AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $16.51B (100.0% shares, 0.0% debt)

Holdings (941)

MSFT MICROSOFT CORP 4.1%
Value $684M Shares 4,340,488 Share Price $157.70 * Est. Cost/Share $44.19 Unrealized @ Report Date +215.1%
AAPL APPLE INC 3.8%
Value $630M Shares 2,146,149 Share Price $293.65 * Est. Cost/Share $22.40 Unrealized @ Report Date +176.8%
AMZN AMAZON COM INC 2.4%
Value $393M Shares 212,517 Share Price $1847.84 * Est. Cost/Share $30.71 Unrealized @ Report Date +188.2%
GOOGL ALPHABET INC 1.9%
Value $307M Shares 229,413 Share Price $1339.39 * Est. Cost/Share $42.09 Unrealized @ Report Date +52.1%
JPM JPMORGAN CHASE & CO 1.7%
Value $283M Shares 2,028,233 Share Price $139.40 * Est. Cost/Share $44.93 Unrealized @ Report Date +141.9%
BABA ALIBABA GROUP HLDG LTD 1.6%
Value $266M Shares 1,254,678 Share Price $212.10 Est. Cost/Share $169.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.6%
Value $259M Shares 881,069 Share Price $293.98 * Est. Cost/Share $138.12 Unrealized @ Report Date +71.3%
V VISA INC 1.5%
Value $251M Shares 1,333,696 Share Price $187.90 * Est. Cost/Share $84.39 Unrealized @ Report Date +104.5%
FTI TECHNIPFMC PLC 1.5%
Value $244M Shares 11,503,937 Share Price $21.21 * Est. Cost/Share $19.15 Unrealized @ Report Date -22.4%
META FACEBOOK INC 1.5%
Value $241M Shares 1,173,679 Share Price $205.25 * Est. Cost/Share $87.47 Unrealized @ Report Date +119.9%
HD HOME DEPOT INC 1.4%
Value $228M Shares 1,045,943 Share Price $218.38 * Est. Cost/Share $88.14 Unrealized @ Report Date +121.2%
GOOG ALPHABET INC 1.2%
Value $204M Shares 152,758 Share Price $1337.02 * Est. Cost/Share $40.99 Unrealized @ Report Date +56.3%
CMCSA COMCAST CORP NEW 1.2%
Value $196M Shares 4,357,035 Share Price $44.97 * Est. Cost/Share $30.31 Unrealized @ Report Date +24.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $166M Shares 732,176 Share Price $226.50 * Est. Cost/Share $143.03 Unrealized @ Report Date +51.8%
XOM EXXON MOBIL CORP 1.0%
Value $164M Shares 2,353,409 Share Price $69.78 * Est. Cost/Share $54.92 Unrealized @ Report Date -5.2%
BAC BANK AMER CORP 1.0%
Value $162M Shares 4,590,892 Share Price $35.22 * Est. Cost/Share $12.83 Unrealized @ Report Date +116.6%
JNJ JOHNSON & JOHNSON 0.9%
Value $152M Shares 1,041,004 Share Price $145.87 * Est. Cost/Share $68.78 Unrealized @ Report Date +65.9%
MRK MERCK & CO INC 0.9%
Value $149M Shares 1,633,882 Share Price $90.95 * Est. Cost/Share $41.42 Unrealized @ Report Date +63.1%
MDT MEDTRONIC PLC 0.9%
Value $144M Shares 1,269,269 Share Price $113.45 * Est. Cost/Share $70.89 Unrealized @ Report Date +30.6%
MA MASTERCARD INC 0.8%
Value $136M Shares 456,046 Share Price $298.59 * Est. Cost/Share $100.30 Unrealized @ Report Date +171.8%
T AT&T INC 0.8%
Value $132M Shares 3,365,370 Share Price $39.08 * Est. Cost/Share $12.67 Unrealized @ Report Date +48.9%
MCD MCDONALDS CORP 0.8%
Value $128M Shares 646,815 Share Price $197.61 * Est. Cost/Share $93.73 Unrealized @ Report Date +83.4%
PG PROCTER & GAMBLE CO 0.8%
Value $124M Shares 993,431 Share Price $124.90 * Est. Cost/Share $61.57 Unrealized @ Report Date +70.9%
CSCO CISCO SYS INC 0.8%
Value $124M Shares 2,584,472 Share Price $47.96 * Est. Cost/Share $19.81 Unrealized @ Report Date +94.6%
TMO THERMO FISHER SCIENTIFIC I 0.7%
Value $123M Shares 378,203 Share Price $324.87 * Est. Cost/Share $165.07 Unrealized @ Report Date +80.8%
NEE NEXTERA ENERGY INC 0.7%
Value $120M Shares 495,122 Share Price $242.16 * Est. Cost/Share $26.77 Unrealized @ Report Date +87.4%
EFX EQUIFAX INC 0.7%
Value $118M Shares 844,585 Share Price $140.12 * Est. Cost/Share $116.44 Unrealized @ Report Date +13.5%
— UNITED TECHNOLOGIES CORP 0.7%
Value $117M Shares 782,076 Share Price $149.76 Est. Cost/Share $122.17 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $117M Shares 344 Share Price $339590.12 * Est. Cost/Share $215793.77 Unrealized @ Report Date +50.9%
CVX CHEVRON CORP NEW 0.7%
Value $117M Shares 967,038 Share Price $120.51 * Est. Cost/Share $75.10 Unrealized @ Report Date +19.4%
PEP PEPSICO INC 0.7%
Value $115M Shares 843,562 Share Price $136.67 * Est. Cost/Share $73.86 Unrealized @ Report Date +52.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $115M Shares 1,874,694 Share Price $61.40 * Est. Cost/Share $28.78 Unrealized @ Report Date +48.7%
AVGO BROADCOM INC 0.7%
Value $115M Shares 362,826 Share Price $316.02 * Est. Cost/Share $19.73 Unrealized @ Report Date +31.2%
HON HONEYWELL INTL INC 0.7%
Value $113M Shares 640,707 Share Price $177.00 * Est. Cost/Share $82.63 Unrealized @ Report Date +74.2%
BDX BECTON DICKINSON & CO 0.7%
Value $112M Shares 411,145 Share Price $271.97 * Est. Cost/Share $160.00 Unrealized @ Report Date +41.5%
CRM SALESFORCE COM INC 0.7%
Value $110M Shares 673,947 Share Price $162.64 * Est. Cost/Share $88.82 Unrealized @ Report Date +74.4%
DIS DISNEY WALT CO 0.6%
Value $96.76M Shares 669,003 Share Price $144.63 * Est. Cost/Share $78.73 Unrealized @ Report Date +72.4%
INTC INTEL CORP 0.6%
Value $94.28M Shares 1,575,304 Share Price $59.85 * Est. Cost/Share $21.60 Unrealized @ Report Date +128.0%
— RAYTHEON CO 0.6%
Value $92.91M Shares 422,799 Share Price $219.74 Est. Cost/Share $150.53 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.5%
Value $90.03M Shares 586,605 Share Price $153.48 * Est. Cost/Share $60.00 Unrealized @ Report Date +105.0%
PYPL PAYPAL HLDGS INC 0.5%
Value $87.97M Shares 813,298 Share Price $108.17 * Est. Cost/Share $50.84 Unrealized @ Report Date +104.5%
PM PHILIP MORRIS INTL INC 0.5%
Value $86.68M Shares 1,018,725 Share Price $85.09 * Est. Cost/Share $54.68 Unrealized @ Report Date +9.7%
ALLE ALLEGION PUB LTD CO 0.5%
Value $85.22M Shares 684,263 Share Price $124.54 * Est. Cost/Share $97.09 Unrealized @ Report Date +9.8%
KO COCA COLA CO 0.5%
Value $84.5M Shares 1,526,618 Share Price $55.35 * Est. Cost/Share $29.50 Unrealized @ Report Date +50.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $83.46M Shares 283,955 Share Price $293.92 * Est. Cost/Share $144.14 Unrealized @ Report Date +88.4%
ABT ABBOTT LABS 0.5%
Value $83.02M Shares 955,792 Share Price $86.86 * Est. Cost/Share $38.04 Unrealized @ Report Date +97.9%
PFE PFIZER INC 0.5%
Value $81.11M Shares 2,070,252 Share Price $39.18 * Est. Cost/Share $17.86 Unrealized @ Report Date +49.5%
— INGERSOLL-RAND PLC 0.5%
Value $80.25M Shares 603,743 Share Price $132.92 Est. Cost/Share $117.81 Unrealized @ Report Date —
— QIAGEN NV 0.5%
Value $79.74M Shares 2,334,409 Share Price $34.16 Est. Cost/Share $39.19 Unrealized @ Report Date —
NKE NIKE INC 0.5%
Value $79.25M Shares 782,275 Share Price $101.31 * Est. Cost/Share $55.44 Unrealized @ Report Date +56.6%
— AON PLC 0.5%
Value $79.03M Shares 379,414 Share Price $208.29 Est. Cost/Share $173.32 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $75.32M Shares 587,138 Share Price $128.29 * Est. Cost/Share $36.08 Unrealized @ Report Date +187.5%
BMY BRISTOL MYERS SQUIBB CO 0.4%
Value $72.17M Shares 1,124,236 Share Price $64.19 * Est. Cost/Share $37.59 Unrealized @ Report Date +20.2%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value $70.14M Shares 757,875 Share Price $92.55 * Est. Cost/Share $60.63 Unrealized @ Report Date +41.4%
FIS FIDELITY NATL INFORMATION 0.4%
Value $67.75M Shares 487,111 Share Price $139.09 * Est. Cost/Share $99.77 Unrealized @ Report Date +18.9%
EQIX EQUINIX INC 0.4%
Value $66.69M Shares 114,252 Share Price $583.69 * Est. Cost/Share $366.90 Unrealized @ Report Date +36.7%
UNP UNION PACIFIC CORP 0.4%
Value $65.64M Shares 363,102 Share Price $180.79 * Est. Cost/Share $90.26 Unrealized @ Report Date +65.5%
C CITIGROUP INC 0.4%
Value $65.27M Shares 816,980 Share Price $79.89 * Est. Cost/Share $36.60 Unrealized @ Report Date +61.9%
CVS CVS HEALTH CORP 0.4%
Value $65.01M Shares 875,087 Share Price $74.29 * Est. Cost/Share $54.34 Unrealized @ Report Date +6.3%
WMT WALMART INC 0.4%
Value $62.41M Shares 525,166 Share Price $118.84 * Est. Cost/Share $20.15 Unrealized @ Report Date +80.5%
MCO MOODYS CORP 0.4%
Value $60.24M Shares 253,732 Share Price $237.41 * Est. Cost/Share $134.06 Unrealized @ Report Date +57.5%
BA BOEING CO 0.4%
Value $60.11M Shares 184,510 Share Price $325.76 * Est. Cost/Share $145.25 Unrealized @ Report Date +141.7%
MDLZ MONDELEZ INTL INC 0.4%
Value $59.75M Shares 1,084,780 Share Price $55.08 * Est. Cost/Share $31.24 Unrealized @ Report Date +46.9%
IWV ISHARES TR 0.4%
Value $59.33M Shares 314,753 Share Price $188.49 Est. Cost/Share $103.70 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $58.28M Shares 496,237 Share Price $117.45 * Est. Cost/Share $90.71 Unrealized @ Report Date +16.6%
ADBE ADOBE INC 0.4%
Value $57.88M Shares 175,511 Share Price $329.81 * Est. Cost/Share $81.06 Unrealized @ Report Date +263.0%
— LINDE PLC 0.3%
Value $57.34M Shares 268,915 Share Price $213.22 Est. Cost/Share $157.55 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.3%
Value $55.47M Shares 4,970,410 Share Price $11.16 Est. Cost/Share $17.72 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $52.85M Shares 474,413 Share Price $111.41 * Est. Cost/Share $71.69 Unrealized @ Report Date +32.6%
COP CONOCOPHILLIPS 0.3%
Value $52.57M Shares 808,436 Share Price $65.03 * Est. Cost/Share $40.05 Unrealized @ Report Date +17.8%
WFC WELLS FARGO CO NEW 0.3%
Value $51.99M Shares 966,276 Share Price $53.80 * Est. Cost/Share $31.19 Unrealized @ Report Date +43.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $51.88M Shares 246,395 Share Price $210.57 * Est. Cost/Share $78.40 Unrealized @ Report Date +127.6%
AMGN AMGEN INC 0.3%
Value $51.2M Shares 212,387 Share Price $241.07 * Est. Cost/Share $84.37 Unrealized @ Report Date +116.5%
SPGI S&P GLOBAL INC 0.3%
Value $48.63M Shares 178,111 Share Price $273.05 * Est. Cost/Share $137.36 Unrealized @ Report Date +79.7%
NVDA NVIDIA CORP 0.3%
Value $48.38M Shares 205,616 Share Price $235.30 * Est. Cost/Share $0.80 Unrealized @ Report Date +546.3%
NFLX NETFLIX INC 0.3%
Value $48.31M Shares 149,305 Share Price $323.57 * Est. Cost/Share $9.97 Unrealized @ Report Date +197.4%
— BLACKROCK INC 0.3%
Value $48.28M Shares 96,035 Share Price $502.70 Est. Cost/Share $380.67 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $47.84M Shares 252,098 Share Price $189.75 * Est. Cost/Share $143.46 Unrealized @ Report Date +19.0%
ABBV ABBVIE INC 0.3%
Value $46.79M Shares 528,423 Share Price $88.54 * Est. Cost/Share $33.43 Unrealized @ Report Date +93.3%
SHW SHERWIN WILLIAMS CO 0.3%
Value $46.5M Shares 79,692 Share Price $583.55 * Est. Cost/Share $116.55 Unrealized @ Report Date +55.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $45.18M Shares 1,053,356 Share Price $42.89 * Est. Cost/Share $28.40 Unrealized @ Report Date +38.9%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value $44.95M Shares 335,362 Share Price $134.04 * Est. Cost/Share $108.59 Unrealized @ Report Date -8.0%
AMAT APPLIED MATLS INC 0.3%
Value $43.79M Shares 717,340 Share Price $61.04 * Est. Cost/Share $41.82 Unrealized @ Report Date +26.8%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $43.23M Shares 185,327 Share Price $233.29 * Est. Cost/Share $44.16 Unrealized @ Report Date +76.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $43.2M Shares 187,984 Share Price $229.82 * Est. Cost/Share $118.23 Unrealized @ Report Date +55.5%
TJX TJX COS INC NEW 0.3%
Value $42.62M Shares 697,958 Share Price $61.06 * Est. Cost/Share $36.31 Unrealized @ Report Date +50.4%
MU MICRON TECHNOLOGY INC 0.3%
Value $42.58M Shares 791,736 Share Price $53.78 * Est. Cost/Share $27.53 Unrealized @ Report Date +69.2%
ORCL ORACLE CORP 0.3%
Value $41.76M Shares 788,286 Share Price $52.98 * Est. Cost/Share $30.72 Unrealized @ Report Date +64.2%
LLY LILLY ELI & CO 0.2%
Value $41.15M Shares 313,062 Share Price $131.43 * Est. Cost/Share $48.79 Unrealized @ Report Date +120.4%
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $40.97M Shares 84,464 Share Price $485.08 * Est. Cost/Share $346.41 Unrealized @ Report Date +32.9%
— ALLERGAN PLC 0.2%
Value $40.74M Shares 213,134 Share Price $191.17 Est. Cost/Share $268.08 Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $40.19M Shares 509,122 Share Price $78.93 * Est. Cost/Share $65.08 Unrealized @ Report Date +23.8%
SBUX STARBUCKS CORP 0.2%
Value $39.82M Shares 452,937 Share Price $87.92 * Est. Cost/Share $40.06 Unrealized @ Report Date +85.9%
— CORESITE RLTY CORP 0.2%
Value $38.95M Shares 347,417 Share Price $112.12 Est. Cost/Share $107.87 Unrealized @ Report Date —
NTES NETEASE INC 0.2%
Value $38.46M Shares 125,421 Share Price $306.64 Est. Cost/Share $260.93 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $38.24M Shares 796,935 Share Price $47.99 * Est. Cost/Share $34.60 Unrealized @ Report Date +18.6%
PRU PRUDENTIAL FINL INC 0.2%
Value $37.27M Shares 397,620 Share Price $93.74 * Est. Cost/Share $53.55 Unrealized @ Report Date +25.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $35.88M Shares 641,412 Share Price $55.95 Est. Cost/Share $46.65 Unrealized @ Report Date +21.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $35.09M Shares 235,545 Share Price $148.96 * Est. Cost/Share $98.50 Unrealized @ Report Date +8.1%
MMM 3M CO 0.2%
Value $34.68M Shares 196,565 Share Price $176.42 * Est. Cost/Share $99.53 Unrealized @ Report Date +12.3%
CME CME GROUP INC 0.2%
Value $34.31M Shares 170,961 Share Price $200.72 * Est. Cost/Share $91.66 Unrealized @ Report Date +76.8%
SYF SYNCHRONY FINL 0.2%
Value $33.1M Shares 919,296 Share Price $36.01 * Est. Cost/Share $24.75 Unrealized @ Report Date +24.2%
LOW LOWES COS INC 0.2%
Value $32.89M Shares 274,599 Share Price $119.76 * Est. Cost/Share $42.40 Unrealized @ Report Date +141.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $32.56M Shares 201,501 Share Price $161.58 * Est. Cost/Share $101.95 Unrealized @ Report Date +21.8%
TRU TRANSUNION 0.2%
Value $32.23M Shares 376,494 Share Price $85.61 * Est. Cost/Share $79.31 Unrealized @ Report Date +2.0%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $31.39M Shares 246,643 Share Price $127.26 * Est. Cost/Share $83.98 Unrealized @ Report Date +24.7%
PLD PROLOGIS INC 0.2%
Value $31.22M Shares 350,241 Share Price $89.14 * Est. Cost/Share $38.74 Unrealized @ Report Date +92.8%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $30.54M Shares 132,832 Share Price $229.93 * Est. Cost/Share $134.57 Unrealized @ Report Date +39.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $30.5M Shares 244,999 Share Price $124.49 * Est. Cost/Share $62.48 Unrealized @ Report Date +76.3%
BKNG BOOKING HLDGS INC 0.2%
Value $30.28M Shares 14,745 Share Price $2053.71 * Est. Cost/Share $1950.08 Unrealized @ Report Date -1.0%
EL LAUDER ESTEE COS INC 0.2%
Value $30.09M Shares 145,659 Share Price $206.54 * Est. Cost/Share $90.23 Unrealized @ Report Date +98.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $30.04M Shares 248,471 Share Price $120.88 * Est. Cost/Share $68.97 Unrealized @ Report Date +23.0%
USB US BANCORP DEL 0.2%
Value $29.82M Shares 502,877 Share Price $59.29 * Est. Cost/Share $27.17 Unrealized @ Report Date +63.1%
GILD GILEAD SCIENCES INC 0.2%
