APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q3 2019 (โ† Previous) (Next โ†’)

Filing Date: Nov 8, 2019

Total Value: $60.71B (100.0% shares, 0.0% debt)

Holdings (924)

AMZN AMAZON COM INC 2.5%
Value $1.508B Shares 947,310 Share Price $1592.29 * Est. Cost/Share $31.63 Unrealized @ Report Date +193.2%
MSFT MICROSOFT CORP 2.3%
Value $1.418B Shares 11,117,129 Share Price $127.53 Est. Cost/Share $58.65 Unrealized @ Report Date +121.5%
AAPL APPLE INC 2.1%
Value $1.246B Shares 6,062,615 Share Price $205.44 * Est. Cost/Share $23.19 Unrealized @ Report Date +116.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $913M Shares 8,453,312 Share Price $107.95 * Est. Cost/Share $58.04 Unrealized @ Report Date +63.8%
PG PROCTER & GAMBLE CO 1.5%
Value $900M Shares 7,889,538 Share Price $114.09 * Est. Cost/Share $73.95 Unrealized @ Report Date +36.6%
CMCSA COMCAST CORP NEW 1.4%
Value $824M Shares 19,919,289 Share Price $41.35 * Est. Cost/Share $30.78 Unrealized @ Report Date +21.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $692M Shares 12,490,206 Share Price $55.37 * Est. Cost/Share $33.29 Unrealized @ Report Date +21.5%
BAC BANK AMER CORP 1.1%
Value $677M Shares 25,316,827 Share Price $26.76 * Est. Cost/Share $14.54 Unrealized @ Report Date +68.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $676M Shares 5,694,935 Share Price $118.68 * Est. Cost/Share $96.73 Unrealized @ Report Date +13.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $656M Shares 4,278,242 Share Price $153.39 Est. Cost/Share $7753.03 Unrealized @ Report Date โ€”
META FACEBOOK INC 1.0%
Value $629M Shares 3,852,639 Share Price $163.35 * Est. Cost/Share $144.10 Unrealized @ Report Date +31.0%
PEP PEPSICO INC 1.0%
Value $611M Shares 4,856,032 Share Price $125.76 * Est. Cost/Share $77.37 Unrealized @ Report Date +41.3%
HD HOME DEPOT INC 1.0%
Value $610M Shares 2,865,434 Share Price $212.82 * Est. Cost/Share $103.18 Unrealized @ Report Date +81.3%
C CITIGROUP INC 1.0%
Value $605M Shares 9,542,346 Share Price $63.36 * Est. Cost/Share $46.96 Unrealized @ Report Date +15.3%
T AT&T INC 1.0%
Value $593M Shares 17,085,759 Share Price $34.71 * Est. Cost/Share $15.13 Unrealized @ Report Date +12.3%
CVX CHEVRON CORP NEW 1.0%
Value $583M Shares 5,359,789 Share Price $108.79 * Est. Cost/Share $85.11 Unrealized @ Report Date +7.5%
MCD MCDONALDS CORP 0.9%
Value $557M Shares 2,826,750 Share Price $196.95 * Est. Cost/Share $124.60 Unrealized @ Report Date +48.3%
MRK MERCK & CO INC 0.9%
Value $547M Shares 7,085,915 Share Price $77.22 * Est. Cost/Share $56.01 Unrealized @ Report Date +16.9%
GOOGL ALPHABET INC 0.8%
Value $475M Shares 423,981 Share Price $1120.11 * Est. Cost/Share $39.70 Unrealized @ Report Date +48.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $474M Shares 2,687,175 Share Price $176.44 Est. Cost/Share $118.14 Unrealized @ Report Date +49.4%
MA MASTERCARD INC 0.8%
Value $463M Shares 1,860,145 Share Price $249.10 * Est. Cost/Share $127.57 Unrealized @ Report Date +108.6%
CSCO CISCO SYS INC 0.8%
Value $459M Shares 10,120,026 Share Price $45.32 * Est. Cost/Share $32.52 Unrealized @ Report Date +31.6%
AFL AFLAC INC 0.7%
Value $454M Shares 9,456,090 Share Price $47.99 * Est. Cost/Share $35.48 Unrealized @ Report Date +27.9%
V VISA INC 0.7%
Value $448M Shares 2,836,282 Share Price $157.78 * Est. Cost/Share $110.18 Unrealized @ Report Date +54.6%
KO COCA COLA CO 0.7%
Value $437M Shares 8,749,030 Share Price $49.94 * Est. Cost/Share $31.93 Unrealized @ Report Date +37.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $434M Shares 2,137,342 Share Price $202.83 * Est. Cost/Share $110.11 Unrealized @ Report Date +66.5%
YUM YUM BRANDS INC 0.7%
Value $432M Shares 4,151,053 Share Price $104.05 * Est. Cost/Share $78.22 Unrealized @ Report Date +29.8%
SBUX STARBUCKS CORP 0.7%
Value $430M Shares 5,306,820 Share Price $81.10 Est. Cost/Share $62.28 Unrealized @ Report Date +29.5%
HSY HERSHEY CO 0.6%
Value $395M Shares 2,774,952 Share Price $142.17 * Est. Cost/Share $100.40 Unrealized @ Report Date +29.7%
GOOG ALPHABET INC 0.6%
Value $391M Shares 349,816 Share Price $1118.14 * Est. Cost/Share $39.25 Unrealized @ Report Date +49.6%
ORCL ORACLE CORP 0.6%
Value $386M Shares 7,640,134 Share Price $50.48 Est. Cost/Share $46.07 Unrealized @ Report Date +9.3%
XOM EXXON MOBIL CORP 0.6%
Value $385M Shares 5,951,316 Share Price $64.77 * Est. Cost/Share $55.78 Unrealized @ Report Date -3.6%
TJX TJX COS INC NEW 0.6%
Value $384M Shares 7,503,731 Share Price $51.13 * Est. Cost/Share $40.54 Unrealized @ Report Date +23.6%
SYF SYNCHRONY FINL 0.6%
Value $375M Shares 11,986,857 Share Price $31.27 * Est. Cost/Share $26.84 Unrealized @ Report Date +9.0%
NEE NEXTERA ENERGY INC 0.6%
Value $368M Shares 1,721,861 Share Price $213.71 * Est. Cost/Share $26.74 Unrealized @ Report Date +72.9%
TGT TARGET CORP 0.6%
Value $360M Shares 3,673,081 Share Price $98.06 * Est. Cost/Share $53.09 Unrealized @ Report Date +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $349M Shares 1,829,461 Share Price $190.81 * Est. Cost/Share $146.97 Unrealized @ Report Date +40.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $340M Shares 4,804,965 Share Price $70.86 * Est. Cost/Share $43.80 Unrealized @ Report Date +47.5%
DG DOLLAR GEN CORP NEW 0.6%
Value $338M Shares 2,319,735 Share Price $145.79 * Est. Cost/Share $93.88 Unrealized @ Report Date +41.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $336M Shares 6,281,988 Share Price $53.52 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.4%
HCA HCA HEALTHCARE INC 0.5%
Value $331M Shares 3,000,038 Share Price $110.46 * Est. Cost/Share $70.18 Unrealized @ Report Date +74.5%
CME CME GROUP INC 0.5%
Value $328M Shares 1,690,875 Share Price $193.85 * Est. Cost/Share $101.02 Unrealized @ Report Date +62.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $323M Shares 2,481,631 Share Price $130.30 * Est. Cost/Share $93.82 Unrealized @ Report Date +16.9%
AZO AUTOZONE INC 0.5%
Value $320M Shares 321,442 Share Price $994.88 * Est. Cost/Share $769.72 Unrealized @ Report Date +45.6%
DIS DISNEY WALT CO 0.5%
Value $315M Shares 2,637,698 Share Price $119.54 * Est. Cost/Share $97.62 Unrealized @ Report Date +37.5%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $313M Shares 8,994,598 Share Price $34.78 * Est. Cost/Share $27.60 Unrealized @ Report Date +17.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $306M Shares 1,957,628 Share Price $156.31 Est. Cost/Share $82.09 Unrealized @ Report Date +92.2%
PLD PROLOGIS INC 0.5%
Value $299M Shares 3,827,009 Share Price $78.17 * Est. Cost/Share $45.93 Unrealized @ Report Date +50.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $293M Shares 4,345,228 Share Price $67.43 * Est. Cost/Share $59.81 Unrealized @ Report Date +4.5%
WM WASTE MGMT INC DEL 0.5%
Value $293M Shares 2,773,931 Share Price $105.49 Est. Cost/Share $63.87 Unrealized @ Report Date +64.6%
MAS MASCO CORP 0.5%
Value $287M Shares 7,514,038 Share Price $38.23 * Est. Cost/Share $30.74 Unrealized @ Report Date +17.4%
PSA PUBLIC STORAGE 0.5%
Value $281M Shares 1,250,917 Share Price $224.98 * Est. Cost/Share $162.13 Unrealized @ Report Date +18.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $281M Shares 7,314,829 Share Price $38.37 * Est. Cost/Share $39.64 Unrealized @ Report Date -6.9%
CB CHUBB LIMITED 0.4%
Value $273M Shares 1,842,177 Share Price $148.08 * Est. Cost/Share $127.13 Unrealized @ Report Date +9.6%
INTC INTEL CORP 0.4%
Value $269M Shares 5,694,979 Share Price $47.27 * Est. Cost/Share $35.93 Unrealized @ Report Date +19.7%
VRSN VERISIGN INC 0.4%
Value $269M Shares 1,553,391 Share Price $173.02 * Est. Cost/Share $100.44 Unrealized @ Report Date +102.9%
BCE BCE INC 0.4%
Value $269M Shares 6,052,736 Share Price $44.39 * Est. Cost/Share $27.72 Unrealized @ Report Date +10.5%
UNP UNION PACIFIC CORP 0.4%
Value $267M Shares 1,796,617 Share Price $148.58 Est. Cost/Share $74.66 Unrealized @ Report Date +95.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $266M Shares 3,187,475 Share Price $83.45 * Est. Cost/Share $78.45 Unrealized @ Report Date +2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $256M Shares 1,157,875 Share Price $221.20 * Est. Cost/Share $182.12 Unrealized @ Report Date +25.5%
WFC WELLS FARGO CO NEW 0.4%
Value $256M Shares 5,523,008 Share Price $46.27 * Est. Cost/Share $37.43 Unrealized @ Report Date +6.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $254M Shares 962,843 Share Price $264.27 * Est. Cost/Share $127.34 Unrealized @ Report Date +101.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $252M Shares 690,548 Share Price $365.54 * Est. Cost/Share $19.99 Unrealized @ Report Date +29.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $252M Shares 2,320,700 Share Price $108.49 * Est. Cost/Share $60.21 Unrealized @ Report Date +87.0%
TMUS T MOBILE US INC 0.4%
Value $245M Shares 3,385,733 Share Price $72.25 * Est. Cost/Share $48.90 Unrealized @ Report Date +54.8%
COP CONOCOPHILLIPS 0.4%
Value $243M Shares 4,655,181 Share Price $52.27 * Est. Cost/Share $46.70 Unrealized @ Report Date -3.0%
ELV ANTHEM INC 0.4%
Value $243M Shares 1,104,523 Share Price $220.23 * Est. Cost/Share $130.54 Unrealized @ Report Date +92.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $243M Shares 1,781,847 Share Price $136.44 * Est. Cost/Share $119.91 Unrealized @ Report Date +16.2%
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $243M Shares 4,979,733 Share Price $48.74 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
ED CONSOLIDATED EDISON INC 0.4%
Value $238M Shares 2,750,259 Share Price $86.65 * Est. Cost/Share $52.29 Unrealized @ Report Date +34.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $236M Shares 1,838,722 Share Price $128.56 * Est. Cost/Share $93.05 Unrealized @ Report Date +15.7%
NKE NIKE INC 0.4%
Value $231M Shares 2,680,274 Share Price $86.15 * Est. Cost/Share $54.69 Unrealized @ Report Date +44.0%
ALL ALLSTATE CORP 0.4%
Value $231M Shares 2,313,839 Share Price $99.69 * Est. Cost/Share $69.66 Unrealized @ Report Date +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $221M Shares 2,609,253 Share Price $84.64 Est. Cost/Share $54.85 Unrealized @ Report Date +53.3%
BKNG BOOKING HLDGS INC 0.4%
Value $219M Shares 121,723 Share Price $1800.23 * Est. Cost/Share $1924.95 Unrealized @ Report Date -1.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $214M Shares 1,997,253 Share Price $107.15 * Est. Cost/Share $63.79 Unrealized @ Report Date +42.3%
CBRE CBRE GROUP INC 0.4%
Value $213M Shares 4,371,980 Share Price $48.62 * Est. Cost/Share $47.69 Unrealized @ Report Date +10.3%
EL LAUDER ESTEE COS INC 0.3%
Value $212M Shares 1,162,067 Share Price $182.49 * Est. Cost/Share $118.67 Unrealized @ Report Date +48.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $211M Shares 3,993,630 Share Price $52.83 * Est. Cost/Share $42.44 Unrealized @ Report Date +33.6%
LOW LOWES COS INC 0.3%
Value $205M Shares 2,032,191 Share Price $100.86 * Est. Cost/Share $62.09 Unrealized @ Report Date +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $196M Shares 1,470,159 Share Price $133.39 * Est. Cost/Share $100.67 Unrealized @ Report Date +1.8%
MCO MOODYS CORP 0.3%
Value $194M Shares 1,030,839 Share Price $187.88 * Est. Cost/Share $107.09 Unrealized @ Report Date +85.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $192M Shares 506,720 Share Price $378.02 * Est. Cost/Share $265.92 Unrealized @ Report Date +51.8%
โ€” BARRICK GOLD CORPORATION 0.3%
Value $188M Shares 11,841,472 Share Price $15.89 Est. Cost/Share $80.81 Unrealized @ Report Date โ€”
EXC EXELON CORP 0.3%
Value $187M Shares 4,222,196 Share Price $44.31 * Est. Cost/Share $19.12 Unrealized @ Report Date +40.0%
CMI CUMMINS INC 0.3%
Value $186M Shares 1,247,079 Share Price $149.21 * Est. Cost/Share $111.70 Unrealized @ Report Date +21.9%
โ€” DISCOVER FINL SVCS 0.3%
Value $184M Shares 2,475,607 Share Price $74.38 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
VLO VALERO ENERGY CORP NEW 0.3%
Value $177M Shares 2,259,582 Share Price $78.19 * Est. Cost/Share $35.65 Unrealized @ Report Date +75.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $175M Shares 1,901,951 Share Price $91.77 Est. Cost/Share $61.97 Unrealized @ Report Date +46.1%
GIB CGI INC 0.3%
Value $174M Shares 2,400,401 Share Price $72.58 * Est. Cost/Share $69.05 Unrealized @ Report Date +12.3%
CSX CSX CORP 0.3%
Value $171M Shares 2,696,078 Share Price $63.54 * Est. Cost/Share $11.95 Unrealized @ Report Date +78.7%
WU WESTERN UN CO 0.3%
Value $171M Shares 8,039,057 Share Price $21.25 Est. Cost/Share $18.02 Unrealized @ Report Date โ€”
โ€” WALGREENS BOOTS ALLIANCE INC 0.3%
Value $168M Shares 3,318,850 Share Price $50.73 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.3%
Value $168M Shares 2,137,142 Share Price $78.40 * Est. Cost/Share $51.82 Unrealized @ Report Date +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $167M Shares 2,567,466 Share Price $65.14 * Est. Cost/Share $48.83 Unrealized @ Report Date +28.9%
GL GLOBE LIFE INC 0.3%
Value $167M Shares 1,898,940 Share Price $87.84 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $164M Shares 3,227,447 Share Price $50.86 * Est. Cost/Share $42.66 Unrealized @ Report Date +8.6%
NFLX NETFLIX INC 0.3%
Value $161M Shares 657,889 Share Price $245.48 * Est. Cost/Share $20.13 Unrealized @ Report Date +55.4%
MCK MCKESSON CORP 0.3%
Value $157M Shares 1,250,451 Share Price $125.35 * Est. Cost/Share $131.42 Unrealized @ Report Date +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $154M Shares 3,029,970 Share Price $50.74 * Est. Cost/Share $31.83 Unrealized @ Report Date +46.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $152M Shares 5,258,041 Share Price $28.95 * Est. Cost/Share $22.96 Unrealized @ Report Date +1.7%
โ€” HOLLYFRONTIER CORP 0.2%
Value $152M Shares 3,081,163 Share Price $49.20 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
โ€” SUNTRUST BKS INC 0.2%
Value $151M Shares 2,398,230 Share Price $63.11 Est. Cost/Share $52.50 Unrealized @ Report Date โ€”
MMM 3M CO 0.2%
Value $150M Shares 996,966 Share Price $150.80 * Est. Cost/Share $123.08 Unrealized @ Report Date -10.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $150M Shares 1,101,231 Share Price $136.39 * Est. Cost/Share $106.51 Unrealized @ Report Date +21.6%
โ€” SVB FINL GROUP 0.2%
Value $149M Shares 775,496 Share Price $191.66 Est. Cost/Share $191.53 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $145M Shares 1,789,332 Share Price $81.10 * Est. Cost/Share $85.43 Unrealized @ Report Date +3.4%
MTG MGIC INVT CORP WIS 0.2%
Value $140M Shares 12,172,541 Share Price $11.54 * Est. Cost/Share $13.38 Unrealized @ Report Date -3.5%
BBY BEST BUY INC 0.2%
Value $140M Shares 2,212,010 Share Price $63.28 * Est. Cost/Share $27.85 Unrealized @ Report Date +94.6%
SO SOUTHERN CO 0.2%
Value $139M Shares 2,453,975 Share Price $56.66 * Est. Cost/Share $35.59 Unrealized @ Report Date +27.2%
PSX PHILLIPS 66 0.2%
