757 Est. Cost $135.79 Unrealized +29.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.43M Shares 180,429 Est. Cost $84.21 Unrealized +60.4%
KRNT KORNIT DIGITAL LTD 0.1%
Value $26.4M Shares 834,478 Est. Cost $27.21 Unrealized +1.4%
MET METLIFE INC 0.1%
Value $26.36M Shares 530,742 Est. Cost $36.21 Unrealized +3.8%
DORM DORMAN PRODUCTS INC 0.1%
Value $26.16M Shares 300,142 Est. Cost $86.93 Unrealized -0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $26.03M Shares 199,689 Est. Cost $77.69 Unrealized +24.3%
INVH INVITATION HOMES INC 0.1%
Value $25.92M Shares 969,563 Est. Cost $19.44 Unrealized +8.8%
MRCY MERCURY SYS INC 0.1%
Value $25.77M Shares 366,258 Est. Cost $61.41 Unrealized +13.0%
NTR NUTRIEN LTD 0.1%
Value $25.75M Shares 481,605 Est. Cost $38.37 Unrealized +8.5%
DTE DTE ENERGY CO 0.1%
Value $25.72M Shares 201,113 Est. Cost $75.72 Unrealized +13.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $25.55M Shares 281,572 Est. Cost $73.33 Unrealized +8.9%
UDR UDR INC 0.1%
Value $25.38M Shares 565,413 Est. Cost $27.51 Unrealized +28.4%
EVO PMTS INC 0.1%
Value $25.32M Shares 803,178 Est. Cost $31.53 Unrealized
ILMN ILLUMINA INC 0.1%
Value $25.12M Shares 68,223 Est. Cost $252.46 Unrealized +25.1%
KMB KIMBERLY CLARK CORP 0.1%
Value $25.11M Shares 188,309 Est. Cost $89.40 Unrealized +14.3%
CALM CAL MAINE FOODS INC 0.1%
Value $24.99M Shares 598,893 Est. Cost $29.82 Unrealized +6.9%
SUNTRUST BKS INC 0.1%
Value $24.85M Shares 395,411 Est. Cost $63.14 Unrealized
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $24.83M Shares 78 Est. Cost $282716.97 Unrealized +10.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $24.82M Shares 233,914 Est. Cost $59.19 Unrealized +38.2%
GRANA Y MONTERO S A A 0.1%
Value $24.77M Shares 7,863,758 Est. Cost $3.05 Unrealized
CULP CULP INC 0.1%
Value $24.76M Shares 1,303,014 Est. Cost $26.17 Unrealized -34.7%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $24.72M Shares 633,812 Est. Cost $38.82 Unrealized
TXT TEXTRON INC 0.1%
Value $24.58M Shares 463,428 Est. Cost $52.02 Unrealized -3.4%
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $24.45M Shares 616,831 Est. Cost $27.46 Unrealized +0.5%
HUM HUMANA INC 0.1%
Value $24.36M Shares 91,782 Est. Cost $230.27 Unrealized +3.9%
WM WASTE MGMT INC DEL 0.1%
Value $24.22M Shares 209,934 Est. Cost $70.73 Unrealized +37.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.71M Shares 45,201 Est. Cost $126.13 Unrealized +35.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.58M Shares 129,692 Est. Cost $165.75 Unrealized -10.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $23.28M Shares 658,317 Est. Cost $28.64 Unrealized -9.2%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $23.27M Shares 224,587 Est. Cost $93.48 Unrealized +1.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.16M Shares 263,148 Est. Cost $54.81 Unrealized +24.5%
HCA HCA HEALTHCARE INC 0.1%
Value $23.16M Shares 171,245 Est. Cost $95.06 Unrealized +25.6%
ROST ROSS STORES INC 0.1%
Value $22.7M Shares 228,977 Est. Cost $64.55 Unrealized +41.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $22.67M Shares 240,974 Est. Cost $67.84 Unrealized +6.3%
KHC KRAFT HEINZ CO 0.1%
Value $22.57M Shares 727,130 Est. Cost $53.61 Unrealized -57.4%
FTV FORTIVE CORP 0.1%
Value $22.57M Shares 276,809 Est. Cost $47.65 Unrealized +6.0%
DISCOVER FINL SVCS 0.1%
Value $22.56M Shares 290,790 Est. Cost $70.16 Unrealized
NUE NUCOR CORP 0.0%
Value $22.5M Shares 408,336 Est. Cost $48.93 Unrealized -2.2%
ZTS ZOETIS INC 0.0%
Value $22.5M Shares 198,202 Est. Cost $73.63 Unrealized +34.8%
JLL JONES LANG LASALLE INC 0.0%
Value $22.41M Shares 159,272 Est. Cost $128.54 Unrealized +10.1%
ROG ROGERS CORP 0.0%
Value $22.09M Shares 128,015 Est. Cost $148.17 Unrealized +9.9%
JUNIPER NETWORKS INC 0.0%
Value $21.9M Shares 822,269 Est. Cost $27.93 Unrealized
TIFFANY & CO NEW 0.0%
Value $21.75M Shares 232,266 Est. Cost $95.02 Unrealized
ITW ILLINOIS TOOL WKS INC 0.0%
Value $21.68M Shares 143,790 Est. Cost $116.74 Unrealized +10.1%
REG REGENCY CTRS CORP 0.0%
Value $21.64M Shares 324,251 Est. Cost $45.10 Unrealized +13.2%
UVSP UNIVEST FINANCIAL CORPORATIO 0.0%
Value $20.9M Shares 795,889 Est. Cost $29.81 Unrealized -15.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $20.9M Shares 369,890 Est. Cost $35.64 Unrealized +26.1%
AES AES CORP 0.0%
Value $20.83M Shares 1,242,935 Est. Cost $8.47 Unrealized +57.9%
AVY AVERY DENNISON CORP 0.0%
Value $20.8M Shares 179,798 Est. Cost $87.51 Unrealized +11.3%
VARIAN MED SYS INC 0.0%
Value $20.45M Shares 150,196 Est. Cost $110.77 Unrealized
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $20.32M Shares 267,849 Est. Cost $64.45 Unrealized +8.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $20.24M Shares 589,710 Est. Cost $33.13 Unrealized 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.08M Shares 228,960 Est. Cost $61.02 Unrealized +11.2%
INFY INFOSYS LTD 0.0%
Value $19.97M Shares 1,866,076 Est. Cost $13.17 Unrealized
EMR EMERSON ELEC CO 0.0%
Value $19.95M Shares 298,888 Est. Cost $52.75 Unrealized +8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.89M Shares 481,515 Est. Cost $31.59 Unrealized +5.7%
DISCOVERY INC 0.0%
Value $19.79M Shares 644,541 Est. Cost $27.61 Unrealized
HOLLYFRONTIER CORP 0.0%
Value $19.76M Shares 426,960 Est. Cost $54.72 Unrealized
ALTRA INDL MOTION CORP 0.0%
Value $19.71M Shares 549,182 Est. Cost $35.89 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $19.7M Shares 143,320 Est. Cost $45.14 Unrealized +17.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.69M Shares 230,866 Est. Cost $72.18 Unrealized -12.5%
BAND BANDWIDTH INC 0.0%
Value $19.68M Shares 262,341 Est. Cost $72.95 Unrealized 0.0%
LEN LENNAR CORP 0.0%
Value $19.62M Shares 404,813 Est. Cost $47.56 Unrealized -3.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $19.54M Shares 267,454 Est. Cost $45.87 Unrealized +49.8%
ENVESTNET INC 0.0%
Value $19.36M Shares 283,220 Est. Cost $68.37 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $19.34M Shares 689,554 Est. Cost $18.56 Unrealized +3.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $19.28M Shares 149,445 Est. Cost $90.90 Unrealized +7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $19.22M Shares 435,233 Est. Cost $41.96 Unrealized -7.5%
GIS GENERAL MLS INC 0.0%
Value $19.18M Shares 364,886 Est. Cost $38.19 Unrealized +7.9%
WHR WHIRLPOOL CORP 0.0%
Value $19M Shares 133,480 Est. Cost $150.75 Unrealized -11.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $18.95M Shares 155,664 Est. Cost $84.65 Unrealized +17.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $18.62M Shares 111,678 Est. Cost $104.69 Unrealized +31.8%
UAL UNITED CONTL HLDGS INC 0.0%
Value $18.57M Shares 212,120 Est. Cost $79.17 Unrealized +6.9%
TPR TAPESTRY INC 0.0%
Value $18.57M Shares 585,101 Est. Cost $31.49 Unrealized -16.9%
CORE LABORATORIES N V 0.0%
Value $18.45M Shares 352,986 Est. Cost $53.74 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $18.38M Shares 490,163 Est. Cost $37.50 Unrealized
SYMANTEC CORP 0.0%
