APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q3 2018 (โ† Previous) (Next โ†’)

Filing Date: Nov 9, 2018

Total Value: $57.11B (100.0% shares, 0.0% debt)

Holdings (847)

AAPL APPLE INC 3.2%
Value $1.807B Shares 9,298,678 Share Price $194.35 * Est. Cost/Share $23.19 Unrealized @ Report Date +112.4%
AMZN AMAZON COM INC 2.9%
Value $1.674B Shares 970,911 Share Price $1724.49 * Est. Cost/Share $29.96 Unrealized @ Report Date +213.8%
MSFT MICROSOFT CORP 1.8%
Value $1.011B Shares 10,266,709 Share Price $98.47 * Est. Cost/Share $43.37 Unrealized @ Report Date +132.4%
JPM JPMORGAN CHASE & CO 1.5%
Value $830M Shares 8,546,480 Share Price $97.15 * Est. Cost/Share $54.13 Unrealized @ Report Date +71.1%
HD HOME DEPOT INC 1.3%
Value $756M Shares 4,240,980 Share Price $178.35 * Est. Cost/Share $103.18 Unrealized @ Report Date +62.8%
PFE PFIZER INC 1.1%
Value $612M Shares 16,132,080 Share Price $37.94 * Est. Cost/Share $19.98 Unrealized @ Report Date +38.4%
BAC BANK AMER CORP 1.0%
Value $590M Shares 23,251,555 Share Price $25.36 Est. Cost/Share $12.58 Unrealized @ Report Date +102.5%
MA MASTERCARD INCORPORATED 1.0%
Value $551M Shares 2,876,524 Share Price $191.66 * Est. Cost/Share $118.52 Unrealized @ Report Date +69.0%
BABA ALIBABA GROUP HLDG LTD 0.9%
Value $538M Shares 3,790,642 Share Price $141.85 Est. Cost/Share $8699.32 Unrealized @ Report Date โ€”
XOM EXXON MOBIL CORP 0.9%
Value $520M Shares 7,103,615 Share Price $73.20 * Est. Cost/Share $55.84 Unrealized @ Report Date +4.2%
JNJ JOHNSON & JOHNSON 0.9%
Value $493M Shares 4,148,336 Share Price $118.96 * Est. Cost/Share $83.56 Unrealized @ Report Date +29.3%
MCD MCDONALDS CORP 0.8%
Value $468M Shares 3,249,786 Share Price $144.03 * Est. Cost/Share $112.78 Unrealized @ Report Date +19.5%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $456M Shares 1,992,539 Share Price $229.05 Est. Cost/Share $141.77 Unrealized @ Report Date +62.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $434M Shares 9,451,892 Share Price $45.97 * Est. Cost/Share $29.62 Unrealized @ Report Date +20.3%
GOOGL ALPHABET INC 0.8%
Value $434M Shares 417,560 Share Price $1039.24 * Est. Cost/Share $38.15 Unrealized @ Report Date +57.5%
AFL AFLAC INC 0.7%
Value $426M Shares 10,518,867 Share Price $40.53 * Est. Cost/Share $35.34 Unrealized @ Report Date +8.9%
UNP UNION PAC CORP 0.7%
Value $426M Shares 3,035,473 Share Price $140.19 * Est. Cost/Share $74.66 Unrealized @ Report Date +71.2%
HCA HCA HEALTHCARE INC 0.7%
Value $426M Shares 3,552,781 Share Price $119.78 * Est. Cost/Share $70.18 Unrealized @ Report Date +66.2%
VLO VALERO ENERGY CORP NEW 0.7%
Value $425M Shares 4,336,332 Share Price $97.93 * Est. Cost/Share $35.65 Unrealized @ Report Date +136.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $424M Shares 2,893,252 Share Price $146.53 Est. Cost/Share $115.59 Unrealized @ Report Date +29.1%
TJX TJX COS INC NEW 0.7%
Value $424M Shares 4,392,582 Share Price $96.44 * Est. Cost/Share $33.93 Unrealized @ Report Date +37.0%
WFC WELLS FARGO CO NEW 0.7%
Value $423M Shares 9,346,591 Share Price $45.25 * Est. Cost/Share $37.16 Unrealized @ Report Date +25.2%
V VISA INC 0.7%
Value $396M Shares 3,067,705 Share Price $129.22 * Est. Cost/Share $94.68 Unrealized @ Report Date +42.7%
PEP PEPSICO INC 0.7%
Value $396M Shares 4,115,851 Share Price $96.25 * Est. Cost/Share $66.89 Unrealized @ Report Date +35.0%
ELV ANTHEM INC 0.7%
Value $395M Shares 1,675,810 Share Price $235.95 Est. Cost/Share $130.54 Unrealized @ Report Date +80.4%
INTC INTEL CORP 0.7%
Value $383M Shares 9,409,574 Share Price $40.71 Est. Cost/Share $32.22 Unrealized @ Report Date +28.9%
C CITIGROUP INC 0.7%
Value $381M Shares 6,168,851 Share Price $61.76 * Est. Cost/Share $41.45 Unrealized @ Report Date +32.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $381M Shares 2,065,133 Share Price $184.34 * Est. Cost/Share $146.10 Unrealized @ Report Date +40.4%
META FACEBOOK INC 0.7%
Value $380M Shares 2,687,039 Share Price $141.59 * Est. Cost/Share $116.96 Unrealized @ Report Date +53.7%
TD TORONTO DOMINION BK ONT 0.6%
Value $366M Shares 7,010,069 Share Price $52.28 * Est. Cost/Share $50.54 Unrealized @ Report Date +17.8%
CSCO CISCO SYS INC 0.6%
Value $363M Shares 8,664,536 Share Price $41.89 * Est. Cost/Share $28.66 Unrealized @ Report Date +25.8%
ALL ALLSTATE CORP 0.6%
Value $361M Shares 4,245,736 Share Price $84.98 * Est. Cost/Share $69.66 Unrealized @ Report Date +17.8%
MCO MOODYS CORP 0.6%
Value $360M Shares 2,502,335 Share Price $143.95 * Est. Cost/Share $107.09 Unrealized @ Report Date +54.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $358M Shares 4,990,548 Share Price $71.66 * Est. Cost/Share $64.12 Unrealized @ Report Date +5.7%
GOOG ALPHABET INC 0.6%
Value $349M Shares 340,049 Share Price $1027.53 * Est. Cost/Share $37.29 Unrealized @ Report Date +59.4%
GILD GILEAD SCIENCES INC 0.6%
Value $347M Shares 5,227,030 Share Price $66.47 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.8%
FFIV F5 NETWORKS INC 0.6%
Value $342M Shares 1,989,186 Share Price $171.69 * Est. Cost/Share $127.20 Unrealized @ Report Date +43.9%
CVX CHEVRON CORP NEW 0.6%
Value $341M Shares 3,242,603 Share Price $105.28 * Est. Cost/Share $81.66 Unrealized @ Report Date +7.6%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $338M Shares 5,533,081 Share Price $61.16 * Est. Cost/Share $43.80 Unrealized @ Report Date +15.8%
CL COLGATE PALMOLIVE CO 0.6%
Value $334M Shares 5,789,484 Share Price $57.64 * Est. Cost/Share $56.72 Unrealized @ Report Date -1.3%
HUM HUMANA INC 0.6%
Value $333M Shares 1,143,819 Share Price $291.45 * Est. Cost/Share $226.35 Unrealized @ Report Date +34.7%
CMCSA COMCAST CORP NEW 0.6%
Value $333M Shares 10,918,478 Share Price $30.49 * Est. Cost/Share $25.94 Unrealized @ Report Date +13.1%
AMGN AMGEN INC 0.6%
Value $331M Shares 1,855,526 Share Price $178.47 * Est. Cost/Share $99.31 Unrealized @ Report Date +58.5%
COP CONOCOPHILLIPS 0.6%
Value $322M Shares 4,826,068 Share Price $66.64 * Est. Cost/Share $44.36 Unrealized @ Report Date +27.1%
VRSN VERISIGN INC 0.6%
Value $319M Shares 2,312,919 Share Price $137.86 * Est. Cost/Share $100.44 Unrealized @ Report Date +51.2%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $304M Shares 2,713,693 Share Price $112.04 Est. Cost/Share $78.81 Unrealized @ Report Date +41.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $301M Shares 4,526,208 Share Price $66.42 * Est. Cost/Share $63.11 Unrealized @ Report Date +11.3%
AXP AMERICAN EXPRESS CO 0.5%
Value $300M Shares 3,272,233 Share Price $91.68 * Est. Cost/Share $60.21 Unrealized @ Report Date +56.3%
EL LAUDER ESTEE COS INC 0.5%
Value $297M Shares 2,373,145 Share Price $125.11 Est. Cost/Share $101.71 Unrealized @ Report Date +24.3%
TXN TEXAS INSTRS INC 0.5%
Value $294M Shares 3,180,819 Share Price $92.37 * Est. Cost/Share $38.37 Unrealized @ Report Date +135.2%
TGT TARGET CORP 0.5%
Value $291M Shares 3,837,385 Share Price $75.94 * Est. Cost/Share $51.69 Unrealized @ Report Date +31.5%
INTU INTUIT 0.5%
Value $281M Shares 1,435,806 Share Price $195.78 * Est. Cost/Share $116.52 Unrealized @ Report Date +75.5%
KO COCA COLA CO 0.5%
Value $280M Shares 7,043,599 Share Price $39.77 * Est. Cost/Share $29.33 Unrealized @ Report Date +23.8%
WM WASTE MGMT INC DEL 0.5%
Value $273M Shares 3,507,139 Share Price $77.80 Est. Cost/Share $60.48 Unrealized @ Report Date +29.4%
EEM ISHARES TR 0.5%
Value $268M Shares 7,239,122 Share Price $36.95 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
BA BOEING CO 0.5%
Value $267M Shares 834,427 Share Price $320.19 * Est. Cost/Share $168.18 Unrealized @ Report Date +101.6%
NFLX NETFLIX INC 0.5%
Value $261M Shares 808,937 Share Price $322.11 * Est. Cost/Share $17.92 Unrealized @ Report Date +102.6%
TRV TRAVELERS COMPANIES INC 0.5%
Value $259M Shares 2,316,045 Share Price $111.67 Est. Cost/Share $77.84 Unrealized @ Report Date +41.1%
SPGI S&P GLOBAL INC 0.4%
Value $256M Shares 1,523,677 Share Price $168.22 * Est. Cost/Share $174.88 Unrealized @ Report Date +10.7%
MPC MARATHON PETE CORP 0.4%
Value $255M Shares 3,698,737 Share Price $68.85 * Est. Cost/Share $39.44 Unrealized @ Report Date +58.5%
HON HONEYWELL INTL INC 0.4%
Value $254M Shares 1,773,606 Share Price $143.26 * Est. Cost/Share $96.02 Unrealized @ Report Date +26.6%
LMT LOCKHEED MARTIN CORP 0.4%
Value $254M Shares 851,486 Share Price $297.86 * Est. Cost/Share $228.83 Unrealized @ Report Date +15.5%
T AT&T INC 0.4%
Value $250M Shares 8,648,429 Share Price $28.91 * Est. Cost/Share $12.91 Unrealized @ Report Date +12.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $249M Shares 2,457,472 Share Price $101.31 * Est. Cost/Share $95.15 Unrealized @ Report Date +19.4%
LOW LOWES COS INC 0.4%
Value $247M Shares 2,500,803 Share Price $98.86 * Est. Cost/Share $62.09 Unrealized @ Report Date +46.6%
BBY BEST BUY INC 0.4%
Value $242M Shares 3,547,288 Share Price $68.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +110.1%
YUM YUM BRANDS INC 0.4%
Value $242M Shares 3,093,424 Share Price $78.27 * Est. Cost/Share $66.50 Unrealized @ Report Date +9.6%
HPQ HP INC 0.4%
Value $240M Shares 10,835,178 Share Price $22.19 * Est. Cost/Share $10.59 Unrealized @ Report Date +77.4%
MAS MASCO CORP 0.4%
Value $237M Shares 7,513,712 Share Price $31.51 * Est. Cost/Share $30.51 Unrealized @ Report Date +11.9%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $235M Shares 2,663,133 Share Price $88.26 * Est. Cost/Share $48.72 Unrealized @ Report Date +41.0%
NEE NEXTERA ENERGY INC 0.4%
Value $232M Shares 1,610,215 Share Price $144.30 * Est. Cost/Share $23.40 Unrealized @ Report Date +51.6%
CME CME GROUP INC 0.4%
Value $229M Shares 1,561,356 Share Price $146.54 * Est. Cost/Share $93.93 Unrealized @ Report Date +37.4%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $226M Shares 1,930,891 Share Price $117.25 * Est. Cost/Share $91.54 Unrealized @ Report Date +19.6%
SYF SYNCHRONY FINL 0.4%
Value $220M Shares 8,217,986 Share Price $26.76 Est. Cost/Share $26.80 Unrealized @ Report Date -1.3%
ABBV ABBVIE INC 0.4%
Value $216M Shares 2,649,583 Share Price $81.43 * Est. Cost/Share $43.53 Unrealized @ Report Date +58.9%
PSX PHILLIPS 66 0.4%
Value $213M Shares 2,198,196 Share Price $97.05 * Est. Cost/Share $70.54 Unrealized @ Report Date +22.0%
DAL DELTA AIR LINES INC DEL 0.4%
Value $211M Shares 4,238,999 Share Price $49.79 * Est. Cost/Share $41.79 Unrealized @ Report Date +23.0%
NEM NEWMONT MINING CORP 0.4%
Value $208M Shares 7,981,052 Share Price $26.00 * Est. Cost/Share $26.78 Unrealized @ Report Date +1.1%
EMR EMERSON ELEC CO 0.4%
Value $206M Shares 3,121,619 Share Price $65.93 * Est. Cost/Share $44.37 Unrealized @ Report Date +39.6%
PLD PROLOGIS INC 0.4%
Value $206M Shares 3,524,500 Share Price $58.36 * Est. Cost/Share $43.11 Unrealized @ Report Date +24.1%
CM CDN IMPERIAL BK COMM TORONTO 0.4%
Value $205M Shares 2,544,260 Share Price $80.61 * Est. Cost/Share $27.80 Unrealized @ Report Date +16.0%
CSX CSX CORP 0.4%
Value $204M Shares 3,203,944 Share Price $63.75 * Est. Cost/Share $11.48 Unrealized @ Report Date +87.9%
BCE BCE INC 0.4%
Value $203M Shares 5,831,816 Share Price $34.86 * Est. Cost/Share $26.75 Unrealized @ Report Date -3.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $202M Shares 1,000,218 Share Price $202.22 Est. Cost/Share $104.15 Unrealized @ Report Date +95.0%
โ€” MICHAEL KORS HLDGS LTD 0.4%
Value $202M Shares 3,423,074 Share Price $59.03 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $202M Shares 5,263,791 Share Price $38.29 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.4%
Value $200M Shares 2,708,844 Share Price $73.95 * Est. Cost/Share $27.86 Unrealized @ Report Date +142.5%
EXC EXELON CORP 0.3%
Value $199M Shares 5,304,631 Share Price $37.59 * Est. Cost/Share $18.59 Unrealized @ Report Date +28.1%
VFC V F CORP 0.3%
Value $198M Shares 2,466,166 Share Price $80.46 * Est. Cost/Share $71.40 Unrealized @ Report Date +19.5%
SU SUNCOR ENERGY INC NEW 0.3%
Value $196M Shares 5,889,885 Share Price $33.29 * Est. Cost/Share $22.63 Unrealized @ Report Date +34.6%
NKE NIKE INC 0.3%
Value $194M Shares 2,663,480 Share Price $72.94 Est. Cost/Share $45.78 Unrealized @ Report Date +59.4%
RCI ROGERS COMMUNICATIONS INC 0.3%
Value $194M Shares 4,386,170 Share Price $44.25 * Est. Cost/Share $47.58 Unrealized @ Report Date +7.5%
BIIB BIOGEN INC 0.3%
Value $193M Shares 635,530 Share Price $304.18 * Est. Cost/Share $255.93 Unrealized @ Report Date +34.5%
BKNG BOOKING HLDGS INC 0.3%
Value $193M Shares 112,982 Share Price $1708.14 * Est. Cost/Share $1933.58 Unrealized @ Report Date +0.2%
โ€” ANNALY CAP MGMT INC 0.3%
Value $193M Shares 21,906,260 Share Price $8.81 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.3%
Value $192M Shares 2,932,455 Share Price $65.60 * Est. Cost/Share $49.14 Unrealized @ Report Date +22.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $189M Shares 1,512,171 Share Price $125.10 * Est. Cost/Share $79.47 Unrealized @ Report Date +52.0%
SYY SYSCO CORP 0.3%
Value $189M Shares 2,996,235 Share Price $63.07 * Est. Cost/Share $34.64 Unrealized @ Report Date +71.1%
CB CHUBB LIMITED 0.3%
Value $188M Shares 1,631,220 Share Price $115.06 * Est. Cost/Share $126.65 Unrealized @ Report Date -5.9%
TMUS T MOBILE US INC 0.3%
Value $187M Shares 3,087,770 Share Price $60.42 * Est. Cost/Share $42.97 Unrealized @ Report Date +44.5%
โ€” DOWDUPONT INC 0.3%
Value $185M Shares 3,343,798 Share Price $55.37 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
DIS DISNEY WALT CO 0.3%
Value $184M Shares 1,823,773 Share Price $100.68 * Est. Cost/Share $76.09 Unrealized @ Report Date +40.1%
โ€” TWENTY FIRST CENTY FOX INC 0.3%
