BRITISH COLUMBIA INVESTMENT MANAGEMENT Corp Diversified Active

Location: Victoria, British Columbia, Canada

CIK: 0001228242 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: Nov 14, 2019

Total Value: $10.32B (100.0% shares, 0.0% debt)

Holdings (786)

TD TORONTO DOMINION BK ONT 3.0%
Value $312M Shares 5,341,585 Share Price $58.34 * Est. Cost/Share $54.69 Unrealized @ Report Date +3.9%
MSFT MICROSOFT CORP 2.9%
Value $295M Shares 2,122,741 Share Price $139.03 * Est. Cost/Share $45.07 Unrealized @ Report Date +188.2%
RY ROYAL BK CDA MONTREAL QUE 2.2%
Value $226M Shares 2,781,047 Share Price $81.17 * Est. Cost/Share $73.25 Unrealized @ Report Date +6.6%
AAPL APPLE INC 2.0%
Value $208M Shares 926,971 Share Price $223.97 * Est. Cost/Share $55.68 Unrealized @ Report Date -9.8%
ENB ENBRIDGE INC 1.7%
Value $172M Shares 4,910,352 Share Price $35.12 * Est. Cost/Share $20.83 Unrealized @ Report Date +8.7%
MA MASTERCARD INC 1.5%
Value $151M Shares 555,373 Share Price $271.57 * Est. Cost/Share $123.47 Unrealized @ Report Date +115.5%
AMZN AMAZON COM INC 1.5%
Value $150M Shares 86,533 Share Price $1735.92 * Est. Cost/Share $118.98 Unrealized @ Report Date -22.1%
BNS BANK N S HALIFAX 1.4%
Value $145M Shares 2,544,334 Share Price $56.83 * Est. Cost/Share $36.77 Unrealized @ Report Date +3.6%
— EVOQUA WATER TECH 1.3%
Value $132M Shares 7,781,968 Share Price $17.02 Est. Cost/Share $17.02 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 1.1%
Value $118M Shares 1,310,908 Share Price $89.84 * Est. Cost/Share $72.61 Unrealized @ Report Date +12.7%
— BROOKFIELD ASSET MGMT INC 1.1%
Value $116M Shares 2,177,065 Share Price $53.13 Est. Cost/Share $39.81 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.1%
Value $112M Shares 515,391 Share Price $217.32 Est. Cost/Share $115.16 Unrealized @ Report Date +88.5%
SU SUNCOR ENERGY INC NEW 1.1%
Value $110M Shares 3,480,813 Share Price $31.56 * Est. Cost/Share $24.82 Unrealized @ Report Date -5.9%
GOOG ALPHABET INC 1.1%
Value $109M Shares 89,119 Share Price $1219.00 * Est. Cost/Share $41.43 Unrealized @ Report Date +41.8%
JNJ JOHNSON & JOHNSON 1.0%
Value $106M Shares 817,496 Share Price $129.38 * Est. Cost/Share $75.74 Unrealized @ Report Date +45.2%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $105M Shares 627,400 Share Price $167.23 Est. Cost/Share $135.80 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.0%
Value $104M Shares 85,003 Share Price $1221.15 * Est. Cost/Share $42.71 Unrealized @ Report Date +37.6%
PG PROCTER & GAMBLE CO 1.0%
Value $99.05M Shares 796,357 Share Price $124.38 * Est. Cost/Share $66.83 Unrealized @ Report Date +51.1%
NKE NIKE INC 0.9%
Value $94.5M Shares 1,006,151 Share Price $93.92 * Est. Cost/Share $62.52 Unrealized @ Report Date +26.0%
V VISA INC 0.8%
Value $84.65M Shares 492,140 Share Price $172.01 Est. Cost/Share $134.14 Unrealized @ Report Date +27.0%
META FACEBOOK INC 0.8%
Value $83.53M Shares 469,084 Share Price $178.08 * Est. Cost/Share $89.61 Unrealized @ Report Date +110.6%
FIS FIDELITY NATL INFORMATION SV 0.8%
Value $82.36M Shares 620,378 Share Price $132.76 * Est. Cost/Share $112.60 Unrealized @ Report Date +4.0%
MFC MANULIFE FINL CORP 0.7%
Value $75.79M Shares 4,129,711 Share Price $18.35 * Est. Cost/Share $15.99 Unrealized @ Report Date +10.5%
WCN WASTE CONNECTIONS INC 0.7%
Value $74.82M Shares 813,940 Share Price $91.92 * Est. Cost/Share $75.12 Unrealized @ Report Date +17.8%
JPM JPMORGAN CHASE & CO 0.7%
Value $74.18M Shares 630,263 Share Price $117.69 * Est. Cost/Share $47.35 Unrealized @ Report Date +100.8%
INTC INTEL CORP 0.7%
Value $73.05M Shares 1,417,603 Share Price $51.53 * Est. Cost/Share $25.64 Unrealized @ Report Date +67.8%
CVS CVS HEALTH CORP 0.7%
Value $72.25M Shares 1,145,580 Share Price $63.07 * Est. Cost/Share $51.25 Unrealized @ Report Date -5.6%
HD HOME DEPOT INC 0.7%
Value $71.62M Shares 308,675 Share Price $232.02 * Est. Cost/Share $99.03 Unrealized @ Report Date +88.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $69.25M Shares 1,147,345 Share Price $60.36 * Est. Cost/Share $31.14 Unrealized @ Report Date +29.8%
— CANADIAN PAC RY LTD 0.7%
Value $69.2M Shares 311,225 Share Price $222.36 Est. Cost/Share $177.36 Unrealized @ Report Date —
MRK MERCK & CO INC 0.7%
Value $68.46M Shares 813,304 Share Price $84.18 * Est. Cost/Share $42.21 Unrealized @ Report Date +55.1%
ACN ACCENTURE PLC IRELAND 0.7%
Value $68.24M Shares 354,755 Share Price $192.35 * Est. Cost/Share $93.31 Unrealized @ Report Date +89.2%
DIS DISNEY WALT CO 0.6%
Value $65.57M Shares 503,113 Share Price $130.32 * Est. Cost/Share $74.44 Unrealized @ Report Date +80.4%
XYL XYLEM INC 0.6%
Value $62.25M Shares 781,844 Share Price $79.62 * Est. Cost/Share $57.02 Unrealized @ Report Date +27.7%
KO COCA COLA CO 0.6%
Value $61.08M Shares 1,121,983 Share Price $54.44 * Est. Cost/Share $39.35 Unrealized @ Report Date +11.7%
PEP PEPSICO INC 0.6%
Value $59.77M Shares 435,939 Share Price $137.10 * Est. Cost/Share $72.52 Unrealized @ Report Date +50.8%
T AT&T INC 0.6%
Value $58.61M Shares 1,548,817 Share Price $37.84 * Est. Cost/Share $19.36 Unrealized @ Report Date -12.2%
CNQ CANADIAN NAT RES LTD 0.6%
Value $58.16M Shares 2,184,825 Share Price $26.62 * Est. Cost/Share $9.44 Unrealized @ Report Date -5.6%
GIB CGI INC 0.6%
Value $57.57M Shares 727,595 Share Price $79.12 * Est. Cost/Share $66.22 Unrealized @ Report Date +17.1%
XOM EXXON MOBIL CORP 0.6%
Value $57.23M Shares 810,486 Share Price $70.61 * Est. Cost/Share $64.17 Unrealized @ Report Date -16.2%
BKNG BOOKING HLDGS INC 0.5%
Value $56.63M Shares 28,857 Share Price $1962.61 * Est. Cost/Share $1931.56 Unrealized @ Report Date -1.4%
BAC BANK AMER CORP 0.5%
Value $56.37M Shares 1,932,301 Share Price $29.17 * Est. Cost/Share $12.43 Unrealized @ Report Date +97.6%
FTS FORTIS INC 0.5%
Value $54.55M Shares 1,289,551 Share Price $42.30 * Est. Cost/Share $26.23 Unrealized @ Report Date +22.1%
TXN TEXAS INSTRS INC 0.5%
Value $53.38M Shares 413,001 Share Price $129.24 * Est. Cost/Share $43.65 Unrealized @ Report Date +135.6%
— TE CONNECTIVITY LTD 0.5%
Value $52.91M Shares 567,835 Share Price $93.18 Est. Cost/Share $68.37 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.5%
Value $52.87M Shares 1,084,734 Share Price $48.74 * Est. Cost/Share $51.58 Unrealized @ Report Date -0.2%
TU TELUS CORP 0.5%
Value $52.86M Shares 1,484,408 Share Price $35.61 * Est. Cost/Share $17.40 Unrealized @ Report Date +4.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $51.04M Shares 245,361 Share Price $208.02 Est. Cost/Share $132.25 Unrealized @ Report Date +55.8%
ECL ECOLAB INC 0.5%
Value $50.56M Shares 255,280 Share Price $198.04 * Est. Cost/Share $106.07 Unrealized @ Report Date +76.4%
BMO BANK MONTREAL QUE 0.5%
Value $48.25M Shares 654,759 Share Price $73.70 * Est. Cost/Share $54.01 Unrealized @ Report Date +2.6%
— CERNER CORP 0.5%
Value $48.13M Shares 706,078 Share Price $68.17 Est. Cost/Share $61.57 Unrealized @ Report Date —
IT GARTNER INC 0.5%
Value $47.34M Shares 331,085 Share Price $142.99 Est. Cost/Share $124.49 Unrealized @ Report Date +16.8%
— LHC GROUP INC 0.5%
Value $47.18M Shares 415,444 Share Price $113.56 Est. Cost/Share $89.15 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.4%
Value $45.32M Shares 1,221,909 Share Price $37.09 * Est. Cost/Share $22.35 Unrealized @ Report Date +15.8%
— BARRICK GOLD CORPORATION 0.4%
Value $45.23M Shares 2,612,863 Share Price $17.31 Est. Cost/Share $14.49 Unrealized @ Report Date —
OTEX OPEN TEXT CORP 0.4%
Value $44.57M Shares 1,092,106 Share Price $40.81 * Est. Cost/Share $29.10 Unrealized @ Report Date +18.8%
MCD MCDONALDS CORP 0.4%
Value $44.31M Shares 206,387 Share Price $214.71 * Est. Cost/Share $99.96 Unrealized @ Report Date +84.8%
— INGERSOLL-RAND PLC 0.4%
Value $44.17M Shares 358,509 Share Price $123.21 Est. Cost/Share $65.29 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $43.85M Shares 887,576 Share Price $49.41 * Est. Cost/Share $20.62 Unrealized @ Report Date +107.5%
SLF SUN LIFE FINL INC 0.4%
Value $42.74M Shares 955,336 Share Price $44.74 * Est. Cost/Share $36.94 Unrealized @ Report Date +13.1%
CVX CHEVRON CORP NEW 0.4%
Value $42.26M Shares 356,359 Share Price $118.60 * Est. Cost/Share $81.60 Unrealized @ Report Date +12.2%
EL LAUDER ESTEE COS INC 0.4%
Value $42.11M Shares 211,670 Share Price $198.95 * Est. Cost/Share $121.93 Unrealized @ Report Date +44.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $39.85M Shares 324,789 Share Price $122.69 * Est. Cost/Share $113.54 Unrealized @ Report Date -5.4%
WFC WELLS FARGO CO NEW 0.4%
Value $39.82M Shares 789,515 Share Price $50.44 * Est. Cost/Share $33.42 Unrealized @ Report Date +19.1%
CRM SALESFORCE COM INC 0.4%
Value $39.41M Shares 265,523 Share Price $148.44 Est. Cost/Share $82.31 Unrealized @ Report Date +82.4%
EA ELECTRONIC ARTS INC 0.4%
Value $38.95M Shares 398,166 Share Price $97.82 * Est. Cost/Share $90.28 Unrealized @ Report Date +1.2%
ABBV ABBVIE INC 0.4%
Value $37.84M Shares 499,773 Share Price $75.72 * Est. Cost/Share $40.27 Unrealized @ Report Date +30.6%
CMCSA COMCAST CORP NEW 0.4%
Value $37.62M Shares 834,465 Share Price $45.08 * Est. Cost/Share $27.35 Unrealized @ Report Date +37.1%
BA BOEING CO 0.4%
Value $37.42M Shares 98,361 Share Price $380.47 * Est. Cost/Share $139.96 Unrealized @ Report Date +151.8%
PFE PFIZER INC 0.4%
Value $37.21M Shares 1,035,516 Share Price $35.93 * Est. Cost/Share $20.67 Unrealized @ Report Date +30.7%
BCE BCE INC 0.4%
Value $36.36M Shares 751,314 Share Price $48.40 * Est. Cost/Share $26.52 Unrealized @ Report Date +15.5%
AEM AGNICO EAGLE MINES LTD 0.4%
Value $36.35M Shares 677,808 Share Price $53.62 * Est. Cost/Share $32.43 Unrealized @ Report Date +51.1%
ADBE ADOBE INC 0.4%
Value $36.13M Shares 130,804 Share Price $276.25 * Est. Cost/Share $101.35 Unrealized @ Report Date +188.1%
SBUX STARBUCKS CORP 0.3%
Value $35.94M Shares 406,425 Share Price $88.42 * Est. Cost/Share $43.90 Unrealized @ Report Date +83.7%
TRP TC ENERGY CORP 0.3%
Value $35.88M Shares 692,428 Share Price $51.81 * Est. Cost/Share $34.37 Unrealized @ Report Date +4.9%
C CITIGROUP INC 0.3%
Value $35.15M Shares 508,866 Share Price $69.08 * Est. Cost/Share $35.37 Unrealized @ Report Date +53.1%
NVDA NVIDIA CORP 0.3%
Value $34.47M Shares 198,024 Share Price $174.07 * Est. Cost/Share $3.46 Unrealized @ Report Date +20.8%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $34.1M Shares 234,484 Share Price $145.42 * Est. Cost/Share $128.74 Unrealized @ Report Date -20.4%
MDT MEDTRONIC PLC 0.3%
Value $33.86M Shares 311,712 Share Price $108.62 * Est. Cost/Share $62.01 Unrealized @ Report Date +41.2%
ABT ABBOTT LABS 0.3%
Value $33.78M Shares 403,761 Share Price $83.67 * Est. Cost/Share $43.68 Unrealized @ Report Date +74.2%
SCI SERVICE CORP INTL 0.3%
Value $33.66M Shares 704,000 Share Price $47.81 Est. Cost/Share $39.52 Unrealized @ Report Date +18.8%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $33.07M Shares 1,260,532 Share Price $26.24 * Est. Cost/Share $15.95 Unrealized @ Report Date +56.9%
— LINDE PLC 0.3%
Value $31.93M Shares 164,835 Share Price $193.72 Est. Cost/Share $158.73 Unrealized @ Report Date —
NFLX NETFLIX INC 0.3%
Value $31.04M Shares 115,990 Share Price $267.62 * Est. Cost/Share $17.52 Unrealized @ Report Date +78.6%
AMGN AMGEN INC 0.3%
Value $30.48M Shares 157,494 Share Price $193.51 * Est. Cost/Share $101.05 Unrealized @ Report Date +56.4%
WMT WALMART INC 0.3%
Value $30.41M Shares 256,192 Share Price $118.68 * Est. Cost/Share $32.65 Unrealized @ Report Date +5.5%
UNP UNION PACIFIC CORP 0.3%
Value $30.15M Shares 186,158 Share Price $161.98 * Est. Cost/Share $77.57 Unrealized @ Report Date +88.0%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $29.4M Shares 579,783 Share Price $50.71 * Est. Cost/Share $38.32 Unrealized @ Report Date -4.1%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $28.55M Shares 345,785 Share Price $82.56 * Est. Cost/Share $29.88 Unrealized @ Report Date -2.9%
— PREMIER INC 0.3%
Value $28.33M Shares 979,750 Share Price $28.92 Est. Cost/Share $28.92 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $28.14M Shares 96,607 Share Price $291.27 * Est. Cost/Share $114.12 Unrealized @ Report Date +146.8%
HON HONEYWELL INTL INC 0.3%
Value $27.64M Shares 163,341 Share Price $169.20 * Est. Cost/Share $71.21 Unrealized @ Report Date +95.6%
CHE CHEMED CORP NEW 0.3%
Value $25.89M Shares 62,000 Share Price $417.56 * Est. Cost/Share $301.60 Unrealized @ Report Date +32.6%
SHOP SHOPIFY INC 0.2%
Value $24.98M Shares 80,225 Share Price $311.39 * Est. Cost/Share $16.75 Unrealized @ Report Date +104.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $24.41M Shares 110,374 Share Price $221.13 * Est. Cost/Share $86.43 Unrealized @ Report Date +112.2%
LLY LILLY ELI & CO 0.2%
