APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q4 2018 (โ† Previous) (Next โ†’)

Filing Date: Feb 19, 2019

Total Value: $49.2B (100.0% shares, 0.0% debt)

Holdings (834)

AMZN AMAZON COM INC 2.5%
Value $1.253B Shares 953,511 Share Price $1313.89 * Est. Cost/Share $29.96 Unrealized @ Report Date +177.5%
AAPL APPLE INC 2.4%
Value $1.191B Shares 8,627,678 Share Price $137.99 * Est. Cost/Share $23.19 Unrealized @ Report Date +98.4%
MSFT MICROSOFT CORP 1.8%
Value $895M Shares 10,069,509 Share Price $88.85 * Est. Cost/Share $43.37 Unrealized @ Report Date +130.6%
VZ VERIZON COMMUNICATIONS INC 1.6%
Value $766M Shares 15,572,858 Share Price $49.18 * Est. Cost/Share $33.15 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $728M Shares 8,528,280 Share Price $85.40 * Est. Cost/Share $54.13 Unrealized @ Report Date +61.7%
PFE PFIZER INC 1.3%
Value $625M Shares 16,360,380 Share Price $38.18 * Est. Cost/Share $20.12 Unrealized @ Report Date +49.3%
HD HOME DEPOT INC 1.3%
Value $617M Shares 4,105,880 Share Price $150.30 Est. Cost/Share $103.18 Unrealized @ Report Date +45.8%
BAC BANK AMER CORP 1.0%
Value $486M Shares 22,553,555 Share Price $21.55 * Est. Cost/Share $12.58 Unrealized @ Report Date +81.3%
BABA ALIBABA GROUP HLDG LTD 1.0%
Value $468M Shares 3,901,342 Share Price $119.91 Est. Cost/Share $8455.88 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.9%
Value $451M Shares 2,070,139 Share Price $217.92 * Est. Cost/Share $145.26 Unrealized @ Report Date +61.8%
CSCO CISCO SYS INC 0.9%
Value $422M Shares 11,136,836 Share Price $37.90 * Est. Cost/Share $30.49 Unrealized @ Report Date +21.1%
AFL AFLAC INC 0.9%
Value $418M Shares 10,499,467 Share Price $39.85 * Est. Cost/Share $35.34 Unrealized @ Report Date +6.4%
INTC INTEL CORP 0.8%
Value $417M Shares 10,165,374 Share Price $41.05 * Est. Cost/Share $32.81 Unrealized @ Report Date +22.5%
XOM EXXON MOBIL CORP 0.8%
Value $413M Shares 6,924,315 Share Price $59.65 * Est. Cost/Share $55.84 Unrealized @ Report Date +1.0%
MA MASTERCARD INCORPORATED 0.8%
Value $411M Shares 2,488,424 Share Price $165.03 * Est. Cost/Share $118.52 Unrealized @ Report Date +61.1%
JNJ JOHNSON & JOHNSON 0.8%
Value $395M Shares 3,497,236 Share Price $112.89 Est. Cost/Share $83.56 Unrealized @ Report Date +36.6%
PEP PEPSICO INC 0.8%
Value $388M Shares 4,014,851 Share Price $96.65 * Est. Cost/Share $66.89 Unrealized @ Report Date +35.6%
ELV ANTHEM INC 0.8%
Value $376M Shares 1,636,810 Share Price $229.74 * Est. Cost/Share $130.54 Unrealized @ Report Date +91.6%
GOOGL ALPHABET INC 0.8%
Value $374M Shares 409,260 Share Price $914.11 * Est. Cost/Share $38.15 Unrealized @ Report Date +40.6%
WFC WELLS FARGO CO NEW 0.8%
Value $372M Shares 9,216,291 Share Price $40.31 * Est. Cost/Share $37.16 Unrealized @ Report Date +13.1%
UNP UNION PAC CORP 0.7%
Value $365M Shares 3,018,973 Share Price $120.92 * Est. Cost/Share $74.66 Unrealized @ Report Date +69.3%
ACN ACCENTURE PLC IRELAND 0.7%
Value $363M Shares 2,939,452 Share Price $123.35 * Est. Cost/Share $116.02 Unrealized @ Report Date +23.1%
HCA HCA HEALTHCARE INC 0.7%
Value $359M Shares 3,298,381 Share Price $108.87 * Est. Cost/Share $70.18 Unrealized @ Report Date +79.6%
TJX TJX COS INC NEW 0.7%
Value $353M Shares 9,011,464 Share Price $39.14 * Est. Cost/Share $40.06 Unrealized @ Report Date +14.5%
MCD MCDONALDS CORP 0.7%
Value $352M Shares 2,267,886 Share Price $155.33 * Est. Cost/Share $112.78 Unrealized @ Report Date +33.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $352M Shares 4,380,648 Share Price $80.41 * Est. Cost/Share $64.12 Unrealized @ Report Date +16.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $338M Shares 1,891,482 Share Price $178.61 * Est. Cost/Share $146.10 Unrealized @ Report Date +43.0%
TD TORONTO DOMINION BK ONT 0.7%
Value $323M Shares 7,420,869 Share Price $43.46 * Est. Cost/Share $50.78 Unrealized @ Report Date +7.8%
CMCSA COMCAST CORP NEW 0.7%
Value $322M Shares 10,803,078 Share Price $29.79 * Est. Cost/Share $25.94 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.7%
Value $321M Shares 1,883,226 Share Price $170.29 * Est. Cost/Share $100.16 Unrealized @ Report Date +56.6%
COP CONOCOPHILLIPS 0.6%
Value $315M Shares 5,774,568 Share Price $54.54 * Est. Cost/Share $45.84 Unrealized @ Report Date +16.5%
CVX CHEVRON CORP NEW 0.6%
Value $307M Shares 3,222,103 Share Price $95.17 * Est. Cost/Share $81.66 Unrealized @ Report Date +3.8%
GOOG ALPHABET INC 0.6%
Value $301M Shares 332,549 Share Price $905.93 * Est. Cost/Share $37.29 Unrealized @ Report Date +42.5%
MCO MOODYS CORP 0.6%
Value $296M Shares 2,413,935 Share Price $122.50 * Est. Cost/Share $107.09 Unrealized @ Report Date +32.4%
V VISA INC 0.6%
Value $292M Shares 2,529,105 Share Price $115.42 * Est. Cost/Share $94.68 Unrealized @ Report Date +38.8%
META FACEBOOK INC 0.6%
Value $291M Shares 2,537,739 Share Price $114.67 * Est. Cost/Share $116.96 Unrealized @ Report Date +23.0%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $291M Shares 5,506,681 Share Price $52.78 Est. Cost/Share $43.80 Unrealized @ Report Date +19.8%
ALL ALLSTATE CORP 0.6%
Value $290M Shares 4,009,636 Share Price $72.28 * Est. Cost/Share $69.66 Unrealized @ Report Date +9.0%
KO COCA COLA CO 0.6%
Value $290M Shares 6,990,799 Share Price $41.42 * Est. Cost/Share $29.33 Unrealized @ Report Date +30.9%
HUM HUMANA INC 0.6%
Value $285M Shares 1,138,719 Share Price $250.61 * Est. Cost/Share $226.35 Unrealized @ Report Date +31.6%
FFIV F5 NETWORKS INC 0.6%
Value $281M Shares 1,985,186 Share Price $141.74 * Est. Cost/Share $127.20 Unrealized @ Report Date +34.9%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $279M Shares 2,775,493 Share Price $100.63 * Est. Cost/Share $79.56 Unrealized @ Report Date +41.7%
GILD GILEAD SCIENCES INC 0.6%
Value $276M Shares 5,036,830 Share Price $54.72 * Est. Cost/Share $55.84 Unrealized @ Report Date -5.1%
VRSN VERISIGN INC 0.6%
Value $275M Shares 2,120,119 Share Price $129.72 * Est. Cost/Share $100.44 Unrealized @ Report Date +48.0%
AXP AMERICAN EXPRESS CO 0.6%
Value $273M Shares 3,277,033 Share Price $83.38 * Est. Cost/Share $60.21 Unrealized @ Report Date +57.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $263M Shares 5,052,684 Share Price $52.07 Est. Cost/Share $56.72 Unrealized @ Report Date -6.7%
CME CME GROUP INC 0.5%
Value $255M Shares 1,547,656 Share Price $164.56 * Est. Cost/Share $93.93 Unrealized @ Report Date +51.4%
ABBV ABBVIE INC 0.5%
Value $255M Shares 3,156,283 Share Price $80.65 * Est. Cost/Share $46.95 Unrealized @ Report Date +38.0%
DIS DISNEY WALT CO 0.5%
Value $254M Shares 2,645,381 Share Price $95.92 * Est. Cost/Share $86.34 Unrealized @ Report Date +26.4%
MRK MERCK & CO INC 0.5%
Value $253M Shares 3,792,515 Share Price $66.84 * Est. Cost/Share $51.28 Unrealized @ Report Date +10.2%
TGT TARGET CORP 0.5%
Value $252M Shares 4,360,523 Share Price $57.81 * Est. Cost/Share $53.09 Unrealized @ Report Date +19.2%
MPC MARATHON PETE CORP 0.5%
Value $250M Shares 4,849,716 Share Price $51.62 * Est. Cost/Share $42.96 Unrealized @ Report Date +26.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.5%
Value $250M Shares 4,495,808 Share Price $55.53 * Est. Cost/Share $63.11 Unrealized @ Report Date -0.8%
TXN TEXAS INSTRS INC 0.5%
Value $248M Shares 2,997,319 Share Price $82.67 * Est. Cost/Share $38.37 Unrealized @ Report Date +106.2%
NEM NEWMONT MINING CORP 0.5%
Value $244M Shares 8,051,743 Share Price $30.31 * Est. Cost/Share $26.78 Unrealized @ Report Date -2.7%
WM WASTE MGMT INC DEL 0.5%
Value $242M Shares 3,109,499 Share Price $77.85 * Est. Cost/Share $60.48 Unrealized @ Report Date +31.7%
SPGI S&P GLOBAL INC 0.5%
Value $237M Shares 1,592,277 Share Price $148.66 * Est. Cost/Share $174.60 Unrealized @ Report Date -3.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.5%
Value $231M Shares 2,568,672 Share Price $89.80 * Est. Cost/Share $95.79 Unrealized @ Report Date +14.6%
VLO VALERO ENERGY CORP NEW 0.5%
Value $230M Shares 3,502,832 Share Price $65.58 Est. Cost/Share $35.65 Unrealized @ Report Date +83.9%
NEE NEXTERA ENERGY INC 0.5%
Value $229M Shares 1,504,015 Share Price $152.05 * Est. Cost/Share $23.40 Unrealized @ Report Date +56.7%
YUM YUM BRANDS INC 0.5%
Value $226M Shares 2,814,024 Share Price $80.41 * Est. Cost/Share $66.50 Unrealized @ Report Date +17.9%
โ€” WALGREENS BOOTS ALLIANCE INC 0.5%
Value $224M Shares 3,740,281 Share Price $59.77 Est. Cost/Share $70.62 Unrealized @ Report Date โ€”
CM CDN IMPERIAL BK COMM TORONTO 0.5%
Value $223M Shares 3,418,660 Share Price $65.13 * Est. Cost/Share $28.42 Unrealized @ Report Date +6.3%
C CITIGROUP INC 0.4%
Value $220M Shares 4,833,203 Share Price $45.54 * Est. Cost/Share $41.45 Unrealized @ Report Date +19.1%
LYB LYONDELLBASELL INDUSTRIES N 0.4%
Value $220M Shares 3,020,333 Share Price $72.75 * Est. Cost/Share $49.82 Unrealized @ Report Date +16.4%
NFLX NETFLIX INC 0.4%
Value $217M Shares 925,329 Share Price $234.14 * Est. Cost/Share $19.43 Unrealized @ Report Date +54.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $208M Shares 1,503,671 Share Price $138.38 * Est. Cost/Share $79.47 Unrealized @ Report Date +63.0%
COST COSTCO WHSL CORP NEW 0.4%
Value $207M Shares 1,161,318 Share Price $178.20 * Est. Cost/Share $117.72 Unrealized @ Report Date +71.6%
NKE NIKE INC 0.4%
Value $202M Shares 3,119,680 Share Price $64.86 * Est. Cost/Share $49.05 Unrealized @ Report Date +38.9%
LOW LOWES COS INC 0.4%
Value $202M Shares 2,494,903 Share Price $80.79 * Est. Cost/Share $62.09 Unrealized @ Report Date +36.3%
INTU INTUIT 0.4%
Value $201M Shares 1,164,706 Share Price $172.20 * Est. Cost/Share $116.52 Unrealized @ Report Date +70.4%
PSX PHILLIPS 66 0.4%
Value $197M Shares 2,610,596 Share Price $75.36 * Est. Cost/Share $70.97 Unrealized @ Report Date +3.2%
MAS MASCO CORP 0.4%
Value $196M Shares 7,647,312 Share Price $25.58 * Est. Cost/Share $30.46 Unrealized @ Report Date -9.1%
HPQ HP INC 0.4%
Value $195M Shares 10,919,678 Share Price $17.90 Est. Cost/Share $10.59 Unrealized @ Report Date +72.2%
BIIB BIOGEN INC 0.4%
Value $192M Shares 729,030 Share Price $263.24 * Est. Cost/Share $264.04 Unrealized @ Report Date +20.9%
EL LAUDER ESTEE COS INC 0.4%
Value $188M Shares 1,656,270 Share Price $113.81 * Est. Cost/Share $101.71 Unrealized @ Report Date +22.0%
T AT&T INC 0.4%
Value $188M Shares 7,548,663 Share Price $24.97 * Est. Cost/Share $12.91 Unrealized @ Report Date +8.6%
EXC EXELON CORP 0.4%
Value $185M Shares 4,683,531 Share Price $39.45 * Est. Cost/Share $18.59 Unrealized @ Report Date +34.1%
ED CONSOLIDATED EDISON INC 0.4%
Value $184M Shares 2,745,555 Share Price $66.89 * Est. Cost/Share $49.14 Unrealized @ Report Date +23.1%
DAL DELTA AIR LINES INC DEL 0.4%
Value $183M Shares 4,189,399 Share Price $43.65 * Est. Cost/Share $41.79 Unrealized @ Report Date +22.3%
CB CHUBB LIMITED 0.4%
Value $182M Shares 1,613,620 Share Price $113.00 Est. Cost/Share $126.65 Unrealized @ Report Date -9.6%
RCI ROGERS COMMUNICATIONS INC 0.4%
Value $181M Shares 4,043,770 Share Price $44.81 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.9%
SYY SYSCO CORP 0.4%
Value $181M Shares 3,303,835 Share Price $54.81 Est. Cost/Share $36.60 Unrealized @ Report Date +52.3%
PLD PROLOGIS INC 0.4%
Value $179M Shares 3,494,400 Share Price $51.37 * Est. Cost/Share $43.11 Unrealized @ Report Date +23.2%
EMR EMERSON ELEC CO 0.4%
Value $178M Shares 3,396,319 Share Price $52.27 * Est. Cost/Share $45.40 Unrealized @ Report Date +25.6%
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $176M Shares 5,263,191 Share Price $33.51 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
CSX CSX CORP 0.4%
Value $176M Shares 3,232,944 Share Price $54.35 * Est. Cost/Share $11.48 Unrealized @ Report Date +82.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $174M Shares 1,701,714 Share Price $102.27 * Est. Cost/Share $91.54 Unrealized @ Report Date +8.1%
TMUS T MOBILE US INC 0.3%
Value $170M Shares 3,054,470 Share Price $55.64 * Est. Cost/Share $42.97 Unrealized @ Report Date +50.9%
BKNG BOOKING HLDGS INC 0.3%
Value $170M Shares 112,582 Share Price $1506.73 * Est. Cost/Share $1933.58 Unrealized @ Report Date -6.7%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $168M Shares 2,126,501 Share Price $79.15 * Est. Cost/Share $59.90 Unrealized @ Report Date +16.2%
โ€” TWENTY FIRST CENTY FOX INC 0.3%
Value $168M Shares 3,979,385 Share Price $42.09 Est. Cost/Share $32.06 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.3%
Value $166M Shares 6,801,485 Share Price $24.42 * Est. Cost/Share $22.96 Unrealized @ Report Date +9.2%
SYF SYNCHRONY FINL 0.3%
Value $165M Shares 8,036,686 Share Price $20.52 * Est. Cost/Share $26.80 Unrealized @ Report Date -15.6%
โ€” ANNALY CAP MGMT INC 0.3%
Value $164M Shares 19,104,960 Share Price $8.59 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
BBY BEST BUY INC 0.3%
Value $161M Shares 3,470,697 Share Price $46.33 * Est. Cost/Share $27.85 Unrealized @ Report Date +78.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $158M Shares 2,403,196 Share Price $65.90 * Est. Cost/Share $51.77 Unrealized @ Report Date +35.0%
DG DOLLAR GEN CORP NEW 0.3%
Value $158M Shares 1,671,691 Share Price $94.55 * Est. Cost/Share $84.60 Unrealized @ Report Date +16.6%
VFC V F CORP 0.3%
Value $158M Shares 2,523,966 Share Price $62.41 * Est. Cost/Share $71.52 Unrealized @ Report Date +7.0%
โ€” DOWDUPONT INC 0.3%
Value $156M Shares 3,324,698 Share Price $46.78 Est. Cost/Share $69.23 Unrealized @ Report Date โ€”
KSS KOHLS CORP 0.3%
Value $151M Shares 2,597,144 Share Price $58.03 * Est. Cost/Share $51.00 Unrealized @ Report Date +37.6%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $150M Shares 1,471,447 Share Price $101.96 * Est. Cost/Share $116.75 Unrealized @ Report Date +4.2%
