Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $24.93B (100.0% shares, 0.0% debt)

Holdings (979)

MSFT MICROSOFT CORP 3.6%
Value $891M Shares 5,647,429 Share Price $157.71 * Est. Cost/Share $74.15 Unrealized @ Report Date +102.5%
AAPL APPLE INC 3.2%
Value $806M Shares 3,169,233 Share Price $254.29 * Est. Cost/Share $41.85 Unrealized @ Report Date +47.0%
PG PROCTER & GAMBLE CO 1.8%
Value $455M Shares 4,133,356 Share Price $110.00 * Est. Cost/Share $78.56 Unrealized @ Report Date +21.3%
AMZN AMAZON COM INC 1.7%
Value $417M Shares 214,071 Share Price $1949.73 * Est. Cost/Share $44.81 Unrealized @ Report Date +117.5%
V VISA INC 1.4%
Value $342M Shares 2,124,708 Share Price $161.12 * Est. Cost/Share $91.75 Unrealized @ Report Date +68.6%
GOOGL ALPHABET INC 1.3%
Value $323M Shares 278,221 Share Price $1161.95 * Est. Cost/Share $44.08 Unrealized @ Report Date +30.8%
MRK MERCK & CO. INC 1.3%
Value $312M Shares 4,052,896 Share Price $76.94 * Est. Cost/Share $49.67 Unrealized @ Report Date +23.2%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $310M Shares 5,772,888 Share Price $53.73 * Est. Cost/Share $32.95 Unrealized @ Report Date +17.0%
T AT&T INC 1.2%
Value $300M Shares 10,284,732 Share Price $29.15 * Est. Cost/Share $14.42 Unrealized @ Report Date +1.7%
JPM JPMORGAN CHASE & CO 1.1%
Value $277M Shares 3,074,248 Share Price $90.03 * Est. Cost/Share $93.04 Unrealized @ Report Date -17.5%
PEP PEPSICO INC 1.1%
Value $272M Shares 2,264,073 Share Price $120.10 * Est. Cost/Share $80.03 Unrealized @ Report Date +25.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $250M Shares 1,904,305 Share Price $131.13 * Est. Cost/Share $87.65 Unrealized @ Report Date +27.2%
MA MASTERCARD INC 1.0%
Value $247M Shares 1,023,685 Share Price $241.56 * Est. Cost/Share $151.40 Unrealized @ Report Date +54.5%
CSCO CISCO SYS INC 1.0%
Value $240M Shares 6,102,722 Share Price $39.31 * Est. Cost/Share $29.88 Unrealized @ Report Date +10.0%
CHTR CHARTER COMMUNICATIONS INC N 0.9%
Value $237M Shares 542,435 Share Price $436.31 Est. Cost/Share $282.19 Unrealized @ Report Date +54.6%
PFE PFIZER INC 0.9%
Value $236M Shares 7,224,496 Share Price $32.64 * Est. Cost/Share $22.33 Unrealized @ Report Date +5.5%
LLY LILLY ELI & CO 0.9%
Value $223M Shares 1,609,896 Share Price $138.72 * Est. Cost/Share $95.31 Unrealized @ Report Date +36.1%
INTC INTEL CORP 0.9%
Value $217M Shares 4,017,826 Share Price $54.12 * Est. Cost/Share $35.63 Unrealized @ Report Date +34.6%
ABBV ABBVIE INC 0.8%
Value $210M Shares 2,757,212 Share Price $76.19 * Est. Cost/Share $53.18 Unrealized @ Report Date +13.2%
TGT TARGET CORP 0.8%
Value $200M Shares 2,147,078 Share Price $92.97 * Est. Cost/Share $60.16 Unrealized @ Report Date +32.6%
ORCL ORACLE CORP 0.7%
Value $185M Shares 3,834,060 Share Price $48.33 * Est. Cost/Share $46.73 Unrealized @ Report Date -4.8%
KO COCA COLA CO 0.7%
Value $169M Shares 3,813,962 Share Price $44.25 * Est. Cost/Share $35.56 Unrealized @ Report Date +4.4%
WMT WALMART INC 0.7%
Value $168M Shares 1,482,779 Share Price $113.62 * Est. Cost/Share $23.28 Unrealized @ Report Date +50.2%
C CITIGROUP INC 0.6%
Value $158M Shares 3,740,622 Share Price $42.12 * Est. Cost/Share $48.13 Unrealized @ Report Date -29.2%
NKE NIKE INC 0.6%
Value $153M Shares 1,848,896 Share Price $82.74 * Est. Cost/Share $63.23 Unrealized @ Report Date +21.0%
HD HOME DEPOT INC 0.6%
Value $152M Shares 814,088 Share Price $186.71 * Est. Cost/Share $110.63 Unrealized @ Report Date +47.0%
MDT MEDTRONIC PLC 0.6%
Value $152M Shares 1,681,055 Share Price $90.18 * Est. Cost/Share $85.78 Unrealized @ Report Date -10.4%
MCD MCDONALDS CORP 0.6%
Value $151M Shares 915,570 Share Price $165.35 * Est. Cost/Share $100.18 Unrealized @ Report Date +44.6%
ALL ALLSTATE CORP 0.6%
Value $149M Shares 1,622,054 Share Price $91.73 * Est. Cost/Share $65.57 Unrealized @ Report Date +21.7%
AZO AUTOZONE INC 0.6%
Value $142M Shares 167,969 Share Price $846.02 Est. Cost/Share $871.81 Unrealized @ Report Date -3.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $141M Shares 1,157,463 Share Price $121.64 * Est. Cost/Share $106.77 Unrealized @ Report Date +1.2%
GRMN GARMIN LTD 0.6%
Value $139M Shares 1,855,205 Share Price $74.96 * Est. Cost/Share $41.32 Unrealized @ Report Date +59.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $134M Shares 468,422 Share Price $285.13 * Est. Cost/Share $203.55 Unrealized @ Report Date +28.3%
META FACEBOOK INC 0.5%
Value $133M Shares 794,789 Share Price $166.81 Est. Cost/Share $136.18 Unrealized @ Report Date +21.6%
ADBE ADOBE INC 0.5%
Value $127M Shares 398,401 Share Price $318.24 Est. Cost/Share $235.89 Unrealized @ Report Date +34.9%
HSY HERSHEY CO 0.5%
Value $126M Shares 953,458 Share Price $132.50 * Est. Cost/Share $110.28 Unrealized @ Report Date +4.9%
PYPL PAYPAL HLDGS INC 0.5%
Value $126M Shares 1,313,995 Share Price $95.74 Est. Cost/Share $65.70 Unrealized @ Report Date +45.4%
WM WASTE MGMT INC DEL 0.5%
Value $122M Shares 1,320,761 Share Price $92.56 * Est. Cost/Share $51.00 Unrealized @ Report Date +65.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $121M Shares 743,984 Share Price $163.26 * Est. Cost/Share $151.21 Unrealized @ Report Date -0.7%
WU WESTERN UN CO 0.5%
Value $120M Shares 6,626,317 Share Price $18.13 Est. Cost/Share $23.31 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.5%
Value $117M Shares 1,559,392 Share Price $75.06 * Est. Cost/Share $42.86 Unrealized @ Report Date +61.8%
BBY BEST BUY INC 0.5%
Value $115M Shares 2,019,859 Share Price $57.00 * Est. Cost/Share $47.35 Unrealized @ Report Date -4.4%
DIS DISNEY WALT CO 0.5%
Value $113M Shares 1,171,553 Share Price $96.60 * Est. Cost/Share $94.34 Unrealized @ Report Date +0.0%
LMT LOCKHEED MARTIN CORP 0.4%
Value $111M Shares 328,507 Share Price $338.94 * Est. Cost/Share $183.95 Unrealized @ Report Date +57.6%
ELV ANTHEM INC 0.4%
Value $111M Shares 487,110 Share Price $227.05 * Est. Cost/Share $171.00 Unrealized @ Report Date +22.9%
AXP AMERICAN EXPRESS CO 0.4%
Value $110M Shares 1,283,866 Share Price $85.61 * Est. Cost/Share $86.39 Unrealized @ Report Date -8.4%
GOOG ALPHABET INC 0.4%
Value $110M Shares 94,319 Share Price $1162.83 * Est. Cost/Share $54.71 Unrealized @ Report Date +5.5%
NVDA NVIDIA CORP 0.4%
Value $108M Shares 410,352 Share Price $263.61 * Est. Cost/Share $5.74 Unrealized @ Report Date +14.5%
DVA DAVITA INC 0.4%
Value $106M Shares 1,391,608 Share Price $76.06 Est. Cost/Share $76.45 Unrealized @ Report Date -0.5%
STT STATE STR CORP 0.4%
Value $103M Shares 1,938,699 Share Price $53.27 * Est. Cost/Share $65.43 Unrealized @ Report Date -32.2%
DOX AMDOCS LTD 0.4%
Value $101M Shares 1,837,668 Share Price $54.97 * Est. Cost/Share $52.45 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.4%
Value $98.71M Shares 985,408 Share Price $100.17 * Est. Cost/Share $92.77 Unrealized @ Report Date +5.0%
SBUX STARBUCKS CORP 0.4%
Value $98.67M Shares 1,500,969 Share Price $65.74 * Est. Cost/Share $60.98 Unrealized @ Report Date -5.2%
NFLX NETFLIX INC 0.4%
Value $97.19M Shares 258,825 Share Price $375.50 * Est. Cost/Share $17.92 Unrealized @ Report Date +109.5%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $95.96M Shares 384,798 Share Price $249.38 * Est. Cost/Share $116.66 Unrealized @ Report Date +94.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $95.75M Shares 1,046,590 Share Price $91.49 Est. Cost/Share $76.96 Unrealized @ Report Date +18.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $95.67M Shares 504,726 Share Price $189.56 Est. Cost/Share $119.36 Unrealized @ Report Date +58.8%
GILD GILEAD SCIENCES INC 0.4%
Value $94.9M Shares 1,269,435 Share Price $74.76 * Est. Cost/Share $54.94 Unrealized @ Report Date +8.9%
BAX BAXTER INTL INC 0.4%
Value $93.08M Shares 1,146,415 Share Price $81.19 * Est. Cost/Share $40.22 Unrealized @ Report Date +79.8%
AMGN AMGEN INC 0.4%
Value $91.22M Shares 449,945 Share Price $202.73 * Est. Cost/Share $145.35 Unrealized @ Report Date +16.8%
PHM PULTE GROUP INC 0.4%
Value $90.86M Shares 4,070,860 Share Price $22.32 * Est. Cost/Share $31.86 Unrealized @ Report Date -33.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $90.4M Shares 762,171 Share Price $118.61 Est. Cost/Share $110.46 Unrealized @ Report Date +7.4%
CVX CHEVRON CORP NEW 0.4%
Value $87.88M Shares 1,212,890 Share Price $72.46 * Est. Cost/Share $87.02 Unrealized @ Report Date -35.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $87.62M Shares 789,860 Share Price $110.93 * Est. Cost/Share $102.96 Unrealized @ Report Date -19.6%
HIG HARTFORD FINL SVCS GROUP INC 0.3%
Value $85.23M Shares 2,418,380 Share Price $35.24 * Est. Cost/Share $47.06 Unrealized @ Report Date -34.0%
VRSN VERISIGN INC 0.3%
Value $84.27M Shares 467,926 Share Price $180.09 Est. Cost/Share $159.06 Unrealized @ Report Date +12.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $83.98M Shares 1,076,669 Share Price $78.00 * Est. Cost/Share $45.75 Unrealized @ Report Date +38.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $83.89M Shares 1,222,094 Share Price $68.64 * Est. Cost/Share $44.04 Unrealized @ Report Date +39.9%
SPGI S&P GLOBAL INC 0.3%
Value $83.54M Shares 340,917 Share Price $245.06 * Est. Cost/Share $201.48 Unrealized @ Report Date +16.0%
CINF CINCINNATI FINL CORP 0.3%
Value $82.38M Shares 1,091,816 Share Price $75.45 * Est. Cost/Share $80.30 Unrealized @ Report Date -19.0%
BIIB BIOGEN INC 0.3%
Value $82.08M Shares 259,448 Share Price $316.38 Est. Cost/Share $319.46 Unrealized @ Report Date -1.0%
— LINDE PLC 0.3%
Value $81.64M Shares 471,924 Share Price $173.00 Est. Cost/Share $158.91 Unrealized @ Report Date —
SO SOUTHERN CO 0.3%
Value $80.84M Shares 1,493,253 Share Price $54.14 * Est. Cost/Share $37.61 Unrealized @ Report Date +15.2%
ZTS ZOETIS INC 0.3%
Value $79.85M Shares 678,463 Share Price $117.69 * Est. Cost/Share $92.86 Unrealized @ Report Date +20.7%
DUK DUKE ENERGY CORP NEW 0.3%
Value $78.48M Shares 970,287 Share Price $80.88 * Est. Cost/Share $52.99 Unrealized @ Report Date +21.4%
STE STERIS PLC 0.3%
Value $75.57M Shares 539,918 Share Price $139.97 * Est. Cost/Share $110.62 Unrealized @ Report Date +20.3%
CHWY CHEWY INC 0.3%
Value $74.98M Shares 2,000,000 Share Price $37.49 Est. Cost/Share $27.13 Unrealized @ Report Date +38.2%
CMI CUMMINS INC 0.3%
Value $74.47M Shares 550,295 Share Price $135.33 * Est. Cost/Share $128.64 Unrealized @ Report Date -8.7%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $73.45M Shares 1,615,071 Share Price $45.48 Est. Cost/Share $47.79 Unrealized @ Report Date -4.8%
ETR ENTERGY CORP NEW 0.3%
Value $73.43M Shares 781,472 Share Price $93.97 * Est. Cost/Share $30.65 Unrealized @ Report Date +24.0%
UBER UBER TECHNOLOGIES INC 0.3%
Value $73.38M Shares 2,628,096 Share Price $27.92 Est. Cost/Share $36.82 Unrealized @ Report Date -24.2%
IDXX IDEXX LABS INC 0.3%
Value $72.87M Shares 300,792 Share Price $242.25 Est. Cost/Share $234.67 Unrealized @ Report Date +3.2%
KR KROGER CO 0.3%
Value $70.83M Shares 2,351,481 Share Price $30.12 * Est. Cost/Share $23.77 Unrealized @ Report Date +12.1%
XYZ SQUARE INC 0.3%
Value $70.71M Shares 1,350,000 Share Price $52.38 Est. Cost/Share $43.59 Unrealized @ Report Date +20.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $70.51M Shares 551,467 Share Price $127.86 * Est. Cost/Share $86.04 Unrealized @ Report Date +21.0%
EXC EXELON CORP 0.3%
Value $69.61M Shares 1,891,234 Share Price $36.81 * Est. Cost/Share $23.78 Unrealized @ Report Date -10.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $69.1M Shares 377,945 Share Price $182.83 Est. Cost/Share $199.35 Unrealized @ Report Date -8.3%
BAC BK OF AMERICA CORP 0.3%
Value $68.53M Shares 3,228,008 Share Price $21.23 * Est. Cost/Share $22.03 Unrealized @ Report Date -16.3%
LDOS LEIDOS HOLDINGS INC 0.3%
Value $68.45M Shares 746,888 Share Price $91.65 * Est. Cost/Share $77.99 Unrealized @ Report Date +8.9%
OMC OMNICOM GROUP INC 0.3%
Value $67.74M Shares 1,233,887 Share Price $54.90 * Est. Cost/Share $59.55 Unrealized @ Report Date -25.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.3%
Value $67.73M Shares 368,893 Share Price $183.61 Est. Cost/Share $221.39 Unrealized @ Report Date -17.1%
G GENPACT LIMITED 0.3%
Value $67.6M Shares 2,314,983 Share Price $29.20 * Est. Cost/Share $29.76 Unrealized @ Report Date -8.5%
SNPS SYNOPSYS INC 0.3%
Value $67.45M Shares 523,747 Share Price $128.79 Est. Cost/Share $62.12 Unrealized @ Report Date +107.3%
— SEAGATE TECHNOLOGY PLC 0.3%
Value $67.23M Shares 1,377,664 Share Price $48.80 Est. Cost/Share $47.08 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.3%
Value $66.47M Shares 2,577,414 Share Price $25.79 * Est. Cost/Share $35.13 Unrealized @ Report Date -33.6%
CAH CARDINAL HEALTH INC 0.3%
Value $66.22M Shares 1,381,339 Share Price $47.94 * Est. Cost/Share $42.07 Unrealized @ Report Date -1.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $65.88M Shares 787,271 Share Price $83.68 Est. Cost/Share $80.32 Unrealized @ Report Date +4.2%
AVGO BROADCOM INC 0.3%
Value $65.51M Shares 276,295 Share Price $237.09 * Est. Cost/Share $19.32 Unrealized @ Report Date +7.4%
TXN TEXAS INSTRS INC 0.3%
Value $65.34M Shares 653,876 Share Price $99.93 * Est. Cost/Share $77.43 Unrealized @ Report Date +9.6%
AFL AFLAC INC 0.3%
Value $65.04M Shares 1,899,550 Share Price $34.24 * Est. Cost/Share $38.38 Unrealized @ Report Date -22.3%
EL LAUDER ESTEE COS INC 0.3%
Value $65.04M Shares 408,169 Share Price $159.34 * Est. Cost/Share $107.21 Unrealized @ Report Date +37.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $64.92M Shares 803,954 Share Price $80.75 * Est. Cost/Share $74.15 Unrealized @ Report Date +1.2%
INTU INTUIT 0.3%
Value $64.24M Shares 279,307 Share Price $230.00 * Est. Cost/Share $169.35 Unrealized @ Report Date +30.9%
QCOM QUALCOMM INC 0.3%
Value $64.02M Shares 946,307 Share Price $67.65 * Est. Cost/Share $61.58 Unrealized @ Report Date -3.1%
MKC MCCORMICK & CO INC 0.3%
Value $63.17M Shares 447,321 Share Price $141.21 * Est. Cost/Share $42.92 Unrealized @ Report Date +46.2%
MAA MID AMER APT CMNTYS INC 0.3%
Value $62.95M Shares 610,962 Share Price $103.03 * Est. Cost/Share $101.10 Unrealized @ Report Date -16.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $61.72M Shares 309,153 Share Price $199.63 * Est. Cost/Share $140.12 Unrealized @ Report Date +24.0%
EQR EQUITY RESIDENTIAL 0.2%
Value $61.41M Shares 995,162 Share Price $61.71 * Est. Cost/Share $55.41 Unrealized @ Report Date -10.8%
GIS GENERAL MLS INC 0.2%
Value $61.22M Shares 1,160,196 Share Price $52.77 * Est. Cost/Share $42.30 Unrealized @ Report Date +2.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $61.19M Shares 922,040 Share Price $66.36 * Est. Cost/Share $54.81 Unrealized @ Report Date +5.8%
TJX TJX COS INC NEW 0.2%
Value $61.05M Shares 1,277,016 Share Price $47.81 * Est. Cost/Share $44.62 Unrealized @ Report Date -0.5%
MET METLIFE INC 0.2%
Value $59.88M Shares 1,958,841 Share Price $30.57 * Est. Cost/Share $35.29 Unrealized @ Report Date -28.6%
DTE DTE ENERGY CO 0.2%
Value $59.64M Shares 627,985 Share Price $94.98 * Est. Cost/Share $51.96 Unrealized @ Report Date +28.4%
MELI MERCADOLIBRE INC 0.2%
Value $58.83M Shares 120,406 Share Price $488.59 Est. Cost/Share $198.27 Unrealized @ Report Date +146.4%
— LAM RESEARCH CORP 0.2%
Value $58.64M Shares 244,309 Share Price $240.02 Est. Cost/Share $173.04 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.2%
Value $58.24M Shares 479,595 Share Price $121.44 Est. Cost/Share $162.87 Unrealized @ Report Date -25.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $57.51M Shares 202,801 Share Price $283.59 Est. Cost/Share $197.97 Unrealized @ Report Date +41.2%
PLD PROLOGIS INC. 0.2%
Value $56.97M Shares 708,797 Share Price $80.37 * Est. Cost/Share $57.78 Unrealized @ Report Date +18.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $56.89M Shares 475,810 Share Price $119.56 * Est. Cost/Share $59.18 Unrealized @ Report Date +81.0%
