Aberdeen Group plc Index / Passive

Location: Edinburgh, United Kingdom

CIK: 0001716774 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 18, 2020

Total Value: $41.38B (100.0% shares, 0.0% debt)

Holdings (930)

MSFT MICROSOFT CORP 4.1%
Value $1.688B Shares 10,701,048 Est. Cost $78.44 Unrealized +77.5%
AAPL APPLE INC 2.7%
Value $1.124B Shares 3,828,710 Est. Cost $36.15 Unrealized +71.5%
BBD BANCO BRADESCO S A 2.4%
Value $973M Shares 108,664,991 Est. Cost $10.34 Unrealized
AMZN AMAZON COM INC 2.0%
Value $815M Shares 440,808 Est. Cost $52.62 Unrealized +68.2%
GOOGL ALPHABET INC 1.7%
Value $701M Shares 523,393 Est. Cost $48.52 Unrealized +32.0%
FMX FOMENTO ECONOMICO MEXICANO S 1.5%
Value $617M Shares 6,524,721 Est. Cost $95.53 Unrealized
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $592M Shares 2,789,801 Est. Cost $172.50 Unrealized
VALE VALE S A 1.4%
Value $590M Shares 44,645,576 Est. Cost $10.21 Unrealized
MA MASTERCARD INC 1.4%
Value $588M Shares 1,967,798 Est. Cost $133.29 Unrealized +104.5%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $571M Shares 1,942,195 Est. Cost $168.94 Unrealized +40.0%
HTHT HUAZHU GROUP LTD 1.4%
Value $562M Shares 14,034,617 Est. Cost $32.60 Unrealized
JNJ JOHNSON & JOHNSON 1.3%
Value $524M Shares 3,595,431 Est. Cost $104.88 Unrealized +8.8%
NEE NEXTERA ENERGY INC 1.3%
Value $518M Shares 2,139,158 Est. Cost $33.63 Unrealized +49.2%
BAC BANK AMER CORP 1.2%
Value $514M Shares 14,595,779 Est. Cost $21.07 Unrealized +31.9%
ATHM AUTOHOME INC 1.2%
Value $505M Shares 6,317,896 Est. Cost $84.23 Unrealized
META FACEBOOK INC 1.2%
Value $493M Shares 2,400,768 Est. Cost $170.72 Unrealized +12.7%
58 COM INC 1.2%
Value $483M Shares 7,463,220 Est. Cost $66.47 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $479M Shares 7,803,750 Est. Cost $31.92 Unrealized +34.0%
CVX CHEVRON CORP NEW 1.0%
Value $432M Shares 3,582,426 Est. Cost $82.09 Unrealized +9.2%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $384M Shares 1,669,327 Est. Cost $112.51 Unrealized +63.4%
CMCSA COMCAST CORP NEW 0.9%
Value $384M Shares 8,529,797 Est. Cost $32.02 Unrealized +18.2%
V VISA INC 0.9%
Value $378M Shares 2,013,369 Est. Cost $98.77 Unrealized +74.7%
GOOG ALPHABET INC 0.9%
Value $378M Shares 282,635 Est. Cost $46.52 Unrealized +37.7%
C CITIGROUP INC 0.9%
Value $362M Shares 4,525,275 Est. Cost $51.89 Unrealized +14.2%
BSX BOSTON SCIENTIFIC CORP 0.9%
Value $356M Shares 7,872,064 Est. Cost $28.31 Unrealized +47.8%
SCHW THE CHARLES SCHWAB CORPORATI 0.9%
Value $354M Shares 7,443,154 Est. Cost $37.89 Unrealized +6.9%
EQIX EQUINIX INC 0.8%
Value $329M Shares 564,204 Est. Cost $380.81 Unrealized +31.7%
BAX BAXTER INTL INC 0.8%
Value $325M Shares 3,891,832 Est. Cost $61.81 Unrealized +18.7%
PM PHILIP MORRIS INTL INC 0.8%
Value $316M Shares 3,712,228 Est. Cost $65.72 Unrealized -8.7%
BMY BRISTOL MYERS SQUIBB CO 0.7%
Value $307M Shares 4,775,709 Est. Cost $38.81 Unrealized +16.4%
MDLZ MONDELEZ INTL INC 0.7%
Value $302M Shares 5,482,925 Est. Cost $36.28 Unrealized +26.5%
LLY LILLY ELI & CO 0.7%
Value $301M Shares 2,287,512 Est. Cost $82.30 Unrealized +30.7%
YUMC YUM CHINA HLDGS INC 0.7%
Value $298M Shares 6,213,539 Est. Cost $37.72 Unrealized +17.8%
TJX TJX COS INC NEW 0.7%
Value $295M Shares 4,829,906 Est. Cost $38.24 Unrealized +42.8%
FIS FIDELITY NATL INFORMATION SV 0.7%
Value $287M Shares 2,066,885 Est. Cost $113.62 Unrealized +4.4%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $286M Shares 2,444,084 Est. Cost $90.84 Unrealized +2.2%
SLB SCHLUMBERGER LTD 0.7%
Value $279M Shares 6,934,409 Est. Cost $44.70 Unrealized -31.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.7%
Value $274M Shares 2,335,065 Est. Cost $94.25 Unrealized +12.2%
AVGO BROADCOM INC 0.6%
Value $267M Shares 844,682 Est. Cost $18.27 Unrealized +41.7%
MARVELL TECHNOLOGY GROUP LTD 0.6%
Value $242M Shares 9,116,445 Est. Cost $21.32 Unrealized
ADBE ADOBE INC 0.6%
Value $238M Shares 721,893 Est. Cost $235.70 Unrealized +24.8%
MRK MERCK & CO INC 0.6%
Value $237M Shares 2,608,835 Est. Cost $46.87 Unrealized +44.1%
EOG EOG RES INC 0.6%
Value $236M Shares 2,815,960 Est. Cost $67.69 Unrealized -17.6%
STZ CONSTELLATION BRANDS INC 0.6%
Value $235M Shares 1,240,879 Est. Cost $186.33 Unrealized -8.4%
MDT MEDTRONIC PLC 0.6%
Value $230M Shares 2,031,254 Est. Cost $68.03 Unrealized +36.1%
JPM JPMORGAN CHASE & CO 0.6%
Value $230M Shares 1,649,340 Est. Cost $74.98 Unrealized +44.9%
CME CME GROUP INC 0.5%
Value $227M Shares 1,133,309 Est. Cost $115.44 Unrealized +40.4%
HON HONEYWELL INTL INC 0.5%
Value $213M Shares 1,203,184 Est. Cost $133.08 Unrealized +8.1%
T AT&T INC 0.5%
Value $212M Shares 5,433,051 Est. Cost $14.99 Unrealized +25.8%
NFLX NETFLIX INC 0.5%
Value $212M Shares 656,056 Est. Cost $32.73 Unrealized -9.4%
INTC INTEL CORP 0.5%
Value $211M Shares 3,530,368 Est. Cost $32.13 Unrealized +53.3%
BSAC BANCO SANTANDER CHILE NEW 0.5%
Value $208M Shares 9,033,640 Est. Cost $29.71 Unrealized
ICE INTERCONTINENTAL EXCHANGE IN 0.5%
Value $206M Shares 2,229,801 Est. Cost $60.83 Unrealized +41.0%
EL LAUDER ESTEE COS INC 0.5%
Value $202M Shares 980,006 Est. Cost $116.10 Unrealized +54.4%
PLD PROLOGIS INC 0.5%
Value $202M Shares 2,264,734 Est. Cost $59.36 Unrealized +25.8%
CMS CMS ENERGY CORP 0.5%
Value $201M Shares 3,201,017 Est. Cost $36.73 Unrealized +41.5%
ABBV ABBVIE INC 0.5%
Value $198M Shares 2,239,442 Est. Cost $55.30 Unrealized +16.9%
NICE NICE LTD 0.5%
Value $196M Shares 1,262,187 Est. Cost $139.92 Unrealized
CSCO CISCO SYS INC 0.5%
Value $191M Shares 3,979,771 Est. Cost $25.46 Unrealized +51.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.5%
Value $190M Shares 3,271,777 Est. Cost $37.98 Unrealized
BKNG BOOKING HLDGS INC 0.5%
Value $190M Shares 92,316 Est. Cost $1941.10 Unrealized -0.5%
PG PROCTER & GAMBLE CO 0.5%
Value $188M Shares 1,508,155 Est. Cost $73.44 Unrealized +43.3%
QSR RESTAURANT BRANDS INTL INC 0.4%
Value $184M Shares 2,890,995 Est. Cost $60.49 Unrealized +10.6%
PEP PEPSICO INC 0.4%
Value $183M Shares 1,340,576 Est. Cost $89.47 Unrealized +26.1%
XOM EXXON MOBIL CORP 0.4%
Value $183M Shares 2,619,187 Est. Cost $55.43 Unrealized -6.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.4%
Value $182M Shares 3,774,953 Est. Cost $41.98 Unrealized 0.0%
FISV FISERV INC 0.4%
Value $181M Shares 1,563,090 Est. Cost $94.36 Unrealized +17.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $180M Shares 852,906 Est. Cost $120.66 Unrealized +47.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $179M Shares 789,934 Est. Cost $181.68 Unrealized +19.5%
KANSAS CITY SOUTHERN 0.4%
Value $179M Shares 1,167,401 Est. Cost $119.45 Unrealized
DLTR DOLLAR TREE INC 0.4%
Value $179M Shares 1,897,970 Est. Cost $91.14 Unrealized +15.2%
INGERSOLL-RAND PLC 0.4%
Value $166M Shares 1,252,547 Est. Cost $128.51 Unrealized
KO COCA COLA CO 0.4%
Value $161M Shares 2,902,711 Est. Cost $35.70 Unrealized +24.7%
AXP AMERICAN EXPRESS CO 0.4%
Value $158M Shares 1,270,365 Est. Cost $98.99 Unrealized +11.3%
HANESBRANDS INC 0.4%
Value $151M Shares 10,139,005 Est. Cost $18.98 Unrealized
51JOB INC 0.4%
Value $148M Shares 1,742,577 Est. Cost $72.98 Unrealized
DE DEERE & CO 0.4%
Value $145M Shares 838,069 Est. Cost $127.92 Unrealized +23.5%
PFE PFIZER INC 0.3%
Value $140M Shares 3,570,591 Est. Cost $22.34 Unrealized +19.5%
UNP UNION PACIFIC CORP 0.3%
Value $135M Shares 744,048 Est. Cost $116.63 Unrealized +28.1%
DIS DISNEY WALT CO 0.3%
Value $128M Shares 886,601 Est. Cost $101.22 Unrealized +34.1%
COP CONOCOPHILLIPS 0.3%
Value $128M Shares 1,962,332 Est. Cost $43.02 Unrealized +9.6%
MCD MCDONALDS CORP 0.3%
Value $120M Shares 605,127 Est. Cost $128.65 Unrealized +33.6%
LINDE PLC 0.3%
Value $116M Shares 543,201 Est. Cost $175.93 Unrealized
TS TENARIS S A 0.3%
Value $115M Shares 5,086,639 Est. Cost $22.29 Unrealized
WMT WALMART INC 0.3%
Value $115M Shares 964,501 Est. Cost $23.32 Unrealized +56.0%
NVDA NVIDIA CORP 0.3%
Value $113M Shares 480,047 Est. Cost $5.48 Unrealized -5.6%
ADSK AUTODESK INC 0.3%
Value $113M Shares 614,264 Est. Cost $159.72 Unrealized +1.5%
WFC WELLS FARGO CO NEW 0.3%
Value $112M Shares 2,087,619 Est. Cost $42.78 Unrealized +4.5%
FLIR SYS INC 0.3%
Value $112M Shares 2,149,677 Est. Cost $50.38 Unrealized
HD HOME DEPOT INC 0.3%
Value $108M Shares 494,405 Est. Cost $125.52 Unrealized +55.3%
WELL WELLTOWER INC 0.3%
Value $106M Shares 1,290,616 Est. Cost $58.49 Unrealized +21.6%
SUI SUN CMNTYS INC 0.3%
Value $104M Shares 692,189 Est. Cost $131.58 Unrealized
PCTY PAYLOCITY HLDG CORP 0.2%
Value $103M Shares 856,253 Est. Cost $51.64 Unrealized +112.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $99.72M Shares 783,629 Est. Cost $93.64 Unrealized +11.8%
LHX L3HARRIS TECHNOLOGIES INC 0.2%
Value $96.83M Shares 489,351 Est. Cost $177.58 Unrealized 0.0%
COST COSTCO WHSL CORP NEW 0.2%
Value $96.48M Shares 328,242 Est. Cost $154.66 Unrealized +75.6%
BURL BURLINGTON STORES INC 0.2%
Value $92.93M Shares 407,465 Est. Cost $136.40 Unrealized +53.2%
ACTIVISION BLIZZARD INC 0.2%
Value $90.65M Shares 1,525,564 Est. Cost $62.18 Unrealized
PRA HEALTH SCIENCES INC 0.2%
Value $86.25M Shares 775,910 Est. Cost $93.48 Unrealized
CRM SALESFORCE COM INC 0.2%
Value $85.96M Shares 528,530 Est. Cost $135.61 Unrealized +14.2%
RAYTHEON CO 0.2%
Value $77.28M Shares 351,674 Est. Cost $194.78 Unrealized
HDB HDFC BANK LTD 0.2%
Value $77.09M Shares 1,216,548 Est. Cost $81.88 Unrealized
GMED GLOBUS MED INC 0.2%
Value $76.91M Shares 1,306,138 Est. Cost $34.51 Unrealized +57.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $75.85M Shares 565,906 Est. Cost $97.64 Unrealized +2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $72.98M Shares 187,424 Est. Cost $245.09 Unrealized +32.5%
BA BOEING CO 0.2%
Value $72.89M Shares 223,753 Est. Cost $269.29 Unrealized +30.4%
TXN TEXAS INSTRS INC 0.2%
Value $72.71M Shares 566,790 Est. Cost $65.19 Unrealized +59.1%
AMGN AMGEN INC 0.2%
Value $70.71M Shares 293,319 Est. Cost $137.65 Unrealized +32.7%
TGT TARGET CORP 0.2%
Value $69.01M Shares 538,264 Est. Cost $44.60 Unrealized +123.8%
NKE NIKE INC 0.2%
Value $68.87M Shares 679,763 Est. Cost $64.78 Unrealized +34.0%
HORIZON THERAPEUTICS PUB LTD 0.2%
Value $66.6M Shares 1,839,718 Est. Cost $28.93 Unrealized
NSC NORFOLK SOUTHERN CORP 0.2%
Value $66.44M Shares 342,226 Est. Cost $132.12 Unrealized +25.3%
ORCL ORACLE CORP 0.2%
Value $65.51M Shares 1,236,553 Est. Cost $44.00 Unrealized +14.6%
ABT ABBOTT LABS 0.2%
Value $64.57M Shares 743,384 Est. Cost $51.67 Unrealized +45.7%
SCI SERVICE CORP INTL 0.2%
Value $63.51M Shares 1,379,859 Est. Cost $42.29 Unrealized +6.6%
