NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 ยท Show all filings

Period: Q1 2020 (โ† Previous) (Next โ†’)

Filing Date: May 15, 2020

Total Value: $41.54B (100.0% shares, 0.0% debt)

Holdings (936)

MSFT MICROSOFT CORP 3.9%
Value $1.612B Shares 10,167,145 Share Price $158.51 Est. Cost/Share $57.34 Unrealized @ Report Date +172.6%
JNJ JOHNSON & JOHNSON 2.9%
Value $1.204B Shares 9,159,958 Share Price $131.49 * Est. Cost/Share $87.49 Unrealized @ Report Date +37.3%
AAPL APPLE INC 2.8%
Value $1.174B Shares 4,602,127 Share Price $255.04 * Est. Cost/Share $22.04 Unrealized @ Report Date +222.5%
CSCO CISCO SYS INC 2.3%
Value $945M Shares 23,706,515 Share Price $39.85 * Est. Cost/Share $24.13 Unrealized @ Report Date +52.0%
AMGN AMGEN INC 2.1%
Value $893M Shares 4,447,607 Share Price $200.78 * Est. Cost/Share $115.60 Unrealized @ Report Date +57.6%
CI CIGNA CORP NEW 2.1%
Value $864M Shares 4,952,601 Share Price $174.41 Est. Cost/Share $173.41 Unrealized @ Report Date +2.3%
MDT MEDTRONIC PLC 1.9%
Value $809M Shares 9,015,141 Share Price $89.73 Est. Cost/Share $76.34 Unrealized @ Report Date +18.1%
CMCSA COMCAST CORP NEW 1.8%
Value $759M Shares 21,885,822 Share Price $34.66 * Est. Cost/Share $31.00 Unrealized @ Report Date +16.3%
T AT&T INC 1.8%
Value $739M Shares 24,930,946 Share Price $29.63 * Est. Cost/Share $13.80 Unrealized @ Report Date +31.6%
MRK MERCK & CO. INC 1.8%
Value $733M Shares 9,681,724 Share Price $75.68 * Est. Cost/Share $49.55 Unrealized @ Report Date +31.4%
ORCL ORACLE CORP 1.7%
Value $720M Shares 14,335,842 Share Price $50.21 * Est. Cost/Share $36.73 Unrealized @ Report Date +29.3%
AMZN AMAZON COM INC 1.6%
Value $681M Shares 347,075 Share Price $1962.22 * Est. Cost/Share $63.34 Unrealized @ Report Date +52.8%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $643M Shares 3,315,565 Share Price $194.00 Est. Cost/Share $172.07 Unrealized @ Report Date โ€”
GOOGL ALPHABET INC 1.5%
Value $615M Shares 540,488 Share Price $1138.65 * Est. Cost/Share $49.55 Unrealized @ Report Date +35.7%
VZ VERIZON COMMUNICATIONS INC 1.4%
Value $578M Shares 10,706,672 Share Price $53.96 * Est. Cost/Share $31.92 Unrealized @ Report Date +28.5%
CVS CVS HEALTH CORP 1.4%
Value $569M Shares 9,681,053 Share Price $58.80 * Est. Cost/Share $64.38 Unrealized @ Report Date -14.1%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $551M Shares 9,961,349 Share Price $55.31 * Est. Cost/Share $37.84 Unrealized @ Report Date +28.4%
ELV ANTHEM INC 1.3%
Value $546M Shares 2,400,414 Share Price $227.34 * Est. Cost/Share $127.56 Unrealized @ Report Date +97.1%
IBM INTERNATIONAL BUSINESS MACHS 1.2%
Value $506M Shares 4,524,872 Share Price $111.91 * Est. Cost/Share $100.01 Unrealized @ Report Date -1.7%
CHKP CHECK POINT SOFTWARE TECH LT 1.2%
Value $490M Shares 4,800,650 Share Price $102.01 * Est. Cost/Share $112.67 Unrealized @ Report Date -5.0%
V VISA INC 1.2%
Value $482M Shares 2,972,043 Share Price $162.34 * Est. Cost/Share $116.99 Unrealized @ Report Date +54.4%
EBAY EBAY INC 1.1%
Value $446M Shares 14,577,720 Share Price $30.62 * Est. Cost/Share $28.39 Unrealized @ Report Date +11.0%
AZO AUTOZONE INC 1.1%
Value $442M Shares 521,989 Share Price $846.12 * Est. Cost/Share $919.21 Unrealized @ Report Date +13.1%
MA MASTERCARD INC 1.1%
Value $440M Shares 1,783,403 Share Price $246.81 * Est. Cost/Share $145.45 Unrealized @ Report Date +97.9%
PFE PFIZER INC 1.1%
Value $436M Shares 13,474,169 Share Price $32.38 * Est. Cost/Share $17.66 Unrealized @ Report Date +46.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $413M Shares 8,863,225 Share Price $46.64 * Est. Cost/Share $55.57 Unrealized @ Report Date -1.9%
JPM JPMORGAN CHASE & CO 1.0%
Value $413M Shares 4,474,220 Share Price $92.31 * Est. Cost/Share $44.10 Unrealized @ Report Date +134.9%
GOOG ALPHABET INC 0.9%
Value $379M Shares 332,751 Share Price $1140.13 * Est. Cost/Share $48.50 Unrealized @ Report Date +38.9%
TGT TARGET CORP 0.9%
Value $369M Shares 3,916,746 Share Price $94.26 Est. Cost/Share $64.95 Unrealized @ Report Date +46.2%
INTC INTEL CORP 0.9%
Value $366M Shares 6,703,977 Share Price $54.66 * Est. Cost/Share $24.43 Unrealized @ Report Date +114.2%
ACN ACCENTURE PLC IRELAND 0.8%
Value $344M Shares 2,067,932 Share Price $166.17 * Est. Cost/Share $154.12 Unrealized @ Report Date +14.9%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $341M Shares 1,392,041 Share Price $244.77 * Est. Cost/Share $130.79 Unrealized @ Report Date +90.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.8%
Value $316M Shares 3,193,091 Share Price $98.94 * Est. Cost/Share $89.62 Unrealized @ Report Date +39.3%
MCK MCKESSON CORP 0.7%
Value $303M Shares 2,249,161 Share Price $134.75 * Est. Cost/Share $145.42 Unrealized @ Report Date -3.2%
HD HOME DEPOT INC 0.7%
Value $301M Shares 1,580,434 Share Price $190.50 Est. Cost/Share $89.08 Unrealized @ Report Date +113.4%
META FACEBOOK INC 0.7%
Value $289M Shares 1,739,900 Share Price $166.18 * Est. Cost/Share $115.14 Unrealized @ Report Date +68.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $287M Shares 6,444,558 Share Price $44.49 Est. Cost/Share $37.64 Unrealized @ Report Date +17.3%
PEP PEPSICO INC 0.7%
Value $280M Shares 2,269,051 Share Price $123.48 * Est. Cost/Share $83.91 Unrealized @ Report Date +34.4%
BNS BANK NOVA SCOTIA B C 0.7%
Value $274M Shares 6,868,621 Share Price $39.92 * Est. Cost/Share $39.46 Unrealized @ Report Date -7.0%
WM WASTE MGMT INC DEL 0.7%
Value $274M Shares 3,012,231 Share Price $90.94 * Est. Cost/Share $68.03 Unrealized @ Report Date +53.1%
ADBE ADOBE INC 0.6%
Value $267M Shares 847,557 Share Price $315.33 * Est. Cost/Share $194.96 Unrealized @ Report Date +75.4%
โ€” LAM RESEARCH CORP 0.6%
Value $257M Shares 1,045,009 Share Price $245.78 Est. Cost/Share $110.61 Unrealized @ Report Date โ€”
C CITIGROUP INC 0.6%
Value $253M Shares 5,858,302 Share Price $43.26 * Est. Cost/Share $41.39 Unrealized @ Report Date +30.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $251M Shares 2,839,876 Share Price $88.46 * Est. Cost/Share $75.97 Unrealized @ Report Date +41.6%
CB CHUBB LIMITED 0.6%
Value $251M Shares 2,253,034 Share Price $111.34 * Est. Cost/Share $118.93 Unrealized @ Report Date +9.6%
SBUX STARBUCKS CORP 0.6%
Value $244M Shares 3,681,438 Share Price $66.23 * Est. Cost/Share $54.64 Unrealized @ Report Date +29.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $239M Shares 1,754,187 Share Price $136.06 * Est. Cost/Share $132.04 Unrealized @ Report Date +7.5%
INFY INFOSYS LTD 0.6%
Value $234M Shares 27,886,933 Share Price $8.39 Est. Cost/Share $9.50 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.6%
Value $234M Shares 3,826,728 Share Price $61.04 * Est. Cost/Share $78.03 Unrealized @ Report Date -4.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $221M Shares 1,219,969 Share Price $180.80 * Est. Cost/Share $168.14 Unrealized @ Report Date +26.4%
โ€” LABORATORY CORP AMER HLDGS 0.5%
Value $211M Shares 1,632,264 Share Price $129.46 Est. Cost/Share $115.18 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.5%
Value $209M Shares 1,293,708 Share Price $161.28 * Est. Cost/Share $130.15 Unrealized @ Report Date +37.2%
TRP TC ENERGY CORP 0.5%
Value $205M Shares 4,675,860 Share Price $43.85 * Est. Cost/Share $34.25 Unrealized @ Report Date +9.0%
LLY LILLY ELI & CO 0.5%
Value $203M Shares 1,500,657 Share Price $135.13 * Est. Cost/Share $90.67 Unrealized @ Report Date +41.4%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $202M Shares 3,677,799 Share Price $54.96 * Est. Cost/Share $116.24 Unrealized @ Report Date -25.9%
PG PROCTER & GAMBLE CO 0.5%
Value $197M Shares 1,774,749 Share Price $111.05 * Est. Cost/Share $88.63 Unrealized @ Report Date +17.1%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $186M Shares 658,984 Share Price $281.95 * Est. Cost/Share $240.71 Unrealized @ Report Date +29.0%
ABBV ABBVIE INC 0.4%
Value $183M Shares 2,403,731 Share Price $76.06 * Est. Cost/Share $43.47 Unrealized @ Report Date +54.6%
NKE NIKE INC 0.4%
Value $178M Shares 2,123,296 Share Price $83.72 * Est. Cost/Share $66.24 Unrealized @ Report Date +29.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.4%
Value $176M Shares 3,784,141 Share Price $46.47 Est. Cost/Share $75.51 Unrealized @ Report Date โ€”
DOX AMDOCS LTD 0.4%
Value $173M Shares 3,176,267 Share Price $54.54 * Est. Cost/Share $54.01 Unrealized @ Report Date +9.5%
TXN TEXAS INSTRS INC 0.4%
Value $173M Shares 1,702,412 Share Price $101.71 Est. Cost/Share $67.79 Unrealized @ Report Date +49.9%
BAC BK OF AMERICA CORP 0.4%
Value $168M Shares 7,665,121 Share Price $21.85 * Est. Cost/Share $18.03 Unrealized @ Report Date +43.7%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $167M Shares 1,680,150 Share Price $99.36 * Est. Cost/Share $119.39 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $164M Shares 4,567,186 Share Price $35.80 * Est. Cost/Share $34.04 Unrealized @ Report Date +1.5%
BIIB BIOGEN INC 0.4%
Value $162M Shares 520,839 Share Price $311.72 * Est. Cost/Share $288.25 Unrealized @ Report Date +5.3%
โ€” XILINX INC 0.4%
Value $157M Shares 1,979,162 Share Price $79.08 Est. Cost/Share $85.02 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $153M Shares 1,437,137 Share Price $106.77 Est. Cost/Share $108.77 Unrealized @ Report Date -2.5%
MMM 3M CO 0.4%
Value $151M Shares 1,099,277 Share Price $137.00 * Est. Cost/Share $113.11 Unrealized @ Report Date -6.3%
MDLZ MONDELEZ INTL INC 0.4%
Value $150M Shares 2,973,320 Share Price $50.37 * Est. Cost/Share $40.41 Unrealized @ Report Date +15.6%
CRM SALESFORCE COM INC 0.4%
Value $149M Shares 1,000,710 Share Price $148.51 * Est. Cost/Share $145.59 Unrealized @ Report Date +16.4%
AWK AMERICAN WTR WKS CO INC NEW 0.4%
Value $148M Shares 1,215,291 Share Price $121.76 * Est. Cost/Share $91.29 Unrealized @ Report Date +26.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $136M Shares 2,409,280 Share Price $56.40 * Est. Cost/Share $28.36 Unrealized @ Report Date +13.3%
โ€” KELLOGG CO 0.3%
Value $135M Shares 2,201,737 Share Price $61.21 * Est. Cost/Share $45.89 Unrealized @ Report Date +8.1%
TJX TJX COS INC NEW 0.3%
Value $128M Shares 2,726,911 Share Price $46.87 * Est. Cost/Share $41.19 Unrealized @ Report Date +29.5%
NVDA NVIDIA CORP 0.3%
Value $127M Shares 474,582 Share Price $267.28 * Est. Cost/Share $4.47 Unrealized @ Report Date +40.5%
EXC EXELON CORP 0.3%
Value $126M Shares 3,466,108 Share Price $36.44 * Est. Cost/Share $21.13 Unrealized @ Report Date +20.5%
FDX FEDEX CORP 0.3%
Value $124M Shares 1,004,805 Share Price $123.34 * Est. Cost/Share $172.99 Unrealized @ Report Date -27.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $121M Shares 1,811,335 Share Price $66.70 Est. Cost/Share $65.96 Unrealized @ Report Date +0.8%
โ€” CITRIX SYS INC 0.3%
Value $117M Shares 825,790 Share Price $141.24 Est. Cost/Share $97.95 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.3%
Value $111M Shares 1,195,560 Share Price $92.52 Est. Cost/Share $78.21 Unrealized @ Report Date +20.5%
KO COCA COLA CO 0.3%
Value $110M Shares 2,467,462 Share Price $44.77 Est. Cost/Share $39.66 Unrealized @ Report Date +13.4%
CMI CUMMINS INC 0.3%
Value $110M Shares 830,724 Share Price $132.52 Est. Cost/Share $95.59 Unrealized @ Report Date +40.9%
GIS GENERAL MLS INC 0.3%
Value $110M Shares 2,043,297 Share Price $53.67 * Est. Cost/Share $37.78 Unrealized @ Report Date +14.6%
WAT WATERS CORP 0.3%
Value $107M Shares 563,641 Share Price $190.28 * Est. Cost/Share $208.18 Unrealized @ Report Date +1.3%
โ€” VMWARE INC 0.2%
Value $104M Shares 847,203 Share Price $122.32 Est. Cost/Share $143.45 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.2%
Value $102M Shares 1,562,281 Share Price $65.13 * Est. Cost/Share $57.14 Unrealized @ Report Date +7.7%
SPGI S&P GLOBAL INC 0.2%
Value $102M Shares 419,711 Share Price $242.28 * Est. Cost/Share $150.23 Unrealized @ Report Date +73.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $101M Shares 1,939,130 Share Price $52.15 * Est. Cost/Share $61.01 Unrealized @ Report Date -3.3%
NEM NEWMONT CORP 0.2%
Value $100M Shares 2,228,221 Share Price $44.89 * Est. Cost/Share $29.05 Unrealized @ Report Date +30.5%
BAP CREDICORP LTD 0.2%
Value $99.7M Shares 725,505 Share Price $137.42 * Est. Cost/Share $124.10 Unrealized @ Report Date +30.6%
TTC TORO CO 0.2%
Value $99.5M Shares 1,541,093 Share Price $64.57 * Est. Cost/Share $64.11 Unrealized @ Report Date +18.4%
LKQ LKQ CORP 0.2%
Value $98.88M Shares 4,712,943 Share Price $20.98 * Est. Cost/Share $27.72 Unrealized @ Report Date -4.0%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $98.48M Shares 1,490,725 Share Price $66.06 * Est. Cost/Share $67.19 Unrealized @ Report Date +3.2%
INTU INTUIT 0.2%
Value $96.89M Shares 413,423 Share Price $234.36 * Est. Cost/Share $204.81 Unrealized @ Report Date +27.4%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $93.12M Shares 1,133,456 Share Price $82.16 Est. Cost/Share $138.22 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.2%
Value $89.4M Shares 1,116,445 Share Price $80.07 * Est. Cost/Share $52.49 Unrealized @ Report Date +34.6%
HSY HERSHEY CO 0.2%
Value $89.1M Shares 663,905 Share Price $134.20 * Est. Cost/Share $90.81 Unrealized @ Report Date +41.5%
ECL ECOLAB INC 0.2%
Value $88.3M Shares 561,991 Share Price $157.11 * Est. Cost/Share $151.63 Unrealized @ Report Date +16.3%
RSG REPUBLIC SVCS INC 0.2%
Value $87.77M Shares 1,173,136 Share Price $74.81 * Est. Cost/Share $80.72 Unrealized @ Report Date +2.9%
FFIV F5 NETWORKS INC 0.2%
Value $86.09M Shares 776,763 Share Price $110.83 * Est. Cost/Share $155.23 Unrealized @ Report Date -21.2%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $85.75M Shares 591,734 Share Price $144.91 * Est. Cost/Share $82.03 Unrealized @ Report Date +99.5%
ZD J2 GLOBAL INC 0.2%
Value $85.56M Shares 1,155,136 Share Price $74.07 * Est. Cost/Share $73.15 Unrealized @ Report Date +6.8%
SNPS SYNOPSYS INC 0.2%
Value $84.71M Shares 663,121 Share Price $127.74 * Est. Cost/Share $114.27 Unrealized @ Report Date +24.5%
MFC MANULIFE FINL CORP 0.2%
Value $84.36M Shares 6,840,128 Share Price $12.33 * Est. Cost/Share $17.93 Unrealized @ Report Date -3.1%
URI UNITED RENTALS INC 0.2%
Value $83.94M Shares 869,752 Share Price $96.51 * Est. Cost/Share $128.96 Unrealized @ Report Date -0.4%
โ€” TE CONNECTIVITY LTD 0.2%
Value $83.57M Shares 1,327,718 Share Price $62.94 Est. Cost/Share $87.93 Unrealized @ Report Date โ€”
WFC WELLS FARGO CO NEW 0.2%
Value $83.22M Shares 2,827,634 Share Price $29.43 * Est. Cost/Share $30.70 Unrealized @ Report Date +19.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $81.92M Shares 880,116 Share Price $93.08 Est. Cost/Share $82.03 Unrealized @ Report Date +13.0%
โ€” ANSYS INC 0.2%
Value $81.39M Shares 351,257 Share Price $231.70 Est. Cost/Share $171.63 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.2%
Value $81.33M Shares 959,585 Share Price $84.76 * Est. Cost/Share $82.45 Unrealized @ Report Date +22.2%
โ€” VARIAN MED SYS INC 0.2%
Value $81.04M Shares 783,699 Share Price $103.41 Est. Cost/Share $105.43 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.2%
Value $80.81M Shares 524,843 Share Price $153.96 * Est. Cost/Share $148.44 Unrealized @ Report Date +23.6%
โ€” DISCOVER FINL SVCS 0.2%
Value $80.66M Shares 2,189,644 Share Price $36.84 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
