NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2019 (← Previous) (Next →)

Filing Date: Aug 14, 2019

Total Value: $44.88B (100.0% shares, 0.0% debt)

Holdings (974)

JNJ JOHNSON & JOHNSON 2.7%
Value $1.201B Shares 8,620,825 Share Price $139.34 * Est. Cost/Share $84.67 Unrealized @ Report Date +35.5%
MSFT MICROSOFT CORP 2.6%
Value $1.148B Shares 8,566,695 Share Price $134.02 * Est. Cost/Share $40.57 Unrealized @ Report Date +194.6%
MDT MEDTRONIC PLC 2.2%
Value $991M Shares 10,166,670 Share Price $97.43 * Est. Cost/Share $75.84 Unrealized @ Report Date +0.5%
CSCO CISCO SYS INC 2.2%
Value $969M Shares 17,693,211 Share Price $54.76 * Est. Cost/Share $19.46 Unrealized @ Report Date +132.2%
AAPL APPLE INC 2.2%
Value $965M Shares 4,875,760 Share Price $198.01 * Est. Cost/Share $21.48 Unrealized @ Report Date +117.1%
AMGN AMGEN INC 2.0%
Value $899M Shares 4,873,550 Share Price $184.36 * Est. Cost/Share $114.30 Unrealized @ Report Date +27.9%
T AT&T INC 1.9%
Value $836M Shares 24,937,649 Share Price $33.53 * Est. Cost/Share $13.48 Unrealized @ Report Date +11.9%
CI CIGNA CORP NEW 1.7%
Value $764M Shares 4,847,894 Share Price $157.62 * Est. Cost/Share $174.86 Unrealized @ Report Date -18.0%
GOOGL ALPHABET INC 1.7%
Value $757M Shares 698,437 Share Price $1083.27 * Est. Cost/Share $49.45 Unrealized @ Report Date +16.2%
CMCSA COMCAST CORP NEW 1.7%
Value $753M Shares 17,802,764 Share Price $42.30 * Est. Cost/Share $29.20 Unrealized @ Report Date +21.7%
PFE PFIZER INC 1.5%
Value $681M Shares 15,715,617 Share Price $43.34 * Est. Cost/Share $17.66 Unrealized @ Report Date +65.5%
ORCL ORACLE CORP 1.5%
Value $662M Shares 11,614,170 Share Price $57.00 * Est. Cost/Share $33.39 Unrealized @ Report Date +47.2%
ELV ANTHEM INC 1.4%
Value $650M Shares 2,300,596 Share Price $282.35 * Est. Cost/Share $118.73 Unrealized @ Report Date +110.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $624M Shares 9,837,449 Share Price $63.42 * Est. Cost/Share $55.45 Unrealized @ Report Date +7.2%
MRK MERCK & CO INC 1.4%
Value $621M Shares 7,406,958 Share Price $83.89 * Est. Cost/Share $44.54 Unrealized @ Report Date +39.5%
CVS CVS HEALTH CORP 1.3%
Value $600M Shares 10,998,669 Share Price $54.51 * Est. Cost/Share $64.48 Unrealized @ Report Date -32.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $563M Shares 5,034,371 Share Price $111.85 * Est. Cost/Share $44.10 Unrealized @ Report Date +108.6%
CB CHUBB LIMITED 1.3%
Value $563M Shares 3,820,936 Share Price $147.35 * Est. Cost/Share $118.93 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 1.1%
Value $516M Shares 272,285 Share Price $1894.32 * Est. Cost/Share $55.26 Unrealized @ Report Date +68.6%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $491M Shares 3,558,520 Share Price $137.96 * Est. Cost/Share $100.19 Unrealized @ Report Date -1.6%
EBAY EBAY INC 1.1%
Value $486M Shares 12,301,671 Share Price $39.52 * Est. Cost/Share $27.52 Unrealized @ Report Date +22.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $481M Shares 8,412,524 Share Price $57.15 * Est. Cost/Share $28.65 Unrealized @ Report Date +39.7%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $457M Shares 2,695,277 Share Price $169.49 Est. Cost/Share $165.93 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 1.0%
Value $449M Shares 2,808,513 Share Price $159.83 * Est. Cost/Share $118.62 Unrealized @ Report Date +0.4%
BNS BANK N S HALIFAX 1.0%
Value $431M Shares 8,010,793 Share Price $53.74 * Est. Cost/Share $39.46 Unrealized @ Report Date -5.2%
V VISA INC 1.0%
Value $429M Shares 2,472,411 Share Price $173.62 * Est. Cost/Share $105.14 Unrealized @ Report Date +48.7%
C CITIGROUP INC 0.9%
Value $402M Shares 5,738,978 Share Price $70.06 * Est. Cost/Share $41.02 Unrealized @ Report Date +28.9%
MA MASTERCARD INC 0.8%
Value $377M Shares 1,423,119 Share Price $264.64 * Est. Cost/Share $112.03 Unrealized @ Report Date +115.4%
AZO AUTOZONE INC 0.8%
Value $361M Shares 328,328 Share Price $1099.98 * Est. Cost/Share $665.39 Unrealized @ Report Date +58.2%
GOOG ALPHABET INC 0.8%
Value $361M Shares 333,510 Share Price $1081.31 * Est. Cost/Share $47.36 Unrealized @ Report Date +20.9%
TGT TARGET CORP 0.8%
Value $358M Shares 4,131,897 Share Price $86.65 * Est. Cost/Share $63.77 Unrealized @ Report Date +6.2%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $354M Shares 3,002,628 Share Price $117.79 * Est. Cost/Share $85.33 Unrealized @ Report Date +30.0%
BMY BRISTOL MYERS SQUIBB CO 0.8%
Value $349M Shares 7,685,311 Share Price $45.37 * Est. Cost/Share $38.17 Unrealized @ Report Date -5.4%
— LABORATORY CORP AMER HLDGS 0.8%
Value $344M Shares 1,986,128 Share Price $172.97 Est. Cost/Share $115.18 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.8%
Value $342M Shares 6,900,565 Share Price $49.60 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.8%
Value $338M Shares 4,409,979 Share Price $76.67 * Est. Cost/Share $56.11 Unrealized @ Report Date +1.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $337M Shares 1,380,718 Share Price $244.11 * Est. Cost/Share $129.06 Unrealized @ Report Date +67.0%
META FACEBOOK INC 0.7%
Value $336M Shares 1,742,529 Share Price $193.08 * Est. Cost/Share $115.14 Unrealized @ Report Date +57.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $331M Shares 5,617,563 Share Price $58.85 * Est. Cost/Share $33.94 Unrealized @ Report Date +40.1%
WM WASTE MGMT INC DEL 0.7%
Value $326M Shares 2,820,201 Share Price $115.42 * Est. Cost/Share $63.98 Unrealized @ Report Date +52.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $321M Shares 1,736,340 Share Price $184.85 * Est. Cost/Share $149.61 Unrealized @ Report Date +9.4%
HD HOME DEPOT INC 0.7%
Value $319M Shares 1,534,186 Share Price $208.05 * Est. Cost/Share $87.46 Unrealized @ Report Date +93.9%
AXP AMERICAN EXPRESS CO 0.7%
Value $302M Shares 2,443,098 Share Price $123.49 * Est. Cost/Share $70.48 Unrealized @ Report Date +52.5%
MCK MCKESSON CORP 0.7%
Value $301M Shares 2,240,588 Share Price $134.45 * Est. Cost/Share $146.36 Unrealized @ Report Date -18.8%
TJX TJX COS INC NEW 0.7%
Value $301M Shares 5,683,325 Share Price $52.91 * Est. Cost/Share $39.87 Unrealized @ Report Date +22.1%
FDX FEDEX CORP 0.7%
Value $295M Shares 1,798,178 Share Price $164.27 * Est. Cost/Share $174.61 Unrealized @ Report Date -11.3%
INTC INTEL CORP 0.7%
Value $293M Shares 6,111,832 Share Price $47.89 * Est. Cost/Share $22.54 Unrealized @ Report Date +91.2%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $288M Shares 3,621,466 Share Price $79.51 Est. Cost/Share $78.40 Unrealized @ Report Date -0.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $254M Shares 1,193,046 Share Price $213.26 * Est. Cost/Share $164.63 Unrealized @ Report Date +25.7%
— WALGREENS BOOTS ALLIANCE INC 0.5%
Value $246M Shares 4,506,752 Share Price $54.69 Est. Cost/Share $79.76 Unrealized @ Report Date —
— CITRIX SYS INC 0.5%
Value $242M Shares 2,467,414 Share Price $98.19 Est. Cost/Share $98.32 Unrealized @ Report Date —
ADBE ADOBE INC 0.5%
Value $241M Shares 817,578 Share Price $294.76 * Est. Cost/Share $188.07 Unrealized @ Report Date +47.7%
SBUX STARBUCKS CORP 0.5%
Value $240M Shares 2,861,597 Share Price $83.87 * Est. Cost/Share $49.51 Unrealized @ Report Date +37.2%
TXN TEXAS INSTRS INC 0.5%
Value $231M Shares 2,010,808 Share Price $114.82 * Est. Cost/Share $60.84 Unrealized @ Report Date +52.5%
BAC BANK AMER CORP 0.5%
Value $229M Shares 7,890,749 Share Price $29.01 * Est. Cost/Share $17.87 Unrealized @ Report Date +37.1%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $220M Shares 1,902,546 Share Price $115.67 * Est. Cost/Share $114.50 Unrealized @ Report Date +3.1%
DOX AMDOCS LTD 0.5%
Value $220M Shares 3,535,014 Share Price $62.11 * Est. Cost/Share $54.01 Unrealized @ Report Date -6.9%
PEP PEPSICO INC 0.5%
Value $217M Shares 1,650,738 Share Price $131.20 * Est. Cost/Share $73.69 Unrealized @ Report Date +42.1%
— LAM RESEARCH CORP 0.5%
Value $215M Shares 1,145,007 Share Price $187.92 Est. Cost/Share $110.61 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.5%
Value $213M Shares 2,746,718 Share Price $77.62 Est. Cost/Share $52.72 Unrealized @ Report Date —
PPL PPL CORP 0.5%
Value $212M Shares 6,842,749 Share Price $31.02 * Est. Cost/Share $20.85 Unrealized @ Report Date +11.9%
NKE NIKE INC 0.5%
Value $210M Shares 2,500,904 Share Price $83.98 * Est. Cost/Share $65.91 Unrealized @ Report Date +17.0%
DIS DISNEY WALT CO 0.5%
Value $202M Shares 1,447,531 Share Price $139.71 * Est. Cost/Share $93.90 Unrealized @ Report Date +36.3%
— TE CONNECTIVITY LTD 0.4%
Value $195M Shares 2,039,285 Share Price $95.83 Est. Cost/Share $87.93 Unrealized @ Report Date —
— XILINX INC 0.4%
Value $195M Shares 1,649,608 Share Price $117.98 Est. Cost/Share $83.25 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.4%
Value $195M Shares 725,174 Share Price $268.34 * Est. Cost/Share $257.63 Unrealized @ Report Date +0.0%
PPG PPG INDS INC 0.4%
Value $194M Shares 1,657,945 Share Price $116.76 * Est. Cost/Share $88.11 Unrealized @ Report Date +13.9%
PRU PRUDENTIAL FINL INC 0.4%
Value $185M Shares 1,830,493 Share Price $101.04 * Est. Cost/Share $60.87 Unrealized @ Report Date +17.5%
— KELLOGG CO 0.4%
Value $175M Shares 3,258,995 Share Price $53.59 * Est. Cost/Share $45.77 Unrealized @ Report Date -9.0%
EL LAUDER ESTEE COS INC 0.4%
Value $171M Shares 935,262 Share Price $183.19 * Est. Cost/Share $109.94 Unrealized @ Report Date +42.7%
EXC EXELON CORP 0.4%
Value $160M Shares 3,344,264 Share Price $47.96 * Est. Cost/Share $20.49 Unrealized @ Report Date +36.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $157M Shares 1,078,877 Share Price $145.15 * Est. Cost/Share $109.16 Unrealized @ Report Date +6.5%
ABBV ABBVIE INC 0.3%
Value $153M Shares 2,096,743 Share Price $72.75 * Est. Cost/Share $41.31 Unrealized @ Report Date +43.7%
CMI CUMMINS INC 0.3%
Value $148M Shares 863,110 Share Price $171.43 * Est. Cost/Share $95.59 Unrealized @ Report Date +44.6%
AKAM AKAMAI TECHNOLOGIES INC 0.3%
Value $148M Shares 1,841,353 Share Price $80.18 * Est. Cost/Share $69.33 Unrealized @ Report Date +11.6%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $147M Shares 1,215,847 Share Price $120.89 Est. Cost/Share $138.22 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.3%
Value $145M Shares 1,696,559 Share Price $85.65 * Est. Cost/Share $32.32 Unrealized @ Report Date +94.9%
LKQ LKQ CORP 0.3%
Value $141M Shares 5,292,737 Share Price $26.62 * Est. Cost/Share $27.72 Unrealized @ Report Date -9.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $134M Shares 1,026,982 Share Price $130.44 * Est. Cost/Share $108.91 Unrealized @ Report Date +12.0%
WFC WELLS FARGO CO NEW 0.3%
Value $131M Shares 2,769,522 Share Price $47.34 * Est. Cost/Share $30.04 Unrealized @ Report Date +30.1%
MFC MANULIFE FINL CORP 0.3%
Value $126M Shares 6,945,328 Share Price $18.18 * Est. Cost/Share $17.97 Unrealized @ Report Date -1.0%
INFY INFOSYS LTD 0.3%
Value $124M Shares 11,621,257 Share Price $10.70 Est. Cost/Share $10.17 Unrealized @ Report Date —
CCK CROWN HOLDINGS INC 0.3%
Value $122M Shares 1,997,219 Share Price $61.12 * Est. Cost/Share $48.06 Unrealized @ Report Date +15.3%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $122M Shares 1,047,283 Share Price $116.04 * Est. Cost/Share $83.96 Unrealized @ Report Date +16.1%
NSC NORFOLK SOUTHERN CORP 0.3%
Value $120M Shares 599,627 Share Price $199.42 * Est. Cost/Share $82.03 Unrealized @ Report Date +111.3%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $119M Shares 1,512,510 Share Price $78.67 * Est. Cost/Share $31.96 Unrealized @ Report Date -8.1%
BIIB BIOGEN INC 0.3%
Value $118M Shares 504,301 Share Price $233.97 Est. Cost/Share $289.43 Unrealized @ Report Date -20.2%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $118M Shares 2,197,295 Share Price $53.55 * Est. Cost/Share $52.22 Unrealized @ Report Date +0.0%
CVX CHEVRON CORP NEW 0.3%
Value $116M Shares 932,280 Share Price $124.50 * Est. Cost/Share $82.36 Unrealized @ Report Date +9.6%
BAP CREDICORP LTD 0.3%
Value $113M Shares 492,747 Share Price $228.99 * Est. Cost/Share $93.18 Unrealized @ Report Date +107.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $106M Shares 1,663,214 Share Price $63.86 * Est. Cost/Share $27.41 Unrealized @ Report Date +9.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $104M Shares 630,796 Share Price $165.42 * Est. Cost/Share $110.90 Unrealized @ Report Date +27.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $104M Shares 3,718,685 Share Price $27.91 * Est. Cost/Share $17.53 Unrealized @ Report Date +20.2%
ES EVERSOURCE ENERGY 0.2%
Value $103M Shares 1,360,126 Share Price $75.80 * Est. Cost/Share $47.80 Unrealized @ Report Date +21.0%
LLY LILLY ELI & CO 0.2%
Value $103M Shares 929,579 Share Price $110.82 * Est. Cost/Share $82.17 Unrealized @ Report Date +31.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $100M Shares 1,323,270 Share Price $75.90 * Est. Cost/Share $65.38 Unrealized @ Report Date +6.4%
ALLE ALLEGION PUB LTD CO 0.2%
Value $100M Shares 907,987 Share Price $110.58 * Est. Cost/Share $77.00 Unrealized @ Report Date +19.4%
ALL ALLSTATE CORP 0.2%
Value $100M Shares 983,543 Share Price $101.72 * Est. Cost/Share $75.58 Unrealized @ Report Date +10.5%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $100M Shares 1,022,774 Share Price $97.78 * Est. Cost/Share $76.55 Unrealized @ Report Date +16.5%
FAST FASTENAL CO 0.2%
Value $97.09M Shares 2,977,888 Share Price $32.60 * Est. Cost/Share $12.19 Unrealized @ Report Date +14.3%
— VARIAN MED SYS INC 0.2%
Value $96.78M Shares 710,748 Share Price $136.17 Est. Cost/Share $102.05 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $95.94M Shares 1,779,278 Share Price $53.92 * Est. Cost/Share $35.25 Unrealized @ Report Date +25.1%
AFL AFLAC INC 0.2%
Value $95.26M Shares 1,737,204 Share Price $54.83 * Est. Cost/Share $26.94 Unrealized @ Report Date +63.7%
FFIV F5 NETWORKS INC 0.2%
Value $91.05M Shares 624,892 Share Price $145.71 * Est. Cost/Share $160.74 Unrealized @ Report Date -6.9%
CRM SALESFORCE COM INC 0.2%
Value $87.79M Shares 578,395 Share Price $151.78 * Est. Cost/Share $135.87 Unrealized @ Report Date +14.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $87.62M Shares 804,912 Share Price $108.86 * Est. Cost/Share $14.91 Unrealized @ Report Date +25.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $86.53M Shares 294,451 Share Price $293.86 * Est. Cost/Share $159.87 Unrealized @ Report Date +69.3%
DVA DAVITA INC 0.2%
Value $85.36M Shares 1,516,672 Share Price $56.28 * Est. Cost/Share $51.92 Unrealized @ Report Date -0.2%
CFG CITIZENS FINL GROUP INC 0.2%
Value $85.1M Shares 2,405,592 Share Price $35.38 * Est. Cost/Share $30.82 Unrealized @ Report Date -15.6%
ROST ROSS STORES INC 0.2%
Value $83.51M Shares 842,036 Share Price $99.17 * Est. Cost/Share $78.48 Unrealized @ Report Date +16.3%
SYY SYSCO CORP 0.2%
Value $83.49M Shares 1,179,895 Share Price $70.76 * Est. Cost/Share $42.98 Unrealized @ Report Date +38.6%
RF REGIONS FINL CORP NEW 0.2%
Value $83.42M Shares 5,581,549 Share Price $14.95 * Est. Cost/Share $8.96 Unrealized @ Report Date +25.4%
— VMWARE INC 0.2%
Value $83.35M Shares 498,192 Share Price $167.30 Est. Cost/Share $147.08 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $82.26M Shares 724,600 Share Price $113.52 * Est. Cost/Share $87.72 Unrealized @ Report Date +13.1%
HSY HERSHEY CO 0.2%
Value $82.24M Shares 613,330 Share Price $134.09 * Est. Cost/Share $82.81 Unrealized @ Report Date +31.6%
SPGI S&P GLOBAL INC 0.2%
Value $81.24M Shares 356,554 Share Price $227.86 * Est. Cost/Share $117.13 Unrealized @ Report Date +76.3%
AOS SMITH A O CORP 0.2%
