APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q2 2018 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2018

Total Value: $54.4B (100.0% shares, 0.0% debt)

Holdings (811)

AAPL APPLE INC 2.6%
Value $1.397B Shares 8,814,278 Share Price $158.55 * Est. Cost/Share $21.76 Unrealized @ Report Date +96.4%
AMZN AMAZON COM INC 2.4%
Value $1.308B Shares 898,298 Share Price $1455.87 * Est. Cost/Share $24.78 Unrealized @ Report Date +220.3%
MSFT MICROSOFT CORP 1.5%
Value $833M Shares 9,860,309 Share Price $84.46 * Est. Cost/Share $41.01 Unrealized @ Report Date +118.9%
HD HOME DEPOT INC 1.3%
Value $712M Shares 4,259,280 Share Price $167.10 * Est. Cost/Share $103.18 Unrealized @ Report Date +50.2%
JNJ JOHNSON & JOHNSON 1.2%
Value $676M Shares 6,501,336 Share Price $103.93 * Est. Cost/Share $83.56 Unrealized @ Report Date +20.5%
JPM JPMORGAN CHASE & CO 1.2%
Value $666M Shares 7,457,680 Share Price $89.25 Est. Cost/Share $48.51 Unrealized @ Report Date +83.5%
MCD MCDONALDS CORP 1.2%
Value $628M Shares 4,676,086 Share Price $134.20 Est. Cost/Share $112.78 Unrealized @ Report Date +20.2%
BAC BANK AMER CORP 1.1%
Value $600M Shares 24,840,655 Share Price $24.14 * Est. Cost/Share $12.58 Unrealized @ Report Date +97.6%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $573M Shares 3,604,742 Share Price $158.91 Est. Cost/Share $9140.64 Unrealized @ Report Date โ€”
C CITIGROUP INC 1.0%
Value $553M Shares 9,644,026 Share Price $57.32 * Est. Cost/Share $41.45 Unrealized @ Report Date +27.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $528M Shares 3,301,133 Share Price $159.86 * Est. Cost/Share $146.10 Unrealized @ Report Date +33.4%
XOM EXXON MOBIL CORP 0.9%
Value $503M Shares 7,102,515 Share Price $70.86 * Est. Cost/Share $55.84 Unrealized @ Report Date +0.5%
MA MASTERCARD INCORPORATED 0.9%
Value $479M Shares 2,844,924 Share Price $168.32 * Est. Cost/Share $117.61 Unrealized @ Report Date +53.3%
PFE PFIZER INC 0.9%
Value $466M Shares 15,010,080 Share Price $31.07 * Est. Cost/Share $19.40 Unrealized @ Report Date +25.3%
WFC WELLS FARGO CO NEW 0.8%
Value $458M Shares 9,637,091 Share Price $47.48 * Est. Cost/Share $37.16 Unrealized @ Report Date +16.6%
BA BOEING CO 0.8%
Value $449M Shares 1,561,727 Share Price $287.36 * Est. Cost/Share $168.18 Unrealized @ Report Date +96.4%
META FACEBOOK INC 0.8%
Value $445M Shares 2,674,239 Share Price $166.43 * Est. Cost/Share $116.96 Unrealized @ Report Date +53.4%
HON HONEYWELL INTL INC 0.8%
Value $427M Shares 3,457,506 Share Price $123.38 * Est. Cost/Share $96.02 Unrealized @ Report Date +18.3%
VLO VALERO ENERGY CORP NEW 0.8%
Value $415M Shares 4,374,032 Share Price $94.93 * Est. Cost/Share $35.65 Unrealized @ Report Date +131.6%
LMT LOCKHEED MARTIN CORP 0.8%
Value $409M Shares 1,616,298 Share Price $253.03 * Est. Cost/Share $228.83 Unrealized @ Report Date +14.7%
PEP PEPSICO INC 0.7%
Value $403M Shares 4,326,451 Share Price $93.25 * Est. Cost/Share $66.89 Unrealized @ Report Date +22.2%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $397M Shares 1,890,939 Share Price $210.13 Est. Cost/Share $136.99 Unrealized @ Report Date +54.8%
ACN ACCENTURE PLC IRELAND 0.7%
Value $397M Shares 2,834,552 Share Price $140.11 Est. Cost/Share $114.90 Unrealized @ Report Date +21.2%
GOOGL ALPHABET INC 0.7%
Value $389M Shares 402,460 Share Price $967.14 * Est. Cost/Share $37.33 Unrealized @ Report Date +44.6%
AFL AFLAC INC 0.7%
Value $373M Shares 10,111,269 Share Price $36.85 Est. Cost/Share $35.21 Unrealized @ Report Date +6.7%
UNP UNION PAC CORP 0.7%
Value $363M Shares 2,990,373 Share Price $121.35 * Est. Cost/Share $73.86 Unrealized @ Report Date +59.4%
INTC INTEL CORP 0.6%
Value $352M Shares 8,257,774 Share Price $42.58 * Est. Cost/Share $30.92 Unrealized @ Report Date +45.7%
CVX CHEVRON CORP NEW 0.6%
Value $351M Shares 3,241,203 Share Price $108.29 * Est. Cost/Share $81.66 Unrealized @ Report Date +9.2%
MCO MOODYS CORP 0.6%
Value $347M Shares 2,375,035 Share Price $146.08 * Est. Cost/Share $103.99 Unrealized @ Report Date +52.2%
ELV ANTHEM INC 0.6%
Value $347M Shares 1,700,810 Share Price $203.87 * Est. Cost/Share $130.54 Unrealized @ Report Date +60.4%
PG PROCTER AND GAMBLE CO 0.6%
Value $343M Shares 5,125,448 Share Price $66.86 * Est. Cost/Share $64.12 Unrealized @ Report Date -3.6%
PM PHILIP MORRIS INTL INC 0.6%
Value $342M Shares 4,948,997 Share Price $69.15 * Est. Cost/Share $58.52 Unrealized @ Report Date -3.3%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $342M Shares 7,932,192 Share Price $43.09 * Est. Cost/Share $28.46 Unrealized @ Report Date +13.2%
TJX TJX COS INC NEW 0.6%
Value $341M Shares 4,184,182 Share Price $81.52 * Est. Cost/Share $33.31 Unrealized @ Report Date +18.8%
V VISA INC 0.6%
Value $336M Shares 2,966,105 Share Price $113.44 * Est. Cost/Share $93.30 Unrealized @ Report Date +30.8%
ALL ALLSTATE CORP 0.6%
Value $332M Shares 4,245,736 Share Price $78.17 Est. Cost/Share $69.66 Unrealized @ Report Date +14.3%
TD TORONTO DOMINION BK ONT 0.6%
Value $330M Shares 6,666,369 Share Price $49.54 * Est. Cost/Share $50.08 Unrealized @ Report Date +14.3%
CL COLGATE PALMOLIVE CO 0.6%
Value $325M Shares 5,859,684 Share Price $55.51 Est. Cost/Share $56.72 Unrealized @ Report Date -3.7%
HCA HCA HEALTHCARE INC 0.6%
Value $319M Shares 3,624,881 Share Price $87.88 * Est. Cost/Share $70.18 Unrealized @ Report Date +34.6%
GILD GILEAD SCIENCES INC 0.6%
Value $316M Shares 5,205,330 Share Price $60.67 * Est. Cost/Share $55.84 Unrealized @ Report Date -5.6%
GOOG ALPHABET INC 0.6%
Value $314M Shares 328,549 Share Price $955.55 * Est. Cost/Share $36.52 Unrealized @ Report Date +46.9%
WM WASTE MGMT INC DEL 0.6%
Value $303M Shares 4,355,439 Share Price $69.67 * Est. Cost/Share $60.48 Unrealized @ Report Date +20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.6%
Value $301M Shares 4,445,408 Share Price $67.65 * Est. Cost/Share $62.98 Unrealized @ Report Date +11.8%
TXN TEXAS INSTRS INC 0.5%
Value $296M Shares 3,132,519 Share Price $94.43 * Est. Cost/Share $37.57 Unrealized @ Report Date +132.3%
FFIV F5 NETWORKS INC 0.5%
Value $294M Shares 1,989,186 Share Price $147.70 * Est. Cost/Share $127.20 Unrealized @ Report Date +31.1%
AMGN AMGEN INC 0.5%
Value $293M Shares 1,850,826 Share Price $158.10 * Est. Cost/Share $99.31 Unrealized @ Report Date +41.2%
CMCSA COMCAST CORP NEW 0.5%
Value $292M Shares 10,379,907 Share Price $28.10 * Est. Cost/Share $25.77 Unrealized @ Report Date +4.2%
HUM HUMANA INC 0.5%
Value $292M Shares 1,143,819 Share Price $254.92 * Est. Cost/Share $226.35 Unrealized @ Report Date +21.2%
EL LAUDER ESTEE COS INC 0.5%
Value $286M Shares 2,341,545 Share Price $122.21 * Est. Cost/Share $101.37 Unrealized @ Report Date +32.6%
PGR PROGRESSIVE CORP OHIO 0.5%
Value $279M Shares 5,513,981 Share Price $50.66 * Est. Cost/Share $43.80 Unrealized @ Report Date +10.2%
CSCO CISCO SYS INC 0.5%
Value $273M Shares 7,394,836 Share Price $36.85 * Est. Cost/Share $27.39 Unrealized @ Report Date +26.8%
VRSN VERISIGN INC 0.5%
Value $272M Shares 2,312,319 Share Price $117.70 * Est. Cost/Share $100.44 Unrealized @ Report Date +26.5%
TRV TRAVELERS COMPANIES INC 0.5%
Value $271M Shares 2,585,245 Share Price $104.78 * Est. Cost/Share $77.84 Unrealized @ Report Date +42.4%
AXP AMERICAN EXPRESS CO 0.5%
Value $270M Shares 3,213,633 Share Price $83.94 * Est. Cost/Share $59.59 Unrealized @ Report Date +48.7%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $267M Shares 2,674,193 Share Price $99.67 Est. Cost/Share $78.32 Unrealized @ Report Date +26.7%
KO COCA COLA CO 0.5%
Value $265M Shares 7,043,599 Share Price $37.57 * Est. Cost/Share $29.33 Unrealized @ Report Date +16.0%
NEM NEWMONT MINING CORP 0.5%
Value $262M Shares 8,126,052 Share Price $32.30 * Est. Cost/Share $26.78 Unrealized @ Report Date +17.0%
INTU INTUIT 0.5%
Value $249M Shares 1,424,306 Share Price $174.99 * Est. Cost/Share $116.52 Unrealized @ Report Date +56.4%
LYB LYONDELLBASELL INDUSTRIES N 0.5%
Value $247M Shares 2,630,133 Share Price $94.09 * Est. Cost/Share $48.47 Unrealized @ Report Date +41.0%
MMM 3M CO 0.5%
Value $246M Shares 1,458,269 Share Price $168.49 * Est. Cost/Share $126.50 Unrealized @ Report Date +2.9%
TGT TARGET CORP 0.4%
Value $241M Shares 3,691,885 Share Price $65.20 * Est. Cost/Share $51.05 Unrealized @ Report Date +16.8%
MAS MASCO CORP 0.4%
Value $240M Shares 7,503,612 Share Price $32.05 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.7%
COP CONOCOPHILLIPS 0.4%
Value $237M Shares 3,970,368 Share Price $59.63 * Est. Cost/Share $41.77 Unrealized @ Report Date +24.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $235M Shares 2,810,472 Share Price $83.66 * Est. Cost/Share $95.15 Unrealized @ Report Date +4.1%
NEE NEXTERA ENERGY INC 0.4%
Value $233M Shares 1,625,815 Share Price $143.06 * Est. Cost/Share $23.40 Unrealized @ Report Date +42.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $232M Shares 2,001,291 Share Price $115.71 * Est. Cost/Share $91.54 Unrealized @ Report Date +21.9%
T AT&T INC 0.4%
Value $230M Shares 8,374,029 Share Price $27.50 * Est. Cost/Share $12.86 Unrealized @ Report Date +13.0%
BBY BEST BUY INC 0.4%
Value $227M Shares 3,547,288 Share Price $63.88 * Est. Cost/Share $27.85 Unrealized @ Report Date +99.4%
MPC MARATHON PETE CORP 0.4%
Value $222M Shares 3,695,637 Share Price $60.09 Est. Cost/Share $39.44 Unrealized @ Report Date +52.2%
โ€” ANNALY CAP MGMT INC 0.4%
Value $221M Shares 25,082,260 Share Price $8.81 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.4%
Value $219M Shares 3,282,255 Share Price $66.79 * Est. Cost/Share $49.14 Unrealized @ Report Date +18.0%
CME CME GROUP INC 0.4%
Value $219M Shares 1,558,356 Share Price $140.40 * Est. Cost/Share $93.93 Unrealized @ Report Date +32.8%
BCE BCE INC 0.4%
Value $212M Shares 6,117,816 Share Price $34.66 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.7%
โ€” GENERAL ELECTRIC CO 0.4%
Value $211M Shares 18,064,790 Share Price $11.66 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
HPQ HP INC 0.4%
Value $210M Shares 10,796,878 Share Price $19.43 * Est. Cost/Share $10.59 Unrealized @ Report Date +62.7%
SYF SYNCHRONY FINL 0.4%
Value $205M Shares 7,181,586 Share Price $28.59 Est. Cost/Share $26.85 Unrealized @ Report Date +5.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $205M Shares 3,252,996 Share Price $63.00 * Est. Cost/Share $51.77 Unrealized @ Report Date +27.5%
LOW LOWES COS INC 0.4%
Value $205M Shares 2,502,503 Share Price $81.86 * Est. Cost/Share $62.09 Unrealized @ Report Date +26.7%
YUM YUM BRANDS INC 0.4%
Value $205M Shares 3,055,124 Share Price $66.99 * Est. Cost/Share $66.42 Unrealized @ Report Date +9.3%
โ€” TWENTY FIRST CENTY FOX INC 0.4%
Value $204M Shares 4,800,450 Share Price $42.56 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.4%
Value $204M Shares 5,846,985 Share Price $34.83 * Est. Cost/Share $22.63 Unrealized @ Report Date +29.0%
NKE NIKE INC 0.4%
Value $203M Shares 2,971,980 Share Price $68.25 * Est. Cost/Share $45.78 Unrealized @ Report Date +39.4%
PLD PROLOGIS INC 0.4%
Value $198M Shares 3,524,500 Share Price $56.26 * Est. Cost/Share $43.11 Unrealized @ Report Date +20.6%
BKNG BOOKING HLDGS INC 0.4%
Value $196M Shares 112,982 Share Price $1736.19 * Est. Cost/Share $1933.58 Unrealized @ Report Date +7.2%
โ€” MICHAEL KORS HLDGS LTD 0.4%
Value $195M Shares 3,422,174 Share Price $57.04 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.4%
Value $193M Shares 1,698,172 Share Price $113.91 * Est. Cost/Share $103.93 Unrealized @ Report Date +18.0%
NFLX NETFLIX INC 0.3%
Value $190M Shares 567,131 Share Price $335.26 * Est. Cost/Share $10.08 Unrealized @ Report Date +238.1%
โ€” DOWDUPONT INC 0.3%
Value $188M Shares 3,337,198 Share Price $56.46 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
ABBV ABBVIE INC 0.3%
Value $187M Shares 2,359,083 Share Price $79.35 * Est. Cost/Share $40.38 Unrealized @ Report Date +74.6%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $187M Shares 1,511,071 Share Price $123.48 * Est. Cost/Share $79.47 Unrealized @ Report Date +43.2%
โ€” RAYTHEON CO 0.3%
Value $186M Shares 1,123,429 Share Price $165.46 Est. Cost/Share $132.28 Unrealized @ Report Date โ€”
COST COSTCO WHSL CORP NEW 0.3%
Value $183M Shares 1,022,318 Share Price $178.99 Est. Cost/Share $104.15 Unrealized @ Report Date +70.7%
โ€” BROOKFIELD ASSET MGMT INC 0.3%
Value $183M Shares 5,261,591 Share Price $34.72 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.3%
Value $183M Shares 2,136,601 Share Price $85.49 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.8%
AMAT APPLIED MATLS INC 0.3%
Value $182M Shares 4,610,289 Share Price $39.56 * Est. Cost/Share $25.48 Unrealized @ Report Date +85.4%
NTAP NETAPP INC 0.3%
Value $182M Shares 2,708,844 Share Price $67.26 * Est. Cost/Share $27.86 Unrealized @ Report Date +105.3%
EMR EMERSON ELEC CO 0.3%
Value $182M Shares 3,074,219 Share Price $59.22 Est. Cost/Share $44.10 Unrealized @ Report Date +33.0%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $179M Shares 4,402,563 Share Price $40.65 * Est. Cost/Share $47.58 Unrealized @ Report Date -1.2%
