PROFUND ADVISORS LLC Diversified Active

Location: Bethesda, MD

CIK: 0001129919 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 3, 2020

Total Value: $1.797B (100.0% shares, 0.0% debt)

Holdings (944)

AAPL APPLE INC 5.8%
Value $104M Shares 284,370 Share Price $364.80 * Est. Cost/Share $29.52 Unrealized @ Report Date +199.7%
MSFT MICROSOFT CORP 5.7%
Value $103M Shares 504,842 Share Price $203.51 * Est. Cost/Share $65.05 Unrealized @ Report Date +198.7%
AMZN AMAZON COM INC 5.6%
Value $100M Shares 36,424 Share Price $2758.81 * Est. Cost/Share $47.70 Unrealized @ Report Date +189.2%
META FACEBOOK INC 2.7%
Value $48.22M Shares 212,363 Share Price $227.07 Est. Cost/Share $119.56 Unrealized @ Report Date +88.6%
ABBV ABBVIE INC 2.2%
Value $39.97M Shares 407,129 Share Price $98.18 * Est. Cost/Share $47.97 Unrealized @ Report Date +64.1%
AMGN AMGEN INC 2.2%
Value $39.72M Shares 168,415 Share Price $235.86 * Est. Cost/Share $110.23 Unrealized @ Report Date +80.4%
GOOG ALPHABET INC 2.1%
Value $37.13M Shares 26,266 Share Price $1413.61 * Est. Cost/Share $45.51 Unrealized @ Report Date +54.1%
GOOGL ALPHABET INC 2.1%
Value $37.12M Shares 26,179 Share Price $1418.04 * Est. Cost/Share $47.29 Unrealized @ Report Date +48.8%
INTC INTEL CORP 1.6%
Value $28.75M Shares 480,482 Share Price $59.83 * Est. Cost/Share $38.89 Unrealized @ Report Date +37.1%
GILD GILEAD SCIENCES INC 1.5%
Value $27.4M Shares 356,129 Share Price $76.94 * Est. Cost/Share $50.06 Unrealized @ Report Date +24.1%
NVDA NVIDIA CORPORATION 1.5%
Value $26.68M Shares 70,239 Share Price $379.92 * Est. Cost/Share $3.74 Unrealized @ Report Date +153.1%
NFLX NETFLIX INC 1.4%
Value $24.47M Shares 53,776 Share Price $455.04 * Est. Cost/Share $21.80 Unrealized @ Report Date +108.7%
CSCO CISCO SYS INC 1.3%
Value $23.13M Shares 495,883 Share Price $46.64 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.7%
PYPL PAYPAL HLDGS INC 1.3%
Value $23.08M Shares 132,455 Share Price $174.23 Est. Cost/Share $59.00 Unrealized @ Report Date +194.6%
VRTX VERTEX PHARMACEUTICALS INC 1.2%
Value $21.67M Shares 74,650 Share Price $290.31 Est. Cost/Share $128.88 Unrealized @ Report Date +125.2%
REGN REGENERON PHARMACEUTICALS 1.0%
Value $18.03M Shares 28,910 Share Price $623.66 Est. Cost/Share $373.76 Unrealized @ Report Date +65.9%
ADBE ADOBE INC 0.9%
Value $16.34M Shares 37,541 Share Price $435.31 Est. Cost/Share $152.90 Unrealized @ Report Date +184.7%
ILMN ILLUMINA INC 0.9%
Value $15.59M Shares 42,094 Share Price $370.36 * Est. Cost/Share $175.38 Unrealized @ Report Date +105.4%
AVGO BROADCOM INC 0.8%
Value $14.41M Shares 45,657 Share Price $315.61 * Est. Cost/Share $22.69 Unrealized @ Report Date +23.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $14.33M Shares 101,889 Share Price $140.63 * Est. Cost/Share $90.67 Unrealized @ Report Date +32.8%
CMCSA COMCAST CORP NEW 0.8%
Value $14.1M Shares 361,704 Share Price $38.98 * Est. Cost/Share $28.33 Unrealized @ Report Date +19.1%
TXN TEXAS INSTRS INC 0.7%
Value $13.13M Shares 103,432 Share Price $126.97 * Est. Cost/Share $80.02 Unrealized @ Report Date +35.7%
PEP PEPSICO INC 0.7%
Value $13.06M Shares 98,749 Share Price $132.26 * Est. Cost/Share $89.58 Unrealized @ Report Date +24.8%
BIIB BIOGEN INC 0.7%
Value $12.4M Shares 46,342 Share Price $267.55 Est. Cost/Share $267.24 Unrealized @ Report Date +0.1%
TSLA TESLA INC 0.7%
Value $12.11M Shares 11,217 Share Price $1079.79 * Est. Cost/Share $17.05 Unrealized @ Report Date +322.2%
QCOM QUALCOMM INC 0.7%
Value $11.72M Shares 128,460 Share Price $91.21 * Est. Cost/Share $57.29 Unrealized @ Report Date +41.6%
CRM SALESFORCE COM INC 0.6%
Value $11.54M Shares 61,597 Share Price $187.33 Est. Cost/Share $111.70 Unrealized @ Report Date +65.7%
COST COSTCO WHSL CORP NEW 0.6%
Value $10.51M Shares 34,659 Share Price $303.21 * Est. Cost/Share $153.09 Unrealized @ Report Date +81.9%
MRK MERCK & CO. INC 0.5%
Value $8.814M Shares 113,981 Share Price $77.33 * Est. Cost/Share $47.30 Unrealized @ Report Date +31.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.487M Shares 28,775 Share Price $294.94 * Est. Cost/Share $164.49 Unrealized @ Report Date +64.0%
TMUS T-MOBILE US INC 0.5%
Value $8.229M Shares 79,015 Share Price $104.14 * Est. Cost/Share $71.35 Unrealized @ Report Date +41.0%
XOM EXXON MOBIL CORP 0.5%
Value $8.222M Shares 183,861 Share Price $44.72 * Est. Cost/Share $51.72 Unrealized @ Report Date -32.3%
BABA ALIBABA GROUP HLDG LTD 0.4%
Value $7.985M Shares 37,017 Share Price $215.71 Est. Cost/Share $142.83 Unrealized @ Report Date +51.0%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $7.908M Shares 15,504 Share Price $510.06 Est. Cost/Share $270.32 Unrealized @ Report Date +88.7%
EBAY EBAY INC. 0.4%
Value $7.792M Shares 148,565 Share Price $52.45 * Est. Cost/Share $28.17 Unrealized @ Report Date +69.6%
CVX CHEVRON CORP NEW 0.4%
Value $7.451M Shares 83,501 Share Price $89.23 * Est. Cost/Share $72.49 Unrealized @ Report Date -3.3%
JPM JPMORGAN CHASE & CO 0.4%
Value $7.101M Shares 75,497 Share Price $94.06 * Est. Cost/Share $75.05 Unrealized @ Report Date +8.0%
— ALEXION PHARMACEUTICALS INC 0.4%
Value $7.095M Shares 63,212 Share Price $112.24 Est. Cost/Share $126.93 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $7.036M Shares 133,743 Share Price $52.61 Est. Cost/Share $24.93 Unrealized @ Report Date +111.0%
SBUX STARBUCKS CORP 0.4%
Value $6.887M Shares 93,584 Share Price $73.59 * Est. Cost/Share $44.40 Unrealized @ Report Date +46.6%
HD HOME DEPOT INC 0.4%
Value $6.885M Shares 27,483 Share Price $250.52 * Est. Cost/Share $120.69 Unrealized @ Report Date +81.8%
NEM NEWMONT CORP 0.4%
Value $6.845M Shares 110,870 Share Price $61.74 * Est. Cost/Share $28.77 Unrealized @ Report Date +81.3%
WDAY WORKDAY INC 0.4%
Value $6.749M Shares 36,021 Share Price $187.36 Est. Cost/Share $153.62 Unrealized @ Report Date +22.0%
MU MICRON TECHNOLOGY INC 0.4%
Value $6.543M Shares 127,007 Share Price $51.52 * Est. Cost/Share $35.96 Unrealized @ Report Date +39.8%
V VISA INC 0.4%
Value $6.379M Shares 33,023 Share Price $193.17 * Est. Cost/Share $95.77 Unrealized @ Report Date +93.9%
AMAT APPLIED MATLS INC 0.4%
Value $6.326M Shares 104,656 Share Price $60.45 * Est. Cost/Share $40.20 Unrealized @ Report Date +43.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $6.308M Shares 71,380 Share Price $88.37 * Est. Cost/Share $67.19 Unrealized @ Report Date +26.9%
DOCU DOCUSIGN INC 0.3%
Value $6.287M Shares 36,505 Share Price $172.22 Est. Cost/Share $72.58 Unrealized @ Report Date +137.3%
NEE NEXTERA ENERGY INC 0.3%
Value $6.264M Shares 26,083 Share Price $240.16 * Est. Cost/Share $28.32 Unrealized @ Report Date +84.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.3%
Value $6.171M Shares 50,029 Share Price $123.35 Est. Cost/Share $80.18 Unrealized @ Report Date +53.8%
INTU INTUIT 0.3%
Value $6.018M Shares 20,318 Share Price $296.19 * Est. Cost/Share $138.34 Unrealized @ Report Date +106.8%
— SEATTLE GENETICS INC 0.3%
Value $5.987M Shares 35,232 Share Price $169.93 Est. Cost/Share $80.67 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.3%
Value $5.837M Shares 41,139 Share Price $141.88 Est. Cost/Share $114.35 Unrealized @ Report Date +24.1%
JD JD.COM INC 0.3%
Value $5.775M Shares 95,957 Share Price $60.18 Est. Cost/Share $29.52 Unrealized @ Report Date +103.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $5.645M Shares 9,907 Share Price $569.80 * Est. Cost/Share $127.72 Unrealized @ Report Date +48.7%
INCY INCYTE CORP 0.3%
Value $5.612M Shares 53,980 Share Price $103.96 Est. Cost/Share $65.31 Unrealized @ Report Date +59.2%
VRSN VERISIGN INC 0.3%
Value $5.536M Shares 26,764 Share Price $206.85 Est. Cost/Share $120.99 Unrealized @ Report Date +69.5%
PFE PFIZER INC 0.3%
Value $5.524M Shares 168,942 Share Price $32.70 * Est. Cost/Share $22.49 Unrealized @ Report Date +6.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $5.444M Shares 95,897 Share Price $56.77 Est. Cost/Share $36.70 Unrealized @ Report Date +54.7%
PG PROCTER AND GAMBLE CO 0.3%
Value $5.385M Shares 45,034 Share Price $119.58 * Est. Cost/Share $66.93 Unrealized @ Report Date +55.8%
— LAM RESEARCH CORP 0.3%
Value $5.361M Shares 16,575 Share Price $323.44 Est. Cost/Share $197.90 Unrealized @ Report Date —
— BARRICK GOLD CORPORATION 0.3%
Value $5.353M Shares 198,714 Share Price $26.94 Est. Cost/Share $16.93 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.3%
Value $5.217M Shares 3,276 Share Price $1592.49 Est. Cost/Share $1924.99 Unrealized @ Report Date -18.6%
ADI ANALOG DEVICES INC 0.3%
Value $5.16M Shares 42,071 Share Price $122.65 * Est. Cost/Share $81.12 Unrealized @ Report Date +37.2%
DIS DISNEY WALT CO 0.3%
Value $5.155M Shares 46,226 Share Price $111.52 * Est. Cost/Share $95.93 Unrealized @ Report Date +13.6%
VEEV VEEVA SYS INC 0.3%
Value $5.06M Shares 21,584 Share Price $234.43 Est. Cost/Share $84.42 Unrealized @ Report Date +177.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $5.057M Shares 98,896 Share Price $51.13 * Est. Cost/Share $30.87 Unrealized @ Report Date +44.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.3%
Value $4.987M Shares 19,671 Share Price $253.52 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
— CITRIX SYS INC 0.3%
Value $4.952M Shares 33,481 Share Price $147.90 Est. Cost/Share $101.56 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $4.693M Shares 28,582 Share Price $164.19 * Est. Cost/Share $81.13 Unrealized @ Report Date +90.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $4.574M Shares 25,622 Share Price $178.52 Est. Cost/Share $169.99 Unrealized @ Report Date +5.0%
ABT ABBOTT LABS 0.3%
Value $4.569M Shares 49,978 Share Price $91.42 * Est. Cost/Share $53.22 Unrealized @ Report Date +55.8%
OKTA OKTA INC 0.3%
Value $4.511M Shares 22,530 Share Price $200.22 Est. Cost/Share $59.20 Unrealized @ Report Date +238.2%
MA MASTERCARD INCORPORATED 0.2%
Value $4.474M Shares 15,131 Share Price $295.68 * Est. Cost/Share $141.45 Unrealized @ Report Date +102.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $4.465M Shares 75,930 Share Price $58.80 * Est. Cost/Share $40.53 Unrealized @ Report Date +16.3%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.457M Shares 5,533 Share Price $805.53 Est. Cost/Share $629.98 Unrealized @ Report Date +27.9%
FISV FISERV INC 0.2%
Value $4.45M Shares 45,580 Share Price $97.63 Est. Cost/Share $78.63 Unrealized @ Report Date +24.2%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $4.42M Shares 29,685 Share Price $148.90 * Est. Cost/Share $78.81 Unrealized @ Report Date +68.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $4.279M Shares 11,810 Share Price $362.32 Est. Cost/Share $196.64 Unrealized @ Report Date +81.7%
— ACTIVISION BLIZZARD INC 0.2%
Value $4.25M Shares 55,997 Share Price $75.90 Est. Cost/Share $38.40 Unrealized @ Report Date —
ETSY ETSY INC 0.2%
Value $4.237M Shares 39,881 Share Price $106.24 Est. Cost/Share $60.03 Unrealized @ Report Date +77.0%
— TWITTER INC 0.2%
Value $4.223M Shares 141,752 Share Price $29.79 Est. Cost/Share $31.02 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $4.205M Shares 65,488 Share Price $64.21 Est. Cost/Share $31.26 Unrealized @ Report Date +105.4%
SNAP SNAP INC 0.2%
Value $4.125M Shares 175,622 Share Price $23.49 Est. Cost/Share $12.62 Unrealized @ Report Date +86.2%
ADSK AUTODESK INC 0.2%
Value $4.085M Shares 17,080 Share Price $239.17 Est. Cost/Share $94.34 Unrealized @ Report Date +153.5%
WMT WALMART INC 0.2%
Value $4.078M Shares 34,048 Share Price $119.77 * Est. Cost/Share $25.64 Unrealized @ Report Date +44.4%
BAC BK OF AMERICA CORP 0.2%
Value $3.978M Shares 167,480 Share Price $23.75 * Est. Cost/Share $20.11 Unrealized @ Report Date +3.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $3.957M Shares 36,954 Share Price $107.08 Est. Cost/Share $73.78 Unrealized @ Report Date +45.1%
MCD MCDONALDS CORP 0.2%
Value $3.898M Shares 21,133 Share Price $184.45 * Est. Cost/Share $113.53 Unrealized @ Report Date +43.3%
EXC EXELON CORP 0.2%
Value $3.751M Shares 103,367 Share Price $36.29 * Est. Cost/Share $23.15 Unrealized @ Report Date -8.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.2%
Value $3.711M Shares 25,057 Share Price $148.10 Est. Cost/Share $86.16 Unrealized @ Report Date +71.9%
CSX CSX CORP 0.2%
Value $3.662M Shares 52,508 Share Price $69.74 * Est. Cost/Share $10.58 Unrealized @ Report Date +104.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $3.635M Shares 44,224 Share Price $82.20 Est. Cost/Share $108.04 Unrealized @ Report Date -24.5%
TDOC TELADOC HEALTH INC 0.2%
Value $3.625M Shares 18,993 Share Price $190.86 Est. Cost/Share $164.38 Unrealized @ Report Date +16.1%
NTES NETEASE INC 0.2%
Value $3.59M Shares 8,361 Share Price $429.37 Est. Cost/Share $204.40 Unrealized @ Report Date +110.1%
BIDU BAIDU INC 0.2%
Value $3.581M Shares 29,873 Share Price $119.87 Est. Cost/Share $153.99 Unrealized @ Report Date -22.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $3.512M Shares 63,712 Share Price $55.12 * Est. Cost/Share $38.30 Unrealized @ Report Date +4.4%
XEL XCEL ENERGY INC 0.2%
Value $3.482M Shares 55,704 Share Price $62.51 * Est. Cost/Share $37.18 Unrealized @ Report Date +41.6%
KLAC KLA CORP 0.2%
Value $3.444M Shares 17,708 Share Price $194.49 * Est. Cost/Share $110.80 Unrealized @ Report Date +65.0%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $3.294M Shares 12,740 Share Price $258.56 * Est. Cost/Share $120.89 Unrealized @ Report Date +82.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $3.276M Shares 28,725 Share Price $114.05 * Est. Cost/Share $81.24 Unrealized @ Report Date +28.0%
— ARISTA NETWORKS INC 0.2%
Value $3.261M Shares 15,525 Share Price $210.05 Est. Cost/Share $202.65 Unrealized @ Report Date —
— LINDE PLC 0.2%
Value $3.249M Shares 15,319 Share Price $212.09 Est. Cost/Share $159.83 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $3.194M Shares 34,828 Share Price $91.71 * Est. Cost/Share $70.69 Unrealized @ Report Date +11.3%
T AT&T INC 0.2%
Value $3.18M Shares 105,194 Share Price $30.23 * Est. Cost/Share $15.20 Unrealized @ Report Date +2.4%
DXCM DEXCOM INC 0.2%
Value $3.18M Shares 7,844 Share Price $405.41 * Est. Cost/Share $83.38 Unrealized @ Report Date +21.5%
DHR DANAHER CORPORATION 0.2%
Value $3.17M Shares 17,926 Share Price $176.84 * Est. Cost/Share $84.49 Unrealized @ Report Date +81.2%
CIEN CIENA CORP 0.2%
Value $3.129M Shares 57,777 Share Price $54.16 Est. Cost/Share $39.63 Unrealized @ Report Date +36.7%
GDDY GODADDY INC 0.2%
Value $3.009M Shares 41,039 Share Price $73.32 Est. Cost/Share $55.66 Unrealized @ Report Date +31.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $3.006M Shares 37,631 Share Price $79.88 * Est. Cost/Share $56.91 Unrealized @ Report Date +12.9%
— E TRADE FINANCIAL CORP 0.2%
Value $2.995M Shares 60,227 Share Price $49.73 Est. Cost/Share $41.10 Unrealized @ Report Date —
FNV FRANCO NEV CORP 0.2%
Value $2.964M Shares 21,229 Share Price $139.62 * Est. Cost/Share $68.47 Unrealized @ Report Date +94.2%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $2.95M Shares 28,014 Share Price $105.30 * Est. Cost/Share $35.84 Unrealized @ Report Date +32.0%