Value $18.27M Shares 839,271 Est. Cost $23.93 Unrealized
RED HAT INC 0.0%
Value $18.25M Shares 97,195 Est. Cost $153.75 Unrealized
ADI ANALOG DEVICES INC 0.0%
Value $18.19M Shares 161,123 Est. Cost $77.71 Unrealized +23.5%
XEROX CORP 0.0%
Value $17.75M Shares 501,390 Est. Cost $24.65 Unrealized
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $17.62M Shares 149,671 Est. Cost $107.09 Unrealized +3.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.6M Shares 299,189 Est. Cost $38.54 Unrealized +23.4%
LDOS LEIDOS HLDGS INC 0.0%
Value $17.54M Shares 219,631 Est. Cost $56.68 Unrealized +17.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $17.46M Shares 136,733 Est. Cost $90.55 Unrealized +18.7%
EVH EVOLENT HEALTH INC 0.0%
Value $17.42M Shares 2,192,072 Est. Cost $17.73 Unrealized -33.2%
GPRK GEOPARK LTD 0.0%
Value $17.39M Shares 937,830 Est. Cost $16.80 Unrealized 0.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $17.36M Shares 420,020 Est. Cost $49.55 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $17.32M Shares 520,198 Est. Cost $33.15 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $17.24M Shares 122,887 Est. Cost $101.13 Unrealized +24.8%
FICO FAIR ISAAC CORP 0.0%
Value $17.24M Shares 54,904 Est. Cost $140.07 Unrealized +107.1%
ULTA ULTA BEAUTY INC 0.0%
Value $17.09M Shares 49,249 Est. Cost $291.85 Unrealized +18.4%
FFIV F5 NETWORKS INC 0.0%
Value $17.03M Shares 116,956 Est. Cost $124.49 Unrealized +20.3%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $16.99M Shares 441,592 Est. Cost $28.64 Unrealized -2.4%
CITRIX SYS INC 0.0%
Value $16.97M Shares 172,885 Est. Cost $78.70 Unrealized
ONESMART INTL ED GROUP LTD 0.0%
Value $16.81M Shares 2,111,940 Est. Cost $11.09 Unrealized
NRG NRG ENERGY INC 0.0%
Value $16.55M Shares 471,131 Est. Cost $30.05 Unrealized +4.4%
CMA COMERICA INC 0.0%
Value $16.49M Shares 226,987 Est. Cost $55.45 Unrealized -3.1%
PAYX PAYCHEX INC 0.0%
Value $16.46M Shares 199,979 Est. Cost $47.94 Unrealized +45.1%
GPC GENUINE PARTS CO 0.0%
Value $16.41M Shares 158,392 Est. Cost $68.87 Unrealized +24.1%
INGERSOLL-RAND PLC 0.0%
Value $16.31M Shares 128,746 Est. Cost $89.19 Unrealized
L LOEWS CORP 0.0%
Value $16.29M Shares 298,037 Est. Cost $45.98 Unrealized +8.5%
PPL PPL CORP 0.0%
Value $16.14M Shares 520,360 Est. Cost $24.76 Unrealized -5.8%
STORE CAP CORP 0.0%
Value $16.1M Shares 484,962 Est. Cost $28.11 Unrealized
ENB ENBRIDGE INC 0.0%
Value $16.09M Shares 446,000 Est. Cost $20.54 Unrealized +14.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $16.09M Shares 43,888 Est. Cost $254.80 Unrealized +34.0%
RHI ROBERT HALF INTL INC 0.0%
Value $16.04M Shares 281,201 Est. Cost $49.81 Unrealized +19.8%
VIACOM INC NEW 0.0%
Value $15.73M Shares 526,474 Est. Cost $29.60 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $15.71M Shares 66,800 Est. Cost $183.01 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $15.62M Shares 424,974 Est. Cost $33.41 Unrealized
NDAQ NASDAQ INC 0.0%
Value $15.59M Shares 162,035 Est. Cost $24.36 Unrealized +14.1%
PHM PULTE GROUP INC 0.0%
Value $15.49M Shares 489,528 Est. Cost $25.71 Unrealized +13.1%
GWW GRAINGER W W INC 0.0%
Value $15.39M Shares 57,389 Est. Cost $261.19 Unrealized -1.4%
TU TELUS CORP 0.0%
Value $15.33M Shares 415,400 Est. Cost $17.89 Unrealized +3.4%
VNO VORNADO RLTY TR 0.0%
Value $15.23M Shares 237,587 Est. Cost $72.37 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $15.2M Shares 82,145 Est. Cost $46.18 Unrealized +31.0%
DISH NETWORK CORP 0.0%
Value $15.19M Shares 395,371 Est. Cost $29.30 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $15.17M Shares 108,265 Est. Cost $162.73 Unrealized -34.0%
BARRICK GOLD CORPORATION 0.0%
Value $15.15M Shares 960,882 Est. Cost $13.72 Unrealized
XEL XCEL ENERGY INC 0.0%
Value $15.14M Shares 254,538 Est. Cost $38.22 Unrealized +22.8%
KLAC KLA-TENCOR CORP 0.0%
Value $15.05M Shares 127,361 Est. Cost $86.68 Unrealized +22.5%
IRM IRON MTN INC NEW 0.0%
Value $15.04M Shares 480,658 Est. Cost $23.78 Unrealized -3.0%
KSS KOHLS CORP 0.0%
Value $14.94M Shares 314,144 Est. Cost $47.67 Unrealized +26.5%
STLD STEEL DYNAMICS INC 0.0%
Value $14.9M Shares 493,014 Est. Cost $35.89 Unrealized -25.9%
WAT WATERS CORP 0.0%
Value $14.87M Shares 69,076 Est. Cost $192.92 Unrealized +13.3%
PPG PPG INDS INC 0.0%
Value $14.86M Shares 127,286 Est. Cost $95.13 Unrealized +5.5%
VEREIT INC 0.0%
Value $14.86M Shares 1,648,718 Est. Cost $7.45 Unrealized
HRB BLOCK H & R INC 0.0%
Value $14.78M Shares 504,203 Est. Cost $20.90 Unrealized -0.9%
BP BP PLC 0.0%
Value $14.45M Shares 346,500 Est. Cost $45.66 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $14.39M Shares 546,520 Est. Cost $25.43 Unrealized -22.5%
SL GREEN RLTY CORP 0.0%
Value $14.34M Shares 178,411 Est. Cost $98.92 Unrealized
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $14.33M Shares 351,095 Est. Cost $33.51 Unrealized +1.7%
MSCI MSCI INC 0.0%
Value $14.32M Shares 59,959 Est. Cost $176.38 Unrealized +18.9%
UMPQUA HLDGS CORP 0.0%
Value $14.11M Shares 850,000 Est. Cost $21.36 Unrealized
EIX EDISON INTL 0.0%
Value $13.97M Shares 207,279 Est. Cost $51.85 Unrealized -10.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $13.88M Shares 291,869 Est. Cost $58.45 Unrealized -43.9%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.69M Shares 175,776 Est. Cost $68.90 Unrealized -13.2%
PCAR PACCAR INC 0.0%
Value $13.67M Shares 190,796 Est. Cost $32.95 Unrealized +9.9%
AME AMETEK INC NEW 0.0%
Value $13.63M Shares 150,046 Est. Cost $67.06 Unrealized +22.2%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $13.61M Shares 2,594,302 Est. Cost $14.73 Unrealized
CTVA CORTEVA INC 0.0%
Value $13.49M Shares 456,199 Est. Cost $25.02 Unrealized 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $13.48M Shares 595,273 Est. Cost $20.90 Unrealized +3.2%
OMC OMNICOM GROUP INC 0.0%
Value $13.29M Shares 162,064 Est. Cost $56.95 Unrealized +8.8%
ALEXION PHARMACEUTICALS INC 0.0%
Value $13.05M Shares 99,657 Est. Cost $136.03 Unrealized
OKE ONEOK INC NEW 0.0%
Value $12.98M Shares 188,626 Est. Cost $35.51 Unrealized +23.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $12.96M Shares 132,624 Est. Cost $65.34 Unrealized +36.4%
MCO MOODYS CORP 0.0%
Value $12.94M Shares 65,858 Est. Cost $139.73 Unrealized +28.4%
GEO GEO GROUP INC NEW 0.0%
Value $12.91M Shares 614,400 Est. Cost $17.53 Unrealized -3.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $12.89M Shares 319,751 Est. Cost $25.34 Unrealized +11.2%
ANSYS INC 0.0%
Value $12.86M Shares 62,804 Est. Cost $135.28 Unrealized
L3 TECHNOLOGIES INC 0.0%
Value $12.81M Shares 52,097 Est. Cost $190.93 Unrealized
TOTAL S A 0.0%
Value $12.8M Shares 229,500 Est. Cost $60.47 Unrealized
TORCHMARK CORP 0.0%
Value $12.74M Shares 142,360 Est. Cost $78.42 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.73M Shares 850,595 Est. Cost $11.30 Unrealized +8.3%
VFC V F CORP 0.0%
Value $12.69M Shares 145,127 Est. Cost $67.15 Unrealized +28.3%
CNC CENTENE CORP DEL 0.0%
Value $12.67M Shares 241,547 Est. Cost $50.41 Unrealized +7.1%
GLW CORNING INC 0.0%