Value $24.36M Shares 217,809 Share Price $111.83 * Est. Cost/Share $62.15 Unrealized @ Report Date +65.3%
NTR NUTRIEN LTD 0.2%
Value $24.16M Shares 484,693 Share Price $49.85 * Est. Cost/Share $40.75 Unrealized @ Report Date +0.7%
MMM 3M CO 0.2%
Value $24.14M Shares 146,808 Share Price $164.40 * Est. Cost/Share $91.08 Unrealized @ Report Date +21.5%
BDX BECTON DICKINSON & CO 0.2%
Value $24.02M Shares 94,942 Share Price $252.96 * Est. Cost/Share $151.41 Unrealized @ Report Date +47.6%
ORCL ORACLE CORP 0.2%
Value $23.53M Shares 427,510 Share Price $55.03 * Est. Cost/Share $32.53 Unrealized @ Report Date +54.9%
INTU INTUIT 0.2%
Value $23.28M Shares 87,548 Share Price $265.95 Est. Cost/Share $103.82 Unrealized @ Report Date +154.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $23.08M Shares 59,163 Share Price $390.06 * Est. Cost/Share $173.98 Unrealized @ Report Date +81.9%
— ENERPLUS CORP 0.2%
Value $22.78M Shares 3,055,485 Share Price $7.45 Est. Cost/Share $7.83 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $22.6M Shares 374,939 Share Price $60.27 * Est. Cost/Share $54.52 Unrealized @ Report Date +5.3%
CAT CATERPILLAR INC DEL 0.2%
Value $22.48M Shares 178,010 Share Price $126.31 * Est. Cost/Share $76.55 Unrealized @ Report Date +45.1%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $22.31M Shares 179,612 Share Price $124.23 * Est. Cost/Share $61.38 Unrealized @ Report Date +74.3%
SO SOUTHERN CO 0.2%
Value $21.98M Shares 355,882 Share Price $61.77 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.7%
COST COSTCO WHSL CORP NEW 0.2%
Value $21.87M Shares 75,923 Share Price $288.11 * Est. Cost/Share $107.32 Unrealized @ Report Date +138.8%
LOW LOWES COS INC 0.2%
Value $21.63M Shares 196,735 Share Price $109.96 * Est. Cost/Share $48.62 Unrealized @ Report Date +93.4%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $21.52M Shares 302,511 Share Price $71.14 * Est. Cost/Share $58.29 Unrealized @ Report Date +26.5%
COP CONOCOPHILLIPS 0.2%
Value $21.16M Shares 371,312 Share Price $56.98 * Est. Cost/Share $47.35 Unrealized @ Report Date -4.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $20.99M Shares 177,433 Share Price $118.28 * Est. Cost/Share $61.03 Unrealized @ Report Date +84.4%
— CELGENE CORP 0.2%
Value $20.77M Shares 209,178 Share Price $99.30 Est. Cost/Share $87.64 Unrealized @ Report Date —
USB US BANCORP DEL 0.2%
Value $20.67M Shares 373,452 Share Price $55.34 * Est. Cost/Share $29.20 Unrealized @ Report Date +40.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $20.52M Shares 270,272 Share Price $75.93 * Est. Cost/Share $59.56 Unrealized @ Report Date -4.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $20.3M Shares 169,377 Share Price $119.82 * Est. Cost/Share $71.71 Unrealized @ Report Date +24.0%
GILD GILEAD SCIENCES INC 0.2%
Value $20.1M Shares 317,126 Share Price $63.38 * Est. Cost/Share $53.63 Unrealized @ Report Date -4.9%
PYPL PAYPAL HLDGS INC 0.2%
Value $20.08M Shares 193,828 Share Price $103.59 * Est. Cost/Share $49.80 Unrealized @ Report Date +120.7%
SYK STRYKER CORP 0.2%
Value $18.95M Shares 87,613 Share Price $216.30 * Est. Cost/Share $123.52 Unrealized @ Report Date +62.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $18.67M Shares 84,898 Share Price $219.91 * Est. Cost/Share $44.99 Unrealized @ Report Date +56.2%
— UNITED TECHNOLOGIES CORP 0.2%
Value $18.63M Shares 136,457 Share Price $136.52 Est. Cost/Share $94.35 Unrealized @ Report Date —
AVGO BROADCOM INC 0.2%
Value $18.54M Shares 67,162 Share Price $276.06 * Est. Cost/Share $20.23 Unrealized @ Report Date +18.7%
NEE NEXTERA ENERGY INC 0.2%
Value $18.12M Shares 77,763 Share Price $232.99 * Est. Cost/Share $30.49 Unrealized @ Report Date +51.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18M Shares 106,256 Share Price $169.42 * Est. Cost/Share $128.78 Unrealized @ Report Date +37.4%
CME CME GROUP INC 0.2%
Value $17.93M Shares 84,862 Share Price $211.34 * Est. Cost/Share $86.38 Unrealized @ Report Date +90.2%
TPICQ TPI COMPOSITES INC 0.2%
Value $17.53M Shares 935,000 Share Price $18.75 * Est. Cost/Share $28.06 Unrealized @ Report Date -23.9%
CSX CSX CORP 0.2%
Value $17.38M Shares 250,957 Share Price $69.27 * Est. Cost/Share $13.57 Unrealized @ Report Date +57.4%
PLD PROLOGIS INC 0.2%
Value $17.38M Shares 203,974 Share Price $85.22 * Est. Cost/Share $35.42 Unrealized @ Report Date +95.6%
CB CHUBB LIMITED 0.2%
Value $17.35M Shares 107,488 Share Price $161.44 * Est. Cost/Share $103.32 Unrealized @ Report Date +34.9%
DE DEERE & CO 0.2%
Value $16.87M Shares 100,016 Share Price $168.68 * Est. Cost/Share $100.21 Unrealized @ Report Date +45.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $16.65M Shares 30,831 Share Price $539.94 * Est. Cost/Share $144.39 Unrealized @ Report Date +19.8%
— AON PLC 0.2%
Value $16.58M Shares 85,671 Share Price $193.57 Est. Cost/Share $116.65 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.2%
Value $16.48M Shares 143,335 Share Price $115.00 * Est. Cost/Share $55.45 Unrealized @ Report Date +89.5%
SPY SPDR S&P 500 ETF TR 0.2%
Value $16.35M Shares 55,100 Share Price $296.77 Est. Cost/Share $287.19 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $16.19M Shares 266,473 Share Price $60.75 * Est. Cost/Share $41.36 Unrealized @ Report Date +4.2%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $16.09M Shares 208,248 Share Price $77.25 * Est. Cost/Share $30.89 Unrealized @ Report Date +109.2%
TJX TJX COS INC NEW 0.2%
Value $16.02M Shares 287,477 Share Price $55.74 * Est. Cost/Share $41.72 Unrealized @ Report Date +20.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $16.02M Shares 89,146 Share Price $179.66 * Est. Cost/Share $102.55 Unrealized @ Report Date +57.5%
ROST ROSS STORES INC 0.2%
Value $15.72M Shares 143,070 Share Price $109.85 * Est. Cost/Share $67.34 Unrealized @ Report Date +47.1%
MGA MAGNA INTL INC 0.2%
Value $15.7M Shares 294,269 Share Price $53.34 * Est. Cost/Share $38.53 Unrealized @ Report Date +5.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.15M Shares 345,270 Share Price $43.89 * Est. Cost/Share $33.38 Unrealized @ Report Date +10.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $14.97M Shares 336,707 Share Price $44.47 * Est. Cost/Share $56.52 Unrealized @ Report Date -26.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.9M Shares 41,779 Share Price $356.59 Est. Cost/Share $186.74 Unrealized @ Report Date +87.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.88M Shares 106,155 Share Price $140.16 * Est. Cost/Share $68.29 Unrealized @ Report Date +57.6%
D DOMINION ENERGY INC 0.1%
Value $14.85M Shares 183,206 Share Price $81.04 * Est. Cost/Share $49.39 Unrealized @ Report Date +18.2%
DHR DANAHER CORPORATION 0.1%
Value $14.8M Shares 102,502 Share Price $144.43 * Est. Cost/Share $50.93 Unrealized @ Report Date +139.0%
QCOM QUALCOMM INC 0.1%
Value $14.67M Shares 192,309 Share Price $76.28 * Est. Cost/Share $51.08 Unrealized @ Report Date +27.2%
VLO VALERO ENERGY CORP NEW 0.1%
Value $14.59M Shares 171,106 Share Price $85.24 * Est. Cost/Share $44.78 Unrealized @ Report Date +39.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $14.45M Shares 337,283 Share Price $42.85 * Est. Cost/Share $26.86 Unrealized @ Report Date +64.2%
BAX BAXTER INTL INC 0.1%
Value $14.17M Shares 162,010 Share Price $87.47 * Est. Cost/Share $47.97 Unrealized @ Report Date +57.4%
SPGI S&P GLOBAL INC 0.1%
Value $13.87M Shares 56,620 Share Price $244.98 * Est. Cost/Share $120.43 Unrealized @ Report Date +96.8%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $13.85M Shares 308,916 Share Price $44.82 Est. Cost/Share $26.06 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $13.69M Shares 109,908 Share Price $124.59 * Est. Cost/Share $43.17 Unrealized @ Report Date +165.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $13.68M Shares 186,130 Share Price $73.51 * Est. Cost/Share $59.14 Unrealized @ Report Date +5.7%
KLAC KLA CORPORATION 0.1%
Value $13.54M Shares 84,926 Share Price $159.44 * Est. Cost/Share $106.05 Unrealized @ Report Date +21.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $13.41M Shares 117,386 Share Price $114.25 * Est. Cost/Share $72.37 Unrealized @ Report Date +18.5%
CI CIGNA CORP NEW 0.1%
Value $13.32M Shares 87,739 Share Price $151.79 Est. Cost/Share $189.81 Unrealized @ Report Date -21.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.22M Shares 141,063 Share Price $93.69 * Est. Cost/Share $53.87 Unrealized @ Report Date +34.5%
NOW SERVICENOW INC 0.1%
Value $12.62M Shares 49,694 Share Price $253.85 * Est. Cost/Share $30.51 Unrealized @ Report Date +78.3%
BIDU BAIDU INC 0.1%
Value $12.58M Shares 122,450 Share Price $102.76 Est. Cost/Share $205.56 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.1%
Value $12.48M Shares 235,800 Share Price $52.92 Est. Cost/Share $45.75 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $12.35M Shares 1,381,496 Share Price $8.94 Est. Cost/Share $19.49 Unrealized @ Report Date —
FNV FRANCO NEVADA CORP 0.1%
Value $12.26M Shares 134,518 Share Price $91.17 * Est. Cost/Share $62.59 Unrealized @ Report Date +38.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $12.21M Shares 220,679 Share Price $55.32 * Est. Cost/Share $32.25 Unrealized @ Report Date +44.8%
MO ALTRIA GROUP INC 0.1%
Value $12.2M Shares 298,206 Share Price $40.90 * Est. Cost/Share $30.18 Unrealized @ Report Date -8.6%
— GRANITE REAL ESTATE INVT TR 0.1%
Value $12.17M Shares 251,265 Share Price $48.45 Est. Cost/Share $44.64 Unrealized @ Report Date —
PTC PTC INC 0.1%
Value $11.93M Shares 174,954 Share Price $68.18 * Est. Cost/Share $53.87 Unrealized @ Report Date +35.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $11.91M Shares 129,083 Share Price $92.27 * Est. Cost/Share $51.28 Unrealized @ Report Date +64.0%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $11.84M Shares 312,231 Share Price $37.92 * Est. Cost/Share $29.20 Unrealized @ Report Date +10.9%
— BLACKROCK INC 0.1%
Value $11.81M Shares 26,493 Share Price $445.63 Est. Cost/Share $322.32 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $11.69M Shares 403,147 Share Price $28.99 * Est. Cost/Share $22.61 Unrealized @ Report Date +38.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $11.69M Shares 116,787 Share Price $100.05 * Est. Cost/Share $50.02 Unrealized @ Report Date +81.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.63M Shares 74,329 Share Price $156.49 * Est. Cost/Share $81.40 Unrealized @ Report Date +59.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.1%
Value $11.59M Shares 60,071 Share Price $192.97 * Est. Cost/Share $139.49 Unrealized @ Report Date +28.4%
TECK TECK RESOURCES LTD 0.1%
Value $11.59M Shares 714,294 Share Price $16.22 * Est. Cost/Share $21.41 Unrealized @ Report Date -11.8%
VFC V F CORP 0.1%
Value $11.51M Shares 129,317 Share Price $88.99 * Est. Cost/Share $70.46 Unrealized @ Report Date +21.2%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $11.48M Shares 274,427 Share Price $41.83 * Est. Cost/Share $31.66 Unrealized @ Report Date +16.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $11.47M Shares 51,697 Share Price $221.85 * Est. Cost/Share $117.18 Unrealized @ Report Date +64.3%
— IHS MARKIT LTD 0.1%
Value $11.37M Shares 170,010 Share Price $66.88 Est. Cost/Share $50.72 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $11.29M Shares 95,222 Share Price $118.51 * Est. Cost/Share $90.78 Unrealized @ Report Date +12.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $11.27M Shares 185,987 Share Price $60.61 * Est. Cost/Share $40.29 Unrealized @ Report Date +26.1%
MKC MCCORMICK & CO INC 0.1%
Value $11.21M Shares 71,749 Share Price $156.29 * Est. Cost/Share $57.12 Unrealized @ Report Date +24.2%
— ALLERGAN PLC 0.1%
Value $11.21M Shares 66,619 Share Price $168.29 Est. Cost/Share $255.96 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $11.15M Shares 78,462 Share Price $142.06 * Est. Cost/Share $87.19 Unrealized @ Report Date +25.8%
— RAYTHEON CO 0.1%
Value $11.12M Shares 56,690 Share Price $196.19 Est. Cost/Share $113.78 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.11M Shares 199,363 Share Price $55.70 * Est. Cost/Share $40.03 Unrealized @ Report Date +16.8%
EQIX EQUINIX INC 0.1%
Value $11.07M Shares 19,199 Share Price $576.80 * Est. Cost/Share $272.08 Unrealized @ Report Date +75.5%
MELI MERCADOLIBRE INC 0.1%
Value $11.06M Shares 20,062 Share Price $551.24 * Est. Cost/Share $360.44 Unrealized @ Report Date +68.2%
SLB SCHLUMBERGER LTD 0.1%
Value $10.82M Shares 316,551 Share Price $34.17 * Est. Cost/Share $57.58 Unrealized @ Report Date -46.2%
— TWITTER INC 0.1%
Value $10.72M Shares 260,198 Share Price $41.20 Est. Cost/Share $31.79 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $10.66M Shares 213,687 Share Price $49.90 * Est. Cost/Share $24.98 Unrealized @ Report Date +81.5%
