PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 15, 2020

Total Value: $1.332B (100.0% shares, 0.0% debt)

Holdings (768)

MSFT MICROSOFT CORP 5.6%
Value $74.5M Shares 472,420 Share Price $157.71 * Est. Cost/Share $57.64 Unrealized @ Report Date +160.5%
AAPL APPLE INC 5.2%
Value $69.06M Shares 271,571 Share Price $254.29 * Est. Cost/Share $27.37 Unrealized @ Report Date +124.7%
AMZN AMAZON COM INC 4.9%
Value $65.79M Shares 33,741 Share Price $1949.73 * Est. Cost/Share $41.89 Unrealized @ Report Date +132.7%
INTC INTEL CORP 2.9%
Value $38.33M Shares 708,319 Share Price $54.12 * Est. Cost/Share $38.89 Unrealized @ Report Date +23.3%
META FACEBOOK INC 2.4%
Value $31.85M Shares 190,972 Share Price $166.80 Est. Cost/Share $109.73 Unrealized @ Report Date +51.0%
AMGN AMGEN INC 2.3%
Value $30.2M Shares 148,989 Share Price $202.73 * Est. Cost/Share $99.61 Unrealized @ Report Date +70.4%
GOOG ALPHABET INC 2.1%
Value $27.72M Shares 23,841 Share Price $1162.83 * Est. Cost/Share $43.33 Unrealized @ Report Date +33.2%
GOOGL ALPHABET INC 2.0%
Value $26.9M Shares 23,154 Share Price $1161.96 * Est. Cost/Share $44.72 Unrealized @ Report Date +28.9%
NVDA NVIDIA CORP 2.0%
Value $26.39M Shares 100,097 Share Price $263.60 * Est. Cost/Share $3.74 Unrealized @ Report Date +75.5%
GILD GILEAD SCIENCES INC 1.8%
Value $23.5M Shares 314,385 Share Price $74.76 * Est. Cost/Share $48.55 Unrealized @ Report Date +23.3%
ABBV ABBVIE INC 1.7%
Value $22.2M Shares 291,307 Share Price $76.19 * Est. Cost/Share $39.02 Unrealized @ Report Date +54.3%
NFLX NETFLIX INC 1.3%
Value $17.77M Shares 47,319 Share Price $375.49 * Est. Cost/Share $18.97 Unrealized @ Report Date +98.0%
CSCO CISCO SYS INC 1.2%
Value $16.63M Shares 422,960 Share Price $39.31 * Est. Cost/Share $28.65 Unrealized @ Report Date +14.7%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $15.44M Shares 64,867 Share Price $237.95 Est. Cost/Share $107.43 Unrealized @ Report Date +121.5%
AVGO BROADCOM INC 1.2%
Value $15.38M Shares 64,874 Share Price $237.11 * Est. Cost/Share $22.69 Unrealized @ Report Date -8.6%
TXN TEXAS INSTRS INC 1.1%
Value $15.14M Shares 151,560 Share Price $99.93 * Est. Cost/Share $80.02 Unrealized @ Report Date +6.0%
BIIB BIOGEN INC 1.1%
Value $14.19M Shares 44,835 Share Price $316.38 Est. Cost/Share $266.12 Unrealized @ Report Date +18.9%
QCOM QUALCOMM INC 0.9%
Value $12.64M Shares 186,778 Share Price $67.65 * Est. Cost/Share $57.29 Unrealized @ Report Date +4.2%
CMCSA COMCAST CORP NEW 0.9%
Value $11.85M Shares 344,534 Share Price $34.38 * Est. Cost/Share $28.11 Unrealized @ Report Date +5.2%
PEP PEPSICO INC 0.9%
Value $11.72M Shares 97,619 Share Price $120.10 * Est. Cost/Share $89.34 Unrealized @ Report Date +12.7%
PYPL PAYPAL HLDGS INC 0.9%
Value $11.7M Shares 122,199 Share Price $95.74 Est. Cost/Share $52.39 Unrealized @ Report Date +82.3%
ADBE ADOBE INC 0.8%
Value $11.25M Shares 35,342 Share Price $318.23 Est. Cost/Share $139.35 Unrealized @ Report Date +128.4%
REGN REGENERON PHARMACEUTICALS 0.8%
Value $10.53M Shares 21,554 Share Price $488.31 Est. Cost/Share $308.67 Unrealized @ Report Date +57.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $10.32M Shares 78,730 Share Price $131.13 * Est. Cost/Share $80.79 Unrealized @ Report Date +38.0%
ILMN ILLUMINA INC 0.8%
Value $10.07M Shares 36,860 Share Price $273.11 * Est. Cost/Share $154.59 Unrealized @ Report Date +71.9%
COST COSTCO WHSL CORP NEW 0.7%
Value $9.543M Shares 33,469 Share Price $285.13 * Est. Cost/Share $148.60 Unrealized @ Report Date +75.8%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $8.56M Shares 188,224 Share Price $45.48 Est. Cost/Share $24.93 Unrealized @ Report Date +82.4%
MU MICRON TECHNOLOGY INC 0.6%
Value $7.616M Shares 181,075 Share Price $42.06 * Est. Cost/Share $35.96 Unrealized @ Report Date +14.1%
BABA ALIBABA GROUP HLDG LTD 0.5%
Value $7.088M Shares 36,445 Share Price $194.48 Est. Cost/Share $141.80 Unrealized @ Report Date +37.2%
AMAT APPLIED MATLS INC 0.5%
Value $6.923M Shares 151,090 Share Price $45.82 * Est. Cost/Share $40.20 Unrealized @ Report Date +8.0%
NEE NEXTERA ENERGY INC 0.5%
Value $6.872M Shares 28,559 Share Price $240.62 * Est. Cost/Share $28.32 Unrealized @ Report Date +84.1%
MRK MERCK & CO. INC 0.5%
Value $6.824M Shares 88,695 Share Price $76.94 * Est. Cost/Share $42.86 Unrealized @ Report Date +42.8%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $6.815M Shares 15,620 Share Price $436.30 Est. Cost/Share $270.32 Unrealized @ Report Date +61.4%
CRM SALESFORCE COM INC 0.5%
Value $6.78M Shares 47,093 Share Price $143.97 Est. Cost/Share $94.82 Unrealized @ Report Date +50.0%
JPM JPMORGAN CHASE & CO 0.5%
Value $6.354M Shares 70,577 Share Price $90.03 * Est. Cost/Share $74.59 Unrealized @ Report Date +3.0%
SBUX STARBUCKS CORP 0.5%
Value $6.041M Shares 91,888 Share Price $65.74 * Est. Cost/Share $43.99 Unrealized @ Report Date +31.4%
— LAM RESEARCH CORP 0.4%
Value $5.694M Shares 23,726 Share Price $239.99 Est. Cost/Share $197.90 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $5.618M Shares 10,722 Share Price $523.97 * Est. Cost/Share $15.34 Unrealized @ Report Date +127.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.575M Shares 22,357 Share Price $249.36 * Est. Cost/Share $136.75 Unrealized @ Report Date +66.1%
XOM EXXON MOBIL CORP 0.4%
Value $5.574M Shares 146,807 Share Price $37.97 * Est. Cost/Share $55.98 Unrealized @ Report Date -47.9%
ADI ANALOG DEVICES INC 0.4%
Value $5.401M Shares 60,245 Share Price $89.65 * Est. Cost/Share $81.12 Unrealized @ Report Date -0.2%
V VISA INC 0.4%
Value $5.366M Shares 33,306 Share Price $161.11 * Est. Cost/Share $95.77 Unrealized @ Report Date +61.5%
PG PROCTER & GAMBLE CO 0.4%
Value $5.054M Shares 45,941 Share Price $110.01 * Est. Cost/Share $66.93 Unrealized @ Report Date +42.4%
HD HOME DEPOT INC 0.4%
Value $5.046M Shares 27,024 Share Price $186.72 * Est. Cost/Share $119.34 Unrealized @ Report Date +36.2%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $4.982M Shares 55,483 Share Price $89.79 Est. Cost/Share $128.98 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.4%
Value $4.917M Shares 98,181 Share Price $50.08 * Est. Cost/Share $30.87 Unrealized @ Report Date +40.7%
CVX CHEVRON CORP NEW 0.4%
Value $4.909M Shares 67,751 Share Price $72.46 * Est. Cost/Share $73.11 Unrealized @ Report Date -23.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $4.629M Shares 96,866 Share Price $47.79 Est. Cost/Share $36.70 Unrealized @ Report Date +30.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.625M Shares 25,294 Share Price $182.85 Est. Cost/Share $169.82 Unrealized @ Report Date +7.7%
NEM NEWMONT CORP 0.3%
Value $4.621M Shares 102,047 Share Price $45.28 * Est. Cost/Share $26.95 Unrealized @ Report Date +41.4%
TMUS T MOBILE US INC 0.3%
Value $4.421M Shares 52,696 Share Price $83.90 * Est. Cost/Share $60.73 Unrealized @ Report Date +33.5%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $4.392M Shares 8,868 Share Price $495.26 * Est. Cost/Share $121.69 Unrealized @ Report Date +35.7%
BKNG BOOKING HLDGS INC 0.3%
Value $4.384M Shares 3,259 Share Price $1345.20 Est. Cost/Share $1924.99 Unrealized @ Report Date -31.2%
A AGILENT TECHNOLOGIES INC 0.3%
Value $4.369M Shares 61,007 Share Price $71.61 * Est. Cost/Share $65.20 Unrealized @ Report Date +5.8%
INTU INTUIT 0.3%
Value $4.369M Shares 18,994 Share Price $230.02 * Est. Cost/Share $129.52 Unrealized @ Report Date +71.1%
FISV FISERV INC 0.3%
Value $4.277M Shares 45,030 Share Price $94.98 Est. Cost/Share $78.36 Unrealized @ Report Date +21.2%
DIS DISNEY WALT CO 0.3%
Value $4.215M Shares 43,635 Share Price $96.60 * Est. Cost/Share $95.22 Unrealized @ Report Date -0.9%
EBAY EBAY INC 0.3%
Value $4.211M Shares 140,095 Share Price $30.06 * Est. Cost/Share $27.55 Unrealized @ Report Date -1.0%
PFE PFIZER INC 0.3%
Value $4.176M Shares 127,955 Share Price $32.64 * Est. Cost/Share $21.36 Unrealized @ Report Date +10.2%
JD JD COM INC 0.3%
Value $4.115M Shares 101,613 Share Price $40.50 Est. Cost/Share $29.52 Unrealized @ Report Date +37.2%
EXC EXELON CORP 0.3%
Value $4.034M Shares 109,580 Share Price $36.81 * Est. Cost/Share $23.15 Unrealized @ Report Date -7.8%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $3.973M Shares 29,066 Share Price $136.69 * Est. Cost/Share $77.78 Unrealized @ Report Date +55.6%
VRSN VERISIGN INC 0.3%
Value $3.908M Shares 21,699 Share Price $180.10 Est. Cost/Share $101.19 Unrealized @ Report Date +76.4%
IQV IQVIA HLDGS INC 0.3%
Value $3.845M Shares 35,651 Share Price $107.85 Est. Cost/Share $111.09 Unrealized @ Report Date -2.9%
KLAC KLA CORPORATION 0.3%
Value $3.709M Shares 25,805 Share Price $143.73 * Est. Cost/Share $110.80 Unrealized @ Report Date +21.3%
MA MASTERCARD INC 0.3%
Value $3.689M Shares 15,270 Share Price $241.58 * Est. Cost/Share $141.45 Unrealized @ Report Date +65.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $3.664M Shares 43,361 Share Price $84.50 Est. Cost/Share $77.23 Unrealized @ Report Date +9.4%
XEL XCEL ENERGY INC 0.3%
Value $3.603M Shares 59,748 Share Price $60.30 * Est. Cost/Share $37.18 Unrealized @ Report Date +35.7%
— CITRIX SYS INC 0.3%
Value $3.583M Shares 25,311 Share Price $141.56 Est. Cost/Share $86.60 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.3%
Value $3.548M Shares 30,748 Share Price $115.39 Est. Cost/Share $67.65 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $3.498M Shares 30,783 Share Price $113.63 * Est. Cost/Share $24.32 Unrealized @ Report Date +43.8%
INCY INCYTE CORP 0.3%
Value $3.447M Shares 47,065 Share Price $73.24 Est. Cost/Share $60.74 Unrealized @ Report Date +20.6%
MCD MCDONALDS CORP 0.3%
Value $3.4M Shares 20,561 Share Price $165.36 * Est. Cost/Share $112.21 Unrealized @ Report Date +29.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $3.4M Shares 61,000 Share Price $55.74 * Est. Cost/Share $38.72 Unrealized @ Report Date +14.4%
BAC BK OF AMERICA CORP 0.3%
Value $3.345M Shares 157,564 Share Price $21.23 * Est. Cost/Share $20.08 Unrealized @ Report Date -8.2%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $3.328M Shares 4,819 Share Price $690.60 Est. Cost/Share $613.10 Unrealized @ Report Date +12.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $3.263M Shares 54,853 Share Price $59.49 Est. Cost/Share $37.61 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.2%
Value $3.245M Shares 177,140 Share Price $18.32 Est. Cost/Share $15.71 Unrealized @ Report Date —
BIDU BAIDU INC 0.2%
Value $3.224M Shares 31,986 Share Price $100.79 Est. Cost/Share $153.99 Unrealized @ Report Date -34.5%
— XILINX INC 0.2%
Value $3.178M Shares 40,778 Share Price $77.93 Est. Cost/Share $82.54 Unrealized @ Report Date —
SO SOUTHERN CO 0.2%
Value $3.137M Shares 57,944 Share Price $54.14 * Est. Cost/Share $33.85 Unrealized @ Report Date +28.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $3.066M Shares 67,011 Share Price $45.75 Est. Cost/Share $74.42 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.2%
Value $3.062M Shares 81,278 Share Price $37.67 Est. Cost/Share $50.02 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $3.036M Shares 21,883 Share Price $138.74 * Est. Cost/Share $61.91 Unrealized @ Report Date +109.5%
ABT ABBOTT LABS 0.2%
Value $3.027M Shares 38,361 Share Price $78.91 * Est. Cost/Share $44.52 Unrealized @ Report Date +60.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.023M Shares 13,881 Share Price $217.78 * Est. Cost/Share $120.89 Unrealized @ Report Date +52.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.999M Shares 55,818 Share Price $53.73 * Est. Cost/Share $37.95 Unrealized @ Report Date +1.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $2.993M Shares 37,003 Share Price $80.89 * Est. Cost/Share $56.73 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.2%
Value $2.989M Shares 52,161 Share Price $57.30 * Est. Cost/Share $10.58 Unrealized @ Report Date +67.2%
KO COCA COLA CO 0.2%
Value $2.932M Shares 66,268 Share Price $44.24 * Est. Cost/Share $32.57 Unrealized @ Report Date +14.0%
— TWITTER INC 0.2%
Value $2.901M Shares 118,126 Share Price $24.56 Est. Cost/Share $31.27 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.2%
Value $2.748M Shares 17,576 Share Price $156.35 Est. Cost/Share $58.44 Unrealized @ Report Date +167.6%
NTES NETEASE INC 0.2%
