NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 ยท Show all filings

Period: Q4 2019 (โ† Previous) (Next โ†’)

Filing Date: Feb 11, 2020

Total Value: $50.14B (100.0% shares, 0.0% debt)

Holdings (963)

MSFT MICROSOFT CORP 2.9%
Value $1.456B Shares 9,259,802 Share Price $157.25 * Est. Cost/Share $47.64 Unrealized @ Report Date +192.2%
AAPL APPLE INC 2.7%
Value $1.333B Shares 4,563,381 Share Price $292.19 * Est. Cost/Share $22.04 Unrealized @ Report Date +181.4%
JNJ JOHNSON & JOHNSON 2.6%
Value $1.286B Shares 8,875,157 Share Price $144.93 * Est. Cost/Share $86.44 Unrealized @ Report Date +32.0%
AMGN AMGEN INC 2.1%
Value $1.047B Shares 4,362,623 Share Price $240.02 * Est. Cost/Share $114.30 Unrealized @ Report Date +59.8%
CI CIGNA CORP NEW 2.0%
Value $1.008B Shares 4,978,790 Share Price $202.42 * Est. Cost/Share $173.41 Unrealized @ Report Date -3.3%
CMCSA COMCAST CORP NEW 2.0%
Value $989M Shares 22,057,584 Share Price $44.84 * Est. Cost/Share $31.00 Unrealized @ Report Date +22.1%
MDT MEDTRONIC PLC 2.0%
Value $980M Shares 8,701,159 Share Price $112.64 * Est. Cost/Share $75.84 Unrealized @ Report Date +22.1%
T AT&T INC 1.9%
Value $960M Shares 24,611,680 Share Price $39.01 * Est. Cost/Share $13.75 Unrealized @ Report Date +37.2%
CSCO CISCO SYS INC 1.9%
Value $928M Shares 19,464,325 Share Price $47.67 * Est. Cost/Share $21.39 Unrealized @ Report Date +80.2%
GOOGL ALPHABET INC 1.6%
Value $784M Shares 585,804 Share Price $1339.08 * Est. Cost/Share $49.55 Unrealized @ Report Date +29.2%
MRK MERCK & CO INC 1.5%
Value $747M Shares 8,244,395 Share Price $90.57 * Est. Cost/Share $46.84 Unrealized @ Report Date +44.2%
ORCL ORACLE CORP 1.5%
Value $744M Shares 14,095,011 Share Price $52.81 * Est. Cost/Share $36.54 Unrealized @ Report Date +38.0%
ELV ANTHEM INC 1.4%
Value $721M Shares 2,368,415 Share Price $304.23 * Est. Cost/Share $125.89 Unrealized @ Report Date +101.2%
CVS CVS HEALTH CORP 1.4%
Value $708M Shares 9,572,466 Share Price $73.94 * Est. Cost/Share $64.48 Unrealized @ Report Date -10.4%
BABA ALIBABA GROUP HLDG LTD 1.3%
Value $673M Shares 3,161,401 Share Price $213.00 Est. Cost/Share $171.00 Unrealized @ Report Date โ€”
JPM JPMORGAN CHASE & CO 1.3%
Value $632M Shares 4,555,096 Share Price $138.69 * Est. Cost/Share $44.10 Unrealized @ Report Date +146.4%
BMY BRISTOL MYERS SQUIBB CO 1.2%
Value $625M Shares 9,815,500 Share Price $63.63 * Est. Cost/Share $37.68 Unrealized @ Report Date +19.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.2%
Value $617M Shares 10,009,558 Share Price $61.60 * Est. Cost/Share $55.57 Unrealized @ Report Date +1.4%
AMZN AMAZON COM INC 1.2%
Value $583M Shares 315,535 Share Price $1848.77 * Est. Cost/Share $60.00 Unrealized @ Report Date +47.5%
PFE PFIZER INC 1.2%
Value $582M Shares 14,966,587 Share Price $38.87 * Est. Cost/Share $17.66 Unrealized @ Report Date +51.2%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $559M Shares 4,182,699 Share Price $133.55 * Est. Cost/Share $100.15 Unrealized @ Report Date -0.2%
SPG SIMON PPTY GROUP INC NEW 1.1%
Value $545M Shares 3,684,244 Share Price $147.90 * Est. Cost/Share $116.24 Unrealized @ Report Date -8.4%
CHKP CHECK POINT SOFTWARE TECH LT 1.1%
Value $528M Shares 4,708,719 Share Price $112.10 Est. Cost/Share $112.78 Unrealized @ Report Date -0.3%
V VISA INC 1.0%
Value $515M Shares 2,750,689 Share Price $187.30 * Est. Cost/Share $111.87 Unrealized @ Report Date +54.2%
EBAY EBAY INC 1.0%
Value $511M Shares 14,294,768 Share Price $35.73 * Est. Cost/Share $28.33 Unrealized @ Report Date +15.2%
TGT TARGET CORP 1.0%
Value $505M Shares 3,940,893 Share Price $128.21 * Est. Cost/Share $64.95 Unrealized @ Report Date +53.7%
MA MASTERCARD INC 1.0%
Value $483M Shares 1,623,419 Share Price $297.53 * Est. Cost/Share $131.42 Unrealized @ Report Date +107.4%
GOOG ALPHABET INC 1.0%
Value $483M Shares 361,786 Share Price $1335.06 * Est. Cost/Share $48.50 Unrealized @ Report Date +32.1%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $481M Shares 7,872,470 Share Price $61.16 * Est. Cost/Share $28.65 Unrealized @ Report Date +49.3%
C CITIGROUP INC 0.9%
Value $460M Shares 5,780,066 Share Price $79.66 * Est. Cost/Share $41.22 Unrealized @ Report Date +43.8%
BNS BANK N S HALIFAX 0.9%
Value $433M Shares 7,696,094 Share Price $56.32 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.3%
ZBH ZIMMER BIOMET HLDGS INC 0.8%
Value $424M Shares 2,846,200 Share Price $148.91 * Est. Cost/Share $85.33 Unrealized @ Report Date +53.8%
ACN ACCENTURE PLC IRELAND 0.8%
Value $418M Shares 1,984,639 Share Price $210.53 * Est. Cost/Share $153.16 Unrealized @ Report Date +16.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $402M Shares 1,372,116 Share Price $292.89 * Est. Cost/Share $129.06 Unrealized @ Report Date +83.3%
INTC INTEL CORP 0.8%
Value $398M Shares 6,661,042 Share Price $59.81 * Est. Cost/Share $24.43 Unrealized @ Report Date +101.7%
CB CHUBB LIMITED 0.8%
Value $385M Shares 2,474,179 Share Price $155.64 * Est. Cost/Share $118.93 Unrealized @ Report Date +16.4%
META FACEBOOK INC 0.7%
Value $354M Shares 1,728,415 Share Price $204.74 * Est. Cost/Share $115.14 Unrealized @ Report Date +67.1%
AXP AMERICAN EXPRESS CO 0.7%
Value $354M Shares 2,840,151 Share Price $124.57 * Est. Cost/Share $75.97 Unrealized @ Report Date +45.0%
HD HOME DEPOT INC 0.7%
Value $341M Shares 1,572,270 Share Price $217.20 * Est. Cost/Share $89.08 Unrealized @ Report Date +118.9%
MCK MCKESSON CORP 0.7%
Value $331M Shares 2,410,824 Share Price $137.27 Est. Cost/Share $145.42 Unrealized @ Report Date -6.8%
XOM EXXON MOBIL CORP 0.7%
Value $326M Shares 4,705,913 Share Price $69.31 * Est. Cost/Share $55.87 Unrealized @ Report Date -6.8%
โ€” LABORATORY CORP AMER HLDGS 0.6%
Value $323M Shares 1,915,836 Share Price $168.82 Est. Cost/Share $115.18 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.6%
Value $322M Shares 2,822,958 Share Price $113.95 * Est. Cost/Share $65.61 Unrealized @ Report Date +55.6%
โ€” LAM RESEARCH CORP 0.6%
Value $308M Shares 1,057,031 Share Price $291.47 Est. Cost/Share $110.61 Unrealized @ Report Date โ€”
TRP TC ENERGY CORP 0.6%
Value $308M Shares 5,832,760 Share Price $52.78 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.2%
ADBE ADOBE INC 0.6%
Value $287M Shares 875,053 Share Price $328.43 * Est. Cost/Share $194.96 Unrealized @ Report Date +50.9%
PEP PEPSICO INC 0.6%
Value $282M Shares 2,064,069 Share Price $136.58 * Est. Cost/Share $81.05 Unrealized @ Report Date +39.2%
SBUX STARBUCKS CORP 0.6%
Value $278M Shares 3,171,543 Share Price $87.66 * Est. Cost/Share $52.01 Unrealized @ Report Date +43.2%
RY ROYAL BK CDA MONTREAL QUE 0.6%
Value $276M Shares 3,493,841 Share Price $79.09 Est. Cost/Share $78.40 Unrealized @ Report Date +2.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $265M Shares 1,174,441 Share Price $225.98 * Est. Cost/Share $166.41 Unrealized @ Report Date +30.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $265M Shares 1,558,533 Share Price $170.04 * Est. Cost/Share $130.79 Unrealized @ Report Date +10.9%
TXN TEXAS INSTRS INC 0.5%
Value $264M Shares 2,066,564 Share Price $127.82 * Est. Cost/Share $67.79 Unrealized @ Report Date +53.0%
BAC BANK AMER CORP 0.5%
Value $264M Shares 7,511,694 Share Price $35.16 * Est. Cost/Share $17.87 Unrealized @ Report Date +55.5%
DOX AMDOCS LTD 0.5%
Value $245M Shares 3,386,044 Share Price $72.24 * Est. Cost/Share $54.01 Unrealized @ Report Date +10.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.5%
Value $242M Shares 4,109,948 Share Price $58.86 * Est. Cost/Share $33.94 Unrealized @ Report Date +44.8%
EL LAUDER ESTEE COS INC 0.5%
Value $234M Shares 1,135,694 Share Price $206.44 * Est. Cost/Share $123.42 Unrealized @ Report Date +45.3%
MMM 3M CO 0.5%
Value $231M Shares 1,311,599 Share Price $176.09 * Est. Cost/Share $113.11 Unrealized @ Report Date -1.2%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $220M Shares 1,538,472 Share Price $142.95 * Est. Cost/Share $119.04 Unrealized @ Report Date +16.3%
โ€” DISCOVER FINL SVCS 0.4%
Value $218M Shares 2,560,803 Share Price $84.97 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
NKE NIKE INC 0.4%
Value $215M Shares 2,127,640 Share Price $100.83 * Est. Cost/Share $66.24 Unrealized @ Report Date +31.1%
โ€” WALGREENS BOOTS ALLIANCE INC 0.4%
Value $206M Shares 3,468,970 Share Price $59.26 Est. Cost/Share $78.15 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $204M Shares 4,428,358 Share Price $46.15 * Est. Cost/Share $34.03 Unrealized @ Report Date +5.0%
ABBV ABBVIE INC 0.4%
Value $203M Shares 2,291,898 Share Price $88.42 * Est. Cost/Share $42.31 Unrealized @ Report Date +52.7%
LLY LILLY ELI & CO 0.4%
Value $200M Shares 1,526,394 Share Price $130.79 * Est. Cost/Share $90.67 Unrealized @ Report Date +18.6%
AZO AUTOZONE INC 0.4%
Value $198M Shares 167,568 Share Price $1184.07 * Est. Cost/Share $665.39 Unrealized @ Report Date +73.6%
โ€” XILINX INC 0.4%
Value $188M Shares 1,906,315 Share Price $98.39 Est. Cost/Share $85.24 Unrealized @ Report Date โ€”
PPL PPL CORP 0.4%
Value $187M Shares 5,235,641 Share Price $35.68 * Est. Cost/Share $20.85 Unrealized @ Report Date +24.3%
PG PROCTER & GAMBLE CO 0.4%
Value $186M Shares 1,494,297 Share Price $124.36 * Est. Cost/Share $85.78 Unrealized @ Report Date +22.7%
โ€” TE CONNECTIVITY LTD 0.4%
Value $185M Shares 1,936,891 Share Price $95.65 Est. Cost/Share $87.93 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.4%
Value $181M Shares 5,071,167 Share Price $35.72 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $178M Shares 1,385,459 Share Price $128.24 * Est. Cost/Share $108.87 Unrealized @ Report Date -0.7%
PRU PRUDENTIAL FINL INC 0.4%
Value $177M Shares 1,892,843 Share Price $93.50 * Est. Cost/Share $61.06 Unrealized @ Report Date +10.3%
INFY INFOSYS LTD 0.4%
Value $176M Shares 17,313,976 Share Price $10.18 Est. Cost/Share $10.18 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.3%
Value $171M Shares 1,542,570 Share Price $110.72 Est. Cost/Share $97.95 Unrealized @ Report Date โ€”
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $166M Shares 2,612,472 Share Price $63.36 * Est. Cost/Share $28.36 Unrealized @ Report Date +3.6%
BAP CREDICORP LTD 0.3%
Value $164M Shares 768,635 Share Price $213.71 * Est. Cost/Share $124.10 Unrealized @ Report Date +44.3%
EXC EXELON CORP 0.3%
Value $162M Shares 3,562,121 Share Price $45.39 * Est. Cost/Share $21.13 Unrealized @ Report Date +23.1%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $157M Shares 1,140,616 Share Price $137.51 Est. Cost/Share $138.22 Unrealized @ Report Date โ€”
BIIB BIOGEN INC 0.3%
Value $155M Shares 522,041 Share Price $296.21 * Est. Cost/Share $288.25 Unrealized @ Report Date -3.7%
TJX TJX COS INC NEW 0.3%
Value $150M Shares 2,458,708 Share Price $61.09 * Est. Cost/Share $39.87 Unrealized @ Report Date +36.9%
CMI CUMMINS INC 0.3%
Value $148M Shares 823,114 Share Price $179.63 * Est. Cost/Share $95.59 Unrealized @ Report Date +58.0%
โ€” KELLOGG CO 0.3%
Value $147M Shares 2,133,240 Share Price $68.84 * Est. Cost/Share $45.77 Unrealized @ Report Date +6.1%
FDX FEDEX CORP 0.3%
Value $147M Shares 971,148 Share Price $150.93 * Est. Cost/Share $174.61 Unrealized @ Report Date -21.2%
WFC WELLS FARGO CO NEW 0.3%
Value $143M Shares 2,663,872 Share Price $53.62 * Est. Cost/Share $30.34 Unrealized @ Report Date +47.3%
NVDA NVIDIA CORP 0.3%
Value $141M Shares 599,374 Share Price $234.98 * Est. Cost/Share $4.47 Unrealized @ Report Date +15.8%
CRM SALESFORCE COM INC 0.3%
Value $137M Shares 841,915 Share Price $162.71 * Est. Cost/Share $141.10 Unrealized @ Report Date +9.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $136M Shares 2,472,790 Share Price $54.92 * Est. Cost/Share $39.14 Unrealized @ Report Date +17.2%
MFC MANULIFE FINL CORP 0.3%
Value $133M Shares 6,533,228 Share Price $20.35 * Est. Cost/Share $17.96 Unrealized @ Report Date +6.4%
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $130M Shares 399,122 Share Price $324.58 * Est. Cost/Share $195.26 Unrealized @ Report Date +52.8%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $129M Shares 1,048,075 Share Price $123.49 * Est. Cost/Share $87.43 Unrealized @ Report Date +23.5%
ALL ALLSTATE CORP 0.3%
Value $128M Shares 1,141,028 Share Price $112.32 * Est. Cost/Share $77.44 Unrealized @ Report Date +21.6%
โ€” VARIAN MED SYS INC 0.2%
Value $123M Shares 869,104 Share Price $141.76 Est. Cost/Share $105.43 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP NEW 0.2%
Value $118M Shares 1,266,670 Share Price $93.37 * Est. Cost/Share $32.32 Unrealized @ Report Date +127.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $117M Shares 1,496,477 Share Price $78.06 * Est. Cost/Share $65.84 Unrealized @ Report Date +5.6%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $116M Shares 595,577 Share Price $194.21 * Est. Cost/Share $82.03 Unrealized @ Report Date +101.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $116M Shares 1,039,439 Share Price $111.17 * Est. Cost/Share $76.77 Unrealized @ Report Date +28.8%
WAT WATERS CORP 0.2%
Value $115M Shares 489,634 Share Price $234.39 * Est. Cost/Share $207.77 Unrealized @ Report Date +6.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $113M Shares 3,661,543 Share Price $30.77 * Est. Cost/Share $17.57 Unrealized @ Report Date +30.4%
KO COCA COLA CO 0.2%
Value $110M Shares 1,998,206 Share Price $55.20 * Est. Cost/Share $38.41 Unrealized @ Report Date +15.9%
ES EVERSOURCE ENERGY 0.2%
Value $109M Shares 1,288,596 Share Price $84.76 * Est. Cost/Share $52.49 Unrealized @ Report Date +26.7%
URI UNITED RENTALS INC 0.2%
Value $109M Shares 644,178 Share Price $169.17 * Est. Cost/Share $129.16 Unrealized @ Report Date +8.9%
HSY HERSHEY CO 0.2%
Value $109M Shares 741,941 Share Price $146.48 * Est. Cost/Share $90.81 Unrealized @ Report Date +41.4%
โ€” VMWARE INC 0.2%
Value $107M Shares 702,214 Share Price $152.98 Est. Cost/Share $147.82 Unrealized @ Report Date โ€”
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $107M Shares 2,160,295 Share Price $49.55 * Est. Cost/Share $52.20 Unrealized @ Report Date -7.7%
TTC TORO CO 0.2%
Value $106M Shares 1,311,413 Share Price $80.45 * Est. Cost/Share $62.04 Unrealized @ Report Date +23.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $102M Shares 1,478,780 Share Price $68.90 * Est. Cost/Share $56.89 Unrealized @ Report Date +3.9%
CCK CROWN HOLDINGS INC 0.2%
Value $102M Shares 1,399,698 Share Price $72.64 * Est. Cost/Share $48.06 Unrealized @ Report Date +41.0%
INTU INTUIT 0.2%
Value $101M Shares 385,955 Share Price $261.47 * Est. Cost/Share $200.82 Unrealized @ Report Date +25.2%
FFIV F5 NETWORKS INC 0.2%
Value $98.76M Shares 703,496 Share Price $140.38 Est. Cost/Share $158.66 Unrealized @ Report Date -11.2%
SPGI S&P GLOBAL INC 0.2%
Value $98.44M Shares 361,694 Share Price $272.18 * Est. Cost/Share $132.43 Unrealized @ Report Date +86.4%
ALV AUTOLIV INC 0.2%
Value $95.41M Shares 1,124,648 Share Price $84.84 * Est. Cost/Share $64.57 Unrealized @ Report Date +10.3%
โ€” PEOPLES UTD FINL INC 0.2%
Value $94.34M Shares 5,596,372 Share Price $16.86 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
AFL AFLAC INC 0.2%
Value $92.21M Shares 1,738,746 Share Price $53.03 * Est. Cost/Share $27.74 Unrealized @ Report Date +65.3%
ECL ECOLAB INC 0.2%
Value $92.12M Shares 479,414 Share Price $192.16 * Est. Cost/Share $147.38 Unrealized @ Report Date +20.5%
FAST FASTENAL CO 0.2%
Value $92.08M Shares 2,478,755 Share Price $37.15 * Est. Cost/Share $12.25 Unrealized @ Report Date +24.9%
ROST ROSS STORES INC 0.2%
Value $92.07M Shares 788,292 Share Price $116.80 * Est. Cost/Share $78.48 Unrealized @ Report Date +35.0%