PCAR PACCAR INC 0.1%
Value $10.62M Shares 151,733 Share Price $70.01 * Est. Cost/Share $32.27 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 0.1%
Value $10.62M Shares 103,687 Share Price $102.40 * Est. Cost/Share $54.92 Unrealized @ Report Date +40.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $10.6M Shares 19,281 Share Price $549.87 * Est. Cost/Share $96.58 Unrealized @ Report Date +66.5%
KEY KEYCORP NEW 0.1%
Value $10.5M Shares 588,434 Share Price $17.84 * Est. Cost/Share $10.06 Unrealized @ Report Date +26.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.5M Shares 158,853 Share Price $66.08 * Est. Cost/Share $49.27 Unrealized @ Report Date +42.8%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $10.47M Shares 294,891 Share Price $35.51 * Est. Cost/Share $29.04 Unrealized @ Report Date +16.4%
CMI CUMMINS INC 0.1%
Value $10.47M Shares 64,370 Share Price $162.67 * Est. Cost/Share $108.79 Unrealized @ Report Date +25.1%
EXPE EXPEDIA GROUP INC 0.1%
Value $10.44M Shares 77,670 Share Price $134.41 * Est. Cost/Share $120.41 Unrealized @ Report Date +7.9%
COTY COTY INC 0.1%
Value $10.43M Shares 991,882 Share Price $10.51 * Est. Cost/Share $10.03 Unrealized @ Report Date +0.2%
PSA PUBLIC STORAGE 0.1%
Value $10.4M Shares 42,410 Share Price $245.27 * Est. Cost/Share $137.91 Unrealized @ Report Date +39.1%
HSY HERSHEY CO 0.1%
Value $10.34M Shares 66,690 Share Price $154.99 * Est. Cost/Share $98.43 Unrealized @ Report Date +32.3%
CBOE CBOE GLOBAL MARKETS INC 0.1%
Value $10.31M Shares 89,757 Share Price $114.91 * Est. Cost/Share $99.54 Unrealized @ Report Date +6.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $10.31M Shares 63,869 Share Price $161.42 * Est. Cost/Share $81.64 Unrealized @ Report Date +76.3%
BIIB BIOGEN INC 0.1%
Value $10.3M Shares 44,260 Share Price $232.83 Est. Cost/Share $246.81 Unrealized @ Report Date -5.7%
HRL HORMEL FOODS CORP 0.1%
Value $10.3M Shares 235,543 Share Price $43.73 * Est. Cost/Share $30.88 Unrealized @ Report Date +14.3%
BF/B BROWN FORMAN CORP 0.1%
Value $10.27M Shares 163,615 Share Price $62.78 * Est. Cost/Share $44.74 Unrealized @ Report Date +16.9%
— BROOKFIELD PROPERTY PARTRS L 0.1%
Value $10.26M Shares 505,376 Share Price $20.31 Est. Cost/Share $16.32 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.1%
Value $10.24M Shares 647,495 Share Price $15.82 * Est. Cost/Share $9.93 Unrealized @ Report Date +17.0%
CVE CENOVUS ENERGY INC 0.1%
Value $10.22M Shares 1,088,851 Share Price $9.39 * Est. Cost/Share $7.77 Unrealized @ Report Date +3.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $10.09M Shares 48,697 Share Price $207.22 * Est. Cost/Share $143.08 Unrealized @ Report Date +25.5%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.06M Shares 186,623 Share Price $53.93 * Est. Cost/Share $37.12 Unrealized @ Report Date +13.4%
MAS MASCO CORP 0.1%
Value $10.05M Shares 241,230 Share Price $41.68 * Est. Cost/Share $33.35 Unrealized @ Report Date +8.2%
SNPS SYNOPSYS INC 0.1%
Value $10.02M Shares 73,010 Share Price $137.26 Est. Cost/Share $116.04 Unrealized @ Report Date +16.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.872M Shares 279,104 Share Price $35.37 * Est. Cost/Share $22.58 Unrealized @ Report Date +16.4%
PPL PPL CORP 0.1%
Value $9.871M Shares 313,480 Share Price $31.49 * Est. Cost/Share $23.56 Unrealized @ Report Date -2.2%
— ANSYS INC 0.1%
Value $9.856M Shares 44,525 Share Price $221.36 Est. Cost/Share $148.57 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $9.763M Shares 107,311 Share Price $90.98 * Est. Cost/Share $68.15 Unrealized @ Report Date +18.3%
HSIC HENRY SCHEIN INC 0.1%
Value $9.72M Shares 153,065 Share Price $63.50 Est. Cost/Share $65.65 Unrealized @ Report Date -1.6%
— VARIAN MED SYS INC 0.1%
Value $9.697M Shares 81,426 Share Price $119.09 Est. Cost/Share $109.86 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $9.669M Shares 100,863 Share Price $95.86 * Est. Cost/Share $55.71 Unrealized @ Report Date +26.6%
CAE CAE INC 0.1%
Value $9.621M Shares 378,449 Share Price $25.42 * Est. Cost/Share $18.92 Unrealized @ Report Date +37.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.608M Shares 466,183 Share Price $20.61 * Est. Cost/Share $19.04 Unrealized @ Report Date -26.1%
AEE AMEREN CORP 0.1%
Value $9.59M Shares 119,803 Share Price $80.05 * Est. Cost/Share $52.86 Unrealized @ Report Date +20.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $9.575M Shares 74,724 Share Price $128.14 * Est. Cost/Share $138.00 Unrealized @ Report Date -2.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $9.553M Shares 106,651 Share Price $89.57 * Est. Cost/Share $67.89 Unrealized @ Report Date +22.5%
SYF SYNCHRONY FINL 0.1%
Value $9.512M Shares 279,033 Share Price $34.09 * Est. Cost/Share $26.02 Unrealized @ Report Date +12.4%
AZO AUTOZONE INC 0.1%
Value $9.512M Shares 8,770 Share Price $1084.61 * Est. Cost/Share $876.91 Unrealized @ Report Date +27.8%
WDAY WORKDAY INC 0.1%
Value $9.488M Shares 55,822 Share Price $169.97 * Est. Cost/Share $119.64 Unrealized @ Report Date +61.4%
EVRG EVERGY INC 0.1%
Value $9.475M Shares 142,358 Share Price $66.56 * Est. Cost/Share $44.27 Unrealized @ Report Date +11.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $9.474M Shares 49,209 Share Price $192.53 * Est. Cost/Share $122.59 Unrealized @ Report Date +52.4%
BBY BEST BUY INC 0.1%
Value $9.452M Shares 137,006 Share Price $68.99 * Est. Cost/Share $37.00 Unrealized @ Report Date +46.5%
FISV FISERV INC 0.1%
Value $9.422M Shares 90,956 Share Price $103.59 Est. Cost/Share $67.91 Unrealized @ Report Date +50.3%
— HCP INC 0.1%
Value $9.41M Shares 264,113 Share Price $35.63 Est. Cost/Share $33.75 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $9.389M Shares 161,719 Share Price $58.06 * Est. Cost/Share $24.85 Unrealized @ Report Date +21.9%
— BB&T CORP 0.1%
Value $9.355M Shares 175,294 Share Price $53.37 Est. Cost/Share $34.83 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $9.352M Shares 82,448 Share Price $113.43 * Est. Cost/Share $65.67 Unrealized @ Report Date +54.6%
DOW DOW INC 0.1%
Value $9.34M Shares 196,015 Share Price $47.65 * Est. Cost/Share $36.28 Unrealized @ Report Date -9.8%
— TD AMERITRADE HLDG CORP 0.1%
Value $9.324M Shares 199,659 Share Price $46.70 Est. Cost/Share $45.68 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.1%
Value $9.312M Shares 679,683 Share Price $13.70 * Est. Cost/Share $7.30 Unrealized @ Report Date +28.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $9.27M Shares 60,181 Share Price $154.04 * Est. Cost/Share $84.07 Unrealized @ Report Date +37.5%
— CENTURYLINK INC 0.1%
Value $9.264M Shares 742,285 Share Price $12.48 Est. Cost/Share $16.13 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.255M Shares 42,505 Share Price $217.74 Est. Cost/Share $133.28 Unrealized @ Report Date +63.1%
SRE SEMPRA ENERGY 0.1%
Value $9.247M Shares 62,642 Share Price $147.62 * Est. Cost/Share $42.44 Unrealized @ Report Date +34.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $9.245M Shares 42,934 Share Price $215.33 * Est. Cost/Share $131.49 Unrealized @ Report Date +27.1%
CPRT COPART INC 0.1%
Value $9.217M Shares 114,736 Share Price $80.33 * Est. Cost/Share $15.35 Unrealized @ Report Date +26.5%
JD JD COM INC 0.1%
Value $9.171M Shares 325,100 Share Price $28.21 Est. Cost/Share $32.52 Unrealized @ Report Date —
ELV ANTHEM INC 0.1%
Value $9.161M Shares 38,153 Share Price $240.11 * Est. Cost/Share $145.71 Unrealized @ Report Date +72.5%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $9.084M Shares 22,043 Share Price $412.10 * Est. Cost/Share $243.09 Unrealized @ Report Date +66.0%
— HOLLYFRONTIER CORP 0.1%
Value $9.077M Shares 169,217 Share Price $53.64 Est. Cost/Share $45.59 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $9.063M Shares 200,461 Share Price $45.21 * Est. Cost/Share $33.76 Unrealized @ Report Date +9.6%
— JACOBS ENGR GROUP INC 0.1%
Value $8.959M Shares 97,912 Share Price $91.50 Est. Cost/Share $83.03 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.895M Shares 59,822 Share Price $148.69 * Est. Cost/Share $81.58 Unrealized @ Report Date +58.8%
— SUNTRUST BKS INC 0.1%
Value $8.859M Shares 128,759 Share Price $68.80 Est. Cost/Share $53.88 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $8.826M Shares 90,753 Share Price $97.25 * Est. Cost/Share $68.49 Unrealized @ Report Date +35.3%
BIP BROOKFIELD INFRAST PARTNERS 0.1%
Value $8.782M Shares 177,246 Share Price $49.55 Est. Cost/Share $34.95 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.1%
Value $8.778M Shares 446,486 Share Price $19.66 Est. Cost/Share $18.58 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $8.699M Shares 32,445 Share Price $268.12 * Est. Cost/Share $43.25 Unrealized @ Report Date +38.6%
BHC BAUSCH HEALTH COS INC 0.1%
Value $8.699M Shares 398,556 Share Price $21.83 * Est. Cost/Share $23.79 Unrealized @ Report Date -3.8%
— AXA EQUITABLE HLDGS INC 0.1%
Value $8.584M Shares 387,367 Share Price $22.16 Est. Cost/Share $21.26 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $8.435M Shares 34,715 Share Price $242.98 * Est. Cost/Share $260.47 Unrealized @ Report Date +0.2%
XYZ SQUARE INC 0.1%
Value $8.424M Shares 135,980 Share Price $61.95 * Est. Cost/Share $58.15 Unrealized @ Report Date +16.8%
WELL WELLTOWER INC 0.1%
Value $8.417M Shares 92,854 Share Price $90.65 * Est. Cost/Share $50.15 Unrealized @ Report Date +42.7%
PRU PRUDENTIAL FINL INC 0.1%
Value $8.377M Shares 93,128 Share Price $89.95 * Est. Cost/Share $58.16 Unrealized @ Report Date +13.1%
UDR UDR INC 0.1%
Value $8.371M Shares 172,671 Share Price $48.48 * Est. Cost/Share $29.92 Unrealized @ Report Date +24.4%
SEIC SEI INVESTMENTS CO 0.1%
Value $8.306M Shares 140,176 Share Price $59.25 * Est. Cost/Share $45.82 Unrealized @ Report Date +16.0%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $8.296M Shares 22,136 Share Price $374.77 * Est. Cost/Share $185.40 Unrealized @ Report Date +71.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $8.283M Shares 66,084 Share Price $125.34 Est. Cost/Share $101.40 Unrealized @ Report Date +23.0%
ALL ALLSTATE CORP 0.1%
Value $8.27M Shares 76,098 Share Price $108.68 * Est. Cost/Share $56.75 Unrealized @ Report Date +57.9%
OGE OGE ENERGY CORP 0.1%
Value $8.27M Shares 182,235 Share Price $45.38 * Est. Cost/Share $41.43 Unrealized @ Report Date +4.6%
NTES NETEASE INC 0.1%
Value $8.252M Shares 31,000 Share Price $266.19 Est. Cost/Share $236.39 Unrealized @ Report Date —
IP INTL PAPER CO 0.1%
Value $8.216M Shares 196,453 Share Price $41.82 * Est. Cost/Share $31.57 Unrealized @ Report Date -7.1%
DVN DEVON ENERGY CORP NEW 0.1%
Value $8.106M Shares 336,903 Share Price $24.06 * Est. Cost/Share $20.61 Unrealized @ Report Date -12.4%
CSGP COSTAR GROUP INC 0.1%
Value $8.098M Shares 13,651 Share Price $593.22 * Est. Cost/Share $31.32 Unrealized @ Report Date +91.1%
— LAM RESEARCH CORP 0.1%
Value $8.086M Shares 34,987 Share Price $231.11 Est. Cost/Share $103.43 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $8.036M Shares 44,076 Share Price $182.32 * Est. Cost/Share $184.46 Unrealized @ Report Date +2.1%
ETN EATON CORP PLC 0.1%
Value $8.033M Shares 96,607 Share Price $83.15 * Est. Cost/Share $59.40 Unrealized @ Report Date +21.4%
AYI ACUITY BRANDS INC 0.1%
Value $8.016M Shares 59,470 Share Price $134.79 * Est. Cost/Share $143.60 Unrealized @ Report Date -11.2%
MCO MOODYS CORP 0.1%
Value $7.992M Shares 39,016 Share Price $204.84 * Est. Cost/Share $105.82 Unrealized @ Report Date +87.8%
— MARATHON OIL CORP 0.1%
Value $7.955M Shares 648,347 Share Price $12.27 Est. Cost/Share $15.64 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $7.941M Shares 37,905 Share Price $209.50 * Est. Cost/Share $207.29 Unrealized @ Report Date +10.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $7.938M Shares 57,103 Share Price $139.01 * Est. Cost/Share $63.70 Unrealized @ Report Date +64.5%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $7.937M Shares 178,725 Share Price $44.41 * Est. Cost/Share $25.52 Unrealized @ Report Date +22.7%
BEN FRANKLIN RES INC 0.1%
Value $7.907M Shares 273,977 Share Price $28.86 * Est. Cost/Share $24.91 Unrealized @ Report Date -10.3%
HUM HUMANA INC 0.1%
Value $7.896M Shares 30,882 Share Price $255.68 * Est. Cost/Share $186.35 Unrealized @ Report Date +42.2%
GPN GLOBAL PMTS INC 0.1%
Value $7.894M Shares 49,648 Share Price $159.00 * Est. Cost/Share $101.49 Unrealized @ Report Date +53.1%
FTNT FORTINET INC 0.1%
Value $7.875M Shares 102,595 Share Price $76.76 * Est. Cost/Share $10.49 Unrealized @ Report Date +54.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $7.853M Shares 9,344 Share Price $840.43 * Est. Cost/Share $25.07 Unrealized @ Report Date -36.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $7.773M Shares 191,042 Share Price $40.69 * Est. Cost/Share $23.43 Unrealized @ Report Date +80.8%