Value $180M Shares 4,511,871 Share Price $39.89 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.3%
Value $179M Shares 3,333,636 Share Price $53.77 Est. Cost/Share $32.21 Unrealized @ Report Date +65.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $178M Shares 2,541,797 Share Price $70.20 * Est. Cost/Share $58.52 Unrealized @ Report Date -5.2%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $176M Shares 2,623,800 Share Price $67.11 * Est. Cost/Share $40.46 Unrealized @ Report Date +36.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $171M Shares 2,659,056 Share Price $64.48 * Est. Cost/Share $51.77 Unrealized @ Report Date +32.0%
AVY AVERY DENNISON CORP 0.3%
Value $171M Shares 1,830,953 Share Price $93.28 Est. Cost/Share $88.21 Unrealized @ Report Date +6.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $169M Shares 2,071,570 Share Price $81.73 * Est. Cost/Share $78.48 Unrealized @ Report Date +9.2%
KSS KOHLS CORP 0.3%
Value $167M Shares 2,602,044 Share Price $64.18 * Est. Cost/Share $51.00 Unrealized @ Report Date +48.4%
โ€” HOLLYFRONTIER CORP 0.3%
Value $166M Shares 2,756,977 Share Price $60.18 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $165M Shares 2,318,962 Share Price $71.22 * Est. Cost/Share $56.53 Unrealized @ Report Date +33.2%
โ€” DISCOVER FINL SVCS 0.3%
Value $161M Shares 2,438,832 Share Price $65.82 Est. Cost/Share $61.81 Unrealized @ Report Date โ€”
EXR EXTRA SPACE STORAGE INC 0.3%
Value $159M Shares 2,137,501 Share Price $74.59 * Est. Cost/Share $59.90 Unrealized @ Report Date +17.5%
MMM 3M CO 0.3%
Value $156M Shares 861,369 Share Price $181.41 * Est. Cost/Share $126.50 Unrealized @ Report Date +4.5%
EMN EASTMAN CHEM CO 0.3%
Value $155M Shares 1,882,113 Share Price $82.41 * Est. Cost/Share $67.06 Unrealized @ Report Date +13.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $154M Shares 1,357,187 Share Price $113.60 Est. Cost/Share $89.53 Unrealized @ Report Date +24.9%
CMI CUMMINS INC 0.3%
Value $154M Shares 1,222,672 Share Price $125.76 * Est. Cost/Share $103.93 Unrealized @ Report Date +11.8%
โ€” GENERAL ELECTRIC CO 0.3%
Value $151M Shares 15,572,835 Share Price $9.72 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
AMAT APPLIED MATLS INC 0.3%
Value $150M Shares 4,500,789 Share Price $33.28 * Est. Cost/Share $25.48 Unrealized @ Report Date +59.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $150M Shares 1,149,631 Share Price $130.19 * Est. Cost/Share $102.48 Unrealized @ Report Date -1.2%
โ€” VMWARE INC 0.3%
Value $149M Shares 1,108,482 Share Price $134.36 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
GAP GAP INC DEL 0.3%
Value $144M Shares 5,794,108 Share Price $24.84 * Est. Cost/Share $21.76 Unrealized @ Report Date +6.0%
FTI TECHNIPFMC PLC 0.2%
Value $143M Shares 5,297,518 Share Price $26.90 * Est. Cost/Share $21.17 Unrealized @ Report Date -0.2%
CRI CARTERS INC 0.2%
Value $142M Shares 1,672,748 Share Price $84.89 Est. Cost/Share $83.92 Unrealized @ Report Date +0.6%
RHI ROBERT HALF INTL INC 0.2%
Value $142M Shares 2,340,108 Share Price $60.59 * Est. Cost/Share $44.20 Unrealized @ Report Date +65.8%
โ€” VARIAN MED SYS INC 0.2%
Value $141M Shares 1,467,301 Share Price $96.37 Est. Cost/Share $5852.64 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $141M Shares 2,250,880 Share Price $62.76 Est. Cost/Share $77.80 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.2%
Value $140M Shares 5,837,699 Share Price $24.04 * Est. Cost/Share $22.61 Unrealized @ Report Date -2.7%
BIDU BAIDU INC 0.2%
Value $139M Shares 707,200 Share Price $196.88 Est. Cost/Share $37733.48 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.2%
Value $139M Shares 892,716 Share Price $155.96 * Est. Cost/Share $122.76 Unrealized @ Report Date +12.7%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $138M Shares 1,145,538 Share Price $120.37 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.2%
Value $138M Shares 2,397,292 Share Price $57.50 Est. Cost/Share $52.46 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $136M Shares 2,553,814 Share Price $53.45 * Est. Cost/Share $39.39 Unrealized @ Report Date +14.2%
CLX CLOROX CO DEL 0.2%
Value $134M Shares 1,034,415 Share Price $129.50 * Est. Cost/Share $82.25 Unrealized @ Report Date +39.4%
DXC DXC TECHNOLOGY CO 0.2%
Value $130M Shares 1,612,203 Share Price $80.52 * Est. Cost/Share $80.91 Unrealized @ Report Date +4.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $126M Shares 447,606 Share Price $280.57 * Est. Cost/Share $234.79 Unrealized @ Report Date +30.0%
LEA LEAR CORP 0.2%
Value $123M Shares 982,721 Share Price $124.84 * Est. Cost/Share $116.95 Unrealized @ Report Date +25.8%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $120M Shares 1,089,047 Share Price $110.06 * Est. Cost/Share $115.03 Unrealized @ Report Date +3.2%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $118M Shares 2,882,319 Share Price $40.77 Est. Cost/Share $458.04 Unrealized @ Report Date โ€”
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $117M Shares 1,497,766 Share Price $78.10 Est. Cost/Share $75.65 Unrealized @ Report Date +4.2%
GWW GRAINGER W W INC 0.2%
Value $115M Shares 372,768 Share Price $307.71 Est. Cost/Share $209.13 Unrealized @ Report Date +49.1%
AZO AUTOZONE INC 0.2%
Value $113M Shares 169,434 Share Price $667.84 * Est. Cost/Share $572.00 Unrealized @ Report Date +28.7%
โ€” HESS CORP 0.2%
Value $113M Shares 1,835,763 Share Price $61.63 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.2%
Value $113M Shares 1,287,179 Share Price $87.82 * Est. Cost/Share $86.43 Unrealized @ Report Date -3.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $112M Shares 2,884,668 Share Price $38.94 * Est. Cost/Share $36.99 Unrealized @ Report Date +33.0%
DG DOLLAR GEN CORP NEW 0.2%
Value $112M Shares 1,185,791 Share Price $94.10 Est. Cost/Share $78.85 Unrealized @ Report Date +19.8%
โ€” APTIV PLC 0.2%
Value $111M Shares 1,541,117 Share Price $72.23 Est. Cost/Share $73.23 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $110M Shares 980,911 Share Price $111.87 Est. Cost/Share $88.61 Unrealized @ Report Date +24.2%
CAT CATERPILLAR INC DEL 0.2%
Value $108M Shares 823,299 Share Price $131.29 * Est. Cost/Share $75.96 Unrealized @ Report Date +58.7%
โ€” LAM RESEARCH CORP 0.2%
Value $108M Shares 825,041 Share Price $130.61 Est. Cost/Share $140.44 Unrealized @ Report Date โ€”
CVS CVS HEALTH CORP 0.2%
Value $108M Shares 1,589,327 Share Price $67.77 * Est. Cost/Share $57.28 Unrealized @ Report Date -1.4%
KEY KEYCORP NEW 0.2%
Value $107M Shares 6,244,916 Share Price $17.12 * Est. Cost/Share $11.34 Unrealized @ Report Date +29.2%
โ€” APACHE CORP 0.2%
Value $107M Shares 2,603,091 Share Price $41.04 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $107M Shares 2,881,985 Share Price $36.99 * Est. Cost/Share $30.34 Unrealized @ Report Date +17.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $104M Shares 1,313,418 Share Price $78.92 Est. Cost/Share $72.25 Unrealized @ Report Date โ€”
โ€” RAYTHEON CO 0.2%
Value $103M Shares 581,029 Share Price $177.93 Est. Cost/Share $132.28 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $99.28M Shares 717,920 Share Price $138.30 * Est. Cost/Share $152.68 Unrealized @ Report Date -3.6%
ADBE ADOBE SYS INC 0.2%
Value $98.89M Shares 425,503 Share Price $232.41 * Est. Cost/Share $86.46 Unrealized @ Report Date +198.2%
โ€” CIGNA CORPORATION 0.2%
Value $98.68M Shares 550,399 Share Price $179.29 Est. Cost/Share $154.24 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.2%
Value $98.63M Shares 1,796,340 Share Price $54.90 * Est. Cost/Share $56.37 Unrealized @ Report Date +0.9%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $98.27M Shares 2,092,300 Share Price $46.97 * Est. Cost/Share $50.46 Unrealized @ Report Date +9.5%
TU TELUS CORP 0.2%
Value $97.43M Shares 3,072,273 Share Price $31.71 * Est. Cost/Share $17.46 Unrealized @ Report Date +4.9%
โ€” PRAXAIR INC 0.2%
Value $96.42M Shares 696,784 Share Price $138.38 Est. Cost/Share $120.72 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $95.73M Shares 320,124 Share Price $299.03 * Est. Cost/Share $13.96 Unrealized @ Report Date +52.2%
EOG EOG RES INC 0.2%
Value $95.69M Shares 871,284 Share Price $109.83 * Est. Cost/Share $67.26 Unrealized @ Report Date +35.9%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $95.68M Shares 1,511,408 Share Price $63.31 * Est. Cost/Share $51.68 Unrealized @ Report Date +30.7%
HST HOST HOTELS & RESORTS INC 0.2%
Value $95.44M Shares 5,253,808 Share Price $18.17 * Est. Cost/Share $12.13 Unrealized @ Report Date +31.8%
HRB BLOCK H & R INC 0.2%
Value $95.08M Shares 4,288,549 Share Price $22.17 * Est. Cost/Share $18.52 Unrealized @ Report Date +2.7%
โ€” CORE LABORATORIES N V 0.2%
Value $92.6M Shares 928,517 Share Price $99.72 Est. Cost/Share $112.89 Unrealized @ Report Date โ€”
JLL JONES LANG LASALLE INC 0.2%
Value $92.3M Shares 742,800 Share Price $124.25 * Est. Cost/Share $160.30 Unrealized @ Report Date -2.8%
MAR MARRIOTT INTL INC NEW 0.2%
Value $92.26M Shares 811,672 Share Price $113.67 * Est. Cost/Share $87.51 Unrealized @ Report Date +37.3%
BAX BAXTER INTL INC 0.2%
Value $91.12M Shares 1,372,867 Share Price $66.37 * Est. Cost/Share $39.03 Unrealized @ Report Date +66.3%
PKG PACKAGING CORP AMER 0.2%
Value $90.97M Shares 963,228 Share Price $94.44 * Est. Cost/Share $74.71 Unrealized @ Report Date +20.4%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $89.06M Shares 1,988,900 Share Price $44.78 * Est. Cost/Share $36.07 Unrealized @ Report Date +15.6%
โ€” CBS CORP NEW 0.2%
Value $87.59M Shares 1,770,876 Share Price $49.46 Est. Cost/Share $3162.02 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.2%
Value $87.52M Shares 1,270,300 Share Price $68.89 * Est. Cost/Share $52.67 Unrealized @ Report Date +14.0%
TDG TRANSDIGM GROUP INC 0.2%
Value $87.36M Shares 272,529 Share Price $320.53 * Est. Cost/Share $176.46 Unrealized @ Report Date +51.4%
BEN FRANKLIN RES INC 0.2%
Value $87.2M Shares 3,330,527 Share Price $26.18 * Est. Cost/Share $25.32 Unrealized @ Report Date -9.9%
PRU PRUDENTIAL FINL INC 0.2%
Value $86.94M Shares 996,706 Share Price $87.23 * Est. Cost/Share $63.24 Unrealized @ Report Date +8.5%
FE FIRSTENERGY CORP 0.2%
Value $86.47M Shares 2,702,177 Share Price $32.00 * Est. Cost/Share $22.99 Unrealized @ Report Date +17.8%
โ€” INGERSOLL-RAND PLC 0.2%
Value $85.94M Shares 975,781 Share Price $88.08 Est. Cost/Share $76.78 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.1%
Value $85.59M Shares 7,468,900 Share Price $11.46 * Est. Cost/Share $13.45 Unrealized @ Report Date -7.8%
CNI CANADIAN NATL RY CO 0.1%
Value $84.95M Shares 1,100,375 Share Price $77.20 Est. Cost/Share $56.44 Unrealized @ Report Date +34.7%
โ€” SIRIUS XM HLDGS INC 0.1%
Value $84.19M Shares 15,472,762 Share Price $5.44 Est. Cost/Share $4.85 Unrealized @ Report Date โ€”
NVDA NVIDIA CORP 0.1%
Value $83.1M Shares 343,467 Share Price $241.94 * Est. Cost/Share $2.61 Unrealized @ Report Date +147.0%
GM GENERAL MTRS CO 0.1%
Value $82.63M Shares 2,850,341 Share Price $28.99 * Est. Cost/Share $36.41 Unrealized @ Report Date -9.1%
FDX FEDEX CORP 0.1%
Value $82.32M Shares 397,081 Share Price $207.31 * Est. Cost/Share $120.59 Unrealized @ Report Date +76.0%
BRO BROWN & BROWN INC 0.1%
Value $82.17M Shares 3,227,700 Share Price $25.46 * Est. Cost/Share $26.16 Unrealized @ Report Date +7.5%
BF/B BROWN FORMAN CORP 0.1%
Value $81.65M Shares 1,876,143 Share Price $43.52 * Est. Cost/Share $36.10 Unrealized @ Report Date +27.1%
TSN TYSON FOODS INC 0.1%
Value $81.64M Shares 1,592,825 Share Price $51.25 Est. Cost/Share $57.66 Unrealized @ Report Date -11.8%
KHC KRAFT HEINZ CO 0.1%
Value $81.08M Shares 1,708,787 Share Price $47.45 * Est. Cost/Share $54.67 Unrealized @ Report Date -23.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $80.33M Shares 162,539 Share Price $494.19 * Est. Cost/Share $117.35 Unrealized @ Report Date +51.3%
โ€” TE CONNECTIVITY LTD 0.1%
Value $79.58M Shares 1,051,175 Share Price $75.70 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
RL RALPH LAUREN CORP 0.1%
Value $78.44M Shares 662,328 Share Price $118.42 * Est. Cost/Share $79.70 Unrealized @ Report Date +44.5%
WSM WILLIAMS SONOMA INC 0.1%
Value $77.63M Shares 1,372,000 Share Price $56.58 * Est. Cost/Share $20.88 Unrealized @ Report Date +29.3%
FAF FIRST AMERN FINL CORP 0.1%
Value $76.77M Shares 1,728,500 Share Price $44.42 * Est. Cost/Share $42.00 Unrealized @ Report Date +1.5%
โ€” NORDSTROM INC 0.1%
Value $76.32M Shares 1,482,155 Share Price $51.49 Est. Cost/Share $46.57 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.1%
Value $74.2M Shares 2,672,408 Share Price $27.77 * Est. Cost/Share $23.28 Unrealized @ Report Date -5.6%
FTV FORTIVE CORP 0.1%
Value $74.03M Shares 1,021,268 Share Price $72.49 * Est. Cost/Share $35.23 Unrealized @ Report Date +41.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $74.01M Shares 672,200 Share Price $110.10 * Est. Cost/Share $127.29 Unrealized @ Report Date -2.8%
โ€” BLACKROCK INC 0.1%
Value $72.89M Shares 179,628 Share Price $405.79 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.1%
Value $72.84M Shares 1,203,842 Share Price $60.51 * Est. Cost/Share $45.64 Unrealized @ Report Date +11.7%
โ€” ANDEAVOR 0.1%
Value $72.09M Shares 545,459 Share Price $132.16 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.1%
Value $72.01M Shares 1,622,220 Share Price $44.39 Est. Cost/Share $31.20 Unrealized @ Report Date +39.7%
URI UNITED RENTALS INC 0.1%
Value $71.84M Shares 510,023 Share Price $140.85 * Est. Cost/Share $102.63 Unrealized @ Report Date +46.9%
EPC EDGEWELL PERS CARE CO 0.1%