DLR DIGITAL RLTY TR INC 0.2%
Value $63.27M Shares 528,401 Est. Cost $89.19 Unrealized +11.5%
AVB AVALONBAY CMNTYS INC 0.2%
Value $62.91M Shares 299,994 Est. Cost $137.46 Unrealized +25.5%
RITCHIE BROS AUCTIONEERS 0.1%
Value $61.66M Shares 1,435,721 Est. Cost $33.22 Unrealized
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $61.09M Shares 378,116 Est. Cost $95.53 Unrealized +30.0%
MARATHON OIL CORP 0.1%
Value $60.98M Shares 4,490,411 Est. Cost $20.06 Unrealized
O REALTY INCOME CORP 0.1%
Value $60.93M Shares 827,491 Est. Cost $41.43 Unrealized +32.6%
PODD INSULET CORP 0.1%
Value $60.91M Shares 355,812 Est. Cost $91.11 Unrealized +82.9%
CVS CVS HEALTH CORP 0.1%
Value $60.74M Shares 817,679 Est. Cost $60.46 Unrealized -4.4%
LOW LOWES COS INC 0.1%
Value $60.32M Shares 503,628 Est. Cost $69.20 Unrealized +47.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $59.98M Shares 851,993 Est. Cost $86.11 Unrealized
GILD GILEAD SCIENCES INC 0.1%
Value $59.83M Shares 920,676 Est. Cost $55.85 Unrealized -8.2%
DUKE REALTY CORP 0.1%
Value $59.37M Shares 1,712,394 Est. Cost $29.49 Unrealized
GENERAL ELECTRIC CO 0.1%
Value $59.26M Shares 5,309,706 Est. Cost $18.72 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $58.99M Shares 395,981 Est. Cost $103.08 Unrealized +3.3%
AXON AXON ENTERPRISE INC 0.1%
Value $57.88M Shares 789,450 Est. Cost $64.58 Unrealized -2.0%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $57.07M Shares 2,509,152 Est. Cost $24.60 Unrealized +0.5%
IHS MARKIT LTD 0.1%
Value $56.72M Shares 752,759 Est. Cost $52.21 Unrealized
TFC TRUIST FINL CORP 0.1%
Value $56.59M Shares 1,004,782 Est. Cost $40.89 Unrealized 0.0%
MO ALTRIA GROUP INC 0.1%
Value $56.5M Shares 1,132,050 Est. Cost $35.98 Unrealized -20.0%
UNITED TECHNOLOGIES CORP 0.1%
Value $56.19M Shares 375,188 Est. Cost $121.35 Unrealized
INVH INVITATION HOMES INC 0.1%
Value $55.85M Shares 1,863,479 Est. Cost $21.53 Unrealized +16.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $55.62M Shares 241,887 Est. Cost $188.51 Unrealized -0.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $55.17M Shares 169,828 Est. Cost $196.48 Unrealized +51.9%
NEENAH INC 0.1%
Value $54.58M Shares 774,332 Est. Cost $81.81 Unrealized
QCOM QUALCOMM INC 0.1%
Value $54.38M Shares 616,309 Est. Cost $46.78 Unrealized +55.7%
CPA COPA HOLDINGS SA 0.1%
Value $54.36M Shares 502,954 Est. Cost $84.93 Unrealized +3.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $54.13M Shares 230,352 Est. Cost $165.72 Unrealized +17.2%
OMAB GRUPO AEROPORTUARIO CTR NORT 0.1%
Value $53.61M Shares 894,328 Est. Cost $43.41 Unrealized
FIVN FIVE9 INC 0.1%
Value $53.31M Shares 812,692 Est. Cost $52.64 Unrealized +16.2%
SQM SOCIEDAD QUIMICA MINERA DE C 0.1%
Value $52.75M Shares 1,975,400 Est. Cost $58.70 Unrealized
PYPL PAYPAL HLDGS INC 0.1%
Value $51.78M Shares 478,631 Est. Cost $78.55 Unrealized +32.4%
BAP CREDICORP LTD 0.1%
Value $49.82M Shares 233,757 Est. Cost $164.54 Unrealized +8.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $49.42M Shares 962,739 Est. Cost $49.92 Unrealized -9.6%
PVH PVH CORP 0.1%
Value $49.37M Shares 469,556 Est. Cost $112.46 Unrealized -15.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $49.34M Shares 714,635 Est. Cost $56.19 Unrealized +3.0%
GLPI GAMING & LEISURE PPTYS INC 0.1%
Value $49.05M Shares 1,139,446 Est. Cost $38.85 Unrealized
GLOB GLOBANT S A 0.1%
Value $48.12M Shares 453,757 Est. Cost $41.01 Unrealized +142.7%
LCII LCI INDS 0.1%
Value $48.08M Shares 448,837 Est. Cost $78.33 Unrealized +4.8%
PSA PUBLIC STORAGE 0.1%
Value $47.8M Shares 224,478 Est. Cost $157.27 Unrealized +8.7%
INTU INTUIT 0.1%
Value $47.05M Shares 179,642 Est. Cost $162.92 Unrealized +54.3%
HMS HLDGS CORP 0.1%
Value $46.98M Shares 1,587,023 Est. Cost $24.84 Unrealized
ACIW ACI WORLDWIDE INC 0.1%
Value $46.45M Shares 1,225,935 Est. Cost $33.25 Unrealized +2.5%
CABOT MICROELECTRONICS CORP 0.1%
Value $46.23M Shares 320,298 Est. Cost $120.10 Unrealized
CWST CASELLA WASTE SYS INC 0.1%
Value $46.19M Shares 1,003,380 Est. Cost $20.12 Unrealized +119.2%
KRNT KORNIT DIGITAL LTD 0.1%
Value $45.35M Shares 1,325,928 Est. Cost $28.61 Unrealized +15.9%
POOL POOL CORPORATION 0.1%
Value $45.04M Shares 211,990 Est. Cost $156.28 Unrealized +23.4%
NSIT INSIGHT ENTERPRISES INC 0.1%
Value $44.82M Shares 637,563 Est. Cost $41.46 Unrealized +51.9%
ESS ESSEX PPTY TR INC 0.1%
Value $44.66M Shares 148,456 Est. Cost $198.04 Unrealized +28.1%
CHGG CHEGG INC 0.1%
Value $44.27M Shares 1,167,711 Est. Cost $35.24 Unrealized -0.7%
MMM 3M CO 0.1%
Value $43.96M Shares 249,170 Est. Cost $130.34 Unrealized -14.3%
SBUX STARBUCKS CORP 0.1%
Value $43.95M Shares 499,875 Est. Cost $52.15 Unrealized +42.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $43.16M Shares 113,833 Est. Cost $205.06 Unrealized +67.7%
D DOMINION ENERGY INC 0.1%
Value $43.07M Shares 520,047 Est. Cost $53.40 Unrealized +16.9%
DHR DANAHER CORPORATION 0.1%
Value $41.92M Shares 273,094 Est. Cost $81.95 Unrealized +50.1%
VNO VORNADO RLTY TR 0.1%
Value $41M Shares 616,541 Est. Cost $67.69 Unrealized
USB US BANCORP DEL 0.1%
Value $40.53M Shares 683,520 Est. Cost $37.77 Unrealized +17.4%
MMS MAXIMUS INC 0.1%
Value $40.52M Shares 544,655 Est. Cost $66.19 Unrealized +13.5%
KWR QUAKER CHEM CORP 0.1%
Value $40.51M Shares 246,147 Est. Cost $144.87 Unrealized +7.0%
CAT CATERPILLAR INC DEL 0.1%
Value $40.42M Shares 273,737 Est. Cost $107.55 Unrealized +14.4%
MANH MANHATTAN ASSOCS INC 0.1%
Value $40.4M Shares 506,523 Est. Cost $43.96 Unrealized +80.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $40.4M Shares 1,908,386 Est. Cost $11.42 Unrealized +23.0%
HELE HELEN OF TROY CORP LTD 0.1%
Value $40.36M Shares 224,413 Est. Cost $126.62 Unrealized +26.7%
GBCI GLACIER BANCORP INC NEW 0.1%
Value $40.29M Shares 876,096 Est. Cost $26.58 Unrealized +33.5%
VEREIT INC 0.1%
Value $40.14M Shares 4,344,145 Est. Cost $8.86 Unrealized
SPGI S&P GLOBAL INC 0.1%
Value $40M Shares 146,505 Est. Cost $141.12 Unrealized +74.9%
SERVICEMASTER GLOBAL HLDGS I 0.1%
Value $39.35M Shares 1,017,660 Est. Cost $56.36 Unrealized
SO SOUTHERN CO 0.1%
Value $39.15M Shares 614,566 Est. Cost $34.57 Unrealized +41.5%
WAB WABTEC CORP 0.1%
Value $39.07M Shares 502,152 Est. Cost $82.81 Unrealized -13.8%
CB CHUBB LIMITED 0.1%
Value $39.05M Shares 250,869 Est. Cost $124.69 Unrealized +11.0%
LEA LEAR CORP 0.1%
Value $38.98M Shares 284,117 Est. Cost $149.40 Unrealized -26.8%
BX BLACKSTONE GROUP INC 0.1%
Value $38.49M Shares 688,019 Est. Cost $42.09 Unrealized 0.0%
EVO PMTS INC 0.1%
Value $38.45M Shares 1,456,046 Est. Cost $29.72 Unrealized
TCOM TRIP COM GROUP LTD 0.1%
Value $38.09M Shares 1,135,523 Est. Cost $33.54 Unrealized
CENTERSTATE BK CORP 0.1%
Value $37.91M Shares 1,517,144 Est. Cost $26.45 Unrealized
ALRM ALARM COM HLDGS INC 0.1%
Value $37.55M Shares 873,887 Est. Cost $45.31 Unrealized -0.5%
GPRK GEOPARK LTD 0.1%
Value $37.31M Shares 1,688,085 Est. Cost $17.34 Unrealized +9.8%
ADUS ADDUS HOMECARE CORP 0.1%
Value $37.22M Shares 382,828 Est. Cost $84.33 Unrealized +4.4%
KALU KAISER ALUMINUM CORP 0.1%
Value $36.78M Shares 331,698 Est. Cost $73.00 Unrealized +16.5%
ELV ANTHEM INC 0.1%
Value $36.55M Shares 121,007 Est. Cost $196.40 Unrealized +28.9%
BZUN BAOZUN INC 0.1%
Value $36.48M Shares 1,100,800 Est. Cost $43.71 Unrealized
FIBK FIRST INTST BANCSYSTEM INC 0.1%
Value $36.42M Shares 868,788 Est. Cost $27.97 Unrealized +5.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $36.37M Shares 233,172 Est. Cost $83.23 Unrealized +75.3%
BIIB BIOGEN INC 0.1%
Value $36.27M Shares 122,220 Est. Cost $303.02 Unrealized -8.4%
TELEFONICA BRASIL SA 0.1%
Value $36.22M Shares 2,529,400 Est. Cost $14.83 Unrealized
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $35.9M Shares 2,380,946 Est. Cost $10.69 Unrealized +2.6%
ROCK GIBRALTAR INDS INC 0.1%
Value $35.39M Shares 701,642 Est. Cost $30.41 Unrealized +65.1%
WELBILT INC 0.1%
Value $35.25M Shares 2,258,392 Est. Cost $20.21 Unrealized
EXC EXELON CORP 0.1%
Value $35.25M Shares 773,129 Est. Cost $21.90 Unrealized +18.8%
PEGA PEGASYSTEMS INC 0.1%
Value $35.17M Shares 441,514 Est. Cost $29.13 Unrealized +29.8%
CI CIGNA CORP NEW 0.1%
Value $35.12M Shares 171,726 Est. Cost $167.01 Unrealized +0.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $35.05M Shares 72,244 Est. Cost $345.10 Unrealized +33.4%
ECL ECOLAB INC 0.1%
Value $34.65M Shares 179,522 Est. Cost $125.25 Unrealized +41.9%
MRCY MERCURY SYS INC 0.1%
Value $34.53M Shares 499,672 Est. Cost $65.46 Unrealized +10.1%
UDR UDR INC 0.1%
Value $34.45M Shares 737,715 Est. Cost $29.80 Unrealized +28.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $34.34M Shares 215,110 Est. Cost $101.22 Unrealized +18.7%
PSX PHILLIPS 66 0.1%
Value $34.33M Shares 308,109 Est. Cost $75.89 Unrealized +15.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $34.27M Shares 248,626 Est. Cost $92.66 Unrealized +7.1%
MCK MCKESSON CORP 0.1%
Value $34.23M Shares 247,510 Est. Cost $141.06 Unrealized -3.9%
STWD STARWOOD PPTY TR INC 0.1%
Value $34.11M Shares 1,371,950 Est. Cost $21.44 Unrealized
RBC RBC BEARINGS INC 0.1%
Value $33.81M Shares 213,381 Est. Cost $113.55 Unrealized +42.4%
HIW HIGHWOODS PPTYS INC 0.1%
Value $33.63M Shares 687,565 Est. Cost $47.88 Unrealized
WTFC WINTRUST FINL CORP 0.1%
Value $33.59M Shares 473,665 Est. Cost $82.50 Unrealized -19.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $33.33M Shares 365,407 Est. Cost $60.83 Unrealized +18.1%
VTR VENTAS INC 0.1%
Value $33.08M Shares 572,929 Est. Cost $47.29 Unrealized +3.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $33.07M Shares 480,369 Est. Cost $58.18 Unrealized +1.6%
RPD RAPID7 INC 0.1%
Value $33.01M Shares 589,216 Est. Cost $55.07 Unrealized -5.5%
MGM GROWTH PPTYS LLC 0.1%
Value $32.88M Shares 1,061,721 Est. Cost $30.88 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.1%
Value $32.83M Shares 556,874 Est. Cost $69.92 Unrealized
FDX FEDEX CORP 0.1%
Value $32.68M Shares 216,110 Est. Cost $188.50 Unrealized -27.1%
HUM HUMANA INC 0.1%
Value $32.59M Shares 88,931 Est. Cost $242.01 Unrealized +24.2%
MGPI MGP INGREDIENTS INC NEW 0.1%
Value $32.54M Shares 671,610 Est. Cost $66.57 Unrealized -29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.52M Shares 524,230 Est. Cost $62.47 Unrealized -9.8%
ECHO GLOBAL LOGISTICS INC 0.1%
Value $32.46M Shares 1,568,137 Est. Cost $27.21 Unrealized
CERNER CORP 0.1%
Value $32.45M Shares 442,176 Est. Cost $62.20 Unrealized
SAIA SAIA INC 0.1%
Value $32.3M Shares 346,820 Est. Cost $62.13 Unrealized +52.3%
DOW DOW INC 0.1%
Value $31.81M Shares 581,225 Est. Cost $36.37 Unrealized +0.9%
