Andra AP-fonden Diversified Active

Location: Goteborg, Sweden

CIK: 0001535452 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: May 13, 2020

Total Value: $2.75B (100.0% shares, 0.0% debt)

Holdings (664)

PLD PROLOGIS INC. 0.4%
Value $11.77M Shares 146,400 Share Price $80.37 * Est. Cost/Share $55.28 Unrealized @ Report Date +24.2%
CNC CENTENE CORP DEL 0.4%
Value $11.74M Shares 197,600 Share Price $59.41 Est. Cost/Share $56.36 Unrealized @ Report Date +5.4%
BIIB BIOGEN INC 0.4%
Value $10.28M Shares 32,500 Share Price $316.37 Est. Cost/Share $271.50 Unrealized @ Report Date +16.5%
VIPS VIPSHOP HLDGS LTD 0.4%
Value $10.25M Shares 658,000 Share Price $15.58 Est. Cost/Share $9.79 Unrealized @ Report Date +59.1%
CITRIX SYS INC 0.4%
Value $9.838M Shares 69,500 Share Price $141.55 Est. Cost/Share $90.50 Unrealized @ Report Date
KR KROGER CO 0.4%
Value $9.768M Shares 324,300 Share Price $30.12 * Est. Cost/Share $22.54 Unrealized @ Report Date +18.3%
GILD GILEAD SCIENCES INC 0.3%
Value $9.562M Shares 127,900 Share Price $74.76 * Est. Cost/Share $54.04 Unrealized @ Report Date +10.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $9.264M Shares 166,200 Share Price $55.74 * Est. Cost/Share $39.26 Unrealized @ Report Date +12.9%
JD JD 0.3%
Value $8.995M Shares 222,100 Share Price $40.50 Est. Cost/Share $28.39 Unrealized @ Report Date +42.7%
SPRINT CORPORATION 0.3%
Value $8.676M Shares 1,006,500 Share Price $8.62 Est. Cost/Share $6.00 Unrealized @ Report Date
LLY LILLY ELI & CO 0.3%
Value $8.642M Shares 62,300 Share Price $138.72 * Est. Cost/Share $78.60 Unrealized @ Report Date +65.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $8.329M Shares 33,400 Share Price $249.37 * Est. Cost/Share $104.86 Unrealized @ Report Date +116.6%
CI CIGNA CORP NEW 0.3%
Value $8.274M Shares 46,700 Share Price $177.17 * Est. Cost/Share $168.78 Unrealized @ Report Date -4.0%
CLX CLOROX CO DEL 0.3%
Value $8.195M Shares 47,300 Share Price $173.26 * Est. Cost/Share $96.81 Unrealized @ Report Date +50.5%
CPB CAMPBELL SOUP CO 0.3%
Value $8.17M Shares 177,000 Share Price $46.16 * Est. Cost/Share $34.00 Unrealized @ Report Date +11.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $8.106M Shares 16,600 Share Price $488.31 Est. Cost/Share $373.46 Unrealized @ Report Date +30.0%
HUM HUMANA INC 0.3%
Value $8.102M Shares 25,800 Share Price $314.03 * Est. Cost/Share $195.13 Unrealized @ Report Date +53.0%
KMB KIMBERLY CLARK CORP 0.3%
Value $8.069M Shares 63,100 Share Price $127.88 * Est. Cost/Share $78.98 Unrealized @ Report Date +31.9%
AMGN AMGEN INC 0.3%
Value $7.927M Shares 39,100 Share Price $202.74 * Est. Cost/Share $109.76 Unrealized @ Report Date +54.6%
GIS GENERAL MLS INC 0.3%
Value $7.852M Shares 148,800 Share Price $52.77 * Est. Cost/Share $37.21 Unrealized @ Report Date +16.4%
HRL HORMEL FOODS CORP 0.3%
Value $7.714M Shares 165,400 Share Price $46.64 * Est. Cost/Share $32.15 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.3%
Value $7.627M Shares 100,100 Share Price $76.19 * Est. Cost/Share $46.81 Unrealized @ Report Date +28.6%
CCI CROWN CASTLE INTL CORP NEW 0.3%
Value $7.61M Shares 52,700 Share Price $144.40 * Est. Cost/Share $71.55 Unrealized @ Report Date +56.5%
TGT TARGET CORP 0.3%
Value $7.558M Shares 81,300 Share Price $92.96 * Est. Cost/Share $61.56 Unrealized @ Report Date +29.6%
MRK MERCK & CO. INC 0.3%
Value $7.54M Shares 98,000 Share Price $76.94 * Est. Cost/Share $39.81 Unrealized @ Report Date +53.8%
BABA ALIBABA GROUP HLDG LTD 0.3%
Value $7.449M Shares 38,300 Share Price $194.49 Est. Cost/Share $182.51 Unrealized @ Report Date +6.6%
WABCO HLDGS INC 0.3%
Value $7.225M Shares 53,500 Share Price $135.05 Est. Cost/Share $128.04 Unrealized @ Report Date