Value $2.687M Shares 8,372 Share Price $320.95 Est. Cost/Share $204.40 Unrealized @ Report Date +57.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $2.65M Shares 39,091 Share Price $67.79 * Est. Cost/Share $35.84 Unrealized @ Report Date -15.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.649M Shares 9,339 Share Price $283.65 Est. Cost/Share $161.27 Unrealized @ Report Date +73.3%
T AT&T INC 0.2%
Value $2.609M Shares 89,493 Share Price $29.15 * Est. Cost/Share $15.14 Unrealized @ Report Date -3.2%
D DOMINION ENERGY INC 0.2%
Value $2.593M Shares 35,921 Share Price $72.19 * Est. Cost/Share $50.17 Unrealized @ Report Date +12.0%
— LINDE PLC 0.2%
Value $2.558M Shares 14,787 Share Price $172.99 Est. Cost/Share $157.95 Unrealized @ Report Date —
ADSK AUTODESK INC 0.2%
Value $2.504M Shares 16,039 Share Price $156.12 Est. Cost/Share $87.71 Unrealized @ Report Date +78.0%
— ARISTA NETWORKS INC 0.2%
Value $2.496M Shares 12,322 Share Price $202.56 Est. Cost/Share $200.72 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $2.466M Shares 27,591 Share Price $89.38 * Est. Cost/Share $72.62 Unrealized @ Report Date +7.0%
ROST ROSS STORES INC 0.2%
Value $2.448M Shares 28,151 Share Price $86.96 * Est. Cost/Share $57.59 Unrealized @ Report Date +42.8%
EXPE EXPEDIA GROUP INC 0.2%
Value $2.436M Shares 43,295 Share Price $56.27 Est. Cost/Share $108.81 Unrealized @ Report Date -48.7%
OKTA OKTA INC 0.2%
Value $2.406M Shares 19,676 Share Price $122.28 Est. Cost/Share $43.16 Unrealized @ Report Date +183.3%
MDT MEDTRONIC PLC 0.2%
Value $2.358M Shares 26,146 Share Price $90.19 * Est. Cost/Share $67.00 Unrealized @ Report Date +14.8%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $2.308M Shares 25,226 Share Price $91.49 Est. Cost/Share $61.34 Unrealized @ Report Date +49.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $2.28M Shares 20,946 Share Price $108.85 Est. Cost/Share $76.61 Unrealized @ Report Date +42.1%
GDDY GODADDY INC 0.2%
Value $2.268M Shares 39,716 Share Price $57.11 Est. Cost/Share $55.12 Unrealized @ Report Date +3.6%
SNAP SNAP INC 0.2%
Value $2.245M Shares 188,825 Share Price $11.89 Est. Cost/Share $12.62 Unrealized @ Report Date -5.8%
DOCU DOCUSIGN INC 0.2%
Value $2.241M Shares 24,255 Share Price $92.39 Est. Cost/Share $45.58 Unrealized @ Report Date +102.7%
EA ELECTRONIC ARTS INC 0.2%
Value $2.201M Shares 21,977 Share Price $100.15 * Est. Cost/Share $64.24 Unrealized @ Report Date +51.6%
WFC WELLS FARGO CO NEW 0.2%
Value $2.149M Shares 74,875 Share Price $28.70 * Est. Cost/Share $39.85 Unrealized @ Report Date -37.6%
— MAXIM INTEGRATED PRODS INC 0.2%
Value $2.124M Shares 43,695 Share Price $48.61 Est. Cost/Share $52.12 Unrealized @ Report Date —
NKE NIKE INC 0.2%
Value $2.095M Shares 25,318 Share Price $82.75 * Est. Cost/Share $52.52 Unrealized @ Report Date +45.7%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $2.09M Shares 26,136 Share Price $79.97 * Est. Cost/Share $49.94 Unrealized @ Report Date +30.0%
CIEN CIENA CORP 0.1%
Value $1.992M Shares 50,043 Share Price $39.81 Est. Cost/Share $38.08 Unrealized @ Report Date +4.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.988M Shares 35,335 Share Price $56.26 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.97M Shares 17,759 Share Price $110.93 * Est. Cost/Share $103.66 Unrealized @ Report Date -20.1%
SRE SEMPRA ENERGY 0.1%
Value $1.941M Shares 17,175 Share Price $113.01 * Est. Cost/Share $41.39 Unrealized @ Report Date +13.4%
DHR DANAHER CORPORATION 0.1%
Value $1.94M Shares 14,018 Share Price $138.39 * Est. Cost/Share $69.01 Unrealized @ Report Date +73.5%
— TD AMERITRADE HLDG CORP 0.1%
Value $1.914M Shares 55,233 Share Price $34.65 Est. Cost/Share $45.29 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.1%
Value $1.888M Shares 55,020 Share Price $34.31 Est. Cost/Share $40.28 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.886M Shares 16,024 Share Price $117.70 * Est. Cost/Share $58.29 Unrealized @ Report Date +92.2%
ORCL ORACLE CORP 0.1%
Value $1.88M Shares 38,904 Share Price $48.32 * Est. Cost/Share $40.16 Unrealized @ Report Date +10.8%
FNV FRANCO NEVADA CORP 0.1%
Value $1.87M Shares 18,791 Share Price $99.52 * Est. Cost/Share $60.97 Unrealized @ Report Date +55.1%
— ALLERGAN PLC 0.1%
Value $1.862M Shares 10,513 Share Price $177.11 Est. Cost/Share $263.10 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $1.853M Shares 25,401 Share Price $72.95 * Est. Cost/Share $56.58 Unrealized @ Report Date -3.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.843M Shares 74,489 Share Price $24.74 * Est. Cost/Share $42.91 Unrealized @ Report Date -55.9%
— JUNIPER NETWORKS INC 0.1%
Value $1.807M Shares 94,417 Share Price $19.14 Est. Cost/Share $26.44 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $1.803M Shares 24,101 Share Price $74.81 * Est. Cost/Share $79.01 Unrealized @ Report Date -8.7%
C CITIGROUP INC 0.1%
Value $1.789M Shares 42,472 Share Price $42.12 * Est. Cost/Share $48.65 Unrealized @ Report Date -29.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.785M Shares 12,364 Share Price $144.37 * Est. Cost/Share $78.48 Unrealized @ Report Date +42.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $1.77M Shares 5,879 Share Price $301.07 * Est. Cost/Share $14.28 Unrealized @ Report Date +40.5%
PLD PROLOGIS INC. 0.1%
Value $1.765M Shares 21,962 Share Price $80.37 * Est. Cost/Share $50.90 Unrealized @ Report Date +34.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.761M Shares 37,897 Share Price $46.47 * Est. Cost/Share $49.89 Unrealized @ Report Date -14.7%
CVS CVS HEALTH CORP 0.1%
Value $1.748M Shares 29,454 Share Price $59.35 * Est. Cost/Share $54.77 Unrealized @ Report Date -10.1%
HUBS HUBSPOT INC 0.1%
Value $1.664M Shares 12,491 Share Price $133.22 Est. Cost/Share $89.50 Unrealized @ Report Date +48.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.645M Shares 18,671 Share Price $88.10 * Est. Cost/Share $47.44 Unrealized @ Report Date +54.0%
ASML ASML HOLDING N V 0.1%
Value $1.628M Shares 6,223 Share Price $261.61 Est. Cost/Share $130.16 Unrealized @ Report Date +101.0%
BA BOEING CO 0.1%
Value $1.613M Shares 10,815 Share Price $149.14 Est. Cost/Share $195.08 Unrealized @ Report Date -23.5%
TECH BIO-TECHNE CORP 0.1%
Value $1.609M Shares 8,483 Share Price $189.67 * Est. Cost/Share $26.61 Unrealized @ Report Date +73.9%
IDXX IDEXX LABS INC 0.1%
Value $1.595M Shares 6,585 Share Price $242.22 Est. Cost/Share $117.58 Unrealized @ Report Date +106.0%
CSGP COSTAR GROUP INC 0.1%
Value $1.593M Shares 2,712 Share Price $587.39 * Est. Cost/Share $48.28 Unrealized @ Report Date +21.6%
HDB HDFC BANK LTD 0.1%
Value $1.573M Shares 40,889 Share Price $38.47 Est. Cost/Share $45.68 Unrealized @ Report Date -15.8%
EQIX EQUINIX INC 0.1%
Value $1.57M Shares 2,513 Share Price $624.75 * Est. Cost/Share $340.50 Unrealized @ Report Date +64.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.541M Shares 11,059 Share Price $139.34 * Est. Cost/Share $83.88 Unrealized @ Report Date +60.2%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.535M Shares 19,684 Share Price $77.98 * Est. Cost/Share $54.23 Unrealized @ Report Date +16.7%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.524M Shares 26,282 Share Price $57.99 Est. Cost/Share $51.63 Unrealized @ Report Date +12.3%
LOW LOWES COS INC 0.1%
Value $1.516M Shares 17,623 Share Price $86.02 * Est. Cost/Share $67.19 Unrealized @ Report Date +15.3%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.512M Shares 64,479 Share Price $23.45 Est. Cost/Share $32.23 Unrealized @ Report Date -27.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $1.502M Shares 8,841 Share Price $169.89 * Est. Cost/Share $138.07 Unrealized @ Report Date +14.0%
ES EVERSOURCE ENERGY 0.1%
Value $1.499M Shares 19,168 Share Price $78.20 * Est. Cost/Share $45.22 Unrealized @ Report Date +39.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $1.498M Shares 17,305 Share Price $86.56 Est. Cost/Share $60.77 Unrealized @ Report Date +42.4%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.497M Shares 66,140 Share Price $22.63 Est. Cost/Share $23.52 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $1.494M Shares 38,859 Share Price $38.45 Est. Cost/Share $59.67 Unrealized @ Report Date -35.6%
PAYX PAYCHEX INC 0.1%
Value $1.484M Shares 23,590 Share Price $62.91 * Est. Cost/Share $41.48 Unrealized @ Report Date +28.3%
— LOGMEIN INC 0.1%
Value $1.474M Shares 17,701 Share Price $83.27 Est. Cost/Share $93.04 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.1%
Value $1.47M Shares 19,640 Share Price $74.85 * Est. Cost/Share $62.47 Unrealized @ Report Date +4.2%
— GRUBHUB INC 0.1%
Value $1.46M Shares 35,857 Share Price $40.72 Est. Cost/Share $73.91 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.451M Shares 23,742 Share Price $61.12 * Est. Cost/Share $28.11 Unrealized @ Report Date +18.0%
— ANSYS INC 0.1%
Value $1.434M Shares 6,167 Share Price $232.53 Est. Cost/Share $226.39 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.422M Shares 8,710 Share Price $163.26 * Est. Cost/Share $114.93 Unrealized @ Report Date +30.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.421M Shares 7,499 Share Price $189.49 Est. Cost/Share $146.20 Unrealized @ Report Date +29.7%
MMM 3M CO 0.1%
Value $1.419M Shares 10,396 Share Price $136.49 * Est. Cost/Share $108.17 Unrealized @ Report Date -14.6%
— CERNER CORP 0.1%
Value $1.416M Shares 22,481 Share Price $62.99 Est. Cost/Share $66.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $1.41M Shares 10,950 Share Price $128.77 Est. Cost/Share $87.74 Unrealized @ Report Date +46.8%
TJX TJX COS INC NEW 0.1%
Value $1.408M Shares 29,441 Share Price $47.82 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.4%
— UNITED TECHNOLOGIES CORP 0.1%
Value $1.386M Shares 14,695 Share Price $94.32 Est. Cost/Share $115.65 Unrealized @ Report Date —
— CHINA PETE & CHEM CORP 0.1%
Value $1.377M Shares 28,275 Share Price $48.70 Est. Cost/Share $70.51 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.1%
Value $1.371M Shares 10,864 Share Price $126.20 Est. Cost/Share $69.93 Unrealized @ Report Date +80.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $1.353M Shares 20,485 Share Price $66.05 Est. Cost/Share $43.21 Unrealized @ Report Date +52.8%
— CNOOC LIMITED 0.1%
Value $1.348M Shares 13,030 Share Price $103.45 Est. Cost/Share $156.88 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.345M Shares 29,946 Share Price $44.91 * Est. Cost/Share $35.07 Unrealized @ Report Date +5.4%
UNP UNION PAC CORP 0.1%
Value $1.34M Shares 9,504 Share Price $140.99 * Est. Cost/Share $93.96 Unrealized @ Report Date +32.2%
DBX DROPBOX INC 0.1%
Value $1.334M Shares 73,710 Share Price $18.10 Est. Cost/Share $26.56 Unrealized @ Report Date -31.9%
WDAY WORKDAY INC 0.1%
Value $1.327M Shares 10,187 Share Price $130.26 Est. Cost/Share $133.26 Unrealized @ Report Date -2.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.321M Shares 11,046 Share Price $119.59 * Est. Cost/Share $64.71 Unrealized @ Report Date +65.5%
— VONAGE HLDGS CORP 0.1%
Value $1.32M Shares 182,636 Share Price $7.23 Est. Cost/Share $8.53 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $1.318M Shares 11,354 Share Price $116.08 * Est. Cost/Share $88.51 Unrealized @ Report Date +16.5%
— SMARTSHEET INC 0.1%
Value $1.316M Shares 31,708 Share Price $41.50 Est. Cost/Share $36.02 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $1.31M Shares 24,596 Share Price $53.26 Est. Cost/Share $21.45 Unrealized @ Report Date +148.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.301M Shares 13,304 Share Price $97.79 Est. Cost/Share $132.85 Unrealized @ Report Date -26.4%
MELI MERCADOLIBRE INC 0.1%
Value $1.3M Shares 2,661 Share Price $488.54 Est. Cost/Share $348.34 Unrealized @ Report Date +40.3%
CI CIGNA CORP NEW 0.1%
Value $1.291M Shares 7,289 Share Price $177.12 * Est. Cost/Share $186.94 Unrealized @ Report Date -13.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.287M Shares 17,514 Share Price $73.48 Est. Cost/Share $75.02 Unrealized @ Report Date -2.1%
FE FIRSTENERGY CORP 0.1%
Value $1.282M Shares 31,995 Share Price $40.07 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.273M Shares 3,757 Share Price $338.83 * Est. Cost/Share $198.43 Unrealized @ Report Date +46.1%
COP CONOCOPHILLIPS 0.1%
Value $1.269M Shares 41,202 Share Price $30.80 * Est. Cost/Share $40.10 Unrealized @ Report Date -37.9%