WMT WALMART INC 0.2%
Value $79.5M Shares 700,915 Share Price $113.42 * Est. Cost/Share $25.43 Unrealized @ Report Date +39.1%
ZTS ZOETIS INC 0.2%
Value $79.41M Shares 692,178 Share Price $114.73 * Est. Cost/Share $89.06 Unrealized @ Report Date +40.7%
PAYX PAYCHEX INC 0.2%
Value $77.15M Shares 1,241,825 Share Price $62.13 * Est. Cost/Share $57.51 Unrealized @ Report Date +17.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $77.04M Shares 247,539 Share Price $311.21 * Est. Cost/Share $336.17 Unrealized @ Report Date +1.8%
CCK CROWN HLDGS INC 0.2%
Value $76.19M Shares 1,311,240 Share Price $58.10 * Est. Cost/Share $48.06 Unrealized @ Report Date +37.6%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $74.54M Shares 1,276,696 Share Price $58.38 Est. Cost/Share $48.34 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.2%
Value $74.34M Shares 920,566 Share Price $80.76 * Est. Cost/Share $60.80 Unrealized @ Report Date +23.9%
NEE NEXTERA ENERGY INC 0.2%
Value $73.53M Shares 301,576 Share Price $243.82 * Est. Cost/Share $31.40 Unrealized @ Report Date +72.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $71.68M Shares 794,834 Share Price $90.18 * Est. Cost/Share $95.43 Unrealized @ Report Date +0.2%
VRSK VERISK ANALYTICS INC 0.2%
Value $69.43M Shares 483,360 Share Price $143.65 * Est. Cost/Share $121.53 Unrealized @ Report Date +24.2%
MKC MCCORMICK & CO INC 0.2%
Value $69.3M Shares 487,296 Share Price $142.22 * Est. Cost/Share $61.68 Unrealized @ Report Date +11.8%
PCAR PACCAR INC 0.2%
Value $67.73M Shares 1,127,668 Share Price $60.06 * Est. Cost/Share $31.66 Unrealized @ Report Date +20.7%
PDD PINDUODUO INC 0.2%
Value $66.09M Shares 1,815,381 Share Price $36.41 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.2%
Value $66M Shares 1,547,593 Share Price $42.65 * Est. Cost/Share $53.99 Unrealized @ Report Date -6.6%
ALV AUTOLIV INC 0.2%
Value $66M Shares 1,402,302 Share Price $47.07 * Est. Cost/Share $63.71 Unrealized @ Report Date -5.5%
GILD GILEAD SCIENCES INC 0.2%
Value $64.18M Shares 858,832 Share Price $74.73 * Est. Cost/Share $54.41 Unrealized @ Report Date +0.9%
CGNX COGNEX CORP 0.2%
Value $62.54M Shares 1,406,978 Share Price $44.45 * Est. Cost/Share $45.63 Unrealized @ Report Date +3.3%
PH PARKER HANNIFIN CORP 0.1%
Value $61.65M Shares 480,934 Share Price $128.19 * Est. Cost/Share $169.67 Unrealized @ Report Date -1.8%
PNR PENTAIR PLC 0.1%
Value $61.58M Shares 2,086,565 Share Price $29.51 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.6%
NOW SERVICENOW INC 0.1%
Value $61.49M Shares 212,805 Share Price $288.95 * Est. Cost/Share $37.22 Unrealized @ Report Date +68.0%
AFL AFLAC INC 0.1%
Value $60.67M Shares 1,728,000 Share Price $35.11 * Est. Cost/Share $27.74 Unrealized @ Report Date +43.0%
JLL JONES LANG LASALLE INC 0.1%
Value $59.69M Shares 562,796 Share Price $106.06 * Est. Cost/Share $143.32 Unrealized @ Report Date +4.8%
XOM EXXON MOBIL CORP 0.1%
Value $59.52M Shares 1,562,142 Share Price $38.10 * Est. Cost/Share $55.87 Unrealized @ Report Date -24.7%
VLO VALERO ENERGY CORP 0.1%
Value $59.34M Shares 1,263,450 Share Price $46.96 * Est. Cost/Share $32.32 Unrealized @ Report Date +76.9%
TRMB TRIMBLE INC 0.1%
Value $59.17M Shares 1,892,132 Share Price $31.27 * Est. Cost/Share $38.16 Unrealized @ Report Date +2.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $59.09M Shares 3,803,004 Share Price $15.54 * Est. Cost/Share $17.65 Unrealized @ Report Date +11.4%
โ€” PEOPLES UTD FINL INC 0.1%
Value $58.8M Shares 5,240,277 Share Price $11.22 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
PM PHILIP MORRIS INTL INC 0.1%
Value $58.5M Shares 793,684 Share Price $73.71 * Est. Cost/Share $55.20 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $57.36M Shares 676,485 Share Price $84.79 * Est. Cost/Share $14.91 Unrealized @ Report Date +9.7%
KMB KIMBERLY CLARK CORP 0.1%
Value $57.29M Shares 444,429 Share Price $128.90 * Est. Cost/Share $98.13 Unrealized @ Report Date +14.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $55.66M Shares 5,558,543 Share Price $10.01 * Est. Cost/Share $11.66 Unrealized @ Report Date -7.1%
KLAC KLA CORPORATION 0.1%
Value $54.56M Shares 370,296 Share Price $147.33 Est. Cost/Share $86.28 Unrealized @ Report Date +74.1%
MO ALTRIA GROUP INC 0.1%
Value $51.12M Shares 1,358,103 Share Price $37.64 * Est. Cost/Share $33.20 Unrealized @ Report Date -17.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $50.54M Shares 271,105 Share Price $186.42 * Est. Cost/Share $201.89 Unrealized @ Report Date +11.3%
MELI MERCADOLIBRE INC 0.1%
Value $50.28M Shares 104,506 Share Price $481.11 * Est. Cost/Share $371.31 Unrealized @ Report Date +66.1%
โ€” 51JOB INC 0.1%
Value $49.46M Shares 818,239 Share Price $60.45 Est. Cost/Share $75.11 Unrealized @ Report Date โ€”
TD TORONTO DOMINION BK ONT 0.1%
Value $48.74M Shares 1,157,324 Share Price $42.11 * Est. Cost/Share $59.00 Unrealized @ Report Date -13.1%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $48.7M Shares 5,309,294 Share Price $9.17 * Est. Cost/Share $9.17 Unrealized @ Report Date +19.6%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $47.84M Shares 1,079,026 Share Price $44.34 * Est. Cost/Share $64.39 Unrealized @ Report Date -14.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $47.54M Shares 282,493 Share Price $168.27 * Est. Cost/Share $156.79 Unrealized @ Report Date +4.5%
IQV IQVIA HLDGS INC 0.1%
Value $47.45M Shares 439,480 Share Price $107.96 * Est. Cost/Share $107.45 Unrealized @ Report Date +33.0%
TER TERADYNE INC 0.1%
Value $46.82M Shares 852,033 Share Price $54.95 * Est. Cost/Share $61.71 Unrealized @ Report Date +0.3%
SE SEA LTD 0.1%
Value $46.46M Shares 1,033,753 Share Price $44.94 Est. Cost/Share $28.93 Unrealized @ Report Date โ€”
HCA HCA HEALTHCARE INC 0.1%
Value $46.36M Shares 516,024 Share Price $89.84 * Est. Cost/Share $109.99 Unrealized @ Report Date +12.2%
โ€” HD SUPPLY HLDGS INC 0.1%
Value $45.51M Shares 1,671,935 Share Price $27.22 Est. Cost/Share $37.93 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.1%
Value $45.17M Shares 3,488,880 Share Price $12.95 * Est. Cost/Share $20.01 Unrealized @ Report Date -2.2%
LKNCY LUCKIN COFFEE INC 0.1%
Value $44.76M Shares 1,591,291 Share Price $28.13 Est. Cost/Share $31.91 Unrealized @ Report Date โ€”
MET METLIFE INC 0.1%
Value $44.64M Shares 1,427,998 Share Price $31.26 * Est. Cost/Share $31.24 Unrealized @ Report Date +16.7%
SNA SNAP ON INC 0.1%
Value $44.59M Shares 393,743 Share Price $113.25 * Est. Cost/Share $127.08 Unrealized @ Report Date -0.5%
ETN EATON CORP PLC 0.1%
Value $44.44M Shares 577,427 Share Price $76.96 * Est. Cost/Share $71.29 Unrealized @ Report Date +15.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $44.35M Shares 523,855 Share Price $84.66 * Est. Cost/Share $73.74 Unrealized @ Report Date +40.8%
AGCO AGCO CORP 0.1%
Value $43.82M Shares 929,906 Share Price $47.12 * Est. Cost/Share $55.02 Unrealized @ Report Date -3.8%
BZUN BAOZUN INC 0.1%
Value $43.66M Shares 1,621,564 Share Price $26.93 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.1%
Value $42.9M Shares 2,824,700 Share Price $15.19 * Est. Cost/Share $18.21 Unrealized @ Report Date +1.7%
DTE DTE ENERGY CO 0.1%
Value $42.8M Shares 438,810 Share Price $97.54 * Est. Cost/Share $56.19 Unrealized @ Report Date +47.7%
LOW LOWES COS INC 0.1%
Value $42.76M Shares 491,825 Share Price $86.93 * Est. Cost/Share $80.25 Unrealized @ Report Date +22.5%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $41.47M Shares 2,143,414 Share Price $19.35 * Est. Cost/Share $30.82 Unrealized @ Report Date -18.6%
โ€” CERNER CORP 0.1%
Value $41.41M Shares 650,973 Share Price $63.61 Est. Cost/Share $70.70 Unrealized @ Report Date โ€”
MAS MASCO CORP 0.1%
Value $41.26M Shares 1,196,849 Share Price $34.47 * Est. Cost/Share $31.53 Unrealized @ Report Date +25.4%
PTC PTC INC 0.1%
Value $41.1M Shares 696,105 Share Price $59.05 * Est. Cost/Share $72.64 Unrealized @ Report Date +1.9%
KGC KINROSS GOLD CORP 0.1%
Value $40.85M Shares 9,900,831 Share Price $4.13 * Est. Cost/Share $3.11 Unrealized @ Report Date +55.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $40.8M Shares 203,027 Share Price $200.96 Est. Cost/Share $143.25 Unrealized @ Report Date +37.6%
NBIS YANDEX N V 0.1%
Value $40.49M Shares 1,187,394 Share Price $34.10 Est. Cost/Share $36.70 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.1%
Value $40.33M Shares 409,450 Share Price $98.51 * Est. Cost/Share $71.41 Unrealized @ Report Date +43.3%
SYY SYSCO CORP 0.1%
Value $40.3M Shares 877,923 Share Price $45.91 * Est. Cost/Share $46.95 Unrealized @ Report Date +25.3%
โ€” SIRIUS XM HLDGS INC 0.1%
Value $39.78M Shares 8,157,192 Share Price $4.88 Est. Cost/Share $6.11 Unrealized @ Report Date โ€”
HPQ HP INC 0.1%
Value $39.76M Shares 2,253,689 Share Price $17.64 * Est. Cost/Share $15.51 Unrealized @ Report Date +6.3%
DOW DOW INC 0.1%
Value $39.42M Shares 1,319,817 Share Price $29.87 * Est. Cost/Share $35.41 Unrealized @ Report Date -13.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $38.75M Shares 551,949 Share Price $70.20 * Est. Cost/Share $47.51 Unrealized @ Report Date +14.8%
โ€” SK TELECOM LTD 0.1%
Value $37.36M Shares 2,293,766 Share Price $16.29 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $37.29M Shares 384,498 Share Price $96.98 Est. Cost/Share $69.27 Unrealized @ Report Date +37.9%
CM CANADIAN IMP BK COMM 0.1%
Value $36.99M Shares 651,510 Share Price $56.77 * Est. Cost/Share $31.96 Unrealized @ Report Date -11.7%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $36.96M Shares 898,995 Share Price $41.11 * Est. Cost/Share $52.20 Unrealized @ Report Date -10.3%
WY WEYERHAEUSER CO 0.1%
Value $36.91M Shares 2,281,665 Share Price $16.18 * Est. Cost/Share $22.22 Unrealized @ Report Date -4.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $35.69M Shares 52,472 Share Price $680.15 * Est. Cost/Share $565.74 Unrealized @ Report Date +31.9%
MCO MOODYS CORP 0.1%
Value $35.44M Shares 163,729 Share Price $216.48 * Est. Cost/Share $146.85 Unrealized @ Report Date +57.6%
ALLE ALLEGION PLC 0.1%
Value $34.97M Shares 377,152 Share Price $92.71 * Est. Cost/Share $77.00 Unrealized @ Report Date +43.9%
FTNT FORTINET INC 0.1%
Value $34.63M Shares 339,549 Share Price $101.99 * Est. Cost/Share $16.10 Unrealized @ Report Date +33.1%
NFLX NETFLIX INC 0.1%
Value $33.35M Shares 88,463 Share Price $377.02 * Est. Cost/Share $24.48 Unrealized @ Report Date +44.5%
โ€” BARRICK GOLD CORPORATION 0.1%
Value $33.28M Shares 1,765,966 Share Price $18.85 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
HXL HEXCEL CORP NEW 0.1%
Value $32.95M Shares 916,672 Share Price $35.94 * Est. Cost/Share $64.57 Unrealized @ Report Date +0.0%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $32.88M Shares 392,814 Share Price $83.70 * Est. Cost/Share $99.66 Unrealized @ Report Date +6.4%
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $32.65M Shares 339,385 Share Price $96.20 Est. Cost/Share $91.41 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.1%
Value $32.52M Shares 857,015 Share Price $37.95 * Est. Cost/Share $71.28 Unrealized @ Report Date -15.8%
HSIC HENRY SCHEIN INC 0.1%
Value $32.48M Shares 631,054 Share Price $51.46 * Est. Cost/Share $65.69 Unrealized @ Report Date -3.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $32.27M Shares 906,159 Share Price $35.62 * Est. Cost/Share $24.64 Unrealized @ Report Date -26.4%
BEN FRANKLIN RESOURCES INC 0.1%
Value $32.1M Shares 1,865,265 Share Price $17.21 Est. Cost/Share $27.20 Unrealized @ Report Date -37.1%
LNC LINCOLN NATL CORP IND 0.1%
Value $31.92M Shares 1,203,024 Share Price $26.54 * Est. Cost/Share $41.83 Unrealized @ Report Date -15.2%
PB PROSPERITY BANCSHARES INC 0.1%
Value $31.9M Shares 658,322 Share Price $48.45 * Est. Cost/Share $52.15 Unrealized @ Report Date +2.9%
DE DEERE & CO 0.1%
Value $31.81M Shares 226,047 Share Price $140.72 * Est. Cost/Share $149.82 Unrealized @ Report Date -2.7%
VNO VORNADO RLTY TR 0.1%
Value $31.81M Shares 862,021 Share Price $36.90 Est. Cost/Share $56.57 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.1%
Value $31.72M Shares 293,684 Share Price $108.01 * Est. Cost/Share $92.94 Unrealized @ Report Date -5.1%
OTEX OPEN TEXT CORP 0.1%
Value $31.56M Shares 899,500 Share Price $35.09 * Est. Cost/Share $32.72 Unrealized @ Report Date +11.2%
ILMN ILLUMINA INC 0.1%
Value $30.16M Shares 111,527 Share Price $270.47 * Est. Cost/Share $292.78 Unrealized @ Report Date -4.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $30.15M Shares 354,640 Share Price $85.01 * Est. Cost/Share $93.72 Unrealized @ Report Date +1.3%
IRM IRON MTN INC NEW 0.1%
Value $29.27M Shares 1,215,017 Share Price $24.09 * Est. Cost/Share $23.96 Unrealized @ Report Date -5.8%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $28.98M Shares 195,939 Share Price $147.88 * Est. Cost/Share $146.87 Unrealized @ Report Date +13.9%
CVX CHEVRON CORP NEW 0.1%
Value $28.93M Shares 395,327 Share Price $73.18 * Est. Cost/Share $82.06 Unrealized @ Report Date -7.4%
AVGO BROADCOM INC 0.1%
Value $28.68M Shares 117,816 Share Price $243.41 * Est. Cost/Share $20.53 Unrealized @ Report Date +18.2%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $28.03M Shares 750,414 Share Price $37.35 * Est. Cost/Share $38.62 Unrealized @ Report Date +5.7%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $27.43M Shares 371,736 Share Price $73.78 * Est. Cost/Share $62.01 Unrealized @ Report Date +5.4%
โ€” SHAW COMMUNICATIONS INC 0.1%
Value $27.38M Shares 1,728,293 Share Price $15.84 Est. Cost/Share $19.99 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.1%
Value $27.24M Shares 94,863 Share Price $287.16 * Est. Cost/Share $255.67 Unrealized @ Report Date +8.6%
VEEV VEEVA SYS INC 0.1%
Value $27.11M Shares 173,449 Share Price $156.29 * Est. Cost/Share $67.21 Unrealized @ Report Date +118.1%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $26.68M Shares 3,116,679 Share Price $8.56 * Est. Cost/Share $23.83 Unrealized @ Report Date -44.3%
SEE SEALED AIR CORP NEW 0.1%
Value $26.68M Shares 1,055,682 Share Price $25.28 * Est. Cost/Share $36.72 Unrealized @ Report Date -20.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $26.35M Shares 552,122 Share Price $47.72 Est. Cost/Share $27.04 Unrealized @ Report Date +78.1%
ALLY ALLY FINL INC 0.1%
Value $26.06M Shares 1,738,806 Share Price $14.99 * Est. Cost/Share $24.37 Unrealized @ Report Date -11.3%
IPGP IPG PHOTONICS CORP 0.1%
Value $25.87M Shares 232,576 Share Price $111.22 * Est. Cost/Share $148.88 Unrealized @ Report Date -12.2%
MCD MCDONALDS CORP 0.1%
Value $25.63M Shares 153,913 Share Price $166.54 * Est. Cost/Share $123.37 Unrealized @ Report Date +39.3%
CBRE CBRE GROUP INC 0.1%
Value $25.49M Shares 634,437 Share Price $40.18 * Est. Cost/Share $44.61 Unrealized @ Report Date +23.9%
AMAT APPLIED MATLS INC 0.1%
Value $25.47M Shares 548,867 Share Price $46.41 * Est. Cost/Share $43.61 Unrealized @ Report Date +24.6%
IP INTL PAPER CO 0.1%
Value $25.17M Shares 816,046 Share Price $30.85 * Est. Cost/Share $27.93 Unrealized @ Report Date +2.1%
PHM PULTE GROUP INC 0.1%
Value $24.91M Shares 1,089,441 Share Price $22.87 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.1%
USFD US FOODS HLDG CORP 0.1%
