Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $31.24B (100.0% shares, 0.0% debt)

Holdings (969)

MSFT MICROSOFT CORP 2.6%
Value $821M Shares 5,204,465 Share Price $157.70 * Est. Cost/Share $67.15 Unrealized @ Report Date +123.0%
AAPL APPLE INC 2.5%
Value $783M Shares 2,665,970 Share Price $293.65 * Est. Cost/Share $36.33 Unrealized @ Report Date +95.0%
PG PROCTER & GAMBLE CO 1.6%
Value $486M Shares 3,892,673 Share Price $124.90 * Est. Cost/Share $77.00 Unrealized @ Report Date +39.7%
V VISA INC 1.3%
Value $405M Shares 2,155,170 Share Price $187.90 * Est. Cost/Share $91.75 Unrealized @ Report Date +96.3%
T AT&T INC 1.2%
Value $384M Shares 9,830,354 Share Price $39.08 * Est. Cost/Share $14.25 Unrealized @ Report Date +35.6%
MRK MERCK & CO INC 1.2%
Value $370M Shares 4,066,862 Share Price $90.95 * Est. Cost/Share $49.67 Unrealized @ Report Date +44.5%
AMZN AMAZON COM INC 1.2%
Value $365M Shares 197,582 Share Price $1847.85 * Est. Cost/Share $40.48 Unrealized @ Report Date +128.3%
GOOGL ALPHABET INC 1.1%
Value $357M Shares 266,714 Share Price $1339.40 * Est. Cost/Share $43.08 Unrealized @ Report Date +54.3%
CSCO CISCO SYS INC 1.1%
Value $352M Shares 7,340,811 Share Price $47.96 * Est. Cost/Share $29.88 Unrealized @ Report Date +33.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $349M Shares 5,684,149 Share Price $61.40 * Est. Cost/Share $32.82 Unrealized @ Report Date +32.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $318M Shares 2,281,438 Share Price $139.40 * Est. Cost/Share $89.36 Unrealized @ Report Date +32.2%
SBUX STARBUCKS CORP 1.0%
Value $302M Shares 3,437,891 Share Price $87.92 * Est. Cost/Share $60.98 Unrealized @ Report Date +26.2%
PEP PEPSICO INC 1.0%
Value $297M Shares 2,175,299 Share Price $136.67 * Est. Cost/Share $78.69 Unrealized @ Report Date +44.6%
MA MASTERCARD INC 0.9%
Value $291M Shares 973,308 Share Price $298.59 * Est. Cost/Share $144.34 Unrealized @ Report Date +100.0%
TGT TARGET CORP 0.9%
Value $286M Shares 2,231,414 Share Price $128.21 * Est. Cost/Share $60.16 Unrealized @ Report Date +81.8%
PFE PFIZER INC 0.9%
Value $284M Shares 7,245,452 Share Price $39.18 * Est. Cost/Share $22.33 Unrealized @ Report Date +25.3%
JNJ JOHNSON & JOHNSON 0.8%
Value $265M Shares 1,814,460 Share Price $145.87 * Est. Cost/Share $86.04 Unrealized @ Report Date +43.2%
CHTR CHARTER COMMUNICATIONS INC N 0.8%
Value $253M Shares 521,588 Share Price $485.08 Est. Cost/Share $273.92 Unrealized @ Report Date +77.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $251M Shares 1,191,942 Share Price $210.57 * Est. Cost/Share $151.21 Unrealized @ Report Date +27.6%
ABBV ABBVIE INC 0.8%
Value $249M Shares 2,817,707 Share Price $88.54 * Est. Cost/Share $53.18 Unrealized @ Report Date +29.8%
INTC INTEL CORP 0.7%
Value $214M Shares 3,576,513 Share Price $59.85 * Est. Cost/Share $33.57 Unrealized @ Report Date +57.3%
AZO AUTOZONE INC 0.7%
Value $206M Shares 172,835 Share Price $1191.32 Est. Cost/Share $871.81 Unrealized @ Report Date +36.6%
LLY LILLY ELI & CO 0.7%
Value $205M Shares 1,557,069 Share Price $131.43 * Est. Cost/Share $94.19 Unrealized @ Report Date +29.8%
C CITIGROUP INC 0.7%
Value $204M Shares 2,559,317 Share Price $79.89 * Est. Cost/Share $45.33 Unrealized @ Report Date +41.7%
ORCL ORACLE CORP 0.6%
Value $203M Shares 3,829,843 Share Price $52.98 * Est. Cost/Share $46.73 Unrealized @ Report Date +3.9%
KO COCA COLA CO 0.6%
Value $200M Shares 3,610,816 Share Price $55.35 * Est. Cost/Share $35.03 Unrealized @ Report Date +31.4%
AXP AMERICAN EXPRESS CO 0.6%
Value $196M Shares 1,574,081 Share Price $124.49 * Est. Cost/Share $86.39 Unrealized @ Report Date +32.8%
MCD MCDONALDS CORP 0.6%
Value $190M Shares 961,046 Share Price $197.61 * Est. Cost/Share $100.18 Unrealized @ Report Date +71.7%
GRMN GARMIN LTD 0.6%
Value $185M Shares 1,893,853 Share Price $97.56 * Est. Cost/Share $41.32 Unrealized @ Report Date +106.5%
ALL ALLSTATE CORP 0.6%
Value $184M Shares 1,634,371 Share Price $112.45 * Est. Cost/Share $65.57 Unrealized @ Report Date +48.4%
HD HOME DEPOT INC 0.6%
Value $183M Shares 839,162 Share Price $218.38 * Est. Cost/Share $110.63 Unrealized @ Report Date +70.7%
WM WASTE MGMT INC DEL 0.6%
Value $181M Shares 1,589,866 Share Price $113.96 * Est. Cost/Share $51.00 Unrealized @ Report Date +102.7%
WMT WALMART INC 0.6%
Value $180M Shares 1,517,088 Share Price $118.84 * Est. Cost/Share $23.28 Unrealized @ Report Date +56.4%
NKE NIKE INC 0.6%
Value $173M Shares 1,703,722 Share Price $101.31 * Est. Cost/Share $61.29 Unrealized @ Report Date +52.5%
CVX CHEVRON CORP NEW 0.5%
Value $168M Shares 1,397,195 Share Price $120.51 * Est. Cost/Share $87.02 Unrealized @ Report Date +6.0%
EA ELECTRONIC ARTS INC 0.5%
Value $167M Shares 1,551,975 Share Price $107.51 * Est. Cost/Share $92.77 Unrealized @ Report Date +12.7%
AFL AFLAC INC 0.5%
Value $158M Shares 2,980,312 Share Price $52.90 * Est. Cost/Share $38.38 Unrealized @ Report Date +19.4%
PYPL PAYPAL HLDGS INC 0.5%
Value $157M Shares 1,452,159 Share Price $108.17 Est. Cost/Share $65.70 Unrealized @ Report Date +64.3%
DIS DISNEY WALT CO 0.5%
Value $154M Shares 1,067,105 Share Price $144.63 * Est. Cost/Share $91.48 Unrealized @ Report Date +54.5%
WU WESTERN UN CO 0.5%
Value $152M Shares 5,689,605 Share Price $26.78 Est. Cost/Share $24.16 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.5%
Value $148M Shares 1,652,239 Share Price $89.63 * Est. Cost/Share $42.86 Unrealized @ Report Date +92.1%
HIG HARTFORD FINL SVCS GROUP INC 0.5%
Value $147M Shares 2,413,607 Share Price $60.77 * Est. Cost/Share $47.06 Unrealized @ Report Date +13.0%
FIS FIDELITY NATL INFORMATION SV 0.5%
Value $144M Shares 1,035,315 Share Price $139.09 * Est. Cost/Share $104.84 Unrealized @ Report Date +17.6%
ELV ANTHEM INC 0.5%
Value $143M Shares 475,095 Share Price $302.02 * Est. Cost/Share $168.96 Unrealized @ Report Date +64.8%
CINF CINCINNATI FINL CORP 0.5%
Value $143M Shares 1,363,923 Share Price $105.15 * Est. Cost/Share $80.30 Unrealized @ Report Date +12.0%
HSY HERSHEY CO 0.5%
Value $141M Shares 960,624 Share Price $146.98 * Est. Cost/Share $110.28 Unrealized @ Report Date +15.8%
PHM PULTE GROUP INC 0.4%
Value $137M Shares 3,530,220 Share Price $38.80 * Est. Cost/Share $31.18 Unrealized @ Report Date +17.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $136M Shares 461,408 Share Price $293.92 * Est. Cost/Share $202.42 Unrealized @ Report Date +32.8%
— DISCOVER FINL SVCS 0.4%
Value $132M Shares 1,557,161 Share Price $84.82 Est. Cost/Share $75.50 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.4%
Value $130M Shares 1,145,868 Share Price $113.45 * Est. Cost/Share $83.73 Unrealized @ Report Date +14.8%
LMT LOCKHEED MARTIN CORP 0.4%
Value $129M Shares 331,450 Share Price $389.39 * Est. Cost/Share $183.95 Unrealized @ Report Date +79.9%
BKNG BOOKING HLDGS INC 0.4%
Value $128M Shares 62,420 Share Price $2053.72 Est. Cost/Share $1916.41 Unrealized @ Report Date +5.4%
AGO ASSURED GUARANTY LTD 0.4%
Value $127M Shares 2,591,773 Share Price $49.02 * Est. Cost/Share $35.13 Unrealized @ Report Date +25.6%
STT STATE STR CORP 0.4%
Value $126M Shares 1,589,562 Share Price $79.10 * Est. Cost/Share $67.23 Unrealized @ Report Date -3.0%
PH PARKER HANNIFIN CORP 0.4%
Value $125M Shares 605,974 Share Price $205.82 * Est. Cost/Share $152.20 Unrealized @ Report Date +24.2%
SYY SYSCO CORP 0.4%
Value $122M Shares 1,426,198 Share Price $85.54 * Est. Cost/Share $39.00 Unrealized @ Report Date +85.5%
META FACEBOOK INC 0.4%
Value $119M Shares 579,562 Share Price $205.24 Est. Cost/Share $114.55 Unrealized @ Report Date +77.9%
GOOG ALPHABET INC 0.4%
Value $115M Shares 86,214 Share Price $1337.02 * Est. Cost/Share $53.52 Unrealized @ Report Date +24.0%
LULU LULULEMON ATHLETICA INC 0.4%
Value $114M Shares 492,246 Share Price $231.67 Est. Cost/Share $116.72 Unrealized @ Report Date +98.5%
AMGN AMGEN INC 0.4%
Value $114M Shares 472,451 Share Price $241.07 * Est. Cost/Share $145.35 Unrealized @ Report Date +37.9%
ADBE ADOBE INC 0.4%
Value $113M Shares 342,442 Share Price $329.82 Est. Cost/Share $218.54 Unrealized @ Report Date +50.9%
DOX AMDOCS LTD 0.4%
Value $113M Shares 1,559,405 Share Price $72.19 * Est. Cost/Share $51.26 Unrealized @ Report Date +24.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $112M Shares 1,243,463 Share Price $90.47 * Est. Cost/Share $45.75 Unrealized @ Report Date +59.1%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $108M Shares 802,074 Share Price $134.04 * Est. Cost/Share $102.96 Unrealized @ Report Date -3.9%
BBY BEST BUY INC 0.3%
Value $106M Shares 1,211,980 Share Price $87.80 * Est. Cost/Share $37.30 Unrealized @ Report Date +85.2%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $106M Shares 1,222,572 Share Price $86.38 Est. Cost/Share $76.96 Unrealized @ Report Date +12.2%
XRX XEROX HOLDINGS CORP 0.3%
Value $104M Shares 2,820,820 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
BAX BAXTER INTL INC 0.3%
Value $102M Shares 1,224,193 Share Price $83.62 * Est. Cost/Share $40.22 Unrealized @ Report Date +84.7%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $101M Shares 345,114 Share Price $293.98 * Est. Cost/Share $101.36 Unrealized @ Report Date +163.0%
INTU INTUIT 0.3%
Value $101M Shares 385,372 Share Price $261.94 * Est. Cost/Share $169.35 Unrealized @ Report Date +48.8%
BAC BANK AMER CORP 0.3%
Value $101M Shares 2,864,867 Share Price $35.22 * Est. Cost/Share $21.54 Unrealized @ Report Date +41.1%
GILD GILEAD SCIENCES INC 0.3%
Value $100M Shares 1,545,361 Share Price $64.98 * Est. Cost/Share $54.94 Unrealized @ Report Date -6.2%
G GENPACT LIMITED 0.3%
Value $99.71M Shares 2,364,565 Share Price $42.17 * Est. Cost/Share $29.76 Unrealized @ Report Date +31.8%
AMAT APPLIED MATLS INC 0.3%
Value $97.84M Shares 1,602,858 Share Price $61.04 * Est. Cost/Share $38.44 Unrealized @ Report Date +50.0%
VRSN VERISIGN INC 0.3%
Value $97.06M Shares 503,749 Share Price $192.68 Est. Cost/Share $159.06 Unrealized @ Report Date +20.1%
ETR ENTERGY CORP NEW 0.3%
Value $96.38M Shares 804,493 Share Price $119.80 * Est. Cost/Share $30.65 Unrealized @ Report Date +57.0%
DTE DTE ENERGY CO 0.3%
Value $95.28M Shares 733,690 Share Price $129.87 * Est. Cost/Share $51.96 Unrealized @ Report Date +73.6%
MET METLIFE INC 0.3%
Value $95.17M Shares 1,867,271 Share Price $50.97 * Est. Cost/Share $35.24 Unrealized @ Report Date +18.3%
MKC MCCORMICK & CO INC 0.3%
Value $94.5M Shares 556,755 Share Price $169.73 * Est. Cost/Share $42.92 Unrealized @ Report Date +75.8%
COF CAPITAL ONE FINL CORP 0.3%
Value $94.03M Shares 913,684 Share Price $102.91 * Est. Cost/Share $77.36 Unrealized @ Report Date +20.0%
APD AIR PRODS & CHEMS INC 0.3%
Value $92.52M Shares 393,726 Share Price $234.99 * Est. Cost/Share $140.12 Unrealized @ Report Date +45.0%
CMI CUMMINS INC 0.3%
Value $91.92M Shares 513,645 Share Price $178.96 * Est. Cost/Share $128.21 Unrealized @ Report Date +20.2%
PSX PHILLIPS 66 0.3%
Value $91.72M Shares 823,268 Share Price $111.41 * Est. Cost/Share $83.12 Unrealized @ Report Date +4.6%
SO SOUTHERN CO 0.3%
Value $91.5M Shares 1,436,437 Share Price $63.70 * Est. Cost/Share $37.10 Unrealized @ Report Date +36.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $91.48M Shares 747,202 Share Price $122.43 Est. Cost/Share $110.30 Unrealized @ Report Date +11.0%
XOM EXXON MOBIL CORP 0.3%
Value $91.43M Shares 1,310,272 Share Price $69.78 * Est. Cost/Share $56.19 Unrealized @ Report Date -6.0%
— LINDE PLC 0.3%
Value $91.42M Shares 429,391 Share Price $212.91 Est. Cost/Share $157.52 Unrealized @ Report Date —
EXC EXELON CORP 0.3%
Value $91.3M Shares 2,002,648 Share Price $45.59 * Est. Cost/Share $23.78 Unrealized @ Report Date +10.4%
EL LAUDER ESTEE COS INC 0.3%
Value $90.79M Shares 439,570 Share Price $206.54 * Est. Cost/Share $107.21 Unrealized @ Report Date +78.1%
ALLY ALLY FINL INC 0.3%
Value $90.28M Shares 2,954,334 Share Price $30.56 * Est. Cost/Share $20.45 Unrealized @ Report Date +22.4%
TRV TRAVELERS COMPANIES INC 0.3%
Value $89.73M Shares 655,222 Share Price $136.94 * Est. Cost/Share $99.98 Unrealized @ Report Date +20.6%
DRI DARDEN RESTAURANTS INC 0.3%
Value $89.49M Shares 820,918 Share Price $109.01 * Est. Cost/Share $56.38 Unrealized @ Report Date +63.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $88.24M Shares 1,240,573 Share Price $71.13 * Est. Cost/Share $44.04 Unrealized @ Report Date +44.4%
SNPS SYNOPSYS INC 0.3%
Value $86.67M Shares 622,637 Share Price $139.20 Est. Cost/Share $62.12 Unrealized @ Report Date +124.1%
— FLEETCOR TECHNOLOGIES INC 0.3%
Value $86.09M Shares 299,204 Share Price $287.72 Est. Cost/Share $236.29 Unrealized @ Report Date —
STE STERIS PLC 0.3%
Value $86.07M Shares 564,690 Share Price $152.42 * Est. Cost/Share $110.62 Unrealized @ Report Date +30.7%
SPGI S&P GLOBAL INC 0.3%
Value $85.22M Shares 312,089 Share Price $273.05 * Est. Cost/Share $195.97 Unrealized @ Report Date +32.6%
SYF SYNCHRONY FINL 0.3%
Value $83.61M Shares 2,321,813 Share Price $36.01 * Est. Cost/Share $26.62 Unrealized @ Report Date +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $83.54M Shares 902,667 Share Price $92.55 * Est. Cost/Share $74.15 Unrealized @ Report Date +15.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $82.5M Shares 803,829 Share Price $102.63 Est. Cost/Share $80.32 Unrealized @ Report Date +27.8%
CASY CASEYS GEN STORES INC 0.3%
Value $81.92M Shares 515,287 Share Price $158.99 * Est. Cost/Share $126.27 Unrealized @ Report Date +21.1%
GHC GRAHAM HLDGS CO 0.3%
Value $81.74M Shares 127,926 Share Price $638.97 * Est. Cost/Share $617.79 Unrealized @ Report Date -3.0%
ZTS ZOETIS INC 0.3%
Value $81.67M Shares 617,063 Share Price $132.35 * Est. Cost/Share $89.63 Unrealized @ Report Date +40.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $80.42M Shares 993,779 Share Price $80.92 * Est. Cost/Share $55.41 Unrealized @ Report Date +15.8%
AVGO BROADCOM INC 0.3%
Value $79.42M Shares 251,327 Share Price $316.02 * Est. Cost/Share $18.83 Unrealized @ Report Date +44.4%
NFLX NETFLIX INC 0.2%
Value $77.81M Shares 240,476 Share Price $323.57 * Est. Cost/Share $16.59 Unrealized @ Report Date +95.0%
TJX TJX COS INC NEW 0.2%
Value $77.61M Shares 1,271,027 Share Price $61.06 * Est. Cost/Share $44.62 Unrealized @ Report Date +26.6%
DUK DUKE ENERGY CORP NEW 0.2%
Value $77.55M Shares 850,220 Share Price $91.21 * Est. Cost/Share $50.21 Unrealized @ Report Date +43.1%
LDOS LEIDOS HLDGS INC 0.2%
Value $76.69M Shares 783,501 Share Price $97.89 * Est. Cost/Share $77.99 Unrealized @ Report Date +15.9%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $76.49M Shares 1,582,919 Share Price $48.32 * Est. Cost/Share $40.48 Unrealized @ Report Date +8.1%
EG EVEREST RE GROUP LTD 0.2%
Value $76.47M Shares 276,244 Share Price $276.83 * Est. Cost/Share $168.89 Unrealized @ Report Date +44.8%
CTAS CINTAS CORP 0.2%
Value $76.28M Shares 283,494 Share Price $269.08 * Est. Cost/Share $27.78 Unrealized @ Report Date +128.9%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $75.59M Shares 799,745 Share Price $94.52 * Est. Cost/Share $39.74 Unrealized @ Report Date +91.8%
— LAM RESEARCH CORP 0.2%
Value $75.53M Shares 258,329 Share Price $292.39 Est. Cost/Share $173.04 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $75.08M Shares 1,271,489 Share Price $59.05 * Est. Cost/Share $34.66 Unrealized @ Report Date +39.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $75.07M Shares 611,080 Share Price $122.85 * Est. Cost/Share $59.18 Unrealized @ Report Date +85.3%
OMC OMNICOM GROUP INC 0.2%
Value $74.92M Shares 924,749 Share Price $81.02 * Est. Cost/Share $60.35 Unrealized @ Report Date +7.9%
— RAYTHEON CO 0.2%
Value $74.26M Shares 337,951 Share Price $219.75 Est. Cost/Share $126.73 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.2%