Value $29.13M Shares 448,332 Share Price $64.98 * Est. Cost/Share $52.55 Unrealized @ Report Date -2.4%
LVS LAS VEGAS SANDS CORP 0.2%
Value $28.89M Shares 418,466 Share Price $69.04 * Est. Cost/Share $58.75 Unrealized @ Report Date -1.5%
WTW WILLIS TOWERS WATSON PUB L 0.2%
Value $28.74M Shares 142,340 Share Price $201.94 * Est. Cost/Share $153.05 Unrealized @ Report Date +15.2%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $28.73M Shares 245,467 Share Price $117.06 * Est. Cost/Share $71.56 Unrealized @ Report Date +29.7%
CAT CATERPILLAR INC DEL 0.2%
Value $27.97M Shares 189,420 Share Price $147.68 * Est. Cost/Share $80.10 Unrealized @ Report Date +53.6%
LYB LYONDELLBASELL INDUSTRIES 0.2%
Value $27.9M Shares 295,312 Share Price $94.48 * Est. Cost/Share $38.58 Unrealized @ Report Date +58.5%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $27.84M Shares 99,559 Share Price $279.64 * Est. Cost/Share $199.38 Unrealized @ Report Date +28.2%
ENB ENBRIDGE INC 0.2%
Value $27.68M Shares 697,943 Share Price $39.66 * Est. Cost/Share $22.04 Unrealized @ Report Date +12.7%
MS MORGAN STANLEY 0.2%
Value $27.32M Shares 534,366 Share Price $51.12 * Est. Cost/Share $21.00 Unrealized @ Report Date +86.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $27.22M Shares 285,791 Share Price $95.23 * Est. Cost/Share $73.01 Unrealized @ Report Date +16.6%
TFC TRUIST FINL CORP 0.2%
Value $26.55M Shares 471,407 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.2%
Value $26.46M Shares 129,411 Share Price $204.49 * Est. Cost/Share $190.77 Unrealized @ Report Date -12.1%
TMUS T MOBILE US INC 0.2%
Value $26.42M Shares 336,879 Share Price $78.42 * Est. Cost/Share $50.39 Unrealized @ Report Date +50.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $26.09M Shares 153,017 Share Price $170.50 * Est. Cost/Share $55.91 Unrealized @ Report Date +159.5%
ON ON SEMICONDUCTOR CORP 0.2%
Value $26.05M Shares 1,068,449 Share Price $24.38 * Est. Cost/Share $21.12 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.2%
Value $25.75M Shares 279,188 Share Price $92.23 * Est. Cost/Share $59.65 Unrealized @ Report Date +25.5%
— SVB FINL GROUP 0.2%
Value $25.34M Shares 100,918 Share Price $251.05 Est. Cost/Share $201.19 Unrealized @ Report Date —
SYK STRYKER CORP 0.2%
Value $25.31M Shares 120,542 Share Price $209.94 * Est. Cost/Share $80.30 Unrealized @ Report Date +141.8%
FISV FISERV INC 0.2%
Value $24.83M Shares 214,721 Share Price $115.63 * Est. Cost/Share $71.35 Unrealized @ Report Date +54.8%
CB CHUBB LIMITED 0.2%
Value $24.8M Shares 159,343 Share Price $155.66 * Est. Cost/Share $97.64 Unrealized @ Report Date +41.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.7M Shares 154,717 Share Price $159.63 * Est. Cost/Share $53.97 Unrealized @ Report Date +122.7%
BNS BANK N S HALIFAX 0.1%
Value $24.23M Shares 429,998 Share Price $56.34 * Est. Cost/Share $32.87 Unrealized @ Report Date +24.0%
QCOM QUALCOMM INC 0.1%
Value $24.12M Shares 273,345 Share Price $88.23 * Est. Cost/Share $45.62 Unrealized @ Report Date +59.7%
D DOMINION ENERGY INC 0.1%
Value $23.99M Shares 289,641 Share Price $82.82 * Est. Cost/Share $44.51 Unrealized @ Report Date +40.2%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $23.96M Shares 168,538 Share Price $142.15 * Est. Cost/Share $73.57 Unrealized @ Report Date +41.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $23.8M Shares 40,263 Share Price $591.14 * Est. Cost/Share $99.54 Unrealized @ Report Date +88.1%
— APTIV PLC 0.1%
Value $23.5M Shares 247,402 Share Price $94.97 Est. Cost/Share $91.26 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.35M Shares 256,009 Share Price $91.21 * Est. Cost/Share $47.41 Unrealized @ Report Date +51.5%
SO SOUTHERN CO 0.1%
Value $23.29M Shares 365,626 Share Price $63.70 * Est. Cost/Share $28.81 Unrealized @ Report Date +69.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $23.22M Shares 570,328 Share Price $40.71 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.5%
CNI CANADIAN NATL RY CO 0.1%
Value $23M Shares 254,932 Share Price $90.24 * Est. Cost/Share $57.23 Unrealized @ Report Date +39.8%
INTU INTUIT 0.1%
Value $22.91M Shares 87,477 Share Price $261.93 * Est. Cost/Share $70.80 Unrealized @ Report Date +255.2%
TGT TARGET CORP 0.1%
Value $22.47M Shares 175,276 Share Price $128.21 * Est. Cost/Share $50.75 Unrealized @ Report Date +96.7%
ZTS ZOETIS INC 0.1%
Value $22.27M Shares 168,295 Share Price $132.35 * Est. Cost/Share $49.80 Unrealized @ Report Date +137.1%
MO ALTRIA GROUP INC 0.1%
Value $22.27M Shares 446,162 Share Price $49.91 * Est. Cost/Share $22.33 Unrealized @ Report Date +28.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $21.04M Shares 305,581 Share Price $68.84 * Est. Cost/Share $52.64 Unrealized @ Report Date +12.3%
TSLA TESLA INC 0.1%
Value $20.94M Shares 50,048 Share Price $418.34 * Est. Cost/Share $14.53 Unrealized @ Report Date +49.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $20.49M Shares 116,197 Share Price $176.35 * Est. Cost/Share $144.12 Unrealized @ Report Date +8.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $20.36M Shares 113,344 Share Price $179.63 * Est. Cost/Share $85.10 Unrealized @ Report Date +71.9%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $20.26M Shares 139,082 Share Price $145.67 * Est. Cost/Share $96.01 Unrealized @ Report Date +41.3%
— PIONEER NAT RES CO 0.1%
Value $19.77M Shares 130,576 Share Price $151.38 Est. Cost/Share $159.54 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $19.73M Shares 90,089 Share Price $218.95 * Est. Cost/Share $88.97 Unrealized @ Report Date +127.5%
SLB SCHLUMBERGER LTD 0.1%
Value $19.57M Shares 486,691 Share Price $40.20 * Est. Cost/Share $58.97 Unrealized @ Report Date -47.9%
SCHW THE CHARLES SCHWAB CORPORA 0.1%
Value $19.29M Shares 405,590 Share Price $47.56 * Est. Cost/Share $21.96 Unrealized @ Report Date +84.4%
DE DEERE & CO 0.1%
Value $19.28M Shares 111,269 Share Price $173.26 * Est. Cost/Share $88.59 Unrealized @ Report Date +78.3%
CSX CSX CORP 0.1%
Value $19.09M Shares 263,803 Share Price $72.36 * Est. Cost/Share $11.64 Unrealized @ Report Date +87.1%
BIIB BIOGEN INC 0.1%
Value $18.94M Shares 63,836 Share Price $296.73 * Est. Cost/Share $244.45 Unrealized @ Report Date +13.5%
ELV ANTHEM INC 0.1%
Value $18.92M Shares 62,644 Share Price $302.04 * Est. Cost/Share $112.08 Unrealized @ Report Date +125.9%
CCK CROWN HOLDINGS INC 0.1%
Value $18.66M Shares 257,232 Share Price $72.54 * Est. Cost/Share $67.05 Unrealized @ Report Date +1.1%
NOW SERVICENOW INC 0.1%
Value $18.48M Shares 65,464 Share Price $282.32 * Est. Cost/Share $16.33 Unrealized @ Report Date +222.5%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $18.29M Shares 317,288 Share Price $57.64 Est. Cost/Share $38.99 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.1%
Value $18.25M Shares 85,675 Share Price $212.96 * Est. Cost/Share $143.90 Unrealized @ Report Date +18.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.17M Shares 77,314 Share Price $234.99 * Est. Cost/Share $83.42 Unrealized @ Report Date +132.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.91M Shares 92,271 Share Price $194.13 * Est. Cost/Share $88.21 Unrealized @ Report Date +87.7%
SU SUNCOR ENERGY INC NEW 0.1%
Value $17.81M Shares 544,863 Share Price $32.69 * Est. Cost/Share $22.00 Unrealized @ Report Date +11.3%
EOG EOG RES INC 0.1%
Value $17.73M Shares 211,649 Share Price $83.76 * Est. Cost/Share $65.58 Unrealized @ Report Date -14.9%
PSX PHILLIPS 66 0.1%
Value $17.55M Shares 157,514 Share Price $111.41 * Est. Cost/Share $46.73 Unrealized @ Report Date +86.9%
TRP TC ENERGY CORP 0.1%
Value $17.46M Shares 328,711 Share Price $53.13 * Est. Cost/Share $34.29 Unrealized @ Report Date +9.1%
BMO BANK MONTREAL QUE 0.1%
Value $17.39M Shares 224,999 Share Price $77.31 * Est. Cost/Share $44.96 Unrealized @ Report Date +28.7%
HUM HUMANA INC 0.1%
Value $17.28M Shares 47,145 Share Price $366.53 * Est. Cost/Share $101.45 Unrealized @ Report Date +196.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.17M Shares 86,791 Share Price $197.87 * Est. Cost/Share $180.25 Unrealized @ Report Date -1.5%
ILMN ILLUMINA INC 0.1%
Value $17.1M Shares 51,550 Share Price $331.74 * Est. Cost/Share $117.06 Unrealized @ Report Date +158.9%
ECL ECOLAB INC 0.1%
Value $17.1M Shares 88,584 Share Price $192.99 * Est. Cost/Share $86.45 Unrealized @ Report Date +105.5%
WM WASTE MGMT INC DEL 0.1%
Value $17.02M Shares 149,349 Share Price $113.96 * Est. Cost/Share $48.59 Unrealized @ Report Date +110.1%
COF CAPITAL ONE FINL CORP 0.1%
Value $16.91M Shares 164,300 Share Price $102.91 * Est. Cost/Share $53.24 Unrealized @ Report Date +63.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $16.83M Shares 262,192 Share Price $64.20 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
WELL WELLTOWER INC 0.1%
Value $16.69M Shares 204,083 Share Price $81.78 * Est. Cost/Share $47.93 Unrealized @ Report Date +48.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.63M Shares 362,650 Share Price $45.86 * Est. Cost/Share $13.95 Unrealized @ Report Date +163.9%
HDB HDFC BANK LTD 0.1%
Value $16.61M Shares 262,114 Share Price $63.37 Est. Cost/Share $83.28 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $16.48M Shares 119,779 Share Price $137.55 * Est. Cost/Share $76.23 Unrealized @ Report Date +42.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.43M Shares 203,052 Share Price $80.92 * Est. Cost/Share $44.94 Unrealized @ Report Date +49.2%
EMR EMERSON ELEC CO 0.1%
Value $16.42M Shares 215,309 Share Price $76.26 * Est. Cost/Share $48.42 Unrealized @ Report Date +29.8%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $16.42M Shares 173,711 Share Price $94.51 * Est. Cost/Share $35.77 Unrealized @ Report Date +107.6%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.05M Shares 102,902 Share Price $155.98 * Est. Cost/Share $66.23 Unrealized @ Report Date +120.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.83M Shares 266,337 Share Price $59.42 Est. Cost/Share $37.90 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE I 0.1%
Value $15.72M Shares 266,621 Share Price $58.96 Est. Cost/Share $77.87 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $15.71M Shares 305,989 Share Price $51.33 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.8%
EXC EXELON CORP 0.1%
Value $15.54M Shares 340,969 Share Price $45.59 * Est. Cost/Share $16.19 Unrealized @ Report Date +60.8%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.53M Shares 74,059 Share Price $209.70 * Est. Cost/Share $122.43 Unrealized @ Report Date +40.9%
ADI ANALOG DEVICES INC 0.1%
Value $15.35M Shares 129,169 Share Price $118.84 * Est. Cost/Share $42.73 Unrealized @ Report Date +136.0%
NDAQ NASDAQ INC 0.1%
Value $15.11M Shares 141,043 Share Price $107.10 * Est. Cost/Share $22.40 Unrealized @ Report Date +39.3%
SRE SEMPRA ENERGY 0.1%
Value $15.03M Shares 99,193 Share Price $151.48 * Est. Cost/Share $35.03 Unrealized @ Report Date +71.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $14.96M Shares 330,895 Share Price $45.22 * Est. Cost/Share $12.99 Unrealized @ Report Date +222.1%
GPN GLOBAL PMTS INC 0.1%
Value $14.89M Shares 81,556 Share Price $182.56 * Est. Cost/Share $97.21 Unrealized @ Report Date +68.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $14.88M Shares 124,256 Share Price $119.74 * Est. Cost/Share $83.18 Unrealized @ Report Date +19.6%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $14.83M Shares 204,918 Share Price $72.39 * Est. Cost/Share $20.46 Unrealized @ Report Date +189.8%
— LAM RESEARCH CORP 0.1%
Value $14.83M Shares 50,724 Share Price $292.41 Est. Cost/Share $62.04 Unrealized @ Report Date —
EMB ISHARES TR 0.1%
Value $14.8M Shares 129,178 Share Price $114.56 Est. Cost/Share $110.17 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $14.64M Shares 125,772 Share Price $116.42 * Est. Cost/Share $40.12 Unrealized @ Report Date +164.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $14.6M Shares 289,985 Share Price $50.33 * Est. Cost/Share $24.86 Unrealized @ Report Date +60.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $14.52M Shares 685,904 Share Price $21.17 * Est. Cost/Share $19.24 Unrealized @ Report Date -27.0%
YUMC YUM CHINA HLDGS INC 0.1%
Value $14.41M Shares 300,206 Share Price $48.01 * Est. Cost/Share $31.47 Unrealized @ Report Date +41.2%
DOW DOW INC 0.1%
Value $14.4M Shares 263,107 Share Price $54.73 * Est. Cost/Share $36.37 Unrealized @ Report Date +0.9%
WSO WATSCO INC 0.1%
Value $14.37M Shares 79,786 Share Price $180.14 * Est. Cost/Share $162.45 Unrealized @ Report Date +8.3%
SYY SYSCO CORP 0.1%
Value $14.33M Shares 167,484 Share Price $85.54 * Est. Cost/Share $27.85 Unrealized @ Report Date +146.0%
ADSK AUTODESK INC 0.1%
Value $14.21M Shares 77,431 Share Price $183.45 * Est. Cost/Share $51.09 Unrealized @ Report Date +217.2%
BAX BAXTER INTL INC 0.1%
Value $14.18M Shares 169,601 Share Price $83.62 * Est. Cost/Share $32.21 Unrealized @ Report Date +127.8%
MFC MANULIFE FINL CORP 0.1%
Value $14.06M Shares 694,238 Share Price $20.25 * Est. Cost/Share $15.91 Unrealized @ Report Date +20.0%
MET METLIFE INC 0.1%
Value $14.04M Shares 275,355 Share Price $50.97 * Est. Cost/Share $28.02 Unrealized @ Report Date +40.4%
HCA HCA HEALTHCARE INC 0.1%
Value $13.99M Shares 94,625 Share Price $147.82 * Est. Cost/Share $54.83 Unrealized @ Report Date +132.8%
ETN EATON CORP PLC 0.1%
Value $13.96M Shares 147,377 Share Price $94.72 * Est. Cost/Share $56.17 Unrealized @ Report Date +41.9%
MPC MARATHON PETE CORP 0.1%
Value $13.96M Shares 231,643 Share Price $60.25 * Est. Cost/Share $35.59 Unrealized @ Report Date +45.1%
SHOP SHOPIFY INC 0.1%
Value $13.78M Shares 34,742 Share Price $396.61 * Est. Cost/Share $14.79 Unrealized @ Report Date +128.7%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value $13.71M Shares 235,949 Share Price $58.10 Est. Cost/Share $33.03 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $13.7M Shares 56,141 Share Price $243.97 * Est. Cost/Share $237.44 Unrealized @ Report Date -3.2%
XEL XCEL ENERGY INC 0.1%
Value $13.64M Shares 214,846 Share Price $63.49 * Est. Cost/Share $28.79 Unrealized @ Report Date +79.6%
VLO VALERO ENERGY CORP NEW 0.1%
Value $13.63M Shares 145,552 Share Price $93.65 * Est. Cost/Share $34.40 Unrealized @ Report Date +114.0%
PCY INVESCO EXCHNG TRADED FD T 0.1%
Value $13.56M Shares 458,317 Share Price $29.58 Est. Cost/Share $28.19 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $13.55M Shares 256,176 Share Price $52.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +57.6%
KHC KRAFT HEINZ CO 0.1%
Value $13.52M Shares 420,791 Share Price $32.13 * Est. Cost/Share $49.55 Unrealized @ Report Date -54.3%
CNQ CANADIAN NAT RES LTD 0.1%
Value $13.21M Shares 409,391 Share Price $32.26 * Est. Cost/Share $9.21 Unrealized @ Report Date +7.3%
APH AMPHENOL CORP NEW 0.1%
Value $13.09M Shares 120,958 Share Price $108.23 * Est. Cost/Share $16.79 Unrealized @ Report Date +43.4%
— CANADIAN PAC RY LTD 0.1%