AVY AVERY DENNISON CORP 0.3%
Value $179M Shares 2,046,653 Share Price $87.45 * Est. Cost/Share $88.21 Unrealized @ Report Date +4.6%
CB CHUBB LIMITED 0.3%
Value $177M Shares 1,628,120 Share Price $108.79 * Est. Cost/Share $126.65 Unrealized @ Report Date -8.1%
CSX CSX CORP 0.3%
Value $176M Shares 3,212,744 Share Price $54.63 * Est. Cost/Share $11.48 Unrealized @ Report Date +62.0%
DAL DELTA AIR LINES INC DEL 0.3%
Value $174M Shares 4,092,599 Share Price $42.43 * Est. Cost/Share $41.44 Unrealized @ Report Date +19.2%
EXC EXELON CORP 0.3%
Value $174M Shares 4,758,731 Share Price $36.49 * Est. Cost/Share $17.99 Unrealized @ Report Date +22.1%
SPGI S&P GLOBAL INC 0.3%
Value $171M Shares 979,277 Share Price $174.63 * Est. Cost/Share $164.47 Unrealized @ Report Date +12.4%
PSX PHILLIPS 66 0.3%
Value $170M Shares 1,765,296 Share Price $96.19 * Est. Cost/Share $66.73 Unrealized @ Report Date +24.6%
โ€” SUNTRUST BKS INC 0.3%
Value $169M Shares 2,985,592 Share Price $56.55 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.3%
Value $162M Shares 2,599,144 Share Price $62.44 * Est. Cost/Share $51.00 Unrealized @ Report Date +30.7%
โ€” HOLLYFRONTIER CORP 0.3%
Value $162M Shares 2,756,977 Share Price $58.61 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.3%
Value $161M Shares 5,803,108 Share Price $27.74 * Est. Cost/Share $21.76 Unrealized @ Report Date +7.9%
CLX CLOROX CO DEL 0.3%
Value $160M Shares 1,383,915 Share Price $115.84 * Est. Cost/Share $82.25 Unrealized @ Report Date +20.2%
VFC V F CORP 0.3%
Value $158M Shares 2,262,266 Share Price $69.82 * Est. Cost/Share $70.15 Unrealized @ Report Date +7.4%
COF CAPITAL ONE FINL CORP 0.3%
Value $156M Shares 1,987,170 Share Price $78.71 * Est. Cost/Share $78.18 Unrealized @ Report Date +6.1%
BIIB BIOGEN INC 0.3%
Value $154M Shares 618,030 Share Price $248.59 * Est. Cost/Share $253.43 Unrealized @ Report Date +10.9%
LUV SOUTHWEST AIRLS CO 0.3%
Value $153M Shares 3,506,836 Share Price $43.58 * Est. Cost/Share $32.21 Unrealized @ Report Date +48.3%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $151M Shares 2,596,200 Share Price $58.00 * Est. Cost/Share $40.31 Unrealized @ Report Date +12.2%
EMN EASTMAN CHEM CO 0.3%
Value $150M Shares 1,751,113 Share Price $85.62 * Est. Cost/Share $66.37 Unrealized @ Report Date +21.8%
TMUS T MOBILE US INC 0.3%
Value $149M Shares 2,916,327 Share Price $51.18 * Est. Cost/Share $41.85 Unrealized @ Report Date +36.7%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $149M Shares 1,997,760 Share Price $74.46 * Est. Cost/Share $26.59 Unrealized @ Report Date +14.9%
CRI CARTER INC 0.3%
Value $148M Shares 1,593,148 Share Price $92.84 * Est. Cost/Share $83.89 Unrealized @ Report Date +2.0%
LEA LEAR CORP 0.3%
Value $147M Shares 925,821 Share Price $159.15 * Est. Cost/Share $115.10 Unrealized @ Report Date +45.5%
โ€” VARIAN MED SYS INC 0.3%
Value $147M Shares 1,505,401 Share Price $97.40 Est. Cost/Share $5852.64 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.3%
Value $145M Shares 2,472,835 Share Price $58.49 * Est. Cost/Share $29.42 Unrealized @ Report Date +77.6%
FTI TECHNIPFMC PLC 0.3%
Value $141M Shares 5,172,918 Share Price $27.19 * Est. Cost/Share $21.17 Unrealized @ Report Date +4.4%
โ€” VMWARE INC 0.3%
Value $140M Shares 1,110,982 Share Price $125.88 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.3%
Value $139M Shares 1,741,406 Share Price $80.09 * Est. Cost/Share $63.24 Unrealized @ Report Date +10.2%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $136M Shares 2,811,319 Share Price $48.37 Est. Cost/Share $468.58 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.2%
Value $136M Shares 652,400 Share Price $208.13 Est. Cost/Share $40886.47 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.2%
Value $135M Shares 1,688,279 Share Price $79.71 * Est. Cost/Share $86.43 Unrealized @ Report Date -10.0%
DIS DISNEY WALT CO 0.2%
Value $132M Shares 1,470,674 Share Price $89.77 * Est. Cost/Share $68.77 Unrealized @ Report Date +41.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $131M Shares 892,716 Share Price $147.22 * Est. Cost/Share $122.76 Unrealized @ Report Date +3.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $131M Shares 3,729,685 Share Price $35.12 * Est. Cost/Share $30.34 Unrealized @ Report Date +9.9%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $131M Shares 1,865,362 Share Price $70.21 * Est. Cost/Share $51.97 Unrealized @ Report Date +38.9%
RHI ROBERT HALF INTL INC 0.2%
Value $130M Shares 2,339,108 Share Price $55.76 * Est. Cost/Share $44.20 Unrealized @ Report Date +43.5%
FE FIRSTENERGY CORP 0.2%
Value $130M Shares 4,223,477 Share Price $30.76 * Est. Cost/Share $22.99 Unrealized @ Report Date +9.3%
KEY KEYCORP NEW 0.2%
Value $129M Shares 7,687,716 Share Price $16.74 * Est. Cost/Share $11.34 Unrealized @ Report Date +23.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $128M Shares 1,299,387 Share Price $98.58 Est. Cost/Share $88.54 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.2%
Value $126M Shares 1,996,167 Share Price $63.24 * Est. Cost/Share $39.03 Unrealized @ Report Date +57.6%
FTV FORTIVE CORP 0.2%
Value $125M Shares 1,898,368 Share Price $66.04 * Est. Cost/Share $35.23 Unrealized @ Report Date +31.4%
CVS CVS HEALTH CORP 0.2%
Value $124M Shares 2,246,227 Share Price $55.12 * Est. Cost/Share $57.28 Unrealized @ Report Date -9.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $123M Shares 2,593,214 Share Price $47.40 * Est. Cost/Share $39.39 Unrealized @ Report Date +3.1%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $123M Shares 1,144,138 Share Price $107.09 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.2%
Value $121M Shares 1,541,117 Share Price $78.48 Est. Cost/Share $73.23 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $120M Shares 812,541 Share Price $148.05 Est. Cost/Share $140.60 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $119M Shares 1,440,466 Share Price $82.78 Est. Cost/Share $75.53 Unrealized @ Report Date +8.0%
FITB FIFTH THIRD BANCORP 0.2%
Value $117M Shares 4,775,199 Share Price $24.58 * Est. Cost/Share $22.75 Unrealized @ Report Date +3.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $115M Shares 2,244,880 Share Price $51.40 Est. Cost/Share $77.80 Unrealized @ Report Date โ€”
PKG PACKAGING CORP AMER 0.2%
Value $115M Shares 1,200,928 Share Price $95.75 * Est. Cost/Share $74.71 Unrealized @ Report Date +23.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $112M Shares 447,606 Share Price $251.13 * Est. Cost/Share $234.79 Unrealized @ Report Date +22.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $110M Shares 1,593,803 Share Price $69.04 * Est. Cost/Share $80.86 Unrealized @ Report Date +1.5%
AGNC AGNC INVT CORP 0.2%
Value $110M Shares 6,897,703 Share Price $15.92 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $106M Shares 2,360,468 Share Price $44.91 * Est. Cost/Share $34.28 Unrealized @ Report Date +53.9%
โ€” HESS CORP 0.2%
Value $105M Shares 1,838,263 Share Price $57.29 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.2%
Value $104M Shares 2,603,091 Share Price $40.04 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.2%
Value $104M Shares 1,169,438 Share Price $88.84 * Est. Cost/Share $91.95 Unrealized @ Report Date -0.3%
EEM ISHARES TR 0.2%
Value $103M Shares 2,787,522 Share Price $37.11 Est. Cost/Share $42.77 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $102M Shares 717,920 Share Price $141.42 * Est. Cost/Share $152.68 Unrealized @ Report Date -2.4%
โ€” BLACKROCK INC 0.2%
Value $101M Shares 237,228 Share Price $427.42 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
โ€” CORE LABORATORIES N V 0.2%
Value $100M Shares 928,517 Share Price $108.10 Est. Cost/Share $112.89 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.2%
Value $99.06M Shares 172,384 Share Price $574.65 * Est. Cost/Share $572.00 Unrealized @ Report Date +12.8%
TSN TYSON FOODS INC 0.2%
Value $98.95M Shares 1,678,025 Share Price $58.97 * Est. Cost/Share $57.66 Unrealized @ Report Date -2.4%
HRL HORMEL FOODS CORP 0.2%
Value $98.85M Shares 3,101,552 Share Price $31.87 * Est. Cost/Share $28.80 Unrealized @ Report Date +2.3%
GM GENERAL MTRS CO 0.2%
Value $96.19M Shares 2,850,341 Share Price $33.75 * Est. Cost/Share $36.41 Unrealized @ Report Date -3.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $96.16M Shares 1,138,691 Share Price $84.45 * Est. Cost/Share $78.21 Unrealized @ Report Date +11.4%
CAT CATERPILLAR INC DEL 0.2%
Value $95.67M Shares 823,299 Share Price $116.20 * Est. Cost/Share $75.96 Unrealized @ Report Date +66.6%
HST HOST HOTELS & RESORTS INC 0.2%
Value $94.81M Shares 5,253,808 Share Price $18.05 * Est. Cost/Share $12.13 Unrealized @ Report Date +26.1%
โ€” PRAXAIR INC 0.2%
Value $94.38M Shares 696,784 Share Price $135.46 Est. Cost/Share $120.72 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.2%
Value $93.35M Shares 875,884 Share Price $106.57 * Est. Cost/Share $67.26 Unrealized @ Report Date +29.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $92.83M Shares 1,046,170 Share Price $88.73 * Est. Cost/Share $88.61 Unrealized @ Report Date +15.9%
TU TELUS CORP 0.2%
Value $92.65M Shares 3,046,973 Share Price $30.41 * Est. Cost/Share $17.46 Unrealized @ Report Date +1.3%
LVS LAS VEGAS SANDS CORP 0.2%
Value $92.59M Shares 1,415,721 Share Price $65.40 Est. Cost/Share $50.63 Unrealized @ Report Date +29.8%
BEN FRANKLIN RES INC 0.2%
Value $92.38M Shares 3,365,327 Share Price $27.45 * Est. Cost/Share $25.32 Unrealized @ Report Date -7.0%
KHC KRAFT HEINZ CO 0.2%
Value $91.94M Shares 1,708,787 Share Price $53.80 * Est. Cost/Share $54.67 Unrealized @ Report Date -24.8%
โ€” CIGNA CORPORATION 0.2%
Value $91.73M Shares 630,199 Share Price $145.56 Est. Cost/Share $154.24 Unrealized @ Report Date โ€”
โ€” DISCOVER FINL SVCS 0.2%
Value $91.29M Shares 1,513,832 Share Price $60.31 Est. Cost/Share $59.35 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.2%
Value $87.83M Shares 809,972 Share Price $108.43 * Est. Cost/Share $87.51 Unrealized @ Report Date +45.9%
ADBE ADOBE SYS INC 0.2%
Value $86.27M Shares 413,103 Share Price $208.82 * Est. Cost/Share $81.31 Unrealized @ Report Date +190.9%
โ€” SIRIUS XM HLDGS INC 0.2%
Value $85.47M Shares 14,739,162 Share Price $5.80 Est. Cost/Share $4.82 Unrealized @ Report Date โ€”
โ€” CBS CORP NEW 0.2%
Value $85.27M Shares 1,770,876 Share Price $48.15 Est. Cost/Share $3162.02 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.2%
Value $84.42M Shares 4,327,049 Share Price $19.51 Est. Cost/Share $18.52 Unrealized @ Report Date +6.2%
โ€” TE CONNECTIVITY LTD 0.2%
Value $83.84M Shares 1,086,875 Share Price $77.14 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.2%
Value $82.59M Shares 201,539 Share Price $409.82 * Est. Cost/Share $117.35 Unrealized @ Report Date +30.0%
โ€” INGERSOLL-RAND PLC 0.2%
Value $82.02M Shares 1,067,181 Share Price $76.85 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.1%
Value $80.31M Shares 1,185,700 Share Price $67.73 * Est. Cost/Share $52.15 Unrealized @ Report Date +8.2%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $80.21M Shares 1,743,200 Share Price $46.01 * Est. Cost/Share $49.50 Unrealized @ Report Date +6.2%
ENB ENBRIDGE INC 0.1%
Value $80.01M Shares 2,614,815 Share Price $30.60 * Est. Cost/Share $23.31 Unrealized @ Report Date -15.1%
FAF FIRST AMERN FINL CORP 0.1%
Value $79.8M Shares 1,801,400 Share Price $44.30 * Est. Cost/Share $42.00 Unrealized @ Report Date -1.9%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $79.14M Shares 840,408 Share Price $94.16 * Est. Cost/Share $79.94 Unrealized @ Report Date +11.9%
BF/B BROWN FORMAN CORP 0.1%
Value $78.77M Shares 1,876,543 Share Price $41.98 * Est. Cost/Share $36.10 Unrealized @ Report Date +33.5%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $78.47M Shares 1,066,403 Share Price $73.58 Est. Cost/Share $70.70 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.1%
Value $78.38M Shares 265,129 Share Price $295.61 * Est. Cost/Share $173.93 Unrealized @ Report Date +40.2%
โ€” BARRICK GOLD CORP 0.1%
Value $78.01M Shares 6,937,922 Share Price $11.24 Est. Cost/Share $142.39 Unrealized @ Report Date โ€”
FDX FEDEX CORP 0.1%
Value $77.22M Shares 397,081 Share Price $194.48 * Est. Cost/Share $120.59 Unrealized @ Report Date +79.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $77.22M Shares 1,394,570 Share Price $55.37 * Est. Cost/Share $46.54 Unrealized @ Report Date +4.7%
EPC EDGEWELL PERS CARE CO 0.1%
Value $77.17M Shares 1,785,643 Share Price $43.22 * Est. Cost/Share $85.75 Unrealized @ Report Date -51.1%
CNI CANADIAN NATL RY CO 0.1%
Value $76.69M Shares 1,095,375 Share Price $70.01 Est. Cost/Share $56.44 Unrealized @ Report Date +22.1%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $76.61M Shares 1,223,608 Share Price $62.61 Est. Cost/Share $47.95 Unrealized @ Report Date +32.7%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $73.77M Shares 616,531 Share Price $119.65 * Est. Cost/Share $103.54 Unrealized @ Report Date -3.5%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $73.23M Shares 312,524 Share Price $234.31 * Est. Cost/Share $13.79 Unrealized @ Report Date +26.3%