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.26M Shares 138,341 Share Price $9.11 Est. Cost/Share $12.72 Unrealized @ Report Date -28.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.26M Shares 6,311 Share Price $199.65 * Est. Cost/Share $111.86 Unrealized @ Report Date +55.3%
— SIRIUS XM HLDGS INC 0.1%
Value $1.26M Shares 255,145 Share Price $4.94 Est. Cost/Share $4.56 Unrealized @ Report Date —
BOX BOX INC 0.1%
Value $1.259M Shares 89,656 Share Price $14.04 Est. Cost/Share $19.88 Unrealized @ Report Date -29.4%
HON HONEYWELL INTL INC 0.1%
Value $1.248M Shares 9,327 Share Price $133.81 * Est. Cost/Share $97.63 Unrealized @ Report Date +14.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.241M Shares 14,960 Share Price $82.95 * Est. Cost/Share $72.37 Unrealized @ Report Date +4.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.236M Shares 7,995 Share Price $154.60 * Est. Cost/Share $161.91 Unrealized @ Report Date -16.7%
VALE VALE S A 0.1%
Value $1.236M Shares 149,073 Share Price $8.29 Est. Cost/Share $10.58 Unrealized @ Report Date -21.6%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.227M Shares 44,559 Share Price $27.54 * Est. Cost/Share $20.04 Unrealized @ Report Date +28.8%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.226M Shares 46,306 Share Price $26.48 Est. Cost/Share $17.08 Unrealized @ Report Date +55.1%
TER TERADYNE INC 0.1%
Value $1.215M Shares 22,426 Share Price $54.18 * Est. Cost/Share $40.29 Unrealized @ Report Date +31.3%
BDX BECTON DICKINSON & CO 0.1%
Value $1.214M Shares 5,282 Share Price $229.84 * Est. Cost/Share $153.79 Unrealized @ Report Date +33.1%
FAST FASTENAL CO 0.1%
Value $1.21M Shares 38,724 Share Price $31.25 * Est. Cost/Share $12.01 Unrealized @ Report Date +12.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.205M Shares 14,075 Share Price $85.61 * Est. Cost/Share $77.79 Unrealized @ Report Date +1.8%
CPRT COPART INC 0.1%
Value $1.193M Shares 17,408 Share Price $68.53 * Est. Cost/Share $18.11 Unrealized @ Report Date -5.4%
— SPLUNK INC 0.1%
Value $1.19M Shares 9,426 Share Price $126.25 Est. Cost/Share $149.80 Unrealized @ Report Date —
— NEW RELIC INC 0.1%
Value $1.183M Shares 25,582 Share Price $46.24 Est. Cost/Share $72.23 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $1.182M Shares 7,099 Share Price $166.50 * Est. Cost/Share $112.32 Unrealized @ Report Date +39.6%
CTAS CINTAS CORP 0.1%
Value $1.179M Shares 6,808 Share Price $173.18 * Est. Cost/Share $32.70 Unrealized @ Report Date +25.2%
INFY INFOSYS LTD 0.1%
Value $1.176M Shares 143,278 Share Price $8.21 Est. Cost/Share $8.77 Unrealized @ Report Date -6.4%
— PRA HEALTH SCIENCES INC 0.1%
Value $1.168M Shares 14,069 Share Price $83.02 Est. Cost/Share $88.89 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $1.166M Shares 30,158 Share Price $38.66 * Est. Cost/Share $27.05 Unrealized @ Report Date -9.0%
EIX EDISON INTL 0.1%
Value $1.164M Shares 21,238 Share Price $54.81 * Est. Cost/Share $44.03 Unrealized @ Report Date -3.6%
EXEL EXELIXIS INC 0.1%
Value $1.164M Shares 67,596 Share Price $17.22 Est. Cost/Share $23.95 Unrealized @ Report Date -28.1%
MRNA MODERNA INC 0.1%
Value $1.162M Shares 38,814 Share Price $29.94 Est. Cost/Share $15.10 Unrealized @ Report Date +98.3%
— CYPRESS SEMICONDUCTOR CORP 0.1%
Value $1.152M Shares 49,399 Share Price $23.32 Est. Cost/Share $17.19 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.137M Shares 24,051 Share Price $47.27 Est. Cost/Share $53.54 Unrealized @ Report Date -11.7%
— 2U INC 0.1%
Value $1.124M Shares 52,986 Share Price $21.21 Est. Cost/Share $47.44 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $1.123M Shares 4,948 Share Price $226.96 * Est. Cost/Share $167.35 Unrealized @ Report Date +25.6%
ETR ENTERGY CORP NEW 0.1%
Value $1.108M Shares 11,791 Share Price $93.97 * Est. Cost/Share $28.84 Unrealized @ Report Date +31.8%
PDD PINDUODUO INC 0.1%
Value $1.096M Shares 30,427 Share Price $36.02 Est. Cost/Share $33.50 Unrealized @ Report Date +7.5%
PINS PINTEREST INC 0.1%
Value $1.088M Shares 70,483 Share Price $15.44 Est. Cost/Share $21.52 Unrealized @ Report Date -28.3%
— CORNERSTONE ONDEMAND INC 0.1%
Value $1.088M Shares 34,261 Share Price $31.76 Est. Cost/Share $43.29 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $1.08M Shares 11,372 Share Price $94.97 * Est. Cost/Share $65.14 Unrealized @ Report Date +2.4%
TGT TARGET CORP 0.1%
Value $1.08M Shares 11,619 Share Price $92.95 * Est. Cost/Share $56.07 Unrealized @ Report Date +42.3%
RGEN REPLIGEN CORP 0.1%
Value $1.078M Shares 11,170 Share Price $96.51 Est. Cost/Share $74.17 Unrealized @ Report Date +30.2%
PPL PPL CORP 0.1%
Value $1.064M Shares 43,132 Share Price $24.67 * Est. Cost/Share $21.98 Unrealized @ Report Date -11.3%
AEE AMEREN CORP 0.1%
Value $1.061M Shares 14,565 Share Price $72.85 * Est. Cost/Share $43.25 Unrealized @ Report Date +42.6%
NOW SERVICENOW INC 0.1%
Value $1.049M Shares 3,661 Share Price $286.53 * Est. Cost/Share $44.71 Unrealized @ Report Date +28.2%
ECL ECOLAB INC 0.1%
Value $1.047M Shares 6,717 Share Price $155.87 * Est. Cost/Share $109.49 Unrealized @ Report Date +33.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.041M Shares 8,779 Share Price $118.58 Est. Cost/Share $74.83 Unrealized @ Report Date +58.5%
SLB SCHLUMBERGER LTD 0.1%
Value $1.033M Shares 76,541 Share Price $13.50 * Est. Cost/Share $52.31 Unrealized @ Report Date -77.3%
QRVO QORVO INC 0.1%
Value $1.031M Shares 12,785 Share Price $80.64 Est. Cost/Share $82.12 Unrealized @ Report Date -1.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.025M Shares 5,891 Share Price $173.99 Est. Cost/Share $188.82 Unrealized @ Report Date -7.9%
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.023M Shares 227,921 Share Price $4.49 Est. Cost/Share $7.83 Unrealized @ Report Date -42.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.008M Shares 7,260 Share Price $138.84 * Est. Cost/Share $82.97 Unrealized @ Report Date +37.4%
SPGI S&P GLOBAL INC 0.1%
Value $1.002M Shares 4,089 Share Price $245.05 * Est. Cost/Share $141.59 Unrealized @ Report Date +65.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $989K Shares 30,306 Share Price $32.63 Est. Cost/Share $22.99 Unrealized @ Report Date +42.0%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $987K Shares 9,121 Share Price $108.21 Est. Cost/Share $74.00 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $987K Shares 16,803 Share Price $58.74 * Est. Cost/Share $33.84 Unrealized @ Report Date +45.9%
CDW CDW CORP 0.1%
Value $978K Shares 10,481 Share Price $93.31 * Est. Cost/Share $117.40 Unrealized @ Report Date -25.9%
EGHT 8X8 INC NEW 0.1%
Value $969K Shares 69,948 Share Price $13.85 Est. Cost/Share $16.39 Unrealized @ Report Date -15.5%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $967K Shares 22,897 Share Price $42.23 Est. Cost/Share $39.13 Unrealized @ Report Date +8.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $955K Shares 3,536 Share Price $270.08 * Est. Cost/Share $150.17 Unrealized @ Report Date +66.8%
USB US BANCORP DEL 0.1%
Value $952K Shares 27,642 Share Price $34.44 * Est. Cost/Share $35.60 Unrealized @ Report Date -24.4%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $951K Shares 23,901 Share Price $39.79 * Est. Cost/Share $35.47 Unrealized @ Report Date -2.1%
— CATALENT INC 0.1%
Value $937K Shares 18,033 Share Price $51.96 Est. Cost/Share $36.35 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $933K Shares 6,176 Share Price $151.07 * Est. Cost/Share $75.49 Unrealized @ Report Date +84.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $931K Shares 14,026 Share Price $66.38 * Est. Cost/Share $53.07 Unrealized @ Report Date +9.2%
CME CME GROUP INC 0.1%
Value $919K Shares 5,316 Share Price $172.87 * Est. Cost/Share $100.42 Unrealized @ Report Date +38.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $919K Shares 9,693 Share Price $94.81 Est. Cost/Share $96.84 Unrealized @ Report Date -2.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $916K Shares 65,796 Share Price $13.92 * Est. Cost/Share $13.44 Unrealized @ Report Date -27.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $916K Shares 4,855 Share Price $188.67 * Est. Cost/Share $35.11 Unrealized @ Report Date +79.1%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $906K Shares 5,410 Share Price $167.47 * Est. Cost/Share $119.01 Unrealized @ Report Date +35.0%
— GROUPON INC 0.1%
Value $888K Shares 906,307 Share Price $0.98 Est. Cost/Share $2.45 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $880K Shares 10,839 Share Price $81.19 * Est. Cost/Share $46.75 Unrealized @ Report Date +54.7%
— PLURALSIGHT INC 0.1%
Value $876K Shares 79,767 Share Price $10.98 Est. Cost/Share $25.63 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.1%
Value $874K Shares 9,969 Share Price $87.67 Est. Cost/Share $69.74 Unrealized @ Report Date +25.8%
PSA PUBLIC STORAGE 0.1%
Value $871K Shares 4,383 Share Price $198.72 * Est. Cost/Share $149.65 Unrealized @ Report Date +4.1%
WDC WESTERN DIGITAL CORP. 0.1%
Value $856K Shares 20,579 Share Price $41.60 * Est. Cost/Share $40.55 Unrealized @ Report Date -23.7%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $853K Shares 9,134 Share Price $93.39 * Est. Cost/Share $76.67 Unrealized @ Report Date -3.1%
PSX PHILLIPS 66 0.1%
Value $851K Shares 15,853 Share Price $53.68 * Est. Cost/Share $53.50 Unrealized @ Report Date -20.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $849K Shares 6,976 Share Price $121.70 * Est. Cost/Share $91.24 Unrealized @ Report Date +18.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $819K Shares 8,146 Share Price $100.54 Est. Cost/Share $72.71 Unrealized @ Report Date +38.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $816K Shares 8,524 Share Price $95.73 * Est. Cost/Share $91.70 Unrealized @ Report Date -15.7%
HUM HUMANA INC 0.1%
Value $812K Shares 2,586 Share Price $314.00 * Est. Cost/Share $189.88 Unrealized @ Report Date +57.2%
— ANGLOGOLD ASHANTI LTD 0.1%
Value $808K Shares 48,564 Share Price $16.64 Est. Cost/Share $15.05 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $804K Shares 26,085 Share Price $30.82 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
— GENERAL ELECTRIC CO 0.1%
Value $787K Shares 99,062 Share Price $7.94 Est. Cost/Share $19.57 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.1%
Value $780K Shares 4,440 Share Price $175.68 Est. Cost/Share $208.79 Unrealized @ Report Date -15.8%
— BLACKROCK INC 0.1%
Value $777K Shares 1,767 Share Price $439.73 Est. Cost/Share $407.30 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.1%
Value $775K Shares 26,186 Share Price $29.60 Est. Cost/Share $24.78 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $771K Shares 6,979 Share Price $110.47 Est. Cost/Share $91.67 Unrealized @ Report Date +20.5%
BBD BANCO BRADESCO S A 0.1%
Value $770K Shares 189,586 Share Price $4.06 Est. Cost/Share $7.64 Unrealized @ Report Date -46.9%
WTRG ESSENTIAL UTILS INC 0.1%
Value $756K Shares 18,566 Share Price $40.72 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
— UNILEVER N V 0.1%
Value $751K Shares 15,391 Share Price $48.79 Est. Cost/Share $49.88 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.1%
Value $750K Shares 12,937 Share Price $57.97 Est. Cost/Share $28.65 Unrealized @ Report Date +102.4%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $747K Shares 5,672 Share Price $131.70 * Est. Cost/Share $130.68 Unrealized @ Report Date -3.9%
EOG EOG RES INC 0.1%
Value $745K Shares 20,746 Share Price $35.91 * Est. Cost/Share $65.48 Unrealized @ Report Date -58.0%
EVRG EVERGY INC 0.1%
Value $743K Shares 13,488 Share Price $55.09 * Est. Cost/Share $41.74 Unrealized @ Report Date +5.0%
DOW DOW INC 0.1%
Value $734K Shares 25,086 Share Price $29.26 * Est. Cost/Share $36.37 Unrealized @ Report Date -41.5%
IQ IQIYI INC 0.1%
Value $733K Shares 41,174 Share Price $17.80 Est. Cost/Share $21.49 Unrealized @ Report Date -17.2%
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $732K Shares 32,678 Share Price $22.40 Est. Cost/Share $30.17 Unrealized @ Report Date -25.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $724K Shares 5,659 Share Price $127.94 * Est. Cost/Share $82.58 Unrealized @ Report Date +26.1%
BHP BHP GROUP LTD 0.1%
