APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

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 Est. Cost $31.63 Unrealized +193.2%
MSFT MICROSOFT CORP 2.3%
Value $1.418B Shares 11,117,129 Est. Cost $58.65 Unrealized +121.5%
AAPL APPLE INC 2.1%
Value $1.246B Shares 6,062,615 Est. Cost $23.19 Unrealized +116.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $913M Shares 8,453,312 Est. Cost $58.04 Unrealized +63.8%
PG PROCTER & GAMBLE CO 1.5%
Value $900M Shares 7,889,538 Est. Cost $73.95 Unrealized +36.6%
CMCSA COMCAST CORP NEW 1.4%
Value $824M Shares 19,919,289 Est. Cost $30.78 Unrealized +21.9%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $692M Shares 12,490,206 Est. Cost $33.29 Unrealized +21.5%
BAC BANK AMER CORP 1.1%
Value $677M Shares 25,316,827 Est. Cost $14.54 Unrealized +68.9%
JNJ JOHNSON & JOHNSON 1.1%
Value $676M Shares 5,694,935 Est. Cost $96.73 Unrealized +13.7%
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $656M Shares 4,278,242 Est. Cost $7753.03 Unrealized
META FACEBOOK INC 1.0%
Value $629M Shares 3,852,639 Est. Cost $144.10 Unrealized +31.0%
PEP PEPSICO INC 1.0%
Value $611M Shares 4,856,032 Est. Cost $77.37 Unrealized +41.3%
HD HOME DEPOT INC 1.0%
Value $610M Shares 2,865,434 Est. Cost $103.18 Unrealized +81.3%
C CITIGROUP INC 1.0%
Value $605M Shares 9,542,346 Est. Cost $46.96 Unrealized +15.3%
T AT&T INC 1.0%
Value $593M Shares 17,085,759 Est. Cost $15.13 Unrealized +12.3%
CVX CHEVRON CORP NEW 1.0%
Value $583M Shares 5,359,789 Est. Cost $85.11 Unrealized +7.5%
MCD MCDONALDS CORP 0.9%
Value $557M Shares 2,826,750 Est. Cost $124.60 Unrealized +48.3%
MRK MERCK & CO INC 0.9%
Value $547M Shares 7,085,915 Est. Cost $56.01 Unrealized +16.9%
GOOGL ALPHABET INC 0.8%
Value $475M Shares 423,981 Est. Cost $39.70 Unrealized +48.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $474M Shares 2,687,175 Est. Cost $118.14 Unrealized +49.4%
MA MASTERCARD INC 0.8%
Value $463M Shares 1,860,145 Est. Cost $127.57 Unrealized +108.6%
CSCO CISCO SYS INC 0.8%
Value $459M Shares 10,120,026 Est. Cost $32.52 Unrealized +31.6%
AFL AFLAC INC 0.7%
Value $454M Shares 9,456,090 Est. Cost $35.48 Unrealized +27.9%
V VISA INC 0.7%
Value $448M Shares 2,836,282 Est. Cost $110.18 Unrealized +54.6%
KO COCA COLA CO 0.7%
Value $437M Shares 8,749,030 Est. Cost $31.93 Unrealized +37.7%
AMT AMERICAN TOWER CORP NEW 0.7%
Value $434M Shares 2,137,342 Est. Cost $110.11 Unrealized +66.5%
YUM YUM BRANDS INC 0.7%
Value $432M Shares 4,151,053 Est. Cost $78.22 Unrealized +29.8%
SBUX STARBUCKS CORP 0.7%
Value $430M Shares 5,306,820 Est. Cost $62.28 Unrealized +29.5%
HSY HERSHEY CO 0.6%
Value $395M Shares 2,774,952 Est. Cost $100.40 Unrealized +29.7%
GOOG ALPHABET INC 0.6%
Value $391M Shares 349,816 Est. Cost $39.25 Unrealized +49.6%
ORCL ORACLE CORP 0.6%
Value $386M Shares 7,640,134 Est. Cost $46.07 Unrealized +9.3%
XOM EXXON MOBIL CORP 0.6%
Value $385M Shares 5,951,316 Est. Cost $55.78 Unrealized -3.6%
TJX TJX COS INC NEW 0.6%
Value $384M Shares 7,503,731 Est. Cost $40.54 Unrealized +23.6%
SYF SYNCHRONY FINL 0.6%
Value $375M Shares 11,986,857 Est. Cost $26.84 Unrealized +9.0%
NEE NEXTERA ENERGY INC 0.6%
Value $368M Shares 1,721,861 Est. Cost $26.74 Unrealized +72.9%
TGT TARGET CORP 0.6%
Value $360M Shares 3,673,081 Est. Cost $53.09 Unrealized +51.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $349M Shares 1,829,461 Est. Cost $146.97 Unrealized +40.2%
PGR PROGRESSIVE CORP OHIO 0.6%
Value $340M Shares 4,804,965 Est. Cost $43.80 Unrealized +47.5%
DG DOLLAR GEN CORP NEW 0.6%
Value $338M Shares 2,319,735 Est. Cost $93.88 Unrealized +41.4%
TD TORONTO DOMINION BK ONT 0.6%
Value $336M Shares 6,281,988 Est. Cost $51.04 Unrealized +11.4%
HCA HCA HEALTHCARE INC 0.5%
Value $331M Shares 3,000,038 Est. Cost $70.18 Unrealized +74.5%
CME CME GROUP INC 0.5%
Value $328M Shares 1,690,875 Est. Cost $101.02 Unrealized +62.7%
KMB KIMBERLY CLARK CORP 0.5%
Value $323M Shares 2,481,631 Est. Cost $93.82 Unrealized +16.9%
AZO AUTOZONE INC 0.5%
Value $320M Shares 321,442 Est. Cost $769.72 Unrealized +45.6%
DIS DISNEY WALT CO 0.5%
Value $315M Shares 2,637,698 Est. Cost $97.62 Unrealized +37.5%
NEM NEWMONT GOLDCORP CORPORATION 0.5%
Value $313M Shares 8,994,598 Est. Cost $27.60 Unrealized +17.3%
MSI MOTOROLA SOLUTIONS INC 0.5%
Value $306M Shares 1,957,628 Est. Cost $82.09 Unrealized +92.2%
PLD PROLOGIS INC 0.5%
Value $299M Shares 3,827,009 Est. Cost $45.93 Unrealized +50.8%
CL COLGATE PALMOLIVE CO 0.5%
Value $293M Shares 4,345,228 Est. Cost $59.81 Unrealized +4.5%
WM WASTE MGMT INC DEL 0.5%
Value $293M Shares 2,773,931 Est. Cost $63.87 Unrealized +64.6%
MAS MASCO CORP 0.5%
Value $287M Shares 7,514,038 Est. Cost $30.74 Unrealized +17.4%
PSA PUBLIC STORAGE 0.5%
Value $281M Shares 1,250,917 Est. Cost $162.13 Unrealized +18.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $281M Shares 7,314,829 Est. Cost $39.64 Unrealized -6.9%
CB CHUBB LIMITED 0.4%
Value $273M Shares 1,842,177 Est. Cost $127.13 Unrealized +9.6%
INTC INTEL CORP 0.4%
Value $269M Shares 5,694,979 Est. Cost $35.93 Unrealized +19.7%
VRSN VERISIGN INC 0.4%
Value $269M Shares 1,553,391 Est. Cost $100.44 Unrealized +102.9%
BCE BCE INC 0.4%
Value $269M Shares 6,052,736 Est. Cost $27.72 Unrealized +10.5%
UNP UNION PACIFIC CORP 0.4%
Value $267M Shares 1,796,617 Est. Cost $74.66 Unrealized +95.3%
COF CAPITAL ONE FINL CORP 0.4%
Value $266M Shares 3,187,475 Est. Cost $78.45 Unrealized +2.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $256M Shares 1,157,875 Est. Cost $182.12 Unrealized +25.5%
WFC WELLS FARGO CO NEW 0.4%
Value $256M Shares 5,523,008 Est. Cost $37.43 Unrealized +6.3%
COST COSTCO WHSL CORP NEW 0.4%
Value $254M Shares 962,843 Est. Cost $127.34 Unrealized +101.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.4%
Value $252M Shares 690,548 Est. Cost $19.99 Unrealized +29.2%
AXP AMERICAN EXPRESS CO 0.4%
Value $252M Shares 2,320,700 Est. Cost $60.21 Unrealized +87.0%
TMUS T MOBILE US INC 0.4%
Value $245M Shares 3,385,733 Est. Cost $48.90 Unrealized +54.8%
COP CONOCOPHILLIPS 0.4%
Value $243M Shares 4,655,181 Est. Cost $46.70 Unrealized -3.0%
ELV ANTHEM INC 0.4%
Value $243M Shares 1,104,523 Est. Cost $130.54 Unrealized +92.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $243M Shares 1,781,847 Est. Cost $119.91 Unrealized +16.2%
BROOKFIELD ASSET MGMT INC 0.4%
Value $243M Shares 4,979,733 Est. Cost $35.68 Unrealized
ED CONSOLIDATED EDISON INC 0.4%
Value $238M Shares 2,750,259 Est. Cost $52.29 Unrealized +34.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $236M Shares 1,838,722 Est. Cost $93.05 Unrealized +15.7%
NKE NIKE INC 0.4%
Value $231M Shares 2,680,274 Est. Cost $54.69 Unrealized +44.0%
ALL ALLSTATE CORP 0.4%
Value $231M Shares 2,313,839 Est. Cost $69.66 Unrealized +28.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $221M Shares 2,609,253 Est. Cost $54.85 Unrealized +53.3%
BKNG BOOKING HLDGS INC 0.4%
Value $219M Shares 121,723 Est. Cost $1924.95 Unrealized -1.0%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $214M Shares 1,997,253 Est. Cost $63.79 Unrealized +42.3%
CBRE CBRE GROUP INC 0.4%
Value $213M Shares 4,371,980 Est. Cost $47.69 Unrealized +10.3%
EL LAUDER ESTEE COS INC 0.3%
Value $212M Shares 1,162,067 Est. Cost $118.67 Unrealized +48.4%
DAL DELTA AIR LINES INC DEL 0.3%
Value $211M Shares 3,993,630 Est. Cost $42.44 Unrealized +33.6%
LOW LOWES COS INC 0.3%
Value $205M Shares 2,032,191 Est. Cost $62.09 Unrealized +51.4%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $196M Shares 1,470,159 Est. Cost $100.67 Unrealized +1.8%
MCO MOODYS CORP 0.3%
Value $194M Shares 1,030,839 Est. Cost $107.09 Unrealized +85.5%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $192M Shares 506,720 Est. Cost $265.92 Unrealized +51.8%
BARRICK GOLD CORPORATION 0.3%
Value $188M Shares 11,841,472 Est. Cost $80.81 Unrealized
EXC EXELON CORP 0.3%
Value $187M Shares 4,222,196 Est. Cost $19.12 Unrealized +40.0%
CMI CUMMINS INC 0.3%
Value $186M Shares 1,247,079 Est. Cost $111.70 Unrealized +21.9%
DISCOVER FINL SVCS 0.3%
Value $184M Shares 2,475,607 Est. Cost $60.75 Unrealized
VLO VALERO ENERGY CORP NEW 0.3%
Value $177M Shares 2,259,582 Est. Cost $35.65 Unrealized +75.2%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $175M Shares 1,901,951 Est. Cost $61.97 Unrealized +46.1%
GIB CGI INC 0.3%
Value $174M Shares 2,400,401 Est. Cost $69.05 Unrealized +12.3%
CSX CSX CORP 0.3%
Value $171M Shares 2,696,078 Est. Cost $11.95 Unrealized +78.7%
WU WESTERN UN CO 0.3%
Value $171M Shares 8,039,057 Est. Cost $18.02 Unrealized
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $168M Shares 3,318,850 Est. Cost $67.72 Unrealized
ES EVERSOURCE ENERGY 0.3%
Value $168M Shares 2,137,142 Est. Cost $51.82 Unrealized +21.8%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $167M Shares 2,567,466 Est. Cost $48.83 Unrealized +28.9%
GL GLOBE LIFE INC 0.3%
Value $167M Shares 1,898,940 Est. Cost $86.06 Unrealized 0.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.3%
Value $164M Shares 3,227,447 Est. Cost $42.66 Unrealized +8.6%
NFLX NETFLIX INC 0.3%
Value $161M Shares 657,889 Est. Cost $20.13 Unrealized +55.4%
MCK MCKESSON CORP 0.3%
Value $157M Shares 1,250,451 Est. Cost $131.42 Unrealized +3.2%
MDLZ MONDELEZ INTL INC 0.3%
Value $154M Shares 3,029,970 Est. Cost $31.83 Unrealized +46.7%
SU SUNCOR ENERGY INC NEW 0.3%
Value $152M Shares 5,258,041 Est. Cost $22.96 Unrealized +1.7%
HOLLYFRONTIER CORP 0.2%
Value $152M Shares 3,081,163 Est. Cost $40.88 Unrealized
SUNTRUST BKS INC 0.2%
Value $151M Shares 2,398,230 Est. Cost $52.50 Unrealized
MMM 3M CO 0.2%
Value $150M Shares 996,966 Est. Cost $123.08 Unrealized -10.1%
TRV TRAVELERS COMPANIES INC 0.2%
Value $150M Shares 1,101,231 Est. Cost $106.51 Unrealized +21.6%
SVB FINL GROUP 0.2%
Value $149M Shares 775,496 Est. Cost $191.53 Unrealized
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $145M Shares 1,789,332 Est. Cost $85.43 Unrealized +3.4%
MTG MGIC INVT CORP WIS 0.2%
Value $140M Shares 12,172,541 Est. Cost $13.38 Unrealized -3.5%
BBY BEST BUY INC 0.2%
Value $140M Shares 2,212,010 Est. Cost $27.85 Unrealized +94.6%
SO SOUTHERN CO 0.2%
Value $139M Shares 2,453,975 Est. Cost $35.59 Unrealized +27.2%
PSX PHILLIPS 66 0.2%
Value $136M Shares 1,444,288 Est. Cost $70.97 Unrealized +8.9%
EVRG EVERGY INC 0.2%
Value $135M Shares 2,210,844 Est. Cost $43.49 Unrealized +13.5%
CINF CINCINNATI FINL CORP 0.2%
Value $135M Shares 1,260,125 Est. Cost $86.02 Unrealized +8.3%
UNITED TECHNOLOGIES CORP 0.2%
