ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 1, 2020

Total Value: $12.38B (100.0% shares, 0.0% debt)

Holdings (655)

MSFT MICROSOFT CORP 6.1%
Value $755M Shares 4,706,538 Share Price $160.31 * Est. Cost/Share $62.27 Unrealized @ Report Date +151.1%
AAPL APPLE INC 4.2%
Value $522M Shares 2,049,884 Share Price $254.74 * Est. Cost/Share $50.22 Unrealized @ Report Date +41.5%
AMZN AMAZON COM INC 4.0%
Value $491M Shares 249,851 Share Price $1963.91 * Est. Cost/Share $92.89 Unrealized @ Report Date +4.2%
GOOGL ALPHABET INC 2.3%
Value $290M Shares 253,452 Share Price $1146.16 * Est. Cost/Share $54.81 Unrealized @ Report Date +22.7%
V VISA INC 1.9%
Value $230M Shares 1,387,972 Share Price $165.54 * Est. Cost/Share $98.28 Unrealized @ Report Date +83.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $201M Shares 1,515,517 Share Price $132.92 * Est. Cost/Share $94.66 Unrealized @ Report Date +26.9%
META FACEBOOK INC 1.6%
Value $197M Shares 1,185,747 Share Price $165.87 * Est. Cost/Share $127.60 Unrealized @ Report Date +52.4%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $183M Shares 958,150 Share Price $191.31 Est. Cost/Share $159.47 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.4%
Value $176M Shares 1,879,265 Share Price $93.46 * Est. Cost/Share $87.79 Unrealized @ Report Date +18.0%
GOOG ALPHABET INC 1.4%
Value $176M Shares 152,920 Share Price $1147.74 * Est. Cost/Share $53.25 Unrealized @ Report Date +26.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $156M Shares 2,844,361 Share Price $54.76 * Est. Cost/Share $38.95 Unrealized @ Report Date +5.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $150M Shares 815,905 Share Price $183.34 * Est. Cost/Share $206.45 Unrealized @ Report Date +3.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $130M Shares 517,775 Share Price $251.21 Est. Cost/Share $144.59 Unrealized @ Report Date +72.7%
— ANSYS INC 1.0%
Value $120M Shares 509,994 Share Price $234.93 Est. Cost/Share $180.19 Unrealized @ Report Date —
HD HOME DEPOT INC 1.0%
Value $119M Shares 607,725 Share Price $195.91 * Est. Cost/Share $117.28 Unrealized @ Report Date +62.1%
TXN TEXAS INSTRS INC 0.9%
Value $115M Shares 1,127,274 Share Price $102.00 Est. Cost/Share $84.71 Unrealized @ Report Date +20.0%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $114M Shares 400,204 Share Price $284.85 * Est. Cost/Share $223.37 Unrealized @ Report Date +39.0%
PG PROCTER & GAMBLE CO 0.9%
Value $112M Shares 971,628 Share Price $114.99 * Est. Cost/Share $63.32 Unrealized @ Report Date +64.0%
XOM EXXON MOBIL CORP 0.9%
Value $106M Shares 2,816,735 Share Price $37.51 * Est. Cost/Share $53.13 Unrealized @ Report Date -20.8%
A AGILENT TECHNOLOGIES INC 0.8%
Value $104M Shares 1,435,942 Share Price $72.69 * Est. Cost/Share $67.35 Unrealized @ Report Date +14.5%
LLY LILLY ELI & CO 0.8%
Value $96.49M Shares 697,357 Share Price $138.36 * Est. Cost/Share $76.48 Unrealized @ Report Date +67.6%
INTC INTEL CORP 0.8%
Value $94.62M Shares 1,705,394 Share Price $55.49 * Est. Cost/Share $28.62 Unrealized @ Report Date +82.9%
PEP PEPSICO INC 0.8%
Value $93.64M Shares 746,025 Share Price $125.53 * Est. Cost/Share $84.82 Unrealized @ Report Date +32.9%
CSCO CISCO SYS INC 0.8%
Value $93.43M Shares 2,317,480 Share Price $40.31 * Est. Cost/Share $24.18 Unrealized @ Report Date +51.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $89.44M Shares 307,169 Share Price $291.18 * Est. Cost/Share $165.75 Unrealized @ Report Date +67.6%
MA MASTERCARD INC 0.7%
Value $88.86M Shares 351,277 Share Price $252.95 * Est. Cost/Share $103.25 Unrealized @ Report Date +178.8%
T AT&T INC 0.7%
Value $87.47M Shares 2,892,154 Share Price $30.24 * Est. Cost/Share $14.09 Unrealized @ Report Date +28.9%
NFLX NETFLIX INC 0.6%
Value $78.41M Shares 211,491 Share Price $370.73 * Est. Cost/Share $18.02 Unrealized @ Report Date +96.3%
MRK MERCK & CO. INC 0.6%
Value $77.95M Shares 1,012,811 Share Price $76.96 * Est. Cost/Share $38.43 Unrealized @ Report Date +69.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $72.19M Shares 143,203 Share Price $504.12 * Est. Cost/Share $160.71 Unrealized @ Report Date +14.0%
PFE PFIZER INC 0.6%
Value $71.67M Shares 2,192,916 Share Price $32.68 * Est. Cost/Share $20.34 Unrealized @ Report Date +27.0%
DIS DISNEY WALT CO 0.6%
Value $70.11M Shares 702,428 Share Price $99.81 * Est. Cost/Share $112.45 Unrealized @ Report Date +9.8%
CRM SALESFORCE COM INC 0.6%
Value $69.65M Shares 464,809 Share Price $149.86 * Est. Cost/Share $120.74 Unrealized @ Report Date +40.3%
BAC BK OF AMERICA CORP 0.6%
Value $69.63M Shares 3,160,128 Share Price $22.03 * Est. Cost/Share $24.57 Unrealized @ Report Date +5.5%
ADBE ADOBE INC 0.6%
Value $68.52M Shares 214,880 Share Price $318.89 * Est. Cost/Share $145.30 Unrealized @ Report Date +135.4%
KO COCA COLA CO 0.6%
Value $68.38M Shares 1,519,704 Share Price $44.99 Est. Cost/Share $32.75 Unrealized @ Report Date +37.4%
UNP UNION PAC CORP 0.5%
Value $67.88M Shares 484,548 Share Price $140.09 * Est. Cost/Share $84.74 Unrealized @ Report Date +71.1%
PYPL PAYPAL HLDGS INC 0.5%
Value $64.32M Shares 662,892 Share Price $97.02 * Est. Cost/Share $84.37 Unrealized @ Report Date +30.6%
WMT WALMART INC 0.5%
Value $64.01M Shares 555,717 Share Price $115.18 * Est. Cost/Share $19.98 Unrealized @ Report Date +77.0%
DHR DANAHER CORPORATION 0.5%
Value $63.66M Shares 452,022 Share Price $140.83 * Est. Cost/Share $89.77 Unrealized @ Report Date +46.3%
ABBV ABBVIE INC 0.5%
Value $63.43M Shares 842,719 Share Price $75.27 * Est. Cost/Share $48.51 Unrealized @ Report Date +38.5%
CMCSA COMCAST CORP NEW 0.5%
Value $63.1M Shares 1,778,176 Share Price $35.49 Est. Cost/Share $25.66 Unrealized @ Report Date +40.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $61.7M Shares 850,580 Share Price $72.54 * Est. Cost/Share $56.01 Unrealized @ Report Date +8.5%
NVDA NVIDIA CORP 0.5%
Value $61.49M Shares 231,507 Share Price $265.62 * Est. Cost/Share $2.40 Unrealized @ Report Date +161.3%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $58.65M Shares 769,818 Share Price $76.19 * Est. Cost/Share $49.34 Unrealized @ Report Date +32.4%
AVGO BROADCOM INC 0.5%
Value $58.23M Shares 242,503 Share Price $240.10 * Est. Cost/Share $19.56 Unrealized @ Report Date +24.1%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $57.96M Shares 251,783 Share Price $230.19 * Est. Cost/Share $105.05 Unrealized @ Report Date +87.7%
HON HONEYWELL INTL INC 0.5%
Value $57.31M Shares 434,958 Share Price $131.76 * Est. Cost/Share $93.76 Unrealized @ Report Date +45.7%
INTU INTUIT 0.5%
Value $57.27M Shares 240,663 Share Price $237.95 * Est. Cost/Share $196.95 Unrealized @ Report Date +32.5%
SYK STRYKER CORP 0.5%
Value $56.48M Shares 346,898 Share Price $162.81 * Est. Cost/Share $121.00 Unrealized @ Report Date +51.5%
TJX TJX COS INC NEW 0.5%
Value $55.92M Shares 1,175,926 Share Price $47.55 * Est. Cost/Share $42.79 Unrealized @ Report Date +24.7%
ABT ABBOTT LABS 0.4%
Value $54.38M Shares 685,146 Share Price $79.37 * Est. Cost/Share $76.07 Unrealized @ Report Date -1.0%
CVX CHEVRON CORP NEW 0.4%
Value $53.99M Shares 750,569 Share Price $71.93 * Est. Cost/Share $84.81 Unrealized @ Report Date -10.4%
BALL BALL CORP 0.4%
Value $53.97M Shares 818,201 Share Price $65.97 Est. Cost/Share $65.43 Unrealized @ Report Date -0.2%
GILD GILEAD SCIENCES INC 0.4%
Value $52.36M Shares 690,033 Share Price $75.87 * Est. Cost/Share $59.21 Unrealized @ Report Date -7.2%
CSX CSX CORP 0.4%
Value $50.91M Shares 877,688 Share Price $58.00 * Est. Cost/Share $21.02 Unrealized @ Report Date +2.6%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $50.45M Shares 927,304 Share Price $54.41 * Est. Cost/Share $42.27 Unrealized @ Report Date +14.9%
MCD MCDONALDS CORP 0.4%
Value $50.31M Shares 299,310 Share Price $168.08 * Est. Cost/Share $100.26 Unrealized @ Report Date +71.4%
ADSK AUTODESK INC 0.4%
Value $49.74M Shares 319,444 Share Price $155.71 * Est. Cost/Share $175.83 Unrealized @ Report Date +4.4%
AMGN AMGEN INC 0.4%
Value $49.68M Shares 238,231 Share Price $208.54 * Est. Cost/Share $158.01 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.4%
Value $48.21M Shares 196,211 Share Price $245.70 * Est. Cost/Share $23.91 Unrealized @ Report Date +127.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.4%
Value $47.3M Shares 351,442 Share Price $134.59 * Est. Cost/Share $51.84 Unrealized @ Report Date +24.8%
— TE CONNECTIVITY LTD 0.4%
Value $46.45M Shares 728,476 Share Price $63.76 Est. Cost/Share $83.54 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.4%
Value $46.15M Shares 168 Share Price $274708.33 * Est. Cost/Share $309458.20 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW 0.4%
Value $45.04M Shares 1,505,242 Share Price $29.92 * Est. Cost/Share $38.63 Unrealized @ Report Date -5.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $43.23M Shares 254,808 Share Price $169.65 * Est. Cost/Share $176.56 Unrealized @ Report Date +0.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $42.36M Shares 951,595 Share Price $44.51 * Est. Cost/Share $32.45 Unrealized @ Report Date +56.3%
— RAYTHEON CO 0.3%
Value $41.54M Shares 294,194 Share Price $141.21 Est. Cost/Share $117.22 Unrealized @ Report Date —
ORCL ORACLE CORP 0.3%
Value $41.06M Shares 815,629 Share Price $50.35 * Est. Cost/Share $34.73 Unrealized @ Report Date +36.8%
NKE NIKE INC 0.3%
Value $40.03M Shares 468,912 Share Price $85.37 Est. Cost/Share $56.98 Unrealized @ Report Date +50.8%
CHD CHURCH & DWIGHT INC 0.3%
Value $39.81M Shares 614,199 Share Price $64.81 * Est. Cost/Share $60.66 Unrealized @ Report Date +9.2%
— APTIV PLC 0.3%
Value $39.64M Shares 794,233 Share Price $49.90 Est. Cost/Share $76.15 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.3%
Value $39.62M Shares 439,211 Share Price $90.20 * Est. Cost/Share $112.45 Unrealized @ Report Date -4.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $39.51M Shares 349,945 Share Price $112.90 * Est. Cost/Share $86.48 Unrealized @ Report Date +13.6%
CME CME GROUP INC 0.3%
Value $38.43M Shares 221,011 Share Price $173.88 * Est. Cost/Share $110.22 Unrealized @ Report Date +44.8%
— BLACKROCK INC 0.3%
Value $38.41M Shares 84,413 Share Price $455.08 Est. Cost/Share $223.16 Unrealized @ Report Date —
BIIB BIOGEN INC 0.3%
Value $38.38M Shares 121,506 Share Price $315.88 * Est. Cost/Share $282.17 Unrealized @ Report Date +7.5%
— LINDE PLC 0.3%
Value $37.88M Shares 214,260 Share Price $176.79 Est. Cost/Share $193.68 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.3%
Value $37M Shares 555,673 Share Price $66.59 * Est. Cost/Share $53.44 Unrealized @ Report Date +15.1%
C CITIGROUP INC 0.3%
