APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

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