BCE BCE INC 0.3%
Value $150M Shares 4,338,831 Share Price $34.54 * Est. Cost/Share $26.75 Unrealized @ Report Date -2.7%
PSA PUBLIC STORAGE 0.3%
Value $149M Shares 843,235 Share Price $177.06 * Est. Cost/Share $152.72 Unrealized @ Report Date -0.5%
HLF HERBALIFE NUTRITION LTD 0.3%
Value $146M Shares 2,830,500 Share Price $51.57 * Est. Cost/Share $51.70 Unrealized @ Report Date +6.8%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $143M Shares 2,043,862 Share Price $69.76 * Est. Cost/Share $56.53 Unrealized @ Report Date +31.7%
MMM 3M CO 0.3%
Value $142M Shares 853,469 Share Price $166.68 * Est. Cost/Share $126.50 Unrealized @ Report Date +1.4%
NTAP NETAPP INC 0.3%
Value $142M Shares 2,718,044 Share Price $52.20 * Est. Cost/Share $27.86 Unrealized @ Report Date +111.9%
EHC ENCOMPASS HEALTH CORP 0.3%
Value $142M Shares 2,623,800 Share Price $53.97 * Est. Cost/Share $40.46 Unrealized @ Report Date +28.2%
โ€” DISCOVER FINL SVCS 0.3%
Value $140M Shares 2,720,632 Share Price $51.59 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.3%
Value $139M Shares 2,100,870 Share Price $66.12 * Est. Cost/Share $78.46 Unrealized @ Report Date -2.4%
CLX CLOROX CO DEL 0.3%
Value $138M Shares 1,026,215 Share Price $134.84 * Est. Cost/Share $82.25 Unrealized @ Report Date +53.8%
LUV SOUTHWEST AIRLS CO 0.3%
Value $138M Shares 3,398,336 Share Price $40.66 * Est. Cost/Share $32.52 Unrealized @ Report Date +49.0%
AVB AVALONBAY CMNTYS INC 0.3%
Value $135M Shares 887,916 Share Price $152.25 * Est. Cost/Share $122.76 Unrealized @ Report Date +14.9%
HRL HORMEL FOODS CORP 0.3%
Value $134M Shares 3,595,652 Share Price $37.34 * Est. Cost/Share $32.09 Unrealized @ Report Date +11.2%
RHI ROBERT HALF INTL INC 0.3%
Value $133M Shares 2,660,008 Share Price $50.04 * Est. Cost/Share $46.26 Unrealized @ Report Date +32.6%
โ€” KELLOGG CO 0.3%
Value $133M Shares 2,658,632 Share Price $49.87 * Est. Cost/Share $46.42 Unrealized @ Report Date -0.0%
AZO AUTOZONE INC 0.3%
Value $131M Shares 178,790 Share Price $733.36 * Est. Cost/Share $584.02 Unrealized @ Report Date +37.2%
โ€” HOLLYFRONTIER CORP 0.3%
Value $131M Shares 2,918,377 Share Price $44.72 Est. Cost/Share $40.48 Unrealized @ Report Date โ€”
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $127M Shares 862,345 Share Price $146.95 * Est. Cost/Share $116.61 Unrealized @ Report Date +3.7%
GAP GAP INC DEL 0.3%
Value $125M Shares 5,568,208 Share Price $22.53 * Est. Cost/Share $21.76 Unrealized @ Report Date -4.7%
GWW GRAINGER W W INC 0.3%
Value $125M Shares 507,568 Share Price $247.00 * Est. Cost/Share $225.43 Unrealized @ Report Date +20.0%
CMI CUMMINS INC 0.2%
Value $120M Shares 1,029,172 Share Price $116.90 Est. Cost/Share $103.93 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP NEW 0.2%
Value $119M Shares 3,287,200 Share Price $36.33 * Est. Cost/Share $41.30 Unrealized @ Report Date -1.0%
UGI UGI CORP NEW 0.2%
Value $119M Shares 2,555,155 Share Price $46.67 * Est. Cost/Share $52.98 Unrealized @ Report Date +4.9%
โ€” VMWARE INC 0.2%
Value $119M Shares 992,482 Share Price $119.96 Est. Cost/Share $103.66 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.2%
Value $117M Shares 2,660,492 Share Price $44.12 Est. Cost/Share $51.64 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.2%
Value $116M Shares 1,809,513 Share Price $63.95 * Est. Cost/Share $67.06 Unrealized @ Report Date -7.9%
TRV TRAVELERS COMPANIES INC 0.2%
Value $115M Shares 1,100,118 Share Price $104.75 * Est. Cost/Share $77.84 Unrealized @ Report Date +37.7%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $111M Shares 2,444,314 Share Price $45.47 * Est. Cost/Share $39.39 Unrealized @ Report Date +4.0%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $111M Shares 3,292,119 Share Price $33.76 Est. Cost/Share $405.23 Unrealized @ Report Date โ€”
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $110M Shares 442,906 Share Price $249.29 * Est. Cost/Share $234.79 Unrealized @ Report Date +33.6%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $110M Shares 1,842,408 Share Price $59.56 * Est. Cost/Share $53.95 Unrealized @ Report Date +19.2%
EEM ISHARES TR 0.2%
Value $109M Shares 3,186,122 Share Price $34.17 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
HSY HERSHEY CO 0.2%
Value $109M Shares 1,159,379 Share Price $93.76 * Est. Cost/Share $86.43 Unrealized @ Report Date +4.2%
BRO BROWN & BROWN INC 0.2%
Value $109M Shares 4,501,200 Share Price $24.11 * Est. Cost/Share $26.35 Unrealized @ Report Date +1.8%
JLL JONES LANG LASALLE INC 0.2%
Value $107M Shares 963,400 Share Price $110.75 * Est. Cost/Share $154.32 Unrealized @ Report Date -13.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $106M Shares 1,262,987 Share Price $84.20 * Est. Cost/Share $89.53 Unrealized @ Report Date +7.0%
KMB KIMBERLY CLARK CORP 0.2%
Value $106M Shares 1,062,738 Share Price $99.67 * Est. Cost/Share $87.31 Unrealized @ Report Date -1.0%
โ€” MICHAEL KORS HLDGS LTD 0.2%
Value $106M Shares 3,185,544 Share Price $33.17 Est. Cost/Share $48.05 Unrealized @ Report Date โ€”
โ€” APTIV PLC 0.2%
Value $105M Shares 1,956,790 Share Price $53.86 Est. Cost/Share $69.11 Unrealized @ Report Date โ€”
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $105M Shares 1,126,138 Share Price $93.15 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
MU MICRON TECHNOLOGY INC 0.2%
Value $104M Shares 3,739,668 Share Price $27.76 * Est. Cost/Share $36.99 Unrealized @ Report Date -0.0%
โ€” LINDE PLC 0.2%
Value $103M Shares 753,384 Share Price $136.50 Est. Cost/Share $136.50 Unrealized @ Report Date โ€”
FITB FIFTH THIRD BANCORP 0.2%
Value $102M Shares 4,937,199 Share Price $20.58 * Est. Cost/Share $22.61 Unrealized @ Report Date -12.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $101M Shares 714,320 Share Price $141.62 * Est. Cost/Share $152.68 Unrealized @ Report Date -1.5%
AMAT APPLIED MATLS INC 0.2%
Value $99.78M Shares 3,483,989 Share Price $28.64 * Est. Cost/Share $25.48 Unrealized @ Report Date +24.4%
โ€” LAM RESEARCH CORP 0.2%
Value $99.47M Shares 835,041 Share Price $119.12 Est. Cost/Share $140.19 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.2%
Value $99.11M Shares 2,298,206 Share Price $43.13 * Est. Cost/Share $55.87 Unrealized @ Report Date -3.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $98.79M Shares 2,821,085 Share Price $35.02 * Est. Cost/Share $30.34 Unrealized @ Report Date +18.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $98.1M Shares 1,299,400 Share Price $75.49 * Est. Cost/Share $52.92 Unrealized @ Report Date +20.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $97.77M Shares 2,545,300 Share Price $38.41 * Est. Cost/Share $37.23 Unrealized @ Report Date +11.1%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $97.74M Shares 1,142,554 Share Price $85.54 * Est. Cost/Share $90.70 Unrealized @ Report Date +14.0%
BIDU BAIDU INC 0.2%
Value $97.49M Shares 702,700 Share Price $138.74 Est. Cost/Share $37733.48 Unrealized @ Report Date โ€”
ORLY O REILLY AUTOMOTIVE INC NEW 0.2%
Value $97.42M Shares 323,424 Share Price $301.21 * Est. Cost/Share $14.05 Unrealized @ Report Date +62.0%
LEA LEAR CORP 0.2%
Value $95.86M Shares 891,921 Share Price $107.47 * Est. Cost/Share $116.95 Unrealized @ Report Date -1.4%
HRB BLOCK H & R INC 0.2%
Value $94.33M Shares 4,250,649 Share Price $22.19 * Est. Cost/Share $18.52 Unrealized @ Report Date +9.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $93.87M Shares 944,031 Share Price $99.44 * Est. Cost/Share $102.48 Unrealized @ Report Date -14.2%
CAT CATERPILLAR INC DEL 0.2%
Value $90.84M Shares 817,199 Share Price $111.16 Est. Cost/Share $75.96 Unrealized @ Report Date +46.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $89.17M Shares 1,385,800 Share Price $64.35 * Est. Cost/Share $61.93 Unrealized @ Report Date +11.0%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $89.15M Shares 1,223,908 Share Price $72.84 * Est. Cost/Share $80.50 Unrealized @ Report Date +0.9%
TDG TRANSDIGM GROUP INC 0.2%
Value $88.93M Shares 298,951 Share Price $297.48 * Est. Cost/Share $183.38 Unrealized @ Report Date +38.9%
FTI TECHNIPFMC PLC 0.2%
Value $88.6M Shares 5,172,818 Share Price $17.13 Est. Cost/Share $21.17 Unrealized @ Report Date -17.8%
BEN FRANKLIN RES INC 0.2%
Value $86.17M Shares 3,321,327 Share Price $25.95 * Est. Cost/Share $25.32 Unrealized @ Report Date -13.4%
TROW PRICE T ROWE GROUP INC 0.2%
Value $85.94M Shares 1,064,185 Share Price $80.76 * Est. Cost/Share $76.69 Unrealized @ Report Date -4.6%
โ€” CBS CORP NEW 0.2%
Value $85.78M Shares 2,242,918 Share Price $38.25 Est. Cost/Share $2504.59 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.2%
Value $85.5M Shares 12,911,562 Share Price $6.62 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
MAR MARRIOTT INTL INC NEW 0.2%
Value $84.13M Shares 885,844 Share Price $94.97 * Est. Cost/Share $89.27 Unrealized @ Report Date +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $84.06M Shares 1,433,866 Share Price $58.63 * Est. Cost/Share $75.65 Unrealized @ Report Date -13.7%
GM GENERAL MTRS CO 0.2%
Value $83.97M Shares 2,869,541 Share Price $29.26 * Est. Cost/Share $36.41 Unrealized @ Report Date -14.0%
โ€” SIRIUS XM HLDGS INC 0.2%
Value $82.8M Shares 16,576,862 Share Price $4.99 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
ROST ROSS STORES INC 0.2%
Value $82.01M Shares 1,126,860 Share Price $72.78 * Est. Cost/Share $70.67 Unrealized @ Report Date +19.3%
ADBE ADOBE INC 0.2%
Value $81.22M Shares 410,403 Share Price $197.91 * Est. Cost/Share $86.46 Unrealized @ Report Date +179.2%
KEY KEYCORP NEW 0.2%
Value $80.85M Shares 6,253,316 Share Price $12.93 * Est. Cost/Share $11.34 Unrealized @ Report Date +10.4%
โ€” INGERSOLL-RAND PLC 0.2%
Value $80.41M Shares 1,007,581 Share Price $79.81 Est. Cost/Share $76.87 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.2%
Value $80.36M Shares 2,958,391 Share Price $27.16 * Est. Cost/Share $22.99 Unrealized @ Report Date -11.9%
OMC OMNICOM GROUP INC 0.2%
Value $78.65M Shares 1,227,600 Share Price $64.07 * Est. Cost/Share $56.29 Unrealized @ Report Date +1.6%
TU TELUS CORP 0.2%
Value $76.14M Shares 2,627,220 Share Price $28.98 * Est. Cost/Share $17.46 Unrealized @ Report Date -0.3%
โ€” FOOT LOCKER INC 0.2%
Value $76.09M Shares 1,635,100 Share Price $46.54 Est. Cost/Share $13288.20 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.2%
Value $74.74M Shares 1,195,642 Share Price $62.51 * Est. Cost/Share $45.64 Unrealized @ Report Date +16.6%
ORI OLD REP INTL CORP 0.2%
Value $73.88M Shares 4,106,000 Share Price $17.99 * Est. Cost/Share $11.98 Unrealized @ Report Date +0.4%
โ€” BARRICK GOLD CORP 0.1%
Value $73.13M Shares 6,194,872 Share Price $11.80 Est. Cost/Share $142.39 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.1%
Value $72.01M Shares 1,198,410 Share Price $60.09 * Est. Cost/Share $59.71 Unrealized @ Report Date -5.4%
RL RALPH LAUREN CORP 0.1%
Value $71.53M Shares 790,328 Share Price $90.50 * Est. Cost/Share $83.38 Unrealized @ Report Date +22.8%
โ€” CITRIX SYS INC 0.1%
Value $71.32M Shares 795,742 Share Price $89.63 Est. Cost/Share $88.78 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP 0.1%
Value $71.21M Shares 1,710,943 Share Price $41.62 Est. Cost/Share $36.10 Unrealized @ Report Date +16.6%
CNI CANADIAN NATL RY CO 0.1%
Value $70.85M Shares 1,093,975 Share Price $64.76 * Est. Cost/Share $56.44 Unrealized @ Report Date +28.4%
ES EVERSOURCE ENERGY 0.1%
Value $70.63M Shares 1,241,403 Share Price $56.90 * Est. Cost/Share $43.62 Unrealized @ Report Date +16.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $70.29M Shares 985,306 Share Price $71.34 * Est. Cost/Share $63.24 Unrealized @ Report Date +2.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $70.21M Shares 1,723,443 Share Price $40.74 Est. Cost/Share $2053.68 Unrealized @ Report Date โ€”
MTG MGIC INVT CORP WIS 0.1%
Value $69.97M Shares 7,646,600 Share Price $9.15 * Est. Cost/Share $13.41 Unrealized @ Report Date -12.7%
BAP CREDICORP LTD 0.1%
Value $67.43M Shares 347,745 Share Price $193.91 * Est. Cost/Share $134.21 Unrealized @ Report Date +36.0%
SRE SEMPRA ENERGY 0.1%
Value $66.77M Shares 705,462 Share Price $94.64 * Est. Cost/Share $37.84 Unrealized @ Report Date +19.5%
EVRG EVERGY INC 0.1%
Value $66.76M Shares 1,344,322 Share Price $49.66 * Est. Cost/Share $42.38 Unrealized @ Report Date +3.7%
EOG EOG RES INC 0.1%
Value $65.58M Shares 859,684 Share Price $76.29 * Est. Cost/Share $67.26 Unrealized @ Report Date +19.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $65.2M Shares 684,400 Share Price $95.26 * Est. Cost/Share $127.09 Unrealized @ Report Date -8.8%
โ€” HESS CORP 0.1%
Value $63.94M Shares 1,804,863 Share Price $35.43 Est. Cost/Share $58.56 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.1%
Value $63.25M Shares 1,679,887 Share Price $37.65 * Est. Cost/Share $54.67 Unrealized @ Report Date -33.0%
ORCL ORACLE CORP 0.1%
Value $63.24M Shares 1,601,120 Share Price $39.50 * Est. Cost/Share $31.20 Unrealized @ Report Date +38.4%
โ€” PREMIER INC 0.1%
Value $62.79M Shares 1,921,700 Share Price $32.67 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $62.6M Shares 577,254 Share Price $108.44 * Est. Cost/Share $144.46 Unrealized @ Report Date +2.7%
โ€” NORDSTROM INC 0.1%
Value $61.75M Shares 1,514,555 Share Price $40.77 Est. Cost/Share $46.45 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.1%
Value $61.58M Shares 477,737 Share Price $128.90 * Est. Cost/Share $102.05 Unrealized @ Report Date +38.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $61.06M Shares 7,636,921 Share Price $8.00 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
