APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q4 2019 (โ† Previous) (Next โ†’)

Filing Date: Feb 13, 2020

Total Value: $61.55B (100.0% shares, 0.0% debt)

Holdings (937)

AAPL APPLE INC 2.8%
Value $1.749B Shares 6,684,962 Share Price $261.60 * Est. Cost/Share $26.81 Unrealized @ Report Date +131.3%
MSFT MICROSOFT CORP 2.6%
Value $1.573B Shares 11,196,798 Share Price $140.49 Est. Cost/Share $58.65 Unrealized @ Report Date +137.4%
AMZN AMAZON COM INC 2.5%
Value $1.534B Shares 931,736 Share Price $1646.18 * Est. Cost/Share $31.63 Unrealized @ Report Date +179.8%
JPM JPMORGAN CHASE & CO 1.8%
Value $1.102B Shares 8,875,912 Share Price $124.19 * Est. Cost/Share $60.45 Unrealized @ Report Date +79.8%
BABA ALIBABA GROUP HLDG LTD 1.5%
Value $894M Shares 4,729,942 Share Price $188.95 Est. Cost/Share $7030.68 Unrealized @ Report Date โ€”
BAC BANK AMER CORP 1.3%
Value $817M Shares 26,037,527 Share Price $31.38 * Est. Cost/Share $14.91 Unrealized @ Report Date +86.4%
PG PROCTER & GAMBLE CO 1.3%
Value $792M Shares 7,114,017 Share Price $111.27 * Est. Cost/Share $73.95 Unrealized @ Report Date +42.3%
CMCSA COMCAST CORP NEW 1.2%
Value $708M Shares 17,681,796 Share Price $40.06 * Est. Cost/Share $30.78 Unrealized @ Report Date +23.0%
META FACEBOOK INC 1.1%
Value $698M Shares 3,816,185 Share Price $182.85 * Est. Cost/Share $144.10 Unrealized @ Report Date +33.5%
PEP PEPSICO INC 1.1%
Value $647M Shares 5,317,234 Share Price $121.76 * Est. Cost/Share $80.44 Unrealized @ Report Date +40.2%
C CITIGROUP INC 1.0%
Value $644M Shares 9,046,740 Share Price $71.17 * Est. Cost/Share $46.96 Unrealized @ Report Date +26.2%
T AT&T INC 1.0%
Value $629M Shares 18,056,131 Share Price $34.82 * Est. Cost/Share $15.33 Unrealized @ Report Date +23.0%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $616M Shares 11,259,431 Share Price $54.70 * Est. Cost/Share $33.29 Unrealized @ Report Date +28.5%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $541M Shares 2,644,042 Share Price $204.74 * Est. Cost/Share $124.24 Unrealized @ Report Date +48.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $524M Shares 4,028,482 Share Price $129.95 * Est. Cost/Share $96.73 Unrealized @ Report Date +18.0%
CVX CHEVRON CORP NEW 0.8%
Value $518M Shares 4,829,288 Share Price $107.36 * Est. Cost/Share $85.11 Unrealized @ Report Date +5.4%
MRK MERCK & CO INC 0.8%
Value $502M Shares 6,200,881 Share Price $81.02 * Est. Cost/Share $56.01 Unrealized @ Report Date +20.6%
HD HOME DEPOT INC 0.8%
Value $501M Shares 2,576,208 Share Price $194.55 Est. Cost/Share $103.18 Unrealized @ Report Date +89.0%
ACN ACCENTURE PLC IRELAND 0.8%
Value $497M Shares 2,651,013 Share Price $187.59 * Est. Cost/Share $118.14 Unrealized @ Report Date +51.0%
GOOGL ALPHABET INC 0.8%
Value $496M Shares 415,578 Share Price $1193.22 * Est. Cost/Share $39.70 Unrealized @ Report Date +61.3%
MA MASTERCARD INC 0.8%
Value $469M Shares 1,762,015 Share Price $266.00 * Est. Cost/Share $127.57 Unrealized @ Report Date +113.7%
NEE NEXTERA ENERGY INC 0.7%
Value $448M Shares 2,078,161 Share Price $215.73 * Est. Cost/Share $30.76 Unrealized @ Report Date +63.1%
V VISA INC 0.7%
Value $447M Shares 2,670,583 Share Price $167.39 * Est. Cost/Share $110.18 Unrealized @ Report Date +56.6%
KO COCA COLA CO 0.7%
Value $444M Shares 9,010,630 Share Price $49.31 * Est. Cost/Share $32.29 Unrealized @ Report Date +37.8%
NEM NEWMONT GOLDCORP CORPORATION 0.7%
Value $427M Shares 11,025,458 Share Price $38.71 * Est. Cost/Share $28.54 Unrealized @ Report Date +14.6%
AFL AFLAC INC 0.7%
Value $417M Shares 8,838,428 Share Price $47.13 * Est. Cost/Share $35.48 Unrealized @ Report Date +29.2%
MCD MCDONALDS CORP 0.7%
Value $405M Shares 2,298,267 Share Price $176.04 * Est. Cost/Share $124.60 Unrealized @ Report Date +38.0%
GOOG ALPHABET INC 0.7%
Value $404M Shares 338,940 Share Price $1191.11 * Est. Cost/Share $39.25 Unrealized @ Report Date +63.2%
SYF SYNCHRONY FINL 0.6%
Value $376M Shares 11,729,773 Share Price $32.08 * Est. Cost/Share $26.84 Unrealized @ Report Date +14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $376M Shares 1,864,016 Share Price $201.78 * Est. Cost/Share $148.27 Unrealized @ Report Date +46.5%
XOM EXXON MOBIL CORP 0.6%
Value $358M Shares 5,759,378 Share Price $62.16 * Est. Cost/Share $55.78 Unrealized @ Report Date -6.7%
HCA HCA HEALTHCARE INC 0.6%
Value $355M Shares 2,693,738 Share Price $131.68 * Est. Cost/Share $70.18 Unrealized @ Report Date +81.9%
SBUX STARBUCKS CORP 0.6%
Value $352M Shares 4,497,886 Share Price $78.33 * Est. Cost/Share $62.28 Unrealized @ Report Date +19.6%
TJX TJX COS INC NEW 0.6%
Value $351M Shares 6,457,631 Share Price $54.40 Est. Cost/Share $40.54 Unrealized @ Report Date +34.7%
HSY HERSHEY CO 0.6%
Value $347M Shares 2,651,304 Share Price $130.94 Est. Cost/Share $100.40 Unrealized @ Report Date +27.9%
DIS DISNEY WALT CO 0.5%
Value $336M Shares 2,609,881 Share Price $128.85 * Est. Cost/Share $97.62 Unrealized @ Report Date +39.0%
INTC INTEL CORP 0.5%
Value $327M Shares 6,125,051 Share Price $53.32 * Est. Cost/Share $36.87 Unrealized @ Report Date +33.6%
AZO AUTOZONE INC 0.5%
Value $324M Shares 304,946 Share Price $1061.30 * Est. Cost/Share $769.72 Unrealized @ Report Date +50.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $317M Shares 6,342,888 Share Price $50.03 * Est. Cost/Share $51.04 Unrealized @ Report Date +11.1%
MAS MASCO CORP 0.5%
Value $315M Shares 7,375,811 Share Price $42.75 * Est. Cost/Share $30.74 Unrealized @ Report Date +33.5%
YUM YUM BRANDS INC 0.5%
Value $315M Shares 3,509,998 Share Price $89.74 * Est. Cost/Share $78.22 Unrealized @ Report Date +18.1%
ORCL ORACLE CORP 0.5%
Value $309M Shares 6,546,883 Share Price $47.20 * Est. Cost/Share $46.07 Unrealized @ Report Date +9.5%
WFC WELLS FARGO CO NEW 0.5%
Value $304M Shares 6,342,708 Share Price $47.93 * Est. Cost/Share $38.37 Unrealized @ Report Date +16.5%
CME CME GROUP INC 0.5%
Value $303M Shares 1,693,675 Share Price $178.82 * Est. Cost/Share $101.02 Unrealized @ Report Date +60.4%
SCHW THE CHARLES SCHWAB CORPORATI 0.5%
Value $291M Shares 6,871,907 Share Price $42.37 * Est. Cost/Share $39.64 Unrealized @ Report Date +2.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $288M Shares 3,136,413 Share Price $91.68 * Est. Cost/Share $78.45 Unrealized @ Report Date +10.6%
BCE BCE INC 0.5%
Value $287M Shares 6,938,197 Share Price $41.33 * Est. Cost/Share $28.23 Unrealized @ Report Date +12.4%
KMB KIMBERLY CLARK CORP 0.5%
Value $284M Shares 2,314,214 Share Price $122.54 * Est. Cost/Share $93.82 Unrealized @ Report Date +15.9%
DG DOLLAR GEN CORP NEW 0.5%
Value $280M Shares 2,016,764 Share Price $138.96 * Est. Cost/Share $93.88 Unrealized @ Report Date +55.4%
WU WESTERN UN CO 0.4%
Value $276M Shares 11,589,517 Share Price $23.86 Est. Cost/Share $19.81 Unrealized @ Report Date โ€”
PSA PUBLIC STORAGE 0.4%
Value $273M Shares 1,441,151 Share Price $189.72 * Est. Cost/Share $163.29 Unrealized @ Report Date +4.7%
COP CONOCOPHILLIPS 0.4%
Value $265M Shares 4,577,681 Share Price $57.93 * Est. Cost/Share $46.70 Unrealized @ Report Date +1.0%
MSI MOTOROLA SOLUTIONS INC 0.4%
Value $265M Shares 1,845,581 Share Price $143.55 * Est. Cost/Share $82.09 Unrealized @ Report Date +85.0%
ED CONSOLIDATED EDISON INC 0.4%
Value $262M Shares 3,245,659 Share Price $80.60 * Est. Cost/Share $55.26 Unrealized @ Report Date +29.9%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $261M Shares 1,835,522 Share Price $142.21 * Est. Cost/Share $93.05 Unrealized @ Report Date +29.1%
ALLE ALLEGION PUB LTD CO 0.4%
Value $260M Shares 2,345,800 Share Price $110.95 * Est. Cost/Share $99.66 Unrealized @ Report Date +7.0%
TGT TARGET CORP 0.4%
Value $254M Shares 2,226,730 Share Price $114.22 * Est. Cost/Share $53.09 Unrealized @ Report Date +88.0%
ALL ALLSTATE CORP 0.4%
Value $254M Shares 2,532,272 Share Price $100.18 * Est. Cost/Share $71.78 Unrealized @ Report Date +31.2%
COST COSTCO WHSL CORP NEW 0.4%
Value $252M Shares 963,355 Share Price $261.84 * Est. Cost/Share $127.34 Unrealized @ Report Date +113.2%
WM WASTE MGMT INC DEL 0.4%
Value $250M Shares 2,465,155 Share Price $101.52 Est. Cost/Share $63.87 Unrealized @ Report Date +59.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $246M Shares 1,144,913 Share Price $214.69 * Est. Cost/Share $182.12 Unrealized @ Report Date +20.5%
NKE NIKE INC 0.4%
Value $245M Shares 2,719,374 Share Price $90.25 * Est. Cost/Share $55.15 Unrealized @ Report Date +57.4%
LW LAMB WESTON HLDGS INC 0.4%
Value $241M Shares 3,145,829 Share Price $76.64 * Est. Cost/Share $66.79 Unrealized @ Report Date +9.5%
CBRE CBRE GROUP INC 0.4%
Value $239M Shares 4,374,308 Share Price $54.60 Est. Cost/Share $47.69 Unrealized @ Report Date +16.1%
CL COLGATE PALMOLIVE CO 0.4%
Value $237M Shares 3,864,389 Share Price $61.33 * Est. Cost/Share $59.81 Unrealized @ Report Date -1.2%
PLD PROLOGIS INC 0.4%
Value $234M Shares 2,950,509 Share Price $79.41 * Est. Cost/Share $45.93 Unrealized @ Report Date +62.6%
TMUS T MOBILE US INC 0.4%
Value $234M Shares 3,347,949 Share Price $69.86 * Est. Cost/Share $48.90 Unrealized @ Report Date +55.4%
โ€” BARRICK GOLD CORPORATION 0.4%
Value $233M Shares 14,065,007 Share Price $16.57 Est. Cost/Share $70.65 Unrealized @ Report Date โ€”
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $227M Shares 1,779,323 Share Price $127.80 * Est. Cost/Share $119.91 Unrealized @ Report Date +15.5%
โ€” SVB FINL GROUP 0.4%
Value $223M Shares 997,596 Share Price $223.64 Est. Cost/Share $198.68 Unrealized @ Report Date โ€”
BKNG BOOKING HLDGS INC 0.4%
Value $219M Shares 119,723 Share Price $1829.61 * Est. Cost/Share $1924.95 Unrealized @ Report Date +0.3%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $218M Shares 505,120 Share Price $432.14 * Est. Cost/Share $265.92 Unrealized @ Report Date +73.1%
LOW LOWES COS INC 0.4%
Value $218M Shares 2,042,391 Share Price $106.69 * Est. Cost/Share $62.09 Unrealized @ Report Date +64.9%
NFLX NETFLIX INC 0.4%
Value $217M Shares 752,187 Share Price $288.26 * Est. Cost/Share $21.32 Unrealized @ Report Date +39.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $215M Shares 2,604,853 Share Price $82.45 * Est. Cost/Share $54.85 Unrealized @ Report Date +56.3%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $214M Shares 3,319,580 Share Price $64.49 * Est. Cost/Share $43.80 Unrealized @ Report Date +35.4%
ROL ROLLINS INC 0.3%
Value $207M Shares 6,990,514 Share Price $29.54 * Est. Cost/Share $22.58 Unrealized @ Report Date -2.6%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $203M Shares 520,937 Share Price $390.43 * Est. Cost/Share $19.99 Unrealized @ Report Date +43.1%
EL LAUDER ESTEE COS INC 0.3%
Value $202M Shares 1,098,258 Share Price $184.00 * Est. Cost/Share $118.67 Unrealized @ Report Date +51.1%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $191M Shares 2,030,053 Share Price $94.09 * Est. Cost/Share $64.16 Unrealized @ Report Date +34.5%
CB CHUBB LIMITED 0.3%
Value $188M Shares 1,352,177 Share Price $138.67 Est. Cost/Share $127.13 Unrealized @ Report Date +8.9%
GL GLOBE LIFE INC 0.3%
Value $187M Shares 1,998,540 Share Price $93.76 Est. Cost/Share $86.49 Unrealized @ Report Date +9.5%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $186M Shares 1,873,751 Share Price $99.25 * Est. Cost/Share $61.97 Unrealized @ Report Date +53.4%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.3%
Value $183M Shares 2,895,400 Share Price $63.37 Est. Cost/Share $50.50 Unrealized @ Report Date +25.8%
ELV ANTHEM INC 0.3%
Value $183M Shares 679,970 Share Price $269.07 * Est. Cost/Share $130.54 Unrealized @ Report Date +94.0%
MCO MOODYS CORP 0.3%
Value $183M Shares 863,451 Share Price $211.50 Est. Cost/Share $107.09 Unrealized @ Report Date +97.1%
CMI CUMMINS INC 0.3%
Value $182M Shares 1,141,549 Share Price $159.43 * Est. Cost/Share $111.70 Unrealized @ Report Date +35.2%
GIB CGI INC 0.3%
Value $182M Shares 2,431,788 Share Price $74.66 * Est. Cost/Share $69.19 Unrealized @ Report Date +15.7%
โ€” DISCOVER FINL SVCS 0.3%
Value $178M Shares 2,354,994 Share Price $75.56 Est. Cost/Share $60.75 Unrealized @ Report Date โ€”
UNP UNION PACIFIC CORP 0.3%
Value $172M Shares 1,070,462 Share Price $161.06 * Est. Cost/Share $74.66 Unrealized @ Report Date +100.0%
โ€” BROOKFIELD ASSET MGMT INC 0.3%
Value $170M Shares 3,300,633 Share Price $51.55 Est. Cost/Share $35.68 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.3%
Value $169M Shares 1,375,336 Share Price $123.23 * Est. Cost/Share $131.79 Unrealized @ Report Date +2.8%
โ€” LINDE PLC 0.3%
Value $168M Shares 887,155 Share Price $189.67 Est. Cost/Share $155.61 Unrealized @ Report Date โ€”
ES EVERSOURCE ENERGY 0.3%
Value $167M Shares 2,205,411 Share Price $75.79 * Est. Cost/Share $52.27 Unrealized @ Report Date +27.2%
VLO VALERO ENERGY CORP NEW 0.3%
Value $166M Shares 1,986,299 Share Price $83.43 * Est. Cost/Share $35.65 Unrealized @ Report Date +106.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $165M Shares 1,379,354 Share Price $119.41 * Est. Cost/Share $100.67 Unrealized @ Report Date -0.8%
CSX CSX CORP 0.3%
Value $164M Shares 2,550,736 Share Price $64.46 * Est. Cost/Share $11.95 Unrealized @ Report Date +82.3%
PHM PULTE GROUP INC 0.3%
Value $164M Shares 4,755,132 Share Price $34.57 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.3%
PSX PHILLIPS 66 0.3%
Value $161M Shares 1,626,732 Share Price $99.25 * Est. Cost/Share $72.81 Unrealized @ Report Date +20.0%
TFC TRUIST FINL CORP 0.3%
Value $160M Shares 3,194,108 Share Price $50.17 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $156M Shares 3,254,921 Share Price $47.91 * Est. Cost/Share $39.39 Unrealized @ Report Date +18.3%
VRSN VERISIGN INC 0.2%
Value $154M Shares 895,242 Share Price $171.65 * Est. Cost/Share $100.44 Unrealized @ Report Date +85.4%
DAL DELTA AIR LINES INC DEL 0.2%
Value $153M Shares 2,931,303 Share Price $52.10 * Est. Cost/Share $42.44 Unrealized @ Report Date +27.4%
MTG MGIC INVT CORP WIS 0.2%
Value $153M Shares 12,097,100 Share Price $12.62 * Est. Cost/Share $13.38 Unrealized @ Report Date +3.6%
XRX XEROX HOLDINGS CORP 0.2%
Value $153M Shares 4,644,091 Share Price $32.85 * Est. Cost/Share $31.33 Unrealized @ Report Date +11.6%
SO SOUTHERN CO 0.2%
Value $152M Shares 2,687,215 Share Price $56.75 * Est. Cost/Share $36.75 Unrealized @ Report Date +33.1%
BBY BEST BUY INC 0.2%
Value $152M Shares 1,944,489 Share Price $78.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +115.1%
โ€” VEREIT INC 0.2%
Value $151M Shares 18,360,776 Share Price $8.23 Est. Cost/Share $8.25 Unrealized @ Report Date โ€”
UNH UNITEDHEALTH GROUP INC 0.2%
Value $150M Shares 571,401 Share Price $261.90 * Est. Cost/Share $158.61 Unrealized @ Report Date +49.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $149M Shares 3,035,670 Share Price $49.07 * Est. Cost/Share $31.83 Unrealized @ Report Date +44.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.2%
Value $148M Shares 1,243,008 Share Price $118.94 * Est. Cost/Share $93.30 Unrealized @ Report Date +20.9%
MMM 3M CO 0.2%
Value $147M Shares 937,305 Share Price $157.17 * Est. Cost/Share $123.08 Unrealized @ Report Date -9.2%
CSCO CISCO SYS INC 0.2%
Value $146M Shares 3,405,486 Share Price $42.73 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.6%
EXC EXELON CORP 0.2%
Value $145M Shares 3,562,983 Share Price $40.61 * Est. Cost/Share $19.12 Unrealized @ Report Date +36.1%
CCL CARNIVAL CORP 0.2%
Value $144M Shares 3,184,141 Share Price $45.28 * Est. Cost/Share $53.67 Unrealized @ Report Date -18.3%