ALLE ALLEGION PLC 0.2%
Value $56.74M Shares 616,670 Share Price $92.02 * Est. Cost/Share $71.11 Unrealized @ Report Date +20.1%
PH PARKER HANNIFIN CORP 0.2%
Value $56.74M Shares 437,371 Share Price $129.73 * Est. Cost/Share $152.20 Unrealized @ Report Date -21.4%
CACI CACI INTL INC 0.2%
Value $56.21M Shares 266,209 Share Price $211.14 Est. Cost/Share $195.06 Unrealized @ Report Date +8.2%
— COOPER COS INC 0.2%
Value $55.04M Shares 199,673 Share Price $275.67 Est. Cost/Share $320.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.2%
Value $54.77M Shares 551,308 Share Price $99.35 * Est. Cost/Share $99.98 Unrealized @ Report Date -11.9%
NEE NEXTERA ENERGY INC 0.2%
Value $53.55M Shares 222,558 Share Price $240.62 * Est. Cost/Share $19.65 Unrealized @ Report Date +165.3%
EG EVEREST RE GROUP LTD 0.2%
Value $52.86M Shares 274,689 Share Price $192.43 * Est. Cost/Share $168.89 Unrealized @ Report Date +1.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $52.36M Shares 1,038,548 Share Price $50.42 * Est. Cost/Share $77.61 Unrealized @ Report Date -41.2%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $52.2M Shares 652,737 Share Price $79.98 * Est. Cost/Share $39.74 Unrealized @ Report Date +63.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $51.62M Shares 1,582,919 Share Price $32.61 * Est. Cost/Share $40.48 Unrealized @ Report Date -26.8%
CFFN CAPITOL FED FINL INC 0.2%
Value $51.6M Shares 4,445,031 Share Price $11.61 * Est. Cost/Share $6.17 Unrealized @ Report Date +27.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $51.54M Shares 1,147,752 Share Price $44.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +6.7%
ORI OLD REP INTL CORP 0.2%
Value $50.47M Shares 3,309,340 Share Price $15.25 * Est. Cost/Share $8.97 Unrealized @ Report Date +5.1%
FISV FISERV INC 0.2%
Value $49.8M Shares 524,222 Share Price $94.99 Est. Cost/Share $80.16 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $48.48M Shares 869,839 Share Price $55.74 * Est. Cost/Share $44.42 Unrealized @ Report Date -0.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $47.93M Shares 957,016 Share Price $50.08 * Est. Cost/Share $40.15 Unrealized @ Report Date +8.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $47.77M Shares 1,230,312 Share Price $38.83 Est. Cost/Share $53.19 Unrealized @ Report Date -27.0%
KHC KRAFT HEINZ CO 0.2%
Value $46.98M Shares 1,899,105 Share Price $24.74 * Est. Cost/Share $22.81 Unrealized @ Report Date -17.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $46.79M Shares 248,052 Share Price $188.62 * Est. Cost/Share $61.14 Unrealized @ Report Date +2.8%
WAFD WASHINGTON FED INC 0.2%
Value $46.7M Shares 1,799,157 Share Price $25.96 * Est. Cost/Share $28.87 Unrealized @ Report Date -26.2%
UNP UNION PAC CORP 0.2%
Value $45.96M Shares 325,869 Share Price $141.04 * Est. Cost/Share $105.20 Unrealized @ Report Date +18.1%
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $45.76M Shares 1,006,555 Share Price $45.46 Est. Cost/Share $48.00 Unrealized @ Report Date -5.3%
CTAS CINTAS CORP 0.2%
Value $45.57M Shares 263,092 Share Price $173.22 * Est. Cost/Share $27.78 Unrealized @ Report Date +47.3%
HUM HUMANA INC 0.2%
Value $45.26M Shares 144,141 Share Price $314.02 * Est. Cost/Share $301.91 Unrealized @ Report Date -1.1%
ETN EATON CORP PLC 0.2%
Value $45.01M Shares 579,398 Share Price $77.69 * Est. Cost/Share $68.10 Unrealized @ Report Date +3.6%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $44.52M Shares 514,895 Share Price $86.46 * Est. Cost/Share $60.02 Unrealized @ Report Date +31.4%
CPB CAMPBELL SOUP CO 0.2%
Value $44.17M Shares 956,913 Share Price $46.16 * Est. Cost/Share $39.15 Unrealized @ Report Date -2.8%
SYY SYSCO CORP 0.2%
Value $44.14M Shares 967,293 Share Price $45.63 * Est. Cost/Share $39.00 Unrealized @ Report Date -0.5%
HPQ HP INC 0.2%
Value $44.13M Shares 2,542,044 Share Price $17.36 * Est. Cost/Share $14.19 Unrealized @ Report Date +0.5%
MSCI MSCI INC 0.2%
Value $43.98M Shares 152,216 Share Price $288.96 * Est. Cost/Share $114.49 Unrealized @ Report Date +138.3%
EBAY EBAY INC 0.2%
Value $43.75M Shares 1,455,528 Share Price $30.06 * Est. Cost/Share $33.91 Unrealized @ Report Date -19.6%
HE HAWAIIAN ELEC INDUSTRIES 0.2%
Value $43.59M Shares 1,012,583 Share Price $43.05 Est. Cost/Share $34.07 Unrealized @ Report Date +26.4%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $43.25M Shares 231,869 Share Price $186.53 Est. Cost/Share $236.29 Unrealized @ Report Date —
MCK MCKESSON CORP 0.2%
Value $42.62M Shares 315,027 Share Price $135.27 * Est. Cost/Share $130.87 Unrealized @ Report Date -0.4%
FTNT FORTINET INC 0.2%
Value $42.5M Shares 420,069 Share Price $101.18 * Est. Cost/Share $12.17 Unrealized @ Report Date +66.2%
GLPI GAMING & LEISURE PPTYS INC 0.2%
Value $41.77M Shares 1,507,436 Share Price $27.71 Est. Cost/Share $37.41 Unrealized @ Report Date —
— IHS MARKIT LTD 0.2%
Value $41.77M Shares 696,234 Share Price $60.00 Est. Cost/Share $66.29 Unrealized @ Report Date —
— AON PLC 0.2%
Value $41.64M Shares 252,308 Share Price $165.04 Est. Cost/Share $145.32 Unrealized @ Report Date —
— RAYTHEON CO 0.2%
Value $40.93M Shares 312,048 Share Price $131.16 Est. Cost/Share $126.73 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.2%
Value $40.89M Shares 236,022 Share Price $173.26 * Est. Cost/Share $122.06 Unrealized @ Report Date +19.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $40.71M Shares 4,192,281 Share Price $9.71 * Est. Cost/Share $11.74 Unrealized @ Report Date -31.0%
CDW CDW CORP 0.2%
Value $40.37M Shares 432,817 Share Price $93.27 * Est. Cost/Share $86.53 Unrealized @ Report Date +0.5%
ALLY ALLY FINL INC 0.2%
Value $40.3M Shares 2,792,378 Share Price $14.43 * Est. Cost/Share $20.45 Unrealized @ Report Date -41.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $40.18M Shares 302,266 Share Price $132.92 * Est. Cost/Share $96.18 Unrealized @ Report Date +28.3%
MS MORGAN STANLEY 0.2%
Value $40M Shares 1,176,374 Share Price $34.00 * Est. Cost/Share $37.52 Unrealized @ Report Date -24.5%
DG DOLLAR GEN CORP NEW 0.2%
Value $39.89M Shares 264,165 Share Price $151.00 * Est. Cost/Share $111.71 Unrealized @ Report Date +24.6%
HCA HCA HEALTHCARE INC 0.2%
Value $39.55M Shares 440,216 Share Price $89.85 * Est. Cost/Share $121.42 Unrealized @ Report Date -29.3%
NDAQ NASDAQ INC 0.2%
Value $39.18M Shares 412,619 Share Price $94.95 * Est. Cost/Share $28.59 Unrealized @ Report Date +2.2%
EQIX EQUINIX INC 0.2%
Value $39.08M Shares 62,568 Share Price $624.57 * Est. Cost/Share $450.23 Unrealized @ Report Date +24.6%
BKNG BOOKING HLDGS INC 0.2%
Value $38.92M Shares 28,930 Share Price $1345.35 Est. Cost/Share $1916.41 Unrealized @ Report Date -30.9%
SR SPIRE INC 0.2%
Value $38.84M Shares 521,544 Share Price $74.48 Est. Cost/Share $73.67 Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $38.79M Shares 491,591 Share Price $78.91 * Est. Cost/Share $60.19 Unrealized @ Report Date +18.4%
XRX XEROX HOLDINGS CORP 0.2%
Value $38.78M Shares 2,047,535 Share Price $18.94 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
SYF SYNCHRONY FINL 0.2%
Value $38.38M Shares 2,385,369 Share Price $16.09 * Est. Cost/Share $26.58 Unrealized @ Report Date -47.6%
— CENTURYLINK INC 0.2%
Value $37.97M Shares 4,014,615 Share Price $9.46 Est. Cost/Share $12.71 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.2%
Value $37.85M Shares 899,932 Share Price $42.06 * Est. Cost/Share $37.51 Unrealized @ Report Date +9.4%
— CITRIX SYS INC 0.2%
Value $37.61M Shares 265,692 Share Price $141.55 Est. Cost/Share $104.27 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $37.61M Shares 1,093,834 Share Price $34.38 * Est. Cost/Share $28.25 Unrealized @ Report Date +4.7%
CNS COHEN & STEERS INC 0.2%
Value $37.6M Shares 827,284 Share Price $45.45 * Est. Cost/Share $49.76 Unrealized @ Report Date -25.4%
COP CONOCOPHILLIPS 0.2%
Value $37.48M Shares 1,216,995 Share Price $30.80 * Est. Cost/Share $47.81 Unrealized @ Report Date -47.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $37.32M Shares 920,464 Share Price $40.55 * Est. Cost/Share $39.49 Unrealized @ Report Date -6.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $37.29M Shares 372,873 Share Price $100.00 * Est. Cost/Share $117.33 Unrealized @ Report Date -28.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $37.09M Shares 260,984 Share Price $142.12 * Est. Cost/Share $113.42 Unrealized @ Report Date +9.6%
DXCM DEXCOM INC 0.1%
Value $36.77M Shares 136,550 Share Price $269.28 * Est. Cost/Share $32.27 Unrealized @ Report Date +108.6%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $36.46M Shares 40,069 Share Price $909.96 Est. Cost/Share $908.92 Unrealized @ Report Date +0.1%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $36.4M Shares 120,303 Share Price $302.54 * Est. Cost/Share $124.10 Unrealized @ Report Date +121.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $36.38M Shares 1,349,620 Share Price $26.96 * Est. Cost/Share $34.96 Unrealized @ Report Date -31.3%
PSA PUBLIC STORAGE 0.1%
Value $36.37M Shares 183,138 Share Price $198.60 * Est. Cost/Share $181.31 Unrealized @ Report Date -14.1%
CVS CVS HEALTH CORP 0.1%
Value $35.91M Shares 605,281 Share Price $59.33 * Est. Cost/Share $55.53 Unrealized @ Report Date -11.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $35.76M Shares 243,012 Share Price $147.17 * Est. Cost/Share $136.94 Unrealized @ Report Date -12.0%
CME CME GROUP INC 0.1%
Value $35.66M Shares 206,226 Share Price $172.91 * Est. Cost/Share $153.48 Unrealized @ Report Date -9.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.29M Shares 258,197 Share Price $136.68 * Est. Cost/Share $125.71 Unrealized @ Report Date -3.7%
BKE BUCKLE INC 0.1%
Value $35.29M Shares 2,573,941 Share Price $13.71 * Est. Cost/Share $10.90 Unrealized @ Report Date -31.7%
USB US BANCORP DEL 0.1%
Value $35.26M Shares 1,023,598 Share Price $34.45 * Est. Cost/Share $39.62 Unrealized @ Report Date -32.1%
WFC WELLS FARGO CO NEW 0.1%
Value $34.76M Shares 1,211,151 Share Price $28.70 * Est. Cost/Share $42.20 Unrealized @ Report Date -41.1%
PSX PHILLIPS 66 0.1%
Value $34.51M Shares 643,296 Share Price $53.65 * Est. Cost/Share $83.12 Unrealized @ Report Date -49.1%
GPN GLOBAL PMTS INC 0.1%
Value $34.5M Shares 239,197 Share Price $144.22 * Est. Cost/Share $104.94 Unrealized @ Report Date +31.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.42M Shares 521,302 Share Price $66.04 Est. Cost/Share $44.68 Unrealized @ Report Date +47.8%
CHD CHURCH & DWIGHT INC 0.1%
Value $34.39M Shares 535,857 Share Price $64.18 * Est. Cost/Share $48.10 Unrealized @ Report Date +24.7%
DOV DOVER CORP 0.1%
Value $34.28M Shares 408,337 Share Price $83.94 * Est. Cost/Share $79.20 Unrealized @ Report Date -1.9%
MO ALTRIA GROUP INC 0.1%
Value $33.99M Shares 878,926 Share Price $38.67 * Est. Cost/Share $23.48 Unrealized @ Report Date +4.9%
QRVO QORVO INC 0.1%
Value $33.79M Shares 419,075 Share Price $80.63 Est. Cost/Share $83.99 Unrealized @ Report Date -4.0%
CB CHUBB LIMITED 0.1%
Value $33.74M Shares 302,117 Share Price $111.69 * Est. Cost/Share $116.60 Unrealized @ Report Date -12.3%
EQH EQUITABLE HLDGS INC 0.1%
Value $33.39M Shares 2,310,623 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
F FORD MTR CO DEL 0.1%
Value $33.01M Shares 6,834,311 Share Price $4.83 * Est. Cost/Share $7.20 Unrealized @ Report Date -49.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $32.62M Shares 216,169 Share Price $150.91 * Est. Cost/Share $131.74 Unrealized @ Report Date +3.6%
XOM EXXON MOBIL CORP 0.1%
Value $32.42M Shares 853,789 Share Price $37.97 * Est. Cost/Share $56.19 Unrealized @ Report Date -48.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $32.37M Shares 208,510 Share Price $155.25 * Est. Cost/Share $142.30 Unrealized @ Report Date +1.8%
— PERFICIENT INC 0.1%
Value $31.78M Shares 1,173,109 Share Price $27.09 Est. Cost/Share $34.14 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $31.71M Shares 280,658 Share Price $113.00 * Est. Cost/Share $57.60 Unrealized @ Report Date -18.5%
CI CIGNA CORP NEW 0.1%
Value $31.41M Shares 177,271 Share Price $177.19 * Est. Cost/Share $188.90 Unrealized @ Report Date -14.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $31.34M Shares 803,449 Share Price $39.01 * Est. Cost/Share $50.97 Unrealized @ Report Date -33.4%
— MANTECH INTL CORP 0.1%
Value $31.18M Shares 429,086 Share Price $72.67 Est. Cost/Share $75.58 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $30.99M Shares 539,246 Share Price $57.47 Est. Cost/Share $90.41 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.1%
Value $30.68M Shares 276,410 Share Price $111.00 * Est. Cost/Share $90.37 Unrealized @ Report Date +1.8%
AEE AMEREN CORP 0.1%
Value $30.52M Shares 418,992 Share Price $72.83 * Est. Cost/Share $34.19 Unrealized @ Report Date +80.4%
— INVESTORS BANCORP INC NEW 0.1%
Value $30.09M Shares 3,765,615 Share Price $7.99 Est. Cost/Share $8.26 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $30.06M Shares 1,702,025 Share Price $17.66 Est. Cost/Share $18.66 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $30.05M Shares 554,735 Share Price $54.17 * Est. Cost/Share $46.90 Unrealized @ Report Date +12.8%
BHE BENCHMARK ELECTRS INC 0.1%
Value $30.04M Shares 1,502,559 Share Price $19.99 * Est. Cost/Share $25.36 Unrealized @ Report Date -30.9%
MAN MANPOWERGROUP INC 0.1%
Value $29.71M Shares 560,700 Share Price $52.98 Est. Cost/Share $87.60 Unrealized @ Report Date -39.5%
— GENERAL ELECTRIC CO 0.1%
Value $29.19M Shares 3,677,009 Share Price $7.94 Est. Cost/Share $10.08 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.1%
Value $29.13M Shares 1,370,203 Share Price $21.26 * Est. Cost/Share $30.74 Unrealized @ Report Date -41.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $29.02M Shares 343,726 Share Price $84.43 Est. Cost/Share $70.89 Unrealized @ Report Date +19.1%
— NIELSEN HLDGS PLC 0.1%
Value $28.64M Shares 2,284,193 Share Price $12.54 Est. Cost/Share $24.43 Unrealized @ Report Date —
— ALLERGAN PLC 0.1%
Value $28.55M Shares 161,184 Share Price $177.11 Est. Cost/Share $205.04 Unrealized @ Report Date —
CNA CNA FINL CORP 0.1%
Value $28.34M Shares 912,905 Share Price $31.04 * Est. Cost/Share $26.21 Unrealized @ Report Date -20.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $28.12M Shares 836,387 Share Price $33.62 * Est. Cost/Share $39.74 Unrealized @ Report Date -21.9%
LOW LOWES COS INC 0.1%
Value $28.05M Shares 325,939 Share Price $86.06 * Est. Cost/Share $76.28 Unrealized @ Report Date +1.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $27.74M Shares 1,992,598 Share Price $13.92 * Est. Cost/Share $13.28 Unrealized @ Report Date -26.0%
NWL NEWELL BRANDS INC 0.1%
Value $27.68M Shares 2,084,449 Share Price $13.28 * Est. Cost/Share $12.83 Unrealized @ Report Date -20.2%
— DISCOVER FINL SVCS 0.1%
Value $27.66M Shares 775,299 Share Price $35.67 Est. Cost/Share $75.50 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $27.53M Shares 291,123 Share Price $94.55 Est. Cost/Share $95.20 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.1%
Value $27.5M Shares 1,051,711 Share Price $26.15 Est. Cost/Share $34.81 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $26.94M Shares 281,388 Share Price $95.73 * Est. Cost/Share $102.71 Unrealized @ Report Date -24.7%
ACGL ARCH CAP GROUP LTD 0.1%
Value $26.85M Shares 943,400 Share Price $28.47 * Est. Cost/Share $31.53 Unrealized @ Report Date -14.2%
EPAM EPAM SYS INC 0.1%
Value $26.79M Shares 144,265 Share Price $185.67 Est. Cost/Share $158.01 Unrealized @ Report Date +17.5%
STLD STEEL DYNAMICS INC 0.1%
Value $26.66M Shares 1,182,702 Share Price $22.54 * Est. Cost/Share $27.35 Unrealized @ Report Date -25.8%
EVTC EVERTEC INC 0.1%
Value $26.64M Shares 1,172,221 Share Price $22.73 * Est. Cost/Share $20.90 Unrealized @ Report Date +5.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $26.64M Shares 272,811 Share Price $97.65 * Est. Cost/Share $83.44 Unrealized @ Report Date -7.9%
