Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $29.45B (100.0% shares, 0.0% debt)

Holdings (967)

AAPL APPLE INC 4.1%
Value $1.195B Shares 3,274,932 Share Price $364.80 * Est. Cost/Share $42.92 Unrealized @ Report Date +106.1%
MSFT MICROSOFT CORP 4.0%
Value $1.179B Shares 5,793,679 Share Price $203.51 * Est. Cost/Share $76.65 Unrealized @ Report Date +153.5%
AMZN AMAZON COM INC 2.4%
Value $692M Shares 250,842 Share Price $2758.82 * Est. Cost/Share $55.95 Unrealized @ Report Date +146.5%
PG PROCTER AND GAMBLE CO 1.6%
Value $464M Shares 3,878,486 Share Price $119.57 * Est. Cost/Share $78.56 Unrealized @ Report Date +32.7%
GOOGL ALPHABET INC 1.4%
Value $427M Shares 300,943 Share Price $1418.06 * Est. Cost/Share $45.81 Unrealized @ Report Date +53.6%
LLY LILLY ELI & CO 1.4%
Value $425M Shares 2,587,159 Share Price $164.18 * Est. Cost/Share $113.66 Unrealized @ Report Date +35.7%
V VISA INC 1.3%
Value $388M Shares 2,006,986 Share Price $193.17 * Est. Cost/Share $91.75 Unrealized @ Report Date +102.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $373M Shares 3,965,491 Share Price $94.06 * Est. Cost/Share $90.50 Unrealized @ Report Date -10.4%
PEP PEPSICO INC 1.1%
Value $311M Shares 2,349,500 Share Price $132.26 * Est. Cost/Share $81.15 Unrealized @ Report Date +37.7%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $305M Shares 5,533,347 Share Price $55.13 * Est. Cost/Share $32.95 Unrealized @ Report Date +21.3%
CHTR CHARTER COMMUNICATIONS INC N 1.0%
Value $305M Shares 597,674 Share Price $510.04 Est. Cost/Share $302.99 Unrealized @ Report Date +68.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $295M Shares 2,101,198 Share Price $140.63 * Est. Cost/Share $91.08 Unrealized @ Report Date +32.2%
T AT&T INC 1.0%
Value $293M Shares 9,676,480 Share Price $30.23 * Est. Cost/Share $14.42 Unrealized @ Report Date +7.9%
CSCO CISCO SYS INC 1.0%
Value $281M Shares 6,023,093 Share Price $46.64 * Est. Cost/Share $29.88 Unrealized @ Report Date +31.7%
ABBV ABBVIE INC 0.9%
Value $277M Shares 2,820,429 Share Price $98.18 * Est. Cost/Share $53.57 Unrealized @ Report Date +47.0%
MRK MERCK & CO. INC 0.9%
Value $266M Shares 3,442,977 Share Price $77.33 * Est. Cost/Share $49.67 Unrealized @ Report Date +24.9%
MA MASTERCARD INCORPORATED 0.9%
Value $258M Shares 873,096 Share Price $295.70 * Est. Cost/Share $151.40 Unrealized @ Report Date +89.4%
PYPL PAYPAL HLDGS INC 0.9%
Value $253M Shares 1,450,057 Share Price $174.23 Est. Cost/Share $72.48 Unrealized @ Report Date +139.8%
PFE PFIZER INC 0.8%
Value $235M Shares 7,179,412 Share Price $32.70 * Est. Cost/Share $22.33 Unrealized @ Report Date +6.7%
NVDA NVIDIA CORPORATION 0.8%
Value $231M Shares 607,152 Share Price $379.91 * Est. Cost/Share $6.49 Unrealized @ Report Date +45.9%
ORCL ORACLE CORP 0.8%
Value $226M Shares 4,095,047 Share Price $55.27 * Est. Cost/Share $46.87 Unrealized @ Report Date +9.1%
INTC INTEL CORP 0.8%
Value $226M Shares 3,777,694 Share Price $59.83 * Est. Cost/Share $35.63 Unrealized @ Report Date +49.7%
META FACEBOOK INC 0.8%
Value $225M Shares 991,394 Share Price $227.07 Est. Cost/Share $150.29 Unrealized @ Report Date +50.0%
TGT TARGET CORP 0.7%
Value $217M Shares 1,806,141 Share Price $119.93 * Est. Cost/Share $60.16 Unrealized @ Report Date +71.9%
HD HOME DEPOT INC 0.7%
Value $202M Shares 806,375 Share Price $250.51 * Est. Cost/Share $110.63 Unrealized @ Report Date +98.3%
C CITIGROUP INC 0.7%
Value $194M Shares 3,794,389 Share Price $51.10 * Est. Cost/Share $48.00 Unrealized @ Report Date -12.9%
ADBE ADOBE INC 0.6%
Value $182M Shares 417,538 Share Price $435.31 Est. Cost/Share $242.06 Unrealized @ Report Date +79.8%
NKE NIKE INC 0.6%
Value $179M Shares 1,829,633 Share Price $98.05 * Est. Cost/Share $63.23 Unrealized @ Report Date +43.8%
AMGN AMGEN INC 0.6%
Value $176M Shares 744,582 Share Price $235.86 * Est. Cost/Share $163.69 Unrealized @ Report Date +21.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $172M Shares 565,825 Share Price $303.21 * Est. Cost/Share $216.57 Unrealized @ Report Date +28.6%
EA ELECTRONIC ARTS INC 0.6%
Value $171M Shares 1,291,959 Share Price $132.05 * Est. Cost/Share $98.02 Unrealized @ Report Date +31.0%
FIS FIDELITY NATL INFORMATION SV 0.6%
Value $170M Shares 1,269,296 Share Price $134.09 * Est. Cost/Share $107.65 Unrealized @ Report Date +10.9%
WMT WALMART INC 0.6%
Value $168M Shares 1,400,699 Share Price $119.78 * Est. Cost/Share $23.28 Unrealized @ Report Date +59.0%
ALL ALLSTATE CORP 0.5%
Value $159M Shares 1,635,035 Share Price $96.99 * Est. Cost/Share $65.57 Unrealized @ Report Date +29.4%
NFLX NETFLIX INC 0.5%
Value $157M Shares 344,729 Share Price $455.05 * Est. Cost/Share $24.06 Unrealized @ Report Date +89.1%
BBY BEST BUY INC 0.5%
Value $155M Shares 1,770,588 Share Price $87.27 * Est. Cost/Share $47.35 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 0.5%
Value $154M Shares 108,871 Share Price $1413.62 * Est. Cost/Share $56.35 Unrealized @ Report Date +24.5%
KR KROGER CO 0.5%
Value $152M Shares 4,488,825 Share Price $33.85 * Est. Cost/Share $26.16 Unrealized @ Report Date +15.1%
MELI MERCADOLIBRE INC 0.5%
Value $150M Shares 152,038 Share Price $985.79 Est. Cost/Share $313.05 Unrealized @ Report Date +214.9%
CLX CLOROX CO DEL 0.5%
Value $147M Shares 671,509 Share Price $219.37 * Est. Cost/Share $152.33 Unrealized @ Report Date +21.8%
MCD MCDONALDS CORP 0.5%
Value $146M Shares 792,959 Share Price $184.46 * Est. Cost/Share $100.18 Unrealized @ Report Date +62.4%
STT STATE STR CORP 0.5%
Value $145M Shares 2,280,558 Share Price $63.55 * Est. Cost/Share $63.16 Unrealized @ Report Date -15.5%
— LINDE PLC 0.5%
Value $138M Shares 651,071 Share Price $212.11 Est. Cost/Share $173.55 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $137M Shares 5,752,072 Share Price $23.75 * Est. Cost/Share $21.39 Unrealized @ Report Date -2.9%
GIS GENERAL MLS INC 0.5%
Value $136M Shares 2,204,615 Share Price $61.65 * Est. Cost/Share $45.89 Unrealized @ Report Date +11.2%
AZO AUTOZONE INC 0.5%
Value $135M Shares 119,689 Share Price $1128.12 Est. Cost/Share $871.81 Unrealized @ Report Date +29.4%
KO COCA COLA CO 0.5%
Value $134M Shares 3,004,637 Share Price $44.68 * Est. Cost/Share $35.56 Unrealized @ Report Date +6.4%
WU WESTERN UN CO 0.5%
Value $134M Shares 6,197,137 Share Price $21.62 Est. Cost/Share $23.31 Unrealized @ Report Date —
DVA DAVITA INC 0.5%
Value $133M Shares 1,681,947 Share Price $79.14 Est. Cost/Share $76.73 Unrealized @ Report Date +3.1%
WM WASTE MGMT INC DEL 0.4%
Value $130M Shares 1,226,217 Share Price $105.91 * Est. Cost/Share $51.00 Unrealized @ Report Date +90.2%
GRMN GARMIN LTD 0.4%
Value $128M Shares 1,314,554 Share Price $97.50 * Est. Cost/Share $41.32 Unrealized @ Report Date +109.4%
ELV ANTHEM INC 0.4%
Value $127M Shares 482,829 Share Price $262.97 * Est. Cost/Share $171.00 Unrealized @ Report Date +42.8%
MDT MEDTRONIC PLC 0.4%
Value $125M Shares 1,360,940 Share Price $91.70 * Est. Cost/Share $85.78 Unrealized @ Report Date -8.3%
DIS DISNEY WALT CO 0.4%
Value $123M Shares 1,104,161 Share Price $111.51 * Est. Cost/Share $94.34 Unrealized @ Report Date +15.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $123M Shares 688,649 Share Price $178.51 Est. Cost/Share $191.80 Unrealized @ Report Date -6.9%
LULU LULULEMON ATHLETICA INC 0.4%
Value $120M Shares 384,713 Share Price $312.01 Est. Cost/Share $119.36 Unrealized @ Report Date +161.4%
CMI CUMMINS INC 0.4%
Value $119M Shares 688,093 Share Price $173.26 * Est. Cost/Share $130.77 Unrealized @ Report Date +15.9%
RSG REPUBLIC SVCS INC 0.4%
Value $119M Shares 1,445,987 Share Price $82.05 * Est. Cost/Share $42.86 Unrealized @ Report Date +77.7%
XYZ SQUARE INC 0.4%
Value $117M Shares 1,114,394 Share Price $104.94 Est. Cost/Share $43.59 Unrealized @ Report Date +140.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $114M Shares 1,069,101 Share Price $107.09 Est. Cost/Share $77.45 Unrealized @ Report Date +38.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $114M Shares 387,949 Share Price $294.95 * Est. Cost/Share $116.66 Unrealized @ Report Date +131.2%
DG DOLLAR GEN CORP NEW 0.4%
Value $113M Shares 591,058 Share Price $190.51 * Est. Cost/Share $142.38 Unrealized @ Report Date +23.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $113M Shares 806,081 Share Price $139.57 Est. Cost/Share $111.56 Unrealized @ Report Date +25.1%
— CITRIX SYS INC 0.4%
Value $112M Shares 753,917 Share Price $147.91 Est. Cost/Share $132.53 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.4%
Value $109M Shares 1,421,725 Share Price $76.94 * Est. Cost/Share $55.64 Unrealized @ Report Date +11.7%
DOX AMDOCS LTD 0.4%
Value $108M Shares 1,780,611 Share Price $60.88 * Est. Cost/Share $52.45 Unrealized @ Report Date +3.6%
BIIB BIOGEN INC 0.4%
Value $108M Shares 402,658 Share Price $267.54 Est. Cost/Share $312.75 Unrealized @ Report Date -14.5%
EBAY EBAY INC. 0.4%
Value $107M Shares 2,031,274 Share Price $52.45 * Est. Cost/Share $35.19 Unrealized @ Report Date +35.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $106M Shares 2,021,659 Share Price $52.61 Est. Cost/Share $48.84 Unrealized @ Report Date +7.7%
CVX CHEVRON CORP NEW 0.4%
Value $105M Shares 1,174,500 Share Price $89.23 * Est. Cost/Share $87.02 Unrealized @ Report Date -19.5%
CPB CAMPBELL SOUP CO 0.3%
Value $101M Shares 2,038,476 Share Price $49.63 * Est. Cost/Share $40.26 Unrealized @ Report Date +2.4%
LMT LOCKHEED MARTIN CORP 0.3%
Value $99.75M Shares 273,355 Share Price $364.91 * Est. Cost/Share $183.95 Unrealized @ Report Date +70.7%
ZTS ZOETIS INC 0.3%
Value $98.06M Shares 715,548 Share Price $137.04 * Est. Cost/Share $94.50 Unrealized @ Report Date +38.3%
UBER UBER TECHNOLOGIES INC 0.3%
Value $97.33M Shares 3,131,491 Share Price $31.08 Est. Cost/Share $35.91 Unrealized @ Report Date -13.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $96.74M Shares 155,120 Share Price $623.66 Est. Cost/Share $527.06 Unrealized @ Report Date +17.7%
VRSN VERISIGN INC 0.3%
Value $96.59M Shares 466,999 Share Price $206.82 Est. Cost/Share $159.06 Unrealized @ Report Date +28.9%
CHWY CHEWY INC 0.3%
Value $96.08M Shares 2,150,000 Share Price $44.69 Est. Cost/Share $28.28 Unrealized @ Report Date +58.0%
SPGI S&P GLOBAL INC 0.3%
Value $95.49M Shares 289,828 Share Price $329.49 * Est. Cost/Share $201.48 Unrealized @ Report Date +56.3%
BAX BAXTER INTL INC 0.3%
Value $95.46M Shares 1,108,644 Share Price $86.10 * Est. Cost/Share $40.22 Unrealized @ Report Date +91.2%
CAH CARDINAL HEALTH INC 0.3%
Value $95.45M Shares 1,828,786 Share Price $52.19 * Est. Cost/Share $42.64 Unrealized @ Report Date +6.4%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $94.78M Shares 515,049 Share Price $184.03 * Est. Cost/Share $154.47 Unrealized @ Report Date +11.4%
SBUX STARBUCKS CORP 0.3%
Value $94.2M Shares 1,280,057 Share Price $73.59 * Est. Cost/Share $60.98 Unrealized @ Report Date +6.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $91.24M Shares 356,492 Share Price $255.95 Est. Cost/Share $221.39 Unrealized @ Report Date +15.6%
MKC MCCORMICK & CO INC 0.3%
Value $90.69M Shares 505,487 Share Price $179.41 * Est. Cost/Share $46.44 Unrealized @ Report Date +72.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $89.52M Shares 308,352 Share Price $290.31 Est. Cost/Share $253.41 Unrealized @ Report Date +14.6%
AVGO BROADCOM INC 0.3%
Value $88.99M Shares 281,954 Share Price $315.60 * Est. Cost/Share $19.43 Unrealized @ Report Date +43.6%
IDXX IDEXX LABS INC 0.3%
Value $88.55M Shares 268,196 Share Price $330.15 Est. Cost/Share $234.67 Unrealized @ Report Date +40.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $87.16M Shares 951,482 Share Price $91.60 * Est. Cost/Share $75.85 Unrealized @ Report Date +12.6%
SNPS SYNOPSYS INC 0.3%
Value $87.09M Shares 446,628 Share Price $195.00 Est. Cost/Share $62.12 Unrealized @ Report Date +213.9%
QCOM QUALCOMM INC 0.3%
Value $86.97M Shares 953,552 Share Price $91.21 * Est. Cost/Share $61.58 Unrealized @ Report Date +31.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $86M Shares 712,067 Share Price $120.77 * Est. Cost/Share $102.96 Unrealized @ Report Date -11.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $85.65M Shares 1,101,052 Share Price $77.79 * Est. Cost/Share $44.04 Unrealized @ Report Date +59.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $84.75M Shares 608,045 Share Price $139.38 * Est. Cost/Share $111.07 Unrealized @ Report Date +5.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $84.32M Shares 392,672 Share Price $214.72 * Est. Cost/Share $151.21 Unrealized @ Report Date +31.2%
PHM PULTE GROUP INC 0.3%
Value $83.65M Shares 2,458,098 Share Price $34.03 * Est. Cost/Share $31.86 Unrealized @ Report Date +1.1%
EL LAUDER ESTEE COS INC 0.3%
Value $83.62M Shares 443,198 Share Price $188.68 * Est. Cost/Share $111.82 Unrealized @ Report Date +56.4%
HSY HERSHEY CO 0.3%
Value $81.99M Shares 632,513 Share Price $129.62 * Est. Cost/Share $110.28 Unrealized @ Report Date +3.2%
KMB KIMBERLY CLARK CORP 0.3%
Value $81.83M Shares 578,898 Share Price $141.35 * Est. Cost/Share $87.30 Unrealized @ Report Date +32.9%
BYND BEYOND MEAT INC 0.3%
Value $80.39M Shares 600,000 Share Price $133.98 Est. Cost/Share $118.40 Unrealized @ Report Date +13.2%
TXN TEXAS INSTRS INC 0.3%
Value $79.86M Shares 628,939 Share Price $126.97 * Est. Cost/Share $77.43 Unrealized @ Report Date +40.3%
INTU INTUIT 0.3%
Value $75.49M Shares 254,872 Share Price $296.19 * Est. Cost/Share $169.35 Unrealized @ Report Date +68.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $74.23M Shares 1,031,974 Share Price $71.93 * Est. Cost/Share $45.75 Unrealized @ Report Date +28.9%
STE STERIS PLC 0.2%
Value $73.53M Shares 479,156 Share Price $153.45 * Est. Cost/Share $110.62 Unrealized @ Report Date +32.1%
MUSA MURPHY USA INC 0.2%
Value $73.52M Shares 652,993 Share Price $112.59 * Est. Cost/Share $105.75 Unrealized @ Report Date +3.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $73.46M Shares 1,002,719 Share Price $73.26 * Est. Cost/Share $55.42 Unrealized @ Report Date +16.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $72.34M Shares 199,646 Share Price $362.34 Est. Cost/Share $197.97 Unrealized @ Report Date +80.5%
— COOPER COS INC 0.2%
Value $71.92M Shares 253,560 Share Price $283.64 Est. Cost/Share $313.00 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.2%
Value $70.42M Shares 754,546 Share Price $93.32 * Est. Cost/Share $58.91 Unrealized @ Report Date +36.2%
AAP ADVANCE AUTO PARTS INC 0.2%
Value $67.97M Shares 477,174 Share Price $142.45 * Est. Cost/Share $112.49 Unrealized @ Report Date +12.2%
— ACTIVISION BLIZZARD INC 0.2%
Value $67.8M Shares 893,252 Share Price $75.90 Est. Cost/Share $60.87 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.2%
Value $67.8M Shares 282,295 Share Price $240.17 * Est. Cost/Share $26.49 Unrealized @ Report Date +97.5%
DUK DUKE ENERGY CORP NEW 0.2%
Value $66.69M Shares 834,759 Share Price $79.89 * Est. Cost/Share $52.99 Unrealized @ Report Date +21.3%
CVS CVS HEALTH CORP 0.2%
Value $66.06M Shares 1,016,876 Share Price $64.97 * Est. Cost/Share $54.35 Unrealized @ Report Date +0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $64.86M Shares 643,613 Share Price $100.78 Est. Cost/Share $80.32 Unrealized @ Report Date +25.5%
HUM HUMANA INC 0.2%
Value $64.86M Shares 167,277 Share Price $387.74 * Est. Cost/Share $309.35 Unrealized @ Report Date +19.4%
OMC OMNICOM GROUP INC 0.2%
Value $64.53M Shares 1,181,808 Share Price $54.60 * Est. Cost/Share $59.55 Unrealized @ Report Date -24.7%
SJM SMUCKER J M CO 0.2%
Value $64.27M Shares 607,419 Share Price $105.81 * Est. Cost/Share $92.05 Unrealized @ Report Date -4.1%
ALLE ALLEGION PLC 0.2%
