APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q1 2019 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2019

Total Value: $54.48B (100.0% shares, 0.0% debt)

Holdings (890)

AMZN AMAZON COM INC 2.7%
Value $1.492B Shares 940,620 Share Price $1585.92 * Est. Cost/Share $29.96 Unrealized @ Report Date +177.7%
AAPL APPLE INC 2.0%
Value $1.084B Shares 6,405,778 Share Price $169.17 * Est. Cost/Share $23.19 Unrealized @ Report Date +74.3%
MSFT MICROSOFT CORP 1.7%
Value $938M Shares 8,934,809 Share Price $105.04 * Est. Cost/Share $43.37 Unrealized @ Report Date +135.8%
VZ VERIZON COMMUNICATIONS INC 1.5%
Value $798M Shares 15,146,312 Share Price $52.66 * Est. Cost/Share $33.15 Unrealized @ Report Date +17.5%
JPM JPMORGAN CHASE & CO 1.3%
Value $687M Shares 7,618,380 Share Price $90.15 * Est. Cost/Share $54.13 Unrealized @ Report Date +57.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $636M Shares 3,916,242 Share Price $162.49 Est. Cost/Share $8455.88 Unrealized @ Report Date โ€”
PG PROCTER AND GAMBLE CO 1.1%
Value $618M Shares 6,666,548 Share Price $92.67 * Est. Cost/Share $70.28 Unrealized @ Report Date +16.8%
XOM EXXON MOBIL CORP 1.1%
Value $584M Shares 8,116,415 Share Price $71.96 * Est. Cost/Share $55.78 Unrealized @ Report Date -0.6%
BAC BANK AMER CORP 1.1%
Value $576M Shares 23,455,055 Share Price $24.57 * Est. Cost/Share $13.01 Unrealized @ Report Date +83.6%
HD HOME DEPOT INC 1.0%
Value $560M Shares 3,277,880 Share Price $170.90 * Est. Cost/Share $103.18 Unrealized @ Report Date +49.9%
DIS DISNEY WALT CO 1.0%
Value $549M Shares 5,550,814 Share Price $98.88 * Est. Cost/Share $97.62 Unrealized @ Report Date +10.5%
CSCO CISCO SYS INC 1.0%
Value $532M Shares 11,069,036 Share Price $48.08 * Est. Cost/Share $30.49 Unrealized @ Report Date +29.6%
PFE PFIZER INC 0.9%
Value $513M Shares 13,556,380 Share Price $37.82 * Est. Cost/Share $20.12 Unrealized @ Report Date +45.4%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $510M Shares 2,315,539 Share Price $220.21 * Est. Cost/Share $153.99 Unrealized @ Report Date +47.8%
TJX TJX COS INC NEW 0.8%
Value $444M Shares 9,360,364 Share Price $47.39 * Est. Cost/Share $40.26 Unrealized @ Report Date +12.9%
MA MASTERCARD INC 0.8%
Value $435M Shares 2,074,824 Share Price $209.69 Est. Cost/Share $118.52 Unrealized @ Report Date +74.8%
AFL AFLAC INC 0.8%
Value $434M Shares 9,749,367 Share Price $44.53 * Est. Cost/Share $35.34 Unrealized @ Report Date +16.0%
UNP UNION PACIFIC CORP 0.8%
Value $432M Shares 2,898,088 Share Price $148.91 * Est. Cost/Share $74.66 Unrealized @ Report Date +85.0%
WFC WELLS FARGO CO NEW 0.8%
Value $428M Shares 9,949,691 Share Price $43.03 * Est. Cost/Share $37.43 Unrealized @ Report Date +8.9%
GOOGL ALPHABET INC 0.8%
Value $417M Shares 398,260 Share Price $1048.13 * Est. Cost/Share $38.15 Unrealized @ Report Date +46.9%
MCD MCDONALDS CORP 0.8%
Value $413M Shares 2,443,086 Share Price $169.12 * Est. Cost/Share $115.78 Unrealized @ Report Date +33.5%
MRK MERCK & CO INC 0.7%
Value $406M Shares 5,487,915 Share Price $74.07 * Est. Cost/Share $54.06 Unrealized @ Report Date +11.5%
ACN ACCENTURE PLC IRELAND 0.7%
Value $401M Shares 2,560,352 Share Price $156.76 * Est. Cost/Share $116.02 Unrealized @ Report Date +22.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $400M Shares 3,215,036 Share Price $124.50 * Est. Cost/Share $83.56 Unrealized @ Report Date +32.1%
COP CONOCOPHILLIPS 0.7%
Value $390M Shares 6,562,568 Share Price $59.44 * Est. Cost/Share $46.70 Unrealized @ Report Date +13.4%
V VISA INC 0.7%
Value $390M Shares 2,802,305 Share Price $139.10 Est. Cost/Share $98.84 Unrealized @ Report Date +39.0%
PEP PEPSICO INC 0.7%
Value $386M Shares 3,532,851 Share Price $109.14 * Est. Cost/Share $66.89 Unrealized @ Report Date +38.2%
ELV ANTHEM INC 0.7%
Value $382M Shares 1,493,612 Share Price $255.58 * Est. Cost/Share $130.54 Unrealized @ Report Date +102.0%
CVX CHEVRON CORP NEW 0.7%
Value $379M Shares 3,456,903 Share Price $109.70 * Est. Cost/Share $82.06 Unrealized @ Report Date +6.6%
HCA HCA HEALTHCARE INC 0.7%
Value $362M Shares 3,121,581 Share Price $116.12 * Est. Cost/Share $70.18 Unrealized @ Report Date +80.2%
CMCSA COMCAST CORP NEW 0.7%
Value $358M Shares 10,054,528 Share Price $35.61 * Est. Cost/Share $25.94 Unrealized @ Report Date +21.6%
INTC INTEL CORP 0.7%
Value $354M Shares 7,410,274 Share Price $47.82 * Est. Cost/Share $32.81 Unrealized @ Report Date +33.6%
META FACEBOOK INC 0.6%
Value $352M Shares 2,368,539 Share Price $148.45 * Est. Cost/Share $116.96 Unrealized @ Report Date +35.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $341M Shares 5,313,081 Share Price $64.20 * Est. Cost/Share $43.80 Unrealized @ Report Date +26.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $338M Shares 1,887,282 Share Price $178.91 * Est. Cost/Share $146.10 Unrealized @ Report Date +38.2%
GOOG ALPHABET INC 0.6%
Value $335M Shares 321,049 Share Price $1044.94 * Est. Cost/Share $37.29 Unrealized @ Report Date +49.3%
VRSN VERISIGN INC 0.6%
Value $321M Shares 1,985,719 Share Price $161.70 * Est. Cost/Share $100.44 Unrealized @ Report Date +69.3%
LLY LILLY ELI & CO 0.6%
Value $307M Shares 2,660,838 Share Price $115.56 * Est. Cost/Share $101.28 Unrealized @ Report Date +9.5%
TGT TARGET CORP 0.6%
Value $306M Shares 4,278,923 Share Price $71.48 * Est. Cost/Share $53.09 Unrealized @ Report Date +14.3%
KO COCA COLA CO 0.6%
Value $305M Shares 7,320,299 Share Price $41.73 * Est. Cost/Share $29.71 Unrealized @ Report Date +27.1%
ALL ALLSTATE CORP 0.6%
Value $305M Shares 3,631,036 Share Price $83.88 * Est. Cost/Share $69.66 Unrealized @ Report Date +10.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $302M Shares 6,255,969 Share Price $48.35 * Est. Cost/Share $50.78 Unrealized @ Report Date +8.9%
AXP AMERICAN EXPRESS CO 0.6%
Value $302M Shares 3,103,833 Share Price $97.34 Est. Cost/Share $60.21 Unrealized @ Report Date +59.2%
NKE NIKE INC 0.5%
Value $298M Shares 3,970,780 Share Price $75.00 Est. Cost/Share $54.69 Unrealized @ Report Date +37.8%
AMGN AMGEN INC 0.5%
Value $295M Shares 1,741,626 Share Price $169.19 * Est. Cost/Share $100.16 Unrealized @ Report Date +54.4%
SYF SYNCHRONY FINL 0.5%
Value $292M Shares 10,293,286 Share Price $28.41 * Est. Cost/Share $26.48 Unrealized @ Report Date -4.3%
C CITIGROUP INC 0.5%
Value $287M Shares 5,187,703 Share Price $55.41 * Est. Cost/Share $41.95 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $284M Shares 1,318,618 Share Price $215.65 * Est. Cost/Share $127.34 Unrealized @ Report Date +55.8%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $283M Shares 2,261,193 Share Price $125.06 * Est. Cost/Share $79.56 Unrealized @ Report Date +48.7%
HUM HUMANA INC 0.5%
Value $269M Shares 1,135,219 Share Price $236.90 * Est. Cost/Share $226.35 Unrealized @ Report Date +19.9%
WM WASTE MGMT INC DEL 0.5%
Value $268M Shares 2,893,060 Share Price $92.54 * Est. Cost/Share $60.48 Unrealized @ Report Date +43.9%
INTU INTUIT 0.5%
Value $266M Shares 1,144,206 Share Price $232.81 * Est. Cost/Share $116.52 Unrealized @ Report Date +89.7%
FFIV F5 NETWORKS INC 0.5%
Value $265M Shares 1,898,386 Share Price $139.76 * Est. Cost/Share $127.20 Unrealized @ Report Date +26.5%
โ€” WALGREENS BOOTS ALLIANCE INC 0.5%
Value $265M Shares 4,695,281 Share Price $56.35 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.5%
Value $255M Shares 1,455,671 Share Price $175.50 * Est. Cost/Share $79.47 Unrealized @ Report Date +83.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $252M Shares 2,235,672 Share Price $112.65 * Est. Cost/Share $95.79 Unrealized @ Report Date +21.3%
NEE NEXTERA ENERGY INC 0.5%
Value $251M Shares 1,457,615 Share Price $172.17 * Est. Cost/Share $23.40 Unrealized @ Report Date +64.9%
LOW LOWES COS INC 0.4%
Value $245M Shares 2,510,403 Share Price $97.49 * Est. Cost/Share $62.09 Unrealized @ Report Date +41.8%
MAS MASCO CORP 0.4%
Value $245M Shares 6,984,085 Share Price $35.01 * Est. Cost/Share $30.46 Unrealized @ Report Date +4.7%
VLO VALERO ENERGY CORP NEW 0.4%
Value $244M Shares 3,227,282 Share Price $75.55 * Est. Cost/Share $35.65 Unrealized @ Report Date +75.0%
MCO MOODYS CORP 0.4%
Value $243M Shares 1,504,435 Share Price $161.28 * Est. Cost/Share $107.09 Unrealized @ Report Date +44.7%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $242M Shares 3,444,060 Share Price $70.40 * Est. Cost/Share $28.42 Unrealized @ Report Date +5.1%
PSX PHILLIPS 66 0.4%
Value $221M Shares 2,612,596 Share Price $84.76 * Est. Cost/Share $70.97 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.4%
Value $221M Shares 2,480,724 Share Price $88.89 * Est. Cost/Share $66.50 Unrealized @ Report Date +25.5%
CME CME GROUP INC 0.4%
Value $219M Shares 1,493,756 Share Price $146.57 * Est. Cost/Share $93.93 Unrealized @ Report Date +46.9%
T AT&T INC 0.4%
Value $216M Shares 7,731,382 Share Price $27.93 * Est. Cost/Share $12.94 Unrealized @ Report Date +9.5%
PLD PROLOGIS INC 0.4%
Value $216M Shares 3,367,300 Share Price $64.08 * Est. Cost/Share $43.11 Unrealized @ Report Date +30.7%
NEM NEWMONT MNG CORP 0.4%
Value $216M Shares 6,766,743 Share Price $31.86 * Est. Cost/Share $26.78 Unrealized @ Report Date +2.1%
EMR EMERSON ELEC CO 0.4%
Value $215M Shares 3,526,642 Share Price $60.98 * Est. Cost/Share $45.79 Unrealized @ Report Date +22.4%
AZO AUTOZONE INC 0.4%
Value $214M Shares 234,290 Share Price $912.07 Est. Cost/Share $658.30 Unrealized @ Report Date +36.4%
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $210M Shares 5,052,491 Share Price $41.51 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.4%
Value $208M Shares 1,667,120 Share Price $124.75 * Est. Cost/Share $126.39 Unrealized @ Report Date -6.2%
BBY BEST BUY INC 0.4%
Value $204M Shares 3,221,797 Share Price $63.29 * Est. Cost/Share $27.85 Unrealized @ Report Date +71.4%
NFLX NETFLIX INC 0.4%
Value $200M Shares 630,825 Share Price $317.55 * Est. Cost/Share $19.43 Unrealized @ Report Date +78.4%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $197M Shares 2,627,025 Share Price $74.88 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.4%
SU SUNCOR ENERGY INC NEW 0.4%
Value $197M Shares 6,809,285 Share Price $28.87 * Est. Cost/Share $22.96 Unrealized @ Report Date +8.0%
SBUX STARBUCKS CORP 0.4%
Value $196M Shares 2,961,894 Share Price $66.21 * Est. Cost/Share $57.37 Unrealized @ Report Date +3.3%
CSX CSX CORP 0.4%
Value $196M Shares 2,934,192 Share Price $66.63 * Est. Cost/Share $11.48 Unrealized @ Report Date +83.8%
DG DOLLAR GEN CORP NEW 0.3%
Value $189M Shares 1,775,891 Share Price $106.25 Est. Cost/Share $85.87 Unrealized @ Report Date +23.8%
EXC EXELON CORP 0.3%
Value $187M Shares 4,183,231 Share Price $44.65 * Est. Cost/Share $18.59 Unrealized @ Report Date +43.8%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $187M Shares 3,894,770 Share Price $47.91 * Est. Cost/Share $47.58 Unrealized @ Report Date +13.3%
PSA PUBLIC STORAGE 0.3%
Value $186M Shares 956,935 Share Price $193.95 * Est. Cost/Share $153.26 Unrealized @ Report Date +2.6%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $185M Shares 2,042,201 Share Price $90.76 * Est. Cost/Share $59.90 Unrealized @ Report Date +23.8%
HPQ HP INC 0.3%
Value $182M Shares 10,502,078 Share Price $17.30 * Est. Cost/Share $10.59 Unrealized @ Report Date +57.7%
PNC PNC FINL SVCS GROUP INC 0.3%
Value $180M Shares 1,644,514 Share Price $109.24 * Est. Cost/Share $91.54 Unrealized @ Report Date +5.8%
DAL DELTA AIR LINES INC DEL 0.3%
Value $176M Shares 3,824,703 Share Price $46.00 Est. Cost/Share $41.79 Unrealized @ Report Date +11.9%
ED CONSOLIDATED EDISON INC 0.3%
Value $175M Shares 2,311,055 Share Price $75.53 * Est. Cost/Share $49.14 Unrealized @ Report Date +27.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $174M Shares 1,576,638 Share Price $110.34 * Est. Cost/Share $88.61 Unrealized @ Report Date +3.0%
BKNG BOOKING HLDGS INC 0.3%
Value $173M Shares 111,482 Share Price $1554.00 * Est. Cost/Share $1933.58 Unrealized @ Report Date -9.2%
COF CAPITAL ONE FINL CORP 0.3%
Value $172M Shares 2,360,970 Share Price $72.75 Est. Cost/Share $77.77 Unrealized @ Report Date -7.1%
โ€” ANNALY CAP MGMT INC 0.3%
Value $171M Shares 19,173,160 Share Price $8.90 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $170M Shares 4,469,300 Share Price $38.08 * Est. Cost/Share $41.21 Unrealized @ Report Date -0.6%
SYY SYSCO CORP 0.3%
Value $170M Shares 2,862,335 Share Price $59.46 * Est. Cost/Share $36.60 Unrealized @ Report Date +47.9%
TMUS T MOBILE US INC 0.3%
Value $169M Shares 2,750,733 Share Price $61.54 * Est. Cost/Share $42.97 Unrealized @ Report Date +57.3%
HRL HORMEL FOODS CORP 0.3%
Value $168M Shares 4,216,152 Share Price $39.86 * Est. Cost/Share $32.62 Unrealized @ Report Date +9.3%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $166M Shares 1,021,945 Share Price $162.27 * Est. Cost/Share $117.39 Unrealized @ Report Date +3.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $164M Shares 2,427,508 Share Price $67.60 Est. Cost/Share $56.95 Unrealized @ Report Date +16.6%
KSS KOHLS CORP 0.3%
Value $163M Shares 2,656,444 Share Price $61.25 * Est. Cost/Share $51.37 Unrealized @ Report Date +32.1%
NTAP NETAPP INC 0.3%
Value $162M Shares 2,623,744 Share Price $61.75 * Est. Cost/Share $27.86 Unrealized @ Report Date +91.6%
BCE BCE INC 0.3%
Value $162M Shares 4,083,331 Share Price $39.56 * Est. Cost/Share $26.75 Unrealized @ Report Date +2.9%
AVB AVALONBAY CMNTYS INC 0.3%
Value $161M Shares 902,216 Share Price $178.77 * Est. Cost/Share $123.20 Unrealized @ Report Date +22.2%
MPC MARATHON PETE CORP 0.3%
Value $161M Shares 3,019,916 Share Price $53.30 * Est. Cost/Share $42.96 Unrealized @ Report Date +17.4%
LUV SOUTHWEST AIRLS CO 0.3%
Value $161M Shares 3,477,671 Share Price $46.23 * Est. Cost/Share $32.88 Unrealized @ Report Date +46.9%
โ€” DISCOVER FINL SVCS 0.3%
Value $160M Shares 2,532,532 Share Price $63.37 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.3%
Value $158M Shares 1,108,615 Share Price $142.90 * Est. Cost/Share $85.57 Unrealized @ Report Date +48.3%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $158M Shares 3,342,100 Share Price $47.19 * Est. Cost/Share $52.58 Unrealized @ Report Date +9.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $157M Shares 2,320,796 Share Price $67.81 Est. Cost/Share $51.77 Unrealized @ Report Date +32.4%