AMAT APPLIED MATLS INC 0.1%
Value $26.59M Shares 580,299 Share Price $45.82 * Est. Cost/Share $38.44 Unrealized @ Report Date +13.0%
— JUNIPER NETWORKS INC 0.1%
Value $26.16M Shares 1,366,647 Share Price $19.14 Est. Cost/Share $26.67 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $26.14M Shares 305,000 Share Price $85.72 Est. Cost/Share $120.31 Unrealized @ Report Date -28.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.1%
Value $25.97M Shares 470,186 Share Price $55.23 Est. Cost/Share $101.49 Unrealized @ Report Date -45.6%
TRU TRANSUNION 0.1%
Value $25.87M Shares 390,842 Share Price $66.18 * Est. Cost/Share $80.64 Unrealized @ Report Date -20.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $25.84M Shares 310,443 Share Price $83.23 * Est. Cost/Share $123.68 Unrealized @ Report Date -46.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $25.69M Shares 617,171 Share Price $41.62 * Est. Cost/Share $49.82 Unrealized @ Report Date -37.9%
— DISCOVERY INC 0.1%
Value $25.4M Shares 1,306,484 Share Price $19.44 Est. Cost/Share $30.03 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $24.85M Shares 178,275 Share Price $139.39 * Est. Cost/Share $120.64 Unrealized @ Report Date +11.4%
ATKR ATKORE INTL GROUP INC 0.1%
Value $24.81M Shares 1,177,705 Share Price $21.07 * Est. Cost/Share $34.37 Unrealized @ Report Date -40.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $24.59M Shares 337,091 Share Price $72.96 * Est. Cost/Share $56.77 Unrealized @ Report Date -3.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.7M Shares 900,373 Share Price $26.32 * Est. Cost/Share $44.23 Unrealized @ Report Date -55.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $23.66M Shares 268,446 Share Price $88.14 * Est. Cost/Share $43.74 Unrealized @ Report Date +67.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.62M Shares 108,460 Share Price $217.75 * Est. Cost/Share $156.37 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC 0.1%
Value $23.44M Shares 621,546 Share Price $37.71 Est. Cost/Share $42.19 Unrealized @ Report Date -10.6%
HON HONEYWELL INTL INC 0.1%
Value $23.32M Shares 174,272 Share Price $133.80 * Est. Cost/Share $121.30 Unrealized @ Report Date -7.8%
NAVI NAVIENT CORPORATION 0.1%
Value $23.27M Shares 3,070,282 Share Price $7.58 Est. Cost/Share $13.19 Unrealized @ Report Date -42.5%
VLO VALERO ENERGY CORP 0.1%
Value $23.16M Shares 510,594 Share Price $45.36 * Est. Cost/Share $59.23 Unrealized @ Report Date -39.3%
TW TRADEWEB MKTS INC 0.1%
Value $23.12M Shares 550,000 Share Price $42.04 Est. Cost/Share $43.12 Unrealized @ Report Date -2.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $23.1M Shares 149,399 Share Price $154.59 * Est. Cost/Share $190.48 Unrealized @ Report Date -29.2%
GHC GRAHAM HLDGS CO 0.1%
Value $22.97M Shares 67,319 Share Price $341.18 * Est. Cost/Share $617.79 Unrealized @ Report Date -48.1%
ECL ECOLAB INC 0.1%
Value $22.35M Shares 143,421 Share Price $155.83 * Est. Cost/Share $136.88 Unrealized @ Report Date +7.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $22.27M Shares 269,684 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $22.23M Shares 373,620 Share Price $59.49 Est. Cost/Share $39.96 Unrealized @ Report Date —
HELE HELEN OF TROY CORP LTD 0.1%
Value $22.22M Shares 154,271 Share Price $144.03 Est. Cost/Share $158.79 Unrealized @ Report Date -9.3%
BRO BROWN & BROWN INC 0.1%
Value $22.15M Shares 611,641 Share Price $36.22 * Est. Cost/Share $37.04 Unrealized @ Report Date -6.1%
— ENVESTNET INC 0.1%
Value $21.51M Shares 400,000 Share Price $53.78 Est. Cost/Share $56.98 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.1%
Value $21.42M Shares 1,144,923 Share Price $18.71 * Est. Cost/Share $15.11 Unrealized @ Report Date +9.6%
— KELLOGG CO 0.1%
Value $21.39M Shares 356,527 Share Price $59.98 * Est. Cost/Share $47.88 Unrealized @ Report Date -4.2%
— LIBERTY GLOBAL PLC 0.1%
Value $21.38M Shares 1,360,834 Share Price $15.71 Est. Cost/Share $21.45 Unrealized @ Report Date —
— UNITED TECHNOLOGIES CORP 0.1%
Value $21.32M Shares 226,012 Share Price $94.33 Est. Cost/Share $131.70 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.1%
Value $21.21M Shares 48,951 Share Price $433.21 Est. Cost/Share $266.42 Unrealized @ Report Date +59.6%
IQV IQVIA HLDGS INC 0.1%
Value $21.1M Shares 195,616 Share Price $107.87 Est. Cost/Share $114.32 Unrealized @ Report Date -5.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.9M Shares 400,869 Share Price $52.14 * Est. Cost/Share $65.75 Unrealized @ Report Date -40.8%
ES EVERSOURCE ENERGY 0.1%
Value $20.8M Shares 265,948 Share Price $78.20 * Est. Cost/Share $56.76 Unrealized @ Report Date +11.5%
NTAP NETAPP INC 0.1%
Value $20.71M Shares 496,824 Share Price $41.69 * Est. Cost/Share $34.44 Unrealized @ Report Date +3.2%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $20.63M Shares 1,096,673 Share Price $18.81 * Est. Cost/Share $25.93 Unrealized @ Report Date -44.1%
AMP AMERIPRISE FINL INC 0.1%
Value $20.43M Shares 199,419 Share Price $102.46 * Est. Cost/Share $117.82 Unrealized @ Report Date -21.1%
EMR EMERSON ELEC CO 0.1%
Value $20.28M Shares 425,587 Share Price $47.65 * Est. Cost/Share $55.62 Unrealized @ Report Date -24.6%
— CERNER CORP 0.1%
Value $20.25M Shares 321,454 Share Price $62.98 Est. Cost/Share $68.88 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $20.21M Shares 1,168,787 Share Price $17.29 Est. Cost/Share $18.41 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $20.15M Shares 136,783 Share Price $147.31 * Est. Cost/Share $149.52 Unrealized @ Report Date -6.2%
CPRT COPART INC 0.1%
Value $19.99M Shares 291,672 Share Price $68.53 * Est. Cost/Share $19.05 Unrealized @ Report Date -10.1%
ROST ROSS STORES INC 0.1%
Value $19.92M Shares 229,067 Share Price $86.96 * Est. Cost/Share $64.10 Unrealized @ Report Date +28.3%
WRB BERKLEY W R CORP 0.1%
Value $19.91M Shares 381,734 Share Price $52.17 * Est. Cost/Share $25.77 Unrealized @ Report Date -20.6%
INVH INVITATION HOMES INC 0.1%
Value $19.91M Shares 931,738 Share Price $21.37 * Est. Cost/Share $24.48 Unrealized @ Report Date -26.3%
SCI SERVICE CORP INTL 0.1%
Value $19.59M Shares 500,851 Share Price $39.11 Est. Cost/Share $30.69 Unrealized @ Report Date +27.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $19.48M Shares 65,550 Share Price $297.22 Est. Cost/Share $330.12 Unrealized @ Report Date -9.9%
— EASTERLY GOVT PPTYS INC 0.1%
Value $19.45M Shares 789,506 Share Price $24.64 Est. Cost/Share $24.64 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $19.41M Shares 283,168 Share Price $68.53 * Est. Cost/Share $76.40 Unrealized @ Report Date -19.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $19.25M Shares 215,404 Share Price $89.37 * Est. Cost/Share $82.63 Unrealized @ Report Date -6.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.03M Shares 79,973 Share Price $237.94 Est. Cost/Share $202.83 Unrealized @ Report Date +17.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.01M Shares 131,663 Share Price $144.41 * Est. Cost/Share $94.47 Unrealized @ Report Date +18.5%
TSLA TESLA INC 0.1%
Value $19M Shares 36,261 Share Price $523.98 * Est. Cost/Share $39.48 Unrealized @ Report Date -11.5%
GL GLOBE LIFE INC 0.1%
Value $18.81M Shares 261,378 Share Price $71.96 * Est. Cost/Share $86.57 Unrealized @ Report Date -20.9%
SYK STRYKER CORP 0.1%
Value $18.77M Shares 112,770 Share Price $166.48 * Est. Cost/Share $131.27 Unrealized @ Report Date +19.4%
FE FIRSTENERGY CORP 0.1%
Value $18.68M Shares 466,319 Share Price $40.07 * Est. Cost/Share $23.94 Unrealized @ Report Date +31.2%
COR AMERISOURCEBERGEN CORP 0.1%
Value $18.55M Shares 209,601 Share Price $88.51 * Est. Cost/Share $70.08 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $18.42M Shares 229,340 Share Price $80.31 * Est. Cost/Share $87.09 Unrealized @ Report Date -17.9%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.34M Shares 2,044,847 Share Price $8.97 * Est. Cost/Share $10.40 Unrealized @ Report Date -31.8%
D DOMINION ENERGY INC 0.1%
Value $18.29M Shares 253,356 Share Price $72.19 * Est. Cost/Share $49.08 Unrealized @ Report Date +14.5%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $17.96M Shares 180,088 Share Price $99.73 Est. Cost/Share $134.46 Unrealized @ Report Date -25.8%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $17.85M Shares 717,386 Share Price $24.88 * Est. Cost/Share $31.32 Unrealized @ Report Date -41.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $17.82M Shares 218,557 Share Price $81.51 * Est. Cost/Share $72.09 Unrealized @ Report Date +5.9%
WHR WHIRLPOOL CORP 0.1%
Value $17.8M Shares 207,464 Share Price $85.80 Est. Cost/Share $144.73 Unrealized @ Report Date -40.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $17.77M Shares 358,010 Share Price $49.63 * Est. Cost/Share $56.74 Unrealized @ Report Date -40.3%
XEL XCEL ENERGY INC 0.1%
Value $17.71M Shares 293,632 Share Price $60.30 * Est. Cost/Share $25.63 Unrealized @ Report Date +96.9%
AX AXOS FINL INC 0.1%
Value $17.68M Shares 975,000 Share Price $18.13 Est. Cost/Share $31.04 Unrealized @ Report Date -41.6%
GWW GRAINGER W W INC 0.1%
Value $17.52M Shares 70,521 Share Price $248.48 * Est. Cost/Share $232.03 Unrealized @ Report Date -0.0%
MCO MOODYS CORP 0.1%
Value $17.37M Shares 82,120 Share Price $211.50 * Est. Cost/Share $207.63 Unrealized @ Report Date -2.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $17.35M Shares 26,525 Share Price $654.25 * Est. Cost/Share $10.95 Unrealized @ Report Date +19.5%
DHI D R HORTON INC 0.1%
Value $17.35M Shares 510,198 Share Price $34.00 * Est. Cost/Share $48.25 Unrealized @ Report Date -33.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.27M Shares 35,364 Share Price $488.32 Est. Cost/Share $400.34 Unrealized @ Report Date +21.3%
PAYX PAYCHEX INC 0.1%
Value $17.16M Shares 272,796 Share Price $62.92 * Est. Cost/Share $55.11 Unrealized @ Report Date -3.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.1%
Value $17.1M Shares 442,464 Share Price $38.65 * Est. Cost/Share $46.34 Unrealized @ Report Date -28.8%
ADSK AUTODESK INC 0.1%
Value $17.06M Shares 109,268 Share Price $156.09 Est. Cost/Share $179.20 Unrealized @ Report Date -12.9%
BRC BRADY CORP 0.1%
Value $17.04M Shares 377,585 Share Price $45.13 * Est. Cost/Share $40.45 Unrealized @ Report Date +0.9%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $16.99M Shares 712,307 Share Price $23.85 * Est. Cost/Share $25.47 Unrealized @ Report Date -30.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $16.97M Shares 595,017 Share Price $28.53 * Est. Cost/Share $44.75 Unrealized @ Report Date -38.0%
WELL WELLTOWER INC 0.1%
Value $16.92M Shares 369,689 Share Price $45.78 * Est. Cost/Share $61.54 Unrealized @ Report Date -37.3%
— WESTROCK CO 0.1%
Value $16.92M Shares 598,647 Share Price $28.26 Est. Cost/Share $38.86 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $16.86M Shares 230,278 Share Price $73.23 Est. Cost/Share $82.11 Unrealized @ Report Date -10.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $16.81M Shares 175,523 Share Price $95.76 * Est. Cost/Share $72.13 Unrealized @ Report Date +6.8%
— KANSAS CITY SOUTHERN 0.1%
Value $16.74M Shares 131,649 Share Price $127.16 Est. Cost/Share $131.68 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $16.57M Shares 75,243 Share Price $220.25 * Est. Cost/Share $234.56 Unrealized @ Report Date -23.4%
TREE LENDINGTREE INC NEW 0.1%
Value $16.57M Shares 90,336 Share Price $183.40 Est. Cost/Share $272.18 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $16.42M Shares 178,043 Share Price $92.23 * Est. Cost/Share $84.38 Unrealized @ Report Date -18.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $16.21M Shares 981,825 Share Price $16.51 Est. Cost/Share $28.75 Unrealized @ Report Date —
UNM UNUM GROUP 0.1%
Value $16.1M Shares 1,072,425 Share Price $15.01 Est. Cost/Share $36.10 Unrealized @ Report Date -58.4%
GNTX GENTEX CORP 0.1%
Value $15.82M Shares 713,884 Share Price $22.16 Est. Cost/Share $26.37 Unrealized @ Report Date -16.0%
BALL BALL CORP 0.1%
Value $15.81M Shares 244,573 Share Price $64.65 * Est. Cost/Share $59.72 Unrealized @ Report Date +1.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $15.79M Shares 345,192 Share Price $45.75 Est. Cost/Share $68.43 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $15.73M Shares 109,266 Share Price $143.97 Est. Cost/Share $141.49 Unrealized @ Report Date +0.5%
MZTI LANCASTER COLONY CORP 0.1%
Value $15.71M Shares 108,662 Share Price $144.62 Est. Cost/Share $168.20 Unrealized @ Report Date -14.0%
NVR NVR INC 0.1%
Value $15.69M Shares 6,105 Share Price $2569.21 Est. Cost/Share $3585.96 Unrealized @ Report Date -28.4%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $15.53M Shares 174,013 Share Price $89.25 * Est. Cost/Share $101.26 Unrealized @ Report Date -18.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $15.42M Shares 1,396,842 Share Price $11.04 * Est. Cost/Share $13.77 Unrealized @ Report Date -33.7%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $15.29M Shares 161,288 Share Price $94.82 * Est. Cost/Share $74.96 Unrealized @ Report Date +14.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $15.29M Shares 30,867 Share Price $495.19 * Est. Cost/Share $127.41 Unrealized @ Report Date +29.6%
CASY CASEYS GEN STORES INC 0.1%
Value $15.27M Shares 115,251 Share Price $132.48 * Est. Cost/Share $126.27 Unrealized @ Report Date +1.1%
PCAR PACCAR INC 0.1%
Value $15.23M Shares 249,138 Share Price $61.14 * Est. Cost/Share $33.98 Unrealized @ Report Date -2.4%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $15.2M Shares 572,892 Share Price $26.54 Est. Cost/Share $34.72 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $15.15M Shares 470,772 Share Price $32.19 Est. Cost/Share $54.94 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $15.07M Shares 465,503 Share Price $32.38 Est. Cost/Share $30.54 Unrealized @ Report Date —
CAT CATERPILLAR INC DEL 0.1%
Value $14.85M Shares 127,952 Share Price $116.04 * Est. Cost/Share $107.56 Unrealized @ Report Date -4.1%
FLO FLOWERS FOODS INC 0.1%
Value $14.78M Shares 720,413 Share Price $20.52 * Est. Cost/Share $17.05 Unrealized @ Report Date -5.3%
NUE NUCOR CORP 0.1%
Value $14.69M Shares 407,699 Share Price $36.02 * Est. Cost/Share $43.41 Unrealized @ Report Date -25.2%
VST VISTRA ENERGY CORP 0.1%
Value $14.69M Shares 920,261 Share Price $15.96 * Est. Cost/Share $20.88 Unrealized @ Report Date -32.7%
HRL HORMEL FOODS CORP 0.1%
Value $14.61M Shares 313,312 Share Price $46.64 * Est. Cost/Share $38.06 Unrealized @ Report Date +4.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $14.59M Shares 300,098 Share Price $48.61 Est. Cost/Share $53.44 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $14.54M Shares 420,491 Share Price $34.57 * Est. Cost/Share $37.42 Unrealized @ Report Date -16.3%
— APTIV PLC 0.1%
Value $14.51M Shares 294,740 Share Price $49.24 Est. Cost/Share $71.96 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $14.43M Shares 177,618 Share Price $81.25 * Est. Cost/Share $98.07 Unrealized @ Report Date -26.0%
VIRT VIRTU FINL INC 0.1%
Value $14.38M Shares 690,887 Share Price $20.82 Est. Cost/Share $21.69 Unrealized @ Report Date -4.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $14.34M Shares 327,363 Share Price $43.82 Est. Cost/Share $52.50 Unrealized @ Report Date -16.5%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $14.3M Shares 95,771 Share Price $149.35 Est. Cost/Share $172.26 Unrealized @ Report Date -13.3%
QLYS QUALYS INC 0.1%
Value $14.28M Shares 164,130 Share Price $86.99 Est. Cost/Share $82.70 Unrealized @ Report Date +5.2%
— VEREIT INC 0.1%
Value $14.27M Shares 2,917,501 Share Price $4.89 Est. Cost/Share $8.76 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.1%
Value $14.16M Shares 118,193 Share Price $119.78 Est. Cost/Share $99.99 Unrealized @ Report Date +19.8%
SLB SCHLUMBERGER LTD 0.1%
