PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 13, 2019

Total Value: $2.109B (100.0% shares, 0.0% debt)

Holdings (1,209)

AMZN AMAZON COM INC 4.5%
Value $95.28M Shares 50,313 Share Price $1893.65 * Est. Cost/Share $41.89 Unrealized @ Report Date +126.0%
MSFT MICROSOFT CORP 3.9%
Value $83.16M Shares 620,756 Share Price $133.96 * Est. Cost/Share $55.32 Unrealized @ Report Date +128.4%
AAPL APPLE INC 3.4%
Value $72.42M Shares 365,877 Share Price $197.92 * Est. Cost/Share $26.67 Unrealized @ Report Date +77.8%
META FACEBOOK INC 2.7%
Value $56.32M Shares 291,815 Share Price $193.00 Est. Cost/Share $109.73 Unrealized @ Report Date +74.7%
GOOG ALPHABET INC 1.9%
Value $39.5M Shares 36,543 Share Price $1080.95 * Est. Cost/Share $43.33 Unrealized @ Report Date +23.8%
GOOGL ALPHABET INC 1.7%
Value $36.68M Shares 33,874 Share Price $1082.84 * Est. Cost/Share $44.24 Unrealized @ Report Date +21.4%
AMGN AMGEN INC 1.7%
Value $35.66M Shares 193,512 Share Price $184.28 * Est. Cost/Share $91.00 Unrealized @ Report Date +66.1%
ABBV ABBVIE INC 1.3%
Value $27.87M Shares 383,271 Share Price $72.72 * Est. Cost/Share $36.12 Unrealized @ Report Date +52.4%
GILD GILEAD SCIENCES INC 1.3%
Value $27.21M Shares 402,793 Share Price $67.56 * Est. Cost/Share $48.23 Unrealized @ Report Date +9.0%
NFLX NETFLIX INC 1.3%
Value $26.87M Shares 73,143 Share Price $367.34 * Est. Cost/Share $18.97 Unrealized @ Report Date +93.7%
INTC INTEL CORP 1.2%
Value $25.57M Shares 534,114 Share Price $47.87 * Est. Cost/Share $31.22 Unrealized @ Report Date +33.6%
CSCO CISCO SYS INC 1.1%
Value $22.23M Shares 406,092 Share Price $54.73 * Est. Cost/Share $23.32 Unrealized @ Report Date +92.0%
PYPL PAYPAL HLDGS INC 1.0%
Value $20.99M Shares 183,344 Share Price $114.46 Est. Cost/Share $52.39 Unrealized @ Report Date +118.0%
— CELGENE CORP 1.0%
Value $20.68M Shares 223,672 Share Price $92.44 Est. Cost/Share $112.53 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.8%
Value $17.66M Shares 417,806 Share Price $42.28 * Est. Cost/Share $27.34 Unrealized @ Report Date +30.3%
ILMN ILLUMINA INC 0.8%
Value $17.18M Shares 46,674 Share Price $368.15 * Est. Cost/Share $137.85 Unrealized @ Report Date +159.8%
JNJ JOHNSON & JOHNSON 0.7%
Value $15.3M Shares 109,839 Share Price $139.28 * Est. Cost/Share $77.68 Unrealized @ Report Date +49.3%
VRTX VERTEX PHARMACEUTICALS INC 0.7%
Value $14.91M Shares 81,320 Share Price $183.37 Est. Cost/Share $96.74 Unrealized @ Report Date +89.6%
BIIB BIOGEN INC 0.7%
Value $14.38M Shares 61,503 Share Price $233.87 Est. Cost/Share $265.09 Unrealized @ Report Date -11.8%
PEP PEPSICO INC 0.7%
Value $14.23M Shares 108,551 Share Price $131.13 * Est. Cost/Share $87.05 Unrealized @ Report Date +23.7%
XOM EXXON MOBIL CORP 0.6%
Value $13.56M Shares 176,998 Share Price $76.63 * Est. Cost/Share $56.12 Unrealized @ Report Date +0.9%
AVGO BROADCOM INC 0.6%
Value $13.46M Shares 46,761 Share Price $287.87 * Est. Cost/Share $20.15 Unrealized @ Report Date +20.5%
CRM SALESFORCE COM INC 0.6%
Value $13.28M Shares 87,526 Share Price $151.73 Est. Cost/Share $94.82 Unrealized @ Report Date +58.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $12.89M Shares 115,309 Share Price $111.80 * Est. Cost/Share $70.17 Unrealized @ Report Date +33.0%
TXN TEXAS INSTRS INC 0.6%
Value $12.69M Shares 110,608 Share Price $114.76 * Est. Cost/Share $59.95 Unrealized @ Report Date +59.2%
ADBE ADOBE INC 0.6%
Value $12.35M Shares 41,927 Share Price $294.65 Est. Cost/Share $119.45 Unrealized @ Report Date +146.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $12.28M Shares 72,442 Share Price $169.45 Est. Cost/Share $132.99 Unrealized @ Report Date +27.4%
NVDA NVIDIA CORP 0.6%
Value $11.78M Shares 71,748 Share Price $164.23 * Est. Cost/Share $2.60 Unrealized @ Report Date +56.9%
PFE PFIZER INC 0.5%
Value $11.06M Shares 255,421 Share Price $43.32 * Est. Cost/Share $20.83 Unrealized @ Report Date +45.8%
QCOM QUALCOMM INC 0.5%
Value $10.89M Shares 143,225 Share Price $76.07 * Est. Cost/Share $46.52 Unrealized @ Report Date +40.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $10.68M Shares 50,117 Share Price $213.16 Est. Cost/Share $169.82 Unrealized @ Report Date +25.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $10.53M Shares 39,857 Share Price $264.27 * Est. Cost/Share $138.26 Unrealized @ Report Date +74.0%
CVX CHEVRON CORP NEW 0.5%
Value $10.25M Shares 82,404 Share Price $124.44 * Est. Cost/Share $72.43 Unrealized @ Report Date +28.9%
EBAY EBAY INC 0.5%
Value $9.627M Shares 243,725 Share Price $39.50 * Est. Cost/Share $27.55 Unrealized @ Report Date +28.6%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $9.325M Shares 71,194 Share Price $130.98 Est. Cost/Share $131.02 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.4%
Value $9.235M Shares 110,158 Share Price $83.83 * Est. Cost/Share $42.24 Unrealized @ Report Date +72.2%
V VISA INC 0.4%
Value $9M Shares 51,857 Share Price $173.55 * Est. Cost/Share $95.77 Unrealized @ Report Date +73.2%
DIS DISNEY WALT CO 0.4%
Value $8.767M Shares 62,783 Share Price $139.64 * Est. Cost/Share $95.22 Unrealized @ Report Date +41.6%
BAC BANK AMER CORP 0.4%
Value $8.619M Shares 297,210 Share Price $29.00 * Est. Cost/Share $19.28 Unrealized @ Report Date +28.3%
NEE NEXTERA ENERGY INC 0.4%
Value $8.498M Shares 41,484 Share Price $204.85 * Est. Cost/Share $28.32 Unrealized @ Report Date +54.2%
HD HOME DEPOT INC 0.4%
Value $8.475M Shares 40,752 Share Price $207.97 * Est. Cost/Share $119.34 Unrealized @ Report Date +48.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $8.336M Shares 26,632 Share Price $313.01 Est. Cost/Share $305.72 Unrealized @ Report Date +1.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $8.219M Shares 33,685 Share Price $244.00 * Est. Cost/Share $126.18 Unrealized @ Report Date +73.9%
VRSN VERISIGN INC 0.4%
Value $7.764M Shares 37,119 Share Price $209.17 Est. Cost/Share $101.19 Unrealized @ Report Date +104.9%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $7.721M Shares 19,538 Share Price $395.18 Est. Cost/Share $263.21 Unrealized @ Report Date +50.1%
MRK MERCK & CO INC 0.4%
Value $7.634M Shares 91,040 Share Price $83.85 * Est. Cost/Share $36.90 Unrealized @ Report Date +76.9%
BKNG BOOKING HLDGS INC 0.3%
Value $7.377M Shares 3,935 Share Price $1874.71 Est. Cost/Share $1924.64 Unrealized @ Report Date -4.2%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $7.319M Shares 35,798 Share Price $204.45 * Est. Cost/Share $120.89 Unrealized @ Report Date +42.1%
— TWITTER INC 0.3%
Value $6.81M Shares 195,124 Share Price $34.90 Est. Cost/Share $31.20 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.3%
Value $6.714M Shares 50,470 Share Price $133.03 Est. Cost/Share $109.23 Unrealized @ Report Date +19.6%
MCD MCDONALDS CORP 0.3%
Value $6.592M Shares 31,746 Share Price $207.65 * Est. Cost/Share $112.21 Unrealized @ Report Date +59.2%
IQV IQVIA HLDGS INC 0.3%
Value $6.586M Shares 40,934 Share Price $160.89 Est. Cost/Share $103.92 Unrealized @ Report Date +54.8%
WFC WELLS FARGO CO NEW 0.3%
Value $6.434M Shares 135,968 Share Price $47.32 * Est. Cost/Share $39.87 Unrealized @ Report Date -0.4%
MA MASTERCARD INC 0.3%
Value $6.232M Shares 23,558 Share Price $264.54 * Est. Cost/Share $141.45 Unrealized @ Report Date +80.4%
A AGILENT TECHNOLOGIES INC 0.3%
Value $6.117M Shares 81,926 Share Price $74.66 * Est. Cost/Share $64.04 Unrealized @ Report Date +11.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $6.046M Shares 55,138 Share Price $109.65 * Est. Cost/Share $65.74 Unrealized @ Report Date +41.8%
BA BOEING CO 0.3%
Value $6.017M Shares 16,531 Share Price $363.98 Est. Cost/Share $185.15 Unrealized @ Report Date +93.1%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.98M Shares 110,949 Share Price $53.90 * Est. Cost/Share $29.24 Unrealized @ Report Date +57.3%
INTU INTUIT 0.3%
Value $5.82M Shares 22,272 Share Price $261.31 * Est. Cost/Share $113.32 Unrealized @ Report Date +121.0%
WMT WALMART INC 0.3%
Value $5.743M Shares 51,982 Share Price $110.48 * Est. Cost/Share $24.32 Unrealized @ Report Date +37.9%
VEEV VEEVA SYS INC 0.3%
Value $5.738M Shares 35,397 Share Price $162.10 Est. Cost/Share $58.44 Unrealized @ Report Date +177.4%
NEM NEWMONT GOLDCORP CORPORATION 0.3%
Value $5.67M Shares 147,399 Share Price $38.47 * Est. Cost/Share $25.98 Unrealized @ Report Date +23.4%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $5.626M Shares 98,479 Share Price $57.13 * Est. Cost/Share $37.88 Unrealized @ Report Date +4.9%
— ARISTA NETWORKS INC 0.3%
Value $5.589M Shares 21,528 Share Price $259.62 Est. Cost/Share $200.68 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $5.581M Shares 33,755 Share Price $165.34 * Est. Cost/Share $70.27 Unrealized @ Report Date +104.9%
— CITRIX SYS INC 0.3%
Value $5.564M Shares 56,696 Share Price $98.14 Est. Cost/Share $86.60 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.3%
Value $5.521M Shares 62,571 Share Price $88.24 * Est. Cost/Share $56.73 Unrealized @ Report Date +19.9%
C CITIGROUP INC 0.3%
Value $5.443M Shares 77,725 Share Price $70.03 * Est. Cost/Share $47.46 Unrealized @ Report Date +16.9%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $5.405M Shares 6,434 Share Price $840.07 Est. Cost/Share $602.11 Unrealized @ Report Date +39.5%
— CHINA MOBILE LIMITED 0.3%
Value $5.381M Shares 118,802 Share Price $45.29 Est. Cost/Share $53.10 Unrealized @ Report Date —
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.361M Shares 136,872 Share Price $39.17 Est. Cost/Share $30.56 Unrealized @ Report Date +28.2%
D DOMINION ENERGY INC 0.3%
Value $5.352M Shares 69,213 Share Price $77.33 * Est. Cost/Share $50.17 Unrealized @ Report Date +16.0%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.295M Shares 10,095 Share Price $524.52 * Est. Cost/Share $114.52 Unrealized @ Report Date +52.7%
BIDU BAIDU INC 0.2%
Value $5.144M Shares 43,834 Share Price $117.35 Est. Cost/Share $163.43 Unrealized @ Report Date -28.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.016M Shares 129,983 Share Price $38.59 * Est. Cost/Share $27.04 Unrealized @ Report Date +39.3%
INCY INCYTE CORP 0.2%
Value $4.975M Shares 58,560 Share Price $84.96 Est. Cost/Share $57.89 Unrealized @ Report Date +46.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $4.965M Shares 61,951 Share Price $80.14 Est. Cost/Share $61.34 Unrealized @ Report Date +30.6%
AMAT APPLIED MATLS INC 0.2%
Value $4.938M Shares 109,948 Share Price $44.91 * Est. Cost/Share $30.15 Unrealized @ Report Date +39.6%
ADI ANALOG DEVICES INC 0.2%
Value $4.918M Shares 43,575 Share Price $112.86 * Est. Cost/Share $64.38 Unrealized @ Report Date +55.9%
ITUB ITAU UNIBANCO HLDG SA 0.2%
Value $4.833M Shares 513,023 Share Price $9.42 Est. Cost/Share $7.56 Unrealized @ Report Date +24.6%
CSX CSX CORP 0.2%
Value $4.794M Shares 61,960 Share Price $77.37 * Est. Cost/Share $9.55 Unrealized @ Report Date +147.5%
— TD AMERITRADE HLDG CORP 0.2%
Value $4.708M Shares 94,303 Share Price $49.92 Est. Cost/Share $45.29 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.2%
Value $4.666M Shares 54,482 Share Price $85.64 Est. Cost/Share $77.42 Unrealized @ Report Date +10.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $4.627M Shares 84,631 Share Price $54.67 Est. Cost/Share $75.48 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $4.592M Shares 37,182 Share Price $123.50 Est. Cost/Share $43.16 Unrealized @ Report Date +186.2%
GDDY GODADDY INC 0.2%
Value $4.564M Shares 65,064 Share Price $70.15 Est. Cost/Share $55.12 Unrealized @ Report Date +27.3%
— E TRADE FINANCIAL CORP 0.2%
Value $4.443M Shares 99,611 Share Price $44.60 Est. Cost/Share $40.28 Unrealized @ Report Date —
SNAP SNAP INC 0.2%
Value $4.44M Shares 310,475 Share Price $14.30 Est. Cost/Share $12.62 Unrealized @ Report Date +13.3%
VALE VALE S A 0.2%
Value $4.436M Shares 330,081 Share Price $13.44 Est. Cost/Share $10.09 Unrealized @ Report Date +33.2%
XEL XCEL ENERGY INC 0.2%
Value $4.414M Shares 74,200 Share Price $59.49 * Est. Cost/Share $36.18 Unrealized @ Report Date +34.9%
ABT ABBOTT LABS 0.2%
Value $4.38M Shares 52,077 Share Price $84.11 * Est. Cost/Share $41.86 Unrealized @ Report Date +79.3%
— JUNIPER NETWORKS INC 0.2%
Value $4.379M Shares 164,448 Share Price $26.63 Est. Cost/Share $26.44 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $4.367M Shares 33,504 Share Price $130.34 * Est. Cost/Share $78.48 Unrealized @ Report Date +25.6%
JD JD COM INC 0.2%
Value $4.326M Shares 142,809 Share Price $30.29 Est. Cost/Share $28.99 Unrealized @ Report Date +4.5%
SO SOUTHERN CO 0.2%
Value $4.326M Shares 78,249 Share Price $55.29 * Est. Cost/Share $33.18 Unrealized @ Report Date +29.4%
— LINDE PLC 0.2%
Value $4.28M Shares 21,315 Share Price $200.80 Est. Cost/Share $157.95 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $4.207M Shares 30,505 Share Price $137.91 * Est. Cost/Share $104.32 Unrealized @ Report Date -4.6%
BBD BANCO BRADESCO S A 0.2%
Value $4.192M Shares 426,850 Share Price $9.82 Est. Cost/Share $7.40 Unrealized @ Report Date +32.6%
KO COCA COLA CO 0.2%
Value $4.123M Shares 80,975 Share Price $50.92 * Est. Cost/Share $32.05 Unrealized @ Report Date +30.2%
PLD PROLOGIS INC 0.2%
Value $4.057M Shares 50,645 Share Price $80.11 * Est. Cost/Share $50.90 Unrealized @ Report Date +31.7%
TMUS T MOBILE US INC 0.2%
Value $4.02M Shares 54,223 Share Price $74.14 * Est. Cost/Share $57.30 Unrealized @ Report Date +25.0%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $3.987M Shares 24,957 Share Price $159.75 * Est. Cost/Share $113.50 Unrealized @ Report Date -2.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $3.985M Shares 28,402 Share Price $140.31 * Est. Cost/Share $75.53 Unrealized @ Report Date +77.1%
— BARRICK GOLD CORPORATION 0.2%
Value $3.899M Shares 247,240 Share Price $15.77 Est. Cost/Share $15.04 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $3.854M Shares 39,577 Share Price $97.38 * Est. Cost/Share $64.51 Unrealized @ Report Date +26.0%
ORCL ORACLE CORP 0.2%
Value $3.825M Shares 67,136 Share Price $56.97 * Est. Cost/Share $38.33 Unrealized @ Report Date +35.1%
T AT&T INC 0.2%
Value $3.824M Shares 114,127 Share Price $33.51 * Est. Cost/Share $14.58 Unrealized @ Report Date +9.4%
— GRUBHUB INC 0.2%
Value $3.812M Shares 48,874 Share Price $78.00 Est. Cost/Share $77.29 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $3.808M Shares 79,441 Share Price $47.93 * Est. Cost/Share $20.75 Unrealized @ Report Date +30.8%
EXAS EXACT SCIENCES CORP 0.2%
Value $3.755M Shares 31,811 Share Price $118.04 Est. Cost/Share $44.24 Unrealized @ Report Date +166.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $3.732M Shares 42,407 Share Price $88.00 * Est. Cost/Share $49.94 Unrealized @ Report Date +40.0%
— XILINX INC 0.2%
Value $3.537M Shares 29,995 Share Price $117.92 Est. Cost/Share $69.99 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.532M Shares 31,879 Share Price $110.79 * Est. Cost/Share $58.12 Unrealized @ Report Date +75.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $3.524M Shares 116,037 Share Price $30.37 Est. Cost/Share $13.08 Unrealized @ Report Date +132.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.468M Shares 11,808 Share Price $293.70 Est. Cost/Share $150.41 Unrealized @ Report Date +92.0%
HUBS HUBSPOT INC 0.2%
Value $3.462M Shares 20,300 Share Price $170.54 Est. Cost/Share $89.50 Unrealized @ Report Date +90.5%
SLB SCHLUMBERGER LTD 0.2%
Value $3.436M Shares 86,468 Share Price $39.74 * Est. Cost/Share $52.31 Unrealized @ Report Date -36.0%
EQIX EQUINIX INC 0.2%
Value $3.422M Shares 6,786 Share Price $504.27 * Est. Cost/Share $340.50 Unrealized @ Report Date +31.3%
ETSY ETSY INC 0.2%
Value $3.418M Shares 55,688 Share Price $61.38 Est. Cost/Share $59.69 Unrealized @ Report Date +2.8%
ZD J2 GLOBAL INC 0.2%
Value $3.329M Shares 37,450 Share Price $88.89 * Est. Cost/Share $62.47 Unrealized @ Report Date +23.7%
ROST ROSS STORES INC 0.2%
Value $3.314M Shares 33,435 Share Price $99.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +70.5%
— LAM RESEARCH CORP 0.2%
Value $3.308M Shares 17,609 Share Price $187.86 Est. Cost/Share $126.01 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PETRO 0.2%
Value $3.284M Shares 231,301 Share Price $14.20 Est. Cost/Share $9.96 Unrealized @ Report Date +42.5%
HDB HDFC BANK LTD 0.2%
Value $3.27M Shares 25,148 Share Price $130.03 Est. Cost/Share $75.27 Unrealized @ Report Date +72.8%
SRE SEMPRA ENERGY 0.2%
Value $3.241M Shares 23,581 Share Price $137.44 * Est. Cost/Share $40.90 Unrealized @ Report Date +35.4%
TRIP TRIPADVISOR INC 0.2%
Value $3.198M Shares 69,080 Share Price $46.29 * Est. Cost/Share $48.08 Unrealized @ Report Date -14.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.162M Shares 66,988 Share Price $47.20 Est. Cost/Share $35.74 Unrealized @ Report Date —
NTES NETEASE INC 0.1%
Value $3.131M Shares 12,241 Share Price $255.78 Est. Cost/Share $193.57 Unrealized @ Report Date +32.1%
DBX DROPBOX INC 0.1%
Value $3.121M Shares 124,609 Share Price $25.05 Est. Cost/Share $26.56 Unrealized @ Report Date -5.7%
ADSK AUTODESK INC 0.1%
Value $3.079M Shares 18,902 Share Price $162.89 Est. Cost/Share $77.88 Unrealized @ Report Date +109.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.076M Shares 48,532 Share Price $63.38 * Est. Cost/Share $48.98 Unrealized @ Report Date +17.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.061M Shares 14,962 Share Price $204.58 * Est. Cost/Share $161.91 Unrealized @ Report Date +8.3%
MMM 3M CO 0.1%
Value $3.016M Shares 17,400 Share Price $173.33 * Est. Cost/Share $107.85 Unrealized @ Report Date +5.9%
— CTRIP COM INTL LTD 0.1%
Value $3.005M Shares 81,414 Share Price $36.91 Est. Cost/Share $47.43 Unrealized @ Report Date —
— LOGMEIN INC 0.1%
Value $2.991M Shares 40,601 Share Price $73.67 Est. Cost/Share $93.04 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $2.961M Shares 23,986 Share Price $123.45 * Est. Cost/Share $77.79 Unrealized @ Report Date +45.2%
PSA PUBLIC STORAGE 0.1%
Value $2.895M Shares 12,157 Share Price $238.13 * Est. Cost/Share $149.65 Unrealized @ Report Date +21.4%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.865M Shares 63,170 Share Price $45.35 * Est. Cost/Share $35.93 Unrealized @ Report Date -2.1%
— UNITED TECHNOLOGIES CORP 0.1%
Value $2.853M Shares 21,915 Share Price $130.18 Est. Cost/Share $112.59 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.802M Shares 45,939 Share Price $60.99 * Est. Cost/Share $40.10 Unrealized @ Report Date +20.6%
FISV FISERV INC 0.1%
Value $2.775M Shares 30,436 Share Price $91.17 Est. Cost/Share $57.08 Unrealized @ Report Date +59.7%
— CNOOC LTD 0.1%
Value $2.737M Shares 16,069 Share Price $170.33 Est. Cost/Share $153.57 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $2.689M Shares 51,313 Share Price $52.40 * Est. Cost/Share $34.54 Unrealized @ Report Date +15.4%
EA ELECTRONIC ARTS INC 0.1%
Value $2.683M Shares 26,496 Share Price $101.26 * Est. Cost/Share $62.16 Unrealized @ Report Date +58.4%
WELL WELLTOWER INC 0.1%
Value $2.674M Shares 32,796 Share Price $81.53 * Est. Cost/Share $54.86 Unrealized @ Report Date +21.6%
TECH BIO TECHNE CORP 0.1%
Value $2.67M Shares 12,808 Share Price $208.46 * Est. Cost/Share $24.63 Unrealized @ Report Date +105.6%
— CORNERSTONE ONDEMAND INC 0.1%