BIIB BIOGEN INC 0.3%
Value $154M Shares 730,430 Share Price $210.52 * Est. Cost/Share $264.04 Unrealized @ Report Date +19.3%
RHI ROBERT HALF INTL INC 0.3%
Value $152M Shares 2,619,819 Share Price $58.03 * Est. Cost/Share $46.26 Unrealized @ Report Date +37.1%
UGI UGI CORP NEW 0.3%
Value $150M Shares 3,042,755 Share Price $49.36 * Est. Cost/Share $53.26 Unrealized @ Report Date +2.7%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $150M Shares 433,853 Share Price $345.82 * Est. Cost/Share $16.63 Unrealized @ Report Date +45.4%
MMM 3M CO 0.3%
Value $150M Shares 809,709 Share Price $185.05 * Est. Cost/Share $126.50 Unrealized @ Report Date +3.6%
โ€” HOLLYFRONTIER CORP 0.3%
Value $145M Shares 3,303,777 Share Price $43.88 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $144M Shares 1,726,262 Share Price $83.63 * Est. Cost/Share $56.53 Unrealized @ Report Date +40.3%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $144M Shares 1,206,787 Share Price $119.13 * Est. Cost/Share $116.75 Unrealized @ Report Date +9.2%
MU MICRON TECHNOLOGY INC 0.3%
Value $141M Shares 3,823,268 Share Price $36.81 * Est. Cost/Share $37.01 Unrealized @ Report Date +1.9%
โ€” APTIV PLC 0.3%
Value $140M Shares 1,979,190 Share Price $70.79 Est. Cost/Share $69.13 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.3%
Value $140M Shares 2,417,175 Share Price $57.90 * Est. Cost/Share $55.84 Unrealized @ Report Date -8.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $140M Shares 2,689,000 Share Price $52.01 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.2%
โ€” VMWARE INC 0.3%
Value $137M Shares 850,582 Share Price $160.76 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.2%
Value $136M Shares 1,531,142 Share Price $88.76 Est. Cost/Share $88.77 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.2%
Value $136M Shares 965,216 Share Price $140.60 * Est. Cost/Share $103.93 Unrealized @ Report Date +21.0%
GWW GRAINGER W W INC 0.2%
Value $136M Shares 505,868 Share Price $268.00 Est. Cost/Share $225.43 Unrealized @ Report Date +20.5%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $134M Shares 3,147,319 Share Price $42.65 Est. Cost/Share $405.23 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.2%
Value $132M Shares 2,457,533 Share Price $53.64 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
EL LAUDER ESTEE COS INC 0.2%
Value $130M Shares 881,845 Share Price $147.44 * Est. Cost/Share $101.71 Unrealized @ Report Date +32.3%
JLL JONES LANG LASALLE INC 0.2%
Value $130M Shares 946,700 Share Price $137.31 * Est. Cost/Share $154.32 Unrealized @ Report Date -3.1%
โ€” DOWDUPONT INC 0.2%
Value $129M Shares 2,723,880 Share Price $47.48 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $125M Shares 406,060 Share Price $308.95 * Est. Cost/Share $234.79 Unrealized @ Report Date +40.3%
โ€” HD SUPPLY HLDGS INC 0.2%
Value $125M Shares 3,245,300 Share Price $38.61 Est. Cost/Share $36.31 Unrealized @ Report Date โ€”
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $123M Shares 1,070,040 Share Price $114.79 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $123M Shares 689,120 Share Price $177.82 * Est. Cost/Share $152.68 Unrealized @ Report Date +9.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $121M Shares 2,726,685 Share Price $44.46 * Est. Cost/Share $30.34 Unrealized @ Report Date +27.8%
BEN FRANKLIN RES INC 0.2%
Value $121M Shares 4,097,127 Share Price $29.51 * Est. Cost/Share $24.83 Unrealized @ Report Date -8.5%
โ€” INGERSOLL-RAND PLC 0.2%
Value $120M Shares 1,250,787 Share Price $96.14 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
CL COLGATE PALMOLIVE CO 0.2%
Value $116M Shares 1,897,584 Share Price $61.04 * Est. Cost/Share $56.72 Unrealized @ Report Date -3.1%
HSY HERSHEY CO 0.2%
Value $113M Shares 1,106,579 Share Price $102.27 * Est. Cost/Share $86.43 Unrealized @ Report Date +7.4%
โ€” SUNTRUST BKS INC 0.2%
Value $112M Shares 2,127,092 Share Price $52.77 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
VFC V F CORP 0.2%
Value $112M Shares 1,444,066 Share Price $77.40 Est. Cost/Share $71.52 Unrealized @ Report Date +9.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $112M Shares 1,094,454 Share Price $102.08 * Est. Cost/Share $90.70 Unrealized @ Report Date +19.2%
โ€” GENERAL ELECTRIC CO 0.2%
Value $109M Shares 12,238,871 Share Price $8.90 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.2%
Value $108M Shares 9,218,400 Share Price $11.75 * Est. Cost/Share $13.24 Unrealized @ Report Date -6.0%
BRO BROWN & BROWN INC 0.2%
Value $107M Shares 4,058,900 Share Price $26.28 * Est. Cost/Share $26.35 Unrealized @ Report Date +3.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $105M Shares 1,659,182 Share Price $63.44 * Est. Cost/Share $58.15 Unrealized @ Report Date +4.2%
LW LAMB WESTON HLDGS INC 0.2%
Value $105M Shares 1,568,400 Share Price $66.74 * Est. Cost/Share $62.14 Unrealized @ Report Date +2.6%
FTI TECHNIPFMC PLC 0.2%
Value $104M Shares 4,985,118 Share Price $20.95 * Est. Cost/Share $21.17 Unrealized @ Report Date -24.9%
ENB ENBRIDGE INC 0.2%
Value $104M Shares 3,230,912 Share Price $32.27 * Est. Cost/Share $22.98 Unrealized @ Report Date -0.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $104M Shares 1,299,400 Share Price $80.15 * Est. Cost/Share $52.92 Unrealized @ Report Date +26.4%
LEA LEAR CORP 0.2%
Value $104M Shares 861,721 Share Price $120.86 * Est. Cost/Share $116.95 Unrealized @ Report Date +8.7%
SO SOUTHERN CO 0.2%
Value $103M Shares 2,232,969 Share Price $46.03 * Est. Cost/Share $34.17 Unrealized @ Report Date +9.5%
โ€” BARRICK GOLD CORPORATION 0.2%
Value $103M Shares 8,398,732 Share Price $12.21 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
โ€” FOOT LOCKER INC 0.2%
Value $102M Shares 1,884,800 Share Price $53.97 Est. Cost/Share $11534.92 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.2%
Value $101M Shares 249,084 Share Price $404.32 * Est. Cost/Share $183.38 Unrealized @ Report Date +64.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $101M Shares 2,517,000 Share Price $40.01 * Est. Cost/Share $37.23 Unrealized @ Report Date +14.0%
BIDU BAIDU INC 0.2%
Value $101M Shares 685,800 Share Price $146.81 Est. Cost/Share $37733.48 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.2%
Value $100M Shares 1,208,360 Share Price $82.91 * Est. Cost/Share $71.69 Unrealized @ Report Date +19.5%
CCL CARNIVAL CORP 0.2%
Value $99.51M Shares 2,202,906 Share Price $45.17 * Est. Cost/Share $55.87 Unrealized @ Report Date -5.5%
SNA SNAP ON INC 0.2%
Value $98.44M Shares 706,163 Share Price $139.40 * Est. Cost/Share $132.77 Unrealized @ Report Date -0.1%
RL RALPH LAUREN CORP 0.2%
Value $98.09M Shares 849,328 Share Price $115.49 * Est. Cost/Share $84.81 Unrealized @ Report Date +22.6%
GAP GAP INC 0.2%
Value $98M Shares 4,203,108 Share Price $23.32 * Est. Cost/Share $21.76 Unrealized @ Report Date -8.0%
HRB BLOCK H & R INC 0.2%
Value $97.11M Shares 4,554,649 Share Price $21.32 * Est. Cost/Share $18.53 Unrealized @ Report Date +1.3%
โ€” LINDE PLC 0.2%
Value $97.09M Shares 619,657 Share Price $156.68 Est. Cost/Share $136.50 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.2%
Value $96.01M Shares 4,274,599 Share Price $22.46 * Est. Cost/Share $22.61 Unrealized @ Report Date -10.3%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $95.43M Shares 759,431 Share Price $125.66 * Est. Cost/Share $102.48 Unrealized @ Report Date -7.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $95.39M Shares 856,244 Share Price $111.40 Est. Cost/Share $89.27 Unrealized @ Report Date +25.0%
CAT CATERPILLAR INC DEL 0.2%
Value $93.78M Shares 777,186 Share Price $120.67 * Est. Cost/Share $75.96 Unrealized @ Report Date +50.9%
GM GENERAL MTRS CO 0.2%
Value $91.69M Shares 2,775,141 Share Price $33.04 * Est. Cost/Share $36.41 Unrealized @ Report Date -4.3%
LPLA LPL FINL HLDGS INC 0.2%
Value $91.56M Shares 1,476,100 Share Price $62.03 * Est. Cost/Share $66.94 Unrealized @ Report Date +7.7%
BF/B BROWN FORMAN CORP 0.2%
Value $91.06M Shares 1,937,243 Share Price $47.01 * Est. Cost/Share $36.92 Unrealized @ Report Date +16.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $90.74M Shares 1,752,400 Share Price $51.78 * Est. Cost/Share $45.09 Unrealized @ Report Date +1.7%
CBRE CBRE GROUP INC 0.2%
Value $88.65M Shares 2,013,000 Share Price $44.04 * Est. Cost/Share $45.17 Unrealized @ Report Date +3.9%
FISV FISERV INC 0.2%
Value $86.77M Shares 1,103,594 Share Price $78.62 * Est. Cost/Share $73.10 Unrealized @ Report Date +12.9%
โ€” CBS CORP NEW 0.2%
Value $85.3M Shares 2,015,186 Share Price $42.33 Est. Cost/Share $2504.59 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.2%
Value $84.83M Shares 4,553,000 Share Price $18.63 * Est. Cost/Share $11.96 Unrealized @ Report Date -1.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $84.56M Shares 594,372 Share Price $142.26 * Est. Cost/Share $101.96 Unrealized @ Report Date +23.0%
OMC OMNICOM GROUP INC 0.2%
Value $83.9M Shares 1,290,700 Share Price $65.00 * Est. Cost/Share $56.40 Unrealized @ Report Date +3.7%
CNI CANADIAN NATL RY CO 0.2%
Value $83.7M Shares 1,049,575 Share Price $79.75 * Est. Cost/Share $56.44 Unrealized @ Report Date +30.6%
โ€” TORCHMARK CORP 0.2%
Value $83.27M Shares 1,140,914 Share Price $72.98 Est. Cost/Share $71.85 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.2%
Value $83.2M Shares 5,931,616 Share Price $14.03 * Est. Cost/Share $11.34 Unrealized @ Report Date +5.6%
BPOP POPULAR INC 0.2%
Value $83.08M Shares 1,789,400 Share Price $46.43 * Est. Cost/Share $42.55 Unrealized @ Report Date +1.6%
ECL ECOLAB INC 0.2%
Value $82.95M Shares 527,613 Share Price $157.23 * Est. Cost/Share $106.67 Unrealized @ Report Date +41.5%
D DOMINION ENERGY INC 0.1%
Value $80.67M Shares 1,181,642 Share Price $68.27 * Est. Cost/Share $45.64 Unrealized @ Report Date +18.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $80.65M Shares 771,600 Share Price $104.53 * Est. Cost/Share $125.90 Unrealized @ Report Date -7.4%
TXN TEXAS INSTRS INC 0.1%
Value $80.37M Shares 850,819 Share Price $94.47 * Est. Cost/Share $38.37 Unrealized @ Report Date +122.5%
EVRG EVERGY INC 0.1%
Value $79.23M Shares 1,532,522 Share Price $51.70 * Est. Cost/Share $42.54 Unrealized @ Report Date +2.7%
SRE SEMPRA ENERGY 0.1%
Value $78.9M Shares 703,862 Share Price $112.09 * Est. Cost/Share $37.84 Unrealized @ Report Date +24.6%
GIB CGI INC 0.1%
Value $78.78M Shares 1,286,348 Share Price $61.24 * Est. Cost/Share $65.67 Unrealized @ Report Date 0.0%
AGO ASSURED GUARANTY LTD 0.1%
Value $77.42M Shares 1,956,697 Share Price $39.57 * Est. Cost/Share $35.80 Unrealized @ Report Date +3.2%
UAL UNITED CONTL HLDGS INC 0.1%
Value $76.87M Shares 1,081,900 Share Price $71.05 * Est. Cost/Share $85.74 Unrealized @ Report Date -1.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $76.83M Shares 942,503 Share Price $81.52 Est. Cost/Share $72.25 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.1%
Value $76.82M Shares 1,606,020 Share Price $47.83 * Est. Cost/Share $31.20 Unrealized @ Report Date +47.7%
USB US BANCORP DEL 0.1%
Value $76.28M Shares 1,777,326 Share Price $42.92 * Est. Cost/Share $35.27 Unrealized @ Report Date +6.6%
โ€” LAM RESEARCH CORP 0.1%
Value $76.13M Shares 477,541 Share Price $159.43 Est. Cost/Share $140.19 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.1%
Value $76.02M Shares 1,964,500 Share Price $38.70 * Est. Cost/Share $37.43 Unrealized @ Report Date -1.6%
WU WESTERN UN CO 0.1%
Value $75.66M Shares 4,599,834 Share Price $16.45 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.1%
Value $75.58M Shares 1,196,103 Share Price $63.19 * Est. Cost/Share $43.62 Unrealized @ Report Date +23.8%
TROW PRICE T ROWE GROUP INC 0.1%
Value $75.27M Shares 844,185 Share Price $89.17 * Est. Cost/Share $76.69 Unrealized @ Report Date -4.5%
โ€” VIACOM INC NEW 0.1%
Value $75.23M Shares 3,009,455 Share Price $25.00 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
BAP CREDICORP LTD 0.1%
Value $74.31M Shares 347,745 Share Price $213.70 * Est. Cost/Share $134.21 Unrealized @ Report Date +46.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $73.27M Shares 1,874,543 Share Price $39.09 * Est. Cost/Share $83.49 Unrealized @ Report Date -54.5%
EEM ISHARES TR 0.1%
Value $73.17M Shares 1,914,122 Share Price $38.22 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.1%
Value $72.87M Shares 3,091,145 Share Price $23.57 Est. Cost/Share $24.40 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $72.8M Shares 813,700 Share Price $89.47 * Est. Cost/Share $95.86 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.1%
Value $72.55M Shares 3,928,000 Share Price $18.47 * Est. Cost/Share $15.77 Unrealized @ Report Date +2.0%
PAYX PAYCHEX INC 0.1%
Value $72.18M Shares 1,010,581 Share Price $71.43 * Est. Cost/Share $56.45 Unrealized @ Report Date +7.1%
โ€” SVB FINL GROUP 0.1%
Value $71.97M Shares 363,400 Share Price $198.03 Est. Cost/Share $190.16 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $71.77M Shares 3,275,976 Share Price $21.91 * Est. Cost/Share $24.22 Unrealized @ Report Date -2.5%
EOG EOG RES INC 0.1%
Value $71.61M Shares 844,784 Share Price $84.77 * Est. Cost/Share $67.26 Unrealized @ Report Date +6.9%
KLAC KLA-TENCOR CORP 0.1%
Value $71.28M Shares 670,243 Share Price $106.35 * Est. Cost/Share $78.96 Unrealized @ Report Date +24.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $71.15M Shares 1,674,565 Share Price $42.49 * Est. Cost/Share $39.39 Unrealized @ Report Date -2.8%
CI CIGNA CORP NEW 0.1%
Value $68.88M Shares 480,890 Share Price $143.22 * Est. Cost/Share $180.72 Unrealized @ Report Date -7.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $68.01M Shares 877,900 Share Price $77.47 * Est. Cost/Share $75.23 Unrealized @ Report Date -1.0%
ATHM AUTOHOME INC 0.1%
Value $67.47M Shares 720,666 Share Price $93.62 Est. Cost/Share $55.95 Unrealized @ Report Date โ€”
EVR EVERCORE INC 0.1%
Value $67.23M Shares 829,500 Share Price $81.04 * Est. Cost/Share $80.42 Unrealized @ Report Date -6.4%