FNF FIDELITY NATIONAL FINANCIAL 0.2%
Value $143M Shares 3,546,855 Share Price $40.40 * Est. Cost/Share $32.71 Unrealized @ Report Date +2.9%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $143M Shares 2,504,898 Share Price $57.18 * Est. Cost/Share $44.02 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.2%
Value $142M Shares 2,457,144 Share Price $57.99 * Est. Cost/Share $44.15 Unrealized @ Report Date +13.6%
SU SUNCOR ENERGY INC NEW 0.2%
Value $140M Shares 4,797,993 Share Price $29.24 * Est. Cost/Share $22.96 Unrealized @ Report Date +6.7%
USB US BANCORP DEL 0.2%
Value $138M Shares 2,616,966 Share Price $52.82 * Est. Cost/Share $37.23 Unrealized @ Report Date +19.1%
โ€” APTIV PLC 0.2%
Value $138M Shares 1,628,496 Share Price $84.61 Est. Cost/Share $69.84 Unrealized @ Report Date โ€”
โ€” UNITED TECHNOLOGIES CORP 0.2%
Value $137M Shares 1,028,650 Share Price $133.42 Est. Cost/Share $99.27 Unrealized @ Report Date โ€”
โ€” HOLLYFRONTIER CORP 0.2%
Value $136M Shares 3,017,758 Share Price $45.18 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $134M Shares 645,391 Share Price $207.83 * Est. Cost/Share $69.06 Unrealized @ Report Date +13.1%
BF/B BROWN FORMAN CORP 0.2%
Value $133M Shares 2,200,824 Share Price $60.22 * Est. Cost/Share $38.99 Unrealized @ Report Date +49.4%
SYY SYSCO CORP 0.2%
Value $131M Shares 1,718,937 Share Price $76.20 * Est. Cost/Share $55.13 Unrealized @ Report Date +24.3%
BRO BROWN & BROWN INC 0.2%
Value $130M Shares 3,688,930 Share Price $35.17 * Est. Cost/Share $27.83 Unrealized @ Report Date +29.3%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $126M Shares 555,321 Share Price $227.56 * Est. Cost/Share $198.99 Unrealized @ Report Date +17.6%
โ€” LAM RESEARCH CORP 0.2%
Value $126M Shares 484,402 Share Price $260.49 Est. Cost/Share $164.47 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP INC 0.2%
Value $126M Shares 1,747,711 Share Price $72.18 * Est. Cost/Share $58.05 Unrealized @ Report Date +7.7%
SRE SEMPRA ENERGY 0.2%
Value $126M Shares 933,042 Share Price $134.95 * Est. Cost/Share $42.66 Unrealized @ Report Date +40.5%
ENB ENBRIDGE INC 0.2%
Value $125M Shares 3,534,208 Share Price $35.47 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.1%
CINF CINCINNATI FINL CORP 0.2%
Value $122M Shares 1,306,855 Share Price $93.67 Est. Cost/Share $86.27 Unrealized @ Report Date +7.9%
MAR MARRIOTT INTL INC NEW 0.2%
Value $122M Shares 907,365 Share Price $134.90 * Est. Cost/Share $92.54 Unrealized @ Report Date +38.8%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $120M Shares 2,285,889 Share Price $52.53 Est. Cost/Share $67.72 Unrealized @ Report Date โ€”
KEY KEYCORP NEW 0.2%
Value $120M Shares 6,645,392 Share Price $18.03 * Est. Cost/Share $11.47 Unrealized @ Report Date +21.8%
RDN RADIAN GROUP INC 0.2%
Value $119M Shares 5,315,200 Share Price $22.41 * Est. Cost/Share $16.62 Unrealized @ Report Date +24.0%
WRB BERKLEY W R CORP 0.2%
Value $117M Shares 1,907,674 Share Price $61.56 * Est. Cost/Share $22.14 Unrealized @ Report Date +21.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $116M Shares 2,559,400 Share Price $45.33 * Est. Cost/Share $42.66 Unrealized @ Report Date +2.9%
TXN TEXAS INSTRS INC 0.2%
Value $116M Shares 1,011,465 Share Price $114.29 * Est. Cost/Share $70.68 Unrealized @ Report Date +46.8%
LPLA LPL FINL HLDGS INC 0.2%
Value $113M Shares 1,377,700 Share Price $82.18 * Est. Cost/Share $66.94 Unrealized @ Report Date +28.2%
PAYX PAYCHEX INC 0.2%
Value $113M Shares 1,491,925 Share Price $75.78 * Est. Cost/Share $62.22 Unrealized @ Report Date +13.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $113M Shares 925,354 Share Price $122.00 * Est. Cost/Share $106.51 Unrealized @ Report Date +12.0%
FTI TECHNIPFMC PLC 0.2%
Value $112M Shares 5,852,111 Share Price $19.10 * Est. Cost/Share $20.55 Unrealized @ Report Date -27.7%
โ€” HESS CORP 0.2%
Value $112M Shares 1,874,609 Share Price $59.52 Est. Cost/Share $57.16 Unrealized @ Report Date โ€”
FRCB FIRST REP BK SAN FRANCISCO C 0.2%
Value $111M Shares 1,060,498 Share Price $104.63 Est. Cost/Share $95.40 Unrealized @ Report Date +10.8%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $110M Shares 2,031,115 Share Price $54.14 * Est. Cost/Share $50.10 Unrealized @ Report Date +4.5%
โ€” SEAGATE TECHNOLOGY PLC 0.2%
Value $109M Shares 2,057,970 Share Price $53.01 Est. Cost/Share $361.44 Unrealized @ Report Date โ€”
ECL ECOLAB INC 0.2%
Value $109M Shares 632,185 Share Price $171.93 * Est. Cost/Share $120.71 Unrealized @ Report Date +47.2%
โ€” VIACOMCBS INC 0.2%
Value $108M Shares 2,887,116 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date โ€”
UAL UNITED AIRLINES HLDGS INC 0.2%
Value $107M Shares 1,365,200 Share Price $78.48 * Est. Cost/Share $85.43 Unrealized @ Report Date +5.1%
BPOP POPULAR INC 0.2%
Value $107M Shares 2,044,791 Share Price $52.34 * Est. Cost/Share $42.98 Unrealized @ Report Date +7.5%
D DOMINION ENERGY INC 0.2%
Value $107M Shares 1,445,294 Share Price $73.78 * Est. Cost/Share $48.98 Unrealized @ Report Date +27.4%
โ€” INGERSOLL-RAND PLC 0.2%
Value $106M Shares 896,623 Share Price $118.41 Est. Cost/Share $80.62 Unrealized @ Report Date โ€”
CDW CDW CORP 0.2%
Value $106M Shares 831,977 Share Price $127.25 * Est. Cost/Share $101.73 Unrealized @ Report Date +20.8%
PFE PFIZER INC 0.2%
Value $106M Shares 3,031,588 Share Price $34.90 * Est. Cost/Share $20.39 Unrealized @ Report Date +31.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $105M Shares 140,563 Share Price $745.76 * Est. Cost/Share $14.61 Unrealized @ Report Date +9.8%
โ€” HD SUPPLY HLDGS INC 0.2%
Value $104M Shares 2,898,118 Share Price $35.83 Est. Cost/Share $36.27 Unrealized @ Report Date โ€”
EOG EOG RES INC 0.2%
Value $103M Shares 1,381,681 Share Price $74.62 * Est. Cost/Share $63.09 Unrealized @ Report Date -11.5%
ESNT ESSENT GROUP LTD 0.2%
Value $103M Shares 2,221,400 Share Price $46.32 Est. Cost/Share $38.04 Unrealized @ Report Date +23.2%
DLTR DOLLAR TREE INC 0.2%
Value $102M Shares 1,221,980 Share Price $83.79 * Est. Cost/Share $95.41 Unrealized @ Report Date +10.0%
FHI FEDERATED INVS INC PA 0.2%
Value $102M Shares 3,521,111 Share Price $29.03 * Est. Cost/Share $21.64 Unrealized @ Report Date +13.5%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $100M Shares 1,896,178 Share Price $52.94 Est. Cost/Share $1687.20 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.2%
Value $99.63M Shares 933,814 Share Price $106.69 * Est. Cost/Share $94.57 Unrealized @ Report Date +19.7%
TDG TRANSDIGM GROUP INC 0.2%
Value $99.53M Shares 199,508 Share Price $498.89 * Est. Cost/Share $189.21 Unrealized @ Report Date +128.0%
EMR EMERSON ELEC CO 0.2%
Value $97.81M Shares 1,439,701 Share Price $67.94 * Est. Cost/Share $45.79 Unrealized @ Report Date +37.2%
MDT MEDTRONIC PLC 0.2%
Value $97.43M Shares 963,979 Share Price $101.07 * Est. Cost/Share $78.71 Unrealized @ Report Date +17.6%
APD AIR PRODS & CHEMS INC 0.2%
Value $97.33M Shares 464,936 Share Price $209.34 * Est. Cost/Share $182.65 Unrealized @ Report Date +6.3%
ORI OLD REP INTL CORP 0.2%
Value $97.07M Shares 4,870,959 Share Price $19.93 * Est. Cost/Share $12.32 Unrealized @ Report Date +12.3%
HSIC HENRY SCHEIN INC 0.2%
Value $96.82M Shares 1,628,938 Share Price $59.44 * Est. Cost/Share $65.47 Unrealized @ Report Date +1.0%
CVS CVS HEALTH CORP 0.2%
Value $96.56M Shares 1,458,987 Share Price $66.18 * Est. Cost/Share $57.61 Unrealized @ Report Date +0.3%
GM GENERAL MTRS CO 0.2%
Value $94.75M Shares 2,905,879 Share Price $32.61 * Est. Cost/Share $36.32 Unrealized @ Report Date -5.4%
PPG PPG INDS INC 0.2%
Value $94.48M Shares 794,472 Share Price $118.92 * Est. Cost/Share $97.22 Unrealized @ Report Date +15.7%
MMS MAXIMUS INC 0.2%
Value $94.22M Shares 1,421,759 Share Price $66.27 * Est. Cost/Share $69.94 Unrealized @ Report Date +7.4%
AMGN AMGEN INC 0.2%
Value $93.79M Shares 436,705 Share Price $214.76 * Est. Cost/Share $137.11 Unrealized @ Report Date +33.2%
CAT CATERPILLAR INC DEL 0.2%
Value $93.44M Shares 710,204 Share Price $131.56 * Est. Cost/Share $76.46 Unrealized @ Report Date +60.9%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $93.4M Shares 322,716 Share Price $289.42 * Est. Cost/Share $223.67 Unrealized @ Report Date +33.4%
DUK DUKE ENERGY CORP NEW 0.2%
Value $92.57M Shares 1,139,275 Share Price $81.26 * Est. Cost/Share $52.92 Unrealized @ Report Date +35.7%
NVR NVR INC 0.1%
Value $90.04M Shares 26,539 Share Price $3392.78 * Est. Cost/Share $3565.19 Unrealized @ Report Date +3.8%
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $89.98M Shares 2,288,100 Share Price $39.32 Est. Cost/Share $26.98 Unrealized @ Report Date โ€”
RSG REPUBLIC SVCS INC 0.1%
Value $87.77M Shares 1,099,255 Share Price $79.85 Est. Cost/Share $72.27 Unrealized @ Report Date +10.7%
ADBE ADOBE INC 0.1%
Value $87.5M Shares 297,812 Share Price $293.82 Est. Cost/Share $138.88 Unrealized @ Report Date +111.9%
MGA MAGNA INTL INC 0.1%
Value $86.35M Shares 1,765,241 Share Price $48.91 * Est. Cost/Share $36.94 Unrealized @ Report Date +20.5%
DECK DECKERS OUTDOOR CORP 0.1%
Value $84.3M Shares 560,400 Share Price $150.43 * Est. Cost/Share $20.16 Unrealized @ Report Date +31.6%
โ€” GENERAL ELECTRIC CO 0.1%
Value $83.66M Shares 8,414,298 Share Price $9.94 Est. Cost/Share $23.56 Unrealized @ Report Date โ€”
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $83.54M Shares 845,463 Share Price $98.81 Est. Cost/Share $73.74 Unrealized @ Report Date +34.1%
NVDA NVIDIA CORP 0.1%
Value $83.18M Shares 396,799 Share Price $209.62 * Est. Cost/Share $3.04 Unrealized @ Report Date +70.2%
FNV FRANCO NEVADA CORP 0.1%
Value $83.11M Shares 902,239 Share Price $92.12 Est. Cost/Share $44.50 Unrealized @ Report Date +105.5%
TER TERADYNE INC 0.1%
Value $82.45M Shares 1,357,236 Share Price $60.75 Est. Cost/Share $49.89 Unrealized @ Report Date +24.0%
LUV SOUTHWEST AIRLS CO 0.1%
Value $81.55M Shares 1,695,779 Share Price $48.09 * Est. Cost/Share $32.88 Unrealized @ Report Date +56.0%
ACGL ARCH CAP GROUP LTD 0.1%
Value $81.01M Shares 2,120,064 Share Price $38.21 * Est. Cost/Share $33.44 Unrealized @ Report Date +18.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $79.86M Shares 729,731 Share Price $109.44 Est. Cost/Share $80.12 Unrealized @ Report Date +34.8%
AGCO AGCO CORP 0.1%
Value $79.18M Shares 1,150,583 Share Price $68.82 * Est. Cost/Share $59.51 Unrealized @ Report Date +7.2%
TRP TC ENERGY CORP 0.1%
Value $79.08M Shares 1,664,460 Share Price $47.51 * Est. Cost/Share $34.31 Unrealized @ Report Date +9.0%
QCOM QUALCOMM INC 0.1%
Value $78.91M Shares 1,003,937 Share Price $78.60 * Est. Cost/Share $55.49 Unrealized @ Report Date +31.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $78.84M Shares 436,640 Share Price $180.55 * Est. Cost/Share $139.58 Unrealized @ Report Date +19.2%
CNI CANADIAN NATL RY CO 0.1%
Value $78.78M Shares 976,157 Share Price $80.70 Est. Cost/Share $57.20 Unrealized @ Report Date +39.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.1%
Value $78.03M Shares 1,812,781 Share Price $43.05 * Est. Cost/Share $37.23 Unrealized @ Report Date +12.8%
AGO ASSURED GUARANTY LTD 0.1%
Value $77.97M Shares 1,785,301 Share Price $43.67 Est. Cost/Share $36.55 Unrealized @ Report Date +17.5%
EIX EDISON INTL 0.1%
Value $77.75M Shares 1,157,251 Share Price $67.18 * Est. Cost/Share $49.60 Unrealized @ Report Date +8.3%
AVGO BROADCOM INC 0.1%
Value $77.12M Shares 273,916 Share Price $281.53 * Est. Cost/Share $20.85 Unrealized @ Report Date +24.2%
โ€” SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $76.92M Shares 1,184,787 Share Price $64.93 Est. Cost/Share $73.09 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.1%
Value $76.86M Shares 1,479,400 Share Price $51.96 * Est. Cost/Share $45.02 Unrealized @ Report Date +10.0%
TSCO TRACTOR SUPPLY CO 0.1%
Value $76.43M Shares 918,201 Share Price $83.24 * Est. Cost/Share $16.71 Unrealized @ Report Date +3.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $76.3M Shares 2,103,840 Share Price $36.27 * Est. Cost/Share $33.88 Unrealized @ Report Date +9.5%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $75.97M Shares 1,076,149 Share Price $70.59 * Est. Cost/Share $76.10 Unrealized @ Report Date +5.8%
BIIB BIOGEN INC 0.1%
Value $75.58M Shares 285,922 Share Price $264.35 * Est. Cost/Share $264.71 Unrealized @ Report Date +4.8%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $75.48M Shares 1,085,979 Share Price $69.51 Est. Cost/Share $57.42 Unrealized @ Report Date +21.1%
TSLA TESLA INC 0.1%
Value $74.42M Shares 199,705 Share Price $372.67 * Est. Cost/Share $15.92 Unrealized @ Report Date +36.3%
ATO ATMOS ENERGY CORP 0.1%
Value $73.88M Shares 741,402 Share Price $99.65 * Est. Cost/Share $76.79 Unrealized @ Report Date +22.7%
GIS GENERAL MLS INC 0.1%
Value $73.78M Shares 1,546,379 Share Price $47.71 * Est. Cost/Share $43.22 Unrealized @ Report Date -1.0%
USFD US FOODS HLDG CORP 0.1%
Value $73.09M Shares 1,958,620 Share Price $37.32 * Est. Cost/Share $36.83 Unrealized @ Report Date +9.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $72.85M Shares 755,943 Share Price $96.37 * Est. Cost/Share $57.89 Unrealized @ Report Date +79.6%
URI UNITED RENTALS INC 0.1%
Value $72.8M Shares 489,985 Share Price $148.57 * Est. Cost/Share $103.88 Unrealized @ Report Date +35.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $72.77M Shares 139,981 Share Price $519.86 * Est. Cost/Share $122.46 Unrealized @ Report Date +47.5%
SPGI S&P GLOBAL INC 0.1%
Value $71.75M Shares 294,976 Share Price $243.25 Est. Cost/Share $234.81 Unrealized @ Report Date +5.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $71.46M Shares 1,613,117 Share Price $44.30 * Est. Cost/Share $47.58 Unrealized @ Report Date +1.3%
AMAT APPLIED MATLS INC 0.1%
Value $71.44M Shares 1,313,790 Share Price $54.38 * Est. Cost/Share $40.41 Unrealized @ Report Date +31.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $71.22M Shares 345,054 Share Price $206.39 * Est. Cost/Share $139.89 Unrealized @ Report Date +52.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $70.67M Shares 1,343,489 Share Price $52.61 * Est. Cost/Share $32.37 Unrealized @ Report Date +51.8%
FCN FTI CONSULTING INC 0.1%
Value $70.66M Shares 716,700 Share Price $98.58 * Est. Cost/Share $80.49 Unrealized @ Report Date +35.8%
INCY INCYTE CORP 0.1%
Value $69.6M Shares 894,711 Share Price $77.79 * Est. Cost/Share $81.72 Unrealized @ Report Date +4.5%
CRUS CIRRUS LOGIC INC 0.1%
Value $69.42M Shares 945,500 Share Price $73.42 * Est. Cost/Share $45.77 Unrealized @ Report Date +48.0%
WDFC WD-40 CO 0.1%
Value $69.12M Shares 399,632 Share Price $172.95 Est. Cost/Share $160.52 Unrealized @ Report Date +6.6%
CRM SALESFORCE COM INC 0.1%
Value $69.11M Shares 476,963 Share Price $144.89 * Est. Cost/Share $86.55 Unrealized @ Report Date +78.9%
EPAM EPAM SYS INC 0.1%
Value $69.01M Shares 365,098 Share Price $189.01 * Est. Cost/Share $176.93 Unrealized @ Report Date +11.2%
VEEV VEEVA SYS INC 0.1%
Value $68.88M Shares 549,701 Share Price $125.31 * Est. Cost/Share $149.11 Unrealized @ Report Date -1.5%
โ€” VMWARE INC 0.1%
Value $68.85M Shares 509,167 Share Price $135.22 Est. Cost/Share $107.11 Unrealized @ Report Date โ€”
VST VISTRA ENERGY CORP 0.1%
Value $68.78M Shares 3,358,140 Share Price $20.48 * Est. Cost/Share $19.98 Unrealized @ Report Date +12.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $66.79M Shares 1,167,802 Share Price $57.19 * Est. Cost/Share $26.42 Unrealized @ Report Date -7.2%
