AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 14, 2020

Total Value: $13.65B (100.0% shares, 0.0% debt)

Holdings (930)

MSFT MICROSOFT CORP 4.8%
Value $662M Shares 4,197,968 Share Price $157.71 Est. Cost/Share $44.19 Unrealized @ Report Date +253.8%
AAPL APPLE INC 3.9%
Value $534M Shares 2,099,421 Share Price $254.29 * Est. Cost/Share $22.40 Unrealized @ Report Date +217.2%
AMZN AMAZON COM INC 3.0%
Value $413M Shares 211,884 Share Price $1949.72 * Est. Cost/Share $30.71 Unrealized @ Report Date +215.2%
GOOGL ALPHABET INC 2.0%
Value $270M Shares 232,646 Share Price $1161.95 * Est. Cost/Share $42.44 Unrealized @ Report Date +58.5%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $244M Shares 1,255,091 Share Price $194.48 Est. Cost/Share $169.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.6%
Value $221M Shares 886,002 Share Price $249.38 Est. Cost/Share $138.12 Unrealized @ Report Date +80.8%
V VISA INC 1.6%
Value $220M Shares 1,367,931 Share Price $161.12 * Est. Cost/Share $86.80 Unrealized @ Report Date +108.2%
META FACEBOOK INC 1.4%
Value $194M Shares 1,165,680 Share Price $166.80 * Est. Cost/Share $87.47 Unrealized @ Report Date +122.3%
HD HOME DEPOT INC 1.4%
Value $191M Shares 1,020,789 Share Price $186.71 Est. Cost/Share $88.14 Unrealized @ Report Date +115.7%
GOOG ALPHABET INC 1.3%
Value $182M Shares 156,409 Share Price $1162.81 * Est. Cost/Share $41.61 Unrealized @ Report Date +61.9%
JPM JPMORGAN CHASE & CO 1.3%
Value $177M Shares 1,971,063 Share Price $90.03 * Est. Cost/Share $44.93 Unrealized @ Report Date +130.6%
CMCSA COMCAST CORP NEW 1.3%
Value $175M Shares 5,102,126 Share Price $34.38 * Est. Cost/Share $31.15 Unrealized @ Report Date +15.7%
JNJ JOHNSON & JOHNSON 1.0%
Value $136M Shares 1,040,320 Share Price $131.13 * Est. Cost/Share $68.78 Unrealized @ Report Date +74.7%
MRK MERCK & CO. INC 0.9%
Value $129M Shares 1,674,310 Share Price $76.94 * Est. Cost/Share $41.99 Unrealized @ Report Date +55.0%
NEE NEXTERA ENERGY INC 0.9%
Value $127M Shares 527,140 Share Price $240.62 * Est. Cost/Share $28.44 Unrealized @ Report Date +90.9%
PG PROCTER & GAMBLE CO 0.9%
Value $127M Shares 1,151,568 Share Price $110.00 * Est. Cost/Share $67.38 Unrealized @ Report Date +54.1%
MDT MEDTRONIC PLC 0.9%
Value $119M Shares 1,314,938 Share Price $90.18 Est. Cost/Share $71.56 Unrealized @ Report Date +26.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $115M Shares 630,776 Share Price $182.83 * Est. Cost/Share $143.03 Unrealized @ Report Date +48.6%
MA MASTERCARD INC 0.8%
Value $111M Shares 459,114 Share Price $241.56 * Est. Cost/Share $100.30 Unrealized @ Report Date +187.0%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value $106M Shares 373,425 Share Price $283.60 * Est. Cost/Share $165.07 Unrealized @ Report Date +88.1%
MCD MCDONALDS CORP 0.8%
Value $105M Shares 636,511 Share Price $165.35 * Est. Cost/Share $93.73 Unrealized @ Report Date +83.3%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $102M Shares 1,896,706 Share Price $53.73 * Est. Cost/Share $28.93 Unrealized @ Report Date +41.8%
PEP PEPSICO INC 0.7%
Value $101M Shares 839,420 Share Price $120.10 * Est. Cost/Share $73.86 Unrealized @ Report Date +52.7%
CSCO CISCO SYS INC 0.7%
Value $101M Shares 2,564,061 Share Price $39.31 * Est. Cost/Share $19.81 Unrealized @ Report Date +85.1%
TT TRANE TECHNOLOGIES PLC 0.7%
Value $101M Shares 1,218,269 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.7%
Value $98.61M Shares 4,644,760 Share Price $21.23 * Est. Cost/Share $12.98 Unrealized @ Report Date +99.6%
CRM SALESFORCE COM INC 0.7%
Value $98.03M Shares 680,899 Share Price $143.98 * Est. Cost/Share $89.65 Unrealized @ Report Date +89.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.7%
Value $93.57M Shares 344 Share Price $272000.00 * Est. Cost/Share $215793.77 Unrealized @ Report Date +47.7%
— UNITED TECHNOLOGIES CORP 0.7%
Value $90.46M Shares 959,025 Share Price $94.33 Est. Cost/Share $117.03 Unrealized @ Report Date —
INTC INTEL CORP 0.7%
Value $90M Shares 1,663,021 Share Price $54.12 * Est. Cost/Share $23.22 Unrealized @ Report Date +125.4%
HON HONEYWELL INTL INC 0.7%
Value $88.89M Shares 664,396 Share Price $133.79 * Est. Cost/Share $84.56 Unrealized @ Report Date +61.5%
EFX EQUIFAX INC 0.6%
Value $86.66M Shares 725,483 Share Price $119.45 * Est. Cost/Share $116.44 Unrealized @ Report Date +19.4%
NVDA NVIDIA CORP 0.6%
Value $83.37M Shares 316,276 Share Price $263.60 * Est. Cost/Share $2.72 Unrealized @ Report Date +131.1%
ADBE ADOBE INC 0.6%
Value $81.71M Shares 256,759 Share Price $318.24 * Est. Cost/Share $163.65 Unrealized @ Report Date +109.0%
T AT&T INC 0.6%
Value $80.22M Shares 2,752,045 Share Price $29.15 * Est. Cost/Share $12.67 Unrealized @ Report Date +43.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $79.67M Shares 279,404 Share Price $285.13 * Est. Cost/Share $144.14 Unrealized @ Report Date +92.7%
PYPL PAYPAL HLDGS INC 0.6%
Value $77.17M Shares 805,985 Share Price $95.74 * Est. Cost/Share $50.84 Unrealized @ Report Date +116.7%
XOM EXXON MOBIL CORP 0.6%
Value $75.34M Shares 1,984,262 Share Price $37.97 * Est. Cost/Share $54.92 Unrealized @ Report Date -23.4%
— LINDE PLC 0.5%
Value $72.6M Shares 414,961 Share Price $174.96 Est. Cost/Share $163.68 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.5%
Value $71.92M Shares 781,572 Share Price $92.02 * Est. Cost/Share $98.80 Unrealized @ Report Date +12.1%
PM PHILIP MORRIS INTL INC 0.5%
Value $71.68M Shares 982,510 Share Price $72.96 * Est. Cost/Share $54.68 Unrealized @ Report Date +11.1%
KO COCA COLA CO 0.5%
Value $70.39M Shares 1,590,712 Share Price $44.25 Est. Cost/Share $30.12 Unrealized @ Report Date +49.4%
DIS DISNEY WALT CO 0.5%
Value $69.44M Shares 718,848 Share Price $96.60 * Est. Cost/Share $81.84 Unrealized @ Report Date +50.9%
CVX CHEVRON CORP NEW 0.5%
Value $69.4M Shares 957,754 Share Price $72.46 * Est. Cost/Share $75.10 Unrealized @ Report Date +1.2%
PFE PFIZER INC 0.5%
Value $68.75M Shares 2,106,266 Share Price $32.64 * Est. Cost/Share $18.00 Unrealized @ Report Date +43.5%
EQIX EQUINIX INC 0.5%
Value $67.17M Shares 107,544 Share Price $624.56 * Est. Cost/Share $366.90 Unrealized @ Report Date +46.1%
— AON PLC 0.5%
Value $67.02M Shares 406,068 Share Price $165.04 Est. Cost/Share $172.78 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $66.19M Shares 1,187,547 Share Price $55.74 * Est. Cost/Share $38.17 Unrealized @ Report Date +27.3%
BDX BECTON DICKINSON & CO 0.5%
Value $66.06M Shares 287,482 Share Price $229.77 * Est. Cost/Share $160.00 Unrealized @ Report Date +40.6%
AVGO BROADCOM INC 0.5%
Value $65M Shares 274,166 Share Price $237.10 * Est. Cost/Share $19.73 Unrealized @ Report Date +23.1%
NKE NIKE INC 0.5%
Value $63.51M Shares 767,552 Share Price $82.74 * Est. Cost/Share $55.44 Unrealized @ Report Date +54.9%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value $63.14M Shares 144,715 Share Price $436.31 * Est. Cost/Share $405.80 Unrealized @ Report Date +20.5%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value $60.06M Shares 743,830 Share Price $80.75 * Est. Cost/Share $60.63 Unrealized @ Report Date +38.5%
WMT WALMART INC 0.4%
Value $59.87M Shares 526,892 Share Price $113.62 * Est. Cost/Share $20.15 Unrealized @ Report Date +75.5%
FIS FIDELITY NATL INFORMATION 0.4%
Value $59.23M Shares 486,910 Share Price $121.64 Est. Cost/Share $99.77 Unrealized @ Report Date +23.4%
TXN TEXAS INSTRS INC 0.4%
Value $57.84M Shares 578,809 Share Price $99.93 Est. Cost/Share $36.08 Unrealized @ Report Date +181.7%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $57.06M Shares 660,015 Share Price $86.46 * Est. Cost/Share $78.91 Unrealized @ Report Date +23.4%
— RAYTHEON CO 0.4%
Value $55.98M Shares 426,862 Share Price $131.15 Est. Cost/Share $150.53 Unrealized @ Report Date —
NFLX NETFLIX INC 0.4%
Value $54.87M Shares 146,113 Share Price $375.50 * Est. Cost/Share $9.97 Unrealized @ Report Date +254.8%
MDLZ MONDELEZ INTL INC 0.4%
Value $53.31M Shares 1,064,607 Share Price $50.08 * Est. Cost/Share $31.24 Unrealized @ Report Date +49.5%
UNP UNION PAC CORP 0.4%
Value $51.66M Shares 366,292 Share Price $141.04 * Est. Cost/Share $90.26 Unrealized @ Report Date +60.6%
ABT ABBOTT LABS 0.4%
Value $51.56M Shares 653,382 Share Price $78.91 * Est. Cost/Share $38.04 Unrealized @ Report Date +98.0%
CVS CVS HEALTH CORP 0.4%
Value $51.02M Shares 859,883 Share Price $59.33 * Est. Cost/Share $54.34 Unrealized @ Report Date +1.8%
MCO MOODYS CORP 0.3%
Value $46.66M Shares 220,594 Share Price $211.50 * Est. Cost/Share $134.06 Unrealized @ Report Date +72.6%
IWV ISHARES TR 0.3%
Value $46.61M Shares 314,223 Share Price $148.33 Est. Cost/Share $103.70 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $45.21M Shares 562,463 Share Price $80.37 * Est. Cost/Share $52.08 Unrealized @ Report Date +42.3%
AMGN AMGEN INC 0.3%
Value $45.15M Shares 222,708 Share Price $202.73 * Est. Cost/Share $88.91 Unrealized @ Report Date +105.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $43.97M Shares 201,930 Share Price $217.75 * Est. Cost/Share $123.69 Unrealized @ Report Date +59.4%
LLY LILLY ELI & CO 0.3%
Value $43.9M Shares 316,454 Share Price $138.72 * Est. Cost/Share $49.64 Unrealized @ Report Date +158.2%
FRCB FIRST REP BK SAN FRANCISCO 0.3%
Value $42.89M Shares 521,287 Share Price $82.28 * Est. Cost/Share $91.34 Unrealized @ Report Date +13.6%
— CORESITE RLTY CORP 0.3%
Value $42.89M Shares 370,035 Share Price $115.90 Est. Cost/Share $108.36 Unrealized @ Report Date —
ABBV ABBVIE INC 0.3%
Value $42.39M Shares 556,368 Share Price $76.19 * Est. Cost/Share $35.13 Unrealized @ Report Date +91.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $42.18M Shares 223,615 Share Price $188.62 * Est. Cost/Share $48.95 Unrealized @ Report Date +47.3%
ACN ACCENTURE PLC IRELAND 0.3%
Value $41.92M Shares 256,755 Share Price $163.26 * Est. Cost/Share $82.38 Unrealized @ Report Date +114.9%
— BLACKROCK INC 0.3%
Value $41.6M Shares 94,558 Share Price $439.97 Est. Cost/Share $380.67 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $41.05M Shares 503,605 Share Price $81.51 * Est. Cost/Share $80.09 Unrealized @ Report Date +11.6%
IBM INTERNATIONAL BUSINESS MAC 0.3%
Value $37.27M Shares 336,010 Share Price $110.93 * Est. Cost/Share $108.59 Unrealized @ Report Date -9.5%
ORCL ORACLE CORP 0.3%
Value $36.96M Shares 764,651 Share Price $48.33 Est. Cost/Share $30.72 Unrealized @ Report Date +54.6%
— ALLERGAN PLC 0.3%
Value $36.54M Shares 206,322 Share Price $177.10 Est. Cost/Share $268.08 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.3%
Value $35.2M Shares 245,511 Share Price $143.36 * Est. Cost/Share $143.46 Unrealized @ Report Date +11.6%
NTES NETEASE INC 0.3%
Value $34.91M Shares 108,782 Share Price $320.96 Est. Cost/Share $260.93 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.3%
Value $34.81M Shares 142,040 Share Price $245.05 * Est. Cost/Share $137.36 Unrealized @ Report Date +90.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $34.56M Shares 821,801 Share Price $42.06 * Est. Cost/Share $28.38 Unrealized @ Report Date +78.8%
C CITIGROUP INC 0.3%
Value $34.54M Shares 819,982 Share Price $42.12 * Est. Cost/Share $36.60 Unrealized @ Report Date +48.0%
ACGL ARCH CAP GROUP LTD 0.3%
Value $34.13M Shares 1,199,277 Share Price $28.46 * Est. Cost/Share $29.63 Unrealized @ Report Date +30.1%
DHR DANAHER CORPORATION 0.2%
Value $33.69M Shares 243,420 Share Price $138.41 * Est. Cost/Share $60.00 Unrealized @ Report Date +118.9%
GILD GILEAD SCIENCES INC 0.2%
Value $33.54M Shares 448,602 Share Price $74.76 * Est. Cost/Share $52.55 Unrealized @ Report Date +4.5%
TJX TJX COS INC NEW 0.2%
Value $32.9M Shares 688,126 Share Price $47.81 * Est. Cost/Share $36.31 Unrealized @ Report Date +46.9%
RY ROYAL BK CDA 0.2%
Value $31.27M Shares 508,422 Share Price $61.50 * Est. Cost/Share $65.08 Unrealized @ Report Date +14.0%
SBUX STARBUCKS CORP 0.2%
Value $31.16M Shares 473,957 Share Price $65.74 * Est. Cost/Share $41.43 Unrealized @ Report Date +71.4%
BA BOEING CO 0.2%
Value $30.23M Shares 202,728 Share Price $149.14 * Est. Cost/Share $156.72 Unrealized @ Report Date +74.1%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $28.23M Shares 205,989 Share Price $137.06 * Est. Cost/Share $102.43 Unrealized @ Report Date +21.1%
IQV IQVIA HLDGS INC 0.2%
Value $28.2M Shares 261,469 Share Price $107.86 * Est. Cost/Share $133.24 Unrealized @ Report Date +7.2%
WFC WELLS FARGO CO NEW 0.2%
Value $27.86M Shares 970,593 Share Price $28.70 * Est. Cost/Share $31.19 Unrealized @ Report Date +17.5%
SHW SHERWIN WILLIAMS CO 0.2%
Value $27.38M Shares 59,588 Share Price $459.52 * Est. Cost/Share $116.55 Unrealized @ Report Date +46.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $27.03M Shares 640,370 Share Price $42.21 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.0%
MMM 3M CO 0.2%
Value $26.85M Shares 196,717 Share Price $136.51 * Est. Cost/Share $99.53 Unrealized @ Report Date +6.5%
MAS MASCO CORP 0.2%
Value $26.61M Shares 769,878 Share Price $34.57 * Est. Cost/Share $34.60 Unrealized @ Report Date +14.3%
TSLA TESLA INC 0.2%
Value $26.58M Shares 50,720 Share Price $523.99 * Est. Cost/Share $14.89 Unrealized @ Report Date +178.4%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $25.83M Shares 288,991 Share Price $89.38 * Est. Cost/Share $72.28 Unrealized @ Report Date +28.1%
TMUS T MOBILE US INC 0.2%
Value $25.05M Shares 298,601 Share Price $83.90 * Est. Cost/Share $50.39 Unrealized @ Report Date +62.2%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $24.92M Shares 172,597 Share Price $144.40 * Est. Cost/Share $74.54 Unrealized @ Report Date +54.1%
COP CONOCOPHILLIPS 0.2%
Value $24.45M Shares 793,898 Share Price $30.80 * Est. Cost/Share $40.05 Unrealized @ Report Date +2.3%
FTI TECHNIPFMC PLC 0.2%
Value $24.42M Shares 3,540,762 Share Price $6.90 * Est. Cost/Share $19.15 Unrealized @ Report Date -44.8%
— GENERAL ELECTRIC CO 0.2%
Value $24.18M Shares 3,044,730 Share Price $7.94 Est. Cost/Share $17.72 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $23.63M Shares 274,610 Share Price $86.05 * Est. Cost/Share $42.40 Unrealized @ Report Date +131.8%
EL LAUDER ESTEE COS INC 0.2%
Value $23.22M Shares 145,715 Share Price $159.35 * Est. Cost/Share $90.23 Unrealized @ Report Date +97.8%
DLR DIGITAL RLTY TR INC 0.2%
Value $22.96M Shares 165,304 Share Price $138.91 * Est. Cost/Share $88.27 Unrealized @ Report Date +17.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $22.94M Shares 245,520 Share Price $93.42 * Est. Cost/Share $71.56 Unrealized @ Report Date +14.4%
CI CIGNA CORP NEW 0.2%
Value $22.83M Shares 128,843 Share Price $177.18 Est. Cost/Share $190.77 Unrealized @ Report Date -7.0%
TRU TRANSUNION 0.2%
Value $22.82M Shares 344,860 Share Price $66.18 * Est. Cost/Share $79.31 Unrealized @ Report Date +5.9%
WTW WILLIS TOWERS WATSON PLC L 0.2%
Value $22.72M Shares 133,765 Share Price $169.85 * Est. Cost/Share $153.05 Unrealized @ Report Date +18.6%
LVS LAS VEGAS SANDS CORP 0.2%
