Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 10, 2020

Total Value: $3.495B (100.0% shares, 0.0% debt)

Holdings (666)

VIA 0.4%
Value $14.81M Shares 352,900 Share Price $41.97 Est. Cost/Share $41.97 Unrealized @ Report Date
VIPS VIPSHOP HLDGS LTD 0.3%
Value $11.75M Shares 829,300 Share Price $14.17 Est. Cost/Share $9.79 Unrealized @ Report Date +44.7%
CNI CANADIAN NATL RY CO 0.3%
Value $11.52M Shares 127,359 Share Price $90.45 * Est. Cost/Share $81.85 Unrealized @ Report Date -1.3%
TGT TARGET CORP 0.3%
Value $10.41M Shares 81,200 Share Price $128.21 * Est. Cost/Share $61.56 Unrealized @ Report Date +77.7%
BMY BRISTOL MYERS SQUIBB CO 0.3%
Value $10.37M Shares 161,600 Share Price $64.19 * Est. Cost/Share $38.99 Unrealized @ Report Date +29.9%
CBRE CBRE GROUP INC 0.3%
Value $10.34M Shares 168,700 Share Price $61.29 Est. Cost/Share $41.34 Unrealized @ Report Date +48.3%
WU WESTERN UN CO 0.3%
Value $10.08M Shares 376,400 Share Price $26.78 Est. Cost/Share $20.29 Unrealized @ Report Date
HCA HCA HEALTHCARE INC 0.3%
Value $9.933M Shares 67,200 Share Price $147.81 * Est. Cost/Share $78.81 Unrealized @ Report Date +78.6%
BBY BEST BUY INC 0.3%
Value $9.86M Shares 112,300 Share Price $87.80 * Est. Cost/Share $41.16 Unrealized @ Report Date +67.8%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $9.827M Shares 68,500 Share Price $143.46 * Est. Cost/Share $113.07 Unrealized @ Report Date +23.4%
SEAGATE TECHNOLOGY PLC 0.3%
Value $9.812M Shares 164,900 Share Price $59.50 Est. Cost/Share $53.54 Unrealized @ Report Date
OMC OMNI 0.3%
Value $9.641M Shares 119,000 Share Price $81.02 * Est. Cost/Share $55.03 Unrealized @ Report Date +18.3%
NVR NVR INC 0.3%
Value $9.635M Shares 2,530 Share Price $3808.30 Est. Cost/Share $2728.05 Unrealized @ Report Date +39.6%
TFC TRUIST FINL CORP 0.3%
Value $9.608M Shares 170,600 Share Price $56.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +4.4%
BFH ALLIANCE DATA SYSTEMS CORP 0.3%
Value $9.582M Shares 85,400 Share Price $112.20 * Est. Cost/Share $113.11 Unrealized @ Report Date -28.8%
GWW GRAINGER W W INC 0.3%
Value $9.411M Shares 27,800 Share Price $338.53 * Est. Cost/Share $222.44 Unrealized @ Report Date +41.4%
AYI ACUITY BRANDS INC 0.3%
Value $9.329M Shares 67,600 Share Price $138.00 Est. Cost/Share $131.73 Unrealized @ Report Date +2.7%
COF CAPITAL ONE FINL CORP 0.3%
Value $9.282M Shares 90,200 Share Price $102.90 * Est. Cost/Share $75.38 Unrealized @ Report Date +23.2%
CPB CAMPBELL SOUP CO 0.3%
Value $9.251M Shares 187,200 Share Price $49.42 * Est. Cost/Share $34.00 Unrealized @ Report Date +19.0%
PHM PULTE GROUP INC 0.3%
Value $9.196M Shares 237,000 Share Price $38.80 * Est. Cost/Share $24.57 Unrealized @ Report Date +48.5%
AMGN AMGEN INC 0.3%
Value $9.088M Shares 37,700 Share Price $241.06 * Est. Cost/Share $107.07 Unrealized @ Report Date +87.2%
ELV ANTHEM INC 0.3%
Value $9.061M Shares 30,000 Share Price $302.03 * Est. Cost/Share $131.38 Unrealized @ Report Date +112.0%
PG PROCTER & GAMBLE CO 0.3%
Value $9.03M Shares 72,300 Share Price $124.90 * Est. Cost/Share $59.31 Unrealized @ Report Date +81.4%
YUMC YUM CHINA HLDGS INC 0.3%
Value $8.935M Shares 186,100 Share Price $48.01 Est. Cost/Share $32.50 Unrealized @ Report Date +47.7%
AAPL APPLE INC 0.3%
Value $8.927M Shares 30,400 Share Price $293.65 * Est. Cost/Share $30.40 Unrealized @ Report Date +133.0%
KR KROGER CO 0.3%
Value $8.842M Shares 305,000 Share Price $28.99 * Est. Cost/Share $22.32 Unrealized @ Report Date +14.3%
ABBV ABBVIE INC 0.3%
Value $8.836M Shares 99,800 Share Price $88.54 * Est. Cost/Share $46.81 Unrealized @ Report Date +47.5%
BIIB BIOGEN INC 0.3%
Value $8.813M Shares 29,700 Share Price $296.73 Est. Cost/Share $268.48 Unrealized @ Report Date +10.5%
WHR WHIRLPOOL CORP 0.3%
Value $8.793M Shares 59,600 Share Price $147.53 Est. Cost/Share $157.53 Unrealized @ Report Date -6.3%
PSA PUBLIC STORAGE 0.2%
Value $8.731M Shares 41,000 Share Price $212.95 * Est. Cost/Share $142.38 Unrealized @ Report Date +16.1%
MAS MASCO CORP 0.2%
Value $8.619M Shares 179,600 Share Price $47.99 * Est. Cost/Share $29.18 Unrealized @ Report Date +48.5%
MET METLIFE INC 0.2%
Value $8.583M Shares 168,400 Share Price $50.97 * Est. Cost/Share $34.71 Unrealized @ Report Date +20.1%
TRIP TRIPADVISOR INC 0.2%
Value $8.555M Shares 281,600 Share Price $30.38 Est. Cost/Share $37.30 Unrealized @ Report Date -18.5%
WABCO HLDGS INC 0.2%
Value $8.509M Shares 62,800 Share Price $135.49 Est. Cost/Share $128.04 Unrealized @ Report Date
PLD PROLOGIS INC 0.2%
Value $8.45M Shares 94,800 Share Price $89.14 * Est. Cost/Share $45.03 Unrealized @ Report Date +67.7%
LAM RESEARCH CORP 0.2%
Value $8.392M Shares 28,700 Share Price $292.40 Est. Cost/Share $113.13 Unrealized @ Report Date
VZ VERIZON 0.2%
Value $8.375M Shares 136,400 Share Price $61.40 * Est. Cost/Share $29.99 Unrealized @ Report Date +45.4%
AFL AFLAC INC 0.2%
Value $8.369M Shares 158,200 Share Price $52.90 * Est. Cost/Share $33.12 Unrealized @ Report Date +38.3%
ZTS ZOETIS INC 0.2%
Value $8.298M Shares 62,700 Share Price $132.34 * Est. Cost/Share $62.99 Unrealized @ Report Date +99.7%
MRK MERCK & CO INC 0.2%
Value $8.295M Shares 91,200 Share Price $90.95 * Est. Cost/Share $37.92 Unrealized @ Report Date +89.2%
MAN MANPOWERGROUP INC 0.2%
Value $8.283M Shares 85,300 Share Price $97.10 Est. Cost/Share $100.12 Unrealized @ Report Date -3.0%
SCCO SOUTHERN COPPER CORP 0.2%
Value $8.224M Shares 193,600 Share Price $42.48 * Est. Cost/Share $28.59 Unrealized @ Report Date +10.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.209M Shares 45,700 Share Price $179.63 * Est. Cost/Share $80.66 Unrealized @ Report Date +93.4%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $8.202M Shares 27,900 Share Price $293.98 * Est. Cost/Share $76.30 Unrealized @ Report Date +249.4%
EOG EOG RES INC 0.2%
Value $8.2M Shares 97,900 Share Price $83.76 * Est. Cost/Share $66.85 Unrealized @ Report Date -4.5%
DOV DOVER CORP 0.2%
Value $8.16M Shares 70,800 Share Price $115.25 * Est. Cost/Share $67.48 Unrealized @ Report Date +57.3%
CDW CDW CORP 0.2%
Value $8.156M Shares 57,100 Share Price $142.84 * Est. Cost/Share $54.30 Unrealized @ Report Date +144.6%
AVY AVERY DENNISON CORP 0.2%
Value $8.15M Shares 62,300 Share Price $130.82 * Est. Cost/Share $69.98 Unrealized @ Report Date +68.7%
AZO AUTOZONE INC 0.2%
Value $8.101M Shares 6,800 Share Price $1191.32 Est. Cost/Share $571.59 Unrealized @ Report Date +108.4%
YUM YUM BRANDS INC 0.2%
Value $8.079M Shares 80,200 Share Price $100.74 * Est. Cost/Share $65.14 Unrealized @ Report Date +38.2%
HUM HUMANA INC 0.2%
Value $8.027M Shares 21,900 Share Price $366.53 * Est. Cost/Share $172.90 Unrealized @ Report Date +101.1%
CITRIX SYS INC 0.2%
Value $8.018M Shares 72,300 Share Price $110.90 Est. Cost/Share $90.50 Unrealized @ Report Date
TJX TJX COS INC NEW 0.2%
Value $7.999M Shares 131,000 Share Price $61.06 * Est. Cost/Share $35.67 Unrealized @ Report Date +58.4%
SYY SYSCO CORP 0.2%
Value $7.989M Shares 93,400 Share Price $85.54 * Est. Cost/Share $41.67 Unrealized @ Report Date +73.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $7.981M Shares 37,900 Share Price $210.58 * Est. Cost/Share $108.70 Unrealized @ Report Date +77.5%
AXTA AXALTA COATING SYS LTD 0.2%
Value $7.98M Shares 262,500 Share Price $30.40 Est. Cost/Share $28.61 Unrealized @ Report Date +6.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $7.969M Shares 185,800 Share Price $42.89 * Est. Cost/Share $25.74 Unrealized @ Report Date +58.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $7.955M Shares 34,100 Share Price $233.28 * Est. Cost/Share $39.49 Unrealized @ Report Date +96.9%
UGI UGI CORP NEW 0.2%
Value $7.944M Shares 175,900 Share Price $45.16 Est. Cost/Share $46.88 Unrealized @ Report Date -3.7%
KIM KIMCO RLTY CORP 0.2%
Value $7.938M Shares 383,300 Share Price $20.71 * Est. Cost/Share $11.65 Unrealized @ Report Date +36.7%
CI CIGNA CORP NEW 0.2%
Value $7.934M Shares 38,800 Share Price $204.48 * Est. Cost/Share $167.01 Unrealized @ Report Date +12.0%
VEREIT INC 0.2%
Value $7.928M Shares 858,000 Share Price $9.24 Est. Cost/Share $8.40 Unrealized @ Report Date
ROST ROSS STORES INC 0.2%
Value $7.928M Shares 68,100 Share Price $116.42 * Est. Cost/Share $47.74 Unrealized @ Report Date +129.9%
SYF SYNCHRONY FINL 0.2%
Value $7.915M Shares 219,800 Share Price $36.01 * Est. Cost/Share $27.48 Unrealized @ Report Date +12.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.906M Shares 147,000 Share Price $53.78 * Est. Cost/Share $33.96 Unrealized @ Report Date +54.5%
VTR VENTAS INC 0.2%
Value $7.899M Shares 136,800 Share Price $57.74 * Est. Cost/Share $43.17 Unrealized @ Report Date +6.1%
GIS GENERAL MLS INC 0.2%
Value $7.879M Shares 147,100 Share Price $53.56 * Est. Cost/Share $37.14 Unrealized @ Report Date +17.3%
MCK MCKESSON CORP 0.2%
Value $7.857M Shares 56,800 Share Price $138.33 * Est. Cost/Share $149.35 Unrealized @ Report Date -11.0%
CMI CUMMINS INC 0.2%
Value $7.856M Shares 43,900 Share Price $178.95 * Est. Cost/Share $115.81 Unrealized @ Report Date +33.1%
LKQ LKQ CORP 0.2%
Value $7.847M Shares 219,800 Share Price $35.70 * Est. Cost/Share $30.76 Unrealized @ Report Date +4.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $7.845M Shares 113,100 Share Price $69.36 Est. Cost/Share $32.98 Unrealized @ Report Date +110.3%
INVH INVITATION HOMES INC 0.2%
Value $7.843M Shares 261,700 Share Price $29.97 * Est. Cost/Share $19.77 Unrealized @ Report Date +27.3%
SNPS SYNOPSYS INC 0.2%
Value $7.823M Shares 56,200 Share Price $139.20 Est. Cost/Share $59.41 Unrealized @ Report Date +134.3%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $7.809M Shares 64,600 Share Price $120.88 * Est. Cost/Share $76.29 Unrealized @ Report Date +37.2%
PEP PEPSICO INC 0.2%
Value $7.804M Shares 57,100 Share Price $136.67 * Est. Cost/Share $67.50 Unrealized @ Report Date +68.6%
TE CONNECTIVITY LTD REG 0.2%
Value $7.792M Shares 81,300 Share Price $95.84 Est. Cost/Share $84.62 Unrealized @ Report Date
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $7.791M Shares 128,200 Share Price $60.77 * Est. Cost/Share $37.58 Unrealized @ Report Date +41.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $7.789M Shares 70,200 Share Price $110.95 Est. Cost/Share $111.72 Unrealized @ Report Date -0.7%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $7.784M Shares 36,700 Share Price $212.10 Est. Cost/Share $181.37 Unrealized @ Report Date +16.9%
KMB KIMBERLY CLARK CORP 0.2%
Value $7.758M Shares 56,400 Share Price $137.55 * Est. Cost/Share $75.04 Unrealized @ Report Date +48.2%
RNR RENAISSANCERE HOLDINGS LTD 0.2%
Value $7.743M Shares 39,500 Share Price $196.03 Est. Cost/Share $133.27 Unrealized @ Report Date +47.1%
ALL ALLSTATE CORP 0.2%
Value $7.737M Shares 68,800 Share Price $112.46 * Est. Cost/Share $54.28 Unrealized @ Report Date +79.3%
ETN EATON CORP PLC 0.2%
Value $7.71M Shares 81,400 Share Price $94.72 * Est. Cost/Share $61.27 Unrealized @ Report Date +39.1%