Value $2.646M Shares 45,682 Share Price $57.92 Est. Cost/Share $45.00 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $2.638M Shares 7,144 Share Price $369.26 * Est. Cost/Share $13.50 Unrealized @ Report Date +82.4%
DHR DANAHER CORPORATION 0.1%
Value $2.632M Shares 18,413 Share Price $142.94 * Est. Cost/Share $63.51 Unrealized @ Report Date +93.9%
— NEW RELIC INC 0.1%
Value $2.629M Shares 30,393 Share Price $86.50 Est. Cost/Share $72.48 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.609M Shares 17,171 Share Price $151.94 Est. Cost/Share $136.59 Unrealized @ Report Date +11.2%
LOW LOWES COS INC 0.1%
Value $2.607M Shares 25,836 Share Price $100.91 * Est. Cost/Share $67.19 Unrealized @ Report Date +33.2%
NKE NIKE INC 0.1%
Value $2.578M Shares 30,713 Share Price $83.94 * Est. Cost/Share $51.62 Unrealized @ Report Date +49.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.561M Shares 82,508 Share Price $31.04 * Est. Cost/Share $45.25 Unrealized @ Report Date -49.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.555M Shares 43,438 Share Price $58.82 * Est. Cost/Share $35.07 Unrealized @ Report Date +34.7%
— VONAGE HLDGS CORP 0.1%
Value $2.511M Shares 221,619 Share Price $11.33 Est. Cost/Share $8.68 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.504M Shares 39,224 Share Price $63.84 * Est. Cost/Share $24.07 Unrealized @ Report Date +32.6%
TSLA TESLA INC 0.1%
Value $2.495M Shares 11,167 Share Price $223.43 * Est. Cost/Share $14.60 Unrealized @ Report Date +2.1%
— ALLERGAN PLC 0.1%
Value $2.494M Shares 14,896 Share Price $167.43 Est. Cost/Share $270.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $2.465M Shares 28,112 Share Price $87.68 * Est. Cost/Share $54.23 Unrealized @ Report Date +27.9%
HON HONEYWELL INTL INC 0.1%
Value $2.452M Shares 14,047 Share Price $174.56 * Est. Cost/Share $91.95 Unrealized @ Report Date +56.4%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.43M Shares 28,027 Share Price $86.70 * Est. Cost/Share $29.96 Unrealized @ Report Date +28.0%
WDAY WORKDAY INC 0.1%
Value $2.421M Shares 11,776 Share Price $205.59 Est. Cost/Share $128.33 Unrealized @ Report Date +60.2%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $2.418M Shares 40,737 Share Price $59.36 * Est. Cost/Share $28.89 Unrealized @ Report Date +45.6%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.376M Shares 30,260 Share Price $78.52 * Est. Cost/Share $56.42 Unrealized @ Report Date -0.5%
UNP UNION PACIFIC CORP 0.1%
Value $2.351M Shares 13,901 Share Price $169.12 * Est. Cost/Share $89.31 Unrealized @ Report Date +63.8%
EGHT 8X8 INC NEW 0.1%
Value $2.348M Shares 97,431 Share Price $24.10 Est. Cost/Share $16.30 Unrealized @ Report Date +47.8%
ZTS ZOETIS INC 0.1%
Value $2.335M Shares 20,577 Share Price $113.48 * Est. Cost/Share $51.78 Unrealized @ Report Date +107.8%
CAT CATERPILLAR INC DEL 0.1%
Value $2.333M Shares 17,117 Share Price $136.30 * Est. Cost/Share $85.74 Unrealized @ Report Date +38.2%
DLTR DOLLAR TREE INC 0.1%
Value $2.312M Shares 21,526 Share Price $107.40 Est. Cost/Share $72.53 Unrealized @ Report Date +48.1%
— SAGE THERAPEUTICS INC 0.1%
Value $2.307M Shares 12,600 Share Price $183.10 Est. Cost/Share $142.67 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $2.297M Shares 33,675 Share Price $68.21 Est. Cost/Share $75.79 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.287M Shares 11,258 Share Price $203.14 * Est. Cost/Share $136.90 Unrealized @ Report Date +18.6%
BOX BOX INC 0.1%
Value $2.281M Shares 129,548 Share Price $17.61 Est. Cost/Share $19.88 Unrealized @ Report Date -11.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.272M Shares 29,926 Share Price $75.92 * Est. Cost/Share $49.89 Unrealized @ Report Date +19.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $2.272M Shares 12,295 Share Price $184.79 * Est. Cost/Share $107.06 Unrealized @ Report Date +57.4%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.269M Shares 15,992 Share Price $141.88 Est. Cost/Share $64.42 Unrealized @ Report Date +120.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.268M Shares 27,210 Share Price $83.35 * Est. Cost/Share $47.44 Unrealized @ Report Date +42.8%
KLAC KLA-TENCOR CORP 0.1%
Value $2.251M Shares 19,042 Share Price $118.21 * Est. Cost/Share $76.63 Unrealized @ Report Date +42.1%
FNV FRANCO NEVADA CORP 0.1%
Value $2.242M Shares 26,409 Share Price $84.90 * Est. Cost/Share $53.52 Unrealized @ Report Date +49.6%
PAYX PAYCHEX INC 0.1%
Value $2.223M Shares 27,016 Share Price $82.28 * Est. Cost/Share $38.14 Unrealized @ Report Date +78.6%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $2.222M Shares 34,567 Share Price $64.28 Est. Cost/Share $52.84 Unrealized @ Report Date +21.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.183M Shares 29,073 Share Price $75.09 * Est. Cost/Share $27.24 Unrealized @ Report Date +1.5%
— 2U INC 0.1%
Value $2.18M Shares 57,923 Share Price $37.64 Est. Cost/Share $52.02 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.16M Shares 23,183 Share Price $93.17 * Est. Cost/Share $65.91 Unrealized @ Report Date +6.9%
TJX TJX COS INC NEW 0.1%
Value $2.139M Shares 40,459 Share Price $52.87 * Est. Cost/Share $36.56 Unrealized @ Report Date +32.7%
EXEL EXELIXIS INC 0.1%
Value $2.108M Shares 98,638 Share Price $21.37 Est. Cost/Share $24.53 Unrealized @ Report Date -12.9%
ES EVERSOURCE ENERGY 0.1%
Value $2.1M Shares 27,716 Share Price $75.77 * Est. Cost/Share $45.22 Unrealized @ Report Date +33.0%
ELV ANTHEM INC 0.1%
Value $2.094M Shares 7,419 Share Price $282.25 * Est. Cost/Share $156.67 Unrealized @ Report Date +65.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.083M Shares 15,176 Share Price $137.26 * Est. Cost/Share $88.05 Unrealized @ Report Date +22.9%
IDXX IDEXX LABS INC 0.1%
Value $2.07M Shares 7,519 Share Price $275.30 Est. Cost/Share $102.57 Unrealized @ Report Date +168.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $2.066M Shares 10,788 Share Price $191.51 * Est. Cost/Share $135.39 Unrealized @ Report Date +29.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.055M Shares 9,141 Share Price $224.81 * Est. Cost/Share $150.17 Unrealized @ Report Date +38.3%
— CERNER CORP 0.1%
Value $2.05M Shares 27,961 Share Price $73.32 Est. Cost/Share $65.93 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.1%
Value $2.042M Shares 37,475 Share Price $54.49 * Est. Cost/Share $54.37 Unrealized @ Report Date -18.7%
VTR VENTAS INC 0.1%
Value $2.028M Shares 29,670 Share Price $68.35 * Est. Cost/Share $46.07 Unrealized @ Report Date +14.9%
DTE DTE ENERGY CO 0.1%
Value $2.014M Shares 15,749 Share Price $127.88 * Est. Cost/Share $64.00 Unrealized @ Report Date +36.7%
BDX BECTON DICKINSON & CO 0.1%
Value $1.99M Shares 7,896 Share Price $252.03 * Est. Cost/Share $145.52 Unrealized @ Report Date +52.9%
TAL TAL EDUCATION GROUP 0.1%
Value $1.987M Shares 52,162 Share Price $38.09 Est. Cost/Share $20.61 Unrealized @ Report Date +84.9%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.982M Shares 19,988 Share Price $99.16 Est. Cost/Share $86.95 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $1.979M Shares 16,804 Share Price $117.77 * Est. Cost/Share $82.97 Unrealized @ Report Date +13.6%
ECL ECOLAB INC 0.1%
Value $1.978M Shares 10,018 Share Price $197.44 * Est. Cost/Share $109.49 Unrealized @ Report Date +68.3%
— ROYAL DUTCH SHELL PLC 0.1%
Value $1.971M Shares 30,298 Share Price $65.05 Est. Cost/Share $59.41 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $1.968M Shares 8,695 Share Price $226.34 * Est. Cost/Share $111.86 Unrealized @ Report Date +73.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $1.967M Shares 22,464 Share Price $87.56 Est. Cost/Share $75.51 Unrealized @ Report Date +15.9%
ASML ASML HOLDING N V 0.1%
Value $1.964M Shares 9,447 Share Price $207.90 Est. Cost/Share $130.16 Unrealized @ Report Date +59.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.938M Shares 12,960 Share Price $149.54 * Est. Cost/Share $94.83 Unrealized @ Report Date +37.2%
PPL PPL CORP 0.1%
Value $1.923M Shares 62,024 Share Price $31.00 * Est. Cost/Share $21.98 Unrealized @ Report Date +7.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.92M Shares 32,103 Share Price $59.81 Est. Cost/Share $44.53 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.909M Shares 26,637 Share Price $71.67 * Est. Cost/Share $26.58 Unrealized @ Report Date +40.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.899M Shares 22,489 Share Price $84.44 Est. Cost/Share $55.48 Unrealized @ Report Date +52.2%
— PLURALSIGHT INC 0.1%
Value $1.898M Shares 62,603 Share Price $30.32 Est. Cost/Share $30.32 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $1.888M Shares 19,551 Share Price $96.57 Est. Cost/Share $74.00 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $1.888M Shares 28,002 Share Price $67.42 * Est. Cost/Share $43.90 Unrealized @ Report Date +14.6%
— BLUCORA INC 0.1%
Value $1.862M Shares 61,297 Share Price $30.38 Est. Cost/Share $24.33 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.862M Shares 9,057 Share Price $205.59 * Est. Cost/Share $103.93 Unrealized @ Report Date +84.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.858M Shares 19,039 Share Price $97.59 * Est. Cost/Share $72.10 Unrealized @ Report Date +21.7%
FE FIRSTENERGY CORP 0.1%
Value $1.857M Shares 43,387 Share Price $42.80 * Est. Cost/Share $25.37 Unrealized @ Report Date +29.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.854M Shares 12,657 Share Price $146.48 * Est. Cost/Share $76.84 Unrealized @ Report Date +82.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.85M Shares 6,758 Share Price $273.75 Est. Cost/Share $182.95 Unrealized @ Report Date +49.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.844M Shares 118,429 Share Price $15.57 Est. Cost/Share $10.38 Unrealized @ Report Date +50.1%
— SEATTLE GENETICS INC 0.1%
Value $1.843M Shares 26,624 Share Price $69.22 Est. Cost/Share $41.38 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $1.832M Shares 7,720 Share Price $237.31 * Est. Cost/Share $29.07 Unrealized @ Report Date +91.0%
ULTA ULTA BEAUTY INC 0.1%
Value $1.818M Shares 5,242 Share Price $346.81 Est. Cost/Share $206.67 Unrealized @ Report Date +67.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.808M Shares 15,587 Share Price $115.99 * Est. Cost/Share $64.71 Unrealized @ Report Date +58.7%
— GROUPON INC 0.1%
Value $1.787M Shares 499,054 Share Price $3.58 Est. Cost/Share $4.20 Unrealized @ Report Date —
ABEV AMBEV SA 0.1%
Value $1.786M Shares 382,499 Share Price $4.67 Est. Cost/Share $5.68 Unrealized @ Report Date -17.7%
INFY INFOSYS LTD 0.1%
Value $1.785M Shares 166,832 Share Price $10.70 Est. Cost/Share $8.08 Unrealized @ Report Date +32.4%
CME CME GROUP INC 0.1%
Value $1.775M Shares 9,143 Share Price $194.14 * Est. Cost/Share $100.42 Unrealized @ Report Date +51.9%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.764M Shares 41,049 Share Price $42.97 Est. Cost/Share $21.35 Unrealized @ Report Date +101.3%
O REALTY INCOME CORP 0.1%
Value $1.754M Shares 25,438 Share Price $68.95 * Est. Cost/Share $40.82 Unrealized @ Report Date +19.4%
CI CIGNA CORP NEW 0.1%
Value $1.747M Shares 11,090 Share Price $157.53 * Est. Cost/Share $188.89 Unrealized @ Report Date -23.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.747M Shares 2,855 Share Price $611.91 Est. Cost/Share $317.48 Unrealized @ Report Date +92.7%
DOW DOW INC 0.1%
Value $1.743M Shares 35,342 Share Price $49.32 * Est. Cost/Share $36.37 Unrealized @ Report Date -5.7%
— GENERAL ELECTRIC CO 0.1%
Value $1.737M Shares 165,400 Share Price $10.50 Est. Cost/Share $21.03 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.731M Shares 4,762 Share Price $363.50 * Est. Cost/Share $184.78 Unrealized @ Report Date +65.2%
— BLUEBIRD BIO INC 0.1%
Value $1.727M Shares 13,579 Share Price $127.18 Est. Cost/Share $103.34 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $1.723M Shares 11,695 Share Price $147.33 * Est. Cost/Share $115.75 Unrealized @ Report Date +14.5%
HAL HALLIBURTON CO 0.1%
Value $1.705M Shares 74,957 Share Price $22.75 * Est. Cost/Share $34.65 Unrealized @ Report Date -42.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.704M Shares 24,066 Share Price $70.81 Est. Cost/Share $39.91 Unrealized @ Report Date +77.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.703M Shares 33,236 Share Price $51.24 * Est. Cost/Share $31.60 Unrealized @ Report Date +40.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $1.695M Shares 23,357 Share Price $72.57 Est. Cost/Share $73.41 Unrealized @ Report Date -1.2%
MO ALTRIA GROUP INC 0.1%
Value $1.693M Shares 35,746 Share Price $47.36 * Est. Cost/Share $26.92 Unrealized @ Report Date +5.2%
RGLD ROYAL GOLD INC 0.1%
Value $1.685M Shares 16,438 Share Price $102.51 Est. Cost/Share $64.80 Unrealized @ Report Date +58.2%
ETR ENTERGY CORP NEW 0.1%
Value $1.68M Shares 16,322 Share Price $102.93 * Est. Cost/Share $28.84 Unrealized @ Report Date +41.0%
— SIRIUS XM HLDGS INC 0.1%
Value $1.67M Shares 299,288 Share Price $5.58 Est. Cost/Share $4.32 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $1.669M Shares 33,570 Share Price $49.72 Est. Cost/Share $43.32 Unrealized @ Report Date +14.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $1.664M Shares 17,204 Share Price $96.72 Est. Cost/Share $92.40 Unrealized @ Report Date +4.7%
SNPS SYNOPSYS INC 0.1%
Value $1.652M Shares 12,835 Share Price $128.71 Est. Cost/Share $80.99 Unrealized @ Report Date +58.9%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.644M Shares 112,889 Share Price $14.56 Est. Cost/Share $15.85 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $1.625M Shares 77,819 Share Price $20.88 * Est. Cost/Share $13.41 Unrealized @ Report Date +5.9%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.608M Shares 12,465 Share Price $129.00 * Est. Cost/Share $87.52 Unrealized @ Report Date +7.8%
— NEKTAR THERAPEUTICS 0.1%
Value $1.606M Shares 45,129 Share Price $35.59 Est. Cost/Share $26.92 Unrealized @ Report Date —
AEE AMEREN CORP 0.1%
Value $1.598M Shares 21,275 Share Price $75.11 * Est. Cost/Share $43.25 Unrealized @ Report Date +44.3%
— MYLAN N V 0.1%
Value $1.578M Shares 82,898 Share Price $19.04 Est. Cost/Share $43.23 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $1.576M Shares 59,814 Share Price $26.35 * Est. Cost/Share $21.41 Unrealized @ Report Date -3.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.573M Shares 20,351 Share Price $77.29 * Est. Cost/Share $64.05 Unrealized @ Report Date +3.4%
PSX PHILLIPS 66 0.1%
Value $1.562M Shares 16,697 Share Price $93.55 * Est. Cost/Share $51.08 Unrealized @ Report Date +40.6%
ESS ESSEX PPTY TR INC 0.1%
Value $1.55M Shares 5,308 Share Price $292.01 * Est. Cost/Share $184.31 Unrealized @ Report Date +26.4%
UGI UGI CORP NEW 0.1%
Value $1.537M Shares 28,782 Share Price $53.40 Est. Cost/Share $39.88 Unrealized @ Report Date +33.9%
— CHINA LIFE INS CO LTD 0.1%
Value $1.529M Shares 123,596 Share Price $12.37 Est. Cost/Share $16.88 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.529M Shares 30,403 Share Price $50.29 * Est. Cost/Share $58.27 Unrealized @ Report Date -24.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.519M Shares 62,832 Share Price $24.18 * Est. Cost/Share $18.71 Unrealized @ Report Date +20.0%
CPT CAMDEN PPTY TR 0.1%
Value $1.515M Shares 14,514 Share Price $104.38 * Est. Cost/Share $62.07 Unrealized @ Report Date +35.1%
SAP SAP SE 0.1%
Value $1.507M Shares 11,019 Share Price $136.76 Est. Cost/Share $91.67 Unrealized @ Report Date +49.2%
MPC MARATHON PETE CORP 0.1%
Value $1.48M Shares 26,480 Share Price $55.89 * Est. Cost/Share $40.99 Unrealized @ Report Date +10.9%
SPGI S&P GLOBAL INC 0.1%
Value $1.469M Shares 6,451 Share Price $227.72 * Est. Cost/Share $141.59 Unrealized @ Report Date +52.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.463M Shares 16,532 Share Price $88.50 Est. Cost/Share $76.70 Unrealized @ Report Date +15.4%
TGT TARGET CORP 0.1%
Value $1.451M Shares 16,748 Share Price $86.64 * Est. Cost/Share $56.07 Unrealized @ Report Date +30.0%
FAST FASTENAL CO 0.1%
Value $1.447M Shares 44,402 Share Price $32.59 * Est. Cost/Share $11.63 Unrealized @ Report Date +18.6%
— ANADARKO PETE CORP 0.1%
Value $1.44M Shares 20,405 Share Price $70.57 Est. Cost/Share $78.80 Unrealized @ Report Date —
NTGR NETGEAR INC 0.1%
Value $1.438M Shares 56,852 Share Price $25.29 Est. Cost/Share $31.32 Unrealized @ Report Date -19.2%
MS MORGAN STANLEY 0.1%
Value $1.431M Shares 32,655 Share Price $43.82 * Est. Cost/Share $30.61 Unrealized @ Report Date +16.7%
— UNILEVER N V 0.1%
Value $1.431M Shares 23,563 Share Price $60.73 Est. Cost/Share $49.88 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $1.428M Shares 16,678 Share Price $85.62 * Est. Cost/Share $34.91 Unrealized @ Report Date +88.2%
— BLACKROCK INC 0.1%
Value $1.428M Shares 3,042 Share Price $469.43 Est. Cost/Share $407.30 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.419M Shares 24,496 Share Price $57.93 * Est. Cost/Share $33.84 Unrealized @ Report Date +41.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.407M Shares 7,809 Share Price $180.18 Est. Cost/Share $137.56 Unrealized @ Report Date +31.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.39M Shares 13,462 Share Price $103.25 * Est. Cost/Share $74.48 Unrealized @ Report Date +7.4%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $1.376M Shares 25,964 Share Price $53.00 Est. Cost/Share $46.81 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $1.371M Shares 2,475 Share Price $553.94 * Est. Cost/Share $41.76 Unrealized @ Report Date +32.7%
— AQUA AMERICA INC 0.1%
Value $1.363M Shares 32,955 Share Price $41.36 Est. Cost/Share $31.86 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $1.361M Shares 9,142 Share Price $148.87 * Est. Cost/Share $110.62 Unrealized @ Report Date +27.0%
— CATALENT INC 0.1%
Value $1.361M Shares 25,100 Share Price $54.22 Est. Cost/Share $35.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $1.358M Shares 48,437 Share Price $28.04 * Est. Cost/Share $17.69 Unrealized @ Report Date +10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.338M Shares 70,001 Share Price $19.11 Est. Cost/Share $16.07 Unrealized @ Report Date +19.0%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.324M Shares 13,278 Share Price $99.71 * Est. Cost/Share $62.81 Unrealized @ Report Date +43.6%
FOXA FOX CORP 0.1%
Value $1.314M Shares 35,874 Share Price $36.63 * Est. Cost/Share $35.02 Unrealized @ Report Date -4.1%
NTAP NETAPP INC 0.1%
Value $1.309M Shares 21,218 Share Price $61.69 * Est. Cost/Share $47.92 Unrealized @ Report Date +7.1%
CBRE CBRE GROUP INC 0.1%
Value $1.288M Shares 25,116 Share Price $51.28 Est. Cost/Share $42.68 Unrealized @ Report Date +20.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $1.281M Shares 4,604 Share Price $278.24 * Est. Cost/Share $138.69 Unrealized @ Report Date +85.9%
IEX IDEX CORP 0.1%
Value $1.281M Shares 7,439 Share Price $172.20 * Est. Cost/Share $94.70 Unrealized @ Report Date +67.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $1.28M Shares 9,070 Share Price $141.12 * Est. Cost/Share $91.59 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.27M Shares 14,782 Share Price $85.92 * Est. Cost/Share $58.60 Unrealized @ Report Date +35.0%
