NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $96.39B (100.0% shares, 0.0% debt)

Holdings (907)

MSFT MICROSOFT CORP 4.3%
Value $4.168B Shares 20,872,802 Share Price $199.69 * Est. Cost/Share $116.69 Unrealized @ Report Date +48.3%
AAPL APPLE INC 3.6%
Value $3.457B Shares 9,495,180 Share Price $364.06 * Est. Cost/Share $49.38 Unrealized @ Report Date +52.1%
JNJ JOHNSON & JOHNSON 2.5%
Value $2.383B Shares 17,222,162 Share Price $138.34 * Est. Cost/Share $104.69 Unrealized @ Report Date +18.7%
CSCO CISCO SYS INC 2.3%
Value $2.249B Shares 48,175,664 Share Price $46.69 * Est. Cost/Share $30.66 Unrealized @ Report Date +20.7%
AMGN AMGEN INC 2.0%
Value $1.943B Shares 8,358,990 Share Price $232.42 * Est. Cost/Share $151.20 Unrealized @ Report Date +26.8%
AMZN AMAZON COM INC 1.9%
Value $1.858B Shares 684,666 Share Price $2714.20 * Est. Cost/Share $91.66 Unrealized @ Report Date +31.8%
MDT MEDTRONIC PLC 1.8%
Value $1.771B Shares 19,803,840 Share Price $89.41 * Est. Cost/Share $79.31 Unrealized @ Report Date +3.1%
CI CIGNA CORP NEW 1.8%
Value $1.753B Shares 9,479,168 Share Price $184.98 * Est. Cost/Share $173.48 Unrealized @ Report Date +0.0%
ORCL ORACLE CORP 1.7%
Value $1.65B Shares 29,962,944 Share Price $55.08 * Est. Cost/Share $43.12 Unrealized @ Report Date +13.6%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $1.65B Shares 7,637,276 Share Price $215.99 Est. Cost/Share $196.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.7%
Value $1.62B Shares 1,164,092 Share Price $1391.75 * Est. Cost/Share $58.85 Unrealized @ Report Date +13.7%
CMCSA COMCAST CORP NEW 1.6%
Value $1.582B Shares 41,467,038 Share Price $38.14 * Est. Cost/Share $31.83 Unrealized @ Report Date +2.9%
T AT&T INC 1.6%
Value $1.505B Shares 50,589,222 Share Price $29.74 * Est. Cost/Share $14.66 Unrealized @ Report Date +5.7%
MRK MERCK & CO. INC 1.5%
Value $1.404B Shares 18,381,614 Share Price $76.40 * Est. Cost/Share $55.85 Unrealized @ Report Date +12.6%
V VISA INC 1.4%
Value $1.345B Shares 7,031,720 Share Price $191.25 * Est. Cost/Share $150.79 Unrealized @ Report Date +16.4%
MA MASTERCARD INCORPORATED 1.3%
Value $1.288B Shares 4,398,140 Share Price $292.81 * Est. Cost/Share $221.48 Unrealized @ Report Date +23.4%
AZO AUTOZONE INC 1.2%
Value $1.195B Shares 1,069,736 Share Price $1117.37 * Est. Cost/Share $987.98 Unrealized @ Report Date +6.6%
CVS CVS HEALTH CORP 1.2%
Value $1.189B Shares 18,518,644 Share Price $64.21 * Est. Cost/Share $58.76 Unrealized @ Report Date -10.5%
ELV ANTHEM INC 1.2%
Value $1.185B Shares 4,605,378 Share Price $257.29 * Est. Cost/Share $184.79 Unrealized @ Report Date +33.7%
EBAY EBAY INC. 1.2%
Value $1.163B Shares 22,314,546 Share Price $52.10 * Est. Cost/Share $31.87 Unrealized @ Report Date +20.6%
VZ VERIZON COMMUNICATIONS INC 1.2%
Value $1.135B Shares 20,863,824 Share Price $54.42 * Est. Cost/Share $36.22 Unrealized @ Report Date +12.5%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $1.132B Shares 19,622,338 Share Price $57.68 * Est. Cost/Share $42.81 Unrealized @ Report Date +12.0%
IBM INTERNATIONAL BUSINESS MACHS 1.1%
Value $1.047B Shares 8,762,452 Share Price $119.51 * Est. Cost/Share $95.84 Unrealized @ Report Date -4.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 1.0%
Value $985M Shares 17,199,972 Share Price $57.27 * Est. Cost/Share $52.54 Unrealized @ Report Date -6.1%
CHKP CHECK POINT SOFTWARE TECH LT 1.0%
Value $957M Shares 8,998,814 Share Price $106.36 Est. Cost/Share $109.54 Unrealized @ Report Date -3.3%
ACN ACCENTURE PLC IRELAND 1.0%
Value $932M Shares 4,369,548 Share Price $213.33 * Est. Cost/Share $164.92 Unrealized @ Report Date +5.9%
GOOG ALPHABET INC 1.0%
Value $931M Shares 669,872 Share Price $1389.12 * Est. Cost/Share $57.80 Unrealized @ Report Date +15.9%
INTC INTEL CORP 0.9%
Value $863M Shares 14,478,112 Share Price $59.62 * Est. Cost/Share $39.87 Unrealized @ Report Date +33.4%
JPM JPMORGAN CHASE & CO 0.9%
Value $841M Shares 8,992,678 Share Price $93.49 * Est. Cost/Share $63.02 Unrealized @ Report Date +29.7%
TGT TARGET CORP 0.9%
Value $833M Shares 6,998,144 Share Price $119.03 * Est. Cost/Share $79.59 Unrealized @ Report Date +23.4%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $817M Shares 2,827,796 Share Price $288.98 * Est. Cost/Share $196.96 Unrealized @ Report Date +32.6%
META FACEBOOK INC 0.8%
Value $795M Shares 3,619,692 Share Price $219.60 * Est. Cost/Share $163.02 Unrealized @ Report Date +27.2%
PEP PEPSICO INC 0.8%
Value $782M Shares 5,935,150 Share Price $131.74 * Est. Cost/Share $100.51 Unrealized @ Report Date +10.2%
HD HOME DEPOT INC 0.8%
Value $780M Shares 3,158,138 Share Price $247.06 * Est. Cost/Share $144.36 Unrealized @ Report Date +38.4%
PFE PFIZER INC 0.7%
Value $719M Shares 22,272,402 Share Price $32.29 * Est. Cost/Share $20.95 Unrealized @ Report Date +24.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.7%
Value $708M Shares 6,083,680 Share Price $116.40 * Est. Cost/Share $99.31 Unrealized @ Report Date +10.8%
ADBE ADOBE INC 0.7%
Value $708M Shares 1,646,720 Share Price $429.77 * Est. Cost/Share $280.16 Unrealized @ Report Date +32.3%
— LAM RESEARCH CORP 0.7%
Value $682M Shares 2,112,046 Share Price $322.70 Est. Cost/Share $217.76 Unrealized @ Report Date —
C CITIGROUP INC 0.7%
Value $658M Shares 13,113,214 Share Price $50.21 * Est. Cost/Share $39.89 Unrealized @ Report Date -3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $658M Shares 13,378,272 Share Price $49.20 * Est. Cost/Share $39.44 Unrealized @ Report Date +4.3%
MCK MCKESSON CORP 0.7%
Value $657M Shares 4,367,142 Share Price $150.46 * Est. Cost/Share $142.43 Unrealized @ Report Date -2.2%
CB CHUBB LIMITED 0.6%
Value $590M Shares 4,684,336 Share Price $125.90 * Est. Cost/Share $112.32 Unrealized @ Report Date -5.5%
INFY INFOSYS LTD 0.6%
Value $580M Shares 60,404,274 Share Price $9.60 Est. Cost/Share $9.55 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $574M Shares 5,964,626 Share Price $96.23 * Est. Cost/Share $59.61 Unrealized @ Report Date +18.3%
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $569M Shares 8,280,318 Share Price $68.69 * Est. Cost/Share $76.95 Unrealized @ Report Date -40.8%
WM WASTE MGMT INC DEL 0.6%
Value $567M Shares 5,452,786 Share Price $104.04 * Est. Cost/Share $78.82 Unrealized @ Report Date +16.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $557M Shares 3,784,376 Share Price $147.12 * Est. Cost/Share $129.33 Unrealized @ Report Date -1.8%
— LABORATORY CORP AMER HLDGS 0.6%
Value $534M Shares 3,312,770 Share Price $161.18 Est. Cost/Share $138.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $532M Shares 13,460,124 Share Price $39.51 * Est. Cost/Share $32.63 Unrealized @ Report Date -2.2%
AXP AMERICAN EXPRESS CO 0.5%
Value $521M Shares 5,559,726 Share Price $93.66 * Est. Cost/Share $80.69 Unrealized @ Report Date +6.1%
SBUX STARBUCKS CORP 0.5%
Value $508M Shares 6,929,926 Share Price $73.26 * Est. Cost/Share $60.12 Unrealized @ Report Date +10.3%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $494M Shares 1,400,982 Share Price $352.68 * Est. Cost/Share $288.17 Unrealized @ Report Date +14.6%
LLY LILLY ELI & CO 0.5%
Value $480M Shares 2,944,184 Share Price $162.92 * Est. Cost/Share $116.77 Unrealized @ Report Date +23.2%
TXN TEXAS INSTRS INC 0.5%
Value $459M Shares 3,610,394 Share Price $127.00 * Est. Cost/Share $84.55 Unrealized @ Report Date +17.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $444M Shares 2,514,100 Share Price $176.77 * Est. Cost/Share $175.59 Unrealized @ Report Date +4.0%
NKE NIKE INC 0.5%
Value $443M Shares 4,618,658 Share Price $95.95 * Est. Cost/Share $76.62 Unrealized @ Report Date +11.5%
EL LAUDER ESTEE COS INC 0.4%
Value $431M Shares 2,309,144 Share Price $186.45 * Est. Cost/Share $145.73 Unrealized @ Report Date +13.6%
CRM SALESFORCE COM INC 0.4%
Value $421M Shares 2,277,592 Share Price $184.84 * Est. Cost/Share $157.30 Unrealized @ Report Date +5.8%
DOX AMDOCS LTD 0.4%
Value $418M Shares 6,898,500 Share Price $60.55 * Est. Cost/Share $54.45 Unrealized @ Report Date +0.7%
NVDA NVIDIA CORPORATION 0.4%
Value $392M Shares 1,033,456 Share Price $379.09 * Est. Cost/Share $6.41 Unrealized @ Report Date +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $388M Shares 3,652,436 Share Price $106.17 * Est. Cost/Share $96.07 Unrealized @ Report Date +4.6%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $376M Shares 4,207,328 Share Price $89.36 * Est. Cost/Share $106.19 Unrealized @ Report Date -8.3%
— XILINX INC 0.4%
Value $365M Shares 3,709,810 Share Price $98.38 Est. Cost/Share $91.25 Unrealized @ Report Date —
LKQ LKQ CORP 0.4%
Value $365M Shares 14,234,760 Share Price $25.62 * Est. Cost/Share $23.95 Unrealized @ Report Date -7.8%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $364M Shares 3,816,896 Share Price $95.30 * Est. Cost/Share $77.26 Unrealized @ Report Date +8.3%
SPGI S&P GLOBAL INC 0.4%
Value $355M Shares 1,098,640 Share Price $323.54 * Est. Cost/Share $234.76 Unrealized @ Report Date +22.3%
BAC BK OF AMERICA CORP 0.4%
Value $348M Shares 14,883,900 Share Price $23.41 * Est. Cost/Share $19.26 Unrealized @ Report Date +6.8%
— VMWARE INC 0.4%
Value $346M Shares 2,288,184 Share Price $151.33 Est. Cost/Share $148.41 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.4%
Value $338M Shares 2,842,376 Share Price $118.78 * Est. Cost/Share $93.47 Unrealized @ Report Date +8.6%
DTE DTE ENERGY CO 0.3%
Value $337M Shares 3,167,216 Share Price $106.50 * Est. Cost/Share $70.84 Unrealized @ Report Date +3.3%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $316M Shares 3,025,692 Share Price $104.50 Est. Cost/Share $117.13 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.3%
Value $315M Shares 3,285,586 Share Price $95.85 * Est. Cost/Share $82.93 Unrealized @ Report Date +3.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $292M Shares 2,411,588 Share Price $120.96 * Est. Cost/Share $108.64 Unrealized @ Report Date -0.2%
PAYX PAYCHEX INC 0.3%
Value $290M Shares 3,896,368 Share Price $74.36 * Est. Cost/Share $58.49 Unrealized @ Report Date +0.8%
BIIB BIOGEN INC 0.3%
Value $284M Shares 1,087,186 Share Price $261.02 * Est. Cost/Share $294.68 Unrealized @ Report Date +2.0%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $283M Shares 2,239,400 Share Price $126.17 * Est. Cost/Share $100.72 Unrealized @ Report Date +11.1%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $273M Shares 3,639,728 Share Price $75.12 * Est. Cost/Share $67.13 Unrealized @ Report Date +1.7%
SNPS SYNOPSYS INC 0.3%
Value $273M Shares 1,426,042 Share Price $191.62 * Est. Cost/Share $141.43 Unrealized @ Report Date +16.7%
URI UNITED RENTALS INC 0.3%
Value $272M Shares 1,859,222 Share Price $146.50 * Est. Cost/Share $125.72 Unrealized @ Report Date -2.3%
— KELLOGG CO 0.3%
Value $272M Shares 4,163,366 Share Price $65.41 * Est. Cost/Share $47.57 Unrealized @ Report Date +4.0%
TJX TJX COS INC NEW 0.3%
Value $270M Shares 5,396,024 Share Price $49.95 * Est. Cost/Share $43.89 Unrealized @ Report Date +6.3%
CMI CUMMINS INC 0.3%
Value $270M Shares 1,575,980 Share Price $171.01 * Est. Cost/Share $116.24 Unrealized @ Report Date +19.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $268M Shares 5,285,054 Share Price $50.64 * Est. Cost/Share $42.22 Unrealized @ Report Date +5.5%
ETR ENTERGY CORP NEW 0.3%
Value $266M Shares 2,848,638 Share Price $93.24 * Est. Cost/Share $39.48 Unrealized @ Report Date +0.1%
ADSK AUTODESK INC 0.3%
Value $262M Shares 1,125,316 Share Price $232.76 * Est. Cost/Share $174.12 Unrealized @ Report Date +12.9%
INTU INTUIT 0.3%
Value $260M Shares 893,754 Share Price $290.43 * Est. Cost/Share $237.10 Unrealized @ Report Date +11.7%
GIS GENERAL MLS INC 0.3%
Value $251M Shares 4,153,240 Share Price $60.35 * Est. Cost/Share $43.93 Unrealized @ Report Date +13.6%
WAT WATERS CORP 0.2%
Value $234M Shares 1,317,476 Share Price $177.24 * Est. Cost/Share $197.21 Unrealized @ Report Date -4.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $233M Shares 3,936,166 Share Price $59.30 * Est. Cost/Share $52.51 Unrealized @ Report Date -15.7%
EXC EXELON CORP 0.2%
Value $233M Shares 6,480,498 Share Price $35.93 * Est. Cost/Share $21.40 Unrealized @ Report Date +1.5%
CCK CROWN HLDGS INC 0.2%
Value $232M Shares 3,559,740 Share Price $65.08 * Est. Cost/Share $55.47 Unrealized @ Report Date +7.8%
ECL ECOLAB INC 0.2%
Value $229M Shares 1,174,474 Share Price $194.74 * Est. Cost/Share $167.55 Unrealized @ Report Date +8.7%
KMB KIMBERLY CLARK CORP 0.2%
Value $221M Shares 1,576,154 Share Price $140.17 * Est. Cost/Share $108.59 Unrealized @ Report Date +3.8%
TXRH TEXAS ROADHOUSE INC 0.2%
Value $221M Shares 4,231,264 Share Price $52.16 * Est. Cost/Share $48.14 Unrealized @ Report Date -7.0%
TTC TORO CO 0.2%
Value $217M Shares 3,314,786 Share Price $65.56 Est. Cost/Share $64.95 Unrealized @ Report Date +1.1%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $216M Shares 5,156,826 Share Price $41.93 Est. Cost/Share $66.57 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.2%
Value $216M Shares 1,797,418 Share Price $120.00 Est. Cost/Share $113.65 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $208M Shares 3,010,414 Share Price $69.03 * Est. Cost/Share $29.21 Unrealized @ Report Date +11.8%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $207M Shares 537,664 Share Price $385.00 * Est. Cost/Share $341.76 Unrealized @ Report Date +1.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $206M Shares 1,239,770 Share Price $166.31 * Est. Cost/Share $140.37 Unrealized @ Report Date +8.6%
— ACTIVISION BLIZZARD INC 0.2%
Value $206M Shares 2,704,356 Share Price $76.24 Est. Cost/Share $63.07 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $206M Shares 1,552,180 Share Price $132.48 * Est. Cost/Share $17.79 Unrealized @ Report Date +12.5%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $205M Shares 1,185,492 Share Price $172.72 * Est. Cost/Share $116.57 Unrealized @ Report Date +29.5%
MCD MCDONALDS CORP 0.2%
Value $205M Shares 1,118,018 Share Price $182.91 * Est. Cost/Share $155.82 Unrealized @ Report Date +3.3%
— ANSYS INC 0.2%
Value $202M Shares 706,602 Share Price $285.27 Est. Cost/Share $228.78 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.2%
Value $200M Shares 2,494,190 Share Price $80.35 Est. Cost/Share $84.38 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $200M Shares 2,750,788 Share Price $72.73 * Est. Cost/Share $59.40 Unrealized @ Report Date +5.0%
NOW SERVICENOW INC 0.2%
Value $197M Shares 496,244 Share Price $397.26 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.4%
FDX FEDEX CORP 0.2%
Value $192M Shares 1,414,230 Share Price $135.71 * Est. Cost/Share $155.67 Unrealized @ Report Date -27.3%
ZTS ZOETIS INC 0.2%
Value $188M Shares 1,405,008 Share Price $133.83 * Est. Cost/Share $107.02 Unrealized @ Report Date +16.3%