NTES NETEASE INC 0.3%
Value $7.157M Shares 22,300 Share Price $320.94 Est. Cost/Share $206.61 Unrealized @ Report Date +55.3%
VZ VERIZON 0.3%
Value $7.065M Shares 131,500 Share Price $53.73 * Est. Cost/Share $29.99 Unrealized @ Report Date +28.5%
EA ELECTRONIC ARTS INC 0.3%
Value $7.052M Shares 70,400 Share Price $100.17 * Est. Cost/Share $85.31 Unrealized @ Report Date +14.2%
ALL ALLSTATE CORP 0.3%
Value $7.017M Shares 76,500 Share Price $91.73 * Est. Cost/Share $58.30 Unrealized @ Report Date +36.8%
PGR PROGRESSIVE CORP OHIO 0.3%
Value $7.015M Shares 95,000 Share Price $73.84 * Est. Cost/Share $22.91 Unrealized @ Report Date +173.6%
TMUS T MOBILE US INC 0.3%
Value $6.98M Shares 83,200 Share Price $83.89 * Est. Cost/Share $55.76 Unrealized @ Report Date +45.4%
ZTO ZTO EXPRESS CAYMAN INC 0.3%
Value $6.964M Shares 263,000 Share Price $26.48 Est. Cost/Share $20.53 Unrealized @ Report Date +29.0%
GWW GRAINGER W W INC 0.3%
Value $6.958M Shares 28,000 Share Price $248.50 * Est. Cost/Share $222.44 Unrealized @ Report Date +4.3%
RNR RENAISSANCERE HOLDINGS LTD 0.3%
Value $6.943M Shares 46,500 Share Price $149.31 Est. Cost/Share $139.99 Unrealized @ Report Date +6.7%
ELV ANTHEM INC 0.3%
Value $6.925M Shares 30,500 Share Price $227.05 * Est. Cost/Share $133.34 Unrealized @ Report Date +57.6%
KELLOGG CO 0.2%
Value $6.827M Shares 113,800 Share Price $59.99 * Est. Cost/Share $44.36 Unrealized @ Report Date +3.4%
ORCL ORACLE CORP 0.2%
Value $6.824M Shares 141,200 Share Price $48.33 * Est. Cost/Share $35.95 Unrealized @ Report Date +23.8%
COR AMERISOURCEBERGEN CORP 0.2%
Value $6.814M Shares 77,000 Share Price $88.49 * Est. Cost/Share $67.67 Unrealized @ Report Date +12.6%
ACTIVISION BLIZZARD INC 0.2%
Value $6.799M Shares 114,300 Share Price $59.48 Est. Cost/Share $55.21 Unrealized @ Report Date
RMD RESMED INC 0.2%
Value $6.702M Shares 45,500 Share Price $147.30 * Est. Cost/Share $100.06 Unrealized @ Report Date +40.2%
TAL TAL EDUCATION GROUP 0.2%
Value $6.695M Shares 125,700 Share Price $53.26 Est. Cost/Share $29.48 Unrealized @ Report Date +80.7%
MSFT MICROSOFT CORP 0.2%
Value $6.671M Shares 42,300 Share Price $157.71 * Est. Cost/Share $56.72 Unrealized @ Report Date +164.7%
INGR INGREDION INC 0.2%
Value $6.531M Shares 86,500 Share Price $75.50 Est. Cost/Share $114.82 Unrealized @ Report Date -34.2%
EXR EXTRA SPACE STORAGE INC 0.2%
Value $6.502M Shares 67,900 Share Price $95.76 * Est. Cost/Share $65.59 Unrealized @ Report Date +17.5%
EQIX EQUINIX INC 0.2%
Value $6.496M Shares 10,400 Share Price $624.62 * Est. Cost/Share $408.65 Unrealized @ Report Date +37.3%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $6.496M Shares 71,000 Share Price $91.49 Est. Cost/Share $77.65 Unrealized @ Report Date +17.8%
AAPL APPLE INC 0.2%
Value $6.459M Shares 25,400 Share Price $254.29 * Est. Cost/Share $30.40 Unrealized @ Report Date +102.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $6.442M Shares 41,500 Share Price $155.23 * Est. Cost/Share $100.37 Unrealized @ Report Date +44.3%
ZTS ZOETIS INC 0.2%
Value $6.426M Shares 54,600 Share Price $117.69 * Est. Cost/Share $62.99 Unrealized @ Report Date +77.9%
PCAR PACCAR INC 0.2%
Value $6.425M Shares 105,100 Share Price $61.13 * Est. Cost/Share $31.10 Unrealized @ Report Date +6.6%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $6.42M Shares 64,800 Share Price $99.07 * Est. Cost/Share $113.07 Unrealized @ Report Date -14.7%
JNJ JOHNSON & JOHNSON 0.2%
Value $6.412M Shares 48,900 Share Price $131.12 * Est. Cost/Share $91.02 Unrealized @ Report Date +22.5%
CME CME GROUP INC 0.2%
Value $6.38M Shares 36,900 Share Price $172.90 * Est. Cost/Share $103.13 Unrealized @ Report Date +34.9%
INVH INVITATION HOMES INC 0.2%
