NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 ยท Show all filings

Period: Q3 2019 (โ† Previous) (Next โ†’)

Filing Date: Nov 13, 2019

Total Value: $45.89B (100.0% shares, 0.0% debt)

Holdings (957)

MSFT MICROSOFT CORP 2.7%
Value $1.227B Shares 8,874,849 Share Price $138.30 * Est. Cost/Share $43.67 Unrealized @ Report Date +197.5%
JNJ JOHNSON & JOHNSON 2.6%
Value $1.202B Shares 9,268,042 Share Price $129.67 * Est. Cost/Share $86.44 Unrealized @ Report Date +27.3%
AAPL APPLE INC 2.2%
Value $998M Shares 4,500,160 Share Price $221.79 * Est. Cost/Share $21.48 Unrealized @ Report Date +133.9%
MDT MEDTRONIC PLC 2.1%
Value $949M Shares 8,769,637 Share Price $108.20 * Est. Cost/Share $75.84 Unrealized @ Report Date +15.4%
AMGN AMGEN INC 1.9%
Value $887M Shares 4,527,470 Share Price $195.84 * Est. Cost/Share $114.30 Unrealized @ Report Date +38.2%
T AT&T INC 1.9%
Value $884M Shares 23,399,238 Share Price $37.80 * Est. Cost/Share $13.48 Unrealized @ Report Date +26.1%
GOOGL ALPHABET INC 1.9%
Value $861M Shares 705,458 Share Price $1220.68 * Est. Cost/Share $49.55 Unrealized @ Report Date +18.6%
CSCO CISCO SYS INC 1.9%
Value $861M Shares 17,494,595 Share Price $49.20 * Est. Cost/Share $19.46 Unrealized @ Report Date +119.9%
CMCSA COMCAST CORP NEW 1.7%
Value $784M Shares 17,464,387 Share Price $44.87 * Est. Cost/Share $29.20 Unrealized @ Report Date +28.5%
ORCL ORACLE CORP 1.7%
Value $779M Shares 14,255,943 Share Price $54.61 * Est. Cost/Share $36.54 Unrealized @ Report Date +37.9%
CI CIGNA CORP NEW 1.7%
Value $771M Shares 5,134,269 Share Price $150.18 Est. Cost/Share $173.41 Unrealized @ Report Date -14.2%
MRK MERCK & CO INC 1.4%
Value $645M Shares 7,588,326 Share Price $84.98 * Est. Cost/Share $45.04 Unrealized @ Report Date +45.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.4%
Value $623M Shares 10,493,484 Share Price $59.41 * Est. Cost/Share $55.57 Unrealized @ Report Date +3.3%
CVS CVS HEALTH CORP 1.3%
Value $613M Shares 9,823,576 Share Price $62.44 * Est. Cost/Share $64.48 Unrealized @ Report Date -25.0%
BMY BRISTOL MYERS SQUIBB CO 1.3%
Value $604M Shares 11,765,335 Share Price $51.30 * Est. Cost/Share $37.68 Unrealized @ Report Date -2.4%
JPM JPMORGAN CHASE & CO 1.3%
Value $586M Shares 4,981,711 Share Price $117.63 * Est. Cost/Share $44.10 Unrealized @ Report Date +115.6%
SPG SIMON PPTY GROUP INC NEW 1.3%
Value $585M Shares 3,724,251 Share Price $157.13 * Est. Cost/Share $116.24 Unrealized @ Report Date -6.3%
ELV ANTHEM INC 1.3%
Value $579M Shares 2,431,982 Share Price $238.17 * Est. Cost/Share $125.89 Unrealized @ Report Date +99.6%
PFE PFIZER INC 1.2%
Value $556M Shares 15,351,662 Share Price $36.24 * Est. Cost/Share $17.66 Unrealized @ Report Date +53.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $511M Shares 3,536,964 Share Price $144.35 * Est. Cost/Share $100.19 Unrealized @ Report Date +2.3%
AMZN AMAZON COM INC 1.1%
Value $492M Shares 285,890 Share Price $1721.01 * Est. Cost/Share $57.04 Unrealized @ Report Date +62.6%
EBAY EBAY INC 1.1%
Value $491M Shares 12,705,333 Share Price $38.62 * Est. Cost/Share $27.79 Unrealized @ Report Date +29.6%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $487M Shares 8,024,567 Share Price $60.65 * Est. Cost/Share $28.65 Unrealized @ Report Date +41.1%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $479M Shares 2,830,695 Share Price $169.19 Est. Cost/Share $166.09 Unrealized @ Report Date โ€”
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value $477M Shares 4,406,798 Share Price $108.34 * Est. Cost/Share $112.81 Unrealized @ Report Date -1.1%
TGT TARGET CORP 1.0%
Value $476M Shares 4,448,755 Share Price $106.90 * Est. Cost/Share $64.95 Unrealized @ Report Date +23.7%
V VISA INC 1.0%
Value $451M Shares 2,584,573 Share Price $174.41 * Est. Cost/Share $107.97 Unrealized @ Report Date +57.7%
BNS BANK N S HALIFAX 1.0%
Value $448M Shares 7,871,093 Share Price $56.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -3.5%
GOOG ALPHABET INC 0.9%
Value $421M Shares 344,930 Share Price $1220.35 * Est. Cost/Share $47.74 Unrealized @ Report Date +23.0%
MA MASTERCARD INC 0.9%
Value $413M Shares 1,527,254 Share Price $270.56 Est. Cost/Share $122.54 Unrealized @ Report Date +117.2%
CB CHUBB LIMITED 0.9%
Value $404M Shares 2,512,448 Share Price $160.79 * Est. Cost/Share $118.93 Unrealized @ Report Date +17.2%
ZBH ZIMMER BIOMET HLDGS INC 0.9%
Value $399M Shares 2,926,987 Share Price $136.32 * Est. Cost/Share $85.33 Unrealized @ Report Date +43.7%
C CITIGROUP INC 0.9%
Value $395M Shares 5,717,336 Share Price $69.09 * Est. Cost/Share $41.02 Unrealized @ Report Date +32.0%
HD HOME DEPOT INC 0.8%
Value $361M Shares 1,559,607 Share Price $231.30 * Est. Cost/Share $89.08 Unrealized @ Report Date +110.0%
TRP TC ENERGY CORP 0.8%
Value $359M Shares 6,899,347 Share Price $52.08 * Est. Cost/Share $34.25 Unrealized @ Report Date +5.2%
XOM EXXON MOBIL CORP 0.8%
Value $351M Shares 4,916,318 Share Price $71.32 * Est. Cost/Share $55.87 Unrealized @ Report Date -3.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value $345M Shares 1,792,502 Share Price $192.65 * Est. Cost/Share $150.45 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.7%
Value $332M Shares 2,454,847 Share Price $135.38 Est. Cost/Share $145.42 Unrealized @ Report Date -6.8%
INTC INTEL CORP 0.7%
Value $329M Shares 6,447,027 Share Price $50.98 * Est. Cost/Share $23.60 Unrealized @ Report Date +82.3%
โ€” LABORATORY CORP AMER HLDGS 0.7%
Value $325M Shares 1,954,595 Share Price $166.27 Est. Cost/Share $115.18 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.7%
Value $309M Shares 2,702,519 Share Price $114.31 * Est. Cost/Share $63.98 Unrealized @ Report Date +64.3%
TXN TEXAS INSTRS INC 0.7%
Value $309M Shares 2,409,173 Share Price $128.16 * Est. Cost/Share $67.79 Unrealized @ Report Date +51.7%
META FACEBOOK INC 0.7%
Value $307M Shares 1,724,495 Share Price $177.73 * Est. Cost/Share $115.14 Unrealized @ Report Date +63.9%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $299M Shares 1,392,144 Share Price $215.00 Est. Cost/Share $129.06 Unrealized @ Report Date +68.2%
AXP AMERICAN EXPRESS CO 0.6%
Value $291M Shares 2,446,618 Share Price $118.98 * Est. Cost/Share $70.48 Unrealized @ Report Date +59.7%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $291M Shares 3,572,866 Share Price $81.38 * Est. Cost/Share $78.40 Unrealized @ Report Date -0.4%
โ€” CITRIX SYS INC 0.6%
Value $284M Shares 2,957,155 Share Price $96.10 Est. Cost/Share $97.95 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $275M Shares 4,417,266 Share Price $62.24 * Est. Cost/Share $33.94 Unrealized @ Report Date +41.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.6%
Value $265M Shares 4,818,860 Share Price $54.97 Est. Cost/Share $78.15 Unrealized @ Report Date โ€”
PEP PEPSICO INC 0.6%
Value $264M Shares 1,934,511 Share Price $136.69 * Est. Cost/Share $78.92 Unrealized @ Report Date +38.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $259M Shares 1,246,821 Share Price $207.91 Est. Cost/Share $166.41 Unrealized @ Report Date +23.8%
โ€” LAM RESEARCH CORP 0.6%
Value $259M Shares 1,132,561 Share Price $228.51 Est. Cost/Share $110.61 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.6%
Value $255M Shares 2,892,655 Share Price $88.25 * Est. Cost/Share $49.85 Unrealized @ Report Date +61.8%
PPG PPG INDS INC 0.5%
Value $240M Shares 2,031,171 Share Price $117.93 * Est. Cost/Share $90.63 Unrealized @ Report Date +12.3%
NKE NIKE INC 0.5%
Value $239M Shares 2,566,753 Share Price $93.09 * Est. Cost/Share $66.24 Unrealized @ Report Date +18.9%
ADBE ADOBE INC 0.5%
Value $237M Shares 851,170 Share Price $277.86 * Est. Cost/Share $192.17 Unrealized @ Report Date +51.9%
TJX TJX COS INC NEW 0.5%
Value $236M Shares 4,234,908 Share Price $55.72 * Est. Cost/Share $39.87 Unrealized @ Report Date +25.6%
DOX AMDOCS LTD 0.5%
Value $230M Shares 3,482,648 Share Price $66.09 * Est. Cost/Share $54.01 Unrealized @ Report Date +4.1%
BAC BANK AMER CORP 0.5%
Value $230M Shares 7,898,371 Share Price $29.13 * Est. Cost/Share $17.87 Unrealized @ Report Date +37.5%
โ€” DISCOVER FINL SVCS 0.5%
Value $221M Shares 2,711,331 Share Price $81.42 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
MMM 3M CO 0.5%
Value $217M Shares 1,322,134 Share Price $164.33 * Est. Cost/Share $113.11 Unrealized @ Report Date -2.2%
PPL PPL CORP 0.5%
Value $216M Shares 6,788,578 Share Price $31.80 * Est. Cost/Share $20.85 Unrealized @ Report Date +10.5%
AZO AUTOZONE INC 0.5%
Value $213M Shares 195,459 Share Price $1090.77 * Est. Cost/Share $665.39 Unrealized @ Report Date +68.4%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $206M Shares 1,274,226 Share Price $161.48 * Est. Cost/Share $127.60 Unrealized @ Report Date +12.8%
โ€” TE CONNECTIVITY LTD 0.4%
Value $190M Shares 2,037,089 Share Price $93.44 Est. Cost/Share $87.93 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.4%
Value $185M Shares 1,271,770 Share Price $145.39 Est. Cost/Share $174.61 Unrealized @ Report Date -18.0%
EXC EXELON CORP 0.4%
Value $182M Shares 3,728,832 Share Price $48.69 * Est. Cost/Share $21.13 Unrealized @ Report Date +26.7%
EL LAUDER ESTEE COS INC 0.4%
Value $181M Shares 914,936 Share Price $198.37 * Est. Cost/Share $109.94 Unrealized @ Report Date +60.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $181M Shares 4,398,595 Share Price $41.15 * Est. Cost/Share $34.03 Unrealized @ Report Date -2.9%
PG PROCTER & GAMBLE CO 0.4%
Value $176M Shares 1,411,570 Share Price $124.86 * Est. Cost/Share $84.64 Unrealized @ Report Date +19.3%
ABBV ABBVIE INC 0.4%
Value $173M Shares 2,300,359 Share Price $75.26 * Est. Cost/Share $42.31 Unrealized @ Report Date +24.3%
PRU PRUDENTIAL FINL INC 0.4%
Value $171M Shares 1,903,069 Share Price $89.59 * Est. Cost/Share $61.06 Unrealized @ Report Date +7.7%
LKQ LKQ CORP 0.4%
Value $164M Shares 5,217,396 Share Price $31.37 * Est. Cost/Share $27.72 Unrealized @ Report Date -11.4%
โ€” XILINX INC 0.4%
Value $162M Shares 1,686,117 Share Price $96.00 Est. Cost/Share $83.53 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.3%
Value $156M Shares 1,377,701 Share Price $113.32 * Est. Cost/Share $88.85 Unrealized @ Report Date +15.6%
DVA DAVITA INC 0.3%
Value $150M Shares 2,632,294 Share Price $56.83 * Est. Cost/Share $54.54 Unrealized @ Report Date +6.5%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $149M Shares 1,011,741 Share Price $146.97 * Est. Cost/Share $108.91 Unrealized @ Report Date +28.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $145M Shares 1,191,282 Share Price $121.52 * Est. Cost/Share $108.99 Unrealized @ Report Date -1.5%
WFC WELLS FARGO CO NEW 0.3%
Value $144M Shares 2,857,244 Share Price $50.33 * Est. Cost/Share $30.34 Unrealized @ Report Date +31.2%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $142M Shares 1,184,086 Share Price $120.04 Est. Cost/Share $138.22 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.3%
Value $142M Shares 2,220,917 Share Price $63.95 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.9%
CMI CUMMINS INC 0.3%
Value $139M Shares 856,437 Share Price $162.29 * Est. Cost/Share $95.59 Unrealized @ Report Date +42.4%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $136M Shares 2,332,339 Share Price $58.38 * Est. Cost/Share $28.24 Unrealized @ Report Date +7.3%
MFC MANULIFE FINL CORP 0.3%
Value $135M Shares 7,337,628 Share Price $18.37 * Est. Cost/Share $17.96 Unrealized @ Report Date -1.6%
GWW GRAINGER W W INC 0.3%
Value $127M Shares 430,321 Share Price $294.99 * Est. Cost/Share $257.63 Unrealized @ Report Date -0.4%
ALL ALLSTATE CORP 0.3%
Value $123M Shares 1,134,057 Share Price $108.59 * Est. Cost/Share $77.44 Unrealized @ Report Date +15.7%
BIIB BIOGEN INC 0.3%
Value $119M Shares 513,381 Share Price $231.88 Est. Cost/Share $288.43 Unrealized @ Report Date -19.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $112M Shares 896,644 Share Price $124.94 * Est. Cost/Share $83.96 Unrealized @ Report Date +27.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $110M Shares 2,247,795 Share Price $49.09 * Est. Cost/Share $52.20 Unrealized @ Report Date -1.3%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $108M Shares 597,153 Share Price $181.39 * Est. Cost/Share $82.03 Unrealized @ Report Date +96.9%
BAP CREDICORP LTD 0.2%
Value $108M Shares 507,843 Share Price $212.00 * Est. Cost/Share $95.87 Unrealized @ Report Date +91.5%
VLO VALERO ENERGY CORP NEW 0.2%
Value $107M Shares 1,257,176 Share Price $84.97 * Est. Cost/Share $32.32 Unrealized @ Report Date +93.2%
CRM SALESFORCE COM INC 0.2%
Value $105M Shares 707,011 Share Price $148.27 Est. Cost/Share $138.47 Unrealized @ Report Date +8.4%
FITB FIFTH THIRD BANCORP 0.2%
Value $103M Shares 3,764,766 Share Price $27.43 * Est. Cost/Share $17.57 Unrealized @ Report Date +20.9%
โ€” VARIAN MED SYS INC 0.2%
Value $102M Shares 858,123 Share Price $119.01 Est. Cost/Share $104.96 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.2%
Value $102M Shares 3,153,158 Share Price $32.38 * Est. Cost/Share $12.25 Unrealized @ Report Date +8.1%
HSY HERSHEY CO 0.2%
Value $101M Shares 649,888 Share Price $154.79 * Est. Cost/Share $85.48 Unrealized @ Report Date +52.3%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $98.48M Shares 1,332,431 Share Price $73.91 * Est. Cost/Share $65.38 Unrealized @ Report Date +3.8%
CCK CROWN HOLDINGS INC 0.2%
Value $95.94M Shares 1,456,514 Share Price $65.87 * Est. Cost/Share $48.06 Unrealized @ Report Date +26.7%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $95.56M Shares 1,036,409 Share Price $92.20 Est. Cost/Share $76.77 Unrealized @ Report Date +21.7%
AFL AFLAC INC 0.2%
Value $95.5M Shares 1,816,151 Share Price $52.58 * Est. Cost/Share $27.74 Unrealized @ Report Date +63.6%
KO COCA COLA CO 0.2%
Value $95.21M Shares 1,750,790 Share Price $54.38 * Est. Cost/Share $37.55 Unrealized @ Report Date +17.1%
DAL DELTA AIR LINES INC DEL 0.2%
Value $93.32M Shares 1,608,268 Share Price $58.02 * Est. Cost/Share $46.21 Unrealized @ Report Date +22.7%
CL COLGATE PALMOLIVE CO 0.2%
Value $93.08M Shares 1,262,270 Share Price $73.74 * Est. Cost/Share $56.51 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC 0.2%
Value $93M Shares 847,519 Share Price $109.73 * Est. Cost/Share $78.48 Unrealized @ Report Date +26.2%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $92.19M Shares 316,836 Share Price $290.97 * Est. Cost/Share $168.47 Unrealized @ Report Date +67.2%
ALV AUTOLIV INC 0.2%
Value $91.56M Shares 1,178,176 Share Price $77.72 * Est. Cost/Share $64.57 Unrealized @ Report Date -4.8%
โ€” VMWARE INC 0.2%
Value $91.51M Shares 620,894 Share Price $147.39 Est. Cost/Share $147.14 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.2%
Value $89.98M Shares 871,807 Share Price $103.22 * Est. Cost/Share $77.00 Unrealized @ Report Date +22.1%
FFIV F5 NETWORKS INC 0.2%
Value $88.52M Shares 629,981 Share Price $140.51 Est. Cost/Share $160.74 Unrealized @ Report Date -14.0%
NVDA NVIDIA CORP 0.2%
Value $88.12M Shares 510,068 Share Price $172.77 * Est. Cost/Share $4.35 Unrealized @ Report Date -3.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $86.77M Shares 1,568,331 Share Price $55.33 * Est. Cost/Share $35.25 Unrealized @ Report Date +32.5%
SYY SYSCO CORP 0.2%
Value $86.54M Shares 1,093,765 Share Price $79.12 * Est. Cost/Share $42.98 Unrealized @ Report Date +43.7%
TTC TORO CO 0.2%
Value $85.4M Shares 1,165,262 Share Price $73.29 * Est. Cost/Share $60.22 Unrealized @ Report Date +18.7%
