APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q2 2019 (โ† Previous) (Next โ†’)

Filing Date: Aug 13, 2019

Total Value: $58.29B (100.0% shares, 0.0% debt)

Holdings (890)

AMZN AMAZON COM INC 2.8%
Value $1.606B Shares 966,120 Share Price $1662.83 * Est. Cost/Share $31.63 Unrealized @ Report Date +194.5%
MSFT MICROSOFT CORP 2.3%
Value $1.315B Shares 11,177,809 Share Price $117.63 Est. Cost/Share $58.65 Unrealized @ Report Date +103.8%
AAPL APPLE INC 1.9%
Value $1.116B Shares 6,421,478 Share Price $173.80 * Est. Cost/Share $23.19 Unrealized @ Report Date +101.0%
JPM JPMORGAN CHASE & CO 1.3%
Value $786M Shares 8,002,662 Share Price $98.17 * Est. Cost/Share $55.95 Unrealized @ Report Date +64.5%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $775M Shares 15,441,812 Share Price $50.17 * Est. Cost/Share $33.29 Unrealized @ Report Date +20.3%
PG PROCTER AND GAMBLE CO 1.2%
Value $720M Shares 7,480,388 Share Price $96.29 * Est. Cost/Share $72.48 Unrealized @ Report Date +24.9%
CMCSA COMCAST CORP NEW 1.2%
Value $708M Shares 19,074,628 Share Price $37.13 * Est. Cost/Share $30.48 Unrealized @ Report Date +16.6%
BAC BANK AMER CORP 1.2%
Value $689M Shares 27,064,355 Share Price $25.47 * Est. Cost/Share $14.54 Unrealized @ Report Date +68.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $635M Shares 5,188,736 Share Price $122.30 * Est. Cost/Share $95.43 Unrealized @ Report Date +20.3%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $630M Shares 4,233,342 Share Price $148.80 Est. Cost/Share $7833.64 Unrealized @ Report Date โ€”
CSCO CISCO SYS INC 1.1%
Value $617M Shares 12,843,536 Share Price $48.06 * Est. Cost/Share $32.52 Unrealized @ Report Date +38.9%
CVX CHEVRON CORP NEW 1.0%
Value $603M Shares 5,518,090 Share Price $109.27 * Est. Cost/Share $85.11 Unrealized @ Report Date +6.0%
HD HOME DEPOT INC 1.0%
Value $595M Shares 3,257,180 Share Price $182.62 * Est. Cost/Share $103.18 Unrealized @ Report Date +64.3%
C CITIGROUP INC 1.0%
Value $580M Shares 9,426,403 Share Price $61.49 * Est. Cost/Share $46.87 Unrealized @ Report Date +12.9%
PEP PEPSICO INC 0.9%
Value $539M Shares 4,684,180 Share Price $115.15 * Est. Cost/Share $76.20 Unrealized @ Report Date +37.5%
MRK MERCK & CO INC 0.9%
Value $532M Shares 7,227,615 Share Price $73.63 * Est. Cost/Share $56.01 Unrealized @ Report Date +10.9%
V VISA INC 0.9%
Value $532M Shares 3,490,305 Share Price $152.40 * Est. Cost/Share $110.18 Unrealized @ Report Date +41.9%
MA MASTERCARD INC 0.9%
Value $520M Shares 2,239,724 Share Price $232.29 * Est. Cost/Share $127.57 Unrealized @ Report Date +89.2%
PFE PFIZER INC 0.8%
Value $491M Shares 12,898,680 Share Price $38.04 * Est. Cost/Share $20.12 Unrealized @ Report Date +45.3%
AFL AFLAC INC 0.8%
Value $477M Shares 9,909,267 Share Price $48.13 * Est. Cost/Share $35.48 Unrealized @ Report Date +24.2%
XOM EXXON MOBIL CORP 0.8%
Value $476M Shares 7,074,715 Share Price $67.29 * Est. Cost/Share $55.78 Unrealized @ Report Date +2.0%
MCD MCDONALDS CORP 0.8%
Value $464M Shares 2,545,686 Share Price $182.35 * Est. Cost/Share $117.96 Unrealized @ Report Date +43.9%
TJX TJX COS INC NEW 0.8%
Value $449M Shares 9,675,664 Share Price $46.43 * Est. Cost/Share $40.54 Unrealized @ Report Date +20.1%
META FACEBOOK INC 0.8%
Value $447M Shares 2,637,239 Share Price $169.48 * Est. Cost/Share $123.53 Unrealized @ Report Date +46.9%
ACN ACCENTURE PLC IRELAND 0.7%
Value $435M Shares 2,679,352 Share Price $162.25 Est. Cost/Share $118.14 Unrealized @ Report Date +38.5%
GOOGL ALPHABET INC 0.7%
Value $412M Shares 432,960 Share Price $950.82 * Est. Cost/Share $39.70 Unrealized @ Report Date +44.7%
UNP UNION PACIFIC CORP 0.7%
Value $408M Shares 2,750,692 Share Price $148.50 Est. Cost/Share $74.66 Unrealized @ Report Date +97.9%
SBUX STARBUCKS CORP 0.7%
Value $408M Shares 5,538,794 Share Price $73.61 * Est. Cost/Share $62.28 Unrealized @ Report Date +9.1%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $373M Shares 5,316,381 Share Price $70.19 * Est. Cost/Share $43.80 Unrealized @ Report Date +44.9%
HCA HCA HEALTHCARE INC 0.6%
Value $370M Shares 3,118,981 Share Price $118.70 Est. Cost/Share $70.18 Unrealized @ Report Date +70.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $358M Shares 1,914,882 Share Price $187.19 * Est. Cost/Share $146.97 Unrealized @ Report Date +40.8%
DIS DISNEY WALT CO 0.6%
Value $358M Shares 2,919,896 Share Price $122.62 * Est. Cost/Share $97.62 Unrealized @ Report Date +31.1%
COP CONOCOPHILLIPS 0.6%
Value $348M Shares 6,499,568 Share Price $53.57 * Est. Cost/Share $46.70 Unrealized @ Report Date +5.4%
MSI MOTOROLA SOLUTIONS INC 0.6%
Value $346M Shares 2,363,393 Share Price $146.41 * Est. Cost/Share $82.09 Unrealized @ Report Date +68.0%
ELV ANTHEM INC 0.6%
Value $344M Shares 1,387,212 Share Price $247.81 Est. Cost/Share $130.54 Unrealized @ Report Date +91.4%
YUM YUM BRANDS INC 0.6%
Value $341M Shares 3,505,024 Share Price $97.18 * Est. Cost/Share $73.93 Unrealized @ Report Date +24.3%
KO COCA COLA CO 0.6%
Value $338M Shares 7,564,370 Share Price $44.71 * Est. Cost/Share $30.04 Unrealized @ Report Date +32.9%
GOOG ALPHABET INC 0.6%
Value $338M Shares 355,849 Share Price $949.17 * Est. Cost/Share $39.25 Unrealized @ Report Date +45.9%
SYF SYNCHRONY FINL 0.6%
Value $335M Shares 11,007,486 Share Price $30.44 * Est. Cost/Share $26.63 Unrealized @ Report Date +7.9%
VRSN VERISIGN INC 0.6%
Value $335M Shares 1,821,619 Share Price $183.67 * Est. Cost/Share $100.44 Unrealized @ Report Date +93.8%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $324M Shares 1,807,357 Share Price $179.53 * Est. Cost/Share $96.73 Unrealized @ Report Date +73.9%
WM WASTE MGMT INC DEL 0.6%
Value $323M Shares 3,187,237 Share Price $101.31 * Est. Cost/Share $63.87 Unrealized @ Report Date +52.2%
TGT TARGET CORP 0.6%
Value $322M Shares 4,235,823 Share Price $76.05 * Est. Cost/Share $53.09 Unrealized @ Report Date +27.6%
HSY HERSHEY CO 0.5%
Value $320M Shares 2,718,679 Share Price $117.69 * Est. Cost/Share $99.78 Unrealized @ Report Date +9.2%
TD TORONTO DOMINION BK ONT 0.5%
Value $309M Shares 6,007,269 Share Price $51.42 * Est. Cost/Share $50.78 Unrealized @ Report Date +10.8%
AXP AMERICAN EXPRESS CO 0.5%
Value $304M Shares 2,801,533 Share Price $108.39 Est. Cost/Share $60.21 Unrealized @ Report Date +78.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $294M Shares 1,267,603 Share Price $232.05 * Est. Cost/Share $127.34 Unrealized @ Report Date +77.9%
AZO AUTOZONE INC 0.5%
Value $290M Shares 299,990 Share Price $965.46 * Est. Cost/Share $744.61 Unrealized @ Report Date +41.3%
NKE NIKE INC 0.5%
Value $282M Shares 3,826,680 Share Price $73.72 * Est. Cost/Share $54.69 Unrealized @ Report Date +40.9%
KMB KIMBERLY CLARK CORP 0.5%
Value $280M Shares 2,395,212 Share Price $117.04 * Est. Cost/Share $93.25 Unrealized @ Report Date +9.6%
NEE NEXTERA ENERGY INC 0.5%
Value $273M Shares 1,520,215 Share Price $179.89 * Est. Cost/Share $24.16 Unrealized @ Report Date +73.0%
CME CME GROUP INC 0.5%
Value $271M Shares 1,588,256 Share Price $170.45 * Est. Cost/Share $96.93 Unrealized @ Report Date +49.0%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $267M Shares 7,919,050 Share Price $33.78 * Est. Cost/Share $26.95 Unrealized @ Report Date +3.7%
LLY LILLY ELI & CO 0.4%
Value $260M Shares 2,675,638 Share Price $97.29 * Est. Cost/Share $101.28 Unrealized @ Report Date +6.6%
DG DOLLAR GEN CORP NEW 0.4%
Value $259M Shares 2,182,391 Share Price $118.69 * Est. Cost/Share $91.43 Unrealized @ Report Date +26.6%
MAS MASCO CORP 0.4%
Value $258M Shares 7,491,385 Share Price $34.46 Est. Cost/Share $30.74 Unrealized @ Report Date +12.5%
PLD PROLOGIS INC 0.4%
Value $252M Shares 3,579,415 Share Price $70.34 * Est. Cost/Share $44.31 Unrealized @ Report Date +43.0%
WFC WELLS FARGO CO NEW 0.4%
Value $239M Shares 5,756,991 Share Price $41.55 * Est. Cost/Share $37.43 Unrealized @ Report Date +4.4%
VLO VALERO ENERGY CORP NEW 0.4%
Value $236M Shares 3,142,782 Share Price $75.18 * Est. Cost/Share $35.65 Unrealized @ Report Date +76.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.4%
Value $236M Shares 2,322,372 Share Price $101.52 * Est. Cost/Share $96.62 Unrealized @ Report Date +22.2%
T AT&T INC 0.4%
Value $235M Shares 7,975,782 Share Price $29.43 * Est. Cost/Share $13.00 Unrealized @ Report Date +16.0%
CB CHUBB LIMITED 0.4%
Value $227M Shares 1,758,820 Share Price $129.34 Est. Cost/Share $126.55 Unrealized @ Report Date +2.2%
INTU INTUIT 0.4%
Value $223M Shares 971,106 Share Price $229.48 * Est. Cost/Share $116.52 Unrealized @ Report Date +108.9%
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $213M Shares 5,052,491 Share Price $42.10 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
NFLX NETFLIX INC 0.4%
Value $212M Shares 658,525 Share Price $322.55 * Est. Cost/Share $20.13 Unrealized @ Report Date +79.2%
BCE BCE INC 0.4%
Value $212M Shares 5,291,031 Share Price $40.04 * Est. Cost/Share $27.30 Unrealized @ Report Date +6.8%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $210M Shares 1,743,614 Share Price $120.55 * Est. Cost/Share $92.25 Unrealized @ Report Date +12.9%
ALL ALLSTATE CORP 0.4%
Value $209M Shares 2,342,336 Share Price $89.30 * Est. Cost/Share $69.66 Unrealized @ Report Date +19.9%
COF CAPITAL ONE FINL CORP 0.4%
Value $208M Shares 2,614,470 Share Price $79.68 Est. Cost/Share $77.97 Unrealized @ Report Date +2.4%
CBRE CBRE GROUP INC 0.4%
Value $204M Shares 4,537,700 Share Price $45.05 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.2%
PSA PUBLIC STORAGE 0.3%
Value $203M Shares 971,135 Share Price $209.14 * Est. Cost/Share $153.56 Unrealized @ Report Date +13.2%
MCO MOODYS CORP 0.3%
Value $203M Shares 1,182,686 Share Price $171.51 * Est. Cost/Share $107.09 Unrealized @ Report Date +67.6%
DAL DELTA AIR LINES INC DEL 0.3%
Value $202M Shares 4,056,503 Share Price $49.83 * Est. Cost/Share $42.44 Unrealized @ Report Date +25.6%
โ€” WALGREENS BOOTS ALLIANCE INC 0.3%
Value $200M Shares 4,170,824 Share Price $48.01 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.3%
Value $199M Shares 2,585,455 Share Price $76.99 * Est. Cost/Share $51.13 Unrealized @ Report Date +32.7%
LOW LOWES COS INC 0.3%
Value $196M Shares 2,214,103 Share Price $88.61 * Est. Cost/Share $62.09 Unrealized @ Report Date +50.5%
BBY BEST BUY INC 0.3%
Value $196M Shares 3,193,497 Share Price $61.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +93.3%
AMGN AMGEN INC 0.3%
Value $193M Shares 1,194,226 Share Price $161.82 * Est. Cost/Share $100.16 Unrealized @ Report Date +46.0%
BKNG BOOKING HLDGS INC 0.3%
Value $193M Shares 116,982 Share Price $1646.22 * Est. Cost/Share $1925.75 Unrealized @ Report Date -8.2%
CM CDN IMPERIAL BK COMM TORONTO 0.3%
Value $191M Shares 2,759,860 Share Price $69.20 * Est. Cost/Share $28.42 Unrealized @ Report Date +3.3%
TMUS T MOBILE US INC 0.3%
Value $191M Shares 2,930,633 Share Price $65.10 * Est. Cost/Share $44.74 Unrealized @ Report Date +60.4%
CMI CUMMINS INC 0.3%
Value $188M Shares 1,248,598 Share Price $150.46 * Est. Cost/Share $111.70 Unrealized @ Report Date +23.7%
EXC EXELON CORP 0.3%
Value $187M Shares 4,437,336 Share Price $42.10 * Est. Cost/Share $19.12 Unrealized @ Report Date +46.0%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $187M Shares 1,630,747 Share Price $114.50 * Est. Cost/Share $118.11 Unrealized @ Report Date +3.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $186M Shares 2,461,096 Share Price $75.47 Est. Cost/Share $53.09 Unrealized @ Report Date +41.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $185M Shares 2,111,662 Share Price $87.59 Est. Cost/Share $61.97 Unrealized @ Report Date +39.3%
UGI UGI CORP NEW 0.3%
Value $185M Shares 3,937,655 Share Price $46.90 * Est. Cost/Share $53.25 Unrealized @ Report Date -0.0%
BEN FRANKLIN RES INC 0.3%
Value $184M Shares 6,018,027 Share Price $30.56 * Est. Cost/Share $24.77 Unrealized @ Report Date -0.5%
SYY SYSCO CORP 0.3%
Value $183M Shares 2,951,382 Share Price $62.10 * Est. Cost/Share $37.29 Unrealized @ Report Date +59.7%
RY ROYAL BK CDA MONTREAL QUE 0.3%
Value $183M Shares 2,615,430 Share Price $69.93 * Est. Cost/Share $76.10 Unrealized @ Report Date +2.7%
TRV TRAVELERS COMPANIES INC 0.3%
Value $178M Shares 1,352,816 Share Price $131.30 * Est. Cost/Share $106.51 Unrealized @ Report Date +17.4%
USB US BANCORP DEL 0.3%
Value $176M Shares 3,824,226 Share Price $46.01 * Est. Cost/Share $37.23 Unrealized @ Report Date +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $176M Shares 1,449,731 Share Price $121.09 * Est. Cost/Share $100.64 Unrealized @ Report Date -2.0%
CSX CSX CORP 0.3%
Value $175M Shares 2,568,442 Share Price $67.94 * Est. Cost/Share $11.48 Unrealized @ Report Date +105.2%
โ€” DISCOVER FINL SVCS 0.3%
Value $173M Shares 2,534,732 Share Price $68.13 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.3%
Value $170M Shares 6,200,585 Share Price $27.45 * Est. Cost/Share $22.96 Unrealized @ Report Date +7.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $170M Shares 2,925,700 Share Price $58.14 * Est. Cost/Share $48.83 Unrealized @ Report Date +11.4%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $170M Shares 523,253 Share Price $324.31 * Est. Cost/Share $18.12 Unrealized @ Report Date +39.8%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $168M Shares 2,521,608 Share Price $66.61 * Est. Cost/Share $57.42 Unrealized @ Report Date +21.2%
AVB AVALONBAY CMNTYS INC 0.3%
Value $168M Shares 941,216 Share Price $178.42 * Est. Cost/Share $124.76 Unrealized @ Report Date +28.9%
SCHW THE CHARLES SCHWAB CORPORATI 0.3%
Value $167M Shares 4,737,800 Share Price $35.29 * Est. Cost/Share $41.12 Unrealized @ Report Date -3.5%
INTC INTEL CORP 0.3%
Value $166M Shares 3,952,474 Share Price $42.04 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.4%
ORCL ORACLE CORP 0.3%
Value $166M Shares 3,316,820 Share Price $50.03 Est. Cost/Share $40.46 Unrealized @ Report Date +21.5%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $163M Shares 1,745,701 Share Price $93.17 * Est. Cost/Share $59.90 Unrealized @ Report Date +36.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $156M Shares 448,160 Share Price $347.01 * Est. Cost/Share $247.93 Unrealized @ Report Date +51.1%
LUV SOUTHWEST AIRLS CO 0.3%
Value $154M Shares 3,448,371 Share Price $44.59 * Est. Cost/Share $32.88 Unrealized @ Report Date +44.7%
GIB CGI INC 0.3%
Value $153M Shares 2,257,148 Share Price $67.66 * Est. Cost/Share $68.51 Unrealized @ Report Date +5.5%
CTRA CABOT OIL & GAS CORP 0.3%