JLL JONES LANG LASALLE INC 0.2%
Value $90.27M Shares 516,079 Share Price $174.91 * Est. Cost/Share $142.70 Unrealized @ Report Date +10.1%
ZTS ZOETIS INC 0.2%
Value $89.69M Shares 680,179 Share Price $131.87 * Est. Cost/Share $88.42 Unrealized @ Report Date +33.6%
DAL DELTA AIR LINES INC DEL 0.2%
Value $88.94M Shares 1,516,497 Share Price $58.65 * Est. Cost/Share $46.21 Unrealized @ Report Date +17.1%
CFG CITIZENS FINL GROUP INC 0.2%
Value $88.23M Shares 2,167,059 Share Price $40.71 * Est. Cost/Share $30.82 Unrealized @ Report Date -7.6%
PAYX PAYCHEX INC 0.2%
Value $86.08M Shares 1,012,690 Share Price $85.00 * Est. Cost/Share $55.26 Unrealized @ Report Date +27.9%
โ€” ANSYS INC 0.2%
Value $83.99M Shares 325,344 Share Price $258.17 Est. Cost/Share $166.85 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $83.93M Shares 1,196,951 Share Price $70.12 * Est. Cost/Share $66.66 Unrealized @ Report Date +0.6%
ADSK AUTODESK INC 0.2%
Value $83.72M Shares 454,657 Share Price $184.15 * Est. Cost/Share $143.02 Unrealized @ Report Date +13.3%
RF REGIONS FINL CORP NEW 0.2%
Value $81.47M Shares 4,736,279 Share Price $17.20 * Est. Cost/Share $8.96 Unrealized @ Report Date +42.7%
WY WEYERHAEUSER CO 0.2%
Value $80.88M Shares 2,699,078 Share Price $29.97 * Est. Cost/Share $22.22 Unrealized @ Report Date +4.0%
PCAR PACCAR INC 0.2%
Value $80.79M Shares 1,016,369 Share Price $79.49 * Est. Cost/Share $30.94 Unrealized @ Report Date +31.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $80.48M Shares 941,305 Share Price $85.50 * Est. Cost/Share $55.20 Unrealized @ Report Date +8.7%
ALLE ALLEGION PUB LTD CO 0.2%
Value $80.28M Shares 645,643 Share Price $124.34 * Est. Cost/Share $77.00 Unrealized @ Report Date +38.4%
ABT ABBOTT LABS 0.2%
Value $80.1M Shares 924,272 Share Price $86.66 * Est. Cost/Share $60.80 Unrealized @ Report Date +23.8%
ZD J2 GLOBAL INC 0.2%
Value $77.52M Shares 821,063 Share Price $94.41 * Est. Cost/Share $71.14 Unrealized @ Report Date +16.2%
GIS GENERAL MLS INC 0.2%
Value $76.35M Shares 1,445,941 Share Price $52.81 * Est. Cost/Share $35.50 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.2%
Value $75.62M Shares 511,375 Share Price $147.87 * Est. Cost/Share $109.99 Unrealized @ Report Date +16.1%
NEE NEXTERA ENERGY INC 0.2%
Value $75.3M Shares 312,132 Share Price $241.25 * Est. Cost/Share $31.40 Unrealized @ Report Date +59.8%
WMT WALMART INC 0.1%
Value $73.99M Shares 620,681 Share Price $119.21 * Est. Cost/Share $24.14 Unrealized @ Report Date +50.7%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $72.71M Shares 1,271,515 Share Price $57.18 * Est. Cost/Share $54.77 Unrealized @ Report Date -9.0%
RSG REPUBLIC SVCS INC 0.1%
Value $72.24M Shares 805,965 Share Price $89.64 * Est. Cost/Share $79.65 Unrealized @ Report Date +0.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $71.55M Shares 609,339 Share Price $117.42 * Est. Cost/Share $73.74 Unrealized @ Report Date +43.4%
IQV IQVIA HLDGS INC 0.1%
Value $71.18M Shares 462,068 Share Price $154.06 * Est. Cost/Share $107.45 Unrealized @ Report Date +35.9%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $70.86M Shares 1,620,923 Share Price $43.71 * Est. Cost/Share $25.73 Unrealized @ Report Date +27.1%
KLAC KLA CORPORATION 0.1%
Value $70.51M Shares 396,499 Share Price $177.83 * Est. Cost/Share $86.28 Unrealized @ Report Date +80.5%
BKNG BOOKING HLDGS INC 0.1%
Value $70.27M Shares 34,202 Share Price $2054.41 * Est. Cost/Share $1899.80 Unrealized @ Report Date +1.7%
MCD MCDONALDS CORP 0.1%
Value $70.25M Shares 355,714 Share Price $197.50 * Est. Cost/Share $123.37 Unrealized @ Report Date +39.4%
PNR PENTAIR PLC 0.1%
Value $69.93M Shares 1,516,973 Share Price $46.10 * Est. Cost/Share $37.39 Unrealized @ Report Date +3.8%
MET METLIFE INC 0.1%
Value $69.85M Shares 1,370,813 Share Price $50.96 * Est. Cost/Share $31.03 Unrealized @ Report Date +26.8%
NSP INSPERITY INC 0.1%
Value $68.89M Shares 796,621 Share Price $86.47 * Est. Cost/Share $72.13 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.1%
Value $68.86M Shares 1,087,370 Share Price $63.32 * Est. Cost/Share $43.10 Unrealized @ Report Date +20.0%
MO ALTRIA GROUP INC 0.1%
Value $68.23M Shares 1,369,268 Share Price $49.83 * Est. Cost/Share $33.20 Unrealized @ Report Date -13.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $68.07M Shares 2,785,865 Share Price $24.43 * Est. Cost/Share $20.12 Unrealized @ Report Date +5.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $67.31M Shares 454,198 Share Price $148.21 * Est. Cost/Share $119.65 Unrealized @ Report Date +19.0%
DOW DOW INC 0.1%
Value $66.97M Shares 1,230,450 Share Price $54.42 * Est. Cost/Share $35.76 Unrealized @ Report Date +2.6%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $66.84M Shares 1,129,997 Share Price $59.15 Est. Cost/Share $47.03 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.1%
Value $66.65M Shares 477,534 Share Price $139.58 Est. Cost/Share $103.40 Unrealized @ Report Date +32.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $66.02M Shares 704,165 Share Price $93.75 * Est. Cost/Share $14.91 Unrealized @ Report Date +15.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $64.61M Shares 1,151,724 Share Price $56.10 Est. Cost/Share $59.00 Unrealized @ Report Date -3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $64.47M Shares 181,026 Share Price $356.15 * Est. Cost/Share $333.97 Unrealized @ Report Date -0.3%
USFD US FOODS HLDG CORP 0.1%
Value $64.41M Shares 1,534,543 Share Price $41.97 * Est. Cost/Share $31.22 Unrealized @ Report Date +28.5%
TRMB TRIMBLE INC 0.1%
Value $63.97M Shares 1,529,629 Share Price $41.82 * Est. Cost/Share $37.93 Unrealized @ Report Date +4.9%
PH PARKER HANNIFIN CORP 0.1%
Value $62.55M Shares 302,708 Share Price $206.64 * Est. Cost/Share $171.43 Unrealized @ Report Date +3.6%
LOW LOWES COS INC 0.1%
Value $62.47M Shares 522,357 Share Price $119.60 * Est. Cost/Share $80.25 Unrealized @ Report Date +27.6%
TU TELUS CORP 0.1%
Value $62.31M Shares 1,607,353 Share Price $38.77 * Est. Cost/Share $17.98 Unrealized @ Report Date +3.1%
MKC MCCORMICK & CO INC 0.1%
Value $62.1M Shares 364,219 Share Price $170.51 * Est. Cost/Share $59.21 Unrealized @ Report Date +23.8%
โ€” 51JOB INC 0.1%
Value $61.96M Shares 717,277 Share Price $86.38 Est. Cost/Share $77.18 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $61.94M Shares 649,874 Share Price $95.30 * Est. Cost/Share $71.29 Unrealized @ Report Date +11.8%
SNA SNAP ON INC 0.1%
Value $61.6M Shares 363,612 Share Price $169.42 * Est. Cost/Share $127.13 Unrealized @ Report Date +9.1%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $61.19M Shares 556,982 Share Price $109.85 * Est. Cost/Share $47.51 Unrealized @ Report Date +25.8%
KMB KIMBERLY CLARK CORP 0.1%
Value $60.48M Shares 442,346 Share Price $136.72 * Est. Cost/Share $98.13 Unrealized @ Report Date +10.9%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $59.89M Shares 3,262,458 Share Price $18.36 * Est. Cost/Share $23.83 Unrealized @ Report Date -27.1%
HXL HEXCEL CORP NEW 0.1%
Value $59.18M Shares 798,390 Share Price $74.12 * Est. Cost/Share $64.57 Unrealized @ Report Date +19.0%
HSIC HENRY SCHEIN INC 0.1%
Value $58.77M Shares 882,738 Share Price $66.57 Est. Cost/Share $65.69 Unrealized @ Report Date +0.7%
AGCO AGCO CORP 0.1%
Value $58.76M Shares 753,770 Share Price $77.95 * Est. Cost/Share $55.51 Unrealized @ Report Date +14.9%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $58.65M Shares 888,282 Share Price $66.02 * Est. Cost/Share $66.39 Unrealized @ Report Date -3.6%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $57.8M Shares 3,838,216 Share Price $15.06 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.1%
Value $57.26M Shares 888,498 Share Price $64.45 * Est. Cost/Share $54.41 Unrealized @ Report Date -5.8%
MAS MASCO CORP 0.1%
Value $57.03M Shares 1,182,085 Share Price $48.24 * Est. Cost/Share $31.43 Unrealized @ Report Date +30.6%
โ€” SK TELECOM LTD 0.1%
Value $56.7M Shares 2,454,625 Share Price $23.10 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $56.29M Shares 657,605 Share Price $85.60 * Est. Cost/Share $42.98 Unrealized @ Report Date +59.4%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $56.12M Shares 674,510 Share Price $83.20 * Est. Cost/Share $31.96 Unrealized @ Report Date -0.9%
CGNX COGNEX CORP 0.1%
Value $55.79M Shares 984,824 Share Price $56.65 * Est. Cost/Share $44.99 Unrealized @ Report Date +8.1%
PDD PINDUODUO INC 0.1%
Value $55.05M Shares 1,444,225 Share Price $38.12 Est. Cost/Share $22.29 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.1%
Value $54.77M Shares 7,691,802 Share Price $7.12 Est. Cost/Share $6.18 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $54.41M Shares 420,307 Share Price $129.44 * Est. Cost/Share $55.01 Unrealized @ Report Date +59.0%
BAX BAXTER INTL INC 0.1%
Value $54.28M Shares 650,456 Share Price $83.45 * Est. Cost/Share $58.62 Unrealized @ Report Date +25.2%
โ€” INGERSOLL-RAND PLC 0.1%
Value $54.17M Shares 406,318 Share Price $133.31 Est. Cost/Share $119.11 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.1%
Value $53.84M Shares 1,326,143 Share Price $40.60 Est. Cost/Share $40.72 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.1%
Value $53.6M Shares 190,001 Share Price $282.08 * Est. Cost/Share $34.18 Unrealized @ Report Date +54.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $52.13M Shares 565,852 Share Price $92.12 * Est. Cost/Share $59.92 Unrealized @ Report Date +24.9%
DVA DAVITA INC 0.1%
Value $51.03M Shares 685,566 Share Price $74.44 * Est. Cost/Share $54.54 Unrealized @ Report Date +21.6%
ALLY ALLY FINL INC 0.1%
Value $50.76M Shares 1,657,423 Share Price $30.62 * Est. Cost/Share $24.50 Unrealized @ Report Date +4.2%
โ€” AZUL S A 0.1%
Value $49.64M Shares 1,150,954 Share Price $43.13 Est. Cost/Share $17.79 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.1%
Value $49.63M Shares 372,681 Share Price $133.17 * Est. Cost/Share $90.63 Unrealized @ Report Date +24.1%
SE SEA LTD 0.1%
Value $49.13M Shares 1,242,879 Share Price $39.53 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.1%
Value $47.84M Shares 1,418,459 Share Price $33.73 Est. Cost/Share $44.29 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $47.74M Shares 3,015,765 Share Price $15.83 * Est. Cost/Share $12.36 Unrealized @ Report Date +6.1%
BEN FRANKLIN RES INC 0.1%
Value $47.65M Shares 1,831,952 Share Price $26.01 * Est. Cost/Share $27.38 Unrealized @ Report Date -26.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $46.32M Shares 379,905 Share Price $121.93 * Est. Cost/Share $68.95 Unrealized @ Report Date +32.7%
NBIS YANDEX N V 0.1%
Value $46.32M Shares 1,068,262 Share Price $43.36 Est. Cost/Share $36.99 Unrealized @ Report Date โ€”
APD AIR PRODS & CHEMS INC 0.1%
Value $45.99M Shares 196,503 Share Price $234.06 * Est. Cost/Share $141.46 Unrealized @ Report Date +37.2%
PHM PULTE GROUP INC 0.1%
Value $45.62M Shares 1,171,619 Share Price $38.94 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $45.58M Shares 178,257 Share Price $255.69 * Est. Cost/Share $189.99 Unrealized @ Report Date +23.2%
KGC KINROSS GOLD CORP 0.1%
Value $45.58M Shares 9,626,831 Share Price $4.73 * Est. Cost/Share $3.06 Unrealized @ Report Date +47.2%
MELI MERCADOLIBRE INC 0.1%
Value $44.93M Shares 77,917 Share Price $576.60 * Est. Cost/Share $287.58 Unrealized @ Report Date +92.4%
OTEX OPEN TEXT CORP 0.1%
Value $44.89M Shares 1,021,300 Share Price $43.95 * Est. Cost/Share $32.72 Unrealized @ Report Date +9.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $44.27M Shares 406,631 Share Price $108.87 * Est. Cost/Share $78.84 Unrealized @ Report Date +21.6%
CVX CHEVRON CORP NEW 0.1%
Value $43.58M Shares 362,925 Share Price $120.09 * Est. Cost/Share $82.60 Unrealized @ Report Date +8.6%
โ€” WELBILT INC 0.1%
Value $42.63M Shares 2,721,760 Share Price $15.66 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.61M Shares 333,626 Share Price $127.71 * Est. Cost/Share $98.52 Unrealized @ Report Date +6.3%
LNC LINCOLN NATL CORP IND 0.1%
Value $41.65M Shares 705,820 Share Price $59.00 * Est. Cost/Share $46.32 Unrealized @ Report Date -5.7%
IRM IRON MTN INC NEW 0.1%
Value $41.51M Shares 1,306,008 Share Price $31.78 * Est. Cost/Share $23.96 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $41.47M Shares 388,432 Share Price $106.77 * Est. Cost/Share $69.73 Unrealized @ Report Date +38.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $41.29M Shares 52,219 Share Price $790.75 * Est. Cost/Share $565.74 Unrealized @ Report Date +27.6%
PTC PTC INC 0.1%
Value $41.29M Shares 547,569 Share Price $75.40 * Est. Cost/Share $72.26 Unrealized @ Report Date -1.6%
COP CONOCOPHILLIPS 0.1%
Value $41.2M Shares 635,320 Share Price $64.85 * Est. Cost/Share $44.74 Unrealized @ Report Date +5.4%
HPQ HP INC 0.1%
Value $40.87M Shares 1,993,624 Share Price $20.50 * Est. Cost/Share $15.39 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $40.86M Shares 647,379 Share Price $63.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -10.0%
โ€” CERNER CORP 0.1%
Value $40.6M Shares 555,876 Share Price $73.05 Est. Cost/Share $71.92 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.1%
Value $40.03M Shares 609,476 Share Price $65.68 Est. Cost/Share $64.72 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.1%
Value $40.02M Shares 121,358 Share Price $329.78 * Est. Cost/Share $292.78 Unrealized @ Report Date +3.5%
IP INTL PAPER CO 0.1%
Value $38.51M Shares 836,728 Share Price $46.02 * Est. Cost/Share $27.93 Unrealized @ Report Date +14.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $38.35M Shares 755,523 Share Price $50.76 * Est. Cost/Share $38.62 Unrealized @ Report Date +13.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $38.27M Shares 445,029 Share Price $85.99 Est. Cost/Share $71.59 Unrealized @ Report Date +22.1%
AVGO BROADCOM INC 0.1%
Value $37.86M Shares 120,369 Share Price $314.52 * Est. Cost/Share $20.53 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC 0.1%
Value $37.81M Shares 616,655 Share Price $61.32 * Est. Cost/Share $44.31 Unrealized @ Report Date +25.0%
SEE SEALED AIR CORP NEW 0.1%
Value $37.73M Shares 951,987 Share Price $39.63 * Est. Cost/Share $37.54 Unrealized @ Report Date -5.9%
TSLA TESLA INC 0.1%
Value $37.71M Shares 90,482 Share Price $416.81 * Est. Cost/Share $19.25 Unrealized @ Report Date +12.7%
MCO MOODYS CORP 0.1%
Value $36.55M Shares 153,570 Share Price $238.02 * Est. Cost/Share $141.25 Unrealized @ Report Date +49.5%
CNC CENTENE CORP DEL 0.1%
Value $36.25M Shares 576,183 Share Price $62.91 * Est. Cost/Share $59.09 Unrealized @ Report Date -8.2%
FTNT FORTINET INC 0.1%
Value $36.05M Shares 335,759 Share Price $107.36 * Est. Cost/Share $16.04 Unrealized @ Report Date +17.3%
CE CELANESE CORP DEL 0.1%
Value $35.55M Shares 289,543 Share Price $122.77 * Est. Cost/Share $70.29 Unrealized @ Report Date +56.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $34.78M Shares 1,141,475 Share Price $30.47 * Est. Cost/Share $26.86 Unrealized @ Report Date +9.8%
NUE NUCOR CORP 0.1%
Value $33.98M Shares 604,949 Share Price $56.16 * Est. Cost/Share $47.81 Unrealized @ Report Date +0.8%
โ€” SHAW COMMUNICATIONS INC 0.1%
Value $32.41M Shares 1,597,593 Share Price $20.28 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.1%
Value $32.21M Shares 619,756 Share Price $51.98 * Est. Cost/Share $46.95 Unrealized @ Report Date +3.4%
MOS MOSAIC CO NEW 0.1%