WAT WATERS CORP 0.2%
Value $84.19M Shares 374,611 Share Price $224.74 * Est. Cost/Share $203.74 Unrealized @ Report Date +5.9%
ZTS ZOETIS INC 0.2%
Value $82.98M Shares 664,492 Share Price $124.88 * Est. Cost/Share $87.72 Unrealized @ Report Date +30.6%
ES EVERSOURCE ENERGY 0.2%
Value $82.83M Shares 965,385 Share Price $85.80 * Est. Cost/Share $47.80 Unrealized @ Report Date +32.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $82.13M Shares 2,324,068 Share Price $35.34 * Est. Cost/Share $30.82 Unrealized @ Report Date -14.7%
MET METLIFE INC 0.2%
Value $81.56M Shares 1,725,916 Share Price $47.26 * Est. Cost/Share $31.03 Unrealized @ Report Date +24.0%
SPGI S&P GLOBAL INC 0.2%
Value $79.31M Shares 319,033 Share Price $248.58 * Est. Cost/Share $117.13 Unrealized @ Report Date +102.3%
ABT ABBOTT LABS 0.2%
Value $77.36M Shares 922,939 Share Price $83.81 * Est. Cost/Share $60.80 Unrealized @ Report Date +25.1%
RF REGIONS FINL CORP NEW 0.2%
Value $76.91M Shares 4,846,399 Share Price $15.87 * Est. Cost/Share $8.96 Unrealized @ Report Date +29.7%
ZD J2 GLOBAL INC 0.2%
Value $76.26M Shares 849,883 Share Price $89.73 * Est. Cost/Share $71.14 Unrealized @ Report Date +6.5%
TU TELUS CORP 0.2%
Value $75.13M Shares 2,096,700 Share Price $35.83 * Est. Cost/Share $17.98 Unrealized @ Report Date +1.2%
PAYX PAYCHEX INC 0.2%
Value $73.51M Shares 892,255 Share Price $82.39 * Est. Cost/Share $53.18 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 0.2%
Value $73.49M Shares 343,524 Share Price $213.92 * Est. Cost/Share $121.64 Unrealized @ Report Date +51.9%
โ€” PEOPLES UTD FINL INC 0.2%
Value $72.37M Shares 4,606,862 Share Price $15.71 Est. Cost/Share $16.32 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.2%
Value $72.31M Shares 310,527 Share Price $232.85 * Est. Cost/Share $31.40 Unrealized @ Report Date +47.3%
INTU INTUIT 0.2%
Value $71.34M Shares 269,731 Share Price $264.47 Est. Cost/Share $179.00 Unrealized @ Report Date +47.5%
KLAC KLA CORPORATION 0.2%
Value $70.7M Shares 445,882 Share Price $158.57 * Est. Cost/Share $86.28 Unrealized @ Report Date +49.7%
JLL JONES LANG LASALLE INC 0.2%
Value $70.59M Shares 502,427 Share Price $140.49 Est. Cost/Share $142.31 Unrealized @ Report Date -2.9%
SBH SALLY BEAUTY HLDGS INC 0.2%
Value $69.45M Shares 4,595,514 Share Price $15.11 * Est. Cost/Share $23.83 Unrealized @ Report Date -45.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $68.83M Shares 765,239 Share Price $89.95 * Est. Cost/Share $14.91 Unrealized @ Report Date +25.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $68.3M Shares 901,556 Share Price $75.76 * Est. Cost/Share $54.98 Unrealized @ Report Date +3.2%
PCAR PACCAR INC 0.1%
Value $68.2M Shares 985,019 Share Price $69.24 * Est. Cost/Share $30.64 Unrealized @ Report Date +16.5%
DTE DTE ENERGY CO 0.1%
Value $67.33M Shares 505,576 Share Price $133.17 * Est. Cost/Share $55.01 Unrealized @ Report Date +61.7%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $67.33M Shares 308,166 Share Price $218.48 * Est. Cost/Share $49.29 Unrealized @ Report Date +42.5%
IQV IQVIA HLDGS INC 0.1%
Value $66.83M Shares 449,295 Share Price $148.74 * Est. Cost/Share $106.36 Unrealized @ Report Date +46.3%
ECL ECOLAB INC 0.1%
Value $65.89M Shares 331,701 Share Price $198.63 * Est. Cost/Share $133.89 Unrealized @ Report Date +39.8%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $65.8M Shares 1,725,045 Share Price $38.14 * Est. Cost/Share $25.73 Unrealized @ Report Date +25.9%
WMT WALMART INC 0.1%
Value $64.94M Shares 544,234 Share Price $119.33 * Est. Cost/Share $22.43 Unrealized @ Report Date +53.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $64.54M Shares 293,562 Share Price $219.85 * Est. Cost/Share $141.46 Unrealized @ Report Date +36.1%
BKNG BOOKING HLDGS INC 0.1%
Value $63.95M Shares 32,685 Share Price $1956.62 * Est. Cost/Share $1898.33 Unrealized @ Report Date +0.4%
GIS GENERAL MLS INC 0.1%
Value $63.73M Shares 1,155,478 Share Price $55.16 * Est. Cost/Share $33.66 Unrealized @ Report Date +28.9%
LOW LOWES COS INC 0.1%
Value $63.71M Shares 580,748 Share Price $109.70 * Est. Cost/Share $80.25 Unrealized @ Report Date +17.2%
โ€” ANSYS INC 0.1%
Value $61.71M Shares 281,995 Share Price $218.83 Est. Cost/Share $152.81 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $61.52M Shares 633,420 Share Price $97.12 * Est. Cost/Share $73.74 Unrealized @ Report Date +25.7%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $61.45M Shares 1,169,852 Share Price $52.53 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $60.13M Shares 504,797 Share Price $119.12 * Est. Cost/Share $109.76 Unrealized @ Report Date +11.6%
USFD US FOODS HLDG CORP 0.1%
Value $59.82M Shares 1,470,085 Share Price $40.69 * Est. Cost/Share $30.83 Unrealized @ Report Date +25.2%
โ€” SK TELECOM LTD 0.1%
Value $59.49M Shares 2,670,423 Share Price $22.28 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.1%
Value $59.33M Shares 1,124,438 Share Price $52.76 * Est. Cost/Share $55.41 Unrealized @ Report Date -13.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $58.97M Shares 1,012,024 Share Price $58.27 * Est. Cost/Share $59.32 Unrealized @ Report Date -4.2%
KR KROGER CO 0.1%
Value $58.85M Shares 2,285,070 Share Price $25.75 * Est. Cost/Share $26.17 Unrealized @ Report Date -22.5%
ETN EATON CORP PLC 0.1%
Value $58.72M Shares 708,285 Share Price $82.91 * Est. Cost/Share $71.29 Unrealized @ Report Date +1.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $58.32M Shares 704,810 Share Price $82.74 * Est. Cost/Share $31.96 Unrealized @ Report Date -9.2%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $58.19M Shares 543,014 Share Price $107.17 * Est. Cost/Share $47.20 Unrealized @ Report Date +20.9%
MO ALTRIA GROUP INC 0.1%
Value $58.05M Shares 1,431,104 Share Price $40.57 * Est. Cost/Share $33.20 Unrealized @ Report Date -16.9%
GILD GILEAD SCIENCES INC 0.1%
Value $56.86M Shares 898,035 Share Price $63.31 * Est. Cost/Share $54.41 Unrealized @ Report Date -6.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $56.66M Shares 358,982 Share Price $157.84 * Est. Cost/Share $113.61 Unrealized @ Report Date +31.0%
DOW DOW INC 0.1%
Value $55.69M Shares 1,167,089 Share Price $47.72 * Est. Cost/Share $35.71 Unrealized @ Report Date -8.3%
BEN FRANKLIN RES INC 0.1%
Value $55.42M Shares 1,929,147 Share Price $28.73 * Est. Cost/Share $27.38 Unrealized @ Report Date -18.4%
WY WEYERHAEUSER CO 0.1%
Value $55.38M Shares 1,987,022 Share Price $27.87 * Est. Cost/Share $21.90 Unrealized @ Report Date -6.3%
AGCO AGCO CORP 0.1%
Value $54.89M Shares 717,742 Share Price $76.48 * Est. Cost/Share $55.09 Unrealized @ Report Date +10.5%
LFUS LITTELFUSE INC 0.1%
Value $52.57M Shares 295,007 Share Price $178.19 * Est. Cost/Share $179.53 Unrealized @ Report Date -5.8%
XEL XCEL ENERGY INC 0.1%
Value $52.1M Shares 796,992 Share Price $65.37 * Est. Cost/Share $39.97 Unrealized @ Report Date +28.1%
ADSK AUTODESK INC 0.1%
Value $51.68M Shares 355,572 Share Price $145.33 * Est. Cost/Share $137.71 Unrealized @ Report Date +13.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $51.62M Shares 437,650 Share Price $117.95 * Est. Cost/Share $78.84 Unrealized @ Report Date +29.7%
SNPS SYNOPSYS INC 0.1%
Value $51.18M Shares 374,072 Share Price $136.81 Est. Cost/Share $94.06 Unrealized @ Report Date +43.7%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $50.63M Shares 4,320,157 Share Price $11.72 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.1%
Value $50.36M Shares 1,564,100 Share Price $32.20 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.1%
Value $49.81M Shares 608,639 Share Price $81.83 Est. Cost/Share $60.75 Unrealized @ Report Date +34.5%
โ€” 51JOB INC 0.1%
Value $49.77M Shares 698,103 Share Price $71.30 Est. Cost/Share $76.92 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.1%
Value $48.41M Shares 555,852 Share Price $87.09 * Est. Cost/Share $56.11 Unrealized @ Report Date +34.6%
MAS MASCO CORP 0.1%
Value $47.49M Shares 1,140,020 Share Price $41.66 * Est. Cost/Share $31.07 Unrealized @ Report Date +16.1%
SNA SNAP ON INC 0.1%
Value $46.91M Shares 299,194 Share Price $156.80 * Est. Cost/Share $124.63 Unrealized @ Report Date +4.2%
INFY INFOSYS LTD 0.1%
Value $46.5M Shares 4,104,680 Share Price $11.33 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
DD DUPONT DE NEMOURS INC 0.1%
Value $45.52M Shares 644,361 Share Price $70.64 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
KMB KIMBERLY CLARK CORP 0.1%
Value $45.48M Shares 318,262 Share Price $142.91 * Est. Cost/Share $93.98 Unrealized @ Report Date +16.8%
KGC KINROSS GOLD CORP 0.1%
Value $45.48M Shares 9,650,531 Share Price $4.71 Est. Cost/Share $3.06 Unrealized @ Report Date +51.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $45.04M Shares 394,262 Share Price $114.23 * Est. Cost/Share $68.95 Unrealized @ Report Date +24.4%
NOW SERVICENOW INC 0.1%
Value $44.93M Shares 178,574 Share Price $251.58 * Est. Cost/Share $33.00 Unrealized @ Report Date +64.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $44.67M Shares 799,969 Share Price $55.83 * Est. Cost/Share $38.62 Unrealized @ Report Date +19.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $44.45M Shares 288,420 Share Price $154.13 * Est. Cost/Share $95.95 Unrealized @ Report Date +20.5%
OTEX OPEN TEXT CORP 0.1%
Value $43.87M Shares 1,075,700 Share Price $40.78 * Est. Cost/Share $32.72 Unrealized @ Report Date +5.6%
TRMB TRIMBLE INC 0.1%
Value $43.62M Shares 1,133,446 Share Price $38.49 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.9%
PNR PENTAIR PLC 0.1%
Value $43.59M Shares 1,155,279 Share Price $37.74 * Est. Cost/Share $36.95 Unrealized @ Report Date -8.0%
SE SEA LTD 0.1%
Value $43.06M Shares 1,382,335 Share Price $31.15 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
ROP ROPER TECHNOLOGIES INC 0.1%
Value $42.6M Shares 120,072 Share Price $354.77 Est. Cost/Share $334.42 Unrealized @ Report Date +4.6%
ON ON SEMICONDUCTOR CORP 0.1%
Value $42.49M Shares 2,264,815 Share Price $18.76 * Est. Cost/Share $19.89 Unrealized @ Report Date -3.3%
MKC MCCORMICK & CO INC 0.1%
Value $42.29M Shares 269,630 Share Price $156.86 * Est. Cost/Share $54.28 Unrealized @ Report Date +30.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $41.69M Shares 436,798 Share Price $95.44 * Est. Cost/Share $55.51 Unrealized @ Report Date +32.4%
CVX CHEVRON CORP NEW 0.1%
Value $41.67M Shares 351,046 Share Price $118.70 * Est. Cost/Share $82.36 Unrealized @ Report Date +11.1%
AOS SMITH A O CORP 0.1%
Value $41.24M Shares 864,952 Share Price $47.68 * Est. Cost/Share $45.69 Unrealized @ Report Date -10.0%
โ€” AZUL S A 0.1%
Value $41.24M Shares 1,152,950 Share Price $35.77 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $41.22M Shares 783,680 Share Price $52.59 * Est. Cost/Share $55.67 Unrealized @ Report Date -19.3%
โ€” SIRIUS XM HLDGS INC 0.1%
Value $41.01M Shares 6,577,663 Share Price $6.23 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.1%
Value $40.33M Shares 932,908 Share Price $43.23 Est. Cost/Share $49.79 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.1%
Value $39.32M Shares 72,696 Share Price $540.90 * Est. Cost/Share $268.49 Unrealized @ Report Date +125.8%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $39.28M Shares 581,189 Share Price $67.59 Est. Cost/Share $67.64 Unrealized @ Report Date +0.7%
XYL XYLEM INC 0.1%
Value $38.86M Shares 485,139 Share Price $80.11 * Est. Cost/Share $68.95 Unrealized @ Report Date +5.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $37.64M Shares 53,380 Share Price $705.06 * Est. Cost/Share $565.74 Unrealized @ Report Date +29.8%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $37.54M Shares 454,033 Share Price $82.68 Est. Cost/Share $80.89 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $37.38M Shares 307,308 Share Price $121.63 * Est. Cost/Share $70.29 Unrealized @ Report Date +42.3%
EA ELECTRONIC ARTS INC 0.1%
Value $37M Shares 380,939 Share Price $97.12 * Est. Cost/Share $69.21 Unrealized @ Report Date +32.0%
COP CONOCOPHILLIPS 0.1%
Value $36.75M Shares 639,744 Share Price $57.44 * Est. Cost/Share $44.74 Unrealized @ Report Date +1.3%
CGNX COGNEX CORP 0.1%
Value $36.49M Shares 753,352 Share Price $48.43 * Est. Cost/Share $43.87 Unrealized @ Report Date -3.4%
โ€” CELGENE CORP 0.1%
Value $36.3M Shares 363,632 Share Price $99.82 Est. Cost/Share $98.92 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $36.2M Shares 119,308 Share Price $303.42 * Est. Cost/Share $292.60 Unrealized @ Report Date +0.7%
URI UNITED RENTALS INC 0.1%
Value $35.52M Shares 289,119 Share Price $122.87 * Est. Cost/Share $115.02 Unrealized @ Report Date +2.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $35.48M Shares 174,045 Share Price $203.88 Est. Cost/Share $188.93 Unrealized @ Report Date +6.9%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $35.37M Shares 389,507 Share Price $90.81 * Est. Cost/Share $69.33 Unrealized @ Report Date +25.2%
IP INTL PAPER CO 0.1%
Value $35.34M Shares 846,477 Share Price $41.76 * Est. Cost/Share $27.93 Unrealized @ Report Date +5.1%
SEE SEALED AIR CORP NEW 0.1%
Value $34.66M Shares 833,413 Share Price $41.59 * Est. Cost/Share $37.86 Unrealized @ Report Date -0.7%
GPC GENUINE PARTS CO 0.1%
Value $34.27M Shares 344,314 Share Price $99.52 * Est. Cost/Share $79.46 Unrealized @ Report Date +0.4%
BWA BORGWARNER INC 0.1%
Value $33.82M Shares 928,065 Share Price $36.44 * Est. Cost/Share $33.33 Unrealized @ Report Date -12.5%
โ€” HD SUPPLY HLDGS INC 0.1%
Value $33.26M Shares 849,297 Share Price $39.16 Est. Cost/Share $40.79 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $32.89M Shares 615,828 Share Price $53.40 Est. Cost/Share $44.31 Unrealized @ Report Date +18.7%
R RYDER SYS INC 0.1%
Value $32.38M Shares 633,290 Share Price $51.13 * Est. Cost/Share $61.31 Unrealized @ Report Date -14.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $32.31M Shares 2,149,530 Share Price $15.03 * Est. Cost/Share $12.06 Unrealized @ Report Date -3.9%
AXTA AXALTA COATING SYS LTD 0.1%
Value $32.01M Shares 1,063,811 Share Price $30.09 Est. Cost/Share $26.67 Unrealized @ Report Date +10.7%
VNO VORNADO RLTY TR 0.1%
Value $31.33M Shares 487,371 Share Price $64.28 Est. Cost/Share $64.48 Unrealized @ Report Date โ€”
โ€” WELBILT INC 0.1%
Value $30.54M Shares 1,811,530 Share Price $16.86 Est. Cost/Share $18.38 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.1%
Value $30.27M Shares 110,767 Share Price $273.28 * Est. Cost/Share $20.07 Unrealized @ Report Date +19.7%
NBIS YANDEX N V 0.1%
Value $29.93M Shares 855,811 Share Price $34.97 Est. Cost/Share $35.41 Unrealized @ Report Date โ€”
CME CME GROUP INC 0.1%
Value $29.89M Shares 139,772 Share Price $213.87 * Est. Cost/Share $102.72 Unrealized @ Report Date +60.0%
SJM SMUCKER J M CO 0.1%
Value $29.77M Shares 271,928 Share Price $109.47 * Est. Cost/Share $93.39 Unrealized @ Report Date -3.1%
EMR EMERSON ELEC CO 0.1%
Value $29.49M Shares 441,816 Share Price $66.74 * Est. Cost/Share $53.19 Unrealized @ Report Date +2.2%
NFLX NETFLIX INC 0.1%
Value $29.27M Shares 109,748 Share Price $266.70 * Est. Cost/Share $23.97 Unrealized @ Report Date +30.6%
HPQ HP INC 0.1%
Value $28.6M Shares 1,520,395 Share Price $18.81 * Est. Cost/Share $15.41 Unrealized @ Report Date +2.1%
โ€” DESPEGAR COM CORP 0.1%
Value $28.46M Shares 2,498,770 Share Price $11.39 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.1%