KO COCA COLA CO 0.2%
Value $2.915M Shares 65,246 Share Price $44.68 * Est. Cost/Share $32.57 Unrealized @ Report Date +16.2%
EA ELECTRONIC ARTS INC 0.2%
Value $2.904M Shares 21,990 Share Price $132.06 * Est. Cost/Share $64.24 Unrealized @ Report Date +99.9%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $2.882M Shares 67,992 Share Price $42.39 Est. Cost/Share $73.96 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.2%
Value $2.84M Shares 12,658 Share Price $224.36 Est. Cost/Share $90.69 Unrealized @ Report Date +147.4%
— GRUBHUB INC 0.2%
Value $2.826M Shares 40,203 Share Price $70.29 Est. Cost/Share $73.52 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.2%
Value $2.741M Shares 31,526 Share Price $86.94 Est. Cost/Share $56.33 Unrealized @ Report Date +54.3%
MELI MERCADOLIBRE INC 0.2%
Value $2.698M Shares 2,737 Share Price $985.75 Est. Cost/Share $359.49 Unrealized @ Report Date +174.2%
— XILINX INC 0.2%
Value $2.696M Shares 27,403 Share Price $98.38 Est. Cost/Share $82.54 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.669M Shares 19,475 Share Price $137.05 * Est. Cost/Share $70.01 Unrealized @ Report Date +86.6%
TECH BIO-TECHNE CORP 0.1%
Value $2.658M Shares 10,064 Share Price $264.11 * Est. Cost/Share $31.62 Unrealized @ Report Date +104.0%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $2.633M Shares 16,419 Share Price $160.36 Est. Cost/Share $133.46 Unrealized @ Report Date +20.1%
— JUNIPER NETWORKS INC 0.1%
Value $2.618M Shares 114,504 Share Price $22.86 Est. Cost/Share $25.81 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $2.579M Shares 70,893 Share Price $36.38 Est. Cost/Share $43.32 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $2.535M Shares 137,860 Share Price $18.39 * Est. Cost/Share $35.93 Unrealized @ Report Date -54.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $2.53M Shares 20,953 Share Price $120.75 * Est. Cost/Share $101.79 Unrealized @ Report Date -10.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.511M Shares 20,579 Share Price $122.02 Est. Cost/Share $68.69 Unrealized @ Report Date +77.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $2.507M Shares 5,946 Share Price $421.63 * Est. Cost/Share $14.42 Unrealized @ Report Date +95.0%
ASML ASML HOLDING N V 0.1%
Value $2.48M Shares 6,739 Share Price $368.01 Est. Cost/Share $144.23 Unrealized @ Report Date +155.2%
D DOMINION ENERGY INC 0.1%
Value $2.462M Shares 30,328 Share Price $81.18 * Est. Cost/Share $50.17 Unrealized @ Report Date +27.3%
NKE NIKE INC 0.1%
Value $2.458M Shares 25,064 Share Price $98.07 * Est. Cost/Share $52.52 Unrealized @ Report Date +73.1%
ORCL ORACLE CORP 0.1%
Value $2.45M Shares 44,320 Share Price $55.28 * Est. Cost/Share $41.24 Unrealized @ Report Date +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.447M Shares 35,293 Share Price $69.33 * Est. Cost/Share $24.49 Unrealized @ Report Date +41.5%
KHC KRAFT HEINZ CO 0.1%
Value $2.428M Shares 76,130 Share Price $31.89 * Est. Cost/Share $42.48 Unrealized @ Report Date -41.9%
ROST ROSS STORES INC 0.1%
Value $2.427M Shares 28,472 Share Price $85.24 * Est. Cost/Share $57.91 Unrealized @ Report Date +39.2%
LOW LOWES COS INC 0.1%
Value $2.42M Shares 17,908 Share Price $135.14 * Est. Cost/Share $67.77 Unrealized @ Report Date +80.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.401M Shares 18,777 Share Price $127.87 * Est. Cost/Share $72.62 Unrealized @ Report Date +53.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.382M Shares 7,634 Share Price $312.03 Est. Cost/Share $148.14 Unrealized @ Report Date +110.6%
IDXX IDEXX LABS INC 0.1%
Value $2.382M Shares 7,215 Share Price $330.15 Est. Cost/Share $132.59 Unrealized @ Report Date +149.0%
— CHINA MOBILE LIMITED 0.1%
Value $2.366M Shares 70,322 Share Price $33.65 Est. Cost/Share $50.02 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $2.291M Shares 11,749 Share Price $195.00 Est. Cost/Share $93.00 Unrealized @ Report Date +109.7%
C CITIGROUP INC 0.1%
Value $2.29M Shares 44,815 Share Price $51.10 * Est. Cost/Share $48.13 Unrealized @ Report Date -13.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.272M Shares 39,991 Share Price $56.81 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.8%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.272M Shares 13,032 Share Price $174.34 Est. Cost/Share $84.85 Unrealized @ Report Date +105.5%
VALE VALE S A 0.1%
Value $2.262M Shares 219,400 Share Price $10.31 Est. Cost/Share $10.12 Unrealized @ Report Date +1.9%
SO SOUTHERN CO 0.1%
Value $2.227M Shares 42,942 Share Price $51.86 * Est. Cost/Share $33.85 Unrealized @ Report Date +24.1%
PDD PINDUODUO INC 0.1%
Value $2.222M Shares 25,886 Share Price $85.84 Est. Cost/Share $33.50 Unrealized @ Report Date +156.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $2.207M Shares 50,101 Share Price $44.05 * Est. Cost/Share $21.91 Unrealized @ Report Date +89.0%
CVS CVS HEALTH CORP 0.1%
Value $2.206M Shares 33,947 Share Price $64.98 * Est. Cost/Share $54.49 Unrealized @ Report Date -0.2%
— SMARTSHEET INC 0.1%
Value $2.142M Shares 42,072 Share Price $50.91 Est. Cost/Share $39.69 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.109M Shares 24,597 Share Price $85.74 * Est. Cost/Share $79.11 Unrealized @ Report Date +4.5%
— SPLUNK INC 0.1%
Value $2.104M Shares 10,588 Share Price $198.72 Est. Cost/Share $155.16 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $2.093M Shares 49,807 Share Price $42.02 * Est. Cost/Share $38.86 Unrealized @ Report Date -11.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $2.087M Shares 21,753 Share Price $95.94 Est. Cost/Share $45.57 Unrealized @ Report Date +110.6%
BA BOEING CO 0.1%
Value $2.066M Shares 11,269 Share Price $183.33 Est. Cost/Share $193.41 Unrealized @ Report Date -5.2%
— LOGMEIN INC 0.1%
Value $2.062M Shares 24,322 Share Price $84.78 Est. Cost/Share $90.79 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $2.056M Shares 80,317 Share Price $25.60 * Est. Cost/Share $38.78 Unrealized @ Report Date -41.7%
DBX DROPBOX INC 0.1%
Value $2.037M Shares 93,552 Share Price $21.77 Est. Cost/Share $25.41 Unrealized @ Report Date -14.3%
CSGP COSTAR GROUP INC 0.1%
Value $2.017M Shares 2,838 Share Price $710.71 * Est. Cost/Share $49.01 Unrealized @ Report Date +45.0%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.014M Shares 25,290 Share Price $79.64 * Est. Cost/Share $49.94 Unrealized @ Report Date +30.6%
— ANSYS INC 0.1%
Value $1.947M Shares 6,673 Share Price $291.77 Est. Cost/Share $231.35 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.923M Shares 8,956 Share Price $214.72 * Est. Cost/Share $116.57 Unrealized @ Report Date +70.2%
EXEL EXELIXIS INC 0.1%
Value $1.917M Shares 80,749 Share Price $23.74 Est. Cost/Share $23.82 Unrealized @ Report Date -0.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $1.915M Shares 11,253 Share Price $170.18 * Est. Cost/Share $85.07 Unrealized @ Report Date +93.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.889M Shares 11,287 Share Price $167.36 * Est. Cost/Share $78.48 Unrealized @ Report Date +66.5%
HDB HDFC BANK LTD 0.1%
Value $1.875M Shares 41,252 Share Price $45.45 Est. Cost/Share $45.68 Unrealized @ Report Date -0.5%
CTAS CINTAS CORP 0.1%
Value $1.874M Shares 7,037 Share Price $266.31 * Est. Cost/Share $33.42 Unrealized @ Report Date +88.4%
PLD PROLOGIS INC. 0.1%
Value $1.864M Shares 19,976 Share Price $93.31 * Est. Cost/Share $50.90 Unrealized @ Report Date +57.6%
PAYX PAYCHEX INC 0.1%
Value $1.839M Shares 24,283 Share Price $75.73 * Est. Cost/Share $41.98 Unrealized @ Report Date +54.2%
BDX BECTON DICKINSON & CO 0.1%
Value $1.832M Shares 7,658 Share Price $239.23 * Est. Cost/Share $174.43 Unrealized @ Report Date +22.6%
PCAR PACCAR INC 0.1%
Value $1.826M Shares 24,397 Share Price $74.85 * Est. Cost/Share $28.38 Unrealized @ Report Date +43.8%
SRE SEMPRA ENERGY 0.1%
Value $1.811M Shares 15,445 Share Price $117.25 * Est. Cost/Share $41.39 Unrealized @ Report Date +18.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $1.81M Shares 29,861 Share Price $60.61 Est. Cost/Share $52.12 Unrealized @ Report Date —
— CLOUDERA INC 0.1%
Value $1.8M Shares 141,510 Share Price $12.72 Est. Cost/Share $12.72 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $1.798M Shares 9,583 Share Price $187.62 * Est. Cost/Share $183.74 Unrealized @ Report Date -6.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.778M Shares 6,480 Share Price $274.38 Est. Cost/Share $192.13 Unrealized @ Report Date +42.8%
HAL HALLIBURTON CO 0.1%
Value $1.776M Shares 136,803 Share Price $12.98 * Est. Cost/Share $17.37 Unrealized @ Report Date -32.1%
NOW SERVICENOW INC 0.1%
Value $1.767M Shares 4,362 Share Price $405.09 * Est. Cost/Share $48.87 Unrealized @ Report Date +65.8%
BOX BOX INC 0.1%
Value $1.763M Shares 84,915 Share Price $20.76 Est. Cost/Share $19.88 Unrealized @ Report Date +4.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $1.741M Shares 24,854 Share Price $70.05 * Est. Cost/Share $56.58 Unrealized @ Report Date -5.7%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $1.729M Shares 26,985 Share Price $64.07 * Est. Cost/Share $37.33 Unrealized @ Report Date +50.2%
ELV ANTHEM INC 0.1%
Value $1.722M Shares 6,548 Share Price $262.98 * Est. Cost/Share $186.83 Unrealized @ Report Date +30.7%
FAST FASTENAL CO 0.1%
Value $1.703M Shares 39,743 Share Price $42.85 * Est. Cost/Share $12.13 Unrealized @ Report Date +53.5%
MMM 3M CO 0.1%
Value $1.685M Shares 10,802 Share Price $155.99 * Est. Cost/Share $107.96 Unrealized @ Report Date -1.3%
DLTR DOLLAR TREE INC 0.1%
Value $1.675M Shares 18,069 Share Price $92.70 Est. Cost/Share $75.28 Unrealized @ Report Date +23.1%
EQIX EQUINIX INC 0.1%
Value $1.665M Shares 2,371 Share Price $702.24 * Est. Cost/Share $340.50 Unrealized @ Report Date +86.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $1.664M Shares 64,204 Share Price $25.92 Est. Cost/Share $32.23 Unrealized @ Report Date -19.6%
SYK STRYKER CORPORATION 0.1%
Value $1.66M Shares 9,211 Share Price $180.22 * Est. Cost/Share $126.39 Unrealized @ Report Date +34.7%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $1.657M Shares 28,096 Share Price $58.98 Est. Cost/Share $53.84 Unrealized @ Report Date +9.5%
— VONAGE HLDGS CORP 0.1%
Value $1.648M Shares 163,834 Share Price $10.06 Est. Cost/Share $8.53 Unrealized @ Report Date —
— IMMUNOMEDICS INC 0.1%
Value $1.632M Shares 46,055 Share Price $35.44 Est. Cost/Share $23.62 Unrealized @ Report Date —
— PRA HEALTH SCIENCES INC 0.1%
Value $1.63M Shares 16,755 Share Price $97.28 Est. Cost/Share $90.24 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.625M Shares 8,223 Share Price $197.62 * Est. Cost/Share $161.98 Unrealized @ Report Date +7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $1.616M Shares 6,693 Share Price $241.45 * Est. Cost/Share $116.81 Unrealized @ Report Date +80.9%
UNP UNION PAC CORP 0.1%
Value $1.608M Shares 9,512 Share Price $169.05 * Est. Cost/Share $93.96 Unrealized @ Report Date +59.3%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $1.602M Shares 43,641 Share Price $36.71 Est. Cost/Share $17.08 Unrealized @ Report Date +115.0%
— CERNER CORP 0.1%
Value $1.595M Shares 23,272 Share Price $68.54 Est. Cost/Share $66.79 Unrealized @ Report Date —
— ANGLOGOLD ASHANTI LIMITED 0.1%
Value $1.584M Shares 53,725 Share Price $29.48 Est. Cost/Share $16.43 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.1%
Value $1.573M Shares 335,289 Share Price $4.69 Est. Cost/Share $6.75 Unrealized @ Report Date -30.5%
TAL TAL EDUCATION GROUP 0.1%
Value $1.566M Shares 22,904 Share Price $68.37 Est. Cost/Share $21.45 Unrealized @ Report Date +218.9%
SE SEA LTD 0.1%
Value $1.563M Shares 14,572 Share Price $107.26 Est. Cost/Share $33.66 Unrealized @ Report Date +218.6%
RGEN REPLIGEN CORP 0.1%
Value $1.532M Shares 12,397 Share Price $123.58 Est. Cost/Share $78.47 Unrealized @ Report Date +57.5%
— 2U INC 0.1%
Value $1.53M Shares 40,309 Share Price $37.96 Est. Cost/Share $47.44 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.1%
Value $1.525M Shares 259,806 Share Price $5.87 Est. Cost/Share $4.59 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $1.517M Shares 30,010 Share Price $50.55 * Est. Cost/Share $36.75 Unrealized @ Report Date +27.7%
PINS PINTEREST INC 0.1%
Value $1.511M Shares 68,166 Share Price $22.17 Est. Cost/Share $21.52 Unrealized @ Report Date +3.0%
CPRT COPART INC 0.1%
Value $1.507M Shares 18,101 Share Price $83.26 * Est. Cost/Share $18.19 Unrealized @ Report Date +14.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.494M Shares 24,238 Share Price $61.64 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
CAT CATERPILLAR INC DEL 0.1%
Value $1.476M Shares 11,667 Share Price $126.51 * Est. Cost/Share $88.99 Unrealized @ Report Date +27.5%
EGHT 8X8 INC NEW 0.1%
Value $1.467M Shares 91,703 Share Price $16.00 Est. Cost/Share $16.27 Unrealized @ Report Date -1.7%
— CATALENT INC 0.1%
Value $1.433M Shares 19,546 Share Price $73.31 Est. Cost/Share $39.21 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $1.43M Shares 17,169 Share Price $83.29 * Est. Cost/Share $45.22 Unrealized @ Report Date +50.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.419M Shares 40,422 Share Price $35.10 Est. Cost/Share $26.25 Unrealized @ Report Date +33.8%
TGT TARGET CORP 0.1%
Value $1.417M Shares 11,819 Share Price $119.89 * Est. Cost/Share $56.78 Unrealized @ Report Date +82.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $1.411M Shares 16,098 Share Price $87.65 * Est. Cost/Share $47.44 Unrealized @ Report Date +54.3%
RGLD ROYAL GOLD INC 0.1%
Value $1.407M Shares 11,315 Share Price $124.35 Est. Cost/Share $75.81 Unrealized @ Report Date +64.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.398M Shares 3,830 Share Price $365.01 * Est. Cost/Share $200.81 Unrealized @ Report Date +56.3%
ECL ECOLAB INC 0.1%
Value $1.396M Shares 7,019 Share Price $198.89 * Est. Cost/Share $112.61 Unrealized @ Report Date +66.5%
PSX PHILLIPS 66 0.1%
Value $1.396M Shares 19,421 Share Price $71.88 * Est. Cost/Share $54.00 Unrealized @ Report Date +6.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $1.384M Shares 11,441 Share Price $120.97 Est. Cost/Share $99.24 Unrealized @ Report Date +21.9%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.371M Shares 14,401 Share Price $95.20 * Est. Cost/Share $77.96 Unrealized @ Report Date +13.5%
SPGI S&P GLOBAL INC 0.1%
Value $1.358M Shares 4,122 Share Price $329.45 * Est. Cost/Share $141.59 Unrealized @ Report Date +122.4%
HON HONEYWELL INTL INC 0.1%
Value $1.358M Shares 9,394 Share Price $144.56 * Est. Cost/Share $97.63 Unrealized @ Report Date +24.8%
HUM HUMANA INC 0.1%
Value $1.331M Shares 3,433 Share Price $387.71 * Est. Cost/Share $230.80 Unrealized @ Report Date +60.0%
INFY INFOSYS LTD 0.1%
Value $1.327M Shares 137,412 Share Price $9.66 Est. Cost/Share $8.77 Unrealized @ Report Date +10.1%
— CNOOC LIMITED 0.1%
Value $1.325M Shares 11,746 Share Price $112.80 Est. Cost/Share $156.88 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $1.311M Shares 25,888 Share Price $50.64 * Est. Cost/Share $59.90 Unrealized @ Report Date -34.7%