Value $135M Shares 1,076,100 Est. Cost $99.27 Unrealized
USB US BANCORP DEL 0.2%
Value $135M Shares 2,650,812 Est. Cost $37.23 Unrealized +10.5%
APTIV PLC 0.2%
Value $133M Shares 1,658,246 Est. Cost $69.84 Unrealized
INTU INTUIT 0.2%
Value $132M Shares 542,110 Est. Cost $116.52 Unrealized +126.6%
BF/B BROWN FORMAN CORP 0.2%
Value $132M Shares 2,292,204 Est. Cost $38.99 Unrealized +34.1%
FTI TECHNIPFMC PLC 0.2%
Value $132M Shares 5,955,811 Est. Cost $20.55 Unrealized -13.6%
CCL CARNIVAL CORP 0.2%
Value $129M Shares 3,220,194 Est. Cost $53.67 Unrealized -16.5%
TSLA TESLA INC 0.2%
Value $129M Shares 582,090 Est. Cost $15.92 Unrealized -1.6%
OMC OMNICOM GROUP INC 0.2%
Value $128M Shares 1,785,242 Est. Cost $58.05 Unrealized +8.3%
VMWARE INC 0.2%
Value $128M Shares 927,429 Est. Cost $107.11 Unrealized
XRX XEROX HOLDINGS CORP 0.2%
Value $127M Shares 4,627,114 Est. Cost $31.33 Unrealized 0.0%
ROL ROLLINS INC 0.2%
Value $127M Shares 4,048,714 Est. Cost $23.01 Unrealized -7.7%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $125M Shares 1,261,604 Est. Cost $93.30 Unrealized +13.4%
DLTR DOLLAR TREE INC 0.2%
Value $125M Shares 1,194,284 Est. Cost $95.19 Unrealized +9.9%
CTRA CABOT OIL & GAS CORP 0.2%
Value $122M Shares 7,569,538 Est. Cost $18.96 Unrealized -24.3%
BEN FRANKLIN RES INC 0.2%
Value $122M Shares 4,593,477 Est. Cost $24.77 Unrealized -9.8%
ECL ECOLAB INC 0.2%
Value $122M Shares 669,202 Est. Cost $120.71 Unrealized +55.0%
LW LAMB WESTON HLDGS INC 0.2%
Value $121M Shares 1,809,235 Est. Cost $62.11 Unrealized -0.0%
ALLE ALLEGION PUB LTD CO 0.2%
Value $119M Shares 1,253,100 Est. Cost $93.61 Unrealized +0.4%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $119M Shares 627,773 Est. Cost $198.99 Unrealized +1.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $118M Shares 246,184 Est. Cost $189.21 Unrealized +107.2%
PHM PULTE GROUP INC 0.2%
Value $115M Shares 3,437,673 Est. Cost $30.52 Unrealized +1.9%
LINDE PLC 0.2%
Value $115M Shares 644,757 Est. Cost $142.80 Unrealized
ENB ENBRIDGE INC 0.2%
Value $114M Shares 3,551,972 Est. Cost $22.98 Unrealized -1.4%
WRB BERKLEY W R CORP 0.2%
Value $113M Shares 1,711,971 Est. Cost $21.58 Unrealized +25.8%
BPOP POPULAR INC 0.2%
Value $112M Shares 2,247,991 Est. Cost $42.98 Unrealized +3.7%
PAYX PAYCHEX INC 0.2%
Value $111M Shares 1,456,758 Est. Cost $62.02 Unrealized +11.5%
KEY KEYCORP NEW 0.2%
Value $110M Shares 6,741,632 Est. Cost $11.47 Unrealized +10.6%
RDN RADIAN GROUP INC 0.2%
Value $110M Shares 5,246,221 Est. Cost $16.57 Unrealized +15.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $109M Shares 140,874 Est. Cost $14.61 Unrealized +9.1%
UGI UGI CORP NEW 0.2%
Value $108M Shares 2,349,381 Est. Cost $53.25 Unrealized -6.2%
HESS CORP 0.2%
Value $108M Shares 1,944,947 Est. Cost $57.16 Unrealized
UNH UNITEDHEALTH GROUP INC 0.2%
Value $108M Shares 539,442 Est. Cost $153.99 Unrealized +41.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $107M Shares 938,897 Est. Cost $92.54 Unrealized +36.9%
INGERSOLL-RAND PLC 0.2%
Value $107M Shares 944,796 Est. Cost $80.62 Unrealized
SRE SEMPRA ENERGY 0.2%
Value $107M Shares 787,575 Est. Cost $39.47 Unrealized +44.0%
HD SUPPLY HLDGS INC 0.2%
Value $107M Shares 2,964,031 Est. Cost $36.27 Unrealized
VEREIT INC 0.2%
Value $106M Shares 11,824,876 Est. Cost $8.26 Unrealized
LPLA LPL FINL HLDGS INC 0.2%
Value $105M Shares 1,395,135 Est. Cost $66.94 Unrealized +19.6%
GM GENERAL MTRS CO 0.2%
Value $103M Shares 3,007,710 Est. Cost $36.32 Unrealized -0.9%
LUV SOUTHWEST AIRLS CO 0.2%
Value $103M Shares 2,084,902 Est. Cost $32.88 Unrealized +46.7%
BRO BROWN & BROWN INC 0.2%
Value $103M Shares 3,120,930 Est. Cost $26.35 Unrealized +29.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $101M Shares 1,475,572 Est. Cost $57.42 Unrealized +18.2%
ORI OLD REP INTL CORP 0.2%
Value $100M Shares 4,647,425 Est. Cost $12.24 Unrealized +9.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $99.66M Shares 1,133,400 Est. Cost $52.92 Unrealized +33.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $99.62M Shares 2,474,486 Est. Cost $33.88 Unrealized +9.2%
RY ROYAL BK CDA MONTREAL QUE 0.2%
Value $99.37M Shares 1,334,649 Est. Cost $76.10 Unrealized +2.6%
CHD CHURCH & DWIGHT INC 0.2%
Value $98.75M Shares 1,430,788 Est. Cost $59.08 Unrealized +18.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $98.67M Shares 558,715 Est. Cost $139.89 Unrealized +33.6%
CBS CORP NEW 0.2%
Value $97.91M Shares 2,644,081 Est. Cost $1918.00 Unrealized
FHI FEDERATED INVS INC PA 0.2%
Value $97.41M Shares 3,276,497 Est. Cost $21.42 Unrealized +14.4%
ESNT ESSENT GROUP LTD 0.2%
Value $97.2M Shares 2,222,910 Est. Cost $38.04 Unrealized +12.6%
MMS MAXIMUS INC 0.2%
Value $96.91M Shares 1,367,421 Est. Cost $69.73 Unrealized +8.9%
PPG PPG INDS INC 0.2%
Value $96.67M Shares 889,243 Est. Cost $97.22 Unrealized +4.7%
MU MICRON TECHNOLOGY INC 0.2%
Value $96.17M Shares 2,446,831 Est. Cost $37.01 Unrealized +19.2%
PFE PFIZER INC 0.2%
Value $95.74M Shares 2,904,884 Est. Cost $20.12 Unrealized +34.3%
TXN TEXAS INSTRS INC 0.2%
Value $94.59M Shares 797,942 Est. Cost $61.84 Unrealized +66.3%
ACTIVISION BLIZZARD INC 0.2%
Value $94.52M Shares 1,947,110 Est. Cost $1687.20 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $94.27M Shares 1,062,798 Est. Cost $95.40 Unrealized -2.9%
D DOMINION ENERGY INC 0.2%
Value $94.21M Shares 1,267,313 Est. Cost $47.09 Unrealized +24.0%
EMR EMERSON ELEC CO 0.2%
Value $93.29M Shares 1,521,152 Est. Cost $45.79 Unrealized +18.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.2%
Value $92.64M Shares 2,146,498 Est. Cost $37.23 Unrealized +9.6%
SPIRIT AEROSYSTEMS HLDGS INC 0.2%
Value $92.16M Shares 1,221,687 Est. Cost $73.09 Unrealized
SEAGATE TECHNOLOGY PLC 0.1%
Value $88.92M Shares 1,802,131 Est. Cost $405.23 Unrealized
AGO ASSURED GUARANTY LTD 0.1%
Value $88.33M Shares 2,165,831 Est. Cost $36.55 Unrealized +7.8%
HSIC HENRY SCHEIN INC 0.1%
Value $87.98M Shares 1,510,489 Est. Cost $65.42 Unrealized -1.2%
VST VISTRA ENERGY CORP 0.1%
Value $87.82M Shares 3,581,940 Est. Cost $19.98 Unrealized +3.0%
CAT CATERPILLAR INC DEL 0.1%
Value $87.79M Shares 757,758 Est. Cost $76.46 Unrealized +45.3%
RSG REPUBLIC SVCS INC 0.1%
Value $86.94M Shares 1,095,109 Est. Cost $72.27 Unrealized +10.7%
ABT ABBOTT LABS 0.1%
Value $86.25M Shares 1,123,825 Est. Cost $53.67 Unrealized +41.8%
DECK DECKERS OUTDOOR CORP 0.1%
Value $86.1M Shares 637,000 Est. Cost $20.16 Unrealized +27.0%
EIX EDISON INTL 0.1%
Value $85.39M Shares 1,234,354 Est. Cost $49.60 Unrealized +9.3%
CNI CANADIAN NATL RY CO 0.1%
Value $85.31M Shares 1,035,157 Est. Cost $57.20 Unrealized +43.1%
CDW CDW CORP 0.1%
Value $82.77M Shares 732,182 Est. Cost $98.86 Unrealized +7.4%
LAM RESEARCH CORP 0.1%
Value $81.97M Shares 386,647 Est. Cost $140.19 Unrealized
VEEV VEEVA SYS INC 0.1%
Value $81.61M Shares 582,711 Est. Cost $149.11 Unrealized +7.6%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $81.12M Shares 2,335,806 Est. Cost $51.92 Unrealized -24.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $80.41M Shares 705,631 Est. Cost $79.17 Unrealized +35.2%
TRP TC ENERGY CORP 0.1%
Value $79.27M Shares 1,668,028 Est. Cost $34.31 Unrealized +5.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $79.13M Shares 523,486 Est. Cost $139.58 Unrealized +1.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $78.12M Shares 1,371,942 Est. Cost $32.37 Unrealized +48.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $77.21M Shares 768,718 Est. Cost $96.62 Unrealized +15.4%
FNV FRANCO NEVADA CORP 0.1%
Value $76.27M Shares 911,962 Est. Cost $44.50 Unrealized +94.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $75.84M Shares 375,991 Est. Cost $62.59 Unrealized +12.2%
AGCO AGCO CORP 0.1%
Value $75.47M Shares 1,086,882 Est. Cost $59.26 Unrealized +2.8%
KIRKLAND LAKE GOLD LTD 0.1%
Value $75.43M Shares 1,834,600 Est. Cost $23.93 Unrealized
MGA MAGNA INTL INC 0.1%
Value $75.4M Shares 1,541,206 Est. Cost $35.83 Unrealized +13.4%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $75.25M Shares 1,683,188 Est. Cost $47.58 Unrealized +8.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $75M Shares 878,143 Est. Cost $73.74 Unrealized +26.6%
GENERAL ELECTRIC CO 0.1%
Value $74.76M Shares 9,116,409 Est. Cost $23.56 Unrealized
ATO ATMOS ENERGY CORP 0.1%
Value $74.27M Shares 710,902 Est. Cost $76.04 Unrealized +22.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $73.99M Shares 276,955 Est. Cost $211.32 Unrealized +33.3%
FOOT LOCKER INC 0.1%
Value $73.53M Shares 1,857,432 Est. Cost $11107.89 Unrealized
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $73.31M Shares 801,961 Est. Cost $91.51 Unrealized +6.7%
XILINX INC 0.1%
Value $72.56M Shares 824,855 Est. Cost $99.12 Unrealized
PAGP PLAINS GP HLDGS L P 0.1%
Value $70.06M Shares 3,597,652 Est. Cost $20.10 Unrealized
LII LENNOX INTL INC 0.1%
Value $69.99M Shares 314,050 Est. Cost $235.52 Unrealized +1.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $69.91M Shares 343,519 Est. Cost $178.58 Unrealized +7.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $69.83M Shares 1,813,422 Est. Cost $32.42 Unrealized +15.6%
OXY OCCIDENTAL PETE CORP 0.1%
Value $68.85M Shares 1,687,910 Est. Cost $47.71 Unrealized -12.6%
ADBE ADOBE INC 0.1%
Value $68.09M Shares 268,712 Est. Cost $122.06 Unrealized +139.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $67.49M Shares 455,810 Est. Cost $106.90 Unrealized +34.7%
CYBERARK SOFTWARE LTD 0.1%
Value $67.26M Shares 734,605 Est. Cost $108.51 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $67.05M Shares 1,313,289 Est. Cost $46.26 Unrealized +21.9%
LLY LILLY ELI & CO 0.1%
Value $66.86M Shares 651,829 Est. Cost $101.28 Unrealized +1.4%
GIS GENERAL MLS INC 0.1%
Value $66.7M Shares 1,319,207 Est. Cost $43.29 Unrealized +0.2%
PYPL PAYPAL HLDGS INC 0.1%
Value $66.54M Shares 700,243 Est. Cost $54.23 Unrealized +102.7%
AEE AMEREN CORP 0.1%
Value $66.15M Shares 900,928 Est. Cost $52.30 Unrealized +22.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $65.54M Shares 1,081,258 Est. Cost $66.04 Unrealized +6.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $65.34M Shares 2,753,495 Est. Cost $25.70 Unrealized -3.1%
CM CDN IMPERIAL BK COMM TORONTO 0.1%
Value $65.2M Shares 861,028 Est. Cost $28.42 Unrealized +2.1%
FISV FISERV INC 0.1%
Value $65.14M Shares 685,574 Est. Cost $73.10 Unrealized +39.7%
HRL HORMEL FOODS CORP 0.1%
Value $64.72M Shares 1,613,527 Est. Cost $32.62 Unrealized +8.2%
SON SONOCO PRODS CO 0.1%
