Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jan 19, 2021

Total Value: $32.35B (100.0% shares, 0.0% debt)

Holdings (922)

AAPL APPLE INC 4.7%
Value $1.534B Shares 13,247,160 Share Price $115.81 * Est. Cost/Share $90.38 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 3.9%
Value $1.256B Shares 5,969,738 Share Price $210.33 * Est. Cost/Share $80.31 Unrealized @ Report Date +150.7%
AMZN AMAZON COM INC 2.5%
Value $810M Shares 257,246 Share Price $3148.72 * Est. Cost/Share $58.48 Unrealized @ Report Date +169.2%
PG PROCTER AND GAMBLE CO 1.6%
Value $524M Shares 3,767,498 Share Price $138.99 * Est. Cost/Share $78.56 Unrealized @ Report Date +55.3%
GOOGL ALPHABET INC 1.4%
Value $468M Shares 319,402 Share Price $1465.60 * Est. Cost/Share $47.53 Unrealized @ Report Date +53.0%
V VISA INC 1.3%
Value $416M Shares 2,079,884 Share Price $199.97 * Est. Cost/Share $95.27 Unrealized @ Report Date +102.1%
LLY LILLY ELI & CO 1.2%
Value $394M Shares 2,659,829 Share Price $148.02 * Est. Cost/Share $114.54 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $387M Shares 6,512,741 Share Price $59.49 * Est. Cost/Share $34.40 Unrealized @ Report Date +26.8%
JPM JPMORGAN CHASE & CO 1.2%
Value $380M Shares 3,949,045 Share Price $96.27 * Est. Cost/Share $90.50 Unrealized @ Report Date -7.4%
CHTR CHARTER COMMUNICATIONS INC N 1.1%
Value $370M Shares 592,779 Share Price $624.34 Est. Cost/Share $302.99 Unrealized @ Report Date +106.1%
PFE PFIZER INC 1.1%
Value $359M Shares 9,779,823 Share Price $36.70 * Est. Cost/Share $23.60 Unrealized @ Report Date +14.4%
NVDA NVIDIA CORPORATION 1.1%
Value $359M Shares 662,852 Share Price $541.22 * Est. Cost/Share $6.92 Unrealized @ Report Date +95.0%
META FACEBOOK INC 1.1%
Value $349M Shares 1,334,345 Share Price $261.90 Est. Cost/Share $177.48 Unrealized @ Report Date +46.5%
JNJ JOHNSON & JOHNSON 1.0%
Value $337M Shares 2,261,414 Share Price $148.88 * Est. Cost/Share $93.63 Unrealized @ Report Date +37.0%
PEP PEPSICO INC 1.0%
Value $319M Shares 2,304,272 Share Price $138.60 * Est. Cost/Share $81.15 Unrealized @ Report Date +45.4%
ORCL ORACLE CORP 1.0%
Value $317M Shares 5,311,522 Share Price $59.70 * Est. Cost/Share $48.22 Unrealized @ Report Date +15.0%
MA MASTERCARD INCORPORATED 1.0%
Value $312M Shares 922,678 Share Price $338.17 * Est. Cost/Share $160.23 Unrealized @ Report Date +104.9%
PYPL PAYPAL HLDGS INC 1.0%
Value $312M Shares 1,581,617 Share Price $197.03 Est. Cost/Share $82.08 Unrealized @ Report Date +139.5%
CSCO CISCO SYS INC 0.9%
Value $304M Shares 7,723,837 Share Price $39.39 * Est. Cost/Share $31.46 Unrealized @ Report Date +6.5%
MRK MERCK & CO. INC 0.9%
Value $292M Shares 3,521,132 Share Price $82.95 * Est. Cost/Share $50.03 Unrealized @ Report Date +33.9%
T AT&T INC 0.9%
Value $276M Shares 9,676,082 Share Price $28.51 * Est. Cost/Share $14.42 Unrealized @ Report Date +4.1%
HD HOME DEPOT INC 0.8%
Value $270M Shares 970,723 Share Price $277.70 * Est. Cost/Share $132.13 Unrealized @ Report Date +85.1%
AMD ADVANCED MICRO DEVICES INC 0.8%
Value $267M Shares 3,255,650 Share Price $81.99 Est. Cost/Share $58.47 Unrealized @ Report Date +40.2%
TGT TARGET CORP 0.8%
Value $266M Shares 1,690,800 Share Price $157.42 * Est. Cost/Share $60.16 Unrealized @ Report Date +126.8%
ABBV ABBVIE INC 0.8%
Value $245M Shares 2,796,861 Share Price $87.59 * Est. Cost/Share $53.57 Unrealized @ Report Date +32.7%
EBAY EBAY INC. 0.7%
Value $240M Shares 4,610,509 Share Price $52.10 * Est. Cost/Share $43.60 Unrealized @ Report Date +9.2%
DG DOLLAR GEN CORP NEW 0.7%
Value $229M Shares 1,093,184 Share Price $209.62 * Est. Cost/Share $160.61 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.7%
Value $218M Shares 4,200,662 Share Price $51.78 * Est. Cost/Share $36.73 Unrealized @ Report Date +26.5%
NFLX NETFLIX INC 0.7%
Value $211M Shares 422,484 Share Price $500.04 * Est. Cost/Share $28.79 Unrealized @ Report Date +73.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $202M Shares 410,893 Share Price $490.43 Est. Cost/Share $242.06 Unrealized @ Report Date +102.6%
BBY BEST BUY INC 0.6%
Value $201M Shares 1,803,458 Share Price $111.29 * Est. Cost/Share $47.98 Unrealized @ Report Date +86.3%
WMT WALMART INC 0.6%
Value $191M Shares 1,362,633 Share Price $139.91 * Est. Cost/Share $23.28 Unrealized @ Report Date +86.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $190M Shares 535,738 Share Price $355.00 * Est. Cost/Share $216.57 Unrealized @ Report Date +50.8%
EA ELECTRONIC ARTS INC 0.6%
Value $188M Shares 1,444,253 Share Price $130.41 * Est. Cost/Share $101.66 Unrealized @ Report Date +24.7%
GOOG ALPHABET INC 0.6%
Value $187M Shares 127,249 Share Price $1469.59 * Est. Cost/Share $59.15 Unrealized @ Report Date +23.3%
MELI MERCADOLIBRE INC 0.6%
Value $182M Shares 168,460 Share Price $1082.48 Est. Cost/Share $388.30 Unrealized @ Report Date +178.8%
XYZ SQUARE INC 0.6%
Value $181M Shares 1,112,510 Share Price $162.55 Est. Cost/Share $43.59 Unrealized @ Report Date +272.9%
ALL ALLSTATE CORP 0.6%
Value $178M Shares 1,893,617 Share Price $94.14 * Est. Cost/Share $67.78 Unrealized @ Report Date +22.2%
AMGN AMGEN INC 0.5%
Value $172M Shares 676,645 Share Price $254.16 * Est. Cost/Share $163.69 Unrealized @ Report Date +31.8%
CMI CUMMINS INC 0.5%
Value $170M Shares 804,315 Share Price $211.16 * Est. Cost/Share $137.14 Unrealized @ Report Date +35.6%
KR KROGER CO 0.5%
Value $170M Shares 5,007,383 Share Price $33.91 * Est. Cost/Share $26.64 Unrealized @ Report Date +13.8%
MCD MCDONALDS CORP 0.5%
Value $169M Shares 770,176 Share Price $219.49 * Est. Cost/Share $100.18 Unrealized @ Report Date +94.3%
NKE NIKE INC 0.5%
Value $168M Shares 1,338,298 Share Price $125.54 * Est. Cost/Share $63.23 Unrealized @ Report Date +84.5%
— ACTIVISION BLIZZARD INC 0.5%
Value $164M Shares 2,020,764 Share Price $80.95 Est. Cost/Share $72.07 Unrealized @ Report Date —
— LINDE PLC 0.5%
Value $163M Shares 683,998 Share Price $238.13 Est. Cost/Share $176.66 Unrealized @ Report Date —
BIIB BIOGEN INC 0.5%
Value $160M Shares 563,066 Share Price $283.68 Est. Cost/Share $303.11 Unrealized @ Report Date -6.4%
C CITIGROUP INC 0.5%
Value $159M Shares 3,691,192 Share Price $43.11 * Est. Cost/Share $48.00 Unrealized @ Report Date -25.8%
AZO AUTOZONE INC 0.5%
Value $152M Shares 129,199 Share Price $1177.63 Est. Cost/Share $894.61 Unrealized @ Report Date +31.6%
DVA DAVITA INC 0.5%
Value $148M Shares 1,727,697 Share Price $85.65 Est. Cost/Share $76.96 Unrealized @ Report Date +11.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.4%
Value $145M Shares 879,555 Share Price $165.22 Est. Cost/Share $115.81 Unrealized @ Report Date +42.7%
INTU INTUIT 0.4%
Value $143M Shares 439,228 Share Price $326.21 * Est. Cost/Share $225.30 Unrealized @ Report Date +40.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value $142M Shares 430,817 Share Price $329.37 Est. Cost/Share $142.30 Unrealized @ Report Date +131.5%
CLX CLOROX CO DEL 0.4%
Value $139M Shares 663,605 Share Price $210.17 * Est. Cost/Share $152.33 Unrealized @ Report Date +17.2%
WM WASTE MGMT INC DEL 0.4%
Value $138M Shares 1,218,913 Share Price $113.17 * Est. Cost/Share $51.00 Unrealized @ Report Date +104.2%
DIS DISNEY WALT CO 0.4%
Value $138M Shares 1,108,408 Share Price $124.08 * Est. Cost/Share $94.34 Unrealized @ Report Date +28.5%
BAC BK OF AMERICA CORP 0.4%
Value $137M Shares 5,705,702 Share Price $24.09 * Est. Cost/Share $21.39 Unrealized @ Report Date -0.8%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $137M Shares 310,856 Share Price $441.53 Est. Cost/Share $272.89 Unrealized @ Report Date +59.6%
GIS GENERAL MLS INC 0.4%
Value $137M Shares 2,223,737 Share Price $61.68 * Est. Cost/Share $45.89 Unrealized @ Report Date +12.1%
CHWY CHEWY INC 0.4%
Value $137M Shares 2,500,000 Share Price $54.83 Est. Cost/Share $31.88 Unrealized @ Report Date +72.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $136M Shares 640,626 Share Price $212.94 Est. Cost/Share $191.80 Unrealized @ Report Date +11.0%
ELV ANTHEM INC 0.4%
Value $133M Shares 495,216 Share Price $268.59 * Est. Cost/Share $172.97 Unrealized @ Report Date +44.7%
RSG REPUBLIC SVCS INC 0.4%
Value $131M Shares 1,403,385 Share Price $93.35 * Est. Cost/Share $42.86 Unrealized @ Report Date +103.1%
SPGI S&P GLOBAL INC 0.4%
Value $127M Shares 351,937 Share Price $360.60 * Est. Cost/Share $225.47 Unrealized @ Report Date +53.1%
GILD GILEAD SCIENCES INC 0.4%
Value $126M Shares 2,000,179 Share Price $63.19 * Est. Cost/Share $55.78 Unrealized @ Report Date -7.5%
BYND BEYOND MEAT INC 0.4%
Value $125M Shares 750,000 Share Price $166.06 Est. Cost/Share $121.81 Unrealized @ Report Date +36.3%
WU WESTERN UN CO 0.4%
Value $124M Shares 5,808,217 Share Price $21.43 Est. Cost/Share $23.31 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.4%
Value $122M Shares 628,437 Share Price $194.10 * Est. Cost/Share $54.50 Unrealized @ Report Date +59.5%
ZTS ZOETIS INC 0.4%
Value $120M Shares 726,219 Share Price $165.37 * Est. Cost/Share $95.26 Unrealized @ Report Date +65.8%
GRMN GARMIN LTD 0.4%
Value $120M Shares 1,264,980 Share Price $94.86 * Est. Cost/Share $41.32 Unrealized @ Report Date +104.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $120M Shares 383,366 Share Price $311.76 * Est. Cost/Share $116.66 Unrealized @ Report Date +145.4%
KO COCA COLA CO 0.4%
Value $119M Shares 2,417,843 Share Price $49.37 * Est. Cost/Share $35.56 Unrealized @ Report Date +18.5%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $119M Shares 1,074,664 Share Price $110.54 Est. Cost/Share $77.45 Unrealized @ Report Date +42.7%
IDXX IDEXX LABS INC 0.4%
Value $119M Shares 302,058 Share Price $393.11 Est. Cost/Share $249.80 Unrealized @ Report Date +57.4%
UBER UBER TECHNOLOGIES INC 0.4%
Value $114M Shares 3,132,981 Share Price $36.48 Est. Cost/Share $35.91 Unrealized @ Report Date +1.6%
QCOM QUALCOMM INC 0.3%
Value $113M Shares 960,684 Share Price $117.68 * Est. Cost/Share $61.58 Unrealized @ Report Date +70.9%
STT STATE STR CORP 0.3%
Value $113M Shares 1,900,840 Share Price $59.33 * Est. Cost/Share $63.16 Unrealized @ Report Date -20.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $106M Shares 700,000 Share Price $152.04 Est. Cost/Share $125.77 Unrealized @ Report Date +20.9%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $106M Shares 875,330 Share Price $121.25 * Est. Cost/Share $100.54 Unrealized @ Report Date +12.8%
SBUX STARBUCKS CORP 0.3%
Value $106M Shares 1,231,918 Share Price $85.92 * Est. Cost/Share $60.98 Unrealized @ Report Date +25.3%
— CITRIX SYS INC 0.3%
Value $105M Shares 759,203 Share Price $137.70 Est. Cost/Share $132.53 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $103M Shares 722,745 Share Price $142.79 * Est. Cost/Share $82.54 Unrealized @ Report Date +49.0%
PHM PULTE GROUP INC 0.3%
Value $102M Shares 2,197,892 Share Price $46.29 * Est. Cost/Share $31.86 Unrealized @ Report Date +37.9%
TSLA TESLA INC 0.3%
Value $99.85M Shares 232,757 Share Price $428.99 * Est. Cost/Share $104.22 Unrealized @ Report Date +37.2%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $99.81M Shares 615,328 Share Price $162.20 * Est. Cost/Share $111.31 Unrealized @ Report Date +23.1%
ACN ACCENTURE PLC IRELAND 0.3%
Value $99.72M Shares 441,234 Share Price $225.99 * Est. Cost/Share $157.93 Unrealized @ Report Date +32.7%
TROW PRICE T ROWE GROUP INC 0.3%
Value $99.24M Shares 774,015 Share Price $128.22 * Est. Cost/Share $93.65 Unrealized @ Report Date +9.3%
SNPS SYNOPSYS INC 0.3%
Value $98.09M Shares 458,416 Share Price $213.98 Est. Cost/Share $65.76 Unrealized @ Report Date +225.4%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $97.5M Shares 174,170 Share Price $559.77 Est. Cost/Share $535.37 Unrealized @ Report Date +4.0%
LMT LOCKHEED MARTIN CORP 0.3%
Value $97.43M Shares 254,215 Share Price $383.27 * Est. Cost/Share $183.95 Unrealized @ Report Date +80.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $96.84M Shares 355,889 Share Price $272.12 Est. Cost/Share $256.41 Unrealized @ Report Date +6.1%
CPB CAMPBELL SOUP CO 0.3%
Value $96.36M Shares 1,992,030 Share Price $48.37 * Est. Cost/Share $40.26 Unrealized @ Report Date +0.5%
DOX AMDOCS LTD 0.3%
Value $95.62M Shares 1,665,558 Share Price $57.41 * Est. Cost/Share $52.45 Unrealized @ Report Date -1.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $94.31M Shares 373,553 Share Price $252.46 Est. Cost/Share $223.57 Unrealized @ Report Date +12.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $93.64M Shares 769,663 Share Price $121.67 * Est. Cost/Share $102.28 Unrealized @ Report Date -8.9%
WMG WARNER MUSIC GROUP CORP 0.3%
Value $92.34M Shares 3,212,940 Share Price $28.74 * Est. Cost/Share $26.64 Unrealized @ Report Date -3.6%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $91.96M Shares 624,698 Share Price $147.21 * Est. Cost/Share $107.65 Unrealized @ Report Date +22.1%
CVX CHEVRON CORP NEW 0.3%
Value $90.48M Shares 1,256,731 Share Price $72.00 * Est. Cost/Share $85.68 Unrealized @ Report Date -33.0%
EL LAUDER ESTEE COS INC 0.3%
Value $89.96M Shares 412,193 Share Price $218.25 * Est. Cost/Share $111.82 Unrealized @ Report Date +81.3%
CAH CARDINAL HEALTH INC 0.3%
Value $88.28M Shares 1,880,454 Share Price $46.95 * Est. Cost/Share $42.69 Unrealized @ Report Date -3.4%
CL COLGATE PALMOLIVE CO 0.3%
Value $88.19M Shares 1,143,064 Share Price $77.15 * Est. Cost/Share $56.88 Unrealized @ Report Date +19.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $86.56M Shares 865,145 Share Price $100.05 * Est. Cost/Share $75.85 Unrealized @ Report Date +23.4%
KMB KIMBERLY CLARK CORP 0.3%
Value $85.45M Shares 578,671 Share Price $147.66 * Est. Cost/Share $87.30 Unrealized @ Report Date +39.8%
BAX BAXTER INTL INC 0.3%
Value $83.72M Shares 1,041,039 Share Price $80.42 * Est. Cost/Share $40.22 Unrealized @ Report Date +79.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $82.39M Shares 992,974 Share Price $82.98 * Est. Cost/Share $44.04 Unrealized @ Report Date +70.4%
HUM HUMANA INC 0.2%
Value $80.59M Shares 194,713 Share Price $413.89 * Est. Cost/Share $319.74 Unrealized @ Report Date +23.5%
NEE NEXTERA ENERGY INC 0.2%
Value $80.39M Shares 289,631 Share Price $277.56 * Est. Cost/Share $27.35 Unrealized @ Report Date +122.2%
MUSA MURPHY USA INC 0.2%
Value $79.65M Shares 620,950 Share Price $128.27 * Est. Cost/Share $105.75 Unrealized @ Report Date +17.9%
CMCSA COMCAST CORP NEW 0.2%
Value $79.47M Shares 1,717,903 Share Price $46.26 * Est. Cost/Share $30.85 Unrealized @ Report Date +29.8%
CVS CVS HEALTH CORP 0.2%
Value $77.77M Shares 1,331,766 Share Price $58.40 * Est. Cost/Share $53.88 Unrealized @ Report Date -8.6%
HSY HERSHEY CO 0.2%
Value $77.77M Shares 542,516 Share Price $143.34 * Est. Cost/Share $110.28 Unrealized @ Report Date +14.8%
MS MORGAN STANLEY 0.2%
Value $76.62M Shares 1,584,654 Share Price $48.35 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.9%
LOW LOWES COS INC 0.2%
Value $75.8M Shares 456,976 Share Price $165.86 * Est. Cost/Share $96.03 Unrealized @ Report Date +57.0%
— ASPEN TECHNOLOGY INC 0.2%