โ€” PREMIER INC 0.1%
Value $67.18M Shares 2,187,000 Share Price $30.72 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
TRV TRAVELERS COMPANIES INC 0.1%
Value $64.79M Shares 530,416 Share Price $122.15 * Est. Cost/Share $77.84 Unrealized @ Report Date +41.6%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $64.53M Shares 1,591,488 Share Price $40.55 Est. Cost/Share $2053.68 Unrealized @ Report Date โ€”
BP BP PLC 0.1%
Value $63.95M Shares 1,642,319 Share Price $38.94 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $63.49M Shares 884,872 Share Price $71.75 * Est. Cost/Share $56.79 Unrealized @ Report Date +17.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $62.89M Shares 1,188,542 Share Price $52.91 * Est. Cost/Share $29.99 Unrealized @ Report Date +47.7%
WSM WILLIAMS SONOMA INC 0.1%
Value $62.6M Shares 1,249,100 Share Price $50.11 * Est. Cost/Share $20.88 Unrealized @ Report Date +14.2%
WRB BERKLEY W R CORP 0.1%
Value $62.38M Shares 826,706 Share Price $75.45 * Est. Cost/Share $19.33 Unrealized @ Report Date +4.8%
โ€” NORDSTROM INC 0.1%
Value $61.87M Shares 1,565,455 Share Price $39.52 Est. Cost/Share $46.22 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $61.65M Shares 1,338,000 Share Price $46.08 * Est. Cost/Share $38.87 Unrealized @ Report Date 0.0%
โ€” TRANSCANADA CORP 0.1%
Value $61.28M Shares 1,531,450 Share Price $40.01 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
โ€” FIRSTCASH INC 0.1%
Value $61.26M Shares 795,200 Share Price $77.04 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.1%
Value $60.32M Shares 1,053,203 Share Price $57.27 * Est. Cost/Share $80.91 Unrealized @ Report Date -24.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $59.92M Shares 7,636,921 Share Price $7.85 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.1%
Value $59.88M Shares 1,092,800 Share Price $54.80 * Est. Cost/Share $44.53 Unrealized @ Report Date +1.5%
GRMN GARMIN LTD 0.1%
Value $59.68M Shares 776,025 Share Price $76.90 * Est. Cost/Share $48.35 Unrealized @ Report Date +32.9%
TU TELUS CORP 0.1%
Value $59.65M Shares 1,809,020 Share Price $32.97 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.2%
CMA COMERICA INC 0.1%
Value $59.55M Shares 911,910 Share Price $65.30 * Est. Cost/Share $59.71 Unrealized @ Report Date -3.7%
FDX FEDEX CORP 0.1%
Value $59.54M Shares 368,527 Share Price $161.56 * Est. Cost/Share $120.59 Unrealized @ Report Date +29.2%
LPX LOUISIANA PAC CORP 0.1%
Value $59.42M Shares 2,736,700 Share Price $21.71 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $59.02M Shares 797,443 Share Price $74.02 * Est. Cost/Share $71.96 Unrealized @ Report Date +6.6%
MGA MAGNA INTL INC 0.1%
Value $59M Shares 1,360,196 Share Price $43.38 * Est. Cost/Share $35.01 Unrealized @ Report Date +15.5%
FNV FRANCO NEVADA CORP 0.1%
Value $57.44M Shares 860,009 Share Price $66.79 * Est. Cost/Share $40.10 Unrealized @ Report Date +73.6%
DECK DECKERS OUTDOOR CORP 0.1%
Value $56.96M Shares 435,100 Share Price $130.91 * Est. Cost/Share $17.52 Unrealized @ Report Date +29.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $56.44M Shares 874,708 Share Price $64.52 * Est. Cost/Share $63.11 Unrealized @ Report Date +0.1%
AVGO BROADCOM INC 0.1%
Value $55.45M Shares 207,039 Share Price $267.81 * Est. Cost/Share $19.57 Unrealized @ Report Date +14.9%
CRM SALESFORCE COM INC 0.1%
Value $55.31M Shares 392,153 Share Price $141.04 * Est. Cost/Share $70.89 Unrealized @ Report Date +116.0%
NUE NUCOR CORP 0.1%
Value $55.26M Shares 1,063,462 Share Price $51.97 * Est. Cost/Share $51.31 Unrealized @ Report Date -1.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $54.59M Shares 149,282 Share Price $365.70 * Est. Cost/Share $396.92 Unrealized @ Report Date +3.2%
PBF PBF ENERGY INC 0.1%
Value $54.05M Shares 1,948,800 Share Price $27.73 * Est. Cost/Share $40.97 Unrealized @ Report Date -18.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $53.77M Shares 3,017,150 Share Price $17.82 * Est. Cost/Share $15.64 Unrealized @ Report Date -20.1%
FAST FASTENAL CO 0.1%
Value $53.26M Shares 929,847 Share Price $57.27 * Est. Cost/Share $11.46 Unrealized @ Report Date +10.3%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $53.18M Shares 438,488 Share Price $121.27 * Est. Cost/Share $97.37 Unrealized @ Report Date +9.5%
FHI FEDERATED INVS INC PA 0.1%
Value $53.04M Shares 2,032,100 Share Price $26.10 * Est. Cost/Share $19.97 Unrealized @ Report Date +2.0%
VST VISTRA ENERGY CORP 0.1%
Value $52.92M Shares 2,282,700 Share Price $23.18 * Est. Cost/Share $19.50 Unrealized @ Report Date +10.8%
BALL BALL CORP 0.1%
Value $52.66M Shares 1,021,937 Share Price $51.53 * Est. Cost/Share $39.21 Unrealized @ Report Date +25.8%
โ€” AON PLC 0.1%
Value $52.39M Shares 344,632 Share Price $152.02 Est. Cost/Share $143.52 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.1%
Value $52.39M Shares 1,892,600 Share Price $27.68 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value $52.37M Shares 566,327 Share Price $92.48 * Est. Cost/Share $41.11 Unrealized @ Report Date +129.7%
ADBE ADOBE INC 0.1%
Value $52.09M Shares 219,462 Share Price $237.33 * Est. Cost/Share $86.46 Unrealized @ Report Date +191.6%
CNP CENTERPOINT ENERGY INC 0.1%
Value $52.04M Shares 1,903,219 Share Price $27.34 * Est. Cost/Share $22.61 Unrealized @ Report Date +9.6%
โ€” XILINX INC 0.1%
Value $51.63M Shares 457,200 Share Price $112.92 Est. Cost/Share $95.38 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.1%
Value $51.18M Shares 2,306,000 Share Price $22.19 Est. Cost/Share $19.93 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.1%
Value $51.14M Shares 231,300 Share Price $221.11 * Est. Cost/Share $203.76 Unrealized @ Report Date +2.7%
BMO BANK MONTREAL QUE 0.1%
Value $50.99M Shares 765,030 Share Price $66.66 * Est. Cost/Share $50.46 Unrealized @ Report Date +9.3%
INFY INFOSYS LTD 0.1%
Value $50.6M Shares 5,198,600 Share Price $9.73 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.1%
Value $50.17M Shares 793,600 Share Price $63.21 * Est. Cost/Share $67.10 Unrealized @ Report Date +4.5%
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $49.42M Shares 1,213,044 Share Price $40.74 * Est. Cost/Share $43.70 Unrealized @ Report Date 0.0%
NVDA NVIDIA CORP 0.1%
Value $48.53M Shares 303,467 Share Price $159.92 * Est. Cost/Share $2.61 Unrealized @ Report Date +47.6%
EBAY EBAY INC 0.1%
Value $48.24M Shares 1,458,315 Share Price $33.08 * Est. Cost/Share $26.08 Unrealized @ Report Date +18.6%
KHC KRAFT HEINZ CO 0.1%
Value $48.13M Shares 1,655,187 Share Price $29.08 Est. Cost/Share $54.67 Unrealized @ Report Date -46.8%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $48.04M Shares 333,800 Share Price $143.93 * Est. Cost/Share $112.82 Unrealized @ Report Date +10.8%
URI UNITED RENTALS INC 0.1%
Value $47.71M Shares 468,862 Share Price $101.75 * Est. Cost/Share $102.63 Unrealized @ Report Date +16.5%
MS MORGAN STANLEY 0.1%
Value $47.04M Shares 1,251,670 Share Price $37.58 * Est. Cost/Share $34.94 Unrealized @ Report Date -2.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $46.98M Shares 369,051 Share Price $127.31 * Est. Cost/Share $144.46 Unrealized @ Report Date -9.7%
โ€” CANADIAN PAC RY LTD 0.1%
Value $46.87M Shares 255,341 Share Price $183.55 Est. Cost/Share $163.57 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $46.52M Shares 1,818,630 Share Price $25.58 * Est. Cost/Share $19.63 Unrealized @ Report Date -7.0%
โ€” CTRIP COM INTL LTD 0.1%
Value $46.36M Shares 1,191,500 Share Price $38.91 Est. Cost/Share $7821.11 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $46.16M Shares 3,255,500 Share Price $14.18 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $45.91M Shares 624,966 Share Price $73.46 * Est. Cost/Share $75.65 Unrealized @ Report Date -13.3%
FLO FLOWERS FOODS INC 0.1%
Value $45.45M Shares 2,393,900 Share Price $18.99 * Est. Cost/Share $15.13 Unrealized @ Report Date +0.3%
TSLA TESLA INC 0.1%
Value $45.43M Shares 182,261 Share Price $249.24 * Est. Cost/Share $16.67 Unrealized @ Report Date +20.4%
EMN EASTMAN CHEMICAL CO 0.1%
Value $43.88M Shares 649,345 Share Price $67.58 * Est. Cost/Share $67.06 Unrealized @ Report Date -7.4%
GPC GENUINE PARTS CO 0.1%
Value $43.4M Shares 435,000 Share Price $99.77 * Est. Cost/Share $84.61 Unrealized @ Report Date +0.2%
USFD US FOODS HLDG CORP 0.1%
Value $42.51M Shares 1,367,300 Share Price $31.09 * Est. Cost/Share $33.90 Unrealized @ Report Date +1.2%
ABT ABBOTT LABS 0.1%
Value $42.51M Shares 597,083 Share Price $71.19 * Est. Cost/Share $35.59 Unrealized @ Report Date +85.7%
PCAR PACCAR INC 0.1%
Value $41.92M Shares 690,834 Share Price $60.68 * Est. Cost/Share $25.35 Unrealized @ Report Date +33.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $41.9M Shares 1,273,648 Share Price $32.90 * Est. Cost/Share $33.16 Unrealized @ Report Date -10.8%
FOXA FOX CORP 0.1%
Value $40.86M Shares 1,249,677 Share Price $32.69 * Est. Cost/Share $35.41 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.1%
Value $40.09M Shares 853,346 Share Price $46.99 * Est. Cost/Share $38.37 Unrealized @ Report Date +7.4%
MC MOELIS & CO 0.1%
Value $39.31M Shares 1,060,800 Share Price $37.06 * Est. Cost/Share $29.12 Unrealized @ Report Date -9.2%
MDT MEDTRONIC PLC 0.1%
Value $39.13M Shares 482,420 Share Price $81.12 * Est. Cost/Share $63.84 Unrealized @ Report Date +16.4%
STLD STEEL DYNAMICS INC 0.1%
Value $38.88M Shares 1,237,737 Share Price $31.41 * Est. Cost/Share $33.32 Unrealized @ Report Date -8.0%
FTNT FORTINET INC 0.1%
Value $38.36M Shares 512,904 Share Price $74.78 * Est. Cost/Share $13.59 Unrealized @ Report Date +17.3%
โ€” EQUITY COMWLTH 0.1%
Value $38.2M Shares 1,312,200 Share Price $29.11 Est. Cost/Share $27.25 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $37.49M Shares 602,745 Share Price $62.20 * Est. Cost/Share $30.51 Unrealized @ Report Date +36.4%
โ€” MGM GROWTH PPTYS LLC 0.1%
Value $37.35M Shares 1,300,400 Share Price $28.72 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.1%
Value $37.19M Shares 518,183 Share Price $71.77 * Est. Cost/Share $46.95 Unrealized @ Report Date +30.0%
EIX EDISON INTL 0.1%
Value $37.18M Shares 674,254 Share Price $55.15 * Est. Cost/Share $46.19 Unrealized @ Report Date -4.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $36.78M Shares 859,363 Share Price $42.80 * Est. Cost/Share $38.03 Unrealized @ Report Date -14.9%
CVS CVS HEALTH CORP 0.1%
Value $36.67M Shares 763,577 Share Price $48.03 * Est. Cost/Share $57.28 Unrealized @ Report Date -13.6%
FAF FIRST AMERN FINL CORP 0.1%
Value $36.47M Shares 795,100 Share Price $45.87 * Est. Cost/Share $42.00 Unrealized @ Report Date -6.6%
LII LENNOX INTL INC 0.1%
Value $35.79M Shares 152,000 Share Price $235.47 * Est. Cost/Share $213.14 Unrealized @ Report Date +3.1%
AEE AMEREN CORP 0.1%
Value $35.71M Shares 545,198 Share Price $65.50 * Est. Cost/Share $45.07 Unrealized @ Report Date +27.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $35.53M Shares 92,623 Share Price $383.59 * Est. Cost/Share $81.68 Unrealized @ Report Date +60.2%
EC ECOPETROL S A 0.1%
Value $35.07M Shares 1,836,800 Share Price $19.09 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.1%
Value $34.66M Shares 685,700 Share Price $50.55 * Est. Cost/Share $59.74 Unrealized @ Report Date +2.9%
HST HOST HOTELS & RESORTS INC 0.1%
Value $34.23M Shares 2,033,808 Share Price $16.83 * Est. Cost/Share $12.13 Unrealized @ Report Date +17.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $34.19M Shares 370,187 Share Price $92.35 * Est. Cost/Share $89.53 Unrealized @ Report Date -0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $34.15M Shares 288,324 Share Price $118.45 Est. Cost/Share $81.48 Unrealized @ Report Date +42.8%
PPG PPG INDS INC 0.1%
Value $34.07M Shares 338,961 Share Price $100.52 * Est. Cost/Share $91.95 Unrealized @ Report Date +2.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $34.06M Shares 233,388 Share Price $145.94 Est. Cost/Share $87.59 Unrealized @ Report Date +66.7%
BKU BANKUNITED INC 0.1%
Value $34.03M Shares 1,144,000 Share Price $29.75 * Est. Cost/Share $28.39 Unrealized @ Report Date -3.3%
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $33.91M Shares 1,251,500 Share Price $27.09 Est. Cost/Share $16.41 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $33.63M Shares 662,110 Share Price $50.79 * Est. Cost/Share $48.42 Unrealized @ Report Date -5.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $33.34M Shares 136,759 Share Price $243.77 Est. Cost/Share $145.61 Unrealized @ Report Date +67.9%
ATO ATMOS ENERGY CORP 0.1%
Value $33.23M Shares 362,457 Share Price $91.67 * Est. Cost/Share $59.71 Unrealized @ Report Date +38.1%
M MACYS INC 0.1%
Value $32.62M Shares 1,524,052 Share Price $21.40 * Est. Cost/Share $37.97 Unrealized @ Report Date -33.5%
โ€” TREEHOUSE FOODS INC 0.1%
Value $32.52M Shares 565,700 Share Price $57.49 Est. Cost/Share $55.28 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $32.43M Shares 1,242,747 Share Price $26.09 Est. Cost/Share $38.26 Unrealized @ Report Date -31.4%
NOAH NOAH HLDGS LTD 0.1%
Value $32.06M Shares 742,812 Share Price $43.16 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.1%
Value $31.88M Shares 830,100 Share Price $38.40 * Est. Cost/Share $38.73 Unrealized @ Report Date +6.9%
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $31.75M Shares 342,200 Share Price $92.78 * Est. Cost/Share $79.25 Unrealized @ Report Date +11.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $31.74M Shares 472,230 Share Price $67.21 * Est. Cost/Share $66.79 Unrealized @ Report Date +13.2%
โ€” XEROX CORP 0.1%
Value $31.73M Shares 1,114,115 Share Price $28.48 Est. Cost/Share $28.50 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.1%
Value $31.7M Shares 2,059,000 Share Price $15.40 Est. Cost/Share $15.86 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.1%
Value $31.64M Shares 1,288,278 Share Price $24.56 Est. Cost/Share $15938.54 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.1%
Value $31.07M Shares 229,110 Share Price $135.62 Est. Cost/Share $115.05 Unrealized @ Report Date โ€”
โ€” ANADARKO PETE CORP 0.1%