Value $136M Shares 1,444,288 Share Price $93.93 * Est. Cost/Share $70.97 Unrealized @ Report Date +8.9%
EVRG EVERGY INC 0.2%
Value $135M Shares 2,210,844 Share Price $61.05 * Est. Cost/Share $43.49 Unrealized @ Report Date +13.5%
CINF CINCINNATI FINL CORP 0.2%
Value $135M Shares 1,260,125 Share Price $107.02 * Est. Cost/Share $86.02 Unrealized @ Report Date +8.3%
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $135M Shares 1,076,100 Share Price $125.22 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.2%
Value $135M Shares 2,650,812 Share Price $50.76 * Est. Cost/Share $37.23 Unrealized @ Report Date +10.5%
โ€” APTIV PLC 0.2%
Value $133M Shares 1,658,246 Share Price $80.19 Est. Cost/Share $69.84 Unrealized @ Report Date โ€”
INTU INTUIT 0.2%
Value $132M Shares 542,110 Share Price $243.94 * Est. Cost/Share $116.52 Unrealized @ Report Date +126.6%
BF/B BROWN FORMAN CORP 0.2%
Value $132M Shares 2,292,204 Share Price $57.59 * Est. Cost/Share $38.99 Unrealized @ Report Date +34.1%
FTI TECHNIPFMC PLC 0.2%
Value $132M Shares 5,955,811 Share Price $22.14 * Est. Cost/Share $20.55 Unrealized @ Report Date -13.6%
CCL CARNIVAL CORP 0.2%
Value $129M Shares 3,220,194 Share Price $40.09 * Est. Cost/Share $53.67 Unrealized @ Report Date -16.5%
TSLA TESLA INC 0.2%
Value $129M Shares 582,090 Share Price $220.94 * Est. Cost/Share $15.92 Unrealized @ Report Date -1.6%
OMC OMNICOM GROUP INC 0.2%
Value $128M Shares 1,785,242 Share Price $71.82 * Est. Cost/Share $58.05 Unrealized @ Report Date +8.3%
โ€” VMWARE INC 0.2%
Value $128M Shares 927,429 Share Price $137.64 Est. Cost/Share $107.11 Unrealized @ Report Date โ€”
XRX XEROX HOLDINGS CORP 0.2%
Value $127M Shares 4,627,114 Share Price $27.44 * Est. Cost/Share $31.33 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.2%
Value $127M Shares 4,048,714 Share Price $31.25 * Est. Cost/Share $23.01 Unrealized @ Report Date -7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $125M Shares 1,261,604 Share Price $99.37 * Est. Cost/Share $93.30 Unrealized @ Report Date +13.4%
DLTR DOLLAR TREE INC 0.2%
Value $125M Shares 1,194,284 Share Price $104.71 Est. Cost/Share $95.19 Unrealized @ Report Date +9.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value $122M Shares 7,569,538 Share Price $16.12 * Est. Cost/Share $18.96 Unrealized @ Report Date -24.3%
BEN FRANKLIN RES INC 0.2%
Value $122M Shares 4,593,477 Share Price $26.47 * Est. Cost/Share $24.77 Unrealized @ Report Date -9.8%
ECL ECOLAB INC 0.2%
Value $122M Shares 669,202 Share Price $181.66 * Est. Cost/Share $120.71 Unrealized @ Report Date +55.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $121M Shares 1,809,235 Share Price $66.70 * Est. Cost/Share $62.11 Unrealized @ Report Date -0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $119M Shares 1,253,100 Share Price $95.07 Est. Cost/Share $93.61 Unrealized @ Report Date +0.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $119M Shares 627,773 Share Price $189.30 * Est. Cost/Share $198.99 Unrealized @ Report Date +1.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $118M Shares 246,184 Share Price $477.59 * Est. Cost/Share $189.21 Unrealized @ Report Date +107.2%
PHM PULTE GROUP INC 0.2%
Value $115M Shares 3,437,673 Share Price $33.53 * Est. Cost/Share $30.52 Unrealized @ Report Date +1.9%
โ€” LINDE PLC 0.2%
Value $115M Shares 644,757 Share Price $177.69 Est. Cost/Share $142.80 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.2%
Value $114M Shares 3,551,972 Share Price $32.21 * Est. Cost/Share $22.98 Unrealized @ Report Date -1.4%
WRB BERKLEY W R CORP 0.2%
Value $113M Shares 1,711,971 Share Price $66.25 * Est. Cost/Share $21.58 Unrealized @ Report Date +25.8%
BPOP POPULAR INC 0.2%
Value $112M Shares 2,247,991 Share Price $49.61 * Est. Cost/Share $42.98 Unrealized @ Report Date +3.7%
PAYX PAYCHEX INC 0.2%
Value $111M Shares 1,456,758 Share Price $75.92 * Est. Cost/Share $62.02 Unrealized @ Report Date +11.5%
KEY KEYCORP NEW 0.2%
Value $110M Shares 6,741,632 Share Price $16.36 * Est. Cost/Share $11.47 Unrealized @ Report Date +10.6%
RDN RADIAN GROUP INC 0.2%
Value $110M Shares 5,246,221 Share Price $20.95 * Est. Cost/Share $16.57 Unrealized @ Report Date +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $109M Shares 140,874 Share Price $770.93 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.1%
UGI UGI CORP NEW 0.2%
Value $108M Shares 2,349,381 Share Price $46.11 * Est. Cost/Share $53.25 Unrealized @ Report Date -6.2%
โ€” HESS CORP 0.2%
Value $108M Shares 1,944,947 Share Price $55.48 Est. Cost/Share $57.16 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.2%
Value $108M Shares 539,442 Share Price $199.34 * Est. Cost/Share $153.99 Unrealized @ Report Date +41.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $107M Shares 938,897 Share Price $114.08 * Est. Cost/Share $92.54 Unrealized @ Report Date +36.9%
โ€” INGERSOLL-RAND PLC 0.2%
Value $107M Shares 944,796 Share Price $113.02 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
SRE SEMPRA ENERGY 0.2%
Value $107M Shares 787,575 Share Price $135.40 * Est. Cost/Share $39.47 Unrealized @ Report Date +44.0%
โ€” HD SUPPLY HLDGS INC 0.2%
Value $107M Shares 2,964,031 Share Price $35.93 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.2%
Value $106M Shares 11,824,876 Share Price $8.97 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.2%
Value $105M Shares 1,395,135 Share Price $75.12 * Est. Cost/Share $66.94 Unrealized @ Report Date +19.6%
GM GENERAL MTRS CO 0.2%
Value $103M Shares 3,007,710 Share Price $34.38 * Est. Cost/Share $36.32 Unrealized @ Report Date -0.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $103M Shares 2,084,902 Share Price $49.54 * Est. Cost/Share $32.88 Unrealized @ Report Date +46.7%
BRO BROWN & BROWN INC 0.2%
Value $103M Shares 3,120,930 Share Price $33.08 * Est. Cost/Share $26.35 Unrealized @ Report Date +29.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $101M Shares 1,475,572 Share Price $68.14 Est. Cost/Share $57.42 Unrealized @ Report Date +18.2%
ORI OLD REP INTL CORP 0.2%
Value $100M Shares 4,647,425 Share Price $21.62 * Est. Cost/Share $12.24 Unrealized @ Report Date +9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $99.66M Shares 1,133,400 Share Price $87.93 * Est. Cost/Share $52.92 Unrealized @ Report Date +33.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $99.62M Shares 2,474,486 Share Price $40.26 * Est. Cost/Share $33.88 Unrealized @ Report Date +9.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $99.37M Shares 1,334,649 Share Price $74.45 * Est. Cost/Share $76.10 Unrealized @ Report Date +2.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $98.75M Shares 1,430,788 Share Price $69.02 Est. Cost/Share $59.08 Unrealized @ Report Date +18.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $98.67M Shares 558,715 Share Price $176.60 * Est. Cost/Share $139.89 Unrealized @ Report Date +33.6%
โ€” CBS CORP NEW 0.2%
Value $97.91M Shares 2,644,081 Share Price $37.03 Est. Cost/Share $1918.00 Unrealized @ Report Date โ€”
FHI FEDERATED INVS INC PA 0.2%
Value $97.41M Shares 3,276,497 Share Price $29.73 * Est. Cost/Share $21.42 Unrealized @ Report Date +14.4%
ESNT ESSENT GROUP LTD 0.2%
Value $97.2M Shares 2,222,910 Share Price $43.73 * Est. Cost/Share $38.04 Unrealized @ Report Date +12.6%
MMS MAXIMUS INC 0.2%
Value $96.91M Shares 1,367,421 Share Price $70.87 * Est. Cost/Share $69.73 Unrealized @ Report Date +8.9%
PPG PPG INDS INC 0.2%
Value $96.67M Shares 889,243 Share Price $108.70 * Est. Cost/Share $97.22 Unrealized @ Report Date +4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $96.17M Shares 2,446,831 Share Price $39.30 * Est. Cost/Share $37.01 Unrealized @ Report Date +19.2%
PFE PFIZER INC 0.2%
Value $95.74M Shares 2,904,884 Share Price $32.96 * Est. Cost/Share $20.12 Unrealized @ Report Date +34.3%
TXN TEXAS INSTRS INC 0.2%
Value $94.59M Shares 797,942 Share Price $118.55 * Est. Cost/Share $61.84 Unrealized @ Report Date +66.3%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $94.52M Shares 1,947,110 Share Price $48.54 Est. Cost/Share $1687.20 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $94.27M Shares 1,062,798 Share Price $88.70 * Est. Cost/Share $95.40 Unrealized @ Report Date -2.9%
D DOMINION ENERGY INC 0.2%
Value $94.21M Shares 1,267,313 Share Price $74.34 * Est. Cost/Share $47.09 Unrealized @ Report Date +24.0%
EMR EMERSON ELEC CO 0.2%
Value $93.29M Shares 1,521,152 Share Price $61.33 * Est. Cost/Share $45.79 Unrealized @ Report Date +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $92.64M Shares 2,146,498 Share Price $43.16 * Est. Cost/Share $37.23 Unrealized @ Report Date +9.6%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $92.16M Shares 1,221,687 Share Price $75.44 Est. Cost/Share $73.09 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $88.92M Shares 1,802,131 Share Price $49.34 Est. Cost/Share $405.23 Unrealized @ Report Date โ€”
AGO ASSURED GUARANTY LTD 0.1%
Value $88.33M Shares 2,165,831 Share Price $40.78 * Est. Cost/Share $36.55 Unrealized @ Report Date +7.8%
HSIC HENRY SCHEIN INC 0.1%
Value $87.98M Shares 1,510,489 Share Price $58.25 * Est. Cost/Share $65.42 Unrealized @ Report Date -1.2%
VST VISTRA ENERGY CORP 0.1%
Value $87.82M Shares 3,581,940 Share Price $24.52 * Est. Cost/Share $19.98 Unrealized @ Report Date +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value $87.79M Shares 757,758 Share Price $115.86 * Est. Cost/Share $76.46 Unrealized @ Report Date +45.3%
RSG REPUBLIC SVCS INC 0.1%
Value $86.94M Shares 1,095,109 Share Price $79.39 Est. Cost/Share $72.27 Unrealized @ Report Date +10.7%
ABT ABBOTT LABS 0.1%
Value $86.25M Shares 1,123,825 Share Price $76.75 Est. Cost/Share $53.67 Unrealized @ Report Date +41.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $86.1M Shares 637,000 Share Price $135.17 * Est. Cost/Share $20.16 Unrealized @ Report Date +27.0%
EIX EDISON INTL 0.1%
Value $85.39M Shares 1,234,354 Share Price $69.18 * Est. Cost/Share $49.60 Unrealized @ Report Date +9.3%
CNI CANADIAN NATL RY CO 0.1%
Value $85.31M Shares 1,035,157 Share Price $82.41 Est. Cost/Share $57.20 Unrealized @ Report Date +43.1%
CDW CDW CORP 0.1%
Value $82.77M Shares 732,182 Share Price $113.04 * Est. Cost/Share $98.86 Unrealized @ Report Date +7.4%
โ€” LAM RESEARCH CORP 0.1%
Value $81.97M Shares 386,647 Share Price $211.99 Est. Cost/Share $140.19 Unrealized @ Report Date โ€”
VEEV VEEVA SYS INC 0.1%
Value $81.61M Shares 582,711 Share Price $140.06 * Est. Cost/Share $149.11 Unrealized @ Report Date +7.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $81.12M Shares 2,335,806 Share Price $34.73 * Est. Cost/Share $51.92 Unrealized @ Report Date -24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $80.41M Shares 705,631 Share Price $113.95 * Est. Cost/Share $79.17 Unrealized @ Report Date +35.2%
TRP TC ENERGY CORP 0.1%
Value $79.27M Shares 1,668,028 Share Price $47.52 * Est. Cost/Share $34.31 Unrealized @ Report Date +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $79.13M Shares 523,486 Share Price $151.17 * Est. Cost/Share $139.58 Unrealized @ Report Date +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $78.12M Shares 1,371,942 Share Price $56.94 * Est. Cost/Share $32.37 Unrealized @ Report Date +48.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $77.21M Shares 768,718 Share Price $100.44 * Est. Cost/Share $96.62 Unrealized @ Report Date +15.4%
FNV FRANCO NEVADA CORP 0.1%
Value $76.27M Shares 911,962 Share Price $83.63 * Est. Cost/Share $44.50 Unrealized @ Report Date +94.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75.84M Shares 375,991 Share Price $201.71 * Est. Cost/Share $62.59 Unrealized @ Report Date +12.2%
AGCO AGCO CORP 0.1%
Value $75.47M Shares 1,086,882 Share Price $69.44 * Est. Cost/Share $59.26 Unrealized @ Report Date +2.8%
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $75.43M Shares 1,834,600 Share Price $41.12 Est. Cost/Share $23.93 Unrealized @ Report Date โ€”
MGA MAGNA INTL INC 0.1%
Value $75.4M Shares 1,541,206 Share Price $48.92 * Est. Cost/Share $35.83 Unrealized @ Report Date +13.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $75.25M Shares 1,683,188 Share Price $44.71 * Est. Cost/Share $47.58 Unrealized @ Report Date +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $75M Shares 878,143 Share Price $85.41 * Est. Cost/Share $73.74 Unrealized @ Report Date +26.6%
โ€” GENERAL ELECTRIC CO 0.1%
Value $74.76M Shares 9,116,409 Share Price $8.20 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
ATO ATMOS ENERGY CORP 0.1%
Value $74.27M Shares 710,902 Share Price $104.47 * Est. Cost/Share $76.04 Unrealized @ Report Date +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $73.99M Shares 276,955 Share Price $267.17 * Est. Cost/Share $211.32 Unrealized @ Report Date +33.3%
โ€” FOOT LOCKER INC 0.1%
Value $73.53M Shares 1,857,432 Share Price $39.59 Est. Cost/Share $11107.89 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $73.31M Shares 801,961 Share Price $91.41 * Est. Cost/Share $91.51 Unrealized @ Report Date +6.7%
โ€” XILINX INC 0.1%
Value $72.56M Shares 824,855 Share Price $87.97 Est. Cost/Share $99.12 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.1%
Value $70.06M Shares 3,597,652 Share Price $19.47 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
LII LENNOX INTL INC 0.1%
Value $69.99M Shares 314,050 Share Price $222.87 * Est. Cost/Share $235.52 Unrealized @ Report Date +1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $69.91M Shares 343,519 Share Price $203.50 * Est. Cost/Share $178.58 Unrealized @ Report Date +7.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $69.83M Shares 1,813,422 Share Price $38.51 * Est. Cost/Share $32.42 Unrealized @ Report Date +15.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $68.85M Shares 1,687,910 Share Price $40.79 * Est. Cost/Share $47.71 Unrealized @ Report Date -12.6%
ADBE ADOBE INC 0.1%
Value $68.09M Shares 268,712 Share Price $253.39 * Est. Cost/Share $122.06 Unrealized @ Report Date +139.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.49M Shares 455,810 Share Price $148.06 * Est. Cost/Share $106.90 Unrealized @ Report Date +34.7%
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $67.26M Shares 734,605 Share Price $91.56 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.1%
Value $67.05M Shares 1,313,289 Share Price $51.06 * Est. Cost/Share $46.26 Unrealized @ Report Date +21.9%
LLY LILLY ELI & CO 0.1%
Value $66.86M Shares 651,829 Share Price $102.58 Est. Cost/Share $101.28 Unrealized @ Report Date +1.4%
GIS GENERAL MLS INC 0.1%
Value $66.7M Shares 1,319,207 Share Price $50.56 * Est. Cost/Share $43.29 Unrealized @ Report Date +0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $66.54M Shares 700,243 Share Price $95.02 * Est. Cost/Share $54.23 Unrealized @ Report Date +102.7%
AEE AMEREN CORP 0.1%