JLL JONES LANG LASALLE INC 0.1%
Value $72.89M Shares 512,700 Share Price $142.17 * Est. Cost/Share $162.32 Unrealized @ Report Date +3.7%
FNV FRANCO NEVADA CORP 0.1%
Value $72.69M Shares 1,163,609 Share Price $62.47 * Est. Cost/Share $40.10 Unrealized @ Report Date +64.0%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $72.04M Shares 754,747 Share Price $95.45 * Est. Cost/Share $113.41 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.1%
Value $72M Shares 272,568 Share Price $264.14 * Est. Cost/Share $171.42 Unrealized @ Report Date +57.2%
WSM WILLIAMS SONOMA INC 0.1%
Value $71.84M Shares 1,366,500 Share Price $52.57 * Est. Cost/Share $20.88 Unrealized @ Report Date +8.3%
RL RALPH LAUREN CORP 0.1%
Value $70.73M Shares 656,908 Share Price $107.68 * Est. Cost/Share $79.70 Unrealized @ Report Date +31.0%
SRE SEMPRA ENERGY 0.1%
Value $70.63M Shares 710,262 Share Price $99.45 * Est. Cost/Share $37.84 Unrealized @ Report Date +12.8%
D DOMINION ENERGY INC 0.1%
Value $70.3M Shares 1,203,842 Share Price $58.40 * Est. Cost/Share $45.64 Unrealized @ Report Date +1.6%
โ€” FOOT LOCKER INC 0.1%
Value $69.95M Shares 1,551,100 Share Price $45.09 Est. Cost/Share $14005.34 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.1%
Value $69.3M Shares 1,329,698 Share Price $52.12 * Est. Cost/Share $45.07 Unrealized @ Report Date +2.5%
โ€” ANDEAVOR 0.1%
Value $69.05M Shares 614,559 Share Price $112.36 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.1%
Value $68.19M Shares 7,427,000 Share Price $9.18 * Est. Cost/Share $13.45 Unrealized @ Report Date -19.0%
BAP CREDICORP LTD 0.1%
Value $67.13M Shares 348,145 Share Price $192.81 * Est. Cost/Share $134.21 Unrealized @ Report Date +39.9%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $66.96M Shares 1,038,834 Share Price $64.45 * Est. Cost/Share $65.44 Unrealized @ Report Date +17.0%
โ€” NORDSTROM INC 0.1%
Value $65.62M Shares 1,479,555 Share Price $44.35 Est. Cost/Share $46.57 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.1%
Value $65.58M Shares 889,739 Share Price $73.71 * Est. Cost/Share $90.05 Unrealized @ Report Date +9.0%
ETN EATON CORP PLC 0.1%
Value $65.31M Shares 1,020,222 Share Price $64.01 * Est. Cost/Share $56.26 Unrealized @ Report Date +19.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $65.03M Shares 671,000 Share Price $96.91 * Est. Cost/Share $127.29 Unrealized @ Report Date -13.6%
URI UNITED RENTALS INC 0.1%
Value $64.48M Shares 510,023 Share Price $126.44 * Est. Cost/Share $102.63 Unrealized @ Report Date +54.2%
KLAC KLA-TENCOR CORP 0.1%
Value $64.22M Shares 731,343 Share Price $87.82 * Est. Cost/Share $78.96 Unrealized @ Report Date +22.9%
WDC WESTERN DIGITAL CORP 0.1%
Value $63.94M Shares 964,363 Share Price $66.30 * Est. Cost/Share $38.77 Unrealized @ Report Date +50.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $63.74M Shares 241,862 Share Price $263.54 * Est. Cost/Share $144.23 Unrealized @ Report Date +102.1%
NVDA NVIDIA CORP 0.1%
Value $63.3M Shares 311,967 Share Price $202.90 * Est. Cost/Share $2.22 Unrealized @ Report Date +170.8%
ORCL ORACLE CORP 0.1%
Value $63.12M Shares 1,672,727 Share Price $37.74 * Est. Cost/Share $31.20 Unrealized @ Report Date +32.0%
โ€” DUN & BRADSTREET CORP DEL NE 0.1%
Value $61.66M Shares 587,000 Share Price $105.05 Est. Cost/Share $101.74 Unrealized @ Report Date โ€”
GD GENERAL DYNAMICS CORP 0.1%
Value $61.12M Shares 382,791 Share Price $159.66 * Est. Cost/Share $105.33 Unrealized @ Report Date +63.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $60.12M Shares 666,338 Share Price $90.22 * Est. Cost/Share $87.84 Unrealized @ Report Date -9.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $58.42M Shares 395,854 Share Price $147.57 * Est. Cost/Share $141.27 Unrealized @ Report Date +15.7%
TSLA TESLA INC 0.1%
Value $57.68M Shares 196,361 Share Price $293.73 * Est. Cost/Share $16.67 Unrealized @ Report Date +21.9%
CPB CAMPBELL SOUP CO 0.1%
Value $57.49M Shares 1,655,669 Share Price $34.72 * Est. Cost/Share $40.41 Unrealized @ Report Date -25.3%
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $57.48M Shares 1,239,542 Share Price $46.37 * Est. Cost/Share $29.99 Unrealized @ Report Date +32.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $57.17M Shares 1,648,400 Share Price $34.68 * Est. Cost/Share $34.91 Unrealized @ Report Date +4.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $56.17M Shares 828,543 Share Price $67.80 * Est. Cost/Share $71.96 Unrealized @ Report Date +10.2%
NTES NETEASE INC 0.1%
Value $55.92M Shares 258,400 Share Price $216.41 Est. Cost/Share $225.52 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.1%
Value $55.35M Shares 1,804,100 Share Price $30.68 * Est. Cost/Share $37.53 Unrealized @ Report Date -13.7%
AMP AMERIPRISE FINL INC 0.1%
Value $55.18M Shares 460,585 Share Price $119.81 * Est. Cost/Share $85.09 Unrealized @ Report Date +43.9%
โ€” L3 TECHNOLOGIES INC 0.1%
Value $54.9M Shares 333,281 Share Price $164.72 Est. Cost/Share $165.12 Unrealized @ Report Date โ€”
NUS NU SKIN ENTERPRISES INC 0.1%
Value $54.61M Shares 815,400 Share Price $66.97 * Est. Cost/Share $53.24 Unrealized @ Report Date +12.2%
โ€” FIRSTCASH INC 0.1%
Value $53.46M Shares 694,700 Share Price $76.96 Est. Cost/Share $69.17 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $52.97M Shares 1,064,096 Share Price $49.78 Est. Cost/Share $32.75 Unrealized @ Report Date +49.4%
ES EVERSOURCE ENERGY 0.1%
Value $52.85M Shares 1,052,803 Share Price $50.20 * Est. Cost/Share $42.38 Unrealized @ Report Date +4.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $51.89M Shares 1,057,303 Share Price $49.08 * Est. Cost/Share $27.67 Unrealized @ Report Date -2.5%
BRO BROWN & BROWN INC 0.1%
Value $51.75M Shares 2,178,900 Share Price $23.75 * Est. Cost/Share $25.22 Unrealized @ Report Date +1.9%
MO ALTRIA GROUP INC 0.1%
Value $50.83M Shares 1,044,991 Share Price $48.64 * Est. Cost/Share $31.21 Unrealized @ Report Date +3.2%
โ€” ANADARKO PETE CORP 0.1%
Value $50.07M Shares 798,096 Share Price $62.74 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.1%
Value $49.86M Shares 553,600 Share Price $90.06 Est. Cost/Share $125.35 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.1%
Value $49.72M Shares 1,288,247 Share Price $38.59 * Est. Cost/Share $38.66 Unrealized @ Report Date +10.3%
ECL ECOLAB INC 0.1%
Value $49.57M Shares 412,437 Share Price $120.19 * Est. Cost/Share $95.80 Unrealized @ Report Date +38.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $48.65M Shares 410,016 Share Price $118.66 * Est. Cost/Share $62.64 Unrealized @ Report Date +95.8%
NTR NUTRIEN LTD 0.1%
Value $47.35M Shares 1,016,761 Share Price $46.57 * Est. Cost/Share $38.37 Unrealized @ Report Date -0.1%
โ€” CTRIP COM INTL LTD 0.1%
Value $47.02M Shares 1,152,500 Share Price $40.79 Est. Cost/Share $8163.51 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.1%
Value $46.34M Shares 1,271,378 Share Price $36.45 * Est. Cost/Share $54.93 Unrealized @ Report Date -22.0%
NVR NVR INC 0.1%
Value $46.3M Shares 18,200 Share Price $2544.07 * Est. Cost/Share $2857.75 Unrealized @ Report Date +7.1%
MRK MERCK & CO INC 0.1%
Value $46.13M Shares 887,315 Share Price $51.99 * Est. Cost/Share $34.24 Unrealized @ Report Date +30.0%
โ€” EXPRESS SCRIPTS HLDG CO 0.1%
Value $46.13M Shares 697,584 Share Price $66.13 Est. Cost/Share $59.51 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.1%
Value $45.73M Shares 3,292,000 Share Price $13.89 * Est. Cost/Share $15.73 Unrealized @ Report Date -13.9%
โ€” AETNA INC NEW 0.1%
Value $45.59M Shares 290,040 Share Price $157.17 Est. Cost/Share $118.87 Unrealized @ Report Date โ€”
CRM SALESFORCE COM INC 0.1%
Value $45.44M Shares 388,953 Share Price $116.83 * Est. Cost/Share $60.68 Unrealized @ Report Date +107.7%
โ€” YY INC 0.1%
Value $45.29M Shares 526,300 Share Price $86.05 Est. Cost/Share $47.13 Unrealized @ Report Date โ€”
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $45.12M Shares 337,200 Share Price $133.79 * Est. Cost/Share $110.83 Unrealized @ Report Date +5.6%
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $44.91M Shares 3,147,684 Share Price $14.27 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $44.65M Shares 2,950,549 Share Price $15.13 * Est. Cost/Share $15.83 Unrealized @ Report Date -33.2%
โ€” TRANSCANADA CORP 0.1%
Value $44.4M Shares 1,198,924 Share Price $37.03 Est. Cost/Share $48.60 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.1%
Value $43.7M Shares 1,402,400 Share Price $31.16 Est. Cost/Share $27.45 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.1%
Value $43.26M Shares 2,599,300 Share Price $16.64 Est. Cost/Share $14.55 Unrealized @ Report Date โ€”
M MACYS INC 0.1%
Value $42.71M Shares 1,332,352 Share Price $32.06 * Est. Cost/Share $38.99 Unrealized @ Report Date -14.0%
LPX LOUISIANA PAC CORP 0.1%
Value $42.64M Shares 1,828,900 Share Price $23.31 * Est. Cost/Share $26.88 Unrealized @ Report Date +7.1%
โ€” TIFFANY & CO NEW 0.1%
Value $42.03M Shares 372,930 Share Price $112.72 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
โ€” SIX FLAGS ENTMT CORP NEW 0.1%
Value $41.92M Shares 698,700 Share Price $60.00 Est. Cost/Share $56.30 Unrealized @ Report Date โ€”
PYPL PAYPAL HLDGS INC 0.1%
Value $41.68M Shares 584,427 Share Price $71.32 * Est. Cost/Share $37.16 Unrealized @ Report Date +114.0%
โ€” REALOGY HLDGS CORP 0.1%
Value $41.28M Shares 2,113,700 Share Price $19.53 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.1%
Value $41.2M Shares 774,400 Share Price $53.20 * Est. Cost/Share $66.17 Unrealized @ Report Date -2.0%
PCAR PACCAR INC 0.1%
Value $40.29M Shares 759,267 Share Price $53.07 * Est. Cost/Share $25.35 Unrealized @ Report Date +26.0%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $40.1M Shares 314,909 Share Price $127.34 * Est. Cost/Share $168.01 Unrealized @ Report Date -4.3%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.98M Shares 114,535 Share Price $349.08 * Est. Cost/Share $81.68 Unrealized @ Report Date +48.0%
ATHM AUTOHOME INC 0.1%
Value $39.56M Shares 457,281 Share Price $86.51 Est. Cost/Share $44.64 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.1%
Value $39.53M Shares 190,239 Share Price $207.82 * Est. Cost/Share $19.73 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $39.32M Shares 1,372,430 Share Price $28.65 * Est. Cost/Share $33.16 Unrealized @ Report Date -11.8%
โ€” L BRANDS INC 0.1%
Value $38.84M Shares 1,229,678 Share Price $31.59 Est. Cost/Share $18203.34 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.1%
Value $38.3M Shares 1,174,700 Share Price $32.61 * Est. Cost/Share $37.13 Unrealized @ Report Date +0.9%
โ€” CANADIAN PAC RY LTD 0.1%
Value $38.19M Shares 243,441 Share Price $156.86 Est. Cost/Share $163.92 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $37.73M Shares 1,589,819 Share Price $23.73 * Est. Cost/Share $21.50 Unrealized @ Report Date -2.9%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $37.68M Shares 409,900 Share Price $91.93 * Est. Cost/Share $51.67 Unrealized @ Report Date +11.8%
EIX EDISON INTL 0.1%
Value $37.64M Shares 694,554 Share Price $54.19 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.0%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $37.57M Shares 4,226,281 Share Price $8.89 Est. Cost/Share $284.50 Unrealized @ Report Date โ€”
JD JD COM INC 0.1%
Value $36.75M Shares 1,101,720 Share Price $33.36 Est. Cost/Share $5868.86 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $36.75M Shares 2,059,700 Share Price $17.84 * Est. Cost/Share $15.53 Unrealized @ Report Date +1.2%
VMC VULCAN MATLS CO 0.1%
Value $36.37M Shares 329,023 Share Price $110.54 * Est. Cost/Share $84.08 Unrealized @ Report Date +37.1%
EVR EVERCORE INC 0.1%
Value $36.15M Shares 400,200 Share Price $90.32 * Est. Cost/Share $78.67 Unrealized @ Report Date +10.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $35.92M Shares 612,200 Share Price $58.68 Est. Cost/Share $56.08 Unrealized @ Report Date +4.1%
โ€” GROUPE CGI INC 0.1%
Value $35.8M Shares 659,948 Share Price $54.24 Est. Cost/Share $2114.74 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.1%
Value $35.29M Shares 1,741,300 Share Price $20.26 * Est. Cost/Share $19.19 Unrealized @ Report Date +2.5%
โ€” JUNIPER NETWORKS INC 0.1%
Value $35.2M Shares 1,499,045 Share Price $23.48 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
TDC TERADATA CORP DEL 0.1%
Value $35.14M Shares 1,021,900 Share Price $34.39 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.7%
QCOM QUALCOMM INC 0.1%
Value $35.02M Shares 728,510 Share Price $48.07 * Est. Cost/Share $47.87 Unrealized @ Report Date -4.1%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $34.68M Shares 883,832 Share Price $39.24 * Est. Cost/Share $27.90 Unrealized @ Report Date +34.5%
UGI UGI CORP NEW 0.1%
Value $34.08M Shares 764,255 Share Price $44.60 * Est. Cost/Share $47.11 Unrealized @ Report Date +2.9%
OKE ONEOK INC NEW 0.1%
Value $34.04M Shares 569,168 Share Price $59.81 * Est. Cost/Share $29.76 Unrealized @ Report Date +33.7%