AMP AMERIPRISE FINL INC 0.2%
Value $7.696M Shares 46,200 Share Price $166.58 * Est. Cost/Share $115.88 Unrealized @ Report Date +29.6%
CINF CINCINNATI FINL CORP 0.2%
Value $7.676M Shares 73,000 Share Price $105.15 * Est. Cost/Share $55.17 Unrealized @ Report Date +63.0%
CTAS CINTAS CORP 0.2%
Value $7.669M Shares 28,500 Share Price $269.09 * Est. Cost/Share $26.95 Unrealized @ Report Date +135.9%
PCAR PACCAR INC 0.2%
Value $7.657M Shares 96,800 Share Price $79.10 * Est. Cost/Share $30.49 Unrealized @ Report Date +40.2%
INGR INGREDION INC 0.2%
Value $7.65M Shares 82,300 Share Price $92.95 Est. Cost/Share $116.30 Unrealized @ Report Date -20.1%
MAA MID AMER APT CMNTYS INC 0.2%
Value $7.635M Shares 57,900 Share Price $131.87 * Est. Cost/Share $69.49 Unrealized @ Report Date +54.3%
ALLY ALLY FINL INC 0.2%
Value $7.634M Shares 249,800 Share Price $30.56 * Est. Cost/Share $20.45 Unrealized @ Report Date +22.4%
GILD GILEAD SCIENCES INC 0.2%
Value $7.622M Shares 117,300 Share Price $64.98 * Est. Cost/Share $53.96 Unrealized @ Report Date -4.5%
CPRT COPART INC 0.2%
Value $7.621M Shares 83,800 Share Price $90.94 * Est. Cost/Share $14.50 Unrealized @ Report Date +56.8%
EBAY EBAY INC 0.2%
Value $7.619M Shares 211,000 Share Price $36.11 * Est. Cost/Share $26.94 Unrealized @ Report Date +21.1%
RGA REINSURANCE GRP OF AMERICA I 0.2%
Value $7.599M Shares 46,600 Share Price $163.07 Est. Cost/Share $138.39 Unrealized @ Report Date +17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $7.585M Shares 97,000 Share Price $78.20 * Est. Cost/Share $60.52 Unrealized @ Report Date +12.0%
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $7.574M Shares 137,700 Share Price $55.00 * Est. Cost/Share $41.18 Unrealized @ Report Date +6.1%
AMAT APPLIED MATLS INC 0.2%
Value $7.563M Shares 123,900 Share Price $61.04 * Est. Cost/Share $30.37 Unrealized @ Report Date +89.9%
DHI D R HORTON INC 0.2%
Value $7.559M Shares 143,300 Share Price $52.75 * Est. Cost/Share $36.01 Unrealized @ Report Date +37.7%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $7.533M Shares 56,200 Share Price $134.04 * Est. Cost/Share $114.21 Unrealized @ Report Date -13.3%
VOYA VOYA FINL INC 0.2%
Value $7.531M Shares 123,500 Share Price $60.98 * Est. Cost/Share $40.49 Unrealized @ Report Date +36.2%
WELLCARE HEALTH PLANS INC 0.2%
Value $7.529M Shares 22,800 Share Price $330.22 Est. Cost/Share $269.76 Unrealized @ Report Date
E TRADE FINANCIAL CORP 0.2%
Value $7.522M Shares 165,800 Share Price $45.37 Est. Cost/Share $43.46 Unrealized @ Report Date
ATHENE HLDG LTD 0.2%
Value $7.511M Shares 159,700 Share Price $47.03 Est. Cost/Share $48.19 Unrealized @ Report Date
SEIC SEI INVESTMENTS CO 0.2%
Value $7.504M Shares 114,600 Share Price $65.48 * Est. Cost/Share $55.04 Unrealized @ Report Date +9.9%
EQIX EQUINIX INC 0.2%
Value $7.471M Shares 12,800 Share Price $583.67 * Est. Cost/Share $408.65 Unrealized @ Report Date +27.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $7.452M Shares 401,700 Share Price $18.55 * Est. Cost/Share $13.33 Unrealized @ Report Date +13.0%
DISCOVER FINL SVCS 0.2%
Value $7.447M Shares 87,800 Share Price $84.82 Est. Cost/Share $65.94 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $7.379M Shares 67,300 Share Price $109.64 * Est. Cost/Share $52.99 Unrealized @ Report Date +16.5%
BURL BURLINGTON STORES INC 0.2%
Value $7.365M Shares 32,300 Share Price $228.02 Est. Cost/Share $163.44 Unrealized @ Report Date +39.5%
EA ELECTRONIC ARTS INC 0.2%
Value $7.364M Shares 68,500 Share Price $107.50 * Est. Cost/Share $84.84 Unrealized @ Report Date +23.2%
XRX XEROX HOLDINGS CORP 0.2%
Value $7.348M Shares 199,300 Share Price $36.87 Est. Cost/Share $31.33 Unrealized @ Report Date +17.7%
WELL WELLTOWER INC 0.2%
Value $7.303M Shares 89,300 Share Price $81.78 * Est. Cost/Share $49.47 Unrealized @ Report Date +38.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $7.285M Shares 280,500 Share Price $25.97 * Est. Cost/Share $22.84 Unrealized @ Report Date -17.4%
GL GLOBE LIFE INC 0.2%
Value $7.283M Shares 69,200 Share Price $105.25 * Est. Cost/Share $86.06 Unrealized @ Report Date +16.2%
MDT MEDTRONIC PLC 0.2%
Value $7.272M Shares 64,100 Share Price $113.45 * Est. Cost/Share $66.07 Unrealized @ Report Date +45.5%
JD JD 0.2%
Value $7.268M Shares 206,300 Share Price $35.23 Est. Cost/Share $27.50 Unrealized @ Report Date +28.1%
RHI ROBERT HALF INTL INC 0.2%
Value $7.262M Shares 115,000 Share Price $63.15 Est. Cost/Share $53.29 Unrealized @ Report Date +18.5%
HSY HERSHEY CO 0.2%
Value $7.261M Shares 49,400 Share Price $146.98 * Est. Cost/Share $79.24 Unrealized @ Report Date +61.2%
CM CDN IMPERIAL BK 0.2%
Value $7.208M Shares 66,700 Share Price $108.07 * Est. Cost/Share $23.93 Unrealized @ Report Date +31.7%
GIB CGI INC 0.2%
Value $7.205M Shares 66,300 Share Price $108.67 * Est. Cost/Share $65.67 Unrealized @ Report Date +26.7%
PGR PROGRESSIVE CORP OHIO 0.2%
Value $7.196M Shares 99,400 Share Price $72.39 * Est. Cost/Share $22.91 Unrealized @ Report Date +159.9%
KELLOGG CO 0.2%
Value $7.193M Shares 104,000 Share Price $69.16 * Est. Cost/Share $43.87 Unrealized @ Report Date +19.3%
LABORATORY CORP AMER HLDGS 0.2%
Value $7.173M Shares 42,400 Share Price $169.17 Est. Cost/Share $119.36 Unrealized @ Report Date
ARW ARROW ELECTRS INC 0.2%
Value $7.169M Shares 84,600 Share Price $84.74 Est. Cost/Share $71.45 Unrealized @ Report Date +18.6%
HD SUPPLY HLDGS INC 0.2%
Value $7.167M Shares 178,200 Share Price $40.22 Est. Cost/Share $37.27 Unrealized @ Report Date
HANESBRANDS INC 0.2%
Value $7.167M Shares 482,600 Share Price $14.85 Est. Cost/Share $19.03 Unrealized @ Report Date
BUNGE LIMITED 0.2%
Value $7.159M Shares 124,400 Share Price $57.55 Est. Cost/Share $62.43 Unrealized @ Report Date
ORCL ORACLE CORP 0.2%
Value $7.152M Shares 135,000 Share Price $52.98 * Est. Cost/Share $35.42 Unrealized @ Report Date +37.1%
HSIC HENRY SCHEIN INC 0.2%
Value $7.146M Shares 107,100 Share Price $66.72 Est. Cost/Share $60.35 Unrealized @ Report Date +10.6%
PSX PHILLIPS 66 0.2%
Value $7.141M Shares 64,100 Share Price $111.40 * Est. Cost/Share $73.59 Unrealized @ Report Date +18.2%
SLF SUN LIFE FINL INC 0.2%
Value $7.129M Shares 120,400 Share Price $59.21 * Est. Cost/Share $34.85 Unrealized @ Report Date +30.8%
FMC F M C CORP 0.2%
Value $7.117M Shares 71,300 Share Price $99.82 * Est. Cost/Share $55.89 Unrealized @ Report Date +49.9%
CDK GLOBAL INC 0.2%
Value $7.081M Shares 129,500 Share Price $54.68 Est. Cost/Share $63.24 Unrealized @ Report Date
CE CELANESE CORP DEL 0.2%
Value $7.079M Shares 57,500 Share Price $123.11 * Est. Cost/Share $75.34 Unrealized @ Report Date +46.0%
HPQ HP INC 0.2%
Value $7.065M Shares 343,800 Share Price $20.55 * Est. Cost/Share $13.53 Unrealized @ Report Date +23.5%
EQR EQUITY RESIDENTIAL 0.2%
Value $7.024M Shares 86,800 Share Price $80.92 * Est. Cost/Share $46.21 Unrealized @ Report Date +38.9%
ACTIVISION BLIZZARD INC 0.2%
Value $7.012M Shares 118,000 Share Price $59.42 Est. Cost/Share $55.21 Unrealized @ Report Date
CSCO CISCO SYS INC 0.2%
Value $6.993M Shares 145,800 Share Price $47.96 * Est. Cost/Share $25.57 Unrealized @ Report Date +55.6%
ESS ESSEX PPTY TR INC 0.2%
Value $6.98M Shares 23,200 Share Price $300.86 * Est. Cost/Share $183.79 Unrealized @ Report Date +32.3%
MATCH GROUP INC 0.2%
Value $6.971M Shares 84,900 Share Price $82.11 Est. Cost/Share $82.11 Unrealized @ Report Date
T AT&T INC 0.2%
Value $6.948M Shares 177,800 Share Price $39.08 * Est. Cost/Share $16.52 Unrealized @ Report Date +16.9%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $6.938M Shares 18,300 Share Price $379.13 * Est. Cost/Share $288.65 Unrealized @ Report Date +23.2%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $6.921M Shares 170,000 Share Price $40.71 * Est. Cost/Share $32.36 Unrealized @ Report Date +11.1%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $6.92M Shares 88,700 Share Price $78.02 * Est. Cost/Share $45.02 Unrealized @ Report Date +61.6%
RL RALPH LAUREN CORP 0.2%
Value $6.916M Shares 59,000 Share Price $117.22 * Est. Cost/Share $89.93 Unrealized @ Report Date +16.6%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.886M Shares 11,800 Share Price $583.56 * Est. Cost/Share $127.70 Unrealized @ Report Date +44.4%
NORDSTROM INC 0.2%
Value $6.872M Shares 167,900 Share Price $40.93 Est. Cost/Share $46.56 Unrealized @ Report Date
TRV TRAVELERS 0.2%
Value $6.861M Shares 50,100 Share Price $136.95 * Est. Cost/Share $81.94 Unrealized @ Report Date +47.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.826M Shares 29,700 Share Price $229.83 * Est. Cost/Share $87.07 Unrealized @ Report Date +123.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.824M Shares 123,900 Share Price $55.08 * Est. Cost/Share $32.60 Unrealized @ Report Date +45.7%
AVB AVALONBAY CMNTYS INC 0.2%
Value $6.815M Shares 32,500 Share Price $209.69 * Est. Cost/Share $124.06 Unrealized @ Report Date +37.1%
NNN NATIONAL RETAIL PPTYS INC 0.2%
Value $6.81M Shares 127,000 Share Price $53.62 Est. Cost/Share $43.82 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.2%
Value $6.808M Shares 120,300 Share Price $56.59 Est. Cost/Share $52.06 Unrealized @ Report Date +8.7%
TD AMERITRADE HLDG CORP 0.2%
Value $6.799M Shares 136,800 Share Price $49.70 Est. Cost/Share $51.38 Unrealized @ Report Date
SABR SABRE CORP 0.2%
Value $6.797M Shares 302,900 Share Price $22.44 Est. Cost/Share $22.25 Unrealized @ Report Date +0.9%
ARCONIC INC 0.2%
Value $6.76M Shares 219,700 Share Price $30.77 Est. Cost/Share $19.19 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $6.757M Shares 149,000 Share Price $45.35 * Est. Cost/Share $20.59 Unrealized @ Report Date +61.5%
TRU TRANSUNION 0.2%
Value $6.746M Shares 78,800 Share Price $85.61 * Est. Cost/Share $65.68 Unrealized @ Report Date +26.7%
EG EVEREST RE GROUP LTD 0.2%
Value $6.727M Shares 24,300 Share Price $276.83 * Est. Cost/Share $175.30 Unrealized @ Report Date +39.5%
UNM UNUM GROUP 0.2%
Value $6.721M Shares 230,500 Share Price $29.16 Est. Cost/Share $39.85 Unrealized @ Report Date -26.8%
DUKE REALTY CORP 0.2%
Value $6.719M Shares 193,800 Share Price $34.67 Est. Cost/Share $23.08 Unrealized @ Report Date
CVX CHEVRON CORP NEW 0.2%
Value $6.712M Shares 55,700 Share Price $120.50 * Est. Cost/Share $89.36 Unrealized @ Report Date +3.2%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $6.702M Shares 53,300 Share Price $125.74 * Est. Cost/Share $79.89 Unrealized @ Report Date +47.4%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $6.696M Shares 55,800 Share Price $120.00 * Est. Cost/Share $96.17 Unrealized @ Report Date +15.2%
CHTR CHARTER 0.2%
Value $6.694M Shares 13,800 Share Price $485.07 Est. Cost/Share $312.41 Unrealized @ Report Date +55.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.2%
Value $6.684M Shares 33,100 Share Price $201.93 * Est. Cost/Share $114.68 Unrealized @ Report Date +62.5%