TAP MOLSON COORS BREWING CO 0.1%
Value $31.8M Shares 589,963 Est. Cost $62.51 Unrealized -26.5%
MS MORGAN STANLEY 0.1%
Value $31.57M Shares 617,468 Est. Cost $36.33 Unrealized +7.6%
RMD RESMED INC 0.1%
Value $31.18M Shares 201,138 Est. Cost $93.78 Unrealized +45.9%
JJSF J & J SNACK FOODS CORP 0.1%
Value $30.94M Shares 167,903 Est. Cost $115.68 Unrealized +44.3%
F FORD MTR CO DEL 0.1%
Value $30.84M Shares 3,315,568 Est. Cost $7.28 Unrealized -8.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $30.69M Shares 179,991 Est. Cost $104.28 Unrealized +39.1%
VLO VALERO ENERGY CORP NEW 0.1%
Value $30.65M Shares 327,264 Est. Cost $49.73 Unrealized +48.0%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $30.56M Shares 721,637 Est. Cost $36.87 Unrealized
KR KROGER CO 0.1%
Value $30.51M Shares 1,052,568 Est. Cost $21.15 Unrealized +10.0%
BAND BANDWIDTH INC 0.1%
Value $30.51M Shares 476,350 Est. Cost $66.89 Unrealized -13.4%
BDX BECTON DICKINSON & CO 0.1%
Value $30.15M Shares 110,872 Est. Cost $189.44 Unrealized +19.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $29.75M Shares 196,488 Est. Cost $111.85 Unrealized +14.8%
HUDSON PAC PPTYS INC 0.1%
Value $29.7M Shares 788,537 Est. Cost $33.35 Unrealized
SYK STRYKER CORP 0.1%
Value $29.68M Shares 141,351 Est. Cost $148.96 Unrealized +30.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.61M Shares 86,074 Est. Cost $238.17 Unrealized +33.4%
GEN NORTONLIFELOCK INC 0.1%
Value $29.48M Shares 1,154,764 Est. Cost $12.38 Unrealized 0.0%
FOXF FOX FACTORY HLDG CORP 0.1%
Value $29.2M Shares 419,701 Est. Cost $40.67 Unrealized +58.7%
MTB M & T BK CORP 0.1%
Value $29.11M Shares 171,480 Est. Cost $122.44 Unrealized +8.5%
EBS EMERGENT BIOSOLUTIONS INC 0.1%
Value $29.07M Shares 538,917 Est. Cost $40.12 Unrealized +35.2%
LAM RESEARCH CORP 0.1%
Value $28.92M Shares 98,920 Est. Cost $184.91 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $28.85M Shares 202,960 Est. Cost $78.73 Unrealized +32.3%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $28.71M Shares 271,858 Est. Cost $64.07 Unrealized +34.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $28.66M Shares 532,845 Est. Cost $39.46 Unrealized +18.1%
GM GENERAL MTRS CO 0.1%
Value $28.65M Shares 782,698 Est. Cost $32.87 Unrealized +4.6%
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $28.54M Shares 457,854 Est. Cost $43.98 Unrealized +34.5%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $28.48M Shares 409,963 Est. Cost $11.25 Unrealized +21.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $28.42M Shares 351,249 Est. Cost $50.87 Unrealized +31.8%
MMI MARCUS & MILLICHAP INC 0.1%
Value $28.39M Shares 762,204 Est. Cost $26.11 Unrealized +27.5%
HESKA CORP 0.1%
Value $28.38M Shares 295,854 Est. Cost $82.08 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $28.37M Shares 1,482,007 Est. Cost $19.14 Unrealized
WSFS WSFS FINL CORP 0.1%
Value $28.22M Shares 641,199 Est. Cost $45.83 Unrealized -4.6%
GIII G-III APPAREL GROUP LTD 0.1%
Value $28.17M Shares 840,552 Est. Cost $28.35 Unrealized -0.4%
NTES NETEASE INC 0.1%
Value $27.89M Shares 90,937 Est. Cost $287.96 Unrealized
TIFFANY & CO NEW 0.1%
Value $27.87M Shares 208,491 Est. Cost $94.70 Unrealized
ASPEN TECHNOLOGY INC 0.1%
Value $27.76M Shares 229,647 Est. Cost $84.18 Unrealized
TE CONNECTIVITY LTD 0.1%
Value $27.72M Shares 289,261 Est. Cost $86.05 Unrealized
WDFC WD-40 CO 0.1%
Value $27.7M Shares 142,574 Est. Cost $114.24 Unrealized +49.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $27.5M Shares 125,577 Est. Cost $155.39 Unrealized +30.2%
ENVESTNET INC 0.1%
Value $27.46M Shares 394,398 Est. Cost $68.11 Unrealized
STORE CAP CORP 0.1%
Value $27.45M Shares 737,221 Est. Cost $31.28 Unrealized
DORM DORMAN PRODUCTS INC 0.1%
Value $27.36M Shares 361,272 Est. Cost $85.13 Unrealized -11.2%
ALLE ALLEGION PUB LTD CO 0.1%
Value $27.23M Shares 218,677 Est. Cost $73.11 Unrealized +45.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $27.23M Shares 264,549 Est. Cost $73.33 Unrealized +18.3%
CSX CSX CORP 0.1%
Value $27.21M Shares 375,934 Est. Cost $15.77 Unrealized +38.1%
USPH U S PHYSICAL THERAPY INC 0.1%
Value $27.06M Shares 236,369 Est. Cost $60.91 Unrealized +104.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $26.97M Shares 461,126 Est. Cost $47.70 Unrealized +13.4%
BLACKROCK INC 0.1%
Value $26.81M Shares 53,330 Est. Cost $448.74 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $26.68M Shares 437,081 Est. Cost $43.02 Unrealized +23.2%
HPQ HP INC 0.1%
Value $26.18M Shares 1,273,852 Est. Cost $14.70 Unrealized +4.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $26M Shares 43,979 Est. Cost $126.13 Unrealized +48.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $25.95M Shares 1,398,713 Est. Cost $13.65 Unrealized +1.5%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.1%
Value $25.81M Shares 76 Est. Cost $282716.97 Unrealized +15.2%
IP INTL PAPER CO 0.1%
Value $25.75M Shares 559,192 Est. Cost $32.64 Unrealized -2.3%
COLD AMERICOLD RLTY TR 0.1%
Value $25.75M Shares 734,228 Est. Cost $34.84 Unrealized
CUBIC CORP 0.1%
Value $25.27M Shares 397,486 Est. Cost $70.42 Unrealized
ZTS ZOETIS INC 0.1%
Value $25.24M Shares 190,671 Est. Cost $73.63 Unrealized +60.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.21M Shares 206,939 Est. Cost $60.46 Unrealized +51.4%
RF REGIONS FINL CORP NEW 0.1%
Value $25.17M Shares 1,466,662 Est. Cost $10.64 Unrealized +20.2%
HUBG HUB GROUP INC 0.1%
Value $25.13M Shares 489,941 Est. Cost $24.72 Unrealized 0.0%
ABEV AMBEV SA 0.1%
Value $25.12M Shares 5,390,169 Est. Cost $6.28 Unrealized
MPC MARATHON PETE CORP 0.1%
Value $24.93M Shares 413,841 Est. Cost $53.77 Unrealized -3.9%
WM WASTE MGMT INC DEL 0.1%
Value $24.92M Shares 218,691 Est. Cost $72.70 Unrealized +40.4%
FE FIRSTENERGY CORP 0.1%
Value $24.5M Shares 504,087 Est. Cost $23.02 Unrealized +61.0%
KMB KIMBERLY CLARK CORP 0.1%
Value $24.48M Shares 177,963 Est. Cost $89.40 Unrealized +21.7%
SYY SYSCO CORP 0.1%
Value $24.33M Shares 284,467 Est. Cost $51.03 Unrealized +34.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $24.29M Shares 218,036 Est. Cost $70.51 Unrealized +34.8%
XP XP INC 0.1%
Value $24.2M Shares 628,363 Est. Cost $37.54 Unrealized 0.0%
MELI MERCADOLIBRE INC 0.1%
Value $24.15M Shares 42,217 Est. Cost $575.92 Unrealized -3.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.13M Shares 134,343 Est. Cost $116.74 Unrealized +25.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.04M Shares 175,501 Est. Cost $103.96 Unrealized +14.7%
AON PLC 0.1%
Value $24.03M Shares 115,378 Est. Cost $146.38 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $23.81M Shares 251,879 Est. Cost $54.81 Unrealized +35.5%
MAA MID AMER APT CMNTYS INC 0.1%
Value $23.73M Shares 179,952 Est. Cost $91.35 Unrealized +19.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $23.66M Shares 368,561 Est. Cost $27.24 Unrealized -10.0%
ETN EATON CORP PLC 0.1%
Value $23.64M Shares 249,524 Est. Cost $65.40 Unrealized +21.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $23.62M Shares 326,267 Est. Cost $47.97 Unrealized +23.6%
HTO SJW GROUP 0.1%
Value $23.54M Shares 331,282 Est. Cost $70.66 Unrealized 0.0%
MET METLIFE INC 0.1%
Value $23.31M Shares 457,293 Est. Cost $36.21 Unrealized +8.6%
ALL ALLSTATE CORP 0.1%
Value $23.18M Shares 206,106 Est. Cost $77.58 Unrealized +21.4%
AFL AFLAC INC 0.1%
Value $22.74M Shares 429,803 Est. Cost $36.23 Unrealized +26.6%
SYF SYNCHRONY FINL 0.1%
Value $22.55M Shares 626,260 Est. Cost $25.70 Unrealized +19.6%
AMSF AMERISAFE INC 0.1%
Value $22.42M Shares 339,556 Est. Cost $29.30 Unrealized +34.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $22.25M Shares 748,307 Est. Cost $30.08 Unrealized -1.4%
YUM YUM BRANDS INC 0.1%
Value $22.2M Shares 220,356 Est. Cost $68.10 Unrealized +35.6%
ALTRA INDL MOTION CORP 0.1%
Value $22.17M Shares 612,343 Est. Cost $35.50 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $22.06M Shares 145,604 Est. Cost $45.30 Unrealized +32.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $21.82M Shares 529,577 Est. Cost $65.28 Unrealized -44.8%
LEN LENNAR CORP 0.1%
Value $21.8M Shares 390,813 Est. Cost $47.56 Unrealized +10.5%
EMR EMERSON ELEC CO 0.1%
Value $21.73M Shares 285,010 Est. Cost $52.75 Unrealized +19.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $21.66M Shares 231,020 Est. Cost $71.01 Unrealized -5.1%
GPN GLOBAL PMTS INC 0.1%
Value $20.86M Shares 114,240 Est. Cost $126.84 Unrealized +28.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $20.63M Shares 210,704 Est. Cost $56.68 Unrealized +43.1%
KHC KRAFT HEINZ CO 0.0%
Value $20.49M Shares 637,641 Est. Cost $53.61 Unrealized -57.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $20.45M Shares 406,293 Est. Cost $41.96 Unrealized -4.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $20.35M Shares 224,895 Est. Cost $61.82 Unrealized +16.1%
NOW SERVICENOW INC 0.0%
Value $20.16M Shares 71,388 Est. Cost $49.03 Unrealized +7.5%
EVH EVOLENT HEALTH INC 0.0%
Value $20.12M Shares 2,224,660 Est. Cost $17.57 Unrealized -53.8%
GIS GENERAL MLS INC 0.0%
Value $20.1M Shares 375,262 Est. Cost $38.33 Unrealized +11.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $19.95M Shares 454,350 Est. Cost $40.75 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $19.94M Shares 34,178 Est. Cost $135.92 Unrealized +32.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.82M Shares 84,942 Est. Cost $47.52 Unrealized +64.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $19.75M Shares 485,196 Est. Cost $31.90 Unrealized +16.3%
HCA HCA HEALTHCARE INC 0.0%
Value $19.69M Shares 133,228 Est. Cost $95.06 Unrealized +34.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $19.63M Shares 244,046 Est. Cost $76.33 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $19.61M Shares 132,933 Est. Cost $150.75 Unrealized +0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $19.45M Shares 110,280 Est. Cost $165.75 Unrealized -6.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $19.33M Shares 213,260 Est. Cost $84.81 Unrealized 0.0%
GPC GENUINE PARTS CO 0.0%
Value $19.27M Shares 181,400 Est. Cost $71.17 Unrealized +21.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $19.14M Shares 128,152 Est. Cost $84.21 Unrealized +69.1%
BBY BEST BUY INC 0.0%
Value $19.01M Shares 216,479 Est. Cost $42.28 Unrealized +41.7%
GRANA Y MONTERO S A A 0.0%
Value $18.94M Shares 7,666,794 Est. Cost $3.04 Unrealized
BOSTON PRIVATE FINL HLDGS IN 0.0%
Value $18.63M Shares 1,548,280 Est. Cost $16.29 Unrealized
ILMN ILLUMINA INC 0.0%
Value $18.62M Shares 56,138 Est. Cost $252.46 Unrealized +20.1%