Value $24.34M Shares 1,372,992 Share Price $17.73 * Est. Cost/Share $31.22 Unrealized @ Report Date +7.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $24.16M Shares 241,602 Share Price $100.00 * Est. Cost/Share $103.83 Unrealized @ Report Date +5.6%
GMED GLOBUS MED INC 0.1%
Value $23.73M Shares 561,817 Share Price $42.24 * Est. Cost/Share $48.11 Unrealized @ Report Date +2.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $23.64M Shares 1,357,269 Share Price $17.41 * Est. Cost/Share $26.65 Unrealized @ Report Date -4.0%
XEL XCEL ENERGY INC 0.1%
Value $23.47M Shares 385,381 Share Price $60.89 * Est. Cost/Share $43.10 Unrealized @ Report Date +25.9%
MS MORGAN STANLEY 0.1%
Value $23.12M Shares 672,552 Share Price $34.37 * Est. Cost/Share $38.02 Unrealized @ Report Date +3.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $22.76M Shares 279,114 Share Price $81.53 * Est. Cost/Share $50.39 Unrealized @ Report Date +66.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.71M Shares 168,573 Share Price $134.71 * Est. Cost/Share $99.06 Unrealized @ Report Date +4.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $22.64M Shares 519,004 Share Price $43.63 * Est. Cost/Share $48.30 Unrealized @ Report Date +0.0%
NUE NUCOR CORP 0.1%
Value $22.52M Shares 644,218 Share Price $34.96 * Est. Cost/Share $47.31 Unrealized @ Report Date -16.4%
CME CME GROUP INC 0.1%
Value $22.47M Shares 132,345 Share Price $169.78 * Est. Cost/Share $105.87 Unrealized @ Report Date +50.8%
SLGN SILGAN HOLDINGS INC 0.1%
Value $22.22M Shares 765,898 Share Price $29.01 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.3%
JD JD COM INC 0.1%
Value $22.21M Shares 554,471 Share Price $40.05 Est. Cost/Share $32.80 Unrealized @ Report Date โ€”
PRAA PRA GROUP INC 0.1%
Value $21.53M Shares 772,241 Share Price $27.88 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.2%
DIS DISNEY WALT CO 0.1%
Value $21.52M Shares 212,145 Share Price $101.46 * Est. Cost/Share $93.90 Unrealized @ Report Date +31.5%
BKNG BOOKING HLDGS INC 0.1%
Value $21.38M Shares 15,875 Share Price $1346.77 * Est. Cost/Share $1899.80 Unrealized @ Report Date -9.1%
FNV FRANCO NEVADA CORP 0.1%
Value $21.24M Shares 215,336 Share Price $98.64 * Est. Cost/Share $101.82 Unrealized @ Report Date +1.1%
RHI ROBERT HALF INTL INC 0.1%
Value $21.03M Shares 536,218 Share Price $39.21 * Est. Cost/Share $59.99 Unrealized @ Report Date -9.8%
FAST FASTENAL CO 0.0%
Value $20.19M Shares 649,327 Share Price $31.10 * Est. Cost/Share $12.25 Unrealized @ Report Date +23.8%
CE CELANESE CORP DEL 0.0%
Value $20.17M Shares 271,669 Share Price $74.24 * Est. Cost/Share $70.29 Unrealized @ Report Date +26.0%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $19.69M Shares 2,584,225 Share Price $7.62 Est. Cost/Share $6.08 Unrealized @ Report Date โ€”
CSX CSX CORP 0.0%
Value $19.47M Shares 342,386 Share Price $56.86 * Est. Cost/Share $20.53 Unrealized @ Report Date +5.1%
โ€” ARCONIC INC 0.0%
Value $19.43M Shares 1,211,100 Share Price $16.05 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $19.23M Shares 151,545 Share Price $126.89 Est. Cost/Share $110.66 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.0%
Value $19.2M Shares 275,207 Share Price $69.75 * Est. Cost/Share $49.28 Unrealized @ Report Date +46.0%
XYZ SQUARE INC 0.0%
Value $19.18M Shares 353,170 Share Price $54.29 * Est. Cost/Share $68.26 Unrealized @ Report Date +0.2%
WSO WATSCO INC 0.0%
Value $19.01M Shares 125,172 Share Price $151.88 * Est. Cost/Share $164.14 Unrealized @ Report Date +2.9%
COP CONOCOPHILLIPS 0.0%
Value $18.96M Shares 625,249 Share Price $30.32 * Est. Cost/Share $44.74 Unrealized @ Report Date -8.4%
TSLA TESLA INC 0.0%
Value $18.82M Shares 36,405 Share Price $517.07 * Est. Cost/Share $19.25 Unrealized @ Report Date +115.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $18.71M Shares 259,303 Share Price $72.17 * Est. Cost/Share $69.47 Unrealized @ Report Date +11.1%
SYK STRYKER CORP 0.0%
Value $18.23M Shares 111,785 Share Price $163.09 * Est. Cost/Share $156.23 Unrealized @ Report Date +17.3%
CNC CENTENE CORP DEL 0.0%
Value $17.75M Shares 311,238 Share Price $57.04 * Est. Cost/Share $59.09 Unrealized @ Report Date +2.7%
DRI DARDEN RESTAURANTS INC 0.0%
Value $17.74M Shares 315,569 Share Price $56.22 * Est. Cost/Share $78.84 Unrealized @ Report Date +5.0%
BWA BORGWARNER INC 0.0%
Value $17.66M Shares 708,495 Share Price $24.93 * Est. Cost/Share $32.64 Unrealized @ Report Date -19.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $17.44M Shares 626,020 Share Price $27.86 * Est. Cost/Share $26.78 Unrealized @ Report Date +0.7%
LFUS LITTELFUSE INC 0.0%
Value $17.39M Shares 132,638 Share Price $131.15 * Est. Cost/Share $178.08 Unrealized @ Report Date -6.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $17.18M Shares 118,943 Share Price $144.40 * Est. Cost/Share $100.68 Unrealized @ Report Date +14.1%
TFC TRUIST FINL CORP 0.0%
Value $17.11M Shares 542,867 Share Price $31.51 * Est. Cost/Share $40.29 Unrealized @ Report Date -10.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $17M Shares 55,183 Share Price $308.05 * Est. Cost/Share $20.21 Unrealized @ Report Date +26.4%
MOS MOSAIC CO NEW 0.0%
Value $16.84M Shares 1,600,817 Share Price $10.52 * Est. Cost/Share $23.38 Unrealized @ Report Date -35.4%
SCHW SCHWAB CHARLES CORP 0.0%
Value $16.46M Shares 480,576 Share Price $34.26 * Est. Cost/Share $38.25 Unrealized @ Report Date +1.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $16.18M Shares 405,313 Share Price $39.91 * Est. Cost/Share $45.61 Unrealized @ Report Date +0.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $15.99M Shares 332,691 Share Price $48.08 Est. Cost/Share $47.33 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $15.68M Shares 580,095 Share Price $27.04 * Est. Cost/Share $46.95 Unrealized @ Report Date -12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $15.12M Shares 519,156 Share Price $29.12 * Est. Cost/Share $46.21 Unrealized @ Report Date +3.9%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $15.12M Shares 30,567 Share Price $494.62 * Est. Cost/Share $163.66 Unrealized @ Report Date +11.9%
TSN TYSON FOODS INC 0.0%
Value $15.09M Shares 261,961 Share Price $57.59 * Est. Cost/Share $52.83 Unrealized @ Report Date +18.6%
โ€” ALLEGHANY CORP DEL 0.0%
Value $14.9M Shares 26,469 Share Price $563.11 Est. Cost/Share $553.44 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $14.9M Shares 194,013 Share Price $76.78 * Est. Cost/Share $117.41 Unrealized @ Report Date -26.8%
PYPL PAYPAL HLDGS INC 0.0%
Value $14.78M Shares 154,917 Share Price $95.43 * Est. Cost/Share $64.37 Unrealized @ Report Date +71.1%
โ€” COSAN LTD 0.0%
Value $14.57M Shares 1,196,765 Share Price $12.18 Est. Cost/Share $11.52 Unrealized @ Report Date โ€”
UNP UNION PAC CORP 0.0%
Value $14.48M Shares 103,355 Share Price $140.13 * Est. Cost/Share $80.70 Unrealized @ Report Date +79.7%
โ€” BLACKROCK INC 0.0%
Value $14.2M Shares 31,677 Share Price $448.18 Est. Cost/Share $375.94 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $14.07M Shares 44,773 Share Price $314.36 Est. Cost/Share $250.83 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.0%
Value $14.01M Shares 393,774 Share Price $35.57 * Est. Cost/Share $34.54 Unrealized @ Report Date +7.8%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $13.95M Shares 282,141 Share Price $49.45 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.9M Shares 59,958 Share Price $231.90 Est. Cost/Share $167.05 Unrealized @ Report Date +37.3%
HEI HEICO CORP NEW 0.0%
Value $13.76M Shares 177,446 Share Price $77.54 * Est. Cost/Share $124.03 Unrealized @ Report Date -11.9%
โ€” WESTROCK CO 0.0%
Value $13.76M Shares 476,447 Share Price $28.87 Est. Cost/Share $46.91 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $13.63M Shares 395,039 Share Price $34.49 * Est. Cost/Share $45.55 Unrealized @ Report Date +4.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $13.59M Shares 283,731 Share Price $47.91 * Est. Cost/Share $40.68 Unrealized @ Report Date +13.8%
L LOEWS CORP 0.0%
Value $13.4M Shares 382,549 Share Price $35.04 * Est. Cost/Share $46.84 Unrealized @ Report Date -1.8%
SYF SYNCHRONY FINL 0.0%
Value $13.32M Shares 813,665 Share Price $16.37 * Est. Cost/Share $25.52 Unrealized @ Report Date -1.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.24M Shares 164,758 Share Price $80.35 * Est. Cost/Share $80.59 Unrealized @ Report Date +14.4%
PPL PPL CORP 0.0%
Value $13.12M Shares 517,163 Share Price $25.36 Est. Cost/Share $20.85 Unrealized @ Report Date +20.9%
โ€” IAC INTERACTIVECORP 0.0%
Value $13.05M Shares 71,798 Share Price $181.75 Est. Cost/Share $216.31 Unrealized @ Report Date โ€”
BAX BAXTER INTL INC 0.0%
Value $12.4M Shares 151,503 Share Price $81.88 * Est. Cost/Share $58.62 Unrealized @ Report Date +30.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.15M Shares 272,979 Share Price $44.52 * Est. Cost/Share $50.58 Unrealized @ Report Date +11.8%
GLW CORNING INC 0.0%
Value $12.12M Shares 567,699 Share Price $21.35 * Est. Cost/Share $21.12 Unrealized @ Report Date +4.6%
EHTH EHEALTH INC 0.0%
Value $12.1M Shares 84,112 Share Price $143.83 * Est. Cost/Share $70.09 Unrealized @ Report Date +63.6%
EMR EMERSON ELEC CO 0.0%
Value $12.05M Shares 260,249 Share Price $46.29 * Est. Cost/Share $53.23 Unrealized @ Report Date +8.5%
GPN GLOBAL PMTS INC 0.0%
Value $11.9M Shares 80,933 Share Price $147.10 * Est. Cost/Share $165.69 Unrealized @ Report Date +5.2%
STLD STEEL DYNAMICS INC 0.0%
Value $11.72M Shares 537,806 Share Price $21.80 * Est. Cost/Share $28.62 Unrealized @ Report Date -14.9%
DHR DANAHER CORPORATION 0.0%
Value $11.68M Shares 84,564 Share Price $138.17 * Est. Cost/Share $105.53 Unrealized @ Report Date +24.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $11.41M Shares 324,537 Share Price $35.15 * Est. Cost/Share $41.98 Unrealized @ Report Date +8.8%
SRE SEMPRA ENERGY 0.0%
Value $11.26M Shares 97,471 Share Price $115.50 * Est. Cost/Share $55.34 Unrealized @ Report Date +5.5%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.19M Shares 342,865 Share Price $32.62 * Est. Cost/Share $43.75 Unrealized @ Report Date -13.8%
PII POLARIS INC 0.0%
Value $11.15M Shares 231,699 Share Price $48.14 * Est. Cost/Share $82.03 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.0%
Value $11.08M Shares 49,513 Share Price $223.86 Est. Cost/Share $194.27 Unrealized @ Report Date +15.8%
THG HANOVER INS GROUP INC 0.0%
Value $10.53M Shares 116,351 Share Price $90.48 * Est. Cost/Share $62.08 Unrealized @ Report Date +73.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $10.35M Shares 272,948 Share Price $37.92 * Est. Cost/Share $52.14 Unrealized @ Report Date -21.4%
WDAY WORKDAY INC 0.0%
Value $10.3M Shares 77,109 Share Price $133.64 * Est. Cost/Share $175.07 Unrealized @ Report Date -3.8%
MSCI MSCI INC 0.0%
Value $10.13M Shares 34,070 Share Price $297.48 * Est. Cost/Share $158.79 Unrealized @ Report Date +68.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $10.08M Shares 259,854 Share Price $38.78 * Est. Cost/Share $51.70 Unrealized @ Report Date -1.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $10.03M Shares 63,916 Share Price $156.91 * Est. Cost/Share $148.22 Unrealized @ Report Date +24.4%
HUBB HUBBELL INC 0.0%
Value $9.735M Shares 87,728 Share Price $110.97 * Est. Cost/Share $106.45 Unrealized @ Report Date +13.9%
CAG CONAGRA BRANDS INC 0.0%
Value $9.623M Shares 324,960 Share Price $29.61 * Est. Cost/Share $22.76 Unrealized @ Report Date +3.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.573M Shares 382,503 Share Price $25.03 * Est. Cost/Share $45.52 Unrealized @ Report Date -19.3%
NEO NEOGENOMICS INC 0.0%
Value $9.554M Shares 342,340 Share Price $27.91 * Est. Cost/Share $11.24 Unrealized @ Report Date +166.6%
WIT WIPRO LTD 0.0%
Value $9.379M Shares 3,006,113 Share Price $3.12 Est. Cost/Share $4.16 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.0%
Value $9.364M Shares 168,542 Share Price $55.56 * Est. Cost/Share $34.96 Unrealized @ Report Date +44.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.355M Shares 48,630 Share Price $192.37 * Est. Cost/Share $49.29 Unrealized @ Report Date +46.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $9.263M Shares 161,109 Share Price $57.50 * Est. Cost/Share $62.81 Unrealized @ Report Date +19.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $9.229M Shares 278,763 Share Price $33.11 * Est. Cost/Share $23.40 Unrealized @ Report Date +61.0%
MGA MAGNA INTL INC 0.0%
Value $9.173M Shares 278,692 Share Price $32.91 * Est. Cost/Share $41.16 Unrealized @ Report Date -7.4%
CAH CARDINAL HEALTH INC 0.0%
Value $9.131M Shares 186,749 Share Price $48.89 * Est. Cost/Share $45.14 Unrealized @ Report Date -1.9%
FIVN FIVE9 INC 0.0%
Value $9.122M Shares 119,800 Share Price $76.14 * Est. Cost/Share $33.08 Unrealized @ Report Date +115.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $9.056M Shares 823,424 Share Price $11.00 * Est. Cost/Share $22.03 Unrealized @ Report Date -27.7%
HDB HDFC BANK LTD 0.0%
Value $9.01M Shares 234,536 Share Price $38.42 Est. Cost/Share $42.55 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $8.725M Shares 5,300 Share Price $1646.23 * Est. Cost/Share $882.37 Unrealized @ Report Date +67.3%
โ€” WELBILT INC 0.0%
Value $8.632M Shares 1,758,142 Share Price $4.91 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $8.624M Shares 273,869 Share Price $31.49 * Est. Cost/Share $32.72 Unrealized @ Report Date +19.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $8.61M Shares 124,432 Share Price $69.19 * Est. Cost/Share $76.77 Unrealized @ Report Date +25.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $8.427M Shares 50,064 Share Price $168.32 * Est. Cost/Share $143.72 Unrealized @ Report Date +26.3%
SLB SCHLUMBERGER LTD 0.0%
Value $8.408M Shares 620,846 Share Price $13.54 * Est. Cost/Share $46.21 Unrealized @ Report Date -45.3%
GNRC GENERAC HLDGS INC 0.0%
Value $8.404M Shares 91,350 Share Price $92.00 * Est. Cost/Share $61.37 Unrealized @ Report Date +67.8%
โ€” UNITED TECHNOLOGIES CORP 0.0%
Value $8.395M Shares 86,081 Share Price $97.52 Est. Cost/Share $114.14 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $8.39M Shares 14,304 Share Price $586.55 * Est. Cost/Share $59.06 Unrealized @ Report Date +10.4%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.345M Shares 54,271 Share Price $153.77 * Est. Cost/Share $127.11 Unrealized @ Report Date +13.8%
โ€” ALLERGAN PLC 0.0%
Value $8.265M Shares 46,751 Share Price $176.79 Est. Cost/Share $179.95 Unrealized @ Report Date โ€”
โ€” CHINA MOBILE LIMITED 0.0%
Value $8.246M Shares 219,050 Share Price $37.64 Est. Cost/Share $48.93 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $8.104M Shares 68,858 Share Price $117.69 Est. Cost/Share $73.84 Unrealized @ Report Date +59.4%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.034M Shares 137,610 Share Price $58.38 * Est. Cost/Share $78.54 Unrealized @ Report Date -11.4%
FDS FACTSET RESH SYS INC 0.0%
Value $8.026M Shares 30,568 Share Price $262.56 * Est. Cost/Share $258.76 Unrealized @ Report Date -0.6%
ENS ENERSYS 0.0%
Value $7.975M Shares 163,602 Share Price $48.75 * Est. Cost/Share $65.26 Unrealized @ Report Date -5.4%
EMN EASTMAN CHEM CO 0.0%
Value $7.939M Shares 168,824 Share Price $47.03 * Est. Cost/Share $58.42 Unrealized @ Report Date -11.2%