MKC MCCORMICK & CO INC 0.2%
Value $188M Shares 1,044,428 Share Price $179.93 * Est. Cost/Share $67.98 Unrealized @ Report Date +8.1%
MELI MERCADOLIBRE INC 0.2%
Value $187M Shares 189,218 Share Price $985.74 * Est. Cost/Share $540.81 Unrealized @ Report Date +38.7%
NEM NEWMONT CORP 0.2%
Value $186M Shares 3,111,426 Share Price $59.81 * Est. Cost/Share $34.96 Unrealized @ Report Date +42.7%
ALV AUTOLIV INC 0.2%
Value $185M Shares 2,916,048 Share Price $63.59 * Est. Cost/Share $58.13 Unrealized @ Report Date -8.9%
PH PARKER HANNIFIN CORP 0.2%
Value $183M Shares 1,027,176 Share Price $178.62 * Est. Cost/Share $158.89 Unrealized @ Report Date -6.0%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.2%
Value $177M Shares 1,988,546 Share Price $88.81 * Est. Cost/Share $79.01 Unrealized @ Report Date -13.8%
CGNX COGNEX CORP 0.2%
Value $174M Shares 2,929,620 Share Price $59.45 * Est. Cost/Share $48.51 Unrealized @ Report Date +5.5%
KO COCA COLA CO 0.2%
Value $173M Shares 3,914,208 Share Price $44.29 * Est. Cost/Share $39.31 Unrealized @ Report Date -1.5%
G GENPACT LIMITED 0.2%
Value $173M Shares 4,792,648 Share Price $36.05 * Est. Cost/Share $31.52 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.2%
Value $173M Shares 2,349,508 Share Price $73.50 * Est. Cost/Share $35.03 Unrealized @ Report Date +8.9%
HSY HERSHEY CO 0.2%
Value $172M Shares 1,341,528 Share Price $128.06 * Est. Cost/Share $104.39 Unrealized @ Report Date +12.7%
TRMB TRIMBLE INC 0.2%
Value $171M Shares 4,015,104 Share Price $42.63 * Est. Cost/Share $37.81 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.2%
Value $171M Shares 1,274,928 Share Price $134.14 * Est. Cost/Share $94.42 Unrealized @ Report Date +9.4%
TER TERADYNE INC 0.2%
Value $171M Shares 2,024,306 Share Price $84.26 * Est. Cost/Share $63.90 Unrealized @ Report Date +2.5%
PNR PENTAIR PLC 0.2%
Value $166M Shares 4,441,646 Share Price $37.36 * Est. Cost/Share $34.84 Unrealized @ Report Date -6.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $166M Shares 8,760,672 Share Price $18.94 * Est. Cost/Share $16.06 Unrealized @ Report Date -7.6%
SE SEA LTD 0.2%
Value $163M Shares 1,493,496 Share Price $109.33 Est. Cost/Share $53.68 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $154M Shares 1,855,676 Share Price $83.05 * Est. Cost/Share $58.35 Unrealized @ Report Date +15.2%
ZD J2 GLOBAL INC 0.2%
Value $153M Shares 2,280,610 Share Price $67.22 * Est. Cost/Share $69.30 Unrealized @ Report Date -5.7%
SO SOUTHERN CO 0.2%
Value $153M Shares 2,964,098 Share Price $51.50 * Est. Cost/Share $44.20 Unrealized @ Report Date +1.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $152M Shares 601,870 Share Price $252.02 * Est. Cost/Share $219.72 Unrealized @ Report Date +6.7%
ROST ROSS STORES INC 0.2%
Value $148M Shares 1,757,772 Share Price $84.28 Est. Cost/Share $83.91 Unrealized @ Report Date +2.1%
— CITRIX SYS INC 0.2%
Value $147M Shares 1,000,298 Share Price $147.13 Est. Cost/Share $106.53 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.2%
Value $147M Shares 7,416,912 Share Price $19.79 * Est. Cost/Share $18.04 Unrealized @ Report Date -9.7%
NEE NEXTERA ENERGY INC 0.2%
Value $146M Shares 610,730 Share Price $238.62 * Est. Cost/Share $41.82 Unrealized @ Report Date +24.3%
SNA SNAP ON INC 0.2%
Value $145M Shares 1,067,450 Share Price $135.97 * Est. Cost/Share $116.10 Unrealized @ Report Date -5.5%
KLAC KLA CORP 0.2%
Value $145M Shares 746,074 Share Price $194.53 * Est. Cost/Share $123.57 Unrealized @ Report Date +29.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $142M Shares 606,982 Share Price $234.30 * Est. Cost/Share $176.78 Unrealized @ Report Date +9.8%
MTZ MASTEC INC 0.1%
Value $140M Shares 3,162,112 Share Price $44.24 * Est. Cost/Share $38.23 Unrealized @ Report Date -0.8%
IEX IDEX CORP 0.1%
Value $138M Shares 887,968 Share Price $155.01 * Est. Cost/Share $142.60 Unrealized @ Report Date +0.1%
BAP CREDICORP LTD 0.1%
Value $137M Shares 1,027,448 Share Price $133.62 * Est. Cost/Share $125.85 Unrealized @ Report Date +3.3%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $137M Shares 2,638,668 Share Price $51.75 * Est. Cost/Share $54.29 Unrealized @ Report Date -12.9%
RSG REPUBLIC SVCS INC 0.1%
Value $136M Shares 1,687,630 Share Price $80.80 * Est. Cost/Share $78.82 Unrealized @ Report Date -5.5%
AFL AFLAC INC 0.1%
Value $136M Shares 3,842,702 Share Price $35.44 * Est. Cost/Share $29.85 Unrealized @ Report Date +5.8%
MAS MASCO CORP 0.1%
Value $136M Shares 2,773,134 Share Price $49.08 * Est. Cost/Share $36.00 Unrealized @ Report Date +9.4%
VLO VALERO ENERGY CORP 0.1%
Value $134M Shares 2,398,120 Share Price $55.99 * Est. Cost/Share $39.62 Unrealized @ Report Date +20.5%
GILD GILEAD SCIENCES INC 0.1%
Value $132M Shares 1,746,642 Share Price $75.61 * Est. Cost/Share $58.00 Unrealized @ Report Date +6.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $132M Shares 3,914,296 Share Price $33.71 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.3%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $131M Shares 5,315,750 Share Price $24.72 * Est. Cost/Share $23.01 Unrealized @ Report Date -22.9%
PM PHILIP MORRIS INTL INC 0.1%
Value $131M Shares 1,859,788 Share Price $70.20 * Est. Cost/Share $54.96 Unrealized @ Report Date -0.3%
ALLE ALLEGION PLC 0.1%
Value $127M Shares 1,266,372 Share Price $100.36 * Est. Cost/Share $87.23 Unrealized @ Report Date +5.0%
NBIS YANDEX N V 0.1%
Value $126M Shares 2,557,902 Share Price $49.07 Est. Cost/Share $43.33 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $125M Shares 1,043,916 Share Price $119.45 * Est. Cost/Share $29.58 Unrealized @ Report Date +28.7%
XOM EXXON MOBIL CORP 0.1%
Value $125M Shares 2,870,374 Share Price $43.38 * Est. Cost/Share $46.27 Unrealized @ Report Date -24.8%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $121M Shares 11,057,484 Share Price $10.94 * Est. Cost/Share $8.79 Unrealized @ Report Date -4.0%
— HD SUPPLY HLDGS INC 0.1%
Value $118M Shares 3,483,990 Share Price $33.84 Est. Cost/Share $35.80 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $117M Shares 841,696 Share Price $139.28 * Est. Cost/Share $153.64 Unrealized @ Report Date -12.4%
IQV IQVIA HLDGS INC 0.1%
Value $116M Shares 841,042 Share Price $138.30 * Est. Cost/Share $120.85 Unrealized @ Report Date +12.1%
EA ELECTRONIC ARTS INC 0.1%
Value $114M Shares 863,006 Share Price $131.72 * Est. Cost/Share $94.25 Unrealized @ Report Date +21.9%
PTC PTC INC 0.1%
Value $113M Shares 1,481,388 Share Price $76.55 * Est. Cost/Share $71.69 Unrealized @ Report Date -1.2%
WFC WELLS FARGO CO NEW 0.1%
Value $113M Shares 4,436,688 Share Price $25.38 * Est. Cost/Share $28.26 Unrealized @ Report Date -15.2%
LEN LENNAR CORP 0.1%
Value $108M Shares 1,791,818 Share Price $60.36 * Est. Cost/Share $47.16 Unrealized @ Report Date +0.3%
HCA HCA HEALTHCARE INC 0.1%
Value $108M Shares 1,147,616 Share Price $94.08 * Est. Cost/Share $104.13 Unrealized @ Report Date -4.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $107M Shares 1,020,170 Share Price $105.37 * Est. Cost/Share $86.92 Unrealized @ Report Date +16.0%
AGCO AGCO CORP 0.1%
Value $107M Shares 1,983,750 Share Price $53.78 * Est. Cost/Share $48.93 Unrealized @ Report Date -11.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $106M Shares 4,767,686 Share Price $22.22 * Est. Cost/Share $19.21 Unrealized @ Report Date -14.4%
MO ALTRIA GROUP INC 0.1%
Value $105M Shares 2,703,396 Share Price $39.01 * Est. Cost/Share $29.10 Unrealized @ Report Date -14.2%
MET METLIFE INC 0.1%
Value $105M Shares 2,932,980 Share Price $35.79 * Est. Cost/Share $30.08 Unrealized @ Report Date -3.7%
AMAT APPLIED MATLS INC 0.1%
Value $104M Shares 1,732,520 Share Price $60.21 * Est. Cost/Share $48.82 Unrealized @ Report Date +4.9%
— DISCOVER FINL SVCS 0.1%
Value $104M Shares 2,136,876 Share Price $48.75 Est. Cost/Share $52.72 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $103M Shares 1,146,898 Share Price $90.00 Est. Cost/Share $25.17 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $103M Shares 227,238 Share Price $453.57 * Est. Cost/Share $35.52 Unrealized @ Report Date +19.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $101M Shares 424,490 Share Price $237.39 * Est. Cost/Share $172.16 Unrealized @ Report Date +15.4%
JLL JONES LANG LASALLE INC 0.1%
Value $101M Shares 992,198 Share Price $101.49 Est. Cost/Share $125.90 Unrealized @ Report Date -18.1%
ETN EATON CORP PLC 0.1%
Value $100M Shares 1,162,014 Share Price $86.23 * Est. Cost/Share $73.04 Unrealized @ Report Date +2.4%
— ASPEN TECHNOLOGY INC 0.1%
Value $99.91M Shares 970,794 Share Price $102.92 Est. Cost/Share $98.90 Unrealized @ Report Date —
FTNT FORTINET INC 0.1%
Value $97.78M Shares 717,856 Share Price $136.21 * Est. Cost/Share $20.85 Unrealized @ Report Date +20.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $97.04M Shares 795,850 Share Price $121.93 * Est. Cost/Share $79.90 Unrealized @ Report Date +12.4%
MS MORGAN STANLEY 0.1%
Value $96.7M Shares 2,037,850 Share Price $47.45 * Est. Cost/Share $36.14 Unrealized @ Report Date -2.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $95.88M Shares 1,513,318 Share Price $63.36 * Est. Cost/Share $44.65 Unrealized @ Report Date -4.3%
IRM IRON MTN INC NEW 0.1%
Value $95.48M Shares 3,713,694 Share Price $25.71 * Est. Cost/Share $20.81 Unrealized @ Report Date -7.3%
— SIRIUS XM HOLDINGS INC 0.1%
Value $94.63M Shares 16,688,876 Share Price $5.67 Est. Cost/Share $5.89 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $91.52M Shares 1,349,906 Share Price $67.80 Est. Cost/Share $69.20 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $90.68M Shares 336,974 Share Price $269.09 * Est. Cost/Share $195.98 Unrealized @ Report Date +23.7%
ABT ABBOTT LABS 0.1%
Value $89.82M Shares 1,011,838 Share Price $88.77 * Est. Cost/Share $62.71 Unrealized @ Report Date +30.7%
CTAS CINTAS CORP 0.1%
Value $87.31M Shares 331,730 Share Price $263.19 * Est. Cost/Share $54.75 Unrealized @ Report Date -0.2%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $87.01M Shares 8,451,378 Share Price $10.29 Est. Cost/Share $9.01 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $86.48M Shares 622,892 Share Price $138.84 * Est. Cost/Share $131.31 Unrealized @ Report Date +0.2%
HPQ HP INC 0.1%
Value $86.13M Shares 5,051,822 Share Price $17.05 * Est. Cost/Share $14.17 Unrealized @ Report Date -7.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $84.9M Shares 2,388,772 Share Price $35.54 * Est. Cost/Share $34.28 Unrealized @ Report Date -22.3%
— KANSAS CITY SOUTHERN 0.1%
Value $83.97M Shares 571,452 Share Price $146.94 Est. Cost/Share $146.57 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $83.09M Shares 396,328 Share Price $209.65 * Est. Cost/Share $161.37 Unrealized @ Report Date +8.8%
CME CME GROUP INC 0.1%
Value $80.44M Shares 494,056 Share Price $162.81 * Est. Cost/Share $134.03 Unrealized @ Report Date +7.7%
— SK TELECOM LTD 0.1%
Value $79.19M Shares 4,126,520 Share Price $19.19 Est. Cost/Share $24.02 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $78.66M Shares 1,305,560 Share Price $60.25 Est. Cost/Share $48.59 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $78.65M Shares 216,680 Share Price $362.97 * Est. Cost/Share $306.85 Unrealized @ Report Date +4.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $78.22M Shares 100,296 Share Price $779.89 * Est. Cost/Share $650.71 Unrealized @ Report Date +14.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $77.2M Shares 2,045,512 Share Price $37.74 * Est. Cost/Share $35.02 Unrealized @ Report Date -6.0%
SJM SMUCKER J M CO 0.1%
Value $76.33M Shares 726,930 Share Price $105.00 * Est. Cost/Share $93.25 Unrealized @ Report Date +0.2%
DE DEERE & CO 0.1%
Value $75.32M Shares 494,748 Share Price $152.23 * Est. Cost/Share $141.35 Unrealized @ Report Date -5.0%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $74.75M Shares 6,067,220 Share Price $12.32 * Est. Cost/Share $17.56 Unrealized @ Report Date -37.7%
SEE SEALED AIR CORP NEW 0.1%
Value $74.06M Shares 2,309,254 Share Price $32.07 * Est. Cost/Share $31.46 Unrealized @ Report Date -14.1%
HSIC HENRY SCHEIN INC 0.1%
Value $72.77M Shares 1,259,360 Share Price $57.78 * Est. Cost/Share $60.79 Unrealized @ Report Date -8.1%
PHM PULTE GROUP INC 0.1%
Value $72.66M Shares 2,180,604 Share Price $33.32 * Est. Cost/Share $32.32 Unrealized @ Report Date -12.3%
VEEV VEEVA SYS INC 0.1%
Value $71.24M Shares 304,166 Share Price $234.23 * Est. Cost/Share $123.55 Unrealized @ Report Date +60.5%
CVX CHEVRON CORP NEW 0.1%
Value $71.07M Shares 819,950 Share Price $86.68 * Est. Cost/Share $75.72 Unrealized @ Report Date -7.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $70.79M Shares 893,414 Share Price $79.24 * Est. Cost/Share $64.55 Unrealized @ Report Date +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $70.19M Shares 1,235,378 Share Price $56.82 Est. Cost/Share $54.26 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $69.84M Shares 3,167,312 Share Price $22.05 * Est. Cost/Share $23.11 Unrealized @ Report Date -11.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $68.45M Shares 618,806 Share Price $110.61 * Est. Cost/Share $91.31 Unrealized @ Report Date +4.3%
VNO VORNADO RLTY TR 0.1%
Value $67.06M Shares 1,773,980 Share Price $37.80 Est. Cost/Share $46.92 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $64.74M Shares 1,049,454 Share Price $61.69 * Est. Cost/Share $42.35 Unrealized @ Report Date -13.5%
PRAA PRA GROUP INC 0.1%
Value $64.33M Shares 1,697,336 Share Price $37.90 * Est. Cost/Share $32.95 Unrealized @ Report Date -3.8%
CBRE CBRE GROUP INC 0.1%
Value $64.29M Shares 1,441,726 Share Price $44.60 * Est. Cost/Share $43.78 Unrealized @ Report Date -1.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $63.9M Shares 1,215,004 Share Price $52.59 Est. Cost/Share $41.21 Unrealized @ Report Date +28.6%
RHI ROBERT HALF INTL INC 0.1%
Value $63.89M Shares 1,234,034 Share Price $51.77 * Est. Cost/Share $52.91 Unrealized @ Report Date -10.3%
GEN NORTONLIFELOCK INC 0.1%
Value $63M Shares 3,186,528 Share Price $19.77 * Est. Cost/Share $17.81 Unrealized @ Report Date +1.3%
WDAY WORKDAY INC 0.1%
Value $62.56M Shares 334,262 Share Price $187.17 * Est. Cost/Share $164.75 Unrealized @ Report Date -1.9%
FDS FACTSET RESH SYS INC 0.1%
Value $62.55M Shares 189,190 Share Price $330.60 * Est. Cost/Share $271.49 Unrealized @ Report Date +0.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $62.02M Shares 360,642 Share Price $171.97 * Est. Cost/Share $106.30 Unrealized @ Report Date +29.7%
TSLA TESLA INC 0.1%
Value $61.49M Shares 59,272 Share Price $1037.45 * Est. Cost/Share $32.70 Unrealized @ Report Date +65.5%
XEL XCEL ENERGY INC 0.1%