Value $64.69M Shares 1,211,582 Est. Cost $46.96 Unrealized +1.2%
KSS KOHLS CORP 0.1%
Value $64.58M Shares 1,417,628 Est. Cost $51.37 Unrealized -4.5%
CIEN CIENA CORP 0.1%
Value $64.28M Shares 1,786,448 Est. Cost $39.39 Unrealized +6.4%
AVGO BROADCOM INC 0.1%
Value $63.97M Shares 252,616 Est. Cost $20.42 Unrealized +17.6%
FCN FTI CONSULTING INC 0.1%
Value $62.44M Shares 642,245 Est. Cost $77.15 Unrealized +32.3%
LEGG MASON INC 0.1%
Value $62.37M Shares 1,780,473 Est. Cost $29.68 Unrealized
EPAM EPAM SYS INC 0.1%
Value $62.24M Shares 372,166 Est. Cost $176.93 Unrealized +6.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $61.92M Shares 3,275,149 Est. Cost $15.50 Unrealized -9.2%
AER AERCAP HOLDINGS NV 0.1%
Value $61.76M Shares 1,229,725 Est. Cost $50.29 Unrealized +3.4%
EBAY EBAY INC 0.1%
Value $60.04M Shares 1,679,112 Est. Cost $27.30 Unrealized +31.9%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $59.62M Shares 1,072,309 Est. Cost $48.08 Unrealized +5.7%
MPC MARATHON PETE CORP 0.1%
Value $59.25M Shares 1,063,285 Est. Cost $42.96 Unrealized +0.3%
EOG EOG RES INC 0.1%
Value $59.23M Shares 869,968 Est. Cost $67.38 Unrealized -8.7%
TER TERADYNE INC 0.1%
Value $58.94M Shares 1,109,674 Est. Cost $47.22 Unrealized +9.1%
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $58.91M Shares 7,636,921 Est. Cost $161.01 Unrealized
NVDA NVIDIA CORP 0.1%
Value $58.79M Shares 368,199 Est. Cost $2.88 Unrealized +45.5%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $58.73M Shares 586,712 Est. Cost $90.90 Unrealized +1.0%
VIACOM INC NEW 0.1%
Value $58.48M Shares 2,653,115 Est. Cost $27.92 Unrealized
BALL BALL CORP 0.1%
Value $58.42M Shares 874,774 Est. Cost $40.34 Unrealized +71.6%
BIIB BIOGEN INC 0.1%
Value $57.98M Shares 271,484 Est. Cost $264.04 Unrealized -11.8%
URI UNITED RENTALS INC 0.1%
Value $57.71M Shares 504,785 Est. Cost $103.88 Unrealized +13.0%
NVR NVR INC 0.1%
Value $57.21M Shares 16,779 Est. Cost $3485.46 Unrealized +1.0%
CRM SALESFORCE COM INC 0.1%
Value $56.92M Shares 418,063 Est. Cost $76.92 Unrealized +95.2%
FOXA FOX CORP 0.1%
Value $56.85M Shares 1,965,429 Est. Cost $34.60 Unrealized -8.2%
JLL JONES LANG LASALLE INC 0.1%
Value $56.47M Shares 442,721 Est. Cost $154.32 Unrealized -10.5%
EQUITY COMWLTH 0.1%
Value $56.13M Shares 1,786,500 Est. Cost $27.89 Unrealized
HRB BLOCK H & R INC 0.1%
Value $55.64M Shares 2,568,250 Est. Cost $18.53 Unrealized +11.2%
DOV DOVER CORP 0.1%
Value $55.4M Shares 606,586 Est. Cost $76.94 Unrealized +13.9%
QCOM QUALCOMM INC 0.1%
Value $55.34M Shares 790,937 Est. Cost $50.81 Unrealized +27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $54.86M Shares 1,346,770 Est. Cost $31.17 Unrealized +0.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $54.04M Shares 826,163 Est. Cost $27.21 Unrealized -4.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $53.68M Shares 83,080 Est. Cost $726.01 Unrealized +1.1%
SYY SYSCO CORP 0.1%
Value $53.66M Shares 736,819 Est. Cost $37.29 Unrealized +65.6%
RL RALPH LAUREN CORP 0.1%
Value $53.45M Shares 610,346 Est. Cost $84.81 Unrealized +3.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $53.22M Shares 1,785,643 Est. Cost $83.49 Unrealized -67.4%
INCY INCYTE CORP 0.1%
Value $53.18M Shares 781,041 Est. Cost $81.18 Unrealized -0.4%
LEA LEAR CORP 0.1%
Value $53.04M Shares 490,464 Est. Cost $116.95 Unrealized -8.8%
ETN EATON CORP PLC 0.1%
Value $52.84M Shares 692,781 Est. Cost $56.79 Unrealized +27.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $52.72M Shares 353,354 Est. Cost $114.70 Unrealized +14.9%
FAF FIRST AMERN FINL CORP 0.1%
Value $52.64M Shares 972,543 Est. Cost $42.68 Unrealized +7.9%
EVR EVERCORE INC 0.1%
Value $51.8M Shares 705,075 Est. Cost $80.42 Unrealized -10.5%
VMC VULCAN MATLS CO 0.1%
Value $51.58M Shares 371,821 Est. Cost $101.15 Unrealized +32.2%
BAP CREDICORP LTD 0.1%
Value $51.31M Shares 268,345 Est. Cost $134.21 Unrealized +36.8%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $51.16M Shares 1,212,327 Est. Cost $39.73 Unrealized +11.9%
ATHM AUTOHOME INC 0.1%
Value $50.98M Shares 668,507 Est. Cost $57.96 Unrealized
NTES NETEASE INC 0.1%
Value $50.91M Shares 208,500 Est. Cost $242.02 Unrealized
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $50.36M Shares 413,517 Est. Cost $87.64 Unrealized +33.6%
FDX FEDEX CORP 0.1%
Value $49.94M Shares 373,969 Est. Cost $121.38 Unrealized +18.0%
ULTA ULTA BEAUTY INC 0.1%
Value $49.63M Shares 215,859 Est. Cost $311.76 Unrealized -1.6%
MDT MEDTRONIC PLC 0.1%
Value $49.35M Shares 495,279 Est. Cost $65.60 Unrealized +33.4%
NOW SERVICENOW INC 0.1%
Value $48.4M Shares 207,860 Est. Cost $38.02 Unrealized +43.0%
GIL GILDAN ACTIVEWEAR INC 0.1%
Value $48.29M Shares 1,482,405 Est. Cost $31.50 Unrealized +7.3%
MEDP MEDPACE HLDGS INC 0.1%
Value $48.24M Shares 625,790 Est. Cost $58.47 Unrealized +29.2%
DISCOVERY INC 0.1%
Value $47.43M Shares 2,100,425 Est. Cost $23.53 Unrealized
CNP CENTERPOINT ENERGY INC 0.1%
Value $46.33M Shares 1,673,526 Est. Cost $22.84 Unrealized +5.5%
WDFC WD-40 CO 0.1%
Value $46.3M Shares 275,001 Est. Cost $155.71 Unrealized +4.5%
ABBV ABBVIE INC 0.1%
Value $46.22M Shares 665,512 Est. Cost $49.62 Unrealized +6.0%
WSM WILLIAMS SONOMA INC 0.1%
Value $46.06M Shares 738,727 Est. Cost $20.88 Unrealized +39.2%
INFY INFOSYS LTD 0.1%
Value $45.9M Shares 4,401,300 Est. Cost $11.66 Unrealized
SEE SEALED AIR CORP NEW 0.1%
Value $45.77M Shares 1,201,980 Est. Cost $37.04 Unrealized +1.5%
CANADIAN PAC RY LTD 0.1%
Value $45.7M Shares 224,052 Est. Cost $164.88 Unrealized
PREMIER INC 0.1%
Value $45.53M Shares 1,716,325 Est. Cost $29.94 Unrealized
PCAR PACCAR INC 0.1%
Value $45.23M Shares 704,341 Est. Cost $25.53 Unrealized +39.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $45.19M Shares 311,547 Est. Cost $101.11 Unrealized +47.2%
FDS FACTSET RESH SYS INC 0.1%
Value $45.04M Shares 202,102 Est. Cost $228.42 Unrealized +14.2%
OKE ONEOK INC NEW 0.1%
Value $44.6M Shares 659,878 Est. Cost $31.81 Unrealized +46.5%
SF STIFEL FINL CORP 0.1%
Value $44.34M Shares 842,454 Est. Cost $34.16 Unrealized -0.5%
BRC BRADY CORP 0.1%
Value $44.15M Shares 907,267 Est. Cost $42.79 Unrealized +5.9%
CRUS CIRRUS LOGIC INC 0.1%
Value $44.07M Shares 896,635 Est. Cost $44.57 Unrealized +14.6%
FICO FAIR ISAAC CORP 0.1%
Value $43.74M Shares 157,121 Est. Cost $294.83 Unrealized +14.9%
WMB WILLIAMS COS INC DEL 0.1%
Value $43.38M Shares 1,965,852 Est. Cost $19.54 Unrealized -9.8%
AMGN AMGEN INC 0.1%
Value $42.81M Shares 241,205 Est. Cost $100.16 Unrealized +57.8%
MET METLIFE INC 0.1%
Value $42.45M Shares 981,295 Est. Cost $36.09 Unrealized +6.6%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $42.28M Shares 562,606 Est. Cost $70.73 Unrealized
DTE DTE ENERGY CO 0.1%
Value $42.13M Shares 345,469 Est. Cost $86.08 Unrealized +3.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $42.06M Shares 3,168,600 Est. Cost $10.55 Unrealized
TU TELUS CORP 0.1%
Value $41.74M Shares 1,277,733 Est. Cost $17.59 Unrealized +3.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $41.51M Shares 82,289 Est. Cost $81.68 Unrealized +96.9%
USFD US FOODS HLDG CORP 0.1%
Value $41.34M Shares 1,096,476 Est. Cost $34.23 Unrealized +12.8%
WADDELL & REED FINL INC 0.1%
Value $40.38M Shares 2,562,244 Est. Cost $15.64 Unrealized
TGNA TEGNA INC 0.1%
Value $40.28M Shares 2,827,727 Est. Cost $14.76 Unrealized +2.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $40M Shares 487,382 Est. Cost $49.82 Unrealized +7.8%
TREEHOUSE FOODS INC 0.1%
Value $39.32M Shares 773,028 Est. Cost $52.63 Unrealized
FLO FLOWERS FOODS INC 0.1%
Value $38.08M Shares 1,794,925 Est. Cost $15.55 Unrealized +14.6%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $37.85M Shares 769,578 Est. Cost $34.85 Unrealized +40.6%
SINCLAIR BROADCAST GROUP INC 0.1%
Value $37.74M Shares 962,594 Est. Cost $40.34 Unrealized
VFC V F CORP 0.1%
Value $37.68M Shares 461,648 Est. Cost $71.52 Unrealized +19.5%
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.31M Shares 895,433 Est. Cost $40.28 Unrealized +10.9%
SKECHERS U S A INC 0.1%
Value $37.17M Shares 1,085,029 Est. Cost $30.78 Unrealized
PK PARK HOTELS RESORTS INC 0.1%
Value $37.17M Shares 1,622,926 Est. Cost $24.88 Unrealized
NEW ORIENTAL ED & TECH GRP I 0.1%
Value $36.87M Shares 362,900 Est. Cost $72.55 Unrealized
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $36.8M Shares 669,687 Est. Cost $66.77 Unrealized -2.4%
PNW PINNACLE WEST CAP CORP 0.1%
Value $36.63M Shares 411,401 Est. Cost $69.00 Unrealized +4.2%
SYK STRYKER CORP 0.1%
Value $36.52M Shares 184,087 Est. Cost $144.18 Unrealized +38.9%
DOW DOW INC 0.1%
Value $36.49M Shares 834,810 Est. Cost $36.23 Unrealized -9.6%
NTR NUTRIEN LTD 0.1%
Value $36.33M Shares 794,531 Est. Cost $38.47 Unrealized +6.7%
BRKR BRUKER CORP 0.1%
Value $36.3M Shares 900,760 Est. Cost $42.19 Unrealized +4.0%
CAH CARDINAL HEALTH INC 0.1%
Value $36.18M Shares 835,815 Est. Cost $40.16 Unrealized -5.0%
NUE NUCOR CORP 0.1%
Value $35.97M Shares 770,223 Est. Cost $51.27 Unrealized -10.7%
IHS MARKIT LTD 0.1%
Value $35.54M Shares 579,260 Est. Cost $43.66 Unrealized
CTAS CINTAS CORP 0.1%
Value $35.49M Shares 144,334 Est. Cost $19.36 Unrealized +209.5%
PS BUSINESS PKS INC CALIF 0.1%
Value $35.4M Shares 212,111 Est. Cost $157.20 Unrealized
CMS CMS ENERGY CORP 0.1%
Value $35.35M Shares 602,726 Est. Cost $34.12 Unrealized +47.4%
AYI ACUITY BRANDS INC 0.1%
Value $35.14M Shares 284,195 Est. Cost $133.31 Unrealized -4.3%
MAN MANPOWERGROUP INC 0.1%
Value $34.95M Shares 452,246 Est. Cost $89.15 Unrealized -2.2%
ROST ROSS STORES INC 0.1%
Value $34.66M Shares 343,970 Est. Cost $71.69 Unrealized +38.2%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $34.21M Shares 1,163,981 Est. Cost $27.68 Unrealized +4.9%
DHI D R HORTON INC 0.1%
Value $33.76M Shares 698,190 Est. Cost $31.18 Unrealized +43.2%
CLX CLOROX CO DEL 0.1%
Value $33.64M Shares 241,461 Est. Cost $85.57 Unrealized +52.9%
VTR VENTAS INC 0.1%
Value $33.11M Shares 494,321 Est. Cost $49.70 Unrealized +10.6%
XYL XYLEM INC 0.1%
Value $32.95M Shares 451,225 Est. Cost $49.78 Unrealized +46.3%
GILD GILEAD SCIENCES INC 0.1%
Value $32.89M Shares 565,688 Est. Cost $54.66 Unrealized -6.7%
KLAC KLA CORPORATION 0.1%
Value $32.88M Shares 224,833 Est. Cost $78.96 Unrealized +63.5%
TECH DATA CORP 0.1%
Value $32.82M Shares 343,204 Est. Cost $92.69 Unrealized
TSCO TRACTOR SUPPLY CO 0.1%
Value $32.59M Shares 392,802 Est. Cost $16.01 Unrealized +17.1%
MELI MERCADOLIBRE INC 0.1%