Value $28.46M Shares 470,119 Share Price $60.54 * Est. Cost/Share $47.63 Unrealized @ Report Date -7.4%
DIS DISNEY WALT CO 0.1%
Value $27.5M Shares 211,250 Share Price $130.20 * Est. Cost/Share $93.90 Unrealized @ Report Date +43.0%
HSIC HENRY SCHEIN INC 0.1%
Value $27.42M Shares 435,378 Share Price $62.98 * Est. Cost/Share $65.22 Unrealized @ Report Date -0.9%
SYF SYNCHRONY FINL 0.1%
Value $27.2M Shares 806,326 Share Price $33.74 * Est. Cost/Share $25.53 Unrealized @ Report Date +14.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.15M Shares 292,539 Share Price $92.80 * Est. Cost/Share $48.41 Unrealized @ Report Date +73.7%
CAT CATERPILLAR INC DEL 0.1%
Value $25.76M Shares 204,108 Share Price $126.23 * Est. Cost/Share $115.71 Unrealized @ Report Date -4.0%
VEEV VEEVA SYS INC 0.1%
Value $25.46M Shares 170,119 Share Price $149.67 * Est. Cost/Share $65.28 Unrealized @ Report Date +145.7%
RHI ROBERT HALF INTL INC 0.1%
Value $25.38M Shares 459,194 Share Price $55.27 * Est. Cost/Share $60.73 Unrealized @ Report Date -7.1%
MCO MOODYS CORP 0.1%
Value $24.97M Shares 120,594 Share Price $207.09 * Est. Cost/Share $122.15 Unrealized @ Report Date +62.7%
ZION ZIONS BANCORPORATION N A 0.1%
Value $24.52M Shares 553,622 Share Price $44.30 * Est. Cost/Share $46.76 Unrealized @ Report Date -7.6%
SYK STRYKER CORP 0.1%
Value $24.45M Shares 113,198 Share Price $216.04 * Est. Cost/Share $156.23 Unrealized @ Report Date +28.1%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $24.26M Shares 529,359 Share Price $45.83 * Est. Cost/Share $35.86 Unrealized @ Report Date +24.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.23M Shares 162,953 Share Price $148.71 * Est. Cost/Share $97.32 Unrealized @ Report Date +33.1%
โ€” AQUA AMERICA INC 0.1%
Value $23.92M Shares 532,429 Share Price $44.92 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $23.8M Shares 477,503 Share Price $49.85 * Est. Cost/Share $47.71 Unrealized @ Report Date -4.0%
SLGN SILGAN HOLDINGS INC 0.1%
Value $23.6M Shares 790,787 Share Price $29.85 Est. Cost/Share $28.50 Unrealized @ Report Date +5.8%
FTNT FORTINET INC 0.1%
Value $23.53M Shares 310,274 Share Price $75.83 * Est. Cost/Share $15.81 Unrealized @ Report Date +2.6%
โ€” INGERSOLL-RAND PLC 0.1%
Value $23.43M Shares 190,228 Share Price $123.15 Est. Cost/Share $102.97 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.1%
Value $23.36M Shares 421,605 Share Price $55.41 * Est. Cost/Share $34.39 Unrealized @ Report Date +19.6%
MOS MOSAIC CO NEW 0.0%
Value $22.92M Shares 1,141,411 Share Price $20.08 * Est. Cost/Share $25.97 Unrealized @ Report Date -25.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $22.77M Shares 408,863 Share Price $55.70 * Est. Cost/Share $45.94 Unrealized @ Report Date +1.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $22.62M Shares 1,310,805 Share Price $17.26 * Est. Cost/Share $15.88 Unrealized @ Report Date -14.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $22.43M Shares 130,559 Share Price $171.83 * Est. Cost/Share $46.42 Unrealized @ Report Date +13.5%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $21.83M Shares 526,810 Share Price $41.44 * Est. Cost/Share $38.23 Unrealized @ Report Date -3.4%
โ€” ALLEGHANY CORP DEL 0.0%
Value $21.5M Shares 27,052 Share Price $794.84 Est. Cost/Share $545.12 Unrealized @ Report Date โ€”
L LOEWS CORP 0.0%
Value $21.45M Shares 415,813 Share Price $51.60 * Est. Cost/Share $46.88 Unrealized @ Report Date +7.2%
โ€” UNITED TECHNOLOGIES CORP 0.0%
Value $21.36M Shares 156,345 Share Price $136.61 Est. Cost/Share $114.14 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $21.18M Shares 130,012 Share Price $162.95 * Est. Cost/Share $136.31 Unrealized @ Report Date +3.5%
TSN TYSON FOODS INC 0.0%
Value $21.09M Shares 247,627 Share Price $85.15 * Est. Cost/Share $51.85 Unrealized @ Report Date +36.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $21.04M Shares 347,585 Share Price $60.53 * Est. Cost/Share $41.75 Unrealized @ Report Date +21.7%
PRAA PRA GROUP INC 0.0%
Value $20.99M Shares 612,833 Share Price $34.25 * Est. Cost/Share $34.20 Unrealized @ Report Date -6.9%
QCOM QUALCOMM INC 0.0%
Value $20.37M Shares 265,861 Share Price $76.61 * Est. Cost/Share $48.39 Unrealized @ Report Date +34.3%
โ€” CIT GROUP INC 0.0%
Value $20.2M Shares 445,396 Share Price $45.36 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $20.16M Shares 149,427 Share Price $134.92 Est. Cost/Share $155.84 Unrealized @ Report Date -15.0%
THG HANOVER INS GROUP INC 0.0%
Value $20.03M Shares 148,248 Share Price $135.12 * Est. Cost/Share $62.08 Unrealized @ Report Date +78.8%
PTC PTC INC 0.0%
Value $19.58M Shares 289,333 Share Price $67.66 * Est. Cost/Share $73.26 Unrealized @ Report Date -0.3%
CNC CENTENE CORP DEL 0.0%
Value $19.41M Shares 450,810 Share Price $43.05 * Est. Cost/Share $60.44 Unrealized @ Report Date -19.4%
โ€” SPLUNK INC 0.0%
Value $18.96M Shares 161,982 Share Price $117.08 Est. Cost/Share $109.13 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.94M Shares 247,758 Share Price $76.46 * Est. Cost/Share $69.10 Unrealized @ Report Date -0.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $18.74M Shares 327,465 Share Price $57.22 * Est. Cost/Share $44.23 Unrealized @ Report Date -0.7%
AMAT APPLIED MATLS INC 0.0%
Value $18.72M Shares 377,368 Share Price $49.62 * Est. Cost/Share $38.86 Unrealized @ Report Date +16.7%
MPC MARATHON PETE CORP 0.0%
Value $18.72M Shares 304,016 Share Price $61.57 * Est. Cost/Share $41.15 Unrealized @ Report Date +4.7%
UNP UNION PACIFIC CORP 0.0%
Value $18.38M Shares 111,961 Share Price $164.17 * Est. Cost/Share $80.70 Unrealized @ Report Date +80.7%
โ€” BB&T CORP 0.0%
Value $17.99M Shares 336,682 Share Price $53.45 Est. Cost/Share $38.72 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $17.96M Shares 107,067 Share Price $167.71 * Est. Cost/Share $161.32 Unrealized @ Report Date +0.5%
CMA COMERICA INC 0.0%
Value $17.71M Shares 269,547 Share Price $65.70 * Est. Cost/Share $53.34 Unrealized @ Report Date -9.4%
โ€” SUNTRUST BKS INC 0.0%
Value $17.47M Shares 253,413 Share Price $68.94 Est. Cost/Share $61.24 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $17.08M Shares 128,712 Share Price $132.71 * Est. Cost/Share $106.45 Unrealized @ Report Date +7.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $16.87M Shares 292,308 Share Price $57.71 * Est. Cost/Share $70.20 Unrealized @ Report Date -34.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $16.69M Shares 41,815 Share Price $399.21 * Est. Cost/Share $17.62 Unrealized @ Report Date +46.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $16.36M Shares 154,181 Share Price $106.08 * Est. Cost/Share $79.76 Unrealized @ Report Date +13.5%
GMED GLOBUS MED INC 0.0%
Value $16.3M Shares 319,024 Share Price $51.09 * Est. Cost/Share $46.41 Unrealized @ Report Date +2.6%
DLX DELUXE CORP 0.0%
Value $16.27M Shares 332,634 Share Price $48.90 * Est. Cost/Share $46.70 Unrealized @ Report Date -31.5%
HEI HEICO CORP NEW 0.0%
Value $16.19M Shares 130,262 Share Price $124.26 * Est. Cost/Share $126.60 Unrealized @ Report Date +8.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15.95M Shares 148,083 Share Price $107.69 * Est. Cost/Share $90.74 Unrealized @ Report Date +1.2%
PYPL PAYPAL HLDGS INC 0.0%
Value $15.61M Shares 152,455 Share Price $102.39 * Est. Cost/Share $63.40 Unrealized @ Report Date +73.4%
GLW CORNING INC 0.0%
Value $15.49M Shares 544,914 Share Price $28.43 * Est. Cost/Share $20.70 Unrealized @ Report Date +20.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.41M Shares 95,867 Share Price $160.72 * Est. Cost/Share $126.46 Unrealized @ Report Date +22.6%
GL GLOBE LIFE INC 0.0%
Value $15.38M Shares 160,632 Share Price $95.78 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $15.35M Shares 141,925 Share Price $108.16 * Est. Cost/Share $109.92 Unrealized @ Report Date -3.7%
โ€” BLACKROCK INC 0.0%
Value $15.26M Shares 34,047 Share Price $448.12 Est. Cost/Share $371.71 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $15.24M Shares 109,488 Share Price $139.24 * Est. Cost/Share $100.41 Unrealized @ Report Date +4.3%
โ€” IAC INTERACTIVECORP 0.0%
Value $14.95M Shares 68,399 Share Price $218.50 Est. Cost/Share $214.35 Unrealized @ Report Date โ€”
โ€” BARRICK GOLD CORPORATION 0.0%
Value $14.59M Shares 833,902 Share Price $17.49 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.0%
Value $14.48M Shares 90,361 Share Price $160.21 * Est. Cost/Share $79.06 Unrealized @ Report Date +68.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $14.41M Shares 202,805 Share Price $71.05 * Est. Cost/Share $48.38 Unrealized @ Report Date +13.1%
โ€” BLACK KNIGHT INC 0.0%
Value $14.34M Shares 235,494 Share Price $60.91 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $14.31M Shares 175,269 Share Price $81.62 * Est. Cost/Share $120.87 Unrealized @ Report Date -34.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14M Shares 67,553 Share Price $207.19 * Est. Cost/Share $146.81 Unrealized @ Report Date +22.3%
ENS ENERSYS 0.0%
Value $13.91M Shares 207,619 Share Price $66.99 * Est. Cost/Share $65.26 Unrealized @ Report Date -9.5%
SLB SCHLUMBERGER LTD 0.0%
Value $13.87M Shares 408,384 Share Price $33.97 * Est. Cost/Share $55.73 Unrealized @ Report Date -44.4%
โ€” WESTROCK CO 0.0%
Value $13.78M Shares 378,677 Share Price $36.38 Est. Cost/Share $48.10 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $13.61M Shares 268,962 Share Price $50.59 Est. Cost/Share $50.33 Unrealized @ Report Date +1.6%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.49M Shares 473,042 Share Price $28.52 * Est. Cost/Share $24.60 Unrealized @ Report Date +27.5%
MGA MAGNA INTL INC 0.0%
Value $13.45M Shares 255,192 Share Price $52.71 * Est. Cost/Share $40.86 Unrealized @ Report Date -0.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $13.43M Shares 24,861 Share Price $540.08 * Est. Cost/Share $159.19 Unrealized @ Report Date +8.7%
CSX CSX CORP 0.0%
Value $13.36M Shares 192,033 Share Price $69.55 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $13.32M Shares 569,782 Share Price $23.38 * Est. Cost/Share $24.06 Unrealized @ Report Date -18.7%
TSLA TESLA INC 0.0%
Value $13.25M Shares 54,587 Share Price $242.75 * Est. Cost/Share $17.65 Unrealized @ Report Date -11.3%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $13.19M Shares 467,093 Share Price $28.24 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.3%
MTN VAIL RESORTS INC 0.0%
Value $13.01M Shares 56,376 Share Price $230.70 * Est. Cost/Share $235.46 Unrealized @ Report Date +0.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $12.92M Shares 96,637 Share Price $133.69 * Est. Cost/Share $118.67 Unrealized @ Report Date +9.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $12.89M Shares 175,798 Share Price $73.33 * Est. Cost/Share $58.42 Unrealized @ Report Date -2.4%
SRE SEMPRA ENERGY 0.0%
Value $12.67M Shares 85,734 Share Price $147.81 * Est. Cost/Share $54.78 Unrealized @ Report Date +3.8%
โ€” CRANE CO 0.0%
Value $12.57M Shares 156,651 Share Price $80.27 Est. Cost/Share $93.39 Unrealized @ Report Date โ€”
โ€” COSAN LTD 0.0%
Value $12.56M Shares 851,947 Share Price $14.74 Est. Cost/Share $10.10 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $12.42M Shares 202,417 Share Price $61.34 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $12.34M Shares 137,481 Share Price $89.73 * Est. Cost/Share $83.16 Unrealized @ Report Date +12.3%
BDX BECTON DICKINSON & CO 0.0%
Value $11.73M Shares 46,680 Share Price $251.33 * Est. Cost/Share $191.77 Unrealized @ Report Date +16.6%
PH PARKER HANNIFIN CORP 0.0%
Value $11.66M Shares 64,734 Share Price $180.11 * Est. Cost/Share $148.55 Unrealized @ Report Date +4.3%
FISV FISERV INC 0.0%
Value $11.61M Shares 112,306 Share Price $103.33 Est. Cost/Share $66.64 Unrealized @ Report Date +53.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.41M Shares 125,243 Share Price $91.10 * Est. Cost/Share $63.99 Unrealized @ Report Date +26.0%
NTES NETEASE INC 0.0%
Value $11.32M Shares 41,945 Share Price $269.78 Est. Cost/Share $247.18 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.3M Shares 277,558 Share Price $40.71 * Est. Cost/Share $32.72 Unrealized @ Report Date +29.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $11.27M Shares 239,757 Share Price $46.99 * Est. Cost/Share $54.04 Unrealized @ Report Date -10.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $11.26M Shares 153,581 Share Price $73.34 * Est. Cost/Share $62.23 Unrealized @ Report Date -0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $11.08M Shares 53,721 Share Price $206.21 * Est. Cost/Share $154.73 Unrealized @ Report Date +16.9%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $10.85M Shares 139,615 Share Price $77.68 * Est. Cost/Share $57.07 Unrealized @ Report Date +13.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.7M Shares 154,470 Share Price $69.27 * Est. Cost/Share $78.54 Unrealized @ Report Date -14.5%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $10.35M Shares 53,431 Share Price $193.78 * Est. Cost/Share $141.11 Unrealized @ Report Date +26.9%
โ€” ATHENE HLDG LTD 0.0%
Value $10.33M Shares 243,214 Share Price $42.46 Est. Cost/Share $49.60 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $10.31M Shares 95,907 Share Price $107.55 Est. Cost/Share $76.64 Unrealized @ Report Date +37.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.19M Shares 713,912 Share Price $14.27 * Est. Cost/Share $9.15 Unrealized @ Report Date +10.7%
GEO GEO GROUP INC NEW 0.0%
Value $10.12M Shares 590,711 Share Price $17.14 * Est. Cost/Share $18.76 Unrealized @ Report Date -21.4%
MATW MATTHEWS INTL CORP 0.0%
Value $10.05M Shares 279,036 Share Price $36.03 * Est. Cost/Share $45.44 Unrealized @ Report Date -41.0%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $9.876M Shares 228,952 Share Price $43.14 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $9.71M Shares 291,426 Share Price $33.32 * Est. Cost/Share $19.69 Unrealized @ Report Date +33.8%
UNM UNUM GROUP 0.0%
Value $9.67M Shares 327,166 Share Price $29.56 Est. Cost/Share $31.56 Unrealized @ Report Date -5.9%
โ€” HIBBETT SPORTS INC 0.0%
Value $9.625M Shares 418,001 Share Price $23.03 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $9.511M Shares 58,586 Share Price $162.34 * Est. Cost/Share $124.99 Unrealized @ Report Date +5.4%
STLD STEEL DYNAMICS INC 0.0%
Value $9.417M Shares 322,325 Share Price $29.22 * Est. Cost/Share $31.42 Unrealized @ Report Date -17.7%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.404M Shares 55,906 Share Price $168.21 * Est. Cost/Share $163.50 Unrealized @ Report Date +8.2%
YUMC YUM CHINA HLDGS INC 0.0%
Value $9.292M Shares 205,809 Share Price $45.15 Est. Cost/Share $34.03 Unrealized @ Report Date +31.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $9.277M Shares 216,587 Share Price $42.83 * Est. Cost/Share $30.55 Unrealized @ Report Date +44.4%
CAH CARDINAL HEALTH INC 0.0%
Value $9.263M Shares 196,397 Share Price $47.16 * Est. Cost/Share $45.14 Unrealized @ Report Date -15.5%
โ€” CHINA MOBILE LIMITED 0.0%
Value $9.238M Shares 223,324 Share Price $41.37 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $9.179M Shares 34,473 Share Price $266.27 * Est. Cost/Share $194.42 Unrealized @ Report Date +13.6%
SO SOUTHERN CO 0.0%
Value $9.179M Shares 148,105 Share Price $61.98 * Est. Cost/Share $32.81 Unrealized @ Report Date +38.0%
UDR UDR INC 0.0%