NVR NVR INC 0.1%
Value $7.754M Shares 2,086 Share Price $3717.16 * Est. Cost/Share $2905.26 Unrealized @ Report Date +21.2%
LEN LENNAR CORP 0.1%
Value $7.75M Shares 138,768 Share Price $55.85 * Est. Cost/Share $44.81 Unrealized @ Report Date +0.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $7.721M Shares 446,538 Share Price $17.29 * Est. Cost/Share $13.70 Unrealized @ Report Date -1.2%
ULTA ULTA BEAUTY INC 0.1%
Value $7.682M Shares 30,648 Share Price $250.65 * Est. Cost/Share $240.92 Unrealized @ Report Date +27.4%
EG EVEREST RE GROUP LTD 0.1%
Value $7.655M Shares 28,767 Share Price $266.10 * Est. Cost/Share $204.95 Unrealized @ Report Date +7.7%
DRI DARDEN RESTAURANTS INC 0.1%
Value $7.645M Shares 64,668 Share Price $118.22 * Est. Cost/Share $79.72 Unrealized @ Report Date +28.2%
XEL XCEL ENERGY INC 0.1%
Value $7.625M Shares 117,511 Share Price $64.89 * Est. Cost/Share $33.05 Unrealized @ Report Date +54.9%
HCA HCA HEALTHCARE INC 0.1%
Value $7.566M Shares 62,826 Share Price $120.43 Est. Cost/Share $77.27 Unrealized @ Report Date +58.5%
GIS GENERAL MLS INC 0.1%
Value $7.531M Shares 136,637 Share Price $55.12 * Est. Cost/Share $39.31 Unrealized @ Report Date +10.4%
TGT TARGET CORP 0.1%
Value $7.517M Shares 70,316 Share Price $106.90 * Est. Cost/Share $55.95 Unrealized @ Report Date +43.6%
ADSK AUTODESK INC 0.1%
Value $7.467M Shares 50,556 Share Price $147.70 * Est. Cost/Share $67.26 Unrealized @ Report Date +131.4%
GRMN GARMIN LTD 0.1%
Value $7.444M Shares 87,902 Share Price $84.69 * Est. Cost/Share $59.68 Unrealized @ Report Date +16.9%
MS MORGAN STANLEY 0.1%
Value $7.418M Shares 173,855 Share Price $42.67 * Est. Cost/Share $27.76 Unrealized @ Report Date +26.1%
SUI SUN CMNTYS INC 0.1%
Value $7.394M Shares 49,807 Share Price $148.45 Est. Cost/Share $141.65 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $7.331M Shares 43,134 Share Price $169.96 * Est. Cost/Share $42.83 Unrealized @ Report Date +23.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $7.327M Shares 102,750 Share Price $71.31 * Est. Cost/Share $27.24 Unrealized @ Report Date -4.9%
INVH INVITATION HOMES INC 0.1%
Value $7.308M Shares 246,819 Share Price $29.61 * Est. Cost/Share $20.55 Unrealized @ Report Date +14.2%
WPC W P CAREY INC 0.1%
Value $7.305M Shares 81,616 Share Price $89.50 Est. Cost/Share $71.57 Unrealized @ Report Date —
TSLA TESLA INC 0.1%
Value $7.277M Shares 30,210 Share Price $240.88 * Est. Cost/Share $14.48 Unrealized @ Report Date +8.1%
— DISCOVERY INC 0.1%
Value $7.212M Shares 292,949 Share Price $24.62 Est. Cost/Share $26.83 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $7.207M Shares 76,284 Share Price $94.48 * Est. Cost/Share $55.19 Unrealized @ Report Date +27.8%
YUMC YUM CHINA HLDGS INC 0.1%
Value $7.192M Shares 158,300 Share Price $45.43 Est. Cost/Share $34.47 Unrealized @ Report Date +29.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $7.164M Shares 115,400 Share Price $62.08 * Est. Cost/Share $35.12 Unrealized @ Report Date +36.8%
HEI/A HEICO CORP NEW 0.1%
Value $7.046M Shares 72,404 Share Price $97.32 * Est. Cost/Share $95.11 Unrealized @ Report Date +10.4%
VET VERMILION ENERGY INC 0.1%
Value $6.957M Shares 417,357 Share Price $16.67 * Est. Cost/Share $25.89 Unrealized @ Report Date -33.0%
OKE ONEOK INC NEW 0.1%
Value $6.945M Shares 94,241 Share Price $73.69 * Est. Cost/Share $29.19 Unrealized @ Report Date +59.6%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $6.945M Shares 62,700 Share Price $110.77 Est. Cost/Share $66.99 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.1%
Value $6.885M Shares 102,953 Share Price $66.88 Est. Cost/Share $48.27 Unrealized @ Report Date —
BKR BAKER HUGHES A GE CO 0.1%
Value $6.878M Shares 296,446 Share Price $23.20 * Est. Cost/Share $23.19 Unrealized @ Report Date -15.7%
— CIT GROUP INC 0.1%
Value $6.877M Shares 151,771 Share Price $45.31 Est. Cost/Share $46.14 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $6.849M Shares 72,021 Share Price $95.10 * Est. Cost/Share $41.84 Unrealized @ Report Date +75.7%
HEI HEICO CORP NEW 0.1%
Value $6.83M Shares 54,690 Share Price $124.89 * Est. Cost/Share $118.93 Unrealized @ Report Date +14.9%
PHM PULTE GROUP INC 0.1%
Value $6.785M Shares 185,643 Share Price $36.55 * Est. Cost/Share $25.15 Unrealized @ Report Date +23.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.1%
Value $6.674M Shares 164,243 Share Price $40.63 Est. Cost/Share $26.24 Unrealized @ Report Date —
WMB WILLIAMS COS INC DEL 0.1%
Value $6.67M Shares 277,216 Share Price $24.06 * Est. Cost/Share $22.83 Unrealized @ Report Date -22.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.648M Shares 42,712 Share Price $155.65 * Est. Cost/Share $112.80 Unrealized @ Report Date -3.4%
EXC EXELON CORP 0.1%
Value $6.603M Shares 136,679 Share Price $48.31 * Est. Cost/Share $20.84 Unrealized @ Report Date +28.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $6.597M Shares 459,710 Share Price $14.35 * Est. Cost/Share $22.16 Unrealized @ Report Date -24.3%
GM GENERAL MTRS CO 0.1%
Value $6.58M Shares 175,561 Share Price $37.48 * Est. Cost/Share $28.16 Unrealized @ Report Date +27.9%
HPQ HP INC 0.1%
Value $6.499M Shares 343,510 Share Price $18.92 * Est. Cost/Share $12.32 Unrealized @ Report Date +27.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $6.456M Shares 31,286 Share Price $206.35 * Est. Cost/Share $201.84 Unrealized @ Report Date +0.1%
JLL JONES LANG LASALLE INC 0.1%
Value $6.455M Shares 46,420 Share Price $139.06 Est. Cost/Share $136.51 Unrealized @ Report Date +1.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.414M Shares 37,636 Share Price $170.42 * Est. Cost/Share $85.21 Unrealized @ Report Date +85.1%
— ABIOMED INC 0.1%
Value $6.352M Shares 35,707 Share Price $177.89 Est. Cost/Share $336.72 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $6.337M Shares 26,280 Share Price $241.13 * Est. Cost/Share $118.04 Unrealized @ Report Date +93.7%
MTN VAIL RESORTS INC 0.1%
Value $6.33M Shares 27,815 Share Price $227.58 * Est. Cost/Share $227.54 Unrealized @ Report Date +3.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $6.327M Shares 30,326 Share Price $208.63 * Est. Cost/Share $180.55 Unrealized @ Report Date 0.0%
CCK CROWN HOLDINGS INC 0.1%
Value $6.254M Shares 94,678 Share Price $66.06 * Est. Cost/Share $56.67 Unrealized @ Report Date +7.4%
BAP CREDICORP LTD 0.1%
Value $6.212M Shares 29,800 Share Price $208.46 * Est. Cost/Share $132.89 Unrealized @ Report Date +38.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $6.183M Shares 33,837 Share Price $182.73 * Est. Cost/Share $168.55 Unrealized @ Report Date -4.8%
— DISCOVERY INC 0.1%
Value $6.181M Shares 232,122 Share Price $26.63 Est. Cost/Share $29.10 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $6.181M Shares 72,319 Share Price $85.47 * Est. Cost/Share $42.77 Unrealized @ Report Date +47.6%
ILMN ILLUMINA INC 0.1%
Value $6.15M Shares 20,214 Share Price $304.24 * Est. Cost/Share $161.70 Unrealized @ Report Date +82.3%
EIX EDISON INTL 0.1%
Value $6.088M Shares 80,717 Share Price $75.42 * Est. Cost/Share $43.83 Unrealized @ Report Date +23.6%
CGNX COGNEX CORP 0.1%
Value $6.057M Shares 123,282 Share Price $49.13 * Est. Cost/Share $45.28 Unrealized @ Report Date -6.4%
TRIP TRIPADVISOR INC 0.1%
Value $6.006M Shares 155,275 Share Price $38.68 * Est. Cost/Share $42.71 Unrealized @ Report Date -13.2%
— DISCOVER FINL SVCS 0.1%
Value $5.988M Shares 73,845 Share Price $81.09 Est. Cost/Share $53.68 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $5.96M Shares 53,160 Share Price $112.11 * Est. Cost/Share $124.19 Unrealized @ Report Date +3.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.941M Shares 114,558 Share Price $51.86 * Est. Cost/Share $25.23 Unrealized @ Report Date -3.7%
EOG EOG RES INC 0.1%
Value $5.901M Shares 79,502 Share Price $74.22 * Est. Cost/Share $72.49 Unrealized @ Report Date -15.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.876M Shares 106,232 Share Price $55.31 Est. Cost/Share $70.68 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.865M Shares 62,991 Share Price $93.11 Est. Cost/Share $60.78 Unrealized @ Report Date +53.7%
DSGX DESCARTES SYS GROUP INC 0.1%
Value $5.842M Shares 144,646 Share Price $40.39 * Est. Cost/Share $29.69 Unrealized @ Report Date +24.6%
EEM ISHARES TR 0.1%
Value $5.838M Shares 142,855 Share Price $40.87 Est. Cost/Share $40.83 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $5.838M Shares 79,076 Share Price $73.83 * Est. Cost/Share $58.08 Unrealized @ Report Date -1.9%
TAL TAL EDUCATION GROUP 0.1%
Value $5.811M Shares 169,700 Share Price $34.24 Est. Cost/Share $35.41 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.1%
Value $5.781M Shares 239,495 Share Price $24.14 * Est. Cost/Share $19.33 Unrealized @ Report Date -8.1%
— RITCHIE BROS AUCTIONEERS 0.1%
Value $5.722M Shares 143,476 Share Price $39.88 Est. Cost/Share $32.80 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $5.717M Shares 108,883 Share Price $52.51 * Est. Cost/Share $45.86 Unrealized @ Report Date -2.0%
IQV IQVIA HLDGS INC 0.1%
Value $5.706M Shares 38,196 Share Price $149.39 * Est. Cost/Share $104.30 Unrealized @ Report Date +49.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $5.695M Shares 10,938 Share Price $520.66 * Est. Cost/Share $213.93 Unrealized @ Report Date +83.3%
ADI ANALOG DEVICES INC 0.1%
Value $5.661M Shares 50,670 Share Price $111.72 * Est. Cost/Share $53.41 Unrealized @ Report Date +88.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $5.627M Shares 35,403 Share Price $158.94 * Est. Cost/Share $69.15 Unrealized @ Report Date +92.0%
EMR EMERSON ELEC CO 0.1%
Value $5.616M Shares 83,999 Share Price $66.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +23.7%
TPR TAPESTRY INC 0.1%
Value $5.568M Shares 213,757 Share Price $26.05 * Est. Cost/Share $32.34 Unrealized @ Report Date -30.8%
DTE DTE ENERGY CO 0.1%
Value $5.553M Shares 41,765 Share Price $132.96 * Est. Cost/Share $66.55 Unrealized @ Report Date +33.7%
— ARISTA NETWORKS INC 0.1%
Value $5.549M Shares 23,225 Share Price $238.92 Est. Cost/Share $228.02 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.535M Shares 72,234 Share Price $76.63 * Est. Cost/Share $63.26 Unrealized @ Report Date +9.1%
SYY SYSCO CORP 0.1%
Value $5.438M Shares 68,483 Share Price $79.41 * Est. Cost/Share $43.51 Unrealized @ Report Date +42.0%
MET METLIFE INC 0.1%
Value $5.395M Shares 114,389 Share Price $47.16 * Est. Cost/Share $32.71 Unrealized @ Report Date +17.6%
BTG B2GOLD CORP 0.1%
Value $5.384M Shares 1,654,049 Share Price $3.26 * Est. Cost/Share $2.16 Unrealized @ Report Date +24.7%
— CTRIP COM INTL LTD 0.1%
Value $5.357M Shares 182,900 Share Price $29.29 Est. Cost/Share $44.31 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.345M Shares 19,656 Share Price $271.93 * Est. Cost/Share $156.55 Unrealized @ Report Date +77.8%
AFL AFLAC INC 0.1%
Value $5.328M Shares 101,839 Share Price $52.32 * Est. Cost/Share $33.14 Unrealized @ Report Date +36.9%
PH PARKER HANNIFIN CORP 0.1%
Value $5.289M Shares 29,286 Share Price $180.60 * Est. Cost/Share $128.20 Unrealized @ Report Date +20.9%
BALL BALL CORP 0.1%
Value $5.275M Shares 72,444 Share Price $72.81 * Est. Cost/Share $36.11 Unrealized @ Report Date +91.7%
STT STATE STR CORP 0.1%
Value $5.215M Shares 88,110 Share Price $59.19 * Est. Cost/Share $50.99 Unrealized @ Report Date -11.7%
ERIE ERIE INDTY CO 0.1%
Value $5.213M Shares 28,078 Share Price $185.66 * Est. Cost/Share $195.66 Unrealized @ Report Date +2.4%
— APTIV PLC 0.0%
Value $5.135M Shares 58,737 Share Price $87.42 Est. Cost/Share $82.72 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.993M Shares 34,577 Share Price $144.40 * Est. Cost/Share $80.26 Unrealized @ Report Date +45.4%
FDX FEDEX CORP 0.0%
Value $4.933M Shares 33,889 Share Price $145.56 Est. Cost/Share $125.82 Unrealized @ Report Date +13.9%
F FORD MTR CO DEL 0.0%
Value $4.92M Shares 537,126 Share Price $9.16 * Est. Cost/Share $8.22 Unrealized @ Report Date -15.5%
— PIONEER NAT RES CO 0.0%
Value $4.84M Shares 38,480 Share Price $125.78 Est. Cost/Share $140.35 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.811M Shares 38,686 Share Price $124.36 Est. Cost/Share $64.37 Unrealized @ Report Date +96.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $4.779M Shares 315,038 Share Price $15.17 * Est. Cost/Share $8.90 Unrealized @ Report Date +30.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.737M Shares 22,854 Share Price $207.27 * Est. Cost/Share $142.90 Unrealized @ Report Date +26.6%
MTB M & T BK CORP 0.0%
Value $4.723M Shares 29,899 Share Price $157.97 * Est. Cost/Share $103.86 Unrealized @ Report Date +23.2%