Value $31.4M Shares 1,475,609 Share Price $21.28 * Est. Cost/Share $24.08 Unrealized @ Report Date -26.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $31.13M Shares 174,010 Share Price $178.90 * Est. Cost/Share $152.39 Unrealized @ Report Date 0.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $30.82M Shares 225,388 Share Price $136.73 * Est. Cost/Share $103.41 Unrealized @ Report Date +15.4%
RHI ROBERT HALF INTL INC 0.1%
Value $30.79M Shares 487,744 Share Price $63.12 * Est. Cost/Share $60.57 Unrealized @ Report Date -4.2%
DIS DISNEY WALT CO 0.1%
Value $30.41M Shares 211,383 Share Price $143.86 * Est. Cost/Share $93.90 Unrealized @ Report Date +44.5%
IPGP IPG PHOTONICS CORP 0.1%
Value $29.67M Shares 204,653 Share Price $144.98 * Est. Cost/Share $151.35 Unrealized @ Report Date -8.0%
SJM SMUCKER J M CO 0.1%
Value $29.32M Shares 283,222 Share Price $103.53 * Est. Cost/Share $93.12 Unrealized @ Report Date -7.0%
SYF SYNCHRONY FINL 0.1%
Value $28.17M Shares 778,454 Share Price $36.19 * Est. Cost/Share $25.53 Unrealized @ Report Date +20.3%
BWA BORGWARNER INC 0.1%
Value $27.86M Shares 637,304 Share Price $43.72 * Est. Cost/Share $33.33 Unrealized @ Report Date +0.0%
PRAA PRA GROUP INC 0.1%
Value $27.65M Shares 757,607 Share Price $36.50 * Est. Cost/Share $34.43 Unrealized @ Report Date +2.8%
NFLX NETFLIX INC 0.1%
Value $27.27M Shares 84,491 Share Price $322.76 * Est. Cost/Share $23.97 Unrealized @ Report Date +23.7%
XYL XYLEM INC 0.1%
Value $26.92M Shares 341,099 Share Price $78.92 * Est. Cost/Share $68.95 Unrealized @ Report Date +5.0%
TFC TRUIST FINL CORP 0.1%
Value $26.91M Shares 476,467 Share Price $56.48 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.1%
Value $26.83M Shares 153,828 Share Price $174.39 * Est. Cost/Share $151.75 Unrealized @ Report Date +4.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $26.29M Shares 129,077 Share Price $203.68 * Est. Cost/Share $136.31 Unrealized @ Report Date +22.1%
โ€” DESPEGAR COM CORP 0.1%
Value $25.97M Shares 1,938,297 Share Price $13.40 Est. Cost/Share $14.57 Unrealized @ Report Date โ€”
SLGN SILGAN HOLDINGS INC 0.1%
Value $25.83M Shares 829,682 Share Price $31.14 Est. Cost/Share $28.60 Unrealized @ Report Date +6.9%
AMAT APPLIED MATLS INC 0.1%
Value $25.19M Shares 413,129 Share Price $60.98 * Est. Cost/Share $40.08 Unrealized @ Report Date +32.2%
โ€” SPLUNK INC 0.1%
Value $25.19M Shares 168,333 Share Price $149.66 Est. Cost/Share $110.66 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $25.04M Shares 1,340,478 Share Price $18.68 * Est. Cost/Share $15.84 Unrealized @ Report Date -12.5%
CME CME GROUP INC 0.0%
Value $24.98M Shares 125,004 Share Price $199.83 * Est. Cost/Share $102.72 Unrealized @ Report Date +57.7%
VEEV VEEVA SYS INC 0.0%
Value $24.64M Shares 174,234 Share Price $141.41 * Est. Cost/Share $67.21 Unrealized @ Report Date +118.6%
QCOM QUALCOMM INC 0.0%
Value $24.43M Shares 275,900 Share Price $88.55 * Est. Cost/Share $49.28 Unrealized @ Report Date +47.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $24.4M Shares 263,578 Share Price $92.59 * Est. Cost/Share $48.41 Unrealized @ Report Date +77.1%
WSO WATSCO INC 0.0%
Value $24.11M Shares 132,749 Share Price $181.65 * Est. Cost/Share $164.14 Unrealized @ Report Date +7.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $23.96M Shares 54,730 Share Price $437.79 * Est. Cost/Share $20.21 Unrealized @ Report Date +41.5%
CSX CSX CORP 0.0%
Value $23.95M Shares 329,530 Share Price $72.69 * Est. Cost/Share $20.49 Unrealized @ Report Date +6.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $23.8M Shares 518,345 Share Price $45.91 * Est. Cost/Share $25.67 Unrealized @ Report Date +43.4%
SYK STRYKER CORP 0.0%
Value $23.62M Shares 113,254 Share Price $208.52 * Est. Cost/Share $156.23 Unrealized @ Report Date +24.3%
TSN TYSON FOODS INC 0.0%
Value $23.53M Shares 260,313 Share Price $90.38 * Est. Cost/Share $52.83 Unrealized @ Report Date +35.9%
โ€” ALLEGHANY CORP DEL 0.0%
Value $22.46M Shares 27,951 Share Price $803.73 Est. Cost/Share $553.44 Unrealized @ Report Date โ€”
LFUS LITTELFUSE INC 0.0%
Value $22.42M Shares 116,957 Share Price $191.70 * Est. Cost/Share $179.53 Unrealized @ Report Date +2.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $22.35M Shares 262,930 Share Price $85.01 * Est. Cost/Share $69.47 Unrealized @ Report Date +8.6%
USB US BANCORP DEL 0.0%
Value $22.06M Shares 372,342 Share Price $59.25 * Est. Cost/Share $34.39 Unrealized @ Report Date +28.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.0%
Value $21.61M Shares 451,902 Share Price $47.81 * Est. Cost/Share $38.23 Unrealized @ Report Date +5.9%
โ€” COSAN LTD 0.0%
Value $21.59M Shares 943,766 Share Price $22.87 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
LKNCY LUCKIN COFFEE INC 0.0%
Value $21.5M Shares 550,000 Share Price $39.08 Est. Cost/Share $39.08 Unrealized @ Report Date โ€”
GMED GLOBUS MED INC 0.0%
Value $21.48M Shares 365,614 Share Price $58.76 * Est. Cost/Share $47.42 Unrealized @ Report Date +14.5%
โ€” UNITED TECHNOLOGIES CORP 0.0%
Value $21.24M Shares 142,150 Share Price $149.39 Est. Cost/Share $114.14 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $21.1M Shares 491,401 Share Price $42.93 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $20.36M Shares 511,595 Share Price $39.80 * Est. Cost/Share $50.68 Unrealized @ Report Date -39.4%
EMR EMERSON ELEC CO 0.0%
Value $19.76M Shares 257,608 Share Price $76.71 * Est. Cost/Share $53.19 Unrealized @ Report Date +18.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $19.68M Shares 166,232 Share Price $118.36 * Est. Cost/Share $99.00 Unrealized @ Report Date +0.5%
UNP UNION PACIFIC CORP 0.0%
Value $19.66M Shares 108,623 Share Price $181.03 * Est. Cost/Share $80.70 Unrealized @ Report Date +85.1%
MPC MARATHON PETE CORP 0.0%
Value $19.65M Shares 327,476 Share Price $60.00 * Est. Cost/Share $41.90 Unrealized @ Report Date +23.3%
L LOEWS CORP 0.0%
Value $19.3M Shares 368,050 Share Price $52.43 * Est. Cost/Share $46.88 Unrealized @ Report Date +4.9%
THG HANOVER INS GROUP INC 0.0%
Value $19.18M Shares 139,935 Share Price $137.08 * Est. Cost/Share $62.08 Unrealized @ Report Date +84.7%
CMA COMERICA INC 0.0%
Value $18.84M Shares 262,654 Share Price $71.72 * Est. Cost/Share $53.34 Unrealized @ Report Date -5.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $18.69M Shares 364,859 Share Price $51.23 * Est. Cost/Share $45.94 Unrealized @ Report Date -1.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.58M Shares 305,597 Share Price $60.80 * Est. Cost/Share $41.75 Unrealized @ Report Date +25.4%
โ€” IAC INTERACTIVECORP 0.0%
Value $18.08M Shares 72,430 Share Price $249.68 Est. Cost/Share $216.31 Unrealized @ Report Date โ€”
JD JD COM INC 0.0%
Value $17.99M Shares 508,188 Share Price $35.40 Est. Cost/Share $32.14 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $17.89M Shares 156,372 Share Price $114.40 * Est. Cost/Share $126.01 Unrealized @ Report Date -2.3%
GLW CORNING INC 0.0%
Value $17.84M Shares 613,732 Share Price $29.06 * Est. Cost/Share $21.12 Unrealized @ Report Date +15.7%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $17.78M Shares 288,711 Share Price $61.58 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
BKR BAKER HUGHES COMPANY 0.0%
Value $17.64M Shares 693,786 Share Price $25.42 * Est. Cost/Share $23.18 Unrealized @ Report Date -17.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $17.56M Shares 165,066 Share Price $106.39 * Est. Cost/Share $80.59 Unrealized @ Report Date +14.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $17.46M Shares 317,363 Share Price $55.02 * Est. Cost/Share $44.23 Unrealized @ Report Date -2.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $17.25M Shares 281,297 Share Price $61.33 * Est. Cost/Share $50.58 Unrealized @ Report Date +10.9%
INGR INGREDION INC 0.0%
Value $16.98M Shares 183,146 Share Price $92.73 * Est. Cost/Share $119.28 Unrealized @ Report Date -29.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $16.64M Shares 118,090 Share Price $140.91 * Est. Cost/Share $100.68 Unrealized @ Report Date +3.5%
PYPL PAYPAL HLDGS INC 0.0%
Value $16.4M Shares 151,682 Share Price $108.12 * Est. Cost/Share $63.40 Unrealized @ Report Date +64.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $16.4M Shares 304,445 Share Price $53.86 * Est. Cost/Share $69.23 Unrealized @ Report Date -33.6%
MTN VAIL RESORTS INC 0.0%
Value $16.28M Shares 67,811 Share Price $240.11 Est. Cost/Share $235.66 Unrealized @ Report Date +0.4%
โ€” ARCONIC INC 0.0%
Value $16.26M Shares 526,525 Share Price $30.88 Est. Cost/Share $28.85 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $15.77M Shares 106,414 Share Price $148.15 * Est. Cost/Share $106.45 Unrealized @ Report Date +19.4%
DLX DELUXE CORP 0.0%
Value $15.76M Shares 314,261 Share Price $50.13 * Est. Cost/Share $46.70 Unrealized @ Report Date -22.9%
MGA MAGNA INTL INC 0.0%
Value $15.35M Shares 278,092 Share Price $55.18 * Est. Cost/Share $41.16 Unrealized @ Report Date +8.2%
โ€” BLACKROCK INC 0.0%
Value $15M Shares 29,924 Share Price $501.27 Est. Cost/Share $371.71 Unrealized @ Report Date โ€”
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $14.91M Shares 440,793 Share Price $33.83 * Est. Cost/Share $22.22 Unrealized @ Report Date +21.5%
ENS ENERSYS 0.0%
Value $14.82M Shares 196,194 Share Price $75.55 * Est. Cost/Share $65.26 Unrealized @ Report Date +0.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.81M Shares 90,845 Share Price $162.98 Est. Cost/Share $126.46 Unrealized @ Report Date +27.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.71M Shares 24,873 Share Price $591.36 * Est. Cost/Share $159.19 Unrealized @ Report Date +17.6%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $14.28M Shares 309,588 Share Price $46.13 Est. Cost/Share $52.14 Unrealized @ Report Date -12.6%
SRE SEMPRA ENERGY 0.0%
Value $14.18M Shares 93,665 Share Price $151.37 * Est. Cost/Share $55.22 Unrealized @ Report Date +8.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $14.15M Shares 90,158 Share Price $156.90 * Est. Cost/Share $79.06 Unrealized @ Report Date +84.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.14M Shares 61,530 Share Price $229.81 * Est. Cost/Share $146.81 Unrealized @ Report Date +27.7%
XYZ SQUARE INC 0.0%
Value $13.61M Shares 219,573 Share Price $61.97 * Est. Cost/Share $68.18 Unrealized @ Report Date -6.3%
BDX BECTON DICKINSON & CO 0.0%
Value $13.59M Shares 50,303 Share Price $270.10 * Est. Cost/Share $194.27 Unrealized @ Report Date +16.6%
EMN EASTMAN CHEMICAL CO 0.0%
Value $13.5M Shares 170,977 Share Price $78.97 * Est. Cost/Share $58.42 Unrealized @ Report Date +5.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $13.46M Shares 186,330 Share Price $72.21 * Est. Cost/Share $48.38 Unrealized @ Report Date +19.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.44M Shares 61,519 Share Price $218.45 * Est. Cost/Share $167.05 Unrealized @ Report Date +21.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $13.1M Shares 153,675 Share Price $85.23 * Est. Cost/Share $62.23 Unrealized @ Report Date +17.5%
NTES NETEASE INC 0.0%
Value $12.87M Shares 42,337 Share Price $304.06 Est. Cost/Share $247.18 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $12.81M Shares 147,179 Share Price $87.02 Est. Cost/Share $93.39 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.54M Shares 279,205 Share Price $44.92 * Est. Cost/Share $32.72 Unrealized @ Report Date +27.9%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $12.21M Shares 154,171 Share Price $79.17 * Est. Cost/Share $78.54 Unrealized @ Report Date -6.2%
โ€” ATHENE HLDG LTD 0.0%
Value $11.88M Shares 251,069 Share Price $47.32 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.63M Shares 50,008 Share Price $232.52 * Est. Cost/Share $49.29 Unrealized @ Report Date +58.4%
โ€” HIBBETT SPORTS INC 0.0%
Value $11.53M Shares 412,107 Share Price $27.97 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $11.46M Shares 96,663 Share Price $118.51 * Est. Cost/Share $76.64 Unrealized @ Report Date +41.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $11.22M Shares 108,894 Share Price $103.06 * Est. Cost/Share $63.99 Unrealized @ Report Date +35.6%
โ€” BARRICK GOLD CORPORATION 0.0%
Value $11.21M Shares 603,862 Share Price $18.57 Est. Cost/Share $16.68 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $11.2M Shares 326,299 Share Price $34.33 * Est. Cost/Share $31.38 Unrealized @ Report Date -10.1%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $11.12M Shares 153,134 Share Price $72.63 * Est. Cost/Share $57.26 Unrealized @ Report Date +3.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $10.5M Shares 97,141 Share Price $108.12 * Est. Cost/Share $118.67 Unrealized @ Report Date -2.5%
CTAS CINTAS CORP 0.0%
Value $10.31M Shares 38,313 Share Price $269.18 * Est. Cost/Share $54.95 Unrealized @ Report Date +12.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $10.15M Shares 210,285 Share Price $48.27 * Est. Cost/Share $34.25 Unrealized @ Report Date +29.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.15M Shares 53,958 Share Price $188.05 * Est. Cost/Share $154.73 Unrealized @ Report Date +10.3%
CAH CARDINAL HEALTH INC 0.0%
Value $10.02M Shares 197,410 Share Price $50.75 * Est. Cost/Share $45.14 Unrealized @ Report Date -3.4%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $9.834M Shares 165,047 Share Price $59.58 Est. Cost/Share $49.68 Unrealized @ Report Date โ€”
WIT WIPRO LTD 0.0%
Value $9.827M Shares 2,630,955 Share Price $3.74 Est. Cost/Share $4.30 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $9.721M Shares 196,506 Share Price $49.47 * Est. Cost/Share $38.19 Unrealized @ Report Date +9.7%
ULTA ULTA BEAUTY INC 0.0%
Value $9.591M Shares 37,923 Share Price $252.91 * Est. Cost/Share $249.58 Unrealized @ Report Date -2.1%
NEO NEOGENOMICS INC 0.0%
Value $9.577M Shares 326,276 Share Price $29.35 * Est. Cost/Share $10.31 Unrealized @ Report Date +130.9%
โ€” GENERAL ELECTRIC CO 0.0%
Value $9.555M Shares 863,767 Share Price $11.06 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $9.538M Shares 251,047 Share Price $37.99 * Est. Cost/Share $45.44 Unrealized @ Report Date -33.8%
CAT CATERPILLAR INC DEL 0.0%
Value $9.532M Shares 64,358 Share Price $148.11 * Est. Cost/Share $115.71 Unrealized @ Report Date +6.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $9.488M Shares 46,835 Share Price $202.58 * Est. Cost/Share $141.11 Unrealized @ Report Date +25.0%
CAG CONAGRA BRANDS INC 0.0%
Value $9.46M Shares 276,966 Share Price $34.16 * Est. Cost/Share $22.63 Unrealized @ Report Date -0.7%
SO SOUTHERN CO 0.0%
Value $9.381M Shares 148,039 Share Price $63.37 * Est. Cost/Share $32.81 Unrealized @ Report Date +49.0%
INVH INVITATION HOMES INC 0.0%
Value $9.338M Shares 314,462 Share Price $29.70 * Est. Cost/Share $24.85 Unrealized @ Report Date +1.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.296M Shares 616,374 Share Price $15.08 * Est. Cost/Share $9.15 Unrealized @ Report Date +19.9%
CTVA CORTEVA INC 0.0%
Value $9.229M Shares 315,986 Share Price $29.21 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.1%
โ€” CHINA MOBILE LIMITED 0.0%
Value $9.206M Shares 218,207 Share Price $42.19 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $9.142M Shares 55,848 Share Price $163.69 Est. Cost/Share $177.58 Unrealized @ Report Date -6.5%
UDR UDR INC 0.0%
Value $8.945M Shares 193,174 Share Price $46.31 * Est. Cost/Share $32.30 Unrealized @ Report Date +18.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8.91M Shares 87,140 Share Price $102.25 * Est. Cost/Share $59.36 Unrealized @ Report Date +56.8%
โ€” ALLERGAN PLC 0.0%