FLEETCOR TECHNOLOGIES INC 0.2%
Value $6.675M Shares 23,200 Share Price $287.72 Est. Cost/Share $199.04 Unrealized @ Report Date
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $6.674M Shares 113,200 Share Price $58.96 Est. Cost/Share $67.66 Unrealized @ Report Date
NIELSEN HLDGS PLC 0.2%
Value $6.669M Shares 328,500 Share Price $20.30 Est. Cost/Share $27.94 Unrealized @ Report Date
WAT WATERS CORP 0.2%
Value $6.659M Shares 28,500 Share Price $233.65 Est. Cost/Share $158.64 Unrealized @ Report Date +47.3%
GRMN GARMIN LTD 0.2%
Value $6.624M Shares 67,900 Share Price $97.56 * Est. Cost/Share $46.94 Unrealized @ Report Date +81.7%
TSN TYSON FOODS INC 0.2%
Value $6.619M Shares 72,700 Share Price $91.05 * Est. Cost/Share $58.43 Unrealized @ Report Date +30.5%
SBUX STARBUCKS CORP 0.2%
Value $6.603M Shares 75,100 Share Price $87.92 * Est. Cost/Share $53.66 Unrealized @ Report Date +43.4%
MKC MCCORMICK & CO INC 0.2%
Value $6.602M Shares 38,900 Share Price $169.72 * Est. Cost/Share $37.51 Unrealized @ Report Date +101.1%
HD HOME DEPOT INC 0.2%
Value $6.602M Shares 30,231 Share Price $218.39 * Est. Cost/Share $163.28 Unrealized @ Report Date +15.7%
KSS KOHLS CORP 0.2%
Value $6.598M Shares 129,500 Share Price $50.95 Est. Cost/Share $58.24 Unrealized @ Report Date -12.5%
GLOB GLOBANT S A 0.2%
Value $6.596M Shares 62,200 Share Price $106.05 Est. Cost/Share $90.15 Unrealized @ Report Date +17.6%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $6.595M Shares 20,300 Share Price $324.88 Est. Cost/Share $181.82 Unrealized @ Report Date +75.9%
DISH NETWORK CORP 0.2%
Value $6.59M Shares 185,800 Share Price $35.47 Est. Cost/Share $38.74 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.2%
Value $6.589M Shares 31,900 Share Price $206.55 * Est. Cost/Share $110.48 Unrealized @ Report Date +72.8%
WM WASTE MGMT INC DEL 0.2%
Value $6.587M Shares 57,800 Share Price $113.96 * Est. Cost/Share $38.80 Unrealized @ Report Date +166.4%
ANNALY CAP MGMT INC 0.2%
Value $6.586M Shares 699,100 Share Price $9.42 Est. Cost/Share $10.24 Unrealized @ Report Date
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $6.579M Shares 289,300 Share Price $22.74 Est. Cost/Share $28.43 Unrealized @ Report Date
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.571M Shares 71,000 Share Price $92.55 * Est. Cost/Share $54.63 Unrealized @ Report Date +56.9%
DOC HEALTHPEAK PPTYS INC 0.2%
Value $6.567M Shares 190,500 Share Price $34.47 * Est. Cost/Share $25.47 Unrealized @ Report Date -1.2%
KMX CARMAX INC 0.2%
Value $6.566M Shares 74,900 Share Price $87.66 Est. Cost/Share $68.92 Unrealized @ Report Date +27.2%
TMUS T MOBILE US INC 0.2%
Value $6.548M Shares 83,500 Share Price $78.42 * Est. Cost/Share $55.76 Unrealized @ Report Date +35.9%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.538M Shares 76,900 Share Price $85.02 * Est. Cost/Share $67.67 Unrealized @ Report Date +6.1%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.517M Shares 61,700 Share Price $105.62 * Est. Cost/Share $63.83 Unrealized @ Report Date +31.9%
L LOEWS CORP 0.2%
Value $6.509M Shares 124,000 Share Price $52.49 * Est. Cost/Share $44.28 Unrealized @ Report Date +15.6%
ARMK ARAMARK 0.2%
Value $6.501M Shares 149,800 Share Price $43.40 * Est. Cost/Share $22.56 Unrealized @ Report Date +28.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.498M Shares 52,200 Share Price $124.48 * Est. Cost/Share $75.34 Unrealized @ Report Date +52.3%
SRE SEMPRA ENERGY 0.2%
Value $6.483M Shares 42,800 Share Price $151.47 * Est. Cost/Share $45.05 Unrealized @ Report Date +38.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $6.473M Shares 52,400 Share Price $123.53 * Est. Cost/Share $63.63 Unrealized @ Report Date +75.4%
CMCSA COMCAST CORP NEW 0.2%
Value $6.462M Shares 143,700 Share Price $44.97 * Est. Cost/Share $27.18 Unrealized @ Report Date +40.7%
FEDERAL REALTY INVT TR 0.2%
Value $6.462M Shares 50,200 Share Price $128.73 Est. Cost/Share $126.00 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $6.434M Shares 43,100 Share Price $149.28 Est. Cost/Share $141.13 Unrealized @ Report Date +5.8%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $6.429M Shares 60,200 Share Price $106.79 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.4%
CB CHUBB LIMITED 0.2%
Value $6.429M Shares 41,300 Share Price $155.67 * Est. Cost/Share $111.09 Unrealized @ Report Date +27.3%
LNC LINCOLN NATL CORP IND 0.2%
Value $6.426M Shares 108,900 Share Price $59.01 * Est. Cost/Share $44.54 Unrealized @ Report Date -1.6%
LW LAMB WESTON HLDGS INC 0.2%
Value $6.409M Shares 74,500 Share Price $86.03 * Est. Cost/Share $62.15 Unrealized @ Report Date +25.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $6.375M Shares 42,800 Share Price $148.95 * Est. Cost/Share $104.14 Unrealized @ Report Date +2.3%
MOMO INC 0.2%
Value $6.372M Shares 190,200 Share Price $33.50 Est. Cost/Share $36.91 Unrealized @ Report Date
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.368M Shares 44,800 Share Price $142.14 * Est. Cost/Share $63.91 Unrealized @ Report Date +71.1%
BKNG BOOKING HLDGS INC 0.2%
Value $6.367M Shares 3,100 Share Price $2053.87 Est. Cost/Share $1908.30 Unrealized @ Report Date +5.9%
BEN FRANKLIN RES INC 0.2%
Value $6.352M Shares 244,500 Share Price $25.98 * Est. Cost/Share $24.95 Unrealized @ Report Date -22.4%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $6.352M Shares 71,000 Share Price $89.46 * Est. Cost/Share $42.75 Unrealized @ Report Date +27.4%
ETR ENTERGY CORP NEW 0.2%
Value $6.349M Shares 53,000 Share Price $119.79 * Est. Cost/Share $29.25 Unrealized @ Report Date +64.5%
CTRA CABOT OIL & GAS CORP 0.2%
Value $6.313M Shares 362,600 Share Price $17.41 * Est. Cost/Share $16.47 Unrealized @ Report Date -20.6%
OTEX OPEN TEXT CORP 0.2%
Value $6.306M Shares 110,200 Share Price $57.22 * Est. Cost/Share $29.44 Unrealized @ Report Date +28.3%
MSFT MICROSOFT CORP 0.2%
Value $6.292M Shares 39,900 Share Price $157.69 * Est. Cost/Share $50.73 Unrealized @ Report Date +195.2%
REG REGENCY CTRS CORP 0.2%
Value $6.29M Shares 99,700 Share Price $63.09 * Est. Cost/Share $44.76 Unrealized @ Report Date +9.5%
VFC V F CORP 0.2%
Value $6.279M Shares 63,000 Share Price $99.67 Est. Cost/Share $71.63 Unrealized @ Report Date +39.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.231M Shares 21,200 Share Price $293.92 * Est. Cost/Share $162.91 Unrealized @ Report Date +64.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $6.228M Shares 73,000 Share Price $85.32 * Est. Cost/Share $51.43 Unrealized @ Report Date +59.3%
PKG PACKAGING CORP AMER 0.2%
Value $6.227M Shares 55,600 Share Price $112.00 * Est. Cost/Share $75.63 Unrealized @ Report Date +23.5%
WPC W P CAREY INC 0.2%
Value $6.227M Shares 77,800 Share Price $80.04 Est. Cost/Share $78.74 Unrealized @ Report Date
IHS MARKIT LTD 0.2%
Value $6.216M Shares 82,500 Share Price $75.35 Est. Cost/Share $59.27 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $6.205M Shares 128,900 Share Price $48.14 Est. Cost/Share $38.28 Unrealized @ Report Date
FTNT FORTINET INC 0.2%
Value $6.203M Shares 58,100 Share Price $106.76 * Est. Cost/Share $9.36 Unrealized @ Report Date +128.1%
ZBH ZIMMER BIOMET HLDGS INC 0.2%
Value $6.197M Shares 41,400 Share Price $149.69 * Est. Cost/Share $112.64 Unrealized @ Report Date +22.9%
HAL HALLIBURTON CO 0.2%
Value $6.186M Shares 252,800 Share Price $24.47 * Est. Cost/Share $27.60 Unrealized @ Report Date -20.6%
CCK CROWN HOLDINGS INC 0.2%
Value $6.18M Shares 85,200 Share Price $72.54 * Est. Cost/Share $50.96 Unrealized @ Report Date +35.3%
HAS HASBRO INC 0.2%
Value $6.178M Shares 58,500 Share Price $105.61 * Est. Cost/Share $64.09 Unrealized @ Report Date +30.5%
AGNC AGNC INVT CORP 0.2%
Value $6.174M Shares 349,200 Share Price $17.68 Est. Cost/Share $18.38 Unrealized @ Report Date
QRVO QORVO INC 0.2%
Value $6.172M Shares 53,100 Share Price $116.23 Est. Cost/Share $72.36 Unrealized @ Report Date +60.6%
LLY LILLY ELI & CO 0.2%
Value $6.164M Shares 46,900 Share Price $131.43 * Est. Cost/Share $62.32 Unrealized @ Report Date +96.2%
NTES SPONSORED ADS 0.2%
Value $6.163M Shares 20,100 Share Price $306.62 Est. Cost/Share $193.23 Unrealized @ Report Date +58.7%
CTVA CORTEVA INC 0.2%
Value $6.16M Shares 208,400 Share Price $29.56 * Est. Cost/Share $24.71 Unrealized @ Report Date +11.0%
AON PLC SHS 0.2%
Value $6.145M Shares 29,500 Share Price $208.31 Est. Cost/Share $117.85 Unrealized @ Report Date
ECL ECOLAB INC 0.2%
Value $6.137M Shares 31,800 Share Price $192.99 * Est. Cost/Share $112.02 Unrealized @ Report Date +61.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $6.132M Shares 144,800 Share Price $42.35 Est. Cost/Share $42.35 Unrealized @ Report Date
SEE SEALED AIR CORP NEW 0.2%
Value $6.126M Shares 153,800 Share Price $39.83 * Est. Cost/Share $36.35 Unrealized @ Report Date -2.9%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $6.123M Shares 207,900 Share Price $29.45 Est. Cost/Share $30.28 Unrealized @ Report Date -2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $6.116M Shares 93,600 Share Price $65.34 * Est. Cost/Share $46.35 Unrealized @ Report Date +10.1%
EATON VANCE CORP 0.2%
Value $6.112M Shares 130,900 Share Price $46.69 Est. Cost/Share $49.88 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.2%
Value $6.109M Shares 191,700 Share Price $31.87 * Est. Cost/Share $22.53 Unrealized @ Report Date +5.0%
HOLX HOLOGIC INC 0.2%
Value $6.098M Shares 116,800 Share Price $52.21 Est. Cost/Share $40.52 Unrealized @ Report Date +28.8%
PINS PINTEREST INC 0.2%
Value $6.093M Shares 326,900 Share Price $18.64 Est. Cost/Share $21.59 Unrealized @ Report Date -13.7%
ALLERGAN PLC 0.2%
Value $6.079M Shares 31,800 Share Price $191.16 Est. Cost/Share $199.75 Unrealized @ Report Date
MAXIM INTEGRATED PRODS INC 0.2%
Value $6.071M Shares 98,700 Share Price $61.51 Est. Cost/Share $50.33 Unrealized @ Report Date
DRI DARDEN RESTAURANTS INC 0.2%
Value $6.05M Shares 55,500 Share Price $109.01 * Est. Cost/Share $57.12 Unrealized @ Report Date +61.3%
QCOM QUAL 0.2%
Value $6.035M Shares 68,400 Share Price $88.23 * Est. Cost/Share $50.54 Unrealized @ Report Date +52.8%
MA MASTERCARD INC 0.2%
Value $6.032M Shares 20,200 Share Price $298.61 * Est. Cost/Share $88.53 Unrealized @ Report Date +226.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $6.029M Shares 7,600 Share Price $793.29 Est. Cost/Share $416.09 Unrealized @ Report Date +90.7%
INTERPUBLIC GROUP COS INC 0.2%
Value $6.027M Shares 260,900 Share Price $23.10 * Est. Cost/Share $15.43 Unrealized @ Report Date +18.1%
JEF JEFFERIES FINL GROUP INC 0.2%
Value $6.014M Shares 281,400 Share Price $21.37 * Est. Cost/Share $16.47 Unrealized @ Report Date +2.6%
TER TERADYNE INC 0.2%
Value $6.008M Shares 88,100 Share Price $68.20 * Est. Cost/Share $61.85 Unrealized @ Report Date +7.5%
GDS GDS HLDGS LTD 0.2%
Value $6.004M Shares 116,400 Share Price $51.58 Est. Cost/Share $39.38 Unrealized @ Report Date
NCLH NORWEGIAN CRUISE LINE HLDG L 0.2%