Value $61M Shares 972,304 Share Price $62.74 * Est. Cost/Share $48.96 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.1%
Value $59.65M Shares 652,306 Share Price $91.45 * Est. Cost/Share $61.81 Unrealized @ Report Date +14.8%
PB PROSPERITY BANCSHARES INC 0.1%
Value $58.26M Shares 998,068 Share Price $58.37 * Est. Cost/Share $50.74 Unrealized @ Report Date -5.4%
IP INTL PAPER CO 0.1%
Value $57.21M Shares 1,657,182 Share Price $34.52 * Est. Cost/Share $26.34 Unrealized @ Report Date -5.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $56.91M Shares 566,828 Share Price $100.40 * Est. Cost/Share $95.38 Unrealized @ Report Date +2.9%
GMED GLOBUS MED INC 0.1%
Value $56.6M Shares 1,203,168 Share Price $47.04 * Est. Cost/Share $48.18 Unrealized @ Report Date +0.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $56.5M Shares 500,976 Share Price $112.78 * Est. Cost/Share $98.51 Unrealized @ Report Date -5.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $56.4M Shares 5,893,568 Share Price $9.57 * Est. Cost/Share $11.47 Unrealized @ Report Date -28.3%
BEN FRANKLIN RESOURCES INC 0.1%
Value $56.1M Shares 2,728,840 Share Price $20.56 * Est. Cost/Share $23.11 Unrealized @ Report Date -38.2%
LFUS LITTELFUSE INC 0.1%
Value $56.06M Shares 326,702 Share Price $171.59 * Est. Cost/Share $162.46 Unrealized @ Report Date -6.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $55.95M Shares 618,062 Share Price $90.52 * Est. Cost/Share $69.45 Unrealized @ Report Date +22.6%
USFD US FOODS HLDG CORP 0.1%
Value $54.78M Shares 2,775,086 Share Price $19.74 * Est. Cost/Share $25.11 Unrealized @ Report Date -23.8%
AVGO BROADCOM INC 0.1%
Value $54.74M Shares 174,804 Share Price $313.17 * Est. Cost/Share $21.83 Unrealized @ Report Date +12.3%
NUE NUCOR CORP 0.1%
Value $54.14M Shares 1,337,900 Share Price $40.47 * Est. Cost/Share $41.66 Unrealized @ Report Date -12.6%
FAST FASTENAL CO 0.1%
Value $53.65M Shares 1,270,456 Share Price $42.23 * Est. Cost/Share $14.37 Unrealized @ Report Date +15.5%
MOS MOSAIC CO NEW 0.1%
Value $52.14M Shares 4,177,624 Share Price $12.48 * Est. Cost/Share $15.56 Unrealized @ Report Date -31.2%
WSO WATSCO INC 0.1%
Value $52.11M Shares 297,422 Share Price $175.19 * Est. Cost/Share $164.92 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $51.66M Shares 179,992 Share Price $287.03 * Est. Cost/Share $236.45 Unrealized @ Report Date +14.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $50.68M Shares 32,054 Share Price $1581.08 * Est. Cost/Share $1696.79 Unrealized @ Report Date -11.7%
DIS DISNEY WALT CO 0.1%
Value $49.69M Shares 447,708 Share Price $110.98 * Est. Cost/Share $101.25 Unrealized @ Report Date +6.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $49.47M Shares 254,448 Share Price $194.44 * Est. Cost/Share $160.17 Unrealized @ Report Date +2.5%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $49.02M Shares 116,858 Share Price $419.47 * Est. Cost/Share $23.34 Unrealized @ Report Date +12.0%
CSX CSX CORP 0.0%
Value $47.88M Shares 700,448 Share Price $68.36 * Est. Cost/Share $20.52 Unrealized @ Report Date -0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $47.08M Shares 871,112 Share Price $54.05 * Est. Cost/Share $48.55 Unrealized @ Report Date +7.8%
BZUN BAOZUN INC 0.0%
Value $45.59M Shares 1,172,536 Share Price $38.88 Est. Cost/Share $42.12 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $45.42M Shares 537,408 Share Price $84.51 * Est. Cost/Share $72.78 Unrealized @ Report Date +3.5%
— BLACKROCK INC 0.0%
Value $44.52M Shares 82,724 Share Price $538.20 Est. Cost/Share $476.07 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $44.52M Shares 806,838 Share Price $55.18 * Est. Cost/Share $47.34 Unrealized @ Report Date +3.6%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $43.27M Shares 471,694 Share Price $91.73 Est. Cost/Share $91.12 Unrealized @ Report Date +0.2%
— WELBILT INC 0.0%
Value $42.79M Shares 7,240,850 Share Price $5.91 Est. Cost/Share $8.72 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $41.86M Shares 1,533,938 Share Price $27.29 Est. Cost/Share $33.38 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $41.62M Shares 1,131,994 Share Price $36.77 * Est. Cost/Share $33.76 Unrealized @ Report Date -17.8%
CNC CENTENE CORP DEL 0.0%
Value $41.39M Shares 672,854 Share Price $61.51 * Est. Cost/Share $62.33 Unrealized @ Report Date +4.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $40.41M Shares 246,434 Share Price $163.96 * Est. Cost/Share $113.29 Unrealized @ Report Date +10.4%
SYK STRYKER CORPORATION 0.0%
Value $39.92M Shares 225,912 Share Price $176.69 Est. Cost/Share $165.05 Unrealized @ Report Date +5.2%
OKTA OKTA INC 0.0%
Value $39.43M Shares 198,368 Share Price $198.77 * Est. Cost/Share $168.36 Unrealized @ Report Date +0.8%
ALLY ALLY FINL INC 0.0%
Value $38.71M Shares 1,986,218 Share Price $19.49 * Est. Cost/Share $23.09 Unrealized @ Report Date -38.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $38.61M Shares 532,146 Share Price $72.56 Est. Cost/Share $74.11 Unrealized @ Report Date -1.1%
NTES NETEASE INC 0.0%
Value $38.29M Shares 87,672 Share Price $436.72 Est. Cost/Share $341.79 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $38.12M Shares 436,040 Share Price $87.42 * Est. Cost/Share $73.28 Unrealized @ Report Date +7.6%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $37.99M Shares 68,292 Share Price $556.26 * Est. Cost/Share $172.27 Unrealized @ Report Date +4.1%
UNP UNION PAC CORP 0.0%
Value $37.26M Shares 226,134 Share Price $164.76 * Est. Cost/Share $113.68 Unrealized @ Report Date +24.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $37.08M Shares 493,230 Share Price $75.18 * Est. Cost/Share $72.20 Unrealized @ Report Date -16.3%
MMM 3M CO 0.0%
Value $36.05M Shares 232,248 Share Price $155.23 * Est. Cost/Share $113.11 Unrealized @ Report Date -9.4%
GPN GLOBAL PMTS INC 0.0%
Value $35.56M Shares 214,594 Share Price $165.73 * Est. Cost/Share $161.45 Unrealized @ Report Date -1.6%
— COSAN LTD 0.0%
Value $35.46M Shares 2,425,106 Share Price $14.62 Est. Cost/Share $13.09 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $35.26M Shares 1,648,998 Share Price $21.38 Est. Cost/Share $21.13 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $34.46M Shares 948,618 Share Price $36.33 * Est. Cost/Share $30.63 Unrealized @ Report Date -9.1%
VRSN VERISIGN INC 0.0%
Value $34.35M Shares 167,768 Share Price $204.74 Est. Cost/Share $201.17 Unrealized @ Report Date +2.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $33.43M Shares 1,017,510 Share Price $32.85 Est. Cost/Share $35.58 Unrealized @ Report Date -6.7%
COP CONOCOPHILLIPS 0.0%
Value $33.33M Shares 825,942 Share Price $40.35 * Est. Cost/Share $41.87 Unrealized @ Report Date -21.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $32.83M Shares 628,376 Share Price $52.24 * Est. Cost/Share $24.64 Unrealized @ Report Date -29.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $32.76M Shares 1,502,286 Share Price $21.81 * Est. Cost/Share $21.62 Unrealized @ Report Date -21.3%
HEI HEICO CORP NEW 0.0%
Value $31.47M Shares 320,350 Share Price $98.25 * Est. Cost/Share $109.88 Unrealized @ Report Date -16.0%
EMR EMERSON ELEC CO 0.0%
Value $31.37M Shares 513,792 Share Price $61.05 * Est. Cost/Share $51.78 Unrealized @ Report Date -2.9%
DHR DANAHER CORPORATION 0.0%
Value $31.37M Shares 181,900 Share Price $172.44 * Est. Cost/Share $123.99 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.0%
Value $31.24M Shares 1,215,658 Share Price $25.70 * Est. Cost/Share $20.20 Unrealized @ Report Date -4.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $31.09M Shares 2,744,002 Share Price $11.33 Est. Cost/Share $16.41 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $30.9M Shares 334,318 Share Price $92.43 * Est. Cost/Share $74.89 Unrealized @ Report Date +0.1%
ULTA ULTA BEAUTY INC 0.0%
Value $30.6M Shares 154,488 Share Price $198.05 * Est. Cost/Share $223.45 Unrealized @ Report Date -3.8%
ICLR ICON PLC 0.0%
Value $30.57M Shares 185,270 Share Price $165.00 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.0%
Value $30.13M Shares 510,648 Share Price $59.00 * Est. Cost/Share $52.03 Unrealized @ Report Date -1.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $30.07M Shares 158,550 Share Price $189.68 * Est. Cost/Share $140.34 Unrealized @ Report Date +19.1%
NDAQ NASDAQ INC 0.0%
Value $30.05M Shares 254,450 Share Price $118.11 * Est. Cost/Share $31.99 Unrealized @ Report Date +7.6%
L LOEWS CORP 0.0%
Value $28.82M Shares 857,282 Share Price $33.62 * Est. Cost/Share $39.14 Unrealized @ Report Date -15.8%
— FLIR SYS INC 0.0%
Value $28.07M Shares 701,158 Share Price $40.04 Est. Cost/Share $40.04 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $27.49M Shares 478,230 Share Price $57.49 * Est. Cost/Share $49.75 Unrealized @ Report Date -0.1%
POOL POOL CORPORATION 0.0%
Value $27.4M Shares 103,078 Share Price $265.86 * Est. Cost/Share $205.89 Unrealized @ Report Date +5.6%
MSCI MSCI INC 0.0%
Value $27.12M Shares 82,356 Share Price $329.28 * Est. Cost/Share $244.90 Unrealized @ Report Date +24.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $27.09M Shares 43,906 Share Price $616.91 * Est. Cost/Share $503.47 Unrealized @ Report Date +12.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $27.07M Shares 138,750 Share Price $195.07 * Est. Cost/Share $165.27 Unrealized @ Report Date +7.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $27.06M Shares 3,064,548 Share Price $8.83 * Est. Cost/Share $7.32 Unrealized @ Report Date -6.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $26.88M Shares 490,198 Share Price $54.84 Est. Cost/Share $52.32 Unrealized @ Report Date +4.2%
PPL PPL CORP 0.0%
Value $26.79M Shares 1,050,670 Share Price $25.50 * Est. Cost/Share $20.74 Unrealized @ Report Date -0.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $26.64M Shares 559,512 Share Price $47.62 Est. Cost/Share $35.64 Unrealized @ Report Date +34.1%
BDX BECTON DICKINSON & CO 0.0%
Value $26.41M Shares 114,306 Share Price $231.06 * Est. Cost/Share $209.03 Unrealized @ Report Date +5.4%
FIVN FIVE9 INC 0.0%
Value $26.32M Shares 240,598 Share Price $109.40 * Est. Cost/Share $65.34 Unrealized @ Report Date +49.0%
— ALLEGHANY CORP DEL 0.0%
Value $25.87M Shares 53,586 Share Price $482.74 Est. Cost/Share $517.66 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $25.79M Shares 267,614 Share Price $96.37 * Est. Cost/Share $76.78 Unrealized @ Report Date +8.1%
CABO CABLE ONE INC 0.0%
Value $25.59M Shares 14,468 Share Price $1768.59 * Est. Cost/Share $1373.36 Unrealized @ Report Date +20.7%
DOW DOW INC 0.0%
Value $25.25M Shares 626,246 Share Price $40.32 * Est. Cost/Share $35.41 Unrealized @ Report Date -24.2%
BAX BAXTER INTL INC 0.0%
Value $25.22M Shares 299,074 Share Price $84.33 * Est. Cost/Share $68.01 Unrealized @ Report Date +14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.57M Shares 196,310 Share Price $125.18 * Est. Cost/Share $99.29 Unrealized @ Report Date +11.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $23.62M Shares 708,416 Share Price $33.34 * Est. Cost/Share $44.18 Unrealized @ Report Date -28.3%
STLD STEEL DYNAMICS INC 0.0%
Value $23.54M Shares 919,436 Share Price $25.60 * Est. Cost/Share $26.09 Unrealized @ Report Date -13.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $23.47M Shares 1,167,080 Share Price $20.11 Est. Cost/Share $18.92 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $23.01M Shares 599,878 Share Price $38.36 * Est. Cost/Share $38.17 Unrealized @ Report Date -11.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $23.01M Shares 62,842 Share Price $366.12 * Est. Cost/Share $331.05 Unrealized @ Report Date +3.9%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $22.74M Shares 124,452 Share Price $182.74 * Est. Cost/Share $147.20 Unrealized @ Report Date +10.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $22.34M Shares 1,517,426 Share Price $14.72 * Est. Cost/Share $17.68 Unrealized @ Report Date -29.2%
EG EVEREST RE GROUP LTD 0.0%
Value $21.75M Shares 107,206 Share Price $202.92 * Est. Cost/Share $177.66 Unrealized @ Report Date -2.2%
WGO WINNEBAGO INDS INC 0.0%
Value $21.56M Shares 325,966 Share Price $66.13 * Est. Cost/Share $44.27 Unrealized @ Report Date +15.3%
WIT WIPRO LTD 0.0%
Value $21.25M Shares 6,579,648 Share Price $3.23 Est. Cost/Share $3.65 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $21.14M Shares 610,312 Share Price $34.64 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.5%
ETSY ETSY INC 0.0%
Value $21.11M Shares 201,736 Share Price $104.62 * Est. Cost/Share $49.46 Unrealized @ Report Date +49.6%
LW LAMB WESTON HLDGS INC 0.0%
Value $20.54M Shares 324,350 Share Price $63.32 * Est. Cost/Share $58.95 Unrealized @ Report Date -6.5%
CSGP COSTAR GROUP INC 0.0%
Value $20.46M Shares 29,458 Share Price $694.41 * Est. Cost/Share $61.93 Unrealized @ Report Date +4.4%
NEO NEOGENOMICS INC 0.0%
Value $20.2M Shares 685,280 Share Price $29.47 * Est. Cost/Share $19.48 Unrealized @ Report Date +42.3%
MU MICRON TECHNOLOGY INC 0.0%
Value $20.11M Shares 389,856 Share Price $51.59 * Est. Cost/Share $41.77 Unrealized @ Report Date +10.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $19.76M Shares 650,118 Share Price $30.40 * Est. Cost/Share $36.82 Unrealized @ Report Date -33.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $19.55M Shares 289,338 Share Price $67.57 * Est. Cost/Share $67.41 Unrealized @ Report Date +5.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.26M Shares 397,018 Share Price $48.50 * Est. Cost/Share $41.75 Unrealized @ Report Date +13.0%
STT STATE STR CORP 0.0%
Value $19.14M Shares 308,848 Share Price $61.97 * Est. Cost/Share $53.99 Unrealized @ Report Date -6.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $19.08M Shares 436,030 Share Price $43.75 * Est. Cost/Share $47.90 Unrealized @ Report Date -11.7%
BWA BORGWARNER INC 0.0%
Value $19.01M Shares 546,912 Share Price $34.76 * Est. Cost/Share $32.64 Unrealized @ Report Date -25.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $18.79M Shares 501,798 Share Price $37.44 * Est. Cost/Share $33.72 Unrealized @ Report Date -7.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $18.76M Shares 108,098 Share Price $173.53 * Est. Cost/Share $153.31 Unrealized @ Report Date -0.9%
CAH CARDINAL HEALTH INC 0.0%
Value $18.69M Shares 365,344 Share Price $51.17 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.63M Shares 542,542 Share Price $34.33 * Est. Cost/Share $34.35 Unrealized @ Report Date +4.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $18.19M Shares 647,884 Share Price $28.07 Est. Cost/Share $23.31 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $17.98M Shares 195,156 Share Price $92.11 * Est. Cost/Share $67.09 Unrealized @ Report Date +13.7%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $17.7M Shares 69,378 Share Price $255.10 * Est. Cost/Share $186.56 Unrealized @ Report Date +12.9%