Value $73.62M Shares 535,208 Share Price $137.55 * Est. Cost/Share $85.25 Unrealized @ Report Date +30.5%
ORI OLD REP INTL CORP 0.2%
Value $72.79M Shares 3,253,972 Share Price $22.37 * Est. Cost/Share $8.91 Unrealized @ Report Date +53.6%
MAA MID AMER APT CMNTYS INC 0.2%
Value $71.58M Shares 542,825 Share Price $131.86 * Est. Cost/Share $100.44 Unrealized @ Report Date +6.7%
VOYA VOYA FINL INC 0.2%
Value $70.04M Shares 1,148,617 Share Price $60.98 * Est. Cost/Share $39.49 Unrealized @ Report Date +39.6%
WAFD WASHINGTON FED INC 0.2%
Value $69.69M Shares 1,901,473 Share Price $36.65 * Est. Cost/Share $28.87 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $69.34M Shares 1,007,220 Share Price $68.84 * Est. Cost/Share $54.81 Unrealized @ Report Date +9.1%
UNP UNION PACIFIC CORP 0.2%
Value $68.92M Shares 381,191 Share Price $180.79 * Est. Cost/Share $105.20 Unrealized @ Report Date +50.4%
TXN TEXAS INSTRS INC 0.2%
Value $68.84M Shares 536,596 Share Price $128.29 * Est. Cost/Share $72.14 Unrealized @ Report Date +49.9%
MELI MERCADOLIBRE INC 0.2%
Value $68.52M Shares 119,794 Share Price $571.94 Est. Cost/Share $198.27 Unrealized @ Report Date +188.5%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $67.41M Shares 1,565,721 Share Price $43.05 Est. Cost/Share $37.41 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $66.8M Shares 4,211,535 Share Price $15.86 * Est. Cost/Share $11.74 Unrealized @ Report Date +11.5%
ALLE ALLEGION PUB LTD CO 0.2%
Value $66.55M Shares 534,390 Share Price $124.54 * Est. Cost/Share $65.00 Unrealized @ Report Date +77.3%
XRAY DENTSPLY SIRONA INC 0.2%
Value $66.13M Shares 1,168,615 Share Price $56.59 Est. Cost/Share $53.31 Unrealized @ Report Date +6.2%
BIIB BIOGEN INC 0.2%
Value $65.29M Shares 220,041 Share Price $296.73 Est. Cost/Share $322.32 Unrealized @ Report Date -7.9%
HCA HCA HEALTHCARE INC 0.2%
Value $65.02M Shares 439,913 Share Price $147.81 * Est. Cost/Share $121.42 Unrealized @ Report Date +15.9%
ABG ASBURY AUTOMOTIVE GROUP INC 0.2%
Value $64.93M Shares 580,791 Share Price $111.79 Est. Cost/Share $101.49 Unrealized @ Report Date +10.1%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $64.1M Shares 197,300 Share Price $324.90 Est. Cost/Share $194.83 Unrealized @ Report Date +64.2%
CFFN CAPITOL FED FINL INC 0.2%
Value $64.04M Shares 4,664,223 Share Price $13.73 * Est. Cost/Share $6.17 Unrealized @ Report Date +49.8%
— COOPER COS INC 0.2%
Value $63.91M Shares 198,928 Share Price $321.29 Est. Cost/Share $320.92 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $63.36M Shares 3,082,927 Share Price $20.55 * Est. Cost/Share $14.19 Unrealized @ Report Date +17.8%
QCOM QUALCOMM INC 0.2%
Value $63.17M Shares 716,004 Share Price $88.23 * Est. Cost/Share $58.25 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.2%
Value $60.84M Shares 935,583 Share Price $65.03 * Est. Cost/Share $49.86 Unrealized @ Report Date +4.7%
UBER UBER TECHNOLOGIES INC 0.2%
Value $60.78M Shares 2,043,661 Share Price $29.74 Est. Cost/Share $37.94 Unrealized @ Report Date -21.6%
FISV FISERV INC 0.2%
Value $60.5M Shares 523,176 Share Price $115.63 Est. Cost/Share $80.16 Unrealized @ Report Date +44.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $60.49M Shares 1,124,704 Share Price $53.78 * Est. Cost/Share $37.51 Unrealized @ Report Date +39.9%
CBRL CRACKER BARREL OLD CTRY STOR 0.2%
Value $60.17M Shares 391,371 Share Price $153.75 * Est. Cost/Share $123.68 Unrealized @ Report Date -1.4%
USB US BANCORP DEL 0.2%
Value $59.55M Shares 1,004,325 Share Price $59.29 * Est. Cost/Share $39.66 Unrealized @ Report Date +15.4%
F FORD MTR CO DEL 0.2%
Value $59.01M Shares 6,344,893 Share Price $9.30 * Est. Cost/Share $7.32 Unrealized @ Report Date -5.2%
CAH CARDINAL HEALTH INC 0.2%
Value $58.71M Shares 1,160,724 Share Price $50.58 * Est. Cost/Share $41.66 Unrealized @ Report Date +3.5%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $57.95M Shares 226,868 Share Price $255.44 Est. Cost/Share $219.30 Unrealized @ Report Date +16.5%
CDW CDW CORP 0.2%
Value $57.68M Shares 403,785 Share Price $142.84 * Est. Cost/Share $84.56 Unrealized @ Report Date +57.1%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $57.6M Shares 1,229,215 Share Price $46.86 Est. Cost/Share $34.07 Unrealized @ Report Date +37.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $57.43M Shares 816,483 Share Price $70.34 * Est. Cost/Share $48.10 Unrealized @ Report Date +36.2%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $57.11M Shares 959,768 Share Price $59.50 Est. Cost/Share $46.33 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $57.01M Shares 511,729 Share Price $111.41 * Est. Cost/Share $60.02 Unrealized @ Report Date +69.4%
WFC WELLS FARGO CO NEW 0.2%
Value $56.96M Shares 1,058,725 Share Price $53.80 * Est. Cost/Share $43.01 Unrealized @ Report Date +7.2%
AVB AVALONBAY CMNTYS INC 0.2%
Value $56.09M Shares 267,460 Share Price $209.71 * Est. Cost/Share $136.94 Unrealized @ Report Date +24.2%
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $56.08M Shares 375,000 Share Price $149.55 Est. Cost/Share $168.81 Unrealized @ Report Date -11.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $55.76M Shares 246,177 Share Price $226.50 Est. Cost/Share $192.29 Unrealized @ Report Date +17.8%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $55.47M Shares 237,785 Share Price $233.28 * Est. Cost/Share $60.66 Unrealized @ Report Date +28.2%
— XILINX INC 0.2%
Value $55.36M Shares 566,243 Share Price $97.77 Est. Cost/Share $114.62 Unrealized @ Report Date —
XYZ SQUARE INC 0.2%
Value $55.04M Shares 879,852 Share Price $62.56 Est. Cost/Share $30.34 Unrealized @ Report Date +106.2%
ETN EATON CORP PLC 0.2%
Value $55.04M Shares 581,091 Share Price $94.73 * Est. Cost/Share $68.10 Unrealized @ Report Date +25.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $54.82M Shares 790,368 Share Price $69.36 Est. Cost/Share $44.68 Unrealized @ Report Date +55.2%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $54.81M Shares 766,849 Share Price $71.47 Est. Cost/Share $43.70 Unrealized @ Report Date +63.6%
KHC KRAFT HEINZ CO 0.2%
Value $54.11M Shares 1,684,201 Share Price $32.13 * Est. Cost/Share $23.08 Unrealized @ Report Date +4.6%
— BED BATH & BEYOND INC 0.2%
Value $54.08M Shares 3,126,280 Share Price $17.30 Est. Cost/Share $16.57 Unrealized @ Report Date —
CNS COHEN & STEERS INC 0.2%
Value $52.79M Shares 841,120 Share Price $62.76 * Est. Cost/Share $49.76 Unrealized @ Report Date +2.4%
CACI CACI INTL INC 0.2%
Value $52.44M Shares 209,779 Share Price $249.98 Est. Cost/Share $180.69 Unrealized @ Report Date +38.4%
EBAY EBAY INC 0.2%
Value $52.41M Shares 1,451,207 Share Price $36.11 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.8%
NEE NEXTERA ENERGY INC 0.2%
Value $52.17M Shares 215,444 Share Price $242.16 * Est. Cost/Share $18.51 Unrealized @ Report Date +182.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $52.13M Shares 946,441 Share Price $55.08 * Est. Cost/Share $40.08 Unrealized @ Report Date +18.5%
LNC LINCOLN NATL CORP IND 0.2%
Value $51.88M Shares 879,083 Share Price $59.01 * Est. Cost/Share $44.44 Unrealized @ Report Date -1.4%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $51.63M Shares 320,404 Share Price $161.13 * Est. Cost/Share $96.18 Unrealized @ Report Date +55.0%
IDXX IDEXX LABS INC 0.2%
Value $51.37M Shares 196,723 Share Price $261.12 Est. Cost/Share $220.75 Unrealized @ Report Date +18.3%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $51.28M Shares 798,810 Share Price $64.19 * Est. Cost/Share $44.05 Unrealized @ Report Date +15.0%
— NIELSEN HLDGS PLC 0.2%
Value $49.88M Shares 2,456,957 Share Price $20.30 Est. Cost/Share $24.43 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.2%
Value $49.51M Shares 6,924,010 Share Price $7.15 Est. Cost/Share $4.31 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.2%
Value $49.43M Shares 527,782 Share Price $93.65 * Est. Cost/Share $59.23 Unrealized @ Report Date +23.8%
— IHS MARKIT LTD 0.2%
Value $49.42M Shares 655,911 Share Price $75.35 Est. Cost/Share $66.68 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $49.32M Shares 920,780 Share Price $53.56 * Est. Cost/Share $42.03 Unrealized @ Report Date +3.6%
— SPIRIT RLTY CAP INC NEW 0.2%
Value $48.93M Shares 994,939 Share Price $49.18 Est. Cost/Share $35.30 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $48.84M Shares 407,837 Share Price $119.76 * Est. Cost/Share $76.28 Unrealized @ Report Date +40.7%
CMCSA COMCAST CORP NEW 0.2%
Value $48.77M Shares 1,084,505 Share Price $44.97 * Est. Cost/Share $28.25 Unrealized @ Report Date +35.4%
ACGL ARCH CAP GROUP LTD 0.2%
Value $48M Shares 1,119,225 Share Price $42.89 * Est. Cost/Share $31.53 Unrealized @ Report Date +29.3%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $47.85M Shares 280,639 Share Price $170.51 * Est. Cost/Share $125.71 Unrealized @ Report Date +19.4%
— AON PLC 0.2%
Value $47.11M Shares 226,164 Share Price $208.30 Est. Cost/Share $143.04 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.2%
Value $47.04M Shares 3,438,959 Share Price $13.68 Est. Cost/Share $13.19 Unrealized @ Report Date +3.7%
MAN MANPOWERGROUP INC 0.1%
Value $46.16M Shares 475,359 Share Price $97.10 Est. Cost/Share $88.37 Unrealized @ Report Date +9.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.98M Shares 779,969 Share Price $58.96 Est. Cost/Share $68.43 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $45.75M Shares 250,612 Share Price $182.55 * Est. Cost/Share $104.94 Unrealized @ Report Date +65.8%
DOV DOVER CORP 0.1%
Value $45.51M Shares 394,850 Share Price $115.26 * Est. Cost/Share $78.56 Unrealized @ Report Date +35.1%
SR SPIRE INC 0.1%
Value $45.29M Shares 543,632 Share Price $83.31 Est. Cost/Share $73.67 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $44.91M Shares 288,522 Share Price $155.66 * Est. Cost/Share $115.95 Unrealized @ Report Date +22.0%
MCK MCKESSON CORP 0.1%
Value $44.85M Shares 324,261 Share Price $138.32 * Est. Cost/Share $130.87 Unrealized @ Report Date +1.5%
— AXA EQUITABLE HLDGS INC 0.1%
Value $44.85M Shares 1,809,786 Share Price $24.78 Est. Cost/Share $23.09 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $44.73M Shares 3,385,947 Share Price $13.21 Est. Cost/Share $13.32 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $44.7M Shares 40,069 Share Price $1115.55 Est. Cost/Share $908.92 Unrealized @ Report Date +22.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $44.57M Shares 285,758 Share Price $155.98 * Est. Cost/Share $111.71 Unrealized @ Report Date +28.5%
EPAM EPAM SYS INC 0.1%
Value $44.5M Shares 209,729 Share Price $212.16 Est. Cost/Share $158.01 Unrealized @ Report Date +34.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $44.49M Shares 247,647 Share Price $179.63 * Est. Cost/Share $111.58 Unrealized @ Report Date +39.8%
SRE SEMPRA ENERGY 0.1%
Value $44.18M Shares 291,639 Share Price $151.47 * Est. Cost/Share $57.60 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC 0.1%
Value $43.98M Shares 493,385 Share Price $89.14 * Est. Cost/Share $50.66 Unrealized @ Report Date +49.0%
— DISCOVERY INC 0.1%
Value $43.96M Shares 1,342,660 Share Price $32.74 Est. Cost/Share $30.03 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $43.64M Shares 533,715 Share Price $81.77 * Est. Cost/Share $61.54 Unrealized @ Report Date +11.0%
— JUNIPER NETWORKS INC 0.1%
Value $43.54M Shares 1,767,823 Share Price $24.63 Est. Cost/Share $26.67 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $43.2M Shares 613,767 Share Price $70.39 Est. Cost/Share $90.41 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $42.97M Shares 958,886 Share Price $44.81 * Est. Cost/Share $26.21 Unrealized @ Report Date +9.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $42.95M Shares 1,055,099 Share Price $40.71 * Est. Cost/Share $35.52 Unrealized @ Report Date +1.3%
WDC WESTERN DIGITAL CORP 0.1%
Value $42.66M Shares 672,180 Share Price $63.47 * Est. Cost/Share $49.82 Unrealized @ Report Date -6.1%
MSCI MSCI INC 0.1%
Value $42.51M Shares 164,669 Share Price $258.18 * Est. Cost/Share $114.49 Unrealized @ Report Date +112.5%
FTNT FORTINET INC 0.1%
Value $42.4M Shares 397,183 Share Price $106.76 * Est. Cost/Share $11.64 Unrealized @ Report Date +83.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $41.9M Shares 206,757 Share Price $202.67 * Est. Cost/Share $130.12 Unrealized @ Report Date +40.2%
TAP MOLSON COORS BREWING CO 0.1%
Value $41.48M Shares 769,595 Share Price $53.90 * Est. Cost/Share $51.28 Unrealized @ Report Date -9.6%
DKS DICKS SPORTING GOODS INC 0.1%
Value $41.39M Shares 836,383 Share Price $49.49 * Est. Cost/Share $30.04 Unrealized @ Report Date +36.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $41.25M Shares 119,926 Share Price $344.00 * Est. Cost/Share $124.10 Unrealized @ Report Date +151.0%
CVS CVS HEALTH CORP 0.1%
Value $40.86M Shares 550,009 Share Price $74.29 * Est. Cost/Share $55.55 Unrealized @ Report Date +10.2%
ROST ROSS STORES INC 0.1%
Value $40.3M Shares 346,130 Share Price $116.42 * Est. Cost/Share $64.10 Unrealized @ Report Date +71.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $40.25M Shares 846,387 Share Price $47.56 * Est. Cost/Share $39.74 Unrealized @ Report Date +10.1%
KSS KOHLS CORP 0.1%
Value $39.79M Shares 781,020 Share Price $50.95 Est. Cost/Share $58.67 Unrealized @ Report Date -13.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $39.79M Shares 424,462 Share Price $93.74 * Est. Cost/Share $65.75 Unrealized @ Report Date +5.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $39.58M Shares 1,869,660 Share Price $21.17 * Est. Cost/Share $13.27 Unrealized @ Report Date +11.2%
PSA PUBLIC STORAGE 0.1%
Value $39.54M Shares 185,691 Share Price $212.95 * Est. Cost/Share $181.31 Unrealized @ Report Date -8.8%
KR KROGER CO 0.1%
Value $39.31M Shares 1,355,955 Share Price $28.99 * Est. Cost/Share $22.21 Unrealized @ Report Date +14.9%
CBRE CBRE GROUP INC 0.1%
Value $38.4M Shares 626,548 Share Price $61.29 Est. Cost/Share $42.19 Unrealized @ Report Date +45.3%
TER TERADYNE INC 0.1%
Value $38.19M Shares 560,051 Share Price $68.19 * Est. Cost/Share $46.90 Unrealized @ Report Date +41.7%
— ALLERGAN PLC 0.1%
Value $38.13M Shares 199,473 Share Price $191.17 Est. Cost/Share $205.04 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $37.97M Shares 437,133 Share Price $86.86 * Est. Cost/Share $58.30 Unrealized @ Report Date +34.0%
— TIFFANY & CO NEW 0.1%
Value $37.9M Shares 283,569 Share Price $133.65 Est. Cost/Share $99.52 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $37.89M Shares 741,153 Share Price $51.12 * Est. Cost/Share $36.56 Unrealized @ Report Date +15.7%
— VEREIT INC 0.1%
Value $37.56M Shares 4,065,164 Share Price $9.24 Est. Cost/Share $8.76 Unrealized @ Report Date —
EQIX EQUINIX INC 0.1%
Value $37.06M Shares 63,497 Share Price $583.68 * Est. Cost/Share $450.23 Unrealized @ Report Date +16.0%
NVDA NVIDIA CORP 0.1%
Value $36.47M Shares 155,019 Share Price $235.29 * Est. Cost/Share $4.83 Unrealized @ Report Date +21.1%
RL RALPH LAUREN CORP 0.1%
Value $36.03M Shares 307,341 Share Price $117.22 * Est. Cost/Share $86.92 Unrealized @ Report Date +20.7%
TRU TRANSUNION 0.1%
Value $35.08M Shares 409,741 Share Price $85.62 * Est. Cost/Share $80.64 Unrealized @ Report Date +3.2%
VEEV VEEVA SYS INC 0.1%
Value $35.07M Shares 249,302 Share Price $140.66 Est. Cost/Share $111.67 Unrealized @ Report Date +26.0%
CI CIGNA CORP NEW 0.1%
Value $35.04M Shares 171,387 Share Price $204.47 * Est. Cost/Share $189.29 Unrealized @ Report Date -1.2%
— HOLLYFRONTIER CORP 0.1%
Value $34.87M Shares 687,668 Share Price $50.71 Est. Cost/Share $44.64 Unrealized @ Report Date —
