APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 19, 2020

Total Value: $51.02B (100.0% shares, 0.0% debt)

Holdings (918)

AMZN AMAZON COM INC 3.7%
Value $1.898B Shares 973,388 Share Price $1949.72 * Est. Cost/Share $34.42 Unrealized @ Report Date +181.2%
MSFT MICROSOFT CORP 3.0%
Value $1.516B Shares 9,614,127 Share Price $157.71 Est. Cost/Share $58.65 Unrealized @ Report Date +166.5%
AAPL APPLE INC 2.8%
Value $1.422B Shares 5,593,577 Share Price $254.29 * Est. Cost/Share $26.81 Unrealized @ Report Date +165.1%
BABA ALIBABA GROUP HLDG LTD 1.8%
Value $916M Shares 4,712,442 Share Price $194.48 Est. Cost/Share $7030.68 Unrealized @ Report Date —
PG PROCTER & GAMBLE CO 1.6%
Value $809M Shares 7,358,549 Share Price $110.00 * Est. Cost/Share $74.95 Unrealized @ Report Date +38.5%
JPM JPMORGAN CHASE & CO 1.5%
Value $788M Shares 8,752,481 Share Price $90.03 * Est. Cost/Share $60.45 Unrealized @ Report Date +71.4%
NEE NEXTERA ENERGY INC 1.2%
Value $623M Shares 2,590,238 Share Price $240.62 * Est. Cost/Share $35.41 Unrealized @ Report Date +53.3%
PEP PEPSICO INC 1.2%
Value $602M Shares 5,014,095 Share Price $120.10 * Est. Cost/Share $80.44 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $568M Shares 10,570,241 Share Price $53.73 * Est. Cost/Share $33.29 Unrealized @ Report Date +23.2%
KO COCA COLA CO 1.1%
Value $557M Shares 12,591,482 Share Price $44.25 Est. Cost/Share $35.90 Unrealized @ Report Date +25.3%
JNJ JOHNSON & JOHNSON 1.1%
Value $548M Shares 4,181,079 Share Price $131.13 * Est. Cost/Share $97.58 Unrealized @ Report Date +23.1%
MCD MCDONALDS CORP 1.0%
Value $503M Shares 3,041,874 Share Price $165.35 * Est. Cost/Share $136.15 Unrealized @ Report Date +26.2%
META FACEBOOK INC 1.0%
Value $502M Shares 3,007,579 Share Price $166.80 * Est. Cost/Share $144.10 Unrealized @ Report Date +34.9%
BAC BK OF AMERICA CORP 1.0%
Value $490M Shares 23,059,483 Share Price $21.23 * Est. Cost/Share $14.91 Unrealized @ Report Date +73.8%
V VISA INC 1.0%
Value $488M Shares 3,027,411 Share Price $161.12 * Est. Cost/Share $118.49 Unrealized @ Report Date +52.5%
CMCSA COMCAST CORP NEW 0.9%
Value $479M Shares 13,928,533 Share Price $34.38 * Est. Cost/Share $30.78 Unrealized @ Report Date +17.1%
NEM NEWMONT CORP 0.9%
Value $459M Shares 10,139,923 Share Price $45.23 * Est. Cost/Share $28.54 Unrealized @ Report Date +32.8%
GOOGL ALPHABET INC 0.9%
Value $458M Shares 393,811 Share Price $1161.95 * Est. Cost/Share $39.70 Unrealized @ Report Date +69.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $450M Shares 2,463,552 Share Price $182.83 * Est. Cost/Share $163.92 Unrealized @ Report Date +29.7%
NFLX NETFLIX INC 0.9%
Value $444M Shares 1,183,588 Share Price $375.50 * Est. Cost/Share $26.45 Unrealized @ Report Date +33.8%
AMT AMERICAN TOWER CORP NEW 0.9%
Value $443M Shares 2,034,060 Share Price $217.75 * Est. Cost/Share $124.24 Unrealized @ Report Date +58.7%
HD HOME DEPOT INC 0.8%
Value $428M Shares 2,294,520 Share Price $186.71 Est. Cost/Share $103.18 Unrealized @ Report Date +84.3%
GOOG ALPHABET INC 0.8%
Value $418M Shares 359,571 Share Price $1162.81 * Est. Cost/Share $40.86 Unrealized @ Report Date +64.8%
MA MASTERCARD INC 0.8%
Value $412M Shares 1,705,543 Share Price $241.56 * Est. Cost/Share $127.57 Unrealized @ Report Date +125.6%
T AT&T INC 0.7%
Value $354M Shares 12,142,133 Share Price $29.15 * Est. Cost/Share $15.33 Unrealized @ Report Date +18.5%
COST COSTCO WHSL CORP NEW 0.7%
Value $339M Shares 1,190,432 Share Price $285.13 * Est. Cost/Share $156.04 Unrealized @ Report Date +78.0%
CVX CHEVRON CORP NEW 0.7%
Value $337M Shares 4,655,054 Share Price $72.46 * Est. Cost/Share $85.11 Unrealized @ Report Date -10.7%
MRK MERCK & CO. INC 0.6%
Value $327M Shares 4,246,431 Share Price $76.94 * Est. Cost/Share $56.01 Unrealized @ Report Date +16.2%
INTC INTEL CORP 0.6%
Value $310M Shares 5,737,033 Share Price $54.12 * Est. Cost/Share $36.87 Unrealized @ Report Date +41.9%
DIS DISNEY WALT CO 0.6%
Value $309M Shares 3,202,584 Share Price $96.60 * Est. Cost/Share $102.41 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.6%
Value $305M Shares 1,869,344 Share Price $163.26 * Est. Cost/Share $118.14 Unrealized @ Report Date +49.9%
C CITIGROUP INC 0.6%
Value $305M Shares 7,232,643 Share Price $42.12 * Est. Cost/Share $46.96 Unrealized @ Report Date +15.4%
TMUS T MOBILE US INC 0.6%
Value $299M Shares 3,564,470 Share Price $83.90 * Est. Cost/Share $50.90 Unrealized @ Report Date +60.6%
SBUX STARBUCKS CORP 0.6%
Value $299M Shares 4,546,743 Share Price $65.74 * Est. Cost/Share $62.38 Unrealized @ Report Date +13.8%
PLD PROLOGIS INC. 0.6%
Value $295M Shares 3,674,831 Share Price $80.37 * Est. Cost/Share $51.48 Unrealized @ Report Date +43.9%
— BARRICK GOLD CORPORATION 0.6%
Value $295M Shares 16,151,385 Share Price $18.26 Est. Cost/Share $63.88 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.6%
Value $289M Shares 3,909,829 Share Price $73.84 * Est. Cost/Share $47.05 Unrealized @ Report Date +38.9%
TJX TJX COS INC NEW 0.6%
Value $288M Shares 6,016,054 Share Price $47.81 * Est. Cost/Share $40.54 Unrealized @ Report Date +31.6%
NKE NIKE INC 0.6%
Value $287M Shares 3,474,337 Share Price $82.74 * Est. Cost/Share $61.83 Unrealized @ Report Date +38.9%
TD TORONTO DOMINION BK ONT 0.6%
Value $284M Shares 6,761,690 Share Price $42.04 * Est. Cost/Share $51.06 Unrealized @ Report Date +0.5%
ROL ROLLINS INC 0.5%
Value $270M Shares 7,479,508 Share Price $36.14 * Est. Cost/Share $22.61 Unrealized @ Report Date +1.7%
ED CONSOLIDATED EDISON INC 0.5%
Value $267M Shares 3,423,511 Share Price $78.00 * Est. Cost/Share $56.07 Unrealized @ Report Date +26.3%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $255M Shares 1,021,648 Share Price $249.38 Est. Cost/Share $198.77 Unrealized @ Report Date +25.6%
CSCO CISCO SYS INC 0.5%
Value $245M Shares 6,240,073 Share Price $39.31 * Est. Cost/Share $34.41 Unrealized @ Report Date +6.6%
XOM EXXON MOBIL CORP 0.5%
Value $244M Shares 6,418,790 Share Price $37.97 * Est. Cost/Share $54.37 Unrealized @ Report Date -22.6%
CME CME GROUP INC 0.5%
Value $241M Shares 1,394,725 Share Price $172.91 * Est. Cost/Share $101.02 Unrealized @ Report Date +58.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.5%
Value $238M Shares 881,246 Share Price $269.97 * Est. Cost/Share $182.12 Unrealized @ Report Date +34.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $231M Shares 6,872,785 Share Price $33.62 * Est. Cost/Share $39.64 Unrealized @ Report Date -2.4%
PSA PUBLIC STORAGE 0.4%
Value $229M Shares 1,152,763 Share Price $198.61 * Est. Cost/Share $163.29 Unrealized @ Report Date +2.0%
PFE PFIZER INC 0.4%
Value $227M Shares 6,955,829 Share Price $32.64 * Est. Cost/Share $23.46 Unrealized @ Report Date +10.1%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $225M Shares 2,348,853 Share Price $95.76 * Est. Cost/Share $66.73 Unrealized @ Report Date +24.6%
HSY HERSHEY CO 0.4%
Value $223M Shares 1,680,991 Share Price $132.50 * Est. Cost/Share $100.40 Unrealized @ Report Date +28.0%
ALLE ALLEGION PLC 0.4%
Value $221M Shares 2,403,908 Share Price $92.02 * Est. Cost/Share $99.93 Unrealized @ Report Date +10.9%
UNP UNION PAC CORP 0.4%
Value $217M Shares 1,536,713 Share Price $141.04 * Est. Cost/Share $96.00 Unrealized @ Report Date +51.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $211M Shares 2,619,069 Share Price $80.75 * Est. Cost/Share $54.85 Unrealized @ Report Date +53.1%
SO SOUTHERN CO 0.4%
Value $208M Shares 3,848,778 Share Price $54.14 * Est. Cost/Share $40.89 Unrealized @ Report Date +23.4%
NVDA NVIDIA CORP 0.4%
Value $207M Shares 784,446 Share Price $263.60 * Est. Cost/Share $4.64 Unrealized @ Report Date +35.3%
ORCL ORACLE CORP 0.4%
Value $203M Shares 4,202,561 Share Price $48.33 Est. Cost/Share $46.07 Unrealized @ Report Date +3.1%
AFL AFLAC INC 0.4%
Value $202M Shares 5,904,776 Share Price $34.24 * Est. Cost/Share $35.48 Unrealized @ Report Date +11.8%
— LINDE PLC 0.4%
Value $201M Shares 1,160,955 Share Price $173.00 Est. Cost/Share $159.71 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.4%
Value $200M Shares 3,495,380 Share Price $57.10 * Est. Cost/Share $67.59 Unrealized @ Report Date +10.7%
MSA MSA SAFETY INC 0.4%
Value $198M Shares 1,959,297 Share Price $101.20 * Est. Cost/Share $125.42 Unrealized @ Report Date +0.4%
LOW LOWES COS INC 0.4%
Value $194M Shares 2,257,388 Share Price $86.05 * Est. Cost/Share $65.53 Unrealized @ Report Date +50.0%
MDT MEDTRONIC PLC 0.4%
Value $190M Shares 2,101,865 Share Price $90.18 Est. Cost/Share $84.92 Unrealized @ Report Date +6.2%
BCE BCE INC 0.4%
Value $189M Shares 4,668,698 Share Price $40.56 * Est. Cost/Share $28.23 Unrealized @ Report Date +6.6%
ALL ALLSTATE CORP 0.4%
Value $189M Shares 2,063,191 Share Price $91.73 * Est. Cost/Share $71.78 Unrealized @ Report Date +31.3%
WFC WELLS FARGO CO NEW 0.4%
Value $186M Shares 6,493,155 Share Price $28.70 * Est. Cost/Share $38.33 Unrealized @ Report Date -4.4%
ADBE ADOBE INC 0.4%
Value $184M Shares 578,108 Share Price $318.24 * Est. Cost/Share $237.39 Unrealized @ Report Date +44.1%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $183M Shares 3,286,247 Share Price $55.74 * Est. Cost/Share $45.11 Unrealized @ Report Date +7.7%
BKNG BOOKING HLDGS INC 0.4%
Value $182M Shares 135,335 Share Price $1345.32 * Est. Cost/Share $1902.05 Unrealized @ Report Date -9.2%
MCO MOODYS CORP 0.4%
Value $180M Shares 851,748 Share Price $211.50 * Est. Cost/Share $107.09 Unrealized @ Report Date +116.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $177M Shares 2,050,390 Share Price $86.46 * Est. Cost/Share $65.01 Unrealized @ Report Date +49.7%
MDLZ MONDELEZ INTL INC 0.3%
Value $176M Shares 3,506,223 Share Price $50.08 * Est. Cost/Share $33.83 Unrealized @ Report Date +38.1%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $175M Shares 1,316,405 Share Price $132.92 * Est. Cost/Share $82.09 Unrealized @ Report Date +89.2%
WM WASTE MGMT INC DEL 0.3%
Value $174M Shares 1,879,280 Share Price $92.56 * Est. Cost/Share $63.87 Unrealized @ Report Date +63.1%
ES EVERSOURCE ENERGY 0.3%
Value $174M Shares 2,221,888 Share Price $78.21 * Est. Cost/Share $52.27 Unrealized @ Report Date +35.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $164M Shares 374,964 Share Price $436.31 * Est. Cost/Share $265.92 Unrealized @ Report Date +83.9%
EL LAUDER ESTEE COS INC 0.3%
Value $162M Shares 1,015,153 Share Price $159.34 * Est. Cost/Share $118.67 Unrealized @ Report Date +50.4%
ABT ABBOTT LABS 0.3%
Value $159M Shares 2,011,447 Share Price $78.91 * Est. Cost/Share $67.50 Unrealized @ Report Date +11.6%
WRB BERKLEY W R CORP 0.3%
Value $156M Shares 2,998,574 Share Price $52.17 * Est. Cost/Share $23.63 Unrealized @ Report Date +11.1%
CSX CSX CORP 0.3%
Value $156M Shares 2,729,842 Share Price $57.30 * Est. Cost/Share $12.58 Unrealized @ Report Date +71.5%
D DOMINION ENERGY INC 0.3%
Value $156M Shares 2,164,176 Share Price $72.19 * Est. Cost/Share $53.68 Unrealized @ Report Date +17.6%
EVRG EVERGY INC 0.3%
Value $155M Shares 2,823,449 Share Price $55.05 * Est. Cost/Share $45.18 Unrealized @ Report Date +15.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.3%
Value $155M Shares 1,886,324 Share Price $82.28 * Est. Cost/Share $99.08 Unrealized @ Report Date +4.8%
— SVB FINANCIAL GROUP 0.3%
Value $152M Shares 1,008,359 Share Price $151.08 Est. Cost/Share $198.17 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.3%
Value $152M Shares 1,187,203 Share Price $127.87 * Est. Cost/Share $93.82 Unrealized @ Report Date +19.5%
DUK DUKE ENERGY CORP NEW 0.3%
Value $150M Shares 1,860,282 Share Price $80.88 * Est. Cost/Share $60.59 Unrealized @ Report Date +20.0%
AMGN AMGEN INC 0.3%
Value $148M Shares 732,305 Share Price $202.73 * Est. Cost/Share $155.32 Unrealized @ Report Date +17.3%
CRM SALESFORCE COM INC 0.3%
Value $147M Shares 1,024,128 Share Price $143.98 * Est. Cost/Share $130.81 Unrealized @ Report Date +29.5%
WDFC WD-40 CO 0.3%
Value $147M Shares 732,632 Share Price $200.85 * Est. Cost/Share $165.56 Unrealized @ Report Date +3.7%
— BROOKFIELD ASSET MGMT INC 0.3%
Value $147M Shares 3,352,933 Share Price $43.83 Est. Cost/Share $35.81 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.3%
Value $146M Shares 2,028,400 Share Price $71.97 * Est. Cost/Share $86.54 Unrealized @ Report Date +3.7%
LLY LILLY ELI & CO 0.3%
Value $145M Shares 1,046,415 Share Price $138.72 * Est. Cost/Share $119.27 Unrealized @ Report Date +7.5%
COP CONOCOPHILLIPS 0.3%
Value $143M Shares 4,634,819 Share Price $30.80 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.1%
ORLY O REILLY AUTOMOTIVE INC NEW 0.3%
Value $140M Shares 464,022 Share Price $301.05 * Est. Cost/Share $19.99 Unrealized @ Report Date +27.9%
BRO BROWN & BROWN INC 0.3%
Value $138M Shares 3,803,744 Share Price $36.22 * Est. Cost/Share $28.22 Unrealized @ Report Date +43.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $137M Shares 2,309,430 Share Price $59.48 Est. Cost/Share $1395.93 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $137M Shares 1,002,788 Share Price $136.51 * Est. Cost/Share $121.97 Unrealized @ Report Date -13.1%
HRL HORMEL FOODS CORP 0.3%
Value $136M Shares 2,921,584 Share Price $46.64 * Est. Cost/Share $35.37 Unrealized @ Report Date +9.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $136M Shares 1,224,025 Share Price $110.93 * Est. Cost/Share $100.67 Unrealized @ Report Date -2.4%
ABBV ABBVIE INC 0.3%
Value $133M Shares 1,743,224 Share Price $76.19 * Est. Cost/Share $60.40 Unrealized @ Report Date +11.2%
PYPL PAYPAL HLDGS INC 0.3%
Value $133M Shares 1,387,143 Share Price $95.74 * Est. Cost/Share $81.67 Unrealized @ Report Date +34.9%
MAS MASCO CORP 0.3%
Value $132M Shares 3,814,246 Share Price $34.57 * Est. Cost/Share $30.74 Unrealized @ Report Date +28.6%
DG DOLLAR GEN CORP NEW 0.3%
Value $132M Shares 870,930 Share Price $151.01 * Est. Cost/Share $93.88 Unrealized @ Report Date +51.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $126M Shares 1,039,209 Share Price $121.64 Est. Cost/Share $108.94 Unrealized @ Report Date +13.0%
TXN TEXAS INSTRS INC 0.2%
Value $126M Shares 1,262,786 Share Price $99.93 Est. Cost/Share $76.84 Unrealized @ Report Date +32.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.2%
Value $126M Shares 1,835,763 Share Price $68.64 * Est. Cost/Share $50.50 Unrealized @ Report Date +30.7%
— CITRIX SYS INC 0.2%
Value $125M Shares 880,219 Share Price $141.55 Est. Cost/Share $131.07 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.2%
Value $123M Shares 4,288,641 Share Price $28.80 * Est. Cost/Share $23.34 Unrealized @ Report Date +7.1%
WU WESTERN UN CO 0.2%
Value $122M Shares 6,749,075 Share Price $18.13 Est. Cost/Share $19.81 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.2%
Value $122M Shares 1,081,164 Share Price $112.99 * Est. Cost/Share $44.82 Unrealized @ Report Date +30.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $121M Shares 1,826,679 Share Price $66.36 * Est. Cost/Share $59.81 Unrealized @ Report Date +2.9%