Value $71.07M Shares 1,785,643 Share Price $39.80 * Est. Cost/Share $85.75 Unrealized @ Report Date -43.7%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $70.01M Shares 1,015,134 Share Price $68.96 * Est. Cost/Share $65.44 Unrealized @ Report Date +19.8%
ESNT ESSENT GROUP LTD 0.1%
Value $69.8M Shares 1,832,100 Share Price $38.10 * Est. Cost/Share $37.52 Unrealized @ Report Date -2.2%
SRE SEMPRA ENERGY 0.1%
Value $69.67M Shares 711,362 Share Price $97.93 * Est. Cost/Share $37.84 Unrealized @ Report Date +20.4%
โ€” FOOT LOCKER INC 0.1%
Value $68.85M Shares 1,568,700 Share Price $43.89 Est. Cost/Share $13848.69 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $67.19M Shares 899,822 Share Price $74.67 * Est. Cost/Share $56.26 Unrealized @ Report Date +26.4%
BAP CREDICORP LTD 0.1%
Value $66.86M Shares 348,145 Share Price $192.06 * Est. Cost/Share $134.21 Unrealized @ Report Date +37.7%
โ€” PREMIER INC 0.1%
Value $66.21M Shares 1,679,800 Share Price $39.41 Est. Cost/Share $29.43 Unrealized @ Report Date โ€”
KMB KIMBERLY CLARK CORP 0.1%
Value $65.53M Shares 669,738 Share Price $97.84 * Est. Cost/Share $87.84 Unrealized @ Report Date -1.5%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $65.15M Shares 701,208 Share Price $92.91 Est. Cost/Share $79.94 Unrealized @ Report Date +18.4%
PBF PBF ENERGY INC 0.1%
Value $64.94M Shares 1,511,400 Share Price $42.97 * Est. Cost/Share $41.83 Unrealized @ Report Date +13.6%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $64.42M Shares 907,800 Share Price $70.96 * Est. Cost/Share $54.09 Unrealized @ Report Date +13.8%
KLAC KLA-TENCOR CORP 0.1%
Value $64.31M Shares 734,443 Share Price $87.57 * Est. Cost/Share $78.96 Unrealized @ Report Date +24.3%
WEC WEC ENERGY GROUP INC 0.1%
Value $64.16M Shares 1,116,170 Share Price $57.48 * Est. Cost/Share $46.54 Unrealized @ Report Date +13.3%
HRL HORMEL FOODS CORP 0.1%
Value $63.65M Shares 1,876,252 Share Price $33.92 * Est. Cost/Share $28.80 Unrealized @ Report Date +9.7%
โ€” DUN & BRADSTREET CORP DEL NE 0.1%
Value $63.09M Shares 514,200 Share Price $122.70 Est. Cost/Share $101.74 Unrealized @ Report Date โ€”
โ€” L3 TECHNOLOGIES INC 0.1%
Value $61.21M Shares 334,381 Share Price $183.06 Est. Cost/Share $165.12 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $60.72M Shares 419,454 Share Price $144.75 * Est. Cost/Share $143.00 Unrealized @ Report Date +20.3%
โ€” BARRICK GOLD CORP 0.1%
Value $60.7M Shares 6,377,189 Share Price $9.52 Est. Cost/Share $142.39 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $60.39M Shares 1,182,296 Share Price $51.08 * Est. Cost/Share $50.63 Unrealized @ Report Date +15.1%
AGNC AGNC INVT CORP 0.1%
Value $59.54M Shares 3,711,893 Share Price $16.04 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.1%
Value $58.88M Shares 3,308,800 Share Price $17.80 * Est. Cost/Share $15.73 Unrealized @ Report Date +1.0%
โ€” SIX FLAGS ENTMT CORP NEW 0.1%
Value $58.69M Shares 976,400 Share Price $60.11 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $58.21M Shares 1,287,996 Share Price $45.19 Est. Cost/Share $34.79 Unrealized @ Report Date +27.8%
โ€” FIRSTCASH INC 0.1%
Value $57.97M Shares 821,100 Share Price $70.60 Est. Cost/Share $69.39 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $57.7M Shares 829,643 Share Price $69.55 * Est. Cost/Share $71.96 Unrealized @ Report Date +7.0%
โ€” EXPRESS SCRIPTS HLDG CO 0.1%
Value $57.06M Shares 697,584 Share Price $81.80 Est. Cost/Share $59.51 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $56.34M Shares 1,239,542 Share Price $45.45 * Est. Cost/Share $29.99 Unrealized @ Report Date +35.7%
PPG PPG INDS INC 0.1%
Value $55.82M Shares 594,138 Share Price $93.96 Est. Cost/Share $91.95 Unrealized @ Report Date +3.0%
ES EVERSOURCE ENERGY 0.1%
Value $55.77M Shares 1,054,303 Share Price $52.90 * Est. Cost/Share $42.38 Unrealized @ Report Date +11.3%
ECL ECOLAB INC 0.1%
Value $55.67M Shares 412,437 Share Price $134.98 Est. Cost/Share $95.80 Unrealized @ Report Date +43.0%
EVR EVERCORE INC 0.1%
Value $55.38M Shares 639,700 Share Price $86.57 * Est. Cost/Share $83.41 Unrealized @ Report Date +9.5%
MRK MERCK & CO INC 0.1%
Value $54.35M Shares 889,915 Share Price $61.08 * Est. Cost/Share $34.24 Unrealized @ Report Date +47.9%
CRM SALESFORCE COM INC 0.1%
Value $52.86M Shares 386,053 Share Price $136.92 * Est. Cost/Share $60.68 Unrealized @ Report Date +141.6%
AEE AMEREN CORP 0.1%
Value $52.17M Shares 958,498 Share Price $54.43 * Est. Cost/Share $45.07 Unrealized @ Report Date +13.3%
FNV FRANCO NEVADA CORP 0.1%
Value $51.75M Shares 961,609 Share Price $53.82 * Est. Cost/Share $40.10 Unrealized @ Report Date +58.8%
HAL HALLIBURTON CO 0.1%
Value $51.66M Shares 1,480,347 Share Price $34.89 Est. Cost/Share $38.26 Unrealized @ Report Date -7.0%
โ€” DSW INC 0.1%
Value $51.19M Shares 1,754,900 Share Price $29.17 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
โ€” AETNA INC NEW 0.1%
Value $51.18M Shares 293,040 Share Price $174.65 Est. Cost/Share $119.44 Unrealized @ Report Date โ€”
MS MORGAN STANLEY 0.1%
Value $50.77M Shares 1,266,170 Share Price $40.09 * Est. Cost/Share $34.94 Unrealized @ Report Date +11.4%
NTR NUTRIEN LTD 0.1%
Value $50.51M Shares 1,016,761 Share Price $49.68 * Est. Cost/Share $38.37 Unrealized @ Report Date +12.3%
PCG PG&E CORP 0.1%
Value $50.46M Shares 1,273,778 Share Price $39.61 * Est. Cost/Share $54.93 Unrealized @ Report Date -19.9%
CMA COMERICA INC 0.1%
Value $50.1M Shares 645,110 Share Price $77.66 * Est. Cost/Share $62.45 Unrealized @ Report Date +7.9%
QCOM QUALCOMM INC 0.1%
Value $49.13M Shares 792,210 Share Price $62.02 * Est. Cost/Share $48.42 Unrealized @ Report Date +12.8%
WDC WESTERN DIGITAL CORP 0.1%
Value $48.6M Shares 964,363 Share Price $50.40 * Est. Cost/Share $38.77 Unrealized @ Report Date +20.9%
ROST ROSS STORES INC 0.1%
Value $48.43M Shares 567,660 Share Price $85.32 Est. Cost/Share $57.21 Unrealized @ Report Date +49.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $48.23M Shares 841,200 Share Price $57.34 * Est. Cost/Share $57.54 Unrealized @ Report Date +6.8%
LPX LOUISIANA PAC CORP 0.1%
Value $48.03M Shares 2,106,100 Share Price $22.81 * Est. Cost/Share $27.09 Unrealized @ Report Date +5.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $47.94M Shares 633,927 Share Price $75.63 * Est. Cost/Share $41.11 Unrealized @ Report Date +113.7%
WU WESTERN UN CO 0.1%
Value $47.86M Shares 2,916,534 Share Price $16.41 Est. Cost/Share $16.90 Unrealized @ Report Date โ€”
โ€” GROUPE CGI INC 0.1%
Value $47.26M Shares 851,948 Share Price $55.47 Est. Cost/Share $1650.65 Unrealized @ Report Date โ€”
TROW PRICE T ROWE GROUP INC 0.1%
Value $47.12M Shares 501,285 Share Price $94.00 * Est. Cost/Share $80.68 Unrealized @ Report Date +7.4%
โ€” ANADARKO PETE CORP 0.1%
Value $46.09M Shares 794,096 Share Price $58.04 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.1%
Value $46.02M Shares 2,148,600 Share Price $21.42 * Est. Cost/Share $19.28 Unrealized @ Report Date +2.1%
INFY INFOSYS LTD 0.1%
Value $45.52M Shares 5,198,600 Share Price $8.76 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $45.04M Shares 2,950,549 Share Price $15.26 * Est. Cost/Share $15.83 Unrealized @ Report Date -26.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $44.91M Shares 354,500 Share Price $126.67 * Est. Cost/Share $110.88 Unrealized @ Report Date +0.9%
SHW SHERWIN WILLIAMS CO 0.1%
Value $44.89M Shares 114,535 Share Price $391.92 * Est. Cost/Share $81.68 Unrealized @ Report Date +69.7%
AVGO BROADCOM INC 0.1%
Value $44.79M Shares 210,839 Share Price $212.42 * Est. Cost/Share $19.58 Unrealized @ Report Date -6.7%
TSLA TESLA INC 0.1%
Value $44.76M Shares 196,361 Share Price $227.96 * Est. Cost/Share $16.67 Unrealized @ Report Date +24.9%
PCAR PACCAR INC 0.1%
Value $44.67M Shares 760,967 Share Price $58.71 * Est. Cost/Share $25.35 Unrealized @ Report Date +29.2%
โ€” CANADIAN PAC RY LTD 0.1%
Value $44.38M Shares 243,841 Share Price $181.99 Est. Cost/Share $163.92 Unrealized @ Report Date โ€”
MMS MAXIMUS INC 0.1%
Value $44.2M Shares 789,000 Share Price $56.01 * Est. Cost/Share $66.15 Unrealized @ Report Date -1.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $43.63M Shares 286,745 Share Price $152.17 * Est. Cost/Share $108.00 Unrealized @ Report Date +9.6%
FLO FLOWERS FOODS INC 0.1%
Value $43.23M Shares 2,690,700 Share Price $16.07 * Est. Cost/Share $15.40 Unrealized @ Report Date -2.6%
GRMN GARMIN LTD 0.1%
Value $43.2M Shares 716,225 Share Price $60.31 * Est. Cost/Share $47.68 Unrealized @ Report Date +15.5%
โ€” TRANSCANADA CORP 0.1%
Value $42.44M Shares 1,219,268 Share Price $34.81 Est. Cost/Share $48.37 Unrealized @ Report Date โ€”
CBRE CBRE GROUP INC 0.1%
Value $42.12M Shares 1,109,400 Share Price $37.97 * Est. Cost/Share $45.07 Unrealized @ Report Date +5.8%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $41.36M Shares 1,372,430 Share Price $30.13 * Est. Cost/Share $33.16 Unrealized @ Report Date -5.6%
UGI UGI CORP NEW 0.1%
Value $41.29M Shares 864,355 Share Price $47.77 * Est. Cost/Share $47.89 Unrealized @ Report Date +12.5%
PSA PUBLIC STORAGE 0.1%
Value $41.27M Shares 237,735 Share Price $173.59 * Est. Cost/Share $154.84 Unrealized @ Report Date +2.7%
EIX EDISON INTL 0.1%
Value $40.95M Shares 702,754 Share Price $58.27 * Est. Cost/Share $46.19 Unrealized @ Report Date +5.0%
M MACYS INC 0.1%
Value $40.54M Shares 1,355,752 Share Price $29.90 * Est. Cost/Share $38.96 Unrealized @ Report Date -4.5%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $39.95M Shares 4,226,281 Share Price $9.45 Est. Cost/Share $284.50 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.1%
Value $39.02M Shares 522,730 Share Price $74.64 Est. Cost/Share $70.45 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $38.93M Shares 407,500 Share Price $95.54 * Est. Cost/Share $51.67 Unrealized @ Report Date +13.4%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $38.42M Shares 326,409 Share Price $117.71 * Est. Cost/Share $167.17 Unrealized @ Report Date -13.7%
โ€” CTRIP COM INTL LTD 0.1%
Value $37.91M Shares 1,184,700 Share Price $32.00 Est. Cost/Share $7942.50 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $37.58M Shares 594,983 Share Price $63.16 * Est. Cost/Share $31.78 Unrealized @ Report Date +82.0%
SLF SUN LIFE FINL INC 0.1%
Value $37.09M Shares 1,084,429 Share Price $34.20 * Est. Cost/Share $35.21 Unrealized @ Report Date +13.7%
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $37.07M Shares 2,680,684 Share Price $13.83 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
NVR NVR INC 0.1%
Value $36.8M Shares 17,300 Share Price $2127.23 * Est. Cost/Share $2857.75 Unrealized @ Report Date -3.4%
โ€” JUNIPER NETWORKS INC 0.1%
Value $36.59M Shares 1,418,045 Share Price $25.80 Est. Cost/Share $25.39 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $36.43M Shares 430,120 Share Price $84.69 * Est. Cost/Share $61.83 Unrealized @ Report Date +23.4%
OMC OMNICOM GROUP INC 0.1%
Value $36.33M Shares 620,400 Share Price $58.56 * Est. Cost/Share $55.39 Unrealized @ Report Date -3.1%
MC MOELIS & CO 0.1%
Value $36.32M Shares 769,900 Share Price $47.18 * Est. Cost/Share $30.34 Unrealized @ Report Date +14.7%
GD GENERAL DYNAMICS CORP 0.1%
Value $36.09M Shares 204,791 Share Price $176.25 * Est. Cost/Share $105.33 Unrealized @ Report Date +57.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $35.99M Shares 277,472 Share Price $129.71 * Est. Cost/Share $71.26 Unrealized @ Report Date +69.5%
EVRG EVERGY INC 0.1%
Value $35.71M Shares 755,222 Share Price $47.28 * Est. Cost/Share $41.15 Unrealized @ Report Date +3.9%
EC ECOPETROL S A 0.1%
Value $35.69M Shares 1,539,100 Share Price $23.19 Est. Cost/Share $11.05 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.1%
Value $35.5M Shares 284,813 Share Price $124.65 * Est. Cost/Share $51.36 Unrealized @ Report Date +35.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $35.35M Shares 129,362 Share Price $273.24 Est. Cost/Share $144.23 Unrealized @ Report Date +87.1%
โ€” BB&T CORP 0.1%
Value $35.16M Shares 841,415 Share Price $41.79 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.1%
Value $35M Shares 378,838 Share Price $92.39 * Est. Cost/Share $48.69 Unrealized @ Report Date +85.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $34.54M Shares 284,290 Share Price $121.50 * Est. Cost/Share $62.64 Unrealized @ Report Date +87.4%
SO SOUTHERN CO 0.1%
Value $34.32M Shares 914,369 Share Price $37.54 * Est. Cost/Share $29.62 Unrealized @ Report Date +15.7%
โ€” YY INC 0.1%
Value $34.11M Shares 528,800 Share Price $64.50 Est. Cost/Share $47.13 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.1%
Value $33.97M Shares 1,067,100 Share Price $31.84 * Est. Cost/Share $37.13 Unrealized @ Report Date +4.5%
โ€” TIFFANY & CO NEW 0.1%
Value $33.66M Shares 303,107 Share Price $111.04 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.1%
Value $33.48M Shares 502,381 Share Price $66.65 Est. Cost/Share $46.61 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $33.22M Shares 569,168 Share Price $58.36 * Est. Cost/Share $29.76 Unrealized @ Report Date +43.7%
โ€” SANDERSON FARMS INC 0.1%
Value $32.96M Shares 370,300 Share Price $89.00 Est. Cost/Share $125.35 Unrealized @ Report Date โ€”
NUE NUCOR CORP 0.1%
Value $32.9M Shares 602,162 Share Price $54.63 Est. Cost/Share $51.76 Unrealized @ Report Date +5.5%
PAYX PAYCHEX INC 0.1%
Value $32.86M Shares 518,181 Share Price $63.41 * Est. Cost/Share $48.51 Unrealized @ Report Date +19.4%
TDC TERADATA CORP DEL 0.1%
Value $32.84M Shares 1,011,600 Share Price $32.47 * Est. Cost/Share $32.55 Unrealized @ Report Date +23.9%
MAN MANPOWERGROUP INC 0.1%
Value $32.48M Shares 438,839 Share Price $74.01 * Est. Cost/Share $90.05 Unrealized @ Report Date -1.2%