Value $64.08M Shares 626,864 Share Price $102.22 * Est. Cost/Share $71.44 Unrealized @ Report Date +33.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $63.43M Shares 524,257 Share Price $121.00 Est. Cost/Share $112.03 Unrealized @ Report Date +8.0%
— IHS MARKIT LTD 0.2%
Value $63.17M Shares 836,639 Share Price $75.50 Est. Cost/Share $67.84 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $62.92M Shares 115,645 Share Price $544.08 Est. Cost/Share $523.85 Unrealized @ Report Date —
HPQ HP INC 0.2%
Value $61.78M Shares 3,544,411 Share Price $17.43 * Est. Cost/Share $13.88 Unrealized @ Report Date +4.1%
APD AIR PRODS & CHEMS INC 0.2%
Value $60.16M Shares 249,171 Share Price $241.46 * Est. Cost/Share $140.12 Unrealized @ Report Date +50.8%
SO SOUTHERN CO 0.2%
Value $59.18M Shares 1,141,314 Share Price $51.85 * Est. Cost/Share $37.61 Unrealized @ Report Date +11.6%
— LAM RESEARCH CORP 0.2%
Value $58.77M Shares 181,684 Share Price $323.45 Est. Cost/Share $173.04 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.2%
Value $58.62M Shares 1,516,778 Share Price $38.65 * Est. Cost/Share $32.56 Unrealized @ Report Date +1.0%
EQIX EQUINIX INC 0.2%
Value $58.46M Shares 83,232 Share Price $702.33 * Est. Cost/Share $489.60 Unrealized @ Report Date +29.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $58.2M Shares 842,223 Share Price $69.11 Est. Cost/Share $68.14 Unrealized @ Report Date +1.4%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $58.19M Shares 1,201,991 Share Price $48.41 Est. Cost/Share $47.08 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $57.28M Shares 463,791 Share Price $123.50 * Est. Cost/Share $86.08 Unrealized @ Report Date +13.7%
UNP UNION PAC CORP 0.2%
Value $57.05M Shares 337,428 Share Price $169.07 * Est. Cost/Share $106.44 Unrealized @ Report Date +40.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $56.81M Shares 498,145 Share Price $114.05 * Est. Cost/Share $99.98 Unrealized @ Report Date +1.8%
FTNT FORTINET INC 0.2%
Value $55.91M Shares 407,294 Share Price $137.27 * Est. Cost/Share $12.17 Unrealized @ Report Date +125.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $55.53M Shares 2,878,655 Share Price $19.29 * Est. Cost/Share $18.10 Unrealized @ Report Date -7.2%
VIRT VIRTU FINL INC 0.2%
Value $55.17M Shares 2,337,729 Share Price $23.60 Est. Cost/Share $22.87 Unrealized @ Report Date +3.2%
KHC KRAFT HEINZ CO 0.2%
Value $54.97M Shares 1,723,876 Share Price $31.89 * Est. Cost/Share $22.81 Unrealized @ Report Date +8.3%
CACI CACI INTL INC 0.2%
Value $54.74M Shares 252,391 Share Price $216.87 Est. Cost/Share $195.06 Unrealized @ Report Date +11.2%
NDAQ NASDAQ INC 0.2%
Value $54.7M Shares 457,813 Share Price $119.47 * Est. Cost/Share $29.17 Unrealized @ Report Date +26.6%
MS MORGAN STANLEY 0.2%
Value $54.1M Shares 1,120,086 Share Price $48.30 * Est. Cost/Share $37.52 Unrealized @ Report Date +8.2%
MET METLIFE INC 0.2%
Value $54.02M Shares 1,479,126 Share Price $36.52 * Est. Cost/Share $35.29 Unrealized @ Report Date -13.4%
CMCSA COMCAST CORP NEW 0.2%
Value $53.69M Shares 1,377,228 Share Price $38.98 * Est. Cost/Share $29.17 Unrealized @ Report Date +15.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $53.08M Shares 1,443,058 Share Price $36.78 * Est. Cost/Share $40.48 Unrealized @ Report Date -17.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $52.13M Shares 405,208 Share Price $128.66 * Est. Cost/Share $59.18 Unrealized @ Report Date +95.7%
EXC EXELON CORP 0.2%
Value $52.07M Shares 1,434,781 Share Price $36.29 * Est. Cost/Share $23.78 Unrealized @ Report Date -10.5%
EG EVEREST RE GROUP LTD 0.2%
Value $51.89M Shares 251,628 Share Price $206.21 * Est. Cost/Share $168.89 Unrealized @ Report Date +9.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $50.02M Shares 850,617 Share Price $58.80 * Est. Cost/Share $44.42 Unrealized @ Report Date +6.1%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $49.85M Shares 437,120 Share Price $114.04 * Est. Cost/Share $90.88 Unrealized @ Report Date +14.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $49.78M Shares 2,246,114 Share Price $22.16 * Est. Cost/Share $26.58 Unrealized @ Report Date -27.0%
SLGN SILGAN HOLDINGS INC 0.2%
Value $49.65M Shares 1,532,884 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date -0.0%
FISV FISERV INC 0.2%
Value $49.62M Shares 508,338 Share Price $97.62 Est. Cost/Share $80.16 Unrealized @ Report Date +21.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $49.19M Shares 458,162 Share Price $107.37 * Est. Cost/Share $60.02 Unrealized @ Report Date +64.0%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $49.16M Shares 1,275,314 Share Price $38.55 * Est. Cost/Share $47.06 Unrealized @ Report Date -27.2%
FLO FLOWERS FOODS INC 0.2%
Value $49.03M Shares 2,192,740 Share Price $22.36 * Est. Cost/Share $17.54 Unrealized @ Report Date +1.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $48.83M Shares 30,667 Share Price $1592.33 Est. Cost/Share $1892.69 Unrealized @ Report Date -17.2%
MCK MCKESSON CORP 0.2%
Value $48.72M Shares 317,533 Share Price $153.42 * Est. Cost/Share $130.87 Unrealized @ Report Date +13.2%
ETN EATON CORP PLC 0.2%
Value $48.62M Shares 555,752 Share Price $87.48 * Est. Cost/Share $68.10 Unrealized @ Report Date +16.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $48.05M Shares 939,651 Share Price $51.13 * Est. Cost/Share $40.15 Unrealized @ Report Date +11.1%
GEN NORTONLIFELOCK INC 0.2%
Value $48.02M Shares 2,421,758 Share Price $19.83 * Est. Cost/Share $16.66 Unrealized @ Report Date +6.0%
ETR ENTERGY CORP NEW 0.2%
Value $47.45M Shares 505,785 Share Price $93.81 * Est. Cost/Share $30.65 Unrealized @ Report Date +25.0%
CME CME GROUP INC 0.2%
Value $46.98M Shares 289,057 Share Price $162.54 * Est. Cost/Share $150.86 Unrealized @ Report Date -13.0%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $46.96M Shares 1,375,489 Share Price $34.14 * Est. Cost/Share $34.82 Unrealized @ Report Date -12.0%
COP CONOCOPHILLIPS 0.2%
Value $46.93M Shares 1,116,886 Share Price $42.02 * Est. Cost/Share $47.81 Unrealized @ Report Date -28.2%
LDOS LEIDOS HOLDINGS INC 0.2%
Value $46.87M Shares 500,320 Share Price $93.67 * Est. Cost/Share $77.99 Unrealized @ Report Date +11.7%
ABT ABBOTT LABS 0.2%
Value $46.63M Shares 509,996 Share Price $91.43 * Est. Cost/Share $60.97 Unrealized @ Report Date +36.0%
CFFN CAPITOL FED FINL INC 0.2%
Value $46.45M Shares 4,218,987 Share Price $11.01 * Est. Cost/Share $6.17 Unrealized @ Report Date +21.7%
ADSK AUTODESK INC 0.2%
Value $46.39M Shares 193,938 Share Price $239.18 Est. Cost/Share $186.78 Unrealized @ Report Date +28.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $46.3M Shares 941,813 Share Price $49.16 * Est. Cost/Share $34.66 Unrealized @ Report Date +17.8%
TSLA TESLA INC 0.2%
Value $45.45M Shares 42,086 Share Price $1079.81 * Est. Cost/Share $41.50 Unrealized @ Report Date +73.5%
TER TERADYNE INC 0.2%
Value $44.63M Shares 528,138 Share Price $84.51 * Est. Cost/Share $46.90 Unrealized @ Report Date +76.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $44.24M Shares 706,754 Share Price $62.59 * Est. Cost/Share $77.61 Unrealized @ Report Date -26.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $43.04M Shares 246,149 Share Price $174.85 * Est. Cost/Share $113.42 Unrealized @ Report Date +35.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $42.87M Shares 554,590 Share Price $77.30 * Est. Cost/Share $48.78 Unrealized @ Report Date +48.6%
LOW LOWES COS INC 0.1%
Value $42.57M Shares 315,060 Share Price $135.12 * Est. Cost/Share $76.28 Unrealized @ Report Date +60.4%
DTE DTE ENERGY CO 0.1%
Value $42.39M Shares 394,356 Share Price $107.50 * Est. Cost/Share $51.96 Unrealized @ Report Date +46.7%
ORI OLD REP INTL CORP 0.1%
Value $42.36M Shares 2,597,062 Share Price $16.31 * Est. Cost/Share $8.97 Unrealized @ Report Date +13.8%
DXCM DEXCOM INC 0.1%
Value $41.94M Shares 103,446 Share Price $405.40 * Est. Cost/Share $32.27 Unrealized @ Report Date +214.1%
GPN GLOBAL PMTS INC 0.1%
Value $41.56M Shares 245,022 Share Price $169.63 * Est. Cost/Share $106.22 Unrealized @ Report Date +52.6%
FCN FTI CONSULTING INC 0.1%
Value $41.1M Shares 358,761 Share Price $114.55 Est. Cost/Share $114.10 Unrealized @ Report Date +0.4%
— DISCOVER FINL SVCS 0.1%
Value $40.93M Shares 817,146 Share Price $50.09 Est. Cost/Share $74.19 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $40.36M Shares 4,023,460 Share Price $10.03 Est. Cost/Share $12.71 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $40.2M Shares 267,907 Share Price $150.04 * Est. Cost/Share $117.57 Unrealized @ Report Date +16.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $39.34M Shares 1,611,553 Share Price $24.41 * Est. Cost/Share $35.13 Unrealized @ Report Date -36.6%
CB CHUBB LIMITED 0.1%
Value $38.28M Shares 302,296 Share Price $126.62 * Est. Cost/Share $116.60 Unrealized @ Report Date +0.0%
DPZ DOMINOS PIZZA INC 0.1%
Value $38.12M Shares 103,185 Share Price $369.43 * Est. Cost/Share $318.62 Unrealized @ Report Date +8.4%
QRVO QORVO INC 0.1%
Value $38.03M Shares 344,047 Share Price $110.53 Est. Cost/Share $83.99 Unrealized @ Report Date +31.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $37.66M Shares 225,048 Share Price $167.36 * Est. Cost/Share $107.16 Unrealized @ Report Date +21.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $37.64M Shares 330,271 Share Price $113.96 * Est. Cost/Share $89.57 Unrealized @ Report Date +14.2%
MO ALTRIA GROUP INC 0.1%
Value $37.53M Shares 956,137 Share Price $39.25 * Est. Cost/Share $23.60 Unrealized @ Report Date +8.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $37.36M Shares 1,107,317 Share Price $33.74 * Est. Cost/Share $38.14 Unrealized @ Report Date -17.9%
ARW ARROW ELECTRS INC 0.1%
Value $36.9M Shares 537,210 Share Price $68.70 Est. Cost/Share $68.46 Unrealized @ Report Date +0.3%
MAS MASCO CORP 0.1%
Value $36.44M Shares 725,754 Share Price $50.21 * Est. Cost/Share $38.25 Unrealized @ Report Date +19.3%
MSCI MSCI INC 0.1%
Value $36.27M Shares 108,658 Share Price $333.81 * Est. Cost/Share $114.49 Unrealized @ Report Date +175.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $36.25M Shares 822,775 Share Price $44.06 Est. Cost/Share $53.19 Unrealized @ Report Date -17.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $36.04M Shares 156,912 Share Price $229.70 * Est. Cost/Share $31.77 Unrealized @ Report Date +20.5%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $35.4M Shares 1,200,000 Share Price $29.50 * Est. Cost/Share $27.74 Unrealized @ Report Date -5.4%
NWL NEWELL BRANDS INC 0.1%
Value $35.31M Shares 2,223,749 Share Price $15.88 * Est. Cost/Share $12.70 Unrealized @ Report Date -2.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $35.2M Shares 683,199 Share Price $51.52 * Est. Cost/Share $37.51 Unrealized @ Report Date +34.0%
DOCU DOCUSIGN INC 0.1%
Value $35M Shares 203,249 Share Price $172.21 Est. Cost/Share $107.93 Unrealized @ Report Date +59.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $34.76M Shares 362,181 Share Price $95.96 Est. Cost/Share $44.68 Unrealized @ Report Date +114.8%
EMR EMERSON ELEC CO 0.1%
Value $34.74M Shares 560,045 Share Price $62.03 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.5%
— EASTERLY GOVT PPTYS INC 0.1%
Value $34.13M Shares 1,476,336 Share Price $23.12 Est. Cost/Share $23.93 Unrealized @ Report Date —
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $33.94M Shares 38,218 Share Price $887.98 Est. Cost/Share $908.92 Unrealized @ Report Date -2.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $33.8M Shares 335,364 Share Price $100.78 * Est. Cost/Share $73.64 Unrealized @ Report Date +19.9%
HRL HORMEL FOODS CORP 0.1%
Value $33.72M Shares 698,569 Share Price $48.27 * Est. Cost/Share $39.58 Unrealized @ Report Date +4.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $33.28M Shares 108,236 Share Price $307.45 * Est. Cost/Share $124.10 Unrealized @ Report Date +126.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $33.23M Shares 3,414,714 Share Price $9.73 * Est. Cost/Share $11.74 Unrealized @ Report Date -30.1%
— INVESTORS BANCORP INC NEW 0.1%
Value $33.12M Shares 3,896,903 Share Price $8.50 Est. Cost/Share $8.26 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $32.99M Shares 175,774 Share Price $187.67 * Est. Cost/Share $188.90 Unrealized @ Report Date -9.1%
BKE BUCKLE INC 0.1%
Value $32.71M Shares 2,085,931 Share Price $15.68 * Est. Cost/Share $10.90 Unrealized @ Report Date -21.9%
DOV DOVER CORP 0.1%
Value $31.74M Shares 328,745 Share Price $96.56 * Est. Cost/Share $79.20 Unrealized @ Report Date +13.4%
WFC WELLS FARGO CO NEW 0.1%
Value $31.63M Shares 1,235,617 Share Price $25.60 * Est. Cost/Share $41.84 Unrealized @ Report Date -45.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $31.62M Shares 1,402,378 Share Price $22.55 Est. Cost/Share $20.83 Unrealized @ Report Date +8.2%
MAN MANPOWERGROUP INC 0.1%
Value $31.51M Shares 458,371 Share Price $68.75 Est. Cost/Share $87.60 Unrealized @ Report Date -21.5%
— LIBERTY GLOBAL PLC 0.1%
Value $31.38M Shares 1,459,054 Share Price $21.51 Est. Cost/Share $21.45 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $31.28M Shares 162,420 Share Price $192.59 * Est. Cost/Share $178.56 Unrealized @ Report Date +3.4%
TRU TRANSUNION 0.1%
Value $30.69M Shares 352,627 Share Price $87.04 * Est. Cost/Share $80.64 Unrealized @ Report Date +5.1%
— NIELSEN HLDGS PLC 0.1%
Value $30.48M Shares 2,050,664 Share Price $14.86 Est. Cost/Share $24.43 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $30.44M Shares 142,902 Share Price $212.99 * Est. Cost/Share $131.74 Unrealized @ Report Date +47.1%
— GENERAL ELECTRIC CO 0.1%
Value $30.4M Shares 4,450,979 Share Price $6.83 Est. Cost/Share $9.51 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $30.02M Shares 272,020 Share Price $110.34 Est. Cost/Share $126.39 Unrealized @ Report Date -12.7%
CNS COHEN & STEERS INC 0.1%
Value $29.74M Shares 437,077 Share Price $68.05 * Est. Cost/Share $49.76 Unrealized @ Report Date +12.5%
D DOMINION ENERGY INC 0.1%
Value $29.72M Shares 366,051 Share Price $81.18 * Est. Cost/Share $53.26 Unrealized @ Report Date +20.0%
TJX TJX COS INC NEW 0.1%
Value $29.5M Shares 583,451 Share Price $50.56 * Est. Cost/Share $44.62 Unrealized @ Report Date +5.2%
PSA PUBLIC STORAGE 0.1%
Value $29.41M Shares 153,290 Share Price $191.88 * Est. Cost/Share $181.31 Unrealized @ Report Date -16.2%
SR SPIRE INC 0.1%
Value $29.33M Shares 446,406 Share Price $65.71 Est. Cost/Share $73.67 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $29.33M Shares 281,938 Share Price $104.02 Est. Cost/Share $91.92 Unrealized @ Report Date +13.2%
KKR KKR & CO INC 0.1%
Value $29.32M Shares 949,465 Share Price $30.88 * Est. Cost/Share $25.07 Unrealized @ Report Date +17.0%
XRX XEROX HOLDINGS CORP 0.1%
Value $29.32M Shares 1,917,140 Share Price $15.29 Est. Cost/Share $31.33 Unrealized @ Report Date -51.2%
STLD STEEL DYNAMICS INC 0.1%
Value $29.28M Shares 1,122,309 Share Price $26.09 * Est. Cost/Share $27.35 Unrealized @ Report Date -13.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $29.27M Shares 171,978 Share Price $170.19 * Est. Cost/Share $120.64 Unrealized @ Report Date +36.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $29.16M Shares 58,204 Share Price $500.91 * Est. Cost/Share $390.18 Unrealized @ Report Date +20.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $29.07M Shares 227,363 Share Price $127.87 * Est. Cost/Share $83.36 Unrealized @ Report Date +33.8%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $28.9M Shares 309,813 Share Price $93.28 * Est. Cost/Share $96.90 Unrealized @ Report Date -10.6%
AMAT APPLIED MATLS INC 0.1%
Value $28.85M Shares 477,306 Share Price $60.45 * Est. Cost/Share $38.44 Unrealized @ Report Date +49.7%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $28.8M Shares 1,140,853 Share Price $25.24 * Est. Cost/Share $25.62 Unrealized @ Report Date -22.7%