IBN ICICI BK LTD 0.1%
Value $1.267M Shares 100,623 Share Price $12.59 Est. Cost/Share $8.43 Unrealized @ Report Date +49.4%
— BB&T CORP 0.1%
Value $1.265M Shares 25,746 Share Price $49.13 Est. Cost/Share $45.81 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $1.262M Shares 20,978 Share Price $60.16 * Est. Cost/Share $41.74 Unrealized @ Report Date +12.2%
AAL AMERICAN AIRLS GROUP INC 0.1%
Value $1.262M Shares 38,705 Share Price $32.61 Est. Cost/Share $40.91 Unrealized @ Report Date -21.1%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $1.258M Shares 34,238 Share Price $36.74 Est. Cost/Share $35.35 Unrealized @ Report Date —
— HCP INC 0.1%
Value $1.238M Shares 38,710 Share Price $31.98 Est. Cost/Share $32.65 Unrealized @ Report Date —
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $1.236M Shares 30,758 Share Price $40.18 * Est. Cost/Share $32.85 Unrealized @ Report Date +11.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.236M Shares 43,158 Share Price $28.64 * Est. Cost/Share $19.96 Unrealized @ Report Date +19.3%
LDOS LEIDOS HLDGS INC 0.1%
Value $1.228M Shares 15,374 Share Price $79.88 * Est. Cost/Share $41.46 Unrealized @ Report Date +76.5%
BP BP PLC 0.1%
Value $1.225M Shares 29,387 Share Price $41.69 Est. Cost/Share $38.60 Unrealized @ Report Date +8.0%
HSBC HSBC HLDGS PLC 0.1%
Value $1.218M Shares 29,191 Share Price $41.73 Est. Cost/Share $46.09 Unrealized @ Report Date -9.4%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $1.216M Shares 68,288 Share Price $17.81 Est. Cost/Share $13.25 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $1.209M Shares 15,129 Share Price $79.91 * Est. Cost/Share $40.00 Unrealized @ Report Date +64.0%
MET METLIFE INC 0.1%
Value $1.206M Shares 24,271 Share Price $49.69 * Est. Cost/Share $34.01 Unrealized @ Report Date +17.2%
— AON PLC 0.1%
Value $1.205M Shares 6,246 Share Price $192.92 Est. Cost/Share $129.18 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.199M Shares 16,731 Share Price $71.66 * Est. Cost/Share $52.83 Unrealized @ Report Date +16.4%
— TOTAL S A 0.1%
Value $1.195M Shares 21,428 Share Price $55.77 Est. Cost/Share $52.82 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.1%
Value $1.188M Shares 24,978 Share Price $47.56 * Est. Cost/Share $40.53 Unrealized @ Report Date -14.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.184M Shares 22,216 Share Price $53.29 * Est. Cost/Share $42.46 Unrealized @ Report Date +6.1%
WYNN WYNN RESORTS LTD 0.1%
Value $1.166M Shares 9,403 Share Price $124.00 * Est. Cost/Share $124.99 Unrealized @ Report Date -6.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.165M Shares 8,618 Share Price $135.18 * Est. Cost/Share $75.49 Unrealized @ Report Date +64.0%
FDS FACTSET RESH SYS INC 0.1%
Value $1.149M Shares 4,008 Share Price $286.68 * Est. Cost/Share $166.34 Unrealized @ Report Date +61.9%
— SYMANTEC CORP 0.1%
Value $1.147M Shares 52,689 Share Price $21.77 Est. Cost/Share $23.46 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $1.146M Shares 16,658 Share Price $68.80 * Est. Cost/Share $34.25 Unrealized @ Report Date +31.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.144M Shares 10,076 Share Price $113.54 Est. Cost/Share $71.67 Unrealized @ Report Date +58.4%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.139M Shares 6,833 Share Price $166.69 * Est. Cost/Share $90.75 Unrealized @ Report Date +68.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.137M Shares 6,154 Share Price $184.76 * Est. Cost/Share $31.63 Unrealized @ Report Date +94.7%
BAX BAXTER INTL INC 0.1%
Value $1.132M Shares 13,826 Share Price $81.87 * Est. Cost/Share $43.84 Unrealized @ Report Date +65.1%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $1.132M Shares 26,366 Share Price $42.93 Est. Cost/Share $19.50 Unrealized @ Report Date —
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.13M Shares 50,796 Share Price $22.25 Est. Cost/Share $13.44 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $1.13M Shares 10,208 Share Price $110.70 * Est. Cost/Share $59.60 Unrealized @ Report Date +64.7%
— BHP GROUP PLC 0.1%
Value $1.116M Shares 21,830 Share Price $51.12 Est. Cost/Share $45.72 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $1.115M Shares 24,723 Share Price $45.10 Est. Cost/Share $32.28 Unrealized @ Report Date +39.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $1.111M Shares 5,303 Share Price $209.50 Est. Cost/Share $115.58 Unrealized @ Report Date +81.2%
BHP BHP GROUP LTD 0.1%
Value $1.109M Shares 19,090 Share Price $58.09 Est. Cost/Share $52.69 Unrealized @ Report Date +10.3%
SYY SYSCO CORP 0.1%
Value $1.107M Shares 15,658 Share Price $70.70 * Est. Cost/Share $43.88 Unrealized @ Report Date +34.9%
RIO RIO TINTO PLC 0.1%
Value $1.107M Shares 17,754 Share Price $62.35 Est. Cost/Share $45.83 Unrealized @ Report Date +36.0%
— LIBERTY PPTY TR 0.1%
Value $1.107M Shares 22,123 Share Price $50.04 Est. Cost/Share $41.42 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.105M Shares 19,476 Share Price $56.74 * Est. Cost/Share $40.89 Unrealized @ Report Date +32.3%
— ENDURANCE INTL GROUP HLDGS I 0.1%
Value $1.099M Shares 228,947 Share Price $4.80 Est. Cost/Share $8.38 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $1.098M Shares 62,946 Share Price $17.44 Est. Cost/Share $15.64 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.092M Shares 10,292 Share Price $106.10 * Est. Cost/Share $65.32 Unrealized @ Report Date +27.4%
— SYNEOS HEALTH INC 0.1%
Value $1.091M Shares 21,347 Share Price $51.11 Est. Cost/Share $38.76 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $1.088M Shares 11,994 Share Price $90.71 * Est. Cost/Share $69.73 Unrealized @ Report Date +16.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.088M Shares 59,734 Share Price $18.21 * Est. Cost/Share $14.20 Unrealized @ Report Date +1.6%
MAA MID AMER APT CMNTYS INC 0.1%
Value $1.083M Shares 9,197 Share Price $117.76 * Est. Cost/Share $74.96 Unrealized @ Report Date +25.8%
PPG PPG INDS INC 0.1%
Value $1.079M Shares 9,241 Share Price $116.76 * Est. Cost/Share $92.48 Unrealized @ Report Date +11.3%
— LIBERTY GLOBAL PLC 0.1%
Value $1.078M Shares 40,652 Share Price $26.52 Est. Cost/Share $38.83 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.077M Shares 13,803 Share Price $78.03 Est. Cost/Share $97.45 Unrealized @ Report Date -19.9%
TER TERADYNE INC 0.1%
Value $1.068M Shares 22,287 Share Price $47.92 * Est. Cost/Share $27.57 Unrealized @ Report Date +68.9%
ATO ATMOS ENERGY CORP 0.1%
Value $1.066M Shares 10,103 Share Price $105.51 * Est. Cost/Share $54.26 Unrealized @ Report Date +66.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.065M Shares 7,880 Share Price $135.15 * Est. Cost/Share $76.04 Unrealized @ Report Date +68.3%
HUM HUMANA INC 0.1%
Value $1.057M Shares 3,986 Share Price $265.18 * Est. Cost/Share $181.47 Unrealized @ Report Date +38.2%
— 58 COM INC 0.1%
Value $1.057M Shares 16,995 Share Price $62.19 Est. Cost/Share $57.59 Unrealized @ Report Date —
DEO DIAGEO P L C 0.1%
Value $1.055M Shares 6,120 Share Price $172.39 Est. Cost/Share $142.96 Unrealized @ Report Date +20.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.047M Shares 10,368 Share Price $100.98 * Est. Cost/Share $62.17 Unrealized @ Report Date +17.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.046M Shares 5,563 Share Price $188.03 * Est. Cost/Share $100.58 Unrealized @ Report Date +77.9%
AFL AFLAC INC 0.0%
Value $1.044M Shares 19,040 Share Price $54.83 * Est. Cost/Share $35.69 Unrealized @ Report Date +31.7%
— CYRUSONE INC 0.0%
Value $1.043M Shares 18,063 Share Price $57.74 Est. Cost/Share $54.00 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.041M Shares 3,222 Share Price $323.09 * Est. Cost/Share $187.44 Unrealized @ Report Date +55.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.037M Shares 12,845 Share Price $80.73 Est. Cost/Share $67.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.036M Shares 15,640 Share Price $66.24 Est. Cost/Share $36.41 Unrealized @ Report Date +82.0%
— PIONEER NAT RES CO 0.0%
Value $1.036M Shares 6,734 Share Price $153.85 Est. Cost/Share $159.44 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $1.031M Shares 18,720 Share Price $55.07 Est. Cost/Share $76.51 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $1.03M Shares 5,165 Share Price $199.42 * Est. Cost/Share $97.79 Unrealized @ Report Date +78.4%
AZN ASTRAZENECA PLC 0.0%
Value $1.023M Shares 24,788 Share Price $41.27 Est. Cost/Share $39.19 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.021M Shares 22,735 Share Price $44.91 * Est. Cost/Share $29.63 Unrealized @ Report Date +18.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.019M Shares 8,817 Share Price $115.57 Est. Cost/Share $67.36 Unrealized @ Report Date +71.6%
KRC KILROY RLTY CORP 0.0%
Value $1.017M Shares 13,782 Share Price $73.79 Est. Cost/Share $67.77 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.015M Shares 11,790 Share Price $86.09 * Est. Cost/Share $52.37 Unrealized @ Report Date +7.8%
NVR NVR INC 0.0%
Value $1.011M Shares 300 Share Price $3370.00 Est. Cost/Share $1682.86 Unrealized @ Report Date +100.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.011M Shares 21,904 Share Price $46.16 Est. Cost/Share $44.62 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $1.009M Shares 9,543 Share Price $105.73 * Est. Cost/Share $63.16 Unrealized @ Report Date +30.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.001M Shares 20,395 Share Price $49.08 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.0%
DE DEERE & CO 0.0%
Value $997K Shares 6,014 Share Price $165.78 * Est. Cost/Share $100.97 Unrealized @ Report Date +49.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $994K Shares 7,945 Share Price $125.11 Est. Cost/Share $68.68 Unrealized @ Report Date +79.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $993K Shares 22,499 Share Price $44.14 * Est. Cost/Share $34.77 Unrealized @ Report Date +5.0%
PTC PTC INC 0.0%
Value $991K Shares 11,038 Share Price $89.78 Est. Cost/Share $54.91 Unrealized @ Report Date +63.5%
NVO NOVO-NORDISK A S 0.0%
Value $984K Shares 19,280 Share Price $51.04 Est. Cost/Share $45.27 Unrealized @ Report Date +12.7%
GM GENERAL MTRS CO 0.0%
Value $971K Shares 25,204 Share Price $38.53 * Est. Cost/Share $28.66 Unrealized @ Report Date +25.5%
FICO FAIR ISAAC CORP 0.0%
Value $970K Shares 3,089 Share Price $314.02 Est. Cost/Share $141.95 Unrealized @ Report Date +121.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $969K Shares 6,771 Share Price $143.11 Est. Cost/Share $88.78 Unrealized @ Report Date +61.2%
— GLAXOSMITHKLINE PLC 0.0%
Value $968K Shares 24,179 Share Price $40.03 Est. Cost/Share $42.95 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $957K Shares 24,023 Share Price $39.84 Est. Cost/Share $35.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $956K Shares 57,040 Share Price $16.76 * Est. Cost/Share $9.92 Unrealized @ Report Date +33.7%
SCI SERVICE CORP INTL 0.0%
Value $954K Shares 20,404 Share Price $46.76 Est. Cost/Share $31.09 Unrealized @ Report Date +50.5%
LII LENNOX INTL INC 0.0%
Value $953K Shares 3,465 Share Price $275.04 * Est. Cost/Share $151.87 Unrealized @ Report Date +67.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $949K Shares 28,091 Share Price $33.78 Est. Cost/Share $30.77 Unrealized @ Report Date +9.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $949K Shares 9,713 Share Price $97.70 Est. Cost/Share $72.79 Unrealized @ Report Date +32.0%
PKX POSCO 0.0%
Value $947K Shares 17,853 Share Price $53.04 Est. Cost/Share $61.11 Unrealized @ Report Date -13.2%
RPM RPM INTL INC 0.0%
Value $946K Shares 15,480 Share Price $61.11 Est. Cost/Share $47.75 Unrealized @ Report Date +28.0%
— SUNTRUST BKS INC 0.0%
Value $938K Shares 14,920 Share Price $62.87 Est. Cost/Share $55.80 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $937K Shares 11,544 Share Price $81.17 Est. Cost/Share $71.88 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $936K Shares 5,150 Share Price $181.75 * Est. Cost/Share $125.08 Unrealized @ Report Date +24.9%
— RED HAT INC 0.0%
Value $935K Shares 4,980 Share Price $187.75 Est. Cost/Share $113.36 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $933K Shares 5,363 Share Price $173.97 Est. Cost/Share $143.19 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $929K Shares 21,835 Share Price $42.55 Est. Cost/Share $34.37 Unrealized @ Report Date +23.8%
— FIBROGEN INC 0.0%
Value $925K Shares 20,484 Share Price $45.16 Est. Cost/Share $60.76 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $923K Shares 32,063 Share Price $28.79 * Est. Cost/Share $17.16 Unrealized @ Report Date +35.2%
— DUKE REALTY CORP 0.0%
Value $917K Shares 29,025 Share Price $31.59 Est. Cost/Share $27.04 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $915K Shares 9,726 Share Price $94.08 * Est. Cost/Share $54.68 Unrealized @ Report Date +30.6%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $912K Shares 14,369 Share Price $63.47 Est. Cost/Share $99.43 Unrealized @ Report Date -36.1%
HSIC HENRY SCHEIN INC 0.0%
Value $907K Shares 12,977 Share Price $69.89 Est. Cost/Share $56.79 Unrealized @ Report Date +23.1%
— ANNALY CAP MGMT INC 0.0%
Value $901K Shares 98,648 Share Price $9.13 Est. Cost/Share $10.21 Unrealized @ Report Date —
AZO AUTOZONE INC 0.0%
Value $900K Shares 819 Share Price $1098.90 Est. Cost/Share $667.97 Unrealized @ Report Date +64.6%
REG REGENCY CTRS CORP 0.0%
Value $899K Shares 13,473 Share Price $66.73 * Est. Cost/Share $46.94 Unrealized @ Report Date +8.5%
VNO VORNADO RLTY TR 0.0%
Value $897K Shares 13,999 Share Price $64.08 Est. Cost/Share $76.24 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $893K Shares 23,777 Share Price $37.56 Est. Cost/Share $28.65 Unrealized @ Report Date +31.1%
KMB KIMBERLY CLARK CORP 0.0%
Value $892K Shares 6,690 Share Price $133.33 * Est. Cost/Share $81.58 Unrealized @ Report Date +30.2%
ONC BEIGENE LTD 0.0%
Value $892K Shares 7,197 Share Price $123.94 Est. Cost/Share $91.60 Unrealized @ Report Date +35.3%
SNY SANOFI 0.0%
Value $887K Shares 20,499 Share Price $43.27 Est. Cost/Share $45.53 Unrealized @ Report Date -5.0%
WM WASTE MGMT INC DEL 0.0%
Value $885K Shares 7,675 Share Price $115.31 * Est. Cost/Share $57.06 Unrealized @ Report Date +81.8%
WEX WEX INC 0.0%
Value $885K Shares 4,251 Share Price $208.19 Est. Cost/Share $124.22 Unrealized @ Report Date +67.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $883K Shares 4,086 Share Price $216.10 Est. Cost/Share $164.44 Unrealized @ Report Date +31.4%
JLL JONES LANG LASALLE INC 0.0%
Value $878K Shares 6,243 Share Price $140.64 Est. Cost/Share $133.56 Unrealized @ Report Date +5.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $876K Shares 5,869 Share Price $149.26 * Est. Cost/Share $31.78 Unrealized @ Report Date +52.0%
BTI BRITISH AMERN TOB PLC 0.0%
Value $875K Shares 25,095 Share Price $34.87 Est. Cost/Share $54.02 Unrealized @ Report Date -35.4%
KB KB FINANCIAL GROUP INC 0.0%
Value $871K Shares 22,055 Share Price $39.49 Est. Cost/Share $39.82 Unrealized @ Report Date -0.9%
ALKS ALKERMES PLC 0.0%
Value $871K Shares 38,650 Share Price $22.54 Est. Cost/Share $43.32 Unrealized @ Report Date -48.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $869K Shares 5,765 Share Price $150.74 * Est. Cost/Share $93.74 Unrealized @ Report Date +37.9%
ALL ALLSTATE CORP 0.0%
Value $865K Shares 8,510 Share Price $101.65 * Est. Cost/Share $66.42 Unrealized @ Report Date +31.3%
CTVA CORTEVA INC 0.0%
Value $860K Shares 29,073 Share Price $29.58 * Est. Cost/Share $25.02 Unrealized @ Report Date +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $859K Shares 3,135 Share Price $274.00 Est. Cost/Share $152.95 Unrealized @ Report Date +79.1%
HPQ HP INC 0.0%
Value $856K Shares 41,166 Share Price $20.79 * Est. Cost/Share $12.37 Unrealized @ Report Date +34.4%
EPR EPR PPTYS 0.0%
Value $854K Shares 11,455 Share Price $74.55 Est. Cost/Share $66.69 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $851K Shares 51,048 Share Price $16.67 Est. Cost/Share $13.75 Unrealized @ Report Date +21.3%
— CONCHO RES INC 0.0%
Value $835K Shares 8,092 Share Price $103.19 Est. Cost/Share $120.46 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $833K Shares 4,266 Share Price $195.26 * Est. Cost/Share $122.10 Unrealized @ Report Date +51.5%
OGS ONE GAS INC 0.0%
Value $829K Shares 9,183 Share Price $90.28 Est. Cost/Share $50.78 Unrealized @ Report Date +77.8%
IQ IQIYI INC 0.0%
Value $829K Shares 40,164 Share Price $20.64 Est. Cost/Share $22.84 Unrealized @ Report Date -9.6%
— MEDICINES CO 0.0%
Value $827K Shares 22,669 Share Price $36.48 Est. Cost/Share $33.86 Unrealized @ Report Date —
SAN BANCO SANTANDER SA 0.0%
Value $827K Shares 180,553 Share Price $4.58 Est. Cost/Share $6.07 Unrealized @ Report Date -24.6%
BRO BROWN & BROWN INC 0.0%
Value $822K Shares 24,538 Share Price $33.50 * Est. Cost/Share $22.98 Unrealized @ Report Date +39.2%
— CREE INC 0.0%
Value $821K Shares 14,608 Share Price $56.20 Est. Cost/Share $42.69 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $821K Shares 22,484 Share Price $36.51 * Est. Cost/Share $34.23 Unrealized @ Report Date -2.7%
NRG NRG ENERGY INC 0.0%
Value $813K Shares 23,138 Share Price $35.14 * Est. Cost/Share $22.05 Unrealized @ Report Date +32.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $811K Shares 15,979 Share Price $50.75 * Est. Cost/Share $39.63 Unrealized @ Report Date +18.0%
— HARRIS CORP DEL 0.0%
Value $809K Shares 4,279 Share Price $189.06 Est. Cost/Share $148.14 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $804K Shares 1,180 Share Price $681.36 Est. Cost/Share $550.80 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $804K Shares 9,807 Share Price $81.98 * Est. Cost/Share $56.18 Unrealized @ Report Date +15.3%
BKH BLACK HILLS CORP 0.0%
Value $799K Shares 10,218 Share Price $78.20 * Est. Cost/Share $39.29 Unrealized @ Report Date +53.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $797K Shares 5,111 Share Price $155.94 Est. Cost/Share $111.26 Unrealized @ Report Date +40.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $797K Shares 29,827 Share Price $26.72 Est. Cost/Share $38.21 Unrealized @ Report Date -30.0%
BKR BAKER HUGHES A GE CO 0.0%
Value $797K Shares 32,378 Share Price $24.62 * Est. Cost/Share $26.66 Unrealized @ Report Date -23.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $797K Shares 6,984 Share Price $114.12 * Est. Cost/Share $74.38 Unrealized @ Report Date -4.3%
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $795K Shares 21,643 Share Price $36.73 Est. Cost/Share $29.13 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $795K Shares 19,327 Share Price $41.13 Est. Cost/Share $26.41 Unrealized @ Report Date +55.7%
HAE HAEMONETICS CORP 0.0%
Value $794K Shares 6,599 Share Price $120.32 Est. Cost/Share $53.83 Unrealized @ Report Date +123.6%
MASI MASIMO CORP 0.0%
Value $789K Shares 5,305 Share Price $148.73 Est. Cost/Share $75.82 Unrealized @ Report Date +96.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $788K Shares 44,044 Share Price $17.89 Est. Cost/Share $18.14 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $786K Shares 4,290 Share Price $183.22 * Est. Cost/Share $85.04 Unrealized @ Report Date +98.1%