CDW CDW CORP 0.1%
Value $1.288M Shares 11,088 Share Price $116.16 * Est. Cost/Share $116.51 Unrealized @ Report Date -6.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.281M Shares 18,533 Share Price $69.12 Est. Cost/Share $61.65 Unrealized @ Report Date +12.1%
— BLACKROCK INC 0.1%
Value $1.274M Shares 2,341 Share Price $544.21 Est. Cost/Share $440.87 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.269M Shares 25,804 Share Price $49.18 * Est. Cost/Share $35.07 Unrealized @ Report Date +16.4%
TER TERADYNE INC 0.1%
Value $1.255M Shares 14,852 Share Price $84.50 * Est. Cost/Share $40.29 Unrealized @ Report Date +105.1%
KMI KINDER MORGAN INC DEL 0.1%
Value $1.254M Shares 82,667 Share Price $15.17 * Est. Cost/Share $12.91 Unrealized @ Report Date -15.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $1.241M Shares 8,889 Share Price $139.61 Est. Cost/Share $75.52 Unrealized @ Report Date +84.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.1%
Value $1.236M Shares 155,045 Share Price $7.97 Est. Cost/Share $9.74 Unrealized @ Report Date -18.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.234M Shares 9,594 Share Price $128.62 * Est. Cost/Share $64.71 Unrealized @ Report Date +79.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.226M Shares 17,051 Share Price $71.90 * Est. Cost/Share $54.23 Unrealized @ Report Date +8.7%
ACAD ACADIA PHARMACEUTICALS INC 0.1%
Value $1.222M Shares 25,214 Share Price $48.47 Est. Cost/Share $39.94 Unrealized @ Report Date +21.3%
BAX BAXTER INTL INC 0.1%
Value $1.215M Shares 14,116 Share Price $86.07 * Est. Cost/Share $53.92 Unrealized @ Report Date +42.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.201M Shares 6,306 Share Price $190.45 * Est. Cost/Share $77.38 Unrealized @ Report Date +127.5%
SAP SAP SE 0.1%
Value $1.194M Shares 8,531 Share Price $139.96 Est. Cost/Share $97.42 Unrealized @ Report Date +43.7%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $1.188M Shares 28,817 Share Price $41.23 Est. Cost/Share $26.28 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.1%
Value $1.169M Shares 306,868 Share Price $3.81 Est. Cost/Share $6.15 Unrealized @ Report Date -38.0%
MO ALTRIA GROUP INC 0.1%
Value $1.15M Shares 29,297 Share Price $39.25 * Est. Cost/Share $27.05 Unrealized @ Report Date -5.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $1.136M Shares 8,725 Share Price $130.20 Est. Cost/Share $74.00 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.1%
Value $1.125M Shares 135,088 Share Price $8.33 Est. Cost/Share $12.72 Unrealized @ Report Date -34.5%
— CHINA PETE & CHEM CORP 0.1%
Value $1.115M Shares 26,579 Share Price $41.95 Est. Cost/Share $70.51 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $1.113M Shares 31,756 Share Price $35.05 Est. Cost/Share $23.52 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $1.089M Shares 29,008 Share Price $37.54 * Est. Cost/Share $39.56 Unrealized @ Report Date -26.4%
USB US BANCORP DEL 0.1%
Value $1.086M Shares 29,508 Share Price $36.80 * Est. Cost/Share $35.11 Unrealized @ Report Date -17.1%
DOW DOW INC 0.1%
Value $1.084M Shares 26,594 Share Price $40.76 * Est. Cost/Share $35.83 Unrealized @ Report Date -15.7%
GFI GOLD FIELDS LTD 0.1%
Value $1.081M Shares 115,053 Share Price $9.40 Est. Cost/Share $5.46 Unrealized @ Report Date +72.1%
— NEKTAR THERAPEUTICS 0.1%
Value $1.076M Shares 46,465 Share Price $23.16 Est. Cost/Share $25.20 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $1.072M Shares 27,647 Share Price $38.77 * Est. Cost/Share $25.37 Unrealized @ Report Date +21.0%
DTE DTE ENERGY CO 0.1%
Value $1.057M Shares 9,831 Share Price $107.52 * Est. Cost/Share $65.14 Unrealized @ Report Date +17.1%
GDS GDS HLDGS LTD 0.1%
Value $1.053M Shares 13,222 Share Price $79.64 Est. Cost/Share $29.36 Unrealized @ Report Date +171.3%
EIX EDISON INTL 0.1%
Value $1.048M Shares 19,290 Share Price $54.33 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.4%
RARE ULTRAGENYX PHARMACEUTICAL IN 0.1%
Value $1.047M Shares 13,387 Share Price $78.21 Est. Cost/Share $87.67 Unrealized @ Report Date -10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.045M Shares 9,396 Share Price $111.22 * Est. Cost/Share $76.75 Unrealized @ Report Date +16.4%
MPC MARATHON PETE CORP 0.1%
Value $1.033M Shares 27,637 Share Price $37.38 * Est. Cost/Share $38.42 Unrealized @ Report Date -17.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.028M Shares 19,355 Share Price $53.11 * Est. Cost/Share $26.76 Unrealized @ Report Date -25.3%
— AMERICA MOVIL SAB DE CV 0.1%
Value $1.024M Shares 80,667 Share Price $12.69 Est. Cost/Share $14.87 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $1.019M Shares 17,328 Share Price $58.81 * Est. Cost/Share $38.64 Unrealized @ Report Date +22.5%
AVTR AVANTOR INC 0.1%
Value $1.018M Shares 59,885 Share Price $17.00 Est. Cost/Share $16.66 Unrealized @ Report Date +2.0%
KGC KINROSS GOLD CORP 0.1%
Value $1.015M Shares 140,554 Share Price $7.22 Est. Cost/Share $3.66 Unrealized @ Report Date +97.4%
PPL PPL CORP 0.1%
Value $1.014M Shares 39,231 Share Price $25.85 * Est. Cost/Share $21.98 Unrealized @ Report Date -5.8%
— BLUEPRINT MEDICINES CORP 0.1%
Value $1.007M Shares 12,910 Share Price $78.00 Est. Cost/Share $75.15 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $1.004M Shares 13,706 Share Price $73.25 * Est. Cost/Share $53.07 Unrealized @ Report Date +21.3%
— UNILEVER N V 0.1%
Value $1.002M Shares 18,809 Share Price $53.27 Est. Cost/Share $50.50 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.1%
Value $983K Shares 17,688 Share Price $55.57 Est. Cost/Share $29.30 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $981K Shares 51,566 Share Price $19.02 * Est. Cost/Share $16.84 Unrealized @ Report Date -14.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $979K Shares 22,171 Share Price $44.16 * Est. Cost/Share $39.96 Unrealized @ Report Date -16.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $961K Shares 9,133 Share Price $105.22 * Est. Cost/Share $91.31 Unrealized @ Report Date -5.9%
— SYNEOS HEALTH INC 0.1%
Value $959K Shares 16,458 Share Price $58.27 Est. Cost/Share $42.43 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $959K Shares 7,152 Share Price $134.09 * Est. Cost/Share $91.86 Unrealized @ Report Date +30.0%
ETR ENTERGY CORP NEW 0.1%
Value $958K Shares 10,216 Share Price $93.77 * Est. Cost/Share $28.84 Unrealized @ Report Date +32.8%
CNC CENTENE CORP DEL 0.1%
Value $956K Shares 15,041 Share Price $63.56 Est. Cost/Share $54.97 Unrealized @ Report Date +15.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $956K Shares 3,208 Share Price $298.00 * Est. Cost/Share $150.17 Unrealized @ Report Date +84.4%
DLR DIGITAL RLTY TR INC 0.1%
Value $946K Shares 6,655 Share Price $142.15 * Est. Cost/Share $82.97 Unrealized @ Report Date +41.7%
NVO NOVO-NORDISK A S 0.1%
Value $935K Shares 14,286 Share Price $65.45 Est. Cost/Share $48.63 Unrealized @ Report Date +34.6%
ULTA ULTA BEAUTY INC 0.0%
Value $897K Shares 4,409 Share Price $203.45 Est. Cost/Share $208.79 Unrealized @ Report Date -2.6%
IQ IQIYI INC 0.0%
Value $894K Shares 38,531 Share Price $23.20 Est. Cost/Share $21.49 Unrealized @ Report Date +7.9%
AEE AMEREN CORP 0.0%
Value $887K Shares 12,600 Share Price $70.40 * Est. Cost/Share $43.25 Unrealized @ Report Date +38.7%
BHP BHP GROUP LTD 0.0%
Value $886K Shares 17,819 Share Price $49.72 Est. Cost/Share $52.18 Unrealized @ Report Date -4.7%
CME CME GROUP INC 0.0%
Value $886K Shares 5,448 Share Price $162.63 * Est. Cost/Share $101.49 Unrealized @ Report Date +29.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $884K Shares 3,728 Share Price $237.12 * Est. Cost/Share $119.01 Unrealized @ Report Date +91.4%
— BLUEBIRD BIO INC 0.0%
Value $876K Shares 14,349 Share Price $61.05 Est. Cost/Share $90.52 Unrealized @ Report Date —
AZN ASTRAZENECA PLC 0.0%
Value $862K Shares 16,294 Share Price $52.90 Est. Cost/Share $41.68 Unrealized @ Report Date —
— BHP GROUP PLC 0.0%
Value $855K Shares 20,766 Share Price $41.17 Est. Cost/Share $46.10 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $855K Shares 92,084 Share Price $9.29 Est. Cost/Share $9.64 Unrealized @ Report Date -3.6%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $854K Shares 7,950 Share Price $107.42 * Est. Cost/Share $63.79 Unrealized @ Report Date +54.3%
CMS CMS ENERGY CORP 0.0%
Value $853K Shares 14,605 Share Price $58.40 * Est. Cost/Share $33.84 Unrealized @ Report Date +46.2%
TRV TRAVELERS COMPANIES INC 0.0%
Value $853K Shares 7,477 Share Price $114.08 * Est. Cost/Share $94.78 Unrealized @ Report Date +7.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $846K Shares 7,872 Share Price $107.47 Est. Cost/Share $72.71 Unrealized @ Report Date +47.8%
— MYLAN NV 0.0%
Value $832K Shares 51,713 Share Price $16.09 Est. Cost/Share $40.38 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $832K Shares 16,294 Share Price $51.06 Est. Cost/Share $46.09 Unrealized @ Report Date +10.8%
RMD RESMED INC 0.0%
Value $831K Shares 4,326 Share Price $192.09 * Est. Cost/Share $89.74 Unrealized @ Report Date +104.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $830K Shares 5,924 Share Price $140.11 * Est. Cost/Share $103.94 Unrealized @ Report Date +25.8%
RIO RIO TINTO PLC 0.0%
Value $817K Shares 14,544 Share Price $56.17 Est. Cost/Share $46.70 Unrealized @ Report Date +20.3%
— ROYAL DUTCH SHELL PLC 0.0%
Value $811K Shares 24,819 Share Price $32.68 Est. Cost/Share $54.56 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $793K Shares 36,975 Share Price $21.45 Est. Cost/Share $29.23 Unrealized @ Report Date -26.6%
ONC BEIGENE LTD 0.0%
Value $792K Shares 4,203 Share Price $188.44 Est. Cost/Share $105.96 Unrealized @ Report Date +77.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $791K Shares 18,715 Share Price $42.27 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
KMB KIMBERLY CLARK CORP 0.0%
Value $778K Shares 5,506 Share Price $141.30 * Est. Cost/Share $82.58 Unrealized @ Report Date +40.5%
— FIBROGEN INC 0.0%
Value $776K Shares 19,151 Share Price $40.52 Est. Cost/Share $55.60 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $776K Shares 36,064 Share Price $21.52 Est. Cost/Share $35.45 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $770K Shares 4,083 Share Price $188.59 * Est. Cost/Share $87.52 Unrealized @ Report Date +99.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $769K Shares 8,398 Share Price $91.57 * Est. Cost/Share $58.60 Unrealized @ Report Date +45.8%
BTI BRITISH AMERN TOB PLC 0.0%
Value $769K Shares 19,805 Share Price $38.83 Est. Cost/Share $51.17 Unrealized @ Report Date -24.1%
ABEV AMBEV SA 0.0%
Value $768K Shares 290,798 Share Price $2.64 Est. Cost/Share $4.44 Unrealized @ Report Date -40.6%
— GLAXOSMITHKLINE PLC 0.0%
Value $767K Shares 18,793 Share Price $40.81 Est. Cost/Share $42.56 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $766K Shares 3,990 Share Price $191.98 * Est. Cost/Share $149.65 Unrealized @ Report Date +1.6%
MS MORGAN STANLEY 0.0%
Value $762K Shares 15,784 Share Price $48.28 * Est. Cost/Share $30.71 Unrealized @ Report Date +32.2%
MCO MOODYS CORP 0.0%
Value $759K Shares 2,762 Share Price $274.80 * Est. Cost/Share $123.71 Unrealized @ Report Date +112.1%
PRGO PERRIGO CO PLC 0.0%
Value $754K Shares 13,635 Share Price $55.30 Est. Cost/Share $84.67 Unrealized @ Report Date -34.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $754K Shares 91,176 Share Price $8.27 Est. Cost/Share $10.89 Unrealized @ Report Date -24.1%
CB CHUBB LIMITED 0.0%
Value $753K Shares 5,949 Share Price $126.58 * Est. Cost/Share $115.59 Unrealized @ Report Date +0.9%
QRVO QORVO INC 0.0%
Value $750K Shares 6,786 Share Price $110.52 Est. Cost/Share $82.12 Unrealized @ Report Date +34.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $748K Shares 12,061 Share Price $62.02 Est. Cost/Share $84.39 Unrealized @ Report Date -26.5%
FOXA FOX CORP 0.0%
Value $744K Shares 27,744 Share Price $26.82 * Est. Cost/Share $34.78 Unrealized @ Report Date -28.3%
NTAP NETAPP INC 0.0%
Value $744K Shares 16,762 Share Price $44.39 * Est. Cost/Share $47.66 Unrealized @ Report Date -19.7%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $740K Shares 2,406 Share Price $307.56 * Est. Cost/Share $204.48 Unrealized @ Report Date +37.2%
— TOTAL S.A. 0.0%
Value $733K Shares 19,058 Share Price $38.46 Est. Cost/Share $50.36 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $731K Shares 9,121 Share Price $80.14 * Est. Cost/Share $40.63 Unrealized @ Report Date +67.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $724K Shares 1,253 Share Price $577.81 * Est. Cost/Share $98.48 Unrealized @ Report Date +86.4%
— PIONEER NAT RES CO 0.0%
Value $724K Shares 7,410 Share Price $97.71 Est. Cost/Share $147.29 Unrealized @ Report Date —
— IHS MARKIT LTD 0.0%
Value $723K Shares 9,570 Share Price $75.55 Est. Cost/Share $48.22 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $723K Shares 46,999 Share Price $15.38 * Est. Cost/Share $21.86 Unrealized @ Report Date -39.4%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $718K Shares 13,434 Share Price $53.45 Est. Cost/Share $67.75 Unrealized @ Report Date -21.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $713K Shares 23,471 Share Price $30.38 Est. Cost/Share $15.30 Unrealized @ Report Date +98.6%
PPG PPG INDS INC 0.0%
Value $710K Shares 6,697 Share Price $106.02 * Est. Cost/Share $92.16 Unrealized @ Report Date +3.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $703K Shares 4,018 Share Price $174.96 * Est. Cost/Share $99.59 Unrealized @ Report Date +54.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $700K Shares 38,255 Share Price $18.30 * Est. Cost/Share $46.72 Unrealized @ Report Date -63.1%
AON AON PLC 0.0%
Value $697K Shares 3,618 Share Price $192.65 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $693K Shares 14,047 Share Price $49.33 Est. Cost/Share $71.40 Unrealized @ Report Date -31.0%
— GENERAL ELECTRIC CO 0.0%
Value $692K Shares 101,265 Share Price $6.83 Est. Cost/Share $19.29 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $686K Shares 11,571 Share Price $59.29 * Est. Cost/Share $41.74 Unrealized @ Report Date +14.1%
GPN GLOBAL PMTS INC 0.0%
Value $685K Shares 4,040 Share Price $169.55 * Est. Cost/Share $116.78 Unrealized @ Report Date +38.8%
MASI MASIMO CORP 0.0%
Value $685K Shares 3,005 Share Price $227.95 Est. Cost/Share $109.00 Unrealized @ Report Date +109.2%
DE DEERE & CO 0.0%
Value $684K Shares 4,350 Share Price $157.24 * Est. Cost/Share $109.06 Unrealized @ Report Date +34.1%
ALKS ALKERMES PLC 0.0%
Value $683K Shares 35,180 Share Price $19.41 Est. Cost/Share $36.95 Unrealized @ Report Date -47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $677K Shares 643 Share Price $1052.88 * Est. Cost/Share $9.91 Unrealized @ Report Date +112.5%
DEO DIAGEO P L C 0.0%
Value $676K Shares 5,031 Share Price $134.37 Est. Cost/Share $141.90 Unrealized @ Report Date -5.3%
HSBC HSBC HLDGS PLC 0.0%
Value $673K Shares 28,826 Share Price $23.35 Est. Cost/Share $41.11 Unrealized @ Report Date -43.3%