Value $152M Shares 7,555,800 Share Price $20.16 * Est. Cost/Share $18.96 Unrealized @ Report Date +0.1%
EL LAUDER ESTEE COS INC 0.3%
Value $151M Shares 940,783 Share Price $160.79 * Est. Cost/Share $105.17 Unrealized @ Report Date +49.2%
CL COLGATE PALMOLIVE CO 0.3%
Value $149M Shares 2,359,646 Share Price $62.93 * Est. Cost/Share $57.53 Unrealized @ Report Date +5.7%
โ€” HESS CORP 0.3%
Value $146M Shares 2,619,533 Share Price $55.82 Est. Cost/Share $57.16 Unrealized @ Report Date โ€”
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $145M Shares 734,120 Share Price $197.44 Est. Cost/Share $155.27 Unrealized @ Report Date +25.5%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $144M Shares 671,822 Share Price $214.27 Est. Cost/Share $153.99 Unrealized @ Report Date +39.9%
HLF HERBALIFE NUTRITION LTD 0.2%
Value $144M Shares 3,822,500 Share Price $37.55 * Est. Cost/Share $51.92 Unrealized @ Report Date -8.8%
MTG MGIC INVT CORP WIS 0.2%
Value $138M Shares 11,918,400 Share Price $11.54 * Est. Cost/Share $13.39 Unrealized @ Report Date +3.8%
โ€” INGERSOLL-RAND PLC 0.2%
Value $137M Shares 1,234,096 Share Price $111.23 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
MDLZ MONDELEZ INTL INC 0.2%
Value $137M Shares 2,895,983 Share Price $47.33 * Est. Cost/Share $31.14 Unrealized @ Report Date +41.6%
SO SOUTHERN CO 0.2%
Value $135M Shares 2,785,369 Share Price $48.54 * Est. Cost/Share $35.59 Unrealized @ Report Date +16.2%
โ€” VMWARE INC 0.2%
Value $134M Shares 914,382 Share Price $146.83 Est. Cost/Share $106.68 Unrealized @ Report Date โ€”
โ€” TORCHMARK CORP 0.2%
Value $134M Shares 1,701,432 Share Price $78.56 Est. Cost/Share $74.06 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $133M Shares 2,688,700 Share Price $49.61 * Est. Cost/Share $41.93 Unrealized @ Report Date +7.2%
UAL UNITED CONTL HLDGS INC 0.2%
Value $133M Shares 1,725,800 Share Price $76.88 * Est. Cost/Share $85.33 Unrealized @ Report Date -0.8%
OMC OMNICOM GROUP INC 0.2%
Value $132M Shares 1,832,200 Share Price $71.96 * Est. Cost/Share $58.05 Unrealized @ Report Date +6.8%
PSX PHILLIPS 66 0.2%
Value $130M Shares 1,581,196 Share Price $82.14 * Est. Cost/Share $70.97 Unrealized @ Report Date -3.5%
EMR EMERSON ELEC CO 0.2%
Value $128M Shares 2,186,024 Share Price $58.59 Est. Cost/Share $45.79 Unrealized @ Report Date +25.5%
โ€” HOLLYFRONTIER CORP 0.2%
Value $127M Shares 3,126,777 Share Price $40.64 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
PAYX PAYCHEX INC 0.2%
Value $127M Shares 1,756,381 Share Price $72.26 * Est. Cost/Share $62.02 Unrealized @ Report Date +12.2%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $126M Shares 687,000 Share Price $183.96 * Est. Cost/Share $198.99 Unrealized @ Report Date +1.3%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $126M Shares 3,042,419 Share Price $41.38 Est. Cost/Share $405.23 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.2%
Value $125M Shares 2,259,192 Share Price $55.19 Est. Cost/Share $51.85 Unrealized @ Report Date โ€”
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $124M Shares 1,164,054 Share Price $106.44 * Est. Cost/Share $92.25 Unrealized @ Report Date +26.3%
โ€” XEROX CORP 0.2%
Value $124M Shares 3,973,815 Share Price $31.09 Est. Cost/Share $30.37 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.2%
Value $124M Shares 2,467,019 Share Price $50.06 * Est. Cost/Share $46.26 Unrealized @ Report Date +29.0%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $122M Shares 1,070,762 Share Price $114.33 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.2%
Value $121M Shares 2,960,094 Share Price $40.88 * Est. Cost/Share $54.45 Unrealized @ Report Date -7.6%
FTI TECHNIPFMC PLC 0.2%
Value $121M Shares 5,304,218 Share Price $22.78 * Est. Cost/Share $20.89 Unrealized @ Report Date -20.5%
โ€” HD SUPPLY HLDGS INC 0.2%
Value $120M Shares 3,389,218 Share Price $35.37 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
MMM 3M CO 0.2%
Value $119M Shares 782,335 Share Price $152.21 * Est. Cost/Share $126.50 Unrealized @ Report Date -4.6%
BIIB BIOGEN INC 0.2%
Value $118M Shares 574,330 Share Price $205.36 * Est. Cost/Share $264.04 Unrealized @ Report Date -12.5%
HRB BLOCK H & R INC 0.2%
Value $117M Shares 4,564,749 Share Price $25.73 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.8%
CHD CHURCH & DWIGHT INC 0.2%
Value $117M Shares 1,819,482 Share Price $64.16 * Est. Cost/Share $59.08 Unrealized @ Report Date +16.3%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $116M Shares 826,672 Share Price $140.29 * Est. Cost/Share $117.39 Unrealized @ Report Date +1.5%
ECL ECOLAB INC 0.2%
Value $116M Shares 668,777 Share Price $173.38 Est. Cost/Share $120.71 Unrealized @ Report Date +43.5%
โ€” BARRICK GOLD CORPORATION 0.2%
Value $116M Shares 8,324,689 Share Price $13.88 Est. Cost/Share $108.23 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.2%
Value $114M Shares 2,158,522 Share Price $52.82 * Est. Cost/Share $43.34 Unrealized @ Report Date +4.5%
RCI ROGERS COMMUNICATIONS INC 0.2%
Value $113M Shares 2,406,401 Share Price $47.11 * Est. Cost/Share $47.58 Unrealized @ Report Date +9.8%
SON SONOCO PRODS CO 0.2%
Value $112M Shares 1,960,200 Share Price $57.38 * Est. Cost/Share $46.96 Unrealized @ Report Date +6.5%
MAR MARRIOTT INTL INC NEW 0.2%
Value $111M Shares 900,144 Share Price $123.19 * Est. Cost/Share $91.07 Unrealized @ Report Date +38.6%
โ€” APTIV PLC 0.2%
Value $110M Shares 1,552,943 Share Price $70.98 Est. Cost/Share $69.13 Unrealized @ Report Date โ€”
TDG TRANSDIGM GROUP INC 0.2%
Value $110M Shares 258,284 Share Price $424.83 * Est. Cost/Share $189.21 Unrealized @ Report Date +83.5%
JLL JONES LANG LASALLE INC 0.2%
Value $110M Shares 888,100 Share Price $123.54 * Est. Cost/Share $154.32 Unrealized @ Report Date -8.3%
โ€” GENERAL ELECTRIC CO 0.2%
Value $109M Shares 11,801,069 Share Price $9.22 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $108M Shares 1,429,045 Share Price $75.63 * Est. Cost/Share $49.82 Unrealized @ Report Date +11.2%
ENB ENBRIDGE INC 0.2%
Value $107M Shares 3,368,312 Share Price $31.78 * Est. Cost/Share $23.00 Unrealized @ Report Date +2.1%
TSLA TESLA INC 0.2%
Value $107M Shares 543,690 Share Price $196.22 * Est. Cost/Share $15.94 Unrealized @ Report Date -2.3%
FITB FIFTH THIRD BANCORP 0.2%
Value $106M Shares 4,342,299 Share Price $24.50 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.8%
KSS KOHLS CORP 0.2%
Value $106M Shares 2,543,044 Share Price $41.75 * Est. Cost/Share $51.37 Unrealized @ Report Date +17.4%
FDS FACTSET RESH SYS INC 0.2%
Value $104M Shares 414,300 Share Price $251.63 * Est. Cost/Share $228.42 Unrealized @ Report Date +13.6%
BF/B BROWN FORMAN CORP 0.2%
Value $102M Shares 2,091,675 Share Price $48.67 * Est. Cost/Share $37.71 Unrealized @ Report Date +26.2%
WRB BERKLEY W R CORP 0.2%
Value $102M Shares 1,754,640 Share Price $57.89 * Est. Cost/Share $21.58 Unrealized @ Report Date +9.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $101M Shares 2,486,900 Share Price $40.70 Est. Cost/Share $37.23 Unrealized @ Report Date +9.2%
LPLA LPL FINL HLDGS INC 0.2%
Value $101M Shares 1,410,400 Share Price $71.63 * Est. Cost/Share $66.94 Unrealized @ Report Date +18.2%
CLX CLOROX CO DEL 0.2%
Value $101M Shares 751,315 Share Price $134.45 * Est. Cost/Share $85.57 Unrealized @ Report Date +46.9%
FFIV F5 NETWORKS INC 0.2%
Value $100M Shares 785,886 Share Price $127.88 * Est. Cost/Share $127.20 Unrealized @ Report Date +17.7%
RDN RADIAN GROUP INC 0.2%
Value $99.85M Shares 4,976,300 Share Price $20.06 * Est. Cost/Share $16.43 Unrealized @ Report Date +15.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $99.76M Shares 1,287,500 Share Price $77.49 * Est. Cost/Share $52.92 Unrealized @ Report Date +28.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $98.78M Shares 680,372 Share Price $145.18 * Est. Cost/Share $106.90 Unrealized @ Report Date +31.9%
โ€” VIACOM INC NEW 0.2%
Value $98.32M Shares 3,748,555 Share Price $26.23 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
GM GENERAL MTRS CO 0.2%
Value $98.32M Shares 2,905,941 Share Price $33.83 * Est. Cost/Share $36.33 Unrealized @ Report Date -4.4%
KEY KEYCORP NEW 0.2%
Value $98.31M Shares 6,307,216 Share Price $15.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +7.7%
WU WESTERN UN CO 0.2%
Value $97.33M Shares 5,572,434 Share Price $17.47 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
โ€” LINDE PLC 0.2%
Value $96.29M Shares 546,086 Share Price $176.33 Est. Cost/Share $136.50 Unrealized @ Report Date โ€”
BPOP POPULAR INC 0.2%
Value $95.84M Shares 2,012,200 Share Price $47.63 * Est. Cost/Share $42.79 Unrealized @ Report Date +4.5%
SRE SEMPRA ENERGY 0.2%
Value $95.25M Shares 789,262 Share Price $120.69 * Est. Cost/Share $39.47 Unrealized @ Report Date +33.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $94.6M Shares 2,791,568 Share Price $33.89 * Est. Cost/Share $37.01 Unrealized @ Report Date +0.5%
ROST ROSS STORES INC 0.2%
Value $94.37M Shares 1,084,260 Share Price $87.04 * Est. Cost/Share $71.69 Unrealized @ Report Date +27.4%
โ€” CBS CORP NEW 0.2%
Value $93.68M Shares 2,137,986 Share Price $43.82 Est. Cost/Share $2363.25 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.2%
Value $93.43M Shares 3,995,245 Share Price $23.38 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.2%
Value $93.06M Shares 2,255,200 Share Price $41.26 * Est. Cost/Share $38.04 Unrealized @ Report Date +10.7%
BRO BROWN & BROWN INC 0.2%
Value $93.05M Shares 3,163,178 Share Price $29.42 * Est. Cost/Share $26.35 Unrealized @ Report Date +14.8%
DLTR DOLLAR TREE INC 0.2%
Value $92.59M Shares 981,843 Share Price $94.30 * Est. Cost/Share $93.15 Unrealized @ Report Date +12.9%
D DOMINION ENERGY INC 0.2%
Value $92.14M Shares 1,357,113 Share Price $67.90 * Est. Cost/Share $47.09 Unrealized @ Report Date +20.7%
AGO ASSURED GUARANTY LTD 0.2%
Value $91.97M Shares 2,489,097 Share Price $36.95 * Est. Cost/Share $36.55 Unrealized @ Report Date +7.5%
ES EVERSOURCE ENERGY 0.2%
Value $90.31M Shares 1,357,503 Share Price $66.53 * Est. Cost/Share $45.31 Unrealized @ Report Date +27.6%
ROL ROLLINS INC 0.2%
Value $89.51M Shares 2,841,847 Share Price $31.50 * Est. Cost/Share $23.76 Unrealized @ Report Date +0.1%
CAT CATERPILLAR INC DEL 0.2%
Value $89.38M Shares 746,858 Share Price $119.68 * Est. Cost/Share $75.96 Unrealized @ Report Date +51.0%
LII LENNOX INTL INC 0.2%
Value $89.01M Shares 368,600 Share Price $241.48 * Est. Cost/Share $235.52 Unrealized @ Report Date +6.7%
PPG PPG INDS INC 0.2%
Value $87.71M Shares 855,833 Share Price $102.48 * Est. Cost/Share $97.04 Unrealized @ Report Date +3.4%
โ€” SVB FINL GROUP 0.2%
Value $87.48M Shares 443,600 Share Price $197.22 Est. Cost/Share $191.44 Unrealized @ Report Date โ€”
โ€” XILINX INC 0.1%
Value $87.27M Shares 842,800 Share Price $103.55 Est. Cost/Share $99.12 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.1%
Value $85.96M Shares 556,300 Share Price $154.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +34.2%
FISV FISERV INC 0.1%
Value $85.54M Shares 1,068,594 Share Price $80.05 * Est. Cost/Share $73.10 Unrealized @ Report Date +19.9%
FTNT FORTINET INC 0.1%
Value $85.34M Shares 1,265,004 Share Price $67.47 * Est. Cost/Share $15.30 Unrealized @ Report Date +7.6%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $82.71M Shares 736,800 Share Price $112.26 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
CNI CANADIAN NATL RY CO 0.1%
Value $81.76M Shares 1,003,896 Share Price $81.45 Est. Cost/Share $56.44 Unrealized @ Report Date +43.6%
HRL HORMEL FOODS CORP 0.1%
Value $81.6M Shares 2,292,252 Share Price $35.60 * Est. Cost/Share $32.62 Unrealized @ Report Date +4.0%
RL RALPH LAUREN CORP 0.1%
Value $81.36M Shares 815,728 Share Price $99.75 * Est. Cost/Share $84.81 Unrealized @ Report Date +24.0%
PK PARK HOTELS RESORTS INC 0.1%
Value $80.72M Shares 3,335,600 Share Price $24.20 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
FHI FEDERATED INVS INC PA 0.1%
Value $80.24M Shares 2,811,600 Share Price $28.54 * Est. Cost/Share $20.91 Unrealized @ Report Date +11.7%
HPQ HP INC 0.1%
Value $78.78M Shares 4,315,578 Share Price $18.26 * Est. Cost/Share $10.59 Unrealized @ Report Date +48.4%
MMS MAXIMUS INC 0.1%
Value $78.18M Shares 1,227,400 Share Price $63.70 * Est. Cost/Share $69.03 Unrealized @ Report Date +5.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $74.61M Shares 2,056,848 Share Price $36.27 * Est. Cost/Share $33.25 Unrealized @ Report Date +0.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $74.54M Shares 869,300 Share Price $85.75 * Est. Cost/Share $96.02 Unrealized @ Report Date +2.3%
โ€” PREMIER INC 0.1%
Value $74.25M Shares 2,162,000 Share Price $34.34 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
LULU LULULEMON ATHLETICA INC 0.1%
Value $73.82M Shares 466,488 Share Price $158.25 * Est. Cost/Share $130.60 Unrealized @ Report Date +33.0%
ORI OLD REP INTL CORP 0.1%
Value $72.88M Shares 3,708,400 Share Price $19.65 * Est. Cost/Share $11.96 Unrealized @ Report Date +5.3%
LEA LEAR CORP 0.1%
Value $72.79M Shares 595,221 Share Price $122.30 Est. Cost/Share $116.95 Unrealized @ Report Date +4.5%
โ€” FOOT LOCKER INC 0.1%
Value $72.06M Shares 1,957,500 Share Price $36.81 Est. Cost/Share $11107.89 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $71.81M Shares 836,643 Share Price $85.83 * Est. Cost/Share $72.77 Unrealized @ Report Date +22.5%
EOG EOG RES INC 0.1%
Value $71.75M Shares 877,084 Share Price $81.81 * Est. Cost/Share $67.38 Unrealized @ Report Date +4.4%
TRP TC ENERGY CORP 0.1%
Value $70.17M Shares 1,608,563 Share Price $43.63 * Est. Cost/Share $34.25 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $70.17M Shares 698,127 Share Price $100.51 * Est. Cost/Share $54.23 Unrealized @ Report Date +103.9%
GWW GRAINGER W W INC 0.1%
Value $69.48M Shares 294,968 Share Price $235.54 * Est. Cost/Share $225.43 Unrealized @ Report Date +14.3%
โ€” ACTIVISION BLIZZARD INC 0.1%
Value $68.99M Shares 1,664,588 Share Price $41.45 Est. Cost/Share $1965.32 Unrealized @ Report Date โ€”
TU TELUS CORP 0.1%
Value $67.65M Shares 2,079,420 Share Price $32.53 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.1%
โ€” LAM RESEARCH CORP 0.1%
Value $67.34M Shares 408,241 Share Price $164.95 Est. Cost/Share $140.19 Unrealized @ Report Date โ€”
ADBE ADOBE INC 0.1%
Value $66.85M Shares 258,362 Share Price $258.74 * Est. Cost/Share $115.25 Unrealized @ Report Date +141.0%
CINF CINCINNATI FINL CORP 0.1%