Value $724K Shares 19,721 Share Price $36.71 Est. Cost/Share $52.18 Unrealized @ Report Date -29.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $718K Shares 2,372 Share Price $302.70 * Est. Cost/Share $203.13 Unrealized @ Report Date +35.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $717K Shares 7,213 Share Price $99.40 * Est. Cost/Share $94.83 Unrealized @ Report Date -7.2%
SE SEA LTD 0.1%
Value $715K Shares 16,126 Share Price $44.34 Est. Cost/Share $33.66 Unrealized @ Report Date +31.6%
— ROYAL DUTCH SHELL PLC 0.1%
Value $709K Shares 20,316 Share Price $34.90 Est. Cost/Share $59.41 Unrealized @ Report Date —
NVO NOVO-NORDISK A S 0.1%
Value $704K Shares 11,694 Share Price $60.20 Est. Cost/Share $45.27 Unrealized @ Report Date +33.0%
ATO ATMOS ENERGY CORP 0.1%
Value $701K Shares 7,065 Share Price $99.22 * Est. Cost/Share $54.26 Unrealized @ Report Date +58.4%
— BHP GROUP PLC 0.1%
Value $697K Shares 22,986 Share Price $30.32 Est. Cost/Share $46.10 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.1%
Value $695K Shares 38,951 Share Price $17.84 Est. Cost/Share $25.60 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.1%
Value $695K Shares 81,810 Share Price $8.50 Est. Cost/Share $9.73 Unrealized @ Report Date -12.6%
— MYLAN NV 0.1%
Value $690K Shares 46,278 Share Price $14.91 Est. Cost/Share $43.23 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $687K Shares 14,233 Share Price $48.27 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $676K Shares 8,368 Share Price $80.78 * Est. Cost/Share $58.60 Unrealized @ Report Date +28.1%
CNC CENTENE CORP DEL 0.1%
Value $676K Shares 11,382 Share Price $59.39 Est. Cost/Share $51.71 Unrealized @ Report Date +14.9%
NTAP NETAPP INC 0.1%
Value $675K Shares 16,190 Share Price $41.69 * Est. Cost/Share $48.03 Unrealized @ Report Date -26.0%
FOXA FOX CORP 0.1%
Value $666K Shares 28,185 Share Price $23.63 * Est. Cost/Share $34.78 Unrealized @ Report Date -36.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $665K Shares 7,692 Share Price $86.45 * Est. Cost/Share $62.81 Unrealized @ Report Date +26.2%
HSBC HSBC HLDGS PLC 0.0%
Value $661K Shares 23,600 Share Price $28.01 Est. Cost/Share $44.72 Unrealized @ Report Date -37.4%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $658K Shares 8,905 Share Price $73.89 * Est. Cost/Share $40.00 Unrealized @ Report Date +56.7%
EL LAUDER ESTEE COS INC 0.0%
Value $654K Shares 4,107 Share Price $159.24 * Est. Cost/Share $87.52 Unrealized @ Report Date +68.7%
CB CHUBB LIMITED 0.0%
Value $654K Shares 5,852 Share Price $111.76 * Est. Cost/Share $115.75 Unrealized @ Report Date -11.7%
— AMERICA MOVIL SAB DE CV 0.0%
Value $646K Shares 54,842 Share Price $11.78 Est. Cost/Share $15.89 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $638K Shares 4,801 Share Price $132.89 * Est. Cost/Share $97.47 Unrealized @ Report Date +26.6%
— CHINA LIFE INS CO LTD 0.0%
Value $630K Shares 64,501 Share Price $9.77 Est. Cost/Share $16.34 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $629K Shares 13,876 Share Price $45.33 * Est. Cost/Share $36.37 Unrealized @ Report Date -1.2%
DD DUPONT DE NEMOURS INC 0.0%
Value $627K Shares 18,396 Share Price $34.08 * Est. Cost/Share $27.24 Unrealized @ Report Date -53.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $612K Shares 1,889 Share Price $323.98 * Est. Cost/Share $138.69 Unrealized @ Report Date +118.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $603K Shares 3,347 Share Price $180.16 * Est. Cost/Share $180.28 Unrealized @ Report Date -10.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $603K Shares 17,935 Share Price $33.62 * Est. Cost/Share $32.85 Unrealized @ Report Date -5.5%
ENTG ENTEGRIS INC 0.0%
Value $599K Shares 13,373 Share Price $44.79 * Est. Cost/Share $39.72 Unrealized @ Report Date +10.1%
AZN ASTRAZENECA PLC 0.0%
Value $596K Shares 13,338 Share Price $44.68 Est. Cost/Share $39.19 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $594K Shares 7,294 Share Price $81.44 * Est. Cost/Share $79.52 Unrealized @ Report Date -2.0%
KB KB FINL GROUP INC 0.0%
Value $594K Shares 21,837 Share Price $27.20 Est. Cost/Share $39.21 Unrealized @ Report Date -30.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $594K Shares 9,619 Share Price $61.75 * Est. Cost/Share $49.89 Unrealized @ Report Date -0.9%
DE DEERE & CO 0.0%
Value $590K Shares 4,267 Share Price $138.27 * Est. Cost/Share $108.57 Unrealized @ Report Date +17.9%
— AON PLC 0.0%
Value $590K Shares 3,576 Share Price $164.99 Est. Cost/Share $129.18 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $587K Shares 14,894 Share Price $39.41 Est. Cost/Share $40.77 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $587K Shares 12,212 Share Price $48.07 Est. Cost/Share $88.40 Unrealized @ Report Date -45.6%
— BLUEPRINT MEDICINES CORP 0.0%
Value $584K Shares 9,985 Share Price $58.49 Est. Cost/Share $74.31 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC 0.0%
Value $583K Shares 15,377 Share Price $37.91 Est. Cost/Share $42.95 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $583K Shares 13,336 Share Price $43.72 Est. Cost/Share $45.53 Unrealized @ Report Date -4.0%
— TOTAL S.A. 0.0%
Value $581K Shares 15,600 Share Price $37.24 Est. Cost/Share $53.00 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $579K Shares 40,933 Share Price $14.15 * Est. Cost/Share $17.63 Unrealized @ Report Date -40.7%
MCO MOODYS CORP 0.0%
Value $576K Shares 2,725 Share Price $211.38 * Est. Cost/Share $122.10 Unrealized @ Report Date +65.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $576K Shares 8,771 Share Price $65.67 Est. Cost/Share $52.02 Unrealized @ Report Date +26.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $573K Shares 1,246 Share Price $459.87 * Est. Cost/Share $98.48 Unrealized @ Report Date +47.8%
GPN GLOBAL PMTS INC 0.0%
Value $571K Shares 3,957 Share Price $144.30 * Est. Cost/Share $115.90 Unrealized @ Report Date +18.8%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $568K Shares 3,997 Share Price $142.11 * Est. Cost/Share $99.59 Unrealized @ Report Date +24.8%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $568K Shares 18,003 Share Price $31.55 Est. Cost/Share $76.44 Unrealized @ Report Date -58.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $568K Shares 3,857 Share Price $147.26 * Est. Cost/Share $136.90 Unrealized @ Report Date -11.9%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $568K Shares 105,329 Share Price $5.39 Est. Cost/Share $11.03 Unrealized @ Report Date -51.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $565K Shares 53,831 Share Price $10.50 * Est. Cost/Share $21.86 Unrealized @ Report Date -59.1%
— IHS MARKIT LTD 0.0%
Value $560K Shares 9,337 Share Price $59.98 Est. Cost/Share $47.54 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $559K Shares 6,547 Share Price $85.38 Est. Cost/Share $82.65 Unrealized @ Report Date +3.3%
— FIBROGEN INC 0.0%
Value $559K Shares 16,088 Share Price $34.75 Est. Cost/Share $58.47 Unrealized @ Report Date —
PKX POSCO 0.0%
Value $559K Shares 17,111 Share Price $32.67 Est. Cost/Share $56.06 Unrealized @ Report Date -41.8%
ONC BEIGENE LTD 0.0%
Value $557K Shares 4,528 Share Price $123.01 Est. Cost/Share $105.96 Unrealized @ Report Date +16.2%
BTI BRITISH AMERN TOB PLC 0.0%
Value $554K Shares 16,212 Share Price $34.17 Est. Cost/Share $54.02 Unrealized @ Report Date -36.7%
NI NISOURCE INC 0.0%
Value $552K Shares 22,120 Share Price $24.95 * Est. Cost/Share $17.16 Unrealized @ Report Date +19.7%
RIO RIO TINTO PLC 0.0%
Value $542K Shares 11,904 Share Price $45.53 Est. Cost/Share $45.83 Unrealized @ Report Date -0.6%
HCA HCA HEALTHCARE INC 0.0%
Value $538K Shares 5,987 Share Price $89.86 * Est. Cost/Share $80.41 Unrealized @ Report Date +6.8%
AES AES CORP 0.0%
Value $534K Shares 39,297 Share Price $13.59 * Est. Cost/Share $9.92 Unrealized @ Report Date +11.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $530K Shares 3,481 Share Price $152.26 Est. Cost/Share $68.68 Unrealized @ Report Date +118.5%
PPG PPG INDS INC 0.0%
Value $530K Shares 6,339 Share Price $83.61 * Est. Cost/Share $92.48 Unrealized @ Report Date -19.3%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $529K Shares 8,736 Share Price $60.55 Est. Cost/Share $92.27 Unrealized @ Report Date -34.4%
MS MORGAN STANLEY 0.0%
Value $525K Shares 15,439 Share Price $34.00 * Est. Cost/Share $30.61 Unrealized @ Report Date -7.5%
AVTR AVANTOR INC 0.0%
Value $523K Shares 41,890 Share Price $12.49 Est. Cost/Share $16.83 Unrealized @ Report Date -25.8%
DEO DIAGEO P L C 0.0%
Value $522K Shares 4,106 Share Price $127.13 Est. Cost/Share $142.96 Unrealized @ Report Date -11.1%
BP BP PLC 0.0%
Value $521K Shares 21,341 Share Price $24.41 Est. Cost/Share $38.56 Unrealized @ Report Date -36.7%
MPC MARATHON PETE CORP 0.0%
Value $518K Shares 21,934 Share Price $23.62 * Est. Cost/Share $41.35 Unrealized @ Report Date -52.1%
SYY SYSCO CORP 0.0%
Value $517K Shares 11,326 Share Price $45.65 * Est. Cost/Share $43.88 Unrealized @ Report Date -11.6%
WELL WELLTOWER INC 0.0%
Value $512K Shares 11,186 Share Price $45.77 * Est. Cost/Share $54.86 Unrealized @ Report Date -29.6%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $510K Shares 3,492 Share Price $146.05 * Est. Cost/Share $104.35 Unrealized @ Report Date +24.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $507K Shares 40,727 Share Price $12.45 Est. Cost/Share $19.25 Unrealized @ Report Date -35.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $507K Shares 11,491 Share Price $44.12 Est. Cost/Share $76.89 Unrealized @ Report Date -42.6%
— CREE INC 0.0%
Value $505K Shares 14,234 Share Price $35.48 Est. Cost/Share $43.98 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.0%
Value $505K Shares 37,427 Share Price $13.49 Est. Cost/Share $20.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $505K Shares 6,659 Share Price $75.84 * Est. Cost/Share $54.68 Unrealized @ Report Date +7.8%
YUM YUM BRANDS INC 0.0%
Value $504K Shares 7,354 Share Price $68.53 * Est. Cost/Share $59.60 Unrealized @ Report Date +3.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $500K Shares 1,685 Share Price $296.74 Est. Cost/Share $166.44 Unrealized @ Report Date +78.2%
— MOMO INC 0.0%
Value $500K Shares 23,031 Share Price $21.71 Est. Cost/Share $33.47 Unrealized @ Report Date —
— RAYTHEON CO 0.0%
Value $498K Shares 3,799 Share Price $131.09 Est. Cost/Share $152.07 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $497K Shares 124,891 Share Price $3.98 Est. Cost/Share $3.30 Unrealized @ Report Date +20.5%
KR KROGER CO 0.0%
Value $495K Shares 16,447 Share Price $30.10 * Est. Cost/Share $22.69 Unrealized @ Report Date +17.5%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $493K Shares 11,088 Share Price $44.46 Est. Cost/Share $92.13 Unrealized @ Report Date -51.8%
RMD RESMED INC 0.0%
Value $492K Shares 3,341 Share Price $147.26 * Est. Cost/Share $70.21 Unrealized @ Report Date +99.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $490K Shares 8,926 Share Price $54.90 * Est. Cost/Share $113.50 Unrealized @ Report Date -64.9%
WM WASTE MGMT INC DEL 0.0%
Value $489K Shares 5,279 Share Price $92.63 * Est. Cost/Share $61.24 Unrealized @ Report Date +37.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $488K Shares 1,565 Share Price $311.82 * Est. Cost/Share $210.77 Unrealized @ Report Date +42.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $488K Shares 6,624 Share Price $73.67 Est. Cost/Share $42.05 Unrealized @ Report Date +75.2%
AZO AUTOZONE INC 0.0%
Value $484K Shares 572 Share Price $846.15 Est. Cost/Share $667.97 Unrealized @ Report Date +26.7%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $479K Shares 27,690 Share Price $17.30 Est. Cost/Share $15.64 Unrealized @ Report Date —
— BLUEBIRD BIO INC 0.0%
Value $478K Shares 10,398 Share Price $45.97 Est. Cost/Share $101.72 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $475K Shares 9,526 Share Price $49.86 * Est. Cost/Share $40.82 Unrealized @ Report Date -11.2%
UGI UGI CORP NEW 0.0%
Value $475K Shares 17,802 Share Price $26.68 Est. Cost/Share $39.88 Unrealized @ Report Date -33.1%
ABEV AMBEV SA 0.0%
Value $475K Shares 206,415 Share Price $2.30 Est. Cost/Share $5.30 Unrealized @ Report Date -56.6%
WB WEIBO CORP 0.0%
Value $472K Shares 14,245 Share Price $33.13 Est. Cost/Share $60.13 Unrealized @ Report Date -44.9%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $468K Shares 6,856 Share Price $68.26 Est. Cost/Share $72.79 Unrealized @ Report Date -7.4%