WY WEYERHAEUSER CO 0.0%
Value $4.707M Shares 169,916 Share Price $27.70 * Est. Cost/Share $20.80 Unrealized @ Report Date -1.3%
AMP AMERIPRISE FINL INC 0.0%
Value $4.685M Shares 31,847 Share Price $147.11 * Est. Cost/Share $104.67 Unrealized @ Report Date +19.6%
— STARS GROUP INC 0.0%
Value $4.644M Shares 310,076 Share Price $14.98 Est. Cost/Share $16.50 Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $4.597M Shares 117,940 Share Price $38.98 * Est. Cost/Share $28.18 Unrealized @ Report Date +27.8%
IMO IMPERIAL OIL LTD 0.0%
Value $4.59M Shares 176,140 Share Price $26.06 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.587M Shares 167,518 Share Price $27.38 * Est. Cost/Share $19.96 Unrealized @ Report Date +6.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.57M Shares 35,248 Share Price $129.65 * Est. Cost/Share $86.26 Unrealized @ Report Date +10.2%
KGC KINROSS GOLD CORP 0.0%
Value $4.568M Shares 991,571 Share Price $4.61 Est. Cost/Share $2.80 Unrealized @ Report Date +65.9%
RMD RESMED INC 0.0%
Value $4.566M Shares 33,797 Share Price $135.10 * Est. Cost/Share $67.25 Unrealized @ Report Date +84.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.463M Shares 27,083 Share Price $164.79 * Est. Cost/Share $120.54 Unrealized @ Report Date +17.0%
FAST FASTENAL CO 0.0%
Value $4.444M Shares 136,015 Share Price $32.67 * Est. Cost/Share $13.17 Unrealized @ Report Date +0.5%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $4.443M Shares 43,312 Share Price $102.58 * Est. Cost/Share $87.62 Unrealized @ Report Date +11.8%
CLX CLOROX CO DEL 0.0%
Value $4.412M Shares 29,051 Share Price $151.87 * Est. Cost/Share $89.76 Unrealized @ Report Date +45.8%
NTRS NORTHERN TR CORP 0.0%
Value $4.403M Shares 47,180 Share Price $93.32 * Est. Cost/Share $52.88 Unrealized @ Report Date +42.4%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $4.403M Shares 40,643 Share Price $108.33 * Est. Cost/Share $79.84 Unrealized @ Report Date +32.6%
MEOH METHANEX CORP 0.0%
Value $4.402M Shares 123,995 Share Price $35.50 * Est. Cost/Share $60.89 Unrealized @ Report Date -39.3%
PAAS PAN AMERICAN SILVER CORP 0.0%
Value $4.375M Shares 279,187 Share Price $15.67 * Est. Cost/Share $14.34 Unrealized @ Report Date +12.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $4.365M Shares 50,603 Share Price $86.26 * Est. Cost/Share $52.64 Unrealized @ Report Date +21.6%
— CANOPY GROWTH CORP 0.0%
Value $4.309M Shares 187,992 Share Price $22.92 Est. Cost/Share $32.53 Unrealized @ Report Date —
ORLY O REILLY AUTOMOTIVE INC NEW 0.0%
Value $4.262M Shares 10,696 Share Price $398.47 * Est. Cost/Share $26.53 Unrealized @ Report Date -2.6%
Z ZILLOW GROUP INC 0.0%
Value $4.217M Shares 141,418 Share Price $29.82 * Est. Cost/Share $40.93 Unrealized @ Report Date -2.6%
CMS CMS ENERGY CORP 0.0%
Value $4.144M Shares 64,801 Share Price $63.95 * Est. Cost/Share $30.81 Unrealized @ Report Date +63.3%
— ENCANA CORP 0.0%
Value $4.142M Shares 903,556 Share Price $4.58 Est. Cost/Share $6.36 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $4.094M Shares 94,642 Share Price $43.26 * Est. Cost/Share $45.39 Unrealized @ Report Date +7.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.053M Shares 29,527 Share Price $137.26 * Est. Cost/Share $100.24 Unrealized @ Report Date +22.3%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $4.052M Shares 5,753 Share Price $704.33 * Est. Cost/Share $525.14 Unrealized @ Report Date +39.8%
— YAMANA GOLD INC 0.0%
Value $4.017M Shares 1,266,470 Share Price $3.17 Est. Cost/Share $2.37 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $3.937M Shares 40,793 Share Price $96.51 * Est. Cost/Share $17.50 Unrealized @ Report Date +23.9%
OMC OMNICOM GROUP INC 0.0%
Value $3.935M Shares 50,253 Share Price $78.30 * Est. Cost/Share $53.27 Unrealized @ Report Date +18.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $3.869M Shares 92,161 Share Price $41.98 * Est. Cost/Share $28.89 Unrealized @ Report Date +29.8%
CBRE CBRE GROUP INC 0.0%
Value $3.867M Shares 72,951 Share Price $53.01 Est. Cost/Share $37.28 Unrealized @ Report Date +41.0%
PAYX PAYCHEX INC 0.0%
Value $3.815M Shares 46,091 Share Price $82.77 * Est. Cost/Share $41.72 Unrealized @ Report Date +65.7%
— HESS CORP 0.0%
Value $3.806M Shares 62,938 Share Price $60.47 Est. Cost/Share $55.46 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $3.783M Shares 22,515 Share Price $168.02 Est. Cost/Share $129.23 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $3.762M Shares 32,951 Share Price $114.17 * Est. Cost/Share $82.23 Unrealized @ Report Date +27.2%
— KELLOGG CO 0.0%
Value $3.748M Shares 58,245 Share Price $64.35 * Est. Cost/Share $47.20 Unrealized @ Report Date -3.9%
TMUS T MOBILE US INC 0.0%
Value $3.722M Shares 47,251 Share Price $78.77 * Est. Cost/Share $51.50 Unrealized @ Report Date +47.0%
FE FIRSTENERGY CORP 0.0%
Value $3.702M Shares 76,754 Share Price $48.23 * Est. Cost/Share $23.97 Unrealized @ Report Date +45.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $3.695M Shares 38,212 Share Price $96.70 * Est. Cost/Share $73.14 Unrealized @ Report Date +26.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.692M Shares 28,442 Share Price $129.81 * Est. Cost/Share $68.54 Unrealized @ Report Date +42.2%
VTR VENTAS INC 0.0%
Value $3.669M Shares 50,235 Share Price $73.04 * Est. Cost/Share $44.09 Unrealized @ Report Date +24.7%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.634M Shares 63,596 Share Price $57.14 * Est. Cost/Share $37.35 Unrealized @ Report Date +17.7%
NUE NUCOR CORP 0.0%
Value $3.567M Shares 70,056 Share Price $50.92 * Est. Cost/Share $41.83 Unrealized @ Report Date +9.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.566M Shares 142,807 Share Price $24.97 Est. Cost/Share $15.43 Unrealized @ Report Date —
— CRESCENT PT ENERGY CORP 0.0%
Value $3.563M Shares 833,399 Share Price $4.28 Est. Cost/Share $3.21 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $3.558M Shares 26,035 Share Price $136.66 Est. Cost/Share $121.88 Unrealized @ Report Date +11.3%
WAT WATERS CORP 0.0%
Value $3.549M Shares 15,897 Share Price $223.25 * Est. Cost/Share $185.41 Unrealized @ Report Date +16.4%
CE CELANESE CORP DEL 0.0%
Value $3.531M Shares 28,878 Share Price $122.27 * Est. Cost/Share $74.88 Unrealized @ Report Date +33.5%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $3.472M Shares 78,928 Share Price $43.99 * Est. Cost/Share $55.33 Unrealized @ Report Date -24.5%
TSN TYSON FOODS INC 0.0%
Value $3.471M Shares 40,298 Share Price $86.13 * Est. Cost/Share $55.91 Unrealized @ Report Date +26.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $3.429M Shares 38,327 Share Price $89.47 * Est. Cost/Share $51.39 Unrealized @ Report Date +4.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.42M Shares 239,644 Share Price $14.27 * Est. Cost/Share $9.12 Unrealized @ Report Date +11.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.376M Shares 11,771 Share Price $286.81 Est. Cost/Share $151.40 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $3.358M Shares 21,232 Share Price $158.16 * Est. Cost/Share $105.88 Unrealized @ Report Date +40.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.341M Shares 52,985 Share Price $63.06 Est. Cost/Share $50.48 Unrealized @ Report Date +26.9%
GPC GENUINE PARTS CO 0.0%
Value $3.336M Shares 33,498 Share Price $99.59 * Est. Cost/Share $72.85 Unrealized @ Report Date +9.6%
KMX CARMAX INC 0.0%
Value $3.336M Shares 37,905 Share Price $88.01 * Est. Cost/Share $59.36 Unrealized @ Report Date +44.6%
— XILINX INC 0.0%
Value $3.325M Shares 34,673 Share Price $95.90 Est. Cost/Share $72.33 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $3.314M Shares 43,213 Share Price $76.69 * Est. Cost/Share $34.09 Unrealized @ Report Date +50.5%
DOV DOVER CORP 0.0%
Value $3.303M Shares 33,178 Share Price $99.55 * Est. Cost/Share $67.16 Unrealized @ Report Date +30.5%
DXCM DEXCOM INC 0.0%
Value $3.3M Shares 22,111 Share Price $149.25 * Est. Cost/Share $31.64 Unrealized @ Report Date +22.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.3M Shares 30,836 Share Price $107.02 * Est. Cost/Share $78.09 Unrealized @ Report Date +15.9%
STN STANTEC INC 0.0%
Value $3.295M Shares 148,802 Share Price $22.14 Est. Cost/Share $22.02 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.287M Shares 80,031 Share Price $41.07 * Est. Cost/Share $32.08 Unrealized @ Report Date +3.0%
HAS HASBRO INC 0.0%
Value $3.24M Shares 27,296 Share Price $118.70 * Est. Cost/Share $67.33 Unrealized @ Report Date +32.8%
CAH CARDINAL HEALTH INC 0.0%
Value $3.228M Shares 68,401 Share Price $47.19 * Est. Cost/Share $49.58 Unrealized @ Report Date -23.0%
L LOEWS CORP 0.0%
Value $3.225M Shares 62,636 Share Price $51.49 * Est. Cost/Share $44.33 Unrealized @ Report Date +13.3%
GWW GRAINGER W W INC 0.0%
Value $3.204M Shares 10,784 Share Price $297.11 * Est. Cost/Share $206.83 Unrealized @ Report Date +24.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.161M Shares 148,200 Share Price $21.33 Est. Cost/Share $18.28 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $3.16M Shares 17,465 Share Price $180.93 * Est. Cost/Share $163.47 Unrealized @ Report Date +27.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $3.149M Shares 28,755 Share Price $109.51 Est. Cost/Share $103.54 Unrealized @ Report Date +7.7%
— KANSAS CITY SOUTHERN 0.0%
Value $3.1M Shares 23,306 Share Price $133.01 Est. Cost/Share $98.68 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $3.087M Shares 61,144 Share Price $50.49 * Est. Cost/Share $37.63 Unrealized @ Report Date +30.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.086M Shares 11,124 Share Price $277.42 * Est. Cost/Share $370.59 Unrealized @ Report Date -20.6%
GLW CORNING INC 0.0%
Value $3.062M Shares 107,371 Share Price $28.52 * Est. Cost/Share $17.34 Unrealized @ Report Date +44.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.05M Shares 25,987 Share Price $117.37 * Est. Cost/Share $35.58 Unrealized @ Report Date +22.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $3.025M Shares 32,555 Share Price $92.92 * Est. Cost/Share $25.31 Unrealized @ Report Date +58.8%
AGI ALAMOS GOLD INC NEW 0.0%
Value $3.023M Shares 519,843 Share Price $5.82 * Est. Cost/Share $3.76 Unrealized @ Report Date +68.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $3.005M Shares 30,681 Share Price $97.94 Est. Cost/Share $128.11 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.004M Shares 90,584 Share Price $33.16 * Est. Cost/Share $18.96 Unrealized @ Report Date +39.0%
KKR KKR & CO INC 0.0%
Value $2.998M Shares 111,654 Share Price $26.85 * Est. Cost/Share $21.99 Unrealized @ Report Date +12.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.963M Shares 35,986 Share Price $82.34 * Est. Cost/Share $65.66 Unrealized @ Report Date +6.7%
ESS ESSEX PPTY TR INC 0.0%
Value $2.943M Shares 9,010 Share Price $326.64 * Est. Cost/Share $192.16 Unrealized @ Report Date +29.9%
— SYMANTEC CORP 0.0%
Value $2.921M Shares 123,606 Share Price $23.63 Est. Cost/Share $20.26 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.917M Shares 39,263 Share Price $74.29 * Est. Cost/Share $48.23 Unrealized @ Report Date +40.7%
— CITRIX SYS INC 0.0%
Value $2.897M Shares 30,012 Share Price $96.53 Est. Cost/Share $94.00 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $2.88M Shares 102,870 Share Price $28.00 * Est. Cost/Share $25.02 Unrealized @ Report Date +6.6%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.869M Shares 38,177 Share Price $75.15 * Est. Cost/Share $62.67 Unrealized @ Report Date +11.6%
AME AMETEK INC NEW 0.0%
Value $2.867M Shares 31,225 Share Price $91.82 * Est. Cost/Share $58.57 Unrealized @ Report Date +44.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.866M Shares 26,262 Share Price $109.13 * Est. Cost/Share $88.92 Unrealized @ Report Date +3.3%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.861M Shares 49,534 Share Price $57.76 * Est. Cost/Share $44.24 Unrealized @ Report Date +20.6%
PDD PINDUODUO INC 0.0%
Value $2.848M Shares 88,400 Share Price $32.22 Est. Cost/Share $24.80 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.847M Shares 53,409 Share Price $53.31 Est. Cost/Share $47.28 Unrealized @ Report Date +13.6%
KR KROGER CO 0.0%
Value $2.845M Shares 110,371 Share Price $25.78 * Est. Cost/Share $24.24 Unrealized @ Report Date -16.3%
BBU BROOKFIELD BUSINESS PARTNERS 0.0%
Value $2.844M Shares 72,546 Share Price $39.20 Est. Cost/Share $32.79 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.843M Shares 18,949 Share Price $150.03 Est. Cost/Share $143.64 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $2.833M Shares 245,613 Share Price $11.53 Est. Cost/Share $8.56 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $2.829M Shares 41,264 Share Price $68.56 * Est. Cost/Share $35.56 Unrealized @ Report Date +26.2%