— INGERSOLL-RAND PLC 0.1%
Value $34.28M Shares 257,899 Share Price $132.93 Est. Cost/Share $91.71 Unrealized @ Report Date —
CHWY CHEWY INC 0.1%
Value $34.22M Shares 1,179,829 Share Price $29.00 Est. Cost/Share $25.58 Unrealized @ Report Date +13.4%
YUM YUM BRANDS INC 0.1%
Value $34.18M Shares 339,378 Share Price $100.73 * Est. Cost/Share $76.40 Unrealized @ Report Date +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $33.15M Shares 350,842 Share Price $94.48 * Est. Cost/Share $56.88 Unrealized @ Report Date +11.6%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $32.95M Shares 374,069 Share Price $88.09 Est. Cost/Share $78.65 Unrealized @ Report Date +12.0%
TW TRADEWEB MKTS INC 0.1%
Value $32.45M Shares 700,000 Share Price $46.35 Est. Cost/Share $43.12 Unrealized @ Report Date +7.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $32.43M Shares 715,107 Share Price $45.35 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $32.43M Shares 943,794 Share Price $34.36 * Est. Cost/Share $25.82 Unrealized @ Report Date +15.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $32.29M Shares 348,920 Share Price $92.53 Est. Cost/Share $70.89 Unrealized @ Report Date +30.5%
NDAQ NASDAQ INC 0.1%
Value $32.2M Shares 300,608 Share Price $107.10 * Est. Cost/Share $27.11 Unrealized @ Report Date +21.0%
AMP AMERIPRISE FINL INC 0.1%
Value $32M Shares 192,100 Share Price $166.59 * Est. Cost/Share $117.21 Unrealized @ Report Date +28.2%
— GENERAL ELECTRIC CO 0.1%
Value $31.94M Shares 2,861,845 Share Price $11.16 Est. Cost/Share $10.69 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $31.92M Shares 1,435,371 Share Price $22.24 Est. Cost/Share $18.84 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.1%
Value $31.79M Shares 191,522 Share Price $166.00 * Est. Cost/Share $152.19 Unrealized @ Report Date -3.2%
ECL ECOLAB INC 0.1%
Value $31.77M Shares 164,621 Share Price $192.99 * Est. Cost/Share $136.88 Unrealized @ Report Date +32.2%
NTAP NETAPP INC 0.1%
Value $31.61M Shares 507,801 Share Price $62.25 * Est. Cost/Share $34.44 Unrealized @ Report Date +52.9%
EEFT EURONET WORLDWIDE INC 0.1%
Value $31.51M Shares 200,000 Share Price $157.56 Est. Cost/Share $113.92 Unrealized @ Report Date +38.3%
EVTC EVERTEC INC 0.1%
Value $31.46M Shares 924,256 Share Price $34.04 * Est. Cost/Share $18.54 Unrealized @ Report Date +77.8%
AEE AMEREN CORP 0.1%
Value $31.34M Shares 408,146 Share Price $76.79 * Est. Cost/Share $33.32 Unrealized @ Report Date +94.0%
— ENVESTNET INC 0.1%
Value $31.33M Shares 450,000 Share Price $69.63 Est. Cost/Share $56.98 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.1%
Value $31.21M Shares 905,492 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $31.2M Shares 252,522 Share Price $123.54 * Est. Cost/Share $74.96 Unrealized @ Report Date +48.9%
NWL NEWELL BRANDS INC 0.1%
Value $30.86M Shares 1,605,680 Share Price $19.22 * Est. Cost/Share $12.74 Unrealized @ Report Date +14.7%
INVH INVITATION HOMES INC 0.1%
Value $30.65M Shares 1,022,614 Share Price $29.97 * Est. Cost/Share $24.48 Unrealized @ Report Date +2.8%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $30.58M Shares 203,463 Share Price $150.28 Est. Cost/Share $105.92 Unrealized @ Report Date +41.9%
RF REGIONS FINL CORP NEW 0.1%
Value $30.26M Shares 1,763,094 Share Price $17.16 * Est. Cost/Share $10.30 Unrealized @ Report Date +30.1%
BKE BUCKLE INC 0.1%
Value $30.2M Shares 1,116,937 Share Price $27.04 * Est. Cost/Share $9.26 Unrealized @ Report Date +49.4%
CME CME GROUP INC 0.1%
Value $30M Shares 149,477 Share Price $200.73 * Est. Cost/Share $151.15 Unrealized @ Report Date +6.4%
IQV IQVIA HLDGS INC 0.1%
Value $29.91M Shares 193,565 Share Price $154.50 Est. Cost/Share $114.01 Unrealized @ Report Date +35.5%
NNN NATIONAL RETAIL PPTYS INC 0.1%
Value $29.84M Shares 556,479 Share Price $53.62 Est. Cost/Share $54.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $29.74M Shares 168,039 Share Price $177.01 * Est. Cost/Share $120.73 Unrealized @ Report Date +21.9%
DXCM DEXCOM INC 0.1%
Value $29.66M Shares 135,571 Share Price $218.75 * Est. Cost/Share $32.27 Unrealized @ Report Date +69.5%
CPRT COPART INC 0.1%
Value $29.31M Shares 322,291 Share Price $90.94 * Est. Cost/Share $19.05 Unrealized @ Report Date +19.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $29.2M Shares 196,063 Share Price $148.95 * Est. Cost/Share $108.03 Unrealized @ Report Date -1.4%
— E TRADE FINANCIAL CORP 0.1%
Value $29.19M Shares 643,340 Share Price $45.37 Est. Cost/Share $49.03 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $29.14M Shares 182,554 Share Price $159.63 * Est. Cost/Share $99.66 Unrealized @ Report Date +28.4%
DAL DELTA AIR LINES INC DEL 0.1%
Value $29.03M Shares 496,423 Share Price $58.48 * Est. Cost/Share $44.10 Unrealized @ Report Date +28.1%
WRB BERKLEY W R CORP 0.1%
Value $28.92M Shares 418,494 Share Price $69.10 * Est. Cost/Share $25.77 Unrealized @ Report Date +5.0%
QRVO QORVO INC 0.1%
Value $28.77M Shares 247,510 Share Price $116.22 Est. Cost/Share $72.86 Unrealized @ Report Date +59.5%
OGE OGE ENERGY CORP 0.1%
Value $28.57M Shares 642,462 Share Price $44.47 Est. Cost/Share $38.04 Unrealized @ Report Date +16.9%
PAYX PAYCHEX INC 0.1%
Value $28.31M Shares 332,777 Share Price $85.06 * Est. Cost/Share $55.11 Unrealized @ Report Date +29.6%
— LEGG MASON INC 0.1%
Value $28.11M Shares 782,930 Share Price $35.91 Est. Cost/Share $29.74 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $27.86M Shares 558,250 Share Price $49.91 * Est. Cost/Share $21.14 Unrealized @ Report Date +46.3%
— LIFE STORAGE INC 0.1%
Value $27.86M Shares 257,308 Share Price $108.28 Est. Cost/Share $95.29 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.1%
Value $27.75M Shares 1,181,791 Share Price $23.48 * Est. Cost/Share $18.50 Unrealized @ Report Date +0.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $27.36M Shares 296,613 Share Price $92.23 * Est. Cost/Share $43.74 Unrealized @ Report Date +73.7%
STLD STEEL DYNAMICS INC 0.1%
Value $27.27M Shares 801,199 Share Price $34.04 * Est. Cost/Share $28.78 Unrealized @ Report Date +5.2%
— WESTROCK CO 0.1%
Value $27.07M Shares 631,005 Share Price $42.91 Est. Cost/Share $38.86 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $27.03M Shares 32,293 Share Price $837.09 * Est. Cost/Share $10.95 Unrealized @ Report Date +52.9%
TREE LENDINGTREE INC NEW 0.1%
Value $26.96M Shares 88,856 Share Price $303.42 Est. Cost/Share $273.66 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $26.84M Shares 1,296,128 Share Price $20.71 * Est. Cost/Share $12.86 Unrealized @ Report Date +23.9%
AX AXOS FINL INC 0.1%
Value $26.8M Shares 885,000 Share Price $30.28 Est. Cost/Share $31.64 Unrealized @ Report Date -4.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $26.7M Shares 178,816 Share Price $149.34 * Est. Cost/Share $120.64 Unrealized @ Report Date +19.1%
— PERFICIENT INC 0.1%
Value $26.65M Shares 578,417 Share Price $46.07 Est. Cost/Share $41.39 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $26.5M Shares 652,494 Share Price $40.61 * Est. Cost/Share $26.52 Unrealized @ Report Date +16.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $25.73M Shares 501,337 Share Price $51.33 * Est. Cost/Share $44.24 Unrealized @ Report Date -0.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $25.7M Shares 1,217,614 Share Price $21.11 Est. Cost/Share $18.41 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $25.66M Shares 187,001 Share Price $137.20 * Est. Cost/Share $98.07 Unrealized @ Report Date +24.1%
UNM UNUM GROUP 0.1%
Value $25.61M Shares 878,270 Share Price $29.16 Est. Cost/Share $38.77 Unrealized @ Report Date -24.8%
— UNITED TECHNOLOGIES CORP 0.1%
Value $25.61M Shares 170,998 Share Price $149.77 Est. Cost/Share $143.72 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $25.56M Shares 429,996 Share Price $59.44 * Est. Cost/Share $46.32 Unrealized @ Report Date +8.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $25.55M Shares 209,664 Share Price $121.85 * Est. Cost/Share $79.80 Unrealized @ Report Date +18.9%
M MACYS INC 0.1%
Value $25.32M Shares 1,489,256 Share Price $17.00 Est. Cost/Share $30.41 Unrealized @ Report Date -44.1%
WHR WHIRLPOOL CORP 0.1%
Value $25.15M Shares 170,487 Share Price $147.52 Est. Cost/Share $147.63 Unrealized @ Report Date -0.1%
ES EVERSOURCE ENERGY 0.1%
Value $25.05M Shares 294,453 Share Price $85.07 * Est. Cost/Share $56.76 Unrealized @ Report Date +20.5%
PCAR PACCAR INC 0.1%
Value $24.94M Shares 315,363 Share Price $79.09 * Est. Cost/Share $33.98 Unrealized @ Report Date +25.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $24.48M Shares 229,233 Share Price $106.78 * Est. Cost/Share $87.09 Unrealized @ Report Date +8.7%
NVR NVR INC 0.1%
Value $24.26M Shares 6,371 Share Price $3808.51 Est. Cost/Share $3585.96 Unrealized @ Report Date +6.2%
— CITRIX SYS INC 0.1%
Value $24.12M Shares 217,539 Share Price $110.90 Est. Cost/Share $96.02 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $23.92M Shares 54,590 Share Price $438.21 * Est. Cost/Share $24.49 Unrealized @ Report Date +19.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $23.86M Shares 401,577 Share Price $59.42 Est. Cost/Share $39.96 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $23.79M Shares 117,830 Share Price $201.93 * Est. Cost/Share $169.81 Unrealized @ Report Date +9.8%
GL GLOBE LIFE INC 0.1%
Value $23.68M Shares 224,977 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
BRC BRADY CORP 0.1%
Value $23.61M Shares 412,384 Share Price $57.26 * Est. Cost/Share $40.45 Unrealized @ Report Date +27.5%
ESS ESSEX PPTY TR INC 0.1%
Value $23.45M Shares 77,928 Share Price $300.87 * Est. Cost/Share $234.56 Unrealized @ Report Date +3.7%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $23.18M Shares 219,502 Share Price $105.62 * Est. Cost/Share $72.13 Unrealized @ Report Date +16.7%
GWW GRAINGER W W INC 0.1%
Value $23.04M Shares 68,066 Share Price $338.55 * Est. Cost/Share $230.46 Unrealized @ Report Date +36.5%
WEX WEX INC 0.1%
Value $23.04M Shares 110,000 Share Price $209.46 Est. Cost/Share $175.69 Unrealized @ Report Date +19.2%
FE FIRSTENERGY CORP 0.1%
Value $22.84M Shares 469,995 Share Price $48.60 * Est. Cost/Share $23.94 Unrealized @ Report Date +58.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.81M Shares 239,530 Share Price $95.23 * Est. Cost/Share $72.09 Unrealized @ Report Date +23.2%
— CIT GROUP INC 0.1%
Value $22.6M Shares 495,400 Share Price $45.63 Est. Cost/Share $48.97 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.1%
Value $22.41M Shares 571,270 Share Price $39.23 Est. Cost/Share $37.88 Unrealized @ Report Date +3.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $22.39M Shares 984,625 Share Price $22.74 Est. Cost/Share $28.75 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $22.15M Shares 150,020 Share Price $147.67 * Est. Cost/Share $107.56 Unrealized @ Report Date +21.2%
— ARCONIC INC 0.1%
Value $22.14M Shares 719,675 Share Price $30.77 Est. Cost/Share $23.60 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $21.93M Shares 345,357 Share Price $63.49 * Est. Cost/Share $25.63 Unrealized @ Report Date +106.0%
BALL BALL CORP 0.1%
Value $21.82M Shares 337,459 Share Price $64.67 * Est. Cost/Share $59.72 Unrealized @ Report Date +1.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.78M Shares 838,787 Share Price $25.97 * Est. Cost/Share $20.18 Unrealized @ Report Date -6.5%
SYK STRYKER CORP 0.1%
Value $21.68M Shares 103,283 Share Price $209.95 * Est. Cost/Share $126.49 Unrealized @ Report Date +55.7%
CHE CHEMED CORP NEW 0.1%
Value $21.62M Shares 49,224 Share Price $439.24 Est. Cost/Share $266.42 Unrealized @ Report Date +61.7%
SCI SERVICE CORP INTL 0.1%
Value $21.6M Shares 469,317 Share Price $46.03 Est. Cost/Share $29.62 Unrealized @ Report Date +55.4%
CF CF INDS HLDGS INC 0.1%
Value $21.46M Shares 449,481 Share Price $47.74 * Est. Cost/Share $35.93 Unrealized @ Report Date +14.7%
PAGP PLAINS GP HLDGS L P 0.1%
Value $21.39M Shares 1,128,656 Share Price $18.95 Est. Cost/Share $22.51 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $21.39M Shares 291,400 Share Price $73.39 Est. Cost/Share $69.49 Unrealized @ Report Date —
— DOMTAR CORP 0.1%
Value $21.23M Shares 555,217 Share Price $38.24 Est. Cost/Share $41.26 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $20.98M Shares 289,782 Share Price $72.39 * Est. Cost/Share $37.68 Unrealized @ Report Date +58.0%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $20.71M Shares 172,613 Share Price $120.00 * Est. Cost/Share $101.26 Unrealized @ Report Date +9.4%
— ARCH COAL INC 0.1%
Value $20.32M Shares 283,261 Share Price $71.74 Est. Cost/Share $86.04 Unrealized @ Report Date —
VFC V F CORP 0.1%
Value $20.19M Shares 202,613 Share Price $99.67 Est. Cost/Share $71.19 Unrealized @ Report Date +40.0%
— KANSAS CITY SOUTHERN 0.1%
Value $20.18M Shares 131,744 Share Price $153.15 Est. Cost/Share $131.68 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $20.08M Shares 534,158 Share Price $37.59 Est. Cost/Share $57.15 Unrealized @ Report Date -35.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $19.94M Shares 470,928 Share Price $42.35 Est. Cost/Share $36.49 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.1%
Value $19.79M Shares 238,912 Share Price $82.82 * Est. Cost/Share $48.23 Unrealized @ Report Date +32.2%
FFIV F5 NETWORKS INC 0.1%
Value $19.67M Shares 140,835 Share Price $139.66 Est. Cost/Share $169.19 Unrealized @ Report Date -17.5%
MCO MOODYS CORP 0.1%
Value $19.45M Shares 81,930 Share Price $237.41 * Est. Cost/Share $207.63 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $19.41M Shares 84,411 Share Price $229.93 * Est. Cost/Share $195.16 Unrealized @ Report Date +2.2%
GPI GROUP 1 AUTOMOTIVE INC 0.1%
Value $19.27M Shares 192,657 Share Price $100.00 Est. Cost/Share $90.90 Unrealized @ Report Date +10.0%
— NORDSTROM INC 0.1%
Value $19.25M Shares 470,282 Share Price $40.93 Est. Cost/Share $49.65 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $19.2M Shares 312,781 Share Price $61.40 Est. Cost/Share $52.31 Unrealized @ Report Date +17.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $19.12M Shares 224,736 Share Price $85.09 * Est. Cost/Share $54.79 Unrealized @ Report Date +14.4%
CPB CAMPBELL SOUP CO 0.1%
Value $19.11M Shares 386,676 Share Price $49.42 * Est. Cost/Share $38.44 Unrealized @ Report Date +5.2%
VTR VENTAS INC 0.1%
Value $19M Shares 328,966 Share Price $57.74 * Est. Cost/Share $49.71 Unrealized @ Report Date -7.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $18.76M Shares 95,716 Share Price $196.03 Est. Cost/Share $172.26 Unrealized @ Report Date +13.8%
POR PORTLAND GEN ELEC CO 0.1%
Value $18.76M Shares 336,239 Share Price $55.80 * Est. Cost/Share $33.66 Unrealized @ Report Date +29.6%
AME AMETEK INC NEW 0.1%
Value $18.73M Shares 187,814 Share Price $99.73 * Est. Cost/Share $67.10 Unrealized @ Report Date +42.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $18.45M Shares 133,831 Share Price $137.85 * Est. Cost/Share $80.68 Unrealized @ Report Date +26.8%
— LIBERTY PPTY TR 0.1%
Value $18.4M Shares 306,429 Share Price $60.05 Est. Cost/Share $40.47 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.1%
Value $18.39M Shares 391,004 Share Price $47.03 Est. Cost/Share $45.51 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $18.29M Shares 297,413 Share Price $61.51 Est. Cost/Share $53.44 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $18.27M Shares 264,172 Share Price $69.16 * Est. Cost/Share $47.28 Unrealized @ Report Date +10.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $18.21M Shares 150,672 Share Price $120.88 * Est. Cost/Share $78.34 Unrealized @ Report Date +33.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $18.16M Shares 79,006 Share Price $229.83 * Est. Cost/Share $141.14 Unrealized @ Report Date +38.0%