Value $80.78M Shares 1,711,958 Share Price $47.19 * Est. Cost/Share $45.69 Unrealized @ Report Date -5.0%
MET METLIFE INC 0.2%
Value $80.3M Shares 1,615,905 Share Price $49.69 * Est. Cost/Share $30.52 Unrealized @ Report Date +23.2%
TTC TORO CO 0.2%
Value $77.56M Shares 1,158,743 Share Price $66.94 * Est. Cost/Share $60.22 Unrealized @ Report Date +16.6%
NVDA NVIDIA CORP 0.2%
Value $75.94M Shares 462,183 Share Price $164.30 * Est. Cost/Share $4.36 Unrealized @ Report Date -5.7%
ZD J2 GLOBAL INC 0.2%
Value $75.61M Shares 850,257 Share Price $88.92 * Est. Cost/Share $71.14 Unrealized @ Report Date +6.2%
WY WEYERHAEUSER CO 0.2%
Value $73.42M Shares 2,786,051 Share Price $26.35 * Est. Cost/Share $21.90 Unrealized @ Report Date -10.0%
PAYX PAYCHEX INC 0.2%
Value $73.03M Shares 887,065 Share Price $82.33 * Est. Cost/Share $53.18 Unrealized @ Report Date +30.8%
DTE DTE ENERGY CO 0.2%
Value $71.91M Shares 561,961 Share Price $127.96 * Est. Cost/Share $55.01 Unrealized @ Report Date +55.9%
IQV IQVIA HLDGS INC 0.2%
Value $71.68M Shares 445,361 Share Price $160.95 * Est. Cost/Share $106.36 Unrealized @ Report Date +31.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $71.2M Shares 906,225 Share Price $78.57 * Est. Cost/Share $54.98 Unrealized @ Report Date +6.0%
WAT WATERS CORP 0.2%
Value $70.21M Shares 326,007 Share Price $215.35 Est. Cost/Share $201.94 Unrealized @ Report Date +8.2%
KLAC KLA-TENCOR CORP 0.2%
Value $70.18M Shares 593,407 Share Price $118.26 * Est. Cost/Share $86.28 Unrealized @ Report Date +23.0%
NTAP NETAPP INC 0.2%
Value $70.03M Shares 1,134,442 Share Price $61.73 * Est. Cost/Share $55.67 Unrealized @ Report Date +0.8%
CL COLGATE PALMOLIVE CO 0.2%
Value $69.77M Shares 973,202 Share Price $71.70 * Est. Cost/Share $54.72 Unrealized @ Report Date +11.2%
MCD MCDONALDS CORP 0.2%
Value $69.47M Shares 334,394 Share Price $207.75 * Est. Cost/Share $119.92 Unrealized @ Report Date +41.6%
PCAR PACCAR INC 0.2%
Value $69.15M Shares 964,669 Share Price $71.68 * Est. Cost/Share $30.53 Unrealized @ Report Date +18.6%
BEN FRANKLIN RES INC 0.2%
Value $68.17M Shares 1,958,134 Share Price $34.81 * Est. Cost/Share $27.38 Unrealized @ Report Date -9.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $67.75M Shares 299,163 Share Price $226.48 * Est. Cost/Share $141.46 Unrealized @ Report Date +24.6%
MO ALTRIA GROUP INC 0.1%
Value $66.95M Shares 1,413,217 Share Price $47.37 * Est. Cost/Share $33.27 Unrealized @ Report Date -7.0%
WMT WALMART INC 0.1%
Value $66.94M Shares 605,480 Share Price $110.55 * Est. Cost/Share $22.43 Unrealized @ Report Date +39.6%
— SK TELECOM LTD 0.1%
Value $66.15M Shares 2,671,832 Share Price $24.76 Est. Cost/Share $27.88 Unrealized @ Report Date —
ALV AUTOLIV INC 0.1%
Value $65.76M Shares 932,335 Share Price $70.53 * Est. Cost/Share $65.39 Unrealized @ Report Date -4.5%
GIS GENERAL MLS INC 0.1%
Value $65.06M Shares 1,238,147 Share Price $52.55 * Est. Cost/Share $33.66 Unrealized @ Report Date +22.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $64.57M Shares 1,367,479 Share Price $47.22 Est. Cost/Share $47.03 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $63.72M Shares 471,279 Share Price $135.21 * Est. Cost/Share $108.86 Unrealized @ Report Date +9.7%
ETN EATON CORP PLC 0.1%
Value $63.63M Shares 763,640 Share Price $83.33 * Est. Cost/Share $71.29 Unrealized @ Report Date +0.2%
LOW LOWES COS INC 0.1%
Value $63.43M Shares 628,210 Share Price $100.97 * Est. Cost/Share $80.25 Unrealized @ Report Date +16.4%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $62.99M Shares 1,636,927 Share Price $38.48 * Est. Cost/Share $25.37 Unrealized @ Report Date +10.1%
NFLX NETFLIX INC 0.1%
Value $62.61M Shares 170,390 Share Price $367.45 * Est. Cost/Share $23.97 Unrealized @ Report Date +50.5%
INTU INTUIT 0.1%
Value $62.51M Shares 239,091 Share Price $261.47 * Est. Cost/Share $168.11 Unrealized @ Report Date +44.8%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $62.28M Shares 4,667,111 Share Price $13.35 * Est. Cost/Share $23.83 Unrealized @ Report Date -31.4%
KR KROGER CO 0.1%
Value $62.09M Shares 2,858,656 Share Price $21.72 * Est. Cost/Share $26.17 Unrealized @ Report Date -19.5%
ECL ECOLAB INC 0.1%
Value $62.07M Shares 314,222 Share Price $197.54 * Est. Cost/Share $130.93 Unrealized @ Report Date +32.3%
PG PROCTER AND GAMBLE CO 0.1%
Value $61.99M Shares 565,021 Share Price $109.71 * Est. Cost/Share $60.13 Unrealized @ Report Date +50.5%
GILD GILEAD SCIENCES INC 0.1%
Value $61.01M Shares 902,728 Share Price $67.59 * Est. Cost/Share $54.41 Unrealized @ Report Date -6.6%
CLX CLOROX CO DEL 0.1%
Value $60.92M Shares 397,769 Share Price $153.15 * Est. Cost/Share $125.14 Unrealized @ Report Date +0.4%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $60.02M Shares 1,117,785 Share Price $53.70 * Est. Cost/Share $55.41 Unrealized @ Report Date -8.9%
BKNG BOOKING HLDGS INC 0.1%
Value $59.7M Shares 31,834 Share Price $1875.26 * Est. Cost/Share $1898.15 Unrealized @ Report Date -6.9%
MMM 3M CO 0.1%
Value $59.01M Shares 340,347 Share Price $173.38 * Est. Cost/Share $120.28 Unrealized @ Report Date +0.3%
TD TORONTO DOMINION BK ONT 0.1%
Value $58.76M Shares 1,005,024 Share Price $58.46 * Est. Cost/Share $59.32 Unrealized @ Report Date -5.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $57.53M Shares 472,321 Share Price $121.80 * Est. Cost/Share $78.84 Unrealized @ Report Date +25.6%
DAL DELTA AIR LINES INC DEL 0.1%
Value $57.19M Shares 1,007,395 Share Price $56.77 * Est. Cost/Share $39.95 Unrealized @ Report Date +33.4%
NEE NEXTERA ENERGY INC 0.1%
Value $57.09M Shares 278,563 Share Price $204.95 * Est. Cost/Share $29.70 Unrealized @ Report Date +40.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $56.51M Shares 305,740 Share Price $184.84 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.7%
ABT ABBOTT LABS 0.1%
Value $56.17M Shares 667,754 Share Price $84.13 * Est. Cost/Share $54.97 Unrealized @ Report Date +27.7%
USFD US FOODS HLDG CORP 0.1%
Value $56.12M Shares 1,568,953 Share Price $35.77 Est. Cost/Share $30.83 Unrealized @ Report Date +17.8%
MD MEDNAX INC 0.1%
Value $55.6M Shares 2,202,970 Share Price $25.24 * Est. Cost/Share $53.50 Unrealized @ Report Date -49.8%
JLL JONES LANG LASALLE INC 0.1%
Value $54.35M Shares 386,206 Share Price $140.73 Est. Cost/Share $143.55 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.1%
Value $53.72M Shares 324,156 Share Price $165.73 * Est. Cost/Share $124.63 Unrealized @ Report Date +9.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $52.52M Shares 1,188,985 Share Price $44.17 * Est. Cost/Share $41.94 Unrealized @ Report Date -7.5%
OTEX OPEN TEXT CORP 0.1%
Value $52.33M Shares 1,267,300 Share Price $41.29 * Est. Cost/Share $32.72 Unrealized @ Report Date +2.7%
VRSK VERISK ANALYTICS INC 0.1%
Value $51.55M Shares 351,892 Share Price $146.48 * Est. Cost/Share $112.90 Unrealized @ Report Date +19.7%
ILMN ILLUMINA INC 0.1%
Value $51.48M Shares 139,785 Share Price $368.29 * Est. Cost/Share $292.60 Unrealized @ Report Date +7.9%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $50.97M Shares 4,186,601 Share Price $12.17 Est. Cost/Share $5.90 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.1%
Value $49.79M Shares 81,382 Share Price $611.77 * Est. Cost/Share $268.49 Unrealized @ Report Date +107.3%
KO COCA COLA CO 0.1%
Value $49.61M Shares 973,837 Share Price $50.95 * Est. Cost/Share $32.43 Unrealized @ Report Date +23.1%
AGCO AGCO CORP 0.1%
Value $49.18M Shares 633,598 Share Price $77.62 * Est. Cost/Share $54.32 Unrealized @ Report Date +8.6%
XEL XCEL ENERGY INC 0.1%
Value $48.87M Shares 821,171 Share Price $59.51 * Est. Cost/Share $39.97 Unrealized @ Report Date +17.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $48.56M Shares 646,583 Share Price $75.10 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.1%
Value $47.89M Shares 174,355 Share Price $274.65 * Est. Cost/Share $32.48 Unrealized @ Report Date +61.8%
— ANSYS INC 0.1%
Value $47.84M Shares 233,474 Share Price $204.93 Est. Cost/Share $139.09 Unrealized @ Report Date —
— 51JOB INC 0.1%
Value $47.71M Shares 631,828 Share Price $75.51 Est. Cost/Share $77.51 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $47.13M Shares 955,487 Share Price $49.32 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $46.82M Shares 579,597 Share Price $80.78 * Est. Cost/Share $51.85 Unrealized @ Report Date +22.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $46.82M Shares 456,682 Share Price $102.51 * Est. Cost/Share $45.33 Unrealized @ Report Date +21.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $46.6M Shares 477,078 Share Price $97.68 Est. Cost/Share $67.53 Unrealized @ Report Date +45.5%
BZUN BAOZUN INC 0.1%
Value $46.58M Shares 933,995 Share Price $49.87 Est. Cost/Share $49.79 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $46.05M Shares 814,694 Share Price $56.53 * Est. Cost/Share $38.62 Unrealized @ Report Date +16.4%
BAX BAXTER INTL INC 0.1%
Value $45.18M Shares 551,379 Share Price $81.93 * Est. Cost/Share $56.11 Unrealized @ Report Date +22.1%
LFUS LITTELFUSE INC 0.1%
Value $44.67M Shares 252,391 Share Price $177.00 * Est. Cost/Share $181.28 Unrealized @ Report Date +0.1%
MAS MASCO CORP 0.1%
Value $44.33M Shares 1,129,344 Share Price $39.25 * Est. Cost/Share $31.07 Unrealized @ Report Date +11.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $43.82M Shares 52,150 Share Price $840.23 * Est. Cost/Share $561.77 Unrealized @ Report Date +34.3%
FTS FORTIS INC 0.1%
Value $43.78M Shares 1,108,285 Share Price $39.50 * Est. Cost/Share $24.69 Unrealized @ Report Date +19.2%
— PEOPLES UTD FINL INC 0.1%
Value $43.55M Shares 2,594,626 Share Price $16.79 Est. Cost/Share $16.79 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $43.14M Shares 393,040 Share Price $109.76 * Est. Cost/Share $68.95 Unrealized @ Report Date +16.7%
HXL HEXCEL CORP NEW 0.1%
Value $43.12M Shares 532,860 Share Price $80.93 * Est. Cost/Share $57.78 Unrealized @ Report Date +25.8%
SNPS SYNOPSYS INC 0.1%
Value $42.53M Shares 330,261 Share Price $128.77 * Est. Cost/Share $88.60 Unrealized @ Report Date +35.8%
MKC MCCORMICK & CO INC 0.1%
Value $40.98M Shares 264,209 Share Price $155.12 * Est. Cost/Share $53.94 Unrealized @ Report Date +25.7%
BWA BORGWARNER INC 0.1%
Value $40.62M Shares 967,229 Share Price $42.00 * Est. Cost/Share $33.33 Unrealized @ Report Date -4.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $40.53M Shares 287,179 Share Price $141.14 * Est. Cost/Share $95.95 Unrealized @ Report Date +16.9%
— AZUL S A 0.1%
Value $38.74M Shares 1,158,454 Share Price $33.44 Est. Cost/Share $17.79 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $38.68M Shares 381,784 Share Price $101.31 * Est. Cost/Share $69.21 Unrealized @ Report Date +33.8%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $38.44M Shares 941,746 Share Price $40.81 * Est. Cost/Share $37.63 Unrealized @ Report Date -9.4%
TRMB TRIMBLE INC 0.1%
Value $38.28M Shares 848,050 Share Price $45.14 * Est. Cost/Share $36.30 Unrealized @ Report Date +14.5%
— AQUA AMERICA INC 0.1%
Value $38.26M Shares 924,164 Share Price $41.40 Est. Cost/Share $36.80 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $37.4M Shares 448,326 Share Price $83.41 * Est. Cost/Share $55.51 Unrealized @ Report Date +17.0%
R RYDER SYS INC 0.1%
Value $37.13M Shares 636,723 Share Price $58.32 * Est. Cost/Share $61.31 Unrealized @ Report Date -2.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $37.12M Shares 504,770 Share Price $73.53 * Est. Cost/Share $67.56 Unrealized @ Report Date +4.5%
KGC KINROSS GOLD CORP 0.1%
Value $37.08M Shares 9,595,231 Share Price $3.86 * Est. Cost/Share $3.06 Unrealized @ Report Date +10.0%
PNR PENTAIR PLC 0.1%
Value $36.91M Shares 991,548 Share Price $37.23 * Est. Cost/Share $37.43 Unrealized @ Report Date -7.8%
IP INTL PAPER CO 0.1%
Value $36.76M Shares 848,232 Share Price $43.34 * Est. Cost/Share $27.93 Unrealized @ Report Date +12.3%
CE CELANESE CORP DEL 0.1%
Value $36.17M Shares 335,320 Share Price $107.86 * Est. Cost/Share $70.29 Unrealized @ Report Date +30.0%
— SIRIUS XM HLDGS INC 0.1%
Value $35.77M Shares 6,408,307 Share Price $5.58 Est. Cost/Share $6.02 Unrealized @ Report Date —
LEA LEAR CORP 0.1%
Value $35.54M Shares 255,027 Share Price $139.36 * Est. Cost/Share $133.66 Unrealized @ Report Date -8.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $34.57M Shares 231,468 Share Price $149.34 * Est. Cost/Share $46.42 Unrealized @ Report Date +1.7%
OXY OCCIDENTAL PETE CORP 0.1%
Value $34.45M Shares 684,779 Share Price $50.31 * Est. Cost/Share $59.25 Unrealized @ Report Date -17.6%
KHC KRAFT HEINZ CO 0.1%
Value $34.33M Shares 1,105,673 Share Price $31.05 * Est. Cost/Share $34.33 Unrealized @ Report Date -33.5%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $33.79M Shares 775,359 Share Price $43.58 * Est. Cost/Share $35.86 Unrealized @ Report Date +16.9%
— ANADARKO PETE CORP 0.1%
Value $33.7M Shares 477,365 Share Price $70.59 Est. Cost/Share $62.88 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.1%
Value $33.46M Shares 830,442 Share Price $40.29 Est. Cost/Share $40.82 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $33.26M Shares 1,253,695 Share Price $26.53 * Est. Cost/Share $24.38 Unrealized @ Report Date -8.9%
TU TELUS CORP 0.1%
Value $32.63M Shares 882,600 Share Price $36.98 * Est. Cost/Share $17.67 Unrealized @ Report Date +4.6%
— CELGENE CORP 0.1%
Value $32.42M Shares 350,628 Share Price $92.47 Est. Cost/Share $98.89 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $32.2M Shares 395,543 Share Price $81.40 Est. Cost/Share $80.62 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $31.74M Shares 520,078 Share Price $61.03 * Est. Cost/Share $44.61 Unrealized @ Report Date +10.4%
ON ON SEMICONDUCTOR CORP 0.1%
Value $31.59M Shares 1,561,763 Share Price $20.22 * Est. Cost/Share $20.19 Unrealized @ Report Date +2.3%
XYL XYLEM INC 0.1%
Value $30.83M Shares 368,543 Share Price $83.65 * Est. Cost/Share $67.73 Unrealized @ Report Date +8.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $30.74M Shares 146,620 Share Price $209.63 * Est. Cost/Share $186.47 Unrealized @ Report Date +8.1%
VNO VORNADO RLTY TR 0.1%
Value $30.46M Shares 475,121 Share Price $64.11 Est. Cost/Share $64.49 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.1%
Value $30.4M Shares 434,726 Share Price $69.93 * Est. Cost/Share $65.22 Unrealized @ Report Date +1.4%
CBRE CBRE GROUP INC 0.1%
Value $30.34M Shares 591,426 Share Price $51.31 * Est. Cost/Share $43.97 Unrealized @ Report Date +13.0%
SJM SMUCKER J M CO 0.1%
Value $30.26M Shares 262,685 Share Price $115.21 * Est. Cost/Share $93.49 Unrealized @ Report Date +5.3%
URI UNITED RENTALS INC 0.1%
Value $30.25M Shares 228,012 Share Price $132.68 * Est. Cost/Share $114.38 Unrealized @ Report Date +7.5%
AXTA AXALTA COATING SYS LTD 0.1%
Value $29.73M Shares 998,385 Share Price $29.77 * Est. Cost/Share $26.48 Unrealized @ Report Date +0.1%
— DESPEGAR COM CORP 0.1%
Value $29.68M Shares 2,136,452 Share Price $13.89 Est. Cost/Share $15.10 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $29.54M Shares 442,486 Share Price $66.75 * Est. Cost/Share $53.19 Unrealized @ Report Date +8.0%
ADSK AUTODESK INC 0.1%
Value $29.43M Shares 180,566 Share Price $163.00 * Est. Cost/Share $120.36 Unrealized @ Report Date +39.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $29.21M Shares 338,953 Share Price $86.17 * Est. Cost/Share $68.70 Unrealized @ Report Date -19.4%
AVGO BROADCOM INC 0.1%
Value $28.59M Shares 99,268 Share Price $288.00 * Est. Cost/Share $19.61 Unrealized @ Report Date +24.3%
MOS MOSAIC CO NEW 0.1%
Value $28.2M Shares 1,126,504 Share Price $25.04 * Est. Cost/Share $26.06 Unrealized @ Report Date -17.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $27.92M Shares 209,479 Share Price $133.30 * Est. Cost/Share $85.80 Unrealized @ Report Date +19.1%