FISV FISERV INC 0.1%
Value $32.21M Shares 454,094 Share Price $70.93 * Est. Cost/Share $60.72 Unrealized @ Report Date +29.3%
โ€” L BRANDS INC 0.1%
Value $32.12M Shares 1,231,078 Share Price $26.09 Est. Cost/Share $18203.34 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.1%
Value $32.09M Shares 1,097,356 Share Price $29.25 * Est. Cost/Share $27.08 Unrealized @ Report Date +0.9%
VMC VULCAN MATLS CO 0.1%
Value $31.67M Shares 330,823 Share Price $95.74 * Est. Cost/Share $84.08 Unrealized @ Report Date +29.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $31.5M Shares 439,843 Share Price $71.62 Est. Cost/Share $7928.09 Unrealized @ Report Date โ€”
โ€” ASPEN TECHNOLOGY INC 0.1%
Value $31.22M Shares 318,300 Share Price $98.07 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.1%
Value $31.14M Shares 1,616,100 Share Price $19.27 * Est. Cost/Share $11.91 Unrealized @ Report Date +0.9%
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.1M Shares 1,306,319 Share Price $23.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +4.8%
CPB CAMPBELL SOUP CO 0.1%
Value $30.89M Shares 979,369 Share Price $31.54 Est. Cost/Share $40.41 Unrealized @ Report Date -21.2%
ATO ATMOS ENERGY CORP 0.1%
Value $30.6M Shares 378,457 Share Price $80.85 * Est. Cost/Share $59.71 Unrealized @ Report Date +29.4%
WMB WILLIAMS COS INC DEL 0.1%
Value $30.55M Shares 1,305,241 Share Price $23.41 * Est. Cost/Share $20.87 Unrealized @ Report Date -7.8%
โ€” SYNOVUS FINL CORP 0.1%
Value $29.97M Shares 760,300 Share Price $39.42 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $29.8M Shares 349,756 Share Price $85.21 Est. Cost/Share $90.94 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.1%
Value $29.3M Shares 1,649,100 Share Price $17.77 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
CHH CHOICE HOTELS INTL INC 0.1%
Value $29.2M Shares 407,200 Share Price $71.72 * Est. Cost/Share $74.79 Unrealized @ Report Date -1.4%
FHI FEDERATED INVS INC PA 0.1%
Value $28.8M Shares 1,386,900 Share Price $20.77 * Est. Cost/Share $19.90 Unrealized @ Report Date -15.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $28.52M Shares 279,400 Share Price $102.09 * Est. Cost/Share $15.33 Unrealized @ Report Date +26.6%
CTAS CINTAS CORP 0.0%
Value $28.22M Shares 165,714 Share Price $170.31 * Est. Cost/Share $19.36 Unrealized @ Report Date +147.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $28.05M Shares 505,100 Share Price $55.54 * Est. Cost/Share $65.49 Unrealized @ Report Date +1.2%
SNA SNAP ON INC 0.0%
Value $27.84M Shares 176,148 Share Price $158.07 * Est. Cost/Share $135.44 Unrealized @ Report Date +6.3%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $27.46M Shares 130,659 Share Price $210.14 * Est. Cost/Share $129.35 Unrealized @ Report Date +74.4%
โ€” VIACOM INC NEW 0.0%
Value $26.27M Shares 903,804 Share Price $29.07 Est. Cost/Share $38.01 Unrealized @ Report Date โ€”
MO ALTRIA GROUP INC 0.0%
Value $26.22M Shares 504,991 Share Price $51.92 * Est. Cost/Share $31.21 Unrealized @ Report Date +7.5%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $26.14M Shares 1,002,629 Share Price $26.07 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.0%
Value $26.06M Shares 982,000 Share Price $26.53 * Est. Cost/Share $34.78 Unrealized @ Report Date -0.6%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $25.63M Shares 510,803 Share Price $50.18 * Est. Cost/Share $27.67 Unrealized @ Report Date +8.7%
IP INTL PAPER CO 0.0%
Value $25.61M Shares 605,169 Share Price $42.32 * Est. Cost/Share $26.07 Unrealized @ Report Date +36.7%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $25.46M Shares 1,690,600 Share Price $15.06 Est. Cost/Share $16.25 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $25.45M Shares 281,650 Share Price $90.37 * Est. Cost/Share $119.05 Unrealized @ Report Date -14.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $25.44M Shares 245,098 Share Price $103.79 * Est. Cost/Share $69.01 Unrealized @ Report Date +61.1%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.14M Shares 2,419,600 Share Price $10.39 Est. Cost/Share $10.04 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $25.1M Shares 1,964,832 Share Price $12.78 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
AX AXOS FINL INC 0.0%
Value $24.92M Shares 841,800 Share Price $29.61 * Est. Cost/Share $38.41 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $24.89M Shares 473,190 Share Price $52.60 * Est. Cost/Share $58.14 Unrealized @ Report Date -3.3%
PLCE CHILDRENS PL INC 0.0%
Value $24.78M Shares 225,200 Share Price $110.03 * Est. Cost/Share $117.91 Unrealized @ Report Date +8.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $24.68M Shares 176,388 Share Price $139.90 * Est. Cost/Share $65.27 Unrealized @ Report Date +110.0%
PH PARKER HANNIFIN CORP 0.0%
Value $24.52M Shares 154,824 Share Price $158.35 * Est. Cost/Share $89.16 Unrealized @ Report Date +72.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $23.87M Shares 347,603 Share Price $68.68 * Est. Cost/Share $52.45 Unrealized @ Report Date +42.3%
KR KROGER CO 0.0%
Value $23.79M Shares 949,276 Share Price $25.06 Est. Cost/Share $24.78 Unrealized @ Report Date +2.6%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $23.75M Shares 774,100 Share Price $30.68 * Est. Cost/Share $35.74 Unrealized @ Report Date +5.2%
CE CELANESE CORP DEL 0.0%
Value $23.41M Shares 238,480 Share Price $98.15 Est. Cost/Share $52.80 Unrealized @ Report Date +88.5%
TECK TECK RESOURCES LTD 0.0%
Value $23.41M Shares 1,128,754 Share Price $20.74 * Est. Cost/Share $25.63 Unrealized @ Report Date -6.2%
SYK STRYKER CORP 0.0%
Value $23.38M Shares 152,857 Share Price $152.97 * Est. Cost/Share $109.32 Unrealized @ Report Date +44.1%
LNG CHENIERE ENERGY INC 0.0%
Value $23.29M Shares 389,293 Share Price $59.83 * Est. Cost/Share $46.80 Unrealized @ Report Date +37.7%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $23.16M Shares 912,400 Share Price $25.39 Est. Cost/Share $26.48 Unrealized @ Report Date โ€”
PHM PULTE GROUP INC 0.0%
Value $23.08M Shares 1,082,110 Share Price $21.33 * Est. Cost/Share $24.20 Unrealized @ Report Date +7.9%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $23.04M Shares 3,137,200 Share Price $7.34 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $23.03M Shares 505,800 Share Price $45.53 Est. Cost/Share $44.35 Unrealized @ Report Date +3.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $22.45M Shares 139,073 Share Price $161.45 * Est. Cost/Share $131.39 Unrealized @ Report Date +18.9%
NOAH NOAH HLDGS LTD 0.0%
Value $22.45M Shares 618,712 Share Price $36.28 Est. Cost/Share $38.83 Unrealized @ Report Date โ€”
NICE NICE LTD 0.0%
Value $22.24M Shares 225,700 Share Price $98.56 Est. Cost/Share $88.37 Unrealized @ Report Date โ€”
DLTR DOLLAR TREE INC 0.0%
Value $22.21M Shares 316,320 Share Price $70.21 * Est. Cost/Share $67.12 Unrealized @ Report Date +30.8%
FAST FASTENAL CO 0.0%
Value $22.11M Shares 442,560 Share Price $49.95 * Est. Cost/Share $9.86 Unrealized @ Report Date +19.5%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $21.98M Shares 234,060 Share Price $93.90 Est. Cost/Share $59.00 Unrealized @ Report Date +59.2%
STLD STEEL DYNAMICS INC 0.0%
Value $21.7M Shares 557,657 Share Price $38.91 Est. Cost/Share $34.43 Unrealized @ Report Date +14.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $21.67M Shares 286,116 Share Price $75.74 Est. Cost/Share $37.14 Unrealized @ Report Date +106.1%
โ€” ALLERGAN PLC 0.0%
Value $21.64M Shares 131,947 Share Price $164.00 Est. Cost/Share $294.18 Unrealized @ Report Date โ€”
โ€” HD SUPPLY HLDGS INC 0.0%
Value $21.29M Shares 577,900 Share Price $36.84 Est. Cost/Share $36.83 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.0%
Value $21.13M Shares 94,027 Share Price $224.71 Est. Cost/Share $137.55 Unrealized @ Report Date +60.2%
DHR DANAHER CORP DEL 0.0%
Value $20.82M Shares 222,530 Share Price $93.55 * Est. Cost/Share $46.76 Unrealized @ Report Date +88.3%
MSCI MSCI INC 0.0%
Value $20.74M Shares 135,800 Share Price $152.74 * Est. Cost/Share $157.44 Unrealized @ Report Date +2.1%
KGC KINROSS GOLD CORP 0.0%
Value $20.69M Shares 8,824,459 Share Price $2.34 * Est. Cost/Share $4.43 Unrealized @ Report Date -27.0%
USB US BANCORP DEL 0.0%
Value $20.55M Shares 452,026 Share Price $45.47 * Est. Cost/Share $26.63 Unrealized @ Report Date +46.9%
BALL BALL CORP 0.0%
Value $20.37M Shares 537,744 Share Price $37.87 Est. Cost/Share $31.92 Unrealized @ Report Date +17.4%
EFX EQUIFAX INC 0.0%
Value $20.34M Shares 180,981 Share Price $112.42 * Est. Cost/Share $81.94 Unrealized @ Report Date +49.2%
ULTA ULTA BEAUTY INC 0.0%
Value $20.28M Shares 83,498 Share Price $242.89 * Est. Cost/Share $137.97 Unrealized @ Report Date +84.8%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $20.26M Shares 317,900 Share Price $63.72 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $20.25M Shares 211,642 Share Price $95.70 Est. Cost/Share $86.43 Unrealized @ Report Date โ€”
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $20.18M Shares 251,800 Share Price $80.13 * Est. Cost/Share $77.90 Unrealized @ Report Date +6.4%
BNS BANK N S HALIFAX 0.0%
Value $20.11M Shares 392,062 Share Price $51.28 * Est. Cost/Share $37.06 Unrealized @ Report Date +6.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $19.95M Shares 158,245 Share Price $126.08 * Est. Cost/Share $80.51 Unrealized @ Report Date +43.0%
EA ELECTRONIC ARTS INC 0.0%
Value $19.88M Shares 191,618 Share Price $103.74 * Est. Cost/Share $80.91 Unrealized @ Report Date +54.9%
NOW SERVICENOW INC 0.0%
Value $19.83M Shares 117,740 Share Price $168.43 * Est. Cost/Share $18.61 Unrealized @ Report Date +103.3%
RF REGIONS FINL CORP NEW 0.0%
Value $19.81M Shares 1,253,907 Share Price $15.80 * Est. Cost/Share $11.41 Unrealized @ Report Date +22.2%
FDS FACTSET RESH SYS INC 0.0%
Value $19.7M Shares 102,300 Share Price $192.60 * Est. Cost/Share $198.40 Unrealized @ Report Date +1.7%
โ€” MICHAELS COS INC 0.0%
Value $19.64M Shares 1,405,300 Share Price $13.97 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.49M Shares 100,957 Share Price $193.06 Est. Cost/Share $146.18 Unrealized @ Report Date +34.4%
โ€” WESTROCK CO 0.0%
Value $19.21M Shares 417,497 Share Price $46.01 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
EBAY EBAY INC 0.0%
Value $19.2M Shares 675,526 Share Price $28.43 * Est. Cost/Share $25.97 Unrealized @ Report Date +18.8%
FTNT FORTINET INC 0.0%
Value $19.19M Shares 241,604 Share Price $79.44 * Est. Cost/Share $9.57 Unrealized @ Report Date +59.7%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $19.14M Shares 226,200 Share Price $84.63 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.04M Shares 225,800 Share Price $84.30 * Est. Cost/Share $76.22 Unrealized @ Report Date +3.2%
GGG GRACO INC 0.0%
Value $19.03M Shares 476,900 Share Price $39.90 * Est. Cost/Share $38.72 Unrealized @ Report Date +9.6%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $19.01M Shares 784,073 Share Price $24.24 Est. Cost/Share $12700.99 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $18.49M Shares 427,257 Share Price $43.28 * Est. Cost/Share $33.50 Unrealized @ Report Date +19.3%
GLW CORNING INC 0.0%
Value $18.49M Shares 608,259 Share Price $30.39 * Est. Cost/Share $14.75 Unrealized @ Report Date +79.6%
ADSK AUTODESK INC 0.0%
Value $18.48M Shares 137,491 Share Price $134.40 * Est. Cost/Share $50.75 Unrealized @ Report Date +178.2%
CMS CMS ENERGY CORP 0.0%
Value $18.28M Shares 433,250 Share Price $42.19 * Est. Cost/Share $27.02 Unrealized @ Report Date +45.3%
AME AMETEK INC NEW 0.0%
Value $18.26M Shares 268,031 Share Price $68.12 * Est. Cost/Share $44.97 Unrealized @ Report Date +62.0%
BP BP PLC 0.0%
Value $18.26M Shares 459,997 Share Price $39.69 Est. Cost/Share $39.69 Unrealized @ Report Date โ€”
SBUX STARBUCKS CORP 0.0%
Value $18.23M Shares 372,494 Share Price $48.94 * Est. Cost/Share $42.28 Unrealized @ Report Date +6.6%
ADI ANALOG DEVICES INC 0.0%
Value $18.22M Shares 228,835 Share Price $79.60 * Est. Cost/Share $48.39 Unrealized @ Report Date +73.2%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $18.16M Shares 460,277 Share Price $39.45 Est. Cost/Share $1800.89 Unrealized @ Report Date โ€”
EMBJ EMBRAER S A 0.0%
Value $18.03M Shares 1,069,100 Share Price $16.87 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $18.02M Shares 141,785 Share Price $127.13 * Est. Cost/Share $85.09 Unrealized @ Report Date +46.3%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $17.86M Shares 177,662 Share Price $100.52 * Est. Cost/Share $64.80 Unrealized @ Report Date +36.5%
TAL TAL ED GROUP 0.0%
Value $17.62M Shares 796,048 Share Price $22.14 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $17.56M Shares 231,500 Share Price $75.86 * Est. Cost/Share $85.29 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $17.34M Shares 406,368 Share Price $42.66 * Est. Cost/Share $53.31 Unrealized @ Report Date -1.8%
โ€” GOLDCORP INC NEW 0.0%
Value $17.29M Shares 1,972,709 Share Price $8.77 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
DOO BRP INC 0.0%
Value $17.15M Shares 425,000 Share Price $40.36 * Est. Cost/Share $46.39 Unrealized @ Report Date 0.0%
BKU BANKUNITED INC 0.0%
Value $16.85M Shares 553,000 Share Price $30.48 Est. Cost/Share $31.21 Unrealized @ Report Date -0.8%
PVH PVH CORP 0.0%
Value $16.71M Shares 134,387 Share Price $124.32 * Est. Cost/Share $110.56 Unrealized @ Report Date +32.3%
CX CEMEX SAB DE CV 0.0%
Value $16.67M Shares 2,750,944 Share Price $6.06 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
WSO WATSCO INC 0.0%
Value $16.64M Shares 108,500 Share Price $153.34 * Est. Cost/Share $172.91 Unrealized @ Report Date +2.2%