Value $12.99M Shares 51,098 Share Price $254.30 Est. Cost/Share $153.58 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $12.97M Shares 314,783 Share Price $41.21 * Est. Cost/Share $53.79 Unrealized @ Report Date -33.1%
CM CDN IMPERIAL BK COMM TORON 0.1%
Value $12.97M Shares 156,221 Share Price $83.01 * Est. Cost/Share $25.54 Unrealized @ Report Date +24.0%
ALL ALLSTATE CORP 0.1%
Value $12.92M Shares 114,927 Share Price $112.45 * Est. Cost/Share $41.18 Unrealized @ Report Date +128.7%
BIDU BAIDU INC 0.1%
Value $12.84M Shares 101,588 Share Price $126.40 Est. Cost/Share $176.44 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.1%
Value $12.82M Shares 895,165 Share Price $14.32 Est. Cost/Share $14.49 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $12.82M Shares 84,762 Share Price $151.21 * Est. Cost/Share $136.06 Unrealized @ Report Date +1.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $12.75M Shares 35,984 Share Price $354.24 * Est. Cost/Share $179.41 Unrealized @ Report Date +85.7%
INVH INVITATION HOMES INC 0.1%
Value $12.59M Shares 420,063 Share Price $29.97 * Est. Cost/Share $18.42 Unrealized @ Report Date +36.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.52M Shares 91,437 Share Price $136.95 * Est. Cost/Share $76.57 Unrealized @ Report Date +55.8%
NEM NEWMONT GOLDCORP CORPORATI 0.1%
Value $12.47M Shares 287,080 Share Price $43.45 * Est. Cost/Share $25.86 Unrealized @ Report Date +26.5%
— IHS MARKIT LTD 0.1%
Value $12.41M Shares 164,767 Share Price $75.35 Est. Cost/Share $50.18 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.1%
Value $12.08M Shares 159,616 Share Price $75.67 * Est. Cost/Share $28.43 Unrealized @ Report Date +67.7%
UBS UBS GROUP AG 0.1%
Value $12.05M Shares 953,501 Share Price $12.64 * Est. Cost/Share $16.53 Unrealized @ Report Date -28.1%
DB DEUTSCHE BANK AG 0.1%
Value $12.03M Shares 1,550,677 Share Price $7.76 * Est. Cost/Share $23.39 Unrealized @ Report Date -71.2%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $12M Shares 193,442 Share Price $62.02 * Est. Cost/Share $45.92 Unrealized @ Report Date +22.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.77M Shares 85,349 Share Price $137.86 * Est. Cost/Share $85.73 Unrealized @ Report Date +15.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $11.72M Shares 20,936 Share Price $559.99 * Est. Cost/Share $156.09 Unrealized @ Report Date +176.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.62M Shares 50,140 Share Price $231.67 * Est. Cost/Share $97.63 Unrealized @ Report Date +118.3%
— BARRICK GOLD CORPORATION 0.1%
Value $11.51M Shares 621,260 Share Price $18.53 Est. Cost/Share $14.58 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $11.47M Shares 134,894 Share Price $85.06 * Est. Cost/Share $38.20 Unrealized @ Report Date +85.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $11.44M Shares 108,331 Share Price $105.63 * Est. Cost/Share $57.97 Unrealized @ Report Date +48.9%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $11.39M Shares 47,254 Share Price $241.00 * Est. Cost/Share $146.48 Unrealized @ Report Date +49.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.35M Shares 133,045 Share Price $85.31 * Est. Cost/Share $41.10 Unrealized @ Report Date +83.6%
O REALTY INCOME CORP 0.1%
Value $11.34M Shares 153,959 Share Price $73.63 * Est. Cost/Share $35.83 Unrealized @ Report Date +53.4%
GIS GENERAL MLS INC 0.1%
Value $11.28M Shares 210,598 Share Price $53.56 * Est. Cost/Share $34.40 Unrealized @ Report Date +24.4%
— TE CONNECTIVITY LTD 0.1%
Value $11.26M Shares 117,483 Share Price $95.84 Est. Cost/Share $54.05 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $11.2M Shares 32,550 Share Price $343.96 * Est. Cost/Share $190.16 Unrealized @ Report Date +67.1%
PPG PPG INDS INC 0.1%
Value $11.06M Shares 82,847 Share Price $133.49 * Est. Cost/Share $84.75 Unrealized @ Report Date +32.8%
VTR VENTAS INC 0.1%
Value $10.97M Shares 190,074 Share Price $57.74 * Est. Cost/Share $47.25 Unrealized @ Report Date +4.0%
EA ELECTRONIC ARTS INC 0.1%
Value $10.96M Shares 101,994 Share Price $107.51 * Est. Cost/Share $40.73 Unrealized @ Report Date +137.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $10.96M Shares 98,862 Share Price $110.91 * Est. Cost/Share $61.35 Unrealized @ Report Date +61.2%
GM GENERAL MTRS CO 0.1%
Value $10.83M Shares 295,974 Share Price $36.60 * Est. Cost/Share $26.02 Unrealized @ Report Date +32.1%
HPQ HP INC 0.1%
Value $10.83M Shares 526,959 Share Price $20.55 * Est. Cost/Share $11.39 Unrealized @ Report Date +34.4%
YUM YUM BRANDS INC 0.1%
Value $10.79M Shares 107,076 Share Price $100.73 * Est. Cost/Share $41.07 Unrealized @ Report Date +124.9%
VFC V F CORP 0.1%
Value $10.77M Shares 108,019 Share Price $99.66 * Est. Cost/Share $54.29 Unrealized @ Report Date +65.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $10.58M Shares 116,928 Share Price $90.47 * Est. Cost/Share $43.15 Unrealized @ Report Date +66.3%
TFX TELEFLEX INC 0.1%
Value $10.5M Shares 27,890 Share Price $376.44 * Est. Cost/Share $274.60 Unrealized @ Report Date +20.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $10.47M Shares 177,368 Share Price $59.05 * Est. Cost/Share $25.45 Unrealized @ Report Date +93.1%
IQV IQVIA HLDGS INC 0.1%
Value $10.22M Shares 66,160 Share Price $154.50 * Est. Cost/Share $104.81 Unrealized @ Report Date +39.3%
— CERNER CORP 0.1%
Value $10.18M Shares 138,695 Share Price $73.39 Est. Cost/Share $67.55 Unrealized @ Report Date —
STT STATE STR CORP 0.1%
Value $10.16M Shares 128,394 Share Price $79.10 * Est. Cost/Share $48.32 Unrealized @ Report Date +19.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $10.14M Shares 427,642 Share Price $23.72 * Est. Cost/Share $19.07 Unrealized @ Report Date -14.7%
BAP CREDICORP LTD 0.1%
Value $10.02M Shares 47,029 Share Price $213.12 * Est. Cost/Share $169.17 Unrealized @ Report Date +5.9%
KLAC KLA CORPORATION 0.1%
Value $9.978M Shares 56,001 Share Price $178.18 * Est. Cost/Share $46.56 Unrealized @ Report Date +234.4%
FTV FORTIVE CORP 0.1%
Value $9.955M Shares 130,317 Share Price $76.39 * Est. Cost/Share $38.69 Unrealized @ Report Date +13.8%
BRO BROWN & BROWN INC 0.1%
Value $9.915M Shares 251,129 Share Price $39.48 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.6%
MAR MARRIOTT INTL INC NEW 0.1%
Value $9.906M Shares 65,415 Share Price $151.43 * Est. Cost/Share $56.02 Unrealized @ Report Date +129.3%
CTAS CINTAS CORP 0.1%
Value $9.873M Shares 36,691 Share Price $269.09 * Est. Cost/Share $32.49 Unrealized @ Report Date +90.6%
EBAY EBAY INC 0.1%
Value $9.857M Shares 272,974 Share Price $36.11 * Est. Cost/Share $20.72 Unrealized @ Report Date +57.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.823M Shares 80,620 Share Price $121.84 * Est. Cost/Share $49.99 Unrealized @ Report Date +83.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.822M Shares 330,271 Share Price $29.74 Est. Cost/Share $32.17 Unrealized @ Report Date -7.8%
ORLY O REILLY AUTOMOTIVE INC NE 0.1%
Value $9.753M Shares 22,253 Share Price $438.28 * Est. Cost/Share $14.05 Unrealized @ Report Date +103.6%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value $9.745M Shares 79,328 Share Price $122.84 * Est. Cost/Share $51.53 Unrealized @ Report Date +109.6%
IDXX IDEXX LABS INC 0.1%
Value $9.712M Shares 37,192 Share Price $261.13 Est. Cost/Share $162.94 Unrealized @ Report Date +61.7%
RMD RESMED INC 0.1%
Value $9.696M Shares 62,564 Share Price $154.98 * Est. Cost/Share $75.20 Unrealized @ Report Date +81.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $9.694M Shares 60,156 Share Price $161.15 * Est. Cost/Share $55.92 Unrealized @ Report Date +171.5%
ES EVERSOURCE ENERGY 0.1%
Value $9.683M Shares 113,823 Share Price $85.07 * Est. Cost/Share $37.24 Unrealized @ Report Date +78.5%
NTR NUTRIEN LTD 0.1%
Value $9.619M Shares 201,412 Share Price $47.76 * Est. Cost/Share $39.33 Unrealized @ Report Date -0.3%
CMI CUMMINS INC 0.1%
Value $9.596M Shares 53,619 Share Price $178.97 * Est. Cost/Share $99.46 Unrealized @ Report Date +51.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.56M Shares 11,420 Share Price $837.13 * Est. Cost/Share $10.84 Unrealized @ Report Date +48.0%
— ANSYS INC 0.1%
Value $9.541M Shares 37,067 Share Price $257.40 Est. Cost/Share $119.49 Unrealized @ Report Date —
JD JD COM INC 0.1%
Value $9.527M Shares 270,410 Share Price $35.23 Est. Cost/Share $31.14 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $9.522M Shares 209,348 Share Price $45.48 Est. Cost/Share $32.90 Unrealized @ Report Date +36.7%
CSGP COSTAR GROUP INC 0.1%
Value $9.463M Shares 15,817 Share Price $598.28 * Est. Cost/Share $39.24 Unrealized @ Report Date +48.8%
PCAR PACCAR INC 0.1%
Value $9.428M Shares 119,185 Share Price $79.10 * Est. Cost/Share $27.25 Unrealized @ Report Date +49.0%
FAST FASTENAL CO 0.1%
Value $9.423M Shares 255,010 Share Price $36.95 * Est. Cost/Share $12.46 Unrealized @ Report Date +22.8%
— DISCOVER FINL SVCS 0.1%
Value $9.421M Shares 111,069 Share Price $84.82 Est. Cost/Share $56.44 Unrealized @ Report Date —
WDAY WORKDAY INC 0.1%
Value $9.387M Shares 57,081 Share Price $164.45 Est. Cost/Share $94.96 Unrealized @ Report Date +74.8%
HSY HERSHEY CO 0.1%
Value $9.32M Shares 63,411 Share Price $146.98 * Est. Cost/Share $83.44 Unrealized @ Report Date +53.9%
EIX EDISON INTL 0.1%
Value $9.301M Shares 123,345 Share Price $75.41 * Est. Cost/Share $37.48 Unrealized @ Report Date +43.4%
MKC MCCORMICK & CO INC 0.1%
Value $9.248M Shares 54,487 Share Price $169.73 * Est. Cost/Share $40.08 Unrealized @ Report Date +82.8%
FE FIRSTENERGY CORP 0.1%
Value $9.233M Shares 189,989 Share Price $48.60 * Est. Cost/Share $24.45 Unrealized @ Report Date +51.6%
PH PARKER HANNIFIN CORP 0.1%
Value $9.217M Shares 44,780 Share Price $205.83 * Est. Cost/Share $108.85 Unrealized @ Report Date +63.2%
TSN TYSON FOODS INC 0.1%
Value $9.205M Shares 101,105 Share Price $91.04 * Est. Cost/Share $41.48 Unrealized @ Report Date +73.1%
SNPS SYNOPSYS INC 0.1%
Value $9.177M Shares 65,930 Share Price $139.19 Est. Cost/Share $67.99 Unrealized @ Report Date +101.8%
— FEDERAL REALTY INVT TR 0.1%
Value $9.171M Shares 71,238 Share Price $128.74 Est. Cost/Share $120.05 Unrealized @ Report Date —
PPL PPL CORP 0.1%
Value $9.115M Shares 254,041 Share Price $35.88 * Est. Cost/Share $19.09 Unrealized @ Report Date +35.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $9.07M Shares 195,686 Share Price $46.35 * Est. Cost/Share $27.72 Unrealized @ Report Date +28.9%
— COOPER COS INC 0.1%
Value $9.066M Shares 28,219 Share Price $321.27 Est. Cost/Share $273.31 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $9.064M Shares 15,848 Share Price $571.93 * Est. Cost/Share $275.87 Unrealized @ Report Date +100.6%
BF/B BROWN FORMAN CORP 0.1%
Value $9.055M Shares 133,949 Share Price $67.60 * Est. Cost/Share $40.38 Unrealized @ Report Date +44.3%
CNC CENTENE CORP DEL 0.1%
Value $9.035M Shares 143,711 Share Price $62.87 * Est. Cost/Share $48.63 Unrealized @ Report Date +11.6%
VRSN VERISIGN INC 0.1%
Value $8.99M Shares 46,657 Share Price $192.68 * Est. Cost/Share $93.85 Unrealized @ Report Date +98.5%
— HEALTHCARE TR AMER INC 0.1%
Value $8.967M Shares 296,135 Share Price $30.28 Est. Cost/Share $31.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $8.934M Shares 64,589 Share Price $138.32 * Est. Cost/Share $127.21 Unrealized @ Report Date +6.5%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $8.872M Shares 11,184 Share Price $793.28 * Est. Cost/Share $439.65 Unrealized @ Report Date +64.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $8.846M Shares 53,370 Share Price $165.75 * Est. Cost/Share $80.42 Unrealized @ Report Date +59.9%
CLX CLOROX CO DEL 0.1%
Value $8.776M Shares 57,161 Share Price $153.53 * Est. Cost/Share $97.20 Unrealized @ Report Date +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.735M Shares 125,930 Share Price $69.36 * Est. Cost/Share $46.63 Unrealized @ Report Date +43.8%
— XILINX INC 0.1%
Value $8.733M Shares 89,325 Share Price $97.77 Est. Cost/Share $45.69 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $8.672M Shares 932,523 Share Price $9.30 * Est. Cost/Share $8.16 Unrealized @ Report Date -18.1%
RCL ROYAL CARIBBEAN CRUISES LT 0.1%
Value $8.665M Shares 64,896 Share Price $133.52 * Est. Cost/Share $69.44 Unrealized @ Report Date +62.5%
RSG REPUBLIC SVCS INC 0.1%
Value $8.662M Shares 96,638 Share Price $89.63 * Est. Cost/Share $55.20 Unrealized @ Report Date +45.0%
VMC VULCAN MATLS CO 0.1%
Value $8.579M Shares 59,581 Share Price $143.99 * Est. Cost/Share $80.95 Unrealized @ Report Date +67.8%
CNH CNH INDL N V 0.1%
Value $8.558M Shares 779,488 Share Price $10.98 * Est. Cost/Share $8.57 Unrealized @ Report Date -2.3%
— TWITTER INC 0.1%
Value $8.512M Shares 265,578 Share Price $32.05 Est. Cost/Share $30.74 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.1%
Value $8.39M Shares 64,602 Share Price $129.87 * Est. Cost/Share $43.51 Unrealized @ Report Date +101.0%
CPRT COPART INC 0.1%
Value $8.362M Shares 91,949 Share Price $90.94 * Est. Cost/Share $16.50 Unrealized @ Report Date +29.4%
— FIAT CHRYSLER AUTOMOBILES 0.1%
Value $8.335M Shares 563,406 Share Price $14.79 Est. Cost/Share $12.09 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $8.326M Shares 69,501 Share Price $119.80 * Est. Cost/Share $22.92 Unrealized @ Report Date +105.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.258M Shares 40,746 Share Price $202.67 * Est. Cost/Share $115.56 Unrealized @ Report Date +44.0%
INFY INFOSYS LTD 0.0%
Value $8.169M Shares 791,646 Share Price $10.32 Est. Cost/Share $14.59 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.0%
Value $8.151M Shares 57,945 Share Price $140.67 * Est. Cost/Share $120.04 Unrealized @ Report Date +22.4%
KR KROGER CO 0.0%
Value $8.117M Shares 279,996 Share Price $28.99 * Est. Cost/Share $23.80 Unrealized @ Report Date -2.3%
— SPLUNK INC 0.0%
Value $8.103M Shares 54,102 Share Price $149.77 Est. Cost/Share $57.23 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $7.986M Shares 190,284 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $7.982M Shares 113,483 Share Price $70.34 * Est. Cost/Share $48.07 Unrealized @ Report Date +37.4%
WY WEYERHAEUSER CO 0.0%
Value $7.942M Shares 262,988 Share Price $30.20 * Est. Cost/Share $19.37 Unrealized @ Report Date +19.3%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.929M Shares 128,911 Share Price $61.51 Est. Cost/Share $38.77 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $7.926M Shares 46,691 Share Price $169.75 * Est. Cost/Share $83.59 Unrealized @ Report Date +58.9%
GLW CORNING INC 0.0%
Value $7.878M Shares 270,633 Share Price $29.11 * Est. Cost/Share $11.45 Unrealized @ Report Date +113.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $7.833M Shares 59,405 Share Price $131.86 * Est. Cost/Share $76.58 Unrealized @ Report Date +41.9%
CTVA CORTEVA INC 0.0%
Value $7.815M Shares 264,387 Share Price $29.56 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
BURL BURLINGTON STORES INC 0.0%