MMM 3M CO 0.1%
Value $18.15M Shares 102,867 Share Price $176.41 * Est. Cost/Share $113.77 Unrealized @ Report Date +4.0%
NUE NUCOR CORP 0.1%
Value $18.09M Shares 321,477 Share Price $56.28 * Est. Cost/Share $44.45 Unrealized @ Report Date +12.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $18M Shares 970,499 Share Price $18.55 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $17.9M Shares 30,276 Share Price $591.16 * Est. Cost/Share $126.32 Unrealized @ Report Date +56.0%
SJM SMUCKER J M CO 0.1%
Value $17.82M Shares 171,133 Share Price $104.14 * Est. Cost/Share $91.69 Unrealized @ Report Date -6.7%
HOLX HOLOGIC INC 0.1%
Value $17.75M Shares 340,075 Share Price $52.21 Est. Cost/Share $47.57 Unrealized @ Report Date +9.8%
— LIBERTY GLOBAL PLC 0.1%
Value $17.73M Shares 813,279 Share Price $21.79 Est. Cost/Share $25.31 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.1%
Value $17.68M Shares 769,117 Share Price $22.99 * Est. Cost/Share $21.49 Unrealized @ Report Date -6.6%
CMA COMERICA INC 0.1%
Value $17.67M Shares 246,229 Share Price $71.75 * Est. Cost/Share $51.57 Unrealized @ Report Date +3.4%
MZTI LANCASTER COLONY CORP 0.1%
Value $17.5M Shares 109,286 Share Price $160.08 Est. Cost/Share $168.20 Unrealized @ Report Date -4.8%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $17.42M Shares 173,854 Share Price $100.19 * Est. Cost/Share $79.18 Unrealized @ Report Date +17.1%
DHI D R HORTON INC 0.1%
Value $17.4M Shares 329,816 Share Price $52.76 * Est. Cost/Share $47.88 Unrealized @ Report Date +3.6%
— TE CONNECTIVITY LTD 0.1%
Value $17.39M Shares 181,451 Share Price $95.83 Est. Cost/Share $90.29 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $17.17M Shares 357,873 Share Price $47.99 * Est. Cost/Share $37.04 Unrealized @ Report Date +17.0%
AYI ACUITY BRANDS INC 0.1%
Value $17.14M Shares 124,195 Share Price $138.00 Est. Cost/Share $130.01 Unrealized @ Report Date +4.1%
TFC TRUIST FINL CORP 0.1%
Value $17.13M Shares 304,096 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
BA BOEING CO 0.1%
Value $17.12M Shares 52,558 Share Price $325.77 Est. Cost/Share $215.61 Unrealized @ Report Date +50.2%
— DUKE REALTY CORP 0.1%
Value $16.96M Shares 489,370 Share Price $34.67 Est. Cost/Share $30.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $16.89M Shares 193,501 Share Price $87.31 Est. Cost/Share $83.36 Unrealized @ Report Date +4.7%
COTY COTY INC 0.1%
Value $16.88M Shares 1,500,690 Share Price $11.25 Est. Cost/Share $10.98 Unrealized @ Report Date +1.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $16.88M Shares 113,038 Share Price $149.29 Est. Cost/Share $137.52 Unrealized @ Report Date +8.6%
RHI ROBERT HALF INTL INC 0.1%
Value $16.6M Shares 262,927 Share Price $63.15 Est. Cost/Share $62.25 Unrealized @ Report Date +1.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $16.56M Shares 116,523 Share Price $142.14 * Est. Cost/Share $91.82 Unrealized @ Report Date +19.1%
— APTIV PLC 0.1%
Value $16.45M Shares 173,235 Share Price $94.97 Est. Cost/Share $87.89 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.1%
Value $16.11M Shares 398,487 Share Price $40.43 * Est. Cost/Share $27.16 Unrealized @ Report Date -9.3%
ILMN ILLUMINA INC 0.1%
Value $16.06M Shares 48,417 Share Price $331.72 * Est. Cost/Share $289.88 Unrealized @ Report Date +11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $16.02M Shares 20,188 Share Price $793.34 Est. Cost/Share $634.14 Unrealized @ Report Date +25.1%
CE CELANESE CORP DEL 0.1%
Value $15.98M Shares 129,792 Share Price $123.14 * Est. Cost/Share $99.05 Unrealized @ Report Date +11.0%
DHR DANAHER CORPORATION 0.1%
Value $15.91M Shares 103,653 Share Price $153.49 * Est. Cost/Share $80.88 Unrealized @ Report Date +63.9%
EME EMCOR GROUP INC 0.1%
Value $15.9M Shares 184,229 Share Price $86.30 * Est. Cost/Share $83.62 Unrealized @ Report Date +0.9%
— FEDERAL REALTY INVT TR 0.1%
Value $15.72M Shares 122,115 Share Price $128.74 Est. Cost/Share $124.79 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.1%
Value $15.69M Shares 1,494,605 Share Price $10.50 Est. Cost/Share $9.35 Unrealized @ Report Date +12.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $15.69M Shares 88,979 Share Price $176.36 * Est. Cost/Share $111.70 Unrealized @ Report Date +37.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $15.57M Shares 96,369 Share Price $161.59 * Est. Cost/Share $76.41 Unrealized @ Report Date +67.5%
— ALLEGHANY CORP DEL 0.0%
Value $15.55M Shares 19,451 Share Price $799.65 Est. Cost/Share $690.86 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $15.46M Shares 335,649 Share Price $46.05 * Est. Cost/Share $31.32 Unrealized @ Report Date +6.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $15.3M Shares 715,750 Share Price $21.37 * Est. Cost/Share $15.12 Unrealized @ Report Date +11.8%
GNTX GENTEX CORP 0.0%
Value $15.27M Shares 526,837 Share Price $28.98 Est. Cost/Share $25.87 Unrealized @ Report Date +12.0%
BEN FRANKLIN RES INC 0.0%
Value $15.22M Shares 585,761 Share Price $25.98 * Est. Cost/Share $25.25 Unrealized @ Report Date -23.3%
GDOT GREEN DOT CORP 0.0%
Value $15.14M Shares 650,000 Share Price $23.30 Est. Cost/Share $44.33 Unrealized @ Report Date -47.4%
CWEN CLEARWAY ENERGY INC 0.0%
Value $15.14M Shares 758,788 Share Price $19.95 * Est. Cost/Share $12.74 Unrealized @ Report Date +15.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $15.12M Shares 280,197 Share Price $53.97 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.3%
SLB SCHLUMBERGER LTD 0.0%
Value $15.12M Shares 376,057 Share Price $40.20 * Est. Cost/Share $38.06 Unrealized @ Report Date -8.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $15.08M Shares 53,937 Share Price $279.64 * Est. Cost/Share $247.32 Unrealized @ Report Date +8.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $15.04M Shares 404,509 Share Price $37.19 Est. Cost/Share $41.19 Unrealized @ Report Date -9.7%
CSX CSX CORP 0.0%
Value $14.87M Shares 205,520 Share Price $72.35 * Est. Cost/Share $20.86 Unrealized @ Report Date +6.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.84M Shares 126,769 Share Price $117.06 * Est. Cost/Share $83.38 Unrealized @ Report Date +10.5%
HUM HUMANA INC 0.0%
Value $14.78M Shares 40,313 Share Price $366.51 * Est. Cost/Share $255.37 Unrealized @ Report Date +36.2%
DVA DAVITA INC 0.0%
Value $14.73M Shares 196,280 Share Price $75.04 Est. Cost/Share $63.26 Unrealized @ Report Date +18.6%
VMC VULCAN MATLS CO 0.0%
Value $14.62M Shares 101,554 Share Price $143.99 * Est. Cost/Share $130.62 Unrealized @ Report Date +4.7%
TPR TAPESTRY INC 0.0%
Value $14.47M Shares 536,544 Share Price $26.97 * Est. Cost/Share $23.41 Unrealized @ Report Date +0.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $14.46M Shares 62,508 Share Price $231.25 * Est. Cost/Share $26.56 Unrealized @ Report Date +45.1%
EQT EQT CORP 0.0%
Value $14.43M Shares 1,323,471 Share Price $10.90 * Est. Cost/Share $12.44 Unrealized @ Report Date -18.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $14.23M Shares 118,841 Share Price $119.76 Est. Cost/Share $77.53 Unrealized @ Report Date +54.5%
DLTR DOLLAR TREE INC 0.0%
Value $14.21M Shares 151,083 Share Price $94.05 Est. Cost/Share $104.70 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $14.15M Shares 108,164 Share Price $130.81 * Est. Cost/Share $84.75 Unrealized @ Report Date +39.3%
WAT WATERS CORP 0.0%
Value $14.02M Shares 60,008 Share Price $233.65 Est. Cost/Share $189.24 Unrealized @ Report Date +23.5%
— MANTECH INTL CORP 0.0%
Value $14.01M Shares 175,415 Share Price $79.88 Est. Cost/Share $79.78 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $13.86M Shares 230,038 Share Price $60.25 * Est. Cost/Share $44.50 Unrealized @ Report Date +12.3%
NRG NRG ENERGY INC 0.0%
Value $13.8M Shares 347,209 Share Price $39.75 * Est. Cost/Share $31.76 Unrealized @ Report Date +4.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $13.76M Shares 106,637 Share Price $129.02 * Est. Cost/Share $102.89 Unrealized @ Report Date +6.8%
CRM SALESFORCE COM INC 0.0%
Value $13.72M Shares 84,322 Share Price $162.69 Est. Cost/Share $133.24 Unrealized @ Report Date +20.6%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $13.67M Shares 167,785 Share Price $81.47 Est. Cost/Share $74.36 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $13.59M Shares 196,870 Share Price $69.03 * Est. Cost/Share $54.88 Unrealized @ Report Date +17.8%
NWE NORTHWESTERN CORP 0.0%
Value $13.58M Shares 189,485 Share Price $71.67 * Est. Cost/Share $38.60 Unrealized @ Report Date +41.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $13.57M Shares 39,163 Share Price $346.55 Est. Cost/Share $321.09 Unrealized @ Report Date +7.9%
DOW DOW INC 0.0%
Value $13.45M Shares 245,738 Share Price $54.72 * Est. Cost/Share $36.13 Unrealized @ Report Date +8.5%
LKQ LKQ CORP 0.0%
Value $13.44M Shares 376,510 Share Price $35.70 * Est. Cost/Share $30.13 Unrealized @ Report Date +6.4%
HP HELMERICH & PAYNE INC 0.0%
Value $13.21M Shares 290,765 Share Price $45.43 Est. Cost/Share $49.46 Unrealized @ Report Date -8.1%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $13.18M Shares 539,084 Share Price $24.45 Est. Cost/Share $24.31 Unrealized @ Report Date +0.6%
— TIVO CORP 0.0%
Value $13.15M Shares 1,550,575 Share Price $8.48 Est. Cost/Share $9.19 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.97M Shares 155,623 Share Price $83.37 Est. Cost/Share $82.63 Unrealized @ Report Date +0.9%
CMS CMS ENERGY CORP 0.0%
Value $12.92M Shares 205,652 Share Price $62.84 * Est. Cost/Share $29.74 Unrealized @ Report Date +76.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.8M Shares 163,649 Share Price $78.19 * Est. Cost/Share $72.15 Unrealized @ Report Date -6.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $12.77M Shares 253,680 Share Price $50.34 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.6%
THG HANOVER INS GROUP INC 0.0%
Value $12.77M Shares 93,406 Share Price $136.69 * Est. Cost/Share $114.63 Unrealized @ Report Date +3.5%
L LOEWS CORP 0.0%
Value $12.75M Shares 242,993 Share Price $52.48 * Est. Cost/Share $45.80 Unrealized @ Report Date +11.8%
GM GENERAL MTRS CO 0.0%
Value $12.75M Shares 348,378 Share Price $36.60 * Est. Cost/Share $33.83 Unrealized @ Report Date +3.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $12.75M Shares 33,629 Share Price $379.08 * Est. Cost/Share $342.22 Unrealized @ Report Date +3.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.74M Shares 198,489 Share Price $64.20 * Est. Cost/Share $26.97 Unrealized @ Report Date -11.5%
GAP GAP INC 0.0%
Value $12.7M Shares 718,504 Share Price $17.68 * Est. Cost/Share $19.89 Unrealized @ Report Date -27.7%
AA ALCOA CORP 0.0%
Value $12.7M Shares 590,333 Share Price $21.51 * Est. Cost/Share $19.86 Unrealized @ Report Date +3.5%
— HESS CORP 0.0%
Value $12.66M Shares 189,494 Share Price $66.80 Est. Cost/Share $49.78 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $12.6M Shares 170,884 Share Price $73.73 Est. Cost/Share $66.85 Unrealized @ Report Date +10.3%
HCC WARRIOR MET COAL INC 0.0%
Value $12.57M Shares 594,714 Share Price $21.13 Est. Cost/Share $25.59 Unrealized @ Report Date -17.4%
TSN TYSON FOODS INC 0.0%
Value $12.51M Shares 137,435 Share Price $91.05 * Est. Cost/Share $54.52 Unrealized @ Report Date +39.8%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.38M Shares 114,430 Share Price $108.14 Est. Cost/Share $119.41 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $12.32M Shares 113,905 Share Price $108.13 Est. Cost/Share $120.04 Unrealized @ Report Date -11.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $12.3M Shares 711,585 Share Price $17.29 Est. Cost/Share $14.78 Unrealized @ Report Date +15.3%
FLS FLOWSERVE CORP 0.0%
Value $12.27M Shares 246,545 Share Price $49.77 * Est. Cost/Share $41.17 Unrealized @ Report Date +6.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.02M Shares 219,604 Share Price $54.72 * Est. Cost/Share $24.17 Unrealized @ Report Date +87.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.85M Shares 680,669 Share Price $17.41 * Est. Cost/Share $13.69 Unrealized @ Report Date -4.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $11.63M Shares 19,931 Share Price $583.56 * Est. Cost/Share $163.32 Unrealized @ Report Date +12.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $11.61M Shares 465,638 Share Price $24.93 Est. Cost/Share $23.78 Unrealized @ Report Date +4.9%
SNAP SNAP INC 0.0%
Value $11.59M Shares 709,355 Share Price $16.33 Est. Cost/Share $15.43 Unrealized @ Report Date +5.8%
HSIC HENRY SCHEIN INC 0.0%
Value $11.57M Shares 173,361 Share Price $66.73 Est. Cost/Share $63.49 Unrealized @ Report Date +5.1%
KRC KILROY RLTY CORP 0.0%
Value $11.54M Shares 137,574 Share Price $83.90 Est. Cost/Share $71.57 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $11.53M Shares 131,531 Share Price $87.67 Est. Cost/Share $88.36 Unrealized @ Report Date -0.8%
EMR EMERSON ELEC CO 0.0%
Value $11.5M Shares 150,759 Share Price $76.25 * Est. Cost/Share $51.72 Unrealized @ Report Date +29.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $11.36M Shares 220,000 Share Price $51.65 Est. Cost/Share $50.51 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $11.28M Shares 141,463 Share Price $79.75 Est. Cost/Share $48.50 Unrealized @ Report Date +64.4%
HEI HEICO CORP NEW 0.0%
Value $11.25M Shares 98,569 Share Price $114.16 Est. Cost/Share $113.01 Unrealized @ Report Date +1.0%
UDR UDR INC 0.0%
Value $11.22M Shares 240,333 Share Price $46.71 * Est. Cost/Share $32.35 Unrealized @ Report Date +14.9%
— WADDELL & REED FINL INC 0.0%
Value $11.1M Shares 664,018 Share Price $16.72 Est. Cost/Share $18.09 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $11.09M Shares 175,837 Share Price $63.09 * Est. Cost/Share $50.62 Unrealized @ Report Date -3.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.06M Shares 130,154 Share Price $85.01 * Est. Cost/Share $67.29 Unrealized @ Report Date +6.7%
CIEN CIENA CORP 0.0%
Value $11.03M Shares 258,315 Share Price $42.68 Est. Cost/Share $38.83 Unrealized @ Report Date +9.9%
STNE STONECO LTD 0.0%
Value $10.97M Shares 275,000 Share Price $39.89 Est. Cost/Share $34.78 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $10.95M Shares 21,782 Share Price $502.80 Est. Cost/Share $470.71 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $10.95M Shares 99,821 Share Price $109.66 * Est. Cost/Share $41.72 Unrealized @ Report Date +48.0%
KKR KKR & CO INC 0.0%
Value $10.94M Shares 375,000 Share Price $29.17 * Est. Cost/Share $23.71 Unrealized @ Report Date +15.8%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $10.67M Shares 490,780 Share Price $21.73 * Est. Cost/Share $29.73 Unrealized @ Report Date -31.7%
— MARATHON OIL CORP 0.0%
Value $10.43M Shares 768,052 Share Price $13.58 Est. Cost/Share $19.70 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $10.39M Shares 650,000 Share Price $15.99 Est. Cost/Share $21.89 Unrealized @ Report Date -27.0%
BL BLACKLINE INC 0.0%
Value $10.31M Shares 200,000 Share Price $51.56 Est. Cost/Share $49.78 Unrealized @ Report Date +3.6%
CLX CLOROX CO DEL 0.0%
Value $10.29M Shares 67,016 Share Price $153.53 * Est. Cost/Share $80.17 Unrealized @ Report Date +60.0%
OSPN ONESPAN INC 0.0%
Value $10.27M Shares 600,000 Share Price $17.12 * Est. Cost/Share $16.89 Unrealized @ Report Date -1.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $10.21M Shares 28,824 Share Price $354.18 * Est. Cost/Share $322.42 Unrealized @ Report Date +5.9%
— ANSYS INC 0.0%