Value $12.65M Shares 380,804 Est. Cost $24.35 Unrealized +9.3%
GLAXOSMITHKLINE PLC 0.0%
Value $12.63M Shares 315,600 Est. Cost $40.03 Unrealized
XILINX INC 0.0%
Value $12.62M Shares 107,010 Est. Cost $86.21 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $12.6M Shares 65,790 Est. Cost $139.68 Unrealized +18.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $12.56M Shares 150,601 Est. Cost $51.81 Unrealized +25.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.51M Shares 54,356 Est. Cost $201.16 Unrealized +2.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $12.41M Shares 33,610 Est. Cost $17.08 Unrealized +48.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $12.3M Shares 106,024 Est. Cost $76.03 Unrealized +28.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $12.29M Shares 192,554 Est. Cost $28.17 Unrealized +7.0%
APH AMPHENOL CORP NEW 0.0%
Value $12.27M Shares 127,933 Est. Cost $19.75 Unrealized +14.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.2M Shares 38,959 Est. Cost $417.90 Unrealized -20.8%
TWITTER INC 0.0%
Value $12.19M Shares 349,190 Est. Cost $37.03 Unrealized
TDG TRANSDIGM GROUP INC 0.0%
Value $12.18M Shares 25,167 Est. Cost $224.30 Unrealized +54.8%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $12.13M Shares 500,000 Est. Cost $17.26 Unrealized +4.3%
FTNT FORTINET INC 0.0%
Value $12.07M Shares 157,055 Est. Cost $15.47 Unrealized +6.4%
IQV IQVIA HLDGS INC 0.0%
Value $12.02M Shares 74,729 Est. Cost $112.02 Unrealized +25.2%
EVRG EVERGY INC 0.0%
Value $11.93M Shares 198,280 Est. Cost $43.14 Unrealized +5.0%
ES EVERSOURCE ENERGY 0.0%
Value $11.9M Shares 157,090 Est. Cost $47.67 Unrealized +21.3%
IRSA PROPIEDADES COMERCIALES 0.0%
Value $11.72M Shares 573,676 Est. Cost $46.52 Unrealized
SNA SNAP ON INC 0.0%
Value $11.66M Shares 70,407 Est. Cost $125.63 Unrealized +8.8%
BALL BALL CORP 0.0%
Value $11.61M Shares 165,942 Est. Cost $41.76 Unrealized +37.9%
SEAGATE TECHNOLOGY PLC 0.0%
Value $11.57M Shares 245,525 Est. Cost $36.44 Unrealized
PIONEER NAT RES CO 0.0%
Value $11.48M Shares 74,585 Est. Cost $154.03 Unrealized
FORUM ENERGY TECHNOLOGIES IN 0.0%
Value $11.34M Shares 3,315,251 Est. Cost $14.78 Unrealized
BANCO SANTANDER MEXICO S A 0.0%
Value $11.29M Shares 1,476,237 Est. Cost $6.69 Unrealized
JD JD COM INC 0.0%
Value $11.26M Shares 371,639 Est. Cost $33.36 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $11.23M Shares 133,186 Est. Cost $66.96 Unrealized +7.1%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.19M Shares 200,874 Est. Cost $44.06 Unrealized +3.5%
WESTROCK CO 0.0%
Value $11.07M Shares 303,616 Est. Cost $55.65 Unrealized
MAS MASCO CORP 0.0%
Value $10.98M Shares 279,861 Est. Cost $33.99 Unrealized +1.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $10.96M Shares 360,893 Est. Cost $17.36 Unrealized +64.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $10.93M Shares 70,868 Est. Cost $131.66 Unrealized +8.6%
EVR EVERCORE INC 0.0%
Value $10.84M Shares 122,300 Est. Cost $73.60 Unrealized +4.2%
AMERICA MOVIL SAB DE CV 0.0%
Value $10.77M Shares 739,699 Est. Cost $15.64 Unrealized
STT STATE STR CORP 0.0%
Value $10.63M Shares 189,594 Est. Cost $67.03 Unrealized -25.4%
HAL HALLIBURTON CO 0.0%
Value $10.59M Shares 465,402 Est. Cost $34.97 Unrealized -35.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.5M Shares 72,636 Est. Cost $112.50 Unrealized +2.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.36M Shares 37,864 Est. Cost $193.50 Unrealized +56.1%
ETR ENTERGY CORP NEW 0.0%
Value $10.34M Shares 100,469 Est. Cost $29.87 Unrealized +28.4%
UGI UGI CORP NEW 0.0%
Value $10.33M Shares 193,351 Est. Cost $53.12 Unrealized +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $10.23M Shares 118,128 Est. Cost $60.06 Unrealized +25.7%
HEADHUNTER GROUP PLC 0.0%
Value $10.08M Shares 617,045 Est. Cost $16.33 Unrealized
MYLAN N V 0.0%
Value $10.05M Shares 527,686 Est. Cost $29.27 Unrealized
MGM GROWTH PPTYS LLC 0.0%
Value $10.04M Shares 327,459 Est. Cost $32.23 Unrealized
AMP AMERIPRISE FINL INC 0.0%
Value $10.03M Shares 69,106 Est. Cost $116.61 Unrealized +10.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.02M Shares 44,544 Est. Cost $147.73 Unrealized +31.9%
HOLX HOLOGIC INC 0.0%
Value $10.01M Shares 208,400 Est. Cost $39.24 Unrealized +17.8%
GPN GLOBAL PMTS INC 0.0%
Value $9.98M Shares 62,320 Est. Cost $103.24 Unrealized +37.1%
FOXA FOX CORP 0.0%
Value $9.978M Shares 272,317 Est. Cost $33.56 Unrealized 0.0%
BT GROUP PLC 0.0%
Value $9.876M Shares 773,413 Est. Cost $14.76 Unrealized
KEY KEYCORP NEW 0.0%
Value $9.866M Shares 555,884 Est. Cost $12.57 Unrealized -2.4%
CTAS CINTAS CORP 0.0%
Value $9.855M Shares 41,522 Est. Cost $39.88 Unrealized +29.9%
PRGO PERRIGO CO PLC 0.0%
Value $9.769M Shares 205,148 Est. Cost $73.93 Unrealized -35.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $9.7M Shares 56,106 Est. Cost $155.51 Unrealized
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $9.693M Shares 79,971 Est. Cost $108.88 Unrealized +7.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $9.692M Shares 136,823 Est. Cost $47.70 Unrealized +40.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $9.661M Shares 490,812 Est. Cost $21.04 Unrealized
QRVO QORVO INC 0.0%
Value $9.646M Shares 144,753 Est. Cost $72.04 Unrealized -3.5%
CONCHO RES INC 0.0%
Value $9.569M Shares 92,716 Est. Cost $127.62 Unrealized
SJM SMUCKER J M CO 0.0%
Value $9.537M Shares 82,778 Est. Cost $87.60 Unrealized +12.3%
HSY HERSHEY CO 0.0%
Value $9.535M Shares 71,144 Est. Cost $87.37 Unrealized +24.7%
HCP INC 0.0%
Value $9.5M Shares 297,049 Est. Cost $28.43 Unrealized
CINF CINCINNATI FINL CORP 0.0%
Value $9.465M Shares 91,293 Est. Cost $59.65 Unrealized +35.6%
CCL CARNIVAL CORP 0.0%
Value $9.345M Shares 200,753 Est. Cost $58.43 Unrealized -13.9%
IDXX IDEXX LABS INC 0.0%
Value $9.339M Shares 33,916 Est. Cost $187.79 Unrealized +31.2%
MAA MID AMER APT CMNTYS INC 0.0%
Value $9.334M Shares 79,276 Est. Cost $79.38 Unrealized +13.4%
NBIS YANDEX N V 0.0%
Value $9.326M Shares 245,393 Est. Cost $33.41 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $9.308M Shares 160,697 Est. Cost $43.50 Unrealized -2.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $9.308M Shares 597,837 Est. Cost $10.10 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $9.27M Shares 12,648 Est. Cost $8.99 Unrealized +56.8%
CLX CLOROX CO DEL 0.0%
Value $9.249M Shares 60,407 Est. Cost $110.42 Unrealized +13.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.249M Shares 796,618 Est. Cost $12.85 Unrealized -16.4%
COLD AMERICOLD RLTY TR 0.0%
Value $9.233M Shares 284,458 Est. Cost $32.07 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $9.153M Shares 80,583 Est. Cost $88.67 Unrealized +18.6%
VRSN VERISIGN INC 0.0%
Value $9.108M Shares 43,546 Est. Cost $134.39 Unrealized +44.8%
AEE AMEREN CORP 0.0%
Value $9.091M Shares 121,028 Est. Cost $48.25 Unrealized +26.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.027M Shares 55,094 Est. Cost $144.24 Unrealized +3.9%
TRIP TRIPADVISOR INC 0.0%