ZION ZIONS BANCORPORATION N A 0.1%
Value $27.73M Shares 602,806 Share Price $46.00 Est. Cost/Share $46.76 Unrealized @ Report Date -1.1%
PDD PINDUODUO INC 0.1%
Value $27.66M Shares 1,340,526 Share Price $20.63 Est. Cost/Share $20.63 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $27.5M Shares 1,322,620 Share Price $20.79 * Est. Cost/Share $15.36 Unrealized @ Report Date +2.3%
CGNX COGNEX CORP 0.1%
Value $27.43M Shares 571,410 Share Price $48.01 * Est. Cost/Share $44.35 Unrealized @ Report Date +1.7%
VEEV VEEVA SYS INC 0.1%
Value $27.32M Shares 168,455 Share Price $162.17 * Est. Cost/Share $65.28 Unrealized @ Report Date +123.2%
CME CME GROUP INC 0.1%
Value $27.27M Shares 140,433 Share Price $194.20 * Est. Cost/Share $102.72 Unrealized @ Report Date +40.6%
CAT CATERPILLAR INC DEL 0.1%
Value $27.22M Shares 199,661 Share Price $136.35 * Est. Cost/Share $115.82 Unrealized @ Report Date -1.0%
SYF SYNCHRONY FINL 0.1%
Value $26.71M Shares 770,026 Share Price $34.68 * Est. Cost/Share $25.36 Unrealized @ Report Date +13.3%
SEIC SEI INVESTMENTS CO 0.1%
Value $26.67M Shares 475,169 Share Price $56.13 * Est. Cost/Share $50.70 Unrealized @ Report Date -2.7%
ARW ARROW ELECTRS INC 0.1%
Value $26.32M Shares 369,224 Share Price $71.28 * Est. Cost/Share $75.38 Unrealized @ Report Date -2.2%
THG HANOVER INS GROUP INC 0.1%
Value $26.23M Shares 204,310 Share Price $128.37 * Est. Cost/Share $62.08 Unrealized @ Report Date +64.7%
NUE NUCOR CORP 0.1%
Value $26.15M Shares 474,419 Share Price $55.11 * Est. Cost/Share $47.71 Unrealized @ Report Date +0.3%
RHI ROBERT HALF INTL INC 0.1%
Value $25.91M Shares 454,363 Share Price $57.02 * Est. Cost/Share $60.78 Unrealized @ Report Date -1.8%
HUM HUMANA INC 0.1%
Value $25.49M Shares 96,050 Share Price $265.34 * Est. Cost/Share $255.45 Unrealized @ Report Date -6.3%
NBIS YANDEX N V 0.1%
Value $25.27M Shares 664,814 Share Price $38.01 Est. Cost/Share $35.53 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $25.17M Shares 292,766 Share Price $85.98 * Est. Cost/Share $48.41 Unrealized @ Report Date +54.9%
SYK STRYKER CORP 0.1%
Value $24.73M Shares 120,264 Share Price $205.67 * Est. Cost/Share $156.23 Unrealized @ Report Date +13.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $23.95M Shares 1,601,471 Share Price $14.95 * Est. Cost/Share $12.22 Unrealized @ Report Date +0.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $23.65M Shares 424,333 Share Price $55.74 * Est. Cost/Share $41.75 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.1%
Value $23.61M Shares 120,815 Share Price $195.41 * Est. Cost/Share $122.15 Unrealized @ Report Date +46.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $23.48M Shares 1,288,074 Share Price $18.23 * Est. Cost/Share $15.92 Unrealized @ Report Date -7.3%
— INGERSOLL-RAND PLC 0.1%
Value $23.43M Shares 184,933 Share Price $126.72 Est. Cost/Share $102.39 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $22.97M Shares 153,578 Share Price $149.59 * Est. Cost/Share $95.36 Unrealized @ Report Date +31.1%
CNC CENTENE CORP DEL 0.1%
Value $22.9M Shares 436,564 Share Price $52.45 * Est. Cost/Share $60.82 Unrealized @ Report Date -11.2%
FISV FISERV INC 0.1%
Value $22.64M Shares 248,242 Share Price $91.20 * Est. Cost/Share $66.64 Unrealized @ Report Date +31.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $21.96M Shares 411,892 Share Price $53.31 * Est. Cost/Share $45.94 Unrealized @ Report Date -8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $21.93M Shares 340,062 Share Price $64.47 * Est. Cost/Share $48.98 Unrealized @ Report Date -4.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $21.9M Shares 131,273 Share Price $166.84 * Est. Cost/Share $109.98 Unrealized @ Report Date +25.4%
FTNT FORTINET INC 0.0%
Value $21.58M Shares 280,760 Share Price $76.85 * Est. Cost/Share $15.77 Unrealized @ Report Date +4.4%
CMA COMERICA INC 0.0%
Value $21.41M Shares 294,560 Share Price $72.67 * Est. Cost/Share $53.34 Unrealized @ Report Date +0.7%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $21.32M Shares 530,347 Share Price $40.21 Est. Cost/Share $38.23 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.71M Shares 126,354 Share Price $163.91 * Est. Cost/Share $136.17 Unrealized @ Report Date +10.1%
— SPLUNK INC 0.0%
Value $20.35M Shares 161,769 Share Price $125.80 Est. Cost/Share $109.13 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.0%
Value $20.02M Shares 220,522 Share Price $90.76 * Est. Cost/Share $63.99 Unrealized @ Report Date +24.8%
USB US BANCORP DEL 0.0%
Value $19.99M Shares 381,269 Share Price $52.42 * Est. Cost/Share $33.68 Unrealized @ Report Date +15.6%
UNP UNION PACIFIC CORP 0.0%
Value $19.85M Shares 117,280 Share Price $169.22 * Est. Cost/Share $80.70 Unrealized @ Report Date +83.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $19.82M Shares 647,294 Share Price $30.62 * Est. Cost/Share $28.14 Unrealized @ Report Date +6.1%
PRAA PRA GROUP INC 0.0%
Value $19.23M Shares 683,499 Share Price $28.14 Est. Cost/Share $34.20 Unrealized @ Report Date -17.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $18.95M Shares 327,031 Share Price $57.94 * Est. Cost/Share $44.23 Unrealized @ Report Date -3.7%
WSO WATSCO INC 0.0%
Value $18.83M Shares 115,119 Share Price $163.54 * Est. Cost/Share $161.32 Unrealized @ Report Date -2.6%
PRGO PERRIGO CO PLC 0.0%
Value $18.66M Shares 391,752 Share Price $47.64 Est. Cost/Share $74.31 Unrealized @ Report Date -35.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.58M Shares 248,693 Share Price $74.70 * Est. Cost/Share $69.10 Unrealized @ Report Date +2.3%
SLB SCHLUMBERGER LTD 0.0%
Value $18.26M Shares 459,275 Share Price $39.76 * Est. Cost/Share $55.73 Unrealized @ Report Date -39.6%
— ALLEGHANY CORP DEL 0.0%
Value $18.22M Shares 26,739 Share Price $681.40 Est. Cost/Share $542.20 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $17.91M Shares 235,254 Share Price $76.11 * Est. Cost/Share $46.23 Unrealized @ Report Date +35.6%
— SUNTRUST BKS INC 0.0%
Value $17.62M Shares 280,247 Share Price $62.88 Est. Cost/Share $61.24 Unrealized @ Report Date —
— TORCHMARK CORP 0.0%
Value $17.41M Shares 194,509 Share Price $89.52 Est. Cost/Share $80.55 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $17.4M Shares 101,885 Share Price $170.82 * Est. Cost/Share $124.99 Unrealized @ Report Date +0.4%
STT STATE STR CORP 0.0%
Value $17.25M Shares 307,519 Share Price $56.08 * Est. Cost/Share $63.03 Unrealized @ Report Date -20.7%
CAE CAE INC 0.0%
Value $17.16M Shares 637,800 Share Price $26.90 * Est. Cost/Share $20.06 Unrealized @ Report Date +20.3%
MPC MARATHON PETE CORP 0.0%
Value $17.07M Shares 305,377 Share Price $55.91 * Est. Cost/Share $41.15 Unrealized @ Report Date +7.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $16.89M Shares 139,285 Share Price $121.25 * Est. Cost/Share $110.00 Unrealized @ Report Date +5.9%
— BB&T CORP 0.0%
Value $16.6M Shares 337,709 Share Price $49.15 Est. Cost/Share $38.72 Unrealized @ Report Date —
— WELBILT INC 0.0%
Value $16.45M Shares 984,081 Share Price $16.71 Est. Cost/Share $19.66 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.0%
Value $16.27M Shares 362,208 Share Price $44.92 * Est. Cost/Share $38.59 Unrealized @ Report Date +2.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $16.2M Shares 289,140 Share Price $56.02 * Est. Cost/Share $70.47 Unrealized @ Report Date -30.7%
PYPL PAYPAL HLDGS INC 0.0%
Value $16.19M Shares 141,387 Share Price $114.52 * Est. Cost/Share $59.75 Unrealized @ Report Date +85.1%
IPGP IPG PHOTONICS CORP 0.0%
Value $16.19M Shares 104,872 Share Price $154.36 * Est. Cost/Share $165.79 Unrealized @ Report Date -8.8%
— BLACK KNIGHT INC 0.0%
Value $16.18M Shares 269,004 Share Price $60.15 Est. Cost/Share $48.62 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $15.97M Shares 156,835 Share Price $101.84 * Est. Cost/Share $79.76 Unrealized @ Report Date +5.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $15.49M Shares 41,919 Share Price $369.52 * Est. Cost/Share $17.62 Unrealized @ Report Date +43.7%
— ALLERGAN PLC 0.0%
Value $15.39M Shares 91,893 Share Price $167.48 Est. Cost/Share $180.02 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.35M Shares 266,267 Share Price $57.63 * Est. Cost/Share $50.32 Unrealized @ Report Date +19.8%
GLW CORNING INC 0.0%
Value $14.86M Shares 446,812 Share Price $33.25 * Est. Cost/Share $19.76 Unrealized @ Report Date +34.7%
ENS ENERSYS 0.0%
Value $14.59M Shares 212,895 Share Price $68.54 * Est. Cost/Share $65.26 Unrealized @ Report Date -6.0%
INGR INGREDION INC 0.0%
Value $14.3M Shares 173,334 Share Price $82.52 * Est. Cost/Share $121.33 Unrealized @ Report Date -29.1%
GMED GLOBUS MED INC 0.0%
Value $14.15M Shares 334,492 Share Price $42.30 * Est. Cost/Share $46.41 Unrealized @ Report Date -6.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.96M Shares 68,209 Share Price $204.71 * Est. Cost/Share $146.81 Unrealized @ Report Date +15.2%
DLX DELUXE CORP 0.0%
Value $13.87M Shares 340,840 Share Price $40.68 * Est. Cost/Share $46.70 Unrealized @ Report Date -35.6%
HUBB HUBBELL INC 0.0%
Value $13.86M Shares 106,266 Share Price $130.47 * Est. Cost/Share $104.77 Unrealized @ Report Date +3.8%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.83M Shares 177,609 Share Price $77.87 * Est. Cost/Share $58.42 Unrealized @ Report Date +2.4%
— IAC INTERACTIVECORP 0.0%
Value $13.82M Shares 63,498 Share Price $217.61 Est. Cost/Share $214.03 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $13.74M Shares 54,516 Share Price $252.13 * Est. Cost/Share $191.77 Unrealized @ Report Date +9.4%
— UNITED TECHNOLOGIES CORP 0.0%
Value $13.51M Shares 103,784 Share Price $130.21 Est. Cost/Share $102.75 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $13.38M Shares 402,488 Share Price $33.23 Est. Cost/Share $23.52 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $13.37M Shares 118,084 Share Price $113.20 * Est. Cost/Share $76.64 Unrealized @ Report Date +34.0%
CSX CSX CORP 0.0%
Value $13.25M Shares 171,146 Share Price $77.41 * Est. Cost/Share $19.35 Unrealized @ Report Date +21.8%
— BLACKROCK INC 0.0%
Value $13.14M Shares 27,989 Share Price $469.51 Est. Cost/Share $355.18 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.0%
Value $13.13M Shares 532,644 Share Price $24.64 * Est. Cost/Share $24.37 Unrealized @ Report Date -18.2%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.07M Shares 24,906 Share Price $524.77 * Est. Cost/Share $159.19 Unrealized @ Report Date +7.6%
— CRANE CO 0.0%
Value $13.06M Shares 156,476 Share Price $83.47 Est. Cost/Share $93.39 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.02M Shares 428,535 Share Price $30.38 * Est. Cost/Share $23.90 Unrealized @ Report Date +19.4%
MGA MAGNA INTL INC 0.0%
Value $12.81M Shares 257,392 Share Price $49.77 * Est. Cost/Share $40.86 Unrealized @ Report Date -2.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.67M Shares 95,191 Share Price $133.08 * Est. Cost/Share $118.50 Unrealized @ Report Date +2.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $12.62M Shares 93,288 Share Price $135.24 * Est. Cost/Share $79.06 Unrealized @ Report Date +46.4%
CTVA CORTEVA INC 0.0%
Value $12.53M Shares 423,591 Share Price $29.58 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $12.43M Shares 79,602 Share Price $156.11 * Est. Cost/Share $120.62 Unrealized @ Report Date +24.1%
GEO GEO GROUP INC NEW 0.0%
Value $12.11M Shares 576,029 Share Price $21.02 * Est. Cost/Share $18.86 Unrealized @ Report Date -10.2%
MTN VAIL RESORTS INC 0.0%
Value $12.07M Shares 54,052 Share Price $223.23 Est. Cost/Share $235.43 Unrealized @ Report Date -5.6%
SON SONOCO PRODS CO 0.0%
Value $12.04M Shares 184,188 Share Price $65.37 * Est. Cost/Share $41.06 Unrealized @ Report Date +21.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.9M Shares 276,727 Share Price $43.00 * Est. Cost/Share $32.72 Unrealized @ Report Date +17.5%
CCL CARNIVAL CORP 0.0%
Value $11.75M Shares 252,314 Share Price $46.58 * Est. Cost/Share $43.32 Unrealized @ Report Date +16.1%
UNM UNUM GROUP 0.0%
Value $11.09M Shares 330,394 Share Price $33.56 * Est. Cost/Share $31.56 Unrealized @ Report Date +9.7%
— WESTROCK CO 0.0%
Value $11M Shares 301,603 Share Price $36.47 Est. Cost/Share $51.09 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.98M Shares 200,669 Share Price $54.70 * Est. Cost/Share $43.27 Unrealized @ Report Date +15.3%
BIDU BAIDU INC 0.0%
Value $10.8M Shares 91,982 Share Price $117.37 Est. Cost/Share $203.20 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.78M Shares 54,708 Share Price $197.05 * Est. Cost/Share $154.73 Unrealized @ Report Date +13.2%
WDAY WORKDAY INC 0.0%
Value $10.65M Shares 51,770 Share Price $205.66 Est. Cost/Share $178.47 Unrealized @ Report Date +13.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.61M Shares 201,035 Share Price $52.77 * Est. Cost/Share $55.09 Unrealized @ Report Date +3.3%
— ATHENE HLDG LTD 0.0%
Value $10.59M Shares 245,719 Share Price $43.08 Est. Cost/Share $49.60 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $10.3M Shares 230,812 Share Price $44.62 Est. Cost/Share $37.26 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.26M Shares 53,529 Share Price $191.62 * Est. Cost/Share $141.11 Unrealized @ Report Date +17.3%
— COSAN LTD 0.0%
Value $10.16M Shares 760,187 Share Price $13.37 Est. Cost/Share $9.54 Unrealized @ Report Date —
— CHINA MOBILE LIMITED 0.0%
Value $10.12M Shares 223,324 Share Price $45.32 Est. Cost/Share $48.93 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.09M Shares 54,990 Share Price $183.47 * Est. Cost/Share $163.28 Unrealized @ Report Date +7.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $10.05M Shares 364,639 Share Price $27.55 Est. Cost/Share $21.95 Unrealized @ Report Date +24.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.904M Shares 716,296 Share Price $13.83 * Est. Cost/Share $9.15 Unrealized @ Report Date +7.5%
SEE SEALED AIR CORP NEW 0.0%
Value $9.847M Shares 230,064 Share Price $42.80 * Est. Cost/Share $38.55 Unrealized @ Report Date +1.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.777M Shares 154,239 Share Price $63.39 * Est. Cost/Share $62.23 Unrealized @ Report Date -4.3%
STLD STEEL DYNAMICS INC 0.0%
Value $9.776M Shares 323,600 Share Price $30.21 * Est. Cost/Share $31.42 Unrealized @ Report Date -15.4%
WIT WIPRO LTD 0.0%
Value $9.745M Shares 2,250,555 Share Price $4.33 Est. Cost/Share $4.41 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.0%
Value $9.596M Shares 913,320 Share Price $10.51 Est. Cost/Share $25.66 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $9.543M Shares 160,767 Share Price $59.36 Est. Cost/Share $123.20 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $9.474M Shares 110,612 Share Price $85.65 Est. Cost/Share $105.13 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $9.165M Shares 194,483 Share Price $47.12 * Est. Cost/Share $45.14 Unrealized @ Report Date -15.5%
XYZ SQUARE INC 0.0%
Value $9.001M Shares 124,055 Share Price $72.56 * Est. Cost/Share $68.94 Unrealized @ Report Date +1.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $8.975M Shares 232,455 Share Price $38.61 * Est. Cost/Share $30.55 Unrealized @ Report Date +21.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $8.958M Shares 193,872 Share Price $46.21 * Est. Cost/Share $33.38 Unrealized @ Report Date +30.1%
— CDK GLOBAL INC 0.0%
Value $8.793M Shares 177,809 Share Price $49.45 Est. Cost/Share $52.85 Unrealized @ Report Date —
WLY WILEY JOHN & SONS INC 0.0%
Value $8.733M Shares 190,328 Share Price $45.88 * Est. Cost/Share $41.01 Unrealized @ Report Date -11.4%