Value $32.41M Shares 64,106 Est. Cost $606.37 Unrealized 0.0%
EEM ISHARES TR 0.1%
Value $32.21M Shares 859,122 Est. Cost $39.19 Unrealized
CE CELANESE CORP DEL 0.1%
Value $32.18M Shares 286,895 Est. Cost $73.87 Unrealized +35.4%
STLD STEEL DYNAMICS INC 0.1%
Value $32.13M Shares 1,175,508 Est. Cost $33.16 Unrealized -22.0%
MFC MANULIFE FINL CORP 0.1%
Value $32.11M Shares 1,907,361 Est. Cost $17.03 Unrealized +3.7%
LNG CHENIERE ENERGY INC 0.1%
Value $31.99M Shares 553,032 Est. Cost $52.41 Unrealized +22.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $31.93M Shares 121,375 Est. Cost $200.95 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $31.62M Shares 213,891 Est. Cost $143.31 Unrealized +10.2%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $31.43M Shares 177,097 Est. Cost $178.78 Unrealized +4.1%
RH RH 0.1%
Value $31.33M Shares 199,955 Est. Cost $103.41 Unrealized +37.7%
TRGP TARGA RES CORP 0.1%
Value $31.23M Shares 847,537 Est. Cost $32.49 Unrealized -1.3%
GPN GLOBAL PMTS INC 0.1%
Value $30.81M Shares 211,264 Est. Cost $121.30 Unrealized +28.1%
CTRIP COM INTL LTD 0.1%
Value $30.77M Shares 1,145,400 Est. Cost $7821.11 Unrealized
PBA PEMBINA PIPELINE CORP 0.1%
Value $30.44M Shares 894,716 Est. Cost $20.68 Unrealized +25.2%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $30.24M Shares 1,988,200 Est. Cost $15.67 Unrealized
LNC LINCOLN NATL CORP IND 0.0%
Value $30.06M Shares 543,293 Est. Cost $42.99 Unrealized +2.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $30.06M Shares 100,054 Est. Cost $331.90 Unrealized +0.9%
OPTU ALTICE USA INC 0.0%
Value $30.05M Shares 1,142,269 Est. Cost $20.86 Unrealized +30.5%
FTV FORTIVE CORP 0.0%
Value $29.64M Shares 471,267 Est. Cost $40.74 Unrealized +10.1%
CSGP COSTAR GROUP INC 0.0%
Value $29.59M Shares 54,385 Est. Cost $36.55 Unrealized +63.7%
FBP FIRST BANCORP P R 0.0%
Value $29.53M Shares 3,225,909 Est. Cost $8.66 Unrealized -3.4%
PIONEER NAT RES CO 0.0%
Value $29.43M Shares 255,102 Est. Cost $115.91 Unrealized
SLF SUN LIFE FINL INC 0.0%
Value $28.74M Shares 700,311 Est. Cost $39.61 Unrealized +5.5%
CVS CVS HEALTH CORP 0.0%
Value $28.41M Shares 491,100 Est. Cost $57.28 Unrealized -15.5%
CNS COHEN & STEERS INC 0.0%
Value $28.29M Shares 561,471 Est. Cost $37.85 Unrealized +9.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $28.27M Shares 334,997 Est. Cost $53.29 Unrealized +66.0%
MASI MASIMO CORP 0.0%
Value $28.06M Shares 205,600 Est. Cost $139.23 Unrealized +9.1%
OMF ONEMAIN HLDGS INC 0.0%
Value $27.99M Shares 831,870 Est. Cost $31.63 Unrealized +17.3%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $27.58M Shares 517,896 Est. Cost $27.84 Unrealized +8.8%
SNPS SYNOPSYS INC 0.0%
Value $27.52M Shares 218,576 Est. Cost $88.75 Unrealized +52.3%
AMAT APPLIED MATLS INC 0.0%
Value $27.51M Shares 601,005 Est. Cost $25.48 Unrealized +77.9%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $27.26M Shares 324,480 Est. Cost $90.26 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $27.21M Shares 236,642 Est. Cost $117.31 Unrealized +6.4%
MLKN MILLER HERMAN INC 0.0%
Value $27.12M Shares 641,418 Est. Cost $31.89 Unrealized +16.3%
L BRANDS INC 0.0%
Value $26.87M Shares 1,495,098 Est. Cost $13320.82 Unrealized
AMERICA MOVIL SAB DE CV 0.0%
Value $26.57M Shares 1,949,584 Est. Cost $17.94 Unrealized
OTEX OPEN TEXT CORP 0.0%
Value $26.38M Shares 704,576 Est. Cost $30.44 Unrealized +13.6%
JBL JABIL INC 0.0%
Value $26.31M Shares 801,895 Est. Cost $27.19 Unrealized +7.4%
DHR DANAHER CORPORATION 0.0%
Value $25.3M Shares 191,002 Est. Cost $65.10 Unrealized +87.0%
JD JD COM INC 0.0%
Value $24.75M Shares 956,520 Est. Cost $1412.76 Unrealized
MSCI MSCI INC 0.0%
Value $24.73M Shares 123,819 Est. Cost $203.26 Unrealized +6.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $24.57M Shares 288,347 Est. Cost $31.51 Unrealized +27.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $24.57M Shares 131,419 Est. Cost $31.80 Unrealized +11.3%
WESTROCK CO 0.0%
Value $24.34M Shares 727,897 Est. Cost $40.60 Unrealized
PH PARKER HANNIFIN CORP 0.0%
Value $24.25M Shares 146,397 Est. Cost $90.57 Unrealized +71.1%
ADI ANALOG DEVICES INC 0.0%
Value $24.2M Shares 236,085 Est. Cost $57.05 Unrealized +76.8%
TECK TECK RESOURCES LTD 0.0%
Value $23.95M Shares 1,609,547 Est. Cost $24.05 Unrealized -21.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $23.91M Shares 269,000 Est. Cost $79.25 Unrealized +15.0%
NSP INSPERITY INC 0.0%
Value $23.87M Shares 263,848 Est. Cost $91.23 Unrealized -0.0%
EFX EQUIFAX INC 0.0%
Value $23.54M Shares 182,454 Est. Cost $84.82 Unrealized +58.0%
ANSYS INC 0.0%
Value $23.52M Shares 115,853 Est. Cost $144.32 Unrealized
BMY BRISTOL MYERS SQUIBB CO 0.0%
Value $23.39M Shares 502,790 Est. Cost $39.39 Unrealized -6.7%
FIRSTCASH INC 0.0%
Value $23.02M Shares 273,791 Est. Cost $69.26 Unrealized
AON PLC 0.0%
Value $22.79M Shares 128,332 Est. Cost $143.52 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $22.78M Shares 412,100 Est. Cost $62.71 Unrealized -8.4%
XEL XCEL ENERGY INC 0.0%
Value $22.76M Shares 382,356 Est. Cost $44.38 Unrealized +15.4%
VIPS VIPSHOP HLDGS LTD 0.0%
Value $22.75M Shares 2,780,657 Est. Cost $8.08 Unrealized
WEC WEC ENERGY GROUP INC 0.0%
Value $22.75M Shares 260,756 Est. Cost $65.69 Unrealized +11.9%
DENNYS CORP 0.0%
Value $22.53M Shares 1,078,866 Est. Cost $19.54 Unrealized
58 COM INC 0.0%
Value $22.42M Shares 495,782 Est. Cost $51.77 Unrealized
GRMN GARMIN LTD 0.0%
Value $22.21M Shares 285,932 Est. Cost $48.35 Unrealized +44.3%
FMC F M C CORP 0.0%
Value $22.19M Shares 275,934 Est. Cost $53.36 Unrealized +33.8%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $22.14M Shares 433,319 Est. Cost $53.58 Unrealized -1.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $22.05M Shares 44,528 Est. Cost $129.10 Unrealized +34.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $21.82M Shares 906,821 Est. Cost $20.19 Unrealized +24.0%
HAL HALLIBURTON CO 0.0%
Value $21.67M Shares 1,253,447 Est. Cost $37.81 Unrealized -51.7%
CTVA CORTEVA INC 0.0%
Value $21.6M Shares 840,950 Est. Cost $25.09 Unrealized +6.3%
TRMB TRIMBLE INC 0.0%
Value $21.59M Shares 606,630 Est. Cost $38.52 Unrealized +4.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $21.32M Shares 172,933 Est. Cost $123.07 Unrealized +5.6%
ANGLOGOLD ASHANTI LTD 0.0%
Value $21.22M Shares 1,266,100 Est. Cost $15.01 Unrealized
IDXX IDEXX LABS INC 0.0%
Value $21.03M Shares 84,329 Est. Cost $248.32 Unrealized +12.1%
FN FABRINET 0.0%
Value $20.93M Shares 436,348 Est. Cost $53.32 Unrealized -1.7%
BDX BECTON DICKINSON & CO 0.0%
Value $20.73M Shares 89,335 Est. Cost $153.55 Unrealized +45.6%
MTH MERITAGE HOMES CORP 0.0%
Value $20.73M Shares 321,180 Est. Cost $30.36 Unrealized +2.8%
BMC STK HLDGS INC 0.0%
Value $20.29M Shares 845,036 Est. Cost $20.36 Unrealized
YY INC 0.0%
Value $20.24M Shares 392,400 Est. Cost $50.37 Unrealized
BTG B2GOLD CORP 0.0%
Value $20.21M Shares 6,768,645 Est. Cost $2.61 Unrealized +3.1%
AME AMETEK INC NEW 0.0%
Value $19.95M Shares 236,841 Est. Cost $45.82 Unrealized +84.5%
CF CF INDS HLDGS INC 0.0%
Value $19.94M Shares 441,856 Est. Cost $40.63 Unrealized +2.0%
CI CIGNA CORP NEW 0.0%
Value $19.92M Shares 143,042 Est. Cost $180.72 Unrealized -17.6%
AVY AVERY DENNISON CORP 0.0%
Value $19.82M Shares 190,302 Est. Cost $93.06 Unrealized +9.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $19.63M Shares 234,225 Est. Cost $72.24 Unrealized +20.1%
WAB WABTEC CORP 0.0%
Value $19.6M Shares 297,362 Est. Cost $69.21 Unrealized -1.1%
CELGENE CORP 0.0%
Value $19.45M Shares 213,508 Est. Cost $101.54 Unrealized
CONCHO RES INC 0.0%
Value $19.23M Shares 308,792 Est. Cost $91.86 Unrealized
TSN TYSON FOODS INC 0.0%
Value $19.2M Shares 243,000 Est. Cost $65.74 Unrealized +7.5%
RMD RESMED INC 0.0%
Value $19.04M Shares 153,601 Est. Cost $102.53 Unrealized +20.9%
ADSK AUTODESK INC 0.0%
Value $18.97M Shares 140,038 Est. Cost $65.26 Unrealized +138.5%
PKG PACKAGING CORP AMER 0.0%
Value $18.96M Shares 194,792 Est. Cost $78.44 Unrealized +6.3%
NIC INC 0.0%
Value $18.88M Shares 996,600 Est. Cost $15.44 Unrealized
EMN EASTMAN CHEMICAL CO 0.0%
Value $18.82M Shares 277,938 Est. Cost $62.88 Unrealized -9.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $18.79M Shares 248,831 Est. Cost $66.60 Unrealized +5.2%
ZTS ZOETIS INC 0.0%
Value $18.7M Shares 163,670 Est. Cost $54.47 Unrealized +110.3%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $18.57M Shares 404,445 Est. Cost $53.14 Unrealized -11.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $18.57M Shares 498,229 Est. Cost $27.01 Unrealized
NMIH NMI HLDGS INC 0.0%
Value $18.36M Shares 762,100 Est. Cost $24.30 Unrealized +12.5%
THG HANOVER INS GROUP INC 0.0%
Value $18.35M Shares 147,600 Est. Cost $97.75 Unrealized +13.5%
CPB CAMPBELL SOUP CO 0.0%
Value $18.29M Shares 425,000 Est. Cost $34.87 Unrealized +0.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $18.15M Shares 351,000 Est. Cost $36.53 Unrealized +17.6%
HPQ HP INC 0.0%
Value $18.07M Shares 1,041,198 Est. Cost $10.59 Unrealized +48.6%
APH AMPHENOL CORP NEW 0.0%
Value $17.92M Shares 202,459 Est. Cost $15.70 Unrealized +38.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $17.85M Shares 336,051 Est. Cost $46.93 Unrealized
IP INTL PAPER CO 0.0%
Value $17.84M Shares 465,141 Est. Cost $26.19 Unrealized +12.1%
HUBB HUBBELL INC 0.0%
Value $17.74M Shares 147,154 Est. Cost $111.51 Unrealized +2.6%
ANNALY CAP MGMT INC 0.0%
Value $17.66M Shares 2,187,748 Est. Cost $11.31 Unrealized
TWITTER INC 0.0%
Value $17.65M Shares 467,000 Est. Cost $31.84 Unrealized
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $17.62M Shares 270,059 Est. Cost $73.51 Unrealized +0.3%
VALE VALE S A 0.0%
Value $17.6M Shares 1,668,532 Est. Cost $10.07 Unrealized
EC ECOPETROL S A 0.0%
Value $17.48M Shares 1,119,100 Est. Cost $11.53 Unrealized
CERNER CORP 0.0%
Value $17.44M Shares 278,944 Est. Cost $63.18 Unrealized
CCK CROWN HOLDINGS INC 0.0%
Value $17.42M Shares 287,484 Est. Cost $53.60 Unrealized +13.6%
NTAP NETAPP INC 0.0%
Value $17.27M Shares 358,662 Est. Cost $27.86 Unrealized +61.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $17.06M Shares 679,341 Est. Cost $22.59 Unrealized -5.9%
TE CONNECTIVITY LTD 0.0%
Value $17.06M Shares 199,565 Est. Cost $69.61 Unrealized
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.02M Shares 743,311 Est. Cost $19.89 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $16.8M Shares 195,436 Est. Cost $46.24 Unrealized +56.7%
ALLERGAN PLC 0.0%