MC MOELIS & CO 0.1%
Value $33.55M Shares 667,900 Share Price $50.23 * Est. Cost/Share $29.65 Unrealized @ Report Date +12.3%
โ€” GOLDCORP INC NEW 0.1%
Value $33.15M Shares 2,820,784 Share Price $11.75 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.1%
Value $32.59M Shares 448,960 Share Price $72.59 * Est. Cost/Share $49.77 Unrealized @ Report Date +51.6%
PBF PBF ENERGY INC 0.1%
Value $32.25M Shares 898,100 Share Price $35.91 * Est. Cost/Share $37.95 Unrealized @ Report Date +10.3%
NUE NUCOR CORP 0.1%
Value $32.05M Shares 598,662 Share Price $53.53 Est. Cost/Share $51.76 Unrealized @ Report Date +4.5%
SO SOUTHERN CO 0.1%
Value $31.46M Shares 793,069 Share Price $39.66 * Est. Cost/Share $28.91 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC 0.1%
Value $31.39M Shares 428,120 Share Price $73.33 * Est. Cost/Share $61.83 Unrealized @ Report Date +10.8%
โ€” DSW INC 0.1%
Value $30.97M Shares 1,400,600 Share Price $22.11 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $30.95M Shares 592,383 Share Price $52.24 Est. Cost/Share $31.78 Unrealized @ Report Date +67.3%
KGC KINROSS GOLD CORP 0.1%
Value $30.88M Shares 9,581,959 Share Price $3.22 * Est. Cost/Share $4.43 Unrealized @ Report Date -15.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $30.86M Shares 211,745 Share Price $145.76 * Est. Cost/Share $104.34 Unrealized @ Report Date +0.8%
TAL TAL ED GROUP 0.1%
Value $30.83M Shares 978,248 Share Price $31.52 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $30.31M Shares 1,305,241 Share Price $23.22 * Est. Cost/Share $20.87 Unrealized @ Report Date -17.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $29.35M Shares 791,150 Share Price $37.10 * Est. Cost/Share $38.64 Unrealized @ Report Date +6.4%
ATO ATMOS ENERGY CORP 0.1%
Value $29.15M Shares 377,557 Share Price $77.20 * Est. Cost/Share $59.71 Unrealized @ Report Date +20.7%
BTI BRITISH AMERN TOB PLC 0.1%
Value $28.98M Shares 670,554 Share Price $43.21 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.1%
Value $28.67M Shares 438,900 Share Price $65.32 * Est. Cost/Share $56.10 Unrealized @ Report Date -0.0%
INGR INGREDION INC 0.1%
Value $28.57M Shares 301,350 Share Price $94.81 * Est. Cost/Share $119.05 Unrealized @ Report Date -1.2%
AEP AMERICAN ELEC PWR INC 0.1%
Value $28.22M Shares 475,846 Share Price $59.31 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $27.75M Shares 241,572 Share Price $114.89 * Est. Cost/Share $63.89 Unrealized @ Report Date +68.7%
GRMN GARMIN LTD 0.1%
Value $27.39M Shares 524,325 Share Price $52.25 * Est. Cost/Share $44.98 Unrealized @ Report Date +11.1%
BNS BANK N S HALIFAX 0.1%
Value $27.3M Shares 563,262 Share Price $48.47 * Est. Cost/Share $37.06 Unrealized @ Report Date +8.6%
โ€” BB&T CORP 0.0%
Value $27.06M Shares 626,415 Share Price $43.20 Est. Cost/Share $40.19 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $26.99M Shares 605,169 Share Price $44.61 * Est. Cost/Share $26.07 Unrealized @ Report Date +39.5%
LLY LILLY ELI & CO 0.0%
Value $26.89M Shares 367,938 Share Price $73.09 Est. Cost/Share $47.46 Unrealized @ Report Date +55.3%
CBRE CBRE GROUP INC 0.0%
Value $26.38M Shares 645,200 Share Price $40.89 * Est. Cost/Share $43.19 Unrealized @ Report Date +9.5%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $26.26M Shares 1,006,700 Share Price $26.09 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.0%
Value $26.22M Shares 184,173 Share Price $142.38 * Est. Cost/Share $131.39 Unrealized @ Report Date +14.8%
CNC CENTENE CORP DEL 0.0%
Value $26.12M Shares 247,513 Share Price $105.53 * Est. Cost/Share $48.64 Unrealized @ Report Date +18.6%
โ€” TORCHMARK CORP 0.0%
Value $26M Shares 372,830 Share Price $69.73 Est. Cost/Share $68.77 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $25.92M Shares 1,472,900 Share Price $17.60 Est. Cost/Share $10.50 Unrealized @ Report Date โ€”
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $25.76M Shares 1,002,629 Share Price $25.69 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $25.68M Shares 248,200 Share Price $103.46 * Est. Cost/Share $117.91 Unrealized @ Report Date +9.9%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $25.28M Shares 318,300 Share Price $79.43 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $24.89M Shares 723,629 Share Price $34.40 * Est. Cost/Share $32.81 Unrealized @ Report Date +26.2%
PHM PULTE GROUP INC 0.0%
Value $24.81M Shares 1,007,501 Share Price $24.62 * Est. Cost/Share $24.06 Unrealized @ Report Date +14.9%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $24.57M Shares 303,000 Share Price $81.08 Est. Cost/Share $66.72 Unrealized @ Report Date โ€”
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.56M Shares 1,603,600 Share Price $15.31 Est. Cost/Share $16.31 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $24.23M Shares 1,475,700 Share Price $16.42 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.0%
Value $24.13M Shares 152,214 Share Price $158.51 * Est. Cost/Share $16.84 Unrealized @ Report Date +147.3%
TECK TECK RESOURCES LTD 0.0%
Value $24.09M Shares 1,105,054 Share Price $21.80 * Est. Cost/Share $25.66 Unrealized @ Report Date +4.3%
โ€” ACTIVISION BLIZZARD INC 0.0%
Value $23.21M Shares 355,043 Share Price $65.37 Est. Cost/Share $9804.56 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $23.03M Shares 316,320 Share Price $72.80 * Est. Cost/Share $67.12 Unrealized @ Report Date +37.4%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $23M Shares 129,659 Share Price $177.41 * Est. Cost/Share $129.35 Unrealized @ Report Date +60.8%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $22.69M Shares 582,400 Share Price $38.95 * Est. Cost/Share $35.13 Unrealized @ Report Date +1.9%
CE CELANESE CORP DEL 0.0%
Value $22.68M Shares 238,480 Share Price $95.12 Est. Cost/Share $52.80 Unrealized @ Report Date +80.5%
BIGGQ BIG LOTS INC 0.0%
Value $22.53M Shares 629,600 Share Price $35.78 * Est. Cost/Share $42.11 Unrealized @ Report Date -19.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $22.51M Shares 244,198 Share Price $92.19 * Est. Cost/Share $69.01 Unrealized @ Report Date +47.4%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $22.41M Shares 226,200 Share Price $99.09 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $22.41M Shares 347,603 Share Price $64.48 * Est. Cost/Share $52.45 Unrealized @ Report Date +35.3%
WD WALKER & DUNLOP INC 0.0%
Value $22.29M Shares 467,600 Share Price $47.66 Est. Cost/Share $44.22 Unrealized @ Report Date +7.5%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $22.22M Shares 244,880 Share Price $90.75 Est. Cost/Share $92.51 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $22.19M Shares 14,978,600 Share Price $1.48 Est. Cost/Share $2753.14 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $22.05M Shares 563,656 Share Price $39.12 * Est. Cost/Share $37.14 Unrealized @ Report Date -4.6%
SYK STRYKER CORP 0.0%
Value $21.92M Shares 151,557 Share Price $144.63 * Est. Cost/Share $109.32 Unrealized @ Report Date +41.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $21.76M Shares 336,000 Share Price $64.75 * Est. Cost/Share $75.02 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $21.66M Shares 387,993 Share Price $55.84 * Est. Cost/Share $46.80 Unrealized @ Report Date +31.5%
VALE VALE S A 0.0%
Value $21.57M Shares 1,964,832 Share Price $10.98 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $21.34M Shares 443,622 Share Price $48.09 * Est. Cost/Share $40.03 Unrealized @ Report Date 0.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $20.94M Shares 230,560 Share Price $90.81 * Est. Cost/Share $58.47 Unrealized @ Report Date +51.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $20.85M Shares 285,116 Share Price $73.13 * Est. Cost/Share $37.14 Unrealized @ Report Date +92.7%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $20.79M Shares 2,749,400 Share Price $7.56 Est. Cost/Share $9.41 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.0%
Value $20.67M Shares 154,824 Share Price $133.49 * Est. Cost/Share $89.16 Unrealized @ Report Date +70.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $20.65M Shares 385,590 Share Price $53.55 * Est. Cost/Share $58.58 Unrealized @ Report Date +2.6%
CAG CONAGRA BRANDS INC 0.0%
Value $20.42M Shares 667,356 Share Price $30.60 * Est. Cost/Share $26.92 Unrealized @ Report Date +2.8%
โ€” WESTROCK CO 0.0%
Value $20.39M Shares 417,497 Share Price $48.84 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
โ€” BOFI HLDG INC 0.0%
Value $20.38M Shares 581,700 Share Price $35.04 Est. Cost/Share $28.21 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.21M Shares 268,780 Share Price $75.19 Est. Cost/Share $92.66 Unrealized @ Report Date โ€”
UNM UNUM GROUP 0.0%
Value $20.15M Shares 636,009 Share Price $31.68 * Est. Cost/Share $45.75 Unrealized @ Report Date -8.8%
FISV FISERV INC 0.0%
Value $20.1M Shares 316,694 Share Price $63.46 * Est. Cost/Share $53.01 Unrealized @ Report Date +37.0%
FHI FEDERATED INVS INC PA 0.0%
Value $19.81M Shares 991,600 Share Price $19.97 * Est. Cost/Share $21.10 Unrealized @ Report Date -10.2%
NICE NICE LTD 0.0%
Value $19.75M Shares 222,200 Share Price $88.88 Est. Cost/Share $88.21 Unrealized @ Report Date โ€”
โ€” VECTOR GROUP LTD 0.0%
Value $19.48M Shares 1,192,200 Share Price $16.34 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $19.42M Shares 460,277 Share Price $42.20 Est. Cost/Share $1800.89 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.0%
Value $19.37M Shares 452,026 Share Price $42.84 * Est. Cost/Share $26.63 Unrealized @ Report Date +39.9%
EFX EQUIFAX INC 0.0%
Value $19.27M Shares 179,781 Share Price $107.16 * Est. Cost/Share $81.94 Unrealized @ Report Date +35.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.07M Shares 100,957 Share Price $188.91 * Est. Cost/Share $146.18 Unrealized @ Report Date +37.3%
EA ELECTRONIC ARTS INC 0.0%
Value $18.98M Shares 157,118 Share Price $120.78 * Est. Cost/Share $71.16 Unrealized @ Report Date +77.4%
PSA PUBLIC STORAGE 0.0%
Value $18.97M Shares 97,635 Share Price $194.31 * Est. Cost/Share $148.76 Unrealized @ Report Date +2.2%
BDX BECTON DICKINSON & CO 0.0%
Value $18.96M Shares 92,427 Share Price $205.18 * Est. Cost/Share $136.12 Unrealized @ Report Date +45.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $18.96M Shares 196,100 Share Price $96.69 * Est. Cost/Share $13.59 Unrealized @ Report Date +27.3%
DHR DANAHER CORP DEL 0.0%
Value $18.81M Shares 222,530 Share Price $84.52 Est. Cost/Share $46.76 Unrealized @ Report Date +83.9%
GGG GRACO INC 0.0%
Value $18.75M Shares 484,100 Share Price $38.73 * Est. Cost/Share $38.72 Unrealized @ Report Date +7.5%
โ€” ALLERGAN PLC 0.0%
Value $18.71M Shares 131,047 Share Price $142.80 Est. Cost/Share $294.18 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $18.7M Shares 181,677 Share Price $102.94 * Est. Cost/Share $83.59 Unrealized @ Report Date +34.1%
LULU LULULEMON ATHLETICA INC 0.0%
Value $18.5M Shares 172,988 Share Price $106.93 Est. Cost/Share $63.85 Unrealized @ Report Date +67.0%
NBIS YANDEX N V 0.0%
Value $18.3M Shares 595,000 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $18M Shares 158,245 Share Price $113.75 Est. Cost/Share $80.51 Unrealized @ Report Date +44.0%
โ€” NORBORD INC 0.0%
Value $17.88M Shares 507,900 Share Price $35.20 Est. Cost/Share $31.65 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $17.87M Shares 784,073 Share Price $22.79 Est. Cost/Share $12700.99 Unrealized @ Report Date โ€”
NOW SERVICENOW INC 0.0%
Value $17.57M Shares 118,940 Share Price $147.72 * Est. Cost/Share $18.61 Unrealized @ Report Date +86.2%
CMS CMS ENERGY CORP 0.0%
Value $17.54M Shares 433,250 Share Price $40.49 * Est. Cost/Share $27.02 Unrealized @ Report Date +33.6%
NOAH NOAH HLDGS LTD 0.0%
Value $17.51M Shares 392,059 Share Price $44.67 Est. Cost/Share $40.31 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $17.46M Shares 2,032,300 Share Price $8.59 Est. Cost/Share $9.97 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $17.36M Shares 445,919 Share Price $38.94 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.3M Shares 166,226 Share Price $104.11 * Est. Cost/Share $77.40 Unrealized @ Report Date +47.3%
FLR FLUOR CORP NEW 0.0%
Value $17.3M Shares 414,193 Share Price $41.78 * Est. Cost/Share $45.99 Unrealized @ Report Date +8.0%
โ€” VIACOM INC NEW 0.0%
Value $17.02M Shares 658,904 Share Price $25.83 Est. Cost/Share $41.34 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $16.89M Shares 255,230 Share Price $66.16 * Est. Cost/Share $40.14 Unrealized @ Report Date +40.3%
EBAY EBAY INC 0.0%
Value $16.87M Shares 543,326 Share Price $31.06 * Est. Cost/Share $24.78 Unrealized @ Report Date +39.7%
ULTA ULTA BEAUTY INC 0.0%
Value $16.7M Shares 83,498 Share Price $199.96 * Est. Cost/Share $137.97 Unrealized @ Report Date +75.0%
FMC F M C CORP 0.0%
Value $16.59M Shares 217,090 Share Price $76.41 * Est. Cost/Share $41.30 Unrealized @ Report Date +46.6%
AME AMETEK INC NEW 0.0%