Value $8.741M Shares 45,832 Share Price $190.72 Est. Cost/Share $180.02 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $8.516M Shares 166,792 Share Price $51.06 * Est. Cost/Share $43.32 Unrealized @ Report Date +1.3%
OKE ONEOK INC NEW 0.0%
Value $8.412M Shares 111,513 Share Price $75.44 * Est. Cost/Share $18.48 Unrealized @ Report Date +158.0%
WGO WINNEBAGO INDS INC 0.0%
Value $8.243M Shares 154,363 Share Price $53.40 * Est. Cost/Share $36.84 Unrealized @ Report Date +26.9%
MSCI MSCI INC 0.0%
Value $8.231M Shares 32,070 Share Price $256.66 * Est. Cost/Share $152.03 Unrealized @ Report Date +50.9%
UNM UNUM GROUP 0.0%
Value $8.19M Shares 281,045 Share Price $29.14 Est. Cost/Share $31.56 Unrealized @ Report Date -7.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.158M Shares 76,134 Share Price $107.15 * Est. Cost/Share $83.16 Unrealized @ Report Date +25.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.096M Shares 55,714 Share Price $145.31 * Est. Cost/Share $127.11 Unrealized @ Report Date +6.7%
SCSC SCANSOURCE INC 0.0%
Value $7.958M Shares 214,410 Share Price $37.12 * Est. Cost/Share $38.87 Unrealized @ Report Date -12.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $7.906M Shares 38,099 Share Price $207.51 * Est. Cost/Share $162.77 Unrealized @ Report Date +6.0%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.764M Shares 172,423 Share Price $45.03 * Est. Cost/Share $23.52 Unrealized @ Report Date +67.9%
AME AMETEK INC NEW 0.0%
Value $7.762M Shares 77,388 Share Price $100.30 * Est. Cost/Share $51.18 Unrealized @ Report Date +77.6%
DHR DANAHER CORPORATION 0.0%
Value $7.724M Shares 50,502 Share Price $152.94 * Est. Cost/Share $88.14 Unrealized @ Report Date +39.5%
EHTH EHEALTH INC 0.0%
Value $7.687M Shares 80,008 Share Price $96.08 * Est. Cost/Share $67.80 Unrealized @ Report Date +14.5%
TRU TRANSUNION 0.0%
Value $7.565M Shares 89,210 Share Price $84.80 * Est. Cost/Share $68.76 Unrealized @ Report Date +17.6%
WHR WHIRLPOOL CORP 0.0%
Value $7.53M Shares 51,045 Share Price $147.52 * Est. Cost/Share $134.98 Unrealized @ Report Date +11.9%
FIVN FIVE9 INC 0.0%
Value $7.477M Shares 114,413 Share Price $65.35 * Est. Cost/Share $31.28 Unrealized @ Report Date +95.6%
CABO CABLE ONE INC 0.0%
Value $7.471M Shares 4,994 Share Price $1496.00 * Est. Cost/Share $846.01 Unrealized @ Report Date +54.7%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $7.429M Shares 61,842 Share Price $120.13 * Est. Cost/Share $54.27 Unrealized @ Report Date +101.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $7.386M Shares 32,066 Share Price $230.34 * Est. Cost/Share $136.32 Unrealized @ Report Date +56.4%
SNX SYNNEX CORP 0.0%
Value $7.334M Shares 56,859 Share Price $128.99 * Est. Cost/Share $48.80 Unrealized @ Report Date +15.5%
FCN FTI CONSULTING INC 0.0%
Value $7.332M Shares 65,817 Share Price $111.40 Est. Cost/Share $71.81 Unrealized @ Report Date +52.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.295M Shares 86,704 Share Price $84.14 * Est. Cost/Share $61.61 Unrealized @ Report Date +15.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $7.121M Shares 45,892 Share Price $155.17 * Est. Cost/Share $124.99 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.0%
Value $7.115M Shares 36,992 Share Price $192.34 * Est. Cost/Share $184.55 Unrealized @ Report Date +0.9%
LPLA LPL FINL HLDGS INC 0.0%
Value $7.101M Shares 76,403 Share Price $92.94 * Est. Cost/Share $66.16 Unrealized @ Report Date +29.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $7.053M Shares 51,151 Share Price $137.89 * Est. Cost/Share $49.45 Unrealized @ Report Date +28.7%
WLY WILEY JOHN & SONS INC 0.0%
Value $6.993M Shares 144,030 Share Price $48.55 * Est. Cost/Share $40.90 Unrealized @ Report Date -7.8%
MTZ MASTEC INC 0.0%
Value $6.986M Shares 108,422 Share Price $64.43 * Est. Cost/Share $46.73 Unrealized @ Report Date +40.9%
PLD PROLOGIS INC 0.0%
Value $6.964M Shares 78,629 Share Price $88.57 * Est. Cost/Share $53.63 Unrealized @ Report Date +39.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.957M Shares 59,572 Share Price $116.78 * Est. Cost/Share $50.15 Unrealized @ Report Date +72.3%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.919M Shares 96,757 Share Price $71.51 * Est. Cost/Share $39.14 Unrealized @ Report Date +61.0%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.896M Shares 73,312 Share Price $94.06 * Est. Cost/Share $68.70 Unrealized @ Report Date -11.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.864M Shares 29,608 Share Price $231.83 * Est. Cost/Share $35.79 Unrealized @ Report Date +5.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $6.849M Shares 11,826 Share Price $579.15 * Est. Cost/Share $100.72 Unrealized @ Report Date +79.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $6.775M Shares 266,713 Share Price $25.40 * Est. Cost/Share $22.76 Unrealized @ Report Date 0.0%
BTG B2GOLD CORP 0.0%
Value $6.758M Shares 1,701,300 Share Price $3.97 * Est. Cost/Share $2.21 Unrealized @ Report Date +27.9%
TTEK TETRA TECH INC NEW 0.0%
Value $6.738M Shares 77,731 Share Price $86.68 * Est. Cost/Share $8.89 Unrealized @ Report Date +94.9%
โ€” THOMSON REUTERS CORP 0.0%
Value $6.725M Shares 94,292 Share Price $71.32 Est. Cost/Share $65.97 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $6.531M Shares 105,450 Share Price $61.93 * Est. Cost/Share $41.06 Unrealized @ Report Date +15.8%
EXPO EXPONENT INC 0.0%
Value $6.523M Shares 93,658 Share Price $69.65 * Est. Cost/Share $37.63 Unrealized @ Report Date +63.9%
TECH BIO TECHNE CORP 0.0%
Value $6.518M Shares 29,982 Share Price $217.40 * Est. Cost/Share $37.34 Unrealized @ Report Date +36.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.496M Shares 159,535 Share Price $40.72 * Est. Cost/Share $59.25 Unrealized @ Report Date -39.2%
CHE CHEMED CORP NEW 0.0%
Value $6.474M Shares 14,683 Share Price $440.92 * Est. Cost/Share $208.03 Unrealized @ Report Date +98.3%
LCII LCI INDS 0.0%
Value $6.473M Shares 59,528 Share Price $108.74 * Est. Cost/Share $72.92 Unrealized @ Report Date +12.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.46M Shares 88,158 Share Price $73.28 * Est. Cost/Share $24.33 Unrealized @ Report Date +26.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.399M Shares 53,193 Share Price $120.30 * Est. Cost/Share $81.40 Unrealized @ Report Date +39.0%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $6.392M Shares 52,541 Share Price $121.66 Est. Cost/Share $65.25 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $6.384M Shares 138,200 Share Price $46.19 * Est. Cost/Share $41.70 Unrealized @ Report Date +2.4%
FICO FAIR ISAAC CORP 0.0%
Value $6.355M Shares 16,929 Share Price $375.39 * Est. Cost/Share $291.48 Unrealized @ Report Date +15.4%
OSK OSHKOSH CORP 0.0%
Value $6.32M Shares 66,226 Share Price $95.43 * Est. Cost/Share $63.72 Unrealized @ Report Date +22.1%
MASI MASIMO CORP 0.0%
Value $6.286M Shares 39,703 Share Price $158.33 * Est. Cost/Share $96.05 Unrealized @ Report Date +56.5%
โ€” STORE CAP CORP 0.0%
Value $6.274M Shares 170,569 Share Price $36.78 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
HELE HELEN OF TROY CORP LTD 0.0%
Value $6.267M Shares 34,683 Share Price $180.69 * Est. Cost/Share $148.83 Unrealized @ Report Date +7.8%
POOL POOL CORPORATION 0.0%
Value $6.264M Shares 29,192 Share Price $214.58 * Est. Cost/Share $179.64 Unrealized @ Report Date +7.3%
โ€” ENCANA CORP 0.0%
Value $6.264M Shares 1,344,950 Share Price $4.66 Est. Cost/Share $16.66 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $6.176M Shares 57,443 Share Price $107.52 * Est. Cost/Share $23.81 Unrealized @ Report Date +31.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $6.166M Shares 41,081 Share Price $150.09 Est. Cost/Share $84.74 Unrealized @ Report Date +77.1%
CALY CALLAWAY GOLF CO 0.0%
Value $6.165M Shares 287,115 Share Price $21.47 * Est. Cost/Share $16.58 Unrealized @ Report Date +23.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.108M Shares 76,020 Share Price $80.35 * Est. Cost/Share $51.29 Unrealized @ Report Date +27.6%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.097M Shares 43,992 Share Price $138.59 * Est. Cost/Share $96.65 Unrealized @ Report Date +22.7%
โ€” CATALENT INC 0.0%
Value $6.085M Shares 107,284 Share Price $56.72 Est. Cost/Share $43.24 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $6.079M Shares 47,977 Share Price $126.71 Est. Cost/Share $203.20 Unrealized @ Report Date โ€”
WEN WENDYS CO 0.0%
Value $6.066M Shares 273,345 Share Price $22.19 * Est. Cost/Share $17.25 Unrealized @ Report Date +22.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $6.015M Shares 20,464 Share Price $293.93 * Est. Cost/Share $175.28 Unrealized @ Report Date +54.9%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $6.008M Shares 55,955 Share Price $107.37 Est. Cost/Share $125.78 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.993M Shares 119,090 Share Price $50.32 * Est. Cost/Share $41.94 Unrealized @ Report Date -4.8%
RDN RADIAN GROUP INC 0.0%
Value $5.989M Shares 237,564 Share Price $25.21 * Est. Cost/Share $12.53 Unrealized @ Report Date +64.5%
โ€” QUIDEL CORP 0.0%
Value $5.955M Shares 80,471 Share Price $74.00 Est. Cost/Share $59.76 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.945M Shares 307,203 Share Price $19.35 Est. Cost/Share $18.52 Unrealized @ Report Date โ€”
FISV FISERV INC 0.0%
Value $5.923M Shares 51,297 Share Price $115.46 * Est. Cost/Share $66.64 Unrealized @ Report Date +65.7%
AROC ARCHROCK INC 0.0%
Value $5.911M Shares 595,206 Share Price $9.93 * Est. Cost/Share $6.46 Unrealized @ Report Date +0.6%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.908M Shares 196,583 Share Price $30.05 Est. Cost/Share $25.20 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.0%
Value $5.893M Shares 115,440 Share Price $51.05 * Est. Cost/Share $32.57 Unrealized @ Report Date +20.0%
ITT ITT INC 0.0%
Value $5.892M Shares 79,227 Share Price $74.37 * Est. Cost/Share $54.31 Unrealized @ Report Date +22.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.89M Shares 15,697 Share Price $375.23 * Est. Cost/Share $392.67 Unrealized @ Report Date -14.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $5.883M Shares 169,446 Share Price $34.72 * Est. Cost/Share $21.79 Unrealized @ Report Date +31.0%
TRIP TRIPADVISOR INC 0.0%
Value $5.855M Shares 193,734 Share Price $30.22 * Est. Cost/Share $40.87 Unrealized @ Report Date -23.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $5.831M Shares 93,662 Share Price $62.26 * Est. Cost/Share $47.65 Unrealized @ Report Date +24.1%
SFIX STITCH FIX INC 0.0%
Value $5.816M Shares 230,253 Share Price $25.26 * Est. Cost/Share $25.59 Unrealized @ Report Date -9.2%
โ€” SYKES ENTERPRISES INC 0.0%
Value $5.815M Shares 156,224 Share Price $37.22 Est. Cost/Share $29.04 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $5.794M Shares 815,400 Share Price $7.11 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.0%
Value $5.792M Shares 107,879 Share Price $53.69 * Est. Cost/Share $30.55 Unrealized @ Report Date +52.5%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $5.785M Shares 126,910 Share Price $45.58 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $5.785M Shares 110,612 Share Price $52.30 * Est. Cost/Share $29.81 Unrealized @ Report Date +57.2%
โ€” LEGG MASON INC 0.0%
Value $5.766M Shares 159,580 Share Price $36.13 Est. Cost/Share $37.19 Unrealized @ Report Date โ€”
โ€” HILL ROM HLDGS INC 0.0%
Value $5.737M Shares 50,578 Share Price $113.43 Est. Cost/Share $75.12 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $5.691M Shares 56,764 Share Price $100.26 * Est. Cost/Share $71.29 Unrealized @ Report Date +33.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.688M Shares 158,807 Share Price $35.82 * Est. Cost/Share $31.98 Unrealized @ Report Date +7.8%
ROCK GIBRALTAR INDS INC 0.0%
Value $5.665M Shares 111,542 Share Price $50.79 Est. Cost/Share $41.99 Unrealized @ Report Date +19.6%
STT STATE STR CORP 0.0%
Value $5.662M Shares 71,445 Share Price $79.25 * Est. Cost/Share $63.03 Unrealized @ Report Date -8.6%
CASY CASEYS GEN STORES INC 0.0%
Value $5.649M Shares 35,527 Share Price $159.01 Est. Cost/Share $111.34 Unrealized @ Report Date +42.8%
โ€” BOTTOMLINE TECH DEL INC 0.0%
Value $5.646M Shares 104,929 Share Price $53.81 Est. Cost/Share $49.54 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.617M Shares 71,500 Share Price $78.56 * Est. Cost/Share $76.37 Unrealized @ Report Date -7.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $5.605M Shares 128,100 Share Price $43.75 Est. Cost/Share $37.87 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.0%
Value $5.596M Shares 75,000 Share Price $74.61 Est. Cost/Share $62.87 Unrealized @ Report Date +19.5%
GWW GRAINGER W W INC 0.0%
Value $5.589M Shares 16,467 Share Price $339.41 * Est. Cost/Share $257.63 Unrealized @ Report Date +14.3%
BPOP POPULAR INC 0.0%
Value $5.58M Shares 94,797 Share Price $58.86 * Est. Cost/Share $31.01 Unrealized @ Report Date +49.0%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.578M Shares 58,580 Share Price $95.22 * Est. Cost/Share $54.11 Unrealized @ Report Date +57.3%
โ€” INOVALON HLDGS INC 0.0%
Value $5.561M Shares 295,463 Share Price $18.82 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $5.551M Shares 148,744 Share Price $37.32 Est. Cost/Share $32.85 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.534M Shares 249,843 Share Price $22.15 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $5.507M Shares 58,454 Share Price $94.21 * Est. Cost/Share $41.77 Unrealized @ Report Date +77.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $5.502M Shares 94,464 Share Price $58.24 * Est. Cost/Share $36.03 Unrealized @ Report Date +37.4%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.498M Shares 100,437 Share Price $54.74 Est. Cost/Share $47.25 Unrealized @ Report Date +14.8%
BMO BANK MONTREAL QUE 0.0%
Value $5.493M Shares 70,914 Share Price $77.46 * Est. Cost/Share $58.87 Unrealized @ Report Date -1.7%
FSLR FIRST SOLAR INC 0.0%
Value $5.49M Shares 97,682 Share Price $56.20 * Est. Cost/Share $59.48 Unrealized @ Report Date -7.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.477M Shares 35,852 Share Price $152.77 * Est. Cost/Share $88.42 Unrealized @ Report Date +56.6%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.476M Shares 328,870 Share Price $16.65 * Est. Cost/Share $14.06 Unrealized @ Report Date +12.7%
โ€” 58 COM INC 0.0%
Value $5.469M Shares 83,296 Share Price $65.66 Est. Cost/Share $62.44 Unrealized @ Report Date โ€”
DIN DINE BRANDS GLOBAL INC 0.0%
Value $5.431M Shares 64,246 Share Price $84.53 * Est. Cost/Share $55.56 Unrealized @ Report Date +9.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $5.415M Shares 92,952 Share Price $58.26 * Est. Cost/Share $60.45 Unrealized @ Report Date -1.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value $5.405M Shares 201,753 Share Price $26.79 Est. Cost/Share $21.78 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $5.402M Shares 103,391 Share Price $52.25 * Est. Cost/Share $33.07 Unrealized @ Report Date -12.8%
MLKN MILLER HERMAN INC 0.0%
Value $5.397M Shares 129,366 Share Price $41.72 * Est. Cost/Share $31.97 Unrealized @ Report Date +22.8%
FIX COMFORT SYS USA INC 0.0%
Value $5.394M Shares 107,294 Share Price $50.27 * Est. Cost/Share $42.02 Unrealized @ Report Date +11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $5.387M Shares 117,239 Share Price $45.95 * Est. Cost/Share $37.74 Unrealized @ Report Date +16.9%
BRC BRADY CORP 0.0%