Value $74.88M Shares 591,496 Share Price $126.59 Est. Cost/Share $126.59 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.2%
Value $74.73M Shares 486,870 Share Price $153.50 * Est. Cost/Share $112.91 Unrealized @ Report Date +20.6%
— BLACKROCK INC 0.2%
Value $73.31M Shares 130,096 Share Price $563.54 Est. Cost/Share $528.26 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.2%
Value $72.85M Shares 936,288 Share Price $77.80 * Est. Cost/Share $45.75 Unrealized @ Report Date +40.8%
HPQ HP INC 0.2%
Value $72.43M Shares 3,813,998 Share Price $18.99 * Est. Cost/Share $13.97 Unrealized @ Report Date +13.8%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $72.17M Shares 443,869 Share Price $162.59 * Est. Cost/Share $154.47 Unrealized @ Report Date -1.3%
STE STERIS PLC 0.2%
Value $72.11M Shares 409,290 Share Price $176.19 * Est. Cost/Share $110.62 Unrealized @ Report Date +52.1%
PLD PROLOGIS INC. 0.2%
Value $71.47M Shares 710,316 Share Price $100.62 * Est. Cost/Share $58.91 Unrealized @ Report Date +47.6%
NDAQ NASDAQ INC 0.2%
Value $69.7M Shares 568,054 Share Price $122.71 * Est. Cost/Share $31.19 Unrealized @ Report Date +22.1%
SJM SMUCKER J M CO 0.2%
Value $69.32M Shares 600,066 Share Price $115.52 * Est. Cost/Share $92.05 Unrealized @ Report Date +5.6%
KHC KRAFT HEINZ CO 0.2%
Value $67.81M Shares 2,264,059 Share Price $29.95 * Est. Cost/Share $23.54 Unrealized @ Report Date -0.3%
GPN GLOBAL PMTS INC 0.2%
Value $67.73M Shares 381,407 Share Price $177.59 * Est. Cost/Share $127.37 Unrealized @ Report Date +33.4%
EQIX EQUINIX INC 0.2%
Value $67.58M Shares 88,907 Share Price $760.13 * Est. Cost/Share $501.98 Unrealized @ Report Date +37.0%
VIRT VIRTU FINL INC 0.2%
Value $66.74M Shares 2,900,417 Share Price $23.01 Est. Cost/Share $23.30 Unrealized @ Report Date -1.3%
MDT MEDTRONIC PLC 0.2%
Value $64.49M Shares 620,607 Share Price $103.92 * Est. Cost/Share $85.78 Unrealized @ Report Date +4.6%
FISV FISERV INC 0.2%
Value $62.82M Shares 609,660 Share Price $103.05 Est. Cost/Share $83.39 Unrealized @ Report Date +23.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $62.74M Shares 133,460 Share Price $470.10 Est. Cost/Share $289.45 Unrealized @ Report Date +62.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $62.49M Shares 632,640 Share Price $98.78 Est. Cost/Share $80.32 Unrealized @ Report Date +23.0%
MET METLIFE INC 0.2%
Value $61.37M Shares 1,651,219 Share Price $37.17 * Est. Cost/Share $34.95 Unrealized @ Report Date -9.9%
ABT ABBOTT LABS 0.2%
Value $60.97M Shares 560,223 Share Price $108.83 * Est. Cost/Share $63.78 Unrealized @ Report Date +55.4%
CHD CHURCH & DWIGHT INC 0.2%
Value $60.77M Shares 648,533 Share Price $93.71 * Est. Cost/Share $54.06 Unrealized @ Report Date +62.9%
DOCU DOCUSIGN INC 0.2%
Value $60.76M Shares 282,280 Share Price $215.23 Est. Cost/Share $135.83 Unrealized @ Report Date +58.5%
— IHS MARKIT LTD 0.2%
Value $59.89M Shares 762,787 Share Price $78.51 Est. Cost/Share $67.84 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $58.72M Shares 1,022,125 Share Price $57.45 * Est. Cost/Share $40.83 Unrealized @ Report Date +23.4%
ETN EATON CORP PLC 0.2%
Value $58.34M Shares 571,729 Share Price $102.03 * Est. Cost/Share $68.69 Unrealized @ Report Date +35.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $58.3M Shares 730,385 Share Price $79.82 Est. Cost/Share $68.14 Unrealized @ Report Date +17.1%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $57.59M Shares 1,409,949 Share Price $40.85 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.0%
OMC OMNICOM GROUP INC 0.2%
Value $57.54M Shares 1,162,519 Share Price $49.50 * Est. Cost/Share $59.55 Unrealized @ Report Date -30.9%
ADSK AUTODESK INC 0.2%
Value $55.78M Shares 241,446 Share Price $231.01 Est. Cost/Share $196.79 Unrealized @ Report Date +17.4%
MCK MCKESSON CORP 0.2%
Value $55.73M Shares 374,210 Share Price $148.93 * Est. Cost/Share $133.27 Unrealized @ Report Date +8.2%
BK BANK NEW YORK MELLON CORP 0.2%
Value $55.54M Shares 1,617,350 Share Price $34.34 * Est. Cost/Share $32.47 Unrealized @ Report Date -9.2%
SLGN SILGAN HOLDINGS INC 0.2%
Value $55.43M Shares 1,507,312 Share Price $36.77 Est. Cost/Share $32.39 Unrealized @ Report Date +13.5%
AMP AMERIPRISE FINL INC 0.2%
Value $55.02M Shares 357,018 Share Price $154.10 * Est. Cost/Share $123.52 Unrealized @ Report Date +14.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $53.5M Shares 887,412 Share Price $60.29 * Est. Cost/Share $44.59 Unrealized @ Report Date +9.2%
FTNT FORTINET INC 0.2%
Value $53.09M Shares 450,640 Share Price $117.80 * Est. Cost/Share $13.49 Unrealized @ Report Date +74.7%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $52.92M Shares 365,258 Share Price $144.88 * Est. Cost/Share $59.18 Unrealized @ Report Date +121.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $51.86M Shares 452,151 Share Price $114.70 * Est. Cost/Share $60.02 Unrealized @ Report Date +75.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $51.82M Shares 513,065 Share Price $101.00 Est. Cost/Share $112.03 Unrealized @ Report Date -9.8%
APD AIR PRODS & CHEMS INC 0.2%
Value $51.74M Shares 173,708 Share Price $297.87 * Est. Cost/Share $140.12 Unrealized @ Report Date +86.9%
FLO FLOWERS FOODS INC 0.2%
Value $51.45M Shares 2,114,662 Share Price $24.33 * Est. Cost/Share $17.54 Unrealized @ Report Date +11.0%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $51.35M Shares 1,042,272 Share Price $49.27 Est. Cost/Share $47.08 Unrealized @ Report Date —
EXC EXELON CORP 0.2%
Value $51.24M Shares 1,433,025 Share Price $35.76 * Est. Cost/Share $23.78 Unrealized @ Report Date -10.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $51.19M Shares 473,177 Share Price $108.19 * Est. Cost/Share $99.98 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $50.98M Shares 263,874 Share Price $193.22 * Est. Cost/Share $117.04 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $50.05M Shares 29,255 Share Price $1710.68 Est. Cost/Share $1892.69 Unrealized @ Report Date -11.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $49.24M Shares 896,787 Share Price $54.91 * Est. Cost/Share $34.66 Unrealized @ Report Date +32.8%
GEN NORTONLIFELOCK INC 0.1%
Value $48.3M Shares 2,317,470 Share Price $20.84 * Est. Cost/Share $16.66 Unrealized @ Report Date +12.0%
MO ALTRIA GROUP INC 0.1%
Value $48.15M Shares 1,246,138 Share Price $38.64 * Est. Cost/Share $24.43 Unrealized @ Report Date +5.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $46.84M Shares 375,278 Share Price $124.81 * Est. Cost/Share $90.88 Unrealized @ Report Date +25.6%
EG EVEREST RE GROUP LTD 0.1%
Value $46.77M Shares 236,778 Share Price $197.53 * Est. Cost/Share $168.89 Unrealized @ Report Date +5.5%
MMM 3M CO 0.1%
Value $46.68M Shares 291,410 Share Price $160.18 * Est. Cost/Share $111.00 Unrealized @ Report Date -0.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $46.33M Shares 1,770,384 Share Price $26.17 * Est. Cost/Share $26.58 Unrealized @ Report Date -12.9%
ARW ARROW ELECTRS INC 0.1%
Value $45.88M Shares 583,241 Share Price $78.66 Est. Cost/Share $68.89 Unrealized @ Report Date +14.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $45.86M Shares 430,091 Share Price $106.63 Est. Cost/Share $54.24 Unrealized @ Report Date +96.6%
— DISCOVER FINL SVCS 0.1%
Value $45.2M Shares 782,207 Share Price $57.78 Est. Cost/Share $74.19 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $45.2M Shares 819,728 Share Price $55.13 * Est. Cost/Share $39.71 Unrealized @ Report Date +26.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $44.88M Shares 105,519 Share Price $425.28 * Est. Cost/Share $319.81 Unrealized @ Report Date +24.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $44.78M Shares 1,274,208 Share Price $35.14 * Est. Cost/Share $40.48 Unrealized @ Report Date -20.3%
CME CME GROUP INC 0.1%
Value $44.46M Shares 265,712 Share Price $167.31 * Est. Cost/Share $150.86 Unrealized @ Report Date -9.9%
TER TERADYNE INC 0.1%
Value $43.73M Shares 550,345 Share Price $79.46 * Est. Cost/Share $48.36 Unrealized @ Report Date +60.9%
EMR EMERSON ELEC CO 0.1%
Value $43.71M Shares 666,690 Share Price $65.57 * Est. Cost/Share $55.05 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $43.15M Shares 296,544 Share Price $145.50 * Est. Cost/Share $92.28 Unrealized @ Report Date +38.1%
— LAM RESEARCH CORP 0.1%
Value $42.84M Shares 129,142 Share Price $331.77 Est. Cost/Share $173.04 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $42.83M Shares 2,495,970 Share Price $17.16 * Est. Cost/Share $12.74 Unrealized @ Report Date +7.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $42.66M Shares 1,157,353 Share Price $36.86 * Est. Cost/Share $47.06 Unrealized @ Report Date -29.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $42.14M Shares 586,430 Share Price $71.86 * Est. Cost/Share $77.61 Unrealized @ Report Date -15.5%
COP CONOCOPHILLIPS 0.1%
Value $42.13M Shares 1,282,780 Share Price $32.84 * Est. Cost/Share $45.66 Unrealized @ Report Date -40.7%
SO SOUTHERN CO 0.1%
Value $42.05M Shares 775,559 Share Price $54.22 * Est. Cost/Share $37.61 Unrealized @ Report Date +18.1%
EQH EQUITABLE HLDGS INC 0.1%
Value $42.03M Shares 2,304,465 Share Price $18.24 * Est. Cost/Share $18.10 Unrealized @ Report Date -11.5%
QRVO QORVO INC 0.1%
Value $41.95M Shares 325,141 Share Price $129.01 Est. Cost/Share $83.99 Unrealized @ Report Date +53.6%
MSCI MSCI INC 0.1%
Value $41.8M Shares 117,164 Share Price $356.80 * Est. Cost/Share $131.14 Unrealized @ Report Date +158.0%
DXCM DEXCOM INC 0.1%
Value $41.27M Shares 100,120 Share Price $412.24 * Est. Cost/Share $32.27 Unrealized @ Report Date +219.4%
CRM SALESFORCE COM INC 0.1%
Value $41.07M Shares 163,423 Share Price $251.34 Est. Cost/Share $164.06 Unrealized @ Report Date +51.3%
PGR PROGRESSIVE CORP 0.1%
Value $40.7M Shares 429,938 Share Price $94.67 * Est. Cost/Share $56.91 Unrealized @ Report Date +41.6%
— LUMEN TECHNOLOGIES INC 0.1%
Value $39.73M Shares 3,937,279 Share Price $10.09 Est. Cost/Share $12.71 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $38.39M Shares 226,636 Share Price $169.39 * Est. Cost/Share $182.64 Unrealized @ Report Date -15.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $38.23M Shares 268,136 Share Price $142.59 Est. Cost/Share $126.39 Unrealized @ Report Date +12.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $38.12M Shares 332,974 Share Price $114.49 * Est. Cost/Share $89.57 Unrealized @ Report Date +15.3%
UNP UNION PAC CORP 0.1%
Value $37.81M Shares 192,054 Share Price $196.87 * Est. Cost/Share $106.44 Unrealized @ Report Date +64.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $37.12M Shares 222,930 Share Price $166.50 * Est. Cost/Share $107.16 Unrealized @ Report Date +22.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.37M Shares 180,995 Share Price $200.96 * Est. Cost/Share $188.10 Unrealized @ Report Date -5.6%
CFFN CAPITOL FED FINL INC 0.1%
Value $35.62M Shares 3,844,362 Share Price $9.27 * Est. Cost/Share $6.17 Unrealized @ Report Date +3.4%
DOW DOW INC 0.1%
Value $35.41M Shares 752,614 Share Price $47.05 * Est. Cost/Share $31.18 Unrealized @ Report Date +13.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $35.38M Shares 144,549 Share Price $244.75 * Est. Cost/Share $31.77 Unrealized @ Report Date +28.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $35.36M Shares 146,264 Share Price $241.74 * Est. Cost/Share $182.68 Unrealized @ Report Date +13.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.82M Shares 359,298 Share Price $96.92 * Est. Cost/Share $74.55 Unrealized @ Report Date +15.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $34.56M Shares 342,353 Share Price $100.94 * Est. Cost/Share $89.05 Unrealized @ Report Date +9.4%
AON AON PLC 0.1%
Value $34.47M Shares 167,110 Share Price $206.30 * Est. Cost/Share $178.93 Unrealized @ Report Date +10.8%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $34.32M Shares 205,963 Share Price $166.63 * Est. Cost/Share $98.96 Unrealized @ Report Date +36.1%
MCO MOODYS CORP 0.1%
Value $34.29M Shares 118,300 Share Price $289.86 * Est. Cost/Share $227.29 Unrealized @ Report Date +22.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $33.85M Shares 123,121 Share Price $274.90 Est. Cost/Share $178.19 Unrealized @ Report Date +52.3%
— APTIV PLC 0.1%
Value $33.71M Shares 367,673 Share Price $91.68 Est. Cost/Share $73.83 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $33.24M Shares 47,708 Share Price $696.78 * Est. Cost/Share $193.18 Unrealized @ Report Date +14.8%
AVGO BROADCOM INC 0.1%
Value $33.1M Shares 90,843 Share Price $364.32 * Est. Cost/Share $19.43 Unrealized @ Report Date +67.3%
TRU TRANSUNION 0.1%
Value $32.61M Shares 387,604 Share Price $84.13 * Est. Cost/Share $80.95 Unrealized @ Report Date +1.3%
HRL HORMEL FOODS CORP 0.1%
Value $32.52M Shares 665,061 Share Price $48.89 * Est. Cost/Share $39.58 Unrealized @ Report Date +6.1%
— NIELSEN HLDGS PLC 0.1%
Value $32.16M Shares 2,267,976 Share Price $14.18 Est. Cost/Share $23.45 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $32.12M Shares 326,008 Share Price $98.54 * Est. Cost/Share $30.65 Unrealized @ Report Date +32.5%
D DOMINION ENERGY INC 0.1%
Value $31.86M Shares 403,691 Share Price $78.93 * Est. Cost/Share $54.07 Unrealized @ Report Date +16.2%
— EASTERLY GOVT PPTYS INC 0.1%
Value $31.7M Shares 1,414,769 Share Price $22.41 Est. Cost/Share $23.93 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $31.61M Shares 32,733 Share Price $965.63 Est. Cost/Share $711.59 Unrealized @ Report Date +35.7%
AX AXOS FINANCIAL INC 0.1%
Value $31.47M Shares 1,350,000 Share Price $23.31 Est. Cost/Share $28.67 Unrealized @ Report Date -18.7%
STLD STEEL DYNAMICS INC 0.1%
Value $31.4M Shares 1,096,778 Share Price $28.63 * Est. Cost/Share $27.35 Unrealized @ Report Date -4.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $31.32M Shares 141,948 Share Price $220.67 * Est. Cost/Share $131.74 Unrealized @ Report Date +53.0%
AXTA AXALTA COATING SYS LTD 0.1%
Value $31.29M Shares 1,411,181 Share Price $22.17 Est. Cost/Share $20.83 Unrealized @ Report Date +6.4%
WHR WHIRLPOOL CORP 0.1%
Value $31.19M Shares 169,638 Share Price $183.87 Est. Cost/Share $144.73 Unrealized @ Report Date +27.1%
GWW GRAINGER W W INC 0.1%
Value $30.98M Shares 86,834 Share Price $356.76 * Est. Cost/Share $240.06 Unrealized @ Report Date +40.1%
IQV IQVIA HLDGS INC 0.1%
Value $30.93M Shares 196,181 Share Price $157.64 Est. Cost/Share $118.82 Unrealized @ Report Date +32.7%
DOV DOVER CORP 0.1%
Value $30.84M Shares 284,704 Share Price $108.34 * Est. Cost/Share $79.20 Unrealized @ Report Date +27.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $30.8M Shares 1,218,284 Share Price $25.28 * Est. Cost/Share $25.27 Unrealized @ Report Date -20.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $30.35M Shares 163,784 Share Price $185.32 * Est. Cost/Share $120.64 Unrealized @ Report Date +48.6%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $30.24M Shares 377,002 Share Price $80.20 * Est. Cost/Share $32.76 Unrealized @ Report Date +22.4%