Value $9.092M Shares 187,436 Share Price $48.51 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.9%
WIT WIPRO LTD 0.0%
Value $9.087M Shares 2,499,998 Share Price $3.63 Est. Cost/Share $4.33 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $9.039M Shares 323,541 Share Price $27.94 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
CCL CARNIVAL CORP 0.0%
Value $9.019M Shares 207,078 Share Price $43.55 * Est. Cost/Share $43.32 Unrealized @ Report Date +3.4%
ULTA ULTA BEAUTY INC 0.0%
Value $8.98M Shares 35,886 Share Price $250.24 * Est. Cost/Share $249.87 Unrealized @ Report Date +22.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $8.873M Shares 51,884 Share Price $171.02 * Est. Cost/Share $109.98 Unrealized @ Report Date +43.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.864M Shares 196,316 Share Price $45.15 * Est. Cost/Share $38.19 Unrealized @ Report Date +2.2%
WDAY WORKDAY INC 0.0%
Value $8.801M Shares 51,842 Share Price $169.77 * Est. Cost/Share $178.47 Unrealized @ Report Date +8.2%
โ€” CDK GLOBAL INC 0.0%
Value $8.568M Shares 180,891 Share Price $47.37 Est. Cost/Share $52.76 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.0%
Value $8.55M Shares 29,692 Share Price $287.96 * Est. Cost/Share $175.28 Unrealized @ Report Date +46.2%
โ€” ALLERGAN PLC 0.0%
Value $8.542M Shares 50,759 Share Price $168.29 Est. Cost/Share $180.02 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $8.531M Shares 194,407 Share Price $43.88 * Est. Cost/Share $40.90 Unrealized @ Report Date -12.3%
SON SONOCO PRODS CO 0.0%
Value $8.394M Shares 142,948 Share Price $58.72 * Est. Cost/Share $41.06 Unrealized @ Report Date +15.7%
OKE ONEOK INC NEW 0.0%
Value $8.207M Shares 112,040 Share Price $73.25 * Est. Cost/Share $18.48 Unrealized @ Report Date +152.1%
โ€” GENERAL ELECTRIC CO 0.0%
Value $8.196M Shares 913,845 Share Price $8.97 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $7.768M Shares 28,935 Share Price $268.46 * Est. Cost/Share $52.69 Unrealized @ Report Date +13.7%
โ€” CIMAREX ENERGY CO 0.0%
Value $7.712M Shares 161,796 Share Price $47.66 Est. Cost/Share $123.20 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $7.698M Shares 144,036 Share Price $53.44 Est. Cost/Share $48.23 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.0%
Value $7.518M Shares 422,159 Share Price $17.81 * Est. Cost/Share $11.59 Unrealized @ Report Date +9.5%
TER TERADYNE INC 0.0%
Value $7.384M Shares 128,112 Share Price $57.64 * Est. Cost/Share $31.76 Unrealized @ Report Date +62.1%
PLD PROLOGIS INC 0.0%
Value $7.34M Shares 85,413 Share Price $85.94 * Est. Cost/Share $53.63 Unrealized @ Report Date +29.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.305M Shares 163,958 Share Price $44.55 * Est. Cost/Share $59.25 Unrealized @ Report Date -29.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $7.298M Shares 13,285 Share Price $549.34 * Est. Cost/Share $100.72 Unrealized @ Report Date +59.6%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.261M Shares 81,966 Share Price $88.59 * Est. Cost/Share $68.70 Unrealized @ Report Date -21.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.234M Shares 33,666 Share Price $214.88 * Est. Cost/Share $161.49 Unrealized @ Report Date +3.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.117M Shares 86,457 Share Price $82.32 * Est. Cost/Share $61.61 Unrealized @ Report Date +13.7%
AME AMETEK INC NEW 0.0%
Value $7.102M Shares 78,037 Share Price $91.01 * Est. Cost/Share $51.18 Unrealized @ Report Date +65.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $6.991M Shares 48,318 Share Price $144.69 * Est. Cost/Share $125.80 Unrealized @ Report Date +4.3%
MTZ MASTEC INC 0.0%
Value $6.872M Shares 106,268 Share Price $64.67 * Est. Cost/Share $46.34 Unrealized @ Report Date +25.9%
TRU TRANSUNION 0.0%
Value $6.861M Shares 85,525 Share Price $80.22 * Est. Cost/Share $68.24 Unrealized @ Report Date +14.3%
FCN FTI CONSULTING INC 0.0%
Value $6.833M Shares 64,322 Share Price $106.23 * Est. Cost/Share $70.94 Unrealized @ Report Date +43.9%
โ€” THOMSON REUTERS CORP 0.0%
Value $6.82M Shares 101,592 Share Price $67.13 Est. Cost/Share $65.97 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $6.781M Shares 85,403 Share Price $79.40 * Est. Cost/Share $58.68 Unrealized @ Report Date +27.7%
DLTR DOLLAR TREE INC 0.0%
Value $6.742M Shares 58,537 Share Price $115.18 * Est. Cost/Share $78.89 Unrealized @ Report Date +32.6%
SCSC SCANSOURCE INC 0.0%
Value $6.625M Shares 217,239 Share Price $30.50 * Est. Cost/Share $38.87 Unrealized @ Report Date -19.9%
NDAQ NASDAQ INC 0.0%
Value $6.589M Shares 65,951 Share Price $99.91 * Est. Cost/Share $23.81 Unrealized @ Report Date +27.3%
TTEK TETRA TECH INC NEW 0.0%
Value $6.535M Shares 76,197 Share Price $85.76 * Est. Cost/Share $8.72 Unrealized @ Report Date +87.4%
EXPO EXPONENT INC 0.0%
Value $6.424M Shares 91,742 Share Price $70.02 * Est. Cost/Share $37.12 Unrealized @ Report Date +69.4%
JD JD COM INC 0.0%
Value $6.398M Shares 227,521 Share Price $28.12 Est. Cost/Share $28.12 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $6.384M Shares 52,203 Share Price $122.29 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $6.335M Shares 457,900 Share Price $13.83 * Est. Cost/Share $7.01 Unrealized @ Report Date +33.4%
NEO NEOGENOMICS INC 0.0%
Value $6.262M Shares 327,536 Share Price $19.12 * Est. Cost/Share $10.31 Unrealized @ Report Date +127.4%
SNX SYNNEX CORP 0.0%
Value $6.24M Shares 55,356 Share Price $112.72 * Est. Cost/Share $48.59 Unrealized @ Report Date -10.7%
โ€” STORE CAP CORP 0.0%
Value $6.225M Shares 166,408 Share Price $37.41 Est. Cost/Share $27.94 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.0%
Value $6.186M Shares 32,791 Share Price $188.65 * Est. Cost/Share $184.34 Unrealized @ Report Date +10.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $6.156M Shares 50,113 Share Price $122.84 * Est. Cost/Share $49.15 Unrealized @ Report Date +19.8%
CABO CABLE ONE INC 0.0%
Value $6.141M Shares 4,893 Share Price $1255.06 * Est. Cost/Share $836.44 Unrealized @ Report Date +36.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.134M Shares 32,117 Share Price $190.99 * Est. Cost/Share $136.32 Unrealized @ Report Date +37.1%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.071M Shares 74,715 Share Price $81.26 Est. Cost/Share $65.72 Unrealized @ Report Date +21.8%
FIVN FIVE9 INC 0.0%
Value $6.051M Shares 112,304 Share Price $53.88 * Est. Cost/Share $30.72 Unrealized @ Report Date +83.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.013M Shares 40,257 Share Price $149.37 * Est. Cost/Share $83.40 Unrealized @ Report Date +87.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.99M Shares 67,073 Share Price $89.31 * Est. Cost/Share $54.11 Unrealized @ Report Date +53.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $5.988M Shares 67,333 Share Price $88.93 * Est. Cost/Share $45.11 Unrealized @ Report Date +88.1%
โ€” LEGG MASON INC 0.0%
Value $5.982M Shares 155,737 Share Price $38.41 Est. Cost/Share $37.22 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $5.973M Shares 14,376 Share Price $415.48 * Est. Cost/Share $203.66 Unrealized @ Report Date +96.4%
TECH BIO TECHNE CORP 0.0%
Value $5.96M Shares 29,944 Share Price $199.04 * Est. Cost/Share $37.34 Unrealized @ Report Date +30.5%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $5.958M Shares 127,958 Share Price $46.56 Est. Cost/Share $48.59 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $5.948M Shares 1,315,050 Share Price $4.52 Est. Cost/Share $16.93 Unrealized @ Report Date โ€”
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.94M Shares 18,527 Share Price $320.61 * Est. Cost/Share $249.91 Unrealized @ Report Date +19.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.936M Shares 62,826 Share Price $94.48 * Est. Cost/Share $41.77 Unrealized @ Report Date +73.4%
HAL HALLIBURTON CO 0.0%
Value $5.934M Shares 316,362 Share Price $18.76 * Est. Cost/Share $40.10 Unrealized @ Report Date -54.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $5.922M Shares 86,372 Share Price $68.56 * Est. Cost/Share $24.20 Unrealized @ Report Date +20.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.915M Shares 58,546 Share Price $101.03 * Est. Cost/Share $49.51 Unrealized @ Report Date +68.1%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.909M Shares 44,793 Share Price $131.92 * Est. Cost/Share $96.65 Unrealized @ Report Date +21.2%
DIOD DIODES INC 0.0%
Value $5.897M Shares 146,870 Share Price $40.15 * Est. Cost/Share $32.07 Unrealized @ Report Date +20.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.886M Shares 130,978 Share Price $44.94 * Est. Cost/Share $41.94 Unrealized @ Report Date -11.8%
MASI MASIMO CORP 0.0%
Value $5.872M Shares 39,646 Share Price $148.11 * Est. Cost/Share $96.05 Unrealized @ Report Date +58.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.869M Shares 28,740 Share Price $204.21 * Est. Cost/Share $35.73 Unrealized @ Report Date -0.9%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.862M Shares 168,896 Share Price $34.71 * Est. Cost/Share $23.19 Unrealized @ Report Date +43.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $5.832M Shares 26,425 Share Price $220.70 * Est. Cost/Share $131.37 Unrealized @ Report Date +39.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.826M Shares 60,681 Share Price $96.01 * Est. Cost/Share $53.21 Unrealized @ Report Date +92.4%
MLKN MILLER HERMAN INC 0.0%
Value $5.823M Shares 126,375 Share Price $46.08 * Est. Cost/Share $31.80 Unrealized @ Report Date +16.6%
ICFI ICF INTL INC 0.0%
Value $5.76M Shares 67,916 Share Price $84.81 * Est. Cost/Share $81.26 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $5.713M Shares 73,674 Share Price $77.54 * Est. Cost/Share $62.65 Unrealized @ Report Date +21.2%
โ€” PROOFPOINT INC 0.0%
Value $5.695M Shares 45,844 Share Price $124.23 Est. Cost/Share $88.67 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $5.689M Shares 149,506 Share Price $38.05 * Est. Cost/Share $33.24 Unrealized @ Report Date +10.1%
BMO BANK MONTREAL QUE 0.0%
Value $5.684M Shares 77,014 Share Price $73.80 * Est. Cost/Share $58.87 Unrealized @ Report Date -5.8%
HNI HNI CORP 0.0%
Value $5.674M Shares 160,395 Share Price $35.38 * Est. Cost/Share $33.17 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $5.656M Shares 34,772 Share Price $162.66 * Est. Cost/Share $110.30 Unrealized @ Report Date +43.2%
WGO WINNEBAGO INDS INC 0.0%
Value $5.644M Shares 151,242 Share Price $37.32 * Est. Cost/Share $36.64 Unrealized @ Report Date -0.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.585M Shares 156,403 Share Price $35.71 * Est. Cost/Share $31.94 Unrealized @ Report Date +1.9%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.576M Shares 301,400 Share Price $18.50 Est. Cost/Share $18.50 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $5.529M Shares 239,348 Share Price $23.10 * Est. Cost/Share $12.53 Unrealized @ Report Date +52.7%
โ€” LOGMEIN INC 0.0%
Value $5.529M Shares 78,746 Share Price $70.21 Est. Cost/Share $94.73 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $5.514M Shares 48,653 Share Price $113.33 * Est. Cost/Share $83.68 Unrealized @ Report Date +27.3%
MSCI MSCI INC 0.0%
Value $5.49M Shares 25,099 Share Price $218.73 Est. Cost/Share $130.54 Unrealized @ Report Date +66.5%
DHI D R HORTON INC 0.0%
Value $5.479M Shares 104,124 Share Price $52.62 * Est. Cost/Share $28.39 Unrealized @ Report Date +57.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.466M Shares 92,172 Share Price $59.30 * Est. Cost/Share $35.70 Unrealized @ Report Date +29.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $5.461M Shares 60,392 Share Price $90.43 Est. Cost/Share $79.64 Unrealized @ Report Date +12.8%
FSLR FIRST SOLAR INC 0.0%
Value $5.445M Shares 95,256 Share Price $57.16 * Est. Cost/Share $59.60 Unrealized @ Report Date +7.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.415M Shares 90,039 Share Price $60.14 Est. Cost/Share $60.48 Unrealized @ Report Date -1.5%
LCII LCI INDS 0.0%
Value $5.397M Shares 58,496 Share Price $92.26 * Est. Cost/Share $72.76 Unrealized @ Report Date -1.7%
WEN WENDYS CO 0.0%
Value $5.379M Shares 268,556 Share Price $20.03 Est. Cost/Share $17.18 Unrealized @ Report Date +16.1%
CALY CALLAWAY GOLF CO 0.0%
Value $5.362M Shares 281,472 Share Price $19.05 * Est. Cost/Share $16.50 Unrealized @ Report Date +9.9%
โ€” OUTFRONT MEDIA INC 0.0%
Value $5.354M Shares 193,842 Share Price $27.62 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
DEI DOUGLAS EMMETT INC 0.0%
Value $5.34M Shares 124,832 Share Price $42.78 Est. Cost/Share $37.72 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $5.334M Shares 1,665,800 Share Price $3.20 * Est. Cost/Share $2.19 Unrealized @ Report Date +22.7%
MS MORGAN STANLEY 0.0%
Value $5.333M Shares 125,014 Share Price $42.66 * Est. Cost/Share $32.57 Unrealized @ Report Date +7.5%
GNW GENWORTH FINL INC 0.0%
Value $5.31M Shares 1,212,265 Share Price $4.38 * Est. Cost/Share $4.35 Unrealized @ Report Date -4.1%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.304M Shares 34,046 Share Price $155.79 * Est. Cost/Share $148.62 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $5.298M Shares 158,116 Share Price $33.51 * Est. Cost/Share $29.51 Unrealized @ Report Date +8.4%
โ€” COLONY CAP INC NEW 0.0%
Value $5.294M Shares 887,601 Share Price $5.96 Est. Cost/Share $5.00 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.292M Shares 91,929 Share Price $57.57 * Est. Cost/Share $47.43 Unrealized @ Report Date +16.7%
WHR WHIRLPOOL CORP 0.0%
Value $5.289M Shares 33,845 Share Price $156.27 * Est. Cost/Share $126.85 Unrealized @ Report Date +13.2%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.288M Shares 143,152 Share Price $36.94 * Est. Cost/Share $35.48 Unrealized @ Report Date -31.5%
VVV VALVOLINE INC 0.0%
Value $5.275M Shares 241,218 Share Price $21.87 Est. Cost/Share $19.79 Unrealized @ Report Date +8.4%
โ€” HILL ROM HLDGS INC 0.0%
Value $5.266M Shares 50,150 Share Price $105.00 Est. Cost/Share $75.12 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $5.265M Shares 51,231 Share Price $102.77 Est. Cost/Share $203.20 Unrealized @ Report Date โ€”
SCI SERVICE CORP INTL 0.0%
Value $5.259M Shares 110,162 Share Price $47.74 Est. Cost/Share $33.28 Unrealized @ Report Date +41.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.231M Shares 55,448 Share Price $94.34 Est. Cost/Share $70.73 Unrealized @ Report Date +31.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.228M Shares 94,824 Share Price $55.13 * Est. Cost/Share $38.65 Unrealized @ Report Date +36.8%
ESNT ESSENT GROUP LTD 0.0%
Value $5.225M Shares 108,044 Share Price $48.36 * Est. Cost/Share $29.40 Unrealized @ Report Date +45.7%
DOO BRP INC 0.0%
Value $5.221M Shares 135,700 Share Price $38.47 * Est. Cost/Share $41.68 Unrealized @ Report Date -19.3%
ETSY ETSY INC 0.0%
Value $5.211M Shares 94,583 Share Price $55.09 * Est. Cost/Share $23.41 Unrealized @ Report Date +151.2%
EHTH EHEALTH INC 0.0%
Value $5.192M Shares 78,061 Share Price $66.51 * Est. Cost/Share $67.56 Unrealized @ Report Date +33.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $5.177M Shares 172,555 Share Price $30.00 * Est. Cost/Share $39.03 Unrealized @ Report Date -30.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.144M Shares 52,139 Share Price $98.66 Est. Cost/Share $80.76 Unrealized @ Report Date +20.9%