Value $14.02M Shares 1,039,055 Share Price $13.49 * Est. Cost/Share $29.91 Unrealized @ Report Date -60.3%
BHF BRIGHTHOUSE FINL INC 0.1%
Value $13.93M Shares 576,163 Share Price $24.17 Est. Cost/Share $37.88 Unrealized @ Report Date -36.2%
HRB BLOCK H & R INC 0.1%
Value $13.59M Shares 965,038 Share Price $14.08 * Est. Cost/Share $18.50 Unrealized @ Report Date -38.6%
RL RALPH LAUREN CORP 0.1%
Value $13.43M Shares 200,872 Share Price $66.83 * Est. Cost/Share $86.92 Unrealized @ Report Date -30.5%
ILMN ILLUMINA INC 0.1%
Value $13.24M Shares 48,461 Share Price $273.15 * Est. Cost/Share $289.88 Unrealized @ Report Date -8.3%
— HOLLYFRONTIER CORP 0.1%
Value $13.05M Shares 532,667 Share Price $24.50 Est. Cost/Share $44.64 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.1%
Value $12.99M Shares 1,343,341 Share Price $9.67 * Est. Cost/Share $12.87 Unrealized @ Report Date -42.2%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $12.99M Shares 175,916 Share Price $73.84 * Est. Cost/Share $37.68 Unrealized @ Report Date +66.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $12.94M Shares 138,551 Share Price $93.42 * Est. Cost/Share $83.25 Unrealized @ Report Date -10.8%
KKR KKR & CO INC 0.1%
Value $12.91M Shares 550,000 Share Price $23.47 * Est. Cost/Share $24.78 Unrealized @ Report Date -10.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $12.89M Shares 18,671 Share Price $690.48 Est. Cost/Share $634.14 Unrealized @ Report Date +8.9%
— BED BATH & BEYOND INC 0.1%
Value $12.84M Shares 3,049,134 Share Price $4.21 Est. Cost/Share $16.57 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.1%
Value $12.8M Shares 744,889 Share Price $17.19 * Est. Cost/Share $13.54 Unrealized @ Report Date -3.6%
— BLACKROCK INC 0.1%
Value $12.72M Shares 28,900 Share Price $440.00 Est. Cost/Share $463.14 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $12.68M Shares 201,359 Share Price $62.98 Est. Cost/Share $87.59 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $12.64M Shares 409,797 Share Price $30.84 * Est. Cost/Share $39.62 Unrealized @ Report Date -40.5%
IP INTL PAPER CO 0.1%
Value $12.54M Shares 403,005 Share Price $31.13 * Est. Cost/Share $30.85 Unrealized @ Report Date -26.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $12.54M Shares 122,801 Share Price $102.09 * Est. Cost/Share $103.31 Unrealized @ Report Date -15.2%
ARW ARROW ELECTRS INC 0.1%
Value $12.51M Shares 241,184 Share Price $51.87 Est. Cost/Share $74.98 Unrealized @ Report Date -30.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $12.41M Shares 90,523 Share Price $137.06 * Est. Cost/Share $76.41 Unrealized @ Report Date +43.2%
LKQ LKQ CORP 0.0%
Value $12.29M Shares 599,079 Share Price $20.51 * Est. Cost/Share $28.83 Unrealized @ Report Date -36.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $12.24M Shares 234,906 Share Price $52.12 * Est. Cost/Share $46.30 Unrealized @ Report Date +1.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.13M Shares 383,754 Share Price $31.62 Est. Cost/Share $38.13 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.11M Shares 220,788 Share Price $54.86 * Est. Cost/Share $105.58 Unrealized @ Report Date -62.3%
HOLX HOLOGIC INC 0.0%
Value $12.04M Shares 342,939 Share Price $35.10 Est. Cost/Share $47.57 Unrealized @ Report Date -26.2%
— ATHENE HLDG LTD 0.0%
Value $11.92M Shares 480,359 Share Price $24.82 Est. Cost/Share $41.66 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $11.92M Shares 116,999 Share Price $101.90 * Est. Cost/Share $86.71 Unrealized @ Report Date +6.5%
— ARCONIC INC 0.0%
Value $11.88M Shares 739,385 Share Price $16.06 Est. Cost/Share $23.40 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $11.84M Shares 117,295 Share Price $100.97 Est. Cost/Share $151.25 Unrealized @ Report Date -33.2%
AMSF AMERISAFE INC 0.0%
Value $11.8M Shares 183,021 Share Price $64.47 * Est. Cost/Share $36.48 Unrealized @ Report Date +8.1%
KSS KOHLS CORP 0.0%
Value $11.75M Shares 805,039 Share Price $14.59 Est. Cost/Share $58.04 Unrealized @ Report Date -74.9%
DE DEERE & CO 0.0%
Value $11.54M Shares 83,518 Share Price $138.14 * Est. Cost/Share $141.12 Unrealized @ Report Date -9.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $11.52M Shares 63,942 Share Price $180.12 * Est. Cost/Share $180.94 Unrealized @ Report Date -11.3%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $11.49M Shares 364,201 Share Price $31.54 Est. Cost/Share $78.65 Unrealized @ Report Date -59.9%
GDOT GREEN DOT CORP 0.0%
Value $11.43M Shares 450,000 Share Price $25.39 Est. Cost/Share $44.33 Unrealized @ Report Date -42.7%
— DOMTAR CORP 0.0%
Value $11.39M Shares 526,303 Share Price $21.64 Est. Cost/Share $41.26 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $11.34M Shares 250,434 Share Price $45.30 * Est. Cost/Share $25.10 Unrealized @ Report Date +51.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $11.3M Shares 866,074 Share Price $13.05 Est. Cost/Share $45.20 Unrealized @ Report Date -71.1%
WAT WATERS CORP 0.0%
Value $11.16M Shares 61,310 Share Price $182.01 Est. Cost/Share $189.70 Unrealized @ Report Date -4.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.1M Shares 109,844 Share Price $101.08 * Est. Cost/Share $117.15 Unrealized @ Report Date -20.0%
NRG NRG ENERGY INC 0.0%
Value $11.06M Shares 405,611 Share Price $27.26 * Est. Cost/Share $31.34 Unrealized @ Report Date -26.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.03M Shares 67,258 Share Price $163.98 * Est. Cost/Share $27.15 Unrealized @ Report Date +0.6%
FFIV F5 NETWORKS INC 0.0%
Value $11.01M Shares 103,269 Share Price $106.63 Est. Cost/Share $169.19 Unrealized @ Report Date -37.0%
— CIT GROUP INC 0.0%
Value $10.97M Shares 635,502 Share Price $17.26 Est. Cost/Share $41.98 Unrealized @ Report Date —
OSPN ONESPAN INC 0.0%
Value $10.89M Shares 600,000 Share Price $18.15 * Est. Cost/Share $16.89 Unrealized @ Report Date +4.1%
MMM 3M CO 0.0%
Value $10.88M Shares 79,672 Share Price $136.51 * Est. Cost/Share $113.77 Unrealized @ Report Date -18.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $10.84M Shares 707,439 Share Price $15.32 Est. Cost/Share $23.76 Unrealized @ Report Date -35.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $10.69M Shares 221,367 Share Price $48.29 * Est. Cost/Share $24.17 Unrealized @ Report Date +66.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $10.65M Shares 160,874 Share Price $66.21 * Est. Cost/Share $72.15 Unrealized @ Report Date -19.9%
EQT EQT CORPORATION 0.0%
Value $10.6M Shares 1,498,282 Share Price $7.07 * Est. Cost/Share $11.76 Unrealized @ Report Date -43.5%
CMS CMS ENERGY CORP 0.0%
Value $10.52M Shares 179,129 Share Price $58.75 * Est. Cost/Share $29.74 Unrealized @ Report Date +66.1%
CIEN CIENA CORP 0.0%
Value $10.28M Shares 258,315 Share Price $39.81 Est. Cost/Share $38.83 Unrealized @ Report Date +2.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $10.05M Shares 300,000 Share Price $33.50 Est. Cost/Share $34.94 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $10.02M Shares 33,274 Share Price $301.05 * Est. Cost/Share $24.49 Unrealized @ Report Date -18.1%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $9.97M Shares 65,492 Share Price $152.23 Est. Cost/Share $142.94 Unrealized @ Report Date +5.0%
FMC F M C CORP 0.0%
Value $9.885M Shares 121,001 Share Price $81.69 * Est. Cost/Share $70.33 Unrealized @ Report Date -2.0%
COTY COTY INC 0.0%
Value $9.878M Shares 1,914,543 Share Price $5.16 Est. Cost/Share $10.63 Unrealized @ Report Date -51.4%
RHI ROBERT HALF INTL INC 0.0%
Value $9.875M Shares 261,580 Share Price $37.75 Est. Cost/Share $62.25 Unrealized @ Report Date -39.4%
KEY KEYCORP 0.0%
Value $9.839M Shares 948,935 Share Price $10.37 * Est. Cost/Share $12.83 Unrealized @ Report Date -39.0%
HSIC HENRY SCHEIN INC 0.0%
Value $9.756M Shares 193,129 Share Price $50.52 Est. Cost/Share $63.48 Unrealized @ Report Date -20.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $9.665M Shares 29,063 Share Price $332.55 * Est. Cost/Share $342.22 Unrealized @ Report Date -8.7%
BWA BORGWARNER INC 0.0%
Value $9.628M Shares 395,045 Share Price $24.37 * Est. Cost/Share $29.57 Unrealized @ Report Date -33.5%
— ALLEGHANY CORP DEL 0.0%
Value $9.628M Shares 17,432 Share Price $552.32 Est. Cost/Share $690.86 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $9.51M Shares 129,564 Share Price $73.40 * Est. Cost/Share $99.05 Unrealized @ Report Date -33.4%
MPC MARATHON PETE CORP 0.0%
Value $9.434M Shares 399,405 Share Price $23.62 * Est. Cost/Share $41.90 Unrealized @ Report Date -52.8%
WEX WEX INC 0.0%
Value $9.41M Shares 90,000 Share Price $104.56 Est. Cost/Share $175.69 Unrealized @ Report Date -40.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $9.324M Shares 276,770 Share Price $33.69 * Est. Cost/Share $39.23 Unrealized @ Report Date -27.6%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $9.302M Shares 150,645 Share Price $61.75 Est. Cost/Share $66.85 Unrealized @ Report Date -7.6%
CABO CABLE ONE INC 0.0%
Value $9.207M Shares 5,600 Share Price $1644.11 * Est. Cost/Share $1078.67 Unrealized @ Report Date +41.0%
— SL GREEN RLTY CORP 0.0%
Value $9.113M Shares 211,461 Share Price $43.10 Est. Cost/Share $68.32 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.092M Shares 183,616 Share Price $49.52 Est. Cost/Share $72.22 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $9.05M Shares 157,913 Share Price $57.31 * Est. Cost/Share $20.86 Unrealized @ Report Date -15.2%
CF CF INDS HLDGS INC 0.0%
Value $8.999M Shares 330,871 Share Price $27.20 * Est. Cost/Share $35.93 Unrealized @ Report Date -34.2%
OGE OGE ENERGY CORP 0.0%
Value $8.975M Shares 292,059 Share Price $30.73 Est. Cost/Share $38.04 Unrealized @ Report Date -19.2%
AYI ACUITY BRANDS INC 0.0%
Value $8.973M Shares 104,723 Share Price $85.68 Est. Cost/Share $130.01 Unrealized @ Report Date -35.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $8.954M Shares 186,772 Share Price $47.94 * Est. Cost/Share $33.66 Unrealized @ Report Date +12.4%
NWE NORTHWESTERN CORP 0.0%
Value $8.95M Shares 149,575 Share Price $59.84 * Est. Cost/Share $38.60 Unrealized @ Report Date +19.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.799M Shares 207,171 Share Price $42.47 * Est. Cost/Share $54.97 Unrealized @ Report Date -26.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $8.734M Shares 523,313 Share Price $16.69 * Est. Cost/Share $25.25 Unrealized @ Report Date -50.0%
MKL MARKEL CORP 0.0%
Value $8.715M Shares 9,392 Share Price $927.92 Est. Cost/Share $1136.43 Unrealized @ Report Date -18.4%
VEEV VEEVA SYS INC 0.0%
Value $8.667M Shares 55,426 Share Price $156.37 Est. Cost/Share $111.67 Unrealized @ Report Date +40.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $8.587M Shares 241,099 Share Price $35.62 * Est. Cost/Share $48.42 Unrealized @ Report Date -31.6%
GM GENERAL MTRS CO 0.0%
Value $8.547M Shares 411,475 Share Price $20.77 * Est. Cost/Share $33.12 Unrealized @ Report Date -39.5%
EVRG EVERGY INC 0.0%
Value $8.487M Shares 154,143 Share Price $55.06 * Est. Cost/Share $47.15 Unrealized @ Report Date -7.1%
OC OWENS CORNING NEW 0.0%
Value $8.475M Shares 218,369 Share Price $38.81 Est. Cost/Share $56.88 Unrealized @ Report Date -31.8%
DHR DANAHER CORPORATION 0.0%
Value $8.461M Shares 61,141 Share Price $138.39 * Est. Cost/Share $80.88 Unrealized @ Report Date +48.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.421M Shares 181,204 Share Price $46.47 * Est. Cost/Share $59.22 Unrealized @ Report Date -28.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.334M Shares 285,793 Share Price $29.16 Est. Cost/Share $49.20 Unrealized @ Report Date -40.7%
— APARTMENT INVT & MGMT CO 0.0%
Value $8.26M Shares 235,000 Share Price $35.15 Est. Cost/Share $49.53 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $8.235M Shares 138,648 Share Price $59.40 Est. Cost/Share $55.07 Unrealized @ Report Date +7.9%
CMA COMERICA INC 0.0%
Value $8.201M Shares 279,442 Share Price $29.35 * Est. Cost/Share $50.25 Unrealized @ Report Date -55.8%
BL BLACKLINE INC 0.0%
Value $8.155M Shares 155,000 Share Price $52.61 Est. Cost/Share $49.78 Unrealized @ Report Date +5.7%
KRC KILROY RLTY CORP 0.0%
Value $8.126M Shares 127,574 Share Price $63.70 Est. Cost/Share $71.57 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $8.113M Shares 334,477 Share Price $24.26 * Est. Cost/Share $44.24 Unrealized @ Report Date -52.5%
— NUANCE COMMUNICATIONS INC 0.0%
Value $8.085M Shares 481,835 Share Price $16.78 Est. Cost/Share $16.44 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $8.074M Shares 426,467 Share Price $18.93 Est. Cost/Share $40.63 Unrealized @ Report Date -53.4%
THG HANOVER INS GROUP INC 0.0%
Value $7.972M Shares 88,005 Share Price $90.59 * Est. Cost/Share $114.63 Unrealized @ Report Date -31.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $7.931M Shares 100,000 Share Price $79.31 Est. Cost/Share $110.41 Unrealized @ Report Date -28.2%
— ARCH COAL INC 0.0%
Value $7.786M Shares 269,386 Share Price $28.90 Est. Cost/Share $86.04 Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $7.767M Shares 92,564 Share Price $83.91 * Est. Cost/Share $65.95 Unrealized @ Report Date +22.9%
— QURATE RETAIL INC 0.0%
Value $7.74M Shares 1,267,483 Share Price $6.11 Est. Cost/Share $11.66 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $7.731M Shares 142,958 Share Price $54.08 Est. Cost/Share $71.19 Unrealized @ Report Date -24.0%
— FEDERAL REALTY INVT TR 0.0%
Value $7.678M Shares 102,915 Share Price $74.61 Est. Cost/Share $124.79 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $7.527M Shares 73,793 Share Price $102.00 Est. Cost/Share $105.92 Unrealized @ Report Date -3.7%
JBL JABIL INC 0.0%
Value $7.514M Shares 305,621 Share Price $24.59 * Est. Cost/Share $33.10 Unrealized @ Report Date -27.7%
BDX BECTON DICKINSON & CO 0.0%
Value $7.504M Shares 32,655 Share Price $229.80 * Est. Cost/Share $189.86 Unrealized @ Report Date +7.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $7.473M Shares 219,211 Share Price $34.09 * Est. Cost/Share $26.14 Unrealized @ Report Date -51.2%
— JACOBS ENGR GROUP INC 0.0%
Value $7.466M Shares 94,181 Share Price $79.27 Est. Cost/Share $82.35 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.433M Shares 458,988 Share Price $16.19 * Est. Cost/Share $16.75 Unrealized @ Report Date -22.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $7.431M Shares 84,830 Share Price $87.60 Est. Cost/Share $77.53 Unrealized @ Report Date +13.0%
SNAP SNAP INC 0.0%
Value $7.407M Shares 622,878 Share Price $11.89 Est. Cost/Share $15.43 Unrealized @ Report Date -22.9%
— LEXINGTON REALTY TRUST 0.0%
Value $7.39M Shares 744,172 Share Price $9.93 Est. Cost/Share $10.27 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $7.349M Shares 79,534 Share Price $92.40 Est. Cost/Share $79.77 Unrealized @ Report Date +15.8%
M MACYS INC 0.0%
Value $7.315M Shares 1,490,162 Share Price $4.91 Est. Cost/Share $30.41 Unrealized @ Report Date -83.9%
CSGP COSTAR GROUP INC 0.0%
Value $7.305M Shares 12,440 Share Price $587.22 * Est. Cost/Share $41.42 Unrealized @ Report Date +41.8%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.276M Shares 202,351 Share Price $35.96 * Est. Cost/Share $32.43 Unrealized @ Report Date -4.3%
AVT AVNET INC 0.0%
Value $7.276M Shares 289,900 Share Price $25.10 * Est. Cost/Share $34.28 Unrealized @ Report Date -36.9%
MUSA MURPHY USA INC 0.0%
Value $7.24M Shares 85,828 Share Price $84.35 * Est. Cost/Share $100.89 Unrealized @ Report Date -18.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.232M Shares 15,734 Share Price $459.64 * Est. Cost/Share $163.32 Unrealized @ Report Date -10.9%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.165M Shares 22,107 Share Price $324.11 * Est. Cost/Share $225.99 Unrealized @ Report Date +33.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $7.047M Shares 141,463 Share Price $49.82 Est. Cost/Share $48.50 Unrealized @ Report Date +2.7%