— 51JOB INC 0.0%
Value $17.46M Shares 247,244 Share Price $70.61 Est. Cost/Share $75.11 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $17.44M Shares 130,432 Share Price $133.72 Est. Cost/Share $122.13 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $17.34M Shares 88,410 Share Price $196.09 * Est. Cost/Share $175.26 Unrealized @ Report Date +7.5%
CTVA CORTEVA INC 0.0%
Value $17.03M Shares 643,396 Share Price $26.47 * Est. Cost/Share $24.69 Unrealized @ Report Date -1.4%
WDC WESTERN DIGITAL CORP. 0.0%
Value $16.97M Shares 390,098 Share Price $43.50 * Est. Cost/Share $38.38 Unrealized @ Report Date -15.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $16.87M Shares 278,514 Share Price $60.57 Est. Cost/Share $58.69 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $16.87M Shares 349,596 Share Price $48.24 Est. Cost/Share $48.90 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $16.73M Shares 171,714 Share Price $97.44 * Est. Cost/Share $93.64 Unrealized @ Report Date +24.2%
CAT CATERPILLAR INC DEL 0.0%
Value $16.64M Shares 133,802 Share Price $124.36 * Est. Cost/Share $110.85 Unrealized @ Report Date -4.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $16.34M Shares 28,780 Share Price $567.82 * Est. Cost/Share $142.45 Unrealized @ Report Date +20.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $16.18M Shares 106,278 Share Price $152.22 * Est. Cost/Share $141.79 Unrealized @ Report Date -8.6%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $16.17M Shares 210,126 Share Price $76.97 * Est. Cost/Share $61.13 Unrealized @ Report Date +21.9%
TECH BIO-TECHNE CORP 0.0%
Value $16.08M Shares 62,880 Share Price $255.69 * Est. Cost/Share $48.17 Unrealized @ Report Date +21.4%
COST COSTCO WHSL CORP NEW 0.0%
Value $16.04M Shares 53,172 Share Price $301.59 * Est. Cost/Share $255.67 Unrealized @ Report Date +9.2%
DXCM DEXCOM INC 0.0%
Value $15.98M Shares 40,282 Share Price $396.60 * Est. Cost/Share $84.01 Unrealized @ Report Date +6.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $15.76M Shares 159,430 Share Price $98.86 * Est. Cost/Share $70.58 Unrealized @ Report Date +12.7%
EXPO EXPONENT INC 0.0%
Value $15.75M Shares 197,660 Share Price $79.68 * Est. Cost/Share $53.39 Unrealized @ Report Date +26.6%
FCN FTI CONSULTING INC 0.0%
Value $15.63M Shares 138,120 Share Price $113.15 * Est. Cost/Share $97.50 Unrealized @ Report Date +24.1%
WHR WHIRLPOOL CORP 0.0%
Value $15.53M Shares 122,632 Share Price $126.67 * Est. Cost/Share $122.98 Unrealized @ Report Date -6.9%
MPC MARATHON PETE CORP 0.0%
Value $15.3M Shares 437,752 Share Price $34.96 * Est. Cost/Share $36.71 Unrealized @ Report Date -26.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $15.07M Shares 184,904 Share Price $81.50 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.9%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $15.04M Shares 114,344 Share Price $131.57 * Est. Cost/Share $109.12 Unrealized @ Report Date +7.0%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $14.99M Shares 360,566 Share Price $41.56 * Est. Cost/Share $34.18 Unrealized @ Report Date +5.1%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $14.89M Shares 355,546 Share Price $41.89 * Est. Cost/Share $31.78 Unrealized @ Report Date +13.8%
— ATHENE HLDG LTD 0.0%
Value $14.82M Shares 491,288 Share Price $30.16 Est. Cost/Share $39.66 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $14.79M Shares 174,536 Share Price $84.74 * Est. Cost/Share $73.31 Unrealized @ Report Date +5.9%
— CHINA MOBILE LIMITED 0.0%
Value $14.76M Shares 439,226 Share Price $33.61 Est. Cost/Share $41.25 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $14.48M Shares 392,224 Share Price $36.91 * Est. Cost/Share $31.25 Unrealized @ Report Date -3.3%
— LINDE PLC 0.0%
Value $14.26M Shares 67,878 Share Price $210.11 Est. Cost/Share $210.11 Unrealized @ Report Date —
MED MEDIFAST INC 0.0%
Value $14.15M Shares 101,822 Share Price $138.95 * Est. Cost/Share $87.57 Unrealized @ Report Date -9.6%
LCII LCI INDS 0.0%
Value $14.08M Shares 123,990 Share Price $113.56 * Est. Cost/Share $74.47 Unrealized @ Report Date +1.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $14.07M Shares 107,144 Share Price $131.34 * Est. Cost/Share $52.95 Unrealized @ Report Date +5.4%
— GENERAL ELECTRIC CO 0.0%
Value $14.02M Shares 2,097,522 Share Price $6.69 Est. Cost/Share $14.37 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $14.02M Shares 258,152 Share Price $54.31 * Est. Cost/Share $44.69 Unrealized @ Report Date -8.3%
HUM HUMANA INC 0.0%
Value $13.78M Shares 36,310 Share Price $379.45 * Est. Cost/Share $320.06 Unrealized @ Report Date +11.1%
SNX SYNNEX CORP 0.0%
Value $13.74M Shares 118,752 Share Price $115.67 * Est. Cost/Share $46.47 Unrealized @ Report Date -5.8%
CHE CHEMED CORP NEW 0.0%
Value $13.61M Shares 30,898 Share Price $440.55 Est. Cost/Share $328.86 Unrealized @ Report Date +33.3%
FISV FISERV INC 0.0%
Value $13.6M Shares 141,040 Share Price $96.44 * Est. Cost/Share $88.42 Unrealized @ Report Date +13.9%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $13.44M Shares 665,430 Share Price $20.20 * Est. Cost/Share $17.56 Unrealized @ Report Date +12.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $13.43M Shares 58,652 Share Price $228.98 * Est. Cost/Share $35.51 Unrealized @ Report Date -0.8%
AME AMETEK INC 0.0%
Value $13.16M Shares 149,546 Share Price $88.03 * Est. Cost/Share $65.51 Unrealized @ Report Date +23.3%
NSP INSPERITY INC 0.0%
Value $13.12M Shares 209,052 Share Price $62.76 * Est. Cost/Share $71.28 Unrealized @ Report Date -40.1%
— GLU MOBILE INC 0.0%
Value $12.88M Shares 1,384,846 Share Price $9.30 Est. Cost/Share $6.92 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $12.87M Shares 159,470 Share Price $80.69 * Est. Cost/Share $64.38 Unrealized @ Report Date +18.3%
TTEK TETRA TECH INC NEW 0.0%
Value $12.81M Shares 163,246 Share Price $78.50 * Est. Cost/Share $12.23 Unrealized @ Report Date +24.2%
PATK PATRICK INDS INC 0.0%
Value $12.81M Shares 216,612 Share Price $59.13 * Est. Cost/Share $30.02 Unrealized @ Report Date -9.4%
SRE SEMPRA ENERGY 0.0%
Value $12.78M Shares 109,546 Share Price $116.63 * Est. Cost/Share $54.87 Unrealized @ Report Date -6.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.73M Shares 74,680 Share Price $170.41 * Est. Cost/Share $125.19 Unrealized @ Report Date +27.5%
EXEL EXELIXIS INC 0.0%
Value $12.61M Shares 546,196 Share Price $23.09 Est. Cost/Share $21.87 Unrealized @ Report Date +6.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $12.61M Shares 202,248 Share Price $62.36 * Est. Cost/Share $61.69 Unrealized @ Report Date -8.2%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $12.5M Shares 111,708 Share Price $111.90 Est. Cost/Share $118.77 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $12.49M Shares 109,954 Share Price $113.61 * Est. Cost/Share $98.35 Unrealized @ Report Date +2.9%
RGEN REPLIGEN CORP 0.0%
Value $12.47M Shares 101,956 Share Price $122.33 * Est. Cost/Share $102.71 Unrealized @ Report Date +14.5%
BIDU BAIDU INC 0.0%
Value $12.43M Shares 102,156 Share Price $121.66 Est. Cost/Share $158.79 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $12.38M Shares 162,192 Share Price $76.35 Est. Cost/Share $86.24 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $12.27M Shares 119,966 Share Price $102.28 * Est. Cost/Share $93.84 Unrealized @ Report Date +11.6%
LPLA LPL FINL HLDGS INC 0.0%
Value $12.24M Shares 160,726 Share Price $76.17 * Est. Cost/Share $66.83 Unrealized @ Report Date -0.0%
HDB HDFC BANK LTD 0.0%
Value $12.16M Shares 268,996 Share Price $45.20 Est. Cost/Share $42.89 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $12.12M Shares 132,886 Share Price $91.24 * Est. Cost/Share $81.44 Unrealized @ Report Date +4.5%
— HMS HLDGS CORP 0.0%
Value $12.11M Shares 383,088 Share Price $31.62 Est. Cost/Share $29.74 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $12.09M Shares 299,624 Share Price $40.36 * Est. Cost/Share $43.75 Unrealized @ Report Date -32.6%
ENTG ENTEGRIS INC 0.0%
Value $12.07M Shares 206,656 Share Price $58.40 * Est. Cost/Share $50.73 Unrealized @ Report Date +7.1%
SFIX STITCH FIX INC 0.0%
Value $12.05M Shares 483,528 Share Price $24.93 * Est. Cost/Share $22.57 Unrealized @ Report Date -12.6%
ESS ESSEX PPTY TR INC 0.0%
Value $11.98M Shares 52,732 Share Price $227.11 * Est. Cost/Share $195.32 Unrealized @ Report Date +0.1%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $11.76M Shares 528,498 Share Price $22.25 * Est. Cost/Share $17.75 Unrealized @ Report Date +3.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.65M Shares 453,976 Share Price $25.67 * Est. Cost/Share $23.67 Unrealized @ Report Date -3.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $11.57M Shares 82,536 Share Price $140.21 * Est. Cost/Share $99.06 Unrealized @ Report Date +17.5%
— INOVALON HLDGS INC 0.0%
Value $11.48M Shares 618,572 Share Price $18.56 Est. Cost/Share $17.50 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $11.47M Shares 105,946 Share Price $108.22 Est. Cost/Share $92.26 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $11.45M Shares 147,782 Share Price $77.51 Est. Cost/Share $65.96 Unrealized @ Report Date +18.4%
W WAYFAIR INC 0.0%
Value $11.33M Shares 56,746 Share Price $199.59 * Est. Cost/Share $149.57 Unrealized @ Report Date 0.0%
MGPI MGP INGREDIENTS INC NEW 0.0%
Value $11.28M Shares 303,248 Share Price $37.20 * Est. Cost/Share $39.47 Unrealized @ Report Date -9.4%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $11.26M Shares 1,218,862 Share Price $9.23 Est. Cost/Share $8.58 Unrealized @ Report Date —
ROCK GIBRALTAR INDS INC 0.0%
Value $11.16M Shares 234,458 Share Price $47.60 * Est. Cost/Share $43.41 Unrealized @ Report Date +2.4%
MMS MAXIMUS INC 0.0%
Value $11.15M Shares 157,572 Share Price $70.74 * Est. Cost/Share $65.17 Unrealized @ Report Date +3.2%
CDLX CARDLYTICS INC 0.0%
Value $11.06M Shares 160,606 Share Price $68.88 * Est. Cost/Share $57.75 Unrealized @ Report Date 0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $10.94M Shares 74,042 Share Price $147.73 Est. Cost/Share $129.24 Unrealized @ Report Date +12.4%
— MATCH GROUP INC 0.0%
Value $10.7M Shares 101,214 Share Price $105.76 Est. Cost/Share $105.76 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.67M Shares 196,606 Share Price $54.28 * Est. Cost/Share $37.23 Unrealized @ Report Date +23.0%
— PROOFPOINT INC 0.0%
Value $10.62M Shares 97,708 Share Price $108.67 Est. Cost/Share $99.31 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $10.56M Shares 155,530 Share Price $67.91 * Est. Cost/Share $58.42 Unrealized @ Report Date -11.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $10.48M Shares 90,936 Share Price $115.29 Est. Cost/Share $101.56 Unrealized @ Report Date +12.4%
CALY CALLAWAY GOLF CO 0.0%
Value $10.48M Shares 602,598 Share Price $17.39 * Est. Cost/Share $15.24 Unrealized @ Report Date -8.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $10.48M Shares 126,016 Share Price $83.16 * Est. Cost/Share $57.37 Unrealized @ Report Date +9.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $10.45M Shares 112,760 Share Price $92.71 Est. Cost/Share $87.05 Unrealized @ Report Date +4.8%
— ENVESTNET INC 0.0%
Value $10.41M Shares 145,706 Share Price $71.42 Est. Cost/Share $64.40 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $10.4M Shares 305,956 Share Price $33.98 * Est. Cost/Share $27.50 Unrealized @ Report Date +4.6%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $10.33M Shares 20,668 Share Price $499.81 Est. Cost/Share $401.11 Unrealized @ Report Date +26.5%
— TERRAFORM PWR INC 0.0%
Value $10.29M Shares 564,026 Share Price $18.25 Est. Cost/Share $18.06 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $10.27M Shares 33,546 Share Price $306.09 * Est. Cost/Share $264.30 Unrealized @ Report Date +2.4%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $10.23M Shares 334,660 Share Price $30.57 * Est. Cost/Share $26.23 Unrealized @ Report Date 0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $10.2M Shares 158,052 Share Price $64.52 * Est. Cost/Share $55.27 Unrealized @ Report Date -8.9%
SLGN SILGAN HOLDINGS INC 0.0%
Value $10.18M Shares 319,602 Share Price $31.85 * Est. Cost/Share $28.60 Unrealized @ Report Date +13.8%
— ZENDESK INC 0.0%
Value $10.16M Shares 116,878 Share Price $86.96 Est. Cost/Share $86.96 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $10.07M Shares 204,194 Share Price $49.34 * Est. Cost/Share $51.79 Unrealized @ Report Date -13.9%
HXL HEXCEL CORP NEW 0.0%
Value $10.06M Shares 222,218 Share Price $45.27 * Est. Cost/Share $64.57 Unrealized @ Report Date -44.9%
EQIX EQUINIX INC 0.0%
Value $10.02M Shares 14,456 Share Price $693.28 * Est. Cost/Share $546.81 Unrealized @ Report Date +11.3%
UFPI UFP INDUSTRIES INC 0.0%
Value $10.01M Shares 206,518 Share Price $48.46 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $9.988M Shares 160,516 Share Price $62.22 * Est. Cost/Share $63.58 Unrealized @ Report Date -16.6%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $9.956M Shares 801,030 Share Price $12.43 * Est. Cost/Share $8.87 Unrealized @ Report Date -8.7%
BC BRUNSWICK CORP 0.0%
Value $9.95M Shares 157,020 Share Price $63.37 * Est. Cost/Share $46.46 Unrealized @ Report Date -3.8%
STAG STAG INDL INC 0.0%
Value $9.938M Shares 340,684 Share Price $29.17 Est. Cost/Share $26.97 Unrealized @ Report Date —
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.928M Shares 202,628 Share Price $49.00 Est. Cost/Share $44.63 Unrealized @ Report Date +10.3%
OSK OSHKOSH CORP 0.0%
Value $9.908M Shares 139,104 Share Price $71.23 * Est. Cost/Share $63.07 Unrealized @ Report Date -1.5%
VVV VALVOLINE INC 0.0%
Value $9.908M Shares 517,156 Share Price $19.16 * Est. Cost/Share $18.41 Unrealized @ Report Date -7.8%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $9.9M Shares 411,282 Share Price $24.07 Est. Cost/Share $24.52 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $9.852M Shares 219,564 Share Price $44.87 * Est. Cost/Share $40.80 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $9.84M Shares 161,920 Share Price $60.77 * Est. Cost/Share $46.45 Unrealized @ Report Date +8.7%
CMC COMMERCIAL METALS CO 0.0%
Value $9.82M Shares 491,218 Share Price $19.99 * Est. Cost/Share $17.23 Unrealized @ Report Date -8.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $9.806M Shares 263,812 Share Price $37.17 * Est. Cost/Share $41.16 Unrealized @ Report Date -2.8%
— QTS RLTY TR INC 0.0%