โ€” RITE AID CORP 0.0%
Value $16.51M Shares 14,978,600 Share Price $1.10 Est. Cost/Share $2753.14 Unrealized @ Report Date โ€”
EXPE EXPEDIA GROUP INC 0.0%
Value $16.47M Shares 146,650 Share Price $112.34 * Est. Cost/Share $83.59 Unrealized @ Report Date +51.1%
BMO BANK MONTREAL QUE 0.0%
Value $16.41M Shares 231,230 Share Price $70.96 * Est. Cost/Share $40.14 Unrealized @ Report Date +47.0%
FMC F M C CORP 0.0%
Value $16.29M Shares 217,090 Share Price $75.06 * Est. Cost/Share $41.30 Unrealized @ Report Date +49.1%
DHI D R HORTON INC 0.0%
Value $16.13M Shares 444,124 Share Price $36.31 * Est. Cost/Share $23.51 Unrealized @ Report Date +69.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $16.07M Shares 549,535 Share Price $29.23 * Est. Cost/Share $19.31 Unrealized @ Report Date +19.9%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $16M Shares 133,617 Share Price $119.78 * Est. Cost/Share $83.75 Unrealized @ Report Date +29.3%
โ€” NORBORD INC 0.0%
Value $15.98M Shares 560,700 Share Price $28.51 Est. Cost/Share $31.35 Unrealized @ Report Date โ€”
โ€” CELGENE CORP 0.0%
Value $15.95M Shares 207,051 Share Price $77.05 Est. Cost/Share $108.28 Unrealized @ Report Date โ€”
โ€” WORLDPAY INC 0.0%
Value $15.83M Shares 181,578 Share Price $87.19 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.76M Shares 153,926 Share Price $102.40 * Est. Cost/Share $77.40 Unrealized @ Report Date +46.9%
CF CF INDS HLDGS INC 0.0%
Value $15.73M Shares 335,685 Share Price $46.87 * Est. Cost/Share $39.69 Unrealized @ Report Date +1.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $15.32M Shares 79,019 Share Price $193.94 * Est. Cost/Share $27.82 Unrealized @ Report Date +30.8%
โ€” KIRKLAND LAKE GOLD LTD 0.0%
Value $15.26M Shares 935,800 Share Price $16.31 Est. Cost/Share $13.70 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $15.25M Shares 177,543 Share Price $85.91 Est. Cost/Share $58.52 Unrealized @ Report Date +49.2%
TRGP TARGA RES CORP 0.0%
Value $15.17M Shares 312,824 Share Price $48.48 * Est. Cost/Share $33.16 Unrealized @ Report Date +24.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.16M Shares 515,821 Share Price $29.39 * Est. Cost/Share $27.90 Unrealized @ Report Date +19.3%
OPTU ALTICE USA INC 0.0%
Value $15.02M Shares 961,941 Share Price $15.62 * Est. Cost/Share $20.11 Unrealized @ Report Date -10.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $14.78M Shares 376,400 Share Price $39.27 * Est. Cost/Share $34.22 Unrealized @ Report Date -0.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $14.66M Shares 631,800 Share Price $23.21 * Est. Cost/Share $33.51 Unrealized @ Report Date -13.0%
SFM SPROUTS FMRS MKT INC 0.0%
Value $14.64M Shares 620,500 Share Price $23.60 * Est. Cost/Share $21.82 Unrealized @ Report Date +12.5%
XYL XYLEM INC 0.0%
Value $14.43M Shares 209,814 Share Price $68.77 Est. Cost/Share $31.76 Unrealized @ Report Date +115.1%
BTI BRITISH AMERN TOB PLC 0.0%
Value $14.38M Shares 358,054 Share Price $40.15 Est. Cost/Share $62.45 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $14.21M Shares 200,866 Share Price $70.74 * Est. Cost/Share $58.94 Unrealized @ Report Date +14.9%
AEP AMERICAN ELEC PWR INC 0.0%
Value $14.11M Shares 231,246 Share Price $61.03 * Est. Cost/Share $45.86 Unrealized @ Report Date +19.7%
MOS MOSAIC CO NEW 0.0%
Value $14.08M Shares 503,653 Share Price $27.96 * Est. Cost/Share $34.77 Unrealized @ Report Date -23.6%
GDOT GREEN DOT CORP 0.0%
Value $14.05M Shares 183,800 Share Price $76.47 * Est. Cost/Share $52.84 Unrealized @ Report Date +57.3%
ZTS ZOETIS INC 0.0%
Value $13.93M Shares 176,648 Share Price $78.83 * Est. Cost/Share $42.17 Unrealized @ Report Date +98.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $13.89M Shares 275,000 Share Price $50.49 * Est. Cost/Share $48.35 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.82M Shares 88,947 Share Price $155.41 * Est. Cost/Share $81.14 Unrealized @ Report Date +81.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $13.77M Shares 300,504 Share Price $45.84 * Est. Cost/Share $40.40 Unrealized @ Report Date +9.4%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $13.62M Shares 69,431 Share Price $196.17 Est. Cost/Share $147.41 Unrealized @ Report Date โ€”
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $13.53M Shares 832,900 Share Price $16.25 Est. Cost/Share $16.02 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.45M Shares 405,639 Share Price $33.15 * Est. Cost/Share $16.52 Unrealized @ Report Date +111.4%
DOV DOVER CORP 0.0%
Value $13.42M Shares 176,087 Share Price $76.22 * Est. Cost/Share $47.32 Unrealized @ Report Date +55.9%
โ€” CDK GLOBAL INC 0.0%
Value $13.38M Shares 248,493 Share Price $53.86 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $13.34M Shares 303,789 Share Price $43.90 * Est. Cost/Share $29.72 Unrealized @ Report Date +43.7%
โ€” RED HAT INC 0.0%
Value $13.12M Shares 111,851 Share Price $117.33 Est. Cost/Share $71.95 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.12M Shares 216,050 Share Price $60.73 * Est. Cost/Share $38.15 Unrealized @ Report Date +64.4%
MEOH METHANEX CORP 0.0%
Value $13.07M Shares 192,247 Share Price $68.01 * Est. Cost/Share $61.14 Unrealized @ Report Date +19.0%
โ€” LEGG MASON INC 0.0%
Value $13.05M Shares 485,200 Share Price $26.89 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $12.95M Shares 132,780 Share Price $97.53 Est. Cost/Share $92.51 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $12.92M Shares 99,824 Share Price $129.43 Est. Cost/Share $69.40 Unrealized @ Report Date +85.3%
โ€” NIELSEN HLDGS PLC 0.0%
Value $12.9M Shares 541,532 Share Price $23.81 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $12.87M Shares 461,200 Share Price $27.89 * Est. Cost/Share $16.33 Unrealized @ Report Date -1.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $12.83M Shares 913,840 Share Price $14.04 * Est. Cost/Share $9.42 Unrealized @ Report Date +34.4%
SEE SEALED AIR CORP NEW 0.0%
Value $12.82M Shares 370,814 Share Price $34.57 * Est. Cost/Share $33.08 Unrealized @ Report Date +9.3%
โ€” CA INC 0.0%
Value $12.79M Shares 336,396 Share Price $38.01 Est. Cost/Share $30.23 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $12.69M Shares 1,570,000 Share Price $8.08 * Est. Cost/Share $8.51 Unrealized @ Report Date -17.9%
SHOO MADDEN STEVEN LTD 0.0%
Value $12.46M Shares 273,500 Share Price $45.54 * Est. Cost/Share $24.90 Unrealized @ Report Date +29.8%
โ€” CORELOGIC INC 0.0%
Value $12.45M Shares 292,600 Share Price $42.54 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
ILMN ILLUMINA INC 0.0%
Value $12.41M Shares 39,280 Share Price $316.01 Est. Cost/Share $81.75 Unrealized @ Report Date +292.0%
โ€” AON PLC 0.0%
Value $12.14M Shares 91,732 Share Price $132.40 Est. Cost/Share $119.89 Unrealized @ Report Date โ€”
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $12.04M Shares 445,919 Share Price $27.00 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $11.95M Shares 79,744 Share Price $149.89 * Est. Cost/Share $27.38 Unrealized @ Report Date +78.6%
GPN GLOBAL PMTS INC 0.0%
Value $11.71M Shares 106,780 Share Price $109.68 * Est. Cost/Share $82.33 Unrealized @ Report Date +39.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $11.64M Shares 148,762 Share Price $78.25 * Est. Cost/Share $12.05 Unrealized @ Report Date +23.3%
โ€” KELLOGG CO 0.0%
Value $11.64M Shares 193,012 Share Price $60.29 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.1%
โ€” MSG NETWORK INC 0.0%
Value $11.56M Shares 520,400 Share Price $22.21 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $11.39M Shares 950,709 Share Price $11.98 * Est. Cost/Share $15.79 Unrealized @ Report Date -12.7%
FLR FLUOR CORP NEW 0.0%
Value $11.07M Shares 221,293 Share Price $50.02 * Est. Cost/Share $45.99 Unrealized @ Report Date +12.9%
PAGP PLAINS GP HLDGS L P 0.0%
Value $11M Shares 520,664 Share Price $21.12 Est. Cost/Share $21.57 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $10.97M Shares 593,700 Share Price $18.48 * Est. Cost/Share $23.27 Unrealized @ Report Date -0.5%
APH AMPHENOL CORP NEW 0.0%
Value $10.95M Shares 135,292 Share Price $80.94 * Est. Cost/Share $11.91 Unrealized @ Report Date +81.8%
โ€” MOMO INC 0.0%
Value $10.92M Shares 289,500 Share Price $37.71 Est. Cost/Share $31.95 Unrealized @ Report Date โ€”
NDAQ NASDAQ INC 0.0%
Value $10.91M Shares 147,700 Share Price $73.87 * Est. Cost/Share $27.48 Unrealized @ Report Date +0.1%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $10.84M Shares 256,100 Share Price $42.32 * Est. Cost/Share $46.06 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.83M Shares 58,359 Share Price $185.64 Est. Cost/Share $109.65 Unrealized @ Report Date +72.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $10.75M Shares 64,797 Share Price $165.93 * Est. Cost/Share $124.32 Unrealized @ Report Date +43.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.74M Shares 31,900 Share Price $336.83 * Est. Cost/Share $198.11 Unrealized @ Report Date +86.2%
CATY CATHAY GEN BANCORP 0.0%
Value $10.69M Shares 299,700 Share Price $35.68 * Est. Cost/Share $30.86 Unrealized @ Report Date +5.8%
โ€” CENTURYLINK INC 0.0%
Value $10.61M Shares 581,227 Share Price $18.25 Est. Cost/Share $33.89 Unrealized @ Report Date โ€”
โ€” STARS GROUP INC 0.0%
Value $10.59M Shares 495,500 Share Price $21.37 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $10.53M Shares 699,242 Share Price $15.05 * Est. Cost/Share $18.80 Unrealized @ Report Date -7.0%
RSG REPUBLIC SVCS INC 0.0%
Value $10.48M Shares 167,501 Share Price $62.55 * Est. Cost/Share $38.52 Unrealized @ Report Date +67.8%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $10.39M Shares 100,100 Share Price $103.79 * Est. Cost/Share $113.85 Unrealized @ Report Date +9.0%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $10.02M Shares 72,200 Share Price $138.84 * Est. Cost/Share $36.42 Unrealized @ Report Date +34.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $9.995M Shares 629,900 Share Price $15.87 * Est. Cost/Share $21.79 Unrealized @ Report Date -1.9%
CCK CROWN HOLDINGS INC 0.0%
Value $9.974M Shares 241,339 Share Price $41.33 * Est. Cost/Share $49.46 Unrealized @ Report Date -14.6%
WLY WILEY JOHN & SONS INC 0.0%
Value $9.97M Shares 191,100 Share Price $52.17 * Est. Cost/Share $50.36 Unrealized @ Report Date -3.2%
โ€” HILLENBRAND INC 0.0%
Value $9.965M Shares 221,300 Share Price $45.03 Est. Cost/Share $42.25 Unrealized @ Report Date โ€”
JKHY HENRY JACK & ASSOC INC 0.0%
Value $9.937M Shares 72,100 Share Price $137.82 * Est. Cost/Share $93.70 Unrealized @ Report Date +43.6%
ZION ZIONS BANCORPORATION 0.0%
Value $9.78M Shares 226,500 Share Price $43.18 * Est. Cost/Share $50.47 Unrealized @ Report Date +4.6%
HUN HUNTSMAN CORP 0.0%
Value $9.762M Shares 416,400 Share Price $23.44 * Est. Cost/Share $31.83 Unrealized @ Report Date -4.3%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $9.67M Shares 576,781 Share Price $16.77 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $9.604M Shares 339,900 Share Price $28.26 Est. Cost/Share $24.27 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $9.591M Shares 168,117 Share Price $57.05 * Est. Cost/Share $44.42 Unrealized @ Report Date +13.0%
โ€” TOTAL SYS SVCS INC 0.0%
Value $9.529M Shares 112,087 Share Price $85.01 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
RMD RESMED INC 0.0%
Value $9.401M Shares 94,673 Share Price $99.30 * Est. Cost/Share $54.67 Unrealized @ Report Date +87.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $9.376M Shares 180,400 Share Price $51.97 * Est. Cost/Share $48.71 Unrealized @ Report Date +9.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.358M Shares 332,915 Share Price $28.11 * Est. Cost/Share $10.27 Unrealized @ Report Date +15.1%
โ€” XILINX INC 0.0%
Value $9.318M Shares 135,000 Share Price $69.02 Est. Cost/Share $48.88 Unrealized @ Report Date โ€”
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.317M Shares 97,200 Share Price $95.85 * Est. Cost/Share $63.58 Unrealized @ Report Date +27.9%
SNPS SYNOPSYS INC 0.0%
Value $9.263M Shares 109,108 Share Price $84.90 * Est. Cost/Share $37.12 Unrealized @ Report Date +156.8%
โ€” ANSYS INC 0.0%
Value $9.129M Shares 56,797 Share Price $160.73 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.0%
Value $8.934M Shares 580,896 Share Price $15.38 * Est. Cost/Share $15.55 Unrealized @ Report Date +16.9%
JPPYY JUPAI HLDGS LTD 0.0%
Value $8.916M Shares 1,201,346 Share Price $7.42 Est. Cost/Share $12.85 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $8.878M Shares 216,400 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $8.847M Shares 399,505 Share Price $22.14 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
PRI PRIMERICA INC 0.0%
Value $8.739M Shares 84,200 Share Price $103.79 * Est. Cost/Share $92.13 Unrealized @ Report Date +25.8%
GNRC GENERAC HLDGS INC 0.0%
Value $8.645M Shares 178,000 Share Price $48.57 * Est. Cost/Share $52.88 Unrealized @ Report Date +3.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $8.57M Shares 126,149 Share Price $67.94 * Est. Cost/Share $19.04 Unrealized @ Report Date +102.1%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $8.557M Shares 231,600 Share Price $36.95 Est. Cost/Share $34.79 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $8.547M Shares 300,544 Share Price $28.44 * Est. Cost/Share $39.89 Unrealized @ Report Date -9.3%
APD AIR PRODS & CHEMS INC 0.0%
Value $8.502M Shares 59,116 Share Price $143.82 * Est. Cost/Share $87.23 Unrealized @ Report Date +55.8%
AES AES CORP 0.0%
Value $8.464M Shares 702,200 Share Price $12.05 * Est. Cost/Share $10.36 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.0%