HP HELMERICH & PAYNE INC 0.0%
Value $7.005M Shares 447,552 Share Price $15.65 Est. Cost/Share $44.47 Unrealized @ Report Date -64.8%
SPSC SPS COMMERCE INC 0.0%
Value $6.97M Shares 149,862 Share Price $46.51 Est. Cost/Share $47.17 Unrealized @ Report Date -1.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $6.959M Shares 157,276 Share Price $44.25 Est. Cost/Share $90.90 Unrealized @ Report Date -51.3%
— CORESITE RLTY CORP 0.0%
Value $6.954M Shares 60,000 Share Price $115.90 Est. Cost/Share $74.32 Unrealized @ Report Date —
KLAC KLA CORPORATION 0.0%
Value $6.94M Shares 48,271 Share Price $143.77 * Est. Cost/Share $105.41 Unrealized @ Report Date +27.5%
MTB M & T BK CORP 0.0%
Value $6.911M Shares 66,821 Share Price $103.43 * Est. Cost/Share $128.34 Unrealized @ Report Date -33.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.873M Shares 39,519 Share Price $173.92 Est. Cost/Share $229.16 Unrealized @ Report Date -24.1%
NWSA NEWS CORP NEW 0.0%
Value $6.863M Shares 764,712 Share Price $8.97 * Est. Cost/Share $13.44 Unrealized @ Report Date -36.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $6.862M Shares 104,565 Share Price $65.62 Est. Cost/Share $45.74 Unrealized @ Report Date +43.5%
FAST FASTENAL CO 0.0%
Value $6.772M Shares 216,702 Share Price $31.25 * Est. Cost/Share $12.31 Unrealized @ Report Date +9.5%
REG REGENCY CTRS CORP 0.0%
Value $6.757M Shares 175,837 Share Price $38.43 * Est. Cost/Share $50.62 Unrealized @ Report Date -40.5%
— AMEDISYS INC 0.0%
Value $6.748M Shares 36,768 Share Price $183.53 Est. Cost/Share $133.87 Unrealized @ Report Date —
— WADDELL & REED FINL INC 0.0%
Value $6.605M Shares 580,318 Share Price $11.38 Est. Cost/Share $18.09 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $6.56M Shares 224,367 Share Price $29.24 * Est. Cost/Share $36.13 Unrealized @ Report Date -41.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.507M Shares 153,421 Share Price $42.41 * Est. Cost/Share $45.96 Unrealized @ Report Date -24.4%
VMC VULCAN MATLS CO 0.0%
Value $6.491M Shares 60,059 Share Price $108.08 * Est. Cost/Share $130.62 Unrealized @ Report Date -21.2%
CVI CVR ENERGY INC 0.0%
Value $6.476M Shares 391,811 Share Price $16.53 * Est. Cost/Share $27.16 Unrealized @ Report Date -61.9%
CMC COMMERCIAL METALS CO 0.0%
Value $6.35M Shares 402,270 Share Price $15.79 * Est. Cost/Share $17.32 Unrealized @ Report Date -17.0%
NOW SERVICENOW INC 0.0%
Value $6.302M Shares 21,988 Share Price $286.61 * Est. Cost/Share $37.74 Unrealized @ Report Date +51.9%
— BUNGE LIMITED 0.0%
Value $6.265M Shares 152,707 Share Price $41.03 Est. Cost/Share $58.02 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.259M Shares 91,747 Share Price $68.22 Est. Cost/Share $82.73 Unrealized @ Report Date -18.5%
— MYLAN NV 0.0%
Value $6.236M Shares 418,265 Share Price $14.91 Est. Cost/Share $24.82 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $6.22M Shares 480,413 Share Price $12.95 * Est. Cost/Share $23.41 Unrealized @ Report Date -51.1%
PPG PPG INDS INC 0.0%
Value $6.202M Shares 74,188 Share Price $83.60 * Est. Cost/Share $95.21 Unrealized @ Report Date -21.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $6.197M Shares 32,751 Share Price $189.22 * Est. Cost/Share $247.32 Unrealized @ Report Date -26.4%
— NORDSTROM INC 0.0%
Value $6.193M Shares 403,825 Share Price $15.34 Est. Cost/Share $49.65 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.148M Shares 265,000 Share Price $23.20 Est. Cost/Share $21.98 Unrealized @ Report Date —
HCC WARRIOR MET COAL INC 0.0%
Value $6.143M Shares 578,380 Share Price $10.62 Est. Cost/Share $25.59 Unrealized @ Report Date -58.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $6.113M Shares 68,079 Share Price $89.79 Est. Cost/Share $119.41 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.043M Shares 107,412 Share Price $56.26 * Est. Cost/Share $29.41 Unrealized @ Report Date -4.4%
CSL CARLISLE COS INC 0.0%
Value $6.042M Shares 48,234 Share Price $125.26 * Est. Cost/Share $129.56 Unrealized @ Report Date -9.8%
GPC GENUINE PARTS CO 0.0%
Value $6.035M Shares 89,672 Share Price $67.30 * Est. Cost/Share $81.16 Unrealized @ Report Date -29.5%
— LEGG MASON INC 0.0%
Value $6.031M Shares 123,450 Share Price $48.85 Est. Cost/Share $29.74 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $6.016M Shares 279,834 Share Price $21.50 * Est. Cost/Share $8.83 Unrealized @ Report Date -21.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.946M Shares 145,000 Share Price $41.01 Est. Cost/Share $45.19 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $5.91M Shares 82,059 Share Price $72.02 * Est. Cost/Share $67.10 Unrealized @ Report Date +3.3%
INGR INGREDION INC 0.0%
Value $5.908M Shares 78,261 Share Price $75.49 Est. Cost/Share $88.07 Unrealized @ Report Date -14.3%
— ANSYS INC 0.0%
Value $5.812M Shares 25,007 Share Price $232.41 Est. Cost/Share $134.40 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $5.784M Shares 107,508 Share Price $53.80 Est. Cost/Share $88.36 Unrealized @ Report Date -39.1%
LII LENNOX INTL INC 0.0%
Value $5.783M Shares 31,816 Share Price $181.76 * Est. Cost/Share $209.33 Unrealized @ Report Date -18.9%
— AVANGRID INC 0.0%
Value $5.68M Shares 129,775 Share Price $43.77 Est. Cost/Share $51.05 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $5.66M Shares 211,279 Share Price $26.79 * Est. Cost/Share $49.71 Unrealized @ Report Date -56.0%
AGCO AGCO CORP 0.0%
Value $5.65M Shares 119,566 Share Price $47.25 * Est. Cost/Share $56.11 Unrealized @ Report Date -29.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.545M Shares 802,448 Share Price $6.91 * Est. Cost/Share $20.18 Unrealized @ Report Date -74.9%
— HD SUPPLY HLDGS INC 0.0%
Value $5.472M Shares 192,501 Share Price $28.43 Est. Cost/Share $40.65 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $5.467M Shares 62,263 Share Price $87.80 Est. Cost/Share $102.00 Unrealized @ Report Date -13.9%
SNA SNAP ON INC 0.0%
Value $5.464M Shares 50,214 Share Price $108.81 * Est. Cost/Share $135.71 Unrealized @ Report Date -31.1%
STNE STONECO LTD 0.0%
Value $5.443M Shares 250,000 Share Price $21.77 Est. Cost/Share $34.78 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $5.413M Shares 250,000 Share Price $21.65 * Est. Cost/Share $23.69 Unrealized @ Report Date -24.6%
— ARENA PHARMACEUTICALS INC 0.0%
Value $5.366M Shares 127,795 Share Price $41.99 Est. Cost/Share $44.78 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $5.333M Shares 306,842 Share Price $17.38 Est. Cost/Share $38.53 Unrealized @ Report Date -54.9%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $5.329M Shares 586,280 Share Price $9.09 Est. Cost/Share $14.78 Unrealized @ Report Date -38.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.322M Shares 151,279 Share Price $35.18 * Est. Cost/Share $34.88 Unrealized @ Report Date -14.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.215M Shares 548,795 Share Price $9.50 Est. Cost/Share $15.18 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.192M Shares 16,873 Share Price $307.71 Est. Cost/Share $335.81 Unrealized @ Report Date -8.4%
CTVA CORTEVA INC 0.0%
Value $5.19M Shares 220,813 Share Price $23.50 * Est. Cost/Share $25.10 Unrealized @ Report Date -12.6%
CAG CONAGRA BRANDS INC 0.0%
Value $5.162M Shares 175,921 Share Price $29.34 * Est. Cost/Share $26.07 Unrealized @ Report Date -11.9%
URI UNITED RENTALS INC 0.0%
Value $5.152M Shares 50,058 Share Price $102.92 * Est. Cost/Share $124.68 Unrealized @ Report Date -20.1%
LEN LENNAR CORP 0.0%
Value $5.13M Shares 134,286 Share Price $38.20 * Est. Cost/Share $49.59 Unrealized @ Report Date -31.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.077M Shares 87,889 Share Price $57.77 Est. Cost/Share $103.79 Unrealized @ Report Date -44.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $5.045M Shares 50,893 Share Price $99.13 * Est. Cost/Share $128.50 Unrealized @ Report Date -24.9%
KBH KB HOME 0.0%
Value $5.026M Shares 277,646 Share Price $18.10 * Est. Cost/Share $29.92 Unrealized @ Report Date -44.8%
PII POLARIS INC 0.0%
Value $4.976M Shares 103,331 Share Price $48.16 Est. Cost/Share $88.89 Unrealized @ Report Date -45.8%
SUI SUN CMNTYS INC 0.0%
Value $4.961M Shares 39,732 Share Price $124.86 Est. Cost/Share $148.51 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.943M Shares 86,583 Share Price $57.09 * Est. Cost/Share $74.54 Unrealized @ Report Date -30.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $4.875M Shares 171,210 Share Price $28.47 Est. Cost/Share $56.82 Unrealized @ Report Date -49.9%
GAP GAP INC 0.0%
Value $4.86M Shares 690,537 Share Price $7.04 * Est. Cost/Share $19.89 Unrealized @ Report Date -70.8%
O REALTY INCOME CORP 0.0%
Value $4.814M Shares 96,559 Share Price $49.86 * Est. Cost/Share $45.15 Unrealized @ Report Date -19.7%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $4.784M Shares 32,756 Share Price $146.05 * Est. Cost/Share $128.36 Unrealized @ Report Date +1.0%
— CDK GLOBAL INC 0.0%
Value $4.773M Shares 145,275 Share Price $32.85 Est. Cost/Share $33.60 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $4.728M Shares 67,454 Share Price $70.09 * Est. Cost/Share $41.72 Unrealized @ Report Date -5.0%
— VERSO CORP 0.0%
Value $4.676M Shares 414,518 Share Price $11.28 Est. Cost/Share $22.31 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.673M Shares 36,981 Share Price $126.36 Est. Cost/Share $156.53 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $4.656M Shares 304,908 Share Price $15.27 * Est. Cost/Share $12.47 Unrealized @ Report Date -21.3%
ADI ANALOG DEVICES INC 0.0%
Value $4.634M Shares 51,707 Share Price $89.62 * Est. Cost/Share $83.86 Unrealized @ Report Date -3.5%
DLX DELUXE CORP 0.0%
Value $4.614M Shares 177,975 Share Price $25.92 * Est. Cost/Share $31.60 Unrealized @ Report Date -40.1%
COLD AMERICOLD RLTY TR 0.0%
Value $4.595M Shares 135,000 Share Price $34.04 Est. Cost/Share $23.41 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $4.578M Shares 668,226 Share Price $6.85 * Est. Cost/Share $16.46 Unrealized @ Report Date -62.3%
L LOEWS CORP 0.0%
Value $4.562M Shares 131,040 Share Price $34.81 * Est. Cost/Share $45.80 Unrealized @ Report Date -25.8%
GGG GRACO INC 0.0%
Value $4.483M Shares 91,998 Share Price $48.73 * Est. Cost/Share $41.18 Unrealized @ Report Date +9.9%
PPL PPL CORP 0.0%
Value $4.471M Shares 181,127 Share Price $24.68 * Est. Cost/Share $23.58 Unrealized @ Report Date -17.3%
EOG EOG RES INC 0.0%
Value $4.45M Shares 123,915 Share Price $35.91 * Est. Cost/Share $75.97 Unrealized @ Report Date -63.8%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $4.43M Shares 495,563 Share Price $8.94 Est. Cost/Share $14.12 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $4.39M Shares 122,438 Share Price $35.85 Est. Cost/Share $35.98 Unrealized @ Report Date -2.2%
— DISH NETWORK CORPORATION 0.0%
Value $4.387M Shares 219,473 Share Price $19.99 Est. Cost/Share $22.67 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.385M Shares 134,329 Share Price $32.64 Est. Cost/Share $33.43 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $4.334M Shares 744,454 Share Price $5.82 Est. Cost/Share $16.01 Unrealized @ Report Date -63.7%
ATO ATMOS ENERGY CORP 0.0%
Value $4.321M Shares 43,561 Share Price $99.19 * Est. Cost/Share $56.62 Unrealized @ Report Date +51.8%
— SCHNITZER STL INDS 0.0%
Value $4.307M Shares 330,396 Share Price $13.04 Est. Cost/Share $23.23 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $4.267M Shares 23,421 Share Price $182.19 * Est. Cost/Share $203.25 Unrealized @ Report Date -21.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $4.24M Shares 91,498 Share Price $46.34 * Est. Cost/Share $58.77 Unrealized @ Report Date -27.1%
WMK WEIS MKTS INC 0.0%
Value $4.224M Shares 101,424 Share Price $41.65 * Est. Cost/Share $33.79 Unrealized @ Report Date +9.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.215M Shares 134,368 Share Price $31.37 * Est. Cost/Share $37.71 Unrealized @ Report Date -33.2%
— LAZARD LTD 0.0%
Value $4.14M Shares 175,763 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $4.07M Shares 346,093 Share Price $11.76 Est. Cost/Share $13.23 Unrealized @ Report Date -11.1%
FN FABRINET 0.0%
Value $4.024M Shares 73,754 Share Price $54.56 Est. Cost/Share $54.67 Unrealized @ Report Date -0.2%
VICI VICI PPTYS INC 0.0%
Value $4.02M Shares 241,566 Share Price $16.64 * Est. Cost/Share $17.00 Unrealized @ Report Date -27.7%
AES AES CORP 0.0%
Value $3.997M Shares 293,951 Share Price $13.60 * Est. Cost/Share $10.73 Unrealized @ Report Date +2.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.941M Shares 117,087 Share Price $33.66 * Est. Cost/Share $79.14 Unrealized @ Report Date -69.3%
— FOOT LOCKER INC 0.0%
Value $3.897M Shares 176,691 Share Price $22.06 Est. Cost/Share $52.28 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $3.885M Shares 160,000 Share Price $24.28 Est. Cost/Share $29.65 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.846M Shares 38,464 Share Price $99.99 Est. Cost/Share $101.22 Unrealized @ Report Date —
— BMC STK HLDGS INC 0.0%
Value $3.833M Shares 216,223 Share Price $17.73 Est. Cost/Share $26.23 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $3.826M Shares 61,794 Share Price $61.92 Est. Cost/Share $69.51 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $3.819M Shares 62,286 Share Price $61.31 * Est. Cost/Share $83.62 Unrealized @ Report Date -28.2%
TOL TOLL BROTHERS INC 0.0%
Value $3.768M Shares 195,764 Share Price $19.25 Est. Cost/Share $40.10 Unrealized @ Report Date -52.0%
GTY GETTY RLTY CORP NEW 0.0%
Value $3.761M Shares 158,437 Share Price $23.74 Est. Cost/Share $24.20 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.739M Shares 273,475 Share Price $13.67 * Est. Cost/Share $15.12 Unrealized @ Report Date -28.0%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $3.707M Shares 1,578,148 Share Price $2.35 Est. Cost/Share $9.19 Unrealized @ Report Date -74.4%
BPOP POPULAR INC 0.0%
Value $3.705M Shares 105,858 Share Price $35.00 * Est. Cost/Share $35.74 Unrealized @ Report Date -17.6%
DDS DILLARDS INC 0.0%
Value $3.699M Shares 100,104 Share Price $36.95 * Est. Cost/Share $50.51 Unrealized @ Report Date -44.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.683M Shares 65,429 Share Price $56.29 Est. Cost/Share $120.04 Unrealized @ Report Date -53.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $3.646M Shares 26,900 Share Price $135.54 Est. Cost/Share $159.97 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $3.574M Shares 49,897 Share Price $71.63 * Est. Cost/Share $67.25 Unrealized @ Report Date +2.5%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $3.57M Shares 61,746 Share Price $57.82 Est. Cost/Share $68.44 Unrealized @ Report Date -15.5%
UI UBIQUITI INC 0.0%
Value $3.56M Shares 25,146 Share Price $141.57 Est. Cost/Share $120.85 Unrealized @ Report Date +17.2%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.56M Shares 634,522 Share Price $5.61 Est. Cost/Share $22.51 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.521M Shares 131,656 Share Price $26.74 Est. Cost/Share $46.57 Unrealized @ Report Date -42.5%
TRNO TERRENO RLTY CORP 0.0%
Value $3.516M Shares 67,947 Share Price $51.75 Est. Cost/Share $54.15 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $3.516M Shares 52,710 Share Price $66.70 * Est. Cost/Share $62.64 Unrealized @ Report Date -0.7%
WY WEYERHAEUSER CO 0.0%
Value $3.503M Shares 206,792 Share Price $16.94 * Est. Cost/Share $21.86 Unrealized @ Report Date -37.0%
— LHC GROUP INC 0.0%
Value $3.415M Shares 24,357 Share Price $140.21 Est. Cost/Share $70.91 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.41M Shares 12,631 Share Price $269.97 * Est. Cost/Share $160.78 Unrealized @ Report Date +55.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.394M Shares 50,053 Share Price $67.81 * Est. Cost/Share $38.63 Unrealized @ Report Date -21.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.393M Shares 19,978 Share Price $169.84 * Est. Cost/Share $169.81 Unrealized @ Report Date -7.3%