CULP CULP INC 0.0%
Value $18.47M Shares 1,354,342 Est. Cost $25.65 Unrealized -45.7%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $18.43M Shares 401,864 Est. Cost $18.92 Unrealized +94.5%
ADI ANALOG DEVICES INC 0.0%
Value $18.43M Shares 155,101 Est. Cost $77.71 Unrealized +29.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18M Shares 211,664 Est. Cost $72.18 Unrealized -1.3%
NUE NUCOR CORP 0.0%
Value $17.98M Shares 319,451 Est. Cost $48.93 Unrealized -1.5%
MCO MOODYS CORP 0.0%
Value $17.89M Shares 75,333 Est. Cost $148.98 Unrealized +41.7%
TSN TYSON FOODS INC 0.0%
Value $17.87M Shares 196,267 Est. Cost $50.43 Unrealized +42.4%
ROST ROSS STORES INC 0.0%
Value $17.67M Shares 151,806 Est. Cost $64.55 Unrealized +64.1%
ENB ENBRIDGE INC 0.0%
Value $17.65M Shares 443,700 Est. Cost $20.54 Unrealized +21.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $17.35M Shares 293,890 Est. Cost $38.86 Unrealized +26.4%
AVY AVERY DENNISON CORP 0.0%
Value $17.34M Shares 132,547 Est. Cost $87.84 Unrealized +29.2%
SITE CENTERS CORP 0.0%
Value $17.24M Shares 1,230,117 Est. Cost $13.98 Unrealized
HEADHUNTER GROUP PLC 0.0%
Value $17.23M Shares 802,152 Est. Cost $17.42 Unrealized
AZO AUTOZONE INC 0.0%
Value $17.11M Shares 14,356 Est. Cost $719.82 Unrealized +60.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $16.92M Shares 792,533 Est. Cost $21.72 Unrealized
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $16.82M Shares 387,091 Est. Cost $28.64 Unrealized +14.2%
PAYX PAYCHEX INC 0.0%
Value $16.82M Shares 197,708 Est. Cost $48.16 Unrealized +46.8%
CMI CUMMINS INC 0.0%
Value $16.81M Shares 93,913 Est. Cost $134.10 Unrealized +12.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $16.63M Shares 787,711 Est. Cost $20.45 Unrealized
WMB WILLIAMS COS INC DEL 0.0%
Value $16.51M Shares 695,973 Est. Cost $18.54 Unrealized -12.2%
PPG PPG INDS INC 0.0%
Value $16.18M Shares 121,167 Est. Cost $95.13 Unrealized +18.3%
FICO FAIR ISAAC CORP 0.0%
Value $16.1M Shares 42,955 Est. Cost $140.07 Unrealized +140.2%
TU TELUS CORP 0.0%
Value $16.09M Shares 415,400 Est. Cost $17.89 Unrealized +3.5%
EBAY EBAY INC 0.0%
Value $16.01M Shares 443,311 Est. Cost $32.84 Unrealized -0.6%
UMPQUA HLDGS CORP 0.0%
Value $15.94M Shares 900,000 Est. Cost $21.15 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.68M Shares 56,071 Est. Cost $204.71 Unrealized +24.9%
XEL XCEL ENERGY INC 0.0%
Value $15.61M Shares 245,812 Est. Cost $38.22 Unrealized +35.3%
EVRG EVERGY INC 0.0%
Value $15.54M Shares 238,725 Est. Cost $44.40 Unrealized +13.0%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $15.41M Shares 76,320 Est. Cost $146.36 Unrealized +20.5%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $15.35M Shares 53,336 Est. Cost $159.54 Unrealized
NTR NUTRIEN LTD 0.0%
Value $15.32M Shares 319,800 Est. Cost $38.37 Unrealized +2.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $15.32M Shares 330,565 Est. Cost $33.51 Unrealized +6.6%
IRM IRON MTN INC NEW 0.0%
Value $15.06M Shares 472,494 Est. Cost $23.78 Unrealized +0.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $15.03M Shares 42,427 Est. Cost $254.80 Unrealized +30.7%
APARTMENT INVT & MGMT CO 0.0%
Value $15.02M Shares 290,783 Est. Cost $51.57 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $14.98M Shares 139,338 Est. Cost $116.43 Unrealized -17.1%
PH PARKER HANNIFIN CORP 0.0%
Value $14.93M Shares 72,536 Est. Cost $149.98 Unrealized +18.5%
PERFICIENT INC 0.0%
Value $14.9M Shares 323,443 Est. Cost $46.07 Unrealized
GLAXOSMITHKLINE PLC 0.0%
Value $14.89M Shares 316,800 Est. Cost $40.03 Unrealized
DISCOVER FINL SVCS 0.0%
Value $14.77M Shares 174,191 Est. Cost $70.52 Unrealized
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $14.73M Shares 289,457 Est. Cost $35.64 Unrealized +23.2%
PPL PPL CORP 0.0%
Value $14.65M Shares 408,225 Est. Cost $24.76 Unrealized +4.6%
BARRICK GOLD CORPORATION 0.0%
Value $14.5M Shares 780,057 Est. Cost $13.72 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $14.45M Shares 130,292 Est. Cost $65.63 Unrealized +50.7%
STT STATE STR CORP 0.0%
Value $14.16M Shares 179,010 Est. Cost $67.03 Unrealized -14.0%
NTAP NETAPP INC 0.0%
Value $14.13M Shares 226,936 Est. Cost $34.22 Unrealized +44.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $13.95M Shares 31,830 Est. Cost $17.08 Unrealized +67.5%
VFC V F CORP 0.0%
Value $13.94M Shares 139,862 Est. Cost $67.15 Unrealized +33.5%
PCAR PACCAR INC 0.0%
Value $13.91M Shares 175,801 Est. Cost $32.95 Unrealized +23.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.77M Shares 145,762 Est. Cost $60.32 Unrealized +1.4%
OKE ONEOK INC NEW 0.0%
Value $13.71M Shares 181,222 Est. Cost $35.51 Unrealized +34.3%
CDW CDW CORP 0.0%
Value $13.7M Shares 95,925 Est. Cost $72.19 Unrealized +70.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.65M Shares 56,626 Est. Cost $163.32 Unrealized +34.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $13.62M Shares 84,547 Est. Cost $104.69 Unrealized +45.0%
CORE LABORATORIES N V 0.0%
Value $13.57M Shares 360,374 Est. Cost $53.49 Unrealized
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.47M Shares 221,700 Est. Cost $44.74 Unrealized +17.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $13.41M Shares 89,615 Est. Cost $107.09 Unrealized +22.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $13.41M Shares 23,951 Est. Cost $224.30 Unrealized +92.3%
TMUS T MOBILE US INC 0.0%
Value $13.39M Shares 170,754 Est. Cost $67.35 Unrealized +12.9%
EIX EDISON INTL 0.0%
Value $13.29M Shares 176,170 Est. Cost $51.87 Unrealized +3.6%
APH AMPHENOL CORP NEW 0.0%
Value $13.28M Shares 122,694 Est. Cost $19.75 Unrealized +21.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.24M Shares 143,531 Est. Cost $51.81 Unrealized +44.5%
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $13.2M Shares 2,106,200 Est. Cost $14.73 Unrealized
BP BP PLC 0.0%
Value $13.17M Shares 349,000 Est. Cost $45.66 Unrealized
KLAC KLA CORPORATION 0.0%
Value $13.13M Shares 73,692 Est. Cost $86.68 Unrealized +79.7%
ES EVERSOURCE ENERGY 0.0%
Value $12.97M Shares 152,418 Est. Cost $47.67 Unrealized +39.5%
MAXIM INTEGRATED PRODS INC 0.0%
Value $12.87M Shares 209,246 Est. Cost $55.43 Unrealized
GEO GEO GROUP INC NEW 0.0%
Value $12.72M Shares 765,400 Est. Cost $16.52 Unrealized -22.4%
DTE DTE ENERGY CO 0.0%
Value $12.68M Shares 97,619 Est. Cost $75.72 Unrealized +15.5%
WY WEYERHAEUSER CO 0.0%
Value $12.63M Shares 418,275 Est. Cost $25.43 Unrealized -9.1%
ALEXION PHARMACEUTICALS INC 0.0%
Value $12.6M Shares 116,454 Est. Cost $131.02 Unrealized
BIDU BAIDU INC 0.0%
Value $12.4M Shares 98,067 Est. Cost $247.21 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $12.38M Shares 32,963 Est. Cost $417.90 Unrealized -19.9%
CNC CENTENE CORP DEL 0.0%
Value $12.33M Shares 196,164 Est. Cost $50.41 Unrealized +7.6%
TOTAL S A 0.0%
Value $12.32M Shares 222,800 Est. Cost $60.47 Unrealized
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.15M Shares 766,301 Est. Cost $11.30 Unrealized +16.0%
ETR ENTERGY CORP NEW 0.0%
Value $11.94M Shares 99,692 Est. Cost $29.87 Unrealized +57.9%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $11.92M Shares 679,400 Est. Cost $24.38 Unrealized
CBRE CBRE GROUP INC 0.0%
Value $11.79M Shares 192,405 Est. Cost $41.04 Unrealized +35.0%
VIACOMCBS INC 0.0%
Value $11.74M Shares 279,755 Est. Cost $41.98 Unrealized
FITB FIFTH THIRD BANCORP 0.0%
Value $11.72M Shares 381,106 Est. Cost $21.92 Unrealized +4.6%
CTVA CORTEVA INC 0.0%
Value $11.58M Shares 391,696 Est. Cost $25.07 Unrealized -2.2%
IQV IQVIA HLDGS INC 0.0%
Value $11.53M Shares 74,616 Est. Cost $112.46 Unrealized +29.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $11.53M Shares 69,535 Est. Cost $112.50 Unrealized +14.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $11.45M Shares 529,922 Est. Cost $16.39 Unrealized
HSY HERSHEY CO 0.0%
Value $11.45M Shares 77,877 Est. Cost $91.80 Unrealized +39.9%
REG REGENCY CTRS CORP 0.0%
Value $11.39M Shares 180,524 Est. Cost $45.10 Unrealized +12.6%
WU WESTERN UN CO 0.0%
Value $11.36M Shares 424,008 Est. Cost $22.45 Unrealized
MSCI MSCI INC 0.0%
Value $11.26M Shares 43,619 Est. Cost $176.38 Unrealized +30.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $11.2M Shares 91,193 Est. Cost $76.03 Unrealized +42.0%
CYBERARK SOFTWARE LTD 0.0%
Value $11.14M Shares 95,563 Est. Cost $102.00 Unrealized
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.14M Shares 130,548 Est. Cost $70.00 Unrealized +7.8%
XILINX INC 0.0%
Value $11.09M Shares 113,371 Est. Cost $86.80 Unrealized
JD JD COM INC 0.0%
Value $11.08M Shares 314,492 Est. Cost $33.75 Unrealized
PIONEER NAT RES CO 0.0%
Value $10.76M Shares 71,110 Est. Cost $154.03 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $10.74M Shares 212,327 Est. Cost $44.95 Unrealized -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $10.71M Shares 87,438 Est. Cost $112.00 Unrealized +8.7%
KEY KEYCORP NEW 0.0%
Value $10.67M Shares 527,144 Est. Cost $12.57 Unrealized +11.2%
AMP AMERIPRISE FINL INC 0.0%
Value $10.66M Shares 63,967 Est. Cost $116.61 Unrealized +19.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $10.63M Shares 196,858 Est. Cost $49.02 Unrealized +4.6%
HAL HALLIBURTON CO 0.0%
Value $10.62M Shares 434,002 Est. Cost $34.97 Unrealized -46.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.6M Shares 52,249 Est. Cost $144.24 Unrealized +15.4%
NRG NRG ENERGY INC 0.0%
Value $10.55M Shares 265,544 Est. Cost $30.05 Unrealized +9.7%
MYLAN N V 0.0%
Value $10.51M Shares 522,986 Est. Cost $26.23 Unrealized
GLW CORNING INC 0.0%
Value $10.51M Shares 361,058 Est. Cost $24.35 Unrealized +0.3%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.39M Shares 99,231 Est. Cost $36.94 Unrealized +16.4%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $10.38M Shares 278,994 Est. Cost $33.68 Unrealized
OMC OMNICOM GROUP INC 0.0%
Value $10.32M Shares 127,368 Est. Cost $56.95 Unrealized +9.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.3M Shares 77,101 Est. Cost $108.88 Unrealized +3.6%
BALL BALL CORP 0.0%
Value $10.25M Shares 158,455 Est. Cost $41.76 Unrealized +51.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.24M Shares 36,708 Est. Cost $193.87 Unrealized +28.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $10.15M Shares 159,929 Est. Cost $58.45 Unrealized -30.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $10.14M Shares 146,224 Est. Cost $50.06 Unrealized +34.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $10.07M Shares 158,448 Est. Cost $28.17 Unrealized +4.3%