Value $36.34M Shares 824,277 Share Price $44.08 * Est. Cost/Share $34.30 Unrealized @ Report Date +58.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $34.94M Shares 219,029 Share Price $159.51 * Est. Cost/Share $146.32 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 0.3%
Value $34.69M Shares 967,388 Share Price $35.86 * Est. Cost/Share $32.58 Unrealized @ Report Date +14.3%
ELV ANTHEM INC 0.3%
Value $34.27M Shares 148,619 Share Price $230.58 * Est. Cost/Share $251.41 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $34.18M Shares 97,881 Share Price $349.21 * Est. Cost/Share $169.42 Unrealized @ Report Date +97.7%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $34.18M Shares 107,614 Share Price $317.58 * Est. Cost/Share $247.14 Unrealized @ Report Date +38.5%
BKNG BOOKING HLDGS INC 0.3%
Value $33.02M Shares 25,274 Share Price $1306.68 * Est. Cost/Share $1802.01 Unrealized @ Report Date -4.2%
ILMN ILLUMINA INC 0.3%
Value $32.96M Shares 119,032 Share Price $276.88 Est. Cost/Share $254.58 Unrealized @ Report Date +9.8%
ES EVERSOURCE ENERGY 0.3%
Value $32.37M Shares 386,942 Share Price $83.65 * Est. Cost/Share $52.66 Unrealized @ Report Date +34.2%
SBUX STARBUCKS CORP 0.3%
Value $31.98M Shares 471,226 Share Price $67.85 * Est. Cost/Share $46.91 Unrealized @ Report Date +51.3%
BA BOEING CO 0.3%
Value $31.88M Shares 209,297 Share Price $152.30 * Est. Cost/Share $352.35 Unrealized @ Report Date -22.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $31.59M Shares 660,576 Share Price $47.82 Est. Cost/Share $42.17 Unrealized @ Report Date —
XYL XYLEM INC 0.3%
Value $31.58M Shares 476,531 Share Price $66.26 * Est. Cost/Share $62.23 Unrealized @ Report Date +18.0%
— UNITED TECHNOLOGIES CORP 0.3%
Value $31.53M Shares 320,554 Share Price $98.37 Est. Cost/Share $26.64 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.3%
Value $31.22M Shares 452,223 Share Price $69.05 * Est. Cost/Share $38.74 Unrealized @ Report Date +85.7%
TFC TRUIST FINL CORP 0.2%
Value $30.81M Shares 946,264 Share Price $32.56 * Est. Cost/Share $35.97 Unrealized @ Report Date 0.0%
MMM 3M CO 0.2%
Value $30.71M Shares 222,971 Share Price $137.71 * Est. Cost/Share $120.44 Unrealized @ Report Date -12.0%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $30.54M Shares 302,426 Share Price $100.97 * Est. Cost/Share $80.39 Unrealized @ Report Date +34.8%
CVS CVS HEALTH CORP 0.2%
Value $30.51M Shares 511,279 Share Price $59.68 * Est. Cost/Share $66.36 Unrealized @ Report Date -16.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $30.24M Shares 241,396 Share Price $125.26 Est. Cost/Share $88.97 Unrealized @ Report Date +38.4%
STLD STEEL DYNAMICS INC 0.2%
Value $29.43M Shares 1,348,322 Share Price $21.82 * Est. Cost/Share $31.55 Unrealized @ Report Date -22.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $28.75M Shares 146,387 Share Price $196.40 * Est. Cost/Share $72.94 Unrealized @ Report Date -1.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $28.65M Shares 560,324 Share Price $51.13 * Est. Cost/Share $32.61 Unrealized @ Report Date +43.2%
TSLA TESLA INC 0.2%
Value $28.36M Shares 56,516 Share Price $501.86 * Est. Cost/Share $16.11 Unrealized @ Report Date +157.3%
MO ALTRIA GROUP INC 0.2%
Value $27.67M Shares 742,734 Share Price $37.26 * Est. Cost/Share $31.13 Unrealized @ Report Date -11.5%
MKC MCCORMICK & CO INC 0.2%
Value $27.66M Shares 193,162 Share Price $143.19 * Est. Cost/Share $62.57 Unrealized @ Report Date +10.2%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $27.59M Shares 61,227 Share Price $450.55 * Est. Cost/Share $313.65 Unrealized @ Report Date +55.9%
LOW LOWES COS INC 0.2%
Value $27.24M Shares 307,083 Share Price $88.70 * Est. Cost/Share $61.74 Unrealized @ Report Date +59.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $27.21M Shares 278,080 Share Price $97.85 * Est. Cost/Share $71.97 Unrealized @ Report Date +13.8%
— GENERAL ELECTRIC CO 0.2%
Value $27.1M Shares 3,441,668 Share Price $7.87 Est. Cost/Share $5.26 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $27.03M Shares 304,590 Share Price $88.74 * Est. Cost/Share $99.75 Unrealized @ Report Date +6.9%
CI CIGNA CORP NEW 0.2%
Value $25.96M Shares 145,558 Share Price $178.33 Est. Cost/Share $190.27 Unrealized @ Report Date -6.7%
D DOMINION ENERGY INC 0.2%
Value $25.27M Shares 328,941 Share Price $76.82 * Est. Cost/Share $53.80 Unrealized @ Report Date +17.3%
PLD PROLOGIS INC. 0.2%
Value $25.17M Shares 303,706 Share Price $82.87 * Est. Cost/Share $45.55 Unrealized @ Report Date +62.7%
PCAR PACCAR INC 0.2%
Value $25.07M Shares 402,992 Share Price $62.22 * Est. Cost/Share $29.83 Unrealized @ Report Date +28.1%
CDW CDW CORP 0.2%
Value $24.91M Shares 257,054 Share Price $96.89 * Est. Cost/Share $81.09 Unrealized @ Report Date +40.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $24.7M Shares 167,107 Share Price $147.83 * Est. Cost/Share $81.43 Unrealized @ Report Date +41.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $24.25M Shares 290,339 Share Price $83.51 * Est. Cost/Share $64.19 Unrealized @ Report Date +13.3%
SO SOUTHERN CO 0.2%
Value $24.05M Shares 414,437 Share Price $58.02 * Est. Cost/Share $33.30 Unrealized @ Report Date +51.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $24.04M Shares 507,401 Share Price $47.37 * Est. Cost/Share $58.51 Unrealized @ Report Date -6.9%
SPGI S&P GLOBAL INC 0.2%
Value $24.03M Shares 97,479 Share Price $246.55 * Est. Cost/Share $172.18 Unrealized @ Report Date +51.7%
BDX BECTON DICKINSON & CO 0.2%
Value $23.88M Shares 107,162 Share Price $222.87 Est. Cost/Share $223.55 Unrealized @ Report Date +0.6%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $23.84M Shares 102,824 Share Price $231.86 Est. Cost/Share $110.59 Unrealized @ Report Date +107.4%
KLAC KLA CORPORATION 0.2%
Value $23.84M Shares 159,454 Share Price $149.50 Est. Cost/Share $86.99 Unrealized @ Report Date +72.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $23.74M Shares 172,317 Share Price $137.77 * Est. Cost/Share $143.98 Unrealized @ Report Date -1.4%
CAT CATERPILLAR INC DEL 0.2%
Value $23.65M Shares 211,705 Share Price $111.70 Est. Cost/Share $111.50 Unrealized @ Report Date +1.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $23.62M Shares 155,000 Share Price $152.38 * Est. Cost/Share $167.15 Unrealized @ Report Date -2.2%
— ALLERGAN PLC 0.2%
Value $22.43M Shares 127,513 Share Price $175.93 Est. Cost/Share $168.30 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $22.31M Shares 191,156 Share Price $116.70 * Est. Cost/Share $54.02 Unrealized @ Report Date +132.0%
FISV FISERV INC 0.2%
Value $22.25M Shares 226,329 Share Price $98.33 * Est. Cost/Share $75.74 Unrealized @ Report Date +46.6%
ULTA ULTA BEAUTY INC 0.2%
Value $22.2M Shares 123,617 Share Price $179.59 * Est. Cost/Share $257.93 Unrealized @ Report Date -3.3%
HCA HCA HEALTHCARE INC 0.2%
Value $22.09M Shares 242,870 Share Price $90.95 * Est. Cost/Share $96.55 Unrealized @ Report Date +27.8%
EQIX EQUINIX INC 0.2%
Value $22.04M Shares 34,174 Share Price $644.79 * Est. Cost/Share $349.25 Unrealized @ Report Date +53.5%
NOW SERVICENOW INC 0.2%
Value $21.12M Shares 73,772 Share Price $286.26 * Est. Cost/Share $21.81 Unrealized @ Report Date +186.7%
AME AMETEK INC 0.2%
Value $20.76M Shares 282,039 Share Price $73.60 * Est. Cost/Share $84.61 Unrealized @ Report Date +2.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $20.07M Shares 222,767 Share Price $90.11 * Est. Cost/Share $64.09 Unrealized @ Report Date +44.5%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $20M Shares 442,986 Share Price $45.15 Est. Cost/Share $67.91 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.2%
Value $19.74M Shares 333,594 Share Price $59.19 * Est. Cost/Share $50.18 Unrealized @ Report Date +24.9%
AFL AFLAC INC 0.2%
Value $19.61M Shares 540,866 Share Price $36.27 * Est. Cost/Share $45.23 Unrealized @ Report Date -12.3%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $19.45M Shares 62,147 Share Price $313.00 Est. Cost/Share $173.29 Unrealized @ Report Date +82.1%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $19.25M Shares 402,314 Share Price $47.85 Est. Cost/Share $31.47 Unrealized @ Report Date +53.0%
KMI KINDER MORGAN INC DEL 0.2%
Value $19.21M Shares 1,444,867 Share Price $13.30 Est. Cost/Share $11.34 Unrealized @ Report Date +17.9%
CARS CARS COM INC 0.2%
Value $18.69M Shares 194,723 Share Price $95.98 * Est. Cost/Share $9.66 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $18.64M Shares 90,422 Share Price $206.18 * Est. Cost/Share $192.73 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $18.56M Shares 221,897 Share Price $83.65 Est. Cost/Share $66.19 Unrealized @ Report Date +26.9%
ECL ECOLAB INC 0.1%
Value $18.16M Shares 112,544 Share Price $161.40 * Est. Cost/Share $124.82 Unrealized @ Report Date +41.3%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $17.83M Shares 199,059 Share Price $89.56 * Est. Cost/Share $59.92 Unrealized @ Report Date +62.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $17.81M Shares 125,154 Share Price $142.33 * Est. Cost/Share $87.72 Unrealized @ Report Date +68.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $17.77M Shares 134,229 Share Price $132.41 * Est. Cost/Share $90.46 Unrealized @ Report Date +23.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $17.66M Shares 302,088 Share Price $58.48 Est. Cost/Share $25.07 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $17.36M Shares 335,633 Share Price $51.74 * Est. Cost/Share $53.50 Unrealized @ Report Date +7.0%
GPN GLOBAL PMTS INC 0.1%
Value $17.3M Shares 114,525 Share Price $151.02 * Est. Cost/Share $130.42 Unrealized @ Report Date +33.6%
FTV FORTIVE CORP 0.1%
Value $17.22M Shares 330,529 Share Price $52.09 * Est. Cost/Share $45.86 Unrealized @ Report Date -7.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $17.12M Shares 541,559 Share Price $31.61 * Est. Cost/Share $36.51 Unrealized @ Report Date +7.0%
AMAT APPLIED MATLS INC 0.1%
Value $17.11M Shares 361,695 Share Price $47.29 * Est. Cost/Share $45.34 Unrealized @ Report Date +19.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.82M Shares 200,769 Share Price $83.77 * Est. Cost/Share $76.54 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $16.71M Shares 663,909 Share Price $25.17 * Est. Cost/Share $26.94 Unrealized @ Report Date -23.2%
HUM HUMANA INC 0.1%
Value $16.38M Shares 52,570 Share Price $311.66 * Est. Cost/Share $183.07 Unrealized @ Report Date +74.8%
MS MORGAN STANLEY 0.1%
Value $16.37M Shares 469,739 Share Price $34.84 * Est. Cost/Share $20.23 Unrealized @ Report Date +93.5%
WM WASTE MGMT INC DEL 0.1%
Value $16.37M Shares 173,068 Share Price $94.58 * Est. Cost/Share $53.21 Unrealized @ Report Date +95.8%
IP INTL PAPER CO 0.1%