Value $22.08M Shares 519,875 Share Price $42.47 * Est. Cost/Share $58.38 Unrealized @ Report Date -2.7%
HUBB HUBBELL INC 0.2%
Value $21.95M Shares 191,339 Share Price $114.74 * Est. Cost/Share $120.78 Unrealized @ Report Date +0.4%
CAT CATERPILLAR INC DEL 0.2%
Value $21.88M Shares 188,569 Share Price $116.04 * Est. Cost/Share $80.10 Unrealized @ Report Date +41.5%
HEI HEICO CORP NEW 0.2%
Value $21.76M Shares 291,706 Share Price $74.61 * Est. Cost/Share $111.22 Unrealized @ Report Date -1.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $21.67M Shares 91,073 Share Price $237.95 * Est. Cost/Share $90.49 Unrealized @ Report Date +153.5%
CME CME GROUP INC 0.2%
Value $21.52M Shares 124,488 Share Price $172.91 * Est. Cost/Share $91.66 Unrealized @ Report Date +74.1%
WEC WEC ENERGY GROUP INC 0.2%
Value $21.12M Shares 239,635 Share Price $88.13 * Est. Cost/Share $59.65 Unrealized @ Report Date +33.3%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $20.92M Shares 153,078 Share Price $136.68 * Est. Cost/Share $55.91 Unrealized @ Report Date +153.9%
D DOMINION ENERGY INC 0.2%
Value $20.88M Shares 289,162 Share Price $72.19 * Est. Cost/Share $44.51 Unrealized @ Report Date +41.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.77M Shares 242,594 Share Price $85.61 * Est. Cost/Share $62.48 Unrealized @ Report Date +72.2%
DUK DUKE ENERGY CORP NEW 0.2%
Value $20.73M Shares 256,245 Share Price $80.88 * Est. Cost/Share $47.41 Unrealized @ Report Date +53.4%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $20.7M Shares 133,866 Share Price $154.59 * Est. Cost/Share $134.57 Unrealized @ Report Date +37.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.37M Shares 390,689 Share Price $52.14 * Est. Cost/Share $53.55 Unrealized @ Report Date +10.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.29M Shares 305,703 Share Price $66.36 * Est. Cost/Share $52.64 Unrealized @ Report Date +16.9%
INTU INTUIT 0.1%
Value $20.17M Shares 87,688 Share Price $230.00 * Est. Cost/Share $70.80 Unrealized @ Report Date +268.5%
ENB ENBRIDGE INC 0.1%
Value $20.15M Shares 696,894 Share Price $28.91 * Est. Cost/Share $22.04 Unrealized @ Report Date +13.4%
SYK STRYKER CORP 0.1%
Value $20.08M Shares 120,591 Share Price $166.49 * Est. Cost/Share $80.30 Unrealized @ Report Date +128.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $19.96M Shares 40,300 Share Price $495.21 * Est. Cost/Share $99.54 Unrealized @ Report Date +84.0%
ZTS ZOETIS INC 0.1%
Value $19.82M Shares 168,455 Share Price $117.69 * Est. Cost/Share $49.80 Unrealized @ Report Date +151.6%
SO SOUTHERN CO 0.1%
Value $19.82M Shares 366,014 Share Price $54.14 * Est. Cost/Share $28.81 Unrealized @ Report Date +75.2%
BKNG BOOKING HLDGS INC 0.1%
Value $19.77M Shares 14,692 Share Price $1345.29 * Est. Cost/Share $1950.08 Unrealized @ Report Date -11.5%
CNI CANADIAN NATL RY CO 0.1%
Value $19.47M Shares 250,810 Share Price $77.63 Est. Cost/Share $57.23 Unrealized @ Report Date +36.2%
BIIB BIOGEN INC 0.1%
Value $19.33M Shares 61,098 Share Price $316.38 * Est. Cost/Share $244.45 Unrealized @ Report Date +24.1%
FISV FISERV INC 0.1%
Value $18.84M Shares 198,385 Share Price $94.99 * Est. Cost/Share $71.35 Unrealized @ Report Date +55.7%
NOW SERVICENOW INC 0.1%
Value $18.8M Shares 65,620 Share Price $286.57 * Est. Cost/Share $16.33 Unrealized @ Report Date +282.7%
MS MORGAN STANLEY 0.1%
Value $18.47M Shares 543,232 Share Price $34.00 * Est. Cost/Share $21.29 Unrealized @ Report Date +83.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $18.3M Shares 96,732 Share Price $189.23 * Est. Cost/Share $199.38 Unrealized @ Report Date +15.2%
WELL WELLTOWER INC 0.1%
Value $18.24M Shares 398,481 Share Price $45.78 * Est. Cost/Share $54.71 Unrealized @ Report Date +13.0%
QCOM QUALCOMM INC 0.1%
Value $17.98M Shares 265,705 Share Price $67.65 * Est. Cost/Share $45.62 Unrealized @ Report Date +57.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $17.84M Shares 114,899 Share Price $155.24 * Est. Cost/Share $96.01 Unrealized @ Report Date +50.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.81M Shares 134,612 Share Price $132.31 * Est. Cost/Share $144.24 Unrealized @ Report Date +0.5%
CB CHUBB LIMITED 0.1%
Value $17.7M Shares 158,500 Share Price $111.69 * Est. Cost/Share $97.64 Unrealized @ Report Date +33.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.59M Shares 97,638 Share Price $180.12 Est. Cost/Share $180.44 Unrealized @ Report Date +0.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $17.39M Shares 428,975 Share Price $40.55 * Est. Cost/Share $32.87 Unrealized @ Report Date +11.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.3M Shares 114,557 Share Price $151.01 * Est. Cost/Share $73.97 Unrealized @ Report Date +92.4%
USB US BANCORP DEL 0.1%
Value $16.97M Shares 492,603 Share Price $34.45 * Est. Cost/Share $27.17 Unrealized @ Report Date +37.0%
MO ALTRIA GROUP INC 0.1%
Value $16.85M Shares 435,663 Share Price $38.67 * Est. Cost/Share $22.33 Unrealized @ Report Date +23.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $16.49M Shares 362,589 Share Price $45.48 * Est. Cost/Share $13.95 Unrealized @ Report Date +245.3%
NEM NEWMONT CORP 0.1%
Value $16.48M Shares 363,994 Share Price $45.28 * Est. Cost/Share $28.40 Unrealized @ Report Date +33.4%
TGT TARGET CORP 0.1%
Value $16.05M Shares 172,626 Share Price $92.97 * Est. Cost/Share $50.75 Unrealized @ Report Date +87.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16M Shares 112,592 Share Price $142.12 * Est. Cost/Share $85.10 Unrealized @ Report Date +73.4%
— ACTIVISION BLIZZARD INC 0.1%
Value $15.85M Shares 266,456 Share Price $59.48 Est. Cost/Share $37.90 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $15.66M Shares 699,404 Share Price $22.39 * Est. Cost/Share $28.04 Unrealized @ Report Date -2.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $15.45M Shares 77,381 Share Price $199.61 Est. Cost/Share $83.42 Unrealized @ Report Date +136.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.39M Shares 570,867 Share Price $26.96 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
KMB KIMBERLY CLARK CORP 0.1%
Value $15.35M Shares 120,055 Share Price $127.87 * Est. Cost/Share $76.23 Unrealized @ Report Date +47.0%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $15.13M Shares 204,962 Share Price $73.84 * Est. Cost/Share $20.46 Unrealized @ Report Date +219.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $15.02M Shares 243,373 Share Price $61.71 Est. Cost/Share $47.66 Unrealized @ Report Date +28.7%
CABO CABLE ONE INC 0.1%
Value $14.9M Shares 9,066 Share Price $1643.94 * Est. Cost/Share $1344.28 Unrealized @ Report Date +9.8%
CSX CSX CORP 0.1%
Value $14.87M Shares 259,557 Share Price $57.30 * Est. Cost/Share $11.64 Unrealized @ Report Date +85.3%
AMAT APPLIED MATLS INC 0.1%
Value $14.86M Shares 324,250 Share Price $45.82 * Est. Cost/Share $41.82 Unrealized @ Report Date +30.0%
WSO WATSCO INC 0.1%
Value $14.7M Shares 93,048 Share Price $158.03 * Est. Cost/Share $163.37 Unrealized @ Report Date +3.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $14.7M Shares 99,899 Share Price $147.17 * Est. Cost/Share $133.03 Unrealized @ Report Date +22.8%
HUM HUMANA INC 0.1%
Value $14.61M Shares 46,518 Share Price $314.03 Est. Cost/Share $101.45 Unrealized @ Report Date +215.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.56M Shares 152,121 Share Price $95.72 * Est. Cost/Share $53.97 Unrealized @ Report Date +100.7%
SHOP SHOPIFY INC 0.1%
Value $14.52M Shares 34,913 Share Price $416.01 * Est. Cost/Share $14.79 Unrealized @ Report Date +204.8%
TFC TRUIST FINL CORP 0.1%
Value $14.52M Shares 470,758 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.0%
TRP TC ENERGY CORP 0.1%
Value $14.48M Shares 328,063 Share Price $44.13 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $14.46M Shares 339,124 Share Price $42.63 * Est. Cost/Share $32.98 Unrealized @ Report Date +35.2%
CCK CROWN HLDGS INC 0.1%
Value $14.45M Shares 248,899 Share Price $58.04 * Est. Cost/Share $67.05 Unrealized @ Report Date -1.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $14.25M Shares 52,782 Share Price $269.98 * Est. Cost/Share $156.75 Unrealized @ Report Date +56.0%
ILMN ILLUMINA INC 0.1%
Value $14.11M Shares 51,643 Share Price $273.13 * Est. Cost/Share $117.06 Unrealized @ Report Date +138.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $13.95M Shares 316,907 Share Price $44.01 Est. Cost/Share $38.99 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.89M Shares 173,701 Share Price $79.98 * Est. Cost/Share $35.77 Unrealized @ Report Date +114.0%
WM WASTE MGMT INC DEL 0.1%
Value $13.83M Shares 149,401 Share Price $92.56 * Est. Cost/Share $48.59 Unrealized @ Report Date +114.4%
ECL ECOLAB INC 0.1%
Value $13.82M Shares 88,675 Share Price $155.83 * Est. Cost/Share $86.45 Unrealized @ Report Date +104.0%
BAX BAXTER INTL INC 0.1%
Value $13.77M Shares 169,624 Share Price $81.19 * Est. Cost/Share $32.21 Unrealized @ Report Date +138.3%
DE DEERE & CO 0.1%
Value $13.74M Shares 99,452 Share Price $138.16 * Est. Cost/Share $88.59 Unrealized @ Report Date +64.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $13.74M Shares 143,473 Share Price $95.76 * Est. Cost/Share $64.14 Unrealized @ Report Date +29.6%
ELV ANTHEM INC 0.1%
Value $13.72M Shares 60,428 Share Price $227.03 * Est. Cost/Share $112.08 Unrealized @ Report Date +124.3%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.59M Shares 404,080 Share Price $33.62 * Est. Cost/Share $21.96 Unrealized @ Report Date +76.1%
INVH INVITATION HOMES INC 0.1%
Value $13.49M Shares 631,510 Share Price $21.37 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.38M Shares 243,895 Share Price $54.86 * Est. Cost/Share $98.08 Unrealized @ Report Date -12.2%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $13.25M Shares 90,738 Share Price $146.00 * Est. Cost/Share $88.21 Unrealized @ Report Date +85.5%
LII LENNOX INTL INC 0.1%
Value $13.05M Shares 71,766 Share Price $181.79 * Est. Cost/Share $232.48 Unrealized @ Report Date -7.7%
PSA PUBLIC STORAGE 0.1%
Value $13.01M Shares 65,503 Share Price $198.62 * Est. Cost/Share $143.90 Unrealized @ Report Date +15.8%
RACE FERRARI N V 0.1%
Value $12.69M Shares 81,530 Share Price $155.70 * Est. Cost/Share $109.33 Unrealized @ Report Date +47.5%
EXC EXELON CORP 0.1%
Value $12.55M Shares 340,957 Share Price $36.81 * Est. Cost/Share $16.19 Unrealized @ Report Date +57.3%
DXCM DEXCOM INC 0.1%
Value $12.22M Shares 45,382 Share Price $269.27 * Est. Cost/Share $43.24 Unrealized @ Report Date +43.9%
— LAM RESEARCH CORP 0.1%
Value $12.18M Shares 50,729 Share Price $240.00 Est. Cost/Share $62.04 Unrealized @ Report Date —
ALC ALCON INC 0.1%
Value $12.14M Shares 236,957 Share Price $51.23 * Est. Cost/Share $57.31 Unrealized @ Report Date -1.1%
— WALGREENS BOOTS ALLIANCE I 0.1%
Value $12.12M Shares 264,879 Share Price $45.75 Est. Cost/Share $77.87 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $12.11M Shares 77,593 Share Price $156.10 * Est. Cost/Share $51.09 Unrealized @ Report Date +259.3%
CNC CENTENE CORP DEL 0.1%
Value $12.07M Shares 203,180 Share Price $59.41 * Est. Cost/Share $52.16 Unrealized @ Report Date +16.3%
— IHS MARKIT LTD 0.1%
Value $11.86M Shares 197,579 Share Price $60.00 Est. Cost/Share $51.81 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $11.61M Shares 129,503 Share Price $89.65 * Est. Cost/Share $42.73 Unrealized @ Report Date +130.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $11.47M Shares 60,522 Share Price $189.55 * Est. Cost/Share $119.27 Unrealized @ Report Date +87.6%
HDB HDFC BANK LTD 0.1%
Value $11.46M Shares 297,895 Share Price $38.46 Est. Cost/Share $77.90 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.46M Shares 159,943 Share Price $71.62 * Est. Cost/Share $47.16 Unrealized @ Report Date +63.6%
— BARRICK GOLD CORPORATION 0.1%
Value $11.31M Shares 619,746 Share Price $18.25 Est. Cost/Share $14.58 Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $11.27M Shares 145,032 Share Price $77.69 * Est. Cost/Share $56.17 Unrealized @ Report Date +47.1%
BMO BANK MONTREAL 0.1%
Value $11.26M Shares 224,544 Share Price $50.14 * Est. Cost/Share $44.96 Unrealized @ Report Date +17.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $11.22M Shares 35,982 Share Price $311.82 * Est. Cost/Share $179.41 Unrealized @ Report Date +90.7%
CLX CLOROX CO DEL 0.1%
Value $11.21M Shares 64,706 Share Price $173.25 * Est. Cost/Share $102.04 Unrealized @ Report Date +35.9%
SRE SEMPRA ENERGY 0.1%
Value $11.2M Shares 99,137 Share Price $112.99 * Est. Cost/Share $35.03 Unrealized @ Report Date +66.7%
GIS GENERAL MLS INC 0.1%
Value $11.16M Shares 211,555 Share Price $52.77 * Est. Cost/Share $34.40 Unrealized @ Report Date +25.9%
— CANADIAN PAC RY LTD 0.1%
Value $11.16M Shares 50,916 Share Price $219.11 Est. Cost/Share $153.58 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.13M Shares 184,576 Share Price $60.30 * Est. Cost/Share $28.79 Unrealized @ Report Date +88.4%
APH AMPHENOL CORP NEW 0.1%
Value $11.05M Shares 151,672 Share Price $72.88 * Est. Cost/Share $17.95 Unrealized @ Report Date +25.5%
CSGP COSTAR GROUP INC 0.1%
Value $11.05M Shares 18,813 Share Price $587.20 * Est. Cost/Share $43.37 Unrealized @ Report Date +50.3%
IDXX IDEXX LABS INC 0.1%
Value $11.04M Shares 45,572 Share Price $242.23 * Est. Cost/Share $180.96 Unrealized @ Report Date +44.2%
VEEV VEEVA SYS INC 0.1%
Value $10.99M Shares 70,294 Share Price $156.37 * Est. Cost/Share $124.70 Unrealized @ Report Date +17.6%
— DUKE REALTY CORP 0.1%
Value $10.88M Shares 335,941 Share Price $32.38 Est. Cost/Share $27.64 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $10.85M Shares 73,672 Share Price $147.29 * Est. Cost/Share $86.70 Unrealized @ Report Date +74.7%
ROST ROSS STORES INC 0.1%
Value $10.84M Shares 124,580 Share Price $86.97 * Est. Cost/Share $40.12 Unrealized @ Report Date +151.1%
JD JD COM INC 0.1%
Value $10.71M Shares 264,510 Share Price $40.50 Est. Cost/Share $31.14 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $10.57M Shares 167,799 Share Price $62.99 Est. Cost/Share $66.76 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $10.56M Shares 45,407 Share Price $232.48 Est. Cost/Share $140.24 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.54M Shares 323,095 Share Price $32.63 * Est. Cost/Share $12.99 Unrealized @ Report Date +200.7%
SUI SUN CMNTYS INC 0.1%
Value $10.52M Shares 84,264 Share Price $124.85 Est. Cost/Share $121.64 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $10.51M Shares 134,823 Share Price $77.94 Est. Cost/Share $56.57 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $10.48M Shares 81,410 Share Price $128.79 * Est. Cost/Share $82.10 Unrealized @ Report Date +73.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $10.4M Shares 35,499 Share Price $292.85 * Est. Cost/Share $287.89 Unrealized @ Report Date +16.9%
HSY HERSHEY CO 0.1%