Value $10.17M Shares 39,524 Share Price $257.41 Est. Cost/Share $134.40 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $10.02M Shares 119,630 Share Price $83.76 * Est. Cost/Share $76.92 Unrealized @ Report Date -17.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.953M Shares 60,046 Share Price $165.76 * Est. Cost/Share $108.21 Unrealized @ Report Date +27.5%
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $9.908M Shares 228,035 Share Price $43.45 * Est. Cost/Share $23.85 Unrealized @ Report Date +52.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $9.884M Shares 239,830 Share Price $41.21 * Est. Cost/Share $62.67 Unrealized @ Report Date -40.0%
— QURATE RETAIL INC 0.0%
Value $9.836M Shares 1,167,029 Share Price $8.43 Est. Cost/Share $12.13 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $9.81M Shares 65,351 Share Price $150.11 Est. Cost/Share $148.51 Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $9.668M Shares 481,001 Share Price $20.10 Est. Cost/Share $24.82 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $9.665M Shares 156,619 Share Price $61.71 * Est. Cost/Share $37.72 Unrealized @ Report Date +31.9%
— CARLYLE GROUP L P 0.0%
Value $9.624M Shares 300,000 Share Price $32.08 Est. Cost/Share $23.06 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.601M Shares 63,253 Share Price $151.79 Est. Cost/Share $108.82 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $9.592M Shares 71,851 Share Price $133.50 * Est. Cost/Share $95.09 Unrealized @ Report Date +24.9%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $9.583M Shares 201,062 Share Price $47.66 Est. Cost/Share $54.25 Unrealized @ Report Date -12.1%
— SL GREEN RLTY CORP 0.0%
Value $9.582M Shares 104,288 Share Price $91.88 Est. Cost/Share $94.24 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $9.494M Shares 112,027 Share Price $84.75 Est. Cost/Share $79.50 Unrealized @ Report Date +6.6%
ESNT ESSENT GROUP LTD 0.0%
Value $9.366M Shares 180,144 Share Price $51.99 * Est. Cost/Share $28.26 Unrealized @ Report Date +65.5%
— JACOBS ENGR GROUP INC 0.0%
Value $9.341M Shares 103,965 Share Price $89.85 Est. Cost/Share $82.35 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $9.328M Shares 230,537 Share Price $40.46 * Est. Cost/Share $33.55 Unrealized @ Report Date +16.3%
NWSA NEWS CORP NEW 0.0%
Value $9.302M Shares 657,899 Share Price $14.14 * Est. Cost/Share $13.69 Unrealized @ Report Date -2.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.289M Shares 46,941 Share Price $197.89 * Est. Cost/Share $180.55 Unrealized @ Report Date -2.8%
AGCO AGCO CORP 0.0%
Value $9.236M Shares 119,566 Share Price $77.25 * Est. Cost/Share $56.11 Unrealized @ Report Date +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.17M Shares 61,010 Share Price $150.30 Est. Cost/Share $142.29 Unrealized @ Report Date +4.0%
— REALPAGE INC 0.0%
Value $9.138M Shares 170,000 Share Price $53.75 Est. Cost/Share $62.86 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.994M Shares 115,317 Share Price $77.99 * Est. Cost/Share $62.64 Unrealized @ Report Date +16.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $8.977M Shares 410,609 Share Price $21.86 Est. Cost/Share $23.82 Unrealized @ Report Date -8.2%
— BUNGE LIMITED 0.0%
Value $8.937M Shares 155,300 Share Price $57.55 Est. Cost/Share $58.02 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $8.933M Shares 161,192 Share Price $55.42 Est. Cost/Share $47.17 Unrealized @ Report Date +17.5%
MRCY MERCURY SYS INC 0.0%
Value $8.903M Shares 128,832 Share Price $69.11 Est. Cost/Share $69.08 Unrealized @ Report Date +0.0%
AVT AVNET INC 0.0%
Value $8.902M Shares 209,737 Share Price $42.44 * Est. Cost/Share $36.21 Unrealized @ Report Date +0.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.823M Shares 80,378 Share Price $109.77 Est. Cost/Share $111.86 Unrealized @ Report Date -1.9%
FTI TECHNIPFMC PLC 0.0%
Value $8.814M Shares 411,096 Share Price $21.44 * Est. Cost/Share $17.99 Unrealized @ Report Date -14.8%
NOW SERVICENOW INC 0.0%
Value $8.795M Shares 31,160 Share Price $282.25 * Est. Cost/Share $37.74 Unrealized @ Report Date +49.6%
— REALOGY HLDGS CORP 0.0%
Value $8.765M Shares 905,527 Share Price $9.68 Est. Cost/Share $9.43 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $8.753M Shares 150,069 Share Price $58.33 * Est. Cost/Share $45.95 Unrealized @ Report Date +3.3%
AMSF AMERISAFE INC 0.0%
Value $8.663M Shares 131,210 Share Price $66.02 * Est. Cost/Share $35.10 Unrealized @ Report Date +14.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.616M Shares 77,688 Share Price $110.91 Est. Cost/Share $80.31 Unrealized @ Report Date +36.2%
— VERSO CORP 0.0%
Value $8.612M Shares 477,625 Share Price $18.03 Est. Cost/Share $22.31 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $8.549M Shares 216,394 Share Price $39.51 Est. Cost/Share $40.10 Unrealized @ Report Date -1.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $8.502M Shares 311,808 Share Price $27.27 * Est. Cost/Share $18.53 Unrealized @ Report Date +25.2%
CSGP COSTAR GROUP INC 0.0%
Value $8.413M Shares 14,061 Share Price $598.32 * Est. Cost/Share $41.42 Unrealized @ Report Date +44.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $8.393M Shares 245,799 Share Price $34.15 * Est. Cost/Share $32.43 Unrealized @ Report Date -9.2%
— FOOT LOCKER INC 0.0%
Value $8.344M Shares 213,991 Share Price $38.99 Est. Cost/Share $52.28 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $8.111M Shares 374,158 Share Price $21.68 Est. Cost/Share $23.23 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $8.103M Shares 76,277 Share Price $106.23 * Est. Cost/Share $82.21 Unrealized @ Report Date +8.9%
CABO CABLE ONE INC 0.0%
Value $8.083M Shares 5,430 Share Price $1488.58 * Est. Cost/Share $1066.23 Unrealized @ Report Date +29.0%
FAST FASTENAL CO 0.0%
Value $8.007M Shares 216,702 Share Price $36.95 * Est. Cost/Share $12.31 Unrealized @ Report Date +28.6%
SAM BOSTON BEER INC 0.0%
Value $7.894M Shares 20,891 Share Price $377.87 Est. Cost/Share $174.09 Unrealized @ Report Date +117.0%
CSL CARLISLE COS INC 0.0%
Value $7.846M Shares 48,468 Share Price $161.88 * Est. Cost/Share $129.56 Unrealized @ Report Date +16.1%
LII LENNOX INTL INC 0.0%
Value $7.773M Shares 31,860 Share Price $243.97 * Est. Cost/Share $209.33 Unrealized @ Report Date +8.4%
— HD SUPPLY HLDGS INC 0.0%
Value $7.742M Shares 192,501 Share Price $40.22 Est. Cost/Share $40.65 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $7.733M Shares 32,086 Share Price $241.01 * Est. Cost/Share $160.78 Unrealized @ Report Date +38.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $7.731M Shares 43,000 Share Price $179.79 Est. Cost/Share $131.23 Unrealized @ Report Date +37.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $7.719M Shares 160,303 Share Price $48.15 Est. Cost/Share $47.21 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.695M Shares 356,085 Share Price $21.61 Est. Cost/Share $18.25 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $7.692M Shares 124,034 Share Price $62.02 * Est. Cost/Share $61.40 Unrealized @ Report Date -7.8%
— NUANCE COMMUNICATIONS INC 0.0%
Value $7.635M Shares 428,185 Share Price $17.83 Est. Cost/Share $16.40 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $7.624M Shares 68,000 Share Price $112.12 Est. Cost/Share $74.32 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $7.605M Shares 71,218 Share Price $106.78 Est. Cost/Share $102.00 Unrealized @ Report Date +4.7%
O REALTY INCOME CORP 0.0%
Value $7.516M Shares 102,071 Share Price $73.64 * Est. Cost/Share $45.15 Unrealized @ Report Date +17.3%
MKL MARKEL CORP 0.0%
Value $7.507M Shares 6,567 Share Price $1143.14 Est. Cost/Share $1133.39 Unrealized @ Report Date +0.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $7.347M Shares 37,845 Share Price $194.13 * Est. Cost/Share $128.36 Unrealized @ Report Date +33.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $7.339M Shares 280,000 Share Price $26.21 Est. Cost/Share $21.98 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $7.333M Shares 133,337 Share Price $55.00 * Est. Cost/Share $37.71 Unrealized @ Report Date +15.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.28M Shares 50,745 Share Price $143.46 * Est. Cost/Share $128.50 Unrealized @ Report Date +8.6%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $7.263M Shares 310,765 Share Price $23.37 Est. Cost/Share $21.96 Unrealized @ Report Date —
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $7.218M Shares 67,993 Share Price $106.16 * Est. Cost/Share $82.42 Unrealized @ Report Date +2.5%
BRO BROWN & BROWN INC 0.0%
Value $7.182M Shares 181,940 Share Price $39.47 * Est. Cost/Share $28.67 Unrealized @ Report Date +32.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.149M Shares 32,648 Share Price $218.97 Est. Cost/Share $164.34 Unrealized @ Report Date +33.2%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $7.118M Shares 217,571 Share Price $32.72 Est. Cost/Share $27.25 Unrealized @ Report Date +20.1%
BPOP POPULAR INC 0.0%
Value $7.108M Shares 120,994 Share Price $58.75 * Est. Cost/Share $35.74 Unrealized @ Report Date +36.5%
GCO GENESCO INC 0.0%
Value $7.092M Shares 148,025 Share Price $47.91 Est. Cost/Share $44.70 Unrealized @ Report Date +7.2%
PPL PPL CORP 0.0%
Value $7.087M Shares 197,518 Share Price $35.88 * Est. Cost/Share $23.58 Unrealized @ Report Date +18.7%
JLL JONES LANG LASALLE INC 0.0%
Value $7.073M Shares 40,618 Share Price $174.13 Est. Cost/Share $153.28 Unrealized @ Report Date +13.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.992M Shares 46,728 Share Price $149.63 * Est. Cost/Share $106.75 Unrealized @ Report Date +29.6%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $6.979M Shares 495,563 Share Price $14.08 Est. Cost/Share $14.12 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $6.932M Shares 84,123 Share Price $82.40 Est. Cost/Share $38.90 Unrealized @ Report Date +111.9%
BWA BORGWARNER INC 0.0%
Value $6.903M Shares 159,193 Share Price $43.36 * Est. Cost/Share $34.24 Unrealized @ Report Date +1.7%
VCYT VERACYTE INC 0.0%
Value $6.858M Shares 245,632 Share Price $27.92 Est. Cost/Share $22.39 Unrealized @ Report Date +24.7%
LEN LENNAR CORP 0.0%
Value $6.752M Shares 121,007 Share Price $55.80 * Est. Cost/Share $49.30 Unrealized @ Report Date +0.9%
HAS HASBRO INC 0.0%
Value $6.577M Shares 62,280 Share Price $105.60 * Est. Cost/Share $86.38 Unrealized @ Report Date -3.2%
— AVANGRID INC 0.0%
Value $6.573M Shares 128,465 Share Price $51.17 Est. Cost/Share $51.12 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $6.562M Shares 100,818 Share Price $65.09 * Est. Cost/Share $44.57 Unrealized @ Report Date +15.4%
— CHICOS FAS INC 0.0%
Value $6.527M Shares 1,713,124 Share Price $3.81 Est. Cost/Share $8.06 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $6.525M Shares 25,992 Share Price $251.04 Est. Cost/Share $196.95 Unrealized @ Report Date —
DDS DILLARDS INC 0.0%
Value $6.509M Shares 88,573 Share Price $73.49 * Est. Cost/Share $51.28 Unrealized @ Report Date +9.3%
TMUS T MOBILE US INC 0.0%
Value $6.471M Shares 82,508 Share Price $78.43 * Est. Cost/Share $64.02 Unrealized @ Report Date +18.3%
DK DELEK US HLDGS INC NEW 0.0%
Value $6.46M Shares 192,689 Share Price $33.53 * Est. Cost/Share $29.54 Unrealized @ Report Date -7.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.46M Shares 98,641 Share Price $65.49 * Est. Cost/Share $58.77 Unrealized @ Report Date +2.9%
AES AES CORP 0.0%
Value $6.458M Shares 324,428 Share Price $19.91 * Est. Cost/Share $10.73 Unrealized @ Report Date +49.1%
KLAC KLA CORPORATION 0.0%
Value $6.38M Shares 35,816 Share Price $178.13 * Est. Cost/Share $89.84 Unrealized @ Report Date +84.6%
FICO FAIR ISAAC CORP 0.0%
Value $6.374M Shares 17,012 Share Price $374.68 Est. Cost/Share $335.81 Unrealized @ Report Date +11.6%
KEY KEYCORP NEW 0.0%
Value $6.274M Shares 310,064 Share Price $20.23 * Est. Cost/Share $13.62 Unrealized @ Report Date +10.8%
MLKN MILLER HERMAN INC 0.0%
Value $6.273M Shares 150,600 Share Price $41.65 * Est. Cost/Share $37.70 Unrealized @ Report Date -6.1%
BRKR BRUKER CORP 0.0%
Value $6.241M Shares 122,438 Share Price $50.97 Est. Cost/Share $35.98 Unrealized @ Report Date +38.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.21M Shares 119,605 Share Price $51.92 Est. Cost/Share $47.12 Unrealized @ Report Date +10.2%
BDX BECTON DICKINSON & CO 0.0%
Value $6.176M Shares 22,707 Share Price $271.99 * Est. Cost/Share $174.48 Unrealized @ Report Date +38.4%
— HMS HLDGS CORP 0.0%
Value $6.163M Shares 208,206 Share Price $29.60 Est. Cost/Share $28.23 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.012M Shares 94,597 Share Price $63.55 * Est. Cost/Share $29.04 Unrealized @ Report Date +9.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.937M Shares 130,000 Share Price $45.67 Est. Cost/Share $45.67 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $5.936M Shares 73,984 Share Price $80.23 * Est. Cost/Share $73.79 Unrealized @ Report Date +3.3%
MTB M & T BK CORP 0.0%
Value $5.876M Shares 34,612 Share Price $169.77 * Est. Cost/Share $134.98 Unrealized @ Report Date +3.4%
OC OWENS CORNING NEW 0.0%
Value $5.842M Shares 89,735 Share Price $65.10 Est. Cost/Share $58.23 Unrealized @ Report Date +11.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $5.84M Shares 640,331 Share Price $9.12 * Est. Cost/Share $30.21 Unrealized @ Report Date -71.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.801M Shares 73,842 Share Price $78.56 Est. Cost/Share $110.31 Unrealized @ Report Date -28.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $5.791M Shares 212,894 Share Price $27.20 * Est. Cost/Share $18.58 Unrealized @ Report Date +32.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.782M Shares 51,530 Share Price $112.21 * Est. Cost/Share $101.70 Unrealized @ Report Date -20.8%
— BMC STK HLDGS INC 0.0%
Value $5.754M Shares 200,580 Share Price $28.69 Est. Cost/Share $26.89 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.743M Shares 33,951 Share Price $169.16 Est. Cost/Share $159.23 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $5.717M Shares 57,250 Share Price $99.86 * Est. Cost/Share $61.88 Unrealized @ Report Date +35.4%
SNA SNAP ON INC 0.0%
Value $5.66M Shares 33,414 Share Price $169.39 * Est. Cost/Share $140.37 Unrealized @ Report Date +3.0%
CNC CENTENE CORP DEL 0.0%
Value $5.453M Shares 86,718 Share Price $62.88 Est. Cost/Share $51.72 Unrealized @ Report Date +21.6%
TRIP TRIPADVISOR INC 0.0%
Value $5.451M Shares 179,415 Share Price $30.38 Est. Cost/Share $47.91 Unrealized @ Report Date -36.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.449M Shares 19,530 Share Price $279.01 Est. Cost/Share $218.62 Unrealized @ Report Date +27.6%
CTVA CORTEVA INC 0.0%
Value $5.441M Shares 184,112 Share Price $29.55 * Est. Cost/Share $25.00 Unrealized @ Report Date +9.8%
COLD AMERICOLD RLTY TR 0.0%
Value $5.434M Shares 155,000 Share Price $35.06 Est. Cost/Share $23.41 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.419M Shares 158,293 Share Price $34.23 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.1%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $5.362M Shares 344,700 Share Price $15.56 Est. Cost/Share $21.91 Unrealized @ Report Date -29.0%
EIX EDISON INTL 0.0%
Value $5.361M Shares 71,091 Share Price $75.41 * Est. Cost/Share $47.86 Unrealized @ Report Date +20.7%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $5.326M Shares 209,464 Share Price $25.43 Est. Cost/Share $27.30 Unrealized @ Report Date -6.8%
ADI ANALOG DEVICES INC 0.0%