QCOM QUALCOMM INC 0.2%
Value $119M Shares 1,764,837 Share Price $67.65 * Est. Cost/Share $62.58 Unrealized @ Report Date +14.9%
BF/B BROWN FORMAN CORP 0.2%
Value $118M Shares 2,116,811 Share Price $55.51 * Est. Cost/Share $38.99 Unrealized @ Report Date +48.4%
FNV FRANCO NEVADA CORP 0.2%
Value $117M Shares 1,183,615 Share Price $98.79 * Est. Cost/Share $58.40 Unrealized @ Report Date +76.3%
APD AIR PRODS & CHEMS INC 0.2%
Value $117M Shares 585,275 Share Price $199.61 Est. Cost/Share $185.61 Unrealized @ Report Date +6.2%
SYF SYNCHRONY FINL 0.2%
Value $113M Shares 7,029,813 Share Price $16.09 * Est. Cost/Share $26.84 Unrealized @ Report Date -6.2%
EXC EXELON CORP 0.2%
Value $111M Shares 3,013,388 Share Price $36.81 * Est. Cost/Share $19.12 Unrealized @ Report Date +33.2%
CAT CATERPILLAR INC DEL 0.2%
Value $111M Shares 955,153 Share Price $116.04 * Est. Cost/Share $85.93 Unrealized @ Report Date +31.9%
TFC TRUIST FINL CORP 0.2%
Value $111M Shares 3,590,632 Share Price $30.84 * Est. Cost/Share $40.35 Unrealized @ Report Date -10.9%
AZO AUTOZONE INC 0.2%
Value $109M Shares 129,101 Share Price $846.00 * Est. Cost/Share $769.72 Unrealized @ Report Date +35.0%
FISV FISERV INC 0.2%
Value $108M Shares 1,140,740 Share Price $94.99 * Est. Cost/Share $94.27 Unrealized @ Report Date +17.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $108M Shares 2,147,475 Share Price $50.42 * Est. Cost/Share $78.45 Unrealized @ Report Date +1.3%
AVGO BROADCOM INC 0.2%
Value $108M Shares 456,217 Share Price $237.10 * Est. Cost/Share $22.22 Unrealized @ Report Date +9.3%
PAYX PAYCHEX INC 0.2%
Value $102M Shares 1,620,959 Share Price $62.92 * Est. Cost/Share $62.64 Unrealized @ Report Date +7.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $102M Shares 359,073 Share Price $283.60 * Est. Cost/Share $232.46 Unrealized @ Report Date +33.6%
CVS CVS HEALTH CORP 0.2%
Value $100M Shares 1,685,813 Share Price $59.33 * Est. Cost/Share $57.30 Unrealized @ Report Date -3.5%
USB US BANCORP DEL 0.2%
Value $99.88M Shares 2,899,266 Share Price $34.45 * Est. Cost/Share $37.23 Unrealized @ Report Date -0.0%
— GENERAL ELECTRIC CO 0.2%
Value $99.59M Shares 12,543,136 Share Price $7.94 Est. Cost/Share $18.42 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.2%
Value $98.79M Shares 308,532 Share Price $320.19 * Est. Cost/Share $282.33 Unrealized @ Report Date +60.4%
CNI CANADIAN NATL RY CO 0.2%
Value $97.87M Shares 1,265,979 Share Price $77.30 Est. Cost/Share $61.95 Unrealized @ Report Date +25.8%
ELV ANTHEM INC 0.2%
Value $96.56M Shares 425,310 Share Price $227.04 * Est. Cost/Share $130.54 Unrealized @ Report Date +92.6%
GIS GENERAL MLS INC 0.2%
Value $96.31M Shares 1,825,086 Share Price $52.77 * Est. Cost/Share $43.23 Unrealized @ Report Date +0.2%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $93.82M Shares 784,681 Share Price $119.56 * Est. Cost/Share $82.59 Unrealized @ Report Date +39.8%
SPGI S&P GLOBAL INC 0.2%
Value $92.95M Shares 379,302 Share Price $245.05 * Est. Cost/Share $240.67 Unrealized @ Report Date +8.5%
TSLA TESLA INC 0.2%
Value $92.59M Shares 176,696 Share Price $524.00 * Est. Cost/Share $15.92 Unrealized @ Report Date +160.4%
DLTR DOLLAR TREE INC 0.2%
Value $92.15M Shares 1,254,298 Share Price $73.47 * Est. Cost/Share $95.15 Unrealized @ Report Date -10.5%
DHR DANAHER CORPORATION 0.2%
Value $89.64M Shares 647,645 Share Price $138.41 * Est. Cost/Share $111.52 Unrealized @ Report Date +17.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $86.72M Shares 1,159,163 Share Price $74.81 * Est. Cost/Share $98.43 Unrealized @ Report Date +21.6%
GILD GILEAD SCIENCES INC 0.2%
Value $84.72M Shares 1,133,202 Share Price $74.76 * Est. Cost/Share $54.31 Unrealized @ Report Date +1.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $84.26M Shares 183,365 Share Price $459.52 * Est. Cost/Share $134.00 Unrealized @ Report Date +27.8%
TRP TC ENERGY CORP 0.2%
Value $83.97M Shares 1,910,788 Share Price $43.95 * Est. Cost/Share $34.70 Unrealized @ Report Date +7.5%
ECL ECOLAB INC 0.2%
Value $82.83M Shares 531,568 Share Price $155.83 * Est. Cost/Share $120.71 Unrealized @ Report Date +46.1%
RSG REPUBLIC SVCS INC 0.2%
Value $82.06M Shares 1,093,267 Share Price $75.06 * Est. Cost/Share $72.27 Unrealized @ Report Date +14.9%
— APTIV PLC 0.2%
Value $81.4M Shares 1,653,097 Share Price $49.24 Est. Cost/Share $69.53 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $80.84M Shares 559,864 Share Price $144.40 * Est. Cost/Share $108.49 Unrealized @ Report Date +5.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $80.47M Shares 588,720 Share Price $136.68 * Est. Cost/Share $124.15 Unrealized @ Report Date +14.3%
GM GENERAL MTRS CO 0.2%
Value $80.3M Shares 3,864,339 Share Price $20.78 * Est. Cost/Share $34.55 Unrealized @ Report Date -15.5%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $80.11M Shares 2,922,440 Share Price $27.41 Est. Cost/Share $24.74 Unrealized @ Report Date +9.1%
FOXA FOX CORP 0.2%
Value $79.11M Shares 3,347,821 Share Price $23.63 * Est. Cost/Share $32.82 Unrealized @ Report Date -7.3%
SU SUNCOR ENERGY INC NEW 0.2%
Value $78.48M Shares 4,973,349 Share Price $15.78 * Est. Cost/Share $22.88 Unrealized @ Report Date -9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $77.97M Shares 944,035 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date 0.0%
GIB CGI INC 0.2%
Value $77.06M Shares 1,439,491 Share Price $53.53 * Est. Cost/Share $69.19 Unrealized @ Report Date +4.2%
ETN EATON CORP PLC 0.2%
Value $76.93M Shares 990,237 Share Price $77.69 * Est. Cost/Share $64.50 Unrealized @ Report Date +28.1%
YUM YUM BRANDS INC 0.1%
Value $74.38M Shares 1,085,366 Share Price $68.53 * Est. Cost/Share $78.22 Unrealized @ Report Date +6.8%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $73.3M Shares 1,776,140 Share Price $41.27 * Est. Cost/Share $47.51 Unrealized @ Report Date -1.5%
VLO VALERO ENERGY CORP 0.1%
Value $72.39M Shares 1,595,948 Share Price $45.36 * Est. Cost/Share $35.65 Unrealized @ Report Date +60.4%
TGT TARGET CORP 0.1%
Value $72.01M Shares 774,563 Share Price $92.97 * Est. Cost/Share $53.09 Unrealized @ Report Date +78.9%
TSCO TRACTOR SUPPLY CO 0.1%
Value $71M Shares 839,702 Share Price $84.55 * Est. Cost/Share $16.71 Unrealized @ Report Date -2.1%
RY ROYAL BK CDA 0.1%
Value $69.4M Shares 1,133,124 Share Price $61.24 * Est. Cost/Share $76.00 Unrealized @ Report Date -2.4%
CPB CAMPBELL SOUP CO 0.1%
Value $69.35M Shares 1,502,405 Share Price $46.16 * Est. Cost/Share $37.69 Unrealized @ Report Date +5.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $69.18M Shares 1,512,161 Share Price $45.75 Est. Cost/Share $67.72 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $69.15M Shares 1,509,083 Share Price $45.82 * Est. Cost/Share $42.22 Unrealized @ Report Date +28.8%
ATO ATMOS ENERGY CORP 0.1%
Value $68.64M Shares 691,723 Share Price $99.23 * Est. Cost/Share $76.79 Unrealized @ Report Date +23.7%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $68.43M Shares 690,682 Share Price $99.08 * Est. Cost/Share $119.91 Unrealized @ Report Date +2.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $68.29M Shares 1,520,589 Share Price $44.91 Est. Cost/Share $33.74 Unrealized @ Report Date +30.8%
ACGL ARCH CAP GROUP LTD 0.1%
Value $68.29M Shares 2,399,496 Share Price $28.46 * Est. Cost/Share $34.03 Unrealized @ Report Date +13.3%
BIIB BIOGEN INC 0.1%
Value $68.25M Shares 215,734 Share Price $316.38 * Est. Cost/Share $264.71 Unrealized @ Report Date +14.6%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $68.07M Shares 451,040 Share Price $150.91 * Est. Cost/Share $140.47 Unrealized @ Report Date +19.1%
CBRE CBRE GROUP INC 0.1%
Value $67.95M Shares 1,801,901 Share Price $37.71 * Est. Cost/Share $47.69 Unrealized @ Report Date +15.9%
PPG PPG INDS INC 0.1%
Value $65.92M Shares 788,472 Share Price $83.60 * Est. Cost/Share $97.22 Unrealized @ Report Date +1.8%
EIX EDISON INTL 0.1%
Value $65.76M Shares 1,200,151 Share Price $54.79 * Est. Cost/Share $49.72 Unrealized @ Report Date +6.8%
BDX BECTON DICKINSON & CO 0.1%
Value $65.15M Shares 283,535 Share Price $229.77 * Est. Cost/Share $202.47 Unrealized @ Report Date +11.1%
SYY SYSCO CORP 0.1%
Value $65M Shares 1,424,600 Share Price $45.63 * Est. Cost/Share $55.13 Unrealized @ Report Date +6.7%
ATHM AUTOHOME INC 0.1%
Value $64.74M Shares 911,581 Share Price $71.02 Est. Cost/Share $61.50 Unrealized @ Report Date —
— HESS CORP 0.1%
Value $64.26M Shares 1,929,656 Share Price $33.30 Est. Cost/Share $56.48 Unrealized @ Report Date —
SYK STRYKER CORP 0.1%
Value $64.1M Shares 385,000 Share Price $166.49 * Est. Cost/Share $166.58 Unrealized @ Report Date +10.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $63.25M Shares 926,901 Share Price $68.24 * Est. Cost/Share $75.70 Unrealized @ Report Date +26.9%
— IHS MARKIT LTD 0.1%
Value $62.77M Shares 1,046,238 Share Price $60.00 Est. Cost/Share $51.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $62.73M Shares 1,040,316 Share Price $60.30 * Est. Cost/Share $50.82 Unrealized @ Report Date +6.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $62.56M Shares 629,739 Share Price $99.35 * Est. Cost/Share $106.51 Unrealized @ Report Date +2.9%
AEM AGNICO EAGLE MINES LTD 0.1%
Value $62.02M Shares 1,564,232 Share Price $39.65 * Est. Cost/Share $40.93 Unrealized @ Report Date +12.0%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $61.9M Shares 2,488,112 Share Price $24.88 * Est. Cost/Share $32.71 Unrealized @ Report Date -8.4%
INTU INTUIT 0.1%
Value $61.62M Shares 267,921 Share Price $230.00 * Est. Cost/Share $133.04 Unrealized @ Report Date +96.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $61.03M Shares 1,731,989 Share Price $35.24 * Est. Cost/Share $50.10 Unrealized @ Report Date -8.8%
CB CHUBB LIMITED 0.1%
Value $60.2M Shares 539,030 Share Price $111.69 * Est. Cost/Share $127.13 Unrealized @ Report Date +2.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $59.81M Shares 4,296,938 Share Price $13.92 * Est. Cost/Share $14.90 Unrealized @ Report Date -10.3%
PSX PHILLIPS 66 0.1%
Value $59.47M Shares 1,108,417 Share Price $53.65 * Est. Cost/Share $72.81 Unrealized @ Report Date -12.4%
— NEW ORIENTAL ED & TECH GRP I 0.1%
Value $59.34M Shares 548,200 Share Price $108.24 Est. Cost/Share $84.57 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $58.6M Shares 906,279 Share Price $64.66 Est. Cost/Share $40.97 Unrealized @ Report Date +59.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $58.36M Shares 662,172 Share Price $88.13 * Est. Cost/Share $73.43 Unrealized @ Report Date +8.2%
— KIRKLAND LAKE GOLD LTD 0.1%
Value $58.31M Shares 2,002,436 Share Price $29.12 Est. Cost/Share $26.98 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $58.3M Shares 1,062,016 Share Price $54.90 * Est. Cost/Share $58.05 Unrealized @ Report Date -1.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $58.28M Shares 308,991 Share Price $188.62 * Est. Cost/Share $69.06 Unrealized @ Report Date +4.4%
— LAM RESEARCH CORP 0.1%
Value $57.88M Shares 241,173 Share Price $240.00 Est. Cost/Share $164.47 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $57.46M Shares 531,705 Share Price $108.07 * Est. Cost/Share $110.66 Unrealized @ Report Date +9.8%
JD JD COM INC 0.1%
Value $57.25M Shares 1,413,620 Share Price $40.50 Est. Cost/Share $930.29 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $56.86M Shares 320,926 Share Price $177.18 Est. Cost/Share $178.79 Unrealized @ Report Date -0.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $56.84M Shares 733,432 Share Price $77.50 * Est. Cost/Share $72.61 Unrealized @ Report Date +24.3%
CMS CMS ENERGY CORP 0.1%
Value $56.3M Shares 958,326 Share Price $58.75 * Est. Cost/Share $41.18 Unrealized @ Report Date +30.3%
— CANADIAN PAC RY LTD 0.1%
Value $56.23M Shares 257,721 Share Price $218.19 Est. Cost/Share $174.16 Unrealized @ Report Date —
NVR NVR INC 0.1%
Value $56.19M Shares 21,870 Share Price $2569.09 * Est. Cost/Share $3565.19 Unrealized @ Report Date +0.6%
SNPS SYNOPSYS INC 0.1%
Value $56.12M Shares 435,763 Share Price $128.79 * Est. Cost/Share $113.78 Unrealized @ Report Date +25.0%
FDX FEDEX CORP 0.1%
Value $55.39M Shares 456,780 Share Price $121.26 * Est. Cost/Share $122.53 Unrealized @ Report Date +2.9%
— EQUITY COMWLTH 0.1%
Value $55.32M Shares 1,744,663 Share Price $31.71 Est. Cost/Share $27.91 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.1%
Value $54.77M Shares 609,589 Share Price $89.85 * Est. Cost/Share $70.18 Unrealized @ Report Date +75.9%
— VEREIT INC 0.1%
Value $54.62M Shares 11,168,613 Share Price $4.89 Est. Cost/Share $8.25 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $54.23M Shares 286,076 Share Price $189.55 * Est. Cost/Share $139.89 Unrealized @ Report Date +59.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $54.02M Shares 589,380 Share Price $91.65 Est. Cost/Share $77.19 Unrealized @ Report Date +20.8%
EOG EOG RES INC 0.1%
Value $53.61M Shares 1,492,567 Share Price $35.92 * Est. Cost/Share $62.10 Unrealized @ Report Date -20.0%
MMS MAXIMUS INC 0.1%
Value $53.39M Shares 917,359 Share Price $58.20 * Est. Cost/Share $69.94 Unrealized @ Report Date -2.9%
EBAY EBAY INC 0.1%
Value $52.73M Shares 1,753,988 Share Price $30.06 * Est. Cost/Share $27.81 Unrealized @ Report Date +13.3%
CSGP COSTAR GROUP INC 0.1%
Value $52.3M Shares 89,062 Share Price $587.21 * Est. Cost/Share $47.70 Unrealized @ Report Date +36.6%
CMI CUMMINS INC 0.1%
Value $52.26M Shares 386,176 Share Price $135.32 Est. Cost/Share $111.70 Unrealized @ Report Date +20.6%
HSIC HENRY SCHEIN INC 0.1%
Value $52.26M Shares 1,034,373 Share Price $50.52 * Est. Cost/Share $65.47 Unrealized @ Report Date -3.1%
NOW SERVICENOW INC 0.1%
Value $51.55M Shares 179,895 Share Price $286.58 * Est. Cost/Share $47.84 Unrealized @ Report Date +30.7%
CLX CLOROX CO DEL 0.1%
Value $49.78M Shares 287,333 Share Price $173.25 * Est. Cost/Share $136.40 Unrealized @ Report Date +1.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $49.61M Shares 1,454,713 Share Price $34.10 * Est. Cost/Share $24.79 Unrealized @ Report Date -26.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $49.48M Shares 1,176,319 Share Price $42.06 * Est. Cost/Share $39.39 Unrealized @ Report Date +28.8%
— AMCOR PLC 0.1%
Value $49.25M Shares 6,065,084 Share Price $8.12 * Est. Cost/Share $7.71 Unrealized @ Report Date -2.8%
— KELLOGG CO 0.1%
Value $49.22M Shares 820,516 Share Price $59.99 * Est. Cost/Share $49.53 Unrealized @ Report Date +0.1%
ERIE ERIE INDTY CO 0.1%
Value $48.59M Shares 327,754 Share Price $148.24 * Est. Cost/Share $165.12 Unrealized @ Report Date -12.9%
CINF CINCINNATI FINL CORP 0.1%
Value $48.57M Shares 643,757 Share Price $75.45 * Est. Cost/Share $86.27 Unrealized @ Report Date -1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $48.42M Shares 565,581 Share Price $85.61 * Est. Cost/Share $81.00 Unrealized @ Report Date +32.8%