Value $9.021M Shares 194,862 Est. Cost $45.25 Unrealized -4.2%
NTRS NORTHERN TR CORP 0.0%
Value $9.011M Shares 100,081 Est. Cost $74.00 Unrealized +1.4%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.932M Shares 103,024 Est. Cost $36.94 Unrealized +6.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.878M Shares 310,758 Est. Cost $28.54 Unrealized -8.3%
TOTAL SYS SVCS INC 0.0%
Value $8.801M Shares 68,499 Est. Cost $72.54 Unrealized
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $8.799M Shares 487,900 Est. Cost $28.36 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $8.711M Shares 218,853 Est. Cost $38.34 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $8.708M Shares 204,580 Est. Cost $37.83 Unrealized +11.9%
H HYATT HOTELS CORP 0.0%
Value $8.696M Shares 114,202 Est. Cost $76.53 Unrealized -3.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $8.596M Shares 153,136 Est. Cost $51.17 Unrealized -3.6%
BKR BAKER HUGHES A GE CO 0.0%
Value $8.58M Shares 348,337 Est. Cost $23.76 Unrealized -16.1%
CENTURYLINK INC 0.0%
Value $8.564M Shares 727,318 Est. Cost $16.81 Unrealized
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $8.564M Shares 400,000 Est. Cost $28.34 Unrealized -30.2%
CPT CAMDEN PPTY TR 0.0%
Value $8.51M Shares 81,418 Est. Cost $67.17 Unrealized +21.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.473M Shares 100,296 Est. Cost $113.46 Unrealized -27.6%
LIBERTY GLOBAL PLC 0.0%
Value $8.407M Shares 316,884 Est. Cost $27.93 Unrealized
FAST FASTENAL CO 0.0%
Value $8.321M Shares 255,314 Est. Cost $12.04 Unrealized +15.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.24M Shares 94,087 Est. Cost $58.30 Unrealized +31.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $8.24M Shares 9,809 Est. Cost $613.23 Unrealized +23.0%
JACOBS ENGR GROUP INC 0.0%
Value $8.213M Shares 97,334 Est. Cost $69.70 Unrealized
CBS CORP NEW 0.0%
Value $8.195M Shares 164,217 Est. Cost $55.07 Unrealized
VMC VULCAN MATLS CO 0.0%
Value $8.038M Shares 58,540 Est. Cost $106.62 Unrealized +13.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $8.008M Shares 78,651 Est. Cost $86.37 Unrealized -2.4%
KELLOGG CO 0.0%
Value $7.92M Shares 147,833 Est. Cost $45.88 Unrealized -9.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.855M Shares 439,324 Est. Cost $15.30 Unrealized
KMX CARMAX INC 0.0%
Value $7.847M Shares 90,364 Est. Cost $65.75 Unrealized +18.9%
CF CF INDS HLDGS INC 0.0%
Value $7.821M Shares 167,430 Est. Cost $30.90 Unrealized +19.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.665M Shares 268,790 Est. Cost $22.69 Unrealized -5.8%
NOW SERVICENOW INC 0.0%
Value $7.659M Shares 27,895 Est. Cost $42.03 Unrealized +25.0%
SITE CENTERS CORP 0.0%
Value $7.632M Shares 576,237 Est. Cost $13.24 Unrealized
EPAM EPAM SYS INC 0.0%
Value $7.631M Shares 44,085 Est. Cost $83.40 Unrealized +106.5%
SNPS SYNOPSYS INC 0.0%
Value $7.607M Shares 59,041 Est. Cost $89.38 Unrealized +34.6%
FEDERAL REALTY INVT TR 0.0%
Value $7.589M Shares 58,938 Est. Cost $119.25 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $7.532M Shares 116,873 Est. Cost $47.87 Unrealized -2.1%
MKC MCCORMICK & CO INC 0.0%
Value $7.513M Shares 48,463 Est. Cost $49.18 Unrealized +37.9%
CAG CONAGRA BRANDS INC 0.0%
Value $7.447M Shares 280,807 Est. Cost $22.62 Unrealized -1.8%
MAN MANPOWERGROUP INC 0.0%
Value $7.339M Shares 75,970 Est. Cost $109.37 Unrealized -16.7%
EFX EQUIFAX INC 0.0%
Value $7.324M Shares 54,136 Est. Cost $116.41 Unrealized +2.1%
TMUS T MOBILE US INC 0.0%
Value $7.139M Shares 96,305 Est. Cost $60.51 Unrealized +18.6%
DHI D R HORTON INC 0.0%
Value $7.076M Shares 164,002 Est. Cost $36.82 Unrealized +12.1%
PCG PG&E CORP 0.0%
Value $6.865M Shares 299,534 Est. Cost $58.30 Unrealized -65.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $6.86M Shares 663,139 Est. Cost $11.56 Unrealized
FOOT LOCKER INC 0.0%
Value $6.825M Shares 162,773 Est. Cost $42.81 Unrealized
WELLCARE HEALTH PLANS INC 0.0%
Value $6.789M Shares 23,807 Est. Cost $285.93 Unrealized
DOV DOVER CORP 0.0%
Value $6.774M Shares 67,606 Est. Cost $65.77 Unrealized +32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $6.734M Shares 61,792 Est. Cost $84.85 Unrealized -4.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $6.724M Shares 188,984 Est. Cost $32.43 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.662M Shares 74,183 Est. Cost $65.84 Unrealized +28.9%
ARCONIC INC 0.0%
Value $6.657M Shares 257,838 Est. Cost $22.66 Unrealized
BUNGE LIMITED 0.0%
Value $6.58M Shares 118,106 Est. Cost $66.13 Unrealized
M MACYS INC 0.0%
Value $6.558M Shares 305,422 Est. Cost $23.93 Unrealized -5.0%
COOPER COS INC 0.0%
Value $6.543M Shares 19,424 Est. Cost $252.67 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $6.514M Shares 108,903 Est. Cost $49.61 Unrealized
EG EVEREST RE GROUP LTD 0.0%
Value $6.508M Shares 26,330 Est. Cost $211.57 Unrealized -1.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $6.465M Shares 180,426 Est. Cost $40.68 Unrealized -10.6%
CIT GROUP INC 0.0%
Value $6.465M Shares 123,049 Est. Cost $50.74 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $6.345M Shares 90,771 Est. Cost $63.79 Unrealized +3.6%
INTERXION HOLDING N.V 0.0%
Value $6.344M Shares 83,377 Est. Cost $63.33 Unrealized
IAC INTERACTIVECORP 0.0%
Value $6.308M Shares 28,991 Est. Cost $194.96 Unrealized
TAL TAL EDUCATION GROUP 0.0%
Value $6.237M Shares 163,699 Est. Cost $34.90 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $6.224M Shares 38,396 Est. Cost $85.37 Unrealized +70.7%
CWEN CLEARWAY ENERGY INC 0.0%
Value $6.204M Shares 368,000 Est. Cost $12.96 Unrealized -12.7%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $6.197M Shares 436,362 Est. Cost $9.83 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.15M Shares 54,165 Est. Cost $105.74 Unrealized -2.7%
TFX TELEFLEX INC 0.0%
Value $6.066M Shares 18,317 Est. Cost $266.18 Unrealized +9.1%
NIELSEN HLDGS PLC 0.0%
Value $6.034M Shares 266,997 Est. Cost $36.94 Unrealized
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $6.013M Shares 77,817 Est. Cost $79.85 Unrealized -15.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $5.989M Shares 102,620 Est. Cost $50.61 Unrealized +6.2%
INCY INCYTE CORP 0.0%
Value $5.984M Shares 70,435 Est. Cost $98.05 Unrealized -18.1%
CPRT COPART INC 0.0%
Value $5.959M Shares 79,730 Est. Cost $14.27 Unrealized +20.2%
XYL XYLEM INC 0.0%
Value $5.939M Shares 71,003 Est. Cost $61.73 Unrealized +19.2%
QURATE RETAIL INC 0.0%
Value $5.932M Shares 478,737 Est. Cost $21.66 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $5.877M Shares 281,213 Est. Cost $19.96 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.84M Shares 72,859 Est. Cost $62.41 Unrealized +23.9%
WYNN WYNN RESORTS LTD 0.0%
Value $5.832M Shares 47,014 Est. Cost $126.32 Unrealized -4.1%
XXCHNXX CHINA FD INC 0.0%
Value $5.829M Shares 287,763 Est. Cost $20.35 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $5.791M Shares 39,908 Est. Cost $110.94 Unrealized +4.8%
AYI ACUITY BRANDS INC 0.0%
Value $5.772M Shares 41,852 Est. Cost $175.32 Unrealized -23.3%
IT GARTNER INC 0.0%