GIS GENERAL MLS INC 0.0%
Value $468K Shares 8,867 Share Price $52.78 * Est. Cost/Share $37.77 Unrealized @ Report Date +14.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $468K Shares 3,414 Share Price $137.08 * Est. Cost/Share $91.59 Unrealized @ Report Date +19.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $466K Shares 4,673 Share Price $99.72 Est. Cost/Share $150.52 Unrealized @ Report Date -33.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $459K Shares 29,729 Share Price $15.44 * Est. Cost/Share $19.96 Unrealized @ Report Date -33.5%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $458K Shares 15,470 Share Price $29.61 Est. Cost/Share $25.53 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $457K Shares 3,380 Share Price $135.21 * Est. Cost/Share $133.02 Unrealized @ Report Date -2.1%
— LIBERTY GLOBAL PLC 0.0%
Value $456K Shares 29,010 Share Price $15.72 Est. Cost/Share $38.83 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $455K Shares 7,801 Share Price $58.33 Est. Cost/Share $64.87 Unrealized @ Report Date -10.2%
KEP KOREA ELECTRIC PWR 0.0%
Value $455K Shares 60,324 Share Price $7.54 Est. Cost/Share $13.04 Unrealized @ Report Date -42.1%
OGS ONE GAS INC 0.0%
Value $454K Shares 5,425 Share Price $83.69 Est. Cost/Share $51.80 Unrealized @ Report Date +61.4%
HTHT HUAZHU GROUP LTD 0.0%
Value $439K Shares 15,288 Share Price $28.72 Est. Cost/Share $36.10 Unrealized @ Report Date -20.4%
CTVA CORTEVA INC 0.0%
Value $437K Shares 18,577 Share Price $23.52 * Est. Cost/Share $25.02 Unrealized @ Report Date -12.4%
GRMN GARMIN LTD 0.0%
Value $437K Shares 5,830 Share Price $74.96 * Est. Cost/Share $56.87 Unrealized @ Report Date +16.2%
NRG NRG ENERGY INC 0.0%
Value $432K Shares 15,848 Share Price $27.26 * Est. Cost/Share $22.05 Unrealized @ Report Date +3.9%
ESS ESSEX PPTY TR INC 0.0%
Value $430K Shares 1,954 Share Price $220.06 * Est. Cost/Share $184.31 Unrealized @ Report Date -2.5%
ALKS ALKERMES PLC 0.0%
Value $427K Shares 29,591 Share Price $14.43 Est. Cost/Share $40.86 Unrealized @ Report Date -64.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $422K Shares 1,421 Share Price $296.97 Est. Cost/Share $152.95 Unrealized @ Report Date +94.4%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $422K Shares 76,737 Share Price $5.50 Est. Cost/Share $11.57 Unrealized @ Report Date -52.5%
FOX FOX CORP 0.0%
Value $422K Shares 18,463 Share Price $22.86 * Est. Cost/Share $33.96 Unrealized @ Report Date -37.7%
— PIONEER NAT RES CO 0.0%
Value $419K Shares 5,976 Share Price $70.11 Est. Cost/Share $159.19 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $417K Shares 5,266 Share Price $79.19 * Est. Cost/Share $62.07 Unrealized @ Report Date +5.1%
MASI MASIMO CORP 0.0%
Value $409K Shares 2,311 Share Price $176.98 Est. Cost/Share $75.82 Unrealized @ Report Date +133.6%
MSCI MSCI INC 0.0%
Value $409K Shares 1,414 Share Price $289.25 * Est. Cost/Share $112.16 Unrealized @ Report Date +143.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $406K Shares 4,016 Share Price $101.10 * Est. Cost/Share $97.14 Unrealized @ Report Date -3.6%
BKH BLACK HILLS CORP 0.0%
Value $404K Shares 6,315 Share Price $63.97 * Est. Cost/Share $39.89 Unrealized @ Report Date +26.6%
HPQ HP INC 0.0%
Value $403K Shares 23,220 Share Price $17.36 * Est. Cost/Share $12.93 Unrealized @ Report Date +10.2%
CABO CABLE ONE INC 0.0%
Value $403K Shares 245 Share Price $1644.90 * Est. Cost/Share $449.75 Unrealized @ Report Date +238.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $403K Shares 9,361 Share Price $43.05 Est. Cost/Share $30.49 Unrealized @ Report Date +41.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $402K Shares 615 Share Price $653.66 * Est. Cost/Share $9.51 Unrealized @ Report Date +37.6%
— 51JOB INC 0.0%
Value $402K Shares 6,556 Share Price $61.32 Est. Cost/Share $84.85 Unrealized @ Report Date —
ERIC ERICSSON 0.0%
Value $402K Shares 49,658 Share Price $8.10 Est. Cost/Share $8.10 Unrealized @ Report Date -0.1%
FDS FACTSET RESH SYS INC 0.0%
Value $401K Shares 1,538 Share Price $260.73 * Est. Cost/Share $166.34 Unrealized @ Report Date +48.4%
RPM RPM INTL INC 0.0%
Value $399K Shares 6,710 Share Price $59.46 Est. Cost/Share $47.75 Unrealized @ Report Date +24.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $398K Shares 2,848 Share Price $139.75 Est. Cost/Share $88.78 Unrealized @ Report Date +57.4%
CBRE CBRE GROUP INC 0.0%
Value $396K Shares 10,494 Share Price $37.74 Est. Cost/Share $42.68 Unrealized @ Report Date -11.7%
— CENTURYLINK INC 0.0%
Value $395K Shares 41,745 Share Price $9.46 Est. Cost/Share $16.62 Unrealized @ Report Date —
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $394K Shares 11,099 Share Price $35.50 Est. Cost/Share $72.26 Unrealized @ Report Date -50.9%
SR SPIRE INC 0.0%
Value $390K Shares 5,232 Share Price $74.54 Est. Cost/Share $70.23 Unrealized @ Report Date —
GFI GOLD FIELDS LTD NEW 0.0%
Value $389K Shares 81,859 Share Price $4.75 Est. Cost/Share $4.61 Unrealized @ Report Date +3.1%
EMR EMERSON ELEC CO 0.0%
Value $388K Shares 8,150 Share Price $47.61 * Est. Cost/Share $49.89 Unrealized @ Report Date -15.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $388K Shares 4,202 Share Price $92.34 * Est. Cost/Share $87.52 Unrealized @ Report Date -21.0%
— AMEDISYS INC 0.0%
Value $387K Shares 2,111 Share Price $183.33 Est. Cost/Share $68.65 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $385K Shares 5,539 Share Price $69.51 Est. Cost/Share $57.48 Unrealized @ Report Date +21.0%
FICO FAIR ISAAC CORP 0.0%
Value $385K Shares 1,252 Share Price $307.51 Est. Cost/Share $143.91 Unrealized @ Report Date +113.8%
ALL ALLSTATE CORP 0.0%
Value $384K Shares 4,185 Share Price $91.76 * Est. Cost/Share $66.42 Unrealized @ Report Date +20.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $383K Shares 31,427 Share Price $12.19 Est. Cost/Share $40.11 Unrealized @ Report Date -69.6%
GM GENERAL MTRS CO 0.0%
Value $383K Shares 18,434 Share Price $20.78 * Est. Cost/Share $29.10 Unrealized @ Report Date -31.1%
— CYRUSONE INC 0.0%
Value $381K Shares 6,175 Share Price $61.70 Est. Cost/Share $54.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $380K Shares 4,324 Share Price $87.88 Est. Cost/Share $63.56 Unrealized @ Report Date +38.1%
VST VISTRA ENERGY CORP 0.0%
Value $373K Shares 23,378 Share Price $15.96 * Est. Cost/Share $18.18 Unrealized @ Report Date -22.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $370K Shares 3,863 Share Price $95.78 * Est. Cost/Share $65.32 Unrealized @ Report Date +18.0%
MDU MDU RES GROUP INC 0.0%
Value $370K Shares 17,197 Share Price $21.52 * Est. Cost/Share $6.69 Unrealized @ Report Date +3.1%
SMTC SEMTECH CORP 0.0%
Value $369K Shares 9,845 Share Price $37.48 Est. Cost/Share $36.39 Unrealized @ Report Date +3.1%
OGE OGE ENERGY CORP 0.0%
Value $368K Shares 11,961 Share Price $30.77 Est. Cost/Share $34.37 Unrealized @ Report Date -10.6%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $367K Shares 26,677 Share Price $13.76 Est. Cost/Share $28.92 Unrealized @ Report Date -52.4%
ETN EATON CORP PLC 0.0%
Value $365K Shares 4,693 Share Price $77.78 * Est. Cost/Share $59.44 Unrealized @ Report Date +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $365K Shares 10,842 Share Price $33.67 * Est. Cost/Share $34.77 Unrealized @ Report Date -18.3%
GLPG GALAPAGOS NV 0.0%
Value $362K Shares 1,847 Share Price $195.99 Est. Cost/Share $206.97 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $359K Shares 3,679 Share Price $97.58 * Est. Cost/Share $64.94 Unrealized @ Report Date +18.3%
EQNR EQUINOR ASA 0.0%
Value $357K Shares 29,339 Share Price $12.17 Est. Cost/Share $24.64 Unrealized @ Report Date -50.6%
GRFS GRIFOLS S A 0.0%
Value $355K Shares 17,644 Share Price $20.12 Est. Cost/Share $19.75 Unrealized @ Report Date +2.0%
— DUKE REALTY CORP 0.0%
Value $354K Shares 10,938 Share Price $32.36 Est. Cost/Share $27.04 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $352K Shares 2,659 Share Price $132.38 * Est. Cost/Share $129.64 Unrealized @ Report Date -10.8%
BIO BIO RAD LABS INC 0.0%
Value $352K Shares 1,004 Share Price $350.60 Est. Cost/Share $191.83 Unrealized @ Report Date +82.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $352K Shares 2,454 Share Price $143.44 * Est. Cost/Share $111.05 Unrealized @ Report Date +17.4%
NOK NOKIA CORP 0.0%
Value $349K Shares 112,450 Share Price $3.10 Est. Cost/Share $5.05 Unrealized @ Report Date -38.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $349K Shares 30,164 Share Price $11.57 * Est. Cost/Share $55.27 Unrealized @ Report Date -80.3%
WY WEYERHAEUSER CO 0.0%
Value $348K Shares 20,529 Share Price $16.95 * Est. Cost/Share $21.41 Unrealized @ Report Date -35.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $346K Shares 14,512 Share Price $23.84 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $346K Shares 9,713 Share Price $35.62 * Est. Cost/Share $39.63 Unrealized @ Report Date -16.4%
MAA MID AMER APT CMNTYS INC 0.0%
Value $344K Shares 3,339 Share Price $103.02 * Est. Cost/Share $74.96 Unrealized @ Report Date +12.6%
BRO BROWN & BROWN INC 0.0%
Value $342K Shares 9,456 Share Price $36.17 * Est. Cost/Share $22.98 Unrealized @ Report Date +51.4%
— TIFFANY & CO NEW 0.0%
Value $340K Shares 2,626 Share Price $129.47 Est. Cost/Share $100.80 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $339K Shares 2,555 Share Price $132.68 * Est. Cost/Share $80.43 Unrealized @ Report Date +43.8%
SCI SERVICE CORP INTL 0.0%
Value $338K Shares 8,642 Share Price $39.11 Est. Cost/Share $31.09 Unrealized @ Report Date +25.8%
KRC KILROY RLTY CORP 0.0%
Value $338K Shares 5,306 Share Price $63.70 Est. Cost/Share $67.77 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $337K Shares 11,798 Share Price $28.56 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.1%
POOL POOL CORPORATION 0.0%
Value $332K Shares 1,689 Share Price $196.57 * Est. Cost/Share $96.72 Unrealized @ Report Date +90.7%
SAN BANCO SANTANDER SA 0.0%
Value $330K Shares 140,575 Share Price $2.35 Est. Cost/Share $5.81 Unrealized @ Report Date -59.5%
FDX FEDEX CORP 0.0%
Value $330K Shares 2,719 Share Price $121.37 * Est. Cost/Share $144.04 Unrealized @ Report Date -24.3%
— EL PASO ELEC CO 0.0%
Value $330K Shares 4,863 Share Price $67.86 Est. Cost/Share $48.36 Unrealized @ Report Date —
— PETROCHINA CO LTD 0.0%
Value $329K Shares 9,144 Share Price $35.98 Est. Cost/Share $71.82 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $328K Shares 4,501 Share Price $72.87 * Est. Cost/Share $16.81 Unrealized @ Report Date +2.7%
CHE CHEMED CORP NEW 0.0%
Value $327K Shares 755 Share Price $433.11 Est. Cost/Share $192.21 Unrealized @ Report Date +121.2%
NJR NEW JERSEY RES 0.0%
Value $327K Shares 9,617 Share Price $34.00 * Est. Cost/Share $23.92 Unrealized @ Report Date +14.7%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $326K Shares 5,180 Share Price $62.93 Est. Cost/Share $178.17 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $325K Shares 9,484 Share Price $34.27 * Est. Cost/Share $35.69 Unrealized @ Report Date -16.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $325K Shares 7,658 Share Price $42.44 * Est. Cost/Share $55.10 Unrealized @ Report Date -26.4%
— HESS CORP 0.0%
Value $323K Shares 9,711 Share Price $33.26 Est. Cost/Share $65.93 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $323K Shares 3,246 Share Price $99.51 Est. Cost/Share $58.44 Unrealized @ Report Date +70.5%
TDOC TELADOC HEALTH INC 0.0%
Value $323K Shares 2,082 Share Price $155.14 Est. Cost/Share $76.10 Unrealized @ Report Date +103.7%
GNRC GENERAC HLDGS INC 0.0%
Value $322K Shares 3,460 Share Price $93.06 Est. Cost/Share $95.84 Unrealized @ Report Date -2.8%
— ALLETE INC 0.0%
Value $321K Shares 5,292 Share Price $60.66 Est. Cost/Share $58.63 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $320K Shares 7,538 Share Price $42.45 * Est. Cost/Share $27.11 Unrealized @ Report Date +20.1%
CLX CLOROX CO DEL 0.0%
Value $318K Shares 1,838 Share Price $173.01 * Est. Cost/Share $88.92 Unrealized @ Report Date +63.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $317K Shares 1,081 Share Price $293.25 * Est. Cost/Share $147.99 Unrealized @ Report Date +91.1%
— ALLEGHANY CORP DEL 0.0%