PCAR PACCAR INC 0.1%
Value $47.88M Shares 783,203 Share Price $61.13 * Est. Cost/Share $27.57 Unrealized @ Report Date +38.6%
URI UNITED RENTALS INC 0.1%
Value $47.8M Shares 464,497 Share Price $102.90 * Est. Cost/Share $103.88 Unrealized @ Report Date +23.6%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $47.78M Shares 319,997 Share Price $149.32 * Est. Cost/Share $179.38 Unrealized @ Report Date -0.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $47.78M Shares 336,164 Share Price $142.12 * Est. Cost/Share $135.76 Unrealized @ Report Date +8.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $47.33M Shares 1,798,110 Share Price $26.32 * Est. Cost/Share $36.45 Unrealized @ Report Date -2.7%
CTAS CINTAS CORP 0.1%
Value $46.95M Shares 271,070 Share Price $173.22 * Est. Cost/Share $39.83 Unrealized @ Report Date +55.1%
GPN GLOBAL PMTS INC 0.1%
Value $46.8M Shares 324,472 Share Price $144.23 * Est. Cost/Share $139.60 Unrealized @ Report Date +24.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $46.5M Shares 1,022,460 Share Price $45.48 * Est. Cost/Share $37.88 Unrealized @ Report Date +27.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $45.79M Shares 92,465 Share Price $495.21 * Est. Cost/Share $157.26 Unrealized @ Report Date +16.5%
CDW CDW CORP 0.1%
Value $45.47M Shares 487,462 Share Price $93.27 * Est. Cost/Share $101.73 Unrealized @ Report Date +12.1%
POR PORTLAND GEN ELEC CO 0.1%
Value $45.41M Shares 947,252 Share Price $47.94 * Est. Cost/Share $40.91 Unrealized @ Report Date +7.2%
MCK MCKESSON CORP 0.1%
Value $45.08M Shares 333,305 Share Price $135.26 * Est. Cost/Share $131.79 Unrealized @ Report Date +6.9%
ZTS ZOETIS INC 0.1%
Value $44.62M Shares 379,160 Share Price $117.69 * Est. Cost/Share $94.55 Unrealized @ Report Date +32.5%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $44.29M Shares 474,116 Share Price $93.42 * Est. Cost/Share $80.03 Unrealized @ Report Date +2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $44.22M Shares 552,924 Share Price $79.98 * Est. Cost/Share $67.55 Unrealized @ Report Date +13.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $44.1M Shares 185,321 Share Price $237.95 * Est. Cost/Share $200.58 Unrealized @ Report Date +14.4%
NTES NETEASE INC 0.1%
Value $43.43M Shares 135,300 Share Price $320.96 Est. Cost/Share $245.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.1%
Value $43.12M Shares 2,827,728 Share Price $15.25 * Est. Cost/Share $12.32 Unrealized @ Report Date +2.4%
EPC EDGEWELL PERS CARE CO 0.1%
Value $43M Shares 1,785,643 Share Price $24.08 * Est. Cost/Share $83.49 Unrealized @ Report Date -67.4%
— ALLERGAN PLC 0.1%
Value $42.88M Shares 242,099 Share Price $177.10 Est. Cost/Share $214.37 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.1%
Value $42.16M Shares 2,054,836 Share Price $20.52 * Est. Cost/Share $15.96 Unrealized @ Report Date +7.0%
— SEAGATE TECHNOLOGY PLC 0.1%
Value $41.99M Shares 860,470 Share Price $48.80 Est. Cost/Share $361.44 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $41.63M Shares 298,719 Share Price $139.38 * Est. Cost/Share $111.12 Unrealized @ Report Date +35.8%
BAX BAXTER INTL INC 0.1%
Value $41.62M Shares 512,605 Share Price $81.19 * Est. Cost/Share $69.04 Unrealized @ Report Date +11.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $41.39M Shares 266,638 Share Price $155.24 * Est. Cost/Share $140.46 Unrealized @ Report Date +3.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $40.68M Shares 1,508,752 Share Price $26.96 * Est. Cost/Share $33.88 Unrealized @ Report Date -2.7%
AVY AVERY DENNISON CORP 0.1%
Value $40.5M Shares 397,544 Share Price $101.87 * Est. Cost/Share $104.07 Unrealized @ Report Date +6.5%
MELI MERCADOLIBRE INC 0.1%
Value $40.38M Shares 82,655 Share Price $488.59 * Est. Cost/Share $609.04 Unrealized @ Report Date +1.3%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $40.17M Shares 120,802 Share Price $332.57 Est. Cost/Share $335.52 Unrealized @ Report Date -2.5%
EQIX EQUINIX INC 0.1%
Value $39.66M Shares 63,503 Share Price $624.57 * Est. Cost/Share $466.10 Unrealized @ Report Date +15.0%
HUM HUMANA INC 0.1%
Value $39.42M Shares 125,524 Share Price $314.02 Est. Cost/Share $293.71 Unrealized @ Report Date +8.9%
EMR EMERSON ELEC CO 0.1%
Value $39.33M Shares 825,360 Share Price $47.65 * Est. Cost/Share $45.79 Unrealized @ Report Date +26.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $39.1M Shares 59,749 Share Price $654.40 * Est. Cost/Share $14.61 Unrealized @ Report Date +8.2%
FCN FTI CONSULTING INC 0.1%
Value $38.43M Shares 320,900 Share Price $119.77 Est. Cost/Share $80.49 Unrealized @ Report Date +46.2%
SHOP SHOPIFY INC 0.1%
Value $38.19M Shares 92,186 Share Price $414.25 * Est. Cost/Share $40.28 Unrealized @ Report Date +11.9%
BNS BANK NOVA SCOTIA B C 0.1%
Value $38.03M Shares 941,929 Share Price $40.38 * Est. Cost/Share $37.00 Unrealized @ Report Date -0.8%
NTR NUTRIEN LTD 0.1%
Value $37.9M Shares 1,121,281 Share Price $33.80 * Est. Cost/Share $37.43 Unrealized @ Report Date -12.4%
AEE AMEREN CORP 0.1%
Value $37.86M Shares 519,784 Share Price $72.83 * Est. Cost/Share $52.30 Unrealized @ Report Date +27.9%
WMB WILLIAMS COS INC 0.1%
Value $37.74M Shares 2,667,180 Share Price $14.15 Est. Cost/Share $17.85 Unrealized @ Report Date -21.6%
KLAC KLA CORPORATION 0.1%
Value $37.44M Shares 260,454 Share Price $143.74 * Est. Cost/Share $106.03 Unrealized @ Report Date +41.7%
FHI FEDERATED HERMES INC 0.1%
Value $37.35M Shares 1,960,745 Share Price $19.05 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.1%
Value $37.28M Shares 653,962 Share Price $57.00 * Est. Cost/Share $27.85 Unrealized @ Report Date +124.2%
CPRT COPART INC 0.1%
Value $37.09M Shares 541,250 Share Price $68.52 * Est. Cost/Share $21.30 Unrealized @ Report Date +4.5%
VIPS VIPSHOP HLDGS LTD 0.1%
Value $36.89M Shares 2,367,557 Share Price $15.58 Est. Cost/Share $8.08 Unrealized @ Report Date —
APLE APPLE HOSPITALITY REIT INC 0.1%
Value $36.2M Shares 3,947,500 Share Price $9.17 Est. Cost/Share $14.49 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.1%
Value $36.15M Shares 233,857 Share Price $154.59 * Est. Cost/Share $173.39 Unrealized @ Report Date +6.3%
INFY INFOSYS LTD 0.1%
Value $35.72M Shares 4,351,000 Share Price $8.21 Est. Cost/Share $11.59 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $35.65M Shares 2,871,672 Share Price $12.41 * Est. Cost/Share $17.68 Unrealized @ Report Date -1.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $35.49M Shares 387,945 Share Price $91.49 Est. Cost/Share $78.86 Unrealized @ Report Date +17.6%
CTVA CORTEVA INC 0.1%
Value $35.24M Shares 1,499,436 Share Price $23.50 * Est. Cost/Share $25.10 Unrealized @ Report Date +1.9%
MAA MID AMER APT CMNTYS INC 0.1%
Value $34.98M Shares 339,471 Share Price $103.03 * Est. Cost/Share $106.74 Unrealized @ Report Date -0.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $34.91M Shares 390,624 Share Price $89.38 * Est. Cost/Share $81.01 Unrealized @ Report Date +14.3%
DAL DELTA AIR LINES INC DEL 0.1%
Value $34.9M Shares 1,223,319 Share Price $28.53 * Est. Cost/Share $42.44 Unrealized @ Report Date +13.1%
ROST ROSS STORES INC 0.1%
Value $34.88M Shares 401,017 Share Price $86.97 * Est. Cost/Share $92.78 Unrealized @ Report Date +8.6%
DXCM DEXCOM INC 0.1%
Value $34.84M Shares 129,388 Share Price $269.27 * Est. Cost/Share $41.56 Unrealized @ Report Date +49.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $34.42M Shares 352,478 Share Price $97.65 * Est. Cost/Share $91.18 Unrealized @ Report Date +4.8%
MET METLIFE INC 0.1%
Value $34.31M Shares 1,122,225 Share Price $30.57 * Est. Cost/Share $36.87 Unrealized @ Report Date -1.2%
RMD RESMED INC 0.1%
Value $34.27M Shares 232,707 Share Price $147.29 * Est. Cost/Share $118.48 Unrealized @ Report Date +27.9%
— BLACKROCK INC 0.1%
Value $34.27M Shares 77,896 Share Price $439.97 Est. Cost/Share $398.55 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $34.22M Shares 1,075,030 Share Price $31.83 * Est. Cost/Share $38.94 Unrealized @ Report Date +0.4%
MSCI MSCI INC 0.1%
Value $34.14M Shares 118,148 Share Price $288.96 * Est. Cost/Share $208.68 Unrealized @ Report Date +28.0%
VRSN VERISIGN INC 0.1%
Value $34.09M Shares 189,315 Share Price $180.09 * Est. Cost/Share $100.44 Unrealized @ Report Date +94.1%
DOW DOW INC 0.1%
Value $33.87M Shares 1,158,272 Share Price $29.24 * Est. Cost/Share $34.29 Unrealized @ Report Date -10.8%
UGI UGI CORP NEW 0.1%
Value $33.75M Shares 1,265,478 Share Price $26.67 * Est. Cost/Share $53.25 Unrealized @ Report Date -28.9%
— HD SUPPLY HLDGS INC 0.1%
Value $33.59M Shares 1,181,426 Share Price $28.43 Est. Cost/Share $36.27 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $33.01M Shares 177,798 Share Price $185.66 * Est. Cost/Share $176.93 Unrealized @ Report Date +22.0%
SLF SUN LIFE FINL INC 0.1%
Value $33M Shares 1,037,668 Share Price $31.81 * Est. Cost/Share $41.27 Unrealized @ Report Date +3.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $32.66M Shares 1,000,864 Share Price $32.63 * Est. Cost/Share $31.43 Unrealized @ Report Date +24.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $32.56M Shares 343,330 Share Price $94.83 * Est. Cost/Share $104.61 Unrealized @ Report Date -1.4%
EA ELECTRONIC ARTS INC 0.1%
Value $32.4M Shares 323,398 Share Price $100.17 * Est. Cost/Share $100.12 Unrealized @ Report Date +2.2%
— ANSYS INC 0.1%
Value $32.28M Shares 138,841 Share Price $232.47 Est. Cost/Share $158.66 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $32.1M Shares 690,869 Share Price $46.47 * Est. Cost/Share $59.02 Unrealized @ Report Date -7.7%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $31.88M Shares 6,288,655 Share Price $5.07 Est. Cost/Share $7.24 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $31.76M Shares 1,016,239 Share Price $31.25 * Est. Cost/Share $13.97 Unrealized @ Report Date +8.5%
CAH CARDINAL HEALTH INC 0.1%
Value $31.62M Shares 659,486 Share Price $47.94 * Est. Cost/Share $41.28 Unrealized @ Report Date +7.2%
— AMERICA MOVIL SAB DE CV 0.1%
Value $31.3M Shares 2,656,684 Share Price $11.78 Est. Cost/Share $16.72 Unrealized @ Report Date —
WPC WP CAREY INC 0.1%
Value $31.1M Shares 535,393 Share Price $58.08 Est. Cost/Share $66.85 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $31.05M Shares 169,103 Share Price $183.60 * Est. Cost/Share $198.99 Unrealized @ Report Date +12.9%
— WABCO HLDGS INC 0.1%
Value $30.89M Shares 228,709 Share Price $135.05 Est. Cost/Share $135.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $30.88M Shares 197,841 Share Price $156.10 * Est. Cost/Share $111.78 Unrealized @ Report Date +64.2%
ADI ANALOG DEVICES INC 0.1%
Value $30.88M Shares 344,450 Share Price $89.65 * Est. Cost/Share $73.13 Unrealized @ Report Date +34.5%
— VARIAN MED SYS INC 0.1%
Value $30.87M Shares 300,716 Share Price $102.66 Est. Cost/Share $939.46 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $30.83M Shares 208,726 Share Price $147.71 * Est. Cost/Share $224.49 Unrealized @ Report Date -4.1%
VFC V F CORP 0.1%
Value $30.73M Shares 568,284 Share Price $54.08 * Est. Cost/Share $73.17 Unrealized @ Report Date +6.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $30.68M Shares 320,473 Share Price $95.72 * Est. Cost/Share $93.05 Unrealized @ Report Date +16.4%
CCK CROWN HLDGS INC 0.1%
Value $30.62M Shares 527,519 Share Price $58.04 * Est. Cost/Share $59.97 Unrealized @ Report Date +10.3%
FTV FORTIVE CORP 0.1%
Value $30.51M Shares 552,855 Share Price $55.19 * Est. Cost/Share $41.16 Unrealized @ Report Date +3.6%
BRC BRADY CORP 0.1%
Value $30.5M Shares 675,799 Share Price $45.13 Est. Cost/Share $43.01 Unrealized @ Report Date +7.0%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $30.07M Shares 158,936 Share Price $189.23 * Est. Cost/Share $242.59 Unrealized @ Report Date -5.4%
DHI D R HORTON INC 0.1%
Value $29.91M Shares 879,667 Share Price $34.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +40.4%
— PS BUSINESS PKS INC CALIF 0.1%
Value $29.77M Shares 219,696 Share Price $135.52 Est. Cost/Share $156.05 Unrealized @ Report Date —
MS MORGAN STANLEY 0.1%
Value $29.71M Shares 873,902 Share Price $34.00 * Est. Cost/Share $37.87 Unrealized @ Report Date +3.4%
XYL XYLEM INC 0.1%
Value $29.55M Shares 453,703 Share Price $65.13 * Est. Cost/Share $50.45 Unrealized @ Report Date +45.6%
MPC MARATHON PETE CORP 0.1%
Value $29.43M Shares 1,245,988 Share Price $23.62 * Est. Cost/Share $42.02 Unrealized @ Report Date -8.7%
WAB WABTEC 0.1%
Value $29.3M Shares 608,696 Share Price $48.13 * Est. Cost/Share $68.84 Unrealized @ Report Date -3.7%
VEEV VEEVA SYS INC 0.1%
Value $29.27M Shares 187,217 Share Price $156.37 * Est. Cost/Share $149.11 Unrealized @ Report Date -1.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $28.92M Shares 155,040 Share Price $186.54 Est. Cost/Share $198.50 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $28.68M Shares 764,245 Share Price $37.53 * Est. Cost/Share $42.66 Unrealized @ Report Date -4.3%
CSL CARLISLE COS INC 0.1%
Value $28.64M Shares 228,600 Share Price $125.28 * Est. Cost/Share $139.34 Unrealized @ Report Date -0.9%
MKC MCCORMICK & CO INC 0.1%
Value $28.53M Shares 202,010 Share Price $141.21 * Est. Cost/Share $68.48 Unrealized @ Report Date +0.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $28.49M Shares 1,844,126 Share Price $15.45 * Est. Cost/Share $22.52 Unrealized @ Report Date -13.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $28.43M Shares 173,386 Share Price $163.96 * Est. Cost/Share $32.59 Unrealized @ Report Date +7.1%
AMSF AMERISAFE INC 0.1%
Value $28.33M Shares 439,400 Share Price $64.47 * Est. Cost/Share $39.80 Unrealized @ Report Date +0.4%
— BLACK KNIGHT INC 0.1%
Value $28.26M Shares 486,677 Share Price $58.06 Est. Cost/Share $57.93 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $28.21M Shares 3,403,232 Share Price $8.29 Est. Cost/Share $9.33 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $28.2M Shares 185,191 Share Price $152.25 Est. Cost/Share $144.95 Unrealized @ Report Date +4.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $28.01M Shares 201,647 Share Price $138.91 * Est. Cost/Share $94.63 Unrealized @ Report Date +9.6%
IDXX IDEXX LABS INC 0.1%
Value $27.87M Shares 115,036 Share Price $242.24 * Est. Cost/Share $251.83 Unrealized @ Report Date +3.6%
O REALTY INCOME CORP 0.1%
Value $27.41M Shares 549,776 Share Price $49.86 * Est. Cost/Share $50.73 Unrealized @ Report Date +2.2%
— 58 COM INC 0.1%
Value $27.32M Shares 560,782 Share Price $48.72 Est. Cost/Share $51.37 Unrealized @ Report Date —
FMC F M C CORP 0.1%
Value $26.97M Shares 330,190 Share Price $81.69 * Est. Cost/Share $57.39 Unrealized @ Report Date +35.8%
MTG MGIC INVT CORP WIS 0.1%
Value $26.93M Shares 4,240,198 Share Price $6.35 * Est. Cost/Share $13.38 Unrealized @ Report Date -9.7%
CHD CHURCH & DWIGHT INC 0.1%