Value $5.384M Shares 93,308 Share Price $57.70 * Est. Cost/Share $42.98 Unrealized @ Report Date +17.5%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $5.381M Shares 40,332 Share Price $133.42 * Est. Cost/Share $109.92 Unrealized @ Report Date +2.6%
โ€” PROOFPOINT INC 0.0%
Value $5.376M Shares 46,615 Share Price $115.33 Est. Cost/Share $89.11 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $5.376M Shares 33,816 Share Price $158.98 * Est. Cost/Share $87.25 Unrealized @ Report Date +75.5%
OZK BANK OZK 0.0%
Value $5.355M Shares 174,712 Share Price $30.65 * Est. Cost/Share $27.99 Unrealized @ Report Date -16.8%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.348M Shares 77,262 Share Price $69.22 * Est. Cost/Share $41.84 Unrealized @ Report Date +20.4%
EVTC EVERTEC INC 0.0%
Value $5.344M Shares 157,392 Share Price $33.95 * Est. Cost/Share $28.49 Unrealized @ Report Date +7.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $5.344M Shares 63,795 Share Price $83.77 * Est. Cost/Share $77.40 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $5.33M Shares 375,064 Share Price $14.21 * Est. Cost/Share $10.66 Unrealized @ Report Date +30.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $5.313M Shares 204,274 Share Price $26.01 Est. Cost/Share $25.58 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $5.306M Shares 49,631 Share Price $106.91 Est. Cost/Share $84.14 Unrealized @ Report Date +27.0%
VVV VALVOLINE INC 0.0%
Value $5.295M Shares 246,592 Share Price $21.47 * Est. Cost/Share $19.84 Unrealized @ Report Date +11.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $5.291M Shares 108,152 Share Price $48.92 * Est. Cost/Share $46.82 Unrealized @ Report Date 0.0%
JBL JABIL INC 0.0%
Value $5.28M Shares 126,890 Share Price $41.61 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.253M Shares 437,018 Share Price $12.02 * Est. Cost/Share $10.32 Unrealized @ Report Date 0.0%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $5.236M Shares 159,232 Share Price $32.88 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $5.226M Shares 58,393 Share Price $89.50 Est. Cost/Share $82.05 Unrealized @ Report Date โ€”
GEF GREIF INC 0.0%
Value $5.213M Shares 116,558 Share Price $44.72 * Est. Cost/Share $31.01 Unrealized @ Report Date +7.2%
MC MOELIS & CO 0.0%
Value $5.208M Shares 159,698 Share Price $32.61 * Est. Cost/Share $24.06 Unrealized @ Report Date -10.9%
SCI SERVICE CORP INTL 0.0%
Value $5.207M Shares 112,406 Share Price $46.32 * Est. Cost/Share $33.51 Unrealized @ Report Date +34.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.202M Shares 232,203 Share Price $22.40 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $5.201M Shares 18,745 Share Price $277.46 * Est. Cost/Share $194.42 Unrealized @ Report Date +19.4%
WK WORKIVA INC 0.0%
Value $5.189M Shares 123,447 Share Price $42.03 Est. Cost/Share $48.72 Unrealized @ Report Date -13.5%
GNW GENWORTH FINL INC 0.0%
Value $5.188M Shares 1,191,343 Share Price $4.35 * Est. Cost/Share $4.35 Unrealized @ Report Date -3.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.168M Shares 125,212 Share Price $41.27 * Est. Cost/Share $42.51 Unrealized @ Report Date -12.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.163M Shares 116,717 Share Price $44.24 * Est. Cost/Share $46.30 Unrealized @ Report Date -12.4%
CMC COMMERCIAL METALS CO 0.0%
Value $5.139M Shares 228,077 Share Price $22.53 * Est. Cost/Share $18.89 Unrealized @ Report Date -3.2%
CAE CAE INC 0.0%
Value $5.126M Shares 192,600 Share Price $26.61 * Est. Cost/Share $20.06 Unrealized @ Report Date +27.5%
DHI D R HORTON INC 0.0%
Value $5.122M Shares 97,071 Share Price $52.77 * Est. Cost/Share $28.39 Unrealized @ Report Date +76.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.11M Shares 146,058 Share Price $34.99 * Est. Cost/Share $35.32 Unrealized @ Report Date -22.2%
LZB LA Z BOY INC 0.0%
Value $5.106M Shares 161,284 Share Price $31.66 * Est. Cost/Share $29.58 Unrealized @ Report Date +13.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $5.091M Shares 119,190 Share Price $42.71 * Est. Cost/Share $44.92 Unrealized @ Report Date -10.7%
ICFI ICF INTL INC 0.0%
Value $5.086M Shares 55,640 Share Price $91.41 * Est. Cost/Share $81.26 Unrealized @ Report Date +5.9%
ONB OLD NATL BANCORP IND 0.0%
Value $5.072M Shares 275,819 Share Price $18.39 * Est. Cost/Share $18.02 Unrealized @ Report Date -0.4%
FIVE FIVE BELOW INC 0.0%
Value $5.072M Shares 39,405 Share Price $128.71 * Est. Cost/Share $53.44 Unrealized @ Report Date +134.4%
CVGW CALAVO GROWERS INC 0.0%
Value $5.069M Shares 55,213 Share Price $91.81 * Est. Cost/Share $79.37 Unrealized @ Report Date -1.1%
โ€” LIFE STORAGE INC 0.0%
Value $5.064M Shares 47,181 Share Price $107.33 Est. Cost/Share $94.56 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $5.051M Shares 235,045 Share Price $21.49 * Est. Cost/Share $17.75 Unrealized @ Report Date -3.7%
โ€” PREMIER INC 0.0%
Value $5.047M Shares 132,782 Share Price $38.01 Est. Cost/Share $33.39 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.044M Shares 200,487 Share Price $25.16 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $5.04M Shares 167,502 Share Price $30.09 Est. Cost/Share $27.50 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $5.031M Shares 301,978 Share Price $16.66 * Est. Cost/Share $13.47 Unrealized @ Report Date -5.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.012M Shares 119,874 Share Price $41.81 * Est. Cost/Share $24.27 Unrealized @ Report Date +32.9%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.008M Shares 114,370 Share Price $43.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +56.4%
โ€” PHYSICIANS RLTY TR 0.0%
Value $4.983M Shares 263,918 Share Price $18.88 Est. Cost/Share $18.76 Unrealized @ Report Date โ€”
STAG STAG INDL INC 0.0%
Value $4.97M Shares 158,485 Share Price $31.36 Est. Cost/Share $25.15 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $4.958M Shares 159,114 Share Price $31.16 Est. Cost/Share $31.16 Unrealized @ Report Date โ€”
ENTG ENTEGRIS INC 0.0%
Value $4.956M Shares 98,841 Share Price $50.14 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
โ€” ENVESTNET INC 0.0%
Value $4.936M Shares 69,773 Share Price $70.74 Est. Cost/Share $57.37 Unrealized @ Report Date โ€”
AMH AMERICAN HOMES 4 RENT 0.0%
Value $4.924M Shares 189,077 Share Price $26.04 Est. Cost/Share $25.82 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $4.917M Shares 146,717 Share Price $33.51 Est. Cost/Share $36.71 Unrealized @ Report Date โ€”
WSFS WSFS FINL CORP 0.0%
Value $4.915M Shares 110,999 Share Price $44.28 Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $4.908M Shares 140,112 Share Price $35.03 Est. Cost/Share $38.51 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $4.901M Shares 482,343 Share Price $10.16 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $4.891M Shares 311,342 Share Price $15.71 Est. Cost/Share $15.35 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $4.889M Shares 363,970 Share Price $13.43 Est. Cost/Share $21.02 Unrealized @ Report Date โ€”
PIPR PIPER JAFFRAY COS 0.0%
Value $4.884M Shares 60,893 Share Price $80.21 * Est. Cost/Share $67.64 Unrealized @ Report Date +14.5%
ECPG ENCORE CAP GROUP INC 0.0%
Value $4.876M Shares 137,426 Share Price $35.48 Est. Cost/Share $40.86 Unrealized @ Report Date -14.4%
CATY CATHAY GEN BANCORP 0.0%
Value $4.866M Shares 127,043 Share Price $38.30 * Est. Cost/Share $28.56 Unrealized @ Report Date +3.7%
MDU MDU RES GROUP INC 0.0%
Value $4.863M Shares 164,509 Share Price $29.56 * Est. Cost/Share $7.91 Unrealized @ Report Date +14.9%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $4.851M Shares 48,260 Share Price $100.52 * Est. Cost/Share $88.42 Unrealized @ Report Date -0.8%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.847M Shares 250,892 Share Price $19.32 Est. Cost/Share $17.19 Unrealized @ Report Date +11.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $4.841M Shares 123,818 Share Price $39.10 Est. Cost/Share $40.28 Unrealized @ Report Date โ€”
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $4.834M Shares 64,019 Share Price $75.51 Est. Cost/Share $75.51 Unrealized @ Report Date โ€”
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.819M Shares 269,817 Share Price $17.86 * Est. Cost/Share $18.44 Unrealized @ Report Date 0.0%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.812M Shares 177,963 Share Price $27.04 * Est. Cost/Share $28.83 Unrealized @ Report Date -12.4%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.806M Shares 186,856 Share Price $25.72 * Est. Cost/Share $20.72 Unrealized @ Report Date -9.4%
ORI OLD REP INTL CORP 0.0%
Value $4.802M Shares 214,287 Share Price $22.41 * Est. Cost/Share $10.78 Unrealized @ Report Date +28.4%
WNC WABASH NATL CORP 0.0%
Value $4.8M Shares 329,457 Share Price $14.57 * Est. Cost/Share $13.99 Unrealized @ Report Date -7.1%
โ€” UMPQUA HLDGS CORP 0.0%
Value $4.795M Shares 270,420 Share Price $17.73 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
QLYS QUALYS INC 0.0%
Value $4.794M Shares 57,360 Share Price $83.58 Est. Cost/Share $82.92 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.763M Shares 20,911 Share Price $227.77 * Est. Cost/Share $131.37 Unrealized @ Report Date +39.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.758M Shares 199,056 Share Price $23.90 * Est. Cost/Share $28.21 Unrealized @ Report Date -18.6%
COLD AMERICOLD RLTY TR 0.0%
Value $4.757M Shares 136,757 Share Price $34.78 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $4.753M Shares 169,574 Share Price $28.03 * Est. Cost/Share $39.03 Unrealized @ Report Date -25.9%
โ€” VERINT SYS INC 0.0%
Value $4.742M Shares 85,670 Share Price $55.35 Est. Cost/Share $43.14 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $4.731M Shares 67,804 Share Price $69.77 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $4.729M Shares 290,811 Share Price $16.26 Est. Cost/Share $15.95 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $4.718M Shares 105,285 Share Price $44.81 Est. Cost/Share $49.66 Unrealized @ Report Date -11.2%
GATX GATX CORP 0.0%
Value $4.717M Shares 56,670 Share Price $83.24 * Est. Cost/Share $49.84 Unrealized @ Report Date +42.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.716M Shares 313,978 Share Price $15.02 * Est. Cost/Share $13.15 Unrealized @ Report Date -0.0%
WB WEIBO CORP 0.0%
Value $4.715M Shares 100,115 Share Price $47.10 Est. Cost/Share $60.82 Unrealized @ Report Date โ€”
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.713M Shares 165,347 Share Price $28.50 Est. Cost/Share $45.37 Unrealized @ Report Date -37.5%
PRSU VIAD CORP 0.0%
Value $4.712M Shares 69,393 Share Price $67.90 * Est. Cost/Share $61.38 Unrealized @ Report Date +5.2%
SMTC SEMTECH CORP 0.0%
Value $4.712M Shares 89,070 Share Price $52.90 * Est. Cost/Share $39.95 Unrealized @ Report Date +25.4%
HUM HUMANA INC 0.0%
Value $4.703M Shares 12,830 Share Price $366.56 * Est. Cost/Share $255.45 Unrealized @ Report Date +17.6%
โ€” STERLING BANCORP DEL 0.0%
Value $4.703M Shares 222,147 Share Price $21.17 Est. Cost/Share $22.20 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $4.702M Shares 50,466 Share Price $93.17 Est. Cost/Share $91.29 Unrealized @ Report Date +0.2%
IMAX IMAX CORP 0.0%
Value $4.688M Shares 226,368 Share Price $20.71 * Est. Cost/Share $22.38 Unrealized @ Report Date -4.7%
KR KROGER CO 0.0%
Value $4.68M Shares 160,845 Share Price $29.10 * Est. Cost/Share $26.17 Unrealized @ Report Date -11.1%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $4.679M Shares 188,828 Share Price $24.78 Est. Cost/Share $24.78 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.678M Shares 61,691 Share Price $75.83 * Est. Cost/Share $79.68 Unrealized @ Report Date +2.1%
EXEL EXELIXIS INC 0.0%
Value $4.674M Shares 261,975 Share Price $17.84 * Est. Cost/Share $20.69 Unrealized @ Report Date -18.1%
MED MEDIFAST INC 0.0%
Value $4.652M Shares 42,992 Share Price $108.21 * Est. Cost/Share $99.42 Unrealized @ Report Date -18.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.642M Shares 139,651 Share Price $33.24 * Est. Cost/Share $38.70 Unrealized @ Report Date -19.0%
WELL WELLTOWER INC 0.0%
Value $4.64M Shares 57,137 Share Price $81.21 * Est. Cost/Share $55.55 Unrealized @ Report Date +28.0%
JBGS JBG SMITH PPTYS 0.0%
Value $4.637M Shares 116,199 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $4.637M Shares 123,431 Share Price $37.57 Est. Cost/Share $33.17 Unrealized @ Report Date +15.2%
ATHM AUTOHOME INC 0.0%
Value $4.622M Shares 57,011 Share Price $81.07 Est. Cost/Share $105.13 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $4.614M Shares 110,997 Share Price $41.57 Est. Cost/Share $41.57 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $4.608M Shares 88,702 Share Price $51.95 * Est. Cost/Share $38.42 Unrealized @ Report Date +29.6%
BANR BANNER CORP 0.0%
Value $4.585M Shares 80,571 Share Price $56.91 * Est. Cost/Share $44.43 Unrealized @ Report Date -1.6%
EME EMCOR GROUP INC 0.0%
Value $4.574M Shares 52,532 Share Price $87.07 Est. Cost/Share $86.03 Unrealized @ Report Date 0.0%
MTRX MATRIX SVC CO 0.0%
Value $4.547M Shares 199,532 Share Price $22.79 * Est. Cost/Share $16.96 Unrealized @ Report Date +16.4%
โ€” FIREEYE INC 0.0%
Value $4.546M Shares 273,332 Share Price $16.63 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $4.543M Shares 150,684 Share Price $30.15 * Est. Cost/Share $37.31 Unrealized @ Report Date -24.7%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.527M Shares 328,042 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date โ€”
RGEN REPLIGEN CORP 0.0%
Value $4.52M Shares 48,835 Share Price $92.56 * Est. Cost/Share $87.40 Unrealized @ Report Date -3.9%
CSGP COSTAR GROUP INC 0.0%
Value $4.518M Shares 7,621 Share Price $592.84 * Est. Cost/Share $53.69 Unrealized @ Report Date +8.7%
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $4.503M Shares 95,984 Share Price $46.91 Est. Cost/Share $38.28 Unrealized @ Report Date โ€”
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.496M Shares 98,895 Share Price $45.46 Est. Cost/Share $46.98 Unrealized @ Report Date โ€”
BC BRUNSWICK CORP 0.0%
Value $4.489M Shares 74,404 Share Price $60.33 * Est. Cost/Share $48.29 Unrealized @ Report Date +6.5%
CNK CINEMARK HOLDINGS INC 0.0%
Value $4.478M Shares 131,388 Share Price $34.08 Est. Cost/Share $33.24 Unrealized @ Report Date +2.8%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.47M Shares 171,131 Share Price $26.12 * Est. Cost/Share $27.54 Unrealized @ Report Date 0.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $4.456M Shares 322,630 Share Price $13.81 Est. Cost/Share $14.81 Unrealized @ Report Date โ€”
PLNT PLANET FITNESS INC 0.0%
Value $4.454M Shares 59,537 Share Price $74.81 * Est. Cost/Share $70.41 Unrealized @ Report Date -4.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.418M Shares 239,022 Share Price $18.48 Est. Cost/Share $18.57 Unrealized @ Report Date โ€”
CARG CARGURUS INC 0.0%
Value $4.416M Shares 125,844 Share Price $35.09 Est. Cost/Share $34.09 Unrealized @ Report Date +3.7%
HUN HUNTSMAN CORP 0.0%
Value $4.39M Shares 182,833 Share Price $24.01 * Est. Cost/Share $19.81 Unrealized @ Report Date +16.9%
GTLS CHART INDS INC 0.0%
Value $4.362M Shares 64,496 Share Price $67.63 * Est. Cost/Share $67.55 Unrealized @ Report Date -13.4%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $4.362M Shares 301,081 Share Price $14.49 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.359M Shares 35,434 Share Price $123.02 * Est. Cost/Share $98.23 Unrealized @ Report Date +12.1%
RRX REGAL BELOIT CORP 0.0%
Value $4.351M Shares 50,651 Share Price $85.90 * Est. Cost/Share $66.21 Unrealized @ Report Date +19.8%