Value $16.21M Shares 517,536 Share Price $31.32 * Est. Cost/Share $29.72 Unrealized @ Report Date -4.1%
NYT NEW YORK TIMES CO 0.1%
Value $16.11M Shares 504,703 Share Price $31.93 Est. Cost/Share $25.77 Unrealized @ Report Date +26.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $16.07M Shares 88,289 Share Price $182.00 Est. Cost/Share $182.00 Unrealized @ Report Date 0.0%
— AON PLC 0.1%
Value $16M Shares 93,527 Share Price $171.04 Est. Cost/Share $207.57 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $15.78M Shares 971,990 Share Price $16.23 * Est. Cost/Share $21.70 Unrealized @ Report Date -9.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $15.76M Shares 32,721 Share Price $481.74 * Est. Cost/Share $95.93 Unrealized @ Report Date +78.5%
BAX BAXTER INTL INC 0.1%
Value $15.68M Shares 191,037 Share Price $82.07 * Est. Cost/Share $75.52 Unrealized @ Report Date +1.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $15.64M Shares 455,767 Share Price $34.32 * Est. Cost/Share $30.11 Unrealized @ Report Date +28.4%
DE DEERE & CO 0.1%
Value $15.6M Shares 110,600 Share Price $141.00 * Est. Cost/Share $131.78 Unrealized @ Report Date +10.6%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $15.51M Shares 99,488 Share Price $155.90 * Est. Cost/Share $128.36 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.1%
Value $15.47M Shares 333,765 Share Price $46.34 * Est. Cost/Share $24.34 Unrealized @ Report Date +55.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $15.46M Shares 104,264 Share Price $148.30 * Est. Cost/Share $79.63 Unrealized @ Report Date +105.5%
OGE OGE ENERGY CORP 0.1%
Value $15.32M Shares 479,837 Share Price $31.92 * Est. Cost/Share $39.22 Unrealized @ Report Date +3.1%
SNA SNAP ON INC 0.1%
Value $15.23M Shares 135,877 Share Price $112.12 * Est. Cost/Share $130.65 Unrealized @ Report Date -3.2%
OMC OMNICOM GROUP INC 0.1%
Value $15.1M Shares 275,359 Share Price $54.84 * Est. Cost/Share $56.28 Unrealized @ Report Date +1.6%
— LAM RESEARCH CORP 0.1%
Value $15.09M Shares 59,051 Share Price $255.54 Est. Cost/Share $13.38 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.01M Shares 31,721 Share Price $473.28 * Est. Cost/Share $389.97 Unrealized @ Report Date +5.2%
IDA IDACORP INC 0.1%
Value $14.93M Shares 162,884 Share Price $91.64 * Est. Cost/Share $97.96 Unrealized @ Report Date +5.1%
DG DOLLAR GEN CORP NEW 0.1%
Value $14.74M Shares 100,367 Share Price $146.83 * Est. Cost/Share $72.05 Unrealized @ Report Date +97.5%
MCO MOODYS CORP 0.1%
Value $14.65M Shares 65,869 Share Price $222.47 * Est. Cost/Share $92.32 Unrealized @ Report Date +150.6%
EXC EXELON CORP 0.1%
Value $14.58M Shares 391,806 Share Price $37.20 * Est. Cost/Share $18.85 Unrealized @ Report Date +35.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.57M Shares 104,337 Share Price $139.67 * Est. Cost/Share $69.63 Unrealized @ Report Date +48.9%
EL LAUDER ESTEE COS INC 0.1%
Value $14.22M Shares 86,065 Share Price $165.28 * Est. Cost/Share $95.66 Unrealized @ Report Date +86.6%
SRE SEMPRA ENERGY 0.1%
Value $13.73M Shares 114,591 Share Price $119.85 * Est. Cost/Share $39.34 Unrealized @ Report Date +48.4%
PRI PRIMERICA INC 0.1%
Value $13.45M Shares 148,231 Share Price $90.72 * Est. Cost/Share $113.23 Unrealized @ Report Date +0.9%
ADI ANALOG DEVICES INC 0.1%
Value $13.33M Shares 146,591 Share Price $90.91 * Est. Cost/Share $100.85 Unrealized @ Report Date -2.5%
GD GENERAL DYNAMICS CORP 0.1%
Value $13.3M Shares 99,592 Share Price $133.57 * Est. Cost/Share $131.10 Unrealized @ Report Date +10.6%
CNC CENTENE CORP DEL 0.1%
Value $13.2M Shares 228,421 Share Price $57.77 * Est. Cost/Share $54.41 Unrealized @ Report Date +11.5%
XEL XCEL ENERGY INC 0.1%
Value $13.1M Shares 209,637 Share Price $62.49 * Est. Cost/Share $31.12 Unrealized @ Report Date +74.3%
MGEE MGE ENERGY INC 0.1%
Value $13.08M Shares 193,524 Share Price $67.58 * Est. Cost/Share $56.16 Unrealized @ Report Date +17.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $12.63M Shares 45,352 Share Price $278.55 * Est. Cost/Share $152.25 Unrealized @ Report Date +60.6%
GIS GENERAL MLS INC 0.1%
Value $12.62M Shares 233,243 Share Price $54.12 * Est. Cost/Share $39.30 Unrealized @ Report Date +10.2%
COP CONOCOPHILLIPS 0.1%
Value $12.62M Shares 430,725 Share Price $29.29 * Est. Cost/Share $33.36 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.1%
Value $12.46M Shares 159,343 Share Price $78.21 * Est. Cost/Share $72.48 Unrealized @ Report Date +14.0%
CASY CASEYS GEN STORES INC 0.1%
Value $12.35M Shares 93,095 Share Price $132.68 * Est. Cost/Share $123.22 Unrealized @ Report Date +26.5%
ALL ALLSTATE CORP 0.1%
Value $12.3M Shares 129,758 Share Price $94.79 Est. Cost/Share $89.63 Unrealized @ Report Date +5.1%
ON ON SEMICONDUCTOR CORP 0.1%
Value $12.01M Shares 926,501 Share Price $12.96 * Est. Cost/Share $18.56 Unrealized @ Report Date +5.4%
PSA PUBLIC STORAGE 0.1%
Value $11.85M Shares 58,799 Share Price $201.60 * Est. Cost/Share $165.29 Unrealized @ Report Date +0.8%
FDX FEDEX CORP 0.1%
Value $11.84M Shares 95,185 Share Price $124.39 Est. Cost/Share $136.06 Unrealized @ Report Date -7.3%
ROST ROSS STORES INC 0.1%
Value $11.75M Shares 138,451 Share Price $84.90 * Est. Cost/Share $54.19 Unrealized @ Report Date +85.9%
RPM RPM INTL INC 0.1%
Value $11.45M Shares 187,464 Share Price $61.09 * Est. Cost/Share $63.65 Unrealized @ Report Date +8.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $11.28M Shares 122,778 Share Price $91.87 * Est. Cost/Share $57.35 Unrealized @ Report Date +38.6%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $11.19M Shares 112,582 Share Price $99.42 * Est. Cost/Share $118.62 Unrealized @ Report Date +24.0%
EA ELECTRONIC ARTS INC 0.1%
Value $11.19M Shares 114,505 Share Price $97.68 * Est. Cost/Share $81.24 Unrealized @ Report Date +25.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.12M Shares 327,226 Share Price $33.99 * Est. Cost/Share $37.00 Unrealized @ Report Date -4.4%
SLB SCHLUMBERGER LTD 0.1%
Value $11.12M Shares 838,145 Share Price $13.27 * Est. Cost/Share $48.28 Unrealized @ Report Date -47.6%
EMR EMERSON ELEC CO 0.1%
Value $11.06M Shares 237,230 Share Price $46.64 * Est. Cost/Share $43.49 Unrealized @ Report Date +32.8%
HSIC HENRY SCHEIN INC 0.1%
Value $10.88M Shares 209,013 Share Price $52.08 * Est. Cost/Share $62.39 Unrealized @ Report Date +1.7%
HPQ HP INC 0.1%
Value $10.76M Shares 603,039 Share Price $17.83 * Est. Cost/Share $18.24 Unrealized @ Report Date -9.6%
JLL JONES LANG LASALLE INC 0.1%
Value $10.75M Shares 100,176 Share Price $107.32 * Est. Cost/Share $143.18 Unrealized @ Report Date +4.9%
GL GLOBE LIFE INC 0.1%
Value $10.71M Shares 80,024 Share Price $133.85 * Est. Cost/Share $89.71 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.66M Shares 103,944 Share Price $102.59 * Est. Cost/Share $129.55 Unrealized @ Report Date -15.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.65M Shares 131,900 Share Price $80.77 * Est. Cost/Share $61.95 Unrealized @ Report Date +14.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $10.5M Shares 377,253 Share Price $27.82 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $10.43M Shares 219,348 Share Price $47.53 * Est. Cost/Share $59.44 Unrealized @ Report Date -12.7%
GM GENERAL MTRS CO 0.1%
Value $10.41M Shares 488,590 Share Price $21.30 * Est. Cost/Share $24.82 Unrealized @ Report Date +17.6%
TMUS T MOBILE US INC 0.1%
Value $10.33M Shares 124,275 Share Price $83.11 Est. Cost/Share $41.89 Unrealized @ Report Date +95.1%
MET METLIFE INC 0.1%
Value $10.09M Shares 314,976 Share Price $32.04 * Est. Cost/Share $30.36 Unrealized @ Report Date +20.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $9.989M Shares 297,475 Share Price $33.58 * Est. Cost/Share $18.15 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.1%
Value $9.956M Shares 160,909 Share Price $61.87 Est. Cost/Share $67.03 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $9.843M Shares 182,696 Share Price $53.88 * Est. Cost/Share $63.12 Unrealized @ Report Date +25.9%
EBAY EBAY INC 0.1%
Value $9.813M Shares 314,979 Share Price $31.15 Est. Cost/Share $27.98 Unrealized @ Report Date +12.6%
DXCM DEXCOM INC 0.1%
Value $9.774M Shares 35,213 Share Price $277.57 * Est. Cost/Share $35.13 Unrealized @ Report Date +77.1%
PSX PHILLIPS 66 0.1%
Value $9.638M Shares 177,842 Share Price $54.19 * Est. Cost/Share $62.99 Unrealized @ Report Date +1.3%
MSCI MSCI INC 0.1%
Value $9.616M Shares 32,752 Share Price $293.60 * Est. Cost/Share $145.38 Unrealized @ Report Date +83.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $9.481M Shares 64,666 Share Price $146.61 * Est. Cost/Share $138.07 Unrealized @ Report Date +16.0%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $9.388M Shares 29,533 Share Price $317.88 * Est. Cost/Share $17.24 Unrealized @ Report Date +48.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.372M Shares 110,485 Share Price $84.83 * Est. Cost/Share $91.84 Unrealized @ Report Date +15.5%
FIVE FIVE BELOW INC 0.1%
Value $9.345M Shares 128,025 Share Price $72.99 * Est. Cost/Share $112.05 Unrealized @ Report Date -9.2%
MCK MCKESSON CORP 0.1%
Value $9.279M Shares 67,228 Share Price $138.02 * Est. Cost/Share $148.26 Unrealized @ Report Date -5.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $9.277M Shares 73,215 Share Price $126.71 * Est. Cost/Share $115.44 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.267M Shares 47,830 Share Price $193.75 * Est. Cost/Share $123.36 Unrealized @ Report Date +81.4%
KR KROGER CO 0.1%
Value $9.265M Shares 312,521 Share Price $29.65 * Est. Cost/Share $29.81 Unrealized @ Report Date -13.1%
MELI MERCADOLIBRE INC 0.1%
Value $9.242M Shares 19,555 Share Price $472.62 * Est. Cost/Share $356.16 Unrealized @ Report Date +73.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $9.125M Shares 62,202 Share Price $146.70 * Est. Cost/Share $77.60 Unrealized @ Report Date +94.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.017M Shares 155,485 Share Price $57.99 * Est. Cost/Share $27.19 Unrealized @ Report Date +18.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $8.94M Shares 90,459 Share Price $98.83 * Est. Cost/Share $57.93 Unrealized @ Report Date +64.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $8.914M Shares 200,249 Share Price $44.51 Est. Cost/Share $32.57 Unrealized @ Report Date +35.6%
SYY SYSCO CORP 0.1%
Value $8.907M Shares 192,056 Share Price $46.38 * Est. Cost/Share $39.30 Unrealized @ Report Date +49.7%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.9M Shares 66,732 Share Price $133.37 * Est. Cost/Share $69.17 Unrealized @ Report Date +124.5%
WDAY WORKDAY INC 0.1%
Value $8.861M Shares 64,549 Share Price $137.28 * Est. Cost/Share $104.13 Unrealized @ Report Date +61.8%