BCC BOISE CASCADE CO DEL 0.0%
Value $3.369M Shares 141,640 Share Price $23.79 * Est. Cost/Share $24.48 Unrealized @ Report Date -29.9%
— XILINX INC 0.0%
Value $3.343M Shares 42,899 Share Price $77.93 Est. Cost/Share $114.62 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $3.342M Shares 150,600 Share Price $22.19 * Est. Cost/Share $37.70 Unrealized @ Report Date -49.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $3.336M Shares 32,580 Share Price $102.39 * Est. Cost/Share $82.42 Unrealized @ Report Date -0.7%
BURL BURLINGTON STORES INC 0.0%
Value $3.313M Shares 20,911 Share Price $158.43 Est. Cost/Share $205.33 Unrealized @ Report Date -22.8%
DLTR DOLLAR TREE INC 0.0%
Value $3.286M Shares 44,726 Share Price $73.47 Est. Cost/Share $104.70 Unrealized @ Report Date -29.8%
CBZ CBIZ INC 0.0%
Value $3.254M Shares 155,485 Share Price $20.93 Est. Cost/Share $25.46 Unrealized @ Report Date -17.8%
BA BOEING CO 0.0%
Value $3.22M Shares 21,580 Share Price $149.21 Est. Cost/Share $215.61 Unrealized @ Report Date -30.8%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $3.205M Shares 153,530 Share Price $20.88 * Est. Cost/Share $18.58 Unrealized @ Report Date +2.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.164M Shares 213,191 Share Price $14.84 * Est. Cost/Share $19.05 Unrealized @ Report Date -37.6%
PRI PRIMERICA INC 0.0%
Value $3.097M Shares 35,000 Share Price $88.49 Est. Cost/Share $115.20 Unrealized @ Report Date -23.2%
CATO CATO CORP NEW 0.0%
Value $3.081M Shares 288,802 Share Price $10.67 * Est. Cost/Share $13.77 Unrealized @ Report Date -41.0%
EIX EDISON INTL 0.0%
Value $3.079M Shares 56,225 Share Price $54.76 * Est. Cost/Share $47.86 Unrealized @ Report Date -11.3%
EMN EASTMAN CHEM CO 0.0%
Value $3.073M Shares 65,977 Share Price $46.58 * Est. Cost/Share $58.56 Unrealized @ Report Date -34.9%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.071M Shares 9,849 Share Price $311.81 * Est. Cost/Share $322.42 Unrealized @ Report Date -6.6%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.049M Shares 93,450 Share Price $32.63 Est. Cost/Share $34.11 Unrealized @ Report Date -4.3%
HAS HASBRO INC 0.0%
Value $3.044M Shares 42,547 Share Price $71.54 * Est. Cost/Share $86.38 Unrealized @ Report Date -34.0%
SEM SELECT MED HLDGS CORP 0.0%
Value $2.989M Shares 199,300 Share Price $15.00 * Est. Cost/Share $10.94 Unrealized @ Report Date -32.0%
— TRITON INTL LTD 0.0%
Value $2.983M Shares 115,289 Share Price $25.87 Est. Cost/Share $34.17 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.964M Shares 68,490 Share Price $43.28 * Est. Cost/Share $47.18 Unrealized @ Report Date -28.1%
— SPARTANNASH CO 0.0%
Value $2.954M Shares 206,245 Share Price $14.32 Est. Cost/Share $15.50 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $2.934M Shares 50,655 Share Price $57.92 * Est. Cost/Share $54.52 Unrealized @ Report Date -10.6%
— MARATHON OIL CORP 0.0%
Value $2.926M Shares 889,347 Share Price $3.29 Est. Cost/Share $17.46 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $2.913M Shares 22,017 Share Price $132.31 * Est. Cost/Share $111.70 Unrealized @ Report Date +3.5%
CWEN CLEARWAY ENERGY INC 0.0%
Value $2.903M Shares 154,486 Share Price $18.79 * Est. Cost/Share $12.74 Unrealized @ Report Date +10.1%
FLEX FLEX LTD 0.0%
Value $2.875M Shares 343,245 Share Price $8.38 * Est. Cost/Share $8.45 Unrealized @ Report Date -25.2%
— AMERICAN NATL INS CO 0.0%
Value $2.87M Shares 34,858 Share Price $82.33 Est. Cost/Share $114.80 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $2.854M Shares 149,292 Share Price $19.12 Est. Cost/Share $37.25 Unrealized @ Report Date -48.7%
EGP EASTGROUP PPTY INC 0.0%
Value $2.832M Shares 27,109 Share Price $104.47 Est. Cost/Share $132.65 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.828M Shares 40,300 Share Price $70.17 Est. Cost/Share $114.35 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $2.78M Shares 95,775 Share Price $29.03 Est. Cost/Share $30.10 Unrealized @ Report Date -3.6%
FHI FEDERATED HERMES INC 0.0%
Value $2.757M Shares 144,685 Share Price $19.06 * Est. Cost/Share $24.53 Unrealized @ Report Date -41.0%
MD MEDNAX INC 0.0%
Value $2.73M Shares 234,518 Share Price $11.64 Est. Cost/Share $21.78 Unrealized @ Report Date -46.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.718M Shares 234,787 Share Price $11.58 * Est. Cost/Share $62.67 Unrealized @ Report Date -82.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.717M Shares 18,954 Share Price $143.35 * Est. Cost/Share $165.68 Unrealized @ Report Date -21.3%
SON SONOCO PRODS CO 0.0%
Value $2.715M Shares 58,587 Share Price $46.34 * Est. Cost/Share $37.72 Unrealized @ Report Date -0.2%
ARCB ARCBEST CORP 0.0%
Value $2.708M Shares 154,623 Share Price $17.51 * Est. Cost/Share $34.23 Unrealized @ Report Date -50.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.7M Shares 422,346 Share Price $6.39 Est. Cost/Share $9.70 Unrealized @ Report Date -34.8%
— CLOUDERA INC 0.0%
Value $2.696M Shares 342,576 Share Price $7.87 Est. Cost/Share $7.87 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $2.694M Shares 37,600 Share Price $71.65 Est. Cost/Share $104.04 Unrealized @ Report Date -31.1%
IR INGERSOLL RAND INC 0.0%
Value $2.692M Shares 108,451 Share Price $24.82 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
BX BLACKSTONE GROUP INC 0.0%
Value $2.656M Shares 58,298 Share Price $45.56 * Est. Cost/Share $45.26 Unrealized @ Report Date -17.3%
AA ALCOA CORP 0.0%
Value $2.571M Shares 417,417 Share Price $6.16 * Est. Cost/Share $19.86 Unrealized @ Report Date -70.4%
— MASONITE INTL CORP NEW 0.0%
Value $2.567M Shares 54,080 Share Price $47.47 Est. Cost/Share $47.47 Unrealized @ Report Date —
— GRAFTECH INTL LTD 0.0%
Value $2.567M Shares 316,025 Share Price $8.12 Est. Cost/Share $9.02 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.558M Shares 216,704 Share Price $11.80 Est. Cost/Share $26.70 Unrealized @ Report Date -55.9%
— UNIVERSAL FST PRODS INC 0.0%
Value $2.542M Shares 68,355 Share Price $37.19 Est. Cost/Share $39.88 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.497M Shares 161,665 Share Price $15.45 * Est. Cost/Share $18.53 Unrealized @ Report Date -28.3%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.461M Shares 76,911 Share Price $32.00 Est. Cost/Share $39.06 Unrealized @ Report Date -18.1%
— CHANGE HEALTHCARE INC 0.0%
Value $2.455M Shares 245,884 Share Price $9.98 Est. Cost/Share $9.98 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.442M Shares 41,069 Share Price $59.46 Est. Cost/Share $70.20 Unrealized @ Report Date -15.2%
ITRI ITRON INC 0.0%
Value $2.438M Shares 43,655 Share Price $55.85 Est. Cost/Share $72.96 Unrealized @ Report Date -23.5%
UDR UDR INC 0.0%
Value $2.417M Shares 66,135 Share Price $36.55 * Est. Cost/Share $32.35 Unrealized @ Report Date -9.4%
HEI HEICO CORP NEW 0.0%
Value $2.414M Shares 32,358 Share Price $74.60 Est. Cost/Share $113.01 Unrealized @ Report Date -34.0%
MED MEDIFAST INC 0.0%
Value $2.395M Shares 38,297 Share Price $62.54 * Est. Cost/Share $82.16 Unrealized @ Report Date -34.4%
EFX EQUIFAX INC 0.0%
Value $2.366M Shares 19,801 Share Price $119.49 * Est. Cost/Share $131.81 Unrealized @ Report Date -13.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.365M Shares 468,162 Share Price $5.05 * Est. Cost/Share $5.89 Unrealized @ Report Date -36.4%
MTH MERITAGE HOMES CORP 0.0%
Value $2.356M Shares 64,512 Share Price $36.52 * Est. Cost/Share $34.13 Unrealized @ Report Date -46.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.299M Shares 16,553 Share Price $138.89 * Est. Cost/Share $92.19 Unrealized @ Report Date +23.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $2.267M Shares 143,839 Share Price $15.76 * Est. Cost/Share $29.54 Unrealized @ Report Date -55.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.26M Shares 29,933 Share Price $75.50 * Est. Cost/Share $82.67 Unrealized @ Report Date -23.5%
XYL XYLEM INC 0.0%
Value $2.259M Shares 34,695 Share Price $65.11 * Est. Cost/Share $71.33 Unrealized @ Report Date -14.7%
— MSG NETWORK INC 0.0%
Value $2.256M Shares 221,134 Share Price $10.20 Est. Cost/Share $14.79 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.191M Shares 55,443 Share Price $39.52 * Est. Cost/Share $22.68 Unrealized @ Report Date -19.0%
FOXA FOX CORP 0.0%
Value $2.166M Shares 91,588 Share Price $23.65 * Est. Cost/Share $34.15 Unrealized @ Report Date -35.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $2.165M Shares 99,740 Share Price $21.71 Est. Cost/Share $68.71 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $2.106M Shares 193,933 Share Price $10.86 * Est. Cost/Share $14.25 Unrealized @ Report Date +12.2%
WDAY WORKDAY INC 0.0%
Value $2.096M Shares 16,092 Share Price $130.25 Est. Cost/Share $176.68 Unrealized @ Report Date -26.3%
UNF UNIFIRST CORP MASS 0.0%
Value $2.085M Shares 13,799 Share Price $151.10 * Est. Cost/Share $181.48 Unrealized @ Report Date -19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.085M Shares 27,499 Share Price $75.82 * Est. Cost/Share $54.07 Unrealized @ Report Date +9.0%
— AMCOR PLC 0.0%
Value $2.073M Shares 255,288 Share Price $8.12 * Est. Cost/Share $8.20 Unrealized @ Report Date -21.9%
TXT TEXTRON INC 0.0%
Value $2.044M Shares 76,707 Share Price $26.65 Est. Cost/Share $61.01 Unrealized @ Report Date -56.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.041M Shares 37,475 Share Price $54.46 * Est. Cost/Share $56.38 Unrealized @ Report Date -17.8%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $2.015M Shares 144,875 Share Price $13.91 Est. Cost/Share $21.96 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $1.964M Shares 27,791 Share Price $70.67 * Est. Cost/Share $11.73 Unrealized @ Report Date +20.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.964M Shares 34,529 Share Price $56.88 Est. Cost/Share $99.84 Unrealized @ Report Date -43.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.953M Shares 38,787 Share Price $50.35 * Est. Cost/Share $44.88 Unrealized @ Report Date -20.4%
— DISCOVERY INC 0.0%
Value $1.951M Shares 111,172 Share Price $17.55 Est. Cost/Share $23.56 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.915M Shares 136,638 Share Price $14.02 Est. Cost/Share $38.58 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.885M Shares 179,693 Share Price $10.49 * Est. Cost/Share $19.41 Unrealized @ Report Date -54.0%
— E TRADE FINANCIAL CORP 0.0%
Value $1.884M Shares 54,883 Share Price $34.33 Est. Cost/Share $49.03 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.864M Shares 149,770 Share Price $12.45 Est. Cost/Share $20.73 Unrealized @ Report Date -40.0%
WPC WP CAREY INC 0.0%
Value $1.853M Shares 31,924 Share Price $58.04 Est. Cost/Share $68.29 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.84M Shares 139,911 Share Price $13.15 Est. Cost/Share $47.81 Unrealized @ Report Date -72.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.84M Shares 24,594 Share Price $74.81 * Est. Cost/Share $108.85 Unrealized @ Report Date -33.7%
PETS PETMED EXPRESS INC 0.0%
Value $1.836M Shares 63,818 Share Price $28.77 Est. Cost/Share $26.21 Unrealized @ Report Date +9.8%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $1.828M Shares 220,076 Share Price $8.31 * Est. Cost/Share $10.57 Unrealized @ Report Date -5.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.806M Shares 147,680 Share Price $12.23 Est. Cost/Share $22.59 Unrealized @ Report Date -45.9%
AMBA AMBARELLA INC 0.0%
Value $1.797M Shares 37,006 Share Price $48.56 Est. Cost/Share $55.38 Unrealized @ Report Date -12.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.766M Shares 5,519 Share Price $319.99 * Est. Cost/Share $242.42 Unrealized @ Report Date +9.8%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.766M Shares 348,057 Share Price $5.07 Est. Cost/Share $5.42 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.765M Shares 55,688 Share Price $31.69 Est. Cost/Share $47.14 Unrealized @ Report Date —
BTU PEABODY ENERGY CORP NEW 0.0%
Value $1.746M Shares 601,829 Share Price $2.90 * Est. Cost/Share $30.21 Unrealized @ Report Date -90.8%
NEO NEOGENOMICS INC 0.0%
Value $1.695M Shares 61,371 Share Price $27.62 Est. Cost/Share $14.90 Unrealized @ Report Date +85.3%
PNR PENTAIR PLC 0.0%
Value $1.689M Shares 56,756 Share Price $29.76 * Est. Cost/Share $38.95 Unrealized @ Report Date -29.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.665M Shares 8,243 Share Price $201.99 Est. Cost/Share $219.09 Unrealized @ Report Date -9.6%
CROX CROCS INC 0.0%
Value $1.644M Shares 96,773 Share Price $16.99 Est. Cost/Share $16.20 Unrealized @ Report Date +4.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.642M Shares 14,841 Share Price $110.64 * Est. Cost/Share $103.98 Unrealized @ Report Date -0.3%
WMB WILLIAMS COS INC 0.0%
Value $1.635M Shares 115,602 Share Price $14.14 * Est. Cost/Share $18.24 Unrealized @ Report Date -42.7%
— HESS CORP 0.0%
Value $1.631M Shares 48,955 Share Price $33.32 Est. Cost/Share $49.78 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.625M Shares 65,050 Share Price $24.98 * Est. Cost/Share $20.81 Unrealized @ Report Date -1.3%
GCO GENESCO INC 0.0%
Value $1.613M Shares 120,762 Share Price $13.36 Est. Cost/Share $44.70 Unrealized @ Report Date -70.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.605M Shares 12,236 Share Price $131.17 * Est. Cost/Share $48.26 Unrealized @ Report Date +32.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.596M Shares 69,169 Share Price $23.07 Est. Cost/Share $38.56 Unrealized @ Report Date -40.1%
NSP INSPERITY INC 0.0%
Value $1.59M Shares 42,613 Share Price $37.31 * Est. Cost/Share $75.84 Unrealized @ Report Date -58.2%
— PATTERSON COS INC 0.0%
Value $1.58M Shares 103,310 Share Price $15.29 Est. Cost/Share $19.62 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $1.578M Shares 21,956 Share Price $71.87 * Est. Cost/Share $46.35 Unrealized @ Report Date +45.5%
CCK CROWN HLDGS INC 0.0%
Value $1.574M Shares 27,146 Share Price $57.98 * Est. Cost/Share $59.52 Unrealized @ Report Date -7.3%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.547M Shares 102,315 Share Price $15.12 Est. Cost/Share $23.78 Unrealized @ Report Date -36.4%
RMR RMR GROUP INC 0.0%
Value $1.531M Shares 56,772 Share Price $26.97 * Est. Cost/Share $26.03 Unrealized @ Report Date -41.6%
ZD J2 GLOBAL INC 0.0%
Value $1.521M Shares 20,316 Share Price $74.87 * Est. Cost/Share $75.57 Unrealized @ Report Date -13.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.512M Shares 90,212 Share Price $16.76 Est. Cost/Share $27.30 Unrealized @ Report Date -38.6%
WNC WABASH NATL CORP 0.0%
Value $1.481M Shares 205,092 Share Price $7.22 * Est. Cost/Share $14.57 Unrealized @ Report Date -56.5%
PRGO PERRIGO CO PLC 0.0%
Value $1.47M Shares 30,588 Share Price $48.06 Est. Cost/Share $63.55 Unrealized @ Report Date -24.3%
KFRC KFORCE INC 0.0%
Value $1.45M Shares 56,662 Share Price $25.59 Est. Cost/Share $32.23 Unrealized @ Report Date -20.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.449M Shares 64,745 Share Price $22.38 Est. Cost/Share $30.34 Unrealized @ Report Date -26.2%
MRCY MERCURY SYS INC 0.0%
Value $1.446M Shares 20,277 Share Price $71.31 Est. Cost/Share $69.08 Unrealized @ Report Date +3.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.441M Shares 175,607 Share Price $8.21 * Est. Cost/Share $10.91 Unrealized @ Report Date -42.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.431M Shares 10,680 Share Price $133.99 * Est. Cost/Share $19.19 Unrealized @ Report Date +16.4%
— REALOGY HLDGS CORP 0.0%
Value $1.417M Shares 470,799 Share Price $3.01 Est. Cost/Share $9.43 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.394M Shares 17,011 Share Price $81.95 * Est. Cost/Share $54.80 Unrealized @ Report Date +9.1%
IEX IDEX CORP 0.0%