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $7.88M Shares 159,626 Share Price $49.37 Est. Cost/Share $49.68 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.842M Shares 53,936 Share Price $145.39 * Est. Cost/Share $154.73 Unrealized @ Report Date +3.5%
CMA COMERICA INC 0.0%
Value $7.799M Shares 250,547 Share Price $31.13 * Est. Cost/Share $53.34 Unrealized @ Report Date -24.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $7.76M Shares 85,586 Share Price $90.67 * Est. Cost/Share $84.78 Unrealized @ Report Date +15.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.726M Shares 180,734 Share Price $42.75 Est. Cost/Share $45.47 Unrealized @ Report Date -4.2%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $7.723M Shares 591,700 Share Price $13.05 * Est. Cost/Share $9.74 Unrealized @ Report Date +10.5%
CTVA CORTEVA INC 0.0%
Value $7.703M Shares 323,962 Share Price $23.78 * Est. Cost/Share $25.03 Unrealized @ Report Date +2.1%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $7.662M Shares 69,826 Share Price $109.73 Est. Cost/Share $112.07 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $7.342M Shares 41,344 Share Price $177.58 * Est. Cost/Share $99.04 Unrealized @ Report Date +73.2%
CAT CATERPILLAR INC DEL 0.0%
Value $7.267M Shares 65,788 Share Price $110.46 * Est. Cost/Share $115.66 Unrealized @ Report Date -2.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $7.247M Shares 15,593 Share Price $464.76 * Est. Cost/Share $392.67 Unrealized @ Report Date +4.5%
CTAS CINTAS CORP 0.0%
Value $7.233M Shares 41,010 Share Price $176.37 * Est. Cost/Share $55.39 Unrealized @ Report Date +11.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $7.227M Shares 48,281 Share Price $149.69 * Est. Cost/Share $79.06 Unrealized @ Report Date +80.0%
EXPO EXPONENT INC 0.0%
Value $7.13M Shares 98,191 Share Price $72.61 * Est. Cost/Share $39.03 Unrealized @ Report Date +74.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $7.125M Shares 79,821 Share Price $89.26 * Est. Cost/Share $61.61 Unrealized @ Report Date +21.1%
DLX DELUXE CORP 0.0%
Value $7.059M Shares 273,887 Share Price $25.77 * Est. Cost/Share $46.70 Unrealized @ Report Date -39.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $7.042M Shares 166,564 Share Price $42.28 * Est. Cost/Share $34.25 Unrealized @ Report Date +30.2%
UDR UDR INC 0.0%
Value $6.996M Shares 194,612 Share Price $35.95 Est. Cost/Share $32.30 Unrealized @ Report Date +12.3%
MPC MARATHON PETE CORP 0.0%
Value $6.958M Shares 283,549 Share Price $24.54 * Est. Cost/Share $41.90 Unrealized @ Report Date -8.4%
VRSN VERISIGN INC 0.0%
Value $6.829M Shares 36,394 Share Price $187.64 * Est. Cost/Share $184.55 Unrealized @ Report Date +5.6%
BURL BURLINGTON STORES INC 0.0%
Value $6.813M Shares 42,445 Share Price $160.51 * Est. Cost/Share $161.08 Unrealized @ Report Date +30.7%
โ€” GENERAL ELECTRIC CO 0.0%
Value $6.789M Shares 849,063 Share Price $8.00 Est. Cost/Share $25.66 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.0%
Value $6.757M Shares 84,605 Share Price $79.87 * Est. Cost/Share $55.08 Unrealized @ Report Date +34.5%
โ€” CRANE CO 0.0%
Value $6.725M Shares 136,648 Share Price $49.21 Est. Cost/Share $93.39 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $6.622M Shares 15,345 Share Price $431.54 Est. Cost/Share $217.95 Unrealized @ Report Date +101.0%
ULTA ULTA BEAUTY INC 0.0%
Value $6.604M Shares 37,689 Share Price $175.22 * Est. Cost/Share $249.58 Unrealized @ Report Date -0.1%
POOL POOL CORPORATION 0.0%
Value $6.592M Shares 33,518 Share Price $196.67 Est. Cost/Share $182.16 Unrealized @ Report Date +9.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $6.499M Shares 76,306 Share Price $85.17 * Est. Cost/Share $126.46 Unrealized @ Report Date +3.1%
โ€” THOMSON REUTERS CORP 0.0%
Value $6.495M Shares 95,292 Share Price $68.16 Est. Cost/Share $65.99 Unrealized @ Report Date โ€”
INVH INVITATION HOMES INC 0.0%
Value $6.303M Shares 309,952 Share Price $20.34 * Est. Cost/Share $24.85 Unrealized @ Report Date -4.1%
โ€” ATHENE HLDG LTD 0.0%
Value $6.266M Shares 241,028 Share Price $26.00 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.0%
Value $6.227M Shares 118,559 Share Price $52.52 * Est. Cost/Share $65.25 Unrealized @ Report Date +21.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $6.2M Shares 32,625 Share Price $190.04 * Est. Cost/Share $137.82 Unrealized @ Report Date +62.3%
TECH BIO-TECHNE CORP 0.0%
Value $6.056M Shares 31,540 Share Price $192.01 * Est. Cost/Share $37.91 Unrealized @ Report Date +28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $5.966M Shares 12,833 Share Price $464.90 * Est. Cost/Share $106.25 Unrealized @ Report Date +61.1%
NDAQ NASDAQ INC 0.0%
Value $5.941M Shares 60,773 Share Price $97.76 * Est. Cost/Share $24.29 Unrealized @ Report Date +34.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $5.889M Shares 79,664 Share Price $73.92 * Est. Cost/Share $52.54 Unrealized @ Report Date +49.8%
DVA DAVITA INC 0.0%
Value $5.857M Shares 76,040 Share Price $77.03 * Est. Cost/Share $54.54 Unrealized @ Report Date +44.1%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $5.853M Shares 368,418 Share Price $15.89 * Est. Cost/Share $22.22 Unrealized @ Report Date +7.5%
โ€” CATALENT INC 0.0%
Value $5.787M Shares 112,764 Share Price $51.32 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.0%
Value $5.757M Shares 85,439 Share Price $67.38 * Est. Cost/Share $68.76 Unrealized @ Report Date +22.1%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $5.755M Shares 104,875 Share Price $54.87 * Est. Cost/Share $47.69 Unrealized @ Report Date +20.8%
TTEK TETRA TECH INC NEW 0.0%
Value $5.726M Shares 81,320 Share Price $70.41 * Est. Cost/Share $9.25 Unrealized @ Report Date +84.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $5.709M Shares 64,778 Share Price $88.13 * Est. Cost/Share $57.50 Unrealized @ Report Date +118.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $5.701M Shares 321,750 Share Price $17.72 Est. Cost/Share $18.48 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $5.692M Shares 38,967 Share Price $146.07 * Est. Cost/Share $162.78 Unrealized @ Report Date +0.4%
AME AMETEK INC 0.0%
Value $5.68M Shares 78,260 Share Price $72.58 * Est. Cost/Share $51.58 Unrealized @ Report Date +68.1%
BTG B2GOLD CORP 0.0%
Value $5.604M Shares 1,807,800 Share Price $3.10 * Est. Cost/Share $2.26 Unrealized @ Report Date +40.4%
FICO FAIR ISAAC CORP 0.0%
Value $5.583M Shares 17,775 Share Price $314.09 * Est. Cost/Share $295.14 Unrealized @ Report Date +24.8%
BIDU BAIDU INC 0.0%
Value $5.51M Shares 54,044 Share Price $101.95 Est. Cost/Share $191.84 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $5.476M Shares 106,036 Share Price $51.64 * Est. Cost/Share $61.15 Unrealized @ Report Date -6.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $5.464M Shares 662,146 Share Price $8.25 * Est. Cost/Share $9.16 Unrealized @ Report Date +1.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $5.412M Shares 53,516 Share Price $101.13 * Est. Cost/Share $50.06 Unrealized @ Report Date +26.3%
โ€” HILL ROM HLDGS INC 0.0%
Value $5.356M Shares 52,967 Share Price $101.12 Est. Cost/Share $76.29 Unrealized @ Report Date โ€”
MATW MATTHEWS INTL CORP 0.0%
Value $5.317M Shares 210,625 Share Price $25.24 * Est. Cost/Share $45.44 Unrealized @ Report Date -42.1%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $5.304M Shares 160,489 Share Price $33.05 Est. Cost/Share $31.99 Unrealized @ Report Date +3.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $5.295M Shares 43,390 Share Price $122.03 Est. Cost/Share $96.65 Unrealized @ Report Date +27.4%
QLYS QUALYS INC 0.0%
Value $5.285M Shares 60,147 Share Price $87.87 * Est. Cost/Share $82.97 Unrealized @ Report Date +1.2%
WWD WOODWARD INC 0.0%
Value $5.272M Shares 90,032 Share Price $58.56 * Est. Cost/Share $76.64 Unrealized @ Report Date +30.2%
โ€” PROOFPOINT INC 0.0%
Value $5.26M Shares 48,940 Share Price $107.48 Est. Cost/Share $89.98 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.216M Shares 98,095 Share Price $53.17 * Est. Cost/Share $48.59 Unrealized @ Report Date +40.9%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.167M Shares 81,286 Share Price $63.57 * Est. Cost/Share $42.43 Unrealized @ Report Date +26.7%
HELE HELEN OF TROY CORP LTD 0.0%
Value $5.133M Shares 36,307 Share Price $141.38 * Est. Cost/Share $149.76 Unrealized @ Report Date +13.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $5.091M Shares 61,819 Share Price $82.35 * Est. Cost/Share $55.96 Unrealized @ Report Date +59.7%
โ€” INOVALON HLDGS INC 0.0%
Value $5.05M Shares 309,452 Share Price $16.32 Est. Cost/Share $16.43 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.04M Shares 56,618 Share Price $89.02 * Est. Cost/Share $82.93 Unrealized @ Report Date +28.6%
FISV FISERV INC 0.0%
Value $5.022M Shares 52,780 Share Price $95.15 * Est. Cost/Share $67.89 Unrealized @ Report Date +63.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $5M Shares 66,972 Share Price $74.66 * Est. Cost/Share $77.84 Unrealized @ Report Date +11.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.958M Shares 60,285 Share Price $82.24 * Est. Cost/Share $42.82 Unrealized @ Report Date +78.7%
MC MOELIS & CO 0.0%
Value $4.956M Shares 166,760 Share Price $29.72 * Est. Cost/Share $23.97 Unrealized @ Report Date -8.4%
ROCK GIBRALTAR INDS INC 0.0%
Value $4.944M Shares 116,768 Share Price $42.34 * Est. Cost/Share $42.35 Unrealized @ Report Date +18.1%
RGEN REPLIGEN CORP 0.0%
Value $4.922M Shares 51,007 Share Price $96.50 Est. Cost/Share $87.79 Unrealized @ Report Date +10.0%
โ€” CORESITE RLTY CORP 0.0%
Value $4.887M Shares 44,062 Share Price $110.91 Est. Cost/Share $110.91 Unrealized @ Report Date โ€”
WGO WINNEBAGO INDS INC 0.0%
Value $4.879M Shares 161,576 Share Price $30.20 * Est. Cost/Share $37.35 Unrealized @ Report Date +29.2%
CASY CASEYS GEN STORES INC 0.0%
Value $4.872M Shares 37,133 Share Price $131.20 * Est. Cost/Share $113.27 Unrealized @ Report Date +37.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $4.872M Shares 110,954 Share Price $43.91 * Est. Cost/Share $31.11 Unrealized @ Report Date +63.1%
EXEL EXELIXIS INC 0.0%
Value $4.872M Shares 274,177 Share Price $17.77 * Est. Cost/Share $20.58 Unrealized @ Report Date -11.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $4.865M Shares 59,432 Share Price $81.86 * Est. Cost/Share $72.38 Unrealized @ Report Date +32.3%
ENTG ENTEGRIS INC 0.0%
Value $4.864M Shares 103,732 Share Price $46.89 * Est. Cost/Share $47.17 Unrealized @ Report Date +7.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $4.847M Shares 37,689 Share Price $128.61 * Est. Cost/Share $91.42 Unrealized @ Report Date +64.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.82M Shares 29,312 Share Price $164.44 * Est. Cost/Share $35.79 Unrealized @ Report Date -2.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.816M Shares 21,596 Share Price $223.00 * Est. Cost/Share $133.46 Unrealized @ Report Date +47.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.807M Shares 131,764 Share Price $36.48 * Est. Cost/Share $42.32 Unrealized @ Report Date -8.2%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $4.806M Shares 55,336 Share Price $86.85 Est. Cost/Share $125.78 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $4.803M Shares 1,249,106 Share Price $3.85 * Est. Cost/Share $4.34 Unrealized @ Report Date -4.4%
COLD AMERICOLD RLTY TR 0.0%
Value $4.795M Shares 140,176 Share Price $34.21 Est. Cost/Share $30.95 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $4.728M Shares 299,184 Share Price $15.80 * Est. Cost/Share $31.10 Unrealized @ Report Date -22.7%
HUBS HUBSPOT INC 0.0%
Value $4.71M Shares 35,366 Share Price $133.18 * Est. Cost/Share $90.71 Unrealized @ Report Date +83.2%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.683M Shares 279,438 Share Price $16.76 * Est. Cost/Share $18.44 Unrealized @ Report Date +0.2%
โ€” HMS HLDGS CORP 0.0%
Value $4.677M Shares 192,244 Share Price $24.33 Est. Cost/Share $27.86 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $4.67M Shares 50,047 Share Price $93.31 Est. Cost/Share $94.49 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $4.626M Shares 51,850 Share Price $89.22 * Est. Cost/Share $84.94 Unrealized @ Report Date +21.2%
โ€” PREMIER INC 0.0%
Value $4.607M Shares 141,022 Share Price $32.67 Est. Cost/Share $33.34 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $4.585M Shares 131,926 Share Price $34.75 Est. Cost/Share $37.16 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.574M Shares 153,294 Share Price $29.84 * Est. Cost/Share $34.95 Unrealized @ Report Date -21.7%
SNX SYNNEX CORP 0.0%
Value $4.562M Shares 59,416 Share Price $76.78 * Est. Cost/Share $49.17 Unrealized @ Report Date +16.8%
MMS MAXIMUS INC 0.0%
Value $4.53M Shares 78,622 Share Price $57.62 * Est. Cost/Share $63.10 Unrealized @ Report Date +7.6%
โ€” GLU MOBILE INC 0.0%
Value $4.518M Shares 694,579 Share Price $6.50 Est. Cost/Share $4.56 Unrealized @ Report Date โ€”
โ€” 58 COM INC 0.0%
Value $4.516M Shares 90,672 Share Price $49.81 Est. Cost/Share $61.41 Unrealized @ Report Date โ€”
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.483M Shares 64,428 Share Price $69.58 * Est. Cost/Share $79.35 Unrealized @ Report Date -9.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.482M Shares 262,829 Share Price $17.05 Est. Cost/Share $17.25 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $4.479M Shares 51,002 Share Price $87.82 * Est. Cost/Share $134.98 Unrealized @ Report Date -2.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $4.471M Shares 80,150 Share Price $55.78 * Est. Cost/Share $66.84 Unrealized @ Report Date +20.6%
CVGW CALAVO GROWERS INC 0.0%
Value $4.448M Shares 80,531 Share Price $55.23 * Est. Cost/Share $74.05 Unrealized @ Report Date -15.7%
ATHM AUTOHOME INC 0.0%
Value $4.44M Shares 63,180 Share Price $70.28 Est. Cost/Share $101.72 Unrealized @ Report Date โ€”
KR KROGER CO 0.0%
Value $4.438M Shares 149,499 Share Price $29.69 * Est. Cost/Share $26.17 Unrealized @ Report Date -1.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $4.437M Shares 332,343 Share Price $13.35 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
โ€” TERRAFORM PWR INC 0.0%
Value $4.416M Shares 281,450 Share Price $15.69 Est. Cost/Share $17.87 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $4.378M Shares 129,306 Share Price $33.86 * Est. Cost/Share $48.40 Unrealized @ Report Date -14.1%
WEN WENDYS CO 0.0%
Value $4.362M Shares 286,997 Share Price $15.20 * Est. Cost/Share $17.36 Unrealized @ Report Date +13.3%
โ€” SOUTH JERSEY INDS INC 0.0%
Value $4.361M Shares 166,198 Share Price $26.24 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $4.355M Shares 101,778 Share Price $42.79 * Est. Cost/Share $40.07 Unrealized @ Report Date +44.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $4.353M Shares 247,520 Share Price $17.59 * Est. Cost/Share $15.07 Unrealized @ Report Date -20.3%
โ€” SYKES ENTERPRISES INC 0.0%
Value $4.35M Shares 163,799 Share Price $26.56 Est. Cost/Share $28.92 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $4.323M Shares 578,365 Share Price $7.47 Est. Cost/Share $7.86 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.319M Shares 127,474 Share Price $33.88 * Est. Cost/Share $41.51 Unrealized @ Report Date -14.8%