BURL BURLINGTON STORES INC 0.0%
Value $4.341M Shares 18,855 Share Price $230.23 * Est. Cost/Share $99.20 Unrealized @ Report Date +110.7%
โ€” HMS HLDGS CORP 0.0%
Value $4.322M Shares 147,294 Share Price $29.34 Est. Cost/Share $28.94 Unrealized @ Report Date โ€”
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.306M Shares 160,356 Share Price $26.85 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.281M Shares 217,156 Share Price $19.71 Est. Cost/Share $24.80 Unrealized @ Report Date -21.9%
ETSY ETSY INC 0.0%
Value $4.28M Shares 96,466 Share Price $44.37 * Est. Cost/Share $23.88 Unrealized @ Report Date +99.5%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.27M Shares 291,684 Share Price $14.64 * Est. Cost/Share $11.26 Unrealized @ Report Date -0.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.242M Shares 246,182 Share Price $17.23 * Est. Cost/Share $15.07 Unrealized @ Report Date -13.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.21M Shares 28,285 Share Price $148.84 * Est. Cost/Share $169.52 Unrealized @ Report Date -19.7%
CPB CAMPBELL SOUP CO 0.0%
Value $4.193M Shares 85,178 Share Price $49.23 * Est. Cost/Share $36.93 Unrealized @ Report Date +5.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.172M Shares 46,256 Share Price $90.19 * Est. Cost/Share $40.42 Unrealized @ Report Date +77.6%
โ€” EVO PMTS INC 0.0%
Value $4.16M Shares 157,284 Share Price $26.45 Est. Cost/Share $27.59 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $4.154M Shares 446,631 Share Price $9.30 * Est. Cost/Share $8.51 Unrealized @ Report Date -21.5%
ADI ANALOG DEVICES INC 0.0%
Value $4.151M Shares 34,874 Share Price $119.03 * Est. Cost/Share $55.94 Unrealized @ Report Date +80.3%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.139M Shares 39,419 Share Price $105.00 * Est. Cost/Share $75.27 Unrealized @ Report Date -11.2%
โ€” TERRAFORM PWR INC 0.0%
Value $4.126M Shares 268,091 Share Price $15.39 Est. Cost/Share $17.98 Unrealized @ Report Date โ€”
โ€” ALTRA INDL MOTION CORP 0.0%
Value $4.118M Shares 113,666 Share Price $36.23 Est. Cost/Share $45.18 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $4.112M Shares 5,202 Share Price $790.47 Est. Cost/Share $774.14 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.059M Shares 275,950 Share Price $14.71 Est. Cost/Share $20.76 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.0%
Value $4.046M Shares 53,827 Share Price $75.17 * Est. Cost/Share $70.81 Unrealized @ Report Date -5.8%
LOPE GRAND CANYON ED INC 0.0%
Value $4.037M Shares 41,748 Share Price $96.70 * Est. Cost/Share $99.15 Unrealized @ Report Date -6.9%
โ€” II VI INC 0.0%
Value $4.032M Shares 118,454 Share Price $34.04 Est. Cost/Share $37.14 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $4.002M Shares 36,932 Share Price $108.36 * Est. Cost/Share $12.95 Unrealized @ Report Date +85.9%
KEY KEYCORP NEW 0.0%
Value $4M Shares 196,620 Share Price $20.34 * Est. Cost/Share $11.59 Unrealized @ Report Date +20.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.998M Shares 377,542 Share Price $10.59 * Est. Cost/Share $9.72 Unrealized @ Report Date -2.9%
โ€” US ECOLOGY INC 0.0%
Value $3.977M Shares 68,766 Share Price $57.83 Est. Cost/Share $57.83 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $3.948M Shares 76,146 Share Price $51.85 * Est. Cost/Share $42.10 Unrealized @ Report Date +8.6%
MCS MARCUS CORP 0.0%
Value $3.944M Shares 125,121 Share Price $31.52 * Est. Cost/Share $40.73 Unrealized @ Report Date -17.0%
โ€” GLU MOBILE INC 0.0%
Value $3.944M Shares 654,560 Share Price $6.03 Est. Cost/Share $4.44 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.893M Shares 21,670 Share Price $179.65 * Est. Cost/Share $105.22 Unrealized @ Report Date +39.0%
โ€” SRC ENERGY INC 0.0%
Value $3.863M Shares 951,476 Share Price $4.06 Est. Cost/Share $7.41 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $3.853M Shares 410,725 Share Price $9.38 * Est. Cost/Share $7.65 Unrealized @ Report Date -9.7%
LEN LENNAR CORP 0.0%
Value $3.839M Shares 68,601 Share Price $55.96 * Est. Cost/Share $43.74 Unrealized @ Report Date +20.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.816M Shares 7,899 Share Price $483.10 * Est. Cost/Share $230.33 Unrealized @ Report Date +99.8%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $3.808M Shares 129,816 Share Price $29.33 Est. Cost/Share $41.19 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.801M Shares 13,668 Share Price $278.09 * Est. Cost/Share $222.76 Unrealized @ Report Date +11.9%
FE FIRSTENERGY CORP 0.0%
Value $3.75M Shares 77,440 Share Price $48.42 * Est. Cost/Share $25.24 Unrealized @ Report Date +46.9%
CLF CLEVELAND CLIFFS INC 0.0%
Value $3.744M Shares 443,798 Share Price $8.44 * Est. Cost/Share $7.16 Unrealized @ Report Date +4.7%
PSA PUBLIC STORAGE 0.0%
Value $3.735M Shares 17,709 Share Price $210.91 * Est. Cost/Share $159.59 Unrealized @ Report Date +7.1%
R RYDER SYS INC 0.0%
Value $3.714M Shares 68,313 Share Price $54.37 * Est. Cost/Share $61.31 Unrealized @ Report Date -15.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.691M Shares 31,716 Share Price $116.38 * Est. Cost/Share $78.72 Unrealized @ Report Date +17.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.679M Shares 45,851 Share Price $80.24 * Est. Cost/Share $50.20 Unrealized @ Report Date +33.5%
TWLO TWILIO INC 0.0%
Value $3.659M Shares 37,458 Share Price $97.68 * Est. Cost/Share $112.04 Unrealized @ Report Date -8.8%
FDS FACTSET RESH SYS INC 0.0%
Value $3.634M Shares 13,494 Share Price $269.30 * Est. Cost/Share $260.70 Unrealized @ Report Date -7.1%
MYGN MYRIAD GENETICS INC 0.0%
Value $3.627M Shares 135,091 Share Price $26.85 * Est. Cost/Share $30.42 Unrealized @ Report Date -9.6%
โ€” TRINSEO S A 0.0%
Value $3.614M Shares 97,480 Share Price $37.07 Est. Cost/Share $74.13 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $3.606M Shares 47,943 Share Price $75.21 * Est. Cost/Share $47.39 Unrealized @ Report Date +13.4%
โ€” NEW RELIC INC 0.0%
Value $3.604M Shares 54,822 Share Price $65.74 Est. Cost/Share $90.16 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $3.529M Shares 221,804 Share Price $15.91 * Est. Cost/Share $17.61 Unrealized @ Report Date -13.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $3.524M Shares 48,061 Share Price $73.32 Est. Cost/Share $80.89 Unrealized @ Report Date โ€”
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.498M Shares 21,814 Share Price $160.36 * Est. Cost/Share $66.07 Unrealized @ Report Date +81.9%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $3.479M Shares 85,554 Share Price $40.66 Est. Cost/Share $53.80 Unrealized @ Report Date -25.6%
PVH PVH CORP 0.0%
Value $3.453M Shares 32,866 Share Price $105.06 * Est. Cost/Share $110.04 Unrealized @ Report Date -14.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $3.444M Shares 38,282 Share Price $89.96 * Est. Cost/Share $52.96 Unrealized @ Report Date -0.9%
FTI TECHNIPFMC PLC 0.0%
Value $3.44M Shares 161,605 Share Price $21.29 * Est. Cost/Share $16.80 Unrealized @ Report Date -11.6%
BB BLACKBERRY LTD 0.0%
Value $3.408M Shares 525,747 Share Price $6.48 * Est. Cost/Share $9.85 Unrealized @ Report Date -44.3%
MD MEDNAX INC 0.0%
Value $3.395M Shares 123,238 Share Price $27.55 * Est. Cost/Share $53.50 Unrealized @ Report Date -53.1%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.383M Shares 91,288 Share Price $37.06 * Est. Cost/Share $31.57 Unrealized @ Report Date +10.8%
GEN NORTONLIFELOCK INC 0.0%
Value $3.377M Shares 132,661 Share Price $25.46 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
โ€” BUNGE LIMITED 0.0%
Value $3.296M Shares 57,499 Share Price $57.32 Est. Cost/Share $62.46 Unrealized @ Report Date โ€”
OLN OLIN CORP 0.0%
Value $3.287M Shares 190,462 Share Price $17.26 * Est. Cost/Share $23.01 Unrealized @ Report Date -33.9%
EFX EQUIFAX INC 0.0%
Value $3.28M Shares 23,518 Share Price $139.47 * Est. Cost/Share $114.58 Unrealized @ Report Date +15.3%
โ€” FOOT LOCKER INC 0.0%
Value $3.263M Shares 83,654 Share Price $39.01 Est. Cost/Share $58.24 Unrealized @ Report Date โ€”
ALRM ALARM COM HLDGS INC 0.0%
Value $3.222M Shares 74,845 Share Price $43.05 * Est. Cost/Share $61.05 Unrealized @ Report Date -26.1%
D DOMINION ENERGY INC 0.0%
Value $3.122M Shares 37,955 Share Price $82.26 * Est. Cost/Share $46.26 Unrealized @ Report Date +34.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.11M Shares 34,176 Share Price $91.00 * Est. Cost/Share $48.20 Unrealized @ Report Date +49.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $3.076M Shares 22,494 Share Price $136.75 * Est. Cost/Share $90.18 Unrealized @ Report Date +10.1%
AA ALCOA CORP 0.0%
Value $3.075M Shares 143,109 Share Price $21.49 * Est. Cost/Share $41.04 Unrealized @ Report Date -51.8%
โ€” DUKE REALTY CORP 0.0%
Value $3.062M Shares 89,081 Share Price $34.37 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $3.024M Shares 49,606 Share Price $60.96 * Est. Cost/Share $35.64 Unrealized @ Report Date +42.9%
โ€” GROUPON INC 0.0%
Value $3.022M Shares 1,253,877 Share Price $2.41 Est. Cost/Share $3.67 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $2.92M Shares 70,624 Share Price $41.35 * Est. Cost/Share $24.69 Unrealized @ Report Date +31.2%
NTAP NETAPP INC 0.0%
Value $2.907M Shares 46,865 Share Price $62.03 * Est. Cost/Share $55.67 Unrealized @ Report Date -11.4%
AMCX AMC NETWORKS INC 0.0%
Value $2.891M Shares 73,020 Share Price $39.59 * Est. Cost/Share $61.36 Unrealized @ Report Date -31.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $2.866M Shares 27,918 Share Price $102.66 Est. Cost/Share $79.07 Unrealized @ Report Date +29.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.865M Shares 50,748 Share Price $56.46 Est. Cost/Share $54.78 Unrealized @ Report Date +1.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.853M Shares 33,378 Share Price $85.48 * Est. Cost/Share $164.89 Unrealized @ Report Date -50.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $2.835M Shares 48,967 Share Price $57.90 Est. Cost/Share $42.97 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.805M Shares 237,311 Share Price $11.82 Est. Cost/Share $14.48 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.0%
Value $2.784M Shares 68,270 Share Price $40.78 * Est. Cost/Share $31.93 Unrealized @ Report Date +16.2%
CNI CANADIAN NATL RY CO 0.0%
Value $2.764M Shares 30,612 Share Price $90.29 * Est. Cost/Share $75.64 Unrealized @ Report Date +5.7%
SEIC SEI INVESTMENTS CO 0.0%
Value $2.718M Shares 41,352 Share Price $65.73 * Est. Cost/Share $50.70 Unrealized @ Report Date +12.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.69M Shares 127,939 Share Price $21.03 * Est. Cost/Share $15.23 Unrealized @ Report Date -7.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.685M Shares 14,746 Share Price $182.08 * Est. Cost/Share $127.26 Unrealized @ Report Date +28.5%
BALL BALL CORP 0.0%
Value $2.633M Shares 40,719 Share Price $64.66 * Est. Cost/Share $45.49 Unrealized @ Report Date +38.7%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.625M Shares 317,002 Share Price $8.28 * Est. Cost/Share $17.40 Unrealized @ Report Date -47.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.564M Shares 56,828 Share Price $45.12 * Est. Cost/Share $19.15 Unrealized @ Report Date +75.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.527M Shares 46,749 Share Price $54.05 * Est. Cost/Share $45.33 Unrealized @ Report Date +13.1%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.518M Shares 22,528 Share Price $111.77 * Est. Cost/Share $55.13 Unrealized @ Report Date +72.4%
โ€” MICHAELS COS INC 0.0%
Value $2.451M Shares 305,657 Share Price $8.02 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $2.433M Shares 23,055 Share Price $105.53 * Est. Cost/Share $86.06 Unrealized @ Report Date +10.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.425M Shares 82,844 Share Price $29.27 * Est. Cost/Share $31.63 Unrealized @ Report Date -14.1%
PBA PEMBINA PIPELINE CORP 0.0%
Value $2.424M Shares 65,769 Share Price $36.86 * Est. Cost/Share $24.29 Unrealized @ Report Date +4.1%
BTE BAYTEX ENERGY CORP 0.0%
Value $2.42M Shares 1,650,191 Share Price $1.47 * Est. Cost/Share $2.85 Unrealized @ Report Date -58.6%
โ€” BOINGO WIRELESS INC 0.0%
Value $2.408M Shares 222,112 Share Price $10.84 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $2.344M Shares 162,710 Share Price $14.41 Est. Cost/Share $14.41 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.0%
Value $2.339M Shares 247,505 Share Price $9.45 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $2.302M Shares 3,967 Share Price $580.29 * Est. Cost/Share $385.24 Unrealized @ Report Date +30.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $2.291M Shares 161,100 Share Price $14.22 * Est. Cost/Share $7.01 Unrealized @ Report Date +44.6%
โ€” AON PLC 0.0%
Value $2.27M Shares 10,898 Share Price $208.30 Est. Cost/Share $153.83 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.0%
Value $2.254M Shares 27,246 Share Price $82.73 * Est. Cost/Share $68.24 Unrealized @ Report Date -18.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $2.249M Shares 18,576 Share Price $121.07 * Est. Cost/Share $77.88 Unrealized @ Report Date +8.9%
HDB HDFC BANK LTD 0.0%
Value $2.219M Shares 35,208 Share Price $63.03 Est. Cost/Share $65.93 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.208M Shares 14,524 Share Price $152.02 * Est. Cost/Share $88.58 Unrealized @ Report Date +45.0%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $2.159M Shares 79,530 Share Price $27.15 Est. Cost/Share $50.87 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.0%
Value $2.139M Shares 58,300 Share Price $36.69 * Est. Cost/Share $31.69 Unrealized @ Report Date +8.5%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $2.123M Shares 36,719 Share Price $57.82 Est. Cost/Share $56.88 Unrealized @ Report Date โ€”
โ€” CHINA PETE & CHEM CORP 0.0%
Value $2.042M Shares 33,972 Share Price $60.11 Est. Cost/Share $100.44 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $2.022M Shares 26,379 Share Price $76.65 * Est. Cost/Share $49.37 Unrealized @ Report Date +38.0%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.989M Shares 31,553 Share Price $63.04 * Est. Cost/Share $54.55 Unrealized @ Report Date -25.4%
โ€” MEREDITH CORP 0.0%
Value $1.909M Shares 60,632 Share Price $31.49 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $1.876M Shares 93,279 Share Price $20.11 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
GIB CGI INC 0.0%
Value $1.848M Shares 22,100 Share Price $83.62 * Est. Cost/Share $65.67 Unrealized @ Report Date +21.9%
โ€” LAREDO PETROLEUM INC 0.0%
Value $1.807M Shares 636,205 Share Price $2.84 Est. Cost/Share $7.43 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $1.716M Shares 14,152 Share Price $121.25 Est. Cost/Share $121.25 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $1.694M Shares 19,328 Share Price $87.64 * Est. Cost/Share $87.74 Unrealized @ Report Date -2.6%
โ€” LOGMEIN INC 0.0%
Value $1.584M Shares 18,448 Share Price $85.86 Est. Cost/Share $94.73 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $1.579M Shares 17,434 Share Price $90.57 * Est. Cost/Share $93.66 Unrealized @ Report Date +0.8%
YUM YUM BRANDS INC 0.0%
Value $1.568M Shares 15,559 Share Price $100.78 * Est. Cost/Share $48.50 Unrealized @ Report Date +90.4%
SHOP SHOPIFY INC 0.0%
Value $1.557M Shares 3,900 Share Price $399.23 * Est. Cost/Share $17.76 Unrealized @ Report Date +90.5%
BX BLACKSTONE GROUP INC 0.0%
Value $1.556M Shares 27,708 Share Price $56.16 * Est. Cost/Share $42.09 Unrealized @ Report Date 0.0%