CTAS CINTAS CORP 0.1%
Value $66.66M Shares 278,097 Share Price $239.71 * Est. Cost/Share $39.83 Unrealized @ Report Date +55.4%
HLF HERBALIFE NUTRITION LTD 0.1%
Value $66M Shares 1,554,084 Share Price $42.47 Est. Cost/Share $51.92 Unrealized @ Report Date -16.6%
AER AERCAP HOLDINGS NV 0.1%
Value $65.35M Shares 1,193,425 Share Price $54.76 * Est. Cost/Share $50.29 Unrealized @ Report Date +15.1%
CPB CAMPBELL SOUP CO 0.1%
Value $65.08M Shares 1,478,100 Share Price $44.03 * Est. Cost/Share $37.66 Unrealized @ Report Date +3.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $63.85M Shares 1,033,343 Share Price $61.79 * Est. Cost/Share $66.04 Unrealized @ Report Date +1.5%
VMC VULCAN MATLS CO 0.1%
Value $63.83M Shares 497,613 Share Price $128.28 * Est. Cost/Share $109.92 Unrealized @ Report Date +23.6%
HRL HORMEL FOODS CORP 0.1%
Value $63.82M Shares 1,588,155 Share Price $40.19 * Est. Cost/Share $32.62 Unrealized @ Report Date +11.5%
FOXA FOX CORP 0.1%
Value $63.55M Shares 1,924,215 Share Price $33.02 * Est. Cost/Share $34.60 Unrealized @ Report Date -8.7%
ATHM AUTOHOME INC 0.1%
Value $63.47M Shares 890,481 Share Price $71.28 Est. Cost/Share $61.28 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG SA 0.1%
Value $62.25M Shares 7,636,921 Share Price $8.15 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
โ€” CYBERARK SOFTWARE LTD 0.1%
Value $61.46M Shares 591,800 Share Price $103.86 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
PAGP PLAINS GP HLDGS L P 0.1%
Value $60.82M Shares 3,602,761 Share Price $16.88 Est. Cost/Share $20.10 Unrealized @ Report Date โ€”
DOV DOVER CORP 0.1%
Value $60.06M Shares 584,897 Share Price $102.68 * Est. Cost/Share $76.94 Unrealized @ Report Date +27.9%
ETN EATON CORP PLC 0.1%
Value $59.79M Shares 708,551 Share Price $84.38 * Est. Cost/Share $57.30 Unrealized @ Report Date +39.1%
MET METLIFE INC 0.1%
Value $58.85M Shares 1,295,949 Share Price $45.41 * Est. Cost/Share $36.87 Unrealized @ Report Date +6.7%
KMI KINDER MORGAN INC DEL 0.1%
Value $58.24M Shares 3,087,955 Share Price $18.86 * Est. Cost/Share $15.50 Unrealized @ Report Date -9.3%
ABBV ABBVIE INC 0.1%
Value $56.64M Shares 718,112 Share Price $78.88 * Est. Cost/Share $50.72 Unrealized @ Report Date +27.4%
โ€” LEGG MASON INC 0.1%
Value $56.46M Shares 1,764,800 Share Price $31.99 Est. Cost/Share $29.68 Unrealized @ Report Date โ€”
ABT ABBOTT LABS 0.1%
Value $56.23M Shares 726,725 Share Price $77.38 * Est. Cost/Share $53.67 Unrealized @ Report Date +40.3%
CAH CARDINAL HEALTH INC 0.1%
Value $55.87M Shares 1,239,947 Share Price $45.06 * Est. Cost/Share $41.28 Unrealized @ Report Date +5.7%
UGI UGI CORP NEW 0.1%
Value $55.76M Shares 1,385,881 Share Price $40.23 * Est. Cost/Share $53.25 Unrealized @ Report Date -14.0%
LEA LEAR CORP 0.1%
Value $55.71M Shares 455,796 Share Price $122.23 * Est. Cost/Share $116.95 Unrealized @ Report Date -6.4%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $55.39M Shares 1,207,800 Share Price $45.86 Est. Cost/Share $39.73 Unrealized @ Report Date +15.1%
INTU INTUIT 0.1%
Value $55.37M Shares 237,270 Share Price $233.35 * Est. Cost/Share $116.52 Unrealized @ Report Date +115.8%
KLAC KLA CORPORATION 0.1%
Value $55.13M Shares 347,315 Share Price $158.73 Est. Cost/Share $106.03 Unrealized @ Report Date +46.9%
โ€” FOOT LOCKER INC 0.1%
Value $54.28M Shares 1,562,800 Share Price $34.74 Est. Cost/Share $11107.89 Unrealized @ Report Date โ€”
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $54.25M Shares 2,677,832 Share Price $20.26 * Est. Cost/Share $25.70 Unrealized @ Report Date -3.8%
ERIE ERIE INDTY CO 0.1%
Value $54.01M Shares 365,199 Share Price $147.88 * Est. Cost/Share $165.12 Unrealized @ Report Date -5.1%
RL RALPH LAUREN CORP 0.1%
Value $53.67M Shares 513,920 Share Price $104.43 * Est. Cost/Share $84.81 Unrealized @ Report Date +10.6%
MPC MARATHON PETE CORP 0.1%
Value $53.22M Shares 991,463 Share Price $53.68 * Est. Cost/Share $42.96 Unrealized @ Report Date +20.2%
โ€” EQUITY COMWLTH 0.1%
Value $52.99M Shares 1,811,700 Share Price $29.25 Est. Cost/Share $27.91 Unrealized @ Report Date โ€”
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $52.91M Shares 427,017 Share Price $123.91 * Est. Cost/Share $88.62 Unrealized @ Report Date +33.8%
CPRT COPART INC 0.1%
Value $52.87M Shares 652,600 Share Price $81.02 * Est. Cost/Share $21.30 Unrealized @ Report Date +0.2%
PBR PETROLEO BRASILEIRO SA PETRO 0.1%
Value $52.67M Shares 3,709,400 Share Price $14.20 Est. Cost/Share $11.08 Unrealized @ Report Date โ€”
FISV FISERV INC 0.1%
Value $52.02M Shares 504,974 Share Price $103.01 * Est. Cost/Share $73.10 Unrealized @ Report Date +51.0%
โ€” DISCOVERY INC 0.1%
Value $51.81M Shares 1,907,376 Share Price $27.16 Est. Cost/Share $23.53 Unrealized @ Report Date โ€”
AEM AGNICO EAGLE MINES LTD 0.1%
Value $51.75M Shares 942,109 Share Price $54.93 * Est. Cost/Share $37.69 Unrealized @ Report Date +33.6%
BEN FRANKLIN RES INC 0.1%
Value $51.71M Shares 2,234,097 Share Price $23.14 * Est. Cost/Share $24.77 Unrealized @ Report Date -19.1%
โ€” NEW ORIENTAL ED & TECH GRP I 0.1%
Value $51.62M Shares 477,900 Share Price $108.02 Est. Cost/Share $81.09 Unrealized @ Report Date โ€”
BALL BALL CORP 0.1%
Value $50.9M Shares 883,520 Share Price $57.61 * Est. Cost/Share $40.34 Unrealized @ Report Date +56.4%
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $50.82M Shares 3,510,300 Share Price $14.48 Est. Cost/Share $15.15 Unrealized @ Report Date โ€”
MFC MANULIFE FINL CORP 0.1%
Value $50.7M Shares 2,799,923 Share Price $18.11 * Est. Cost/Share $17.69 Unrealized @ Report Date +8.0%
FLO FLOWERS FOODS INC 0.1%
Value $50.59M Shares 2,612,125 Share Price $19.37 * Est. Cost/Share $15.96 Unrealized @ Report Date +5.6%
EBAY EBAY INC 0.1%
Value $49.63M Shares 1,542,794 Share Price $32.17 Est. Cost/Share $27.30 Unrealized @ Report Date +19.6%
MAN MANPOWERGROUP INC 0.1%
Value $49.5M Shares 572,192 Share Price $86.50 * Est. Cost/Share $89.65 Unrealized @ Report Date +2.1%
EPC EDGEWELL PERS CARE CO 0.1%
Value $49.25M Shares 1,785,643 Share Price $27.58 * Est. Cost/Share $83.49 Unrealized @ Report Date -64.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $48.82M Shares 779,056 Share Price $62.66 * Est. Cost/Share $59.08 Unrealized @ Report Date +11.8%
AEE AMEREN CORP 0.1%
Value $48.71M Shares 711,928 Share Price $68.42 * Est. Cost/Share $52.30 Unrealized @ Report Date +21.7%
MEDP MEDPACE HLDGS INC 0.1%
Value $48.63M Shares 649,455 Share Price $74.89 * Est. Cost/Share $59.16 Unrealized @ Report Date +30.8%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $48.58M Shares 143,832 Share Price $337.73 Est. Cost/Share $335.52 Unrealized @ Report Date +2.5%
โ€” CANADIAN PAC RY LTD 0.1%
Value $48.41M Shares 212,869 Share Price $227.42 Est. Cost/Share $164.88 Unrealized @ Report Date โ€”
AVY AVERY DENNISON CORP 0.1%
Value $48.04M Shares 412,244 Share Price $116.54 * Est. Cost/Share $104.07 Unrealized @ Report Date +9.1%
BRC BRADY CORP 0.1%
Value $47.63M Shares 933,699 Share Price $51.01 Est. Cost/Share $43.01 Unrealized @ Report Date +17.4%
EVR EVERCORE INC 0.1%
Value $47.54M Shares 713,800 Share Price $66.60 Est. Cost/Share $80.25 Unrealized @ Report Date -16.9%
FDX FEDEX CORP 0.1%
Value $46.59M Shares 345,834 Share Price $134.71 * Est. Cost/Share $121.38 Unrealized @ Report Date +13.3%
PCAR PACCAR INC 0.1%
Value $46.32M Shares 657,370 Share Price $70.47 * Est. Cost/Share $25.53 Unrealized @ Report Date +59.0%
JD JD COM INC 0.1%
Value $46.13M Shares 1,469,920 Share Price $31.39 Est. Cost/Share $930.29 Unrealized @ Report Date โ€”
โ€” PREMIER INC 0.1%
Value $45.88M Shares 1,359,700 Share Price $33.75 Est. Cost/Share $29.94 Unrealized @ Report Date โ€”
SF STIFEL FINL CORP 0.1%
Value $45.5M Shares 842,052 Share Price $54.03 * Est. Cost/Share $34.16 Unrealized @ Report Date +3.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $45.4M Shares 298,910 Share Price $151.89 * Est. Cost/Share $106.90 Unrealized @ Report Date +35.7%
SEE SEALED AIR CORP NEW 0.1%
Value $45.2M Shares 1,273,714 Share Price $35.48 Est. Cost/Share $36.94 Unrealized @ Report Date -4.4%
RHI ROBERT HALF INTL INC 0.1%
Value $44.64M Shares 793,454 Share Price $56.26 * Est. Cost/Share $46.26 Unrealized @ Report Date +25.5%
SNPS SYNOPSYS INC 0.1%
Value $44.48M Shares 358,713 Share Price $124.01 * Est. Cost/Share $107.67 Unrealized @ Report Date +27.4%
JLL JONES LANG LASALLE INC 0.1%
Value $44.14M Shares 284,581 Share Price $155.09 Est. Cost/Share $154.32 Unrealized @ Report Date +1.8%
BAP CREDICORP LTD 0.1%
Value $43.34M Shares 228,245 Share Price $189.87 * Est. Cost/Share $134.21 Unrealized @ Report Date +33.4%
SON SONOCO PRODS CO 0.1%
Value $43.14M Shares 784,643 Share Price $54.98 * Est. Cost/Share $46.96 Unrealized @ Report Date +1.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $42.66M Shares 376,300 Share Price $113.37 * Est. Cost/Share $90.90 Unrealized @ Report Date +15.2%
โ€” AMCOR PLC 0.1%
Value $42.37M Shares 4,387,023 Share Price $9.66 * Est. Cost/Share $7.79 Unrealized @ Report Date -0.5%
โ€” SKECHERS U S A INC 0.1%
Value $42.26M Shares 1,098,300 Share Price $38.48 Est. Cost/Share $30.87 Unrealized @ Report Date โ€”
BRKR BRUKER CORP 0.1%
Value $41.74M Shares 919,200 Share Price $45.41 * Est. Cost/Share $42.28 Unrealized @ Report Date +10.4%
POR PORTLAND GEN ELEC CO 0.1%
Value $41.65M Shares 837,900 Share Price $49.70 * Est. Cost/Share $40.52 Unrealized @ Report Date +7.1%
GILD GILEAD SCIENCES INC 0.1%
Value $41.41M Shares 715,357 Share Price $57.89 * Est. Cost/Share $53.95 Unrealized @ Report Date -5.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $41.09M Shares 508,027 Share Price $80.88 * Est. Cost/Share $64.79 Unrealized @ Report Date +34.4%
CBRL CRACKER BARREL OLD CTRY STOR 0.1%
Value $41.09M Shares 299,993 Share Price $136.96 * Est. Cost/Share $114.70 Unrealized @ Report Date +8.6%
OKE ONEOK INC NEW 0.1%
Value $41.02M Shares 608,432 Share Price $67.41 * Est. Cost/Share $31.81 Unrealized @ Report Date +49.9%
LLY LILLY ELI & CO 0.1%
Value $40.56M Shares 346,428 Share Price $117.09 * Est. Cost/Share $101.28 Unrealized @ Report Date +6.2%
SLF SUN LIFE FINL INC 0.1%
Value $40.51M Shares 995,857 Share Price $40.68 * Est. Cost/Share $41.21 Unrealized @ Report Date +9.2%
CNP CENTERPOINT ENERGY INC 0.1%
Value $40.28M Shares 1,658,226 Share Price $24.29 * Est. Cost/Share $22.84 Unrealized @ Report Date +0.5%
CMS CMS ENERGY CORP 0.1%
Value $39.87M Shares 712,126 Share Price $55.98 * Est. Cost/Share $36.87 Unrealized @ Report Date +41.0%
FICO FAIR ISAAC CORP 0.1%
Value $39.76M Shares 119,115 Share Price $333.79 Est. Cost/Share $294.83 Unrealized @ Report Date +14.1%
LDOS LEIDOS HLDGS INC 0.1%
Value $39.57M Shares 453,780 Share Price $87.21 * Est. Cost/Share $72.40 Unrealized @ Report Date +12.1%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $39.29M Shares 466,774 Share Price $84.17 * Est. Cost/Share $49.82 Unrealized @ Report Date +22.7%
INFY INFOSYS LTD 0.1%
Value $39.2M Shares 4,263,700 Share Price $9.19 Est. Cost/Share $11.66 Unrealized @ Report Date โ€”
WMB WILLIAMS COS INC DEL 0.1%
Value $39.19M Shares 1,854,527 Share Price $21.13 * Est. Cost/Share $19.54 Unrealized @ Report Date -16.7%
TU TELUS CORP 0.1%
Value $38.86M Shares 1,124,868 Share Price $34.54 * Est. Cost/Share $17.59 Unrealized @ Report Date +5.3%
LII LENNOX INTL INC 0.1%
Value $38.73M Shares 178,200 Share Price $217.35 * Est. Cost/Share $235.52 Unrealized @ Report Date -2.4%
NTR NUTRIEN LTD 0.1%
Value $38.5M Shares 901,419 Share Price $42.71 * Est. Cost/Share $38.56 Unrealized @ Report Date +1.7%
โ€” TECH DATA CORP 0.1%
Value $37.94M Shares 296,557 Share Price $127.93 Est. Cost/Share $92.69 Unrealized @ Report Date โ€”
โ€” WADDELL & REED FINL INC 0.1%
Value $37.92M Shares 2,545,600 Share Price $14.90 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $37.71M Shares 343,795 Share Price $109.68 Est. Cost/Share $79.81 Unrealized @ Report Date +37.6%
VFC V F CORP 0.1%
Value $37.48M Shares 422,109 Share Price $88.79 Est. Cost/Share $71.52 Unrealized @ Report Date +25.3%
YUMC YUM CHINA HLDGS INC 0.1%
Value $37.43M Shares 875,133 Share Price $42.77 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.3%
WSM WILLIAMS SONOMA INC 0.1%
Value $37.4M Shares 571,700 Share Price $65.43 * Est. Cost/Share $20.88 Unrealized @ Report Date +47.0%
PPC PILGRIMS PRIDE CORP NEW 0.1%
Value $37.36M Shares 1,281,798 Share Price $29.14 * Est. Cost/Share $28.00 Unrealized @ Report Date +11.1%
DOW DOW INC 0.1%
Value $37.05M Shares 759,807 Share Price $48.76 * Est. Cost/Share $36.23 Unrealized @ Report Date +1.3%
STLD STEEL DYNAMICS INC 0.1%
Value $37.02M Shares 1,220,671 Share Price $30.33 * Est. Cost/Share $32.98 Unrealized @ Report Date -14.5%
TGNA TEGNA INC 0.1%
Value $37.01M Shares 2,489,000 Share Price $14.87 * Est. Cost/Share $14.76 Unrealized @ Report Date +5.4%
KSS KOHLS CORP 0.1%
Value $36.99M Shares 814,952 Share Price $45.39 * Est. Cost/Share $51.37 Unrealized @ Report Date -1.0%
โ€” IHS MARKIT LTD 0.1%
Value $36.7M Shares 546,738 Share Price $67.13 Est. Cost/Share $43.66 Unrealized @ Report Date โ€”
CNS COHEN & STEERS INC 0.1%
Value $36.1M Shares 645,671 Share Price $55.91 * Est. Cost/Share $39.50 Unrealized @ Report Date +27.8%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $35.69M Shares 204,397 Share Price $174.63 * Est. Cost/Share $180.20 Unrealized @ Report Date +5.1%
HXL HEXCEL CORP NEW 0.1%
Value $35.49M Shares 543,447 Share Price $65.31 * Est. Cost/Share $76.82 Unrealized @ Report Date 0.0%
NTES NETEASE INC 0.1%
Value $35.43M Shares 129,700 Share Price $273.18 Est. Cost/Share $242.02 Unrealized @ Report Date โ€”
AXP AMERICAN EXPRESS CO 0.1%
Value $35.21M Shares 317,486 Share Price $110.91 Est. Cost/Share $60.21 Unrealized @ Report Date +82.9%
GPN GLOBAL PMTS INC 0.1%
Value $35.19M Shares 216,364 Share Price $162.64 Est. Cost/Share $122.29 Unrealized @ Report Date +33.7%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $35.06M Shares 2,777,757 Share Price $12.62 Est. Cost/Share $8.08 Unrealized @ Report Date โ€”
โ€” PS BUSINESS PKS INC CALIF 0.1%
Value $35.06M Shares 238,711 Share Price $146.88 Est. Cost/Share $156.05 Unrealized @ Report Date โ€”
OMF ONEMAIN HLDGS INC 0.1%
Value $34.37M Shares 915,200 Share Price $37.55 * Est. Cost/Share $32.43 Unrealized @ Report Date +24.7%
TCOM TRIP COM GROUP LTD 0.1%
Value $34.26M Shares 1,146,500 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date โ€”
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $34.22M Shares 2,400,584 Share Price $14.25 Est. Cost/Share $17.24 Unrealized @ Report Date โ€”
RH RH 0.1%
Value $34.2M Shares 179,800 Share Price $190.20 * Est. Cost/Share $103.41 Unrealized @ Report Date +88.7%
CSL CARLISLE COS INC 0.1%
Value $33.59M Shares 233,000 Share Price $144.18 Est. Cost/Share $139.34 Unrealized @ Report Date +2.7%
AYI ACUITY BRANDS INC 0.1%
Value $33.56M Shares 272,944 Share Price $122.94 * Est. Cost/Share $133.31 Unrealized @ Report Date -5.5%
NUE NUCOR CORP 0.1%
Value $33.53M Shares 668,820 Share Price $50.14 * Est. Cost/Share $51.27 Unrealized @ Report Date -6.0%
DHI D R HORTON INC 0.1%
Value $33.44M Shares 711,590 Share Price $46.99 * Est. Cost/Share $31.53 Unrealized @ Report Date +58.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $32.86M Shares 46,493 Share Price $706.71 * Est. Cost/Share $726.01 Unrealized @ Report Date -0.6%
DTE DTE ENERGY CO 0.1%