Value $66.67M Shares 732,400 Share Price $91.03 * Est. Cost/Share $80.87 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $65.26M Shares 1,263,542 Share Price $51.65 * Est. Cost/Share $31.03 Unrealized @ Report Date +53.3%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $64.26M Shares 899,303 Share Price $71.45 Est. Cost/Share $72.25 Unrealized @ Report Date โ€”
EHC ENCOMPASS HEALTH CORP 0.1%
Value $64.22M Shares 1,154,200 Share Price $55.64 * Est. Cost/Share $40.61 Unrealized @ Report Date +10.0%
EVR EVERCORE INC 0.1%
Value $63.43M Shares 815,600 Share Price $77.77 Est. Cost/Share $80.42 Unrealized @ Report Date -4.6%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $63.17M Shares 7,636,921 Share Price $8.27 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $61.85M Shares 812,901 Share Price $76.08 Est. Cost/Share $69.59 Unrealized @ Report Date +8.5%
SNA SNAP ON INC 0.1%
Value $61.78M Shares 424,763 Share Price $145.45 * Est. Cost/Share $132.77 Unrealized @ Report Date +2.9%
FNV FRANCO NEVADA CORP 0.1%
Value $61.66M Shares 825,509 Share Price $74.69 * Est. Cost/Share $40.10 Unrealized @ Report Date +77.2%
PAGP PLAINS GP HLDGS L P 0.1%
Value $61.18M Shares 2,790,300 Share Price $21.93 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.1%
Value $61.11M Shares 241,739 Share Price $252.78 * Est. Cost/Share $20.26 Unrealized @ Report Date +20.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $61.02M Shares 1,069,100 Share Price $57.08 * Est. Cost/Share $20.88 Unrealized @ Report Date +19.7%
DOV DOVER CORP 0.1%
Value $60.86M Shares 691,697 Share Price $87.99 Est. Cost/Share $76.94 Unrealized @ Report Date +13.3%
LPX LOUISIANA PAC CORP 0.1%
Value $59.58M Shares 2,587,900 Share Price $23.02 * Est. Cost/Share $26.11 Unrealized @ Report Date -6.1%
โ€” LEGG MASON INC 0.1%
Value $59.5M Shares 1,770,100 Share Price $33.61 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $59.24M Shares 2,069,894 Share Price $28.62 * Est. Cost/Share $12.82 Unrealized @ Report Date +8.7%
ULTA ULTA BEAUTY INC 0.1%
Value $58.81M Shares 193,081 Share Price $304.61 * Est. Cost/Share $312.34 Unrealized @ Report Date +10.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $58.75M Shares 391,900 Share Price $149.92 * Est. Cost/Share $114.70 Unrealized @ Report Date +9.4%
BAP CREDICORP LTD 0.1%
Value $58.5M Shares 291,045 Share Price $201.01 * Est. Cost/Share $134.21 Unrealized @ Report Date +44.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $58.49M Shares 454,824 Share Price $128.61 * Est. Cost/Share $101.11 Unrealized @ Report Date +33.6%
FOXA FOX CORP 0.1%
Value $58.37M Shares 1,814,229 Share Price $32.17 * Est. Cost/Share $34.84 Unrealized @ Report Date -3.7%
โ€” VEREIT INC 0.1%
Value $58.16M Shares 7,350,400 Share Price $7.91 Est. Cost/Share $7.82 Unrealized @ Report Date โ€”
KMI KINDER MORGAN INC DEL 0.1%
Value $57.62M Shares 3,142,850 Share Price $18.33 * Est. Cost/Share $15.56 Unrealized @ Report Date -12.2%
MGA MAGNA INTL INC 0.1%
Value $57.59M Shares 1,315,196 Share Price $43.79 * Est. Cost/Share $35.01 Unrealized @ Report Date +14.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $57.47M Shares 452,588 Share Price $126.99 * Est. Cost/Share $97.94 Unrealized @ Report Date +18.2%
ABT ABBOTT LABS 0.1%
Value $56.8M Shares 769,183 Share Price $73.85 * Est. Cost/Share $43.34 Unrealized @ Report Date +62.0%
URI UNITED RENTALS INC 0.1%
Value $56.76M Shares 487,362 Share Price $116.46 * Est. Cost/Share $103.40 Unrealized @ Report Date +18.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $55.82M Shares 216,459 Share Price $257.89 * Est. Cost/Share $191.67 Unrealized @ Report Date +41.2%
ETN EATON CORP PLC 0.1%
Value $54.6M Shares 746,645 Share Price $73.13 * Est. Cost/Share $56.79 Unrealized @ Report Date +25.7%
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $54.57M Shares 1,439,200 Share Price $37.91 Est. Cost/Share $19.21 Unrealized @ Report Date โ€”
NTAP NETAPP INC 0.1%
Value $54.19M Shares 1,000,144 Share Price $54.18 * Est. Cost/Share $27.86 Unrealized @ Report Date +101.4%
DRI DARDEN RESTAURANTS INC 0.1%
Value $53.91M Shares 504,312 Share Price $106.89 * Est. Cost/Share $89.79 Unrealized @ Report Date +10.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $53.05M Shares 804,760 Share Price $65.92 * Est. Cost/Share $27.24 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.1%
Value $52.64M Shares 1,517,515 Share Price $34.69 * Est. Cost/Share $26.37 Unrealized @ Report Date +27.5%
FDX FEDEX CORP 0.1%
Value $52.03M Shares 360,876 Share Price $144.18 * Est. Cost/Share $120.59 Unrealized @ Report Date +28.4%
NUE NUCOR CORP 0.1%
Value $52.02M Shares 1,075,062 Share Price $48.38 Est. Cost/Share $51.27 Unrealized @ Report Date -6.7%
BALL BALL CORP 0.1%
Value $51.74M Shares 841,898 Share Price $61.46 * Est. Cost/Share $39.21 Unrealized @ Report Date +46.8%
MPC MARATHON PETE CORP 0.1%
Value $51.61M Shares 1,051,784 Share Price $49.07 * Est. Cost/Share $42.96 Unrealized @ Report Date +3.1%
CRM SALESFORCE COM INC 0.1%
Value $51.46M Shares 386,253 Share Price $133.24 * Est. Cost/Share $70.89 Unrealized @ Report Date +118.4%
โ€” ANNALY CAP MGMT INC 0.1%
Value $51.45M Shares 6,417,560 Share Price $8.02 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $51.3M Shares 767,910 Share Price $66.80 * Est. Cost/Share $50.39 Unrealized @ Report Date +24.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $51.17M Shares 1,158,962 Share Price $44.15 * Est. Cost/Share $50.44 Unrealized @ Report Date -3.2%
TXN TEXAS INSTRS INC 0.1%
Value $51.15M Shares 507,572 Share Price $100.77 * Est. Cost/Share $38.37 Unrealized @ Report Date +141.8%
NVDA NVIDIA CORP 0.1%
Value $51.15M Shares 354,667 Share Price $144.21 * Est. Cost/Share $2.83 Unrealized @ Report Date +45.7%
KR KROGER CO 0.1%
Value $50.81M Shares 2,665,476 Share Price $19.06 * Est. Cost/Share $24.22 Unrealized @ Report Date -13.0%
HSIC HENRY SCHEIN INC 0.1%
Value $50.47M Shares 822,308 Share Price $61.38 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.0%
โ€” ANADARKO PETE CORP 0.1%
Value $48.88M Shares 788,896 Share Price $61.96 Est. Cost/Share $51.05 Unrealized @ Report Date โ€”
โ€” WORLD WRESTLING ENTMT INC 0.1%
Value $48.55M Shares 765,600 Share Price $63.41 Est. Cost/Share $67.96 Unrealized @ Report Date โ€”
MDT MEDTRONIC PLC 0.1%
Value $48.12M Shares 562,620 Share Price $85.52 * Est. Cost/Share $65.60 Unrealized @ Report Date +16.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $46.83M Shares 632,200 Share Price $74.07 * Est. Cost/Share $75.23 Unrealized @ Report Date -4.7%
WMB WILLIAMS COS INC DEL 0.1%
Value $46.62M Shares 1,893,330 Share Price $24.62 * Est. Cost/Share $19.61 Unrealized @ Report Date -2.2%
AGCO AGCO CORP 0.1%
Value $46.28M Shares 679,400 Share Price $68.12 * Est. Cost/Share $58.27 Unrealized @ Report Date +1.2%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $46.07M Shares 650,000 Share Price $70.87 Est. Cost/Share $70.73 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.1%
Value $45.69M Shares 387,197 Share Price $118.01 Est. Cost/Share $122.11 Unrealized @ Report Date -2.7%
โ€” EQUITY COMWLTH 0.1%
Value $45.66M Shares 1,598,900 Share Price $28.56 Est. Cost/Share $27.48 Unrealized @ Report Date โ€”
ATHM AUTOHOME INC 0.1%
Value $45.29M Shares 602,366 Share Price $75.19 Est. Cost/Share $55.95 Unrealized @ Report Date โ€”
โ€” CANADIAN PAC RY LTD 0.1%
Value $44.93M Shares 216,786 Share Price $207.26 Est. Cost/Share $163.57 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $44.23M Shares 702,934 Share Price $62.93 * Est. Cost/Share $25.53 Unrealized @ Report Date +41.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $43.89M Shares 68,200 Share Price $643.55 * Est. Cost/Share $13.19 Unrealized @ Report Date +6.9%
GPC GENUINE PARTS CO 0.1%
Value $43.09M Shares 473,800 Share Price $90.96 * Est. Cost/Share $84.68 Unrealized @ Report Date +0.9%
FCN FTI CONSULTING INC 0.1%
Value $42.6M Shares 578,600 Share Price $73.62 * Est. Cost/Share $74.41 Unrealized @ Report Date +10.5%
โ€” DISCOVERY INC 0.1%
Value $42.38M Shares 1,696,300 Share Price $24.98 Est. Cost/Share $23.75 Unrealized @ Report Date โ€”
EPC EDGEWELL PERS CARE CO 0.1%
Value $42.26M Shares 1,785,643 Share Price $23.67 * Est. Cost/Share $83.49 Unrealized @ Report Date -61.1%
ABBV ABBVIE INC 0.1%
Value $42.14M Shares 659,883 Share Price $63.86 * Est. Cost/Share $49.62 Unrealized @ Report Date +19.7%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $42.11M Shares 3,079,700 Share Price $13.67 Est. Cost/Share $10.47 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.1%
Value $42.05M Shares 4,475,400 Share Price $9.40 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
EIX EDISON INTL 0.1%
Value $41.99M Shares 709,454 Share Price $59.19 * Est. Cost/Share $46.19 Unrealized @ Report Date +0.3%
โ€” FIRSTCASH INC 0.1%
Value $41.79M Shares 475,800 Share Price $87.83 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.1%
Value $41.06M Shares 149,382 Share Price $274.85 * Est. Cost/Share $396.92 Unrealized @ Report Date -16.6%
โ€” TREEHOUSE FOODS INC 0.1%
Value $40.73M Shares 857,300 Share Price $47.51 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
JBL JABIL INC 0.1%
Value $40.53M Shares 1,460,500 Share Price $27.75 Est. Cost/Share $27.19 Unrealized @ Report Date +2.0%
CIEN CIENA CORP 0.1%
Value $40.4M Shares 1,118,600 Share Price $36.12 * Est. Cost/Share $37.88 Unrealized @ Report Date +1.6%
EEM ISHARES TR 0.1%
Value $40.28M Shares 1,069,122 Share Price $37.68 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
AEE AMEREN CORP 0.1%
Value $40.15M Shares 608,698 Share Price $65.96 * Est. Cost/Share $46.73 Unrealized @ Report Date +30.5%
FBP FIRST BANCORP P R 0.1%
Value $39.81M Shares 4,106,300 Share Price $9.69 * Est. Cost/Share $8.66 Unrealized @ Report Date +2.0%
VST VISTRA ENERGY CORP 0.1%
Value $39.24M Shares 1,974,000 Share Price $19.88 * Est. Cost/Share $19.50 Unrealized @ Report Date +10.6%
POST POST HLDGS INC 0.1%
Value $38.72M Shares 424,100 Share Price $91.30 * Est. Cost/Share $69.90 Unrealized @ Report Date +0.5%
EPAM EPAM SYS INC 0.1%
Value $38.72M Shares 254,700 Share Price $152.00 * Est. Cost/Share $171.69 Unrealized @ Report Date +0.3%
NOW SERVICENOW INC 0.1%
Value $38.68M Shares 160,440 Share Price $241.11 * Est. Cost/Share $33.19 Unrealized @ Report Date +58.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $38.64M Shares 465,100 Share Price $83.09 * Est. Cost/Share $87.05 Unrealized @ Report Date +2.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $38.59M Shares 818,400 Share Price $47.16 * Est. Cost/Share $42.04 Unrealized @ Report Date +3.3%
NSP INSPERITY INC 0.1%
Value $38.26M Shares 356,700 Share Price $107.25 * Est. Cost/Share $91.23 Unrealized @ Report Date +10.7%
OKE ONEOK INC NEW 0.1%
Value $37.78M Shares 625,345 Share Price $60.42 * Est. Cost/Share $30.99 Unrealized @ Report Date +41.5%
โ€” CTRIP COM INTL LTD 0.1%
Value $37.61M Shares 1,160,500 Share Price $32.41 Est. Cost/Share $7821.11 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.1%
Value $37.46M Shares 534,625 Share Price $70.07 Est. Cost/Share $48.35 Unrealized @ Report Date +45.3%
VEEV VEEVA SYS INC 0.1%
Value $37.01M Shares 260,000 Share Price $142.35 * Est. Cost/Share $135.09 Unrealized @ Report Date +7.9%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $36.7M Shares 1,583,100 Share Price $23.18 * Est. Cost/Share $26.29 Unrealized @ Report Date +1.2%
โ€” WADDELL & REED FINL INC 0.1%
Value $36.56M Shares 2,497,900 Share Price $14.64 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
KLAC KLA-TENCOR CORP 0.1%
Value $36.56M Shares 352,243 Share Price $103.79 * Est. Cost/Share $78.96 Unrealized @ Report Date +34.4%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $36.37M Shares 1,068,000 Share Price $34.06 Est. Cost/Share $30.60 Unrealized @ Report Date +9.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $35.99M Shares 887,133 Share Price $40.57 * Est. Cost/Share $40.28 Unrealized @ Report Date +7.8%
NTR NUTRIEN LTD 0.1%
Value $35.94M Shares 763,378 Share Price $47.07 * Est. Cost/Share $38.37 Unrealized @ Report Date +8.5%
ATO ATMOS ENERGY CORP 0.1%
Value $35.81M Shares 386,357 Share Price $92.69 * Est. Cost/Share $61.41 Unrealized @ Report Date +41.8%
CDW CDW CORP 0.1%
Value $35.58M Shares 365,043 Share Price $97.47 Est. Cost/Share $91.48 Unrealized @ Report Date +5.9%
CACC CREDIT ACCEP CORP MICH 0.1%
Value $35.56M Shares 83,700 Share Price $424.86 * Est. Cost/Share $465.67 Unrealized @ Report Date +2.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $35.49M Shares 1,411,819 Share Price $25.14 Est. Cost/Share $22.61 Unrealized @ Report Date +9.2%
โ€” L BRANDS INC 0.1%
Value $35.34M Shares 1,541,878 Share Price $22.92 Est. Cost/Share $13320.82 Unrealized @ Report Date โ€”
ACGL ARCH CAP GROUP LTD 0.1%
Value $35.26M Shares 1,082,945 Share Price $32.56 Est. Cost/Share $29.00 Unrealized @ Report Date +11.8%
VFC V F CORP 0.1%
Value $35.22M Shares 459,166 Share Price $76.70 * Est. Cost/Share $71.52 Unrealized @ Report Date +20.5%
MEDP MEDPACE HLDGS INC 0.1%
Value $35.12M Shares 611,413 Share Price $57.45 Est. Cost/Share $58.07 Unrealized @ Report Date -0.8%
DOW DOW INC 0.1%
Value $34.81M Shares 803,974 Share Price $43.30 * Est. Cost/Share $36.37 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $34.67M Shares 986,400 Share Price $35.15 * Est. Cost/Share $38.65 Unrealized @ Report Date +3.6%
FICO FAIR ISAAC CORP 0.1%
Value $34.61M Shares 125,500 Share Price $275.75 * Est. Cost/Share $283.79 Unrealized @ Report Date +2.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $34.3M Shares 359,062 Share Price $95.54 * Est. Cost/Share $15.75 Unrealized @ Report Date +18.3%
GAP GAP INC 0.1%
Value $34.25M Shares 2,170,408 Share Price $15.78 * Est. Cost/Share $21.76 Unrealized @ Report Date -18.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $33.78M Shares 543,200 Share Price $62.18 * Est. Cost/Share $61.80 Unrealized @ Report Date +8.2%
STLD STEEL DYNAMICS INC 0.1%
Value $33.62M Shares 1,267,637 Share Price $26.52 Est. Cost/Share $33.16 Unrealized @ Report Date -19.8%
BMO BANK MONTREAL QUE 0.1%
Value $33.11M Shares 498,030 Share Price $66.47 * Est. Cost/Share $50.46 Unrealized @ Report Date +14.2%
XYL XYLEM INC 0.1%
Value $33.05M Shares 450,025 Share Price $73.44 Est. Cost/Share $49.78 Unrealized @ Report Date +47.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $32.94M Shares 81,843 Share Price $402.43 * Est. Cost/Share $81.68 Unrealized @ Report Date +72.5%