Value $16.57M Shares 268,031 Share Price $61.81 * Est. Cost/Share $44.97 Unrealized @ Report Date +56.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $16.56M Shares 406,368 Share Price $40.75 * Est. Cost/Share $53.31 Unrealized @ Report Date -2.3%
POR PORTLAND GEN ELEC CO 0.0%
Value $16.54M Shares 451,500 Share Price $36.62 * Est. Cost/Share $34.22 Unrealized @ Report Date -10.7%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $16.53M Shares 911,800 Share Price $18.13 Est. Cost/Share $13.63 Unrealized @ Report Date โ€”
BALL BALL CORP 0.0%
Value $16.37M Shares 537,744 Share Price $30.45 * Est. Cost/Share $31.92 Unrealized @ Report Date +10.3%
EMBJ EMBRAER S A 0.0%
Value $16.36M Shares 767,300 Share Price $21.33 Est. Cost/Share $21.33 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.0%
Value $16.16M Shares 177,662 Share Price $90.99 * Est. Cost/Share $64.80 Unrealized @ Report Date +29.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.05M Shares 541,235 Share Price $29.65 * Est. Cost/Share $19.25 Unrealized @ Report Date +14.3%
MS MORGAN STANLEY 0.0%
Value $15.99M Shares 393,870 Share Price $40.60 * Est. Cost/Share $26.08 Unrealized @ Report Date +58.8%
โ€” STARS GROUP INC 0.0%
Value $15.83M Shares 509,900 Share Price $31.05 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $15.75M Shares 393,757 Share Price $40.01 * Est. Cost/Share $32.95 Unrealized @ Report Date +18.4%
PVH PVH CORP 0.0%
Value $15.72M Shares 122,587 Share Price $128.24 * Est. Cost/Share $107.12 Unrealized @ Report Date +45.3%
DHI D R HORTON INC 0.0%
Value $15.6M Shares 444,124 Share Price $35.12 * Est. Cost/Share $23.51 Unrealized @ Report Date +68.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $15.37M Shares 476,900 Share Price $32.22 * Est. Cost/Share $26.92 Unrealized @ Report Date -2.2%
ADSK AUTODESK INC 0.0%
Value $15.35M Shares 136,691 Share Price $112.28 * Est. Cost/Share $50.75 Unrealized @ Report Date +161.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $15.32M Shares 581,900 Share Price $26.32 * Est. Cost/Share $33.89 Unrealized @ Report Date -5.6%
SBUX STARBUCKS CORP 0.0%
Value $15.27M Shares 364,994 Share Price $41.84 * Est. Cost/Share $42.22 Unrealized @ Report Date +13.8%
MHK MOHAWK INDS INC 0.0%
Value $15.13M Shares 82,470 Share Price $183.52 * Est. Cost/Share $146.58 Unrealized @ Report Date +49.4%
ADI ANALOG DEVICES INC 0.0%
Value $15.07M Shares 183,435 Share Price $82.15 Est. Cost/Share $39.63 Unrealized @ Report Date +106.7%
โ€” CA INC 0.0%
Value $15.02M Shares 491,996 Share Price $30.53 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
STLD STEEL DYNAMICS INC 0.0%
Value $14.91M Shares 378,757 Share Price $39.36 * Est. Cost/Share $32.11 Unrealized @ Report Date +25.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $14.83M Shares 161,712 Share Price $91.69 * Est. Cost/Share $51.72 Unrealized @ Report Date +43.4%
WSO WATSCO INC 0.0%
Value $14.69M Shares 96,200 Share Price $152.69 * Est. Cost/Share $172.42 Unrealized @ Report Date +5.5%
โ€” SYNOVUS FINL CORP 0.0%
Value $14.66M Shares 324,000 Share Price $45.25 Est. Cost/Share $40.27 Unrealized @ Report Date โ€”
WU WESTERN UN CO 0.0%
Value $14.62M Shares 839,534 Share Price $17.41 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $14.49M Shares 385,800 Share Price $37.55 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14.4M Shares 200,866 Share Price $71.67 * Est. Cost/Share $58.94 Unrealized @ Report Date +12.6%
CMA COMERICA INC 0.0%
Value $14.39M Shares 184,810 Share Price $77.87 * Est. Cost/Share $50.18 Unrealized @ Report Date +34.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $14.37M Shares 256,000 Share Price $56.13 * Est. Cost/Share $64.71 Unrealized @ Report Date +1.6%
โ€” CORELOGIC INC 0.0%
Value $14.37M Shares 323,200 Share Price $44.45 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
โ€” RED HAT INC 0.0%
Value $14.35M Shares 124,651 Share Price $115.09 Est. Cost/Share $71.95 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $14.35M Shares 541,532 Share Price $26.49 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $14.33M Shares 608,259 Share Price $23.56 * Est. Cost/Share $14.75 Unrealized @ Report Date +51.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $14.3M Shares 756,892 Share Price $18.90 * Est. Cost/Share $18.80 Unrealized @ Report Date +4.0%
TOL TOLL BROTHERS INC 0.0%
Value $14.2M Shares 448,044 Share Price $31.68 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.19M Shares 133,617 Share Price $106.17 Est. Cost/Share $83.75 Unrealized @ Report Date +27.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $14.16M Shares 180,800 Share Price $78.35 Est. Cost/Share $75.93 Unrealized @ Report Date +2.3%
ALB ALBEMARLE CORP 0.0%
Value $14.15M Shares 175,143 Share Price $80.79 * Est. Cost/Share $58.13 Unrealized @ Report Date +48.5%
โ€” CELGENE CORP 0.0%
Value $14.08M Shares 207,051 Share Price $68.02 Est. Cost/Share $108.28 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $14.03M Shares 303,789 Share Price $46.19 * Est. Cost/Share $29.72 Unrealized @ Report Date +50.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $13.84M Shares 1,105,640 Share Price $12.51 * Est. Cost/Share $9.42 Unrealized @ Report Date +38.1%
FAST FASTENAL CO 0.0%
Value $13.65M Shares 331,060 Share Price $41.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +15.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.65M Shares 300,504 Share Price $45.41 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.6%
โ€” LEGG MASON INC 0.0%
Value $13.6M Shares 457,100 Share Price $29.75 Est. Cost/Share $34.13 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $13.48M Shares 370,814 Share Price $36.36 * Est. Cost/Share $33.08 Unrealized @ Report Date +15.7%
TRGP TARGA RES CORP 0.0%
Value $13.26M Shares 312,824 Share Price $42.39 * Est. Cost/Share $33.16 Unrealized @ Report Date +8.9%
PAYX PAYCHEX INC 0.0%
Value $13.04M Shares 222,681 Share Price $58.54 * Est. Cost/Share $35.99 Unrealized @ Report Date +43.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.92M Shares 73,419 Share Price $175.99 * Est. Cost/Share $27.17 Unrealized @ Report Date +22.7%
โ€” NATIONAL INSTRS CORP 0.0%
Value $12.83M Shares 356,900 Share Price $35.96 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $12.77M Shares 335,685 Share Price $38.03 * Est. Cost/Share $39.69 Unrealized @ Report Date -15.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.72M Shares 43,400 Share Price $293.04 Est. Cost/Share $198.11 Unrealized @ Report Date +50.6%
WHR WHIRLPOOL CORP 0.0%
Value $12.67M Shares 101,144 Share Price $125.25 * Est. Cost/Share $143.37 Unrealized @ Report Date +6.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $12.53M Shares 69,431 Share Price $180.42 Est. Cost/Share $147.41 Unrealized @ Report Date โ€”
โ€” WORLDPAY INC 0.0%
Value $12.42M Shares 177,278 Share Price $70.04 Est. Cost/Share $66.87 Unrealized @ Report Date โ€”
CRL CHARLES RIV LABS INTL INC 0.0%
Value $12.38M Shares 128,800 Share Price $96.15 * Est. Cost/Share $107.14 Unrealized @ Report Date +0.9%
LEN LENNAR CORP 0.0%
Value $12.23M Shares 272,081 Share Price $44.96 * Est. Cost/Share $38.50 Unrealized @ Report Date +24.7%
SHOO MADDEN STEVEN LTD 0.0%
Value $12.17M Shares 267,600 Share Price $45.48 * Est. Cost/Share $24.73 Unrealized @ Report Date +17.6%
JPPYY JUPAI HLDGS LTD 0.0%
Value $12.16M Shares 750,818 Share Price $16.20 Est. Cost/Share $16.11 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $12.11M Shares 209,814 Share Price $57.71 * Est. Cost/Share $31.76 Unrealized @ Report Date +108.6%
MOS MOSAIC CO NEW 0.0%
Value $12.1M Shares 503,653 Share Price $24.02 Est. Cost/Share $34.77 Unrealized @ Report Date -31.3%
DE DEERE & CO 0.0%
Value $11.95M Shares 99,824 Share Price $119.74 * Est. Cost/Share $69.40 Unrealized @ Report Date +89.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.95M Shares 82,097 Share Price $145.57 * Est. Cost/Share $124.32 Unrealized @ Report Date +24.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.85M Shares 801,409 Share Price $14.78 * Est. Cost/Share $16.16 Unrealized @ Report Date -4.6%
โ€” PERSPECTA INC 0.0%
Value $11.81M Shares 670,805 Share Price $17.60 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $11.73M Shares 620,500 Share Price $18.90 * Est. Cost/Share $21.82 Unrealized @ Report Date +3.7%
ADT ADT INC 0.0%
Value $11.63M Shares 1,570,000 Share Price $7.41 * Est. Cost/Share $8.51 Unrealized @ Report Date -23.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $11.49M Shares 88,947 Share Price $129.22 * Est. Cost/Share $81.14 Unrealized @ Report Date +54.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.44M Shares 216,050 Share Price $52.96 * Est. Cost/Share $38.15 Unrealized @ Report Date +61.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $11.44M Shares 373,000 Share Price $30.66 Est. Cost/Share $31.71 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.4M Shares 598,800 Share Price $19.04 * Est. Cost/Share $21.81 Unrealized @ Report Date +10.8%
ZTS ZOETIS INC 0.0%
Value $11.37M Shares 155,848 Share Price $72.96 * Est. Cost/Share $36.63 Unrealized @ Report Date +117.0%
โ€” CDK GLOBAL INC 0.0%
Value $11.37M Shares 203,993 Share Price $55.71 Est. Cost/Share $53.01 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.36M Shares 405,639 Share Price $28.01 * Est. Cost/Share $16.52 Unrealized @ Report Date +82.5%
CX CEMEX SAB DE CV 0.0%
Value $11.3M Shares 2,010,944 Share Price $5.62 Est. Cost/Share $7.90 Unrealized @ Report Date โ€”
PII POLARIS INDS INC 0.0%
Value $11.26M Shares 107,628 Share Price $104.65 * Est. Cost/Share $90.36 Unrealized @ Report Date +29.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.14M Shares 338,233 Share Price $32.94 * Est. Cost/Share $33.87 Unrealized @ Report Date +16.9%
FTNT FORTINET INC 0.0%
Value $11.12M Shares 208,004 Share Price $53.47 * Est. Cost/Share $8.65 Unrealized @ Report Date +36.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.94M Shares 58,359 Share Price $187.46 * Est. Cost/Share $109.65 Unrealized @ Report Date +82.1%
DOV DOVER CORP 0.0%
Value $10.87M Shares 173,387 Share Price $62.70 * Est. Cost/Share $46.91 Unrealized @ Report Date +45.0%
GDOT GREEN DOT CORP 0.0%
Value $10.66M Shares 169,600 Share Price $62.86 * Est. Cost/Share $50.31 Unrealized @ Report Date +37.1%
โ€” AON PLC 0.0%
Value $10.66M Shares 90,732 Share Price $117.49 Est. Cost/Share $119.75 Unrealized @ Report Date โ€”
โ€” MSG NETWORK INC 0.0%
Value $10.61M Shares 517,400 Share Price $20.51 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $10.59M Shares 403,500 Share Price $26.24 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
โ€” HANESBRANDS INC 0.0%
Value $10.48M Shares 555,663 Share Price $18.86 Est. Cost/Share $990.56 Unrealized @ Report Date โ€”
MEOH METHANEX CORP 0.0%
Value $10.42M Shares 172,047 Share Price $60.54 * Est. Cost/Share $59.77 Unrealized @ Report Date +12.2%
โ€” MAG SILVER CORP 0.0%
Value $10.17M Shares 1,099,400 Share Price $9.25 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.17M Shares 329,115 Share Price $30.89 * Est. Cost/Share $10.25 Unrealized @ Report Date +14.4%
GPN GLOBAL PMTS INC 0.0%
Value $10.13M Shares 106,080 Share Price $95.49 * Est. Cost/Share $82.33 Unrealized @ Report Date +30.6%
APH AMPHENOL CORP NEW 0.0%
Value $10.1M Shares 135,292 Share Price $74.65 * Est. Cost/Share $11.91 Unrealized @ Report Date +69.8%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $9.979M Shares 572,281 Share Price $17.44 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $9.868M Shares 79,144 Share Price $124.68 * Est. Cost/Share $27.38 Unrealized @ Report Date +70.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $9.827M Shares 126,149 Share Price $77.90 * Est. Cost/Share $19.04 Unrealized @ Report Date +111.1%
RSG REPUBLIC SVCS INC 0.0%
Value $9.807M Shares 167,501 Share Price $58.55 * Est. Cost/Share $38.52 Unrealized @ Report Date +55.4%
HUN HUNTSMAN CORP 0.0%
Value $9.799M Shares 391,800 Share Price $25.01 * Est. Cost/Share $31.92 Unrealized @ Report Date -3.1%
CATY CATHAY GEN BANCORP 0.0%
Value $9.634M Shares 277,800 Share Price $34.68 * Est. Cost/Share $30.72 Unrealized @ Report Date +4.2%
โ€” HARRIS CORP DEL 0.0%
Value $9.454M Shares 76,370 Share Price $123.79 Est. Cost/Share $83.17 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $9.396M Shares 39,280 Share Price $239.21 * Est. Cost/Share $81.75 Unrealized @ Report Date +211.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $9.372M Shares 130,800 Share Price $71.65 * Est. Cost/Share $74.46 Unrealized @ Report Date 0.0%
โ€” ARCH COAL INC 0.0%
Value $9.304M Shares 138,500 Share Price $67.18 Est. Cost/Share $71.07 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $9.279M Shares 581,227 Share Price $15.96 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $9.253M Shares 169,617 Share Price $54.55 * Est. Cost/Share $44.42 Unrealized @ Report Date +5.5%
CCK CROWN HOLDINGS INC 0.0%