Value $32.62M Shares 281,969 Share Price $115.70 * Est. Cost/Share $86.08 Unrealized @ Report Date +1.6%
CCK CROWN HOLDINGS INC 0.1%
Value $32.45M Shares 502,119 Share Price $64.62 * Est. Cost/Share $59.66 Unrealized @ Report Date +13.6%
THG HANOVER INS GROUP INC 0.1%
Value $32.39M Shares 266,000 Share Price $121.76 * Est. Cost/Share $105.27 Unrealized @ Report Date +8.9%
TRMB TRIMBLE INC 0.1%
Value $32.37M Shares 871,630 Share Price $37.14 * Est. Cost/Share $38.90 Unrealized @ Report Date +2.3%
PBA PEMBINA PIPELINE CORP 0.1%
Value $32.17M Shares 972,791 Share Price $33.07 * Est. Cost/Share $21.05 Unrealized @ Report Date +20.1%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $31.96M Shares 415,313 Share Price $76.95 * Est. Cost/Share $78.86 Unrealized @ Report Date +10.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $31.75M Shares 238,625 Share Price $133.04 * Est. Cost/Share $101.11 Unrealized @ Report Date +40.8%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $31.5M Shares 122,875 Share Price $256.32 Est. Cost/Share $201.63 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.1%
Value $31.17M Shares 61,180 Share Price $509.53 * Est. Cost/Share $606.37 Unrealized @ Report Date -8.7%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $30.99M Shares 1,167,816 Share Price $26.54 * Est. Cost/Share $21.37 Unrealized @ Report Date +19.3%
BTG B2GOLD CORP 0.1%
Value $30.96M Shares 8,650,645 Share Price $3.58 * Est. Cost/Share $2.66 Unrealized @ Report Date +6.2%
XYL XYLEM INC 0.1%
Value $30.94M Shares 440,808 Share Price $70.19 * Est. Cost/Share $49.78 Unrealized @ Report Date +45.5%
SYK STRYKER CORP 0.1%
Value $30.78M Shares 164,587 Share Price $187.03 * Est. Cost/Share $144.18 Unrealized @ Report Date +34.7%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $30.75M Shares 323,192 Share Price $95.14 * Est. Cost/Share $90.01 Unrealized @ Report Date +2.7%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $30.63M Shares 122,949 Share Price $249.12 * Est. Cost/Share $246.38 Unrealized @ Report Date +3.7%
TRGP TARGA RES CORP 0.0%
Value $30.34M Shares 834,037 Share Price $36.37 * Est. Cost/Share $32.49 Unrealized @ Report Date +2.6%
CASY CASEYS GEN STORES INC 0.0%
Value $30.12M Shares 212,622 Share Price $141.64 * Est. Cost/Share $143.31 Unrealized @ Report Date +11.0%
LNG CHENIERE ENERGY INC 0.0%
Value $30.09M Shares 553,032 Share Price $54.41 * Est. Cost/Share $52.41 Unrealized @ Report Date +17.4%
WAB WABTEC CORP 0.0%
Value $29.89M Shares 431,262 Share Price $69.31 * Est. Cost/Share $69.88 Unrealized @ Report Date +2.1%
CTVA CORTEVA INC 0.0%
Value $29.64M Shares 1,125,336 Share Price $26.33 * Est. Cost/Share $24.94 Unrealized @ Report Date -1.8%
FTV FORTIVE CORP 0.0%
Value $29.33M Shares 430,923 Share Price $68.05 * Est. Cost/Share $40.74 Unrealized @ Report Date +8.0%
WAT WATERS CORP 0.0%
Value $29.2M Shares 140,300 Share Price $208.15 * Est. Cost/Share $199.13 Unrealized @ Report Date +10.9%
MAA MID AMER APT CMNTYS INC 0.0%
Value $29.15M Shares 248,165 Share Price $117.47 * Est. Cost/Share $106.88 Unrealized @ Report Date +1.7%
โ€” ANSYS INC 0.0%
Value $29.09M Shares 126,853 Share Price $229.32 Est. Cost/Share $151.69 Unrealized @ Report Date โ€”
CSGP COSTAR GROUP INC 0.0%
Value $28.99M Shares 54,385 Share Price $533.01 * Est. Cost/Share $36.55 Unrealized @ Report Date +59.7%
DHR DANAHER CORPORATION 0.0%
Value $28.92M Shares 211,502 Share Price $136.73 * Est. Cost/Share $70.71 Unrealized @ Report Date +73.9%
OPTU ALTICE USA INC 0.0%
Value $28.8M Shares 1,182,569 Share Price $24.36 * Est. Cost/Share $21.09 Unrealized @ Report Date +31.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $28.75M Shares 361,600 Share Price $79.52 Est. Cost/Share $70.73 Unrealized @ Report Date โ€”
WEC WEC ENERGY GROUP INC 0.0%
Value $28.68M Shares 349,010 Share Price $82.16 * Est. Cost/Share $68.00 Unrealized @ Report Date +10.1%
JBL JABIL INC 0.0%
Value $28.37M Shares 770,543 Share Price $36.82 Est. Cost/Share $27.19 Unrealized @ Report Date +37.0%
โ€” 58 COM INC 0.0%
Value $28.08M Shares 486,882 Share Price $57.67 Est. Cost/Share $51.77 Unrealized @ Report Date โ€”
โ€” DENNYS CORP 0.0%
Value $28.06M Shares 1,584,466 Share Price $17.71 Est. Cost/Share $18.96 Unrealized @ Report Date โ€”
DOC HEALTHPEAK PPTYS INC 0.0%
Value $27.99M Shares 911,379 Share Price $30.71 * Est. Cost/Share $25.47 Unrealized @ Report Date 0.0%
โ€” WESTROCK CO 0.0%
Value $27.82M Shares 727,897 Share Price $38.23 Est. Cost/Share $40.60 Unrealized @ Report Date โ€”
โ€” SINCLAIR BROADCAST GROUP INC 0.0%
Value $27.82M Shares 936,700 Share Price $29.70 Est. Cost/Share $40.34 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.0%
Value $27.59M Shares 133,919 Share Price $206.01 * Est. Cost/Share $31.91 Unrealized @ Report Date +18.5%
LEN LENNAR CORP 0.0%
Value $27.48M Shares 552,896 Share Price $49.70 * Est. Cost/Share $49.92 Unrealized @ Report Date +5.3%
CIEN CIENA CORP 0.0%
Value $27.34M Shares 718,760 Share Price $38.03 Est. Cost/Share $39.39 Unrealized @ Report Date -3.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $27.32M Shares 341,001 Share Price $80.12 * Est. Cost/Share $69.00 Unrealized @ Report Date +0.6%
NOW SERVICENOW INC 0.0%
Value $27.11M Shares 107,795 Share Price $251.51 * Est. Cost/Share $38.02 Unrealized @ Report Date +38.6%
MASI MASIMO CORP 0.0%
Value $26.92M Shares 191,200 Share Price $140.81 * Est. Cost/Share $139.23 Unrealized @ Report Date +8.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $26.92M Shares 475,439 Share Price $56.62 * Est. Cost/Share $27.84 Unrealized @ Report Date +5.5%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $26.9M Shares 288,347 Share Price $93.29 * Est. Cost/Share $31.51 Unrealized @ Report Date +36.4%
HUBB HUBBELL INC 0.0%
Value $26.8M Shares 203,500 Share Price $131.69 * Est. Cost/Share $115.84 Unrealized @ Report Date +9.8%
CI CIGNA CORP NEW 0.0%
Value $26.75M Shares 146,842 Share Price $182.18 * Est. Cost/Share $180.39 Unrealized @ Report Date -7.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $26.52M Shares 423,532 Share Price $62.62 Est. Cost/Share $53.58 Unrealized @ Report Date +17.6%
FBP FIRST BANCORP P R 0.0%
Value $26.52M Shares 2,811,175 Share Price $9.43 * Est. Cost/Share $8.66 Unrealized @ Report Date -0.2%
EEM ISHARES TR 0.0%
Value $26.03M Shares 651,122 Share Price $39.97 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
MLKN MILLER HERMAN INC 0.0%
Value $25.94M Shares 699,200 Share Price $37.11 * Est. Cost/Share $32.50 Unrealized @ Report Date +20.8%
MTH MERITAGE HOMES CORP 0.0%
Value $25.45M Shares 467,500 Share Price $54.44 * Est. Cost/Share $31.60 Unrealized @ Report Date +8.6%
โ€” ANGLOGOLD ASHANTI LTD 0.0%
Value $25.2M Shares 1,266,000 Share Price $19.90 Est. Cost/Share $15.01 Unrealized @ Report Date โ€”
ISRG INTUITIVE SURGICAL INC 0.0%
Value $25.03M Shares 47,528 Share Price $526.64 * Est. Cost/Share $132.77 Unrealized @ Report Date +41.0%
PH PARKER HANNIFIN CORP 0.0%
Value $24.89M Shares 135,766 Share Price $183.36 * Est. Cost/Share $90.57 Unrealized @ Report Date +96.2%
MSCI MSCI INC 0.0%
Value $24.87M Shares 108,129 Share Price $230.00 Est. Cost/Share $203.26 Unrealized @ Report Date +12.9%
FMC F M C CORP 0.0%
Value $24.54M Shares 275,934 Share Price $88.93 * Est. Cost/Share $53.36 Unrealized @ Report Date +45.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $24.41M Shares 226,703 Share Price $107.69 * Est. Cost/Share $72.62 Unrealized @ Report Date +16.8%
TECK TECK RESOURCES LTD 0.0%
Value $23.98M Shares 1,549,613 Share Price $15.47 * Est. Cost/Share $24.05 Unrealized @ Report Date -32.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $23.91M Shares 207,975 Share Price $114.94 * Est. Cost/Share $96.59 Unrealized @ Report Date +11.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $23.87M Shares 1,054,500 Share Price $22.64 * Est. Cost/Share $19.40 Unrealized @ Report Date +23.2%
OTEX OPEN TEXT CORP 0.0%
Value $23.59M Shares 600,120 Share Price $39.31 * Est. Cost/Share $30.44 Unrealized @ Report Date +17.8%
DXCM DEXCOM INC 0.0%
Value $23.2M Shares 119,069 Share Price $194.87 * Est. Cost/Share $39.77 Unrealized @ Report Date +19.3%
EFX EQUIFAX INC 0.0%
Value $22.91M Shares 183,554 Share Price $124.83 * Est. Cost/Share $84.82 Unrealized @ Report Date +55.8%
RMD RESMED INC 0.0%
Value $22.75M Shares 164,801 Share Price $138.06 Est. Cost/Share $104.86 Unrealized @ Report Date +30.4%
โ€” BMC STK HLDGS INC 0.0%
Value $22.65M Shares 886,056 Share Price $25.56 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
NMIH NMI HLDGS INC 0.0%
Value $22.29M Shares 754,000 Share Price $29.56 * Est. Cost/Share $24.30 Unrealized @ Report Date +28.6%
ADI ANALOG DEVICES INC 0.0%
Value $22.26M Shares 210,272 Share Price $105.87 * Est. Cost/Share $57.05 Unrealized @ Report Date +76.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $22.24M Shares 243,264 Share Price $91.43 * Est. Cost/Share $85.61 Unrealized @ Report Date +19.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $22.23M Shares 381,973 Share Price $58.21 * Est. Cost/Share $47.58 Unrealized @ Report Date +0.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $22.14M Shares 292,357 Share Price $75.74 * Est. Cost/Share $67.28 Unrealized @ Report Date +5.8%
BDX BECTON DICKINSON & CO 0.0%
Value $22.01M Shares 90,835 Share Price $242.29 * Est. Cost/Share $154.76 Unrealized @ Report Date +46.3%
โ€” HORIZON THERAPEUTICS PUB LTD 0.0%
Value $21.87M Shares 678,200 Share Price $32.25 Est. Cost/Share $25.14 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $21.65M Shares 266,914 Share Price $81.10 * Est. Cost/Share $66.28 Unrealized @ Report Date +8.3%
VALE VALE S A 0.0%
Value $21.52M Shares 1,829,732 Share Price $11.76 Est. Cost/Share $10.22 Unrealized @ Report Date โ€”
WPC W P CAREY INC 0.0%
Value $21.33M Shares 299,145 Share Price $71.31 Est. Cost/Share $73.78 Unrealized @ Report Date โ€”
โ€” NIC INC 0.0%
Value $21.32M Shares 1,071,000 Share Price $19.91 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
AME AMETEK INC NEW 0.0%
Value $21.11M Shares 237,541 Share Price $88.86 * Est. Cost/Share $45.82 Unrealized @ Report Date +98.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $21.02M Shares 380,463 Share Price $55.25 Est. Cost/Share $62.71 Unrealized @ Report Date -10.2%
IDXX IDEXX LABS INC 0.0%
Value $20.99M Shares 90,229 Share Price $232.63 * Est. Cost/Share $249.32 Unrealized @ Report Date +5.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $20.79M Shares 516,064 Share Price $40.29 * Est. Cost/Share $24.27 Unrealized @ Report Date +72.4%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $20.64M Shares 498,229 Share Price $41.43 Est. Cost/Share $27.01 Unrealized @ Report Date โ€”
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $20.54M Shares 244,000 Share Price $84.20 Est. Cost/Share $90.26 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $20.48M Shares 266,400 Share Price $76.88 * Est. Cost/Share $83.68 Unrealized @ Report Date +2.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.48M Shares 501,260 Share Price $40.86 * Est. Cost/Share $27.18 Unrealized @ Report Date +35.4%
XEL XCEL ENERGY INC 0.0%
Value $20.45M Shares 361,641 Share Price $56.56 * Est. Cost/Share $44.38 Unrealized @ Report Date +16.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $20.32M Shares 81,721 Share Price $248.59 Est. Cost/Share $214.52 Unrealized @ Report Date +16.2%
INVH INVITATION HOMES INC 0.0%
Value $20.27M Shares 759,033 Share Price $26.70 * Est. Cost/Share $24.67 Unrealized @ Report Date +1.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $19.95M Shares 148,993 Share Price $133.93 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $19.89M Shares 358,662 Share Price $55.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +77.1%
CACI CACI INTL INC 0.0%
Value $19.8M Shares 88,900 Share Price $222.71 * Est. Cost/Share $194.79 Unrealized @ Report Date +19.5%
FN FABRINET 0.0%
Value $19.71M Shares 341,300 Share Price $57.76 Est. Cost/Share $53.32 Unrealized @ Report Date +8.5%
โ€” BANCOLOMBIA S A 0.0%
Value $19.63M Shares 402,200 Share Price $48.81 Est. Cost/Share $119.09 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $19.63M Shares 277,938 Share Price $70.61 * Est. Cost/Share $62.88 Unrealized @ Report Date -2.1%
ADSK AUTODESK INC 0.0%
Value $19.62M Shares 120,020 Share Price $163.44 Est. Cost/Share $65.26 Unrealized @ Report Date +148.3%
PKG PACKAGING CORP AMER 0.0%
Value $19.61M Shares 196,592 Share Price $99.77 * Est. Cost/Share $78.44 Unrealized @ Report Date +16.6%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $19.47M Shares 405,745 Share Price $47.99 * Est. Cost/Share $53.14 Unrealized @ Report Date -3.3%
ZTS ZOETIS INC 0.0%
Value $19.42M Shares 164,670 Share Price $117.91 Est. Cost/Share $54.47 Unrealized @ Report Date +116.8%
โ€” AON PLC 0.0%
Value $19.23M Shares 103,632 Share Price $185.56 Est. Cost/Share $143.52 Unrealized @ Report Date โ€”
QRVO QORVO INC 0.0%
Value $19.22M Shares 185,626 Share Price $103.55 * Est. Cost/Share $63.91 Unrealized @ Report Date +51.3%
CSGS CSG SYS INTL INC 0.0%
Value $19.2M Shares 416,294 Share Price $46.13 * Est. Cost/Share $45.04 Unrealized @ Report Date +5.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $19.11M Shares 697,841 Share Price $27.39 * Est. Cost/Share $22.60 Unrealized @ Report Date +1.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.96M Shares 173,842 Share Price $109.07 * Est. Cost/Share $117.31 Unrealized @ Report Date +3.8%
MTN VAIL RESORTS INC 0.0%
Value $18.82M Shares 88,064 Share Price $213.65 * Est. Cost/Share $237.20 Unrealized @ Report Date -0.2%
EC ECOPETROL S A 0.0%
Value $18.69M Shares 1,051,200 Share Price $17.78 Est. Cost/Share $11.53 Unrealized @ Report Date โ€”
WELL WELLTOWER INC 0.0%
Value $18.52M Shares 254,230 Share Price $72.86 * Est. Cost/Share $67.73 Unrealized @ Report Date +5.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.49M Shares 1,192,170 Share Price $15.51 * Est. Cost/Share $18.96 Unrealized @ Report Date -31.0%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $18.41M Shares 336,051 Share Price $54.80 Est. Cost/Share $46.93 Unrealized @ Report Date โ€”
โ€” ANNALY CAP MGMT INC 0.0%
Value $18.36M Shares 2,187,748 Share Price $8.39 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” ALLERGAN PLC 0.0%
Value $18.32M Shares 107,570 Share Price $170.31 Est. Cost/Share $260.98 Unrealized @ Report Date โ€”
MSA MSA SAFETY INC 0.0%
Value $18.24M Shares 162,000 Share Price $112.57 * Est. Cost/Share $120.34 Unrealized @ Report Date 0.0%
โ€” XILINX INC 0.0%
Value $18.22M Shares 209,215 Share Price $87.10 Est. Cost/Share $99.12 Unrealized @ Report Date โ€”
FTNT FORTINET INC 0.0%
Value $18.21M Shares 191,502 Share Price $95.11 * Est. Cost/Share $15.30 Unrealized @ Report Date +23.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.77M Shares 283,462 Share Price $62.71 Est. Cost/Share $71.46 Unrealized @ Report Date โ€”
ESS ESSEX PPTY TR INC 0.0%
Value $17.77M Shares 66,294 Share Price $268.03 * Est. Cost/Share $228.71 Unrealized @ Report Date +10.9%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $17.75M Shares 179,608 Share Price $98.85 * Est. Cost/Share $96.62 Unrealized @ Report Date +16.3%
IP INTL PAPER CO 0.0%
Value $17.68M Shares 430,846 Share Price $41.02 * Est. Cost/Share $26.19 Unrealized @ Report Date +21.8%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $17.59M Shares 743,311 Share Price $23.66 Est. Cost/Share $19.89 Unrealized @ Report Date โ€”