Value $317K Shares 574 Share Price $552.26 Est. Cost/Share $550.80 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $316K Shares 6,482 Share Price $48.75 * Est. Cost/Share $36.96 Unrealized @ Report Date +22.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $316K Shares 6,374 Share Price $49.58 * Est. Cost/Share $52.37 Unrealized @ Report Date -35.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $314K Shares 11,840 Share Price $26.52 Est. Cost/Share $35.35 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $314K Shares 8,594 Share Price $36.54 * Est. Cost/Share $29.63 Unrealized @ Report Date -1.1%
BTG B2GOLD CORP 0.0%
Value $313K Shares 102,207 Share Price $3.06 * Est. Cost/Share $2.29 Unrealized @ Report Date +7.1%
TXNM PNM RES INC 0.0%
Value $311K Shares 8,181 Share Price $38.01 Est. Cost/Share $29.71 Unrealized @ Report Date +27.9%
— HILL ROM HLDGS INC 0.0%
Value $311K Shares 3,095 Share Price $100.48 Est. Cost/Share $68.60 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $311K Shares 5,658 Share Price $54.97 * Est. Cost/Share $56.18 Unrealized @ Report Date -20.7%
NWE NORTHWESTERN CORP 0.0%
Value $310K Shares 5,179 Share Price $59.86 * Est. Cost/Share $36.70 Unrealized @ Report Date +25.5%
MET METLIFE INC 0.0%
Value $309K Shares 10,107 Share Price $30.57 * Est. Cost/Share $34.01 Unrealized @ Report Date -25.9%
TRMB TRIMBLE INC 0.0%
Value $308K Shares 9,689 Share Price $31.79 Est. Cost/Share $32.28 Unrealized @ Report Date -1.4%
— ENEL AMERICAS S A 0.0%
Value $308K Shares 50,773 Share Price $6.07 Est. Cost/Share $10.39 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $306K Shares 3,491 Share Price $87.65 Est. Cost/Share $73.36 Unrealized @ Report Date +19.4%
DXCM DEXCOM INC 0.0%
Value $305K Shares 1,133 Share Price $269.20 * Est. Cost/Share $47.43 Unrealized @ Report Date +41.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $304K Shares 6,024 Share Price $50.46 * Est. Cost/Share $69.73 Unrealized @ Report Date -34.5%
OKE ONEOK INC NEW 0.0%
Value $304K Shares 13,952 Share Price $21.79 * Est. Cost/Share $34.73 Unrealized @ Report Date -57.4%
FMC F M C CORP 0.0%
Value $303K Shares 3,705 Share Price $81.78 * Est. Cost/Share $45.92 Unrealized @ Report Date +50.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $301K Shares 9,338 Share Price $32.23 Est. Cost/Share $46.81 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $301K Shares 2,087 Share Price $144.23 Est. Cost/Share $204.51 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $299K Shares 8,996 Share Price $33.24 Est. Cost/Share $29.13 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $299K Shares 20,886 Share Price $14.32 Est. Cost/Share $14.26 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.0%
Value $297K Shares 4,590 Share Price $64.71 * Est. Cost/Share $39.84 Unrealized @ Report Date +51.6%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $297K Shares 3,595 Share Price $82.61 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
— COOPER COS INC 0.0%
Value $297K Shares 1,078 Share Price $275.51 Est. Cost/Share $202.43 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $295K Shares 3,582 Share Price $82.36 Est. Cost/Share $88.42 Unrealized @ Report Date -8.7%
VFC V F CORP 0.0%
Value $295K Shares 5,461 Share Price $54.02 Est. Cost/Share $61.41 Unrealized @ Report Date -11.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $294K Shares 6,139 Share Price $47.89 * Est. Cost/Share $30.25 Unrealized @ Report Date +25.1%
HAL HALLIBURTON CO 0.0%
Value $293K Shares 42,796 Share Price $6.85 * Est. Cost/Share $34.05 Unrealized @ Report Date -81.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $292K Shares 4,554 Share Price $64.12 * Est. Cost/Share $40.91 Unrealized @ Report Date +16.6%
— CONCHO RES INC 0.0%
Value $291K Shares 6,789 Share Price $42.86 Est. Cost/Share $119.33 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $290K Shares 2,052 Share Price $141.33 * Est. Cost/Share $38.71 Unrealized @ Report Date +62.1%
CAH CARDINAL HEALTH INC 0.0%
Value $288K Shares 5,998 Share Price $48.02 * Est. Cost/Share $44.84 Unrealized @ Report Date -8.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $287K Shares 8,160 Share Price $35.17 * Est. Cost/Share $30.69 Unrealized @ Report Date -2.8%
CMI CUMMINS INC 0.0%
Value $286K Shares 2,111 Share Price $135.48 * Est. Cost/Share $111.22 Unrealized @ Report Date +5.6%
JLL JONES LANG LASALLE INC 0.0%
Value $283K Shares 2,799 Share Price $101.11 Est. Cost/Share $133.75 Unrealized @ Report Date -24.5%
EGP EASTGROUP PPTY INC 0.0%
Value $283K Shares 2,710 Share Price $104.43 Est. Cost/Share $75.66 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $282K Shares 4,877 Share Price $57.82 * Est. Cost/Share $43.38 Unrealized @ Report Date +12.4%
— SAGE THERAPEUTICS INC 0.0%
Value $280K Shares 9,741 Share Price $28.74 Est. Cost/Share $135.23 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $280K Shares 6,643 Share Price $42.15 * Est. Cost/Share $43.54 Unrealized @ Report Date -8.7%
FTNT FORTINET INC 0.0%
Value $279K Shares 2,758 Share Price $101.16 * Est. Cost/Share $11.02 Unrealized @ Report Date +83.6%
— TE CONNECTIVITY LTD 0.0%
Value $279K Shares 4,427 Share Price $63.02 Est. Cost/Share $76.00 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $278K Shares 1,982 Share Price $140.26 Est. Cost/Share $80.51 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $277K Shares 4,132 Share Price $67.04 * Est. Cost/Share $26.76 Unrealized @ Report Date +25.2%
CSL CARLISLE COS INC 0.0%
Value $276K Shares 2,205 Share Price $125.17 * Est. Cost/Share $86.64 Unrealized @ Report Date +34.8%
F FORD MTR CO DEL 0.0%
Value $276K Shares 57,106 Share Price $4.83 * Est. Cost/Share $7.43 Unrealized @ Report Date -50.7%
VTR VENTAS INC 0.0%
Value $275K Shares 10,275 Share Price $26.76 * Est. Cost/Share $46.07 Unrealized @ Report Date -52.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $274K Shares 7,352 Share Price $37.27 Est. Cost/Share $56.72 Unrealized @ Report Date -34.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $274K Shares 8,979 Share Price $30.52 Est. Cost/Share $35.02 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $274K Shares 28,788 Share Price $9.52 Est. Cost/Share $13.66 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $273K Shares 3,080 Share Price $88.64 * Est. Cost/Share $59.51 Unrealized @ Report Date +28.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $273K Shares 11,246 Share Price $24.28 * Est. Cost/Share $42.46 Unrealized @ Report Date -50.5%
— SOUTH JERSEY INDS INC 0.0%
Value $272K Shares 10,888 Share Price $24.98 Est. Cost/Share $33.27 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $271K Shares 2,653 Share Price $102.15 * Est. Cost/Share $102.04 Unrealized @ Report Date -14.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $271K Shares 5,191 Share Price $52.21 * Est. Cost/Share $62.17 Unrealized @ Report Date -37.4%
NUE NUCOR CORP 0.0%
Value $271K Shares 7,526 Share Price $36.01 * Est. Cost/Share $42.38 Unrealized @ Report Date -23.4%
— TECH DATA CORP 0.0%
Value $270K Shares 2,066 Share Price $130.69 Est. Cost/Share $80.94 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $270K Shares 4,414 Share Price $61.17 Est. Cost/Share $54.91 Unrealized @ Report Date +11.5%
— GW PHARMACEUTICALS PLC 0.0%
Value $270K Shares 3,081 Share Price $87.63 Est. Cost/Share $109.57 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $270K Shares 4,145 Share Price $65.14 Est. Cost/Share $53.01 Unrealized @ Report Date +22.8%
NDSN NORDSON CORP 0.0%
Value $268K Shares 1,987 Share Price $134.88 * Est. Cost/Share $93.55 Unrealized @ Report Date +35.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $266K Shares 1,784 Share Price $149.10 Est. Cost/Share $121.29 Unrealized @ Report Date +23.1%
BBY BEST BUY INC 0.0%
Value $266K Shares 4,664 Share Price $57.03 * Est. Cost/Share $39.21 Unrealized @ Report Date +15.4%
MTB M & T BK CORP 0.0%
Value $266K Shares 2,568 Share Price $103.58 * Est. Cost/Share $116.99 Unrealized @ Report Date -26.8%
FFIV F5 NETWORKS INC 0.0%
Value $266K Shares 2,497 Share Price $106.53 Est. Cost/Share $150.51 Unrealized @ Report Date -29.2%
TREX TREX CO INC 0.0%
Value $265K Shares 3,306 Share Price $80.16 * Est. Cost/Share $25.88 Unrealized @ Report Date +54.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $265K Shares 18,521 Share Price $14.31 Est. Cost/Share $28.09 Unrealized @ Report Date -49.1%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $264K Shares 23,559 Share Price $11.21 Est. Cost/Share $8.19 Unrealized @ Report Date +36.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $263K Shares 39,031 Share Price $6.74 * Est. Cost/Share $13.96 Unrealized @ Report Date -54.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $263K Shares 4,098 Share Price $64.18 * Est. Cost/Share $42.56 Unrealized @ Report Date +40.9%
— HEALTHCARE RLTY TR 0.0%
Value $260K Shares 9,316 Share Price $27.91 Est. Cost/Share $29.88 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $260K Shares 94,701 Share Price $2.75 Est. Cost/Share $2.98 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $259K Shares 1,423 Share Price $182.01 Est. Cost/Share $138.25 Unrealized @ Report Date +31.7%
STE STERIS PLC 0.0%
Value $257K Shares 1,834 Share Price $140.13 * Est. Cost/Share $110.62 Unrealized @ Report Date +20.3%
EXPO EXPONENT INC 0.0%
Value $257K Shares 3,575 Share Price $71.89 * Est. Cost/Share $37.02 Unrealized @ Report Date +82.2%
CE CELANESE CORP DEL 0.0%
Value $254K Shares 3,463 Share Price $73.35 * Est. Cost/Share $72.94 Unrealized @ Report Date -9.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $254K Shares 14,749 Share Price $17.22 * Est. Cost/Share $22.09 Unrealized @ Report Date -40.9%
STT STATE STR CORP 0.0%
Value $251K Shares 4,712 Share Price $53.27 * Est. Cost/Share $55.08 Unrealized @ Report Date -19.5%
STLD STEEL DYNAMICS INC 0.0%
Value $250K Shares 11,105 Share Price $22.51 * Est. Cost/Share $21.51 Unrealized @ Report Date -5.6%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $250K Shares 53,043 Share Price $4.71 Est. Cost/Share $8.93 Unrealized @ Report Date -47.1%
AME AMETEK INC 0.0%
Value $249K Shares 3,453 Share Price $72.11 * Est. Cost/Share $58.87 Unrealized @ Report Date +17.8%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $248K Shares 34,048 Share Price $7.28 Est. Cost/Share $13.97 Unrealized @ Report Date -47.8%
FCN FTI CONSULTING INC 0.0%
Value $246K Shares 2,056 Share Price $119.65 Est. Cost/Share $54.13 Unrealized @ Report Date +121.3%
LII LENNOX INTL INC 0.0%
Value $245K Shares 1,345 Share Price $182.16 * Est. Cost/Share $151.87 Unrealized @ Report Date +11.8%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $245K Shares 6,879 Share Price $35.62 Est. Cost/Share $35.34 Unrealized @ Report Date +0.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $244K Shares 1,306 Share Price $186.83 Est. Cost/Share $213.54 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $244K Shares 1,511 Share Price $161.48 Est. Cost/Share $154.70 Unrealized @ Report Date +4.3%
EHTH EHEALTH INC 0.0%
Value $244K Shares 1,736 Share Price $140.55 Est. Cost/Share $77.61 Unrealized @ Report Date +81.4%
HUBB HUBBELL INC 0.0%
Value $243K Shares 2,116 Share Price $114.84 * Est. Cost/Share $90.39 Unrealized @ Report Date +14.5%
ATR APTARGROUP INC 0.0%
Value $243K Shares 2,444 Share Price $99.43 * Est. Cost/Share $72.14 Unrealized @ Report Date +27.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $242K Shares 4,814 Share Price $50.27 * Est. Cost/Share $33.31 Unrealized @ Report Date +7.2%
— CORESITE RLTY CORP 0.0%
Value $241K Shares 2,078 Share Price $115.98 Est. Cost/Share $87.40 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $240K Shares 751 Share Price $319.57 * Est. Cost/Share $207.65 Unrealized @ Report Date +28.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $240K Shares 4,686 Share Price $51.22 Est. Cost/Share $67.71 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $240K Shares 4,517 Share Price $53.13 Est. Cost/Share $85.65 Unrealized @ Report Date -38.0%
— LIFE STORAGE INC 0.0%
Value $240K Shares 2,541 Share Price $94.45 Est. Cost/Share $92.27 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $238K Shares 1,886 Share Price $126.19 Est. Cost/Share $136.03 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $238K Shares 2,902 Share Price $82.01 * Est. Cost/Share $28.89 Unrealized @ Report Date +106.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $237K Shares 5,107 Share Price $46.41 * Est. Cost/Share $43.84 Unrealized @ Report Date -2.3%