CVGW CALAVO GROWERS INC 0.0%
Value $5.14M Shares 54,031 Share Price $95.13 * Est. Cost/Share $79.39 Unrealized @ Report Date +0.9%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.111M Shares 243,526 Share Price $20.99 Est. Cost/Share $17.14 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $5.096M Shares 307,155 Share Price $16.59 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.087M Shares 250,329 Share Price $20.32 * Est. Cost/Share $17.19 Unrealized @ Report Date +21.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.082M Shares 109,688 Share Price $46.33 * Est. Cost/Share $41.86 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.0%
Value $5.076M Shares 20,614 Share Price $246.24 * Est. Cost/Share $159.59 Unrealized @ Report Date +20.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.038M Shares 181,106 Share Price $27.82 * Est. Cost/Share $19.89 Unrealized @ Report Date 0.0%
โ€” REALOGY HLDGS CORP 0.0%
Value $5.013M Shares 771,271 Share Price $6.50 Est. Cost/Share $11.37 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $5.005M Shares 16,631 Share Price $300.94 * Est. Cost/Share $290.68 Unrealized @ Report Date +16.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.996M Shares 60,429 Share Price $82.68 Est. Cost/Share $164.89 Unrealized @ Report Date -49.9%
HUBS HUBSPOT INC 0.0%
Value $4.992M Shares 33,191 Share Price $150.40 * Est. Cost/Share $86.01 Unrealized @ Report Date +108.9%
โ€” HMS HLDGS CORP 0.0%
Value $4.991M Shares 142,552 Share Price $35.01 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.985M Shares 345,272 Share Price $14.44 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
CWST CASELLA WASTE SYS INC 0.0%
Value $4.982M Shares 114,635 Share Price $43.46 Est. Cost/Share $37.59 Unrealized @ Report Date +15.2%
WELL WELLTOWER INC 0.0%
Value $4.966M Shares 54,789 Share Price $90.64 * Est. Cost/Share $54.89 Unrealized @ Report Date +30.4%
โ€” CATALENT INC 0.0%
Value $4.96M Shares 104,142 Share Price $47.63 Est. Cost/Share $42.83 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.946M Shares 169,612 Share Price $29.16 * Est. Cost/Share $21.79 Unrealized @ Report Date +5.5%
BPOP POPULAR INC 0.0%
Value $4.938M Shares 90,948 Share Price $54.29 * Est. Cost/Share $30.37 Unrealized @ Report Date +46.8%
โ€” LIFE STORAGE INC 0.0%
Value $4.919M Shares 46,285 Share Price $106.28 Est. Cost/Share $94.32 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $4.909M Shares 110,459 Share Price $44.44 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $4.906M Shares 57,011 Share Price $86.05 Est. Cost/Share $105.13 Unrealized @ Report Date โ€”
BRC BRADY CORP 0.0%
Value $4.897M Shares 91,537 Share Price $53.50 * Est. Cost/Share $42.83 Unrealized @ Report Date +5.8%
COLD AMERICOLD RLTY TR 0.0%
Value $4.885M Shares 131,673 Share Price $37.10 Est. Cost/Share $30.72 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $4.88M Shares 193,300 Share Price $25.25 * Est. Cost/Share $20.06 Unrealized @ Report Date +29.9%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $4.875M Shares 144,820 Share Price $33.66 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $4.864M Shares 206,791 Share Price $23.52 * Est. Cost/Share $10.66 Unrealized @ Report Date +25.1%
IMAX IMAX CORP 0.0%
Value $4.863M Shares 222,605 Share Price $21.85 * Est. Cost/Share $22.40 Unrealized @ Report Date -5.3%
EVTC EVERTEC INC 0.0%
Value $4.856M Shares 153,967 Share Price $31.54 * Est. Cost/Share $28.44 Unrealized @ Report Date +13.9%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $4.856M Shares 163,514 Share Price $29.70 Est. Cost/Share $27.43 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $4.851M Shares 38,612 Share Price $125.63 * Est. Cost/Share $51.96 Unrealized @ Report Date +133.7%
OSK OSHKOSH CORP 0.0%
Value $4.835M Shares 64,607 Share Price $74.84 * Est. Cost/Share $63.36 Unrealized @ Report Date +8.6%
HOLX HOLOGIC INC 0.0%
Value $4.826M Shares 95,652 Share Price $50.45 * Est. Cost/Share $38.42 Unrealized @ Report Date +28.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.801M Shares 58,510 Share Price $82.05 Est. Cost/Share $82.05 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.791M Shares 223,067 Share Price $21.48 Est. Cost/Share $20.83 Unrealized @ Report Date โ€”
โ€” INOVALON HLDGS INC 0.0%
Value $4.768M Shares 290,734 Share Price $16.40 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
ITT ITT INC 0.0%
Value $4.765M Shares 77,491 Share Price $61.49 Est. Cost/Share $54.04 Unrealized @ Report Date +11.6%
โ€” TERRAFORM PWR INC 0.0%
Value $4.763M Shares 264,334 Share Price $18.02 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $4.757M Shares 49,588 Share Price $95.93 * Est. Cost/Share $91.28 Unrealized @ Report Date 0.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.751M Shares 323,974 Share Price $14.66 * Est. Cost/Share $14.04 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $4.736M Shares 211,335 Share Price $22.41 Est. Cost/Share $53.50 Unrealized @ Report Date -57.4%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.731M Shares 183,293 Share Price $25.81 Est. Cost/Share $25.81 Unrealized @ Report Date โ€”
โ€” QUIDEL CORP 0.0%
Value $4.729M Shares 78,083 Share Price $60.56 Est. Cost/Share $59.32 Unrealized @ Report Date โ€”
โ€” GREAT WESTN BANCORP INC 0.0%
Value $4.716M Shares 142,744 Share Price $33.04 Est. Cost/Share $38.51 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $4.715M Shares 290,346 Share Price $16.24 * Est. Cost/Share $13.50 Unrealized @ Report Date -8.5%
โ€” SYKES ENTERPRISES INC 0.0%
Value $4.71M Shares 152,739 Share Price $30.84 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
WNC WABASH NATL CORP 0.0%
Value $4.704M Shares 322,003 Share Price $14.61 * Est. Cost/Share $14.01 Unrealized @ Report Date -8.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $4.703M Shares 75,741 Share Price $62.09 * Est. Cost/Share $41.67 Unrealized @ Report Date +11.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $4.7M Shares 63,159 Share Price $74.42 * Est. Cost/Share $55.48 Unrealized @ Report Date +14.1%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.688M Shares 189,118 Share Price $24.79 * Est. Cost/Share $20.72 Unrealized @ Report Date -11.2%
STT STATE STR CORP 0.0%
Value $4.684M Shares 79,369 Share Price $59.02 * Est. Cost/Share $63.03 Unrealized @ Report Date -28.6%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $4.68M Shares 318,596 Share Price $14.69 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.678M Shares 191,821 Share Price $24.39 Est. Cost/Share $25.07 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.676M Shares 35,179 Share Price $132.92 Est. Cost/Share $87.47 Unrealized @ Report Date +53.3%
ONB OLD NATL BANCORP IND 0.0%
Value $4.66M Shares 268,154 Share Price $17.38 Est. Cost/Share $18.02 Unrealized @ Report Date -5.3%
โ€” WEINGARTEN RLTY INVS 0.0%
Value $4.653M Shares 159,041 Share Price $29.26 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
โ€” PHYSICIANS RLTY TR 0.0%
Value $4.65M Shares 260,488 Share Price $17.85 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $4.633M Shares 156,846 Share Price $29.54 Est. Cost/Share $25.08 Unrealized @ Report Date โ€”
EXEL EXELIXIS INC 0.0%
Value $4.631M Shares 256,546 Share Price $18.05 * Est. Cost/Share $20.77 Unrealized @ Report Date -2.5%
โ€” KEMET CORP 0.0%
Value $4.629M Shares 257,607 Share Price $17.97 Est. Cost/Share $18.80 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $4.598M Shares 103,557 Share Price $44.40 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
MDU MDU RES GROUP INC 0.0%
Value $4.586M Shares 161,414 Share Price $28.41 * Est. Cost/Share $7.89 Unrealized @ Report Date +7.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $4.579M Shares 343,279 Share Price $13.34 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.0%
Value $4.578M Shares 359,218 Share Price $12.74 Est. Cost/Share $10.52 Unrealized @ Report Date +22.8%
OZK BANK OZK 0.0%
Value $4.57M Shares 167,765 Share Price $27.24 * Est. Cost/Share $28.19 Unrealized @ Report Date -22.4%
โ€” SYMANTEC CORP 0.0%
Value $4.564M Shares 194,254 Share Price $23.50 Est. Cost/Share $23.58 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.558M Shares 47,304 Share Price $96.36 * Est. Cost/Share $88.44 Unrealized @ Report Date +3.0%
PRSU VIAD CORP 0.0%
Value $4.556M Shares 68,139 Share Price $66.86 Est. Cost/Share $61.33 Unrealized @ Report Date +9.0%
โ€” CENTERSTATE BK CORP 0.0%
Value $4.549M Shares 188,385 Share Price $24.15 Est. Cost/Share $24.24 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $4.545M Shares 299,116 Share Price $15.19 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $4.537M Shares 457,806 Share Price $9.91 * Est. Cost/Share $6.45 Unrealized @ Report Date +6.3%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.536M Shares 59,900 Share Price $75.73 * Est. Cost/Share $77.40 Unrealized @ Report Date -9.6%
MCS MARCUS CORP 0.0%
Value $4.534M Shares 122,702 Share Price $36.95 * Est. Cost/Share $40.87 Unrealized @ Report Date -15.7%
โ€” HILLENBRAND INC 0.0%
Value $4.511M Shares 142,996 Share Price $31.55 Est. Cost/Share $36.79 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.505M Shares 290,096 Share Price $15.53 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $4.492M Shares 223,991 Share Price $20.05 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
โ€” SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $4.488M Shares 79,974 Share Price $56.12 Est. Cost/Share $47.75 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $4.466M Shares 45,089 Share Price $99.05 * Est. Cost/Share $52.38 Unrealized @ Report Date +74.1%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $4.466M Shares 136,455 Share Price $32.73 Est. Cost/Share $32.73 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.458M Shares 94,759 Share Price $47.05 Est. Cost/Share $47.05 Unrealized @ Report Date โ€”
โ€” UMPQUA HLDGS CORP 0.0%
Value $4.454M Shares 269,766 Share Price $16.51 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
FNV FRANCO NEVADA CORP 0.0%
Value $4.44M Shares 48,902 Share Price $90.79 * Est. Cost/Share $69.64 Unrealized @ Report Date +24.2%
TAL TAL EDUCATION GROUP 0.0%
Value $4.439M Shares 129,071 Share Price $34.39 Est. Cost/Share $31.81 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $4.431M Shares 126,992 Share Price $34.89 * Est. Cost/Share $28.56 Unrealized @ Report Date -2.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.415M Shares 46,577 Share Price $94.79 * Est. Cost/Share $40.42 Unrealized @ Report Date +74.5%
CSGP COSTAR GROUP INC 0.0%
Value $4.413M Shares 7,564 Share Price $583.42 * Est. Cost/Share $53.69 Unrealized @ Report Date +11.5%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.411M Shares 58,692 Share Price $75.16 Est. Cost/Share $67.27 Unrealized @ Report Date +10.8%
โ€” FORWARD AIR CORP 0.0%
Value $4.41M Shares 68,666 Share Price $64.22 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
DHR DANAHER CORPORATION 0.0%
Value $4.41M Shares 30,614 Share Price $144.05 * Est. Cost/Share $65.51 Unrealized @ Report Date +85.8%
FRME FIRST MERCHANTS CORP 0.0%
Value $4.404M Shares 115,446 Share Price $38.15 * Est. Cost/Share $23.97 Unrealized @ Report Date +25.0%
WKC WORLD FUEL SVCS CORP 0.0%
Value $4.395M Shares 111,208 Share Price $39.52 * Est. Cost/Share $26.31 Unrealized @ Report Date +44.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $4.388M Shares 123,094 Share Price $35.65 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $4.381M Shares 114,258 Share Price $38.34 Est. Cost/Share $46.42 Unrealized @ Report Date -18.1%
BANR BANNER CORP 0.0%
Value $4.35M Shares 77,210 Share Price $56.34 * Est. Cost/Share $44.46 Unrealized @ Report Date -2.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.348M Shares 132,692 Share Price $32.77 * Est. Cost/Share $41.07 Unrealized @ Report Date -14.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.331M Shares 160,020 Share Price $27.07 * Est. Cost/Share $45.93 Unrealized @ Report Date -36.8%
WB WEIBO CORP 0.0%
Value $4.331M Shares 95,811 Share Price $45.20 Est. Cost/Share $61.44 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.327M Shares 246,182 Share Price $17.58 * Est. Cost/Share $15.07 Unrealized @ Report Date -4.7%
โ€” US ECOLOGY INC 0.0%
Value $4.32M Shares 66,856 Share Price $64.62 Est. Cost/Share $55.99 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $4.32M Shares 114,210 Share Price $37.83 * Est. Cost/Share $30.96 Unrealized @ Report Date -10.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.314M Shares 15,640 Share Price $275.83 * Est. Cost/Share $392.67 Unrealized @ Report Date -25.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.295M Shares 49,709 Share Price $86.40 * Est. Cost/Share $50.20 Unrealized @ Report Date +27.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.293M Shares 154,946 Share Price $27.71 Est. Cost/Share $30.85 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.291M Shares 227,773 Share Price $18.84 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $4.284M Shares 55,147 Share Price $77.68 * Est. Cost/Share $49.26 Unrealized @ Report Date +36.1%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.28M Shares 123,164 Share Price $34.75 * Est. Cost/Share $42.59 Unrealized @ Report Date -22.7%
SMTC SEMTECH CORP 0.0%
Value $4.276M Shares 87,032 Share Price $49.13 * Est. Cost/Share $39.71 Unrealized @ Report Date +19.5%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.276M Shares 170,168 Share Price $25.13 * Est. Cost/Share $28.99 Unrealized @ Report Date -15.5%
โ€” MARATHON OIL CORP 0.0%
Value $4.27M Shares 351,463 Share Price $12.15 Est. Cost/Share $21.29 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $4.269M Shares 467,417 Share Price $9.13 * Est. Cost/Share $8.51 Unrealized @ Report Date -18.4%
โ€” EVO PMTS INC 0.0%
Value $4.246M Shares 153,769 Share Price $27.61 Est. Cost/Share $27.61 Unrealized @ Report Date โ€”
โ€” SRC ENERGY INC 0.0%
Value $4.233M Shares 962,170 Share Price $4.40 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $4.216M Shares 109,882 Share Price $38.37 * Est. Cost/Share $48.10 Unrealized @ Report Date -23.0%
PATK PATRICK INDS INC 0.0%
Value $4.215M Shares 101,479 Share Price $41.54 * Est. Cost/Share $33.15 Unrealized @ Report Date -25.8%
SFIX STITCH FIX INC 0.0%
Value $4.2M Shares 225,473 Share Price $18.63 * Est. Cost/Share $25.64 Unrealized @ Report Date -9.4%
EVR EVERCORE INC 0.0%
Value $4.199M Shares 52,893 Share Price $79.39 * Est. Cost/Share $70.89 Unrealized @ Report Date +1.5%
RRX REGAL BELOIT CORP 0.0%
Value $4.198M Shares 57,634 Share Price $72.84 * Est. Cost/Share $66.21 Unrealized @ Report Date +14.0%
FE FIRSTENERGY CORP 0.0%
Value $4.18M Shares 86,111 Share Price $48.54 * Est. Cost/Share $25.24 Unrealized @ Report Date +38.0%
POOL POOL CORPORATION 0.0%
Value $4.177M Shares 20,957 Share Price $199.31 * Est. Cost/Share $174.47 Unrealized @ Report Date +2.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.169M Shares 123,019 Share Price $33.89 * Est. Cost/Share $23.23 Unrealized @ Report Date +7.3%
โ€” CBS CORP NEW 0.0%