— CHINA LIFE INS CO LTD 0.0%
Value $670K Shares 66,436 Share Price $10.08 Est. Cost/Share $16.15 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $664K Shares 6,839 Share Price $97.09 * Est. Cost/Share $82.77 Unrealized @ Report Date +12.1%
AZO AUTOZONE INC 0.0%
Value $662K Shares 587 Share Price $1127.77 Est. Cost/Share $677.82 Unrealized @ Report Date +66.4%
BTG B2GOLD CORP 0.0%
Value $659K Shares 115,889 Share Price $5.69 * Est. Cost/Share $2.50 Unrealized @ Report Date +83.5%
YUM YUM BRANDS INC 0.0%
Value $655K Shares 7,542 Share Price $86.85 * Est. Cost/Share $60.03 Unrealized @ Report Date +30.7%
FICO FAIR ISAAC CORP 0.0%
Value $647K Shares 1,548 Share Price $417.96 Est. Cost/Share $186.18 Unrealized @ Report Date +124.5%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $646K Shares 15,078 Share Price $42.84 Est. Cost/Share $30.88 Unrealized @ Report Date +38.6%
MCK MCKESSON CORP 0.0%
Value $645K Shares 4,203 Share Price $153.46 * Est. Cost/Share $134.24 Unrealized @ Report Date +10.4%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $641K Shares 5,371 Share Price $119.34 * Est. Cost/Share $100.39 Unrealized @ Report Date +10.4%
SYY SYSCO CORP 0.0%
Value $635K Shares 11,617 Share Price $54.66 * Est. Cost/Share $43.92 Unrealized @ Report Date +7.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $629K Shares 1,619 Share Price $388.51 * Est. Cost/Share $215.30 Unrealized @ Report Date +74.4%
— HESS CORP 0.0%
Value $628K Shares 12,127 Share Price $51.79 Est. Cost/Share $63.11 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $627K Shares 6,430 Share Price $97.51 * Est. Cost/Share $58.60 Unrealized @ Report Date +47.6%
ATO ATMOS ENERGY CORP 0.0%
Value $622K Shares 6,242 Share Price $99.65 * Est. Cost/Share $54.26 Unrealized @ Report Date +59.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $621K Shares 18,396 Share Price $33.76 * Est. Cost/Share $32.86 Unrealized @ Report Date -4.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $616K Shares 3,509 Share Price $175.55 * Est. Cost/Share $104.35 Unrealized @ Report Date +50.3%
OKE ONEOK INC NEW 0.0%
Value $614K Shares 18,491 Share Price $33.21 * Est. Cost/Share $31.77 Unrealized @ Report Date -26.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $609K Shares 12,732 Share Price $47.83 * Est. Cost/Share $29.42 Unrealized @ Report Date +36.3%
BP BP PLC 0.0%
Value $608K Shares 26,066 Share Price $23.33 Est. Cost/Share $35.92 Unrealized @ Report Date -35.1%
NOK NOKIA CORP 0.0%
Value $605K Shares 137,416 Share Price $4.40 Est. Cost/Share $4.82 Unrealized @ Report Date -8.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $601K Shares 3,378 Share Price $177.92 Est. Cost/Share $101.57 Unrealized @ Report Date +75.2%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $600K Shares 69,336 Share Price $8.65 Est. Cost/Share $8.62 Unrealized @ Report Date +0.3%
PKX POSCO 0.0%
Value $595K Shares 16,063 Share Price $37.04 Est. Cost/Share $56.06 Unrealized @ Report Date -33.9%
FDS FACTSET RESH SYS INC 0.0%
Value $592K Shares 1,803 Share Price $328.34 * Est. Cost/Share $182.16 Unrealized @ Report Date +71.2%
— YAMANA GOLD INC 0.0%
Value $581K Shares 106,359 Share Price $5.46 Est. Cost/Share $3.25 Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $579K Shares 9,532 Share Price $60.74 Est. Cost/Share $63.49 Unrealized @ Report Date -4.3%
RPM RPM INTL INC 0.0%
Value $578K Shares 7,697 Share Price $75.09 Est. Cost/Share $50.54 Unrealized @ Report Date +48.5%
KB KB FINL GROUP INC 0.0%
Value $571K Shares 20,527 Share Price $27.82 Est. Cost/Share $39.21 Unrealized @ Report Date -29.0%
WM WASTE MGMT INC DEL 0.0%
Value $570K Shares 5,382 Share Price $105.91 * Est. Cost/Share $61.83 Unrealized @ Report Date +56.8%
GRPN GROUPON INC 0.0%
Value $569K Shares 31,375 Share Price $18.14 Est. Cost/Share $22.25 Unrealized @ Report Date -18.6%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $568K Shares 3,349 Share Price $169.60 * Est. Cost/Share $180.28 Unrealized @ Report Date -15.8%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $568K Shares 3,798 Share Price $149.55 * Est. Cost/Share $130.68 Unrealized @ Report Date +9.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $566K Shares 5,130 Share Price $110.33 Est. Cost/Share $146.96 Unrealized @ Report Date -24.9%
ERIC ERICSSON 0.0%
Value $564K Shares 60,682 Share Price $9.29 Est. Cost/Share $8.20 Unrealized @ Report Date +13.3%
KR KROGER CO 0.0%
Value $562K Shares 16,602 Share Price $33.85 * Est. Cost/Share $22.69 Unrealized @ Report Date +32.7%
MKSI MKS INSTRS INC 0.0%
Value $557K Shares 4,915 Share Price $113.33 * Est. Cost/Share $79.52 Unrealized @ Report Date +36.6%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $555K Shares 29,514 Share Price $18.80 Est. Cost/Share $15.84 Unrealized @ Report Date —
— CREE INC 0.0%
Value $552K Shares 9,329 Share Price $59.17 Est. Cost/Share $43.98 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $551K Shares 3,398 Share Price $162.15 * Est. Cost/Share $91.59 Unrealized @ Report Date +42.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $551K Shares 8,063 Share Price $68.34 * Est. Cost/Share $113.50 Unrealized @ Report Date -56.2%
UGI UGI CORP NEW 0.0%
Value $544K Shares 17,099 Share Price $31.81 Est. Cost/Share $39.88 Unrealized @ Report Date -20.3%
O REALTY INCOME CORP 0.0%
Value $543K Shares 9,126 Share Price $59.50 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $540K Shares 3,490 Share Price $154.73 * Est. Cost/Share $136.90 Unrealized @ Report Date -6.5%
WELL WELLTOWER INC 0.0%
Value $536K Shares 10,354 Share Price $51.77 * Est. Cost/Share $54.86 Unrealized @ Report Date -19.2%
GIS GENERAL MLS INC 0.0%
Value $532K Shares 8,627 Share Price $61.67 * Est. Cost/Share $37.77 Unrealized @ Report Date +35.1%
CTVA CORTEVA INC 0.0%
Value $529K Shares 19,738 Share Price $26.80 * Est. Cost/Share $24.98 Unrealized @ Report Date +0.6%
POOL POOL CORPORATION 0.0%
Value $528K Shares 1,942 Share Price $271.88 * Est. Cost/Share $112.43 Unrealized @ Report Date +127.3%
CABO CABLE ONE INC 0.0%
Value $522K Shares 294 Share Price $1775.51 * Est. Cost/Share $650.99 Unrealized @ Report Date +152.5%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $520K Shares 32,599 Share Price $15.95 Est. Cost/Share $26.41 Unrealized @ Report Date -39.6%
EQNR EQUINOR ASA 0.0%
Value $519K Shares 35,835 Share Price $14.48 Est. Cost/Share $22.72 Unrealized @ Report Date -36.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $519K Shares 27,796 Share Price $18.67 * Est. Cost/Share $19.96 Unrealized @ Report Date -18.9%
CPT CAMDEN PPTY TR 0.0%
Value $513K Shares 5,620 Share Price $91.28 * Est. Cost/Share $62.75 Unrealized @ Report Date +20.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $510K Shares 6,945 Share Price $73.43 Est. Cost/Share $72.80 Unrealized @ Report Date -0.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $510K Shares 8,677 Share Price $58.78 * Est. Cost/Share $49.89 Unrealized @ Report Date -4.6%
EMR EMERSON ELEC CO 0.0%
Value $508K Shares 8,184 Share Price $62.07 * Est. Cost/Share $49.89 Unrealized @ Report Date +10.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $505K Shares 1,388 Share Price $363.83 * Est. Cost/Share $189.08 Unrealized @ Report Date +86.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $500K Shares 2,199 Share Price $227.38 Est. Cost/Share $68.68 Unrealized @ Report Date +226.3%
FOX FOX CORP 0.0%
Value $497K Shares 18,499 Share Price $26.87 * Est. Cost/Share $33.96 Unrealized @ Report Date -26.9%
TRMB TRIMBLE INC 0.0%
Value $496K Shares 11,480 Share Price $43.21 Est. Cost/Share $33.10 Unrealized @ Report Date +30.5%
HTHT HUAZHU GROUP LTD 0.0%
Value $492K Shares 14,050 Share Price $35.02 Est. Cost/Share $36.10 Unrealized @ Report Date -2.9%
AES AES CORP 0.0%
Value $492K Shares 33,931 Share Price $14.50 * Est. Cost/Share $9.92 Unrealized @ Report Date +19.5%
— CYRUSONE INC 0.0%
Value $486K Shares 6,686 Share Price $72.69 Est. Cost/Share $55.42 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $486K Shares 1,457 Share Price $333.56 * Est. Cost/Share $117.87 Unrealized @ Report Date +167.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $483K Shares 39,404 Share Price $12.26 Est. Cost/Share $29.95 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $480K Shares 41,444 Share Price $11.58 * Est. Cost/Share $13.65 Unrealized @ Report Date -20.6%
— SAGE THERAPEUTICS INC 0.0%
Value $478K Shares 11,507 Share Price $41.54 Est. Cost/Share $120.85 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $472K Shares 27,069 Share Price $17.44 * Est. Cost/Share $12.95 Unrealized @ Report Date +11.6%
CGNX COGNEX CORP 0.0%
Value $471K Shares 7,892 Share Price $59.68 * Est. Cost/Share $44.75 Unrealized @ Report Date +25.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $466K Shares 5,720 Share Price $81.47 Est. Cost/Share $42.05 Unrealized @ Report Date +93.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $464K Shares 4,632 Share Price $100.17 Est. Cost/Share $82.65 Unrealized @ Report Date +21.3%
— CENTURYLINK INC 0.0%
Value $463K Shares 46,210 Share Price $10.02 Est. Cost/Share $15.98 Unrealized @ Report Date —
— GW PHARMACEUTICALS PLC 0.0%
Value $462K Shares 3,766 Share Price $122.68 Est. Cost/Share $111.96 Unrealized @ Report Date —
— ENEL AMERICAS S A 0.0%
Value $459K Shares 61,106 Share Price $7.51 Est. Cost/Share $9.91 Unrealized @ Report Date —
— MYOKARDIA INC 0.0%
Value $457K Shares 4,729 Share Price $96.64 Est. Cost/Share $96.64 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $456K Shares 11,188 Share Price $40.76 * Est. Cost/Share $25.17 Unrealized @ Report Date +55.9%
GM GENERAL MTRS CO 0.0%
Value $453K Shares 17,920 Share Price $25.28 * Est. Cost/Share $29.10 Unrealized @ Report Date -16.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $452K Shares 3,662 Share Price $123.43 * Est. Cost/Share $64.94 Unrealized @ Report Date +50.7%
HP HELMERICH & PAYNE INC 0.0%
Value $452K Shares 23,182 Share Price $19.50 Est. Cost/Share $19.50 Unrealized @ Report Date +0.1%
APH AMPHENOL CORP NEW 0.0%
Value $448K Shares 4,681 Share Price $95.71 * Est. Cost/Share $16.98 Unrealized @ Report Date +34.1%
NDSN NORDSON CORP 0.0%
Value $447K Shares 2,358 Share Price $189.57 * Est. Cost/Share $103.92 Unrealized @ Report Date +71.9%
GLPG GALAPAGOS NV 0.0%
Value $447K Shares 2,265 Share Price $197.35 Est. Cost/Share $205.19 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $447K Shares 14,728 Share Price $30.35 Est. Cost/Share $33.72 Unrealized @ Report Date -10.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $445K Shares 6,777 Share Price $65.66 * Est. Cost/Share $51.68 Unrealized @ Report Date -12.0%
NI NISOURCE INC 0.0%
Value $444K Shares 19,535 Share Price $22.73 * Est. Cost/Share $17.16 Unrealized @ Report Date +9.9%
KEP KOREA ELECTRIC PWR 0.0%
Value $444K Shares 55,594 Share Price $7.99 Est. Cost/Share $13.04 Unrealized @ Report Date -38.8%
— CHAMPIONX CORPORATION 0.0%
Value $439K Shares 44,935 Share Price $9.77 Est. Cost/Share $9.77 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $437K Shares 13,415 Share Price $32.58 * Est. Cost/Share $22.05 Unrealized @ Report Date +25.2%
WB WEIBO CORP 0.0%
Value $437K Shares 13,011 Share Price $33.59 Est. Cost/Share $60.13 Unrealized @ Report Date -44.1%
CBRE CBRE GROUP INC 0.0%
Value $436K Shares 9,633 Share Price $45.26 Est. Cost/Share $42.68 Unrealized @ Report Date +5.9%
CHE CHEMED CORP NEW 0.0%
Value $433K Shares 959 Share Price $451.51 Est. Cost/Share $244.56 Unrealized @ Report Date +81.1%
— CONCHO RES INC 0.0%
Value $431K Shares 8,362 Share Price $51.54 Est. Cost/Share $106.58 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $430K Shares 3,918 Share Price $109.75 Est. Cost/Share $77.24 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $426K Shares 4,022 Share Price $105.92 Est. Cost/Share $89.78 Unrealized @ Report Date +16.0%
— 51JOB INC 0.0%
Value $425K Shares 5,926 Share Price $71.72 Est. Cost/Share $84.85 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $422K Shares 5,432 Share Price $77.69 * Est. Cost/Share $28.44 Unrealized @ Report Date +36.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $421K Shares 5,741 Share Price $73.33 * Est. Cost/Share $54.68 Unrealized @ Report Date +5.3%
FTNT FORTINET INC 0.0%
Value $421K Shares 3,068 Share Price $137.22 * Est. Cost/Share $12.45 Unrealized @ Report Date +120.6%
BBY BEST BUY INC 0.0%
Value $419K Shares 4,799 Share Price $87.31 * Est. Cost/Share $39.80 Unrealized @ Report Date +75.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $419K Shares 2,525 Share Price $165.94 Est. Cost/Share $143.60 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $419K Shares 5,386 Share Price $77.79 Est. Cost/Share $57.79 Unrealized @ Report Date +34.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $418K Shares 5,275 Share Price $79.24 Est. Cost/Share $56.91 Unrealized @ Report Date +39.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $418K Shares 2,390 Share Price $174.90 * Est. Cost/Share $111.05 Unrealized @ Report Date +43.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $416K Shares 18,503 Share Price $22.48 * Est. Cost/Share $21.41 Unrealized @ Report Date -14.7%
SAN BANCO SANTANDER S.A. 0.0%
Value $414K Shares 171,771 Share Price $2.41 Est. Cost/Share $5.17 Unrealized @ Report Date -53.3%
HOLX HOLOGIC INC 0.0%
Value $414K Shares 7,255 Share Price $57.06 Est. Cost/Share $40.21 Unrealized @ Report Date +41.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $410K Shares 10,618 Share Price $38.61 * Est. Cost/Share $34.77 Unrealized @ Report Date -5.4%
AGI ALAMOS GOLD INC NEW 0.0%
Value $410K Shares 43,671 Share Price $9.39 * Est. Cost/Share $6.11 Unrealized @ Report Date +46.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $409K Shares 2,391 Share Price $171.06 Est. Cost/Share $132.16 Unrealized @ Report Date +29.4%
OGS ONE GAS INC 0.0%
Value $408K Shares 5,297 Share Price $77.02 Est. Cost/Share $51.80 Unrealized @ Report Date +48.8%
ETN EATON CORP PLC 0.0%
Value $405K Shares 4,631 Share Price $87.45 * Est. Cost/Share $59.44 Unrealized @ Report Date +33.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $402K Shares 2,689 Share Price $149.50 * Est. Cost/Share $129.58 Unrealized @ Report Date +1.6%
ALL ALLSTATE CORP 0.0%
Value $402K Shares 4,142 Share Price $97.05 * Est. Cost/Share $66.42 Unrealized @ Report Date +27.7%
ESS ESSEX PPTY TR INC 0.0%
Value $401K Shares 1,749 Share Price $229.27 * Est. Cost/Share $184.31 Unrealized @ Report Date +2.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $396K Shares 3,473 Share Price $114.02 * Est. Cost/Share $75.68 Unrealized @ Report Date +35.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $395K Shares 14,343 Share Price $27.54 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
— COOPER COS INC 0.0%
Value $393K Shares 1,386 Share Price $283.55 Est. Cost/Share $220.46 Unrealized @ Report Date —
GRFS GRIFOLS S A 0.0%
Value $393K Shares 21,549 Share Price $18.24 Est. Cost/Share $19.76 Unrealized @ Report Date -7.7%
FMC F M C CORP 0.0%