Value $7.808M Shares 34,238 Share Price $228.05 * Est. Cost/Share $162.04 Unrealized @ Report Date +29.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.763M Shares 252,543 Share Price $30.74 * Est. Cost/Share $13.81 Unrealized @ Report Date +65.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.72M Shares 27,668 Share Price $279.02 * Est. Cost/Share $171.20 Unrealized @ Report Date +45.6%
— STORE CAP CORP 0.0%
Value $7.716M Shares 207,198 Share Price $37.24 Est. Cost/Share $25.04 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $7.691M Shares 126,557 Share Price $60.77 * Est. Cost/Share $24.95 Unrealized @ Report Date +109.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.67M Shares 33,166 Share Price $231.26 * Est. Cost/Share $24.94 Unrealized @ Report Date +51.7%
VRSK VERISK ANALYTICS INC 0.0%
Value $7.638M Shares 51,145 Share Price $149.34 * Est. Cost/Share $93.46 Unrealized @ Report Date +52.4%
HAL HALLIBURTON CO 0.0%
Value $7.53M Shares 307,730 Share Price $24.47 * Est. Cost/Share $35.01 Unrealized @ Report Date -46.4%
XYZ SQUARE INC 0.0%
Value $7.493M Shares 119,774 Share Price $62.56 * Est. Cost/Share $76.47 Unrealized @ Report Date -16.4%
BALL BALL CORP 0.0%
Value $7.486M Shares 115,752 Share Price $64.67 * Est. Cost/Share $31.52 Unrealized @ Report Date +100.2%
AMP AMERIPRISE FINL INC 0.0%
Value $7.472M Shares 44,854 Share Price $166.58 * Est. Cost/Share $64.49 Unrealized @ Report Date +116.2%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $7.451M Shares 469,804 Share Price $15.86 * Est. Cost/Share $9.48 Unrealized @ Report Date +38.4%
MSCI MSCI INC 0.0%
Value $7.428M Shares 28,771 Share Price $258.18 * Est. Cost/Share $132.00 Unrealized @ Report Date +73.8%
WAT WATERS CORP 0.0%
Value $7.416M Shares 31,740 Share Price $233.65 * Est. Cost/Share $139.53 Unrealized @ Report Date +58.3%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $7.347M Shares 86,895 Share Price $84.55 * Est. Cost/Share $82.08 Unrealized @ Report Date -8.0%
NTRS NORTHERN TR CORP 0.0%
Value $7.338M Shares 69,069 Share Price $106.24 * Est. Cost/Share $46.86 Unrealized @ Report Date +80.4%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.319M Shares 48,898 Share Price $149.68 * Est. Cost/Share $85.59 Unrealized @ Report Date +53.4%
AME AMETEK INC NEW 0.0%
Value $7.318M Shares 73,368 Share Price $99.74 * Est. Cost/Share $60.72 Unrealized @ Report Date +49.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.311M Shares 19,472 Share Price $375.46 * Est. Cost/Share $317.05 Unrealized @ Report Date +5.5%
INCY INCYTE CORP 0.0%
Value $7.276M Shares 83,326 Share Price $87.32 * Est. Cost/Share $77.01 Unrealized @ Report Date +10.9%
EVRG EVERGY INC 0.0%
Value $7.233M Shares 111,125 Share Price $65.09 * Est. Cost/Share $44.55 Unrealized @ Report Date +12.6%
CBRE CBRE GROUP INC 0.0%
Value $7.205M Shares 117,551 Share Price $61.29 * Est. Cost/Share $28.37 Unrealized @ Report Date +95.2%
ESS ESSEX PPTY TR INC 0.0%
Value $7.176M Shares 23,852 Share Price $300.86 * Est. Cost/Share $162.25 Unrealized @ Report Date +56.3%
ALC ALCON INC 0.0%
Value $7.154M Shares 126,334 Share Price $56.63 Est. Cost/Share $57.87 Unrealized @ Report Date -2.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $7.116M Shares 192,459 Share Price $36.97 * Est. Cost/Share $19.76 Unrealized @ Report Date +27.9%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $7.114M Shares 206,406 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $7.109M Shares 139,868 Share Price $50.83 * Est. Cost/Share $35.88 Unrealized @ Report Date +22.3%
KEY KEYCORP NEW 0.0%
Value $7.09M Shares 350,291 Share Price $20.24 * Est. Cost/Share $8.28 Unrealized @ Report Date +68.8%
BBY BEST BUY INC 0.0%
Value $7.028M Shares 80,041 Share Price $87.80 * Est. Cost/Share $23.51 Unrealized @ Report Date +154.8%
GIB CGI INC 0.0%
Value $6.994M Shares 83,787 Share Price $83.47 * Est. Cost/Share $65.67 Unrealized @ Report Date +21.9%
DLTR DOLLAR TREE INC 0.0%
Value $6.965M Shares 74,057 Share Price $94.05 * Est. Cost/Share $80.04 Unrealized @ Report Date +31.1%
DXCM DEXCOM INC 0.0%
Value $6.957M Shares 31,803 Share Price $218.75 * Est. Cost/Share $35.14 Unrealized @ Report Date +35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.936M Shares 64,954 Share Price $106.78 * Est. Cost/Share $65.46 Unrealized @ Report Date +41.2%
AZO AUTOZONE INC 0.0%
Value $6.917M Shares 5,806 Share Price $1191.35 * Est. Cost/Share $676.74 Unrealized @ Report Date +70.6%
RACE FERRARI N V 0.0%
Value $6.908M Shares 41,647 Share Price $165.87 * Est. Cost/Share $59.62 Unrealized @ Report Date +171.3%
XYL XYLEM INC 0.0%
Value $6.882M Shares 87,345 Share Price $78.79 * Est. Cost/Share $52.89 Unrealized @ Report Date +36.9%
HOLX HOLOGIC INC 0.0%
Value $6.869M Shares 131,561 Share Price $52.21 * Est. Cost/Share $41.92 Unrealized @ Report Date +18.8%
GRMN GARMIN LTD 0.0%
Value $6.852M Shares 70,234 Share Price $97.56 * Est. Cost/Share $49.21 Unrealized @ Report Date +64.9%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $6.818M Shares 55,192 Share Price $123.53 * Est. Cost/Share $54.34 Unrealized @ Report Date +102.6%
— DUKE REALTY CORP 0.0%
Value $6.79M Shares 195,867 Share Price $34.67 Est. Cost/Share $24.26 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $6.762M Shares 65,890 Share Price $102.63 Est. Cost/Share $32.70 Unrealized @ Report Date +213.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.727M Shares 77,881 Share Price $86.38 Est. Cost/Share $61.22 Unrealized @ Report Date +42.8%
FNV FRANCO NEVADA CORP 0.0%
Value $6.725M Shares 65,284 Share Price $103.01 * Est. Cost/Share $53.55 Unrealized @ Report Date +70.8%
— CITRIX SYS INC 0.0%
Value $6.718M Shares 60,575 Share Price $110.90 Est. Cost/Share $79.27 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $6.678M Shares 509,012 Share Price $13.12 * Est. Cost/Share $19.73 Unrealized @ Report Date -48.1%
TAL TAL EDUCATION GROUP 0.0%
Value $6.671M Shares 138,400 Share Price $48.20 Est. Cost/Share $38.80 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $6.605M Shares 46,512 Share Price $142.01 Est. Cost/Share $104.41 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.598M Shares 85,912 Share Price $76.80 * Est. Cost/Share $27.24 Unrealized @ Report Date +133.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $6.573M Shares 103,560 Share Price $63.47 * Est. Cost/Share $41.63 Unrealized @ Report Date -2.3%
IEX IDEX CORP 0.0%
Value $6.571M Shares 38,205 Share Price $171.99 * Est. Cost/Share $152.54 Unrealized @ Report Date -1.5%
ATO ATMOS ENERGY CORP 0.0%
Value $6.524M Shares 58,325 Share Price $111.86 * Est. Cost/Share $85.86 Unrealized @ Report Date +9.8%
— IAC INTERACTIVECORP 0.0%
Value $6.498M Shares 26,083 Share Price $249.13 Est. Cost/Share $66.49 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.486M Shares 59,497 Share Price $109.01 * Est. Cost/Share $57.65 Unrealized @ Report Date +66.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $6.473M Shares 141,728 Share Price $45.67 Est. Cost/Share $29.19 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $6.463M Shares 118,097 Share Price $54.73 * Est. Cost/Share $28.08 Unrealized @ Report Date +56.1%
HRL HORMEL FOODS CORP 0.0%
Value $6.391M Shares 141,684 Share Price $45.11 * Est. Cost/Share $29.10 Unrealized @ Report Date +25.0%
DOX AMDOCS LTD 0.0%
Value $6.361M Shares 88,110 Share Price $72.19 * Est. Cost/Share $50.09 Unrealized @ Report Date +19.4%
STE STERIS PLC 0.0%
Value $6.36M Shares 41,726 Share Price $152.42 * Est. Cost/Share $140.32 Unrealized @ Report Date -1.1%
IP INTL PAPER CO 0.0%
Value $6.355M Shares 137,993 Share Price $46.05 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $6.352M Shares 73,830 Share Price $86.04 * Est. Cost/Share $42.99 Unrealized @ Report Date +70.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.332M Shares 155,933 Share Price $40.61 * Est. Cost/Share $17.05 Unrealized @ Report Date +67.0%
FTS FORTIS INC 0.0%
Value $6.32M Shares 152,693 Share Price $41.39 * Est. Cost/Share $23.64 Unrealized @ Report Date +37.0%
— HESS CORP 0.0%
Value $6.316M Shares 94,537 Share Price $66.81 Est. Cost/Share $57.36 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $6.276M Shares 1,648 Share Price $3808.25 * Est. Cost/Share $1968.47 Unrealized @ Report Date +88.1%
DHI D R HORTON INC 0.0%
Value $6.271M Shares 118,887 Share Price $52.75 * Est. Cost/Share $21.81 Unrealized @ Report Date +129.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $6.249M Shares 126,158 Share Price $49.53 * Est. Cost/Share $46.63 Unrealized @ Report Date +3.3%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $6.248M Shares 98,259 Share Price $63.59 * Est. Cost/Share $48.86 Unrealized @ Report Date +37.0%
CMS CMS ENERGY CORP 0.0%
Value $6.247M Shares 99,409 Share Price $62.84 * Est. Cost/Share $29.19 Unrealized @ Report Date +78.1%
— NEW ORIENTAL ED & TECH GRP 0.0%
Value $6.208M Shares 51,200 Share Price $121.25 Est. Cost/Share $73.31 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $6.2M Shares 32,670 Share Price $189.78 * Est. Cost/Share $49.86 Unrealized @ Report Date +19.7%
KIM KIMCO RLTY CORP 0.0%
Value $6.186M Shares 298,689 Share Price $20.71 * Est. Cost/Share $13.90 Unrealized @ Report Date +14.6%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $6.172M Shares 41,271 Share Price $149.55 * Est. Cost/Share $137.59 Unrealized @ Report Date -0.2%
— MARVELL TECHNOLOGY GROUP L 0.0%
Value $6.144M Shares 231,326 Share Price $26.56 Est. Cost/Share $19.47 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $6.11M Shares 75,418 Share Price $81.02 * Est. Cost/Share $57.44 Unrealized @ Report Date +8.8%
— CONCHO RES INC 0.0%
Value $6.087M Shares 69,509 Share Price $87.57 Est. Cost/Share $117.98 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $6.019M Shares 106,944 Share Price $56.28 * Est. Cost/Share $35.56 Unrealized @ Report Date +35.6%
— KELLOGG CO 0.0%
Value $5.972M Shares 86,345 Share Price $69.16 * Est. Cost/Share $41.79 Unrealized @ Report Date +16.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.874M Shares 92,425 Share Price $63.55 * Est. Cost/Share $22.81 Unrealized @ Report Date +28.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $5.868M Shares 176,372 Share Price $33.27 * Est. Cost/Share $19.23 Unrealized @ Report Date +56.6%
RF REGIONS FINL CORP NEW 0.0%
Value $5.864M Shares 341,747 Share Price $17.16 * Est. Cost/Share $6.33 Unrealized @ Report Date +102.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $5.856M Shares 228,490 Share Price $25.63 * Est. Cost/Share $26.67 Unrealized @ Report Date -28.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $5.848M Shares 20,324 Share Price $287.74 Est. Cost/Share $133.19 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $5.834M Shares 50,618 Share Price $115.26 * Est. Cost/Share $50.41 Unrealized @ Report Date +95.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $5.826M Shares 55,637 Share Price $104.71 * Est. Cost/Share $19.29 Unrealized @ Report Date +122.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.803M Shares 34,302 Share Price $169.17 Est. Cost/Share $135.20 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $5.772M Shares 168,584 Share Price $34.24 * Est. Cost/Share $19.27 Unrealized @ Report Date +16.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.759M Shares 61,630 Share Price $93.44 * Est. Cost/Share $13.31 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.0%
Value $5.758M Shares 33,990 Share Price $169.40 * Est. Cost/Share $134.36 Unrealized @ Report Date +3.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $5.717M Shares 61,568 Share Price $92.86 * Est. Cost/Share $94.58 Unrealized @ Report Date -31.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $5.684M Shares 62,730 Share Price $90.61 * Est. Cost/Share $53.50 Unrealized @ Report Date +62.7%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.674M Shares 169,160 Share Price $33.54 Est. Cost/Share $33.54 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $5.662M Shares 103,516 Share Price $54.70 * Est. Cost/Share $34.71 Unrealized @ Report Date +28.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.661M Shares 72,395 Share Price $78.20 * Est. Cost/Share $61.52 Unrealized @ Report Date +11.6%
— TIFFANY & CO NEW 0.0%
Value $5.637M Shares 42,176 Share Price $133.65 Est. Cost/Share $76.68 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.636M Shares 241,364 Share Price $23.35 Est. Cost/Share $20.52 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $5.59M Shares 53,158 Share Price $105.16 * Est. Cost/Share $40.72 Unrealized @ Report Date +128.6%
— JACOBS ENGR GROUP INC 0.0%
Value $5.583M Shares 62,146 Share Price $89.84 Est. Cost/Share $67.65 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $5.582M Shares 107,518 Share Price $51.92 * Est. Cost/Share $35.05 Unrealized @ Report Date +38.5%
— ALEXION PHARMACEUTICALS IN 0.0%
Value $5.574M Shares 51,544 Share Price $108.14 Est. Cost/Share $123.27 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.555M Shares 93,365 Share Price $59.50 Est. Cost/Share $44.56 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.482M Shares 363,544 Share Price $15.08 * Est. Cost/Share $5.95 Unrealized @ Report Date +84.3%
VNO VORNADO RLTY TR 0.0%
Value $5.433M Shares 81,706 Share Price $66.49 Est. Cost/Share $85.54 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.412M Shares 76,885 Share Price $70.39 Est. Cost/Share $90.81 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $5.364M Shares 35,021 Share Price $153.17 Est. Cost/Share $105.49 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $5.356M Shares 50,173 Share Price $106.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +18.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $5.346M Shares 97,197 Share Price $55.00 * Est. Cost/Share $28.63 Unrealized @ Report Date +50.8%
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $5.315M Shares 356,233 Share Price $14.92 Est. Cost/Share $14.11 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $5.298M Shares 43,035 Share Price $123.11 * Est. Cost/Share $41.94 Unrealized @ Report Date +161.8%
REG REGENCY CTRS CORP 0.0%
Value $5.296M Shares 83,938 Share Price $63.09 * Est. Cost/Share $44.63 Unrealized @ Report Date +13.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.285M Shares 48,874 Share Price $108.14 * Est. Cost/Share $88.98 Unrealized @ Report Date +30.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.267M Shares 104,137 Share Price $50.58 * Est. Cost/Share $44.49 Unrealized @ Report Date -2.0%
GPC GENUINE PARTS CO 0.0%
Value $5.221M Shares 49,151 Share Price $106.22 * Est. Cost/Share $62.26 Unrealized @ Report Date +38.4%
NTAP NETAPP INC 0.0%
Value $5.21M Shares 83,699 Share Price $62.25 * Est. Cost/Share $26.61 Unrealized @ Report Date +85.4%
SUI SUN CMNTYS INC 0.0%
Value $5.183M Shares 34,527 Share Price $150.11 Est. Cost/Share $117.02 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.174M Shares 15,283 Share Price $338.55 * Est. Cost/Share $235.93 Unrealized @ Report Date +24.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.167M Shares 84,102 Share Price $61.44 * Est. Cost/Share $30.57 Unrealized @ Report Date +64.7%