PH PARKER HANNIFIN CORP 0.0%
Value $8.641M Shares 50,800 Share Price $170.10 * Est. Cost/Share $146.78 Unrealized @ Report Date +6.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.6M Shares 193,112 Share Price $44.53 * Est. Cost/Share $38.18 Unrealized @ Report Date +7.2%
EG EVEREST RE GROUP LTD 0.0%
Value $8.581M Shares 34,700 Share Price $247.29 * Est. Cost/Share $194.42 Unrealized @ Report Date +7.4%
MATW MATTHEWS INTL CORP 0.0%
Value $8.429M Shares 241,749 Share Price $34.87 * Est. Cost/Share $48.31 Unrealized @ Report Date -38.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $8.253M Shares 89,530 Share Price $92.18 * Est. Cost/Share $164.89 Unrealized @ Report Date -41.4%
OKE ONEOK INC NEW 0.0%
Value $8.25M Shares 119,811 Share Price $68.86 * Est. Cost/Share $18.48 Unrealized @ Report Date +137.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $8.042M Shares 92,378 Share Price $87.06 * Est. Cost/Share $45.11 Unrealized @ Report Date +75.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $7.869M Shares 29,759 Share Price $264.42 * Est. Cost/Share $175.28 Unrealized @ Report Date +29.3%
— HIBBETT SPORTS INC 0.0%
Value $7.755M Shares 425,863 Share Price $18.21 Est. Cost/Share $30.78 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $7.597M Shares 427,785 Share Price $17.76 * Est. Cost/Share $11.59 Unrealized @ Report Date +5.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $7.518M Shares 113,760 Share Price $66.09 * Est. Cost/Share $43.42 Unrealized @ Report Date +28.9%
SCSC SCANSOURCE INC 0.0%
Value $7.49M Shares 229,912 Share Price $32.58 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.394M Shares 86,676 Share Price $85.31 * Est. Cost/Share $61.61 Unrealized @ Report Date +2.5%
UHAL AMERCO 0.0%
Value $7.338M Shares 19,383 Share Price $378.58 * Est. Cost/Share $36.98 Unrealized @ Report Date +3.0%
HAL HALLIBURTON CO 0.0%
Value $7.237M Shares 318,105 Share Price $22.75 Est. Cost/Share $40.10 Unrealized @ Report Date -43.4%
TSLA TESLA INC 0.0%
Value $7.225M Shares 32,319 Share Price $223.55 * Est. Cost/Share $19.03 Unrealized @ Report Date -18.2%
ALLY ALLY FINL INC 0.0%
Value $7.214M Shares 232,766 Share Price $30.99 * Est. Cost/Share $18.02 Unrealized @ Report Date +32.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $7.1M Shares 182,728 Share Price $38.86 * Est. Cost/Share $23.23 Unrealized @ Report Date +16.5%
— ZENDESK INC 0.0%
Value $6.952M Shares 78,078 Share Price $89.04 Est. Cost/Share $60.74 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $6.934M Shares 86,516 Share Price $80.15 * Est. Cost/Share $53.63 Unrealized @ Report Date +18.1%
SO SOUTHERN CO 0.0%
Value $6.889M Shares 124,569 Share Price $55.30 * Est. Cost/Share $30.46 Unrealized @ Report Date +35.7%
— BARRICK GOLD CORPORATION 0.0%
Value $6.851M Shares 434,038 Share Price $15.78 Est. Cost/Share $15.93 Unrealized @ Report Date —
AME AMETEK INC NEW 0.0%
Value $6.8M Shares 74,810 Share Price $90.90 * Est. Cost/Share $49.74 Unrealized @ Report Date +64.8%
NEO NEOGENOMICS INC 0.0%
Value $6.796M Shares 309,705 Share Price $21.94 Est. Cost/Share $9.56 Unrealized @ Report Date +129.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $6.794M Shares 14,034 Share Price $484.11 * Est. Cost/Share $196.18 Unrealized @ Report Date +77.0%
— ENCANA CORP 0.0%
Value $6.752M Shares 1,315,050 Share Price $5.13 Est. Cost/Share $16.93 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $6.707M Shares 176,007 Share Price $38.11 Est. Cost/Share $31.81 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $6.646M Shares 77,179 Share Price $86.11 * Est. Cost/Share $67.30 Unrealized @ Report Date 0.0%
— ASPEN TECHNOLOGY INC 0.0%
Value $6.479M Shares 52,123 Share Price $124.30 Est. Cost/Share $65.25 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.411M Shares 178,252 Share Price $35.97 * Est. Cost/Share $26.31 Unrealized @ Report Date +19.2%
TRU TRANSUNION 0.0%
Value $6.382M Shares 86,774 Share Price $73.55 * Est. Cost/Share $68.24 Unrealized @ Report Date -2.8%
DLTR DOLLAR TREE INC 0.0%
Value $6.376M Shares 59,369 Share Price $107.40 * Est. Cost/Share $78.89 Unrealized @ Report Date +33.3%
NDAQ NASDAQ INC 0.0%
Value $6.374M Shares 66,245 Share Price $96.22 * Est. Cost/Share $23.81 Unrealized @ Report Date +16.7%
— THOMSON REUTERS CORP 0.0%
Value $6.371M Shares 98,692 Share Price $64.55 Est. Cost/Share $65.94 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.326M Shares 13,802 Share Price $458.34 * Est. Cost/Share $100.72 Unrealized @ Report Date +39.9%
FE FIRSTENERGY CORP 0.0%
Value $6.246M Shares 145,797 Share Price $42.84 * Est. Cost/Share $25.24 Unrealized @ Report Date +27.0%
TECH BIO TECHNE CORP 0.0%
Value $6.231M Shares 29,882 Share Price $208.52 * Est. Cost/Share $37.34 Unrealized @ Report Date +31.0%
KSS KOHLS CORP 0.0%
Value $6.212M Shares 130,622 Share Price $47.56 * Est. Cost/Share $66.24 Unrealized @ Report Date -8.9%
NTES NETEASE INC 0.0%
Value $6.201M Shares 24,239 Share Price $255.83 Est. Cost/Share $230.66 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $6.183M Shares 94,120 Share Price $65.69 * Est. Cost/Share $59.55 Unrealized @ Report Date +1.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.162M Shares 77,556 Share Price $79.45 Est. Cost/Share $89.83 Unrealized @ Report Date -11.7%
TXNM PNM RES INC 0.0%
Value $6.093M Shares 119,674 Share Price $50.91 * Est. Cost/Share $38.26 Unrealized @ Report Date +24.7%
UDR UDR INC 0.0%
Value $6.056M Shares 134,846 Share Price $44.91 * Est. Cost/Share $30.13 Unrealized @ Report Date +17.2%
TER TERADYNE INC 0.0%
Value $6.018M Shares 125,590 Share Price $47.92 * Est. Cost/Share $31.36 Unrealized @ Report Date +40.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.007M Shares 68,553 Share Price $87.63 * Est. Cost/Share $54.11 Unrealized @ Report Date +41.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.001M Shares 39,773 Share Price $150.88 * Est. Cost/Share $82.51 Unrealized @ Report Date +62.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $5.957M Shares 73,015 Share Price $81.59 * Est. Cost/Share $65.38 Unrealized @ Report Date +21.0%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.934M Shares 62,150 Share Price $95.48 * Est. Cost/Share $55.35 Unrealized @ Report Date +26.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.933M Shares 29,105 Share Price $203.85 * Est. Cost/Share $35.73 Unrealized @ Report Date +4.7%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.923M Shares 166,157 Share Price $35.65 * Est. Cost/Share $23.02 Unrealized @ Report Date +30.8%
TTEK TETRA TECH INC NEW 0.0%
Value $5.899M Shares 75,095 Share Price $78.55 * Est. Cost/Share $8.61 Unrealized @ Report Date +56.6%
WHR WHIRLPOOL CORP 0.0%
Value $5.89M Shares 41,370 Share Price $142.37 * Est. Cost/Share $126.85 Unrealized @ Report Date +5.7%
GNRC GENERAC HLDGS INC 0.0%
Value $5.844M Shares 84,184 Share Price $69.42 * Est. Cost/Share $58.44 Unrealized @ Report Date 0.0%
— LEGG MASON INC 0.0%
Value $5.784M Shares 151,092 Share Price $38.28 Est. Cost/Share $37.18 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.784M Shares 57,259 Share Price $101.01 * Est. Cost/Share $48.75 Unrealized @ Report Date +80.3%
BMO BANK MONTREAL QUE 0.0%
Value $5.761M Shares 76,214 Share Price $75.59 * Est. Cost/Share $58.90 Unrealized @ Report Date -2.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $5.748M Shares 31,888 Share Price $180.26 * Est. Cost/Share $136.32 Unrealized @ Report Date +27.4%
— LOGMEIN INC 0.0%
Value $5.745M Shares 77,955 Share Price $73.70 Est. Cost/Share $94.98 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $5.729M Shares 93,347 Share Price $61.37 * Est. Cost/Share $22.94 Unrealized @ Report Date +184.5%
WGO WINNEBAGO INDS INC 0.0%
Value $5.72M Shares 147,985 Share Price $38.65 * Est. Cost/Share $36.64 Unrealized @ Report Date -4.0%
MSCI MSCI INC 0.0%
Value $5.695M Shares 23,846 Share Price $238.82 * Est. Cost/Share $125.98 Unrealized @ Report Date +66.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.675M Shares 49,309 Share Price $115.09 * Est. Cost/Share $48.99 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $5.672M Shares 4,843 Share Price $1171.17 * Est. Cost/Share $833.27 Unrealized @ Report Date +20.6%
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.648M Shares 156,379 Share Price $36.12 * Est. Cost/Share $33.24 Unrealized @ Report Date +12.6%
FIVN FIVE9 INC 0.0%
Value $5.643M Shares 110,011 Share Price $51.29 Est. Cost/Share $30.18 Unrealized @ Report Date +68.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.642M Shares 64,065 Share Price $88.07 * Est. Cost/Share $41.77 Unrealized @ Report Date +63.3%
— CATALENT INC 0.0%
Value $5.635M Shares 103,930 Share Price $54.22 Est. Cost/Share $42.83 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.592M Shares 59,594 Share Price $93.83 Est. Cost/Share $52.31 Unrealized @ Report Date +81.5%
MLKN MILLER HERMAN INC 0.0%
Value $5.59M Shares 125,052 Share Price $44.70 * Est. Cost/Share $31.74 Unrealized @ Report Date 0.0%
— REXNORD CORP NEW 0.0%
Value $5.571M Shares 184,338 Share Price $30.22 Est. Cost/Share $25.91 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $5.55M Shares 32,545 Share Price $170.53 * Est. Cost/Share $84.15 Unrealized @ Report Date +107.4%
MS MORGAN STANLEY 0.0%
Value $5.533M Shares 126,238 Share Price $43.83 * Est. Cost/Share $32.57 Unrealized @ Report Date +11.4%
MASI MASIMO CORP 0.0%
Value $5.53M Shares 37,157 Share Price $148.83 * Est. Cost/Share $92.31 Unrealized @ Report Date +48.7%
DXC DXC TECHNOLOGY CO 0.0%
Value $5.525M Shares 100,138 Share Price $55.17 Est. Cost/Share $58.53 Unrealized @ Report Date -4.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.521M Shares 84,925 Share Price $65.01 * Est. Cost/Share $24.12 Unrealized @ Report Date +3.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $5.502M Shares 41,986 Share Price $131.04 Est. Cost/Share $131.80 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $5.474M Shares 256,130 Share Price $21.37 Est. Cost/Share $20.77 Unrealized @ Report Date +0.9%
RDN RADIAN GROUP INC 0.0%
Value $5.464M Shares 239,098 Share Price $22.85 * Est. Cost/Share $12.53 Unrealized @ Report Date +50.9%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $5.454M Shares 450,000 Share Price $12.12 * Est. Cost/Share $6.97 Unrealized @ Report Date +20.0%
— STORE CAP CORP 0.0%
Value $5.454M Shares 164,309 Share Price $33.19 Est. Cost/Share $27.82 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $5.431M Shares 45,162 Share Price $120.26 Est. Cost/Share $88.13 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.405M Shares 92,854 Share Price $58.21 * Est. Cost/Share $38.35 Unrealized @ Report Date +45.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.398M Shares 114,502 Share Price $47.14 Est. Cost/Share $46.89 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $5.397M Shares 104,732 Share Price $51.53 * Est. Cost/Share $46.16 Unrealized @ Report Date +7.0%
SNX SYNNEX CORP 0.0%
Value $5.383M Shares 54,702 Share Price $98.41 * Est. Cost/Share $48.65 Unrealized @ Report Date -5.4%
CASY CASEYS GEN STORES INC 0.0%
Value $5.349M Shares 34,285 Share Price $156.02 * Est. Cost/Share $109.63 Unrealized @ Report Date +19.1%
OSK OSHKOSH CORP 0.0%
Value $5.342M Shares 63,982 Share Price $83.49 * Est. Cost/Share $63.36 Unrealized @ Report Date +11.3%
FCN FTI CONSULTING INC 0.0%
Value $5.342M Shares 63,711 Share Price $83.85 Est. Cost/Share $70.94 Unrealized @ Report Date +15.9%
ULTA ULTA BEAUTY INC 0.0%
Value $5.339M Shares 15,381 Share Price $347.12 Est. Cost/Share $173.96 Unrealized @ Report Date +98.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.328M Shares 59,440 Share Price $89.64 * Est. Cost/Share $79.48 Unrealized @ Report Date +6.9%
EXPO EXPONENT INC 0.0%
Value $5.293M Shares 90,401 Share Price $58.55 * Est. Cost/Share $36.74 Unrealized @ Report Date +44.0%
VREX VAREX IMAGING CORP 0.0%
Value $5.258M Shares 171,541 Share Price $30.65 Est. Cost/Share $31.54 Unrealized @ Report Date -3.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.221M Shares 160,020 Share Price $32.63 * Est. Cost/Share $45.93 Unrealized @ Report Date -30.5%
MMS MAXIMUS INC 0.0%
Value $5.221M Shares 71,967 Share Price $72.55 Est. Cost/Share $62.34 Unrealized @ Report Date +16.4%
DIOD DIODES INC 0.0%
Value $5.22M Shares 143,515 Share Price $36.37 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.8%
— CBS CORP NEW 0.0%
Value $5.211M Shares 104,356 Share Price $49.93 Est. Cost/Share $53.55 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $5.181M Shares 57,560 Share Price $90.01 * Est. Cost/Share $72.78 Unrealized @ Report Date -3.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.18M Shares 157,649 Share Price $32.86 * Est. Cost/Share $31.94 Unrealized @ Report Date -6.6%
CHE CHEMED CORP NEW 0.0%
Value $5.179M Shares 14,350 Share Price $360.91 * Est. Cost/Share $203.66 Unrealized @ Report Date +60.6%
WEN WENDYS CO 0.0%
Value $5.174M Shares 264,239 Share Price $19.58 * Est. Cost/Share $17.13 Unrealized @ Report Date +9.9%
FNV FRANCO NEVADA CORP 0.0%
Value $5.166M Shares 60,816 Share Price $84.94 * Est. Cost/Share $69.64 Unrealized @ Report Date +2.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $5.163M Shares 103,387 Share Price $49.94 Est. Cost/Share $49.08 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.0%
Value $5.158M Shares 16,423 Share Price $314.07 * Est. Cost/Share $290.07 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $5.153M Shares 53,265 Share Price $96.74 * Est. Cost/Share $79.38 Unrealized @ Report Date +2.8%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.148M Shares 38,422 Share Price $133.99 * Est. Cost/Share $124.41 Unrealized @ Report Date +2.7%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.14M Shares 243,476 Share Price $21.11 Est. Cost/Share $17.09 Unrealized @ Report Date +22.3%
WNC WABASH NATL CORP 0.0%
Value $5.121M Shares 314,743 Share Price $16.27 * Est. Cost/Share $14.04 Unrealized @ Report Date -9.3%
— HILL ROM HLDGS INC 0.0%
Value $5.107M Shares 48,805 Share Price $104.64 Est. Cost/Share $74.29 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.1M Shares 54,726 Share Price $93.19 * Est. Cost/Share $70.43 Unrealized @ Report Date +21.2%
SCI SERVICE CORP INTL 0.0%
Value $5.073M Shares 108,424 Share Price $46.79 * Est. Cost/Share $33.06 Unrealized @ Report Date +30.6%
MHK MOHAWK INDS INC 0.0%
Value $5.07M Shares 34,376 Share Price $147.49 * Est. Cost/Share $185.30 Unrealized @ Report Date -25.3%
— MARATHON OIL CORP 0.0%
Value $5.066M Shares 356,326 Share Price $14.22 Est. Cost/Share $21.29 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.063M Shares 107,742 Share Price $46.99 * Est. Cost/Share $29.40 Unrealized @ Report Date +43.3%
OZK BANK OZK 0.0%
Value $5.03M Shares 167,135 Share Price $30.10 * Est. Cost/Share $28.19 Unrealized @ Report Date -14.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.018M Shares 89,838 Share Price $55.86 * Est. Cost/Share $60.48 Unrealized @ Report Date -14.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.004M Shares 18,270 Share Price $273.89 * Est. Cost/Share $249.23 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $4.985M Shares 1,640,100 Share Price $3.04 * Est. Cost/Share $2.18 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.983M Shares 35,110 Share Price $141.93 * Est. Cost/Share $87.47 Unrealized @ Report Date +55.1%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $4.98M Shares 91,778 Share Price $54.26 * Est. Cost/Share $47.43 Unrealized @ Report Date +7.0%
ITT ITT INC 0.0%
Value $4.975M Shares 75,973 Share Price $65.48 * Est. Cost/Share $53.91 Unrealized @ Report Date +13.3%