LLY LILLY ELI & CO 0.1%
Value $60.82M Shares 600,838 Share Price $101.23 Est. Cost/Share $68.16 Unrealized @ Report Date +48.7%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $60.18M Shares 954,318 Share Price $63.06 Est. Cost/Share $72.25 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.1%
Value $60.08M Shares 877,981 Share Price $68.43 Est. Cost/Share $55.95 Unrealized @ Report Date โ€”
โ€” GROUPE CGI INC 0.1%
Value $59.59M Shares 1,114,248 Share Price $53.48 Est. Cost/Share $1274.67 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $59.19M Shares 3,663,400 Share Price $16.16 * Est. Cost/Share $15.13 Unrealized @ Report Date -5.0%
SNA SNAP ON INC 0.1%
Value $59.09M Shares 464,963 Share Price $127.10 * Est. Cost/Share $132.86 Unrealized @ Report Date -1.2%
WU WESTERN UN CO 0.1%
Value $58.39M Shares 3,912,434 Share Price $14.92 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.1%
Value $58.34M Shares 1,785,643 Share Price $32.67 * Est. Cost/Share $85.75 Unrealized @ Report Date -53.6%
CVS CVS HEALTH CORP 0.1%
Value $57.72M Shares 1,006,977 Share Price $57.32 * Est. Cost/Share $57.28 Unrealized @ Report Date +3.7%
ETN EATON CORP PLC 0.1%
Value $57.47M Shares 956,822 Share Price $60.06 * Est. Cost/Share $56.79 Unrealized @ Report Date +14.5%
KLAC KLA-TENCOR CORP 0.1%
Value $57.31M Shares 732,143 Share Price $78.28 * Est. Cost/Share $78.96 Unrealized @ Report Date +6.7%
VST VISTRA ENERGY CORP 0.1%
Value $57.02M Shares 2,847,900 Share Price $20.02 Est. Cost/Share $19.50 Unrealized @ Report Date +3.4%
CRI CARTERS INC 0.1%
Value $56.92M Shares 797,148 Share Price $71.40 * Est. Cost/Share $83.92 Unrealized @ Report Date -13.1%
WSM WILLIAMS SONOMA INC 0.1%
Value $55.88M Shares 1,266,300 Share Price $44.13 * Est. Cost/Share $20.88 Unrealized @ Report Date +17.4%
ESNT ESSENT GROUP LTD 0.1%
Value $55.65M Shares 1,861,100 Share Price $29.90 * Est. Cost/Share $37.47 Unrealized @ Report Date -8.7%
โ€” HD SUPPLY HLDGS INC 0.1%
Value $55.53M Shares 1,692,000 Share Price $32.82 Est. Cost/Share $34.19 Unrealized @ Report Date โ€”
PEG PUBLIC SVC ENTERPRISE GROUP 0.1%
Value $55.43M Shares 1,217,342 Share Price $45.53 * Est. Cost/Share $29.99 Unrealized @ Report Date +41.0%
FDX FEDEX CORP 0.1%
Value $55.14M Shares 390,681 Share Price $141.13 * Est. Cost/Share $120.59 Unrealized @ Report Date +54.1%
TSLA TESLA INC 0.1%
Value $54.46M Shares 187,061 Share Price $291.12 * Est. Cost/Share $16.67 Unrealized @ Report Date +29.0%
FNV FRANCO NEVADA CORP 0.1%
Value $54.31M Shares 885,809 Share Price $61.31 Est. Cost/Share $40.10 Unrealized @ Report Date +55.8%
HST HOST HOTELS & RESORTS INC 0.1%
Value $53.98M Shares 3,701,608 Share Price $14.58 Est. Cost/Share $12.13 Unrealized @ Report Date +17.9%
DXC DXC TECHNOLOGY CO 0.1%
Value $53.61M Shares 1,152,703 Share Price $46.51 * Est. Cost/Share $80.91 Unrealized @ Report Date -18.1%
MGA MAGNA INTL INC 0.1%
Value $53.41M Shares 1,345,696 Share Price $39.69 * Est. Cost/Share $34.95 Unrealized @ Report Date +10.5%
โ€” FIRSTCASH INC 0.1%
Value $53.12M Shares 839,300 Share Price $63.29 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
LPX LOUISIANA PAC CORP 0.1%
Value $52.71M Shares 2,711,900 Share Price $19.44 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $51.39M Shares 818,143 Share Price $62.81 * Est. Cost/Share $71.96 Unrealized @ Report Date -1.7%
PBF PBF ENERGY INC 0.1%
Value $51.33M Shares 1,796,200 Share Price $28.58 * Est. Cost/Share $41.60 Unrealized @ Report Date -3.0%
EVR EVERCORE INC 0.1%
Value $51.06M Shares 815,700 Share Price $62.60 * Est. Cost/Share $80.50 Unrealized @ Report Date -13.1%
AEE AMEREN CORP 0.1%
Value $50.56M Shares 885,998 Share Price $57.06 * Est. Cost/Share $45.07 Unrealized @ Report Date +20.8%
AVGO BROADCOM INC 0.1%
Value $49.66M Shares 223,239 Share Price $222.44 * Est. Cost/Share $19.57 Unrealized @ Report Date -1.0%
NUS NU SKIN ENTERPRISES INC 0.1%
Value $48.82M Shares 910,000 Share Price $53.65 * Est. Cost/Share $54.09 Unrealized @ Report Date -3.0%
โ€” CORE LABORATORIES N V 0.1%
Value $48.46M Shares 928,517 Share Price $52.19 Est. Cost/Share $112.89 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.1%
Value $48.44M Shares 3,384,800 Share Price $14.31 * Est. Cost/Share $15.72 Unrealized @ Report Date -3.8%
CBRE CBRE GROUP INC 0.1%
Value $48.21M Shares 1,376,400 Share Price $35.03 * Est. Cost/Share $44.35 Unrealized @ Report Date -6.8%
PKG PACKAGING CORP AMER 0.1%
Value $47.97M Shares 657,028 Share Price $73.01 * Est. Cost/Share $74.71 Unrealized @ Report Date +0.0%
โ€” TRANSCANADA CORP 0.1%
Value $47.63M Shares 1,525,288 Share Price $31.22 Est. Cost/Share $44.93 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.1%
Value $47.42M Shares 887,500 Share Price $53.43 * Est. Cost/Share $63.54 Unrealized @ Report Date -4.1%
BP BP PLC 0.1%
Value $47.13M Shares 1,420,960 Share Price $33.17 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.1%
Value $46.12M Shares 277,590 Share Price $166.14 * Est. Cost/Share $190.77 Unrealized @ Report Date 0.0%
โ€” JUNIPER NETWORKS INC 0.1%
Value $45.95M Shares 1,951,745 Share Price $23.54 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
URI UNITED RENTALS INC 0.1%
Value $45.75M Shares 510,123 Share Price $89.69 * Est. Cost/Share $102.63 Unrealized @ Report Date +13.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $45.05M Shares 612,427 Share Price $73.56 * Est. Cost/Share $41.11 Unrealized @ Report Date +102.1%
MS MORGAN STANLEY 0.1%
Value $43.41M Shares 1,251,670 Share Price $34.68 Est. Cost/Share $34.94 Unrealized @ Report Date +0.2%
INFY INFOSYS LTD 0.1%
Value $43.29M Shares 5,198,600 Share Price $8.33 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $43.06M Shares 680,583 Share Price $63.27 Est. Cost/Share $35.59 Unrealized @ Report Date +74.6%
โ€” VARIAN MED SYS INC 0.1%
Value $42.67M Shares 430,501 Share Price $99.12 Est. Cost/Share $5852.64 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $42.42M Shares 765,925 Share Price $55.39 Est. Cost/Share $48.14 Unrealized @ Report Date +13.8%
NTR NUTRIEN LTD 0.1%
Value $42.17M Shares 1,026,761 Share Price $41.07 Est. Cost/Share $38.37 Unrealized @ Report Date +6.5%
CRM SALESFORCE COM INC 0.1%
Value $41.8M Shares 348,853 Share Price $119.82 * Est. Cost/Share $60.68 Unrealized @ Report Date +124.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $41.4M Shares 3,077,350 Share Price $13.45 * Est. Cost/Share $15.64 Unrealized @ Report Date -28.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $40.91M Shares 711,182 Share Price $57.53 Est. Cost/Share $54.88 Unrealized @ Report Date +5.9%
DECK DECKERS OUTDOOR CORP 0.1%
Value $40.33M Shares 360,300 Share Price $111.93 * Est. Cost/Share $16.44 Unrealized @ Report Date +23.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $40.26M Shares 287,900 Share Price $139.84 * Est. Cost/Share $110.88 Unrealized @ Report Date +11.9%
โ€” CANADIAN PAC RY LTD 0.1%
Value $39.42M Shares 254,041 Share Price $155.16 Est. Cost/Share $163.57 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $39.41M Shares 495,320 Share Price $79.57 * Est. Cost/Share $63.84 Unrealized @ Report Date +20.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $39.28M Shares 114,135 Share Price $344.19 * Est. Cost/Share $81.68 Unrealized @ Report Date +55.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $39.19M Shares 532,700 Share Price $73.56 * Est. Cost/Share $75.73 Unrealized @ Report Date -0.5%
KR KROGER CO 0.1%
Value $39.19M Shares 1,628,876 Share Price $24.06 * Est. Cost/Share $24.83 Unrealized @ Report Date +0.3%
NUE NUCOR CORP 0.1%
Value $38.83M Shares 856,662 Share Price $45.32 * Est. Cost/Share $51.45 Unrealized @ Report Date -1.4%
UAL UNITED CONTL HLDGS INC 0.1%
Value $38.36M Shares 523,700 Share Price $73.24 * Est. Cost/Share $87.17 Unrealized @ Report Date +0.8%
M MACYS INC 0.1%
Value $38M Shares 1,458,752 Share Price $26.05 * Est. Cost/Share $38.54 Unrealized @ Report Date -14.6%
NVDA NVIDIA CORP 0.1%
Value $37.89M Shares 324,467 Share Price $116.78 * Est. Cost/Share $2.61 Unrealized @ Report Date +81.8%
AVY AVERY DENNISON CORP 0.1%
Value $37.84M Shares 481,553 Share Price $78.58 * Est. Cost/Share $88.21 Unrealized @ Report Date -6.0%
FE FIRSTENERGY CORP 0.1%
Value $37.19M Shares 1,132,077 Share Price $32.85 * Est. Cost/Share $22.99 Unrealized @ Report Date +23.3%
SO SOUTHERN CO 0.1%
Value $36.69M Shares 955,069 Share Price $38.42 * Est. Cost/Share $29.82 Unrealized @ Report Date +14.9%
EBAY EBAY INC 0.1%
Value $36.65M Shares 1,492,515 Share Price $24.56 * Est. Cost/Share $26.08 Unrealized @ Report Date +0.4%
PCAR PACCAR INC 0.1%
Value $36.64M Shares 732,967 Share Price $49.98 * Est. Cost/Share $25.35 Unrealized @ Report Date +18.1%
PPG PPG INDS INC 0.1%
Value $36.45M Shares 407,638 Share Price $89.43 Est. Cost/Share $91.95 Unrealized @ Report Date -1.7%
AGO ASSURED GUARANTY LTD 0.1%
Value $36.16M Shares 1,079,997 Share Price $33.49 * Est. Cost/Share $34.88 Unrealized @ Report Date +1.2%
WMB WILLIAMS COS INC DEL 0.1%
Value $36.04M Shares 1,868,430 Share Price $19.29 * Est. Cost/Share $19.63 Unrealized @ Report Date -14.6%
โ€” SIX FLAGS ENTMT CORP NEW 0.1%
Value $35.97M Shares 739,200 Share Price $48.66 Est. Cost/Share $57.39 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $35.92M Shares 3,155,800 Share Price $11.38 Est. Cost/Share $10.35 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $35.68M Shares 716,710 Share Price $49.78 * Est. Cost/Share $48.42 Unrealized @ Report Date +5.0%
โ€” VIACOM INC NEW 0.1%
Value $35.51M Shares 1,579,655 Share Price $22.48 Est. Cost/Share $31.37 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.1%
Value $35.4M Shares 1,278,800 Share Price $27.68 * Est. Cost/Share $33.87 Unrealized @ Report Date -8.9%
FISV FISERV INC 0.1%
Value $35.26M Shares 548,494 Share Price $64.29 * Est. Cost/Share $63.58 Unrealized @ Report Date +21.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $35.11M Shares 1,353,630 Share Price $25.94 * Est. Cost/Share $33.16 Unrealized @ Report Date -14.9%
EIX EDISON INTL 0.1%
Value $34.56M Shares 695,854 Share Price $49.66 * Est. Cost/Share $46.19 Unrealized @ Report Date -1.5%
MMS MAXIMUS INC 0.1%
Value $34.37M Shares 603,600 Share Price $56.94 * Est. Cost/Share $66.15 Unrealized @ Report Date -0.5%
FHI FEDERATED INVS INC PA 0.1%
Value $33.83M Shares 1,456,600 Share Price $23.23 * Est. Cost/Share $19.81 Unrealized @ Report Date -9.0%
โ€” TORCHMARK CORP 0.1%
Value $33.43M Shares 512,730 Share Price $65.20 Est. Cost/Share $70.45 Unrealized @ Report Date โ€”
โ€” DSW INC 0.1%
Value $33.27M Shares 1,539,600 Share Price $21.61 Est. Cost/Share $23.12 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.1%
Value $33.02M Shares 346,198 Share Price $95.38 * Est. Cost/Share $81.48 Unrealized @ Report Date +37.1%
BPOP POPULAR INC 0.1%
Value $32.66M Shares 790,700 Share Price $41.31 Est. Cost/Share $41.69 Unrealized @ Report Date +0.1%
STLD STEEL DYNAMICS INC 0.1%
Value $32.49M Shares 1,236,237 Share Price $26.28 * Est. Cost/Share $33.32 Unrealized @ Report Date -2.7%
HAL HALLIBURTON CO 0.1%
Value $32.16M Shares 1,383,347 Share Price $23.25 * Est. Cost/Share $38.26 Unrealized @ Report Date -23.9%
MKC MCCORMICK & CO INC 0.1%
Value $31.32M Shares 257,100 Share Price $121.80 * Est. Cost/Share $62.59 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $31.16M Shares 1,261,619 Share Price $24.70 * Est. Cost/Share $21.50 Unrealized @ Report Date +5.4%
FAF FIRST AMERN FINL CORP 0.1%
Value $30.97M Shares 793,100 Share Price $39.05 * Est. Cost/Share $42.00 Unrealized @ Report Date -13.3%
โ€” YY INC 0.1%
Value $30.76M Shares 587,500 Share Price $52.36 Est. Cost/Share $47.65 Unrealized @ Report Date โ€”
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $30.49M Shares 155,759 Share Price $195.76 * Est. Cost/Share $145.61 Unrealized @ Report Date +58.1%
ATO ATMOS ENERGY CORP 0.1%
Value $30.42M Shares 375,057 Share Price $81.11 Est. Cost/Share $59.71 Unrealized @ Report Date +34.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $30.25M Shares 272,990 Share Price $110.82 Est. Cost/Share $62.64 Unrealized @ Report Date +76.4%
ARI APOLLO COML REAL EST FIN INC 0.1%
Value $30.07M Shares 2,063,500 Share Price $14.57 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
BKU BANKUNITED INC 0.1%
Value $30.06M Shares 1,147,700 Share Price $26.19 Est. Cost/Share $28.39 Unrealized @ Report Date -9.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $29.69M Shares 489,970 Share Price $60.59 * Est. Cost/Share $46.54 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $29.54M Shares 257,572 Share Price $114.70 * Est. Cost/Share $71.26 Unrealized @ Report Date +70.0%
BMO BANK MONTREAL QUE 0.1%
Value $29.47M Shares 515,830 Share Price $57.13 * Est. Cost/Share $48.19 Unrealized @ Report Date +13.6%
โ€” ANADARKO PETE CORP 0.1%
Value $29.34M Shares 765,196 Share Price $38.35 Est. Cost/Share $50.68 Unrealized @ Report Date โ€”
OKE ONEOK INC NEW 0.1%
Value $29.15M Shares 617,645 Share Price $47.19 * Est. Cost/Share $30.51 Unrealized @ Report Date +28.8%
MC MOELIS & CO 0.1%
Value $29.08M Shares 967,000 Share Price $30.07 * Est. Cost/Share $29.38 Unrealized @ Report Date -12.7%
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $28.69M Shares 2,301,584 Share Price $12.47 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
VMC VULCAN MATLS CO 0.1%
Value $28.59M Shares 330,823 Share Price $86.43 * Est. Cost/Share $84.08 Unrealized @ Report Date +13.3%
โ€” DUN & BRADSTREET CORP DEL NE 0.1%
Value $28.09M Shares 225,000 Share Price $124.87 Est. Cost/Share $101.74 Unrealized @ Report Date โ€”