Value $6.373M Shares 298,200 Share Price $21.37 * Est. Cost/Share $20.27 Unrealized @ Report Date -11.0%
DXCM DEX 0.2%
Value $6.355M Shares 23,600 Share Price $269.28 * Est. Cost/Share $47.00 Unrealized @ Report Date +43.2%
PSA PUBLIC STORAGE 0.2%
Value $6.336M Shares 31,900 Share Price $198.62 * Est. Cost/Share $142.38 Unrealized @ Report Date +9.4%
GDS GDS HLDGS LTD 0.2%
Value $6.33M Shares 109,200 Share Price $57.97 Est. Cost/Share $39.38 Unrealized @ Report Date
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $6.322M Shares 53,300 Share Price $118.61 Est. Cost/Share $111.51 Unrealized @ Report Date +6.4%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $6.29M Shares 56,700 Share Price $110.93 * Est. Cost/Share $114.21 Unrealized @ Report Date -27.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $6.277M Shares 97,800 Share Price $64.18 * Est. Cost/Share $44.87 Unrealized @ Report Date +33.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.274M Shares 77,700 Share Price $80.75 * Est. Cost/Share $57.16 Unrealized @ Report Date +31.3%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $6.265M Shares 52,400 Share Price $119.56 * Est. Cost/Share $65.37 Unrealized @ Report Date +63.9%
TFC TRUIST FINL CORP 0.2%
Value $6.251M Shares 202,700 Share Price $30.84 * Est. Cost/Share $40.11 Unrealized @ Report Date -41.3%
HPQ HP INC 0.2%
Value $6.248M Shares 359,900 Share Price $17.36 * Est. Cost/Share $13.66 Unrealized @ Report Date +4.3%
HCA HCA HEALTHCARE INC 0.2%
Value $6.245M Shares 69,500 Share Price $89.86 * Est. Cost/Share $80.29 Unrealized @ Report Date +6.9%
AIZ ASSURANT INC 0.2%
Value $6.225M Shares 59,800 Share Price $104.10 * Est. Cost/Share $80.29 Unrealized @ Report Date +17.0%
LAM RESEARCH CORP 0.2%
Value $6.216M Shares 25,900 Share Price $240.00 Est. Cost/Share $113.13 Unrealized @ Report Date
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $6.203M Shares 93,700 Share Price $66.20 * Est. Cost/Share $60.52 Unrealized @ Report Date -4.5%
MAA MID AMER APT CMNTYS INC 0.2%
Value $6.182M Shares 60,000 Share Price $103.03 * Est. Cost/Share $70.78 Unrealized @ Report Date +19.2%
INTC INTEL CORP 0.2%
Value $6.17M Shares 114,000 Share Price $54.12 * Est. Cost/Share $23.13 Unrealized @ Report Date +107.4%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.141M Shares 28,200 Share Price $217.77 * Est. Cost/Share $87.07 Unrealized @ Report Date +111.9%
EBAY EBAY INC 0.2%
Value $6.117M Shares 203,500 Share Price $30.06 * Est. Cost/Share $26.94 Unrealized @ Report Date +1.2%
PG PROCTER & GAMBLE CO 0.2%
Value $6.116M Shares 55,600 Share Price $110.00 * Est. Cost/Share $59.31 Unrealized @ Report Date +60.7%
FTNT FORTINET INC 0.2%
Value $6.111M Shares 60,400 Share Price $101.18 * Est. Cost/Share $9.82 Unrealized @ Report Date +106.1%
ACN ACCENTURE PLC IRELAND 0.2%
Value $6.073M Shares 37,200 Share Price $163.25 * Est. Cost/Share $108.70 Unrealized @ Report Date +38.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $6.056M Shares 43,600 Share Price $138.90 * Est. Cost/Share $84.70 Unrealized @ Report Date +34.6%
PEP PEPSICO INC 0.2%
Value $6.053M Shares 50,400 Share Price $120.10 * Est. Cost/Share $67.50 Unrealized @ Report Date +49.2%
ROST ROSS STORES INC 0.2%
Value $6.053M Shares 69,600 Share Price $86.97 * Est. Cost/Share $48.88 Unrealized @ Report Date +68.3%
TJX TJX COS INC NEW 0.2%
Value $6.019M Shares 125,900 Share Price $47.81 * Est. Cost/Share $35.67 Unrealized @ Report Date +24.5%
HSY HERSHEY CO 0.2%
Value $6.002M Shares 45,300 Share Price $132.49 * Est. Cost/Share $79.24 Unrealized @ Report Date +46.0%
BBY BEST BUY INC 0.2%
Value $6.002M Shares 105,300 Share Price $57.00 * Est. Cost/Share $41.16 Unrealized @ Report Date +9.9%