PSX PHILLIPS 66 0.1%
Value $28.61M Shares 397,873 Share Price $71.90 * Est. Cost/Share $83.12 Unrealized @ Report Date -30.9%
WAFD WASHINGTON FED INC 0.1%
Value $28.6M Shares 1,065,433 Share Price $26.84 * Est. Cost/Share $28.87 Unrealized @ Report Date -23.0%
RMD RESMED INC 0.1%
Value $28.4M Shares 147,914 Share Price $192.01 * Est. Cost/Share $150.01 Unrealized @ Report Date +22.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $28.37M Shares 1,870,323 Share Price $15.17 * Est. Cost/Share $13.28 Unrealized @ Report Date -18.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $28.36M Shares 143,501 Share Price $197.60 * Est. Cost/Share $190.48 Unrealized @ Report Date -8.9%
— ENVESTNET INC 0.1%
Value $28.31M Shares 385,000 Share Price $73.54 Est. Cost/Share $56.98 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $28.24M Shares 631,481 Share Price $44.72 * Est. Cost/Share $56.19 Unrealized @ Report Date -37.7%
GWW GRAINGER W W INC 0.1%
Value $27.98M Shares 89,048 Share Price $314.16 * Est. Cost/Share $240.06 Unrealized @ Report Date +22.8%
— MANTECH INTL CORP 0.1%
Value $27.62M Shares 403,162 Share Price $68.50 Est. Cost/Share $75.58 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.26M Shares 183,112 Share Price $148.88 * Est. Cost/Share $125.71 Unrealized @ Report Date +5.5%
— DISCOVERY INC 0.1%
Value $27.26M Shares 1,291,863 Share Price $21.10 Est. Cost/Share $30.03 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $27.22M Shares 194,229 Share Price $140.13 * Est. Cost/Share $96.18 Unrealized @ Report Date +35.9%
— APTIV PLC 0.1%
Value $27.21M Shares 349,252 Share Price $77.92 Est. Cost/Share $72.89 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $27M Shares 608,423 Share Price $44.37 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.6%
RGR STURM RUGER & CO INC 0.1%
Value $26.81M Shares 352,756 Share Price $76.00 Est. Cost/Share $60.76 Unrealized @ Report Date +25.1%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.1%
Value $26.79M Shares 296,438 Share Price $90.38 * Est. Cost/Share $77.87 Unrealized @ Report Date -12.0%
SLB SCHLUMBERGER LTD 0.1%
Value $26.73M Shares 1,453,529 Share Price $18.39 * Est. Cost/Share $25.79 Unrealized @ Report Date -36.8%
INCY INCYTE CORP 0.1%
Value $26.69M Shares 256,684 Share Price $103.97 Est. Cost/Share $83.58 Unrealized @ Report Date +24.4%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $26.68M Shares 344,934 Share Price $77.36 * Est. Cost/Share $59.02 Unrealized @ Report Date -3.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $26.68M Shares 333,089 Share Price $80.11 * Est. Cost/Share $51.21 Unrealized @ Report Date +33.0%
SRE SEMPRA ENERGY 0.1%
Value $26.52M Shares 226,213 Share Price $117.23 * Est. Cost/Share $57.60 Unrealized @ Report Date -14.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $26.47M Shares 297,464 Share Price $88.98 * Est. Cost/Share $92.51 Unrealized @ Report Date -10.5%
CNA CNA FINL CORP 0.1%
Value $26.35M Shares 819,504 Share Price $32.15 * Est. Cost/Share $26.21 Unrealized @ Report Date -16.2%
BHE BENCHMARK ELECTRS INC 0.1%
Value $26.17M Shares 1,211,760 Share Price $21.60 * Est. Cost/Share $25.36 Unrealized @ Report Date -24.8%
SAFT SAFETY INS GROUP INC 0.1%
Value $26.16M Shares 343,105 Share Price $76.26 Est. Cost/Share $70.89 Unrealized @ Report Date +7.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $25.77M Shares 607,924 Share Price $42.39 Est. Cost/Share $57.17 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $25.7M Shares 1,547,313 Share Price $16.61 Est. Cost/Share $18.66 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $25.58M Shares 744,578 Share Price $34.36 * Est. Cost/Share $50.97 Unrealized @ Report Date -41.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $25.14M Shares 569,521 Share Price $44.15 * Est. Cost/Share $49.82 Unrealized @ Report Date -33.3%
HELE HELEN OF TROY CORP LTD 0.1%
Value $24.95M Shares 132,323 Share Price $188.57 Est. Cost/Share $158.79 Unrealized @ Report Date +18.8%
IQV IQVIA HLDGS INC 0.1%
Value $24.88M Shares 175,331 Share Price $141.88 Est. Cost/Share $114.32 Unrealized @ Report Date +24.1%
— JUNIPER NETWORKS INC 0.1%
Value $24.71M Shares 1,081,170 Share Price $22.86 Est. Cost/Share $26.67 Unrealized @ Report Date —
— LIFE STORAGE INC 0.1%
Value $24.13M Shares 254,119 Share Price $94.94 Est. Cost/Share $95.20 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $23.95M Shares 513,328 Share Price $46.65 * Est. Cost/Share $39.49 Unrealized @ Report Date +7.4%
ADI ANALOG DEVICES INC 0.1%
Value $23.88M Shares 194,727 Share Price $122.63 * Est. Cost/Share $95.25 Unrealized @ Report Date +16.9%
IP INTL PAPER CO 0.1%
Value $23.65M Shares 671,699 Share Price $35.21 * Est. Cost/Share $28.43 Unrealized @ Report Date -7.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $23.65M Shares 642,764 Share Price $36.79 * Est. Cost/Share $44.23 Unrealized @ Report Date -37.0%
BRO BROWN & BROWN INC 0.1%
Value $23.59M Shares 578,672 Share Price $40.76 * Est. Cost/Share $37.04 Unrealized @ Report Date +6.0%
USB US BANCORP DEL 0.1%
Value $23.53M Shares 639,196 Share Price $36.82 * Est. Cost/Share $39.62 Unrealized @ Report Date -26.5%
DOW DOW INC 0.1%
Value $23.42M Shares 574,589 Share Price $40.76 * Est. Cost/Share $30.47 Unrealized @ Report Date -0.9%
— CERNER CORP 0.1%
Value $23.31M Shares 339,973 Share Price $68.56 Est. Cost/Share $68.86 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $23.29M Shares 352,560 Share Price $66.05 * Est. Cost/Share $47.88 Unrealized @ Report Date +6.5%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $23.22M Shares 102,210 Share Price $227.17 Est. Cost/Share $161.21 Unrealized @ Report Date +39.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $23.11M Shares 219,673 Share Price $105.22 * Est. Cost/Share $102.71 Unrealized @ Report Date -16.3%
PM PHILIP MORRIS INTL INC 0.1%
Value $22.94M Shares 327,366 Share Price $70.06 * Est. Cost/Share $56.77 Unrealized @ Report Date -6.0%
MCO MOODYS CORP 0.1%
Value $22.71M Shares 82,675 Share Price $274.73 * Est. Cost/Share $207.63 Unrealized @ Report Date +26.4%
AEE AMEREN CORP 0.1%
Value $22.7M Shares 322,580 Share Price $70.36 * Est. Cost/Share $34.19 Unrealized @ Report Date +75.4%
FAST FASTENAL CO 0.1%
Value $22.66M Shares 528,873 Share Price $42.84 * Est. Cost/Share $14.84 Unrealized @ Report Date +25.5%
AX AXOS FINANCIAL INC 0.1%
Value $22.63M Shares 1,025,000 Share Price $22.08 Est. Cost/Share $30.51 Unrealized @ Report Date -27.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $22.37M Shares 144,642 Share Price $154.64 * Est. Cost/Share $136.94 Unrealized @ Report Date -6.5%
CBRE CBRE GROUP INC 0.1%
Value $22.21M Shares 491,117 Share Price $45.22 Est. Cost/Share $42.19 Unrealized @ Report Date +7.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $22.2M Shares 320,274 Share Price $69.32 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $22.03M Shares 27,344 Share Price $805.51 Est. Cost/Share $668.96 Unrealized @ Report Date +20.4%
WHR WHIRLPOOL CORP 0.1%
Value $21.95M Shares 169,423 Share Price $129.54 Est. Cost/Share $144.73 Unrealized @ Report Date -10.5%
CRM SALESFORCE COM INC 0.1%
Value $21.83M Shares 116,528 Share Price $187.34 Est. Cost/Share $143.05 Unrealized @ Report Date +29.4%
AMSF AMERISAFE INC 0.1%
Value $21.59M Shares 353,068 Share Price $61.15 * Est. Cost/Share $37.27 Unrealized @ Report Date +0.8%
— BED BATH & BEYOND INC 0.1%
Value $21.33M Shares 2,012,286 Share Price $10.60 Est. Cost/Share $16.57 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $21.33M Shares 82,490 Share Price $258.55 * Est. Cost/Share $156.37 Unrealized @ Report Date +41.3%
CAT CATERPILLAR INC DEL 0.1%
Value $21.28M Shares 168,251 Share Price $126.50 * Est. Cost/Share $107.23 Unrealized @ Report Date +5.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $21.14M Shares 1,958,910 Share Price $10.79 * Est. Cost/Share $12.54 Unrealized @ Report Date -28.9%
RHI ROBERT HALF INTL INC 0.1%
Value $20.98M Shares 397,157 Share Price $52.83 Est. Cost/Share $57.21 Unrealized @ Report Date -7.7%
SCI SERVICE CORP INTL 0.1%
Value $20.69M Shares 531,937 Share Price $38.89 Est. Cost/Share $31.14 Unrealized @ Report Date +24.9%
ILMN ILLUMINA INC 0.1%
Value $20.15M Shares 54,420 Share Price $370.32 * Est. Cost/Share $293.37 Unrealized @ Report Date +22.8%
VLO VALERO ENERGY CORP 0.1%
Value $20.01M Shares 340,112 Share Price $58.82 * Est. Cost/Share $59.23 Unrealized @ Report Date -20.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $19.99M Shares 205,047 Share Price $97.48 * Est. Cost/Share $72.09 Unrealized @ Report Date +27.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $19.99M Shares 359,227 Share Price $55.64 * Est. Cost/Share $48.39 Unrealized @ Report Date +3.7%
EPAM EPAM SYS INC 0.1%
Value $19.93M Shares 79,087 Share Price $252.01 Est. Cost/Share $158.01 Unrealized @ Report Date +59.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $19.93M Shares 323,450 Share Price $61.61 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $19.69M Shares 358,485 Share Price $54.93 * Est. Cost/Share $20.92 Unrealized @ Report Date +22.0%
GDOT GREEN DOT CORP 0.1%
Value $19.63M Shares 400,000 Share Price $49.08 Est. Cost/Share $44.33 Unrealized @ Report Date +10.7%
YUM YUM BRANDS INC 0.1%
Value $19.59M Shares 225,370 Share Price $86.91 * Est. Cost/Share $76.40 Unrealized @ Report Date +2.7%
CHE CHEMED CORP NEW 0.1%
Value $19.57M Shares 43,396 Share Price $451.08 Est. Cost/Share $266.42 Unrealized @ Report Date +66.3%
HOLX HOLOGIC INC 0.1%
Value $19.5M Shares 342,163 Share Price $57.00 Est. Cost/Share $47.57 Unrealized @ Report Date +19.8%
HON HONEYWELL INTL INC 0.1%
Value $19.22M Shares 132,936 Share Price $144.59 * Est. Cost/Share $121.30 Unrealized @ Report Date +0.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $19.14M Shares 314,211 Share Price $60.90 * Est. Cost/Share $65.75 Unrealized @ Report Date -29.5%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $19.13M Shares 76,037 Share Price $251.52 Est. Cost/Share $236.29 Unrealized @ Report Date —
GNTX GENTEX CORP 0.1%
Value $18.95M Shares 735,269 Share Price $25.77 Est. Cost/Share $26.33 Unrealized @ Report Date -2.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.1%
Value $18.81M Shares 860,586 Share Price $21.86 Est. Cost/Share $28.75 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $18.71M Shares 303,684 Share Price $61.62 * Est. Cost/Share $48.30 Unrealized @ Report Date +14.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.7M Shares 17,767 Share Price $1052.29 * Est. Cost/Share $10.95 Unrealized @ Report Date +92.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $18.66M Shares 212,947 Share Price $87.65 * Est. Cost/Share $43.74 Unrealized @ Report Date +67.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $18.66M Shares 1,677,851 Share Price $11.12 * Est. Cost/Share $10.40 Unrealized @ Report Date -14.4%
KLAC KLA CORP 0.1%
Value $18.65M Shares 95,893 Share Price $194.47 * Est. Cost/Share $132.68 Unrealized @ Report Date +37.8%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $18.59M Shares 306,790 Share Price $60.60 Est. Cost/Share $53.60 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.1%
Value $18.51M Shares 104,706 Share Price $176.82 * Est. Cost/Share $105.49 Unrealized @ Report Date +45.1%
— HOLLYFRONTIER CORP 0.1%
Value $18.39M Shares 629,742 Share Price $29.20 Est. Cost/Share $42.26 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $18.32M Shares 293,132 Share Price $62.48 Est. Cost/Share $90.41 Unrealized @ Report Date —
EVTC EVERTEC INC 0.1%
Value $18.27M Shares 650,000 Share Price $28.10 * Est. Cost/Share $20.90 Unrealized @ Report Date +30.7%
CTRA CABOT OIL & GAS CORP 0.1%
Value $18.17M Shares 1,057,519 Share Price $17.18 * Est. Cost/Share $13.90 Unrealized @ Report Date -5.7%
VST VISTRA ENERGY CORP 0.1%
Value $18.06M Shares 970,057 Share Price $18.62 * Est. Cost/Share $20.66 Unrealized @ Report Date -20.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $17.95M Shares 317,812 Share Price $56.48 Est. Cost/Share $52.50 Unrealized @ Report Date +7.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $17.87M Shares 1,083,332 Share Price $16.50 Est. Cost/Share $39.32 Unrealized @ Report Date -58.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $17.87M Shares 141,630 Share Price $126.19 * Est. Cost/Share $74.96 Unrealized @ Report Date +53.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $17.49M Shares 107,770 Share Price $162.25 * Est. Cost/Share $83.71 Unrealized @ Report Date +55.7%
STNE STONECO LTD 0.1%
Value $17.44M Shares 450,000 Share Price $38.76 Est. Cost/Share $36.55 Unrealized @ Report Date —
WMK WEIS MKTS INC 0.1%
Value $17.4M Shares 347,149 Share Price $50.13 * Est. Cost/Share $41.48 Unrealized @ Report Date +7.8%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $17.39M Shares 1,118,556 Share Price $15.55 * Est. Cost/Share $12.18 Unrealized @ Report Date +2.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $17.33M Shares 30,409 Share Price $569.83 * Est. Cost/Share $127.41 Unrealized @ Report Date +49.1%
UNM UNUM GROUP 0.1%
Value $17.2M Shares 1,036,374 Share Price $16.59 Est. Cost/Share $36.10 Unrealized @ Report Date -54.0%
— SEATTLE GENETICS INC 0.1%
Value $17M Shares 100,071 Share Price $169.93 Est. Cost/Share $169.18 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $16.98M Shares 306,306 Share Price $55.45 * Est. Cost/Share $48.25 Unrealized @ Report Date +8.8%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.98M Shares 258,355 Share Price $65.72 * Est. Cost/Share $56.74 Unrealized @ Report Date -19.9%
SYK STRYKER CORPORATION 0.1%
Value $16.98M Shares 94,200 Share Price $180.20 * Est. Cost/Share $131.27 Unrealized @ Report Date +29.7%
EEFT EURONET WORLDWIDE INC 0.1%
Value $16.77M Shares 175,000 Share Price $95.82 Est. Cost/Share $120.31 Unrealized @ Report Date -20.4%
— KANSAS CITY SOUTHERN 0.1%
Value $16.72M Shares 111,980 Share Price $149.33 Est. Cost/Share $131.68 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.1%
Value $16.67M Shares 111,472 Share Price $149.53 * Est. Cost/Share $126.27 Unrealized @ Report Date +14.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $16.51M Shares 962,010 Share Price $17.16 * Est. Cost/Share $14.91 Unrealized @ Report Date -6.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $16.34M Shares 133,402 Share Price $122.45 * Est. Cost/Share $103.72 Unrealized @ Report Date +1.9%
LEA LEAR CORP 0.1%
Value $16.11M Shares 147,749 Share Price $109.02 * Est. Cost/Share $98.07 Unrealized @ Report Date -0.7%
TREE LENDINGTREE INC NEW 0.1%
Value $16.07M Shares 55,515 Share Price $289.51 Est. Cost/Share $272.18 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.1%
Value $16.05M Shares 582,917 Share Price $27.53 * Est. Cost/Share $24.48 Unrealized @ Report Date -4.5%
— TE CONNECTIVITY LTD 0.1%
Value $15.88M Shares 194,722 Share Price $81.55 Est. Cost/Share $87.59 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $15.79M Shares 2,596,276 Share Price $6.08 * Est. Cost/Share $7.20 Unrealized @ Report Date -35.9%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $15.77M Shares 437,173 Share Price $36.07 Est. Cost/Share $34.07 Unrealized @ Report Date +5.8%
BWA BORGWARNER INC 0.1%
Value $15.74M Shares 445,790 Share Price $35.30 * Est. Cost/Share $28.96 Unrealized @ Report Date -1.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $15.72M Shares 197,441 Share Price $79.63 * Est. Cost/Share $39.74 Unrealized @ Report Date +64.2%
TW TRADEWEB MKTS INC 0.1%
Value $15.7M Shares 270,000 Share Price $58.14 Est. Cost/Share $43.12 Unrealized @ Report Date +34.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $15.6M Shares 163,850 Share Price $95.22 * Est. Cost/Share $86.39 Unrealized @ Report Date +2.5%