Value $4.156M Shares 103,070 Share Price $40.32 Est. Cost/Share $53.55 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $4.156M Shares 116,981 Share Price $35.53 * Est. Cost/Share $45.01 Unrealized @ Report Date -18.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.142M Shares 33,212 Share Price $124.71 * Est. Cost/Share $97.44 Unrealized @ Report Date +18.4%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $4.12M Shares 42,157 Share Price $97.73 Est. Cost/Share $131.80 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.116M Shares 135,357 Share Price $30.41 Est. Cost/Share $38.93 Unrealized @ Report Date -21.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $4.115M Shares 34,500 Share Price $119.28 * Est. Cost/Share $78.72 Unrealized @ Report Date +13.0%
HUN HUNTSMAN CORP 0.0%
Value $4.111M Shares 179,151 Share Price $22.95 * Est. Cost/Share $19.75 Unrealized @ Report Date +4.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.107M Shares 212,696 Share Price $19.31 * Est. Cost/Share $24.91 Unrealized @ Report Date -26.3%
โ€” TRINSEO S A 0.0%
Value $4.101M Shares 95,552 Share Price $42.92 Est. Cost/Share $74.88 Unrealized @ Report Date โ€”
โ€” II VI INC 0.0%
Value $4.061M Shares 115,736 Share Price $35.09 Est. Cost/Share $37.21 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $4.059M Shares 40,941 Share Price $99.14 * Est. Cost/Share $99.29 Unrealized @ Report Date +20.1%
EIX EDISON INTL 0.0%
Value $4.034M Shares 53,322 Share Price $75.65 * Est. Cost/Share $47.39 Unrealized @ Report Date +14.4%
ACCO ACCO BRANDS CORP 0.0%
Value $4.015M Shares 403,169 Share Price $9.96 * Est. Cost/Share $7.66 Unrealized @ Report Date -14.7%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $4.014M Shares 102,300 Share Price $39.24 Est. Cost/Share $49.44 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $4.005M Shares 63,297 Share Price $63.27 * Est. Cost/Share $67.72 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $4.001M Shares 74,267 Share Price $53.87 * Est. Cost/Share $50.96 Unrealized @ Report Date +10.7%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.995M Shares 190,611 Share Price $20.96 * Est. Cost/Share $28.44 Unrealized @ Report Date -30.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.976M Shares 234,606 Share Price $16.95 * Est. Cost/Share $17.75 Unrealized @ Report Date -18.9%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.955M Shares 294,464 Share Price $13.43 * Est. Cost/Share $11.26 Unrealized @ Report Date -9.0%
ADI ANALOG DEVICES INC 0.0%
Value $3.944M Shares 35,318 Share Price $111.67 * Est. Cost/Share $55.94 Unrealized @ Report Date +80.3%
โ€” FORESCOUT TECHNOLOGIES INC 0.0%
Value $3.932M Shares 107,146 Share Price $36.70 Est. Cost/Share $33.87 Unrealized @ Report Date โ€”
CPB CAMPBELL SOUP CO 0.0%
Value $3.922M Shares 83,543 Share Price $46.95 * Est. Cost/Share $36.89 Unrealized @ Report Date -5.0%
โ€” ENVESTNET INC 0.0%
Value $3.889M Shares 68,166 Share Price $57.05 Est. Cost/Share $57.05 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $3.875M Shares 476,076 Share Price $8.14 Est. Cost/Share $7.91 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $3.874M Shares 212,537 Share Price $18.23 * Est. Cost/Share $17.71 Unrealized @ Report Date +10.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.837M Shares 38,382 Share Price $99.97 * Est. Cost/Share $75.50 Unrealized @ Report Date -16.8%
CARG CARGURUS INC 0.0%
Value $3.807M Shares 123,893 Share Price $30.73 * Est. Cost/Share $34.07 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $3.804M Shares 69,007 Share Price $55.12 * Est. Cost/Share $43.74 Unrealized @ Report Date +2.6%
BC BRUNSWICK CORP 0.0%
Value $3.798M Shares 73,119 Share Price $51.94 * Est. Cost/Share $48.24 Unrealized @ Report Date -12.4%
โ€” PREMIER INC 0.0%
Value $3.788M Shares 133,180 Share Price $28.44 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $3.787M Shares 47,916 Share Price $79.03 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.767M Shares 41,025 Share Price $91.82 * Est. Cost/Share $32.51 Unrealized @ Report Date +23.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $3.765M Shares 127,422 Share Price $29.55 * Est. Cost/Share $54.85 Unrealized @ Report Date -24.6%
CMC COMMERCIAL METALS CO 0.0%
Value $3.763M Shares 223,447 Share Price $16.84 * Est. Cost/Share $18.90 Unrealized @ Report Date -18.6%
TEX TEREX CORP NEW 0.0%
Value $3.757M Shares 146,633 Share Price $25.62 * Est. Cost/Share $37.57 Unrealized @ Report Date -26.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.753M Shares 130,989 Share Price $28.65 Est. Cost/Share $30.51 Unrealized @ Report Date -4.5%
BURL BURLINGTON STORES INC 0.0%
Value $3.751M Shares 18,791 Share Price $199.62 * Est. Cost/Share $99.20 Unrealized @ Report Date +85.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.736M Shares 304,981 Share Price $12.25 * Est. Cost/Share $13.15 Unrealized @ Report Date -18.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.68M Shares 23,679 Share Price $155.41 * Est. Cost/Share $105.22 Unrealized @ Report Date +23.7%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.678M Shares 370,079 Share Price $9.94 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
โ€” 58 COM INC 0.0%
Value $3.668M Shares 74,355 Share Price $49.33 Est. Cost/Share $62.05 Unrealized @ Report Date โ€”
โ€” ELDORADO RESORTS INC 0.0%
Value $3.666M Shares 94,899 Share Price $38.63 Est. Cost/Share $41.58 Unrealized @ Report Date โ€”
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $3.609M Shares 70,554 Share Price $51.15 * Est. Cost/Share $44.29 Unrealized @ Report Date +5.2%
โ€” ARCONIC INC 0.0%
Value $3.608M Shares 138,188 Share Price $26.11 Est. Cost/Share $23.15 Unrealized @ Report Date โ€”
โ€” VERINT SYS INC 0.0%
Value $3.605M Shares 84,025 Share Price $42.90 Est. Cost/Share $42.90 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.597M Shares 28,285 Share Price $127.17 * Est. Cost/Share $169.52 Unrealized @ Report Date -20.9%
โ€” FOOT LOCKER INC 0.0%
Value $3.57M Shares 83,654 Share Price $42.68 Est. Cost/Share $58.24 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $3.569M Shares 37,080 Share Price $96.25 * Est. Cost/Share $12.95 Unrealized @ Report Date +67.4%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $3.558M Shares 93,498 Share Price $38.05 Est. Cost/Share $38.05 Unrealized @ Report Date โ€”
MED MEDIFAST INC 0.0%
Value $3.484M Shares 34,266 Share Price $101.68 * Est. Cost/Share $104.07 Unrealized @ Report Date -14.0%
OLN OLIN CORP 0.0%
Value $3.472M Shares 186,703 Share Price $18.60 * Est. Cost/Share $23.16 Unrealized @ Report Date -31.6%
AMCX AMC NETWORKS INC 0.0%
Value $3.466M Shares 71,291 Share Price $48.62 * Est. Cost/Share $61.83 Unrealized @ Report Date -16.6%
โ€” FIREEYE INC 0.0%
Value $3.464M Shares 265,876 Share Price $13.03 Est. Cost/Share $16.72 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.46M Shares 35,942 Share Price $96.27 * Est. Cost/Share $48.20 Unrealized @ Report Date +46.3%
MC MOELIS & CO 0.0%
Value $3.457M Shares 105,683 Share Price $32.71 * Est. Cost/Share $25.40 Unrealized @ Report Date -13.9%
FUL FULLER H B CO 0.0%
Value $3.42M Shares 74,782 Share Price $45.73 * Est. Cost/Share $42.03 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.409M Shares 72,835 Share Price $46.80 * Est. Cost/Share $61.49 Unrealized @ Report Date -20.3%
MTRX MATRIX SVC CO 0.0%
Value $3.405M Shares 195,924 Share Price $17.38 * Est. Cost/Share $16.91 Unrealized @ Report Date +11.4%
FTS FORTIS INC 0.0%
Value $3.392M Shares 79,424 Share Price $42.71 * Est. Cost/Share $24.69 Unrealized @ Report Date +29.7%
PLNT PLANET FITNESS INC 0.0%
Value $3.354M Shares 58,390 Share Price $57.44 * Est. Cost/Share $70.47 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.34M Shares 40,351 Share Price $82.77 * Est. Cost/Share $52.96 Unrealized @ Report Date -7.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.34M Shares 8,144 Share Price $410.12 Est. Cost/Share $230.33 Unrealized @ Report Date +75.2%
EFX EQUIFAX INC 0.0%
Value $3.336M Shares 23,518 Share Price $141.85 * Est. Cost/Share $114.58 Unrealized @ Report Date +17.0%
WK WORKIVA INC 0.0%
Value $3.328M Shares 77,048 Share Price $43.19 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $3.321M Shares 126,429 Share Price $26.27 Est. Cost/Share $41.51 Unrealized @ Report Date โ€”
โ€” NEW RELIC INC 0.0%
Value $3.312M Shares 53,585 Share Price $61.81 Est. Cost/Share $90.73 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $3.289M Shares 124,089 Share Price $26.51 * Est. Cost/Share $20.16 Unrealized @ Report Date +24.1%
HUM HUMANA INC 0.0%
Value $3.286M Shares 12,920 Share Price $254.33 * Est. Cost/Share $255.45 Unrealized @ Report Date +3.8%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $3.285M Shares 60,092 Share Price $54.67 * Est. Cost/Share $37.10 Unrealized @ Report Date +32.1%
โ€” GROUPON INC 0.0%
Value $3.271M Shares 1,229,839 Share Price $2.66 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $3.265M Shares 5,110 Share Price $638.94 Est. Cost/Share $773.85 Unrealized @ Report Date โ€”
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.262M Shares 83,890 Share Price $38.88 * Est. Cost/Share $54.07 Unrealized @ Report Date -25.5%
FDS FACTSET RESH SYS INC 0.0%
Value $3.258M Shares 13,462 Share Price $242.01 * Est. Cost/Share $260.70 Unrealized @ Report Date +0.1%
โ€” BUNGE LIMITED 0.0%
Value $3.248M Shares 57,499 Share Price $56.49 Est. Cost/Share $62.46 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $3.228M Shares 19,237 Share Price $167.80 * Est. Cost/Share $108.26 Unrealized @ Report Date +34.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.22M Shares 24,763 Share Price $130.03 * Est. Cost/Share $90.18 Unrealized @ Report Date +5.4%
GPN GLOBAL PMTS INC 0.0%
Value $3.173M Shares 20,181 Share Price $157.23 Est. Cost/Share $127.26 Unrealized @ Report Date +22.1%
โ€” GLU MOBILE INC 0.0%
Value $3.153M Shares 640,226 Share Price $4.92 Est. Cost/Share $4.40 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.15M Shares 71,600 Share Price $43.99 * Est. Cost/Share $31.93 Unrealized @ Report Date +15.9%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.144M Shares 22,495 Share Price $139.76 * Est. Cost/Share $66.07 Unrealized @ Report Date +62.9%
โ€” ALTRA INDL MOTION CORP 0.0%
Value $3.074M Shares 111,023 Share Price $27.69 Est. Cost/Share $45.39 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.071M Shares 435,020 Share Price $7.06 * Est. Cost/Share $7.15 Unrealized @ Report Date +21.2%
VOYA VOYA FINL INC 0.0%
Value $3.046M Shares 55,798 Share Price $54.59 * Est. Cost/Share $35.64 Unrealized @ Report Date +34.8%
D DOMINION ENERGY INC 0.0%
Value $3.038M Shares 37,411 Share Price $81.21 * Est. Cost/Share $46.03 Unrealized @ Report Date +26.9%
โ€” DUKE REALTY CORP 0.0%
Value $3.012M Shares 88,297 Share Price $34.11 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.975M Shares 112,927 Share Price $26.34 * Est. Cost/Share $31.63 Unrealized @ Report Date -5.2%
โ€” MICHAELS COS INC 0.0%
Value $2.924M Shares 296,830 Share Price $9.85 Est. Cost/Share $17.52 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $2.906M Shares 42,466 Share Price $68.43 Est. Cost/Share $58.26 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.887M Shares 53,324 Share Price $54.14 * Est. Cost/Share $45.33 Unrealized @ Report Date +6.4%
PVH PVH CORP 0.0%
Value $2.885M Shares 32,866 Share Price $87.78 * Est. Cost/Share $110.04 Unrealized @ Report Date -24.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.847M Shares 137,974 Share Price $20.63 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.5%
NTNX NUTANIX INC 0.0%
Value $2.836M Shares 110,047 Share Price $25.77 * Est. Cost/Share $43.38 Unrealized @ Report Date -45.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.791M Shares 52,608 Share Price $53.05 Est. Cost/Share $54.78 Unrealized @ Report Date -1.9%
CNI CANADIAN NATL RY CO 0.0%
Value $2.771M Shares 30,612 Share Price $90.52 * Est. Cost/Share $75.64 Unrealized @ Report Date +8.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.743M Shares 300,393 Share Price $9.13 * Est. Cost/Share $17.86 Unrealized @ Report Date -37.2%
BB BLACKBERRY LTD 0.0%
Value $2.653M Shares 518,147 Share Price $5.12 * Est. Cost/Share $9.91 Unrealized @ Report Date -29.2%
AA ALCOA CORP 0.0%
Value $2.637M Shares 131,161 Share Price $20.11 Est. Cost/Share $42.98 Unrealized @ Report Date -53.8%
โ€” CARBONITE INC 0.0%
Value $2.631M Shares 171,267 Share Price $15.36 Est. Cost/Share $25.86 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.622M Shares 202,882 Share Price $12.92 Est. Cost/Share $14.93 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.0%
Value $2.59M Shares 85,307 Share Price $30.36 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.575M Shares 57,785 Share Price $44.56 * Est. Cost/Share $19.15 Unrealized @ Report Date +63.6%
โ€” PLANTRONICS INC NEW 0.0%
Value $2.518M Shares 67,176 Share Price $37.48 Est. Cost/Share $45.85 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $2.486M Shares 98,959 Share Price $25.12 Est. Cost/Share $25.12 Unrealized @ Report Date โ€”
BTE BAYTEX ENERGY CORP 0.0%
Value $2.478M Shares 1,616,391 Share Price $1.53 * Est. Cost/Share $2.88 Unrealized @ Report Date -52.6%
EQIX EQUINIX INC 0.0%
Value $2.471M Shares 4,260 Share Price $580.05 * Est. Cost/Share $385.24 Unrealized @ Report Date +23.9%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.449M Shares 41,352 Share Price $59.22 * Est. Cost/Share $50.70 Unrealized @ Report Date +4.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.418M Shares 24,190 Share Price $99.96 * Est. Cost/Share $55.13 Unrealized @ Report Date +64.2%
โ€” BOINGO WIRELESS INC 0.0%
Value $2.402M Shares 216,169 Share Price $11.11 Est. Cost/Share $21.26 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $2.364M Shares 63,641 Share Price $37.15 * Est. Cost/Share $31.69 Unrealized @ Report Date +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.328M Shares 23,943 Share Price $97.23 * Est. Cost/Share $75.21 Unrealized @ Report Date +23.2%
โ€” AON PLC 0.0%
Value $2.276M Shares 11,732 Share Price $194.00 Est. Cost/Share $153.83 Unrealized @ Report Date โ€”
FTI TECHNIPFMC PLC 0.0%
Value $2.254M Shares 93,910 Share Price $24.00 * Est. Cost/Share $18.21 Unrealized @ Report Date -2.4%
โ€” MEREDITH CORP 0.0%
Value $2.232M Shares 61,319 Share Price $36.40 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.145M Shares 46,273 Share Price $46.36 Est. Cost/Share $42.10 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.0%
Value $2.132M Shares 244,895 Share Price $8.71 Est. Cost/Share $10.23 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.0%
Value $2.083M Shares 35,161 Share Price $59.24 Est. Cost/Share $100.44 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.0%
Value $2.043M Shares 27,562 Share Price $74.12 * Est. Cost/Share $68.24 Unrealized @ Report Date -9.9%
โ€” COVETRUS INC 0.0%
Value $2.021M Shares 170,320 Share Price $11.87 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.02M Shares 26,379 Share Price $76.58 * Est. Cost/Share $49.37 Unrealized @ Report Date +37.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.927M Shares 29,220 Share Price $65.95 * Est. Cost/Share $50.74 Unrealized @ Report Date +38.6%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.926M Shares 77,205 Share Price $24.95 Est. Cost/Share $51.58 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $1.891M Shares 35,619 Share Price $53.09 Est. Cost/Share $56.86 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP 0.0%
Value $1.877M Shares 31,847 Share Price $58.94 * Est. Cost/Share $54.55 Unrealized @ Report Date -24.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.865M Shares 15,243 Share Price $122.35 * Est. Cost/Share $88.58 Unrealized @ Report Date +43.0%