โ€” PIONEER NAT RES CO 0.1%
Value $32.4M Shares 239,810 Share Price $135.11 Est. Cost/Share $115.94 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.1%
Value $32.3M Shares 700,100 Share Price $46.14 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.1%
Value $32.27M Shares 379,780 Share Price $84.96 Est. Cost/Share $90.26 Unrealized @ Report Date โ€”
USFD US FOODS HLDG CORP 0.1%
Value $31.98M Shares 1,018,300 Share Price $31.40 * Est. Cost/Share $33.90 Unrealized @ Report Date +7.2%
TGNA TEGNA INC 0.1%
Value $31.67M Shares 2,380,400 Share Price $13.30 * Est. Cost/Share $14.69 Unrealized @ Report Date +4.8%
NICE NICE LTD 0.1%
Value $31.58M Shares 262,500 Share Price $120.30 Est. Cost/Share $91.81 Unrealized @ Report Date โ€”
TTD THE TRADE DESK INC 0.1%
Value $31.48M Shares 157,382 Share Price $200.02 * Est. Cost/Share $21.18 Unrealized @ Report Date +1.5%
SEE SEALED AIR CORP NEW 0.1%
Value $31.15M Shares 829,152 Share Price $37.57 * Est. Cost/Share $36.79 Unrealized @ Report Date +5.8%
FLO FLOWERS FOODS INC 0.1%
Value $30.86M Shares 1,510,350 Share Price $20.43 * Est. Cost/Share $15.13 Unrealized @ Report Date +11.7%
โ€” IHS MARKIT LTD 0.1%
Value $30.39M Shares 543,055 Share Price $55.95 Est. Cost/Share $42.48 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $30.14M Shares 144,638 Share Price $208.37 * Est. Cost/Share $19.36 Unrealized @ Report Date +167.4%
TECK TECK RESOURCES LTD 0.1%
Value $29.78M Shares 1,466,654 Share Price $20.31 * Est. Cost/Share $24.55 Unrealized @ Report Date -8.7%
VMC VULCAN MATLS CO 0.1%
Value $29.4M Shares 243,831 Share Price $120.58 Est. Cost/Share $84.08 Unrealized @ Report Date +43.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $29.32M Shares 523,103 Share Price $56.05 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $29.2M Shares 286,616 Share Price $101.86 * Est. Cost/Share $38.45 Unrealized @ Report Date +153.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $28.82M Shares 212,900 Share Price $135.35 * Est. Cost/Share $142.38 Unrealized @ Report Date +0.4%
PBA PEMBINA PIPELINE CORP 0.0%
Value $28.78M Shares 878,475 Share Price $32.76 * Est. Cost/Share $20.58 Unrealized @ Report Date +22.0%
CVS CVS HEALTH CORP 0.0%
Value $28.32M Shares 591,958 Share Price $47.85 * Est. Cost/Share $57.28 Unrealized @ Report Date -23.9%
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $28.31M Shares 2,214,284 Share Price $12.79 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
WCN WASTE CONNECTIONS INC 0.0%
Value $28.11M Shares 334,934 Share Price $83.93 * Est. Cost/Share $53.29 Unrealized @ Report Date +65.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $27.89M Shares 726,900 Share Price $38.37 * Est. Cost/Share $43.05 Unrealized @ Report Date +0.9%
โ€” AON PLC 0.0%
Value $27.86M Shares 164,432 Share Price $169.46 Est. Cost/Share $143.52 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $27.72M Shares 579,400 Share Price $47.85 * Est. Cost/Share $59.74 Unrealized @ Report Date -5.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $27.52M Shares 191,312 Share Price $143.86 * Est. Cost/Share $137.06 Unrealized @ Report Date +9.4%
EC ECOPETROL S A 0.0%
Value $27.5M Shares 1,712,000 Share Price $16.06 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $27.32M Shares 752,265 Share Price $36.31 * Est. Cost/Share $30.44 Unrealized @ Report Date +10.4%
BKU BANKUNITED INC 0.0%
Value $27.28M Shares 920,864 Share Price $29.63 * Est. Cost/Share $28.39 Unrealized @ Report Date -2.7%
MET METLIFE INC 0.0%
Value $27.04M Shares 619,851 Share Price $43.62 * Est. Cost/Share $34.69 Unrealized @ Report Date +8.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $26.93M Shares 279,585 Share Price $96.34 * Est. Cost/Share $76.69 Unrealized @ Report Date +4.9%
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $26.92M Shares 571,600 Share Price $47.09 Est. Cost/Share $41.11 Unrealized @ Report Date โ€”
TER TERADYNE INC 0.0%
Value $26.86M Shares 638,400 Share Price $42.07 * Est. Cost/Share $44.06 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $26.76M Shares 148,211 Share Price $180.53 * Est. Cost/Share $145.30 Unrealized @ Report Date +39.0%
CSGP COSTAR GROUP INC 0.0%
Value $26.36M Shares 54,188 Share Price $486.53 * Est. Cost/Share $36.55 Unrealized @ Report Date +39.8%
โ€” CONCHO RES INC 0.0%
Value $26.23M Shares 289,476 Share Price $90.61 Est. Cost/Share $93.83 Unrealized @ Report Date โ€”
PNW PINNACLE WEST CAP CORP 0.0%
Value $26.2M Shares 317,160 Share Price $82.62 * Est. Cost/Share $68.15 Unrealized @ Report Date +5.9%
BRC BRADY CORP 0.0%
Value $26.17M Shares 604,300 Share Price $43.31 Est. Cost/Share $41.52 Unrealized @ Report Date +3.1%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $26.14M Shares 579,333 Share Price $45.12 * Est. Cost/Share $30.21 Unrealized @ Report Date +24.7%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $25.92M Shares 294,700 Share Price $87.95 * Est. Cost/Share $79.25 Unrealized @ Report Date +15.1%
AMAT APPLIED MATLS INC 0.0%
Value $25.89M Shares 656,527 Share Price $39.44 Est. Cost/Share $25.48 Unrealized @ Report Date +54.4%
BP BP PLC 0.0%
Value $25.6M Shares 699,192 Share Price $36.62 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $25.55M Shares 1,279,747 Share Price $19.97 * Est. Cost/Share $37.81 Unrealized @ Report Date -40.0%
AER AERCAP HOLDINGS NV 0.0%
Value $25.54M Shares 559,158 Share Price $45.67 * Est. Cost/Share $48.26 Unrealized @ Report Date 0.0%
โ€” NEW ORIENTAL ED & TECH GRP I 0.0%
Value $25.53M Shares 301,000 Share Price $84.81 Est. Cost/Share $66.58 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25.4M Shares 55,139 Share Price $460.62 * Est. Cost/Share $129.10 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.0%
Value $25.36M Shares 427,480 Share Price $59.33 * Est. Cost/Share $55.84 Unrealized @ Report Date -9.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $25.14M Shares 233,360 Share Price $107.73 * Est. Cost/Share $64.88 Unrealized @ Report Date +59.2%
TREE LENDINGTREE INC NEW 0.0%
Value $24.97M Shares 67,700 Share Price $368.83 Est. Cost/Share $368.83 Unrealized @ Report Date โ€”
OPTU ALTICE USA INC 0.0%
Value $24.96M Shares 1,167,315 Share Price $21.38 * Est. Cost/Share $20.86 Unrealized @ Report Date +13.8%
โ€” 58 COM INC 0.0%
Value $24.75M Shares 453,382 Share Price $54.59 Est. Cost/Share $52.38 Unrealized @ Report Date โ€”
โ€” AMEDISYS INC 0.0%
Value $24.63M Shares 231,000 Share Price $106.61 Est. Cost/Share $107.23 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $24.59M Shares 506,400 Share Price $48.56 Est. Cost/Share $47.93 Unrealized @ Report Date +0.5%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $24.57M Shares 1,161,100 Share Price $21.16 * Est. Cost/Share $33.31 Unrealized @ Report Date -25.6%
DHR DANAHER CORPORATION 0.0%
Value $24.54M Shares 195,547 Share Price $125.50 * Est. Cost/Share $65.10 Unrealized @ Report Date +76.6%
CACI CACI INTL INC 0.0%
Value $24.11M Shares 134,200 Share Price $179.66 * Est. Cost/Share $175.75 Unrealized @ Report Date +12.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $24.1M Shares 1,061,000 Share Price $22.72 * Est. Cost/Share $19.09 Unrealized @ Report Date +2.3%
โ€” YY INC 0.0%
Value $24.06M Shares 393,100 Share Price $61.20 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.0%
Value $23.98M Shares 173,335 Share Price $138.34 * Est. Cost/Share $180.72 Unrealized @ Report Date -20.7%
AYI ACUITY BRANDS INC 0.0%
Value $23.83M Shares 196,778 Share Price $121.10 * Est. Cost/Share $135.86 Unrealized @ Report Date -1.0%
OMF ONEMAIN HLDGS INC 0.0%
Value $23.77M Shares 800,800 Share Price $29.69 * Est. Cost/Share $31.42 Unrealized @ Report Date +3.9%
PRI PRIMERICA INC 0.0%
Value $23.72M Shares 225,200 Share Price $105.33 * Est. Cost/Share $111.32 Unrealized @ Report Date +11.2%
LNG CHENIERE ENERGY INC 0.0%
Value $23.37M Shares 388,793 Share Price $60.11 * Est. Cost/Share $47.49 Unrealized @ Report Date +39.4%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $23.07M Shares 1,656,800 Share Price $13.93 Est. Cost/Share $15.76 Unrealized @ Report Date โ€”
RH RH 0.0%
Value $23M Shares 226,600 Share Price $101.51 Est. Cost/Share $103.41 Unrealized @ Report Date -0.2%
PH PARKER HANNIFIN CORP 0.0%
Value $22.8M Shares 152,709 Share Price $149.29 * Est. Cost/Share $90.57 Unrealized @ Report Date +72.8%
โ€” CERNER CORP 0.0%
Value $22.78M Shares 353,856 Share Price $64.37 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $22.51M Shares 227,135 Share Price $99.11 * Est. Cost/Share $55.33 Unrealized @ Report Date +73.5%
VTR VENTAS INC 0.0%
Value $22.05M Shares 367,360 Share Price $60.02 * Est. Cost/Share $47.88 Unrealized @ Report Date +2.0%
MAN MANPOWERGROUP INC 0.0%
Value $22.04M Shares 259,828 Share Price $84.83 * Est. Cost/Share $90.59 Unrealized @ Report Date +0.6%
โ€” TECH DATA CORP 0.0%
Value $21.92M Shares 238,600 Share Price $91.85 Est. Cost/Share $91.41 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $21.87M Shares 559,400 Share Price $39.10 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.0%
Value $21.83M Shares 429,350 Share Price $50.85 * Est. Cost/Share $27.59 Unrealized @ Report Date +67.4%
BDX BECTON DICKINSON & CO 0.0%
Value $21.76M Shares 98,314 Share Price $221.29 * Est. Cost/Share $153.55 Unrealized @ Report Date +36.6%
LSTR LANDSTAR SYS INC 0.0%
Value $21.71M Shares 228,900 Share Price $94.83 Est. Cost/Share $93.25 Unrealized @ Report Date โ€”
ALLE ALLEGION PUB LTD CO 0.0%
Value $21.67M Shares 223,184 Share Price $97.08 * Est. Cost/Share $91.91 Unrealized @ Report Date 0.0%
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $21.53M Shares 540,636 Share Price $39.82 * Est. Cost/Share $39.39 Unrealized @ Report Date -8.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.31M Shares 382,808 Share Price $55.66 * Est. Cost/Share $63.11 Unrealized @ Report Date -5.9%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $21.15M Shares 246,800 Share Price $85.71 Est. Cost/Share $89.60 Unrealized @ Report Date -3.0%
THC TENET HEALTHCARE CORP 0.0%
Value $21.12M Shares 1,164,100 Share Price $18.14 * Est. Cost/Share $24.27 Unrealized @ Report Date -5.0%
NOAH NOAH HLDGS LTD 0.0%
Value $21.11M Shares 564,950 Share Price $37.36 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
CTVA CORTEVA INC 0.0%
Value $20.9M Shares 804,760 Share Price $25.97 * Est. Cost/Share $25.02 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $20.89M Shares 186,000 Share Price $112.30 * Est. Cost/Share $83.61 Unrealized @ Report Date +2.6%
EFX EQUIFAX INC 0.0%
Value $20.79M Shares 175,054 Share Price $118.76 Est. Cost/Share $82.74 Unrealized @ Report Date +43.7%
SYK STRYKER CORP 0.0%
Value $20.48M Shares 113,474 Share Price $180.53 Est. Cost/Share $109.32 Unrealized @ Report Date +62.6%
FN FABRINET 0.0%
Value $20.39M Shares 467,400 Share Price $43.62 * Est. Cost/Share $53.32 Unrealized @ Report Date -0.9%
PHM PULTE GROUP INC 0.0%
Value $20.27M Shares 730,210 Share Price $27.77 * Est. Cost/Share $28.32 Unrealized @ Report Date +2.7%
ADSK AUTODESK INC 0.0%
Value $20.14M Shares 140,791 Share Price $143.04 * Est. Cost/Share $65.26 Unrealized @ Report Date +157.6%
MLKN MILLER HERMAN INC 0.0%
Value $20.06M Shares 511,000 Share Price $39.25 * Est. Cost/Share $30.57 Unrealized @ Report Date +3.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $19.93M Shares 358,228 Share Price $55.64 * Est. Cost/Share $62.14 Unrealized @ Report Date -4.2%
SF STIFEL FINL CORP 0.0%
Value $19.89M Shares 383,600 Share Price $51.86 * Est. Cost/Share $34.36 Unrealized @ Report Date 0.0%
VALE VALE S A 0.0%
Value $19.69M Shares 1,668,532 Share Price $11.80 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $19.55M Shares 633,800 Share Price $30.84 Est. Cost/Share $31.38 Unrealized @ Report Date 0.0%
โ€” RED HAT INC 0.0%
Value $18.92M Shares 114,751 Share Price $164.88 Est. Cost/Share $84.58 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $18.81M Shares 147,597 Share Price $127.47 Est. Cost/Share $115.70 Unrealized @ Report Date +10.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $18.76M Shares 367,000 Share Price $51.11 * Est. Cost/Share $53.71 Unrealized @ Report Date +3.8%
โ€” WORLDPAY INC 0.0%
Value $18.69M Shares 173,678 Share Price $107.61 Est. Cost/Share $73.59 Unrealized @ Report Date โ€”
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $18.68M Shares 75,731 Share Price $246.62 Est. Cost/Share $163.53 Unrealized @ Report Date โ€”
BIDU BAIDU INC 0.0%
Value $18.55M Shares 180,000 Share Price $103.06 Est. Cost/Share $37733.48 Unrealized @ Report Date โ€”
โ€” CELGENE CORP 0.0%
Value $18.54M Shares 228,451 Share Price $81.17 Est. Cost/Share $101.54 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $18.49M Shares 88,200 Share Price $209.68 Est. Cost/Share $197.59 Unrealized @ Report Date +6.2%
AME AMETEK INC NEW 0.0%
Value $18.49M Shares 231,741 Share Price $79.77 * Est. Cost/Share $44.97 Unrealized @ Report Date +82.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.37M Shares 375,437 Share Price $48.93 * Est. Cost/Share $43.02 Unrealized @ Report Date +6.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $18.25M Shares 483,639 Share Price $37.74 Est. Cost/Share $21.61 Unrealized @ Report Date +78.0%
WDFC WD-40 CO 0.0%
Value $18.21M Shares 130,412 Share Price $139.66 * Est. Cost/Share $147.91 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $18M Shares 481,500 Share Price $37.37 * Est. Cost/Share $38.73 Unrealized @ Report Date +9.3%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $17.94M Shares 1,147,200 Share Price $15.64 Est. Cost/Share $14.83 Unrealized @ Report Date โ€”
ZTS ZOETIS INC 0.0%
Value $17.89M Shares 179,548 Share Price $99.66 Est. Cost/Share $54.47 Unrealized @ Report Date +82.2%
DHI D R HORTON INC 0.0%
Value $17.85M Shares 471,324 Share Price $37.87 * Est. Cost/Share $24.69 Unrealized @ Report Date +67.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $17.72M Shares 133,811 Share Price $132.43 * Est. Cost/Share $84.76 Unrealized @ Report Date +51.7%
MASI MASIMO CORP 0.0%
Value $17.63M Shares 134,900 Share Price $130.68 * Est. Cost/Share $132.59 Unrealized @ Report Date +3.5%
CNS COHEN & STEERS INC 0.0%
Value $17.53M Shares 388,000 Share Price $45.17 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.8%
โ€” ALLERGAN PLC 0.0%
Value $17.53M Shares 119,209 Share Price $147.02 Est. Cost/Share $260.98 Unrealized @ Report Date โ€”