Value $5.999M Shares 102,700 Share Price $58.41 Est. Cost/Share $54.82 Unrealized @ Report Date +6.6%
NDAQ NASDAQ INC 0.2%
Value $5.998M Shares 56,000 Share Price $107.11 * Est. Cost/Share $21.36 Unrealized @ Report Date +53.6%
AER AERCAP HOLDINGS NV 0.2%
Value $5.987M Shares 97,400 Share Price $61.47 Est. Cost/Share $50.82 Unrealized @ Report Date +19.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $5.982M Shares 194,600 Share Price $30.74 * Est. Cost/Share $20.30 Unrealized @ Report Date +19.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $5.982M Shares 49,100 Share Price $121.83 * Est. Cost/Share $66.47 Unrealized @ Report Date +42.8%
GEN NORTONLIFELOCK INC 0.2%
Value $5.972M Shares 234,000 Share Price $25.52 * Est. Cost/Share $12.38 Unrealized @ Report Date +4.8%
C CITIGROUP INC 0.2%
Value $5.968M Shares 74,700 Share Price $79.89 * Est. Cost/Share $42.85 Unrealized @ Report Date +49.9%
CMA COMERICA INC 0.2%
Value $5.955M Shares 83,000 Share Price $71.75 * Est. Cost/Share $51.45 Unrealized @ Report Date -1.6%
VRSN VERISIGN INC 0.2%
Value $5.954M Shares 30,900 Share Price $192.69 Est. Cost/Share $104.83 Unrealized @ Report Date +82.2%
CAT CATERPILLAR INC DEL 0.2%
Value $5.952M Shares 40,300 Share Price $147.69 * Est. Cost/Share $84.11 Unrealized @ Report Date +55.0%
CMS CMS ENERGY CORP 0.2%
Value $5.945M Shares 94,600 Share Price $62.84 * Est. Cost/Share $27.88 Unrealized @ Report Date +88.3%
AIZ ASSURANT INC 0.2%
Value $5.938M Shares 45,300 Share Price $131.08 * Est. Cost/Share $70.48 Unrealized @ Report Date +67.1%
CHD CHURCH & DWIGHT INC 0.2%
Value $5.937M Shares 84,400 Share Price $70.34 * Est. Cost/Share $41.48 Unrealized @ Report Date +58.0%
TXN TEXAS INSTRS INC 0.2%
Value $5.927M Shares 46,200 Share Price $128.29 * Est. Cost/Share $43.26 Unrealized @ Report Date +150.0%
INTC INTEL CORP 0.2%
Value $5.919M Shares 98,900 Share Price $59.85 * Est. Cost/Share $18.68 Unrealized @ Report Date +182.7%
UAA UNDER ARMOUR INC 0.2%
Value $5.918M Shares 274,000 Share Price $21.60 Est. Cost/Share $18.70 Unrealized @ Report Date +15.5%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $5.918M Shares 46,500 Share Price $127.27 * Est. Cost/Share $81.49 Unrealized @ Report Date +41.2%
SIRIUS XM HLDGS INC 0.2%
Value $5.907M Shares 826,100 Share Price $7.15 Est. Cost/Share $5.41 Unrealized @ Report Date
BAP CREDICORP LTD 0.2%
Value $5.904M Shares 27,700 Share Price $213.14 * Est. Cost/Share $131.05 Unrealized @ Report Date +39.3%
IQV IQVIA HLDGS INC 0.2%
Value $5.902M Shares 38,200 Share Price $154.50 Est. Cost/Share $109.48 Unrealized @ Report Date +41.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.899M Shares 34,600 Share Price $170.49 * Est. Cost/Share $61.67 Unrealized @ Report Date +143.3%
CFG CITIZENS FINL GROUP INC 0.2%
Value $5.888M Shares 145,000 Share Price $40.61 * Est. Cost/Share $26.15 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.2%
Value $5.878M Shares 106,200 Share Price $55.35 * Est. Cost/Share $34.76 Unrealized @ Report Date +32.5%
V VISA INC 0.2%
Value $5.862M Shares 31,200 Share Price $187.88 * Est. Cost/Share $71.01 Unrealized @ Report Date +153.6%
SUI SUN CMNTYS INC 0.2%
Value $5.854M Shares 39,000 Share Price $150.10 Est. Cost/Share $130.02 Unrealized @ Report Date
LYV LIVE NATION ENTERTAINMENT IN 0.2%
Value $5.853M Shares 81,900 Share Price $71.47 Est. Cost/Share $45.66 Unrealized @ Report Date +56.5%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $5.847M Shares 42,800 Share Price $136.61 Est. Cost/Share $132.23 Unrealized @ Report Date
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $5.842M Shares 94,200 Share Price $62.02 * Est. Cost/Share $56.65 Unrealized @ Report Date -0.0%
BALL BALL CORP 0.2%
Value $5.827M Shares 90,100 Share Price $64.67 * Est. Cost/Share $35.20 Unrealized @ Report Date +71.3%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.817M Shares 84,500 Share Price $68.84 * Est. Cost/Share $52.78 Unrealized @ Report Date +13.2%
LULU LULULEMON ATHLETICA INC 0.2%
Value $5.815M Shares 25,100 Share Price $231.67 Est. Cost/Share $75.19 Unrealized @ Report Date +208.1%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $5.813M Shares 67,300 Share Price $86.37 Est. Cost/Share $76.82 Unrealized @ Report Date +12.4%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.809M Shares 53,700 Share Price $108.18 Est. Cost/Share $60.58 Unrealized @ Report Date +78.2%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value $5.808M Shares 47,900 Share Price $121.25 Est. Cost/Share $71.67 Unrealized @ Report Date
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $5.807M Shares 82,500 Share Price $70.39 Est. Cost/Share $98.77 Unrealized @ Report Date
ALV AUTOLIV INC 0.2%
Value $5.807M Shares 68,800 Share Price $84.40 * Est. Cost/Share $71.47 Unrealized @ Report Date +3.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $5.803M Shares 38,600 Share Price $150.34 Est. Cost/Share $143.32 Unrealized @ Report Date +3.3%
BMO BANK MONTREAL QUE 0.2%
Value $5.797M Shares 57,600 Share Price $100.64 * Est. Cost/Share $40.08 Unrealized @ Report Date +49.2%
EPAM EPAM SYS INC 0.2%
Value $5.792M Shares 27,300 Share Price $212.16 Est. Cost/Share $173.51 Unrealized @ Report Date +22.3%
BAX BAXTER INTL INC 0.2%
Value $5.787M Shares 69,200 Share Price $83.63 * Est. Cost/Share $40.99 Unrealized @ Report Date +81.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $5.768M Shares 56,200 Share Price $102.63 Est. Cost/Share $60.11 Unrealized @ Report Date +70.7%
RF REGIONS FINL CORP NEW 0.2%
Value $5.767M Shares 336,100 Share Price $17.16 * Est. Cost/Share $9.36 Unrealized @ Report Date +43.2%
PRU PRUDENTIAL FINL INC 0.2%
Value $5.765M Shares 61,500 Share Price $93.74 * Est. Cost/Share $64.76 Unrealized @ Report Date +6.9%
SBAC SBA 0.2%
Value $5.736M Shares 23,800 Share Price $241.01 * Est. Cost/Share $158.98 Unrealized @ Report Date +40.4%
IAC INTERACTIVECORP 0.2%
Value $5.68M Shares 22,800 Share Price $249.12 Est. Cost/Share $145.53 Unrealized @ Report Date
PPG PPG INDS INC 0.2%
Value $5.673M Shares 42,500 Share Price $133.48 * Est. Cost/Share $97.24 Unrealized @ Report Date +22.1%
VNO VORNADO RLTY TR 0.2%
Value $5.672M Shares 85,300 Share Price $66.49 Est. Cost/Share $80.48 Unrealized @ Report Date
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $5.657M Shares 356,700 Share Price $15.86 * Est. Cost/Share $12.00 Unrealized @ Report Date +9.1%
XILINX INC 0.2%
Value $5.632M Shares 57,600 Share Price $97.78 Est. Cost/Share $66.42 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $5.632M Shares 46,000 Share Price $122.43 Est. Cost/Share $110.45 Unrealized @ Report Date +10.8%
STE STERIS PLC 0.2%
Value $5.624M Shares 36,900 Share Price $152.41 * Est. Cost/Share $127.04 Unrealized @ Report Date +13.8%
SNA SNAP ON INC 0.2%
Value $5.624M Shares 33,200 Share Price $169.40 * Est. Cost/Share $130.68 Unrealized @ Report Date +10.7%
ZBRA ZEBRA TECHNOLOGIES CORP 0.2%
Value $5.62M Shares 22,000 Share Price $255.45 Est. Cost/Share $201.62 Unrealized @ Report Date +26.7%
SPGI S&P GLOBAL INC 0.2%
Value $5.598M Shares 20,500 Share Price $273.07 * Est. Cost/Share $129.88 Unrealized @ Report Date +100.0%
OKE ONEOK INC NEW 0.2%
Value $5.584M Shares 73,800 Share Price $75.66 * Est. Cost/Share $33.36 Unrealized @ Report Date +52.0%
DISCOVERY INC 0.2%
Value $5.572M Shares 170,200 Share Price $32.74 Est. Cost/Share $25.08 Unrealized @ Report Date
GAP GAP INC 0.2%
Value $5.557M Shares 314,300 Share Price $17.68 * Est. Cost/Share $22.61 Unrealized @ Report Date -36.4%
CNC CENTENE CORP DEL 0.2%
Value $5.551M Shares 88,300 Share Price $62.87 Est. Cost/Share $51.01 Unrealized @ Report Date +23.3%
GENERAL ELECTRIC CO 0.2%
Value $5.536M Shares 496,100 Share Price $11.16 Est. Cost/Share $13.76 Unrealized @ Report Date
STLD STEEL DYNAMICS INC 0.2%
Value $5.528M Shares 162,400 Share Price $34.04 * Est. Cost/Share $32.54 Unrealized @ Report Date -7.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $5.513M Shares 27,200 Share Price $202.68 * Est. Cost/Share $114.19 Unrealized @ Report Date +59.8%
ERIE ERIE INDTY CO 0.2%
Value $5.511M Shares 33,200 Share Price $165.99 * Est. Cost/Share $177.47 Unrealized @ Report Date -17.0%
WRB BERKLEY W R CORP 0.2%
Value $5.507M Shares 79,700 Share Price $69.10 * Est. Cost/Share $13.29 Unrealized @ Report Date +103.5%
LVS LAS VEGAS SANDS CORP 0.2%
Value $5.502M Shares 79,700 Share Price $69.03 * Est. Cost/Share $53.99 Unrealized @ Report Date +19.7%
MSCI MSCI INC 0.2%
Value $5.499M Shares 21,300 Share Price $258.17 * Est. Cost/Share $128.66 Unrealized @ Report Date +89.1%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $5.492M Shares 37,700 Share Price $145.68 * Est. Cost/Share $95.90 Unrealized @ Report Date +41.3%
DVA DAVITA INC 0.2%
Value $5.492M Shares 73,200 Share Price $75.03 Est. Cost/Share $71.91 Unrealized @ Report Date +4.3%
SO SOUTHERN CO 0.2%
Value $5.491M Shares 86,200 Share Price $63.70 * Est. Cost/Share $33.85 Unrealized @ Report Date +49.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $5.487M Shares 106,900 Share Price $51.33 * Est. Cost/Share $44.32 Unrealized @ Report Date -0.9%
FLEX FLEX LTD 0.2%
Value $5.482M Shares 434,400 Share Price $12.62 * Est. Cost/Share $11.08 Unrealized @ Report Date -14.2%
COOPER COS INC 0.2%
Value $5.462M Shares 17,000 Share Price $321.29 Est. Cost/Share $255.36 Unrealized @ Report Date
PFE PFIZER INC 0.2%
Value $5.458M Shares 139,300 Share Price $39.18 * Est. Cost/Share $20.67 Unrealized @ Report Date +35.4%
EMR EMERSON ELEC CO 0.2%
Value $5.453M Shares 71,500 Share Price $76.27 * Est. Cost/Share $53.95 Unrealized @ Report Date +23.6%
CSGP COSTAR GROUP INC 0.2%
Value $5.445M Shares 9,100 Share Price $598.35 * Est. Cost/Share $31.79 Unrealized @ Report Date +88.2%
OPTU ALTICE USA INC 0.2%
Value $5.443M Shares 199,100 Share Price $27.34 Est. Cost/Share $23.98 Unrealized @ Report Date +14.0%
JNJ JOHNSON & JOHNSON 0.2%
Value $5.441M Shares 37,300 Share Price $145.87 * Est. Cost/Share $81.97 Unrealized @ Report Date +50.3%
VARIAN MED SYS INC 0.2%
Value $5.425M Shares 38,200 Share Price $142.02 Est. Cost/Share $86.91 Unrealized @ Report Date
ZAYO GROUP HLDGS INC 0.2%
Value $5.419M Shares 156,400 Share Price $34.65 Est. Cost/Share $31.89 Unrealized @ Report Date
LIBERTY MEDIA CORP DELAWARE 0.2%
Value $5.415M Shares 117,800 Share Price $45.97 Est. Cost/Share $35.81 Unrealized @ Report Date
FDS FACTSET RESH SYS INC 0.2%
Value $5.393M Shares 20,100 Share Price $268.31 * Est. Cost/Share $251.96 Unrealized @ Report Date +0.6%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.366M Shares 34,400 Share Price $155.99 * Est. Cost/Share $74.38 Unrealized @ Report Date +92.9%
CPT CAMDEN PPTY TR 0.2%
Value $5.358M Shares 50,500 Share Price $106.10 * Est. Cost/Share $60.05 Unrealized @ Report Date +44.0%
RPM RPM INTL INC 0.2%
Value $5.35M Shares 69,700 Share Price $76.76 Est. Cost/Share $72.53 Unrealized @ Report Date +5.8%