BALL BALL CORP 0.1%
Value $27.94M Shares 694,744 Share Price $40.22 * Est. Cost/Share $34.46 Unrealized @ Report Date +25.2%
AMG AFFILIATED MANAGERS GROUP 0.1%
Value $27.93M Shares 327,609 Share Price $85.24 * Est. Cost/Share $167.17 Unrealized @ Report Date -33.8%
PAGP PLAINS GP HLDGS L P 0.1%
Value $27.81M Shares 1,581,500 Share Price $17.58 Est. Cost/Share $18.90 Unrealized @ Report Date โ€”
โ€” CTRIP COM INTL LTD 0.1%
Value $27.77M Shares 1,173,200 Share Price $23.67 Est. Cost/Share $7942.50 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.1%
Value $27.38M Shares 722,512 Share Price $37.90 Est. Cost/Share $38.70 Unrealized @ Report Date โ€”
WRB W R BERKLEY CORPORATION 0.1%
Value $27.15M Shares 419,906 Share Price $64.65 * Est. Cost/Share $18.43 Unrealized @ Report Date +4.2%
BTU PEABODY ENERGY CORP NEW 0.1%
Value $27.01M Shares 1,012,900 Share Price $26.66 * Est. Cost/Share $34.26 Unrealized @ Report Date -13.9%
XYL XYLEM INC 0.1%
Value $26.86M Shares 460,190 Share Price $58.37 * Est. Cost/Share $49.05 Unrealized @ Report Date +29.5%
TECK TECK RESOURCES LTD 0.1%
Value $26.76M Shares 1,421,654 Share Price $18.82 * Est. Cost/Share $24.82 Unrealized @ Report Date -12.6%
โ€” PIONEER NAT RES CO 0.1%
Value $26.47M Shares 230,110 Share Price $115.05 Est. Cost/Share $115.05 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $25.81M Shares 1,132,000 Share Price $22.80 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.1%
Value $25.79M Shares 1,856,300 Share Price $13.89 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $25.59M Shares 2,454,100 Share Price $10.43 * Est. Cost/Share $9.97 Unrealized @ Report Date -0.2%
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $25.55M Shares 339,380 Share Price $75.28 Est. Cost/Share $90.94 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.1%
Value $25.32M Shares 1,127,778 Share Price $22.46 Est. Cost/Share $18203.34 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.1%
Value $25.2M Shares 735,100 Share Price $34.28 * Est. Cost/Share $38.39 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.1%
Value $25.02M Shares 142,900 Share Price $175.07 * Est. Cost/Share $200.40 Unrealized @ Report Date +2.5%
OHI OMEGA HEALTHCARE INVS INC 0.1%
Value $24.87M Shares 808,732 Share Price $30.75 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.1%
Value $24.73M Shares 274,976 Share Price $89.92 Est. Cost/Share $93.99 Unrealized @ Report Date โ€”
ENR ENERGIZER HLDGS INC NEW 0.1%
Value $24.65M Shares 624,000 Share Price $39.50 * Est. Cost/Share $44.24 Unrealized @ Report Date -7.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $24.59M Shares 760,363 Share Price $32.34 * Est. Cost/Share $38.77 Unrealized @ Report Date -14.7%
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $24.5M Shares 409,430 Share Price $59.85 * Est. Cost/Share $65.44 Unrealized @ Report Date +11.6%
CTAS CINTAS CORP 0.0%
Value $24.48M Shares 166,614 Share Price $146.96 * Est. Cost/Share $19.36 Unrealized @ Report Date +115.0%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $24.48M Shares 58,439 Share Price $418.95 * Est. Cost/Share $117.35 Unrealized @ Report Date +44.4%
DLTR DOLLAR TREE INC 0.0%
Value $24.38M Shares 308,620 Share Price $79.01 * Est. Cost/Share $67.12 Unrealized @ Report Date +25.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $24.18M Shares 1,938,800 Share Price $12.47 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $24.09M Shares 11,300 Share Price $2131.86 * Est. Cost/Share $2857.75 Unrealized @ Report Date -17.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $23.52M Shares 297,000 Share Price $79.19 * Est. Cost/Share $51.67 Unrealized @ Report Date +3.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.43M Shares 318,500 Share Price $73.56 * Est. Cost/Share $78.57 Unrealized @ Report Date +3.3%
โ€” IHS MARKIT LTD 0.0%
Value $23.07M Shares 549,700 Share Price $41.96 Est. Cost/Share $41.96 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.0%
Value $23.02M Shares 292,480 Share Price $78.70 * Est. Cost/Share $58.84 Unrealized @ Report Date +45.4%
โ€” ASPEN TECHNOLOGY INC 0.0%
Value $22.93M Shares 319,000 Share Price $71.89 Est. Cost/Share $57.25 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.0%
Value $22.89M Shares 1,956,007 Share Price $11.70 * Est. Cost/Share $11.62 Unrealized @ Report Date +3.2%
KGC KINROSS GOLD CORP 0.0%
Value $22.75M Shares 8,072,859 Share Price $2.82 Est. Cost/Share $4.43 Unrealized @ Report Date -36.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $22.73M Shares 363,000 Share Price $62.62 * Est. Cost/Share $74.79 Unrealized @ Report Date -5.3%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $22.7M Shares 1,002,629 Share Price $22.64 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
VALE VALE S A 0.0%
Value $22.67M Shares 1,964,832 Share Price $11.54 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
โ€” EQUITY COMWLTH 0.0%
Value $22.48M Shares 856,400 Share Price $26.25 Est. Cost/Share $26.25 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $22.33M Shares 991,071 Share Price $22.53 * Est. Cost/Share $25.10 Unrealized @ Report Date -3.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $22.26M Shares 979,600 Share Price $22.73 Est. Cost/Share $23.26 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.0%
Value $22.18M Shares 854,975 Share Price $25.95 * Est. Cost/Share $20.40 Unrealized @ Report Date +9.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $22.13M Shares 278,716 Share Price $79.40 Est. Cost/Share $37.14 Unrealized @ Report Date +115.0%
WD WALKER & DUNLOP INC 0.0%
Value $22.11M Shares 584,500 Share Price $37.83 Est. Cost/Share $43.53 Unrealized @ Report Date -12.1%
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $22.05M Shares 954,300 Share Price $23.10 Est. Cost/Share $26.33 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $21.91M Shares 337,403 Share Price $64.95 * Est. Cost/Share $52.45 Unrealized @ Report Date +38.1%
NICE NICE LTD 0.0%
Value $21.84M Shares 230,700 Share Price $94.66 Est. Cost/Share $88.51 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $21.72M Shares 748,829 Share Price $29.01 * Est. Cost/Share $35.21 Unrealized @ Report Date +2.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $21.39M Shares 496,703 Share Price $43.06 * Est. Cost/Share $27.67 Unrealized @ Report Date -1.9%
AX AXOS FINL INC 0.0%
Value $21.26M Shares 965,300 Share Price $22.03 * Est. Cost/Share $37.36 Unrealized @ Report Date -19.3%
VICI VICI PPTYS INC 0.0%
Value $21.21M Shares 1,291,300 Share Price $16.43 * Est. Cost/Share $14.27 Unrealized @ Report Date 0.0%
IP INTL PAPER CO 0.0%
Value $20.89M Shares 591,769 Share Price $35.31 * Est. Cost/Share $26.07 Unrealized @ Report Date +16.8%
โ€” SVB FINL GROUP 0.0%
Value $20.82M Shares 125,300 Share Price $166.14 Est. Cost/Share $175.21 Unrealized @ Report Date โ€”
CALM CAL MAINE FOODS INC 0.0%
Value $20.73M Shares 560,098 Share Price $37.00 * Est. Cost/Share $35.93 Unrealized @ Report Date -0.9%
AMCX AMC NETWORKS INC 0.0%
Value $20.24M Shares 421,600 Share Price $48.01 * Est. Cost/Share $58.66 Unrealized @ Report Date -0.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $19.92M Shares 222,060 Share Price $89.71 Est. Cost/Share $59.00 Unrealized @ Report Date +54.4%
EMBJ EMBRAER S A 0.0%
Value $19.92M Shares 1,029,000 Share Price $19.36 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.0%
Value $19.9M Shares 152,524 Share Price $130.46 * Est. Cost/Share $89.16 Unrealized @ Report Date +63.2%
SYK STRYKER CORP 0.0%
Value $19.6M Shares 142,957 Share Price $137.12 * Est. Cost/Share $109.32 Unrealized @ Report Date +41.6%
MSM MSC INDL DIRECT INC 0.0%
Value $19.58M Shares 291,000 Share Price $67.29 * Est. Cost/Share $84.80 Unrealized @ Report Date -2.2%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $19.51M Shares 494,900 Share Price $39.43 * Est. Cost/Share $43.14 Unrealized @ Report Date +0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $19.41M Shares 374,893 Share Price $51.78 * Est. Cost/Share $46.80 Unrealized @ Report Date +31.5%
PAYX PAYCHEX INC 0.0%
Value $19.27M Shares 338,181 Share Price $56.99 * Est. Cost/Share $48.51 Unrealized @ Report Date +13.5%
SBUX STARBUCKS CORP 0.0%
Value $18.48M Shares 327,994 Share Price $56.34 * Est. Cost/Share $42.28 Unrealized @ Report Date +26.9%
DHR DANAHER CORP DEL 0.0%
Value $18.3M Shares 202,830 Share Price $90.21 * Est. Cost/Share $46.76 Unrealized @ Report Date +88.0%
CMS CMS ENERGY CORP 0.0%
Value $18.09M Shares 416,550 Share Price $43.43 * Est. Cost/Share $27.02 Unrealized @ Report Date +51.6%
NOW SERVICENOW INC 0.0%
Value $18.06M Shares 115,940 Share Price $155.75 * Est. Cost/Share $18.61 Unrealized @ Report Date +90.7%
FAST FASTENAL CO 0.0%
Value $18.05M Shares 394,560 Share Price $45.74 * Est. Cost/Share $9.86 Unrealized @ Report Date +14.4%
LULU LULULEMON ATHLETICA INC 0.0%
Value $17.97M Shares 168,888 Share Price $106.38 * Est. Cost/Share $65.27 Unrealized @ Report Date +105.4%
BDX BECTON DICKINSON & CO 0.0%
Value $17.94M Shares 91,027 Share Price $197.11 * Est. Cost/Share $137.55 Unrealized @ Report Date +51.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $17.89M Shares 135,873 Share Price $131.64 * Est. Cost/Share $131.39 Unrealized @ Report Date +11.4%
GNTX GENTEX CORP 0.0%
Value $17.5M Shares 989,700 Share Price $17.68 * Est. Cost/Share $22.34 Unrealized @ Report Date -6.2%
โ€” RED HAT INC 0.0%
Value $17.06M Shares 111,051 Share Price $153.65 Est. Cost/Share $71.95 Unrealized @ Report Date โ€”
โ€” TCF FINL CORP 0.0%
Value $16.97M Shares 995,500 Share Price $17.05 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $16.75M Shares 226,200 Share Price $74.04 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
โ€” PACWEST BANCORP DEL 0.0%
Value $16.67M Shares 572,700 Share Price $29.11 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
SWK STANLEY BLACK & DECKER INC 0.0%
Value $16.3M Shares 155,645 Share Price $104.74 * Est. Cost/Share $80.51 Unrealized @ Report Date +26.1%
โ€” NORBORD INC 0.0%
Value $16.3M Shares 701,000 Share Price $23.25 Est. Cost/Share $29.73 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $16.11M Shares 214,535 Share Price $75.08 Est. Cost/Share $48.39 Unrealized @ Report Date +56.7%
CSGP COSTAR GROUP INC 0.0%
Value $16.08M Shares 54,500 Share Price $295.10 * Est. Cost/Share $36.20 Unrealized @ Report Date +0.9%
โ€” SHIRE PLC 0.0%
Value $15.91M Shares 104,498 Share Price $152.24 Est. Cost/Share $153.78 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.0%
Value $15.77M Shares 997,000 Share Price $15.82 Est. Cost/Share $16.34 Unrealized @ Report Date โ€”
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $15.74M Shares 401,268 Share Price $39.23 * Est. Cost/Share $53.31 Unrealized @ Report Date -15.1%
โ€” GOLDCORP INC NEW 0.0%
Value $15.69M Shares 1,831,876 Share Price $8.56 Est. Cost/Share $17.28 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $15.57M Shares 1,314,700 Share Price $11.84 Est. Cost/Share $19.52 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.0%
Value $15.57M Shares 441,110 Share Price $35.29 * Est. Cost/Share $27.90 Unrealized @ Report Date +13.2%
AME AMETEK INC NEW 0.0%
Value $15.46M Shares 261,131 Share Price $59.22 * Est. Cost/Share $44.97 Unrealized @ Report Date +52.0%
BNS BANK N S HALIFAX 0.0%
Value $15.45M Shares 354,562 Share Price $43.59 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.5%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $15.32M Shares 849,195 Share Price $18.05 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.7%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $15.29M Shares 318,900 Share Price $47.95 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
ADSK AUTODESK INC 0.0%
Value $15.21M Shares 135,191 Share Price $112.51 * Est. Cost/Share $50.75 Unrealized @ Report Date +166.1%
TPR TAPESTRY INC 0.0%
Value $15.2M Shares 514,657 Share Price $29.52 * Est. Cost/Share $33.43 Unrealized @ Report Date -1.0%
USB US BANCORP DEL 0.0%
Value $15.13M Shares 378,526 Share Price $39.98 * Est. Cost/Share $26.63 Unrealized @ Report Date +43.7%
โ€” ALLERGAN PLC 0.0%
Value $15.12M Shares 129,347 Share Price $116.93 Est. Cost/Share $294.18 Unrealized @ Report Date โ€”
PLCE CHILDRENS PL INC 0.0%
Value $15.12M Shares 191,900 Share Price $78.81 * Est. Cost/Share $117.91 Unrealized @ Report Date +5.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $15.12M Shares 128,717 Share Price $117.46 * Est. Cost/Share $83.75 Unrealized @ Report Date +36.8%
โ€” CENTURYLINK INC 0.0%
Value $15.11M Shares 1,139,980 Share Price $13.25 Est. Cost/Share $23.78 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $14.9M Shares 563,859 Share Price $26.43 Est. Cost/Share $14.75 Unrealized @ Report Date +77.4%
AEP AMERICAN ELEC PWR INC 0.0%
Value $14.65M Shares 224,146 Share Price $65.38 * Est. Cost/Share $45.86 Unrealized @ Report Date +27.3%
EFX EQUIFAX INC 0.0%
Value $14.35M Shares 176,181 Share Price $81.47 * Est. Cost/Share $81.94 Unrealized @ Report Date +22.3%
SON SONOCO PRODS CO 0.0%
Value $14.34M Shares 308,500 Share Price $46.48 * Est. Cost/Share $42.85 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $14.3M Shares 167,562 Share Price $85.32 * Est. Cost/Share $64.80 Unrealized @ Report Date +26.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $14.23M Shares 158,000 Share Price $90.05 * Est. Cost/Share $114.15 Unrealized @ Report Date +0.9%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $14.2M Shares 108,547 Share Price $130.81 * Est. Cost/Share $92.19 Unrealized @ Report Date +54.4%