SLB SCHLUMBERGER LTD 0.1%
Value $30.21M Shares 1,941,682 Share Price $15.56 * Est. Cost/Share $23.46 Unrealized @ Report Date -40.8%
— JUNIPER NETWORKS INC 0.1%
Value $30.07M Shares 1,398,715 Share Price $21.50 Est. Cost/Share $25.50 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.36M Shares 3,133,277 Share Price $9.37 * Est. Cost/Share $11.74 Unrealized @ Report Date -31.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $29.1M Shares 717,771 Share Price $40.54 * Est. Cost/Share $28.40 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $29.02M Shares 91,989 Share Price $315.49 * Est. Cost/Share $124.10 Unrealized @ Report Date +133.0%
— ENVESTNET INC 0.1%
Value $28.93M Shares 375,000 Share Price $77.16 Est. Cost/Share $56.98 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.1%
Value $28.64M Shares 381,950 Share Price $74.99 * Est. Cost/Share $57.07 Unrealized @ Report Date +1.7%
— DISCOVERY INC 0.1%
Value $28.54M Shares 1,311,035 Share Price $21.77 Est. Cost/Share $29.91 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $28.48M Shares 479,103 Share Price $59.45 * Est. Cost/Share $38.44 Unrealized @ Report Date +47.7%
KKR KKR & CO INC 0.1%
Value $28.41M Shares 827,476 Share Price $34.34 * Est. Cost/Share $25.07 Unrealized @ Report Date +30.6%
VOYA VOYA FINANCIAL INC 0.1%
Value $28.2M Shares 588,339 Share Price $47.93 * Est. Cost/Share $40.17 Unrealized @ Report Date +8.8%
— GENERAL ELECTRIC CO 0.1%
Value $28.1M Shares 4,510,190 Share Price $6.23 Est. Cost/Share $9.47 Unrealized @ Report Date —
QLYS QUALYS INC 0.1%
Value $28.08M Shares 286,531 Share Price $98.01 Est. Cost/Share $92.16 Unrealized @ Report Date +6.3%
CACI CACI INTL INC 0.1%
Value $27.74M Shares 130,121 Share Price $213.17 Est. Cost/Share $195.06 Unrealized @ Report Date +9.3%
OC OWENS CORNING NEW 0.1%
Value $27.71M Shares 402,717 Share Price $68.81 Est. Cost/Share $58.70 Unrealized @ Report Date +17.2%
— KELLOGG CO 0.1%
Value $27.53M Shares 426,245 Share Price $64.59 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.1%
Value $27.39M Shares 133,697 Share Price $204.86 Est. Cost/Share $159.06 Unrealized @ Report Date +27.7%
— SEATTLE GENETICS INC 0.1%
Value $27.28M Shares 139,379 Share Price $195.70 Est. Cost/Share $176.66 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $27.16M Shares 838,142 Share Price $32.41 * Est. Cost/Share $26.29 Unrealized @ Report Date +6.8%
TSCO TRACTOR SUPPLY CO 0.1%
Value $26.99M Shares 188,265 Share Price $143.34 * Est. Cost/Share $22.77 Unrealized @ Report Date +15.7%
BRO BROWN & BROWN INC 0.1%
Value $26.84M Shares 592,805 Share Price $45.27 * Est. Cost/Share $37.19 Unrealized @ Report Date +17.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $26.46M Shares 250,632 Share Price $105.59 * Est. Cost/Share $76.74 Unrealized @ Report Date +29.9%
KLAC KLA CORP 0.1%
Value $26.23M Shares 135,377 Share Price $193.74 * Est. Cost/Share $148.27 Unrealized @ Report Date +23.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $26.21M Shares 2,125,660 Share Price $12.33 * Est. Cost/Share $12.90 Unrealized @ Report Date -30.1%
CAT CATERPILLAR INC DEL 0.1%
Value $26.19M Shares 175,587 Share Price $149.13 * Est. Cost/Share $108.05 Unrealized @ Report Date +24.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $25.97M Shares 383,671 Share Price $67.69 * Est. Cost/Share $21.42 Unrealized @ Report Date +46.8%
USB US BANCORP DEL 0.1%
Value $25.94M Shares 723,650 Share Price $35.85 * Est. Cost/Share $38.37 Unrealized @ Report Date -25.3%
HOLX HOLOGIC INC 0.1%
Value $25.92M Shares 389,916 Share Price $66.48 Est. Cost/Share $49.50 Unrealized @ Report Date +34.3%
— LIBERTY GLOBAL PLC 0.1%
Value $25.84M Shares 1,258,188 Share Price $20.54 Est. Cost/Share $21.45 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $25.51M Shares 352,967 Share Price $72.28 Est. Cost/Share $68.99 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $25.39M Shares 578,992 Share Price $43.85 * Est. Cost/Share $34.92 Unrealized @ Report Date +9.5%
ADI ANALOG DEVICES INC 0.1%
Value $25.37M Shares 217,351 Share Price $116.74 * Est. Cost/Share $96.41 Unrealized @ Report Date +10.5%
LEN LENNAR CORP 0.1%
Value $25.3M Shares 309,759 Share Price $81.68 * Est. Cost/Share $48.65 Unrealized @ Report Date +50.8%
RMD RESMED INC 0.1%
Value $25.23M Shares 147,182 Share Price $171.44 * Est. Cost/Share $150.01 Unrealized @ Report Date +9.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $24.98M Shares 51,866 Share Price $481.61 * Est. Cost/Share $390.18 Unrealized @ Report Date +16.2%
CAG CONAGRA BRANDS INC 0.1%
Value $24.83M Shares 695,372 Share Price $35.71 * Est. Cost/Share $27.25 Unrealized @ Report Date +3.8%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $24.78M Shares 216,537 Share Price $114.43 Est. Cost/Share $115.88 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $24.74M Shares 737,212 Share Price $33.56 * Est. Cost/Share $50.97 Unrealized @ Report Date -42.7%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $24.74M Shares 31,755 Share Price $778.96 Est. Cost/Share $908.92 Unrealized @ Report Date -14.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $24.06M Shares 843,554 Share Price $28.52 * Est. Cost/Share $20.37 Unrealized @ Report Date +13.8%
XOM EXXON MOBIL CORP 0.1%
Value $23.89M Shares 695,899 Share Price $34.33 * Est. Cost/Share $53.98 Unrealized @ Report Date -49.2%
RGR STURM RUGER & CO INC 0.1%
Value $23.83M Shares 389,546 Share Price $61.17 Est. Cost/Share $61.99 Unrealized @ Report Date -1.3%
PCAR PACCAR INC 0.1%
Value $23.8M Shares 279,093 Share Price $85.28 * Est. Cost/Share $40.02 Unrealized @ Report Date +16.6%
SCI SERVICE CORP INTL 0.1%
Value $23.45M Shares 555,979 Share Price $42.18 Est. Cost/Share $31.64 Unrealized @ Report Date +33.3%
— INVESTORS BANCORP INC NEW 0.1%
Value $23.25M Shares 3,201,895 Share Price $7.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $23.09M Shares 363,499 Share Price $63.52 * Est. Cost/Share $63.67 Unrealized @ Report Date -22.8%
INCY INCYTE CORP 0.1%
Value $23.08M Shares 257,160 Share Price $89.75 Est. Cost/Share $83.58 Unrealized @ Report Date +7.4%
CBRE CBRE GROUP INC 0.1%
Value $23.07M Shares 491,034 Share Price $46.97 Est. Cost/Share $42.19 Unrealized @ Report Date +11.3%
DE DEERE & CO 0.1%
Value $22.78M Shares 102,792 Share Price $221.63 * Est. Cost/Share $150.65 Unrealized @ Report Date +37.4%
SRE SEMPRA ENERGY 0.1%
Value $22.74M Shares 192,086 Share Price $118.37 * Est. Cost/Share $57.60 Unrealized @ Report Date -13.1%
NWSA NEWS CORP NEW 0.1%
Value $22.44M Shares 1,600,638 Share Price $14.02 * Est. Cost/Share $12.49 Unrealized @ Report Date +7.3%
RHI ROBERT HALF INTL INC 0.1%
Value $22.26M Shares 420,525 Share Price $52.94 Est. Cost/Share $56.99 Unrealized @ Report Date -7.1%
FCN FTI CONSULTING INC 0.1%
Value $22.23M Shares 209,739 Share Price $105.97 Est. Cost/Share $114.10 Unrealized @ Report Date -7.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.17M Shares 31,244 Share Price $709.58 * Est. Cost/Share $130.01 Unrealized @ Report Date +81.9%
NOW SERVICENOW INC 0.1%
Value $22.17M Shares 45,715 Share Price $484.96 * Est. Cost/Share $62.12 Unrealized @ Report Date +56.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $21.91M Shares 610,035 Share Price $35.91 Est. Cost/Share $57.17 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.86M Shares 198,848 Share Price $109.91 * Est. Cost/Share $102.71 Unrealized @ Report Date -11.6%
FAST FASTENAL CO 0.1%
Value $21.47M Shares 476,057 Share Price $45.09 * Est. Cost/Share $14.84 Unrealized @ Report Date +32.8%
NUE NUCOR CORP 0.1%
Value $21.43M Shares 477,757 Share Price $44.85 * Est. Cost/Share $42.40 Unrealized @ Report Date -2.9%
SAFT SAFETY INS GROUP INC 0.1%
Value $21.4M Shares 309,734 Share Price $69.10 Est. Cost/Share $70.89 Unrealized @ Report Date -2.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $21.33M Shares 235,688 Share Price $90.51 * Est. Cost/Share $69.77 Unrealized @ Report Date +21.8%
HELE HELEN OF TROY LTD 0.1%
Value $21.29M Shares 110,012 Share Price $193.52 Est. Cost/Share $158.79 Unrealized @ Report Date +21.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.18M Shares 17,027 Share Price $1243.67 * Est. Cost/Share $10.95 Unrealized @ Report Date +127.1%
MAN MANPOWERGROUP INC 0.1%
Value $21.04M Shares 286,888 Share Price $73.34 Est. Cost/Share $87.60 Unrealized @ Report Date -16.3%
— TE CONNECTIVITY LTD 0.1%
Value $20.71M Shares 211,889 Share Price $97.75 Est. Cost/Share $88.42 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $20.51M Shares 66,363 Share Price $309.09 * Est. Cost/Share $302.59 Unrealized @ Report Date -0.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $20.34M Shares 127,117 Share Price $160.00 * Est. Cost/Share $91.39 Unrealized @ Report Date +41.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $20.32M Shares 129,594 Share Price $156.81 * Est. Cost/Share $96.18 Unrealized @ Report Date +52.8%
AMSF AMERISAFE INC 0.1%
Value $20.28M Shares 353,566 Share Price $57.36 * Est. Cost/Share $37.27 Unrealized @ Report Date -5.0%
— MANTECH INTL CORP 0.1%
Value $20.18M Shares 292,909 Share Price $68.88 Est. Cost/Share $75.58 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $20.02M Shares 43,421 Share Price $461.04 * Est. Cost/Share $27.62 Unrealized @ Report Date +11.3%
— DUKE REALTY CORP 0.1%
Value $19.95M Shares 540,699 Share Price $36.90 Est. Cost/Share $32.12 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $19.8M Shares 109,520 Share Price $180.83 Est. Cost/Share $131.68 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.1%
Value $19.78M Shares 246,386 Share Price $80.29 * Est. Cost/Share $77.87 Unrealized @ Report Date -20.8%
DBX DROPBOX INC 0.1%
Value $19.58M Shares 1,016,519 Share Price $19.26 Est. Cost/Share $20.91 Unrealized @ Report Date -7.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $19.41M Shares 481,901 Share Price $40.27 * Est. Cost/Share $35.54 Unrealized @ Report Date -6.5%
VST VISTRA CORP 0.1%
Value $19.4M Shares 1,028,451 Share Price $18.86 * Est. Cost/Share $20.44 Unrealized @ Report Date -17.6%
LNC LINCOLN NATL CORP IND 0.1%
Value $19.35M Shares 617,686 Share Price $31.33 * Est. Cost/Share $44.23 Unrealized @ Report Date -45.7%
DHR DANAHER CORPORATION 0.1%
Value $19.02M Shares 88,330 Share Price $215.33 * Est. Cost/Share $105.49 Unrealized @ Report Date +76.9%
HON HONEYWELL INTL INC 0.1%
Value $18.88M Shares 114,716 Share Price $164.60 * Est. Cost/Share $121.30 Unrealized @ Report Date +15.0%
WFC WELLS FARGO CO NEW 0.1%
Value $18.7M Shares 795,431 Share Price $23.51 * Est. Cost/Share $41.84 Unrealized @ Report Date -50.2%
BWA BORGWARNER INC 0.1%
Value $18.67M Shares 481,874 Share Price $38.74 * Est. Cost/Share $29.17 Unrealized @ Report Date +8.2%
— WESTROCK CO 0.1%
Value $18.59M Shares 535,122 Share Price $34.74 Est. Cost/Share $38.05 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $18.47M Shares 305,167 Share Price $60.52 Est. Cost/Share $52.50 Unrealized @ Report Date +15.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $18.45M Shares 101,973 Share Price $180.92 * Est. Cost/Share $78.96 Unrealized @ Report Date +11.8%
F FORD MTR CO DEL 0.1%
Value $18.38M Shares 2,759,841 Share Price $6.66 * Est. Cost/Share $7.08 Unrealized @ Report Date -28.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $18.05M Shares 176,637 Share Price $102.19 * Est. Cost/Share $73.03 Unrealized @ Report Date +23.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $17.98M Shares 120,439 Share Price $149.33 * Est. Cost/Share $136.94 Unrealized @ Report Date -8.8%
CSX CSX CORP 0.1%
Value $17.91M Shares 230,589 Share Price $77.67 * Est. Cost/Share $21.35 Unrealized @ Report Date +13.1%
CTRA CABOT OIL & GAS CORP 0.1%
Value $17.77M Shares 1,023,908 Share Price $17.36 * Est. Cost/Share $13.90 Unrealized @ Report Date -4.2%
WAFD WASHINGTON FED INC 0.1%
Value $17.76M Shares 851,167 Share Price $20.86 * Est. Cost/Share $28.87 Unrealized @ Report Date -39.6%
CNA CNA FINL CORP 0.1%
Value $17.73M Shares 591,233 Share Price $29.99 * Est. Cost/Share $26.21 Unrealized @ Report Date -21.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $17.68M Shares 376,533 Share Price $46.95 * Est. Cost/Share $37.51 Unrealized @ Report Date +22.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $17.58M Shares 139,080 Share Price $126.38 * Est. Cost/Share $117.89 Unrealized @ Report Date +2.2%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $17.51M Shares 806,263 Share Price $21.72 Est. Cost/Share $22.86 Unrealized @ Report Date -5.0%
CTAS CINTAS CORP 0.1%
Value $17.43M Shares 52,365 Share Price $332.84 * Est. Cost/Share $30.25 Unrealized @ Report Date +160.1%
PDM PIEDMONT OFFICE REALTY TR IN 0.1%
Value $17.41M Shares 1,283,190 Share Price $13.57 Est. Cost/Share $18.66 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $17.39M Shares 152,021 Share Price $114.37 * Est. Cost/Share $81.62 Unrealized @ Report Date +35.4%
CMA COMERICA INC 0.1%
Value $17.39M Shares 454,541 Share Price $38.25 * Est. Cost/Share $41.49 Unrealized @ Report Date -27.7%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $17.37M Shares 256,929 Share Price $67.61 Est. Cost/Share $53.60 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.37M Shares 69,050 Share Price $251.54 * Est. Cost/Share $179.82 Unrealized @ Report Date +26.8%
— DISH NETWORK CORPORATION 0.1%
Value $17.29M Shares 595,546 Share Price $29.03 Est. Cost/Share $27.34 Unrealized @ Report Date —
TREE LENDINGTREE INC NEW 0.1%
Value $17.14M Shares 55,844 Share Price $306.89 Est. Cost/Share $272.18 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.1%
Value $17.11M Shares 295,000 Share Price $58.00 Est. Cost/Share $44.12 Unrealized @ Report Date +31.5%
BHE BENCHMARK ELECTRS INC 0.1%
Value $17.04M Shares 845,464 Share Price $20.15 * Est. Cost/Share $25.36 Unrealized @ Report Date -29.3%
WELL WELLTOWER INC 0.1%
Value $16.93M Shares 307,362 Share Price $55.09 * Est. Cost/Share $60.29 Unrealized @ Report Date -20.9%
CHE CHEMED CORP NEW 0.1%
Value $16.92M Shares 35,218 Share Price $480.41 Est. Cost/Share $266.42 Unrealized @ Report Date +77.2%
HLI HOULIHAN LOKEY INC 0.1%
Value $16.86M Shares 285,519 Share Price $59.06 * Est. Cost/Share $48.39 Unrealized @ Report Date +10.6%
GPC GENUINE PARTS CO 0.1%
Value $16.82M Shares 176,767 Share Price $95.17 * Est. Cost/Share $80.52 Unrealized @ Report Date +2.2%
DHI D R HORTON INC 0.1%
Value $16.73M Shares 221,261 Share Price $75.63 * Est. Cost/Share $48.25 Unrealized @ Report Date +48.7%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $16.68M Shares 357,595 Share Price $46.65 Est. Cost/Share $47.92 Unrealized @ Report Date -2.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $16.61M Shares 235,691 Share Price $70.49 * Est. Cost/Share $56.74 Unrealized @ Report Date -12.7%
— INTERPUBLIC GROUP COS INC 0.1%
Value $16.53M Shares 991,395 Share Price $16.67 * Est. Cost/Share $14.90 Unrealized @ Report Date -8.1%
WAT WATERS CORP 0.1%
Value $16.5M Shares 84,338 Share Price $195.69 Est. Cost/Share $190.03 Unrealized @ Report Date +3.0%