GEN NORTONLIFELOCK INC 0.0%
Value $5.164M Shares 202,343 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.12M Shares 40,715 Share Price $125.75 * Est. Cost/Share $75.54 Unrealized @ Report Date +44.3%
KMX CARMAX INC 0.0%
Value $5.089M Shares 58,049 Share Price $87.67 * Est. Cost/Share $50.67 Unrealized @ Report Date +85.7%
— CENTURYLINK INC 0.0%
Value $5.042M Shares 381,711 Share Price $13.21 Est. Cost/Share $26.25 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value $5.036M Shares 56,294 Share Price $89.46 * Est. Cost/Share $46.20 Unrealized @ Report Date +13.6%
MKL MARKEL CORP 0.0%
Value $5.033M Shares 4,402 Share Price $1143.34 Est. Cost/Share $737.22 Unrealized @ Report Date +54.5%
BZUN BAOZUN INC 0.0%
Value $5.003M Shares 151,065 Share Price $33.12 Est. Cost/Share $42.48 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $4.993M Shares 81,759 Share Price $61.07 Est. Cost/Share $51.00 Unrealized @ Report Date +20.7%
ULTA ULTA BEAUTY INC 0.0%
Value $4.989M Shares 19,708 Share Price $253.15 * Est. Cost/Share $178.51 Unrealized @ Report Date +36.9%
— ATLASSIAN CORP PLC 0.0%
Value $4.958M Shares 41,202 Share Price $120.33 Est. Cost/Share $129.78 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $4.946M Shares 3,323 Share Price $1488.41 * Est. Cost/Share $1116.82 Unrealized @ Report Date +17.2%
— THOMSON REUTERS CORP 0.0%
Value $4.941M Shares 69,244 Share Price $71.36 Est. Cost/Share $48.36 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $4.923M Shares 34,467 Share Price $142.83 * Est. Cost/Share $56.63 Unrealized @ Report Date +116.9%
BCE BCE INC 0.0%
Value $4.88M Shares 105,602 Share Price $46.21 * Est. Cost/Share $23.74 Unrealized @ Report Date +33.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.877M Shares 12,864 Share Price $379.12 * Est. Cost/Share $335.26 Unrealized @ Report Date +2.5%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $4.828M Shares 39,433 Share Price $122.44 Est. Cost/Share $112.01 Unrealized @ Report Date +8.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.81M Shares 176,373 Share Price $27.27 * Est. Cost/Share $15.79 Unrealized @ Report Date +45.4%
QRVO QORVO INC 0.0%
Value $4.804M Shares 41,332 Share Price $116.23 * Est. Cost/Share $58.53 Unrealized @ Report Date +65.2%
L LOEWS CORP 0.0%
Value $4.804M Shares 91,525 Share Price $52.49 * Est. Cost/Share $39.13 Unrealized @ Report Date +25.6%
WPC W P CAREY INC 0.0%
Value $4.789M Shares 59,831 Share Price $80.04 Est. Cost/Share $78.43 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $4.788M Shares 37,110 Share Price $129.02 * Est. Cost/Share $73.46 Unrealized @ Report Date +47.2%
FFIV F5 NETWORKS INC 0.0%
Value $4.785M Shares 34,262 Share Price $139.66 Est. Cost/Share $110.02 Unrealized @ Report Date +28.0%
NVST ENVISTA HLDGS CORP 0.0%
Value $4.753M Shares 160,344 Share Price $29.64 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $4.743M Shares 101,569 Share Price $46.70 * Est. Cost/Share $25.46 Unrealized @ Report Date +50.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.735M Shares 95,274 Share Price $49.70 Est. Cost/Share $35.05 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.708M Shares 253,789 Share Price $18.55 * Est. Cost/Share $11.37 Unrealized @ Report Date +21.9%
IT GARTNER INC 0.0%
Value $4.703M Shares 30,518 Share Price $154.11 Est. Cost/Share $123.59 Unrealized @ Report Date +23.5%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.674M Shares 59,903 Share Price $78.03 * Est. Cost/Share $46.00 Unrealized @ Report Date +51.2%
HAS HASBRO INC 0.0%
Value $4.66M Shares 44,127 Share Price $105.60 * Est. Cost/Share $43.60 Unrealized @ Report Date +88.6%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $4.656M Shares 156,855 Share Price $29.68 * Est. Cost/Share $17.23 Unrealized @ Report Date +47.9%
LDOS LEIDOS HLDGS INC 0.0%
Value $4.656M Shares 47,566 Share Price $97.89 * Est. Cost/Share $76.91 Unrealized @ Report Date +5.5%
AES AES CORP 0.0%
Value $4.643M Shares 233,336 Share Price $19.90 * Est. Cost/Share $8.32 Unrealized @ Report Date +72.6%
RHI ROBERT HALF INTL INC 0.0%
Value $4.604M Shares 72,904 Share Price $63.15 * Est. Cost/Share $53.83 Unrealized @ Report Date +7.9%
FMC F M C CORP 0.0%
Value $4.579M Shares 45,875 Share Price $99.81 * Est. Cost/Share $40.30 Unrealized @ Report Date +92.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.553M Shares 17,196 Share Price $264.77 * Est. Cost/Share $229.06 Unrealized @ Report Date +1.3%
FOXA FOX CORP 0.0%
Value $4.544M Shares 122,574 Share Price $37.07 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
— LIBERTY PPTY TR 0.0%
Value $4.528M Shares 75,402 Share Price $60.05 Est. Cost/Share $41.26 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $4.522M Shares 156,045 Share Price $28.98 * Est. Cost/Share $20.80 Unrealized @ Report Date +35.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.516M Shares 48,828 Share Price $92.49 * Est. Cost/Share $111.08 Unrealized @ Report Date -20.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.508M Shares 53,018 Share Price $85.03 * Est. Cost/Share $40.81 Unrealized @ Report Date +74.5%
URI UNITED RENTALS INC 0.0%
Value $4.499M Shares 26,975 Share Price $166.78 * Est. Cost/Share $112.23 Unrealized @ Report Date +25.3%
NBIS YANDEX N V 0.0%
Value $4.437M Shares 102,020 Share Price $43.49 Est. Cost/Share $26.55 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.416M Shares 78,032 Share Price $56.59 Est. Cost/Share $59.13 Unrealized @ Report Date -5.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.414M Shares 39,784 Share Price $110.95 Est. Cost/Share $62.13 Unrealized @ Report Date +80.9%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $4.394M Shares 75,229 Share Price $58.41 * Est. Cost/Share $48.18 Unrealized @ Report Date +9.5%
— ABIOMED INC 0.0%
Value $4.379M Shares 25,670 Share Price $170.59 Est. Cost/Share $341.21 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.238M Shares 20,837 Share Price $203.39 Est. Cost/Share $193.29 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $4.23M Shares 14,398 Share Price $293.79 * Est. Cost/Share $177.13 Unrealized @ Report Date +44.6%
— ARCONIC INC 0.0%
Value $4.201M Shares 136,514 Share Price $30.77 Est. Cost/Share $19.92 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $4.182M Shares 136,847 Share Price $30.56 * Est. Cost/Share $16.07 Unrealized @ Report Date +58.9%
GDDY GODADDY INC 0.0%
Value $4.179M Shares 61,534 Share Price $67.91 * Est. Cost/Share $77.76 Unrealized @ Report Date -15.0%
OKTA OKTA INC 0.0%
Value $4.171M Shares 36,151 Share Price $115.38 Est. Cost/Share $124.30 Unrealized @ Report Date -7.4%
TWLO TWILIO INC 0.0%
Value $4.166M Shares 42,387 Share Price $98.28 * Est. Cost/Share $128.90 Unrealized @ Report Date -20.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.144M Shares 70,233 Share Price $59.00 * Est. Cost/Share $28.05 Unrealized @ Report Date +55.8%
— NOBLE ENERGY INC 0.0%
Value $4.133M Shares 166,396 Share Price $24.84 Est. Cost/Share $44.16 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $4.102M Shares 27,027 Share Price $151.77 Est. Cost/Share $83.20 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $4.061M Shares 92,509 Share Price $43.90 Est. Cost/Share $40.53 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $4.007M Shares 38,068 Share Price $105.26 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
SJM SMUCKER J M CO 0.0%
Value $3.996M Shares 38,377 Share Price $104.12 * Est. Cost/Share $81.00 Unrealized @ Report Date +6.9%
WU WESTERN UN CO 0.0%
Value $3.984M Shares 148,761 Share Price $26.78 Est. Cost/Share $19.35 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $3.97M Shares 27,671 Share Price $143.47 * Est. Cost/Share $86.40 Unrealized @ Report Date +60.3%
— WELLCARE HEALTH PLANS INC 0.0%
Value $3.935M Shares 11,917 Share Price $330.20 Est. Cost/Share $320.51 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $3.918M Shares 14,152 Share Price $276.85 * Est. Cost/Share $136.28 Unrealized @ Report Date +70.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.867M Shares 131,318 Share Price $29.45 * Est. Cost/Share $30.85 Unrealized @ Report Date -11.9%
LKQ LKQ CORP 0.0%
Value $3.861M Shares 108,149 Share Price $35.70 * Est. Cost/Share $24.92 Unrealized @ Report Date +22.3%
AVY AVERY DENNISON CORP 0.0%
Value $3.857M Shares 29,484 Share Price $130.82 * Est. Cost/Share $41.90 Unrealized @ Report Date +170.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.855M Shares 24,070 Share Price $160.16 * Est. Cost/Share $118.64 Unrealized @ Report Date +19.0%
— QIWI PLC 0.0%
Value $3.851M Shares 198,923 Share Price $19.36 Est. Cost/Share $19.67 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $3.843M Shares 89,550 Share Price $42.91 Est. Cost/Share $49.68 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $3.81M Shares 280,558 Share Price $13.58 Est. Cost/Share $27.82 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $3.806M Shares 48,022 Share Price $79.26 * Est. Cost/Share $49.03 Unrealized @ Report Date +25.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.739M Shares 37,322 Share Price $100.18 * Est. Cost/Share $89.23 Unrealized @ Report Date -1.7%
CMA COMERICA INC 0.0%
Value $3.737M Shares 52,089 Share Price $71.74 * Est. Cost/Share $27.80 Unrealized @ Report Date +82.2%
ARMK ARAMARK 0.0%
Value $3.733M Shares 86,006 Share Price $43.40 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.2%
LEN LENNAR CORP 0.0%
Value $3.73M Shares 66,853 Share Price $55.79 * Est. Cost/Share $37.58 Unrealized @ Report Date +39.9%
— DISCOVERY INC 0.0%
Value $3.73M Shares 122,349 Share Price $30.49 Est. Cost/Share $34.60 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $3.685M Shares 88,399 Share Price $41.69 * Est. Cost/Share $27.59 Unrealized @ Report Date +44.2%
PKG PACKAGING CORP AMER 0.0%
Value $3.677M Shares 32,837 Share Price $111.98 * Est. Cost/Share $87.21 Unrealized @ Report Date +4.9%
— E TRADE FINANCIAL CORP 0.0%
Value $3.663M Shares 80,735 Share Price $45.37 Est. Cost/Share $26.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $3.635M Shares 130,557 Share Price $27.84 * Est. Cost/Share $14.76 Unrealized @ Report Date +51.3%
CVE CENOVUS ENERGY INC 0.0%
Value $3.629M Shares 357,906 Share Price $10.14 * Est. Cost/Share $12.60 Unrealized @ Report Date -36.2%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $3.619M Shares 14,426 Share Price $250.87 * Est. Cost/Share $205.15 Unrealized @ Report Date +0.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.608M Shares 138,930 Share Price $25.97 * Est. Cost/Share $30.76 Unrealized @ Report Date -47.0%
— AXA EQUITABLE HLDGS INC 0.0%
Value $3.603M Shares 145,405 Share Price $24.78 Est. Cost/Share $20.05 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value $3.563M Shares 50,082 Share Price $71.14 * Est. Cost/Share $57.80 Unrealized @ Report Date +9.9%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.555M Shares 65,967 Share Price $53.89 * Est. Cost/Share $55.88 Unrealized @ Report Date -17.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.55M Shares 39,472 Share Price $89.94 * Est. Cost/Share $40.45 Unrealized @ Report Date +71.6%
— ALLETE INC 0.0%
Value $3.54M Shares 43,613 Share Price $81.17 Est. Cost/Share $82.10 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.496M Shares 29,936 Share Price $116.78 * Est. Cost/Share $85.06 Unrealized @ Report Date +27.7%
HSIC HENRY SCHEIN INC 0.0%
Value $3.493M Shares 52,355 Share Price $66.72 Est. Cost/Share $64.30 Unrealized @ Report Date +2.9%
PHM PULTE GROUP INC 0.0%
Value $3.467M Shares 89,344 Share Price $38.81 * Est. Cost/Share $16.95 Unrealized @ Report Date +115.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.444M Shares 91,633 Share Price $37.58 * Est. Cost/Share $62.87 Unrealized @ Report Date -49.3%
AGNC AGNC INVT CORP 0.0%
Value $3.436M Shares 194,349 Share Price $17.68 Est. Cost/Share $18.57 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $3.423M Shares 478,719 Share Price $7.15 Est. Cost/Share $3.91 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.421M Shares 156,928 Share Price $21.80 Est. Cost/Share $38.87 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.393M Shares 135,466 Share Price $25.05 Est. Cost/Share $59.31 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.392M Shares 14,144 Share Price $239.82 Est. Cost/Share $287.87 Unrealized @ Report Date -17.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.383M Shares 57,848 Share Price $58.48 * Est. Cost/Share $42.10 Unrealized @ Report Date +28.5%
GGG GRACO INC 0.0%
Value $3.38M Shares 65,006 Share Price $52.00 * Est. Cost/Share $45.20 Unrealized @ Report Date -2.3%
— APACHE CORP 0.0%
Value $3.361M Shares 131,357 Share Price $25.59 Est. Cost/Share $75.24 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.354M Shares 101,145 Share Price $33.16 * Est. Cost/Share $22.83 Unrealized @ Report Date -3.7%
— ANNALY CAP MGMT INC 0.0%
Value $3.29M Shares 349,222 Share Price $9.42 Est. Cost/Share $11.29 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $3.288M Shares 80,518 Share Price $40.84 * Est. Cost/Share $39.62 Unrealized @ Report Date -15.9%
— SL GREEN RLTY CORP 0.0%
Value $3.25M Shares 35,379 Share Price $91.86 Est. Cost/Share $98.29 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $3.247M Shares 52,885 Share Price $61.40 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.0%
WYNN WYNN RESORTS LTD 0.0%
Value $3.245M Shares 23,365 Share Price $138.88 * Est. Cost/Share $122.40 Unrealized @ Report Date -4.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.237M Shares 45,288 Share Price $71.48 * Est. Cost/Share $56.72 Unrealized @ Report Date +19.5%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.236M Shares 56,777 Share Price $56.99 * Est. Cost/Share $38.85 Unrealized @ Report Date +15.1%
WHR WHIRLPOOL CORP 0.0%
Value $3.214M Shares 21,787 Share Price $147.52 * Est. Cost/Share $154.18 Unrealized @ Report Date -2.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $3.213M Shares 17,869 Share Price $179.81 * Est. Cost/Share $130.87 Unrealized @ Report Date +22.6%
IRM IRON MTN INC NEW 0.0%
Value $3.2M Shares 100,408 Share Price $31.87 * Est. Cost/Share $21.08 Unrealized @ Report Date +13.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.189M Shares 157,539 Share Price $20.24 Est. Cost/Share $20.29 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $3.184M Shares 48,727 Share Price $65.34 * Est. Cost/Share $37.84 Unrealized @ Report Date +26.7%
WAB WABTEC CORP 0.0%
Value $3.169M Shares 40,737 Share Price $77.79 * Est. Cost/Share $77.47 Unrealized @ Report Date -7.9%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $3.164M Shares 62,192 Share Price $50.87 * Est. Cost/Share $29.45 Unrealized @ Report Date +49.1%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $3.164M Shares 34,202 Share Price $92.51 * Est. Cost/Share $80.60 Unrealized @ Report Date +3.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.159M Shares 26,321 Share Price $120.02 * Est. Cost/Share $88.41 Unrealized @ Report Date +22.3%