Value $30.93M Shares 763,496 Share Price $40.50 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.1%
Value $30.81M Shares 229,700 Share Price $134.15 * Est. Cost/Share $62.59 Unrealized @ Report Date -5.6%
XYL XYLEM INC 0.1%
Value $30.73M Shares 436,625 Share Price $70.39 * Est. Cost/Share $49.05 Unrealized @ Report Date +37.0%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $30.35M Shares 1,202,900 Share Price $25.23 * Est. Cost/Share $33.31 Unrealized @ Report Date -15.3%
โ€” LEGG MASON INC 0.1%
Value $29.67M Shares 1,217,200 Share Price $24.38 Est. Cost/Share $27.90 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $29.26M Shares 162,540 Share Price $180.00 * Est. Cost/Share $19.36 Unrealized @ Report Date +134.1%
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $29.2M Shares 2,296,184 Share Price $12.72 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.1%
Value $29.05M Shares 310,520 Share Price $93.55 * Est. Cost/Share $67.12 Unrealized @ Report Date +46.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $28.93M Shares 290,762 Share Price $99.51 * Est. Cost/Share $71.65 Unrealized @ Report Date +13.0%
VMC VULCAN MATLS CO 0.1%
Value $28.41M Shares 269,466 Share Price $105.45 * Est. Cost/Share $84.08 Unrealized @ Report Date +21.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $28.38M Shares 345,280 Share Price $82.18 Est. Cost/Share $90.79 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.1%
Value $27.99M Shares 656,600 Share Price $42.62 * Est. Cost/Share $54.09 Unrealized @ Report Date -12.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $27.62M Shares 843,875 Share Price $32.73 * Est. Cost/Share $20.40 Unrealized @ Report Date +18.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $27.49M Shares 254,112 Share Price $108.18 * Est. Cost/Share $80.71 Unrealized @ Report Date +12.3%
โ€” CONCHO RES INC 0.1%
Value $27.31M Shares 276,376 Share Price $98.82 Est. Cost/Share $93.99 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $26.9M Shares 1,305,054 Share Price $20.61 * Est. Cost/Share $24.82 Unrealized @ Report Date -9.1%
AMAT APPLIED MATLS INC 0.0%
Value $26.69M Shares 755,589 Share Price $35.32 Est. Cost/Share $25.48 Unrealized @ Report Date +38.6%
NICE NICE LTD 0.0%
Value $26.58M Shares 243,600 Share Price $109.11 Est. Cost/Share $89.60 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $26.37M Shares 1,246,771 Share Price $21.15 * Est. Cost/Share $25.20 Unrealized @ Report Date +1.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $26.04M Shares 280,416 Share Price $92.85 * Est. Cost/Share $37.14 Unrealized @ Report Date +132.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $25.97M Shares 368,770 Share Price $70.43 * Est. Cost/Share $46.54 Unrealized @ Report Date +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $25.88M Shares 2,291,700 Share Price $11.29 * Est. Cost/Share $9.97 Unrealized @ Report Date -2.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $25.8M Shares 327,034 Share Price $78.90 Est. Cost/Share $52.45 Unrealized @ Report Date +49.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25.61M Shares 1,764,400 Share Price $14.52 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.0%
Value $25.32M Shares 522,855 Share Price $48.43 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $25.28M Shares 369,500 Share Price $68.41 * Est. Cost/Share $70.00 Unrealized @ Report Date +0.8%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.24M Shares 314,600 Share Price $80.23 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
โ€” 58 COM INC 0.0%
Value $24.9M Shares 425,682 Share Price $58.49 Est. Cost/Share $52.24 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $24.27M Shares 941,100 Share Price $25.79 * Est. Cost/Share $37.36 Unrealized @ Report Date -19.8%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $24.24M Shares 228,600 Share Price $106.02 Est. Cost/Share $100.17 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $24.13M Shares 158,900 Share Price $151.88 * Est. Cost/Share $142.16 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $23.69M Shares 487,303 Share Price $48.61 * Est. Cost/Share $27.67 Unrealized @ Report Date +3.0%
โ€” MOMO INC 0.0%
Value $23.58M Shares 692,500 Share Price $34.06 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
โ€” YY INC 0.0%
Value $23.51M Shares 314,200 Share Price $74.82 Est. Cost/Share $47.65 Unrealized @ Report Date โ€”
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $23.41M Shares 331,700 Share Price $70.59 Est. Cost/Share $70.59 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $23.33M Shares 728,400 Share Price $32.03 * Est. Cost/Share $29.26 Unrealized @ Report Date +4.3%
PH PARKER HANNIFIN CORP 0.0%
Value $22.85M Shares 149,509 Share Price $152.84 * Est. Cost/Share $89.16 Unrealized @ Report Date +68.0%
LNG CHENIERE ENERGY INC 0.0%
Value $22.82M Shares 374,893 Share Price $60.88 * Est. Cost/Share $46.80 Unrealized @ Report Date +40.4%
MET METLIFE INC 0.0%
Value $22.8M Shares 601,451 Share Price $37.91 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.2%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $22.41M Shares 1,382,300 Share Price $16.21 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $22.27M Shares 202,200 Share Price $110.13 * Est. Cost/Share $83.80 Unrealized @ Report Date +13.8%
FBP FIRST BANCORP P R 0.0%
Value $22.1M Shares 2,165,100 Share Price $10.21 * Est. Cost/Share $8.50 Unrealized @ Report Date +1.6%
CSGP COSTAR GROUP INC 0.0%
Value $21.97M Shares 52,888 Share Price $415.39 * Est. Cost/Share $36.20 Unrealized @ Report Date +14.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $21.92M Shares 43,139 Share Price $508.15 * Est. Cost/Share $117.35 Unrealized @ Report Date +51.4%
WD WALKER & DUNLOP INC 0.0%
Value $21.8M Shares 480,900 Share Price $45.34 * Est. Cost/Share $43.53 Unrealized @ Report Date -2.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $21.66M Shares 116,100 Share Price $186.61 Est. Cost/Share $186.06 Unrealized @ Report Date +1.2%
KGC KINROSS GOLD CORP 0.0%
Value $21.19M Shares 6,910,059 Share Price $3.07 * Est. Cost/Share $4.43 Unrealized @ Report Date -24.8%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $21.18M Shares 228,100 Share Price $92.85 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
SYK STRYKER CORP 0.0%
Value $21.07M Shares 119,774 Share Price $175.91 * Est. Cost/Share $109.32 Unrealized @ Report Date +52.8%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $21.06M Shares 218,800 Share Price $96.27 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $21M Shares 220,109 Share Price $95.39 * Est. Cost/Share $167.17 Unrealized @ Report Date -37.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $20.73M Shares 132,673 Share Price $156.26 * Est. Cost/Share $131.39 Unrealized @ Report Date +14.2%
IP INTL PAPER CO 0.0%
Value $20.73M Shares 503,067 Share Price $41.21 * Est. Cost/Share $26.07 Unrealized @ Report Date +21.9%
DOV DOVER CORP 0.0%
Value $20.62M Shares 246,784 Share Price $83.54 * Est. Cost/Share $58.46 Unrealized @ Report Date +33.7%
CMS CMS ENERGY CORP 0.0%
Value $20.6M Shares 416,550 Share Price $49.46 * Est. Cost/Share $27.02 Unrealized @ Report Date +59.5%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $20.39M Shares 263,800 Share Price $77.29 Est. Cost/Share $76.62 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.38M Shares 202,360 Share Price $100.73 * Est. Cost/Share $59.00 Unrealized @ Report Date +58.4%
NOW SERVICENOW INC 0.0%
Value $20.09M Shares 91,540 Share Price $219.52 * Est. Cost/Share $18.61 Unrealized @ Report Date +136.3%
MSM MSC INDL DIRECT INC 0.0%
Value $20.02M Shares 271,800 Share Price $73.66 * Est. Cost/Share $84.80 Unrealized @ Report Date -2.9%
MCK MCKESSON CORP 0.0%
Value $19.98M Shares 191,697 Share Price $104.25 * Est. Cost/Share $125.44 Unrealized @ Report Date -6.5%
โ€” CIT GROUP INC 0.0%
Value $19.59M Shares 458,600 Share Price $42.72 Est. Cost/Share $39.95 Unrealized @ Report Date โ€”
ZION ZIONS BANCORPORATION N A 0.0%
Value $19.54M Shares 483,100 Share Price $40.44 * Est. Cost/Share $48.99 Unrealized @ Report Date -2.6%
VALE VALE S A 0.0%
Value $19.41M Shares 1,668,532 Share Price $11.63 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $19.36M Shares 577,900 Share Price $33.50 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
YUMC YUM CHINA HLDGS INC 0.0%
Value $19.18M Shares 479,433 Share Price $40.00 Est. Cost/Share $37.62 Unrealized @ Report Date +4.7%
AME AMETEK INC NEW 0.0%
Value $18.87M Shares 255,426 Share Price $73.89 Est. Cost/Share $44.97 Unrealized @ Report Date +61.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $18.56M Shares 213,162 Share Price $87.07 * Est. Cost/Share $13.78 Unrealized @ Report Date +18.6%
โ€” DOMTAR CORP 0.0%
Value $18.29M Shares 413,600 Share Price $44.22 Est. Cost/Share $39.70 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $18.19M Shares 226,300 Share Price $80.38 * Est. Cost/Share $84.44 Unrealized @ Report Date -1.3%
ADI ANALOG DEVICES INC 0.0%
Value $18.19M Shares 194,035 Share Price $93.75 * Est. Cost/Share $48.39 Unrealized @ Report Date +82.8%
EFX EQUIFAX INC 0.0%
Value $18.07M Shares 171,254 Share Price $105.53 * Est. Cost/Share $81.94 Unrealized @ Report Date +23.1%
โ€” NORBORD INC 0.0%
Value $18.01M Shares 733,700 Share Price $24.55 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
โ€” GOLDCORP INC NEW 0.0%
Value $17.91M Shares 1,756,682 Share Price $10.19 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $17.71M Shares 201,650 Share Price $87.82 Est. Cost/Share $58.84 Unrealized @ Report Date +46.5%
OPTU ALTICE USA INC 0.0%
Value $17.71M Shares 925,615 Share Price $19.13 * Est. Cost/Share $20.11 Unrealized @ Report Date +0.6%
CACI CACI INTL INC 0.0%
Value $17.46M Shares 107,700 Share Price $162.11 * Est. Cost/Share $170.34 Unrealized @ Report Date +0.0%
FHB FIRST HAWAIIAN INC 0.0%
Value $17.43M Shares 751,400 Share Price $23.20 * Est. Cost/Share $18.92 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $17.14M Shares 442,464 Share Price $38.73 * Est. Cost/Share $27.90 Unrealized @ Report Date +30.5%
ADSK AUTODESK INC 0.0%
Value $17.12M Shares 123,391 Share Price $138.77 * Est. Cost/Share $50.75 Unrealized @ Report Date +194.5%
FTV FORTIVE CORP 0.0%
Value $17.05M Shares 228,191 Share Price $74.71 * Est. Cost/Share $35.23 Unrealized @ Report Date +34.4%
BDX BECTON DICKINSON & CO 0.0%
Value $17.02M Shares 76,514 Share Price $222.40 * Est. Cost/Share $137.55 Unrealized @ Report Date +54.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $16.96M Shares 499,132 Share Price $33.98 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $16.86M Shares 854,100 Share Price $19.74 * Est. Cost/Share $17.44 Unrealized @ Report Date -1.6%
BNS BANK N S HALIFAX 0.0%
Value $16.82M Shares 354,562 Share Price $47.42 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION 0.0%
Value $16.81M Shares 142,947 Share Price $117.58 * Est. Cost/Share $46.76 Unrealized @ Report Date +112.6%
DHI D R HORTON INC 0.0%
Value $16.78M Shares 455,224 Share Price $36.85 Est. Cost/Share $24.10 Unrealized @ Report Date +51.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.73M Shares 362,400 Share Price $46.17 * Est. Cost/Share $34.35 Unrealized @ Report Date +8.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $16.44M Shares 96,157 Share Price $170.98 * Est. Cost/Share $146.42 Unrealized @ Report Date +12.1%
RF REGIONS FINL CORP NEW 0.0%
Value $16.35M Shares 1,297,707 Share Price $12.60 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $16.25M Shares 75,119 Share Price $216.31 * Est. Cost/Share $27.82 Unrealized @ Report Date +33.3%
โ€” RED HAT INC 0.0%
Value $16.13M Shares 99,151 Share Price $162.71 Est. Cost/Share $71.95 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.0%
Value $16.02M Shares 96,247 Share Price $166.45 * Est. Cost/Share $92.19 Unrealized @ Report Date +63.2%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $15.99M Shares 367,000 Share Price $43.57 * Est. Cost/Share $41.79 Unrealized @ Report Date -4.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.63M Shares 702,400 Share Price $22.25 * Est. Cost/Share $30.75 Unrealized @ Report Date -24.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $15.59M Shares 388,813 Share Price $40.09 * Est. Cost/Share $53.31 Unrealized @ Report Date -11.0%
CIEN CIENA CORP 0.0%
Value $15.43M Shares 464,000 Share Price $33.25 * Est. Cost/Share $37.04 Unrealized @ Report Date +4.9%
โ€” DISCOVERY INC 0.0%
Value $15.42M Shares 681,100 Share Price $22.64 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.0%
Value $15.39M Shares 544,300 Share Price $28.28 * Est. Cost/Share $30.84 Unrealized @ Report Date +0.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.38M Shares 198,100 Share Price $77.66 Est. Cost/Share $77.62 Unrealized @ Report Date 0.0%
โ€” CENTURYLINK INC 0.0%
Value $15.37M Shares 1,439,580 Share Price $10.68 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.0%
Value $15.34M Shares 214,301 Share Price $71.59 * Est. Cost/Share $53.15 Unrealized @ Report Date +30.8%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $15.3M Shares 205,146 Share Price $74.59 * Est. Cost/Share $45.86 Unrealized @ Report Date +36.2%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $15.29M Shares 708,890 Share Price $21.56 Est. Cost/Share $12700.99 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $15.12M Shares 513,059 Share Price $29.48 * Est. Cost/Share $14.75 Unrealized @ Report Date +83.4%
โ€” TECH DATA CORP 0.0%
Value $14.9M Shares 163,400 Share Price $91.21 Est. Cost/Share $91.21 Unrealized @ Report Date โ€”
THC TENET HEALTHCARE CORP 0.0%
Value $14.88M Shares 579,200 Share Price $25.69 * Est. Cost/Share $25.50 Unrealized @ Report Date -3.2%
โ€” WORLDPAY INC 0.0%
Value $14.84M Shares 146,778 Share Price $101.08 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $14.82M Shares 290,080 Share Price $51.10 * Est. Cost/Share $46.42 Unrealized @ Report Date -10.7%
ULTA ULTA BEAUTY INC 0.0%
Value $14.75M Shares 47,481 Share Price $310.57 * Est. Cost/Share $210.36 Unrealized @ Report Date +43.8%
BRC BRADY CORP 0.0%