Value $26.8M Shares 417,601 Share Price $64.18 * Est. Cost/Share $59.08 Unrealized @ Report Date +12.1%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $26.72M Shares 305,014 Share Price $87.59 * Est. Cost/Share $94.57 Unrealized @ Report Date +12.8%
SJM SMUCKER J M CO 0.1%
Value $26.6M Shares 239,630 Share Price $111.00 * Est. Cost/Share $88.23 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.1%
Value $26.39M Shares 1,125,200 Share Price $23.45 Est. Cost/Share $29.88 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $26.35M Shares 513,800 Share Price $51.28 Est. Cost/Share $64.97 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.1%
Value $26.23M Shares 1,385,070 Share Price $18.94 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $25.94M Shares 420,423 Share Price $61.71 Est. Cost/Share $57.36 Unrealized @ Report Date +7.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $25.89M Shares 253,630 Share Price $102.08 * Est. Cost/Share $98.30 Unrealized @ Report Date +7.9%
AER AERCAP HOLDINGS NV 0.1%
Value $25.87M Shares 1,135,225 Share Price $22.79 * Est. Cost/Share $50.29 Unrealized @ Report Date -3.4%
RDN RADIAN GROUP INC 0.1%
Value $25.8M Shares 1,992,377 Share Price $12.95 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.3%
ILMN ILLUMINA INC 0.1%
Value $25.7M Shares 94,113 Share Price $273.12 * Est. Cost/Share $220.96 Unrealized @ Report Date +26.6%
PHM PULTE GROUP INC 0.1%
Value $25.67M Shares 1,150,104 Share Price $22.32 * Est. Cost/Share $32.16 Unrealized @ Report Date +13.0%
INVH INVITATION HOMES INC 0.1%
Value $25.66M Shares 1,200,496 Share Price $21.37 * Est. Cost/Share $24.37 Unrealized @ Report Date -2.2%
CACI CACI INTL INC 0.1%
Value $25.57M Shares 121,082 Share Price $211.15 * Est. Cost/Share $209.07 Unrealized @ Report Date +18.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $25.5M Shares 386,065 Share Price $66.04 * Est. Cost/Share $66.04 Unrealized @ Report Date +5.0%
DE DEERE & CO 0.0%
Value $25.43M Shares 184,082 Share Price $138.16 * Est. Cost/Share $145.71 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $25.43M Shares 201,445 Share Price $126.23 Est. Cost/Share $107.43 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $25.29M Shares 51,787 Share Price $488.29 * Est. Cost/Share $395.25 Unrealized @ Report Date +3.8%
MGA MAGNA INTL INC 0.0%
Value $25.25M Shares 800,141 Share Price $31.55 * Est. Cost/Share $36.94 Unrealized @ Report Date +3.2%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $25.25M Shares 372,347 Share Price $67.80 * Est. Cost/Share $33.88 Unrealized @ Report Date +24.0%
HPQ HP INC 0.0%
Value $25.22M Shares 1,452,890 Share Price $17.36 * Est. Cost/Share $12.71 Unrealized @ Report Date +29.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $25.15M Shares 593,100 Share Price $42.41 * Est. Cost/Share $45.02 Unrealized @ Report Date +3.5%
BAP CREDICORP LTD 0.0%
Value $25.09M Shares 175,345 Share Price $143.07 * Est. Cost/Share $134.21 Unrealized @ Report Date +20.7%
WDAY WORKDAY INC 0.0%
Value $25.02M Shares 192,114 Share Price $130.22 * Est. Cost/Share $156.76 Unrealized @ Report Date +7.5%
— DISCOVER FINL SVCS 0.0%
Value $24.97M Shares 699,922 Share Price $35.67 Est. Cost/Share $60.75 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $24.95M Shares 692,731 Share Price $36.02 * Est. Cost/Share $50.86 Unrealized @ Report Date -22.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $24.88M Shares 432,852 Share Price $57.48 Est. Cost/Share $66.64 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $24.87M Shares 245,835 Share Price $101.17 * Est. Cost/Share $16.66 Unrealized @ Report Date +28.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $24.81M Shares 168,568 Share Price $147.17 * Est. Cost/Share $152.92 Unrealized @ Report Date +6.9%
BTG B2GOLD CORP 0.0%
Value $24.73M Shares 8,261,351 Share Price $2.99 * Est. Cost/Share $2.66 Unrealized @ Report Date +19.6%
— TE CONNECTIVITY LTD 0.0%
Value $24.63M Shares 391,137 Share Price $62.98 Est. Cost/Share $65.87 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $24.51M Shares 205,185 Share Price $119.45 * Est. Cost/Share $90.54 Unrealized @ Report Date +53.6%
STLD STEEL DYNAMICS INC 0.0%
Value $24.47M Shares 1,085,807 Share Price $22.54 * Est. Cost/Share $32.98 Unrealized @ Report Date -26.1%
CE CELANESE CORP DEL 0.0%
Value $24.43M Shares 332,937 Share Price $73.39 * Est. Cost/Share $79.81 Unrealized @ Report Date +11.0%
PH PARKER HANNIFIN CORP 0.0%
Value $24.3M Shares 187,324 Share Price $129.73 * Est. Cost/Share $111.51 Unrealized @ Report Date +49.5%
TER TERADYNE INC 0.0%
Value $24.14M Shares 445,635 Share Price $54.17 * Est. Cost/Share $49.89 Unrealized @ Report Date +24.1%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $23.95M Shares 482,652 Share Price $49.63 Est. Cost/Share $49.81 Unrealized @ Report Date -0.4%
TRU TRANSUNION 0.0%
Value $23.91M Shares 361,307 Share Price $66.18 * Est. Cost/Share $83.95 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $23.77M Shares 5,981,693 Share Price $3.97 * Est. Cost/Share $4.61 Unrealized @ Report Date +5.0%
BP BP PLC 0.0%
Value $23.63M Shares 968,772 Share Price $24.39 Est. Cost/Share $24.39 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $23.31M Shares 392,402 Share Price $59.41 * Est. Cost/Share $59.56 Unrealized @ Report Date +1.9%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $23.16M Shares 259,537 Share Price $89.25 * Est. Cost/Share $103.50 Unrealized @ Report Date -0.1%
ESNT ESSENT GROUP LTD 0.0%
Value $23.02M Shares 873,861 Share Price $26.34 * Est. Cost/Share $38.04 Unrealized @ Report Date +5.0%
— HOLLYFRONTIER CORP 0.0%
Value $22.85M Shares 932,251 Share Price $24.51 Est. Cost/Share $40.88 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $22.84M Shares 252,200 Share Price $90.58 * Est. Cost/Share $105.27 Unrealized @ Report Date +2.1%
OPTU ALTICE USA INC 0.0%
Value $22.79M Shares 1,022,259 Share Price $22.29 * Est. Cost/Share $21.09 Unrealized @ Report Date +23.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $22.77M Shares 32,977 Share Price $690.51 * Est. Cost/Share $726.01 Unrealized @ Report Date +2.8%
NSC NORFOLK SOUTHERN CORP 0.0%
Value $22.62M Shares 154,918 Share Price $146.00 * Est. Cost/Share $149.51 Unrealized @ Report Date +9.4%
CNS COHEN & STEERS INC 0.0%
Value $22.36M Shares 491,851 Share Price $45.45 * Est. Cost/Share $39.50 Unrealized @ Report Date +30.3%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $22.34M Shares 987,111 Share Price $22.63 Est. Cost/Share $20.57 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $22.21M Shares 264,598 Share Price $83.94 * Est. Cost/Share $76.94 Unrealized @ Report Date +27.1%
MKL MARKEL CORP 0.0%
Value $22.1M Shares 23,822 Share Price $927.88 * Est. Cost/Share $1140.07 Unrealized @ Report Date +0.3%
BMO BANK MONTREAL 0.0%
Value $21.94M Shares 439,435 Share Price $49.93 * Est. Cost/Share $53.08 Unrealized @ Report Date -0.8%
SON SONOCO PRODS CO 0.0%
Value $21.9M Shares 472,543 Share Price $46.35 * Est. Cost/Share $46.96 Unrealized @ Report Date -8.2%
— CERNER CORP 0.0%
Value $21.86M Shares 347,002 Share Price $62.99 Est. Cost/Share $63.13 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $21.64M Shares 256,101 Share Price $84.50 Est. Cost/Share $82.18 Unrealized @ Report Date +4.8%
— WESTROCK CO 0.0%
Value $21.58M Shares 763,533 Share Price $28.26 Est. Cost/Share $40.03 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $21.57M Shares 644,032 Share Price $33.50 * Est. Cost/Share $52.25 Unrealized @ Report Date -1.9%
OTEX OPEN TEXT CORP 0.0%
Value $21.54M Shares 623,003 Share Price $34.57 * Est. Cost/Share $30.65 Unrealized @ Report Date +18.7%
AME AMETEK INC 0.0%
Value $21.35M Shares 296,424 Share Price $72.02 * Est. Cost/Share $53.94 Unrealized @ Report Date +60.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $20.95M Shares 431,031 Share Price $48.61 Est. Cost/Share $47.30 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $20.86M Shares 240,262 Share Price $86.83 * Est. Cost/Share $78.91 Unrealized @ Report Date +2.7%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $20.72M Shares 498,229 Share Price $41.59 Est. Cost/Share $27.01 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $20.65M Shares 246,785 Share Price $83.68 * Est. Cost/Share $85.74 Unrealized @ Report Date +10.8%
APH AMPHENOL CORP NEW 0.0%
Value $20.59M Shares 282,496 Share Price $72.88 * Est. Cost/Share $18.19 Unrealized @ Report Date +23.9%
IR INGERSOLL RAND INC 0.0%
Value $20.48M Shares 825,752 Share Price $24.80 * Est. Cost/Share $31.60 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $20.44M Shares 254,522 Share Price $80.30 * Est. Cost/Share $90.01 Unrealized @ Report Date +2.4%
DVA DAVITA INC 0.0%
Value $20.42M Shares 268,488 Share Price $76.06 * Est. Cost/Share $70.36 Unrealized @ Report Date +11.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $20.04M Shares 67,565 Share Price $296.56 * Est. Cost/Share $290.15 Unrealized @ Report Date +6.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $19.98M Shares 225,757 Share Price $88.50 * Est. Cost/Share $67.28 Unrealized @ Report Date +10.9%
— TIFFANY & CO NEW 0.0%
Value $19.77M Shares 152,664 Share Price $129.50 Est. Cost/Share $100.10 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $19.61M Shares 348,641 Share Price $56.26 * Est. Cost/Share $27.84 Unrealized @ Report Date +15.4%
BPOP POPULAR INC 0.0%
Value $19.59M Shares 559,667 Share Price $35.00 * Est. Cost/Share $42.98 Unrealized @ Report Date -4.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $19.55M Shares 758,023 Share Price $25.79 * Est. Cost/Share $36.55 Unrealized @ Report Date +2.0%
DTE DTE ENERGY CO 0.0%
Value $19.54M Shares 205,759 Share Price $94.97 * Est. Cost/Share $86.08 Unrealized @ Report Date -3.6%
WAT WATERS CORP 0.0%
Value $19.54M Shares 107,314 Share Price $182.05 * Est. Cost/Share $199.13 Unrealized @ Report Date +5.9%
HXL HEXCEL CORP NEW 0.0%
Value $19.39M Shares 521,347 Share Price $37.19 * Est. Cost/Share $76.82 Unrealized @ Report Date -15.9%
PBA PEMBINA PIPELINE CORP 0.0%
Value $19.29M Shares 1,039,751 Share Price $18.55 * Est. Cost/Share $21.21 Unrealized @ Report Date +10.9%
QRVO QORVO INC 0.0%
Value $19.16M Shares 237,649 Share Price $80.63 * Est. Cost/Share $71.82 Unrealized @ Report Date +39.3%
RNG RINGCENTRAL INC 0.0%
Value $19M Shares 89,681 Share Price $211.91 * Est. Cost/Share $184.78 Unrealized @ Report Date +11.5%
IP INTL PAPER CO 0.0%
Value $18.89M Shares 606,902 Share Price $31.13 * Est. Cost/Share $26.86 Unrealized @ Report Date +6.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $18.85M Shares 1,096,828 Share Price $17.19 * Est. Cost/Share $18.96 Unrealized @ Report Date -36.7%
— IAC INTERACTIVECORP 0.0%
Value $18.79M Shares 104,848 Share Price $179.23 Est. Cost/Share $178.41 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $18.78M Shares 158,332 Share Price $118.61 Est. Cost/Share $117.31 Unrealized @ Report Date +0.8%
WELL WELLTOWER INC 0.0%
Value $18.76M Shares 409,873 Share Price $45.78 * Est. Cost/Share $65.49 Unrealized @ Report Date -5.6%
— SEATTLE GENETICS INC 0.0%
Value $18.71M Shares 162,185 Share Price $115.38 Est. Cost/Share $86.15 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $18.71M Shares 784,514 Share Price $23.85 Est. Cost/Share $25.47 Unrealized @ Report Date -6.1%
TU TELUS CORPORATION 0.0%
Value $18.61M Shares 1,190,810 Share Price $15.63 * Est. Cost/Share $17.64 Unrealized @ Report Date +5.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $18.61M Shares 57,429 Share Price $324.07 * Est. Cost/Share $248.43 Unrealized @ Report Date +15.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $18.6M Shares 59,666 Share Price $311.80 * Est. Cost/Share $334.41 Unrealized @ Report Date +2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $18.48M Shares 106,221 Share Price $173.95 * Est. Cost/Share $220.28 Unrealized @ Report Date +8.7%
CM CANADIAN IMP BK COMM 0.0%
Value $18.26M Shares 317,002 Share Price $57.61 * Est. Cost/Share $28.31 Unrealized @ Report Date -0.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $18.23M Shares 133,016 Share Price $137.06 * Est. Cost/Share $119.29 Unrealized @ Report Date +4.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $18.21M Shares 240,263 Share Price $75.79 * Est. Cost/Share $69.00 Unrealized @ Report Date +2.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $18.11M Shares 61,852 Share Price $292.86 * Est. Cost/Share $331.50 Unrealized @ Report Date +1.5%
— COOPER COS INC 0.0%
Value $18.07M Shares 65,565 Share Price $275.67 Est. Cost/Share $272.99 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $18.06M Shares 246,155 Share Price $73.38 * Est. Cost/Share $59.16 Unrealized @ Report Date +46.7%
UDR UDR INC 0.0%
Value $17.95M Shares 491,157 Share Price $36.54 Est. Cost/Share $36.50 Unrealized @ Report Date -0.6%
— JUNIPER NETWORKS INC 0.0%
Value $17.89M Shares 934,509 Share Price $19.14 Est. Cost/Share $21.57 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $17.88M Shares 219,404 Share Price $81.51 * Est. Cost/Share $85.84 Unrealized @ Report Date +4.1%
AGNC AGNC INVT CORP 0.0%
Value $17.82M Shares 1,684,299 Share Price $10.58 Est. Cost/Share $11.76 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $17.8M Shares 427,062 Share Price $41.69 * Est. Cost/Share $30.46 Unrealized @ Report Date +44.7%
— XILINX INC 0.0%
Value $17.67M Shares 226,725 Share Price $77.94 Est. Cost/Share $97.48 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $17.65M Shares 268,894 Share Price $65.63 * Est. Cost/Share $45.77 Unrealized @ Report Date +61.5%
BURL BURLINGTON STORES INC 0.0%
Value $17.63M Shares 111,284 Share Price $158.46 * Est. Cost/Share $196.62 Unrealized @ Report Date +7.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $17.5M Shares 211,063 Share Price $82.93 * Est. Cost/Share $90.90 Unrealized @ Report Date +16.7%
TWLO TWILIO INC 0.0%
Value $17.36M Shares 194,041 Share Price $89.49 * Est. Cost/Share $118.61 Unrealized @ Report Date -7.4%
— LABORATORY CORP AMER HLDGS 0.0%
Value $17.28M Shares 136,727 Share Price $126.39 Est. Cost/Share $140.47 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $17.16M Shares 77,904 Share Price $220.25 * Est. Cost/Share $229.24 Unrealized @ Report Date +1.3%
LPLA LPL FINL HLDGS INC 0.0%
Value $17.15M Shares 315,100 Share Price $54.43 * Est. Cost/Share $66.94 Unrealized @ Report Date +20.4%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $17.13M Shares 3,815,921 Share Price $4.49 Est. Cost/Share $161.01 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $17.11M Shares 784,433 Share Price $21.81 * Est. Cost/Share $33.92 Unrealized @ Report Date +21.5%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $16.95M Shares 519,774 Share Price $32.61 * Est. Cost/Share $37.23 Unrealized @ Report Date +1.5%
MAN MANPOWERGROUP INC 0.0%