Value $391K Shares 3,923 Share Price $99.67 * Est. Cost/Share $47.70 Unrealized @ Report Date +77.1%
LNG CHENIERE ENERGY INC 0.0%
Value $390K Shares 8,073 Share Price $48.31 Est. Cost/Share $43.48 Unrealized @ Report Date +11.1%
CLX CLOROX CO DEL 0.0%
Value $390K Shares 1,780 Share Price $219.10 * Est. Cost/Share $88.92 Unrealized @ Report Date +108.6%
FDX FEDEX CORP 0.0%
Value $390K Shares 2,782 Share Price $140.19 * Est. Cost/Share $143.34 Unrealized @ Report Date -11.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $389K Shares 19,637 Share Price $19.81 Est. Cost/Share $19.25 Unrealized @ Report Date +3.0%
— AMEDISYS INC 0.0%
Value $388K Shares 1,953 Share Price $198.67 Est. Cost/Share $68.65 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $387K Shares 13,012 Share Price $29.74 Est. Cost/Share $34.85 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $387K Shares 11,327 Share Price $34.17 * Est. Cost/Share $38.20 Unrealized @ Report Date -16.7%
FTI TECHNIPFMC PLC 0.0%
Value $386K Shares 56,364 Share Price $6.85 * Est. Cost/Share $13.24 Unrealized @ Report Date -62.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $382K Shares 1,940 Share Price $196.91 * Est. Cost/Share $138.07 Unrealized @ Report Date +32.7%
ENTG ENTEGRIS INC 0.0%
Value $381K Shares 6,448 Share Price $59.09 * Est. Cost/Share $39.72 Unrealized @ Report Date +45.4%
— CAESARS ENTMT CORP 0.0%
Value $378K Shares 31,129 Share Price $12.14 Est. Cost/Share $9.41 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $377K Shares 4,659 Share Price $80.92 * Est. Cost/Share $44.13 Unrealized @ Report Date +72.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $376K Shares 6,001 Share Price $62.66 * Est. Cost/Share $69.73 Unrealized @ Report Date -18.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $376K Shares 5,442 Share Price $69.09 Est. Cost/Share $57.48 Unrealized @ Report Date +20.1%
— PPD INC 0.0%
Value $373K Shares 13,907 Share Price $26.82 Est. Cost/Share $26.82 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $373K Shares 9,597 Share Price $38.87 Est. Cost/Share $31.82 Unrealized @ Report Date +22.2%
WING WINGSTOP INC 0.0%
Value $372K Shares 2,677 Share Price $138.96 Est. Cost/Share $116.55 Unrealized @ Report Date +19.2%
MET METLIFE INC 0.0%
Value $371K Shares 10,169 Share Price $36.48 * Est. Cost/Share $34.01 Unrealized @ Report Date -10.2%
MDU MDU RES GROUP INC 0.0%
Value $371K Shares 16,741 Share Price $22.16 * Est. Cost/Share $6.69 Unrealized @ Report Date +7.3%
IDA IDACORP INC 0.0%
Value $369K Shares 4,219 Share Price $87.46 Est. Cost/Share $63.56 Unrealized @ Report Date +37.5%
GGG GRACO INC 0.0%
Value $367K Shares 7,657 Share Price $47.93 * Est. Cost/Share $38.03 Unrealized @ Report Date +17.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $367K Shares 3,867 Share Price $94.91 Est. Cost/Share $75.10 Unrealized @ Report Date +26.4%
STE STERIS PLC 0.0%
Value $366K Shares 2,385 Share Price $153.46 * Est. Cost/Share $118.52 Unrealized @ Report Date +23.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $366K Shares 5,521 Share Price $66.29 Est. Cost/Share $81.58 Unrealized @ Report Date -18.7%
VST VISTRA ENERGY CORP 0.0%
Value $366K Shares 19,651 Share Price $18.63 * Est. Cost/Share $18.18 Unrealized @ Report Date -9.2%
KMX CARMAX INC 0.0%
Value $365K Shares 4,080 Share Price $89.46 Est. Cost/Share $63.48 Unrealized @ Report Date +41.1%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $364K Shares 39,876 Share Price $9.13 Est. Cost/Share $13.11 Unrealized @ Report Date -30.3%
— TE CONNECTIVITY LTD 0.0%
Value $364K Shares 4,468 Share Price $81.47 Est. Cost/Share $76.00 Unrealized @ Report Date —
VIAV VIAVI SOLUTIONS INC 0.0%
Value $363K Shares 28,532 Share Price $12.72 Est. Cost/Share $8.85 Unrealized @ Report Date +44.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $363K Shares 982 Share Price $369.65 * Est. Cost/Share $138.69 Unrealized @ Report Date +149.0%
LII LENNOX INTL INC 0.0%
Value $363K Shares 1,558 Share Price $232.99 * Est. Cost/Share $156.89 Unrealized @ Report Date +39.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $361K Shares 5,825 Share Price $61.97 * Est. Cost/Share $43.00 Unrealized @ Report Date +7.7%
MKC MCCORMICK & CO INC 0.0%
Value $360K Shares 2,009 Share Price $179.19 * Est. Cost/Share $38.71 Unrealized @ Report Date +106.9%
KRC KILROY RLTY CORP 0.0%
Value $360K Shares 6,127 Share Price $58.76 Est. Cost/Share $66.56 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $360K Shares 2,075 Share Price $173.49 * Est. Cost/Share $111.22 Unrealized @ Report Date +36.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $358K Shares 1,825 Share Price $196.16 * Est. Cost/Share $14.38 Unrealized @ Report Date +127.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $357K Shares 7,849 Share Price $45.48 * Est. Cost/Share $54.85 Unrealized @ Report Date -20.7%
— QUIDEL CORP 0.0%
Value $357K Shares 1,594 Share Price $223.96 Est. Cost/Share $223.96 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $357K Shares 2,556 Share Price $139.67 Est. Cost/Share $150.14 Unrealized @ Report Date -7.1%
PEN PENUMBRA INC 0.0%
Value $357K Shares 1,996 Share Price $178.86 Est. Cost/Share $159.28 Unrealized @ Report Date +12.3%
BKH BLACK HILLS CORP 0.0%
Value $357K Shares 6,294 Share Price $56.72 * Est. Cost/Share $39.89 Unrealized @ Report Date +13.1%
SMTC SEMTECH CORP 0.0%
Value $355K Shares 6,800 Share Price $52.21 Est. Cost/Share $36.39 Unrealized @ Report Date +43.5%
— DUKE REALTY CORP 0.0%
Value $354K Shares 9,991 Share Price $35.43 Est. Cost/Share $27.04 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $354K Shares 11,353 Share Price $31.18 * Est. Cost/Share $42.46 Unrealized @ Report Date -35.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $352K Shares 9,921 Share Price $35.48 Est. Cost/Share $46.14 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $351K Shares 2,664 Share Price $131.76 * Est. Cost/Share $12.95 Unrealized @ Report Date +86.5%
GNRC GENERAC HLDGS INC 0.0%
Value $351K Shares 2,880 Share Price $121.88 Est. Cost/Share $95.84 Unrealized @ Report Date +27.2%
ING ING GROEP N.V. 0.0%
Value $351K Shares 50,885 Share Price $6.90 Est. Cost/Share $12.25 Unrealized @ Report Date -43.7%
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $351K Shares 23,302 Share Price $15.06 Est. Cost/Share $12.96 Unrealized @ Report Date +16.3%
PCRX PACIRA BIOSCIENCES 0.0%
Value $350K Shares 6,678 Share Price $52.41 Est. Cost/Share $41.79 Unrealized @ Report Date +25.5%
EGP EASTGROUP PPTY INC 0.0%
Value $350K Shares 2,953 Share Price $118.52 Est. Cost/Share $79.19 Unrealized @ Report Date —
BCS BARCLAYS PLC 0.0%
Value $349K Shares 61,652 Share Price $5.66 Est. Cost/Share $10.75 Unrealized @ Report Date -47.4%
LAD LITHIA MTRS INC 0.0%
Value $349K Shares 2,308 Share Price $151.21 Est. Cost/Share $114.47 Unrealized @ Report Date +32.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $348K Shares 3,036 Share Price $114.62 * Est. Cost/Share $74.96 Unrealized @ Report Date +26.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $348K Shares 4,238 Share Price $82.11 * Est. Cost/Share $30.54 Unrealized @ Report Date +20.7%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $347K Shares 3,834 Share Price $90.51 * Est. Cost/Share $87.52 Unrealized @ Report Date -21.7%
TREX TREX CO INC 0.0%
Value $346K Shares 2,659 Share Price $130.12 * Est. Cost/Share $25.88 Unrealized @ Report Date +151.3%
— EL PASO ELEC CO 0.0%
Value $346K Shares 5,164 Share Price $67.00 Est. Cost/Share $49.44 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $345K Shares 780 Share Price $442.31 * Est. Cost/Share $211.63 Unrealized @ Report Date +73.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $345K Shares 2,815 Share Price $122.56 * Est. Cost/Share $102.41 Unrealized @ Report Date +3.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $344K Shares 15,717 Share Price $21.89 Est. Cost/Share $44.42 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $343K Shares 1,106 Share Price $310.13 * Est. Cost/Share $260.88 Unrealized @ Report Date +16.4%
CHDN CHURCHILL DOWNS INC 0.0%
Value $343K Shares 2,579 Share Price $133.00 * Est. Cost/Share $43.85 Unrealized @ Report Date +48.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $341K Shares 1,602 Share Price $212.86 * Est. Cost/Share $121.23 Unrealized @ Report Date +59.8%
AFL AFLAC INC 0.0%
Value $341K Shares 9,457 Share Price $36.06 * Est. Cost/Share $35.69 Unrealized @ Report Date -11.4%
VTR VENTAS INC 0.0%
Value $339K Shares 9,252 Share Price $36.64 * Est. Cost/Share $46.07 Unrealized @ Report Date -34.3%
F FORD MTR CO DEL 0.0%
Value $338K Shares 55,594 Share Price $6.08 * Est. Cost/Share $7.43 Unrealized @ Report Date -37.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $336K Shares 11,987 Share Price $28.03 * Est. Cost/Share $40.64 Unrealized @ Report Date -32.8%
— TIFFANY & CO NEW 0.0%
Value $334K Shares 2,735 Share Price $122.12 Est. Cost/Share $101.65 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $334K Shares 5,000 Share Price $66.80 Est. Cost/Share $67.65 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $333K Shares 6,010 Share Price $55.41 * Est. Cost/Share $37.78 Unrealized @ Report Date +38.9%
FIVE FIVE BELOW INC 0.0%
Value $331K Shares 3,093 Share Price $107.02 Est. Cost/Share $93.75 Unrealized @ Report Date +14.0%
— NATURA &CO HLDG S A 0.0%
Value $331K Shares 22,834 Share Price $14.50 Est. Cost/Share $14.50 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $331K Shares 5,039 Share Price $65.69 Est. Cost/Share $70.23 Unrealized @ Report Date —
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $330K Shares 16,567 Share Price $19.92 Est. Cost/Share $17.17 Unrealized @ Report Date +15.9%
NYT NEW YORK TIMES CO 0.0%
Value $330K Shares 7,845 Share Price $42.07 * Est. Cost/Share $19.09 Unrealized @ Report Date +108.6%
WEX WEX INC 0.0%
Value $330K Shares 2,000 Share Price $165.00 Est. Cost/Share $137.24 Unrealized @ Report Date +20.2%
NUE NUCOR CORP 0.0%
Value $329K Shares 7,942 Share Price $41.43 * Est. Cost/Share $42.07 Unrealized @ Report Date -10.4%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $329K Shares 9,134 Share Price $36.02 Est. Cost/Share $30.49 Unrealized @ Report Date +18.3%
TWLO TWILIO INC 0.0%
Value $328K Shares 1,494 Share Price $219.54 Est. Cost/Share $160.56 Unrealized @ Report Date +36.7%
TTC TORO CO 0.0%
Value $327K Shares 4,926 Share Price $66.38 Est. Cost/Share $55.02 Unrealized @ Report Date +20.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $327K Shares 1,300 Share Price $251.54 Est. Cost/Share $213.54 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $327K Shares 14,013 Share Price $23.34 Est. Cost/Share $41.97 Unrealized @ Report Date —
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $327K Shares 9,837 Share Price $33.24 Est. Cost/Share $33.24 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $326K Shares 651 Share Price $500.77 * Est. Cost/Share $149.05 Unrealized @ Report Date +216.1%
BALL BALL CORP 0.0%
Value $325K Shares 4,684 Share Price $69.39 * Est. Cost/Share $40.31 Unrealized @ Report Date +61.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $325K Shares 5,463 Share Price $59.49 * Est. Cost/Share $34.32 Unrealized @ Report Date +23.4%
SEIC SEI INVTS CO 0.0%
Value $325K Shares 5,911 Share Price $54.98 * Est. Cost/Share $44.45 Unrealized @ Report Date +15.0%
— MOMO INC 0.0%
Value $325K Shares 18,567 Share Price $17.50 Est. Cost/Share $33.47 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $324K Shares 1,766 Share Price $183.47 * Est. Cost/Share $131.00 Unrealized @ Report Date +29.8%
STLD STEEL DYNAMICS INC 0.0%
Value $324K Shares 12,422 Share Price $26.08 * Est. Cost/Share $21.61 Unrealized @ Report Date +9.8%
RIG TRANSOCEAN LTD 0.0%
Value $324K Shares 177,322 Share Price $1.83 Est. Cost/Share $7.02 Unrealized @ Report Date -73.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $323K Shares 3,497 Share Price $92.36 * Est. Cost/Share $65.32 Unrealized @ Report Date +14.9%
CRUS CIRRUS LOGIC INC 0.0%
Value $323K Shares 5,230 Share Price $61.76 Est. Cost/Share $52.02 Unrealized @ Report Date +18.8%
HSY HERSHEY CO 0.0%
Value $322K Shares 2,486 Share Price $129.53 * Est. Cost/Share $80.43 Unrealized @ Report Date +41.5%
CAH CARDINAL HEALTH INC 0.0%
Value $322K Shares 6,165 Share Price $52.23 * Est. Cost/Share $44.83 Unrealized @ Report Date +1.2%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $322K Shares 2,395 Share Price $134.45 * Est. Cost/Share $59.17 Unrealized @ Report Date +82.4%
— ALLEGHANY CORP DEL 0.0%
Value $321K Shares 656 Share Price $489.33 Est. Cost/Share $543.12 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $321K Shares 5,467 Share Price $58.72 Est. Cost/Share $49.61 Unrealized @ Report Date +18.3%
ATR APTARGROUP INC 0.0%
Value $321K Shares 2,865 Share Price $112.04 * Est. Cost/Share $76.07 Unrealized @ Report Date +36.9%
MANH MANHATTAN ASSOCS INC 0.0%
Value $319K Shares 3,384 Share Price $94.27 Est. Cost/Share $74.44 Unrealized @ Report Date +26.5%
ADC AGREE REALTY CORP 0.0%
Value $319K Shares 4,861 Share Price $65.62 Est. Cost/Share $65.62 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $318K Shares 1,760 Share Price $180.68 Est. Cost/Share $147.97 Unrealized @ Report Date +21.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $318K Shares 2,693 Share Price $118.08 * Est. Cost/Share $49.57 Unrealized @ Report Date +12.5%
AME AMETEK INC 0.0%
Value $318K Shares 3,558 Share Price $89.38 * Est. Cost/Share $59.52 Unrealized @ Report Date +44.9%
VFC V F CORP 0.0%
Value $317K Shares 5,203 Share Price $60.93 Est. Cost/Share $61.41 Unrealized @ Report Date -0.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $317K Shares 5,206 Share Price $60.89 * Est. Cost/Share $62.17 Unrealized @ Report Date -25.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $316K Shares 912 Share Price $346.49 Est. Cost/Share $166.44 Unrealized @ Report Date +108.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $316K Shares 3,135 Share Price $100.80 * Est. Cost/Share $59.86 Unrealized @ Report Date +47.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $316K Shares 5,563 Share Price $56.80 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $315K Shares 7,904 Share Price $39.85 * Est. Cost/Share $30.69 Unrealized @ Report Date +11.4%
— VARIAN MED SYS INC 0.0%
Value $313K Shares 2,555 Share Price $122.50 Est. Cost/Share $102.63 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $312K Shares 2,491 Share Price $125.25 * Est. Cost/Share $93.38 Unrealized @ Report Date +22.0%
— PORTOLA PHARMACEUTICALS INC 0.0%
Value $311K Shares 17,304 Share Price $17.97 Est. Cost/Share $36.82 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $311K Shares 7,419 Share Price $41.92 Est. Cost/Share $56.72 Unrealized @ Report Date -26.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $311K Shares 4,022 Share Price $77.32 * Est. Cost/Share $42.56 Unrealized @ Report Date +70.3%
— STORE CAP CORP 0.0%
Value $310K Shares 13,006 Share Price $23.84 Est. Cost/Share $23.84 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $309K Shares 3,584 Share Price $86.22 * Est. Cost/Share $73.02 Unrealized @ Report Date +7.1%