CHGG CHEGG INC 0.1%
Value $16.41M Shares 229,764 Share Price $71.44 Est. Cost/Share $73.63 Unrealized @ Report Date -3.0%
NEM NEWMONT CORP 0.1%
Value $16.4M Shares 258,509 Share Price $63.45 * Est. Cost/Share $26.93 Unrealized @ Report Date +99.8%
TFC TRUIST FINL CORP 0.1%
Value $16.3M Shares 428,430 Share Price $38.05 * Est. Cost/Share $39.03 Unrealized @ Report Date -23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $16.26M Shares 123,179 Share Price $132.00 * Est. Cost/Share $74.96 Unrealized @ Report Date +61.4%
WMK WEIS MKTS INC 0.1%
Value $16.24M Shares 338,329 Share Price $47.99 * Est. Cost/Share $41.48 Unrealized @ Report Date +3.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $16.2M Shares 86,039 Share Price $188.24 Est. Cost/Share $174.27 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $16.05M Shares 150,015 Share Price $107.00 * Est. Cost/Share $72.13 Unrealized @ Report Date +21.5%
INVH INVITATION HOMES INC 0.0%
Value $15.99M Shares 571,376 Share Price $27.99 * Est. Cost/Share $24.48 Unrealized @ Report Date -2.5%
HCA HCA HEALTHCARE INC 0.0%
Value $15.92M Shares 127,666 Share Price $124.68 * Est. Cost/Share $119.90 Unrealized @ Report Date -0.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $15.86M Shares 49,794 Share Price $318.45 * Est. Cost/Share $247.58 Unrealized @ Report Date +19.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.66M Shares 255,413 Share Price $61.30 Est. Cost/Share $90.41 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $15.53M Shares 170,094 Share Price $91.30 * Est. Cost/Share $76.40 Unrealized @ Report Date +8.4%
AEE AMEREN CORP 0.0%
Value $15.27M Shares 193,078 Share Price $79.08 * Est. Cost/Share $34.19 Unrealized @ Report Date +98.4%
CB CHUBB LIMITED 0.0%
Value $15.23M Shares 131,192 Share Price $116.12 * Est. Cost/Share $116.60 Unrealized @ Report Date -7.7%
DLTR DOLLAR TREE INC 0.0%
Value $15.17M Shares 166,034 Share Price $91.34 Est. Cost/Share $93.29 Unrealized @ Report Date -2.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $15.09M Shares 169,297 Share Price $89.15 * Est. Cost/Share $77.99 Unrealized @ Report Date +6.8%
CASY CASEYS GEN STORES INC 0.0%
Value $15.04M Shares 84,659 Share Price $177.64 * Est. Cost/Share $126.27 Unrealized @ Report Date +36.1%
PSA PUBLIC STORAGE 0.0%
Value $14.97M Shares 67,226 Share Price $222.70 * Est. Cost/Share $181.31 Unrealized @ Report Date -1.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $14.89M Shares 62,547 Share Price $238.09 Est. Cost/Share $236.29 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $14.48M Shares 167,361 Share Price $86.53 * Est. Cost/Share $46.88 Unrealized @ Report Date +45.6%
NSC NORFOLK SOUTHN CORP 0.0%
Value $14.33M Shares 66,950 Share Price $213.98 * Est. Cost/Share $142.08 Unrealized @ Report Date +35.2%
ALLY ALLY FINL INC 0.0%
Value $14.15M Shares 564,391 Share Price $25.07 * Est. Cost/Share $20.45 Unrealized @ Report Date +3.0%
— AMEDISYS INC 0.0%
Value $14.14M Shares 59,818 Share Price $236.43 Est. Cost/Share $165.33 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $13.89M Shares 155,000 Share Price $89.63 Est. Cost/Share $49.78 Unrealized @ Report Date +80.1%
GM GENERAL MTRS CO 0.0%
Value $13.79M Shares 466,194 Share Price $29.59 * Est. Cost/Share $32.14 Unrealized @ Report Date -11.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $13.79M Shares 142,298 Share Price $96.89 * Est. Cost/Share $43.74 Unrealized @ Report Date +86.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $13.76M Shares 676,174 Share Price $20.35 * Est. Cost/Share $22.70 Unrealized @ Report Date -30.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $13.64M Shares 1,263,673 Share Price $10.79 * Est. Cost/Share $12.54 Unrealized @ Report Date -28.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $13.2M Shares 237,920 Share Price $55.48 * Est. Cost/Share $25.51 Unrealized @ Report Date -17.7%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $13.03M Shares 125,000 Share Price $104.27 Est. Cost/Share $110.79 Unrealized @ Report Date -5.9%
URI UNITED RENTALS INC 0.0%
Value $12.83M Shares 73,511 Share Price $174.50 * Est. Cost/Share $137.38 Unrealized @ Report Date +23.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $12.79M Shares 470,974 Share Price $27.15 * Est. Cost/Share $25.47 Unrealized @ Report Date -19.1%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $12.61M Shares 468,616 Share Price $26.91 Est. Cost/Share $37.88 Unrealized @ Report Date -29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $12.6M Shares 181,478 Share Price $69.42 * Est. Cost/Share $59.32 Unrealized @ Report Date +8.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $12.6M Shares 379,526 Share Price $33.19 Est. Cost/Share $16.44 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $12.52M Shares 556,654 Share Price $22.50 * Est. Cost/Share $7.96 Unrealized @ Report Date -7.7%
FTV FORTIVE CORP 0.0%
Value $12.32M Shares 161,704 Share Price $76.21 * Est. Cost/Share $43.59 Unrealized @ Report Date +7.8%
PKG PACKAGING CORP AMER 0.0%
Value $12.16M Shares 111,472 Share Price $109.05 * Est. Cost/Share $78.83 Unrealized @ Report Date +18.3%
CE CELANESE CORP DEL 0.0%
Value $12.12M Shares 112,752 Share Price $107.45 * Est. Cost/Share $99.05 Unrealized @ Report Date -1.1%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $12.1M Shares 30,618 Share Price $395.09 * Est. Cost/Share $383.50 Unrealized @ Report Date -0.2%
HSIC HENRY SCHEIN INC 0.0%
Value $12.09M Shares 205,760 Share Price $58.77 Est. Cost/Share $63.08 Unrealized @ Report Date -6.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $12.08M Shares 186,841 Share Price $64.68 * Est. Cost/Share $105.58 Unrealized @ Report Date -54.6%
— WHITING PETE CORP NEW 0.0%
Value $12.05M Shares 696,804 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $11.86M Shares 228,737 Share Price $51.84 * Est. Cost/Share $83.12 Unrealized @ Report Date -49.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $11.84M Shares 108,536 Share Price $109.07 Est. Cost/Share $100.42 Unrealized @ Report Date +7.0%
— FEDERAL RLTY INVT TR 0.0%
Value $11.79M Shares 160,590 Share Price $73.44 Est. Cost/Share $107.92 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $11.73M Shares 250,000 Share Price $46.92 Est. Cost/Share $41.66 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $11.69M Shares 325,379 Share Price $35.93 * Est. Cost/Share $50.73 Unrealized @ Report Date -44.9%
OSPN ONESPAN INC 0.0%
Value $11.53M Shares 550,000 Share Price $20.96 * Est. Cost/Share $16.89 Unrealized @ Report Date +20.2%
UNM UNUM GROUP 0.0%
Value $11.34M Shares 673,672 Share Price $16.84 Est. Cost/Share $36.10 Unrealized @ Report Date -53.4%
LEA LEAR CORP 0.0%
Value $11.33M Shares 103,892 Share Price $109.06 * Est. Cost/Share $98.07 Unrealized @ Report Date -0.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $11.28M Shares 112,519 Share Price $100.24 * Est. Cost/Share $86.39 Unrealized @ Report Date +8.4%
— QURATE RETAIL INC 0.0%
Value $11.13M Shares 1,550,019 Share Price $7.18 Est. Cost/Share $10.59 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $11.1M Shares 104,791 Share Price $105.93 * Est. Cost/Share $70.33 Unrealized @ Report Date +28.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $11.03M Shares 587,685 Share Price $18.77 Est. Cost/Share $31.33 Unrealized @ Report Date -40.1%
GNTX GENTEX CORP 0.0%
Value $10.98M Shares 426,565 Share Price $25.75 Est. Cost/Share $26.33 Unrealized @ Report Date -2.2%
GL GLOBE LIFE INC 0.0%
Value $10.79M Shares 134,988 Share Price $79.90 * Est. Cost/Share $86.57 Unrealized @ Report Date -11.7%
— WADDELL & REED FINL INC 0.0%
Value $10.73M Shares 722,838 Share Price $14.85 Est. Cost/Share $16.98 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $10.62M Shares 59,404 Share Price $178.81 Est. Cost/Share $168.20 Unrealized @ Report Date +6.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $10.6M Shares 184,160 Share Price $57.55 * Est. Cost/Share $54.61 Unrealized @ Report Date -6.7%
PETS PETMED EXPRESS INC 0.0%
Value $10.53M Shares 333,208 Share Price $31.61 Est. Cost/Share $33.17 Unrealized @ Report Date -4.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.51M Shares 791,045 Share Price $13.29 * Est. Cost/Share $14.37 Unrealized @ Report Date -19.5%
BIO BIO RAD LABS INC 0.0%
Value $10.49M Shares 20,351 Share Price $515.55 Est. Cost/Share $482.83 Unrealized @ Report Date +6.8%
ES EVERSOURCE ENERGY 0.0%
Value $10.46M Shares 125,212 Share Price $83.55 * Est. Cost/Share $56.76 Unrealized @ Report Date +20.7%
MRNA MODERNA INC 0.0%
Value $10.32M Shares 145,849 Share Price $70.75 Est. Cost/Share $56.28 Unrealized @ Report Date +25.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.31M Shares 235,723 Share Price $43.73 Est. Cost/Share $53.19 Unrealized @ Report Date -17.8%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.28M Shares 117,213 Share Price $87.74 * Est. Cost/Share $96.90 Unrealized @ Report Date -15.5%
AGCO AGCO CORP 0.0%
Value $10.15M Shares 136,634 Share Price $74.28 * Est. Cost/Share $54.10 Unrealized @ Report Date +15.1%
VLO VALERO ENERGY CORP 0.0%
Value $10.07M Shares 232,532 Share Price $43.33 * Est. Cost/Share $59.23 Unrealized @ Report Date -40.1%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $10.05M Shares 478,473 Share Price $21.01 Est. Cost/Share $28.75 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $9.968M Shares 350,000 Share Price $28.48 Est. Cost/Share $23.18 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $9.937M Shares 240,953 Share Price $41.24 Est. Cost/Share $40.79 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $9.92M Shares 136,343 Share Price $72.76 * Est. Cost/Share $44.62 Unrealized @ Report Date +0.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $9.814M Shares 468,859 Share Price $20.93 Est. Cost/Share $22.84 Unrealized @ Report Date -8.3%
ROL ROLLINS INC 0.0%
Value $9.782M Shares 180,522 Share Price $54.19 * Est. Cost/Share $32.34 Unrealized @ Report Date +4.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $9.682M Shares 350,809 Share Price $27.60 * Est. Cost/Share $25.35 Unrealized @ Report Date -4.9%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $9.647M Shares 69,166 Share Price $139.48 * Est. Cost/Share $125.71 Unrealized @ Report Date -0.5%
— APARTMENT INVT & MGMT CO 0.0%
Value $9.442M Shares 280,000 Share Price $33.72 Est. Cost/Share $46.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $9.364M Shares 160,487 Share Price $58.35 Est. Cost/Share $56.23 Unrealized @ Report Date +3.7%
KEY KEYCORP 0.0%
Value $9.351M Shares 784,060 Share Price $11.93 * Est. Cost/Share $12.83 Unrealized @ Report Date -27.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.165M Shares 585,996 Share Price $15.64 * Est. Cost/Share $9.48 Unrealized @ Report Date +54.4%
PII POLARIS INC 0.0%
Value $9.151M Shares 96,995 Share Price $94.35 Est. Cost/Share $93.65 Unrealized @ Report Date +0.7%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $9.079M Shares 787,235 Share Price $11.53 * Est. Cost/Share $10.40 Unrealized @ Report Date -10.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $9.003M Shares 53,013 Share Price $169.83 * Est. Cost/Share $180.94 Unrealized @ Report Date -15.6%
CSGP COSTAR GROUP INC 0.0%
Value $8.974M Shares 10,576 Share Price $848.52 * Est. Cost/Share $41.42 Unrealized @ Report Date +104.8%
HAL HALLIBURTON CO 0.0%
Value $8.964M Shares 744,165 Share Price $12.05 * Est. Cost/Share $15.52 Unrealized @ Report Date -29.2%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $8.953M Shares 497,329 Share Price $18.00 * Est. Cost/Share $12.18 Unrealized @ Report Date +20.1%
EQT EQT CORP 0.0%
Value $8.859M Shares 685,287 Share Price $12.93 * Est. Cost/Share $11.76 Unrealized @ Report Date +3.3%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $8.836M Shares 1,068,506 Share Price $8.27 Est. Cost/Share $10.20 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $8.664M Shares 26,797 Share Price $323.32 Est. Cost/Share $158.01 Unrealized @ Report Date +104.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $8.637M Shares 212,223 Share Price $40.70 * Est. Cost/Share $39.18 Unrealized @ Report Date -1.8%
PPG PPG INDS INC 0.0%
Value $8.615M Shares 70,584 Share Price $122.05 * Est. Cost/Share $99.40 Unrealized @ Report Date +10.9%
EVRG EVERGY INC 0.0%
Value $8.564M Shares 168,579 Share Price $50.80 * Est. Cost/Share $46.73 Unrealized @ Report Date -11.8%
— LEXINGTON REALTY TRUST 0.0%
Value $8.528M Shares 815,919 Share Price $10.45 Est. Cost/Share $10.30 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.334M Shares 179,303 Share Price $46.48 * Est. Cost/Share $34.86 Unrealized @ Report Date +15.2%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $8.235M Shares 211,203 Share Price $38.99 * Est. Cost/Share $21.09 Unrealized @ Report Date +16.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.224M Shares 460,669 Share Price $17.85 Est. Cost/Share $39.32 Unrealized @ Report Date -54.6%
— CORESITE RLTY CORP 0.0%
Value $8.084M Shares 68,000 Share Price $118.88 Est. Cost/Share $79.82 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $8.056M Shares 106,436 Share Price $75.69 Est. Cost/Share $86.36 Unrealized @ Report Date -12.4%
APH AMPHENOL CORP NEW 0.0%
Value $8.01M Shares 73,979 Share Price $108.27 * Est. Cost/Share $24.45 Unrealized @ Report Date +5.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $7.881M Shares 57,885 Share Price $136.15 * Est. Cost/Share $117.15 Unrealized @ Report Date +8.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.872M Shares 285,977 Share Price $27.53 * Est. Cost/Share $40.03 Unrealized @ Report Date -39.1%
ALLE ALLEGION PLC 0.0%
Value $7.867M Shares 79,533 Share Price $98.91 * Est. Cost/Share $71.44 Unrealized @ Report Date +29.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $7.755M Shares 253,896 Share Price $30.54 * Est. Cost/Share $18.49 Unrealized @ Report Date +53.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.718M Shares 40,734 Share Price $189.47 * Est. Cost/Share $161.34 Unrealized @ Report Date +7.7%
CIEN CIENA CORP 0.0%
Value $7.668M Shares 193,200 Share Price $39.69 Est. Cost/Share $39.94 Unrealized @ Report Date -0.6%
DTE DTE ENERGY CO 0.0%
Value $7.651M Shares 66,507 Share Price $115.04 * Est. Cost/Share $51.96 Unrealized @ Report Date +58.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.621M Shares 74,161 Share Price $102.76 * Est. Cost/Share $39.25 Unrealized @ Report Date +18.0%
MPC MARATHON PETE CORP 0.0%
Value $7.522M Shares 256,393 Share Price $29.34 * Est. Cost/Share $41.90 Unrealized @ Report Date -39.4%
CMS CMS ENERGY CORP 0.0%
Value $7.406M Shares 120,603 Share Price $61.41 * Est. Cost/Share $29.74 Unrealized @ Report Date +76.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $7.391M Shares 239,223 Share Price $30.90 * Est. Cost/Share $31.91 Unrealized @ Report Date -16.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $7.368M Shares 118,048 Share Price $62.42 * Est. Cost/Share $48.23 Unrealized @ Report Date +19.7%