SEAGATE TECHNOLOGY PLC 0.2%
Value $5.983M Shares 122,600 Share Price $48.80 Est. Cost/Share $53.54 Unrealized @ Report Date
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $5.967M Shares 73,200 Share Price $81.52 * Est. Cost/Share $59.95 Unrealized @ Report Date +27.3%
MCK MCKESSON CORP 0.2%
Value $5.963M Shares 44,086 Share Price $135.26 * Est. Cost/Share $149.35 Unrealized @ Report Date -12.8%
DUKE REALTY CORP 0.2%
Value $5.958M Shares 184,000 Share Price $32.38 Est. Cost/Share $23.08 Unrealized @ Report Date
MKTX MARKETAXESS HLDGS INC 0.2%
Value $5.953M Shares 17,900 Share Price $332.57 * Est. Cost/Share $288.65 Unrealized @ Report Date +8.2%
SBAC SBA 0.2%
Value $5.939M Shares 22,000 Share Price $269.95 * Est. Cost/Share $158.98 Unrealized @ Report Date +57.6%
FMC F M C CORP 0.2%
Value $5.939M Shares 72,700 Share Price $81.69 * Est. Cost/Share $56.31 Unrealized @ Report Date +22.4%
ETN EATON CORP PLC 0.2%
Value $5.936M Shares 76,400 Share Price $77.70 * Est. Cost/Share $61.27 Unrealized @ Report Date +15.1%
SPGI S&P GLOBAL INC 0.2%
Value $5.93M Shares 24,200 Share Price $245.04 * Est. Cost/Share $149.96 Unrealized @ Report Date +55.8%
BAX BAXTER INTL INC 0.2%
Value $5.927M Shares 73,000 Share Price $81.19 * Est. Cost/Share $42.85 Unrealized @ Report Date +68.8%
WU WESTERN UN CO 0.2%
Value $5.923M Shares 326,700 Share Price $18.13 Est. Cost/Share $20.29 Unrealized @ Report Date
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $5.912M Shares 53,400 Share Price $110.71 * Est. Cost/Share $79.89 Unrealized @ Report Date +29.8%
BURL BURLINGTON STORES INC 0.2%
Value $5.879M Shares 37,100 Share Price $158.46 Est. Cost/Share $169.53 Unrealized @ Report Date -6.5%
OMC OMNI 0.2%
Value $5.869M Shares 106,900 Share Price $54.90 * Est. Cost/Share $55.03 Unrealized @ Report Date -19.0%
SNPS SYNOPSYS INC 0.2%
Value $5.86M Shares 45,500 Share Price $128.79 Est. Cost/Share $59.41 Unrealized @ Report Date +116.8%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.842M Shares 138,900 Share Price $42.06 * Est. Cost/Share $33.96 Unrealized @ Report Date +20.8%
YUMC YUM CHINA HLDGS INC 0.2%
Value $5.828M Shares 136,700 Share Price $42.63 Est. Cost/Share $32.50 Unrealized @ Report Date +31.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.809M Shares 116,000 Share Price $50.08 * Est. Cost/Share $32.60 Unrealized @ Report Date +33.2%
ALLERGAN PLC 0.2%
Value $5.791M Shares 32,700 Share Price $177.09 Est. Cost/Share $199.13 Unrealized @ Report Date
WM WASTE MGMT INC DEL 0.2%
Value $5.785M Shares 62,500 Share Price $92.56 * Est. Cost/Share $43.72 Unrealized @ Report Date +92.9%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.782M Shares 72,000 Share Price $80.31 * Est. Cost/Share $73.14 Unrealized @ Report Date -2.2%
NVR NVR INC 0.2%
Value $5.78M Shares 2,250 Share Price $2568.89 Est. Cost/Share $2728.05 Unrealized @ Report Date -5.8%
CMCSA COMCAST CORP NEW 0.2%
Value $5.776M Shares 168,000 Share Price $34.38 * Est. Cost/Share $28.46 Unrealized @ Report Date +3.9%
CHTR CHARTER 0.2%
Value $5.759M Shares 13,200 Share Price $436.29 Est. Cost/Share $312.41 Unrealized @ Report Date +39.7%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $5.758M Shares 86,300 Share Price $66.72 * Est. Cost/Share $45.02 Unrealized @ Report Date +38.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.735M Shares 24,100 Share Price $237.97 Est. Cost/Share $164.62 Unrealized @ Report Date +44.5%
A AGILENT TECHNOLOGIES INC 0.2%
Value $5.73M Shares 80,000 Share Price $71.63 * Est. Cost/Share $53.68 Unrealized @ Report Date +28.5%
AON PLC SHS 0.2%
Value $5.727M Shares 34,700 Share Price $165.04 Est. Cost/Share $124.92 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $5.711M Shares 63,900 Share Price $89.37 * Est. Cost/Share $76.29 Unrealized @ Report Date +1.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.2%