Value $5.689M Shares 35,352 Est. Cost $131.10 Unrealized +19.3%
SABR SABRE CORP 0.0%
Value $5.659M Shares 254,849 Est. Cost $23.93 Unrealized -10.4%
NOBLE ENERGY INC 0.0%
Value $5.643M Shares 251,917 Est. Cost $28.48 Unrealized
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $5.637M Shares 105,112 Est. Cost $52.63 Unrealized +5.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.608M Shares 114,255 Est. Cost $33.23 Unrealized +16.7%
BMA BANCO MACRO SA 0.0%
Value $5.592M Shares 76,615 Est. Cost $101.29 Unrealized
BEN FRANKLIN RES INC 0.0%
Value $5.586M Shares 160,502 Est. Cost $26.44 Unrealized -6.7%
ATO ATMOS ENERGY CORP 0.0%
Value $5.581M Shares 52,870 Est. Cost $79.75 Unrealized +9.2%
URI UNITED RENTALS INC 0.0%
Value $5.562M Shares 41,936 Est. Cost $123.70 Unrealized -0.6%
HAS HASBRO INC 0.0%
Value $5.56M Shares 52,605 Est. Cost $72.28 Unrealized +6.4%
ARISTA NETWORKS INC 0.0%
Value $5.512M Shares 21,231 Est. Cost $279.88 Unrealized
ALLY ALLY FINL INC 0.0%
Value $5.51M Shares 177,782 Est. Cost $18.56 Unrealized +28.6%
APACHE CORP 0.0%
Value $5.406M Shares 186,627 Est. Cost $43.67 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $5.354M Shares 150,381 Est. Cost $55.55 Unrealized
E TRADE FINANCIAL CORP 0.0%
Value $5.287M Shares 118,512 Est. Cost $46.91 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.225M Shares 40,074 Est. Cost $112.56 Unrealized +8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.213M Shares 47,907 Est. Cost $12.88 Unrealized +44.7%
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.206M Shares 559,201 Est. Cost $9.56 Unrealized
DVA DAVITA INC 0.0%
Value $5.193M Shares 92,233 Est. Cost $59.64 Unrealized -13.1%
NI NISOURCE INC 0.0%
Value $5.191M Shares 180,256 Est. Cost $19.98 Unrealized +13.3%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $5.112M Shares 62,833 Est. Cost $87.32 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $5.088M Shares 53,347 Est. Cost $81.73 Unrealized -3.6%
NATIONAL OILWELL VARCO INC 0.0%
Value $5.033M Shares 226,418 Est. Cost $34.78 Unrealized
IVZ INVESCO LTD 0.0%
Value $4.948M Shares 241,755 Est. Cost $19.41 Unrealized -21.7%
ANNALY CAP MGMT INC 0.0%
Value $4.892M Shares 535,729 Est. Cost $12.04 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.832M Shares 32,774 Est. Cost $213.01 Unrealized -35.0%
HCC WARRIOR MET COAL INC 0.0%
Value $4.805M Shares 183,963 Est. Cost $27.36 Unrealized +4.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.792M Shares 146,936 Est. Cost $40.68 Unrealized -21.5%
MOS MOSAIC CO NEW 0.0%
Value $4.791M Shares 191,259 Est. Cost $20.96 Unrealized +2.9%
AER AERCAP HOLDINGS NV 0.0%
Value $4.783M Shares 91,963 Est. Cost $48.36 Unrealized -0.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $4.763M Shares 83,368 Est. Cost $48.47 Unrealized -17.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.752M Shares 206,991 Est. Cost $18.23 Unrealized +4.1%
PRIMO WTR CORP 0.0%
Value $4.748M Shares 386,147 Est. Cost $14.34 Unrealized
HRL HORMEL FOODS CORP 0.0%
Value $4.712M Shares 116,220 Est. Cost $29.76 Unrealized +14.0%
SVB FINL GROUP 0.0%
Value $4.703M Shares 20,940 Est. Cost $254.97 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $4.703M Shares 48,692 Est. Cost $88.26 Unrealized
BF/B BROWN FORMAN CORP 0.0%
Value $4.703M Shares 84,697 Est. Cost $41.88 Unrealized +13.7%
DISCOVERY INC 0.0%
Value $4.615M Shares 162,214 Est. Cost $22.56 Unrealized
GRMN GARMIN LTD 0.0%
Value $4.574M Shares 57,320 Est. Cost $52.47 Unrealized +33.9%
ENIC ENEL CHILE S A 0.0%
Value $4.536M Shares 948,900 Est. Cost $5.61 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.488M Shares 106,912 Est. Cost $35.46 Unrealized -10.0%
WU WESTERN UN CO 0.0%
Value $4.439M Shares 223,156 Est. Cost $18.98 Unrealized
EATON VANCE CORP 0.0%
Value $4.397M Shares 101,948 Est. Cost $43.52 Unrealized
FMC F M C CORP 0.0%
Value $4.382M Shares 52,813 Est. Cost $59.63 Unrealized +8.9%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.381M Shares 193,924 Est. Cost $16.23 Unrealized +4.8%
TAIWAN FD INC 0.0%
Value $4.371M Shares 257,023 Est. Cost $20.33 Unrealized
APARTMENT INVT & MGMT CO 0.0%
Value $4.308M Shares 85,962 Est. Cost $50.12 Unrealized
LKQ LKQ CORP 0.0%
Value $4.304M Shares 161,733 Est. Cost $31.49 Unrealized -20.2%
MKL MARKEL CORP 0.0%
Value $4.278M Shares 3,926 Est. Cost $1052.66 Unrealized -0.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.272M Shares 115,208 Est. Cost $27.16 Unrealized +19.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $4.246M Shares 50,222 Est. Cost $49.36 Unrealized +4.1%
UNM UNUM GROUP 0.0%
Value $4.21M Shares 125,490 Est. Cost $44.91 Unrealized -22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.173M Shares 18,547 Est. Cost $197.53 Unrealized -6.3%
WDAY WORKDAY INC 0.0%
Value $4.117M Shares 20,023 Est. Cost $162.66 Unrealized +24.2%
L BRANDS INC 0.0%
Value $4.109M Shares 157,439 Est. Cost $36.32 Unrealized
NWL NEWELL BRANDS INC 0.0%
Value $3.946M Shares 255,907 Est. Cost $33.15 Unrealized -66.9%
NORDSTROM INC 0.0%
Value $3.935M Shares 123,504 Est. Cost $49.01 Unrealized
KIM KIMCO RLTY CORP 0.0%
Value $3.907M Shares 211,373 Est. Cost $10.72 Unrealized +24.5%
TSLA TESLA INC 0.0%
Value $3.894M Shares 17,427 Est. Cost $20.18 Unrealized -22.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $3.837M Shares 82,767 Est. Cost $31.90 Unrealized +27.4%
EC ECOPETROL S A 0.0%
Value $3.814M Shares 208,524 Est. Cost $20.68 Unrealized
NVR NVR INC 0.0%
Value $3.774M Shares 1,120 Est. Cost $2839.04 Unrealized +13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.682M Shares 58,116 Est. Cost $66.95 Unrealized -11.1%
ALLEGHANY CORP DEL 0.0%
Value $3.649M Shares 5,357 Est. Cost $570.14 Unrealized
CPB CAMPBELL SOUP CO 0.0%
Value $3.61M Shares 90,118 Est. Cost $34.68 Unrealized -8.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.562M Shares 412,732 Est. Cost $8.68 Unrealized
ARMK ARAMARK 0.0%
Value $3.515M Shares 97,484 Est. Cost $24.13 Unrealized -10.8%
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.505M Shares 529,913 Est. Cost $16.48 Unrealized
RVTY PERKINELMER INC 0.0%
Value $3.462M Shares 35,930 Est. Cost $76.13 Unrealized +20.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.43M Shares 67,517 Est. Cost $25.89 Unrealized +10.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.393M Shares 73,772 Est. Cost $49.17 Unrealized -5.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.353M Shares 25,029 Est. Cost $125.80 Unrealized +1.5%
HEI/A HEICO CORP NEW 0.0%
Value $3.326M Shares 32,176 Est. Cost $91.25 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $3.318M Shares 5,424 Est. Cost $366.61 Unrealized +51.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.18M Shares 34,788 Est. Cost $97.66 Unrealized -9.1%
PARSLEY ENERGY INC 0.0%
Value $3.159M Shares 166,211 Est. Cost $29.17 Unrealized
CDK GLOBAL INC 0.0%
Value $3.129M Shares 63,280 Est. Cost $52.55 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.046M Shares 181,085 Est. Cost $20.92 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.034M Shares 157,761 Est. Cost $16.09 Unrealized -13.3%