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17.51M Shares 97,457 Share Price $179.66 * Est. Cost/Share $146.72 Unrealized @ Report Date +15.3%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $17.34M Shares 374,400 Share Price $46.32 * Est. Cost/Share $56.86 Unrealized @ Report Date +0.1%
CE CELANESE CORP DEL 0.0%
Value $17.24M Shares 182,154 Share Price $94.66 * Est. Cost/Share $58.84 Unrealized @ Report Date +55.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $17.23M Shares 400,513 Share Price $43.03 * Est. Cost/Share $53.14 Unrealized @ Report Date -10.4%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $17.23M Shares 739,590 Share Price $23.30 Est. Cost/Share $12174.75 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP 0.0%
Value $17.13M Shares 89,700 Share Price $191.01 Est. Cost/Share $177.95 Unrealized @ Report Date โ€”
GLW CORNING INC 0.0%
Value $17.1M Shares 585,959 Share Price $29.18 * Est. Cost/Share $16.22 Unrealized @ Report Date +64.1%
IP INTL PAPER CO 0.0%
Value $17.05M Shares 448,083 Share Price $38.04 * Est. Cost/Share $26.07 Unrealized @ Report Date +20.3%
BNS BANK N S HALIFAX 0.0%
Value $16.81M Shares 355,562 Share Price $47.27 * Est. Cost/Share $37.06 Unrealized @ Report Date +0.9%
MC MOELIS & CO 0.0%
Value $16.75M Shares 545,700 Share Price $30.69 * Est. Cost/Share $29.12 Unrealized @ Report Date -21.1%
PUMP PROPETRO HLDG CORP 0.0%
Value $16.75M Shares 921,200 Share Price $18.18 * Est. Cost/Share $20.75 Unrealized @ Report Date +2.3%
THG HANOVER INS GROUP INC 0.0%
Value $16.7M Shares 148,200 Share Price $112.67 * Est. Cost/Share $97.75 Unrealized @ Report Date +4.6%
ILMN ILLUMINA INC 0.0%
Value $16.55M Shares 51,180 Share Price $323.27 * Est. Cost/Share $137.07 Unrealized @ Report Date +130.4%
BRKR BRUKER CORP 0.0%
Value $16.15M Shares 368,100 Share Price $43.86 * Est. Cost/Share $39.74 Unrealized @ Report Date +3.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.13M Shares 208,746 Share Price $77.29 * Est. Cost/Share $46.24 Unrealized @ Report Date +47.5%
NMIH NMI HLDGS INC 0.0%
Value $16.06M Shares 644,100 Share Price $24.93 * Est. Cost/Share $23.74 Unrealized @ Report Date +17.3%
โ€” SKECHERS U S A INC 0.0%
Value $15.81M Shares 571,800 Share Price $27.65 Est. Cost/Share $27.65 Unrealized @ Report Date โ€”
โ€” MGM GROWTH PPTYS LLC 0.0%
Value $15.8M Shares 587,000 Share Price $26.91 Est. Cost/Share $26.96 Unrealized @ Report Date โ€”
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $15.8M Shares 210,600 Share Price $75.01 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $15.79M Shares 158,380 Share Price $99.69 * Est. Cost/Share $113.63 Unrealized @ Report Date -9.4%
GPN GLOBAL PMTS INC 0.0%
Value $15.73M Shares 111,880 Share Price $140.61 Est. Cost/Share $91.01 Unrealized @ Report Date +55.5%
โ€” TE CONNECTIVITY LTD 0.0%
Value $15.69M Shares 186,557 Share Price $84.11 Est. Cost/Share $68.50 Unrealized @ Report Date โ€”
APH AMPHENOL CORP NEW 0.0%
Value $15.56M Shares 184,692 Share Price $84.25 * Est. Cost/Share $15.13 Unrealized @ Report Date +49.3%
OFG OFG BANCORP 0.0%
Value $15.5M Shares 742,713 Share Price $20.87 * Est. Cost/Share $19.56 Unrealized @ Report Date +1.8%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $15.36M Shares 721,885 Share Price $21.28 * Est. Cost/Share $18.95 Unrealized @ Report Date +8.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $15.17M Shares 498,229 Share Price $30.44 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.0%
Value $14.99M Shares 101,311 Share Price $147.99 Est. Cost/Share $146.61 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.0%
Value $14.92M Shares 108,900 Share Price $136.98 * Est. Cost/Share $129.16 Unrealized @ Report Date +1.1%
MFC MANULIFE FINL CORP 0.0%
Value $14.79M Shares 924,596 Share Price $15.99 * Est. Cost/Share $16.35 Unrealized @ Report Date +8.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $14.71M Shares 259,842 Share Price $56.60 * Est. Cost/Share $41.78 Unrealized @ Report Date +12.1%
MS MORGAN STANLEY 0.0%
Value $14.61M Shares 379,870 Share Price $38.47 * Est. Cost/Share $34.94 Unrealized @ Report Date +3.8%
FTV FORTIVE CORP 0.0%
Value $14.45M Shares 201,874 Share Price $71.58 * Est. Cost/Share $35.23 Unrealized @ Report Date +43.3%
HCC WARRIOR MET COAL INC 0.0%
Value $14.19M Shares 618,700 Share Price $22.94 * Est. Cost/Share $27.89 Unrealized @ Report Date +2.1%
โ€” STEELCASE INC 0.0%
Value $13.92M Shares 927,121 Share Price $15.02 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
SPGI S&P GLOBAL INC 0.0%
Value $13.82M Shares 69,077 Share Price $200.02 * Est. Cost/Share $174.60 Unrealized @ Report Date +18.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $13.64M Shares 511,400 Share Price $26.67 * Est. Cost/Share $26.75 Unrealized @ Report Date +6.7%
OZK BANK OZK 0.0%
Value $13.58M Shares 513,800 Share Price $26.42 * Est. Cost/Share $23.99 Unrealized @ Report Date +0.8%
โ€” PACWEST BANCORP DEL 0.0%
Value $13.36M Shares 391,800 Share Price $34.10 Est. Cost/Share $33.61 Unrealized @ Report Date โ€”
IMO IMPERIAL OIL LTD 0.0%
Value $13.32M Shares 546,871 Share Price $24.37 * Est. Cost/Share $24.86 Unrealized @ Report Date -6.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $13.32M Shares 203,150 Share Price $65.57 * Est. Cost/Share $43.60 Unrealized @ Report Date +62.2%
โ€” THOMSON REUTERS CORP 0.0%
Value $13.31M Shares 235,106 Share Price $56.60 Est. Cost/Share $54.04 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.0%
Value $13.17M Shares 75,253 Share Price $175.04 Est. Cost/Share $92.19 Unrealized @ Report Date +88.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $13.16M Shares 81,697 Share Price $161.03 * Est. Cost/Share $137.61 Unrealized @ Report Date +27.0%
SNPS SYNOPSYS INC 0.0%
Value $13.15M Shares 116,408 Share Price $113.01 * Est. Cost/Share $47.98 Unrealized @ Report Date +150.7%
AX AXOS FINL INC 0.0%
Value $13.11M Shares 547,900 Share Price $23.93 * Est. Cost/Share $37.36 Unrealized @ Report Date -21.2%
โ€” BLACKROCK INC 0.0%
Value $13.09M Shares 31,767 Share Price $412.09 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13M Shares 80,144 Share Price $162.22 * Est. Cost/Share $34.31 Unrealized @ Report Date +76.2%
โ€” TWITTER INC 0.0%
Value $12.87M Shares 420,000 Share Price $30.65 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
โ€” TOTAL SYS SVCS INC 0.0%
Value $12.86M Shares 114,187 Share Price $112.64 Est. Cost/Share $54.89 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $12.77M Shares 315,300 Share Price $40.51 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $12.67M Shares 160,600 Share Price $78.87 * Est. Cost/Share $77.62 Unrealized @ Report Date +9.4%
AVY AVERY DENNISON CORP 0.0%
Value $12.61M Shares 124,111 Share Price $101.58 * Est. Cost/Share $88.21 Unrealized @ Report Date +10.4%
โ€” NORBORD INC 0.0%
Value $12.6M Shares 577,800 Share Price $21.81 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.54M Shares 63,000 Share Price $199.08 Est. Cost/Share $201.32 Unrealized @ Report Date 0.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $12.47M Shares 262,200 Share Price $47.57 * Est. Cost/Share $34.35 Unrealized @ Report Date +18.1%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $12.47M Shares 16,902 Share Price $737.61 * Est. Cost/Share $693.71 Unrealized @ Report Date +8.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $12.43M Shares 97,561 Share Price $127.41 * Est. Cost/Share $83.75 Unrealized @ Report Date +38.9%
XEL XCEL ENERGY INC 0.0%
Value $12.31M Shares 235,656 Share Price $52.24 * Est. Cost/Share $40.13 Unrealized @ Report Date +16.9%
TRMK TRUSTMARK CORP 0.0%
Value $12.28M Shares 420,600 Share Price $29.20 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.4%
BAX BAXTER INTL INC 0.0%
Value $12.2M Shares 169,595 Share Price $71.92 * Est. Cost/Share $45.33 Unrealized @ Report Date +51.1%
โ€” AARONS INC 0.0%
Value $12.12M Shares 224,700 Share Price $53.93 Est. Cost/Share $48.15 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $12.05M Shares 165,398 Share Price $72.84 * Est. Cost/Share $41.30 Unrealized @ Report Date +57.3%
โ€” BANCO SANTANDER MEXICO S A 0.0%
Value $11.92M Shares 1,773,900 Share Price $6.72 Est. Cost/Share $6.57 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $11.85M Shares 147,666 Share Price $80.27 * Est. Cost/Share $77.64 Unrealized @ Report Date +14.3%
CNK CINEMARK HOLDINGS INC 0.0%
Value $11.71M Shares 369,400 Share Price $31.70 * Est. Cost/Share $37.44 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.0%
Value $11.63M Shares 49,919 Share Price $232.96 * Est. Cost/Share $226.35 Unrealized @ Report Date +5.7%
โ€” MSG NETWORK INC 0.0%
Value $11.32M Shares 621,500 Share Price $18.21 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $11.28M Shares 404,857 Share Price $27.86 * Est. Cost/Share $33.22 Unrealized @ Report Date -21.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.28M Shares 859,140 Share Price $13.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +25.2%
TRGP TARGA RES CORP 0.0%
Value $11.26M Shares 326,466 Share Price $34.48 * Est. Cost/Share $33.14 Unrealized @ Report Date -1.6%
โ€” NIC INC 0.0%
Value $11.23M Shares 797,400 Share Price $14.08 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $11.22M Shares 503,400 Share Price $22.30 * Est. Cost/Share $25.89 Unrealized @ Report Date 0.0%
โ€” ANSYS INC 0.0%
Value $11.22M Shares 62,397 Share Price $179.85 Est. Cost/Share $94.01 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $11.17M Shares 62,419 Share Price $178.92 * Est. Cost/Share $27.82 Unrealized @ Report Date +34.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $11.16M Shares 125,790 Share Price $88.69 * Est. Cost/Share $63.42 Unrealized @ Report Date +12.7%
EMN EASTMAN CHEMICAL CO 0.0%
Value $11.12M Shares 162,718 Share Price $68.35 * Est. Cost/Share $67.06 Unrealized @ Report Date -10.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $11.07M Shares 122,069 Share Price $90.69 * Est. Cost/Share $71.65 Unrealized @ Report Date +11.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $10.93M Shares 193,600 Share Price $56.44 * Est. Cost/Share $70.69 Unrealized @ Report Date 0.0%
PVH PVH CORP 0.0%
Value $10.87M Shares 130,787 Share Price $83.10 * Est. Cost/Share $110.48 Unrealized @ Report Date -0.9%
โ€” LIFE STORAGE INC 0.0%
Value $10.85M Shares 130,000 Share Price $83.49 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $10.81M Shares 169,800 Share Price $63.69 * Est. Cost/Share $70.36 Unrealized @ Report Date -0.7%
NWE NORTHWESTERN CORP 0.0%
Value $10.64M Shares 167,900 Share Price $63.36 * Est. Cost/Share $52.67 Unrealized @ Report Date +0.6%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $10.55M Shares 274,900 Share Price $38.39 * Est. Cost/Share $41.79 Unrealized @ Report Date -2.6%
LDOS LEIDOS HLDGS INC 0.0%
Value $10.49M Shares 149,680 Share Price $70.12 * Est. Cost/Share $55.34 Unrealized @ Report Date +20.5%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $10.46M Shares 205,700 Share Price $50.87 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $10.29M Shares 1,346,300 Share Price $7.64 Est. Cost/Share $19.27 Unrealized @ Report Date โ€”
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10.28M Shares 135,049 Share Price $76.14 * Est. Cost/Share $21.67 Unrealized @ Report Date +81.0%
โ€” NIELSEN HLDGS PLC 0.0%
Value $10.21M Shares 514,438 Share Price $19.84 Est. Cost/Share $45.07 Unrealized @ Report Date โ€”
HLI HOULIHAN LOKEY INC 0.0%
Value $10.16M Shares 259,900 Share Price $39.10 * Est. Cost/Share $40.88 Unrealized @ Report Date +0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $10.1M Shares 244,197 Share Price $41.36 * Est. Cost/Share $45.00 Unrealized @ Report Date -15.2%
MSM MSC INDL DIRECT INC 0.0%
Value $10.03M Shares 153,800 Share Price $65.21 * Est. Cost/Share $84.80 Unrealized @ Report Date -9.0%
SLF SUN LIFE FINL INC 0.0%
Value $10.01M Shares 274,767 Share Price $36.44 * Est. Cost/Share $36.25 Unrealized @ Report Date +10.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.912M Shares 86,597 Share Price $114.46 * Est. Cost/Share $64.52 Unrealized @ Report Date +49.7%
SLB SCHLUMBERGER LTD 0.0%
Value $9.893M Shares 283,500 Share Price $34.90 * Est. Cost/Share $35.74 Unrealized @ Report Date -5.9%
CCK CROWN HOLDINGS INC 0.0%
Value $9.829M Shares 183,204 Share Price $53.65 * Est. Cost/Share $49.46 Unrealized @ Report Date +12.0%
โ€” WESTROCK CO 0.0%
Value $9.792M Shares 305,765 Share Price $32.02 Est. Cost/Share $50.50 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $9.653M Shares 21,799 Share Price $442.82 * Est. Cost/Share $246.88 Unrealized @ Report Date +71.8%
AVT AVNET INC 0.0%
Value $9.586M Shares 241,143 Share Price $39.75 * Est. Cost/Share $36.50 Unrealized @ Report Date +3.5%
CX CEMEX SAB DE CV 0.0%
Value $9.498M Shares 2,550,944 Share Price $3.72 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
KGC KINROSS GOLD CORP 0.0%
Value $9.469M Shares 2,784,859 Share Price $3.40 Est. Cost/Share $4.43 Unrealized @ Report Date -24.0%
โ€” FORWARD AIR CORP 0.0%
Value $9.453M Shares 182,000 Share Price $51.94 Est. Cost/Share $54.13 Unrealized @ Report Date โ€”
VIPS VIPSHOP HLDGS LTD 0.0%
Value $9.451M Shares 1,247,157 Share Price $7.58 Est. Cost/Share $7.95 Unrealized @ Report Date โ€”
VIRT VIRTU FINL INC 0.0%
Value $9.447M Shares 493,963 Share Price $19.12 * Est. Cost/Share $25.20 Unrealized @ Report Date -6.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $9.421M Shares 309,800 Share Price $30.41 * Est. Cost/Share $28.49 Unrealized @ Report Date +4.4%
โ€” BMC STK HLDGS INC 0.0%
Value $9.332M Shares 501,300 Share Price $18.62 Est. Cost/Share $17.85 Unrealized @ Report Date โ€”
GTN GRAY TELEVISION INC 0.0%
Value $9.325M Shares 647,900 Share Price $14.39 * Est. Cost/Share $19.55 Unrealized @ Report Date +1.4%
PKG PACKAGING CORP AMER 0.0%
Value $9.303M Shares 111,149 Share Price $83.70 * Est. Cost/Share $74.71 Unrealized @ Report Date +5.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $9.221M Shares 138,317 Share Price $66.67 * Est. Cost/Share $44.70 Unrealized @ Report Date +32.7%
APD AIR PRODS & CHEMS INC 0.0%
Value $9.187M Shares 46,216 Share Price $198.78 * Est. Cost/Share $88.77 Unrealized @ Report Date +98.5%
FIX COMFORT SYS USA INC 0.0%
Value $9.152M Shares 204,400 Share Price $44.77 * Est. Cost/Share $48.70 Unrealized @ Report Date +1.6%
โ€” HCP INC 0.0%