BRC BRADY CORP 0.0%
Value $4.307M Shares 97,671 Share Price $44.10 * Est. Cost/Share $43.11 Unrealized @ Report Date +6.8%
OSK OSHKOSH CORP 0.0%
Value $4.284M Shares 69,346 Share Price $61.78 * Est. Cost/Share $64.04 Unrealized @ Report Date +10.9%
CUBE CUBESMART 0.0%
Value $4.267M Shares 163,987 Share Price $26.02 Est. Cost/Share $31.01 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $4.266M Shares 73,022 Share Price $58.42 Est. Cost/Share $57.41 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $4.263M Shares 52,803 Share Price $80.73 * Est. Cost/Share $91.16 Unrealized @ Report Date -3.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.261M Shares 227,013 Share Price $18.77 * Est. Cost/Share $24.45 Unrealized @ Report Date -31.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $4.235M Shares 43,000 Share Price $98.49 * Est. Cost/Share $87.52 Unrealized @ Report Date +68.0%
SCSC SCANSOURCE INC 0.0%
Value $4.211M Shares 184,242 Share Price $22.86 * Est. Cost/Share $38.87 Unrealized @ Report Date -24.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.204M Shares 97,085 Share Price $43.30 * Est. Cost/Share $60.11 Unrealized @ Report Date -12.7%
GWW GRAINGER W W INC 0.0%
Value $4.196M Shares 16,768 Share Price $250.24 * Est. Cost/Share $257.95 Unrealized @ Report Date +6.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $4.193M Shares 98,244 Share Price $42.68 * Est. Cost/Share $36.44 Unrealized @ Report Date +27.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.179M Shares 345,944 Share Price $12.08 * Est. Cost/Share $14.10 Unrealized @ Report Date +4.4%
โ€” MOMO INC 0.0%
Value $4.144M Shares 188,142 Share Price $22.03 Est. Cost/Share $22.03 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $4.079M Shares 262,892 Share Price $15.52 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $4.072M Shares 238,293 Share Price $17.09 Est. Cost/Share $20.79 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.072M Shares 205,455 Share Price $19.82 Est. Cost/Share $24.96 Unrealized @ Report Date โ€”
LCII LCI INDS 0.0%
Value $4.054M Shares 62,479 Share Price $64.89 * Est. Cost/Share $73.24 Unrealized @ Report Date +8.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.033M Shares 136,549 Share Price $29.54 Est. Cost/Share $37.35 Unrealized @ Report Date โ€”
SSTK SHUTTERSTOCK INC 0.0%
Value $4.029M Shares 124,806 Share Price $32.28 * Est. Cost/Share $44.69 Unrealized @ Report Date -10.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $4.028M Shares 92,252 Share Price $43.66 * Est. Cost/Share $24.51 Unrealized @ Report Date +15.3%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.025M Shares 265,698 Share Price $15.15 * Est. Cost/Share $17.20 Unrealized @ Report Date +1.2%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $4.011M Shares 152,008 Share Price $26.39 * Est. Cost/Share $43.17 Unrealized @ Report Date -20.8%
OMCL OMNICELL INC 0.0%
Value $4.008M Shares 64,096 Share Price $62.53 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $3.995M Shares 13,060 Share Price $305.90 * Est. Cost/Share $256.59 Unrealized @ Report Date +24.7%
OSIS OSI SYSTEMS INC 0.0%
Value $3.986M Shares 59,436 Share Price $67.06 * Est. Cost/Share $85.46 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $3.965M Shares 112,542 Share Price $35.23 * Est. Cost/Share $42.06 Unrealized @ Report Date +1.9%
ETSY ETSY INC 0.0%
Value $3.948M Shares 101,008 Share Price $39.09 * Est. Cost/Share $25.01 Unrealized @ Report Date +95.3%
NTAP NETAPP INC 0.0%
Value $3.942M Shares 98,012 Share Price $40.22 * Est. Cost/Share $49.62 Unrealized @ Report Date -11.2%
STAG STAG INDL INC 0.0%
Value $3.904M Shares 174,902 Share Price $22.32 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $3.897M Shares 104,370 Share Price $37.34 * Est. Cost/Share $40.90 Unrealized @ Report Date -16.2%
MORN MORNINGSTAR INC 0.0%
Value $3.892M Shares 33,640 Share Price $115.70 * Est. Cost/Share $144.90 Unrealized @ Report Date 0.0%
โ€” VERINT SYS INC 0.0%
Value $3.881M Shares 89,863 Share Price $43.19 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $3.869M Shares 176,979 Share Price $21.86 Est. Cost/Share $21.86 Unrealized @ Report Date โ€”
TFII TFI INTL INC 0.0%
Value $3.864M Shares 171,400 Share Price $22.54 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.828M Shares 76,000 Share Price $50.37 * Est. Cost/Share $76.23 Unrealized @ Report Date -2.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.812M Shares 55,896 Share Price $68.20 * Est. Cost/Share $85.70 Unrealized @ Report Date 0.0%
ONB OLD NATL BANCORP IND 0.0%
Value $3.806M Shares 287,948 Share Price $13.22 * Est. Cost/Share $17.97 Unrealized @ Report Date -7.2%
ITT ITT INC 0.0%
Value $3.802M Shares 82,960 Share Price $45.83 * Est. Cost/Share $54.65 Unrealized @ Report Date +13.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $3.795M Shares 62,109 Share Price $61.10 * Est. Cost/Share $51.68 Unrealized @ Report Date +69.8%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.766M Shares 144,020 Share Price $26.15 * Est. Cost/Share $40.53 Unrealized @ Report Date -17.0%
โ€” HUDSON PAC PPTYS INC 0.0%
Value $3.764M Shares 152,195 Share Price $24.73 Est. Cost/Share $32.67 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $3.745M Shares 164,900 Share Price $22.71 * Est. Cost/Share $28.54 Unrealized @ Report Date +4.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.728M Shares 47,510 Share Price $78.47 * Est. Cost/Share $41.22 Unrealized @ Report Date +71.8%
EG EVEREST RE GROUP LTD 0.0%
Value $3.728M Shares 19,396 Share Price $192.20 * Est. Cost/Share $195.48 Unrealized @ Report Date +15.5%
GEF GREIF INC 0.0%
Value $3.724M Shares 122,634 Share Price $30.37 Est. Cost/Share $31.00 Unrealized @ Report Date -0.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.718M Shares 74,677 Share Price $49.79 Est. Cost/Share $68.35 Unrealized @ Report Date -27.4%
SON SONOCO PRODS CO 0.0%
Value $3.682M Shares 79,989 Share Price $46.03 * Est. Cost/Share $41.06 Unrealized @ Report Date +5.0%
MDU MDU RES GROUP INC 0.0%
Value $3.666M Shares 173,113 Share Price $21.18 * Est. Cost/Share $7.96 Unrealized @ Report Date +10.9%
BMO BANK MONTREAL 0.0%
Value $3.658M Shares 74,414 Share Price $49.16 * Est. Cost/Share $58.57 Unrealized @ Report Date -10.1%
โ€” HIBBETT SPORTS INC 0.0%
Value $3.656M Shares 330,349 Share Price $11.07 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $3.645M Shares 99,007 Share Price $36.82 * Est. Cost/Share $31.44 Unrealized @ Report Date +31.0%
MGRC MCGRATH RENTCORP 0.0%
Value $3.643M Shares 68,502 Share Price $53.18 * Est. Cost/Share $70.26 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $3.638M Shares 11,257 Share Price $323.18 * Est. Cost/Share $272.26 Unrealized @ Report Date +5.5%
TRIP TRIPADVISOR INC 0.0%
Value $3.635M Shares 200,444 Share Price $18.13 * Est. Cost/Share $40.35 Unrealized @ Report Date -37.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $3.634M Shares 8,243 Share Price $440.86 * Est. Cost/Share $241.12 Unrealized @ Report Date +102.8%
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.632M Shares 177,265 Share Price $20.49 * Est. Cost/Share $21.91 Unrealized @ Report Date +12.2%
FSLR FIRST SOLAR INC 0.0%
Value $3.631M Shares 102,511 Share Price $35.42 * Est. Cost/Share $58.92 Unrealized @ Report Date -19.3%
JBGS JBG SMITH PPTYS 0.0%
Value $3.628M Shares 119,748 Share Price $30.30 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $3.625M Shares 246,799 Share Price $14.69 * Est. Cost/Share $17.70 Unrealized @ Report Date -5.5%
CUZ COUSINS PPTYS INC 0.0%
Value $3.612M Shares 127,988 Share Price $28.22 Est. Cost/Share $28.22 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $3.607M Shares 59,448 Share Price $60.67 * Est. Cost/Share $50.54 Unrealized @ Report Date +28.0%
VVV VALVOLINE INC 0.0%
Value $3.599M Shares 262,336 Share Price $13.72 * Est. Cost/Share $19.80 Unrealized @ Report Date -3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.59M Shares 50,521 Share Price $71.06 * Est. Cost/Share $87.99 Unrealized @ Report Date -10.7%
MWA MUELLER WTR PRODS INC 0.0%
Value $3.575M Shares 456,633 Share Price $7.83 * Est. Cost/Share $10.30 Unrealized @ Report Date -3.2%
MTZ MASTEC INC 0.0%
Value $3.544M Shares 113,841 Share Price $31.13 * Est. Cost/Share $46.92 Unrealized @ Report Date +8.4%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $3.543M Shares 67,041 Share Price $52.85 Est. Cost/Share $74.49 Unrealized @ Report Date โ€”
CMC COMMERCIAL METALS CO 0.0%
Value $3.534M Shares 240,262 Share Price $14.71 * Est. Cost/Share $18.81 Unrealized @ Report Date -7.9%
DHI D R HORTON INC 0.0%
Value $3.53M Shares 98,303 Share Price $35.91 * Est. Cost/Share $28.65 Unrealized @ Report Date +70.8%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $3.503M Shares 185,553 Share Price $18.88 * Est. Cost/Share $28.58 Unrealized @ Report Date -20.5%
HUYA HUYA INC 0.0%
Value $3.491M Shares 201,049 Share Price $17.36 Est. Cost/Share $17.36 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $3.474M Shares 226,065 Share Price $15.37 * Est. Cost/Share $10.87 Unrealized @ Report Date +16.0%
PSA PUBLIC STORAGE 0.0%
Value $3.468M Shares 17,857 Share Price $194.21 * Est. Cost/Share $159.59 Unrealized @ Report Date +4.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $3.461M Shares 177,769 Share Price $19.47 * Est. Cost/Share $27.40 Unrealized @ Report Date -13.1%
CPB CAMPBELL SOUP CO 0.0%
Value $3.459M Shares 74,644 Share Price $46.34 * Est. Cost/Share $36.93 Unrealized @ Report Date +7.3%
SMTC SEMTECH CORP 0.0%
Value $3.413M Shares 92,908 Share Price $36.74 * Est. Cost/Share $40.17 Unrealized @ Report Date +12.6%
LZB LA Z BOY INC 0.0%
Value $3.413M Shares 169,033 Share Price $20.19 * Est. Cost/Share $29.53 Unrealized @ Report Date -3.8%
WB WEIBO CORP 0.0%
Value $3.411M Shares 101,981 Share Price $33.45 Est. Cost/Share $60.32 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.402M Shares 35,594 Share Price $95.58 * Est. Cost/Share $98.23 Unrealized @ Report Date +5.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $3.396M Shares 386,751 Share Price $8.78 Est. Cost/Share $13.04 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $3.375M Shares 249,256 Share Price $13.54 * Est. Cost/Share $12.79 Unrealized @ Report Date +42.0%
JBL JABIL INC 0.0%
Value $3.291M Shares 132,926 Share Price $24.76 * Est. Cost/Share $37.11 Unrealized @ Report Date -8.6%
EME EMCOR GROUP INC 0.0%
Value $3.289M Shares 55,102 Share Price $59.69 * Est. Cost/Share $85.54 Unrealized @ Report Date -11.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.284M Shares 328,769 Share Price $9.99 * Est. Cost/Share $13.15 Unrealized @ Report Date +0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $3.279M Shares 43,758 Share Price $74.93 * Est. Cost/Share $98.38 Unrealized @ Report Date -16.4%
CALY CALLAWAY GOLF CO 0.0%
Value $3.271M Shares 300,661 Share Price $10.88 * Est. Cost/Share $16.60 Unrealized @ Report Date +3.7%
MED MEDIFAST INC 0.0%
Value $3.243M Shares 50,913 Share Price $63.70 * Est. Cost/Share $95.96 Unrealized @ Report Date -19.6%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.23M Shares 63,994 Share Price $50.47 * Est. Cost/Share $67.81 Unrealized @ Report Date +5.1%
FRME FIRST MERCHANTS CORP 0.0%
Value $3.229M Shares 125,549 Share Price $25.72 * Est. Cost/Share $24.51 Unrealized @ Report Date +20.9%
ESNT ESSENT GROUP LTD 0.0%
Value $3.217M Shares 116,319 Share Price $27.66 * Est. Cost/Share $30.30 Unrealized @ Report Date +31.8%
ADI ANALOG DEVICES INC 0.0%
Value $3.195M Shares 35,203 Share Price $90.76 * Est. Cost/Share $55.94 Unrealized @ Report Date +75.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $3.182M Shares 317,576 Share Price $10.02 Est. Cost/Share $15.24 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $3.176M Shares 135,855 Share Price $23.38 * Est. Cost/Share $31.85 Unrealized @ Report Date -7.6%
โ€” STORE CAP CORP 0.0%
Value $3.169M Shares 175,559 Share Price $18.05 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.149M Shares 177,814 Share Price $17.71 * Est. Cost/Share $38.29 Unrealized @ Report Date -40.1%
SFIX STITCH FIX INC 0.0%
Value $3.139M Shares 241,121 Share Price $13.02 * Est. Cost/Share $25.42 Unrealized @ Report Date -14.7%
โ€” UMPQUA HLDGS CORP 0.0%
Value $3.129M Shares 288,910 Share Price $10.83 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $3.113M Shares 61,507 Share Price $50.61 Est. Cost/Share $80.46 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $3.113M Shares 78,917 Share Price $39.45 * Est. Cost/Share $25.45 Unrealized @ Report Date +42.8%
OZK BANK OZK 0.0%
Value $3.1M Shares 182,892 Share Price $16.95 * Est. Cost/Share $27.66 Unrealized @ Report Date -25.6%
โ€” FIREEYE INC 0.0%
Value $3.097M Shares 284,378 Share Price $10.89 Est. Cost/Share $16.49 Unrealized @ Report Date โ€”
HTH HILLTOP HOLDINGS INC 0.0%
Value $3.087M Shares 209,570 Share Price $14.73 * Est. Cost/Share $24.28 Unrealized @ Report Date -12.8%
PATK PATRICK INDS INC 0.0%
Value $3.07M Shares 108,316 Share Price $28.34 Est. Cost/Share $32.86 Unrealized @ Report Date -13.6%
CATY CATHAY GEN BANCORP 0.0%
Value $3.065M Shares 134,928 Share Price $22.72 * Est. Cost/Share $28.42 Unrealized @ Report Date -8.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $3.051M Shares 78,011 Share Price $39.11 * Est. Cost/Share $60.34 Unrealized @ Report Date -27.8%
WNC WABASH NATL CORP 0.0%
Value $3.042M Shares 429,073 Share Price $7.09 * Est. Cost/Share $13.03 Unrealized @ Report Date -24.4%
PLNT PLANET FITNESS INC 0.0%
Value $3.04M Shares 62,353 Share Price $48.75 * Est. Cost/Share $70.38 Unrealized @ Report Date -0.9%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $3.03M Shares 41,081 Share Price $73.76 * Est. Cost/Share $74.52 Unrealized @ Report Date -23.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $3.025M Shares 31,694 Share Price $95.44 * Est. Cost/Share $78.72 Unrealized @ Report Date +4.0%
โ€” PARAMOUNT GROUP INC 0.0%
Value $3.022M Shares 346,558 Share Price $8.72 Est. Cost/Share $14.39 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $2.998M Shares 138,599 Share Price $21.63 * Est. Cost/Share $46.32 Unrealized @ Report Date -22.8%
EEFT EURONET WORLDWIDE INC 0.0%
Value $2.998M Shares 33,367 Share Price $89.85 * Est. Cost/Share $132.47 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $2.981M Shares 41,240 Share Price $72.28 * Est. Cost/Share $55.59 Unrealized @ Report Date +83.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.973M Shares 21,359 Share Price $139.19 * Est. Cost/Share $105.22 Unrealized @ Report Date +40.3%
โ€” MONMOUTH REAL ESTATE INVT CO 0.0%
Value $2.962M Shares 253,442 Share Price $11.69 Est. Cost/Share $16.15 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.959M Shares 36,160 Share Price $81.83 * Est. Cost/Share $49.54 Unrealized @ Report Date +46.8%
D DOMINION ENERGY INC 0.0%
Value $2.937M Shares 39,617 Share Price $74.13 * Est. Cost/Share $46.97 Unrealized @ Report Date +34.4%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $2.928M Shares 147,939 Share Price $19.79 Est. Cost/Share $37.52 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $2.923M Shares 154,267 Share Price $18.95 Est. Cost/Share $35.84 Unrealized @ Report Date โ€”