VTR VENTAS INC 0.0%
Value $17.41M Shares 338,475 Share Price $51.44 * Est. Cost/Share $49.70 Unrealized @ Report Date -1.1%
KGC KINROSS GOLD CORP 0.0%
Value $17.37M Shares 4,106,919 Share Price $4.23 * Est. Cost/Share $4.50 Unrealized @ Report Date +0.2%
APH AMPHENOL CORP NEW 0.0%
Value $17.34M Shares 179,827 Share Price $96.42 * Est. Cost/Share $15.70 Unrealized @ Report Date +53.3%
โ€” CITRIX SYS INC 0.0%
Value $17.22M Shares 174,326 Share Price $98.80 Est. Cost/Share $88.64 Unrealized @ Report Date โ€”
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $17.2M Shares 904,900 Share Price $19.01 Est. Cost/Share $19.01 Unrealized @ Report Date โ€”
HPQ HP INC 0.0%
Value $17.05M Shares 931,400 Share Price $18.31 * Est. Cost/Share $10.59 Unrealized @ Report Date +44.6%
BIDU BAIDU INC 0.0%
Value $16.98M Shares 150,800 Share Price $112.61 Est. Cost/Share $37733.48 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.0%
Value $16.98M Shares 515,828 Share Price $32.92 * Est. Cost/Share $12.82 Unrealized @ Report Date +19.3%
โ€” SPLUNK INC 0.0%
Value $16.9M Shares 126,645 Share Price $133.43 Est. Cost/Share $96.34 Unrealized @ Report Date โ€”
โ€” L BRANDS INC 0.0%
Value $16.86M Shares 1,044,348 Share Price $16.14 Est. Cost/Share $13320.82 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $16.64M Shares 177,653 Share Price $93.68 Est. Cost/Share $103.16 Unrealized @ Report Date -8.3%
โ€” CERNER CORP 0.0%
Value $16.49M Shares 252,190 Share Price $65.38 Est. Cost/Share $63.18 Unrealized @ Report Date โ€”
TFX TELEFLEX INC 0.0%
Value $16.47M Shares 49,122 Share Price $335.35 Est. Cost/Share $330.17 Unrealized @ Report Date +0.5%
O REALTY INCOME CORP 0.0%
Value $16.38M Shares 249,649 Share Price $65.60 * Est. Cost/Share $49.39 Unrealized @ Report Date +11.3%
THC TENET HEALTHCARE CORP 0.0%
Value $16.36M Shares 483,013 Share Price $33.88 * Est. Cost/Share $24.27 Unrealized @ Report Date +23.4%
โ€” TARO PHARMACEUTICAL INDS LTD 0.0%
Value $16.08M Shares 205,300 Share Price $78.33 Est. Cost/Share $120.29 Unrealized @ Report Date โ€”
BMO BANK MONTREAL QUE 0.0%
Value $16.06M Shares 232,265 Share Price $69.14 * Est. Cost/Share $53.47 Unrealized @ Report Date +8.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $15.95M Shares 146,975 Share Price $108.54 * Est. Cost/Share $85.09 Unrealized @ Report Date +7.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $15.87M Shares 601,705 Share Price $26.37 Est. Cost/Share $31.50 Unrealized @ Report Date -16.0%
GRMN GARMIN LTD 0.0%
Value $15.79M Shares 181,732 Share Price $86.91 * Est. Cost/Share $48.35 Unrealized @ Report Date +67.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $15.61M Shares 150,005 Share Price $104.04 * Est. Cost/Share $79.11 Unrealized @ Report Date +37.3%
LAD LITHIA MTRS INC 0.0%
Value $15.58M Shares 118,966 Share Price $130.96 * Est. Cost/Share $120.97 Unrealized @ Report Date +24.2%
RF REGIONS FINL CORP NEW 0.0%
Value $15.57M Shares 1,018,781 Share Price $15.29 * Est. Cost/Share $11.72 Unrealized @ Report Date +9.1%
โ€” LABORATORY CORP AMER HLDGS 0.0%
Value $15.34M Shares 101,780 Share Price $150.71 Est. Cost/Share $145.31 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $14.99M Shares 109,204 Share Price $137.28 * Est. Cost/Share $126.29 Unrealized @ Report Date +20.9%
โ€” TREEHOUSE FOODS INC 0.0%
Value $14.96M Shares 346,200 Share Price $43.21 Est. Cost/Share $52.63 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $14.91M Shares 350,620 Share Price $42.53 * Est. Cost/Share $40.63 Unrealized @ Report Date -0.9%
โ€” IAC INTERACTIVECORP 0.0%
Value $14.88M Shares 67,072 Share Price $221.93 Est. Cost/Share $177.95 Unrealized @ Report Date โ€”
A AGILENT TECHNOLOGIES INC 0.0%
Value $14.84M Shares 195,264 Share Price $76.00 Est. Cost/Share $49.81 Unrealized @ Report Date +51.5%
BNS BANK N S HALIFAX 0.0%
Value $14.83M Shares 294,329 Share Price $50.39 * Est. Cost/Share $37.64 Unrealized @ Report Date +8.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.77M Shares 292,898 Share Price $50.41 * Est. Cost/Share $54.35 Unrealized @ Report Date +2.6%
โ€” CORE LABORATORIES N V 0.0%
Value $14.68M Shares 437,500 Share Price $33.56 Est. Cost/Share $38.53 Unrealized @ Report Date โ€”
โ€” TE CONNECTIVITY LTD 0.0%
Value $14.56M Shares 170,538 Share Price $85.38 Est. Cost/Share $69.61 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $14.41M Shares 560,917 Share Price $25.69 Est. Cost/Share $26.23 Unrealized @ Report Date -0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $14.37M Shares 70,157 Share Price $204.84 * Est. Cost/Share $147.71 Unrealized @ Report Date +26.9%
HRB BLOCK H & R INC 0.0%
Value $14.3M Shares 683,837 Share Price $20.92 * Est. Cost/Share $18.53 Unrealized @ Report Date +2.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $14.26M Shares 394,170 Share Price $36.18 * Est. Cost/Share $24.51 Unrealized @ Report Date +16.2%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $14.24M Shares 210,381 Share Price $67.68 * Est. Cost/Share $88.13 Unrealized @ Report Date -7.7%
WDAY WORKDAY INC 0.0%
Value $14.23M Shares 97,150 Share Price $146.51 * Est. Cost/Share $145.30 Unrealized @ Report Date +14.3%
โ€” STEELCASE INC 0.0%
Value $14.07M Shares 771,721 Share Price $18.23 Est. Cost/Share $13.07 Unrealized @ Report Date โ€”
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $14.03M Shares 186,308 Share Price $75.32 Est. Cost/Share $80.69 Unrealized @ Report Date -6.4%
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $13.87M Shares 256,753 Share Price $54.01 Est. Cost/Share $57.35 Unrealized @ Report Date โ€”
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $13.83M Shares 164,212 Share Price $84.20 * Est. Cost/Share $46.24 Unrealized @ Report Date +60.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $13.76M Shares 125,055 Share Price $110.06 Est. Cost/Share $107.08 Unrealized @ Report Date +2.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $13.7M Shares 513,435 Share Price $26.68 * Est. Cost/Share $23.02 Unrealized @ Report Date +12.9%
TPR TAPESTRY INC 0.0%
Value $13.69M Shares 569,825 Share Price $24.03 * Est. Cost/Share $30.08 Unrealized @ Report Date -25.2%
AXTA AXALTA COATING SYS LTD 0.0%
Value $13.6M Shares 502,202 Share Price $27.08 * Est. Cost/Share $28.70 Unrealized @ Report Date +2.7%
GLW CORNING INC 0.0%
Value $13.53M Shares 521,643 Share Price $25.93 * Est. Cost/Share $16.62 Unrealized @ Report Date +47.0%
โ€” ARENA PHARMACEUTICALS INC 0.0%
Value $13.5M Shares 333,675 Share Price $40.46 Est. Cost/Share $41.48 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.0%
Value $13.44M Shares 98,518 Share Price $136.44 Est. Cost/Share $120.14 Unrealized @ Report Date โ€”
ALB ALBEMARLE CORP 0.0%
Value $13.33M Shares 204,901 Share Price $65.07 * Est. Cost/Share $60.16 Unrealized @ Report Date +2.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $13.18M Shares 676,700 Share Price $19.47 * Est. Cost/Share $23.82 Unrealized @ Report Date +0.9%
โ€” VARIAN MED SYS INC 0.0%
Value $13.03M Shares 102,956 Share Price $126.51 Est. Cost/Share $2546.81 Unrealized @ Report Date โ€”
โ€” COOPER COS INC 0.0%
Value $12.96M Shares 45,264 Share Price $286.23 Est. Cost/Share $271.80 Unrealized @ Report Date โ€”
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $12.95M Shares 796,400 Share Price $16.26 * Est. Cost/Share $15.26 Unrealized @ Report Date +13.9%
MOS MOSAIC CO NEW 0.0%
Value $12.78M Shares 662,707 Share Price $19.28 * Est. Cost/Share $27.66 Unrealized @ Report Date -36.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $12.71M Shares 217,818 Share Price $58.33 Est. Cost/Share $55.94 Unrealized @ Report Date +2.2%
OC OWENS CORNING NEW 0.0%
Value $12.51M Shares 215,700 Share Price $58.01 * Est. Cost/Share $63.38 Unrealized @ Report Date +1.0%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $12.5M Shares 78,134 Share Price $160.03 * Est. Cost/Share $96.75 Unrealized @ Report Date +51.2%
โ€” AQUA AMERICA INC 0.0%
Value $12.41M Shares 296,800 Share Price $41.82 Est. Cost/Share $41.82 Unrealized @ Report Date โ€”
โ€” TIFFANY & CO NEW 0.0%
Value $12.41M Shares 104,230 Share Price $119.06 Est. Cost/Share $86.44 Unrealized @ Report Date โ€”
โ€” DOMTAR CORP 0.0%
Value $12.34M Shares 362,300 Share Price $34.07 Est. Cost/Share $39.55 Unrealized @ Report Date โ€”
LNC LINCOLN NATL CORP IND 0.0%
Value $12.3M Shares 234,010 Share Price $52.57 * Est. Cost/Share $42.99 Unrealized @ Report Date +1.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $12.27M Shares 228,001 Share Price $53.82 * Est. Cost/Share $66.77 Unrealized @ Report Date -10.8%
CC CHEMOURS CO 0.0%
Value $12.26M Shares 760,860 Share Price $16.12 * Est. Cost/Share $13.30 Unrealized @ Report Date -2.3%
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $12.26M Shares 307,723 Share Price $39.83 Est. Cost/Share $40.82 Unrealized @ Report Date โ€”
โ€” WELLCARE HEALTH PLANS INC 0.0%
Value $12.22M Shares 41,537 Share Price $294.17 Est. Cost/Share $237.90 Unrealized @ Report Date โ€”
VOYA VOYA FINL INC 0.0%
Value $12.17M Shares 223,991 Share Price $54.32 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.7%
MS MORGAN STANLEY 0.0%
Value $12.03M Shares 264,155 Share Price $45.54 * Est. Cost/Share $34.94 Unrealized @ Report Date +11.9%
LKQ LKQ CORP 0.0%
Value $12.02M Shares 378,048 Share Price $31.80 * Est. Cost/Share $27.21 Unrealized @ Report Date +12.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.99M Shares 244,683 Share Price $49.00 * Est. Cost/Share $38.33 Unrealized @ Report Date +12.7%
โ€” CONCHO RES INC 0.0%
Value $11.78M Shares 150,930 Share Price $78.02 Est. Cost/Share $91.86 Unrealized @ Report Date โ€”
โ€” SEATTLE GENETICS INC 0.0%
Value $11.73M Shares 115,203 Share Price $101.79 Est. Cost/Share $74.22 Unrealized @ Report Date โ€”
OFG OFG BANCORP 0.0%
Value $11.62M Shares 552,413 Share Price $21.03 * Est. Cost/Share $19.56 Unrealized @ Report Date +11.6%
OSIS OSI SYSTEMS INC 0.0%
Value $11.58M Shares 129,000 Share Price $89.74 * Est. Cost/Share $94.53 Unrealized @ Report Date +4.5%
โ€” DISH NETWORK CORP 0.0%
Value $11.57M Shares 366,211 Share Price $31.60 Est. Cost/Share $30.51 Unrealized @ Report Date โ€”
HUM HUMANA INC 0.0%
Value $11.5M Shares 35,227 Share Price $326.51 * Est. Cost/Share $226.35 Unrealized @ Report Date +32.7%
ILMN ILLUMINA INC 0.0%
Value $11.45M Shares 38,735 Share Price $295.55 * Est. Cost/Share $137.07 Unrealized @ Report Date +121.1%
ROST ROSS STORES INC 0.0%
Value $11.39M Shares 109,809 Share Price $103.72 * Est. Cost/Share $71.69 Unrealized @ Report Date +47.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.36M Shares 42,500 Share Price $267.27 * Est. Cost/Share $278.52 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $11.35M Shares 58,167 Share Price $195.06 * Est. Cost/Share $137.61 Unrealized @ Report Date +47.1%
ALLY ALLY FINL INC 0.0%
Value $11.33M Shares 416,206 Share Price $27.22 * Est. Cost/Share $24.96 Unrealized @ Report Date +2.3%
โ€” AARONS INC 0.0%
Value $11.32M Shares 222,500 Share Price $50.88 Est. Cost/Share $49.18 Unrealized @ Report Date โ€”
EXAS EXACT SCIENCES CORP 0.0%
Value $11.16M Shares 135,421 Share Price $82.39 * Est. Cost/Share $109.14 Unrealized @ Report Date -19.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $11.13M Shares 787,927 Share Price $14.13 * Est. Cost/Share $9.78 Unrealized @ Report Date +34.1%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $11.11M Shares 163,000 Share Price $68.18 Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
โ€” NORBORD INC 0.0%
Value $11.02M Shares 461,800 Share Price $23.86 Est. Cost/Share $29.50 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $10.97M Shares 48,665 Share Price $225.52 * Est. Cost/Share $311.76 Unrealized @ Report Date -21.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $10.91M Shares 112,346 Share Price $97.11 Est. Cost/Share $89.79 Unrealized @ Report Date +6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $10.72M Shares 104,468 Share Price $102.61 * Est. Cost/Share $87.84 Unrealized @ Report Date +13.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $10.56M Shares 124,424 Share Price $84.84 Est. Cost/Share $83.14 Unrealized @ Report Date +2.4%
โ€” TWITTER INC 0.0%
Value $10.51M Shares 367,994 Share Price $28.55 Est. Cost/Share $31.84 Unrealized @ Report Date โ€”
โ€” MICHAELS COS INC 0.0%
Value $10.42M Shares 1,445,900 Share Price $7.21 Est. Cost/Share $18.11 Unrealized @ Report Date โ€”
CMA COMERICA INC 0.0%
Value $10.38M Shares 162,420 Share Price $63.92 * Est. Cost/Share $53.21 Unrealized @ Report Date -4.8%
BURL BURLINGTON STORES INC 0.0%
Value $10.34M Shares 50,876 Share Price $203.14 * Est. Cost/Share $180.10 Unrealized @ Report Date +16.1%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $10.33M Shares 139,187 Share Price $74.24 * Est. Cost/Share $28.42 Unrealized @ Report Date +11.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $10.32M Shares 96,581 Share Price $106.91 Est. Cost/Share $103.63 Unrealized @ Report Date +4.3%
โ€” RITE AID CORP 0.0%
Value $10.32M Shares 748,930 Share Price $13.78 Est. Cost/Share $7.03 Unrealized @ Report Date โ€”
DXC DXC TECHNOLOGY CO 0.0%
Value $10.27M Shares 306,660 Share Price $33.49 * Est. Cost/Share $55.77 Unrealized @ Report Date -42.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.25M Shares 620,089 Share Price $16.53 * Est. Cost/Share $12.86 Unrealized @ Report Date +7.8%
MKL MARKEL CORP 0.0%
Value $10.21M Shares 10,022 Share Price $1018.46 * Est. Cost/Share $1135.35 Unrealized @ Report Date +0.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $10.17M Shares 30,410 Share Price $334.50 Est. Cost/Share $384.73 Unrealized @ Report Date -13.0%
CVE CENOVUS ENERGY INC 0.0%
Value $10.1M Shares 1,114,200 Share Price $9.07 * Est. Cost/Share $8.02 Unrealized @ Report Date +0.3%
WHR WHIRLPOOL CORP 0.0%
Value $10.08M Shares 76,706 Share Price $131.42 * Est. Cost/Share $145.40 Unrealized @ Report Date +3.9%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $10.01M Shares 337,602 Share Price $29.64 Est. Cost/Share $28.26 Unrealized @ Report Date +6.6%
GPC GENUINE PARTS CO 0.0%
Value $9.931M Shares 104,942 Share Price $94.63 * Est. Cost/Share $84.68 Unrealized @ Report Date +1.8%
EG EVEREST RE GROUP LTD 0.0%
Value $9.922M Shares 40,230 Share Price $246.63 * Est. Cost/Share $186.82 Unrealized @ Report Date +24.2%
โ€” JUNIPER NETWORKS INC 0.0%
Value $9.909M Shares 451,609 Share Price $21.94 Est. Cost/Share $24.17 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.0%
Value $9.869M Shares 22,036 Share Price $447.86 Est. Cost/Share $293.54 Unrealized @ Report Date โ€”
BWA BORGWARNER INC 0.0%
Value $9.829M Shares 254,334 Share Price $38.65 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $9.742M Shares 67,679 Share Price $143.94 * Est. Cost/Share $114.65 Unrealized @ Report Date +8.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $9.664M Shares 220,300 Share Price $43.87 * Est. Cost/Share $36.79 Unrealized @ Report Date +29.2%
โ€” FORWARD AIR CORP 0.0%
Value $9.651M Shares 154,869 Share Price $62.32 Est. Cost/Share $54.13 Unrealized @ Report Date โ€”
โ€” FLIR SYS INC 0.0%
Value $9.626M Shares 207,512 Share Price $46.39 Est. Cost/Share $41.67 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $9.525M Shares 526,671 Share Price $18.09 Est. Cost/Share $44.15 Unrealized @ Report Date โ€”
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $9.507M Shares 707,658 Share Price $13.43 * Est. Cost/Share $10.13 Unrealized @ Report Date +8.3%