Value $10.3M Shares 77,740 Share Price $132.51 * Est. Cost/Share $91.73 Unrealized @ Report Date +40.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $10.29M Shares 179,101 Share Price $57.48 Est. Cost/Share $71.79 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $10.29M Shares 84,859 Share Price $121.26 * Est. Cost/Share $136.06 Unrealized @ Report Date -7.3%
ALL ALLSTATE CORP 0.1%
Value $10.28M Shares 112,117 Share Price $91.73 * Est. Cost/Share $41.18 Unrealized @ Report Date +128.8%
EMR EMERSON ELEC CO 0.1%
Value $10.28M Shares 215,731 Share Price $47.65 * Est. Cost/Share $48.42 Unrealized @ Report Date +19.3%
CUBE CUBESMART 0.1%
Value $10.2M Shares 380,714 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.19M Shares 154,233 Share Price $66.04 * Est. Cost/Share $50.80 Unrealized @ Report Date +36.6%
VRSN VERISIGN INC 0.1%
Value $10.17M Shares 56,460 Share Price $180.09 * Est. Cost/Share $111.40 Unrealized @ Report Date +75.0%
TSM TAIWAN SEMICONDUCTOR MFG L 0.1%
Value $10.12M Shares 211,800 Share Price $47.79 Est. Cost/Share $33.03 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $10.07M Shares 100,568 Share Price $100.17 * Est. Cost/Share $40.73 Unrealized @ Report Date +151.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $10.01M Shares 108,574 Share Price $92.23 * Est. Cost/Share $87.84 Unrealized @ Report Date +8.8%
GPN GLOBAL PMTS INC 0.1%
Value $10M Shares 69,339 Share Price $144.23 * Est. Cost/Share $97.21 Unrealized @ Report Date +79.2%
BIDU BAIDU INC 0.1%
Value $9.927M Shares 98,488 Share Price $100.79 Est. Cost/Share $176.44 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $9.862M Shares 315,578 Share Price $31.25 * Est. Cost/Share $12.98 Unrealized @ Report Date +16.9%
MKC MCCORMICK & CO INC 0.1%
Value $9.81M Shares 69,468 Share Price $141.22 * Est. Cost/Share $46.31 Unrealized @ Report Date +48.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.808M Shares 321,493 Share Price $30.51 Est. Cost/Share $33.39 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $9.73M Shares 35,297 Share Price $275.66 Est. Cost/Share $273.78 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $9.65M Shares 14,747 Share Price $654.37 * Est. Cost/Share $11.96 Unrealized @ Report Date +32.2%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $9.557M Shares 13,840 Share Price $690.53 * Est. Cost/Share $498.46 Unrealized @ Report Date +49.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.543M Shares 685,586 Share Price $13.92 * Est. Cost/Share $19.24 Unrealized @ Report Date -30.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.532M Shares 283,006 Share Price $33.68 * Est. Cost/Share $24.86 Unrealized @ Report Date +42.3%
BF/B BROWN FORMAN CORP 0.1%
Value $9.503M Shares 171,189 Share Price $55.51 * Est. Cost/Share $44.18 Unrealized @ Report Date +30.9%
— CITRIX SYS INC 0.1%
Value $9.493M Shares 67,066 Share Price $141.55 Est. Cost/Share $85.30 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $9.469M Shares 31,297 Share Price $302.55 * Est. Cost/Share $190.16 Unrealized @ Report Date +65.9%
UBER UBER TECHNOLOGIES INC 0.1%
Value $9.296M Shares 332,951 Share Price $27.92 * Est. Cost/Share $32.17 Unrealized @ Report Date +2.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $9.28M Shares 19,006 Share Price $488.27 * Est. Cost/Share $317.05 Unrealized @ Report Date +29.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.224M Shares 143,714 Share Price $64.18 * Est. Cost/Share $51.89 Unrealized @ Report Date +27.6%
RSG REPUBLIC SVCS INC 0.1%
Value $9.218M Shares 122,803 Share Price $75.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +35.9%
— ATLASSIAN CORP PLC 0.1%
Value $9.17M Shares 66,805 Share Price $137.27 Est. Cost/Share $132.65 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $9.137M Shares 117,146 Share Price $78.00 * Est. Cost/Share $43.15 Unrealized @ Report Date +64.1%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $9.112M Shares 75,030 Share Price $121.44 * Est. Cost/Share $139.38 Unrealized @ Report Date +1.6%
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value $9.105M Shares 107,747 Share Price $84.50 Est. Cost/Share $82.87 Unrealized @ Report Date +4.0%
CM CANADIAN IMP BK COMM 0.1%
Value $9.049M Shares 156,400 Share Price $57.86 * Est. Cost/Share $25.54 Unrealized @ Report Date +10.5%
VMC VULCAN MATLS CO 0.1%
Value $9.045M Shares 83,696 Share Price $108.07 * Est. Cost/Share $92.62 Unrealized @ Report Date +31.1%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $9.005M Shares 193,787 Share Price $46.47 * Est. Cost/Share $45.92 Unrealized @ Report Date +18.7%
ES EVERSOURCE ENERGY 0.1%
Value $8.917M Shares 114,015 Share Price $78.21 * Est. Cost/Share $37.24 Unrealized @ Report Date +89.8%
UBS UBS GROUP AG 0.1%
Value $8.914M Shares 948,528 Share Price $9.40 * Est. Cost/Share $16.53 Unrealized @ Report Date -30.3%
HPQ HP INC 0.1%
Value $8.912M Shares 513,358 Share Price $17.36 * Est. Cost/Share $11.39 Unrealized @ Report Date +44.7%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.901M Shares 89,594 Share Price $99.35 * Est. Cost/Share $76.57 Unrealized @ Report Date +43.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $8.877M Shares 260,322 Share Price $34.10 * Est. Cost/Share $27.24 Unrealized @ Report Date -33.4%
DOCU DOCUSIGN INC 0.1%
Value $8.776M Shares 94,983 Share Price $92.40 * Est. Cost/Share $80.42 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $8.765M Shares 62,885 Share Price $139.38 * Est. Cost/Share $104.18 Unrealized @ Report Date +44.8%
AFL AFLAC INC 0.1%
Value $8.742M Shares 255,316 Share Price $34.24 * Est. Cost/Share $29.10 Unrealized @ Report Date +36.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $8.691M Shares 94,992 Share Price $91.49 Est. Cost/Share $66.89 Unrealized @ Report Date +38.6%
CTAS CINTAS CORP 0.1%
Value $8.666M Shares 50,026 Share Price $173.23 * Est. Cost/Share $40.29 Unrealized @ Report Date +53.3%
MFC MANULIFE FINL CORP 0.1%
Value $8.608M Shares 690,441 Share Price $12.47 * Est. Cost/Share $15.91 Unrealized @ Report Date +9.2%
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.6M Shares 542,693 Share Price $15.85 * Est. Cost/Share $22.00 Unrealized @ Report Date -5.6%
HCA HCA HEALTHCARE INC 0.1%
Value $8.505M Shares 94,659 Share Price $89.85 * Est. Cost/Share $54.83 Unrealized @ Report Date +125.1%
— HEALTHCARE TR AMER INC 0.1%
Value $8.488M Shares 349,586 Share Price $24.28 Est. Cost/Share $29.99 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $8.47M Shares 63,725 Share Price $132.91 * Est. Cost/Share $61.49 Unrealized @ Report Date +152.5%
OPTU ALTICE USA INC 0.1%
Value $8.464M Shares 379,707 Share Price $22.29 * Est. Cost/Share $26.44 Unrealized @ Report Date -1.3%
INCY INCYTE CORP 0.1%
Value $8.43M Shares 115,110 Share Price $73.23 * Est. Cost/Share $76.60 Unrealized @ Report Date -1.4%
RNG RINGCENTRAL INC 0.1%
Value $8.421M Shares 39,740 Share Price $211.90 * Est. Cost/Share $194.54 Unrealized @ Report Date +5.9%
KR KROGER CO 0.1%
Value $8.405M Shares 279,053 Share Price $30.12 * Est. Cost/Share $23.80 Unrealized @ Report Date +8.9%
MSCI MSCI INC 0.1%
Value $8.362M Shares 28,937 Share Price $288.97 * Est. Cost/Share $132.00 Unrealized @ Report Date +102.3%
MET METLIFE INC 0.1%
Value $8.359M Shares 273,446 Share Price $30.57 * Est. Cost/Share $28.02 Unrealized @ Report Date +30.1%
PSX PHILLIPS 66 0.1%
Value $8.338M Shares 155,415 Share Price $53.65 * Est. Cost/Share $46.73 Unrealized @ Report Date +36.5%
CPRT COPART INC 0.1%
Value $8.33M Shares 121,564 Share Price $68.52 * Est. Cost/Share $17.90 Unrealized @ Report Date +24.3%
— SEATTLE GENETICS INC 0.1%
Value $8.174M Shares 70,846 Share Price $115.38 Est. Cost/Share $115.14 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.1%
Value $8.172M Shares 175,207 Share Price $46.64 * Est. Cost/Share $30.93 Unrealized @ Report Date +25.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $8.172M Shares 168,107 Share Price $48.61 Est. Cost/Share $41.07 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $8.156M Shares 98,351 Share Price $82.93 * Est. Cost/Share $83.98 Unrealized @ Report Date +26.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $8.105M Shares 160,745 Share Price $50.42 * Est. Cost/Share $53.24 Unrealized @ Report Date +49.3%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $8.092M Shares 61,648 Share Price $131.26 * Est. Cost/Share $56.83 Unrealized @ Report Date +13.8%
OKTA OKTA INC 0.1%
Value $8.056M Shares 65,892 Share Price $122.26 * Est. Cost/Share $124.83 Unrealized @ Report Date +0.5%
BRO BROWN & BROWN INC 0.1%
Value $8.007M Shares 221,061 Share Price $36.22 * Est. Cost/Share $30.34 Unrealized @ Report Date +33.8%
EBAY EBAY INC 0.1%
Value $7.992M Shares 265,878 Share Price $30.06 * Est. Cost/Share $20.72 Unrealized @ Report Date +52.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $7.978M Shares 177,647 Share Price $44.91 Est. Cost/Share $25.45 Unrealized @ Report Date +73.5%
KLAC KLA CORPORATION 0.1%
Value $7.932M Shares 55,182 Share Price $143.74 * Est. Cost/Share $46.56 Unrealized @ Report Date +222.6%
STE STERIS PLC 0.1%
Value $7.927M Shares 56,632 Share Price $139.97 Est. Cost/Share $140.75 Unrealized @ Report Date +0.8%
— TELEFONICA BRASIL SA 0.1%
Value $7.901M Shares 829,047 Share Price $9.53 Est. Cost/Share $14.49 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $7.874M Shares 24,591 Share Price $320.20 * Est. Cost/Share $200.18 Unrealized @ Report Date +126.2%
TROW PRICE T ROWE GROUP INC 0.1%
Value $7.853M Shares 80,421 Share Price $97.65 * Est. Cost/Share $49.99 Unrealized @ Report Date +91.1%
ATO ATMOS ENERGY CORP 0.1%
Value $7.786M Shares 78,460 Share Price $99.24 * Est. Cost/Share $88.19 Unrealized @ Report Date +7.7%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $7.785M Shares 116,689 Share Price $66.72 Est. Cost/Share $55.98 Unrealized @ Report Date +18.8%
MELI MERCADOLIBRE INC 0.1%
Value $7.763M Shares 15,888 Share Price $488.61 * Est. Cost/Share $275.87 Unrealized @ Report Date +123.5%
WAT WATERS CORP 0.1%
Value $7.696M Shares 42,274 Share Price $182.05 * Est. Cost/Share $157.32 Unrealized @ Report Date +34.1%
DOW DOW INC 0.1%
Value $7.689M Shares 262,958 Share Price $29.24 * Est. Cost/Share $36.37 Unrealized @ Report Date -15.9%
XYL XYLEM INC 0.1%
Value $7.683M Shares 117,962 Share Price $65.13 * Est. Cost/Share $58.23 Unrealized @ Report Date +26.1%
MCK MCKESSON CORP 0.1%
Value $7.668M Shares 56,692 Share Price $135.26 * Est. Cost/Share $127.21 Unrealized @ Report Date +10.7%
EOG EOG RES INC 0.1%
Value $7.658M Shares 213,190 Share Price $35.92 * Est. Cost/Share $65.58 Unrealized @ Report Date -24.2%
REXR REXFORD INDL RLTY INC 0.1%
Value $7.613M Shares 185,655 Share Price $41.01 Est. Cost/Share $31.99 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $7.606M Shares 189,830 Share Price $40.07 * Est. Cost/Share $24.45 Unrealized @ Report Date +48.6%
AWK AMERICAN WTR WKS CO INC NE 0.1%
Value $7.584M Shares 63,434 Share Price $119.56 * Est. Cost/Share $51.53 Unrealized @ Report Date +124.0%
SYY SYSCO CORP 0.1%
Value $7.573M Shares 165,964 Share Price $45.63 * Est. Cost/Share $27.85 Unrealized @ Report Date +111.3%
WDAY WORKDAY INC 0.1%
Value $7.533M Shares 57,846 Share Price $130.23 * Est. Cost/Share $95.93 Unrealized @ Report Date +75.6%
GRMN GARMIN LTD 0.1%
Value $7.496M Shares 99,995 Share Price $74.96 * Est. Cost/Share $58.14 Unrealized @ Report Date +36.3%
BR BROADRIDGE FINL SOLUTIONS 0.1%
Value $7.486M Shares 78,938 Share Price $94.83 * Est. Cost/Share $69.04 Unrealized @ Report Date +49.5%
AME AMETEK INC 0.1%
Value $7.459M Shares 103,569 Share Price $72.02 * Est. Cost/Share $68.29 Unrealized @ Report Date +26.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $7.432M Shares 306,468 Share Price $24.25 * Est. Cost/Share $35.56 Unrealized @ Report Date +3.3%
IEX IDEX CORP 0.1%
Value $7.415M Shares 53,688 Share Price $138.11 * Est. Cost/Share $150.69 Unrealized @ Report Date -3.0%
— TE CONNECTIVITY LTD 0.1%
Value $7.354M Shares 116,765 Share Price $62.98 Est. Cost/Share $54.05 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.342M Shares 24,699 Share Price $297.26 * Est. Cost/Share $341.89 Unrealized @ Report Date +0.5%
BALL BALL CORP 0.1%
Value $7.326M Shares 113,302 Share Price $64.66 Est. Cost/Share $31.52 Unrealized @ Report Date +107.2%
PCAR PACCAR INC 0.1%
Value $7.291M Shares 119,265 Share Price $61.13 * Est. Cost/Share $27.25 Unrealized @ Report Date +40.2%
YUM YUM BRANDS INC 0.1%
Value $7.286M Shares 106,324 Share Price $68.53 * Est. Cost/Share $41.07 Unrealized @ Report Date +103.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $7.271M Shares 90,544 Share Price $80.30 * Est. Cost/Share $73.01 Unrealized @ Report Date +26.3%
INFY INFOSYS LTD 0.1%
Value $7.232M Shares 880,932 Share Price $8.21 Est. Cost/Share $13.94 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.1%
Value $7.199M Shares 135,170 Share Price $53.26 Est. Cost/Share $38.80 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $7.193M Shares 80,383 Share Price $89.48 * Est. Cost/Share $119.87 Unrealized @ Report Date -8.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $7.179M Shares 84,908 Share Price $84.55 * Est. Cost/Share $14.15 Unrealized @ Report Date +15.6%
O REALTY INCOME CORP 0.1%
Value $7.149M Shares 143,383 Share Price $49.86 * Est. Cost/Share $35.83 Unrealized @ Report Date +44.7%
PAYX PAYCHEX INC 0.1%
Value $7.094M Shares 112,751 Share Price $62.92 * Est. Cost/Share $38.20 Unrealized @ Report Date +76.5%
DOX AMDOCS LTD 0.1%
Value $6.996M Shares 127,257 Share Price $54.98 * Est. Cost/Share $52.87 Unrealized @ Report Date +11.8%
CMI CUMMINS INC 0.1%
Value $6.993M Shares 51,678 Share Price $135.32 Est. Cost/Share $99.46 Unrealized @ Report Date +35.5%
— VARIAN MED SYS INC 0.1%
Value $6.977M Shares 67,960 Share Price $102.66 Est. Cost/Share $103.86 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $6.937M Shares 82,973 Share Price $83.61 * Est. Cost/Share $84.75 Unrealized @ Report Date +16.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $6.881M Shares 195,595 Share Price $35.18 Est. Cost/Share $27.72 Unrealized @ Report Date +24.6%
— SPLUNK INC 0.1%
Value $6.866M Shares 54,393 Share Price $126.23 Est. Cost/Share $57.23 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $6.795M Shares 200,188 Share Price $33.94 * Est. Cost/Share $39.33 Unrealized @ Report Date -16.6%
EIX EDISON INTL 0.0%
Value $6.752M Shares 123,234 Share Price $54.79 * Est. Cost/Share $37.48 Unrealized @ Report Date +41.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $6.731M Shares 173,337 Share Price $38.83 * Est. Cost/Share $54.63 Unrealized @ Report Date -6.7%
BAP CREDICORP LTD 0.0%
Value $6.691M Shares 46,770 Share Price $143.06 * Est. Cost/Share $169.17 Unrealized @ Report Date -4.2%
STT STATE STR CORP 0.0%
Value $6.689M Shares 125,562 Share Price $53.27 * Est. Cost/Share $48.32 Unrealized @ Report Date +18.5%
SLF SUN LIFE FINL INC 0.0%
Value $6.672M Shares 208,883 Share Price $31.94 * Est. Cost/Share $32.90 Unrealized @ Report Date +30.2%
PPL PPL CORP 0.0%