Value $5.701M Shares 56,700 Share Price $100.55 Est. Cost/Share $111.72 Unrealized @ Report Date -10.0%
NKE NIKE INC 0.2%
Value $5.693M Shares 68,800 Share Price $82.75 * Est. Cost/Share $65.19 Unrealized @ Report Date +17.4%
NDAQ NASDAQ INC 0.2%
Value $5.688M Shares 59,900 Share Price $94.96 * Est. Cost/Share $22.09 Unrealized @ Report Date +32.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $5.673M Shares 33,400 Share Price $169.85 * Est. Cost/Share $114.68 Unrealized @ Report Date +37.3%
ADBE ADOBE INC 0.2%
Value $5.665M Shares 17,800 Share Price $318.26 Est. Cost/Share $171.06 Unrealized @ Report Date +86.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.644M Shares 19,900 Share Price $283.62 Est. Cost/Share $181.82 Unrealized @ Report Date +53.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $5.618M Shares 41,100 Share Price $136.69 * Est. Cost/Share $74.36 Unrealized @ Report Date +62.7%
YUM YUM BRANDS INC 0.2%
Value $5.606M Shares 81,800 Share Price $68.53 * Est. Cost/Share $65.50 Unrealized @ Report Date -6.1%
MCO MOODYS CORP 0.2%
Value $5.584M Shares 26,400 Share Price $211.52 * Est. Cost/Share $150.01 Unrealized @ Report Date +34.4%
EG EVEREST RE GROUP LTD 0.2%
Value $5.58M Shares 29,000 Share Price $192.41 * Est. Cost/Share $183.49 Unrealized @ Report Date -6.8%
NEE NEXTERA ENERGY INC 0.2%
Value $5.558M Shares 23,100 Share Price $240.61 * Est. Cost/Share $27.29 Unrealized @ Report Date +91.1%
MSCI MSCI INC 0.2%
Value $5.548M Shares 19,200 Share Price $288.96 * Est. Cost/Share $128.66 Unrealized @ Report Date +112.0%
PYPL PAYPAL HLDGS INC 0.2%
Value $5.543M Shares 57,900 Share Price $95.73 Est. Cost/Share $64.17 Unrealized @ Report Date +48.8%
BUNGE LIMITED 0.2%
Value $5.506M Shares 134,200 Share Price $41.03 Est. Cost/Share $60.87 Unrealized @ Report Date
SJM SMUCKER J M CO 0.2%
Value $5.506M Shares 49,600 Share Price $111.01 * Est. Cost/Share $89.76 Unrealized @ Report Date +2.5%
WRB BERKLEY W R CORP 0.2%
Value $5.504M Shares 105,500 Share Price $52.17 * Est. Cost/Share $16.46 Unrealized @ Report Date +24.3%
HD HOME DEPOT INC 0.2%
Value $5.489M Shares 29,400 Share Price $186.70 * Est. Cost/Share $163.28 Unrealized @ Report Date -0.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.489M Shares 29,100 Share Price $188.63 * Est. Cost/Share $39.49 Unrealized @ Report Date +59.2%
CB CHUBB LIMITED 0.2%
Value $5.484M Shares 49,100 Share Price $111.69 * Est. Cost/Share $114.16 Unrealized @ Report Date -10.4%
V VISA INC 0.2%
Value $5.478M Shares 34,000 Share Price $161.12 * Est. Cost/Share $80.04 Unrealized @ Report Date +93.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $5.474M Shares 19,200 Share Price $285.10 * Est. Cost/Share $162.91 Unrealized @ Report Date +60.4%
CINF CINCINNATI FINL CORP 0.2%
Value $5.463M Shares 72,400 Share Price $75.46 * Est. Cost/Share $55.17 Unrealized @ Report Date +17.9%
GIB CGI INC 0.2%
Value $5.463M Shares 71,700 Share Price $76.19 * Est. Cost/Share $66.16 Unrealized @ Report Date -18.2%
CSGP COSTAR GROUP INC 0.2%
Value $5.461M Shares 9,300 Share Price $587.20 * Est. Cost/Share $32.51 Unrealized @ Report Date +80.6%
AVY AVERY DENNISON CORP 0.2%
Value $5.419M Shares 53,200 Share Price $101.86 * Est. Cost/Share $69.98 Unrealized @ Report Date +32.0%
MDT MEDTRONIC PLC 0.2%
Value $5.411M Shares 60,000 Share Price $90.18 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.4%
PHM PULTE GROUP INC 0.2%
Value $5.41M Shares 242,400 Share Price $22.32 * Est. Cost/Share $24.83 Unrealized @ Report Date -15.2%
TRV TRAVELERS 0.2%
Value $5.405M Shares 54,400 Share Price $99.36 * Est. Cost/Share $84.13 Unrealized @ Report Date +4.6%