— SYMANTEC CORP 0.0%
Value $4.971M Shares 228,342 Share Price $21.77 Est. Cost/Share $23.58 Unrealized @ Report Date —
— OUTFRONT MEDIA INC 0.0%
Value $4.969M Shares 192,648 Share Price $25.79 Est. Cost/Share $21.57 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $4.952M Shares 151,405 Share Price $32.71 * Est. Cost/Share $28.37 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $4.918M Shares 125,732 Share Price $39.11 Est. Cost/Share $33.68 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $4.916M Shares 90,627 Share Price $54.24 * Est. Cost/Share $30.37 Unrealized @ Report Date +47.3%
SPSC SPS COMMERCE INC 0.0%
Value $4.909M Shares 48,022 Share Price $102.22 * Est. Cost/Share $48.98 Unrealized @ Report Date +6.4%
ELF E L F BEAUTY INC 0.0%
Value $4.895M Shares 347,109 Share Price $14.10 * Est. Cost/Share $15.98 Unrealized @ Report Date -24.3%
PATK PATRICK INDS INC 0.0%
Value $4.887M Shares 99,337 Share Price $49.20 * Est. Cost/Share $33.33 Unrealized @ Report Date -16.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.885M Shares 122,605 Share Price $39.84 Est. Cost/Share $37.62 Unrealized @ Report Date —
— MULTI COLOR CORP 0.0%
Value $4.873M Shares 97,464 Share Price $50.00 Est. Cost/Share $62.27 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.869M Shares 15,550 Share Price $313.12 * Est. Cost/Share $392.67 Unrealized @ Report Date -15.7%
F FORD MTR CO DEL 0.0%
Value $4.861M Shares 474,891 Share Price $10.24 * Est. Cost/Share $8.51 Unrealized @ Report Date -16.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.855M Shares 51,306 Share Price $94.63 * Est. Cost/Share $80.48 Unrealized @ Report Date +11.3%
SFIX STITCH FIX INC 0.0%
Value $4.846M Shares 151,469 Share Price $31.99 * Est. Cost/Share $26.83 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.839M Shares 245,747 Share Price $19.69 Est. Cost/Share $17.33 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $4.809M Shares 89,542 Share Price $53.71 * Est. Cost/Share $35.39 Unrealized @ Report Date +22.8%
IDA IDACORP INC 0.0%
Value $4.803M Shares 47,816 Share Price $100.45 Est. Cost/Share $83.28 Unrealized @ Report Date +21.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.798M Shares 75,723 Share Price $63.36 * Est. Cost/Share $41.67 Unrealized @ Report Date +7.2%
— KEMET CORP 0.0%
Value $4.792M Shares 254,738 Share Price $18.81 Est. Cost/Share $18.81 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.791M Shares 240,374 Share Price $19.93 Est. Cost/Share $17.09 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $4.771M Shares 155,579 Share Price $30.67 * Est. Cost/Share $29.47 Unrealized @ Report Date +10.7%
— HUDSON PAC PPTYS INC 0.0%
Value $4.764M Shares 143,187 Share Price $33.27 Est. Cost/Share $32.72 Unrealized @ Report Date —
CALY CALLAWAY GOLF CO 0.0%
Value $4.753M Shares 276,962 Share Price $17.16 * Est. Cost/Share $16.47 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $4.737M Shares 146,105 Share Price $32.42 Est. Cost/Share $30.72 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.721M Shares 135,077 Share Price $34.95 * Est. Cost/Share $38.93 Unrealized @ Report Date -17.0%
LOPE GRAND CANYON ED INC 0.0%
Value $4.714M Shares 40,276 Share Price $117.04 Est. Cost/Share $98.96 Unrealized @ Report Date +20.6%
NSP INSPERITY INC 0.0%
Value $4.705M Shares 38,515 Share Price $122.16 * Est. Cost/Share $45.75 Unrealized @ Report Date +120.7%
LTC LTC PPTYS INC 0.0%
Value $4.704M Shares 103,005 Share Price $45.67 Est. Cost/Share $44.08 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $4.703M Shares 357,904 Share Price $13.14 * Est. Cost/Share $10.52 Unrealized @ Report Date +32.1%
TRIP TRIPADVISOR INC 0.0%
Value $4.697M Shares 101,429 Share Price $46.31 * Est. Cost/Share $49.02 Unrealized @ Report Date -11.6%
VICI VICI PPTYS INC 0.0%
Value $4.683M Shares 212,475 Share Price $22.04 * Est. Cost/Share $13.90 Unrealized @ Report Date +12.3%
STAG STAG INDL INC 0.0%
Value $4.671M Shares 154,453 Share Price $30.24 Est. Cost/Share $25.01 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $4.668M Shares 440,322 Share Price $10.60 * Est. Cost/Share $6.43 Unrealized @ Report Date +3.5%
VVV VALVOLINE INC 0.0%
Value $4.656M Shares 238,379 Share Price $19.53 * Est. Cost/Share $19.77 Unrealized @ Report Date -6.6%
HOLX HOLOGIC INC 0.0%
Value $4.644M Shares 96,647 Share Price $48.05 * Est. Cost/Share $38.42 Unrealized @ Report Date +20.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.633M Shares 46,249 Share Price $100.18 * Est. Cost/Share $88.38 Unrealized @ Report Date +3.2%
PSA PUBLIC STORAGE 0.0%
Value $4.624M Shares 19,403 Share Price $238.31 * Est. Cost/Share $157.58 Unrealized @ Report Date +10.3%
ORI OLD REP INTL CORP 0.0%
Value $4.617M Shares 206,284 Share Price $22.38 * Est. Cost/Share $10.66 Unrealized @ Report Date +18.1%
— QUIDEL CORP 0.0%
Value $4.603M Shares 77,595 Share Price $59.32 Est. Cost/Share $59.32 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $4.601M Shares 95,346 Share Price $48.26 * Est. Cost/Share $47.39 Unrealized @ Report Date -2.2%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.596M Shares 88,232 Share Price $52.09 Est. Cost/Share $47.75 Unrealized @ Report Date —
— HMS HLDGS CORP 0.0%
Value $4.594M Shares 141,830 Share Price $32.39 Est. Cost/Share $28.93 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.589M Shares 220,395 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $4.569M Shares 55,891 Share Price $81.75 Est. Cost/Share $65.92 Unrealized @ Report Date +22.2%
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.568M Shares 428,111 Share Price $10.67 * Est. Cost/Share $7.13 Unrealized @ Report Date +32.3%
FIVE FIVE BELOW INC 0.0%
Value $4.561M Shares 37,997 Share Price $120.04 * Est. Cost/Share $50.84 Unrealized @ Report Date +158.9%
TEX TEREX CORP NEW 0.0%
Value $4.554M Shares 145,029 Share Price $31.40 * Est. Cost/Share $37.68 Unrealized @ Report Date -18.5%
EVR EVERCORE INC 0.0%
Value $4.554M Shares 51,406 Share Price $88.59 * Est. Cost/Share $70.86 Unrealized @ Report Date +8.3%
— MASONITE INTL CORP NEW 0.0%
Value $4.552M Shares 86,405 Share Price $52.68 Est. Cost/Share $59.09 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $4.551M Shares 55,787 Share Price $81.58 * Est. Cost/Share $54.89 Unrealized @ Report Date +16.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.55M Shares 22,243 Share Price $204.56 * Est. Cost/Share $121.59 Unrealized @ Report Date +38.3%
— GLU MOBILE INC 0.0%
Value $4.549M Shares 633,508 Share Price $7.18 Est. Cost/Share $4.39 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $4.545M Shares 52,527 Share Price $86.53 Est. Cost/Share $91.31 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $4.535M Shares 53,704 Share Price $84.44 * Est. Cost/Share $67.14 Unrealized @ Report Date +22.3%
DHI D R HORTON INC 0.0%
Value $4.519M Shares 104,709 Share Price $43.16 * Est. Cost/Share $28.39 Unrealized @ Report Date +45.4%
DHR DANAHER CORPORATION 0.0%
Value $4.517M Shares 31,587 Share Price $143.00 * Est. Cost/Share $65.51 Unrealized @ Report Date +75.5%
— MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.517M Shares 333,192 Share Price $13.56 Est. Cost/Share $16.21 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $4.513M Shares 114,048 Share Price $39.57 Est. Cost/Share $38.13 Unrealized @ Report Date —
SSTK SHUTTERSTOCK INC 0.0%
Value $4.495M Shares 114,689 Share Price $39.19 * Est. Cost/Share $45.17 Unrealized @ Report Date -8.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $4.487M Shares 113,220 Share Price $39.63 * Est. Cost/Share $37.52 Unrealized @ Report Date 0.0%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.484M Shares 132,374 Share Price $33.87 * Est. Cost/Share $41.07 Unrealized @ Report Date -21.0%
GNW GENWORTH FINL INC 0.0%
Value $4.463M Shares 1,202,946 Share Price $3.71 * Est. Cost/Share $4.35 Unrealized @ Report Date -18.5%
BRC BRADY CORP 0.0%
Value $4.46M Shares 90,413 Share Price $49.33 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $4.458M Shares 67,287 Share Price $66.25 * Est. Cost/Share $61.26 Unrealized @ Report Date 0.0%
— HEALTHCARE TR AMER INC 0.0%
Value $4.458M Shares 162,511 Share Price $27.43 Est. Cost/Share $27.43 Unrealized @ Report Date —
— CHESAPEAKE LODGING TR 0.0%
Value $4.456M Shares 156,771 Share Price $28.42 Est. Cost/Share $31.73 Unrealized @ Report Date —
— CARBONITE INC 0.0%
Value $4.438M Shares 170,403 Share Price $26.04 Est. Cost/Share $25.86 Unrealized @ Report Date —
— BOTTOMLINE TECH DEL INC 0.0%
Value $4.437M Shares 100,281 Share Price $44.25 Est. Cost/Share $49.64 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $4.418M Shares 266,246 Share Price $16.59 Est. Cost/Share $18.02 Unrealized @ Report Date -7.4%
— COLONY CAP INC NEW 0.0%
Value $4.412M Shares 882,393 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.405M Shares 12,020 Share Price $366.47 * Est. Cost/Share $196.97 Unrealized @ Report Date +73.3%
CATY CATHAY GEN BANCORP 0.0%
Value $4.359M Shares 121,361 Share Price $35.92 * Est. Cost/Share $28.59 Unrealized @ Report Date -1.2%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $4.355M Shares 274,550 Share Price $15.86 Est. Cost/Share $21.46 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.35M Shares 114,760 Share Price $37.91 * Est. Cost/Share $23.97 Unrealized @ Report Date +21.8%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.35M Shares 226,666 Share Price $19.19 Est. Cost/Share $18.57 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $4.346M Shares 45,700 Share Price $95.10 Est. Cost/Share $94.16 Unrealized @ Report Date —
IMAX IMAX CORP 0.0%
Value $4.342M Shares 214,947 Share Price $20.20 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.342M Shares 30,975 Share Price $140.18 * Est. Cost/Share $139.46 Unrealized @ Report Date -23.0%
GATX GATX CORP 0.0%
Value $4.332M Shares 54,628 Share Price $79.30 * Est. Cost/Share $49.26 Unrealized @ Report Date +34.7%
— GROUPON INC 0.0%
Value $4.329M Shares 1,209,084 Share Price $3.58 Est. Cost/Share $3.71 Unrealized @ Report Date —
PIPR PIPER JAFFRAY COS 0.0%
Value $4.328M Shares 58,265 Share Price $74.28 Est. Cost/Share $67.27 Unrealized @ Report Date +12.4%
— STERLING BANCORP DEL 0.0%
Value $4.328M Shares 203,359 Share Price $21.28 Est. Cost/Share $22.42 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $4.323M Shares 33,688 Share Price $128.32 * Est. Cost/Share $104.32 Unrealized @ Report Date +10.2%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.313M Shares 153,029 Share Price $28.18 Est. Cost/Share $30.89 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $4.308M Shares 157,111 Share Price $27.42 Est. Cost/Share $29.45 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $4.308M Shares 93,508 Share Price $46.07 Est. Cost/Share $41.62 Unrealized @ Report Date —
— CENTERSTATE BK CORP 0.0%
Value $4.308M Shares 187,041 Share Price $23.03 Est. Cost/Share $24.24 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $4.295M Shares 246,235 Share Price $17.44 Est. Cost/Share $18.81 Unrealized @ Report Date —
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.288M Shares 153,656 Share Price $27.91 * Est. Cost/Share $40.47 Unrealized @ Report Date -27.7%
— GREAT WESTN BANCORP INC 0.0%
Value $4.285M Shares 119,940 Share Price $35.73 Est. Cost/Share $39.55 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.283M Shares 106,902 Share Price $40.06 * Est. Cost/Share $47.00 Unrealized @ Report Date -12.4%
— PARAMOUNT GROUP INC 0.0%
Value $4.275M Shares 305,097 Share Price $14.01 Est. Cost/Share $15.00 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $4.274M Shares 257,583 Share Price $16.59 Est. Cost/Share $18.14 Unrealized @ Report Date —
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.269M Shares 285,881 Share Price $14.93 * Est. Cost/Share $13.52 Unrealized @ Report Date -17.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.262M Shares 268,686 Share Price $15.86 Est. Cost/Share $15.86 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.243M Shares 168,906 Share Price $25.12 * Est. Cost/Share $21.79 Unrealized @ Report Date +0.9%
BDN BRANDYWINE RLTY TR 0.0%
Value $4.23M Shares 295,360 Share Price $14.32 Est. Cost/Share $15.33 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.226M Shares 59,100 Share Price $71.51 * Est. Cost/Share $77.50 Unrealized @ Report Date -16.1%
— II VI INC 0.0%
Value $4.176M Shares 114,214 Share Price $36.56 Est. Cost/Share $37.24 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $4.165M Shares 211,496 Share Price $19.69 * Est. Cost/Share $17.71 Unrealized @ Report Date +15.0%
— COVETRUS INC 0.0%
Value $4.164M Shares 170,172 Share Price $24.47 Est. Cost/Share $31.65 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $4.155M Shares 47,352 Share Price $87.75 * Est. Cost/Share $40.42 Unrealized @ Report Date +67.9%
BANR BANNER CORP 0.0%
Value $4.151M Shares 76,656 Share Price $54.15 * Est. Cost/Share $44.46 Unrealized @ Report Date -6.2%
— BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $4.122M Shares 361,187 Share Price $11.41 Est. Cost/Share $12.36 Unrealized @ Report Date —
— SYKES ENTERPRISES INC 0.0%
Value $4.112M Shares 149,716 Share Price $27.47 Est. Cost/Share $28.81 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $4.109M Shares 85,496 Share Price $48.06 Est. Cost/Share $39.57 Unrealized @ Report Date +22.7%
MDU MDU RES GROUP INC 0.0%
Value $4.092M Shares 158,584 Share Price $25.80 * Est. Cost/Share $7.88 Unrealized @ Report Date +1.4%
OLN OLIN CORP 0.0%
Value $4.08M Shares 186,181 Share Price $21.91 * Est. Cost/Share $23.16 Unrealized @ Report Date -20.0%
— SYNOVUS FINL CORP 0.0%
Value $4.077M Shares 116,486 Share Price $35.00 Est. Cost/Share $40.55 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.041M Shares 78,764 Share Price $51.31 * Est. Cost/Share $37.10 Unrealized @ Report Date +1.5%
— SRC ENERGY INC 0.0%
Value $4.016M Shares 809,613 Share Price $4.96 Est. Cost/Share $7.98 Unrealized @ Report Date —
— TEXAS PAC LD TR 0.0%
Value $4.013M Shares 5,099 Share Price $787.02 Est. Cost/Share $773.85 Unrealized @ Report Date —
— GENOMIC HEALTH INC 0.0%
Value $4.009M Shares 68,916 Share Price $58.17 Est. Cost/Share $36.46 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $3.993M Shares 246,284 Share Price $16.21 Est. Cost/Share $21.69 Unrealized @ Report Date —
— TRINSEO S A 0.0%
Value $3.992M Shares 94,269 Share Price $42.35 Est. Cost/Share $75.32 Unrealized @ Report Date —
MCS MARCUS CORP 0.0%
Value $3.985M Shares 120,876 Share Price $32.97 * Est. Cost/Share $40.97 Unrealized @ Report Date -10.3%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.979M Shares 189,456 Share Price $21.00 Est. Cost/Share $28.44 Unrealized @ Report Date -26.7%
— US ECOLOGY INC 0.0%
Value $3.97M Shares 66,672 Share Price $59.55 Est. Cost/Share $55.99 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $3.967M Shares 163,766 Share Price $24.22 * Est. Cost/Share $21.08 Unrealized @ Report Date -14.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.961M Shares 27,763 Share Price $142.67 * Est. Cost/Share $170.19 Unrealized @ Report Date -21.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $3.95M Shares 209,084 Share Price $18.89 * Est. Cost/Share $25.03 Unrealized @ Report Date -16.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.944M Shares 292,731 Share Price $13.47 * Est. Cost/Share $11.26 Unrealized @ Report Date -8.1%
— ALTRA INDL MOTION CORP 0.0%
Value $3.941M Shares 109,833 Share Price $35.88 Est. Cost/Share $45.58 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.925M Shares 168,709 Share Price $23.26 * Est. Cost/Share $28.99 Unrealized @ Report Date -16.1%
ADI ANALOG DEVICES INC 0.0%