VFC V F CORP 0.0%
Value $1.498M Shares 15,029 Share Price $99.67 * Est. Cost/Share $62.88 Unrealized @ Report Date +42.5%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $1.479M Shares 59,457 Share Price $24.88 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.0%
Value $1.448M Shares 18,562 Share Price $78.01 * Est. Cost/Share $55.16 Unrealized @ Report Date +37.8%
โ€” CANADIAN PAC RY LTD 0.0%
Value $1.429M Shares 5,585 Share Price $255.86 Est. Cost/Share $268.32 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.0%
Value $1.411M Shares 60,274 Share Price $23.41 * Est. Cost/Share $18.68 Unrealized @ Report Date -12.9%
โ€” IHS MARKIT LTD 0.0%
Value $1.408M Shares 18,775 Share Price $74.99 Est. Cost/Share $40.59 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.358M Shares 5,690 Share Price $238.66 * Est. Cost/Share $147.24 Unrealized @ Report Date +49.1%
WU WESTERN UN CO 0.0%
Value $1.349M Shares 50,229 Share Price $26.86 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $1.331M Shares 11,430 Share Price $116.45 * Est. Cost/Share $68.28 Unrealized @ Report Date +41.6%
DOV DOVER CORP 0.0%
Value $1.323M Shares 11,437 Share Price $115.68 * Est. Cost/Share $62.17 Unrealized @ Report Date +58.2%
SLF SUN LIFE FINL INC 0.0%
Value $1.314M Shares 28,774 Share Price $45.67 Est. Cost/Share $39.82 Unrealized @ Report Date +13.0%
โ€” GULFPORT ENERGY CORP 0.0%
Value $1.311M Shares 438,448 Share Price $2.99 Est. Cost/Share $10.92 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.28M Shares 7,946 Share Price $161.09 * Est. Cost/Share $109.98 Unrealized @ Report Date +38.1%
IEX IDEX CORP 0.0%
Value $1.248M Shares 7,239 Share Price $172.40 * Est. Cost/Share $132.61 Unrealized @ Report Date +13.3%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.246M Shares 20,988 Share Price $59.37 * Est. Cost/Share $43.62 Unrealized @ Report Date +16.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.232M Shares 13,088 Share Price $94.13 * Est. Cost/Share $78.89 Unrealized @ Report Date +33.1%
ETR ENTERGY CORP NEW 0.0%
Value $1.23M Shares 10,312 Share Price $119.28 * Est. Cost/Share $29.43 Unrealized @ Report Date +60.2%
โ€” COOPER COS INC 0.0%
Value $1.229M Shares 3,841 Share Price $319.97 Est. Cost/Share $244.31 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $1.223M Shares 15,983 Share Price $76.52 * Est. Cost/Share $37.94 Unrealized @ Report Date +16.0%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $1.216M Shares 11,598 Share Price $104.85 * Est. Cost/Share $32.51 Unrealized @ Report Date +32.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.209M Shares 4,223 Share Price $286.29 Est. Cost/Share $178.64 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $1.201M Shares 7,166 Share Price $167.60 * Est. Cost/Share $121.39 Unrealized @ Report Date +14.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.197M Shares 76,523 Share Price $15.64 Est. Cost/Share $31.54 Unrealized @ Report Date -50.4%
BBY BEST BUY INC 0.0%
Value $1.186M Shares 13,508 Share Price $87.80 * Est. Cost/Share $40.68 Unrealized @ Report Date +47.3%
NTR NUTRIEN LTD 0.0%
Value $1.182M Shares 24,900 Share Price $47.47 * Est. Cost/Share $41.62 Unrealized @ Report Date -5.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.165M Shares 16,823 Share Price $69.25 * Est. Cost/Share $47.89 Unrealized @ Report Date +20.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.162M Shares 10,429 Share Price $111.42 * Est. Cost/Share $138.77 Unrealized @ Report Date -42.9%
โ€” PIONEER NAT RES CO 0.0%
Value $1.135M Shares 7,536 Share Price $150.61 Est. Cost/Share $156.43 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.13M Shares 6,798 Share Price $166.23 * Est. Cost/Share $99.77 Unrealized @ Report Date +28.9%
โ€” APTIV PLC 0.0%
Value $1.105M Shares 11,536 Share Price $95.79 Est. Cost/Share $83.90 Unrealized @ Report Date โ€”
MTB M & T BK CORP 0.0%
Value $1.094M Shares 6,430 Share Price $170.14 * Est. Cost/Share $113.35 Unrealized @ Report Date +17.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.065M Shares 9,972 Share Price $106.80 * Est. Cost/Share $58.98 Unrealized @ Report Date +43.3%
IDXX IDEXX LABS INC 0.0%
Value $1.058M Shares 4,046 Share Price $261.49 Est. Cost/Share $117.02 Unrealized @ Report Date +125.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.042M Shares 12,903 Share Price $80.76 * Est. Cost/Share $58.69 Unrealized @ Report Date +6.5%
RDY DR REDDYS LABS LTD 0.0%
Value $1.039M Shares 25,647 Share Price $40.51 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $1.039M Shares 6,733 Share Price $154.31 * Est. Cost/Share $65.94 Unrealized @ Report Date +107.5%
O REALTY INCOME CORP 0.0%
Value $1.023M Shares 14,029 Share Price $72.92 * Est. Cost/Share $39.98 Unrealized @ Report Date +37.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.015M Shares 11,210 Share Price $90.54 * Est. Cost/Share $58.45 Unrealized @ Report Date +48.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $990K Shares 99,509 Share Price $9.95 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $972K Shares 30,286 Share Price $32.09 Est. Cost/Share $27.63 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $971K Shares 1,160 Share Price $837.07 * Est. Cost/Share $8.97 Unrealized @ Report Date +78.9%
CDW CDW CORP 0.0%
Value $965K Shares 6,752 Share Price $142.92 * Est. Cost/Share $52.88 Unrealized @ Report Date +132.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $951K Shares 13,534 Share Price $70.27 * Est. Cost/Share $47.71 Unrealized @ Report Date +38.4%
VTR VENTAS INC 0.0%
Value $938K Shares 16,341 Share Price $57.40 * Est. Cost/Share $43.81 Unrealized @ Report Date +12.2%
HAL HALLIBURTON CO 0.0%
Value $931K Shares 38,343 Share Price $24.28 * Est. Cost/Share $40.10 Unrealized @ Report Date -53.2%
CLX CLOROX CO DEL 0.0%
Value $919K Shares 6,007 Share Price $152.99 * Est. Cost/Share $125.14 Unrealized @ Report Date -0.5%
CPRT COPART INC 0.0%
Value $906K Shares 9,944 Share Price $91.11 * Est. Cost/Share $14.43 Unrealized @ Report Date +47.9%
BMA BANCO MACRO SA 0.0%
Value $904K Shares 24,673 Share Price $36.64 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $886K Shares 2,974 Share Price $297.92 * Est. Cost/Share $186.80 Unrealized @ Report Date +35.8%
BF/B BROWN FORMAN CORP 0.0%
Value $884K Shares 13,112 Share Price $67.42 * Est. Cost/Share $38.39 Unrealized @ Report Date +51.7%
KHC KRAFT HEINZ CO 0.0%
Value $880K Shares 27,686 Share Price $31.79 * Est. Cost/Share $34.33 Unrealized @ Report Date -34.1%
VMC VULCAN MATLS CO 0.0%
Value $873K Shares 6,061 Share Price $144.04 * Est. Cost/Share $97.97 Unrealized @ Report Date +38.6%
โ€” HESS CORP 0.0%
Value $834K Shares 12,663 Share Price $65.86 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $827K Shares 9,428 Share Price $87.72 * Est. Cost/Share $59.45 Unrealized @ Report Date +58.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $826K Shares 63,144 Share Price $13.08 * Est. Cost/Share $10.87 Unrealized @ Report Date -5.9%
โ€” TIFFANY & CO NEW 0.0%
Value $817K Shares 6,111 Share Price $133.69 Est. Cost/Share $80.87 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $812K Shares 5,082 Share Price $159.78 * Est. Cost/Share $95.95 Unrealized @ Report Date +29.4%
AEE AMEREN CORP 0.0%
Value $808K Shares 10,511 Share Price $76.87 * Est. Cost/Share $36.94 Unrealized @ Report Date +72.3%
DXCM DEXCOM INC 0.0%
Value $807K Shares 3,679 Share Price $219.35 * Est. Cost/Share $31.72 Unrealized @ Report Date +49.5%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $795K Shares 32,650 Share Price $24.35 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.0%
Value $789K Shares 7,513 Share Price $105.02 * Est. Cost/Share $54.97 Unrealized @ Report Date +69.3%
TFX TELEFLEX INC 0.0%
Value $784K Shares 2,113 Share Price $371.04 * Est. Cost/Share $193.77 Unrealized @ Report Date +71.3%
โ€” CONCHO RES INC 0.0%
Value $783K Shares 9,087 Share Price $86.17 Est. Cost/Share $118.51 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $777K Shares 12,048 Share Price $64.49 * Est. Cost/Share $42.13 Unrealized @ Report Date +19.0%
FNV FRANCO NEVADA CORP 0.0%
Value $772K Shares 7,500 Share Price $102.93 * Est. Cost/Share $69.64 Unrealized @ Report Date +31.3%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $769K Shares 2,327 Share Price $330.47 Est. Cost/Share $254.67 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $769K Shares 2,773 Share Price $277.32 * Est. Cost/Share $193.38 Unrealized @ Report Date +32.2%
CMS CMS ENERGY CORP 0.0%
Value $766K Shares 12,213 Share Price $62.72 * Est. Cost/Share $32.84 Unrealized @ Report Date +58.2%
EPAM EPAM SYS INC 0.0%
Value $763K Shares 3,594 Share Price $212.30 * Est. Cost/Share $130.07 Unrealized @ Report Date +51.3%
LNG CHENIERE ENERGY INC 0.0%
Value $751K Shares 12,306 Share Price $61.03 Est. Cost/Share $57.42 Unrealized @ Report Date +7.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $745K Shares 1,982 Share Price $375.88 * Est. Cost/Share $270.14 Unrealized @ Report Date +27.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $744K Shares 22,189 Share Price $33.53 * Est. Cost/Share $26.13 Unrealized @ Report Date +15.3%
CNDT CONDUENT INC 0.0%
Value $741K Shares 120,256 Share Price $6.16 Est. Cost/Share $15.91 Unrealized @ Report Date -60.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $731K Shares 17,007 Share Price $42.98 * Est. Cost/Share $25.56 Unrealized @ Report Date +54.4%
DOC HEALTHPEAK PPTYS INC 0.0%
Value $723K Shares 21,149 Share Price $34.19 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $715K Shares 2,715 Share Price $263.35 * Est. Cost/Share $196.93 Unrealized @ Report Date +17.8%
GPC GENUINE PARTS CO 0.0%
Value $706K Shares 6,649 Share Price $106.18 * Est. Cost/Share $79.46 Unrealized @ Report Date +8.5%
AER AERCAP HOLDINGS NV 0.0%
Value $704K Shares 11,448 Share Price $61.50 * Est. Cost/Share $55.79 Unrealized @ Report Date +3.8%
โ€” ABIOMED INC 0.0%
Value $701K Shares 4,103 Share Price $170.85 Est. Cost/Share $180.00 Unrealized @ Report Date โ€”
CACI CACI INTL INC 0.0%
Value $693K Shares 2,774 Share Price $249.82 * Est. Cost/Share $97.42 Unrealized @ Report Date +138.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $690K Shares 5,301 Share Price $130.16 * Est. Cost/Share $79.33 Unrealized @ Report Date +37.0%
HRL HORMEL FOODS CORP 0.0%
Value $683K Shares 15,150 Share Price $45.08 * Est. Cost/Share $28.78 Unrealized @ Report Date +26.4%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $672K Shares 4,375 Share Price $153.60 Est. Cost/Share $101.83 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $666K Shares 582 Share Price $1144.33 Est. Cost/Share $984.62 Unrealized @ Report Date +15.7%
IT GARTNER INC 0.0%
Value $659K Shares 4,292 Share Price $153.54 Est. Cost/Share $122.63 Unrealized @ Report Date +24.5%
AES AES CORP 0.0%
Value $659K Shares 32,976 Share Price $19.98 * Est. Cost/Share $8.81 Unrealized @ Report Date +62.9%
MAC MACERICH CO 0.0%
Value $658K Shares 24,504 Share Price $26.85 Est. Cost/Share $55.27 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $648K Shares 49,391 Share Price $13.12 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $647K Shares 8,274 Share Price $78.20 * Est. Cost/Share $72.43 Unrealized @ Report Date -1.5%
KKR KKR & CO INC 0.0%
Value $647K Shares 22,118 Share Price $29.25 * Est. Cost/Share $21.31 Unrealized @ Report Date +25.6%
IBN ICICI BK LTD 0.0%
Value $641K Shares 42,564 Share Price $15.06 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $634K Shares 23,826 Share Price $26.61 Est. Cost/Share $15.09 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $628K Shares 5,270 Share Price $119.17 * Est. Cost/Share $72.54 Unrealized @ Report Date +49.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $624K Shares 6,792 Share Price $91.87 * Est. Cost/Share $84.99 Unrealized @ Report Date -23.7%
โ€” SVB FINL GROUP 0.0%
Value $622K Shares 2,472 Share Price $251.62 Est. Cost/Share $181.03 Unrealized @ Report Date โ€”
UGI UGI CORP NEW 0.0%
Value $621K Shares 13,779 Share Price $45.07 Est. Cost/Share $44.95 Unrealized @ Report Date +1.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $616K Shares 5,051 Share Price $121.96 Est. Cost/Share $111.42 Unrealized @ Report Date +9.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $615K Shares 7,297 Share Price $84.28 * Est. Cost/Share $82.58 Unrealized @ Report Date -8.5%
FMC F M C CORP 0.0%
Value $613K Shares 6,167 Share Price $99.40 * Est. Cost/Share $52.94 Unrealized @ Report Date +46.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $607K Shares 5,814 Share Price $104.40 * Est. Cost/Share $70.62 Unrealized @ Report Date +22.2%
RVTY PERKINELMER INC 0.0%
Value $605K Shares 6,234 Share Price $97.05 * Est. Cost/Share $82.96 Unrealized @ Report Date +6.1%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $605K Shares 28,625 Share Price $21.14 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.0%
Value $603K Shares 22,333 Share Price $27.00 * Est. Cost/Share $19.10 Unrealized @ Report Date +20.2%
ATO ATMOS ENERGY CORP 0.0%
Value $597K Shares 5,393 Share Price $110.70 * Est. Cost/Share $74.11 Unrealized @ Report Date +27.1%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $596K Shares 10,190 Share Price $58.49 * Est. Cost/Share $53.62 Unrealized @ Report Date -1.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $592K Shares 9,542 Share Price $62.04 * Est. Cost/Share $37.10 Unrealized @ Report Date +35.7%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $592K Shares 11,855 Share Price $49.94 Est. Cost/Share $48.59 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $591K Shares 9,200 Share Price $64.24 * Est. Cost/Share $60.88 Unrealized @ Report Date +9.9%
WYNN WYNN RESORTS LTD 0.0%
Value $589K Shares 4,212 Share Price $139.84 * Est. Cost/Share $104.97 Unrealized @ Report Date +11.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $584K Shares 22,634 Share Price $25.80 * Est. Cost/Share $37.83 Unrealized @ Report Date -56.9%
GRMN GARMIN LTD 0.0%
Value $582K Shares 5,947 Share Price $97.86 * Est. Cost/Share $55.04 Unrealized @ Report Date +47.5%
FOXA FOX CORP 0.0%
Value $575K Shares 15,563 Share Price $36.95 * Est. Cost/Share $35.41 Unrealized @ Report Date -10.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $575K Shares 10,547 Share Price $54.52 * Est. Cost/Share $27.70 Unrealized @ Report Date +58.2%
GLOB GLOBANT S A 0.0%
Value $574K Shares 5,435 Share Price $105.61 * Est. Cost/Share $57.91 Unrealized @ Report Date +71.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $571K Shares 3,019 Share Price $189.14 * Est. Cost/Share $46.42 Unrealized @ Report Date +28.6%
SUI SUN CMNTYS INC 0.0%
Value $571K Shares 3,856 Share Price $148.08 Est. Cost/Share $101.54 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $566K Shares 2,773 Share Price $204.11 Est. Cost/Share $181.73 Unrealized @ Report Date โ€”
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $564K Shares 3,721 Share Price $151.57 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $564K Shares 22,224 Share Price $25.38 * Est. Cost/Share $17.35 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $560K Shares 14,152 Share Price $39.57 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.0%
HAS HASBRO INC 0.0%
Value $560K Shares 5,287 Share Price $105.92 * Est. Cost/Share $53.55 Unrealized @ Report Date +53.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $556K Shares 1,596 Share Price $348.37 * Est. Cost/Share $249.91 Unrealized @ Report Date +34.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $549K Shares 4,765 Share Price $115.22 * Est. Cost/Share $113.95 Unrealized @ Report Date -12.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $544K Shares 18,222 Share Price $29.85 * Est. Cost/Share $20.16 Unrealized @ Report Date +26.5%