Value $66.15M Shares 900,928 Share Price $73.43 * Est. Cost/Share $52.30 Unrealized @ Report Date +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $65.54M Shares 1,081,258 Share Price $60.61 * Est. Cost/Share $66.04 Unrealized @ Report Date +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $65.34M Shares 2,753,495 Share Price $23.73 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $65.2M Shares 861,028 Share Price $75.73 * Est. Cost/Share $28.42 Unrealized @ Report Date +2.1%
FISV FISERV INC 0.1%
Value $65.14M Shares 685,574 Share Price $95.02 * Est. Cost/Share $73.10 Unrealized @ Report Date +39.7%
HRL HORMEL FOODS CORP 0.1%
Value $64.72M Shares 1,613,527 Share Price $40.11 * Est. Cost/Share $32.62 Unrealized @ Report Date +8.2%
SON SONOCO PRODS CO 0.1%
Value $64.69M Shares 1,211,582 Share Price $53.39 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%
KSS KOHLS CORP 0.1%
Value $64.58M Shares 1,417,628 Share Price $45.55 * Est. Cost/Share $51.37 Unrealized @ Report Date -4.5%
CIEN CIENA CORP 0.1%
Value $64.28M Shares 1,786,448 Share Price $35.98 * Est. Cost/Share $39.39 Unrealized @ Report Date +6.4%
AVGO BROADCOM INC 0.1%
Value $63.97M Shares 252,616 Share Price $253.23 * Est. Cost/Share $20.42 Unrealized @ Report Date +17.6%
FCN FTI CONSULTING INC 0.1%
Value $62.44M Shares 642,245 Share Price $97.22 * Est. Cost/Share $77.15 Unrealized @ Report Date +32.3%
โ€” LEGG MASON INC 0.1%
Value $62.37M Shares 1,780,473 Share Price $35.03 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.1%
Value $62.24M Shares 372,166 Share Price $167.23 * Est. Cost/Share $176.93 Unrealized @ Report Date +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.92M Shares 3,275,149 Share Price $18.90 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.2%
AER AERCAP HOLDINGS NV 0.1%
Value $61.76M Shares 1,229,725 Share Price $50.22 * Est. Cost/Share $50.29 Unrealized @ Report Date +3.4%
EBAY EBAY INC 0.1%
Value $60.04M Shares 1,679,112 Share Price $35.75 Est. Cost/Share $27.30 Unrealized @ Report Date +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $59.62M Shares 1,072,309 Share Price $55.59 * Est. Cost/Share $48.08 Unrealized @ Report Date +5.7%
MPC MARATHON PETE CORP 0.1%
Value $59.25M Shares 1,063,285 Share Price $55.72 * Est. Cost/Share $42.96 Unrealized @ Report Date +0.3%
EOG EOG RES INC 0.1%
Value $59.23M Shares 869,968 Share Price $68.08 * Est. Cost/Share $67.38 Unrealized @ Report Date -8.7%
TER TERADYNE INC 0.1%
Value $58.94M Shares 1,109,674 Share Price $53.12 * Est. Cost/Share $47.22 Unrealized @ Report Date +9.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $58.91M Shares 7,636,921 Share Price $7.71 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
NVDA NVIDIA CORP 0.1%
Value $58.79M Shares 368,199 Share Price $159.67 * Est. Cost/Share $2.88 Unrealized @ Report Date +45.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $58.73M Shares 586,712 Share Price $100.09 * Est. Cost/Share $90.90 Unrealized @ Report Date +1.0%
โ€” VIACOM INC NEW 0.1%
Value $58.48M Shares 2,653,115 Share Price $22.04 Est. Cost/Share $27.92 Unrealized @ Report Date โ€”
BALL BALL CORP 0.1%
Value $58.42M Shares 874,774 Share Price $66.79 * Est. Cost/Share $40.34 Unrealized @ Report Date +71.6%
BIIB BIOGEN INC 0.1%
Value $57.98M Shares 271,484 Share Price $213.56 * Est. Cost/Share $264.04 Unrealized @ Report Date -11.8%
URI UNITED RENTALS INC 0.1%
Value $57.71M Shares 504,785 Share Price $114.33 * Est. Cost/Share $103.88 Unrealized @ Report Date +13.0%
NVR NVR INC 0.1%
Value $57.21M Shares 16,779 Share Price $3409.80 * Est. Cost/Share $3485.46 Unrealized @ Report Date +1.0%
CRM SALESFORCE COM INC 0.1%
Value $56.92M Shares 418,063 Share Price $136.16 * Est. Cost/Share $76.92 Unrealized @ Report Date +95.2%
FOXA FOX CORP 0.1%
Value $56.85M Shares 1,965,429 Share Price $28.93 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.2%
JLL JONES LANG LASALLE INC 0.1%
Value $56.47M Shares 442,721 Share Price $127.55 * Est. Cost/Share $154.32 Unrealized @ Report Date -10.5%
โ€” EQUITY COMWLTH 0.1%
Value $56.13M Shares 1,786,500 Share Price $31.42 Est. Cost/Share $27.89 Unrealized @ Report Date โ€”
HRB BLOCK H & R INC 0.1%
Value $55.64M Shares 2,568,250 Share Price $21.67 * Est. Cost/Share $18.53 Unrealized @ Report Date +11.2%
DOV DOVER CORP 0.1%
Value $55.4M Shares 606,586 Share Price $91.32 * Est. Cost/Share $76.94 Unrealized @ Report Date +13.9%
QCOM QUALCOMM INC 0.1%
Value $55.34M Shares 790,937 Share Price $69.97 * Est. Cost/Share $50.81 Unrealized @ Report Date +27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $54.86M Shares 1,346,770 Share Price $40.74 * Est. Cost/Share $31.17 Unrealized @ Report Date +0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $54.04M Shares 826,163 Share Price $65.41 * Est. Cost/Share $27.21 Unrealized @ Report Date -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $53.68M Shares 83,080 Share Price $646.12 * Est. Cost/Share $726.01 Unrealized @ Report Date +1.1%
SYY SYSCO CORP 0.1%
Value $53.66M Shares 736,819 Share Price $72.83 * Est. Cost/Share $37.29 Unrealized @ Report Date +65.6%
RL RALPH LAUREN CORP 0.1%
Value $53.45M Shares 610,346 Share Price $87.57 Est. Cost/Share $84.81 Unrealized @ Report Date +3.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $53.22M Shares 1,785,643 Share Price $29.80 * Est. Cost/Share $83.49 Unrealized @ Report Date -67.4%
INCY INCYTE CORP 0.1%
Value $53.18M Shares 781,041 Share Price $68.09 * Est. Cost/Share $81.18 Unrealized @ Report Date -0.4%
LEA LEAR CORP 0.1%
Value $53.04M Shares 490,464 Share Price $108.14 Est. Cost/Share $116.95 Unrealized @ Report Date -8.8%
ETN EATON CORP PLC 0.1%
Value $52.84M Shares 692,781 Share Price $76.27 * Est. Cost/Share $56.79 Unrealized @ Report Date +27.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $52.72M Shares 353,354 Share Price $149.19 * Est. Cost/Share $114.70 Unrealized @ Report Date +14.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $52.64M Shares 972,543 Share Price $54.13 * Est. Cost/Share $42.68 Unrealized @ Report Date +7.9%
EVR EVERCORE INC 0.1%
Value $51.8M Shares 705,075 Share Price $73.47 * Est. Cost/Share $80.42 Unrealized @ Report Date -10.5%
VMC VULCAN MATLS CO 0.1%
Value $51.58M Shares 371,821 Share Price $138.73 * Est. Cost/Share $101.15 Unrealized @ Report Date +32.2%
BAP CREDICORP LTD 0.1%
Value $51.31M Shares 268,345 Share Price $191.19 * Est. Cost/Share $134.21 Unrealized @ Report Date +36.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $51.16M Shares 1,212,327 Share Price $42.20 * Est. Cost/Share $39.73 Unrealized @ Report Date +11.9%
ATHM AUTOHOME INC 0.1%
Value $50.98M Shares 668,507 Share Price $76.25 Est. Cost/Share $57.96 Unrealized @ Report Date โ€”
NTES NETEASE INC 0.1%
Value $50.91M Shares 208,500 Share Price $244.16 Est. Cost/Share $242.02 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $50.36M Shares 413,517 Share Price $121.77 * Est. Cost/Share $87.64 Unrealized @ Report Date +33.6%
FDX FEDEX CORP 0.1%
Value $49.94M Shares 373,969 Share Price $133.53 * Est. Cost/Share $121.38 Unrealized @ Report Date +18.0%
ULTA ULTA BEAUTY INC 0.1%
Value $49.63M Shares 215,859 Share Price $229.91 * Est. Cost/Share $311.76 Unrealized @ Report Date -1.6%
MDT MEDTRONIC PLC 0.1%
Value $49.35M Shares 495,279 Share Price $99.63 * Est. Cost/Share $65.60 Unrealized @ Report Date +33.4%
NOW SERVICENOW INC 0.1%
Value $48.4M Shares 207,860 Share Price $232.85 * Est. Cost/Share $38.02 Unrealized @ Report Date +43.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $48.29M Shares 1,482,405 Share Price $32.57 * Est. Cost/Share $31.50 Unrealized @ Report Date +7.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $48.24M Shares 625,790 Share Price $77.09 Est. Cost/Share $58.47 Unrealized @ Report Date +29.2%
โ€” DISCOVERY INC 0.1%
Value $47.43M Shares 2,100,425 Share Price $22.58 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
CNP CENTERPOINT ENERGY INC 0.1%
Value $46.33M Shares 1,673,526 Share Price $27.68 * Est. Cost/Share $22.84 Unrealized @ Report Date +5.5%
WDFC WD-40 CO 0.1%
Value $46.3M Shares 275,001 Share Price $168.36 * Est. Cost/Share $155.71 Unrealized @ Report Date +4.5%
ABBV ABBVIE INC 0.1%
Value $46.22M Shares 665,512 Share Price $69.45 * Est. Cost/Share $49.62 Unrealized @ Report Date +6.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $46.06M Shares 738,727 Share Price $62.36 * Est. Cost/Share $20.88 Unrealized @ Report Date +39.2%
INFY INFOSYS LTD 0.1%
Value $45.9M Shares 4,401,300 Share Price $10.43 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.1%
Value $45.77M Shares 1,201,980 Share Price $38.08 Est. Cost/Share $37.04 Unrealized @ Report Date +1.5%
โ€” CANADIAN PAC RY LTD 0.1%
Value $45.7M Shares 224,052 Share Price $203.97 Est. Cost/Share $164.88 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.1%
Value $45.53M Shares 1,716,325 Share Price $26.53 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
PCAR PACCAR INC 0.1%
Value $45.23M Shares 704,341 Share Price $64.22 * Est. Cost/Share $25.53 Unrealized @ Report Date +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $45.19M Shares 311,547 Share Price $145.06 * Est. Cost/Share $101.11 Unrealized @ Report Date +47.2%
FDS FACTSET RESH SYS INC 0.1%
Value $45.04M Shares 202,102 Share Price $222.87 * Est. Cost/Share $228.42 Unrealized @ Report Date +14.2%
OKE ONEOK INC NEW 0.1%
Value $44.6M Shares 659,878 Share Price $67.59 * Est. Cost/Share $31.81 Unrealized @ Report Date +46.5%
SF STIFEL FINL CORP 0.1%
Value $44.34M Shares 842,454 Share Price $52.63 * Est. Cost/Share $34.16 Unrealized @ Report Date -0.5%
BRC BRADY CORP 0.1%
Value $44.15M Shares 907,267 Share Price $48.66 * Est. Cost/Share $42.79 Unrealized @ Report Date +5.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $44.07M Shares 896,635 Share Price $49.15 * Est. Cost/Share $44.57 Unrealized @ Report Date +14.6%
FICO FAIR ISAAC CORP 0.1%
Value $43.74M Shares 157,121 Share Price $278.41 * Est. Cost/Share $294.83 Unrealized @ Report Date +14.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $43.38M Shares 1,965,852 Share Price $22.07 * Est. Cost/Share $19.54 Unrealized @ Report Date -9.8%
AMGN AMGEN INC 0.1%
Value $42.81M Shares 241,205 Share Price $177.50 * Est. Cost/Share $100.16 Unrealized @ Report Date +57.8%
MET METLIFE INC 0.1%
Value $42.45M Shares 981,295 Share Price $43.26 * Est. Cost/Share $36.09 Unrealized @ Report Date +6.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $42.28M Shares 562,606 Share Price $75.15 Est. Cost/Share $70.73 Unrealized @ Report Date โ€”
DTE DTE ENERGY CO 0.1%
Value $42.13M Shares 345,469 Share Price $121.96 * Est. Cost/Share $86.08 Unrealized @ Report Date +3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $42.06M Shares 3,168,600 Share Price $13.27 Est. Cost/Share $10.55 Unrealized @ Report Date โ€”
TU TELUS CORP 0.1%
Value $41.74M Shares 1,277,733 Share Price $32.66 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.51M Shares 82,289 Share Price $504.38 * Est. Cost/Share $81.68 Unrealized @ Report Date +96.9%
USFD US FOODS HLDG CORP 0.1%
Value $41.34M Shares 1,096,476 Share Price $37.70 * Est. Cost/Share $34.23 Unrealized @ Report Date +12.8%
โ€” WADDELL & REED FINL INC 0.1%
Value $40.38M Shares 2,562,244 Share Price $15.76 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
TGNA TEGNA INC 0.1%
Value $40.28M Shares 2,827,727 Share Price $14.25 * Est. Cost/Share $14.76 Unrealized @ Report Date +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $40M Shares 487,382 Share Price $82.07 * Est. Cost/Share $49.82 Unrealized @ Report Date +7.8%
โ€” TREEHOUSE FOODS INC 0.1%
Value $39.32M Shares 773,028 Share Price $50.86 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
FLO FLOWERS FOODS INC 0.1%
Value $38.08M Shares 1,794,925 Share Price $21.22 * Est. Cost/Share $15.55 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $37.85M Shares 769,578 Share Price $49.19 Est. Cost/Share $34.85 Unrealized @ Report Date +40.6%
โ€” SINCLAIR BROADCAST GROUP INC 0.1%
Value $37.74M Shares 962,594 Share Price $39.20 Est. Cost/Share $40.34 Unrealized @ Report Date โ€”
VFC V F CORP 0.1%
Value $37.68M Shares 461,648 Share Price $81.63 * Est. Cost/Share $71.52 Unrealized @ Report Date +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.31M Shares 895,433 Share Price $41.67 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.9%
โ€” SKECHERS U S A INC 0.1%
Value $37.17M Shares 1,085,029 Share Price $34.26 Est. Cost/Share $30.78 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.1%
Value $37.17M Shares 1,622,926 Share Price $22.90 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECH GRP I 0.1%
Value $36.87M Shares 362,900 Share Price $101.60 Est. Cost/Share $72.55 Unrealized @ Report Date โ€”
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $36.8M Shares 669,687 Share Price $54.95 * Est. Cost/Share $66.77 Unrealized @ Report Date -2.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.63M Shares 411,401 Share Price $89.04 * Est. Cost/Share $69.00 Unrealized @ Report Date +4.2%
SYK STRYKER CORP 0.1%
Value $36.52M Shares 184,087 Share Price $198.41 Est. Cost/Share $144.18 Unrealized @ Report Date +38.9%
DOW DOW INC 0.1%
Value $36.49M Shares 834,810 Share Price $43.71 * Est. Cost/Share $36.23 Unrealized @ Report Date -9.6%
NTR NUTRIEN LTD 0.1%
Value $36.33M Shares 794,531 Share Price $45.72 * Est. Cost/Share $38.47 Unrealized @ Report Date +6.7%
BRKR BRUKER CORP 0.1%
Value $36.3M Shares 900,760 Share Price $40.29 * Est. Cost/Share $42.19 Unrealized @ Report Date +4.0%
CAH CARDINAL HEALTH INC 0.1%
Value $36.18M Shares 835,815 Share Price $43.29 * Est. Cost/Share $40.16 Unrealized @ Report Date -5.0%
NUE NUCOR CORP 0.1%
Value $35.97M Shares 770,223 Share Price $46.70 Est. Cost/Share $51.27 Unrealized @ Report Date -10.7%
โ€” IHS MARKIT LTD 0.1%
Value $35.54M Shares 579,260 Share Price $61.35 Est. Cost/Share $43.66 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $35.49M Shares 144,334 Share Price $245.92 * Est. Cost/Share $19.36 Unrealized @ Report Date +209.5%
โ€” PS BUSINESS PKS INC CALIF 0.1%
Value $35.4M Shares 212,111 Share Price $166.89 Est. Cost/Share $157.20 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $35.35M Shares 602,726 Share Price $58.66 * Est. Cost/Share $34.12 Unrealized @ Report Date +47.4%
AYI ACUITY BRANDS INC 0.1%
Value $35.14M Shares 284,195 Share Price $123.64 * Est. Cost/Share $133.31 Unrealized @ Report Date -4.3%
MAN MANPOWERGROUP INC 0.1%
Value $34.95M Shares 452,246 Share Price $77.27 * Est. Cost/Share $89.15 Unrealized @ Report Date -2.2%
ROST ROSS STORES INC 0.1%
Value $34.66M Shares 343,970 Share Price $100.76 Est. Cost/Share $71.69 Unrealized @ Report Date +38.2%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $34.21M Shares 1,163,981 Share Price $29.39 Est. Cost/Share $27.68 Unrealized @ Report Date +4.9%
DHI D R HORTON INC 0.1%
Value $33.76M Shares 698,190 Share Price $48.35 * Est. Cost/Share $31.18 Unrealized @ Report Date +43.2%
CLX CLOROX CO DEL 0.1%
Value $33.64M Shares 241,461 Share Price $139.31 * Est. Cost/Share $85.57 Unrealized @ Report Date +52.9%
VTR VENTAS INC 0.1%