Value $8.439M Shares 152,400 Share Price $55.37 * Est. Cost/Share $52.76 Unrealized @ Report Date -3.8%
EQIX EQUINIX INC 0.0%
Value $8.385M Shares 22,499 Share Price $372.68 * Est. Cost/Share $239.37 Unrealized @ Report Date +59.0%
SAM BOSTON BEER INC 0.0%
Value $8.168M Shares 33,000 Share Price $247.52 * Est. Cost/Share $214.72 Unrealized @ Report Date +39.8%
AXTA AXALTA COATING SYS LTD 0.0%
Value $8.164M Shares 325,173 Share Price $25.11 * Est. Cost/Share $27.59 Unrealized @ Report Date +8.7%
โ€” ARCH COAL INC 0.0%
Value $8.159M Shares 106,000 Share Price $76.97 Est. Cost/Share $71.07 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $8.093M Shares 20,900 Share Price $387.22 Est. Cost/Share $344.30 Unrealized @ Report Date โ€”
BIGGQ BIG LOTS INC 0.0%
Value $8.045M Shares 223,600 Share Price $35.98 Est. Cost/Share $42.11 Unrealized @ Report Date -14.5%
STT STATE STR CORP 0.0%
Value $7.942M Shares 110,100 Share Price $72.13 * Est. Cost/Share $54.13 Unrealized @ Report Date +28.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $7.882M Shares 216,800 Share Price $36.36 * Est. Cost/Share $33.26 Unrealized @ Report Date +5.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $7.819M Shares 298,700 Share Price $26.18 Est. Cost/Share $22.87 Unrealized @ Report Date +12.6%
โ€” DELL TECHNOLOGIES INC 0.0%
Value $7.794M Shares 93,208 Share Price $83.62 Est. Cost/Share $51.00 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $7.723M Shares 64,532 Share Price $119.68 Est. Cost/Share $122.42 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $7.698M Shares 486,200 Share Price $15.83 Est. Cost/Share $16.11 Unrealized @ Report Date -0.8%
XEL XCEL ENERGY INC 0.0%
Value $7.692M Shares 189,256 Share Price $40.64 * Est. Cost/Share $37.14 Unrealized @ Report Date +1.4%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $7.666M Shares 157,904 Share Price $48.55 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
โ€” MAG SILVER CORP 0.0%
Value $7.663M Shares 1,099,400 Share Price $6.97 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
โ€” CADENCE BANCORPORATION 0.0%
Value $7.473M Shares 332,300 Share Price $22.49 Est. Cost/Share $22.49 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $7.402M Shares 218,000 Share Price $33.95 * Est. Cost/Share $32.39 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $7.382M Shares 68,100 Share Price $108.40 * Est. Cost/Share $126.93 Unrealized @ Report Date +6.2%
WDAY WORKDAY INC 0.0%
Value $7.379M Shares 58,711 Share Price $125.68 * Est. Cost/Share $76.98 Unrealized @ Report Date +80.5%
CALM CAL MAINE FOODS INC 0.0%
Value $7.327M Shares 176,200 Share Price $41.58 * Est. Cost/Share $36.66 Unrealized @ Report Date -0.2%
DLX DELUXE CORP 0.0%
Value $7.285M Shares 148,600 Share Price $49.02 * Est. Cost/Share $47.39 Unrealized @ Report Date -10.9%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.281M Shares 64,326 Share Price $113.19 Est. Cost/Share $86.90 Unrealized @ Report Date +28.8%
โ€” VECTOR GROUP LTD 0.0%
Value $7.271M Shares 612,880 Share Price $11.86 Est. Cost/Share $16.69 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $7.216M Shares 138,100 Share Price $52.25 * Est. Cost/Share $17.53 Unrealized @ Report Date +34.5%
PNR PENTAIR PLC 0.0%
Value $7.189M Shares 192,628 Share Price $37.32 * Est. Cost/Share $31.71 Unrealized @ Report Date +22.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.158M Shares 165,396 Share Price $43.28 * Est. Cost/Share $28.31 Unrealized @ Report Date +39.4%
ICFI ICF INTL INC 0.0%
Value $7.081M Shares 109,000 Share Price $64.96 * Est. Cost/Share $67.95 Unrealized @ Report Date +12.9%
WLK WESTLAKE CHEM CORP 0.0%
Value $7.055M Shares 98,600 Share Price $71.55 * Est. Cost/Share $86.83 Unrealized @ Report Date 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $6.99M Shares 354,995 Share Price $19.69 * Est. Cost/Share $15.67 Unrealized @ Report Date +7.4%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $6.965M Shares 46,580 Share Price $149.53 Est. Cost/Share $127.97 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $6.938M Shares 78,904 Share Price $87.93 * Est. Cost/Share $52.71 Unrealized @ Report Date +62.4%
JD JD COM INC 0.0%
Value $6.93M Shares 308,520 Share Price $22.46 Est. Cost/Share $5868.86 Unrealized @ Report Date โ€”
โ€” TCF FINL CORP 0.0%
Value $6.91M Shares 337,100 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date โ€”
DVN DEVON ENERGY CORP NEW 0.0%
Value $6.894M Shares 200,479 Share Price $34.39 * Est. Cost/Share $27.70 Unrealized @ Report Date +9.6%
MKSI MKS INSTRUMENT INC 0.0%
Value $6.894M Shares 99,900 Share Price $69.01 * Est. Cost/Share $92.67 Unrealized @ Report Date -7.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $6.846M Shares 71,512 Share Price $95.73 * Est. Cost/Share $51.72 Unrealized @ Report Date +77.6%
LSTR LANDSTAR SYS INC 0.0%
Value $6.838M Shares 65,100 Share Price $105.04 Est. Cost/Share $100.84 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $6.837M Shares 119,700 Share Price $57.12 * Est. Cost/Share $59.15 Unrealized @ Report Date +5.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $6.785M Shares 157,737 Share Price $43.01 Est. Cost/Share $38.10 Unrealized @ Report Date +14.3%
EME EMCOR GROUP INC 0.0%
Value $6.764M Shares 104,600 Share Price $64.67 * Est. Cost/Share $75.98 Unrealized @ Report Date -1.3%
ACGL ARCH CAP GROUP LTD 0.0%
Value $6.723M Shares 261,945 Share Price $25.67 * Est. Cost/Share $20.49 Unrealized @ Report Date +38.0%
MCK MCKESSON CORP 0.0%
Value $6.658M Shares 58,297 Share Price $114.21 * Est. Cost/Share $147.90 Unrealized @ Report Date -16.7%
KFY KORN FERRY INTL 0.0%
Value $6.588M Shares 155,400 Share Price $42.39 * Est. Cost/Share $42.13 Unrealized @ Report Date +31.1%
โ€” UMPQUA HLDGS CORP 0.0%
Value $6.576M Shares 367,200 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $6.504M Shares 198,665 Share Price $32.74 * Est. Cost/Share $22.40 Unrealized @ Report Date +42.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.464M Shares 18,582 Share Price $347.86 * Est. Cost/Share $307.27 Unrealized @ Report Date +23.2%
CAH CARDINAL HEALTH INC 0.0%
Value $6.37M Shares 137,007 Share Price $46.49 * Est. Cost/Share $55.42 Unrealized @ Report Date -25.8%
HLI HOULIHAN LOKEY INC 0.0%
Value $6.367M Shares 164,600 Share Price $38.68 * Est. Cost/Share $41.53 Unrealized @ Report Date +0.3%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $6.363M Shares 139,898 Share Price $45.48 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
WAB WABTEC CORP 0.0%
Value $6.309M Shares 69,870 Share Price $90.30 * Est. Cost/Share $77.25 Unrealized @ Report Date +33.5%
โ€” SYMANTEC CORP 0.0%
Value $6.228M Shares 339,928 Share Price $18.32 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $6.198M Shares 131,642 Share Price $47.08 * Est. Cost/Share $45.29 Unrealized @ Report Date -8.5%
NTES NETEASE INC 0.0%
Value $6.19M Shares 31,500 Share Price $196.51 Est. Cost/Share $225.52 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $6.186M Shares 45,328 Share Price $136.47 * Est. Cost/Share $94.75 Unrealized @ Report Date +53.0%
KALU KAISER ALUMINUM CORP 0.0%
Value $6.178M Shares 65,798 Share Price $93.89 * Est. Cost/Share $80.43 Unrealized @ Report Date +4.1%
โ€” BLACKSTONE GROUP L P 0.0%
Value $6.111M Shares 186,400 Share Price $32.78 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
โ€” STERICYCLE INC 0.0%
Value $6.075M Shares 120,257 Share Price $50.52 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $6.068M Shares 150,851 Share Price $40.23 * Est. Cost/Share $33.56 Unrealized @ Report Date +5.9%
โ€” CERNER CORP 0.0%
Value $6.053M Shares 109,156 Share Price $55.45 Est. Cost/Share $59.24 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $5.964M Shares 94,696 Share Price $62.98 * Est. Cost/Share $49.28 Unrealized @ Report Date +52.5%
โ€” HARRIS CORP DEL 0.0%
Value $5.939M Shares 40,770 Share Price $145.67 Est. Cost/Share $83.17 Unrealized @ Report Date โ€”
YRD YIRENDAI LTD 0.0%
Value $5.865M Shares 370,200 Share Price $15.84 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $5.858M Shares 88,489 Share Price $66.20 * Est. Cost/Share $54.33 Unrealized @ Report Date +47.4%
FTS FORTIS INC 0.0%
Value $5.815M Shares 208,465 Share Price $27.89 * Est. Cost/Share $23.44 Unrealized @ Report Date +5.0%
โ€” WABCO HLDGS INC 0.0%
Value $5.766M Shares 56,784 Share Price $101.54 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $5.738M Shares 56,500 Share Price $101.56 * Est. Cost/Share $56.47 Unrealized @ Report Date +60.2%
HSIC SCHEIN HENRY INC 0.0%
Value $5.729M Shares 78,260 Share Price $73.20 * Est. Cost/Share $65.79 Unrealized @ Report Date -5.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.675M Shares 77,100 Share Price $73.61 * Est. Cost/Share $97.96 Unrealized @ Report Date -13.0%
WRB W R BERKLEY CORPORATION 0.0%
Value $5.671M Shares 82,406 Share Price $68.82 * Est. Cost/Share $15.29 Unrealized @ Report Date +25.6%
FCN FTI CONSULTING INC 0.0%
Value $5.621M Shares 89,200 Share Price $63.02 * Est. Cost/Share $71.72 Unrealized @ Report Date +2.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.597M Shares 52,815 Share Price $105.97 * Est. Cost/Share $85.72 Unrealized @ Report Date +5.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.527M Shares 69,609 Share Price $79.40 * Est. Cost/Share $49.29 Unrealized @ Report Date +36.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $5.514M Shares 107,882 Share Price $51.11 Est. Cost/Share $36.68 Unrealized @ Report Date +41.2%
โ€” HCP INC 0.0%
Value $5.495M Shares 242,475 Share Price $22.66 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $5.437M Shares 402,500 Share Price $13.51 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.41M Shares 26,606 Share Price $203.34 * Est. Cost/Share $149.84 Unrealized @ Report Date +10.6%
VIRT VIRTU FINL INC 0.0%
Value $5.4M Shares 306,700 Share Price $17.61 * Est. Cost/Share $27.28 Unrealized @ Report Date -16.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.383M Shares 64,480 Share Price $83.48 * Est. Cost/Share $85.82 Unrealized @ Report Date +16.3%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $5.371M Shares 503,100 Share Price $10.68 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.326M Shares 41,600 Share Price $128.03 Est. Cost/Share $127.64 Unrealized @ Report Date 0.0%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $5.253M Shares 316,154 Share Price $16.62 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.214M Shares 157,019 Share Price $33.21 * Est. Cost/Share $20.22 Unrealized @ Report Date +45.2%
โ€” FLIR SYS INC 0.0%
Value $5.213M Shares 98,504 Share Price $52.92 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $5.202M Shares 129,300 Share Price $40.23 * Est. Cost/Share $42.76 Unrealized @ Report Date +2.5%
WAT WATERS CORP 0.0%
Value $5.168M Shares 30,835 Share Price $167.60 * Est. Cost/Share $121.56 Unrealized @ Report Date +59.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $5.143M Shares 206,475 Share Price $24.91 Est. Cost/Share $44.98 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $5.106M Shares 109,060 Share Price $46.82 * Est. Cost/Share $46.70 Unrealized @ Report Date -8.8%
GIS GENERAL MLS INC 0.0%
Value $5.007M Shares 135,500 Share Price $36.95 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.9%
HAS HASBRO INC 0.0%
Value $4.972M Shares 54,935 Share Price $90.51 * Est. Cost/Share $62.66 Unrealized @ Report Date +22.3%
UAL UNITED CONTL HLDGS INC 0.0%
Value $4.969M Shares 64,800 Share Price $76.68 * Est. Cost/Share $82.48 Unrealized @ Report Date 0.0%
โ€” BANCOLOMBIA S A 0.0%
Value $4.928M Shares 137,192 Share Price $35.92 Est. Cost/Share $551.94 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $4.92M Shares 195,317 Share Price $25.19 * Est. Cost/Share $22.32 Unrealized @ Report Date -5.3%
โ€” MARATHON OIL CORP 0.0%
Value $4.899M Shares 244,400 Share Price $20.05 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
โ€” AARONS INC 0.0%
Value $4.815M Shares 102,700 Share Price $46.88 Est. Cost/Share $43.23 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $4.788M Shares 54,193 Share Price $88.35 * Est. Cost/Share $97.30 Unrealized @ Report Date -11.6%
WY WEYERHAEUSER CO 0.0%
Value $4.784M Shares 172,200 Share Price $27.78 * Est. Cost/Share $27.07 Unrealized @ Report Date -4.3%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.748M Shares 94,128 Share Price $50.44 * Est. Cost/Share $27.14 Unrealized @ Report Date +53.8%
HOLX HOLOGIC INC 0.0%
Value $4.744M Shares 134,451 Share Price $35.28 * Est. Cost/Share $31.78 Unrealized @ Report Date +27.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.721M Shares 81,042 Share Price $58.25 * Est. Cost/Share $29.77 Unrealized @ Report Date +59.8%
โ€” TWITTER INC 0.0%
Value $4.687M Shares 191,300 Share Price $24.50 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $4.686M Shares 21,800 Share Price $214.95 * Est. Cost/Share $160.87 Unrealized @ Report Date +50.9%
MTB M & T BK CORP 0.0%
Value $4.675M Shares 33,000 Share Price $141.67 * Est. Cost/Share $139.44 Unrealized @ Report Date -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $4.67M Shares 63,600 Share Price $73.43 * Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.662M Shares 154,233 Share Price $30.23 * Est. Cost/Share $33.87 Unrealized @ Report Date +5.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.635M Shares 47,858 Share Price $96.85 * Est. Cost/Share $51.63 Unrealized @ Report Date +79.3%
โ€” KAMAN CORP 0.0%
Value $4.634M Shares 80,600 Share Price $57.49 Est. Cost/Share $58.16 Unrealized @ Report Date โ€”
TRMB TRIMBLE INC 0.0%