XYZ SQUARE INC 0.0%
Value $3.016M Shares 41,584 Est. Cost $65.77 Unrealized +6.2%
HP HELMERICH & PAYNE INC 0.0%
Value $3.001M Shares 59,271 Est. Cost $51.43 Unrealized +7.0%
ALB ALBEMARLE CORP 0.0%
Value $2.982M Shares 42,348 Est. Cost $90.69 Unrealized -25.7%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.973M Shares 315,463 Est. Cost $13.01 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.843M Shares 308,092 Est. Cost $14.67 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.817M Shares 208,781 Est. Cost $12.51 Unrealized -8.8%
FLS FLOWSERVE CORP 0.0%
Value $2.767M Shares 52,515 Est. Cost $37.05 Unrealized +14.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $2.73M Shares 39,302 Est. Cost $66.71 Unrealized -10.5%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.716M Shares 15,070 Est. Cost $133.75 Unrealized +29.8%
SEE SEALED AIR CORP NEW 0.0%
Value $2.694M Shares 62,931 Est. Cost $37.52 Unrealized +3.8%
GAP GAP INC 0.0%
Value $2.694M Shares 149,924 Est. Cost $18.86 Unrealized -6.0%
VOYA VOYA FINL INC 0.0%
Value $2.661M Shares 48,129 Est. Cost $37.48 Unrealized +28.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.649M Shares 76,356 Est. Cost $40.68 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $2.648M Shares 147,617 Est. Cost $7.95 Unrealized +18.1%
FOX FOX CORP 0.0%
Value $2.628M Shares 71,948 Est. Cost $32.96 Unrealized 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.601M Shares 18,244 Est. Cost $136.98 Unrealized -1.9%
AOS SMITH A O CORP 0.0%
Value $2.597M Shares 55,064 Est. Cost $48.30 Unrealized -10.1%
DOX AMDOCS LTD 0.0%
Value $2.584M Shares 41,606 Est. Cost $52.61 Unrealized -4.4%
PEOPLES UTD FINL INC 0.0%
Value $2.583M Shares 153,920 Est. Cost $17.27 Unrealized
CSGP COSTAR GROUP INC 0.0%
Value $2.577M Shares 4,651 Est. Cost $40.14 Unrealized +27.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.564M Shares 26,827 Est. Cost $70.99 Unrealized +24.0%
NTNX NUTANIX INC 0.0%
Value $2.516M Shares 97,004 Est. Cost $34.85 Unrealized 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.509M Shares 35,198 Est. Cost $78.34 Unrealized -5.9%
PWR QUANTA SVCS INC 0.0%
Value $2.507M Shares 65,633 Est. Cost $34.24 Unrealized +9.0%
FLEX FLEX LTD 0.0%
Value $2.488M Shares 259,990 Est. Cost $9.95 Unrealized -22.7%
USFD US FOODS HLDG CORP 0.0%
Value $2.474M Shares 69,177 Est. Cost $33.31 Unrealized +9.0%
MOMO INC 0.0%
Value $2.452M Shares 68,485 Est. Cost $26.64 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $2.447M Shares 109,303 Est. Cost $11.71 Unrealized +7.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.426M Shares 11,902 Est. Cost $35.56 Unrealized +5.2%
SPLUNK INC 0.0%
Value $2.411M Shares 19,169 Est. Cost $114.61 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.396M Shares 64,392 Est. Cost $39.51 Unrealized -12.7%
CCK CROWN HOLDINGS INC 0.0%
Value $2.38M Shares 38,946 Est. Cost $53.09 Unrealized +4.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.37M Shares 85,967 Est. Cost $29.26 Unrealized
CIMAREX ENERGY CO 0.0%
Value $2.35M Shares 39,602 Est. Cost $94.48 Unrealized
DPZ DOMINOS PIZZA INC 0.0%
Value $2.33M Shares 8,375 Est. Cost $238.80 Unrealized +5.9%
AIZ ASSURANT INC 0.0%
Value $2.315M Shares 21,760 Est. Cost $85.09 Unrealized +3.0%
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.281M Shares 91,357 Est. Cost $24.97 Unrealized
ALK ALASKA AIR GROUP INC 0.0%
Value $2.263M Shares 35,412 Est. Cost $70.53 Unrealized -15.4%
BANCOLOMBIA S A 0.0%
Value $2.26M Shares 44,275 Est. Cost $40.53 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.253M Shares 135,100 Est. Cost $16.80 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $2.22M Shares 14,395 Est. Cost $203.35 Unrealized -25.6%
TRGP TARGA RES CORP 0.0%
Value $2.217M Shares 56,462 Est. Cost $34.93 Unrealized -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.208M Shares 21,554 Est. Cost $52.50 Unrealized +4.4%
YY INC 0.0%
Value $2.208M Shares 31,680 Est. Cost $83.56 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.2M Shares 14,097 Est. Cost $140.76 Unrealized +6.3%
AGRO ADECOAGRO S A 0.0%
Value $2.136M Shares 299,126 Est. Cost $6.08 Unrealized 0.0%
COTY COTY INC 0.0%
Value $2.127M Shares 158,781 Est. Cost $13.09 Unrealized -9.8%
WRB BERKLEY W R CORP 0.0%
Value $2.106M Shares 31,954 Est. Cost $19.96 Unrealized +18.2%
ROL ROLLINS INC 0.0%
Value $2.092M Shares 58,327 Est. Cost $23.51 Unrealized +1.1%
FLR FLUOR CORP NEW 0.0%
Value $2.091M Shares 62,089 Est. Cost $39.51 Unrealized -18.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.056M Shares 95,881 Est. Cost $29.39 Unrealized -22.5%
UAA UNDER ARMOUR INC 0.0%
Value $2.033M Shares 80,212 Est. Cost $19.66 Unrealized +19.2%
TECH DATA CORP 0.0%
Value $2.033M Shares 19,437 Est. Cost $90.28 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $2.018M Shares 215,400 Est. Cost $12.14 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $2.009M Shares 52,325 Est. Cost $44.40 Unrealized -11.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.992M Shares 29,101 Est. Cost $64.14 Unrealized +3.2%
MAC MACERICH CO 0.0%
Value $1.991M Shares 59,451 Est. Cost $56.42 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.96M Shares 22,875 Est. Cost $90.59 Unrealized -5.6%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.957M Shares 311,944 Est. Cost $5.31 Unrealized +15.8%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.942M Shares 89,362 Est. Cost $24.44 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.925M Shares 20,898 Est. Cost $185.37 Unrealized -47.9%
PBF PBF ENERGY INC 0.0%
Value $1.907M Shares 60,937 Est. Cost $23.37 Unrealized +27.7%
AVT AVNET INC 0.0%
Value $1.889M Shares 41,731 Est. Cost $32.23 Unrealized +17.2%
NOAH NOAH HLDGS LTD 0.0%
Value $1.861M Shares 43,721 Est. Cost $42.44 Unrealized
PLURALSIGHT INC 0.0%
Value $1.857M Shares 61,234 Est. Cost $30.33 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.833M Shares 34,575 Est. Cost $41.81 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.787M Shares 27,800 Est. Cost $70.69 Unrealized 0.0%
TD AMERITRADE HLDG CORP 0.0%
Value $1.771M Shares 35,468 Est. Cost $52.04 Unrealized
TRU TRANSUNION 0.0%
Value $1.767M Shares 24,034 Est. Cost $61.81 Unrealized +7.3%
WPC W P CAREY INC 0.0%
Value $1.74M Shares 21,440 Est. Cost $73.69 Unrealized
DXCM DEXCOM INC 0.0%
Value $1.729M Shares 11,535 Est. Cost $33.69 Unrealized -6.7%
MAT MATTEL INC 0.0%
Value $1.727M Shares 154,042 Est. Cost $16.80 Unrealized -30.1%
SINA CORP 0.0%
Value $1.726M Shares 39,996 Est. Cost $72.71 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $1.713M Shares 29,634 Est. Cost $22.56 Unrealized -9.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.708M Shares 63,230 Est. Cost $30.01 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.707M Shares 76,864 Est. Cost $17.85 Unrealized +16.5%
VMWARE INC 0.0%
Value $1.678M Shares 10,036 Est. Cost $152.26 Unrealized
LIBERTY PPTY TR 0.0%
Value $1.675M Shares 33,481 Est. Cost $45.89 Unrealized
SPRINT CORPORATION 0.0%