RMD RESMED INC 0.1%
Value $8.841M Shares 57,378 Share Price $154.08 Est. Cost/Share $95.11 Unrealized @ Report Date +59.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $8.817M Shares 140,989 Share Price $62.54 Est. Cost/Share $46.51 Unrealized @ Report Date +31.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.81M Shares 525,761 Share Price $16.76 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.801M Shares 163,821 Share Price $53.72 * Est. Cost/Share $51.52 Unrealized @ Report Date +14.5%
CLX CLOROX CO DEL 0.1%
Value $8.587M Shares 49,214 Share Price $174.48 * Est. Cost/Share $126.52 Unrealized @ Report Date +9.6%
YUM YUM BRANDS INC 0.1%
Value $8.545M Shares 120,878 Share Price $70.69 * Est. Cost/Share $44.99 Unrealized @ Report Date +85.8%
DOW DOW INC 0.1%
Value $8.542M Shares 298,464 Share Price $28.62 * Est. Cost/Share $30.58 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.1%
Value $8.519M Shares 180,317 Share Price $47.24 * Est. Cost/Share $60.46 Unrealized @ Report Date -12.5%
IDXX IDEXX LABS INC 0.1%
Value $8.473M Shares 35,138 Share Price $241.13 * Est. Cost/Share $213.65 Unrealized @ Report Date +22.1%
FE FIRSTENERGY CORP 0.1%
Value $8.452M Shares 208,706 Share Price $40.50 * Est. Cost/Share $24.13 Unrealized @ Report Date +50.6%
VEEV VEEVA SYS INC 0.1%
Value $8.44M Shares 53,473 Share Price $157.84 * Est. Cost/Share $118.73 Unrealized @ Report Date +23.5%
AZO AUTOZONE INC 0.1%
Value $8.429M Shares 9,691 Share Price $869.78 * Est. Cost/Share $1120.85 Unrealized @ Report Date -7.3%
PAYX PAYCHEX INC 0.1%
Value $8.422M Shares 130,773 Share Price $64.40 * Est. Cost/Share $42.50 Unrealized @ Report Date +58.6%
HSY HERSHEY CO 0.1%
Value $8.388M Shares 60,879 Share Price $137.78 * Est. Cost/Share $77.11 Unrealized @ Report Date +66.6%
APH AMPHENOL CORP NEW 0.1%
Value $8.187M Shares 108,015 Share Price $75.80 * Est. Cost/Share $21.68 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.1%
Value $8.131M Shares 13,570 Share Price $599.19 * Est. Cost/Share $38.33 Unrealized @ Report Date +70.0%
EOG EOG RES INC 0.1%
Value $8.108M Shares 231,556 Share Price $35.02 * Est. Cost/Share $54.01 Unrealized @ Report Date -8.0%
ETR ENTERGY CORP NEW 0.1%
Value $8.1M Shares 80,995 Share Price $100.01 * Est. Cost/Share $29.43 Unrealized @ Report Date +62.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $8.098M Shares 246,121 Share Price $32.90 * Est. Cost/Share $119.35 Unrealized @ Report Date +0.2%
CMI CUMMINS INC 0.1%
Value $8.016M Shares 59,710 Share Price $134.25 Est. Cost/Share $120.30 Unrealized @ Report Date +12.0%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $7.995M Shares 354,145 Share Price $22.58 * Est. Cost/Share $30.57 Unrealized @ Report Date -10.4%
— CERNER CORP 0.1%
Value $7.96M Shares 123,801 Share Price $64.30 Est. Cost/Share $17.40 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $7.95M Shares 141,197 Share Price $56.30 * Est. Cost/Share $44.18 Unrealized @ Report Date +20.2%
FDS FACTSET RESH SYS INC 0.1%
Value $7.922M Shares 29,653 Share Price $267.16 * Est. Cost/Share $257.23 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $7.887M Shares 80,321 Share Price $98.19 * Est. Cost/Share $92.98 Unrealized @ Report Date +34.3%
PPG PPG INDS INC 0.1%
Value $7.855M Shares 91,413 Share Price $85.93 * Est. Cost/Share $84.24 Unrealized @ Report Date +17.5%
— SPLUNK INC 0.1%
Value $7.841M Shares 61,646 Share Price $127.19 Est. Cost/Share $33.87 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $7.795M Shares 1,548,220 Share Price $5.03 * Est. Cost/Share $7.43 Unrealized @ Report Date -23.9%
SCCO SOUTHERN COPPER CORP 0.1%
Value $7.788M Shares 281,822 Share Price $27.63 * Est. Cost/Share $27.85 Unrealized @ Report Date -3.6%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $7.762M Shares 92,027 Share Price $84.34 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $7.748M Shares 97,653 Share Price $79.34 Est. Cost/Share $18.34 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $7.74M Shares 68,501 Share Price $112.99 * Est. Cost/Share $123.07 Unrealized @ Report Date +16.1%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $7.709M Shares 112,279 Share Price $68.66 * Est. Cost/Share $73.39 Unrealized @ Report Date +30.9%
XYZ SQUARE INC 0.1%
Value $7.672M Shares 139,496 Share Price $55.00 * Est. Cost/Share $70.10 Unrealized @ Report Date -2.4%
AEE AMEREN CORP 0.1%
Value $7.647M Shares 97,933 Share Price $78.08 * Est. Cost/Share $63.90 Unrealized @ Report Date +4.6%
DTE DTE ENERGY CO 0.1%
Value $7.637M Shares 76,801 Share Price $99.44 * Est. Cost/Share $58.04 Unrealized @ Report Date +43.0%
— TWITTER INC 0.1%
Value $7.628M Shares 298,135 Share Price $25.59 Est. Cost/Share $42.93 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $7.598M Shares 160,854 Share Price $47.24 * Est. Cost/Share $47.89 Unrealized @ Report Date +19.4%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $7.591M Shares 211,827 Share Price $35.84 * Est. Cost/Share $33.04 Unrealized @ Report Date +4.5%
SNPS SYNOPSYS INC 0.1%
Value $7.559M Shares 58,479 Share Price $129.26 * Est. Cost/Share $53.17 Unrealized @ Report Date +167.5%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $7.491M Shares 85,853 Share Price $87.25 Est. Cost/Share $97.93 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.423M Shares 111,037 Share Price $66.85 * Est. Cost/Share $43.42 Unrealized @ Report Date +59.8%
— CITRIX SYS INC 0.1%
Value $7.38M Shares 50,568 Share Price $145.94 Est. Cost/Share $26.88 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $7.361M Shares 284,915 Share Price $25.84 * Est. Cost/Share $21.98 Unrealized @ Report Date +14.6%
VFC V F CORP 0.1%
Value $7.262M Shares 121,526 Share Price $59.76 * Est. Cost/Share $61.53 Unrealized @ Report Date +26.7%
DLTR DOLLAR TREE INC 0.1%
Value $7.245M Shares 90,764 Share Price $79.82 * Est. Cost/Share $81.67 Unrealized @ Report Date +4.2%
FAST FASTENAL CO 0.1%
Value $7.228M Shares 227,467 Share Price $31.78 * Est. Cost/Share $11.47 Unrealized @ Report Date +32.2%
CMS CMS ENERGY CORP 0.1%
Value $7.165M Shares 115,702 Share Price $61.93 * Est. Cost/Share $41.56 Unrealized @ Report Date +29.1%
CTVA CORTEVA INC 0.1%
Value $7.135M Shares 296,312 Share Price $24.08 * Est. Cost/Share $25.57 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $7.129M Shares 151,080 Share Price $47.19 * Est. Cost/Share $55.64 Unrealized @ Report Date +11.1%
RNG RINGCENTRAL INC 0.1%
Value $7.046M Shares 30,899 Share Price $228.03 * Est. Cost/Share $205.96 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.1%
Value $6.965M Shares 122,965 Share Price $56.64 * Est. Cost/Share $42.10 Unrealized @ Report Date +37.4%
O REALTY INCOME CORP 0.1%
Value $6.848M Shares 128,936 Share Price $53.11 * Est. Cost/Share $37.96 Unrealized @ Report Date +36.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.812M Shares 121,123 Share Price $56.24 * Est. Cost/Share $114.03 Unrealized @ Report Date -24.5%
— ATLASSIAN CORP PLC 0.1%
Value $6.771M Shares 47,954 Share Price $141.20 Est. Cost/Share $124.84 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.762M Shares 614,403 Share Price $11.01 * Est. Cost/Share $53.14 Unrealized @ Report Date -43.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $6.745M Shares 44,281 Share Price $152.32 * Est. Cost/Share $95.30 Unrealized @ Report Date +75.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $6.731M Shares 9,839 Share Price $684.11 * Est. Cost/Share $430.83 Unrealized @ Report Date +73.2%
RSG REPUBLIC SVCS INC 0.1%
Value $6.705M Shares 87,470 Share Price $76.65 * Est. Cost/Share $44.36 Unrealized @ Report Date +87.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $6.663M Shares 19,494 Share Price $341.80 * Est. Cost/Share $162.76 Unrealized @ Report Date +178.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $6.594M Shares 45,678 Share Price $144.36 * Est. Cost/Share $116.34 Unrealized @ Report Date +6.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $6.503M Shares 33,600 Share Price $193.54 Est. Cost/Share $68.96 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $6.484M Shares 93,983 Share Price $68.99 * Est. Cost/Share $29.54 Unrealized @ Report Date +42.2%
PH PARKER HANNIFIN CORP 0.1%
Value $6.434M Shares 49,396 Share Price $130.25 * Est. Cost/Share $103.02 Unrealized @ Report Date +61.8%
GLW CORNING INC 0.1%
Value $6.431M Shares 302,050 Share Price $21.29 * Est. Cost/Share $26.17 Unrealized @ Report Date -15.5%
WMB WILLIAMS COS INC 0.1%
Value $6.408M Shares 463,822 Share Price $13.82 Est. Cost/Share $14.38 Unrealized @ Report Date -2.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.372M Shares 74,442 Share Price $85.60 * Est. Cost/Share $61.80 Unrealized @ Report Date +53.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.343M Shares 9,906 Share Price $640.32 * Est. Cost/Share $9.48 Unrealized @ Report Date +66.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.34M Shares 38,083 Share Price $166.48 * Est. Cost/Share $27.43 Unrealized @ Report Date +27.3%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $6.328M Shares 52,135 Share Price $121.38 * Est. Cost/Share $141.23 Unrealized @ Report Date +0.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $6.275M Shares 148,339 Share Price $42.30 * Est. Cost/Share $34.31 Unrealized @ Report Date +30.0%
MPC MARATHON PETE CORP 0.1%
Value $6.259M Shares 257,190 Share Price $24.34 * Est. Cost/Share $40.28 Unrealized @ Report Date -4.8%
EFX EQUIFAX INC 0.0%
Value $6.112M Shares 50,089 Share Price $122.02 * Est. Cost/Share $99.29 Unrealized @ Report Date +40.0%
ALGT ALLEGIANT TRAVEL CO 0.0%
Value $6.083M Shares 71,666 Share Price $84.88 * Est. Cost/Share $120.89 Unrealized @ Report Date +14.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.025M Shares 72,443 Share Price $83.17 * Est. Cost/Share $39.33 Unrealized @ Report Date +127.3%
NTRS NORTHERN TR CORP 0.0%
Value $6.024M Shares 79,499 Share Price $75.77 Est. Cost/Share $52.40 Unrealized @ Report Date +45.5%
CTAS CINTAS CORP 0.0%
Value $5.973M Shares 33,127 Share Price $180.31 * Est. Cost/Share $25.75 Unrealized @ Report Date +139.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.955M Shares 17,174 Share Price $346.75 * Est. Cost/Share $232.55 Unrealized @ Report Date +23.5%
— KELLOGG CO 0.0%
Value $5.945M Shares 97,547 Share Price $60.94 * Est. Cost/Share $47.64 Unrealized @ Report Date +4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.938M Shares 59,165 Share Price $100.36 * Est. Cost/Share $84.51 Unrealized @ Report Date +40.9%
— WORLD WRESTLING ENTMT INC 0.0%
Value $5.935M Shares 177,504 Share Price $33.44 Est. Cost/Share $76.28 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.902M Shares 62,666 Share Price $94.18 Est. Cost/Share $55.66 Unrealized @ Report Date +66.6%