Value $33.11M Shares 494,321 Share Price $66.99 * Est. Cost/Share $49.70 Unrealized @ Report Date +10.6%
XYL XYLEM INC 0.1%
Value $32.95M Shares 451,225 Share Price $73.03 Est. Cost/Share $49.78 Unrealized @ Report Date +46.3%
GILD GILEAD SCIENCES INC 0.1%
Value $32.89M Shares 565,688 Share Price $58.14 * Est. Cost/Share $54.66 Unrealized @ Report Date -6.7%
KLAC KLA CORPORATION 0.1%
Value $32.88M Shares 224,833 Share Price $146.26 * Est. Cost/Share $78.96 Unrealized @ Report Date +63.5%
โ€” TECH DATA CORP 0.1%
Value $32.82M Shares 343,204 Share Price $95.62 Est. Cost/Share $92.69 Unrealized @ Report Date โ€”
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.59M Shares 392,802 Share Price $82.96 * Est. Cost/Share $16.01 Unrealized @ Report Date +17.1%
MELI MERCADOLIBRE INC 0.1%
Value $32.41M Shares 64,106 Share Price $505.62 * Est. Cost/Share $606.37 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.1%
Value $32.21M Shares 859,122 Share Price $37.49 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $32.18M Shares 286,895 Share Price $112.17 * Est. Cost/Share $73.87 Unrealized @ Report Date +35.4%
STLD STEEL DYNAMICS INC 0.1%
Value $32.13M Shares 1,175,508 Share Price $27.33 * Est. Cost/Share $33.16 Unrealized @ Report Date -22.0%
MFC MANULIFE FINL CORP 0.1%
Value $32.11M Shares 1,907,361 Share Price $16.83 * Est. Cost/Share $17.03 Unrealized @ Report Date +3.7%
LNG CHENIERE ENERGY INC 0.1%
Value $31.99M Shares 553,032 Share Price $57.84 * Est. Cost/Share $52.41 Unrealized @ Report Date +22.2%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $31.93M Shares 121,375 Share Price $263.05 Est. Cost/Share $200.95 Unrealized @ Report Date โ€”
CASY CASEYS GEN STORES INC 0.1%
Value $31.62M Shares 213,891 Share Price $147.83 * Est. Cost/Share $143.31 Unrealized @ Report Date +10.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $31.43M Shares 177,097 Share Price $177.45 * Est. Cost/Share $178.78 Unrealized @ Report Date +4.1%
RH RH 0.1%
Value $31.33M Shares 199,955 Share Price $156.70 * Est. Cost/Share $103.41 Unrealized @ Report Date +37.7%
TRGP TARGA RES CORP 0.1%
Value $31.23M Shares 847,537 Share Price $36.85 * Est. Cost/Share $32.49 Unrealized @ Report Date -1.3%
GPN GLOBAL PMTS INC 0.1%
Value $30.81M Shares 211,264 Share Price $145.85 * Est. Cost/Share $121.30 Unrealized @ Report Date +28.1%
โ€” CTRIP COM INTL LTD 0.1%
Value $30.77M Shares 1,145,400 Share Price $26.87 Est. Cost/Share $7821.11 Unrealized @ Report Date โ€”
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.44M Shares 894,716 Share Price $34.02 * Est. Cost/Share $20.68 Unrealized @ Report Date +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30.24M Shares 1,988,200 Share Price $15.21 Est. Cost/Share $15.67 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $30.06M Shares 543,293 Share Price $55.33 * Est. Cost/Share $42.99 Unrealized @ Report Date +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.06M Shares 100,054 Share Price $300.41 * Est. Cost/Share $331.90 Unrealized @ Report Date +0.9%
OPTU ALTICE USA INC 0.0%
Value $30.05M Shares 1,142,269 Share Price $26.31 * Est. Cost/Share $20.86 Unrealized @ Report Date +30.5%
FTV FORTIVE CORP 0.0%
Value $29.64M Shares 471,267 Share Price $62.89 * Est. Cost/Share $40.74 Unrealized @ Report Date +10.1%
CSGP COSTAR GROUP INC 0.0%
Value $29.59M Shares 54,385 Share Price $544.12 * Est. Cost/Share $36.55 Unrealized @ Report Date +63.7%
FBP FIRST BANCORP P R 0.0%
Value $29.53M Shares 3,225,909 Share Price $9.15 * Est. Cost/Share $8.66 Unrealized @ Report Date -3.4%
โ€” PIONEER NAT RES CO 0.0%
Value $29.43M Shares 255,102 Share Price $115.37 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
SLF SUN LIFE FINL INC 0.0%
Value $28.74M Shares 700,311 Share Price $41.04 Est. Cost/Share $39.61 Unrealized @ Report Date +5.5%
CVS CVS HEALTH CORP 0.0%
Value $28.41M Shares 491,100 Share Price $57.85 * Est. Cost/Share $57.28 Unrealized @ Report Date -15.5%
CNS COHEN & STEERS INC 0.0%
Value $28.29M Shares 561,471 Share Price $50.39 * Est. Cost/Share $37.85 Unrealized @ Report Date +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $28.27M Shares 334,997 Share Price $84.39 * Est. Cost/Share $53.29 Unrealized @ Report Date +66.0%
MASI MASIMO CORP 0.0%
Value $28.06M Shares 205,600 Share Price $136.48 * Est. Cost/Share $139.23 Unrealized @ Report Date +9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $27.99M Shares 831,870 Share Price $33.64 * Est. Cost/Share $31.63 Unrealized @ Report Date +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27.58M Shares 517,896 Share Price $53.26 * Est. Cost/Share $27.84 Unrealized @ Report Date +8.8%
SNPS SYNOPSYS INC 0.0%
Value $27.52M Shares 218,576 Share Price $125.89 * Est. Cost/Share $88.75 Unrealized @ Report Date +52.3%
AMAT APPLIED MATLS INC 0.0%
Value $27.51M Shares 601,005 Share Price $45.77 Est. Cost/Share $25.48 Unrealized @ Report Date +77.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27.26M Shares 324,480 Share Price $84.00 Est. Cost/Share $90.26 Unrealized @ Report Date โ€”
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.21M Shares 236,642 Share Price $114.97 * Est. Cost/Share $117.31 Unrealized @ Report Date +6.4%
MLKN MILLER HERMAN INC 0.0%
Value $27.12M Shares 641,418 Share Price $42.28 * Est. Cost/Share $31.89 Unrealized @ Report Date +16.3%
โ€” L BRANDS INC 0.0%
Value $26.87M Shares 1,495,098 Share Price $17.97 Est. Cost/Share $13320.82 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.0%
Value $26.57M Shares 1,949,584 Share Price $13.63 Est. Cost/Share $17.94 Unrealized @ Report Date โ€”
OTEX OPEN TEXT CORP 0.0%
Value $26.38M Shares 704,576 Share Price $37.44 * Est. Cost/Share $30.44 Unrealized @ Report Date +13.6%
JBL JABIL INC 0.0%
Value $26.31M Shares 801,895 Share Price $32.81 * Est. Cost/Share $27.19 Unrealized @ Report Date +7.4%
DHR DANAHER CORPORATION 0.0%
Value $25.3M Shares 191,002 Share Price $132.48 * Est. Cost/Share $65.10 Unrealized @ Report Date +87.0%
JD JD COM INC 0.0%
Value $24.75M Shares 956,520 Share Price $25.88 Est. Cost/Share $1412.76 Unrealized @ Report Date โ€”
MSCI MSCI INC 0.0%
Value $24.73M Shares 123,819 Share Price $199.74 * Est. Cost/Share $203.26 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.57M Shares 288,347 Share Price $85.22 * Est. Cost/Share $31.51 Unrealized @ Report Date +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.57M Shares 131,419 Share Price $186.97 * Est. Cost/Share $31.80 Unrealized @ Report Date +11.3%
โ€” WESTROCK CO 0.0%
Value $24.34M Shares 727,897 Share Price $33.43 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
PH PARKER HANNIFIN CORP 0.0%
Value $24.25M Shares 146,397 Share Price $165.67 * Est. Cost/Share $90.57 Unrealized @ Report Date +71.1%
ADI ANALOG DEVICES INC 0.0%
Value $24.2M Shares 236,085 Share Price $102.48 Est. Cost/Share $57.05 Unrealized @ Report Date +76.8%
TECK TECK RESOURCES LTD 0.0%
Value $23.95M Shares 1,609,547 Share Price $14.88 * Est. Cost/Share $24.05 Unrealized @ Report Date -21.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.91M Shares 269,000 Share Price $88.87 * Est. Cost/Share $79.25 Unrealized @ Report Date +15.0%
NSP INSPERITY INC 0.0%
Value $23.87M Shares 263,848 Share Price $90.46 Est. Cost/Share $91.23 Unrealized @ Report Date -0.0%
EFX EQUIFAX INC 0.0%
Value $23.54M Shares 182,454 Share Price $129.03 * Est. Cost/Share $84.82 Unrealized @ Report Date +58.0%
โ€” ANSYS INC 0.0%
Value $23.52M Shares 115,853 Share Price $203.04 Est. Cost/Share $144.32 Unrealized @ Report Date โ€”
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $23.39M Shares 502,790 Share Price $46.51 * Est. Cost/Share $39.39 Unrealized @ Report Date -6.7%
โ€” FIRSTCASH INC 0.0%
Value $23.02M Shares 273,791 Share Price $84.09 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
โ€” AON PLC 0.0%
Value $22.79M Shares 128,332 Share Price $177.56 Est. Cost/Share $143.52 Unrealized @ Report Date โ€”
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22.78M Shares 412,100 Share Price $55.28 * Est. Cost/Share $62.71 Unrealized @ Report Date -8.4%
XEL XCEL ENERGY INC 0.0%
Value $22.76M Shares 382,356 Share Price $59.52 * Est. Cost/Share $44.38 Unrealized @ Report Date +15.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.75M Shares 2,780,657 Share Price $8.18 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $22.75M Shares 260,756 Share Price $87.23 * Est. Cost/Share $65.69 Unrealized @ Report Date +11.9%
โ€” DENNYS CORP 0.0%
Value $22.53M Shares 1,078,866 Share Price $20.88 Est. Cost/Share $19.54 Unrealized @ Report Date โ€”
โ€” 58 COM INC 0.0%
Value $22.42M Shares 495,782 Share Price $45.23 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
GRMN GARMIN LTD 0.0%
Value $22.21M Shares 285,932 Share Price $77.68 * Est. Cost/Share $48.35 Unrealized @ Report Date +44.3%
FMC F M C CORP 0.0%
Value $22.19M Shares 275,934 Share Price $80.43 * Est. Cost/Share $53.36 Unrealized @ Report Date +33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22.14M Shares 433,319 Share Price $51.08 * Est. Cost/Share $53.58 Unrealized @ Report Date -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.05M Shares 44,528 Share Price $495.26 * Est. Cost/Share $129.10 Unrealized @ Report Date +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.82M Shares 906,821 Share Price $24.07 * Est. Cost/Share $20.19 Unrealized @ Report Date +24.0%
HAL HALLIBURTON CO 0.0%
Value $21.67M Shares 1,253,447 Share Price $17.29 * Est. Cost/Share $37.81 Unrealized @ Report Date -51.7%
CTVA CORTEVA INC 0.0%
Value $21.6M Shares 840,950 Share Price $25.68 * Est. Cost/Share $25.09 Unrealized @ Report Date +6.3%
TRMB TRIMBLE INC 0.0%
Value $21.59M Shares 606,630 Share Price $35.60 * Est. Cost/Share $38.52 Unrealized @ Report Date +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.32M Shares 172,933 Share Price $123.29 * Est. Cost/Share $123.07 Unrealized @ Report Date +5.6%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $21.22M Shares 1,266,100 Share Price $16.76 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
IDXX IDEXX LABS INC 0.0%
Value $21.03M Shares 84,329 Share Price $249.43 * Est. Cost/Share $248.32 Unrealized @ Report Date +12.1%
FN FABRINET 0.0%
Value $20.93M Shares 436,348 Share Price $47.97 * Est. Cost/Share $53.32 Unrealized @ Report Date -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $20.73M Shares 89,335 Share Price $232.03 * Est. Cost/Share $153.55 Unrealized @ Report Date +45.6%
MTH MERITAGE HOMES CORP 0.0%
Value $20.73M Shares 321,180 Share Price $64.53 * Est. Cost/Share $30.36 Unrealized @ Report Date +2.8%
โ€” BMC STK HLDGS INC 0.0%
Value $20.29M Shares 845,036 Share Price $24.01 Est. Cost/Share $20.36 Unrealized @ Report Date โ€”
โ€” YY INC 0.0%
Value $20.24M Shares 392,400 Share Price $51.58 Est. Cost/Share $50.37 Unrealized @ Report Date โ€”
BTG B2GOLD CORP 0.0%
Value $20.21M Shares 6,768,645 Share Price $2.99 * Est. Cost/Share $2.61 Unrealized @ Report Date +3.1%
AME AMETEK INC NEW 0.0%
Value $19.95M Shares 236,841 Share Price $84.22 Est. Cost/Share $45.82 Unrealized @ Report Date +84.5%
CF CF INDS HLDGS INC 0.0%
Value $19.94M Shares 441,856 Share Price $45.13 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.0%
CI CIGNA CORP NEW 0.0%
Value $19.92M Shares 143,042 Share Price $139.23 * Est. Cost/Share $180.72 Unrealized @ Report Date -17.6%
AVY AVERY DENNISON CORP 0.0%
Value $19.82M Shares 190,302 Share Price $104.17 Est. Cost/Share $93.06 Unrealized @ Report Date +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.63M Shares 234,225 Share Price $83.82 * Est. Cost/Share $72.24 Unrealized @ Report Date +20.1%
WAB WABTEC CORP 0.0%
Value $19.6M Shares 297,362 Share Price $65.91 * Est. Cost/Share $69.21 Unrealized @ Report Date -1.1%
โ€” CELGENE CORP 0.0%
Value $19.45M Shares 213,508 Share Price $91.08 Est. Cost/Share $101.54 Unrealized @ Report Date โ€”
โ€” CONCHO RES INC 0.0%
Value $19.23M Shares 308,792 Share Price $62.28 Est. Cost/Share $91.86 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $19.2M Shares 243,000 Share Price $79.01 * Est. Cost/Share $65.74 Unrealized @ Report Date +7.5%
RMD RESMED INC 0.0%
Value $19.04M Shares 153,601 Share Price $123.93 Est. Cost/Share $102.53 Unrealized @ Report Date +20.9%
ADSK AUTODESK INC 0.0%
Value $18.97M Shares 140,038 Share Price $135.48 * Est. Cost/Share $65.26 Unrealized @ Report Date +138.5%
PKG PACKAGING CORP AMER 0.0%
Value $18.96M Shares 194,792 Share Price $97.32 * Est. Cost/Share $78.44 Unrealized @ Report Date +6.3%
โ€” NIC INC 0.0%
Value $18.88M Shares 996,600 Share Price $18.94 Est. Cost/Share $15.44 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.82M Shares 277,938 Share Price $67.72 * Est. Cost/Share $62.88 Unrealized @ Report Date -9.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.79M Shares 248,831 Share Price $75.52 * Est. Cost/Share $66.60 Unrealized @ Report Date +5.2%
ZTS ZOETIS INC 0.0%
Value $18.7M Shares 163,670 Share Price $114.28 Est. Cost/Share $54.47 Unrealized @ Report Date +110.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18.57M Shares 404,445 Share Price $45.92 * Est. Cost/Share $53.14 Unrealized @ Report Date -11.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $18.57M Shares 498,229 Share Price $37.27 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $18.36M Shares 762,100 Share Price $24.09 * Est. Cost/Share $24.30 Unrealized @ Report Date +12.5%
THG HANOVER INS GROUP INC 0.0%
Value $18.35M Shares 147,600 Share Price $124.32 * Est. Cost/Share $97.75 Unrealized @ Report Date +13.5%
CPB CAMPBELL SOUP CO 0.0%
Value $18.29M Shares 425,000 Share Price $43.04 * Est. Cost/Share $34.87 Unrealized @ Report Date +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.15M Shares 351,000 Share Price $51.71 * Est. Cost/Share $36.53 Unrealized @ Report Date +17.6%
HPQ HP INC 0.0%
Value $18.07M Shares 1,041,198 Share Price $17.36 * Est. Cost/Share $10.59 Unrealized @ Report Date +48.6%
APH AMPHENOL CORP NEW 0.0%
Value $17.92M Shares 202,459 Share Price $88.52 * Est. Cost/Share $15.70 Unrealized @ Report Date +38.1%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $17.85M Shares 336,051 Share Price $53.12 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
IP INTL PAPER CO 0.0%
Value $17.84M Shares 465,141 Share Price $38.36 * Est. Cost/Share $26.19 Unrealized @ Report Date +12.1%
HUBB HUBBELL INC 0.0%
Value $17.74M Shares 147,154 Share Price $120.53 * Est. Cost/Share $111.51 Unrealized @ Report Date +2.6%
โ€” ANNALY CAP MGMT INC 0.0%
Value $17.66M Shares 2,187,748 Share Price $8.07 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” TWITTER INC 0.0%
Value $17.65M Shares 467,000 Share Price $37.79 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.62M Shares 270,059 Share Price $65.26 * Est. Cost/Share $73.51 Unrealized @ Report Date +0.3%
VALE VALE S A 0.0%
Value $17.6M Shares 1,668,532 Share Price $10.55 Est. Cost/Share $10.07 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $17.48M Shares 1,119,100 Share Price $15.62 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” CERNER CORP 0.0%