OSPN ONESPAN INC 0.1%
Value $15.36M Shares 550,000 Share Price $27.93 * Est. Cost/Share $16.89 Unrealized @ Report Date +60.1%
— FEDERAL REALTY INVT TR 0.1%
Value $15.28M Shares 179,312 Share Price $85.21 Est. Cost/Share $107.92 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $15.25M Shares 400,229 Share Price $38.10 * Est. Cost/Share $43.09 Unrealized @ Report Date -31.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $15.24M Shares 222,840 Share Price $68.37 * Est. Cost/Share $105.58 Unrealized @ Report Date -53.0%
TFC TRUIST FINL CORP 0.1%
Value $15.16M Shares 403,856 Share Price $37.55 * Est. Cost/Share $39.62 Unrealized @ Report Date -26.5%
NEM NEWMONT CORP 0.1%
Value $14.99M Shares 242,757 Share Price $61.74 * Est. Cost/Share $25.10 Unrealized @ Report Date +107.8%
CAG CONAGRA BRANDS INC 0.1%
Value $14.89M Shares 423,503 Share Price $35.16 * Est. Cost/Share $26.15 Unrealized @ Report Date +5.9%
FE FIRSTENERGY CORP 0.1%
Value $14.87M Shares 383,369 Share Price $38.78 * Est. Cost/Share $23.94 Unrealized @ Report Date +28.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $14.83M Shares 329,673 Share Price $44.98 Est. Cost/Share $47.82 Unrealized @ Report Date -5.9%
WAT WATERS CORP 0.1%
Value $14.79M Shares 81,993 Share Price $180.43 Est. Cost/Share $189.53 Unrealized @ Report Date -4.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.62M Shares 83,262 Share Price $175.57 * Est. Cost/Share $142.08 Unrealized @ Report Date +10.4%
WELL WELLTOWER INC 0.0%
Value $14.52M Shares 280,502 Share Price $51.75 * Est. Cost/Share $61.54 Unrealized @ Report Date -28.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $14.46M Shares 769,096 Share Price $18.80 Est. Cost/Share $18.41 Unrealized @ Report Date —
— DUKE REALTY CORP 0.0%
Value $14.39M Shares 406,781 Share Price $35.39 Est. Cost/Share $30.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $14.33M Shares 155,105 Share Price $92.37 * Est. Cost/Share $72.13 Unrealized @ Report Date +4.0%
NWSA NEWS CORP NEW 0.0%
Value $14.31M Shares 1,206,479 Share Price $11.86 * Est. Cost/Share $12.24 Unrealized @ Report Date -7.9%
ES EVERSOURCE ENERGY 0.0%
Value $14.3M Shares 171,777 Share Price $83.28 * Est. Cost/Share $56.76 Unrealized @ Report Date +19.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $14.28M Shares 681,147 Share Price $20.97 * Est. Cost/Share $22.70 Unrealized @ Report Date -30.1%
— AMEDISYS INC 0.0%
Value $14.21M Shares 71,582 Share Price $198.54 Est. Cost/Share $165.33 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $14.12M Shares 90,517 Share Price $155.98 * Est. Cost/Share $112.41 Unrealized @ Report Date -5.2%
OC OWENS CORNING NEW 0.0%
Value $14.09M Shares 252,767 Share Price $55.76 Est. Cost/Share $55.49 Unrealized @ Report Date +0.5%
BRC BRADY CORP 0.0%
Value $14.04M Shares 299,867 Share Price $46.82 * Est. Cost/Share $40.45 Unrealized @ Report Date +5.2%
ALLY ALLY FINL INC 0.0%
Value $14.02M Shares 707,043 Share Price $19.83 * Est. Cost/Share $20.45 Unrealized @ Report Date -19.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $13.81M Shares 104,789 Share Price $131.79 * Est. Cost/Share $19.92 Unrealized @ Report Date +21.3%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $13.71M Shares 180,339 Share Price $76.03 * Est. Cost/Share $66.64 Unrealized @ Report Date +7.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $13.71M Shares 88,474 Share Price $154.97 Est. Cost/Share $168.20 Unrealized @ Report Date -7.9%
NUE NUCOR CORP 0.0%
Value $13.35M Shares 322,376 Share Price $41.41 * Est. Cost/Share $43.41 Unrealized @ Report Date -13.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.3M Shares 478,075 Share Price $27.82 Est. Cost/Share $37.88 Unrealized @ Report Date -26.6%
CTAS CINTAS CORP 0.0%
Value $13.19M Shares 49,508 Share Price $266.34 * Est. Cost/Share $27.78 Unrealized @ Report Date +126.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $13.14M Shares 476,772 Share Price $27.56 * Est. Cost/Share $25.47 Unrealized @ Report Date -18.9%
BL BLACKLINE INC 0.0%
Value $12.85M Shares 155,000 Share Price $82.91 Est. Cost/Share $49.78 Unrealized @ Report Date +66.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $12.79M Shares 161,767 Share Price $79.05 * Est. Cost/Share $72.15 Unrealized @ Report Date -3.7%
ECL ECOLAB INC 0.0%
Value $12.75M Shares 64,090 Share Price $198.94 * Est. Cost/Share $136.88 Unrealized @ Report Date +37.0%
BDX BECTON DICKINSON & CO 0.0%
Value $12.67M Shares 52,965 Share Price $239.25 * Est. Cost/Share $201.54 Unrealized @ Report Date +6.1%
PETS PETMED EXPRESS INC 0.0%
Value $12.49M Shares 350,478 Share Price $35.64 Est. Cost/Share $33.17 Unrealized @ Report Date +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $12.46M Shares 234,419 Share Price $53.14 * Est. Cost/Share $25.58 Unrealized @ Report Date -21.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.35M Shares 111,044 Share Price $111.18 * Est. Cost/Share $83.25 Unrealized @ Report Date +7.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $12.26M Shares 355,963 Share Price $34.45 Est. Cost/Share $38.13 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $12.25M Shares 327,667 Share Price $37.38 * Est. Cost/Share $41.90 Unrealized @ Report Date -24.0%
DE DEERE & CO 0.0%
Value $12.17M Shares 77,450 Share Price $157.15 * Est. Cost/Share $141.12 Unrealized @ Report Date +3.7%
— WESTROCK CO 0.0%
Value $12.17M Shares 430,638 Share Price $28.26 Est. Cost/Share $38.86 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $12.13M Shares 173,927 Share Price $69.75 * Est. Cost/Share $20.83 Unrealized @ Report Date +3.7%
GL GLOBE LIFE INC 0.0%
Value $12.05M Shares 162,379 Share Price $74.23 * Est. Cost/Share $86.57 Unrealized @ Report Date -18.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $11.96M Shares 565,412 Share Price $21.16 Est. Cost/Share $23.76 Unrealized @ Report Date -10.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $11.94M Shares 471,660 Share Price $25.30 Est. Cost/Share $16.44 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $11.9M Shares 203,886 Share Price $58.38 Est. Cost/Share $63.08 Unrealized @ Report Date -7.4%
— APARTMENT INVT & MGMT CO 0.0%
Value $11.67M Shares 310,000 Share Price $37.64 Est. Cost/Share $46.65 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.6M Shares 116,393 Share Price $99.63 * Est. Cost/Share $70.33 Unrealized @ Report Date +20.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $11.55M Shares 38,767 Share Price $297.88 * Est. Cost/Share $237.16 Unrealized @ Report Date +16.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $11.48M Shares 374,495 Share Price $30.66 * Est. Cost/Share $31.32 Unrealized @ Report Date -26.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.47M Shares 108,255 Share Price $106.00 Est. Cost/Share $100.42 Unrealized @ Report Date +3.8%
GM GENERAL MTRS CO 0.0%
Value $11.29M Shares 446,282 Share Price $25.30 * Est. Cost/Share $32.37 Unrealized @ Report Date -24.6%
NOW SERVICENOW INC 0.0%
Value $11.27M Shares 27,825 Share Price $405.03 * Est. Cost/Share $44.63 Unrealized @ Report Date +81.5%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $11.25M Shares 1,103,219 Share Price $10.20 Est. Cost/Share $10.20 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $11.23M Shares 506,490 Share Price $22.18 * Est. Cost/Share $8.02 Unrealized @ Report Date -10.5%
— QURATE RETAIL INC 0.0%
Value $11.22M Shares 1,180,605 Share Price $9.50 Est. Cost/Share $11.66 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $11.09M Shares 100,000 Share Price $110.85 Est. Cost/Share $110.41 Unrealized @ Report Date +0.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $10.88M Shares 94,906 Share Price $114.65 * Est. Cost/Share $101.10 Unrealized @ Report Date -6.3%
PKG PACKAGING CORP AMER 0.0%
Value $10.69M Shares 107,075 Share Price $99.80 * Est. Cost/Share $78.50 Unrealized @ Report Date +7.9%
CE CELANESE CORP DEL 0.0%
Value $10.58M Shares 122,567 Share Price $86.34 * Est. Cost/Share $99.05 Unrealized @ Report Date -21.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $10.56M Shares 470,412 Share Price $22.46 * Est. Cost/Share $18.83 Unrealized @ Report Date -3.0%
— MIMECAST LTD 0.0%
Value $10.41M Shares 250,000 Share Price $41.66 Est. Cost/Share $41.66 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $10.36M Shares 138,370 Share Price $74.85 * Est. Cost/Share $33.98 Unrealized @ Report Date +20.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $10.33M Shares 651,694 Share Price $15.85 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
AFL AFLAC INC 0.0%
Value $10.27M Shares 285,005 Share Price $36.03 * Est. Cost/Share $38.38 Unrealized @ Report Date -17.6%
TMUS T-MOBILE US INC 0.0%
Value $10.1M Shares 96,923 Share Price $104.17 * Est. Cost/Share $67.15 Unrealized @ Report Date +49.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.05M Shares 392,658 Share Price $25.59 Est. Cost/Share $22.62 Unrealized @ Report Date +13.1%
— DISH NETWORK CORPORATION 0.0%
Value $10.02M Shares 290,510 Share Price $34.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $9.855M Shares 70,647 Share Price $139.50 Est. Cost/Share $169.19 Unrealized @ Report Date -17.6%
BALL BALL CORP 0.0%
Value $9.724M Shares 139,945 Share Price $69.48 * Est. Cost/Share $59.72 Unrealized @ Report Date +8.9%
CIEN CIENA CORP 0.0%
Value $9.624M Shares 177,698 Share Price $54.16 Est. Cost/Share $38.83 Unrealized @ Report Date +39.5%
KEY KEYCORP 0.0%
Value $9.616M Shares 789,550 Share Price $12.18 * Est. Cost/Share $12.83 Unrealized @ Report Date -27.3%
TR TOOTSIE ROLL INDS INC 0.0%
Value $9.604M Shares 280,306 Share Price $34.26 * Est. Cost/Share $31.91 Unrealized @ Report Date -7.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.499M Shares 55,979 Share Price $169.69 * Est. Cost/Share $180.94 Unrealized @ Report Date -16.1%
CNC CENTENE CORP DEL 0.0%
Value $9.485M Shares 149,260 Share Price $63.55 Est. Cost/Share $55.78 Unrealized @ Report Date +13.9%
RL RALPH LAUREN CORP 0.0%
Value $9.431M Shares 130,051 Share Price $72.52 * Est. Cost/Share $86.92 Unrealized @ Report Date -24.6%
DLTR DOLLAR TREE INC 0.0%
Value $9.415M Shares 101,574 Share Price $92.69 Est. Cost/Share $92.79 Unrealized @ Report Date -0.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.415M Shares 350,000 Share Price $26.90 Est. Cost/Share $23.18 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $9.387M Shares 146,866 Share Price $63.92 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $9.34M Shares 55,075 Share Price $169.59 * Est. Cost/Share $68.26 Unrealized @ Report Date +21.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $9.284M Shares 16,066 Share Price $577.87 * Est. Cost/Share $163.49 Unrealized @ Report Date +12.3%
EQT EQT CORP 0.0%
Value $9.118M Shares 766,221 Share Price $11.90 * Est. Cost/Share $11.76 Unrealized @ Report Date -5.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $9.115M Shares 200,162 Share Price $45.54 * Est. Cost/Share $54.97 Unrealized @ Report Date -20.9%
XEL XCEL ENERGY INC 0.0%
Value $9.07M Shares 145,114 Share Price $62.50 * Est. Cost/Share $25.63 Unrealized @ Report Date +105.4%
SYY SYSCO CORP 0.0%
Value $9.013M Shares 164,868 Share Price $54.67 * Est. Cost/Share $39.00 Unrealized @ Report Date +20.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $8.943M Shares 60,387 Share Price $148.09 Est. Cost/Share $134.00 Unrealized @ Report Date +10.5%
THG HANOVER INS GROUP INC 0.0%
Value $8.916M Shares 88,005 Share Price $101.31 * Est. Cost/Share $114.63 Unrealized @ Report Date -22.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $8.908M Shares 156,808 Share Price $56.81 * Est. Cost/Share $59.22 Unrealized @ Report Date -11.7%
CDW CDW CORP 0.0%
Value $8.897M Shares 76,575 Share Price $116.19 * Est. Cost/Share $86.53 Unrealized @ Report Date +25.6%
— LEXINGTON REALTY TRUST 0.0%
Value $8.824M Shares 836,280 Share Price $10.55 Est. Cost/Share $10.30 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $8.587M Shares 20,363 Share Price $421.70 * Est. Cost/Share $24.49 Unrealized @ Report Date +14.8%
CG CARLYLE GROUP INC 0.0%
Value $8.37M Shares 300,000 Share Price $27.90 * Est. Cost/Share $23.29 Unrealized @ Report Date -0.2%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $8.285M Shares 148,485 Share Price $55.80 Est. Cost/Share $66.85 Unrealized @ Report Date -16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.238M Shares 78,238 Share Price $105.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +20.5%
— CORESITE RLTY CORP 0.0%
Value $8.232M Shares 68,000 Share Price $121.06 Est. Cost/Share $79.82 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $7.987M Shares 160,000 Share Price $49.92 Est. Cost/Share $34.94 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $7.965M Shares 95,956 Share Price $83.01 Est. Cost/Share $86.92 Unrealized @ Report Date -4.5%
EVRG EVERGY INC 0.0%
Value $7.96M Shares 134,292 Share Price $59.27 * Est. Cost/Share $47.15 Unrealized @ Report Date +1.0%
KRC KILROY RLTY CORP 0.0%
Value $7.9M Shares 134,574 Share Price $58.70 Est. Cost/Share $70.90 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $7.899M Shares 142,422 Share Price $55.46 * Est. Cost/Share $54.10 Unrealized @ Report Date -14.2%
MRNA MODERNA INC 0.0%
Value $7.896M Shares 122,969 Share Price $64.21 Est. Cost/Share $53.78 Unrealized @ Report Date +19.4%
ALK ALASKA AIR GROUP INC 0.0%
Value $7.877M Shares 217,195 Share Price $36.27 Est. Cost/Share $51.69 Unrealized @ Report Date -29.8%
— DOMTAR CORP 0.0%
Value $7.742M Shares 366,707 Share Price $21.11 Est. Cost/Share $41.26 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $7.727M Shares 152,489 Share Price $50.67 * Est. Cost/Share $68.74 Unrealized @ Report Date -43.1%
GDDY GODADDY INC 0.0%
Value $7.726M Shares 105,364 Share Price $73.33 Est. Cost/Share $71.54 Unrealized @ Report Date +2.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.684M Shares 599,482 Share Price $12.82 Est. Cost/Share $14.98 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $7.658M Shares 10,776 Share Price $710.65 * Est. Cost/Share $41.42 Unrealized @ Report Date +71.6%
CABO CABLE ONE INC 0.0%
Value $7.517M Shares 4,235 Share Price $1774.97 * Est. Cost/Share $1078.67 Unrealized @ Report Date +52.4%
BGS B & G FOODS INC NEW 0.0%
Value $7.441M Shares 305,252 Share Price $24.38 * Est. Cost/Share $13.10 Unrealized @ Report Date +14.7%
— WADDELL & REED FINL INC 0.0%
Value $7.392M Shares 476,649 Share Price $15.51 Est. Cost/Share $18.09 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $7.381M Shares 479,532 Share Price $15.39 * Est. Cost/Share $15.10 Unrealized @ Report Date -12.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.354M Shares 125,007 Share Price $58.83 * Est. Cost/Share $55.41 Unrealized @ Report Date -14.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $7.343M Shares 28,956 Share Price $253.59 Est. Cost/Share $179.93 Unrealized @ Report Date +40.9%
CMS CMS ENERGY CORP 0.0%
Value $7.342M Shares 125,679 Share Price $58.42 * Est. Cost/Share $29.74 Unrealized @ Report Date +66.4%
OPTU ALTICE USA INC 0.0%
Value $7.309M Shares 324,291 Share Price $22.54 Est. Cost/Share $24.53 Unrealized @ Report Date -8.1%
URI UNITED RENTALS INC 0.0%
Value $7.307M Shares 49,029 Share Price $149.03 * Est. Cost/Share $124.68 Unrealized @ Report Date +15.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $7.22M Shares 58,550 Share Price $123.31 Est. Cost/Share $98.42 Unrealized @ Report Date +25.3%
— CDK GLOBAL INC 0.0%
Value $7.178M Shares 173,306 Share Price $41.42 Est. Cost/Share $34.86 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.118M Shares 59,635 Share Price $119.36 * Est. Cost/Share $117.15 Unrealized @ Report Date -5.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $7.093M Shares 63,187 Share Price $112.25 Est. Cost/Share $119.41 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.908M Shares 66,434 Share Price $103.98 * Est. Cost/Share $128.34 Unrealized @ Report Date -32.2%