FDS FACTSET RESH SYS INC 0.0%
Value $7.366M Shares 21,997 Share Price $334.86 * Est. Cost/Share $315.24 Unrealized @ Report Date +1.1%
DLX DELUXE CORP 0.0%
Value $7.317M Shares 284,444 Share Price $25.72 * Est. Cost/Share $26.72 Unrealized @ Report Date -27.9%
WMB WILLIAMS COS INC 0.0%
Value $7.294M Shares 371,253 Share Price $19.65 * Est. Cost/Share $16.00 Unrealized @ Report Date -5.7%
VEEV VEEVA SYS INC 0.0%
Value $7.225M Shares 25,697 Share Price $281.16 Est. Cost/Share $131.63 Unrealized @ Report Date +113.6%
BGS B & G FOODS INC NEW 0.0%
Value $7.13M Shares 256,791 Share Price $27.77 * Est. Cost/Share $13.10 Unrealized @ Report Date +32.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $7.104M Shares 35,111 Share Price $202.33 * Est. Cost/Share $152.64 Unrealized @ Report Date +23.5%
IVZ INVESCO LTD 0.0%
Value $6.964M Shares 610,254 Share Price $11.41 * Est. Cost/Share $8.27 Unrealized @ Report Date +10.8%
LKQ LKQ CORP 0.0%
Value $6.89M Shares 248,463 Share Price $27.73 * Est. Cost/Share $28.58 Unrealized @ Report Date -12.9%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.857M Shares 187,623 Share Price $36.55 * Est. Cost/Share $49.82 Unrealized @ Report Date -44.8%
ECL ECOLAB INC 0.0%
Value $6.831M Shares 34,182 Share Price $199.84 * Est. Cost/Share $136.88 Unrealized @ Report Date +37.9%
— TRITON INTL LTD 0.0%
Value $6.781M Shares 166,704 Share Price $40.68 Est. Cost/Share $33.08 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.759M Shares 120,070 Share Price $56.29 * Est. Cost/Share $42.75 Unrealized @ Report Date -5.8%
— SIRIUS XM HOLDINGS INC 0.0%
Value $6.756M Shares 1,260,345 Share Price $5.36 Est. Cost/Share $5.51 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $6.721M Shares 32,253 Share Price $208.38 * Est. Cost/Share $131.27 Unrealized @ Report Date +50.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.713M Shares 60,674 Share Price $110.64 * Est. Cost/Share $103.47 Unrealized @ Report Date +4.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $6.713M Shares 150,000 Share Price $44.75 Est. Cost/Share $34.94 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $6.669M Shares 3,537 Share Price $1885.50 * Est. Cost/Share $1078.67 Unrealized @ Report Date +62.1%
— HEALTHCARE TR AMER INC 0.0%
Value $6.552M Shares 252,000 Share Price $26.00 Est. Cost/Share $28.51 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $6.504M Shares 128,237 Share Price $50.72 * Est. Cost/Share $55.82 Unrealized @ Report Date -15.5%
CTVA CORTEVA INC 0.0%
Value $6.499M Shares 225,588 Share Price $28.81 * Est. Cost/Share $25.18 Unrealized @ Report Date +7.9%
XEL XCEL ENERGY INC 0.0%
Value $6.472M Shares 93,798 Share Price $69.00 * Est. Cost/Share $25.63 Unrealized @ Report Date +128.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.464M Shares 162,854 Share Price $39.69 Est. Cost/Share $36.96 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.45M Shares 74,993 Share Price $86.01 Est. Cost/Share $101.52 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $6.421M Shares 115,379 Share Price $55.65 * Est. Cost/Share $44.62 Unrealized @ Report Date +15.8%
IRM IRON MTN INC NEW 0.0%
Value $6.416M Shares 239,551 Share Price $26.78 * Est. Cost/Share $19.64 Unrealized @ Report Date +8.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.406M Shares 140,000 Share Price $45.76 Est. Cost/Share $45.19 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $6.405M Shares 81,991 Share Price $78.12 * Est. Cost/Share $58.54 Unrealized @ Report Date +11.3%
— MASONITE INTL CORP 0.0%
Value $6.397M Shares 65,011 Share Price $98.40 Est. Cost/Share $55.82 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $6.363M Shares 50,682 Share Price $125.55 Est. Cost/Share $99.58 Unrealized @ Report Date +24.5%
AFL AFLAC INC 0.0%
Value $6.295M Shares 173,204 Share Price $36.34 * Est. Cost/Share $38.38 Unrealized @ Report Date -16.2%
MTB M & T BK CORP 0.0%
Value $6.251M Shares 67,880 Share Price $92.09 * Est. Cost/Share $127.43 Unrealized @ Report Date -38.9%
SNA SNAP ON INC 0.0%
Value $6.205M Shares 42,178 Share Price $147.11 * Est. Cost/Share $135.71 Unrealized @ Report Date -5.4%
MHK MOHAWK INDS INC 0.0%
Value $6.142M Shares 62,950 Share Price $97.57 Est. Cost/Share $95.88 Unrealized @ Report Date +1.8%
AYI ACUITY BRANDS INC 0.0%
Value $6.121M Shares 59,807 Share Price $102.35 Est. Cost/Share $128.10 Unrealized @ Report Date -21.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $6.115M Shares 74,809 Share Price $81.74 * Est. Cost/Share $39.74 Unrealized @ Report Date +69.9%
LII LENNOX INTL INC 0.0%
Value $6.093M Shares 22,349 Share Price $272.63 * Est. Cost/Share $210.19 Unrealized @ Report Date +21.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.076M Shares 471,028 Share Price $12.90 Est. Cost/Share $9.47 Unrealized @ Report Date +35.0%
TRMB TRIMBLE INC 0.0%
Value $6.032M Shares 123,874 Share Price $48.69 Est. Cost/Share $44.50 Unrealized @ Report Date +9.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $6.016M Shares 359,634 Share Price $16.73 Est. Cost/Share $12.97 Unrealized @ Report Date +27.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.011M Shares 51,835 Share Price $115.96 * Est. Cost/Share $101.10 Unrealized @ Report Date -4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $6.011M Shares 28,778 Share Price $208.87 * Est. Cost/Share $175.40 Unrealized @ Report Date +11.1%
COLD AMERICOLD RLTY TR 0.0%
Value $5.899M Shares 165,000 Share Price $35.75 Est. Cost/Share $25.72 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $5.859M Shares 57,673 Share Price $101.59 Est. Cost/Share $69.75 Unrealized @ Report Date +45.6%
BKE BUCKLE INC 0.0%
Value $5.763M Shares 282,654 Share Price $20.39 * Est. Cost/Share $10.90 Unrealized @ Report Date +1.6%
INVA INNOVIVA INC 0.0%
Value $5.749M Shares 550,072 Share Price $10.45 Est. Cost/Share $13.26 Unrealized @ Report Date -21.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $5.745M Shares 607,398 Share Price $9.46 * Est. Cost/Share $20.03 Unrealized @ Report Date -63.8%
BDX BECTON DICKINSON & CO 0.0%
Value $5.703M Shares 24,514 Share Price $232.64 * Est. Cost/Share $201.54 Unrealized @ Report Date +3.6%
SYY SYSCO CORP 0.0%
Value $5.62M Shares 90,325 Share Price $62.22 * Est. Cost/Share $39.00 Unrealized @ Report Date +38.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.534M Shares 473,455 Share Price $11.69 Est. Cost/Share $14.98 Unrealized @ Report Date —
— SPARTANNASH CO 0.0%
Value $5.483M Shares 335,335 Share Price $16.35 Est. Cost/Share $17.18 Unrealized @ Report Date —
TFSL TFS FINL CORP 0.0%
Value $5.423M Shares 369,026 Share Price $14.70 * Est. Cost/Share $11.92 Unrealized @ Report Date -18.0%
KRC KILROY RLTY CORP 0.0%
Value $5.404M Shares 104,000 Share Price $51.96 Est. Cost/Share $70.90 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.364M Shares 62,864 Share Price $85.33 Est. Cost/Share $82.73 Unrealized @ Report Date +1.9%
NTRS NORTHERN TR CORP 0.0%
Value $5.349M Shares 68,618 Share Price $77.95 * Est. Cost/Share $73.80 Unrealized @ Report Date -9.9%
GDDY GODADDY INC 0.0%
Value $5.321M Shares 70,061 Share Price $75.95 Est. Cost/Share $71.54 Unrealized @ Report Date +6.2%
RL RALPH LAUREN CORP 0.0%
Value $5.272M Shares 77,575 Share Price $67.96 * Est. Cost/Share $86.92 Unrealized @ Report Date -29.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.225M Shares 14,985 Share Price $348.68 Est. Cost/Share $332.93 Unrealized @ Report Date +4.7%
VTR VENTAS INC 0.0%
Value $5.207M Shares 124,031 Share Price $41.98 * Est. Cost/Share $49.71 Unrealized @ Report Date -29.5%
— DOMTAR CORP 0.0%
Value $5.165M Shares 196,592 Share Price $26.27 Est. Cost/Share $41.26 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $5.16M Shares 240,156 Share Price $21.49 * Est. Cost/Share $35.13 Unrealized @ Report Date -43.8%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $5.154M Shares 90,154 Share Price $57.17 Est. Cost/Share $52.95 Unrealized @ Report Date +7.9%
MTH MERITAGE HOMES CORP 0.0%
Value $5.107M Shares 46,270 Share Price $110.37 * Est. Cost/Share $34.13 Unrealized @ Report Date +61.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $5.074M Shares 34,853 Share Price $145.58 Est. Cost/Share $134.00 Unrealized @ Report Date +8.7%
— QTS RLTY TR INC 0.0%
Value $5.042M Shares 80,000 Share Price $63.02 Est. Cost/Share $64.03 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $5.031M Shares 255,273 Share Price $19.71 Est. Cost/Share $42.26 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.006M Shares 171,298 Share Price $29.22 Est. Cost/Share $43.08 Unrealized @ Report Date -32.2%
— LUMINEX CORP DEL 0.0%
Value $4.959M Shares 188,878 Share Price $26.26 Est. Cost/Share $30.82 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $4.916M Shares 107,409 Share Price $45.77 * Est. Cost/Share $39.74 Unrealized @ Report Date +7.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $4.896M Shares 84,570 Share Price $57.89 * Est. Cost/Share $30.74 Unrealized @ Report Date +61.0%
MED MEDIFAST INC 0.0%
Value $4.88M Shares 29,669 Share Price $164.48 * Est. Cost/Share $81.63 Unrealized @ Report Date +76.3%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.859M Shares 54,867 Share Price $88.56 * Est. Cost/Share $52.99 Unrealized @ Report Date +36.0%
CDW CDW CORP 0.0%
Value $4.823M Shares 40,339 Share Price $119.56 * Est. Cost/Share $86.53 Unrealized @ Report Date +29.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.795M Shares 132,384 Share Price $36.22 * Est. Cost/Share $38.14 Unrealized @ Report Date -11.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.79M Shares 114,133 Share Price $41.97 * Est. Cost/Share $48.81 Unrealized @ Report Date -37.3%
NVR NVR INC 0.0%
Value $4.766M Shares 1,167 Share Price $4083.98 Est. Cost/Share $3585.96 Unrealized @ Report Date +13.9%
THG HANOVER INS GROUP INC 0.0%
Value $4.613M Shares 49,509 Share Price $93.17 * Est. Cost/Share $114.63 Unrealized @ Report Date -28.1%
— CONCHO RES INC 0.0%
Value $4.603M Shares 104,301 Share Price $44.13 Est. Cost/Share $54.12 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $4.603M Shares 37,476 Share Price $122.83 Est. Cost/Share $169.19 Unrealized @ Report Date -27.4%
— ARISTA NETWORKS INC 0.0%
Value $4.495M Shares 21,734 Share Price $206.82 Est. Cost/Share $208.36 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.471M Shares 60,702 Share Price $73.65 Est. Cost/Share $103.79 Unrealized @ Report Date -29.0%
BALL BALL CORP 0.0%
Value $4.452M Shares 53,549 Share Price $83.14 * Est. Cost/Share $59.72 Unrealized @ Report Date +30.6%
— WEINGARTEN RLTY INVS 0.0%
Value $4.41M Shares 260,000 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $4.386M Shares 167,999 Share Price $26.11 Est. Cost/Share $16.37 Unrealized @ Report Date +59.5%
NEU NEWMARKET CORP 0.0%
Value $4.37M Shares 12,764 Share Price $342.37 * Est. Cost/Share $365.81 Unrealized @ Report Date -16.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $4.357M Shares 49,284 Share Price $88.41 Est. Cost/Share $90.90 Unrealized @ Report Date -2.8%
EFX EQUIFAX INC 0.0%
Value $4.339M Shares 27,661 Share Price $156.86 * Est. Cost/Share $141.10 Unrealized @ Report Date +7.0%
— VIACOMCBS INC 0.0%
Value $4.334M Shares 154,867 Share Price $27.99 Est. Cost/Share $37.12 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $4.32M Shares 14,846 Share Price $290.99 Est. Cost/Share $214.74 Unrealized @ Report Date +35.5%
MOS MOSAIC CO NEW 0.0%
Value $4.278M Shares 234,089 Share Price $18.28 * Est. Cost/Share $14.32 Unrealized @ Report Date +14.6%
AVT AVNET INC 0.0%
Value $4.258M Shares 164,829 Share Price $25.83 * Est. Cost/Share $34.28 Unrealized @ Report Date -34.0%
— LIFE STORAGE INC 0.0%
Value $4.233M Shares 40,209 Share Price $105.27 Est. Cost/Share $95.20 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $4.204M Shares 90,641 Share Price $46.38 Est. Cost/Share $33.43 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $4.163M Shares 53,473 Share Price $77.85 Est. Cost/Share $47.17 Unrealized @ Report Date +65.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $4.108M Shares 102,910 Share Price $39.92 * Est. Cost/Share $24.48 Unrealized @ Report Date +18.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.057M Shares 86,957 Share Price $46.66 * Est. Cost/Share $54.97 Unrealized @ Report Date -19.0%
— MYLAN NV 0.0%
Value $3.973M Shares 267,861 Share Price $14.83 Est. Cost/Share $24.82 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $3.967M Shares 49,719 Share Price $79.79 * Est. Cost/Share $55.11 Unrealized @ Report Date +24.8%
WDAY WORKDAY INC 0.0%
Value $3.953M Shares 18,371 Share Price $215.18 Est. Cost/Share $176.35 Unrealized @ Report Date +22.0%
— AMCOR PLC 0.0%
Value $3.948M Shares 357,387 Share Price $11.05 * Est. Cost/Share $8.07 Unrealized @ Report Date +10.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $3.876M Shares 39,053 Share Price $99.25 Est. Cost/Share $73.57 Unrealized @ Report Date +34.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.872M Shares 26,389 Share Price $146.73 * Est. Cost/Share $105.39 Unrealized @ Report Date +16.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.825M Shares 16,245 Share Price $235.46 * Est. Cost/Share $247.32 Unrealized @ Report Date -8.0%
KBH KB HOME 0.0%
Value $3.793M Shares 98,781 Share Price $38.40 * Est. Cost/Share $29.92 Unrealized @ Report Date +17.7%
— AVANGRID INC 0.0%
Value $3.784M Shares 74,993 Share Price $50.46 Est. Cost/Share $51.05 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $3.77M Shares 37,926 Share Price $99.40 * Est. Cost/Share $67.10 Unrealized @ Report Date +43.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.728M Shares 27,138 Share Price $137.37 Est. Cost/Share $99.48 Unrealized @ Report Date +38.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $3.657M Shares 29,860 Share Price $122.47 * Est. Cost/Share $103.72 Unrealized @ Report Date +2.5%
PPL PPL CORP 0.0%
Value $3.654M Shares 134,307 Share Price $27.21 * Est. Cost/Share $23.48 Unrealized @ Report Date -5.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.647M Shares 38,185 Share Price $95.51 Est. Cost/Share $48.50 Unrealized @ Report Date +96.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $3.62M Shares 47,594 Share Price $76.06 Est. Cost/Share $98.42 Unrealized @ Report Date -22.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $3.56M Shares 107,632 Share Price $33.08 Est. Cost/Share $38.13 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.496M Shares 91,472 Share Price $38.22 Est. Cost/Share $34.19 Unrealized @ Report Date +11.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.484M Shares 25,166 Share Price $138.44 * Est. Cost/Share $115.37 Unrealized @ Report Date +6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $3.476M Shares 34,071 Share Price $102.02 Est. Cost/Share $79.31 Unrealized @ Report Date +28.7%
AVY AVERY DENNISON CORP 0.0%
Value $3.431M Shares 26,828 Share Price $127.89 * Est. Cost/Share $86.71 Unrealized @ Report Date +35.1%
— XILINX INC 0.0%