Value $14.44M Shares 349,300 Share Price $41.33 Est. Cost/Share $40.59 Unrealized @ Report Date +0.6%
โ€” CELGENE CORP 0.0%
Value $14.42M Shares 171,651 Share Price $84.02 Est. Cost/Share $108.28 Unrealized @ Report Date โ€”
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $14.38M Shares 407,200 Share Price $35.30 * Est. Cost/Share $36.65 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $14.21M Shares 82,711 Share Price $171.75 * Est. Cost/Share $100.44 Unrealized @ Report Date +81.1%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $14.15M Shares 498,229 Share Price $28.40 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.04M Shares 662,130 Share Price $21.21 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.93M Shares 63,431 Share Price $219.61 Est. Cost/Share $147.41 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.0%
Value $13.77M Shares 136,835 Share Price $100.64 * Est. Cost/Share $88.21 Unrealized @ Report Date +3.8%
โ€” MSG NETWORK INC 0.0%
Value $13.76M Shares 710,400 Share Price $19.37 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.0%
Value $13.72M Shares 73,177 Share Price $187.52 * Est. Cost/Share $174.60 Unrealized @ Report Date +4.6%
MEOH METHANEX CORP 0.0%
Value $13.62M Shares 269,102 Share Price $50.63 * Est. Cost/Share $61.58 Unrealized @ Report Date -8.4%
PVH PVH CORP 0.0%
Value $13.62M Shares 125,387 Share Price $108.61 Est. Cost/Share $110.52 Unrealized @ Report Date -1.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $13.6M Shares 21,500 Share Price $632.60 * Est. Cost/Share $11.21 Unrealized @ Report Date +3.5%
โ€” MICHAELS COS INC 0.0%
Value $13.54M Shares 1,331,800 Share Price $10.17 Est. Cost/Share $19.40 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $13.35M Shares 313,600 Share Price $42.56 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $13.31M Shares 953,254 Share Price $13.96 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.0%
Value $13.25M Shares 460,345 Share Price $28.78 Est. Cost/Share $24.36 Unrealized @ Report Date +18.8%
APH AMPHENOL CORP NEW 0.0%
Value $13.07M Shares 155,392 Share Price $84.11 * Est. Cost/Share $13.72 Unrealized @ Report Date +52.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $13.04M Shares 144,566 Share Price $90.21 * Est. Cost/Share $77.40 Unrealized @ Report Date +25.7%
โ€” HCP INC 0.0%
Value $13.04M Shares 467,775 Share Price $27.87 Est. Cost/Share $29.51 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $12.99M Shares 49,500 Share Price $262.48 * Est. Cost/Share $235.69 Unrealized @ Report Date +16.1%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $12.79M Shares 247,335 Share Price $51.71 * Est. Cost/Share $42.30 Unrealized @ Report Date -1.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.7M Shares 371,539 Share Price $34.18 * Est. Cost/Share $16.52 Unrealized @ Report Date +131.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $12.69M Shares 150,980 Share Price $84.04 * Est. Cost/Share $114.15 Unrealized @ Report Date -15.1%
FMC F M C CORP 0.0%
Value $12.63M Shares 184,618 Share Price $68.42 * Est. Cost/Share $41.30 Unrealized @ Report Date +46.3%
ZTS ZOETIS INC 0.0%
Value $12.63M Shares 140,848 Share Price $89.66 * Est. Cost/Share $42.17 Unrealized @ Report Date +103.7%
EMBJ EMBRAER S A 0.0%
Value $12.62M Shares 745,400 Share Price $16.93 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.59M Shares 109,802 Share Price $114.70 * Est. Cost/Share $83.75 Unrealized @ Report Date +31.8%
CALM CAL MAINE FOODS INC 0.0%
Value $12.47M Shares 313,654 Share Price $39.75 * Est. Cost/Share $35.93 Unrealized @ Report Date -6.6%
SEE SEALED AIR CORP NEW 0.0%
Value $12.46M Shares 303,771 Share Price $41.02 * Est. Cost/Share $33.08 Unrealized @ Report Date +10.6%
TRIP TRIPADVISOR INC 0.0%
Value $12.37M Shares 269,900 Share Price $45.82 * Est. Cost/Share $48.84 Unrealized @ Report Date -0.2%
โ€” BB&T CORP 0.0%
Value $12.29M Shares 296,515 Share Price $41.44 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $12.28M Shares 32,267 Share Price $380.61 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $12.27M Shares 125,900 Share Price $97.42 Est. Cost/Share $91.95 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $12.23M Shares 114,393 Share Price $106.88 * Est. Cost/Share $136.82 Unrealized @ Report Date -11.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $12.11M Shares 169,150 Share Price $71.59 Est. Cost/Share $38.15 Unrealized @ Report Date +89.5%
โ€” ALLERGAN PLC 0.0%
Value $12.04M Shares 92,309 Share Price $130.39 Est. Cost/Share $294.18 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $11.73M Shares 357,900 Share Price $32.78 * Est. Cost/Share $28.49 Unrealized @ Report Date +0.9%
MORN MORNINGSTAR INC 0.0%
Value $11.71M Shares 104,400 Share Price $112.20 * Est. Cost/Share $124.54 Unrealized @ Report Date -3.5%
โ€” WESTROCK CO 0.0%
Value $11.69M Shares 342,392 Share Price $34.15 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
TRGP TARGA RES CORP 0.0%
Value $11.61M Shares 313,866 Share Price $37.00 * Est. Cost/Share $33.16 Unrealized @ Report Date +1.6%
GPN GLOBAL PMTS INC 0.0%
Value $11.61M Shares 95,480 Share Price $121.59 * Est. Cost/Share $82.33 Unrealized @ Report Date +40.4%
โ€” TE CONNECTIVITY LTD 0.0%
Value $11.42M Shares 158,757 Share Price $71.91 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $11.39M Shares 691,000 Share Price $16.48 Est. Cost/Share $16.05 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $11.38M Shares 878,300 Share Price $12.96 Est. Cost/Share $12.96 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WKS INC 0.0%
Value $11.37M Shares 88,932 Share Price $127.83 * Est. Cost/Share $62.64 Unrealized @ Report Date +86.8%
TPR TAPESTRY INC 0.0%
Value $11.37M Shares 392,857 Share Price $28.93 Est. Cost/Share $33.43 Unrealized @ Report Date -12.9%
PKG PACKAGING CORP AMER 0.0%
Value $11.07M Shares 125,050 Share Price $88.51 * Est. Cost/Share $74.71 Unrealized @ Report Date +3.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $11M Shares 450,700 Share Price $24.40 * Est. Cost/Share $25.51 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $10.93M Shares 150,995 Share Price $72.41 * Est. Cost/Share $42.48 Unrealized @ Report Date +50.8%
CX CEMEX SAB DE CV 0.0%
Value $10.93M Shares 2,645,044 Share Price $4.13 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
SLB SCHLUMBERGER LTD 0.0%
Value $10.91M Shares 281,100 Share Price $38.80 * Est. Cost/Share $35.74 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $10.85M Shares 190,960 Share Price $56.83 * Est. Cost/Share $47.02 Unrealized @ Report Date +0.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $10.85M Shares 184,066 Share Price $58.96 * Est. Cost/Share $58.94 Unrealized @ Report Date -4.2%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $10.84M Shares 45,100 Share Price $240.24 Est. Cost/Share $238.90 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $10.81M Shares 39,080 Share Price $276.69 * Est. Cost/Share $81.75 Unrealized @ Report Date +256.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.79M Shares 63,344 Share Price $170.40 * Est. Cost/Share $27.38 Unrealized @ Report Date +108.5%
PRI PRIMERICA INC 0.0%
Value $10.75M Shares 98,800 Share Price $108.79 * Est. Cost/Share $95.33 Unrealized @ Report Date +20.8%
โ€” BANCOLOMBIA S A 0.0%
Value $10.74M Shares 236,100 Share Price $45.47 Est. Cost/Share $338.59 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $10.6M Shares 502,738 Share Price $21.08 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $10.51M Shares 645,400 Share Price $16.28 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $10.39M Shares 427,371 Share Price $24.32 * Est. Cost/Share $25.30 Unrealized @ Report Date -11.0%
SNPS SYNOPSYS INC 0.0%
Value $10.38M Shares 101,208 Share Price $102.55 * Est. Cost/Share $37.12 Unrealized @ Report Date +166.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.31M Shares 750,340 Share Price $13.74 * Est. Cost/Share $9.42 Unrealized @ Report Date +31.2%
NMIH NMI HLDGS INC 0.0%
Value $10.22M Shares 443,700 Share Price $23.04 Est. Cost/Share $21.89 Unrealized @ Report Date +4.2%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $10.15M Shares 367,800 Share Price $27.61 * Est. Cost/Share $40.73 Unrealized @ Report Date -11.9%
ALB ALBEMARLE CORP 0.0%
Value $10.11M Shares 138,502 Share Price $73.01 Est. Cost/Share $58.52 Unrealized @ Report Date +27.0%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $10.1M Shares 88,600 Share Price $114.00 * Est. Cost/Share $64.52 Unrealized @ Report Date +35.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $10.06M Shares 122,990 Share Price $81.83 * Est. Cost/Share $63.24 Unrealized @ Report Date +3.6%
โ€” CHESAPEAKE LODGING TR 0.0%
Value $9.999M Shares 403,700 Share Price $24.77 Est. Cost/Share $22.33 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $9.873M Shares 405,917 Share Price $24.32 * Est. Cost/Share $34.77 Unrealized @ Report Date -22.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $9.862M Shares 60,197 Share Price $163.83 * Est. Cost/Share $124.32 Unrealized @ Report Date +48.6%
CCK CROWN HOLDINGS INC 0.0%
Value $9.843M Shares 202,532 Share Price $48.60 Est. Cost/Share $49.46 Unrealized @ Report Date -0.9%
โ€” AMEDISYS INC 0.0%
Value $9.616M Shares 87,600 Share Price $109.77 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $9.384M Shares 127,428 Share Price $73.64 * Est. Cost/Share $90.05 Unrealized @ Report Date -12.5%
JBL JABIL INC 0.0%
Value $9.323M Shares 393,700 Share Price $23.68 * Est. Cost/Share $25.73 Unrealized @ Report Date 0.0%
โ€” REALOGY HLDGS CORP 0.0%
Value $9.318M Shares 917,800 Share Price $10.15 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $9.295M Shares 566,900 Share Price $16.40 * Est. Cost/Share $16.87 Unrealized @ Report Date +5.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $9.224M Shares 169,900 Share Price $54.29 * Est. Cost/Share $56.79 Unrealized @ Report Date +2.3%
XEL XCEL ENERGY INC 0.0%
Value $9.189M Shares 183,556 Share Price $50.06 * Est. Cost/Share $38.20 Unrealized @ Report Date +12.9%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $9.14M Shares 266,700 Share Price $34.27 Est. Cost/Share $34.27 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $9.104M Shares 135,717 Share Price $67.08 * Est. Cost/Share $44.42 Unrealized @ Report Date +25.1%
โ€” ANSYS INC 0.0%
Value $9.03M Shares 55,497 Share Price $162.71 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $9.012M Shares 263,465 Share Price $34.21 * Est. Cost/Share $24.58 Unrealized @ Report Date +25.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $9.01M Shares 151,400 Share Price $59.51 * Est. Cost/Share $66.07 Unrealized @ Report Date -4.5%
MFC MANULIFE FINL CORP 0.0%
Value $8.954M Shares 594,296 Share Price $15.07 * Est. Cost/Share $15.55 Unrealized @ Report Date +4.5%
FIX COMFORT SYS USA INC 0.0%
Value $8.935M Shares 191,500 Share Price $46.66 * Est. Cost/Share $48.64 Unrealized @ Report Date -1.6%
FN FABRINET 0.0%
Value $8.907M Shares 191,000 Share Price $46.63 * Est. Cost/Share $54.04 Unrealized @ Report Date +0.8%
HCC WARRIOR MET COAL INC 0.0%
Value $8.891M Shares 328,400 Share Price $27.07 Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $8.856M Shares 87,100 Share Price $101.68 * Est. Cost/Share $94.61 Unrealized @ Report Date +1.5%
JD JD COM INC 0.0%
Value $8.808M Shares 328,020 Share Price $26.85 Est. Cost/Share $5348.81 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.678M Shares 117,449 Share Price $73.89 * Est. Cost/Share $19.04 Unrealized @ Report Date +91.3%
CF CF INDS HLDGS INC 0.0%
Value $8.662M Shares 237,906 Share Price $36.41 Est. Cost/Share $39.69 Unrealized @ Report Date -9.9%
ADT ADT INC 0.0%
Value $8.621M Shares 1,514,800 Share Price $5.69 Est. Cost/Share $8.51 Unrealized @ Report Date -32.9%
EQIX EQUINIX INC 0.0%
Value $8.596M Shares 21,299 Share Price $403.59 * Est. Cost/Share $242.71 Unrealized @ Report Date +47.5%
DOO BRP INC 0.0%
Value $8.528M Shares 345,000 Share Price $24.72 * Est. Cost/Share $45.22 Unrealized @ Report Date -40.0%
โ€” RITE AID CORP 0.0%
Value $8.471M Shares 14,978,600 Share Price $0.57 Est. Cost/Share $2753.14 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $8.44M Shares 327,000 Share Price $25.81 * Est. Cost/Share $23.89 Unrealized @ Report Date -1.9%
โ€” TOTAL SYS SVCS INC 0.0%
Value $8.427M Shares 99,587 Share Price $84.62 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $8.388M Shares 226,800 Share Price $36.98 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.36M Shares 147,800 Share Price $56.56 * Est. Cost/Share $48.28 Unrealized @ Report Date +9.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.347M Shares 53,459 Share Price $156.14 * Est. Cost/Share $109.65 Unrealized @ Report Date +37.3%
OFG OFG BANCORP 0.0%
Value $8.31M Shares 471,500 Share Price $17.62 * Est. Cost/Share $19.36 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $8.307M Shares 208,300 Share Price $39.88 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.4%
โ€” TWO HBRS INVT CORP 0.0%
Value $8.304M Shares 689,153 Share Price $12.05 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $8.201M Shares 291,779 Share Price $28.11 * Est. Cost/Share $24.73 Unrealized @ Report Date -19.0%
โ€” VEREIT INC 0.0%
Value $8.182M Shares 1,097,600 Share Price $7.45 Est. Cost/Share $7.32 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.178M Shares 426,300 Share Price $19.18 * Est. Cost/Share $21.82 Unrealized @ Report Date +7.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $8.14M Shares 155,000 Share Price $52.52 * Est. Cost/Share $59.35 Unrealized @ Report Date +0.6%
HLI HOULIHAN LOKEY INC 0.0%
Value $8.048M Shares 197,100 Share Price $40.83 * Est. Cost/Share $40.87 Unrealized @ Report Date -6.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.954M Shares 75,051 Share Price $105.98 * Est. Cost/Share $100.81 Unrealized @ Report Date +17.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7.942M Shares 185,197 Share Price $42.88 * Est. Cost/Share $47.17 Unrealized @ Report Date -13.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.866M Shares 321,615 Share Price $24.46 * Est. Cost/Share $10.07 Unrealized @ Report Date -7.2%