MATCH GROUP INC 0.2%
Value $5.369M Shares 81,300 Share Price $66.04 Est. Cost/Share $82.11 Unrealized @ Report Date
MKC MCCORMICK & CO INC 0.2%
Value $5.352M Shares 37,900 Share Price $141.21 * Est. Cost/Share $37.51 Unrealized @ Report Date +67.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $5.34M Shares 92,900 Share Price $57.48 Est. Cost/Share $94.15 Unrealized @ Report Date
LABORATORY CORP AMER HLDGS 0.2%
Value $5.334M Shares 42,200 Share Price $126.40 Est. Cost/Share $119.36 Unrealized @ Report Date
DVA DAVITA INC 0.2%
Value $5.324M Shares 70,000 Share Price $76.06 Est. Cost/Share $71.91 Unrealized @ Report Date +5.8%
TD AMERITRADE HLDG CORP 0.2%
Value $5.31M Shares 153,200 Share Price $34.66 Est. Cost/Share $49.59 Unrealized @ Report Date
CERNER CORP 0.2%
Value $5.31M Shares 84,300 Share Price $62.99 Est. Cost/Share $61.15 Unrealized @ Report Date
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $5.31M Shares 80,400 Share Price $66.04 Est. Cost/Share $32.98 Unrealized @ Report Date +100.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.301M Shares 37,300 Share Price $142.12 * Est. Cost/Share $80.66 Unrealized @ Report Date +54.1%
CMI CUMMINS INC 0.2%
Value $5.291M Shares 39,100 Share Price $135.32 * Est. Cost/Share $115.81 Unrealized @ Report Date +1.4%
DPZ DOMINOS PIZZA INC 0.2%
Value $5.282M Shares 16,300 Share Price $324.05 * Est. Cost/Share $221.85 Unrealized @ Report Date +36.3%
MKL MARKEL CORP 0.2%
Value $5.27M Shares 5,680 Share Price $927.82 Est. Cost/Share $970.24 Unrealized @ Report Date -4.4%
XEL XCEL ENERGY INC 0.2%
Value $5.264M Shares 87,300 Share Price $60.30 * Est. Cost/Share $32.03 Unrealized @ Report Date +57.5%
IHS MARKIT LTD 0.2%
Value $5.22M Shares 87,000 Share Price $60.00 Est. Cost/Share $59.31 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.205M Shares 60,200 Share Price $86.46 * Est. Cost/Share $69.39 Unrealized @ Report Date +14.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $5.189M Shares 78,200 Share Price $66.36 * Est. Cost/Share $52.78 Unrealized @ Report Date +9.8%
LW LAMB WESTON HLDGS INC 0.2%
Value $5.173M Shares 90,600 Share Price $57.10 * Est. Cost/Share $64.40 Unrealized @ Report Date -19.2%
TRU TRANSUNION 0.2%
Value $5.169M Shares 78,100 Share Price $66.18 * Est. Cost/Share $65.68 Unrealized @ Report Date -2.0%
INCY INCYTE CORP 0.2%
Value $5.163M Shares 70,500 Share Price $73.23 Est. Cost/Share $82.96 Unrealized @ Report Date -11.7%
CMS CMS ENERGY CORP 0.2%
Value $5.141M Shares 87,500 Share Price $58.75 * Est. Cost/Share $27.88 Unrealized @ Report Date +77.2%
XRAY DENTSPLY SIRONA INC 0.2%
Value $5.126M Shares 132,000 Share Price $38.83 Est. Cost/Share $51.96 Unrealized @ Report Date -25.3%
ACGL ARCH CAP GROUP LTD 0.2%
Value $5.126M Shares 180,100 Share Price $28.46 * Est. Cost/Share $25.74 Unrealized @ Report Date +5.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.2%
Value $5.121M Shares 54,000 Share Price $94.83 * Est. Cost/Share $64.80 Unrealized @ Report Date +33.0%
AFL AFLAC INC 0.2%
Value $5.119M Shares 149,500 Share Price $34.24 * Est. Cost/Share $33.12 Unrealized @ Report Date -10.0%
FDS FACTSET RESH SYS INC 0.2%
Value $5.109M Shares 19,600 Share Price $260.66 * Est. Cost/Share $251.96 Unrealized @ Report Date -2.0%
CSCO CISCO SYS INC 0.2%
Value $5.106M Shares 129,900 Share Price $39.31 * Est. Cost/Share $25.57 Unrealized @ Report Date +28.5%
AYI ACUITY BRANDS INC 0.2%
Value $5.105M Shares 59,600 Share Price $85.65 Est. Cost/Share $131.73 Unrealized @ Report Date -36.2%
HD SUPPLY HLDGS INC 0.2%
Value $5.103M Shares 179,500 Share Price $28.43 Est. Cost/Share $37.27 Unrealized @ Report Date
DHR DANAHER CORPORATION 0.2%