Value $3.418M Shares 32,805 Share Price $104.19 Est. Cost/Share $114.62 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $3.39M Shares 84,724 Share Price $40.01 * Est. Cost/Share $40.45 Unrealized @ Report Date -9.7%
PINS PINTEREST INC 0.0%
Value $3.346M Shares 80,585 Share Price $41.52 Est. Cost/Share $30.13 Unrealized @ Report Date +37.8%
CROX CROCS INC 0.0%
Value $3.314M Shares 77,563 Share Price $42.73 Est. Cost/Share $16.20 Unrealized @ Report Date +163.7%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.313M Shares 543,957 Share Price $6.09 Est. Cost/Share $22.51 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC 0.0%
Value $3.277M Shares 62,776 Share Price $52.20 * Est. Cost/Share $45.08 Unrealized @ Report Date -3.5%
ADC AGREE REALTY CORP 0.0%
Value $3.257M Shares 51,193 Share Price $63.62 Est. Cost/Share $69.51 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $3.237M Shares 63,044 Share Price $51.35 * Est. Cost/Share $55.41 Unrealized @ Report Date -24.2%
GGG GRACO INC 0.0%
Value $3.104M Shares 50,598 Share Price $61.35 * Est. Cost/Share $41.18 Unrealized @ Report Date +39.4%
TXT TEXTRON INC 0.0%
Value $3.089M Shares 85,584 Share Price $36.09 Est. Cost/Share $56.08 Unrealized @ Report Date -36.0%
CG CARLYLE GROUP INC 0.0%
Value $3.084M Shares 125,000 Share Price $24.67 * Est. Cost/Share $23.29 Unrealized @ Report Date -10.9%
— LAZARD LTD 0.0%
Value $3.072M Shares 92,936 Share Price $33.06 Est. Cost/Share $23.55 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $3.055M Shares 27,000 Share Price $113.15 Est. Cost/Share $115.20 Unrealized @ Report Date -1.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.05M Shares 143,100 Share Price $21.31 * Est. Cost/Share $18.90 Unrealized @ Report Date -8.4%
TDOC TELADOC HEALTH INC 0.0%
Value $3.022M Shares 13,780 Share Price $219.30 Est. Cost/Share $191.01 Unrealized @ Report Date +14.8%
PRGO PERRIGO CO PLC 0.0%
Value $3.012M Shares 65,605 Share Price $45.91 Est. Cost/Share $57.58 Unrealized @ Report Date -20.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.998M Shares 16,374 Share Price $183.10 Est. Cost/Share $173.45 Unrealized @ Report Date +5.5%
DDS DILLARDS INC 0.0%
Value $2.956M Shares 80,947 Share Price $36.52 * Est. Cost/Share $50.51 Unrealized @ Report Date -44.0%
EME EMCOR GROUP INC 0.0%
Value $2.91M Shares 42,982 Share Price $67.70 Est. Cost/Share $83.62 Unrealized @ Report Date -20.6%
— CLOUDERA INC 0.0%
Value $2.906M Shares 266,817 Share Price $10.89 Est. Cost/Share $8.14 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $2.857M Shares 31,066 Share Price $91.97 Est. Cost/Share $89.40 Unrealized @ Report Date +2.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.816M Shares 33,263 Share Price $84.66 * Est. Cost/Share $23.79 Unrealized @ Report Date +23.1%
UGI UGI CORP NEW 0.0%
Value $2.779M Shares 84,284 Share Price $32.97 Est. Cost/Share $33.17 Unrealized @ Report Date -0.6%
HRB BLOCK H & R INC 0.0%
Value $2.778M Shares 170,513 Share Price $16.29 * Est. Cost/Share $18.50 Unrealized @ Report Date -26.5%
— SL GREEN RLTY CORP 0.0%
Value $2.758M Shares 59,469 Share Price $46.38 Est. Cost/Share $68.32 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $2.744M Shares 51,579 Share Price $53.20 Est. Cost/Share $73.67 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.735M Shares 117,017 Share Price $23.37 * Est. Cost/Share $17.00 Unrealized @ Report Date +4.5%
UFPI UFP INDUSTRIES INC 0.0%
Value $2.715M Shares 48,058 Share Price $56.49 Est. Cost/Share $42.57 Unrealized @ Report Date +32.7%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.711M Shares 83,101 Share Price $32.62 Est. Cost/Share $22.59 Unrealized @ Report Date +44.4%
WPC WP CAREY INC 0.0%
Value $2.698M Shares 41,383 Share Price $65.20 Est. Cost/Share $67.89 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.669M Shares 123,067 Share Price $21.69 Est. Cost/Share $20.73 Unrealized @ Report Date +4.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.654M Shares 88,667 Share Price $29.93 Est. Cost/Share $30.53 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.631M Shares 8,042 Share Price $327.16 Est. Cost/Share $183.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $2.622M Shares 28,093 Share Price $93.33 * Est. Cost/Share $64.10 Unrealized @ Report Date +37.7%
VMC VULCAN MATLS CO 0.0%
Value $2.587M Shares 19,091 Share Price $135.51 * Est. Cost/Share $130.62 Unrealized @ Report Date -0.6%
NDSN NORDSON CORP 0.0%
Value $2.564M Shares 13,369 Share Price $191.79 * Est. Cost/Share $163.46 Unrealized @ Report Date +10.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.557M Shares 8,241 Share Price $310.28 Est. Cost/Share $330.12 Unrealized @ Report Date -6.0%
ATO ATMOS ENERGY CORP 0.0%
Value $2.557M Shares 26,740 Share Price $95.62 * Est. Cost/Share $56.62 Unrealized @ Report Date +47.9%
— HANESBRANDS INC 0.0%
Value $2.55M Shares 161,853 Share Price $15.76 Est. Cost/Share $12.00 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $2.492M Shares 5,856 Share Price $425.55 Est. Cost/Share $335.81 Unrealized @ Report Date +26.7%
MD MEDNAX INC 0.0%
Value $2.443M Shares 150,036 Share Price $16.28 Est. Cost/Share $21.78 Unrealized @ Report Date -25.3%
— ABIOMED INC 0.0%
Value $2.441M Shares 8,806 Share Price $277.20 Est. Cost/Share $277.20 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $2.386M Shares 17,133 Share Price $139.26 Est. Cost/Share $101.22 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $2.373M Shares 28,210 Share Price $84.12 * Est. Cost/Share $71.17 Unrealized @ Report Date +11.2%
IR INGERSOLL RAND INC 0.0%
Value $2.368M Shares 66,527 Share Price $35.59 Est. Cost/Share $31.60 Unrealized @ Report Date +12.1%
— E TRADE FINANCIAL CORP 0.0%
Value $2.362M Shares 47,200 Share Price $50.04 Est. Cost/Share $49.03 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $2.362M Shares 57,707 Share Price $40.93 Est. Cost/Share $48.00 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $2.361M Shares 14,290 Share Price $165.22 Est. Cost/Share $215.61 Unrealized @ Report Date -23.4%
PTEN PATTERSON UTI ENERGY INC 0.0%
Value $2.348M Shares 823,533 Share Price $2.85 Est. Cost/Share $9.19 Unrealized @ Report Date -69.0%
TENB TENABLE HLDGS INC 0.0%
Value $2.299M Shares 60,901 Share Price $37.75 Est. Cost/Share $27.17 Unrealized @ Report Date +38.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.288M Shares 73,127 Share Price $31.29 * Est. Cost/Share $31.32 Unrealized @ Report Date -24.5%
ETSY ETSY INC 0.0%
Value $2.219M Shares 18,242 Share Price $121.64 Est. Cost/Share $72.53 Unrealized @ Report Date +67.7%
— BED BATH & BEYOND INC 0.0%
Value $2.208M Shares 147,312 Share Price $14.99 Est. Cost/Share $16.57 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $2.187M Shares 149,224 Share Price $14.66 Est. Cost/Share $44.47 Unrealized @ Report Date -67.1%
WAB WABTEC 0.0%
Value $2.185M Shares 35,331 Share Price $61.84 * Est. Cost/Share $57.67 Unrealized @ Report Date +4.1%
— MSG NETWORK INC 0.0%
Value $2.117M Shares 221,134 Share Price $9.57 Est. Cost/Share $14.79 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $2.08M Shares 30,840 Share Price $67.44 Est. Cost/Share $45.74 Unrealized @ Report Date +47.5%
— BUNGE LIMITED 0.0%
Value $2.048M Shares 44,821 Share Price $45.69 Est. Cost/Share $58.02 Unrealized @ Report Date —
GCO GENESCO INC 0.0%
Value $2.02M Shares 93,739 Share Price $21.55 Est. Cost/Share $44.70 Unrealized @ Report Date -51.8%
— GRAFTECH INTL LTD 0.0%
Value $2.019M Shares 295,038 Share Price $6.84 Est. Cost/Share $9.02 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $2.01M Shares 24,271 Share Price $82.81 Est. Cost/Share $74.15 Unrealized @ Report Date +11.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.004M Shares 218,326 Share Price $9.18 * Est. Cost/Share $9.91 Unrealized @ Report Date -26.7%
YELP YELP INC 0.0%
Value $1.97M Shares 98,051 Share Price $20.09 Est. Cost/Share $21.91 Unrealized @ Report Date -8.3%
— CATALENT INC 0.0%
Value $1.952M Shares 22,787 Share Price $85.66 Est. Cost/Share $84.34 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $1.922M Shares 27,347 Share Price $70.28 Est. Cost/Share $71.19 Unrealized @ Report Date -1.3%
TGNA TEGNA INC 0.0%
Value $1.915M Shares 162,972 Share Price $11.75 Est. Cost/Share $13.13 Unrealized @ Report Date -9.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.901M Shares 266,836 Share Price $7.12 Est. Cost/Share $5.42 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.892M Shares 7,656 Share Price $247.13 Est. Cost/Share $196.34 Unrealized @ Report Date +25.8%
AES AES CORP 0.0%
Value $1.891M Shares 104,446 Share Price $18.11 * Est. Cost/Share $10.73 Unrealized @ Report Date +39.3%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $1.888M Shares 31,442 Share Price $60.05 * Est. Cost/Share $59.02 Unrealized @ Report Date -24.4%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.876M Shares 12,265 Share Price $152.96 * Est. Cost/Share $82.42 Unrealized @ Report Date +53.8%
NI NISOURCE INC 0.0%
Value $1.838M Shares 83,511 Share Price $22.01 * Est. Cost/Share $20.49 Unrealized @ Report Date -10.2%
L LOEWS CORP 0.0%
Value $1.836M Shares 52,833 Share Price $34.75 * Est. Cost/Share $45.80 Unrealized @ Report Date -25.6%
— STEELCASE INC 0.0%
Value $1.832M Shares 181,120 Share Price $10.11 Est. Cost/Share $11.51 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.827M Shares 65,407 Share Price $27.93 Est. Cost/Share $29.87 Unrealized @ Report Date -6.5%
DDOG DATADOG INC 0.0%
Value $1.827M Shares 17,886 Share Price $102.15 Est. Cost/Share $79.91 Unrealized @ Report Date +27.8%
JBL JABIL INC 0.0%
Value $1.819M Shares 53,087 Share Price $34.26 * Est. Cost/Share $32.80 Unrealized @ Report Date +2.3%
ASTE ASTEC INDS INC 0.0%
Value $1.785M Shares 32,923 Share Price $54.22 * Est. Cost/Share $38.44 Unrealized @ Report Date +32.9%
AVTR AVANTOR INC 0.0%
Value $1.782M Shares 79,249 Share Price $22.49 Est. Cost/Share $20.53 Unrealized @ Report Date +9.6%
ORI OLD REP INTL CORP 0.0%
Value $1.76M Shares 119,355 Share Price $14.75 * Est. Cost/Share $8.97 Unrealized @ Report Date +4.2%
— SPLUNK INC 0.0%
Value $1.759M Shares 9,351 Share Price $188.11 Est. Cost/Share $161.89 Unrealized @ Report Date —
— REDFIN CORP 0.0%
Value $1.726M Shares 34,584 Share Price $49.91 Est. Cost/Share $49.91 Unrealized @ Report Date —
SEM SELECT MED HLDGS CORP 0.0%
Value $1.708M Shares 82,025 Share Price $20.82 * Est. Cost/Share $10.94 Unrealized @ Report Date -5.6%
ESS ESSEX PPTY TR INC 0.0%
Value $1.704M Shares 8,493 Share Price $200.64 * Est. Cost/Share $234.56 Unrealized @ Report Date -28.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.683M Shares 50,633 Share Price $33.24 Est. Cost/Share $34.07 Unrealized @ Report Date -2.4%
KFRC KFORCE INC 0.0%
Value $1.669M Shares 51,872 Share Price $32.18 Est. Cost/Share $32.19 Unrealized @ Report Date -0.1%
— TWITTER INC 0.0%
Value $1.656M Shares 37,206 Share Price $44.51 Est. Cost/Share $31.23 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.637M Shares 9,648 Share Price $169.67 Est. Cost/Share $172.26 Unrealized @ Report Date -1.5%
OKTA OKTA INC 0.0%
Value $1.629M Shares 7,616 Share Price $213.89 Est. Cost/Share $203.05 Unrealized @ Report Date +5.3%
— MARATHON OIL CORP 0.0%
Value $1.619M Shares 395,735 Share Price $4.09 Est. Cost/Share $17.46 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.617M Shares 17,466 Share Price $92.58 * Est. Cost/Share $108.85 Unrealized @ Report Date -18.0%
— VMWARE INC 0.0%
Value $1.614M Shares 11,225 Share Price $143.79 Est. Cost/Share $140.44 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.588M Shares 77,183 Share Price $20.57 Est. Cost/Share $23.78 Unrealized @ Report Date -13.4%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.563M Shares 30,278 Share Price $51.62 * Est. Cost/Share $24.17 Unrealized @ Report Date +80.4%
RMBS RAMBUS INC DEL 0.0%
Value $1.552M Shares 113,346 Share Price $13.69 Est. Cost/Share $13.33 Unrealized @ Report Date +2.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.548M Shares 63,098 Share Price $24.53 Est. Cost/Share $40.63 Unrealized @ Report Date -39.6%
— PATTERSON COS INC 0.0%
Value $1.547M Shares 64,164 Share Price $24.11 Est. Cost/Share $23.01 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $1.505M Shares 54,127 Share Price $27.80 Est. Cost/Share $31.62 Unrealized @ Report Date -12.0%
— THE ODP CORP 0.0%
Value $1.501M Shares 77,196 Share Price $19.44 Est. Cost/Share $19.44 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.477M Shares 26,971 Share Price $54.76 Est. Cost/Share $54.15 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.459M Shares 10,412 Share Price $140.13 * Est. Cost/Share $57.55 Unrealized @ Report Date +14.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.437M Shares 6,529 Share Price $220.09 * Est. Cost/Share $19.19 Unrealized @ Report Date +91.1%
— JACOBS ENGR GROUP INC 0.0%
Value $1.426M Shares 15,371 Share Price $92.77 Est. Cost/Share $82.35 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.421M Shares 46,197 Share Price $30.76 * Est. Cost/Share $31.34 Unrealized @ Report Date -16.1%
— DISCOVERY INC 0.0%
Value $1.391M Shares 70,908 Share Price $19.62 Est. Cost/Share $23.45 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.368M Shares 12,779 Share Price $107.05 * Est. Cost/Share $128.50 Unrealized @ Report Date -18.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.366M Shares 136,573 Share Price $10.00 * Est. Cost/Share $62.67 Unrealized @ Report Date -85.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.351M Shares 31,305 Share Price $43.16 Est. Cost/Share $51.85 Unrealized @ Report Date -16.8%
ERIE ERIE INDTY CO 0.0%
Value $1.345M Shares 6,393 Share Price $210.39 * Est. Cost/Share $161.20 Unrealized @ Report Date +17.7%
— XPERI HOLDING CORP 0.0%
Value $1.335M Shares 116,119 Share Price $11.50 Est. Cost/Share $12.70 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.331M Shares 46,340 Share Price $28.72 * Est. Cost/Share $23.94 Unrealized @ Report Date -3.8%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.317M Shares 11,004 Share Price $119.68 Est. Cost/Share $119.68 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $1.307M Shares 5,957 Share Price $219.41 Est. Cost/Share $220.30 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.296M Shares 70,280 Share Price $18.44 Est. Cost/Share $27.30 Unrealized @ Report Date -32.5%
— SITE CTRS CORP 0.0%
Value $1.279M Shares 177,587 Share Price $7.20 Est. Cost/Share $9.83 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.27M Shares 13,080 Share Price $97.09 * Est. Cost/Share $73.79 Unrealized @ Report Date +26.1%
PATK PATRICK INDS INC 0.0%
Value $1.25M Shares 21,732 Share Price $57.52 * Est. Cost/Share $36.07 Unrealized @ Report Date -3.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.235M Shares 30,416 Share Price $40.60 Est. Cost/Share $40.82 Unrealized @ Report Date -0.6%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.23M Shares 49,342 Share Price $24.93 Est. Cost/Share $20.94 Unrealized @ Report Date +19.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.219M Shares 8,534 Share Price $142.84 * Est. Cost/Share $110.16 Unrealized @ Report Date +21.4%