Value $6.656M Shares 269,675 Share Price $24.68 * Est. Cost/Share $19.44 Unrealized @ Report Date +29.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.577M Shares 96,381 Share Price $68.24 * Est. Cost/Share $61.35 Unrealized @ Report Date +56.6%
— TWITTER INC 0.0%
Value $6.572M Shares 267,599 Share Price $24.56 Est. Cost/Share $30.74 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.571M Shares 69,931 Share Price $93.96 * Est. Cost/Share $22.92 Unrealized @ Report Date +108.5%
SLB SCHLUMBERGER LTD 0.0%
Value $6.569M Shares 486,966 Share Price $13.49 * Est. Cost/Share $58.97 Unrealized @ Report Date -57.1%
VLO VALERO ENERGY CORP 0.0%
Value $6.535M Shares 144,080 Share Price $45.36 * Est. Cost/Share $34.40 Unrealized @ Report Date +66.2%
FNV FRANCO NEVADA CORP 0.0%
Value $6.47M Shares 65,220 Share Price $99.20 * Est. Cost/Share $53.55 Unrealized @ Report Date +92.3%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $6.433M Shares 59,096 Share Price $108.86 * Est. Cost/Share $118.33 Unrealized @ Report Date -2.5%
XYZ SQUARE INC 0.0%
Value $6.338M Shares 121,005 Share Price $52.38 * Est. Cost/Share $76.39 Unrealized @ Report Date -10.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.312M Shares 57,013 Share Price $110.71 * Est. Cost/Share $87.25 Unrealized @ Report Date +33.5%
AEE AMEREN CORP 0.0%
Value $6.277M Shares 86,189 Share Price $72.83 * Est. Cost/Share $27.24 Unrealized @ Report Date +145.5%
NVR NVR INC 0.0%
Value $6.274M Shares 2,442 Share Price $2569.21 * Est. Cost/Share $2494.40 Unrealized @ Report Date +43.8%
AYI ACUITY BRANDS INC 0.0%
Value $6.234M Shares 72,779 Share Price $85.66 * Est. Cost/Share $130.24 Unrealized @ Report Date -17.4%
CTVA CORTEVA INC 0.0%
Value $6.195M Shares 263,636 Share Price $23.50 * Est. Cost/Share $25.02 Unrealized @ Report Date +2.2%
DTE DTE ENERGY CO 0.0%
Value $6.191M Shares 65,188 Share Price $94.97 * Est. Cost/Share $43.51 Unrealized @ Report Date +90.7%
EMB ISHARES TR 0.0%
Value $6.169M Shares 63,809 Share Price $96.68 Est. Cost/Share $110.17 Unrealized @ Report Date —
— SIRIUS XM HLDGS INC 0.0%
Value $6.129M Shares 1,240,691 Share Price $4.94 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $6.098M Shares 81,731 Share Price $74.61 Est. Cost/Share $114.22 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $6.097M Shares 40,404 Share Price $150.90 * Est. Cost/Share $115.56 Unrealized @ Report Date +44.7%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $6.079M Shares 229,566 Share Price $26.48 Est. Cost/Share $20.52 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $6.039M Shares 55,498 Share Price $108.81 * Est. Cost/Share $131.29 Unrealized @ Report Date -3.7%
WMB WILLIAMS COS INC 0.0%
Value $6.027M Shares 425,926 Share Price $14.15 Est. Cost/Share $19.07 Unrealized @ Report Date -26.6%
VTR VENTAS INC 0.0%
Value $6.004M Shares 224,002 Share Price $26.80 * Est. Cost/Share $46.06 Unrealized @ Report Date -14.4%
GM GENERAL MTRS CO 0.0%
Value $5.997M Shares 288,584 Share Price $20.78 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.2%
FTS FORTIS INC 0.0%
Value $5.993M Shares 156,507 Share Price $38.29 * Est. Cost/Share $23.86 Unrealized @ Report Date +37.2%
PCY INVESCO EXCHANGE-TRADED FD 0.0%
Value $5.927M Shares 247,891 Share Price $23.91 Est. Cost/Share $28.19 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.898M Shares 40,629 Share Price $145.17 Est. Cost/Share $269.03 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.855M Shares 101,183 Share Price $57.87 * Est. Cost/Share $41.48 Unrealized @ Report Date +51.1%
VFC V F CORP 0.0%
Value $5.851M Shares 108,184 Share Price $54.08 * Est. Cost/Share $54.29 Unrealized @ Report Date +43.6%
CMS CMS ENERGY CORP 0.0%
Value $5.851M Shares 99,584 Share Price $58.75 * Est. Cost/Share $29.19 Unrealized @ Report Date +83.8%
FFIV F5 NETWORKS INC 0.0%
Value $5.847M Shares 54,830 Share Price $106.64 * Est. Cost/Share $114.63 Unrealized @ Report Date +6.7%
PH PARKER HANNIFIN CORP 0.0%
Value $5.825M Shares 44,903 Share Price $129.72 * Est. Cost/Share $108.85 Unrealized @ Report Date +53.1%
CALM CAL MAINE FOODS INC 0.0%
Value $5.777M Shares 131,358 Share Price $43.98 * Est. Cost/Share $30.36 Unrealized @ Report Date -3.3%
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value $5.74M Shares 83,615 Share Price $68.65 * Est. Cost/Share $61.10 Unrealized @ Report Date +8.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.732M Shares 118,707 Share Price $48.29 * Est. Cost/Share $28.08 Unrealized @ Report Date +62.0%
FTV FORTIVE CORP 0.0%
Value $5.719M Shares 103,632 Share Price $55.19 * Est. Cost/Share $38.69 Unrealized @ Report Date +10.2%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $5.637M Shares 236,359 Share Price $23.85 Est. Cost/Share $25.27 Unrealized @ Report Date -5.4%
GNTX GENTEX CORP 0.0%
Value $5.606M Shares 252,971 Share Price $22.16 * Est. Cost/Share $23.47 Unrealized @ Report Date +18.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.545M Shares 408,275 Share Price $13.58 * Est. Cost/Share $9.21 Unrealized @ Report Date -5.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.522M Shares 65,985 Share Price $83.69 * Est. Cost/Share $32.70 Unrealized @ Report Date +190.4%
— TIFFANY & CO NEW 0.0%
Value $5.498M Shares 42,457 Share Price $129.50 Est. Cost/Share $76.68 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $5.469M Shares 266,269 Share Price $20.54 * Est. Cost/Share $11.45 Unrealized @ Report Date +92.9%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.468M Shares 33,349 Share Price $163.96 * Est. Cost/Share $24.94 Unrealized @ Report Date +40.0%
HEI/A HEICO CORP NEW 0.0%
Value $5.458M Shares 85,410 Share Price $63.90 * Est. Cost/Share $93.54 Unrealized @ Report Date -5.2%
ROL ROLLINS INC 0.0%
Value $5.44M Shares 150,516 Share Price $36.14 * Est. Cost/Share $22.88 Unrealized @ Report Date +0.4%
KHC KRAFT HEINZ CO 0.0%
Value $5.431M Shares 219,504 Share Price $24.74 * Est. Cost/Share $49.55 Unrealized @ Report Date -58.3%
— NEW ORIENTAL ED & TECH GRP 0.0%
Value $5.415M Shares 50,030 Share Price $108.24 Est. Cost/Share $73.31 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $5.349M Shares 226,463 Share Price $23.62 * Est. Cost/Share $35.59 Unrealized @ Report Date +7.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $5.327M Shares 53,274 Share Price $99.99 * Est. Cost/Share $80.42 Unrealized @ Report Date +48.1%
— MARVELL TECHNOLOGY GROUP L 0.0%
Value $5.283M Shares 233,442 Share Price $22.63 Est. Cost/Share $19.47 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.265M Shares 33,224 Share Price $158.47 * Est. Cost/Share $162.04 Unrealized @ Report Date +29.9%
ORLY O REILLY AUTOMOTIVE INC NE 0.0%
Value $5.223M Shares 17,349 Share Price $301.05 * Est. Cost/Share $14.05 Unrealized @ Report Date +81.8%
— KELLOGG CO 0.0%
Value $5.183M Shares 86,402 Share Price $59.99 * Est. Cost/Share $41.79 Unrealized @ Report Date +18.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.13M Shares 123,776 Share Price $41.45 * Est. Cost/Share $46.63 Unrealized @ Report Date +0.4%
NTRS NORTHERN TR CORP 0.0%
Value $5.122M Shares 67,873 Share Price $75.46 Est. Cost/Share $46.86 Unrealized @ Report Date +62.7%
FTNT FORTINET INC 0.0%
Value $5.093M Shares 50,344 Share Price $101.16 * Est. Cost/Share $15.94 Unrealized @ Report Date +34.4%
ESS ESSEX PPTY TR INC 0.0%
Value $5.067M Shares 23,007 Share Price $220.24 * Est. Cost/Share $162.25 Unrealized @ Report Date +43.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.99M Shares 88,700 Share Price $56.26 * Est. Cost/Share $22.81 Unrealized @ Report Date +40.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.974M Shares 71,281 Share Price $69.78 * Est. Cost/Share $84.17 Unrealized @ Report Date -6.6%
— STORE CAP CORP 0.0%
Value $4.965M Shares 273,991 Share Price $18.12 Est. Cost/Share $23.35 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.965M Shares 29,645 Share Price $167.48 * Est. Cost/Share $159.25 Unrealized @ Report Date +2.9%
CAG CONAGRA BRANDS INC 0.0%
Value $4.962M Shares 169,132 Share Price $29.34 * Est. Cost/Share $19.27 Unrealized @ Report Date +22.2%
GGG GRACO INC 0.0%
Value $4.934M Shares 101,233 Share Price $48.74 * Est. Cost/Share $46.06 Unrealized @ Report Date +3.4%
CAH CARDINAL HEALTH INC 0.0%
Value $4.929M Shares 102,807 Share Price $47.94 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.5%
RHI ROBERT HALF INTL INC 0.0%
Value $4.904M Shares 129,898 Share Price $37.75 * Est. Cost/Share $53.96 Unrealized @ Report Date +0.3%
— JACOBS ENGR GROUP INC 0.0%
Value $4.859M Shares 61,297 Share Price $79.27 Est. Cost/Share $67.65 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $4.816M Shares 47,645 Share Price $101.08 * Est. Cost/Share $85.59 Unrealized @ Report Date +45.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.769M Shares 63,750 Share Price $74.81 * Est. Cost/Share $56.02 Unrealized @ Report Date +113.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.761M Shares 27,371 Share Price $173.94 * Est. Cost/Share $171.20 Unrealized @ Report Date +39.9%
MTB M & T BK CORP 0.0%
Value $4.737M Shares 45,795 Share Price $103.44 * Est. Cost/Share $83.59 Unrealized @ Report Date +45.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $4.707M Shares 61,090 Share Price $77.05 * Est. Cost/Share $53.50 Unrealized @ Report Date +68.7%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $4.699M Shares 61,902 Share Price $75.91 * Est. Cost/Share $84.62 Unrealized @ Report Date +5.9%
— THOMSON REUTERS CORP 0.0%
Value $4.696M Shares 69,422 Share Price $67.64 Est. Cost/Share $48.36 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $4.685M Shares 26,137 Share Price $179.25 Est. Cost/Share $66.49 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $4.676M Shares 39,425 Share Price $118.60 Est. Cost/Share $112.01 Unrealized @ Report Date +5.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.664M Shares 14,392 Share Price $324.07 * Est. Cost/Share $177.13 Unrealized @ Report Date +62.2%
AZO AUTOZONE INC 0.0%
Value $4.659M Shares 5,507 Share Price $846.01 * Est. Cost/Share $676.74 Unrealized @ Report Date +53.6%
FICO FAIR ISAAC CORP 0.0%
Value $4.647M Shares 15,103 Share Price $307.69 * Est. Cost/Share $357.07 Unrealized @ Report Date +3.1%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $4.644M Shares 93,567 Share Price $49.63 Est. Cost/Share $38.58 Unrealized @ Report Date +28.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.641M Shares 52,440 Share Price $88.50 * Est. Cost/Share $40.81 Unrealized @ Report Date +82.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $4.579M Shares 41,523 Share Price $110.28 * Est. Cost/Share $154.60 Unrealized @ Report Date -15.4%
AMP AMERIPRISE FINL INC 0.0%
Value $4.566M Shares 44,557 Share Price $102.48 * Est. Cost/Share $64.49 Unrealized @ Report Date +107.7%
NDAQ NASDAQ INC 0.0%
Value $4.562M Shares 48,041 Share Price $94.96 * Est. Cost/Share $22.40 Unrealized @ Report Date +45.4%
GIB CGI INC 0.0%
Value $4.496M Shares 83,631 Share Price $53.76 * Est. Cost/Share $65.67 Unrealized @ Report Date +9.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.468M Shares 460,118 Share Price $9.71 * Est. Cost/Share $9.48 Unrealized @ Report Date +14.4%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $4.461M Shares 126,594 Share Price $35.24 * Est. Cost/Share $24.95 Unrealized @ Report Date +83.1%
— APTIV PLC 0.0%
Value $4.449M Shares 90,344 Share Price $49.25 Est. Cost/Share $91.26 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.448M Shares 91,150 Share Price $48.80 Est. Cost/Share $44.56 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS IN 0.0%
Value $4.446M Shares 49,517 Share Price $89.79 Est. Cost/Share $123.27 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $4.443M Shares 773,850 Share Price $5.74 * Est. Cost/Share $8.57 Unrealized @ Report Date -18.9%
WY WEYERHAEUSER CO 0.0%
Value $4.44M Shares 261,976 Share Price $16.95 * Est. Cost/Share $19.37 Unrealized @ Report Date +9.3%
BBY BEST BUY INC 0.0%
Value $4.436M Shares 77,820 Share Price $57.00 * Est. Cost/Share $23.51 Unrealized @ Report Date +165.5%
CBRE CBRE GROUP INC 0.0%
Value $4.433M Shares 117,542 Share Price $37.71 * Est. Cost/Share $28.37 Unrealized @ Report Date +94.8%
EVRG EVERGY INC 0.0%
Value $4.407M Shares 80,047 Share Price $55.06 * Est. Cost/Share $44.55 Unrealized @ Report Date +16.8%
F FORD MTR CO DEL 0.0%
Value $4.391M Shares 909,109 Share Price $4.83 * Est. Cost/Share $8.16 Unrealized @ Report Date -30.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.351M Shares 104,546 Share Price $41.62 * Est. Cost/Share $41.63 Unrealized @ Report Date +4.6%
BCE BCE INC 0.0%
Value $4.314M Shares 105,901 Share Price $40.74 * Est. Cost/Share $23.74 Unrealized @ Report Date +26.8%
— KANSAS CITY SOUTHERN 0.0%
Value $4.305M Shares 33,850 Share Price $127.18 Est. Cost/Share $105.49 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.305M Shares 46,972 Share Price $91.65 Est. Cost/Share $76.91 Unrealized @ Report Date +21.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $4.302M Shares 12,935 Share Price $332.59 Est. Cost/Share $335.26 Unrealized @ Report Date -2.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $4.299M Shares 34,010 Share Price $126.40 Est. Cost/Share $135.20 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $4.299M Shares 157,329 Share Price $27.32 Est. Cost/Share $17.23 Unrealized @ Report Date +56.5%
IP INTL PAPER CO 0.0%
Value $4.295M Shares 137,962 Share Price $31.13 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.0%
— FIAT CHRYSLER AUTOMOBILES 0.0%
Value $4.277M Shares 591,804 Share Price $7.23 Est. Cost/Share $11.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $4.276M Shares 38,519 Share Price $111.01 * Est. Cost/Share $81.00 Unrealized @ Report Date +8.9%
DOV DOVER CORP 0.0%
Value $4.273M Shares 50,907 Share Price $83.94 * Est. Cost/Share $50.41 Unrealized @ Report Date +94.0%
— ARISTA NETWORKS INC 0.0%
Value $4.234M Shares 20,905 Share Price $202.54 Est. Cost/Share $193.29 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $4.204M Shares 39,288 Share Price $107.00 * Est. Cost/Share $102.30 Unrealized @ Report Date +12.2%
OMC OMNICOM GROUP INC 0.0%
Value $4.164M Shares 75,852 Share Price $54.90 * Est. Cost/Share $57.44 Unrealized @ Report Date -0.5%
AVAV AEROVIRONMENT INC 0.0%
Value $4.148M Shares 68,051 Share Price $60.95 * Est. Cost/Share $62.53 Unrealized @ Report Date 0.0%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.114M Shares 39,931 Share Price $103.03 * Est. Cost/Share $76.58 Unrealized @ Report Date +38.9%
VICR VICOR CORP 0.0%
Value $4.111M Shares 92,310 Share Price $44.53 * Est. Cost/Share $47.42 Unrealized @ Report Date 0.0%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.097M Shares 212,723 Share Price $19.26 * Est. Cost/Share $23.37 Unrealized @ Report Date -6.4%
— PRINCIPIA BIOPHARMA INC 0.0%
Value $4.084M Shares 68,781 Share Price $59.38 Est. Cost/Share $59.38 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $4.064M Shares 57,931 Share Price $70.15 Est. Cost/Share $159.54 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $4.052M Shares 96,475 Share Price $42.00 * Est. Cost/Share $63.57 Unrealized @ Report Date -0.7%