Value $5.093M Shares 36,800 Share Price $138.40 * Est. Cost/Share $72.05 Unrealized @ Report Date +66.1%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $5.092M Shares 111,300 Share Price $45.75 Est. Cost/Share $67.66 Unrealized @ Report Date
AMAT APPLIED MATLS INC 0.2%
Value $5.091M Shares 111,100 Share Price $45.82 * Est. Cost/Share $30.37 Unrealized @ Report Date +43.0%
PFE PFIZER INC 0.2%
Value $5.085M Shares 155,800 Share Price $32.64 * Est. Cost/Share $21.21 Unrealized @ Report Date +11.0%
VRSK VERISK ANALYTICS INC 0.2%
Value $5.073M Shares 36,400 Share Price $139.37 * Est. Cost/Share $92.85 Unrealized @ Report Date +44.7%
VRSN VERISIGN INC 0.2%
Value $5.061M Shares 28,100 Share Price $180.11 Est. Cost/Share $104.83 Unrealized @ Report Date +70.3%
NVDA NVIDIA CORP 0.2%
Value $5.061M Shares 19,200 Share Price $263.59 * Est. Cost/Share $3.33 Unrealized @ Report Date +97.1%
EQR EQUITY RESIDENTIAL 0.2%
Value $5.06M Shares 82,000 Share Price $61.71 * Est. Cost/Share $46.21 Unrealized @ Report Date +7.0%
JOYY JOYY INC ADS REPSTG 0.2%
Value $5.049M Shares 94,800 Share Price $53.26 Est. Cost/Share $58.81 Unrealized @ Report Date -9.4%
WAT WATERS CORP 0.2%
Value $5.043M Shares 27,700 Share Price $182.06 Est. Cost/Share $158.64 Unrealized @ Report Date +14.8%
GL GLOBE LIFE INC 0.2%
Value $5.009M Shares 69,600 Share Price $71.97 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.009M Shares 10,900 Share Price $459.54 * Est. Cost/Share $127.70 Unrealized @ Report Date +14.0%
IAC INTERACTIVECORP 0.2%
Value $5.001M Shares 27,900 Share Price $179.25 Est. Cost/Share $151.69 Unrealized @ Report Date
VIA 0.2%
Value $5M Shares 356,900 Share Price $14.01 Est. Cost/Share $41.66 Unrealized @ Report Date
CTRA CABOT OIL & GAS CORP 0.2%
Value $4.995M Shares 290,600 Share Price $17.19 * Est. Cost/Share $16.47 Unrealized @ Report Date -27.2%
THOMSON REUTERS CORP 0.2%
Value $4.995M Shares 52,100 Share Price $95.87 Est. Cost/Share $80.04 Unrealized @ Report Date
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $4.994M Shares 32,800 Share Price $152.26 Est. Cost/Share $143.32 Unrealized @ Report Date +4.7%
PINS PINTEREST INC 0.2%
Value $4.986M Shares 322,900 Share Price $15.44 Est. Cost/Share $21.59 Unrealized @ Report Date -28.5%
ESS ESSEX PPTY TR INC 0.2%
Value $4.977M Shares 22,600 Share Price $220.22 * Est. Cost/Share $183.79 Unrealized @ Report Date -2.3%
CPRT COPART INC 0.2%
Value $4.954M Shares 72,300 Share Price $68.52 * Est. Cost/Share $14.50 Unrealized @ Report Date +18.1%
CTVA CORTEVA INC 0.2%
Value $4.947M Shares 210,500 Share Price $23.50 * Est. Cost/Share $24.72 Unrealized @ Report Date -11.3%
SEIC SEI INVESTMENTS CO 0.2%
Value $4.944M Shares 106,700 Share Price $46.34 * Est. Cost/Share $55.04 Unrealized @ Report Date -22.2%
TROW PRICE T ROWE GROUP INC 0.2%
Value $4.931M Shares 50,500 Share Price $97.64 * Est. Cost/Share $67.27 Unrealized @ Report Date +14.2%
WCN WASTE CONNECTIONS INC 0.2%
Value $4.929M Shares 63,600 Share Price $77.50 * Est. Cost/Share $70.82 Unrealized @ Report Date +5.2%
MA MASTERCARD INC 0.2%
Value $4.928M Shares 20,400 Share Price $241.57 * Est. Cost/Share $88.53 Unrealized @ Report Date +164.2%
ES EVERSOURCE ENERGY 0.2%
Value $4.927M Shares 63,000 Share Price $78.21 * Est. Cost/Share $44.45 Unrealized @ Report Date +42.3%
MAS MASCO CORP 0.2%
Value $4.923M Shares 142,400 Share Price $34.57 * Est. Cost/Share $29.18 Unrealized @ Report Date +7.3%
MET METLIFE INC 0.2%
Value $4.906M Shares 160,500 Share Price $30.57 * Est. Cost/Share $34.71 Unrealized @ Report Date -27.3%
INTERPUBLIC GROUP COS INC 0.2%
Value $4.901M Shares 302,700 Share Price $16.19 * Est. Cost/Share $15.60 Unrealized @ Report Date -17.2%
ABT ABBOTT LABS 0.2%