EVTC EVERTEC INC 0.0%
Value $9.434M Shares 311,100 Share Price $30.32 Est. Cost/Share $28.40 Unrealized @ Report Date +8.0%
XYZ SQUARE INC 0.0%
Value $9.402M Shares 168,693 Share Price $55.73 * Est. Cost/Share $70.06 Unrealized @ Report Date -8.8%
BAX BAXTER INTL INC 0.0%
Value $9.362M Shares 125,671 Share Price $74.50 Est. Cost/Share $45.33 Unrealized @ Report Date +61.9%
โ€” CENTURYLINK INC 0.0%
Value $9.345M Shares 794,088 Share Price $11.77 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $9.34M Shares 68,786 Share Price $135.78 * Est. Cost/Share $139.58 Unrealized @ Report Date -0.6%
BX BLACKSTONE GROUP INC 0.0%
Value $9.289M Shares 186,400 Share Price $49.83 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.3%
โ€” CDK GLOBAL INC 0.0%
Value $9.222M Shares 189,324 Share Price $48.71 Est. Cost/Share $48.74 Unrealized @ Report Date โ€”
GDDY GODADDY INC 0.0%
Value $9.151M Shares 151,232 Share Price $60.51 * Est. Cost/Share $68.27 Unrealized @ Report Date -3.2%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $9.103M Shares 71,879 Share Price $126.64 * Est. Cost/Share $65.07 Unrealized @ Report Date +60.1%
IMO IMPERIAL OIL LTD 0.0%
Value $9.036M Shares 382,904 Share Price $23.60 * Est. Cost/Share $24.82 Unrealized @ Report Date -14.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $9.02M Shares 164,902 Share Price $54.70 * Est. Cost/Share $50.75 Unrealized @ Report Date +10.5%
GEN NORTONLIFELOCK INC 0.0%
Value $8.988M Shares 395,328 Share Price $22.74 * Est. Cost/Share $12.38 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $8.976M Shares 134,288 Share Price $66.84 Est. Cost/Share $62.10 Unrealized @ Report Date +6.8%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.972M Shares 86,038 Share Price $104.28 * Est. Cost/Share $71.65 Unrealized @ Report Date +29.6%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $8.856M Shares 123,900 Share Price $71.48 * Est. Cost/Share $73.79 Unrealized @ Report Date 0.0%
HCC WARRIOR MET COAL INC 0.0%
Value $8.836M Shares 469,400 Share Price $18.82 * Est. Cost/Share $27.89 Unrealized @ Report Date -26.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.81M Shares 60,649 Share Price $145.26 * Est. Cost/Share $152.46 Unrealized @ Report Date +6.1%
PIPR PIPER JAFFRAY COS 0.0%
Value $8.809M Shares 123,700 Share Price $71.21 * Est. Cost/Share $75.18 Unrealized @ Report Date +3.0%
KMX CARMAX INC 0.0%
Value $8.792M Shares 112,576 Share Price $78.10 * Est. Cost/Share $85.82 Unrealized @ Report Date +9.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $8.783M Shares 33,559 Share Price $261.72 * Est. Cost/Share $220.81 Unrealized @ Report Date +16.0%
โ€” MARATHON OIL CORP 0.0%
Value $8.688M Shares 718,146 Share Price $12.10 Est. Cost/Share $12.34 Unrealized @ Report Date โ€”
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $8.685M Shares 75,551 Share Price $114.96 * Est. Cost/Share $114.01 Unrealized @ Report Date -11.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $8.632M Shares 121,500 Share Price $71.05 * Est. Cost/Share $59.47 Unrealized @ Report Date +33.7%
โ€” MOMO INC 0.0%
Value $8.601M Shares 288,200 Share Price $29.84 Est. Cost/Share $29.47 Unrealized @ Report Date โ€”
โ€” LIBERTY GLOBAL PLC 0.0%
Value $8.596M Shares 442,741 Share Price $19.42 Est. Cost/Share $11972.17 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $8.585M Shares 88,994 Share Price $96.47 Est. Cost/Share $88.26 Unrealized @ Report Date โ€”
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.549M Shares 45,763 Share Price $186.81 * Est. Cost/Share $124.76 Unrealized @ Report Date +38.3%
WYNN WYNN RESORTS LTD 0.0%
Value $8.538M Shares 69,016 Share Price $123.71 * Est. Cost/Share $113.18 Unrealized @ Report Date +3.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $8.473M Shares 63,850 Share Price $132.70 * Est. Cost/Share $117.39 Unrealized @ Report Date -9.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $8.429M Shares 149,080 Share Price $56.54 * Est. Cost/Share $38.03 Unrealized @ Report Date +7.0%
KKR KKR & CO INC 0.0%
Value $8.365M Shares 321,910 Share Price $25.99 * Est. Cost/Share $24.68 Unrealized @ Report Date +8.5%
NWE NORTHWESTERN CORP 0.0%
Value $8.351M Shares 130,800 Share Price $63.85 * Est. Cost/Share $52.67 Unrealized @ Report Date +3.8%
FHN FIRST HORIZON NATL CORP 0.0%
Value $8.303M Shares 562,800 Share Price $14.75 * Est. Cost/Share $12.78 Unrealized @ Report Date +0.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $8.255M Shares 34,997 Share Price $235.88 Est. Cost/Share $201.93 Unrealized @ Report Date +14.9%
SHOP SHOPIFY INC 0.0%
Value $8.232M Shares 23,208 Share Price $354.71 * Est. Cost/Share $26.03 Unrealized @ Report Date +29.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $8.051M Shares 44,429 Share Price $181.21 Est. Cost/Share $216.92 Unrealized @ Report Date โ€”
EQIX EQUINIX INC 0.0%
Value $7.996M Shares 15,376 Share Price $520.03 * Est. Cost/Share $246.88 Unrealized @ Report Date +103.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.92M Shares 70,697 Share Price $112.03 * Est. Cost/Share $97.67 Unrealized @ Report Date +11.6%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $7.891M Shares 206,243 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date โ€”
โ€” LIBERTY PPTY TR 0.0%
Value $7.879M Shares 147,282 Share Price $53.50 Est. Cost/Share $42.01 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $7.805M Shares 90,230 Share Price $86.50 Est. Cost/Share $86.75 Unrealized @ Report Date +1.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $7.799M Shares 337,114 Share Price $23.13 * Est. Cost/Share $19.42 Unrealized @ Report Date -16.0%
FLEX FLEX LTD 0.0%
Value $7.774M Shares 691,453 Share Price $11.24 * Est. Cost/Share $8.22 Unrealized @ Report Date +5.0%
OKTA OKTA INC 0.0%
Value $7.752M Shares 75,426 Share Price $102.78 * Est. Cost/Share $124.90 Unrealized @ Report Date -7.8%
โ€” APACHE CORP 0.0%
Value $7.72M Shares 338,633 Share Price $22.80 Est. Cost/Share $34.18 Unrealized @ Report Date โ€”
FTS FORTIS INC 0.0%
Value $7.691M Shares 207,783 Share Price $37.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +16.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.657M Shares 165,544 Share Price $46.25 * Est. Cost/Share $44.69 Unrealized @ Report Date +8.6%
NDAQ NASDAQ INC 0.0%
Value $7.618M Shares 79,841 Share Price $95.41 * Est. Cost/Share $30.30 Unrealized @ Report Date +3.0%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $7.602M Shares 188,078 Share Price $40.42 Est. Cost/Share $39.92 Unrealized @ Report Date โ€”
TWLO TWILIO INC 0.0%
Value $7.533M Shares 86,041 Share Price $87.55 * Est. Cost/Share $129.67 Unrealized @ Report Date -21.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $7.515M Shares 57,910 Share Price $129.77 * Est. Cost/Share $125.45 Unrealized @ Report Date +8.1%
โ€” GRANITE REAL ESTATE INVT TR 0.0%
Value $7.512M Shares 165,732 Share Price $45.33 Est. Cost/Share $35.82 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $7.445M Shares 79,127 Share Price $94.09 * Est. Cost/Share $89.43 Unrealized @ Report Date -8.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.439M Shares 52,136 Share Price $142.68 Est. Cost/Share $142.38 Unrealized @ Report Date -0.8%
FFIV F5 NETWORKS INC 0.0%
Value $7.418M Shares 59,624 Share Price $124.41 * Est. Cost/Share $127.20 Unrealized @ Report Date +10.7%
CX CEMEX SAB DE CV 0.0%
Value $7.412M Shares 2,200,944 Share Price $3.37 Est. Cost/Share $7.29 Unrealized @ Report Date โ€”
EQR EQUITY RESIDENTIAL 0.0%
Value $7.28M Shares 100,986 Share Price $72.09 * Est. Cost/Share $44.70 Unrealized @ Report Date +50.0%
NRG NRG ENERGY INC 0.0%
Value $7.234M Shares 204,288 Share Price $35.41 * Est. Cost/Share $31.38 Unrealized @ Report Date +5.1%
KIM KIMCO RLTY CORP 0.0%
Value $7.222M Shares 391,458 Share Price $18.45 * Est. Cost/Share $15.17 Unrealized @ Report Date +5.0%
EBF ENNIS INC 0.0%
Value $7.219M Shares 374,310 Share Price $19.29 * Est. Cost/Share $13.06 Unrealized @ Report Date +2.4%
LSTR LANDSTAR SYS INC 0.0%
Value $7.071M Shares 69,700 Share Price $101.45 Est. Cost/Share $93.25 Unrealized @ Report Date โ€”
โ€” NOBLE ENERGY INC 0.0%
Value $7.046M Shares 318,407 Share Price $22.13 Est. Cost/Share $20.60 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $7.046M Shares 118,926 Share Price $59.25 Est. Cost/Share $67.02 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $7.043M Shares 144,475 Share Price $48.75 * Est. Cost/Share $42.51 Unrealized @ Report Date +3.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $7.036M Shares 110,511 Share Price $63.67 * Est. Cost/Share $69.27 Unrealized @ Report Date -2.2%
UDR UDR INC 0.0%
Value $6.995M Shares 168,133 Share Price $41.60 * Est. Cost/Share $36.93 Unrealized @ Report Date +3.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.989M Shares 321,808 Share Price $21.72 * Est. Cost/Share $20.88 Unrealized @ Report Date +1.1%
RNG RINGCENTRAL INC 0.0%
Value $6.942M Shares 46,200 Share Price $150.26 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $6.895M Shares 91,334 Share Price $75.49 * Est. Cost/Share $64.13 Unrealized @ Report Date +24.0%
โ€” FOUNDATION BLDG MATLS INC 0.0%
Value $6.875M Shares 398,803 Share Price $17.24 Est. Cost/Share $15.28 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $6.82M Shares 9,574 Share Price $712.35 Est. Cost/Share $731.77 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $6.766M Shares 328,791 Share Price $20.58 * Est. Cost/Share $16.77 Unrealized @ Report Date +2.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $6.704M Shares 255,511 Share Price $26.24 * Est. Cost/Share $30.35 Unrealized @ Report Date -10.5%
ROKU ROKU INC 0.0%
Value $6.701M Shares 56,176 Share Price $119.29 * Est. Cost/Share $122.79 Unrealized @ Report Date +11.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $6.696M Shares 84,014 Share Price $79.70 * Est. Cost/Share $49.20 Unrealized @ Report Date +6.7%
CHE CHEMED CORP NEW 0.0%
Value $6.692M Shares 17,100 Share Price $391.35 * Est. Cost/Share $412.44 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $6.668M Shares 176,732 Share Price $37.73 Est. Cost/Share $36.08 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $6.596M Shares 174,300 Share Price $37.84 * Est. Cost/Share $25.04 Unrealized @ Report Date +10.6%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $6.581M Shares 49,355 Share Price $133.34 Est. Cost/Share $92.32 Unrealized @ Report Date +42.2%
SNAP SNAP INC 0.0%
Value $6.539M Shares 449,504 Share Price $14.55 Est. Cost/Share $16.01 Unrealized @ Report Date -8.1%
REG REGENCY CTRS CORP 0.0%
Value $6.454M Shares 114,826 Share Price $56.21 * Est. Cost/Share $48.23 Unrealized @ Report Date +5.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.445M Shares 64,474 Share Price $99.96 * Est. Cost/Share $121.37 Unrealized @ Report Date -34.7%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $6.443M Shares 150,240 Share Price $42.88 Est. Cost/Share $39.52 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.392M Shares 48,066 Share Price $132.98 * Est. Cost/Share $138.24 Unrealized @ Report Date -1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $6.336M Shares 371,600 Share Price $17.05 Est. Cost/Share $15.38 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $6.303M Shares 163,017 Share Price $38.66 * Est. Cost/Share $25.94 Unrealized @ Report Date +11.9%
OSK OSHKOSH CORP 0.0%
Value $6.299M Shares 74,700 Share Price $84.32 * Est. Cost/Share $75.58 Unrealized @ Report Date +2.9%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $6.191M Shares 284,217 Share Price $21.78 * Est. Cost/Share $28.87 Unrealized @ Report Date -17.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.111M Shares 261,700 Share Price $23.35 Est. Cost/Share $23.35 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $6.101M Shares 40,000 Share Price $152.53 * Est. Cost/Share $166.62 Unrealized @ Report Date 0.0%
โ€” DUKE REALTY CORP 0.0%
Value $6.098M Shares 197,441 Share Price $30.89 Est. Cost/Share $30.86 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $6.092M Shares 1,451,800 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date โ€”
FDS FACTSET RESH SYS INC 0.0%
Value $6.05M Shares 25,310 Share Price $239.04 Est. Cost/Share $228.42 Unrealized @ Report Date +6.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $6.004M Shares 61,462 Share Price $97.69 * Est. Cost/Share $55.73 Unrealized @ Report Date +7.2%
CGNX COGNEX CORP 0.0%
Value $5.82M Shares 116,568 Share Price $49.93 * Est. Cost/Share $43.44 Unrealized @ Report Date +11.9%
โ€” BLACK KNIGHT INC 0.0%
Value $5.744M Shares 100,000 Share Price $57.44 Est. Cost/Share $57.44 Unrealized @ Report Date โ€”
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $5.664M Shares 253,784 Share Price $22.32 Est. Cost/Share $19.45 Unrealized @ Report Date โ€”
NWL NEWELL BRANDS INC 0.0%
Value $5.658M Shares 330,460 Share Price $17.12 * Est. Cost/Share $12.20 Unrealized @ Report Date +19.1%
โ€” ABIOMED INC 0.0%
Value $5.632M Shares 37,061 Share Price $151.97 Est. Cost/Share $179.22 Unrealized @ Report Date โ€”
โ€” SL GREEN RLTY CORP 0.0%
Value $5.624M Shares 68,708 Share Price $81.85 Est. Cost/Share $84.75 Unrealized @ Report Date โ€”
AGNC AGNC INVT CORP 0.0%
Value $5.591M Shares 354,988 Share Price $15.75 Est. Cost/Share $16.19 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $5.564M Shares 56,900 Share Price $97.79 * Est. Cost/Share $111.86 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $5.538M Shares 41,414 Share Price $133.72 Est. Cost/Share $136.09 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $5.499M Shares 134,279 Share Price $40.95 Est. Cost/Share $38.15 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $5.45M Shares 81,690 Share Price $66.72 * Est. Cost/Share $74.22 Unrealized @ Report Date -4.2%
AES AES CORP 0.0%
Value $5.44M Shares 306,877 Share Price $17.73 * Est. Cost/Share $12.81 Unrealized @ Report Date +12.0%
UNM UNUM GROUP 0.0%
Value $5.409M Shares 208,201 Share Price $25.98 * Est. Cost/Share $37.00 Unrealized @ Report Date -21.4%
โ€” KNOLL INC 0.0%
Value $5.36M Shares 238,200 Share Price $22.50 Est. Cost/Share $22.28 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHERN CORP 0.0%
Value $5.297M Shares 30,631 Share Price $172.93 * Est. Cost/Share $92.19 Unrealized @ Report Date +79.6%
SABR SABRE CORP 0.0%
Value $5.293M Shares 264,778 Share Price $19.99 * Est. Cost/Share $23.75 Unrealized @ Report Date -6.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $5.267M Shares 55,000 Share Price $95.76 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $5.233M Shares 235,600 Share Price $22.21 * Est. Cost/Share $24.42 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $5.151M Shares 125,858 Share Price $40.93 * Est. Cost/Share $31.64 Unrealized @ Report Date +17.7%
โ€” ATHENE HLDG LTD 0.0%
Value $5.122M Shares 122,243 Share Price $41.90 Est. Cost/Share $39.19 Unrealized @ Report Date โ€”
TAL TAL EDUCATION GROUP 0.0%
Value $5.111M Shares 119,028 Share Price $42.94 Est. Cost/Share $33.01 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $5.104M Shares 47,847 Share Price $106.67 * Est. Cost/Share $65.54 Unrealized @ Report Date +51.7%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $5.05M Shares 270,435 Share Price $18.67 Est. Cost/Share $20.59 Unrealized @ Report Date โ€”
RMAX RE MAX HLDGS INC 0.0%