FMC F M C CORP 0.0%
Value $13.96M Shares 215,790 Share Price $64.70 * Est. Cost/Share $41.30 Unrealized @ Report Date +39.0%
OPTU ALTICE USA INC 0.0%
Value $13.9M Shares 961,941 Share Price $14.45 * Est. Cost/Share $20.11 Unrealized @ Report Date -13.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.86M Shares 94,857 Share Price $146.14 * Est. Cost/Share $146.18 Unrealized @ Report Date +16.9%
POR PORTLAND GEN ELEC CO 0.0%
Value $13.85M Shares 345,400 Share Price $40.11 * Est. Cost/Share $34.22 Unrealized @ Report Date +3.3%
RMD RESMED INC 0.0%
Value $13.72M Shares 137,773 Share Price $99.61 Est. Cost/Share $68.96 Unrealized @ Report Date +45.5%
FTV FORTIVE CORP 0.0%
Value $13.68M Shares 231,168 Share Price $59.19 * Est. Cost/Share $35.23 Unrealized @ Report Date +29.4%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $13.52M Shares 2,208,100 Share Price $6.12 Est. Cost/Share $9.16 Unrealized @ Report Date โ€”
โ€” BB&T CORP 0.0%
Value $13.51M Shares 356,515 Share Price $37.89 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $13.45M Shares 745,073 Share Price $18.06 Est. Cost/Share $12700.99 Unrealized @ Report Date โ€”
โ€” HILLENBRAND INC 0.0%
Value $13.44M Shares 405,000 Share Price $33.18 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
USNA USANA HEALTH SCIENCES INC 0.0%
Value $13.38M Shares 129,900 Share Price $102.99 * Est. Cost/Share $114.26 Unrealized @ Report Date +1.2%
โ€” WESTROCK CO 0.0%
Value $13.31M Shares 403,097 Share Price $33.03 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
DHI D R HORTON INC 0.0%
Value $13.17M Shares 434,324 Share Price $30.32 * Est. Cost/Share $23.51 Unrealized @ Report Date +43.5%
โ€” MSG NETWORK INC 0.0%
Value $13.12M Shares 636,400 Share Price $20.61 Est. Cost/Share $18.81 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $12.87M Shares 92,111 Share Price $139.68 Est. Cost/Share $100.44 Unrealized @ Report Date +41.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $12.77M Shares 77,519 Share Price $164.76 * Est. Cost/Share $27.82 Unrealized @ Report Date +12.0%
โ€” TWO HBRS INVT CORP 0.0%
Value $12.51M Shares 1,113,553 Share Price $11.23 Est. Cost/Share $11.43 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $12.48M Shares 327,785 Share Price $38.06 * Est. Cost/Share $39.69 Unrealized @ Report Date -1.0%
MEOH METHANEX CORP 0.0%
Value $12.35M Shares 293,347 Share Price $42.11 * Est. Cost/Share $61.58 Unrealized @ Report Date +1.4%
APH AMPHENOL CORP NEW 0.0%
Value $12.33M Shares 173,992 Share Price $70.88 * Est. Cost/Share $13.72 Unrealized @ Report Date +46.1%
โ€” TIFFANY & CO NEW 0.0%
Value $12.33M Shares 175,107 Share Price $70.43 Est. Cost/Share $88.72 Unrealized @ Report Date โ€”
EAT BRINKER INTL INC 0.0%
Value $12.31M Shares 320,100 Share Price $38.47 * Est. Cost/Share $44.11 Unrealized @ Report Date +2.1%
โ€” 58 COM INC 0.0%
Value $12.21M Shares 257,482 Share Price $47.42 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
MOS MOSAIC CO NEW 0.0%
Value $12.16M Shares 475,953 Share Price $25.55 * Est. Cost/Share $34.77 Unrealized @ Report Date -16.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $12.08M Shares 148,426 Share Price $81.39 * Est. Cost/Share $77.40 Unrealized @ Report Date +28.1%
TDC TERADATA CORP DEL 0.0%
Value $11.87M Shares 353,700 Share Price $33.56 * Est. Cost/Share $32.55 Unrealized @ Report Date +12.4%
โ€” MOMO INC 0.0%
Value $11.86M Shares 570,600 Share Price $20.78 Est. Cost/Share $26.45 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $11.77M Shares 174,543 Share Price $67.42 * Est. Cost/Share $58.52 Unrealized @ Report Date +46.0%
NDAQ NASDAQ INC 0.0%
Value $11.72M Shares 164,300 Share Price $71.36 * Est. Cost/Share $27.29 Unrealized @ Report Date -6.2%
โ€” TE CONNECTIVITY LTD 0.0%
Value $11.71M Shares 177,057 Share Price $66.16 Est. Cost/Share $65.77 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $11.65M Shares 189,104 Share Price $61.61 * Est. Cost/Share $9.57 Unrealized @ Report Date +59.1%
โ€” AON PLC 0.0%
Value $11.6M Shares 91,232 Share Price $127.16 Est. Cost/Share $119.89 Unrealized @ Report Date โ€”
SHOO MADDEN STEVEN LTD 0.0%
Value $11.56M Shares 436,800 Share Price $26.47 Est. Cost/Share $25.65 Unrealized @ Report Date +4.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $11.49M Shares 371,539 Share Price $30.91 * Est. Cost/Share $16.52 Unrealized @ Report Date +119.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.46M Shares 194,150 Share Price $59.01 * Est. Cost/Share $38.15 Unrealized @ Report Date +67.5%
LSTR LANDSTAR SYS INC 0.0%
Value $11.31M Shares 135,100 Share Price $83.69 Est. Cost/Share $91.95 Unrealized @ Report Date โ€”
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $11.24M Shares 658,430 Share Price $17.07 * Est. Cost/Share $18.80 Unrealized @ Report Date -16.8%
โ€” BLACKROCK INC 0.0%
Value $11.09M Shares 32,267 Share Price $343.63 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
โ€” WORLDPAY INC 0.0%
Value $11.06M Shares 165,378 Share Price $66.86 Est. Cost/Share $67.35 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $10.89M Shares 67,031 Share Price $162.46 Est. Cost/Share $147.41 Unrealized @ Report Date โ€”
CX CEMEX SAB DE CV 0.0%
Value $10.76M Shares 2,550,944 Share Price $4.22 Est. Cost/Share $7.40 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $10.67M Shares 388,700 Share Price $27.45 * Est. Cost/Share $37.13 Unrealized @ Report Date -11.7%
DOO BRP INC 0.0%
Value $10.64M Shares 469,900 Share Price $22.63 * Est. Cost/Share $45.22 Unrealized @ Report Date -24.3%
TSN TYSON FOODS INC 0.0%
Value $10.58M Shares 226,525 Share Price $46.71 * Est. Cost/Share $57.66 Unrealized @ Report Date -16.7%
โ€” NIELSEN HLDGS PLC 0.0%
Value $10.57M Shares 517,732 Share Price $20.41 Est. Cost/Share $45.65 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $10.54M Shares 345,814 Share Price $30.48 Est. Cost/Share $33.08 Unrealized @ Report Date -7.5%
ZTS ZOETIS INC 0.0%
Value $10.54M Shares 140,848 Share Price $74.83 * Est. Cost/Share $42.17 Unrealized @ Report Date +101.6%
FCN FTI CONSULTING INC 0.0%
Value $10.53M Shares 180,600 Share Price $58.29 * Est. Cost/Share $69.41 Unrealized @ Report Date -3.2%
โ€” TWENTY FIRST CENTY FOX INC 0.0%
Value $10.44M Shares 249,815 Share Price $41.79 Est. Cost/Share $1800.89 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $10.4M Shares 77,644 Share Price $133.98 * Est. Cost/Share $27.38 Unrealized @ Report Date +84.8%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $10.29M Shares 532,000 Share Price $19.34 * Est. Cost/Share $15.94 Unrealized @ Report Date -15.6%
ILMN ILLUMINA INC 0.0%
Value $10.25M Shares 39,080 Share Price $262.36 * Est. Cost/Share $81.75 Unrealized @ Report Date +278.9%
SFM SPROUTS FMRS MKT INC 0.0%
Value $10.25M Shares 498,500 Share Price $20.57 * Est. Cost/Share $21.82 Unrealized @ Report Date +19.3%
โ€” LEGG MASON INC 0.0%
Value $10.24M Shares 458,800 Share Price $22.31 Est. Cost/Share $33.71 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $10.2M Shares 364,400 Share Price $27.98 Est. Cost/Share $39.79 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $10.01M Shares 123,087 Share Price $81.31 * Est. Cost/Share $110.56 Unrealized @ Report Date +2.4%
โ€” REALOGY HLDGS CORP 0.0%
Value $9.991M Shares 778,000 Share Price $12.84 Est. Cost/Share $26.88 Unrealized @ Report Date โ€”
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $9.958M Shares 185,466 Share Price $53.69 * Est. Cost/Share $58.94 Unrealized @ Report Date +1.0%
TRGP TARGA RES CORP 0.0%
Value $9.89M Shares 313,866 Share Price $31.51 * Est. Cost/Share $33.16 Unrealized @ Report Date +14.8%
DOV DOVER CORP 0.0%
Value $9.787M Shares 157,687 Share Price $62.07 * Est. Cost/Share $47.32 Unrealized @ Report Date +55.1%
SEIC SEI INVESTMENTS CO 0.0%
Value $9.764M Shares 241,590 Share Price $40.42 * Est. Cost/Share $58.14 Unrealized @ Report Date -17.8%
โ€” CELGENE CORP 0.0%
Value $9.624M Shares 171,651 Share Price $56.07 Est. Cost/Share $108.28 Unrealized @ Report Date โ€”
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $9.559M Shares 827,240 Share Price $11.56 * Est. Cost/Share $9.42 Unrealized @ Report Date +26.5%
GNRC GENERAC HLDGS INC 0.0%
Value $9.395M Shares 216,100 Share Price $43.48 * Est. Cost/Share $53.01 Unrealized @ Report Date +1.2%
MSCI MSCI INC 0.0%
Value $9.389M Shares 72,800 Share Price $128.97 * Est. Cost/Share $157.44 Unrealized @ Report Date -10.2%
โ€” XILINX INC 0.0%
Value $9.328M Shares 125,200 Share Price $74.50 Est. Cost/Share $48.88 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $9.316M Shares 514,000 Share Price $18.12 * Est. Cost/Share $33.51 Unrealized @ Report Date -31.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.296M Shares 127,362 Share Price $72.99 * Est. Cost/Share $12.05 Unrealized @ Report Date +33.3%
โ€” RITE AID CORP 0.0%
Value $9.281M Shares 14,978,600 Share Price $0.62 Est. Cost/Share $2753.14 Unrealized @ Report Date โ€”
SAM BOSTON BEER INC 0.0%
Value $9.27M Shares 44,000 Share Price $210.68 * Est. Cost/Share $230.95 Unrealized @ Report Date +21.1%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.205M Shares 436,315 Share Price $21.10 * Est. Cost/Share $10.07 Unrealized @ Report Date -6.3%
โ€” ARCH COAL INC 0.0%
Value $9.205M Shares 126,800 Share Price $72.59 Est. Cost/Share $71.32 Unrealized @ Report Date โ€”
GPN GLOBAL PMTS INC 0.0%
Value $9.191M Shares 101,880 Share Price $90.21 * Est. Cost/Share $82.33 Unrealized @ Report Date +27.4%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $9.154M Shares 268,600 Share Price $34.08 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $9.006M Shares 315,965 Share Price $28.50 Est. Cost/Share $24.58 Unrealized @ Report Date +15.0%
GDOT GREEN DOT CORP 0.0%
Value $8.751M Shares 125,800 Share Price $69.56 * Est. Cost/Share $52.84 Unrealized @ Report Date +49.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $8.726M Shares 60,197 Share Price $144.96 * Est. Cost/Share $124.32 Unrealized @ Report Date +39.4%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $8.514M Shares 223,700 Share Price $38.06 * Est. Cost/Share $43.09 Unrealized @ Report Date -3.3%
CCK CROWN HOLDINGS INC 0.0%
Value $8.485M Shares 233,339 Share Price $36.36 * Est. Cost/Share $49.46 Unrealized @ Report Date -11.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.277M Shares 613,585 Share Price $13.49 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
ADT ADT INC 0.0%
Value $8.254M Shares 1,570,000 Share Price $5.26 * Est. Cost/Share $8.51 Unrealized @ Report Date -30.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $8.211M Shares 230,400 Share Price $35.64 * Est. Cost/Share $50.41 Unrealized @ Report Date -7.5%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $8.087M Shares 85,100 Share Price $95.03 * Est. Cost/Share $63.58 Unrealized @ Report Date +27.4%
WELL WELLTOWER INC 0.0%
Value $7.991M Shares 131,600 Share Price $60.72 * Est. Cost/Share $52.76 Unrealized @ Report Date +2.6%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.935M Shares 239,200 Share Price $33.17 * Est. Cost/Share $43.34 Unrealized @ Report Date +0.4%
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $7.847M Shares 173,700 Share Price $45.18 Est. Cost/Share $44.60 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $7.796M Shares 351,871 Share Price $22.16 * Est. Cost/Share $25.89 Unrealized @ Report Date -3.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $7.773M Shares 134,617 Share Price $57.74 * Est. Cost/Share $44.42 Unrealized @ Report Date +15.6%
CATY CATHAY GEN BANCORP 0.0%
Value $7.705M Shares 262,700 Share Price $29.33 Est. Cost/Share $30.86 Unrealized @ Report Date -4.0%
PRI PRIMERICA INC 0.0%
Value $7.65M Shares 89,500 Share Price $85.47 * Est. Cost/Share $93.26 Unrealized @ Report Date +19.2%
LII LENNOX INTL INC 0.0%
Value $7.582M Shares 39,600 Share Price $191.46 Est. Cost/Share $194.51 Unrealized @ Report Date -0.5%
โ€” CADENCE BANCORPORATION 0.0%
Value $7.546M Shares 514,100 Share Price $14.68 Est. Cost/Share $19.73 Unrealized @ Report Date โ€”
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.521M Shares 53,459 Share Price $140.69 * Est. Cost/Share $109.65 Unrealized @ Report Date +61.3%
BAX BAXTER INTL INC 0.0%
Value $7.496M Shares 130,195 Share Price $57.58 * Est. Cost/Share $39.03 Unrealized @ Report Date +51.0%
โ€” ABIOMED INC 0.0%
Value $7.478M Shares 26,300 Share Price $284.33 Est. Cost/Share $331.99 Unrealized @ Report Date โ€”
SNPS SYNOPSYS INC 0.0%
Value $7.458M Shares 101,208 Share Price $73.69 * Est. Cost/Share $37.12 Unrealized @ Report Date +139.3%
DE DEERE & CO 0.0%
Value $7.415M Shares 56,824 Share Price $130.49 Est. Cost/Share $69.40 Unrealized @ Report Date +89.9%
MFC MANULIFE FINL CORP 0.0%
Value $7.373M Shares 594,296 Share Price $12.41 * Est. Cost/Share $15.55 Unrealized @ Report Date +1.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $7.371M Shares 179,400 Share Price $41.09 * Est. Cost/Share $50.36 Unrealized @ Report Date -15.9%
MAN MANPOWERGROUP INC 0.0%
Value $7.366M Shares 129,939 Share Price $56.69 * Est. Cost/Share $90.05 Unrealized @ Report Date -15.6%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.351M Shares 116,849 Share Price $62.91 * Est. Cost/Share $19.04 Unrealized @ Report Date +62.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $7.297M Shares 52,116 Share Price $140.01 * Est. Cost/Share $87.23 Unrealized @ Report Date +52.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.178M Shares 188,500 Share Price $38.08 * Est. Cost/Share $48.47 Unrealized @ Report Date -11.0%
RSG REPUBLIC SVCS INC 0.0%
Value $7.139M Shares 113,201 Share Price $63.06 * Est. Cost/Share $38.52 Unrealized @ Report Date +70.6%