CINF CINCINNATI FINL CORP 0.0%
Value $4.041M Shares 53,562 Share Price $75.45 * Est. Cost/Share $40.72 Unrealized @ Report Date +109.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.039M Shares 40,173 Share Price $100.54 * Est. Cost/Share $62.13 Unrealized @ Report Date +72.4%
DLTR DOLLAR TREE INC 0.0%
Value $4.034M Shares 54,906 Share Price $73.47 * Est. Cost/Share $80.04 Unrealized @ Report Date +6.4%
MKL MARKEL CORP 0.0%
Value $4.024M Shares 4,337 Share Price $927.83 * Est. Cost/Share $737.22 Unrealized @ Report Date +55.1%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $4.019M Shares 92,943 Share Price $43.24 * Est. Cost/Share $52.30 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $4.011M Shares 117,966 Share Price $34.00 * Est. Cost/Share $21.81 Unrealized @ Report Date +124.4%
ATRC ATRICURE INC 0.0%
Value $3.978M Shares 118,426 Share Price $33.59 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
MLAB MESA LABS INC 0.0%
Value $3.957M Shares 17,502 Share Price $226.09 * Est. Cost/Share $240.43 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $3.944M Shares 98,579 Share Price $40.01 * Est. Cost/Share $48.86 Unrealized @ Report Date +15.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $3.932M Shares 27,184 Share Price $144.64 * Est. Cost/Share $151.15 Unrealized @ Report Date +0.3%
ATEX ANTERIX INC 0.0%
Value $3.923M Shares 85,890 Share Price $45.67 Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $3.905M Shares 43,676 Share Price $89.41 * Est. Cost/Share $80.61 Unrealized @ Report Date 0.0%
CYRX CRYOPORT INC 0.0%
Value $3.902M Shares 228,559 Share Price $17.07 * Est. Cost/Share $17.52 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $3.893M Shares 160,155 Share Price $24.31 * Est. Cost/Share $25.17 Unrealized @ Report Date 0.0%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $3.884M Shares 84,443 Share Price $46.00 * Est. Cost/Share $50.18 Unrealized @ Report Date 0.0%
STRA STRATEGIC ED INC 0.0%
Value $3.884M Shares 27,792 Share Price $139.75 * Est. Cost/Share $122.87 Unrealized @ Report Date +4.9%
— LHC GROUP INC 0.0%
Value $3.876M Shares 27,643 Share Price $140.22 Est. Cost/Share $138.94 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.876M Shares 108,666 Share Price $35.67 Est. Cost/Share $56.44 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $3.867M Shares 107,346 Share Price $36.02 * Est. Cost/Share $35.56 Unrealized @ Report Date +11.2%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $3.865M Shares 155,113 Share Price $24.92 * Est. Cost/Share $30.30 Unrealized @ Report Date -3.9%
DB DEUTSCHE BANK A G 0.0%
Value $3.864M Shares 588,419 Share Price $6.57 * Est. Cost/Share $23.39 Unrealized @ Report Date -68.1%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.864M Shares 164,760 Share Price $23.45 Est. Cost/Share $33.54 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $3.859M Shares 75,034 Share Price $51.43 * Est. Cost/Share $56.84 Unrealized @ Report Date -6.2%
BMI BADGER METER INC 0.0%
Value $3.854M Shares 71,899 Share Price $53.60 * Est. Cost/Share $57.42 Unrealized @ Report Date +1.3%
UNF UNIFIRST CORP MASS 0.0%
Value $3.844M Shares 25,442 Share Price $151.09 * Est. Cost/Share $186.32 Unrealized @ Report Date -2.6%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $3.834M Shares 37,561 Share Price $102.07 * Est. Cost/Share $73.86 Unrealized @ Report Date +43.6%
NEOG NEOGEN CORP 0.0%
Value $3.831M Shares 57,194 Share Price $66.98 * Est. Cost/Share $32.85 Unrealized @ Report Date -0.1%
DORM DORMAN PRODUCTS INC 0.0%
Value $3.823M Shares 69,178 Share Price $55.26 * Est. Cost/Share $70.93 Unrealized @ Report Date -4.1%
LOPE GRAND CANYON ED INC 0.0%
Value $3.821M Shares 50,087 Share Price $76.29 * Est. Cost/Share $86.67 Unrealized @ Report Date -5.0%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $3.814M Shares 45,054 Share Price $84.65 * Est. Cost/Share $95.36 Unrealized @ Report Date +0.4%
— ACCELERON PHARMA INC 0.0%
Value $3.813M Shares 42,433 Share Price $89.86 Est. Cost/Share $53.02 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $3.81M Shares 138,395 Share Price $27.53 Est. Cost/Share $24.59 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $3.808M Shares 10,359 Share Price $367.60 Est. Cost/Share $373.63 Unrealized @ Report Date -0.7%
— NIC INC 0.0%
Value $3.804M Shares 165,371 Share Price $23.00 Est. Cost/Share $23.00 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $3.801M Shares 117,833 Share Price $32.26 * Est. Cost/Share $33.70 Unrealized @ Report Date 0.0%
INSP INSPIRE MED SYS INC 0.0%
Value $3.801M Shares 63,063 Share Price $60.27 * Est. Cost/Share $69.54 Unrealized @ Report Date +6.4%
APPF APPFOLIO INC 0.0%
Value $3.792M Shares 34,175 Share Price $110.96 * Est. Cost/Share $110.15 Unrealized @ Report Date +8.3%
CVGW CALAVO GROWERS INC 0.0%
Value $3.792M Shares 65,726 Share Price $57.69 * Est. Cost/Share $67.72 Unrealized @ Report Date -7.8%
BIO BIO RAD LABS INC 0.0%
Value $3.792M Shares 10,816 Share Price $350.59 * Est. Cost/Share $360.38 Unrealized @ Report Date +2.0%
PEN PENUMBRA INC 0.0%
Value $3.789M Shares 23,489 Share Price $161.31 * Est. Cost/Share $163.97 Unrealized @ Report Date +2.8%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $3.787M Shares 24,875 Share Price $152.24 Est. Cost/Share $147.43 Unrealized @ Report Date +2.9%
— AMEDISYS INC 0.0%
Value $3.786M Shares 20,626 Share Price $183.55 Est. Cost/Share $173.69 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $3.785M Shares 37,406 Share Price $101.19 * Est. Cost/Share $123.62 Unrealized @ Report Date +1.8%
GWW GRAINGER W W INC 0.0%
Value $3.783M Shares 15,225 Share Price $248.47 * Est. Cost/Share $235.93 Unrealized @ Report Date +16.8%
DCI DONALDSON INC 0.0%
Value $3.774M Shares 97,699 Share Price $38.63 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.6%
MSM MSC INDL DIRECT INC 0.0%
Value $3.773M Shares 68,642 Share Price $54.97 * Est. Cost/Share $68.85 Unrealized @ Report Date -4.3%
AAON AAON INC 0.0%
Value $3.773M Shares 78,078 Share Price $48.32 * Est. Cost/Share $32.58 Unrealized @ Report Date +3.7%
CRVL CORVEL CORP 0.0%
Value $3.77M Shares 69,170 Share Price $54.50 * Est. Cost/Share $26.21 Unrealized @ Report Date -0.8%
SPSC SPS COMMERCE INC 0.0%
Value $3.769M Shares 81,037 Share Price $46.51 * Est. Cost/Share $52.92 Unrealized @ Report Date -0.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.767M Shares 316,843 Share Price $11.89 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $3.755M Shares 60,586 Share Price $61.98 * Est. Cost/Share $74.02 Unrealized @ Report Date +0.2%
MMS MAXIMUS INC 0.0%
Value $3.754M Shares 64,506 Share Price $58.20 * Est. Cost/Share $70.73 Unrealized @ Report Date -4.0%
CHE CHEMED CORP 0.0%
Value $3.754M Shares 8,665 Share Price $433.24 Est. Cost/Share $424.95 Unrealized @ Report Date +3.1%
ZS ZSCALER INC 0.0%
Value $3.751M Shares 61,628 Share Price $60.87 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
CDXS CODEXIS INC 0.0%
Value $3.75M Shares 336,063 Share Price $11.16 * Est. Cost/Share $14.28 Unrealized @ Report Date -2.1%
— SANDERSON FARMS INC 0.0%
Value $3.748M Shares 30,395 Share Price $123.31 Est. Cost/Share $143.19 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $3.747M Shares 58,671 Share Price $63.86 Est. Cost/Share $57.73 Unrealized @ Report Date +11.2%
TECH BIO-TECHNE CORP 0.0%
Value $3.746M Shares 19,757 Share Price $189.60 * Est. Cost/Share $49.79 Unrealized @ Report Date -2.0%
— NATIONAL INSTRS CORP 0.0%
Value $3.746M Shares 113,236 Share Price $33.08 Est. Cost/Share $36.65 Unrealized @ Report Date —
HSTM HEALTHSTREAM INC 0.0%
Value $3.746M Shares 156,389 Share Price $23.95 * Est. Cost/Share $26.18 Unrealized @ Report Date -4.0%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $3.743M Shares 87,767 Share Price $42.65 * Est. Cost/Share $18.05 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $3.738M Shares 37,552 Share Price $99.54 Est. Cost/Share $102.51 Unrealized @ Report Date -2.0%
UDR UDR INC 0.0%
Value $3.737M Shares 102,264 Share Price $36.54 Est. Cost/Share $25.46 Unrealized @ Report Date +42.5%
SLP SIMULATIONS PLUS INC 0.0%
Value $3.735M Shares 106,947 Share Price $34.92 * Est. Cost/Share $32.81 Unrealized @ Report Date -0.6%
RGR STURM RUGER & CO INC 0.0%
Value $3.734M Shares 73,347 Share Price $50.91 * Est. Cost/Share $49.13 Unrealized @ Report Date 0.0%
— QUIDEL CORP 0.0%
Value $3.732M Shares 38,151 Share Price $97.82 Est. Cost/Share $97.82 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS 0.0%
Value $3.73M Shares 83,517 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $3.726M Shares 199,122 Share Price $18.71 * Est. Cost/Share $12.38 Unrealized @ Report Date +26.3%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $3.724M Shares 52,595 Share Price $70.81 * Est. Cost/Share $85.39 Unrealized @ Report Date -1.3%
BCPC BALCHEM CORP 0.0%
Value $3.722M Shares 37,698 Share Price $98.73 Est. Cost/Share $98.25 Unrealized @ Report Date +1.0%
FMC F M C CORP 0.0%
Value $3.722M Shares 45,563 Share Price $81.69 * Est. Cost/Share $40.30 Unrealized @ Report Date +93.3%
TTC TORO CO 0.0%
Value $3.719M Shares 57,131 Share Price $65.10 * Est. Cost/Share $76.20 Unrealized @ Report Date -0.4%
WDFC WD-40 CO 0.0%
Value $3.719M Shares 18,514 Share Price $200.88 * Est. Cost/Share $171.36 Unrealized @ Report Date +0.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $3.714M Shares 30,693 Share Price $121.00 * Est. Cost/Share $151.20 Unrealized @ Report Date -5.1%
EXPO EXPONENT INC 0.0%
Value $3.711M Shares 51,602 Share Price $71.92 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.708M Shares 249,725 Share Price $14.85 * Est. Cost/Share $13.81 Unrealized @ Report Date +42.3%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $3.707M Shares 199,621 Share Price $18.57 * Est. Cost/Share $20.09 Unrealized @ Report Date -5.4%
CSL CARLISLE COS INC 0.0%
Value $3.706M Shares 29,581 Share Price $125.28 * Est. Cost/Share $140.11 Unrealized @ Report Date -1.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $3.703M Shares 57,095 Share Price $64.86 * Est. Cost/Share $70.02 Unrealized @ Report Date +0.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.699M Shares 19,829 Share Price $186.54 Est. Cost/Share $133.19 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $3.698M Shares 86,957 Share Price $42.53 * Est. Cost/Share $51.33 Unrealized @ Report Date -3.7%
PRLB PROTO LABS INC 0.0%
Value $3.697M Shares 48,566 Share Price $76.12 * Est. Cost/Share $95.29 Unrealized @ Report Date -2.7%
— ATRION CORP 0.0%
Value $3.697M Shares 5,687 Share Price $650.08 Est. Cost/Share $696.97 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $3.695M Shares 54,366 Share Price $67.97 Est. Cost/Share $67.97 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $3.69M Shares 38,226 Share Price $96.53 Est. Cost/Share $89.27 Unrealized @ Report Date +8.1%
POOL POOL CORPORATION 0.0%
Value $3.685M Shares 18,727 Share Price $196.77 Est. Cost/Share $196.10 Unrealized @ Report Date +1.6%
MRCY MERCURY SYS INC 0.0%
Value $3.684M Shares 51,644 Share Price $71.33 * Est. Cost/Share $73.90 Unrealized @ Report Date +2.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $3.68M Shares 104,527 Share Price $35.21 Est. Cost/Share $40.67 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $3.679M Shares 84,559 Share Price $43.51 * Est. Cost/Share $58.28 Unrealized @ Report Date -5.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $3.679M Shares 12,404 Share Price $296.60 * Est. Cost/Share $293.26 Unrealized @ Report Date +5.7%
FLO FLOWERS FOODS INC 0.0%
Value $3.677M Shares 179,201 Share Price $20.52 * Est. Cost/Share $16.97 Unrealized @ Report Date +0.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.672M Shares 54,165 Share Price $67.79 * Est. Cost/Share $19.29 Unrealized @ Report Date +117.8%
GH GUARDANT HEALTH INC 0.0%
Value $3.672M Shares 52,762 Share Price $69.60 * Est. Cost/Share $76.74 Unrealized @ Report Date 0.0%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $3.671M Shares 91,410 Share Price $40.16 * Est. Cost/Share $54.20 Unrealized @ Report Date -1.2%
— BLACK KNIGHT INC 0.0%
Value $3.67M Shares 63,215 Share Price $58.06 Est. Cost/Share $61.19 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.668M Shares 27,371 Share Price $134.01 * Est. Cost/Share $27.26 Unrealized @ Report Date +2.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $3.666M Shares 67,630 Share Price $54.21 * Est. Cost/Share $60.20 Unrealized @ Report Date -0.2%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $3.665M Shares 111,748 Share Price $32.80 Est. Cost/Share $32.80 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $3.664M Shares 534,948 Share Price $6.85 Est. Cost/Share $6.44 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $3.661M Shares 75,389 Share Price $48.56 * Est. Cost/Share $56.46 Unrealized @ Report Date +1.6%
— WABCO HLDGS INC 0.0%
Value $3.659M Shares 27,092 Share Price $135.06 Est. Cost/Share $135.06 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.658M Shares 19,704 Share Price $185.65 * Est. Cost/Share $207.09 Unrealized @ Report Date +4.3%
BRC BRADY CORP 0.0%
Value $3.657M Shares 81,037 Share Price $45.13 Est. Cost/Share $47.90 Unrealized @ Report Date -3.9%
CARG CARGURUS INC 0.0%
Value $3.653M Shares 192,846 Share Price $18.94 * Est. Cost/Share $30.27 Unrealized @ Report Date -5.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.647M Shares 314,968 Share Price $11.58 * Est. Cost/Share $53.79 Unrealized @ Report Date -44.1%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $3.645M Shares 44,810 Share Price $81.34 Est. Cost/Share $73.97 Unrealized @ Report Date +12.1%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $3.642M Shares 202,457 Share Price $17.99 * Est. Cost/Share $18.98 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $3.64M Shares 54,057 Share Price $67.34 * Est. Cost/Share $79.03 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.64M Shares 37,976 Share Price $95.85 Est. Cost/Share $103.92 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $3.634M Shares 96,115 Share Price $37.81 Est. Cost/Share $40.35 Unrealized @ Report Date -5.1%
— LOGMEIN INC 0.0%
Value $3.631M Shares 43,596 Share Price $83.29 Est. Cost/Share $83.29 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $3.63M Shares 210,818 Share Price $17.22 * Est. Cost/Share $17.56 Unrealized @ Report Date +4.2%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $3.629M Shares 71,031 Share Price $51.09 Est. Cost/Share $64.69 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $3.628M Shares 110,197 Share Price $32.92 * Est. Cost/Share $40.37 Unrealized @ Report Date -6.1%
— ACACIA COMMUNICATIONS INC 0.0%