TGNA TEGNA INC 0.0%
Value $7.836M Shares 624,000 Share Price $12.56 Est. Cost/Share $12.69 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $7.751M Shares 352,454 Share Price $21.99 * Est. Cost/Share $23.62 Unrealized @ Report Date +1.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.724M Shares 45,416 Share Price $170.07 * Est. Cost/Share $87.23 Unrealized @ Report Date +67.0%
NTES NETEASE INC 0.0%
Value $7.634M Shares 35,500 Share Price $215.04 Est. Cost/Share $224.13 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $7.548M Shares 53,024 Share Price $142.35 Est. Cost/Share $69.40 Unrealized @ Report Date +108.2%
โ€” FORWARD AIR CORP 0.0%
Value $7.488M Shares 129,900 Share Price $57.64 Est. Cost/Share $55.01 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $7.439M Shares 217,367 Share Price $34.22 * Est. Cost/Share $35.21 Unrealized @ Report Date +4.3%
EA ELECTRONIC ARTS INC 0.0%
Value $7.188M Shares 79,415 Share Price $90.51 Est. Cost/Share $80.91 Unrealized @ Report Date +13.9%
MLKN MILLER HERMAN INC 0.0%
Value $7.134M Shares 227,700 Share Price $31.33 * Est. Cost/Share $29.10 Unrealized @ Report Date +0.0%
โ€” TCF FINL CORP 0.0%
Value $7.107M Shares 385,687 Share Price $18.43 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $7.085M Shares 179,256 Share Price $39.52 * Est. Cost/Share $44.11 Unrealized @ Report Date -2.3%
โ€” SYNOVUS FINL CORP 0.0%
Value $6.989M Shares 228,400 Share Price $30.60 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $6.968M Shares 192,100 Share Price $36.27 * Est. Cost/Share $35.47 Unrealized @ Report Date 0.0%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $6.902M Shares 57,332 Share Price $120.39 Est. Cost/Share $122.42 Unrealized @ Report Date โ€”
WCC WESCO INTL INC 0.0%
Value $6.86M Shares 145,300 Share Price $47.21 * Est. Cost/Share $51.41 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $6.831M Shares 139,300 Share Price $49.04 * Est. Cost/Share $50.42 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.817M Shares 125,558 Share Price $54.29 * Est. Cost/Share $50.71 Unrealized @ Report Date +3.5%
TSN TYSON FOODS INC 0.0%
Value $6.785M Shares 109,725 Share Price $61.84 * Est. Cost/Share $57.66 Unrealized @ Report Date -11.7%
WELL WELLTOWER INC 0.0%
Value $6.614M Shares 95,700 Share Price $69.11 * Est. Cost/Share $52.76 Unrealized @ Report Date +14.3%
MASI MASIMO CORP 0.0%
Value $6.589M Shares 53,500 Share Price $123.16 Est. Cost/Share $125.54 Unrealized @ Report Date 0.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $6.589M Shares 293,920 Share Price $22.42 * Est. Cost/Share $15.94 Unrealized @ Report Date -18.8%
ICFI ICF INTL INC 0.0%
Value $6.444M Shares 95,100 Share Price $67.76 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.8%
โ€” WHITING PETE CORP NEW 0.0%
Value $6.442M Shares 276,700 Share Price $23.28 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.44M Shares 56,626 Share Price $113.73 * Est. Cost/Share $86.90 Unrealized @ Report Date +23.6%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.379M Shares 180,500 Share Price $35.34 * Est. Cost/Share $25.04 Unrealized @ Report Date -2.5%
WAT WATERS CORP 0.0%
Value $6.374M Shares 28,435 Share Price $224.16 Est. Cost/Share $121.56 Unrealized @ Report Date +87.4%
SHOO MADDEN STEVEN LTD 0.0%
Value $6.309M Shares 209,342 Share Price $30.14 * Est. Cost/Share $25.65 Unrealized @ Report Date +12.0%
โ€” SYMANTEC CORP 0.0%
Value $6.28M Shares 306,728 Share Price $20.47 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $6.224M Shares 106,200 Share Price $58.61 * Est. Cost/Share $54.13 Unrealized @ Report Date +2.3%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $6.175M Shares 130,404 Share Price $47.35 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.157M Shares 117,792 Share Price $52.27 * Est. Cost/Share $24.65 Unrealized @ Report Date -2.0%
โ€” PATTERSON COMPANIES INC 0.0%
Value $6.136M Shares 315,300 Share Price $19.46 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP 0.0%
Value $6.116M Shares 116,007 Share Price $52.72 Est. Cost/Share $51.40 Unrealized @ Report Date โ€”
EVTC EVERTEC INC 0.0%
Value $6.046M Shares 244,100 Share Price $24.77 * Est. Cost/Share $26.76 Unrealized @ Report Date +1.8%
CROX CROCS INC 0.0%
Value $5.983M Shares 260,900 Share Price $22.93 * Est. Cost/Share $26.03 Unrealized @ Report Date +5.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.976M Shares 23,600 Share Price $253.22 * Est. Cost/Share $198.11 Unrealized @ Report Date +20.5%
WPC W P CAREY INC 0.0%
Value $5.964M Shares 85,500 Share Price $69.75 Est. Cost/Share $69.75 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $5.87M Shares 125,300 Share Price $46.85 Est. Cost/Share $43.56 Unrealized @ Report Date โ€”
โ€” BLACKSTONE GROUP L P 0.0%
Value $5.805M Shares 186,400 Share Price $31.14 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $5.796M Shares 48,615 Share Price $119.22 * Est. Cost/Share $85.85 Unrealized @ Report Date +7.9%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.791M Shares 257,921 Share Price $22.45 * Est. Cost/Share $27.59 Unrealized @ Report Date -6.7%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.774M Shares 478,100 Share Price $12.08 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $5.758M Shares 42,628 Share Price $135.08 * Est. Cost/Share $94.75 Unrealized @ Report Date +46.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.718M Shares 129,137 Share Price $44.28 * Est. Cost/Share $38.10 Unrealized @ Report Date +7.0%
GDOT GREEN DOT CORP 0.0%
Value $5.666M Shares 104,900 Share Price $54.01 * Est. Cost/Share $52.84 Unrealized @ Report Date +32.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.563M Shares 24,200 Share Price $229.88 * Est. Cost/Share $202.41 Unrealized @ Report Date +18.5%
GNRC GENERAC HLDGS INC 0.0%
Value $5.521M Shares 121,016 Share Price $45.62 * Est. Cost/Share $53.01 Unrealized @ Report Date -1.6%
QRVO QORVO INC 0.0%
Value $5.519M Shares 86,389 Share Price $63.89 * Est. Cost/Share $54.33 Unrealized @ Report Date +21.9%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.511M Shares 86,296 Share Price $63.86 * Est. Cost/Share $49.51 Unrealized @ Report Date +37.0%
โ€” VARIAN MED SYS INC 0.0%
Value $5.492M Shares 43,513 Share Price $126.22 Est. Cost/Share $5852.64 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $5.476M Shares 68,004 Share Price $80.52 * Est. Cost/Share $52.71 Unrealized @ Report Date +38.4%
AGCO AGCO CORP 0.0%
Value $5.451M Shares 88,000 Share Price $61.94 * Est. Cost/Share $53.42 Unrealized @ Report Date 0.0%
โ€” KAMAN CORP 0.0%
Value $5.439M Shares 104,500 Share Price $52.05 Est. Cost/Share $55.94 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $5.437M Shares 359,300 Share Price $15.13 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.434M Shares 72,744 Share Price $74.70 * Est. Cost/Share $114.26 Unrealized @ Report Date -8.6%
CTRE CARETRUST REIT INC 0.0%
Value $5.315M Shares 254,400 Share Price $20.89 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $5.276M Shares 118,498 Share Price $44.52 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
VICI VICI PPTYS INC 0.0%
Value $5.234M Shares 268,600 Share Price $19.49 * Est. Cost/Share $14.27 Unrealized @ Report Date +2.1%
โ€” HFF INC 0.0%
Value $5.188M Shares 122,000 Share Price $42.52 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $5.163M Shares 55,757 Share Price $92.60 * Est. Cost/Share $68.96 Unrealized @ Report Date +40.7%
SJM SMUCKER J M CO 0.0%
Value $5.156M Shares 49,693 Share Price $103.76 * Est. Cost/Share $97.30 Unrealized @ Report Date -14.1%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $5.152M Shares 12,800 Share Price $402.50 * Est. Cost/Share $413.10 Unrealized @ Report Date +4.2%
โ€” CDK GLOBAL INC 0.0%
Value $5.123M Shares 97,793 Share Price $52.39 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $5.108M Shares 335,600 Share Price $15.22 Est. Cost/Share $15.22 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $5.09M Shares 49,280 Share Price $103.29 Est. Cost/Share $92.51 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.038M Shares 63,680 Share Price $79.11 * Est. Cost/Share $85.82 Unrealized @ Report Date +8.0%
TAL TAL EDUCATION GROUP 0.0%
Value $5.036M Shares 156,728 Share Price $32.13 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $5.006M Shares 152,033 Share Price $32.93 * Est. Cost/Share $23.44 Unrealized @ Report Date +16.8%
VEEV VEEVA SYS INC 0.0%
Value $4.971M Shares 44,000 Share Price $112.98 Est. Cost/Share $82.92 Unrealized @ Report Date +36.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.936M Shares 128,496 Share Price $38.41 * Est. Cost/Share $28.31 Unrealized @ Report Date +23.3%
NDAQ NASDAQ INC 0.0%
Value $4.917M Shares 63,100 Share Price $77.92 * Est. Cost/Share $27.29 Unrealized @ Report Date -5.8%
AMP AMERIPRISE FINL INC 0.0%
Value $4.917M Shares 43,097 Share Price $114.09 * Est. Cost/Share $85.09 Unrealized @ Report Date +28.5%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.888M Shares 275,954 Share Price $17.71 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $4.799M Shares 163,900 Share Price $29.28 Est. Cost/Share $31.99 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.763M Shares 60,500 Share Price $78.73 Est. Cost/Share $97.96 Unrealized @ Report Date -19.8%
โ€” L3 TECHNOLOGIES INC 0.0%
Value $4.696M Shares 25,552 Share Price $183.78 Est. Cost/Share $165.12 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $4.569M Shares 33,538 Share Price $136.23 Est. Cost/Share $127.97 Unrealized @ Report Date โ€”
CLF CLEVELAND CLIFFS INC 0.0%
Value $4.566M Shares 513,200 Share Price $8.90 * Est. Cost/Share $9.53 Unrealized @ Report Date 0.0%
TRMK TRUSTMARK CORP 0.0%
Value $4.564M Shares 152,400 Share Price $29.95 * Est. Cost/Share $26.46 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $4.563M Shares 161,417 Share Price $28.27 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.553M Shares 42,958 Share Price $105.99 * Est. Cost/Share $53.48 Unrealized @ Report Date +64.1%
OSIS OSI SYSTEMS INC 0.0%
Value $4.486M Shares 57,500 Share Price $78.02 * Est. Cost/Share $83.70 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.42M Shares 105,600 Share Price $41.86 * Est. Cost/Share $34.48 Unrealized @ Report Date +16.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.416M Shares 14,500 Share Price $304.55 * Est. Cost/Share $272.41 Unrealized @ Report Date +7.0%
CNC CENTENE CORP DEL 0.0%
Value $4.409M Shares 93,226 Share Price $47.29 * Est. Cost/Share $56.03 Unrealized @ Report Date +8.3%
CDW CDW CORP 0.0%
Value $4.389M Shares 51,143 Share Price $85.82 * Est. Cost/Share $58.30 Unrealized @ Report Date +41.0%
IDXX IDEXX LABS INC 0.0%
Value $4.321M Shares 21,700 Share Price $199.12 * Est. Cost/Share $172.17 Unrealized @ Report Date +19.9%
โ€” CONTINENTAL BLDG PRODS INC 0.0%
Value $4.307M Shares 195,100 Share Price $22.08 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $4.282M Shares 162,200 Share Price $26.40 * Est. Cost/Share $39.81 Unrealized @ Report Date -22.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.193M Shares 26,906 Share Price $155.84 * Est. Cost/Share $149.51 Unrealized @ Report Date -19.5%
โ€” CERNER CORP 0.0%
Value $4.166M Shares 81,756 Share Price $50.96 Est. Cost/Share $59.24 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $4.163M Shares 215,000 Share Price $19.36 Est. Cost/Share $19.36 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $4.135M Shares 114,922 Share Price $35.98 * Est. Cost/Share $31.06 Unrealized @ Report Date +22.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.116M Shares 78,742 Share Price $52.27 * Est. Cost/Share $30.12 Unrealized @ Report Date +43.3%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $4.109M Shares 58,100 Share Price $70.72 * Est. Cost/Share $62.32 Unrealized @ Report Date +4.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $4.101M Shares 168,000 Share Price $24.41 * Est. Cost/Share $20.74 Unrealized @ Report Date +2.1%
โ€” SPLUNK INC 0.0%
Value $4.073M Shares 36,700 Share Price $110.98 Est. Cost/Share $66.38 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $4.071M Shares 435,300 Share Price $9.35 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $4.029M Shares 133,412 Share Price $30.20 * Est. Cost/Share $30.86 Unrealized @ Report Date -6.0%
F FORD MTR CO DEL 0.0%
Value $4.022M Shares 514,400 Share Price $7.82 * Est. Cost/Share $6.08 Unrealized @ Report Date 0.0%
โ€” TIFFANY & CO NEW 0.0%
Value $3.986M Shares 42,407 Share Price $93.99 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.938M Shares 169,400 Share Price $23.25 * Est. Cost/Share $18.42 Unrealized @ Report Date +1.3%
ENS ENERSYS 0.0%
Value $3.882M Shares 66,900 Share Price $58.03 * Est. Cost/Share $73.36 Unrealized @ Report Date -3.6%
โ€” FLIR SYS INC 0.0%
Value $3.822M Shares 90,204 Share Price $42.37 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $3.789M Shares 97,300 Share Price $38.94 * Est. Cost/Share $47.39 Unrealized @ Report Date -33.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.787M Shares 84,728 Share Price $44.70 * Est. Cost/Share $27.35 Unrealized @ Report Date +38.7%
HOPE HOPE BANCORP INC 0.0%
Value $3.778M Shares 324,300 Share Price $11.65 * Est. Cost/Share $13.95 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO 0.0%
Value $3.749M Shares 159,800 Share Price $23.46 * Est. Cost/Share $26.09 Unrealized @ Report Date -26.1%
โ€” APACHE CORP 0.0%
Value $3.735M Shares 120,991 Share Price $30.87 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $3.705M Shares 19,800 Share Price $187.12 Est. Cost/Share $131.82 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $3.702M Shares 85,844 Share Price $43.12 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $3.701M Shares 14,368 Share Price $257.59 * Est. Cost/Share $150.14 Unrealized @ Report Date +43.1%
BWA BORGWARNER INC 0.0%
Value $3.681M Shares 107,620 Share Price $34.20 * Est. Cost/Share $34.44 Unrealized @ Report Date -9.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.672M Shares 5,702 Share Price $643.98 Est. Cost/Share $574.83 Unrealized @ Report Date +13.1%