BALL BALL CORP 0.0%
Value $1.813M Shares 24,918 Share Price $72.76 * Est. Cost/Share $34.33 Unrealized @ Report Date +101.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.779M Shares 9,980 Share Price $178.26 * Est. Cost/Share $212.94 Unrealized @ Report Date -2.4%
GIB CGI INC 0.0%
Value $1.75M Shares 22,100 Share Price $79.19 * Est. Cost/Share $65.67 Unrealized @ Report Date +18.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.745M Shares 46,969 Share Price $37.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +8.3%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $1.735M Shares 30,285 Share Price $57.29 Est. Cost/Share $33.95 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.0%
Value $1.709M Shares 70,700 Share Price $24.17 * Est. Cost/Share $18.68 Unrealized @ Report Date -5.6%
YUM YUM BRANDS INC 0.0%
Value $1.691M Shares 14,969 Share Price $112.97 * Est. Cost/Share $46.77 Unrealized @ Report Date +117.1%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.603M Shares 638,465 Share Price $2.51 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $1.6M Shares 93,279 Share Price $17.15 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $1.559M Shares 16,763 Share Price $93.00 Est. Cost/Share $80.87 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $1.537M Shares 38,857 Share Price $39.56 * Est. Cost/Share $32.63 Unrealized @ Report Date -7.7%
FTV FORTIVE CORP 0.0%
Value $1.467M Shares 21,488 Share Price $68.27 * Est. Cost/Share $37.94 Unrealized @ Report Date +18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.467M Shares 18,740 Share Price $78.28 * Est. Cost/Share $77.88 Unrealized @ Report Date -12.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.413M Shares 5,896 Share Price $239.65 * Est. Cost/Share $147.24 Unrealized @ Report Date +55.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.405M Shares 20,988 Share Price $66.94 * Est. Cost/Share $43.62 Unrealized @ Report Date +20.8%
VFC V F CORP 0.0%
Value $1.399M Shares 15,723 Share Price $88.98 * Est. Cost/Share $62.88 Unrealized @ Report Date +35.9%
TWLO TWILIO INC 0.0%
Value $1.394M Shares 13,011 Share Price $107.14 * Est. Cost/Share $130.67 Unrealized @ Report Date -0.8%
โ€” CANADIAN PAC RY LTD 0.0%
Value $1.384M Shares 6,185 Share Price $223.77 Est. Cost/Share $268.32 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.0%
Value $1.33M Shares 17,065 Share Price $77.94 * Est. Cost/Share $53.33 Unrealized @ Report Date +42.0%
ETR ENTERGY CORP NEW 0.0%
Value $1.327M Shares 11,237 Share Price $118.09 * Est. Cost/Share $29.43 Unrealized @ Report Date +47.6%
โ€” TWITTER INC 0.0%
Value $1.306M Shares 31,585 Share Price $41.35 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.304M Shares 10,309 Share Price $126.49 * Est. Cost/Share $139.46 Unrealized @ Report Date -28.0%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $1.293M Shares 60,430 Share Price $21.40 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.0%
Value $1.276M Shares 12,779 Share Price $99.85 * Est. Cost/Share $62.17 Unrealized @ Report Date +41.0%
SLF SUN LIFE FINL INC 0.0%
Value $1.266M Shares 28,174 Share Price $44.94 * Est. Cost/Share $39.71 Unrealized @ Report Date +5.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.256M Shares 4,382 Share Price $286.63 Est. Cost/Share $178.64 Unrealized @ Report Date โ€”
NTR NUTRIEN LTD 0.0%
Value $1.249M Shares 25,300 Share Price $49.37 * Est. Cost/Share $41.62 Unrealized @ Report Date -1.4%
VTR VENTAS INC 0.0%
Value $1.213M Shares 16,518 Share Price $73.44 * Est. Cost/Share $43.81 Unrealized @ Report Date +25.5%
HEI/A HEICO CORP NEW 0.0%
Value $1.21M Shares 12,512 Share Price $96.71 * Est. Cost/Share $93.37 Unrealized @ Report Date +12.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.2M Shares 9,263 Share Price $129.55 * Est. Cost/Share $91.41 Unrealized @ Report Date +6.6%
โ€” GULFPORT ENERGY CORP 0.0%
Value $1.199M Shares 434,339 Share Price $2.76 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $1.191M Shares 3,800 Share Price $313.42 * Est. Cost/Share $17.33 Unrealized @ Report Date +97.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.187M Shares 15,709 Share Price $75.56 * Est. Cost/Share $47.71 Unrealized @ Report Date +47.2%
WU WESTERN UN CO 0.0%
Value $1.182M Shares 51,291 Share Price $23.04 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.0%
Value $1.162M Shares 19,441 Share Price $59.77 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $1.16M Shares 17,500 Share Price $66.29 Est. Cost/Share $38.08 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $1.106M Shares 4,046 Share Price $273.36 Est. Cost/Share $117.02 Unrealized @ Report Date +137.8%
AEE AMEREN CORP 0.0%
Value $1.093M Shares 13,575 Share Price $80.52 * Est. Cost/Share $36.94 Unrealized @ Report Date +73.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.081M Shares 7,366 Share Price $146.76 * Est. Cost/Share $121.39 Unrealized @ Report Date +3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.077M Shares 76,523 Share Price $14.07 * Est. Cost/Share $31.54 Unrealized @ Report Date -57.8%
โ€” APTIV PLC 0.0%
Value $1.061M Shares 12,135 Share Price $87.43 Est. Cost/Share $83.90 Unrealized @ Report Date โ€”
โ€” ASSERTIO THERAPEUTICS INC 0.0%
Value $1.056M Shares 825,168 Share Price $1.28 Est. Cost/Share $5.59 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.0%
Value $1.052M Shares 13,412 Share Price $78.44 * Est. Cost/Share $58.69 Unrealized @ Report Date +7.1%
CDW CDW CORP 0.0%
Value $1.047M Shares 8,492 Share Price $123.29 * Est. Cost/Share $52.88 Unrealized @ Report Date +100.8%
MTB M & T BK CORP 0.0%
Value $1.037M Shares 6,544 Share Price $158.47 * Est. Cost/Share $113.35 Unrealized @ Report Date +12.9%
IEX IDEX CORP 0.0%
Value $1.016M Shares 6,176 Share Price $164.51 * Est. Cost/Share $129.57 Unrealized @ Report Date +18.6%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $1.007M Shares 120,794 Share Price $8.34 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $996K Shares 3,043 Share Price $327.31 * Est. Cost/Share $186.80 Unrealized @ Report Date +33.6%
O REALTY INCOME CORP 0.0%
Value $996K Shares 12,948 Share Price $76.92 * Est. Cost/Share $38.73 Unrealized @ Report Date +32.5%
โ€” PIONEER NAT RES CO 0.0%
Value $995K Shares 7,916 Share Price $125.69 Est. Cost/Share $156.43 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $992K Shares 6,922 Share Price $143.31 * Est. Cost/Share $99.77 Unrealized @ Report Date +17.0%
MAC MACERICH CO 0.0%
Value $972K Shares 30,318 Share Price $32.06 Est. Cost/Share $55.27 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $953K Shares 10,263 Share Price $92.86 * Est. Cost/Share $58.98 Unrealized @ Report Date +27.7%
BBY BEST BUY INC 0.0%
Value $950K Shares 13,808 Share Price $68.80 * Est. Cost/Share $40.68 Unrealized @ Report Date +33.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $942K Shares 1,132 Share Price $832.16 * Est. Cost/Share $8.79 Unrealized @ Report Date +81.3%
RDY DR REDDYS LABS LTD 0.0%
Value $941K Shares 24,668 Share Price $38.15 Est. Cost/Share $35.37 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $940K Shares 10,338 Share Price $90.93 * Est. Cost/Share $56.04 Unrealized @ Report Date +57.9%
VMC VULCAN MATLS CO 0.0%
Value $938K Shares 6,234 Share Price $150.47 * Est. Cost/Share $97.97 Unrealized @ Report Date +36.4%
RMD RESMED INC 0.0%
Value $938K Shares 6,940 Share Price $135.16 * Est. Cost/Share $65.94 Unrealized @ Report Date +88.0%
CLX CLOROX CO DEL 0.0%
Value $936K Shares 6,181 Share Price $151.43 * Est. Cost/Share $125.14 Unrealized @ Report Date +4.6%
CINF CINCINNATI FINL CORP 0.0%
Value $893K Shares 7,704 Share Price $115.91 * Est. Cost/Share $54.97 Unrealized @ Report Date +69.5%
RSG REPUBLIC SVCS INC 0.0%
Value $873K Shares 10,140 Share Price $86.09 * Est. Cost/Share $48.89 Unrealized @ Report Date +63.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $860K Shares 14,901 Share Price $57.71 * Est. Cost/Share $46.60 Unrealized @ Report Date +14.5%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $859K Shares 7,319 Share Price $117.37 * Est. Cost/Share $70.62 Unrealized @ Report Date +28.6%
KMX CARMAX INC 0.0%
Value $849K Shares 9,713 Share Price $87.41 Est. Cost/Share $59.45 Unrealized @ Report Date +44.4%
CMS CMS ENERGY CORP 0.0%
Value $845K Shares 13,100 Share Price $64.50 * Est. Cost/Share $32.84 Unrealized @ Report Date +53.2%
QRVO QORVO INC 0.0%
Value $827K Shares 11,259 Share Price $73.45 Est. Cost/Share $67.85 Unrealized @ Report Date +7.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $826K Shares 88,705 Share Price $9.31 Est. Cost/Share $11.91 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $823K Shares 12,301 Share Price $66.91 * Est. Cost/Share $42.13 Unrealized @ Report Date +17.2%
BF/B BROWN FORMAN CORP 0.0%
Value $821K Shares 13,112 Share Price $62.61 * Est. Cost/Share $38.39 Unrealized @ Report Date +36.2%
KHC KRAFT HEINZ CO 0.0%
Value $795K Shares 28,720 Share Price $27.68 * Est. Cost/Share $34.33 Unrealized @ Report Date -38.3%
โ€” HCP INC 0.0%
Value $777K Shares 21,706 Share Price $35.80 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $776K Shares 12,306 Share Price $63.06 Est. Cost/Share $57.42 Unrealized @ Report Date +11.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $758K Shares 2,775 Share Price $273.15 * Est. Cost/Share $193.38 Unrealized @ Report Date +22.2%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $745K Shares 5,604 Share Price $132.94 Est. Cost/Share $101.83 Unrealized @ Report Date โ€”
BMA BANCO MACRO SA 0.0%
Value $742K Shares 29,057 Share Price $25.54 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
TFX TELEFLEX INC 0.0%
Value $742K Shares 2,191 Share Price $338.66 Est. Cost/Share $193.77 Unrealized @ Report Date +73.3%
MAA MID AMER APT CMNTYS INC 0.0%
Value $734K Shares 5,603 Share Price $131.00 * Est. Cost/Share $79.33 Unrealized @ Report Date +26.3%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $724K Shares 37,340 Share Price $19.39 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $722K Shares 17,007 Share Price $42.45 * Est. Cost/Share $25.56 Unrealized @ Report Date +46.7%
GLOB GLOBANT S A 0.0%
Value $715K Shares 7,676 Share Price $93.15 * Est. Cost/Share $57.91 Unrealized @ Report Date +71.5%
โ€” COOPER COS INC 0.0%
Value $714K Shares 2,409 Share Price $296.39 Est. Cost/Share $199.33 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.0%
Value $709K Shares 3,919 Share Price $180.91 * Est. Cost/Share $130.07 Unrealized @ Report Date +44.8%
CPRT COPART INC 0.0%
Value $703K Shares 8,809 Share Price $79.80 * Est. Cost/Share $13.54 Unrealized @ Report Date +43.3%
MKL MARKEL CORP 0.0%
Value $700K Shares 593 Share Price $1180.44 * Est. Cost/Share $984.62 Unrealized @ Report Date +15.4%
CNDT CONDUENT INC 0.0%
Value $694K Shares 111,336 Share Price $6.23 * Est. Cost/Share $16.68 Unrealized @ Report Date -53.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $689K Shares 22,863 Share Price $30.14 * Est. Cost/Share $19.10 Unrealized @ Report Date +26.2%
CAG CONAGRA BRANDS INC 0.0%
Value $687K Shares 22,473 Share Price $30.57 * Est. Cost/Share $24.38 Unrealized @ Report Date -9.1%
CACI CACI INTL INC 0.0%
Value $681K Shares 2,945 Share Price $231.24 * Est. Cost/Share $97.42 Unrealized @ Report Date +121.3%
HRL HORMEL FOODS CORP 0.0%
Value $680K Shares 15,556 Share Price $43.71 * Est. Cost/Share $28.78 Unrealized @ Report Date +22.6%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $676K Shares 99,509 Share Price $6.79 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $675K Shares 2,791 Share Price $241.85 Est. Cost/Share $181.73 Unrealized @ Report Date โ€”
MKTX MARKETAXESS HLDGS INC 0.0%
Value $663K Shares 2,043 Share Price $324.52 * Est. Cost/Share $270.14 Unrealized @ Report Date +24.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $656K Shares 6,706 Share Price $97.82 * Est. Cost/Share $54.63 Unrealized @ Report Date +31.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $649K Shares 9,200 Share Price $70.54 * Est. Cost/Share $60.88 Unrealized @ Report Date +21.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $646K Shares 35,411 Share Price $18.24 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $637K Shares 9,309 Share Price $68.43 Est. Cost/Share $118.51 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.0%
Value $636K Shares 5,553 Share Price $114.53 * Est. Cost/Share $74.11 Unrealized @ Report Date +26.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $634K Shares 7,129 Share Price $88.93 * Est. Cost/Share $84.99 Unrealized @ Report Date -8.9%
HAS HASBRO INC 0.0%
Value $633K Shares 5,287 Share Price $119.73 * Est. Cost/Share $53.55 Unrealized @ Report Date +67.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $632K Shares 5,051 Share Price $125.12 Est. Cost/Share $111.42 Unrealized @ Report Date +12.0%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $625K Shares 2,412 Share Price $259.12 Est. Cost/Share $254.67 Unrealized @ Report Date โ€”
HDB HDFC BANK LTD 0.0%
Value $615K Shares 10,732 Share Price $57.31 Est. Cost/Share $72.55 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $614K Shares 4,314 Share Price $142.33 * Est. Cost/Share $122.63 Unrealized @ Report Date +18.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $610K Shares 22,189 Share Price $27.49 * Est. Cost/Share $26.13 Unrealized @ Report Date +8.2%
INCY INCYTE CORP 0.0%
Value $610K Shares 8,256 Share Price $73.89 * Est. Cost/Share $90.84 Unrealized @ Report Date -11.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $610K Shares 5,270 Share Price $115.75 * Est. Cost/Share $72.54 Unrealized @ Report Date +46.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $607K Shares 63,261 Share Price $9.60 Est. Cost/Share $10.87 Unrealized @ Report Date -12.5%
โ€” CENTURYLINK INC 0.0%
Value $594K Shares 47,841 Share Price $12.42 Est. Cost/Share $23.50 Unrealized @ Report Date โ€”
SUI SUN CMNTYS INC 0.0%
Value $591K Shares 3,975 Share Price $148.68 Est. Cost/Share $101.54 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $589K Shares 10,946 Share Price $53.81 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $587K Shares 23,826 Share Price $24.64 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $586K Shares 10,786 Share Price $54.33 * Est. Cost/Share $27.70 Unrealized @ Report Date +51.9%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $586K Shares 24,504 Share Price $23.91 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $582K Shares 6,874 Share Price $84.67 * Est. Cost/Share $56.27 Unrealized @ Report Date +28.1%
PHM PULTE GROUP INC 0.0%
Value $580K Shares 16,029 Share Price $36.18 * Est. Cost/Share $24.62 Unrealized @ Report Date +26.4%
AES AES CORP 0.0%
Value $577K Shares 35,279 Share Price $16.36 * Est. Cost/Share $8.81 Unrealized @ Report Date +45.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $576K Shares 2,784 Share Price $206.90 * Est. Cost/Share $196.93 Unrealized @ Report Date +16.3%
KKR KKR & CO INC 0.0%
Value $572K Shares 21,234 Share Price $26.94 * Est. Cost/Share $21.08 Unrealized @ Report Date +17.1%
WPC W P CAREY INC 0.0%
Value $567K Shares 6,253 Share Price $90.68 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $562K Shares 3,218 Share Price $174.64 Est. Cost/Share $182.52 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $561K Shares 6,538 Share Price $85.81 Est. Cost/Share $82.96 Unrealized @ Report Date +3.9%