AXON AXON ENTERPRISE INC 0.0%
Value $237K Shares 3,342 Share Price $70.92 Est. Cost/Share $35.50 Unrealized @ Report Date +99.4%
GNTX GENTEX CORP 0.0%
Value $237K Shares 10,681 Share Price $22.19 Est. Cost/Share $17.87 Unrealized @ Report Date +24.0%
CUZ COUSINS PPTYS INC 0.0%
Value $237K Shares 8,081 Share Price $29.33 Est. Cost/Share $36.17 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $237K Shares 1,895 Share Price $125.07 Est. Cost/Share $111.70 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $236K Shares 2,294 Share Price $102.88 * Est. Cost/Share $42.37 Unrealized @ Report Date +19.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $236K Shares 8,745 Share Price $26.99 * Est. Cost/Share $33.02 Unrealized @ Report Date -27.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $236K Shares 2,824 Share Price $83.57 Est. Cost/Share $79.63 Unrealized @ Report Date +5.1%
INVH INVITATION HOMES INC 0.0%
Value $236K Shares 11,026 Share Price $21.40 * Est. Cost/Share $19.90 Unrealized @ Report Date -9.4%
CASY CASEYS GEN STORES INC 0.0%
Value $235K Shares 1,771 Share Price $132.69 * Est. Cost/Share $96.55 Unrealized @ Report Date +32.2%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $235K Shares 1,560 Share Price $150.64 * Est. Cost/Share $119.77 Unrealized @ Report Date +14.0%
SAIC SCIENCE APPLICATNS INTL CP N 0.0%
Value $233K Shares 3,116 Share Price $74.78 Est. Cost/Share $58.66 Unrealized @ Report Date +27.2%
BCS BARCLAYS PLC 0.0%
Value $229K Shares 50,472 Share Price $4.54 Est. Cost/Share $11.98 Unrealized @ Report Date -62.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $229K Shares 8,518 Share Price $26.88 * Est. Cost/Share $21.95 Unrealized @ Report Date +9.8%
CACI CACI INTL INC 0.0%
Value $229K Shares 1,084 Share Price $211.25 Est. Cost/Share $119.34 Unrealized @ Report Date +76.9%
POST POST HLDGS INC 0.0%
Value $228K Shares 2,752 Share Price $82.85 * Est. Cost/Share $46.86 Unrealized @ Report Date +15.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $227K Shares 2,048 Share Price $110.84 * Est. Cost/Share $81.58 Unrealized @ Report Date +27.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $226K Shares 2,771 Share Price $81.56 * Est. Cost/Share $53.49 Unrealized @ Report Date +42.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $225K Shares 6,609 Share Price $34.04 * Est. Cost/Share $23.22 Unrealized @ Report Date +21.5%
PH PARKER HANNIFIN CORP 0.0%
Value $225K Shares 1,733 Share Price $129.83 * Est. Cost/Share $130.65 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $225K Shares 2,658 Share Price $84.65 * Est. Cost/Share $12.95 Unrealized @ Report Date +19.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $223K Shares 6,069 Share Price $36.74 Est. Cost/Share $40.15 Unrealized @ Report Date -8.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $223K Shares 2,232 Share Price $99.91 * Est. Cost/Share $92.56 Unrealized @ Report Date -9.6%
BCPC BALCHEM CORP 0.0%
Value $223K Shares 2,261 Share Price $98.63 * Est. Cost/Share $73.32 Unrealized @ Report Date +30.5%
CX CEMEX SAB DE CV 0.0%
Value $223K Shares 105,222 Share Price $2.12 Est. Cost/Share $6.72 Unrealized @ Report Date -68.4%
HQY HEALTHEQUITY INC 0.0%
Value $221K Shares 4,372 Share Price $50.55 Est. Cost/Share $48.18 Unrealized @ Report Date +5.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $219K Shares 1,631 Share Price $134.27 * Est. Cost/Share $12.81 Unrealized @ Report Date +74.3%
— KELLOGG CO 0.0%
Value $219K Shares 3,653 Share Price $59.95 * Est. Cost/Share $43.46 Unrealized @ Report Date +5.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $218K Shares 19,751 Share Price $11.04 * Est. Cost/Share $14.20 Unrealized @ Report Date -35.7%
MRCY MERCURY SYS INC 0.0%
Value $217K Shares 3,047 Share Price $71.22 Est. Cost/Share $49.88 Unrealized @ Report Date +43.0%
VMC VULCAN MATLS CO 0.0%
Value $216K Shares 2,002 Share Price $107.89 * Est. Cost/Share $105.76 Unrealized @ Report Date -2.7%
KMX CARMAX INC 0.0%
Value $215K Shares 3,999 Share Price $53.76 Est. Cost/Share $63.18 Unrealized @ Report Date -14.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $215K Shares 4,290 Share Price $50.12 Est. Cost/Share $55.24 Unrealized @ Report Date -9.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $215K Shares 2,346 Share Price $91.65 * Est. Cost/Share $46.88 Unrealized @ Report Date +81.2%
ING ING GROEP N.V. 0.0%
Value $215K Shares 41,651 Share Price $5.16 Est. Cost/Share $13.61 Unrealized @ Report Date -62.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $214K Shares 3,727 Share Price $57.42 Est. Cost/Share $104.93 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.0%
Value $214K Shares 1,487 Share Price $143.91 Est. Cost/Share $95.44 Unrealized @ Report Date +50.9%
TTEK TETRA TECH INC NEW 0.0%
Value $213K Shares 3,011 Share Price $70.74 * Est. Cost/Share $7.68 Unrealized @ Report Date +83.8%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $212K Shares 2,074 Share Price $102.22 * Est. Cost/Share $52.33 Unrealized @ Report Date +56.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $212K Shares 638 Share Price $332.29 * Est. Cost/Share $143.16 Unrealized @ Report Date +118.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $211K Shares 2,631 Share Price $80.20 * Est. Cost/Share $69.43 Unrealized @ Report Date +3.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $211K Shares 3,981 Share Price $53.00 Est. Cost/Share $58.40 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $210K Shares 4,705 Share Price $44.63 Est. Cost/Share $60.23 Unrealized @ Report Date -25.9%
DHI D R HORTON INC 0.0%
Value $210K Shares 6,180 Share Price $33.98 * Est. Cost/Share $37.78 Unrealized @ Report Date -15.2%
CAG CONAGRA BRANDS INC 0.0%
Value $210K Shares 7,143 Share Price $29.40 * Est. Cost/Share $18.49 Unrealized @ Report Date +24.2%
NYT NEW YORK TIMES CO 0.0%
Value $210K Shares 6,825 Share Price $30.77 * Est. Cost/Share $16.79 Unrealized @ Report Date +72.9%
GMED GLOBUS MED INC 0.0%
Value $210K Shares 4,948 Share Price $42.44 Est. Cost/Share $34.25 Unrealized @ Report Date +24.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $209K Shares 21,300 Share Price $9.81 Est. Cost/Share $44.98 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $209K Shares 116,286 Share Price $1.80 Est. Cost/Share $5.56 Unrealized @ Report Date -67.6%
— LEXINGTON REALTY TRUST 0.0%
Value $208K Shares 20,962 Share Price $9.92 Est. Cost/Share $9.69 Unrealized @ Report Date —
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $208K Shares 4,226 Share Price $49.22 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
GLW CORNING INC 0.0%
Value $207K Shares 10,068 Share Price $20.56 * Est. Cost/Share $19.84 Unrealized @ Report Date -11.8%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $207K Shares 4,939 Share Price $41.91 Est. Cost/Share $22.00 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $207K Shares 2,743 Share Price $75.46 * Est. Cost/Share $64.27 Unrealized @ Report Date -1.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $207K Shares 4,281 Share Price $48.35 * Est. Cost/Share $49.48 Unrealized @ Report Date -19.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $207K Shares 7,459 Share Price $27.75 Est. Cost/Share $44.62 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $207K Shares 2,756 Share Price $75.11 * Est. Cost/Share $52.82 Unrealized @ Report Date +31.3%
LNG CHENIERE ENERGY INC 0.0%
Value $207K Shares 6,187 Share Price $33.46 Est. Cost/Share $43.42 Unrealized @ Report Date -22.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $205K Shares 2,432 Share Price $84.29 Est. Cost/Share $111.26 Unrealized @ Report Date -24.4%
INGR INGREDION INC 0.0%
Value $205K Shares 2,714 Share Price $75.53 Est. Cost/Share $95.99 Unrealized @ Report Date -21.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $205K Shares 13,782 Share Price $14.87 * Est. Cost/Share $19.15 Unrealized @ Report Date -37.9%
WPC WP CAREY INC 0.0%
Value $205K Shares 3,529 Share Price $58.09 Est. Cost/Share $71.88 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $204K Shares 2,500 Share Price $81.60 * Est. Cost/Share $43.73 Unrealized @ Report Date +66.8%
TV GRUPO TELEVISA SA 0.0%
Value $204K Shares 35,174 Share Price $5.80 Est. Cost/Share $18.00 Unrealized @ Report Date -67.8%
NG NOVAGOLD RES INC 0.0%
Value $204K Shares 27,617 Share Price $7.39 Est. Cost/Share $4.98 Unrealized @ Report Date +48.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $204K Shares 2,910 Share Price $70.10 * Est. Cost/Share $38.48 Unrealized @ Report Date +3.0%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $203K Shares 21,751 Share Price $9.33 Est. Cost/Share $21.72 Unrealized @ Report Date -57.1%
MMS MAXIMUS INC 0.0%
Value $203K Shares 3,480 Share Price $58.33 Est. Cost/Share $60.23 Unrealized @ Report Date -3.4%
WDFC WD-40 CO 0.0%
Value $203K Shares 1,009 Share Price $201.19 * Est. Cost/Share $121.98 Unrealized @ Report Date +50.1%
TS TENARIS S A 0.0%
Value $203K Shares 16,822 Share Price $12.07 Est. Cost/Share $30.36 Unrealized @ Report Date -60.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $203K Shares 21,573 Share Price $9.41 Est. Cost/Share $14.12 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $203K Shares 5,785 Share Price $35.09 Est. Cost/Share $37.96 Unrealized @ Report Date -7.5%
QLYS QUALYS INC 0.0%
Value $202K Shares 2,324 Share Price $86.92 Est. Cost/Share $60.76 Unrealized @ Report Date +43.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $202K Shares 4,147 Share Price $48.71 Est. Cost/Share $49.33 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $202K Shares 1,965 Share Price $102.80 Est. Cost/Share $96.67 Unrealized @ Report Date —
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $201K Shares 21,731 Share Price $9.25 Est. Cost/Share $13.02 Unrealized @ Report Date -29.0%
JBGS JBG SMITH PPTYS 0.0%
Value $201K Shares 6,315 Share Price $31.83 Est. Cost/Share $37.59 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $201K Shares 3,425 Share Price $58.69 * Est. Cost/Share $35.74 Unrealized @ Report Date +38.2%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $199K Shares 10,211 Share Price $19.49 Est. Cost/Share $28.37 Unrealized @ Report Date -31.5%
KEY KEYCORP 0.0%
Value $198K Shares 19,136 Share Price $10.35 * Est. Cost/Share $11.43 Unrealized @ Report Date -31.6%
— VIACOMCBS INC 0.0%
Value $197K Shares 14,040 Share Price $14.03 Est. Cost/Share $41.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $197K Shares 20,267 Share Price $9.72 * Est. Cost/Share $10.31 Unrealized @ Report Date -21.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $196K Shares 11,899 Share Price $16.47 Est. Cost/Share $51.64 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $195K Shares 38,978 Share Price $5.00 * Est. Cost/Share $5.97 Unrealized @ Report Date -20.0%
GEN NORTONLIFELOCK INC 0.0%
Value $193K Shares 10,325 Share Price $18.69 * Est. Cost/Share $12.38 Unrealized @ Report Date +33.8%
SUZ SUZANO S A 0.0%
Value $188K Shares 27,293 Share Price $6.89 Est. Cost/Share $11.43 Unrealized @ Report Date -39.9%
BCH BANCO DE CHILE 0.0%
Value $184K Shares 11,426 Share Price $16.10 Est. Cost/Share $27.36 Unrealized @ Report Date -41.1%
— CAESARS ENTMT CORP 0.0%
Value $181K Shares 26,809 Share Price $6.75 Est. Cost/Share $8.97 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $179K Shares 26,484 Share Price $6.76 * Est. Cost/Share $21.71 Unrealized @ Report Date -77.3%
VLY VALLEY NATL BANCORP 0.0%
Value $176K Shares 24,140 Share Price $7.29 Est. Cost/Share $10.58 Unrealized @ Report Date -30.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $169K Shares 14,181 Share Price $11.92 Est. Cost/Share $15.87 Unrealized @ Report Date -25.1%
ORI OLD REP INTL CORP 0.0%
Value $169K Shares 11,094 Share Price $15.23 * Est. Cost/Share $9.45 Unrealized @ Report Date -0.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $168K Shares 18,747 Share Price $8.96 * Est. Cost/Share $10.07 Unrealized @ Report Date -29.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $165K Shares 20,071 Share Price $8.22 * Est. Cost/Share $8.88 Unrealized @ Report Date -29.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $163K Shares 10,070 Share Price $16.19 * Est. Cost/Share $15.54 Unrealized @ Report Date -16.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $154K Shares 16,189 Share Price $9.51 Est. Cost/Share $18.14 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $150K Shares 13,706 Share Price $10.94 Est. Cost/Share $21.13 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $149K Shares 18,366 Share Price $8.11 * Est. Cost/Share $8.46 Unrealized @ Report Date -24.3%