HEI HEICO CORP NEW 0.0%
Value $3.157M Shares 27,657 Share Price $114.15 * Est. Cost/Share $129.37 Unrealized @ Report Date -4.9%
— ELDORADO RESORTS INC 0.0%
Value $3.138M Shares 52,613 Share Price $59.64 Est. Cost/Share $46.07 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $3.132M Shares 72,196 Share Price $43.38 * Est. Cost/Share $33.96 Unrealized @ Report Date -1.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.113M Shares 134,748 Share Price $23.10 * Est. Cost/Share $12.01 Unrealized @ Report Date +43.4%
— TCF FINANCIAL CORPORATION 0.0%
Value $3.057M Shares 65,320 Share Price $46.80 Est. Cost/Share $39.82 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $3.019M Shares 174,521 Share Price $17.30 * Est. Cost/Share $22.27 Unrealized @ Report Date -26.7%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $3.006M Shares 55,803 Share Price $53.87 * Est. Cost/Share $53.31 Unrealized @ Report Date -3.6%
AM ANTERO MIDSTREAM CORP 0.0%
Value $2.991M Shares 394,074 Share Price $7.59 * Est. Cost/Share $3.30 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $2.986M Shares 109,199 Share Price $27.34 Est. Cost/Share $27.26 Unrealized @ Report Date +1.4%
VOYA VOYA FINL INC 0.0%
Value $2.981M Shares 48,892 Share Price $60.97 * Est. Cost/Share $33.74 Unrealized @ Report Date +51.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.96M Shares 45,199 Share Price $65.49 * Est. Cost/Share $31.85 Unrealized @ Report Date +79.5%
— JUNIPER NETWORKS INC 0.0%
Value $2.96M Shares 120,190 Share Price $24.63 Est. Cost/Share $22.02 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $2.958M Shares 56,817 Share Price $52.06 Est. Cost/Share $53.02 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.946M Shares 29,248 Share Price $100.72 Est. Cost/Share $100.62 Unrealized @ Report Date -1.8%
LEA LEAR CORP 0.0%
Value $2.936M Shares 21,397 Share Price $137.22 * Est. Cost/Share $88.10 Unrealized @ Report Date +24.2%
KSS KOHLS CORP 0.0%
Value $2.92M Shares 57,314 Share Price $50.95 Est. Cost/Share $52.36 Unrealized @ Report Date -2.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $2.918M Shares 25,337 Share Price $115.17 * Est. Cost/Share $122.19 Unrealized @ Report Date -18.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.903M Shares 58,734 Share Price $49.43 * Est. Cost/Share $32.76 Unrealized @ Report Date +18.4%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.902M Shares 19,439 Share Price $149.29 * Est. Cost/Share $153.68 Unrealized @ Report Date -11.4%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $2.867M Shares 63,227 Share Price $45.34 * Est. Cost/Share $14.41 Unrealized @ Report Date +133.5%
MHK MOHAWK INDS INC 0.0%
Value $2.849M Shares 20,893 Share Price $136.36 Est. Cost/Share $179.72 Unrealized @ Report Date -24.3%
AIZ ASSURANT INC 0.0%
Value $2.828M Shares 21,575 Share Price $131.08 * Est. Cost/Share $52.77 Unrealized @ Report Date +118.5%
DVA DAVITA INC 0.0%
Value $2.802M Shares 37,351 Share Price $75.02 * Est. Cost/Share $65.20 Unrealized @ Report Date +1.7%
LYFT LYFT INC 0.0%
Value $2.77M Shares 64,385 Share Price $43.02 Est. Cost/Share $45.67 Unrealized @ Report Date -4.0%
— BUNGE LIMITED 0.0%
Value $2.758M Shares 47,929 Share Price $57.54 Est. Cost/Share $73.05 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.743M Shares 36,622 Share Price $74.90 * Est. Cost/Share $97.62 Unrealized @ Report Date -27.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.741M Shares 53,340 Share Price $51.39 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.0%
PVH PVH CORP 0.0%
Value $2.736M Shares 26,016 Share Price $105.17 * Est. Cost/Share $110.38 Unrealized @ Report Date -14.3%
TPR TAPESTRY INC 0.0%
Value $2.715M Shares 100,663 Share Price $26.97 * Est. Cost/Share $32.95 Unrealized @ Report Date -31.7%
— HOLLYFRONTIER CORP 0.0%
Value $2.714M Shares 53,526 Share Price $50.70 Est. Cost/Share $39.34 Unrealized @ Report Date —
TU TELUS CORP 0.0%
Value $2.705M Shares 70,026 Share Price $38.63 * Est. Cost/Share $17.30 Unrealized @ Report Date +7.1%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $2.703M Shares 34,003 Share Price $79.49 Est. Cost/Share $79.49 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.692M Shares 21,611 Share Price $124.57 * Est. Cost/Share $92.08 Unrealized @ Report Date +17.9%
ALB ALBEMARLE CORP 0.0%
Value $2.686M Shares 36,778 Share Price $73.03 * Est. Cost/Share $75.71 Unrealized @ Report Date -18.6%
MOS MOSAIC CO NEW 0.0%
Value $2.67M Shares 123,378 Share Price $21.64 * Est. Cost/Share $34.75 Unrealized @ Report Date -49.3%
— ALLEGHANY CORP DEL 0.0%
Value $2.664M Shares 3,332 Share Price $799.52 Est. Cost/Share $440.96 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.661M Shares 58,021 Share Price $45.86 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.4%
PDD PINDUODUO INC 0.0%
Value $2.628M Shares 69,500 Share Price $37.81 Est. Cost/Share $26.92 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.589M Shares 30,669 Share Price $84.42 * Est. Cost/Share $50.88 Unrealized @ Report Date +39.9%
ONC BEIGENE LTD 0.0%
Value $2.579M Shares 15,558 Share Price $165.77 Est. Cost/Share $138.96 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.569M Shares 29,046 Share Price $88.45 * Est. Cost/Share $85.35 Unrealized @ Report Date +1.1%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.556M Shares 60,174 Share Price $42.48 * Est. Cost/Share $20.75 Unrealized @ Report Date +33.5%
NWL NEWELL BRANDS INC 0.0%
Value $2.553M Shares 132,821 Share Price $19.22 * Est. Cost/Share $26.43 Unrealized @ Report Date -45.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.547M Shares 47,188 Share Price $53.98 * Est. Cost/Share $42.81 Unrealized @ Report Date +19.8%
BEN FRANKLIN RES INC 0.0%
Value $2.547M Shares 98,019 Share Price $25.98 * Est. Cost/Share $28.56 Unrealized @ Report Date -29.8%
— NIELSEN HLDGS PLC 0.0%
Value $2.545M Shares 125,359 Share Price $20.30 Est. Cost/Share $40.22 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $2.542M Shares 41,361 Share Price $61.46 * Est. Cost/Share $42.05 Unrealized @ Report Date +37.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.505M Shares 73,581 Share Price $34.04 * Est. Cost/Share $39.33 Unrealized @ Report Date -28.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.5M Shares 143,569 Share Price $17.41 * Est. Cost/Share $22.37 Unrealized @ Report Date -41.5%
CF CF INDS HLDGS INC 0.0%
Value $2.497M Shares 52,307 Share Price $47.74 * Est. Cost/Share $36.96 Unrealized @ Report Date +9.0%
ARWR ARROWHEAD PHARMACEUTICALS 0.0%
Value $2.482M Shares 39,122 Share Price $63.44 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $2.48M Shares 123,382 Share Price $20.10 Est. Cost/Share $52.70 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LT 0.0%
Value $2.478M Shares 102,507 Share Price $24.17 Est. Cost/Share $16.81 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.477M Shares 70,653 Share Price $35.06 Est. Cost/Share $33.25 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $2.476M Shares 137,707 Share Price $17.98 * Est. Cost/Share $20.15 Unrealized @ Report Date -35.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.47M Shares 82,737 Share Price $29.85 * Est. Cost/Share $23.22 Unrealized @ Report Date +12.0%
NG NOVAGOLD RES INC 0.0%
Value $2.453M Shares 273,742 Share Price $8.96 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $2.443M Shares 28,831 Share Price $84.74 * Est. Cost/Share $48.60 Unrealized @ Report Date +63.6%
— PEOPLES UTD FINL INC 0.0%
Value $2.441M Shares 144,414 Share Price $16.90 Est. Cost/Share $15.55 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $2.404M Shares 60,486 Share Price $39.74 * Est. Cost/Share $18.60 Unrealized @ Report Date +77.2%
— MYOKARDIA INC 0.0%
Value $2.398M Shares 32,898 Share Price $72.89 Est. Cost/Share $72.89 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.394M Shares 26,745 Share Price $89.51 * Est. Cost/Share $104.28 Unrealized @ Report Date -9.5%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.392M Shares 55,561 Share Price $43.05 Est. Cost/Share $38.98 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.37M Shares 34,301 Share Price $69.09 * Est. Cost/Share $14.90 Unrealized @ Report Date +81.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.367M Shares 64,197 Share Price $36.87 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
— VEREIT INC 0.0%
Value $2.346M Shares 253,842 Share Price $9.24 Est. Cost/Share $9.18 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $2.341M Shares 46,048 Share Price $50.84 * Est. Cost/Share $37.07 Unrealized @ Report Date +32.2%
— CDK GLOBAL INC 0.0%
Value $2.336M Shares 42,716 Share Price $54.69 Est. Cost/Share $45.00 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.328M Shares 101,275 Share Price $22.99 * Est. Cost/Share $19.68 Unrealized @ Report Date +13.9%
— ACCELERON PHARMA INC 0.0%
Value $2.312M Shares 43,604 Share Price $53.02 Est. Cost/Share $53.02 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $2.293M Shares 46,072 Share Price $49.77 * Est. Cost/Share $42.37 Unrealized @ Report Date -1.3%
FLEX FLEX LTD 0.0%
Value $2.279M Shares 180,603 Share Price $12.62 * Est. Cost/Share $10.25 Unrealized @ Report Date -15.8%
HQY HEALTHEQUITY INC 0.0%
Value $2.278M Shares 30,752 Share Price $74.08 * Est. Cost/Share $62.38 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $2.278M Shares 72,162 Share Price $31.57 Est. Cost/Share $30.16 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.277M Shares 44,081 Share Price $51.65 Est. Cost/Share $149.17 Unrealized @ Report Date -64.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.236M Shares 157,800 Share Price $14.17 Est. Cost/Share $12.71 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $2.235M Shares 25,915 Share Price $86.24 * Est. Cost/Share $82.99 Unrealized @ Report Date 0.0%
— 58 COM INC 0.0%
Value $2.227M Shares 34,400 Share Price $64.74 Est. Cost/Share $61.05 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $2.207M Shares 14,933 Share Price $147.79 * Est. Cost/Share $115.74 Unrealized @ Report Date +9.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.19M Shares 32,440 Share Price $67.51 * Est. Cost/Share $55.34 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $2.184M Shares 23,497 Share Price $92.95 * Est. Cost/Share $132.77 Unrealized @ Report Date -36.7%
— DISH NETWORK CORP 0.0%
Value $2.181M Shares 61,497 Share Price $35.47 Est. Cost/Share $52.76 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.171M Shares 13,662 Share Price $158.91 * Est. Cost/Share $116.71 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $2.168M Shares 54,431 Share Price $39.83 * Est. Cost/Share $27.40 Unrealized @ Report Date +28.9%
KWR QUAKER CHEM CORP 0.0%
Value $2.158M Shares 13,119 Share Price $164.49 * Est. Cost/Share $155.07 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $2.156M Shares 93,089 Share Price $23.16 Est. Cost/Share $23.16 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $2.151M Shares 52,037 Share Price $41.34 * Est. Cost/Share $17.47 Unrealized @ Report Date +113.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $2.149M Shares 83,064 Share Price $25.87 Est. Cost/Share $26.53 Unrealized @ Report Date —
INSP INSPIRE MED SYS INC 0.0%
Value $2.149M Shares 28,958 Share Price $74.21 * Est. Cost/Share $64.28 Unrealized @ Report Date 0.0%
CTS CTS CORP 0.0%
Value $2.147M Shares 71,542 Share Price $30.01 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
— ENCANA CORP 0.0%
Value $2.146M Shares 459,503 Share Price $4.67 Est. Cost/Share $9.72 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $2.146M Shares 156,175 Share Price $13.74 Est. Cost/Share $11.67 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $2.131M Shares 80,751 Share Price $26.39 * Est. Cost/Share $27.52 Unrealized @ Report Date -22.6%
UNM UNUM GROUP 0.0%
Value $2.127M Shares 72,954 Share Price $29.16 Est. Cost/Share $29.41 Unrealized @ Report Date -1.1%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.126M Shares 41,161 Share Price $51.65 Est. Cost/Share $50.33 Unrealized @ Report Date —
CRVL CORVEL CORP 0.0%
Value $2.124M Shares 24,316 Share Price $87.35 * Est. Cost/Share $26.61 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $2.118M Shares 20,482 Share Price $103.41 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.116M Shares 11,886 Share Price $178.02 * Est. Cost/Share $152.39 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $2.115M Shares 37,732 Share Price $56.05 * Est. Cost/Share $48.62 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.109M Shares 30,309 Share Price $69.58 * Est. Cost/Share $64.54 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value $2.107M Shares 33,548 Share Price $62.81 * Est. Cost/Share $60.97 Unrealized @ Report Date -8.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.1M Shares 21,926 Share Price $95.78 * Est. Cost/Share $92.28 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.099M Shares 17,909 Share Price $117.20 * Est. Cost/Share $118.02 Unrealized @ Report Date -20.6%
FOX FOX CORP 0.0%
Value $2.089M Shares 57,395 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
— PERFICIENT INC 0.0%
Value $2.084M Shares 45,231 Share Price $46.07 Est. Cost/Share $46.07 Unrealized @ Report Date —
ADUS ADDUS HOMECARE CORP 0.0%
Value $2.082M Shares 21,412 Share Price $97.24 * Est. Cost/Share $88.04 Unrealized @ Report Date 0.0%
ALG ALAMO GROUP INC 0.0%
Value $2.079M Shares 16,558 Share Price $125.56 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $2.076M Shares 30,086 Share Price $69.00 * Est. Cost/Share $61.68 Unrealized @ Report Date 0.0%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.075M Shares 42,709 Share Price $48.58 Est. Cost/Share $48.58 Unrealized @ Report Date —
OSW ONESPAWORLD HOLDINGS LIMIT 0.0%
Value $2.074M Shares 123,148 Share Price $16.84 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.074M Shares 20,968 Share Price $98.91 * Est. Cost/Share $43.28 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.0%
Value $2.068M Shares 21,296 Share Price $97.11 * Est. Cost/Share $91.12 Unrealized @ Report Date -3.4%
AMBA AMBARELLA INC 0.0%
Value $2.06M Shares 34,009 Share Price $60.57 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.055M Shares 10,482 Share Price $196.05 * Est. Cost/Share $99.54 Unrealized @ Report Date +90.3%
— CABOT MICROELECTRONICS COR 0.0%
Value $2.054M Shares 14,234 Share Price $144.30 Est. Cost/Share $144.30 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.052M Shares 22,181 Share Price $92.51 * Est. Cost/Share $84.01 Unrealized @ Report Date 0.0%
BMI BADGER METER INC 0.0%
Value $2.051M Shares 31,585 Share Price $64.94 * Est. Cost/Share $56.49 Unrealized @ Report Date 0.0%
FRPT FRESHPET INC 0.0%
Value $2.05M Shares 34,694 Share Price $59.09 * Est. Cost/Share $53.26 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $2.044M Shares 68,804 Share Price $29.71 * Est. Cost/Share $6.71 Unrealized @ Report Date +35.6%
— AMEDISYS INC 0.0%