โ€” TOTAL SYS SVCS INC 0.0%
Value $7.082M Shares 99,587 Share Price $71.11 Est. Cost/Share $46.42 Unrealized @ Report Date โ€”
ROL ROLLINS INC 0.0%
Value $7.077M Shares 224,100 Share Price $31.58 * Est. Cost/Share $19.89 Unrealized @ Report Date +19.1%
โ€” ANSYS INC 0.0%
Value $6.939M Shares 55,497 Share Price $125.03 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
MORN MORNINGSTAR INC 0.0%
Value $6.726M Shares 70,000 Share Price $96.09 * Est. Cost/Share $126.66 Unrealized @ Report Date -7.5%
NTES NETEASE INC 0.0%
Value $6.65M Shares 32,300 Share Price $205.88 Est. Cost/Share $225.03 Unrealized @ Report Date โ€”
KFY KORN FERRY INTL 0.0%
Value $6.61M Shares 191,100 Share Price $34.59 * Est. Cost/Share $41.82 Unrealized @ Report Date -3.3%
AEO AMERICAN EAGLE OUTFITTERS NE 0.0%
Value $6.542M Shares 386,900 Share Price $16.91 * Est. Cost/Share $17.78 Unrealized @ Report Date -2.8%
AGNC AGNC INVT CORP 0.0%
Value $6.522M Shares 425,093 Share Price $15.34 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
XEL XCEL ENERGY INC 0.0%
Value $6.506M Shares 150,956 Share Price $43.10 * Est. Cost/Share $37.14 Unrealized @ Report Date +8.5%
โ€” WHITING PETE CORP NEW 0.0%
Value $6.425M Shares 323,700 Share Price $19.85 Est. Cost/Share $19.85 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $6.384M Shares 20,699 Share Price $308.42 * Est. Cost/Share $239.37 Unrealized @ Report Date +42.4%
MET METLIFE INC 0.0%
Value $6.356M Shares 176,951 Share Price $35.92 * Est. Cost/Share $33.57 Unrealized @ Report Date +0.3%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $6.309M Shares 127,935 Share Price $49.31 * Est. Cost/Share $42.70 Unrealized @ Report Date -2.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.228M Shares 303,973 Share Price $20.49 * Est. Cost/Share $27.59 Unrealized @ Report Date -10.0%
ICFI ICF INTL INC 0.0%
Value $6.199M Shares 109,400 Share Price $56.66 * Est. Cost/Share $67.95 Unrealized @ Report Date +3.1%
โ€” CHESAPEAKE LODGING TR 0.0%
Value $6.052M Shares 284,100 Share Price $21.30 Est. Cost/Share $21.30 Unrealized @ Report Date โ€”
โ€” PERSPECTA INC 0.0%
Value $6.018M Shares 399,505 Share Price $15.06 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $6.015M Shares 84,843 Share Price $70.90 * Est. Cost/Share $58.30 Unrealized @ Report Date +35.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.006M Shares 18,382 Share Price $326.73 * Est. Cost/Share $307.27 Unrealized @ Report Date +18.5%
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $5.974M Shares 55,300 Share Price $108.03 * Est. Cost/Share $36.42 Unrealized @ Report Date +17.8%
OPLN KAR AUCTION SVCS INC 0.0%
Value $5.928M Shares 142,000 Share Price $41.75 * Est. Cost/Share $21.41 Unrealized @ Report Date -3.1%
NSP INSPERITY INC 0.0%
Value $5.921M Shares 72,500 Share Price $81.67 * Est. Cost/Share $63.14 Unrealized @ Report Date +37.3%
BC BRUNSWICK CORP 0.0%
Value $5.843M Shares 143,800 Share Price $40.63 * Est. Cost/Share $51.40 Unrealized @ Report Date -9.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.842M Shares 249,945 Share Price $23.37 * Est. Cost/Share $20.49 Unrealized @ Report Date +28.3%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $5.83M Shares 209,200 Share Price $27.87 Est. Cost/Share $27.87 Unrealized @ Report Date โ€”
STT STATE STR CORP 0.0%
Value $5.821M Shares 105,500 Share Price $55.18 * Est. Cost/Share $54.13 Unrealized @ Report Date +5.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $5.777M Shares 99,800 Share Price $57.89 * Est. Cost/Share $86.56 Unrealized @ Report Date -25.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $5.767M Shares 119,600 Share Price $48.22 * Est. Cost/Share $66.86 Unrealized @ Report Date -6.4%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $5.761M Shares 129,504 Share Price $44.49 Est. Cost/Share $37.28 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $5.707M Shares 197,700 Share Price $28.87 * Est. Cost/Share $42.95 Unrealized @ Report Date -6.4%
ULTA ULTA BEAUTY INC 0.0%
Value $5.693M Shares 26,581 Share Price $214.18 * Est. Cost/Share $137.97 Unrealized @ Report Date +100.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.662M Shares 64,812 Share Price $87.36 Est. Cost/Share $51.72 Unrealized @ Report Date +69.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $5.633M Shares 50,900 Share Price $110.67 * Est. Cost/Share $93.70 Unrealized @ Report Date +39.2%
โ€” MAG SILVER CORP 0.0%
Value $5.624M Shares 879,520 Share Price $6.39 Est. Cost/Share $9.25 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $5.595M Shares 173,800 Share Price $32.19 * Est. Cost/Share $41.20 Unrealized @ Report Date -14.4%
โ€” CIT GROUP INC 0.0%
Value $5.571M Shares 166,400 Share Price $33.48 Est. Cost/Share $35.07 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $5.482M Shares 79,415 Share Price $69.03 * Est. Cost/Share $80.91 Unrealized @ Report Date +10.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.476M Shares 120,258 Share Price $45.54 * Est. Cost/Share $50.63 Unrealized @ Report Date -5.8%
JD JD COM INC 0.0%
Value $5.471M Shares 298,820 Share Price $18.31 Est. Cost/Share $5868.86 Unrealized @ Report Date โ€”
โ€” BANCOLOMBIA S A 0.0%
Value $5.333M Shares 160,000 Share Price $33.33 Est. Cost/Share $478.01 Unrealized @ Report Date โ€”
โ€” KAMAN CORP 0.0%
Value $5.235M Shares 106,700 Share Price $49.06 Est. Cost/Share $55.94 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $5.138M Shares 56,626 Share Price $90.74 * Est. Cost/Share $86.90 Unrealized @ Report Date +22.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.136M Shares 82,500 Share Price $62.25 * Est. Cost/Share $86.32 Unrealized @ Report Date -8.6%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $5.075M Shares 118,498 Share Price $42.83 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
โ€” SYMANTEC CORP 0.0%
Value $5.043M Shares 305,128 Share Price $16.53 Est. Cost/Share $20.31 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $5.021M Shares 129,137 Share Price $38.88 Est. Cost/Share $38.10 Unrealized @ Report Date +0.7%
INVA INNOVIVA INC 0.0%
Value $5.011M Shares 328,300 Share Price $15.26 * Est. Cost/Share $15.97 Unrealized @ Report Date +1.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $5.007M Shares 139,696 Share Price $35.84 * Est. Cost/Share $28.31 Unrealized @ Report Date +33.2%
NTRS NORTHERN TR CORP 0.0%
Value $4.973M Shares 68,004 Share Price $73.13 * Est. Cost/Share $52.71 Unrealized @ Report Date +42.9%
SCCO SOUTHERN COPPER CORP 0.0%
Value $4.969M Shares 184,600 Share Price $26.92 * Est. Cost/Share $25.04 Unrealized @ Report Date +0.9%
โ€” HCP INC 0.0%
Value $4.964M Shares 203,175 Share Price $24.43 Est. Cost/Share $31.63 Unrealized @ Report Date โ€”
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.942M Shares 77,100 Share Price $64.10 * Est. Cost/Share $97.96 Unrealized @ Report Date -27.9%
MCK MCKESSON CORP 0.0%
Value $4.938M Shares 51,097 Share Price $96.64 * Est. Cost/Share $147.90 Unrealized @ Report Date -20.1%
MKSI MKS INSTRUMENT INC 0.0%
Value $4.912M Shares 86,900 Share Price $56.52 * Est. Cost/Share $92.67 Unrealized @ Report Date -26.3%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $4.883M Shares 57,332 Share Price $85.17 Est. Cost/Share $122.42 Unrealized @ Report Date โ€”
โ€” BLACKSTONE GROUP L P 0.0%
Value $4.861M Shares 186,400 Share Price $26.08 Est. Cost/Share $40.87 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $4.843M Shares 157,600 Share Price $30.73 Est. Cost/Share $32.38 Unrealized @ Report Date โ€”
GPMT GRANITE PT MTG TR INC 0.0%
Value $4.825M Shares 305,900 Share Price $15.77 Est. Cost/Share $15.77 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $4.783M Shares 320,700 Share Price $14.91 * Est. Cost/Share $16.11 Unrealized @ Report Date +16.1%
IDXX IDEXX LABS INC 0.0%
Value $4.768M Shares 29,300 Share Price $162.73 * Est. Cost/Share $172.17 Unrealized @ Report Date +19.1%
IT GARTNER INC 0.0%
Value $4.767M Shares 42,628 Share Price $111.83 * Est. Cost/Share $94.75 Unrealized @ Report Date +52.3%
โ€” TRAVELPORT WORLDWIDE LTD 0.0%
Value $4.746M Shares 347,300 Share Price $13.67 Est. Cost/Share $13.94 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $4.743M Shares 63,680 Share Price $74.48 * Est. Cost/Share $85.82 Unrealized @ Report Date +10.8%
JPPYY JUPAI HLDGS LTD 0.0%
Value $4.729M Shares 1,231,346 Share Price $3.84 Est. Cost/Share $12.63 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.0%
Value $4.701M Shares 46,613 Share Price $100.85 * Est. Cost/Share $51.36 Unrealized @ Report Date +30.4%
โ€” BRIGHTSPHERE INVESTMNT GRP P 0.0%
Value $4.7M Shares 503,100 Share Price $9.34 Est. Cost/Share $11.59 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $4.698M Shares 47,715 Share Price $98.46 * Est. Cost/Share $85.72 Unrealized @ Report Date +1.0%
WAT WATERS CORP 0.0%
Value $4.693M Shares 28,435 Share Price $165.04 * Est. Cost/Share $121.56 Unrealized @ Report Date +56.3%
โ€” NEW MEDIA INVT GROUP INC 0.0%
Value $4.66M Shares 460,400 Share Price $10.12 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $4.618M Shares 41,780 Share Price $110.53 Est. Cost/Share $127.97 Unrealized @ Report Date โ€”
HSIC SCHEIN HENRY INC 0.0%
Value $4.606M Shares 67,060 Share Price $68.68 * Est. Cost/Share $65.79 Unrealized @ Report Date +0.1%
QRVO QORVO INC 0.0%
Value $4.589M Shares 86,389 Share Price $53.12 * Est. Cost/Share $54.33 Unrealized @ Report Date +23.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $4.583M Shares 157,800 Share Price $29.04 * Est. Cost/Share $40.06 Unrealized @ Report Date -6.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.552M Shares 85,196 Share Price $53.43 * Est. Cost/Share $49.28 Unrealized @ Report Date +35.0%
DLX DELUXE CORP 0.0%
Value $4.526M Shares 134,600 Share Price $33.63 Est. Cost/Share $47.39 Unrealized @ Report Date -29.2%
THC TENET HEALTHCARE CORP 0.0%
Value $4.512M Shares 300,900 Share Price $15.00 * Est. Cost/Share $26.26 Unrealized @ Report Date -7.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.509M Shares 153,733 Share Price $29.33 * Est. Cost/Share $33.87 Unrealized @ Report Date +1.3%
FTS FORTIS INC 0.0%
Value $4.389M Shares 150,565 Share Price $29.15 * Est. Cost/Share $23.44 Unrealized @ Report Date +9.6%
โ€” CONTINENTAL BLDG PRODS INC 0.0%
Value $4.37M Shares 196,300 Share Price $22.26 Est. Cost/Share $23.82 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $4.324M Shares 23,600 Share Price $183.22 * Est. Cost/Share $198.11 Unrealized @ Report Date +27.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $4.32M Shares 203,300 Share Price $21.25 * Est. Cost/Share $30.66 Unrealized @ Report Date -7.2%
CAG CONAGRA BRANDS INC 0.0%
Value $4.271M Shares 228,556 Share Price $18.69 * Est. Cost/Share $27.08 Unrealized @ Report Date -10.2%
PHM PULTE GROUP INC 0.0%
Value $4.249M Shares 186,910 Share Price $22.73 Est. Cost/Share $24.20 Unrealized @ Report Date -5.5%
FLS FLOWSERVE CORP 0.0%
Value $4.245M Shares 127,642 Share Price $33.26 * Est. Cost/Share $45.29 Unrealized @ Report Date -11.3%
โ€” TREEHOUSE FOODS INC 0.0%
Value $4.223M Shares 95,200 Share Price $44.36 Est. Cost/Share $44.36 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $4.16M Shares 81,160 Share Price $51.26 * Est. Cost/Share $46.70 Unrealized @ Report Date -5.8%
โ€” L3 TECHNOLOGIES INC 0.0%
Value $4.125M Shares 27,152 Share Price $151.92 Est. Cost/Share $165.12 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $4.115M Shares 49,280 Share Price $83.50 Est. Cost/Share $92.51 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $4.096M Shares 97,793 Share Price $41.88 Est. Cost/Share $53.16 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $4.078M Shares 202,000 Share Price $20.19 Est. Cost/Share $20.19 Unrealized @ Report Date โ€”
SJM SMUCKER J M CO 0.0%
Value $4.064M Shares 49,693 Share Price $81.78 Est. Cost/Share $97.30 Unrealized @ Report Date -14.8%
PPL PPL CORP 0.0%
Value $4.057M Shares 163,717 Share Price $24.78 * Est. Cost/Share $22.32 Unrealized @ Report Date -0.3%
HUN HUNTSMAN CORP 0.0%
Value $4.016M Shares 238,000 Share Price $16.87 * Est. Cost/Share $31.83 Unrealized @ Report Date -32.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.935M Shares 43,097 Share Price $91.31 * Est. Cost/Share $85.09 Unrealized @ Report Date +29.2%
โ€” AARONS INC 0.0%
Value $3.925M Shares 106,700 Share Price $36.79 Est. Cost/Share $42.99 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.908M Shares 275,954 Share Price $14.16 Est. Cost/Share $15.11 Unrealized @ Report Date โ€”
PCG PG&E CORP 0.0%
Value $3.862M Shares 185,900 Share Price $20.77 * Est. Cost/Share $54.93 Unrealized @ Report Date -35.6%
โ€” TWITTER INC 0.0%
Value $3.847M Shares 153,000 Share Price $25.14 Est. Cost/Share $32.18 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $3.799M Shares 40,758 Share Price $93.21 * Est. Cost/Share $51.63 Unrealized @ Report Date +66.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.769M Shares 38,251 Share Price $98.53 * Est. Cost/Share $83.59 Unrealized @ Report Date +39.7%
โ€” CERNER CORP 0.0%
Value $3.75M Shares 81,756 Share Price $45.87 Est. Cost/Share $59.24 Unrealized @ Report Date โ€”
STWD STARWOOD PPTY TR INC 0.0%
Value $3.679M Shares 213,400 Share Price $17.24 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $3.635M Shares 19,081 Share Price $190.50 Est. Cost/Share $149.12 Unrealized @ Report Date +26.0%
THG HANOVER INS GROUP INC 0.0%
Value $3.555M Shares 34,800 Share Price $102.16 * Est. Cost/Share $92.48 Unrealized @ Report Date -3.2%
DVN DEVON ENERGY CORP NEW 0.0%