ESS ESSEX PPTY TR INC 0.0%
Value $5.897M Shares 26,214 Share Price $224.96 * Est. Cost/Share $163.00 Unrealized @ Report Date +42.5%
CPRT COPART INC 0.0%
Value $5.799M Shares 80,743 Share Price $71.82 * Est. Cost/Share $14.32 Unrealized @ Report Date +55.4%
— TIFFANY & CO NEW 0.0%
Value $5.792M Shares 45,044 Share Price $128.59 Est. Cost/Share $26.24 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.773M Shares 132,712 Share Price $43.50 * Est. Cost/Share $40.04 Unrealized @ Report Date +41.9%
CBRE CBRE GROUP INC 0.0%
Value $5.759M Shares 140,367 Share Price $41.03 * Est. Cost/Share $35.29 Unrealized @ Report Date +56.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.734M Shares 69,511 Share Price $82.49 * Est. Cost/Share $83.64 Unrealized @ Report Date +3.0%
MTB M & T BK CORP 0.0%
Value $5.727M Shares 53,586 Share Price $106.87 * Est. Cost/Share $90.72 Unrealized @ Report Date +33.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $5.685M Shares 65,799 Share Price $86.40 * Est. Cost/Share $71.07 Unrealized @ Report Date +46.1%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.668M Shares 249,747 Share Price $22.69 Est. Cost/Share $24.97 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.553M Shares 111,362 Share Price $49.86 Est. Cost/Share $53.79 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.553M Shares 30,861 Share Price $179.94 * Est. Cost/Share $207.89 Unrealized @ Report Date +15.2%
CAG CONAGRA BRANDS INC 0.0%
Value $5.538M Shares 195,845 Share Price $28.28 * Est. Cost/Share $24.32 Unrealized @ Report Date -3.2%
— SEATTLE GENETICS INC 0.0%
Value $5.531M Shares 48,008 Share Price $115.21 Est. Cost/Share $115.21 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $5.517M Shares 110,554 Share Price $49.90 Est. Cost/Share $5.17 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.486M Shares 113,143 Share Price $48.49 * Est. Cost/Share $57.14 Unrealized @ Report Date -22.5%
— COOPER COS INC 0.0%
Value $5.464M Shares 19,507 Share Price $280.10 Est. Cost/Share $250.77 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $5.442M Shares 61,776 Share Price $88.09 * Est. Cost/Share $80.42 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $5.428M Shares 49,746 Share Price $109.11 * Est. Cost/Share $88.66 Unrealized @ Report Date +51.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $5.423M Shares 45,778 Share Price $118.46 Est. Cost/Share $108.92 Unrealized @ Report Date +8.5%
FTNT FORTINET INC 0.0%
Value $5.387M Shares 53,340 Share Price $100.99 * Est. Cost/Share $16.23 Unrealized @ Report Date +32.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.363M Shares 15,252 Share Price $351.63 * Est. Cost/Share $219.34 Unrealized @ Report Date +49.1%
— IAC INTERACTIVECORP 0.0%
Value $5.351M Shares 29,708 Share Price $180.12 Est. Cost/Share $39.20 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $5.333M Shares 73,947 Share Price $72.12 * Est. Cost/Share $70.03 Unrealized @ Report Date +7.9%
VMC VULCAN MATLS CO 0.0%
Value $5.327M Shares 52,405 Share Price $101.65 * Est. Cost/Share $92.32 Unrealized @ Report Date +31.6%
— AMERISOURCEBERGEN CORP 0.0%
Value $5.267M Shares 59,792 Share Price $88.09 Est. Cost/Share $88.09 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.252M Shares 522,803 Share Price $10.05 * Est. Cost/Share $11.92 Unrealized @ Report Date -9.1%
OKTA OKTA INC 0.0%
Value $5.25M Shares 42,021 Share Price $124.94 Est. Cost/Share $123.59 Unrealized @ Report Date +1.5%
MKL MARKEL CORP 0.0%
Value $5.248M Shares 5,559 Share Price $944.05 * Est. Cost/Share $947.06 Unrealized @ Report Date +20.7%
BBY BEST BUY INC 0.0%
Value $5.237M Shares 87,577 Share Price $59.80 * Est. Cost/Share $54.19 Unrealized @ Report Date +15.2%
HRL HORMEL FOODS CORP 0.0%
Value $5.23M Shares 111,798 Share Price $46.78 * Est. Cost/Share $32.34 Unrealized @ Report Date +19.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.218M Shares 56,192 Share Price $92.86 * Est. Cost/Share $80.59 Unrealized @ Report Date +18.6%
TRU TRANSUNION 0.0%
Value $5.213M Shares 76,455 Share Price $68.18 * Est. Cost/Share $62.12 Unrealized @ Report Date +35.1%
MAA MID AMER APT CMNTYS INC 0.0%
Value $5.201M Shares 48,491 Share Price $107.26 Est. Cost/Share $73.85 Unrealized @ Report Date +44.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.193M Shares 144,840 Share Price $35.85 * Est. Cost/Share $34.78 Unrealized @ Report Date +31.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.19M Shares 104,758 Share Price $49.54 Est. Cost/Share $53.69 Unrealized @ Report Date -7.6%
SUI SUN CMNTYS INC 0.0%
Value $5.187M Shares 42,569 Share Price $121.85 Est. Cost/Share $121.85 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $5.149M Shares 87,067 Share Price $59.14 * Est. Cost/Share $43.96 Unrealized @ Report Date +18.4%
SJM SMUCKER J M CO 0.0%
Value $5.134M Shares 46,425 Share Price $110.59 * Est. Cost/Share $92.20 Unrealized @ Report Date -4.3%
WY WEYERHAEUSER CO 0.0%
Value $5.125M Shares 302,243 Share Price $16.96 * Est. Cost/Share $19.73 Unrealized @ Report Date +7.3%
WAT WATERS CORP 0.0%
Value $5.115M Shares 27,186 Share Price $188.15 * Est. Cost/Share $135.91 Unrealized @ Report Date +55.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $5.101M Shares 17,680 Share Price $288.52 * Est. Cost/Share $255.24 Unrealized @ Report Date +31.9%
ATO ATMOS ENERGY CORP 0.0%
Value $5.03M Shares 48,911 Share Price $102.84 * Est. Cost/Share $93.58 Unrealized @ Report Date +1.5%
— KANSAS CITY SOUTHERN 0.0%
Value $5.016M Shares 38,809 Share Price $129.25 Est. Cost/Share $22.46 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $4.986M Shares 51,553 Share Price $96.72 * Est. Cost/Share $63.48 Unrealized @ Report Date +31.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.968M Shares 53,175 Share Price $93.43 Est. Cost/Share $80.35 Unrealized @ Report Date +16.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.963M Shares 87,847 Share Price $56.50 Est. Cost/Share $56.50 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.928M Shares 97,477 Share Price $50.56 * Est. Cost/Share $42.21 Unrealized @ Report Date +7.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.88M Shares 37,019 Share Price $131.82 Est. Cost/Share $90.91 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.873M Shares 23,688 Share Price $205.72 Est. Cost/Share $238.94 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.831M Shares 111,078 Share Price $43.49 Est. Cost/Share $35.44 Unrealized @ Report Date +22.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.814M Shares 198,305 Share Price $24.28 Est. Cost/Share $23.91 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.806M Shares 71,769 Share Price $66.96 Est. Cost/Share $48.76 Unrealized @ Report Date +36.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.79M Shares 16,245 Share Price $294.86 * Est. Cost/Share $343.51 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.765M Shares 155,984 Share Price $30.55 * Est. Cost/Share $37.49 Unrealized @ Report Date +2.8%
GWW GRAINGER W W INC 0.0%
Value $4.762M Shares 18,669 Share Price $255.08 * Est. Cost/Share $194.98 Unrealized @ Report Date +41.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $4.753M Shares 41,660 Share Price $114.09 * Est. Cost/Share $93.48 Unrealized @ Report Date +24.6%
DOV DOVER CORP 0.0%
Value $4.735M Shares 55,290 Share Price $85.64 * Est. Cost/Share $73.40 Unrealized @ Report Date +33.2%
— DUKE REALTY CORP 0.0%
Value $4.733M Shares 143,346 Share Price $33.02 Est. Cost/Share $25.81 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $4.728M Shares 59,308 Share Price $79.72 * Est. Cost/Share $48.87 Unrealized @ Report Date +74.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.694M Shares 48,483 Share Price $96.82 * Est. Cost/Share $59.28 Unrealized @ Report Date +74.1%
— DISCOVER FINL SVCS 0.0%
Value $4.683M Shares 124,607 Share Price $37.58 Est. Cost/Share $11.16 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $4.631M Shares 298,843 Share Price $15.50 * Est. Cost/Share $56.58 Unrealized @ Report Date -37.7%
TWLO TWILIO INC 0.0%
Value $4.627M Shares 47,805 Share Price $96.79 * Est. Cost/Share $128.13 Unrealized @ Report Date -14.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.621M Shares 46,591 Share Price $99.18 * Est. Cost/Share $111.53 Unrealized @ Report Date -4.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.607M Shares 55,445 Share Price $83.09 * Est. Cost/Share $65.29 Unrealized @ Report Date +41.2%
NDAQ NASDAQ INC 0.0%
Value $4.599M Shares 46,249 Share Price $99.44 * Est. Cost/Share $18.09 Unrealized @ Report Date +80.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.503M Shares 25,086 Share Price $179.50 * Est. Cost/Share $142.36 Unrealized @ Report Date +61.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $4.463M Shares 41,224 Share Price $108.26 * Est. Cost/Share $96.74 Unrealized @ Report Date +9.6%
DHI D R HORTON INC 0.0%
Value $4.443M Shares 120,656 Share Price $36.82 * Est. Cost/Share $27.64 Unrealized @ Report Date +77.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.435M Shares 279,569 Share Price $15.86 * Est. Cost/Share $13.41 Unrealized @ Report Date +46.6%
VTR VENTAS INC 0.0%
Value $4.432M Shares 154,054 Share Price $28.77 * Est. Cost/Share $38.22 Unrealized @ Report Date +3.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $4.43M Shares 40,708 Share Price $108.82 * Est. Cost/Share $70.95 Unrealized @ Report Date +62.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.378M Shares 20,542 Share Price $213.12 * Est. Cost/Share $229.67 Unrealized @ Report Date +17.0%
GEN NORTONLIFELOCK INC 0.0%
Value $4.361M Shares 228,385 Share Price $19.09 * Est. Cost/Share $15.63 Unrealized @ Report Date 0.0%
FMC F M C CORP 0.0%
Value $4.348M Shares 52,615 Share Price $82.64 * Est. Cost/Share $32.76 Unrealized @ Report Date +137.8%
SYF SYNCHRONY FINL 0.0%
Value $4.336M Shares 258,625 Share Price $16.77 * Est. Cost/Share $22.62 Unrealized @ Report Date +11.3%
INVH INVITATION HOMES INC 0.0%
Value $4.303M Shares 203,618 Share Price $21.13 * Est. Cost/Share $20.32 Unrealized @ Report Date +17.3%
IEX IDEX CORP 0.0%
Value $4.273M Shares 31,272 Share Price $136.64 * Est. Cost/Share $150.29 Unrealized @ Report Date -2.8%
— PIONEER NAT RES CO 0.0%
Value $4.25M Shares 63,926 Share Price $66.48 Est. Cost/Share $51.55 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.165M Shares 119,244 Share Price $34.93 * Est. Cost/Share $38.17 Unrealized @ Report Date +3.5%
KEY KEYCORP 0.0%
Value $4.165M Shares 386,146 Share Price $10.79 * Est. Cost/Share $10.09 Unrealized @ Report Date +23.4%
GRMN GARMIN LTD 0.0%