Value $9.252M Shares 241,339 Share Price $38.34 * Est. Cost/Share $49.46 Unrealized @ Report Date -10.0%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $9.02M Shares 78,900 Share Price $114.32 * Est. Cost/Share $145.60 Unrealized @ Report Date +2.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.986M Shares 137,162 Share Price $65.51 * Est. Cost/Share $11.81 Unrealized @ Report Date +4.7%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $8.893M Shares 69,700 Share Price $127.59 * Est. Cost/Share $35.97 Unrealized @ Report Date +33.3%
MFC MANULIFE FINL CORP 0.0%
Value $8.832M Shares 574,296 Share Price $15.38 * Est. Cost/Share $15.52 Unrealized @ Report Date +21.4%
STT STATE STR CORP 0.0%
Value $8.802M Shares 110,400 Share Price $79.73 * Est. Cost/Share $54.13 Unrealized @ Report Date +43.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.634M Shares 93,500 Share Price $92.34 * Est. Cost/Share $62.88 Unrealized @ Report Date +19.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $8.5M Shares 85,485 Share Price $99.43 * Est. Cost/Share $51.64 Unrealized @ Report Date +67.6%
โ€” ANSYS INC 0.0%
Value $8.473M Shares 56,797 Share Price $149.18 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.442M Shares 325,173 Share Price $25.96 * Est. Cost/Share $27.59 Unrealized @ Report Date +13.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $8.325M Shares 165,222 Share Price $50.39 * Est. Cost/Share $60.97 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $8.284M Shares 22,499 Share Price $368.19 * Est. Cost/Share $239.37 Unrealized @ Report Date +46.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $8.206M Shares 73,500 Share Price $111.65 Est. Cost/Share $93.70 Unrealized @ Report Date +21.0%
ABEV AMBEV SA 0.0%
Value $8.191M Shares 2,065,600 Share Price $3.97 Est. Cost/Share $5.17 Unrealized @ Report Date โ€”
MKSI MKS INSTRUMENT INC 0.0%
Value $8.188M Shares 99,900 Share Price $81.96 * Est. Cost/Share $92.67 Unrealized @ Report Date +10.7%
WELL WELLTOWER INC 0.0%
Value $8.183M Shares 152,400 Share Price $53.69 * Est. Cost/Share $52.76 Unrealized @ Report Date -18.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.156M Shares 266,500 Share Price $30.60 * Est. Cost/Share $33.26 Unrealized @ Report Date -4.1%
USFD US FOODS HLDG CORP 0.0%
Value $8.079M Shares 249,400 Share Price $32.39 * Est. Cost/Share $35.39 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $8.052M Shares 242,300 Share Price $33.23 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
โ€” TOTAL SYS SVCS INC 0.0%
Value $8.027M Shares 110,887 Share Price $72.39 Est. Cost/Share $46.00 Unrealized @ Report Date โ€”
WLY WILEY JOHN & SONS INC 0.0%
Value $8.006M Shares 149,800 Share Price $53.44 * Est. Cost/Share $50.81 Unrealized @ Report Date +1.8%
SNPS SYNOPSYS INC 0.0%
Value $7.923M Shares 108,108 Share Price $73.29 * Est. Cost/Share $37.12 Unrealized @ Report Date +134.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.885M Shares 59,116 Share Price $133.38 Est. Cost/Share $87.23 Unrealized @ Report Date +55.4%
SAM BOSTON BEER INC 0.0%
Value $7.855M Shares 30,600 Share Price $256.70 * Est. Cost/Share $208.01 Unrealized @ Report Date +17.1%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $7.843M Shares 156,104 Share Price $50.24 Est. Cost/Share $37.15 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $7.824M Shares 303,000 Share Price $25.82 * Est. Cost/Share $16.44 Unrealized @ Report Date -4.1%
โ€” MOMO INC 0.0%
Value $7.817M Shares 209,800 Share Price $37.26 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.797M Shares 323,400 Share Price $24.11 * Est. Cost/Share $22.87 Unrealized @ Report Date +12.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $7.785M Shares 41,200 Share Price $188.96 * Est. Cost/Share $188.55 Unrealized @ Report Date +25.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.744M Shares 205,679 Share Price $37.65 * Est. Cost/Share $27.70 Unrealized @ Report Date -0.4%
OPTU ALTICE USA INC 0.0%
Value $7.677M Shares 525,400 Share Price $14.61 * Est. Cost/Share $21.94 Unrealized @ Report Date -15.9%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $7.611M Shares 218,000 Share Price $34.91 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $7.594M Shares 277,546 Share Price $27.36 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.466M Shares 133,700 Share Price $55.84 Est. Cost/Share $47.13 Unrealized @ Report Date +18.6%
โ€” XILINX INC 0.0%
Value $7.456M Shares 133,400 Share Price $55.89 Est. Cost/Share $48.63 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $7.412M Shares 53,848 Share Price $137.65 * Est. Cost/Share $115.98 Unrealized @ Report Date +7.2%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $7.216M Shares 77,100 Share Price $93.59 * Est. Cost/Share $97.96 Unrealized @ Report Date 0.0%
YRD YIRENDAI LTD 0.0%
Value $7.161M Shares 394,000 Share Price $18.18 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
MAT MATTEL INC 0.0%
Value $7.158M Shares 508,989 Share Price $14.06 * Est. Cost/Share $37.19 Unrealized @ Report Date -59.2%
โ€” CITRIX SYS INC 0.0%
Value $7.008M Shares 78,042 Share Price $89.80 Est. Cost/Share $70.55 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $6.997M Shares 78,873 Share Price $88.71 * Est. Cost/Share $45.15 Unrealized @ Report Date +108.5%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $6.978M Shares 45,380 Share Price $153.77 Est. Cost/Share $127.39 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.0%
Value $6.976M Shares 458,107 Share Price $15.23 * Est. Cost/Share $7.01 Unrealized @ Report Date +96.8%
PNR PENTAIR PLC 0.0%
Value $6.943M Shares 192,628 Share Price $36.04 * Est. Cost/Share $31.71 Unrealized @ Report Date +26.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.908M Shares 157,737 Share Price $43.79 Est. Cost/Share $38.10 Unrealized @ Report Date +15.9%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.873M Shares 374,254 Share Price $18.36 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $6.862M Shares 64,532 Share Price $106.33 Est. Cost/Share $122.42 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $6.86M Shares 183,400 Share Price $37.40 Est. Cost/Share $32.52 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $6.821M Shares 77,404 Share Price $88.12 * Est. Cost/Share $52.08 Unrealized @ Report Date +61.9%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.806M Shares 495,700 Share Price $13.73 * Est. Cost/Share $16.11 Unrealized @ Report Date -1.3%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $6.77M Shares 124,506 Share Price $54.37 Est. Cost/Share $54.33 Unrealized @ Report Date โ€”
โ€” DELL TECHNOLOGIES INC 0.0%
Value $6.752M Shares 93,208 Share Price $72.44 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $6.74M Shares 171,696 Share Price $39.26 * Est. Cost/Share $28.31 Unrealized @ Report Date +26.6%
โ€” STERICYCLE INC 0.0%
Value $6.725M Shares 120,257 Share Price $55.92 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.0%
Value $6.661M Shares 58,297 Share Price $114.26 * Est. Cost/Share $147.90 Unrealized @ Report Date -6.9%
EME EMCOR GROUP INC 0.0%
Value $6.564M Shares 100,600 Share Price $65.25 * Est. Cost/Share $76.02 Unrealized @ Report Date -1.0%
ROL ROLLINS INC 0.0%
Value $6.516M Shares 144,700 Share Price $45.03 * Est. Cost/Share $17.53 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES A GE CO 0.0%
Value $6.503M Shares 229,884 Share Price $28.29 * Est. Cost/Share $27.53 Unrealized @ Report Date -0.7%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $6.478M Shares 138,098 Share Price $46.91 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
DLX DELUXE CORP 0.0%
Value $6.453M Shares 113,800 Share Price $56.70 * Est. Cost/Share $48.97 Unrealized @ Report Date -0.2%
PRI PRIMERICA INC 0.0%
Value $6.338M Shares 74,300 Share Price $85.30 * Est. Cost/Share $88.96 Unrealized @ Report Date +10.0%
KR KROGER CO 0.0%
Value $6.337M Shares 260,076 Share Price $24.37 * Est. Cost/Share $23.10 Unrealized @ Report Date -7.5%
โ€” TWO HBRS INVT CORP 0.0%
Value $6.325M Shares 467,353 Share Price $13.53 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $6.324M Shares 68,693 Share Price $92.06 * Est. Cost/Share $97.30 Unrealized @ Report Date -9.7%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $6.271M Shares 63,500 Share Price $98.76 * Est. Cost/Share $107.94 Unrealized @ Report Date +1.4%
ORI OLD REP INTL CORP 0.0%
Value $6.125M Shares 359,200 Share Price $17.05 * Est. Cost/Share $11.55 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $6.091M Shares 58,711 Share Price $103.75 * Est. Cost/Share $76.98 Unrealized @ Report Date +66.4%
QRVO QORVO INC 0.0%
Value $6.076M Shares 88,489 Share Price $68.66 * Est. Cost/Share $54.33 Unrealized @ Report Date +42.3%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.063M Shares 63,526 Share Price $95.44 * Est. Cost/Share $86.58 Unrealized @ Report Date +18.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.939M Shares 94,696 Share Price $62.72 * Est. Cost/Share $49.28 Unrealized @ Report Date +52.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.936M Shares 261,945 Share Price $22.66 * Est. Cost/Share $20.49 Unrealized @ Report Date +24.7%
WAB WABTEC CORP 0.0%
Value $5.899M Shares 69,870 Share Price $84.43 * Est. Cost/Share $77.25 Unrealized @ Report Date +15.1%
OTEX OPEN TEXT CORP 0.0%
Value $5.889M Shares 195,465 Share Price $30.13 * Est. Cost/Share $22.24 Unrealized @ Report Date +31.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $5.867M Shares 65,798 Share Price $89.17 * Est. Cost/Share $80.43 Unrealized @ Report Date +1.3%
โ€” SYMANTEC CORP 0.0%
Value $5.826M Shares 329,428 Share Price $17.69 Est. Cost/Share $20.37 Unrealized @ Report Date โ€”
ICFI ICF INTL INC 0.0%
Value $5.818M Shares 95,600 Share Price $60.86 * Est. Cost/Share $66.72 Unrealized @ Report Date +1.7%
โ€” KELLOGG CO 0.0%
Value $5.811M Shares 97,112 Share Price $59.84 * Est. Cost/Share $42.02 Unrealized @ Report Date +7.0%
CAH CARDINAL HEALTH INC 0.0%
Value $5.73M Shares 137,007 Share Price $41.82 * Est. Cost/Share $55.42 Unrealized @ Report Date -18.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.706M Shares 53,115 Share Price $107.43 * Est. Cost/Share $85.72 Unrealized @ Report Date -0.3%
โ€” WABCO HLDGS INC 0.0%
Value $5.691M Shares 56,784 Share Price $100.22 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $5.649M Shares 356,900 Share Price $15.83 Est. Cost/Share $15.65 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $5.508M Shares 107,556 Share Price $51.21 Est. Cost/Share $59.29 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $5.491M Shares 18,582 Share Price $295.50 * Est. Cost/Share $307.27 Unrealized @ Report Date +1.2%
โ€” XL GROUP LTD 0.0%
Value $5.404M Shares 112,762 Share Price $47.92 Est. Cost/Share $37.26 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $5.377M Shares 172,200 Share Price $31.23 * Est. Cost/Share $27.07 Unrealized @ Report Date 0.0%
TREE LENDINGTREE INC NEW 0.0%
Value $5.365M Shares 29,300 Share Price $183.11 Est. Cost/Share $264.94 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $5.354M Shares 109,760 Share Price $48.78 * Est. Cost/Share $46.70 Unrealized @ Report Date -18.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $5.342M Shares 1,095,300 Share Price $4.88 * Est. Cost/Share $5.18 Unrealized @ Report Date 0.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.314M Shares 26,606 Share Price $199.73 * Est. Cost/Share $149.84 Unrealized @ Report Date -0.0%
KFY KORN FERRY INTL 0.0%
Value $5.294M Shares 99,800 Share Price $53.05 * Est. Cost/Share $34.84 Unrealized @ Report Date +44.3%
BWA BORGWARNER INC 0.0%
Value $5.276M Shares 142,720 Share Price $36.97 * Est. Cost/Share $34.44 Unrealized @ Report Date +13.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.232M Shares 157,019 Share Price $33.32 * Est. Cost/Share $20.22 Unrealized @ Report Date +49.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.202M Shares 64,480 Share Price $80.68 * Est. Cost/Share $85.82 Unrealized @ Report Date +2.0%
โ€” HCP INC 0.0%
Value $5.179M Shares 234,175 Share Price $22.12 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
โ€” THIRD PT REINS LTD 0.0%
Value $5.163M Shares 482,200 Share Price $10.71 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $5.16M Shares 45,328 Share Price $113.84 * Est. Cost/Share $94.75 Unrealized @ Report Date +35.1%
CCL CARNIVAL CORP 0.0%
Value $5.14M Shares 104,718 Share Price $49.08 * Est. Cost/Share $48.63 Unrealized @ Report Date +21.2%
GIS GENERAL MLS INC 0.0%
Value $5.137M Shares 135,500 Share Price $37.91 * Est. Cost/Share $36.77 Unrealized @ Report Date -9.1%
โ€” BLACKSTONE GROUP L P 0.0%
Value $5.136M Shares 186,400 Share Price $27.55 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
WAT WATERS CORP 0.0%
Value $5.113M Shares 30,835 Share Price $165.82 * Est. Cost/Share $121.56 Unrealized @ Report Date +62.0%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $5.093M Shares 325,300 Share Price $15.66 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.084M Shares 69,609 Share Price $73.04 * Est. Cost/Share $49.29 Unrealized @ Report Date +37.7%
WYNN WYNN RESORTS LTD 0.0%