HAL HALLIBURTON CO 0.0%
Value $6.895M Shares 531,294 Share Price $12.98 * Est. Cost/Share $16.46 Unrealized @ Report Date -28.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $6.845M Shares 219,457 Share Price $31.19 * Est. Cost/Share $44.24 Unrealized @ Report Date -38.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.802M Shares 599,816 Share Price $11.34 * Est. Cost/Share $20.18 Unrealized @ Report Date -58.4%
INVA INNOVIVA INC 0.0%
Value $6.776M Shares 484,756 Share Price $13.98 Est. Cost/Share $13.33 Unrealized @ Report Date +4.8%
GPC GENUINE PARTS CO 0.0%
Value $6.735M Shares 77,422 Share Price $86.99 * Est. Cost/Share $81.16 Unrealized @ Report Date -8.1%
SEIC SEI INVTS CO 0.0%
Value $6.723M Shares 122,289 Share Price $54.98 * Est. Cost/Share $56.15 Unrealized @ Report Date -9.0%
— HEALTHCARE TR AMER INC 0.0%
Value $6.683M Shares 252,000 Share Price $26.52 Est. Cost/Share $28.51 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $6.68M Shares 237,290 Share Price $28.15 * Est. Cost/Share $35.93 Unrealized @ Report Date -31.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.59M Shares 165,177 Share Price $39.90 * Est. Cost/Share $34.63 Unrealized @ Report Date -1.3%
MANH MANHATTAN ASSOCS INC 0.0%
Value $6.544M Shares 69,464 Share Price $94.21 Est. Cost/Share $48.50 Unrealized @ Report Date +94.2%
CVI CVR ENERGY INC 0.0%
Value $6.48M Shares 322,256 Share Price $20.11 * Est. Cost/Share $27.16 Unrealized @ Report Date -52.6%
DBX DROPBOX INC 0.0%
Value $6.465M Shares 296,958 Share Price $21.77 Est. Cost/Share $21.13 Unrealized @ Report Date +3.0%
MED MEDIFAST INC 0.0%
Value $6.458M Shares 46,545 Share Price $138.75 * Est. Cost/Share $81.63 Unrealized @ Report Date +47.8%
HCA HCA HEALTHCARE INC 0.0%
Value $6.416M Shares 66,097 Share Price $97.07 * Est. Cost/Share $121.42 Unrealized @ Report Date -23.6%
PAYX PAYCHEX INC 0.0%
Value $6.412M Shares 84,681 Share Price $75.72 * Est. Cost/Share $55.11 Unrealized @ Report Date +17.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.381M Shares 86,871 Share Price $73.45 Est. Cost/Share $82.73 Unrealized @ Report Date -12.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.365M Shares 38,322 Share Price $166.09 Est. Cost/Share $156.87 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $6.346M Shares 298,668 Share Price $21.25 Est. Cost/Share $17.28 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $6.344M Shares 183,126 Share Price $34.64 Est. Cost/Share $40.65 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $6.343M Shares 34,603 Share Price $183.31 * Est. Cost/Share $152.20 Unrealized @ Report Date +11.7%
DLX DELUXE CORP 0.0%
Value $6.311M Shares 268,027 Share Price $23.55 * Est. Cost/Share $27.18 Unrealized @ Report Date -35.8%
— CIT GROUP INC 0.0%
Value $6.291M Shares 303,504 Share Price $20.73 Est. Cost/Share $41.98 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.264M Shares 105,326 Share Price $59.47 * Est. Cost/Share $42.99 Unrealized @ Report Date -1.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.165M Shares 51,230 Share Price $120.34 * Est. Cost/Share $102.73 Unrealized @ Report Date +11.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $6.153M Shares 108,218 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.13M Shares 492,045 Share Price $12.46 Est. Cost/Share $9.47 Unrealized @ Report Date +30.3%
SNA SNAP ON INC 0.0%
Value $6.121M Shares 44,202 Share Price $138.48 * Est. Cost/Share $135.71 Unrealized @ Report Date -11.5%
IRM IRON MTN INC NEW 0.0%
Value $6.119M Shares 234,523 Share Price $26.09 * Est. Cost/Share $19.59 Unrealized @ Report Date +3.6%
— HANESBRANDS INC 0.0%
Value $6.075M Shares 538,102 Share Price $11.29 Est. Cost/Share $12.00 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.844M Shares 171,898 Share Price $34.00 Est. Cost/Share $43.08 Unrealized @ Report Date -21.1%
LKQ LKQ CORP 0.0%
Value $5.83M Shares 222,470 Share Price $26.21 * Est. Cost/Share $28.83 Unrealized @ Report Date -18.4%
REXR REXFORD INDL RLTY INC 0.0%
Value $5.8M Shares 140,000 Share Price $41.43 Est. Cost/Share $45.19 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $5.743M Shares 27,796 Share Price $206.61 * Est. Cost/Share $247.32 Unrealized @ Report Date -19.4%
FCX FREEPORT-MCMORAN INC 0.0%
Value $5.712M Shares 493,655 Share Price $11.57 * Est. Cost/Share $8.73 Unrealized @ Report Date +24.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.7M Shares 32,567 Share Price $175.02 * Est. Cost/Share $159.92 Unrealized @ Report Date -0.1%
CTVA CORTEVA INC 0.0%
Value $5.657M Shares 211,064 Share Price $26.80 * Est. Cost/Share $25.10 Unrealized @ Report Date +0.2%
COLD AMERICOLD RLTY TR 0.0%
Value $5.627M Shares 155,000 Share Price $36.30 Est. Cost/Share $25.07 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $5.619M Shares 90,933 Share Price $61.79 Est. Cost/Share $45.74 Unrealized @ Report Date +35.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $5.529M Shares 31,693 Share Price $174.45 * Est. Cost/Share $192.80 Unrealized @ Report Date -20.2%
VFC V F CORP 0.0%
Value $5.501M Shares 90,277 Share Price $60.93 Est. Cost/Share $71.19 Unrealized @ Report Date -14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $5.496M Shares 133,211 Share Price $41.26 * Est. Cost/Share $30.74 Unrealized @ Report Date +14.2%
NVR NVR INC 0.0%
Value $5.477M Shares 1,681 Share Price $3258.18 Est. Cost/Share $3585.96 Unrealized @ Report Date -9.1%
COTY COTY INC 0.0%
Value $5.469M Shares 1,223,660 Share Price $4.47 Est. Cost/Share $10.63 Unrealized @ Report Date -57.9%
— SL GREEN RLTY CORP 0.0%
Value $5.432M Shares 110,215 Share Price $49.29 Est. Cost/Share $68.32 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $5.429M Shares 72,288 Share Price $75.10 Est. Cost/Share $47.17 Unrealized @ Report Date +59.3%
AYI ACUITY BRANDS INC 0.0%
Value $5.348M Shares 55,859 Share Price $95.74 Est. Cost/Share $130.01 Unrealized @ Report Date -27.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $5.328M Shares 141,640 Share Price $37.62 * Est. Cost/Share $24.48 Unrealized @ Report Date +11.2%
TFSL TFS FINL CORP 0.0%
Value $5.281M Shares 369,026 Share Price $14.31 * Est. Cost/Share $11.92 Unrealized @ Report Date -21.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $5.253M Shares 59,473 Share Price $88.33 * Est. Cost/Share $69.12 Unrealized @ Report Date +23.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $5.244M Shares 220,558 Share Price $23.78 Est. Cost/Share $40.63 Unrealized @ Report Date -41.5%
VEEV VEEVA SYS INC 0.0%
Value $5.231M Shares 22,319 Share Price $234.37 Est. Cost/Share $111.67 Unrealized @ Report Date +109.9%
ESS ESSEX PPTY TR INC 0.0%
Value $5.228M Shares 22,811 Share Price $229.19 * Est. Cost/Share $234.56 Unrealized @ Report Date -19.6%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.221M Shares 71,100 Share Price $73.43 Est. Cost/Share $103.79 Unrealized @ Report Date -29.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.204M Shares 63,323 Share Price $82.18 Est. Cost/Share $120.04 Unrealized @ Report Date -32.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.184M Shares 36,470 Share Price $142.14 * Est. Cost/Share $105.39 Unrealized @ Report Date +11.6%
VTR VENTAS INC 0.0%
Value $5.112M Shares 139,612 Share Price $36.62 * Est. Cost/Share $49.71 Unrealized @ Report Date -39.1%
NEU NEWMARKET CORP 0.0%
Value $5.111M Shares 12,764 Share Price $400.42 * Est. Cost/Share $365.81 Unrealized @ Report Date -2.5%
LII LENNOX INTL INC 0.0%
Value $5.096M Shares 21,876 Share Price $232.95 * Est. Cost/Share $209.33 Unrealized @ Report Date +4.3%
— AVANGRID INC 0.0%
Value $5.081M Shares 121,007 Share Price $41.99 Est. Cost/Share $51.05 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $5.012M Shares 71,964 Share Price $69.65 * Est. Cost/Share $57.99 Unrealized @ Report Date -0.7%
— TRITON INTL LTD 0.0%
Value $4.982M Shares 164,763 Share Price $30.24 Est. Cost/Share $32.99 Unrealized @ Report Date —
ATKR ATKORE INTL GROUP INC 0.0%
Value $4.953M Shares 181,056 Share Price $27.36 * Est. Cost/Share $34.37 Unrealized @ Report Date -23.2%
— SIRIUS XM HOLDINGS INC 0.0%
Value $4.951M Shares 843,499 Share Price $5.87 Est. Cost/Share $5.58 Unrealized @ Report Date —
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $4.924M Shares 1,418,919 Share Price $3.47 Est. Cost/Share $9.19 Unrealized @ Report Date -62.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $4.84M Shares 543,957 Share Price $8.90 Est. Cost/Share $22.51 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $4.818M Shares 100,711 Share Price $47.84 * Est. Cost/Share $24.17 Unrealized @ Report Date +65.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $4.81M Shares 216,542 Share Price $22.21 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
— QTS RLTY TR INC 0.0%
Value $4.807M Shares 75,000 Share Price $64.09 Est. Cost/Share $64.09 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $4.802M Shares 83,825 Share Price $57.29 * Est. Cost/Share $25.77 Unrealized @ Report Date -12.6%
— MYLAN NV 0.0%
Value $4.789M Shares 297,907 Share Price $16.08 Est. Cost/Share $24.82 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $4.788M Shares 171,693 Share Price $27.89 * Est. Cost/Share $34.28 Unrealized @ Report Date -29.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $4.767M Shares 117,553 Share Price $40.55 * Est. Cost/Share $46.34 Unrealized @ Report Date -24.5%
NTRS NORTHERN TR CORP 0.0%
Value $4.699M Shares 59,237 Share Price $79.33 * Est. Cost/Share $74.72 Unrealized @ Report Date -10.3%
MTH MERITAGE HOMES CORP 0.0%
Value $4.669M Shares 61,365 Share Price $76.09 * Est. Cost/Share $34.13 Unrealized @ Report Date +11.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $4.64M Shares 111,724 Share Price $41.53 * Est. Cost/Share $37.71 Unrealized @ Report Date -10.2%
— CLOUDERA INC 0.0%
Value $4.618M Shares 363,011 Share Price $12.72 Est. Cost/Share $8.14 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $4.519M Shares 48,816 Share Price $92.57 Est. Cost/Share $88.89 Unrealized @ Report Date +4.1%
— LUMINEX CORP DEL 0.0%
Value $4.471M Shares 137,460 Share Price $32.53 Est. Cost/Share $32.53 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $4.452M Shares 145,113 Share Price $30.68 * Est. Cost/Share $29.92 Unrealized @ Report Date -6.2%
PPG PPG INDS INC 0.0%
Value $4.382M Shares 41,319 Share Price $106.05 * Est. Cost/Share $95.21 Unrealized @ Report Date +0.1%
AME AMETEK INC 0.0%
Value $4.37M Shares 48,908 Share Price $89.35 * Est. Cost/Share $67.10 Unrealized @ Report Date +28.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.305M Shares 13,843 Share Price $310.99 Est. Cost/Share $330.12 Unrealized @ Report Date -5.8%
— CONCHO RES INC 0.0%
Value $4.268M Shares 82,896 Share Price $51.49 Est. Cost/Share $56.70 Unrealized @ Report Date —
— MASONITE INTL CORP NEW 0.0%
Value $4.257M Shares 54,729 Share Price $77.78 Est. Cost/Share $47.83 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.224M Shares 102,648 Share Price $41.15 Est. Cost/Share $33.43 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $4.213M Shares 49,703 Share Price $84.76 Est. Cost/Share $82.35 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.191M Shares 21,275 Share Price $196.99 * Est. Cost/Share $170.28 Unrealized @ Report Date +7.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.15M Shares 41,672 Share Price $99.59 * Est. Cost/Share $56.62 Unrealized @ Report Date +53.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.143M Shares 226,309 Share Price $18.31 * Est. Cost/Share $62.67 Unrealized @ Report Date -72.5%
CINF CINCINNATI FINL CORP 0.0%
Value $4.135M Shares 64,582 Share Price $64.03 * Est. Cost/Share $80.30 Unrealized @ Report Date -30.6%
L LOEWS CORP 0.0%
Value $4.118M Shares 120,085 Share Price $34.29 * Est. Cost/Share $45.80 Unrealized @ Report Date -26.8%
— PIONEER NAT RES CO 0.0%
Value $4.114M Shares 42,101 Share Price $97.72 Est. Cost/Share $113.64 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $4.099M Shares 11,966 Share Price $342.55 * Est. Cost/Share $617.79 Unrealized @ Report Date -47.7%
— ARISTA NETWORKS INC 0.0%
Value $4.093M Shares 19,488 Share Price $210.03 Est. Cost/Share $208.53 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $4.081M Shares 35,000 Share Price $116.60 Est. Cost/Share $115.20 Unrealized @ Report Date +1.2%
ADC AGREE REALTY CORP 0.0%
Value $4.061M Shares 61,794 Share Price $65.72 Est. Cost/Share $69.51 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $4.049M Shares 98,440 Share Price $41.13 Est. Cost/Share $58.02 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $4.014M Shares 48,204 Share Price $83.27 * Est. Cost/Share $19.05 Unrealized @ Report Date +9.3%
MD MEDNAX INC 0.0%
Value $4.01M Shares 234,518 Share Price $17.10 Est. Cost/Share $21.78 Unrealized @ Report Date -21.5%
VMC VULCAN MATLS CO 0.0%
Value $3.977M Shares 34,334 Share Price $115.83 * Est. Cost/Share $130.62 Unrealized @ Report Date -15.2%
SUI SUN CMNTYS INC 0.0%
Value $3.968M Shares 29,248 Share Price $135.67 Est. Cost/Share $148.51 Unrealized @ Report Date —
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $3.952M Shares 59,895 Share Price $65.98 Est. Cost/Share $90.90 Unrealized @ Report Date -27.4%
PRGO PERRIGO CO PLC 0.0%
Value $3.754M Shares 67,900 Share Price $55.29 Est. Cost/Share $57.58 Unrealized @ Report Date -4.0%
VICI VICI PPTYS INC 0.0%
Value $3.707M Shares 183,582 Share Price $20.19 * Est. Cost/Share $17.00 Unrealized @ Report Date -10.9%
BX BLACKSTONE GROUP INC 0.0%
Value $3.679M Shares 64,919 Share Price $56.67 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.1%
— IAC INTERACTIVECORP 0.0%
Value $3.644M Shares 11,270 Share Price $323.34 Est. Cost/Share $306.72 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $3.596M Shares 86,213 Share Price $41.71 * Est. Cost/Share $35.86 Unrealized @ Report Date +9.8%
SNAP SNAP INC 0.0%
Value $3.471M Shares 147,749 Share Price $23.49 Est. Cost/Share $15.43 Unrealized @ Report Date +52.3%
TRIP TRIPADVISOR INC 0.0%
Value $3.437M Shares 180,783 Share Price $19.01 Est. Cost/Share $38.53 Unrealized @ Report Date -50.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.414M Shares 97,239 Share Price $35.11 Est. Cost/Share $34.19 Unrealized @ Report Date +2.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.384M Shares 27,294 Share Price $123.98 * Est. Cost/Share $110.16 Unrealized @ Report Date +5.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $3.384M Shares 68,355 Share Price $49.51 Est. Cost/Share $42.57 Unrealized @ Report Date +16.3%
TRNO TERRENO RLTY CORP 0.0%
Value $3.377M Shares 64,140 Share Price $52.65 Est. Cost/Share $54.15 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $3.37M Shares 329,876 Share Price $10.22 * Est. Cost/Share $8.02 Unrealized @ Report Date +1.6%
TGNA TEGNA INC 0.0%
Value $3.366M Shares 302,178 Share Price $11.14 Est. Cost/Share $13.13 Unrealized @ Report Date -15.3%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.362M Shares 19,656 Share Price $171.04 Est. Cost/Share $172.26 Unrealized @ Report Date -0.7%
UI UBIQUITI INC 0.0%
Value $3.36M Shares 19,247 Share Price $174.57 Est. Cost/Share $120.85 Unrealized @ Report Date +44.4%
— VIACOMCBS INC 0.0%
Value $3.357M Shares 143,959 Share Price $23.32 Est. Cost/Share $37.81 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.344M Shares 3,622 Share Price $923.25 Est. Cost/Share $1136.43 Unrealized @ Report Date -18.8%
WDAY WORKDAY INC 0.0%
Value $3.296M Shares 17,592 Share Price $187.36 Est. Cost/Share $175.40 Unrealized @ Report Date +6.8%
PPL PPL CORP 0.0%