Value $4.131M Shares 53,897 Share Price $76.65 * Est. Cost/Share $69.77 Unrealized @ Report Date +13.5%
UDR UDR INC 0.0%
Value $4.067M Shares 107,956 Share Price $37.67 * Est. Cost/Share $27.50 Unrealized @ Report Date +31.9%
NI NISOURCE INC 0.0%
Value $4.06M Shares 155,637 Share Price $26.09 * Est. Cost/Share $16.85 Unrealized @ Report Date +34.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $4.055M Shares 43,703 Share Price $92.79 * Est. Cost/Share $95.51 Unrealized @ Report Date +8.3%
— JACOBS ENGR GROUP INC 0.0%
Value $4.051M Shares 51,937 Share Price $78.00 Est. Cost/Share $17.43 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $4.026M Shares 21,395 Share Price $188.17 * Est. Cost/Share $224.74 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $4.003M Shares 406,995 Share Price $9.84 Est. Cost/Share $15.27 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.973M Shares 112,117 Share Price $35.44 Est. Cost/Share $24.59 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.931M Shares 24,201 Share Price $162.43 * Est. Cost/Share $163.80 Unrealized @ Report Date +28.5%
NTAP NETAPP INC 0.0%
Value $3.928M Shares 96,501 Share Price $40.70 * Est. Cost/Share $23.01 Unrealized @ Report Date +91.6%
MAS MASCO CORP 0.0%
Value $3.891M Shares 110,292 Share Price $35.28 * Est. Cost/Share $29.96 Unrealized @ Report Date +32.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.887M Shares 45,430 Share Price $85.56 * Est. Cost/Share $13.90 Unrealized @ Report Date +17.6%
— VARIAN MED SYS INC 0.0%
Value $3.842M Shares 37,055 Share Price $103.68 Est. Cost/Share $21.18 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.83M Shares 108,217 Share Price $35.39 * Est. Cost/Share $37.76 Unrealized @ Report Date +21.8%
LEN LENNAR CORP 0.0%
Value $3.808M Shares 95,389 Share Price $39.92 * Est. Cost/Share $37.25 Unrealized @ Report Date +40.2%
HOLX HOLOGIC INC 0.0%
Value $3.789M Shares 108,235 Share Price $35.01 * Est. Cost/Share $38.11 Unrealized @ Report Date +24.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.765M Shares 57,770 Share Price $65.17 * Est. Cost/Share $59.73 Unrealized @ Report Date +4.5%
PDD PINDUODUO INC 0.0%
Value $3.763M Shares 105,600 Share Price $35.63 Est. Cost/Share $25.53 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $3.743M Shares 56,749 Share Price $65.96 * Est. Cost/Share $70.17 Unrealized @ Report Date +7.1%
GDDY GODADDY INC 0.0%
Value $3.728M Shares 63,052 Share Price $59.13 * Est. Cost/Share $68.41 Unrealized @ Report Date -3.3%
WPC WP CAREY INC 0.0%
Value $3.725M Shares 62,803 Share Price $59.31 Est. Cost/Share $78.44 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.719M Shares 34,482 Share Price $107.85 * Est. Cost/Share $129.20 Unrealized @ Report Date +6.0%
QRVO QORVO INC 0.0%
Value $3.678M Shares 45,128 Share Price $81.50 * Est. Cost/Share $67.25 Unrealized @ Report Date +48.8%
NVR NVR INC 0.0%
Value $3.675M Shares 1,370 Share Price $2682.48 * Est. Cost/Share $1817.63 Unrealized @ Report Date +97.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.663M Shares 34,980 Share Price $104.72 * Est. Cost/Share $102.14 Unrealized @ Report Date +8.5%
NBIS YANDEX N V 0.0%
Value $3.658M Shares 107,992 Share Price $33.87 Est. Cost/Share $35.28 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.629M Shares 30,112 Share Price $120.52 Est. Cost/Share $19.43 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.625M Shares 48,896 Share Price $74.14 * Est. Cost/Share $59.57 Unrealized @ Report Date +48.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.621M Shares 580,771 Share Price $6.23 * Est. Cost/Share $10.78 Unrealized @ Report Date -9.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.599M Shares 108,521 Share Price $33.16 * Est. Cost/Share $29.09 Unrealized @ Report Date +29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.546M Shares 373,507 Share Price $9.49 * Est. Cost/Share $7.57 Unrealized @ Report Date +44.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $3.519M Shares 235,000 Share Price $14.97 Est. Cost/Share $6.12 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $3.519M Shares 63,133 Share Price $55.74 * Est. Cost/Share $54.58 Unrealized @ Report Date +55.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.509M Shares 89,551 Share Price $39.18 * Est. Cost/Share $36.39 Unrealized @ Report Date +40.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.5M Shares 60,682 Share Price $57.68 * Est. Cost/Share $68.72 Unrealized @ Report Date +8.8%
ALLE ALLEGION PLC 0.0%
Value $3.47M Shares 36,534 Share Price $94.98 * Est. Cost/Share $93.98 Unrealized @ Report Date +17.9%
AES AES CORP 0.0%
Value $3.467M Shares 254,111 Share Price $13.64 * Est. Cost/Share $7.95 Unrealized @ Report Date +82.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.465M Shares 79,184 Share Price $43.76 * Est. Cost/Share $50.98 Unrealized @ Report Date +10.9%
HAS HASBRO INC 0.0%
Value $3.419M Shares 47,847 Share Price $71.46 * Est. Cost/Share $55.95 Unrealized @ Report Date +23.0%
— E TRADE FINANCIAL CORP 0.0%
Value $3.354M Shares 95,031 Share Price $35.29 Est. Cost/Share $10.19 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $3.354M Shares 5,944 Share Price $564.27 Est. Cost/Share $796.43 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $3.339M Shares 36,800 Share Price $90.73 * Est. Cost/Share $92.50 Unrealized @ Report Date -12.4%
BAP CREDICORP LTD 0.0%
Value $3.328M Shares 25,032 Share Price $132.95 * Est. Cost/Share $183.05 Unrealized @ Report Date -11.5%
WU WESTERN UN CO 0.0%
Value $3.312M Shares 175,212 Share Price $18.90 Est. Cost/Share $4.76 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.304M Shares 135,979 Share Price $24.30 * Est. Cost/Share $30.41 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.0%
Value $3.299M Shares 164,671 Share Price $20.03 * Est. Cost/Share $31.02 Unrealized @ Report Date +32.8%
— CONCHO RES INC 0.0%
Value $3.275M Shares 79,852 Share Price $41.01 Est. Cost/Share $79.85 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.263M Shares 285,830 Share Price $11.42 * Est. Cost/Share $11.05 Unrealized @ Report Date +11.0%
CPB CAMPBELL SOUP CO 0.0%
Value $3.261M Shares 70,169 Share Price $46.47 * Est. Cost/Share $29.85 Unrealized @ Report Date +32.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.24M Shares 34,618 Share Price $93.59 * Est. Cost/Share $76.87 Unrealized @ Report Date +28.2%
BRO BROWN & BROWN INC 0.0%
Value $3.239M Shares 86,853 Share Price $37.29 * Est. Cost/Share $22.74 Unrealized @ Report Date +78.5%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $3.239M Shares 164,797 Share Price $19.65 * Est. Cost/Share $25.70 Unrealized @ Report Date -2.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.231M Shares 32,313 Share Price $99.99 * Est. Cost/Share $108.61 Unrealized @ Report Date +13.4%
— HESS CORP 0.0%
Value $3.225M Shares 101,046 Share Price $31.92 Est. Cost/Share $38.70 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.222M Shares 41,119 Share Price $78.36 * Est. Cost/Share $57.63 Unrealized @ Report Date +22.1%
WAB WABTEC 0.0%
Value $3.207M Shares 65,288 Share Price $49.12 * Est. Cost/Share $77.52 Unrealized @ Report Date -14.5%
EG EVEREST RE GROUP LTD 0.0%
Value $3.182M Shares 16,036 Share Price $198.43 * Est. Cost/Share $220.83 Unrealized @ Report Date +2.3%
NRG NRG ENERGY INC 0.0%
Value $3.171M Shares 111,446 Share Price $28.45 Est. Cost/Share $14.31 Unrealized @ Report Date +101.8%
— SVB FINANCIAL GROUP 0.0%
Value $3.156M Shares 20,296 Share Price $155.50 Est. Cost/Share $283.41 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $3.152M Shares 53,984 Share Price $58.39 * Est. Cost/Share $109.94 Unrealized @ Report Date -26.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.144M Shares 375,403 Share Price $8.37 * Est. Cost/Share $7.93 Unrealized @ Report Date +17.2%
WRB BERKLEY W R CORP 0.0%
Value $3.102M Shares 56,978 Share Price $54.44 * Est. Cost/Share $27.14 Unrealized @ Report Date -3.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.066M Shares 16,179 Share Price $189.50 * Est. Cost/Share $196.94 Unrealized @ Report Date +3.4%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.049M Shares 538,278 Share Price $5.66 Est. Cost/Share $8.80 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.042M Shares 47,235 Share Price $64.40 * Est. Cost/Share $54.46 Unrealized @ Report Date -5.4%
— VIACOMCBS INC 0.0%
Value $3.04M Shares 215,813 Share Price $14.09 Est. Cost/Share $14.09 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.996M Shares 74,341 Share Price $40.30 * Est. Cost/Share $64.14 Unrealized @ Report Date -31.8%
DOX AMDOCS LTD 0.0%
Value $2.961M Shares 53,620 Share Price $55.22 * Est. Cost/Share $56.21 Unrealized @ Report Date +5.2%
TRMB TRIMBLE INC 0.0%
Value $2.959M Shares 95,568 Share Price $30.96 * Est. Cost/Share $36.80 Unrealized @ Report Date +6.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.932M Shares 111,083 Share Price $26.39 * Est. Cost/Share $23.67 Unrealized @ Report Date +26.7%
— WESTROCK CO 0.0%
Value $2.91M Shares 100,516 Share Price $28.95 Est. Cost/Share $37.27 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $2.902M Shares 89,578 Share Price $32.40 * Est. Cost/Share $35.16 Unrealized @ Report Date +45.8%
URI UNITED RENTALS INC 0.0%
Value $2.893M Shares 30,468 Share Price $94.95 * Est. Cost/Share $76.32 Unrealized @ Report Date +68.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.892M Shares 51,290 Share Price $56.39 * Est. Cost/Share $102.61 Unrealized @ Report Date -7.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.875M Shares 164,256 Share Price $17.50 * Est. Cost/Share $17.89 Unrealized @ Report Date -32.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.833M Shares 29,363 Share Price $96.48 * Est. Cost/Share $128.55 Unrealized @ Report Date -11.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.827M Shares 139,629 Share Price $20.25 Est. Cost/Share $7.03 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $2.827M Shares 70,780 Share Price $39.94 * Est. Cost/Share $46.72 Unrealized @ Report Date -4.0%
DVA DAVITA INC 0.0%
Value $2.796M Shares 36,606 Share Price $76.38 * Est. Cost/Share $67.35 Unrealized @ Report Date +16.7%
OPTU ALTICE USA INC 0.0%
Value $2.794M Shares 121,941 Share Price $22.91 * Est. Cost/Share $27.33 Unrealized @ Report Date -4.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.771M Shares 48,738 Share Price $56.86 * Est. Cost/Share $53.45 Unrealized @ Report Date +54.9%
VNO VORNADO RLTY TR 0.0%
Value $2.735M Shares 72,855 Share Price $37.54 Est. Cost/Share $28.60 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.735M Shares 110,058 Share Price $24.85 * Est. Cost/Share $22.29 Unrealized @ Report Date +1.2%