ONESMART INTL ED GROUP LTD 0.0%
Value $10.04M Shares 1,500,940 Est. Cost $11.09 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $10.01M Shares 94,202 Est. Cost $74.00 Unrealized +14.2%
TWITTER INC 0.0%
Value $10.01M Shares 312,204 Est. Cost $36.78 Unrealized
CFG CITIZENS FINL GROUP INC 0.0%
Value $10.01M Shares 246,407 Est. Cost $28.64 Unrealized -0.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $9.981M Shares 110,982 Est. Cost $67.84 Unrealized +2.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.964M Shares 759,157 Est. Cost $12.85 Unrealized -20.4%
RSG REPUBLIC SVCS INC 0.0%
Value $9.854M Shares 109,935 Est. Cost $60.06 Unrealized +33.3%
CE CELANESE CORP DEL 0.0%
Value $9.831M Shares 79,839 Est. Cost $90.25 Unrealized +21.6%
QRVO QORVO INC 0.0%
Value $9.74M Shares 83,796 Est. Cost $78.14 Unrealized +23.7%
CCL CARNIVAL CORP 0.0%
Value $9.724M Shares 191,300 Est. Cost $58.43 Unrealized -24.9%
KELLOGG CO 0.0%
Value $9.689M Shares 140,070 Est. Cost $45.88 Unrealized +5.8%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $9.617M Shares 279,016 Est. Cost $25.47 Unrealized 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.556M Shares 364,616 Est. Cost $26.00 Unrealized
LABORATORY CORP AMER HLDGS 0.0%
Value $9.469M Shares 55,975 Est. Cost $156.13 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $9.416M Shares 367,378 Est. Cost $23.54 Unrealized -18.8%
CAG CONAGRA BRANDS INC 0.0%
Value $9.24M Shares 269,877 Est. Cost $22.62 Unrealized -0.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $9.177M Shares 89,412 Est. Cost $71.95 Unrealized +42.3%
CENTURYLINK INC 0.0%
Value $9.09M Shares 687,843 Est. Cost $16.81 Unrealized
DHI D R HORTON INC 0.0%
Value $9.054M Shares 171,640 Est. Cost $37.66 Unrealized +33.0%
FAST FASTENAL CO 0.0%
Value $9.046M Shares 244,823 Est. Cost $12.04 Unrealized +27.1%
AME AMETEK INC NEW 0.0%
Value $9.016M Shares 90,390 Est. Cost $67.41 Unrealized +34.9%
EVR EVERCORE INC 0.0%
Value $9.002M Shares 120,400 Est. Cost $73.60 Unrealized -9.4%
AEE AMEREN CORP 0.0%
Value $8.935M Shares 116,335 Est. Cost $48.25 Unrealized +31.9%
FTV FORTIVE CORP 0.0%
Value $8.876M Shares 116,186 Est. Cost $47.65 Unrealized -7.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.842M Shares 82,257 Est. Cost $113.29 Unrealized -7.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $8.701M Shares 71,981 Est. Cost $80.04 Unrealized +6.0%
STLD STEEL DYNAMICS INC 0.0%
Value $8.66M Shares 254,374 Est. Cost $35.89 Unrealized -21.4%
CTAS CINTAS CORP 0.0%
Value $8.612M Shares 32,006 Est. Cost $39.88 Unrealized +55.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $8.574M Shares 90,033 Est. Cost $58.30 Unrealized +46.0%
IDXX IDEXX LABS INC 0.0%
Value $8.564M Shares 32,797 Est. Cost $187.79 Unrealized +40.3%
CINF CINCINNATI FINL CORP 0.0%
Value $8.56M Shares 81,414 Est. Cost $59.65 Unrealized +56.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.472M Shares 225,358 Est. Cost $73.66 Unrealized -56.7%
AES AES CORP 0.0%
Value $8.465M Shares 425,337 Est. Cost $8.47 Unrealized +69.5%
HESS CORP 0.0%
Value $8.454M Shares 126,543 Est. Cost $47.70 Unrealized
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $8.431M Shares 153,276 Est. Cost $43.50 Unrealized -0.7%
JUNIPER NETWORKS INC 0.0%
Value $8.424M Shares 341,936 Est. Cost $27.93 Unrealized
VST VISTRA ENERGY CORP 0.0%
Value $8.376M Shares 364,240 Est. Cost $21.02 Unrealized +6.7%
SEAGATE TECHNOLOGY PLC 0.0%
Value $8.352M Shares 140,370 Est. Cost $36.44 Unrealized
IRSA PROPIEDADES COMERCIALES 0.0%
Value $8.347M Shares 498,329 Est. Cost $46.52 Unrealized
CLX CLOROX CO DEL 0.0%
Value $8.317M Shares 54,167 Est. Cost $110.42 Unrealized +12.8%
ANSYS INC 0.0%
Value $8.259M Shares 32,086 Est. Cost $135.28 Unrealized
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $8.255M Shares 68,788 Est. Cost $93.48 Unrealized +15.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $8.186M Shares 9,779 Est. Cost $8.99 Unrealized +78.4%
VRSN VERISIGN INC 0.0%
Value $8.162M Shares 42,353 Est. Cost $134.39 Unrealized +38.6%
CONCHO RES INC 0.0%
Value $8.152M Shares 93,097 Est. Cost $126.24 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $7.999M Shares 74,909 Est. Cost $86.37 Unrealized +7.0%
VMC VULCAN MATLS CO 0.0%
Value $7.984M Shares 55,456 Est. Cost $106.62 Unrealized +27.4%
SNPS SYNOPSYS INC 0.0%
Value $7.978M Shares 57,307 Est. Cost $89.38 Unrealized +53.5%
MKC MCCORMICK & CO INC 0.0%
Value $7.975M Shares 46,982 Est. Cost $49.18 Unrealized +49.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.942M Shares 238,687 Est. Cost $28.54 Unrealized +5.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $7.927M Shares 214,966 Est. Cost $34.97 Unrealized 0.0%
AFYA AFYA LTD 0.0%
Value $7.916M Shares 291,900 Est. Cost $26.60 Unrealized 0.0%
BANCO SANTANDER MEXICO S A 0.0%
Value $7.829M Shares 1,153,037 Est. Cost $6.69 Unrealized
GWW GRAINGER W W INC 0.0%
Value $7.794M Shares 23,025 Est. Cost $261.19 Unrealized +12.7%
MEREDITH CORP 0.0%
Value $7.794M Shares 240,000 Est. Cost $55.53 Unrealized
TSLA TESLA INC 0.0%
Value $7.742M Shares 18,507 Est. Cost $20.04 Unrealized +8.2%
WELLCARE HEALTH PLANS INC 0.0%
Value $7.719M Shares 23,376 Est. Cost $285.93 Unrealized
DOV DOVER CORP 0.0%
Value $7.699M Shares 66,796 Est. Cost $65.77 Unrealized +49.6%
HOLLYFRONTIER CORP 0.0%
Value $7.611M Shares 150,081 Est. Cost $54.72 Unrealized
FTNT FORTINET INC 0.0%
Value $7.605M Shares 71,230 Est. Cost $15.47 Unrealized +21.6%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $7.585M Shares 86,102 Est. Cost $79.17 Unrealized +13.4%
KSS KOHLS CORP 0.0%
Value $7.501M Shares 147,235 Est. Cost $47.67 Unrealized +6.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $7.45M Shares 9,388 Est. Cost $613.23 Unrealized +17.7%
L LOEWS CORP 0.0%
Value $7.431M Shares 141,579 Est. Cost $45.98 Unrealized +6.9%
KMX CARMAX INC 0.0%
Value $7.386M Shares 84,225 Est. Cost $65.75 Unrealized +43.1%
EFX EQUIFAX INC 0.0%
Value $7.365M Shares 52,560 Est. Cost $116.41 Unrealized +13.5%
HAS HASBRO INC 0.0%
Value $7.314M Shares 69,242 Est. Cost $74.78 Unrealized +9.9%
CPRT COPART INC 0.0%
Value $7.308M Shares 80,366 Est. Cost $14.42 Unrealized +48.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.204M Shares 127,318 Est. Cost $51.67 Unrealized +7.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $7.168M Shares 58,017 Est. Cost $90.55 Unrealized +21.6%
URI UNITED RENTALS INC 0.0%
Value $7.139M Shares 42,807 Est. Cost $122.78 Unrealized +14.6%
CWEN CLEARWAY ENERGY INC 0.0%
Value $7.074M Shares 354,600 Est. Cost $12.96 Unrealized +9.6%
FEDERAL REALTY INVT TR 0.0%
Value $7.044M Shares 54,715 Est. Cost $119.25 Unrealized
MAS MASCO CORP 0.0%
Value $7.02M Shares 146,277 Est. Cost $33.99 Unrealized +20.8%
SJM SMUCKER J M CO 0.0%
Value $6.912M Shares 66,382 Est. Cost $87.60 Unrealized -1.1%
JACOBS ENGR GROUP INC 0.0%
Value $6.834M Shares 76,063 Est. Cost $71.63 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $6.82M Shares 96,971 Est. Cost $45.87 Unrealized +44.0%
EG EVEREST RE GROUP LTD 0.0%
Value $6.812M Shares 24,606 Est. Cost $211.57 Unrealized +9.7%
TFX TELEFLEX INC 0.0%
Value $6.707M Shares 17,818 Est. Cost $266.18 Unrealized +24.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.704M Shares 61,495 Est. Cost $84.65 Unrealized +13.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.624M Shares 76,688 Est. Cost $63.62 Unrealized +37.4%
PHM PULTE GROUP INC 0.0%
Value $6.62M Shares 170,601 Est. Cost $27.52 Unrealized +32.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $6.6M Shares 112,990 Est. Cost $52.65 Unrealized +0.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $6.586M Shares 241,510 Est. Cost $22.44 Unrealized +2.3%
AMERICA MOVIL SAB DE CV 0.0%
Value $6.562M Shares 410,123 Est. Cost $15.64 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $6.527M Shares 82,356 Est. Cost $68.90 Unrealized -10.6%
BUNGE LIMITED 0.0%
Value $6.514M Shares 113,195 Est. Cost $65.78 Unrealized
ARCONIC INC 0.0%
Value $6.469M Shares 210,226 Est. Cost $22.66 Unrealized
CMA COMERICA INC 0.0%
Value $6.447M Shares 89,846 Est. Cost $55.45 Unrealized -8.7%
DOX AMDOCS LTD 0.0%
Value $6.441M Shares 89,228 Est. Cost $54.73 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $6.419M Shares 108,770 Est. Cost $47.87 Unrealized -8.7%
E TRADE FINANCIAL CORP 0.0%
Value $6.391M Shares 140,862 Est. Cost $46.25 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $6.327M Shares 49,040 Est. Cost $110.29 Unrealized -2.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.316M Shares 243,125 Est. Cost $22.22 Unrealized -26.6%
ULTA ULTA BEAUTY INC 0.0%
Value $6.284M Shares 24,824 Est. Cost $291.38 Unrealized -16.1%
WYNN WYNN RESORTS LTD 0.0%
Value $6.244M Shares 44,955 Est. Cost $126.32 Unrealized -7.5%
INCY INCYTE CORP 0.0%
Value $6.124M Shares 70,132 Est. Cost $98.05 Unrealized -12.9%
NVR NVR INC 0.0%
Value $6.12M Shares 1,607 Est. Cost $3061.10 Unrealized +20.9%
DVA DAVITA INC 0.0%
Value $6.073M Shares 80,947 Est. Cost $59.64 Unrealized +11.2%
COOPER COS INC 0.0%
Value $6.071M Shares 18,897 Est. Cost $252.67 Unrealized
CITRIX SYS INC 0.0%
Value $6.052M Shares 54,558 Est. Cost $78.70 Unrealized
WNS HOLDINGS LTD 0.0%
Value $6.049M Shares 91,392 Est. Cost $66.19 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $5.999M Shares 109,644 Est. Cost $33.23 Unrealized +31.9%
WAT WATERS CORP 0.0%
Value $5.962M Shares 25,510 Est. Cost $192.92 Unrealized +14.5%
BF/B BROWN FORMAN CORP 0.0%
Value $5.955M Shares 88,090 Est. Cost $42.50 Unrealized +37.1%
NOBLE ENERGY INC 0.0%
Value $5.909M Shares 237,907 Est. Cost $28.48 Unrealized
WESTROCK CO 0.0%
Value $5.888M Shares 137,222 Est. Cost $55.65 Unrealized
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $5.855M Shares 420,571 Est. Cost $13.92 Unrealized
GRMN GARMIN LTD 0.0%
Value $5.853M Shares 59,995 Est. Cost $53.97 Unrealized +50.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.82M Shares 74,424 Est. Cost $66.96 Unrealized +2.5%
CF CF INDS HLDGS INC 0.0%
Value $5.818M Shares 121,814 Est. Cost $31.20 Unrealized +29.1%
OEC ORION ENGINEERED CARBONS S A 0.0%
Value $5.792M Shares 300,000 Est. Cost $28.34 Unrealized -36.2%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.783M Shares 74,110 Est. Cost $64.45 Unrealized +7.9%
HSIC HENRY SCHEIN INC 0.0%
Value $5.766M Shares 86,407 Est. Cost $63.79 Unrealized +3.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $5.741M Shares 64,168 Est. Cost $49.78 Unrealized +5.4%
ATO ATMOS ENERGY CORP 0.0%