Value $9.8M Shares 156,576 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $9.74M Shares 481,190 Share Price $20.24 Est. Cost/Share $20.52 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $9.736M Shares 192,056 Share Price $50.69 * Est. Cost/Share $48.43 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $9.732M Shares 122,048 Share Price $79.74 * Est. Cost/Share $54.87 Unrealized @ Report Date +21.4%
SMTC SEMTECH CORP 0.0%
Value $9.72M Shares 187,606 Share Price $51.81 * Est. Cost/Share $43.51 Unrealized @ Report Date +7.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $9.718M Shares 88,862 Share Price $109.36 * Est. Cost/Share $79.38 Unrealized @ Report Date +0.5%
— RUBICON PROJ INC 0.0%
Value $9.666M Shares 1,446,936 Share Price $6.68 Est. Cost/Share $6.68 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $9.664M Shares 166,108 Share Price $58.18 * Est. Cost/Share $53.82 Unrealized @ Report Date -1.5%
— HUDSON PAC PPTYS INC 0.0%
Value $9.66M Shares 383,452 Share Price $25.19 Est. Cost/Share $28.16 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $9.636M Shares 556,952 Share Price $17.30 * Est. Cost/Share $17.69 Unrealized @ Report Date -4.3%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $9.63M Shares 161,686 Share Price $59.56 Est. Cost/Share $59.56 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $9.612M Shares 118,954 Share Price $80.80 Est. Cost/Share $76.49 Unrealized @ Report Date +5.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $9.554M Shares 282,666 Share Price $33.80 * Est. Cost/Share $35.26 Unrealized @ Report Date -15.5%
CDNA CAREDX INC 0.0%
Value $9.552M Shares 280,500 Share Price $34.05 * Est. Cost/Share $28.46 Unrealized @ Report Date 0.0%
WWD WOODWARD INC 0.0%
Value $9.528M Shares 123,886 Share Price $76.91 * Est. Cost/Share $72.94 Unrealized @ Report Date -13.5%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $9.524M Shares 753,702 Share Price $12.64 * Est. Cost/Share $11.99 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $9.514M Shares 267,146 Share Price $35.61 Est. Cost/Share $35.61 Unrealized @ Report Date —
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $9.504M Shares 692,256 Share Price $13.73 * Est. Cost/Share $13.77 Unrealized @ Report Date -2.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $9.498M Shares 650,152 Share Price $14.61 * Est. Cost/Share $12.83 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $9.498M Shares 280,086 Share Price $33.91 Est. Cost/Share $33.63 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $9.476M Shares 147,928 Share Price $64.06 * Est. Cost/Share $54.70 Unrealized @ Report Date -25.4%
— TEXAS PAC LD TR 0.0%
Value $9.454M Shares 16,646 Share Price $567.94 Est. Cost/Share $629.96 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $9.452M Shares 67,534 Share Price $139.96 Est. Cost/Share $143.03 Unrealized @ Report Date -1.3%
OMCL OMNICELL INC 0.0%
Value $9.43M Shares 138,078 Share Price $68.29 Est. Cost/Share $73.66 Unrealized @ Report Date -7.1%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.418M Shares 82,530 Share Price $114.12 * Est. Cost/Share $68.93 Unrealized @ Report Date -8.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $9.414M Shares 861,378 Share Price $10.93 Est. Cost/Share $12.52 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $9.386M Shares 211,202 Share Price $44.44 * Est. Cost/Share $42.89 Unrealized @ Report Date -13.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $9.362M Shares 111,944 Share Price $83.63 * Est. Cost/Share $82.38 Unrealized @ Report Date -4.0%
AAON AAON INC 0.0%
Value $9.358M Shares 174,424 Share Price $53.65 * Est. Cost/Share $32.61 Unrealized @ Report Date 0.0%
— LIFE STORAGE INC 0.0%
Value $9.34M Shares 99,588 Share Price $93.79 Est. Cost/Share $94.14 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $9.298M Shares 686,744 Share Price $13.54 * Est. Cost/Share $13.60 Unrealized @ Report Date -20.2%
CARG CARGURUS INC 0.0%
Value $9.28M Shares 378,290 Share Price $24.53 * Est. Cost/Share $26.92 Unrealized @ Report Date -13.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $9.272M Shares 195,638 Share Price $47.39 * Est. Cost/Share $37.62 Unrealized @ Report Date +3.2%
FIX COMFORT SYS USA INC 0.0%
Value $9.244M Shares 231,040 Share Price $40.01 * Est. Cost/Share $38.19 Unrealized @ Report Date -9.6%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $9.228M Shares 1,349,238 Share Price $6.84 Est. Cost/Share $8.62 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $9.206M Shares 230,656 Share Price $39.91 Est. Cost/Share $39.91 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $9.136M Shares 195,866 Share Price $46.64 * Est. Cost/Share $42.44 Unrealized @ Report Date -1.6%
LZB LA Z BOY INC 0.0%
Value $9.108M Shares 338,104 Share Price $26.94 * Est. Cost/Share $26.79 Unrealized @ Report Date -10.2%
LNN LINDSAY CORP 0.0%
Value $9.108M Shares 100,402 Share Price $90.72 * Est. Cost/Share $86.24 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $9.076M Shares 234,862 Share Price $38.64 Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $9.042M Shares 327,142 Share Price $27.64 * Est. Cost/Share $27.16 Unrealized @ Report Date -5.2%
IDA IDACORP INC 0.0%
Value $9.022M Shares 103,844 Share Price $86.88 * Est. Cost/Share $87.60 Unrealized @ Report Date +3.0%
— SYKES ENTERPRISES INC 0.0%
Value $9.02M Shares 329,306 Share Price $27.39 Est. Cost/Share $28.15 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $8.996M Shares 102,704 Share Price $87.59 * Est. Cost/Share $101.01 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $8.99M Shares 302,796 Share Price $29.69 Est. Cost/Share $29.07 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $8.978M Shares 96,346 Share Price $93.18 Est. Cost/Share $106.26 Unrealized @ Report Date -13.1%
EME EMCOR GROUP INC 0.0%
Value $8.972M Shares 138,136 Share Price $64.95 * Est. Cost/Share $71.01 Unrealized @ Report Date -13.6%
WNC WABASH NATL CORP 0.0%
Value $8.964M Shares 852,908 Share Price $10.51 * Est. Cost/Share $10.44 Unrealized @ Report Date -25.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $8.956M Shares 290,712 Share Price $30.81 Est. Cost/Share $33.88 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $8.942M Shares 193,432 Share Price $46.23 * Est. Cost/Share $54.65 Unrealized @ Report Date -10.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $8.926M Shares 60,068 Share Price $148.60 * Est. Cost/Share $139.94 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $8.922M Shares 332,292 Share Price $26.85 Est. Cost/Share $28.90 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $8.888M Shares 196,718 Share Price $45.18 * Est. Cost/Share $48.21 Unrealized @ Report Date -0.8%
OSIS OSI SYSTEMS INC 0.0%
Value $8.836M Shares 119,610 Share Price $73.87 Est. Cost/Share $79.22 Unrealized @ Report Date -7.8%
— VERINT SYS INC 0.0%
Value $8.81M Shares 198,660 Share Price $44.35 Est. Cost/Share $43.80 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $8.8M Shares 498,050 Share Price $17.67 * Est. Cost/Share $17.93 Unrealized @ Report Date -6.4%
MGRC MCGRATH RENTCORP 0.0%
Value $8.77M Shares 163,524 Share Price $53.63 Est. Cost/Share $60.62 Unrealized @ Report Date -11.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $8.758M Shares 347,704 Share Price $25.19 Est. Cost/Share $23.49 Unrealized @ Report Date —
FELE FRANKLIN ELEC INC 0.0%
Value $8.724M Shares 167,400 Share Price $52.11 * Est. Cost/Share $46.88 Unrealized @ Report Date 0.0%
THRM GENTHERM INC 0.0%
Value $8.724M Shares 226,940 Share Price $38.44 Est. Cost/Share $37.86 Unrealized @ Report Date 0.0%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $8.722M Shares 252,888 Share Price $34.49 Est. Cost/Share $33.36 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $8.696M Shares 148,550 Share Price $58.54 Est. Cost/Share $90.59 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $8.692M Shares 86,140 Share Price $100.91 * Est. Cost/Share $62.08 Unrealized @ Report Date +38.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.676M Shares 248,676 Share Price $34.89 * Est. Cost/Share $40.36 Unrealized @ Report Date -10.8%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $8.674M Shares 358,186 Share Price $24.22 * Est. Cost/Share $27.90 Unrealized @ Report Date -18.9%
APH AMPHENOL CORP NEW 0.0%
Value $8.674M Shares 91,084 Share Price $95.23 * Est. Cost/Share $17.85 Unrealized @ Report Date +18.6%
— FIREEYE INC 0.0%
Value $8.646M Shares 713,950 Share Price $12.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
— DUNKIN BRANDS GROUP INC 0.0%
Value $8.644M Shares 133,616 Share Price $64.69 Est. Cost/Share $69.61 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8.64M Shares 51,114 Share Price $169.03 * Est. Cost/Share $130.95 Unrealized @ Report Date +8.5%
ZUMZ ZUMIEZ INC 0.0%
Value $8.574M Shares 312,886 Share Price $27.40 * Est. Cost/Share $25.42 Unrealized @ Report Date -10.6%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $8.556M Shares 522,398 Share Price $16.38 Est. Cost/Share $16.82 Unrealized @ Report Date —
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $8.55M Shares 519,182 Share Price $16.47 * Est. Cost/Share $21.22 Unrealized @ Report Date -19.3%
FIVE FIVE BELOW INC 0.0%
Value $8.534M Shares 80,342 Share Price $106.22 * Est. Cost/Share $74.16 Unrealized @ Report Date +26.4%
ONB OLD NATL BANCORP IND 0.0%
Value $8.522M Shares 625,704 Share Price $13.62 Est. Cost/Share $15.55 Unrealized @ Report Date -13.2%
JBL JABIL INC 0.0%
Value $8.496M Shares 266,652 Share Price $31.86 * Est. Cost/Share $32.58 Unrealized @ Report Date -13.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $8.492M Shares 463,788 Share Price $18.31 * Est. Cost/Share $20.39 Unrealized @ Report Date -15.7%
— STORE CAP CORP 0.0%
Value $8.48M Shares 358,736 Share Price $23.64 Est. Cost/Share $25.71 Unrealized @ Report Date —
MWA MUELLER WTR PRODS INC 0.0%
Value $8.406M Shares 909,706 Share Price $9.24 * Est. Cost/Share $9.24 Unrealized @ Report Date -11.6%
HUYA HUYA INC 0.0%
Value $8.386M Shares 434,080 Share Price $19.32 Est. Cost/Share $18.41 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $8.34M Shares 116,830 Share Price $71.39 * Est. Cost/Share $78.54 Unrealized @ Report Date -0.1%
GEF GREIF INC 0.0%
Value $8.328M Shares 249,346 Share Price $33.40 * Est. Cost/Share $29.03 Unrealized @ Report Date -6.5%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $8.304M Shares 502,088 Share Price $16.54 * Est. Cost/Share $15.76 Unrealized @ Report Date 0.0%
CATY CATHAY GEN BANCORP 0.0%
Value $8.29M Shares 319,922 Share Price $25.91 * Est. Cost/Share $24.17 Unrealized @ Report Date -12.8%
— NATUS MED INC DEL 0.0%
Value $8.274M Shares 384,880 Share Price $21.50 Est. Cost/Share $21.50 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $8.262M Shares 309,436 Share Price $26.70 Est. Cost/Share $31.26 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $8.254M Shares 139,950 Share Price $58.98 * Est. Cost/Share $61.59 Unrealized @ Report Date -8.5%
— 58 COM INC 0.0%
Value $8.234M Shares 152,752 Share Price $53.90 Est. Cost/Share $58.36 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $8.222M Shares 125,376 Share Price $65.58 Est. Cost/Share $72.88 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $8.204M Shares 993,106 Share Price $8.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $8.202M Shares 630,884 Share Price $13.00 Est. Cost/Share $15.80 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $8.186M Shares 222,670 Share Price $36.76 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.0%
EVR EVERCORE INC 0.0%
Value $8.14M Shares 142,878 Share Price $56.97 * Est. Cost/Share $57.05 Unrealized @ Report Date -15.1%
— SOUTH JERSEY INDS INC 0.0%
Value $8.134M Shares 331,308 Share Price $24.55 Est. Cost/Share $28.53 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $8.12M Shares 227,768 Share Price $35.65 * Est. Cost/Share $29.06 Unrealized @ Report Date -4.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.054M Shares 47,090 Share Price $171.03 * Est. Cost/Share $125.81 Unrealized @ Report Date +13.6%
AROC ARCHROCK INC 0.0%
Value $8.044M Shares 1,247,138 Share Price $6.45 * Est. Cost/Share $5.11 Unrealized @ Report Date -25.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $8.02M Shares 100,590 Share Price $79.73 * Est. Cost/Share $77.88 Unrealized @ Report Date -13.1%
PLNT PLANET FITNESS INC 0.0%
Value $8.016M Shares 135,826 Share Price $59.02 Est. Cost/Share $64.78 Unrealized @ Report Date -7.3%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $7.988M Shares 543,340 Share Price $14.70 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $7.972M Shares 87,748 Share Price $90.85 * Est. Cost/Share $93.66 Unrealized @ Report Date -5.0%
FHN FIRST HORIZON NATL CORP 0.0%
Value $7.944M Shares 819,784 Share Price $9.69 * Est. Cost/Share $9.67 Unrealized @ Report Date -23.9%
OGS ONE GAS INC 0.0%
Value $7.91M Shares 105,170 Share Price $75.21 * Est. Cost/Share $86.00 Unrealized @ Report Date -6.1%
MTG MGIC INVT CORP WIS 0.0%
Value $7.91M Shares 990,024 Share Price $7.99 * Est. Cost/Share $8.76 Unrealized @ Report Date -14.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $7.882M Shares 316,198 Share Price $24.93 Est. Cost/Share $25.54 Unrealized @ Report Date -3.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.858M Shares 365,456 Share Price $21.50 * Est. Cost/Share $21.68 Unrealized @ Report Date -9.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $7.748M Shares 563,552 Share Price $13.75 Est. Cost/Share $13.86 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $7.728M Shares 503,820 Share Price $15.34 * Est. Cost/Share $14.81 Unrealized @ Report Date 0.0%
— PARAMOUNT GROUP INC 0.0%
Value $7.702M Shares 1,004,296 Share Price $7.67 Est. Cost/Share $9.99 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $7.702M Shares 384,306 Share Price $20.04 Est. Cost/Share $26.52 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $7.7M Shares 63,310 Share Price $121.62 * Est. Cost/Share $75.22 Unrealized @ Report Date +32.1%
— NEW RELIC INC 0.0%
Value $7.694M Shares 114,284 Share Price $67.32 Est. Cost/Share $77.81 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $7.668M Shares 73,958 Share Price $103.68 * Est. Cost/Share $80.37 Unrealized @ Report Date +6.9%
RDN RADIAN GROUP INC 0.0%
Value $7.652M Shares 498,512 Share Price $15.35 * Est. Cost/Share $12.59 Unrealized @ Report Date -1.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $7.596M Shares 653,154 Share Price $11.63 * Est. Cost/Share $12.15 Unrealized @ Report Date -8.3%
MDU MDU RES GROUP INC 0.0%
Value $7.586M Shares 346,886 Share Price $21.87 * Est. Cost/Share $7.49 Unrealized @ Report Date -6.2%
BHE BENCHMARK ELECTRS INC 0.0%
Value $7.524M Shares 355,756 Share Price $21.15 * Est. Cost/Share $20.13 Unrealized @ Report Date -8.8%