IDA IDACORP INC 0.0%
Value $786K Shares 7,824 Share Price $100.46 Est. Cost/Share $63.56 Unrealized @ Report Date +58.0%
— CBS CORP NEW 0.0%
Value $783K Shares 15,682 Share Price $49.93 Est. Cost/Share $53.60 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $783K Shares 6,109 Share Price $128.17 Est. Cost/Share $111.70 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $781K Shares 4,592 Share Price $170.08 * Est. Cost/Share $114.61 Unrealized @ Report Date +20.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $780K Shares 6,358 Share Price $122.68 * Est. Cost/Share $67.07 Unrealized @ Report Date +61.3%
WRB BERKLEY W R CORP 0.0%
Value $779K Shares 11,820 Share Price $65.91 * Est. Cost/Share $17.40 Unrealized @ Report Date +46.2%
— FEDERAL REALTY INVT TR 0.0%
Value $778K Shares 6,041 Share Price $128.79 Est. Cost/Share $129.83 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $778K Shares 11,657 Share Price $66.74 * Est. Cost/Share $48.02 Unrealized @ Report Date +19.7%
CUZ COUSINS PPTYS INC 0.0%
Value $777K Shares 21,479 Share Price $36.17 Est. Cost/Share $36.17 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $775K Shares 8,653 Share Price $89.56 Est. Cost/Share $57.06 Unrealized @ Report Date +57.1%
— IHS MARKIT LTD 0.0%
Value $774K Shares 12,140 Share Price $63.76 Est. Cost/Share $47.54 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $766K Shares 74,873 Share Price $10.23 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.2%
EGP EASTGROUP PPTY INC 0.0%
Value $763K Shares 6,575 Share Price $116.05 Est. Cost/Share $75.66 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $763K Shares 64,867 Share Price $11.76 Est. Cost/Share $16.73 Unrealized @ Report Date —
EQNR EQUINOR ASA 0.0%
Value $762K Shares 38,547 Share Price $19.77 Est. Cost/Share $25.37 Unrealized @ Report Date -22.0%
CX CEMEX SAB DE CV 0.0%
Value $760K Shares 179,290 Share Price $4.24 Est. Cost/Share $7.66 Unrealized @ Report Date -44.7%
FDX FEDEX CORP 0.0%
Value $759K Shares 4,620 Share Price $164.29 * Est. Cost/Share $145.00 Unrealized @ Report Date +0.5%
— HILL ROM HLDGS INC 0.0%
Value $755K Shares 7,218 Share Price $104.60 Est. Cost/Share $68.60 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $752K Shares 14,259 Share Price $52.74 Est. Cost/Share $56.72 Unrealized @ Report Date -7.0%
FIVE FIVE BELOW INC 0.0%
Value $752K Shares 6,266 Share Price $120.01 Est. Cost/Share $62.40 Unrealized @ Report Date +92.4%
NOW SERVICENOW INC 0.0%
Value $748K Shares 2,726 Share Price $274.39 * Est. Cost/Share $32.35 Unrealized @ Report Date +69.7%
PHG KONINKLIJKE PHILIPS N V 0.0%
Value $747K Shares 17,149 Share Price $43.56 Est. Cost/Share $33.02 Unrealized @ Report Date +32.0%
POOL POOL CORPORATION 0.0%
Value $747K Shares 3,912 Share Price $190.95 * Est. Cost/Share $96.72 Unrealized @ Report Date +83.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $747K Shares 5,498 Share Price $135.87 * Est. Cost/Share $98.34 Unrealized @ Report Date +31.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $746K Shares 2,038 Share Price $366.05 * Est. Cost/Share $200.05 Unrealized @ Report Date +76.1%
GGG GRACO INC 0.0%
Value $742K Shares 14,781 Share Price $50.20 * Est. Cost/Share $36.96 Unrealized @ Report Date +24.8%
— VERSUM MATLS INC 0.0%
Value $742K Shares 14,382 Share Price $51.59 Est. Cost/Share $37.14 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $739K Shares 6,093 Share Price $121.29 Est. Cost/Share $105.93 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $738K Shares 8,792 Share Price $83.94 Est. Cost/Share $69.98 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $738K Shares 4,279 Share Price $172.47 Est. Cost/Share $109.89 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $736K Shares 5,479 Share Price $134.33 * Est. Cost/Share $132.76 Unrealized @ Report Date -3.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $730K Shares 7,989 Share Price $91.38 * Est. Cost/Share $88.01 Unrealized @ Report Date -2.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $730K Shares 5,119 Share Price $142.61 Est. Cost/Share $152.40 Unrealized @ Report Date -6.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $728K Shares 16,715 Share Price $43.55 Est. Cost/Share $30.49 Unrealized @ Report Date +42.8%
MDU MDU RES GROUP INC 0.0%
Value $726K Shares 28,151 Share Price $25.79 * Est. Cost/Share $6.69 Unrealized @ Report Date +21.1%
JBGS JBG SMITH PPTYS 0.0%
Value $725K Shares 18,423 Share Price $39.35 Est. Cost/Share $37.59 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $722K Shares 1,575 Share Price $458.41 * Est. Cost/Share $89.55 Unrealized @ Report Date +61.1%
CSL CARLISLE COS INC 0.0%
Value $721K Shares 5,133 Share Price $140.46 * Est. Cost/Share $86.64 Unrealized @ Report Date +49.7%
IRM IRON MTN INC NEW 0.0%
Value $721K Shares 23,040 Share Price $31.29 * Est. Cost/Share $23.06 Unrealized @ Report Date -2.9%
NJR NEW JERSEY RES 0.0%
Value $719K Shares 14,454 Share Price $49.74 * Est. Cost/Share $23.26 Unrealized @ Report Date +68.8%
SLAB SILICON LABORATORIES INC 0.0%
Value $714K Shares 6,903 Share Price $103.43 Est. Cost/Share $66.88 Unrealized @ Report Date +54.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $712K Shares 6,045 Share Price $117.78 * Est. Cost/Share $93.70 Unrealized @ Report Date +15.8%
CGNX COGNEX CORP 0.0%
Value $711K Shares 14,816 Share Price $47.99 * Est. Cost/Share $43.54 Unrealized @ Report Date +3.4%
— LIFE STORAGE INC 0.0%
Value $708K Shares 7,442 Share Price $95.14 Est. Cost/Share $92.27 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $701K Shares 93,508 Share Price $7.50 Est. Cost/Share $5.35 Unrealized @ Report Date +40.1%
— ALLETE INC 0.0%
Value $699K Shares 8,402 Share Price $83.19 Est. Cost/Share $58.25 Unrealized @ Report Date —
ING ING GROEP N V 0.0%
Value $697K Shares 60,279 Share Price $11.56 Est. Cost/Share $13.66 Unrealized @ Report Date -15.3%
FTI TECHNIPFMC PLC 0.0%
Value $696K Shares 26,845 Share Price $25.93 * Est. Cost/Share $22.07 Unrealized @ Report Date -16.9%
INVH INVITATION HOMES INC 0.0%
Value $694K Shares 25,963 Share Price $26.73 * Est. Cost/Share $19.64 Unrealized @ Report Date +13.3%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $690K Shares 5,711 Share Price $120.82 Est. Cost/Share $128.91 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $690K Shares 14,748 Share Price $46.79 * Est. Cost/Share $37.26 Unrealized @ Report Date +5.7%
ATR APTARGROUP INC 0.0%
Value $690K Shares 5,551 Share Price $124.30 * Est. Cost/Share $72.14 Unrealized @ Report Date +58.4%
MYGN MYRIAD GENETICS INC 0.0%
Value $686K Shares 24,683 Share Price $27.79 Est. Cost/Share $28.04 Unrealized @ Report Date -0.9%
KGC KINROSS GOLD CORP 0.0%
Value $685K Shares 176,624 Share Price $3.88 Est. Cost/Share $3.00 Unrealized @ Report Date +29.2%
— HEALTHCARE RLTY TR 0.0%
Value $685K Shares 21,876 Share Price $31.31 Est. Cost/Share $29.88 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $685K Shares 6,288 Share Price $108.94 * Est. Cost/Share $74.45 Unrealized @ Report Date +13.9%
— BANCOLOMBIA S A 0.0%
Value $683K Shares 13,388 Share Price $51.02 Est. Cost/Share $43.05 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $682K Shares 6,562 Share Price $103.93 * Est. Cost/Share $46.86 Unrealized @ Report Date +45.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $682K Shares 24,441 Share Price $27.90 * Est. Cost/Share $18.62 Unrealized @ Report Date +16.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $681K Shares 5,619 Share Price $121.20 * Est. Cost/Share $93.39 Unrealized @ Report Date +24.7%
— BRF SA 0.0%
Value $680K Shares 89,494 Share Price $7.60 Est. Cost/Share $10.58 Unrealized @ Report Date —
ETN EATON CORP PLC 0.0%
Value $680K Shares 8,165 Share Price $83.28 * Est. Cost/Share $56.85 Unrealized @ Report Date +29.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $679K Shares 12,098 Share Price $56.12 * Est. Cost/Share $43.84 Unrealized @ Report Date +17.6%
BIO BIO RAD LABS INC 0.0%
Value $677K Shares 2,165 Share Price $312.70 Est. Cost/Share $191.83 Unrealized @ Report Date +63.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $677K Shares 10,688 Share Price $63.34 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.8%
— DUNKIN BRANDS GROUP INC 0.0%
Value $675K Shares 8,471 Share Price $79.68 Est. Cost/Share $58.40 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $671K Shares 34,590 Share Price $19.40 Est. Cost/Share $14.85 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $671K Shares 6,118 Share Price $109.68 * Est. Cost/Share $64.94 Unrealized @ Report Date +30.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $665K Shares 27,858 Share Price $23.87 Est. Cost/Share $16.99 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $659K Shares 56,757 Share Price $11.61 * Est. Cost/Share $13.96 Unrealized @ Report Date -23.2%
TXNM PNM RES INC 0.0%
Value $658K Shares 12,917 Share Price $50.94 Est. Cost/Share $29.17 Unrealized @ Report Date +74.5%
— HESS CORP 0.0%
Value $653K Shares 10,279 Share Price $63.53 Est. Cost/Share $65.91 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $653K Shares 8,411 Share Price $77.64 Est. Cost/Share $65.45 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $652K Shares 12,252 Share Price $53.22 Est. Cost/Share $64.87 Unrealized @ Report Date -18.0%
NUE NUCOR CORP 0.0%
Value $652K Shares 11,833 Share Price $55.10 * Est. Cost/Share $42.32 Unrealized @ Report Date +14.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $651K Shares 3,306 Share Price $196.91 * Est. Cost/Share $108.83 Unrealized @ Report Date +62.6%
ERIC ERICSSON 0.0%
Value $645K Shares 67,918 Share Price $9.50 Est. Cost/Share $8.04 Unrealized @ Report Date +18.2%
NWE NORTHWESTERN CORP 0.0%
Value $642K Shares 8,905 Share Price $72.09 * Est. Cost/Share $36.41 Unrealized @ Report Date +48.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $642K Shares 3,609 Share Price $177.89 Est. Cost/Share $121.29 Unrealized @ Report Date +46.8%
— TELEFONICA BRASIL SA 0.0%
Value $639K Shares 49,053 Share Price $13.03 Est. Cost/Share $13.45 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $639K Shares 5,547 Share Price $115.20 Est. Cost/Share $87.40 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $638K Shares 46,005 Share Price $13.87 Est. Cost/Share $20.84 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $638K Shares 21,113 Share Price $30.22 * Est. Cost/Share $21.51 Unrealized @ Report Date +23.0%
TTC TORO CO 0.0%
Value $635K Shares 9,498 Share Price $66.86 Est. Cost/Share $53.01 Unrealized @ Report Date +26.2%
HUBB HUBBELL INC 0.0%
Value $634K Shares 4,864 Share Price $130.35 * Est. Cost/Share $90.39 Unrealized @ Report Date +27.7%
HIW HIGHWOODS PPTYS INC 0.0%
Value $632K Shares 15,302 Share Price $41.30 Est. Cost/Share $43.65 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $628K Shares 12,583 Share Price $49.91 Est. Cost/Share $81.67 Unrealized @ Report Date -38.9%
GFI GOLD FIELDS LTD NEW 0.0%
Value $627K Shares 115,914 Share Price $5.41 Est. Cost/Share $4.36 Unrealized @ Report Date +24.1%
KIM KIMCO RLTY CORP 0.0%
Value $626K Shares 33,892 Share Price $18.47 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.0%
VST VISTRA ENERGY CORP 0.0%
Value $625K Shares 27,624 Share Price $22.63 * Est. Cost/Share $17.89 Unrealized @ Report Date +9.3%
CNC CENTENE CORP DEL 0.0%
Value $625K Shares 11,923 Share Price $52.42 Est. Cost/Share $51.37 Unrealized @ Report Date +2.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $624K Shares 15,094 Share Price $41.34 * Est. Cost/Share $32.46 Unrealized @ Report Date +11.1%
WWD WOODWARD INC 0.0%
Value $622K Shares 5,494 Share Price $113.21 * Est. Cost/Share $57.77 Unrealized @ Report Date +88.0%
CHE CHEMED CORP NEW 0.0%
Value $622K Shares 1,724 Share Price $360.79 * Est. Cost/Share $192.21 Unrealized @ Report Date +83.8%
NDSN NORDSON CORP 0.0%
Value $621K Shares 4,397 Share Price $141.23 * Est. Cost/Share $93.55 Unrealized @ Report Date +40.9%
BCH BANCO DE CHILE 0.0%
Value $620K Shares 20,884 Share Price $29.69 Est. Cost/Share $27.27 Unrealized @ Report Date +8.9%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $617K Shares 21,904 Share Price $28.17 Est. Cost/Share $31.37 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD 0.0%
Value $616K Shares 12,312 Share Price $50.03 Est. Cost/Share $52.16 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $615K Shares 52,010 Share Price $11.82 Est. Cost/Share $8.97 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $614K Shares 10,285 Share Price $59.70 * Est. Cost/Share $33.31 Unrealized @ Report Date +25.5%
PRGO PERRIGO CO PLC 0.0%
Value $613K Shares 12,875 Share Price $47.61 Est. Cost/Share $93.32 Unrealized @ Report Date -49.0%
TS TENARIS S A 0.0%
Value $612K Shares 23,261 Share Price $26.31 Est. Cost/Share $30.99 Unrealized @ Report Date -15.1%
— TE CONNECTIVITY LTD 0.0%
Value $612K Shares 6,391 Share Price $95.76 Est. Cost/Share $72.98 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $611K Shares 36,331 Share Price $16.82 Est. Cost/Share $18.27 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $609K Shares 13,088 Share Price $46.53 * Est. Cost/Share $47.60 Unrealized @ Report Date -5.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $607K Shares 10,894 Share Price $55.72 Est. Cost/Share $58.07 Unrealized @ Report Date -4.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $604K Shares 12,054 Share Price $50.11 Est. Cost/Share $50.27 Unrealized @ Report Date —
SUZ SUZANO SA 0.0%
Value $604K Shares 35,471 Share Price $17.03 Est. Cost/Share $24.12 Unrealized @ Report Date -29.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $604K Shares 6,386 Share Price $94.58 Est. Cost/Share $73.36 Unrealized @ Report Date +29.0%
BCS BARCLAYS PLC 0.0%
Value $603K Shares 79,254 Share Price $7.61 Est. Cost/Share $11.98 Unrealized @ Report Date -36.5%
KEY KEYCORP NEW 0.0%
Value $602K Shares 33,890 Share Price $17.76 * Est. Cost/Share $11.12 Unrealized @ Report Date +16.5%
CABO CABLE ONE INC 0.0%
Value $601K Shares 513 Share Price $1171.54 * Est. Cost/Share $449.75 Unrealized @ Report Date +139.7%
GIS GENERAL MLS INC 0.0%
Value $601K Shares 11,442 Share Price $52.53 * Est. Cost/Share $37.34 Unrealized @ Report Date +12.3%
— INGERSOLL-RAND PLC 0.0%
Value $600K Shares 4,739 Share Price $126.61 Est. Cost/Share $76.85 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $599K Shares 3,402 Share Price $176.07 * Est. Cost/Share $12.25 Unrealized @ Report Date +139.4%
SABR SABRE CORP 0.0%
Value $599K Shares 26,988 Share Price $22.20 Est. Cost/Share $22.28 Unrealized @ Report Date -0.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $597K Shares 815 Share Price $732.52 * Est. Cost/Share $9.51 Unrealized @ Report Date +54.1%
— VEREIT INC 0.0%
Value $594K Shares 65,934 Share Price $9.01 Est. Cost/Share $8.08 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $594K Shares 28,157 Share Price $21.10 Est. Cost/Share $19.75 Unrealized @ Report Date +6.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $593K Shares 5,791 Share Price $102.40 * Est. Cost/Share $38.27 Unrealized @ Report Date +47.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $591K Shares 11,059 Share Price $53.44 Est. Cost/Share $39.82 Unrealized @ Report Date +34.1%
RYN RAYONIER INC 0.0%
Value $590K Shares 19,461 Share Price $30.32 Est. Cost/Share $33.99 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $588K Shares 27,086 Share Price $21.71 Est. Cost/Share $21.62 Unrealized @ Report Date +0.5%
DCI DONALDSON INC 0.0%
Value $585K Shares 11,497 Share Price $50.88 * Est. Cost/Share $35.19 Unrealized @ Report Date +30.2%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $585K Shares 35,809 Share Price $16.34 Est. Cost/Share $29.84 Unrealized @ Report Date -45.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $582K Shares 26,202 Share Price $22.21 Est. Cost/Share $44.98 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $580K Shares 23,550 Share Price $24.63 Est. Cost/Share $17.87 Unrealized @ Report Date +37.7%
— ENEL AMERICAS S A 0.0%
Value $579K Shares 65,326 Share Price $8.86 Est. Cost/Share $10.37 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $572K Shares 11,472 Share Price $49.86 Est. Cost/Share $36.40 Unrealized @ Report Date +37.0%
KR KROGER CO 0.0%
Value $572K Shares 26,369 Share Price $21.69 * Est. Cost/Share $22.68 Unrealized @ Report Date -16.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $571K Shares 3,935 Share Price $145.11 * Est. Cost/Share $101.98 Unrealized @ Report Date +19.7%
NGVT INGEVITY CORP 0.0%
Value $569K Shares 5,412 Share Price $105.14 Est. Cost/Share $46.85 Unrealized @ Report Date +124.5%
VSAT VIASAT INC 0.0%
Value $568K Shares 7,034 Share Price $80.75 Est. Cost/Share $66.69 Unrealized @ Report Date +21.2%
ITT ITT INC 0.0%
Value $565K Shares 8,625 Share Price $65.51 Est. Cost/Share $44.66 Unrealized @ Report Date +46.6%
RIG TRANSOCEAN LTD 0.0%
Value $564K Shares 88,037 Share Price $6.41 Est. Cost/Share $13.33 Unrealized @ Report Date -51.9%
VFC V F CORP 0.0%
Value $563K Shares 6,441 Share Price $87.41 Est. Cost/Share $60.77 Unrealized @ Report Date +43.7%
— CHINA UNICOM (HONG KONG) LTD 0.0%
Value $562K Shares 51,583 Share Price $10.90 Est. Cost/Share $13.40 Unrealized @ Report Date —
SYF SYNCHRONY FINL 0.0%
Value $562K Shares 16,196 Share Price $34.70 * Est. Cost/Share $26.66 Unrealized @ Report Date +10.5%
— HOSPITALITY PPTYS TR 0.0%
Value $561K Shares 22,442 Share Price $25.00 Est. Cost/Share $27.88 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $560K Shares 12,869 Share Price $43.52 Est. Cost/Share $69.42 Unrealized @ Report Date -37.3%
— CDK GLOBAL INC 0.0%
Value $559K Shares 11,309 Share Price $49.43 Est. Cost/Share $51.05 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $553K Shares 17,976 Share Price $30.76 * Est. Cost/Share $21.63 Unrealized @ Report Date +26.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $552K Shares 28,042 Share Price $19.68 Est. Cost/Share $21.13 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $551K Shares 5,647 Share Price $97.57 * Est. Cost/Share $87.27 Unrealized @ Report Date +9.2%
APH AMPHENOL CORP NEW 0.0%
Value $551K Shares 5,743 Share Price $95.94 * Est. Cost/Share $15.96 Unrealized @ Report Date +41.3%
— MEDIDATA SOLUTIONS INC 0.0%
Value $549K Shares 6,063 Share Price $90.55 Est. Cost/Share $62.82 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $547K Shares 36,597 Share Price $14.95 * Est. Cost/Share $9.67 Unrealized @ Report Date +25.7%
VICI VICI PPTYS INC 0.0%
Value $546K Shares 24,777 Share Price $22.04 * Est. Cost/Share $14.59 Unrealized @ Report Date +6.9%
MMS MAXIMUS INC 0.0%
Value $545K Shares 7,511 Share Price $72.56 Est. Cost/Share $59.20 Unrealized @ Report Date +22.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $545K Shares 15,404 Share Price $35.38 * Est. Cost/Share $23.45 Unrealized @ Report Date +12.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $545K Shares 49,067 Share Price $11.11 Est. Cost/Share $14.36 Unrealized @ Report Date -22.7%
— SL GREEN RLTY CORP 0.0%