Value $1.387M Shares 10,054 Share Price $137.96 * Est. Cost/Share $118.31 Unrealized @ Report Date +8.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.386M Shares 14,612 Share Price $94.85 Est. Cost/Share $95.05 Unrealized @ Report Date -0.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $1.379M Shares 55,151 Share Price $25.00 Est. Cost/Share $47.13 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $1.366M Shares 411,116 Share Price $3.32 Est. Cost/Share $4.38 Unrealized @ Report Date -24.2%
IDCC INTERDIGITAL INC 0.0%
Value $1.353M Shares 30,345 Share Price $44.59 Est. Cost/Share $72.96 Unrealized @ Report Date -38.8%
OMCL OMNICELL INC 0.0%
Value $1.331M Shares 20,300 Share Price $65.57 Est. Cost/Share $81.27 Unrealized @ Report Date -19.3%
— M D C HLDGS INC 0.0%
Value $1.324M Shares 57,032 Share Price $23.22 Est. Cost/Share $38.15 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.315M Shares 48,210 Share Price $27.28 Est. Cost/Share $29.14 Unrealized @ Report Date -6.4%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.283M Shares 20,709 Share Price $61.95 * Est. Cost/Share $73.79 Unrealized @ Report Date -20.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.279M Shares 19,971 Share Price $64.04 * Est. Cost/Share $53.11 Unrealized @ Report Date -10.2%
RMBS RAMBUS INC DEL 0.0%
Value $1.258M Shares 113,346 Share Price $11.10 Est. Cost/Share $13.33 Unrealized @ Report Date -16.7%
— CHICOS FAS INC 0.0%
Value $1.239M Shares 961,424 Share Price $1.29 Est. Cost/Share $8.06 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.231M Shares 28,962 Share Price $42.50 * Est. Cost/Share $22.72 Unrealized @ Report Date -16.6%
ZUMZ ZUMIEZ INC 0.0%
Value $1.229M Shares 70,977 Share Price $17.32 Est. Cost/Share $31.62 Unrealized @ Report Date -45.2%
RVTY PERKINELMER INC 0.0%
Value $1.222M Shares 16,234 Share Price $75.27 Est. Cost/Share $88.00 Unrealized @ Report Date -15.6%
KBR KBR INC 0.0%
Value $1.221M Shares 59,079 Share Price $20.67 * Est. Cost/Share $19.84 Unrealized @ Report Date -2.3%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $1.22M Shares 34,364 Share Price $35.50 Est. Cost/Share $46.87 Unrealized @ Report Date -24.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.211M Shares 70,173 Share Price $17.26 Est. Cost/Share $27.97 Unrealized @ Report Date -38.3%
— XPERI CORP 0.0%
Value $1.199M Shares 86,258 Share Price $13.90 Est. Cost/Share $21.11 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $1.171M Shares 14,784 Share Price $79.21 * Est. Cost/Share $78.90 Unrealized @ Report Date -17.3%
PKG PACKAGING CORP AMER 0.0%
Value $1.169M Shares 13,464 Share Price $86.82 * Est. Cost/Share $66.64 Unrealized @ Report Date +9.7%
APH AMPHENOL CORP NEW 0.0%
Value $1.143M Shares 15,688 Share Price $72.86 * Est. Cost/Share $20.64 Unrealized @ Report Date -16.3%
— TIFFANY & CO NEW 0.0%
Value $1.11M Shares 8,569 Share Price $129.54 Est. Cost/Share $99.52 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $1.108M Shares 4,252 Share Price $260.58 * Est. Cost/Share $260.31 Unrealized @ Report Date -5.2%
— COLONY CAP INC NEW 0.0%
Value $1.108M Shares 633,085 Share Price $1.75 Est. Cost/Share $6.00 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.086M Shares 10,576 Share Price $102.69 Est. Cost/Share $104.29 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.069M Shares 29,498 Share Price $36.24 Est. Cost/Share $42.26 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $1.046M Shares 13,670 Share Price $76.52 Est. Cost/Share $50.84 Unrealized @ Report Date +50.4%
EBF ENNIS INC 0.0%
Value $1.041M Shares 55,400 Share Price $18.79 * Est. Cost/Share $13.11 Unrealized @ Report Date -4.7%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.038M Shares 20,240 Share Price $51.28 Est. Cost/Share $80.10 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.026M Shares 37,647 Share Price $27.25 Est. Cost/Share $41.47 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $1.017M Shares 18,402 Share Price $55.27 * Est. Cost/Share $54.88 Unrealized @ Report Date -21.1%
GLW CORNING INC 0.0%
Value $1.007M Shares 49,046 Share Price $20.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -16.8%
RLJ RLJ LODGING TR 0.0%
Value $996K Shares 129,033 Share Price $7.72 Est. Cost/Share $7.72 Unrealized @ Report Date —
CASH META FINL GROUP INC 0.0%
Value $986K Shares 45,400 Share Price $21.72 * Est. Cost/Share $33.09 Unrealized @ Report Date -36.0%
FDX FEDEX CORP 0.0%
Value $981K Shares 8,088 Share Price $121.29 * Est. Cost/Share $190.04 Unrealized @ Report Date -42.6%
MTG MGIC INVT CORP WIS 0.0%
Value $979K Shares 154,184 Share Price $6.35 Est. Cost/Share $13.90 Unrealized @ Report Date -54.3%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $979K Shares 15,986 Share Price $61.24 Est. Cost/Share $103.45 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $952K Shares 6,998 Share Price $136.04 Est. Cost/Share $157.75 Unrealized @ Report Date -13.8%
TDC TERADATA CORP DEL 0.0%
Value $947K Shares 46,232 Share Price $20.48 Est. Cost/Share $29.76 Unrealized @ Report Date -31.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $947K Shares 3,195 Share Price $296.40 Est. Cost/Share $296.41 Unrealized @ Report Date +0.0%
ARMK ARAMARK 0.0%
Value $944K Shares 47,287 Share Price $19.96 * Est. Cost/Share $27.49 Unrealized @ Report Date -51.3%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $940K Shares 13,117 Share Price $71.66 Est. Cost/Share $79.25 Unrealized @ Report Date -9.5%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $938K Shares 81,153 Share Price $11.56 * Est. Cost/Share $10.71 Unrealized @ Report Date -26.5%
LSTR LANDSTAR SYS INC 0.0%
Value $934K Shares 9,730 Share Price $95.99 Est. Cost/Share $111.33 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $933K Shares 138,471 Share Price $6.74 * Est. Cost/Share $17.99 Unrealized @ Report Date -72.6%
AGNC AGNC INVT CORP 0.0%
Value $921K Shares 87,187 Share Price $10.56 Est. Cost/Share $10.56 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $918K Shares 93,298 Share Price $9.84 Est. Cost/Share $21.89 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $898K Shares 37,050 Share Price $24.24 Est. Cost/Share $75.61 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $893K Shares 33,926 Share Price $26.32 * Est. Cost/Share $28.26 Unrealized @ Report Date -15.8%
CNO CNO FINL GROUP INC 0.0%
Value $887K Shares 71,605 Share Price $12.39 * Est. Cost/Share $14.33 Unrealized @ Report Date -24.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $876K Shares 30,273 Share Price $28.94 Est. Cost/Share $52.23 Unrealized @ Report Date -44.6%
LTC LTC PPTYS INC 0.0%
Value $812K Shares 26,236 Share Price $30.95 Est. Cost/Share $41.47 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $810K Shares 4,573 Share Price $177.13 Est. Cost/Share $137.22 Unrealized @ Report Date +29.1%
— TWITTER INC 0.0%
Value $810K Shares 33,015 Share Price $24.53 Est. Cost/Share $31.52 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $782K Shares 158,529 Share Price $4.93 Est. Cost/Share $4.31 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC 0.0%
Value $781K Shares 156,836 Share Price $4.98 * Est. Cost/Share $17.23 Unrealized @ Report Date -74.2%
CPF CENTRAL PAC FINL CORP 0.0%
Value $780K Shares 49,049 Share Price $15.90 * Est. Cost/Share $19.58 Unrealized @ Report Date -37.5%
OLN OLIN CORP 0.0%
Value $749K Shares 64,292 Share Price $11.65 * Est. Cost/Share $15.85 Unrealized @ Report Date -36.3%
MGRC MCGRATH RENTCORP 0.0%
Value $740K Shares 14,136 Share Price $52.35 Est. Cost/Share $53.51 Unrealized @ Report Date -2.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $707K Shares 21,944 Share Price $32.22 Est. Cost/Share $107.60 Unrealized @ Report Date -70.6%
BF/B BROWN FORMAN CORP 0.0%
Value $694K Shares 12,501 Share Price $55.52 * Est. Cost/Share $50.51 Unrealized @ Report Date -0.9%
SNX SYNNEX CORP 0.0%
Value $687K Shares 9,401 Share Price $73.08 * Est. Cost/Share $57.40 Unrealized @ Report Date -40.4%
— DENNYS CORP 0.0%
Value $686K Shares 89,342 Share Price $7.68 Est. Cost/Share $19.88 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $662K Shares 61,397 Share Price $10.78 * Est. Cost/Share $14.73 Unrealized @ Report Date -30.6%
MHK MOHAWK INDS INC 0.0%
Value $645K Shares 8,452 Share Price $76.31 Est. Cost/Share $147.53 Unrealized @ Report Date -48.3%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $640K Shares 57,090 Share Price $11.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $635K Shares 2,999 Share Price $211.74 Est. Cost/Share $205.96 Unrealized @ Report Date +2.9%
— STORE CAP CORP 0.0%
Value $629K Shares 34,717 Share Price $18.12 Est. Cost/Share $33.57 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $603K Shares 4,981 Share Price $121.06 Est. Cost/Share $108.82 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $599K Shares 97,805 Share Price $6.12 * Est. Cost/Share $14.89 Unrealized @ Report Date -66.4%
— INVESTORS REAL ESTATE TR 0.0%
Value $584K Shares 10,620 Share Price $54.99 Est. Cost/Share $72.60 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $571K Shares 1,946 Share Price $293.42 * Est. Cost/Share $296.09 Unrealized @ Report Date -4.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $568K Shares 704,740 Share Price $0.81 Est. Cost/Share $7.96 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $563K Shares 24,544 Share Price $22.94 * Est. Cost/Share $34.40 Unrealized @ Report Date -38.5%
— ZYNGA INC 0.0%
Value $559K Shares 81,643 Share Price $6.85 Est. Cost/Share $6.11 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $558K Shares 23,346 Share Price $23.90 * Est. Cost/Share $41.17 Unrealized @ Report Date -48.7%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $551K Shares 50,142 Share Price $10.99 Est. Cost/Share $51.87 Unrealized @ Report Date -78.9%
ENVA ENOVA INTL INC 0.0%
Value $550K Shares 37,950 Share Price $14.49 Est. Cost/Share $19.82 Unrealized @ Report Date -26.9%
— CARDTRONICS PLC 0.0%
Value $548K Shares 26,278 Share Price $20.85 Est. Cost/Share $24.93 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $546K Shares 22,082 Share Price $24.73 * Est. Cost/Share $35.62 Unrealized @ Report Date -37.7%
AVA AVISTA CORP 0.0%
Value $546K Shares 12,842 Share Price $42.52 * Est. Cost/Share $36.05 Unrealized @ Report Date -9.7%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $540K Shares 25,165 Share Price $21.46 * Est. Cost/Share $15.26 Unrealized @ Report Date -15.0%
— HANESBRANDS INC 0.0%
Value $539K Shares 68,372 Share Price $7.88 Est. Cost/Share $16.85 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $531K Shares 25,762 Share Price $20.61 Est. Cost/Share $26.08 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $520K Shares 43,753 Share Price $11.88 Est. Cost/Share $12.33 Unrealized @ Report Date -3.6%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $518K Shares 20,521 Share Price $25.24 Est. Cost/Share $40.68 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $517K Shares 4,093 Share Price $126.31 Est. Cost/Share $115.14 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $513K Shares 11,962 Share Price $42.89 Est. Cost/Share $87.61 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $512K Shares 98,194 Share Price $5.21 Est. Cost/Share $11.23 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $509K Shares 4,619 Share Price $110.20 Est. Cost/Share $179.42 Unrealized @ Report Date -38.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $501K Shares 13,760 Share Price $36.41 Est. Cost/Share $52.76 Unrealized @ Report Date -31.1%
— PERSPECTA INC 0.0%
Value $486K Shares 26,650 Share Price $18.24 Est. Cost/Share $25.41 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $480K Shares 2,372 Share Price $202.36 Est. Cost/Share $197.76 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $473K Shares 14,783 Share Price $32.00 Est. Cost/Share $34.14 Unrealized @ Report Date -6.4%
PTC PTC INC 0.0%
Value $461K Shares 7,534 Share Price $61.19 Est. Cost/Share $67.16 Unrealized @ Report Date -8.9%
IRM IRON MTN INC NEW 0.0%
Value $460K Shares 19,372 Share Price $23.75 * Est. Cost/Share $22.93 Unrealized @ Report Date -21.1%
LAD LITHIA MTRS INC 0.0%
Value $459K Shares 5,626 Share Price $81.59 Est. Cost/Share $130.31 Unrealized @ Report Date -37.2%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $453K Shares 13,379 Share Price $33.86 Est. Cost/Share $52.32 Unrealized @ Report Date -35.4%
HUN HUNTSMAN CORP 0.0%
Value $444K Shares 30,781 Share Price $14.42 Est. Cost/Share $31.03 Unrealized @ Report Date -53.5%
ROCK GIBRALTAR INDS INC 0.0%
Value $438K Shares 10,177 Share Price $43.04 Est. Cost/Share $50.01 Unrealized @ Report Date -14.2%
DIOD DIODES INC 0.0%
Value $436K Shares 10,740 Share Price $40.60 Est. Cost/Share $32.91 Unrealized @ Report Date +23.5%
GNRC GENERAC HLDGS INC 0.0%
Value $432K Shares 4,642 Share Price $93.06 Est. Cost/Share $52.17 Unrealized @ Report Date +78.6%
TRMB TRIMBLE INC 0.0%
Value $421K Shares 13,248 Share Price $31.78 Est. Cost/Share $37.91 Unrealized @ Report Date -16.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $421K Shares 5,115 Share Price $82.31 Est. Cost/Share $91.93 Unrealized @ Report Date -12.2%
— DUNKIN BRANDS GROUP INC 0.0%
Value $420K Shares 7,924 Share Price $53.00 Est. Cost/Share $67.57 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $415K Shares 1,184 Share Price $350.51 Est. Cost/Share $355.95 Unrealized @ Report Date -1.5%
OKE ONEOK INC NEW 0.0%
Value $409K Shares 18,720 Share Price $21.85 * Est. Cost/Share $40.80 Unrealized @ Report Date -63.7%
— GMS INC 0.0%
Value $401K Shares 25,479 Share Price $15.74 Est. Cost/Share $15.74 Unrealized @ Report Date —
PBF PBF ENERGY INC 0.0%
Value $396K Shares 55,818 Share Price $7.09 Est. Cost/Share $39.10 Unrealized @ Report Date -81.9%
AIZ ASSURANT INC 0.0%
Value $395K Shares 3,792 Share Price $104.17 * Est. Cost/Share $101.74 Unrealized @ Report Date -7.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $394K Shares 22,147 Share Price $17.79 Est. Cost/Share $18.29 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $382K Shares 7,818 Share Price $48.86 * Est. Cost/Share $23.30 Unrealized @ Report Date -27.6%
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $373K Shares 218,066 Share Price $1.71 Est. Cost/Share $3.64 Unrealized @ Report Date —
FBP FIRST BANCORP P R 0.0%
Value $372K Shares 69,959 Share Price $5.32 * Est. Cost/Share $8.74 Unrealized @ Report Date -49.2%
TPH TRI POINTE GROUP INC 0.0%
Value $368K Shares 41,916 Share Price $8.78 Est. Cost/Share $14.63 Unrealized @ Report Date -40.0%
IVZ INVESCO LTD 0.0%
Value $357K Shares 39,425 Share Price $9.06 * Est. Cost/Share $14.61 Unrealized @ Report Date -51.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $351K Shares 14,482 Share Price $24.24 * Est. Cost/Share $19.52 Unrealized @ Report Date +7.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $333K Shares 3,945 Share Price $84.41 Est. Cost/Share $85.08 Unrealized @ Report Date -0.7%
LEG LEGGETT & PLATT INC 0.0%
Value $332K Shares 12,465 Share Price $26.63 Est. Cost/Share $46.20 Unrealized @ Report Date -42.2%
FTV FORTIVE CORP 0.0%
Value $330K Shares 5,988 Share Price $55.11 * Est. Cost/Share $44.85 Unrealized @ Report Date -24.2%
CC CHEMOURS CO 0.0%
Value $324K Shares 36,534 Share Price $8.87 * Est. Cost/Share $24.57 Unrealized @ Report Date -71.1%
— NIC INC 0.0%
Value $323K Shares 14,030 Share Price $23.02 Est. Cost/Share $21.08 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $322K Shares 8,899 Share Price $36.18 * Est. Cost/Share $37.23 Unrealized @ Report Date -8.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $320K Shares 17,215 Share Price $18.59 Est. Cost/Share $16.77 Unrealized @ Report Date +10.9%
— STEELCASE INC 0.0%
Value $318K Shares 32,205 Share Price $9.87 Est. Cost/Share $9.87 Unrealized @ Report Date —
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $318K Shares 6,971 Share Price $45.62 * Est. Cost/Share $100.48 Unrealized @ Report Date -8.0%