— STERLING BANCORP DEL 0.0%
Value $7.454M Shares 653,342 Share Price $11.41 Est. Cost/Share $15.07 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $7.388M Shares 491,516 Share Price $15.03 * Est. Cost/Share $15.79 Unrealized @ Report Date -12.2%
BOOM DMC GLOBAL INC 0.0%
Value $7.366M Shares 276,372 Share Price $26.65 * Est. Cost/Share $36.99 Unrealized @ Report Date -25.4%
CPB CAMPBELL SOUP CO 0.0%
Value $7.358M Shares 149,288 Share Price $49.29 * Est. Cost/Share $39.08 Unrealized @ Report Date +5.5%
JBGS JBG SMITH PPTYS 0.0%
Value $7.302M Shares 248,144 Share Price $29.43 Est. Cost/Share $34.35 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $7.284M Shares 230,088 Share Price $31.66 * Est. Cost/Share $20.93 Unrealized @ Report Date +8.4%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $7.242M Shares 305,806 Share Price $23.68 Est. Cost/Share $23.68 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $7.228M Shares 450,362 Share Price $16.05 * Est. Cost/Share $10.34 Unrealized @ Report Date -5.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.206M Shares 293,434 Share Price $24.56 Est. Cost/Share $31.59 Unrealized @ Report Date -21.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $7.164M Shares 175,754 Share Price $40.76 Est. Cost/Share $52.14 Unrealized @ Report Date -21.7%
GATX GATX CORP 0.0%
Value $7.084M Shares 117,914 Share Price $60.08 * Est. Cost/Share $52.14 Unrealized @ Report Date +3.1%
PSA PUBLIC STORAGE 0.0%
Value $7.002M Shares 36,488 Share Price $191.90 * Est. Cost/Share $155.51 Unrealized @ Report Date -2.5%
— E TRADE FINANCIAL CORP 0.0%
Value $6.95M Shares 141,948 Share Price $48.96 Est. Cost/Share $38.00 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $6.864M Shares 155,364 Share Price $44.18 * Est. Cost/Share $37.90 Unrealized @ Report Date -10.9%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $6.73M Shares 162,656 Share Price $41.38 Est. Cost/Share $45.75 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $6.722M Shares 249,348 Share Price $26.96 * Est. Cost/Share $23.22 Unrealized @ Report Date -5.7%
TMUS T-MOBILE US INC 0.0%
Value $6.616M Shares 62,770 Share Price $105.40 * Est. Cost/Share $81.14 Unrealized @ Report Date +14.1%
GTLS CHART INDS INC 0.0%
Value $6.604M Shares 138,430 Share Price $47.71 * Est. Cost/Share $51.43 Unrealized @ Report Date -28.7%
— MOMO INC 0.0%
Value $6.598M Shares 382,288 Share Price $17.26 Est. Cost/Share $19.61 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $6.408M Shares 231,586 Share Price $27.67 * Est. Cost/Share $34.94 Unrealized @ Report Date -24.3%
MLKN MILLER HERMAN INC 0.0%
Value $6.398M Shares 265,108 Share Price $24.13 * Est. Cost/Share $25.74 Unrealized @ Report Date -24.9%
D DOMINION ENERGY INC 0.0%
Value $6.368M Shares 79,020 Share Price $80.59 * Est. Cost/Share $54.79 Unrealized @ Report Date +14.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.302M Shares 87,362 Share Price $72.14 * Est. Cost/Share $50.99 Unrealized @ Report Date +22.8%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $6.28M Shares 360,726 Share Price $17.41 Est. Cost/Share $27.84 Unrealized @ Report Date -36.5%
BANR BANNER CORP 0.0%
Value $6.166M Shares 164,618 Share Price $37.46 * Est. Cost/Share $36.81 Unrealized @ Report Date -20.7%
PGNY PROGYNY INC 0.0%
Value $6.134M Shares 248,664 Share Price $24.67 * Est. Cost/Share $24.18 Unrealized @ Report Date -5.1%
— UMPQUA HLDGS CORP 0.0%
Value $6.124M Shares 583,822 Share Price $10.49 Est. Cost/Share $14.01 Unrealized @ Report Date —
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.08M Shares 89,374 Share Price $68.03 * Est. Cost/Share $46.43 Unrealized @ Report Date -10.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $6.04M Shares 57,086 Share Price $105.81 * Est. Cost/Share $78.24 Unrealized @ Report Date +18.9%
— OUTFRONT MEDIA INC 0.0%
Value $6.022M Shares 418,800 Share Price $14.38 Est. Cost/Share $17.93 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $5.992M Shares 87,310 Share Price $68.63 * Est. Cost/Share $54.97 Unrealized @ Report Date +14.9%
ACCO ACCO BRANDS CORP 0.0%
Value $5.992M Shares 872,318 Share Price $6.87 * Est. Cost/Share $6.08 Unrealized @ Report Date -23.7%
FE FIRSTENERGY CORP 0.0%
Value $5.986M Shares 157,834 Share Price $37.93 * Est. Cost/Share $29.02 Unrealized @ Report Date +12.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.896M Shares 400,062 Share Price $14.74 Est. Cost/Share $19.46 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $5.896M Shares 115,760 Share Price $50.93 * Est. Cost/Share $48.57 Unrealized @ Report Date -14.0%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $5.834M Shares 660,048 Share Price $8.84 * Est. Cost/Share $13.16 Unrealized @ Report Date -29.5%
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.788M Shares 205,966 Share Price $28.10 Est. Cost/Share $37.23 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $5.782M Shares 203,928 Share Price $28.35 Est. Cost/Share $32.93 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $5.778M Shares 316,586 Share Price $18.25 * Est. Cost/Share $26.23 Unrealized @ Report Date -39.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.456M Shares 74,216 Share Price $73.52 * Est. Cost/Share $111.49 Unrealized @ Report Date -39.5%
F FORD MTR CO DEL 0.0%
Value $5.452M Shares 917,998 Share Price $5.94 * Est. Cost/Share $6.31 Unrealized @ Report Date -33.4%
TROX TRONOX HOLDINGS PLC 0.0%
Value $5.414M Shares 777,846 Share Price $6.96 * Est. Cost/Share $6.60 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.412M Shares 67,940 Share Price $79.66 * Est. Cost/Share $58.00 Unrealized @ Report Date +16.6%
IMAX IMAX CORP 0.0%
Value $5.386M Shares 471,240 Share Price $11.43 * Est. Cost/Share $16.87 Unrealized @ Report Date -30.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.344M Shares 49,116 Share Price $108.80 Est. Cost/Share $144.52 Unrealized @ Report Date -23.5%
EIX EDISON INTL 0.0%
Value $5.276M Shares 95,114 Share Price $55.47 * Est. Cost/Share $46.09 Unrealized @ Report Date -3.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.242M Shares 17,184 Share Price $305.05 * Est. Cost/Share $321.55 Unrealized @ Report Date +2.2%
— VIACOMCBS INC 0.0%
Value $5.198M Shares 224,898 Share Price $23.11 Est. Cost/Share $32.16 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $5.192M Shares 251,336 Share Price $20.66 Est. Cost/Share $32.86 Unrealized @ Report Date -37.2%
INCY INCYTE CORP 0.0%
Value $5.164M Shares 50,010 Share Price $103.26 * Est. Cost/Share $93.07 Unrealized @ Report Date +3.6%
SLB SCHLUMBERGER LTD 0.0%
Value $5.124M Shares 289,450 Share Price $17.70 * Est. Cost/Share $46.21 Unrealized @ Report Date -66.5%
— ARISTA NETWORKS INC 0.0%
Value $5.102M Shares 24,296 Share Price $209.99 Est. Cost/Share $207.27 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.1M Shares 140,396 Share Price $36.33 * Est. Cost/Share $47.01 Unrealized @ Report Date -29.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $5.04M Shares 110,360 Share Price $45.67 * Est. Cost/Share $38.21 Unrealized @ Report Date +5.5%
— KNOLL INC 0.0%
Value $4.99M Shares 408,700 Share Price $12.21 Est. Cost/Share $11.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $4.918M Shares 167,308 Share Price $29.39 Est. Cost/Share $43.82 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.904M Shares 609,982 Share Price $8.04 * Est. Cost/Share $9.00 Unrealized @ Report Date -24.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.886M Shares 38,712 Share Price $126.21 * Est. Cost/Share $98.80 Unrealized @ Report Date +6.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.86M Shares 38,104 Share Price $127.55 * Est. Cost/Share $87.37 Unrealized @ Report Date +10.4%
XP XP INC 0.0%
Value $4.838M Shares 113,096 Share Price $42.78 * Est. Cost/Share $30.68 Unrealized @ Report Date 0.0%
— US ECOLOGY INC 0.0%
Value $4.776M Shares 146,026 Share Price $32.71 Est. Cost/Share $44.49 Unrealized @ Report Date —
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.764M Shares 902,418 Share Price $5.28 * Est. Cost/Share $6.01 Unrealized @ Report Date -19.1%
KEY KEYCORP 0.0%
Value $4.732M Shares 396,666 Share Price $11.93 * Est. Cost/Share $10.23 Unrealized @ Report Date -13.8%
GNW GENWORTH FINL INC 0.0%
Value $4.712M Shares 2,506,834 Share Price $1.88 * Est. Cost/Share $3.74 Unrealized @ Report Date -15.9%
AON AON PLC 0.0%
Value $4.686M Shares 24,704 Share Price $189.69 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $4.658M Shares 114,998 Share Price $40.51 Est. Cost/Share $51.48 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $4.648M Shares 405,964 Share Price $11.45 * Est. Cost/Share $19.68 Unrealized @ Report Date -43.4%
ANGO ANGIODYNAMICS INC 0.0%
Value $4.628M Shares 463,698 Share Price $9.98 * Est. Cost/Share $13.83 Unrealized @ Report Date -25.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $4.52M Shares 283,020 Share Price $15.97 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— TD AMERITRADE HLDG CORP 0.0%
Value $4.454M Shares 125,492 Share Price $35.49 Est. Cost/Share $36.73 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $4.404M Shares 58,338 Share Price $75.49 Est. Cost/Share $76.85 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.376M Shares 17,856 Share Price $245.07 Est. Cost/Share $228.72 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $4.35M Shares 618,764 Share Price $7.03 Est. Cost/Share $13.10 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $4.318M Shares 267,240 Share Price $16.16 * Est. Cost/Share $32.80 Unrealized @ Report Date -54.8%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.318M Shares 124,558 Share Price $34.67 Est. Cost/Share $30.79 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $4.306M Shares 49,886 Share Price $86.32 * Est. Cost/Share $68.09 Unrealized @ Report Date +12.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.304M Shares 140,830 Share Price $30.56 * Est. Cost/Share $21.28 Unrealized @ Report Date -0.2%
— TRINSEO S A 0.0%
Value $4.298M Shares 197,444 Share Price $21.77 Est. Cost/Share $47.60 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4.254M Shares 72,106 Share Price $59.00 * Est. Cost/Share $57.58 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $4.142M Shares 282,886 Share Price $14.64 * Est. Cost/Share $12.98 Unrealized @ Report Date -16.4%
MTRX MATRIX SVC CO 0.0%
Value $4.13M Shares 417,636 Share Price $9.89 Est. Cost/Share $13.26 Unrealized @ Report Date -26.7%
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.114M Shares 235,724 Share Price $17.45 * Est. Cost/Share $36.22 Unrealized @ Report Date -59.1%
PPG PPG INDS INC 0.0%
Value $4.09M Shares 39,018 Share Price $104.82 * Est. Cost/Share $87.72 Unrealized @ Report Date -1.6%
FTV FORTIVE CORP 0.0%
Value $4.044M Shares 60,088 Share Price $67.30 * Est. Cost/Share $38.12 Unrealized @ Report Date -0.1%
— GREAT WESTN BANCORP INC 0.0%
Value $4.02M Shares 302,436 Share Price $13.29 Est. Cost/Share $25.14 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $4.006M Shares 119,142 Share Price $33.62 Est. Cost/Share $56.48 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $3.992M Shares 82,200 Share Price $48.56 * Est. Cost/Share $76.75 Unrealized @ Report Date -42.1%
SEIC SEI INVTS CO 0.0%
Value $3.842M Shares 71,814 Share Price $53.50 * Est. Cost/Share $49.53 Unrealized @ Report Date -2.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.772M Shares 44,532 Share Price $84.70 Est. Cost/Share $85.79 Unrealized @ Report Date -2.4%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.658M Shares 41,400 Share Price $88.36 * Est. Cost/Share $80.66 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $3.658M Shares 12,472 Share Price $293.30 * Est. Cost/Share $216.69 Unrealized @ Report Date +26.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.65M Shares 64,302 Share Price $56.76 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $3.632M Shares 52,758 Share Price $68.84 * Est. Cost/Share $52.77 Unrealized @ Report Date +6.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $3.606M Shares 11,490 Share Price $313.84 * Est. Cost/Share $137.82 Unrealized @ Report Date +85.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.512M Shares 487,794 Share Price $7.20 Est. Cost/Share $12.74 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.48M Shares 13,036 Share Price $266.95 * Est. Cost/Share $223.30 Unrealized @ Report Date +0.9%
AMCX AMC NETWORKS INC 0.0%
Value $3.462M Shares 147,820 Share Price $23.42 * Est. Cost/Share $43.63 Unrealized @ Report Date -39.9%
CNDT CONDUENT INC 0.0%
Value $3.438M Shares 1,453,814 Share Price $2.36 Est. Cost/Share $3.45 Unrealized @ Report Date -32.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.432M Shares 202,456 Share Price $16.95 * Est. Cost/Share $15.07 Unrealized @ Report Date -2.0%
BX BLACKSTONE GROUP INC 0.0%
Value $3.42M Shares 60,930 Share Price $56.13 * Est. Cost/Share $42.89 Unrealized @ Report Date +1.4%
MCS MARCUS CORP 0.0%
Value $3.418M Shares 262,558 Share Price $13.02 * Est. Cost/Share $26.55 Unrealized @ Report Date -49.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.392M Shares 36,844 Share Price $92.06 * Est. Cost/Share $77.54 Unrealized @ Report Date +10.7%
GL GLOBE LIFE INC 0.0%
Value $3.352M Shares 46,110 Share Price $72.70 Est. Cost/Share $79.23 Unrealized @ Report Date -8.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $3.268M Shares 501,668 Share Price $6.51 Est. Cost/Share $8.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $3.256M Shares 130,516 Share Price $24.95 * Est. Cost/Share $27.41 Unrealized @ Report Date -14.4%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $3.206M Shares 77,610 Share Price $41.31 * Est. Cost/Share $44.27 Unrealized @ Report Date -25.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $3.134M Shares 93,028 Share Price $33.69 * Est. Cost/Share $37.45 Unrealized @ Report Date -21.1%
— LOGMEIN INC 0.0%
Value $3.104M Shares 36,438 Share Price $85.19 Est. Cost/Share $89.96 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $3.092M Shares 284,006 Share Price $10.89 * Est. Cost/Share $22.01 Unrealized @ Report Date -35.5%
AA ALCOA CORP 0.0%
Value $3.05M Shares 279,068 Share Price $10.93 * Est. Cost/Share $24.85 Unrealized @ Report Date -65.6%
XYZ SQUARE INC 0.0%
Value $2.944M Shares 28,222 Share Price $104.32 * Est. Cost/Share $68.26 Unrealized @ Report Date +12.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.926M Shares 36,316 Share Price $80.57 * Est. Cost/Share $85.04 Unrealized @ Report Date -9.5%
IDXX IDEXX LABS INC 0.0%