Value $2.04M Shares 12,222 Share Price $166.91 Est. Cost/Share $166.91 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $2.036M Shares 31,392 Share Price $64.86 Est. Cost/Share $64.86 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.036M Shares 187,289 Share Price $10.87 * Est. Cost/Share $45.93 Unrealized @ Report Date -81.6%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.035M Shares 22,804 Share Price $89.24 Est. Cost/Share $89.24 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $2.027M Shares 54,497 Share Price $37.19 Est. Cost/Share $55.92 Unrealized @ Report Date -33.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $2.026M Shares 71,003 Share Price $28.53 * Est. Cost/Share $26.36 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GARDEN CO N 0.0%
Value $2.024M Shares 6,879 Share Price $294.23 * Est. Cost/Share $196.18 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $2.023M Shares 20,835 Share Price $97.10 * Est. Cost/Share $66.78 Unrealized @ Report Date +37.1%
EXEL EXELIXIS INC 0.0%
Value $2.021M Shares 114,709 Share Price $17.62 * Est. Cost/Share $16.95 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.02M Shares 20,883 Share Price $96.73 * Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $2.019M Shares 21,581 Share Price $93.55 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
— AQUA AMERICA INC 0.0%
Value $2.018M Shares 43,000 Share Price $46.93 Est. Cost/Share $46.93 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.013M Shares 34,182 Share Price $58.89 * Est. Cost/Share $54.29 Unrealized @ Report Date 0.0%
— SANDERSON FARMS INC 0.0%
Value $2.012M Shares 11,416 Share Price $176.24 Est. Cost/Share $176.24 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $2.011M Shares 61,394 Share Price $32.76 Est. Cost/Share $32.76 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.011M Shares 25,623 Share Price $78.48 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $2.01M Shares 125,682 Share Price $15.99 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
PRLB PROTO LABS INC 0.0%
Value $2.006M Shares 19,753 Share Price $101.55 * Est. Cost/Share $99.10 Unrealized @ Report Date 0.0%
MITK MITEK SYS INC 0.0%
Value $2.001M Shares 261,627 Share Price $7.65 * Est. Cost/Share $8.43 Unrealized @ Report Date 0.0%
JPMB JP MORGAN EXCHANGE TRADED 0.0%
Value $2.001M Shares 39,000 Share Price $51.31 Est. Cost/Share $48.10 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $2.001M Shares 69,129 Share Price $28.95 * Est. Cost/Share $19.67 Unrealized @ Report Date +25.4%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $1.999M Shares 22,689 Share Price $88.10 Est. Cost/Share $68.46 Unrealized @ Report Date +31.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.998M Shares 25,951 Share Price $76.99 * Est. Cost/Share $69.67 Unrealized @ Report Date 0.0%
— BIOSPECIFICS TECHNOLOGIES 0.0%
Value $1.997M Shares 35,074 Share Price $56.94 Est. Cost/Share $56.94 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.994M Shares 14,472 Share Price $137.78 Est. Cost/Share $137.78 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.994M Shares 30,164 Share Price $66.11 * Est. Cost/Share $64.02 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.993M Shares 11,803 Share Price $168.86 * Est. Cost/Share $26.52 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.993M Shares 5,319 Share Price $374.69 * Est. Cost/Share $336.50 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $1.993M Shares 32,296 Share Price $61.71 * Est. Cost/Share $47.55 Unrealized @ Report Date 0.0%
DORM DORMAN PRODUCTS INC 0.0%
Value $1.991M Shares 26,292 Share Price $75.73 Est. Cost/Share $75.61 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $1.988M Shares 34,505 Share Price $57.61 * Est. Cost/Share $49.30 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $1.986M Shares 30,798 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.983M Shares 18,032 Share Price $109.97 * Est. Cost/Share $101.99 Unrealized @ Report Date 0.0%
— ATRION CORP 0.0%
Value $1.979M Shares 2,634 Share Price $751.33 Est. Cost/Share $751.33 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $1.977M Shares 19,817 Share Price $99.76 * Est. Cost/Share $94.88 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.976M Shares 17,087 Share Price $115.64 * Est. Cost/Share $105.01 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $1.972M Shares 44,340 Share Price $44.47 * Est. Cost/Share $43.20 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.972M Shares 6,574 Share Price $299.97 * Est. Cost/Share $278.52 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.971M Shares 13,992 Share Price $140.87 * Est. Cost/Share $119.11 Unrealized @ Report Date +10.6%
— HESKA CORP 0.0%
Value $1.969M Shares 20,522 Share Price $95.95 Est. Cost/Share $95.95 Unrealized @ Report Date —
MGEE MGE ENERGY INC 0.0%
Value $1.967M Shares 24,951 Share Price $78.83 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
CHGG CHEGG INC 0.0%
Value $1.96M Shares 51,696 Share Price $37.91 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $1.959M Shares 21,793 Share Price $89.89 * Est. Cost/Share $44.04 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.959M Shares 34,213 Share Price $57.26 * Est. Cost/Share $50.48 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.957M Shares 76,582 Share Price $25.55 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.957M Shares 15,306 Share Price $127.86 * Est. Cost/Share $125.26 Unrealized @ Report Date 0.0%
— BANCORPSOUTH BK TUPELO MIS 0.0%
Value $1.957M Shares 62,297 Share Price $31.41 Est. Cost/Share $29.40 Unrealized @ Report Date —
— CHASE CORP 0.0%
Value $1.956M Shares 16,506 Share Price $118.50 Est. Cost/Share $118.50 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $1.954M Shares 46,339 Share Price $42.17 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
— ENCORE WIRE CORP 0.0%
Value $1.951M Shares 33,991 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $1.948M Shares 4,435 Share Price $439.23 * Est. Cost/Share $412.44 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $1.947M Shares 21,487 Share Price $90.61 * Est. Cost/Share $78.53 Unrealized @ Report Date 0.0%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.945M Shares 54,106 Share Price $35.95 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $1.944M Shares 86,880 Share Price $22.38 * Est. Cost/Share $20.97 Unrealized @ Report Date -2.9%
TTC TORO CO 0.0%
Value $1.94M Shares 24,350 Share Price $79.67 * Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.938M Shares 17,021 Share Price $113.86 Est. Cost/Share $113.86 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $1.937M Shares 48,167 Share Price $40.21 Est. Cost/Share $40.21 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.934M Shares 24,279 Share Price $79.66 * Est. Cost/Share $37.82 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.934M Shares 15,824 Share Price $122.22 * Est. Cost/Share $118.30 Unrealized @ Report Date 0.0%
— DENNYS CORP 0.0%
Value $1.933M Shares 97,252 Share Price $19.88 Est. Cost/Share $19.88 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.929M Shares 5,213 Share Price $370.04 * Est. Cost/Share $352.55 Unrealized @ Report Date 0.0%
RBC RBC BEARINGS INC 0.0%
Value $1.927M Shares 12,168 Share Price $158.37 * Est. Cost/Share $161.68 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.927M Shares 9,083 Share Price $212.15 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
YELP YELP INC 0.0%
Value $1.925M Shares 55,261 Share Price $34.83 * Est. Cost/Share $33.93 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.925M Shares 15,233 Share Price $126.37 * Est. Cost/Share $120.34 Unrealized @ Report Date 0.0%
BCPC BALCHEM CORP 0.0%
Value $1.925M Shares 18,940 Share Price $101.64 * Est. Cost/Share $97.25 Unrealized @ Report Date 0.0%
NEOG NEOGEN CORP 0.0%
Value $1.923M Shares 29,469 Share Price $65.26 * Est. Cost/Share $32.88 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $1.923M Shares 12,169 Share Price $158.02 * Est. Cost/Share $150.33 Unrealized @ Report Date 0.0%
GHC GRAHAM HLDGS CO 0.0%
Value $1.92M Shares 3,005 Share Price $638.94 * Est. Cost/Share $599.25 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.92M Shares 11,866 Share Price $161.81 * Est. Cost/Share $143.08 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $1.916M Shares 13,885 Share Price $137.99 * Est. Cost/Share $226.21 Unrealized @ Report Date -44.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.915M Shares 44,559 Share Price $42.98 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
WDFC WD-40 CO 0.0%
Value $1.911M Shares 9,845 Share Price $194.11 * Est. Cost/Share $171.13 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.911M Shares 135,119 Share Price $14.14 * Est. Cost/Share $13.77 Unrealized @ Report Date -8.1%
IDA IDACORP INC 0.0%
Value $1.91M Shares 17,888 Share Price $106.78 Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
HTO SJW GROUP 0.0%
Value $1.907M Shares 26,835 Share Price $71.06 Est. Cost/Share $70.66 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.907M Shares 47,600 Share Price $40.06 Est. Cost/Share $40.98 Unrealized @ Report Date —
POOL POOL CORPORATION 0.0%
Value $1.906M Shares 8,975 Share Price $212.37 * Est. Cost/Share $192.80 Unrealized @ Report Date 0.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.906M Shares 11,905 Share Price $160.10 * Est. Cost/Share $150.53 Unrealized @ Report Date 0.0%
TECH BIO TECHNE CORP 0.0%
Value $1.904M Shares 8,672 Share Price $219.56 * Est. Cost/Share $51.09 Unrealized @ Report Date 0.0%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.903M Shares 27,390 Share Price $69.48 * Est. Cost/Share $13.68 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $1.901M Shares 12,645 Share Price $150.34 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $1.9M Shares 21,933 Share Price $86.63 * Est. Cost/Share $78.64 Unrealized @ Report Date 0.0%
— FORWARD AIR CORP 0.0%
Value $1.899M Shares 27,145 Share Price $69.96 Est. Cost/Share $69.96 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.897M Shares 21,462 Share Price $88.39 Est. Cost/Share $87.02 Unrealized @ Report Date 0.0%
SHOO MADDEN STEVEN LTD 0.0%
Value $1.895M Shares 44,071 Share Price $43.00 * Est. Cost/Share $35.90 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.894M Shares 49,651 Share Price $38.15 * Est. Cost/Share $43.70 Unrealized @ Report Date -21.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.893M Shares 15,655 Share Price $120.92 Est. Cost/Share $120.92 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.892M Shares 5,461 Share Price $346.46 * Est. Cost/Share $336.16 Unrealized @ Report Date 0.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.889M Shares 30,583 Share Price $61.77 Est. Cost/Share $61.99 Unrealized @ Report Date 0.0%
AAON AAON INC 0.0%
Value $1.887M Shares 38,182 Share Price $49.42 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
— RAVEN INDS INC 0.0%
Value $1.885M Shares 54,701 Share Price $34.46 Est. Cost/Share $34.46 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.885M Shares 89,562 Share Price $21.05 Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
HSTM HEALTHSTREAM INC 0.0%
Value $1.884M Shares 69,263 Share Price $27.20 Est. Cost/Share $27.51 Unrealized @ Report Date 0.0%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.882M Shares 23,597 Share Price $79.76 Est. Cost/Share $79.52 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.882M Shares 86,569 Share Price $21.74 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $1.881M Shares 23,443 Share Price $80.24 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
— MANTECH INTL CORP 0.0%
Value $1.878M Shares 23,515 Share Price $79.86 Est. Cost/Share $79.86 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.876M Shares 25,221 Share Price $74.38 Est. Cost/Share $75.14 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $1.874M Shares 4,959 Share Price $377.90 Est. Cost/Share $376.63 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $1.874M Shares 39,334 Share Price $47.64 * Est. Cost/Share $43.33 Unrealized @ Report Date 0.0%
SPSC SPS COMMERCE INC 0.0%
Value $1.874M Shares 33,819 Share Price $55.41 * Est. Cost/Share $53.17 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.873M Shares 11,502 Share Price $162.84 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.873M Shares 54,875 Share Price $34.13 * Est. Cost/Share $29.97 Unrealized @ Report Date 0.0%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value $1.866M Shares 363,063 Share Price $5.14 Est. Cost/Share $5.08 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1.866M Shares 125,639 Share Price $14.85 Est. Cost/Share $35.93 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN 0.0%
Value $1.865M Shares 12,411 Share Price $150.27 Est. Cost/Share $150.05 Unrealized @ Report Date 0.0%
USPH U S PHYSICAL THERAPY INC 0.0%
Value $1.861M Shares 16,275 Share Price $114.35 * Est. Cost/Share $124.51 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.861M Shares 27,055 Share Price $68.79 * Est. Cost/Share $60.42 Unrealized @ Report Date 0.0%
QTWO Q2 HLDGS INC 0.0%
Value $1.861M Shares 22,955 Share Price $81.07 * Est. Cost/Share $76.85 Unrealized @ Report Date 0.0%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.861M Shares 38,705 Share Price $48.08 * Est. Cost/Share $44.93 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $1.861M Shares 11,034 Share Price $168.66 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
CALM CAL MAINE FOODS INC 0.0%
Value $1.859M Shares 43,494 Share Price $42.74 * Est. Cost/Share $32.35 Unrealized @ Report Date 0.0%
— ZYNGA INC 0.0%
Value $1.858M Shares 303,622 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.856M Shares 32,955 Share Price $56.32 * Est. Cost/Share $49.83 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.855M Shares 40,847 Share Price $45.41 Est. Cost/Share $45.41 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $1.855M Shares 9,186 Share Price $201.94 * Est. Cost/Share $194.89 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.854M Shares 10,061 Share Price $184.28 * Est. Cost/Share $166.96 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.85M Shares 43,695 Share Price $42.34 Est. Cost/Share $42.34 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.848M Shares 11,249 Share Price $164.28 * Est. Cost/Share $159.06 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $1.845M Shares 3,793 Share Price $486.42 * Est. Cost/Share $422.68 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.844M Shares 46,677 Share Price $39.51 Est. Cost/Share $32.94 Unrealized @ Report Date +21.3%
M MACYS INC 0.0%
Value $1.835M Shares 107,966 Share Price $17.00 * Est. Cost/Share $47.30 Unrealized @ Report Date -66.9%
— CIMAREX ENERGY CO 0.0%
Value $1.83M Shares 34,863 Share Price $52.49 Est. Cost/Share $93.77 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY ST 0.0%
Value $1.83M Shares 11,901 Share Price $153.77 * Est. Cost/Share $124.59 Unrealized @ Report Date 0.0%
LOGI LOGITECH INTL S A 0.0%