Value $4.622M Shares 123,522 Share Price $37.42 * Est. Cost/Share $31.06 Unrealized @ Report Date +25.8%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $4.612M Shares 147,300 Share Price $31.31 Est. Cost/Share $30.60 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $4.605M Shares 125,020 Share Price $36.83 * Est. Cost/Share $34.44 Unrealized @ Report Date +1.5%
CDW CDW CORP 0.0%
Value $4.589M Shares 59,943 Share Price $76.56 * Est. Cost/Share $49.68 Unrealized @ Report Date +59.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $4.504M Shares 192,628 Share Price $23.38 Est. Cost/Share $21.84 Unrealized @ Report Date +6.4%
โ€” JACOBS ENGR GROUP INC DEL 0.0%
Value $4.387M Shares 66,606 Share Price $65.86 Est. Cost/Share $54.33 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $4.326M Shares 1,095,300 Share Price $3.95 * Est. Cost/Share $5.18 Unrealized @ Report Date -10.3%
DTE DTE ENERGY CO 0.0%
Value $4.235M Shares 45,070 Share Price $93.96 * Est. Cost/Share $59.43 Unrealized @ Report Date +22.4%
โ€” CIMAREX ENERGY CO 0.0%
Value $4.07M Shares 50,869 Share Price $80.01 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.0%
Value $4.046M Shares 128,400 Share Price $31.51 Est. Cost/Share $31.75 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $4.023M Shares 29,723 Share Price $135.35 * Est. Cost/Share $195.05 Unrealized @ Report Date -28.2%
โ€” LIBERTY PPTY TR 0.0%
Value $4.007M Shares 110,144 Share Price $36.38 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $3.989M Shares 20,281 Share Price $196.69 * Est. Cost/Share $149.12 Unrealized @ Report Date +28.9%
โ€” WADDELL & REED FINL INC 0.0%
Value $3.957M Shares 217,000 Share Price $18.24 Est. Cost/Share $18.24 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $3.951M Shares 122,700 Share Price $32.20 * Est. Cost/Share $27.85 Unrealized @ Report Date 0.0%
LDOS LEIDOS HLDGS INC 0.0%
Value $3.923M Shares 65,880 Share Price $59.55 * Est. Cost/Share $39.23 Unrealized @ Report Date +55.7%
FLEX FLEX LTD 0.0%
Value $3.864M Shares 342,099 Share Price $11.29 * Est. Cost/Share $8.77 Unrealized @ Report Date +19.3%
DVA DAVITA INC 0.0%
Value $3.843M Shares 62,308 Share Price $61.68 * Est. Cost/Share $67.13 Unrealized @ Report Date +5.3%
UNM UNUM GROUP 0.0%
Value $3.842M Shares 114,209 Share Price $33.64 * Est. Cost/Share $45.75 Unrealized @ Report Date -18.4%
MD MEDNAX INC 0.0%
Value $3.816M Shares 95,000 Share Price $40.17 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
โ€” SPLUNK INC 0.0%
Value $3.768M Shares 36,200 Share Price $104.09 Est. Cost/Share $66.03 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $3.685M Shares 221,100 Share Price $16.67 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
โ€” APERGY CORP 0.0%
Value $3.673M Shares 97,942 Share Price $37.50 Est. Cost/Share $36.09 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $3.669M Shares 104,200 Share Price $35.21 * Est. Cost/Share $41.43 Unrealized @ Report Date +8.5%
CAL CALERES INC 0.0%
Value $3.6M Shares 116,600 Share Price $30.87 * Est. Cost/Share $31.05 Unrealized @ Report Date +2.8%
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $3.591M Shares 106,800 Share Price $33.62 * Est. Cost/Share $23.79 Unrealized @ Report Date +33.3%
BC BRUNSWICK CORP 0.0%
Value $3.554M Shares 61,600 Share Price $57.69 Est. Cost/Share $57.64 Unrealized @ Report Date 0.0%
โ€” IAC INTERACTIVECORP 0.0%
Value $3.545M Shares 19,000 Share Price $186.58 Est. Cost/Share $130.63 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $3.538M Shares 26,900 Share Price $131.52 Est. Cost/Share $131.52 Unrealized @ Report Date โ€”
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $3.482M Shares 83,300 Share Price $41.80 * Est. Cost/Share $42.98 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $3.451M Shares 80,700 Share Price $42.76 * Est. Cost/Share $44.41 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $3.439M Shares 90,300 Share Price $38.08 * Est. Cost/Share $26.71 Unrealized @ Report Date -4.5%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $3.435M Shares 160,700 Share Price $21.38 * Est. Cost/Share $18.48 Unrealized @ Report Date +12.8%
AWR AMERICAN STS WTR CO 0.0%
Value $3.406M Shares 64,700 Share Price $52.64 Est. Cost/Share $44.28 Unrealized @ Report Date +18.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $3.399M Shares 175,300 Share Price $19.39 * Est. Cost/Share $18.33 Unrealized @ Report Date -5.9%
โ€” HFF INC 0.0%
Value $3.394M Shares 92,800 Share Price $36.57 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
โ€” SHIRE PLC 0.0%
Value $3.355M Shares 21,498 Share Price $156.06 Est. Cost/Share $159.71 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $3.304M Shares 53,700 Share Price $61.53 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $3.301M Shares 67,403 Share Price $48.97 * Est. Cost/Share $36.31 Unrealized @ Report Date +6.5%
ESS ESSEX PPTY TR INC 0.0%
Value $3.264M Shares 15,368 Share Price $212.39 * Est. Cost/Share $147.32 Unrealized @ Report Date +26.8%
โ€” SL GREEN RLTY CORP 0.0%
Value $3.262M Shares 38,851 Share Price $83.96 Est. Cost/Share $97.82 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.0%
Value $3.254M Shares 11,100 Share Price $293.15 * Est. Cost/Share $282.07 Unrealized @ Report Date +20.1%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $3.25M Shares 70,500 Share Price $46.10 Est. Cost/Share $46.18 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $3.186M Shares 100,600 Share Price $31.67 * Est. Cost/Share $34.07 Unrealized @ Report Date -4.8%
โ€” XEROX CORP 0.0%
Value $3.183M Shares 137,015 Share Price $23.23 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
โ€” NEWFIELD EXPL CO 0.0%
Value $3.162M Shares 127,400 Share Price $24.82 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.147M Shares 6,002 Share Price $524.33 * Est. Cost/Share $574.83 Unrealized @ Report Date +2.4%
CPRT COPART INC 0.0%
Value $3.088M Shares 69,600 Share Price $44.37 * Est. Cost/Share $14.94 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.066M Shares 94,351 Share Price $32.50 * Est. Cost/Share $59.49 Unrealized @ Report Date -30.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $3.037M Shares 135,100 Share Price $22.48 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $3.034M Shares 75,486 Share Price $40.19 * Est. Cost/Share $38.50 Unrealized @ Report Date +20.1%
VNO VORNADO RLTY TR 0.0%
Value $3.012M Shares 47,924 Share Price $62.85 Est. Cost/Share $89.06 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $3.007M Shares 8,300 Share Price $362.29 * Est. Cost/Share $34.35 Unrealized @ Report Date +24.4%
โ€” SVB FINL GROUP 0.0%
Value $2.997M Shares 11,200 Share Price $267.59 Est. Cost/Share $267.59 Unrealized @ Report Date โ€”
โ€” NATIONAL INSTRS CORP 0.0%
Value $2.983M Shares 71,700 Share Price $41.60 Est. Cost/Share $37.55 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $2.978M Shares 155,724 Share Price $19.12 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $2.957M Shares 76,724 Share Price $38.54 Est. Cost/Share $32.89 Unrealized @ Report Date +16.3%
โ€” THIRD PT REINS LTD 0.0%
Value $2.945M Shares 263,100 Share Price $11.19 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
KIM KIMCO RLTY CORP 0.0%
Value $2.938M Shares 203,851 Share Price $14.41 * Est. Cost/Share $16.08 Unrealized @ Report Date -26.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.934M Shares 24,700 Share Price $118.79 * Est. Cost/Share $108.84 Unrealized @ Report Date +17.2%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.861M Shares 12,500 Share Price $228.88 Est. Cost/Share $209.89 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $2.852M Shares 186,700 Share Price $15.28 Est. Cost/Share $3147.50 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $2.837M Shares 251,600 Share Price $11.28 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $2.814M Shares 1,536,123 Share Price $1.83 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $2.754M Shares 31,000 Share Price $88.84 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $2.725M Shares 97,871 Share Price $27.84 * Est. Cost/Share $28.24 Unrealized @ Report Date -6.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $2.676M Shares 144,290 Share Price $18.55 Est. Cost/Share $23.17 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.0%
Value $2.674M Shares 70,187 Share Price $38.10 * Est. Cost/Share $24.44 Unrealized @ Report Date +113.4%
INCY INCYTE CORP 0.0%
Value $2.671M Shares 44,908 Share Price $59.48 * Est. Cost/Share $88.36 Unrealized @ Report Date -22.3%
MLCO MELCO RESORT ENTERTAINMENT L 0.0%
Value $2.6M Shares 142,800 Share Price $18.21 Est. Cost/Share $18.54 Unrealized @ Report Date โ€”
CSGS CSG SYS INTL INC 0.0%
Value $2.506M Shares 72,500 Share Price $34.57 * Est. Cost/Share $36.80 Unrealized @ Report Date -8.0%
VEEV VEEVA SYS INC 0.0%
Value $2.503M Shares 26,700 Share Price $93.75 * Est. Cost/Share $65.00 Unrealized @ Report Date +39.5%
โ€” 58 COM INC 0.0%
Value $2.489M Shares 39,282 Share Price $63.36 Est. Cost/Share $52.23 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $2.487M Shares 9,800 Share Price $253.78 * Est. Cost/Share $146.58 Unrealized @ Report Date +77.4%
โ€” CONVERGYS CORP 0.0%
Value $2.483M Shares 121,500 Share Price $20.44 Est. Cost/Share $18.70 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.458M Shares 36,060 Share Price $68.16 * Est. Cost/Share $37.25 Unrealized @ Report Date +59.1%
GDDY GODADDY INC 0.0%
Value $2.441M Shares 34,000 Share Price $71.79 * Est. Cost/Share $68.34 Unrealized @ Report Date +14.2%
PII POLARIS INDS INC 0.0%
Value $2.435M Shares 28,021 Share Price $86.90 * Est. Cost/Share $90.36 Unrealized @ Report Date +23.6%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $2.435M Shares 62,400 Share Price $39.02 * Est. Cost/Share $38.64 Unrealized @ Report Date +17.8%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $2.431M Shares 80,000 Share Price $30.39 * Est. Cost/Share $41.63 Unrealized @ Report Date -4.6%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.43M Shares 45,900 Share Price $52.94 * Est. Cost/Share $54.34 Unrealized @ Report Date -0.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.419M Shares 36,300 Share Price $66.64 * Est. Cost/Share $76.71 Unrealized @ Report Date +2.5%
AIZ ASSURANT INC 0.0%
Value $2.407M Shares 25,900 Share Price $92.93 Est. Cost/Share $50.86 Unrealized @ Report Date +81.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.386M Shares 20,500 Share Price $116.39 * Est. Cost/Share $95.97 Unrealized @ Report Date +3.0%
ALLY ALLY FINL INC 0.0%
Value $2.382M Shares 104,600 Share Price $22.77 * Est. Cost/Share $19.42 Unrealized @ Report Date +11.0%
RH RH 0.0%
Value $2.38M Shares 21,100 Share Price $112.80 * Est. Cost/Share $91.56 Unrealized @ Report Date +53.2%
MHK MOHAWK INDS INC 0.0%
Value $2.34M Shares 15,502 Share Price $150.95 * Est. Cost/Share $146.58 Unrealized @ Report Date +33.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.33M Shares 51,691 Share Price $45.08 * Est. Cost/Share $42.68 Unrealized @ Report Date -1.7%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $2.325M Shares 44,300 Share Price $52.48 Est. Cost/Share $41.83 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $2.254M Shares 27,100 Share Price $83.17 * Est. Cost/Share $77.94 Unrealized @ Report Date +9.5%
MTN VAIL RESORTS INC 0.0%
Value $2.221M Shares 9,400 Share Price $236.28 * Est. Cost/Share $244.86 Unrealized @ Report Date +17.6%
ALKS ALKERMES PLC 0.0%
Value $2.219M Shares 60,737 Share Price $36.53 * Est. Cost/Share $49.40 Unrealized @ Report Date -12.1%
โ€” FORWARD AIR CORP 0.0%
Value $2.216M Shares 35,900 Share Price $61.73 Est. Cost/Share $49.07 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $2.197M Shares 39,455 Share Price $55.68 * Est. Cost/Share $40.40 Unrealized @ Report Date +16.7%
KBH KB HOME 0.0%
Value $2.192M Shares 106,500 Share Price $20.58 * Est. Cost/Share $26.72 Unrealized @ Report Date -15.4%
SABR SABRE CORP 0.0%
Value $2.185M Shares 97,295 Share Price $22.46 * Est. Cost/Share $24.52 Unrealized @ Report Date +4.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $2.15M Shares 44,936 Share Price $47.85 * Est. Cost/Share $60.97 Unrealized @ Report Date -6.1%
RGA REINSURANCE GROUP AMER INC 0.0%
Value $2.141M Shares 17,200 Share Price $124.48 * Est. Cost/Share $145.60 Unrealized @ Report Date -2.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.107M Shares 25,500 Share Price $82.63 * Est. Cost/Share $95.60 Unrealized @ Report Date -4.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $2.097M Shares 40,800 Share Price $51.40 * Est. Cost/Share $23.08 Unrealized @ Report Date 0.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.077M Shares 137,800 Share Price $15.07 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $2.058M Shares 32,420 Share Price $63.48 * Est. Cost/Share $50.92 Unrealized @ Report Date +50.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $1.976M Shares 68,300 Share Price $28.93 * Est. Cost/Share $35.02 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.932M Shares 87,454 Share Price $22.09 * Est. Cost/Share $22.90 Unrealized @ Report Date 0.0%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.927M Shares 33,900 Share Price $56.84 * Est. Cost/Share $45.32 Unrealized @ Report Date 0.0%
โ€” DOMTAR CORP 0.0%