Value $544K Shares 6,774 Share Price $80.31 Est. Cost/Share $93.76 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $544K Shares 6,813 Share Price $79.85 * Est. Cost/Share $55.97 Unrealized @ Report Date +23.1%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $539K Shares 102,805 Share Price $5.24 Est. Cost/Share $10.43 Unrealized @ Report Date -49.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $537K Shares 4,670 Share Price $114.99 * Est. Cost/Share $41.32 Unrealized @ Report Date +35.9%
NSP INSPERITY INC 0.0%
Value $537K Shares 4,399 Share Price $122.07 * Est. Cost/Share $63.19 Unrealized @ Report Date +62.2%
CE CELANESE CORP DEL 0.0%
Value $535K Shares 4,962 Share Price $107.82 * Est. Cost/Share $72.94 Unrealized @ Report Date +30.6%
STT STATE STR CORP 0.0%
Value $534K Shares 9,532 Share Price $56.02 * Est. Cost/Share $55.08 Unrealized @ Report Date -17.4%
CW CURTISS WRIGHT CORP 0.0%
Value $534K Shares 4,201 Share Price $127.11 * Est. Cost/Share $81.80 Unrealized @ Report Date +50.9%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $533K Shares 13,668 Share Price $39.00 Est. Cost/Share $36.88 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $532K Shares 4,437 Share Price $119.90 Est. Cost/Share $69.31 Unrealized @ Report Date +73.1%
CFR CULLEN FROST BANKERS INC 0.0%
Value $531K Shares 5,667 Share Price $93.70 * Est. Cost/Share $60.60 Unrealized @ Report Date +26.8%
MSCI MSCI INC 0.0%
Value $530K Shares 2,220 Share Price $238.74 * Est. Cost/Share $112.16 Unrealized @ Report Date +99.4%
BBY BEST BUY INC 0.0%
Value $529K Shares 7,593 Share Price $69.67 * Est. Cost/Share $39.21 Unrealized @ Report Date +38.0%
NOK NOKIA CORP 0.0%
Value $523K Shares 104,360 Share Price $5.01 Est. Cost/Share $5.72 Unrealized @ Report Date -12.5%
ORI OLD REP INTL CORP 0.0%
Value $521K Shares 23,269 Share Price $22.39 * Est. Cost/Share $9.45 Unrealized @ Report Date +36.4%
NYT NEW YORK TIMES CO 0.0%
Value $519K Shares 15,910 Share Price $32.62 * Est. Cost/Share $16.79 Unrealized @ Report Date +82.8%
RMD RESMED INC 0.0%
Value $517K Shares 4,233 Share Price $122.14 * Est. Cost/Share $64.99 Unrealized @ Report Date +77.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $517K Shares 7,952 Share Price $65.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +21.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $515K Shares 9,234 Share Price $55.77 * Est. Cost/Share $38.72 Unrealized @ Report Date +24.7%
RF REGIONS FINL CORP NEW 0.0%
Value $509K Shares 34,054 Share Price $14.95 * Est. Cost/Share $9.72 Unrealized @ Report Date +17.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $509K Shares 6,399 Share Price $79.54 Est. Cost/Share $186.06 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLT HLDGS I 0.0%
Value $508K Shares 5,829 Share Price $87.15 Est. Cost/Share $53.62 Unrealized @ Report Date +62.5%
CASY CASEYS GEN STORES INC 0.0%
Value $508K Shares 3,258 Share Price $155.92 * Est. Cost/Share $96.55 Unrealized @ Report Date +54.7%
NTRS NORTHERN TR CORP 0.0%
Value $507K Shares 5,634 Share Price $89.99 * Est. Cost/Share $64.27 Unrealized @ Report Date +14.7%
— AARONS INC 0.0%
Value $507K Shares 8,260 Share Price $61.38 Est. Cost/Share $34.42 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $504K Shares 3,471 Share Price $145.20 * Est. Cost/Share $104.21 Unrealized @ Report Date +24.0%
SMTC SEMTECH CORP 0.0%
Value $504K Shares 10,495 Share Price $48.02 Est. Cost/Share $28.62 Unrealized @ Report Date +67.9%
CPRT COPART INC 0.0%
Value $499K Shares 6,683 Share Price $74.67 * Est. Cost/Share $9.99 Unrealized @ Report Date +87.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $497K Shares 4,079 Share Price $121.84 * Est. Cost/Share $65.31 Unrealized @ Report Date +55.2%
— SYNOVUS FINL CORP 0.0%
Value $495K Shares 14,143 Share Price $35.00 Est. Cost/Share $35.63 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $495K Shares 14,887 Share Price $33.25 * Est. Cost/Share $19.20 Unrealized @ Report Date +44.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $494K Shares 26,743 Share Price $18.47 Est. Cost/Share $17.27 Unrealized @ Report Date +7.0%
KMPR KEMPER CORP DEL 0.0%
Value $494K Shares 5,729 Share Price $86.23 Est. Cost/Share $53.37 Unrealized @ Report Date +61.7%
GPN GLOBAL PMTS INC 0.0%
Value $493K Shares 3,077 Share Price $160.22 * Est. Cost/Share $78.30 Unrealized @ Report Date +94.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $492K Shares 9,161 Share Price $53.71 * Est. Cost/Share $29.89 Unrealized @ Report Date +44.3%
— WEINGARTEN RLTY INVS 0.0%
Value $492K Shares 17,959 Share Price $27.40 Est. Cost/Share $31.70 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $491K Shares 3,370 Share Price $145.70 Est. Cost/Share $151.67 Unrealized @ Report Date -4.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $491K Shares 2,842 Share Price $172.77 Est. Cost/Share $131.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $491K Shares 7,518 Share Price $65.31 * Est. Cost/Share $35.74 Unrealized @ Report Date +45.2%
— GENESEE & WYO INC 0.0%
Value $490K Shares 4,898 Share Price $100.04 Est. Cost/Share $76.90 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $490K Shares 6,290 Share Price $77.90 * Est. Cost/Share $65.65 Unrealized @ Report Date +12.9%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $489K Shares 18,016 Share Price $27.14 Est. Cost/Share $43.29 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $487K Shares 1,445 Share Price $337.02 Est. Cost/Share $189.77 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $487K Shares 4,867 Share Price $100.06 Est. Cost/Share $60.49 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $486K Shares 35,171 Share Price $13.82 * Est. Cost/Share $8.58 Unrealized @ Report Date +19.0%
— ANSYS INC 0.0%
Value $482K Shares 2,352 Share Price $204.93 Est. Cost/Share $126.54 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $481K Shares 16,871 Share Price $28.51 * Est. Cost/Share $30.87 Unrealized @ Report Date -33.4%
MUR MURPHY OIL CORP 0.0%
Value $480K Shares 19,465 Share Price $24.66 * Est. Cost/Share $22.87 Unrealized @ Report Date -15.2%
— EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $480K Shares 24,329 Share Price $19.73 Est. Cost/Share $20.48 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $479K Shares 7,294 Share Price $65.67 Est. Cost/Share $38.32 Unrealized @ Report Date +71.4%
— SOUTH JERSEY INDS INC 0.0%
Value $479K Shares 14,199 Share Price $33.73 Est. Cost/Share $33.42 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $478K Shares 13,913 Share Price $34.36 Est. Cost/Share $22.52 Unrealized @ Report Date +52.5%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $478K Shares 2,798 Share Price $170.84 * Est. Cost/Share $100.60 Unrealized @ Report Date +30.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $477K Shares 16,682 Share Price $28.59 Est. Cost/Share $26.91 Unrealized @ Report Date +4.4%
THG HANOVER INS GROUP INC 0.0%
Value $477K Shares 3,718 Share Price $128.29 * Est. Cost/Share $69.41 Unrealized @ Report Date +56.1%
KMX CARMAX INC 0.0%
Value $476K Shares 5,484 Share Price $86.80 Est. Cost/Share $63.18 Unrealized @ Report Date +37.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $476K Shares 5,958 Share Price $79.89 * Est. Cost/Share $55.58 Unrealized @ Report Date +28.5%
BLKB BLACKBAUD INC 0.0%
Value $476K Shares 5,699 Share Price $83.52 Est. Cost/Share $62.53 Unrealized @ Report Date +33.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $475K Shares 5,489 Share Price $86.54 Est. Cost/Share $56.02 Unrealized @ Report Date +54.5%
AVA AVISTA CORP 0.0%
Value $475K Shares 10,644 Share Price $44.63 * Est. Cost/Share $25.39 Unrealized @ Report Date +31.4%
QRVO QORVO INC 0.0%
Value $473K Shares 7,096 Share Price $66.66 Est. Cost/Share $64.40 Unrealized @ Report Date +3.4%
— MARATHON OIL CORP 0.0%
Value $472K Shares 33,225 Share Price $14.21 Est. Cost/Share $24.31 Unrealized @ Report Date —
RYAAY RYANAIR HLDGS PLC 0.0%
Value $471K Shares 7,349 Share Price $64.09 Est. Cost/Share $85.65 Unrealized @ Report Date -25.1%
CMI CUMMINS INC 0.0%
Value $471K Shares 2,748 Share Price $171.40 * Est. Cost/Share $106.44 Unrealized @ Report Date +36.4%
— EATON VANCE CORP 0.0%
Value $471K Shares 10,927 Share Price $43.10 Est. Cost/Share $41.80 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $471K Shares 15,754 Share Price $29.90 Est. Cost/Share $43.93 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $468K Shares 1,668 Share Price $280.58 Est. Cost/Share $205.13 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $467K Shares 7,140 Share Price $65.41 Est. Cost/Share $46.73 Unrealized @ Report Date +40.0%
TREX TREX CO INC 0.0%
Value $467K Shares 6,517 Share Price $71.66 * Est. Cost/Share $24.22 Unrealized @ Report Date +48.0%
CC CHEMOURS CO 0.0%
Value $465K Shares 19,365 Share Price $24.01 * Est. Cost/Share $17.82 Unrealized @ Report Date +2.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $465K Shares 961 Share Price $483.87 * Est. Cost/Share $187.62 Unrealized @ Report Date +91.4%
EME EMCOR GROUP INC 0.0%
Value $465K Shares 5,277 Share Price $88.12 * Est. Cost/Share $51.53 Unrealized @ Report Date +66.8%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $464K Shares 25,708 Share Price $18.05 Est. Cost/Share $23.12 Unrealized @ Report Date -22.0%
— NATIONAL INSTRS CORP 0.0%
Value $462K Shares 11,011 Share Price $41.96 Est. Cost/Share $37.86 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $459K Shares 9,740 Share Price $47.13 * Est. Cost/Share $44.84 Unrealized @ Report Date -12.2%
— DISCOVERY INC 0.0%
Value $457K Shares 16,059 Share Price $28.46 Est. Cost/Share $27.33 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $456K Shares 5,595 Share Price $81.50 * Est. Cost/Share $38.72 Unrealized @ Report Date +29.2%
RDY DR REDDYS LABS LTD 0.0%
Value $456K Shares 12,167 Share Price $37.48 Est. Cost/Share $39.96 Unrealized @ Report Date -6.2%
TSN TYSON FOODS INC 0.0%
Value $455K Shares 5,636 Share Price $80.73 * Est. Cost/Share $41.38 Unrealized @ Report Date +61.9%
ICUI ICU MED INC 0.0%
Value $455K Shares 1,806 Share Price $251.94 Est. Cost/Share $191.40 Unrealized @ Report Date +31.6%
BALL BALL CORP 0.0%
Value $455K Shares 6,499 Share Price $70.01 * Est. Cost/Share $37.56 Unrealized @ Report Date +73.0%
— STORE CAP CORP 0.0%
Value $454K Shares 13,690 Share Price $33.16 Est. Cost/Share $33.46 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $454K Shares 6,364 Share Price $71.34 Est. Cost/Share $64.35 Unrealized @ Report Date +10.8%
— APERGY CORP 0.0%
Value $453K Shares 13,511 Share Price $33.53 Est. Cost/Share $41.38 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $452K Shares 5,489 Share Price $82.35 Est. Cost/Share $72.39 Unrealized @ Report Date +13.7%
— STERLING BANCORP DEL 0.0%
Value $452K Shares 21,236 Share Price $21.28 Est. Cost/Share $19.25 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $452K Shares 7,047 Share Price $64.14 Est. Cost/Share $32.97 Unrealized @ Report Date +94.8%
TFX TELEFLEX INC 0.0%
Value $451K Shares 1,362 Share Price $331.13 * Est. Cost/Share $133.27 Unrealized @ Report Date +139.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $451K Shares 11,603 Share Price $38.87 Est. Cost/Share $38.57 Unrealized @ Report Date +0.8%
XPO XPO LOGISTICS INC 0.0%
Value $451K Shares 7,801 Share Price $57.81 * Est. Cost/Share $19.20 Unrealized @ Report Date +4.2%
POR PORTLAND GEN ELEC CO 0.0%
Value $451K Shares 8,329 Share Price $54.15 * Est. Cost/Share $29.06 Unrealized @ Report Date +43.7%
HP HELMERICH & PAYNE INC 0.0%
Value $450K Shares 8,896 Share Price $50.58 Est. Cost/Share $65.90 Unrealized @ Report Date -23.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $449K Shares 8,357 Share Price $53.73 * Est. Cost/Share $36.08 Unrealized @ Report Date +34.1%
TDC TERADATA CORP DEL 0.0%
Value $448K Shares 12,484 Share Price $35.89 Est. Cost/Share $35.31 Unrealized @ Report Date +1.5%
ACM AECOM 0.0%
Value $447K Shares 11,821 Share Price $37.81 * Est. Cost/Share $29.63 Unrealized @ Report Date +22.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $445K Shares 6,423 Share Price $69.28 Est. Cost/Share $51.15 Unrealized @ Report Date +35.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $443K Shares 9,141 Share Price $48.46 Est. Cost/Share $46.23 Unrealized @ Report Date +4.9%
— APACHE CORP 0.0%
Value $443K Shares 15,276 Share Price $29.00 Est. Cost/Share $73.46 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $441K Shares 6,741 Share Price $65.42 Est. Cost/Share $44.76 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $440K Shares 10,332 Share Price $42.59 Est. Cost/Share $43.05 Unrealized @ Report Date -1.2%
BCO BRINKS CO 0.0%
Value $440K Shares 5,421 Share Price $81.17 * Est. Cost/Share $46.40 Unrealized @ Report Date +62.3%
LIVN LIVANOVA PLC 0.0%
Value $440K Shares 6,111 Share Price $72.00 Est. Cost/Share $75.81 Unrealized @ Report Date -5.1%
SLM SLM CORP 0.0%
Value $440K Shares 45,314 Share Price $9.71 Est. Cost/Share $8.97 Unrealized @ Report Date +8.4%
MSA MSA SAFETY INC 0.0%
Value $439K Shares 4,168 Share Price $105.33 Est. Cost/Share $65.38 Unrealized @ Report Date +61.2%
OSK OSHKOSH CORP 0.0%
Value $439K Shares 5,254 Share Price $83.56 * Est. Cost/Share $50.44 Unrealized @ Report Date +48.6%
— WPX ENERGY INC 0.0%
Value $439K Shares 38,151 Share Price $11.51 Est. Cost/Share $12.56 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $438K Shares 4,026 Share Price $108.79 * Est. Cost/Share $12.95 Unrealized @ Report Date +51.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $438K Shares 17,366 Share Price $25.22 Est. Cost/Share $19.97 Unrealized @ Report Date +26.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $437K Shares 10,702 Share Price $40.83 * Est. Cost/Share $30.28 Unrealized @ Report Date +11.4%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $437K Shares 14,610 Share Price $29.91 Est. Cost/Share $26.92 Unrealized @ Report Date +11.2%
WAT WATERS CORP 0.0%
Value $437K Shares 2,032 Share Price $215.06 Est. Cost/Share $133.08 Unrealized @ Report Date +61.7%
MAN MANPOWERGROUP INC 0.0%
Value $434K Shares 4,495 Share Price $96.55 Est. Cost/Share $78.70 Unrealized @ Report Date +22.7%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $433K Shares 28,141 Share Price $15.39 Est. Cost/Share $17.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $433K Shares 5,083 Share Price $85.19 * Est. Cost/Share $59.51 Unrealized @ Report Date +16.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $433K Shares 32,609 Share Price $13.28 Est. Cost/Share $7.82 Unrealized @ Report Date +69.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $432K Shares 7,309 Share Price $59.11 * Est. Cost/Share $53.47 Unrealized @ Report Date +1.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $432K Shares 16,014 Share Price $26.98 Est. Cost/Share $51.64 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $431K Shares 18,989 Share Price $22.70 Est. Cost/Share $22.43 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $430K Shares 2,428 Share Price $177.10 Est. Cost/Share $154.07 Unrealized @ Report Date +14.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $429K Shares 17,628 Share Price $24.34 Est. Cost/Share $22.97 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $429K Shares 141,616 Share Price $3.03 * Est. Cost/Share $2.16 Unrealized @ Report Date +12.1%
— NOBLE ENERGY INC 0.0%
Value $428K Shares 19,109 Share Price $22.40 Est. Cost/Share $50.08 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $428K Shares 7,671 Share Price $55.79 Est. Cost/Share $43.81 Unrealized @ Report Date +27.5%
CUBE CUBESMART 0.0%
Value $427K Shares 12,769 Share Price $33.44 Est. Cost/Share $32.27 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $427K Shares 9,726 Share Price $43.90 Est. Cost/Share $50.65 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $427K Shares 5,152 Share Price $82.88 * Est. Cost/Share $45.92 Unrealized @ Report Date +50.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $426K Shares 4,324 Share Price $98.52 * Est. Cost/Share $52.33 Unrealized @ Report Date +48.1%
CACI CACI INTL INC 0.0%
Value $425K Shares 2,077 Share Price $204.62 Est. Cost/Share $117.47 Unrealized @ Report Date +74.2%
SF STIFEL FINL CORP 0.0%
Value $425K Shares 7,201 Share Price $59.02 * Est. Cost/Share $25.09 Unrealized @ Report Date +41.4%
EC ECOPETROL S A 0.0%
Value $424K Shares 23,184 Share Price $18.29 Est. Cost/Share $19.40 Unrealized @ Report Date -5.7%
— WELLCARE HEALTH PLANS INC 0.0%
Value $423K Shares 1,485 Share Price $284.85 Est. Cost/Share $107.49 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $423K Shares 5,431 Share Price $77.89 * Est. Cost/Share $59.28 Unrealized @ Report Date +4.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $423K Shares 28,320 Share Price $14.94 * Est. Cost/Share $11.58 Unrealized @ Report Date +0.6%
ATHM AUTOHOME INC 0.0%
Value $423K Shares 4,936 Share Price $85.70 Est. Cost/Share $64.42 Unrealized @ Report Date +32.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $422K Shares 4,814 Share Price $87.66 * Est. Cost/Share $53.49 Unrealized @ Report Date +51.2%
GEO GEO GROUP INC NEW 0.0%
Value $421K Shares 20,022 Share Price $21.03 * Est. Cost/Share $15.94 Unrealized @ Report Date +6.1%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $420K Shares 4,352 Share Price $96.51 Est. Cost/Share $92.28 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $419K Shares 2,894 Share Price $144.78 * Est. Cost/Share $89.51 Unrealized @ Report Date +33.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $419K Shares 41,960 Share Price $9.99 Est. Cost/Share $14.29 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $418K Shares 35,233 Share Price $11.86 * Est. Cost/Share $8.64 Unrealized @ Report Date +31.6%
GMED GLOBUS MED INC 0.0%
Value $418K Shares 9,872 Share Price $42.34 Est. Cost/Share $32.45 Unrealized @ Report Date +30.4%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $416K Shares 5,559 Share Price $74.83 * Est. Cost/Share $38.43 Unrealized @ Report Date +76.0%
LNG CHENIERE ENERGY INC 0.0%
Value $415K Shares 6,067 Share Price $68.40 Est. Cost/Share $41.55 Unrealized @ Report Date +64.7%
AYI ACUITY BRANDS INC 0.0%
Value $414K Shares 2,999 Share Price $138.05 * Est. Cost/Share $119.67 Unrealized @ Report Date +12.7%
PH PARKER HANNIFIN CORP 0.0%
Value $414K Shares 2,434 Share Price $170.09 * Est. Cost/Share $123.39 Unrealized @ Report Date +25.3%
INGR INGREDION INC 0.0%
Value $414K Shares 5,019 Share Price $82.49 Est. Cost/Share $95.99 Unrealized @ Report Date -14.1%
— PACWEST BANCORP DEL 0.0%
Value $414K Shares 10,668 Share Price $38.81 Est. Cost/Share $43.61 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $413K Shares 19,875 Share Price $20.78 * Est. Cost/Share $16.33 Unrealized @ Report Date +16.4%
TTEK TETRA TECH INC NEW 0.0%
Value $413K Shares 5,256 Share Price $78.58 * Est. Cost/Share $6.87 Unrealized @ Report Date +128.7%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $412K Shares 11,118 Share Price $37.06 Est. Cost/Share $36.62 Unrealized @ Report Date +1.3%
— AMEDISYS INC 0.0%
Value $411K Shares 3,388 Share Price $121.31 Est. Cost/Share $57.48 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC NEW 0.0%