FFBC FIRST FINL BANCORP OH 0.0%
Value $2.896M Shares 194,400 Share Price $14.90 * Est. Cost/Share $20.56 Unrealized @ Report Date -18.9%
โ€” DUKE REALTY CORP 0.0%
Value $2.855M Shares 89,081 Share Price $32.05 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $2.837M Shares 119,625 Share Price $23.72 * Est. Cost/Share $27.07 Unrealized @ Report Date +26.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.835M Shares 28,285 Share Price $100.23 * Est. Cost/Share $169.52 Unrealized @ Report Date -23.7%
WSFS WSFS FINL CORP 0.0%
Value $2.829M Shares 116,107 Share Price $24.37 * Est. Cost/Share $43.37 Unrealized @ Report Date -16.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.791M Shares 46,476 Share Price $60.05 * Est. Cost/Share $50.35 Unrealized @ Report Date +21.9%
APH AMPHENOL CORP NEW 0.0%
Value $2.789M Shares 36,807 Share Price $75.77 * Est. Cost/Share $12.95 Unrealized @ Report Date +74.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $2.764M Shares 310,593 Share Price $8.90 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
ZUMZ ZUMIEZ INC 0.0%
Value $2.73M Shares 154,418 Share Price $17.68 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $2.729M Shares 42,250 Share Price $64.59 Est. Cost/Share $46.21 Unrealized @ Report Date +41.3%
BC BRUNSWICK CORP 0.0%
Value $2.728M Shares 78,150 Share Price $34.91 * Est. Cost/Share $48.25 Unrealized @ Report Date -1.9%
BANR BANNER CORP 0.0%
Value $2.727M Shares 83,557 Share Price $32.64 * Est. Cost/Share $44.21 Unrealized @ Report Date -13.3%
โ€” NEW RELIC INC 0.0%
Value $2.724M Shares 57,490 Share Price $47.38 Est. Cost/Share $88.18 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.0%
Value $2.719M Shares 49,034 Share Price $55.45 * Est. Cost/Share $47.51 Unrealized @ Report Date +11.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.712M Shares 267,919 Share Price $10.12 Est. Cost/Share $13.98 Unrealized @ Report Date โ€”
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $2.709M Shares 147,178 Share Price $18.41 * Est. Cost/Share $38.19 Unrealized @ Report Date -25.0%
FTS FORTIS INC 0.0%
Value $2.681M Shares 71,524 Share Price $37.48 * Est. Cost/Share $24.79 Unrealized @ Report Date +32.1%
MTG MGIC INVT CORP WIS 0.0%
Value $2.676M Shares 391,862 Share Price $6.83 * Est. Cost/Share $10.72 Unrealized @ Report Date +12.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.667M Shares 300,351 Share Price $8.88 * Est. Cost/Share $11.22 Unrealized @ Report Date -11.6%
HUN HUNTSMAN CORP 0.0%
Value $2.663M Shares 187,950 Share Price $14.17 * Est. Cost/Share $19.81 Unrealized @ Report Date -1.6%
โ€” FORWARD AIR CORP 0.0%
Value $2.663M Shares 51,438 Share Price $51.77 Est. Cost/Share $48.29 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $2.647M Shares 315,186 Share Price $8.40 * Est. Cost/Share $13.37 Unrealized @ Report Date -17.5%
โ€” OUTFRONT MEDIA INC 0.0%
Value $2.63M Shares 205,477 Share Price $12.80 Est. Cost/Share $21.61 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $2.628M Shares 57,050 Share Price $46.06 * Est. Cost/Share $55.55 Unrealized @ Report Date +11.3%
EVR EVERCORE INC 0.0%
Value $2.61M Shares 56,530 Share Price $46.17 * Est. Cost/Share $70.25 Unrealized @ Report Date -16.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $2.6M Shares 193,877 Share Price $13.41 Est. Cost/Share $24.48 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $2.577M Shares 134,461 Share Price $19.17 * Est. Cost/Share $12.42 Unrealized @ Report Date +25.8%
EPAM EPAM SYS INC 0.0%
Value $2.555M Shares 13,936 Share Price $183.34 * Est. Cost/Share $193.80 Unrealized @ Report Date +11.4%
EQIX EQUINIX INC 0.0%
Value $2.551M Shares 4,096 Share Price $622.80 * Est. Cost/Share $389.99 Unrealized @ Report Date +37.5%
RRX REGAL BELOIT CORP 0.0%
Value $2.538M Shares 41,893 Share Price $60.58 * Est. Cost/Share $66.21 Unrealized @ Report Date +18.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.526M Shares 14,120 Share Price $178.90 * Est. Cost/Share $223.30 Unrealized @ Report Date +7.2%
LEN LENNAR CORP 0.0%
Value $2.505M Shares 63,765 Share Price $39.28 * Est. Cost/Share $43.74 Unrealized @ Report Date +19.4%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.5M Shares 396,797 Share Price $6.30 * Est. Cost/Share $9.66 Unrealized @ Report Date -12.7%
โ€” EVO PMTS INC 0.0%
Value $2.495M Shares 164,030 Share Price $15.21 Est. Cost/Share $27.08 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $2.483M Shares 231,428 Share Price $10.73 Est. Cost/Share $21.74 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.0%
Value $2.478M Shares 32,112 Share Price $77.17 Est. Cost/Share $75.75 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.0%
Value $2.474M Shares 20,687 Share Price $119.59 * Est. Cost/Share $114.58 Unrealized @ Report Date +21.4%
CARG CARGURUS INC 0.0%
Value $2.47M Shares 128,774 Share Price $19.18 * Est. Cost/Share $33.96 Unrealized @ Report Date -15.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.468M Shares 39,129 Share Price $63.07 * Est. Cost/Share $52.92 Unrealized @ Report Date -2.7%
AAT AMERICAN ASSETS TR INC 0.0%
Value $2.456M Shares 99,632 Share Price $24.65 Est. Cost/Share $46.98 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $2.434M Shares 144,800 Share Price $16.81 * Est. Cost/Share $41.59 Unrealized @ Report Date -5.5%
OKE ONEOK INC NEW 0.0%
Value $2.391M Shares 115,044 Share Price $20.78 * Est. Cost/Share $19.18 Unrealized @ Report Date +114.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.357M Shares 122,327 Share Price $19.27 * Est. Cost/Share $45.76 Unrealized @ Report Date -24.6%
โ€” SYNOVUS FINL CORP 0.0%
Value $2.345M Shares 131,623 Share Price $17.82 Est. Cost/Share $38.95 Unrealized @ Report Date โ€”
โ€” TCF FINANCIAL CORPORATION NE 0.0%
Value $2.34M Shares 100,160 Share Price $23.36 Est. Cost/Share $37.66 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $2.322M Shares 57,499 Share Price $40.38 Est. Cost/Share $62.46 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $2.303M Shares 625,948 Share Price $3.68 * Est. Cost/Share $6.39 Unrealized @ Report Date -20.1%
OLN OLIN CORP 0.0%
Value $2.297M Shares 194,985 Share Price $11.78 * Est. Cost/Share $22.78 Unrealized @ Report Date -42.8%
F FORD MTR CO DEL 0.0%
Value $2.287M Shares 454,004 Share Price $5.04 * Est. Cost/Share $8.47 Unrealized @ Report Date -33.2%
โ€” BOINGO WIRELESS INC 0.0%
Value $2.277M Shares 224,811 Share Price $10.13 Est. Cost/Share $20.85 Unrealized @ Report Date โ€”
ANGO ANGIODYNAMICS INC 0.0%
Value $2.248M Shares 228,239 Share Price $9.85 * Est. Cost/Share $17.46 Unrealized @ Report Date -28.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.247M Shares 22,757 Share Price $98.74 * Est. Cost/Share $67.82 Unrealized @ Report Date +59.7%
ICFI ICF INTL INC 0.0%
Value $2.222M Shares 31,757 Share Price $69.97 * Est. Cost/Share $81.26 Unrealized @ Report Date +0.4%
CAE CAE INC 0.0%
Value $2.221M Shares 173,700 Share Price $12.79 * Est. Cost/Share $20.06 Unrealized @ Report Date +25.5%
โ€” US ECOLOGY INC 0.0%
Value $2.209M Shares 72,389 Share Price $30.52 Est. Cost/Share $56.47 Unrealized @ Report Date โ€”
BOOT BOOT BARN HLDGS INC 0.0%
Value $2.199M Shares 179,625 Share Price $12.24 * Est. Cost/Share $23.86 Unrealized @ Report Date +33.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.185M Shares 24,920 Share Price $87.68 * Est. Cost/Share $59.18 Unrealized @ Report Date +64.5%
โ€” TEXAS PAC LD TR 0.0%
Value $2.166M Shares 5,440 Share Price $398.16 Est. Cost/Share $757.69 Unrealized @ Report Date โ€”
TEX TEREX CORP NEW 0.0%
Value $2.155M Shares 156,764 Share Price $13.75 * Est. Cost/Share $36.74 Unrealized @ Report Date -38.4%
KEY KEYCORP 0.0%
Value $2.145M Shares 201,333 Share Price $10.65 * Est. Cost/Share $11.61 Unrealized @ Report Date +7.2%
ACCO ACCO BRANDS CORP 0.0%
Value $2.144M Shares 429,647 Share Price $4.99 * Est. Cost/Share $7.57 Unrealized @ Report Date -23.3%
โ€” KNOLL INC 0.0%
Value $2.143M Shares 205,655 Share Price $10.42 Est. Cost/Share $10.42 Unrealized @ Report Date โ€”
FUL FULLER H B CO 0.0%
Value $2.134M Shares 77,506 Share Price $27.53 * Est. Cost/Share $42.04 Unrealized @ Report Date -7.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.128M Shares 207,623 Share Price $10.25 * Est. Cost/Share $27.84 Unrealized @ Report Date -30.5%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $2.106M Shares 324,506 Share Price $6.49 * Est. Cost/Share $17.17 Unrealized @ Report Date -56.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.105M Shares 35,432 Share Price $59.41 * Est. Cost/Share $159.66 Unrealized @ Report Date -53.3%
IMAX IMAX CORP 0.0%
Value $2.063M Shares 231,506 Share Price $8.91 * Est. Cost/Share $22.24 Unrealized @ Report Date -28.8%
MYGN MYRIAD GENETICS INC 0.0%
Value $2.047M Shares 139,186 Share Price $14.71 * Est. Cost/Share $30.14 Unrealized @ Report Date -29.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.034M Shares 49,606 Share Price $41.00 * Est. Cost/Share $35.64 Unrealized @ Report Date +38.5%
โ€” AON PLC 0.0%
Value $2.025M Shares 12,198 Share Price $166.01 Est. Cost/Share $155.12 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $1.951M Shares 205,819 Share Price $9.48 * Est. Cost/Share $16.91 Unrealized @ Report Date -8.9%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $1.95M Shares 73,191 Share Price $26.64 * Est. Cost/Share $32.00 Unrealized @ Report Date +3.0%
AMCX AMC NETWORKS INC 0.0%
Value $1.949M Shares 74,237 Share Price $26.25 * Est. Cost/Share $60.91 Unrealized @ Report Date -44.4%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.94M Shares 144,986 Share Price $13.38 Est. Cost/Share $15.01 Unrealized @ Report Date -10.9%
โ€” TRINSEO S A 0.0%
Value $1.924M Shares 99,391 Share Price $19.36 Est. Cost/Share $73.08 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $1.915M Shares 4,425 Share Price $432.77 * Est. Cost/Share $21.00 Unrealized @ Report Date +114.7%
HNI HNI CORP 0.0%
Value $1.884M Shares 75,393 Share Price $24.99 * Est. Cost/Share $33.17 Unrealized @ Report Date +0.1%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.87M Shares 81,859 Share Price $22.84 Est. Cost/Share $50.07 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $1.866M Shares 70,553 Share Price $26.45 * Est. Cost/Share $60.70 Unrealized @ Report Date -30.6%
โ€” FOOT LOCKER INC 0.0%
Value $1.863M Shares 83,654 Share Price $22.27 Est. Cost/Share $58.24 Unrealized @ Report Date โ€”
GTLS CHART INDS INC 0.0%
Value $1.856M Shares 67,531 Share Price $27.48 * Est. Cost/Share $66.95 Unrealized @ Report Date -18.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.828M Shares 71,188 Share Price $25.68 * Est. Cost/Share $21.33 Unrealized @ Report Date +40.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.746M Shares 19,052 Share Price $91.64 Est. Cost/Share $78.25 Unrealized @ Report Date +18.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $1.745M Shares 164,494 Share Price $10.61 Est. Cost/Share $30.21 Unrealized @ Report Date โ€”
TMUS T MOBILE US INC 0.0%
Value $1.733M Shares 20,824 Share Price $83.22 Est. Cost/Share $58.05 Unrealized @ Report Date +40.8%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.723M Shares 209,607 Share Price $8.22 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $1.706M Shares 23,055 Share Price $74.00 * Est. Cost/Share $86.06 Unrealized @ Report Date +4.2%
โ€” LOGMEIN INC 0.0%
Value $1.698M Shares 20,206 Share Price $84.03 Est. Cost/Share $93.80 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.0%
Value $1.677M Shares 35,907 Share Price $46.70 * Est. Cost/Share $50.70 Unrealized @ Report Date +8.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.669M Shares 46,514 Share Price $35.88 * Est. Cost/Share $45.33 Unrealized @ Report Date +1.4%
MD MEDNAX INC 0.0%
Value $1.662M Shares 129,833 Share Price $12.80 * Est. Cost/Share $51.83 Unrealized @ Report Date -60.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.661M Shares 91,273 Share Price $18.20 * Est. Cost/Share $31.57 Unrealized @ Report Date +0.6%
โ€” BROOKFIELD ASSET MGMT INC 0.0%
Value $1.661M Shares 37,419 Share Price $44.39 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $1.661M Shares 452,581 Share Price $3.67 * Est. Cost/Share $7.14 Unrealized @ Report Date -13.3%
MCS MARCUS CORP 0.0%
Value $1.624M Shares 127,889 Share Price $12.70 * Est. Cost/Share $40.40 Unrealized @ Report Date -37.7%
โ€” VIACOMCBS INC 0.0%
Value $1.578M Shares 112,449 Share Price $14.03 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.542M Shares 293,694 Share Price $5.25 Est. Cost/Share $19.82 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.518M Shares 5,642 Share Price $269.05 * Est. Cost/Share $147.24 Unrealized @ Report Date +66.1%
PGNY PROGYNY INC 0.0%
Value $1.513M Shares 67,275 Share Price $22.49 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
PRSU VIAD CORP 0.0%
Value $1.478M Shares 73,157 Share Price $20.20 * Est. Cost/Share $60.87 Unrealized @ Report Date -15.6%
โ€” HAWAIIAN HOLDINGS INC 0.0%
Value $1.472M Shares 135,658 Share Price $10.85 Est. Cost/Share $39.89 Unrealized @ Report Date โ€”
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.425M Shares 49,632 Share Price $28.71 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $1.382M Shares 19,250 Share Price $71.79 * Est. Cost/Share $87.74 Unrealized @ Report Date -13.9%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.371M Shares 250,834 Share Price $5.47 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.366M Shares 26,379 Share Price $51.78 * Est. Cost/Share $49.37 Unrealized @ Report Date +25.6%
GM GENERAL MTRS CO 0.0%
Value $1.363M Shares 64,483 Share Price $21.14 * Est. Cost/Share $31.45 Unrealized @ Report Date -7.2%
BX BLACKSTONE GROUP INC 0.0%
Value $1.355M Shares 29,172 Share Price $46.45 * Est. Cost/Share $42.25 Unrealized @ Report Date +7.1%
โ€” CANADIAN PAC RY LTD 0.0%
Value $1.342M Shares 6,085 Share Price $220.54 Est. Cost/Share $264.40 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.326M Shares 113,564 Share Price $11.68 * Est. Cost/Share $59.25 Unrealized @ Report Date -49.3%
PVH PVH CORPORATION 0.0%
Value $1.322M Shares 32,866 Share Price $40.22 * Est. Cost/Share $110.04 Unrealized @ Report Date -31.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.319M Shares 15,020 Share Price $87.82 * Est. Cost/Share $59.92 Unrealized @ Report Date +32.7%
GLOB GLOBANT S A 0.0%
Value $1.317M Shares 15,305 Share Price $86.05 * Est. Cost/Share $92.56 Unrealized @ Report Date +20.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.309M Shares 51,961 Share Price $25.19 Est. Cost/Share $76.71 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $1.307M Shares 40,534 Share Price $32.24 * Est. Cost/Share $109.92 Unrealized @ Report Date -19.0%
โ€” GROUPON INC 0.0%
Value $1.305M Shares 1,314,095 Share Price $0.99 Est. Cost/Share $3.54 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $1.304M Shares 379,062 Share Price $3.44 Est. Cost/Share $20.32 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.255M Shares 246,583 Share Price $5.09 Est. Cost/Share $18.15 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.243M Shares 68,769 Share Price $18.08 * Est. Cost/Share $24.26 Unrealized @ Report Date -3.1%
XYL XYLEM INC 0.0%