Value $1.641M Shares 249,508 Est. Cost $5.06 Unrealized
JBL JABIL INC 0.0%
Value $1.641M Shares 51,914 Est. Cost $27.32 Unrealized +1.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.62M Shares 28,114 Est. Cost $53.72 Unrealized +12.2%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.616M Shares 42,561 Est. Cost $41.21 Unrealized
GDDY GODADDY INC 0.0%
Value $1.568M Shares 22,345 Est. Cost $69.63 Unrealized +8.3%
ACM AECOM 0.0%
Value $1.568M Shares 41,439 Est. Cost $32.09 Unrealized -0.4%
PDD PINDUODUO INC 0.0%
Value $1.557M Shares 75,500 Est. Cost $20.62 Unrealized
ATHENE HLDG LTD 0.0%
Value $1.545M Shares 35,878 Est. Cost $41.73 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.537M Shares 100,483 Est. Cost $31.08 Unrealized -45.7%
ALV AUTOLIV INC 0.0%
Value $1.521M Shares 21,579 Est. Cost $70.92 Unrealized -11.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.497M Shares 42,574 Est. Cost $31.25 Unrealized +2.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.482M Shares 40,388 Est. Cost $50.57 Unrealized -23.6%
TRMB TRIMBLE INC 0.0%
Value $1.47M Shares 32,575 Est. Cost $36.68 Unrealized +13.3%
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.459M Shares 60,899 Est. Cost $18.67 Unrealized
ADNT ADIENT PLC 0.0%
Value $1.457M Shares 60,047 Est. Cost $43.03 Unrealized -52.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.436M Shares 82,432 Est. Cost $14.92 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.429M Shares 13,711 Est. Cost $76.00 Unrealized +21.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.409M Shares 41,672 Est. Cost $30.90 Unrealized +5.1%
NAVI NAVIENT CORPORATION 0.0%
Value $1.403M Shares 102,807 Est. Cost $14.55 Unrealized -10.4%
ONC BEIGENE LTD 0.0%
Value $1.391M Shares 11,221 Est. Cost $136.68 Unrealized
OPTU ALTICE USA INC 0.0%
Value $1.358M Shares 55,750 Est. Cost $20.23 Unrealized +17.4%
DY DYCOM INDS INC 0.0%
Value $1.354M Shares 23,000 Est. Cost $85.24 Unrealized -40.0%
GENESEE & WYO INC 0.0%
Value $1.35M Shares 13,500 Est. Cost $81.34 Unrealized
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.333M Shares 7,491 Est. Cost $131.89 Unrealized +24.6%
DBX DROPBOX INC 0.0%
Value $1.303M Shares 52,029 Est. Cost $23.10 Unrealized 0.0%
AA ALCOA CORP 0.0%
Value $1.279M Shares 54,633 Est. Cost $40.60 Unrealized -41.4%
PTC PTC INC 0.0%
Value $1.257M Shares 14,006 Est. Cost $88.23 Unrealized +1.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.242M Shares 8,493 Est. Cost $137.59 Unrealized 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.241M Shares 8,314 Est. Cost $46.35 Unrealized +1.8%
INGR INGREDION INC 0.0%
Value $1.225M Shares 14,848 Est. Cost $103.17 Unrealized -16.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.216M Shares 24,827 Est. Cost $47.44 Unrealized +0.3%
NEW YORK CMNTY BANCORP INC 0.0%
Value $1.213M Shares 121,567 Est. Cost $12.46 Unrealized
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.203M Shares 46,000 Est. Cost $17.30 Unrealized +17.8%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $1.191M Shares 220,000 Est. Cost $5.11 Unrealized
RYAAY RYANAIR HLDGS PLC 0.0%
Value $1.19M Shares 18,552 Est. Cost $105.25 Unrealized
CXW CORECIVIC INC 0.0%
Value $1.179M Shares 56,788 Est. Cost $18.08 Unrealized +6.7%
MTN VAIL RESORTS INC 0.0%
Value $1.179M Shares 5,282 Est. Cost $221.04 Unrealized +0.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.175M Shares 17,733 Est. Cost $50.81 Unrealized +26.4%
ATLANTICA YIELD PLC 0.0%
Value $1.156M Shares 51,000 Est. Cost $20.19 Unrealized
LFUS LITTELFUSE INC 0.0%
Value $1.133M Shares 6,400 Est. Cost $183.64 Unrealized -1.2%
HD SUPPLY HLDGS INC 0.0%
Value $1.117M Shares 27,724 Est. Cost $42.90 Unrealized
MUR MURPHY OIL CORP 0.0%
Value $1.112M Shares 45,121 Est. Cost $18.53 Unrealized +11.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.107M Shares 23,869 Est. Cost $42.45 Unrealized 0.0%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $1.104M Shares 77,500 Est. Cost $14.06 Unrealized +2.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.096M Shares 18,379 Est. Cost $47.17 Unrealized +2.2%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.09M Shares 68,319 Est. Cost $22.29 Unrealized
SIRIUS XM HLDGS INC 0.0%
Value $1.084M Shares 194,295 Est. Cost $6.11 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.073M Shares 11,340 Est. Cost $75.38 Unrealized +18.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.055M Shares 7,384 Est. Cost $135.23 Unrealized +1.3%
SEMGROUP CORP 0.0%
Value $1.04M Shares 86,700 Est. Cost $18.65 Unrealized
AN AUTONATION INC 0.0%
Value $1.036M Shares 24,712 Est. Cost $42.42 Unrealized -6.2%
RIG TRANSOCEAN LTD 0.0%
Value $1.033M Shares 161,212 Est. Cost $9.43 Unrealized -21.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.027M Shares 49,702 Est. Cost $17.19 Unrealized +34.1%
TRNO TERRENO RLTY CORP 0.0%
Value $1.011M Shares 20,641 Est. Cost $37.66 Unrealized
ATLASSIAN CORP PLC 0.0%
Value $991K Shares 7,575 Est. Cost $112.34 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $979K Shares 89,800 Est. Cost $12.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $948K Shares 255,866 Est. Cost $4.39 Unrealized -19.3%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $942K Shares 112,000 Est. Cost $8.22 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $933K Shares 12,862 Est. Cost $88.75 Unrealized -13.5%
TPG SPECIALTY LENDING INC 0.0%
Value $931K Shares 47,500 Est. Cost $18.74 Unrealized
TRAVELCENTERS AMER LLC 0.0%
Value $923K Shares 255,000 Est. Cost $3.57 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $917K Shares 145,000 Est. Cost $2.90 Unrealized +1.5%
BDN BRANDYWINE RLTY TR 0.0%
Value $916K Shares 63,921 Est. Cost $15.77 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $891K Shares 46,600 Est. Cost $19.12 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $867K Shares 107,400 Est. Cost $10.03 Unrealized -22.4%
STAG STAG INDL INC 0.0%
Value $866K Shares 28,617 Est. Cost $27.23 Unrealized
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $854K Shares 12,892 Est. Cost $29.87 Unrealized +82.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $852K Shares 7,222 Est. Cost $100.76 Unrealized 0.0%
R RYDER SYS INC 0.0%
Value $848K Shares 14,541 Est. Cost $74.44 Unrealized -20.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $847K Shares 22,394 Est. Cost $41.17 Unrealized
NWS NEWS CORP NEW 0.0%
Value $841K Shares 60,184 Est. Cost $12.93 Unrealized -10.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $813K Shares 51,662 Est. Cost $23.69 Unrealized -14.3%
LOMA LOMA NEGRA CORP 0.0%
Value $804K Shares 68,700 Est. Cost $10.21 Unrealized
MUSA MURPHY USA INC 0.0%
Value $801K Shares 9,533 Est. Cost $67.84 Unrealized +19.9%
CORESITE RLTY CORP 0.0%
Value $786K Shares 6,827 Est. Cost $110.95 Unrealized
MTZ MASTEC INC 0.0%
Value $768K Shares 14,900 Est. Cost $47.67 Unrealized +3.6%
BED BATH & BEYOND INC 0.0%
Value $760K Shares 65,416 Est. Cost $21.43 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $755K Shares 36,913 Est. Cost $22.51 Unrealized -6.7%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $751K Shares 34,500 Est. Cost $23.88 Unrealized