Value $17.44M Shares 278,944 Share Price $62.53 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
CCK CROWN HOLDINGS INC 0.0%
Value $17.42M Shares 287,484 Share Price $60.59 Est. Cost/Share $53.60 Unrealized @ Report Date +13.6%
NTAP NETAPP INC 0.0%
Value $17.27M Shares 358,662 Share Price $48.17 * Est. Cost/Share $27.86 Unrealized @ Report Date +61.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.06M Shares 679,341 Share Price $25.11 * Est. Cost/Share $22.59 Unrealized @ Report Date -5.9%
โ€” TE CONNECTIVITY LTD 0.0%
Value $17.06M Shares 199,565 Share Price $85.47 Est. Cost/Share $69.61 Unrealized @ Report Date โ€”
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.02M Shares 743,311 Share Price $22.90 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.8M Shares 195,436 Share Price $85.94 * Est. Cost/Share $46.24 Unrealized @ Report Date +56.7%
โ€” ALLERGAN PLC 0.0%
Value $16.74M Shares 108,470 Share Price $154.37 Est. Cost/Share $260.98 Unrealized @ Report Date โ€”
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.73M Shares 448,264 Share Price $37.32 * Est. Cost/Share $21.61 Unrealized @ Report Date +96.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $16.68M Shares 1,235,025 Share Price $13.50 * Est. Cost/Share $32.42 Unrealized @ Report Date -43.0%
โ€” HCP INC 0.0%
Value $16.6M Shares 508,052 Share Price $32.68 Est. Cost/Share $30.66 Unrealized @ Report Date โ€”
โ€” JUNIPER NETWORKS INC 0.0%
Value $16.55M Shares 729,114 Share Price $22.70 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $16.41M Shares 752,127 Share Price $21.82 Est. Cost/Share $11972.17 Unrealized @ Report Date โ€”
WDAY WORKDAY INC 0.0%
Value $16.41M Shares 105,229 Share Price $155.90 * Est. Cost/Share $145.30 Unrealized @ Report Date +32.9%
GLW CORNING INC 0.0%
Value $16.06M Shares 614,041 Share Price $26.16 * Est. Cost/Share $16.62 Unrealized @ Report Date +50.3%
ESS ESSEX PPTY TR INC 0.0%
Value $15.85M Shares 52,894 Share Price $299.62 * Est. Cost/Share $222.39 Unrealized @ Report Date +12.2%
LAD LITHIA MTRS INC 0.0%
Value $15.76M Shares 129,794 Share Price $121.43 * Est. Cost/Share $120.97 Unrealized @ Report Date +5.6%
WAT WATERS CORP 0.0%
Value $15.69M Shares 76,600 Share Price $204.77 * Est. Cost/Share $181.04 Unrealized @ Report Date +19.2%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $15.68M Shares 101,780 Share Price $154.10 Est. Cost/Share $145.31 Unrealized @ Report Date โ€”
ERIE ERIE INDTY CO 0.0%
Value $15.63M Shares 91,759 Share Price $170.29 * Est. Cost/Share $190.45 Unrealized @ Report Date +5.2%
FAST FASTENAL CO 0.0%
Value $15.4M Shares 513,828 Share Price $29.97 * Est. Cost/Share $12.82 Unrealized @ Report Date +3.2%
BIDU BAIDU INC 0.0%
Value $15.37M Shares 163,100 Share Price $94.26 Est. Cost/Share $37733.48 Unrealized @ Report Date โ€”
โ€” CITRIX SYS INC 0.0%
Value $15.28M Shares 172,626 Share Price $88.53 Est. Cost/Share $88.64 Unrealized @ Report Date โ€”
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.25M Shares 171,006 Share Price $89.20 * Est. Cost/Share $78.54 Unrealized @ Report Date +18.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15.23M Shares 182,381 Share Price $83.51 * Est. Cost/Share $89.18 Unrealized @ Report Date +0.8%
OFG OFG BANCORP 0.0%
Value $15.04M Shares 748,713 Share Price $20.09 * Est. Cost/Share $19.56 Unrealized @ Report Date +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.02M Shares 206,603 Share Price $72.69 * Est. Cost/Share $71.43 Unrealized @ Report Date -4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15M Shares 564,192 Share Price $26.59 * Est. Cost/Share $27.18 Unrealized @ Report Date +15.4%
โ€” STEELCASE INC 0.0%
Value $14.86M Shares 880,280 Share Price $16.88 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.8M Shares 58,849 Share Price $251.42 * Est. Cost/Share $236.37 Unrealized @ Report Date 0.0%
โ€” AARONS INC 0.0%
Value $14.65M Shares 248,494 Share Price $58.94 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.5M Shares 142,866 Share Price $101.49 * Est. Cost/Share $77.64 Unrealized @ Report Date +25.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.39M Shares 762,692 Share Price $18.87 Est. Cost/Share $17.68 Unrealized @ Report Date +5.4%
O REALTY INCOME CORP 0.0%
Value $14.39M Shares 204,549 Share Price $70.34 * Est. Cost/Share $48.16 Unrealized @ Report Date +6.5%
PVH PVH CORP 0.0%
Value $14.38M Shares 177,653 Share Price $80.93 * Est. Cost/Share $103.16 Unrealized @ Report Date -19.8%
IT GARTNER INC 0.0%
Value $14.31M Shares 109,104 Share Price $131.16 * Est. Cost/Share $126.29 Unrealized @ Report Date +15.1%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $14.28M Shares 206,400 Share Price $69.21 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.21M Shares 124,455 Share Price $114.14 Est. Cost/Share $107.08 Unrealized @ Report Date +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.16M Shares 125,819 Share Price $112.54 * Est. Cost/Share $89.06 Unrealized @ Report Date +20.6%
WPC W P CAREY INC 0.0%
Value $13.92M Shares 169,545 Share Price $82.10 Est. Cost/Share $75.67 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $13.88M Shares 422,456 Share Price $32.85 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $13.76M Shares 330,637 Share Price $41.63 * Est. Cost/Share $38.73 Unrealized @ Report Date +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $13.71M Shares 174,080 Share Price $78.77 * Est. Cost/Share $58.36 Unrealized @ Report Date +31.7%
โ€” MICHAELS COS INC 0.0%
Value $13.63M Shares 1,518,195 Share Price $8.98 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.63M Shares 138,792 Share Price $98.18 * Est. Cost/Share $86.79 Unrealized @ Report Date +4.3%
TPR TAPESTRY INC 0.0%
Value $13.62M Shares 569,825 Share Price $23.90 * Est. Cost/Share $30.08 Unrealized @ Report Date -25.6%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $13.55M Shares 542,611 Share Price $24.98 Est. Cost/Share $23.36 Unrealized @ Report Date โ€”
โ€” SPLUNK INC 0.0%
Value $13.53M Shares 125,145 Share Price $108.11 Est. Cost/Share $95.89 Unrealized @ Report Date โ€”
RF REGIONS FINL CORP NEW 0.0%
Value $13.5M Shares 930,481 Share Price $14.51 * Est. Cost/Share $11.62 Unrealized @ Report Date -0.0%
TFX TELEFLEX INC 0.0%
Value $13.44M Shares 43,122 Share Price $311.65 * Est. Cost/Share $329.94 Unrealized @ Report Date +1.8%
โ€” IAC INTERACTIVECORP 0.0%
Value $13.41M Shares 67,072 Share Price $199.93 Est. Cost/Share $177.95 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $13.4M Shares 190,302 Share Price $70.41 * Est. Cost/Share $15.30 Unrealized @ Report Date +6.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.35M Shares 977,148 Share Price $13.66 * Est. Cost/Share $15.26 Unrealized @ Report Date -14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.34M Shares 67,554 Share Price $197.52 * Est. Cost/Share $124.76 Unrealized @ Report Date +34.0%
IMO IMPERIAL OIL LTD 0.0%
Value $13.27M Shares 555,377 Share Price $23.90 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.14M Shares 250,684 Share Price $52.41 * Est. Cost/Share $38.33 Unrealized @ Report Date +14.6%
ILMN ILLUMINA INC 0.0%
Value $13.13M Shares 47,042 Share Price $279.05 * Est. Cost/Share $137.07 Unrealized @ Report Date +115.0%
ALB ALBEMARLE CORP 0.0%
Value $13.07M Shares 204,901 Share Price $63.77 Est. Cost/Share $60.16 Unrealized @ Report Date +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.01M Shares 68,457 Share Price $190.09 * Est. Cost/Share $146.72 Unrealized @ Report Date +22.4%
โ€” COOPER COS INC 0.0%
Value $12.98M Shares 47,664 Share Price $272.43 Est. Cost/Share $271.80 Unrealized @ Report Date โ€”
BNS BANK N S HALIFAX 0.0%
Value $12.96M Shares 248,629 Share Price $52.13 * Est. Cost/Share $37.06 Unrealized @ Report Date +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.86M Shares 117,027 Share Price $109.91 * Est. Cost/Share $71.65 Unrealized @ Report Date +24.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.77M Shares 76,921 Share Price $165.95 * Est. Cost/Share $212.35 Unrealized @ Report Date -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.7M Shares 391,470 Share Price $32.44 * Est. Cost/Share $24.51 Unrealized @ Report Date +7.2%
โ€” NORBORD INC 0.0%
Value $12.7M Shares 577,100 Share Price $22.00 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
BHC BAUSCH HEALTH COS INC 0.0%
Value $12.69M Shares 633,312 Share Price $20.03 * Est. Cost/Share $23.02 Unrealized @ Report Date -0.6%
QRVO QORVO INC 0.0%
Value $12.62M Shares 185,626 Share Price $68.01 * Est. Cost/Share $63.91 Unrealized @ Report Date +13.7%
BAX BAXTER INTL INC 0.0%
Value $12.61M Shares 157,137 Share Price $80.24 * Est. Cost/Share $45.33 Unrealized @ Report Date +66.6%
CACI CACI INTL INC 0.0%
Value $12.56M Shares 59,200 Share Price $212.13 Est. Cost/Share $175.75 Unrealized @ Report Date +22.7%
MOS MOSAIC CO NEW 0.0%
Value $12.46M Shares 662,707 Share Price $18.80 * Est. Cost/Share $27.66 Unrealized @ Report Date -30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.18M Shares 112,346 Share Price $108.44 * Est. Cost/Share $89.79 Unrealized @ Report Date +13.9%
CSGS CSG SYS INTL INC 0.0%
Value $12.07M Shares 254,694 Share Price $47.41 * Est. Cost/Share $43.54 Unrealized @ Report Date +2.8%
DXCM DEXCOM INC 0.0%
Value $12.04M Shares 87,969 Share Price $136.89 * Est. Cost/Share $37.06 Unrealized @ Report Date +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 77,446 Share Price $155.40 * Est. Cost/Share $137.61 Unrealized @ Report Date +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.94M Shares 858,169 Share Price $13.91 * Est. Cost/Share $9.78 Unrealized @ Report Date +18.4%
โ€” DISH NETWORK CORP 0.0%
Value $11.7M Shares 374,261 Share Price $31.25 Est. Cost/Share $30.51 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.52M Shares 186,308 Share Price $61.82 * Est. Cost/Share $80.69 Unrealized @ Report Date -4.5%
TREE LENDINGTREE INC NEW 0.0%
Value $11.39M Shares 39,992 Share Price $284.76 Est. Cost/Share $368.83 Unrealized @ Report Date โ€”
โ€” AMCOR PLC 0.0%
Value $11.32M Shares 1,265,823 Share Price $8.94 * Est. Cost/Share $7.88 Unrealized @ Report Date 0.0%
โ€” VARIAN MED SYS INC 0.0%
Value $11.2M Shares 102,556 Share Price $109.24 Est. Cost/Share $2546.81 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.05M Shares 157,211 Share Price $70.29 Est. Cost/Share $43.60 Unrealized @ Report Date +58.2%
SPGI S&P GLOBAL INC 0.0%
Value $11.05M Shares 49,176 Share Price $224.70 * Est. Cost/Share $174.60 Unrealized @ Report Date +35.7%
HUM HUMANA INC 0.0%
Value $11.04M Shares 47,099 Share Price $234.51 * Est. Cost/Share $226.35 Unrealized @ Report Date +17.1%
XYZ SQUARE INC 0.0%
Value $11.01M Shares 193,730 Share Price $56.83 * Est. Cost/Share $70.06 Unrealized @ Report Date -3.0%
MKL MARKEL CORP 0.0%
Value $10.87M Shares 10,022 Share Price $1084.11 * Est. Cost/Share $1135.35 Unrealized @ Report Date +0.1%
โ€” BANCOLOMBIA S A 0.0%
Value $10.8M Shares 238,100 Share Price $45.36 Est. Cost/Share $167.53 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $10.77M Shares 455,332 Share Price $23.66 * Est. Cost/Share $26.26 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $10.72M Shares 135,677 Share Price $79.00 * Est. Cost/Share $81.41 Unrealized @ Report Date +2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $10.51M Shares 518,162 Share Price $20.29 * Est. Cost/Share $24.27 Unrealized @ Report Date -12.2%
โ€” NIELSEN HLDGS PLC 0.0%
Value $10.4M Shares 533,633 Share Price $19.49 Est. Cost/Share $44.15 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $10.38M Shares 341,293 Share Price $30.42 * Est. Cost/Share $24.84 Unrealized @ Report Date +6.1%
MS MORGAN STANLEY 0.0%
Value $10.34M Shares 264,155 Share Price $39.14 * Est. Cost/Share $34.94 Unrealized @ Report Date +0.2%
EVTC EVERTEC INC 0.0%
Value $10.2M Shares 356,100 Share Price $28.64 * Est. Cost/Share $28.40 Unrealized @ Report Date +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.17M Shares 123,824 Share Price $82.16 Est. Cost/Share $83.14 Unrealized @ Report Date 0.0%
โ€” CORE LABORATORIES N V 0.0%
Value $10.11M Shares 236,500 Share Price $42.76 Est. Cost/Share $42.76 Unrealized @ Report Date โ€”
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.11M Shares 365,502 Share Price $27.66 * Est. Cost/Share $28.41 Unrealized @ Report Date +3.8%
SNA SNAP ON INC 0.0%
Value $10.1M Shares 70,334 Share Price $143.59 * Est. Cost/Share $132.77 Unrealized @ Report Date -2.2%
โ€” FLIR SYS INC 0.0%
Value $10.01M Shares 207,512 Share Price $48.24 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $9.934M Shares 223,532 Share Price $44.44 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.897M Shares 202,398 Share Price $48.90 * Est. Cost/Share $53.72 Unrealized @ Report Date -0.0%
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $9.874M Shares 41,537 Share Price $237.72 Est. Cost/Share $237.90 Unrealized @ Report Date โ€”
โ€” SYMANTEC CORP 0.0%
Value $9.848M Shares 454,337 Share Price $21.68 Est. Cost/Share $20.45 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.834M Shares 620,089 Share Price $15.86 * Est. Cost/Share $12.86 Unrealized @ Report Date +5.2%
EG EVEREST RE GROUP LTD 0.0%
Value $9.819M Shares 40,230 Share Price $244.07 * Est. Cost/Share $186.82 Unrealized @ Report Date +18.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.76M Shares 178,410 Share Price $54.71 * Est. Cost/Share $38.03 Unrealized @ Report Date +8.5%
โ€” ARISTA NETWORKS INC 0.0%
Value $9.737M Shares 44,429 Share Price $219.16 Est. Cost/Share $216.92 Unrealized @ Report Date โ€”
LEN LENNAR CORP 0.0%
Value $9.713M Shares 189,596 Share Price $51.23 * Est. Cost/Share $44.86 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.663M Shares 91,681 Share Price $105.40 Est. Cost/Share $103.39 Unrealized @ Report Date +2.8%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $9.647M Shares 267,807 Share Price $36.02 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $9.586M Shares 104,942 Share Price $91.35 * Est. Cost/Share $84.68 Unrealized @ Report Date -5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.584M Shares 115,621 Share Price $82.89 * Est. Cost/Share $112.78 Unrealized @ Report Date +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.563M Shares 67,679 Share Price $141.30 * Est. Cost/Share $114.65 Unrealized @ Report Date +0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.386M Shares 56,954 Share Price $164.80 Est. Cost/Share $92.19 Unrealized @ Report Date +75.2%
OSIS OSI SYSTEMS INC 0.0%
Value $9.385M Shares 100,744 Share Price $93.16 * Est. Cost/Share $93.33 Unrealized @ Report Date +15.7%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $9.333M Shares 222,302 Share Price $41.98 Est. Cost/Share $41.98 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $9.333M Shares 138,065 Share Price $67.60 * Est. Cost/Share $50.46 Unrealized @ Report Date +9.9%
BURL BURLINGTON STORES INC 0.0%