Value $1.243M Shares 19,450 Share Price $63.91 * Est. Cost/Share $68.95 Unrealized @ Report Date +6.5%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $1.208M Shares 89,586 Share Price $13.48 * Est. Cost/Share $52.92 Unrealized @ Report Date -35.3%
GIB CGI INC 0.0%
Value $1.208M Shares 22,500 Share Price $53.69 * Est. Cost/Share $65.79 Unrealized @ Report Date +9.6%
โ€” ENERPLUS CORP 0.0%
Value $1.19M Shares 841,200 Share Price $1.41 Est. Cost/Share $6.93 Unrealized @ Report Date โ€”
HEI/A HEICO CORP NEW 0.0%
Value $1.189M Shares 17,687 Share Price $67.22 * Est. Cost/Share $93.59 Unrealized @ Report Date -5.3%
โ€” IHS MARKIT LTD 0.0%
Value $1.179M Shares 19,253 Share Price $61.24 Est. Cost/Share $41.10 Unrealized @ Report Date โ€”
CNK CINEMARK HOLDINGS INC 0.0%
Value $1.154M Shares 110,624 Share Price $10.43 * Est. Cost/Share $33.24 Unrealized @ Report Date -24.7%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.151M Shares 15,086 Share Price $76.30 * Est. Cost/Share $89.74 Unrealized @ Report Date +33.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.149M Shares 38,383 Share Price $29.94 * Est. Cost/Share $55.56 Unrealized @ Report Date +2.8%
YUM YUM BRANDS INC 0.0%
Value $1.145M Shares 16,196 Share Price $70.70 * Est. Cost/Share $49.88 Unrealized @ Report Date +67.5%
โ€” COOPER COS INC 0.0%
Value $1.13M Shares 4,021 Share Price $281.02 Est. Cost/Share $245.95 Unrealized @ Report Date โ€”
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.109M Shares 8,344 Share Price $132.91 * Est. Cost/Share $112.14 Unrealized @ Report Date +38.5%
RMD RESMED INC 0.0%
Value $1.096M Shares 7,113 Share Price $154.08 Est. Cost/Share $70.51 Unrealized @ Report Date +114.9%
CLX CLOROX CO DEL 0.0%
Value $1.076M Shares 6,256 Share Price $171.99 * Est. Cost/Share $125.68 Unrealized @ Report Date +10.3%
DXCM DEXCOM INC 0.0%
Value $1.07M Shares 3,936 Share Price $271.85 * Est. Cost/Share $33.71 Unrealized @ Report Date +84.6%
IEX IDEX CORP 0.0%
Value $1.068M Shares 7,773 Share Price $137.40 * Est. Cost/Share $133.54 Unrealized @ Report Date +9.4%
PPG PPG INDS INC 0.0%
Value $1.051M Shares 12,437 Share Price $84.51 * Est. Cost/Share $90.63 Unrealized @ Report Date +9.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.026M Shares 10,511 Share Price $97.61 * Est. Cost/Share $29.78 Unrealized @ Report Date +60.4%
DOV DOVER CORP 0.0%
Value $1.012M Shares 11,898 Share Price $85.06 * Est. Cost/Share $63.55 Unrealized @ Report Date +53.9%
IDXX IDEXX LABS INC 0.0%
Value $1.01M Shares 4,190 Share Price $241.05 * Est. Cost/Share $121.97 Unrealized @ Report Date +114.0%
SLF SUN LIFE FINL INC 0.0%
Value $990K Shares 30,474 Share Price $32.49 * Est. Cost/Share $39.99 Unrealized @ Report Date +7.1%
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $973K Shares 10,079 Share Price $96.54 Est. Cost/Share $96.54 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $937K Shares 11,503 Share Price $81.46 * Est. Cost/Share $68.28 Unrealized @ Report Date +46.5%
VFC V F CORP 0.0%
Value $922K Shares 15,817 Share Price $58.29 * Est. Cost/Share $63.63 Unrealized @ Report Date +22.5%
EOG EOG RES INC 0.0%
Value $900K Shares 24,008 Share Price $37.49 * Est. Cost/Share $68.24 Unrealized @ Report Date -27.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $898K Shares 99,509 Share Price $9.02 Est. Cost/Share $21.42 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.0%
Value $895K Shares 12,029 Share Price $74.40 * Est. Cost/Share $40.72 Unrealized @ Report Date +64.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $893K Shares 11,674 Share Price $76.49 * Est. Cost/Share $59.72 Unrealized @ Report Date +51.1%
NTR NUTRIEN LTD 0.0%
Value $891K Shares 26,500 Share Price $33.62 * Est. Cost/Share $41.09 Unrealized @ Report Date -20.2%
EC ECOPETROL S A 0.0%
Value $890K Shares 93,279 Share Price $9.54 Est. Cost/Share $18.30 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $888K Shares 47,390 Share Price $18.74 Est. Cost/Share $19.58 Unrealized @ Report Date โ€”
FTV FORTIVE CORP 0.0%
Value $881K Shares 16,823 Share Price $52.37 * Est. Cost/Share $38.18 Unrealized @ Report Date +11.7%
CHD CHURCH & DWIGHT INC 0.0%
Value $874K Shares 13,674 Share Price $63.92 * Est. Cost/Share $47.90 Unrealized @ Report Date +38.3%
BF/B BROWN FORMAN CORP 0.0%
Value $863K Shares 15,625 Share Price $55.23 * Est. Cost/Share $41.52 Unrealized @ Report Date +39.3%
WMB WILLIAMS COS INC 0.0%
Value $863K Shares 62,376 Share Price $13.84 Est. Cost/Share $18.52 Unrealized @ Report Date -24.5%
AA ALCOA CORP 0.0%
Value $860K Shares 140,022 Share Price $6.14 * Est. Cost/Share $41.04 Unrealized @ Report Date -68.1%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $858K Shares 4,442 Share Price $193.16 Est. Cost/Share $179.36 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $834K Shares 13,967 Share Price $59.71 * Est. Cost/Share $35.46 Unrealized @ Report Date +51.3%
BBY BEST BUY INC 0.0%
Value $823K Shares 13,902 Share Price $59.20 * Est. Cost/Share $41.29 Unrealized @ Report Date +51.2%
โ€” TWITTER INC 0.0%
Value $822K Shares 32,198 Share Price $25.53 Est. Cost/Share $27.51 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $813K Shares 10,732 Share Price $75.75 * Est. Cost/Share $78.89 Unrealized @ Report Date +7.9%
โ€” TIFFANY & CO NEW 0.0%
Value $811K Shares 6,337 Share Price $127.98 Est. Cost/Share $82.55 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $805K Shares 7,559 Share Price $106.50 * Est. Cost/Share $122.04 Unrealized @ Report Date +9.8%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $797K Shares 20,988 Share Price $37.97 * Est. Cost/Share $43.62 Unrealized @ Report Date +8.2%
EVRG EVERGY INC 0.0%
Value $786K Shares 13,806 Share Price $56.93 * Est. Cost/Share $43.39 Unrealized @ Report Date +19.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $781K Shares 11,277 Share Price $69.26 * Est. Cost/Share $32.51 Unrealized @ Report Date +29.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $776K Shares 18,092 Share Price $42.89 * Est. Cost/Share $48.52 Unrealized @ Report Date +17.1%
NTRS NORTHERN TR CORP 0.0%
Value $772K Shares 10,326 Share Price $74.76 Est. Cost/Share $59.57 Unrealized @ Report Date +28.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $771K Shares 1,190 Share Price $647.90 * Est. Cost/Share $9.14 Unrealized @ Report Date +73.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $762K Shares 7,695 Share Price $99.03 * Est. Cost/Share $102.02 Unrealized @ Report Date +16.7%
CDW CDW CORP 0.0%
Value $758K Shares 7,781 Share Price $97.42 * Est. Cost/Share $60.97 Unrealized @ Report Date +87.0%
O REALTY INCOME CORP 0.0%
Value $757K Shares 14,755 Share Price $51.30 Est. Cost/Share $40.56 Unrealized @ Report Date +27.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $744K Shares 5,427 Share Price $137.09 * Est. Cost/Share $97.74 Unrealized @ Report Date +27.0%
RNG RINGCENTRAL INC 0.0%
Value $737K Shares 3,351 Share Price $219.93 * Est. Cost/Share $166.77 Unrealized @ Report Date +23.5%
ESS ESSEX PPTY TR INC 0.0%
Value $733K Shares 3,369 Share Price $217.57 * Est. Cost/Share $192.13 Unrealized @ Report Date +20.9%
OMC OMNICOM GROUP INC 0.0%
Value $719K Shares 13,172 Share Price $54.59 * Est. Cost/Share $58.66 Unrealized @ Report Date -2.6%
MTB M & T BK CORP 0.0%
Value $715K Shares 6,729 Share Price $106.26 * Est. Cost/Share $113.70 Unrealized @ Report Date +6.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $703K Shares 2,065 Share Price $340.44 * Est. Cost/Share $272.43 Unrealized @ Report Date +20.0%
KHC KRAFT HEINZ CO 0.0%
Value $703K Shares 27,978 Share Price $25.13 * Est. Cost/Share $34.19 Unrealized @ Report Date -39.5%
HRL HORMEL FOODS CORP 0.0%
Value $699K Shares 15,150 Share Price $46.14 * Est. Cost/Share $28.78 Unrealized @ Report Date +34.3%
CPRT COPART INC 0.0%
Value $693K Shares 9,944 Share Price $69.69 * Est. Cost/Share $14.43 Unrealized @ Report Date +54.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $680K Shares 55,000 Share Price $12.36 * Est. Cost/Share $45.37 Unrealized @ Report Date -49.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $663K Shares 3,194 Share Price $207.58 * Est. Cost/Share $207.68 Unrealized @ Report Date +29.4%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $652K Shares 5,117 Share Price $127.42 Est. Cost/Share $105.54 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.0%
Value $650K Shares 6,562 Share Price $99.06 * Est. Cost/Share $99.77 Unrealized @ Report Date +21.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $639K Shares 5,328 Share Price $119.93 Est. Cost/Share $111.77 Unrealized @ Report Date +5.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $634K Shares 7,680 Share Price $82.55 * Est. Cost/Share $82.76 Unrealized @ Report Date +4.1%
โ€” APTIV PLC 0.0%
Value $623K Shares 12,262 Share Price $50.81 Est. Cost/Share $81.94 Unrealized @ Report Date โ€”
RDY DR REDDYS LABS LTD 0.0%
Value $618K Shares 15,157 Share Price $40.77 Est. Cost/Share $35.57 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $611K Shares 4,098 Share Price $149.10 Est. Cost/Share $180.00 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $608K Shares 4,528 Share Price $134.28 * Est. Cost/Share $52.51 Unrealized @ Report Date +23.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $606K Shares 6,344 Share Price $95.52 * Est. Cost/Share $71.66 Unrealized @ Report Date +16.0%
โ€” CALLON PETE CO DEL 0.0%
Value $605K Shares 1,075,176 Share Price $0.56 Est. Cost/Share $0.56 Unrealized @ Report Date โ€”
TFX TELEFLEX INCORPORATED 0.0%
Value $602K Shares 2,113 Share Price $284.90 * Est. Cost/Share $193.77 Unrealized @ Report Date +73.7%
CINF CINCINNATI FINL CORP 0.0%
Value $600K Shares 7,820 Share Price $76.73 * Est. Cost/Share $56.16 Unrealized @ Report Date +51.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $583K Shares 5,641 Share Price $103.35 * Est. Cost/Share $80.95 Unrealized @ Report Date +31.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $582K Shares 3,721 Share Price $156.41 * Est. Cost/Share $143.32 Unrealized @ Report Date +5.8%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $581K Shares 60,024 Share Price $9.68 Est. Cost/Share $37.96 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $575K Shares 23,221 Share Price $24.76 * Est. Cost/Share $21.58 Unrealized @ Report Date +25.5%
OKTA OKTA INC 0.0%
Value $573K Shares 4,651 Share Price $123.20 Est. Cost/Share $109.39 Unrealized @ Report Date +14.7%
ATO ATMOS ENERGY CORP 0.0%
Value $571K Shares 5,690 Share Price $100.35 * Est. Cost/Share $75.20 Unrealized @ Report Date +26.3%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $568K Shares 25,188 Share Price $22.55 Est. Cost/Share $15.49 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $565K Shares 608 Share Price $929.28 * Est. Cost/Share $991.41 Unrealized @ Report Date +15.3%
โ€” MEREDITH CORP 0.0%
Value $557K Shares 44,709 Share Price $12.46 Est. Cost/Share $58.55 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $555K Shares 20,225 Share Price $27.44 * Est. Cost/Share $36.70 Unrealized @ Report Date -10.3%
โ€” PIONEER NAT RES CO 0.0%
Value $548K Shares 7,907 Share Price $69.31 Est. Cost/Share $152.34 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $546K Shares 6,578 Share Price $83.00 * Est. Cost/Share $54.50 Unrealized @ Report Date +43.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $539K Shares 19,793 Share Price $27.23 Est. Cost/Share $27.23 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $536K Shares 22,822 Share Price $23.49 Est. Cost/Share $25.36 Unrealized @ Report Date -5.7%
KMX CARMAX INC 0.0%
Value $535K Shares 9,835 Share Price $54.40 * Est. Cost/Share $60.49 Unrealized @ Report Date +39.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $533K Shares 1,781 Share Price $299.27 * Est. Cost/Share $259.63 Unrealized @ Report Date +32.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $531K Shares 3,014 Share Price $176.18 * Est. Cost/Share $196.27 Unrealized @ Report Date +17.0%
CACI CACI INTL INC 0.0%
Value $524K Shares 2,402 Share Price $218.15 * Est. Cost/Share $97.42 Unrealized @ Report Date +155.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $523K Shares 4,765 Share Price $109.76 * Est. Cost/Share $113.95 Unrealized @ Report Date +1.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $523K Shares 10,547 Share Price $49.59 * Est. Cost/Share $27.70 Unrealized @ Report Date +64.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $507K Shares 17,444 Share Price $29.06 * Est. Cost/Share $25.88 Unrealized @ Report Date +48.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $504K Shares 5,545 Share Price $90.89 * Est. Cost/Share $74.07 Unrealized @ Report Date +39.6%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $504K Shares 28,485 Share Price $17.69 Est. Cost/Share $39.88 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $499K Shares 17,686 Share Price $28.21 * Est. Cost/Share $43.47 Unrealized @ Report Date -9.3%
SUI SUN CMNTYS INC 0.0%
Value $497K Shares 4,249 Share Price $116.97 Est. Cost/Share $102.97 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $490K Shares 4,284 Share Price $114.38 Est. Cost/Share $61.53 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $489K Shares 3,625 Share Price $134.90 Est. Cost/Share $128.37 Unrealized @ Report Date โ€”
IR INGERSOLL RAND INC 0.0%
Value $487K Shares 20,165 Share Price $24.15 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $485K Shares 6,431 Share Price $75.42 * Est. Cost/Share $56.86 Unrealized @ Report Date +39.3%
โ€” CENTURYLINK INC 0.0%
Value $480K Shares 49,391 Share Price $9.72 Est. Cost/Share $23.18 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $478K Shares 2,339 Share Price $204.36 Est. Cost/Share $181.73 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $476K Shares 4,496 Share Price $105.87 * Est. Cost/Share $123.28 Unrealized @ Report Date +11.1%
WAB WABTEC 0.0%
Value $476K Shares 9,422 Share Price $50.52 * Est. Cost/Share $71.69 Unrealized @ Report Date -7.5%
RVTY PERKINELMER INC 0.0%
Value $473K Shares 6,234 Share Price $75.87 * Est. Cost/Share $82.96 Unrealized @ Report Date +5.6%
TWLO TWILIO INC 0.0%
Value $469K Shares 5,004 Share Price $93.73 * Est. Cost/Share $112.04 Unrealized @ Report Date -2.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $469K Shares 76,523 Share Price $6.13 * Est. Cost/Share $31.54 Unrealized @ Report Date -65.4%
BMA BANCO MACRO SA 0.0%
Value $468K Shares 28,779 Share Price $16.26 Est. Cost/Share $29.54 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $464K Shares 4,511 Share Price $102.86 * Est. Cost/Share $80.83 Unrealized @ Report Date +37.1%
GPC GENUINE PARTS CO 0.0%
Value $461K Shares 6,989 Share Price $65.96 * Est. Cost/Share $79.25 Unrealized @ Report Date -5.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.0%
Value $459K Shares 12,572 Share Price $36.51 Est. Cost/Share $36.51 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $457K Shares 4,076 Share Price $112.12 * Est. Cost/Share $66.62 Unrealized @ Report Date +74.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $455K Shares 6,974 Share Price $65.24 * Est. Cost/Share $56.36 Unrealized @ Report Date +10.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $453K Shares 70,137 Share Price $6.46 * Est. Cost/Share $10.76 Unrealized @ Report Date -9.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $437K Shares 8,060 Share Price $54.22 Est. Cost/Share $84.16 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $435K Shares 32,676 Share Price $13.31 * Est. Cost/Share $8.81 Unrealized @ Report Date +64.4%