Value $5.279M Shares 44,419 Share Price $118.85 * Est. Cost/Share $81.48 Unrealized @ Report Date +31.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $5.191M Shares 157,947 Share Price $32.87 Est. Cost/Share $24.20 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $5.148M Shares 170,000 Share Price $30.28 Est. Cost/Share $29.65 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5.04M Shares 120,084 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $4.978M Shares 161,950 Share Price $30.74 * Est. Cost/Share $18.85 Unrealized @ Report Date +28.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.973M Shares 117,998 Share Price $42.14 Est. Cost/Share $37.25 Unrealized @ Report Date +13.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.909M Shares 13,074 Share Price $375.48 Est. Cost/Share $383.51 Unrealized @ Report Date -2.6%
— WYNDHAM DESTINATIONS INC 0.0%
Value $4.817M Shares 93,171 Share Price $51.70 Est. Cost/Share $72.03 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.805M Shares 47,236 Share Price $101.72 Est. Cost/Share $97.04 Unrealized @ Report Date +4.8%
— AMEDISYS INC 0.0%
Value $4.795M Shares 28,730 Share Price $166.90 Est. Cost/Share $119.98 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $4.771M Shares 100,000 Share Price $47.71 Est. Cost/Share $37.82 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $4.753M Shares 25,146 Share Price $189.02 Est. Cost/Share $120.85 Unrealized @ Report Date +56.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $4.726M Shares 52,569 Share Price $89.90 * Est. Cost/Share $54.07 Unrealized @ Report Date +28.3%
GEN NORTONLIFELOCK INC 0.0%
Value $4.721M Shares 185,096 Share Price $25.51 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $4.718M Shares 28,614 Share Price $164.88 Est. Cost/Share $159.97 Unrealized @ Report Date —
FHI FEDERATED INVS INC PA 0.0%
Value $4.714M Shares 144,685 Share Price $32.58 * Est. Cost/Share $24.53 Unrealized @ Report Date +0.2%
EPR EPR PPTYS 0.0%
Value $4.714M Shares 66,735 Share Price $70.64 Est. Cost/Share $75.61 Unrealized @ Report Date —
— AMERICAN NATL INS CO 0.0%
Value $4.699M Shares 39,939 Share Price $117.65 Est. Cost/Share $114.80 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $4.65M Shares 41,567 Share Price $111.87 * Est. Cost/Share $54.78 Unrealized @ Report Date +76.0%
— LEXINGTON REALTY TRUST 0.0%
Value $4.635M Shares 436,322 Share Price $10.62 Est. Cost/Share $10.52 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $4.63M Shares 41,841 Share Price $110.66 Est. Cost/Share $67.66 Unrealized @ Report Date +63.6%
PRI PRIMERICA INC 0.0%
Value $4.57M Shares 35,000 Share Price $130.57 Est. Cost/Share $115.20 Unrealized @ Report Date +13.3%
FN FABRINET 0.0%
Value $4.503M Shares 69,456 Share Price $64.83 Est. Cost/Share $54.31 Unrealized @ Report Date +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.501M Shares 66,440 Share Price $67.75 Est. Cost/Share $60.96 Unrealized @ Report Date +10.5%
ACCO ACCO BRANDS CORP 0.0%
Value $4.382M Shares 468,162 Share Price $9.36 * Est. Cost/Share $5.89 Unrealized @ Report Date +16.4%
— ARENA PHARMACEUTICALS INC 0.0%
Value $4.361M Shares 95,998 Share Price $45.43 Est. Cost/Share $45.71 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $4.336M Shares 61,794 Share Price $70.17 Est. Cost/Share $69.51 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $4.319M Shares 103,062 Share Price $41.91 Est. Cost/Share $16.20 Unrealized @ Report Date +158.5%
— THIRD PT REINS LTD 0.0%
Value $4.317M Shares 410,487 Share Price $10.52 Est. Cost/Share $13.47 Unrealized @ Report Date —
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $4.316M Shares 422,346 Share Price $10.22 * Est. Cost/Share $9.70 Unrealized @ Report Date +2.7%
ARCB ARCBEST CORP 0.0%
Value $4.266M Shares 154,623 Share Price $27.59 * Est. Cost/Share $34.23 Unrealized @ Report Date -22.4%
CATO CATO CORP NEW 0.0%
Value $4.259M Shares 244,746 Share Price $17.40 * Est. Cost/Share $14.21 Unrealized @ Report Date -9.1%
DLX DELUXE CORP 0.0%
Value $4.239M Shares 84,921 Share Price $49.92 * Est. Cost/Share $35.50 Unrealized @ Report Date +1.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.225M Shares 93,450 Share Price $45.21 Est. Cost/Share $34.11 Unrealized @ Report Date +32.6%
FLEX FLEX LTD 0.0%
Value $4.212M Shares 333,632 Share Price $12.62 * Est. Cost/Share $8.44 Unrealized @ Report Date +12.7%
— COLONY CAP INC NEW 0.0%
Value $4.209M Shares 886,304 Share Price $4.75 Est. Cost/Share $6.00 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $4.204M Shares 23,857 Share Price $176.22 Est. Cost/Share $136.54 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.162M Shares 100,674 Share Price $41.34 * Est. Cost/Share $31.40 Unrealized @ Report Date +27.9%
OSIS OSI SYSTEMS INC 0.0%
Value $4.083M Shares 40,531 Share Price $100.74 Est. Cost/Share $108.01 Unrealized @ Report Date -6.7%
— ATLASSIAN CORP PLC 0.0%
Value $4.047M Shares 33,629 Share Price $120.34 Est. Cost/Share $112.38 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $3.997M Shares 78,639 Share Price $50.83 Est. Cost/Share $57.55 Unrealized @ Report Date -12.7%
MTH MERITAGE HOMES CORP 0.0%
Value $3.941M Shares 64,512 Share Price $61.09 * Est. Cost/Share $34.13 Unrealized @ Report Date -10.5%
BLD TOPBUILD CORP 0.0%
Value $3.877M Shares 37,600 Share Price $103.11 Est. Cost/Share $104.04 Unrealized @ Report Date -0.9%
PRGO PERRIGO CO PLC 0.0%
Value $3.768M Shares 72,927 Share Price $51.67 Est. Cost/Share $63.55 Unrealized @ Report Date -18.7%
WPC W P CAREY INC 0.0%
Value $3.729M Shares 46,590 Share Price $80.04 Est. Cost/Share $68.29 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $3.718M Shares 170,963 Share Price $21.75 * Est. Cost/Share $16.98 Unrealized @ Report Date -0.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.708M Shares 89,230 Share Price $41.56 Est. Cost/Share $39.06 Unrealized @ Report Date +6.4%
— XPERI CORP 0.0%
Value $3.704M Shares 200,145 Share Price $18.51 Est. Cost/Share $21.11 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $3.679M Shares 67,947 Share Price $54.15 Est. Cost/Share $54.15 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $3.668M Shares 42,613 Share Price $86.08 * Est. Cost/Share $75.84 Unrealized @ Report Date -4.1%
TXT TEXTRON INC 0.0%
Value $3.618M Shares 81,071 Share Price $44.63 Est. Cost/Share $61.01 Unrealized @ Report Date -27.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $3.599M Shares 988,740 Share Price $3.64 Est. Cost/Share $7.96 Unrealized @ Report Date —
EGP EASTGROUP PPTY INC 0.0%
Value $3.596M Shares 27,109 Share Price $132.65 Est. Cost/Share $132.65 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $3.539M Shares 77,178 Share Price $45.86 * Est. Cost/Share $38.95 Unrealized @ Report Date +8.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.503M Shares 41,057 Share Price $85.32 * Est. Cost/Share $65.12 Unrealized @ Report Date +25.8%
— SPARTANNASH CO 0.0%
Value $3.481M Shares 244,445 Share Price $14.24 Est. Cost/Share $15.50 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $3.379M Shares 19,503 Share Price $173.26 * Est. Cost/Share $126.06 Unrealized @ Report Date +26.6%
— LHC GROUP INC 0.0%
Value $3.355M Shares 24,357 Share Price $137.74 Est. Cost/Share $70.91 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $3.261M Shares 68,355 Share Price $47.71 Est. Cost/Share $39.88 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $3.255M Shares 87,797 Share Price $37.07 * Est. Cost/Share $34.32 Unrealized @ Report Date -0.3%
TGNA TEGNA INC 0.0%
Value $3.237M Shares 193,933 Share Price $16.69 * Est. Cost/Share $14.25 Unrealized @ Report Date +9.2%
KBH KB HOME 0.0%
Value $3.179M Shares 92,741 Share Price $34.28 * Est. Cost/Share $31.39 Unrealized @ Report Date -0.7%
MMS MAXIMUS INC 0.0%
Value $3.153M Shares 42,381 Share Price $74.40 Est. Cost/Share $69.19 Unrealized @ Report Date +7.5%
WMB WILLIAMS COS INC DEL 0.0%
Value $3.115M Shares 131,337 Share Price $23.72 * Est. Cost/Share $18.24 Unrealized @ Report Date -6.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $3.114M Shares 12,416 Share Price $250.81 * Est. Cost/Share $202.84 Unrealized @ Report Date +8.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.094M Shares 93,026 Share Price $33.26 Est. Cost/Share $28.26 Unrealized @ Report Date +16.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3.092M Shares 52,940 Share Price $58.41 Est. Cost/Share $51.87 Unrealized @ Report Date +12.6%
GGG GRACO INC 0.0%
Value $3.047M Shares 58,599 Share Price $52.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +28.3%
— INVESTORS BANCORP INC NEW 0.0%
Value $3.038M Shares 254,979 Share Price $11.91 Est. Cost/Share $11.91 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $3.036M Shares 10,337 Share Price $293.70 * Est. Cost/Share $156.20 Unrealized @ Report Date +75.1%
— PIONEER NAT RES CO 0.0%
Value $3.032M Shares 20,027 Share Price $151.40 Est. Cost/Share $159.07 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.024M Shares 22,648 Share Price $133.52 * Est. Cost/Share $107.60 Unrealized @ Report Date +20.7%
URI UNITED RENTALS INC 0.0%
Value $3.02M Shares 18,117 Share Price $166.69 * Est. Cost/Share $118.15 Unrealized @ Report Date +36.7%
WNC WABASH NATL CORP 0.0%
Value $3.012M Shares 205,092 Share Price $14.69 * Est. Cost/Share $14.57 Unrealized @ Report Date -11.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.009M Shares 130,267 Share Price $23.10 * Est. Cost/Share $16.85 Unrealized @ Report Date +8.1%
— SITE CENTERS CORP 0.0%
Value $2.993M Shares 213,444 Share Price $14.02 Est. Cost/Share $11.23 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.993M Shares 116,741 Share Price $25.64 * Est. Cost/Share $21.29 Unrealized @ Report Date +1.6%
— CARDTRONICS PLC 0.0%
Value $2.98M Shares 66,740 Share Price $44.65 Est. Cost/Share $24.93 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $2.968M Shares 31,660 Share Price $93.75 * Est. Cost/Share $75.57 Unrealized @ Report Date +7.8%
OKE ONEOK INC NEW 0.0%
Value $2.949M Shares 38,962 Share Price $75.69 * Est. Cost/Share $40.80 Unrealized @ Report Date +24.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.923M Shares 119,852 Share Price $24.39 Est. Cost/Share $21.02 Unrealized @ Report Date +16.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $2.889M Shares 38,268 Share Price $75.49 Est. Cost/Share $67.57 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.871M Shares 190,471 Share Price $15.07 * Est. Cost/Share $10.91 Unrealized @ Report Date +4.3%
— VARIAN MED SYS INC 0.0%
Value $2.781M Shares 19,582 Share Price $142.02 Est. Cost/Share $104.29 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.773M Shares 18,319 Share Price $151.37 * Est. Cost/Share $105.15 Unrealized @ Report Date +38.3%
NTRS NORTHERN TR CORP 0.0%
Value $2.762M Shares 26,002 Share Price $106.22 * Est. Cost/Share $83.64 Unrealized @ Report Date +5.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.745M Shares 10,368 Share Price $264.76 Est. Cost/Share $219.09 Unrealized @ Report Date +18.4%
ROKU ROKU INC 0.0%
Value $2.734M Shares 20,427 Share Price $133.84 Est. Cost/Share $122.30 Unrealized @ Report Date +9.5%
VLY VALLEY NATL BANCORP 0.0%
Value $2.696M Shares 235,426 Share Price $11.45 Est. Cost/Share $11.51 Unrealized @ Report Date -0.5%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.692M Shares 55,688 Share Price $48.34 Est. Cost/Share $47.14 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $2.685M Shares 66,794 Share Price $40.20 Est. Cost/Share $40.20 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $2.674M Shares 69,169 Share Price $38.66 Est. Cost/Share $38.56 Unrealized @ Report Date +0.3%
HRL HORMEL FOODS CORP 0.0%
Value $2.641M Shares 58,563 Share Price $45.10 * Est. Cost/Share $35.45 Unrealized @ Report Date +7.6%
KFRC KFORCE INC 0.0%
Value $2.635M Shares 66,389 Share Price $39.69 Est. Cost/Share $32.23 Unrealized @ Report Date +23.2%
WDAY WORKDAY INC 0.0%
Value $2.625M Shares 15,964 Share Price $164.43 Est. Cost/Share $176.68 Unrealized @ Report Date -6.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.598M Shares 27,984 Share Price $92.84 * Est. Cost/Share $87.64 Unrealized @ Report Date -17.2%
RMR RMR GROUP INC 0.0%
Value $2.591M Shares 56,772 Share Price $45.64 * Est. Cost/Share $26.03 Unrealized @ Report Date -2.0%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $2.579M Shares 154,989 Share Price $16.64 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.4%
IEX IDEX CORP 0.0%
Value $2.555M Shares 14,861 Share Price $171.93 * Est. Cost/Share $118.31 Unrealized @ Report Date +35.1%
XYL XYLEM INC 0.0%
Value $2.532M Shares 32,134 Share Price $78.80 * Est. Cost/Share $71.16 Unrealized @ Report Date +3.1%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.531M Shares 55,151 Share Price $45.89 Est. Cost/Share $47.13 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.528M Shares 28,316 Share Price $89.28 Est. Cost/Share $80.10 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $2.515M Shares 131,938 Share Price $19.06 * Est. Cost/Share $13.38 Unrealized @ Report Date -7.3%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $2.493M Shares 220,076 Share Price $11.33 * Est. Cost/Share $10.57 Unrealized @ Report Date +1.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.475M Shares 33,707 Share Price $73.43 * Est. Cost/Share $22.72 Unrealized @ Report Date +43.1%
DBI DESIGNER BRANDS INC 0.0%
Value $2.469M Shares 156,836 Share Price $15.74 * Est. Cost/Share $17.23 Unrealized @ Report Date -19.6%
— DENNYS CORP 0.0%
Value $2.455M Shares 123,492 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.453M Shares 140,954 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $2.451M Shares 70,977 Share Price $34.53 Est. Cost/Share $31.62 Unrealized @ Report Date +9.2%
EFX EQUIFAX INC 0.0%
Value $2.448M Shares 17,462 Share Price $140.19 * Est. Cost/Share $130.84 Unrealized @ Report Date +2.3%
— COUPA SOFTWARE INC 0.0%
Value $2.425M Shares 16,576 Share Price $146.30 Est. Cost/Share $80.52 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $2.395M Shares 27,791 Share Price $86.18 * Est. Cost/Share $11.73 Unrealized @ Report Date +46.9%
ARMK ARAMARK 0.0%
Value $2.283M Shares 52,606 Share Price $43.40 * Est. Cost/Share $27.49 Unrealized @ Report Date +5.6%
GLW CORNING INC 0.0%
Value $2.261M Shares 77,672 Share Price $29.11 * Est. Cost/Share $21.04 Unrealized @ Report Date +16.9%
AMBA AMBARELLA INC 0.0%
Value $2.241M Shares 37,006 Share Price $60.56 Est. Cost/Share $55.38 Unrealized @ Report Date +9.4%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.203M Shares 48,027 Share Price $45.87 Est. Cost/Share $35.21 Unrealized @ Report Date +30.2%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $2.198M Shares 49,160 Share Price $44.71 Est. Cost/Share $45.23 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $2.194M Shares 202,340 Share Price $10.84 * Est. Cost/Share $8.39 Unrealized @ Report Date +0.8%
NEO NEOGENOMICS INC 0.0%
Value $2.187M Shares 74,766 Share Price $29.25 Est. Cost/Share $14.90 Unrealized @ Report Date +96.3%
MTG MGIC INVT CORP WIS 0.0%
Value $2.185M Shares 154,184 Share Price $14.17 Est. Cost/Share $13.90 Unrealized @ Report Date +2.0%
— M D C HLDGS INC 0.0%
Value $2.176M Shares 57,032 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $2.133M Shares 70,173 Share Price $30.40 Est. Cost/Share $27.97 Unrealized @ Report Date +8.7%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $2.119M Shares 20,271 Share Price $104.53 * Est. Cost/Share $100.48 Unrealized @ Report Date 0.0%
GNL GLOBAL NET LEASE INC 0.0%
Value $2.117M Shares 104,370 Share Price $20.28 Est. Cost/Share $17.97 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $2.087M Shares 3,728 Share Price $559.82 * Est. Cost/Share $141.38 Unrealized @ Report Date +229.2%
WY WEYERHAEUSER CO 0.0%