Value $3.895M Shares 34,485 Share Price $112.95 * Est. Cost/Share $54.86 Unrealized @ Report Date +74.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $3.894M Shares 72,908 Share Price $53.41 Est. Cost/Share $50.86 Unrealized @ Report Date +4.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $3.875M Shares 122,303 Share Price $31.68 * Est. Cost/Share $42.59 Unrealized @ Report Date -30.2%
— CANTEL MEDICAL CORP 0.0%
Value $3.869M Shares 47,972 Share Price $80.65 Est. Cost/Share $94.92 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $3.857M Shares 216,067 Share Price $17.85 * Est. Cost/Share $19.02 Unrealized @ Report Date -23.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.857M Shares 233,471 Share Price $16.52 * Est. Cost/Share $17.75 Unrealized @ Report Date -13.3%
— FIREEYE INC 0.0%
Value $3.854M Shares 260,232 Share Price $14.81 Est. Cost/Share $16.80 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $3.845M Shares 88,266 Share Price $43.56 Est. Cost/Share $62.83 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $3.835M Shares 70,373 Share Price $54.50 * Est. Cost/Share $61.97 Unrealized @ Report Date -9.0%
MTRX MATRIX SVC CO 0.0%
Value $3.834M Shares 189,231 Share Price $20.26 * Est. Cost/Share $16.84 Unrealized @ Report Date +17.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.833M Shares 50,455 Share Price $75.97 * Est. Cost/Share $50.20 Unrealized @ Report Date +18.2%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.831M Shares 71,605 Share Price $53.50 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
— BOINGO WIRELESS INC 0.0%
Value $3.82M Shares 212,533 Share Price $17.97 Est. Cost/Share $21.43 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $3.812M Shares 112,727 Share Price $33.82 * Est. Cost/Share $31.63 Unrealized @ Report Date +2.7%
BB BLACKBERRY LTD 0.0%
Value $3.807M Shares 510,647 Share Price $7.46 * Est. Cost/Share $9.95 Unrealized @ Report Date -12.8%
GAP GAP INC 0.0%
Value $3.801M Shares 211,501 Share Price $17.97 Est. Cost/Share $19.33 Unrealized @ Report Date -8.3%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $3.789M Shares 140,594 Share Price $26.95 * Est. Cost/Share $35.69 Unrealized @ Report Date -34.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $3.774M Shares 30,741 Share Price $122.77 * Est. Cost/Share $87.30 Unrealized @ Report Date +18.3%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $3.769M Shares 138,748 Share Price $27.16 Est. Cost/Share $25.34 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.73M Shares 154,141 Share Price $24.20 * Est. Cost/Share $20.16 Unrealized @ Report Date +1.9%
PBF PBF ENERGY INC 0.0%
Value $3.713M Shares 118,602 Share Price $31.31 * Est. Cost/Share $36.73 Unrealized @ Report Date -18.8%
— CHEMICAL FINL CORP 0.0%
Value $3.711M Shares 90,253 Share Price $41.12 Est. Cost/Share $46.12 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $3.659M Shares 112,407 Share Price $32.55 * Est. Cost/Share $31.01 Unrealized @ Report Date -5.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.632M Shares 41,876 Share Price $86.73 * Est. Cost/Share $32.51 Unrealized @ Report Date +20.6%
— FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.625M Shares 107,042 Share Price $33.87 Est. Cost/Share $33.87 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.614M Shares 130,070 Share Price $27.79 Est. Cost/Share $30.51 Unrealized @ Report Date -7.4%
— 58 COM INC 0.0%
Value $3.607M Shares 58,007 Share Price $62.18 Est. Cost/Share $65.63 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $3.589M Shares 283,262 Share Price $12.67 Est. Cost/Share $13.53 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $3.578M Shares 102,367 Share Price $34.95 * Est. Cost/Share $25.52 Unrealized @ Report Date -9.9%
— FOOT LOCKER INC 0.0%
Value $3.564M Shares 84,966 Share Price $41.95 Est. Cost/Share $58.24 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $3.556M Shares 173,971 Share Price $20.44 * Est. Cost/Share $19.72 Unrealized @ Report Date +6.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.553M Shares 27,814 Share Price $127.74 * Est. Cost/Share $93.95 Unrealized @ Report Date +14.4%
— REALOGY HLDGS CORP 0.0%
Value $3.546M Shares 489,660 Share Price $7.24 Est. Cost/Share $14.18 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $3.542M Shares 380,330 Share Price $9.31 Est. Cost/Share $7.85 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.517M Shares 23,308 Share Price $150.89 * Est. Cost/Share $104.82 Unrealized @ Report Date +22.7%
EIX EDISON INTL 0.0%
Value $3.494M Shares 51,805 Share Price $67.45 * Est. Cost/Share $47.19 Unrealized @ Report Date -1.8%
DOO BRP INC 0.0%
Value $3.485M Shares 97,500 Share Price $35.74 * Est. Cost/Share $44.84 Unrealized @ Report Date -33.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.475M Shares 33,632 Share Price $103.32 * Est. Cost/Share $78.46 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.0%
Value $3.437M Shares 35,796 Share Price $96.02 * Est. Cost/Share $12.64 Unrealized @ Report Date +78.6%
— HAWAIIAN HOLDINGS INC 0.0%
Value $3.422M Shares 124,749 Share Price $27.43 Est. Cost/Share $41.72 Unrealized @ Report Date —
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.422M Shares 40,457 Share Price $84.58 * Est. Cost/Share $52.96 Unrealized @ Report Date -2.9%
— UNITED STATES STL CORP NEW 0.0%
Value $3.42M Shares 223,359 Share Price $15.31 Est. Cost/Share $28.75 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.396M Shares 8,589 Share Price $395.39 * Est. Cost/Share $230.33 Unrealized @ Report Date +62.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.385M Shares 70,054 Share Price $48.32 Est. Cost/Share $44.29 Unrealized @ Report Date +8.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $3.374M Shares 75,570 Share Price $44.65 Est. Cost/Share $52.16 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $3.372M Shares 69,535 Share Price $48.49 * Est. Cost/Share $43.74 Unrealized @ Report Date +4.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3.35M Shares 83,543 Share Price $40.10 * Est. Cost/Share $36.89 Unrealized @ Report Date -14.4%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.334M Shares 82,366 Share Price $40.48 * Est. Cost/Share $54.33 Unrealized @ Report Date -6.4%
— TOTAL SYS SVCS INC 0.0%
Value $3.321M Shares 25,879 Share Price $128.33 Est. Cost/Share $42.78 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $3.309M Shares 24,710 Share Price $133.91 * Est. Cost/Share $83.43 Unrealized @ Report Date +33.3%
BC BRUNSWICK CORP 0.0%
Value $3.303M Shares 71,961 Share Price $45.90 * Est. Cost/Share $48.33 Unrealized @ Report Date -12.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.267M Shares 25,311 Share Price $129.07 * Est. Cost/Share $90.18 Unrealized @ Report Date +8.2%
— MEREDITH CORP 0.0%
Value $3.255M Shares 59,085 Share Price $55.09 Est. Cost/Share $59.39 Unrealized @ Report Date —
— RED HAT INC 0.0%
Value $3.242M Shares 17,259 Share Price $187.84 Est. Cost/Share $130.15 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $3.242M Shares 23,953 Share Price $135.35 * Est. Cost/Share $114.58 Unrealized @ Report Date +3.8%
THO THOR INDS INC 0.0%
Value $3.217M Shares 55,039 Share Price $58.45 * Est. Cost/Share $83.63 Unrealized @ Report Date -36.9%
— CAMBREX CORP 0.0%
Value $3.214M Shares 68,646 Share Price $46.82 Est. Cost/Share $54.25 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.213M Shares 298,267 Share Price $10.77 Est. Cost/Share $17.86 Unrealized @ Report Date -40.4%
— BUNGE LIMITED 0.0%
Value $3.205M Shares 57,499 Share Price $55.74 Est. Cost/Share $62.46 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.198M Shares 18,791 Share Price $170.19 * Est. Cost/Share $99.20 Unrealized @ Report Date +64.8%
— CERNER CORP 0.0%
Value $3.165M Shares 43,157 Share Price $73.34 Est. Cost/Share $58.26 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.162M Shares 401,718 Share Price $7.87 * Est. Cost/Share $7.66 Unrealized @ Report Date -23.0%
— FORWARD AIR CORP 0.0%
Value $3.158M Shares 53,367 Share Price $59.18 Est. Cost/Share $43.72 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.153M Shares 22,951 Share Price $137.38 * Est. Cost/Share $66.07 Unrealized @ Report Date +57.6%
PVH PVH CORP 0.0%
Value $3.147M Shares 33,233 Share Price $94.70 * Est. Cost/Share $110.04 Unrealized @ Report Date -0.5%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.097M Shares 35,081 Share Price $88.28 * Est. Cost/Share $47.65 Unrealized @ Report Date +42.2%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.095M Shares 303,415 Share Price $10.20 * Est. Cost/Share $13.15 Unrealized @ Report Date -15.8%
VOYA VOYA FINL INC 0.0%
Value $3.088M Shares 55,798 Share Price $55.34 * Est. Cost/Share $35.64 Unrealized @ Report Date +35.2%
AA ALCOA CORP 0.0%
Value $3.068M Shares 130,990 Share Price $23.42 Est. Cost/Share $42.98 Unrealized @ Report Date -44.6%
D DOMINION ENERGY INC 0.0%
Value $3.042M Shares 39,318 Share Price $77.37 * Est. Cost/Share $46.03 Unrealized @ Report Date +23.5%
DE DEERE & CO 0.0%
Value $3.04M Shares 18,333 Share Price $165.82 * Est. Cost/Share $106.40 Unrealized @ Report Date +32.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.95M Shares 196,726 Share Price $15.00 Est. Cost/Share $15.00 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $2.938M Shares 25,737 Share Price $114.15 * Est. Cost/Share $81.74 Unrealized @ Report Date -9.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.874M Shares 137,575 Share Price $20.89 * Est. Cost/Share $15.23 Unrealized @ Report Date -10.3%
CNI CANADIAN NATL RY CO 0.0%
Value $2.835M Shares 30,612 Share Price $92.61 * Est. Cost/Share $75.64 Unrealized @ Report Date +7.2%
— DUKE REALTY CORP 0.0%
Value $2.83M Shares 89,477 Share Price $31.63 Est. Cost/Share $26.42 Unrealized @ Report Date —
— ASSERTIO THERAPEUTICS INC 0.0%
Value $2.827M Shares 819,390 Share Price $3.45 Est. Cost/Share $5.59 Unrealized @ Report Date —
NTNX NUTANIX INC 0.0%
Value $2.783M Shares 107,260 Share Price $25.95 * Est. Cost/Share $43.89 Unrealized @ Report Date -20.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.775M Shares 54,606 Share Price $50.82 * Est. Cost/Share $45.33 Unrealized @ Report Date +4.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.73M Shares 9,968 Share Price $273.88 * Est. Cost/Share $212.94 Unrealized @ Report Date +41.8%
EOG EOG RES INC 0.0%
Value $2.672M Shares 28,660 Share Price $93.23 * Est. Cost/Share $68.24 Unrealized @ Report Date +3.1%
— WORLDPAY INC 0.0%
Value $2.664M Shares 21,723 Share Price $122.63 Est. Cost/Share $83.09 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $2.645M Shares 20,278 Share Price $130.44 * Est. Cost/Share $81.26 Unrealized @ Report Date +18.9%
— MICHAELS COS INC 0.0%
Value $2.557M Shares 293,864 Share Price $8.70 Est. Cost/Share $17.60 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.511M Shares 60,758 Share Price $41.33 * Est. Cost/Share $31.03 Unrealized @ Report Date +7.6%
— XEROX CORP 0.0%
Value $2.498M Shares 70,500 Share Price $35.43 Est. Cost/Share $23.04 Unrealized @ Report Date —
— MCDERMOTT INTL INC 0.0%
Value $2.487M Shares 257,420 Share Price $9.66 Est. Cost/Share $18.01 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.484M Shares 24,888 Share Price $99.81 * Est. Cost/Share $55.13 Unrealized @ Report Date +56.5%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.483M Shares 1,601,391 Share Price $1.55 * Est. Cost/Share $2.88 Unrealized @ Report Date -40.0%
— PLANTRONICS INC NEW 0.0%
Value $2.471M Shares 66,701 Share Price $37.05 Est. Cost/Share $45.85 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.46M Shares 25,185 Share Price $97.68 * Est. Cost/Share $85.40 Unrealized @ Report Date +1.8%
CNX CNX RESOURCES CORPORATION 0.0%
Value $2.412M Shares 329,987 Share Price $7.31 * Est. Cost/Share $14.10 Unrealized @ Report Date -37.7%
— CHINA PETE & CHEM CORP 0.0%
Value $2.399M Shares 35,161 Share Price $68.23 Est. Cost/Share $100.44 Unrealized @ Report Date —
VST VISTRA ENERGY CORP 0.0%
Value $2.388M Shares 105,418 Share Price $22.65 * Est. Cost/Share $19.62 Unrealized @ Report Date +9.9%
— ARCONIC INC 0.0%
Value $2.385M Shares 92,333 Share Price $25.83 Est. Cost/Share $21.67 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $2.366M Shares 61,366 Share Price $38.56 * Est. Cost/Share $31.53 Unrealized @ Report Date +10.2%
— CONNS INC 0.0%
Value $2.363M Shares 132,582 Share Price $17.82 Est. Cost/Share $33.35 Unrealized @ Report Date —
— AON PLC 0.0%
Value $2.317M Shares 12,001 Share Price $193.07 Est. Cost/Share $153.83 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.0%
Value $2.286M Shares 28,588 Share Price $79.96 * Est. Cost/Share $27.72 Unrealized @ Report Date +128.9%
— ANNALY CAP MGMT INC 0.0%
Value $2.237M Shares 244,895 Share Price $9.13 Est. Cost/Share $10.23 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.146M Shares 15,290 Share Price $140.35 * Est. Cost/Share $88.58 Unrealized @ Report Date +42.5%
— GULFPORT ENERGY CORP 0.0%
Value $2.123M Shares 432,299 Share Price $4.91 Est. Cost/Share $10.92 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.111M Shares 26,379 Share Price $80.03 * Est. Cost/Share $49.37 Unrealized @ Report Date +39.4%
WMB WILLIAMS COS INC DEL 0.0%
Value $2.107M Shares 75,083 Share Price $28.06 * Est. Cost/Share $18.68 Unrealized @ Report Date +2.7%
EQIX EQUINIX INC 0.0%
Value $1.989M Shares 3,942 Share Price $504.57 * Est. Cost/Share $377.80 Unrealized @ Report Date +12.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.983M Shares 49,174 Share Price $40.33 * Est. Cost/Share $17.01 Unrealized @ Report Date +65.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.969M Shares 21,910 Share Price $89.87 * Est. Cost/Share $73.59 Unrealized @ Report Date +15.4%
FTV FORTIVE CORP 0.0%
Value $1.94M Shares 23,783 Share Price $81.57 * Est. Cost/Share $37.94 Unrealized @ Report Date +33.1%
CTAS CINTAS CORP 0.0%
Value $1.871M Shares 7,881 Share Price $237.41 * Est. Cost/Share $33.34 Unrealized @ Report Date +55.3%
— LAREDO PETROLEUM INC 0.0%
Value $1.852M Shares 638,465 Share Price $2.90 Est. Cost/Share $7.43 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.85M Shares 30,905 Share Price $59.86 Est. Cost/Share $33.95 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $1.813M Shares 13,186 Share Price $137.49 * Est. Cost/Share $43.40 Unrealized @ Report Date +21.8%
BALL BALL CORP 0.0%
Value $1.769M Shares 25,262 Share Price $70.03 * Est. Cost/Share $34.33 Unrealized @ Report Date +67.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.75M Shares 46,969 Share Price $37.26 * Est. Cost/Share $23.90 Unrealized @ Report Date +5.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $1.746M Shares 44,560 Share Price $39.18 Est. Cost/Share $41.93 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.73M Shares 15,625 Share Price $110.72 * Est. Cost/Share $46.77 Unrealized @ Report Date +96.5%
— CORNERSTONE BLDG BRANDS INC 0.0%
Value $1.726M Shares 296,039 Share Price $5.83 Est. Cost/Share $5.83 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $1.707M Shares 93,279 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $1.7M Shares 22,100 Share Price $76.92 * Est. Cost/Share $65.67 Unrealized @ Report Date +10.1%
POOL POOL CORPORATION 0.0%