— LIBERTY GLOBAL PLC 0.0%
Value $2.731M Shares 173,991 Share Price $15.70 Est. Cost/Share $21.58 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.716M Shares 247,904 Share Price $10.96 * Est. Cost/Share $20.51 Unrealized @ Report Date -22.4%
— SIRIUS XM HLDGS INC 0.0%
Value $2.699M Shares 562,921 Share Price $4.79 Est. Cost/Share $6.71 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.689M Shares 73,059 Share Price $36.81 * Est. Cost/Share $46.31 Unrealized @ Report Date -11.9%
— ARCONIC INC 0.0%
Value $2.676M Shares 163,201 Share Price $16.40 Est. Cost/Share $16.76 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.666M Shares 166,042 Share Price $16.06 * Est. Cost/Share $20.17 Unrealized @ Report Date -11.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.613M Shares 169,072 Share Price $15.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.587M Shares 46,598 Share Price $55.52 * Est. Cost/Share $62.51 Unrealized @ Report Date +13.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.576M Shares 57,870 Share Price $44.51 * Est. Cost/Share $41.83 Unrealized @ Report Date +15.5%
AGNC AGNC INVT CORP 0.0%
Value $2.572M Shares 220,133 Share Price $11.68 Est. Cost/Share $17.62 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.556M Shares 52,385 Share Price $48.79 * Est. Cost/Share $50.93 Unrealized @ Report Date +5.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.537M Shares 156,655 Share Price $16.19 * Est. Cost/Share $15.29 Unrealized @ Report Date +9.3%
PTC PTC INC 0.0%
Value $2.529M Shares 42,675 Share Price $59.26 * Est. Cost/Share $92.05 Unrealized @ Report Date -19.6%
— ABIOMED INC 0.0%
Value $2.524M Shares 16,946 Share Price $148.94 Est. Cost/Share $177.98 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $2.521M Shares 120,071 Share Price $21.00 * Est. Cost/Share $27.82 Unrealized @ Report Date -4.3%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.518M Shares 60,746 Share Price $41.45 * Est. Cost/Share $39.92 Unrealized @ Report Date +23.6%
TXT TEXTRON INC 0.0%
Value $2.496M Shares 90,227 Share Price $27.66 * Est. Cost/Share $42.50 Unrealized @ Report Date -5.7%
FFIV F5 NETWORKS INC 0.0%
Value $2.49M Shares 22,664 Share Price $109.87 * Est. Cost/Share $105.34 Unrealized @ Report Date +16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.476M Shares 24,831 Share Price $99.71 * Est. Cost/Share $134.05 Unrealized @ Report Date -3.5%
WYNN WYNN RESORTS LTD 0.0%
Value $2.472M Shares 40,470 Share Price $61.08 * Est. Cost/Share $102.75 Unrealized @ Report Date +5.4%
MTN VAIL RESORTS INC 0.0%
Value $2.46M Shares 16,514 Share Price $148.96 * Est. Cost/Share $255.66 Unrealized @ Report Date -15.8%
CF CF INDS HLDGS INC 0.0%
Value $2.44M Shares 91,695 Share Price $26.61 * Est. Cost/Share $26.92 Unrealized @ Report Date +19.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.428M Shares 53,675 Share Price $45.24 * Est. Cost/Share $59.27 Unrealized @ Report Date +4.2%
— DISCOVERY INC 0.0%
Value $2.388M Shares 132,987 Share Price $17.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.365M Shares 15,547 Share Price $152.12 * Est. Cost/Share $186.12 Unrealized @ Report Date -4.4%
AIZ ASSURANT INC 0.0%
Value $2.354M Shares 21,927 Share Price $107.36 * Est. Cost/Share $61.99 Unrealized @ Report Date +78.9%
GNTX GENTEX CORP 0.0%
Value $2.353M Shares 102,500 Share Price $22.96 * Est. Cost/Share $15.93 Unrealized @ Report Date +74.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.338M Shares 58,749 Share Price $39.80 * Est. Cost/Share $25.06 Unrealized @ Report Date -15.6%
HAL HALLIBURTON CO 0.0%
Value $2.259M Shares 354,979 Share Price $6.36 * Est. Cost/Share $26.99 Unrealized @ Report Date -42.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.255M Shares 195,640 Share Price $11.53 * Est. Cost/Share $21.65 Unrealized @ Report Date +18.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.236M Shares 33,866 Share Price $66.02 * Est. Cost/Share $94.40 Unrealized @ Report Date -6.1%
WHR WHIRLPOOL CORP 0.0%
Value $2.222M Shares 25,333 Share Price $87.71 * Est. Cost/Share $149.32 Unrealized @ Report Date -12.0%
ALLY ALLY FINL INC 0.0%
Value $2.217M Shares 144,862 Share Price $15.30 * Est. Cost/Share $19.99 Unrealized @ Report Date +8.1%
PHM PULTE GROUP INC 0.0%
Value $2.216M Shares 93,312 Share Price $23.75 * Est. Cost/Share $17.59 Unrealized @ Report Date +106.6%
— BUNGE LIMITED 0.0%
Value $2.211M Shares 55,862 Share Price $39.58 Est. Cost/Share $56.68 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.164M Shares 27,981 Share Price $77.34 * Est. Cost/Share $117.60 Unrealized @ Report Date -26.9%
NWL NEWELL BRANDS INC 0.0%
Value $2.122M Shares 155,538 Share Price $13.64 * Est. Cost/Share $20.47 Unrealized @ Report Date -35.8%
LEA LEAR CORP 0.0%
Value $2.121M Shares 23,999 Share Price $88.38 * Est. Cost/Share $126.81 Unrealized @ Report Date -19.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.116M Shares 41,170 Share Price $51.40 * Est. Cost/Share $35.60 Unrealized @ Report Date -24.9%
— SPRINT CORPORATION 0.0%
Value $2.109M Shares 249,985 Share Price $8.44 Est. Cost/Share $5.43 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.103M Shares 77,149 Share Price $27.26 * Est. Cost/Share $31.36 Unrealized @ Report Date +13.1%
— PEOPLES UTD FINL INC 0.0%
Value $2.081M Shares 180,845 Share Price $11.51 Est. Cost/Share $11.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.08M Shares 68,032 Share Price $30.57 Est. Cost/Share $36.53 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $2.033M Shares 68,287 Share Price $29.77 * Est. Cost/Share $106.11 Unrealized @ Report Date -16.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.03M Shares 70,814 Share Price $28.67 * Est. Cost/Share $46.84 Unrealized @ Report Date +2.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.024M Shares 43,601 Share Price $46.42 * Est. Cost/Share $42.30 Unrealized @ Report Date +30.0%
PCG PG&E CORP 0.0%
Value $2.02M Shares 209,264 Share Price $9.65 * Est. Cost/Share $49.60 Unrealized @ Report Date -73.5%
— 51JOB INC 0.0%
Value $2.018M Shares 33,950 Share Price $59.44 Est. Cost/Share $62.59 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.013M Shares 50,001 Share Price $40.26 * Est. Cost/Share $47.31 Unrealized @ Report Date +14.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2M Shares 56,967 Share Price $35.11 * Est. Cost/Share $37.04 Unrealized @ Report Date +24.2%
ARMK ARAMARK 0.0%
Value $1.999M Shares 94,934 Share Price $21.06 * Est. Cost/Share $24.96 Unrealized @ Report Date -2.2%
BWA BORGWARNER INC 0.0%
Value $1.984M Shares 80,689 Share Price $24.59 * Est. Cost/Share $29.16 Unrealized @ Report Date -9.4%
— VEREIT INC 0.0%
Value $1.979M Shares 397,809 Share Price $4.97 Est. Cost/Share $7.16 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.955M Shares 152,770 Share Price $12.80 * Est. Cost/Share $54.09 Unrealized @ Report Date -34.7%
LYFT LYFT INC 0.0%
Value $1.947M Shares 72,322 Share Price $26.92 * Est. Cost/Share $39.72 Unrealized @ Report Date 0.0%
— FEDERAL REALTY INVT TR 0.0%
Value $1.938M Shares 25,844 Share Price $74.99 Est. Cost/Share $24.21 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.908M Shares 92,136 Share Price $20.71 Est. Cost/Share $14.62 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.877M Shares 23,425 Share Price $80.13 * Est. Cost/Share $178.82 Unrealized @ Report Date -33.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.865M Shares 67,787 Share Price $27.51 * Est. Cost/Share $31.89 Unrealized @ Report Date +29.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.857M Shares 74,816 Share Price $24.82 * Est. Cost/Share $21.42 Unrealized @ Report Date +8.7%
FLEX FLEX LTD 0.0%
Value $1.829M Shares 217,589 Share Price $8.41 * Est. Cost/Share $7.68 Unrealized @ Report Date +12.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.802M Shares 33,625 Share Price $53.59 * Est. Cost/Share $70.71 Unrealized @ Report Date +0.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.765M Shares 35,031 Share Price $50.38 * Est. Cost/Share $32.02 Unrealized @ Report Date +40.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.763M Shares 99,272 Share Price $17.76 * Est. Cost/Share $22.15 Unrealized @ Report Date -22.8%
ROL ROLLINS INC 0.0%
Value $1.753M Shares 48,969 Share Price $35.80 * Est. Cost/Share $23.45 Unrealized @ Report Date -2.0%
— HOLLYFRONTIER CORP 0.0%
Value $1.743M Shares 67,016 Share Price $26.01 Est. Cost/Share $11.88 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.709M Shares 122,148 Share Price $13.99 * Est. Cost/Share $14.70 Unrealized @ Report Date +7.7%
— CDK GLOBAL INC 0.0%
Value $1.704M Shares 49,894 Share Price $34.15 Est. Cost/Share $48.06 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.672M Shares 53,881 Share Price $31.03 * Est. Cost/Share $56.51 Unrealized @ Report Date -28.4%
ORI OLD REP INTL CORP 0.0%
Value $1.666M Shares 108,300 Share Price $15.38 * Est. Cost/Share $9.19 Unrealized @ Report Date +37.2%
ALV AUTOLIV INC 0.0%
Value $1.657M Shares 35,501 Share Price $46.67 * Est. Cost/Share $61.47 Unrealized @ Report Date -2.1%
GLOB GLOBANT S A 0.0%
Value $1.654M Shares 18,700 Share Price $88.45 * Est. Cost/Share $99.37 Unrealized @ Report Date +12.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.644M Shares 15,064 Share Price $109.13 * Est. Cost/Share $236.00 Unrealized @ Report Date -44.6%
MDU MDU RES GROUP INC 0.0%
Value $1.635M Shares 76,679 Share Price $21.32 * Est. Cost/Share $5.34 Unrealized @ Report Date +65.3%
FOX FOX CORP 0.0%
Value $1.627M Shares 68,447 Share Price $23.77 * Est. Cost/Share $29.71 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $1.621M Shares 43,822 Share Price $36.99 * Est. Cost/Share $36.61 Unrealized @ Report Date +26.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.616M Shares 112,076 Share Price $14.42 * Est. Cost/Share $66.27 Unrealized @ Report Date -60.8%
— SL GREEN RLTY CORP 0.0%
Value $1.574M Shares 34,207 Share Price $46.01 Est. Cost/Share $16.60 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.542M Shares 59,937 Share Price $25.73 * Est. Cost/Share $36.78 Unrealized @ Report Date -20.6%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.511M Shares 160,997 Share Price $9.39 Est. Cost/Share $15.22 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.508M Shares 90,319 Share Price $16.70 Est. Cost/Share $22.62 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.503M Shares 157,285 Share Price $9.56 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.8%
JBL JABIL INC 0.0%
Value $1.499M Shares 60,920 Share Price $24.61 * Est. Cost/Share $18.93 Unrealized @ Report Date +79.2%
RL RALPH LAUREN CORP 0.0%
Value $1.493M Shares 20,953 Share Price $71.25 * Est. Cost/Share $86.04 Unrealized @ Report Date +9.3%