Value $5.738M Shares 51,304 Est. Cost $79.75 Unrealized +18.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.73M Shares 61,704 Est. Cost $84.85 Unrealized -23.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.727M Shares 52,953 Est. Cost $118.22 Unrealized -2.1%
DISH NETWORK CORP 0.0%
Value $5.631M Shares 158,768 Est. Cost $29.30 Unrealized
CUZ COUSINS PPTYS INC 0.0%
Value $5.582M Shares 135,482 Est. Cost $41.20 Unrealized
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.567M Shares 548,556 Est. Cost $9.56 Unrealized
FOXA FOX CORP 0.0%
Value $5.567M Shares 150,130 Est. Cost $33.56 Unrealized -5.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $5.469M Shares 83,705 Est. Cost $48.13 Unrealized -0.4%
XYL XYLEM INC 0.0%
Value $5.432M Shares 68,947 Est. Cost $61.73 Unrealized +17.3%
HOLX HOLOGIC INC 0.0%
Value $5.383M Shares 103,116 Est. Cost $39.24 Unrealized +26.9%
LKQ LKQ CORP 0.0%
Value $5.383M Shares 150,764 Est. Cost $31.49 Unrealized -3.2%
NATIONAL OILWELL VARCO INC 0.0%
Value $5.382M Shares 214,810 Est. Cost $34.78 Unrealized
SL GREEN RLTY CORP 0.0%
Value $5.379M Shares 58,542 Est. Cost $98.92 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.362M Shares 37,376 Est. Cost $112.56 Unrealized +23.0%
IT GARTNER INC 0.0%
Value $5.286M Shares 34,304 Est. Cost $131.10 Unrealized +16.5%
TD AMERITRADE HLDG CORP 0.0%
Value $5.26M Shares 105,723 Est. Cost $50.00 Unrealized
NDAQ NASDAQ INC 0.0%
Value $5.258M Shares 49,095 Est. Cost $24.36 Unrealized +28.1%
GL GLOBE LIFE INC 0.0%
Value $5.101M Shares 48,456 Est. Cost $94.69 Unrealized 0.0%
ANNALY CAP MGMT INC 0.0%
Value $5.086M Shares 539,955 Est. Cost $12.04 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $5.042M Shares 31,487 Est. Cost $131.66 Unrealized +7.3%
TPR TAPESTRY INC 0.0%
Value $5.029M Shares 186,473 Est. Cost $31.49 Unrealized -28.6%
SVB FINL GROUP 0.0%
Value $5.005M Shares 19,935 Est. Cost $254.97 Unrealized
IEX IDEX CORP 0.0%
Value $4.997M Shares 29,051 Est. Cost $149.93 Unrealized +0.2%
FMC F M C CORP 0.0%
Value $4.985M Shares 49,934 Est. Cost $59.63 Unrealized +30.3%
VARIAN MED SYS INC 0.0%
Value $4.95M Shares 34,861 Est. Cost $110.77 Unrealized
PKG PACKAGING CORP AMER 0.0%
Value $4.928M Shares 44,003 Est. Cost $81.73 Unrealized +11.9%
NIELSEN HLDGS PLC 0.0%
Value $4.913M Shares 242,057 Est. Cost $36.94 Unrealized
TXT TEXTRON INC 0.0%
Value $4.853M Shares 108,813 Est. Cost $52.02 Unrealized -11.7%
HRL HORMEL FOODS CORP 0.0%
Value $4.836M Shares 107,212 Est. Cost $29.76 Unrealized +22.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.829M Shares 112,599 Est. Cost $27.92 Unrealized +41.3%
NI NISOURCE INC 0.0%
Value $4.822M Shares 173,182 Est. Cost $19.98 Unrealized +11.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.805M Shares 55,845 Est. Cost $66.95 Unrealized +9.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.785M Shares 32,055 Est. Cost $136.34 Unrealized -0.2%
INFY INFOSYS LTD 0.0%
Value $4.778M Shares 462,940 Est. Cost $13.17 Unrealized
DISCOVERY INC 0.0%
Value $4.757M Shares 156,008 Est. Cost $22.56 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.756M Shares 23,381 Est. Cost $272.87 Unrealized
LYFT LYFT INC 0.0%
Value $4.666M Shares 108,463 Est. Cost $53.54 Unrealized -18.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $4.64M Shares 24,449 Est. Cost $55.10 Unrealized +8.4%
APACHE CORP 0.0%
Value $4.629M Shares 180,855 Est. Cost $43.67 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $4.602M Shares 74,876 Est. Cost $48.36 Unrealized +19.8%
NWL NEWELL BRANDS INC 0.0%
Value $4.583M Shares 238,366 Est. Cost $33.15 Unrealized -56.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.571M Shares 40,739 Est. Cost $162.73 Unrealized -51.3%
WRB BERKLEY W R CORP 0.0%
Value $4.546M Shares 65,809 Est. Cost $23.68 Unrealized +14.0%
BEN FRANKLIN RES INC 0.0%
Value $4.516M Shares 173,807 Est. Cost $25.81 Unrealized -22.4%
ENIC ENEL CHILE S A 0.0%
Value $4.507M Shares 948,900 Est. Cost $5.61 Unrealized
BWA BORGWARNER INC 0.0%
Value $4.506M Shares 103,863 Est. Cost $35.46 Unrealized -6.0%
SNA SNAP ON INC 0.0%
Value $4.467M Shares 26,371 Est. Cost $125.63 Unrealized +10.5%
VICI VICI PPTYS INC 0.0%
Value $4.453M Shares 174,282 Est. Cost $15.77 Unrealized +10.0%
NBIS YANDEX N V 0.0%
Value $4.428M Shares 101,828 Est. Cost $33.41 Unrealized
MKL MARKEL CORP 0.0%
Value $4.385M Shares 3,836 Est. Cost $1052.66 Unrealized +8.2%
CABO CABLE ONE INC 0.0%
Value $4.384M Shares 2,940 Est. Cost $1147.93 Unrealized +14.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.372M Shares 308,407 Est. Cost $8.68 Unrealized
ALLY ALLY FINL INC 0.0%
Value $4.335M Shares 141,830 Est. Cost $18.56 Unrealized +37.5%
INTERXION HOLDING N.V 0.0%
Value $4.274M Shares 50,973 Est. Cost $63.33 Unrealized
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.259M Shares 45,582 Est. Cost $12.88 Unrealized +33.8%
INTERPUBLIC GROUP COS INC 0.0%
Value $4.259M Shares 184,329 Est. Cost $16.23 Unrealized +6.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.216M Shares 16,505 Est. Cost $227.94 Unrealized +2.6%
KIM KIMCO RLTY CORP 0.0%
Value $4.191M Shares 202,325 Est. Cost $10.72 Unrealized +48.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.179M Shares 92,147 Est. Cost $25.34 Unrealized +32.8%
LIBERTY GLOBAL PLC 0.0%
Value $4.177M Shares 191,644 Est. Cost $27.93 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.174M Shares 30,610 Est. Cost $213.01 Unrealized -36.1%
DISCOVERY INC 0.0%
Value $4.173M Shares 127,456 Est. Cost $27.61 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.093M Shares 79,237 Est. Cost $73.93 Unrealized -29.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.092M Shares 78,828 Est. Cost $49.12 Unrealized -1.2%
IVZ INVESCO LTD 0.0%
Value $4.046M Shares 225,044 Est. Cost $19.41 Unrealized -33.4%
CPB CAMPBELL SOUP CO 0.0%
Value $3.962M Shares 80,187 Est. Cost $34.68 Unrealized +11.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.96M Shares 15,783 Est. Cost $197.53 Unrealized +4.5%
MOS MOSAIC CO NEW 0.0%
Value $3.935M Shares 181,858 Est. Cost $20.96 Unrealized -16.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $3.927M Shares 136,917 Est. Cost $40.68 Unrealized -30.2%
ALLEGHANY CORP DEL 0.0%
Value $3.897M Shares 4,875 Est. Cost $570.14 Unrealized
CPT CAMDEN PPTY TR 0.0%
Value $3.842M Shares 36,212 Est. Cost $67.74 Unrealized +32.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $3.825M Shares 53,514 Est. Cost $62.18 Unrealized +9.0%
AGRO ADECOAGRO S A 0.0%
Value $3.819M Shares 456,300 Est. Cost $5.89 Unrealized +1.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.81M Shares 32,633 Est. Cost $97.66 Unrealized +11.2%
PK PARK HOTELS RESORTS INC 0.0%
Value $3.789M Shares 146,439 Est. Cost $26.48 Unrealized
ARMK ARAMARK 0.0%
Value $3.775M Shares 86,975 Est. Cost $24.13 Unrealized +20.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $3.728M Shares 56,938 Est. Cost $51.17 Unrealized +11.7%
BLUE CAP REINS HLDGS LTD 0.0%
Value $3.643M Shares 529,913 Est. Cost $16.48 Unrealized
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.575M Shares 15,431 Est. Cost $136.68 Unrealized +55.9%
WDAY WORKDAY INC 0.0%
Value $3.564M Shares 21,669 Est. Cost $163.87 Unrealized +1.3%
HRB BLOCK H & R INC 0.0%
Value $3.469M Shares 147,719 Est. Cost $20.90 Unrealized -9.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.433M Shares 23,565 Est. Cost $125.80 Unrealized +7.8%
M MACYS INC 0.0%
Value $3.431M Shares 201,814 Est. Cost $23.93 Unrealized -34.6%
UNM UNUM GROUP 0.0%
Value $3.391M Shares 116,266 Est. Cost $44.91 Unrealized -35.2%
USFD US FOODS HLDG CORP 0.0%
Value $3.378M Shares 80,638 Est. Cost $34.17 Unrealized +17.5%
RVTY PERKINELMER INC 0.0%
Value $3.299M Shares 33,982 Est. Cost $76.13 Unrealized +15.6%
FFIV F5 NETWORKS INC 0.0%
Value $3.275M Shares 23,458 Est. Cost $124.49 Unrealized +13.1%
NEW ORIENTAL ED & TECH GRP I 0.0%
Value $3.216M Shares 26,514 Est. Cost $102.72 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $3.199M Shares 180,890 Est. Cost $20.85 Unrealized
HOG HARLEY DAVIDSON INC 0.0%
Value $3.129M Shares 84,144 Est. Cost $40.68 Unrealized -8.5%
RHI ROBERT HALF INTL INC 0.0%
Value $3.092M Shares 48,951 Est. Cost $49.81 Unrealized +16.5%
AIZ ASSURANT INC 0.0%
Value $3.086M Shares 23,546 Est. Cost $87.01 Unrealized +32.5%
FLEX FLEX LTD 0.0%
Value $3.054M Shares 241,880 Est. Cost $9.95 Unrealized -13.4%
GAP GAP INC 0.0%
Value $3.023M Shares 170,977 Est. Cost $18.26 Unrealized -24.2%
SPLUNK INC 0.0%
Value $3.018M Shares 20,153 Est. Cost $115.19 Unrealized
PCG PG&E CORP 0.0%
Value $3.018M Shares 277,612 Est. Cost $58.30 Unrealized -85.5%
VEEV VEEVA SYS INC 0.0%
Value $3.005M Shares 21,358 Est. Cost $93.80 Unrealized +56.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.995M Shares 27,001 Est. Cost $109.91 Unrealized +2.3%
ABIOMED INC 0.0%
Value $2.988M Shares 17,513 Est. Cost $237.27 Unrealized
ALB ALBEMARLE CORP 0.0%
Value $2.979M Shares 40,782 Est. Cost $90.69 Unrealized -32.1%
TRU TRANSUNION 0.0%
Value $2.954M Shares 34,504 Est. Cost $67.52 Unrealized +19.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.941M Shares 12,719 Est. Cost $35.60 Unrealized +6.2%
CSGP COSTAR GROUP INC 0.0%
Value $2.909M Shares 4,863 Est. Cost $40.99 Unrealized +42.4%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $2.892M Shares 15,409 Est. Cost $175.81 Unrealized
PNR PENTAIR PLC 0.0%
Value $2.879M Shares 62,769 Est. Cost $39.51 Unrealized -1.8%
PARSLEY ENERGY INC 0.0%
Value $2.863M Shares 151,415 Est. Cost $29.17 Unrealized
XYZ SQUARE INC 0.0%
Value $2.859M Shares 45,709 Est. Cost $65.80 Unrealized -2.9%
NORDSTROM INC 0.0%
Value $2.858M Shares 69,822 Est. Cost $49.01 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $2.81M Shares 198,673 Est. Cost $12.51 Unrealized +1.2%
VOYA VOYA FINL INC 0.0%
Value $2.802M Shares 45,950 Est. Cost $37.48 Unrealized +35.9%
ARW ARROW ELECTRS INC 0.0%
Value $2.782M Shares 32,831 Est. Cost $77.89 Unrealized +2.1%
FOOT LOCKER INC 0.0%
Value $2.751M Shares 70,572 Est. Cost $42.76 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $2.687M Shares 67,434 Est. Cost $37.33 Unrealized -5.4%
DXCM DEXCOM INC 0.0%
Value $2.667M Shares 12,193 Est. Cost $34.05 Unrealized +39.3%
OAKTREE SPECIALTY LENDING CO 0.0%
Value $2.656M Shares 486,100 Est. Cost $5.15 Unrealized
PEOPLES UTD FINL INC 0.0%
Value $2.646M Shares 156,522 Est. Cost $17.25 Unrealized
AXA EQUITABLE HLDGS INC 0.0%
Value $2.618M Shares 105,646 Est. Cost $20.38 Unrealized
RL RALPH LAUREN CORP 0.0%
Value $2.606M Shares 22,229 Est. Cost $88.67 Unrealized +5.7%
FOX FOX CORP 0.0%
Value $2.56M Shares 70,335 Est. Cost $32.96 Unrealized -6.5%
LEG LEGGETT & PLATT INC 0.0%
Value $2.555M Shares 50,288 Est. Cost $44.40 Unrealized +10.4%