NJR NEW JERSEY RES 0.0%
Value $308K Shares 9,444 Share Price $32.61 * Est. Cost/Share $23.92 Unrealized @ Report Date +11.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $308K Shares 17,928 Share Price $17.18 * Est. Cost/Share $20.79 Unrealized @ Report Date -36.9%
JLL JONES LANG LASALLE INC 0.0%
Value $307K Shares 2,968 Share Price $103.44 Est. Cost/Share $132.01 Unrealized @ Report Date -21.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $307K Shares 3,644 Share Price $84.25 * Est. Cost/Share $70.29 Unrealized @ Report Date +14.4%
GNTX GENTEX CORP 0.0%
Value $307K Shares 11,905 Share Price $25.79 Est. Cost/Share $18.61 Unrealized @ Report Date +38.5%
TXNM PNM RES INC 0.0%
Value $307K Shares 7,992 Share Price $38.41 Est. Cost/Share $29.71 Unrealized @ Report Date +29.4%
— ABIOMED INC 0.0%
Value $306K Shares 1,267 Share Price $241.52 Est. Cost/Share $241.52 Unrealized @ Report Date —
— REATA PHARMACEUTICALS INC 0.0%
Value $306K Shares 1,960 Share Price $156.12 Est. Cost/Share $204.51 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $306K Shares 2,193 Share Price $139.53 * Est. Cost/Share $92.56 Unrealized @ Report Date +26.7%
CASY CASEYS GEN STORES INC 0.0%
Value $305K Shares 2,043 Share Price $149.29 * Est. Cost/Share $103.04 Unrealized @ Report Date +40.1%
NEO NEOGENOMICS INC 0.0%
Value $304K Shares 9,828 Share Price $30.93 Est. Cost/Share $27.71 Unrealized @ Report Date +11.8%
HELE HELEN OF TROY CORP LTD 0.0%
Value $304K Shares 1,614 Share Price $188.35 Est. Cost/Share $100.81 Unrealized @ Report Date +87.1%
— LHC GROUP INC 0.0%
Value $303K Shares 1,741 Share Price $174.04 Est. Cost/Share $80.51 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $303K Shares 5,555 Share Price $54.55 * Est. Cost/Share $56.18 Unrealized @ Report Date -20.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $303K Shares 3,666 Share Price $82.65 Est. Cost/Share $62.21 Unrealized @ Report Date +32.8%
— DRIL QUIP INC 0.0%
Value $302K Shares 10,143 Share Price $29.77 Est. Cost/Share $29.77 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $302K Shares 2,523 Share Price $119.70 * Est. Cost/Share $89.88 Unrealized @ Report Date +24.8%
— PETROCHINA CO LTD 0.0%
Value $301K Shares 9,116 Share Price $33.02 Est. Cost/Share $71.82 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $301K Shares 2,815 Share Price $106.93 Est. Cost/Share $106.93 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $300K Shares 3,884 Share Price $77.24 * Est. Cost/Share $23.94 Unrealized @ Report Date +11.6%
SUZ SUZANO S A 0.0%
Value $300K Shares 44,414 Share Price $6.75 Est. Cost/Share $9.83 Unrealized @ Report Date -31.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $298K Shares 3,053 Share Price $97.61 Est. Cost/Share $76.87 Unrealized @ Report Date +27.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $298K Shares 3,352 Share Price $88.90 * Est. Cost/Share $93.73 Unrealized @ Report Date -11.6%
— DUNKIN BRANDS GROUP INC 0.0%
Value $297K Shares 4,558 Share Price $65.16 Est. Cost/Share $59.25 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $296K Shares 11,854 Share Price $24.97 Est. Cost/Share $32.59 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $295K Shares 15,324 Share Price $19.25 * Est. Cost/Share $18.71 Unrealized @ Report Date -16.3%
STT STATE STR CORP 0.0%
Value $295K Shares 4,638 Share Price $63.61 * Est. Cost/Share $55.08 Unrealized @ Report Date -3.1%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $294K Shares 6,651 Share Price $44.20 Est. Cost/Share $37.91 Unrealized @ Report Date +15.8%
UDR UDR INC 0.0%
Value $294K Shares 7,859 Share Price $37.41 * Est. Cost/Share $29.63 Unrealized @ Report Date +2.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $294K Shares 3,723 Share Price $78.97 Est. Cost/Share $74.52 Unrealized @ Report Date +6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $294K Shares 3,805 Share Price $77.27 * Est. Cost/Share $36.09 Unrealized @ Report Date +57.7%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $294K Shares 8,611 Share Price $34.14 * Est. Cost/Share $33.02 Unrealized @ Report Date -7.2%
SSRM SSR MNG INC 0.0%
Value $294K Shares 13,774 Share Price $21.34 Est. Cost/Share $12.24 Unrealized @ Report Date +74.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $293K Shares 9,556 Share Price $30.66 Est. Cost/Share $34.76 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $292K Shares 2,902 Share Price $100.62 Est. Cost/Share $80.12 Unrealized @ Report Date +25.8%
— HEALTHCARE RLTY TR 0.0%
Value $292K Shares 9,985 Share Price $29.24 Est. Cost/Share $29.84 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $291K Shares 1,692 Share Price $171.99 * Est. Cost/Share $142.07 Unrealized @ Report Date +16.2%
KNSL KINSALE CAP GROUP INC 0.0%
Value $291K Shares 1,873 Share Price $155.37 Est. Cost/Share $131.80 Unrealized @ Report Date +16.6%
— APTIV PLC 0.0%
Value $290K Shares 3,717 Share Price $78.02 Est. Cost/Share $78.02 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $290K Shares 1,339 Share Price $216.58 Est. Cost/Share $142.14 Unrealized @ Report Date +52.6%
— INTERCEPT PHARMACEUTICALS IN 0.0%
Value $290K Shares 6,051 Share Price $47.93 Est. Cost/Share $159.43 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $289K Shares 1,926 Share Price $150.05 * Est. Cost/Share $116.82 Unrealized @ Report Date +17.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $289K Shares 4,871 Share Price $59.33 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.8%
— CORESITE RLTY CORP 0.0%
Value $289K Shares 2,385 Share Price $121.17 Est. Cost/Share $91.75 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $287K Shares 2,070 Share Price $138.65 Est. Cost/Share $122.28 Unrealized @ Report Date +13.5%
MTB M & T BK CORP 0.0%
Value $287K Shares 2,760 Share Price $103.99 * Est. Cost/Share $114.96 Unrealized @ Report Date -24.3%
FFIN FIRST FINL BANKSHARES 0.0%
Value $286K Shares 9,914 Share Price $28.85 * Est. Cost/Share $22.41 Unrealized @ Report Date +16.2%
AVA AVISTA CORP 0.0%
Value $285K Shares 7,837 Share Price $36.37 * Est. Cost/Share $27.24 Unrealized @ Report Date +3.5%
— LEXINGTON REALTY TRUST 0.0%
Value $285K Shares 26,985 Share Price $10.56 Est. Cost/Share $9.89 Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $285K Shares 26,575 Share Price $10.72 Est. Cost/Share $19.61 Unrealized @ Report Date -45.3%
CX CEMEX SAB DE CV 0.0%
Value $284K Shares 98,657 Share Price $2.88 Est. Cost/Share $6.72 Unrealized @ Report Date -57.1%
FR FIRST INDL RLTY TR INC 0.0%
Value $284K Shares 7,386 Share Price $38.45 Est. Cost/Share $29.13 Unrealized @ Report Date —
— CORE LABORATORIES N V 0.0%
Value $284K Shares 13,998 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $283K Shares 16,851 Share Price $16.79 Est. Cost/Share $15.59 Unrealized @ Report Date +7.9%
TSN TYSON FOODS INC 0.0%
Value $283K Shares 4,746 Share Price $59.63 * Est. Cost/Share $43.38 Unrealized @ Report Date +16.7%
AXON AXON ENTERPRISE INC 0.0%
Value $282K Shares 2,872 Share Price $98.19 Est. Cost/Share $35.50 Unrealized @ Report Date +176.4%
NG NOVAGOLD RES INC 0.0%
Value $282K Shares 30,753 Share Price $9.17 Est. Cost/Share $5.50 Unrealized @ Report Date +66.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $281K Shares 2,882 Share Price $97.50 * Est. Cost/Share $54.62 Unrealized @ Report Date +67.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $280K Shares 6,707 Share Price $41.75 * Est. Cost/Share $32.27 Unrealized @ Report Date +2.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $280K Shares 1,920 Share Price $145.83 Est. Cost/Share $116.34 Unrealized @ Report Date +25.4%
BIO BIO RAD LABS INC 0.0%
Value $279K Shares 618 Share Price $451.46 Est. Cost/Share $191.83 Unrealized @ Report Date +135.4%
— ALLETE INC 0.0%
Value $279K Shares 5,117 Share Price $54.52 Est. Cost/Share $58.63 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $278K Shares 5,611 Share Price $49.55 Est. Cost/Share $44.60 Unrealized @ Report Date +11.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $277K Shares 7,026 Share Price $39.42 Est. Cost/Share $35.37 Unrealized @ Report Date +11.3%
BCPC BALCHEM CORP 0.0%
Value $277K Shares 2,920 Share Price $94.86 * Est. Cost/Share $77.22 Unrealized @ Report Date +19.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $276K Shares 7,906 Share Price $34.91 Est. Cost/Share $44.07 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $274K Shares 846 Share Price $323.88 Est. Cost/Share $323.88 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $273K Shares 5,506 Share Price $49.58 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
NWE NORTHWESTERN CORP 0.0%
Value $272K Shares 4,988 Share Price $54.53 * Est. Cost/Share $36.70 Unrealized @ Report Date +15.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $271K Shares 6,148 Share Price $44.08 Est. Cost/Share $42.29 Unrealized @ Report Date +4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $270K Shares 7,441 Share Price $36.29 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.7%
LEA LEAR CORP 0.0%
Value $269K Shares 2,470 Share Price $108.91 * Est. Cost/Share $88.93 Unrealized @ Report Date +9.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $268K Shares 10,533 Share Price $25.44 Est. Cost/Share $23.45 Unrealized @ Report Date +8.5%
HAE HAEMONETICS CORP 0.0%
Value $267K Shares 2,980 Share Price $89.60 Est. Cost/Share $58.44 Unrealized @ Report Date +53.2%
OC OWENS CORNING NEW 0.0%
Value $267K Shares 4,788 Share Price $55.76 Est. Cost/Share $46.62 Unrealized @ Report Date +19.6%
TTEK TETRA TECH INC NEW 0.0%
Value $267K Shares 3,379 Share Price $79.02 * Est. Cost/Share $8.50 Unrealized @ Report Date +86.1%
— SVB FINANCIAL GROUP 0.0%
Value $267K Shares 1,237 Share Price $215.84 Est. Cost/Share $215.84 Unrealized @ Report Date —
TS TENARIS S A 0.0%
Value $266K Shares 20,547 Share Price $12.95 Est. Cost/Share $27.25 Unrealized @ Report Date -52.6%
THO THOR INDS INC 0.0%
Value $266K Shares 2,500 Share Price $106.40 * Est. Cost/Share $69.97 Unrealized @ Report Date +36.6%
GLW CORNING INC 0.0%
Value $264K Shares 10,193 Share Price $25.90 * Est. Cost/Share $19.84 Unrealized @ Report Date +12.3%
MMS MAXIMUS INC 0.0%
Value $264K Shares 3,742 Share Price $70.55 Est. Cost/Share $60.72 Unrealized @ Report Date +16.0%
YETI YETI HLDGS INC 0.0%
Value $264K Shares 6,176 Share Price $42.75 Est. Cost/Share $30.04 Unrealized @ Report Date +42.2%
POST POST HLDGS INC 0.0%
Value $263K Shares 3,003 Share Price $87.58 * Est. Cost/Share $47.81 Unrealized @ Report Date +19.9%
— PHYSICIANS RLTY TR 0.0%
Value $263K Shares 15,013 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $263K Shares 2,362 Share Price $111.35 Est. Cost/Share $95.84 Unrealized @ Report Date +16.0%
DCI DONALDSON INC 0.0%
Value $263K Shares 5,646 Share Price $46.58 * Est. Cost/Share $40.36 Unrealized @ Report Date +5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $262K Shares 2,112 Share Price $124.05 * Est. Cost/Share $82.67 Unrealized @ Report Date +40.4%
CUZ COUSINS PPTYS INC 0.0%
Value $262K Shares 8,791 Share Price $29.80 Est. Cost/Share $35.66 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $262K Shares 2,792 Share Price $93.84 * Est. Cost/Share $53.99 Unrealized @ Report Date +61.4%
AWR AMER STATES WTR CO 0.0%
Value $262K Shares 3,337 Share Price $78.51 * Est. Cost/Share $50.64 Unrealized @ Report Date +39.1%
INVH INVITATION HOMES INC 0.0%
Value $262K Shares 9,508 Share Price $27.56 * Est. Cost/Share $19.90 Unrealized @ Report Date +17.4%
— CDK GLOBAL INC 0.0%
Value $262K Shares 6,322 Share Price $41.44 Est. Cost/Share $41.44 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $261K Shares 7,004 Share Price $37.26 Est. Cost/Share $30.71 Unrealized @ Report Date +21.4%
LCII LCI INDS 0.0%
Value $261K Shares 2,266 Share Price $115.18 * Est. Cost/Share $75.72 Unrealized @ Report Date +25.3%
— AEROJET ROCKETDYNE HLDGS INC 0.0%
Value $260K Shares 6,554 Share Price $39.67 Est. Cost/Share $26.35 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $259K Shares 2,799 Share Price $92.53 Est. Cost/Share $76.21 Unrealized @ Report Date +21.4%
— LIFE STORAGE INC 0.0%
Value $258K Shares 2,715 Share Price $95.03 Est. Cost/Share $92.44 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $258K Shares 1,452 Share Price $177.69 Est. Cost/Share $165.49 Unrealized @ Report Date +7.4%
ACM AECOM 0.0%
Value $257K Shares 6,826 Share Price $37.65 * Est. Cost/Share $34.44 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $257K Shares 1,119 Share Price $229.67 * Est. Cost/Share $35.23 Unrealized @ Report Date +8.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $257K Shares 25,163 Share Price $10.21 Est. Cost/Share $13.57 Unrealized @ Report Date —
BCH BANCO DE CHILE 0.0%
Value $256K Shares 14,484 Share Price $17.67 Est. Cost/Share $25.30 Unrealized @ Report Date -30.2%
ESNT ESSENT GROUP LTD 0.0%
Value $256K Shares 7,063 Share Price $36.25 * Est. Cost/Share $27.77 Unrealized @ Report Date +18.5%
KEY KEYCORP 0.0%
Value $256K Shares 20,997 Share Price $12.19 * Est. Cost/Share $11.19 Unrealized @ Report Date -16.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $255K Shares 5,909 Share Price $43.15 Est. Cost/Share $35.29 Unrealized @ Report Date +22.4%
RNG RINGCENTRAL INC 0.0%
Value $255K Shares 894 Share Price $285.23 Est. Cost/Share $252.94 Unrealized @ Report Date +12.7%
BLD TOPBUILD CORP 0.0%
Value $253K Shares 2,223 Share Price $113.81 Est. Cost/Share $99.87 Unrealized @ Report Date +13.9%
SAM BOSTON BEER INC 0.0%
Value $252K Shares 470 Share Price $536.17 Est. Cost/Share $484.26 Unrealized @ Report Date +10.8%
ALRM ALARM COM HLDGS INC 0.0%
Value $252K Shares 3,883 Share Price $64.90 Est. Cost/Share $50.32 Unrealized @ Report Date +28.8%
PRLB PROTO LABS INC 0.0%
Value $252K Shares 2,237 Share Price $112.65 Est. Cost/Share $102.64 Unrealized @ Report Date +9.6%
OMCL OMNICELL INC 0.0%
Value $252K Shares 3,573 Share Price $70.53 Est. Cost/Share $68.45 Unrealized @ Report Date +3.2%
INGR INGREDION INC 0.0%
Value $252K Shares 3,035 Share Price $83.03 Est. Cost/Share $94.49 Unrealized @ Report Date -12.2%
EMN EASTMAN CHEM CO 0.0%
Value $250K Shares 3,583 Share Price $69.77 * Est. Cost/Share $51.71 Unrealized @ Report Date +11.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $249K Shares 10,100 Share Price $24.65 Est. Cost/Share $21.78 Unrealized @ Report Date +13.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $248K Shares 1,464 Share Price $169.40 * Est. Cost/Share $73.97 Unrealized @ Report Date +11.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $248K Shares 29,898 Share Price $8.29 Est. Cost/Share $13.25 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $248K Shares 21,893 Share Price $11.33 Est. Cost/Share $25.95 Unrealized @ Report Date -56.3%
IT GARTNER INC 0.0%
Value $248K Shares 2,041 Share Price $121.51 Est. Cost/Share $115.55 Unrealized @ Report Date +5.0%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $247K Shares 11,117 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
SNX SYNNEX CORP 0.0%