Z ZILLOW GROUP INC 0.0%
Value $748K Shares 16,128 Est. Cost $42.94 Unrealized -7.3%
IEX IDEX CORP 0.0%
Value $737K Shares 4,280 Est. Cost $128.02 Unrealized +13.1%
TWLO TWILIO INC 0.0%
Value $735K Shares 5,390 Est. Cost $133.15 Unrealized 0.0%
OC OWENS CORNING NEW 0.0%
Value $720K Shares 12,372 Est. Cost $86.65 Unrealized -41.1%
OKTA OKTA INC 0.0%
Value $718K Shares 5,816 Est. Cost $108.52 Unrealized 0.0%
PII POLARIS INDS INC 0.0%
Value $699K Shares 7,667 Est. Cost $98.18 Unrealized -7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $696K Shares 17,398 Est. Cost $33.69 Unrealized +18.9%
TABLEAU SOFTWARE INC 0.0%
Value $684K Shares 4,122 Est. Cost $130.46 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $665K Shares 22,984 Est. Cost $22.28 Unrealized +8.7%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $660K Shares 40,800 Est. Cost $12.56 Unrealized -15.3%
NMFC NEW MTN FIN CORP 0.0%
Value $649K Shares 46,500 Est. Cost $5.97 Unrealized +12.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $649K Shares 3,098 Est. Cost $201.62 Unrealized 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $647K Shares 2,854 Est. Cost $201.32 Unrealized 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $629K Shares 2,196 Est. Cost $259.58 Unrealized 0.0%
SON SONOCO PRODS CO 0.0%
Value $627K Shares 9,603 Est. Cost $39.61 Unrealized +26.3%
CNA CNA FINL CORP 0.0%
Value $625K Shares 13,285 Est. Cost $27.54 Unrealized +4.1%
HOSPITALITY PPTYS TR 0.0%
Value $601K Shares 24,020 Est. Cost $26.01 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $572K Shares 17,088 Est. Cost $27.17 Unrealized +11.3%
ROYAL DUTCH SHELL PLC 0.0%
Value $572K Shares 8,700 Est. Cost $62.53 Unrealized
SNAP SNAP INC 0.0%
Value $558K Shares 39,004 Est. Cost $12.23 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $557K Shares 2,026 Est. Cost $186.56 Unrealized +34.7%
TRIBUNE MEDIA CO 0.0%
Value $550K Shares 11,889 Est. Cost $39.72 Unrealized
EQT EQT CORP 0.0%
Value $535K Shares 33,830 Est. Cost $18.06 Unrealized -1.4%
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $535K Shares 46,138 Est. Cost $5.93 Unrealized -0.8%
QIWI PLC 0.0%
Value $525K Shares 26,800 Est. Cost $16.76 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $505K Shares 12,000 Est. Cost $54.35 Unrealized
NOBLE CORP PLC 0.0%
Value $505K Shares 269,990 Est. Cost $4.23 Unrealized
NVS NOVARTIS A G 0.0%
Value $493K Shares 5,400 Est. Cost $75.87 Unrealized
AR ANTERO RES CORP 0.0%
Value $487K Shares 87,993 Est. Cost $10.72 Unrealized -32.7%
W WAYFAIR INC 0.0%
Value $484K Shares 3,315 Est. Cost $109.72 Unrealized +37.1%
MFIC APOLLO INVT CORP 0.0%
Value $479K Shares 30,333 Est. Cost $6.42 Unrealized +7.8%
ENSCO ROWAN PLC 0.0%
Value $477K Shares 55,955 Est. Cost $8.52 Unrealized
CGNX COGNEX CORP 0.0%
Value $476K Shares 9,920 Est. Cost $50.98 Unrealized -11.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $468K Shares 23,173 Est. Cost $24.09 Unrealized -14.2%
DEO DIAGEO P L C 0.0%
Value $465K Shares 2,700 Est. Cost $132.92 Unrealized
ALKS ALKERMES PLC 0.0%
Value $464K Shares 20,622 Est. Cost $37.94 Unrealized -27.7%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $455K Shares 10,617 Est. Cost $57.43 Unrealized -17.6%
GNTX GENTEX CORP 0.0%
Value $453K Shares 18,409 Est. Cost $20.90 Unrealized +8.4%
SEATTLE GENETICS INC 0.0%
Value $446K Shares 6,443 Est. Cost $66.69 Unrealized
IRSA INVERSIONES Y REP S A 0.0%
Value $440K Shares 45,000 Est. Cost $16.96 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $439K Shares 7,362 Est. Cost $41.87 Unrealized -1.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $437K Shares 11,687 Est. Cost $37.16 Unrealized
MIDD MIDDLEBY CORP 0.0%
Value $434K Shares 3,197 Est. Cost $115.28 Unrealized +16.6%
GME GAMESTOP CORP NEW 0.0%
Value $407K Shares 74,415 Est. Cost $3.46 Unrealized -43.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $400K Shares 13,425 Est. Cost $30.68 Unrealized -13.6%
WABCO HLDGS INC 0.0%
Value $398K Shares 3,005 Est. Cost $118.30 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $396K Shares 7,106 Est. Cost $50.55 Unrealized +8.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $394K Shares 11,300 Est. Cost $52.45 Unrealized
PSEC PROSPECT CAPITAL CORPORATION 0.0%
Value $392K Shares 60,000 Est. Cost $2.67 Unrealized +8.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $391K Shares 8,350 Est. Cost $54.44 Unrealized -26.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $385K Shares 3,189 Est. Cost $126.50 Unrealized
ZAYO GROUP HLDGS INC 0.0%
Value $384K Shares 11,682 Est. Cost $36.40 Unrealized
SENIOR HSG PPTYS TR 0.0%
Value $378K Shares 45,687 Est. Cost $16.43 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $377K Shares 41,046 Est. Cost $21.73 Unrealized
PUK PRUDENTIAL PLC 0.0%
Value $372K Shares 8,500 Est. Cost $47.88 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $371K Shares 1,459 Est. Cost $181.91 Unrealized 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $366K Shares 10,005 Est. Cost $35.94 Unrealized +3.9%
MDU MDU RES GROUP INC 0.0%
Value $363K Shares 14,083 Est. Cost $7.90 Unrealized +1.1%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $363K Shares 16,500 Est. Cost $22.00 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $362K Shares 4,524 Est. Cost $68.43 Unrealized +0.6%
ESTC ELASTIC N V 0.0%
Value $343K Shares 4,588 Est. Cost $81.63 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $343K Shares 22,265 Est. Cost $16.92 Unrealized
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $341K Shares 12,110 Est. Cost $33.83 Unrealized
BERRY GLOBAL GROUP INC 0.0%
Value $337K Shares 6,414 Est. Cost $52.54 Unrealized
HEI HEICO CORP NEW 0.0%
Value $328K Shares 2,452 Est. Cost $111.23 Unrealized 0.0%
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $303K Shares 15,390 Est. Cost $21.76 Unrealized
NVT NVENT ELECTRIC PLC 0.0%
Value $298K Shares 12,033 Est. Cost $23.24 Unrealized -3.3%
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $293K Shares 7,216 Est. Cost $40.60 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $291K Shares 5,854 Est. Cost $42.02 Unrealized +27.1%
CNDT CONDUENT INC 0.0%
Value $285K Shares 29,707 Est. Cost $11.78 Unrealized -8.2%
MDB MONGODB INC 0.0%
Value $276K Shares 1,815 Est. Cost $145.16 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $255K Shares 10,606 Est. Cost $35.05 Unrealized -36.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $250K Shares 7,605 Est. Cost $29.70 Unrealized +0.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $240K Shares 6,164 Est. Cost $24.41 Unrealized +10.9%
AVANGRID INC 0.0%
Value $212K Shares 4,196 Est. Cost $50.37 Unrealized
SOHU SOHU COM LTD 0.0%
Value $196K Shares 14,039 Est. Cost $19.46 Unrealized
BRF SA 0.0%
Value $193K Shares 25,400 Est. Cost $13.29 Unrealized
LENDINGCLUB CORP 0.0%
Value $172K Shares 52,500 Est. Cost $3.28 Unrealized
HERTZ GLOBAL HLDGS INC 0.0%
Value $133K Shares 68,319 Est. Cost $1.95 Unrealized