ACCO ACCO BRANDS CORP 0.0%
Value $1.219M Shares 210,283 Share Price $5.80 * Est. Cost/Share $5.89 Unrealized @ Report Date -25.4%
LSTR LANDSTAR SYS INC 0.0%
Value $1.218M Shares 9,708 Share Price $125.46 Est. Cost/Share $111.33 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.217M Shares 15,834 Share Price $76.86 * Est. Cost/Share $59.52 Unrealized @ Report Date +22.7%
— EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $1.211M Shares 57,090 Share Price $21.21 Est. Cost/Share $11.21 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.207M Shares 31,077 Share Price $38.84 * Est. Cost/Share $34.64 Unrealized @ Report Date +1.6%
— PROVIDENCE SVC CORP 0.0%
Value $1.192M Shares 12,824 Share Price $92.95 Est. Cost/Share $86.93 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $1.185M Shares 32,286 Share Price $36.70 Est. Cost/Share $37.99 Unrealized @ Report Date -3.5%
SYNA SYNAPTICS INC 0.0%
Value $1.162M Shares 14,450 Share Price $80.42 Est. Cost/Share $62.68 Unrealized @ Report Date +28.3%
— VISTA OUTDOOR INC 0.0%
Value $1.15M Shares 56,971 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.149M Shares 71,605 Share Price $16.05 * Est. Cost/Share $14.33 Unrealized @ Report Date -0.1%
TSN TYSON FOODS INC 0.0%
Value $1.145M Shares 19,269 Share Price $59.42 * Est. Cost/Share $54.52 Unrealized @ Report Date -6.9%
EIX EDISON INTL 0.0%
Value $1.139M Shares 22,395 Share Price $50.86 * Est. Cost/Share $47.86 Unrealized @ Report Date -15.7%
TOL TOLL BROTHERS INC 0.0%
Value $1.138M Shares 23,386 Share Price $48.66 Est. Cost/Share $40.10 Unrealized @ Report Date +21.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.136M Shares 100,951 Share Price $11.25 * Est. Cost/Share $12.87 Unrealized @ Report Date -30.1%
— TECHTARGET INC 0.0%
Value $1.132M Shares 25,762 Share Price $43.94 Est. Cost/Share $26.08 Unrealized @ Report Date —
SANM SANMINA CORPORATION 0.0%
Value $1.129M Shares 41,746 Share Price $27.04 Est. Cost/Share $29.14 Unrealized @ Report Date -7.2%
RMR RMR GROUP INC 0.0%
Value $1.121M Shares 40,800 Share Price $27.48 * Est. Cost/Share $26.03 Unrealized @ Report Date -38.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.112M Shares 6,540 Share Price $170.03 Est. Cost/Share $169.20 Unrealized @ Report Date +0.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.104M Shares 41,127 Share Price $26.84 Est. Cost/Share $31.08 Unrealized @ Report Date —
CVI CVR ENERGY INC 0.0%
Value $1.103M Shares 89,085 Share Price $12.38 * Est. Cost/Share $27.16 Unrealized @ Report Date -70.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.096M Shares 37,477 Share Price $29.24 * Est. Cost/Share $31.53 Unrealized @ Report Date -11.8%
ARCB ARCBEST CORP 0.0%
Value $1.086M Shares 34,938 Share Price $31.08 * Est. Cost/Share $34.23 Unrealized @ Report Date -11.8%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.08M Shares 10,418 Share Price $103.67 * Est. Cost/Share $92.52 Unrealized @ Report Date +8.3%
MTG MGIC INVT CORP WIS 0.0%
Value $1.08M Shares 121,885 Share Price $8.86 Est. Cost/Share $11.80 Unrealized @ Report Date -24.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.079M Shares 3,296 Share Price $327.37 Est. Cost/Share $229.16 Unrealized @ Report Date +42.9%
AA ALCOA CORP 0.0%
Value $1.075M Shares 92,526 Share Price $11.62 * Est. Cost/Share $19.86 Unrealized @ Report Date -44.1%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.038M Shares 74,471 Share Price $13.94 Est. Cost/Share $14.78 Unrealized @ Report Date -5.8%
JLL JONES LANG LASALLE INC 0.0%
Value $998K Shares 10,412 Share Price $95.85 Est. Cost/Share $150.13 Unrealized @ Report Date -36.3%
SON SONOCO PRODS CO 0.0%
Value $984K Shares 19,260 Share Price $51.09 * Est. Cost/Share $37.72 Unrealized @ Report Date +12.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $981K Shares 56,291 Share Price $17.43 Est. Cost/Share $13.13 Unrealized @ Report Date +32.6%
EBF ENNIS INC 0.0%
Value $967K Shares 55,400 Share Price $17.45 * Est. Cost/Share $13.11 Unrealized @ Report Date -9.2%
— K12 INC 0.0%
Value $944K Shares 35,813 Share Price $26.36 Est. Cost/Share $26.36 Unrealized @ Report Date —
— LIMELIGHT NETWORKS INC 0.0%
Value $940K Shares 163,224 Share Price $5.76 Est. Cost/Share $7.36 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $910K Shares 10,072 Share Price $90.35 * Est. Cost/Share $24.76 Unrealized @ Report Date +65.2%
— ZYNGA INC 0.0%
Value $893K Shares 97,878 Share Price $9.12 Est. Cost/Share $6.75 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $889K Shares 28,468 Share Price $31.23 Est. Cost/Share $37.25 Unrealized @ Report Date -16.1%
CMC COMMERCIAL METALS CO 0.0%
Value $879K Shares 43,962 Share Price $19.99 * Est. Cost/Share $17.32 Unrealized @ Report Date +6.4%
MASI MASIMO CORP 0.0%
Value $872K Shares 3,695 Share Price $235.99 Est. Cost/Share $186.92 Unrealized @ Report Date +26.3%
PRDO PERDOCEO ED CORP 0.0%
Value $857K Shares 69,975 Share Price $12.25 * Est. Cost/Share $14.58 Unrealized @ Report Date -20.5%
TFX TELEFLEX INCORPORATED 0.0%
Value $850K Shares 2,498 Share Price $340.27 * Est. Cost/Share $317.32 Unrealized @ Report Date +3.8%
— REALOGY HLDGS CORP 0.0%
Value $844K Shares 89,383 Share Price $9.44 Est. Cost/Share $9.43 Unrealized @ Report Date —
MLKN MILLER HERMAN INC 0.0%
Value $828K Shares 27,449 Share Price $30.17 * Est. Cost/Share $37.70 Unrealized @ Report Date -31.6%
RLJ RLJ LODGING TR 0.0%
Value $827K Shares 95,462 Share Price $8.66 Est. Cost/Share $7.72 Unrealized @ Report Date —
BIGGQ BIG LOTS INC 0.0%
Value $794K Shares 17,819 Share Price $44.56 * Est. Cost/Share $33.33 Unrealized @ Report Date +21.1%
— BLACK KNIGHT INC 0.0%
Value $793K Shares 9,112 Share Price $87.03 Est. Cost/Share $83.90 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $790K Shares 25,694 Share Price $30.75 * Est. Cost/Share $35.93 Unrealized @ Report Date -24.1%
NTCT NETSCOUT SYS INC 0.0%
Value $782K Shares 35,855 Share Price $21.81 Est. Cost/Share $25.84 Unrealized @ Report Date -15.5%
CXW CORECIVIC INC 0.0%
Value $768K Shares 96,013 Share Price $8.00 Est. Cost/Share $11.32 Unrealized @ Report Date -29.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $755K Shares 34,722 Share Price $21.74 Est. Cost/Share $26.70 Unrealized @ Report Date -18.6%
LNG CHENIERE ENERGY INC 0.0%
Value $744K Shares 16,077 Share Price $46.28 Est. Cost/Share $50.70 Unrealized @ Report Date -8.7%
WABC WESTAMERICA BANCORPORATION 0.0%
Value $728K Shares 13,400 Share Price $54.33 * Est. Cost/Share $48.00 Unrealized @ Report Date -5.8%
— PS BUSINESS PKS INC CALIF 0.0%
Value $712K Shares 5,824 Share Price $122.25 Est. Cost/Share $159.97 Unrealized @ Report Date —
— VERSO CORP 0.0%
Value $708K Shares 89,763 Share Price $7.89 Est. Cost/Share $22.31 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $700K Shares 4,073 Share Price $171.86 Est. Cost/Share $104.29 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $684K Shares 30,781 Share Price $22.22 Est. Cost/Share $31.03 Unrealized @ Report Date -28.4%
— MAXAR TECHNOLOGIES INC 0.0%
Value $682K Shares 27,349 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $653K Shares 23,341 Share Price $27.98 * Est. Cost/Share $34.40 Unrealized @ Report Date -24.2%
PTC PTC INC 0.0%
Value $649K Shares 7,842 Share Price $82.76 Est. Cost/Share $67.87 Unrealized @ Report Date +21.9%
LAD LITHIA MTRS INC 0.0%
Value $640K Shares 2,811 Share Price $227.68 Est. Cost/Share $130.31 Unrealized @ Report Date +74.9%
CGNX COGNEX CORP 0.0%
Value $627K Shares 9,646 Share Price $65.00 * Est. Cost/Share $51.16 Unrealized @ Report Date +20.0%
ENVA ENOVA INTL INC 0.0%
Value $622K Shares 37,950 Share Price $16.39 Est. Cost/Share $19.82 Unrealized @ Report Date -17.3%
RDN RADIAN GROUP INC 0.0%
Value $603K Shares 41,277 Share Price $14.61 * Est. Cost/Share $12.73 Unrealized @ Report Date -2.7%
REG REGENCY CTRS CORP 0.0%
Value $600K Shares 15,787 Share Price $38.01 * Est. Cost/Share $50.62 Unrealized @ Report Date -39.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $575K Shares 6,271 Share Price $91.69 Est. Cost/Share $120.04 Unrealized @ Report Date -24.2%
UI UBIQUITI INC 0.0%
Value $574K Shares 3,445 Share Price $166.62 Est. Cost/Share $120.85 Unrealized @ Report Date +37.9%
LNN LINDSAY CORP 0.0%
Value $561K Shares 5,800 Share Price $96.72 * Est. Cost/Share $86.24 Unrealized @ Report Date +6.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $559K Shares 1,177 Share Price $474.94 * Est. Cost/Share $242.42 Unrealized @ Report Date +62.9%
ATKR ATKORE INTL GROUP INC 0.0%
Value $547K Shares 24,084 Share Price $22.71 * Est. Cost/Share $34.37 Unrealized @ Report Date -36.2%
TPH TRI POINTE GROUP INC 0.0%
Value $546K Shares 30,095 Share Price $18.14 Est. Cost/Share $14.63 Unrealized @ Report Date +24.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $544K Shares 8,720 Share Price $62.39 Est. Cost/Share $79.25 Unrealized @ Report Date -21.4%
CBZ CBIZ INC 0.0%
Value $543K Shares 23,740 Share Price $22.87 Est. Cost/Share $25.46 Unrealized @ Report Date -10.2%
GNW GENWORTH FINL INC 0.0%
Value $530K Shares 158,303 Share Price $3.35 Est. Cost/Share $4.38 Unrealized @ Report Date -23.5%
O REALTY INCOME CORP 0.0%
Value $513K Shares 8,444 Share Price $60.75 * Est. Cost/Share $45.15 Unrealized @ Report Date +0.2%
FOXA FOX CORP 0.0%
Value $506K Shares 18,216 Share Price $27.78 * Est. Cost/Share $33.71 Unrealized @ Report Date -22.6%
BF/B BROWN FORMAN CORP 0.0%
Value $505K Shares 6,703 Share Price $75.34 * Est. Cost/Share $50.51 Unrealized @ Report Date +35.1%
— VECTOR GROUP LTD 0.0%
Value $503K Shares 51,866 Share Price $9.70 Est. Cost/Share $9.70 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $501K Shares 14,645 Share Price $34.21 Est. Cost/Share $27.68 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $479K Shares 3,415 Share Price $140.26 Est. Cost/Share $136.08 Unrealized @ Report Date +3.2%
— ANGI HOMESERVICES INC 0.0%
Value $471K Shares 42,430 Share Price $11.10 Est. Cost/Share $11.10 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $468K Shares 6,279 Share Price $74.53 * Est. Cost/Share $54.07 Unrealized @ Report Date +9.3%
NSP INSPERITY INC 0.0%
Value $433K Shares 6,617 Share Price $65.44 * Est. Cost/Share $75.84 Unrealized @ Report Date -25.6%
— COOPER COS INC 0.0%
Value $432K Shares 1,284 Share Price $336.45 Est. Cost/Share $313.00 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $432K Shares 5,408 Share Price $79.88 Est. Cost/Share $102.00 Unrealized @ Report Date -21.7%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $425K Shares 7,765 Share Price $54.73 Est. Cost/Share $103.45 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $420K Shares 21,618 Share Price $19.43 Est. Cost/Share $25.41 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $419K Shares 5,818 Share Price $72.02 * Est. Cost/Share $46.35 Unrealized @ Report Date +46.5%
— EQUITY COMWLTH 0.0%
Value $417K Shares 15,649 Share Price $26.65 Est. Cost/Share $32.18 Unrealized @ Report Date —
— GMS INC 0.0%
Value $416K Shares 17,250 Share Price $24.12 Est. Cost/Share $15.74 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $403K Shares 414 Share Price $973.43 Est. Cost/Share $1136.43 Unrealized @ Report Date -14.3%
OPTU ALTICE USA INC 0.0%
Value $403K Shares 15,513 Share Price $25.98 Est. Cost/Share $24.53 Unrealized @ Report Date +6.0%
— PLURALSIGHT INC 0.0%
Value $403K Shares 23,546 Share Price $17.12 Est. Cost/Share $18.05 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $398K Shares 35,732 Share Price $11.14 * Est. Cost/Share $8.45 Unrealized @ Report Date -0.6%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $393K Shares 4,091 Share Price $96.06 Est. Cost/Share $115.15 Unrealized @ Report Date -16.5%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $391K Shares 41,185 Share Price $9.49 * Est. Cost/Share $10.57 Unrealized @ Report Date -13.3%
IT GARTNER INC 0.0%
Value $374K Shares 2,995 Share Price $124.87 Est. Cost/Share $133.85 Unrealized @ Report Date -6.6%
SATS ECHOSTAR CORP 0.0%
Value $368K Shares 14,783 Share Price $24.89 Est. Cost/Share $34.14 Unrealized @ Report Date -27.1%
BLD TOPBUILD CORP 0.0%
Value $368K Shares 2,155 Share Price $170.77 Est. Cost/Share $104.04 Unrealized @ Report Date +64.1%
HEI/A HEICO CORP NEW 0.0%
Value $363K Shares 4,093 Share Price $88.69 Est. Cost/Share $91.95 Unrealized @ Report Date -4.3%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $358K Shares 19,381 Share Price $18.47 * Est. Cost/Share $15.22 Unrealized @ Report Date +12.6%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $358K Shares 16,704 Share Price $21.43 Est. Cost/Share $21.23 Unrealized @ Report Date +1.1%
ZS ZSCALER INC 0.0%
Value $355K Shares 2,520 Share Price $140.87 Est. Cost/Share $129.79 Unrealized @ Report Date +8.4%
AGNC AGNC INVT CORP 0.0%
Value $353K Shares 25,398 Share Price $13.90 Est. Cost/Share $10.56 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $351K Shares 218,066 Share Price $1.61 Est. Cost/Share $3.64 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $347K Shares 7,666 Share Price $45.26 Est. Cost/Share $31.51 Unrealized @ Report Date +43.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $345K Shares 9,505 Share Price $36.30 Est. Cost/Share $41.47 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $339K Shares 8,899 Share Price $38.09 * Est. Cost/Share $37.23 Unrealized @ Report Date -3.1%
AOS SMITH A O CORP 0.0%
Value $334K Shares 6,345 Share Price $52.64 * Est. Cost/Share $39.47 Unrealized @ Report Date +21.6%
— PERFICIENT INC 0.0%
Value $330K Shares 7,730 Share Price $42.69 Est. Cost/Share $34.14 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $328K Shares 3,254 Share Price $100.80 * Est. Cost/Share $56.38 Unrealized @ Report Date +52.1%
— VEREIT INC 0.0%
Value $324K Shares 49,835 Share Price $6.50 Est. Cost/Share $8.76 Unrealized @ Report Date —
HNI HNI CORP 0.0%
Value $320K Shares 10,208 Share Price $31.35 Est. Cost/Share $25.47 Unrealized @ Report Date +23.2%
IEX IDEX CORP 0.0%
Value $312K Shares 1,713 Share Price $182.14 * Est. Cost/Share $118.31 Unrealized @ Report Date +44.6%
GNRC GENERAC HLDGS INC 0.0%
Value $307K Shares 1,587 Share Price $193.45 Est. Cost/Share $52.17 Unrealized @ Report Date +271.2%
RRX REGAL BELOIT CORP 0.0%
Value $305K Shares 3,249 Share Price $93.88 Est. Cost/Share $94.79 Unrealized @ Report Date -1.0%
VNO VORNADO RLTY TR 0.0%
Value $300K Shares 8,896 Share Price $33.72 Est. Cost/Share $42.26 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $293K Shares 7,154 Share Price $40.96 Est. Cost/Share $32.91 Unrealized @ Report Date +24.7%
ALV AUTOLIV INC 0.0%
Value $289K Shares 3,964 Share Price $72.91 * Est. Cost/Share $80.82 Unrealized @ Report Date -20.5%
UVV UNIVERSAL CORP VA 0.0%
Value $287K Shares 6,848 Share Price $41.91 Est. Cost/Share $53.51 Unrealized @ Report Date -21.7%
MMS MAXIMUS INC 0.0%
Value $284K Shares 4,145 Share Price $68.52 Est. Cost/Share $69.19 Unrealized @ Report Date -1.1%