SABR SABRE CORP 0.0%
Value $307K Shares 51,834 Share Price $5.92 Est. Cost/Share $18.67 Unrealized @ Report Date -68.2%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $304K Shares 20,393 Share Price $14.91 Est. Cost/Share $28.45 Unrealized @ Report Date -47.5%
GDDY GODADDY INC 0.0%
Value $303K Shares 5,300 Share Price $57.17 Est. Cost/Share $66.39 Unrealized @ Report Date -14.0%
UVV UNIVERSAL CORP VA 0.0%
Value $302K Shares 6,848 Share Price $44.10 Est. Cost/Share $53.51 Unrealized @ Report Date -17.4%
NFBK NORTHFIELD BANCORP INC DEL 0.0%
Value $299K Shares 26,694 Share Price $11.20 * Est. Cost/Share $11.60 Unrealized @ Report Date -25.0%
PVH PVH CORPORATION 0.0%
Value $296K Shares 7,863 Share Price $37.64 Est. Cost/Share $122.30 Unrealized @ Report Date -69.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $290K Shares 3,356 Share Price $86.41 Est. Cost/Share $98.85 Unrealized @ Report Date -12.4%
BKH BLACK HILLS CORP 0.0%
Value $289K Shares 4,506 Share Price $64.14 * Est. Cost/Share $58.01 Unrealized @ Report Date -13.0%
— EQUITY COMWLTH 0.0%
Value $285K Shares 8,992 Share Price $31.69 Est. Cost/Share $32.15 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $280K Shares 4,352 Share Price $64.34 Est. Cost/Share $91.95 Unrealized @ Report Date -31.1%
IT GARTNER INC 0.0%
Value $279K Shares 2,802 Share Price $99.57 Est. Cost/Share $137.06 Unrealized @ Report Date -27.4%
LAUR LAUREATE EDUCATION INC 0.0%
Value $278K Shares 26,473 Share Price $10.50 Est. Cost/Share $17.31 Unrealized @ Report Date -39.3%
— TD AMERITRADE HLDG CORP 0.0%
Value $274K Shares 7,891 Share Price $34.72 Est. Cost/Share $52.00 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $273K Shares 2,517 Share Price $108.46 Est. Cost/Share $115.43 Unrealized @ Report Date -5.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $271K Shares 3,694 Share Price $73.36 Est. Cost/Share $86.81 Unrealized @ Report Date -15.5%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $262K Shares 19,766 Share Price $13.26 Est. Cost/Share $31.63 Unrealized @ Report Date -58.0%
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $261K Shares 10,927 Share Price $23.89 Est. Cost/Share $87.91 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $251K Shares 24,868 Share Price $10.09 * Est. Cost/Share $15.22 Unrealized @ Report Date -39.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $250K Shares 2,963 Share Price $84.37 Est. Cost/Share $148.49 Unrealized @ Report Date -43.3%
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $247K Shares 13,443 Share Price $18.37 Est. Cost/Share $45.23 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $241K Shares 4,145 Share Price $58.14 Est. Cost/Share $69.19 Unrealized @ Report Date -15.9%
— IAC INTERACTIVECORP 0.0%
Value $240K Shares 1,342 Share Price $178.84 Est. Cost/Share $183.77 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $238K Shares 5,038 Share Price $47.24 Est. Cost/Share $69.38 Unrealized @ Report Date -31.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $233K Shares 2,901 Share Price $80.32 Est. Cost/Share $80.32 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $231K Shares 16,704 Share Price $13.83 Est. Cost/Share $21.23 Unrealized @ Report Date -35.0%
— GLATFELTER 0.0%
Value $231K Shares 18,850 Share Price $12.25 Est. Cost/Share $15.38 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $228K Shares 3,010 Share Price $75.75 Est. Cost/Share $89.60 Unrealized @ Report Date -16.9%
PSMT PRICESMART INC 0.0%
Value $223K Shares 4,244 Share Price $52.54 * Est. Cost/Share $53.67 Unrealized @ Report Date -9.8%
GNL GLOBAL NET LEASE INC 0.0%
Value $219K Shares 16,370 Share Price $13.38 Est. Cost/Share $17.97 Unrealized @ Report Date —
— HERSHA HOSPITALITY TR 0.0%
Value $217K Shares 60,628 Share Price $3.58 Est. Cost/Share $21.82 Unrealized @ Report Date —
CRNC CERENCE INC 0.0%
Value $213K Shares 13,813 Share Price $15.42 Est. Cost/Share $16.42 Unrealized @ Report Date -6.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $212K Shares 2,234 Share Price $94.90 Est. Cost/Share $61.33 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $211K Shares 82,274 Share Price $2.56 Est. Cost/Share $7.87 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $209K Shares 5,129 Share Price $40.75 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $199K Shares 4,329 Share Price $45.97 Est. Cost/Share $62.42 Unrealized @ Report Date -26.3%
— APACHE CORP 0.0%
Value $199K Shares 47,557 Share Price $4.18 Est. Cost/Share $16.88 Unrealized @ Report Date —
— RPT REALTY 0.0%
Value $195K Shares 32,286 Share Price $6.04 Est. Cost/Share $6.04 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $192K Shares 1,093 Share Price $175.66 Est. Cost/Share $255.95 Unrealized @ Report Date -31.4%
UTL UNITIL CORP 0.0%
Value $189K Shares 3,613 Share Price $52.31 Est. Cost/Share $61.80 Unrealized @ Report Date -15.3%
FORM FORMFACTOR INC 0.0%
Value $188K Shares 9,333 Share Price $20.14 Est. Cost/Share $22.55 Unrealized @ Report Date -10.9%
RDN RADIAN GROUP INC 0.0%
Value $188K Shares 14,469 Share Price $12.99 * Est. Cost/Share $17.43 Unrealized @ Report Date -38.1%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $188K Shares 11,700 Share Price $16.07 Est. Cost/Share $53.68 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $184K Shares 11,930 Share Price $15.42 Est. Cost/Share $19.59 Unrealized @ Report Date -21.2%
ALV AUTOLIV INC 0.0%
Value $182K Shares 3,964 Share Price $45.91 * Est. Cost/Share $80.82 Unrealized @ Report Date -49.8%
KRNY KEARNY FINL CORP MD 0.0%
Value $176K Shares 20,477 Share Price $8.60 Est. Cost/Share $11.52 Unrealized @ Report Date -25.4%
— EATON VANCE CORP 0.0%
Value $172K Shares 5,327 Share Price $32.29 Est. Cost/Share $46.35 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $168K Shares 1,824 Share Price $92.11 * Est. Cost/Share $113.10 Unrealized @ Report Date -22.7%
EAT BRINKER INTL INC 0.0%
Value $162K Shares 13,483 Share Price $12.02 Est. Cost/Share $42.88 Unrealized @ Report Date -72.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $160K Shares 24,760 Share Price $6.46 * Est. Cost/Share $29.73 Unrealized @ Report Date -79.5%
— SEATTLE GENETICS INC 0.0%
Value $158K Shares 1,370 Share Price $115.33 Est. Cost/Share $115.33 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $158K Shares 4,317 Share Price $36.60 Est. Cost/Share $32.94 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.0%
Value $156K Shares 943 Share Price $165.43 Est. Cost/Share $182.74 Unrealized @ Report Date -9.3%
ETSY ETSY INC 0.0%
Value $151K Shares 3,926 Share Price $38.46 Est. Cost/Share $47.64 Unrealized @ Report Date -19.3%
YETI YETI HLDGS INC 0.0%
Value $150K Shares 7,666 Share Price $19.57 Est. Cost/Share $31.51 Unrealized @ Report Date -38.1%
— PREMIER INC 0.0%
Value $150K Shares 4,576 Share Price $32.78 Est. Cost/Share $28.85 Unrealized @ Report Date —
AHRT ARMADA HOFFLER PPTYS INC 0.0%
Value $147K Shares 13,757 Share Price $10.69 Est. Cost/Share $18.32 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $146K Shares 2,310 Share Price $63.20 * Est. Cost/Share $50.21 Unrealized @ Report Date -23.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $145K Shares 18,654 Share Price $7.77 * Est. Cost/Share $8.45 Unrealized @ Report Date -14.1%
NMIH NMI HLDGS INC 0.0%
Value $145K Shares 12,465 Share Price $11.63 Est. Cost/Share $18.62 Unrealized @ Report Date -37.7%
TSCO TRACTOR SUPPLY CO 0.0%
Value $143K Shares 1,686 Share Price $84.82 * Est. Cost/Share $14.11 Unrealized @ Report Date +9.4%
— HMS HLDGS CORP 0.0%
Value $141K Shares 5,573 Share Price $25.30 Est. Cost/Share $28.23 Unrealized @ Report Date —
ADT ADT INC 0.0%
Value $140K Shares 32,529 Share Price $4.30 * Est. Cost/Share $5.43 Unrealized @ Report Date -29.9%
WYNN WYNN RESORTS LTD 0.0%
Value $140K Shares 2,323 Share Price $60.27 * Est. Cost/Share $119.76 Unrealized @ Report Date -51.1%
— EVERI HLDGS INC 0.0%
Value $138K Shares 41,776 Share Price $3.30 Est. Cost/Share $11.92 Unrealized @ Report Date —
TDAY GANNETT CO INC 0.0%
Value $136K Shares 91,430 Share Price $1.49 Est. Cost/Share $7.33 Unrealized @ Report Date -79.8%
— HOSTESS BRANDS INC 0.0%
Value $133K Shares 12,441 Share Price $10.69 Est. Cost/Share $14.39 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $133K Shares 2,316 Share Price $57.43 * Est. Cost/Share $68.13 Unrealized @ Report Date -20.0%
THRM GENTHERM INC 0.0%
Value $128K Shares 4,073 Share Price $31.43 Est. Cost/Share $39.50 Unrealized @ Report Date -20.5%
UAA UNDER ARMOUR INC 0.0%
Value $125K Shares 13,620 Share Price $9.18 Est. Cost/Share $18.28 Unrealized @ Report Date -49.6%
FCX FREEPORT-MCMORAN INC 0.0%
Value $124K Shares 18,391 Share Price $6.74 * Est. Cost/Share $12.53 Unrealized @ Report Date -49.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $124K Shares 11,946 Share Price $10.38 Est. Cost/Share $13.03 Unrealized @ Report Date -20.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $123K Shares 2,919 Share Price $42.14 Est. Cost/Share $52.87 Unrealized @ Report Date -20.3%
— MAGELLAN HEALTH INC 0.0%
Value $123K Shares 2,564 Share Price $47.97 Est. Cost/Share $62.01 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $115K Shares 3,831 Share Price $30.02 Est. Cost/Share $23.01 Unrealized @ Report Date +30.2%
— RETAIL VALUE INC 0.0%
Value $113K Shares 9,231 Share Price $12.24 Est. Cost/Share $32.62 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $112K Shares 4,962 Share Price $22.57 Est. Cost/Share $16.39 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $109K Shares 3,377 Share Price $32.28 Est. Cost/Share $36.71 Unrealized @ Report Date -12.4%
— SYNEOS HEALTH INC 0.0%
Value $106K Shares 2,694 Share Price $39.35 Est. Cost/Share $39.35 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $105K Shares 24,801 Share Price $4.23 * Est. Cost/Share $9.21 Unrealized @ Report Date -56.3%
— H & E EQUIPMENT SERVICES INC 0.0%
Value $103K Shares 7,000 Share Price $14.71 Est. Cost/Share $28.86 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $103K Shares 3,945 Share Price $26.11 * Est. Cost/Share $87.64 Unrealized @ Report Date -76.5%
— SVB FINANCIAL GROUP 0.0%
Value $103K Shares 682 Share Price $151.03 Est. Cost/Share $196.95 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $101K Shares 3,993 Share Price $25.29 Est. Cost/Share $38.05 Unrealized @ Report Date -33.8%
BOOT BOOT BARN HLDGS INC 0.0%
Value $99,000 Shares 7,639 Share Price $12.96 Est. Cost/Share $21.49 Unrealized @ Report Date -39.8%
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $97,000 Shares 19,328 Share Price $5.02 Est. Cost/Share $16.71 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $89,000 Shares 4,098 Share Price $21.72 * Est. Cost/Share $49.32 Unrealized @ Report Date -63.7%
UA UNDER ARMOUR INC 0.0%
Value $86,000 Shares 10,695 Share Price $8.04 Est. Cost/Share $20.09 Unrealized @ Report Date -59.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $82,000 Shares 26,519 Share Price $3.09 Est. Cost/Share $7.23 Unrealized @ Report Date -57.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $80,000 Shares 852 Share Price $93.90 * Est. Cost/Share $137.86 Unrealized @ Report Date -40.2%
— PACWEST BANCORP DEL 0.0%
Value $79,000 Shares 4,433 Share Price $17.82 Est. Cost/Share $36.32 Unrealized @ Report Date —
BBSI BARRETT BUSINESS SVCS INC 0.0%
Value $78,000 Shares 1,972 Share Price $39.55 * Est. Cost/Share $19.88 Unrealized @ Report Date -53.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $78,000 Shares 1,794 Share Price $43.48 * Est. Cost/Share $20.12 Unrealized @ Report Date -45.7%
WDFC WD-40 CO 0.0%
Value $77,000 Shares 382 Share Price $201.57 * Est. Cost/Share $171.62 Unrealized @ Report Date +6.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $76,000 Shares 976 Share Price $77.87 * Est. Cost/Share $64.35 Unrealized @ Report Date +15.8%
— NOBLE ENERGY INC 0.0%
Value $75,000 Shares 12,503 Share Price $6.00 Est. Cost/Share $31.49 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $73,000 Shares 2,651 Share Price $27.54 * Est. Cost/Share $24.30 Unrealized @ Report Date -2.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $69,000 Shares 7,609 Share Price $9.07 Est. Cost/Share $27.52 Unrealized @ Report Date -66.9%
OSIS OSI SYSTEMS INC 0.0%
Value $67,000 Shares 970 Share Price $69.07 Est. Cost/Share $108.01 Unrealized @ Report Date -36.2%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $59,000 Shares 16,191 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $56,000 Shares 5,442 Share Price $10.29 Est. Cost/Share $10.29 Unrealized @ Report Date —
— BROOKFIELD PPTY REIT INC 0.0%
Value $54,000 Shares 6,400 Share Price $8.44 Est. Cost/Share $20.47 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $51,000 Shares 6,463 Share Price $7.89 Est. Cost/Share $29.43 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $50,000 Shares 874 Share Price $57.21 Est. Cost/Share $57.21 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $44,000 Shares 1,335 Share Price $32.96 * Est. Cost/Share $30.74 Unrealized @ Report Date +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $40,000 Shares 487 Share Price $82.14 Est. Cost/Share $74.55 Unrealized @ Report Date +9.8%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $39,000 Shares 1,743 Share Price $22.38 Est. Cost/Share $34.00 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $35,000 Shares 253 Share Price $138.34 Est. Cost/Share $131.29 Unrealized @ Report Date +4.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $33,000 Shares 669 Share Price $49.33 * Est. Cost/Share $67.79 Unrealized @ Report Date -33.3%
ITGR INTEGER HLDGS CORP 0.0%
Value $33,000 Shares 530 Share Price $62.26 Est. Cost/Share $81.83 Unrealized @ Report Date -23.2%
MTN VAIL RESORTS INC 0.0%
Value $32,000 Shares 217 Share Price $147.47 Est. Cost/Share $245.31 Unrealized @ Report Date -39.8%
— CNX RESOURCES CORPORATION 0.0%
Value $29,000 Shares 7,842 Share Price $3.70 Est. Cost/Share $26.65 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $25,000 Shares 327 Share Price $76.45 * Est. Cost/Share $92.06 Unrealized @ Report Date -32.4%
— RESOLUTE FST PRODS INC 0.0%
Value $17,000 Shares 13,624 Share Price $1.25 Est. Cost/Share $11.96 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $16,000 Shares 2,078 Share Price $7.70 Est. Cost/Share $53.96 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $16,000 Shares 1,386 Share Price $11.54 Est. Cost/Share $45.88 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $14,000 Shares 770 Share Price $18.18 Est. Cost/Share $42.86 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $14,000 Shares 255 Share Price $54.90 Est. Cost/Share $72.55 Unrealized @ Report Date -24.8%
RLI RLI CORP 0.0%
Value $13,000 Shares 150 Share Price $86.67 * Est. Cost/Share $37.93 Unrealized @ Report Date -5.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $12,000 Shares 1,241 Share Price $9.67 Est. Cost/Share $11.80 Unrealized @ Report Date —
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 -7.9%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 383 Share Price $18.28 * Est. Cost/Share $29.07 Unrealized @ Report Date -34.0%
MERC MERCER INTL INC 0.0%
Value $6,000 Shares 813 Share Price $7.38 * Est. Cost/Share $13.50 Unrealized @ Report Date -55.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $17.97 Unrealized @ Report Date -28.6%
MSM MSC INDL DIRECT INC 0.0%
Value $6,000 Shares 111 Share Price $54.05 Est. Cost/Share $100.26 Unrealized @ Report Date -45.2%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5,000 Shares 372 Share Price $13.44 * Est. Cost/Share $27.17 Unrealized @ Report Date -54.6%
MHO M/I HOMES INC 0.0%
Value $5,000 Shares 297 Share Price $16.84 Est. Cost/Share $41.83 Unrealized @ Report Date -60.5%
AWI ARMSTRONG WORLD INDS INC 0.0%
Value $3,000 Shares 32 Share Price $93.75 * Est. Cost/Share $83.72 Unrealized @ Report Date -10.6%