Value $1.697M Shares 8,886 Share Price $190.97 * Est. Cost/Share $167.62 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $1.68M Shares 17,935 Share Price $93.67 Est. Cost/Share $80.87 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.651M Shares 15,509 Share Price $106.45 * Est. Cost/Share $74.70 Unrealized @ Report Date +17.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.619M Shares 33,819 Share Price $47.87 Est. Cost/Share $57.06 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $1.609M Shares 61,986 Share Price $25.96 * Est. Cost/Share $18.44 Unrealized @ Report Date -10.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.58M Shares 33,215 Share Price $47.57 * Est. Cost/Share $54.55 Unrealized @ Report Date -39.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.49M Shares 19,274 Share Price $77.31 * Est. Cost/Share $77.88 Unrealized @ Report Date -13.0%
— CANADIAN PAC RY LTD 0.0%
Value $1.458M Shares 6,185 Share Price $235.73 Est. Cost/Share $268.32 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.424M Shares 40,531 Share Price $35.13 * Est. Cost/Share $32.63 Unrealized @ Report Date -3.8%
VFC V F CORP 0.0%
Value $1.394M Shares 15,946 Share Price $87.42 Est. Cost/Share $62.88 Unrealized @ Report Date +37.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.345M Shares 5,979 Share Price $224.95 * Est. Cost/Share $147.24 Unrealized @ Report Date +32.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.345M Shares 6,618 Share Price $203.23 * Est. Cost/Share $138.32 Unrealized @ Report Date +16.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.344M Shares 60,430 Share Price $22.24 Est. Cost/Share $37.96 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $1.306M Shares 24,400 Share Price $53.52 * Est. Cost/Share $41.64 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $1.263M Shares 19,862 Share Price $63.59 Est. Cost/Share $64.41 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $1.26M Shares 35,411 Share Price $35.58 Est. Cost/Share $39.88 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.254M Shares 8,145 Share Price $153.96 Est. Cost/Share $156.43 Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.253M Shares 20,988 Share Price $59.70 * Est. Cost/Share $43.62 Unrealized @ Report Date +10.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.231M Shares 4,382 Share Price $280.92 Est. Cost/Share $178.64 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $1.208M Shares 17,670 Share Price $68.36 * Est. Cost/Share $43.81 Unrealized @ Report Date +11.4%
VRSN VERISIGN INC 0.0%
Value $1.188M Shares 5,678 Share Price $209.23 * Est. Cost/Share $91.60 Unrealized @ Report Date +112.5%
— IHS MARKIT LTD 0.0%
Value $1.176M Shares 18,443 Share Price $63.76 Est. Cost/Share $38.08 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.172M Shares 76,523 Share Price $15.32 * Est. Cost/Share $31.54 Unrealized @ Report Date -46.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.17M Shares 7,302 Share Price $160.23 * Est. Cost/Share $77.65 Unrealized @ Report Date +82.3%
IDXX IDEXX LABS INC 0.0%
Value $1.162M Shares 4,219 Share Price $275.42 * Est. Cost/Share $117.02 Unrealized @ Report Date +110.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.162M Shares 9,856 Share Price $117.90 * Est. Cost/Share $91.41 Unrealized @ Report Date +3.5%
MTB M & T BK CORP 0.0%
Value $1.154M Shares 6,784 Share Price $170.11 * Est. Cost/Share $113.35 Unrealized @ Report Date +18.1%
— TWITTER INC 0.0%
Value $1.134M Shares 32,466 Share Price $34.93 Est. Cost/Share $27.63 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.0%
Value $1.13M Shares 27,274 Share Price $41.43 * Est. Cost/Share $39.64 Unrealized @ Report Date +1.4%
TMUS T MOBILE US INC 0.0%
Value $1.114M Shares 15,018 Share Price $74.18 * Est. Cost/Share $50.28 Unrealized @ Report Date +42.7%
HEI/A HEICO CORP NEW 0.0%
Value $1.094M Shares 10,578 Share Price $103.42 * Est. Cost/Share $91.25 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.092M Shares 15,406 Share Price $70.88 * Est. Cost/Share $33.18 Unrealized @ Report Date +101.5%
AEE AMEREN CORP 0.0%
Value $1.072M Shares 14,259 Share Price $75.18 * Est. Cost/Share $36.94 Unrealized @ Report Date +65.1%
CNDT CONDUENT INC 0.0%
Value $1.071M Shares 111,654 Share Price $9.59 * Est. Cost/Share $16.68 Unrealized @ Report Date -35.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.07M Shares 7,366 Share Price $145.26 * Est. Cost/Share $121.39 Unrealized @ Report Date +5.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.066M Shares 13,000 Share Price $82.00 * Est. Cost/Share $58.56 Unrealized @ Report Date +5.8%
GLOB GLOBANT S A 0.0%
Value $1.065M Shares 10,537 Share Price $101.07 * Est. Cost/Share $57.91 Unrealized @ Report Date +50.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.057M Shares 7,308 Share Price $144.64 * Est. Cost/Share $99.77 Unrealized @ Report Date +16.1%
— APTIV PLC 0.0%
Value $1.027M Shares 12,697 Share Price $80.89 Est. Cost/Share $83.90 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.0%
Value $1.023M Shares 3,400 Share Price $300.88 * Est. Cost/Share $15.34 Unrealized @ Report Date +69.7%
PCG PG&E CORP 0.0%
Value $1.018M Shares 44,388 Share Price $22.93 * Est. Cost/Share $40.86 Unrealized @ Report Date -51.4%
MAC MACERICH CO 0.0%
Value $1.016M Shares 30,318 Share Price $33.51 Est. Cost/Share $55.27 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.013M Shares 10,099 Share Price $100.31 * Est. Cost/Share $55.40 Unrealized @ Report Date +57.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.01M Shares 9,812 Share Price $102.94 * Est. Cost/Share $27.40 Unrealized @ Report Date +40.0%
— CONCHO RES INC 0.0%
Value $1.003M Shares 9,713 Share Price $103.26 Est. Cost/Share $118.51 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $996K Shares 13,624 Share Price $73.11 * Est. Cost/Share $44.27 Unrealized @ Report Date +55.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $989K Shares 10,338 Share Price $95.67 * Est. Cost/Share $56.04 Unrealized @ Report Date +57.1%
O REALTY INCOME CORP 0.0%
Value $962K Shares 13,933 Share Price $69.04 * Est. Cost/Share $38.73 Unrealized @ Report Date +27.7%
NTRS NORTHERN TR CORP 0.0%
Value $958K Shares 10,638 Share Price $90.05 * Est. Cost/Share $58.98 Unrealized @ Report Date +27.2%
ESS ESSEX PPTY TR INC 0.0%
Value $938K Shares 3,211 Share Price $292.12 * Est. Cost/Share $186.80 Unrealized @ Report Date +22.3%
RSG REPUBLIC SVCS INC 0.0%
Value $927K Shares 10,694 Share Price $86.68 * Est. Cost/Share $48.89 Unrealized @ Report Date +54.4%
VMC VULCAN MATLS CO 0.0%
Value $923K Shares 6,716 Share Price $137.43 * Est. Cost/Share $97.97 Unrealized @ Report Date +23.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $919K Shares 99,509 Share Price $9.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $919K Shares 13,176 Share Price $69.75 * Est. Cost/Share $40.03 Unrealized @ Report Date +34.5%
RMD RESMED INC 0.0%
Value $916K Shares 7,499 Share Price $122.15 * Est. Cost/Share $65.94 Unrealized @ Report Date +58.5%
WU WESTERN UN CO 0.0%
Value $909K Shares 45,680 Share Price $19.90 Est. Cost/Share $19.15 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $890K Shares 10,238 Share Price $86.93 * Est. Cost/Share $59.45 Unrealized @ Report Date +31.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $881K Shares 14,901 Share Price $59.12 * Est. Cost/Share $46.60 Unrealized @ Report Date +20.1%
— COOPER COS INC 0.0%
Value $876K Shares 2,598 Share Price $337.18 Est. Cost/Share $199.33 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $874K Shares 1,192 Share Price $733.22 * Est. Cost/Share $8.79 Unrealized @ Report Date +60.3%
CACI CACI INTL INC 0.0%
Value $873K Shares 4,264 Share Price $204.74 * Est. Cost/Share $97.42 Unrealized @ Report Date +103.0%
— VEONEER INCORPORATED 0.0%
Value $866K Shares 50,000 Share Price $17.32 Est. Cost/Share $17.33 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $861K Shares 8,296 Share Price $103.78 * Est. Cost/Share $54.97 Unrealized @ Report Date +47.1%
LNG CHENIERE ENERGY INC 0.0%
Value $843K Shares 12,306 Share Price $68.50 * Est. Cost/Share $57.42 Unrealized @ Report Date +15.3%
CDW CDW CORP 0.0%
Value $823K Shares 7,405 Share Price $111.14 * Est. Cost/Share $45.06 Unrealized @ Report Date +115.0%
EPAM EPAM SYS INC 0.0%
Value $817K Shares 4,716 Share Price $173.24 Est. Cost/Share $130.07 Unrealized @ Report Date +32.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $815K Shares 7,475 Share Price $109.03 * Est. Cost/Share $84.99 Unrealized @ Report Date -4.5%
BMA BANCO MACRO SA 0.0%
Value $811K Shares 11,122 Share Price $72.92 Est. Cost/Share $41.77 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $807K Shares 3,095 Share Price $260.74 Est. Cost/Share $182.84 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $797K Shares 3,069 Share Price $259.69 Est. Cost/Share $181.73 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $793K Shares 68,303 Share Price $11.61 * Est. Cost/Share $10.87 Unrealized @ Report Date -1.2%
EVRG EVERGY INC 0.0%
Value $792K Shares 13,155 Share Price $60.21 * Est. Cost/Share $42.13 Unrealized @ Report Date +7.5%
CMS CMS ENERGY CORP 0.0%
Value $787K Shares 13,580 Share Price $57.95 * Est. Cost/Share $32.84 Unrealized @ Report Date +40.6%
CSGP COSTAR GROUP INC 0.0%
Value $781K Shares 1,408 Share Price $554.69 * Est. Cost/Share $26.76 Unrealized @ Report Date +91.0%
QRVO QORVO INC 0.0%
Value $781K Shares 11,718 Share Price $66.65 * Est. Cost/Share $67.85 Unrealized @ Report Date +2.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $777K Shares 7,319 Share Price $106.16 * Est. Cost/Share $70.62 Unrealized @ Report Date +15.9%
IT GARTNER INC 0.0%
Value $758K Shares 4,707 Share Price $161.04 * Est. Cost/Share $122.63 Unrealized @ Report Date +27.5%
RDY DR REDDYS LABS LTD 0.0%
Value $754K Shares 20,107 Share Price $37.50 Est. Cost/Share $34.74 Unrealized @ Report Date —
TFX TELEFLEX INC 0.0%
Value $752K Shares 2,271 Share Price $331.13 * Est. Cost/Share $193.77 Unrealized @ Report Date +49.9%
— KANSAS CITY SOUTHERN 0.0%
Value $731K Shares 5,994 Share Price $121.96 Est. Cost/Share $101.83 Unrealized @ Report Date —
— HCP INC 0.0%
Value $727K Shares 22,716 Share Price $32.00 Est. Cost/Share $26.96 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $721K Shares 12,347 Share Price $58.39 * Est. Cost/Share $58.25 Unrealized @ Report Date -7.8%
GPC GENUINE PARTS CO 0.0%
Value $721K Shares 6,956 Share Price $103.65 * Est. Cost/Share $62.75 Unrealized @ Report Date +36.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $718K Shares 39,408 Share Price $18.22 Est. Cost/Share $15.15 Unrealized @ Report Date —
— WELLCARE HEALTH PLANS INC 0.0%
Value $702K Shares 2,461 Share Price $285.25 Est. Cost/Share $254.67 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $702K Shares 8,256 Share Price $85.03 * Est. Cost/Share $90.84 Unrealized @ Report Date -11.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $702K Shares 24,498 Share Price $28.66 * Est. Cost/Share $19.10 Unrealized @ Report Date +29.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $697K Shares 3,027 Share Price $230.26 * Est. Cost/Share $193.38 Unrealized @ Report Date +6.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $690K Shares 5,860 Share Price $117.75 * Est. Cost/Share $79.33 Unrealized @ Report Date +13.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $685K Shares 23,978 Share Price $28.57 * Est. Cost/Share $26.13 Unrealized @ Report Date +0.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $684K Shares 23,951 Share Price $28.56 * Est. Cost/Share $37.83 Unrealized @ Report Date -43.5%
CPRT COPART INC 0.0%
Value $684K Shares 9,148 Share Price $74.77 * Est. Cost/Share $13.54 Unrealized @ Report Date +26.7%
RVTY PERKINELMER INC 0.0%
Value $675K Shares 7,000 Share Price $96.43 * Est. Cost/Share $82.96 Unrealized @ Report Date +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $672K Shares 2,091 Share Price $321.38 * Est. Cost/Share $270.14 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $671K Shares 3,897 Share Price $172.18 * Est. Cost/Share $115.49 Unrealized @ Report Date +25.4%
PAM PAMPA ENERGIA S A 0.0%
Value $668K Shares 19,265 Share Price $34.67 Est. Cost/Share $31.05 Unrealized @ Report Date —
— JIANPU TECHNOLOGY INC 0.0%
Value $668K Shares 178,502 Share Price $3.74 Est. Cost/Share $4.89 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $664K Shares 7,057 Share Price $94.09 * Est. Cost/Share $54.63 Unrealized @ Report Date +32.1%
— LIBERTY GLOBAL PLC 0.0%
Value $651K Shares 24,504 Share Price $26.57 Est. Cost/Share $28.16 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $642K Shares 7,602 Share Price $84.45 * Est. Cost/Share $56.27 Unrealized @ Report Date +27.4%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $640K Shares 9,200 Share Price $69.57 * Est. Cost/Share $60.88 Unrealized @ Report Date +10.0%
FOXA FOX CORP 0.0%
Value $640K Shares 17,466 Share Price $36.64 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $636K Shares 5,599 Share Price $113.59 * Est. Cost/Share $111.42 Unrealized @ Report Date -7.6%
HRL HORMEL FOODS CORP 0.0%
Value $631K Shares 15,556 Share Price $40.56 * Est. Cost/Share $28.78 Unrealized @ Report Date +17.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $631K Shares 17,007 Share Price $37.10 * Est. Cost/Share $25.56 Unrealized @ Report Date +26.9%
— CENTURYLINK INC 0.0%
Value $628K Shares 53,346 Share Price $11.77 Est. Cost/Share $23.50 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $625K Shares 2,754 Share Price $226.94 * Est. Cost/Share $196.58 Unrealized @ Report Date +2.4%
MKL MARKEL CORP 0.0%
Value $623K Shares 571 Share Price $1091.07 * Est. Cost/Share $978.78 Unrealized @ Report Date +7.1%
HAS HASBRO INC 0.0%
Value $612K Shares 5,788 Share Price $105.74 * Est. Cost/Share $53.55 Unrealized @ Report Date +43.7%
VET VERMILION ENERGY INC 0.0%
Value $611K Shares 28,118 Share Price $21.73 * Est. Cost/Share $25.27 Unrealized @ Report Date -7.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $611K Shares 5,175 Share Price $118.07 * Est. Cost/Share $100.76 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.0%
Value $602K Shares 5,700 Share Price $105.61 * Est. Cost/Share $74.11 Unrealized @ Report Date +17.5%
BF/B BROWN FORMAN CORP 0.0%
Value $599K Shares 10,807 Share Price $55.43 * Est. Cost/Share $35.42 Unrealized @ Report Date +34.4%
— SVB FINL GROUP 0.0%
Value $594K Shares 2,643 Share Price $224.74 Est. Cost/Share $181.03 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $576K Shares 10,077 Share Price $57.16 * Est. Cost/Share $46.67 Unrealized @ Report Date -13.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $569K Shares 6,640 Share Price $85.69 Est. Cost/Share $83.13 Unrealized @ Report Date +2.9%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $569K Shares 23,826 Share Price $23.88 Est. Cost/Share $15.09 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $565K Shares 4,574 Share Price $123.52 * Est. Cost/Share $108.52 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $561K Shares 10,453 Share Price $53.67 * Est. Cost/Share $53.66 Unrealized @ Report Date +3.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $561K Shares 11,432 Share Price $49.07 * Est. Cost/Share $27.70 Unrealized @ Report Date +40.0%
HDB HDFC BANK LTD 0.0%
Value $560K Shares 4,302 Share Price $130.17 Est. Cost/Share $95.33 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $559K Shares 4,508 Share Price $124.00 * Est. Cost/Share $104.97 Unrealized @ Report Date +15.4%
WAB WABTEC CORP 0.0%
Value $557K Shares 7,764 Share Price $71.74 * Est. Cost/Share $72.51 Unrealized @ Report Date -6.0%
— HOLLYFRONTIER CORP 0.0%
Value $556K Shares 12,015 Share Price $46.28 Est. Cost/Share $50.80 Unrealized @ Report Date —
— FIRST DATA CORP NEW 0.0%
Value $552K Shares 20,381 Share Price $27.08 Est. Cost/Share $20.65 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $552K Shares 3,679 Share Price $150.04 * Est. Cost/Share $31.72 Unrealized @ Report Date -0.9%
— JUNIPER NETWORKS INC 0.0%