Value $3.622M Shares 53,913 Share Price $67.18 Est. Cost/Share $67.18 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $3.621M Shares 53,809 Share Price $67.29 Est. Cost/Share $68.17 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $3.619M Shares 382,586 Share Price $9.46 Est. Cost/Share $26.25 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.618M Shares 52,429 Share Price $69.01 * Est. Cost/Share $87.82 Unrealized @ Report Date -2.4%
OSW ONESPAWORLD HOLDINGS LIMIT 0.0%
Value $3.617M Shares 890,958 Share Price $4.06 * Est. Cost/Share $12.37 Unrealized @ Report Date -4.1%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.616M Shares 86,093 Share Price $42.00 Est. Cost/Share $43.62 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $3.606M Shares 71,198 Share Price $50.65 Est. Cost/Share $58.01 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $3.605M Shares 102,550 Share Price $35.15 Est. Cost/Share $41.24 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $3.6M Shares 45,168 Share Price $79.70 * Est. Cost/Share $84.11 Unrealized @ Report Date +1.8%
— CHANGE HEALTHCARE INC 0.0%
Value $3.597M Shares 360,055 Share Price $9.99 Est. Cost/Share $9.99 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $3.594M Shares 41,312 Share Price $87.00 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
NEU NEWMARKET CORP 0.0%
Value $3.593M Shares 9,385 Share Price $382.84 * Est. Cost/Share $392.60 Unrealized @ Report Date -5.2%
— MIRATI THERAPEUTICS INC 0.0%
Value $3.592M Shares 46,727 Share Price $76.87 Est. Cost/Share $76.87 Unrealized @ Report Date —
— MANTECH INTL CORP 0.0%
Value $3.59M Shares 49,403 Share Price $72.67 Est. Cost/Share $76.09 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $3.587M Shares 345,908 Share Price $10.37 * Est. Cost/Share $8.28 Unrealized @ Report Date +50.3%
MASI MASIMO CORP 0.0%
Value $3.585M Shares 20,240 Share Price $177.12 * Est. Cost/Share $158.77 Unrealized @ Report Date +8.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $3.584M Shares 58,514 Share Price $61.25 * Est. Cost/Share $87.53 Unrealized @ Report Date -0.9%
FIVN FIVE9 INC 0.0%
Value $3.583M Shares 46,855 Share Price $76.47 * Est. Cost/Share $71.28 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $3.581M Shares 75,733 Share Price $47.28 * Est. Cost/Share $55.74 Unrealized @ Report Date 0.0%
— EIDOS THERAPEUTICS INC 0.0%
Value $3.581M Shares 73,106 Share Price $48.98 Est. Cost/Share $48.98 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.578M Shares 192,094 Share Price $18.63 * Est. Cost/Share $19.76 Unrealized @ Report Date +19.0%
— ENCORE WIRE CORP 0.0%
Value $3.576M Shares 85,159 Share Price $41.99 Est. Cost/Share $48.14 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $3.575M Shares 37,608 Share Price $95.06 Est. Cost/Share $105.82 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $3.575M Shares 26,471 Share Price $135.05 * Est. Cost/Share $145.89 Unrealized @ Report Date -1.0%
VRNS VARONIS SYS INC 0.0%
Value $3.572M Shares 56,097 Share Price $63.68 * Est. Cost/Share $26.19 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $3.562M Shares 99,062 Share Price $35.96 * Est. Cost/Share $29.81 Unrealized @ Report Date -0.7%
RJF RAYMOND JAMES FINANCIAL IN 0.0%
Value $3.561M Shares 56,344 Share Price $63.20 * Est. Cost/Share $46.20 Unrealized @ Report Date +11.5%
— SHOCKWAVE MED INC 0.0%
Value $3.559M Shares 107,256 Share Price $33.18 Est. Cost/Share $33.18 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $3.557M Shares 115,817 Share Price $30.71 * Est. Cost/Share $32.48 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $3.552M Shares 40,215 Share Price $88.33 * Est. Cost/Share $44.31 Unrealized @ Report Date +2.5%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.551M Shares 49,500 Share Price $71.74 * Est. Cost/Share $79.11 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $3.544M Shares 49,759 Share Price $71.22 * Est. Cost/Share $39.94 Unrealized @ Report Date +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.54M Shares 182,090 Share Price $19.44 * Est. Cost/Share $25.23 Unrealized @ Report Date -5.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.538M Shares 90,932 Share Price $38.91 * Est. Cost/Share $44.32 Unrealized @ Report Date -1.7%
CHGG CHEGG INC 0.0%
Value $3.535M Shares 98,807 Share Price $35.78 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.8%
HAE HAEMONETICS CORP 0.0%
Value $3.528M Shares 35,401 Share Price $99.66 * Est. Cost/Share $114.03 Unrealized @ Report Date -4.9%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.514M Shares 26,664 Share Price $131.79 * Est. Cost/Share $163.84 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.506M Shares 17,355 Share Price $202.02 * Est. Cost/Share $229.06 Unrealized @ Report Date +17.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $3.492M Shares 40,343 Share Price $86.56 * Est. Cost/Share $100.70 Unrealized @ Report Date -2.8%
WPC WP CAREY INC 0.0%
Value $3.491M Shares 60,111 Share Price $58.08 Est. Cost/Share $78.43 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $3.489M Shares 164,366 Share Price $21.23 Est. Cost/Share $25.63 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $3.483M Shares 43,921 Share Price $79.30 * Est. Cost/Share $107.13 Unrealized @ Report Date -2.5%
NBIS YANDEX N V 0.0%
Value $3.482M Shares 102,274 Share Price $34.05 Est. Cost/Share $26.55 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3.466M Shares 86,075 Share Price $40.27 Est. Cost/Share $39.19 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $3.463M Shares 51,872 Share Price $66.76 * Est. Cost/Share $88.36 Unrealized @ Report Date -5.7%
PODD INSULET CORP 0.0%
Value $3.462M Shares 20,893 Share Price $165.70 * Est. Cost/Share $182.74 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $3.462M Shares 90,102 Share Price $38.42 * Est. Cost/Share $44.64 Unrealized @ Report Date +0.4%
— Y-MABS THERAPEUTICS INC 0.0%
Value $3.461M Shares 132,613 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $3.458M Shares 53,731 Share Price $64.36 * Est. Cost/Share $70.07 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $3.456M Shares 60,513 Share Price $57.11 * Est. Cost/Share $77.76 Unrealized @ Report Date -14.9%
— SMARTSHEET INC 0.0%
Value $3.449M Shares 83,098 Share Price $41.51 Est. Cost/Share $41.51 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.439M Shares 509,479 Share Price $6.75 * Est. Cost/Share $19.73 Unrealized @ Report Date -50.4%
CGNX COGNEX CORP 0.0%
Value $3.426M Shares 81,144 Share Price $42.22 * Est. Cost/Share $47.82 Unrealized @ Report Date -1.5%
RGLD ROYAL GOLD INC 0.0%
Value $3.419M Shares 38,977 Share Price $87.72 * Est. Cost/Share $109.36 Unrealized @ Report Date -5.6%
ULTA ULTA BEAUTY INC 0.0%
Value $3.419M Shares 19,462 Share Price $175.68 * Est. Cost/Share $178.51 Unrealized @ Report Date +39.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.41M Shares 68,447 Share Price $49.82 * Est. Cost/Share $74.63 Unrealized @ Report Date -3.4%
NTAP NETAPP INC 0.0%
Value $3.4M Shares 81,558 Share Price $41.69 * Est. Cost/Share $26.61 Unrealized @ Report Date +65.6%
— OMNOVA SOLUTIONS INC 0.0%
Value $3.39M Shares 334,364 Share Price $10.14 Est. Cost/Share $10.14 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $3.389M Shares 459,210 Share Price $7.38 * Est. Cost/Share $7.58 Unrealized @ Report Date +12.8%
MSGS MADISON SQUARE GARDEN CO N 0.0%
Value $3.365M Shares 15,917 Share Price $211.41 * Est. Cost/Share $194.89 Unrealized @ Report Date -0.5%
TREX TREX CO INC 0.0%
Value $3.344M Shares 41,726 Share Price $80.14 * Est. Cost/Share $45.39 Unrealized @ Report Date +3.2%
TDOC TELADOC HEALTH INC 0.0%
Value $3.344M Shares 21,575 Share Price $154.99 * Est. Cost/Share $116.34 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $3.335M Shares 49,528 Share Price $67.34 * Est. Cost/Share $62.26 Unrealized @ Report Date +20.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.333M Shares 84,086 Share Price $39.64 * Est. Cost/Share $30.57 Unrealized @ Report Date +49.9%
— MYOKARDIA INC 0.0%
Value $3.287M Shares 70,121 Share Price $46.88 Est. Cost/Share $59.08 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $3.283M Shares 40,720 Share Price $80.62 * Est. Cost/Share $58.53 Unrealized @ Report Date +70.9%
NI NISOURCE INC 0.0%
Value $3.282M Shares 131,446 Share Price $24.97 * Est. Cost/Share $14.76 Unrealized @ Report Date +53.6%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $3.28M Shares 17,865 Share Price $183.60 * Est. Cost/Share $224.74 Unrealized @ Report Date 0.0%
RMR RMR GROUP INC 0.0%
Value $3.276M Shares 121,485 Share Price $26.97 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.7%
— VMWARE INC 0.0%
Value $3.268M Shares 26,989 Share Price $121.09 Est. Cost/Share $83.20 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.0%
Value $3.26M Shares 94,056 Share Price $34.66 Est. Cost/Share $35.05 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $3.244M Shares 102,375 Share Price $31.69 * Est. Cost/Share $34.71 Unrealized @ Report Date +9.8%
HOLX HOLOGIC INC 0.0%
Value $3.239M Shares 92,281 Share Price $35.10 * Est. Cost/Share $41.92 Unrealized @ Report Date +13.6%
OKE ONEOK INC NEW 0.0%
Value $3.192M Shares 146,335 Share Price $21.81 * Est. Cost/Share $28.43 Unrealized @ Report Date +44.9%
AES AES CORP 0.0%
Value $3.178M Shares 233,641 Share Price $13.60 * Est. Cost/Share $8.32 Unrealized @ Report Date +74.2%
HAS HASBRO INC 0.0%
Value $3.166M Shares 44,254 Share Price $71.54 * Est. Cost/Share $43.60 Unrealized @ Report Date +57.9%
— HESS CORP 0.0%
Value $3.153M Shares 94,687 Share Price $33.30 Est. Cost/Share $57.36 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $3.131M Shares 47,290 Share Price $66.21 * Est. Cost/Share $61.52 Unrealized @ Report Date +1.5%
KMX CARMAX INC 0.0%
Value $3.109M Shares 57,751 Share Price $53.83 * Est. Cost/Share $50.67 Unrealized @ Report Date +67.0%
CDW CDW CORP 0.0%
Value $3.093M Shares 33,162 Share Price $93.27 * Est. Cost/Share $56.63 Unrealized @ Report Date +101.3%
CE CELANESE CORP DEL 0.0%
Value $3.068M Shares 41,806 Share Price $73.39 * Est. Cost/Share $41.94 Unrealized @ Report Date +111.2%
— TECHTARGET INC 0.0%
Value $3.062M Shares 148,553 Share Price $20.61 Est. Cost/Share $20.61 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $3.062M Shares 87,921 Share Price $34.83 * Est. Cost/Share $39.13 Unrealized @ Report Date +17.5%
IT GARTNER INC 0.0%
Value $3.058M Shares 30,712 Share Price $99.57 * Est. Cost/Share $123.59 Unrealized @ Report Date +10.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.04M Shares 338,929 Share Price $8.97 * Est. Cost/Share $6.33 Unrealized @ Report Date +73.5%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $3.018M Shares 16,564 Share Price $182.20 * Est. Cost/Share $204.97 Unrealized @ Report Date -0.6%
— CONCHO RES INC 0.0%
Value $3.004M Shares 70,106 Share Price $42.85 Est. Cost/Share $117.98 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.997M Shares 95,622 Share Price $31.34 * Est. Cost/Share $28.63 Unrealized @ Report Date +31.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.987M Shares 39,411 Share Price $75.79 * Est. Cost/Share $40.45 Unrealized @ Report Date +73.9%
AVY AVERY DENNISON CORP 0.0%
Value $2.977M Shares 29,226 Share Price $101.86 * Est. Cost/Share $41.90 Unrealized @ Report Date +164.4%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.935M Shares 51,394 Share Price $57.11 * Est. Cost/Share $42.99 Unrealized @ Report Date +74.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.921M Shares 355,840 Share Price $8.21 * Est. Cost/Share $5.95 Unrealized @ Report Date +56.2%
CFG CITIZENS FINANCIAL GROUP I 0.0%
Value $2.881M Shares 153,147 Share Price $18.81 * Est. Cost/Share $17.05 Unrealized @ Report Date +47.0%
FOXA FOX CORP 0.0%
Value $2.859M Shares 120,973 Share Price $23.63 * Est. Cost/Share $35.41 Unrealized @ Report Date -14.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.856M Shares 49,243 Share Price $58.00 * Est. Cost/Share $111.08 Unrealized @ Report Date -26.9%
PKG PACKAGING CORP AMER 0.0%
Value $2.855M Shares 32,879 Share Price $86.83 * Est. Cost/Share $87.21 Unrealized @ Report Date -7.1%
TRMB TRIMBLE INC 0.0%
Value $2.812M Shares 88,354 Share Price $31.83 * Est. Cost/Share $27.59 Unrealized @ Report Date +41.7%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.783M Shares 594,701 Share Price $4.68 * Est. Cost/Share $6.15 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.766M Shares 250,514 Share Price $11.04 * Est. Cost/Share $11.37 Unrealized @ Report Date +7.9%
— SVB FINANCIAL GROUP 0.0%
Value $2.754M Shares 18,231 Share Price $151.06 Est. Cost/Share $201.19 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.752M Shares 29,835 Share Price $92.24 * Est. Cost/Share $85.06 Unrealized @ Report Date +15.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.728M Shares 27,536 Share Price $99.07 * Est. Cost/Share $86.40 Unrealized @ Report Date +42.6%
EG EVEREST RE GROUP LTD 0.0%
Value $2.722M Shares 14,144 Share Price $192.45 * Est. Cost/Share $136.28 Unrealized @ Report Date +65.7%
CPB CAMPBELL SOUP CO 0.0%
Value $2.72M Shares 58,917 Share Price $46.17 * Est. Cost/Share $32.76 Unrealized @ Report Date +21.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.718M Shares 175,945 Share Price $15.45 * Est. Cost/Share $15.79 Unrealized @ Report Date +24.1%
LNG CHENIERE ENERGY INC 0.0%
Value $2.716M Shares 81,076 Share Price $33.50 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.5%
— E TRADE FINANCIAL CORP 0.0%
Value $2.69M Shares 78,372 Share Price $34.32 Est. Cost/Share $26.80 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $2.688M Shares 37,343 Share Price $71.98 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
URI UNITED RENTALS INC 0.0%
Value $2.682M Shares 26,068 Share Price $102.88 * Est. Cost/Share $112.23 Unrealized @ Report Date +14.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.68M Shares 47,631 Share Price $56.27 * Est. Cost/Share $88.98 Unrealized @ Report Date +6.7%
— VIACOMCBS INC 0.0%
Value $2.677M Shares 191,056 Share Price $14.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.67M Shares 147,295 Share Price $18.13 Est. Cost/Share $19.35 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $2.588M Shares 51,227 Share Price $50.52 * Est. Cost/Share $64.30 Unrealized @ Report Date -1.3%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.55M Shares 158,285 Share Price $16.11 Est. Cost/Share $20.29 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $2.523M Shares 89,284 Share Price $28.26 Est. Cost/Share $49.68 Unrealized @ Report Date —
KURA KURA ONCOLOGY INC 0.0%
Value $2.473M Shares 248,589 Share Price $9.95 * Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.467M Shares 17,126 Share Price $144.05 * Est. Cost/Share $130.87 Unrealized @ Report Date +29.5%
LEN LENNAR CORP 0.0%
Value $2.447M Shares 64,045 Share Price $38.21 * Est. Cost/Share $37.58 Unrealized @ Report Date +39.0%
PDD PINDUODUO INC 0.0%