Value $3.288M Shares 127,276 Share Price $25.83 * Est. Cost/Share $23.58 Unrealized @ Report Date -12.2%
— XILINX INC 0.0%
Value $3.261M Shares 33,135 Share Price $98.42 Est. Cost/Share $114.62 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $3.25M Shares 27,198 Share Price $119.49 Est. Cost/Share $101.22 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $3.184M Shares 163,175 Share Price $19.51 Est. Cost/Share $44.47 Unrealized @ Report Date -56.1%
— LAZARD LTD 0.0%
Value $3.184M Shares 111,203 Share Price $28.63 Est. Cost/Share $23.55 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $3.175M Shares 86,232 Share Price $36.82 Est. Cost/Share $16.20 Unrealized @ Report Date +127.2%
IVZ INVESCO LTD 0.0%
Value $3.154M Shares 293,109 Share Price $10.76 * Est. Cost/Share $8.07 Unrealized @ Report Date +5.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.06M Shares 26,828 Share Price $114.06 * Est. Cost/Share $86.71 Unrealized @ Report Date +19.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.047M Shares 20,393 Share Price $149.41 * Est. Cost/Share $111.70 Unrealized @ Report Date +17.9%
TOL TOLL BROTHERS INC 0.0%
Value $3.043M Shares 93,384 Share Price $32.59 Est. Cost/Share $40.10 Unrealized @ Report Date -18.7%
EFX EQUIFAX INC 0.0%
Value $3.034M Shares 17,645 Share Price $171.95 * Est. Cost/Share $131.81 Unrealized @ Report Date +25.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.996M Shares 31,562 Share Price $94.92 Est. Cost/Share $77.53 Unrealized @ Report Date +22.4%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.948M Shares 31,726 Share Price $92.92 * Est. Cost/Share $128.50 Unrealized @ Report Date -29.6%
O REALTY INCOME CORP 0.0%
Value $2.936M Shares 49,333 Share Price $59.51 * Est. Cost/Share $45.15 Unrealized @ Report Date -3.0%
HRB BLOCK H & R INC 0.0%
Value $2.934M Shares 205,493 Share Price $14.28 * Est. Cost/Share $18.50 Unrealized @ Report Date -36.6%
AA ALCOA CORP 0.0%
Value $2.904M Shares 258,392 Share Price $11.24 * Est. Cost/Share $19.86 Unrealized @ Report Date -45.9%
ITRI ITRON INC 0.0%
Value $2.893M Shares 43,655 Share Price $66.27 Est. Cost/Share $72.96 Unrealized @ Report Date -9.2%
BA BOEING CO 0.0%
Value $2.892M Shares 15,783 Share Price $183.24 Est. Cost/Share $215.61 Unrealized @ Report Date -15.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.845M Shares 7,328 Share Price $388.24 * Est. Cost/Share $322.42 Unrealized @ Report Date +16.5%
EME EMCOR GROUP INC 0.0%
Value $2.842M Shares 42,982 Share Price $66.12 Est. Cost/Share $83.62 Unrealized @ Report Date -22.5%
RVTY PERKINELMER INC 0.0%
Value $2.826M Shares 28,819 Share Price $98.06 Est. Cost/Share $88.99 Unrealized @ Report Date +8.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.802M Shares 313,236 Share Price $8.95 Est. Cost/Share $16.01 Unrealized @ Report Date -44.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.715M Shares 145,377 Share Price $18.68 * Est. Cost/Share $18.53 Unrealized @ Report Date -12.6%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $2.68M Shares 76,393 Share Price $35.08 Est. Cost/Share $33.87 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.659M Shares 134,169 Share Price $19.82 Est. Cost/Share $20.73 Unrealized @ Report Date -4.4%
GAP GAP INC 0.0%
Value $2.637M Shares 208,977 Share Price $12.62 * Est. Cost/Share $19.89 Unrealized @ Report Date -47.7%
BIO BIO RAD LABS INC 0.0%
Value $2.636M Shares 5,839 Share Price $451.45 Est. Cost/Share $423.99 Unrealized @ Report Date +6.5%
MASI MASIMO CORP 0.0%
Value $2.635M Shares 11,556 Share Price $228.02 Est. Cost/Share $186.92 Unrealized @ Report Date +22.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.62M Shares 33,911 Share Price $77.26 * Est. Cost/Share $23.79 Unrealized @ Report Date +12.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.609M Shares 135,281 Share Price $19.29 * Est. Cost/Share $19.05 Unrealized @ Report Date -17.8%
FOXA FOX CORP 0.0%
Value $2.584M Shares 96,363 Share Price $26.82 * Est. Cost/Share $33.71 Unrealized @ Report Date -26.1%
DDS DILLARDS INC 0.0%
Value $2.582M Shares 100,104 Share Price $25.79 * Est. Cost/Share $50.51 Unrealized @ Report Date -60.7%
— MARATHON OIL CORP 0.0%
Value $2.553M Shares 417,193 Share Price $6.12 Est. Cost/Share $17.46 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $2.531M Shares 124,043 Share Price $20.40 * Est. Cost/Share $17.32 Unrealized @ Report Date +8.0%
KMX CARMAX INC 0.0%
Value $2.531M Shares 28,266 Share Price $89.54 Est. Cost/Share $88.36 Unrealized @ Report Date +1.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.523M Shares 33,294 Share Price $75.78 * Est. Cost/Share $56.38 Unrealized @ Report Date +14.4%
WPC WP CAREY INC 0.0%
Value $2.512M Shares 37,138 Share Price $67.64 Est. Cost/Share $68.20 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.477M Shares 23,981 Share Price $103.29 * Est. Cost/Share $94.93 Unrealized @ Report Date -1.2%
CBZ CBIZ INC 0.0%
Value $2.468M Shares 102,955 Share Price $23.97 Est. Cost/Share $25.46 Unrealized @ Report Date -5.8%
FICO FAIR ISAAC CORP 0.0%
Value $2.449M Shares 5,856 Share Price $418.20 Est. Cost/Share $335.81 Unrealized @ Report Date +24.5%
GGG GRACO INC 0.0%
Value $2.428M Shares 50,598 Share Price $47.99 * Est. Cost/Share $41.18 Unrealized @ Report Date +8.6%
EHTH EHEALTH INC 0.0%
Value $2.426M Shares 24,687 Share Price $98.27 Est. Cost/Share $116.26 Unrealized @ Report Date -15.5%
IDA IDACORP INC 0.0%
Value $2.398M Shares 27,447 Share Price $87.37 Est. Cost/Share $102.00 Unrealized @ Report Date -14.3%
ROST ROSS STORES INC 0.0%
Value $2.394M Shares 28,093 Share Price $85.22 * Est. Cost/Share $64.10 Unrealized @ Report Date +25.8%
— E TRADE FINANCIAL CORP 0.0%
Value $2.393M Shares 48,100 Share Price $49.75 Est. Cost/Share $49.03 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $2.39M Shares 162,299 Share Price $14.73 * Est. Cost/Share $10.94 Unrealized @ Report Date -33.2%
— HESS CORP 0.0%
Value $2.387M Shares 46,064 Share Price $51.82 Est. Cost/Share $49.78 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $2.373M Shares 334,228 Share Price $7.10 * Est. Cost/Share $5.89 Unrealized @ Report Date -9.6%
— GRAFTECH INTL LTD 0.0%
Value $2.354M Shares 295,038 Share Price $7.98 Est. Cost/Share $9.02 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.351M Shares 113,504 Share Price $20.71 Est. Cost/Share $22.59 Unrealized @ Report Date -8.4%
UDR UDR INC 0.0%
Value $2.35M Shares 62,863 Share Price $37.38 * Est. Cost/Share $32.35 Unrealized @ Report Date -6.4%
G GENPACT LIMITED 0.0%
Value $2.311M Shares 63,282 Share Price $36.52 * Est. Cost/Share $29.76 Unrealized @ Report Date +14.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.303M Shares 67,368 Share Price $34.19 * Est. Cost/Share $48.42 Unrealized @ Report Date -34.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.295M Shares 6,616 Share Price $346.89 Est. Cost/Share $316.65 Unrealized @ Report Date +9.5%
XYL XYLEM INC 0.0%
Value $2.292M Shares 35,295 Share Price $64.94 * Est. Cost/Share $71.17 Unrealized @ Report Date -14.4%
TXT TEXTRON INC 0.0%
Value $2.26M Shares 68,680 Share Price $32.91 Est. Cost/Share $61.01 Unrealized @ Report Date -46.4%
HAS HASBRO INC 0.0%
Value $2.254M Shares 30,074 Share Price $74.95 * Est. Cost/Share $86.38 Unrealized @ Report Date -30.2%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.213M Shares 207,949 Share Price $10.64 Est. Cost/Share $14.78 Unrealized @ Report Date -28.0%
NRG NRG ENERGY INC 0.0%
Value $2.203M Shares 67,641 Share Price $32.57 * Est. Cost/Share $31.34 Unrealized @ Report Date -11.9%
— MSG NETWORK INC 0.0%
Value $2.201M Shares 221,134 Share Price $9.95 Est. Cost/Share $14.79 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.192M Shares 113,920 Share Price $19.24 Est. Cost/Share $23.45 Unrealized @ Report Date —
WNC WABASH NATL CORP 0.0%
Value $2.177M Shares 205,092 Share Price $10.61 * Est. Cost/Share $14.57 Unrealized @ Report Date -35.2%
AES AES CORP 0.0%
Value $2.164M Shares 149,407 Share Price $14.48 * Est. Cost/Share $10.73 Unrealized @ Report Date +10.4%
TPR TAPESTRY INC 0.0%
Value $2.136M Shares 160,952 Share Price $13.27 * Est. Cost/Share $23.41 Unrealized @ Report Date -49.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.125M Shares 11,939 Share Price $177.99 Est. Cost/Share $170.30 Unrealized @ Report Date +4.5%
PNR PENTAIR PLC 0.0%
Value $2.113M Shares 55,631 Share Price $37.98 * Est. Cost/Share $38.95 Unrealized @ Report Date -9.4%
KIM KIMCO RLTY CORP 0.0%
Value $2.106M Shares 163,993 Share Price $12.84 * Est. Cost/Share $12.87 Unrealized @ Report Date -21.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.105M Shares 70,624 Share Price $29.81 Est. Cost/Share $27.17 Unrealized @ Report Date +9.7%
IR INGERSOLL RAND INC 0.0%
Value $2.099M Shares 74,604 Share Price $28.14 Est. Cost/Share $31.60 Unrealized @ Report Date -11.5%
FTV FORTIVE CORP 0.0%
Value $2.084M Shares 30,805 Share Price $67.65 * Est. Cost/Share $39.41 Unrealized @ Report Date +5.8%
NDSN NORDSON CORP 0.0%
Value $2.082M Shares 10,965 Share Price $189.88 * Est. Cost/Share $159.50 Unrealized @ Report Date +12.0%
— ALLEGHANY CORP DEL 0.0%
Value $2.066M Shares 4,223 Share Price $489.23 Est. Cost/Share $690.86 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.03M Shares 93,739 Share Price $21.66 Est. Cost/Share $44.70 Unrealized @ Report Date -51.5%
— STEELCASE INC 0.0%
Value $2.008M Shares 166,550 Share Price $12.06 Est. Cost/Share $11.63 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $2.002M Shares 86,513 Share Price $23.14 Est. Cost/Share $21.79 Unrealized @ Report Date +6.1%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.857M Shares 13,806 Share Price $134.51 * Est. Cost/Share $82.42 Unrealized @ Report Date +30.9%
— SPLUNK INC 0.0%
Value $1.824M Shares 9,184 Share Price $198.61 Est. Cost/Share $161.41 Unrealized @ Report Date —
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.812M Shares 55,729 Share Price $32.51 * Est. Cost/Share $16.19 Unrealized @ Report Date +24.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.808M Shares 40,044 Share Price $45.15 * Est. Cost/Share $79.14 Unrealized @ Report Date -58.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.8M Shares 24,550 Share Price $73.32 * Est. Cost/Share $54.07 Unrealized @ Report Date +6.5%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $1.798M Shares 156,580 Share Price $11.48 Est. Cost/Share $14.12 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.787M Shares 20,840 Share Price $85.75 * Est. Cost/Share $108.85 Unrealized @ Report Date -24.0%
CCK CROWN HLDGS INC 0.0%
Value $1.779M Shares 27,330 Share Price $65.09 * Est. Cost/Share $59.52 Unrealized @ Report Date +4.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.75M Shares 266,836 Share Price $6.56 Est. Cost/Share $5.42 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.748M Shares 16,455 Share Price $106.23 Est. Cost/Share $67.69 Unrealized @ Report Date +56.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.747M Shares 20,709 Share Price $84.36 * Est. Cost/Share $73.79 Unrealized @ Report Date +9.0%
— ANSYS INC 0.0%
Value $1.746M Shares 5,980 Share Price $291.97 Est. Cost/Share $134.40 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $1.728M Shares 40,029 Share Price $43.17 Est. Cost/Share $37.64 Unrealized @ Report Date +14.8%
RMBS RAMBUS INC DEL 0.0%
Value $1.723M Shares 113,346 Share Price $15.20 Est. Cost/Share $13.33 Unrealized @ Report Date +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.69M Shares 8,606 Share Price $196.37 * Est. Cost/Share $19.19 Unrealized @ Report Date +70.6%
ASTE ASTEC INDS INC 0.0%
Value $1.68M Shares 36,264 Share Price $46.33 * Est. Cost/Share $38.44 Unrealized @ Report Date +13.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.653M Shares 10,305 Share Price $160.41 Est. Cost/Share $136.08 Unrealized @ Report Date +17.8%
— FOOT LOCKER INC 0.0%
Value $1.619M Shares 55,504 Share Price $29.17 Est. Cost/Share $52.28 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $1.616M Shares 218,077 Share Price $7.41 Est. Cost/Share $9.43 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.571M Shares 26,296 Share Price $59.74 * Est. Cost/Share $54.52 Unrealized @ Report Date -7.1%
TDOC TELADOC HEALTH INC 0.0%
Value $1.494M Shares 7,832 Share Price $190.76 Est. Cost/Share $175.25 Unrealized @ Report Date +8.9%
ZUMZ ZUMIEZ INC 0.0%
Value $1.487M Shares 54,322 Share Price $27.37 Est. Cost/Share $31.62 Unrealized @ Report Date -13.4%
NI NISOURCE INC 0.0%
Value $1.48M Shares 65,050 Share Price $22.75 * Est. Cost/Share $20.81 Unrealized @ Report Date -9.4%
WMB WILLIAMS COS INC 0.0%
Value $1.479M Shares 77,741 Share Price $19.02 * Est. Cost/Share $18.24 Unrealized @ Report Date -21.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.478M Shares 42,849 Share Price $34.49 Est. Cost/Share $47.14 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $1.459M Shares 31,792 Share Price $45.89 * Est. Cost/Share $50.62 Unrealized @ Report Date -27.8%
— GLU MOBILE INC 0.0%
Value $1.453M Shares 156,623 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $1.446M Shares 10,314 Share Price $140.20 * Est. Cost/Share $173.45 Unrealized @ Report Date -26.9%
— SITE CENTERS CORP 0.0%
Value $1.439M Shares 177,587 Share Price $8.10 Est. Cost/Share $9.83 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.428M Shares 158,008 Share Price $9.04 * Est. Cost/Share $10.91 Unrealized @ Report Date -35.4%
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.425M Shares 77,183 Share Price $18.46 Est. Cost/Share $23.78 Unrealized @ Report Date -22.4%
NSP INSPERITY INC 0.0%
Value $1.406M Shares 21,717 Share Price $64.74 * Est. Cost/Share $75.84 Unrealized @ Report Date -26.9%
GLW CORNING INC 0.0%
Value $1.399M Shares 54,046 Share Price $25.89 * Est. Cost/Share $20.89 Unrealized @ Report Date +6.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.397M Shares 4,252 Share Price $328.55 * Est. Cost/Share $260.31 Unrealized @ Report Date +19.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.397M Shares 70,280 Share Price $19.88 Est. Cost/Share $27.30 Unrealized @ Report Date -27.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.393M Shares 83,017 Share Price $16.78 Est. Cost/Share $26.70 Unrealized @ Report Date -37.1%
W WAYFAIR INC 0.0%
Value $1.393M Shares 7,047 Share Price $197.67 Est. Cost/Share $149.57 Unrealized @ Report Date +32.1%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.388M Shares 44,662 Share Price $31.08 Est. Cost/Share $31.08 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $1.373M Shares 572,168 Share Price $2.40 Est. Cost/Share $6.00 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.284M Shares 43,935 Share Price $29.22 Est. Cost/Share $32.23 Unrealized @ Report Date -9.2%
ZD J2 GLOBAL INC 0.0%
Value $1.284M Shares 20,316 Share Price $63.20 * Est. Cost/Share $75.57 Unrealized @ Report Date -27.3%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.277M Shares 12,733 Share Price $100.29 Est. Cost/Share $80.20 Unrealized @ Report Date +25.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.275M Shares 30,416 Share Price $41.92 Est. Cost/Share $40.82 Unrealized @ Report Date +2.7%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.271M Shares 59,287 Share Price $21.44 Est. Cost/Share $30.34 Unrealized @ Report Date -29.3%
WAB WABTEC 0.0%
Value $1.246M Shares 21,652 Share Price $57.55 * Est. Cost/Share $54.81 Unrealized @ Report Date +1.7%
— BMC STK HLDGS INC 0.0%
Value $1.242M Shares 49,423 Share Price $25.13 Est. Cost/Share $26.23 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.232M Shares 10,049 Share Price $122.60 Est. Cost/Share $104.29 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $1.217M Shares 129,033 Share Price $9.43 Est. Cost/Share $7.72 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.216M Shares 22,395 Share Price $54.30 * Est. Cost/Share $47.86 Unrealized @ Report Date -12.1%