Value $9.09M Shares 323,675 Share Price $28.08 Est. Cost/Share $29.51 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $9.032M Shares 193,300 Share Price $46.73 * Est. Cost/Share $43.53 Unrealized @ Report Date +2.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.945M Shares 51,725 Share Price $172.93 Est. Cost/Share $109.65 Unrealized @ Report Date +59.8%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.87M Shares 145,700 Share Price $60.88 * Est. Cost/Share $58.46 Unrealized @ Report Date +10.1%
MMI MARCUS & MILLICHAP INC 0.0%
Value $8.85M Shares 326,700 Share Price $27.09 * Est. Cost/Share $34.71 Unrealized @ Report Date -3.1%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $8.745M Shares 76,032 Share Price $115.02 Est. Cost/Share $120.60 Unrealized @ Report Date โ€”
HUBB HUBBELL INC 0.0%
Value $8.554M Shares 74,700 Share Price $114.51 * Est. Cost/Share $108.71 Unrealized @ Report Date 0.0%
โ€” BB&T CORP 0.0%
Value $8.538M Shares 197,915 Share Price $43.14 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $8.422M Shares 205,321 Share Price $41.02 * Est. Cost/Share $39.69 Unrealized @ Report Date -7.1%
GPMT GRANITE PT MTG TR INC 0.0%
Value $8.345M Shares 495,200 Share Price $16.85 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
โ€” PATTERSON COMPANIES INC 0.0%
Value $8.323M Shares 413,900 Share Price $20.11 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $8.284M Shares 37,100 Share Price $223.29 * Est. Cost/Share $175.77 Unrealized @ Report Date +3.5%
INCY INCYTE CORP 0.0%
Value $8.282M Shares 111,008 Share Price $74.61 * Est. Cost/Share $83.33 Unrealized @ Report Date -3.7%
WCC WESCO INTL INC 0.0%
Value $8.144M Shares 183,100 Share Price $44.48 * Est. Cost/Share $51.30 Unrealized @ Report Date -0.9%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $8.027M Shares 152,804 Share Price $52.53 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
SHOP SHOPIFY INC 0.0%
Value $8.014M Shares 30,300 Share Price $264.49 * Est. Cost/Share $26.03 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $7.874M Shares 222,000 Share Price $35.47 * Est. Cost/Share $36.66 Unrealized @ Report Date +5.4%
MOS MOSAIC CO NEW 0.0%
Value $7.873M Shares 358,205 Share Price $21.98 Est. Cost/Share $34.77 Unrealized @ Report Date -38.0%
CPB CAMPBELL SOUP CO 0.0%
Value $7.773M Shares 220,900 Share Price $35.19 * Est. Cost/Share $34.70 Unrealized @ Report Date -8.9%
MORN MORNINGSTAR INC 0.0%
Value $7.595M Shares 59,800 Share Price $127.01 * Est. Cost/Share $124.54 Unrealized @ Report Date +10.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.582M Shares 319,515 Share Price $23.73 * Est. Cost/Share $10.07 Unrealized @ Report Date -3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $7.56M Shares 73,126 Share Price $103.38 * Est. Cost/Share $92.32 Unrealized @ Report Date +20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.501M Shares 106,596 Share Price $70.37 * Est. Cost/Share $54.81 Unrealized @ Report Date +41.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $7.461M Shares 195,100 Share Price $38.24 * Est. Cost/Share $41.91 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $7.455M Shares 120,569 Share Price $61.83 * Est. Cost/Share $58.52 Unrealized @ Report Date +15.1%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $7.391M Shares 301,700 Share Price $24.50 * Est. Cost/Share $40.73 Unrealized @ Report Date -28.1%
WDC WESTERN DIGITAL CORP 0.0%
Value $7.376M Shares 176,662 Share Price $41.75 * Est. Cost/Share $38.03 Unrealized @ Report Date -13.8%
EVTC EVERTEC INC 0.0%
Value $7.354M Shares 256,100 Share Price $28.72 Est. Cost/Share $26.84 Unrealized @ Report Date +5.7%
EA ELECTRONIC ARTS INC 0.0%
Value $7.248M Shares 81,515 Share Price $88.92 * Est. Cost/Share $81.22 Unrealized @ Report Date +14.0%
RMD RESMED INC 0.0%
Value $7.218M Shares 67,357 Share Price $107.16 * Est. Cost/Share $75.09 Unrealized @ Report Date +39.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $7.158M Shares 147,803 Share Price $48.43 * Est. Cost/Share $80.91 Unrealized @ Report Date -30.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.138M Shares 29,700 Share Price $240.34 * Est. Cost/Share $219.44 Unrealized @ Report Date +37.6%
IT GARTNER INC 0.0%
Value $7.014M Shares 49,628 Share Price $141.33 * Est. Cost/Share $103.44 Unrealized @ Report Date +51.2%
BMA BANCO MACRO SA 0.0%
Value $6.992M Shares 109,300 Share Price $63.97 Est. Cost/Share $63.97 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.987M Shares 371,800 Share Price $18.79 * Est. Cost/Share $30.75 Unrealized @ Report Date -25.9%
IDXX IDEXX LABS INC 0.0%
Value $6.939M Shares 28,700 Share Price $241.78 Est. Cost/Share $190.27 Unrealized @ Report Date +29.5%
โ€” SYMANTEC CORP 0.0%
Value $6.897M Shares 360,928 Share Price $19.11 Est. Cost/Share $20.13 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $6.872M Shares 79,742 Share Price $86.18 Est. Cost/Share $88.77 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $6.867M Shares 380,900 Share Price $18.03 Est. Cost/Share $17.09 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $6.795M Shares 68,700 Share Price $98.91 Est. Cost/Share $86.48 Unrealized @ Report Date +16.5%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $6.791M Shares 424,700 Share Price $15.99 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $6.736M Shares 321,354 Share Price $20.96 Est. Cost/Share $15.94 Unrealized @ Report Date โ€”
JD JD COM INC 0.0%
Value $6.629M Shares 249,220 Share Price $26.60 Est. Cost/Share $5348.81 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $6.573M Shares 561,100 Share Price $11.71 * Est. Cost/Share $16.87 Unrealized @ Report Date -3.1%
LVS LAS VEGAS SANDS CORP 0.0%
Value $6.551M Shares 126,258 Share Price $51.89 * Est. Cost/Share $50.71 Unrealized @ Report Date +10.3%
TSN TYSON FOODS INC 0.0%
Value $6.536M Shares 92,182 Share Price $70.90 * Est. Cost/Share $57.66 Unrealized @ Report Date +10.5%
MTB M & T BK CORP 0.0%
Value $6.526M Shares 43,700 Share Price $149.34 * Est. Cost/Share $135.58 Unrealized @ Report Date -1.3%
WAT WATERS CORP 0.0%
Value $6.471M Shares 34,235 Share Price $189.02 * Est. Cost/Share $137.98 Unrealized @ Report Date +58.4%
WPC W P CAREY INC 0.0%
Value $6.323M Shares 88,700 Share Price $71.29 Est. Cost/Share $69.81 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $6.315M Shares 107,500 Share Price $58.74 * Est. Cost/Share $69.90 Unrealized @ Report Date +0.4%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $6.307M Shares 41,538 Share Price $151.84 Est. Cost/Share $132.56 Unrealized @ Report Date โ€”
FSV FIRSTSERVICE CORP NEW 0.0%
Value $6.19M Shares 73,100 Share Price $84.68 * Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.158M Shares 180,500 Share Price $34.12 * Est. Cost/Share $25.04 Unrealized @ Report Date +8.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.112M Shares 344,400 Share Price $17.75 * Est. Cost/Share $20.88 Unrealized @ Report Date -1.1%
โ€” VARIAN MED SYS INC 0.0%
Value $6.074M Shares 50,813 Share Price $119.54 Est. Cost/Share $5029.00 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.0%
Value $5.909M Shares 128,326 Share Price $46.05 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $5.872M Shares 78,080 Share Price $75.20 * Est. Cost/Share $85.77 Unrealized @ Report Date -0.3%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $5.832M Shares 535,600 Share Price $10.89 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $5.819M Shares 99,489 Share Price $58.49 * Est. Cost/Share $56.33 Unrealized @ Report Date +23.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.813M Shares 85,666 Share Price $67.86 Est. Cost/Share $75.65 Unrealized @ Report Date -10.5%
CTRE CARETRUST REIT INC 0.0%
Value $5.77M Shares 276,300 Share Price $20.88 Est. Cost/Share $20.89 Unrealized @ Report Date โ€”
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $5.767M Shares 388,600 Share Price $14.84 * Est. Cost/Share $17.44 Unrealized @ Report Date -2.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.598M Shares 49,415 Share Price $113.29 * Est. Cost/Share $86.04 Unrealized @ Report Date +13.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $5.532M Shares 75,570 Share Price $73.20 * Est. Cost/Share $46.54 Unrealized @ Report Date +39.6%
OSK OSHKOSH CORP 0.0%
Value $5.455M Shares 74,400 Share Price $73.32 * Est. Cost/Share $70.08 Unrealized @ Report Date +0.6%
NTRS NORTHERN TR CORP 0.0%
Value $5.453M Shares 69,004 Share Price $79.02 * Est. Cost/Share $53.04 Unrealized @ Report Date +41.4%
AXTA AXALTA COATING SYS LTD 0.0%
Value $5.448M Shares 208,400 Share Price $26.14 Est. Cost/Share $27.59 Unrealized @ Report Date -3.9%
DE DEERE & CO 0.0%
Value $5.389M Shares 37,033 Share Price $145.52 * Est. Cost/Share $69.40 Unrealized @ Report Date +103.8%
LAD LITHIA MTRS INC 0.0%
Value $5.351M Shares 51,300 Share Price $104.31 * Est. Cost/Share $110.60 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $5.326M Shares 108,200 Share Price $49.22 Est. Cost/Share $54.06 Unrealized @ Report Date -7.5%
โ€” RITE AID CORP 0.0%
Value $5.268M Shares 748,930 Share Price $7.03 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $5.253M Shares 348,000 Share Price $15.09 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
F FORD MTR CO DEL 0.0%
Value $5.241M Shares 583,400 Share Price $8.98 * Est. Cost/Share $6.20 Unrealized @ Report Date +14.5%
FTS FORTIS INC 0.0%
Value $5.212M Shares 150,000 Share Price $34.75 * Est. Cost/Share $23.44 Unrealized @ Report Date +25.6%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $5.194M Shares 118,498 Share Price $43.83 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.156M Shares 115,592 Share Price $44.61 * Est. Cost/Share $24.65 Unrealized @ Report Date +16.0%
TRMB TRIMBLE INC 0.0%
Value $5.139M Shares 129,722 Share Price $39.62 * Est. Cost/Share $32.26 Unrealized @ Report Date +28.8%
โ€” FLIR SYS INC 0.0%
Value $5.098M Shares 107,304 Share Price $47.51 Est. Cost/Share $35.54 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $5.029M Shares 17,000 Share Price $295.82 Est. Cost/Share $270.66 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.0%
Value $5.008M Shares 22,300 Share Price $224.57 Est. Cost/Share $224.13 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.997M Shares 55,899 Share Price $89.39 * Est. Cost/Share $81.24 Unrealized @ Report Date +3.8%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $4.953M Shares 15,400 Share Price $321.62 * Est. Cost/Share $276.44 Unrealized @ Report Date +23.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $4.85M Shares 125,100 Share Price $38.77 Est. Cost/Share $38.80 Unrealized @ Report Date 0.0%
MCS MARCUS CORP 0.0%
Value $4.828M Shares 166,800 Share Price $28.94 * Est. Cost/Share $39.50 Unrealized @ Report Date -7.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $4.826M Shares 243,295 Share Price $19.84 * Est. Cost/Share $16.79 Unrealized @ Report Date +1.2%
RF REGIONS FINL CORP NEW 0.0%
Value $4.825M Shares 367,807 Share Price $13.12 * Est. Cost/Share $11.62 Unrealized @ Report Date -3.4%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $4.815M Shares 227,900 Share Price $21.13 Est. Cost/Share $21.13 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $4.804M Shares 34,000 Share Price $141.29 Est. Cost/Share $133.30 Unrealized @ Report Date +5.2%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.784M Shares 124,900 Share Price $38.30 * Est. Cost/Share $43.32 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.76M Shares 40,751 Share Price $116.81 * Est. Cost/Share $100.81 Unrealized @ Report Date +19.8%
โ€” CDK GLOBAL INC 0.0%
Value $4.758M Shares 109,593 Share Price $43.42 Est. Cost/Share $52.11 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $4.753M Shares 174,379 Share Price $27.26 * Est. Cost/Share $54.67 Unrealized @ Report Date -58.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.744M Shares 296,508 Share Price $16.00 * Est. Cost/Share $12.13 Unrealized @ Report Date +21.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.714M Shares 284,200 Share Price $16.59 * Est. Cost/Share $21.82 Unrealized @ Report Date -4.5%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $4.692M Shares 43,865 Share Price $106.96 Est. Cost/Share $92.51 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $4.671M Shares 45,158 Share Price $103.44 * Est. Cost/Share $55.49 Unrealized @ Report Date +70.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $4.604M Shares 128,496 Share Price $35.83 * Est. Cost/Share $28.31 Unrealized @ Report Date +20.4%
ICFI ICF INTL INC 0.0%
Value $4.596M Shares 71,900 Share Price $63.92 * Est. Cost/Share $67.95 Unrealized @ Report Date +10.2%
PIPR PIPER JAFFRAY COS 0.0%
Value $4.591M Shares 70,400 Share Price $65.21 * Est. Cost/Share $75.14 Unrealized @ Report Date +0.6%
โ€” REALOGY HLDGS CORP 0.0%
Value $4.495M Shares 707,000 Share Price $6.36 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $4.494M Shares 40,087 Share Price $112.11 * Est. Cost/Share $89.53 Unrealized @ Report Date +20.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.475M Shares 178,679 Share Price $25.04 * Est. Cost/Share $24.73 Unrealized @ Report Date -13.6%
โ€” BANCOLOMBIA S A 0.0%
Value $4.446M Shares 99,200 Share Price $44.82 Est. Cost/Share $338.59 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $4.41M Shares 57,000 Share Price $77.37 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $4.36M Shares 85,728 Share Price $50.86 * Est. Cost/Share $27.53 Unrealized @ Report Date +54.7%
PPL PPL CORP 0.0%
Value $4.349M Shares 159,717 Share Price $27.23 * Est. Cost/Share $22.32 Unrealized @ Report Date +4.5%
CMA COMERICA INC 0.0%
Value $4.325M Shares 67,810 Share Price $63.78 * Est. Cost/Share $59.71 Unrealized @ Report Date -10.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $4.25M Shares 62,000 Share Price $68.55 * Est. Cost/Share $125.90 Unrealized @ Report Date -25.7%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $4.228M Shares 67,200 Share Price $62.92 * Est. Cost/Share $66.07 Unrealized @ Report Date -1.5%
โ€” SPLUNK INC 0.0%
Value $4.174M Shares 37,800 Share Price $110.42 Est. Cost/Share $67.66 Unrealized @ Report Date โ€”
EG EVEREST RE GROUP LTD 0.0%
Value $4.142M Shares 19,081 Share Price $217.07 * Est. Cost/Share $149.12 Unrealized @ Report Date +40.0%
โ€” STERLING BANCORP DEL 0.0%
Value $4.141M Shares 221,600 Share Price $18.69 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $3.967M Shares 107,620 Share Price $36.86 * Est. Cost/Share $34.44 Unrealized @ Report Date -7.3%