AVY AVERY DENNISON CORP 0.0%
Value $539K Shares 4,110 Share Price $131.14 * Est. Cost/Share $77.91 Unrealized @ Report Date +45.7%
โ€” NOBLE ENERGY INC 0.0%
Value $536K Shares 21,860 Share Price $24.52 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC 0.0%
Value $535K Shares 3,194 Share Price $167.50 Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $534K Shares 6,874 Share Price $77.68 * Est. Cost/Share $56.27 Unrealized @ Report Date +22.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $533K Shares 3,335 Share Price $159.82 * Est. Cost/Share $90.36 Unrealized @ Report Date +56.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $532K Shares 7,655 Share Price $69.50 Est. Cost/Share $85.74 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $531K Shares 24,504 Share Price $21.67 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $524K Shares 137 Share Price $3824.82 * Est. Cost/Share $3032.58 Unrealized @ Report Date +22.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $519K Shares 1,759 Share Price $295.05 * Est. Cost/Share $191.17 Unrealized @ Report Date +34.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $511K Shares 13,845 Share Price $36.91 * Est. Cost/Share $54.85 Unrealized @ Report Date -41.9%
WRB BERKLEY W R CORP 0.0%
Value $509K Shares 7,396 Share Price $68.82 * Est. Cost/Share $19.01 Unrealized @ Report Date +42.0%
โ€” HOLLYFRONTIER CORP 0.0%
Value $504K Shares 9,989 Share Price $50.46 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $501K Shares 4,414 Share Price $113.50 Est. Cost/Share $108.52 Unrealized @ Report Date +6.1%
CF CF INDS HLDGS INC 0.0%
Value $498K Shares 10,495 Share Price $47.45 * Est. Cost/Share $34.31 Unrealized @ Report Date +17.4%
WPC W P CAREY INC 0.0%
Value $497K Shares 6,283 Share Price $79.10 Est. Cost/Share $65.45 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $496K Shares 11,357 Share Price $43.67 * Est. Cost/Share $24.51 Unrealized @ Report Date +18.4%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $490K Shares 4,194 Share Price $116.83 * Est. Cost/Share $79.89 Unrealized @ Report Date +35.9%
โ€” SEATTLE GENETICS INC 0.0%
Value $486K Shares 4,284 Share Price $113.45 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $483K Shares 44,388 Share Price $10.88 * Est. Cost/Share $40.86 Unrealized @ Report Date -79.3%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $479K Shares 3,752 Share Price $127.67 Est. Cost/Share $123.20 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $478K Shares 5,175 Share Price $92.37 * Est. Cost/Share $100.76 Unrealized @ Report Date -12.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $475K Shares 3,797 Share Price $125.10 * Est. Cost/Share $62.96 Unrealized @ Report Date +73.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $472K Shares 7,185 Share Price $65.69 * Est. Cost/Share $46.67 Unrealized @ Report Date +2.8%
PKG PACKAGING CORP AMER 0.0%
Value $470K Shares 4,200 Share Price $111.90 * Est. Cost/Share $75.54 Unrealized @ Report Date +21.1%
SNAP SNAP INC 0.0%
Value $466K Shares 28,868 Share Price $16.14 * Est. Cost/Share $12.23 Unrealized @ Report Date +20.4%
LII LENNOX INTL INC 0.0%
Value $465K Shares 1,906 Share Price $243.97 * Est. Cost/Share $167.16 Unrealized @ Report Date +37.5%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $463K Shares 10,500 Share Price $44.10 Est. Cost/Share $43.22 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $458K Shares 6,778 Share Price $67.57 * Est. Cost/Share $68.73 Unrealized @ Report Date -3.8%
โ€” JUNIPER NETWORKS INC 0.0%
Value $457K Shares 18,529 Share Price $24.66 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $456K Shares 5,161 Share Price $88.35 Est. Cost/Share $81.48 Unrealized @ Report Date +10.1%
โ€” APACHE CORP 0.0%
Value $453K Shares 17,737 Share Price $25.54 Est. Cost/Share $76.51 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $451K Shares 16,256 Share Price $27.74 * Est. Cost/Share $16.39 Unrealized @ Report Date +36.3%
BCE BCE INC 0.0%
Value $449K Shares 9,689 Share Price $46.34 * Est. Cost/Share $28.19 Unrealized @ Report Date +12.6%
โ€” MYLAN N V 0.0%
Value $448K Shares 22,843 Share Price $19.61 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $443K Shares 4,853 Share Price $91.28 Est. Cost/Share $97.16 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $431K Shares 20,921 Share Price $20.60 * Est. Cost/Share $11.87 Unrealized @ Report Date +34.1%
XPO XPO LOGISTICS INC 0.0%
Value $424K Shares 5,324 Share Price $79.64 * Est. Cost/Share $34.44 Unrealized @ Report Date -20.2%
โ€” WABCO HLDGS INC 0.0%
Value $422K Shares 3,116 Share Price $135.43 Est. Cost/Share $127.30 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $415K Shares 3,193 Share Price $129.97 * Est. Cost/Share $118.10 Unrealized @ Report Date -14.5%
โ€” DISCOVERY INC 0.0%
Value $414K Shares 13,607 Share Price $30.43 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.0%
Value $410K Shares 8,041 Share Price $50.99 Est. Cost/Share $66.24 Unrealized @ Report Date -23.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $410K Shares 5,722 Share Price $71.65 * Est. Cost/Share $31.45 Unrealized @ Report Date +115.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $405K Shares 4,523 Share Price $89.54 * Est. Cost/Share $54.63 Unrealized @ Report Date +27.0%
โ€” FLIR SYS INC 0.0%
Value $402K Shares 7,702 Share Price $52.19 Est. Cost/Share $41.40 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $401K Shares 6,410 Share Price $62.56 * Est. Cost/Share $46.99 Unrealized @ Report Date +8.1%
OGE OGE ENERGY CORP 0.0%
Value $399K Shares 8,980 Share Price $44.43 * Est. Cost/Share $37.21 Unrealized @ Report Date +16.1%
NWL NEWELL BRANDS INC 0.0%
Value $396K Shares 20,463 Share Price $19.35 * Est. Cost/Share $22.56 Unrealized @ Report Date -35.6%
โ€” AQUA AMERICA INC 0.0%
Value $392K Shares 8,294 Share Price $47.26 Est. Cost/Share $36.80 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $390K Shares 5,694 Share Price $68.49 * Est. Cost/Share $31.76 Unrealized @ Report Date +94.8%
CPT CAMDEN PPTY TR 0.0%
Value $387K Shares 3,673 Share Price $105.36 * Est. Cost/Share $72.27 Unrealized @ Report Date +24.1%
AGNC AGNC INVT CORP 0.0%
Value $386K Shares 21,761 Share Price $17.74 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $380K Shares 18,122 Share Price $20.97 Est. Cost/Share $20.97 Unrealized @ Report Date โ€”
โ€” BLACK KNIGHT INC 0.0%
Value $377K Shares 5,856 Share Price $64.38 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $377K Shares 9,539 Share Price $39.52 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $376K Shares 3,413 Share Price $110.17 * Est. Cost/Share $118.22 Unrealized @ Report Date -2.9%
RPM RPM INTL INC 0.0%
Value $374K Shares 4,908 Share Price $76.20 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $372K Shares 1,252 Share Price $297.12 * Est. Cost/Share $278.52 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $366K Shares 5,040 Share Price $72.62 * Est. Cost/Share $85.36 Unrealized @ Report Date -27.8%
TRGP TARGA RES CORP 0.0%
Value $365K Shares 9,002 Share Price $40.55 * Est. Cost/Share $35.90 Unrealized @ Report Date -7.1%
PRGO PERRIGO CO PLC 0.0%
Value $365K Shares 7,051 Share Price $51.77 Est. Cost/Share $74.31 Unrealized @ Report Date -29.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $364K Shares 8,696 Share Price $41.86 Est. Cost/Share $41.86 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $364K Shares 2,771 Share Price $131.36 * Est. Cost/Share $74.70 Unrealized @ Report Date +54.3%
BIO BIO RAD LABS INC 0.0%
Value $364K Shares 982 Share Price $370.67 * Est. Cost/Share $352.55 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $358K Shares 6,606 Share Price $54.19 * Est. Cost/Share $51.00 Unrealized @ Report Date +0.7%
LEA LEAR CORP 0.0%
Value $354K Shares 2,546 Share Price $139.04 * Est. Cost/Share $133.66 Unrealized @ Report Date -18.1%
โ€” DISH NETWORK CORP 0.0%
Value $348K Shares 9,875 Share Price $35.24 Est. Cost/Share $60.81 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $345K Shares 19,087 Share Price $18.08 * Est. Cost/Share $19.58 Unrealized @ Report Date -33.9%
โ€” NIELSEN HLDGS PLC 0.0%
Value $342K Shares 16,927 Share Price $20.20 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $341K Shares 2,009 Share Price $169.74 Est. Cost/Share $166.62 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $340K Shares 6,607 Share Price $51.46 * Est. Cost/Share $25.10 Unrealized @ Report Date -5.0%
MAN MANPOWERGROUP INC 0.0%
Value $337K Shares 3,446 Share Price $97.79 * Est. Cost/Share $93.63 Unrealized @ Report Date -2.2%
โ€” VEREIT INC 0.0%
Value $336K Shares 36,753 Share Price $9.14 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $336K Shares 2,461 Share Price $136.53 Est. Cost/Share $185.30 Unrealized @ Report Date -26.6%
AOS SMITH A O CORP 0.0%
Value $336K Shares 6,987 Share Price $48.09 * Est. Cost/Share $45.69 Unrealized @ Report Date -5.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $335K Shares 14,516 Share Price $23.08 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.2%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $333K Shares 6,256 Share Price $53.23 Est. Cost/Share $47.78 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $330K Shares 12,309 Share Price $26.81 * Est. Cost/Share $33.26 Unrealized @ Report Date -32.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $329K Shares 3,007 Share Price $109.41 * Est. Cost/Share $111.86 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $329K Shares 2,511 Share Price $131.02 * Est. Cost/Share $123.40 Unrealized @ Report Date +11.4%
โ€” LIBERTY PPTY TR 0.0%
Value $328K Shares 5,493 Share Price $59.71 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $317K Shares 1,607 Share Price $197.26 * Est. Cost/Share $127.30 Unrealized @ Report Date +48.8%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $311K Shares 5,156 Share Price $60.32 Est. Cost/Share $48.95 Unrealized @ Report Date +21.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $310K Shares 8,249 Share Price $37.58 Est. Cost/Share $53.79 Unrealized @ Report Date -30.8%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $309K Shares 6,786 Share Price $45.53 Est. Cost/Share $34.14 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $303K Shares 13,151 Share Price $23.04 * Est. Cost/Share $19.62 Unrealized @ Report Date +14.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $295K Shares 9,971 Share Price $29.59 * Est. Cost/Share $23.24 Unrealized @ Report Date +11.9%
OC OWENS CORNING NEW 0.0%
Value $293K Shares 4,503 Share Price $65.07 Est. Cost/Share $82.17 Unrealized @ Report Date -22.1%
โ€” DISCOVERY INC 0.0%
Value $292K Shares 8,960 Share Price $32.59 Est. Cost/Share $48.23 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $291K Shares 7,105 Share Price $40.96 Est. Cost/Share $63.85 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $290K Shares 26,017 Share Price $11.15 Est. Cost/Share $10.21 Unrealized @ Report Date +9.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $284K Shares 5,746 Share Price $49.43 * Est. Cost/Share $31.25 Unrealized @ Report Date +22.6%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $283K Shares 8,176 Share Price $34.61 Est. Cost/Share $23.76 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $270K Shares 5,630 Share Price $47.96 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $264K Shares 10,594 Share Price $24.92 Est. Cost/Share $17.75 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $264K Shares 17,714 Share Price $14.90 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $261K Shares 12,178 Share Price $21.43 * Est. Cost/Share $16.63 Unrealized @ Report Date -6.2%
RL RALPH LAUREN CORP 0.0%
Value $259K Shares 2,205 Share Price $117.46 * Est. Cost/Share $92.83 Unrealized @ Report Date +1.0%
โ€” JIANPU TECHNOLOGY INC 0.0%
Value $248K Shares 175,344 Share Price $1.41 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $248K Shares 6,814 Share Price $36.40 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $238K Shares 8,040 Share Price $29.60 Est. Cost/Share $42.45 Unrealized @ Report Date -30.1%
LEG LEGGETT & PLATT INC 0.0%
Value $230K Shares 4,499 Share Price $51.12 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $228K Shares 2,680 Share Price $85.07 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
โ€” COVETRUS INC 0.0%
Value $226K Shares 17,461 Share Price $12.94 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $225K Shares 4,096 Share Price $54.93 Est. Cost/Share $52.76 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $223K Shares 7,500 Share Price $29.73 * Est. Cost/Share $25.75 Unrealized @ Report Date +2.7%
DOCU DOCUSIGN INC 0.0%
Value $220K Shares 2,981 Share Price $73.80 * Est. Cost/Share $68.71 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $219K Shares 1,305 Share Price $167.82 Est. Cost/Share $167.82 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $218K Shares 17,162 Share Price $12.70 * Est. Cost/Share $10.36 Unrealized @ Report Date -16.8%
โ€” MATCH GROUP INC 0.0%
Value $217K Shares 2,626 Share Price $82.64 Est. Cost/Share $82.64 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $215K Shares 57,918 Share Price $3.71 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
โ€” STARS GROUP INC 0.0%
Value $214K Shares 8,200 Share Price $26.10 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $211K Shares 4,389 Share Price $48.07 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
W WAYFAIR INC 0.0%
Value $209K Shares 2,308 Share Price $90.55 * Est. Cost/Share $105.23 Unrealized @ Report Date -11.3%
โ€” EATON VANCE CORP 0.0%
Value $207K Shares 4,396 Share Price $47.09 Est. Cost/Share $47.09 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $203K Shares 6,153 Share Price $32.99 * Est. Cost/Share $19.16 Unrealized @ Report Date +14.8%
FLS FLOWSERVE CORP 0.0%
Value $202K Shares 4,032 Share Price $50.10 * Est. Cost/Share $36.13 Unrealized @ Report Date +15.7%
โ€” MICRO FOCUS INTERNATIONAL PL 0.0%
Value $178K Shares 12,710 Share Price $14.00 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
โ€” TATA MTRS LTD 0.0%
Value $177K Shares 13,691 Share Price $12.93 Est. Cost/Share $14.08 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $174K Shares 7,648 Share Price $22.75 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
โ€” VEDANTA LTD 0.0%
Value $165K Shares 19,052 Share Price $8.66 Est. Cost/Share $11.42 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $149K Shares 16,665 Share Price $8.94 Est. Cost/Share $10.09 Unrealized @ Report Date -10.4%
NWSA NEWS CORP NEW 0.0%
Value $146K Shares 10,426 Share Price $14.00 * Est. Cost/Share $11.75 Unrealized @ Report Date +7.7%
โ€” SPRINT CORPORATION 0.0%
Value $124K Shares 23,738 Share Price $5.22 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $104K Shares 4,881 Share Price $21.31 * Est. Cost/Share $30.62 Unrealized @ Report Date -36.6%
UA UNDER ARMOUR INC 0.0%
Value $101K Shares 5,273 Share Price $19.15 * Est. Cost/Share $36.49 Unrealized @ Report Date -51.8%
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€”
โ€” AURORA CANNABIS INC 0.0%
Value $63,000 Shares 31,300 Share Price $2.01 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $11,000 Shares 757 Share Price $14.53 * Est. Cost/Share $12.70 Unrealized @ Report Date +2.2%