Value $1.913M Shares 42,600 Share Price $44.91 Est. Cost/Share $36.82 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.883M Shares 27,400 Share Price $68.72 Est. Cost/Share $56.09 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $1.832M Shares 55,400 Share Price $33.07 * Est. Cost/Share $29.12 Unrealized @ Report Date +7.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.825M Shares 15,868 Share Price $115.01 * Est. Cost/Share $106.56 Unrealized @ Report Date +21.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.81M Shares 4,800 Share Price $377.08 * Est. Cost/Share $394.08 Unrealized @ Report Date +6.5%
โ€” DISH NETWORK CORP 0.0%
Value $1.804M Shares 58,600 Share Price $30.78 Est. Cost/Share $28.79 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.801M Shares 36,800 Share Price $48.94 * Est. Cost/Share $42.84 Unrealized @ Report Date +29.5%
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1.782M Shares 21,400 Share Price $83.27 Est. Cost/Share $71.08 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $1.774M Shares 17,355 Share Price $102.22 * Est. Cost/Share $143.37 Unrealized @ Report Date -7.5%
โ€” SINA CORP 0.0%
Value $1.759M Shares 29,400 Share Price $59.83 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.756M Shares 23,300 Share Price $75.36 * Est. Cost/Share $112.23 Unrealized @ Report Date -10.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.749M Shares 37,300 Share Price $46.89 * Est. Cost/Share $42.80 Unrealized @ Report Date +18.3%
BURL BURLINGTON STORES INC 0.0%
Value $1.739M Shares 12,400 Share Price $140.24 * Est. Cost/Share $159.56 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE CORP 0.0%
Value $1.718M Shares 70,100 Share Price $24.51 * Est. Cost/Share $33.02 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.691M Shares 57,100 Share Price $29.61 * Est. Cost/Share $32.57 Unrealized @ Report Date +1.4%
โ€” WYNDHAM DESTINATIONS INC 0.0%
Value $1.678M Shares 44,936 Share Price $37.34 Est. Cost/Share $80.17 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $1.646M Shares 27,000 Share Price $60.96 * Est. Cost/Share $77.09 Unrealized @ Report Date -2.6%
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $1.637M Shares 112,700 Share Price $14.53 Est. Cost/Share $14.53 Unrealized @ Report Date โ€”
TILE INTERFACE INC 0.0%
Value $1.632M Shares 81,200 Share Price $20.10 * Est. Cost/Share $23.57 Unrealized @ Report Date -1.6%
CHE CHEMED CORP NEW 0.0%
Value $1.623M Shares 5,900 Share Price $275.08 * Est. Cost/Share $266.47 Unrealized @ Report Date +16.7%
โ€” COLONY CR REAL ESTATE INC 0.0%
Value $1.607M Shares 84,900 Share Price $18.93 Est. Cost/Share $17.76 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.587M Shares 7,200 Share Price $220.42 * Est. Cost/Share $182.37 Unrealized @ Report Date +12.0%
WB WEIBO CORP 0.0%
Value $1.584M Shares 25,160 Share Price $62.96 Est. Cost/Share $68.79 Unrealized @ Report Date โ€”
CGNX COGNEX CORP 0.0%
Value $1.572M Shares 32,700 Share Price $48.07 Est. Cost/Share $46.62 Unrealized @ Report Date +2.9%
โ€” HANESBRANDS INC 0.0%
Value $1.567M Shares 98,787 Share Price $15.86 Est. Cost/Share $990.56 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $1.551M Shares 6,500 Share Price $238.62 Est. Cost/Share $237.06 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $1.544M Shares 58,300 Share Price $26.48 * Est. Cost/Share $34.16 Unrealized @ Report Date -10.2%
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.507M Shares 32,000 Share Price $47.09 * Est. Cost/Share $58.66 Unrealized @ Report Date -2.4%
IEX IDEX CORP 0.0%
Value $1.505M Shares 11,600 Share Price $129.74 * Est. Cost/Share $127.12 Unrealized @ Report Date +7.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.492M Shares 74,803 Share Price $19.95 * Est. Cost/Share $19.52 Unrealized @ Report Date 0.0%
โ€” SEATTLE GENETICS INC 0.0%
Value $1.467M Shares 22,100 Share Price $66.38 Est. Cost/Share $56.88 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $1.454M Shares 52,300 Share Price $27.80 Est. Cost/Share $31.23 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $1.443M Shares 12,200 Share Price $118.28 * Est. Cost/Share $126.55 Unrealized @ Report Date +0.1%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.425M Shares 38,100 Share Price $37.40 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.414M Shares 33,100 Share Price $42.72 Est. Cost/Share $42.74 Unrealized @ Report Date 0.0%
FIX COMFORT SYS USA INC 0.0%
Value $1.413M Shares 29,100 Share Price $48.56 * Est. Cost/Share $51.29 Unrealized @ Report Date 0.0%
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $1.352M Shares 23,000 Share Price $58.78 Est. Cost/Share $55.45 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.33M Shares 1,300 Share Price $1023.08 * Est. Cost/Share $1129.38 Unrealized @ Report Date +4.2%
CNS COHEN & STEERS INC 0.0%
Value $1.308M Shares 37,400 Share Price $34.97 * Est. Cost/Share $28.18 Unrealized @ Report Date +5.1%
โ€” ENVISION HEALTHCARE CORP 0.0%
Value $1.307M Shares 33,200 Share Price $39.37 Est. Cost/Share $47.84 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.0%
Value $1.297M Shares 6,900 Share Price $187.97 * Est. Cost/Share $199.03 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.275M Shares 12,000 Share Price $106.25 * Est. Cost/Share $98.07 Unrealized @ Report Date 0.0%
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $1.272M Shares 17,500 Share Price $72.69 Est. Cost/Share $68.79 Unrealized @ Report Date โ€”
โ€” KRATON CORPORATION 0.0%
Value $1.254M Shares 30,900 Share Price $40.58 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
โ€” TWO HBRS INVT CORP 0.0%
Value $1.253M Shares 97,453 Share Price $12.86 Est. Cost/Share $13.54 Unrealized @ Report Date โ€”
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $1.253M Shares 691,441 Share Price $1.81 * Est. Cost/Share $2.48 Unrealized @ Report Date -12.6%
โ€” ENERPLUS CORP 0.0%
Value $1.195M Shares 112,500 Share Price $10.62 Est. Cost/Share $10.78 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.182M Shares 102,400 Share Price $11.54 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.142M Shares 33,700 Share Price $33.89 * Est. Cost/Share $26.92 Unrealized @ Report Date +3.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.131M Shares 35,700 Share Price $31.68 * Est. Cost/Share $29.59 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $1.121M Shares 208,657 Share Price $5.37 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $1.103M Shares 87,000 Share Price $12.68 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $1.075M Shares 24,200 Share Price $44.42 Est. Cost/Share $44.42 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $1.043M Shares 31,900 Share Price $32.70 * Est. Cost/Share $31.35 Unrealized @ Report Date 0.0%
โ€” ATHENE HLDG LTD 0.0%
Value $1.036M Shares 23,300 Share Price $44.46 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
โ€” CONTINENTAL BLDG PRODS INC 0.0%
Value $980K Shares 30,300 Share Price $32.34 Est. Cost/Share $32.34 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $954K Shares 15,300 Share Price $62.35 * Est. Cost/Share $65.92 Unrealized @ Report Date 0.0%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $942K Shares 22,700 Share Price $41.50 * Est. Cost/Share $50.38 Unrealized @ Report Date 0.0%
TPH TRI POINTE GROUP INC 0.0%
Value $937K Shares 87,800 Share Price $10.67 * Est. Cost/Share $14.80 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $925K Shares 17,553 Share Price $52.70 Est. Cost/Share $97.12 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $914K Shares 6,800 Share Price $134.41 * Est. Cost/Share $188.55 Unrealized @ Report Date -1.6%
PENN PENN NATL GAMING INC 0.0%
Value $879K Shares 31,000 Share Price $28.35 * Est. Cost/Share $29.98 Unrealized @ Report Date +11.0%
IDCC INTERDIGITAL INC 0.0%
Value $868K Shares 12,600 Share Price $68.89 * Est. Cost/Share $81.96 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $837K Shares 73,700 Share Price $11.36 * Est. Cost/Share $15.05 Unrealized @ Report Date -14.1%
โ€” LIFE STORAGE INC 0.0%
Value $811K Shares 9,900 Share Price $81.92 Est. Cost/Share $83.34 Unrealized @ Report Date โ€”
TRTX TPG RE FIN TR INC 0.0%
Value $800K Shares 46,400 Share Price $17.24 Est. Cost/Share $17.40 Unrealized @ Report Date โ€”
โ€” VONAGE HLDGS CORP 0.0%
Value $789K Shares 64,700 Share Price $12.19 Est. Cost/Share $12.19 Unrealized @ Report Date โ€”
CFR CULLEN FROST BANKERS INC 0.0%
Value $782K Shares 8,700 Share Price $89.89 Est. Cost/Share $88.90 Unrealized @ Report Date 0.0%
โ€” REXNORD CORP NEW 0.0%
Value $782K Shares 29,500 Share Price $26.51 Est. Cost/Share $26.51 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $776K Shares 11,700 Share Price $66.32 Est. Cost/Share $67.31 Unrealized @ Report Date โ€”
RYN RAYONIER INC 0.0%
Value $771K Shares 26,500 Share Price $29.09 Est. Cost/Share $29.09 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $767K Shares 20,500 Share Price $37.41 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $764K Shares 25,100 Share Price $30.44 Est. Cost/Share $30.44 Unrealized @ Report Date โ€”
CUBE CUBESMART 0.0%
Value $752K Shares 30,600 Share Price $24.58 Est. Cost/Share $27.58 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $749K Shares 10,500 Share Price $71.33 * Est. Cost/Share $73.20 Unrealized @ Report Date 0.0%
AR ANTERO RES CORP 0.0%
Value $738K Shares 48,400 Share Price $15.25 * Est. Cost/Share $19.62 Unrealized @ Report Date -1.3%
GDS GDS HLDGS LTD 0.0%
Value $687K Shares 22,700 Share Price $30.26 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
โ€” CRANE CO 0.0%
Value $686K Shares 8,100 Share Price $84.69 Est. Cost/Share $78.10 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.0%
Value $684K Shares 15,500 Share Price $44.13 * Est. Cost/Share $40.14 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC 0.0%
Value $682K Shares 16,300 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $661K Shares 6,100 Share Price $108.36 * Est. Cost/Share $94.36 Unrealized @ Report Date +1.7%
GBX GREENBRIER COS INC 0.0%
Value $652K Shares 12,600 Share Price $51.75 * Est. Cost/Share $45.91 Unrealized @ Report Date 0.0%
โ€” EL PASO ELEC CO 0.0%
Value $650K Shares 13,200 Share Price $49.24 Est. Cost/Share $48.03 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $648K Shares 23,400 Share Price $27.69 Est. Cost/Share $37.70 Unrealized @ Report Date โ€”
โ€” BED BATH & BEYOND INC 0.0%
Value $644K Shares 49,900 Share Price $12.91 Est. Cost/Share $12.91 Unrealized @ Report Date โ€”
INVA INNOVIVA INC 0.0%
Value $636K Shares 48,500 Share Price $13.11 * Est. Cost/Share $14.40 Unrealized @ Report Date 0.0%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $628K Shares 167,200 Share Price $3.76 Est. Cost/Share $4.15 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $624K Shares 5,700 Share Price $109.47 Est. Cost/Share $112.64 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $591K Shares 9,900 Share Price $59.70 Est. Cost/Share $60.15 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $570K Shares 12,200 Share Price $46.72 * Est. Cost/Share $79.06 Unrealized @ Report Date -23.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $565K Shares 44,000 Share Price $12.84 * Est. Cost/Share $11.11 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $557K Shares 15,000 Share Price $37.13 * Est. Cost/Share $22.44 Unrealized @ Report Date +36.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $556K Shares 37,376 Share Price $14.88 * Est. Cost/Share $13.88 Unrealized @ Report Date -0.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $545K Shares 8,500 Share Price $64.12 Est. Cost/Share $60.98 Unrealized @ Report Date +6.5%
โ€” SPX FLOW INC 0.0%
Value $515K Shares 11,500 Share Price $44.78 Est. Cost/Share $40.98 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $514K Shares 5,200 Share Price $98.85 Est. Cost/Share $109.62 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $480K Shares 15,700 Share Price $30.57 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
โ€” WEIGHT WATCHERS INTL INC NEW 0.0%
Value $471K Shares 7,600 Share Price $61.97 Est. Cost/Share $61.97 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $467K Shares 14,400 Share Price $32.43 * Est. Cost/Share $54.22 Unrealized @ Report Date -11.2%
HXL HEXCEL CORP NEW 0.0%
Value $416K Shares 7,200 Share Price $57.78 * Est. Cost/Share $67.76 Unrealized @ Report Date 0.0%
UNFI UNITED NAT FOODS INC 0.0%
Value $405K Shares 15,700 Share Price $25.80 * Est. Cost/Share $44.06 Unrealized @ Report Date -17.8%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $402K Shares 17,400 Share Price $23.10 Est. Cost/Share $23.10 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $286K Shares 16,400 Share Price $17.44 * Est. Cost/Share $19.35 Unrealized @ Report Date +3.6%
CROX CROCS INC 0.0%
Value $266K Shares 14,500 Share Price $18.34 * Est. Cost/Share $19.21 Unrealized @ Report Date 0.0%
RGR STURM RUGER & CO INC 0.0%
Value $232K Shares 3,900 Share Price $59.49 Est. Cost/Share $60.52 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $231K Shares 3,300 Share Price $70.00 * Est. Cost/Share $29.87 Unrealized @ Report Date +5.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $229K Shares 6,000 Share Price $38.17 * Est. Cost/Share $48.10 Unrealized @ Report Date -12.4%
BRC BRADY CORP 0.0%
Value $226K Shares 6,000 Share Price $37.67 * Est. Cost/Share $34.99 Unrealized @ Report Date 0.0%
โ€” TEXAS PAC LD TR 0.0%
Value $223K Shares 300 Share Price $743.33 Est. Cost/Share $743.33 Unrealized @ Report Date โ€”
ICUI ICU MED INC 0.0%
Value $219K Shares 900 Share Price $243.33 * Est. Cost/Share $292.90 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $212K Shares 1,000 Share Price $212.00 * Est. Cost/Share $228.00 Unrealized @ Report Date 0.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $185K Shares 10,200 Share Price $18.14 * Est. Cost/Share $22.45 Unrealized @ Report Date 0.0%