Value $16.74M Shares 108,470 Est. Cost $260.98 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $16.73M Shares 448,264 Est. Cost $21.61 Unrealized +96.1%
BTU PEABODY ENERGY CORP NEW 0.0%
Value $16.68M Shares 1,235,025 Est. Cost $32.42 Unrealized -43.0%
HCP INC 0.0%
Value $16.6M Shares 508,052 Est. Cost $30.66 Unrealized
JUNIPER NETWORKS INC 0.0%
Value $16.55M Shares 729,114 Est. Cost $24.17 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $16.41M Shares 752,127 Est. Cost $11972.17 Unrealized
WDAY WORKDAY INC 0.0%
Value $16.41M Shares 105,229 Est. Cost $145.30 Unrealized +32.9%
GLW CORNING INC 0.0%
Value $16.06M Shares 614,041 Est. Cost $16.62 Unrealized +50.3%
ESS ESSEX PPTY TR INC 0.0%
Value $15.85M Shares 52,894 Est. Cost $222.39 Unrealized +12.2%
LAD LITHIA MTRS INC 0.0%
Value $15.76M Shares 129,794 Est. Cost $120.97 Unrealized +5.6%
WAT WATERS CORP 0.0%
Value $15.69M Shares 76,600 Est. Cost $181.04 Unrealized +19.2%
LABORATORY CORP AMER HLDGS 0.0%
Value $15.68M Shares 101,780 Est. Cost $145.31 Unrealized
ERIE ERIE INDTY CO 0.0%
Value $15.63M Shares 91,759 Est. Cost $190.45 Unrealized +5.2%
FAST FASTENAL CO 0.0%
Value $15.4M Shares 513,828 Est. Cost $12.82 Unrealized +3.2%
BIDU BAIDU INC 0.0%
Value $15.37M Shares 163,100 Est. Cost $37733.48 Unrealized
CITRIX SYS INC 0.0%
Value $15.28M Shares 172,626 Est. Cost $88.64 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $15.25M Shares 171,006 Est. Cost $78.54 Unrealized +18.0%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $15.23M Shares 182,381 Est. Cost $89.18 Unrealized +0.8%
OFG OFG BANCORP 0.0%
Value $15.04M Shares 748,713 Est. Cost $19.56 Unrealized +12.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $15.02M Shares 206,603 Est. Cost $71.43 Unrealized -4.2%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $15M Shares 564,192 Est. Cost $27.18 Unrealized +15.4%
STEELCASE INC 0.0%
Value $14.86M Shares 880,280 Est. Cost $13.07 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $14.8M Shares 58,849 Est. Cost $236.37 Unrealized 0.0%
AARONS INC 0.0%
Value $14.65M Shares 248,494 Est. Cost $49.18 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $14.5M Shares 142,866 Est. Cost $77.64 Unrealized +25.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $14.39M Shares 762,692 Est. Cost $17.68 Unrealized +5.4%
O REALTY INCOME CORP 0.0%
Value $14.39M Shares 204,549 Est. Cost $48.16 Unrealized +6.5%
PVH PVH CORP 0.0%
Value $14.38M Shares 177,653 Est. Cost $103.16 Unrealized -19.8%
IT GARTNER INC 0.0%
Value $14.31M Shares 109,104 Est. Cost $126.29 Unrealized +15.1%
TARO PHARMACEUTICAL INDS LTD 0.0%
Value $14.28M Shares 206,400 Est. Cost $120.29 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $14.21M Shares 124,455 Est. Cost $107.08 Unrealized +7.8%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $14.16M Shares 125,819 Est. Cost $89.06 Unrealized +20.6%
WPC W P CAREY INC 0.0%
Value $13.92M Shares 169,545 Est. Cost $75.67 Unrealized
DOMTAR CORP 0.0%
Value $13.88M Shares 422,456 Est. Cost $39.55 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $13.76M Shares 330,637 Est. Cost $38.73 Unrealized +11.8%
LDOS LEIDOS HLDGS INC 0.0%
Value $13.71M Shares 174,080 Est. Cost $58.36 Unrealized +31.7%
MICHAELS COS INC 0.0%
Value $13.63M Shares 1,518,195 Est. Cost $18.11 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $13.63M Shares 138,792 Est. Cost $86.79 Unrealized +4.3%
TPR TAPESTRY INC 0.0%
Value $13.62M Shares 569,825 Est. Cost $30.08 Unrealized -25.6%
HORIZON THERAPEUTICS PUB LTD 0.0%
Value $13.55M Shares 542,611 Est. Cost $23.36 Unrealized
SPLUNK INC 0.0%
Value $13.53M Shares 125,145 Est. Cost $95.89 Unrealized
RF REGIONS FINL CORP NEW 0.0%
Value $13.5M Shares 930,481 Est. Cost $11.62 Unrealized -0.0%
TFX TELEFLEX INC 0.0%
Value $13.44M Shares 43,122 Est. Cost $329.94 Unrealized +1.8%
IAC INTERACTIVECORP 0.0%
Value $13.41M Shares 67,072 Est. Cost $177.95 Unrealized
FTNT FORTINET INC 0.0%
Value $13.4M Shares 190,302 Est. Cost $15.30 Unrealized +6.1%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $13.35M Shares 977,148 Est. Cost $15.26 Unrealized -14.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $13.34M Shares 67,554 Est. Cost $124.76 Unrealized +34.0%
IMO IMPERIAL OIL LTD 0.0%
Value $13.27M Shares 555,377 Est. Cost $24.82 Unrealized -11.2%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $13.14M Shares 250,684 Est. Cost $38.33 Unrealized +14.6%
ILMN ILLUMINA INC 0.0%
Value $13.13M Shares 47,042 Est. Cost $137.07 Unrealized +115.0%
ALB ALBEMARLE CORP 0.0%
Value $13.07M Shares 204,901 Est. Cost $60.16 Unrealized +3.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $13.01M Shares 68,457 Est. Cost $146.72 Unrealized +22.4%
COOPER COS INC 0.0%
Value $12.98M Shares 47,664 Est. Cost $271.80 Unrealized
BNS BANK N S HALIFAX 0.0%
Value $12.96M Shares 248,629 Est. Cost $37.06 Unrealized +2.7%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.86M Shares 117,027 Est. Cost $71.65 Unrealized +24.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $12.77M Shares 76,921 Est. Cost $212.35 Unrealized -2.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $12.7M Shares 391,470 Est. Cost $24.51 Unrealized +7.2%
NORBORD INC 0.0%
Value $12.7M Shares 577,100 Est. Cost $29.50 Unrealized
BHC BAUSCH HEALTH COS INC 0.0%
Value $12.69M Shares 633,312 Est. Cost $23.02 Unrealized -0.6%
QRVO QORVO INC 0.0%
Value $12.62M Shares 185,626 Est. Cost $63.91 Unrealized +13.7%
BAX BAXTER INTL INC 0.0%
Value $12.61M Shares 157,137 Est. Cost $45.33 Unrealized +66.6%
CACI CACI INTL INC 0.0%
Value $12.56M Shares 59,200 Est. Cost $175.75 Unrealized +22.7%
MOS MOSAIC CO NEW 0.0%
Value $12.46M Shares 662,707 Est. Cost $27.66 Unrealized -30.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $12.18M Shares 112,346 Est. Cost $89.79 Unrealized +13.9%
CSGS CSG SYS INTL INC 0.0%
Value $12.07M Shares 254,694 Est. Cost $43.54 Unrealized +2.8%
DXCM DEXCOM INC 0.0%
Value $12.04M Shares 87,969 Est. Cost $37.06 Unrealized +4.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $12.04M Shares 77,446 Est. Cost $137.61 Unrealized +28.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.94M Shares 858,169 Est. Cost $9.78 Unrealized +18.4%
DISH NETWORK CORP 0.0%
Value $11.7M Shares 374,261 Est. Cost $30.51 Unrealized
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $11.52M Shares 186,308 Est. Cost $80.69 Unrealized -4.5%
TREE LENDINGTREE INC NEW 0.0%
Value $11.39M Shares 39,992 Est. Cost $368.83 Unrealized
AMCOR PLC 0.0%
Value $11.32M Shares 1,265,823 Est. Cost $7.88 Unrealized 0.0%
VARIAN MED SYS INC 0.0%
Value $11.2M Shares 102,556 Est. Cost $2546.81 Unrealized
SPGI S&P GLOBAL INC 0.0%
Value $11.05M Shares 49,176 Est. Cost $174.60 Unrealized +35.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $11.05M Shares 157,211 Est. Cost $43.60 Unrealized +58.2%
HUM HUMANA INC 0.0%
Value $11.04M Shares 47,099 Est. Cost $226.35 Unrealized +17.1%
XYZ SQUARE INC 0.0%
Value $11.01M Shares 193,730 Est. Cost $70.06 Unrealized -3.0%
MKL MARKEL CORP 0.0%
Value $10.87M Shares 10,022 Est. Cost $1135.35 Unrealized +0.1%
BANCOLOMBIA S A 0.0%
Value $10.8M Shares 238,100 Est. Cost $167.53 Unrealized
UPBD RENT A CTR INC NEW 0.0%
Value $10.77M Shares 455,332 Est. Cost $26.26 Unrealized 0.0%
EME EMCOR GROUP INC 0.0%
Value $10.72M Shares 135,677 Est. Cost $81.41 Unrealized +2.1%
THC TENET HEALTHCARE CORP 0.0%
Value $10.51M Shares 518,162 Est. Cost $24.27 Unrealized -12.2%
NIELSEN HLDGS PLC 0.0%
Value $10.4M Shares 533,633 Est. Cost $44.15 Unrealized
ALLY ALLY FINL INC 0.0%
Value $10.38M Shares 341,293 Est. Cost $24.84 Unrealized +6.1%
MS MORGAN STANLEY 0.0%
Value $10.34M Shares 264,155 Est. Cost $34.94 Unrealized +0.2%
EVTC EVERTEC INC 0.0%
Value $10.2M Shares 356,100 Est. Cost $28.40 Unrealized +14.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.17M Shares 123,824 Est. Cost $83.14 Unrealized 0.0%
CORE LABORATORIES N V 0.0%
Value $10.11M Shares 236,500 Est. Cost $42.76 Unrealized
AXTA AXALTA COATING SYS LTD 0.0%
Value $10.11M Shares 365,502 Est. Cost $28.41 Unrealized +3.8%
SNA SNAP ON INC 0.0%
Value $10.1M Shares 70,334 Est. Cost $132.77 Unrealized -2.2%
FLIR SYS INC 0.0%
Value $10.01M Shares 207,512 Est. Cost $41.67 Unrealized
GRANITE REAL ESTATE INVT TR 0.0%
Value $9.934M Shares 223,532 Est. Cost $35.82 Unrealized
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.897M Shares 202,398 Est. Cost $53.72 Unrealized -0.0%
WELLCARE HEALTH PLANS INC 0.0%
Value $9.874M Shares 41,537 Est. Cost $237.90 Unrealized
SYMANTEC CORP 0.0%
Value $9.848M Shares 454,337 Est. Cost $20.45 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $9.834M Shares 620,089 Est. Cost $12.86 Unrealized +5.2%
EG EVEREST RE GROUP LTD 0.0%
Value $9.819M Shares 40,230 Est. Cost $186.82 Unrealized +18.2%
WDC WESTERN DIGITAL CORP 0.0%
Value $9.76M Shares 178,410 Est. Cost $38.03 Unrealized +8.5%
ARISTA NETWORKS INC 0.0%
Value $9.737M Shares 44,429 Est. Cost $216.92 Unrealized
LEN LENNAR CORP 0.0%
Value $9.713M Shares 189,596 Est. Cost $44.86 Unrealized 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $9.663M Shares 91,681 Est. Cost $103.39 Unrealized +2.8%
BERRY GLOBAL GROUP INC 0.0%
Value $9.647M Shares 267,807 Est. Cost $38.85 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $9.586M Shares 104,942 Est. Cost $84.68 Unrealized -5.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $9.584M Shares 115,621 Est. Cost $112.78 Unrealized +1.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.563M Shares 67,679 Est. Cost $114.65 Unrealized +0.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $9.386M Shares 56,954 Est. Cost $92.19 Unrealized +75.2%
OSIS OSI SYSTEMS INC 0.0%
Value $9.385M Shares 100,744 Est. Cost $93.33 Unrealized +15.7%
BMO BANK MONTREAL QUE 0.0%
Value $9.333M Shares 138,065 Est. Cost $50.46 Unrealized +9.9%
ARENA PHARMACEUTICALS INC 0.0%
Value $9.333M Shares 222,302 Est. Cost $41.98 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $9.325M Shares 50,876 Est. Cost $180.10 Unrealized +2.1%
CMA COMERICA INC 0.0%
Value $9.317M Shares 153,920 Est. Cost $53.35 Unrealized -9.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.263M Shares 707,658 Est. Cost $10.13 Unrealized +0.0%
GDDY GODADDY INC 0.0%
Value $9.153M Shares 151,232 Est. Cost $68.27 Unrealized -0.7%
STE STERIS PLC 0.0%
Value $9.117M Shares 68,786 Est. Cost $139.58 Unrealized +1.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $9.116M Shares 63,850 Est. Cost $117.39 Unrealized -7.2%
FORWARD AIR CORP 0.0%