Value $16.93M Shares 319,510 Share Price $52.99 * Est. Cost/Share $89.65 Unrealized @ Report Date -7.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $16.9M Shares 501,847 Share Price $33.68 * Est. Cost/Share $35.83 Unrealized @ Report Date -1.3%
— DISCOVERY INC 0.0%
Value $16.86M Shares 961,005 Share Price $17.54 Est. Cost/Share $23.53 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $16.74M Shares 305,107 Share Price $54.86 * Est. Cost/Share $92.65 Unrealized @ Report Date -7.1%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $16.68M Shares 153,268 Share Price $108.85 * Est. Cost/Share $96.62 Unrealized @ Report Date +19.5%
XYZ SQUARE INC 0.0%
Value $16.36M Shares 312,393 Share Price $52.38 * Est. Cost/Share $69.29 Unrealized @ Report Date -1.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $16.11M Shares 120,203 Share Price $134.00 * Est. Cost/Share $20.16 Unrealized @ Report Date +38.0%
GLW CORNING INC 0.0%
Value $15.81M Shares 769,582 Share Price $20.54 * Est. Cost/Share $18.39 Unrealized @ Report Date +20.2%
AGCO AGCO CORP 0.0%
Value $15.78M Shares 333,983 Share Price $47.25 * Est. Cost/Share $59.51 Unrealized @ Report Date -11.1%
OKTA OKTA INC 0.0%
Value $15.74M Shares 128,768 Share Price $122.26 * Est. Cost/Share $125.14 Unrealized @ Report Date +0.3%
— NIC INC 0.0%
Value $15.62M Shares 678,900 Share Price $23.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $15.53M Shares 2,823,300 Share Price $5.50 Est. Cost/Share $11.08 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $15.41M Shares 627,454 Share Price $24.56 Est. Cost/Share $28.83 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $15.3M Shares 328,411 Share Price $46.58 * Est. Cost/Share $61.19 Unrealized @ Report Date -15.2%
A AGILENT TECHNOLOGIES INC 0.0%
Value $15.21M Shares 212,332 Share Price $71.62 * Est. Cost/Share $52.00 Unrealized @ Report Date +48.3%
ALB ALBEMARLE CORP 0.0%
Value $15.16M Shares 268,988 Share Price $56.37 * Est. Cost/Share $62.77 Unrealized @ Report Date +13.3%
STE STERIS PLC 0.0%
Value $15.11M Shares 107,968 Share Price $139.97 Est. Cost/Share $140.44 Unrealized @ Report Date +1.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $14.98M Shares 513,784 Share Price $29.16 * Est. Cost/Share $51.92 Unrealized @ Report Date -28.3%
— DUKE REALTY CORP 0.0%
Value $14.94M Shares 461,333 Share Price $32.38 Est. Cost/Share $31.73 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $14.78M Shares 103,083 Share Price $143.36 * Est. Cost/Share $160.13 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $14.78M Shares 994,930 Share Price $14.85 * Est. Cost/Share $21.72 Unrealized @ Report Date -9.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $14.7M Shares 242,900 Share Price $60.51 Est. Cost/Share $90.26 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $14.61M Shares 144,503 Share Price $101.08 * Est. Cost/Share $113.74 Unrealized @ Report Date +9.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $14.56M Shares 131,545 Share Price $110.72 * Est. Cost/Share $106.38 Unrealized @ Report Date +9.5%
LEA LEAR CORP 0.0%
Value $14.55M Shares 179,097 Share Price $81.25 * Est. Cost/Share $116.95 Unrealized @ Report Date -12.5%
KR KROGER CO 0.0%
Value $14.53M Shares 482,300 Share Price $30.12 * Est. Cost/Share $25.63 Unrealized @ Report Date +1.1%
FICO FAIR ISAAC CORP 0.0%
Value $14.47M Shares 47,015 Share Price $307.69 * Est. Cost/Share $294.83 Unrealized @ Report Date +24.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $14.44M Shares 371,798 Share Price $38.83 * Est. Cost/Share $53.63 Unrealized @ Report Date -5.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $14.33M Shares 517,100 Share Price $27.71 Est. Cost/Share $27.71 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $14.33M Shares 70,733 Share Price $202.55 Est. Cost/Share $211.57 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $14.11M Shares 141,733 Share Price $99.57 * Est. Cost/Share $128.75 Unrealized @ Report Date +6.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $14.05M Shares 394,643 Share Price $35.61 * Est. Cost/Share $32.88 Unrealized @ Report Date +39.9%
KKR KKR & CO INC 0.0%
Value $14.02M Shares 597,510 Share Price $23.47 * Est. Cost/Share $25.79 Unrealized @ Report Date +5.0%
— SIRIUS XM HLDGS INC 0.0%
Value $14M Shares 2,834,700 Share Price $4.94 Est. Cost/Share $4.93 Unrealized @ Report Date —
BIDU BAIDU INC 0.0%
Value $13.99M Shares 138,800 Share Price $100.79 Est. Cost/Share $37733.48 Unrealized @ Report Date —
— BANCOLOMBIA S A 0.0%
Value $13.96M Shares 559,500 Share Price $24.96 Est. Cost/Share $92.63 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $13.86M Shares 1,545,194 Share Price $8.97 * Est. Cost/Share $11.46 Unrealized @ Report Date -4.3%
SEIC SEI INVESTMENTS CO 0.0%
Value $13.76M Shares 297,018 Share Price $46.34 * Est. Cost/Share $55.68 Unrealized @ Report Date -1.3%
TSN TYSON FOODS INC 0.0%
Value $13.72M Shares 237,115 Share Price $57.87 * Est. Cost/Share $66.28 Unrealized @ Report Date -5.4%
LEN LENNAR CORP 0.0%
Value $13.58M Shares 355,433 Share Price $38.20 * Est. Cost/Share $49.92 Unrealized @ Report Date +4.7%
GDDY GODADDY INC 0.0%
Value $13.48M Shares 236,122 Share Price $57.11 * Est. Cost/Share $67.52 Unrealized @ Report Date -2.0%
NDAQ NASDAQ INC 0.0%
Value $13.18M Shares 138,829 Share Price $94.95 * Est. Cost/Share $31.27 Unrealized @ Report Date +4.2%
ULTA ULTA BEAUTY INC 0.0%
Value $13.18M Shares 75,024 Share Price $175.70 * Est. Cost/Share $289.83 Unrealized @ Report Date -14.0%
— PREMIER INC 0.0%
Value $13.15M Shares 401,800 Share Price $32.72 Est. Cost/Share $29.94 Unrealized @ Report Date —
CSGS CSG SYS INTL INC 0.0%
Value $13.01M Shares 310,794 Share Price $41.85 Est. Cost/Share $45.04 Unrealized @ Report Date -6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $12.99M Shares 268,963 Share Price $48.29 * Est. Cost/Share $43.88 Unrealized @ Report Date +3.6%
VTR VENTAS INC 0.0%
Value $12.96M Shares 483,704 Share Price $26.80 * Est. Cost/Share $46.61 Unrealized @ Report Date -15.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $12.87M Shares 293,607 Share Price $43.82 * Est. Cost/Share $53.29 Unrealized @ Report Date +6.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $12.76M Shares 525,984 Share Price $24.25 * Est. Cost/Share $36.75 Unrealized @ Report Date 0.0%
— CENTURYLINK INC 0.0%
Value $12.73M Shares 1,345,858 Share Price $9.46 Est. Cost/Share $12.17 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $12.71M Shares 942,163 Share Price $13.49 * Est. Cost/Share $26.62 Unrealized @ Report Date -5.0%
PODD INSULET CORP 0.0%
Value $12.59M Shares 75,962 Share Price $165.67 * Est. Cost/Share $174.25 Unrealized @ Report Date +4.9%
SEE SEALED AIR CORP NEW 0.0%
Value $12.47M Shares 504,579 Share Price $24.71 * Est. Cost/Share $36.94 Unrealized @ Report Date -20.9%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $12.29M Shares 60,820 Share Price $202.01 * Est. Cost/Share $230.26 Unrealized @ Report Date +16.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $12.25M Shares 72,108 Share Price $169.86 * Est. Cost/Share $181.35 Unrealized @ Report Date +0.1%
GRMN GARMIN LTD 0.0%
Value $12.2M Shares 162,710 Share Price $74.96 * Est. Cost/Share $48.35 Unrealized @ Report Date +63.8%
GPC GENUINE PARTS CO 0.0%
Value $12.15M Shares 180,399 Share Price $67.33 * Est. Cost/Share $80.71 Unrealized @ Report Date -6.8%
DOCU DOCUSIGN INC 0.0%
Value $12.14M Shares 131,379 Share Price $92.40 * Est. Cost/Share $65.14 Unrealized @ Report Date +23.5%
FE FIRSTENERGY CORP 0.0%
Value $12.01M Shares 299,801 Share Price $40.07 * Est. Cost/Share $36.33 Unrealized @ Report Date 0.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.93M Shares 132,904 Share Price $89.79 Est. Cost/Share $100.57 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $11.88M Shares 634,914 Share Price $18.71 * Est. Cost/Share $13.61 Unrealized @ Report Date +14.9%
SF STIFEL FINL CORP 0.0%
Value $11.8M Shares 285,752 Share Price $41.28 * Est. Cost/Share $34.16 Unrealized @ Report Date -0.3%
EC ECOPETROL S A 0.0%
Value $11.71M Shares 1,231,500 Share Price $9.51 Est. Cost/Share $11.24 Unrealized @ Report Date —
KOF COCA COLA FEMSA S A B DE C V 0.0%
Value $11.55M Shares 287,053 Share Price $40.23 Est. Cost/Share $55.54 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.5M Shares 326,910 Share Price $35.18 Est. Cost/Share $33.69 Unrealized @ Report Date +2.5%
STT STATE STR CORP 0.0%
Value $11.48M Shares 215,429 Share Price $53.27 * Est. Cost/Share $56.63 Unrealized @ Report Date +1.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $11.43M Shares 197,121 Share Price $58.00 * Est. Cost/Share $100.39 Unrealized @ Report Date -19.1%
SUI SUN CMNTYS INC 0.0%
Value $11.36M Shares 90,947 Share Price $124.85 Est. Cost/Share $129.97 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $11.35M Shares 217,582 Share Price $52.14 * Est. Cost/Share $59.97 Unrealized @ Report Date -1.7%
KMX CARMAX INC 0.0%
Value $11.31M Shares 210,196 Share Price $53.83 * Est. Cost/Share $85.26 Unrealized @ Report Date -0.8%
F FORD MTR CO DEL 0.0%
Value $11.3M Shares 2,340,265 Share Price $4.83 * Est. Cost/Share $5.71 Unrealized @ Report Date -0.9%
— RITE AID CORP 0.0%
Value $11.23M Shares 748,930 Share Price $15.00 Est. Cost/Share $7.03 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $11.19M Shares 940,804 Share Price $11.89 * Est. Cost/Share $15.67 Unrealized @ Report Date -2.0%
KHC KRAFT HEINZ CO 0.0%
Value $11.17M Shares 451,670 Share Price $24.74 * Est. Cost/Share $26.71 Unrealized @ Report Date -22.6%
FDS FACTSET RESH SYS INC 0.0%
Value $11.15M Shares 42,784 Share Price $260.68 Est. Cost/Share $240.18 Unrealized @ Report Date +7.1%
HAS HASBRO INC 0.0%
Value $11.13M Shares 155,518 Share Price $71.55 * Est. Cost/Share $79.31 Unrealized @ Report Date -13.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $11.11M Shares 266,880 Share Price $41.62 * Est. Cost/Share $40.47 Unrealized @ Report Date +7.6%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $11.06M Shares 352,851 Share Price $31.34 * Est. Cost/Share $38.13 Unrealized @ Report Date -1.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $10.99M Shares 584,550 Share Price $18.81 * Est. Cost/Share $24.70 Unrealized @ Report Date +1.5%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $10.93M Shares 108,677 Share Price $100.54 * Est. Cost/Share $96.62 Unrealized @ Report Date +10.8%
NRG NRG ENERGY INC 0.0%
Value $10.92M Shares 400,688 Share Price $27.26 * Est. Cost/Share $30.15 Unrealized @ Report Date -4.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $10.88M Shares 996,001 Share Price $10.92 Est. Cost/Share $18.27 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $10.86M Shares 100,712 Share Price $107.86 * Est. Cost/Share $141.42 Unrealized @ Report Date +1.0%
LKQ LKQ CORP 0.0%
Value $10.86M Shares 529,472 Share Price $20.51 * Est. Cost/Share $27.04 Unrealized @ Report Date -1.6%
RVTY PERKINELMER INC 0.0%
Value $10.85M Shares 144,148 Share Price $75.28 * Est. Cost/Share $87.05 Unrealized @ Report Date +0.6%
— CONCHO RES INC 0.0%
Value $10.84M Shares 253,030 Share Price $42.85 Est. Cost/Share $72.08 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $10.79M Shares 129,593 Share Price $83.22 * Est. Cost/Share $114.70 Unrealized @ Report Date -4.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $10.78M Shares 1,109,954 Share Price $9.71 * Est. Cost/Share $10.09 Unrealized @ Report Date +7.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $10.65M Shares 108,832 Share Price $97.82 * Est. Cost/Share $114.10 Unrealized @ Report Date +0.2%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $10.64M Shares 330,735 Share Price $32.17 * Est. Cost/Share $93.30 Unrealized @ Report Date -4.6%
PPL PPL CORP 0.0%
Value $10.59M Shares 429,082 Share Price $24.68 * Est. Cost/Share $24.78 Unrealized @ Report Date +1.7%
— WADDELL & REED FINL INC 0.0%
Value $10.49M Shares 921,542 Share Price $11.38 Est. Cost/Share $15.64 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $10.23M Shares 236,474 Share Price $43.25 * Est. Cost/Share $47.58 Unrealized @ Report Date +1.6%
CCL CARNIVAL CORP 0.0%
Value $10.23M Shares 776,515 Share Price $13.17 * Est. Cost/Share $53.67 Unrealized @ Report Date -34.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $10.15M Shares 1,236,663 Share Price $8.21 * Est. Cost/Share $9.77 Unrealized @ Report Date -4.9%
EG EVEREST RE GROUP LTD 0.0%
Value $10.11M Shares 52,530 Share Price $192.42 * Est. Cost/Share $195.95 Unrealized @ Report Date +15.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $9.987M Shares 446,034 Share Price $22.39 * Est. Cost/Share $29.09 Unrealized @ Report Date -5.8%
HUBB HUBBELL INC 0.0%
Value $9.955M Shares 86,761 Share Price $114.74 * Est. Cost/Share $115.84 Unrealized @ Report Date +4.6%
AMP AMERIPRISE FINL INC 0.0%
Value $9.865M Shares 96,263 Share Price $102.48 * Est. Cost/Share $129.66 Unrealized @ Report Date +3.3%
REG REGENCY CTRS CORP 0.0%
Value $9.865M Shares 256,690 Share Price $38.43 * Est. Cost/Share $46.36 Unrealized @ Report Date -3.3%
ROKU ROKU INC 0.0%
Value $9.807M Shares 112,100 Share Price $87.48 * Est. Cost/Share $118.96 Unrealized @ Report Date -3.2%
— E TRADE FINANCIAL CORP 0.0%
Value $9.766M Shares 284,548 Share Price $34.32 Est. Cost/Share $38.02 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $9.679M Shares 560,449 Share Price $17.27 * Est. Cost/Share $28.38 Unrealized @ Report Date -9.9%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $9.635M Shares 152,460 Share Price $63.20 * Est. Cost/Share $50.23 Unrealized @ Report Date +2.5%
ETR ENTERGY CORP NEW 0.0%
Value $9.603M Shares 102,192 Share Price $93.97 * Est. Cost/Share $47.77 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $9.579M Shares 479,211 Share Price $19.99 Est. Cost/Share $28.03 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $9.572M Shares 79,040 Share Price $121.10 Est. Cost/Share $107.11 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $9.554M Shares 155,800 Share Price $61.32 * Est. Cost/Share $83.68 Unrealized @ Report Date -9.9%
NI NISOURCE INC 0.0%
Value $9.499M Shares 380,432 Share Price $24.97 * Est. Cost/Share $23.15 Unrealized @ Report Date -2.1%
FTS FORTIS INC 0.0%
Value $9.496M Shares 249,063 Share Price $38.13 * Est. Cost/Share $28.69 Unrealized @ Report Date +14.1%
— LIFE STORAGE INC 0.0%
Value $9.483M Shares 100,294 Share Price $94.55 Est. Cost/Share $88.97 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $9.411M Shares 345,995 Share Price $27.20 * Est. Cost/Share $40.63 Unrealized @ Report Date -20.8%
MOS MOSAIC CO NEW 0.0%
Value $9.406M Shares 869,307 Share Price $10.82 * Est. Cost/Share $24.68 Unrealized @ Report Date -38.8%
FFIV F5 NETWORKS INC 0.0%
Value $9.333M Shares 87,524 Share Price $106.63 * Est. Cost/Share $125.64 Unrealized @ Report Date -2.7%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.263M Shares 684,872 Share Price $13.53 * Est. Cost/Share $8.98 Unrealized @ Report Date -2.6%