Value $2.916M Shares 8,972 Share Price $325.01 * Est. Cost/Share $211.28 Unrealized @ Report Date +37.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.904M Shares 21,322 Share Price $136.20 * Est. Cost/Share $101.47 Unrealized @ Report Date -0.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.9M Shares 25,560 Share Price $113.46 * Est. Cost/Share $99.66 Unrealized @ Report Date -8.8%
CLX CLOROX CO DEL 0.0%
Value $2.868M Shares 13,088 Share Price $219.13 * Est. Cost/Share $148.15 Unrealized @ Report Date +13.9%
— IHS MARKIT LTD 0.0%
Value $2.864M Shares 39,204 Share Price $73.05 Est. Cost/Share $57.36 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $2.846M Shares 30,890 Share Price $92.13 * Est. Cost/Share $81.84 Unrealized @ Report Date +1.9%
SYY SYSCO CORP 0.0%
Value $2.824M Shares 52,492 Share Price $53.80 * Est. Cost/Share $46.95 Unrealized @ Report Date -3.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.822M Shares 32,410 Share Price $87.07 * Est. Cost/Share $68.05 Unrealized @ Report Date +10.3%
PVH PVH CORPORATION 0.0%
Value $2.754M Shares 58,290 Share Price $47.25 * Est. Cost/Share $82.23 Unrealized @ Report Date -43.7%
KMX CARMAX INC 0.0%
Value $2.728M Shares 30,676 Share Price $88.93 * Est. Cost/Share $72.63 Unrealized @ Report Date +7.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.706M Shares 23,044 Share Price $117.43 Est. Cost/Share $108.53 Unrealized @ Report Date +8.3%
RMD RESMED INC 0.0%
Value $2.668M Shares 14,080 Share Price $189.49 * Est. Cost/Share $112.81 Unrealized @ Report Date +38.3%
PRSU VIAD CORP 0.0%
Value $2.66M Shares 142,628 Share Price $18.65 * Est. Cost/Share $41.08 Unrealized @ Report Date -50.7%
— SPLUNK INC 0.0%
Value $2.568M Shares 13,148 Share Price $195.31 Est. Cost/Share $110.66 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.564M Shares 2,446 Share Price $1048.24 * Est. Cost/Share $13.95 Unrealized @ Report Date +32.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.544M Shares 8,488 Share Price $299.72 * Est. Cost/Share $240.86 Unrealized @ Report Date +8.3%
EOG EOG RES INC 0.0%
Value $2.526M Shares 51,420 Share Price $49.12 * Est. Cost/Share $51.78 Unrealized @ Report Date -27.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.522M Shares 120,192 Share Price $20.98 * Est. Cost/Share $23.61 Unrealized @ Report Date -6.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.516M Shares 24,082 Share Price $104.48 * Est. Cost/Share $36.68 Unrealized @ Report Date +10.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.514M Shares 165,686 Share Price $15.17 * Est. Cost/Share $25.14 Unrealized @ Report Date -31.4%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.512M Shares 208,224 Share Price $12.06 Est. Cost/Share $16.54 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $2.504M Shares 9,866 Share Price $253.80 * Est. Cost/Share $179.93 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.496M Shares 32,456 Share Price $76.90 * Est. Cost/Share $59.59 Unrealized @ Report Date +14.3%
AVY AVERY DENNISON CORP 0.0%
Value $2.486M Shares 22,046 Share Price $112.76 * Est. Cost/Share $95.93 Unrealized @ Report Date +4.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.48M Shares 81,286 Share Price $30.51 * Est. Cost/Share $32.54 Unrealized @ Report Date -4.2%
BBY BEST BUY INC 0.0%
Value $2.478M Shares 28,558 Share Price $86.77 * Est. Cost/Share $51.04 Unrealized @ Report Date +18.1%
GRMN GARMIN LTD 0.0%
Value $2.476M Shares 25,738 Share Price $96.20 * Est. Cost/Share $70.83 Unrealized @ Report Date +6.6%
DOCU DOCUSIGN INC 0.0%
Value $2.456M Shares 14,130 Share Price $173.81 * Est. Cost/Share $113.94 Unrealized @ Report Date +10.6%
— COOPER COS INC 0.0%
Value $2.412M Shares 8,870 Share Price $271.93 Est. Cost/Share $260.15 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.41M Shares 20,050 Share Price $120.20 * Est. Cost/Share $97.60 Unrealized @ Report Date +4.9%
WMB WILLIAMS COS INC 0.0%
Value $2.408M Shares 132,588 Share Price $18.16 * Est. Cost/Share $16.02 Unrealized @ Report Date -13.9%
XYL XYLEM INC 0.0%
Value $2.386M Shares 37,186 Share Price $64.16 * Est. Cost/Share $65.51 Unrealized @ Report Date -5.7%
KHC KRAFT HEINZ CO 0.0%
Value $2.364M Shares 74,702 Share Price $31.65 * Est. Cost/Share $27.24 Unrealized @ Report Date -15.3%
STE STERIS PLC 0.0%
Value $2.364M Shares 15,730 Share Price $150.29 * Est. Cost/Share $144.84 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.0%
Value $2.33M Shares 15,718 Share Price $148.24 * Est. Cost/Share $119.33 Unrealized @ Report Date -2.1%
PLAY DAVE & BUSTERS ENTMT INC 0.0%
Value $2.268M Shares 175,872 Share Price $12.90 * Est. Cost/Share $33.49 Unrealized @ Report Date -60.2%
GOTU GSX TECHEDU INC 0.0%
Value $2.188M Shares 35,688 Share Price $61.31 Est. Cost/Share $61.31 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.184M Shares 23,100 Share Price $94.55 * Est. Cost/Share $74.23 Unrealized @ Report Date +15.3%
TWLO TWILIO INC 0.0%
Value $2.152M Shares 10,008 Share Price $215.03 * Est. Cost/Share $136.30 Unrealized @ Report Date +17.8%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.144M Shares 97,220 Share Price $22.05 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
RDY DR REDDYS LABS LTD 0.0%
Value $2.136M Shares 40,774 Share Price $52.39 Est. Cost/Share $46.13 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.136M Shares 4,270 Share Price $500.23 * Est. Cost/Share $357.94 Unrealized @ Report Date +22.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.134M Shares 13,216 Share Price $161.47 * Est. Cost/Share $112.04 Unrealized @ Report Date +8.9%
— IAC INTERACTIVECORP 0.0%
Value $2.068M Shares 6,492 Share Price $318.55 Est. Cost/Share $216.31 Unrealized @ Report Date —
EC ECOPETROL S A 0.0%
Value $2.052M Shares 186,558 Share Price $11.00 Est. Cost/Share $14.65 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.044M Shares 9,258 Share Price $220.78 * Est. Cost/Share $173.52 Unrealized @ Report Date +11.7%
WU WESTERN UN CO 0.0%
Value $2.026M Shares 94,780 Share Price $21.38 Est. Cost/Share $20.48 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $2M Shares 9,524 Share Price $210.00 Est. Cost/Share $202.48 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.964M Shares 8,196 Share Price $239.63 Est. Cost/Share $209.82 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.916M Shares 63,748 Share Price $30.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +5.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.888M Shares 15,360 Share Price $122.92 * Est. Cost/Share $91.07 Unrealized @ Report Date +9.1%
— TWITTER INC 0.0%
Value $1.878M Shares 64,396 Share Price $29.16 Est. Cost/Share $28.34 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.878M Shares 6,702 Share Price $280.21 * Est. Cost/Share $209.85 Unrealized @ Report Date +20.5%
VFC V F CORP 0.0%
Value $1.874M Shares 31,634 Share Price $59.24 Est. Cost/Share $60.93 Unrealized @ Report Date -4.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.838M Shares 28,700 Share Price $64.04 * Est. Cost/Share $48.81 Unrealized @ Report Date +17.9%
WAB WABTEC 0.0%
Value $1.836M Shares 32,538 Share Price $56.43 * Est. Cost/Share $59.70 Unrealized @ Report Date -8.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.82M Shares 96,732 Share Price $18.81 * Est. Cost/Share $15.84 Unrealized @ Report Date -2.3%
IR INGERSOLL RAND INC 0.0%
Value $1.802M Shares 65,144 Share Price $27.66 Est. Cost/Share $29.19 Unrealized @ Report Date -3.7%
GDDY GODADDY INC 0.0%
Value $1.8M Shares 24,970 Share Price $72.09 Est. Cost/Share $70.88 Unrealized @ Report Date +1.3%
O REALTY INCOME CORP 0.0%
Value $1.792M Shares 30,038 Share Price $59.66 * Est. Cost/Share $40.35 Unrealized @ Report Date -0.5%
CPRT COPART INC 0.0%
Value $1.75M Shares 21,408 Share Price $81.75 * Est. Cost/Share $17.45 Unrealized @ Report Date +15.0%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.716M Shares 41,976 Share Price $40.88 * Est. Cost/Share $38.28 Unrealized @ Report Date -13.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.704M Shares 4,772 Share Price $357.08 * Est. Cost/Share $271.77 Unrealized @ Report Date +22.8%
AEE AMEREN CORP 0.0%
Value $1.678M Shares 24,058 Share Price $69.75 * Est. Cost/Share $51.10 Unrealized @ Report Date +20.3%
EPAM EPAM SYS INC 0.0%
Value $1.666M Shares 6,694 Share Price $248.88 * Est. Cost/Share $193.80 Unrealized @ Report Date +13.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.654M Shares 37,506 Share Price $44.10 Est. Cost/Share $46.62 Unrealized @ Report Date -3.8%
— SEATTLE GENETICS INC 0.0%
Value $1.648M Shares 9,848 Share Price $167.34 Est. Cost/Share $121.31 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.63M Shares 27,612 Share Price $59.03 * Est. Cost/Share $45.36 Unrealized @ Report Date +4.4%
— COUPA SOFTWARE INC 0.0%
Value $1.626M Shares 5,888 Share Price $276.15 Est. Cost/Share $276.15 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $1.616M Shares 29,902 Share Price $54.04 * Est. Cost/Share $50.61 Unrealized @ Report Date -12.5%
CMS CMS ENERGY CORP 0.0%
Value $1.61M Shares 27,934 Share Price $57.64 * Est. Cost/Share $42.16 Unrealized @ Report Date +15.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.61M Shares 10,844 Share Price $148.47 * Est. Cost/Share $125.65 Unrealized @ Report Date +7.3%
— AMCOR PLC 0.0%
Value $1.604M Shares 161,596 Share Price $9.93 * Est. Cost/Share $7.40 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.0%
Value $1.596M Shares 20,652 Share Price $77.28 * Est. Cost/Share $63.09 Unrealized @ Report Date +5.6%
TTD THE TRADE DESK INC 0.0%
Value $1.552M Shares 3,766 Share Price $412.11 * Est. Cost/Share $30.15 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $1.538M Shares 12,674 Share Price $121.35 Est. Cost/Share $101.95 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.502M Shares 9,056 Share Price $165.86 * Est. Cost/Share $63.24 Unrealized @ Report Date +17.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.5M Shares 30,884 Share Price $48.57 * Est. Cost/Share $34.91 Unrealized @ Report Date +16.9%
— PIONEER NAT RES CO 0.0%
Value $1.498M Shares 15,814 Share Price $94.73 Est. Cost/Share $123.53 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.496M Shares 10,656 Share Price $140.39 * Est. Cost/Share $121.28 Unrealized @ Report Date +7.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.484M Shares 132,778 Share Price $11.18 * Est. Cost/Share $9.73 Unrealized @ Report Date -11.9%
MRNA MODERNA INC 0.0%
Value $1.47M Shares 23,406 Share Price $62.80 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $1.456M Shares 12,724 Share Price $114.43 * Est. Cost/Share $102.06 Unrealized @ Report Date +2.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.454M Shares 120,048 Share Price $12.11 Est. Cost/Share $25.04 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.382M Shares 13,458 Share Price $102.69 * Est. Cost/Share $100.75 Unrealized @ Report Date -12.9%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $1.382M Shares 153,046 Share Price $9.03 * Est. Cost/Share $19.57 Unrealized @ Report Date -61.2%
TDOC TELADOC HEALTH INC 0.0%
Value $1.376M Shares 7,224 Share Price $190.48 * Est. Cost/Share $175.25 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.332M Shares 57,736 Share Price $23.07 * Est. Cost/Share $15.01 Unrealized @ Report Date +18.5%
— HESS CORP 0.0%
Value $1.326M Shares 26,516 Share Price $50.01 Est. Cost/Share $56.89 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.312M Shares 18,084 Share Price $72.55 * Est. Cost/Share $84.21 Unrealized @ Report Date -7.5%
QRVO QORVO INC 0.0%
Value $1.302M Shares 11,930 Share Price $109.14 * Est. Cost/Share $69.39 Unrealized @ Report Date +42.8%
— DUKE REALTY CORP 0.0%
Value $1.3M Shares 37,058 Share Price $35.08 Est. Cost/Share $26.42 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.296M Shares 99,410 Share Price $13.04 * Est. Cost/Share $30.52 Unrealized @ Report Date -60.3%
— NEKTAR THERAPEUTICS 0.0%
Value $1.294M Shares 57,034 Share Price $22.69 Est. Cost/Share $31.27 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $1.282M Shares 13,156 Share Price $97.45 * Est. Cost/Share $66.20 Unrealized @ Report Date +17.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.282M Shares 47,250 Share Price $27.13 * Est. Cost/Share $22.08 Unrealized @ Report Date -13.9%
VTR VENTAS INC 0.0%
Value $1.264M Shares 35,372 Share Price $35.73 * Est. Cost/Share $35.22 Unrealized @ Report Date -23.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.256M Shares 76,168 Share Price $16.49 * Est. Cost/Share $20.04 Unrealized @ Report Date -19.5%
— LIBERTY GLOBAL PLC 0.0%
Value $1.236M Shares 57,586 Share Price $21.46 Est. Cost/Share $24.31 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.222M Shares 10,940 Share Price $111.70 * Est. Cost/Share $86.78 Unrealized @ Report Date +7.1%
GPC GENUINE PARTS CO 0.0%
Value $1.206M Shares 13,978 Share Price $86.28 * Est. Cost/Share $73.30 Unrealized @ Report Date -8.1%
RVTY PERKINELMER INC 0.0%
Value $1.192M Shares 12,468 Share Price $95.60 * Est. Cost/Share $86.61 Unrealized @ Report Date +4.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.188M Shares 5,846 Share Price $203.22 * Est. Cost/Share $190.86 Unrealized @ Report Date -3.0%
NRG NRG ENERGY INC 0.0%
Value $1.16M Shares 35,768 Share Price $32.43 * Est. Cost/Share $29.69 Unrealized @ Report Date -6.2%
GLOB GLOBANT S A 0.0%
Value $1.152M Shares 7,814 Share Price $147.43 * Est. Cost/Share $92.56 Unrealized @ Report Date +33.4%
INVH INVITATION HOMES INC 0.0%
Value $1.144M Shares 41,978 Share Price $27.25 * Est. Cost/Share $24.85 Unrealized @ Report Date -14.6%
AER AERCAP HOLDINGS NV 0.0%
Value $1.136M Shares 38,238 Share Price $29.71 * Est. Cost/Share $38.58 Unrealized @ Report Date -27.0%
MKL MARKEL CORP 0.0%
Value $1.128M Shares 1,216 Share Price $927.63 * Est. Cost/Share $950.18 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.124M Shares 11,380 Share Price $98.77 * Est. Cost/Share $81.39 Unrealized @ Report Date +7.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.124M Shares 3,306 Share Price $339.99 Est. Cost/Share $313.95 Unrealized @ Report Date +6.9%
SUI SUN CMNTYS INC 0.0%
Value $1.11M Shares 8,206 Share Price $135.27 Est. Cost/Share $118.54 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.098M Shares 4,958 Share Price $221.46 Est. Cost/Share $99.04 Unrealized @ Report Date +121.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.092M Shares 13,948 Share Price $78.29 * Est. Cost/Share $61.21 Unrealized @ Report Date +7.9%
SHOP SHOPIFY INC 0.0%
Value $1.086M Shares 1,152 Share Price $942.71 * Est. Cost/Share $21.00 Unrealized @ Report Date +230.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.086M Shares 22,822 Share Price $47.59 * Est. Cost/Share $34.70 Unrealized @ Report Date +17.3%
OPTU ALTICE USA INC 0.0%