BF/B BROWN FORMAN CORP 0.2%
Value $5.334M Shares 78,900 Share Price $67.60 * Est. Cost/Share $44.06 Unrealized @ Report Date +37.9%
RMD RESMED INC 0.2%
Value $5.331M Shares 34,400 Share Price $154.97 * Est. Cost/Share $83.45 Unrealized @ Report Date +76.4%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $5.307M Shares 43,200 Share Price $122.85 * Est. Cost/Share $54.71 Unrealized @ Report Date +100.4%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $5.301M Shares 147,900 Share Price $35.84 * Est. Cost/Share $34.13 Unrealized @ Report Date -1.4%
ES EVERSOURCE ENERGY 0.2%
Value $5.3M Shares 62,300 Share Price $85.07 * Est. Cost/Share $44.16 Unrealized @ Report Date +54.9%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.295M Shares 55,600 Share Price $95.23 * Est. Cost/Share $50.63 Unrealized @ Report Date +75.3%
HRL HORMEL FOODS CORP 0.2%
Value $5.287M Shares 117,200 Share Price $45.11 * Est. Cost/Share $29.47 Unrealized @ Report Date +29.5%
CLX CLOROX CO DEL 0.2%
Value $5.282M Shares 34,400 Share Price $153.55 * Est. Cost/Share $81.11 Unrealized @ Report Date +58.1%
JUNIPER NETWORKS INC 0.2%
Value $5.281M Shares 214,400 Share Price $24.63 Est. Cost/Share $25.46 Unrealized @ Report Date
EWBC EAST WEST BANCORP INC 0.2%
Value $5.269M Shares 108,200 Share Price $48.70 * Est. Cost/Share $45.77 Unrealized @ Report Date -9.3%
INCY INCYTE CORP 0.2%
Value $5.265M Shares 60,300 Share Price $87.31 Est. Cost/Share $84.21 Unrealized @ Report Date +3.7%
HOLLYFRONTIER CORP 0.2%
Value $5.264M Shares 103,800 Share Price $50.71 Est. Cost/Share $48.19 Unrealized @ Report Date
IT GARTNER INC 0.1%
Value $5.239M Shares 34,000 Share Price $154.09 Est. Cost/Share $131.60 Unrealized @ Report Date +17.1%
LIBERTY PPTY TR 0.1%
Value $5.236M Shares 87,200 Share Price $60.05 Est. Cost/Share $38.97 Unrealized @ Report Date
LOW LOWES COS INC 0.1%
Value $5.234M Shares 43,700 Share Price $119.77 * Est. Cost/Share $50.88 Unrealized @ Report Date +111.0%
JLL JONES LANG LASALLE INC 0.1%
Value $5.223M Shares 30,000 Share Price $174.10 Est. Cost/Share $159.92 Unrealized @ Report Date +8.9%
CME CME GROUP INC 0.1%
Value $5.219M Shares 26,000 Share Price $200.73 * Est. Cost/Share $79.45 Unrealized @ Report Date +102.4%
BIO BIO RAD LABS INC 0.1%
Value $5.217M Shares 14,100 Share Price $370.00 Est. Cost/Share $352.55 Unrealized @ Report Date +5.0%
GPC GENUINE PARTS CO 0.1%
Value $5.216M Shares 49,100 Share Price $106.23 * Est. Cost/Share $74.74 Unrealized @ Report Date +19.8%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $5.215M Shares 11,900 Share Price $438.24 * Est. Cost/Share $12.83 Unrealized @ Report Date +127.7%
SJM SMUCKER J M CO 0.1%
Value $5.206M Shares 50,000 Share Price $104.12 * Est. Cost/Share $89.76 Unrealized @ Report Date -4.7%
O REALTY IN 0.1%
Value $5.206M Shares 70,700 Share Price $73.64 * Est. Cost/Share $34.80 Unrealized @ Report Date +52.2%
IDXX IDEXX LABS INC 0.1%
Value $5.196M Shares 19,900 Share Price $261.11 Est. Cost/Share $176.04 Unrealized @ Report Date +48.3%
BNS BANK N S HALIFAX 0.1%
Value $5.193M Shares 70,800 Share Price $73.35 * Est. Cost/Share $31.14 Unrealized @ Report Date +30.1%
INTU INTUIT 0.1%
Value $5.186M Shares 19,800 Share Price $261.92 * Est. Cost/Share $97.42 Unrealized @ Report Date +158.6%
DLTR DOLLAR TREE INC 0.1%
Value $5.173M Shares 55,000 Share Price $94.05 Est. Cost/Share $91.18 Unrealized @ Report Date +3.1%
TFX TELEFLEX INC 0.1%
Value $5.157M Shares 13,700 Share Price $376.42 * Est. Cost/Share $232.31 Unrealized @ Report Date +56.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $5.137M Shares 47,500 Share Price $108.15 Est. Cost/Share $120.78 Unrealized @ Report Date -11.5%
MS MORGAN STANLEY 0.1%
Value $5.132M Shares 100,400 Share Price $51.12 * Est. Cost/Share $27.89 Unrealized @ Report Date +51.7%
UDR UDR INC 0.1%
Value $5.118M Shares 109,600 Share Price $46.70 * Est. Cost/Share $24.88 Unrealized @ Report Date +49.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $5.111M Shares 54,700 Share Price $93.44 * Est. Cost/Share $12.50 Unrealized @ Report Date +36.1%
LUV SOUTHWEST AIRLS CO 0.1%
Value $5.101M Shares 94,500 Share Price $53.98 * Est. Cost/Share $48.35 Unrealized @ Report Date +3.5%
LEN LENNAR CORP 0.1%
Value $5.088M Shares 91,200 Share Price $55.79 * Est. Cost/Share $46.52 Unrealized @ Report Date +7.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.086M Shares 26,800 Share Price $189.78 * Est. Cost/Share $44.92 Unrealized @ Report Date +37.0%
HTT QUDIAN INC 0.1%
Value $5.084M Shares 1,079,500 Share Price $4.71 Est. Cost/Share $5.88 Unrealized @ Report Date -19.9%
BLACKROCK INC 0.1%
Value $5.077M Shares 10,100 Share Price $502.67 Est. Cost/Share $357.61 Unrealized @ Report Date
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.069M Shares 45,700 Share Price $110.92 Est. Cost/Share $72.08 Unrealized @ Report Date +51.7%
FLS FLOWSERVE CORP 0.1%
Value $5.067M Shares 101,800 Share Price $49.77 * Est. Cost/Share $39.06 Unrealized @ Report Date +11.7%
WDC WESTERN DIGITAL CORP 0.1%
Value $5.059M Shares 79,700 Share Price $63.48 * Est. Cost/Share $48.56 Unrealized @ Report Date -3.6%
THOMSON REUTERS CORP 0.1%
Value $5.044M Shares 54,300 Share Price $92.89 Est. Cost/Share $80.04 Unrealized @ Report Date
GDDY GODADDY INC 0.1%
Value $5.033M Shares 74,100 Share Price $67.92 Est. Cost/Share $69.91 Unrealized @ Report Date -2.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $5.028M Shares 31,500 Share Price $159.62 * Est. Cost/Share $74.63 Unrealized @ Report Date +71.4%
TPR TAPESTRY INC 0.1%
Value $5.014M Shares 185,900 Share Price $26.97 * Est. Cost/Share $30.94 Unrealized @ Report Date -24.1%
CERNER CORP 0.1%
Value $5.013M Shares 68,300 Share Price $73.40 Est. Cost/Share $60.72 Unrealized @ Report Date
TAL TAL EDUCATION GROUP 0.1%
Value $5.003M Shares 103,800 Share Price $48.20 Est. Cost/Share $24.35 Unrealized @ Report Date +97.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $4.986M Shares 98,000 Share Price $50.88 * Est. Cost/Share $36.69 Unrealized @ Report Date +16.5%
EXC EXELON CORP 0.1%
Value $4.983M Shares 109,300 Share Price $45.59 * Est. Cost/Share $18.69 Unrealized @ Report Date +40.4%
WB WEIBO CORP SPONSORED 0.1%
Value $4.973M Shares 107,300 Share Price $46.35 Est. Cost/Share $70.92 Unrealized @ Report Date -34.6%
WFC WELLS FARGO CO NEW 0.1%
Value $4.971M Shares 92,400 Share Price $53.80 * Est. Cost/Share $35.53 Unrealized @ Report Date +29.7%
INGERSOLL-RAND PLC 0.1%
Value $4.958M Shares 37,300 Share Price $132.92 Est. Cost/Share $81.54 Unrealized @ Report Date
FOXA FOX CORP CL A 0.1%
Value $4.956M Shares 133,700 Share Price $37.07 * Est. Cost/Share $33.77 Unrealized @ Report Date +1.3%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.948M Shares 107,900 Share Price $45.86 Est. Cost/Share $14.63 Unrealized @ Report Date +213.5%
ALEXION PHARMACEUTICALS INC 0.1%
Value $4.942M Shares 45,700 Share Price $108.14 Est. Cost/Share $115.72 Unrealized @ Report Date
CVS CVS HEALTH CORP 0.1%
Value $4.94M Shares 66,500 Share Price $74.29 * Est. Cost/Share $55.02 Unrealized @ Report Date +11.3%
EMN EASTMAN CHEMICAL CO 0.1%
Value $4.938M Shares 62,300 Share Price $79.26 * Est. Cost/Share $61.44 Unrealized @ Report Date +4.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.926M Shares 22,500 Share Price $218.93 Est. Cost/Share $160.01 Unrealized @ Report Date +36.8%
PAYC PAY 0.1%
Value $4.925M Shares 18,600 Share Price $264.78 Est. Cost/Share $210.08 Unrealized @ Report Date +23.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.922M Shares 97,800 Share Price $50.33 * Est. Cost/Share $31.86 Unrealized @ Report Date +32.4%
CAH CARDINAL HEALTH INC 0.1%
Value $4.906M Shares 97,000 Share Price $50.58 * Est. Cost/Share $50.71 Unrealized @ Report Date -15.0%
IEX IDEX CORP 0.1%
Value $4.902M Shares 28,500 Share Price $172.00 * Est. Cost/Share $119.87 Unrealized @ Report Date +33.3%
ATO ATMOS ENERGY CORP 0.1%
Value $4.899M Shares 43,800 Share Price $111.85 * Est. Cost/Share $63.46 Unrealized @ Report Date +51.9%
USB US BANCORP DEL 0.1%
Value $4.897M Shares 82,600 Share Price $59.29 * Est. Cost/Share $27.43 Unrealized @ Report Date +66.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $4.896M Shares 209,700 Share Price $23.35 Est. Cost/Share $19.58 Unrealized @ Report Date +19.2%
PH PARKER HANNIFIN CORP 0.1%
Value $4.878M Shares 23,700 Share Price $205.82 * Est. Cost/Share $120.00 Unrealized @ Report Date +57.5%
BWA BORGWARNER INC 0.1%
Value $4.872M Shares 112,300 Share Price $43.38 * Est. Cost/Share $33.58 Unrealized @ Report Date +3.7%
PII POLARIS INC 0.1%
Value $4.871M Shares 47,900 Share Price $101.69 Est. Cost/Share $106.36 Unrealized @ Report Date -4.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.867M Shares 94,700 Share Price $51.39 * Est. Cost/Share $25.55 Unrealized @ Report Date -6.6%
IVZ INVESCO LTD 0.1%
Value $4.856M Shares 270,100 Share Price $17.98 * Est. Cost/Share $20.00 Unrealized @ Report Date -31.3%
XYL XYLEM INC 0.1%
Value $4.853M Shares 61,600 Share Price $78.78 * Est. Cost/Share $59.41 Unrealized @ Report Date +23.5%
OC OWENS CORNING NEW 0.1%
Value $4.851M Shares 74,500 Share Price $65.11 Est. Cost/Share $74.73 Unrealized @ Report Date -12.9%
LEG LEGGETT & PLATT INC 0.1%
Value $4.834M Shares 95,100 Share Price $50.83 Est. Cost/Share $42.29 Unrealized @ Report Date +20.2%
PNR PENTAIR PLC 0.1%
Value $4.826M Shares 105,200 Share Price $45.87 * Est. Cost/Share $39.23 Unrealized @ Report Date +7.5%
KANSAS CITY SOUTHERN 0.1%
Value $4.825M Shares 31,500 Share Price $153.17 Est. Cost/Share $126.06 Unrealized @ Report Date
VRSK VERISK ANALYTICS INC 0.1%
Value $4.824M Shares 32,300 Share Price $149.35 * Est. Cost/Share $85.49 Unrealized @ Report Date +68.1%
ANSYS INC 0.1%
Value $4.814M Shares 18,700 Share Price $257.43 Est. Cost/Share $93.57 Unrealized @ Report Date
ALLEGHANY CORP DEL 0.1%
Value $4.797M Shares 6,000 Share Price $799.50 Est. Cost/Share $454.89 Unrealized @ Report Date
NEE NEXTERA ENERGY INC 0.1%
Value $4.795M Shares 19,800 Share Price $242.17 * Est. Cost/Share $22.78 Unrealized @ Report Date +129.1%
MCO MOODYS CORP 0.1%
Value $4.772M Shares 20,100 Share Price $237.41 * Est. Cost/Share $124.50 Unrealized @ Report Date +81.4%
YPF YPF SOCIEDAD ANONIMA SPON 0.1%
Value $4.758M Shares 410,900 Share Price $11.58 Est. Cost/Share $14.86 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $4.758M Shares 32,900 Share Price $144.62 * Est. Cost/Share $92.62 Unrealized @ Report Date +52.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.757M Shares 34,200 Share Price $139.09 * Est. Cost/Share $74.98 Unrealized @ Report Date +64.4%
PIONEER NAT RES CO 0.1%
Value $4.738M Shares 31,300 Share Price $151.37 Est. Cost/Share $155.26 Unrealized @ Report Date
RSG REPUBLIC SVCS INC 0.1%
Value $4.732M Shares 52,800 Share Price $89.62 * Est. Cost/Share $41.92 Unrealized @ Report Date +96.5%
CENTURYLINK INC 0.1%