ARI APOLLO COML REAL EST FIN INC 0.0%
Value $3.898M Shares 241,400 Share Price $16.15 Est. Cost/Share $15.16 Unrealized @ Report Date โ€”
โ€” KELLOGG CO 0.0%
Value $3.886M Shares 82,612 Share Price $47.04 * Est. Cost/Share $46.42 Unrealized @ Report Date -10.2%
MEOH METHANEX CORP 0.0%
Value $3.878M Shares 97,087 Share Price $39.94 * Est. Cost/Share $61.58 Unrealized @ Report Date -18.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $3.852M Shares 31,306 Share Price $123.04 * Est. Cost/Share $143.58 Unrealized @ Report Date -25.2%
โ€” LIBERTY PPTY TR 0.0%
Value $3.82M Shares 86,944 Share Price $43.94 Est. Cost/Share $38.49 Unrealized @ Report Date โ€”
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.786M Shares 121,919 Share Price $31.05 * Est. Cost/Share $20.60 Unrealized @ Report Date +26.3%
ESS ESSEX PPTY TR INC 0.0%
Value $3.786M Shares 14,768 Share Price $256.37 * Est. Cost/Share $152.27 Unrealized @ Report Date +50.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $3.729M Shares 49,808 Share Price $74.87 * Est. Cost/Share $52.86 Unrealized @ Report Date +19.5%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.724M Shares 100,318 Share Price $37.12 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.1%
WY WEYERHAEUSER CO 0.0%
Value $3.696M Shares 159,800 Share Price $23.13 * Est. Cost/Share $26.09 Unrealized @ Report Date -24.5%
DBI DESIGNER BRANDS INC 0.0%
Value $3.693M Shares 219,400 Share Price $16.83 * Est. Cost/Share $17.23 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.666M Shares 89,987 Share Price $40.74 * Est. Cost/Share $27.21 Unrealized @ Report Date +46.4%
โ€” TIFFANY & CO NEW 0.0%
Value $3.651M Shares 44,407 Share Price $82.22 Est. Cost/Share $88.43 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $3.621M Shares 178,900 Share Price $20.24 * Est. Cost/Share $23.64 Unrealized @ Report Date +1.3%
EBF ENNIS INC 0.0%
Value $3.57M Shares 198,100 Share Price $18.02 * Est. Cost/Share $12.88 Unrealized @ Report Date -1.2%
TAL TAL EDUCATION GROUP 0.0%
Value $3.521M Shares 105,228 Share Price $33.46 Est. Cost/Share $32.75 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $3.502M Shares 28,400 Share Price $123.31 Est. Cost/Share $124.05 Unrealized @ Report Date 0.0%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $3.475M Shares 709,249 Share Price $4.90 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $3.445M Shares 74,600 Share Price $46.18 Est. Cost/Share $46.18 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $3.436M Shares 48,000 Share Price $71.58 * Est. Cost/Share $52.76 Unrealized @ Report Date +21.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $3.341M Shares 100,900 Share Price $33.11 * Est. Cost/Share $31.33 Unrealized @ Report Date +3.3%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $3.244M Shares 59,453 Share Price $54.56 Est. Cost/Share $67.14 Unrealized @ Report Date โ€”
โ€” GRACE W R & CO DEL NEW 0.0%
Value $3.235M Shares 48,400 Share Price $66.84 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
CPF CENTRAL PAC FINL CORP 0.0%
Value $3.212M Shares 122,100 Share Price $26.31 * Est. Cost/Share $21.61 Unrealized @ Report Date +0.7%
TAP MOLSON COORS BREWING CO 0.0%
Value $3.211M Shares 65,300 Share Price $49.17 Est. Cost/Share $52.95 Unrealized @ Report Date -7.7%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $3.09M Shares 19,768 Share Price $156.31 * Est. Cost/Share $120.30 Unrealized @ Report Date +36.6%
BTG B2GOLD CORP 0.0%
Value $3.089M Shares 1,155,000 Share Price $2.67 * Est. Cost/Share $2.22 Unrealized @ Report Date -1.6%
HNI HNI CORP 0.0%
Value $3.082M Shares 99,200 Share Price $31.07 * Est. Cost/Share $38.06 Unrealized @ Report Date -5.6%
โ€” APACHE CORP 0.0%
Value $3.078M Shares 120,991 Share Price $25.44 Est. Cost/Share $53.41 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $3.004M Shares 49,603 Share Price $60.56 * Est. Cost/Share $38.38 Unrealized @ Report Date +28.9%
GDDY GODADDY INC 0.0%
Value $2.969M Shares 48,200 Share Price $61.60 * Est. Cost/Share $69.34 Unrealized @ Report Date +8.8%
DVA DAVITA INC 0.0%
Value $2.96M Shares 59,908 Share Price $49.41 * Est. Cost/Share $64.55 Unrealized @ Report Date -19.7%
NVR NVR INC 0.0%
Value $2.959M Shares 1,000 Share Price $2959.00 * Est. Cost/Share $2927.64 Unrealized @ Report Date +9.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.943M Shares 198,800 Share Price $14.80 Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.941M Shares 12,900 Share Price $227.98 Est. Cost/Share $211.44 Unrealized @ Report Date โ€”
FLEX FLEX LTD 0.0%
Value $2.935M Shares 349,299 Share Price $8.40 * Est. Cost/Share $8.74 Unrealized @ Report Date -12.0%
AD UNITED STATES CELLULAR CORP 0.0%
Value $2.922M Shares 74,500 Share Price $39.22 * Est. Cost/Share $27.04 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.0%
Value $2.869M Shares 62,200 Share Price $46.13 * Est. Cost/Share $41.22 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $2.855M Shares 21,700 Share Price $131.57 * Est. Cost/Share $31.61 Unrealized @ Report Date -0.6%
UNM UNUM GROUP 0.0%
Value $2.79M Shares 94,709 Share Price $29.46 * Est. Cost/Share $45.75 Unrealized @ Report Date -24.3%
โ€” SCHNITZER STL INDS 0.0%
Value $2.785M Shares 121,200 Share Price $22.98 Est. Cost/Share $22.98 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $2.757M Shares 135,900 Share Price $20.29 Est. Cost/Share $20.29 Unrealized @ Report Date โ€”
HUBS HUBSPOT INC 0.0%
Value $2.725M Shares 18,200 Share Price $149.73 * Est. Cost/Share $174.55 Unrealized @ Report Date 0.0%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.71M Shares 122,054 Share Price $22.20 * Est. Cost/Share $23.62 Unrealized @ Report Date +0.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.706M Shares 63,100 Share Price $42.88 * Est. Cost/Share $39.83 Unrealized @ Report Date 0.0%
BOH BANK HAWAII CORP 0.0%
Value $2.657M Shares 36,500 Share Price $72.79 * Est. Cost/Share $59.50 Unrealized @ Report Date +2.9%
โ€” DISH NETWORK CORP 0.0%
Value $2.648M Shares 78,500 Share Price $33.73 Est. Cost/Share $27.72 Unrealized @ Report Date โ€”
DPZ DOMINOS PIZZA INC 0.0%
Value $2.639M Shares 10,800 Share Price $244.35 * Est. Cost/Share $202.41 Unrealized @ Report Date +24.9%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $2.615M Shares 83,900 Share Price $31.17 Est. Cost/Share $31.17 Unrealized @ Report Date โ€”
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $2.451M Shares 6,200 Share Price $395.32 * Est. Cost/Share $427.84 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.433M Shares 149,951 Share Price $16.23 * Est. Cost/Share $16.08 Unrealized @ Report Date -17.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.422M Shares 19,351 Share Price $125.16 * Est. Cost/Share $144.46 Unrealized @ Report Date -7.0%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $2.416M Shares 171,500 Share Price $14.09 * Est. Cost/Share $20.77 Unrealized @ Report Date +5.9%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.409M Shares 33,800 Share Price $71.27 * Est. Cost/Share $77.82 Unrealized @ Report Date -0.8%
KFRC KFORCE INC 0.0%
Value $2.407M Shares 78,100 Share Price $30.82 * Est. Cost/Share $35.26 Unrealized @ Report Date +2.0%
LZB LA Z BOY INC 0.0%
Value $2.404M Shares 89,300 Share Price $26.92 * Est. Cost/Share $31.10 Unrealized @ Report Date +4.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.384M Shares 17,400 Share Price $137.01 * Est. Cost/Share $145.92 Unrealized @ Report Date +2.6%
WAB WABTEC CORP 0.0%
Value $2.354M Shares 37,362 Share Price $63.01 * Est. Cost/Share $74.32 Unrealized @ Report Date -8.3%
ENSG ENSIGN GROUP INC 0.0%
Value $2.334M Shares 46,700 Share Price $49.98 Est. Cost/Share $43.14 Unrealized @ Report Date +13.7%
โ€” CIMAREX ENERGY CO 0.0%
Value $2.332M Shares 44,769 Share Price $52.09 Est. Cost/Share $102.17 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $2.293M Shares 508,369 Share Price $4.51 Est. Cost/Share $8.70 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $2.266M Shares 24,900 Share Price $91.00 * Est. Cost/Share $95.59 Unrealized @ Report Date -0.7%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $2.236M Shares 273,500 Share Price $8.18 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $2.232M Shares 16,400 Share Price $136.10 * Est. Cost/Share $62.59 Unrealized @ Report Date +8.3%
โ€” CENTURYLINK INC 0.0%
Value $2.223M Shares 215,280 Share Price $10.33 Est. Cost/Share $21.05 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $2.22M Shares 31,451 Share Price $70.59 Est. Cost/Share $96.33 Unrealized @ Report Date โ€”
IDA IDACORP INC 0.0%
Value $2.205M Shares 25,000 Share Price $88.20 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
โ€” MARATHON OIL CORP 0.0%
Value $2.201M Shares 176,400 Share Price $12.48 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
FSS FEDERAL SIGNAL CORP 0.0%
Value $2.196M Shares 93,500 Share Price $23.49 * Est. Cost/Share $22.57 Unrealized @ Report Date +10.1%
HOPE HOPE BANCORP INC 0.0%
Value $2.184M Shares 180,500 Share Price $12.10 * Est. Cost/Share $13.95 Unrealized @ Report Date -2.3%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.176M Shares 82,700 Share Price $26.31 Est. Cost/Share $26.31 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $2.147M Shares 28,100 Share Price $76.41 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.145M Shares 26,509 Share Price $80.92 * Est. Cost/Share $167.17 Unrealized @ Report Date -42.2%
MTH MERITAGE HOMES CORP 0.0%
Value $2.092M Shares 46,400 Share Price $45.09 * Est. Cost/Share $25.26 Unrealized @ Report Date 0.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.09M Shares 32,800 Share Price $63.72 * Est. Cost/Share $101.95 Unrealized @ Report Date -24.7%
ALLY ALLY FINL INC 0.0%
Value $2.068M Shares 76,000 Share Price $27.21 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.3%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $2.023M Shares 25,700 Share Price $78.72 * Est. Cost/Share $84.95 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $2.019M Shares 85,194 Share Price $23.70 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $2.011M Shares 35,724 Share Price $56.29 Est. Cost/Share $87.09 Unrealized @ Report Date โ€”
โ€” KEANE GROUP INC 0.0%
Value $1.989M Shares 337,100 Share Price $5.90 Est. Cost/Share $5.90 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $1.987M Shares 32,700 Share Price $60.76 Est. Cost/Share $57.90 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $1.96M Shares 10,000 Share Price $196.00 * Est. Cost/Share $242.85 Unrealized @ Report Date -8.5%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.953M Shares 55,200 Share Price $35.38 * Est. Cost/Share $27.58 Unrealized @ Report Date +2.2%
CROX CROCS INC 0.0%
Value $1.944M Shares 112,100 Share Price $17.34 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.0%
ARW ARROW ELECTRS INC 0.0%
Value $1.935M Shares 30,920 Share Price $62.58 * Est. Cost/Share $50.92 Unrealized @ Report Date +44.7%
โ€” NORDSTROM INC 0.0%
Value $1.91M Shares 68,255 Share Price $27.98 Est. Cost/Share $46.22 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1.898M Shares 74,803 Share Price $25.37 * Est. Cost/Share $19.52 Unrealized @ Report Date +24.0%
M MACYS INC 0.0%
Value $1.872M Shares 99,359 Share Price $18.84 * Est. Cost/Share $37.97 Unrealized @ Report Date -40.1%
REG REGENCY CTRS CORP 0.0%
Value $1.867M Shares 31,855 Share Price $58.61 * Est. Cost/Share $40.94 Unrealized @ Report Date +24.7%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.864M Shares 103,805 Share Price $17.96 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.831M Shares 221,600 Share Price $8.26 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
SEIC SEI INVESTMENTS CO 0.0%
Value $1.803M Shares 36,590 Share Price $49.28 Est. Cost/Share $58.14 Unrealized @ Report Date -15.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.761M Shares 18,400 Share Price $95.71 * Est. Cost/Share $95.97 Unrealized @ Report Date -15.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.758M Shares 57,744 Share Price $30.44 * Est. Cost/Share $43.70 Unrealized @ Report Date -6.9%
โ€” BED BATH & BEYOND INC 0.0%
Value $1.757M Shares 172,200 Share Price $10.20 Est. Cost/Share $15.13 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $1.735M Shares 117,499 Share Price $14.77 Est. Cost/Share $19.09 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $1.683M Shares 1,536,123 Share Price $1.10 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.682M Shares 131,300 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $1.68M Shares 36,300 Share Price $46.28 * Est. Cost/Share $45.29 Unrealized @ Report Date -6.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.665M Shares 53,300 Share Price $31.24 Est. Cost/Share $39.62 Unrealized @ Report Date โ€”
IEX IDEX CORP 0.0%
Value $1.663M Shares 11,000 Share Price $151.18 * Est. Cost/Share $127.12 Unrealized @ Report Date +13.9%
WIX WIX COM LTD 0.0%
Value $1.647M Shares 13,200 Share Price $124.77 * Est. Cost/Share $98.96 Unrealized @ Report Date +36.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.627M Shares 40,300 Share Price $40.37 * Est. Cost/Share $48.99 Unrealized @ Report Date -5.6%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $1.627M Shares 6,500 Share Price $250.31 Est. Cost/Share $238.90 Unrealized @ Report Date โ€”
โ€” AVON PRODS INC 0.0%
Value $1.617M Shares 474,700 Share Price $3.41 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.612M Shares 102,700 Share Price $15.70 Est. Cost/Share $18.00 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.599M Shares 31,200 Share Price $51.25 * Est. Cost/Share $53.73 Unrealized @ Report Date 0.0%
โ€” DISCOVERY INC 0.0%
Value $1.596M Shares 59,200 Share Price $26.96 Est. Cost/Share $23.14 Unrealized @ Report Date โ€”
โ€” OUTFRONT MEDIA INC 0.0%
Value $1.576M Shares 69,600 Share Price $22.64 Est. Cost/Share $22.64 Unrealized @ Report Date โ€”
EMBJ EMBRAER S A 0.0%
Value $1.566M Shares 88,600 Share Price $17.67 Est. Cost/Share $20.07 Unrealized @ Report Date โ€”
KTB KONTOOR BRANDS INC 0.0%
Value $1.56M Shares 63,422 Share Price $24.60 * Est. Cost/Share $29.07 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.547M Shares 47,932 Share Price $32.27 Est. Cost/Share $30.75 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.535M Shares 189,428 Share Price $8.10 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $1.509M Shares 83,300 Share Price $18.12 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $1.509M Shares 57,100 Share Price $26.43 * Est. Cost/Share $32.57 Unrealized @ Report Date +3.5%