IEX IDEX CORP 0.0%
Value $2.828M Shares 17,257 Share Price $163.88 * Est. Cost/Share $135.86 Unrealized @ Report Date +13.1%
DOO BRP INC 0.0%
Value $2.791M Shares 71,689 Share Price $38.93 * Est. Cost/Share $34.17 Unrealized @ Report Date -1.6%
— DUKE REALTY CORP 0.0%
Value $2.79M Shares 82,122 Share Price $33.97 Est. Cost/Share $27.96 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $2.784M Shares 46,150 Share Price $60.33 * Est. Cost/Share $41.47 Unrealized @ Report Date +6.3%
STE STERIS PLC 0.0%
Value $2.784M Shares 19,270 Share Price $144.47 * Est. Cost/Share $125.82 Unrealized @ Report Date +12.1%
VRSN VERISIGN INC 0.0%
Value $2.769M Shares 14,677 Share Price $188.66 * Est. Cost/Share $85.01 Unrealized @ Report Date +139.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.762M Shares 40,982 Share Price $67.40 * Est. Cost/Share $95.52 Unrealized @ Report Date -19.4%
VMC VULCAN MATLS CO 0.0%
Value $2.734M Shares 18,074 Share Price $151.27 * Est. Cost/Share $95.56 Unrealized @ Report Date +39.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.733M Shares 52,797 Share Price $51.76 * Est. Cost/Share $50.62 Unrealized @ Report Date +0.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.703M Shares 16,343 Share Price $165.39 * Est. Cost/Share $127.07 Unrealized @ Report Date +4.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $2.683M Shares 13,165 Share Price $203.80 * Est. Cost/Share $32.94 Unrealized @ Report Date +7.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.683M Shares 96,058 Share Price $27.93 * Est. Cost/Share $49.09 Unrealized @ Report Date -56.9%
NDAQ NASDAQ INC 0.0%
Value $2.675M Shares 26,921 Share Price $99.36 * Est. Cost/Share $22.42 Unrealized @ Report Date +35.1%
VEEV VEEVA SYS INC 0.0%
Value $2.673M Shares 17,509 Share Price $152.66 * Est. Cost/Share $105.88 Unrealized @ Report Date +51.5%
RSG REPUBLIC SVCS INC 0.0%
Value $2.666M Shares 30,800 Share Price $86.56 * Est. Cost/Share $46.61 Unrealized @ Report Date +71.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $2.641M Shares 31,146 Share Price $84.79 * Est. Cost/Share $67.00 Unrealized @ Report Date +7.6%
ARMK ARAMARK 0.0%
Value $2.607M Shares 59,830 Share Price $43.57 * Est. Cost/Share $22.29 Unrealized @ Report Date +16.3%
— SPLUNK INC 0.0%
Value $2.58M Shares 21,891 Share Price $117.86 Est. Cost/Share $72.28 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $2.568M Shares 17,595 Share Price $145.95 * Est. Cost/Share $122.40 Unrealized @ Report Date +7.2%
— WELLCARE HEALTH PLANS INC 0.0%
Value $2.565M Shares 9,896 Share Price $259.20 Est. Cost/Share $240.11 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $2.562M Shares 48,604 Share Price $52.71 * Est. Cost/Share $31.50 Unrealized @ Report Date +41.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.549M Shares 24,348 Share Price $104.69 * Est. Cost/Share $86.45 Unrealized @ Report Date +13.0%
NI NISOURCE INC 0.0%
Value $2.548M Shares 85,166 Share Price $29.92 * Est. Cost/Share $18.90 Unrealized @ Report Date +25.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.536M Shares 33,701 Share Price $75.25 * Est. Cost/Share $45.51 Unrealized @ Report Date +54.3%
— ARCONIC INC 0.0%
Value $2.525M Shares 97,124 Share Price $26.00 Est. Cost/Share $23.33 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $2.521M Shares 57,668 Share Price $43.72 * Est. Cost/Share $44.07 Unrealized @ Report Date +1.7%
— COTT CORP QUE 0.0%
Value $2.507M Shares 200,964 Share Price $12.47 Est. Cost/Share $13.86 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.491M Shares 27,546 Share Price $90.43 * Est. Cost/Share $15.82 Unrealized @ Report Date +18.5%
ONC BEIGENE LTD 0.0%
Value $2.491M Shares 20,338 Share Price $122.48 Est. Cost/Share $128.61 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.49M Shares 25,650 Share Price $97.08 * Est. Cost/Share $63.45 Unrealized @ Report Date +13.3%
— SVB FINL GROUP 0.0%
Value $2.485M Shares 11,892 Share Price $208.96 Est. Cost/Share $216.94 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.48M Shares 21,257 Share Price $116.67 * Est. Cost/Share $71.31 Unrealized @ Report Date +30.6%
AES AES CORP 0.0%
Value $2.475M Shares 151,467 Share Price $16.34 * Est. Cost/Share $9.99 Unrealized @ Report Date +28.3%
CDW CDW CORP 0.0%
Value $2.462M Shares 19,980 Share Price $123.22 * Est. Cost/Share $59.67 Unrealized @ Report Date +78.0%
— NOBLE ENERGY INC 0.0%
Value $2.45M Shares 109,074 Share Price $22.46 Est. Cost/Share $40.38 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $2.445M Shares 55,964 Share Price $43.69 Est. Cost/Share $43.04 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $2.445M Shares 22,028 Share Price $111.00 * Est. Cost/Share $62.51 Unrealized @ Report Date +38.4%
TAC TRANSALTA CORP 0.0%
Value $2.445M Shares 375,489 Share Price $6.51 * Est. Cost/Share $5.26 Unrealized @ Report Date +20.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $2.396M Shares 40,177 Share Price $59.64 * Est. Cost/Share $37.76 Unrealized @ Report Date +9.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $2.395M Shares 43,195 Share Price $55.45 * Est. Cost/Share $33.62 Unrealized @ Report Date +37.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $2.391M Shares 28,993 Share Price $82.47 * Est. Cost/Share $44.85 Unrealized @ Report Date +9.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.389M Shares 8,714 Share Price $274.16 * Est. Cost/Share $172.81 Unrealized @ Report Date +36.8%
— FEDERAL REALTY INVT TR 0.0%
Value $2.382M Shares 17,495 Share Price $136.15 Est. Cost/Share $133.08 Unrealized @ Report Date —
— IAC INTERACTIVECORP 0.0%
Value $2.354M Shares 10,798 Share Price $218.00 Est. Cost/Share $174.68 Unrealized @ Report Date —
SSRM SSR MNG INC 0.0%
Value $2.345M Shares 161,664 Share Price $14.51 * Est. Cost/Share $10.73 Unrealized @ Report Date +43.4%
CMA COMERICA INC 0.0%
Value $2.339M Shares 35,449 Share Price $65.98 * Est. Cost/Share $49.55 Unrealized @ Report Date -2.4%
EFX EQUIFAX INC 0.0%
Value $2.326M Shares 16,532 Share Price $140.70 * Est. Cost/Share $111.28 Unrealized @ Report Date +20.4%
— TIFFANY & CO NEW 0.0%
Value $2.324M Shares 25,090 Share Price $92.63 Est. Cost/Share $94.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $2.289M Shares 14,456 Share Price $158.34 * Est. Cost/Share $150.46 Unrealized @ Report Date -4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.286M Shares 14,301 Share Price $159.85 * Est. Cost/Share $143.64 Unrealized @ Report Date +7.9%
WU WESTERN UN CO 0.0%
Value $2.277M Shares 98,254 Share Price $23.17 Est. Cost/Share $17.83 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $2.272M Shares 239,145 Share Price $9.50 * Est. Cost/Share $11.26 Unrealized @ Report Date -18.6%
SVM SILVERCORP METALS INC 0.0%
Value $2.271M Shares 584,911 Share Price $3.88 * Est. Cost/Share $2.53 Unrealized @ Report Date +41.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.259M Shares 74,859 Share Price $30.18 * Est. Cost/Share $19.21 Unrealized @ Report Date +25.5%
— LIBERTY GLOBAL PLC 0.0%
Value $2.258M Shares 94,899 Share Price $23.79 Est. Cost/Share $38.63 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $2.255M Shares 119,629 Share Price $18.85 * Est. Cost/Share $34.43 Unrealized @ Report Date -47.0%
LKQ LKQ CORP 0.0%
Value $2.253M Shares 71,648 Share Price $31.45 * Est. Cost/Share $28.00 Unrealized @ Report Date -12.3%
CRON CRONOS GROUP INC 0.0%
Value $2.252M Shares 249,066 Share Price $9.04 * Est. Cost/Share $14.77 Unrealized @ Report Date -13.5%
MKL MARKEL CORP 0.0%
Value $2.24M Shares 1,895 Share Price $1182.06 * Est. Cost/Share $952.04 Unrealized @ Report Date +19.3%
URI UNITED RENTALS INC 0.0%
Value $2.235M Shares 17,933 Share Price $124.63 * Est. Cost/Share $94.76 Unrealized @ Report Date +23.9%
ALLE ALLEGION PUB LTD CO 0.0%
Value $2.234M Shares 21,555 Share Price $103.64 * Est. Cost/Share $81.30 Unrealized @ Report Date +15.6%
TRMB TRIMBLE INC 0.0%
Value $2.225M Shares 57,335 Share Price $38.81 * Est. Cost/Share $32.13 Unrealized @ Report Date +25.2%
— APACHE CORP 0.0%
Value $2.195M Shares 85,739 Share Price $25.60 Est. Cost/Share $54.67 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $2.19M Shares 19,282 Share Price $113.58 * Est. Cost/Share $64.02 Unrealized @ Report Date +59.5%
ATHM AUTOHOME INC 0.0%
Value $2.178M Shares 26,200 Share Price $83.13 Est. Cost/Share $68.69 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $2.175M Shares 8,893 Share Price $244.57 * Est. Cost/Share $210.19 Unrealized @ Report Date +9.2%
— AMCOR PLC 0.0%
Value $2.165M Shares 222,073 Share Price $9.75 * Est. Cost/Share $8.56 Unrealized @ Report Date -7.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $2.164M Shares 37,360 Share Price $57.92 Est. Cost/Share $54.24 Unrealized @ Report Date —
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $2.158M Shares 237,131 Share Price $9.10 * Est. Cost/Share $5.68 Unrealized @ Report Date +69.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $2.15M Shares 37,328 Share Price $57.60 Est. Cost/Share $38.44 Unrealized @ Report Date +47.5%
TFX TELEFLEX INC 0.0%
Value $2.146M Shares 6,316 Share Price $339.77 Est. Cost/Share $181.72 Unrealized @ Report Date +84.7%
TRGP TARGA RES CORP 0.0%
Value $2.13M Shares 53,022 Share Price $40.17 * Est. Cost/Share $35.97 Unrealized @ Report Date -10.8%
IAG IAMGOLD CORP 0.0%
Value $2.126M Shares 622,678 Share Price $3.41 * Est. Cost/Share $3.51 Unrealized @ Report Date +2.6%
IRM IRON MTN INC NEW 0.0%
Value $2.119M Shares 65,430 Share Price $32.39 * Est. Cost/Share $21.08 Unrealized @ Report Date +6.9%
TRU TRANSUNION 0.0%
Value $2.079M Shares 25,627 Share Price $81.13 * Est. Cost/Share $56.09 Unrealized @ Report Date +39.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $2.06M Shares 17,632 Share Price $116.83 * Est. Cost/Share $60.73 Unrealized @ Report Date +49.5%
— WABCO HLDGS INC 0.0%
Value $2.055M Shares 15,362 Share Price $133.77 Est. Cost/Share $115.48 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.054M Shares 22,473 Share Price $91.40 * Est. Cost/Share $65.99 Unrealized @ Report Date +31.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.049M Shares 214,135 Share Price $9.57 Est. Cost/Share $16.47 Unrealized @ Report Date -42.2%
— 58 COM INC 0.0%
Value $2.046M Shares 41,500 Share Price $49.30 Est. Cost/Share $63.21 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $2.042M Shares 65,900 Share Price $30.99 Est. Cost/Share $37.42 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.04M Shares 66,484 Share Price $30.68 * Est. Cost/Share $24.79 Unrealized @ Report Date -10.5%
MAA MID AMER APT CMNTYS INC 0.0%
Value $2.028M Shares 15,598 Share Price $130.02 * Est. Cost/Share $75.94 Unrealized @ Report Date +31.9%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.021M Shares 61,200 Share Price $33.02 Est. Cost/Share $41.99 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $2.011M Shares 6,772 Share Price $296.96 Est. Cost/Share $198.98 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.987M Shares 15,972 Share Price $124.41 * Est. Cost/Share $87.66 Unrealized @ Report Date +31.7%
SNA SNAP ON INC 0.0%
Value $1.975M Shares 12,619 Share Price $156.51 * Est. Cost/Share $129.67 Unrealized @ Report Date +0.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.973M Shares 21,944 Share Price $89.91 * Est. Cost/Share $81.00 Unrealized @ Report Date -4.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.967M Shares 92,788 Share Price $21.20 Est. Cost/Share $36.55 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.965M Shares 70,892 Share Price $27.72 Est. Cost/Share $24.95 Unrealized @ Report Date +13.3%
LII LENNOX INTL INC 0.0%
Value $1.956M Shares 8,051 Share Price $242.95 Est. Cost/Share $164.74 Unrealized @ Report Date +44.7%
— NORBORD INC 0.0%
Value $1.939M Shares 80,845 Share Price $23.98 Est. Cost/Share $26.42 Unrealized @ Report Date —
NG NOVAGOLD RES INC 0.0%
Value $1.927M Shares 316,962 Share Price $6.08 * Est. Cost/Share $4.17 Unrealized @ Report Date +57.3%
KSS KOHLS CORP 0.0%
Value $1.883M Shares 37,925 Share Price $49.65 Est. Cost/Share $55.38 Unrealized @ Report Date -11.4%
— ANNALY CAP MGMT INC 0.0%
Value $1.881M Shares 213,762 Share Price $8.80 Est. Cost/Share $10.46 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.878M Shares 17,412 Share Price $107.86 * Est. Cost/Share $53.56 Unrealized @ Report Date +6.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.873M Shares 23,629 Share Price $79.27 * Est. Cost/Share $75.15 Unrealized @ Report Date -8.9%
— CONCHO RES INC 0.0%