IAC INTERACTIVECORP 0.0%
Value $2.545M Shares 10,217 Est. Cost $195.68 Unrealized
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $2.527M Shares 275,972 Est. Cost $13.01 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $2.511M Shares 50,469 Est. Cost $37.05 Unrealized +12.9%
CCK CROWN HOLDINGS INC 0.0%
Value $2.496M Shares 34,394 Est. Cost $53.09 Unrealized +27.6%
L BRANDS INC 0.0%
Value $2.48M Shares 136,838 Est. Cost $36.32 Unrealized
TECH DATA CORP 0.0%
Value $2.472M Shares 17,217 Est. Cost $90.28 Unrealized
WCN WASTE CONNECTIONS INC 0.0%
Value $2.467M Shares 27,168 Est. Cost $71.24 Unrealized +22.2%
PWR QUANTA SVCS INC 0.0%
Value $2.451M Shares 60,196 Est. Cost $34.24 Unrealized +17.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.441M Shares 22,257 Est. Cost $52.80 Unrealized +13.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.412M Shares 46,942 Est. Cost $25.89 Unrealized -7.9%
AOS SMITH A O CORP 0.0%
Value $2.39M Shares 50,159 Est. Cost $48.30 Unrealized -10.3%
EPAM EPAM SYS INC 0.0%
Value $2.388M Shares 11,256 Est. Cost $83.40 Unrealized +135.9%
MAN MANPOWERGROUP INC 0.0%
Value $2.388M Shares 24,595 Est. Cost $109.37 Unrealized -16.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.294M Shares 50,511 Est. Cost $51.43 Unrealized -22.0%
GBDC GOLUB CAP BDC INC 0.0%
Value $2.279M Shares 123,500 Est. Cost $9.66 Unrealized -0.2%
TRGP TARGA RES CORP 0.0%
Value $2.258M Shares 55,311 Est. Cost $34.93 Unrealized -4.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $2.256M Shares 33,300 Est. Cost $70.53 Unrealized -4.0%
WEINGARTEN RLTY INVS 0.0%
Value $2.237M Shares 71,591 Est. Cost $31.25 Unrealized
TENB TENABLE HLDGS INC 0.0%
Value $2.23M Shares 93,074 Est. Cost $24.51 Unrealized -0.6%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $2.193M Shares 198,041 Est. Cost $11.56 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $2.193M Shares 27,519 Est. Cost $22.56 Unrealized +21.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.187M Shares 57,328 Est. Cost $40.68 Unrealized -15.1%
ORI OLD REP INTL CORP 0.0%
Value $2.163M Shares 96,675 Est. Cost $11.79 Unrealized +17.3%
MAT MATTEL INC 0.0%
Value $2.117M Shares 156,235 Est. Cost $16.66 Unrealized -28.8%
UGI UGI CORP NEW 0.0%
Value $2.079M Shares 46,024 Est. Cost $53.12 Unrealized -13.8%
WPC W P CAREY INC 0.0%
Value $2.056M Shares 25,686 Est. Cost $75.62 Unrealized
OPTU ALTICE USA INC 0.0%
Value $2.049M Shares 74,941 Est. Cost $22.23 Unrealized +24.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.032M Shares 24,038 Est. Cost $89.91 Unrealized -16.0%
ONC BEIGENE LTD 0.0%
Value $2.029M Shares 12,239 Est. Cost $133.47 Unrealized
JBL JABIL INC 0.0%
Value $1.999M Shares 48,368 Est. Cost $27.32 Unrealized +36.4%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $1.998M Shares 56,000 Est. Cost $18.56 Unrealized +37.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.992M Shares 13,750 Est. Cost $203.35 Unrealized -31.5%
LIBERTY PPTY TR 0.0%
Value $1.981M Shares 32,977 Est. Cost $46.09 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.98M Shares 12,148 Est. Cost $140.76 Unrealized +14.9%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.951M Shares 40,530 Est. Cost $41.21 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $1.941M Shares 86,353 Est. Cost $24.73 Unrealized
PBF PBF ENERGY INC 0.0%
Value $1.914M Shares 60,999 Est. Cost $23.42 Unrealized +31.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.903M Shares 31,167 Est. Cost $64.07 Unrealized -3.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.849M Shares 30,115 Est. Cost $53.65 Unrealized +4.5%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.842M Shares 34,358 Est. Cost $42.40 Unrealized
ROL ROLLINS INC 0.0%
Value $1.816M Shares 54,762 Est. Cost $23.51 Unrealized -6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.791M Shares 14,243 Est. Cost $76.81 Unrealized +42.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.786M Shares 83,571 Est. Cost $16.09 Unrealized -3.1%
ALV AUTOLIV INC 0.0%
Value $1.767M Shares 20,935 Est. Cost $70.92 Unrealized +0.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.756M Shares 6,634 Est. Cost $217.09 Unrealized +6.8%
KOS KOSMOS ENERGY LTD 0.0%
Value $1.755M Shares 308,182 Est. Cost $5.31 Unrealized +11.2%
CIMAREX ENERGY CO 0.0%
Value $1.736M Shares 33,072 Est. Cost $94.48 Unrealized
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $1.723M Shares 71,280 Est. Cost $24.44 Unrealized
AVT AVNET INC 0.0%
Value $1.718M Shares 40,487 Est. Cost $32.23 Unrealized +9.1%
THC TENET HEALTHCARE CORP 0.0%
Value $1.711M Shares 45,002 Est. Cost $17.38 Unrealized +72.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.674M Shares 18,108 Est. Cost $107.12 Unrealized -17.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.674M Shares 170,707 Est. Cost $14.67 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.673M Shares 14,521 Est. Cost $89.24 Unrealized +11.7%
ACM AECOM 0.0%
Value $1.649M Shares 38,238 Est. Cost $32.09 Unrealized +24.2%
UAA UNDER ARMOUR INC 0.0%
Value $1.647M Shares 76,294 Est. Cost $19.66 Unrealized -1.2%
VMWARE INC 0.0%
Value $1.61M Shares 10,611 Est. Cost $152.18 Unrealized
OKTA OKTA INC 0.0%
Value $1.609M Shares 13,949 Est. Cost $117.86 Unrealized -2.3%
GDDY GODADDY INC 0.0%
Value $1.608M Shares 23,662 Est. Cost $69.49 Unrealized -4.9%
INGR INGREDION INC 0.0%
Value $1.605M Shares 17,266 Est. Cost $100.36 Unrealized -16.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.585M Shares 5,397 Est. Cost $238.80 Unrealized +7.2%
ATHENE HLDG LTD 0.0%
Value $1.574M Shares 33,453 Est. Cost $41.73 Unrealized
TWLO TWILIO INC 0.0%
Value $1.552M Shares 15,796 Est. Cost $128.91 Unrealized -20.8%
OGE OGE ENERGY CORP 0.0%
Value $1.528M Shares 34,341 Est. Cost $37.83 Unrealized +14.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.445M Shares 49,062 Est. Cost $30.47 Unrealized -10.8%
TPG SPECIALTY LENDING INC 0.0%
Value $1.442M Shares 67,170 Est. Cost $20.09 Unrealized
UA UNDER ARMOUR INC 0.0%
Value $1.442M Shares 75,169 Est. Cost $17.85 Unrealized -1.4%
BANCOLOMBIA S A 0.0%
Value $1.435M Shares 26,177 Est. Cost $49.64 Unrealized
NGG NATIONAL GRID PLC 0.0%
Value $1.43M Shares 22,808 Est. Cost $55.72 Unrealized
OC OWENS CORNING NEW 0.0%
Value $1.421M Shares 21,815 Est. Cost $76.18 Unrealized -16.0%
NTNX NUTANIX INC 0.0%
Value $1.414M Shares 45,246 Est. Cost $29.53 Unrealized 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.408M Shares 33,774 Est. Cost $36.80 Unrealized +8.1%
PFS PROVIDENT FINL SVCS INC 0.0%
Value $1.398M Shares 56,700 Est. Cost $17.26 Unrealized +3.6%
SIRIUS XM HLDGS INC 0.0%
Value $1.394M Shares 194,867 Est. Cost $6.12 Unrealized
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $1.38M Shares 57,380 Est. Cost $18.67 Unrealized +20.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.377M Shares 15,373 Est. Cost $91.36 Unrealized +3.3%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.36M Shares 9,093 Est. Cost $137.83 Unrealized -0.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.347M Shares 59,229 Est. Cost $30.01 Unrealized
ATLANTICA YIELD PLC 0.0%
Value $1.346M Shares 51,000 Est. Cost $20.19 Unrealized
CANADIAN PAC RY LTD 0.0%
Value $1.326M Shares 5,200 Est. Cost $183.01 Unrealized
SANTANDER CONSUMER USA HDG I 0.0%
Value $1.314M Shares 56,188 Est. Cost $18.95 Unrealized
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.295M Shares 33,008 Est. Cost $50.57 Unrealized -22.2%
MTN VAIL RESORTS INC 0.0%
Value $1.294M Shares 5,395 Est. Cost $221.40 Unrealized +6.9%
AVALARA INC 0.0%
Value $1.293M Shares 17,656 Est. Cost $71.19 Unrealized
FS KKR CAPITAL CORP 0.0%
Value $1.288M Shares 210,000 Est. Cost $5.99 Unrealized
COTY COTY INC 0.0%
Value $1.278M Shares 113,551 Est. Cost $13.09 Unrealized -14.4%
DY DYCOM INDS INC 0.0%
Value $1.278M Shares 27,100 Est. Cost $79.71 Unrealized -38.9%
NAVI NAVIENT CORPORATION 0.0%
Value $1.273M Shares 93,085 Est. Cost $14.55 Unrealized -7.5%
BRO BROWN & BROWN INC 0.0%
Value $1.257M Shares 31,825 Est. Cost $31.19 Unrealized +15.4%
CAR AVIS BUDGET GROUP INC 0.0%
Value $1.243M Shares 38,547 Est. Cost $31.25 Unrealized -8.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.23M Shares 10,267 Est. Cost $75.38 Unrealized +50.1%
SPRINT CORPORATION 0.0%
Value $1.222M Shares 234,457 Est. Cost $5.06 Unrealized
TRAVELCENTERS OF AMERICA INC 0.0%
Value $1.22M Shares 71,000 Est. Cost $17.18 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.216M Shares 12,786 Est. Cost $74.55 Unrealized +14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.17M Shares 75,205 Est. Cost $31.08 Unrealized -49.7%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.158M Shares 46,062 Est. Cost $27.93 Unrealized -12.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.157M Shares 21,467 Est. Cost $47.44 Unrealized +8.3%
ADNT ADIENT PLC 0.0%
Value $1.155M Shares 54,368 Est. Cost $43.03 Unrealized -48.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.154M Shares 5,885 Est. Cost $131.89 Unrealized +43.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.116M Shares 15,676 Est. Cost $42.00 Unrealized +51.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.109M Shares 7,381 Est. Cost $143.32 Unrealized 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $1.095M Shares 22,712 Est. Cost $34.90 Unrealized
AN AUTONATION INC 0.0%
Value $1.088M Shares 22,375 Est. Cost $42.42 Unrealized +19.4%
CIT GROUP INC 0.0%
Value $1.086M Shares 23,799 Est. Cost $50.74 Unrealized
PD PAGERDUTY INC 0.0%
Value $1.082M Shares 46,271 Est. Cost $24.59 Unrealized 0.0%
ARCC ARES CAP CORP 0.0%
Value $1.078M Shares 57,800 Est. Cost $7.95 Unrealized +29.6%
PTC PTC INC 0.0%
Value $1.068M Shares 14,266 Est. Cost $87.72 Unrealized -18.9%
HERTZ GLOBAL HLDGS INC 0.0%
Value $1.06M Shares 67,283 Est. Cost $22.29 Unrealized
CDK GLOBAL INC 0.0%
Value $1.042M Shares 19,048 Est. Cost $52.55 Unrealized
AYI ACUITY BRANDS INC 0.0%
Value $1.033M Shares 7,488 Est. Cost $175.32 Unrealized -28.1%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.029M Shares 21,283 Est. Cost $41.17 Unrealized
APOLLO GLOBAL MGMT INC 0.0%
Value $1.026M Shares 21,500 Est. Cost $47.72 Unrealized
RIG TRANSOCEAN LTD 0.0%
Value $1.004M Shares 145,967 Est. Cost $9.43 Unrealized -45.4%
COLL COLLEGIUM PHARMACEUTICAL INC 0.0%
Value $1.003M Shares 48,716 Est. Cost $16.67 Unrealized 0.0%
BED BATH & BEYOND INC 0.0%
Value $1M Shares 57,807 Est. Cost $21.43 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $998K Shares 227,077 Est. Cost $4.39 Unrealized -4.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $984K Shares 23,171 Est. Cost $47.33 Unrealized