Value $5.013M Shares 146,197 Share Price $34.29 * Est. Cost/Share $27.00 Unrealized @ Report Date +16.4%
BIO BIO RAD LABS INC 0.0%
Value $4.945M Shares 15,000 Share Price $329.67 * Est. Cost/Share $352.55 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $4.943M Shares 40,681 Share Price $121.51 * Est. Cost/Share $128.38 Unrealized @ Report Date +6.0%
CPT CAMDEN PPTY TR 0.0%
Value $4.922M Shares 52,071 Share Price $94.52 * Est. Cost/Share $86.95 Unrealized @ Report Date +3.1%
โ€” UNIVAR SOLUTIONS INC 0.0%
Value $4.865M Shares 225,300 Share Price $21.59 Est. Cost/Share $21.59 Unrealized @ Report Date โ€”
EWBC EAST WEST BANCORP INC 0.0%
Value $4.825M Shares 111,205 Share Price $43.39 * Est. Cost/Share $39.26 Unrealized @ Report Date -2.4%
DOCU DOCUSIGN INC 0.0%
Value $4.805M Shares 72,771 Share Price $66.03 * Est. Cost/Share $52.84 Unrealized @ Report Date +30.0%
โ€” ZAYO GROUP HLDGS INC 0.0%
Value $4.799M Shares 155,459 Share Price $30.87 Est. Cost/Share $31.10 Unrealized @ Report Date โ€”
OPLN KAR AUCTION SVCS INC 0.0%
Value $4.771M Shares 245,800 Share Price $19.41 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $4.769M Shares 40,835 Share Price $116.79 Est. Cost/Share $105.79 Unrealized @ Report Date +9.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.761M Shares 140,079 Share Price $33.99 Est. Cost/Share $36.85 Unrealized @ Report Date -6.3%
CNC CENTENE CORP DEL 0.0%
Value $4.695M Shares 83,826 Share Price $56.01 * Est. Cost/Share $55.48 Unrealized @ Report Date -2.2%
BMA BANCO MACRO SA 0.0%
Value $4.692M Shares 145,300 Share Price $32.29 Est. Cost/Share $41.05 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $4.68M Shares 292,145 Share Price $16.02 * Est. Cost/Share $13.17 Unrealized @ Report Date -1.8%
NICE NICE LTD 0.0%
Value $4.624M Shares 33,451 Share Price $138.23 Est. Cost/Share $91.81 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP 0.0%
Value $4.517M Shares 1,913,493 Share Price $2.36 Est. Cost/Share $2.36 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $4.484M Shares 180,780 Share Price $24.80 * Est. Cost/Share $23.67 Unrealized @ Report Date -5.6%
โ€” FIRSTCASH INC 0.0%
Value $4.482M Shares 62,400 Share Price $71.83 Est. Cost/Share $69.26 Unrealized @ Report Date โ€”
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $4.479M Shares 46,492 Share Price $96.34 Est. Cost/Share $120.60 Unrealized @ Report Date โ€”
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.433M Shares 36,429 Share Price $121.69 Est. Cost/Share $109.36 Unrealized @ Report Date โ€”
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $4.365M Shares 91,379 Share Price $47.77 Est. Cost/Share $51.10 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $4.334M Shares 94,165 Share Price $46.03 * Est. Cost/Share $50.38 Unrealized @ Report Date +3.8%
SLB SCHLUMBERGER LTD 0.0%
Value $4.309M Shares 120,320 Share Price $35.81 * Est. Cost/Share $35.74 Unrealized @ Report Date -14.0%
โ€” AXA EQUITABLE HLDGS INC 0.0%
Value $4.305M Shares 195,008 Share Price $22.08 Est. Cost/Share $20.33 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $4.277M Shares 121,500 Share Price $35.20 * Est. Cost/Share $39.96 Unrealized @ Report Date 0.0%
โ€” CARDTRONICS PLC 0.0%
Value $4.272M Shares 107,400 Share Price $39.78 Est. Cost/Share $27.74 Unrealized @ Report Date โ€”
โ€” DISCOVERY INC 0.0%
Value $4.237M Shares 145,260 Share Price $29.17 Est. Cost/Share $23.90 Unrealized @ Report Date โ€”
MMI MARCUS & MILLICHAP INC 0.0%
Value $4.175M Shares 125,800 Share Price $33.19 Est. Cost/Share $34.71 Unrealized @ Report Date -4.1%
โ€” FEDERAL REALTY INVT TR 0.0%
Value $4.135M Shares 36,054 Share Price $114.69 Est. Cost/Share $124.70 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.0%
Value $4.12M Shares 54,794 Share Price $75.19 * Est. Cost/Share $61.47 Unrealized @ Report Date +15.8%
โ€” NEXTIER OILFIELD SOLUTIONS I 0.0%
Value $4.113M Shares 689,143 Share Price $5.97 Est. Cost/Share $5.97 Unrealized @ Report Date โ€”
IQV IQVIA HLDGS INC 0.0%
Value $4.089M Shares 29,703 Share Price $137.66 * Est. Cost/Share $137.93 Unrealized @ Report Date +5.9%
PRU PRUDENTIAL FINL INC 0.0%
Value $4.067M Shares 48,703 Share Price $83.51 * Est. Cost/Share $63.42 Unrealized @ Report Date +6.2%
CTRE CARETRUST REIT INC 0.0%
Value $4.062M Shares 221,000 Share Price $18.38 Est. Cost/Share $21.06 Unrealized @ Report Date โ€”
โ€” CRESCENT PT ENERGY CORP 0.0%
Value $4.049M Shares 1,018,000 Share Price $3.98 Est. Cost/Share $3.92 Unrealized @ Report Date โ€”
JACK JACK IN THE BOX INC 0.0%
Value $4.032M Shares 58,000 Share Price $69.52 * Est. Cost/Share $82.80 Unrealized @ Report Date 0.0%
LNTH LANTHEUS HLDGS INC 0.0%
Value $4.026M Shares 220,364 Share Price $18.27 * Est. Cost/Share $24.01 Unrealized @ Report Date -15.8%
โ€” EATON VANCE CORP 0.0%
Value $4.015M Shares 96,524 Share Price $41.60 Est. Cost/Share $41.29 Unrealized @ Report Date โ€”
โ€” GMS INC 0.0%
Value $4.005M Shares 166,000 Share Price $24.13 Est. Cost/Share $24.50 Unrealized @ Report Date โ€”
CRVL CORVEL CORP 0.0%
Value $3.973M Shares 51,044 Share Price $77.83 * Est. Cost/Share $26.36 Unrealized @ Report Date +1.0%
IDA IDACORP INC 0.0%
Value $3.958M Shares 41,600 Share Price $95.14 * Est. Cost/Share $106.87 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $3.958M Shares 43,100 Share Price $91.83 * Est. Cost/Share $104.04 Unrealized @ Report Date 0.0%
โ€” PEOPLES UTD FINL INC 0.0%
Value $3.956M Shares 262,781 Share Price $15.05 Est. Cost/Share $14.34 Unrealized @ Report Date โ€”
DKS DICKS SPORTING GOODS INC 0.0%
Value $3.95M Shares 89,600 Share Price $44.08 * Est. Cost/Share $28.49 Unrealized @ Report Date +23.1%
LEG LEGGETT & PLATT INC 0.0%
Value $3.928M Shares 86,752 Share Price $45.28 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.9%
ENVA ENOVA INTL INC 0.0%
Value $3.912M Shares 182,500 Share Price $21.44 * Est. Cost/Share $23.58 Unrealized @ Report Date -4.6%
COLD AMERICOLD RLTY TR 0.0%
Value $3.851M Shares 123,300 Share Price $31.23 Est. Cost/Share $34.00 Unrealized @ Report Date โ€”
VYX NCR CORP NEW 0.0%
Value $3.803M Shares 121,400 Share Price $31.33 * Est. Cost/Share $19.46 Unrealized @ Report Date +0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.769M Shares 102,667 Share Price $36.71 Est. Cost/Share $47.71 Unrealized @ Report Date -24.5%
IRM IRON MTN INC NEW 0.0%
Value $3.767M Shares 132,676 Share Price $28.39 * Est. Cost/Share $22.54 Unrealized @ Report Date +6.3%
โ€” HIBBETT SPORTS INC 0.0%
Value $3.728M Shares 149,220 Share Price $24.98 Est. Cost/Share $21.00 Unrealized @ Report Date โ€”
KFRC KFORCE INC 0.0%
Value $3.714M Shares 105,000 Share Price $35.37 * Est. Cost/Share $35.92 Unrealized @ Report Date +10.0%
ZD J2 GLOBAL INC 0.0%
Value $3.707M Shares 44,400 Share Price $83.49 Est. Cost/Share $82.66 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.695M Shares 194,085 Share Price $19.04 * Est. Cost/Share $14.60 Unrealized @ Report Date +6.8%
GWW GRAINGER W W INC 0.0%
Value $3.685M Shares 12,219 Share Price $301.58 * Est. Cost/Share $225.43 Unrealized @ Report Date +30.6%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $3.684M Shares 45,300 Share Price $81.32 * Est. Cost/Share $95.23 Unrealized @ Report Date +2.0%
OGE OGE ENERGY CORP 0.0%
Value $3.666M Shares 92,537 Share Price $39.62 * Est. Cost/Share $38.73 Unrealized @ Report Date +11.5%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.602M Shares 97,300 Share Price $37.02 * Est. Cost/Share $42.96 Unrealized @ Report Date -5.4%
TREE LENDINGTREE INC NEW 0.0%
Value $3.595M Shares 13,300 Share Price $270.30 Est. Cost/Share $368.83 Unrealized @ Report Date โ€”
โ€” REALOGY HLDGS CORP 0.0%
Value $3.595M Shares 416,900 Share Price $8.62 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.594M Shares 96,618 Share Price $37.20 * Est. Cost/Share $33.39 Unrealized @ Report Date +2.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $3.499M Shares 105,597 Share Price $33.14 * Est. Cost/Share $34.29 Unrealized @ Report Date +8.6%
PII POLARIS INC 0.0%
Value $3.473M Shares 38,330 Share Price $90.61 * Est. Cost/Share $86.72 Unrealized @ Report Date +11.9%
โ€” BERRY GLOBAL GROUP INC 0.0%
Value $3.465M Shares 81,907 Share Price $42.30 Est. Cost/Share $38.85 Unrealized @ Report Date โ€”
CNQ CANADIAN NAT RES LTD 0.0%
Value $3.453M Shares 119,672 Share Price $28.85 * Est. Cost/Share $10.07 Unrealized @ Report Date -1.9%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.432M Shares 82,200 Share Price $41.75 * Est. Cost/Share $41.91 Unrealized @ Report Date +6.9%
FHB FIRST HAWAIIAN INC 0.0%
Value $3.404M Shares 132,424 Share Price $25.71 * Est. Cost/Share $19.09 Unrealized @ Report Date +10.9%
โ€” EASTERLY GOVT PPTYS INC 0.0%
Value $3.361M Shares 159,000 Share Price $21.14 Est. Cost/Share $21.14 Unrealized @ Report Date โ€”
AMP AMERIPRISE FINL INC 0.0%
Value $3.361M Shares 22,651 Share Price $148.38 * Est. Cost/Share $115.70 Unrealized @ Report Date +20.5%
โ€” PRETIUM RES INC 0.0%
Value $3.301M Shares 332,500 Share Price $9.93 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.258M Shares 42,318 Share Price $76.99 * Est. Cost/Share $78.88 Unrealized @ Report Date +5.9%
EA ELECTRONIC ARTS INC 0.0%
Value $3.23M Shares 33,727 Share Price $95.77 Est. Cost/Share $81.22 Unrealized @ Report Date +18.8%
W WAYFAIR INC 0.0%
Value $3.191M Shares 39,633 Share Price $80.51 * Est. Cost/Share $127.96 Unrealized @ Report Date -27.1%
LZB LA Z BOY INC 0.0%
Value $3.166M Shares 112,900 Share Price $28.04 * Est. Cost/Share $31.47 Unrealized @ Report Date +6.5%
โ€” HANESBRANDS INC 0.0%
Value $3.165M Shares 239,217 Share Price $13.23 Est. Cost/Share $14.05 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $3.131M Shares 889,700 Share Price $3.52 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
โ€” KIMBALL INTL INC 0.0%
Value $3.125M Shares 169,700 Share Price $18.41 Est. Cost/Share $17.72 Unrealized @ Report Date โ€”
CW CURTISS WRIGHT CORP 0.0%
Value $3.1M Shares 24,700 Share Price $125.51 * Est. Cost/Share $131.76 Unrealized @ Report Date 0.0%
โ€” SCHNITZER STL INDS 0.0%
Value $3.088M Shares 159,900 Share Price $19.31 Est. Cost/Share $22.01 Unrealized @ Report Date โ€”
CRI CARTERS INC 0.0%
Value $3.059M Shares 31,400 Share Price $97.42 * Est. Cost/Share $83.04 Unrealized @ Report Date 0.0%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $3.051M Shares 58,500 Share Price $52.15 Est. Cost/Share $50.69 Unrealized @ Report Date โ€”
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.036M Shares 66,305 Share Price $45.79 * Est. Cost/Share $24.65 Unrealized @ Report Date -3.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $3.017M Shares 67,280 Share Price $44.84 * Est. Cost/Share $38.80 Unrealized @ Report Date +2.9%
STT STATE STR CORP 0.0%
Value $2.971M Shares 42,166 Share Price $70.46 * Est. Cost/Share $54.06 Unrealized @ Report Date +6.6%
โ€” MSG NETWORK INC 0.0%
Value $2.928M Shares 188,891 Share Price $15.50 Est. Cost/Share $18.87 Unrealized @ Report Date โ€”
IOSP INNOSPEC INC 0.0%
Value $2.866M Shares 31,100 Share Price $92.15 * Est. Cost/Share $84.96 Unrealized @ Report Date +3.0%
โ€” ENCANA CORP 0.0%
Value $2.84M Shares 679,876 Share Price $4.18 Est. Cost/Share $7.07 Unrealized @ Report Date โ€”
GAP GAP INC 0.0%
Value $2.782M Shares 176,631 Share Price $15.75 * Est. Cost/Share $21.76 Unrealized @ Report Date -36.4%
HAL HALLIBURTON CO 0.0%
Value $2.767M Shares 126,916 Share Price $21.80 * Est. Cost/Share $37.81 Unrealized @ Report Date -50.3%
MKC MCCORMICK & CO INC 0.0%
Value $2.718M Shares 17,975 Share Price $151.21 * Est. Cost/Share $63.47 Unrealized @ Report Date +15.5%
NSP INSPERITY INC 0.0%
Value $2.713M Shares 35,400 Share Price $76.64 * Est. Cost/Share $91.23 Unrealized @ Report Date -19.6%
โ€” PERSPECTA INC 0.0%
Value $2.706M Shares 114,900 Share Price $23.55 Est. Cost/Share $23.55 Unrealized @ Report Date โ€”
โ€” COWEN INC 0.0%
Value $2.655M Shares 189,255 Share Price $14.03 Est. Cost/Share $14.43 Unrealized @ Report Date โ€”
PK PARK HOTELS RESORTS INC 0.0%
Value $2.643M Shares 114,700 Share Price $23.04 Est. Cost/Share $24.88 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.0%
Value $2.621M Shares 17,365 Share Price $150.94 * Est. Cost/Share $132.77 Unrealized @ Report Date +4.5%
โ€” WW INTL INC 0.0%
Value $2.616M Shares 76,857 Share Price $34.04 Est. Cost/Share $34.69 Unrealized @ Report Date โ€”
โ€” GRUBHUB INC 0.0%
Value $2.601M Shares 60,032 Share Price $43.33 Est. Cost/Share $51.56 Unrealized @ Report Date โ€”
TRIP TRIPADVISOR INC 0.0%
Value $2.558M Shares 94,524 Share Price $27.06 * Est. Cost/Share $40.97 Unrealized @ Report Date -23.4%
PUMP PROPETRO HLDG CORP 0.0%
Value $2.558M Shares 255,200 Share Price $10.02 * Est. Cost/Share $20.24 Unrealized @ Report Date -55.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.506M Shares 26,481 Share Price $94.63 * Est. Cost/Share $53.04 Unrealized @ Report Date +59.4%
NMRK NEWMARK GROUP INC 0.0%
Value $2.49M Shares 207,700 Share Price $11.99 * Est. Cost/Share $10.89 Unrealized @ Report Date 0.0%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $2.461M Shares 85,000 Share Price $28.95 Est. Cost/Share $26.26 Unrealized @ Report Date โ€”
WSBF WATERSTONE FINL INC MD 0.0%
Value $2.459M Shares 145,064 Share Price $16.95 * Est. Cost/Share $17.87 Unrealized @ Report Date +3.0%
MDB MONGODB INC 0.0%
Value $2.452M Shares 20,916 Share Price $117.23 * Est. Cost/Share $144.33 Unrealized @ Report Date -9.0%
TAP MOLSON COORS BREWING CO 0.0%
Value $2.422M Shares 50,446 Share Price $48.01 * Est. Cost/Share $52.79 Unrealized @ Report Date -13.0%
โ€” NATIONAL CINEMEDIA INC 0.0%
Value $2.338M Shares 360,000 Share Price $6.49 Est. Cost/Share $6.58 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $2.327M Shares 257,300 Share Price $9.04 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $2.296M Shares 18,691 Share Price $122.84 * Est. Cost/Share $86.04 Unrealized @ Report Date +15.4%
KHC KRAFT HEINZ CO 0.0%
Value $2.292M Shares 80,070 Share Price $28.62 * Est. Cost/Share $54.67 Unrealized @ Report Date -58.6%
DLX DELUXE CORP 0.0%
Value $2.224M Shares 50,000 Share Price $44.48 * Est. Cost/Share $35.99 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.221M Shares 7,038 Share Price $315.57 * Est. Cost/Share $276.44 Unrealized @ Report Date +20.5%
AMSF AMERISAFE INC 0.0%
Value $2.218M Shares 37,700 Share Price $58.83 * Est. Cost/Share $38.09 Unrealized @ Report Date +3.2%
PDD PINDUODUO INC 0.0%
Value $2.203M Shares 65,400 Share Price $33.69 Est. Cost/Share $22.09 Unrealized @ Report Date โ€”
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.139M Shares 30,800 Share Price $69.45 * Est. Cost/Share $69.39 Unrealized @ Report Date +2.4%
MUSA MURPHY USA INC 0.0%
Value $2.137M Shares 20,500 Share Price $104.24 Est. Cost/Share $85.49 Unrealized @ Report Date +22.6%
โ€” LIBERTY MEDIA CORP DELAWARE 0.0%
Value $2.126M Shares 49,357 Share Price $43.07 Est. Cost/Share $40.91 Unrealized @ Report Date โ€”
โ€” NORDSTROM INC 0.0%
Value $2.113M Shares 57,948 Share Price $36.46 Est. Cost/Share $44.01 Unrealized @ Report Date โ€”
BTU PEABODY ENERGY CORP NEW 0.0%
Value $2.079M Shares 255,900 Share Price $8.12 * Est. Cost/Share $32.42 Unrealized @ Report Date -66.0%
KR KROGER CO 0.0%
Value $2.061M Shares 79,791 Share Price $25.83 * Est. Cost/Share $24.22 Unrealized @ Report Date -3.9%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $2.05M Shares 46,309 Share Price $44.27 Est. Cost/Share $38.10 Unrealized @ Report Date โ€”