Value $247K Shares 2,062 Share Price $119.79 * Est. Cost/Share $43.77 Unrealized @ Report Date +28.2%
— STAMPS COM INC 0.0%
Value $247K Shares 1,347 Share Price $183.37 Est. Cost/Share $183.37 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $246K Shares 2,858 Share Price $86.07 Est. Cost/Share $76.08 Unrealized @ Report Date +10.9%
UNF UNIFIRST CORP MASS 0.0%
Value $246K Shares 1,377 Share Price $178.65 * Est. Cost/Share $161.38 Unrealized @ Report Date +6.9%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $245K Shares 4,976 Share Price $49.24 Est. Cost/Share $37.72 Unrealized @ Report Date +30.7%
CBU COMMUNITY BK SYS INC 0.0%
Value $245K Shares 4,302 Share Price $56.95 * Est. Cost/Share $38.54 Unrealized @ Report Date +25.2%
WDFC WD-40 CO 0.0%
Value $245K Shares 1,235 Share Price $198.38 * Est. Cost/Share $130.04 Unrealized @ Report Date +39.6%
CAG CONAGRA BRANDS INC 0.0%
Value $244K Shares 6,932 Share Price $35.20 * Est. Cost/Share $18.49 Unrealized @ Report Date +49.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $243K Shares 6,466 Share Price $37.58 Est. Cost/Share $40.14 Unrealized @ Report Date -6.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $242K Shares 4,599 Share Price $52.62 * Est. Cost/Share $44.77 Unrealized @ Report Date +7.8%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $242K Shares 8,740 Share Price $27.69 Est. Cost/Share $26.85 Unrealized @ Report Date +3.0%
AROC ARCHROCK INC 0.0%
Value $241K Shares 37,189 Share Price $6.48 * Est. Cost/Share $5.44 Unrealized @ Report Date -12.2%
LEN LENNAR CORP 0.0%
Value $241K Shares 3,907 Share Price $61.68 * Est. Cost/Share $47.29 Unrealized @ Report Date +16.8%
RH RH 0.0%
Value $241K Shares 970 Share Price $248.45 Est. Cost/Share $181.18 Unrealized @ Report Date +37.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $240K Shares 3,473 Share Price $69.10 * Est. Cost/Share $56.17 Unrealized @ Report Date +11.6%
— DISCOVER FINL SVCS 0.0%
Value $240K Shares 4,785 Share Price $50.16 Est. Cost/Share $50.16 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $239K Shares 26,992 Share Price $8.85 Est. Cost/Share $13.66 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $238K Shares 3,712 Share Price $64.12 * Est. Cost/Share $44.68 Unrealized @ Report Date +28.7%
VMC VULCAN MATLS CO 0.0%
Value $238K Shares 2,056 Share Price $115.76 * Est. Cost/Share $105.73 Unrealized @ Report Date +4.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $237K Shares 24,322 Share Price $9.74 * Est. Cost/Share $9.96 Unrealized @ Report Date -17.6%
SPSC SPS COMMERCE INC 0.0%
Value $237K Shares 3,161 Share Price $74.98 Est. Cost/Share $60.93 Unrealized @ Report Date +23.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $237K Shares 4,930 Share Price $48.07 * Est. Cost/Share $38.81 Unrealized @ Report Date +2.3%
PODD INSULET CORP 0.0%
Value $237K Shares 1,221 Share Price $194.10 Est. Cost/Share $191.17 Unrealized @ Report Date +1.6%
— CABOT MICROELECTRONICS CORP 0.0%
Value $236K Shares 1,694 Share Price $139.32 Est. Cost/Share $139.32 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $236K Shares 7,289 Share Price $32.38 Est. Cost/Share $32.38 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $236K Shares 3,507 Share Price $67.29 Est. Cost/Share $67.29 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $235K Shares 8,001 Share Price $29.37 Est. Cost/Share $29.37 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $235K Shares 3,001 Share Price $78.31 Est. Cost/Share $107.66 Unrealized @ Report Date -27.1%
— KELLOGG CO 0.0%
Value $235K Shares 3,559 Share Price $66.03 * Est. Cost/Share $43.46 Unrealized @ Report Date +17.3%
— GCI LIBERTY INC 0.0%
Value $235K Shares 3,301 Share Price $71.19 Est. Cost/Share $71.19 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $234K Shares 5,239 Share Price $44.67 * Est. Cost/Share $33.79 Unrealized @ Report Date +22.9%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $234K Shares 5,621 Share Price $41.63 * Est. Cost/Share $35.94 Unrealized @ Report Date +9.5%
AEIS ADVANCED ENERGY INDS 0.0%
Value $234K Shares 3,459 Share Price $67.65 Est. Cost/Share $58.43 Unrealized @ Report Date +13.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $234K Shares 22,274 Share Price $10.51 Est. Cost/Share $8.66 Unrealized @ Report Date +21.3%
SUI SUN CMNTYS INC 0.0%
Value $233K Shares 1,719 Share Price $135.54 Est. Cost/Share $111.70 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $233K Shares 4,808 Share Price $48.46 Est. Cost/Share $49.21 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $232K Shares 3,431 Share Price $67.62 * Est. Cost/Share $38.10 Unrealized @ Report Date +9.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $232K Shares 9,183 Share Price $25.26 * Est. Cost/Share $17.73 Unrealized @ Report Date +11.7%
RSG REPUBLIC SVCS INC 0.0%
Value $231K Shares 2,814 Share Price $82.09 * Est. Cost/Share $53.27 Unrealized @ Report Date +43.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $230K Shares 2,730 Share Price $84.25 Est. Cost/Share $79.06 Unrealized @ Report Date +6.6%
— LIVEPERSON INC 0.0%
Value $230K Shares 5,558 Share Price $41.38 Est. Cost/Share $41.38 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $230K Shares 11,583 Share Price $19.86 * Est. Cost/Share $12.99 Unrealized @ Report Date +35.8%
— DISH NETWORK CORPORATION 0.0%
Value $230K Shares 6,665 Share Price $34.51 Est. Cost/Share $34.51 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $230K Shares 3,355 Share Price $68.55 Est. Cost/Share $63.15 Unrealized @ Report Date +8.8%
— APACHE CORP 0.0%
Value $229K Shares 16,965 Share Price $13.50 Est. Cost/Share $60.68 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $229K Shares 20,592 Share Price $11.12 * Est. Cost/Share $9.92 Unrealized @ Report Date -10.4%
ITRI ITRON INC 0.0%
Value $229K Shares 3,457 Share Price $66.24 Est. Cost/Share $63.70 Unrealized @ Report Date +4.0%
TXG 10X GENOMICS INC 0.0%
Value $229K Shares 2,568 Share Price $89.17 Est. Cost/Share $77.89 Unrealized @ Report Date +14.7%
— II-VI INC 0.0%
Value $229K Shares 4,856 Share Price $47.16 Est. Cost/Share $47.16 Unrealized @ Report Date —
WHD CACTUS INC 0.0%
Value $228K Shares 11,056 Share Price $20.62 Est. Cost/Share $17.34 Unrealized @ Report Date +18.9%
ITT ITT INC 0.0%
Value $228K Shares 3,873 Share Price $58.87 Est. Cost/Share $52.99 Unrealized @ Report Date +10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $227K Shares 2,438 Share Price $93.11 Est. Cost/Share $85.09 Unrealized @ Report Date +9.3%
EHTH EHEALTH INC 0.0%
Value $227K Shares 2,314 Share Price $98.10 Est. Cost/Share $87.27 Unrealized @ Report Date +12.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $227K Shares 6,430 Share Price $35.30 * Est. Cost/Share $23.22 Unrealized @ Report Date +27.2%
PRI PRIMERICA INC 0.0%
Value $226K Shares 1,939 Share Price $116.55 Est. Cost/Share $106.35 Unrealized @ Report Date +9.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $226K Shares 5,405 Share Price $41.81 * Est. Cost/Share $30.25 Unrealized @ Report Date +10.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $226K Shares 2,980 Share Price $75.84 * Est. Cost/Share $60.40 Unrealized @ Report Date +6.8%
— STERICYCLE INC 0.0%
Value $226K Shares 4,033 Share Price $56.04 Est. Cost/Share $56.04 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $225K Shares 2,958 Share Price $76.06 * Est. Cost/Share $29.54 Unrealized @ Report Date +28.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $224K Shares 2,993 Share Price $74.84 * Est. Cost/Share $58.78 Unrealized @ Report Date +7.8%
KBR KBR INC 0.0%
Value $224K Shares 9,949 Share Price $22.51 * Est. Cost/Share $20.39 Unrealized @ Report Date +4.1%
SON SONOCO PRODS CO 0.0%
Value $224K Shares 4,278 Share Price $52.36 * Est. Cost/Share $40.46 Unrealized @ Report Date +6.0%
CROX CROCS INC 0.0%
Value $224K Shares 6,084 Share Price $36.82 Est. Cost/Share $26.46 Unrealized @ Report Date +39.2%
LOPE GRAND CANYON ED INC 0.0%
Value $224K Shares 2,469 Share Price $90.72 Est. Cost/Share $88.96 Unrealized @ Report Date +1.8%
EQT EQT CORP 0.0%
Value $224K Shares 18,801 Share Price $11.91 * Est. Cost/Share $23.51 Unrealized @ Report Date -52.5%
HIW HIGHWOODS PPTYS INC 0.0%
Value $223K Shares 5,977 Share Price $37.31 Est. Cost/Share $37.31 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $223K Shares 3,928 Share Price $56.77 * Est. Cost/Share $43.48 Unrealized @ Report Date +7.9%
MUSA MURPHY USA INC 0.0%
Value $223K Shares 1,980 Share Price $112.63 * Est. Cost/Share $106.48 Unrealized @ Report Date +2.8%
— PERSPECTA INC 0.0%
Value $223K Shares 9,586 Share Price $23.26 Est. Cost/Share $23.26 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $222K Shares 2,699 Share Price $82.25 Est. Cost/Share $81.45 Unrealized @ Report Date +0.9%
HL HECLA MNG CO 0.0%
Value $221K Shares 67,460 Share Price $3.28 * Est. Cost/Share $2.80 Unrealized @ Report Date +13.6%
EME EMCOR GROUP INC 0.0%
Value $220K Shares 3,325 Share Price $66.17 * Est. Cost/Share $61.37 Unrealized @ Report Date +5.6%
— KANSAS CITY SOUTHERN 0.0%
Value $220K Shares 1,474 Share Price $149.25 Est. Cost/Share $149.25 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $220K Shares 5,165 Share Price $42.59 Est. Cost/Share $40.78 Unrealized @ Report Date +4.5%
— HUDSON PAC PPTYS INC 0.0%
Value $220K Shares 8,747 Share Price $25.15 Est. Cost/Share $25.15 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $219K Shares 7,178 Share Price $30.51 Est. Cost/Share $22.90 Unrealized @ Report Date +33.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $219K Shares 17,108 Share Price $12.80 Est. Cost/Share $17.85 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $218K Shares 4,567 Share Price $47.73 Est. Cost/Share $34.25 Unrealized @ Report Date +39.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $218K Shares 8,082 Share Price $26.97 Est. Cost/Share $26.14 Unrealized @ Report Date +3.2%
— 58 COM INC 0.0%
Value $217K Shares 4,015 Share Price $54.05 Est. Cost/Share $54.05 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $217K Shares 2,741 Share Price $79.17 * Est. Cost/Share $64.27 Unrealized @ Report Date +4.3%
HSIC HENRY SCHEIN INC 0.0%
Value $217K Shares 3,708 Share Price $58.52 Est. Cost/Share $55.88 Unrealized @ Report Date +4.5%
— AARONS INC 0.0%
Value $217K Shares 4,773 Share Price $45.46 Est. Cost/Share $45.46 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $217K Shares 3,034 Share Price $71.52 * Est. Cost/Share $62.11 Unrealized @ Report Date +5.2%
ALB ALBEMARLE CORP 0.0%
Value $216K Shares 2,802 Share Price $77.09 * Est. Cost/Share $63.41 Unrealized @ Report Date +14.0%
HMY HARMONY GOLD MINING CO LTD 0.0%
Value $216K Shares 51,815 Share Price $4.17 Est. Cost/Share $2.78 Unrealized @ Report Date +49.9%
— NUVASIVE INC 0.0%
Value $216K Shares 3,885 Share Price $55.60 Est. Cost/Share $55.60 Unrealized @ Report Date —
— COUPA SOFTWARE INC 0.0%
Value $215K Shares 775 Share Price $277.42 Est. Cost/Share $277.42 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $215K Shares 1,169 Share Price $183.92 Est. Cost/Share $198.63 Unrealized @ Report Date -7.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $215K Shares 14,887 Share Price $14.44 Est. Cost/Share $20.60 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $213K Shares 27,204 Share Price $7.83 Est. Cost/Share $10.25 Unrealized @ Report Date -23.7%
ASGN ASGN INC 0.0%
Value $213K Shares 3,188 Share Price $66.81 Est. Cost/Share $53.05 Unrealized @ Report Date +25.7%
VVV VALVOLINE INC 0.0%
Value $212K Shares 10,959 Share Price $19.34 Est. Cost/Share $16.97 Unrealized @ Report Date +13.9%
— CIMAREX ENERGY CO 0.0%
Value $212K Shares 7,695 Share Price $27.55 Est. Cost/Share $27.55 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $211K Shares 3,314 Share Price $63.67 * Est. Cost/Share $57.53 Unrealized @ Report Date +0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $211K Shares 824 Share Price $256.07 Est. Cost/Share $234.34 Unrealized @ Report Date +9.2%
ROG ROGERS CORP 0.0%
Value $210K Shares 1,688 Share Price $124.41 Est. Cost/Share $106.99 Unrealized @ Report Date +16.5%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $210K Shares 60,469 Share Price $3.47 Est. Cost/Share $10.97 Unrealized @ Report Date -68.4%
WEN WENDYS CO 0.0%
Value $210K Shares 9,637 Share Price $21.79 Est. Cost/Share $19.88 Unrealized @ Report Date +9.6%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $210K Shares 3,370 Share Price $62.31 * Est. Cost/Share $51.11 Unrealized @ Report Date +14.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $209K Shares 8,692 Share Price $24.05 Est. Cost/Share $24.48 Unrealized @ Report Date -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $209K Shares 3,299 Share Price $63.35 * Est. Cost/Share $38.26 Unrealized @ Report Date -5.7%
IAG IAMGOLD CORP 0.0%
Value $208K Shares 52,642 Share Price $3.95 Est. Cost/Share $4.84 Unrealized @ Report Date -18.3%
— SKECHERS U S A INC 0.0%
Value $208K Shares 6,619 Share Price $31.42 Est. Cost/Share $31.42 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $208K Shares 1,461 Share Price $142.37 * Est. Cost/Share $112.44 Unrealized @ Report Date +12.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $208K Shares 1,645 Share Price $126.44 * Est. Cost/Share $105.31 Unrealized @ Report Date +9.3%
FN FABRINET 0.0%
Value $207K Shares 3,321 Share Price $62.33 Est. Cost/Share $61.34 Unrealized @ Report Date +1.8%
RLI RLI CORP 0.0%
Value $206K Shares 2,509 Share Price $82.10 * Est. Cost/Share $32.22 Unrealized @ Report Date +4.3%
ORI OLD REP INTL CORP 0.0%
Value $206K Shares 12,644 Share Price $16.29 * Est. Cost/Share $9.49 Unrealized @ Report Date +7.6%
NDAQ NASDAQ INC 0.0%
Value $206K Shares 1,728 Share Price $119.21 * Est. Cost/Share $34.41 Unrealized @ Report Date +7.3%
— MARATHON OIL CORP 0.0%
Value $206K Shares 33,589 Share Price $6.13 Est. Cost/Share $20.56 Unrealized @ Report Date —
MAS MASCO CORP 0.0%
Value $205K Shares 4,092 Share Price $50.10 * Est. Cost/Share $39.39 Unrealized @ Report Date +15.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $205K Shares 5,895 Share Price $34.78 Est. Cost/Share $34.78 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $205K Shares 63 Share Price $3253.97 Est. Cost/Share $3065.87 Unrealized @ Report Date +6.3%
— EATON VANCE CORP 0.0%
Value $205K Shares 5,308 Share Price $38.62 Est. Cost/Share $38.62 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $205K Shares 20,614 Share Price $9.94 Est. Cost/Share $7.71 Unrealized @ Report Date +27.4%
WPC WP CAREY INC 0.0%
Value $204K Shares 3,014 Share Price $67.68 Est. Cost/Share $71.88 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $204K Shares 9,194 Share Price $22.19 * Est. Cost/Share $17.01 Unrealized @ Report Date +14.1%
QLYS QUALYS INC 0.0%
Value $204K Shares 1,962 Share Price $103.98 Est. Cost/Share $60.76 Unrealized @ Report Date +71.2%
GGB GERDAU SA 0.0%
Value $203K Shares 68,717 Share Price $2.95 Est. Cost/Share $3.39 Unrealized @ Report Date -12.7%
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $203K Shares 2,464 Share Price $82.39 Est. Cost/Share $76.97 Unrealized @ Report Date +6.9%