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $977K Shares 16,430 Est. Cost $47.17 Unrealized +7.6%
ATLASSIAN CORP PLC 0.0%
Value $976K Shares 8,108 Est. Cost $113.20 Unrealized
CAAP CORPORACION AMER ARPTS S A 0.0%
Value $974K Shares 162,400 Est. Cost $8.52 Unrealized -47.4%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $967K Shares 50,000 Est. Cost $19.34 Unrealized
FDS FACTSET RESH SYS INC 0.0%
Value $956K Shares 3,565 Est. Cost $260.07 Unrealized -6.9%
NEW YORK CMNTY BANCORP INC 0.0%
Value $954K Shares 79,349 Est. Cost $12.46 Unrealized
PNNT PENNANTPARK INVT CORP 0.0%
Value $948K Shares 145,000 Est. Cost $2.90 Unrealized -0.9%
JLL JONES LANG LASALLE INC 0.0%
Value $945K Shares 5,427 Est. Cost $128.54 Unrealized +22.2%
OAKTREE STRATEGIC INCOME COR 0.0%
Value $919K Shares 112,000 Est. Cost $8.22 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $918K Shares 58,348 Est. Cost $15.76 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $916K Shares 48,532 Est. Cost $38.45 Unrealized -53.4%
MUSA MURPHY USA INC 0.0%
Value $906K Shares 7,743 Est. Cost $67.84 Unrealized +54.5%
MAC MACERICH CO 0.0%
Value $880K Shares 32,695 Est. Cost $55.17 Unrealized
PII POLARIS INC 0.0%
Value $872K Shares 8,579 Est. Cost $97.89 Unrealized -0.9%
TCPC BLACKROCK TCP CAP CORP 0.0%
Value $869K Shares 61,800 Est. Cost $14.03 Unrealized -0.5%
QURATE RETAIL INC 0.0%
Value $865K Shares 102,480 Est. Cost $21.66 Unrealized
STAG STAG INDL INC 0.0%
Value $851K Shares 26,966 Est. Cost $27.32 Unrealized
CHINA UNICOM (HONG KONG) LTD 0.0%
Value $841K Shares 89,800 Est. Cost $12.43 Unrealized
NWS NEWS CORP NEW 0.0%
Value $826K Shares 56,872 Est. Cost $12.93 Unrealized +0.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $826K Shares 6,086 Est. Cost $135.23 Unrealized -6.9%
TRNO TERRENO RLTY CORP 0.0%
Value $811K Shares 14,995 Est. Cost $38.03 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $807K Shares 33,423 Est. Cost $22.51 Unrealized +2.9%
MUR MURPHY OIL CORP 0.0%
Value $806K Shares 30,072 Est. Cost $18.53 Unrealized -0.6%
AA ALCOA CORP 0.0%
Value $800K Shares 37,182 Est. Cost $40.60 Unrealized -51.3%
EC ECOPETROL S A 0.0%
Value $782K Shares 39,201 Est. Cost $20.68 Unrealized
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $780K Shares 40,800 Est. Cost $12.56 Unrealized +5.5%
NMFC NEW MTN FIN CORP 0.0%
Value $777K Shares 56,500 Est. Cost $6.13 Unrealized +11.9%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $773K Shares 15,502 Est. Cost $52.49 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $772K Shares 16,809 Est. Cost $42.81 Unrealized -13.0%
SEATTLE GENETICS INC 0.0%
Value $769K Shares 6,734 Est. Cost $69.01 Unrealized
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $763K Shares 47,898 Est. Cost $10.10 Unrealized
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $749K Shares 14,543 Est. Cost $33.69 Unrealized +35.7%
R RYDER SYS INC 0.0%
Value $747K Shares 13,748 Est. Cost $74.44 Unrealized -30.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $732K Shares 24,068 Est. Cost $30.14 Unrealized -2.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $721K Shares 2,082 Est. Cost $336.16 Unrealized 0.0%
SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $707K Shares 9,704 Est. Cost $87.32 Unrealized
INMD INMODE LTD 0.0%
Value $700K Shares 17,900 Est. Cost $18.79 Unrealized 0.0%
CORESITE RLTY CORP 0.0%
Value $697K Shares 6,222 Est. Cost $111.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $695K Shares 24,017 Est. Cost $22.34 Unrealized +10.4%
RNG RINGCENTRAL INC 0.0%
Value $692K Shares 4,105 Est. Cost $164.84 Unrealized 0.0%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $692K Shares 42,955 Est. Cost $15.72 Unrealized
BMA BANCO MACRO SA 0.0%
Value $683K Shares 18,901 Est. Cost $101.29 Unrealized
SNAP SNAP INC 0.0%
Value $668K Shares 40,912 Est. Cost $12.36 Unrealized +19.1%
TER TERADYNE INC 0.0%
Value $663K Shares 9,722 Est. Cost $61.85 Unrealized 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $662K Shares 2,208 Est. Cost $278.52 Unrealized 0.0%
ROKU ROKU INC 0.0%
Value $652K Shares 4,868 Est. Cost $123.12 Unrealized +11.6%
BERRY GLOBAL GROUP INC 0.0%
Value $628K Shares 13,224 Est. Cost $47.58 Unrealized
HEI HEICO CORP NEW 0.0%
Value $624K Shares 5,465 Est. Cost $125.22 Unrealized -1.7%
ZUORA INC 0.0%
Value $618K Shares 43,129 Est. Cost $14.33 Unrealized
SVC SERVICE PPTYS TR 0.0%
Value $613K Shares 25,194 Est. Cost $24.33 Unrealized
LOMA LOMA NEGRA CORP 0.0%
Value $593K Shares 75,800 Est. Cost $9.79 Unrealized
AQUA AMERICA INC 0.0%
Value $579K Shares 12,344 Est. Cost $46.91 Unrealized
EATON VANCE CORP 0.0%
Value $576K Shares 12,331 Est. Cost $43.52 Unrealized
MACQUARIE INFRASTRUCTURE COR 0.0%
Value $574K Shares 13,396 Est. Cost $40.82 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $573K Shares 23,504 Est. Cost $24.02 Unrealized -12.1%
GNTX GENTEX CORP 0.0%
Value $571K Shares 19,705 Est. Cost $21.27 Unrealized +32.4%
RPM RPM INTL INC 0.0%
Value $569K Shares 7,419 Est. Cost $72.53 Unrealized 0.0%
TAIWAN FD INC 0.0%
Value $563K Shares 27,338 Est. Cost $20.33 Unrealized
PFLT PENNANTPARK FLOATING RATE CA 0.0%
Value $562K Shares 46,138 Est. Cost $5.93 Unrealized +0.3%
BLACK KNIGHT INC 0.0%
Value $552K Shares 8,557 Est. Cost $64.51 Unrealized
CXW CORECIVIC INC 0.0%
Value $551K Shares 31,700 Est. Cost $17.29 Unrealized -14.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $549K Shares 4,253 Est. Cost $117.74 Unrealized -14.3%
CGNX COGNEX CORP 0.0%
Value $548K Shares 9,773 Est. Cost $50.98 Unrealized -4.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $547K Shares 8,047 Est. Cost $42.02 Unrealized +8.4%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $541K Shares 36,275 Est. Cost $9.83 Unrealized
HLF HERBALIFE NUTRITION LTD 0.0%
Value $534K Shares 11,199 Est. Cost $55.95 Unrealized -22.6%
SON SONOCO PRODS CO 0.0%
Value $534K Shares 8,650 Est. Cost $39.61 Unrealized +20.0%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $534K Shares 11,611 Est. Cost $37.16 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $524K Shares 17,244 Est. Cost $45.25 Unrealized -30.6%
EQT EQT CORP 0.0%
Value $521K Shares 47,772 Est. Cost $14.73 Unrealized -38.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $516K Shares 4,699 Est. Cost $111.86 Unrealized 0.0%
MOMO INC 0.0%
Value $509K Shares 15,175 Est. Cost $26.64 Unrealized
LII LENNOX INTL INC 0.0%
Value $487K Shares 1,997 Est. Cost $186.56 Unrealized +23.2%
MORGAN STANLEY CHINA A SH FD 0.0%
Value $483K Shares 22,250 Est. Cost $23.88 Unrealized
GNRC GENERAC HLDGS INC 0.0%
Value $470K Shares 4,676 Est. Cost $93.09 Unrealized 0.0%
ZAYO GROUP HLDGS INC 0.0%
Value $468K Shares 13,517 Est. Cost $36.15 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $463K Shares 7,371 Est. Cost $50.70 Unrealized +9.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $461K Shares 7,638 Est. Cost $70.50 Unrealized -15.5%
CNDT CONDUENT INC 0.0%
Value $456K Shares 73,745 Est. Cost $8.95 Unrealized -30.1%
ERIE ERIE INDTY CO 0.0%
Value $452K Shares 2,722 Est. Cost $170.09 Unrealized -7.9%
MDU MDU RES GROUP INC 0.0%
Value $450K Shares 15,138 Est. Cost $7.94 Unrealized +14.5%
SENIOR HSG PPTYS TR 0.0%
Value $443K Shares 52,501 Est. Cost $15.48 Unrealized
DOCU DOCUSIGN INC 0.0%
Value $442K Shares 5,967 Est. Cost $42.68 Unrealized +61.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $432K Shares 3,160 Est. Cost $126.50 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $422K Shares 4,989 Est. Cost $179.80 Unrealized -54.7%
BIO BIO RAD LABS INC 0.0%
Value $422K Shares 1,140 Est. Cost $352.55 Unrealized 0.0%
GME GAMESTOP CORP NEW 0.0%
Value $419K Shares 68,994 Est. Cost $3.46 Unrealized -57.6%
CONTINENTAL RESOURCES INC 0.0%
Value $413K Shares 12,063 Est. Cost $54.06 Unrealized
EWBC EAST WEST BANCORP INC 0.0%
Value $406K Shares 8,330 Est. Cost $54.44 Unrealized -29.6%
TOL TOLL BROTHERS INC 0.0%
Value $404K Shares 10,218 Est. Cost $35.96 Unrealized +11.1%
WABCO HLDGS INC 0.0%
Value $397K Shares 2,933 Est. Cost $118.30 Unrealized
HD SUPPLY HLDGS INC 0.0%
Value $393K Shares 9,777 Est. Cost $42.90 Unrealized
LATAM AIRLS GROUP S A 0.0%
Value $383K Shares 37,664 Est. Cost $12.14 Unrealized
JOYY JOYY INC 0.0%
Value $360K Shares 6,820 Est. Cost $52.79 Unrealized
VALPQ VALARIS PLC 0.0%
Value $355K Shares 54,155 Est. Cost $6.56 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $354K Shares 4,632 Est. Cost $68.42 Unrealized -0.4%
PDD PINDUODUO INC 0.0%
Value $353K Shares 9,328 Est. Cost $20.62 Unrealized
SABR SABRE CORP 0.0%
Value $352K Shares 15,669 Est. Cost $23.93 Unrealized -7.3%
MIDD MIDDLEBY CORP 0.0%
Value $349K Shares 3,186 Est. Cost $115.28 Unrealized -0.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $346K Shares 4,927 Est. Cost $66.71 Unrealized -8.9%
ANAPLAN INC 0.0%
Value $331K Shares 6,320 Est. Cost $47.04 Unrealized
W WAYFAIR INC 0.0%
Value $318K Shares 3,520 Est. Cost $108.71 Unrealized -14.2%
MDB MONGODB INC 0.0%
Value $316K Shares 2,402 Est. Cost $141.81 Unrealized -7.4%
NOBLE CORP PLC 0.0%
Value $314K Shares 257,160 Est. Cost $4.23 Unrealized
XXCHNXX CHINA FD INC 0.0%
Value $306K Shares 14,500 Est. Cost $20.35 Unrealized
QIWI PLC 0.0%
Value $298K Shares 15,400 Est. Cost $16.76 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $281K Shares 6,601 Est. Cost $24.44 Unrealized +13.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $263K Shares 7,331 Est. Cost $29.70 Unrealized +16.0%
GRUBHUB INC 0.0%
Value $254K Shares 5,228 Est. Cost $78.69 Unrealized
AR ANTERO RES CORP 0.0%
Value $243K Shares 85,103 Est. Cost $10.72 Unrealized -76.2%
NEKTAR THERAPEUTICS 0.0%
Value $243K Shares 11,246 Est. Cost $55.55 Unrealized
DBX DROPBOX INC 0.0%
Value $240K Shares 13,411 Est. Cost $22.33 Unrealized -15.6%
MATCH GROUP INC 0.0%
Value $239K Shares 2,915 Est. Cost $81.99 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $236K Shares 4,578 Est. Cost $51.55 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $236K Shares 1,891 Est. Cost $108.52 Unrealized 0.0%
AVANGRID INC 0.0%
Value $221K Shares 4,326 Est. Cost $50.43 Unrealized
BRF SA 0.0%
Value $221K Shares 25,400 Est. Cost $13.29 Unrealized
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $211K Shares 12,989 Est. Cost $13.02 Unrealized
EQUITRANS MIDSTREAM CORPORAT 0.0%
Value $210K Shares 15,694 Est. Cost $21.62 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $203K Shares 8,667 Est. Cost $23.42 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $143K Shares 41,046 Est. Cost $21.73 Unrealized