EG EVEREST RE GROUP LTD 0.0%
Value $3.67M Shares 19,081 Share Price $192.34 * Est. Cost/Share $149.12 Unrealized @ Report Date +26.1%
MSCI MSCI INC 0.0%
Value $3.63M Shares 20,500 Share Price $177.07 * Est. Cost/Share $157.44 Unrealized @ Report Date +3.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $3.604M Shares 44,999 Share Price $80.09 * Est. Cost/Share $80.50 Unrealized @ Report Date -6.2%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $3.581M Shares 709,249 Share Price $5.05 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $3.555M Shares 46,408 Share Price $76.60 * Est. Cost/Share $87.60 Unrealized @ Report Date -7.1%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.55M Shares 156,200 Share Price $22.73 Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $3.542M Shares 99,300 Share Price $35.67 * Est. Cost/Share $41.38 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.532M Shares 61,880 Share Price $57.08 * Est. Cost/Share $39.23 Unrealized @ Report Date +39.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.529M Shares 121,919 Share Price $28.95 * Est. Cost/Share $20.60 Unrealized @ Report Date +24.5%
โ€” ALLEGHANY CORP DEL 0.0%
Value $3.491M Shares 6,400 Share Price $545.47 Est. Cost/Share $545.21 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $3.465M Shares 40,000 Share Price $86.63 Est. Cost/Share $82.97 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.0%
Value $3.459M Shares 14,300 Share Price $241.89 * Est. Cost/Share $234.95 Unrealized @ Report Date 0.0%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $3.455M Shares 428,200 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $3.398M Shares 106,337 Share Price $31.96 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $3.364M Shares 48,400 Share Price $69.50 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $3.356M Shares 50,300 Share Price $66.72 * Est. Cost/Share $71.55 Unrealized @ Report Date +1.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.345M Shares 78,300 Share Price $42.72 Est. Cost/Share $48.47 Unrealized @ Report Date -11.8%
โ€” ARISTA NETWORKS INC 0.0%
Value $3.305M Shares 11,800 Share Price $280.08 Est. Cost/Share $209.89 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $3.3M Shares 85,443 Share Price $38.62 * Est. Cost/Share $34.20 Unrealized @ Report Date +3.7%
POST POST HLDGS INC 0.0%
Value $3.283M Shares 33,700 Share Price $97.42 * Est. Cost/Share $65.52 Unrealized @ Report Date 0.0%
โ€” ENCANA CORP 0.0%
Value $3.279M Shares 508,369 Share Price $6.45 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
โ€” ARCH COAL INC 0.0%
Value $3.228M Shares 39,708 Share Price $81.29 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $3.2M Shares 65,200 Share Price $49.08 * Est. Cost/Share $51.15 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $3.2M Shares 25,900 Share Price $123.55 Est. Cost/Share $93.70 Unrealized @ Report Date +29.9%
BJRI BJS RESTAURANTS INC 0.0%
Value $3.179M Shares 75,500 Share Price $42.11 * Est. Cost/Share $52.39 Unrealized @ Report Date -5.7%
CASY CASEYS GEN STORES INC 0.0%
Value $3.177M Shares 27,700 Share Price $114.69 * Est. Cost/Share $124.89 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $3.132M Shares 91,500 Share Price $34.23 * Est. Cost/Share $35.27 Unrealized @ Report Date 0.0%
GPMT GRANITE PT MTG TR INC 0.0%
Value $3.114M Shares 188,300 Share Price $16.54 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $3.111M Shares 349,299 Share Price $8.91 * Est. Cost/Share $8.74 Unrealized @ Report Date -18.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.095M Shares 36,360 Share Price $85.12 * Est. Cost/Share $37.25 Unrealized @ Report Date +81.9%
HUN HUNTSMAN CORP 0.0%
Value $2.982M Shares 148,900 Share Price $20.03 * Est. Cost/Share $31.83 Unrealized @ Report Date -29.3%
โ€” PERSPECTA INC 0.0%
Value $2.973M Shares 165,105 Share Price $18.01 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $2.883M Shares 44,003 Share Price $65.52 * Est. Cost/Share $36.97 Unrealized @ Report Date +28.6%
PHM PULTE GROUP INC 0.0%
Value $2.859M Shares 114,810 Share Price $24.90 Est. Cost/Share $24.20 Unrealized @ Report Date +4.5%
UNM UNUM GROUP 0.0%
Value $2.853M Shares 94,709 Share Price $30.12 * Est. Cost/Share $45.75 Unrealized @ Report Date -23.9%
HNI HNI CORP 0.0%
Value $2.851M Shares 88,200 Share Price $32.32 * Est. Cost/Share $38.32 Unrealized @ Report Date +0.4%
โ€” GREENHILL & CO INC 0.0%
Value $2.824M Shares 147,400 Share Price $19.16 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $2.819M Shares 148,200 Share Price $19.02 Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $2.815M Shares 138,500 Share Price $20.32 * Est. Cost/Share $23.55 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.81M Shares 52,900 Share Price $53.12 * Est. Cost/Share $53.90 Unrealized @ Report Date -4.8%
CNS COHEN & STEERS INC 0.0%
Value $2.808M Shares 74,600 Share Price $37.64 * Est. Cost/Share $29.02 Unrealized @ Report Date +2.9%
GDDY GODADDY INC 0.0%
Value $2.792M Shares 41,700 Share Price $66.95 * Est. Cost/Share $68.40 Unrealized @ Report Date +2.8%
โ€” CIMAREX ENERGY CO 0.0%
Value $2.787M Shares 44,769 Share Price $62.25 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.786M Shares 94,700 Share Price $29.42 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.0%
Value $2.778M Shares 63,200 Share Price $43.96 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $2.742M Shares 113,300 Share Price $24.20 * Est. Cost/Share $42.95 Unrealized @ Report Date -21.9%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $2.724M Shares 233,500 Share Price $11.67 Est. Cost/Share $11.67 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $2.714M Shares 29,600 Share Price $91.69 * Est. Cost/Share $104.97 Unrealized @ Report Date +29.7%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.67M Shares 133,000 Share Price $20.08 * Est. Cost/Share $17.90 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.641M Shares 77,769 Share Price $33.96 * Est. Cost/Share $40.41 Unrealized @ Report Date -30.4%
FFIN FIRST FINL BANKSHARES 0.0%
Value $2.635M Shares 51,200 Share Price $51.46 * Est. Cost/Share $26.89 Unrealized @ Report Date 0.0%
โ€” MARATHON OIL CORP 0.0%
Value $2.625M Shares 176,400 Share Price $14.88 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.621M Shares 37,008 Share Price $70.82 * Est. Cost/Share $49.29 Unrealized @ Report Date +27.7%
CAG CONAGRA BRANDS INC 0.0%
Value $2.62M Shares 106,056 Share Price $24.70 * Est. Cost/Share $27.08 Unrealized @ Report Date -35.8%
Z ZILLOW GROUP INC 0.0%
Value $2.571M Shares 83,087 Share Price $30.94 * Est. Cost/Share $26.16 Unrealized @ Report Date +36.4%
PDD PINDUODUO INC 0.0%
Value $2.542M Shares 115,100 Share Price $22.09 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $2.514M Shares 152,200 Share Price $16.52 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $2.509M Shares 151,200 Share Price $16.59 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $2.486M Shares 196,700 Share Price $12.64 Est. Cost/Share $12.64 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $2.471M Shares 149,951 Share Price $16.48 * Est. Cost/Share $16.08 Unrealized @ Report Date -22.5%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $2.459M Shares 72,600 Share Price $33.87 * Est. Cost/Share $30.92 Unrealized @ Report Date -0.4%
WAB WABTEC CORP 0.0%
Value $2.453M Shares 37,362 Share Price $65.65 * Est. Cost/Share $74.32 Unrealized @ Report Date -6.9%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.439M Shares 46,200 Share Price $52.79 * Est. Cost/Share $58.21 Unrealized @ Report Date -4.9%
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $2.429M Shares 30,600 Share Price $79.38 Est. Cost/Share $71.11 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $2.423M Shares 30,251 Share Price $80.10 Est. Cost/Share $97.35 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $2.408M Shares 49,808 Share Price $48.35 * Est. Cost/Share $67.13 Unrealized @ Report Date -17.6%
HSIC HENRY SCHEIN INC 0.0%
Value $2.399M Shares 44,808 Share Price $53.54 * Est. Cost/Share $65.79 Unrealized @ Report Date -8.3%
CAL CALERES INC 0.0%
Value $2.375M Shares 108,000 Share Price $21.99 * Est. Cost/Share $30.99 Unrealized @ Report Date -17.5%
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $2.346M Shares 16,800 Share Price $139.64 Est. Cost/Share $139.64 Unrealized @ Report Date โ€”
โ€” BANCO SANTANDER MEXICO S A 0.0%
Value $2.323M Shares 385,300 Share Price $6.03 Est. Cost/Share $6.03 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $2.253M Shares 1,536,123 Share Price $1.47 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
BOH BANK HAWAII CORP 0.0%
Value $2.248M Shares 32,000 Share Price $70.25 * Est. Cost/Share $59.25 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.222M Shares 59,300 Share Price $37.47 * Est. Cost/Share $38.58 Unrealized @ Report Date 0.0%
โ€” DISH NETWORK CORP 0.0%
Value $2.215M Shares 78,500 Share Price $28.22 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $2.203M Shares 20,900 Share Price $105.41 Est. Cost/Share $97.18 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.193M Shares 25,800 Share Price $85.00 Est. Cost/Share $95.59 Unrealized @ Report Date -9.4%
MTB M & T BK CORP 0.0%
Value $2.182M Shares 15,600 Share Price $139.87 * Est. Cost/Share $138.71 Unrealized @ Report Date -4.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.151M Shares 78,600 Share Price $27.37 * Est. Cost/Share $34.05 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.139M Shares 57,000 Share Price $37.53 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $2.122M Shares 30,920 Share Price $68.63 * Est. Cost/Share $50.92 Unrealized @ Report Date +50.7%
โ€” BMC STK HLDGS INC 0.0%
Value $2.099M Shares 133,400 Share Price $15.73 Est. Cost/Share $15.73 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $2.086M Shares 34,724 Share Price $60.07 Est. Cost/Share $87.98 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $2.068M Shares 209,900 Share Price $9.85 Est. Cost/Share $2800.72 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $2.057M Shares 7,800 Share Price $263.72 Est. Cost/Share $240.97 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $2.033M Shares 44,600 Share Price $45.58 * Est. Cost/Share $42.86 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $2.03M Shares 95,300 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.023M Shares 16,000 Share Price $126.44 * Est. Cost/Share $145.60 Unrealized @ Report Date -1.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.022M Shares 24,300 Share Price $83.21 Est. Cost/Share $110.78 Unrealized @ Report Date -24.5%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $2.002M Shares 130,100 Share Price $15.39 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.995M Shares 40,900 Share Price $48.78 * Est. Cost/Share $44.60 Unrealized @ Report Date +2.2%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $1.983M Shares 105,995 Share Price $18.71 * Est. Cost/Share $16.52 Unrealized @ Report Date +2.1%
BURL BURLINGTON STORES INC 0.0%
Value $1.981M Shares 14,200 Share Price $139.51 * Est. Cost/Share $160.19 Unrealized @ Report Date +0.6%
ALKS ALKERMES PLC 0.0%
Value $1.974M Shares 60,737 Share Price $32.50 Est. Cost/Share $49.40 Unrealized @ Report Date -33.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.973M Shares 15,400 Share Price $128.12 * Est. Cost/Share $124.85 Unrealized @ Report Date +6.8%
NVR NVR INC 0.0%
Value $1.971M Shares 800 Share Price $2463.75 * Est. Cost/Share $2857.75 Unrealized @ Report Date -7.9%
MTN VAIL RESORTS INC 0.0%
Value $1.935M Shares 10,000 Share Price $193.50 * Est. Cost/Share $242.85 Unrealized @ Report Date -15.9%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.926M Shares 15,068 Share Price $127.82 * Est. Cost/Share $106.56 Unrealized @ Report Date +31.3%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.924M Shares 103,805 Share Price $18.53 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” LIVENT CORP 0.0%
Value $1.888M Shares 172,672 Share Price $10.93 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $1.884M Shares 117,499 Share Price $16.03 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1.863M Shares 74,803 Share Price $24.91 * Est. Cost/Share $19.52 Unrealized @ Report Date +16.9%
โ€” BIOTELEMETRY INC 0.0%
Value $1.857M Shares 33,300 Share Price $55.77 Est. Cost/Share $55.77 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.842M Shares 82,994 Share Price $22.19 Est. Cost/Share $44.98 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $1.831M Shares 7,200 Share Price $254.31 Est. Cost/Share $331.99 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $1.819M Shares 21,000 Share Price $86.62 * Est. Cost/Share $117.91 Unrealized @ Report Date -22.7%
REG REGENCY CTRS CORP 0.0%
Value $1.819M Shares 30,255 Share Price $60.12 * Est. Cost/Share $40.40 Unrealized @ Report Date +18.8%
ALLY ALLY FINL INC 0.0%
Value $1.819M Shares 74,300 Share Price $24.48 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.1%
CBU COMMUNITY BK SYS INC 0.0%
Value $1.815M Shares 34,100 Share Price $53.23 * Est. Cost/Share $50.23 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.787M Shares 40,136 Share Price $44.52 * Est. Cost/Share $60.97 Unrealized @ Report Date -17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.773M Shares 8,400 Share Price $211.07 * Est. Cost/Share $226.53 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $1.749M Shares 37,590 Share Price $46.53 Est. Cost/Share $58.14 Unrealized @ Report Date -21.3%
โ€” HOSPITALITY PPTYS TR 0.0%
Value $1.748M Shares 74,600 Share Price $23.43 Est. Cost/Share $23.43 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.737M Shares 57,100 Share Price $30.42 * Est. Cost/Share $32.57 Unrealized @ Report Date +4.9%
DTE DTE ENERGY CO 0.0%
Value $1.689M Shares 15,200 Share Price $111.12 * Est. Cost/Share $59.43 Unrealized @ Report Date +34.8%
โ€” TABLEAU SOFTWARE INC 0.0%