PSMT PRICESMART INC 0.0%
Value $282K Shares 4,244 Share Price $66.45 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.7%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $280K Shares 36,533 Share Price $7.66 Est. Cost/Share $16.01 Unrealized @ Report Date -52.1%
OGE OGE ENERGY CORP 0.0%
Value $279K Shares 9,296 Share Price $30.01 Est. Cost/Share $38.04 Unrealized @ Report Date -21.2%
HCC WARRIOR MET COAL INC 0.0%
Value $275K Shares 16,117 Share Price $17.06 Est. Cost/Share $25.59 Unrealized @ Report Date -33.3%
OLN OLIN CORP 0.0%
Value $273K Shares 22,013 Share Price $12.40 * Est. Cost/Share $15.85 Unrealized @ Report Date -30.0%
— TIFFANY & CO NEW 0.0%
Value $270K Shares 2,333 Share Price $115.73 Est. Cost/Share $99.52 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $268K Shares 7,817 Share Price $34.28 Est. Cost/Share $33.12 Unrealized @ Report Date +3.6%
POOL POOL CORP 0.0%
Value $267K Shares 799 Share Price $334.17 * Est. Cost/Share $217.33 Unrealized @ Report Date +44.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $266K Shares 1,893 Share Price $140.52 * Est. Cost/Share $192.80 Unrealized @ Report Date -35.2%
TNET TRINET GROUP INC 0.0%
Value $263K Shares 4,429 Share Price $59.38 * Est. Cost/Share $62.57 Unrealized @ Report Date -7.6%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $262K Shares 2,688 Share Price $97.47 Est. Cost/Share $101.49 Unrealized @ Report Date -4.0%
— ALTRA INDL MOTION CORP 0.0%
Value $261K Shares 7,057 Share Price $36.98 Est. Cost/Share $36.98 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $260K Shares 3,828 Share Price $67.92 * Est. Cost/Share $28.90 Unrealized @ Report Date -2.8%
ABM ABM INDS INC 0.0%
Value $260K Shares 7,083 Share Price $36.71 * Est. Cost/Share $32.87 Unrealized @ Report Date +0.6%
— LIONS GATE ENTMNT CORP 0.0%
Value $254K Shares 29,127 Share Price $8.72 Est. Cost/Share $8.72 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $253K Shares 14,586 Share Price $17.35 Est. Cost/Share $17.56 Unrealized @ Report Date -1.1%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $251K Shares 22,381 Share Price $11.21 * Est. Cost/Share $8.68 Unrealized @ Report Date +20.3%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $251K Shares 3,234 Share Price $77.61 Est. Cost/Share $77.61 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $247K Shares 9,056 Share Price $27.27 * Est. Cost/Share $41.17 Unrealized @ Report Date -40.6%
— CDK GLOBAL INC 0.0%
Value $246K Shares 5,643 Share Price $43.59 Est. Cost/Share $34.86 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $245K Shares 1,093 Share Price $224.15 Est. Cost/Share $249.62 Unrealized @ Report Date -10.3%
— SVB FINANCIAL GROUP 0.0%
Value $245K Shares 1,017 Share Price $240.90 Est. Cost/Share $211.43 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $239K Shares 5,038 Share Price $47.44 Est. Cost/Share $69.38 Unrealized @ Report Date -31.6%
WNC WABASH NATL CORP 0.0%
Value $232K Shares 19,365 Share Price $11.98 * Est. Cost/Share $14.57 Unrealized @ Report Date -26.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $231K Shares 6,296 Share Price $36.69 Est. Cost/Share $51.69 Unrealized @ Report Date -29.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $228K Shares 6,892 Share Price $33.08 Est. Cost/Share $47.14 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG I 0.0%
Value $226K Shares 12,400 Share Price $18.23 Est. Cost/Share $21.96 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $225K Shares 3,358 Share Price $67.00 * Est. Cost/Share $41.72 Unrealized @ Report Date -8.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $225K Shares 6,521 Share Price $34.50 Est. Cost/Share $54.94 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $225K Shares 6,257 Share Price $35.96 Est. Cost/Share $40.59 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $223K Shares 943 Share Price $236.48 Est. Cost/Share $184.77 Unrealized @ Report Date +28.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $220K Shares 6,731 Share Price $32.68 * Est. Cost/Share $28.80 Unrealized @ Report Date -1.0%
— GLU MOBILE INC 0.0%
Value $218K Shares 28,335 Share Price $7.69 Est. Cost/Share $9.28 Unrealized @ Report Date —
ADT ADT INC DEL 0.0%
Value $214K Shares 26,185 Share Price $8.17 * Est. Cost/Share $5.43 Unrealized @ Report Date +33.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $212K Shares 2,549 Share Price $83.17 Est. Cost/Share $80.32 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $207K Shares 6,085 Share Price $34.02 Est. Cost/Share $29.21 Unrealized @ Report Date +16.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $206K Shares 4,098 Share Price $50.27 * Est. Cost/Share $49.32 Unrealized @ Report Date -15.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $199K Shares 10,698 Share Price $18.60 Est. Cost/Share $20.36 Unrealized @ Report Date -8.6%
FORM FORMFACTOR INC 0.0%
Value $199K Shares 7,990 Share Price $24.91 Est. Cost/Share $22.58 Unrealized @ Report Date +10.4%
— NIC INC 0.0%
Value $193K Shares 9,819 Share Price $19.66 Est. Cost/Share $21.08 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $193K Shares 12,733 Share Price $15.16 Est. Cost/Share $15.16 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $190K Shares 923 Share Price $205.85 Est. Cost/Share $205.33 Unrealized @ Report Date +0.4%
— FOOT LOCKER INC 0.0%
Value $185K Shares 5,609 Share Price $32.98 Est. Cost/Share $52.28 Unrealized @ Report Date —
— GLATFELTER 0.0%
Value $185K Shares 13,411 Share Price $13.79 Est. Cost/Share $15.38 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $184K Shares 4,329 Share Price $42.50 Est. Cost/Share $62.42 Unrealized @ Report Date -31.9%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $181K Shares 5,179 Share Price $34.95 Est. Cost/Share $46.30 Unrealized @ Report Date -24.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $177K Shares 2,671 Share Price $66.27 * Est. Cost/Share $74.54 Unrealized @ Report Date -18.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $176K Shares 3,377 Share Price $52.12 Est. Cost/Share $36.71 Unrealized @ Report Date +41.8%
MSM MSC INDL DIRECT INC 0.0%
Value $175K Shares 2,763 Share Price $63.34 Est. Cost/Share $64.89 Unrealized @ Report Date -2.5%
SLM SLM CORP 0.0%
Value $173K Shares 21,410 Share Price $8.08 Est. Cost/Share $7.31 Unrealized @ Report Date +10.6%
— TD AMERITRADE HLDG CORP 0.0%
Value $167K Shares 4,259 Share Price $39.21 Est. Cost/Share $52.00 Unrealized @ Report Date —
THRM GENTHERM INC 0.0%
Value $167K Shares 4,073 Share Price $41.00 Est. Cost/Share $39.50 Unrealized @ Report Date +3.6%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $157K Shares 4,317 Share Price $36.37 Est. Cost/Share $32.94 Unrealized @ Report Date +10.6%
— COVETRUS INC 0.0%
Value $156K Shares 6,401 Share Price $24.37 Est. Cost/Share $24.37 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW 0.0%
Value $154K Shares 239,582 Share Price $0.64 Est. Cost/Share $7.96 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $154K Shares 2,971 Share Price $51.83 Est. Cost/Share $57.59 Unrealized @ Report Date -10.3%
OKE ONEOK INC NEW 0.0%
Value $145K Shares 5,578 Share Price $25.99 * Est. Cost/Share $34.47 Unrealized @ Report Date -45.4%
SUI SUN CMNTYS INC 0.0%
Value $145K Shares 1,033 Share Price $140.37 Est. Cost/Share $148.51 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $143K Shares 2,694 Share Price $53.08 Est. Cost/Share $39.35 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $143K Shares 1,283 Share Price $111.46 Est. Cost/Share $86.81 Unrealized @ Report Date +28.7%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $136K Shares 11,946 Share Price $11.38 Est. Cost/Share $13.03 Unrealized @ Report Date -12.4%
— ARCONIC CORPORATION 0.0%
Value $129K Shares 6,752 Share Price $19.11 Est. Cost/Share $13.96 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $127K Shares 1,541 Share Price $82.41 * Est. Cost/Share $86.38 Unrealized @ Report Date -22.2%
THO THOR INDS INC 0.0%
Value $127K Shares 1,334 Share Price $95.20 * Est. Cost/Share $92.95 Unrealized @ Report Date -8.0%
HZO MARINEMAX INC 0.0%
Value $118K Shares 4,609 Share Price $25.60 Est. Cost/Share $27.49 Unrealized @ Report Date -6.6%
TPR TAPESTRY INC 0.0%
Value $116K Shares 7,413 Share Price $15.65 * Est. Cost/Share $23.41 Unrealized @ Report Date -41.0%
FHI FEDERATED HERMES INC 0.0%
Value $112K Shares 5,221 Share Price $21.45 * Est. Cost/Share $24.53 Unrealized @ Report Date -31.8%
EXTR EXTREME NETWORKS INC 0.0%
Value $106K Shares 26,519 Share Price $4.00 Est. Cost/Share $7.23 Unrealized @ Report Date -44.4%
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $105K Shares 3,889 Share Price $27.00 Est. Cost/Share $40.68 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC 0.0%
Value $105K Shares 2,610 Share Price $40.23 Est. Cost/Share $31.63 Unrealized @ Report Date +27.0%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $101K Shares 2,234 Share Price $45.21 Est. Cost/Share $66.85 Unrealized @ Report Date -32.1%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $99,000 Shares 1,214 Share Price $81.55 Est. Cost/Share $87.32 Unrealized @ Report Date -6.3%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $90,000 Shares 1,630 Share Price $55.21 * Est. Cost/Share $51.11 Unrealized @ Report Date +1.8%
— RETAIL VALUE INC 0.0%
Value $90,000 Shares 7,121 Share Price $12.64 Est. Cost/Share $32.62 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $89,000 Shares 4,614 Share Price $19.29 * Est. Cost/Share $18.53 Unrealized @ Report Date -8.8%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $89,000 Shares 2,781 Share Price $32.00 Est. Cost/Share $52.32 Unrealized @ Report Date -38.6%
CNS COHEN & STEERS INC 0.0%
Value $87,000 Shares 1,552 Share Price $56.06 * Est. Cost/Share $49.76 Unrealized @ Report Date -7.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $85,000 Shares 3,993 Share Price $21.29 Est. Cost/Share $38.05 Unrealized @ Report Date -44.3%
— SCIPLAY CORP 0.0%
Value $80,000 Shares 4,950 Share Price $16.16 Est. Cost/Share $16.16 Unrealized @ Report Date —
— SCHNITZER STL INDS 0.0%
Value $79,000 Shares 4,108 Share Price $19.23 Est. Cost/Share $23.23 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $76,000 Shares 5,990 Share Price $12.69 * Est. Cost/Share $10.68 Unrealized @ Report Date -3.9%
CPRT COPART INC 0.0%
Value $74,000 Shares 700 Share Price $105.71 * Est. Cost/Share $19.05 Unrealized @ Report Date +38.0%
WDFC WD-40 CO 0.0%
Value $72,000 Shares 382 Share Price $188.48 * Est. Cost/Share $171.62 Unrealized @ Report Date +1.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $70,000 Shares 295 Share Price $237.29 Est. Cost/Share $74.55 Unrealized @ Report Date +219.7%
— WYNDHAM DESTINATIONS INC 0.0%
Value $67,000 Shares 2,183 Share Price $30.69 Est. Cost/Share $68.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $64,000 Shares 1,194 Share Price $53.60 Est. Cost/Share $48.00 Unrealized @ Report Date +12.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $62,000 Shares 200 Share Price $310.00 Est. Cost/Share $219.09 Unrealized @ Report Date +39.3%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $57,000 Shares 16,191 Share Price $3.52 Est. Cost/Share $3.64 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $53,000 Shares 2,015 Share Price $26.30 * Est. Cost/Share $27.49 Unrealized @ Report Date -34.9%
CPT CAMDEN PPTY TR 0.0%
Value $51,000 Shares 578 Share Price $88.24 * Est. Cost/Share $78.90 Unrealized @ Report Date -5.4%
ICLR ICON PLC 0.0%
Value $48,000 Shares 249 Share Price $192.77 Est. Cost/Share $157.75 Unrealized @ Report Date +21.1%
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $46,000 Shares 363 Share Price $126.72 * Est. Cost/Share $82.75 Unrealized @ Report Date 0.0%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $45,000 Shares 327 Share Price $137.61 * Est. Cost/Share $92.06 Unrealized @ Report Date +24.8%
LEG LEGGETT & PLATT INC 0.0%
Value $44,000 Shares 1,063 Share Price $41.39 Est. Cost/Share $46.20 Unrealized @ Report Date -10.9%
BPOP POPULAR INC 0.0%
Value $43,000 Shares 1,173 Share Price $36.66 * Est. Cost/Share $35.74 Unrealized @ Report Date -12.8%
TBI TRUEBLUE INC 0.0%
Value $40,000 Shares 2,566 Share Price $15.59 Est. Cost/Share $15.42 Unrealized @ Report Date +0.5%
TDC TERADATA CORP DEL 0.0%
Value $39,000 Shares 1,698 Share Price $22.97 Est. Cost/Share $29.76 Unrealized @ Report Date -23.7%
PVH PVH CORPORATION 0.0%
Value $38,000 Shares 642 Share Price $59.19 Est. Cost/Share $74.99 Unrealized @ Report Date -21.1%
RNG RINGCENTRAL INC 0.0%
Value $38,000 Shares 137 Share Price $277.37 Est. Cost/Share $205.96 Unrealized @ Report Date +33.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $37,000 Shares 3,558 Share Price $10.40 Est. Cost/Share $11.52 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $35,000 Shares 922 Share Price $37.96 Est. Cost/Share $46.35 Unrealized @ Report Date —
— CONSOL ENERGY INC DISC COML 0.0%
Value $35,000 Shares 7,842 Share Price $4.46 Est. Cost/Share $26.65 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $34,000 Shares 1,743 Share Price $19.51 Est. Cost/Share $34.00 Unrealized @ Report Date —
— AARONS INC 0.0%
Value $32,000 Shares 558 Share Price $57.35 Est. Cost/Share $57.35 Unrealized @ Report Date —
ITGR INTEGER HLDGS CORP 0.0%
Value $31,000 Shares 530 Share Price $58.49 Est. Cost/Share $81.83 Unrealized @ Report Date -27.9%
— NATIONAL OILWELL VARCO INC 0.0%
Value $29,000 Shares 3,152 Share Price $9.20 Est. Cost/Share $21.89 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $26,000 Shares 2,078 Share Price $12.51 Est. Cost/Share $53.96 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $22,000 Shares 391 Share Price $56.27 Est. Cost/Share $72.96 Unrealized @ Report Date -21.8%
— TRINSEO S A 0.0%
Value $20,000 Shares 770 Share Price $25.97 Est. Cost/Share $42.86 Unrealized @ Report Date —
PLXS PLEXUS CORP 0.0%
Value $18,000 Shares 255 Share Price $70.59 Est. Cost/Share $72.55 Unrealized @ Report Date -2.7%
DNOW NOW INC 0.0%
Value $17,000 Shares 3,689 Share Price $4.61 Est. Cost/Share $7.59 Unrealized @ Report Date -40.2%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $12,000 Shares 169 Share Price $71.01 * Est. Cost/Share $67.79 Unrealized @ Report Date -4.8%
G GENPACT LIMITED 0.0%
Value $12,000 Shares 315 Share Price $38.10 * Est. Cost/Share $29.76 Unrealized @ Report Date +22.7%
EGP EASTGROUP PPTY INC 0.0%
Value $11,000 Shares 88 Share Price $125.00 Est. Cost/Share $132.65 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $9,000 Shares 113 Share Price $79.65 * Est. Cost/Share $97.08 Unrealized @ Report Date -22.4%
WYNN WYNN RESORTS LTD 0.0%
Value $2,000 Shares 25 Share Price $80.00 * Est. Cost/Share $119.76 Unrealized @ Report Date -41.7%
CCL CARNIVAL CORP 0.0%
Value $2,000 Shares 130 Share Price $15.38 Est. Cost/Share $47.81 Unrealized @ Report Date -68.2%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $0 Shares 4 Share Price $0.00 Est. Cost/Share $37.41 Unrealized @ Report Date —