Value $1.864M Shares 27,446 Share Price $67.92 Est. Cost/Share $117.09 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.857M Shares 41,704 Share Price $44.53 * Est. Cost/Share $46.39 Unrealized @ Report Date -6.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.856M Shares 37,079 Share Price $50.06 * Est. Cost/Share $49.34 Unrealized @ Report Date -4.2%
INCY INCYTE CORP 0.0%
Value $1.851M Shares 24,939 Share Price $74.22 * Est. Cost/Share $99.69 Unrealized @ Report Date -18.9%
— CBS CORP NEW 0.0%
Value $1.848M Shares 45,784 Share Price $40.36 Est. Cost/Share $43.92 Unrealized @ Report Date —
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.837M Shares 34,149 Share Price $53.79 Est. Cost/Share $46.14 Unrealized @ Report Date —
— LIBERTY PPTY TR 0.0%
Value $1.831M Shares 35,663 Share Price $51.34 Est. Cost/Share $40.84 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $1.827M Shares 32,268 Share Price $56.62 Est. Cost/Share $60.97 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.823M Shares 16,007 Share Price $113.89 * Est. Cost/Share $81.04 Unrealized @ Report Date +15.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.816M Shares 9,089 Share Price $199.80 * Est. Cost/Share $162.91 Unrealized @ Report Date +12.9%
BB BLACKBERRY LTD 0.0%
Value $1.809M Shares 345,126 Share Price $5.24 * Est. Cost/Share $8.89 Unrealized @ Report Date -21.1%
WAB WABTEC CORP 0.0%
Value $1.806M Shares 25,130 Share Price $71.87 * Est. Cost/Share $74.30 Unrealized @ Report Date -7.8%
VOYA VOYA FINL INC 0.0%
Value $1.798M Shares 33,019 Share Price $54.45 * Est. Cost/Share $41.59 Unrealized @ Report Date +15.5%
HBM HUDBAY MINERALS INC 0.0%
Value $1.79M Shares 495,856 Share Price $3.61 * Est. Cost/Share $5.12 Unrealized @ Report Date -20.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.774M Shares 219,000 Share Price $8.10 Est. Cost/Share $9.34 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $1.773M Shares 37,778 Share Price $46.93 * Est. Cost/Share $35.53 Unrealized @ Report Date -1.4%
NWL NEWELL BRANDS INC 0.0%
Value $1.763M Shares 94,162 Share Price $18.72 * Est. Cost/Share $22.48 Unrealized @ Report Date -46.6%
AIZ ASSURANT INC 0.0%
Value $1.762M Shares 14,001 Share Price $125.85 * Est. Cost/Share $74.81 Unrealized @ Report Date +41.4%
BWA BORGWARNER INC 0.0%
Value $1.75M Shares 47,702 Share Price $36.69 * Est. Cost/Share $33.03 Unrealized @ Report Date -11.7%
MHK MOHAWK INDS INC 0.0%
Value $1.749M Shares 14,100 Share Price $124.04 * Est. Cost/Share $161.13 Unrealized @ Report Date -20.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.743M Shares 31,872 Share Price $54.69 * Est. Cost/Share $45.33 Unrealized @ Report Date -9.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.737M Shares 33,679 Share Price $51.58 Est. Cost/Share $39.93 Unrealized @ Report Date +28.0%
— APHRIA INC 0.0%
Value $1.735M Shares 333,999 Share Price $5.19 Est. Cost/Share $6.76 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.723M Shares 81,092 Share Price $21.25 Est. Cost/Share $38.39 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $1.72M Shares 2,156 Share Price $797.77 Est. Cost/Share $590.73 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.714M Shares 83,602 Share Price $20.50 * Est. Cost/Share $28.62 Unrealized @ Report Date -32.6%
SJM SMUCKER J M CO 0.0%
Value $1.712M Shares 15,564 Share Price $110.00 * Est. Cost/Share $91.61 Unrealized @ Report Date -1.2%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.711M Shares 191,800 Share Price $8.92 Est. Cost/Share $12.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.689M Shares 5,158 Share Price $327.45 * Est. Cost/Share $270.14 Unrealized @ Report Date +24.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.687M Shares 11,341 Share Price $148.75 * Est. Cost/Share $113.70 Unrealized @ Report Date +22.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.677M Shares 31,045 Share Price $54.02 * Est. Cost/Share $42.65 Unrealized @ Report Date +13.1%
TWLO TWILIO INC 0.0%
Value $1.676M Shares 15,244 Share Price $109.94 * Est. Cost/Share $133.15 Unrealized @ Report Date -2.6%
PRGO PERRIGO CO PLC 0.0%
Value $1.647M Shares 29,470 Share Price $55.89 * Est. Cost/Share $93.75 Unrealized @ Report Date -45.7%
— OSISKO GOLD ROYALTIES LTD 0.0%
Value $1.643M Shares 176,726 Share Price $9.30 Est. Cost/Share $8.93 Unrealized @ Report Date —
EGO ELDORADO GOLD CORP NEW 0.0%
Value $1.635M Shares 210,976 Share Price $7.75 * Est. Cost/Share $3.66 Unrealized @ Report Date +121.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.617M Shares 16,200 Share Price $99.81 Est. Cost/Share $121.44 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.615M Shares 32,122 Share Price $50.28 Est. Cost/Share $45.22 Unrealized @ Report Date +10.5%
LDOS LEIDOS HLDGS INC 0.0%
Value $1.61M Shares 18,746 Share Price $85.88 * Est. Cost/Share $51.18 Unrealized @ Report Date +50.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.597M Shares 17,670 Share Price $90.38 * Est. Cost/Share $100.76 Unrealized @ Report Date +13.1%
REG REGENCY CTRS CORP 0.0%
Value $1.591M Shares 22,894 Share Price $69.49 * Est. Cost/Share $49.22 Unrealized @ Report Date +3.7%
GDDY GODADDY INC 0.0%
Value $1.59M Shares 24,098 Share Price $65.98 * Est. Cost/Share $69.57 Unrealized @ Report Date -2.6%
FMC F M C CORP 0.0%
Value $1.579M Shares 18,014 Share Price $87.65 * Est. Cost/Share $59.93 Unrealized @ Report Date +19.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.578M Shares 14,511 Share Price $108.75 * Est. Cost/Share $116.60 Unrealized @ Report Date -2.9%
PNR PENTAIR PLC 0.0%
Value $1.57M Shares 41,547 Share Price $37.79 * Est. Cost/Share $36.71 Unrealized @ Report Date -7.4%
OC OWENS CORNING NEW 0.0%
Value $1.566M Shares 24,783 Share Price $63.19 * Est. Cost/Share $73.49 Unrealized @ Report Date -22.1%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.562M Shares 11,690 Share Price $133.62 Est. Cost/Share $121.34 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.559M Shares 31,852 Share Price $48.95 Est. Cost/Share $56.84 Unrealized @ Report Date -14.9%
— VEREIT INC 0.0%
Value $1.559M Shares 159,454 Share Price $9.78 Est. Cost/Share $7.87 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $1.55M Shares 91,502 Share Price $16.94 * Est. Cost/Share $16.23 Unrealized @ Report Date -19.1%
FOXA FOX CORP 0.0%
Value $1.529M Shares 48,496 Share Price $31.53 Est. Cost/Share $35.41 Unrealized @ Report Date -10.3%
PVH PVH CORP 0.0%
Value $1.516M Shares 17,187 Share Price $88.21 * Est. Cost/Share $108.66 Unrealized @ Report Date -23.9%
RHI ROBERT HALF INTL INC 0.0%
Value $1.508M Shares 27,089 Share Price $55.67 Est. Cost/Share $49.41 Unrealized @ Report Date +14.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.501M Shares 12,593 Share Price $119.19 Est. Cost/Share $134.13 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $1.496M Shares 94,715 Share Price $15.79 Est. Cost/Share $12.23 Unrealized @ Report Date +30.9%
VNO VORNADO RLTY TR 0.0%
Value $1.496M Shares 23,491 Share Price $63.68 Est. Cost/Share $74.15 Unrealized @ Report Date —
TAP MOLSON COORS BREWING CO 0.0%
Value $1.494M Shares 25,983 Share Price $57.50 * Est. Cost/Share $67.39 Unrealized @ Report Date -32.0%
CF CF INDS HLDGS INC 0.0%
Value $1.49M Shares 30,288 Share Price $49.19 * Est. Cost/Share $34.54 Unrealized @ Report Date +20.0%
— SIRIUS XM HLDGS INC 0.0%
Value $1.482M Shares 236,937 Share Price $6.25 Est. Cost/Share $5.64 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.474M Shares 33,290 Share Price $44.28 * Est. Cost/Share $45.69 Unrealized @ Report Date -18.7%
— ZAYO GROUP HLDGS INC 0.0%
Value $1.466M Shares 43,234 Share Price $33.91 Est. Cost/Share $31.02 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $1.455M Shares 20,014 Share Price $72.70 * Est. Cost/Share $68.39 Unrealized @ Report Date -9.2%
BTE BAYTEX ENERGY CORP 0.0%
Value $1.454M Shares 981,906 Share Price $1.48 * Est. Cost/Share $1.94 Unrealized @ Report Date -29.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $1.451M Shares 48,123 Share Price $30.15 * Est. Cost/Share $26.29 Unrealized @ Report Date +12.3%
WRB BERKLEY W R CORP 0.0%
Value $1.451M Shares 20,087 Share Price $72.24 * Est. Cost/Share $18.78 Unrealized @ Report Date +44.6%
NRG NRG ENERGY INC 0.0%
Value $1.449M Shares 36,580 Share Price $39.61 * Est. Cost/Share $33.47 Unrealized @ Report Date -10.0%
— WESTROCK CO 0.0%
Value $1.441M Shares 39,522 Share Price $36.46 Est. Cost/Share $51.13 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $1.439M Shares 93,958 Share Price $15.32 Est. Cost/Share $20.06 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.436M Shares 94,600 Share Price $15.18 Est. Cost/Share $11.84 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $1.421M Shares 90,916 Share Price $15.63 Est. Cost/Share $14.95 Unrealized @ Report Date —
OKTA OKTA INC 0.0%
Value $1.4M Shares 14,223 Share Price $98.43 * Est. Cost/Share $108.52 Unrealized @ Report Date +15.1%
FLS FLOWSERVE CORP 0.0%
Value $1.397M Shares 29,915 Share Price $46.70 * Est. Cost/Share $42.34 Unrealized @ Report Date -3.0%
— MYLAN N V 0.0%
Value $1.395M Shares 70,527 Share Price $19.78 Est. Cost/Share $39.56 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $1.392M Shares 15,200 Share Price $91.58 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.0%
— YY INC 0.0%
Value $1.383M Shares 24,600 Share Price $56.22 Est. Cost/Share $78.44 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.377M Shares 65,932 Share Price $20.89 * Est. Cost/Share $12.97 Unrealized @ Report Date +9.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.376M Shares 17,110 Share Price $80.42 Est. Cost/Share $116.32 Unrealized @ Report Date -32.0%
PKG PACKAGING CORP AMER 0.0%
Value $1.372M Shares 12,930 Share Price $106.11 * Est. Cost/Share $80.42 Unrealized @ Report Date +3.7%
GL GLOBE LIFE INC 0.0%
Value $1.369M Shares 14,291 Share Price $95.79 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
VST VISTRA ENERGY CORP 0.0%
Value $1.359M Shares 50,860 Share Price $26.72 * Est. Cost/Share $17.01 Unrealized @ Report Date +20.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.345M Shares 20,269 Share Price $66.36 * Est. Cost/Share $44.78 Unrealized @ Report Date +56.2%
— SANDSTORM GOLD LTD 0.0%
Value $1.342M Shares 237,245 Share Price $5.66 Est. Cost/Share $4.65 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $1.319M Shares 15,450 Share Price $85.37 Est. Cost/Share $56.53 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.317M Shares 11,903 Share Price $110.64 * Est. Cost/Share $86.35 Unrealized @ Report Date +12.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.306M Shares 36,300 Share Price $35.98 * Est. Cost/Share $42.72 Unrealized @ Report Date -19.7%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.3M Shares 38,100 Share Price $34.12 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.4%
RVTY PERKINELMER INC 0.0%
Value $1.293M Shares 15,177 Share Price $85.19 Est. Cost/Share $91.68 Unrealized @ Report Date -6.0%
— CIMAREX ENERGY CO 0.0%
Value $1.29M Shares 26,911 Share Price $47.94 Est. Cost/Share $72.54 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.289M Shares 48,471 Share Price $26.59 * Est. Cost/Share $30.84 Unrealized @ Report Date -2.7%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.257M Shares 22,292 Share Price $56.39 Est. Cost/Share $44.47 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.236M Shares 76,825 Share Price $16.09 Est. Cost/Share $20.03 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.221M Shares 56,626 Share Price $21.56 * Est. Cost/Share $15.52 Unrealized @ Report Date +7.7%
QRVO QORVO INC 0.0%
Value $1.216M Shares 16,397 Share Price $74.16 * Est. Cost/Share $66.57 Unrealized @ Report Date +9.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.204M Shares 5,687 Share Price $211.71 * Est. Cost/Share $189.81 Unrealized @ Report Date -0.5%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.173M Shares 39,775 Share Price $29.49 * Est. Cost/Share $68.74 Unrealized @ Report Date -39.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.172M Shares 61,035 Share Price $19.20 Est. Cost/Share $19.67 Unrealized @ Report Date -2.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.169M Shares 6,042 Share Price $193.48 * Est. Cost/Share $117.86 Unrealized @ Report Date +57.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.167M Shares 47,139 Share Price $24.76 Est. Cost/Share $26.66 Unrealized @ Report Date —
— VIACOM INC NEW 0.0%
Value $1.165M Shares 48,473 Share Price $24.03 Est. Cost/Share $30.82 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.164M Shares 14,155 Share Price $82.23 Est. Cost/Share $84.07 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.155M Shares 27,760 Share Price $41.61 Est. Cost/Share $33.91 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.151M Shares 13,663 Share Price $84.24 * Est. Cost/Share $79.70 Unrealized @ Report Date +9.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.147M Shares 8,169 Share Price $140.41 Est. Cost/Share $141.45 Unrealized @ Report Date -2.2%