Value $9.325M Shares 50,876 Share Price $183.29 Est. Cost/Share $180.10 Unrealized @ Report Date +2.1%
CMA COMERICA INC 0.0%
Value $9.317M Shares 153,920 Share Price $60.53 * Est. Cost/Share $53.35 Unrealized @ Report Date -9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.263M Shares 707,658 Share Price $13.09 * Est. Cost/Share $10.13 Unrealized @ Report Date +0.0%
GDDY GODADDY INC 0.0%
Value $9.153M Shares 151,232 Share Price $60.52 * Est. Cost/Share $68.27 Unrealized @ Report Date -0.7%
STE STERIS PLC 0.0%
Value $9.117M Shares 68,786 Share Price $132.54 * Est. Cost/Share $139.58 Unrealized @ Report Date +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.116M Shares 63,850 Share Price $142.77 * Est. Cost/Share $117.39 Unrealized @ Report Date -7.2%
โ€” FORWARD AIR CORP 0.0%
Value $9.104M Shares 155,769 Share Price $58.45 Est. Cost/Share $54.13 Unrealized @ Report Date โ€”
โ€” CENTURYLINK INC 0.0%
Value $9.09M Shares 794,088 Share Price $11.45 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
KMX CARMAX INC 0.0%
Value $9.087M Shares 112,576 Share Price $80.72 * Est. Cost/Share $85.82 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.07M Shares 61,849 Share Price $146.65 * Est. Cost/Share $152.46 Unrealized @ Report Date +1.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.038M Shares 70,879 Share Price $127.51 * Est. Cost/Share $64.52 Unrealized @ Report Date +62.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.03M Shares 62,911 Share Price $143.54 * Est. Cost/Share $84.76 Unrealized @ Report Date +53.6%
โ€” BLACKROCK INC 0.0%
Value $9.008M Shares 22,036 Share Price $408.79 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
HCC WARRIOR MET COAL INC 0.0%
Value $9.002M Shares 502,774 Share Price $17.90 * Est. Cost/Share $27.89 Unrealized @ Report Date -19.8%
NWE NORTHWESTERN CORP 0.0%
Value $8.991M Shares 130,600 Share Price $68.84 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $8.969M Shares 71,233 Share Price $125.91 * Est. Cost/Share $92.32 Unrealized @ Report Date +32.8%
โ€” TIFFANY & CO NEW 0.0%
Value $8.856M Shares 104,230 Share Price $84.97 Est. Cost/Share $86.44 Unrealized @ Report Date โ€”
BP BP PLC 0.0%
Value $8.671M Shares 248,834 Share Price $34.85 Est. Cost/Share $35.77 Unrealized @ Report Date โ€”
NRG NRG ENERGY INC 0.0%
Value $8.652M Shares 238,188 Share Price $36.32 * Est. Cost/Share $31.38 Unrealized @ Report Date -4.0%
TWLO TWILIO INC 0.0%
Value $8.618M Shares 85,441 Share Price $100.86 * Est. Cost/Share $129.67 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $8.615M Shares 79,127 Share Price $108.88 * Est. Cost/Share $89.43 Unrealized @ Report Date 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.591M Shares 226,678 Share Price $37.90 * Est. Cost/Share $36.79 Unrealized @ Report Date +16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.584M Shares 337,602 Share Price $25.43 * Est. Cost/Share $28.26 Unrealized @ Report Date 0.0%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $8.572M Shares 170,473 Share Price $50.28 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.56M Shares 115,679 Share Price $74.00 * Est. Cost/Share $58.46 Unrealized @ Report Date +37.1%
โ€” SEATTLE GENETICS INC 0.0%
Value $8.374M Shares 106,903 Share Price $78.33 Est. Cost/Share $72.08 Unrealized @ Report Date โ€”
โ€” CDK GLOBAL INC 0.0%
Value $8.351M Shares 189,324 Share Price $44.11 Est. Cost/Share $48.74 Unrealized @ Report Date โ€”
BX BLACKSTONE GROUP INC 0.0%
Value $8.351M Shares 186,400 Share Price $44.80 * Est. Cost/Share $39.22 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $8.336M Shares 455,760 Share Price $18.29 * Est. Cost/Share $21.98 Unrealized @ Report Date +0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.304M Shares 995,906 Share Price $8.34 * Est. Cost/Share $20.24 Unrealized @ Report Date -31.4%
SHOP SHOPIFY INC 0.0%
Value $8.283M Shares 29,000 Share Price $285.62 * Est. Cost/Share $26.03 Unrealized @ Report Date +31.5%
EQIX EQUINIX INC 0.0%
Value $8.135M Shares 15,376 Share Price $529.07 * Est. Cost/Share $246.88 Unrealized @ Report Date +93.4%
โ€” MARATHON OIL CORP 0.0%
Value $8.083M Shares 718,146 Share Price $11.26 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $8.046M Shares 101,686 Share Price $79.13 * Est. Cost/Share $44.70 Unrealized @ Report Date +43.2%
CTRE CARETRUST REIT INC 0.0%
Value $8.025M Shares 372,200 Share Price $21.56 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” APACHE CORP 0.0%
Value $7.952M Shares 338,633 Share Price $23.48 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $7.928M Shares 321,910 Share Price $24.63 Est. Cost/Share $24.68 Unrealized @ Report Date 0.0%
CX CEMEX SAB DE CV 0.0%
Value $7.914M Shares 2,200,944 Share Price $3.60 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.91M Shares 52,136 Share Price $151.72 * Est. Cost/Share $142.38 Unrealized @ Report Date -7.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.877M Shares 58,382 Share Price $134.92 * Est. Cost/Share $115.70 Unrealized @ Report Date +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.777M Shares 164,402 Share Price $47.30 * Est. Cost/Share $50.75 Unrealized @ Report Date +0.7%
WELL WELLTOWER INC 0.0%
Value $7.745M Shares 93,140 Share Price $83.15 * Est. Cost/Share $61.87 Unrealized @ Report Date +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.74M Shares 57,810 Share Price $133.89 Est. Cost/Share $125.45 Unrealized @ Report Date +4.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.713M Shares 111,400 Share Price $69.24 * Est. Cost/Share $74.92 Unrealized @ Report Date -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $7.697M Shares 74,535 Share Price $103.27 Est. Cost/Share $93.25 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.0%
Value $7.68M Shares 59,624 Share Price $128.81 * Est. Cost/Share $127.20 Unrealized @ Report Date +8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.578M Shares 64,474 Share Price $117.54 * Est. Cost/Share $121.37 Unrealized @ Report Date -17.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.575M Shares 80,500 Share Price $94.10 * Est. Cost/Share $87.97 Unrealized @ Report Date +11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.565M Shares 232,400 Share Price $32.55 * Est. Cost/Share $34.71 Unrealized @ Report Date -9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.529M Shares 33,559 Share Price $224.35 * Est. Cost/Share $220.81 Unrealized @ Report Date +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.498M Shares 39,437 Share Price $190.13 * Est. Cost/Share $109.65 Unrealized @ Report Date +64.9%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $7.449M Shares 185,878 Share Price $40.07 Est. Cost/Share $39.92 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.35M Shares 196,348 Share Price $37.43 * Est. Cost/Share $28.49 Unrealized @ Report Date +3.6%
UDR UDR INC 0.0%
Value $7.334M Shares 164,933 Share Price $44.47 * Est. Cost/Share $36.91 Unrealized @ Report Date +0.8%
REG REGENCY CTRS CORP 0.0%
Value $7.319M Shares 114,826 Share Price $63.74 * Est. Cost/Share $48.23 Unrealized @ Report Date +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.318M Shares 88,698 Share Price $82.50 * Est. Cost/Share $63.42 Unrealized @ Report Date +3.7%
NDAQ NASDAQ INC 0.0%
Value $7.239M Shares 79,441 Share Price $91.12 * Est. Cost/Share $30.30 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $7.143M Shares 54,151 Share Price $131.91 Est. Cost/Share $91.81 Unrealized @ Report Date โ€”
CSL CARLISLE COS INC 0.0%
Value $7.143M Shares 53,509 Share Price $133.49 * Est. Cost/Share $126.82 Unrealized @ Report Date +2.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.123M Shares 96,568 Share Price $73.76 * Est. Cost/Share $86.87 Unrealized @ Report Date -8.9%
MTN VAIL RESORTS INC 0.0%
Value $7.032M Shares 33,691 Share Price $208.72 * Est. Cost/Share $238.07 Unrealized @ Report Date -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7.012M Shares 223,723 Share Price $31.34 Est. Cost/Share $35.74 Unrealized @ Report Date -13.4%
โ€” ALLEGHANY CORP DEL 0.0%
Value $7.006M Shares 9,574 Share Price $731.77 Est. Cost/Share $731.77 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $6.963M Shares 89,130 Share Price $78.12 * Est. Cost/Share $86.73 Unrealized @ Report Date -0.6%
VNO VORNADO RLTY TR 0.0%
Value $6.946M Shares 118,926 Share Price $58.41 Est. Cost/Share $67.02 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $6.934M Shares 147,282 Share Price $47.08 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $6.891M Shares 204,811 Share Price $33.65 * Est. Cost/Share $31.93 Unrealized @ Report Date -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6.883M Shares 69,016 Share Price $99.73 * Est. Cost/Share $113.18 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $6.857M Shares 47,206 Share Price $145.26 Est. Cost/Share $141.90 Unrealized @ Report Date +1.2%
โ€” BB&T CORP 0.0%
Value $6.817M Shares 139,251 Share Price $48.95 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.788M Shares 70,697 Share Price $96.02 Est. Cost/Share $97.67 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $6.749M Shares 74,726 Share Price $90.32 * Est. Cost/Share $124.90 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.725M Shares 110,511 Share Price $60.85 * Est. Cost/Share $69.27 Unrealized @ Report Date +1.0%
CVE CENOVUS ENERGY INC 0.0%
Value $6.682M Shares 775,900 Share Price $8.61 * Est. Cost/Share $8.01 Unrealized @ Report Date +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.678M Shares 63,721 Share Price $104.80 * Est. Cost/Share $76.69 Unrealized @ Report Date +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.674M Shares 163,444 Share Price $40.83 * Est. Cost/Share $44.64 Unrealized @ Report Date -3.2%
FLEX FLEX LTD 0.0%
Value $6.637M Shares 691,453 Share Price $9.60 * Est. Cost/Share $8.22 Unrealized @ Report Date -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.59M Shares 34,297 Share Price $192.15 * Est. Cost/Share $201.32 Unrealized @ Report Date +13.8%
โ€” NOBLE ENERGY INC 0.0%
Value $6.56M Shares 318,407 Share Price $20.60 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $6.516M Shares 163,017 Share Price $39.97 * Est. Cost/Share $25.94 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $6.515M Shares 449,504 Share Price $14.49 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $6.502M Shares 328,791 Share Price $19.78 * Est. Cost/Share $16.77 Unrealized @ Report Date -0.3%
KIM KIMCO RLTY CORP 0.0%
Value $6.5M Shares 339,358 Share Price $19.15 * Est. Cost/Share $15.06 Unrealized @ Report Date -5.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.355M Shares 84,014 Share Price $75.64 * Est. Cost/Share $49.20 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $6.352M Shares 186,800 Share Price $34.00 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $6.331M Shares 70,476 Share Price $89.83 Est. Cost/Share $120.60 Unrealized @ Report Date โ€”
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.292M Shares 52,765 Share Price $119.25 * Est. Cost/Share $100.20 Unrealized @ Report Date 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.224M Shares 24,460 Share Price $254.46 * Est. Cost/Share $396.92 Unrealized @ Report Date -25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.176M Shares 253,211 Share Price $24.39 * Est. Cost/Share $30.35 Unrealized @ Report Date -1.2%
ARW ARROW ELECTRS INC 0.0%
Value $6.166M Shares 90,134 Share Price $68.41 * Est. Cost/Share $63.92 Unrealized @ Report Date +10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.123M Shares 249,996 Share Price $24.49 * Est. Cost/Share $19.09 Unrealized @ Report Date +1.3%
BMA BANCO MACRO SA 0.0%
Value $6.089M Shares 255,100 Share Price $23.87 Est. Cost/Share $41.05 Unrealized @ Report Date โ€”
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.08M Shares 61,462 Share Price $98.92 * Est. Cost/Share $55.73 Unrealized @ Report Date +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.072M Shares 111,718 Share Price $54.35 * Est. Cost/Share $54.78 Unrealized @ Report Date -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.069M Shares 361,856 Share Price $16.77 Est. Cost/Share $15.33 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.0%
Value $6.067M Shares 115,888 Share Price $52.35 * Est. Cost/Share $61.43 Unrealized @ Report Date -5.4%
โ€” DUKE REALTY CORP 0.0%
Value $6.043M Shares 193,941 Share Price $31.16 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
LKQ LKQ CORP 0.0%
Value $6.036M Shares 209,248 Share Price $28.85 * Est. Cost/Share $24.56 Unrealized @ Report Date 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $5.964M Shares 107,253 Share Price $55.61 Est. Cost/Share $62.00 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $5.878M Shares 42,900 Share Price $137.02 * Est. Cost/Share $137.93 Unrealized @ Report Date +12.8%
โ€” ABIOMED INC 0.0%
Value $5.852M Shares 35,861 Share Price $163.19 Est. Cost/Share $180.13 Unrealized @ Report Date โ€”
EA ELECTRONIC ARTS INC 0.0%
Value $5.828M Shares 64,956 Share Price $89.72 Est. Cost/Share $81.22 Unrealized @ Report Date +12.5%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $5.762M Shares 133,023 Share Price $43.32 Est. Cost/Share $42.11 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $5.73M Shares 37,033 Share Price $154.73 * Est. Cost/Share $69.40 Unrealized @ Report Date +110.4%
UNM UNUM GROUP 0.0%
Value $5.676M Shares 208,201 Share Price $27.26 * Est. Cost/Share $37.00 Unrealized @ Report Date -19.7%
NWL NEWELL BRANDS INC 0.0%
Value $5.674M Shares 330,460 Share Price $17.17 * Est. Cost/Share $12.20 Unrealized @ Report Date -1.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.673M Shares 330,000 Share Price $17.19 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.67M Shares 321,808 Share Price $17.62 * Est. Cost/Share $20.88 Unrealized @ Report Date -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.65M Shares 48,066 Share Price $117.55 * Est. Cost/Share $138.24 Unrealized @ Report Date -3.0%
INVH INVITATION HOMES INC 0.0%
Value $5.607M Shares 206,433 Share Price $27.16 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
โ€” WW INTL INC 0.0%
Value $5.509M Shares 158,810 Share Price $34.69 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.457M Shares 174,300 Share Price $31.31 * Est. Cost/Share $25.04 Unrealized @ Report Date -0.4%
SUI SUN CMNTYS INC 0.0%
Value $5.449M Shares 40,014 Share Price $136.18 Est. Cost/Share $136.18 Unrealized @ Report Date โ€”
SABR SABRE CORP 0.0%