— VERSO CORP 0.0%
Value $1.208M Shares 101,060 Share Price $11.95 Est. Cost/Share $22.31 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.207M Shares 48,210 Share Price $25.04 Est. Cost/Share $29.14 Unrealized @ Report Date -14.1%
RMR RMR GROUP INC 0.0%
Value $1.204M Shares 40,800 Share Price $29.51 * Est. Cost/Share $26.03 Unrealized @ Report Date -35.3%
— LIMELIGHT NETWORKS INC 0.0%
Value $1.202M Shares 163,224 Share Price $7.36 Est. Cost/Share $7.36 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.194M Shares 15,920 Share Price $75.00 Est. Cost/Share $70.20 Unrealized @ Report Date +6.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.185M Shares 4,319 Share Price $274.37 Est. Cost/Share $229.16 Unrealized @ Report Date +19.8%
— TWITTER INC 0.0%
Value $1.177M Shares 39,515 Share Price $29.79 Est. Cost/Share $31.23 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $1.158M Shares 21,244 Share Price $54.51 * Est. Cost/Share $38.60 Unrealized @ Report Date +9.9%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1.157M Shares 25,151 Share Price $46.00 Est. Cost/Share $48.09 Unrealized @ Report Date -4.6%
NTCT NETSCOUT SYS INC 0.0%
Value $1.154M Shares 45,127 Share Price $25.57 Est. Cost/Share $25.84 Unrealized @ Report Date -1.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.137M Shares 39,677 Share Price $28.66 * Est. Cost/Share $31.53 Unrealized @ Report Date -13.6%
ARCB ARCBEST CORP 0.0%
Value $1.136M Shares 42,862 Share Price $26.50 * Est. Cost/Share $34.23 Unrealized @ Report Date -24.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $1.131M Shares 27,058 Share Price $41.80 * Est. Cost/Share $33.66 Unrealized @ Report Date -1.1%
BOH BANK HAWAII CORP 0.0%
Value $1.13M Shares 18,402 Share Price $61.41 * Est. Cost/Share $54.88 Unrealized @ Report Date -11.4%
— OFFICE DEPOT INC 0.0%
Value $1.13M Shares 480,311 Share Price $2.35 Est. Cost/Share $2.35 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.127M Shares 30,273 Share Price $37.23 Est. Cost/Share $52.23 Unrealized @ Report Date -28.7%
SNX SYNNEX CORP 0.0%
Value $1.126M Shares 9,401 Share Price $119.77 * Est. Cost/Share $57.40 Unrealized @ Report Date -2.3%
PRDO PERDOCEO ED CORP 0.0%
Value $1.117M Shares 70,111 Share Price $15.93 * Est. Cost/Share $14.58 Unrealized @ Report Date +3.5%
MRCY MERCURY SYS INC 0.0%
Value $1.116M Shares 14,180 Share Price $78.70 Est. Cost/Share $69.08 Unrealized @ Report Date +13.9%
CNO CNO FINL GROUP INC 0.0%
Value $1.115M Shares 71,605 Share Price $15.57 * Est. Cost/Share $14.33 Unrealized @ Report Date -3.8%
ERIE ERIE INDTY CO 0.0%
Value $1.101M Shares 5,739 Share Price $191.85 * Est. Cost/Share $157.99 Unrealized @ Report Date +9.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.093M Shares 9,730 Share Price $112.33 Est. Cost/Share $111.33 Unrealized @ Report Date —
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.062M Shares 57,090 Share Price $18.60 Est. Cost/Share $11.21 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $1.053M Shares 10,182 Share Price $103.42 Est. Cost/Share $151.25 Unrealized @ Report Date -31.6%
— ARCH RESOURCES INC 0.0%
Value $1.045M Shares 36,784 Share Price $28.41 Est. Cost/Share $28.41 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.021M Shares 7,720 Share Price $132.25 Est. Cost/Share $159.97 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.02M Shares 6,352 Share Price $160.58 Est. Cost/Share $169.32 Unrealized @ Report Date -5.3%
EXPO EXPONENT INC 0.0%
Value $1.017M Shares 12,565 Share Price $80.94 * Est. Cost/Share $46.35 Unrealized @ Report Date +64.2%
SON SONOCO PRODS CO 0.0%
Value $1.007M Shares 19,260 Share Price $52.28 * Est. Cost/Share $37.72 Unrealized @ Report Date +13.7%
EBF ENNIS INC 0.0%
Value $1.005M Shares 55,400 Share Price $18.14 * Est. Cost/Share $13.11 Unrealized @ Report Date -6.9%
PVH PVH CORPORATION 0.0%
Value $1.001M Shares 20,819 Share Price $48.08 Est. Cost/Share $74.99 Unrealized @ Report Date -36.4%
LTC LTC PPTYS INC 0.0%
Value $988K Shares 26,236 Share Price $37.66 Est. Cost/Share $41.47 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $983K Shares 10,254 Share Price $95.87 * Est. Cost/Share $20.64 Unrealized @ Report Date +10.3%
TWLO TWILIO INC 0.0%
Value $981K Shares 4,470 Share Price $219.46 Est. Cost/Share $160.56 Unrealized @ Report Date +36.7%
CPT CAMDEN PPTY TR 0.0%
Value $981K Shares 10,750 Share Price $91.26 * Est. Cost/Share $78.90 Unrealized @ Report Date -3.9%
Z ZILLOW GROUP INC 0.0%
Value $974K Shares 16,913 Share Price $57.59 Est. Cost/Share $49.64 Unrealized @ Report Date +16.1%
— ZYNGA INC 0.0%
Value $958K Shares 100,411 Share Price $9.54 Est. Cost/Share $6.75 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $956K Shares 28,787 Share Price $33.21 * Est. Cost/Share $34.47 Unrealized @ Report Date -32.4%
GNW GENWORTH FINL INC 0.0%
Value $949K Shares 411,116 Share Price $2.31 Est. Cost/Share $4.38 Unrealized @ Report Date -47.2%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $899K Shares 27,006 Share Price $33.29 Est. Cost/Share $33.29 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $869K Shares 14,450 Share Price $60.14 Est. Cost/Share $62.68 Unrealized @ Report Date -4.1%
CXW CORECIVIC INC 0.0%
Value $866K Shares 92,553 Share Price $9.36 Est. Cost/Share $11.40 Unrealized @ Report Date -17.9%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $860K Shares 298,388 Share Price $2.88 * Est. Cost/Share $30.21 Unrealized @ Report Date -90.8%
RNG RINGCENTRAL INC 0.0%
Value $856K Shares 3,000 Share Price $285.33 Est. Cost/Share $205.96 Unrealized @ Report Date +38.4%
LAD LITHIA MTRS INC 0.0%
Value $851K Shares 5,626 Share Price $151.26 Est. Cost/Share $130.31 Unrealized @ Report Date +16.1%
CGNX COGNEX CORP 0.0%
Value $848K Shares 14,214 Share Price $59.66 * Est. Cost/Share $51.16 Unrealized @ Report Date +10.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $832K Shares 13,117 Share Price $63.43 Est. Cost/Share $79.25 Unrealized @ Report Date -20.0%
DBI DESIGNER BRANDS INC 0.0%
Value $815K Shares 120,371 Share Price $6.77 * Est. Cost/Share $17.23 Unrealized @ Report Date -64.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $807K Shares 40,300 Share Price $20.02 Est. Cost/Share $19.71 Unrealized @ Report Date +1.6%
— TECHTARGET INC 0.0%
Value $774K Shares 25,762 Share Price $30.04 Est. Cost/Share $26.08 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.0%
Value $769K Shares 13,400 Share Price $57.39 * Est. Cost/Share $48.00 Unrealized @ Report Date -1.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $747K Shares 19,270 Share Price $38.76 Est. Cost/Share $39.06 Unrealized @ Report Date -0.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $736K Shares 43,753 Share Price $16.82 Est. Cost/Share $12.33 Unrealized @ Report Date +36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $729K Shares 8,895 Share Price $81.96 * Est. Cost/Share $22.72 Unrealized @ Report Date +62.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $729K Shares 29,709 Share Price $24.54 Est. Cost/Share $37.25 Unrealized @ Report Date -34.1%
BURL BURLINGTON STORES INC 0.0%
Value $727K Shares 3,693 Share Price $196.86 Est. Cost/Share $205.33 Unrealized @ Report Date -4.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $711K Shares 11,487 Share Price $61.90 * Est. Cost/Share $53.11 Unrealized @ Report Date -12.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $687K Shares 10,757 Share Price $63.87 * Est. Cost/Share $74.54 Unrealized @ Report Date -21.6%
HCC WARRIOR MET COAL INC 0.0%
Value $687K Shares 44,640 Share Price $15.39 Est. Cost/Share $25.59 Unrealized @ Report Date -39.9%
BF/B BROWN FORMAN CORP 0.0%
Value $686K Shares 10,771 Share Price $63.69 * Est. Cost/Share $50.51 Unrealized @ Report Date +13.9%
MLKN MILLER HERMAN INC 0.0%
Value $678K Shares 28,724 Share Price $23.60 * Est. Cost/Share $37.70 Unrealized @ Report Date -46.5%
CATO CATO CORP NEW 0.0%
Value $669K Shares 81,754 Share Price $8.18 * Est. Cost/Share $13.77 Unrealized @ Report Date -54.8%
MHK MOHAWK INDS INC 0.0%
Value $661K Shares 6,504 Share Price $101.63 Est. Cost/Share $147.53 Unrealized @ Report Date -31.0%
MSM MSC INDL DIRECT INC 0.0%
Value $656K Shares 9,013 Share Price $72.78 Est. Cost/Share $64.89 Unrealized @ Report Date +12.2%
— WYNDHAM DESTINATIONS INC 0.0%
Value $652K Shares 23,144 Share Price $28.17 Est. Cost/Share $68.71 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $647K Shares 24,078 Share Price $26.87 * Est. Cost/Share $34.40 Unrealized @ Report Date -27.9%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $645K Shares 69,653 Share Price $9.26 * Est. Cost/Share $10.57 Unrealized @ Report Date -17.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $638K Shares 9,266 Share Price $68.85 * Est. Cost/Share $43.57 Unrealized @ Report Date -2.8%
— ATHENE HLDG LTD 0.0%
Value $634K Shares 20,314 Share Price $31.21 Est. Cost/Share $41.66 Unrealized @ Report Date —
— XPERI HOLDING CORP 0.0%
Value $630K Shares 42,619 Share Price $14.78 Est. Cost/Share $14.78 Unrealized @ Report Date —
— GMS INC 0.0%
Value $627K Shares 25,479 Share Price $24.61 Est. Cost/Share $15.74 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $619K Shares 26,650 Share Price $23.23 Est. Cost/Share $25.41 Unrealized @ Report Date —
TPH TRI POINTE GROUP INC 0.0%
Value $616K Shares 41,916 Share Price $14.70 Est. Cost/Share $14.63 Unrealized @ Report Date +0.4%
MTG MGIC INVT CORP WIS 0.0%
Value $609K Shares 74,432 Share Price $8.18 Est. Cost/Share $13.90 Unrealized @ Report Date -41.1%
VNO VORNADO RLTY TR 0.0%
Value $608K Shares 15,921 Share Price $38.19 Est. Cost/Share $42.26 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $604K Shares 9,683 Share Price $62.38 Est. Cost/Share $54.67 Unrealized @ Report Date +14.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $598K Shares 1,643 Share Price $363.97 * Est. Cost/Share $296.09 Unrealized @ Report Date +18.8%
— SYKES ENTERPRISES INC 0.0%
Value $592K Shares 21,387 Share Price $27.68 Est. Cost/Share $27.68 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $586K Shares 7,534 Share Price $77.78 Est. Cost/Share $67.16 Unrealized @ Report Date +15.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $573K Shares 13,379 Share Price $42.83 Est. Cost/Share $52.32 Unrealized @ Report Date -18.1%
CRNC CERENCE INC 0.0%
Value $564K Shares 13,813 Share Price $40.83 Est. Cost/Share $16.42 Unrealized @ Report Date +148.6%
ENVA ENOVA INTL INC 0.0%
Value $564K Shares 37,950 Share Price $14.86 Est. Cost/Share $19.82 Unrealized @ Report Date -25.0%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $556K Shares 660,165 Share Price $0.84 Est. Cost/Share $7.96 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $554K Shares 30,781 Share Price $18.00 Est. Cost/Share $31.03 Unrealized @ Report Date -42.1%
LNN LINDSAY CORP 0.0%
Value $543K Shares 5,882 Share Price $92.32 * Est. Cost/Share $86.24 Unrealized @ Report Date +0.8%
UHAL AMERCO 0.0%
Value $533K Shares 1,764 Share Price $302.15 * Est. Cost/Share $29.30 Unrealized @ Report Date +3.1%
TDG TRANSDIGM GROUP INC 0.0%
Value $520K Shares 1,177 Share Price $441.80 * Est. Cost/Share $242.42 Unrealized @ Report Date +51.6%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $516K Shares 7,765 Share Price $66.45 Est. Cost/Share $103.45 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $510K Shares 3,226 Share Price $158.09 * Est. Cost/Share $118.31 Unrealized @ Report Date +24.9%
— EQUITY COMWLTH 0.0%
Value $504K Shares 15,649 Share Price $32.21 Est. Cost/Share $32.18 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $483K Shares 1,558 Share Price $310.01 * Est. Cost/Share $219.09 Unrealized @ Report Date +38.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $481K Shares 9,547 Share Price $50.38 Est. Cost/Share $107.60 Unrealized @ Report Date -54.1%
FLEX FLEX LTD 0.0%
Value $478K Shares 46,633 Share Price $10.25 * Est. Cost/Share $8.45 Unrealized @ Report Date -8.5%
AVA AVISTA CORP 0.0%
Value $467K Shares 12,842 Share Price $36.37 * Est. Cost/Share $36.05 Unrealized @ Report Date -21.8%
CCL CARNIVAL CORP 0.0%
Value $439K Shares 26,743 Share Price $16.42 Est. Cost/Share $47.81 Unrealized @ Report Date -65.7%
— PROVIDENCE SVC CORP 0.0%
Value $432K Shares 5,478 Share Price $78.86 Est. Cost/Share $78.86 Unrealized @ Report Date —
— PLURALSIGHT INC 0.0%
Value $425K Shares 23,546 Share Price $18.05 Est. Cost/Share $18.05 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $424K Shares 4,881 Share Price $86.87 Est. Cost/Share $60.88 Unrealized @ Report Date +42.8%
MGRC MCGRATH RENTCORP 0.0%
Value $420K Shares 7,797 Share Price $53.87 Est. Cost/Share $53.51 Unrealized @ Report Date +0.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $419K Shares 34,245 Share Price $12.24 Est. Cost/Share $21.89 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $417K Shares 3,483 Share Price $119.72 * Est. Cost/Share $129.56 Unrealized @ Report Date -13.4%
SATS ECHOSTAR CORP 0.0%
Value $413K Shares 14,783 Share Price $27.94 Est. Cost/Share $34.14 Unrealized @ Report Date -18.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $411K Shares 14,482 Share Price $28.38 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
IT GARTNER INC 0.0%
Value $400K Shares 3,294 Share Price $121.43 Est. Cost/Share $133.85 Unrealized @ Report Date -9.4%
GNRC GENERAC HLDGS INC 0.0%
Value $400K Shares 3,284 Share Price $121.80 Est. Cost/Share $52.17 Unrealized @ Report Date +133.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $389K Shares 6,128 Share Price $63.48 * Est. Cost/Share $41.72 Unrealized @ Report Date -13.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $387K Shares 18,374 Share Price $21.06 Est. Cost/Share $28.45 Unrealized @ Report Date -25.9%
IMKTA INGLES MKTS INC 0.0%
Value $383K Shares 8,899 Share Price $43.04 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.3%
— APACHE CORP 0.0%
Value $382K Shares 28,252 Share Price $13.52 Est. Cost/Share $16.88 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $378K Shares 16,704 Share Price $22.63 Est. Cost/Share $21.23 Unrealized @ Report Date +6.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $375K Shares 10,931 Share Price $34.31 Est. Cost/Share $29.21 Unrealized @ Report Date +17.6%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $375K Shares 11,749 Share Price $31.92 Est. Cost/Share $31.63 Unrealized @ Report Date +0.9%
JBL JABIL INC 0.0%
Value $374K Shares 11,655 Share Price $32.09 * Est. Cost/Share $33.10 Unrealized @ Report Date -5.3%
AGNC AGNC INVT CORP 0.0%
Value $350K Shares 27,141 Share Price $12.90 Est. Cost/Share $10.56 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $349K Shares 8,306 Share Price $42.02 * Est. Cost/Share $25.29 Unrealized @ Report Date 0.0%
— PATTERSON COS INC 0.0%
Value $346K Shares 15,710 Share Price $22.02 Est. Cost/Share $19.62 Unrealized @ Report Date —
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $345K Shares 24,868 Share Price $13.87 * Est. Cost/Share $15.22 Unrealized @ Report Date -15.6%
PINS PINTEREST INC 0.0%
Value $339K Shares 15,301 Share Price $22.16 Est. Cost/Share $19.57 Unrealized @ Report Date +13.3%
FLS FLOWSERVE CORP 0.0%
Value $338K Shares 11,852 Share Price $28.52 * Est. Cost/Share $41.17 Unrealized @ Report Date -38.3%
HEI/A HEICO CORP NEW 0.0%
Value $333K Shares 4,093 Share Price $81.36 Est. Cost/Share $91.95 Unrealized @ Report Date -12.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $331K Shares 11,127 Share Price $29.75 Est. Cost/Share $34.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $328K Shares 7,666 Share Price $42.79 Est. Cost/Share $31.51 Unrealized @ Report Date +35.6%
LAUR LAUREATE EDUCATION INC 0.0%