ROKU ROKU INC 0.0%
Value $1.142M Shares 11,218 Share Price $101.80 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.139M Shares 34,352 Share Price $33.16 * Est. Cost/Share $43.70 Unrealized @ Report Date -26.7%
— DISH NETWORK CORP 0.0%
Value $1.128M Shares 33,119 Share Price $34.06 Est. Cost/Share $36.80 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $1.117M Shares 71,875 Share Price $15.54 * Est. Cost/Share $33.03 Unrealized @ Report Date -43.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.104M Shares 13,245 Share Price $83.35 Est. Cost/Share $134.38 Unrealized @ Report Date -38.5%
HRB BLOCK H & R INC 0.0%
Value $1.099M Shares 46,520 Share Price $23.62 * Est. Cost/Share $19.80 Unrealized @ Report Date +4.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.093M Shares 18,240 Share Price $59.92 * Est. Cost/Share $70.69 Unrealized @ Report Date -7.8%
WB WEIBO CORP 0.0%
Value $1.091M Shares 24,370 Share Price $44.77 Est. Cost/Share $80.60 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.09M Shares 62,012 Share Price $17.58 * Est. Cost/Share $18.67 Unrealized @ Report Date -23.1%
LEA LEAR CORP 0.0%
Value $1.086M Shares 9,214 Share Price $117.86 * Est. Cost/Share $128.84 Unrealized @ Report Date -17.2%
— SINA CORP 0.0%
Value $1.078M Shares 27,500 Share Price $39.20 Est. Cost/Share $81.62 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.077M Shares 64,115 Share Price $16.80 Est. Cost/Share $22.87 Unrealized @ Report Date —
— MAG SILVER CORP 0.0%
Value $1.063M Shares 99,998 Share Price $10.63 Est. Cost/Share $7.44 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $1.059M Shares 216,657 Share Price $4.89 * Est. Cost/Share $4.53 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $1.058M Shares 26,400 Share Price $40.08 Est. Cost/Share $40.07 Unrealized @ Report Date —
— CELESTICA INC 0.0%
Value $1.048M Shares 146,116 Share Price $7.17 Est. Cost/Share $8.76 Unrealized @ Report Date —
— L BRANDS INC 0.0%
Value $1.042M Shares 53,205 Share Price $19.58 Est. Cost/Share $36.57 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $1.008M Shares 14,498 Share Price $69.53 * Est. Cost/Share $65.67 Unrealized @ Report Date -4.8%
— FLIR SYS INC 0.0%
Value $974K Shares 18,530 Share Price $52.56 Est. Cost/Share $48.71 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $956K Shares 154,942 Share Price $6.17 Est. Cost/Share $6.40 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $951K Shares 22,657 Share Price $41.97 Est. Cost/Share $35.91 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $945K Shares 11,555 Share Price $81.78 Est. Cost/Share $101.83 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $936K Shares 58,000 Share Price $16.14 Est. Cost/Share $23.91 Unrealized @ Report Date —
— AURORA CANNABIS INC 0.0%
Value $932K Shares 212,106 Share Price $4.39 Est. Cost/Share $7.02 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $931K Shares 22,126 Share Price $42.08 Est. Cost/Share $45.02 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $924K Shares 19,370 Share Price $47.70 * Est. Cost/Share $45.63 Unrealized @ Report Date -9.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $921K Shares 37,203 Share Price $24.76 Est. Cost/Share $41.22 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $921K Shares 29,188 Share Price $31.55 Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
— HD SUPPLY HLDGS INC 0.0%
Value $915K Shares 23,364 Share Price $39.16 Est. Cost/Share $37.72 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $907K Shares 30,445 Share Price $29.79 * Est. Cost/Share $29.77 Unrealized @ Report Date -13.1%
XPO XPO LOGISTICS INC 0.0%
Value $904K Shares 12,628 Share Price $71.59 * Est. Cost/Share $34.25 Unrealized @ Report Date -32.5%
ALV AUTOLIV INC 0.0%
Value $901K Shares 11,419 Share Price $78.90 * Est. Cost/Share $64.00 Unrealized @ Report Date -3.9%
GAP GAP INC 0.0%
Value $900K Shares 51,844 Share Price $17.36 * Est. Cost/Share $19.33 Unrealized @ Report Date -26.4%
FLEX FLEX LTD 0.0%
Value $892K Shares 85,194 Share Price $10.47 * Est. Cost/Share $8.30 Unrealized @ Report Date -7.4%
MIDD MIDDLEBY CORP 0.0%
Value $890K Shares 7,617 Share Price $116.84 * Est. Cost/Share $123.92 Unrealized @ Report Date -1.0%
SEE SEALED AIR CORP NEW 0.0%
Value $888K Shares 21,389 Share Price $41.52 * Est. Cost/Share $33.64 Unrealized @ Report Date +11.8%
DOCU DOCUSIGN INC 0.0%
Value $881K Shares 14,227 Share Price $61.92 * Est. Cost/Share $53.40 Unrealized @ Report Date -1.9%
ARW ARROW ELECTRS INC 0.0%
Value $865K Shares 11,593 Share Price $74.61 * Est. Cost/Share $68.42 Unrealized @ Report Date +3.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $864K Shares 6,371 Share Price $135.61 * Est. Cost/Share $166.63 Unrealized @ Report Date -20.5%
UNM UNUM GROUP 0.0%
Value $862K Shares 28,990 Share Price $29.73 Est. Cost/Share $42.36 Unrealized @ Report Date -29.9%
UAA UNDER ARMOUR INC 0.0%
Value $856K Shares 42,913 Share Price $19.95 * Est. Cost/Share $21.82 Unrealized @ Report Date +1.1%
ROL ROLLINS INC 0.0%
Value $853K Shares 25,034 Share Price $34.07 * Est. Cost/Share $23.18 Unrealized @ Report Date -8.3%
SABR SABRE CORP 0.0%
Value $844K Shares 37,679 Share Price $22.40 * Est. Cost/Share $24.55 Unrealized @ Report Date -4.2%
SA SEABRIDGE GOLD INC 0.0%
Value $834K Shares 66,030 Share Price $12.63 * Est. Cost/Share $14.22 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $832K Shares 24,708 Share Price $33.67 Est. Cost/Share $55.90 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $829K Shares 27,710 Share Price $29.92 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $819K Shares 19,997 Share Price $40.96 * Est. Cost/Share $42.00 Unrealized @ Report Date -6.6%
— 51JOB INC 0.0%
Value $814K Shares 11,000 Share Price $74.00 Est. Cost/Share $97.63 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $812K Shares 25,692 Share Price $31.61 Est. Cost/Share $63.94 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $810K Shares 14,192 Share Price $57.07 Est. Cost/Share $70.16 Unrealized @ Report Date -17.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $807K Shares 117,322 Share Price $6.88 Est. Cost/Share $24.04 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $803K Shares 16,688 Share Price $48.12 Est. Cost/Share $53.07 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $803K Shares 44,317 Share Price $18.12 * Est. Cost/Share $20.64 Unrealized @ Report Date -4.5%
UAL UNITED AIRLINES HLDGS INC 0.0%
Value $796K Shares 9,002 Share Price $88.42 Est. Cost/Share $70.49 Unrealized @ Report Date +25.4%
VMD VIEMED HEALTHCARE INC 0.0%
Value $796K Shares 115,371 Share Price $6.90 * Est. Cost/Share $6.66 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $783K Shares 2,007 Share Price $390.13 * Est. Cost/Share $35.82 Unrealized @ Report Date +3.1%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $777K Shares 6,063 Share Price $128.15 * Est. Cost/Share $147.88 Unrealized @ Report Date -32.1%
UBER UBER TECHNOLOGIES INC 0.0%
Value $772K Shares 25,323 Share Price $30.49 * Est. Cost/Share $42.45 Unrealized @ Report Date -11.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $764K Shares 10,147 Share Price $75.29 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $752K Shares 17,600 Share Price $42.73 Est. Cost/Share $48.33 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $747K Shares 9,144 Share Price $81.69 * Est. Cost/Share $104.07 Unrealized @ Report Date -23.7%
NWSA NEWS CORP NEW 0.0%
Value $735K Shares 52,820 Share Price $13.92 * Est. Cost/Share $12.27 Unrealized @ Report Date +4.1%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $732K Shares 79,100 Share Price $9.25 Est. Cost/Share $18.20 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $702K Shares 12,496 Share Price $56.18 Est. Cost/Share $72.77 Unrealized @ Report Date —
— EATON VANCE CORP 0.0%
Value $701K Shares 15,608 Share Price $44.91 Est. Cost/Share $42.20 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $699K Shares 7,939 Share Price $88.05 Est. Cost/Share $107.63 Unrealized @ Report Date -19.4%
MDB MONGODB INC 0.0%
Value $691K Shares 5,738 Share Price $120.43 * Est. Cost/Share $145.16 Unrealized @ Report Date -0.6%
RL RALPH LAUREN CORP 0.0%
Value $691K Shares 7,237 Share Price $95.48 * Est. Cost/Share $99.88 Unrealized @ Report Date -12.5%
NOA NORTH AMERN CONSTR GROUP LTD 0.0%
Value $677K Shares 58,716 Share Price $11.53 Est. Cost/Share $11.45 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $654K Shares 5,600 Share Price $116.79 * Est. Cost/Share $96.88 Unrealized @ Report Date +43.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $647K Shares 17,818 Share Price $36.31 * Est. Cost/Share $30.52 Unrealized @ Report Date +6.6%
AER AERCAP HOLDINGS NV 0.0%
Value $635K Shares 11,600 Share Price $54.74 * Est. Cost/Share $48.71 Unrealized @ Report Date +6.7%
— GRAN TIERRA ENERGY INC 0.0%
Value $628K Shares 506,881 Share Price $1.24 Est. Cost/Share $2.17 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $623K Shares 33,838 Share Price $18.41 * Est. Cost/Share $14.90 Unrealized @ Report Date -2.2%
— TURQUOISE HILL RES LTD 0.0%
Value $613K Shares 1,310,041 Share Price $0.47 Est. Cost/Share $1.62 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $600K Shares 14,978 Share Price $40.06 * Est. Cost/Share $58.04 Unrealized @ Report Date -24.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $598K Shares 46,000 Share Price $13.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $579K Shares 14,296 Share Price $40.50 * Est. Cost/Share $44.61 Unrealized @ Report Date -16.5%
OPTU ALTICE USA INC 0.0%
Value $578K Shares 20,153 Share Price $28.68 * Est. Cost/Share $20.23 Unrealized @ Report Date +34.6%
— QURATE RETAIL INC 0.0%
Value $565K Shares 54,822 Share Price $10.31 Est. Cost/Share $19.40 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $539K Shares 42,182 Share Price $12.78 Est. Cost/Share $18.05 Unrealized @ Report Date —
BMA BANCO MACRO SA 0.0%
Value $536K Shares 20,600 Share Price $26.02 Est. Cost/Share $72.86 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $533K Shares 26,417 Share Price $20.18 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.8%
PAGP PLAINS GP HLDGS L P 0.0%
Value $502K Shares 23,658 Share Price $21.22 Est. Cost/Share $25.68 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $497K Shares 11,964 Share Price $41.54 Est. Cost/Share $41.13 Unrealized @ Report Date —
PAM PAMPA ENERGIA S A 0.0%
Value $490K Shares 28,200 Share Price $17.38 Est. Cost/Share $34.68 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $469K Shares 26,300 Share Price $17.83 Est. Cost/Share $22.78 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $458K Shares 293,500 Share Price $1.56 Est. Cost/Share $2.55 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $435K Shares 23,906 Share Price $18.20 Est. Cost/Share $48.61 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $429K Shares 14,700 Share Price $29.18 Est. Cost/Share $49.78 Unrealized @ Report Date —
ALKS ALKERMES PLC 0.0%
Value $419K Shares 21,469 Share Price $19.52 * Est. Cost/Share $44.40 Unrealized @ Report Date -51.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $412K Shares 15,262 Share Price $27.00 * Est. Cost/Share $35.80 Unrealized @ Report Date -18.9%
— CONTINENTAL RESOURCES INC 0.0%
Value $399K Shares 12,963 Share Price $30.78 Est. Cost/Share $44.95 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $392K Shares 39,200 Share Price $10.00 Est. Cost/Share $17.68 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $375K Shares 19,328 Share Price $19.40 Est. Cost/Share $23.22 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $367K Shares 19,198 Share Price $19.12 * Est. Cost/Share $44.76 Unrealized @ Report Date -47.9%
ARVN ARVINAS INC 0.0%
Value $356K Shares 16,500 Share Price $21.58 * Est. Cost/Share $24.54 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $349K Shares 5,324 Share Price $65.55 * Est. Cost/Share $71.81 Unrealized @ Report Date -19.3%
TGS TRANSPORTADORA DE GAS SUR 0.0%
Value $295K Shares 34,800 Share Price $8.48 Est. Cost/Share $14.45 Unrealized @ Report Date —
— FORTUNA SILVER MINES INC 0.0%
Value $238K Shares 76,906 Share Price $3.09 Est. Cost/Share $3.66 Unrealized @ Report Date —
— PRECISION DRILLING CORP 0.0%
Value $223K Shares 193,937 Share Price $1.15 Est. Cost/Share $1.74 Unrealized @ Report Date —
— HEXO CORP 0.0%
Value $142K Shares 35,886 Share Price $3.96 Est. Cost/Share $6.61 Unrealized @ Report Date —
— BBVA BANCO FRANCES S A 0.0%
Value $138K Shares 31,900 Share Price $4.33 Est. Cost/Share $11.32 Unrealized @ Report Date —