Value $9.104M Shares 155,769 Est. Cost $54.13 Unrealized
CENTURYLINK INC 0.0%
Value $9.09M Shares 794,088 Est. Cost $14.05 Unrealized
KMX CARMAX INC 0.0%
Value $9.087M Shares 112,576 Est. Cost $85.82 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $9.07M Shares 61,849 Est. Cost $152.46 Unrealized +1.7%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.038M Shares 70,879 Est. Cost $64.52 Unrealized +62.4%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $9.03M Shares 62,911 Est. Cost $84.76 Unrealized +53.6%
BLACKROCK INC 0.0%
Value $9.008M Shares 22,036 Est. Cost $293.54 Unrealized
HCC WARRIOR MET COAL INC 0.0%
Value $9.002M Shares 502,774 Est. Cost $27.89 Unrealized -19.8%
NWE NORTHWESTERN CORP 0.0%
Value $8.991M Shares 130,600 Est. Cost $52.67 Unrealized +3.0%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $8.969M Shares 71,233 Est. Cost $92.32 Unrealized +32.8%
TIFFANY & CO NEW 0.0%
Value $8.856M Shares 104,230 Est. Cost $86.44 Unrealized
BP BP PLC 0.0%
Value $8.671M Shares 248,834 Est. Cost $35.77 Unrealized
NRG NRG ENERGY INC 0.0%
Value $8.652M Shares 238,188 Est. Cost $31.38 Unrealized -4.0%
TWLO TWILIO INC 0.0%
Value $8.618M Shares 85,441 Est. Cost $129.67 Unrealized 0.0%
HAS HASBRO INC 0.0%
Value $8.615M Shares 79,127 Est. Cost $89.43 Unrealized 0.0%
SNBR SLEEP NUMBER CORP 0.0%
Value $8.591M Shares 226,678 Est. Cost $36.79 Unrealized +16.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $8.584M Shares 337,602 Est. Cost $28.26 Unrealized 0.0%
CORNERSTONE ONDEMAND INC 0.0%
Value $8.572M Shares 170,473 Est. Cost $50.69 Unrealized
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.56M Shares 115,679 Est. Cost $58.46 Unrealized +37.1%
SEATTLE GENETICS INC 0.0%
Value $8.374M Shares 106,903 Est. Cost $72.08 Unrealized
CDK GLOBAL INC 0.0%
Value $8.351M Shares 189,324 Est. Cost $48.74 Unrealized
BX BLACKSTONE GROUP INC 0.0%
Value $8.351M Shares 186,400 Est. Cost $39.22 Unrealized 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $8.336M Shares 455,760 Est. Cost $21.98 Unrealized +0.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $8.304M Shares 995,906 Est. Cost $20.24 Unrealized -31.4%
SHOP SHOPIFY INC 0.0%
Value $8.283M Shares 29,000 Est. Cost $26.03 Unrealized +31.5%
EQIX EQUINIX INC 0.0%
Value $8.135M Shares 15,376 Est. Cost $246.88 Unrealized +93.4%
MARATHON OIL CORP 0.0%
Value $8.083M Shares 718,146 Est. Cost $12.34 Unrealized
EQR EQUITY RESIDENTIAL 0.0%
Value $8.046M Shares 101,686 Est. Cost $44.70 Unrealized +43.2%
CTRE CARETRUST REIT INC 0.0%
Value $8.025M Shares 372,200 Est. Cost $21.06 Unrealized
APACHE CORP 0.0%
Value $7.952M Shares 338,633 Est. Cost $34.18 Unrealized
KKR KKR & CO INC 0.0%
Value $7.928M Shares 321,910 Est. Cost $24.68 Unrealized 0.0%
CX CEMEX SAB DE CV 0.0%
Value $7.914M Shares 2,200,944 Est. Cost $7.29 Unrealized
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.91M Shares 52,136 Est. Cost $142.38 Unrealized -7.0%
AMP AMERIPRISE FINL INC 0.0%
Value $7.877M Shares 58,382 Est. Cost $115.70 Unrealized +8.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $7.777M Shares 164,402 Est. Cost $50.75 Unrealized +0.7%
WELL WELLTOWER INC 0.0%
Value $7.745M Shares 93,140 Est. Cost $61.87 Unrealized +15.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.74M Shares 57,810 Est. Cost $125.45 Unrealized +4.6%
PIPR PIPER JAFFRAY COS 0.0%
Value $7.713M Shares 111,400 Est. Cost $74.92 Unrealized -0.5%
LSTR LANDSTAR SYS INC 0.0%
Value $7.697M Shares 74,535 Est. Cost $93.25 Unrealized
FFIV F5 NETWORKS INC 0.0%
Value $7.68M Shares 59,624 Est. Cost $127.20 Unrealized +8.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.578M Shares 64,474 Est. Cost $121.37 Unrealized -17.3%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $7.575M Shares 80,500 Est. Cost $87.97 Unrealized +11.4%
MMI MARCUS & MILLICHAP INC 0.0%
Value $7.565M Shares 232,400 Est. Cost $34.71 Unrealized -9.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.529M Shares 33,559 Est. Cost $220.81 Unrealized +4.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $7.498M Shares 39,437 Est. Cost $109.65 Unrealized +64.9%
E TRADE FINANCIAL CORP 0.0%
Value $7.449M Shares 185,878 Est. Cost $39.92 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $7.35M Shares 196,348 Est. Cost $28.49 Unrealized +3.6%
UDR UDR INC 0.0%
Value $7.334M Shares 164,933 Est. Cost $36.91 Unrealized +0.8%
REG REGENCY CTRS CORP 0.0%
Value $7.319M Shares 114,826 Est. Cost $48.23 Unrealized +5.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $7.318M Shares 88,698 Est. Cost $63.42 Unrealized +3.7%
NDAQ NASDAQ INC 0.0%
Value $7.239M Shares 79,441 Est. Cost $30.30 Unrealized 0.0%
CSL CARLISLE COS INC 0.0%
Value $7.143M Shares 53,509 Est. Cost $126.82 Unrealized +2.5%
NICE NICE LTD 0.0%
Value $7.143M Shares 54,151 Est. Cost $91.81 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $7.123M Shares 96,568 Est. Cost $86.87 Unrealized -8.9%
MTN VAIL RESORTS INC 0.0%
Value $7.032M Shares 33,691 Est. Cost $238.07 Unrealized -0.8%
SLB SCHLUMBERGER LTD 0.0%
Value $7.012M Shares 223,723 Est. Cost $35.74 Unrealized -13.4%
ALLEGHANY CORP DEL 0.0%
Value $7.006M Shares 9,574 Est. Cost $731.77 Unrealized
RVTY PERKINELMER INC 0.0%
Value $6.963M Shares 89,130 Est. Cost $86.73 Unrealized -0.6%
VNO VORNADO RLTY TR 0.0%
Value $6.946M Shares 118,926 Est. Cost $67.02 Unrealized
LIBERTY PPTY TR 0.0%
Value $6.934M Shares 147,282 Est. Cost $42.01 Unrealized
BWA BORGWARNER INC 0.0%
Value $6.891M Shares 204,811 Est. Cost $31.93 Unrealized -8.7%
WYNN WYNN RESORTS LTD 0.0%
Value $6.883M Shares 69,016 Est. Cost $113.18 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $6.857M Shares 47,206 Est. Cost $141.90 Unrealized +1.2%
BB&T CORP 0.0%
Value $6.817M Shares 139,251 Est. Cost $40.60 Unrealized
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.788M Shares 70,697 Est. Cost $97.67 Unrealized 0.0%
OKTA OKTA INC 0.0%
Value $6.749M Shares 74,726 Est. Cost $124.90 Unrealized 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $6.725M Shares 110,511 Est. Cost $69.27 Unrealized +1.0%
CVE CENOVUS ENERGY INC 0.0%
Value $6.682M Shares 775,900 Est. Cost $8.01 Unrealized +0.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.678M Shares 63,721 Est. Cost $76.69 Unrealized +11.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $6.674M Shares 163,444 Est. Cost $44.64 Unrealized -3.2%
FLEX FLEX LTD 0.0%
Value $6.637M Shares 691,453 Est. Cost $8.22 Unrealized -6.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.59M Shares 34,297 Est. Cost $201.32 Unrealized +13.8%
NOBLE ENERGY INC 0.0%
Value $6.56M Shares 318,407 Est. Cost $20.60 Unrealized
ARMK ARAMARK 0.0%
Value $6.516M Shares 163,017 Est. Cost $25.94 Unrealized 0.0%
SNAP SNAP INC 0.0%
Value $6.515M Shares 449,504 Est. Cost $16.01 Unrealized 0.0%
INTERPUBLIC GROUP COS INC 0.0%
Value $6.502M Shares 328,791 Est. Cost $16.77 Unrealized -0.3%
KIM KIMCO RLTY CORP 0.0%
Value $6.5M Shares 339,358 Est. Cost $15.06 Unrealized -5.4%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.355M Shares 84,014 Est. Cost $49.20 Unrealized 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $6.352M Shares 186,800 Est. Cost $34.00 Unrealized
ALEXION PHARMACEUTICALS INC 0.0%
Value $6.331M Shares 70,476 Est. Cost $120.60 Unrealized
MAA MID AMER APT CMNTYS INC 0.0%
Value $6.292M Shares 52,765 Est. Cost $100.20 Unrealized 0.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $6.224M Shares 24,460 Est. Cost $396.92 Unrealized -25.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.176M Shares 253,211 Est. Cost $30.35 Unrealized -1.2%
ARW ARROW ELECTRS INC 0.0%
Value $6.166M Shares 90,134 Est. Cost $63.92 Unrealized +10.6%
FHB FIRST HAWAIIAN INC 0.0%
Value $6.123M Shares 249,996 Est. Cost $19.09 Unrealized +1.3%
BMA BANCO MACRO SA 0.0%
Value $6.089M Shares 255,100 Est. Cost $41.05 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.08M Shares 61,462 Est. Cost $55.73 Unrealized +2.4%
SEIC SEI INVESTMENTS CO 0.0%
Value $6.072M Shares 111,718 Est. Cost $54.78 Unrealized -3.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.069M Shares 361,856 Est. Cost $15.33 Unrealized
DVA DAVITA INC 0.0%
Value $6.067M Shares 115,888 Est. Cost $61.43 Unrealized -5.4%
DUKE REALTY CORP 0.0%
Value $6.043M Shares 193,941 Est. Cost $30.86 Unrealized
LKQ LKQ CORP 0.0%
Value $6.036M Shares 209,248 Est. Cost $24.56 Unrealized 0.0%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $5.964M Shares 107,253 Est. Cost $62.00 Unrealized
IQV IQVIA HLDGS INC 0.0%
Value $5.878M Shares 42,900 Est. Cost $137.93 Unrealized +12.8%
ABIOMED INC 0.0%
Value $5.852M Shares 35,861 Est. Cost $180.13 Unrealized
EA ELECTRONIC ARTS INC 0.0%
Value $5.828M Shares 64,956 Est. Cost $81.22 Unrealized +12.5%
CORENERGY INFRASTRUCTURE TR 0.0%
Value $5.762M Shares 133,023 Est. Cost $42.11 Unrealized
DE DEERE & CO 0.0%
Value $5.73M Shares 37,033 Est. Cost $69.40 Unrealized +110.4%
UNM UNUM GROUP 0.0%
Value $5.676M Shares 208,201 Est. Cost $37.00 Unrealized -19.7%
NWL NEWELL BRANDS INC 0.0%
Value $5.674M Shares 330,460 Est. Cost $12.20 Unrealized -1.6%
GPMT GRANITE PT MTG TR INC 0.0%
Value $5.673M Shares 330,000 Est. Cost $16.44 Unrealized
ON ON SEMICONDUCTOR CORP 0.0%
Value $5.67M Shares 321,808 Est. Cost $20.88 Unrealized -7.9%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $5.65M Shares 48,066 Est. Cost $138.24 Unrealized -3.0%
INVH INVITATION HOMES INC 0.0%
Value $5.607M Shares 206,433 Est. Cost $23.48 Unrealized 0.0%
WW INTL INC 0.0%
Value $5.509M Shares 158,810 Est. Cost $34.69 Unrealized
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.457M Shares 174,300 Est. Cost $25.04 Unrealized -0.4%
SUI SUN CMNTYS INC 0.0%
Value $5.449M Shares 40,014 Est. Cost $136.18 Unrealized
SABR SABRE CORP 0.0%
Value $5.439M Shares 264,778 Est. Cost $23.75 Unrealized -1.0%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.434M Shares 222,519 Est. Cost $10.07 Unrealized -11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.411M Shares 109,375 Est. Cost $42.08 Unrealized 0.0%
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $5.385M Shares 451,600 Est. Cost $15.50 Unrealized
LIFE STORAGE INC 0.0%
Value $5.375M Shares 55,594 Est. Cost $83.33 Unrealized
EBF ENNIS INC 0.0%
Value $5.369M Shares 289,610 Est. Cost $12.97 Unrealized +1.5%
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.321M Shares 138,240 Est. Cost $39.23 Unrealized
AGNC AGNC INVT CORP 0.0%
Value $5.239M Shares 354,988 Est. Cost $16.19 Unrealized
BK BANK NEW YORK MELLON CORP 0.0%