Value $5.059M Shares 35,300 Share Price $143.31 * Est. Cost/Share $118.49 Unrealized @ Report Date +43.3%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $5.051M Shares 251,595 Share Price $20.08 * Est. Cost/Share $15.20 Unrealized @ Report Date +14.0%
AMCX AMC NETWORKS INC 0.0%
Value $5.002M Shares 93,900 Share Price $53.27 * Est. Cost/Share $58.26 Unrealized @ Report Date -2.1%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $4.969M Shares 167,200 Share Price $29.72 * Est. Cost/Share $41.95 Unrealized @ Report Date -3.5%
โ€” CRANE CO 0.0%
Value $4.941M Shares 72,000 Share Price $68.63 Est. Cost/Share $78.10 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $4.912M Shares 107,882 Share Price $45.53 * Est. Cost/Share $36.68 Unrealized @ Report Date +20.2%
HSIC SCHEIN HENRY INC 0.0%
Value $4.869M Shares 78,260 Share Price $62.22 * Est. Cost/Share $65.79 Unrealized @ Report Date -14.3%
PPL PPL CORP 0.0%
Value $4.776M Shares 195,317 Share Price $24.45 * Est. Cost/Share $22.32 Unrealized @ Report Date -11.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $4.684M Shares 198,575 Share Price $23.59 Est. Cost/Share $45.78 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.0%
Value $4.577M Shares 134,451 Share Price $34.04 * Est. Cost/Share $31.78 Unrealized @ Report Date +21.0%
FLS FLOWSERVE CORP 0.0%
Value $4.555M Shares 131,642 Share Price $34.60 * Est. Cost/Share $45.29 Unrealized @ Report Date -18.0%
โ€” CIMAREX ENERGY CO 0.0%
Value $4.52M Shares 51,869 Share Price $87.14 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $4.507M Shares 47,158 Share Price $95.57 * Est. Cost/Share $51.03 Unrealized @ Report Date +59.3%
โ€” HILLENBRAND INC 0.0%
Value $4.454M Shares 110,300 Share Price $40.38 Est. Cost/Share $39.46 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $4.423M Shares 52,100 Share Price $84.89 Est. Cost/Share $66.03 Unrealized @ Report Date โ€”
EQT EQT CORP 0.0%
Value $4.395M Shares 93,000 Share Price $47.26 * Est. Cost/Share $26.71 Unrealized @ Report Date -3.5%
โ€” FLIR SYS INC 0.0%
Value $4.385M Shares 98,504 Share Price $44.52 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $4.367M Shares 244,400 Share Price $17.87 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $4.343M Shares 54,935 Share Price $79.06 * Est. Cost/Share $62.66 Unrealized @ Report Date +6.5%
MSCI MSCI INC 0.0%
Value $4.293M Shares 30,300 Share Price $141.68 * Est. Cost/Share $145.67 Unrealized @ Report Date 0.0%
โ€” ABIOMED INC 0.0%
Value $4.274M Shares 12,200 Share Price $350.33 Est. Cost/Share $313.70 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $4.252M Shares 79,742 Share Price $53.32 * Est. Cost/Share $29.48 Unrealized @ Report Date +66.4%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.196M Shares 92,528 Share Price $45.35 * Est. Cost/Share $26.89 Unrealized @ Report Date +60.4%
โ€” LIBERTY PPTY TR 0.0%
Value $4.182M Shares 110,144 Share Price $37.97 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $4.148M Shares 59,943 Share Price $69.20 * Est. Cost/Share $49.68 Unrealized @ Report Date +42.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.141M Shares 192,628 Share Price $21.50 Est. Cost/Share $21.84 Unrealized @ Report Date 0.0%
FLEX FLEX LTD 0.0%
Value $4.134M Shares 342,099 Share Price $12.08 * Est. Cost/Share $8.77 Unrealized @ Report Date +27.9%
โ€” BANCOLOMBIA S A 0.0%
Value $4.092M Shares 100,000 Share Price $40.92 Est. Cost/Share $743.86 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $4.069M Shares 21,800 Share Price $186.65 * Est. Cost/Share $160.87 Unrealized @ Report Date +28.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.004M Shares 20,281 Share Price $197.43 Est. Cost/Share $149.12 Unrealized @ Report Date +34.5%
DTE DTE ENERGY CO 0.0%
Value $4M Shares 45,070 Share Price $88.75 * Est. Cost/Share $59.43 Unrealized @ Report Date +12.8%
โ€” MYLAN N V 0.0%
Value $3.974M Shares 128,400 Share Price $30.95 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $3.915M Shares 105,200 Share Price $37.21 Est. Cost/Share $43.23 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $3.801M Shares 167,100 Share Price $22.75 * Est. Cost/Share $19.22 Unrealized @ Report Date +3.6%
CSGS CSG SYS INTL INC 0.0%
Value $3.795M Shares 108,400 Share Price $35.01 * Est. Cost/Share $36.80 Unrealized @ Report Date -1.7%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $3.721M Shares 1,536,123 Share Price $2.42 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $3.706M Shares 62,308 Share Price $59.48 * Est. Cost/Share $67.13 Unrealized @ Report Date -0.5%
AWR AMERICAN STS WTR CO 0.0%
Value $3.696M Shares 75,500 Share Price $48.95 Est. Cost/Share $44.28 Unrealized @ Report Date +8.5%
โ€” STAMPS COM INC 0.0%
Value $3.619M Shares 16,700 Share Price $216.71 Est. Cost/Share $172.57 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $3.614M Shares 21,300 Share Price $169.67 * Est. Cost/Share $185.27 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $3.573M Shares 43,800 Share Price $81.58 * Est. Cost/Share $46.61 Unrealized @ Report Date +53.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.573M Shares 175,300 Share Price $20.38 * Est. Cost/Share $18.33 Unrealized @ Report Date -6.1%
Z ZILLOW GROUP INC 0.0%
Value $3.55M Shares 70,187 Share Price $50.58 * Est. Cost/Share $24.44 Unrealized @ Report Date +126.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.537M Shares 94,351 Share Price $37.49 * Est. Cost/Share $59.49 Unrealized @ Report Date -21.1%
โ€” THOMSON REUTERS CORP 0.0%
Value $3.534M Shares 102,323 Share Price $34.54 Est. Cost/Share $43.94 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $3.474M Shares 123,522 Share Price $28.12 * Est. Cost/Share $31.06 Unrealized @ Report Date +11.7%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $3.463M Shares 91,322 Share Price $37.92 Est. Cost/Share $80.17 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $3.427M Shares 43,100 Share Price $79.51 * Est. Cost/Share $85.35 Unrealized @ Report Date +4.9%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $3.425M Shares 142,800 Share Price $23.98 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $3.401M Shares 30,900 Share Price $110.06 Est. Cost/Share $112.64 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $3.372M Shares 53,700 Share Price $62.79 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $3.345M Shares 38,851 Share Price $86.10 Est. Cost/Share $97.82 Unrealized @ Report Date โ€”
LDOS LEIDOS HLDGS INC 0.0%
Value $3.329M Shares 65,880 Share Price $50.53 * Est. Cost/Share $39.23 Unrealized @ Report Date +42.3%
โ€” NEWFIELD EXPL CO 0.0%
Value $3.301M Shares 127,400 Share Price $25.91 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $3.3M Shares 145,100 Share Price $22.74 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $3.261M Shares 93,200 Share Price $34.99 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
โ€” MERITOR INC 0.0%
Value $3.219M Shares 182,700 Share Price $17.62 Est. Cost/Share $21.35 Unrealized @ Report Date โ€”
SNBR SLEEP NUMBER CORP 0.0%
Value $3.184M Shares 128,100 Share Price $24.86 * Est. Cost/Share $34.07 Unrealized @ Report Date -10.5%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.181M Shares 106,800 Share Price $29.78 * Est. Cost/Share $23.79 Unrealized @ Report Date +16.0%
ESS ESSEX PPTY TR INC 0.0%
Value $3.147M Shares 15,368 Share Price $204.78 * Est. Cost/Share $147.32 Unrealized @ Report Date +24.4%
KMX CARMAX INC 0.0%
Value $3.102M Shares 49,703 Share Price $62.41 * Est. Cost/Share $49.23 Unrealized @ Report Date +35.6%
O REALTY INCOME CORP 0.0%
Value $3.036M Shares 65,903 Share Price $46.07 * Est. Cost/Share $36.26 Unrealized @ Report Date -3.1%
VNO VORNADO RLTY TR 0.0%
Value $3.034M Shares 47,924 Share Price $63.31 Est. Cost/Share $89.06 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $3.019M Shares 80,851 Share Price $37.34 * Est. Cost/Share $31.84 Unrealized @ Report Date +12.8%
ZION ZIONS BANCORPORATION 0.0%
Value $2.992M Shares 66,300 Share Price $45.13 * Est. Cost/Share $44.85 Unrealized @ Report Date +23.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.975M Shares 6,002 Share Price $495.67 * Est. Cost/Share $574.83 Unrealized @ Report Date -0.8%
โ€” PRETIUM RES INC 0.0%
Value $2.974M Shares 472,400 Share Price $6.30 Est. Cost/Share $6.30 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $2.966M Shares 203,851 Share Price $14.55 * Est. Cost/Share $16.08 Unrealized @ Report Date -35.3%
AYI ACUITY BRANDS INC 0.0%
Value $2.95M Shares 29,723 Share Price $99.25 * Est. Cost/Share $195.05 Unrealized @ Report Date -39.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $2.942M Shares 77,100 Share Price $38.16 * Est. Cost/Share $40.20 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $2.933M Shares 8,300 Share Price $353.37 * Est. Cost/Share $34.35 Unrealized @ Report Date +12.0%
MORN MORNINGSTAR INC 0.0%
Value $2.878M Shares 26,200 Share Price $109.85 * Est. Cost/Share $114.36 Unrealized @ Report Date 0.0%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $2.862M Shares 234,300 Share Price $12.22 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $2.856M Shares 31,000 Share Price $92.13 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $2.842M Shares 11,100 Share Price $256.04 * Est. Cost/Share $282.07 Unrealized @ Report Date +11.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.836M Shares 136,163 Share Price $20.83 Est. Cost/Share $23.45 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $2.83M Shares 155,724 Share Price $18.17 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
โ€” APERGY CORP 0.0%
Value $2.83M Shares 79,142 Share Price $35.76 Est. Cost/Share $35.76 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $2.824M Shares 141,800 Share Price $19.92 * Est. Cost/Share $18.16 Unrealized @ Report Date 0.0%
AVT AVNET INC 0.0%
Value $2.818M Shares 76,724 Share Price $36.73 * Est. Cost/Share $32.89 Unrealized @ Report Date +2.2%
โ€” XEROX CORP 0.0%
Value $2.816M Shares 137,015 Share Price $20.55 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $2.813M Shares 251,600 Share Price $11.18 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” ARISTA NETWORKS INC 0.0%
Value $2.757M Shares 12,500 Share Price $220.56 Est. Cost/Share $209.89 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.733M Shares 82,200 Share Price $33.25 * Est. Cost/Share $41.63 Unrealized @ Report Date -8.8%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.675M Shares 45,900 Share Price $58.28 * Est. Cost/Share $54.34 Unrealized @ Report Date 0.0%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $2.637M Shares 148,500 Share Price $17.76 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
LSTR LANDSTAR SYS INC 0.0%
Value $2.591M Shares 27,700 Share Price $93.54 Est. Cost/Share $95.18 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $2.577M Shares 44,908 Share Price $57.38 * Est. Cost/Share $88.36 Unrealized @ Report Date -22.6%
โ€” CONVERGYS CORP 0.0%
Value $2.543M Shares 121,500 Share Price $20.93 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $2.535M Shares 46,700 Share Price $54.28 * Est. Cost/Share $79.06 Unrealized @ Report Date -12.7%
IMO IMPERIAL OIL LTD 0.0%
Value $2.517M Shares 88,471 Share Price $28.45 * Est. Cost/Share $28.44 Unrealized @ Report Date -10.0%
GNTX GENTEX CORP 0.0%
Value $2.51M Shares 127,300 Share Price $19.72 * Est. Cost/Share $23.73 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.507M Shares 13,500 Share Price $185.70 * Est. Cost/Share $182.37 Unrealized @ Report Date +8.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.504M Shares 24,700 Share Price $101.38 * Est. Cost/Share $108.84 Unrealized @ Report Date 0.0%
โ€” DOMTAR CORP 0.0%
Value $2.49M Shares 60,900 Share Price $40.89 Est. Cost/Share $36.82 Unrealized @ Report Date โ€”
GNRC GENERAC HLDGS INC 0.0%
Value $2.49M Shares 56,200 Share Price $44.31 * Est. Cost/Share $48.71 Unrealized @ Report Date -0.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.488M Shares 36,060 Share Price $69.00 * Est. Cost/Share $37.25 Unrealized @ Report Date +53.6%
โ€” IAC INTERACTIVECORP 0.0%
Value $2.482M Shares 19,000 Share Price $130.63 Est. Cost/Share $130.63 Unrealized @ Report Date โ€”
VREX VAREX IMAGING CORP 0.0%
Value $2.479M Shares 78,024 Share Price $31.77 * Est. Cost/Share $34.83 Unrealized @ Report Date +6.1%
RH RH 0.0%
Value $2.465M Shares 20,600 Share Price $119.66 * Est. Cost/Share $90.38 Unrealized @ Report Date +19.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.457M Shares 21,800 Share Price $112.71 * Est. Cost/Share $95.97 Unrealized @ Report Date 0.0%
โ€” LIFE STORAGE INC 0.0%
Value $2.417M Shares 29,000 Share Price $83.34 Est. Cost/Share $83.34 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $2.407M Shares 61,300 Share Price $39.27 * Est. Cost/Share $36.79 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.377M Shares 51,691 Share Price $45.98 * Est. Cost/Share $42.68 Unrealized @ Report Date +1.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.368M Shares 9,800 Share Price $241.63 * Est. Cost/Share $146.58 Unrealized @ Report Date +58.4%
ALLY ALLY FINL INC 0.0%