— SANDSTORM GOLD LTD 0.0%
Value $203K Shares 21,147 Share Price $9.60 Est. Cost/Share $6.28 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $202K Shares 6,303 Share Price $32.05 * Est. Cost/Share $28.08 Unrealized @ Report Date +11.6%
WWD WOODWARD INC 0.0%
Value $202K Shares 2,606 Share Price $77.51 * Est. Cost/Share $63.09 Unrealized @ Report Date +18.8%
FORM FORMFACTOR INC 0.0%
Value $202K Shares 6,890 Share Price $29.32 Est. Cost/Share $24.66 Unrealized @ Report Date +18.9%
SF STIFEL FINL CORP 0.0%
Value $202K Shares 4,249 Share Price $47.54 * Est. Cost/Share $27.43 Unrealized @ Report Date +5.1%
— PS BUSINESS PKS INC CALIF 0.0%
Value $202K Shares 1,523 Share Price $132.63 Est. Cost/Share $132.63 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $201K Shares 2,485 Share Price $80.89 Est. Cost/Share $80.59 Unrealized @ Report Date +0.5%
MRCY MERCURY SYS INC 0.0%
Value $201K Shares 2,555 Share Price $78.67 Est. Cost/Share $49.88 Unrealized @ Report Date +57.7%
ZD J2 GLOBAL INC 0.0%
Value $201K Shares 3,186 Share Price $63.09 * Est. Cost/Share $62.47 Unrealized @ Report Date -12.0%
— NATIONAL INSTRS CORP 0.0%
Value $201K Shares 5,195 Share Price $38.69 Est. Cost/Share $38.69 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $200K Shares 3,006 Share Price $66.53 Est. Cost/Share $51.06 Unrealized @ Report Date +30.5%
— WPX ENERGY INC 0.0%
Value $200K Shares 31,397 Share Price $6.37 Est. Cost/Share $11.30 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $197K Shares 21,828 Share Price $9.03 * Est. Cost/Share $8.71 Unrealized @ Report Date -19.1%
CVBF CVB FINL CORP 0.0%
Value $196K Shares 10,467 Share Price $18.73 * Est. Cost/Share $15.17 Unrealized @ Report Date -1.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $195K Shares 11,597 Share Price $16.81 Est. Cost/Share $26.91 Unrealized @ Report Date -37.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $189K Shares 17,482 Share Price $10.81 * Est. Cost/Share $14.20 Unrealized @ Report Date -37.2%
— BRF SA 0.0%
Value $187K Shares 47,128 Share Price $3.97 Est. Cost/Share $10.12 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $186K Shares 18,225 Share Price $10.21 * Est. Cost/Share $8.46 Unrealized @ Report Date -3.7%
M MACYS INC 0.0%
Value $185K Shares 26,845 Share Price $6.89 Est. Cost/Share $6.16 Unrealized @ Report Date +11.8%
OII OCEANEERING INTL INC 0.0%
Value $184K Shares 28,721 Share Price $6.41 Est. Cost/Share $19.30 Unrealized @ Report Date -66.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $184K Shares 16,266 Share Price $11.31 * Est. Cost/Share $26.42 Unrealized @ Report Date -68.2%
— NOBLE ENERGY INC 0.0%
Value $183K Shares 20,388 Share Price $8.98 Est. Cost/Share $40.58 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $182K Shares 32,890 Share Price $5.53 Est. Cost/Share $6.97 Unrealized @ Report Date -20.9%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $181K Shares 18,693 Share Price $9.68 Est. Cost/Share $5.09 Unrealized @ Report Date +90.5%
EC ECOPETROL S A 0.0%
Value $179K Shares 16,078 Share Price $11.13 Est. Cost/Share $17.45 Unrealized @ Report Date -36.2%
HTT QUDIAN INC 0.0%
Value $174K Shares 102,413 Share Price $1.70 Est. Cost/Share $5.56 Unrealized @ Report Date -69.4%
— PRETIUM RES INC 0.0%
Value $174K Shares 20,720 Share Price $8.40 Est. Cost/Share $9.14 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $173K Shares 32,981 Share Price $5.25 Est. Cost/Share $18.00 Unrealized @ Report Date -70.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $173K Shares 10,102 Share Price $17.13 * Est. Cost/Share $15.54 Unrealized @ Report Date -10.6%
UGP ULTRAPAR PARTICIPACOES SA 0.0%
Value $168K Shares 49,413 Share Price $3.40 Est. Cost/Share $8.01 Unrealized @ Report Date -57.7%
TGNA TEGNA INC 0.0%
Value $168K Shares 15,042 Share Price $11.17 Est. Cost/Share $13.81 Unrealized @ Report Date -19.3%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $168K Shares 16,815 Share Price $9.99 Est. Cost/Share $10.76 Unrealized @ Report Date —
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $166K Shares 10,132 Share Price $16.38 Est. Cost/Share $16.46 Unrealized @ Report Date -0.4%
ONB OLD NATL BANCORP IND 0.0%
Value $165K Shares 11,972 Share Price $13.78 Est. Cost/Share $14.88 Unrealized @ Report Date -7.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $164K Shares 25,010 Share Price $6.56 Est. Cost/Share $10.21 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $163K Shares 10,612 Share Price $15.36 Est. Cost/Share $14.05 Unrealized @ Report Date +9.5%
FHN FIRST HORIZON NATL CORP 0.0%
Value $163K Shares 16,403 Share Price $9.94 * Est. Cost/Share $11.05 Unrealized @ Report Date -26.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $159K Shares 10,229 Share Price $15.54 * Est. Cost/Share $11.22 Unrealized @ Report Date +11.6%
CDE COEUR MNG INC 0.0%
Value $159K Shares 31,236 Share Price $5.09 Est. Cost/Share $6.73 Unrealized @ Report Date -24.6%
NIO NIO INC 0.0%
Value $155K Shares 20,027 Share Price $7.74 Est. Cost/Share $4.29 Unrealized @ Report Date +79.8%
— RETAIL PPTYS AMER INC 0.0%
Value $154K Shares 20,991 Share Price $7.34 Est. Cost/Share $7.34 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $153K Shares 10,943 Share Price $13.98 Est. Cost/Share $13.60 Unrealized @ Report Date +2.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $153K Shares 14,074 Share Price $10.87 Est. Cost/Share $16.93 Unrealized @ Report Date -35.6%
— XPERI HOLDING CORP 0.0%
Value $152K Shares 10,275 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $152K Shares 13,918 Share Price $10.92 Est. Cost/Share $10.92 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $152K Shares 15,713 Share Price $9.67 Est. Cost/Share $11.47 Unrealized @ Report Date -15.7%
HLX HELIX ENERGY SOLUTIONS GRP I 0.0%
Value $152K Shares 43,757 Share Price $3.47 Est. Cost/Share $5.17 Unrealized @ Report Date -32.9%
MUR MURPHY OIL CORP 0.0%
Value $151K Shares 10,963 Share Price $13.77 * Est. Cost/Share $9.44 Unrealized @ Report Date +20.6%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $149K Shares 14,452 Share Price $10.31 Est. Cost/Share $14.52 Unrealized @ Report Date -28.9%
— AMARIN CORP PLC 0.0%
Value $140K Shares 20,288 Share Price $6.90 Est. Cost/Share $13.41 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $138K Shares 10,726 Share Price $12.87 * Est. Cost/Share $12.74 Unrealized @ Report Date -20.2%
— TIM PARTICIPACOES S A 0.0%
Value $135K Shares 10,414 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date —
ENIC ENEL CHILE S.A. 0.0%
Value $133K Shares 35,164 Share Price $3.78 Est. Cost/Share $3.79 Unrealized @ Report Date -0.4%
— UNITI GROUP INC 0.0%
Value $132K Shares 14,106 Share Price $9.36 Est. Cost/Share $15.16 Unrealized @ Report Date —
— COMPANHIA BRASILEIRA DE DIST 0.0%
Value $132K Shares 10,132 Share Price $13.03 Est. Cost/Share $13.03 Unrealized @ Report Date —
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $130K Shares 63,297 Share Price $2.05 Est. Cost/Share $3.23 Unrealized @ Report Date -36.6%
PK PARK HOTELS RESORTS INC 0.0%
Value $130K Shares 13,159 Share Price $9.88 Est. Cost/Share $27.00 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $129K Shares 28,442 Share Price $4.54 Est. Cost/Share $5.10 Unrealized @ Report Date -11.0%
OVV OVINTIV INC 0.0%
Value $129K Shares 13,484 Share Price $9.57 Est. Cost/Share $6.97 Unrealized @ Report Date +37.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $129K Shares 14,374 Share Price $8.97 Est. Cost/Share $7.60 Unrealized @ Report Date +17.8%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $128K Shares 24,437 Share Price $5.24 * Est. Cost/Share $8.16 Unrealized @ Report Date -38.7%
FNB F N B CORP 0.0%
Value $127K Shares 16,986 Share Price $7.48 * Est. Cost/Share $8.79 Unrealized @ Report Date -30.9%
— UMPQUA HLDGS CORP 0.0%
Value $123K Shares 11,578 Share Price $10.62 Est. Cost/Share $10.62 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP 0.0%
Value $122K Shares 23,788 Share Price $5.13 Est. Cost/Share $11.36 Unrealized @ Report Date -54.8%
SLM SLM CORP 0.0%
Value $121K Shares 17,216 Share Price $7.03 Est. Cost/Share $8.92 Unrealized @ Report Date -21.2%
— VEREIT INC 0.0%
Value $121K Shares 18,844 Share Price $6.42 Est. Cost/Share $8.08 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $120K Shares 10,081 Share Price $11.90 * Est. Cost/Share $11.58 Unrealized @ Report Date -2.7%
— STERLING BANCORP DEL 0.0%
Value $120K Shares 10,223 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date —
AXIA CENTRAIS ELETRICAS BRASILEIR 0.0%
Value $119K Shares 21,001 Share Price $5.67 Est. Cost/Share $8.61 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $118K Shares 11,168 Share Price $10.57 * Est. Cost/Share $10.21 Unrealized @ Report Date -18.4%
— UNITED STATES STL CORP NEW 0.0%
Value $118K Shares 16,281 Share Price $7.25 Est. Cost/Share $7.25 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $117K Shares 14,473 Share Price $8.08 Est. Cost/Share $8.08 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $117K Shares 13,777 Share Price $8.49 Est. Cost/Share $6.99 Unrealized @ Report Date +21.6%
— PARSLEY ENERGY INC 0.0%
Value $116K Shares 10,896 Share Price $10.65 Est. Cost/Share $10.65 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $116K Shares 10,618 Share Price $10.92 * Est. Cost/Share $12.71 Unrealized @ Report Date -25.9%
— GLU MOBILE INC 0.0%
Value $110K Shares 11,871 Share Price $9.27 Est. Cost/Share $9.27 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $105K Shares 20,541 Share Price $5.11 Est. Cost/Share $4.46 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $104K Shares 10,599 Share Price $9.81 Est. Cost/Share $9.81 Unrealized @ Report Date —
— ENDO INTL PLC 0.0%
Value $104K Shares 30,381 Share Price $3.42 Est. Cost/Share $16.12 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $104K Shares 10,295 Share Price $10.10 Est. Cost/Share $10.10 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $104K Shares 39,306 Share Price $2.65 Est. Cost/Share $2.21 Unrealized @ Report Date +19.3%
— SOUTHWESTERN ENERGY CO 0.0%
Value $101K Shares 39,438 Share Price $2.56 Est. Cost/Share $9.32 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $99,000 Shares 17,639 Share Price $5.61 * Est. Cost/Share $5.14 Unrealized @ Report Date -8.4%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $99,000 Shares 17,982 Share Price $5.51 Est. Cost/Share $10.92 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $98,000 Shares 12,185 Share Price $8.04 Est. Cost/Share $20.07 Unrealized @ Report Date -59.8%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $95,000 Shares 10,233 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $95,000 Shares 21,448 Share Price $4.43 Est. Cost/Share $3.82 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $92,000 Shares 37,413 Share Price $2.46 Est. Cost/Share $3.50 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $90,000 Shares 38,224 Share Price $2.35 Est. Cost/Share $3.03 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION 0.0%
Value $89,000 Shares 10,256 Share Price $8.68 Est. Cost/Share $10.06 Unrealized @ Report Date -14.0%
RRC RANGE RES CORP 0.0%
Value $87,000 Shares 15,475 Share Price $5.62 Est. Cost/Share $5.55 Unrealized @ Report Date +1.5%
WIT WIPRO LTD 0.0%
Value $84,000 Shares 25,340 Share Price $3.31 Est. Cost/Share $4.61 Unrealized @ Report Date -28.3%
SVC SERVICE PPTYS TR 0.0%
Value $84,000 Shares 11,907 Share Price $7.05 Est. Cost/Share $7.05 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $84,000 Shares 17,620 Share Price $4.77 Est. Cost/Share $3.84 Unrealized @ Report Date +23.6%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $80,000 Shares 11,813 Share Price $6.77 Est. Cost/Share $6.48 Unrealized @ Report Date +4.4%
— CHINA UNICOM HONG KONG 0.0%
Value $78,000 Shares 14,373 Share Price $5.43 Est. Cost/Share $13.40 Unrealized @ Report Date —
DDD 3-D SYS CORP DEL 0.0%
Value $75,000 Shares 10,701 Share Price $7.01 Est. Cost/Share $7.48 Unrealized @ Report Date -6.5%
NAVI NAVIENT CORPORATION 0.0%
Value $75,000 Shares 10,720 Share Price $7.00 Est. Cost/Share $7.44 Unrealized @ Report Date -5.5%
— NEW YORK MTG TR INC 0.0%
Value $72,000 Shares 27,483 Share Price $2.62 Est. Cost/Share $5.15 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $72,000 Shares 14,710 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $71,000 Shares 30,639 Share Price $2.32 Est. Cost/Share $4.08 Unrealized @ Report Date -43.4%
LBRT LIBERTY OILFIELD SVCS INC 0.0%
Value $67,000 Shares 12,274 Share Price $5.46 Est. Cost/Share $4.69 Unrealized @ Report Date +16.8%
— LIVENT CORP 0.0%
Value $66,000 Shares 10,643 Share Price $6.20 Est. Cost/Share $6.20 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $60,000 Shares 17,717 Share Price $3.39 Est. Cost/Share $11.31 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $59,000 Shares 13,586 Share Price $4.34 Est. Cost/Share $9.38 Unrealized @ Report Date -53.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $56,000 Shares 14,900 Share Price $3.76 Est. Cost/Share $14.44 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $55,000 Shares 10,787 Share Price $5.10 * Est. Cost/Share $2.62 Unrealized @ Report Date +17.0%
HLIT HARMONIC INC 0.0%
Value $52,000 Shares 10,936 Share Price $4.75 Est. Cost/Share $5.59 Unrealized @ Report Date -15.0%
— COLONY CAP INC NEW 0.0%
Value $40,000 Shares 16,466 Share Price $2.43 Est. Cost/Share $2.43 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $38,000 Shares 15,451 Share Price $2.46 Est. Cost/Share $2.46 Unrealized @ Report Date —
— MCEWEN MNG INC 0.0%
Value $35,000 Shares 34,906 Share Price $1.00 Est. Cost/Share $2.00 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $33,000 Shares 12,569 Share Price $2.63 Est. Cost/Share $7.52 Unrealized @ Report Date -65.4%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $31,000 Shares 10,252 Share Price $3.02 Est. Cost/Share $3.21 Unrealized @ Report Date -6.3%
— CALLON PETE CO DEL 0.0%
Value $30,000 Shares 26,022 Share Price $1.15 Est. Cost/Share $7.48 Unrealized @ Report Date —
— THERAPEUTICSMD INC 0.0%
Value $26,000 Shares 20,421 Share Price $1.27 Est. Cost/Share $5.23 Unrealized @ Report Date —
— QEP RESOURCES INC 0.0%
Value $20,000 Shares 15,617 Share Price $1.28 Est. Cost/Share $14.16 Unrealized @ Report Date —
— OASIS PETROLEUM INC 0.0%
Value $12,000 Shares 16,378 Share Price $0.73 Est. Cost/Share $10.68 Unrealized @ Report Date —
— GULFPORT ENERGY CORP 0.0%
Value $12,000 Shares 10,836 Share Price $1.11 Est. Cost/Share $21.20 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $9,000 Shares 10,520 Share Price $0.86 Est. Cost/Share $10.67 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $8,000 Shares 28,443 Share Price $0.28 Est. Cost/Share $5.02 Unrealized @ Report Date —
VALPQ VALARIS PLC 0.0%
Value $7,000 Shares 11,144 Share Price $0.63 Est. Cost/Share $4.62 Unrealized @ Report Date —
— GLOBALSTAR INC 0.0%
Value $5,000 Shares 14,227 Share Price $0.35 Est. Cost/Share $0.55 Unrealized @ Report Date —