Value $5.188M Shares 125,100 Est. Cost $38.80 Unrealized -4.6%
CGNX COGNEX CORP 0.0%
Value $5.186M Shares 115,068 Est. Cost $43.37 Unrealized -2.3%
SL GREEN RLTY CORP 0.0%
Value $5.152M Shares 68,708 Est. Cost $84.75 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.123M Shares 134,279 Est. Cost $38.15 Unrealized
PTC PTC INC 0.0%
Value $5.109M Shares 81,690 Est. Cost $74.22 Unrealized -1.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.083M Shares 41,481 Est. Cost $122.54 Unrealized
CNC CENTENE CORP DEL 0.0%
Value $5.078M Shares 127,973 Est. Cost $55.48 Unrealized -12.2%
ROKU ROKU INC 0.0%
Value $5.075M Shares 54,376 Est. Cost $122.30 Unrealized 0.0%
VOYA VOYA FINL INC 0.0%
Value $4.973M Shares 99,591 Est. Cost $47.93 Unrealized +0.3%
NATIONAL OILWELL VARCO INC 0.0%
Value $4.935M Shares 253,784 Est. Cost $19.45 Unrealized
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $4.922M Shares 141,000 Est. Cost $42.96 Unrealized -6.5%
LPX LOUISIANA PAC CORP 0.0%
Value $4.895M Shares 217,103 Est. Cost $26.11 Unrealized -5.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.89M Shares 36,914 Est. Cost $97.94 Unrealized +19.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.886M Shares 116,800 Est. Cost $41.91 Unrealized +6.1%
ZAYO GROUP HLDGS INC 0.0%
Value $4.834M Shares 155,459 Est. Cost $31.10 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $4.827M Shares 94,165 Est. Cost $50.38 Unrealized +1.1%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $4.825M Shares 214,635 Est. Cost $21.09 Unrealized
KEANE GROUP INC 0.0%
Value $4.786M Shares 861,043 Est. Cost $5.69 Unrealized
RITE AID CORP 0.0%
Value $4.774M Shares 748,930 Est. Cost $7.03 Unrealized
NI NISOURCE INC 0.0%
Value $4.736M Shares 172,580 Est. Cost $23.74 Unrealized 0.0%
ATHENE HLDG LTD 0.0%
Value $4.716M Shares 122,243 Est. Cost $39.19 Unrealized
AIZ ASSURANT INC 0.0%
Value $4.713M Shares 40,835 Est. Cost $105.79 Unrealized 0.0%
CRESCENT PT ENERGY CORP 0.0%
Value $4.652M Shares 1,186,300 Est. Cost $3.92 Unrealized
MHK MOHAWK INDS INC 0.0%
Value $4.63M Shares 40,681 Est. Cost $128.38 Unrealized 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.63M Shares 87,391 Est. Cost $50.71 Unrealized +5.2%
AES AES CORP 0.0%
Value $4.599M Shares 306,877 Est. Cost $12.81 Unrealized 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $4.57M Shares 119,232 Est. Cost $35.28 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $4.562M Shares 53,298 Est. Cost $53.04 Unrealized +42.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.559M Shares 44,771 Est. Cost $86.51 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $4.539M Shares 83,600 Est. Cost $54.06 Unrealized -16.7%
IVZ INVESCO LTD 0.0%
Value $4.539M Shares 292,145 Est. Cost $13.17 Unrealized -0.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.518M Shares 111,205 Est. Cost $39.26 Unrealized -5.4%
MSG NETWORK INC 0.0%
Value $4.497M Shares 302,278 Est. Cost $18.87 Unrealized
KANSAS CITY SOUTHERN 0.0%
Value $4.461M Shares 36,565 Est. Cost $92.51 Unrealized
FEDERAL REALTY INVT TR 0.0%
Value $4.427M Shares 35,454 Est. Cost $124.87 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $4.394M Shares 36,903 Est. Cost $55.49 Unrealized +75.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.363M Shares 189,764 Est. Cost $24.62 Unrealized 0.0%
COKE COCA COLA CONSOLIDATED INC 0.0%
Value $4.348M Shares 15,600 Est. Cost $29.71 Unrealized -0.0%
CIMAREX ENERGY CO 0.0%
Value $4.322M Shares 98,296 Est. Cost $70.48 Unrealized
FOUNDATION BLDG MATLS INC 0.0%
Value $4.281M Shares 301,303 Est. Cost $14.65 Unrealized
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $4.266M Shares 207,054 Est. Cost $30.75 Unrealized -32.4%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.261M Shares 140,079 Est. Cost $36.85 Unrealized -13.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $4.231M Shares 156,344 Est. Cost $78.75 Unrealized -47.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $4.139M Shares 202,985 Est. Cost $25.63 Unrealized 0.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.133M Shares 34,754 Est. Cost $86.04 Unrealized +10.5%
KR KROGER CO 0.0%
Value $4.118M Shares 174,151 Est. Cost $24.22 Unrealized -16.2%
W WAYFAIR INC 0.0%
Value $4.076M Shares 39,633 Est. Cost $127.96 Unrealized 0.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $4.072M Shares 53,265 Est. Cost $124.72 Unrealized -33.7%
FTS FORTIS INC 0.0%
Value $4.059M Shares 104,607 Est. Cost $23.44 Unrealized +36.6%
DOCU DOCUSIGN INC 0.0%
Value $4.014M Shares 70,671 Est. Cost $52.37 Unrealized 0.0%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.984M Shares 36,429 Est. Cost $109.36 Unrealized
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $3.977M Shares 76,879 Est. Cost $51.73 Unrealized
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $3.976M Shares 57,551 Est. Cost $118.10 Unrealized 0.0%
ALV AUTOLIV INC 0.0%
Value $3.965M Shares 54,794 Est. Cost $61.47 Unrealized 0.0%
AXA EQUITABLE HLDGS INC 0.0%
Value $3.964M Shares 195,008 Est. Cost $20.33 Unrealized
IRM IRON MTN INC NEW 0.0%
Value $3.942M Shares 132,676 Est. Cost $22.54 Unrealized 0.0%
F FORD MTR CO DEL 0.0%
Value $3.906M Shares 464,900 Est. Cost $6.20 Unrealized +12.0%
TD AMERITRADE HLDG CORP 0.0%
Value $3.904M Shares 91,140 Est. Cost $38.10 Unrealized
COWEN INC 0.0%
Value $3.867M Shares 273,955 Est. Cost $14.43 Unrealized
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.862M Shares 96,618 Est. Cost $33.39 Unrealized +4.2%
KELLOGG CO 0.0%
Value $3.815M Shares 64,637 Est. Cost $46.42 Unrealized -2.3%
Z ZILLOW GROUP INC 0.0%
Value $3.791M Shares 138,599 Est. Cost $31.64 Unrealized +25.9%
PEOPLES UTD FINL INC 0.0%
Value $3.769M Shares 262,781 Est. Cost $14.34 Unrealized
M MACYS INC 0.0%
Value $3.768M Shares 264,320 Est. Cost $25.83 Unrealized -28.3%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.676M Shares 77,282 Est. Cost $24.65 Unrealized -1.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $3.672M Shares 11,227 Est. Cost $276.44 Unrealized +26.5%
GWW GRAINGER W W INC 0.0%
Value $3.671M Shares 13,468 Est. Cost $225.43 Unrealized +13.8%
KHC KRAFT HEINZ CO 0.0%
Value $3.627M Shares 141,567 Est. Cost $54.67 Unrealized -61.3%
TAL TAL EDUCATION GROUP 0.0%
Value $3.603M Shares 114,728 Est. Cost $32.64 Unrealized
CRVL CORVEL CORP 0.0%
Value $3.586M Shares 51,644 Est. Cost $26.36 Unrealized +7.9%
DISCOVERY INC 0.0%
Value $3.548M Shares 145,260 Est. Cost $23.90 Unrealized
PPL PPL CORP 0.0%
Value $3.54M Shares 122,549 Est. Cost $22.32 Unrealized +3.3%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.484M Shares 105,597 Est. Cost $34.29 Unrealized 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $3.4M Shares 142,880 Est. Cost $23.04 Unrealized 0.0%
ENCANA CORP 0.0%
Value $3.362M Shares 798,553 Est. Cost $7.07 Unrealized
HANESBRANDS INC 0.0%
Value $3.362M Shares 239,217 Est. Cost $14.05 Unrealized
TRIP TRIPADVISOR INC 0.0%
Value $3.354M Shares 94,524 Est. Cost $40.97 Unrealized -9.6%
HIBBETT SPORTS INC 0.0%
Value $3.315M Shares 157,820 Est. Cost $21.00 Unrealized
ENVA ENOVA INTL INC 0.0%
Value $3.302M Shares 173,500 Est. Cost $23.64 Unrealized -0.0%
GAP GAP INC 0.0%
Value $3.279M Shares 205,902 Est. Cost $21.76 Unrealized -34.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.276M Shares 194,085 Est. Cost $14.60 Unrealized -0.2%
REALOGY HLDGS CORP 0.0%
Value $3.274M Shares 534,380 Est. Cost $24.34 Unrealized
LEG LEGGETT & PLATT INC 0.0%
Value $3.258M Shares 86,752 Est. Cost $39.24 Unrealized 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.155M Shares 83,743 Est. Cost $28.31 Unrealized +16.7%
EATON VANCE CORP 0.0%
Value $3.141M Shares 76,224 Est. Cost $41.21 Unrealized
ANF ABERCROMBIE & FITCH CO 0.0%
Value $3.14M Shares 219,444 Est. Cost $19.75 Unrealized -18.5%
SIRIUS XM HLDGS INC 0.0%
Value $3.132M Shares 545,899 Est. Cost $4.86 Unrealized
GRUBHUB INC 0.0%
Value $3.095M Shares 60,032 Est. Cost $51.56 Unrealized
PII POLARIS INC 0.0%
Value $3.094M Shares 38,330 Est. Cost $86.72 Unrealized 0.0%
CARDTRONICS PLC 0.0%
Value $3.09M Shares 111,400 Est. Cost $27.74 Unrealized
LZB LA Z BOY INC 0.0%
Value $3.051M Shares 99,011 Est. Cost $31.18 Unrealized +2.5%
KFRC KFORCE INC 0.0%
Value $3.026M Shares 87,200 Est. Cost $35.18 Unrealized -2.0%
SCHNITZER STL INDS 0.0%
Value $2.964M Shares 156,400 Est. Cost $22.07 Unrealized
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $2.963M Shares 159,200 Est. Cost $18.22 Unrealized
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $2.907M Shares 38,718 Est. Cost $78.45 Unrealized +5.5%
PARSLEY ENERGY INC 0.0%
Value $2.858M Shares 185,432 Est. Cost $15.41 Unrealized
WY WEYERHAEUSER CO 0.0%
Value $2.836M Shares 111,606 Est. Cost $26.09 Unrealized -21.3%
KNOLL INC 0.0%
Value $2.834M Shares 121,900 Est. Cost $22.08 Unrealized
NEKTAR THERAPEUTICS 0.0%
Value $2.823M Shares 168,960 Est. Cost $23.94 Unrealized
CIT GROUP INC 0.0%
Value $2.823M Shares 67,922 Est. Cost $42.08 Unrealized
RMAX RE MAX HLDGS INC 0.0%
Value $2.811M Shares 95,297 Est. Cost $24.64 Unrealized 0.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.754M Shares 124,791 Est. Cost $24.73 Unrealized -27.0%
QURATE RETAIL INC 0.0%
Value $2.699M Shares 285,261 Est. Cost $10.20 Unrealized
HP HELMERICH & PAYNE INC 0.0%
Value $2.661M Shares 72,412 Est. Cost $44.11 Unrealized 0.0%
POST POST HLDGS INC 0.0%
Value $2.642M Shares 27,214 Est. Cost $69.90 Unrealized -2.5%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.603M Shares 49,346 Est. Cost $52.95 Unrealized -13.5%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.597M Shares 94,418 Est. Cost $40.73 Unrealized -32.9%
PRETIUM RES INC 0.0%
Value $2.593M Shares 245,100 Est. Cost $10.58 Unrealized
PPDAI GROUP INC 0.0%
Value $2.533M Shares 952,200 Est. Cost $2.71 Unrealized
TTC TORO CO 0.0%
Value $2.488M Shares 36,998 Est. Cost $69.90 Unrealized +2.2%
NORDSTROM INC 0.0%
Value $2.464M Shares 79,784 Est. Cost $44.01 Unrealized
MKC MCCORMICK & CO INC 0.0%
Value $2.405M Shares 16,775 Est. Cost $62.77 Unrealized +13.0%
DBX DROPBOX INC 0.0%
Value $2.333M Shares 126,102 Est. Cost $21.31 Unrealized 0.0%
MDB MONGODB INC 0.0%
Value $2.311M Shares 20,916 Est. Cost $144.33 Unrealized 0.0%
MUSA MURPHY USA INC 0.0%
Value $2.173M Shares 27,768 Est. Cost $85.49 Unrealized 0.0%
HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.166M Shares 86,500 Est. Cost $26.26 Unrealized
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.052M Shares 104,900 Est. Cost $17.45 Unrealized