Value $2.354M Shares 104,600 Share Price $22.50 * Est. Cost/Share $19.42 Unrealized @ Report Date +8.6%
AIZ ASSURANT INC 0.0%
Value $2.296M Shares 25,900 Share Price $88.65 * Est. Cost/Share $50.86 Unrealized @ Report Date +60.1%
โ€” HFF INC 0.0%
Value $2.28M Shares 77,500 Share Price $29.42 Est. Cost/Share $35.33 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.273M Shares 25,500 Share Price $89.14 * Est. Cost/Share $95.60 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $2.244M Shares 76,200 Share Price $29.45 * Est. Cost/Share $30.59 Unrealized @ Report Date 0.0%
CVGW CALAVO GROWERS INC 0.0%
Value $2.232M Shares 27,100 Share Price $82.36 * Est. Cost/Share $77.94 Unrealized @ Report Date +3.1%
MTN VAIL RESORTS INC 0.0%
Value $2.208M Shares 9,400 Share Price $234.89 * Est. Cost/Share $244.86 Unrealized @ Report Date 0.0%
MTB M & T BK CORP 0.0%
Value $2.201M Shares 15,100 Share Price $145.76 * Est. Cost/Share $141.53 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $2.141M Shares 60,737 Share Price $35.25 * Est. Cost/Share $49.40 Unrealized @ Report Date -7.8%
WRB W R BERKLEY CORPORATION 0.0%
Value $2.109M Shares 34,006 Share Price $62.02 * Est. Cost/Share $9.71 Unrealized @ Report Date +92.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.09M Shares 32,420 Share Price $64.47 * Est. Cost/Share $50.92 Unrealized @ Report Date +49.4%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.057M Shares 137,800 Share Price $14.93 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $2.053M Shares 97,295 Share Price $21.10 * Est. Cost/Share $24.52 Unrealized @ Report Date -5.4%
REG REGENCY CTRS CORP 0.0%
Value $2.018M Shares 37,955 Share Price $53.17 * Est. Cost/Share $40.14 Unrealized @ Report Date +7.1%
โ€” 58 COM INC 0.0%
Value $2.018M Shares 33,982 Share Price $59.38 Est. Cost/Share $50.49 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $1.989M Shares 32,900 Share Price $60.46 * Est. Cost/Share $68.02 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.965M Shares 23,300 Share Price $84.33 * Est. Cost/Share $112.23 Unrealized @ Report Date -11.6%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.907M Shares 58,100 Share Price $32.82 * Est. Cost/Share $55.91 Unrealized @ Report Date -31.6%
KBH KB HOME 0.0%
Value $1.901M Shares 81,500 Share Price $23.33 * Est. Cost/Share $27.99 Unrealized @ Report Date -13.5%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.853M Shares 44,300 Share Price $41.83 Est. Cost/Share $41.83 Unrealized @ Report Date โ€”
โ€” FORWARD AIR CORP 0.0%
Value $1.817M Shares 35,900 Share Price $50.61 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
โ€” AVAYA HLDGS CORP 0.0%
Value $1.801M Shares 104,700 Share Price $17.20 Est. Cost/Share $17.20 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.0%
Value $1.758M Shares 26,700 Share Price $65.84 * Est. Cost/Share $65.00 Unrealized @ Report Date +17.0%
โ€” VALEANT PHARMACEUTICALS INTL 0.0%
Value $1.742M Shares 87,454 Share Price $19.92 Est. Cost/Share $74.53 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $1.693M Shares 104,300 Share Price $16.23 Est. Cost/Share $5622.05 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $1.687M Shares 58,600 Share Price $28.79 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.686M Shares 27,000 Share Price $62.44 * Est. Cost/Share $77.09 Unrealized @ Report Date 0.0%
โ€” 51JOB INC 0.0%
Value $1.662M Shares 19,878 Share Price $83.61 Est. Cost/Share $67.31 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $1.656M Shares 43,312 Share Price $38.23 * Est. Cost/Share $38.18 Unrealized @ Report Date +12.5%
NWSA NEWS CORP NEW 0.0%
Value $1.65M Shares 124,300 Share Price $13.27 * Est. Cost/Share $15.05 Unrealized @ Report Date -3.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.638M Shares 56,400 Share Price $29.04 * Est. Cost/Share $29.12 Unrealized @ Report Date -6.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.636M Shares 36,800 Share Price $44.46 * Est. Cost/Share $42.84 Unrealized @ Report Date +18.2%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.635M Shares 15,868 Share Price $103.04 * Est. Cost/Share $106.56 Unrealized @ Report Date +21.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $1.584M Shares 77,364 Share Price $20.47 Est. Cost/Share $24.15 Unrealized @ Report Date โ€”
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.552M Shares 37,300 Share Price $41.61 * Est. Cost/Share $42.80 Unrealized @ Report Date 0.0%
โ€” TIVITY HEALTH INC 0.0%
Value $1.541M Shares 51,100 Share Price $30.16 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
โ€” WGL HLDGS INC 0.0%
Value $1.528M Shares 20,100 Share Price $76.02 Est. Cost/Share $76.02 Unrealized @ Report Date โ€”
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.486M Shares 691,441 Share Price $2.15 * Est. Cost/Share $2.48 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.48M Shares 38,100 Share Price $38.85 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $1.48M Shares 20,400 Share Price $72.55 Est. Cost/Share $69.40 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $1.474M Shares 24,700 Share Price $59.68 Est. Cost/Share $59.68 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.458M Shares 58,300 Share Price $25.01 * Est. Cost/Share $34.16 Unrealized @ Report Date -3.7%
AN AUTONATION INC 0.0%
Value $1.423M Shares 34,200 Share Price $41.61 * Est. Cost/Share $50.47 Unrealized @ Report Date -6.1%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.389M Shares 10,700 Share Price $129.81 * Est. Cost/Share $141.02 Unrealized @ Report Date -2.9%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.368M Shares 147,157 Share Price $9.30 Est. Cost/Share $12.16 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $1.356M Shares 11,600 Share Price $116.90 * Est. Cost/Share $127.12 Unrealized @ Report Date +0.1%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $1.353M Shares 24,400 Share Price $55.45 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.333M Shares 43,800 Share Price $30.43 Est. Cost/Share $30.43 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $1.311M Shares 6,500 Share Price $201.69 Est. Cost/Share $237.06 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.0%
Value $1.304M Shares 36,500 Share Price $35.73 * Est. Cost/Share $28.15 Unrealized @ Report Date 0.0%
AGCO AGCO CORP 0.0%
Value $1.279M Shares 24,600 Share Price $51.99 Est. Cost/Share $45.24 Unrealized @ Report Date +15.6%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.276M Shares 49,100 Share Price $25.99 * Est. Cost/Share $32.50 Unrealized @ Report Date -2.7%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.262M Shares 23,400 Share Price $53.93 Est. Cost/Share $53.93 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $1.257M Shares 22,100 Share Price $56.88 Est. Cost/Share $56.88 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $1.249M Shares 32,700 Share Price $38.20 * Est. Cost/Share $46.62 Unrealized @ Report Date -5.1%
โ€” HD SUPPLY HLDGS INC 0.0%
Value $1.212M Shares 33,000 Share Price $36.73 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.207M Shares 1,300 Share Price $928.46 * Est. Cost/Share $1129.38 Unrealized @ Report Date 0.0%
TILE INTERFACE INC 0.0%
Value $1.193M Shares 60,700 Share Price $19.65 * Est. Cost/Share $23.69 Unrealized @ Report Date 0.0%
โ€” DENNYS CORP 0.0%
Value $1.187M Shares 87,000 Share Price $13.64 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $1.163M Shares 26,500 Share Price $43.89 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
โ€” ENERPLUS CORP 0.0%
Value $1.118M Shares 103,600 Share Price $10.79 Est. Cost/Share $10.79 Unrealized @ Report Date โ€”
FIVE FIVE BELOW INC 0.0%
Value $1.063M Shares 12,700 Share Price $83.70 * Est. Cost/Share $64.52 Unrealized @ Report Date +24.5%
WB WEIBO CORP 0.0%
Value $1.054M Shares 13,860 Share Price $76.05 Est. Cost/Share $73.54 Unrealized @ Report Date โ€”
CCJ CAMECO CORP 0.0%
Value $952K Shares 98,853 Share Price $9.63 * Est. Cost/Share $12.95 Unrealized @ Report Date -18.3%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $929K Shares 18,500 Share Price $50.22 * Est. Cost/Share $59.68 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $885K Shares 48,400 Share Price $18.29 * Est. Cost/Share $19.62 Unrealized @ Report Date 0.0%
CUBE CUBESMART 0.0%
Value $844K Shares 30,600 Share Price $27.58 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $837K Shares 48,100 Share Price $17.40 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
UNFI UNITED NAT FOODS INC 0.0%
Value $800K Shares 21,900 Share Price $36.53 * Est. Cost/Share $44.06 Unrealized @ Report Date +0.1%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $791K Shares 20,500 Share Price $38.59 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $788K Shares 21,900 Share Price $35.98 Est. Cost/Share $35.98 Unrealized @ Report Date โ€”
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $780K Shares 20,700 Share Price $37.68 Est. Cost/Share $52.96 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $780K Shares 12,500 Share Price $62.40 Est. Cost/Share $62.40 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $707K Shares 26,200 Share Price $26.98 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $676K Shares 17,100 Share Price $39.53 Est. Cost/Share $39.53 Unrealized @ Report Date โ€”
PENN PENN NATL GAMING INC 0.0%
Value $670K Shares 23,300 Share Price $28.76 * Est. Cost/Share $28.89 Unrealized @ Report Date +8.1%
โ€” EL PASO ELEC CO 0.0%
Value $668K Shares 13,200 Share Price $50.61 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
CHE CHEMED CORP NEW 0.0%
Value $634K Shares 2,300 Share Price $275.65 * Est. Cost/Share $196.65 Unrealized @ Report Date +55.2%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $621K Shares 12,853 Share Price $48.32 Est. Cost/Share $113.37 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $612K Shares 9,400 Share Price $65.11 * Est. Cost/Share $71.21 Unrealized @ Report Date 0.0%
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $586K Shares 9,000 Share Price $65.11 Est. Cost/Share $65.11 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $584K Shares 5,400 Share Price $108.15 * Est. Cost/Share $94.15 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $570K Shares 5,200 Share Price $109.62 Est. Cost/Share $109.62 Unrealized @ Report Date โ€”
FCN FTI CONSULTING INC 0.0%
Value $565K Shares 10,900 Share Price $51.83 * Est. Cost/Share $58.02 Unrealized @ Report Date 0.0%
EAT BRINKER INTL INC 0.0%
Value $546K Shares 13,400 Share Price $40.75 Est. Cost/Share $33.55 Unrealized @ Report Date +23.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $537K Shares 9,600 Share Price $55.94 * Est. Cost/Share $60.98 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $496K Shares 12,100 Share Price $40.99 * Est. Cost/Share $55.38 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $490K Shares 12,200 Share Price $40.16 * Est. Cost/Share $20.59 Unrealized @ Report Date +71.7%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $484K Shares 1,600 Share Price $302.50 * Est. Cost/Share $343.23 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $461K Shares 5,900 Share Price $78.14 * Est. Cost/Share $26.73 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $435K Shares 13,600 Share Price $31.99 * Est. Cost/Share $33.74 Unrealized @ Report Date +0.1%
โ€” SHIRE PLC 0.0%
Value $405K Shares 2,798 Share Price $144.75 Est. Cost/Share $184.13 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $366K Shares 19,676 Share Price $18.60 * Est. Cost/Share $13.97 Unrealized @ Report Date 0.0%
TXNM PNM RES INC 0.0%
Value $356K Shares 10,700 Share Price $33.27 * Est. Cost/Share $42.09 Unrealized @ Report Date -9.0%
CAE CAE INC 0.0%
Value $292K Shares 16,400 Share Price $17.80 * Est. Cost/Share $19.35 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $292K Shares 3,500 Share Price $83.43 * Est. Cost/Share $113.07 Unrealized @ Report Date -23.4%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $290K Shares 59,600 Share Price $4.87 Est. Cost/Share $4.87 Unrealized @ Report Date โ€”
LOPE GRAND CANYON ED INC 0.0%
Value $229K Shares 2,400 Share Price $95.42 * Est. Cost/Share $96.61 Unrealized @ Report Date +13.6%
ETR ENTERGY CORP NEW 0.0%
Value $228K Shares 3,300 Share Price $69.09 * Est. Cost/Share $29.87 Unrealized @ Report Date 0.0%
โ€” SPX FLOW INC 0.0%
Value $225K Shares 6,000 Share Price $37.50 Est. Cost/Share $37.50 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $224K Shares 2,200 Share Price $101.82 * Est. Cost/Share $125.81 Unrealized @ Report Date 0.0%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $222K Shares 4,400 Share Price $50.45 * Est. Cost/Share $42.13 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $206K Shares 6,000 Share Price $34.33 * Est. Cost/Share $48.10 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $163K Shares 11,300 Share Price $14.42 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $134K Shares 11,500 Share Price $11.65 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”