Value $409K Shares 10,079 Share Price $40.58 * Est. Cost/Share $22.14 Unrealized @ Report Date +48.2%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $408K Shares 10,466 Share Price $38.98 Est. Cost/Share $38.73 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $407K Shares 7,793 Share Price $52.23 Est. Cost/Share $102.62 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $407K Shares 4,475 Share Price $90.95 * Est. Cost/Share $56.00 Unrealized @ Report Date +55.3%
CINF CINCINNATI FINL CORP 0.0%
Value $407K Shares 3,926 Share Price $103.67 * Est. Cost/Share $72.77 Unrealized @ Report Date +20.6%
— APTIV PLC 0.0%
Value $406K Shares 5,029 Share Price $80.73 Est. Cost/Share $84.03 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $406K Shares 2,524 Share Price $160.86 Est. Cost/Share $107.12 Unrealized @ Report Date +50.2%
— TOTAL SYS SVCS INC 0.0%
Value $405K Shares 3,159 Share Price $128.21 Est. Cost/Share $67.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $404K Shares 16,182 Share Price $24.97 * Est. Cost/Share $16.55 Unrealized @ Report Date +39.5%
— SVB FINL GROUP 0.0%
Value $404K Shares 1,799 Share Price $224.57 Est. Cost/Share $162.58 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $404K Shares 8,646 Share Price $46.73 * Est. Cost/Share $31.18 Unrealized @ Report Date +27.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $404K Shares 7,333 Share Price $55.09 * Est. Cost/Share $62.18 Unrealized @ Report Date -14.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $403K Shares 15,271 Share Price $26.39 Est. Cost/Share $27.52 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $402K Shares 16,702 Share Price $24.07 Est. Cost/Share $24.07 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $401K Shares 12,798 Share Price $31.33 Est. Cost/Share $24.48 Unrealized @ Report Date +27.9%
WEN WENDYS CO 0.0%
Value $400K Shares 20,411 Share Price $19.60 Est. Cost/Share $11.72 Unrealized @ Report Date +67.1%
WSO WATSCO INC 0.0%
Value $396K Shares 2,423 Share Price $163.43 Est. Cost/Share $131.01 Unrealized @ Report Date +24.8%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $396K Shares 7,311 Share Price $54.16 * Est. Cost/Share $11.09 Unrealized @ Report Date +17.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $395K Shares 3,875 Share Price $101.94 * Est. Cost/Share $66.37 Unrealized @ Report Date +34.6%
WBS WEBSTER FINL CORP CONN 0.0%
Value $395K Shares 8,275 Share Price $47.73 Est. Cost/Share $42.52 Unrealized @ Report Date +12.3%
— DISH NETWORK CORP 0.0%
Value $395K Shares 10,277 Share Price $38.44 Est. Cost/Share $38.44 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $394K Shares 6,752 Share Price $58.35 Est. Cost/Share $56.66 Unrealized @ Report Date +3.0%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $394K Shares 5,364 Share Price $73.45 Est. Cost/Share $60.30 Unrealized @ Report Date +21.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $394K Shares 5,959 Share Price $66.12 * Est. Cost/Share $46.16 Unrealized @ Report Date +16.3%
PII POLARIS INDS INC 0.0%
Value $394K Shares 4,321 Share Price $91.18 Est. Cost/Share $101.78 Unrealized @ Report Date -10.4%
— TECH DATA CORP 0.0%
Value $393K Shares 3,757 Share Price $104.60 Est. Cost/Share $76.84 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $393K Shares 17,109 Share Price $22.97 * Est. Cost/Share $22.09 Unrealized @ Report Date -22.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $391K Shares 33,949 Share Price $11.52 Est. Cost/Share $18.19 Unrealized @ Report Date -36.7%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $391K Shares 10,993 Share Price $35.57 Est. Cost/Share $34.17 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $391K Shares 32,116 Share Price $12.17 Est. Cost/Share $7.54 Unrealized @ Report Date +61.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $391K Shares 19,367 Share Price $20.19 Est. Cost/Share $16.04 Unrealized @ Report Date +26.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $391K Shares 2,993 Share Price $130.64 Est. Cost/Share $91.31 Unrealized @ Report Date +43.0%
— NUVASIVE INC 0.0%
Value $391K Shares 6,673 Share Price $58.59 Est. Cost/Share $48.08 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $390K Shares 3,613 Share Price $107.94 Est. Cost/Share $86.75 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $390K Shares 36,164 Share Price $10.78 Est. Cost/Share $10.35 Unrealized @ Report Date +4.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $389K Shares 17,241 Share Price $22.56 * Est. Cost/Share $15.54 Unrealized @ Report Date +12.1%
EQT EQT CORP 0.0%
Value $388K Shares 24,567 Share Price $15.79 * Est. Cost/Share $26.10 Unrealized @ Report Date -43.7%
UMBF UMB FINL CORP 0.0%
Value $387K Shares 5,873 Share Price $65.89 Est. Cost/Share $57.77 Unrealized @ Report Date +13.9%
CLX CLOROX CO DEL 0.0%
Value $386K Shares 2,518 Share Price $153.30 * Est. Cost/Share $87.76 Unrealized @ Report Date +43.8%
NEU NEWMARKET CORP 0.0%
Value $386K Shares 963 Share Price $400.83 * Est. Cost/Share $328.30 Unrealized @ Report Date +6.8%
VVV VALVOLINE INC 0.0%
Value $385K Shares 19,704 Share Price $19.54 Est. Cost/Share $22.38 Unrealized @ Report Date -12.7%
CRI CARTERS INC 0.0%
Value $384K Shares 3,938 Share Price $97.51 * Est. Cost/Share $68.07 Unrealized @ Report Date +16.7%
FNB FNB CORP PA 0.0%
Value $384K Shares 32,609 Share Price $11.78 * Est. Cost/Share $9.21 Unrealized @ Report Date -1.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $383K Shares 6,616 Share Price $57.89 * Est. Cost/Share $39.58 Unrealized @ Report Date +13.9%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $382K Shares 29,551 Share Price $12.93 Est. Cost/Share $13.32 Unrealized @ Report Date -3.1%
CNK CINEMARK HOLDINGS INC 0.0%
Value $382K Shares 10,576 Share Price $36.12 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.0%
— HEALTHCARE TR AMER INC 0.0%
Value $381K Shares 13,894 Share Price $27.42 Est. Cost/Share $28.40 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $381K Shares 98,005 Share Price $3.89 Est. Cost/Share $3.64 Unrealized @ Report Date +7.0%
CMA COMERICA INC 0.0%
Value $380K Shares 5,229 Share Price $72.67 * Est. Cost/Share $45.35 Unrealized @ Report Date +16.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $379K Shares 9,469 Share Price $40.03 Est. Cost/Share $35.90 Unrealized @ Report Date +11.6%
ASGN ASGN INC 0.0%
Value $379K Shares 6,251 Share Price $60.63 Est. Cost/Share $76.38 Unrealized @ Report Date -20.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $378K Shares 7,041 Share Price $53.69 Est. Cost/Share $55.08 Unrealized @ Report Date -2.6%
— CRANE CO 0.0%
Value $377K Shares 4,519 Share Price $83.43 Est. Cost/Share $65.40 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $376K Shares 7,832 Share Price $48.01 Est. Cost/Share $36.71 Unrealized @ Report Date +30.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $376K Shares 13,656 Share Price $27.53 Est. Cost/Share $30.51 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $376K Shares 2,424 Share Price $155.12 * Est. Cost/Share $37.89 Unrealized @ Report Date +79.9%
AGCO AGCO CORP 0.0%
Value $376K Shares 4,846 Share Price $77.59 * Est. Cost/Share $45.29 Unrealized @ Report Date +41.8%
— TAUBMAN CTRS INC 0.0%
Value $375K Shares 9,182 Share Price $40.84 Est. Cost/Share $63.65 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $375K Shares 6,853 Share Price $54.72 * Est. Cost/Share $47.20 Unrealized @ Report Date +12.7%
NEOG NEOGEN CORP 0.0%
Value $375K Shares 6,044 Share Price $62.05 * Est. Cost/Share $26.43 Unrealized @ Report Date +17.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $374K Shares 2,283 Share Price $163.82 * Est. Cost/Share $114.47 Unrealized @ Report Date +27.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $373K Shares 6,495 Share Price $57.43 Est. Cost/Share $56.05 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $373K Shares 2,095 Share Price $178.04 * Est. Cost/Share $108.54 Unrealized @ Report Date +37.2%
WTFC WINTRUST FINL CORP 0.0%
Value $372K Shares 5,087 Share Price $73.13 Est. Cost/Share $60.90 Unrealized @ Report Date +20.1%
FLO FLOWERS FOODS INC 0.0%
Value $372K Shares 15,974 Share Price $23.29 * Est. Cost/Share $14.19 Unrealized @ Report Date +25.8%
RLI RLI CORP 0.0%
Value $371K Shares 4,327 Share Price $85.74 * Est. Cost/Share $20.31 Unrealized @ Report Date +69.3%
SAM BOSTON BEER INC 0.0%
Value $371K Shares 982 Share Price $377.80 Est. Cost/Share $280.79 Unrealized @ Report Date +34.5%
OII OCEANEERING INTL INC 0.0%
Value $368K Shares 18,055 Share Price $20.38 Est. Cost/Share $31.29 Unrealized @ Report Date -34.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $367K Shares 2,378 Share Price $154.33 * Est. Cost/Share $116.90 Unrealized @ Report Date +16.2%
— VARIAN MED SYS INC 0.0%
Value $366K Shares 2,685 Share Price $136.31 Est. Cost/Share $92.76 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $365K Shares 9,964 Share Price $36.63 Est. Cost/Share $35.27 Unrealized @ Report Date +3.8%
HSY HERSHEY CO 0.0%
Value $364K Shares 2,719 Share Price $133.87 * Est. Cost/Share $79.05 Unrealized @ Report Date +45.9%
KEX KIRBY CORP 0.0%
Value $364K Shares 4,610 Share Price $78.96 Est. Cost/Share $68.26 Unrealized @ Report Date +15.7%
RGEN REPLIGEN CORP 0.0%
Value $363K Shares 4,218 Share Price $86.06 Est. Cost/Share $36.65 Unrealized @ Report Date +134.5%
AVT AVNET INC 0.0%
Value $362K Shares 7,987 Share Price $45.32 * Est. Cost/Share $33.79 Unrealized @ Report Date +13.6%
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $362K Shares 14,768 Share Price $24.51 Est. Cost/Share $19.09 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $360K Shares 4,152 Share Price $86.71 * Est. Cost/Share $49.32 Unrealized @ Report Date +59.9%
PAC GPO AEROPORTUARIO DEL PAC SA 0.0%
Value $360K Shares 3,451 Share Price $104.32 Est. Cost/Share $95.33 Unrealized @ Report Date +9.4%
VRE MACK CALI RLTY CORP 0.0%
Value $360K Shares 15,458 Share Price $23.29 Est. Cost/Share $22.85 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $360K Shares 31,309 Share Price $11.50 * Est. Cost/Share $8.56 Unrealized @ Report Date +2.2%
AKR ACADIA RLTY TR 0.0%
Value $359K Shares 13,119 Share Price $27.36 Est. Cost/Share $31.95 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $358K Shares 9,688 Share Price $36.95 * Est. Cost/Share $23.10 Unrealized @ Report Date +31.9%
OMCL OMNICELL INC 0.0%
Value $357K Shares 4,154 Share Price $85.94 Est. Cost/Share $41.71 Unrealized @ Report Date +106.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $356K Shares 4,868 Share Price $73.13 * Est. Cost/Share $42.26 Unrealized @ Report Date +60.0%
TGNA TEGNA INC 0.0%
Value $356K Shares 23,479 Share Price $15.16 Est. Cost/Share $14.05 Unrealized @ Report Date +7.8%
HOMB HOME BANCSHARES INC 0.0%
Value $356K Shares 18,496 Share Price $19.25 Est. Cost/Share $21.05 Unrealized @ Report Date -8.5%
EXP EAGLE MATERIALS INC 0.0%
Value $356K Shares 3,836 Share Price $92.81 * Est. Cost/Share $69.83 Unrealized @ Report Date +28.6%
MRCY MERCURY SYS INC 0.0%
Value $355K Shares 5,049 Share Price $70.31 Est. Cost/Share $38.01 Unrealized @ Report Date +85.1%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $355K Shares 7,142 Share Price $49.71 Est. Cost/Share $57.95 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $355K Shares 4,373 Share Price $81.18 Est. Cost/Share $82.10 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $354K Shares 10,515 Share Price $33.67 * Est. Cost/Share $32.41 Unrealized @ Report Date +1.1%
FHI FEDERATED INVS INC PA 0.0%
Value $353K Shares 10,872 Share Price $32.47 * Est. Cost/Share $19.25 Unrealized @ Report Date +25.4%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $351K Shares 16,822 Share Price $20.87 Est. Cost/Share $21.84 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $350K Shares 2,548 Share Price $137.36 * Est. Cost/Share $102.30 Unrealized @ Report Date +27.0%
UE URBAN EDGE PPTYS 0.0%
Value $349K Shares 20,129 Share Price $17.34 Est. Cost/Share $22.10 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $348K Shares 7,963 Share Price $43.70 Est. Cost/Share $42.04 Unrealized @ Report Date +3.9%
MOS MOSAIC CO NEW 0.0%
Value $348K Shares 13,887 Share Price $25.06 * Est. Cost/Share $25.18 Unrealized @ Report Date -12.0%
— HUDSON PAC PPTYS INC 0.0%
Value $348K Shares 10,457 Share Price $33.28 Est. Cost/Share $34.22 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $348K Shares 91,263 Share Price $3.81 Est. Cost/Share $3.70 Unrealized @ Report Date +3.1%
— ABIOMED INC 0.0%
Value $347K Shares 1,331 Share Price $260.71 Est. Cost/Share $234.18 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $347K Shares 11,877 Share Price $29.22 Est. Cost/Share $29.09 Unrealized @ Report Date +0.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $347K Shares 9,463 Share Price $36.67 Est. Cost/Share $38.63 Unrealized @ Report Date -5.0%
SSL SASOL LTD 0.0%
Value $345K Shares 13,875 Share Price $24.86 Est. Cost/Share $30.56 Unrealized @ Report Date -18.7%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $344K Shares 9,688 Share Price $35.51 Est. Cost/Share $40.30 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $343K Shares 15,662 Share Price $21.90 * Est. Cost/Share $18.68 Unrealized @ Report Date -1.9%
BOH BANK HAWAII CORP 0.0%
Value $342K Shares 4,124 Share Price $82.93 * Est. Cost/Share $50.07 Unrealized @ Report Date +26.7%
TV GRUPO TELEVISA SA 0.0%
Value $341K Shares 40,420 Share Price $8.44 Est. Cost/Share $23.03 Unrealized @ Report Date -63.4%
SNX SYNNEX CORP 0.0%
Value $341K Shares 3,466 Share Price $98.38 * Est. Cost/Share $39.91 Unrealized @ Report Date +14.3%
— PERSPECTA INC 0.0%
Value $340K Shares 14,520 Share Price $23.42 Est. Cost/Share $20.50 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $340K Shares 9,300 Share Price $36.56 Est. Cost/Share $34.30 Unrealized @ Report Date +6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $340K Shares 12,981 Share Price $26.19 Est. Cost/Share $21.13 Unrealized @ Report Date +24.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $339K Shares 5,149 Share Price $65.84 * Est. Cost/Share $34.58 Unrealized @ Report Date +56.7%
— SIBANYE STILLWATER 0.0%
Value $339K Shares 71,316 Share Price $4.75 Est. Cost/Share $6.00 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $338K Shares 134,047 Share Price $2.52 Est. Cost/Share $2.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $338K Shares 2,276 Share Price $148.51 Est. Cost/Share $131.92 Unrealized @ Report Date +12.6%
— MOMO INC 0.0%
Value $338K Shares 9,430 Share Price $35.84 Est. Cost/Share $33.68 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $336K Shares 1,994 Share Price $168.51 Est. Cost/Share $118.25 Unrealized @ Report Date —
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $336K Shares 12,563 Share Price $26.75 Est. Cost/Share $28.36 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $335K Shares 2,765 Share Price $121.16 * Est. Cost/Share $77.81 Unrealized @ Report Date +52.1%
MAT MATTEL INC 0.0%
Value $335K Shares 29,915 Share Price $11.20 Est. Cost/Share $11.75 Unrealized @ Report Date -4.6%
EVR EVERCORE INC 0.0%
Value $335K Shares 3,783 Share Price $88.55 * Est. Cost/Share $75.30 Unrealized @ Report Date +1.9%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $334K Shares 32,341 Share Price $10.33 Est. Cost/Share $11.51 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $334K Shares 3,563 Share Price $93.74 Est. Cost/Share $100.80 Unrealized @ Report Date —
— FINISAR CORP 0.0%
Value $334K Shares 14,604 Share Price $22.87 Est. Cost/Share $16.51 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $333K Shares 7,398 Share Price $45.01 Est. Cost/Share $39.90 Unrealized @ Report Date +12.9%
EMBJ EMBRAER S A 0.0%
Value $333K Shares 16,526 Share Price $20.15 Est. Cost/Share $23.06 Unrealized @ Report Date -12.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $333K Shares 55,075 Share Price $6.05 * Est. Cost/Share $6.11 Unrealized @ Report Date -6.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $333K Shares 5,168 Share Price $64.43 * Est. Cost/Share $46.85 Unrealized @ Report Date +0.9%
— ELDORADO RESORTS INC 0.0%
Value $332K Shares 7,217 Share Price $46.00 Est. Cost/Share $46.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $332K Shares 3,695 Share Price $89.85 Est. Cost/Share $77.62 Unrealized @ Report Date +15.7%
— CORELOGIC INC 0.0%
Value $332K Shares 7,928 Share Price $41.88 Est. Cost/Share $37.27 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $330K Shares 6,994 Share Price $47.18 Est. Cost/Share $47.67 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $330K Shares 10,455 Share Price $31.56 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.3%
— HOWARD HUGHES CORP 0.0%
Value $329K Shares 2,660 Share Price $123.68 Est. Cost/Share $112.25 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $328K Shares 19,796 Share Price $16.57 Est. Cost/Share $17.33 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $327K Shares 10,853 Share Price $30.13 * Est. Cost/Share $23.43 Unrealized @ Report Date +0.3%
ENS ENERSYS 0.0%
Value $327K Shares 4,772 Share Price $68.52 * Est. Cost/Share $55.30 Unrealized @ Report Date +16.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $326K Shares 1,014 Share Price $321.50 * Est. Cost/Share $143.16 Unrealized @ Report Date +109.9%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $326K Shares 11,225 Share Price $29.04 Est. Cost/Share $30.78 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $326K Shares 7,534 Share Price $43.27 * Est. Cost/Share $30.79 Unrealized @ Report Date -0.6%
MMSI MERIT MED SYS INC 0.0%
Value $323K Shares 5,424 Share Price $59.55 Est. Cost/Share $34.32 Unrealized @ Report Date +73.5%
— CHEMICAL FINL CORP 0.0%
Value $322K Shares 7,840 Share Price $41.07 Est. Cost/Share $46.53 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $321K Shares 9,377 Share Price $34.23 Est. Cost/Share $40.47 Unrealized @ Report Date -15.5%
CLH CLEAN HARBORS INC 0.0%
Value $320K Shares 4,503 Share Price $71.06 Est. Cost/Share $61.79 Unrealized @ Report Date +15.1%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $320K Shares 7,155 Share Price $44.72 Est. Cost/Share $20.59 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $320K Shares 3,071 Share Price $104.20 * Est. Cost/Share $81.58 Unrealized @ Report Date +19.6%
— SKECHERS U S A INC 0.0%
Value $318K Shares 10,114 Share Price $31.44 Est. Cost/Share $33.59 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $318K Shares 2,662 Share Price $119.46 Est. Cost/Share $69.94 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $317K Shares 2,342 Share Price $135.35 * Est. Cost/Share $101.07 Unrealized @ Report Date +27.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $316K Shares 2,421 Share Price $130.52 * Est. Cost/Share $93.60 Unrealized @ Report Date +35.1%
— UNITI GROUP INC 0.0%
Value $315K Shares 33,108 Share Price $9.51 Est. Cost/Share $17.41 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $312K Shares 4,065 Share Price $76.75 * Est. Cost/Share $9.73 Unrealized @ Report Date +57.9%
— ENSCO ROWAN PLC 0.0%
Value $312K Shares 36,596 Share Price $8.53 Est. Cost/Share $8.53 Unrealized @ Report Date —
— CABOT MICROELECTRONICS CORP 0.0%
Value $312K Shares 2,836 Share Price $110.01 Est. Cost/Share $68.66 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $312K Shares 10,027 Share Price $31.12 * Est. Cost/Share $16.56 Unrealized @ Report Date +15.2%