WAB WABTEC CORP 0.0%
Value $557K Shares 7,764 Share Price $71.74 * Est. Cost/Share $72.51 Unrealized @ Report Date -5.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $552K Shares 10,077 Share Price $54.78 * Est. Cost/Share $46.67 Unrealized @ Report Date -11.6%
GRMN GARMIN LTD 0.0%
Value $551K Shares 6,510 Share Price $84.64 * Est. Cost/Share $55.04 Unrealized @ Report Date +26.8%
DXCM DEXCOM INC 0.0%
Value $547K Shares 3,679 Share Price $148.68 * Est. Cost/Share $31.72 Unrealized @ Report Date +22.5%
FMC F M C CORP 0.0%
Value $544K Shares 6,335 Share Price $85.87 * Est. Cost/Share $52.94 Unrealized @ Report Date +34.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $543K Shares 22,634 Share Price $23.99 * Est. Cost/Share $37.83 Unrealized @ Report Date -52.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $542K Shares 3,335 Share Price $162.52 * Est. Cost/Share $90.36 Unrealized @ Report Date +46.5%
NVR NVR INC 0.0%
Value $534K Shares 145 Share Price $3682.76 * Est. Cost/Share $3032.58 Unrealized @ Report Date +16.1%
โ€” SVB FINL GROUP 0.0%
Value $525K Shares 2,528 Share Price $207.67 Est. Cost/Share $181.03 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $524K Shares 3,827 Share Price $136.92 Est. Cost/Share $123.20 Unrealized @ Report Date โ€”
FOXA FOX CORP 0.0%
Value $517K Shares 16,414 Share Price $31.50 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
CF CF INDS HLDGS INC 0.0%
Value $517K Shares 10,772 Share Price $47.99 * Est. Cost/Share $34.31 Unrealized @ Report Date +20.8%
ARMK ARAMARK 0.0%
Value $513K Shares 11,865 Share Price $43.24 * Est. Cost/Share $24.51 Unrealized @ Report Date +5.8%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $503K Shares 9,757 Share Price $51.55 Est. Cost/Share $53.66 Unrealized @ Report Date -5.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $497K Shares 7,297 Share Price $68.11 * Est. Cost/Share $82.58 Unrealized @ Report Date -6.7%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $493K Shares 10,900 Share Price $45.23 Est. Cost/Share $43.22 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $489K Shares 16,256 Share Price $30.08 * Est. Cost/Share $16.39 Unrealized @ Report Date +44.8%
AER AERCAP HOLDINGS NV 0.0%
Value $489K Shares 8,887 Share Price $55.02 * Est. Cost/Share $55.18 Unrealized @ Report Date -5.8%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $488K Shares 5,530 Share Price $88.25 Est. Cost/Share $81.48 Unrealized @ Report Date +8.5%
โ€” NOBLE ENERGY INC 0.0%
Value $488K Shares 21,860 Share Price $22.32 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $485K Shares 4,356 Share Price $111.34 * Est. Cost/Share $79.89 Unrealized @ Report Date +21.6%
OC OWENS CORNING NEW 0.0%
Value $482K Shares 7,666 Share Price $62.88 * Est. Cost/Share $82.17 Unrealized @ Report Date -30.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $473K Shares 5,175 Share Price $91.40 * Est. Cost/Share $100.76 Unrealized @ Report Date +13.1%
VET VERMILION ENERGY INC 0.0%
Value $473K Shares 28,118 Share Price $16.82 * Est. Cost/Share $25.27 Unrealized @ Report Date -31.3%
AVY AVERY DENNISON CORP 0.0%
Value $472K Shares 4,153 Share Price $113.65 * Est. Cost/Share $77.91 Unrealized @ Report Date +31.1%
BCE BCE INC 0.0%
Value $470K Shares 9,689 Share Price $48.51 * Est. Cost/Share $28.19 Unrealized @ Report Date +8.6%
PKG PACKAGING CORP AMER 0.0%
Value $467K Shares 4,420 Share Price $105.66 * Est. Cost/Share $75.54 Unrealized @ Report Date +10.4%
โ€” JUNIPER NETWORKS INC 0.0%
Value $460K Shares 18,529 Share Price $24.83 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $460K Shares 1,906 Share Price $241.34 Est. Cost/Share $167.16 Unrealized @ Report Date +42.6%
โ€” VEREIT INC 0.0%
Value $459K Shares 46,653 Share Price $9.84 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
IBN ICICI BK LTD 0.0%
Value $459K Shares 37,592 Share Price $12.21 Est. Cost/Share $9.58 Unrealized @ Report Date โ€”
WYNN WYNN RESORTS LTD 0.0%
Value $458K Shares 4,212 Share Price $108.74 * Est. Cost/Share $104.97 Unrealized @ Report Date +7.8%
โ€” APACHE CORP 0.0%
Value $457K Shares 17,737 Share Price $25.77 Est. Cost/Share $76.51 Unrealized @ Report Date โ€”
SNAP SNAP INC 0.0%
Value $455K Shares 28,868 Share Price $15.76 Est. Cost/Share $12.23 Unrealized @ Report Date +30.9%
REG REGENCY CTRS CORP 0.0%
Value $451K Shares 6,536 Share Price $69.00 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.6%
GDDY GODADDY INC 0.0%
Value $445K Shares 6,778 Share Price $65.65 * Est. Cost/Share $68.73 Unrealized @ Report Date -1.4%
OKTA OKTA INC 0.0%
Value $443K Shares 4,574 Share Price $96.85 * Est. Cost/Share $108.52 Unrealized @ Report Date +15.1%
โ€” JIANPU TECHNOLOGY INC 0.0%
Value $442K Shares 177,570 Share Price $2.49 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.0%
Value $439K Shares 22,843 Share Price $19.22 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $432K Shares 44,388 Share Price $9.73 * Est. Cost/Share $40.86 Unrealized @ Report Date -63.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $426K Shares 1,759 Share Price $242.18 * Est. Cost/Share $191.17 Unrealized @ Report Date +20.1%
OPTU ALTICE USA INC 0.0%
Value $422K Shares 14,814 Share Price $28.49 * Est. Cost/Share $20.23 Unrealized @ Report Date +34.6%
โ€” WABCO HLDGS INC 0.0%
Value $418K Shares 3,116 Share Price $134.15 Est. Cost/Share $127.30 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $416K Shares 5,798 Share Price $71.75 * Est. Cost/Share $16.81 Unrealized @ Report Date +61.5%
KIM KIMCO RLTY CORP 0.0%
Value $412K Shares 19,688 Share Price $20.93 * Est. Cost/Share $11.62 Unrealized @ Report Date +22.6%
CPT CAMDEN PPTY TR 0.0%
Value $409K Shares 3,673 Share Price $111.35 * Est. Cost/Share $72.27 Unrealized @ Report Date +19.7%
INVH INVITATION HOMES INC 0.0%
Value $407K Shares 13,726 Share Price $29.65 * Est. Cost/Share $19.02 Unrealized @ Report Date +23.5%
โ€” SL GREEN RLTY CORP 0.0%
Value $407K Shares 4,961 Share Price $82.04 Est. Cost/Share $97.16 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $401K Shares 12,379 Share Price $32.39 * Est. Cost/Share $23.78 Unrealized @ Report Date -5.2%
KSS KOHLS CORP 0.0%
Value $400K Shares 8,041 Share Price $49.75 Est. Cost/Share $66.24 Unrealized @ Report Date -26.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $400K Shares 5,339 Share Price $74.92 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $399K Shares 3,413 Share Price $116.91 * Est. Cost/Share $118.22 Unrealized @ Report Date +3.8%
AIZ ASSURANT INC 0.0%
Value $397K Shares 3,157 Share Price $125.75 * Est. Cost/Share $74.70 Unrealized @ Report Date +41.6%
โ€” FLIR SYS INC 0.0%
Value $395K Shares 7,465 Share Price $52.91 Est. Cost/Share $41.06 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $395K Shares 3,797 Share Price $104.03 * Est. Cost/Share $62.96 Unrealized @ Report Date +55.1%
PRGO PERRIGO CO PLC 0.0%
Value $391K Shares 7,051 Share Price $55.45 * Est. Cost/Share $74.31 Unrealized @ Report Date -31.5%
ALB ALBEMARLE CORP 0.0%
Value $387K Shares 5,652 Share Price $68.47 * Est. Cost/Share $85.36 Unrealized @ Report Date -26.8%
NWL NEWELL BRANDS INC 0.0%
Value $386K Shares 20,463 Share Price $18.86 * Est. Cost/Share $22.56 Unrealized @ Report Date -46.8%
โ€” NIELSEN HLDGS PLC 0.0%
Value $375K Shares 17,730 Share Price $21.15 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $372K Shares 2,775 Share Price $134.05 Est. Cost/Share $114.31 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $365K Shares 4,284 Share Price $85.20 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $360K Shares 7,888 Share Price $45.64 * Est. Cost/Share $36.38 Unrealized @ Report Date +19.1%
TRGP TARGA RES CORP 0.0%
Value $359K Shares 9,002 Share Price $39.88 * Est. Cost/Share $35.90 Unrealized @ Report Date -10.6%
FLS FLOWSERVE CORP 0.0%
Value $357K Shares 7,642 Share Price $46.72 * Est. Cost/Share $36.13 Unrealized @ Report Date +13.6%
โ€” DISCOVERY INC 0.0%
Value $356K Shares 14,401 Share Price $24.72 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $353K Shares 6,256 Share Price $56.43 Est. Cost/Share $47.78 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $352K Shares 13,151 Share Price $26.77 * Est. Cost/Share $19.62 Unrealized @ Report Date +4.8%
AGNC AGNC INVT CORP 0.0%
Value $348K Shares 21,761 Share Price $15.99 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $343K Shares 15,903 Share Price $21.57 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.7%
โ€” VIACOM INC NEW 0.0%
Value $341K Shares 14,173 Share Price $24.06 Est. Cost/Share $51.47 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $340K Shares 6,607 Share Price $51.46 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.2%
โ€” DISH NETWORK CORP 0.0%
Value $336K Shares 9,875 Share Price $34.03 Est. Cost/Share $60.81 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $336K Shares 15,471 Share Price $21.72 * Est. Cost/Share $23.24 Unrealized @ Report Date -1.6%
TPR TAPESTRY INC 0.0%
Value $334K Shares 12,971 Share Price $25.75 * Est. Cost/Share $33.26 Unrealized @ Report Date -32.7%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $327K Shares 6,606 Share Price $49.50 * Est. Cost/Share $51.00 Unrealized @ Report Date -7.3%
IVZ INVESCO LTD 0.0%
Value $325K Shares 19,087 Share Price $17.03 * Est. Cost/Share $19.58 Unrealized @ Report Date -33.0%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $319K Shares 16,193 Share Price $19.70 Est. Cost/Share $25.22 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $317K Shares 6,271 Share Price $50.55 Est. Cost/Share $43.92 Unrealized @ Report Date +13.8%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $309K Shares 1,607 Share Price $192.28 * Est. Cost/Share $127.30 Unrealized @ Report Date +46.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $309K Shares 5,156 Share Price $59.93 * Est. Cost/Share $48.95 Unrealized @ Report Date +33.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $308K Shares 4,659 Share Price $66.11 * Est. Cost/Share $23.16 Unrealized @ Report Date +201.9%
MHK MOHAWK INDS INC 0.0%
Value $306K Shares 2,461 Share Price $124.34 * Est. Cost/Share $185.30 Unrealized @ Report Date -30.7%
LEA LEAR CORP 0.0%
Value $299K Shares 2,546 Share Price $117.44 * Est. Cost/Share $133.66 Unrealized @ Report Date -20.2%
COTY COTY INC 0.0%
Value $298K Shares 28,152 Share Price $10.59 * Est. Cost/Share $10.21 Unrealized @ Report Date -1.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $297K Shares 8,249 Share Price $36.00 * Est. Cost/Share $53.79 Unrealized @ Report Date -36.2%
XPO XPO LOGISTICS INC 0.0%
Value $295K Shares 4,208 Share Price $70.10 * Est. Cost/Share $36.28 Unrealized @ Report Date -36.3%
MAN MANPOWERGROUP INC 0.0%
Value $289K Shares 3,446 Share Price $83.87 * Est. Cost/Share $93.63 Unrealized @ Report Date -6.9%
โ€” LIBERTY PPTY TR 0.0%
Value $282K Shares 5,493 Share Price $51.34 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $281K Shares 3,451 Share Price $81.43 * Est. Cost/Share $119.38 Unrealized @ Report Date -33.7%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $279K Shares 6,786 Share Price $41.11 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $277K Shares 8,176 Share Price $33.88 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $276K Shares 14,159 Share Price $19.49 Est. Cost/Share $52.26 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $267K Shares 7,500 Share Price $35.60 * Est. Cost/Share $25.75 Unrealized @ Report Date +31.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $267K Shares 6,050 Share Price $44.13 * Est. Cost/Share $31.25 Unrealized @ Report Date +18.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $265K Shares 12,441 Share Price $21.30 Est. Cost/Share $28.09 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $261K Shares 2,308 Share Price $113.08 * Est. Cost/Share $105.23 Unrealized @ Report Date +21.6%
UBER UBER TECHNOLOGIES INC 0.0%
Value $246K Shares 8,040 Share Price $30.60 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
โ€” HANESBRANDS INC 0.0%
Value $245K Shares 16,245 Share Price $15.08 Est. Cost/Share $21.53 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $240K Shares 8,960 Share Price $26.79 Est. Cost/Share $48.23 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $238K Shares 10,594 Share Price $22.47 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $236K Shares 7,105 Share Price $33.22 Est. Cost/Share $63.85 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $236K Shares 5,630 Share Price $41.92 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
ROKU ROKU INC 0.0%
Value $234K Shares 2,328 Share Price $100.52 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $234K Shares 7,431 Share Price $31.49 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
RL RALPH LAUREN CORP 0.0%
Value $232K Shares 2,451 Share Price $94.66 * Est. Cost/Share $92.83 Unrealized @ Report Date -5.9%
ROL ROLLINS INC 0.0%
Value $226K Shares 6,675 Share Price $33.86 * Est. Cost/Share $19.16 Unrealized @ Report Date +10.9%
โ€” GRUBHUB INC 0.0%
Value $220K Shares 3,969 Share Price $55.43 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $219K Shares 12,178 Share Price $17.98 * Est. Cost/Share $16.63 Unrealized @ Report Date -12.3%
โ€” QURATE RETAIL INC 0.0%
Value $215K Shares 20,997 Share Price $10.24 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.0%
Value $214K Shares 9,096 Share Price $23.53 * Est. Cost/Share $19.08 Unrealized @ Report Date +8.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $190K Shares 7,648 Share Price $24.84 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $182K Shares 4,389 Share Price $41.47 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $178K Shares 11,606 Share Price $15.34 * Est. Cost/Share $34.30 Unrealized @ Report Date -46.0%
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $174K Shares 12,392 Share Price $14.04 Est. Cost/Share $26.22 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $169K Shares 16,200 Share Price $10.43 * Est. Cost/Share $10.47 Unrealized @ Report Date -26.6%
NWSA NEWS CORP NEW 0.0%
Value $145K Shares 10,426 Share Price $13.91 * Est. Cost/Share $11.75 Unrealized @ Report Date +8.8%
โ€” SPRINT CORPORATION 0.0%
Value $144K Shares 23,738 Share Price $6.07 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $142K Shares 16,299 Share Price $8.71 Est. Cost/Share $11.88 Unrealized @ Report Date โ€”
โ€” AURORA CANNABIS INC 0.0%
Value $137K Shares 31,300 Share Price $4.38 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $134K Shares 57,918 Share Price $2.31 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $133K Shares 13,865 Share Price $9.59 * Est. Cost/Share $10.30 Unrealized @ Report Date -11.1%
โ€” TATA MTRS LTD 0.0%
Value $102K Shares 12,056 Share Price $8.46 Est. Cost/Share $14.24 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $97,000 Shares 4,881 Share Price $19.87 * Est. Cost/Share $30.62 Unrealized @ Report Date -28.0%
UA UNDER ARMOUR INC 0.0%
Value $95,000 Shares 5,273 Share Price $18.02 * Est. Cost/Share $36.49 Unrealized @ Report Date -46.0%
TKC TURKCELL ILETISIM HIZMETLERI 0.0%
Value $72,000 Shares 12,473 Share Price $5.77 Est. Cost/Share $5.61 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $24,000 Shares 1,700 Share Price $14.12 * Est. Cost/Share $12.70 Unrealized @ Report Date +3.5%