PDD PINDUODUO INC 0.0%
Value $2.024M Shares 68,500 Est. Cost $22.09 Unrealized
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.003M Shares 112,900 Est. Cost $21.82 Unrealized -15.8%
MOBILE TELESYSTEMS PJSC 0.0%
Value $1.976M Shares 266,000 Est. Cost $8.99 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $1.875M Shares 74,803 Est. Cost $19.52 Unrealized +22.1%
MTB M & T BK CORP 0.0%
Value $1.854M Shares 12,796 Est. Cost $135.58 Unrealized -5.6%
MEOH METHANEX CORP 0.0%
Value $1.813M Shares 55,670 Est. Cost $61.58 Unrealized -40.0%
KGC KINROSS GOLD CORP 0.0%
Value $1.801M Shares 426,146 Est. Cost $4.43 Unrealized +4.7%
NATIONAL CINEMEDIA INC 0.0%
Value $1.779M Shares 236,500 Est. Cost $6.62 Unrealized
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.754M Shares 74,114 Est. Cost $29.64 Unrealized -5.8%
AVT AVNET INC 0.0%
Value $1.72M Shares 42,143 Est. Cost $36.50 Unrealized +0.5%
AVON PRODS INC 0.0%
Value $1.701M Shares 421,543 Est. Cost $3.41 Unrealized
MERITOR INC 0.0%
Value $1.693M Shares 99,758 Est. Cost $17.78 Unrealized
AN AUTONATION INC 0.0%
Value $1.645M Shares 35,371 Est. Cost $47.12 Unrealized 0.0%
FOSL FOSSIL GROUP INC 0.0%
Value $1.635M Shares 142,509 Est. Cost $11.32 Unrealized 0.0%
ALKS ALKERMES PLC 0.0%
Value $1.629M Shares 91,017 Est. Cost $40.20 Unrealized -45.9%
NPO ENPRO INDS INC 0.0%
Value $1.605M Shares 25,489 Est. Cost $65.17 Unrealized -0.4%
MYLAN N V 0.0%
Value $1.595M Shares 87,900 Est. Cost $17.47 Unrealized
MOMO INC 0.0%
Value $1.56M Shares 54,900 Est. Cost $27.88 Unrealized
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $1.558M Shares 8,800 Est. Cost $179.11 Unrealized 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $1.538M Shares 113,300 Est. Cost $18.21 Unrealized -4.9%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.498M Shares 65,994 Est. Cost $44.43 Unrealized
OSK OSHKOSH CORP 0.0%
Value $1.49M Shares 21,437 Est. Cost $70.08 Unrealized -1.8%
TV GRUPO TELEVISA SA 0.0%
Value $1.455M Shares 162,200 Est. Cost $2800.72 Unrealized
LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.428M Shares 37,457 Est. Cost $40.23 Unrealized
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.343M Shares 169,071 Est. Cost $8.78 Unrealized
KIMBALL INTL INC 0.0%
Value $1.338M Shares 75,600 Est. Cost $16.85 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.338M Shares 26,673 Est. Cost $42.47 Unrealized -2.9%
SHAW COMMUNICATIONS INC 0.0%
Value $1.324M Shares 73,399 Est. Cost $24.83 Unrealized
TUPPERWARE BRANDS CORP 0.0%
Value $1.268M Shares 87,085 Est. Cost $14.56 Unrealized
FLUENT INC 0.0%
Value $1.267M Shares 504,858 Est. Cost $3.39 Unrealized
FOX FOX CORP 0.0%
Value $1.255M Shares 43,371 Est. Cost $34.51 Unrealized -8.6%
EXEL EXELIXIS INC 0.0%
Value $1.206M Shares 74,351 Est. Cost $20.24 Unrealized 0.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.203M Shares 59,507 Est. Cost $21.84 Unrealized -9.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.193M Shares 20,550 Est. Cost $40.61 Unrealized +14.3%
OC OWENS CORNING NEW 0.0%
Value $1.189M Shares 20,502 Est. Cost $57.24 Unrealized 0.0%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.185M Shares 85,100 Est. Cost $12.17 Unrealized
HTHT HUAZHU GROUP LTD 0.0%
Value $1.181M Shares 39,000 Est. Cost $31.02 Unrealized
HILL ROM HLDGS INC 0.0%
Value $1.168M Shares 12,100 Est. Cost $96.53 Unrealized
SGU STAR GROUP L P 0.0%
Value $1.164M Shares 133,981 Est. Cost $9.64 Unrealized -0.7%
IEX IDEX CORP 0.0%
Value $1.155M Shares 7,683 Est. Cost $127.12 Unrealized +20.9%
IOSP INNOSPEC INC 0.0%
Value $1.12M Shares 13,700 Est. Cost $81.78 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.12M Shares 15,200 Est. Cost $19.41 Unrealized 0.0%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.099M Shares 71,513 Est. Cost $15.14 Unrealized -6.0%
HEALTHCARE TR AMER INC 0.0%
Value $1.083M Shares 40,200 Est. Cost $26.94 Unrealized
LEXINGTON REALTY TRUST 0.0%
Value $1.068M Shares 113,646 Est. Cost $8.07 Unrealized
AD UNITED STATES CELLULAR CORP 0.0%
Value $1.059M Shares 30,718 Est. Cost $27.04 Unrealized -13.6%
FLS FLOWSERVE CORP 0.0%
Value $1.035M Shares 24,153 Est. Cost $45.29 Unrealized -9.4%
ICHR ICHOR HOLDINGS 0.0%
Value $1.014M Shares 45,700 Est. Cost $23.36 Unrealized +1.3%
AMSF AMERISAFE INC 0.0%
Value $1.001M Shares 16,500 Est. Cost $36.54 Unrealized +4.3%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $996K Shares 43,800 Est. Cost $32.57 Unrealized -12.9%
ZS ZSCALER INC 0.0%
Value $995K Shares 22,959 Est. Cost $72.02 Unrealized 0.0%
WIX WIX COM LTD 0.0%
Value $987K Shares 9,219 Est. Cost $98.96 Unrealized +40.5%
BOOM DMC GLOBAL INC 0.0%
Value $944K Shares 23,400 Est. Cost $49.75 Unrealized 0.0%
GCO GENESCO INC 0.0%
Value $925K Shares 25,200 Est. Cost $44.18 Unrealized -12.7%
TNET TRINET GROUP INC 0.0%
Value $919K Shares 16,110 Est. Cost $66.47 Unrealized 0.0%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $919K Shares 85,232 Est. Cost $24.01 Unrealized -46.3%
EGO ELDORADO GOLD CORP NEW 0.0%
Value $918K Shares 128,743 Est. Cost $8.13 Unrealized 0.0%
HEI HEICO CORP NEW 0.0%
Value $905K Shares 7,900 Est. Cost $136.70 Unrealized 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $904K Shares 106,500 Est. Cost $15.99 Unrealized
VCTR VICTORY CAP HLDGS INC 0.0%
Value $903K Shares 63,993 Est. Cost $14.47 Unrealized 0.0%
PNR PENTAIR PLC 0.0%
Value $896K Shares 25,853 Est. Cost $32.06 Unrealized +6.0%
LTC LTC PPTYS INC 0.0%
Value $893K Shares 19,000 Est. Cost $47.00 Unrealized
FE FIRSTENERGY CORP 0.0%
Value $843K Shares 19,051 Est. Cost $22.99 Unrealized +51.5%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $817K Shares 15,100 Est. Cost $63.83 Unrealized 0.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $768K Shares 48,764 Est. Cost $16.81 Unrealized +0.4%
CORE MARK HOLDING CO INC 0.0%
Value $764K Shares 25,935 Est. Cost $30.83 Unrealized
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $746K Shares 10,197 Est. Cost $125.90 Unrealized -36.0%
GMS INC 0.0%
Value $740K Shares 28,088 Est. Cost $26.35 Unrealized
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $735K Shares 8,300 Est. Cost $86.95 Unrealized 0.0%
CATO CATO CORP NEW 0.0%
Value $714K Shares 44,200 Est. Cost $10.47 Unrealized +3.1%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $710K Shares 10,300 Est. Cost $66.07 Unrealized +5.9%
GRACE W R & CO DEL NEW 0.0%
Value $680K Shares 11,100 Est. Cost $65.67 Unrealized
51JOB INC 0.0%
Value $679K Shares 10,000 Est. Cost $67.63 Unrealized
SINA CORP 0.0%
Value $661K Shares 18,400 Est. Cost $61.99 Unrealized
VERSO CORP 0.0%
Value $655K Shares 57,674 Est. Cost $14.61 Unrealized
CONTINENTAL RESOURCES INC 0.0%
Value $652K Shares 23,097 Est. Cost $28.23 Unrealized
GRAFTECH INTL LTD 0.0%
Value $632K Shares 53,841 Est. Cost $11.74 Unrealized
RGP RESOURCES CONNECTION INC 0.0%
Value $606K Shares 38,900 Est. Cost $16.82 Unrealized 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $599K Shares 7,341 Est. Cost $84.84 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $571K Shares 7,613 Est. Cost $119.05 Unrealized -33.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $543K Shares 6,986 Est. Cost $75.23 Unrealized -4.2%
GLOB GLOBANT S A 0.0%
Value $529K Shares 6,300 Est. Cost $87.16 Unrealized +14.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $504K Shares 43,004 Est. Cost $14.47 Unrealized
ABEV AMBEV SA 0.0%
Value $501K Shares 118,200 Est. Cost $4.24 Unrealized
SSRM SSR MNG INC 0.0%
Value $495K Shares 37,200 Est. Cost $15.38 Unrealized 0.0%
IQ IQIYI INC 0.0%
Value $491K Shares 33,200 Est. Cost $14.79 Unrealized
TTEC TTEC HLDGS INC 0.0%
Value $448K Shares 10,200 Est. Cost $46.86 Unrealized 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 70,769 Est. Cost $15.12 Unrealized
EXTR EXTREME NETWORKS INC 0.0%
Value $434K Shares 65,000 Est. Cost $7.23 Unrealized 0.0%
STERLING BANCORP DEL 0.0%
Value $428K Shares 23,255 Est. Cost $17.26 Unrealized
WB WEIBO CORP 0.0%
Value $425K Shares 10,360 Est. Cost $41.02 Unrealized
RESOLUTE FST PRODS INC 0.0%
Value $379K Shares 87,900 Est. Cost $5.62 Unrealized
WKC WORLD FUEL SVCS CORP 0.0%
Value $379K Shares 10,357 Est. Cost $38.05 Unrealized 0.0%
CYD CHINA YUCHAI INTL LTD 0.0%
Value $377K Shares 31,776 Est. Cost $13.88 Unrealized -25.0%
NIC NICOLET BANKSHARES INC 0.0%
Value $372K Shares 6,100 Est. Cost $62.48 Unrealized 0.0%
EZPW EZCORP INC 0.0%
Value $368K Shares 62,100 Est. Cost $8.56 Unrealized 0.0%
BBVA BANCO FRANCES S A 0.0%
Value $367K Shares 92,400 Est. Cost $4.61 Unrealized
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $363K Shares 20,216 Est. Cost $17.96 Unrealized
WK WORKIVA INC 0.0%
Value $335K Shares 8,331 Est. Cost $52.69 Unrealized 0.0%
NOAH NOAH HLDGS LTD 0.0%
Value $335K Shares 12,500 Est. Cost $38.82 Unrealized
FHN FIRST HORIZON NATL CORP 0.0%
Value $321K Shares 21,600 Est. Cost $12.35 Unrealized 0.0%
CRD/A CRAWFORD & CO 0.0%
Value $319K Shares 31,998 Est. Cost $8.58 Unrealized 0.0%
CAE CAE INC 0.0%
Value $301K Shares 12,900 Est. Cost $26.04 Unrealized 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 3,300 Est. Cost $104.97 Unrealized 0.0%
HLI HOULIHAN LOKEY INC 0.0%
Value $283K Shares 6,850 Est. Cost $40.88 Unrealized -4.5%
KTB KONTOOR BRANDS INC 0.0%
Value $277K Shares 8,612 Est. Cost $29.07 Unrealized +11.6%
SANM SANMINA CORPORATION 0.0%
Value $271K Shares 9,200 Est. Cost $30.69 Unrealized 0.0%
LIVENT CORP 0.0%
Value $259K Shares 42,242 Est. Cost $10.93 Unrealized
AGI ALAMOS GOLD INC NEW 0.0%
Value $258K Shares 48,300 Est. Cost $6.33 Unrealized 0.0%
HANGER INC 0.0%
Value $250K Shares 13,400 Est. Cost $18.66 Unrealized
GDS GDS HLDGS LTD 0.0%
Value $235K Shares 6,400 Est. Cost $30.05 Unrealized
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $235K Shares 4,851 Est. Cost $52.17 Unrealized 0.0%
VYX NCR CORP NEW 0.0%
Value $213K Shares 7,345 Est. Cost $19.32 Unrealized 0.0%
CC CHEMOURS CO 0.0%
Value $163K Shares 11,900 Est. Cost $32.39 Unrealized -61.4%
NIO NIO INC 0.0%
Value $158K Shares 110,200 Est. Cost $1.43 Unrealized
TEO TELECOM ARGENTINA S A 0.0%
Value $153K Shares 16,693 Est. Cost $15.52 Unrealized
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $145K Shares 17,400 Est. Cost $7.99 Unrealized 0.0%
LIBERTY TRIPADVISOR HLDGS IN 0.0%
Value $108K Shares 12,523 Est. Cost $11.53 Unrealized
OSISKO GOLD ROYALTIES LTD 0.0%
Value $101K Shares 11,800 Est. Cost $8.56 Unrealized
TURQUOISE HILL RES LTD 0.0%
Value $94,000 Shares 219,016 Est. Cost $2.70 Unrealized