Value $2.083M Shares 68,989 Share Price $30.19 * Est. Cost/Share $23.24 Unrealized @ Report Date +4.4%
— DISCOVERY INC 0.0%
Value $2.077M Shares 68,175 Share Price $30.47 Est. Cost/Share $27.35 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $2.067M Shares 142,028 Share Price $14.55 Est. Cost/Share $21.82 Unrealized @ Report Date —
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $2.031M Shares 7,149 Share Price $284.10 * Est. Cost/Share $29.73 Unrealized @ Report Date -9.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.98M Shares 18,907 Share Price $104.72 * Est. Cost/Share $33.09 Unrealized @ Report Date +41.1%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.944M Shares 77,563 Share Price $25.06 Est. Cost/Share $24.33 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $1.943M Shares 10,594 Share Price $183.41 Est. Cost/Share $138.85 Unrealized @ Report Date +32.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.925M Shares 11,400 Share Price $168.86 * Est. Cost/Share $19.19 Unrealized @ Report Date +46.6%
CPF CENTRAL PAC FINL CORP 0.0%
Value $1.832M Shares 61,981 Share Price $29.56 * Est. Cost/Share $19.58 Unrealized @ Report Date +15.3%
NI NISOURCE INC 0.0%
Value $1.811M Shares 65,050 Share Price $27.84 * Est. Cost/Share $20.81 Unrealized @ Report Date +9.3%
GNW GENWORTH FINL INC 0.0%
Value $1.809M Shares 411,116 Share Price $4.40 Est. Cost/Share $4.38 Unrealized @ Report Date +0.5%
MD MEDNAX INC 0.0%
Value $1.8M Shares 64,799 Share Price $27.78 Est. Cost/Share $24.83 Unrealized @ Report Date +11.9%
— PATTERSON COMPANIES INC 0.0%
Value $1.794M Shares 87,600 Share Price $20.48 Est. Cost/Share $20.39 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.784M Shares 60,546 Share Price $29.47 Est. Cost/Share $30.55 Unrealized @ Report Date -3.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.752M Shares 9,235 Share Price $189.71 * Est. Cost/Share $42.92 Unrealized @ Report Date +43.4%
PBF PBF ENERGY INC 0.0%
Value $1.752M Shares 55,818 Share Price $31.39 Est. Cost/Share $39.10 Unrealized @ Report Date -19.8%
ITRI ITRON INC 0.0%
Value $1.747M Shares 20,808 Share Price $83.96 Est. Cost/Share $69.61 Unrealized @ Report Date +20.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.729M Shares 32,084 Share Price $53.89 Est. Cost/Share $52.23 Unrealized @ Report Date +3.1%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.682M Shares 36,593 Share Price $45.97 Est. Cost/Share $41.88 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.663M Shares 10,209 Share Price $162.90 Est. Cost/Share $148.49 Unrealized @ Report Date +9.8%
OMCL OMNICELL INC 0.0%
Value $1.659M Shares 20,300 Share Price $81.72 Est. Cost/Share $81.27 Unrealized @ Report Date +0.6%
CASH META FINL GROUP INC 0.0%
Value $1.658M Shares 45,400 Share Price $36.52 * Est. Cost/Share $33.09 Unrealized @ Report Date +7.4%
IDCC INTERDIGITAL INC 0.0%
Value $1.653M Shares 30,345 Share Price $54.47 Est. Cost/Share $72.96 Unrealized @ Report Date -25.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.633M Shares 14,580 Share Price $112.00 * Est. Cost/Share $66.64 Unrealized @ Report Date +40.2%
EMN EASTMAN CHEMICAL CO 0.0%
Value $1.62M Shares 20,435 Share Price $79.28 * Est. Cost/Share $73.44 Unrealized @ Report Date -13.0%
— RESOLUTE FST PRODS INC 0.0%
Value $1.599M Shares 380,800 Share Price $4.20 Est. Cost/Share $11.96 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.576M Shares 131,112 Share Price $12.02 Est. Cost/Share $11.80 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.576M Shares 16,234 Share Price $97.08 Est. Cost/Share $88.00 Unrealized @ Report Date +8.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.56M Shares 113,346 Share Price $13.76 Est. Cost/Share $13.33 Unrealized @ Report Date +3.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.547M Shares 58,256 Share Price $26.56 Est. Cost/Share $16.39 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.516M Shares 21,956 Share Price $69.05 * Est. Cost/Share $46.35 Unrealized @ Report Date +39.3%
TSLA TESLA INC 0.0%
Value $1.492M Shares 3,568 Share Price $418.16 * Est. Cost/Share $21.35 Unrealized @ Report Date +30.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.447M Shares 16,168 Share Price $89.50 * Est. Cost/Share $50.21 Unrealized @ Report Date +8.4%
FDX FEDEX CORP 0.0%
Value $1.428M Shares 9,443 Share Price $151.22 * Est. Cost/Share $190.04 Unrealized @ Report Date -28.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $1.406M Shares 15,986 Share Price $87.95 Est. Cost/Share $103.45 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.383M Shares 19,971 Share Price $69.25 * Est. Cost/Share $53.11 Unrealized @ Report Date -3.3%
— DISH NETWORK CORP 0.0%
Value $1.372M Shares 38,681 Share Price $35.47 Est. Cost/Share $35.22 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.346M Shares 18,481 Share Price $72.83 Est. Cost/Share $87.91 Unrealized @ Report Date —
NMIH NMI HLDGS INC 0.0%
Value $1.345M Shares 40,536 Share Price $33.18 Est. Cost/Share $18.62 Unrealized @ Report Date +78.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.343M Shares 20,534 Share Price $65.40 * Est. Cost/Share $44.51 Unrealized @ Report Date +14.6%
CCK CROWN HOLDINGS INC 0.0%
Value $1.337M Shares 18,425 Share Price $72.56 * Est. Cost/Share $56.39 Unrealized @ Report Date +22.2%
— SPLUNK INC 0.0%
Value $1.331M Shares 8,889 Share Price $149.74 Est. Cost/Share $115.14 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.31M Shares 25,516 Share Price $51.34 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.4%
— STORE CAP CORP 0.0%
Value $1.293M Shares 34,717 Share Price $37.24 Est. Cost/Share $33.57 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.26M Shares 84,835 Share Price $14.85 Est. Cost/Share $16.85 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $1.238M Shares 46,232 Share Price $26.78 Est. Cost/Share $29.76 Unrealized @ Report Date -10.1%
TDAY GANNETT CO INC NEW 0.0%
Value $1.237M Shares 193,696 Share Price $6.39 Est. Cost/Share $7.33 Unrealized @ Report Date -13.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.203M Shares 30,192 Share Price $39.84 * Est. Cost/Share $35.62 Unrealized @ Report Date -0.0%
EBF ENNIS INC 0.0%
Value $1.199M Shares 55,400 Share Price $21.64 * Est. Cost/Share $13.11 Unrealized @ Report Date +8.7%
KBR KBR INC 0.0%
Value $1.19M Shares 39,023 Share Price $30.49 * Est. Cost/Share $17.65 Unrealized @ Report Date +61.0%
RMD RESMED INC 0.0%
Value $1.157M Shares 7,466 Share Price $154.97 * Est. Cost/Share $115.07 Unrealized @ Report Date +28.0%
MHK MOHAWK INDS INC 0.0%
Value $1.153M Shares 8,452 Share Price $136.42 Est. Cost/Share $147.53 Unrealized @ Report Date -7.6%
LTC LTC PPTYS INC 0.0%
Value $1.152M Shares 25,724 Share Price $44.78 Est. Cost/Share $41.68 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $1.143M Shares 16,905 Share Price $67.61 * Est. Cost/Share $50.51 Unrealized @ Report Date +20.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.141M Shares 4,252 Share Price $268.34 * Est. Cost/Share $260.31 Unrealized @ Report Date -2.6%
RPM RPM INTL INC 0.0%
Value $1.14M Shares 14,855 Share Price $76.74 Est. Cost/Share $72.53 Unrealized @ Report Date +5.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.13M Shares 24,381 Share Price $46.35 * Est. Cost/Share $36.63 Unrealized @ Report Date +6.5%
EAT BRINKER INTL INC 0.0%
Value $1.111M Shares 26,450 Share Price $42.00 Est. Cost/Share $42.88 Unrealized @ Report Date -3.1%
OLN OLIN CORP 0.0%
Value $1.109M Shares 64,292 Share Price $17.25 * Est. Cost/Share $15.85 Unrealized @ Report Date -7.1%
LSTR LANDSTAR SYS INC 0.0%
Value $1.109M Shares 9,730 Share Price $113.98 Est. Cost/Share $111.33 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $1.081M Shares 14,136 Share Price $76.47 Est. Cost/Share $53.51 Unrealized @ Report Date +43.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.064M Shares 5,608 Share Price $189.73 * Est. Cost/Share $178.89 Unrealized @ Report Date -3.9%
MORN MORNINGSTAR INC 0.0%
Value $1.053M Shares 6,959 Share Price $151.31 Est. Cost/Share $134.79 Unrealized @ Report Date +12.3%
— CONCHO RES INC 0.0%
Value $1.048M Shares 11,962 Share Price $87.61 Est. Cost/Share $87.61 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.036M Shares 7,115 Share Price $145.61 * Est. Cost/Share $76.66 Unrealized @ Report Date +76.8%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $1.012M Shares 218,066 Share Price $4.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $997K Shares 44,056 Share Price $22.63 Est. Cost/Share $16.42 Unrealized @ Report Date +37.8%
— EVERI HLDGS INC 0.0%
Value $987K Shares 73,476 Share Price $13.43 Est. Cost/Share $11.92 Unrealized @ Report Date —
NVST ENVISTA HLDGS CORP 0.0%
Value $963K Shares 32,492 Share Price $29.64 Est. Cost/Share $28.45 Unrealized @ Report Date +4.2%
— GRAFTECH INTL LTD 0.0%
Value $938K Shares 80,761 Share Price $11.61 Est. Cost/Share $11.61 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $930K Shares 3,668 Share Price $253.54 Est. Cost/Share $255.95 Unrealized @ Report Date -1.1%
— IAC INTERACTIVECORP 0.0%
Value $908K Shares 3,643 Share Price $249.25 Est. Cost/Share $183.77 Unrealized @ Report Date —
— AQUA AMERICA INC 0.0%
Value $906K Shares 19,310 Share Price $46.92 Est. Cost/Share $46.92 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $903K Shares 7,181 Share Price $125.75 * Est. Cost/Share $90.62 Unrealized @ Report Date +29.9%
FIVN FIVE9 INC 0.0%
Value $896K Shares 13,670 Share Price $65.54 Est. Cost/Share $50.84 Unrealized @ Report Date +29.0%
FOX FOX CORP 0.0%
Value $893K Shares 24,544 Share Price $36.38 * Est. Cost/Share $34.40 Unrealized @ Report Date -2.9%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $879K Shares 20,521 Share Price $42.83 Est. Cost/Share $40.68 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $849K Shares 8,920 Share Price $95.18 * Est. Cost/Share $46.69 Unrealized @ Report Date +58.4%
HAL HALLIBURTON CO 0.0%
Value $830K Shares 33,923 Share Price $24.47 * Est. Cost/Share $32.12 Unrealized @ Report Date -31.7%
PVH PVH CORP 0.0%
Value $828K Shares 7,863 Share Price $105.30 Est. Cost/Share $122.30 Unrealized @ Report Date -14.8%
PRKS SEAWORLD ENTMT INC 0.0%
Value $816K Shares 25,752 Share Price $31.69 Est. Cost/Share $24.64 Unrealized @ Report Date +28.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $793K Shares 6,628 Share Price $119.64 * Est. Cost/Share $74.97 Unrealized @ Report Date +30.0%
— CONSOLIDATED COMM HLDGS INC 0.0%
Value $777K Shares 199,946 Share Price $3.89 Est. Cost/Share $10.69 Unrealized @ Report Date —
— INVESTORS REAL ESTATE TR 0.0%
Value $771K Shares 10,620 Share Price $72.60 Est. Cost/Share $72.60 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $762K Shares 20,716 Share Price $36.78 Est. Cost/Share $32.62 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $753K Shares 41,685 Share Price $18.06 * Est. Cost/Share $24.57 Unrealized @ Report Date -42.0%
— ARISTA NETWORKS INC 0.0%
Value $753K Shares 3,706 Share Price $203.18 Est. Cost/Share $197.76 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $745K Shares 30,781 Share Price $24.20 Est. Cost/Share $31.03 Unrealized @ Report Date -22.1%
FOSL FOSSIL GROUP INC 0.0%
Value $743K Shares 94,300 Share Price $7.88 Est. Cost/Share $15.93 Unrealized @ Report Date -50.5%
FBP FIRST BANCORP P R 0.0%
Value $741K Shares 69,959 Share Price $10.59 * Est. Cost/Share $8.74 Unrealized @ Report Date +0.6%
LAD LITHIA MTRS INC 0.0%
Value $735K Shares 4,995 Share Price $147.15 Est. Cost/Share $131.53 Unrealized @ Report Date +11.8%
— PATTERN ENERGY GROUP INC 0.0%
Value $735K Shares 27,486 Share Price $26.74 Est. Cost/Share $18.77 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $723K Shares 4,573 Share Price $158.10 Est. Cost/Share $137.22 Unrealized @ Report Date +15.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $717K Shares 4,949 Share Price $144.88 Est. Cost/Share $179.42 Unrealized @ Report Date -19.2%
MTN VAIL RESORTS INC 0.0%
Value $715K Shares 2,981 Share Price $239.85 Est. Cost/Share $245.31 Unrealized @ Report Date -2.2%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $715K Shares 8,274 Share Price $86.42 Est. Cost/Share $79.34 Unrealized @ Report Date +8.9%
IVZ INVESCO LTD 0.0%
Value $709K Shares 39,425 Share Price $17.98 * Est. Cost/Share $14.61 Unrealized @ Report Date -6.0%
APH AMPHENOL CORP NEW 0.0%
Value $702K Shares 6,488 Share Price $108.20 * Est. Cost/Share $17.94 Unrealized @ Report Date +42.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $693K Shares 11,499 Share Price $60.27 Est. Cost/Share $69.38 Unrealized @ Report Date -12.9%
— HOSTESS BRANDS INC 0.0%
Value $685K Shares 47,119 Share Price $14.54 Est. Cost/Share $14.39 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $676K Shares 6,381 Share Price $105.94 * Est. Cost/Share $71.14 Unrealized @ Report Date +21.6%
— TECHTARGET INC 0.0%
Value $672K Shares 25,762 Share Price $26.08 Est. Cost/Share $26.08 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $657K Shares 20,342 Share Price $32.30 * Est. Cost/Share $14.67 Unrealized @ Report Date +28.5%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $649K Shares 38,232 Share Price $16.98 * Est. Cost/Share $11.60 Unrealized @ Report Date +12.9%
SATS ECHOSTAR CORP 0.0%
Value $640K Shares 14,783 Share Price $43.29 Est. Cost/Share $34.14 Unrealized @ Report Date +26.9%
VICI VICI PPTYS INC 0.0%
Value $629K Shares 24,604 Share Price $25.56 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
— NEW SR INVT GROUP INC 0.0%
Value $629K Shares 82,274 Share Price $7.65 Est. Cost/Share $7.87 Unrealized @ Report Date —
AVA AVISTA CORP 0.0%
Value $618K Shares 12,842 Share Price $48.12 * Est. Cost/Share $36.05 Unrealized @ Report Date +1.4%
— PERSPECTA INC 0.0%
Value $616K Shares 23,299 Share Price $26.44 Est. Cost/Share $26.44 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $613K Shares 19,766 Share Price $31.01 Est. Cost/Share $31.63 Unrealized @ Report Date -2.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $606K Shares 9,456 Share Price $64.09 Est. Cost/Share $52.17 Unrealized @ Report Date +23.2%
PTC PTC INC 0.0%
Value $605K Shares 8,072 Share Price $74.95 Est. Cost/Share $67.16 Unrealized @ Report Date +11.5%
DIOD DIODES INC 0.0%
Value $605K Shares 10,740 Share Price $56.33 Est. Cost/Share $32.91 Unrealized @ Report Date +71.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $601K Shares 5,115 Share Price $117.50 * Est. Cost/Share $91.93 Unrealized @ Report Date +25.1%
— TWITTER INC 0.0%
Value $574K Shares 17,886 Share Price $32.09 Est. Cost/Share $37.43 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $564K Shares 1,496 Share Price $377.01 * Est. Cost/Share $283.90 Unrealized @ Report Date +27.9%
— CAREER EDUCATION CORP 0.0%
Value $560K Shares 30,418 Share Price $18.41 Est. Cost/Share $16.96 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $557K Shares 18,789 Share Price $29.65 * Est. Cost/Share $8.85 Unrealized @ Report Date +7.0%
OPTU ALTICE USA INC 0.0%
Value $536K Shares 19,666 Share Price $27.26 Est. Cost/Share $24.80 Unrealized @ Report Date +10.2%
XPO XPO LOGISTICS INC 0.0%
Value $532K Shares 6,673 Share Price $79.72 * Est. Cost/Share $22.71 Unrealized @ Report Date +21.4%
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $523K Shares 10,510 Share Price $49.76 * Est. Cost/Share $45.98 Unrealized @ Report Date -2.9%
— ZYNGA INC 0.0%
Value $500K Shares 81,643 Share Price $6.12 Est. Cost/Share $6.11 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $497K Shares 3,792 Share Price $131.07 * Est. Cost/Share $101.74 Unrealized @ Report Date +15.7%
— APACHE CORP 0.0%