ASB ASSOCIATED BANC CORP 0.0%
Value $311K Shares 14,718 Share Price $21.13 * Est. Cost/Share $15.12 Unrealized @ Report Date +7.8%
IDCC INTERDIGITAL INC 0.0%
Value $310K Shares 4,812 Share Price $64.42 Est. Cost/Share $63.00 Unrealized @ Report Date +2.2%
PRLB PROTO LABS INC 0.0%
Value $309K Shares 2,660 Share Price $116.17 Est. Cost/Share $80.39 Unrealized @ Report Date +44.3%
— SENIOR HSG PPTYS TR 0.0%
Value $308K Shares 37,227 Share Price $8.27 Est. Cost/Share $16.39 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $308K Shares 3,734 Share Price $82.49 Est. Cost/Share $34.31 Unrealized @ Report Date +140.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $308K Shares 9,366 Share Price $32.88 * Est. Cost/Share $29.69 Unrealized @ Report Date +3.5%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $308K Shares 1,901 Share Price $162.02 Est. Cost/Share $168.35 Unrealized @ Report Date -3.7%
WAFD WASHINGTON FED INC 0.0%
Value $308K Shares 8,818 Share Price $34.93 * Est. Cost/Share $18.67 Unrealized @ Report Date +50.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $307K Shares 19,054 Share Price $16.11 Est. Cost/Share $17.05 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $307K Shares 4,936 Share Price $62.20 Est. Cost/Share $68.66 Unrealized @ Report Date -9.5%
— STERICYCLE INC 0.0%
Value $307K Shares 6,430 Share Price $47.74 Est. Cost/Share $41.62 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $306K Shares 14,742 Share Price $20.76 Est. Cost/Share $17.56 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $305K Shares 3,733 Share Price $81.70 Est. Cost/Share $66.56 Unrealized @ Report Date +22.8%
— DRIL QUIP INC 0.0%
Value $304K Shares 6,333 Share Price $48.00 Est. Cost/Share $45.87 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $303K Shares 2,928 Share Price $103.48 * Est. Cost/Share $88.79 Unrealized @ Report Date +7.1%
MTZ MASTEC INC 0.0%
Value $303K Shares 5,882 Share Price $51.51 Est. Cost/Share $43.43 Unrealized @ Report Date +18.6%
EXPO EXPONENT INC 0.0%
Value $303K Shares 5,178 Share Price $58.52 * Est. Cost/Share $35.57 Unrealized @ Report Date +53.3%
CATY CATHAY GEN BANCORP 0.0%
Value $303K Shares 8,450 Share Price $35.86 * Est. Cost/Share $24.49 Unrealized @ Report Date +17.4%
FCN FTI CONSULTING INC 0.0%
Value $302K Shares 3,608 Share Price $83.70 Est. Cost/Share $35.15 Unrealized @ Report Date +138.6%
CBT CABOT CORP 0.0%
Value $301K Shares 6,310 Share Price $47.70 * Est. Cost/Share $38.05 Unrealized @ Report Date +6.9%
BC BRUNSWICK CORP 0.0%
Value $301K Shares 6,556 Share Price $45.91 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.0%
BCPC BALCHEM CORP 0.0%
Value $301K Shares 3,009 Share Price $100.03 * Est. Cost/Share $66.35 Unrealized @ Report Date +45.2%
GATX GATX CORP 0.0%
Value $301K Shares 3,798 Share Price $79.25 * Est. Cost/Share $44.08 Unrealized @ Report Date +57.8%
FULT FULTON FINL CORP PA 0.0%
Value $300K Shares 18,344 Share Price $16.35 * Est. Cost/Share $10.20 Unrealized @ Report Date +22.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $300K Shares 17,728 Share Price $16.92 * Est. Cost/Share $12.97 Unrealized @ Report Date +9.5%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $298K Shares 3,814 Share Price $78.13 Est. Cost/Share $78.43 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC 0.0%
Value $297K Shares 4,054 Share Price $73.26 * Est. Cost/Share $13.52 Unrealized @ Report Date +35.6%
UNF UNIFIRST CORP MASS 0.0%
Value $297K Shares 1,573 Share Price $188.81 * Est. Cost/Share $124.15 Unrealized @ Report Date +45.8%
GDOT GREEN DOT CORP 0.0%
Value $297K Shares 6,077 Share Price $48.87 Est. Cost/Share $36.82 Unrealized @ Report Date +32.8%
— LEXINGTON REALTY TRUST 0.0%
Value $297K Shares 31,549 Share Price $9.41 Est. Cost/Share $9.32 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $296K Shares 11,943 Share Price $24.78 * Est. Cost/Share $21.95 Unrealized @ Report Date -1.3%
— HOLLYFRONTIER CORP 0.0%
Value $296K Shares 6,387 Share Price $46.34 Est. Cost/Share $35.82 Unrealized @ Report Date —
ROG ROGERS CORP 0.0%
Value $296K Shares 1,715 Share Price $172.59 Est. Cost/Share $138.34 Unrealized @ Report Date +24.7%
XYL XYLEM INC 0.0%
Value $295K Shares 3,532 Share Price $83.52 * Est. Cost/Share $67.22 Unrealized @ Report Date +15.2%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $295K Shares 9,303 Share Price $31.71 Est. Cost/Share $40.39 Unrealized @ Report Date -21.6%
MSM MSC INDL DIRECT INC 0.0%
Value $292K Shares 3,929 Share Price $74.32 Est. Cost/Share $77.10 Unrealized @ Report Date -3.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $291K Shares 2,281 Share Price $127.58 * Est. Cost/Share $89.16 Unrealized @ Report Date +28.2%
NDAQ NASDAQ INC 0.0%
Value $290K Shares 3,018 Share Price $96.09 * Est. Cost/Share $27.79 Unrealized @ Report Date +5.0%
ALB ALBEMARLE CORP 0.0%
Value $290K Shares 4,114 Share Price $70.49 * Est. Cost/Share $77.92 Unrealized @ Report Date -17.2%
GPC GENUINE PARTS CO 0.0%
Value $289K Shares 2,789 Share Price $103.62 * Est. Cost/Share $68.52 Unrealized @ Report Date +25.4%
TREE LENDINGTREE INC NEW 0.0%
Value $289K Shares 687 Share Price $420.67 Est. Cost/Share $351.93 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $289K Shares 4,009 Share Price $72.09 Est. Cost/Share $51.80 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $289K Shares 1,417 Share Price $203.95 * Est. Cost/Share $37.20 Unrealized @ Report Date -8.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $288K Shares 8,750 Share Price $32.91 Est. Cost/Share $28.39 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $287K Shares 13,395 Share Price $21.43 Est. Cost/Share $30.90 Unrealized @ Report Date -30.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $286K Shares 12,301 Share Price $23.25 Est. Cost/Share $10.89 Unrealized @ Report Date +113.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $285K Shares 14,341 Share Price $19.87 Est. Cost/Share $15.19 Unrealized @ Report Date +30.9%
ENSG ENSIGN GROUP INC 0.0%
Value $285K Shares 5,014 Share Price $56.84 * Est. Cost/Share $23.50 Unrealized @ Report Date +122.6%
MNRO MONRO INC 0.0%
Value $285K Shares 3,339 Share Price $85.35 Est. Cost/Share $58.64 Unrealized @ Report Date +45.5%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $285K Shares 22,860 Share Price $12.47 Est. Cost/Share $13.84 Unrealized @ Report Date -9.8%
MAC MACERICH CO 0.0%
Value $285K Shares 8,504 Share Price $33.51 Est. Cost/Share $51.88 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $284K Shares 16,273 Share Price $17.45 Est. Cost/Share $17.35 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $282K Shares 8,987 Share Price $31.38 Est. Cost/Share $33.49 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $282K Shares 6,136 Share Price $45.96 Est. Cost/Share $47.37 Unrealized @ Report Date -2.9%
— HMS HLDGS CORP 0.0%
Value $281K Shares 8,677 Share Price $32.38 Est. Cost/Share $17.29 Unrealized @ Report Date —
— CANTEL MEDICAL CORP 0.0%
Value $281K Shares 3,483 Share Price $80.68 Est. Cost/Share $71.60 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $280K Shares 6,487 Share Price $43.16 * Est. Cost/Share $37.17 Unrealized @ Report Date +8.4%
— SPLUNK INC 0.0%
Value $279K Shares 2,216 Share Price $125.90 Est. Cost/Share $125.90 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $278K Shares 1,209 Share Price $229.94 * Est. Cost/Share $178.13 Unrealized @ Report Date +23.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $278K Shares 9,129 Share Price $30.45 Est. Cost/Share $31.61 Unrealized @ Report Date -3.8%
TCBI TEXAS CAPITAL BANCSHARES INC 0.0%
Value $277K Shares 4,513 Share Price $61.38 Est. Cost/Share $57.94 Unrealized @ Report Date +5.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $277K Shares 7,704 Share Price $35.96 Est. Cost/Share $26.25 Unrealized @ Report Date +37.0%
AZTA BROOKS AUTOMATION INC 0.0%
Value $277K Shares 7,137 Share Price $38.81 Est. Cost/Share $15.24 Unrealized @ Report Date +149.8%
DOV DOVER CORP 0.0%
Value $276K Shares 2,759 Share Price $100.04 * Est. Cost/Share $78.88 Unrealized @ Report Date +15.8%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $275K Shares 20,094 Share Price $13.69 Est. Cost/Share $14.40 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $273K Shares 13,668 Share Price $19.97 * Est. Cost/Share $15.41 Unrealized @ Report Date +11.5%
QLYS QUALYS INC 0.0%
Value $273K Shares 3,139 Share Price $86.97 Est. Cost/Share $53.32 Unrealized @ Report Date +63.3%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $273K Shares 3,227 Share Price $84.60 * Est. Cost/Share $51.40 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.0%
Value $273K Shares 10,261 Share Price $26.61 * Est. Cost/Share $24.35 Unrealized @ Report Date -1.9%
— MCDERMOTT INTL INC 0.0%
Value $272K Shares 28,137 Share Price $9.67 Est. Cost/Share $17.01 Unrealized @ Report Date —
MOG/A MOOG INC 0.0%
Value $272K Shares 2,902 Share Price $93.73 * Est. Cost/Share $59.64 Unrealized @ Report Date +47.2%
CNO CNO FINL GROUP INC 0.0%
Value $271K Shares 16,263 Share Price $16.66 * Est. Cost/Share $14.98 Unrealized @ Report Date -4.1%
— LEGG MASON INC 0.0%
Value $271K Shares 7,076 Share Price $38.30 Est. Cost/Share $27.32 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $271K Shares 2,862 Share Price $94.69 Est. Cost/Share $46.42 Unrealized @ Report Date +104.1%
SQM SOCIEDAD QUIMICA MINERA DE C 0.0%
Value $271K Shares 8,710 Share Price $31.11 Est. Cost/Share $35.88 Unrealized @ Report Date -13.3%
MTDR MATADOR RES CO 0.0%
Value $271K Shares 13,636 Share Price $19.87 Est. Cost/Share $23.80 Unrealized @ Report Date -16.5%
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $270K Shares 29,626 Share Price $9.11 Est. Cost/Share $9.36 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $269K Shares 8,259 Share Price $32.57 Est. Cost/Share $32.62 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $268K Shares 388 Share Price $690.72 * Est. Cost/Share $440.49 Unrealized @ Report Date +46.3%
RLJ RLJ LODGING TR 0.0%
Value $268K Shares 15,129 Share Price $17.71 Est. Cost/Share $17.58 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $268K Shares 17,502 Share Price $15.31 Est. Cost/Share $19.47 Unrealized @ Report Date -21.4%
MUSA MURPHY USA INC 0.0%
Value $268K Shares 3,193 Share Price $83.93 * Est. Cost/Share $61.87 Unrealized @ Report Date +32.0%
— DOMTAR CORP 0.0%
Value $267K Shares 5,995 Share Price $44.54 Est. Cost/Share $49.68 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $264K Shares 7,541 Share Price $35.01 Est. Cost/Share $28.33 Unrealized @ Report Date +23.4%
LEN LENNAR CORP 0.0%
Value $264K Shares 5,454 Share Price $48.40 * Est. Cost/Share $42.27 Unrealized @ Report Date +2.1%
TKR TIMKEN CO 0.0%
Value $264K Shares 5,149 Share Price $51.27 Est. Cost/Share $42.50 Unrealized @ Report Date +20.8%
AVNS AVANOS MED INC 0.0%
Value $263K Shares 6,024 Share Price $43.66 Est. Cost/Share $60.09 Unrealized @ Report Date -27.4%
— KELLOGG CO 0.0%
Value $263K Shares 4,916 Share Price $53.50 * Est. Cost/Share $43.28 Unrealized @ Report Date -8.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $262K Shares 7,723 Share Price $33.92 * Est. Cost/Share $21.43 Unrealized @ Report Date +40.2%
BEN FRANKLIN RES INC 0.0%
Value $262K Shares 7,517 Share Price $34.85 * Est. Cost/Share $24.66 Unrealized @ Report Date +3.1%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $261K Shares 3,429 Share Price $76.12 * Est. Cost/Share $43.85 Unrealized @ Report Date +41.2%
JACK JACK IN THE BOX INC 0.0%
Value $261K Shares 3,202 Share Price $81.51 Est. Cost/Share $79.97 Unrealized @ Report Date +1.8%
— PRETIUM RES INC 0.0%
Value $260K Shares 25,999 Share Price $10.00 Est. Cost/Share $8.74 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $259K Shares 5,389 Share Price $48.06 * Est. Cost/Share $39.37 Unrealized @ Report Date +8.4%
ITGR INTEGER HLDGS CORP 0.0%
Value $259K Shares 3,088 Share Price $83.87 Est. Cost/Share $51.51 Unrealized @ Report Date +62.9%
LAD LITHIA MTRS INC 0.0%
Value $258K Shares 2,172 Share Price $118.78 Est. Cost/Share $110.60 Unrealized @ Report Date +7.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $258K Shares 4,037 Share Price $63.91 Est. Cost/Share $59.66 Unrealized @ Report Date +5.4%
EG EVEREST RE GROUP LTD 0.0%
Value $258K Shares 1,043 Share Price $247.36 * Est. Cost/Share $208.75 Unrealized @ Report Date +3.4%
AWR AMERICAN STS WTR CO 0.0%
Value $257K Shares 3,413 Share Price $75.30 * Est. Cost/Share $35.39 Unrealized @ Report Date +87.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $257K Shares 12,439 Share Price $20.66 Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
OPK OPKO HEALTH INC 0.0%
Value $257K Shares 105,300 Share Price $2.44 Est. Cost/Share $11.35 Unrealized @ Report Date -78.5%
— LATAM AIRLS GROUP S A 0.0%
Value $256K Shares 27,354 Share Price $9.36 Est. Cost/Share $11.65 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $256K Shares 5,511 Share Price $46.45 * Est. Cost/Share $38.63 Unrealized @ Report Date +10.2%
— PDC ENERGY INC 0.0%
Value $256K Shares 7,107 Share Price $36.02 Est. Cost/Share $56.97 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $256K Shares 3,377 Share Price $75.81 * Est. Cost/Share $66.40 Unrealized @ Report Date +5.8%
SKYW SKYWEST INC 0.0%
Value $255K Shares 4,196 Share Price $60.77 Est. Cost/Share $51.31 Unrealized @ Report Date +18.2%
— GCI LIBERTY INC 0.0%
Value $255K Shares 4,146 Share Price $61.51 Est. Cost/Share $61.51 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $253K Shares 5,668 Share Price $44.64 * Est. Cost/Share $29.11 Unrealized @ Report Date +29.3%
IRBTQ IROBOT CORP 0.0%
Value $253K Shares 2,756 Share Price $91.80 Est. Cost/Share $53.17 Unrealized @ Report Date +72.3%
SID COMPANHIA SIDERURGICA NACION 0.0%
Value $253K Shares 58,678 Share Price $4.31 Est. Cost/Share $4.03 Unrealized @ Report Date +7.0%
ONB OLD NATL BANCORP IND 0.0%
Value $253K Shares 15,227 Share Price $16.62 Est. Cost/Share $14.72 Unrealized @ Report Date +12.7%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $252K Shares 15,529 Share Price $16.23 Est. Cost/Share $28.04 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $252K Shares 1,159 Share Price $217.43 Est. Cost/Share $217.43 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $252K Shares 5,917 Share Price $42.59 Est. Cost/Share $42.59 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $252K Shares 5,299 Share Price $47.56 Est. Cost/Share $51.27 Unrealized @ Report Date -7.3%
— UNITED STATES STL CORP NEW 0.0%
Value $251K Shares 16,376 Share Price $15.33 Est. Cost/Share $23.23 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $250K Shares 2,173 Share Price $115.05 * Est. Cost/Share $85.98 Unrealized @ Report Date +8.3%
TRGP TARGA RES CORP 0.0%
Value $250K Shares 6,367 Share Price $39.26 * Est. Cost/Share $22.04 Unrealized @ Report Date +47.3%
— BARNES GROUP INC 0.0%
Value $250K Shares 4,446 Share Price $56.23 Est. Cost/Share $45.25 Unrealized @ Report Date —
KWR QUAKER CHEM CORP 0.0%
Value $250K Shares 1,234 Share Price $202.59 Est. Cost/Share $115.55 Unrealized @ Report Date +75.6%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $249K Shares 4,581 Share Price $54.35 Est. Cost/Share $37.69 Unrealized @ Report Date +43.9%
— COHERENT INC 0.0%
Value $248K Shares 1,817 Share Price $136.49 Est. Cost/Share $141.74 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $247K Shares 9,596 Share Price $25.74 Est. Cost/Share $25.74 Unrealized @ Report Date —
DORM DORMAN PRODUCTS INC 0.0%
Value $247K Shares 2,830 Share Price $87.28 Est. Cost/Share $59.01 Unrealized @ Report Date +47.7%
AMCX AMC NETWORKS INC 0.0%
Value $247K Shares 4,539 Share Price $54.42 Est. Cost/Share $61.45 Unrealized @ Report Date -11.3%
ENIC ENEL CHILE S A 0.0%
Value $246K Shares 51,409 Share Price $4.79 Est. Cost/Share $5.58 Unrealized @ Report Date -14.4%
CAG CONAGRA BRANDS INC 0.0%
Value $246K Shares 9,284 Share Price $26.50 * Est. Cost/Share $18.16 Unrealized @ Report Date +11.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $246K Shares 3,700 Share Price $66.49 * Est. Cost/Share $40.99 Unrealized @ Report Date +52.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $246K Shares 9,290 Share Price $26.48 Est. Cost/Share $21.95 Unrealized @ Report Date +20.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $244K Shares 6,742 Share Price $36.19 Est. Cost/Share $37.78 Unrealized @ Report Date -4.0%
AIN ALBANY INTL CORP 0.0%
Value $244K Shares 2,948 Share Price $82.77 * Est. Cost/Share $42.12 Unrealized @ Report Date +81.7%
— WORLDPAY INC 0.0%
Value $244K Shares 1,990 Share Price $122.61 Est. Cost/Share $113.50 Unrealized @ Report Date —
GTLS CHART INDS INC 0.0%
Value $243K Shares 3,165 Share Price $76.78 Est. Cost/Share $47.19 Unrealized @ Report Date +62.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $243K Shares 6,906 Share Price $35.19 * Est. Cost/Share $28.47 Unrealized @ Report Date +17.4%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $242K Shares 8,776 Share Price $27.58 * Est. Cost/Share $19.81 Unrealized @ Report Date +20.0%
— CIMAREX ENERGY CO 0.0%
Value $242K Shares 4,087 Share Price $59.21 Est. Cost/Share $90.69 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $241K Shares 3,759 Share Price $64.11 Est. Cost/Share $51.11 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $241K Shares 13,506 Share Price $17.84 * Est. Cost/Share $14.19 Unrealized @ Report Date +12.4%
HCSG HEALTHCARE SVCS GRP INC 0.0%
Value $240K Shares 7,927 Share Price $30.28 Est. Cost/Share $34.18 Unrealized @ Report Date -11.3%
— QEP RES INC 0.0%
Value $240K Shares 33,168 Share Price $7.24 Est. Cost/Share $14.43 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $239K Shares 12,678 Share Price $18.85 Est. Cost/Share $18.72 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $239K Shares 2,156 Share Price $110.85 * Est. Cost/Share $96.89 Unrealized @ Report Date +6.0%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $238K Shares 4,797 Share Price $49.61 Est. Cost/Share $47.75 Unrealized @ Report Date +3.9%
ENTG ENTEGRIS INC 0.0%
Value $238K Shares 6,365 Share Price $37.39 * Est. Cost/Share $26.89 Unrealized @ Report Date +34.9%
NAVI NAVIENT CORPORATION 0.0%
Value $238K Shares 17,404 Share Price $13.68 Est. Cost/Share $13.12 Unrealized @ Report Date +4.1%
TWLO TWILIO INC 0.0%
Value $236K Shares 1,728 Share Price $136.57 Est. Cost/Share $133.15 Unrealized @ Report Date +2.4%
— KANSAS CITY SOUTHERN 0.0%
Value $236K Shares 1,938 Share Price $121.78 Est. Cost/Share $116.14 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $236K Shares 881 Share Price $267.88 * Est. Cost/Share $202.42 Unrealized @ Report Date +22.0%
— MEREDITH CORP 0.0%
Value $235K Shares 4,269 Share Price $55.05 Est. Cost/Share $55.20 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $235K Shares 5,947 Share Price $39.52 Est. Cost/Share $34.83 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $234K Shares 18,481 Share Price $12.66 Est. Cost/Share $13.32 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $234K Shares 17,092 Share Price $13.69 Est. Cost/Share $10.49 Unrealized @ Report Date +30.3%
BYD BOYD GAMING CORP 0.0%