Value $1.084M Shares 48,688 Share Price $22.26 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.07M Shares 13,048 Share Price $82.00 * Est. Cost/Share $95.40 Unrealized @ Report Date -24.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.068M Shares 37,596 Share Price $28.41 * Est. Cost/Share $26.10 Unrealized @ Report Date +0.7%
IT GARTNER INC 0.0%
Value $1.062M Shares 8,992 Share Price $118.10 * Est. Cost/Share $119.41 Unrealized @ Report Date -3.2%
NVR NVR INC 0.0%
Value $1.046M Shares 326 Share Price $3208.59 * Est. Cost/Share $3074.22 Unrealized @ Report Date -0.3%
AES AES CORP 0.0%
Value $1.028M Shares 72,782 Share Price $14.12 * Est. Cost/Share $9.86 Unrealized @ Report Date +8.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.022M Shares 6,386 Share Price $160.04 * Est. Cost/Share $127.09 Unrealized @ Report Date +7.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.014M Shares 7,170 Share Price $141.42 * Est. Cost/Share $102.17 Unrealized @ Report Date +10.1%
HAL HALLIBURTON CO 0.0%
Value $1.014M Shares 82,684 Share Price $12.26 * Est. Cost/Share $24.05 Unrealized @ Report Date -59.4%
BIO BIO RAD LABS INC 0.0%
Value $1.008M Shares 2,300 Share Price $438.26 Est. Cost/Share $403.40 Unrealized @ Report Date +9.4%
FICO FAIR ISAAC CORP 0.0%
Value $1M Shares 2,442 Share Price $409.50 * Est. Cost/Share $295.14 Unrealized @ Report Date +23.7%
CINF CINCINNATI FINL CORP 0.0%
Value $994K Shares 15,640 Share Price $63.55 * Est. Cost/Share $56.58 Unrealized @ Report Date +0.7%
— CATALENT INC 0.0%
Value $994K Shares 13,894 Share Price $71.54 Est. Cost/Share $43.63 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $978K Shares 21,284 Share Price $45.95 * Est. Cost/Share $50.55 Unrealized @ Report Date -13.6%
— CENTURYLINK INC 0.0%
Value $972K Shares 98,782 Share Price $9.84 Est. Cost/Share $16.51 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $972K Shares 13,422 Share Price $72.42 Est. Cost/Share $62.03 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $956K Shares 18,930 Share Price $50.50 Est. Cost/Share $83.01 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $952K Shares 4,108 Share Price $231.74 * Est. Cost/Share $179.58 Unrealized @ Report Date +5.0%
PKG PACKAGING CORP AMER 0.0%
Value $952K Shares 9,798 Share Price $97.16 * Est. Cost/Share $78.25 Unrealized @ Report Date +2.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $942K Shares 15,178 Share Price $62.06 Est. Cost/Share $73.80 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $926K Shares 46,484 Share Price $19.92 * Est. Cost/Share $15.55 Unrealized @ Report Date -12.9%
WPC WP CAREY INC 0.0%
Value $924K Shares 13,798 Share Price $66.97 Est. Cost/Share $65.58 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $920K Shares 6,908 Share Price $133.18 Est. Cost/Share $133.18 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $900K Shares 48,610 Share Price $18.51 * Est. Cost/Share $16.81 Unrealized @ Report Date -11.6%
WIX WIX COM LTD 0.0%
Value $886K Shares 3,530 Share Price $250.99 * Est. Cost/Share $177.34 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $886K Shares 5,156 Share Price $171.84 Est. Cost/Share $170.30 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $884K Shares 10,350 Share Price $85.41 * Est. Cost/Share $90.33 Unrealized @ Report Date -11.5%
FOXA FOX CORP 0.0%
Value $884K Shares 33,002 Share Price $26.79 * Est. Cost/Share $30.11 Unrealized @ Report Date -16.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $880K Shares 8,900 Share Price $98.88 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
— REALPAGE INC 0.0%
Value $870K Shares 13,486 Share Price $64.51 Est. Cost/Share $64.51 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $868K Shares 30,666 Share Price $28.30 * Est. Cost/Share $23.58 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $858K Shares 4,612 Share Price $186.04 * Est. Cost/Share $159.50 Unrealized @ Report Date 0.0%
XPO XPO LOGISTICS INC 0.0%
Value $852K Shares 11,382 Share Price $74.86 * Est. Cost/Share $28.94 Unrealized @ Report Date -17.3%
BRO BROWN & BROWN INC 0.0%
Value $846K Shares 20,970 Share Price $40.34 * Est. Cost/Share $36.60 Unrealized @ Report Date +1.4%
— JUNIPER NETWORKS INC 0.0%
Value $842K Shares 37,058 Share Price $22.72 Est. Cost/Share $23.28 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $838K Shares 11,520 Share Price $72.74 * Est. Cost/Share $55.99 Unrealized @ Report Date +3.7%
WRB BERKLEY W R CORP 0.0%
Value $836K Shares 14,792 Share Price $56.52 * Est. Cost/Share $20.33 Unrealized @ Report Date +6.5%
— SLACK TECHNOLOGIES INC 0.0%
Value $828K Shares 26,402 Share Price $31.36 Est. Cost/Share $31.36 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $824K Shares 4,624 Share Price $178.20 Est. Cost/Share $178.20 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $824K Shares 75,542 Share Price $10.91 * Est. Cost/Share $12.57 Unrealized @ Report Date -24.5%
ALB ALBEMARLE CORP 0.0%
Value $822K Shares 10,750 Share Price $76.47 * Est. Cost/Share $73.81 Unrealized @ Report Date -14.1%
AGNC AGNC INVT CORP 0.0%
Value $818K Shares 63,484 Share Price $12.89 Est. Cost/Share $14.75 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $796K Shares 10,780 Share Price $73.84 * Est. Cost/Share $70.87 Unrealized @ Report Date -1.9%
PCG PG&E CORP 0.0%
Value $786K Shares 88,776 Share Price $8.85 * Est. Cost/Share $25.82 Unrealized @ Report Date -58.3%
— DISH NETWORK CORPORATION 0.0%
Value $782K Shares 23,678 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $780K Shares 48,520 Share Price $16.08 Est. Cost/Share $27.02 Unrealized @ Report Date -41.1%
NI NISOURCE INC 0.0%
Value $778K Shares 34,300 Share Price $22.68 * Est. Cost/Share $18.31 Unrealized @ Report Date +8.9%
PRGO PERRIGO CO PLC 0.0%
Value $766K Shares 14,102 Share Price $54.32 * Est. Cost/Share $63.50 Unrealized @ Report Date -17.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $758K Shares 18,088 Share Price $41.91 Est. Cost/Share $44.51 Unrealized @ Report Date -5.1%
PODD INSULET CORP 0.0%
Value $752K Shares 4,018 Share Price $187.16 * Est. Cost/Share $178.90 Unrealized @ Report Date +6.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $744K Shares 10,256 Share Price $72.54 * Est. Cost/Share $57.80 Unrealized @ Report Date +2.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $744K Shares 40,012 Share Price $18.59 Est. Cost/Share $19.62 Unrealized @ Report Date —
— MYLAN NV 0.0%
Value $718K Shares 45,686 Share Price $15.72 Est. Cost/Share $24.41 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $712K Shares 14,760 Share Price $48.24 Est. Cost/Share $48.24 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $710K Shares 13,214 Share Price $53.73 * Est. Cost/Share $22.85 Unrealized @ Report Date -9.8%
NWL NEWELL BRANDS INC 0.0%
Value $698K Shares 45,430 Share Price $15.36 * Est. Cost/Share $16.01 Unrealized @ Report Date -33.5%
CPT CAMDEN PPTY TR 0.0%
Value $688K Shares 7,624 Share Price $90.24 * Est. Cost/Share $73.18 Unrealized @ Report Date -0.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $682K Shares 15,106 Share Price $45.15 * Est. Cost/Share $105.69 Unrealized @ Report Date -69.5%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $676K Shares 20,050 Share Price $33.72 * Est. Cost/Share $29.99 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $658K Shares 7,742 Share Price $84.99 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $656K Shares 6,014 Share Price $109.08 * Est. Cost/Share $103.96 Unrealized @ Report Date -7.6%
CWST CASELLA WASTE SYS INC 0.0%
Value $652K Shares 12,720 Share Price $51.26 * Est. Cost/Share $47.72 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $648K Shares 40,332 Share Price $16.07 * Est. Cost/Share $29.15 Unrealized @ Report Date -48.6%
AOS SMITH A O CORP 0.0%
Value $648K Shares 13,974 Share Price $46.37 * Est. Cost/Share $42.58 Unrealized @ Report Date -7.3%
REG REGENCY CTRS CORP 0.0%
Value $644K Shares 14,196 Share Price $45.36 * Est. Cost/Share $40.10 Unrealized @ Report Date -16.7%
DAL DELTA AIR LINES INC DEL 0.0%
Value $642K Shares 22,990 Share Price $27.93 * Est. Cost/Share $46.21 Unrealized @ Report Date -46.4%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $642K Shares 42,864 Share Price $14.98 Est. Cost/Share $18.79 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $640K Shares 23,036 Share Price $27.78 * Est. Cost/Share $23.61 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $630K Shares 23,096 Share Price $27.28 * Est. Cost/Share $29.40 Unrealized @ Report Date -15.3%
— STERICYCLE INC 0.0%
Value $614K Shares 11,188 Share Price $54.88 Est. Cost/Share $54.88 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $614K Shares 6,082 Share Price $100.95 * Est. Cost/Share $85.78 Unrealized @ Report Date +9.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $614K Shares 3,632 Share Price $169.05 * Est. Cost/Share $147.83 Unrealized @ Report Date +11.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $610K Shares 10,312 Share Price $59.15 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.4%
AVTR AVANTOR INC 0.0%
Value $608K Shares 35,446 Share Price $17.15 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
— COVETRUS INC 0.0%
Value $604K Shares 34,830 Share Price $17.34 Est. Cost/Share $24.50 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $602K Shares 14,876 Share Price $40.47 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.0%
Value $594K Shares 14,228 Share Price $41.75 * Est. Cost/Share $22.34 Unrealized @ Report Date +11.9%
CMA COMERICA INC 0.0%
Value $586K Shares 15,782 Share Price $37.13 * Est. Cost/Share $53.34 Unrealized @ Report Date -50.3%
ROKU ROKU INC 0.0%
Value $584K Shares 5,022 Share Price $116.29 Est. Cost/Share $118.89 Unrealized @ Report Date -3.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $578K Shares 19,360 Share Price $29.86 Est. Cost/Share $35.13 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $576K Shares 16,450 Share Price $35.02 Est. Cost/Share $51.98 Unrealized @ Report Date -33.2%
ARMK ARAMARK 0.0%
Value $550K Shares 24,902 Share Price $22.09 * Est. Cost/Share $20.06 Unrealized @ Report Date -18.6%
— NIELSEN HLDGS PLC 0.0%
Value $548K Shares 37,876 Share Price $14.47 Est. Cost/Share $20.28 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $546K Shares 2,950 Share Price $185.08 Est. Cost/Share $185.08 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $544K Shares 12,470 Share Price $43.62 Est. Cost/Share $38.89 Unrealized @ Report Date +12.7%
LEA LEAR CORP 0.0%
Value $544K Shares 5,092 Share Price $106.83 * Est. Cost/Share $111.29 Unrealized @ Report Date -20.1%
— FEDERAL REALTY INVT TR 0.0%
Value $544K Shares 6,440 Share Price $84.47 Est. Cost/Share $106.01 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $542K Shares 19,978 Share Price $27.13 Est. Cost/Share $38.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $540K Shares 17,960 Share Price $30.07 * Est. Cost/Share $34.06 Unrealized @ Report Date -9.2%
MDB MONGODB INC 0.0%
Value $538K Shares 2,400 Share Price $224.17 * Est. Cost/Share $185.21 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $532K Shares 10,894 Share Price $48.83 Est. Cost/Share $69.41 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $528K Shares 5,352 Share Price $98.65 * Est. Cost/Share $133.95 Unrealized @ Report Date -34.3%
— DISCOVERY INC 0.0%
Value $522K Shares 27,214 Share Price $19.18 Est. Cost/Share $34.38 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $520K Shares 5,568 Share Price $93.39 * Est. Cost/Share $74.44 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $514K Shares 16,322 Share Price $31.49 * Est. Cost/Share $37.28 Unrealized @ Report Date -18.6%
— VEREIT INC 0.0%
Value $510K Shares 78,970 Share Price $6.46 Est. Cost/Share $6.87 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $492K Shares 3,078 Share Price $159.84 * Est. Cost/Share $148.88 Unrealized @ Report Date -4.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $492K Shares 29,032 Share Price $16.95 * Est. Cost/Share $15.11 Unrealized @ Report Date -12.5%
OC OWENS CORNING NEW 0.0%
Value $492K Shares 9,006 Share Price $54.63 * Est. Cost/Share $46.62 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $488K Shares 26,302 Share Price $18.55 * Est. Cost/Share $18.12 Unrealized @ Report Date -8.3%
MTN VAIL RESORTS INC 0.0%
Value $486K Shares 2,748 Share Price $176.86 Est. Cost/Share $205.28 Unrealized @ Report Date -14.8%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $486K Shares 8,612 Share Price $56.43 * Est. Cost/Share $45.61 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $484K Shares 15,086 Share Price $32.08 Est. Cost/Share $32.70 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $478K Shares 13,212 Share Price $36.18 * Est. Cost/Share $35.34 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $448K Shares 49,008 Share Price $9.14 Est. Cost/Share $32.21 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $438K Shares 13,146 Share Price $33.32 Est. Cost/Share $32.43 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $422K Shares 11,938 Share Price $35.35 * Est. Cost/Share $32.56 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $416K Shares 11,834 Share Price $35.15 Est. Cost/Share $41.68 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $414K Shares 19,186 Share Price $21.58 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $412K Shares 11,492 Share Price $35.85 * Est. Cost/Share $28.80 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $402K Shares 10,046 Share Price $40.02 * Est. Cost/Share $32.91 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $402K Shares 38,174 Share Price $10.53 * Est. Cost/Share $13.32 Unrealized @ Report Date -47.0%
— DISCOVERY INC 0.0%
Value $378K Shares 17,920 Share Price $21.09 Est. Cost/Share $34.66 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $364K Shares 13,628 Share Price $26.71 * Est. Cost/Share $29.54 Unrealized @ Report Date -16.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $332K Shares 15,296 Share Price $21.71 Est. Cost/Share $25.29 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $312K Shares 23,802 Share Price $13.11 * Est. Cost/Share $23.26 Unrealized @ Report Date -46.1%
— MALLINCKRODT PUB LTD CO 0.0%
Value $310K Shares 115,836 Share Price $2.68 Est. Cost/Share $12.23 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $294K Shares 8,778 Share Price $33.49 Est. Cost/Share $36.96 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $244K Shares 20,852 Share Price $11.70 * Est. Cost/Share $10.95 Unrealized @ Report Date -7.3%
— MICRO FOCUS INTL PLC 0.0%
Value $136K Shares 25,346 Share Price $5.37 Est. Cost/Share $15.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $18,000 Shares 1,514 Share Price $11.89 * Est. Cost/Share $11.50 Unrealized @ Report Date -10.4%