Value $4.721M Shares 357,400 Share Price $13.21 Est. Cost/Share $14.12 Unrealized @ Report Date
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $4.716M Shares 481,200 Share Price $9.80 Est. Cost/Share $16.36 Unrealized @ Report Date -40.1%
SL GREEN RLTY CORP 0.1%
Value $4.713M Shares 51,300 Share Price $91.87 Est. Cost/Share $98.25 Unrealized @ Report Date
LEA LEAR CORP 0.1%
Value $4.706M Shares 34,300 Share Price $137.20 * Est. Cost/Share $108.06 Unrealized @ Report Date +12.6%
ATHM AUTOHOME INC SP 0.1%
Value $4.705M Shares 58,800 Share Price $80.02 Est. Cost/Share $61.73 Unrealized @ Report Date +29.6%
MKL MARKEL CORP 0.1%
Value $4.698M Shares 4,110 Share Price $1143.07 Est. Cost/Share $904.06 Unrealized @ Report Date +26.4%
SLB SCHLUMBERGER LTD 0.1%
Value $4.695M Shares 116,800 Share Price $40.20 * Est. Cost/Share $43.05 Unrealized @ Report Date -18.9%
AME AMETEK INC NEW 0.1%
Value $4.688M Shares 47,000 Share Price $99.74 * Est. Cost/Share $62.01 Unrealized @ Report Date +54.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $4.687M Shares 34,000 Share Price $137.85 * Est. Cost/Share $80.96 Unrealized @ Report Date +26.4%
XEL XCEL ENERGY INC 0.1%
Value $4.654M Shares 73,300 Share Price $63.49 * Est. Cost/Share $27.79 Unrealized @ Report Date +90.0%
GM GENERAL MTRS CO 0.1%
Value $4.645M Shares 126,900 Share Price $36.60 * Est. Cost/Share $31.73 Unrealized @ Report Date +9.9%
SNAP SNAP INC 0.1%
Value $4.644M Shares 284,400 Share Price $16.33 Est. Cost/Share $13.46 Unrealized @ Report Date +21.4%
MGA MAGNA INTL INC 0.1%
Value $4.628M Shares 65,000 Share Price $71.20 * Est. Cost/Share $36.92 Unrealized @ Report Date +22.5%
NWL NEWELL BRANDS INC 0.1%
Value $4.622M Shares 240,500 Share Price $19.22 * Est. Cost/Share $15.82 Unrealized @ Report Date -7.6%
DXC DXC TECHNOLOGY CO 0.1%
Value $4.605M Shares 122,500 Share Price $37.59 Est. Cost/Share $64.33 Unrealized @ Report Date -42.7%
OGE OGE ENERGY CORP 0.1%
Value $4.585M Shares 103,100 Share Price $44.47 Est. Cost/Share $37.14 Unrealized @ Report Date +19.7%
WY WEYERHAEUSER CO 0.1%
Value $4.569M Shares 151,300 Share Price $30.20 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.4%
NVDA NVIDIA CORP 0.1%
Value $4.565M Shares 19,400 Share Price $235.31 * Est. Cost/Share $3.33 Unrealized @ Report Date +75.9%
ALLE ALLEGION PUB LTD CO ORD 0.1%
Value $4.558M Shares 36,600 Share Price $124.54 * Est. Cost/Share $80.73 Unrealized @ Report Date +42.8%
PPL PPL CORP 0.1%
Value $4.557M Shares 127,000 Share Price $35.88 * Est. Cost/Share $20.80 Unrealized @ Report Date +34.5%
ULTA ULTA BEAUTY INC 0.1%
Value $4.557M Shares 18,000 Share Price $253.17 Est. Cost/Share $232.86 Unrealized @ Report Date +8.7%
JOYY JOYY INC ADS REPSTG 0.1%
Value $4.556M Shares 86,300 Share Price $52.79 Est. Cost/Share $58.89 Unrealized @ Report Date -10.4%
TAP MOLSON COORS BREWING CO 0.1%
Value $4.506M Shares 83,600 Share Price $53.90 * Est. Cost/Share $59.69 Unrealized @ Report Date -22.3%
SCHW THE CHARLES SCHWAB CORPORATI 0.1%
Value $4.499M Shares 94,600 Share Price $47.56 * Est. Cost/Share $34.97 Unrealized @ Report Date +25.1%
ABT ABBOTT LABS 0.1%
Value $4.499M Shares 51,800 Share Price $86.85 * Est. Cost/Share $46.68 Unrealized @ Report Date +67.4%
SVB FINL GROUP 0.1%
Value $4.469M Shares 17,800 Share Price $251.07 Est. Cost/Share $229.54 Unrealized @ Report Date
REGN REGENERON PHARMACEUTICALS 0.1%
Value $4.468M Shares 11,900 Share Price $375.46 Est. Cost/Share $358.94 Unrealized @ Report Date +4.0%
VEEV VEEVA SYS INC CL A 0.1%
Value $4.459M Shares 31,700 Share Price $140.66 Est. Cost/Share $69.77 Unrealized @ Report Date +101.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $4.418M Shares 47,900 Share Price $92.23 * Est. Cost/Share $74.85 Unrealized @ Report Date +1.5%
NKE NIKE INC 0.1%
Value $4.417M Shares 43,600 Share Price $101.31 * Est. Cost/Share $53.22 Unrealized @ Report Date +75.6%
SYK STRYKER CORP 0.1%
Value $4.388M Shares 20,900 Share Price $209.95 * Est. Cost/Share $126.81 Unrealized @ Report Date +55.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $4.371M Shares 19,300 Share Price $226.48 Est. Cost/Share $150.14 Unrealized @ Report Date +50.9%
VICI VICI PPTYS INC 0.1%
Value $4.359M Shares 170,600 Share Price $25.55 * Est. Cost/Share $17.35 Unrealized @ Report Date +6.8%
PAYX PAYCHEX INC 0.1%
Value $4.355M Shares 51,200 Share Price $85.06 * Est. Cost/Share $32.97 Unrealized @ Report Date +116.7%
DHR DANAHER CORPORATION 0.1%
Value $4.343M Shares 28,300 Share Price $153.46 * Est. Cost/Share $54.25 Unrealized @ Report Date +144.3%
DE DEERE & CO 0.1%
Value $4.314M Shares 24,900 Share Price $173.25 * Est. Cost/Share $113.47 Unrealized @ Report Date +40.6%
PVH PVH CORP 0.1%
Value $4.311M Shares 41,000 Share Price $105.15 Est. Cost/Share $116.94 Unrealized @ Report Date -10.9%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.293M Shares 25,900 Share Price $165.75 * Est. Cost/Share $94.76 Unrealized @ Report Date +45.6%
SPRINT CORPORATION 0.1%
Value $4.287M Shares 822,800 Share Price $5.21 Est. Cost/Share $5.41 Unrealized @ Report Date
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $4.285M Shares 58,800 Share Price $72.87 Est. Cost/Share $87.02 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.1%
Value $4.28M Shares 53,700 Share Price $79.70 * Est. Cost/Share $27.79 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.1%
Value $4.279M Shares 47,300 Share Price $90.47 * Est. Cost/Share $47.61 Unrealized @ Report Date +52.8%
MFC MANULIFE FINL CORP 0.1%
Value $4.27M Shares 162,000 Share Price $26.36 * Est. Cost/Share $19.10 Unrealized @ Report Date +6.2%
MMM 3M CO 0.1%
Value $4.234M Shares 24,000 Share Price $176.42 * Est. Cost/Share $110.64 Unrealized @ Report Date +6.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $4.218M Shares 46,900 Share Price $89.94 * Est. Cost/Share $60.79 Unrealized @ Report Date +14.1%
NOW SERVICENOW INC 0.1%
Value $4.207M Shares 14,900 Share Price $282.35 * Est. Cost/Share $27.82 Unrealized @ Report Date +102.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.187M Shares 44,300 Share Price $94.51 * Est. Cost/Share $62.65 Unrealized @ Report Date +21.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.179M Shares 34,900 Share Price $119.74 * Est. Cost/Share $79.97 Unrealized @ Report Date +21.9%
VMWARE INC CL A 0.1%
Value $4.174M Shares 27,500 Share Price $151.78 Est. Cost/Share $62.76 Unrealized @ Report Date
BCE BCE INC 0.1%
Value $4.169M Shares 69,300 Share Price $60.16 * Est. Cost/Share $27.07 Unrealized @ Report Date +14.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $4.159M Shares 17,700 Share Price $234.97 * Est. Cost/Share $124.55 Unrealized @ Report Date +63.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.143M Shares 65,200 Share Price $63.54 * Est. Cost/Share $30.63 Unrealized @ Report Date +3.7%
58 COM INC 0.1%
Value $4.136M Shares 63,900 Share Price $64.73 Est. Cost/Share $71.23 Unrealized @ Report Date
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.129M Shares 43,700 Share Price $94.49 * Est. Cost/Share $59.58 Unrealized @ Report Date +6.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.128M Shares 69,900 Share Price $59.06 * Est. Cost/Share $34.78 Unrealized @ Report Date +38.5%
KEY KEYCORP NEW 0.1%
Value $4.111M Shares 203,100 Share Price $20.24 * Est. Cost/Share $12.20 Unrealized @ Report Date +23.7%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $4.109M Shares 272,500 Share Price $15.08 * Est. Cost/Share $9.76 Unrealized @ Report Date +16.6%
PEOPLES UTD FINL INC 0.1%
Value $4.105M Shares 242,900 Share Price $16.90 Est. Cost/Share $16.62 Unrealized @ Report Date
AAP ADVANCE AUTO PARTS INC 0.1%
Value $4.1M Shares 25,600 Share Price $160.16 * Est. Cost/Share $111.39 Unrealized @ Report Date +26.8%
FLIR SYS INC 0.1%
Value $4.093M Shares 78,600 Share Price $52.07 Est. Cost/Share $46.87 Unrealized @ Report Date
ADBE ADOBE INC 0.1%
Value $4.09M Shares 12,400 Share Price $329.84 Est. Cost/Share $96.60 Unrealized @ Report Date +241.4%
PRGO PERRIGO CO PLC 0.1%
Value $4.081M Shares 79,000 Share Price $51.66 Est. Cost/Share $77.03 Unrealized @ Report Date -32.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.073M Shares 26,900 Share Price $151.41 * Est. Cost/Share $97.40 Unrealized @ Report Date +49.3%
SINA CORP 0.1%
Value $4.065M Shares 101,800 Share Price $39.93 Est. Cost/Share $69.73 Unrealized @ Report Date
BMA BANCO MACRO SA SPON 0.1%
Value $4.06M Shares 112,000 Share Price $36.25 Est. Cost/Share $54.16 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $4.055M Shares 36,400 Share Price $111.40 * Est. Cost/Share $51.11 Unrealized @ Report Date +98.0%
NTAP NETAPP INC 0.1%
Value $4.034M Shares 64,800 Share Price $62.25 * Est. Cost/Share $40.97 Unrealized @ Report Date +28.5%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $4.019M Shares 74,600 Share Price $53.87 Est. Cost/Share $52.45 Unrealized @ Report Date +2.7%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $4.019M Shares 120,800 Share Price $33.27 Est. Cost/Share $30.09 Unrealized @ Report Date +9.7%
KIRKLAND LAKE GOLD LTD 0.1%
Value $4.018M Shares 70,200 Share Price $57.24 Est. Cost/Share $56.71 Unrealized @ Report Date
NWSA NEWS CORP NEW 0.1%
Value $4.013M Shares 283,800 Share Price $14.14 * Est. Cost/Share $12.63 Unrealized @ Report Date +5.3%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.986M Shares 43,900 Share Price $90.80 * Est. Cost/Share $62.10 Unrealized @ Report Date +40.3%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $3.985M Shares 11,500 Share Price $346.52 Est. Cost/Share $336.16 Unrealized @ Report Date +3.1%
COTY COTY INC 0.1%
Value $3.957M Shares 351,700 Share Price $11.25 Est. Cost/Share $13.56 Unrealized @ Report Date -17.9%
ZION ZIONS BANCORPORATION N A 0.1%
Value $3.956M Shares 76,200 Share Price $51.92 Est. Cost/Share $48.14 Unrealized @ Report Date +7.9%
PODD INSULET CORP 0.1%
Value $3.92M Shares 22,900 Share Price $171.18 Est. Cost/Share $166.62 Unrealized @ Report Date +2.7%
BDX BECTON DICKINSON & CO 0.1%
Value $3.916M Shares 14,400 Share Price $271.94 * Est. Cost/Share $181.86 Unrealized @ Report Date +32.8%
AES AES CORP 0.1%
Value $3.896M Shares 195,800 Share Price $19.90 * Est. Cost/Share $13.37 Unrealized @ Report Date +19.7%
HESS CORP 0.1%
Value $3.895M Shares 58,300 Share Price $66.81 Est. Cost/Share $57.05 Unrealized @ Report Date
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $3.877M Shares 109,600 Share Price $35.37 Est. Cost/Share $42.01 Unrealized @ Report Date -15.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $3.87M Shares 12,900 Share Price $300.00 Est. Cost/Share $278.52 Unrealized @ Report Date +7.7%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.854M Shares 33,000 Share Price $116.79 * Est. Cost/Share $94.47 Unrealized @ Report Date +17.0%
DBX DROPBOX INC 0.1%
Value $3.845M Shares 214,700 Share Price $17.91 Est. Cost/Share $20.10 Unrealized @ Report Date -10.9%