Value $2.436M Shares 67,600 Share Price $36.04 Est. Cost/Share $26.92 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.424M Shares 31,868 Share Price $76.06 * Est. Cost/Share $65.20 Unrealized @ Report Date +20.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.42M Shares 140,755 Share Price $17.19 * Est. Cost/Share $22.37 Unrealized @ Report Date -46.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.407M Shares 154,500 Share Price $15.58 Est. Cost/Share $12.71 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.0%
Value $2.405M Shares 70,653 Share Price $34.04 Est. Cost/Share $33.25 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.404M Shares 60,651 Share Price $39.64 * Est. Cost/Share $44.82 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.397M Shares 228,327 Share Price $10.50 * Est. Cost/Share $26.67 Unrealized @ Report Date -40.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.396M Shares 61,420 Share Price $39.01 * Est. Cost/Share $55.88 Unrealized @ Report Date -21.8%
IRM IRON MTN INC NEW 0.0%
Value $2.392M Shares 100,511 Share Price $23.80 * Est. Cost/Share $21.08 Unrealized @ Report Date +7.0%
REX REX AMERICAN RESOURCES COR 0.0%
Value $2.344M Shares 50,393 Share Price $46.51 * Est. Cost/Share $12.38 Unrealized @ Report Date -8.3%
— LIBERTY GLOBAL PLC 0.0%
Value $2.333M Shares 148,517 Share Price $15.71 Est. Cost/Share $38.87 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.329M Shares 42,774 Share Price $54.45 * Est. Cost/Share $57.65 Unrealized @ Report Date +43.6%
NOVT NOVANTA INC 0.0%
Value $2.32M Shares 29,046 Share Price $79.87 * Est. Cost/Share $85.35 Unrealized @ Report Date +4.7%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $2.318M Shares 61,758 Share Price $37.53 * Est. Cost/Share $29.45 Unrealized @ Report Date +38.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.308M Shares 25,861 Share Price $89.25 * Est. Cost/Share $88.41 Unrealized @ Report Date +17.0%
SYF SYNCHRONY FINL 0.0%
Value $2.284M Shares 141,972 Share Price $16.09 * Est. Cost/Share $24.75 Unrealized @ Report Date +1.7%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $2.268M Shares 51,765 Share Price $43.81 * Est. Cost/Share $55.49 Unrealized @ Report Date +1.9%
PACB PACIFIC BIOSCIENCES CALIF 0.0%
Value $2.25M Shares 735,222 Share Price $3.06 * Est. Cost/Share $4.58 Unrealized @ Report Date -10.6%
EMN EASTMAN CHEM CO 0.0%
Value $2.239M Shares 48,062 Share Price $46.59 * Est. Cost/Share $49.03 Unrealized @ Report Date +5.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.234M Shares 116,704 Share Price $19.14 Est. Cost/Share $22.02 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $2.233M Shares 36,485 Share Price $61.20 * Est. Cost/Share $97.62 Unrealized @ Report Date -24.1%
AIZ ASSURANT INC 0.0%
Value $2.22M Shares 21,330 Share Price $104.08 * Est. Cost/Share $52.77 Unrealized @ Report Date +110.2%
LKQ LKQ CORP 0.0%
Value $2.218M Shares 108,148 Share Price $20.51 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.8%
TU TELUS CORPORATION 0.0%
Value $2.21M Shares 140,746 Share Price $15.70 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.197M Shares 135,694 Share Price $16.19 * Est. Cost/Share $12.01 Unrealized @ Report Date +39.2%
VNO VORNADO RLTY TR 0.0%
Value $2.194M Shares 60,602 Share Price $36.20 Est. Cost/Share $85.54 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.173M Shares 23,285 Share Price $93.32 * Est. Cost/Share $118.64 Unrealized @ Report Date -3.7%
— ARCONIC INC 0.0%
Value $2.169M Shares 135,081 Share Price $16.06 Est. Cost/Share $19.92 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.137M Shares 54,028 Share Price $39.55 * Est. Cost/Share $25.05 Unrealized @ Report Date -15.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.133M Shares 44,360 Share Price $48.08 * Est. Cost/Share $149.17 Unrealized @ Report Date -64.0%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $2.115M Shares 48,912 Share Price $43.24 * Est. Cost/Share $37.84 Unrealized @ Report Date +27.7%
HAL HALLIBURTON CO 0.0%
Value $2.096M Shares 305,948 Share Price $6.85 * Est. Cost/Share $35.01 Unrealized @ Report Date -55.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.094M Shares 144,936 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $2.085M Shares 36,991 Share Price $56.37 * Est. Cost/Share $75.71 Unrealized @ Report Date -6.1%
MTN VAIL RESORTS INC 0.0%
Value $2.083M Shares 14,105 Share Price $147.68 * Est. Cost/Share $287.87 Unrealized @ Report Date -25.2%
— DISCOVERY INC 0.0%
Value $2.082M Shares 118,685 Share Price $17.54 Est. Cost/Share $34.60 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $2.076M Shares 16,862 Share Price $123.12 Est. Cost/Share $137.73 Unrealized @ Report Date —
SEIC SEI INVESTMENTS CO 0.0%
Value $2.067M Shares 44,603 Share Price $46.34 * Est. Cost/Share $31.85 Unrealized @ Report Date +72.6%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $2.059M Shares 45,285 Share Price $45.47 * Est. Cost/Share $56.72 Unrealized @ Report Date +8.9%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $2.043M Shares 402,871 Share Price $5.07 Est. Cost/Share $10.46 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.032M Shares 172,221 Share Price $11.80 * Est. Cost/Share $19.23 Unrealized @ Report Date +32.8%
— BRIGHAM MINERALS INC 0.0%
Value $2.017M Shares 243,942 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $2.016M Shares 29,248 Share Price $68.93 * Est. Cost/Share $100.62 Unrealized @ Report Date -15.1%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.015M Shares 132,382 Share Price $15.22 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.012M Shares 190,170 Share Price $10.58 Est. Cost/Share $18.57 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.991M Shares 48,517 Share Price $41.04 Est. Cost/Share $72.66 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.986M Shares 233,673 Share Price $8.50 Est. Cost/Share $9.47 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.972M Shares 88,363 Share Price $22.32 * Est. Cost/Share $16.95 Unrealized @ Report Date +114.3%
WAB WABTEC 0.0%
Value $1.951M Shares 40,543 Share Price $48.12 * Est. Cost/Share $77.47 Unrealized @ Report Date -14.4%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value $1.938M Shares 60,233 Share Price $32.18 * Est. Cost/Share $69.44 Unrealized @ Report Date +28.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.937M Shares 19,420 Share Price $99.74 * Est. Cost/Share $153.68 Unrealized @ Report Date -15.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.912M Shares 47,140 Share Price $40.56 * Est. Cost/Share $33.74 Unrealized @ Report Date +46.3%
ALLY ALLY FINL INC 0.0%
Value $1.911M Shares 132,417 Share Price $14.43 * Est. Cost/Share $16.07 Unrealized @ Report Date +34.5%
WHR WHIRLPOOL CORP 0.0%
Value $1.863M Shares 21,715 Share Price $85.79 * Est. Cost/Share $154.18 Unrealized @ Report Date -14.8%
— QIWI PLC 0.0%
Value $1.846M Shares 172,338 Share Price $10.71 Est. Cost/Share $19.67 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.842M Shares 139,882 Share Price $13.17 * Est. Cost/Share $35.88 Unrealized @ Report Date -1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.835M Shares 69,723 Share Price $26.32 * Est. Cost/Share $28.05 Unrealized @ Report Date +26.5%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.817M Shares 74,857 Share Price $24.27 * Est. Cost/Share $19.95 Unrealized @ Report Date +16.8%
LYFT LYFT INC 0.0%
Value $1.814M Shares 67,562 Share Price $26.85 * Est. Cost/Share $45.39 Unrealized @ Report Date -12.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.8M Shares 3,258 Share Price $552.49 Est. Cost/Share $440.96 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $1.795M Shares 120,377 Share Price $14.91 Est. Cost/Share $52.70 Unrealized @ Report Date —
IPAR INTER PARFUMS INC 0.0%
Value $1.783M Shares 38,475 Share Price $46.34 * Est. Cost/Share $69.02 Unrealized @ Report Date -9.5%
INGR INGREDION INC 0.0%
Value $1.776M Shares 23,529 Share Price $75.48 * Est. Cost/Share $132.77 Unrealized @ Report Date -35.3%
NWL NEWELL BRANDS INC 0.0%
Value $1.774M Shares 133,591 Share Price $13.28 Est. Cost/Share $26.43 Unrealized @ Report Date -50.3%
BWA BORGWARNER INC 0.0%
Value $1.769M Shares 72,576 Share Price $24.37 * Est. Cost/Share $33.96 Unrealized @ Report Date -22.2%
WRB BERKLEY W R CORP 0.0%
Value $1.755M Shares 33,639 Share Price $52.17 * Est. Cost/Share $14.90 Unrealized @ Report Date +76.1%
PNR PENTAIR PLC 0.0%
Value $1.747M Shares 58,710 Share Price $29.76 * Est. Cost/Share $38.24 Unrealized @ Report Date -3.0%
LEA LEAR CORP 0.0%
Value $1.742M Shares 21,442 Share Price $81.24 * Est. Cost/Share $88.10 Unrealized @ Report Date +16.2%
ARMK ARAMARK 0.0%
Value $1.741M Shares 87,177 Share Price $19.97 * Est. Cost/Share $26.06 Unrealized @ Report Date -6.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.738M Shares 56,777 Share Price $30.61 * Est. Cost/Share $38.85 Unrealized @ Report Date +8.2%
— SPRINT CORPORATION 0.0%
Value $1.71M Shares 198,374 Share Price $8.62 Est. Cost/Share $5.98 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.708M Shares 216,751 Share Price $7.88 * Est. Cost/Share $8.43 Unrealized @ Report Date +0.8%
LOGI LOGITECH INTL S A 0.0%
Value $1.68M Shares 38,660 Share Price $43.46 * Est. Cost/Share $31.72 Unrealized @ Report Date +24.7%
PCG PG&E CORP 0.0%
Value $1.668M Shares 185,492 Share Price $8.99 * Est. Cost/Share $45.93 Unrealized @ Report Date -71.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.662M Shares 59,011 Share Price $28.16 * Est. Cost/Share $20.75 Unrealized @ Report Date +29.5%
— 58 COM INC 0.0%
Value $1.647M Shares 33,800 Share Price $48.73 Est. Cost/Share $61.05 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.632M Shares 72,421 Share Price $22.53 * Est. Cost/Share $39.33 Unrealized @ Report Date -38.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.631M Shares 45,802 Share Price $35.61 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.627M Shares 57,024 Share Price $28.53 * Est. Cost/Share $42.10 Unrealized @ Report Date +14.1%
— PEOPLES UTD FINL INC 0.0%
Value $1.626M Shares 147,179 Share Price $11.05 Est. Cost/Share $15.46 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $1.625M Shares 72,162 Share Price $22.52 Est. Cost/Share $30.16 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.622M Shares 97,197 Share Price $16.69 * Est. Cost/Share $28.56 Unrealized @ Report Date -40.1%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $1.612M Shares 86,880 Share Price $18.55 * Est. Cost/Share $20.97 Unrealized @ Report Date -7.2%
NRG NRG ENERGY INC 0.0%
Value $1.606M Shares 58,907 Share Price $27.26 * Est. Cost/Share $18.60 Unrealized @ Report Date +55.2%
RVTY PERKINELMER INC 0.0%
Value $1.603M Shares 21,296 Share Price $75.27 * Est. Cost/Share $91.12 Unrealized @ Report Date -3.9%
BZUN BAOZUN INC 0.0%
Value $1.593M Shares 57,010 Share Price $27.94 Est. Cost/Share $42.48 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $1.591M Shares 55,010 Share Price $28.92 * Est. Cost/Share $53.31 Unrealized @ Report Date -19.0%
VST VISTRA ENERGY CORP 0.0%
Value $1.578M Shares 98,846 Share Price $15.96 * Est. Cost/Share $19.68 Unrealized @ Report Date -9.7%
MHK MOHAWK INDS INC 0.0%
Value $1.572M Shares 20,620 Share Price $76.24 * Est. Cost/Share $179.72 Unrealized @ Report Date -34.1%
— NIELSEN HLDGS PLC 0.0%
Value $1.562M Shares 124,532 Share Price $12.54 Est. Cost/Share $40.22 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.543M Shares 57,646 Share Price $26.77 * Est. Cost/Share $35.05 Unrealized @ Report Date +17.5%
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $1.532M Shares 61,588 Share Price $24.87 * Est. Cost/Share $14.41 Unrealized @ Report Date +108.0%
JPMB J P MORGAN EXCHANGE-TRADED 0.0%
Value $1.52M Shares 34,996 Share Price $43.43 Est. Cost/Share $48.10 Unrealized @ Report Date —
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.515M Shares 10,148 Share Price $149.29 * Est. Cost/Share $99.54 Unrealized @ Report Date +78.7%
MDU MDU RES GROUP INC 0.0%
Value $1.504M Shares 69,936 Share Price $21.51 * Est. Cost/Share $6.74 Unrealized @ Report Date +31.0%
FLEX FLEX LTD 0.0%
Value $1.502M Shares 179,227 Share Price $8.38 * Est. Cost/Share $10.25 Unrealized @ Report Date -15.6%
ATHM AUTOHOME INC 0.0%
Value $1.491M Shares 21,000 Share Price $71.00 Est. Cost/Share $70.64 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.482M Shares 28,523 Share Price $51.96 Est. Cost/Share $51.96 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION 0.0%
Value $1.48M Shares 65,320 Share Price $22.66 Est. Cost/Share $39.82 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.479M Shares 56,465 Share Price $26.19 * Est. Cost/Share $94.58 Unrealized @ Report Date -47.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.479M Shares 28,513 Share Price $51.87 * Est. Cost/Share $48.60 Unrealized @ Report Date +46.2%
CMA COMERICA INC 0.0%
Value $1.454M Shares 49,567 Share Price $29.33 * Est. Cost/Share $27.80 Unrealized @ Report Date +45.5%
— DENNYS CORP 0.0%
Value $1.441M Shares 187,591 Share Price $7.68 Est. Cost/Share $14.00 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.41M Shares 30,640 Share Price $46.02 * Est. Cost/Share $50.88 Unrealized @ Report Date +18.3%
— CDK GLOBAL INC 0.0%
Value $1.402M Shares 42,671 Share Price $32.86 Est. Cost/Share $45.00 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.39M Shares 4,101 Share Price $338.94 Est. Cost/Share $81.04 Unrealized @ Report Date +313.3%
KIM KIMCO RLTY CORP 0.0%
Value $1.389M Shares 143,628 Share Price $9.67 * Est. Cost/Share $13.90 Unrealized @ Report Date -5.0%
CF CF INDS HLDGS INC 0.0%
Value $1.386M Shares 50,939 Share Price $27.21 * Est. Cost/Share $36.96 Unrealized @ Report Date -13.0%
WYNN WYNN RESORTS LTD 0.0%
Value $1.371M Shares 22,781 Share Price $60.18 * Est. Cost/Share $122.40 Unrealized @ Report Date -11.6%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.35M Shares 47,000 Share Price $28.72 Est. Cost/Share $40.98 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.349M Shares 177,519 Share Price $7.60 Est. Cost/Share $9.58 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.347M Shares 54,501 Share Price $24.72 * Est. Cost/Share $27.40 Unrealized @ Report Date +6.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.338M Shares 25,844 Share Price $51.77 Est. Cost/Share $49.27 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.332M Shares 135,531 Share Price $9.83 Est. Cost/Share $59.31 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.314M Shares 121,401 Share Price $10.82 * Est. Cost/Share $34.75 Unrealized @ Report Date -56.5%
TECK TECK RESOURCES LTD 0.0%
Value $1.302M Shares 172,922 Share Price $7.53 * Est. Cost/Share $22.27 Unrealized @ Report Date -46.2%
FOX FOX CORP 0.0%
Value $1.299M Shares 56,756 Share Price $22.89 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
CW CURTISS WRIGHT CORP 0.0%
Value $1.293M Shares 13,992 Share Price $92.41 * Est. Cost/Share $119.11 Unrealized @ Report Date +4.8%
— HOLLYFRONTIER CORP 0.0%
Value $1.289M Shares 52,598 Share Price $24.51 Est. Cost/Share $39.34 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.287M Shares 52,374 Share Price $24.57 * Est. Cost/Share $17.47 Unrealized @ Report Date +94.2%