Value $5.439M Shares 264,778 Share Price $20.54 * Est. Cost/Share $23.75 Unrealized @ Report Date -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.434M Shares 222,519 Share Price $24.42 * Est. Cost/Share $10.07 Unrealized @ Report Date -11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.411M Shares 109,375 Share Price $49.47 * Est. Cost/Share $42.08 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.385M Shares 451,600 Share Price $11.92 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $5.375M Shares 55,594 Share Price $96.68 Est. Cost/Share $83.33 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $5.369M Shares 289,610 Share Price $18.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +1.5%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.321M Shares 138,240 Share Price $38.49 Est. Cost/Share $39.23 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $5.239M Shares 354,988 Share Price $14.76 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.188M Shares 125,100 Share Price $41.47 * Est. Cost/Share $38.80 Unrealized @ Report Date -4.6%
CGNX COGNEX CORP 0.0%
Value $5.186M Shares 115,068 Share Price $45.07 * Est. Cost/Share $43.37 Unrealized @ Report Date -2.3%
โ€” SL GREEN RLTY CORP 0.0%
Value $5.152M Shares 68,708 Share Price $74.98 Est. Cost/Share $84.75 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.123M Shares 134,279 Share Price $38.15 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $5.109M Shares 81,690 Share Price $62.54 * Est. Cost/Share $74.22 Unrealized @ Report Date -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.083M Shares 41,481 Share Price $122.54 Est. Cost/Share $122.54 Unrealized @ Report Date โ€”
CNC CENTENE CORP DEL 0.0%
Value $5.078M Shares 127,973 Share Price $39.68 * Est. Cost/Share $55.48 Unrealized @ Report Date -12.2%
ROKU ROKU INC 0.0%
Value $5.075M Shares 54,376 Share Price $93.33 * Est. Cost/Share $122.30 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $4.973M Shares 99,591 Share Price $49.93 * Est. Cost/Share $47.93 Unrealized @ Report Date +0.3%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $4.935M Shares 253,784 Share Price $19.45 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.922M Shares 141,000 Share Price $34.91 * Est. Cost/Share $42.96 Unrealized @ Report Date -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $4.895M Shares 217,103 Share Price $22.55 * Est. Cost/Share $26.11 Unrealized @ Report Date -5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.89M Shares 36,914 Share Price $132.47 * Est. Cost/Share $97.94 Unrealized @ Report Date +19.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.886M Shares 116,800 Share Price $41.83 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.1%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $4.834M Shares 155,459 Share Price $31.10 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $4.827M Shares 94,165 Share Price $51.26 Est. Cost/Share $50.38 Unrealized @ Report Date +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.825M Shares 214,635 Share Price $22.48 Est. Cost/Share $21.09 Unrealized @ Report Date โ€”
โ€” KEANE GROUP INC 0.0%
Value $4.786M Shares 861,043 Share Price $5.56 Est. Cost/Share $5.69 Unrealized @ Report Date โ€”
โ€” RITE AID CORP 0.0%
Value $4.774M Shares 748,930 Share Price $6.37 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $4.736M Shares 172,580 Share Price $27.44 * Est. Cost/Share $23.74 Unrealized @ Report Date 0.0%
โ€” ATHENE HLDG LTD 0.0%
Value $4.716M Shares 122,243 Share Price $38.58 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $4.713M Shares 40,835 Share Price $115.42 * Est. Cost/Share $105.79 Unrealized @ Report Date 0.0%
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $4.652M Shares 1,186,300 Share Price $3.92 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.63M Shares 87,391 Share Price $52.98 Est. Cost/Share $50.71 Unrealized @ Report Date +5.2%
MHK MOHAWK INDS INC 0.0%
Value $4.63M Shares 40,681 Share Price $113.81 * Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $4.599M Shares 306,877 Share Price $14.99 * Est. Cost/Share $12.81 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.57M Shares 119,232 Share Price $38.33 Est. Cost/Share $35.28 Unrealized @ Report Date โ€”
NTRS NORTHERN TR CORP 0.0%
Value $4.562M Shares 53,298 Share Price $85.59 * Est. Cost/Share $53.04 Unrealized @ Report Date +42.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.559M Shares 44,771 Share Price $101.83 * Est. Cost/Share $86.51 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $4.539M Shares 292,145 Share Price $15.54 * Est. Cost/Share $13.17 Unrealized @ Report Date -0.4%
STT STATE STR CORP 0.0%
Value $4.539M Shares 83,600 Share Price $54.29 * Est. Cost/Share $54.06 Unrealized @ Report Date -16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.518M Shares 111,205 Share Price $40.63 * Est. Cost/Share $39.26 Unrealized @ Report Date -5.4%
โ€” MSG NETWORK INC 0.0%
Value $4.497M Shares 302,278 Share Price $14.88 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $4.461M Shares 36,565 Share Price $122.00 Est. Cost/Share $92.51 Unrealized @ Report Date โ€”
โ€” FEDERAL REALTY INVT TR 0.0%
Value $4.427M Shares 35,454 Share Price $124.87 Est. Cost/Share $124.87 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $4.394M Shares 36,903 Share Price $119.07 * Est. Cost/Share $55.49 Unrealized @ Report Date +75.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.363M Shares 189,764 Share Price $22.99 * Est. Cost/Share $24.62 Unrealized @ Report Date 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.348M Shares 15,600 Share Price $278.72 * Est. Cost/Share $29.71 Unrealized @ Report Date -0.0%
โ€” CIMAREX ENERGY CO 0.0%
Value $4.322M Shares 98,296 Share Price $43.97 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $4.281M Shares 301,303 Share Price $14.21 Est. Cost/Share $14.65 Unrealized @ Report Date โ€”
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.266M Shares 207,054 Share Price $20.60 Est. Cost/Share $30.75 Unrealized @ Report Date -32.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.261M Shares 140,079 Share Price $30.42 * Est. Cost/Share $36.85 Unrealized @ Report Date -13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.231M Shares 156,344 Share Price $27.06 * Est. Cost/Share $78.75 Unrealized @ Report Date -47.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.139M Shares 202,985 Share Price $20.39 * Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.133M Shares 34,754 Share Price $118.92 * Est. Cost/Share $86.04 Unrealized @ Report Date +10.5%
KR KROGER CO 0.0%
Value $4.118M Shares 174,151 Share Price $23.65 * Est. Cost/Share $24.22 Unrealized @ Report Date -16.2%
W WAYFAIR INC 0.0%
Value $4.076M Shares 39,633 Share Price $102.84 * Est. Cost/Share $127.96 Unrealized @ Report Date 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.072M Shares 53,265 Share Price $76.45 * Est. Cost/Share $124.72 Unrealized @ Report Date -33.7%
FTS FORTIS INC 0.0%
Value $4.059M Shares 104,607 Share Price $38.80 * Est. Cost/Share $23.44 Unrealized @ Report Date +36.6%
DOCU DOCUSIGN INC 0.0%
Value $4.014M Shares 70,671 Share Price $56.80 * Est. Cost/Share $52.37 Unrealized @ Report Date 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.984M Shares 36,429 Share Price $109.36 Est. Cost/Share $109.36 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.977M Shares 76,879 Share Price $51.73 Est. Cost/Share $51.73 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.976M Shares 57,551 Share Price $69.09 * Est. Cost/Share $118.10 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $3.965M Shares 54,794 Share Price $72.36 * Est. Cost/Share $61.47 Unrealized @ Report Date 0.0%
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $3.964M Shares 195,008 Share Price $20.33 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.0%
Value $3.942M Shares 132,676 Share Price $29.71 * Est. Cost/Share $22.54 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $3.906M Shares 464,900 Share Price $8.40 * Est. Cost/Share $6.20 Unrealized @ Report Date +12.0%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $3.904M Shares 91,140 Share Price $42.84 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $3.867M Shares 273,955 Share Price $14.12 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.862M Shares 96,618 Share Price $39.97 * Est. Cost/Share $33.39 Unrealized @ Report Date +4.2%
โ€” KELLOGG CO 0.0%
Value $3.815M Shares 64,637 Share Price $59.02 * Est. Cost/Share $46.42 Unrealized @ Report Date -2.3%
Z ZILLOW GROUP INC 0.0%
Value $3.791M Shares 138,599 Share Price $27.35 * Est. Cost/Share $31.64 Unrealized @ Report Date +25.9%
โ€” PEOPLES UTD FINL INC 0.0%
Value $3.769M Shares 262,781 Share Price $14.34 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
M MACYS INC 0.0%
Value $3.768M Shares 264,320 Share Price $14.26 * Est. Cost/Share $25.83 Unrealized @ Report Date -28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.676M Shares 77,282 Share Price $47.57 * Est. Cost/Share $24.65 Unrealized @ Report Date -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.672M Shares 11,227 Share Price $327.07 * Est. Cost/Share $276.44 Unrealized @ Report Date +26.5%
GWW GRAINGER W W INC 0.0%
Value $3.671M Shares 13,468 Share Price $272.57 * Est. Cost/Share $225.43 Unrealized @ Report Date +13.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.627M Shares 141,567 Share Price $25.62 * Est. Cost/Share $54.67 Unrealized @ Report Date -61.3%
TAL TAL EDUCATION GROUP 0.0%
Value $3.603M Shares 114,728 Share Price $31.40 Est. Cost/Share $32.64 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $3.586M Shares 51,644 Share Price $69.44 * Est. Cost/Share $26.36 Unrealized @ Report Date +7.9%
โ€” DISCOVERY INC 0.0%
Value $3.548M Shares 145,260 Share Price $24.43 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $3.54M Shares 122,549 Share Price $28.89 * Est. Cost/Share $22.32 Unrealized @ Report Date +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.484M Shares 105,597 Share Price $32.99 * Est. Cost/Share $34.29 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.4M Shares 142,880 Share Price $23.80 * Est. Cost/Share $23.04 Unrealized @ Report Date 0.0%
โ€” HANESBRANDS INC 0.0%
Value $3.362M Shares 239,217 Share Price $14.05 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” ENCANA CORP 0.0%
Value $3.362M Shares 798,553 Share Price $4.21 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $3.354M Shares 94,524 Share Price $35.48 * Est. Cost/Share $40.97 Unrealized @ Report Date -9.6%
โ€” HIBBETT SPORTS INC 0.0%
Value $3.315M Shares 157,820 Share Price $21.00 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
ENVA ENOVA INTL INC 0.0%
Value $3.302M Shares 173,500 Share Price $19.03 * Est. Cost/Share $23.64 Unrealized @ Report Date -0.0%
GAP GAP INC 0.0%
Value $3.279M Shares 205,902 Share Price $15.93 * Est. Cost/Share $21.76 Unrealized @ Report Date -34.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.276M Shares 194,085 Share Price $16.88 * Est. Cost/Share $14.60 Unrealized @ Report Date -0.2%
โ€” REALOGY HLDGS CORP 0.0%
Value $3.274M Shares 534,380 Share Price $6.13 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
LEG LEGGETT & PLATT INC 0.0%
Value $3.258M Shares 86,752 Share Price $37.56 * Est. Cost/Share $39.24 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.155M Shares 83,743 Share Price $37.67 * Est. Cost/Share $28.31 Unrealized @ Report Date +16.7%
โ€” EATON VANCE CORP 0.0%
Value $3.141M Shares 76,224 Share Price $41.21 Est. Cost/Share $41.21 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.14M Shares 219,444 Share Price $14.31 * Est. Cost/Share $19.75 Unrealized @ Report Date -18.5%
โ€” SIRIUS XM HLDGS INC 0.0%
Value $3.132M Shares 545,899 Share Price $5.74 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $3.095M Shares 60,032 Share Price $51.56 Est. Cost/Share $51.56 Unrealized @ Report Date โ€”
PII POLARIS INC 0.0%
Value $3.094M Shares 38,330 Share Price $80.72 * Est. Cost/Share $86.72 Unrealized @ Report Date 0.0%
โ€” CARDTRONICS PLC 0.0%
Value $3.09M Shares 111,400 Share Price $27.74 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
LZB LA Z BOY INC 0.0%
Value $3.051M Shares 99,011 Share Price $30.81 * Est. Cost/Share $31.18 Unrealized @ Report Date +2.5%
KFRC KFORCE INC 0.0%
Value $3.026M Shares 87,200 Share Price $34.70 Est. Cost/Share $35.18 Unrealized @ Report Date -2.0%
โ€” SCHNITZER STL INDS 0.0%
Value $2.964M Shares 156,400 Share Price $18.95 Est. Cost/Share $22.07 Unrealized @ Report Date โ€”
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.963M Shares 159,200 Share Price $18.61 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.907M Shares 38,718 Share Price $75.08 * Est. Cost/Share $78.45 Unrealized @ Report Date +5.5%
โ€” PARSLEY ENERGY INC 0.0%
Value $2.858M Shares 185,432 Share Price $15.41 Est. Cost/Share $15.41 Unrealized @ Report Date โ€”
WY WEYERHAEUSER CO 0.0%
Value $2.836M Shares 111,606 Share Price $25.41 * Est. Cost/Share $26.09 Unrealized @ Report Date -21.3%
โ€” KNOLL INC 0.0%
Value $2.834M Shares 121,900 Share Price $23.25 Est. Cost/Share $22.08 Unrealized @ Report Date โ€”
โ€” CIT GROUP INC 0.0%
Value $2.823M Shares 67,922 Share Price $41.56 Est. Cost/Share $42.08 Unrealized @ Report Date โ€”
โ€” NEKTAR THERAPEUTICS 0.0%
Value $2.823M Shares 168,960 Share Price $16.71 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $2.811M Shares 95,297 Share Price $29.50 * Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.754M Shares 124,791 Share Price $22.07 * Est. Cost/Share $24.73 Unrealized @ Report Date -27.0%
โ€” QURATE RETAIL INC 0.0%
Value $2.699M Shares 285,261 Share Price $9.46 Est. Cost/Share $10.20 Unrealized @ Report Date โ€”
HP HELMERICH & PAYNE INC 0.0%
Value $2.661M Shares 72,412 Share Price $36.75 * Est. Cost/Share $44.11 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $2.642M Shares 27,214 Share Price $97.08 * Est. Cost/Share $69.90 Unrealized @ Report Date -2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.603M Shares 49,346 Share Price $52.75 * Est. Cost/Share $52.95 Unrealized @ Report Date -13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.597M Shares 94,418 Share Price $27.51 Est. Cost/Share $40.73 Unrealized @ Report Date -32.9%
โ€” PRETIUM RES INC 0.0%
Value $2.593M Shares 245,100 Share Price $10.58 Est. Cost/Share $10.58 Unrealized @ Report Date โ€”
โ€” PPDAI GROUP INC 0.0%
Value $2.533M Shares 952,200 Share Price $2.66 Est. Cost/Share $2.71 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $2.488M Shares 36,998 Share Price $67.25 * Est. Cost/Share $69.90 Unrealized @ Report Date +2.2%
โ€” NORDSTROM INC 0.0%
Value $2.464M Shares 79,784 Share Price $30.88 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
MKC MCCORMICK & CO INC 0.0%
Value $2.405M Shares 16,775 Share Price $143.37 * Est. Cost/Share $62.77 Unrealized @ Report Date +13.0%
DBX DROPBOX INC 0.0%
Value $2.333M Shares 126,102 Share Price $18.50 * Est. Cost/Share $21.31 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $2.311M Shares 20,916 Share Price $110.49 * Est. Cost/Share $144.33 Unrealized @ Report Date 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.173M Shares 27,768 Share Price $78.26 * Est. Cost/Share $85.49 Unrealized @ Report Date 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.166M Shares 86,500 Share Price $25.04 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.052M Shares 104,900 Share Price $19.56 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