Value $1.821M Shares 38,458 Share Price $47.35 * Est. Cost/Share $31.72 Unrealized @ Report Date +22.9%
— MOMO INC 0.0%
Value $1.819M Shares 54,300 Share Price $33.50 Est. Cost/Share $37.08 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.814M Shares 178,719 Share Price $10.15 Est. Cost/Share $9.58 Unrealized @ Report Date —
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.813M Shares 26,630 Share Price $68.08 Est. Cost/Share $67.85 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP 0.0%
Value $1.81M Shares 15,753 Share Price $114.90 * Est. Cost/Share $121.00 Unrealized @ Report Date 0.0%
— RUTHS HOSPITALITY GROUP IN 0.0%
Value $1.801M Shares 82,709 Share Price $21.78 Est. Cost/Share $21.78 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.798M Shares 16,728 Share Price $107.48 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.793M Shares 25,943 Share Price $69.11 * Est. Cost/Share $72.04 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWAR 0.0%
Value $1.792M Shares 37,233 Share Price $48.13 Est. Cost/Share $31.11 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.791M Shares 54,700 Share Price $32.74 Est. Cost/Share $57.10 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $1.79M Shares 68,910 Share Price $25.98 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $1.789M Shares 15,653 Share Price $114.29 Est. Cost/Share $114.29 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.782M Shares 24,502 Share Price $72.73 Est. Cost/Share $72.76 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $1.779M Shares 38,977 Share Price $45.64 * Est. Cost/Share $25.87 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $1.755M Shares 22,017 Share Price $79.71 * Est. Cost/Share $33.36 Unrealized @ Report Date -17.6%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $1.745M Shares 19,151 Share Price $91.12 * Est. Cost/Share $96.98 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.744M Shares 23,784 Share Price $73.33 * Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.743M Shares 15,880 Share Price $109.76 Est. Cost/Share $111.86 Unrealized @ Report Date 0.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.723M Shares 28,980 Share Price $59.45 * Est. Cost/Share $34.49 Unrealized @ Report Date +47.2%
EGHT 8X8 INC NEW 0.0%
Value $1.722M Shares 94,107 Share Price $18.30 * Est. Cost/Share $19.30 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $1.72M Shares 21,500 Share Price $80.00 Est. Cost/Share $70.64 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.718M Shares 36,049 Share Price $47.66 * Est. Cost/Share $38.14 Unrealized @ Report Date +13.6%
REX REX AMERICAN RESOURCES COR 0.0%
Value $1.716M Shares 20,938 Share Price $81.96 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.7M Shares 45,143 Share Price $37.66 Est. Cost/Share $33.27 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.691M Shares 37,230 Share Price $45.42 * Est. Cost/Share $80.57 Unrealized @ Report Date -50.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.689M Shares 24,867 Share Price $67.92 * Est. Cost/Share $25.76 Unrealized @ Report Date +76.7%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.683M Shares 20,147 Share Price $83.54 * Est. Cost/Share $70.06 Unrealized @ Report Date -13.5%
ANIK ANIKA THERAPEUTICS INC 0.0%
Value $1.677M Shares 32,335 Share Price $51.86 * Est. Cost/Share $58.09 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $1.673M Shares 71,255 Share Price $23.48 * Est. Cost/Share $18.76 Unrealized @ Report Date +0.8%
CARG CARGURUS INC 0.0%
Value $1.658M Shares 47,136 Share Price $35.17 Est. Cost/Share $35.36 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.647M Shares 4,231 Share Price $389.27 * Est. Cost/Share $81.04 Unrealized @ Report Date +300.8%
GKOS GLAUKOS CORP 0.0%
Value $1.633M Shares 29,978 Share Price $54.47 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.609M Shares 21,026 Share Price $76.52 * Est. Cost/Share $49.70 Unrealized @ Report Date +37.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.599M Shares 14,248 Share Price $112.23 * Est. Cost/Share $151.77 Unrealized @ Report Date -47.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.596M Shares 70,203 Share Price $22.73 Est. Cost/Share $45.98 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $1.566M Shares 38,265 Share Price $40.93 Est. Cost/Share $59.55 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.553M Shares 53,419 Share Price $29.07 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $1.524M Shares 35,910 Share Price $42.44 * Est. Cost/Share $29.81 Unrealized @ Report Date +17.9%
— FOOT LOCKER INC 0.0%
Value $1.504M Shares 38,583 Share Price $38.98 Est. Cost/Share $45.07 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP 0.0%
Value $1.493M Shares 17,613 Share Price $84.77 * Est. Cost/Share $166.23 Unrealized @ Report Date -51.0%
ORI OLD REP INTL CORP 0.0%
Value $1.493M Shares 66,730 Share Price $22.37 * Est. Cost/Share $7.31 Unrealized @ Report Date +89.3%
— CIT GROUP INC 0.0%
Value $1.492M Shares 32,699 Share Price $45.63 Est. Cost/Share $43.55 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $1.454M Shares 20,812 Share Price $69.86 Est. Cost/Share $68.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.447M Shares 20,404 Share Price $70.92 * Est. Cost/Share $73.05 Unrealized @ Report Date -8.8%
— L BRANDS INC 0.0%
Value $1.444M Shares 79,667 Share Price $18.13 Est. Cost/Share $68.14 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $1.428M Shares 66,092 Share Price $21.61 * Est. Cost/Share $35.04 Unrealized @ Report Date -44.6%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $1.427M Shares 13,011 Share Price $109.68 * Est. Cost/Share $54.83 Unrealized @ Report Date +9.0%
PII POLARIS INC 0.0%
Value $1.401M Shares 13,772 Share Price $101.73 * Est. Cost/Share $126.38 Unrealized @ Report Date -23.2%
— INDEPENDENT BK GROUP INC 0.0%
Value $1.386M Shares 24,995 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.36M Shares 29,602 Share Price $45.94 * Est. Cost/Share $52.15 Unrealized @ Report Date -28.6%
MAC MACERICH CO 0.0%
Value $1.356M Shares 50,386 Share Price $26.91 Est. Cost/Share $74.54 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.354M Shares 63,371 Share Price $21.37 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.2%
GAP GAP INC 0.0%
Value $1.353M Shares 76,552 Share Price $17.67 * Est. Cost/Share $19.92 Unrealized @ Report Date -30.5%
— CANOPY GROWTH CORP 0.0%
Value $1.329M Shares 63,331 Share Price $20.98 Est. Cost/Share $22.49 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.326M Shares 70,108 Share Price $18.91 Est. Cost/Share $18.60 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.321M Shares 12,460 Share Price $106.02 * Est. Cost/Share $89.54 Unrealized @ Report Date +11.2%
UA UNDER ARMOUR INC 0.0%
Value $1.308M Shares 68,211 Share Price $19.18 * Est. Cost/Share $36.29 Unrealized @ Report Date -51.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.299M Shares 49,580 Share Price $26.20 Est. Cost/Share $24.30 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.243M Shares 7,540 Share Price $164.85 Est. Cost/Share $168.57 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.238M Shares 8,546 Share Price $144.86 * Est. Cost/Share $246.48 Unrealized @ Report Date -43.5%
IBN ICICI BK LTD 0.0%
Value $1.215M Shares 80,477 Share Price $15.10 Est. Cost/Share $11.33 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $1.19M Shares 78,832 Share Price $15.10 Est. Cost/Share $14.93 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $1.145M Shares 22,200 Share Price $51.58 Est. Cost/Share $38.82 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $1.127M Shares 37,089 Share Price $30.39 * Est. Cost/Share $60.54 Unrealized @ Report Date -48.1%
AIN ALBANY INTL CORP 0.0%
Value $1.092M Shares 14,388 Share Price $75.90 Est. Cost/Share $68.99 Unrealized @ Report Date +11.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.046M Shares 19,511 Share Price $53.61 Est. Cost/Share $55.33 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $1.037M Shares 199,127 Share Price $5.21 Est. Cost/Share $5.98 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.034M Shares 29,180 Share Price $35.44 Est. Cost/Share $35.19 Unrealized @ Report Date +0.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.013M Shares 15,831 Share Price $63.99 Est. Cost/Share $63.99 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $1.003M Shares 19,598 Share Price $51.18 Est. Cost/Share $41.28 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH 0.0%
Value $983K Shares 62,400 Share Price $15.75 Est. Cost/Share $14.33 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWAR 0.0%
Value $982K Shares 20,310 Share Price $48.35 Est. Cost/Share $31.90 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $966K Shares 240,200 Share Price $4.02 Est. Cost/Share $2.83 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $966K Shares 29,300 Share Price $32.97 Est. Cost/Share $33.72 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $956K Shares 45,300 Share Price $21.10 Est. Cost/Share $23.41 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPOR 0.0%
Value $950K Shares 71,107 Share Price $13.36 Est. Cost/Share $20.02 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $925K Shares 19,950 Share Price $46.37 Est. Cost/Share $69.59 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $920K Shares 48,741 Share Price $18.88 * Est. Cost/Share $54.08 Unrealized @ Report Date -66.9%
— SINA CORP 0.0%
Value $902K Shares 22,600 Share Price $39.91 Est. Cost/Share $66.14 Unrealized @ Report Date —
— SAGE THERAPEUTICS INC 0.0%
Value $901K Shares 12,485 Share Price $72.17 Est. Cost/Share $72.17 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $875K Shares 12,479 Share Price $70.12 * Est. Cost/Share $53.27 Unrealized @ Report Date +14.1%
— SANTANDER CONSUMER USA HDG 0.0%
Value $848K Shares 36,276 Share Price $23.38 Est. Cost/Share $16.67 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $826K Shares 22,183 Share Price $37.24 Est. Cost/Share $31.66 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $824K Shares 9,700 Share Price $84.95 Est. Cost/Share $92.15 Unrealized @ Report Date —
ASTE ASTEC INDS INC 0.0%
Value $813K Shares 19,350 Share Price $42.02 * Est. Cost/Share $33.81 Unrealized @ Report Date 0.0%
EWH ISHARES INC 0.0%
Value $782K Shares 32,136 Share Price $24.33 Est. Cost/Share $25.89 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $774K Shares 68,829 Share Price $11.25 Est. Cost/Share $16.77 Unrealized @ Report Date -33.2%
— QURATE RETAIL INC 0.0%
Value $772K Shares 91,586 Share Price $8.43 Est. Cost/Share $21.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $763K Shares 8,066 Share Price $94.59 * Est. Cost/Share $77.79 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $758K Shares 26,415 Share Price $28.70 Est. Cost/Share $39.36 Unrealized @ Report Date -27.9%
LFUS LITTELFUSE INC 0.0%
Value $756K Shares 3,951 Share Price $191.34 * Est. Cost/Share $182.09 Unrealized @ Report Date +0.8%
— POLYONE CORP 0.0%
Value $756K Shares 20,550 Share Price $36.79 Est. Cost/Share $31.39 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $748K Shares 11,040 Share Price $67.75 Est. Cost/Share $66.61 Unrealized @ Report Date +1.7%
PSN PARSONS CORPORATION 0.0%
Value $736K Shares 17,836 Share Price $41.26 * Est. Cost/Share $37.33 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $731K Shares 15,006 Share Price $48.71 * Est. Cost/Share $37.13 Unrealized @ Report Date +3.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $713K Shares 61,610 Share Price $11.57 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $711K Shares 20,719 Share Price $34.32 Est. Cost/Share $49.86 Unrealized @ Report Date —
— UNIVERSAL FST PRODS INC 0.0%
Value $681K Shares 14,282 Share Price $47.68 Est. Cost/Share $47.68 Unrealized @ Report Date —
MKSI MKS INSTRUMENT INC 0.0%
Value $681K Shares 6,187 Share Price $110.07 * Est. Cost/Share $80.27 Unrealized @ Report Date +24.6%
ZG ZILLOW GROUP INC 0.0%
Value $636K Shares 13,915 Share Price $45.71 * Est. Cost/Share $43.27 Unrealized @ Report Date -14.5%
— DRIL QUIP INC 0.0%
Value $626K Shares 13,346 Share Price $46.91 Est. Cost/Share $50.20 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $618K Shares 42,595 Share Price $14.51 * Est. Cost/Share $13.72 Unrealized @ Report Date -5.4%
BMA BANCO MACRO SA 0.0%
Value $605K Shares 16,700 Share Price $36.23 Est. Cost/Share $66.28 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value $604K Shares 37,200 Share Price $16.24 Est. Cost/Share $32.03 Unrealized @ Report Date —
— UNILEVER N V 0.0%
Value $554K Shares 9,650 Share Price $57.41 Est. Cost/Share $46.11 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $542K Shares 21,600 Share Price $25.09 Est. Cost/Share $24.27 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN I 0.0%
Value $517K Shares 28,258 Share Price $18.30 Est. Cost/Share $19.11 Unrealized @ Report Date —
ACRE ARES COML REAL ESTATE CORP 0.0%
Value $510K Shares 32,169 Share Price $15.85 Est. Cost/Share $15.23 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $473K Shares 10,553 Share Price $44.82 * Est. Cost/Share $17.40 Unrealized @ Report Date +65.9%
— VEDANTA LTD 0.0%
Value $454K Shares 52,532 Share Price $8.64 Est. Cost/Share $9.62 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $432K Shares 12,200 Share Price $35.41 Est. Cost/Share $47.10 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $400K Shares 34,100 Share Price $11.73 Est. Cost/Share $16.92 Unrealized @ Report Date —
— BEST INC 0.0%
Value $393K Shares 70,700 Share Price $5.56 Est. Cost/Share $5.56 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $390K Shares 21,700 Share Price $17.97 Est. Cost/Share $17.97 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $362K Shares 31,900 Share Price $11.35 Est. Cost/Share $16.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $292K Shares 31,870 Share Price $9.16 Est. Cost/Share $11.01 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value $285K Shares 10,009 Share Price $28.47 Est. Cost/Share $30.07 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $283K Shares 6,978 Share Price $40.56 Est. Cost/Share $40.57 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $259K Shares 28,932 Share Price $8.95 Est. Cost/Share $9.93 Unrealized @ Report Date —
HTT QUDIAN INC 0.0%
Value $248K Shares 52,700 Share Price $4.71 Est. Cost/Share $4.71 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $236K Shares 4,366 Share Price $54.05 Est. Cost/Share $36.96 Unrealized @ Report Date —
— ISRAEL CHEMICALS LTD 0.0%
Value $58,000 Shares 12,280 Share Price $4.72 Est. Cost/Share $4.17 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CO 0.0%
Value $54,000 Shares 20,207 Share Price $2.67 Est. Cost/Share $2.34 Unrealized @ Report Date —
GGB GERDAU S A 0.0%
Value $50,000 Shares 10,200 Share Price $4.90 Est. Cost/Share $5.38 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $48,000 Shares 12,601 Share Price $3.81 Est. Cost/Share $9.62 Unrealized @ Report Date —