GDS GDS HLDGS LTD 0.0%
Value $1.268M Shares 21,870 Share Price $57.98 Est. Cost/Share $38.82 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $1.258M Shares 97,136 Share Price $12.95 * Est. Cost/Share $32.95 Unrealized @ Report Date -37.9%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.249M Shares 81,134 Share Price $15.39 * Est. Cost/Share $23.22 Unrealized @ Report Date +3.9%
LEG LEGGETT & PLATT INC 0.0%
Value $1.231M Shares 46,126 Share Price $26.69 * Est. Cost/Share $37.07 Unrealized @ Report Date +12.3%
— VEREIT INC 0.0%
Value $1.218M Shares 249,071 Share Price $4.89 Est. Cost/Share $9.18 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $1.214M Shares 20,000 Share Price $60.70 Est. Cost/Share $82.10 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.213M Shares 133,560 Share Price $9.08 * Est. Cost/Share $20.15 Unrealized @ Report Date -41.9%
NWSA NEWS CORP NEW 0.0%
Value $1.209M Shares 134,638 Share Price $8.98 * Est. Cost/Share $13.77 Unrealized @ Report Date -13.7%
— DISH NETWORK CORPORATION 0.0%
Value $1.206M Shares 60,334 Share Price $19.99 Est. Cost/Share $52.76 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.191M Shares 23,653 Share Price $50.35 * Est. Cost/Share $25.76 Unrealized @ Report Date +74.1%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value $1.178M Shares 94,980 Share Price $12.40 Est. Cost/Share $16.81 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.177M Shares 62,149 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.172M Shares 89,784 Share Price $13.05 * Est. Cost/Share $62.87 Unrealized @ Report Date -58.7%
— MOMO INC 0.0%
Value $1.154M Shares 53,200 Share Price $21.69 Est. Cost/Share $37.08 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.15M Shares 49,580 Share Price $23.19 Est. Cost/Share $24.30 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.145M Shares 45,143 Share Price $25.36 Est. Cost/Share $33.27 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $1.136M Shares 17,005 Share Price $66.80 * Est. Cost/Share $118.02 Unrealized @ Report Date -20.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.134M Shares 35,868 Share Price $31.62 Est. Cost/Share $31.11 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.1M Shares 46,033 Share Price $23.90 * Est. Cost/Share $42.37 Unrealized @ Report Date -16.5%
MAN MANPOWERGROUP INC 0.0%
Value $1.097M Shares 20,706 Share Price $52.98 * Est. Cost/Share $66.78 Unrealized @ Report Date +24.7%
JOYY JOYY INC 0.0%
Value $1.092M Shares 20,500 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.086M Shares 12,360 Share Price $87.86 * Est. Cost/Share $89.54 Unrealized @ Report Date +24.7%
UNM UNUM GROUP 0.0%
Value $1.067M Shares 71,064 Share Price $15.01 * Est. Cost/Share $29.41 Unrealized @ Report Date -18.2%
— DISCOVERY INC 0.0%
Value $1.066M Shares 54,841 Share Price $19.44 Est. Cost/Share $57.10 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.061M Shares 64,270 Share Price $16.51 Est. Cost/Share $45.98 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $1.058M Shares 29,380 Share Price $36.01 * Est. Cost/Share $52.15 Unrealized @ Report Date -11.4%
ASTE ASTEC INDS INC 0.0%
Value $1.055M Shares 30,176 Share Price $34.96 * Est. Cost/Share $34.80 Unrealized @ Report Date +5.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.046M Shares 21,459 Share Price $48.74 * Est. Cost/Share $33.36 Unrealized @ Report Date -19.9%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.043M Shares 30,691 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value $1.035M Shares 32,840 Share Price $31.52 * Est. Cost/Share $60.97 Unrealized @ Report Date -16.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.032M Shares 31,410 Share Price $32.86 * Est. Cost/Share $66.90 Unrealized @ Report Date -17.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.022M Shares 35,058 Share Price $29.15 * Est. Cost/Share $38.14 Unrealized @ Report Date -2.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.022M Shares 7,540 Share Price $135.54 Est. Cost/Share $168.57 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.02M Shares 53,883 Share Price $18.93 * Est. Cost/Share $55.92 Unrealized @ Report Date -45.9%
— NOBLE ENERGY INC 0.0%
Value $1.004M Shares 166,198 Share Price $6.04 Est. Cost/Share $44.16 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.003M Shares 65,762 Share Price $15.25 * Est. Cost/Share $7.31 Unrealized @ Report Date +72.5%
— HANESBRANDS INC 0.0%
Value $996K Shares 126,548 Share Price $7.87 Est. Cost/Share $35.93 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $995K Shares 42,038 Share Price $23.67 Est. Cost/Share $42.57 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $994K Shares 12,209 Share Price $81.42 * Est. Cost/Share $88.94 Unrealized @ Report Date +10.0%
AER AERCAP HOLDINGS NV 0.0%
Value $970K Shares 42,562 Share Price $22.79 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.1%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $964K Shares 34,792 Share Price $27.71 Est. Cost/Share $38.98 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $963K Shares 25,587 Share Price $37.64 * Est. Cost/Share $110.38 Unrealized @ Report Date -31.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $931K Shares 134,668 Share Price $6.91 * Est. Cost/Share $30.76 Unrealized @ Report Date -57.3%
— MARATHON OIL CORP 0.0%
Value $929K Shares 282,255 Share Price $3.29 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $924K Shares 63,976 Share Price $14.44 Est. Cost/Share $22.41 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $912K Shares 13,011 Share Price $70.09 * Est. Cost/Share $54.83 Unrealized @ Report Date -0.5%
RNST RENASANT CORP 0.0%
Value $907K Shares 41,514 Share Price $21.85 * Est. Cost/Share $33.55 Unrealized @ Report Date -11.5%
IMO IMPERIAL OIL LTD 0.0%
Value $900K Shares 80,158 Share Price $11.23 * Est. Cost/Share $27.52 Unrealized @ Report Date -35.8%
— AVANGRID INC 0.0%
Value $873K Shares 19,943 Share Price $43.77 Est. Cost/Share $41.33 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $840K Shares 43,629 Share Price $19.25 * Est. Cost/Share $32.94 Unrealized @ Report Date +14.9%
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $821K Shares 152,365 Share Price $5.39 Est. Cost/Share $14.11 Unrealized @ Report Date —
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $818K Shares 74,615 Share Price $10.96 * Est. Cost/Share $48.18 Unrealized @ Report Date -16.5%
KSS KOHLS CORP 0.0%
Value $805K Shares 55,188 Share Price $14.59 * Est. Cost/Share $52.36 Unrealized @ Report Date -28.4%
— SL GREEN RLTY CORP 0.0%
Value $804K Shares 18,664 Share Price $43.08 Est. Cost/Share $98.29 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $802K Shares 58,671 Share Price $13.67 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.7%
IQ IQIYI INC 0.0%
Value $796K Shares 44,700 Share Price $17.81 Est. Cost/Share $23.41 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $791K Shares 29,100 Share Price $27.18 Est. Cost/Share $27.18 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $725K Shares 11,319 Share Price $64.05 * Est. Cost/Share $59.44 Unrealized @ Report Date 0.0%
CVE CENOVUS ENERGY INC 0.0%
Value $716K Shares 357,079 Share Price $2.01 * Est. Cost/Share $12.60 Unrealized @ Report Date -50.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $703K Shares 22,275 Share Price $31.56 * Est. Cost/Share $68.46 Unrealized @ Report Date -3.4%
— SINA CORP 0.0%
Value $697K Shares 21,900 Share Price $31.83 Est. Cost/Share $66.14 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MIS 0.0%
Value $694K Shares 36,675 Share Price $18.92 Est. Cost/Share $29.40 Unrealized @ Report Date —
— GRACE W R & CO DEL NEW 0.0%
Value $674K Shares 18,944 Share Price $35.58 Est. Cost/Share $68.35 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $668K Shares 12,970 Share Price $51.50 Est. Cost/Share $51.50 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $661K Shares 83,586 Share Price $7.91 Est. Cost/Share $26.53 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR SH 0.0%
Value $656K Shares 62,400 Share Price $10.51 Est. Cost/Share $14.33 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $650K Shares 13,496 Share Price $48.16 * Est. Cost/Share $126.38 Unrealized @ Report Date -35.1%
WB WEIBO CORP 0.0%
Value $649K Shares 19,610 Share Price $33.10 Est. Cost/Share $69.59 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $645K Shares 232,000 Share Price $2.78 Est. Cost/Share $2.83 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $624K Shares 19,676 Share Price $31.71 Est. Cost/Share $31.90 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $609K Shares 66,172 Share Price $9.20 * Est. Cost/Share $35.04 Unrealized @ Report Date -54.1%
— PINNACLE FINL PARTNERS INC 0.0%
Value $594K Shares 15,831 Share Price $37.52 Est. Cost/Share $63.99 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $594K Shares 35,278 Share Price $16.84 Est. Cost/Share $92.87 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $582K Shares 37,934 Share Price $15.34 Est. Cost/Share $59.55 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $574K Shares 9,350 Share Price $61.39 Est. Cost/Share $92.15 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $571K Shares 30,080 Share Price $18.98 Est. Cost/Share $27.46 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $570K Shares 17,836 Share Price $31.96 * Est. Cost/Share $37.33 Unrealized @ Report Date +4.1%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $560K Shares 76,792 Share Price $7.29 Est. Cost/Share $14.93 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $553K Shares 80,044 Share Price $6.91 * Est. Cost/Share $39.62 Unrealized @ Report Date -34.1%
— ELDORADO RESORTS INC 0.0%
Value $551K Shares 38,278 Share Price $14.39 Est. Cost/Share $46.07 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $551K Shares 131,699 Share Price $4.18 Est. Cost/Share $75.24 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $550K Shares 68,224 Share Price $8.06 * Est. Cost/Share $36.29 Unrealized @ Report Date -60.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $541K Shares 50,163 Share Price $10.78 * Est. Cost/Share $43.53 Unrealized @ Report Date -39.7%
M MACYS INC 0.0%
Value $532K Shares 108,450 Share Price $4.91 * Est. Cost/Share $47.30 Unrealized @ Report Date -71.3%
— UNIVERSAL FST PRODS INC 0.0%
Value $531K Shares 14,282 Share Price $37.18 Est. Cost/Share $47.68 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $531K Shares 75,378 Share Price $7.04 * Est. Cost/Share $19.92 Unrealized @ Report Date -38.6%
OSK OSHKOSH CORP 0.0%
Value $519K Shares 8,066 Share Price $64.34 * Est. Cost/Share $77.79 Unrealized @ Report Date -8.7%
— SANTANDER CONSUMER USA HDG 0.0%
Value $504K Shares 36,222 Share Price $13.91 Est. Cost/Share $16.67 Unrealized @ Report Date —
USPH U S PHYSICAL THERAPY INC 0.0%
Value $501K Shares 7,265 Share Price $68.96 * Est. Cost/Share $124.51 Unrealized @ Report Date -15.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $478K Shares 14,215 Share Price $33.63 * Est. Cost/Share $151.77 Unrealized @ Report Date -59.5%
WLK WESTLAKE CHEM CORP 0.0%
Value $472K Shares 12,362 Share Price $38.18 * Est. Cost/Share $53.27 Unrealized @ Report Date -4.1%
— UNILEVER N V 0.0%
Value $471K Shares 9,650 Share Price $48.81 Est. Cost/Share $46.11 Unrealized @ Report Date —
— HESKA CORP 0.0%
Value $470K Shares 8,499 Share Price $55.30 Est. Cost/Share $95.95 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $450K Shares 13,244 Share Price $33.98 * Est. Cost/Share $43.27 Unrealized @ Report Date +6.0%
— BEST INC 0.0%
Value $385K Shares 71,900 Share Price $5.35 Est. Cost/Share $5.56 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $384K Shares 42,683 Share Price $9.00 * Est. Cost/Share $13.72 Unrealized @ Report Date -11.5%
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $371K Shares 20,800 Share Price $17.84 Est. Cost/Share $24.27 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $354K Shares 20,900 Share Price $16.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $349K Shares 67,730 Share Price $5.15 * Est. Cost/Share $16.77 Unrealized @ Report Date -44.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $323K Shares 32,100 Share Price $10.06 Est. Cost/Share $16.92 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $317K Shares 26,036 Share Price $12.18 * Est. Cost/Share $39.36 Unrealized @ Report Date -42.2%
— AMCOR PLC 0.0%
Value $316K Shares 38,882 Share Price $8.13 * Est. Cost/Share $7.49 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $313K Shares 10,983 Share Price $28.50 * Est. Cost/Share $66.61 Unrealized @ Report Date -18.6%
CNA CNA FINL CORP 0.0%
Value $303K Shares 9,769 Share Price $31.02 * Est. Cost/Share $17.40 Unrealized @ Report Date +59.1%
NOAH NOAH HLDGS LTD 0.0%
Value $300K Shares 11,600 Share Price $25.86 Est. Cost/Share $47.10 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $275K Shares 29,800 Share Price $9.23 Est. Cost/Share $16.31 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $270K Shares 15,900 Share Price $16.98 Est. Cost/Share $66.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $265K Shares 9,253 Share Price $28.64 * Est. Cost/Share $70.06 Unrealized @ Report Date -18.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $254K Shares 61,010 Share Price $4.16 Est. Cost/Share $17.11 Unrealized @ Report Date —
GGAL GRUPO FINANCIERO GALICIA S 0.0%
Value $252K Shares 35,760 Share Price $7.05 Est. Cost/Share $32.03 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONES 0.0%
Value $213K Shares 11,075 Share Price $19.23 Est. Cost/Share $29.03 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $201K Shares 4,978 Share Price $40.38 Est. Cost/Share $40.57 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $173K Shares 30,170 Share Price $5.73 Est. Cost/Share $18.60 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $159K Shares 52,228 Share Price $3.04 Est. Cost/Share $11.67 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $155K Shares 20,233 Share Price $7.66 Est. Cost/Share $49.86 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $129K Shares 36,332 Share Price $3.55 Est. Cost/Share $9.62 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $116K Shares 25,770 Share Price $4.50 Est. Cost/Share $11.01 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $100K Shares 24,532 Share Price $4.08 Est. Cost/Share $9.93 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $81,000 Shares 30,000 Share Price $2.70 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CO 0.0%
Value $44,000 Shares 20,207 Share Price $2.18 Est. Cost/Share $2.34 Unrealized @ Report Date —
— ISRAEL CHEMICALS LIMITED 0.0%
Value $39,000 Shares 12,280 Share Price $3.18 Est. Cost/Share $4.17 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $27,000 Shares 12,601 Share Price $2.14 Est. Cost/Share $9.62 Unrealized @ Report Date —