TFX TELEFLEX INC 0.0%
Value $1.483M Shares 5,100 Share Price $290.78 Est. Cost/Share $286.88 Unrealized @ Report Date +1.2%
โ€” MOMO INC 0.0%
Value $1.478M Shares 47,000 Share Price $31.45 Est. Cost/Share $27.79 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $1.472M Shares 75,495 Share Price $19.50 * Est. Cost/Share $24.34 Unrealized @ Report Date -11.9%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $1.463M Shares 93,700 Share Price $15.61 Est. Cost/Share $15.61 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $1.391M Shares 43,371 Share Price $32.07 * Est. Cost/Share $34.51 Unrealized @ Report Date -4.5%
CGNX COGNEX CORP 0.0%
Value $1.39M Shares 33,000 Share Price $42.12 * Est. Cost/Share $45.87 Unrealized @ Report Date -1.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.368M Shares 15,200 Share Price $90.00 * Est. Cost/Share $51.67 Unrealized @ Report Date +6.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.355M Shares 4,800 Share Price $282.29 * Est. Cost/Share $270.14 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.353M Shares 92,400 Share Price $14.64 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $1.35M Shares 62,007 Share Price $21.77 * Est. Cost/Share $21.84 Unrealized @ Report Date +2.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.338M Shares 26,673 Share Price $50.16 * Est. Cost/Share $42.47 Unrealized @ Report Date -5.3%
TRIP TRIPADVISOR INC 0.0%
Value $1.276M Shares 31,400 Share Price $40.64 * Est. Cost/Share $48.84 Unrealized @ Report Date -11.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.274M Shares 171,900 Share Price $7.41 Est. Cost/Share $2800.72 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.271M Shares 38,100 Share Price $33.36 Est. Cost/Share $41.18 Unrealized @ Report Date โ€”
BURL BURLINGTON STORES INC 0.0%
Value $1.21M Shares 8,100 Share Price $149.38 * Est. Cost/Share $160.19 Unrealized @ Report Date +2.0%
ALKS ALKERMES PLC 0.0%
Value $1.202M Shares 60,737 Share Price $19.79 * Est. Cost/Share $49.40 Unrealized @ Report Date -44.5%
TTEK TETRA TECH INC NEW 0.0%
Value $1.173M Shares 17,000 Share Price $69.00 * Est. Cost/Share $11.88 Unrealized @ Report Date +13.5%
PNR PENTAIR PLC 0.0%
Value $1.17M Shares 35,807 Share Price $32.68 * Est. Cost/Share $32.06 Unrealized @ Report Date +7.6%
MKL MARKEL CORP 0.0%
Value $1.148M Shares 1,200 Share Price $956.67 * Est. Cost/Share $1129.38 Unrealized @ Report Date -7.2%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.136M Shares 29,000 Share Price $39.17 Est. Cost/Share $39.05 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.132M Shares 67,400 Share Price $16.80 Est. Cost/Share $16.28 Unrealized @ Report Date โ€”
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $1.13M Shares 4,300 Share Price $262.79 * Est. Cost/Share $29.73 Unrealized @ Report Date 0.0%
โ€” MEREDITH CORP 0.0%
Value $1.112M Shares 23,000 Share Price $48.35 Est. Cost/Share $48.35 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $1.098M Shares 34,500 Share Price $31.83 Est. Cost/Share $31.11 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.08M Shares 36,400 Share Price $29.67 * Est. Cost/Share $32.47 Unrealized @ Report Date 0.0%
ABM ABM INDS INC 0.0%
Value $1.071M Shares 30,500 Share Price $35.11 * Est. Cost/Share $32.10 Unrealized @ Report Date +3.3%
โ€” PERFICIENT INC 0.0%
Value $1.058M Shares 35,100 Share Price $30.14 Est. Cost/Share $24.62 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $1.057M Shares 10,200 Share Price $103.63 * Est. Cost/Share $100.76 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.047M Shares 8,900 Share Price $117.64 * Est. Cost/Share $93.70 Unrealized @ Report Date +36.3%
FE FIRSTENERGY CORP 0.0%
Value $1.025M Shares 27,277 Share Price $37.58 * Est. Cost/Share $22.99 Unrealized @ Report Date +39.4%
ICHR ICHOR HOLDINGS 0.0%
Value $969K Shares 46,700 Share Price $20.75 * Est. Cost/Share $23.36 Unrealized @ Report Date 0.0%
โ€” GREENHILL & CO INC 0.0%
Value $968K Shares 81,100 Share Price $11.94 Est. Cost/Share $19.16 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $944K Shares 199,900 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date โ€”
FLWS FLWS/1-800 FLOWERS 0.0%
Value $938K Shares 56,600 Share Price $16.57 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
โ€” CAPSTEAD MTG CORP 0.0%
Value $938K Shares 127,949 Share Price $7.33 Est. Cost/Share $7.33 Unrealized @ Report Date โ€”
โ€” KNOLL INC 0.0%
Value $936K Shares 46,400 Share Price $20.17 Est. Cost/Share $20.17 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $889K Shares 6,800 Share Price $130.74 * Est. Cost/Share $125.82 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $875K Shares 7,000 Share Price $125.00 * Est. Cost/Share $132.31 Unrealized @ Report Date +1.4%
โ€” LIVENT CORP 0.0%
Value $859K Shares 141,321 Share Price $6.08 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
SSP SCRIPPS E W CO OHIO 0.0%
Value $859K Shares 64,000 Share Price $13.42 * Est. Cost/Share $14.52 Unrealized @ Report Date -3.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $858K Shares 20,900 Share Price $41.05 Est. Cost/Share $48.47 Unrealized @ Report Date -16.9%
GLOB GLOBANT S A 0.0%
Value $852K Shares 9,600 Share Price $88.75 Est. Cost/Share $87.16 Unrealized @ Report Date 0.0%
NPO ENPRO INDS INC 0.0%
Value $846K Shares 15,100 Share Price $56.03 * Est. Cost/Share $65.34 Unrealized @ Report Date 0.0%
INDB INDEPENDENT BANK CORP MASS 0.0%
Value $843K Shares 12,600 Share Price $66.90 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
โ€” ABIOMED INC 0.0%
Value $823K Shares 3,600 Share Price $228.61 Est. Cost/Share $331.99 Unrealized @ Report Date โ€”
INGR INGREDION INC 0.0%
Value $790K Shares 10,900 Share Price $72.48 * Est. Cost/Share $119.05 Unrealized @ Report Date -27.8%
UAA UNDER ARMOUR INC 0.0%
Value $777K Shares 34,900 Share Price $22.26 * Est. Cost/Share $20.95 Unrealized @ Report Date +11.9%
RVTY PERKINELMER INC 0.0%
Value $761K Shares 9,000 Share Price $84.56 * Est. Cost/Share $91.68 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $755K Shares 42,000 Share Price $17.98 * Est. Cost/Share $13.47 Unrealized @ Report Date +12.8%
FORM FORMFACTOR INC 0.0%
Value $754K Shares 54,800 Share Price $13.76 * Est. Cost/Share $16.37 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $745K Shares 31,985 Share Price $23.29 * Est. Cost/Share $27.08 Unrealized @ Report Date -18.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $745K Shares 12,800 Share Price $58.20 * Est. Cost/Share $64.24 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $737K Shares 18,700 Share Price $39.41 * Est. Cost/Share $34.54 Unrealized @ Report Date +2.2%
GCO GENESCO INC 0.0%
Value $724K Shares 19,500 Share Price $37.13 * Est. Cost/Share $45.82 Unrealized @ Report Date -3.5%
โ€” ARGO GROUP INTL HLDGS LTD 0.0%
Value $722K Shares 11,100 Share Price $65.05 Est. Cost/Share $65.05 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $716K Shares 52,900 Share Price $13.53 * Est. Cost/Share $13.25 Unrealized @ Report Date -17.3%
โ€” PERSPECTA INC 0.0%
Value $710K Shares 34,555 Share Price $20.55 Est. Cost/Share $17.60 Unrealized @ Report Date โ€”
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $698K Shares 121,100 Share Price $5.76 Est. Cost/Share $5.76 Unrealized @ Report Date โ€”
โ€” MYLAN N V 0.0%
Value $697K Shares 41,700 Share Price $16.71 Est. Cost/Share $16.71 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $695K Shares 8,900 Share Price $78.09 * Est. Cost/Share $75.57 Unrealized @ Report Date 0.0%
โ€” ATHENE HLDG LTD 0.0%
Value $684K Shares 18,100 Share Price $37.79 Est. Cost/Share $42.68 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $681K Shares 20,500 Share Price $33.22 Est. Cost/Share $41.97 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $663K Shares 10,000 Share Price $66.30 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $662K Shares 47,900 Share Price $13.82 * Est. Cost/Share $32.68 Unrealized @ Report Date -37.9%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $658K Shares 18,900 Share Price $34.81 Est. Cost/Share $34.81 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $638K Shares 62,600 Share Price $10.19 Est. Cost/Share $10.19 Unrealized @ Report Date โ€”
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $622K Shares 12,300 Share Price $50.57 * Est. Cost/Share $46.24 Unrealized @ Report Date +30.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $607K Shares 4,900 Share Price $123.88 * Est. Cost/Share $102.36 Unrealized @ Report Date +9.6%
โ€” COVETRUS INC 0.0%
Value $604K Shares 28,124 Share Price $21.48 Est. Cost/Share $28.37 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $604K Shares 18,300 Share Price $33.01 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
JEF JEFFERIES FINL GROUP INC 0.0%
Value $601K Shares 35,600 Share Price $16.88 * Est. Cost/Share $14.70 Unrealized @ Report Date -5.1%
โ€” SINA CORP 0.0%
Value $595K Shares 15,700 Share Price $37.90 Est. Cost/Share $66.47 Unrealized @ Report Date โ€”
BKE BUCKLE INC 0.0%
Value $590K Shares 38,800 Share Price $15.21 * Est. Cost/Share $8.91 Unrealized @ Report Date -2.1%
โ€” VERSO CORP 0.0%
Value $584K Shares 34,900 Share Price $16.73 Est. Cost/Share $16.73 Unrealized @ Report Date โ€”
โ€” GANNETT CO INC 0.0%
Value $580K Shares 80,900 Share Price $7.17 Est. Cost/Share $9.38 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $572K Shares 53,600 Share Price $10.67 * Est. Cost/Share $8.36 Unrealized @ Report Date 0.0%
AWR AMERICAN STS WTR CO 0.0%
Value $562K Shares 8,500 Share Price $66.12 * Est. Cost/Share $63.50 Unrealized @ Report Date 0.0%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $558K Shares 20,900 Share Price $26.70 * Est. Cost/Share $34.05 Unrealized @ Report Date -8.3%
BDC BELDEN INC 0.0%
Value $544K Shares 10,400 Share Price $52.31 * Est. Cost/Share $56.18 Unrealized @ Report Date 0.0%
SGU STAR GROUP L P 0.0%
Value $540K Shares 61,534 Share Price $8.78 * Est. Cost/Share $9.72 Unrealized @ Report Date 0.0%
โ€” NUANCE COMMUNICATIONS INC 0.0%
Value $540K Shares 38,500 Share Price $14.03 Est. Cost/Share $14.03 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $523K Shares 12,500 Share Price $41.84 * Est. Cost/Share $46.80 Unrealized @ Report Date +1.8%
WRLD WORLD ACCEP CORP DEL 0.0%
Value $504K Shares 3,500 Share Price $144.00 * Est. Cost/Share $136.56 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $493K Shares 11,900 Share Price $41.43 * Est. Cost/Share $43.71 Unrealized @ Report Date -0.7%
PTC PTC INC 0.0%
Value $465K Shares 5,900 Share Price $78.81 * Est. Cost/Share $89.02 Unrealized @ Report Date +0.7%
โ€” DUKE REALTY CORP 0.0%
Value $422K Shares 15,200 Share Price $27.76 Est. Cost/Share $27.37 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $418K Shares 31,776 Share Price $13.15 * Est. Cost/Share $13.88 Unrealized @ Report Date -20.6%
CVE CENOVUS ENERGY INC 0.0%
Value $413K Shares 53,200 Share Price $7.76 * Est. Cost/Share $7.92 Unrealized @ Report Date 0.0%
โ€” KIMBALL INTL INC 0.0%
Value $412K Shares 26,900 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date โ€”
CHCO CITY HLDG CO 0.0%
Value $402K Shares 6,000 Share Price $67.00 * Est. Cost/Share $62.94 Unrealized @ Report Date 0.0%
โ€” MERITOR INC 0.0%
Value $398K Shares 18,700 Share Price $21.28 Est. Cost/Share $21.28 Unrealized @ Report Date โ€”
KFY KORN FERRY 0.0%
Value $373K Shares 10,600 Share Price $35.19 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.7%
PFSI PENNYMAC FINL SVCS INC 0.0%
Value $372K Shares 19,100 Share Price $19.48 * Est. Cost/Share $20.52 Unrealized @ Report Date 0.0%
SCL STEPAN CO 0.0%
Value $363K Shares 4,500 Share Price $80.67 * Est. Cost/Share $89.22 Unrealized @ Report Date 0.0%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $361K Shares 57,100 Share Price $6.32 Est. Cost/Share $6.32 Unrealized @ Report Date โ€”
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $354K Shares 26,904 Share Price $13.16 Est. Cost/Share $16.12 Unrealized @ Report Date โ€”
CC CHEMOURS CO 0.0%
Value $354K Shares 16,800 Share Price $21.07 * Est. Cost/Share $32.39 Unrealized @ Report Date -31.2%
AMSF AMERISAFE INC 0.0%
Value $353K Shares 6,300 Share Price $56.03 * Est. Cost/Share $33.98 Unrealized @ Report Date +0.9%
โ€” HILLENBRAND INC 0.0%
Value $330K Shares 9,500 Share Price $34.74 Est. Cost/Share $38.14 Unrealized @ Report Date โ€”
โ€” TABLEAU SOFTWARE INC 0.0%
Value $321K Shares 2,200 Share Price $145.91 Est. Cost/Share $113.36 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $300K Shares 4,900 Share Price $61.22 * Est. Cost/Share $61.44 Unrealized @ Report Date +9.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $298K Shares 17,000 Share Price $17.53 Est. Cost/Share $17.53 Unrealized @ Report Date โ€”
โ€” QURATE RETAIL INC 0.0%
Value $262K Shares 24,100 Share Price $10.87 Est. Cost/Share $18.17 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $259K Shares 16,693 Share Price $15.52 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
PAM PAMPA ENERGIA S A 0.0%
Value $237K Shares 7,800 Share Price $30.38 Est. Cost/Share $30.38 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $232K Shares 21,400 Share Price $10.84 * Est. Cost/Share $10.12 Unrealized @ Report Date -5.6%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $227K Shares 6,500 Share Price $34.92 Est. Cost/Share $34.92 Unrealized @ Report Date โ€”
SIG SIGNET JEWELERS LIMITED 0.0%
Value $209K Shares 13,300 Share Price $15.71 * Est. Cost/Share $19.09 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $180K Shares 14,800 Share Price $12.16 * Est. Cost/Share $9.97 Unrealized @ Report Date -1.3%
WSBF WATERSTONE FINL INC MD 0.0%
Value $178K Shares 11,900 Share Price $14.96 * Est. Cost/Share $16.61 Unrealized @ Report Date 0.0%
โ€” PPDAI GROUP INC 0.0%
Value $144K Shares 37,700 Share Price $3.82 Est. Cost/Share $3.82 Unrealized @ Report Date โ€”
MPVDF MOUNTAIN PROV DIAMONDS INC 0.0%
Value $119K Shares 137,071 Share Price $0.87 * Est. Cost/Share $2.48 Unrealized @ Report Date -59.1%
โ€” BBVA BANCO FRANCES S A 0.0%
Value $99,000 Shares 10,000 Share Price $9.90 Est. Cost/Share $9.90 Unrealized @ Report Date โ€”
โ€” LADENBURG THALMAN FIN SVCS I 0.0%
Value $95,000 Shares 31,400 Share Price $3.03 Est. Cost/Share $3.03 Unrealized @ Report Date โ€”