Value $324K Shares 32,473 Share Price $9.98 Est. Cost/Share $15.90 Unrealized @ Report Date -37.3%
TDC TERADATA CORP DEL 0.0%
Value $323K Shares 15,511 Share Price $20.82 Est. Cost/Share $29.76 Unrealized @ Report Date -30.1%
— NIC INC 0.0%
Value $322K Shares 14,030 Share Price $22.95 Est. Cost/Share $21.08 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $320K Shares 49,835 Share Price $6.42 Est. Cost/Share $8.76 Unrealized @ Report Date —
— PERFICIENT INC 0.0%
Value $313K Shares 8,732 Share Price $35.85 Est. Cost/Share $34.14 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $312K Shares 10,208 Share Price $30.56 Est. Cost/Share $25.47 Unrealized @ Report Date +20.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $305K Shares 6,363 Share Price $47.93 Est. Cost/Share $50.01 Unrealized @ Report Date -4.0%
BOX BOX INC 0.0%
Value $303K Shares 14,586 Share Price $20.77 Est. Cost/Share $17.56 Unrealized @ Report Date +18.2%
— GLATFELTER 0.0%
Value $302K Shares 18,850 Share Price $16.02 Est. Cost/Share $15.38 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $301K Shares 9,505 Share Price $31.67 Est. Cost/Share $41.47 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $301K Shares 218,066 Share Price $1.38 Est. Cost/Share $3.64 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $299K Shares 6,345 Share Price $47.12 * Est. Cost/Share $39.47 Unrealized @ Report Date +8.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $297K Shares 5,038 Share Price $58.95 Est. Cost/Share $69.38 Unrealized @ Report Date -15.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $292K Shares 2,725 Share Price $107.16 Est. Cost/Share $80.32 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $292K Shares 4,145 Share Price $70.45 Est. Cost/Share $69.19 Unrealized @ Report Date +1.8%
UVV UNIVERSAL CORP VA 0.0%
Value $291K Shares 6,848 Share Price $42.49 Est. Cost/Share $53.51 Unrealized @ Report Date -20.6%
DT DYNATRACE INC 0.0%
Value $291K Shares 7,154 Share Price $40.68 Est. Cost/Share $32.91 Unrealized @ Report Date +23.4%
— TD AMERITRADE HLDG CORP 0.0%
Value $287K Shares 7,891 Share Price $36.37 Est. Cost/Share $52.00 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $286K Shares 23,200 Share Price $12.33 * Est. Cost/Share $8.68 Unrealized @ Report Date +32.2%
— TIFFANY & CO NEW 0.0%
Value $284K Shares 2,333 Share Price $121.73 Est. Cost/Share $99.52 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $283K Shares 9,296 Share Price $30.44 Est. Cost/Share $38.04 Unrealized @ Report Date -20.2%
FORM FORMFACTOR INC 0.0%
Value $278K Shares 9,468 Share Price $29.36 Est. Cost/Share $22.58 Unrealized @ Report Date +29.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $277K Shares 5,179 Share Price $53.49 Est. Cost/Share $46.30 Unrealized @ Report Date +15.5%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $273K Shares 16,671 Share Price $16.38 Est. Cost/Share $51.87 Unrealized @ Report Date -68.3%
— QUIDEL CORP 0.0%
Value $271K Shares 1,211 Share Price $223.78 Est. Cost/Share $223.78 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $263K Shares 1,293 Share Price $203.40 Est. Cost/Share $249.62 Unrealized @ Report Date -18.5%
ADT ADT INC DEL 0.0%
Value $260K Shares 32,529 Share Price $7.99 * Est. Cost/Share $5.43 Unrealized @ Report Date +30.1%
PSMT PRICESMART INC 0.0%
Value $256K Shares 4,244 Share Price $60.32 * Est. Cost/Share $53.67 Unrealized @ Report Date +3.6%
ALV AUTOLIV INC 0.0%
Value $256K Shares 3,964 Share Price $64.58 * Est. Cost/Share $80.82 Unrealized @ Report Date -29.7%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $254K Shares 24,760 Share Price $10.26 * Est. Cost/Share $29.73 Unrealized @ Report Date -67.3%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $254K Shares 3,010 Share Price $84.39 Est. Cost/Share $89.60 Unrealized @ Report Date -7.3%
— FLIR SYS INC 0.0%
Value $254K Shares 6,257 Share Price $40.59 Est. Cost/Share $40.59 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $253K Shares 22,013 Share Price $11.49 * Est. Cost/Share $15.85 Unrealized @ Report Date -36.2%
BLD TOPBUILD CORP 0.0%
Value $245K Shares 2,155 Share Price $113.69 Est. Cost/Share $104.04 Unrealized @ Report Date +9.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $244K Shares 6,731 Share Price $36.25 * Est. Cost/Share $28.80 Unrealized @ Report Date +8.7%
PODD INSULET CORP 0.0%
Value $241K Shares 1,243 Share Price $193.89 Est. Cost/Share $184.77 Unrealized @ Report Date +5.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $233K Shares 2,963 Share Price $78.64 Est. Cost/Share $148.49 Unrealized @ Report Date -47.2%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $232K Shares 6,521 Share Price $35.58 Est. Cost/Share $54.94 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $228K Shares 12,400 Share Price $18.39 Est. Cost/Share $21.96 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $217K Shares 5,129 Share Price $42.31 Est. Cost/Share $47.18 Unrealized @ Report Date -10.5%
POOL POOL CORPORATION 0.0%
Value $217K Shares 799 Share Price $271.59 * Est. Cost/Share $217.33 Unrealized @ Report Date +17.6%
OKTA OKTA INC 0.0%
Value $213K Shares 1,066 Share Price $199.81 Est. Cost/Share $169.77 Unrealized @ Report Date +17.9%
— ARCONIC CORPORATION 0.0%
Value $209K Shares 14,974 Share Price $13.96 Est. Cost/Share $13.96 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $208K Shares 16,655 Share Price $12.49 * Est. Cost/Share $10.71 Unrealized @ Report Date +4.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $208K Shares 2,688 Share Price $77.38 Est. Cost/Share $101.49 Unrealized @ Report Date -23.8%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $208K Shares 4,329 Share Price $48.05 Est. Cost/Share $62.42 Unrealized @ Report Date -23.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $197K Shares 5,747 Share Price $34.28 Est. Cost/Share $37.41 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $176K Shares 1,876 Share Price $93.82 * Est. Cost/Share $74.64 Unrealized @ Report Date +21.1%
— CATALENT INC 0.0%
Value $175K Shares 2,394 Share Price $73.10 Est. Cost/Share $73.10 Unrealized @ Report Date —
— CHICOS FAS INC 0.0%
Value $174K Shares 125,778 Share Price $1.38 Est. Cost/Share $8.06 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $173K Shares 5,268 Share Price $32.84 * Est. Cost/Share $35.62 Unrealized @ Report Date -16.7%
— COLFAX CORP 0.0%
Value $170K Shares 6,110 Share Price $27.82 Est. Cost/Share $27.82 Unrealized @ Report Date —
KRNY KEARNY FINL CORP MD 0.0%
Value $168K Shares 20,477 Share Price $8.20 Est. Cost/Share $11.52 Unrealized @ Report Date -29.0%
CNMD CONMED CORP 0.0%
Value $167K Shares 2,316 Share Price $72.11 * Est. Cost/Share $68.13 Unrealized @ Report Date +0.8%
— VMWARE INC 0.0%
Value $166K Shares 1,074 Share Price $154.56 Est. Cost/Share $108.82 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $162K Shares 4,317 Share Price $37.53 Est. Cost/Share $32.94 Unrealized @ Report Date +14.0%
UTL UNITIL CORP 0.0%
Value $162K Shares 3,613 Share Price $44.84 Est. Cost/Share $61.80 Unrealized @ Report Date -27.5%
FBP FIRST BANCORP P R 0.0%
Value $160K Shares 28,700 Share Price $5.57 * Est. Cost/Share $8.74 Unrealized @ Report Date -46.1%
THRM GENTHERM INC 0.0%
Value $158K Shares 4,073 Share Price $38.79 Est. Cost/Share $39.50 Unrealized @ Report Date -1.5%
— PREMIER INC 0.0%
Value $157K Shares 4,576 Share Price $34.31 Est. Cost/Share $28.85 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $157K Shares 2,694 Share Price $58.28 Est. Cost/Share $39.35 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $156K Shares 4,098 Share Price $38.07 * Est. Cost/Share $49.32 Unrealized @ Report Date -35.9%
— SVB FINANCIAL GROUP 0.0%
Value $147K Shares 682 Share Price $215.54 Est. Cost/Share $196.95 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $146K Shares 6,500 Share Price $22.46 * Est. Cost/Share $27.49 Unrealized @ Report Date -44.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $142K Shares 11,946 Share Price $11.89 Est. Cost/Share $13.03 Unrealized @ Report Date -9.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $136K Shares 4,858 Share Price $28.00 * Est. Cost/Share $44.75 Unrealized @ Report Date -39.0%
KBR KBR INC 0.0%
Value $134K Shares 5,952 Share Price $22.51 * Est. Cost/Share $19.84 Unrealized @ Report Date +7.0%
FHI FEDERATED HERMES INC 0.0%
Value $124K Shares 5,221 Share Price $23.75 * Est. Cost/Share $24.53 Unrealized @ Report Date -25.7%
— PACWEST BANCORP DEL 0.0%
Value $124K Shares 6,302 Share Price $19.68 Est. Cost/Share $31.38 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $119K Shares 3,889 Share Price $30.60 Est. Cost/Share $40.68 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $119K Shares 1,283 Share Price $92.75 Est. Cost/Share $86.81 Unrealized @ Report Date +7.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $118K Shares 3,377 Share Price $34.94 Est. Cost/Share $36.71 Unrealized @ Report Date -4.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $115K Shares 26,519 Share Price $4.34 Est. Cost/Share $7.23 Unrealized @ Report Date -40.0%
KSS KOHLS CORP 0.0%
Value $106K Shares 5,060 Share Price $20.95 Est. Cost/Share $58.04 Unrealized @ Report Date -64.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $103K Shares 3,993 Share Price $25.80 Est. Cost/Share $38.05 Unrealized @ Report Date -32.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $102K Shares 1,630 Share Price $62.58 * Est. Cost/Share $51.11 Unrealized @ Report Date +14.7%
UA UNDER ARMOUR INC 0.0%
Value $95,000 Shares 10,695 Share Price $8.88 Est. Cost/Share $20.09 Unrealized @ Report Date -56.0%
— NORDSTROM INC 0.0%
Value $93,000 Shares 5,997 Share Price $15.51 Est. Cost/Share $49.65 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $88,000 Shares 7,121 Share Price $12.36 Est. Cost/Share $32.62 Unrealized @ Report Date —
PRK PARK NATL CORP 0.0%
Value $83,000 Shares 1,184 Share Price $70.10 Est. Cost/Share $73.17 Unrealized @ Report Date -3.8%
AVTR AVANTOR INC 0.0%
Value $80,000 Shares 4,673 Share Price $17.12 Est. Cost/Share $16.28 Unrealized @ Report Date +4.4%
WDFC WD-40 CO 0.0%
Value $76,000 Shares 382 Share Price $198.95 * Est. Cost/Share $171.62 Unrealized @ Report Date +5.8%
BPOP POPULAR INC 0.0%
Value $75,000 Shares 2,008 Share Price $37.35 * Est. Cost/Share $35.74 Unrealized @ Report Date -11.5%
— BLACK KNIGHT INC 0.0%
Value $75,000 Shares 1,038 Share Price $72.25 Est. Cost/Share $59.59 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $73,000 Shares 4,108 Share Price $17.77 Est. Cost/Share $23.23 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $72,000 Shares 970 Share Price $74.23 Est. Cost/Share $108.01 Unrealized @ Report Date -30.9%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $72,000 Shares 16,191 Share Price $4.45 Est. Cost/Share $3.64 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $66,000 Shares 6,748 Share Price $9.78 Est. Cost/Share $18.28 Unrealized @ Report Date -46.7%
— KNOLL INC 0.0%
Value $66,000 Shares 5,442 Share Price $12.13 Est. Cost/Share $10.29 Unrealized @ Report Date —
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $65,000 Shares 2,651 Share Price $24.52 * Est. Cost/Share $24.30 Unrealized @ Report Date -12.4%
— BROOKFIELD PPTY REIT INC 0.0%
Value $64,000 Shares 6,400 Share Price $10.00 Est. Cost/Share $20.47 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $64,000 Shares 6,463 Share Price $9.90 Est. Cost/Share $29.43 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $63,000 Shares 374 Share Price $168.45 Est. Cost/Share $157.75 Unrealized @ Report Date +6.8%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $63,000 Shares 7,609 Share Price $8.28 Est. Cost/Share $27.52 Unrealized @ Report Date -69.7%
FTI TECHNIPFMC PLC 0.0%
Value $58,000 Shares 8,482 Share Price $6.84 * Est. Cost/Share $17.99 Unrealized @ Report Date -72.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $57,000 Shares 412 Share Price $138.35 Est. Cost/Share $74.55 Unrealized @ Report Date +86.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $53,000 Shares 1,194 Share Price $44.39 Est. Cost/Share $48.00 Unrealized @ Report Date -7.7%
— KADMON HLDGS INC 0.0%
Value $50,000 Shares 9,823 Share Price $5.09 Est. Cost/Share $5.09 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $43,000 Shares 500 Share Price $86.00 Est. Cost/Share $79.90 Unrealized @ Report Date +8.8%
NAVI NAVIENT CORPORATION 0.0%
Value $42,000 Shares 5,953 Share Price $7.06 Est. Cost/Share $13.19 Unrealized @ Report Date -46.7%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $41,000 Shares 3,558 Share Price $11.52 Est. Cost/Share $11.52 Unrealized @ Report Date —
— CONSOL ENERGY INC NEW 0.0%
Value $40,000 Shares 7,842 Share Price $5.10 Est. Cost/Share $26.65 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $39,000 Shares 530 Share Price $73.58 Est. Cost/Share $81.83 Unrealized @ Report Date -10.7%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $38,000 Shares 327 Share Price $116.21 * Est. Cost/Share $92.06 Unrealized @ Report Date +4.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $38,000 Shares 1,743 Share Price $21.80 Est. Cost/Share $34.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $37,000 Shares 1,063 Share Price $34.81 Est. Cost/Share $46.20 Unrealized @ Report Date -23.9%
— CONTINENTAL RES INC 0.0%
Value $36,000 Shares 2,078 Share Price $17.32 Est. Cost/Share $53.96 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $36,000 Shares 922 Share Price $39.05 Est. Cost/Share $46.35 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $35,000 Shares 443 Share Price $79.01 * Est. Cost/Share $11.73 Unrealized @ Report Date +34.9%
— NOBLE ENERGY INC 0.0%
Value $34,000 Shares 3,838 Share Price $8.86 Est. Cost/Share $31.49 Unrealized @ Report Date —
LEGN LEGEND BIOTECH CORP 0.0%
Value $26,000 Shares 618 Share Price $42.07 Est. Cost/Share $39.07 Unrealized @ Report Date +8.9%
RDN RADIAN GROUP INC 0.0%
Value $22,000 Shares 1,447 Share Price $15.20 * Est. Cost/Share $17.43 Unrealized @ Report Date -25.2%
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 391 Share Price $56.27 Est. Cost/Share $72.96 Unrealized @ Report Date -22.4%
EGP EASTGROUP PPTY INC 0.0%
Value $20,000 Shares 165 Share Price $121.21 Est. Cost/Share $132.65 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $18,000 Shares 3,783 Share Price $4.76 * Est. Cost/Share $9.21 Unrealized @ Report Date -49.9%
PLXS PLEXUS CORP 0.0%
Value $18,000 Shares 255 Share Price $70.59 Est. Cost/Share $72.55 Unrealized @ Report Date -2.7%
— TRINSEO S A 0.0%
Value $17,000 Shares 770 Share Price $22.08 Est. Cost/Share $42.86 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15,000 Shares 127 Share Price $118.11 * Est. Cost/Share $98.85 Unrealized @ Report Date +23.4%
LYFT LYFT INC 0.0%
Value $15,000 Shares 451 Share Price $33.26 Est. Cost/Share $31.62 Unrealized @ Report Date +4.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $67.79 Unrealized @ Report Date -7.5%
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 -12.1%
KTB KONTOOR BRANDS INC 0.0%
Value $7,000 Shares 383 Share Price $18.28 * Est. Cost/Share $29.07 Unrealized @ Report Date -38.7%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $6,000 Shares 372 Share Price $16.13 * Est. Cost/Share $27.17 Unrealized @ Report Date -42.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $6,000 Shares 407 Share Price $14.74 * Est. Cost/Share $17.97 Unrealized @ Report Date -23.9%
— INVESTORS REAL ESTATE TRUST 0.0%
Value $5,000 Shares 71 Share Price $70.42 Est. Cost/Share $72.60 Unrealized @ Report Date —
MEI METHODE ELECTRS INC 0.0%
Value $3,000 Shares 83 Share Price $36.14 * Est. Cost/Share $25.76 Unrealized @ Report Date +4.3%
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $119.76 Unrealized @ Report Date -39.5%