AES AES CORP 0.0%
Value $9.249M Shares 680,102 Share Price $13.60 * Est. Cost/Share $13.73 Unrealized @ Report Date +5.5%
— ABIOMED INC 0.0%
Value $9.197M Shares 63,360 Share Price $145.15 Est. Cost/Share $165.08 Unrealized @ Report Date —
— RITCHIE BROS AUCTIONEERS 0.0%
Value $9.186M Shares 268,743 Share Price $34.18 Est. Cost/Share $37.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $9.178M Shares 107,148 Share Price $85.66 * Est. Cost/Share $133.31 Unrealized @ Report Date -19.3%
INCY INCYTE CORP 0.0%
Value $9.153M Shares 124,983 Share Price $73.23 * Est. Cost/Share $81.72 Unrealized @ Report Date -7.6%
TECK TECK RESOURCES LTD 0.0%
Value $9.15M Shares 1,220,513 Share Price $7.50 * Est. Cost/Share $24.05 Unrealized @ Report Date -50.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $9.031M Shares 96,771 Share Price $93.32 * Est. Cost/Share $129.39 Unrealized @ Report Date -11.7%
NTRS NORTHERN TR CORP 0.0%
Value $8.942M Shares 118,494 Share Price $75.46 Est. Cost/Share $71.05 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $8.907M Shares 25,408 Share Price $350.56 * Est. Cost/Share $358.74 Unrealized @ Report Date +2.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $8.905M Shares 806,576 Share Price $11.04 * Est. Cost/Share $12.72 Unrealized @ Report Date -3.6%
CGNX COGNEX CORP 0.0%
Value $8.869M Shares 210,077 Share Price $42.22 * Est. Cost/Share $45.08 Unrealized @ Report Date +4.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.804M Shares 88,037 Share Price $100.00 * Est. Cost/Share $119.08 Unrealized @ Report Date 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $8.792M Shares 101,579 Share Price $86.55 * Est. Cost/Share $101.57 Unrealized @ Report Date -3.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.754M Shares 206,120 Share Price $42.47 * Est. Cost/Share $56.82 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $8.742M Shares 297,940 Share Price $29.34 * Est. Cost/Share $23.54 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $8.727M Shares 160,246 Share Price $54.46 * Est. Cost/Share $87.69 Unrealized @ Report Date -5.6%
NWE NORTHWESTERN CORP 0.0%
Value $8.676M Shares 145,004 Share Price $59.83 * Est. Cost/Share $52.85 Unrealized @ Report Date +3.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $8.66M Shares 183,160 Share Price $47.28 * Est. Cost/Share $66.77 Unrealized @ Report Date -16.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.501M Shares 187,005 Share Price $45.46 * Est. Cost/Share $66.20 Unrealized @ Report Date -6.7%
BX BLACKSTONE GROUP INC 0.0%
Value $8.494M Shares 186,400 Share Price $45.57 Est. Cost/Share $39.22 Unrealized @ Report Date +15.4%
TPR TAPESTRY INC 0.0%
Value $8.493M Shares 655,825 Share Price $12.95 * Est. Cost/Share $28.82 Unrealized @ Report Date -29.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $8.404M Shares 91,117 Share Price $92.23 * Est. Cost/Share $93.62 Unrealized @ Report Date +2.1%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $8.299M Shares 325,832 Share Price $25.47 * Est. Cost/Share $25.70 Unrealized @ Report Date -12.5%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $8.176M Shares 97,168 Share Price $84.14 * Est. Cost/Share $144.16 Unrealized @ Report Date -9.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $8.151M Shares 102,776 Share Price $79.31 * Est. Cost/Share $108.55 Unrealized @ Report Date -3.8%
WY WEYERHAEUSER CO 0.0%
Value $8.137M Shares 480,045 Share Price $16.95 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP DEL 0.0%
Value $8.13M Shares 14,719 Share Price $552.35 Est. Cost/Share $669.06 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $8.12M Shares 132,655 Share Price $61.21 * Est. Cost/Share $74.16 Unrealized @ Report Date -0.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $8.055M Shares 303,490 Share Price $26.54 Est. Cost/Share $32.09 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $8.052M Shares 120,681 Share Price $66.72 Est. Cost/Share $57.42 Unrealized @ Report Date +15.8%
— TARO PHARMACEUTICAL INDS LTD 0.0%
Value $8.03M Shares 131,203 Share Price $61.20 Est. Cost/Share $120.29 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $7.924M Shares 489,436 Share Price $16.19 * Est. Cost/Share $16.75 Unrealized @ Report Date -0.2%
WYNN WYNN RESORTS LTD 0.0%
Value $7.774M Shares 129,152 Share Price $60.19 * Est. Cost/Share $110.89 Unrealized @ Report Date -2.4%
— BMC STK HLDGS INC 0.0%
Value $7.742M Shares 436,656 Share Price $17.73 Est. Cost/Share $20.60 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $7.71M Shares 262,776 Share Price $29.34 * Est. Cost/Share $48.34 Unrealized @ Report Date -16.3%
PRGO PERRIGO CO PLC 0.0%
Value $7.646M Shares 158,998 Share Price $48.09 * Est. Cost/Share $51.71 Unrealized @ Report Date +3.7%
ALLY ALLY FINL INC 0.0%
Value $7.625M Shares 528,406 Share Price $14.43 * Est. Cost/Share $24.25 Unrealized @ Report Date -10.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $7.497M Shares 280,141 Share Price $26.76 * Est. Cost/Share $43.26 Unrealized @ Report Date -4.8%
XPO XPO LOGISTICS INC 0.0%
Value $7.486M Shares 153,563 Share Price $48.75 * Est. Cost/Share $26.78 Unrealized @ Report Date -0.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.477M Shares 187,109 Share Price $39.96 * Est. Cost/Share $57.16 Unrealized @ Report Date -1.0%
— CDK GLOBAL INC 0.0%
Value $7.448M Shares 226,724 Share Price $32.85 Est. Cost/Share $46.12 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $7.338M Shares 194,953 Share Price $37.64 * Est. Cost/Share $100.73 Unrealized @ Report Date -24.8%
AIZ ASSURANT INC 0.0%
Value $7.305M Shares 70,179 Share Price $104.09 * Est. Cost/Share $107.94 Unrealized @ Report Date +2.8%
FLEX FLEX LTD 0.0%
Value $7.277M Shares 868,853 Share Price $8.38 * Est. Cost/Share $8.30 Unrealized @ Report Date +4.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.268M Shares 615,902 Share Price $11.80 * Est. Cost/Share $27.03 Unrealized @ Report Date -5.5%
UBER UBER TECHNOLOGIES INC 0.0%
Value $7.228M Shares 258,900 Share Price $27.92 * Est. Cost/Share $32.80 Unrealized @ Report Date +0.3%
— FLIR SYS INC 0.0%
Value $7.202M Shares 225,849 Share Price $31.89 Est. Cost/Share $40.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $7.188M Shares 227,340 Share Price $31.62 Est. Cost/Share $36.84 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $7.066M Shares 100,833 Share Price $70.08 * Est. Cost/Share $55.27 Unrealized @ Report Date -1.3%
— PIONEER NAT RES CO 0.0%
Value $6.959M Shares 99,197 Share Price $70.15 Est. Cost/Share $76.06 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.954M Shares 54,678 Share Price $127.18 Est. Cost/Share $120.14 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $6.864M Shares 68,821 Share Price $99.74 * Est. Cost/Share $135.54 Unrealized @ Report Date -4.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $6.863M Shares 161,400 Share Price $42.52 * Est. Cost/Share $20.88 Unrealized @ Report Date +35.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $6.847M Shares 168,853 Share Price $40.55 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.5%
NWL NEWELL BRANDS INC 0.0%
Value $6.785M Shares 510,884 Share Price $13.28 Est. Cost/Share $12.53 Unrealized @ Report Date +4.8%
— DENNYS CORP 0.0%
Value $6.783M Shares 883,219 Share Price $7.68 Est. Cost/Share $18.96 Unrealized @ Report Date —
— THOMSON REUTERS CORP 0.0%
Value $6.747M Shares 100,154 Share Price $67.37 Est. Cost/Share $67.37 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.71M Shares 101,357 Share Price $66.20 * Est. Cost/Share $63.35 Unrealized @ Report Date -1.5%
MTB M & T BK CORP 0.0%
Value $6.706M Shares 64,840 Share Price $103.42 * Est. Cost/Share $122.75 Unrealized @ Report Date -1.3%
BWA BORGWARNER INC 0.0%
Value $6.686M Shares 274,365 Share Price $24.37 * Est. Cost/Share $31.78 Unrealized @ Report Date -16.9%
RHI ROBERT HALF INTL INC 0.0%
Value $6.636M Shares 175,778 Share Price $37.75 * Est. Cost/Share $46.26 Unrealized @ Report Date +17.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $6.609M Shares 242,698 Share Price $27.23 Est. Cost/Share $33.27 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.605M Shares 183,358 Share Price $36.02 * Est. Cost/Share $36.20 Unrealized @ Report Date +27.6%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $6.593M Shares 284,200 Share Price $23.20 Est. Cost/Share $23.34 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $6.529M Shares 76,090 Share Price $85.81 * Est. Cost/Share $145.40 Unrealized @ Report Date -9.7%
EBF ENNIS INC 0.0%
Value $6.399M Shares 340,710 Share Price $18.78 * Est. Cost/Share $13.06 Unrealized @ Report Date +2.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.374M Shares 161,152 Share Price $39.55 * Est. Cost/Share $22.59 Unrealized @ Report Date -6.4%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $6.327M Shares 517,298 Share Price $12.23 * Est. Cost/Share $19.40 Unrealized @ Report Date +16.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.325M Shares 546,235 Share Price $11.58 * Est. Cost/Share $33.38 Unrealized @ Report Date -9.9%
MDB MONGODB INC 0.0%
Value $6.324M Shares 46,316 Share Price $136.54 * Est. Cost/Share $146.16 Unrealized @ Report Date +1.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.317M Shares 507,759 Share Price $12.44 * Est. Cost/Share $20.40 Unrealized @ Report Date -4.1%
GWW GRAINGER W W INC 0.0%
Value $6.316M Shares 25,415 Share Price $248.51 * Est. Cost/Share $251.41 Unrealized @ Report Date +9.6%
TRGP TARGA RES CORP 0.0%
Value $6.17M Shares 892,937 Share Price $6.91 * Est. Cost/Share $32.07 Unrealized @ Report Date -18.6%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $6.16M Shares 249,200 Share Price $24.72 * Est. Cost/Share $39.73 Unrealized @ Report Date +8.3%
OMF ONEMAIN HLDGS INC 0.0%
Value $6.136M Shares 320,900 Share Price $19.12 * Est. Cost/Share $32.43 Unrealized @ Report Date +14.9%
MLKN MILLER HERMAN INC 0.0%
Value $6.118M Shares 275,600 Share Price $22.20 * Est. Cost/Share $32.50 Unrealized @ Report Date -9.4%
VNO VORNADO RLTY TR 0.0%
Value $6.067M Shares 167,542 Share Price $36.21 Est. Cost/Share $58.08 Unrealized @ Report Date —
— CORENERGY INFRASTRUCTURE TR 0.0%
Value $6.062M Shares 329,823 Share Price $18.38 Est. Cost/Share $39.31 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $5.972M Shares 89,362 Share Price $66.83 * Est. Cost/Share $84.81 Unrealized @ Report Date +10.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $5.958M Shares 663,529 Share Price $8.98 Est. Cost/Share $9.33 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $5.908M Shares 408,877 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $5.87M Shares 66,861 Share Price $87.79 * Est. Cost/Share $105.38 Unrealized @ Report Date -2.3%
PINS PINTEREST INC 0.0%
Value $5.826M Shares 377,300 Share Price $15.44 * Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.0%
Value $5.825M Shares 42,179 Share Price $138.10 * Est. Cost/Share $142.73 Unrealized @ Report Date +2.4%
OGE OGE ENERGY CORP 0.0%
Value $5.707M Shares 185,727 Share Price $30.73 * Est. Cost/Share $39.59 Unrealized @ Report Date +2.1%
ARW ARROW ELECTRS INC 0.0%
Value $5.695M Shares 109,793 Share Price $51.87 * Est. Cost/Share $65.29 Unrealized @ Report Date +8.8%
TFII TFI INTL INC 0.0%
Value $5.674M Shares 260,100 Share Price $21.81 * Est. Cost/Share $30.02 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $5.67M Shares 74,370 Share Price $76.24 * Est. Cost/Share $123.88 Unrealized @ Report Date -4.4%
VST VISTRA ENERGY CORP 0.0%
Value $5.666M Shares 355,029 Share Price $15.96 * Est. Cost/Share $19.98 Unrealized @ Report Date -11.0%
— MYLAN NV 0.0%
Value $5.665M Shares 379,958 Share Price $14.91 Est. Cost/Share $15.51 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $5.62M Shares 228,100 Share Price $24.64 Est. Cost/Share $22.20 Unrealized @ Report Date —
— PEOPLES UTD FINL INC 0.0%
Value $5.584M Shares 505,303 Share Price $11.05 Est. Cost/Share $12.76 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $5.51M Shares 531,319 Share Price $10.37 * Est. Cost/Share $11.47 Unrealized @ Report Date +8.4%
CPT CAMDEN PPTY TR 0.0%
Value $5.504M Shares 69,465 Share Price $79.23 * Est. Cost/Share $86.41 Unrealized @ Report Date -1.9%
— TD AMERITRADE HLDG CORP 0.0%
Value $5.449M Shares 157,209 Share Price $34.66 Est. Cost/Share $35.67 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $5.432M Shares 416,260 Share Price $13.05 * Est. Cost/Share $47.92 Unrealized @ Report Date -45.8%
TAL TAL EDUCATION GROUP 0.0%
Value $5.423M Shares 101,828 Share Price $53.26 Est. Cost/Share $33.01 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $5.236M Shares 373,713 Share Price $14.01 Est. Cost/Share $37.39 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $5.187M Shares 147,782 Share Price $35.10 * Est. Cost/Share $48.08 Unrealized @ Report Date -1.0%
— FOOT LOCKER INC 0.0%
Value $5.093M Shares 230,990 Share Price $22.05 Est. Cost/Share $11107.89 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.0%
Value $5.056M Shares 316,600 Share Price $15.97 Est. Cost/Share $15.97 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $5.018M Shares 54,300 Share Price $92.41 * Est. Cost/Share $127.96 Unrealized @ Report Date -2.5%
L LOEWS CORP 0.0%
Value $4.984M Shares 143,098 Share Price $34.83 * Est. Cost/Share $45.99 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.965M Shares 16,703 Share Price $297.25 * Est. Cost/Share $343.51 Unrealized @ Report Date 0.0%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $4.95M Shares 79,859 Share Price $61.98 * Est. Cost/Share $73.79 Unrealized @ Report Date +0.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.943M Shares 126,722 Share Price $39.01 * Est. Cost/Share $47.33 Unrealized @ Report Date -7.6%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.847M Shares 60,298 Share Price $80.38 Est. Cost/Share $97.89 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $4.829M Shares 196,443 Share Price $24.58 * Est. Cost/Share $27.19 Unrealized @ Report Date +24.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.804M Shares 52,082 Share Price $92.24 * Est. Cost/Share $79.11 Unrealized @ Report Date +24.6%
LII LENNOX INTL INC 0.0%
Value $4.772M Shares 26,248 Share Price $181.80 * Est. Cost/Share $235.52 Unrealized @ Report Date -8.9%
RH RH 0.0%
Value $4.748M Shares 47,262 Share Price $100.46 * Est. Cost/Share $103.41 Unrealized @ Report Date +80.2%
— NATIONAL OILWELL VARCO INC 0.0%
Value $4.733M Shares 481,484 Share Price $9.83 Est. Cost/Share $14.90 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.701M Shares 115,507 Share Price $40.70 * Est. Cost/Share $47.18 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $4.66M Shares 296,610 Share Price $15.71 Est. Cost/Share $11972.17 Unrealized @ Report Date —
— SPRINT CORPORATION 0.0%