PDD PINDUODUO INC 0.0%
Value $2.024M Shares 68,500 Share Price $29.55 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.003M Shares 112,900 Share Price $17.74 * Est. Cost/Share $21.82 Unrealized @ Report Date -15.8%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.976M Shares 266,000 Share Price $7.43 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1.875M Shares 74,803 Share Price $25.07 * Est. Cost/Share $19.52 Unrealized @ Report Date +22.1%
MTB M & T BK CORP 0.0%
Value $1.854M Shares 12,796 Share Price $144.89 * Est. Cost/Share $135.58 Unrealized @ Report Date -5.6%
MEOH METHANEX CORP 0.0%
Value $1.813M Shares 55,670 Share Price $32.57 * Est. Cost/Share $61.58 Unrealized @ Report Date -40.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.801M Shares 426,146 Share Price $4.23 * Est. Cost/Share $4.43 Unrealized @ Report Date +4.7%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $1.779M Shares 236,500 Share Price $7.52 Est. Cost/Share $6.62 Unrealized @ Report Date โ€”
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.754M Shares 74,114 Share Price $23.67 * Est. Cost/Share $29.64 Unrealized @ Report Date -5.8%
AVT AVNET INC 0.0%
Value $1.72M Shares 42,143 Share Price $40.81 * Est. Cost/Share $36.50 Unrealized @ Report Date +0.5%
โ€” AVON PRODS INC 0.0%
Value $1.701M Shares 421,543 Share Price $4.04 Est. Cost/Share $3.41 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $1.693M Shares 99,758 Share Price $16.97 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
AN AUTONATION INC 0.0%
Value $1.645M Shares 35,371 Share Price $46.51 Est. Cost/Share $47.12 Unrealized @ Report Date 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.635M Shares 142,509 Share Price $11.47 Est. Cost/Share $11.32 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.629M Shares 91,017 Share Price $17.90 * Est. Cost/Share $40.20 Unrealized @ Report Date -45.9%
NPO ENPRO INDS INC 0.0%
Value $1.605M Shares 25,489 Share Price $62.97 * Est. Cost/Share $65.17 Unrealized @ Report Date -0.4%
โ€” MYLAN N V 0.0%
Value $1.595M Shares 87,900 Share Price $18.15 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
โ€” MOMO INC 0.0%
Value $1.56M Shares 54,900 Share Price $28.42 Est. Cost/Share $27.88 Unrealized @ Report Date โ€”
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.558M Shares 8,800 Share Price $177.05 Est. Cost/Share $179.11 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.538M Shares 113,300 Share Price $13.57 * Est. Cost/Share $18.21 Unrealized @ Report Date -4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.498M Shares 65,994 Share Price $22.70 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $1.49M Shares 21,437 Share Price $69.51 Est. Cost/Share $70.08 Unrealized @ Report Date -1.8%
TV GRUPO TELEVISA SA 0.0%
Value $1.455M Shares 162,200 Share Price $8.97 Est. Cost/Share $2800.72 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.428M Shares 37,457 Share Price $38.12 Est. Cost/Share $40.23 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.343M Shares 169,071 Share Price $7.94 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
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 -2.9%
โ€” KIMBALL INTL INC 0.0%
Value $1.338M Shares 75,600 Share Price $17.70 Est. Cost/Share $16.85 Unrealized @ Report Date โ€”
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.324M Shares 73,399 Share Price $18.04 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $1.268M Shares 87,085 Share Price $14.56 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
โ€” FLUENT INC 0.0%
Value $1.267M Shares 504,858 Share Price $2.51 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $1.255M Shares 43,371 Share Price $28.94 * Est. Cost/Share $34.51 Unrealized @ Report Date -8.6%
EXEL EXELIXIS INC 0.0%
Value $1.206M Shares 74,351 Share Price $16.22 * Est. Cost/Share $20.24 Unrealized @ Report Date 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.203M Shares 59,507 Share Price $20.22 * Est. Cost/Share $21.84 Unrealized @ Report Date -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.193M Shares 20,550 Share Price $58.05 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.3%
OC OWENS CORNING NEW 0.0%
Value $1.189M Shares 20,502 Share Price $57.99 Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.185M Shares 85,100 Share Price $13.92 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
HTHT HUAZHU GROUP LTD 0.0%
Value $1.181M Shares 39,000 Share Price $30.28 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
โ€” HILL ROM HLDGS INC 0.0%
Value $1.168M Shares 12,100 Share Price $96.53 Est. Cost/Share $96.53 Unrealized @ Report Date โ€”
SGU STAR GROUP L P 0.0%
Value $1.164M Shares 133,981 Share Price $8.69 * Est. Cost/Share $9.64 Unrealized @ Report Date -0.7%
IEX IDEX CORP 0.0%
Value $1.155M Shares 7,683 Share Price $150.33 * Est. Cost/Share $127.12 Unrealized @ Report Date +20.9%
IOSP INNOSPEC INC 0.0%
Value $1.12M Shares 13,700 Share Price $81.75 Est. Cost/Share $81.78 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.12M Shares 15,200 Share Price $73.68 * Est. Cost/Share $19.41 Unrealized @ Report Date 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.099M Shares 71,513 Share Price $15.37 * Est. Cost/Share $15.14 Unrealized @ Report Date -6.0%
โ€” HEALTHCARE TR AMER INC 0.0%
Value $1.083M Shares 40,200 Share Price $26.94 Est. Cost/Share $26.94 Unrealized @ Report Date โ€”
โ€” LEXINGTON REALTY TRUST 0.0%
Value $1.068M Shares 113,646 Share Price $9.40 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.059M Shares 30,718 Share Price $34.47 * Est. Cost/Share $27.04 Unrealized @ Report Date -13.6%
FLS FLOWSERVE CORP 0.0%
Value $1.035M Shares 24,153 Share Price $42.85 * Est. Cost/Share $45.29 Unrealized @ Report Date -9.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.014M Shares 45,700 Share Price $22.19 * Est. Cost/Share $23.36 Unrealized @ Report Date +1.3%
AMSF AMERISAFE INC 0.0%
Value $1.001M Shares 16,500 Share Price $60.67 * Est. Cost/Share $36.54 Unrealized @ Report Date +4.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $996K Shares 43,800 Share Price $22.74 * Est. Cost/Share $32.57 Unrealized @ Report Date -12.9%
ZS ZSCALER INC 0.0%
Value $995K Shares 22,959 Share Price $43.34 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $987K Shares 9,219 Share Price $107.06 * Est. Cost/Share $98.96 Unrealized @ Report Date +40.5%
BOOM DMC GLOBAL INC 0.0%
Value $944K Shares 23,400 Share Price $40.34 * Est. Cost/Share $49.75 Unrealized @ Report Date 0.0%
GCO GENESCO INC 0.0%
Value $925K Shares 25,200 Share Price $36.71 * Est. Cost/Share $44.18 Unrealized @ Report Date -12.7%
TNET TRINET GROUP INC 0.0%
Value $919K Shares 16,110 Share Price $57.05 * Est. Cost/Share $66.47 Unrealized @ Report Date 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $919K Shares 85,232 Share Price $10.78 * Est. Cost/Share $24.01 Unrealized @ Report Date -46.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $918K Shares 128,743 Share Price $7.13 * Est. Cost/Share $8.13 Unrealized @ Report Date 0.0%
HEI HEICO CORP NEW 0.0%
Value $905K Shares 7,900 Share Price $114.56 * Est. Cost/Share $136.70 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $904K Shares 106,500 Share Price $8.49 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
VCTR VICTORY CAP HLDGS INC 0.0%
Value $903K Shares 63,993 Share Price $14.11 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $896K Shares 25,853 Share Price $34.66 Est. Cost/Share $32.06 Unrealized @ Report Date +6.0%
LTC LTC PPTYS INC 0.0%
Value $893K Shares 19,000 Share Price $47.00 Est. Cost/Share $47.00 Unrealized @ Report Date โ€”
FE FIRSTENERGY CORP 0.0%
Value $843K Shares 19,051 Share Price $44.25 * Est. Cost/Share $22.99 Unrealized @ Report Date +51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $817K Shares 15,100 Share Price $54.11 * Est. Cost/Share $63.83 Unrealized @ Report Date 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $768K Shares 48,764 Share Price $15.75 * Est. Cost/Share $16.81 Unrealized @ Report Date +0.4%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $764K Shares 25,935 Share Price $29.46 Est. Cost/Share $30.83 Unrealized @ Report Date โ€”
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $746K Shares 10,197 Share Price $73.16 * Est. Cost/Share $125.90 Unrealized @ Report Date -36.0%
โ€” GMS INC 0.0%
Value $740K Shares 28,088 Share Price $26.35 Est. Cost/Share $26.35 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $735K Shares 8,300 Share Price $88.55 Est. Cost/Share $86.95 Unrealized @ Report Date 0.0%
CATO CATO CORP NEW 0.0%
Value $714K Shares 44,200 Share Price $16.15 * Est. Cost/Share $10.47 Unrealized @ Report Date +3.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $710K Shares 10,300 Share Price $68.93 Est. Cost/Share $66.07 Unrealized @ Report Date +5.9%
โ€” GRACE W R & CO DEL NEW 0.0%
Value $680K Shares 11,100 Share Price $61.26 Est. Cost/Share $65.67 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $679K Shares 10,000 Share Price $67.90 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
โ€” SINA CORP 0.0%
Value $661K Shares 18,400 Share Price $35.92 Est. Cost/Share $61.99 Unrealized @ Report Date โ€”
โ€” VERSO CORP 0.0%
Value $655K Shares 57,674 Share Price $11.36 Est. Cost/Share $14.61 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $652K Shares 23,097 Share Price $28.23 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
โ€” GRAFTECH INTL LTD 0.0%
Value $632K Shares 53,841 Share Price $11.74 Est. Cost/Share $11.74 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $606K Shares 38,900 Share Price $15.58 * Est. Cost/Share $16.82 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $599K Shares 7,341 Share Price $81.60 * Est. Cost/Share $84.84 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $571K Shares 7,613 Share Price $75.00 * Est. Cost/Share $119.05 Unrealized @ Report Date -33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $543K Shares 6,986 Share Price $77.73 * Est. Cost/Share $75.23 Unrealized @ Report Date -4.2%
GLOB GLOBANT S A 0.0%
Value $529K Shares 6,300 Share Price $83.97 * Est. Cost/Share $87.16 Unrealized @ Report Date +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $504K Shares 43,004 Share Price $11.72 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
ABEV AMBEV SA 0.0%
Value $501K Shares 118,200 Share Price $4.24 Est. Cost/Share $4.24 Unrealized @ Report Date โ€”
SSRM SSR MNG INC 0.0%
Value $495K Shares 37,200 Share Price $13.31 * Est. Cost/Share $15.38 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $491K Shares 33,200 Share Price $14.79 Est. Cost/Share $14.79 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $448K Shares 10,200 Share Price $43.92 * Est. Cost/Share $46.86 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 70,769 Share Price $6.32 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
EXTR EXTREME NETWORKS INC 0.0%
Value $434K Shares 65,000 Share Price $6.68 * Est. Cost/Share $7.23 Unrealized @ Report Date 0.0%
โ€” STERLING BANCORP DEL 0.0%
Value $428K Shares 23,255 Share Price $18.40 Est. Cost/Share $17.26 Unrealized @ Report Date โ€”
WB WEIBO CORP 0.0%
Value $425K Shares 10,360 Share Price $41.02 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
WKC WORLD FUEL SVCS CORP 0.0%
Value $379K Shares 10,357 Share Price $36.59 * Est. Cost/Share $38.05 Unrealized @ Report Date 0.0%
โ€” RESOLUTE FST PRODS INC 0.0%
Value $379K Shares 87,900 Share Price $4.31 Est. Cost/Share $5.62 Unrealized @ Report Date โ€”
CYD CHINA YUCHAI INTL LTD 0.0%
Value $377K Shares 31,776 Share Price $11.86 * Est. Cost/Share $13.88 Unrealized @ Report Date -25.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $372K Shares 6,100 Share Price $60.98 * Est. Cost/Share $62.48 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $368K Shares 62,100 Share Price $5.93 * Est. Cost/Share $8.56 Unrealized @ Report Date 0.0%
โ€” BBVA BANCO FRANCES S A 0.0%
Value $367K Shares 92,400 Share Price $3.97 Est. Cost/Share $4.61 Unrealized @ Report Date โ€”
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $363K Shares 20,216 Share Price $17.96 Est. Cost/Share $17.96 Unrealized @ Report Date โ€”
WK WORKIVA INC 0.0%
Value $335K Shares 8,331 Share Price $40.21 * Est. Cost/Share $52.69 Unrealized @ Report Date 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $335K Shares 12,500 Share Price $26.80 Est. Cost/Share $38.82 Unrealized @ Report Date โ€”
FHN FIRST HORIZON NATL CORP 0.0%
Value $321K Shares 21,600 Share Price $14.86 * Est. Cost/Share $12.35 Unrealized @ Report Date 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $319K Shares 31,998 Share Price $9.97 * Est. Cost/Share $8.58 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $301K Shares 12,900 Share Price $23.33 * Est. Cost/Share $26.04 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 3,300 Share Price $89.39 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $283K Shares 6,850 Share Price $41.31 * Est. Cost/Share $40.88 Unrealized @ Report Date -4.5%
KTB KONTOOR BRANDS INC 0.0%
Value $277K Shares 8,612 Share Price $32.16 Est. Cost/Share $29.07 Unrealized @ Report Date +11.6%
SANM SANMINA CORPORATION 0.0%
Value $271K Shares 9,200 Share Price $29.46 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
โ€” LIVENT CORP 0.0%
Value $259K Shares 42,242 Share Price $6.13 Est. Cost/Share $10.93 Unrealized @ Report Date โ€”
AGI ALAMOS GOLD INC NEW 0.0%
Value $258K Shares 48,300 Share Price $5.34 * Est. Cost/Share $6.33 Unrealized @ Report Date 0.0%
โ€” HANGER INC 0.0%
Value $250K Shares 13,400 Share Price $18.66 Est. Cost/Share $18.66 Unrealized @ Report Date โ€”
GDS GDS HLDGS LTD 0.0%
Value $235K Shares 6,400 Share Price $36.72 Est. Cost/Share $30.05 Unrealized @ Report Date โ€”
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $235K Shares 4,851 Share Price $48.44 * Est. Cost/Share $52.17 Unrealized @ Report Date 0.0%
VYX NCR CORP NEW 0.0%
Value $213K Shares 7,345 Share Price $29.00 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $163K Shares 11,900 Share Price $13.70 * Est. Cost/Share $32.39 Unrealized @ Report Date -61.4%
NIO NIO INC 0.0%
Value $158K Shares 110,200 Share Price $1.43 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $153K Shares 16,693 Share Price $9.17 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $145K Shares 17,400 Share Price $8.33 * Est. Cost/Share $7.99 Unrealized @ Report Date 0.0%
โ€” LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $108K Shares 12,523 Share Price $8.62 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
โ€” OSISKO GOLD ROYALTIES LTD 0.0%
Value $101K Shares 11,800 Share Price $8.56 Est. Cost/Share $8.56 Unrealized @ Report Date โ€”
โ€” TURQUOISE HILL RES LTD 0.0%
Value $94,000 Shares 219,016 Share Price $0.43 Est. Cost/Share $2.70 Unrealized @ Report Date โ€”