Value $234K Shares 8,695 Share Price $26.91 * Est. Cost/Share $25.96 Unrealized @ Report Date -0.9%
TRMK TRUSTMARK CORP 0.0%
Value $234K Shares 7,052 Share Price $33.18 * Est. Cost/Share $26.46 Unrealized @ Report Date +2.8%
TXT TEXTRON INC 0.0%
Value $234K Shares 4,412 Share Price $53.04 Est. Cost/Share $51.06 Unrealized @ Report Date +3.0%
— TORCHMARK CORP 0.0%
Value $234K Shares 2,614 Share Price $89.52 Est. Cost/Share $89.52 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $234K Shares 9,222 Share Price $25.37 Est. Cost/Share $27.92 Unrealized @ Report Date -9.1%
BLD TOPBUILD CORP 0.0%
Value $233K Shares 2,813 Share Price $82.83 Est. Cost/Share $76.49 Unrealized @ Report Date +8.2%
— SOTHEBYS 0.0%
Value $233K Shares 4,008 Share Price $58.13 Est. Cost/Share $58.13 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $233K Shares 4,004 Share Price $58.19 Est. Cost/Share $58.52 Unrealized @ Report Date -0.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $233K Shares 26,971 Share Price $8.64 Est. Cost/Share $11.15 Unrealized @ Report Date -22.6%
JJSF J & J SNACK FOODS CORP 0.0%
Value $232K Shares 1,442 Share Price $160.89 * Est. Cost/Share $141.00 Unrealized @ Report Date +0.9%
— SANDERSON FARMS INC 0.0%
Value $232K Shares 1,696 Share Price $136.79 Est. Cost/Share $132.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $232K Shares 17,174 Share Price $13.51 * Est. Cost/Share $11.58 Unrealized @ Report Date +8.8%
WDFC WD-40 CO 0.0%
Value $231K Shares 1,450 Share Price $159.31 * Est. Cost/Share $118.17 Unrealized @ Report Date +21.5%
THO THOR INDS INC 0.0%
Value $230K Shares 3,938 Share Price $58.41 * Est. Cost/Share $54.71 Unrealized @ Report Date -6.5%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $230K Shares 2,467 Share Price $93.23 Est. Cost/Share $76.12 Unrealized @ Report Date +22.4%
— TREEHOUSE FOODS INC 0.0%
Value $229K Shares 4,225 Share Price $54.20 Est. Cost/Share $64.60 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $228K Shares 3,701 Share Price $61.60 * Est. Cost/Share $41.20 Unrealized @ Report Date +37.4%
AROC ARCHROCK INC 0.0%
Value $228K Shares 21,499 Share Price $10.61 * Est. Cost/Share $6.76 Unrealized @ Report Date +6.8%
BURL BURLINGTON STORES INC 0.0%
Value $227K Shares 1,335 Share Price $170.04 Est. Cost/Share $163.46 Unrealized @ Report Date +4.1%
CTRE CARETRUST REIT INC 0.0%
Value $227K Shares 9,528 Share Price $23.82 Est. Cost/Share $16.30 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $226K Shares 2,472 Share Price $91.42 * Est. Cost/Share $54.89 Unrealized @ Report Date +51.6%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $226K Shares 14,255 Share Price $15.85 Est. Cost/Share $16.21 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $225K Shares 5,955 Share Price $37.78 * Est. Cost/Share $30.80 Unrealized @ Report Date +1.0%
— COVETRUS INC 0.0%
Value $224K Shares 9,163 Share Price $24.45 Est. Cost/Share $31.85 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $224K Shares 3,119 Share Price $71.82 * Est. Cost/Share $68.15 Unrealized @ Report Date +1.3%
IAG IAMGOLD CORP 0.0%
Value $223K Shares 66,027 Share Price $3.38 Est. Cost/Share $5.37 Unrealized @ Report Date -37.1%
BRC BRADY CORP 0.0%
Value $222K Shares 4,507 Share Price $49.26 * Est. Cost/Share $25.55 Unrealized @ Report Date +72.4%
MAS MASCO CORP 0.0%
Value $222K Shares 5,657 Share Price $39.24 * Est. Cost/Share $31.97 Unrealized @ Report Date +10.2%
DXCM DEXCOM INC 0.0%
Value $222K Shares 1,483 Share Price $149.70 * Est. Cost/Share $31.31 Unrealized @ Report Date +19.6%
CNMD CONMED CORP 0.0%
Value $222K Shares 2,591 Share Price $85.68 * Est. Cost/Share $47.88 Unrealized @ Report Date +68.9%
— PEOPLES UTD FINL INC 0.0%
Value $222K Shares 13,253 Share Price $16.75 Est. Cost/Share $16.75 Unrealized @ Report Date —
CAKE CHEESECAKE FACTORY INC 0.0%
Value $221K Shares 5,061 Share Price $43.67 * Est. Cost/Share $39.76 Unrealized @ Report Date -3.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $220K Shares 8,102 Share Price $27.15 Est. Cost/Share $23.56 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $220K Shares 5,488 Share Price $40.09 * Est. Cost/Share $30.26 Unrealized @ Report Date +19.5%
— YY INC 0.0%
Value $220K Shares 3,155 Share Price $69.73 Est. Cost/Share $82.22 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $219K Shares 3,672 Share Price $59.64 * Est. Cost/Share $53.60 Unrealized @ Report Date +8.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $219K Shares 2,591 Share Price $84.52 * Est. Cost/Share $74.25 Unrealized @ Report Date -2.7%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $219K Shares 10,988 Share Price $19.93 Est. Cost/Share $19.93 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $219K Shares 30,521 Share Price $7.18 Est. Cost/Share $7.29 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $219K Shares 4,327 Share Price $50.61 * Est. Cost/Share $26.04 Unrealized @ Report Date +70.1%
— CHESAPEAKE ENERGY CORP 0.0%
Value $219K Shares 112,361 Share Price $1.95 Est. Cost/Share $5.71 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $218K Shares 10,177 Share Price $21.42 Est. Cost/Share $25.54 Unrealized @ Report Date -16.0%
HRL HORMEL FOODS CORP 0.0%
Value $218K Shares 5,384 Share Price $40.49 * Est. Cost/Share $35.56 Unrealized @ Report Date -4.5%
NVRI HARSCO CORP 0.0%
Value $218K Shares 7,952 Share Price $27.41 Est. Cost/Share $24.43 Unrealized @ Report Date +12.3%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $217K Shares 4,058 Share Price $53.47 * Est. Cost/Share $55.37 Unrealized @ Report Date -6.3%
NEO NEOGENOMICS INC 0.0%
Value $217K Shares 9,893 Share Price $21.93 Est. Cost/Share $21.94 Unrealized @ Report Date -0.0%
— SOUTHWESTERN ENERGY CO 0.0%
Value $217K Shares 68,587 Share Price $3.16 Est. Cost/Share $11.70 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $216K Shares 8,711 Share Price $24.80 Est. Cost/Share $23.84 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $216K Shares 19,552 Share Price $11.05 * Est. Cost/Share $4.01 Unrealized @ Report Date +126.5%
CMP COMPASS MINERALS INTL INC 0.0%
Value $216K Shares 3,927 Share Price $55.00 * Est. Cost/Share $42.46 Unrealized @ Report Date +11.0%
— DISCOVERY INC 0.0%
Value $216K Shares 7,032 Share Price $30.72 Est. Cost/Share $30.72 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $214K Shares 4,670 Share Price $45.82 * Est. Cost/Share $38.90 Unrealized @ Report Date -5.8%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $214K Shares 2,591 Share Price $82.59 * Est. Cost/Share $71.79 Unrealized @ Report Date +12.6%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $214K Shares 5,536 Share Price $38.66 * Est. Cost/Share $35.85 Unrealized @ Report Date -15.4%
NG NOVAGOLD RES INC 0.0%
Value $214K Shares 36,270 Share Price $5.90 Est. Cost/Share $4.31 Unrealized @ Report Date +37.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $214K Shares 5,916 Share Price $36.17 * Est. Cost/Share $24.62 Unrealized @ Report Date +7.8%
POWI POWER INTEGRATIONS INC 0.0%
Value $213K Shares 2,651 Share Price $80.35 * Est. Cost/Share $34.16 Unrealized @ Report Date +9.9%
AN AUTONATION INC 0.0%
Value $213K Shares 5,072 Share Price $42.00 Est. Cost/Share $36.25 Unrealized @ Report Date +15.7%
ABM ABM INDS INC 0.0%
Value $212K Shares 5,298 Share Price $40.02 * Est. Cost/Share $30.23 Unrealized @ Report Date +15.6%
DVA DAVITA INC 0.0%
Value $210K Shares 3,730 Share Price $56.30 Est. Cost/Share $65.65 Unrealized @ Report Date -14.3%
PENN PENN NATL GAMING INC 0.0%
Value $210K Shares 10,879 Share Price $19.30 Est. Cost/Share $23.39 Unrealized @ Report Date -17.7%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $210K Shares 11,431 Share Price $18.37 Est. Cost/Share $18.37 Unrealized @ Report Date —
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $209K Shares 1,456 Share Price $143.54 * Est. Cost/Share $133.02 Unrealized @ Report Date +2.8%
IVZ INVESCO LTD 0.0%
Value $209K Shares 10,229 Share Price $20.43 * Est. Cost/Share $15.19 Unrealized @ Report Date -0.8%
GNW GENWORTH FINL INC 0.0%
Value $209K Shares 56,462 Share Price $3.70 Est. Cost/Share $4.17 Unrealized @ Report Date -11.1%
THC TENET HEALTHCARE CORP 0.0%
Value $209K Shares 10,097 Share Price $20.70 Est. Cost/Share $24.69 Unrealized @ Report Date -16.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $208K Shares 12,600 Share Price $16.51 * Est. Cost/Share $13.15 Unrealized @ Report Date +10.0%
VMI VALMONT INDS INC 0.0%
Value $208K Shares 1,641 Share Price $126.75 Est. Cost/Share $128.99 Unrealized @ Report Date -1.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $208K Shares 6,000 Share Price $34.67 * Est. Cost/Share $28.73 Unrealized @ Report Date -1.4%
— WHITING PETE CORP NEW 0.0%
Value $208K Shares 11,145 Share Price $18.66 Est. Cost/Share $25.47 Unrealized @ Report Date —
— CLOVIS ONCOLOGY INC 0.0%
Value $207K Shares 13,942 Share Price $14.85 Est. Cost/Share $77.36 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $206K Shares 4,177 Share Price $49.32 * Est. Cost/Share $42.29 Unrealized @ Report Date -7.6%
CVBF CVB FINL CORP 0.0%
Value $206K Shares 9,779 Share Price $21.07 * Est. Cost/Share $12.87 Unrealized @ Report Date +25.5%
— FIRST MIDWEST BANCORP DEL 0.0%
Value $206K Shares 10,061 Share Price $20.48 Est. Cost/Share $20.69 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $206K Shares 4,081 Share Price $50.48 Est. Cost/Share $50.48 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $206K Shares 2,139 Share Price $96.31 Est. Cost/Share $88.65 Unrealized @ Report Date +7.0%
— ARRAY BIOPHARMA INC 0.0%
Value $205K Shares 4,430 Share Price $46.28 Est. Cost/Share $46.28 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $204K Shares 3,264 Share Price $62.50 Est. Cost/Share $50.46 Unrealized @ Report Date +23.8%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $203K Shares 3,070 Share Price $66.12 * Est. Cost/Share $12.27 Unrealized @ Report Date +7.8%
ADNT ADIENT PLC 0.0%
Value $202K Shares 8,320 Share Price $24.28 Est. Cost/Share $20.57 Unrealized @ Report Date +18.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $202K Shares 9,221 Share Price $21.91 Est. Cost/Share $22.16 Unrealized @ Report Date -1.1%
TRN TRINITY INDS INC 0.0%
Value $202K Shares 9,754 Share Price $20.71 * Est. Cost/Share $17.54 Unrealized @ Report Date -8.4%
URI UNITED RENTALS INC 0.0%
Value $202K Shares 1,520 Share Price $132.89 * Est. Cost/Share $122.93 Unrealized @ Report Date +4.5%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $201K Shares 17,257 Share Price $11.65 Est. Cost/Share $13.03 Unrealized @ Report Date -10.7%
ALLE ALLEGION PUB LTD CO 0.0%
Value $201K Shares 1,814 Share Price $110.80 * Est. Cost/Share $91.91 Unrealized @ Report Date +10.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $201K Shares 3,590 Share Price $55.99 * Est. Cost/Share $48.86 Unrealized @ Report Date -3.6%
— COLFAX CORP 0.0%
Value $201K Shares 7,156 Share Price $28.09 Est. Cost/Share $29.63 Unrealized @ Report Date —
— OWENS ILL INC 0.0%
Value $201K Shares 11,663 Share Price $17.23 Est. Cost/Share $18.99 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $200K Shares 17,978 Share Price $11.12 Est. Cost/Share $16.01 Unrealized @ Report Date -30.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $200K Shares 4,150 Share Price $48.19 Est. Cost/Share $41.58 Unrealized @ Report Date +16.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $199K Shares 14,949 Share Price $13.31 Est. Cost/Share $23.95 Unrealized @ Report Date -44.3%
CNX CNX RESOURCES CORPORATION 0.0%
Value $199K Shares 27,209 Share Price $7.31 Est. Cost/Share $12.74 Unrealized @ Report Date -42.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $198K Shares 10,482 Share Price $18.89 Est. Cost/Share $24.35 Unrealized @ Report Date -22.4%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $193K Shares 24,368 Share Price $7.92 Est. Cost/Share $6.88 Unrealized @ Report Date +13.5%
— PARAMOUNT GROUP INC 0.0%
Value $191K Shares 13,661 Share Price $13.98 Est. Cost/Share $14.19 Unrealized @ Report Date —
— OASIS PETE INC NEW 0.0%
Value $184K Shares 32,386 Share Price $5.68 Est. Cost/Share $11.84 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $179K Shares 20,708 Share Price $8.64 Est. Cost/Share $6.77 Unrealized @ Report Date +27.5%
— NABORS INDUSTRIES LTD 0.0%
Value $177K Shares 61,135 Share Price $2.90 Est. Cost/Share $8.98 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $171K Shares 11,933 Share Price $14.33 Est. Cost/Share $15.62 Unrealized @ Report Date —
— RETAIL PPTYS AMER INC 0.0%
Value $170K Shares 14,468 Share Price $11.75 Est. Cost/Share $12.15 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $170K Shares 11,644 Share Price $14.60 Est. Cost/Share $13.30 Unrealized @ Report Date +9.4%
— CALLON PETE CO DEL 0.0%
Value $168K Shares 25,542 Share Price $6.58 Est. Cost/Share $10.22 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $165K Shares 14,217 Share Price $11.61 Est. Cost/Share $21.67 Unrealized @ Report Date —
— U S SILICA HLDGS INC 0.0%
Value $164K Shares 12,833 Share Price $12.78 Est. Cost/Share $34.11 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $164K Shares 32,860 Share Price $4.99 Est. Cost/Share $5.72 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $159K Shares 38,598 Share Price $4.12 Est. Cost/Share $18.68 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $159K Shares 18,445 Share Price $8.62 Est. Cost/Share $13.26 Unrealized @ Report Date —
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $159K Shares 14,537 Share Price $10.94 Est. Cost/Share $15.64 Unrealized @ Report Date -30.0%
DNOW NOW INC 0.0%
Value $158K Shares 10,731 Share Price $14.72 Est. Cost/Share $13.90 Unrealized @ Report Date +6.2%
— MALLINCKRODT PUB LTD CO 0.0%
Value $155K Shares 16,863 Share Price $9.19 Est. Cost/Share $36.25 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $154K Shares 35,371 Share Price $4.35 Est. Cost/Share $7.45 Unrealized @ Report Date -41.7%
SM SM ENERGY CO 0.0%
Value $153K Shares 12,230 Share Price $12.51 * Est. Cost/Share $15.79 Unrealized @ Report Date -28.2%
WIT WIPRO LTD 0.0%
Value $153K Shares 35,412 Share Price $4.32 Est. Cost/Share $5.16 Unrealized @ Report Date -16.1%
TPH TRI POINTE GROUP INC 0.0%
Value $151K Shares 12,610 Share Price $11.97 Est. Cost/Share $13.78 Unrealized @ Report Date -13.1%
HMY HARMONY GOLD MNG LTD 0.0%
Value $150K Shares 66,171 Share Price $2.27 Est. Cost/Share $2.62 Unrealized @ Report Date -13.2%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $146K Shares 37,016 Share Price $3.94 Est. Cost/Share $5.11 Unrealized @ Report Date -22.7%
— INTREXON CORP 0.0%
Value $144K Shares 18,840 Share Price $7.64 Est. Cost/Share $27.80 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $141K Shares 78,071 Share Price $1.81 * Est. Cost/Share $3.00 Unrealized @ Report Date -41.9%
RRC RANGE RES CORP 0.0%
Value $140K Shares 20,041 Share Price $6.99 Est. Cost/Share $26.68 Unrealized @ Report Date -73.8%
— SANDSTORM GOLD LTD 0.0%
Value $140K Shares 25,265 Share Price $5.54 Est. Cost/Share $4.66 Unrealized @ Report Date —
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $139K Shares 13,348 Share Price $10.41 Est. Cost/Share $12.12 Unrealized @ Report Date —
— AVON PRODS INC 0.0%
Value $136K Shares 35,138 Share Price $3.87 Est. Cost/Share $5.24 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $130K Shares 22,406 Share Price $5.80 Est. Cost/Share $3.62 Unrealized @ Report Date +60.7%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $123K Shares 55,769 Share Price $2.21 Est. Cost/Share $2.04 Unrealized @ Report Date +8.1%
— REALOGY HLDGS CORP 0.0%
Value $123K Shares 17,023 Share Price $7.23 Est. Cost/Share $16.99 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $115K Shares 18,536 Share Price $6.20 Est. Cost/Share $5.97 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $107K Shares 16,279 Share Price $6.57 Est. Cost/Share $5.86 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $105K Shares 11,556 Share Price $9.09 Est. Cost/Share $12.10 Unrealized @ Report Date -24.8%
NPKI NEWPARK RES INC 0.0%
Value $99,000 Shares 13,339 Share Price $7.42 Est. Cost/Share $7.23 Unrealized @ Report Date +2.6%
— SRC ENERGY INC 0.0%
Value $98,000 Shares 19,666 Share Price $4.98 Est. Cost/Share $8.48 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $91,000 Shares 44,186 Share Price $2.06 Est. Cost/Share $4.36 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $91,000 Shares 14,020 Share Price $6.49 Est. Cost/Share $11.56 Unrealized @ Report Date -44.0%
— ALUMINUM CORP CHINA LTD 0.0%
Value $89,000 Shares 10,139 Share Price $8.78 Est. Cost/Share $13.51 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $86,000 Shares 16,751 Share Price $5.13 Est. Cost/Share $17.18 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $81,000 Shares 11,761 Share Price $6.89 Est. Cost/Share $11.47 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $79,000 Shares 16,026 Share Price $4.93 Est. Cost/Share $28.96 Unrealized @ Report Date —
— TIVO CORP 0.0%
Value $75,000 Shares 10,120 Share Price $7.41 Est. Cost/Share $17.46 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $72,000 Shares 38,742 Share Price $1.86 Est. Cost/Share $11.61 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $71,000 Shares 18,504 Share Price $3.84 Est. Cost/Share $11.06 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC 0.0%
Value $69,000 Shares 11,230 Share Price $6.14 Est. Cost/Share $15.35 Unrealized @ Report Date -59.8%
— AK STL HLDG CORP 0.0%
Value $69,000 Shares 28,973 Share Price $2.38 Est. Cost/Share $6.13 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $68,000 Shares 38,756 Share Price $1.75 Est. Cost/Share $2.46 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $64,000 Shares 22,592 Share Price $2.83 Est. Cost/Share $4.36 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $62,000 Shares 14,594 Share Price $4.25 Est. Cost/Share $12.00 Unrealized @ Report Date -64.3%
— BEST INC 0.0%
Value $59,000 Shares 10,731 Share Price $5.50 Est. Cost/Share $5.50 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $57,000 Shares 45,601 Share Price $1.25 Est. Cost/Share $5.40 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $49,000 Shares 18,904 Share Price $2.59 Est. Cost/Share $6.56 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $38,000 Shares 12,945 Share Price $2.94 Est. Cost/Share $7.91 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $27,000 Shares 10,422 Share Price $2.59 Est. Cost/Share $7.09 Unrealized @ Report Date -64.0%
— SUPERIOR ENERGY SVCS INC 0.0%
Value $26,000 Shares 19,931 Share Price $1.30 Est. Cost/Share $16.68 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $22,000 Shares 19,372 Share Price $1.14 Est. Cost/Share $7.39 Unrealized @ Report Date —
NGD NEW GOLD INC CDA 0.0%
Value $17,000 Shares 17,789 Share Price $0.96 Est. Cost/Share $2.65 Unrealized @ Report Date -63.8%
— CBL & ASSOC PPTYS INC 0.0%
Value $11,000 Shares 10,607 Share Price $1.04 Est. Cost/Share $8.19 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $9,000 Shares 19,368 Share Price $0.46 Est. Cost/Share $0.56 Unrealized @ Report Date —
— ASCENA RETAIL GROUP INC 0.0%
Value $8,000 Shares 13,801 Share Price $0.58 Est. Cost/Share $8.78 Unrealized @ Report Date —