โ€” MODEL N INC 0.0%
Value $2.031M Shares 65,000 Share Price $31.25 Est. Cost/Share $31.25 Unrealized @ Report Date โ€”
TTC TORO CO 0.0%
Value $2.016M Shares 28,405 Share Price $70.97 * Est. Cost/Share $69.90 Unrealized @ Report Date +9.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.012M Shares 35,600 Share Price $56.52 * Est. Cost/Share $49.62 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $2.012M Shares 126,102 Share Price $15.96 * Est. Cost/Share $21.31 Unrealized @ Report Date -11.6%
PPL PPL CORP 0.0%
Value $1.982M Shares 62,016 Share Price $31.96 * Est. Cost/Share $22.32 Unrealized @ Report Date +16.1%
MEOH METHANEX CORP 0.0%
Value $1.918M Shares 55,670 Share Price $34.45 * Est. Cost/Share $61.58 Unrealized @ Report Date -39.1%
F FORD MTR CO DEL 0.0%
Value $1.908M Shares 230,322 Share Price $8.28 * Est. Cost/Share $6.20 Unrealized @ Report Date +7.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.86M Shares 45,038 Share Price $41.30 * Est. Cost/Share $28.31 Unrealized @ Report Date +26.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.848M Shares 107,200 Share Price $17.24 * Est. Cost/Share $21.82 Unrealized @ Report Date -11.3%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.772M Shares 108,200 Share Price $16.38 Est. Cost/Share $16.44 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.737M Shares 83,500 Share Price $20.80 Est. Cost/Share $17.45 Unrealized @ Report Date โ€”
โ€” PIONEER NAT RES CO 0.0%
Value $1.726M Shares 12,797 Share Price $134.88 Est. Cost/Share $115.91 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HLDGS INC 0.0%
Value $1.697M Shares 266,400 Share Price $6.37 Est. Cost/Share $4.86 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $1.683M Shares 12,305 Share Price $136.77 * Est. Cost/Share $85.57 Unrealized @ Report Date +45.6%
TPH TRI POINTE GROUP INC 0.0%
Value $1.659M Shares 119,500 Share Price $13.88 * Est. Cost/Share $15.40 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.657M Shares 71,200 Share Price $23.27 * Est. Cost/Share $25.63 Unrealized @ Report Date -11.2%
TV GRUPO TELEVISA SA 0.0%
Value $1.632M Shares 156,200 Share Price $10.45 Est. Cost/Share $2800.72 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $1.63M Shares 46,500 Share Price $35.05 * Est. Cost/Share $41.83 Unrealized @ Report Date 0.0%
FSV FIRSTSERVICE CORP NEW 0.0%
Value $1.62M Shares 19,500 Share Price $83.08 * Est. Cost/Share $87.97 Unrealized @ Report Date +3.2%
โ€” MYLAN N V 0.0%
Value $1.603M Shares 89,500 Share Price $17.91 Est. Cost/Share $17.47 Unrealized @ Report Date โ€”
WD WALKER & DUNLOP INC 0.0%
Value $1.602M Shares 27,800 Share Price $57.63 * Est. Cost/Share $53.79 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.595M Shares 16,553 Share Price $96.36 * Est. Cost/Share $123.07 Unrealized @ Report Date -6.0%
SGU STAR GROUP L P 0.0%
Value $1.595M Shares 189,281 Share Price $8.43 * Est. Cost/Share $9.57 Unrealized @ Report Date -1.9%
DOO BRP INC 0.0%
Value $1.553M Shares 38,200 Share Price $40.65 * Est. Cost/Share $42.72 Unrealized @ Report Date 0.0%
UAA UNDER ARMOUR INC 0.0%
Value $1.532M Shares 79,600 Share Price $19.25 Est. Cost/Share $21.98 Unrealized @ Report Date -11.6%
NVST ENVISTA HLDGS CORP 0.0%
Value $1.53M Shares 57,935 Share Price $26.41 * Est. Cost/Share $28.45 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.513M Shares 80,993 Share Price $18.68 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.474M Shares 16,000 Share Price $92.13 * Est. Cost/Share $87.08 Unrealized @ Report Date +2.2%
HOLX HOLOGIC INC 0.0%
Value $1.465M Shares 31,500 Share Price $46.51 * Est. Cost/Share $49.79 Unrealized @ Report Date 0.0%
โ€” CIMAREX ENERGY CO 0.0%
Value $1.462M Shares 31,267 Share Price $46.76 Est. Cost/Share $70.48 Unrealized @ Report Date โ€”
GGAL GRUPO FINANCIERO GALICIA S A 0.0%
Value $1.455M Shares 100,600 Share Price $14.46 Est. Cost/Share $15.50 Unrealized @ Report Date โ€”
โ€” MERITOR INC 0.0%
Value $1.451M Shares 62,200 Share Price $23.33 Est. Cost/Share $17.78 Unrealized @ Report Date โ€”
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.42M Shares 18,816 Share Price $75.47 * Est. Cost/Share $124.72 Unrealized @ Report Date -34.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.404M Shares 121,200 Share Price $11.58 * Est. Cost/Share $10.67 Unrealized @ Report Date +4.2%
EXEL EXELIXIS INC 0.0%
Value $1.399M Shares 89,100 Share Price $15.70 * Est. Cost/Share $19.69 Unrealized @ Report Date -13.9%
NPO ENPRO INDS INC 0.0%
Value $1.382M Shares 23,189 Share Price $59.60 * Est. Cost/Share $65.17 Unrealized @ Report Date +2.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.342M Shares 37,600 Share Price $35.69 Est. Cost/Share $31.02 Unrealized @ Report Date โ€”
ICHR ICHOR HOLDINGS 0.0%
Value $1.274M Shares 43,000 Share Price $29.63 Est. Cost/Share $23.36 Unrealized @ Report Date +27.6%
VRRM VERRA MOBILITY CORP 0.0%
Value $1.266M Shares 101,600 Share Price $12.46 * Est. Cost/Share $14.35 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $1.254M Shares 8,183 Share Price $153.24 Est. Cost/Share $128.54 Unrealized @ Report Date +16.9%
BHE BENCHMARK ELECTRS INC 0.0%
Value $1.252M Shares 40,900 Share Price $30.61 * Est. Cost/Share $28.54 Unrealized @ Report Date 0.0%
LTC LTC PPTYS INC 0.0%
Value $1.244M Shares 31,200 Share Price $39.87 Est. Cost/Share $44.21 Unrealized @ Report Date โ€”
WTTR SELECT ENERGY SVCS INC 0.0%
Value $1.232M Shares 149,071 Share Price $8.26 Est. Cost/Share $8.78 Unrealized @ Report Date โ€”
RGP RESOURCES CONNECTION INC 0.0%
Value $1.194M Shares 82,100 Share Price $14.54 * Est. Cost/Share $15.97 Unrealized @ Report Date -4.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $1.182M Shares 107,500 Share Price $11.00 Est. Cost/Share $11.00 Unrealized @ Report Date โ€”
TNET TRINET GROUP INC 0.0%
Value $1.15M Shares 22,800 Share Price $50.44 * Est. Cost/Share $62.88 Unrealized @ Report Date -13.7%
AN AUTONATION INC 0.0%
Value $1.144M Shares 26,400 Share Price $43.33 * Est. Cost/Share $47.12 Unrealized @ Report Date +7.5%
โ€” FLUENT INC 0.0%
Value $1.124M Shares 504,858 Share Price $2.23 Est. Cost/Share $3.39 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $1.092M Shares 81,200 Share Price $13.45 Est. Cost/Share $12.17 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $1.056M Shares 25,853 Share Price $40.85 * Est. Cost/Share $32.06 Unrealized @ Report Date +21.0%
MTB M & T BK CORP 0.0%
Value $1.056M Shares 6,982 Share Price $151.25 * Est. Cost/Share $135.58 Unrealized @ Report Date -2.0%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $1.046M Shares 54,400 Share Price $19.23 Est. Cost/Share $23.94 Unrealized @ Report Date โ€”
KDP KEURIG DR PEPPER INC 0.0%
Value $1.038M Shares 40,230 Share Price $25.80 * Est. Cost/Share $19.52 Unrealized @ Report Date +26.4%
โ€” KELLOGG CO 0.0%
Value $1.029M Shares 16,700 Share Price $61.62 * Est. Cost/Share $46.42 Unrealized @ Report Date +4.6%
FTDR FRONTDOOR INC 0.0%
Value $989K Shares 23,400 Share Price $42.26 * Est. Cost/Share $46.84 Unrealized @ Report Date 0.0%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $965K Shares 74,700 Share Price $12.92 * Est. Cost/Share $18.21 Unrealized @ Report Date -25.4%
AWR AMERICAN STS WTR CO 0.0%
Value $926K Shares 12,000 Share Price $77.17 Est. Cost/Share $78.64 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $898K Shares 9,500 Share Price $94.53 * Est. Cost/Share $91.33 Unrealized @ Report Date +9.0%
JOYY JOYY INC 0.0%
Value $898K Shares 19,100 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date โ€”
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $884K Shares 39,500 Share Price $22.38 * Est. Cost/Share $32.57 Unrealized @ Report Date -24.9%
HEI HEICO CORP NEW 0.0%
Value $875K Shares 8,600 Share Price $101.74 * Est. Cost/Share $135.59 Unrealized @ Report Date -9.2%
โ€” PERFICIENT INC 0.0%
Value $870K Shares 21,200 Share Price $41.04 Est. Cost/Share $41.04 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $857K Shares 22,665 Share Price $37.81 * Est. Cost/Share $36.50 Unrealized @ Report Date -3.7%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $846K Shares 82,000 Share Price $10.32 Est. Cost/Share $15.99 Unrealized @ Report Date โ€”
โ€” TUPPERWARE BRANDS CORP 0.0%
Value $844K Shares 110,385 Share Price $7.65 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
TTEC TTEC HLDGS INC 0.0%
Value $829K Shares 23,500 Share Price $35.28 * Est. Cost/Share $45.12 Unrealized @ Report Date -2.9%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $823K Shares 4,572 Share Price $180.01 * Est. Cost/Share $179.11 Unrealized @ Report Date -1.6%
XPO XPO LOGISTICS INC 0.0%
Value $774K Shares 10,900 Share Price $71.01 * Est. Cost/Share $27.48 Unrealized @ Report Date 0.0%
ALKS ALKERMES PLC 0.0%
Value $771K Shares 42,420 Share Price $18.18 * Est. Cost/Share $40.20 Unrealized @ Report Date -50.6%
LCII LCI INDS 0.0%
Value $764K Shares 8,000 Share Price $95.50 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
โ€” 51JOB INC 0.0%
Value $756K Shares 10,000 Share Price $75.60 Est. Cost/Share $67.63 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $756K Shares 23,326 Share Price $32.41 * Est. Cost/Share $34.51 Unrealized @ Report Date -10.7%
โ€” LEXINGTON REALTY TRUST 0.0%
Value $737K Shares 77,946 Share Price $9.46 Est. Cost/Share $8.07 Unrealized @ Report Date โ€”
NVT NVENT ELECTRIC PLC 0.0%
Value $729K Shares 32,004 Share Price $22.78 * Est. Cost/Share $21.84 Unrealized @ Report Date -5.7%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $715K Shares 39,475 Share Price $18.11 Est. Cost/Share $24.83 Unrealized @ Report Date โ€”
โ€” CONTINENTAL RESOURCES INC 0.0%
Value $706K Shares 23,097 Share Price $30.57 Est. Cost/Share $28.23 Unrealized @ Report Date โ€”
CATO CATO CORP NEW 0.0%
Value $704K Shares 45,400 Share Price $15.51 * Est. Cost/Share $10.54 Unrealized @ Report Date +24.3%
GDS GDS HLDGS LTD 0.0%
Value $689K Shares 15,000 Share Price $45.93 Est. Cost/Share $39.16 Unrealized @ Report Date โ€”
IBP INSTALLED BLDG PRODS INC 0.0%
Value $669K Shares 10,900 Share Price $61.38 Est. Cost/Share $62.16 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $655K Shares 32,357 Share Price $20.24 Est. Cost/Share $44.43 Unrealized @ Report Date โ€”
VISN COMMSCOPE HLDG CO INC 0.0%
Value $655K Shares 51,778 Share Price $12.65 * Est. Cost/Share $24.01 Unrealized @ Report Date -46.0%
INGR INGREDION INC 0.0%
Value $630K Shares 7,613 Share Price $82.75 Est. Cost/Share $119.05 Unrealized @ Report Date -29.4%
WCC WESCO INTL INC 0.0%
Value $619K Shares 11,700 Share Price $52.91 * Est. Cost/Share $50.70 Unrealized @ Report Date 0.0%
โ€” BRISTOL MYERS SQUIBB CO 0.0%
Value $613K Shares 228,608 Share Price $2.68 Est. Cost/Share $2.68 Unrealized @ Report Date โ€”
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $599K Shares 11,200 Share Price $53.48 * Est. Cost/Share $59.64 Unrealized @ Report Date 0.0%
โ€” SINA CORP 0.0%
Value $587K Shares 16,500 Share Price $35.58 Est. Cost/Share $61.99 Unrealized @ Report Date โ€”
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $584K Shares 46,300 Share Price $12.61 * Est. Cost/Share $10.14 Unrealized @ Report Date 0.0%
AEIS ADVANCED ENERGY INDS 0.0%
Value $584K Shares 9,200 Share Price $63.48 * Est. Cost/Share $61.03 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $579K Shares 95,300 Share Price $6.08 * Est. Cost/Share $7.58 Unrealized @ Report Date -24.2%
TKR TIMKEN CO 0.0%
Value $572K Shares 11,400 Share Price $50.18 Est. Cost/Share $50.54 Unrealized @ Report Date 0.0%
STN STANTEC INC 0.0%
Value $555K Shares 22,000 Share Price $25.23 Est. Cost/Share $25.23 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $553K Shares 8,400 Share Price $65.83 * Est. Cost/Share $64.06 Unrealized @ Report Date +6.5%
WIX WIX COM LTD 0.0%
Value $541K Shares 4,959 Share Price $109.09 * Est. Cost/Share $98.96 Unrealized @ Report Date +23.7%
AGI ALAMOS GOLD INC NEW 0.0%
Value $540K Shares 100,400 Share Price $5.38 * Est. Cost/Share $5.74 Unrealized @ Report Date -9.6%
FOSL FOSSIL GROUP INC 0.0%
Value $538K Shares 76,600 Share Price $7.02 * Est. Cost/Share $11.32 Unrealized @ Report Date -18.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $535K Shares 7,686 Share Price $69.61 Est. Cost/Share $74.63 Unrealized @ Report Date -8.0%
KRG KITE RLTY GROUP TR 0.0%
Value $532K Shares 30,600 Share Price $17.39 Est. Cost/Share $17.39 Unrealized @ Report Date โ€”
NHI NATIONAL HEALTH INVS INC 0.0%
Value $523K Shares 7,200 Share Price $72.64 Est. Cost/Share $72.64 Unrealized @ Report Date โ€”
โ€” SITE CENTERS CORP 0.0%
Value $521K Shares 41,700 Share Price $12.49 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
CRD/A CRAWFORD & CO 0.0%
Value $520K Shares 50,898 Share Price $10.22 * Est. Cost/Share $8.81 Unrealized @ Report Date +4.3%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $520K Shares 50,200 Share Price $10.36 * Est. Cost/Share $11.29 Unrealized @ Report Date 0.0%
โ€” STORE CAP CORP 0.0%
Value $508K Shares 15,300 Share Price $33.20 Est. Cost/Share $33.20 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $495K Shares 11,163 Share Price $44.34 * Est. Cost/Share $45.29 Unrealized @ Report Date -7.7%
โ€” MASONITE INTL CORP NEW 0.0%
Value $495K Shares 7,700 Share Price $64.29 Est. Cost/Share $64.29 Unrealized @ Report Date โ€”
WERN WERNER ENTERPRISES INC 0.0%
Value $493K Shares 15,200 Share Price $32.43 * Est. Cost/Share $36.58 Unrealized @ Report Date 0.0%
AMWD AMERICAN WOODMARK CORPORATIO 0.0%
Value $493K Shares 5,300 Share Price $93.02 * Est. Cost/Share $100.48 Unrealized @ Report Date 0.0%
BBSI BARRETT BUSINESS SERVICES IN 0.0%
Value $492K Shares 6,100 Share Price $80.66 * Est. Cost/Share $20.34 Unrealized @ Report Date 0.0%
โ€” MRC GLOBAL INC 0.0%
Value $488K Shares 40,200 Share Price $12.14 Est. Cost/Share $12.14 Unrealized @ Report Date โ€”
APPS DIGITAL TURBINE INC 0.0%
Value $450K Shares 70,800 Share Price $6.36 * Est. Cost/Share $7.44 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $426K Shares 28,098 Share Price $15.16 * Est. Cost/Share $25.83 Unrealized @ Report Date -39.4%
NIO NIO INC 0.0%
Value $395K Shares 110,200 Share Price $3.58 Est. Cost/Share $1.43 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $394K Shares 12,500 Share Price $31.52 Est. Cost/Share $38.82 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 -26.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $355K Shares 6,239 Share Price $56.90 * Est. Cost/Share $73.51 Unrealized @ Report Date -9.0%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $355K Shares 4,000 Share Price $88.75 * Est. Cost/Share $94.88 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $332K Shares 38,060 Share Price $8.72 Est. Cost/Share $15.12 Unrealized @ Report Date โ€”
CAE CAE INC 0.0%
Value $319K Shares 13,500 Share Price $23.63 * Est. Cost/Share $26.02 Unrealized @ Report Date -1.7%
KBH KB HOME 0.0%
Value $296K Shares 9,700 Share Price $30.52 * Est. Cost/Share $31.39 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $295K Shares 3,700 Share Price $79.73 * Est. Cost/Share $103.83 Unrealized @ Report Date -9.1%
WB WEIBO CORP 0.0%
Value $271K Shares 6,560 Share Price $41.31 Est. Cost/Share $41.02 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $236K Shares 8,900 Share Price $26.52 * Est. Cost/Share $29.67 Unrealized @ Report Date 0.0%
TEO TELECOM ARGENTINA S A 0.0%
Value $169K Shares 16,693 Share Price $10.12 Est. Cost/Share $15.52 Unrealized @ Report Date โ€”