Value $1.689M Shares 14,900 Share Price $113.36 Est. Cost/Share $113.36 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.68M Shares 102,700 Share Price $16.36 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.0%
Value $1.675M Shares 9,500 Share Price $176.32 * Est. Cost/Share $16.38 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.667M Shares 89,200 Share Price $18.69 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.664M Shares 18,400 Share Price $90.43 * Est. Cost/Share $95.97 Unrealized @ Report Date -17.2%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.659M Shares 69,600 Share Price $23.84 * Est. Cost/Share $24.58 Unrealized @ Report Date -23.9%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $1.634M Shares 128,200 Share Price $12.75 * Est. Cost/Share $14.46 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.619M Shares 38,191 Share Price $42.39 * Est. Cost/Share $42.47 Unrealized @ Report Date -18.6%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.618M Shares 226,257 Share Price $7.15 Est. Cost/Share $9.64 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.595M Shares 53,300 Share Price $29.92 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.595M Shares 12,400 Share Price $128.63 * Est. Cost/Share $36.42 Unrealized @ Report Date +24.4%
YRD YIRENDAI LTD 0.0%
Value $1.587M Shares 131,400 Share Price $12.08 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $1.551M Shares 52,800 Share Price $29.38 * Est. Cost/Share $30.05 Unrealized @ Report Date +5.1%
EBF ENNIS INC 0.0%
Value $1.535M Shares 83,000 Share Price $18.49 * Est. Cost/Share $13.10 Unrealized @ Report Date 0.0%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.52M Shares 225,700 Share Price $6.73 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $1.505M Shares 65,000 Share Price $23.15 * Est. Cost/Share $21.57 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.49M Shares 62,007 Share Price $24.03 * Est. Cost/Share $21.84 Unrealized @ Report Date +1.8%
IEX IDEX CORP 0.0%
Value $1.487M Shares 11,000 Share Price $135.18 * Est. Cost/Share $127.12 Unrealized @ Report Date +2.3%
โ€” SEATTLE GENETICS INC 0.0%
Value $1.487M Shares 22,800 Share Price $65.22 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
OGS ONE GAS INC 0.0%
Value $1.483M Shares 18,700 Share Price $79.30 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
โ€” SINA CORP 0.0%
Value $1.477M Shares 28,000 Share Price $52.75 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $1.459M Shares 36,300 Share Price $40.19 * Est. Cost/Share $45.29 Unrealized @ Report Date -16.8%
DXCM DEXCOM INC 0.0%
Value $1.443M Shares 13,600 Share Price $106.10 * Est. Cost/Share $31.72 Unrealized @ Report Date +10.8%
VOYA VOYA FINL INC 0.0%
Value $1.428M Shares 32,100 Share Price $44.49 * Est. Cost/Share $44.41 Unrealized @ Report Date -4.0%
โ€” DISCOVERY INC 0.0%
Value $1.425M Shares 59,200 Share Price $24.07 Est. Cost/Share $23.14 Unrealized @ Report Date โ€”
โ€” WABCO HLDGS INC 0.0%
Value $1.421M Shares 12,100 Share Price $117.44 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $1.42M Shares 13,200 Share Price $107.58 Est. Cost/Share $98.96 Unrealized @ Report Date +9.8%
โ€” DENNYS CORP 0.0%
Value $1.41M Shares 86,300 Share Price $16.34 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $1.404M Shares 31,000 Share Price $45.29 Est. Cost/Share $45.92 Unrealized @ Report Date -2.3%
SABR SABRE CORP 0.0%
Value $1.387M Shares 72,795 Share Price $19.05 * Est. Cost/Share $24.45 Unrealized @ Report Date -9.2%
โ€” COWEN INC 0.0%
Value $1.372M Shares 106,300 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.361M Shares 23,153 Share Price $58.78 Est. Cost/Share $86.86 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.345M Shares 55,900 Share Price $24.06 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $1.329M Shares 42,500 Share Price $31.27 * Est. Cost/Share $34.68 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $1.308M Shares 33,007 Share Price $39.63 * Est. Cost/Share $31.85 Unrealized @ Report Date +18.4%
MED MEDIFAST INC 0.0%
Value $1.306M Shares 11,500 Share Price $113.57 * Est. Cost/Share $119.49 Unrealized @ Report Date -12.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.302M Shares 15,200 Share Price $85.66 * Est. Cost/Share $51.67 Unrealized @ Report Date -0.2%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.298M Shares 38,100 Share Price $34.07 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
UAA UNDER ARMOUR INC 0.0%
Value $1.265M Shares 67,200 Share Price $18.82 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.252M Shares 9,900 Share Price $126.46 * Est. Cost/Share $128.25 Unrealized @ Report Date +5.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.249M Shares 68,200 Share Price $18.31 * Est. Cost/Share $21.79 Unrealized @ Report Date -5.3%
CALY CALLAWAY GOLF CO 0.0%
Value $1.173M Shares 82,700 Share Price $14.18 * Est. Cost/Share $19.92 Unrealized @ Report Date -17.7%
TRTX TPG RE FIN TR INC 0.0%
Value $1.147M Shares 65,700 Share Price $17.46 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
UIS UNISYS CORP 0.0%
Value $1.127M Shares 108,400 Share Price $10.40 * Est. Cost/Share $12.90 Unrealized @ Report Date 0.0%
WSFS WSFS FINL CORP 0.0%
Value $1.076M Shares 31,300 Share Price $34.38 * Est. Cost/Share $41.58 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $1.065M Shares 1,200 Share Price $887.50 * Est. Cost/Share $1129.38 Unrealized @ Report Date -10.1%
GDS GDS HLDGS LTD 0.0%
Value $1.058M Shares 33,300 Share Price $31.77 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
โ€” ON DECK CAP INC 0.0%
Value $1.037M Shares 214,800 Share Price $4.83 Est. Cost/Share $4.83 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $1.036M Shares 18,760 Share Price $55.22 Est. Cost/Share $68.79 Unrealized @ Report Date โ€”
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.021M Shares 24,700 Share Price $41.34 Est. Cost/Share $39.03 Unrealized @ Report Date โ€”
โ€” SPIRIT AIRLS INC 0.0%
Value $1.012M Shares 21,500 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $1.011M Shares 27,277 Share Price $37.06 * Est. Cost/Share $22.99 Unrealized @ Report Date +30.6%
MAA MID AMER APT CMNTYS INC 0.0%
Value $1.003M Shares 10,300 Share Price $97.38 * Est. Cost/Share $81.51 Unrealized @ Report Date 0.0%
โ€” 51JOB INC 0.0%
Value $964K Shares 13,900 Share Price $69.35 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $943K Shares 26,400 Share Price $35.72 * Est. Cost/Share $33.45 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $927K Shares 47,900 Share Price $19.35 * Est. Cost/Share $32.68 Unrealized @ Report Date -35.7%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $926K Shares 13,700 Share Price $67.59 * Est. Cost/Share $78.74 Unrealized @ Report Date +0.8%
INGR INGREDION INC 0.0%
Value $919K Shares 10,900 Share Price $84.31 * Est. Cost/Share $119.05 Unrealized @ Report Date -20.6%
EPAM EPAM SYS INC 0.0%
Value $919K Shares 6,100 Share Price $150.66 Est. Cost/Share $149.89 Unrealized @ Report Date 0.0%
โ€” HILL ROM HLDGS INC 0.0%
Value $914K Shares 9,700 Share Price $94.23 Est. Cost/Share $94.23 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $879K Shares 52,700 Share Price $16.68 * Est. Cost/Share $8.91 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $878K Shares 18,600 Share Price $47.20 * Est. Cost/Share $57.13 Unrealized @ Report Date -4.5%
ERIE ERIE INDTY CO 0.0%
Value $874K Shares 5,500 Share Price $158.91 * Est. Cost/Share $140.50 Unrealized @ Report Date 0.0%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $873K Shares 17,900 Share Price $48.77 Est. Cost/Share $48.77 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $857K Shares 53,176 Share Price $16.12 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
GCO GENESCO INC 0.0%
Value $836K Shares 20,600 Share Price $40.58 * Est. Cost/Share $45.82 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $825K Shares 6,100 Share Price $135.25 * Est. Cost/Share $187.75 Unrealized @ Report Date -24.6%
โ€” PERFICIENT INC 0.0%
Value $822K Shares 33,700 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
NWE NORTHWESTERN CORP 0.0%
Value $803K Shares 12,800 Share Price $62.73 * Est. Cost/Share $48.59 Unrealized @ Report Date 0.0%
โ€” COVETRUS INC 0.0%
Value $798K Shares 28,124 Share Price $28.37 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $791K Shares 24,300 Share Price $32.55 * Est. Cost/Share $26.82 Unrealized @ Report Date -7.4%
โ€” GANNETT CO INC 0.0%
Value $759K Shares 80,900 Share Price $9.38 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $734K Shares 6,200 Share Price $118.39 * Est. Cost/Share $132.08 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.0%
Value $723K Shares 52,900 Share Price $13.67 * Est. Cost/Share $13.25 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $722K Shares 42,000 Share Price $17.19 * Est. Cost/Share $13.47 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $697K Shares 20,500 Share Price $34.00 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” FORTUNA SILVER MINES INC 0.0%
Value $684K Shares 230,600 Share Price $2.97 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
โ€” GENOMIC HEALTH INC 0.0%
Value $674K Shares 10,800 Share Price $62.41 Est. Cost/Share $62.41 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $643K Shares 38,400 Share Price $16.74 * Est. Cost/Share $14.70 Unrealized @ Report Date -3.0%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $642K Shares 16,100 Share Price $39.88 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
TTEK TETRA TECH INC NEW 0.0%
Value $637K Shares 12,000 Share Price $53.08 * Est. Cost/Share $11.21 Unrealized @ Report Date 0.0%
SSP SCRIPPS E W CO OHIO 0.0%
Value $621K Shares 33,200 Share Price $18.70 * Est. Cost/Share $14.95 Unrealized @ Report Date 0.0%
CBZ CBIZ INC 0.0%
Value $579K Shares 32,100 Share Price $18.04 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $562K Shares 9,900 Share Price $56.77 * Est. Cost/Share $42.84 Unrealized @ Report Date +29.8%
CC CHEMOURS CO 0.0%
Value $556K Shares 16,800 Share Price $33.10 * Est. Cost/Share $32.39 Unrealized @ Report Date -15.7%
UA UNDER ARMOUR INC 0.0%
Value $548K Shares 32,600 Share Price $16.81 * Est. Cost/Share $18.90 Unrealized @ Report Date 0.0%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $539K Shares 691,441 Share Price $0.78 * Est. Cost/Share $2.48 Unrealized @ Report Date -55.3%
PRGO PERRIGO CO PLC 0.0%
Value $536K Shares 12,500 Share Price $42.88 * Est. Cost/Share $46.80 Unrealized @ Report Date 0.0%
CPF CENTRAL PAC FINL CORP 0.0%
Value $516K Shares 20,100 Share Price $25.67 * Est. Cost/Share $20.82 Unrealized @ Report Date 0.0%
โ€” ATHENE HLDG LTD 0.0%
Value $516K Shares 14,200 Share Price $36.34 Est. Cost/Share $44.02 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $516K Shares 207,000 Share Price $2.49 * Est. Cost/Share $2.38 Unrealized @ Report Date 0.0%
OSK OSHKOSH CORP 0.0%
Value $495K Shares 7,400 Share Price $66.89 Est. Cost/Share $65.97 Unrealized @ Report Date 0.0%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $494K Shares 45,500 Share Price $10.86 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” CHICOS FAS INC 0.0%
Value $455K Shares 119,600 Share Price $3.80 Est. Cost/Share $4.80 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $450K Shares 12,150 Share Price $37.04 * Est. Cost/Share $19.89 Unrealized @ Report Date +20.2%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $449K Shares 31,776 Share Price $14.13 * Est. Cost/Share $13.88 Unrealized @ Report Date -17.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $441K Shares 6,800 Share Price $64.85 * Est. Cost/Share $70.94 Unrealized @ Report Date 0.0%
CLH CLEAN HARBORS INC 0.0%
Value $414K Shares 6,500 Share Price $63.69 * Est. Cost/Share $61.79 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $413K Shares 8,700 Share Price $47.47 * Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
โ€” GLOBAL BRASS & COPPR HLDGS I 0.0%
Value $390K Shares 12,700 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $385K Shares 9,500 Share Price $40.53 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $375K Shares 11,800 Share Price $31.78 * Est. Cost/Share $36.40 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $368K Shares 2,900 Share Price $126.90 * Est. Cost/Share $95.60 Unrealized @ Report Date +6.2%
ABM ABM INDS INC 0.0%
Value $359K Shares 11,100 Share Price $32.34 * Est. Cost/Share $30.23 Unrealized @ Report Date 0.0%
โ€” GRAFTECH INTL LTD 0.0%
Value $353K Shares 31,000 Share Price $11.39 Est. Cost/Share $11.39 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $343K Shares 24,100 Share Price $14.23 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” DUKE REALTY CORP 0.0%
Value $330K Shares 12,100 Share Price $27.27 Est. Cost/Share $27.27 Unrealized @ Report Date โ€”
โ€” NAVIGANT CONSULTING INC 0.0%
Value $300K Shares 17,300 Share Price $17.34 Est. Cost/Share $17.34 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $294K Shares 4,800 Share Price $61.25 * Est. Cost/Share $63.45 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $285K Shares 21,400 Share Price $13.32 * Est. Cost/Share $10.12 Unrealized @ Report Date 0.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $284K Shares 4,900 Share Price $57.96 * Est. Cost/Share $61.44 Unrealized @ Report Date 0.0%
โ€” IBERIABANK CORP 0.0%
Value $275K Shares 4,300 Share Price $63.95 Est. Cost/Share $63.95 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $263K Shares 3,200 Share Price $82.19 * Est. Cost/Share $88.51 Unrealized @ Report Date 0.0%
AMSF AMERISAFE INC 0.0%
Value $249K Shares 4,700 Share Price $52.98 * Est. Cost/Share $33.88 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $215K Shares 800 Share Price $268.75 Est. Cost/Share $267.85 Unrealized @ Report Date 0.0%
OSG AMBAC FINL GROUP INC 0.0%
Value $205K Shares 12,700 Share Price $16.14 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
โ€” AMERICAN OUTDOOR BRANDS CORP 0.0%
Value $198K Shares 23,800 Share Price $8.32 Est. Cost/Share $8.32 Unrealized @ Report Date โ€”
GME GAMESTOP CORP NEW 0.0%
Value $104K Shares 11,500 Share Price $9.04 * Est. Cost/Share $3.02 Unrealized @ Report Date 0.0%