Value $4.656M Shares 540,154 Share Price $8.62 Est. Cost/Share $8.62 Unrealized @ Report Date —
PDD PINDUODUO INC 0.0%
Value $4.648M Shares 129,000 Share Price $36.03 Est. Cost/Share $28.96 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $4.634M Shares 687,509 Share Price $6.74 * Est. Cost/Share $20.55 Unrealized @ Report Date -48.6%
IRM IRON MTN INC NEW 0.0%
Value $4.614M Shares 193,873 Share Price $23.80 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $4.606M Shares 266,399 Share Price $17.29 Est. Cost/Share $17.29 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $4.596M Shares 112,839 Share Price $40.73 Est. Cost/Share $46.49 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $4.519M Shares 80,313 Share Price $56.27 * Est. Cost/Share $100.76 Unrealized @ Report Date -5.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $4.463M Shares 49,923 Share Price $89.40 * Est. Cost/Share $93.87 Unrealized @ Report Date -14.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $4.281M Shares 166,308 Share Price $25.74 * Est. Cost/Share $38.05 Unrealized @ Report Date -6.4%
ALV AUTOLIV INC 0.0%
Value $4.229M Shares 91,925 Share Price $46.00 * Est. Cost/Share $60.96 Unrealized @ Report Date -1.2%
HTT QUDIAN INC 0.0%
Value $4.217M Shares 2,342,700 Share Price $1.80 Est. Cost/Share $3.28 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $4.202M Shares 1,005,328 Share Price $4.18 Est. Cost/Share $14.28 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.173M Shares 397,437 Share Price $10.50 * Est. Cost/Share $15.92 Unrealized @ Report Date 0.0%
— NOBLE ENERGY INC 0.0%
Value $4.145M Shares 686,207 Share Price $6.04 Est. Cost/Share $12.80 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $4.142M Shares 81,769 Share Price $50.65 Est. Cost/Share $54.13 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $4.134M Shares 1,256,541 Share Price $3.29 Est. Cost/Share $8.46 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $4.101M Shares 246,428 Share Price $16.64 Est. Cost/Share $16.97 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $4.038M Shares 444,718 Share Price $9.08 * Est. Cost/Share $12.67 Unrealized @ Report Date -7.6%
— ATHENE HLDG LTD 0.0%
Value $4.016M Shares 161,810 Share Price $24.82 Est. Cost/Share $35.67 Unrealized @ Report Date —
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $4.011M Shares 57,660 Share Price $69.56 * Est. Cost/Share $88.13 Unrealized @ Report Date -18.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $3.949M Shares 288,912 Share Price $13.67 * Est. Cost/Share $15.01 Unrealized @ Report Date +5.6%
YUMC YUM CHINA HLDGS INC 0.0%
Value $3.932M Shares 92,233 Share Price $42.63 * Est. Cost/Share $40.28 Unrealized @ Report Date +10.7%
LAD LITHIA MTRS INC 0.0%
Value $3.923M Shares 47,966 Share Price $81.79 * Est. Cost/Share $120.97 Unrealized @ Report Date -0.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $3.896M Shares 254,235 Share Price $15.32 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.7%
EIG EMPLOYERS HOLDINGS INC 0.0%
Value $3.882M Shares 95,818 Share Price $40.51 * Est. Cost/Share $33.39 Unrealized @ Report Date -0.9%
— EATON VANCE CORP 0.0%
Value $3.853M Shares 119,473 Share Price $32.25 Est. Cost/Share $39.55 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $3.793M Shares 117,844 Share Price $32.19 Est. Cost/Share $46.85 Unrealized @ Report Date —
FINV FINVOLUTION GROUP 0.0%
Value $3.704M Shares 2,080,993 Share Price $1.78 Est. Cost/Share $2.31 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $3.685M Shares 229,752 Share Price $16.04 Est. Cost/Share $17.55 Unrealized @ Report Date —
CIGI COLLIERS INTL GROUP INC 0.0%
Value $3.666M Shares 77,500 Share Price $47.30 * Est. Cost/Share $72.17 Unrealized @ Report Date +2.5%
JLL JONES LANG LASALLE INC 0.0%
Value $3.652M Shares 36,168 Share Price $100.97 * Est. Cost/Share $154.32 Unrealized @ Report Date -2.7%
— FEDERAL REALTY INVT TR 0.0%
Value $3.58M Shares 47,980 Share Price $74.61 Est. Cost/Share $112.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.579M Shares 214,465 Share Price $16.69 * Est. Cost/Share $24.77 Unrealized @ Report Date -31.0%
LEG LEGGETT & PLATT INC 0.0%
Value $3.552M Shares 133,139 Share Price $26.68 * Est. Cost/Share $40.07 Unrealized @ Report Date +3.9%
UNM UNUM GROUP 0.0%
Value $3.52M Shares 234,501 Share Price $15.01 * Est. Cost/Share $35.55 Unrealized @ Report Date -32.3%
— PERSPECTA INC 0.0%
Value $3.504M Shares 192,107 Share Price $18.24 Est. Cost/Share $21.42 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $3.37M Shares 428,189 Share Price $7.87 Est. Cost/Share $11.33 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $3.366M Shares 82,036 Share Price $41.03 Est. Cost/Share $41.03 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $3.354M Shares 48,664 Share Price $68.92 * Est. Cost/Share $94.53 Unrealized @ Report Date -9.6%
ONC BEIGENE LTD 0.0%
Value $3.349M Shares 27,200 Share Price $123.13 Est. Cost/Share $123.13 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $3.349M Shares 77,800 Share Price $43.05 * Est. Cost/Share $41.91 Unrealized @ Report Date +10.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $3.334M Shares 79,375 Share Price $42.00 Est. Cost/Share $41.48 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $3.334M Shares 250,391 Share Price $13.32 * Est. Cost/Share $10.64 Unrealized @ Report Date +1.1%
STN STANTEC INC 0.0%
Value $3.308M Shares 130,800 Share Price $25.29 Est. Cost/Share $25.28 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $3.26M Shares 475,926 Share Price $6.85 * Est. Cost/Share $21.54 Unrealized @ Report Date -27.5%
MUSA MURPHY USA INC 0.0%
Value $3.241M Shares 38,413 Share Price $84.37 * Est. Cost/Share $92.66 Unrealized @ Report Date +8.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $3.22M Shares 286,989 Share Price $11.22 Est. Cost/Share $20.05 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $3.216M Shares 63,600 Share Price $50.57 * Est. Cost/Share $75.18 Unrealized @ Report Date -5.2%
KSS KOHLS CORP 0.0%
Value $3.138M Shares 215,075 Share Price $14.59 * Est. Cost/Share $51.37 Unrealized @ Report Date -27.0%
UPBD RENT A CTR INC NEW 0.0%
Value $3.109M Shares 219,896 Share Price $14.14 * Est. Cost/Share $26.23 Unrealized @ Report Date -8.3%
PII POLARIS INC 0.0%
Value $3.039M Shares 63,110 Share Price $48.15 * Est. Cost/Share $84.88 Unrealized @ Report Date -3.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $3.035M Shares 42,318 Share Price $71.72 * Est. Cost/Share $78.88 Unrealized @ Report Date +0.3%
OC OWENS CORNING NEW 0.0%
Value $2.903M Shares 74,800 Share Price $38.81 * Est. Cost/Share $63.38 Unrealized @ Report Date -11.7%
— MOMO INC 0.0%
Value $2.863M Shares 132,000 Share Price $21.69 Est. Cost/Share $29.47 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.824M Shares 74,689 Share Price $37.81 Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
NMRK NEWMARK GROUP INC 0.0%
Value $2.778M Shares 653,739 Share Price $4.25 * Est. Cost/Share $9.75 Unrealized @ Report Date -5.5%
— STARS GROUP INC 0.0%
Value $2.74M Shares 135,522 Share Price $20.22 Est. Cost/Share $20.22 Unrealized @ Report Date —
— STEELCASE INC 0.0%
Value $2.733M Shares 276,921 Share Price $9.87 Est. Cost/Share $13.07 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.719M Shares 136,141 Share Price $19.97 * Est. Cost/Share $25.94 Unrealized @ Report Date -5.9%
DBX DROPBOX INC 0.0%
Value $2.694M Shares 148,836 Share Price $18.10 Est. Cost/Share $20.83 Unrealized @ Report Date -12.7%
BMA BANCO MACRO SA 0.0%
Value $2.69M Shares 158,400 Share Price $16.98 Est. Cost/Share $39.06 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.625M Shares 93,200 Share Price $28.17 * Est. Cost/Share $25.04 Unrealized @ Report Date +7.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.571M Shares 98,112 Share Price $26.20 * Est. Cost/Share $49.28 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $2.519M Shares 39,427 Share Price $63.89 * Est. Cost/Share $90.07 Unrealized @ Report Date -1.6%
FOX FOX CORP 0.0%
Value $2.506M Shares 109,526 Share Price $22.88 * Est. Cost/Share $30.74 Unrealized @ Report Date -3.3%
SNA SNAP ON INC 0.0%
Value $2.485M Shares 22,839 Share Price $108.81 * Est. Cost/Share $131.25 Unrealized @ Report Date -3.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $2.47M Shares 136,324 Share Price $18.12 * Est. Cost/Share $28.00 Unrealized @ Report Date -12.9%
— SKECHERS U S A INC 0.0%
Value $2.464M Shares 103,800 Share Price $23.74 Est. Cost/Share $30.87 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $2.452M Shares 174,141 Share Price $14.08 * Est. Cost/Share $18.53 Unrealized @ Report Date -10.1%
— NIELSEN HLDGS PLC 0.0%
Value $2.45M Shares 195,413 Share Price $12.54 Est. Cost/Share $44.15 Unrealized @ Report Date —
PAGP PLAINS GP HLDGS L P 0.0%
Value $2.442M Shares 435,292 Share Price $5.61 Est. Cost/Share $20.10 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $2.425M Shares 5,597 Share Price $433.27 Est. Cost/Share $412.44 Unrealized @ Report Date +6.2%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.386M Shares 70,911 Share Price $33.65 * Est. Cost/Share $115.92 Unrealized @ Report Date -47.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $2.33M Shares 27,228 Share Price $85.57 Est. Cost/Share $108.51 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $2.325M Shares 23,059 Share Price $100.83 * Est. Cost/Share $123.78 Unrealized @ Report Date +5.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.307M Shares 72,801 Share Price $31.69 Est. Cost/Share $37.94 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.272M Shares 30,449 Share Price $74.62 * Est. Cost/Share $116.74 Unrealized @ Report Date -6.4%
SBSW SIBANYE STILLWATER LTD 0.0%
Value $2.239M Shares 474,400 Share Price $4.72 Est. Cost/Share $4.72 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $2.233M Shares 29,570 Share Price $75.52 * Est. Cost/Share $94.44 Unrealized @ Report Date -9.0%
PNR PENTAIR PLC 0.0%
Value $2.23M Shares 74,948 Share Price $29.75 * Est. Cost/Share $35.35 Unrealized @ Report Date +4.9%
W WAYFAIR INC 0.0%
Value $2.218M Shares 41,500 Share Price $53.45 * Est. Cost/Share $125.64 Unrealized @ Report Date -39.1%
— KIMBALL INTL INC 0.0%
Value $2.196M Shares 184,346 Share Price $11.91 Est. Cost/Share $17.26 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.0%
Value $2.18M Shares 53,162 Share Price $41.01 Est. Cost/Share $41.01 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $2.149M Shares 282,700 Share Price $7.60 Est. Cost/Share $8.86 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.129M Shares 80,400 Share Price $26.48 Est. Cost/Share $17.45 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $2.1M Shares 1,052,600 Share Price $2.00 * Est. Cost/Share $8.02 Unrealized @ Report Date -22.1%
— FOUNDATION BLDG MATLS INC 0.0%
Value $2.071M Shares 201,303 Share Price $10.29 Est. Cost/Share $15.28 Unrealized @ Report Date —
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.051M Shares 162,717 Share Price $12.60 * Est. Cost/Share $31.50 Unrealized @ Report Date -30.6%
KRG KITE RLTY GROUP TR 0.0%
Value $2.042M Shares 215,629 Share Price $9.47 Est. Cost/Share $10.59 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.032M Shares 11,474 Share Price $177.10 * Est. Cost/Share $139.23 Unrealized @ Report Date +23.2%
— MATCH GROUP INC 0.0%
Value $2.021M Shares 30,600 Share Price $66.05 Est. Cost/Share $66.05 Unrealized @ Report Date —
OPITQ OFFICE PPTYS INCOME TR 0.0%
Value $2.014M Shares 73,900 Share Price $27.25 Est. Cost/Share $27.25 Unrealized @ Report Date —
AWR AMER STATES WTR CO 0.0%
Value $1.972M Shares 24,122 Share Price $81.75 * Est. Cost/Share $77.52 Unrealized @ Report Date -1.4%
— MODEL N INC 0.0%
Value $1.968M Shares 88,600 Share Price $22.21 Est. Cost/Share $28.84 Unrealized @ Report Date —
— PRETIUM RES INC 0.0%
Value $1.958M Shares 347,100 Share Price $5.64 Est. Cost/Share $10.21 Unrealized @ Report Date —
RMAX RE MAX HLDGS INC 0.0%
Value $1.951M Shares 88,997 Share Price $21.92 * Est. Cost/Share $27.00 Unrealized @ Report Date +6.0%
WSBF WATERSTONE FINL INC MD 0.0%
Value $1.939M Shares 133,364 Share Price $14.54 * Est. Cost/Share $17.87 Unrealized @ Report Date -5.0%
GFI GOLD FIELDS LTD NEW 0.0%
Value $1.908M Shares 401,600 Share Price $4.75 Est. Cost/Share $4.75 Unrealized @ Report Date —
CAE CAE INC 0.0%
Value $1.897M Shares 151,752 Share Price $12.50 * Est. Cost/Share $25.25 Unrealized @ Report Date -0.3%
CUBE CUBESMART 0.0%
Value $1.881M Shares 70,200 Share Price $26.79 Est. Cost/Share $26.79 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $1.828M Shares 188,988 Share Price $9.67 * Est. Cost/Share $15.17 Unrealized @ Report Date -12.9%
OSK OSHKOSH CORP 0.0%
Value $1.777M Shares 27,623 Share Price $64.33 * Est. Cost/Share $75.58 Unrealized @ Report Date -6.1%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $1.75M Shares 60,487 Share Price $28.93 * Est. Cost/Share $53.14 Unrealized @ Report Date -18.7%
EVR EVERCORE INC 0.0%
Value $1.695M Shares 36,800 Share Price $46.06 * Est. Cost/Share $80.25 Unrealized @ Report Date -26.4%
IMO IMPERIAL OIL LTD 0.0%
Value $1.682M Shares 150,483 Share Price $11.18 * Est. Cost/Share $24.82 Unrealized @ Report Date -28.8%
TRNO TERRENO RLTY CORP 0.0%
Value $1.662M Shares 32,122 Share Price $51.74 Est. Cost/Share $51.74 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $1.649M Shares 67,900 Share Price $24.29 Est. Cost/Share $24.29 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $1.618M Shares 588,200 Share Price $2.75 Est. Cost/Share $3.52 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $1.582M Shares 209,839 Share Price $7.54 * Est. Cost/Share $8.05 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $1.52M Shares 21,219 Share Price $71.63 * Est. Cost/Share $104.04 Unrealized @ Report Date -1.9%
POOL POOL CORPORATION 0.0%
Value $1.456M Shares 7,400 Share Price $196.76 Est. Cost/Share $199.15 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.447M Shares 87,657 Share Price $16.51 Est. Cost/Share $26.81 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.409M Shares 14,700 Share Price $95.85 Est. Cost/Share $93.25 Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.362M Shares 56,906 Share Price $23.93 Est. Cost/Share $73.09 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $1.349M Shares 71,257 Share Price $18.93 * Est. Cost/Share $34.29 Unrealized @ Report Date -11.7%
UAA UNDER ARMOUR INC 0.0%
Value $1.346M Shares 146,104 Share Price $9.21 * Est. Cost/Share $19.29 Unrealized @ Report Date -16.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.29M Shares 186,714 Share Price $6.91 * Est. Cost/Share $19.42 Unrealized @ Report Date -32.3%
— SL GREEN RLTY CORP 0.0%
Value $1.289M Shares 29,909 Share Price $43.10 Est. Cost/Share $84.75 Unrealized @ Report Date —
SNBR SLEEP NUMBER CORP 0.0%