Value $3.523M Shares 178,679 Share Price $19.72 * Est. Cost/Share $27.70 Unrealized @ Report Date -20.7%
โ€” HFF INC 0.0%
Value $3.51M Shares 121,000 Share Price $29.01 Est. Cost/Share $34.02 Unrealized @ Report Date โ€”
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.493M Shares 26,606 Share Price $131.29 * Est. Cost/Share $149.84 Unrealized @ Report Date -7.8%
CIEN CIENA CORP 0.0%
Value $3.465M Shares 116,800 Share Price $29.67 * Est. Cost/Share $31.69 Unrealized @ Report Date 0.0%
TAL TAL ED GROUP 0.0%
Value $3.455M Shares 148,028 Share Price $23.34 Est. Cost/Share $32.79 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $3.44M Shares 76,642 Share Price $44.88 Est. Cost/Share $29.77 Unrealized @ Report Date +47.8%
โ€” FLIR SYS INC 0.0%
Value $3.436M Shares 90,204 Share Price $38.09 Est. Cost/Share $33.27 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $3.366M Shares 36,700 Share Price $91.72 Est. Cost/Share $66.38 Unrealized @ Report Date โ€”
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.313M Shares 50,909 Share Price $65.08 * Est. Cost/Share $49.29 Unrealized @ Report Date +36.3%
TRMB TRIMBLE INC 0.0%
Value $3.308M Shares 114,922 Share Price $28.78 * Est. Cost/Share $31.06 Unrealized @ Report Date +18.5%
BWA BORGWARNER INC 0.0%
Value $3.271M Shares 107,620 Share Price $30.39 Est. Cost/Share $34.44 Unrealized @ Report Date -13.1%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.212M Shares 83,128 Share Price $38.64 * Est. Cost/Share $27.14 Unrealized @ Report Date +37.2%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $3.177M Shares 119,700 Share Price $26.54 * Est. Cost/Share $22.87 Unrealized @ Report Date +20.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.171M Shares 13,600 Share Price $233.16 * Est. Cost/Share $271.14 Unrealized @ Report Date 0.0%
โ€” IAC INTERACTIVECORP 0.0%
Value $3.17M Shares 19,800 Share Price $160.10 Est. Cost/Share $131.82 Unrealized @ Report Date โ€”
โ€” SANDERSON FARMS INC 0.0%
Value $3.162M Shares 36,400 Share Price $86.87 Est. Cost/Share $125.35 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $3.145M Shares 85,844 Share Price $36.64 Est. Cost/Share $38.42 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $3.127M Shares 136,191 Share Price $22.96 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
CAH CARDINAL HEALTH INC 0.0%
Value $3.082M Shares 79,007 Share Price $39.01 * Est. Cost/Share $55.42 Unrealized @ Report Date -23.8%
TRTX TPG RE FIN TR INC 0.0%
Value $3.073M Shares 192,200 Share Price $15.99 Est. Cost/Share $16.33 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $3.053M Shares 5,600 Share Price $545.18 Est. Cost/Share $545.18 Unrealized @ Report Date โ€”
โ€” CORELOGIC INC 0.0%
Value $2.979M Shares 101,900 Share Price $29.23 Est. Cost/Share $38.11 Unrealized @ Report Date โ€”
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $2.977M Shares 66,500 Share Price $44.77 * Est. Cost/Share $54.80 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.969M Shares 108,800 Share Price $27.29 Est. Cost/Share $27.93 Unrealized @ Report Date -0.4%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $2.953M Shares 52,000 Share Price $56.79 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $2.953M Shares 13,768 Share Price $214.48 * Est. Cost/Share $147.32 Unrealized @ Report Date +33.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $2.95M Shares 113,419 Share Price $26.01 Est. Cost/Share $20.22 Unrealized @ Report Date +27.1%
GEO GEO GROUP INC NEW 0.0%
Value $2.931M Shares 170,100 Share Price $17.23 Est. Cost/Share $17.36 Unrealized @ Report Date 0.0%
CAL CALERES INC 0.0%
Value $2.904M Shares 119,300 Share Price $24.34 * Est. Cost/Share $30.99 Unrealized @ Report Date -7.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.885M Shares 13,300 Share Price $216.92 * Est. Cost/Share $171.77 Unrealized @ Report Date +41.1%
LDOS LEIDOS HLDGS INC 0.0%
Value $2.854M Shares 61,880 Share Price $46.12 * Est. Cost/Share $39.23 Unrealized @ Report Date +43.2%
โ€” WEIGHT WATCHERS INTL INC NEW 0.0%
Value $2.829M Shares 83,900 Share Price $33.72 Est. Cost/Share $36.28 Unrealized @ Report Date โ€”
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.821M Shares 5,702 Share Price $494.74 * Est. Cost/Share $574.83 Unrealized @ Report Date +1.0%
TRIP TRIPADVISOR INC 0.0%
Value $2.808M Shares 59,500 Share Price $47.19 * Est. Cost/Share $49.24 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $2.737M Shares 98,600 Share Price $27.76 * Est. Cost/Share $34.07 Unrealized @ Report Date +4.2%
FIX COMFORT SYS USA INC 0.0%
Value $2.717M Shares 71,100 Share Price $38.21 * Est. Cost/Share $49.96 Unrealized @ Report Date -1.8%
YRD YIRENDAI LTD 0.0%
Value $2.713M Shares 288,500 Share Price $9.40 Est. Cost/Share $26.56 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.71M Shares 36,360 Share Price $74.53 * Est. Cost/Share $37.25 Unrealized @ Report Date +72.1%
WY WEYERHAEUSER CO 0.0%
Value $2.671M Shares 139,700 Share Price $19.12 * Est. Cost/Share $27.07 Unrealized @ Report Date -25.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.62M Shares 61,292 Share Price $42.75 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $2.582M Shares 46,408 Share Price $55.64 * Est. Cost/Share $87.60 Unrealized @ Report Date -25.9%
โ€” LIFE STORAGE INC 0.0%
Value $2.554M Shares 31,400 Share Price $81.34 Est. Cost/Share $81.97 Unrealized @ Report Date โ€”
โ€” ENERPLUS CORP 0.0%
Value $2.526M Shares 371,300 Share Price $6.80 Est. Cost/Share $8.01 Unrealized @ Report Date โ€”
DQ DAQO NEW ENERGY CORP 0.0%
Value $2.505M Shares 122,400 Share Price $20.47 Est. Cost/Share $25.06 Unrealized @ Report Date โ€”
โ€” CABOT MICROELECTRONICS CORP 0.0%
Value $2.494M Shares 29,900 Share Price $83.41 Est. Cost/Share $79.75 Unrealized @ Report Date โ€”
TAP MOLSON COORS BREWING CO 0.0%
Value $2.451M Shares 49,900 Share Price $49.12 * Est. Cost/Share $54.06 Unrealized @ Report Date -5.9%
UNM UNUM GROUP 0.0%
Value $2.434M Shares 94,709 Share Price $25.70 * Est. Cost/Share $45.75 Unrealized @ Report Date -23.5%
CUBE CUBESMART 0.0%
Value $2.424M Shares 96,600 Share Price $25.09 Est. Cost/Share $25.88 Unrealized @ Report Date โ€”
โ€” CIMAREX ENERGY CO 0.0%
Value $2.414M Shares 44,769 Share Price $53.92 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
ENS ENERSYS 0.0%
Value $2.41M Shares 35,500 Share Price $67.89 * Est. Cost/Share $75.71 Unrealized @ Report Date 0.0%
CALY CALLAWAY GOLF CO 0.0%
Value $2.408M Shares 179,900 Share Price $13.39 * Est. Cost/Share $19.92 Unrealized @ Report Date 0.0%
SABR SABRE CORP 0.0%
Value $2.395M Shares 126,495 Share Price $18.93 * Est. Cost/Share $24.45 Unrealized @ Report Date -1.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.395M Shares 122,500 Share Price $19.55 * Est. Cost/Share $18.33 Unrealized @ Report Date -2.4%
AYI ACUITY BRANDS INC 0.0%
Value $2.382M Shares 23,693 Share Price $100.54 * Est. Cost/Share $195.05 Unrealized @ Report Date -38.2%
โ€” QURATE RETAIL INC 0.0%
Value $2.382M Shares 139,524 Share Price $17.07 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $2.349M Shares 49,600 Share Price $47.36 * Est. Cost/Share $58.21 Unrealized @ Report Date -5.9%
GDDY GODADDY INC 0.0%
Value $2.336M Shares 40,700 Share Price $57.40 * Est. Cost/Share $68.35 Unrealized @ Report Date +0.1%
FLEX FLEX LTD 0.0%
Value $2.325M Shares 349,299 Share Price $6.66 * Est. Cost/Share $8.74 Unrealized @ Report Date -20.0%
O REALTY INCOME CORP 0.0%
Value $2.283M Shares 41,403 Share Price $55.14 * Est. Cost/Share $36.31 Unrealized @ Report Date +16.8%
TOL TOLL BROTHERS INC 0.0%
Value $2.276M Shares 78,999 Share Price $28.81 * Est. Cost/Share $39.89 Unrealized @ Report Date -19.5%
VVV VALVOLINE INC 0.0%
Value $2.261M Shares 133,600 Share Price $16.92 * Est. Cost/Share $19.99 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.253M Shares 139,354 Share Price $16.17 * Est. Cost/Share $23.23 Unrealized @ Report Date +2.4%
CPB CAMPBELL SOUP CO 0.0%
Value $2.244M Shares 77,769 Share Price $28.85 * Est. Cost/Share $40.41 Unrealized @ Report Date -26.1%
DVA DAVITA INC 0.0%
Value $2.242M Shares 49,808 Share Price $45.01 * Est. Cost/Share $67.13 Unrealized @ Report Date -4.6%
Z ZILLOW GROUP INC 0.0%
Value $2.24M Shares 81,087 Share Price $27.62 * Est. Cost/Share $25.92 Unrealized @ Report Date +37.0%
VEEV VEEVA SYS INC 0.0%
Value $2.227M Shares 28,500 Share Price $78.14 * Est. Cost/Share $66.67 Unrealized @ Report Date +37.0%
โ€” TURQUOISE HILL RES LTD 0.0%
Value $2.214M Shares 1,536,123 Share Price $1.44 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
โ€” MARATHON OIL CORP 0.0%
Value $2.213M Shares 176,400 Share Price $12.55 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.208M Shares 25,800 Share Price $85.58 * Est. Cost/Share $95.59 Unrealized @ Report Date -0.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.175M Shares 11,800 Share Price $184.32 Est. Cost/Share $209.89 Unrealized @ Report Date โ€”
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.171M Shares 6,500 Share Price $334.00 * Est. Cost/Share $396.36 Unrealized @ Report Date +1.6%
RH RH 0.0%
Value $2.17M Shares 20,700 Share Price $104.83 * Est. Cost/Share $91.56 Unrealized @ Report Date +31.3%
TV GRUPO TELEVISA SA 0.0%
Value $2.094M Shares 190,300 Share Price $11.00 Est. Cost/Share $3088.17 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $2.053M Shares 58,400 Share Price $35.15 Est. Cost/Share $43.15 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $2.037M Shares 29,451 Share Price $69.17 Est. Cost/Share $97.82 Unrealized @ Report Date โ€”
RGA REINSURANCE GROUP AMER INC 0.0%
Value $1.963M Shares 16,000 Share Price $122.69 * Est. Cost/Share $145.60 Unrealized @ Report Date -2.7%
KIM KIMCO RLTY CORP 0.0%
Value $1.922M Shares 149,951 Share Price $12.82 * Est. Cost/Share $16.08 Unrealized @ Report Date -30.4%
NMIH NMI HLDGS INC 0.0%
Value $1.897M Shares 121,500 Share Price $15.61 * Est. Cost/Share $19.46 Unrealized @ Report Date 0.0%
โ€” FORWARD AIR CORP 0.0%
Value $1.895M Shares 39,500 Share Price $47.97 Est. Cost/Share $48.97 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $1.885M Shares 18,400 Share Price $102.45 Est. Cost/Share $102.45 Unrealized @ Report Date โ€”
ARW ARROW ELECTRS INC 0.0%
Value $1.865M Shares 30,920 Share Price $60.32 * Est. Cost/Share $50.92 Unrealized @ Report Date +39.7%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.841M Shares 48,400 Share Price $38.04 * Est. Cost/Share $38.64 Unrealized @ Report Date +12.4%
CHE CHEMED CORP NEW 0.0%
Value $1.834M Shares 7,400 Share Price $247.84 * Est. Cost/Share $272.22 Unrealized @ Report Date +8.3%
VNO VORNADO RLTY TR 0.0%
Value $1.814M Shares 33,424 Share Price $54.27 Est. Cost/Share $89.06 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $1.8M Shares 28,200 Share Price $63.83 * Est. Cost/Share $78.07 Unrealized @ Report Date +3.9%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.798M Shares 126,700 Share Price $14.19 Est. Cost/Share $12.09 Unrealized @ Report Date โ€”
โ€” XEROX CORP 0.0%
Value $1.793M Shares 103,715 Share Price $17.29 Est. Cost/Share $28.73 Unrealized @ Report Date โ€”
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.783M Shares 44,936 Share Price $39.68 * Est. Cost/Share $60.97 Unrealized @ Report Date -20.5%
MTB M & T BK CORP 0.0%
Value $1.765M Shares 14,100 Share Price $125.18 Est. Cost/Share $139.44 Unrealized @ Report Date -8.5%
โ€” VONAGE HLDGS CORP 0.0%
Value $1.763M Shares 230,900 Share Price $7.64 Est. Cost/Share $8.91 Unrealized @ Report Date โ€”
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $1.762M Shares 15,068 Share Price $116.94 * Est. Cost/Share $106.56 Unrealized @ Report Date +22.5%
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $1.752M Shares 71,700 Share Price $24.44 Est. Cost/Share $26.54 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $1.752M Shares 9,500 Share Price $184.42 * Est. Cost/Share $244.88 Unrealized @ Report Date +1.0%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $1.738M Shares 26,800 Share Price $64.85 Est. Cost/Share $56.09 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.73M Shares 123,000 Share Price $14.07 Est. Cost/Share $14.07 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $1.725M Shares 133,000 Share Price $12.97 Est. Cost/Share $12.97 Unrealized @ Report Date โ€”
FBP FIRST BANCORP P R 0.0%
Value $1.687M Shares 224,200 Share Price $7.52 * Est. Cost/Share $7.30 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.678M Shares 74,803 Share Price $22.43 * Est. Cost/Share $19.52 Unrealized @ Report Date +9.3%
CROX CROCS INC 0.0%
Value $1.661M Shares 73,100 Share Price $22.72 * Est. Cost/Share $22.56 Unrealized @ Report Date +3.7%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.643M Shares 103,805 Share Price $15.83 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.0%
Value $1.634M Shares 25,000 Share Price $65.36 Est. Cost/Share $70.26 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $1.626M Shares 109,900 Share Price $14.80 Est. Cost/Share $20.54 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $1.626M Shares 32,800 Share Price $49.57 * Est. Cost/Share $58.60 Unrealized @ Report Date -4.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $1.616M Shares 11,600 Share Price $139.31 * Est. Cost/Share $166.48 Unrealized @ Report Date 0.0%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.604M Shares 90,700 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date โ€”
OZK BANK OZK 0.0%
Value $1.604M Shares 80,300 Share Price $19.98 * Est. Cost/Share $25.29 Unrealized @ Report Date -15.8%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.601M Shares 57,100 Share Price $28.04 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.4%