TPR TAPESTRY INC 0.0%
Value $1.481M Shares 112,551 Share Price $13.16 * Est. Cost/Share $33.11 Unrealized @ Report Date -38.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.478M Shares 62,723 Share Price $23.56 * Est. Cost/Share $92.42 Unrealized @ Report Date -46.7%
AYI ACUITY BRANDS INC 0.0%
Value $1.476M Shares 17,218 Share Price $85.72 * Est. Cost/Share $187.04 Unrealized @ Report Date -42.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.465M Shares 26,549 Share Price $55.18 * Est. Cost/Share $77.43 Unrealized @ Report Date +7.6%
LEG LEGGETT & PLATT INC 0.0%
Value $1.428M Shares 50,932 Share Price $28.04 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.4%
MOS MOSAIC CO NEW 0.0%
Value $1.422M Shares 142,242 Share Price $10.00 * Est. Cost/Share $23.12 Unrealized @ Report Date -34.6%
KIM KIMCO RLTY CORP 0.0%
Value $1.412M Shares 139,879 Share Price $10.09 * Est. Cost/Share $15.29 Unrealized @ Report Date -13.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.347M Shares 75,070 Share Price $17.94 * Est. Cost/Share $31.77 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $1.343M Shares 17,521 Share Price $76.65 * Est. Cost/Share $123.07 Unrealized @ Report Date -11.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.331M Shares 41,598 Share Price $32.00 * Est. Cost/Share $48.50 Unrealized @ Report Date +4.8%
NWSA NEWS CORP NEW 0.0%
Value $1.317M Shares 149,571 Share Price $8.81 * Est. Cost/Share $14.52 Unrealized @ Report Date -18.2%
UNM UNUM GROUP 0.0%
Value $1.269M Shares 79,758 Share Price $15.91 * Est. Cost/Share $31.73 Unrealized @ Report Date -24.2%
BZUN BAOZUN INC 0.0%
Value $1.262M Shares 47,600 Share Price $26.51 Est. Cost/Share $32.26 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.228M Shares 152,407 Share Price $8.06 Est. Cost/Share $8.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.215M Shares 42,088 Share Price $28.87 * Est. Cost/Share $39.04 Unrealized @ Report Date -4.6%
NDSN NORDSON CORP 0.0%
Value $1.204M Shares 8,691 Share Price $138.53 * Est. Cost/Share $147.51 Unrealized @ Report Date -2.1%
FLS FLOWSERVE CORP 0.0%
Value $1.158M Shares 51,578 Share Price $22.45 * Est. Cost/Share $34.82 Unrealized @ Report Date +1.6%
PII POLARIS INC 0.0%
Value $1.157M Shares 24,603 Share Price $47.03 * Est. Cost/Share $91.24 Unrealized @ Report Date -10.1%
AER AERCAP HOLDINGS NV 0.0%
Value $1.138M Shares 50,019 Share Price $22.75 * Est. Cost/Share $51.98 Unrealized @ Report Date -6.5%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.117M Shares 10,121 Share Price $110.36 * Est. Cost/Share $94.57 Unrealized @ Report Date +21.4%
PVH PVH CORPORATION 0.0%
Value $1.117M Shares 29,224 Share Price $38.22 * Est. Cost/Share $89.65 Unrealized @ Report Date -15.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.102M Shares 173,714 Share Price $6.34 * Est. Cost/Share $19.77 Unrealized @ Report Date -33.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.098M Shares 36,330 Share Price $30.22 Est. Cost/Share $36.56 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.079M Shares 60,287 Share Price $17.90 * Est. Cost/Share $43.76 Unrealized @ Report Date -30.8%
— DISCOVERY INC 0.0%
Value $1.063M Shares 53,159 Share Price $20.00 Est. Cost/Share $10.81 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $1.057M Shares 173,879 Share Price $6.08 Est. Cost/Share $19.37 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.04M Shares 196,106 Share Price $5.30 Est. Cost/Share $21.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $982K Shares 303,534 Share Price $3.24 Est. Cost/Share $14.36 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $982K Shares 21,957 Share Price $44.72 Est. Cost/Share $49.82 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $968K Shares 60,407 Share Price $16.02 * Est. Cost/Share $51.80 Unrealized @ Report Date -27.6%
TOL TOLL BROTHERS INC 0.0%
Value $931K Shares 45,886 Share Price $20.29 * Est. Cost/Share $30.88 Unrealized @ Report Date +22.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $910K Shares 85,242 Share Price $10.68 * Est. Cost/Share $50.73 Unrealized @ Report Date -20.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $838K Shares 27,806 Share Price $30.14 * Est. Cost/Share $52.81 Unrealized @ Report Date +25.2%
COTY COTY INC 0.0%
Value $827K Shares 152,723 Share Price $5.42 * Est. Cost/Share $14.14 Unrealized @ Report Date -34.0%
ZG ZILLOW GROUP INC 0.0%
Value $799K Shares 23,063 Share Price $34.64 * Est. Cost/Share $37.20 Unrealized @ Report Date +23.3%
— NORDSTROM INC 0.0%
Value $780K Shares 49,435 Share Price $15.78 Est. Cost/Share $11.17 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $764K Shares 42,753 Share Price $17.87 * Est. Cost/Share $55.97 Unrealized @ Report Date -54.7%
— CIT GROUP INC 0.0%
Value $724K Shares 39,983 Share Price $18.11 Est. Cost/Share $5.78 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $678K Shares 70,858 Share Price $9.57 * Est. Cost/Share $37.40 Unrealized @ Report Date -57.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $678K Shares 46,423 Share Price $14.60 Est. Cost/Share $19.10 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $668K Shares 81,639 Share Price $8.18 Est. Cost/Share $25.95 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $661K Shares 19,328 Share Price $34.20 * Est. Cost/Share $100.40 Unrealized @ Report Date -38.8%
M MACYS INC 0.0%
Value $649K Shares 120,955 Share Price $5.37 * Est. Cost/Share $40.05 Unrealized @ Report Date -66.2%
UA UNDER ARMOUR INC 0.0%
Value $641K Shares 76,149 Share Price $8.42 * Est. Cost/Share $18.93 Unrealized @ Report Date -24.2%
— APACHE CORP 0.0%
Value $623K Shares 151,756 Share Price $4.11 Est. Cost/Share $25.59 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $616K Shares 33,600 Share Price $18.33 Est. Cost/Share $25.92 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $590K Shares 39,784 Share Price $14.83 Est. Cost/Share $23.47 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $570K Shares 76,929 Share Price $7.41 * Est. Cost/Share $19.46 Unrealized @ Report Date -37.2%
TRGP TARGA RES CORP 0.0%
Value $564K Shares 87,113 Share Price $6.47 * Est. Cost/Share $36.29 Unrealized @ Report Date -28.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $560K Shares 45,767 Share Price $12.24 * Est. Cost/Share $43.10 Unrealized @ Report Date -47.2%
INFY INFOSYS LTD 0.0%
Value $554K Shares 65,158 Share Price $8.50 Est. Cost/Share $10.89 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $549K Shares 14,481 Share Price $37.91 * Est. Cost/Share $39.61 Unrealized @ Report Date +28.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $414K Shares 16,038 Share Price $25.81 Est. Cost/Share $21.31 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $412K Shares 12,481 Share Price $33.01 * Est. Cost/Share $19.57 Unrealized @ Report Date +41.5%
HDB HDFC BANK LTD 0.0%
Value $411K Shares 10,615 Share Price $38.72 Est. Cost/Share $49.12 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $373K Shares 42,181 Share Price $8.84 * Est. Cost/Share $14.82 Unrealized @ Report Date -18.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $372K Shares 82,107 Share Price $4.53 Est. Cost/Share $19.49 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $356K Shares 59,344 Share Price $6.00 Est. Cost/Share $9.30 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECH GRP I 0.0%
Value $351K Shares 3,220 Share Price $109.01 Est. Cost/Share $56.66 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $349K Shares 9,051 Share Price $38.56 * Est. Cost/Share $52.68 Unrealized @ Report Date -10.4%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $341K Shares 25,761 Share Price $13.24 Est. Cost/Share $20.41 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $339K Shares 56,808 Share Price $5.97 * Est. Cost/Share $44.05 Unrealized @ Report Date -68.6%
ALK ALASKA AIR GROUP INC 0.0%
Value $335K Shares 11,832 Share Price $28.31 * Est. Cost/Share $62.15 Unrealized @ Report Date -12.8%
AVT AVNET INC 0.0%
Value $289K Shares 11,430 Share Price $25.28 * Est. Cost/Share $36.69 Unrealized @ Report Date -20.3%
— ENEL AMERICAS S A 0.0%
Value $287K Shares 48,876 Share Price $5.87 Est. Cost/Share $9.13 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $284K Shares 24,101 Share Price $11.78 Est. Cost/Share $14.07 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $282K Shares 5,402 Share Price $52.20 * Est. Cost/Share $67.93 Unrealized @ Report Date -8.7%
BBD BANCO BRADESCO S A 0.0%
Value $276K Shares 67,005 Share Price $4.12 Est. Cost/Share $8.13 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $275K Shares 35,842 Share Price $7.67 Est. Cost/Share $64.77 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $263K Shares 50,355 Share Price $5.22 Est. Cost/Share $12.29 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $254K Shares 1,631 Share Price $155.73 * Est. Cost/Share $175.89 Unrealized @ Report Date -4.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $252K Shares 79,624 Share Price $3.16 Est. Cost/Share $3.16 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $245K Shares 17,499 Share Price $14.00 * Est. Cost/Share $16.67 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $241K Shares 3,459 Share Price $69.67 Est. Cost/Share $83.10 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $231K Shares 44,140 Share Price $5.23 Est. Cost/Share $14.47 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $210K Shares 14,931 Share Price $14.06 Est. Cost/Share $3.43 Unrealized @ Report Date —
RRC RANGE RES CORP 0.0%
Value $209K Shares 89,992 Share Price $2.32 * Est. Cost/Share $24.42 Unrealized @ Report Date -87.0%
— COVETRUS INC 0.0%
Value $201K Shares 26,074 Share Price $7.71 Est. Cost/Share $7.71 Unrealized @ Report Date —
EQT EQT CORPORATION 0.0%
Value $92,000 Shares 13,106 Share Price $7.02 * Est. Cost/Share $27.52 Unrealized @ Report Date -76.1%
GTX GARRETT MOTION INC 0.0%
Value $77,000 Shares 25,807 Share Price $2.98 * Est. Cost/Share $13.59 Unrealized @ Report Date -46.5%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $65,000 Shares 12,714 Share Price $5.11 * Est. Cost/Share $21.34 Unrealized @ Report Date -55.8%
AR ANTERO RESOURCES CORP 0.0%
Value $64,000 Shares 85,638 Share Price $0.75 * Est. Cost/Share $19.62 Unrealized @ Report Date -91.5%
— AMERICAN INTL GROUP INC 0.0%
Value $11,000 Shares 10,403 Share Price $1.06 Est. Cost/Share $1.06 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $5,000 Shares 16,809 Share Price $0.30 Est. Cost/Share $7.20 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $0 Shares 106,950 Share Price $0.00 Est. Cost/Share $12.35 Unrealized @ Report Date -10.7%