CYBERARK SOFTWARE LTD 0.1%
Value $3.801M Shares 32,600 Share Price $116.60 Est. Cost/Share $125.40 Unrealized @ Report Date
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.787M Shares 179,400 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date
URI UNITED RENTALS INC 0.1%
Value $3.769M Shares 22,600 Share Price $166.77 * Est. Cost/Share $124.23 Unrealized @ Report Date +30.0%
BKR BAKER HUGHES 0.1%
Value $3.757M Shares 146,600 Share Price $25.63 * Est. Cost/Share $19.81 Unrealized @ Report Date +9.1%
KLAC KLA CORPORATION 0.1%
Value $3.742M Shares 21,000 Share Price $178.19 * Est. Cost/Share $76.72 Unrealized @ Report Date +116.1%
FE FIRSTENERGY CORP 0.1%
Value $3.732M Shares 76,800 Share Price $48.59 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.0%
RY ROYAL BK CDA MONTREAL QUE 0.1%
Value $3.73M Shares 36,300 Share Price $102.75 * Est. Cost/Share $61.20 Unrealized @ Report Date +29.4%
AVGO BROAD 0.1%
Value $3.729M Shares 11,800 Share Price $316.02 * Est. Cost/Share $21.09 Unrealized @ Report Date +28.9%
DOW DOW INC 0.1%
Value $3.711M Shares 67,800 Share Price $54.73 * Est. Cost/Share $36.20 Unrealized @ Report Date +8.3%
LII LENNOX INTL INC 0.1%
Value $3.708M Shares 15,200 Share Price $243.95 * Est. Cost/Share $183.03 Unrealized @ Report Date +24.0%
APTIV PLC 0.1%
Value $3.694M Shares 38,900 Share Price $94.96 Est. Cost/Share $91.50 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.688M Shares 31,400 Share Price $117.45 * Est. Cost/Share $87.06 Unrealized @ Report Date +21.5%
ROKU ROKU INC 0.1%
Value $3.682M Shares 27,500 Share Price $133.89 Est. Cost/Share $137.43 Unrealized @ Report Date -2.6%
IP INTL PAPER CO 0.1%
Value $3.67M Shares 79,700 Share Price $46.05 * Est. Cost/Share $30.23 Unrealized @ Report Date +10.2%
FAST FASTENAL CO 0.1%
Value $3.64M Shares 98,500 Share Price $36.95 * Est. Cost/Share $11.13 Unrealized @ Report Date +42.4%
GPN GLOBAL PMTS INC 0.1%
Value $3.633M Shares 19,900 Share Price $182.56 * Est. Cost/Share $137.71 Unrealized @ Report Date +26.4%
BX BLACKSTONE GROUP INC 0.1%
Value $3.619M Shares 64,700 Share Price $55.94 * Est. Cost/Share $42.09 Unrealized @ Report Date +8.2%
IONS IONIS PHARMACEUTICALS INC 0.1%
Value $3.6M Shares 59,600 Share Price $60.40 Est. Cost/Share $66.42 Unrealized @ Report Date -9.0%
VMC VULCAN MATLS CO 0.1%
Value $3.585M Shares 24,900 Share Price $143.98 * Est. Cost/Share $128.22 Unrealized @ Report Date +6.7%
RNG RINGCENTRAL INC 0.1%
Value $3.576M Shares 21,200 Share Price $168.68 Est. Cost/Share $164.84 Unrealized @ Report Date +2.3%
AOS SMITH A O CORP 0.1%
Value $3.568M Shares 74,900 Share Price $47.64 * Est. Cost/Share $42.50 Unrealized @ Report Date +0.4%
NUE NUCOR CORP 0.1%
Value $3.551M Shares 63,100 Share Price $56.28 * Est. Cost/Share $44.30 Unrealized @ Report Date +13.1%
VST VISTRA ENERGY CORP 0.1%
Value $3.545M Shares 154,200 Share Price $22.99 * Est. Cost/Share $18.10 Unrealized @ Report Date +10.9%
MIDD MIDDLEBY CORP 0.1%
Value $3.537M Shares 32,300 Share Price $109.50 Est. Cost/Share $125.41 Unrealized @ Report Date -12.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $3.522M Shares 50,200 Share Price $70.16 * Est. Cost/Share $83.18 Unrealized @ Report Date -23.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.516M Shares 4,200 Share Price $837.14 * Est. Cost/Share $8.74 Unrealized @ Report Date +91.5%
STT STATE STR CORP 0.1%
Value $3.512M Shares 44,400 Share Price $79.10 * Est. Cost/Share $60.81 Unrealized @ Report Date +7.2%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.468M Shares 12,400 Share Price $279.68 * Est. Cost/Share $247.83 Unrealized @ Report Date +8.3%
ARISTA NETWORKS INC 0.1%
Value $3.458M Shares 17,000 Share Price $203.41 Est. Cost/Share $223.30 Unrealized @ Report Date
ADSK AUTODESK INC 0.1%
Value $3.449M Shares 18,800 Share Price $183.46 Est. Cost/Share $97.75 Unrealized @ Report Date +87.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $3.441M Shares 115,700 Share Price $29.74 Est. Cost/Share $36.30 Unrealized @ Report Date -18.1%
FFIV F5 NETWORKS INC 0.1%
Value $3.435M Shares 24,600 Share Price $139.63 Est. Cost/Share $127.39 Unrealized @ Report Date +9.6%
RCL ROYAL CARIBBEAN CRUISES LTD 0.1%
Value $3.418M Shares 25,600 Share Price $133.52 * Est. Cost/Share $97.33 Unrealized @ Report Date +33.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $3.378M Shares 11,500 Share Price $293.74 * Est. Cost/Share $194.54 Unrealized @ Report Date +40.6%
EFX EQUIFAX INC 0.1%
Value $3.363M Shares 24,000 Share Price $140.13 * Est. Cost/Share $112.52 Unrealized @ Report Date +19.0%
TWITTER INC 0.1%
Value $3.343M Shares 104,300 Share Price $32.05 Est. Cost/Share $30.70 Unrealized @ Report Date
KKR KKR & CO INC 0.1%
Value $3.314M Shares 113,600 Share Price $29.17 * Est. Cost/Share $23.59 Unrealized @ Report Date +16.4%
TIFFANY & CO NEW 0.1%
Value $3.301M Shares 24,700 Share Price $133.64 Est. Cost/Share $98.32 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $3.292M Shares 45,500 Share Price $72.35 * Est. Cost/Share $21.83 Unrealized @ Report Date +1.9%
PDD PINDUODUO INC 0.1%
Value $3.256M Shares 86,100 Share Price $37.82 Est. Cost/Share $23.28 Unrealized @ Report Date +62.4%
NTRS NORTHERN TR CORP 0.1%
Value $3.251M Shares 30,600 Share Price $106.24 * Est. Cost/Share $67.22 Unrealized @ Report Date +31.2%
EIX EDISON INTL 0.1%
Value $3.25M Shares 43,100 Share Price $75.41 * Est. Cost/Share $45.13 Unrealized @ Report Date +28.0%
TRMB TRIMBLE INC 0.1%
Value $3.239M Shares 77,700 Share Price $41.69 Est. Cost/Share $38.60 Unrealized @ Report Date +8.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.232M Shares 20,000 Share Price $161.60 * Est. Cost/Share $84.34 Unrealized @ Report Date +51.8%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $3.223M Shares 16,600 Share Price $194.16 * Est. Cost/Share $172.27 Unrealized @ Report Date -0.4%
UHAL AMERCO 0.1%
Value $3.194M Shares 8,500 Share Price $375.76 * Est. Cost/Share $36.49 Unrealized @ Report Date +3.0%
FISV FISERV INC 0.1%
Value $3.191M Shares 27,600 Share Price $115.62 Est. Cost/Share $73.20 Unrealized @ Report Date +58.0%
TCOM TRIP 0.1%
Value $3.133M Shares 93,400 Share Price $33.54 Est. Cost/Share $32.23 Unrealized @ Report Date +4.1%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $3.11M Shares 29,700 Share Price $104.71 * Est. Cost/Share $40.12 Unrealized @ Report Date +16.4%
RCI ROGERS 0.1%
Value $3.095M Shares 48,000 Share Price $64.48 * Est. Cost/Share $42.11 Unrealized @ Report Date +18.0%
APH AMPHENOL CORP NEW 0.1%
Value $3.095M Shares 28,600 Share Price $108.22 * Est. Cost/Share $19.07 Unrealized @ Report Date +34.1%
TRP TC ENERGY CORP 0.1%
Value $3.078M Shares 44,500 Share Price $69.17 * Est. Cost/Share $36.04 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.061M Shares 67,700 Share Price $45.21 Est. Cost/Share $24.00 Unrealized @ Report Date +88.4%
HEI HEICO CORP NEW 0.1%
Value $3.059M Shares 26,800 Share Price $114.14 Est. Cost/Share $114.93 Unrealized @ Report Date -0.7%
MHK MOHAWK INDS INC 0.1%
Value $3.041M Shares 22,300 Share Price $136.37 Est. Cost/Share $167.89 Unrealized @ Report Date -18.8%
DXCM DEX 0.1%
Value $3.04M Shares 13,900 Share Price $218.71 * Est. Cost/Share $36.38 Unrealized @ Report Date +50.3%
VLO VALERO ENERGY CORP NEW 0.1%
Value $3.034M Shares 32,400 Share Price $93.64 * Est. Cost/Share $41.36 Unrealized @ Report Date +77.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.015M Shares 5,100 Share Price $591.18 * Est. Cost/Share $132.09 Unrealized @ Report Date +49.2%
CCL CARNIVAL CORP 0.1%
Value $3.009M Shares 59,200 Share Price $50.83 Est. Cost/Share $48.73 Unrealized @ Report Date +3.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.989M Shares 13,000 Share Price $229.92 * Est. Cost/Share $171.78 Unrealized @ Report Date +16.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.986M Shares 10,700 Share Price $279.07 Est. Cost/Share $207.37 Unrealized @ Report Date +34.6%
ABIOMED INC 0.1%
Value $2.985M Shares 17,500 Share Price $170.57 Est. Cost/Share $247.30 Unrealized @ Report Date
LNG CHENIERE ENERGY INC 0.1%
Value $2.962M Shares 48,500 Share Price $61.07 Est. Cost/Share $64.03 Unrealized @ Report Date -4.6%
SHAW 0.1%
Value $2.935M Shares 111,400 Share Price $26.35 Est. Cost/Share $25.53 Unrealized @ Report Date
TECK TECK RESOURCES LTD 0.1%
Value $2.925M Shares 129,900 Share Price $22.52 * Est. Cost/Share $16.00 Unrealized @ Report Date +8.6%
ADI ANALOG DEVICES INC 0.1%
Value $2.888M Shares 24,300 Share Price $118.85 * Est. Cost/Share $89.62 Unrealized @ Report Date +19.1%
AQUA AMERICA INC 0.1%
Value $2.882M Shares 61,400 Share Price $46.94 Est. Cost/Share $46.94 Unrealized @ Report Date
AMCOR PLC 0.1%
Value $2.862M Shares 264,000 Share Price $10.84 * Est. Cost/Share $7.88 Unrealized @ Report Date -1.6%
MELI MERCADOLIBRE INC 0.1%
Value $2.86M Shares 5,000 Share Price $572.00 Est. Cost/Share $352.57 Unrealized @ Report Date +62.2%
BAC BANK AMER CORP 0.1%
Value $2.853M Shares 81,000 Share Price $35.22 * Est. Cost/Share $21.42 Unrealized @ Report Date +41.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $2.849M Shares 46,400 Share Price $61.40 Est. Cost/Share $46.26 Unrealized @ Report Date +32.7%
CAG CONAGRA BRANDS INC 0.1%
Value $2.825M Shares 82,500 Share Price $34.24 * Est. Cost/Share $25.62 Unrealized @ Report Date +4.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $2.8M Shares 21,700 Share Price $129.03 * Est. Cost/Share $105.20 Unrealized @ Report Date +4.4%
IQ IQIYI INC 0.1%
Value $2.772M Shares 131,300 Share Price $21.11 Est. Cost/Share $18.37 Unrealized @ Report Date +14.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.745M Shares 112,600 Share Price $24.38 Est. Cost/Share $23.83 Unrealized @ Report Date +2.3%
MTB M & T BK CORP 0.1%
Value $2.716M Shares 16,000 Share Price $169.75 * Est. Cost/Share $123.60 Unrealized @ Report Date +12.9%
CF CF INDS HLDGS INC 0.1%
Value $2.707M Shares 56,700 Share Price $47.74 * Est. Cost/Share $36.53 Unrealized @ Report Date +12.8%
NATIONAL OILWELL VARCO INC 0.1%
Value $2.705M Shares 108,000 Share Price $25.05 Est. Cost/Share $40.66 Unrealized @ Report Date
CPRI CAPRI HOLDINGS LIMITED 0.1%
Value $2.705M Shares 70,900 Share Price $38.15 Est. Cost/Share $43.37 Unrealized @ Report Date -12.0%
DOCU DOCUSIGN INC 0.1%
Value $2.69M Shares 36,300 Share Price $74.10 Est. Cost/Share $58.84 Unrealized @ Report Date +25.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.682M Shares 11,600 Share Price $231.21 * Est. Cost/Share $29.34 Unrealized @ Report Date +31.4%
F FORD MTR CO DEL 0.1%
Value $2.677M Shares 287,800 Share Price $9.30 * Est. Cost/Share $7.54 Unrealized @ Report Date -8.0%
BLACK KNIGHT INC 0.1%
Value $2.663M Shares 41,300 Share Price $64.48 Est. Cost/Share $64.48 Unrealized @ Report Date
MYLAN N V 0.1%
Value $2.629M Shares 130,800 Share Price $20.10 Est. Cost/Share $32.61 Unrealized @ Report Date
ILMN ILLUMINA INC 0.1%