ALKS ALKERMES PLC 0.0%
Value $1.568M Shares 60,737 Share Price $25.82 * Est. Cost/Share $49.40 Unrealized @ Report Date -25.3%
REG REGENCY CTRS CORP 0.0%
Value $1.553M Shares 30,255 Share Price $51.33 * Est. Cost/Share $40.40 Unrealized @ Report Date +15.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.55M Shares 24,300 Share Price $63.79 * Est. Cost/Share $110.78 Unrealized @ Report Date -30.6%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.549M Shares 82,994 Share Price $18.66 Est. Cost/Share $44.98 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $1.536M Shares 73,600 Share Price $20.87 * Est. Cost/Share $24.58 Unrealized @ Report Date -19.2%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.533M Shares 53,300 Share Price $28.76 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
โ€” DISH NETWORK CORP 0.0%
Value $1.529M Shares 70,000 Share Price $21.84 Est. Cost/Share $27.66 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $1.522M Shares 57,500 Share Price $26.47 * Est. Cost/Share $29.06 Unrealized @ Report Date -5.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.492M Shares 18,400 Share Price $81.09 * Est. Cost/Share $95.97 Unrealized @ Report Date -9.7%
MHK MOHAWK INDS INC 0.0%
Value $1.474M Shares 14,402 Share Price $102.35 * Est. Cost/Share $146.58 Unrealized @ Report Date -9.0%
ALLY ALLY FINL INC 0.0%
Value $1.473M Shares 74,300 Share Price $19.83 Est. Cost/Share $19.42 Unrealized @ Report Date +2.9%
โ€” COOPER COS INC 0.0%
Value $1.469M Shares 6,600 Share Price $222.58 Est. Cost/Share $236.84 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.0%
Value $1.467M Shares 15,200 Share Price $96.51 * Est. Cost/Share $59.43 Unrealized @ Report Date +29.2%
WAB WABTEC CORP 0.0%
Value $1.463M Shares 23,800 Share Price $61.47 * Est. Cost/Share $77.25 Unrealized @ Report Date +8.2%
AWI ARMSTRONG WORLD INDS INC NEW 0.0%
Value $1.451M Shares 28,500 Share Price $50.91 * Est. Cost/Share $59.47 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.448M Shares 33,600 Share Price $43.10 * Est. Cost/Share $42.80 Unrealized @ Report Date +23.4%
DXCM DEXCOM INC 0.0%
Value $1.425M Shares 13,600 Share Price $104.78 * Est. Cost/Share $31.72 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $1.416M Shares 56,400 Share Price $25.11 Est. Cost/Share $25.19 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $1.386M Shares 11,000 Share Price $126.00 * Est. Cost/Share $170.17 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.382M Shares 55,200 Share Price $25.04 Est. Cost/Share $30.90 Unrealized @ Report Date โ€”
RGLD ROYAL GOLD INC 0.0%
Value $1.371M Shares 18,300 Share Price $74.92 * Est. Cost/Share $76.98 Unrealized @ Report Date 0.0%
ZD J2 GLOBAL INC 0.0%
Value $1.347M Shares 22,200 Share Price $60.68 * Est. Cost/Share $67.88 Unrealized @ Report Date -7.0%
AVT AVNET INC 0.0%
Value $1.331M Shares 42,143 Share Price $31.58 * Est. Cost/Share $32.89 Unrealized @ Report Date +4.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.32M Shares 102,700 Share Price $12.85 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $1.304M Shares 27,800 Share Price $46.91 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.285M Shares 24,600 Share Price $52.24 * Est. Cost/Share $58.31 Unrealized @ Report Date -2.1%
โ€” ENCANA CORP 0.0%
Value $1.27M Shares 251,600 Share Price $5.05 Est. Cost/Share $10.99 Unrealized @ Report Date โ€”
โ€” FIRSTSERVICE CORP NEW 0.0%
Value $1.26M Shares 21,000 Share Price $60.00 Est. Cost/Share $67.33 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $1.252M Shares 8,800 Share Price $142.27 * Est. Cost/Share $159.56 Unrealized @ Report Date +1.2%
CGNX COGNEX CORP 0.0%
Value $1.252M Shares 37,000 Share Price $33.84 * Est. Cost/Share $45.92 Unrealized @ Report Date -11.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.246M Shares 3,300 Share Price $377.58 * Est. Cost/Share $9.04 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.236M Shares 37,191 Share Price $33.23 Est. Cost/Share $42.68 Unrealized @ Report Date -20.7%
GPC GENUINE PARTS CO 0.0%
Value $1.235M Shares 14,700 Share Price $84.01 * Est. Cost/Share $80.48 Unrealized @ Report Date 0.0%
โ€” RETAIL PPTYS AMER INC 0.0%
Value $1.234M Shares 130,000 Share Price $9.49 Est. Cost/Share $9.49 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.233M Shares 38,100 Share Price $32.36 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
โ€” NEWFIELD EXPL CO 0.0%
Value $1.232M Shares 96,100 Share Price $12.82 Est. Cost/Share $25.75 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $1.222M Shares 24,900 Share Price $49.08 * Est. Cost/Share $70.61 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.218M Shares 62,007 Share Price $19.64 * Est. Cost/Share $21.84 Unrealized @ Report Date -4.6%
IEX IDEX CORP 0.0%
Value $1.215M Shares 11,000 Share Price $110.45 * Est. Cost/Share $127.12 Unrealized @ Report Date -3.4%
โ€” STORE CAP CORP 0.0%
Value $1.204M Shares 48,600 Share Price $24.77 Est. Cost/Share $24.77 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $1.179M Shares 23,060 Share Price $51.13 Est. Cost/Share $68.79 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.176M Shares 29,800 Share Price $39.46 * Est. Cost/Share $42.84 Unrealized @ Report Date +13.3%
HELE HELEN OF TROY CORP LTD 0.0%
Value $1.17M Shares 10,200 Share Price $114.71 * Est. Cost/Share $131.23 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $1.152M Shares 21,653 Share Price $53.20 Est. Cost/Share $88.81 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $1.151M Shares 91,000 Share Price $12.65 * Est. Cost/Share $10.36 Unrealized @ Report Date +12.5%
โ€” WABCO HLDGS INC 0.0%
Value $1.136M Shares 12,100 Share Price $93.88 Est. Cost/Share $115.33 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $1.13M Shares 22,800 Share Price $49.56 Est. Cost/Share $56.65 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $1.127M Shares 32,100 Share Price $35.11 * Est. Cost/Share $44.41 Unrealized @ Report Date -10.1%
CNS COHEN & STEERS INC 0.0%
Value $1.123M Shares 37,400 Share Price $30.03 * Est. Cost/Share $28.18 Unrealized @ Report Date -3.6%
DK DELEK US HLDGS INC NEW 0.0%
Value $1.112M Shares 39,100 Share Price $28.44 * Est. Cost/Share $29.65 Unrealized @ Report Date 0.0%
โ€” PGT INNOVATIONS INC 0.0%
Value $1.112M Shares 80,200 Share Price $13.87 Est. Cost/Share $13.87 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $1.107M Shares 78,100 Share Price $14.17 Est. Cost/Share $13.64 Unrealized @ Report Date โ€”
MKL MARKEL CORP 0.0%
Value $1.09M Shares 1,200 Share Price $908.33 * Est. Cost/Share $1129.38 Unrealized @ Report Date -3.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.087M Shares 10,700 Share Price $101.59 * Est. Cost/Share $121.14 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $1.064M Shares 32,207 Share Price $33.04 * Est. Cost/Share $31.71 Unrealized @ Report Date +14.9%
โ€” FORTUNA SILVER MINES INC 0.0%
Value $1.044M Shares 326,100 Share Price $3.20 Est. Cost/Share $3.69 Unrealized @ Report Date โ€”
BJRI BJS RESTAURANTS INC 0.0%
Value $1.004M Shares 22,700 Share Price $44.23 * Est. Cost/Share $59.31 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $985K Shares 68,200 Share Price $14.44 * Est. Cost/Share $21.79 Unrealized @ Report Date -20.6%
IDCC INTERDIGITAL INC 0.0%
Value $976K Shares 16,800 Share Price $58.10 * Est. Cost/Share $79.68 Unrealized @ Report Date -8.6%
โ€” REXNORD CORP NEW 0.0%
Value $938K Shares 46,700 Share Price $20.09 Est. Cost/Share $24.14 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $925K Shares 9,100 Share Price $101.65 * Est. Cost/Share $127.64 Unrealized @ Report Date +2.7%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $896K Shares 187,657 Share Price $4.77 Est. Cost/Share $10.16 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $872K Shares 10,900 Share Price $80.00 * Est. Cost/Share $119.05 Unrealized @ Report Date -15.9%
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $864K Shares 691,441 Share Price $1.25 * Est. Cost/Share $2.48 Unrealized @ Report Date -36.7%
โ€” VEREIT INC 0.0%
Value $792K Shares 126,700 Share Price $6.25 Est. Cost/Share $6.25 Unrealized @ Report Date โ€”
AWR AMERICAN STS WTR CO 0.0%
Value $774K Shares 13,200 Share Price $58.64 * Est. Cost/Share $44.28 Unrealized @ Report Date +26.8%
BRC BRADY CORP 0.0%
Value $753K Shares 19,800 Share Price $38.03 * Est. Cost/Share $36.29 Unrealized @ Report Date +1.6%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $745K Shares 19,400 Share Price $38.40 Est. Cost/Share $38.40 Unrealized @ Report Date โ€”
HNI HNI CORP 0.0%
Value $716K Shares 23,100 Share Price $31.00 * Est. Cost/Share $37.94 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $711K Shares 9,000 Share Price $79.00 * Est. Cost/Share $94.46 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $684K Shares 6,900 Share Price $99.13 * Est. Cost/Share $187.75 Unrealized @ Report Date -29.2%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $660K Shares 20,500 Share Price $32.20 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $639K Shares 11,700 Share Price $54.62 Est. Cost/Share $67.31 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $638K Shares 23,200 Share Price $27.50 * Est. Cost/Share $26.92 Unrealized @ Report Date -12.1%
โ€” BLUCORA INC 0.0%
Value $625K Shares 26,800 Share Price $23.32 Est. Cost/Share $23.32 Unrealized @ Report Date โ€”
โ€” THOMSON REUTERS CORP 0.0%
Value $617K Shares 14,601 Share Price $42.26 Est. Cost/Share $42.26 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $609K Shares 42,500 Share Price $14.33 * Est. Cost/Share $34.16 Unrealized @ Report Date -37.9%
โ€” DELPHI TECHNOLOGIES PLC 0.0%
Value $595K Shares 47,488 Share Price $12.53 Est. Cost/Share $43.70 Unrealized @ Report Date โ€”
OC OWENS CORNING NEW 0.0%
Value $592K Shares 15,400 Share Price $38.44 * Est. Cost/Share $72.70 Unrealized @ Report Date -33.3%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $591K Shares 33,700 Share Price $17.54 Est. Cost/Share $18.99 Unrealized @ Report Date -7.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $583K Shares 38,400 Share Price $15.18 * Est. Cost/Share $14.70 Unrealized @ Report Date 0.0%
LZB LA Z BOY INC 0.0%
Value $579K Shares 23,900 Share Price $24.23 * Est. Cost/Share $28.20 Unrealized @ Report Date 0.0%
FN FABRINET 0.0%
Value $575K Shares 12,800 Share Price $44.92 * Est. Cost/Share $47.92 Unrealized @ Report Date 0.0%
โ€” MELLANOX TECHNOLOGIES LTD 0.0%
Value $566K Shares 7,000 Share Price $80.86 Est. Cost/Share $80.86 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $561K Shares 39,100 Share Price $14.35 Est. Cost/Share $14.35 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $560K Shares 22,700 Share Price $24.67 * Est. Cost/Share $32.39 Unrealized @ Report Date -27.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $560K Shares 12,100 Share Price $46.28 * Est. Cost/Share $54.90 Unrealized @ Report Date 0.0%
โ€” NATIONAL GEN HLDGS CORP 0.0%
Value $559K Shares 26,400 Share Price $21.17 Est. Cost/Share $22.45 Unrealized @ Report Date โ€”
RGR STURM RUGER & CO INC 0.0%
Value $549K Shares 11,800 Share Price $46.53 * Est. Cost/Share $58.62 Unrealized @ Report Date -1.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $542K Shares 18,000 Share Price $30.11 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $542K Shares 7,900 Share Price $68.61 * Est. Cost/Share $78.30 Unrealized @ Report Date 0.0%
MED MEDIFAST INC 0.0%
Value $536K Shares 4,900 Share Price $109.39 * Est. Cost/Share $139.91 Unrealized @ Report Date 0.0%
โ€” CHICOS FAS INC 0.0%
Value $527K Shares 107,100 Share Price $4.92 Est. Cost/Share $4.92 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $513K Shares 16,700 Share Price $30.72 * Est. Cost/Share $52.03 Unrealized @ Report Date -26.4%
โ€” CAMBREX CORP 0.0%
Value $512K Shares 15,500 Share Price $33.03 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
CWEN CLEARWAY ENERGY INC 0.0%
Value $510K Shares 33,800 Share Price $15.09 * Est. Cost/Share $12.96 Unrealized @ Report Date 0.0%
GDS GDS HLDGS LTD 0.0%
Value $499K Shares 24,700 Share Price $20.20 Est. Cost/Share $29.45 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $489K Shares 22,600 Share Price $21.64 Est. Cost/Share $21.64 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $489K Shares 6,500 Share Price $75.23 * Est. Cost/Share $31.32 Unrealized @ Report Date +4.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $462K Shares 14,200 Share Price $32.54 * Est. Cost/Share $59.49 Unrealized @ Report Date -38.8%
โ€” STERICYCLE INC 0.0%
Value $460K Shares 14,342 Share Price $32.07 Est. Cost/Share $110.87 Unrealized @ Report Date โ€”
โ€” ATHENE HLDG LTD 0.0%
Value $436K Shares 12,500 Share Price $34.88 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $394K Shares 15,400 Share Price $25.58 Est. Cost/Share $41.84 Unrealized @ Report Date โ€”
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $372K Shares 1,800 Share Price $206.67 Est. Cost/Share $206.67 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $346K Shares 31,776 Share Price $10.89 * Est. Cost/Share $13.88 Unrealized @ Report Date -26.1%
CPRT COPART INC 0.0%
Value $272K Shares 6,500 Share Price $41.85 * Est. Cost/Share $14.94 Unrealized @ Report Date -17.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $242K Shares 2,400 Share Price $100.83 * Est. Cost/Share $94.36 Unrealized @ Report Date -1.1%
โ€” STARS GROUP INC 0.0%
Value $225K Shares 15,600 Share Price $14.42 Est. Cost/Share $22.94 Unrealized @ Report Date โ€”