Value $549K Shares 20,614 Share Price $26.63 Est. Cost/Share $23.84 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $545K Shares 3,534 Share Price $154.22 * Est. Cost/Share $90.36 Unrealized @ Report Date +58.3%
— APACHE CORP 0.0%
Value $545K Shares 18,803 Share Price $28.98 Est. Cost/Share $76.51 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $537K Shares 21,234 Share Price $25.29 * Est. Cost/Share $21.08 Unrealized @ Report Date +5.7%
AES AES CORP 0.0%
Value $536K Shares 31,979 Share Price $16.76 * Est. Cost/Share $8.40 Unrealized @ Report Date +59.2%
AVY AVERY DENNISON CORP 0.0%
Value $534K Shares 4,610 Share Price $115.84 * Est. Cost/Share $77.91 Unrealized @ Report Date +25.0%
— MALLINCKRODT PUB LTD CO 0.0%
Value $532K Shares 57,918 Share Price $9.19 Est. Cost/Share $21.79 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $529K Shares 6,368 Share Price $83.07 * Est. Cost/Share $52.94 Unrealized @ Report Date +22.7%
LII LENNOX INTL INC 0.0%
Value $525K Shares 1,906 Share Price $275.45 * Est. Cost/Share $167.16 Unrealized @ Report Date +50.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $523K Shares 22,747 Share Price $22.99 * Est. Cost/Share $22.02 Unrealized @ Report Date -13.9%
— NOBLE ENERGY INC 0.0%
Value $521K Shares 23,257 Share Price $22.40 Est. Cost/Share $48.02 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $520K Shares 6,510 Share Price $79.88 * Est. Cost/Share $55.04 Unrealized @ Report Date +27.6%
— FEDERAL REALTY INVT TR 0.0%
Value $519K Shares 4,030 Share Price $128.78 Est. Cost/Share $123.20 Unrealized @ Report Date —
UAL UNITED CONTL HLDGS INC 0.0%
Value $518K Shares 5,908 Share Price $87.68 * Est. Cost/Share $81.48 Unrealized @ Report Date +3.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $517K Shares 4,985 Share Price $103.71 * Est. Cost/Share $70.61 Unrealized @ Report Date +34.4%
FDS FACTSET RESH SYS INC 0.0%
Value $513K Shares 1,790 Share Price $286.59 * Est. Cost/Share $259.58 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $511K Shares 3,744 Share Price $136.49 * Est. Cost/Share $133.15 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $510K Shares 3,975 Share Price $128.30 Est. Cost/Share $101.54 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $508K Shares 6,253 Share Price $81.24 Est. Cost/Share $65.45 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $503K Shares 10,772 Share Price $46.70 * Est. Cost/Share $34.31 Unrealized @ Report Date +7.4%
NI NISOURCE INC 0.0%
Value $497K Shares 17,230 Share Price $28.85 * Est. Cost/Share $16.39 Unrealized @ Report Date +38.1%
PHM PULTE GROUP INC 0.0%
Value $496K Shares 15,688 Share Price $31.62 * Est. Cost/Share $24.48 Unrealized @ Report Date +18.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $490K Shares 1,759 Share Price $278.57 * Est. Cost/Share $191.17 Unrealized @ Report Date +32.3%
— MYLAN N V 0.0%
Value $489K Shares 25,691 Share Price $19.03 Est. Cost/Share $33.10 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $476K Shares 6,778 Share Price $70.23 * Est. Cost/Share $68.73 Unrealized @ Report Date +9.7%
MIDD MIDDLEBY CORP 0.0%
Value $463K Shares 3,413 Share Price $135.66 Est. Cost/Share $118.22 Unrealized @ Report Date +13.7%
REG REGENCY CTRS CORP 0.0%
Value $461K Shares 6,907 Share Price $66.74 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.6%
IBN ICICI BK LTD 0.0%
Value $457K Shares 36,259 Share Price $12.60 Est. Cost/Share $9.48 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $455K Shares 8,626 Share Price $52.75 * Est. Cost/Share $36.13 Unrealized @ Report Date +17.8%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $453K Shares 10,500 Share Price $43.14 Est. Cost/Share $43.14 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $446K Shares 7,666 Share Price $58.18 * Est. Cost/Share $82.17 Unrealized @ Report Date -37.9%
— DISCOVERY INC 0.0%
Value $442K Shares 15,527 Share Price $28.47 Est. Cost/Share $49.58 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $433K Shares 21,131 Share Price $20.49 * Est. Cost/Share $19.58 Unrealized @ Report Date -22.4%
ARMK ARAMARK 0.0%
Value $428K Shares 11,865 Share Price $36.07 * Est. Cost/Share $24.51 Unrealized @ Report Date -12.2%
— VIACOM INC NEW 0.0%
Value $424K Shares 14,173 Share Price $29.92 Est. Cost/Share $51.47 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $424K Shares 4,635 Share Price $91.48 * Est. Cost/Share $79.89 Unrealized @ Report Date +11.1%
PKG PACKAGING CORP AMER 0.0%
Value $422K Shares 4,420 Share Price $95.48 * Est. Cost/Share $75.54 Unrealized @ Report Date +4.3%
IRM IRON MTN INC NEW 0.0%
Value $420K Shares 13,417 Share Price $31.30 * Est. Cost/Share $23.78 Unrealized @ Report Date -3.0%
SNAP SNAP INC 0.0%
Value $413K Shares 28,868 Share Price $14.31 * Est. Cost/Share $12.23 Unrealized @ Report Date 0.0%
— WABCO HLDGS INC 0.0%
Value $413K Shares 3,116 Share Price $132.54 Est. Cost/Share $127.30 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $412K Shares 12,971 Share Price $31.76 * Est. Cost/Share $33.26 Unrealized @ Report Date -21.4%
— NIELSEN HLDGS PLC 0.0%
Value $411K Shares 18,195 Share Price $22.59 Est. Cost/Share $27.66 Unrealized @ Report Date —
— TABLEAU SOFTWARE INC 0.0%
Value $409K Shares 2,460 Share Price $166.26 Est. Cost/Share $127.30 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $408K Shares 7,846 Share Price $52.00 * Est. Cost/Share $55.60 Unrealized @ Report Date -13.2%
— VEREIT INC 0.0%
Value $407K Shares 45,145 Share Price $9.02 Est. Cost/Share $7.38 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $404K Shares 7,465 Share Price $54.12 Est. Cost/Share $41.06 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $401K Shares 119 Share Price $3369.75 * Est. Cost/Share $2925.91 Unrealized @ Report Date +9.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $396K Shares 3,797 Share Price $104.29 * Est. Cost/Share $62.96 Unrealized @ Report Date +46.6%
ALB ALBEMARLE CORP 0.0%
Value $394K Shares 5,594 Share Price $70.43 * Est. Cost/Share $85.59 Unrealized @ Report Date -21.3%
— SL GREEN RLTY CORP 0.0%
Value $393K Shares 4,882 Share Price $80.50 Est. Cost/Share $97.41 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $391K Shares 17,293 Share Price $22.61 * Est. Cost/Share $17.00 Unrealized @ Report Date +0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $391K Shares 15,471 Share Price $25.27 * Est. Cost/Share $23.24 Unrealized @ Report Date +2.2%
CPT CAMDEN PPTY TR 0.0%
Value $384K Shares 3,673 Share Price $104.55 * Est. Cost/Share $72.27 Unrealized @ Report Date +13.2%
WRB BERKLEY W R CORP 0.0%
Value $383K Shares 5,798 Share Price $66.06 * Est. Cost/Share $16.81 Unrealized @ Report Date +40.3%
— DISH NETWORK CORP 0.0%
Value $380K Shares 9,875 Share Price $38.48 Est. Cost/Share $60.81 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $377K Shares 28,152 Share Price $13.39 * Est. Cost/Share $10.21 Unrealized @ Report Date +15.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $373K Shares 8,040 Share Price $46.39 * Est. Cost/Share $42.45 Unrealized @ Report Date 0.0%
— L BRANDS INC 0.0%
Value $370K Shares 14,159 Share Price $26.13 Est. Cost/Share $52.26 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $367K Shares 13,726 Share Price $26.74 * Est. Cost/Share $19.02 Unrealized @ Report Date +11.2%
OPTU ALTICE USA INC 0.0%
Value $361K Shares 14,814 Share Price $24.37 * Est. Cost/Share $20.23 Unrealized @ Report Date +17.4%
KIM KIMCO RLTY CORP 0.0%
Value $359K Shares 19,432 Share Price $18.47 * Est. Cost/Share $11.58 Unrealized @ Report Date +15.2%
TRGP TARGA RES CORP 0.0%
Value $354K Shares 9,002 Share Price $39.32 * Est. Cost/Share $35.90 Unrealized @ Report Date -9.2%
— CIT GROUP INC 0.0%
Value $351K Shares 6,675 Share Price $52.58 Est. Cost/Share $38.96 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $345K Shares 22,353 Share Price $15.43 * Est. Cost/Share $22.56 Unrealized @ Report Date -51.4%
— MICRO FOCUS INTERNATIONAL PL 0.0%
Value $339K Shares 12,931 Share Price $26.22 Est. Cost/Share $26.22 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $337K Shares 2,775 Share Price $121.44 Est. Cost/Share $114.31 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $337K Shares 2,308 Share Price $146.01 * Est. Cost/Share $105.23 Unrealized @ Report Date +42.9%
OGE OGE ENERGY CORP 0.0%
Value $336K Shares 7,888 Share Price $42.60 Est. Cost/Share $36.38 Unrealized @ Report Date +16.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $336K Shares 6,607 Share Price $50.86 * Est. Cost/Share $25.10 Unrealized @ Report Date +14.0%
PTC PTC INC 0.0%
Value $335K Shares 3,728 Share Price $89.86 Est. Cost/Share $87.83 Unrealized @ Report Date +2.0%
UGI UGI CORP NEW 0.0%
Value $335K Shares 6,271 Share Price $53.42 Est. Cost/Share $43.92 Unrealized @ Report Date +21.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $332K Shares 5,156 Share Price $64.39 * Est. Cost/Share $48.95 Unrealized @ Report Date +44.4%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $332K Shares 6,256 Share Price $53.07 Est. Cost/Share $47.78 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $331K Shares 9,221 Share Price $35.90 Est. Cost/Share $53.79 Unrealized @ Report Date -32.4%
— SHAW COMMUNICATIONS INC 0.0%
Value $331K Shares 16,193 Share Price $20.44 Est. Cost/Share $25.22 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $331K Shares 8,200 Share Price $40.37 Est. Cost/Share $36.62 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $328K Shares 19,473 Share Price $16.84 Est. Cost/Share $18.60 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $324K Shares 6,606 Share Price $49.05 * Est. Cost/Share $51.00 Unrealized @ Report Date -6.7%
— STERICYCLE INC 0.0%
Value $315K Shares 6,588 Share Price $47.81 Est. Cost/Share $64.20 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $311K Shares 12,441 Share Price $25.00 Est. Cost/Share $28.09 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $310K Shares 3,969 Share Price $78.11 Est. Cost/Share $76.78 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $310K Shares 10,101 Share Price $30.69 Est. Cost/Share $48.23 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $309K Shares 4,659 Share Price $66.32 * Est. Cost/Share $23.16 Unrealized @ Report Date +177.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $299K Shares 13,765 Share Price $21.72 Est. Cost/Share $21.14 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $297K Shares 4,284 Share Price $69.33 Est. Cost/Share $61.53 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $290K Shares 7,500 Share Price $38.67 * Est. Cost/Share $25.75 Unrealized @ Report Date +30.0%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $286K Shares 1,607 Share Price $177.97 * Est. Cost/Share $127.30 Unrealized @ Report Date +29.1%
— HANESBRANDS INC 0.0%
Value $280K Shares 16,245 Share Price $17.24 Est. Cost/Share $21.53 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $279K Shares 2,451 Share Price $113.83 * Est. Cost/Share $92.83 Unrealized @ Report Date +13.3%
— LIBERTY PPTY TR 0.0%
Value $275K Shares 5,493 Share Price $50.06 Est. Cost/Share $44.17 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $272K Shares 7,431 Share Price $36.60 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
— ZAYO GROUP HLDGS INC 0.0%
Value $269K Shares 8,176 Share Price $32.90 Est. Cost/Share $23.76 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $267K Shares 9,096 Share Price $29.35 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.6%
— QURATE RETAIL INC 0.0%
Value $260K Shares 20,997 Share Price $12.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $254K Shares 6,786 Share Price $37.43 Est. Cost/Share $34.14 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $249K Shares 11,606 Share Price $21.45 * Est. Cost/Share $34.30 Unrealized @ Report Date -33.7%
— AURORA CANNABIS INC 0.0%
Value $245K Shares 31,300 Share Price $7.83 Est. Cost/Share $6.78 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $243K Shares 12,649 Share Price $19.21 * Est. Cost/Share $16.63 Unrealized @ Report Date -16.1%
XPO XPO LOGISTICS INC 0.0%
Value $243K Shares 4,208 Share Price $57.75 * Est. Cost/Share $36.28 Unrealized @ Report Date -43.9%
ROL ROLLINS INC 0.0%
Value $240K Shares 6,675 Share Price $35.96 * Est. Cost/Share $19.16 Unrealized @ Report Date +24.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $239K Shares 5,111 Share Price $46.76 * Est. Cost/Share $30.17 Unrealized @ Report Date +33.5%
HP HELMERICH & PAYNE INC 0.0%
Value $228K Shares 4,499 Share Price $50.68 * Est. Cost/Share $65.50 Unrealized @ Report Date -16.0%
BCE BCE INC 0.0%
Value $227K Shares 4,989 Share Price $45.50 * Est. Cost/Share $25.90 Unrealized @ Report Date +12.6%
— NORDSTROM INC 0.0%
Value $227K Shares 7,105 Share Price $31.95 Est. Cost/Share $63.85 Unrealized @ Report Date —
— AXA EQUITABLE HLDGS INC 0.0%
Value $222K Shares 10,594 Share Price $20.96 Est. Cost/Share $17.75 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $217K Shares 2,986 Share Price $72.67 * Est. Cost/Share $125.65 Unrealized @ Report Date -38.9%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $214K Shares 5,630 Share Price $38.01 Est. Cost/Share $31.24 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $207K Shares 7,648 Share Price $27.07 Est. Cost/Share $28.88 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $204K Shares 802 Share Price $254.36 * Est. Cost/Share $181.91 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $200K Shares 5,220 Share Price $38.31 * Est. Cost/Share $37.91 Unrealized @ Report Date +4.0%
— PARSLEY ENERGY INC 0.0%
Value $181K Shares 9,540 Share Price $18.97 Est. Cost/Share $32.86 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $174K Shares 12,888 Share Price $13.50 * Est. Cost/Share $11.75 Unrealized @ Report Date -2.9%
SABR SABRE CORP 0.0%
Value $169K Shares 7,601 Share Price $22.23 * Est. Cost/Share $27.04 Unrealized @ Report Date -20.7%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $166K Shares 4,389 Share Price $37.82 Est. Cost/Share $40.43 Unrealized @ Report Date —
— VEDANTA LTD 0.0%
Value $166K Shares 16,299 Share Price $10.18 Est. Cost/Share $11.88 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $163K Shares 1,182 Share Price $137.90 * Est. Cost/Share $164.71 Unrealized @ Report Date -18.3%
UAA UNDER ARMOUR INC 0.0%
Value $161K Shares 6,331 Share Price $25.43 * Est. Cost/Share $30.62 Unrealized @ Report Date -23.5%
— SPRINT CORPORATION 0.0%
Value $156K Shares 23,738 Share Price $6.57 Est. Cost/Share $6.71 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $155K Shares 16,200 Share Price $9.57 * Est. Cost/Share $10.47 Unrealized @ Report Date -26.5%
UA UNDER ARMOUR INC 0.0%
Value $151K Shares 6,790 Share Price $22.24 * Est. Cost/Share $36.49 Unrealized @ Report Date -43.0%
CCJ CAMECO CORP 0.0%
Value $149K Shares 13,865 Share Price $10.75 * Est. Cost/Share $10.30 Unrealized @ Report Date +2.0%
CC CHEMOURS CO 0.0%
Value $149K Shares 6,199 Share Price $24.04 * Est. Cost/Share $37.08 Unrealized @ Report Date -39.9%
— TATA MTRS LTD 0.0%
Value $141K Shares 12,056 Share Price $11.70 Est. Cost/Share $14.24 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $140K Shares 1,444 Share Price $96.95 * Est. Cost/Share $102.53 Unrealized @ Report Date -11.1%
ONC BEIGENE LTD 0.0%
Value $132K Shares 1,068 Share Price $123.60 Est. Cost/Share $163.78 Unrealized @ Report Date —
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $68,000 Shares 12,473 Share Price $5.45 Est. Cost/Share $5.61 Unrealized @ Report Date —
— APARTMENT INVT & MGMT CO 0.0%
Value $64,000 Shares 1,270 Share Price $50.39 Est. Cost/Share $50.32 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 * Est. Cost/Share $12.70 Unrealized @ Report Date -8.4%