TGNA TEGNA INC 0.0%
Value $148K Shares 13,628 Share Price $10.86 Est. Cost/Share $14.08 Unrealized @ Report Date -22.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $148K Shares 29,287 Share Price $5.05 Est. Cost/Share $10.21 Unrealized @ Report Date —
— BRF SA 0.0%
Value $146K Shares 50,266 Share Price $2.90 Est. Cost/Share $10.12 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $139K Shares 10,520 Share Price $13.21 Est. Cost/Share $15.07 Unrealized @ Report Date -12.5%
SSRM SSR MNG INC 0.0%
Value $139K Shares 12,255 Share Price $11.34 Est. Cost/Share $11.54 Unrealized @ Report Date -1.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $138K Shares 11,722 Share Price $11.77 Est. Cost/Share $26.91 Unrealized @ Report Date -56.2%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $136K Shares 13,519 Share Price $10.06 Est. Cost/Share $14.82 Unrealized @ Report Date -31.9%
— SPRINT CORPORATION 0.0%
Value $134K Shares 15,603 Share Price $8.59 Est. Cost/Share $5.90 Unrealized @ Report Date —
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $130K Shares 17,571 Share Price $7.40 Est. Cost/Share $8.67 Unrealized @ Report Date -14.9%
MAT MATTEL INC 0.0%
Value $124K Shares 14,079 Share Price $8.81 Est. Cost/Share $11.75 Unrealized @ Report Date -25.0%
EC ECOPETROL S A 0.0%
Value $121K Shares 12,698 Share Price $9.53 Est. Cost/Share $19.21 Unrealized @ Report Date -50.5%
SLM SLM CORP 0.0%
Value $120K Shares 16,734 Share Price $7.17 Est. Cost/Share $8.97 Unrealized @ Report Date -19.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $120K Shares 13,414 Share Price $8.95 Est. Cost/Share $17.27 Unrealized @ Report Date -48.2%
AGNC AGNC INVT CORP 0.0%
Value $117K Shares 11,077 Share Price $10.56 Est. Cost/Share $18.27 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $116K Shares 10,114 Share Price $11.47 * Est. Cost/Share $10.39 Unrealized @ Report Date -13.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $114K Shares 14,127 Share Price $8.07 * Est. Cost/Share $11.65 Unrealized @ Report Date -44.2%
KIM KIMCO RLTY CORP 0.0%
Value $112K Shares 11,626 Share Price $9.63 * Est. Cost/Share $12.74 Unrealized @ Report Date -41.6%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $110K Shares 17,758 Share Price $6.19 Est. Cost/Share $7.61 Unrealized @ Report Date -19.7%
FNB F N B CORP 0.0%
Value $109K Shares 14,745 Share Price $7.39 * Est. Cost/Share $9.21 Unrealized @ Report Date -36.2%
EQT EQT CORPORATION 0.0%
Value $108K Shares 15,271 Share Price $7.07 * Est. Cost/Share $26.10 Unrealized @ Report Date -74.6%
RIG TRANSOCEAN LTD 0.0%
Value $107K Shares 91,822 Share Price $1.17 Est. Cost/Share $12.12 Unrealized @ Report Date -90.4%
— VEREIT INC 0.0%
Value $107K Shares 21,855 Share Price $4.90 Est. Cost/Share $8.08 Unrealized @ Report Date —
IAG IAMGOLD CORP 0.0%
Value $106K Shares 46,627 Share Price $2.27 Est. Cost/Share $5.02 Unrealized @ Report Date -54.6%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $106K Shares 14,282 Share Price $7.42 Est. Cost/Share $10.89 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $105K Shares 18,466 Share Price $5.69 Est. Cost/Share $9.23 Unrealized @ Report Date —
HL HECLA MNG CO 0.0%
Value $104K Shares 57,360 Share Price $1.81 Est. Cost/Share $2.82 Unrealized @ Report Date -37.3%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $104K Shares 27,791 Share Price $3.74 Est. Cost/Share $5.12 Unrealized @ Report Date -26.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $104K Shares 26,326 Share Price $3.95 Est. Cost/Share $7.50 Unrealized @ Report Date -48.2%
GGB GERDAU SA 0.0%
Value $104K Shares 54,208 Share Price $1.92 Est. Cost/Share $3.66 Unrealized @ Report Date -47.8%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $101K Shares 14,219 Share Price $7.10 Est. Cost/Share $40.91 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $101K Shares 12,808 Share Price $7.89 Est. Cost/Share $27.46 Unrealized @ Report Date —
HMY HARMONY GOLD MNG LTD 0.0%
Value $101K Shares 46,194 Share Price $2.19 Est. Cost/Share $2.72 Unrealized @ Report Date -19.8%
— ENDO INTL PLC 0.0%
Value $100K Shares 27,005 Share Price $3.70 Est. Cost/Share $17.71 Unrealized @ Report Date —
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $100K Shares 19,275 Share Price $5.19 * Est. Cost/Share $9.05 Unrealized @ Report Date -45.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $98,000 Shares 15,827 Share Price $6.19 Est. Cost/Share $4.44 Unrealized @ Report Date +39.0%
— NOBLE ENERGY INC 0.0%
Value $97,000 Shares 16,139 Share Price $6.01 Est. Cost/Share $48.90 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $95,000 Shares 38,905 Share Price $2.44 Est. Cost/Share $9.37 Unrealized @ Report Date -74.1%
GNW GENWORTH FINL INC 0.0%
Value $93,000 Shares 27,984 Share Price $3.32 Est. Cost/Share $4.17 Unrealized @ Report Date -20.4%
NWSA NEWS CORP NEW 0.0%
Value $91,000 Shares 10,087 Share Price $9.02 * Est. Cost/Share $11.58 Unrealized @ Report Date -26.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $90,000 Shares 13,049 Share Price $6.90 * Est. Cost/Share $30.87 Unrealized @ Report Date -83.6%
— MARATHON OIL CORP 0.0%
Value $89,000 Shares 27,001 Share Price $3.30 Est. Cost/Share $24.07 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $88,000 Shares 27,365 Share Price $3.22 Est. Cost/Share $7.04 Unrealized @ Report Date -54.4%
— CHINA UNICOM HONG KONG 0.0%
Value $86,000 Shares 14,675 Share Price $5.86 Est. Cost/Share $13.40 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINA 0.0%
Value $85,000 Shares 49,929 Share Price $1.70 Est. Cost/Share $3.60 Unrealized @ Report Date -52.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $84,000 Shares 16,568 Share Price $5.07 Est. Cost/Share $11.38 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $80,000 Shares 36,922 Share Price $2.17 Est. Cost/Share $2.19 Unrealized @ Report Date -1.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $80,000 Shares 10,041 Share Price $7.97 * Est. Cost/Share $12.97 Unrealized @ Report Date -47.1%
— WPX ENERGY INC 0.0%
Value $78,000 Shares 25,543 Share Price $3.05 Est. Cost/Share $12.43 Unrealized @ Report Date —
— SANDSTORM GOLD LTD 0.0%
Value $78,000 Shares 15,610 Share Price $5.00 Est. Cost/Share $5.11 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $78,000 Shares 16,832 Share Price $4.63 Est. Cost/Share $9.34 Unrealized @ Report Date —
WIT WIPRO LTD 0.0%
Value $77,000 Shares 24,815 Share Price $3.10 Est. Cost/Share $4.65 Unrealized @ Report Date -33.3%
AROC ARCHROCK INC 0.0%
Value $77,000 Shares 20,606 Share Price $3.74 * Est. Cost/Share $6.76 Unrealized @ Report Date -60.3%
FBP FIRST BANCORP P R 0.0%
Value $75,000 Shares 14,072 Share Price $5.33 * Est. Cost/Share $5.29 Unrealized @ Report Date -16.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $73,000 Shares 31,051 Share Price $2.35 Est. Cost/Share $18.10 Unrealized @ Report Date -87.0%
— UNITI GROUP INC 0.0%
Value $72,000 Shares 11,868 Share Price $6.07 Est. Cost/Share $16.26 Unrealized @ Report Date —
— APERGY CORP 0.0%
Value $71,000 Shares 12,362 Share Price $5.74 Est. Cost/Share $41.38 Unrealized @ Report Date —
— AMARIN CORP PLC 0.0%
Value $66,000 Shares 16,618 Share Price $3.97 Est. Cost/Share $14.85 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $62,000 Shares 10,417 Share Price $5.95 Est. Cost/Share $22.28 Unrealized @ Report Date -73.4%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $61,000 Shares 16,712 Share Price $3.65 Est. Cost/Share $3.65 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $61,000 Shares 12,169 Share Price $5.01 Est. Cost/Share $20.48 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $57,000 Shares 13,553 Share Price $4.21 Est. Cost/Share $72.56 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $57,000 Shares 33,563 Share Price $1.70 Est. Cost/Share $10.50 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $55,000 Shares 33,776 Share Price $1.63 Est. Cost/Share $3.12 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $48,000 Shares 17,347 Share Price $2.77 Est. Cost/Share $4.28 Unrealized @ Report Date -35.0%
OII OCEANEERING INTL INC 0.0%
Value $47,000 Shares 15,995 Share Price $2.94 Est. Cost/Share $30.46 Unrealized @ Report Date -90.3%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $43,000 Shares 12,573 Share Price $3.42 Est. Cost/Share $16.42 Unrealized @ Report Date —
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $39,000 Shares 23,823 Share Price $1.64 Est. Cost/Share $7.23 Unrealized @ Report Date -77.3%
— FORTUNA SILVER MINES INC 0.0%
Value $37,000 Shares 15,970 Share Price $2.32 Est. Cost/Share $4.27 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $35,000 Shares 11,308 Share Price $3.10 Est. Cost/Share $10.56 Unrealized @ Report Date -70.7%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $35,000 Shares 15,133 Share Price $2.31 Est. Cost/Share $12.67 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $33,000 Shares 13,292 Share Price $2.48 Est. Cost/Share $16.69 Unrealized @ Report Date -85.0%
— NEW YORK MTG TR INC 0.0%
Value $32,000 Shares 20,548 Share Price $1.56 Est. Cost/Share $6.01 Unrealized @ Report Date —
— FRANKS INTL N V 0.0%
Value $31,000 Shares 11,912 Share Price $2.60 Est. Cost/Share $4.87 Unrealized @ Report Date —
— LATAM AIRLS GROUP S A 0.0%
Value $31,000 Shares 11,847 Share Price $2.62 Est. Cost/Share $11.35 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $22,000 Shares 10,697 Share Price $2.06 Est. Cost/Share $8.40 Unrealized @ Report Date -75.7%
SSL SASOL LTD 0.0%
Value $21,000 Shares 10,377 Share Price $2.02 Est. Cost/Share $25.95 Unrealized @ Report Date -92.3%
— U S SILICA HLDGS INC 0.0%
Value $21,000 Shares 11,870 Share Price $1.77 Est. Cost/Share $28.45 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $21,000 Shares 31,070 Share Price $0.68 Est. Cost/Share $2.13 Unrealized @ Report Date —
— NABORS INDUSTRIES LTD 0.0%
Value $21,000 Shares 54,861 Share Price $0.38 Est. Cost/Share $8.23 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $20,000 Shares 18,859 Share Price $1.06 Est. Cost/Share $5.56 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLING IN 0.0%
Value $19,000 Shares 10,431 Share Price $1.82 Est. Cost/Share $5.59 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $18,000 Shares 15,756 Share Price $1.14 Est. Cost/Share $4.94 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $13,000 Shares 28,744 Share Price $0.45 Est. Cost/Share $4.62 Unrealized @ Report Date —
NPKI NEWPARK RES INC 0.0%
Value $13,000 Shares 14,805 Share Price $0.88 Est. Cost/Share $7.18 Unrealized @ Report Date -87.5%
— CALLON PETE CO DEL 0.0%
Value $13,000 Shares 22,892 Share Price $0.57 Est. Cost/Share $8.35 Unrealized @ Report Date —
— NOBLE CORP PLC 0.0%
Value $10,000 Shares 40,339 Share Price $0.25 Est. Cost/Share $9.12 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 11,562 Share Price $0.78 Est. Cost/Share $10.67 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $8,000 Shares 21,590 Share Price $0.37 Est. Cost/Share $10.68 Unrealized @ Report Date —
— AKORN INC 0.0%
Value $7,000 Shares 12,628 Share Price $0.55 Est. Cost/Share $16.18 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $6,000 Shares 29,878 Share Price $0.20 Est. Cost/Share $5.02 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $6,000 Shares 16,872 Share Price $0.36 Est. Cost/Share $14.16 Unrealized @ Report Date —
— PENNEY J C CORP INC 0.0%
Value $5,000 Shares 13,641 Share Price $0.37 Est. Cost/Share $4.10 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 15,606 Share Price $0.32 Est. Cost/Share $0.55 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $5,000 Shares 10,831 Share Price $0.46 Est. Cost/Share $21.20 Unrealized @ Report Date —
— CHESAPEAKE ENERGY CORP 0.0%
Value $5,000 Shares 31,297 Share Price $0.16 Est. Cost/Share $5.71 Unrealized @ Report Date —
— LAREDO PETROLEUM INC 0.0%
Value $5,000 Shares 13,090 Share Price $0.38 Est. Cost/Share $4.97 Unrealized @ Report Date —