Value $1.258M Shares 65,634 Share Price $19.17 * Est. Cost/Share $36.79 Unrealized @ Report Date +21.0%
SGU STAR GROUP L P 0.0%
Value $1.252M Shares 162,537 Share Price $7.70 * Est. Cost/Share $9.57 Unrealized @ Report Date -8.5%
ZD J2 GLOBAL INC 0.0%
Value $1.213M Shares 16,200 Share Price $74.88 * Est. Cost/Share $82.66 Unrealized @ Report Date -5.5%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.201M Shares 67,400 Share Price $17.82 Est. Cost/Share $15.38 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $1.191M Shares 49,850 Share Price $23.89 * Est. Cost/Share $37.60 Unrealized @ Report Date -5.9%
BOH BANK HAWAII CORP 0.0%
Value $1.132M Shares 20,500 Share Price $55.22 * Est. Cost/Share $62.60 Unrealized @ Report Date 0.0%
BRKR BRUKER CORP 0.0%
Value $1.09M Shares 30,400 Share Price $35.86 * Est. Cost/Share $42.28 Unrealized @ Report Date +7.5%
CRVL CORVEL CORP 0.0%
Value $1.08M Shares 19,815 Share Price $54.50 * Est. Cost/Share $26.36 Unrealized @ Report Date -1.4%
COTY COTY INC 0.0%
Value $1.076M Shares 208,600 Share Price $5.16 * Est. Cost/Share $9.33 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.073M Shares 7,100 Share Price $151.13 * Est. Cost/Share $181.48 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $1.023M Shares 10,166 Share Price $100.63 Est. Cost/Share $100.63 Unrealized @ Report Date —
IOSP INNOSPEC INC 0.0%
Value $994K Shares 14,300 Share Price $69.51 * Est. Cost/Share $84.96 Unrealized @ Report Date -1.4%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $987K Shares 55,900 Share Price $17.66 Est. Cost/Share $17.66 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $968K Shares 16,700 Share Price $57.96 Est. Cost/Share $41.07 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $962K Shares 33,500 Share Price $28.72 Est. Cost/Share $31.02 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $951K Shares 18,523 Share Price $51.34 * Est. Cost/Share $73.03 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $947K Shares 61,733 Share Price $15.34 Est. Cost/Share $42.25 Unrealized @ Report Date —
— KNOLL INC 0.0%
Value $945K Shares 91,546 Share Price $10.32 Est. Cost/Share $22.28 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $940K Shares 18,554 Share Price $50.66 Est. Cost/Share $50.66 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $937K Shares 18,803 Share Price $49.83 * Est. Cost/Share $59.47 Unrealized @ Report Date +21.2%
— DISCOVERY INC 0.0%
Value $936K Shares 48,172 Share Price $19.43 Est. Cost/Share $23.90 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $935K Shares 67,100 Share Price $13.93 Est. Cost/Share $13.93 Unrealized @ Report Date —
— GMS INC 0.0%
Value $924K Shares 58,738 Share Price $15.73 Est. Cost/Share $24.50 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $909K Shares 40,400 Share Price $22.50 Est. Cost/Share $26.26 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $894K Shares 20,800 Share Price $42.98 * Est. Cost/Share $52.99 Unrealized @ Report Date 0.0%
— PERFICIENT INC 0.0%
Value $883K Shares 32,600 Share Price $27.09 Est. Cost/Share $36.16 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $872K Shares 80,829 Share Price $10.79 * Est. Cost/Share $36.85 Unrealized @ Report Date -28.8%
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $872K Shares 206,534 Share Price $4.22 Est. Cost/Share $7.75 Unrealized @ Report Date —
GLOB GLOBANT S A 0.0%
Value $852K Shares 9,700 Share Price $87.84 * Est. Cost/Share $91.75 Unrealized @ Report Date +21.7%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $849K Shares 30,600 Share Price $27.75 Est. Cost/Share $27.75 Unrealized @ Report Date —
HUBG HUB GROUP INC 0.0%
Value $805K Shares 17,700 Share Price $45.48 * Est. Cost/Share $25.08 Unrealized @ Report Date 0.0%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $794K Shares 48,527 Share Price $16.36 Est. Cost/Share $14.66 Unrealized @ Report Date +13.7%
KFRC KFORCE INC 0.0%
Value $782K Shares 30,575 Share Price $25.58 * Est. Cost/Share $35.92 Unrealized @ Report Date -7.6%
JOYY JOYY INC 0.0%
Value $778K Shares 14,600 Share Price $53.29 Est. Cost/Share $47.02 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $773K Shares 130,346 Share Price $5.93 * Est. Cost/Share $23.75 Unrealized @ Report Date -29.6%
MMI MARCUS & MILLICHAP INC 0.0%
Value $757K Shares 27,924 Share Price $27.11 * Est. Cost/Share $34.71 Unrealized @ Report Date -10.3%
TTC TORO CO 0.0%
Value $742K Shares 11,400 Share Price $65.09 * Est. Cost/Share $69.90 Unrealized @ Report Date +8.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $703K Shares 19,400 Share Price $36.24 Est. Cost/Share $36.45 Unrealized @ Report Date -1.3%
TV GRUPO TELEVISA SA 0.0%
Value $689K Shares 118,800 Share Price $5.80 Est. Cost/Share $2800.72 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $675K Shares 166,551 Share Price $4.05 * Est. Cost/Share $5.43 Unrealized @ Report Date 0.0%
UHAL AMERCO 0.0%
Value $646K Shares 2,222 Share Price $290.73 * Est. Cost/Share $33.77 Unrealized @ Report Date 0.0%
— GRANITE REAL ESTATE INVT TR 0.0%
Value $634K Shares 15,532 Share Price $40.82 Est. Cost/Share $35.82 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $625K Shares 19,800 Share Price $31.57 * Est. Cost/Share $85.43 Unrealized @ Report Date -22.6%
— OUTFRONT MEDIA INC 0.0%
Value $594K Shares 44,100 Share Price $13.47 Est. Cost/Share $13.47 Unrealized @ Report Date —
LKNCY LUCKIN COFFEE INC 0.0%
Value $593K Shares 21,824 Share Price $27.17 Est. Cost/Share $27.17 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $586K Shares 33,714 Share Price $17.38 * Est. Cost/Share $40.97 Unrealized @ Report Date -38.2%
WD WALKER & DUNLOP INC 0.0%
Value $576K Shares 14,314 Share Price $40.24 * Est. Cost/Share $53.79 Unrealized @ Report Date +0.0%
IQ IQIYI INC 0.0%
Value $568K Shares 31,900 Share Price $17.81 Est. Cost/Share $17.81 Unrealized @ Report Date —
CATO CATO CORP NEW 0.0%
Value $548K Shares 51,400 Share Price $10.66 * Est. Cost/Share $10.63 Unrealized @ Report Date +6.4%
— BERRY GLOBAL GROUP INC 0.0%
Value $546K Shares 16,198 Share Price $33.71 Est. Cost/Share $38.85 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $542K Shares 13,393 Share Price $40.47 * Est. Cost/Share $43.17 Unrealized @ Report Date 0.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $524K Shares 12,449 Share Price $42.09 * Est. Cost/Share $53.58 Unrealized @ Report Date +8.0%
FBP FIRST BANCORP P R 0.0%
Value $517K Shares 97,197 Share Price $5.32 * Est. Cost/Share $8.66 Unrealized @ Report Date -21.1%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $514K Shares 8,696 Share Price $59.11 * Est. Cost/Share $124.72 Unrealized @ Report Date -40.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $512K Shares 42,000 Share Price $12.19 * Est. Cost/Share $22.75 Unrealized @ Report Date 0.0%
GGAL GRUPO FINANCIERO GALICIA S.A 0.0%
Value $508K Shares 72,100 Share Price $7.05 Est. Cost/Share $15.50 Unrealized @ Report Date —
— SITE CENTERS CORP 0.0%
Value $501K Shares 96,095 Share Price $5.21 Est. Cost/Share $8.37 Unrealized @ Report Date —
TTEC TTEC HLDGS INC 0.0%
Value $496K Shares 13,500 Share Price $36.74 * Est. Cost/Share $45.12 Unrealized @ Report Date -13.8%
UA UNDER ARMOUR INC 0.0%
Value $485K Shares 60,200 Share Price $8.06 * Est. Cost/Share $14.34 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $479K Shares 33,700 Share Price $14.21 * Est. Cost/Share $32.57 Unrealized @ Report Date -32.5%
— TREEHOUSE FOODS INC 0.0%
Value $476K Shares 10,780 Share Price $44.16 Est. Cost/Share $52.63 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $476K Shares 171,100 Share Price $2.78 Est. Cost/Share $1.91 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $474K Shares 14,900 Share Price $31.81 Est. Cost/Share $61.99 Unrealized @ Report Date —
— FLUENT INC 0.0%
Value $470K Shares 401,758 Share Price $1.17 Est. Cost/Share $3.39 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $467K Shares 7,600 Share Price $61.45 Est. Cost/Share $67.63 Unrealized @ Report Date —
NIC NICOLET BANKSHARES INC 0.0%
Value $458K Shares 8,400 Share Price $54.52 * Est. Cost/Share $64.06 Unrealized @ Report Date +1.7%
— SCHNITZER STL INDS 0.0%
Value $453K Shares 34,735 Share Price $13.04 Est. Cost/Share $22.01 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $452K Shares 13,660 Share Price $33.09 Est. Cost/Share $36.90 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $451K Shares 7,800 Share Price $57.82 * Est. Cost/Share $67.81 Unrealized @ Report Date 0.0%
— INPHI CORP 0.0%
Value $450K Shares 5,690 Share Price $79.09 Est. Cost/Share $79.09 Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $448K Shares 79,800 Share Price $5.61 * Est. Cost/Share $6.65 Unrealized @ Report Date 0.0%
ZLAB ZAI LAB LTD 0.0%
Value $438K Shares 8,500 Share Price $51.53 Est. Cost/Share $51.53 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $437K Shares 36,400 Share Price $12.01 * Est. Cost/Share $22.80 Unrealized @ Report Date -14.3%
AVA AVISTA CORP 0.0%
Value $429K Shares 10,100 Share Price $42.48 * Est. Cost/Share $36.73 Unrealized @ Report Date 0.0%
DOO BRP INC 0.0%
Value $420K Shares 26,022 Share Price $16.14 * Est. Cost/Share $42.72 Unrealized @ Report Date -8.0%
FN FABRINET 0.0%
Value $419K Shares 7,678 Share Price $54.57 * Est. Cost/Share $53.32 Unrealized @ Report Date +13.3%
ENVA ENOVA INTL INC 0.0%
Value $416K Shares 28,700 Share Price $14.49 * Est. Cost/Share $23.58 Unrealized @ Report Date -16.0%
— BRISTOL-MYERS SQUIBB CO 0.0%
Value $413K Shares 108,725 Share Price $3.80 Est. Cost/Share $2.68 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $397K Shares 10,400 Share Price $38.17 * Est. Cost/Share $51.06 Unrealized @ Report Date 0.0%
— TIM PARTICIPACOES S A 0.0%
Value $372K Shares 30,600 Share Price $12.16 Est. Cost/Share $12.16 Unrealized @ Report Date —
RGP RESOURCES CONNECTION INC 0.0%
Value $371K Shares 33,800 Share Price $10.98 * Est. Cost/Share $15.97 Unrealized @ Report Date -14.8%
AVT AVNET INC 0.0%
Value $366K Shares 14,600 Share Price $25.07 * Est. Cost/Share $36.50 Unrealized @ Report Date -19.9%
CRD/A CRAWFORD & CO 0.0%
Value $366K Shares 50,898 Share Price $7.19 Est. Cost/Share $8.81 Unrealized @ Report Date -17.2%
— L BRANDS INC 0.0%
Value $362K Shares 31,311 Share Price $11.56 Est. Cost/Share $13320.82 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $351K Shares 18,500 Share Price $18.97 Est. Cost/Share $18.97 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $331K Shares 45,400 Share Price $7.29 Est. Cost/Share $12.17 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $321K Shares 13,500 Share Price $23.78 * Est. Cost/Share $24.48 Unrealized @ Report Date 0.0%
— NORBORD INC 0.0%
Value $313K Shares 26,776 Share Price $11.69 Est. Cost/Share $29.50 Unrealized @ Report Date —
OFG OFG BANCORP 0.0%
Value $308K Shares 27,505 Share Price $11.20 * Est. Cost/Share $19.56 Unrealized @ Report Date -8.5%
— CONTINENTAL RES INC 0.0%
Value $307K Shares 40,200 Share Price $7.64 Est. Cost/Share $19.47 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $300K Shares 1,900 Share Price $157.89 * Est. Cost/Share $168.85 Unrealized @ Report Date 0.0%
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $278K Shares 9,378 Share Price $29.64 Est. Cost/Share $25.14 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $277K Shares 5,200 Share Price $53.27 * Est. Cost/Share $101.44 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $276K Shares 17,170 Share Price $16.07 Est. Cost/Share $40.34 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $274K Shares 9,800 Share Price $27.96 Est. Cost/Share $27.96 Unrealized @ Report Date —
— NEW SR INVT GROUP INC 0.0%
Value $265K Shares 103,700 Share Price $2.56 Est. Cost/Share $2.56 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $259K Shares 36,800 Share Price $7.04 * Est. Cost/Share $21.76 Unrealized @ Report Date -43.8%
EVTC EVERTEC INC 0.0%
Value $255K Shares 11,205 Share Price $22.76 * Est. Cost/Share $28.40 Unrealized @ Report Date +4.6%
— BEST INC 0.0%
Value $253K Shares 47,200 Share Price $5.36 Est. Cost/Share $5.36 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $253K Shares 5,100 Share Price $49.61 Est. Cost/Share $72.64 Unrealized @ Report Date —
AGI ALAMOS GOLD INC NEW 0.0%
Value $252K Shares 50,700 Share Price $4.97 * Est. Cost/Share $5.74 Unrealized @ Report Date -2.6%
HUYA HUYA INC 0.0%
Value $251K Shares 14,800 Share Price $16.96 Est. Cost/Share $16.96 Unrealized @ Report Date —
MTH MERITAGE HOMES CORP 0.0%
Value $248K Shares 6,798 Share Price $36.48 * Est. Cost/Share $31.60 Unrealized @ Report Date -4.0%
— CRESCENT PT ENERGY CORP 0.0%
Value $245K Shares 319,594 Share Price $0.77 Est. Cost/Share $3.92 Unrealized @ Report Date —
— HEALTHCARE RLTY TR 0.0%
Value $243K Shares 8,700 Share Price $27.93 Est. Cost/Share $27.93 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $243K Shares 14,451 Share Price $16.82 Est. Cost/Share $70.48 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $225K Shares 8,700 Share Price $25.86 Est. Cost/Share $38.82 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $224K Shares 10,364 Share Price $21.61 Est. Cost/Share $39.55 Unrealized @ Report Date —
NPO ENPRO INDS INC 0.0%
Value $218K Shares 5,496 Share Price $39.67 * Est. Cost/Share $65.17 Unrealized @ Report Date -15.3%
— LEGG MASON INC 0.0%
Value $212K Shares 4,335 Share Price $48.90 Est. Cost/Share $29.68 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $211K Shares 19,406 Share Price $10.87 * Est. Cost/Share $14.76 Unrealized @ Report Date +8.4%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $207K Shares 20,600 Share Price $10.05 Est. Cost/Share $10.05 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $198K Shares 11,100 Share Price $17.84 Est. Cost/Share $17.84 Unrealized @ Report Date —
WTTR SELECT ENERGY SVCS INC 0.0%
Value $179K Shares 55,520 Share Price $3.22 Est. Cost/Share $8.78 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $154K Shares 16,693 Share Price $9.23 Est. Cost/Share $15.52 Unrealized @ Report Date —
— NEXTIER OILFIELD SOLUTIONS 0.0%
Value $149K Shares 126,943 Share Price $1.17 Est. Cost/Share $5.97 Unrealized @ Report Date —
— RETAIL VALUE INC 0.0%
Value $140K Shares 11,400 Share Price $12.28 Est. Cost/Share $12.28 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 0.0%
Value $137K Shares 19,200 Share Price $7.14 * Est. Cost/Share $14.35 Unrealized @ Report Date -7.2%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $133K Shares 31,800 Share Price $4.18 Est. Cost/Share $15.99 Unrealized @ Report Date —
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $86,000 Shares 12,798 Share Price $6.72 * Est. Cost/Share $11.29 Unrealized @ Report Date -16.1%
DNOW NOW INC 0.0%
Value $71,000 Shares 13,777 Share Price $5.15 * Est. Cost/Share $9.00 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $46,000 Shares 17,100 Share Price $2.69 * Est. Cost/Share $13.13 Unrealized @ Report Date 0.0%