Value $2.621M Shares 7,900 Share Price $331.77 * Est. Cost/Share $238.13 Unrealized @ Report Date +35.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.589M Shares 122,300 Share Price $21.17 * Est. Cost/Share $14.37 Unrealized @ Report Date +2.7%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.576M Shares 4,600 Share Price $560.00 * Est. Cost/Share $213.98 Unrealized @ Report Date +117.5%
RVTY PERKINELMER INC 0.1%
Value $2.573M Shares 26,500 Share Price $97.09 Est. Cost/Share $91.68 Unrealized @ Report Date +4.4%
MTN VAIL RESORTS INC 0.1%
Value $2.566M Shares 10,700 Share Price $239.81 Est. Cost/Share $229.99 Unrealized @ Report Date +4.3%
NI NISOURCE INC 0.1%
Value $2.561M Shares 92,000 Share Price $27.84 * Est. Cost/Share $20.11 Unrealized @ Report Date +13.1%
D DOMINION ENERGY INC 0.1%
Value $2.559M Shares 30,900 Share Price $82.82 * Est. Cost/Share $53.15 Unrealized @ Report Date +20.0%
PTC PTC INC 0.1%
Value $2.494M Shares 33,300 Share Price $74.89 Est. Cost/Share $87.95 Unrealized @ Report Date -14.9%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.491M Shares 38,800 Share Price $64.20 * Est. Cost/Share $25.00 Unrealized @ Report Date -4.6%
UAL UNITED AIRLINES HLDGS INC 0.1%
Value $2.484M Shares 28,200 Share Price $88.09 Est. Cost/Share $76.43 Unrealized @ Report Date +15.3%
WMB WILLIAMS COS INC DEL 0.1%
Value $2.474M Shares 104,300 Share Price $23.72 * Est. Cost/Share $17.64 Unrealized @ Report Date -3.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.472M Shares 23,000 Share Price $107.48 Est. Cost/Share $104.70 Unrealized @ Report Date +2.7%
HOG HARLEY DAVIDSON INC 0.1%
Value $2.41M Shares 64,800 Share Price $37.19 Est. Cost/Share $46.65 Unrealized @ Report Date -20.3%
ROL ROLLINS INC 0.1%
Value $2.404M Shares 72,500 Share Price $33.16 * Est. Cost/Share $18.24 Unrealized @ Report Date +12.7%
CNP CENTERPOINT ENERGY INC 0.1%
Value $2.372M Shares 87,000 Share Price $27.26 * Est. Cost/Share $17.78 Unrealized @ Report Date +30.4%
SEATTLE GENETICS INC 0.1%
Value $2.319M Shares 20,300 Share Price $114.24 Est. Cost/Share $86.48 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.315M Shares 12,200 Share Price $189.75 * Est. Cost/Share $133.92 Unrealized @ Report Date +28.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.247M Shares 24,300 Share Price $92.47 Est. Cost/Share $98.89 Unrealized @ Report Date -6.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $2.24M Shares 38,300 Share Price $58.49 * Est. Cost/Share $42.31 Unrealized @ Report Date +33.5%
GRUBHUB INC 0.1%
Value $2.233M Shares 45,900 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date
51JOB 0.1%
Value $2.224M Shares 26,200 Share Price $84.89 Est. Cost/Share $78.26 Unrealized @ Report Date
UNP UNION PACIFIC CORP 0.1%
Value $2.224M Shares 12,300 Share Price $180.81 * Est. Cost/Share $106.28 Unrealized @ Report Date +48.9%
WYNN WYNN RESORTS LTD 0.1%
Value $2.208M Shares 15,900 Share Price $138.87 * Est. Cost/Share $149.80 Unrealized @ Report Date -10.6%
KHC KRAFT HEINZ CO 0.1%
Value $2.204M Shares 68,600 Share Price $32.13 * Est. Cost/Share $32.45 Unrealized @ Report Date -25.6%
APACHE CORP 0.1%
Value $2.196M Shares 85,800 Share Price $25.59 Est. Cost/Share $44.42 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $2.181M Shares 25,800 Share Price $84.53 Est. Cost/Share $87.83 Unrealized @ Report Date -3.7%
W WAYFAIR INC 0.1%
Value $2.178M Shares 24,100 Share Price $90.37 Est. Cost/Share $116.88 Unrealized @ Report Date -22.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.125M Shares 6,000 Share Price $354.17 * Est. Cost/Share $244.10 Unrealized @ Report Date +39.9%
CGNX COGNEX CORP 0.1%
Value $2.118M Shares 37,800 Share Price $56.03 * Est. Cost/Share $43.93 Unrealized @ Report Date +20.0%
GGAL GRUPO FINANCIERO GALICIA S A SPONSORED 0.1%
Value $2.107M Shares 129,800 Share Price $16.23 Est. Cost/Share $27.72 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $2.081M Shares 71,500 Share Price $29.10 * Est. Cost/Share $23.65 Unrealized @ Report Date +4.0%
NFLX NETFLIX INC 0.1%
Value $2.038M Shares 6,300 Share Price $323.49 * Est. Cost/Share $17.75 Unrealized @ Report Date +82.3%
TME TENCENT MUSIC ENTMT 0.1%
Value $2.025M Shares 172,500 Share Price $11.74 Est. Cost/Share $14.83 Unrealized @ Report Date -20.8%
BRO BROWN & BROWN INC 0.1%
Value $1.954M Shares 49,500 Share Price $39.47 * Est. Cost/Share $35.99 Unrealized @ Report Date +5.2%
FTS FORTIS INC 0.1%
Value $1.902M Shares 35,300 Share Price $53.88 * Est. Cost/Share $29.57 Unrealized @ Report Date +11.7%
BHC BAUSCH HEALTH COS INC 0.1%
Value $1.815M Shares 46,700 Share Price $38.87 * Est. Cost/Share $22.90 Unrealized @ Report Date +13.5%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $1.79M Shares 41,200 Share Price $43.45 * Est. Cost/Share $24.75 Unrealized @ Report Date +47.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.771M Shares 38,200 Share Price $46.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +15.9%
ENB ENBRIDGE INC 0.1%
Value $1.761M Shares 34,100 Share Price $51.64 * Est. Cost/Share $24.85 Unrealized @ Report Date +7.2%
WDAY WORKDAY INC 0.0%
Value $1.71M Shares 10,400 Share Price $164.42 Est. Cost/Share $176.43 Unrealized @ Report Date -6.8%
DB DEUTSCHE BANK AG 0.0%
Value $1.685M Shares 243,544 Share Price $6.92 Est. Cost/Share $6.73 Unrealized @ Report Date +3.7%
SPLUNK INC 0.0%
Value $1.677M Shares 11,200 Share Price $149.73 Est. Cost/Share $97.23 Unrealized @ Report Date
MCD MCDONALDS CORP 0.0%
Value $1.66M Shares 8,400 Share Price $197.62 * Est. Cost/Share $134.41 Unrealized @ Report Date +28.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.658M Shares 14,400 Share Price $115.14 Est. Cost/Share $95.69 Unrealized @ Report Date +20.4%
JPM JPMORGAN CHASE & CO 0.0%
Value $1.589M Shares 11,400 Share Price $139.39 * Est. Cost/Share $49.25 Unrealized @ Report Date +139.9%
CRM SALESFORCE 0.0%
Value $1.578M Shares 9,700 Share Price $162.68 Est. Cost/Share $126.57 Unrealized @ Report Date +27.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.559M Shares 14,200 Share Price $109.79 Est. Cost/Share $111.86 Unrealized @ Report Date -1.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $1.533M Shares 13,100 Share Price $117.02 * Est. Cost/Share $92.21 Unrealized @ Report Date -0.1%
FNV FRANCO NEVADA CORP 0.0%
Value $1.529M Shares 11,400 Share Price $134.12 * Est. Cost/Share $91.46 Unrealized @ Report Date +7.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.507M Shares 18,200 Share Price $82.80 * Est. Cost/Share $60.82 Unrealized @ Report Date +4.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.496M Shares 36,300 Share Price $41.21 * Est. Cost/Share $55.58 Unrealized @ Report Date -32.3%
ALB ALBEMARLE CORP 0.0%
Value $1.49M Shares 20,400 Share Price $73.04 * Est. Cost/Share $71.66 Unrealized @ Report Date -5.5%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $1.435M Shares 78,100 Share Price $18.37 * Est. Cost/Share $10.14 Unrealized @ Report Date +3.1%
WESTROCK CO 0.0%
Value $1.412M Shares 32,900 Share Price $42.92 Est. Cost/Share $52.27 Unrealized @ Report Date
XYZ SQUARE INC 0.0%
Value $1.401M Shares 22,400 Share Price $62.54 Est. Cost/Share $45.95 Unrealized @ Report Date +36.1%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.396M Shares 15,300 Share Price $91.24 * Est. Cost/Share $59.93 Unrealized @ Report Date +19.9%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.378M Shares 35,900 Share Price $38.38 * Est. Cost/Share $27.79 Unrealized @ Report Date -3.8%
MOBILE TELESYSTEMS PJSC SPONSORED 0.0%
Value $1.281M Shares 126,200 Share Price $10.15 Est. Cost/Share $8.92 Unrealized @ Report Date
LINDE PLC 0.0%
Value $1.235M Shares 5,800 Share Price $212.93 Est. Cost/Share $178.35 Unrealized @ Report Date
META FACEBOOK INC 0.0%
Value $1.232M Shares 6,000 Share Price $205.33 Est. Cost/Share $124.82 Unrealized @ Report Date +63.3%
Z ZILLOW GROUP 0.0%
Value $1.167M Shares 25,400 Share Price $45.94 Est. Cost/Share $42.81 Unrealized @ Report Date +7.3%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $1.139M Shares 62,411 Share Price $18.25 Est. Cost/Share $13.08 Unrealized @ Report Date +39.6%
CAE CAE INC 0.0%
Value $1.107M Shares 32,200 Share Price $34.38 * Est. Cost/Share $13.53 Unrealized @ Report Date +94.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $985K Shares 6,800 Share Price $144.85 Est. Cost/Share $172.40 Unrealized @ Report Date -15.9%
BZUN BAOZUN INC SPONSORED 0.0%
Value $947K Shares 28,600 Share Price $33.11 Est. Cost/Share $37.15 Unrealized @ Report Date -10.9%
OKTA OKTA INC 0.0%
Value $934K Shares 8,100 Share Price $115.31 Est. Cost/Share $112.77 Unrealized @ Report Date +2.3%
MOS MOSAIC CO NEW 0.0%
Value $920K Shares 42,500 Share Price $21.65 * Est. Cost/Share $22.00 Unrealized @ Report Date -12.5%
HUYA HUYA INC ADS REP 0.0%
Value $905K Shares 50,400 Share Price $17.96 Est. Cost/Share $21.15 Unrealized @ Report Date -15.1%
FDX FEDEX CORP 0.0%
Value $877K Shares 5,800 Share Price $151.21 * Est. Cost/Share $152.97 Unrealized @ Report Date -11.5%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $815K Shares 21,100 Share Price $38.63 * Est. Cost/Share $25.02 Unrealized @ Report Date +11.1%
GOOGL ALPHABET INC CAP STK 0.0%
Value $759K Shares 567 Share Price $1338.62 * Est. Cost/Share $64.02 Unrealized @ Report Date +3.8%
WAB WABTEC CORP 0.0%
Value $700K Shares 9,000 Share Price $77.78 * Est. Cost/Share $81.95 Unrealized @ Report Date -8.4%
TWLO TWILIO INC 0.0%
Value $560K Shares 5,700 Share Price $98.25 Est. Cost/Share $102.13 Unrealized @ Report Date -3.8%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $552K Shares 20,800 Share Price $26.54 Est. Cost/Share $26.54 Unrealized @ Report Date
WIX WIX 0.0%
Value $453K Shares 3,700 Share Price $122.43 Est. Cost/Share $122.39 Unrealized @ Report Date -0.0%
ZM ZOOM VIDEO 0.0%
Value $453K Shares 6,652 Share Price $68.10 Est. Cost/Share $68.82 Unrealized @ Report Date -1.1%
MDB MONGODB INC 0.0%
Value $434K Shares 3,300 Share Price $131.52 Est. Cost/Share $144.74 Unrealized @ Report Date -9.1%
HTHT HUAZHU GROUP LTD 0.0%
Value $385K Shares 9,600 Share Price $40.10 Est. Cost/Share $39.91 Unrealized @ Report Date +0.4%
MLCO MELCO RESORTS AND ENTMT LTD 0.0%
Value $305K Shares 12,600 Share Price $24.21 Est. Cost/Share $24.18 Unrealized @ Report Date -0.0%
DNOW NOW INC 0.0%
Value $275K Shares 24,430 Share Price $11.26 Est. Cost/Share $12.35 Unrealized @ Report Date -9.0%
CONCHO RES INC 0.0%
Value $236K Shares 2,700 Share Price $87.41 Est. Cost/Share $125.27 Unrealized @ Report Date
EB EVENTBRITE INC 0.0%
Value $223K Shares 11,039 Share Price $20.20 * Est. Cost/Share $19.12 Unrealized @ Report Date 0.0%
REZI RESIDEO TECHNOLOGIES INC 0.0%
Value $184K Shares 15,410 Share Price $11.94 Est. Cost/Share $16.77 Unrealized @ Report Date -28.9%
VIOT VIOMI TECHNOLOGY CO LTD 0.0%
Value $95,000 Shares 11,765 Share Price $8.07 Est. Cost/Share $8.07 Unrealized @ Report Date