GDDY GODADDY INC 0.0%
Value $434K Shares 7,230 Share Price $60.03 * Est. Cost/Share $68.57 Unrealized @ Report Date -3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $434K Shares 19,237 Share Price $22.56 * Est. Cost/Share $31.63 Unrealized @ Report Date -13.4%
โ€” HESS CORP 0.0%
Value $431K Shares 12,663 Share Price $34.04 Est. Cost/Share $64.41 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.0%
Value $429K Shares 4,789 Share Price $89.58 * Est. Cost/Share $76.21 Unrealized @ Report Date +6.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $426K Shares 33,516 Share Price $12.71 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $424K Shares 7,333 Share Price $57.82 Est. Cost/Share $64.36 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $421K Shares 4,464 Share Price $94.31 * Est. Cost/Share $81.02 Unrealized @ Report Date +21.6%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $419K Shares 11,855 Share Price $35.34 Est. Cost/Share $48.59 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $415K Shares 9,465 Share Price $43.85 Est. Cost/Share $115.53 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $410K Shares 36,642 Share Price $11.19 * Est. Cost/Share $15.84 Unrealized @ Report Date -22.5%
PCG PG&E CORP 0.0%
Value $409K Shares 44,388 Share Price $9.21 * Est. Cost/Share $40.86 Unrealized @ Report Date -67.9%
NVR NVR INC 0.0%
Value $404K Shares 151 Share Price $2675.50 * Est. Cost/Share $3083.89 Unrealized @ Report Date +16.3%
NI NISOURCE INC 0.0%
Value $402K Shares 15,783 Share Price $25.47 * Est. Cost/Share $16.39 Unrealized @ Report Date +38.3%
FOXA FOX CORP 0.0%
Value $399K Shares 16,501 Share Price $24.18 * Est. Cost/Share $35.13 Unrealized @ Report Date -13.4%
VICI VICI PPTYS INC 0.0%
Value $398K Shares 24,752 Share Price $16.08 * Est. Cost/Share $17.31 Unrealized @ Report Date -2.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $394K Shares 5,128 Share Price $76.83 * Est. Cost/Share $56.48 Unrealized @ Report Date +24.6%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $392K Shares 9,700 Share Price $40.41 * Est. Cost/Share $60.65 Unrealized @ Report Date -6.7%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $387K Shares 24,504 Share Price $15.79 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $385K Shares 6,524 Share Price $59.01 * Est. Cost/Share $118.67 Unrealized @ Report Date -20.0%
BCE BCE INC 0.0%
Value $383K Shares 9,689 Share Price $39.53 * Est. Cost/Share $28.19 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP 0.0%
Value $383K Shares 7,396 Share Price $51.78 * Est. Cost/Share $19.01 Unrealized @ Report Date +38.1%
โ€” SVB FINANCIAL GROUP 0.0%
Value $381K Shares 2,472 Share Price $154.13 Est. Cost/Share $181.03 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $380K Shares 13,768 Share Price $27.60 * Est. Cost/Share $32.63 Unrealized @ Report Date -11.5%
HAS HASBRO INC 0.0%
Value $378K Shares 5,287 Share Price $71.50 * Est. Cost/Share $53.55 Unrealized @ Report Date +28.5%
LII LENNOX INTL INC 0.0%
Value $377K Shares 2,054 Share Price $183.54 * Est. Cost/Share $170.58 Unrealized @ Report Date +25.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $375K Shares 1,252 Share Price $299.52 * Est. Cost/Share $278.52 Unrealized @ Report Date +11.3%
โ€” JUNIPER NETWORKS INC 0.0%
Value $373K Shares 18,529 Share Price $20.13 Est. Cost/Share $23.84 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $358K Shares 10,414 Share Price $34.38 * Est. Cost/Share $138.77 Unrealized @ Report Date -55.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $356K Shares 30,274 Share Price $11.76 * Est. Cost/Share $25.97 Unrealized @ Report Date -1.7%
AER AERCAP HOLDINGS NV 0.0%
Value $355K Shares 15,479 Share Price $22.93 * Est. Cost/Share $53.91 Unrealized @ Report Date -9.9%
SNAP SNAP INC 0.0%
Value $350K Shares 28,868 Share Price $12.12 * Est. Cost/Share $12.23 Unrealized @ Report Date +25.5%
LNG CHENIERE ENERGY INC 0.0%
Value $349K Shares 10,642 Share Price $32.79 * Est. Cost/Share $57.42 Unrealized @ Report Date -10.7%
โ€” MYLAN NV 0.0%
Value $348K Shares 22,843 Share Price $15.23 Est. Cost/Share $33.10 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $348K Shares 2,009 Share Price $173.22 * Est. Cost/Share $166.62 Unrealized @ Report Date +9.7%
BRO BROWN & BROWN INC 0.0%
Value $348K Shares 9,539 Share Price $36.48 * Est. Cost/Share $35.99 Unrealized @ Report Date +12.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $348K Shares 22,333 Share Price $15.58 * Est. Cost/Share $19.10 Unrealized @ Report Date +2.6%
BIO BIO RAD LABS INC 0.0%
Value $342K Shares 982 Share Price $348.27 * Est. Cost/Share $352.55 Unrealized @ Report Date +4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $342K Shares 8,294 Share Price $41.23 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
โ€” BLACK KNIGHT INC 0.0%
Value $338K Shares 5,856 Share Price $57.72 Est. Cost/Share $48.62 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $338K Shares 7,051 Share Price $47.94 * Est. Cost/Share $74.31 Unrealized @ Report Date -27.8%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $338K Shares 11,000 Share Price $30.73 Est. Cost/Share $42.65 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $327K Shares 19,292 Share Price $16.95 Est. Cost/Share $20.73 Unrealized @ Report Date โ€”
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $324K Shares 8,225 Share Price $39.39 * Est. Cost/Share $69.23 Unrealized @ Report Date -36.9%
CPT CAMDEN PPTY TR 0.0%
Value $323K Shares 4,075 Share Price $79.26 * Est. Cost/Share $73.50 Unrealized @ Report Date +15.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $321K Shares 3,335 Share Price $96.25 * Est. Cost/Share $90.36 Unrealized @ Report Date +26.4%
AIZ ASSURANT INC 0.0%
Value $313K Shares 3,041 Share Price $102.93 * Est. Cost/Share $77.91 Unrealized @ Report Date +42.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $313K Shares 3,193 Share Price $98.03 * Est. Cost/Share $118.10 Unrealized @ Report Date -3.2%
RPM RPM INTL INC 0.0%
Value $313K Shares 5,225 Share Price $59.90 * Est. Cost/Share $72.31 Unrealized @ Report Date -4.7%
EXAS EXACT SCIENCES CORP 0.0%
Value $302K Shares 5,175 Share Price $58.36 * Est. Cost/Share $100.76 Unrealized @ Report Date -19.4%
CF CF INDS HLDGS INC 0.0%
Value $300K Shares 11,198 Share Price $26.79 * Est. Cost/Share $34.18 Unrealized @ Report Date -5.9%
XPO XPO LOGISTICS INC 0.0%
Value $297K Shares 5,691 Share Price $52.19 * Est. Cost/Share $33.94 Unrealized @ Report Date -21.3%
ALB ALBEMARLE CORP 0.0%
Value $290K Shares 5,204 Share Price $55.73 * Est. Cost/Share $84.91 Unrealized @ Report Date -16.3%
CNDT CONDUENT INC 0.0%
Value $280K Shares 119,947 Share Price $2.33 * Est. Cost/Share $15.91 Unrealized @ Report Date -75.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $280K Shares 6,235 Share Price $44.91 * Est. Cost/Share $33.95 Unrealized @ Report Date +82.0%
OGE OGE ENERGY CORP 0.0%
Value $279K Shares 8,980 Share Price $31.07 * Est. Cost/Share $37.21 Unrealized @ Report Date +8.7%
NWL NEWELL BRANDS INC 0.0%
Value $278K Shares 20,463 Share Price $13.59 * Est. Cost/Share $22.56 Unrealized @ Report Date -41.8%
REG REGENCY CTRS CORP 0.0%
Value $275K Shares 7,098 Share Price $38.74 * Est. Cost/Share $46.78 Unrealized @ Report Date -4.2%
HAL HALLIBURTON CO 0.0%
Value $274K Shares 41,342 Share Price $6.63 * Est. Cost/Share $38.33 Unrealized @ Report Date -59.2%
AOS SMITH A O CORP 0.0%
Value $271K Shares 6,987 Share Price $38.79 Est. Cost/Share $45.69 Unrealized @ Report Date -16.2%
DOCU DOCUSIGN INC 0.0%
Value $268K Shares 2,981 Share Price $89.90 * Est. Cost/Share $68.71 Unrealized @ Report Date +17.0%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $265K Shares 3,582 Share Price $73.98 Est. Cost/Share $123.20 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.0%
Value $263K Shares 9,989 Share Price $26.33 Est. Cost/Share $50.80 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $263K Shares 6,607 Share Price $39.81 * Est. Cost/Share $25.10 Unrealized @ Report Date -15.7%
WYNN WYNN RESORTS LTD 0.0%
Value $257K Shares 4,212 Share Price $61.02 * Est. Cost/Share $104.97 Unrealized @ Report Date +3.1%
ROL ROLLINS INC 0.0%
Value $256K Shares 7,114 Share Price $35.99 * Est. Cost/Share $19.67 Unrealized @ Report Date +16.8%
CCL CARNIVAL CORP 0.0%
Value $250K Shares 20,166 Share Price $12.40 * Est. Cost/Share $43.32 Unrealized @ Report Date -18.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $248K Shares 3,007 Share Price $82.47 * Est. Cost/Share $111.86 Unrealized @ Report Date -6.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $247K Shares 5,156 Share Price $47.91 * Est. Cost/Share $48.95 Unrealized @ Report Date +13.9%
โ€” NIELSEN HLDGS PLC 0.0%
Value $246K Shares 18,938 Share Price $12.99 Est. Cost/Share $26.10 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $246K Shares 13,607 Share Price $18.08 Est. Cost/Share $49.58 Unrealized @ Report Date โ€”
โ€” LAREDO PETROLEUM INC 0.0%
Value $245K Shares 645,517 Share Price $0.38 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $245K Shares 21,761 Share Price $11.26 Est. Cost/Share $18.33 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $239K Shares 1,607 Share Price $148.72 * Est. Cost/Share $127.30 Unrealized @ Report Date +39.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $239K Shares 9,246 Share Price $25.85 Est. Cost/Share $40.91 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $236K Shares 14,516 Share Price $16.26 * Est. Cost/Share $17.00 Unrealized @ Report Date -1.7%
ARMK ARAMARK 0.0%
Value $236K Shares 11,357 Share Price $20.78 * Est. Cost/Share $24.51 Unrealized @ Report Date -0.4%
ROKU ROKU INC 0.0%
Value $229K Shares 2,511 Share Price $91.20 * Est. Cost/Share $123.40 Unrealized @ Report Date -6.7%
LEA LEAR CORP 0.0%
Value $226K Shares 2,546 Share Price $88.77 * Est. Cost/Share $133.66 Unrealized @ Report Date -23.4%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $222K Shares 6,874 Share Price $32.30 Est. Cost/Share $46.39 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $219K Shares 22,153 Share Price $9.89 * Est. Cost/Share $11.95 Unrealized @ Report Date +10.6%
MIDD MIDDLEBY CORP 0.0%
Value $212K Shares 3,765 Share Price $56.31 * Est. Cost/Share $116.34 Unrealized @ Report Date -15.7%
MHK MOHAWK INDS INC 0.0%
Value $209K Shares 2,676 Share Price $78.10 * Est. Cost/Share $179.93 Unrealized @ Report Date -34.2%
UGI UGI CORP NEW 0.0%
Value $209K Shares 7,758 Share Price $26.94 * Est. Cost/Share $44.95 Unrealized @ Report Date -15.7%
โ€” SL GREEN RLTY CORP 0.0%
Value $208K Shares 4,637 Share Price $44.86 Est. Cost/Share $97.16 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.0%
Value $207K Shares 13,151 Share Price $15.74 * Est. Cost/Share $19.62 Unrealized @ Report Date -9.4%
MTN VAIL RESORTS INC 0.0%
Value $204K Shares 1,374 Share Price $148.47 * Est. Cost/Share $235.66 Unrealized @ Report Date -8.7%
โ€” SPRINT CORPORATION 0.0%
Value $201K Shares 23,738 Share Price $8.47 Est. Cost/Share $6.71 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $200K Shares 13,845 Share Price $14.45 * Est. Cost/Share $54.85 Unrealized @ Report Date -52.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $196K Shares 7,543 Share Price $25.98 Est. Cost/Share $33.32 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $190K Shares 39,485 Share Price $4.81 Est. Cost/Share $7.28 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $179K Shares 8,960 Share Price $19.98 Est. Cost/Share $48.23 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $177K Shares 5,630 Share Price $31.44 Est. Cost/Share $31.24 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $176K Shares 19,087 Share Price $9.22 * Est. Cost/Share $19.58 Unrealized @ Report Date -40.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $172K Shares 12,178 Share Price $14.12 * Est. Cost/Share $16.63 Unrealized @ Report Date -4.7%
TPR TAPESTRY INC 0.0%
Value $165K Shares 12,309 Share Price $13.40 * Est. Cost/Share $33.26 Unrealized @ Report Date -38.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $162K Shares 10,594 Share Price $15.29 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $162K Shares 23,021 Share Price $7.04 * Est. Cost/Share $37.41 Unrealized @ Report Date -64.9%
FOX FOX CORP 0.0%
Value $162K Shares 6,814 Share Price $23.77 * Est. Cost/Share $34.51 Unrealized @ Report Date -13.9%
FTI TECHNIPFMC PLC 0.0%
Value $150K Shares 21,737 Share Price $6.90 * Est. Cost/Share $16.80 Unrealized @ Report Date -37.1%
โ€” JIANPU TECHNOLOGY INC 0.0%
Value $149K Shares 167,471 Share Price $0.89 Est. Cost/Share $4.89 Unrealized @ Report Date โ€”
COTY COTY INC 0.0%
Value $147K Shares 26,017 Share Price $5.65 * Est. Cost/Share $10.21 Unrealized @ Report Date -8.7%
FLEX FLEX LTD 0.0%
Value $146K Shares 17,162 Share Price $8.51 Est. Cost/Share $10.36 Unrealized @ Report Date -16.5%
โ€” HANESBRANDS INC 0.0%
Value $142K Shares 17,714 Share Price $8.02 Est. Cost/Share $20.98 Unrealized @ Report Date โ€”
MAC MACERICH CO 0.0%
Value $141K Shares 24,504 Share Price $5.75 Est. Cost/Share $55.27 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $140K Shares 17,415 Share Price $8.04 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $137K Shares 4,389 Share Price $31.21 Est. Cost/Share $40.43 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $128K Shares 7,648 Share Price $16.74 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $127K Shares 57,918 Share Price $2.19 Est. Cost/Share $21.79 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $126K Shares 16,665 Share Price $7.56 * Est. Cost/Share $10.09 Unrealized @ Report Date -20.2%
โ€” NOBLE ENERGY INC 0.0%
Value $125K Shares 21,860 Share Price $5.72 Est. Cost/Share $48.02 Unrealized @ Report Date โ€”
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $118K Shares 10,190 Share Price $11.58 * Est. Cost/Share $53.62 Unrealized @ Report Date -25.0%
NWSA NEWS CORP NEW 0.0%
Value $95,000 Shares 10,426 Share Price $9.11 * Est. Cost/Share $11.75 Unrealized @ Report Date +1.1%
โ€” APACHE CORP 0.0%
Value $83,000 Shares 18,446 Share Price $4.50 Est. Cost/Share $73.74 Unrealized @ Report Date โ€”
OVV OVINTIV INC 0.0%
Value $74,000 Shares 27,050 Share Price $2.74 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%
โ€” MICRO FOCUS INTL PLC 0.0%
Value $63,000 Shares 12,673 Share Price $4.97 Est. Cost/Share $25.91 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $62,000 Shares 14,447 Share Price $4.29 * Est. Cost/Share $9.85 Unrealized @ Report Date -44.8%
UAA UNDER ARMOUR INC 0.0%
Value $47,000 Shares 4,881 Share Price $9.63 * Est. Cost/Share $30.62 Unrealized @ Report Date -47.5%
UA UNDER ARMOUR INC 0.0%
Value $44,000 Shares 5,273 Share Price $8.34 * Est. Cost/Share $36.49 Unrealized @ Report Date -60.7%
โ€” AURORA CANNABIS INC 0.0%
Value $30,000 Shares 31,300 Share Price $0.96 Est. Cost/Share $6.78 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $7,000 Shares 757 Share Price $9.25 * Est. Cost/Share $12.70 Unrealized @ Report Date -4.4%