Value $495K Shares 19,354 Share Price $25.58 Est. Cost/Share $35.37 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $467K Shares 4,642 Share Price $100.60 Est. Cost/Share $52.17 Unrealized @ Report Date +92.8%
UA UNDER ARMOUR INC 0.0%
Value $464K Shares 24,212 Share Price $19.16 Est. Cost/Share $20.09 Unrealized @ Report Date -4.5%
FTV FORTIVE CORP 0.0%
Value $457K Shares 5,988 Share Price $76.32 * Est. Cost/Share $44.85 Unrealized @ Report Date +4.7%
— NOBLE ENERGY INC 0.0%
Value $453K Shares 18,275 Share Price $24.79 Est. Cost/Share $31.49 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $432K Shares 2,802 Share Price $154.18 Est. Cost/Share $137.06 Unrealized @ Report Date +12.4%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $425K Shares 24,868 Share Price $17.09 * Est. Cost/Share $15.22 Unrealized @ Report Date +2.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $424K Shares 22,147 Share Price $19.14 Est. Cost/Share $18.29 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $424K Shares 4,561 Share Price $92.96 Est. Cost/Share $123.08 Unrealized @ Report Date -24.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $419K Shares 14,482 Share Price $28.93 * Est. Cost/Share $19.52 Unrealized @ Report Date +27.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $412K Shares 1,372 Share Price $300.29 Est. Cost/Share $278.52 Unrealized @ Report Date +7.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $392K Shares 7,891 Share Price $49.68 Est. Cost/Share $52.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $391K Shares 7,708 Share Price $50.73 Est. Cost/Share $49.02 Unrealized @ Report Date +3.7%
UVV UNIVERSAL CORP VA 0.0%
Value $390K Shares 6,848 Share Price $56.95 Est. Cost/Share $53.51 Unrealized @ Report Date +6.6%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $390K Shares 11,700 Share Price $33.33 Est. Cost/Share $53.68 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $390K Shares 4,352 Share Price $89.61 Est. Cost/Share $91.95 Unrealized @ Report Date -3.5%
CNMD CONMED CORP 0.0%
Value $377K Shares 3,369 Share Price $111.90 * Est. Cost/Share $68.13 Unrealized @ Report Date +55.7%
RDN RADIAN GROUP INC 0.0%
Value $364K Shares 14,469 Share Price $25.16 * Est. Cost/Share $17.43 Unrealized @ Report Date +19.7%
BKH BLACK HILLS CORP 0.0%
Value $354K Shares 4,506 Share Price $78.56 * Est. Cost/Share $58.01 Unrealized @ Report Date +6.1%
— GLATFELTER 0.0%
Value $345K Shares 18,850 Share Price $18.30 Est. Cost/Share $15.38 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $345K Shares 7,638 Share Price $45.17 Est. Cost/Share $51.94 Unrealized @ Report Date -13.1%
SABR SABRE CORP 0.0%
Value $342K Shares 15,269 Share Price $22.40 Est. Cost/Share $23.32 Unrealized @ Report Date -3.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $340K Shares 7,639 Share Price $44.51 Est. Cost/Share $21.49 Unrealized @ Report Date +107.2%
BIO BIO RAD LABS INC 0.0%
Value $340K Shares 918 Share Price $370.37 Est. Cost/Share $352.55 Unrealized @ Report Date +5.0%
— SPX CORP 0.0%
Value $336K Shares 6,592 Share Price $50.97 Est. Cost/Share $48.57 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $335K Shares 3,964 Share Price $84.51 * Est. Cost/Share $80.82 Unrealized @ Report Date -8.7%
DOCU DOCUSIGN INC 0.0%
Value $324K Shares 4,362 Share Price $74.28 Est. Cost/Share $68.71 Unrealized @ Report Date +7.9%
WYNN WYNN RESORTS LTD 0.0%
Value $323K Shares 2,323 Share Price $139.04 * Est. Cost/Share $119.76 Unrealized @ Report Date +11.8%
VNO VORNADO RLTY TR 0.0%
Value $322K Shares 4,843 Share Price $66.49 Est. Cost/Share $72.92 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $321K Shares 3,805 Share Price $84.36 Est. Cost/Share $85.04 Unrealized @ Report Date -0.6%
— NEVRO CORP 0.0%
Value $315K Shares 2,677 Share Price $117.67 Est. Cost/Share $117.67 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $311K Shares 19,328 Share Price $16.09 Est. Cost/Share $16.71 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $306K Shares 2,793 Share Price $109.56 Est. Cost/Share $120.21 Unrealized @ Report Date -8.9%
UAA UNDER ARMOUR INC 0.0%
Value $294K Shares 13,620 Share Price $21.59 Est. Cost/Share $18.28 Unrealized @ Report Date +18.2%
EXTR EXTREME NETWORKS INC 0.0%
Value $278K Shares 37,759 Share Price $7.36 Est. Cost/Share $7.23 Unrealized @ Report Date +1.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $270K Shares 2,234 Share Price $120.86 Est. Cost/Share $61.33 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $269K Shares 2,457 Share Price $109.48 * Est. Cost/Share $155.36 Unrealized @ Report Date -40.3%
YETI YETI HLDGS INC 0.0%
Value $267K Shares 7,666 Share Price $34.83 Est. Cost/Share $31.51 Unrealized @ Report Date +10.4%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $266K Shares 21,971 Share Price $12.11 Est. Cost/Share $12.29 Unrealized @ Report Date -1.5%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $260K Shares 4,329 Share Price $60.06 Est. Cost/Share $62.42 Unrealized @ Report Date -3.8%
ADT ADT INC 0.0%
Value $259K Shares 32,529 Share Price $7.96 * Est. Cost/Share $5.43 Unrealized @ Report Date +27.7%
— MERITOR INC 0.0%
Value $256K Shares 9,763 Share Price $26.22 Est. Cost/Share $19.96 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $255K Shares 2,759 Share Price $92.42 Est. Cost/Share $113.94 Unrealized @ Report Date -18.8%
— NIC INC 0.0%
Value $255K Shares 11,436 Share Price $22.30 Est. Cost/Share $20.64 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $252K Shares 13,757 Share Price $18.32 Est. Cost/Share $18.32 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $249K Shares 5,327 Share Price $46.74 Est. Cost/Share $46.35 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $243K Shares 9,333 Share Price $26.04 Est. Cost/Share $22.55 Unrealized @ Report Date +15.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $241K Shares 18,391 Share Price $13.10 * Est. Cost/Share $12.53 Unrealized @ Report Date -2.4%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $234K Shares 7,000 Share Price $33.43 Est. Cost/Share $28.86 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $230K Shares 2,671 Share Price $86.11 * Est. Cost/Share $66.24 Unrealized @ Report Date +18.0%
TRMB TRIMBLE INC 0.0%
Value $223K Shares 5,348 Share Price $41.70 Est. Cost/Share $36.16 Unrealized @ Report Date +15.3%
UTL UNITIL CORP 0.0%
Value $223K Shares 3,613 Share Price $61.72 Est. Cost/Share $61.80 Unrealized @ Report Date +0.0%
— CDK GLOBAL INC 0.0%
Value $220K Shares 4,023 Share Price $54.69 Est. Cost/Share $59.67 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $213K Shares 1,824 Share Price $116.78 * Est. Cost/Share $113.10 Unrealized @ Report Date -2.3%
BURL BURLINGTON STORES INC 0.0%
Value $210K Shares 923 Share Price $227.52 Est. Cost/Share $92.47 Unrealized @ Report Date +146.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $205K Shares 2,919 Share Price $70.23 Est. Cost/Share $52.87 Unrealized @ Report Date +33.0%
— MAGELLAN HEALTH INC 0.0%
Value $201K Shares 2,564 Share Price $78.39 Est. Cost/Share $62.01 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $199K Shares 605 Share Price $328.93 Est. Cost/Share $238.15 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $191K Shares 14,700 Share Price $12.99 * Est. Cost/Share $7.99 Unrealized @ Report Date +51.5%
GOLF ACUSHNET HOLDINGS CORP 0.0%
Value $189K Shares 5,826 Share Price $32.44 Est. Cost/Share $29.72 Unrealized @ Report Date +9.4%
— TUPPERWARE BRANDS CORP 0.0%
Value $185K Shares 21,581 Share Price $8.57 Est. Cost/Share $15.85 Unrealized @ Report Date —
— K12 INC 0.0%
Value $183K Shares 8,989 Share Price $20.36 Est. Cost/Share $31.01 Unrealized @ Report Date —
— ANNALY CAP MGMT INC 0.0%
Value $181K Shares 19,239 Share Price $9.41 Est. Cost/Share $11.30 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $181K Shares 4,073 Share Price $44.44 Est. Cost/Share $39.50 Unrealized @ Report Date +12.4%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $180K Shares 11,946 Share Price $15.07 Est. Cost/Share $13.03 Unrealized @ Report Date +15.5%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $178K Shares 1,972 Share Price $90.26 * Est. Cost/Share $19.88 Unrealized @ Report Date +4.7%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $175K Shares 4,317 Share Price $40.54 Est. Cost/Share $32.94 Unrealized @ Report Date +22.9%
— EQUITY COMWLTH 0.0%
Value $175K Shares 5,328 Share Price $32.85 Est. Cost/Share $32.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $174K Shares 3,926 Share Price $44.32 Est. Cost/Share $47.64 Unrealized @ Report Date -7.0%
— PREMIER INC 0.0%
Value $173K Shares 4,576 Share Price $37.81 Est. Cost/Share $28.85 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $173K Shares 3,993 Share Price $43.33 Est. Cost/Share $38.05 Unrealized @ Report Date +14.1%
— PACWEST BANCORP DEL 0.0%
Value $170K Shares 4,433 Share Price $38.35 Est. Cost/Share $36.32 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $168K Shares 4,098 Share Price $41.00 * Est. Cost/Share $49.32 Unrealized @ Report Date -33.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $167K Shares 6,463 Share Price $25.84 Est. Cost/Share $29.43 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $163K Shares 9,678 Share Price $16.84 Est. Cost/Share $17.03 Unrealized @ Report Date —
— AVX CORP NEW 0.0%
Value $163K Shares 7,979 Share Price $20.43 Est. Cost/Share $12.53 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $158K Shares 1,686 Share Price $93.71 * Est. Cost/Share $14.11 Unrealized @ Report Date +20.5%
TRGP TARGA RES CORP 0.0%
Value $158K Shares 3,875 Share Price $40.77 * Est. Cost/Share $34.90 Unrealized @ Report Date +1.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $156K Shares 1,794 Share Price $86.96 * Est. Cost/Share $20.12 Unrealized @ Report Date +8.2%
IRM IRON MTN INC NEW 0.0%
Value $154K Shares 4,846 Share Price $31.78 * Est. Cost/Share $24.03 Unrealized @ Report Date -1.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $152K Shares 4,483 Share Price $33.91 * Est. Cost/Share $36.81 Unrealized @ Report Date -10.5%
SSTK SHUTTERSTOCK INC 0.0%
Value $145K Shares 3,377 Share Price $42.94 Est. Cost/Share $36.71 Unrealized @ Report Date +16.8%
— SENIOR HSG PPTYS TR 0.0%
Value $137K Shares 16,191 Share Price $8.46 Est. Cost/Share $9.26 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $136K Shares 852 Share Price $159.62 * Est. Cost/Share $137.86 Unrealized @ Report Date +2.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $123K Shares 1,816 Share Price $67.73 * Est. Cost/Share $45.25 Unrealized @ Report Date +6.1%
— BROOKFIELD PROPERTY REIT INC 0.0%
Value $118K Shares 6,400 Share Price $18.44 Est. Cost/Share $20.47 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $114K Shares 7,842 Share Price $14.54 Est. Cost/Share $26.65 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $111K Shares 5,136 Share Price $21.61 * Est. Cost/Share $26.98 Unrealized @ Report Date -28.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $108K Shares 7,609 Share Price $14.19 Est. Cost/Share $27.52 Unrealized @ Report Date -48.4%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $95,000 Shares 9,670 Share Price $9.82 Est. Cost/Share $10.26 Unrealized @ Report Date -4.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $93,000 Shares 2,651 Share Price $35.08 * Est. Cost/Share $24.30 Unrealized @ Report Date +23.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $89,000 Shares 976 Share Price $91.19 * Est. Cost/Share $64.35 Unrealized @ Report Date +35.4%
— CONTINENTAL RESOURCES INC 0.0%
Value $83,000 Shares 2,440 Share Price $34.02 Est. Cost/Share $53.96 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $79,000 Shares 1,158 Share Price $68.22 Est. Cost/Share $67.16 Unrealized @ Report Date +1.1%
MAC MACERICH CO 0.0%
Value $68,000 Shares 2,540 Share Price $26.77 Est. Cost/Share $60.11 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $64,000 Shares 374 Share Price $171.12 Est. Cost/Share $116.42 Unrealized @ Report Date +47.9%
WAB WABTEC CORP 0.0%
Value $62,000 Shares 793 Share Price $78.18 * Est. Cost/Share $68.47 Unrealized @ Report Date +9.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $62,000 Shares 647 Share Price $95.83 Est. Cost/Share $74.55 Unrealized @ Report Date +27.5%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $61,000 Shares 539 Share Price $113.17 * Est. Cost/Share $107.67 Unrealized @ Report Date +2.4%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $57,000 Shares 1,743 Share Price $32.70 Est. Cost/Share $34.00 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $52,000 Shares 485 Share Price $107.22 Est. Cost/Share $104.70 Unrealized @ Report Date +2.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $51,000 Shares 669 Share Price $76.23 * Est. Cost/Share $67.79 Unrealized @ Report Date +1.6%
— WABCO HLDGS INC 0.0%
Value $49,000 Shares 360 Share Price $136.11 Est. Cost/Share $136.11 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $47,000 Shares 1,335 Share Price $35.21 * Est. Cost/Share $30.74 Unrealized @ Report Date +9.5%
— SPRINT CORPORATION 0.0%
Value $47,000 Shares 8,991 Share Price $5.23 Est. Cost/Share $6.19 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $46,000 Shares 1,321 Share Price $34.82 Est. Cost/Share $34.82 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $43,000 Shares 530 Share Price $81.13 Est. Cost/Share $81.83 Unrealized @ Report Date -1.7%
MUSA MURPHY USA INC 0.0%
Value $42,000 Shares 362 Share Price $116.02 Est. Cost/Share $104.84 Unrealized @ Report Date +8.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $36,000 Shares 1,529 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $33,000 Shares 253 Share Price $130.43 Est. Cost/Share $131.29 Unrealized @ Report Date +0.2%
— TRINSEO S A 0.0%
Value $29,000 Shares 770 Share Price $37.66 Est. Cost/Share $42.86 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $28,000 Shares 247 Share Price $113.36 Est. Cost/Share $129.55 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $25,000 Shares 1,386 Share Price $18.04 Est. Cost/Share $45.88 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $20,000 Shares 1,079 Share Price $18.54 Est. Cost/Share $44.89 Unrealized @ Report Date -58.4%
PLXS PLEXUS CORP 0.0%
Value $20,000 Shares 255 Share Price $78.43 Est. Cost/Share $72.55 Unrealized @ Report Date +6.0%
KTB KONTOOR BRANDS INC 0.0%
Value $16,000 Shares 383 Share Price $41.78 Est. Cost/Share $29.07 Unrealized @ Report Date +44.5%
RLI RLI CORP 0.0%
Value $14,000 Shares 150 Share Price $93.33 * Est. Cost/Share $37.93 Unrealized @ Report Date -3.4%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $13,000 Shares 372 Share Price $34.95 * Est. Cost/Share $27.17 Unrealized @ Report Date +20.8%
MHO M/I HOMES INC 0.0%
Value $12,000 Shares 297 Share Price $40.40 * Est. Cost/Share $41.83 Unrealized @ Report Date -5.9%
PINS PINTEREST INC 0.0%
Value $12,000 Shares 645 Share Price $18.60 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
MERC MERCER INTL INC 0.0%
Value $10,000 Shares 813 Share Price $12.30 * Est. Cost/Share $13.50 Unrealized @ Report Date -25.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $10,000 Shares 113 Share Price $88.50 * Est. Cost/Share $97.08 Unrealized @ Report Date -6.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $9,000 Shares 407 Share Price $22.11 * Est. Cost/Share $17.97 Unrealized @ Report Date +4.8%
MSM MSC INDL DIRECT INC 0.0%
Value $9,000 Shares 111 Share Price $81.08 * Est. Cost/Share $100.26 Unrealized @ Report Date -21.7%
— SPIRIT MTA REIT 0.0%
Value $9,000 Shares 11,390 Share Price $0.79 Est. Cost/Share $10.27 Unrealized @ Report Date —
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $83.72 Unrealized @ Report Date +5.6%