Value $4.892M Shares 62,000 Share Price $78.90 * Est. Cost/Share $51.39 Unrealized @ Report Date +38.7%
BIO BIO RAD LABS INC 0.2%
Value $4.873M Shares 13,900 Share Price $350.58 Est. Cost/Share $352.55 Unrealized @ Report Date -0.6%
NEW ORIENTAL ED & TECH GRP I SPON 0.2%
Value $4.871M Shares 45,000 Share Price $108.24 Est. Cost/Share $71.67 Unrealized @ Report Date
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $4.87M Shares 217,500 Share Price $22.39 Est. Cost/Share $30.16 Unrealized @ Report Date -25.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $4.866M Shares 40,000 Share Price $121.65 * Est. Cost/Share $81.96 Unrealized @ Report Date +31.9%
PAYX PAYCHEX INC 0.2%
Value $4.864M Shares 77,300 Share Price $62.92 * Est. Cost/Share $44.60 Unrealized @ Report Date +19.3%
DHI D R HORTON INC 0.2%
Value $4.845M Shares 142,500 Share Price $34.00 * Est. Cost/Share $36.01 Unrealized @ Report Date -11.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $4.834M Shares 7,000 Share Price $690.57 Est. Cost/Share $416.09 Unrealized @ Report Date +66.0%
ATO ATMOS ENERGY CORP 0.2%
Value $4.833M Shares 48,700 Share Price $99.24 * Est. Cost/Share $66.63 Unrealized @ Report Date +29.0%
CBRE CBRE GROUP INC 0.2%
Value $4.823M Shares 127,900 Share Price $37.71 Est. Cost/Share $41.34 Unrealized @ Report Date -8.8%
CCEP COCA COLA EUROPEAN PARTNERS 0.2%
Value $4.815M Shares 128,300 Share Price $37.53 * Est. Cost/Share $37.66 Unrealized @ Report Date -16.3%
GRMN GARMIN LTD 0.2%
Value $4.812M Shares 64,200 Share Price $74.95 * Est. Cost/Share $46.94 Unrealized @ Report Date +40.7%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $4.811M Shares 201,700 Share Price $23.85 * Est. Cost/Share $25.38 Unrealized @ Report Date -30.7%
CAT CATERPILLAR INC DEL 0.2%
Value $4.804M Shares 41,400 Share Price $116.04 * Est. Cost/Share $84.89 Unrealized @ Report Date +21.5%
CBOE CBOE GLOBAL MARKETS INC 0.2%
Value $4.802M Shares 53,800 Share Price $89.26 * Est. Cost/Share $96.17 Unrealized @ Report Date -14.1%
GEN NORTONLIFELOCK INC 0.2%
Value $4.801M Shares 256,600 Share Price $18.71 * Est. Cost/Share $12.67 Unrealized @ Report Date +30.7%
VOYA VOYA FINANCIAL INC 0.2%
Value $4.781M Shares 117,900 Share Price $40.55 * Est. Cost/Share $40.49 Unrealized @ Report Date -9.2%
TE CONNECTIVITY LTD REG 0.2%
Value $4.774M Shares 75,800 Share Price $62.98 Est. Cost/Share $84.62 Unrealized @ Report Date
HSIC HENRY SCHEIN INC 0.2%
Value $4.774M Shares 94,500 Share Price $50.52 Est. Cost/Share $60.35 Unrealized @ Report Date -16.3%
STE STERIS PLC 0.2%
Value $4.773M Shares 34,100 Share Price $139.97 * Est. Cost/Share $127.04 Unrealized @ Report Date +4.7%
DG DOLLAR GEN CORP NEW 0.2%
Value $4.772M Shares 31,600 Share Price $151.01 * Est. Cost/Share $74.38 Unrealized @ Report Date +87.2%
TIFFANY & CO NEW 0.2%
Value $4.753M Shares 36,700 Share Price $129.51 Est. Cost/Share $108.52 Unrealized @ Report Date
NEM NEWMONT CORP 0.2%
Value $4.75M Shares 104,900 Share Price $45.28 * Est. Cost/Share $32.73 Unrealized @ Report Date +16.4%
COOPER COS INC 0.2%
Value $4.742M Shares 17,200 Share Price $275.70 Est. Cost/Share $255.60 Unrealized @ Report Date
LIBERTY MEDIA CORP DEL 0.2%
Value $4.74M Shares 149,900 Share Price $31.62 Est. Cost/Share $37.35 Unrealized @ Report Date
AZO AUTOZONE INC 0.2%
Value $4.738M Shares 5,600 Share Price $846.07 Est. Cost/Share $571.59 Unrealized @ Report Date +48.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $4.735M Shares 60,700 Share Price $78.01 * Est. Cost/Share $52.74 Unrealized @ Report Date +20.0%
VARIAN MED SYS INC 0.2%
Value $4.733M Shares 46,100 Share Price $102.67 Est. Cost/Share $89.61 Unrealized @ Report Date
SUI SUN CMNTYS INC 0.2%
Value $4.719M Shares 37,800 Share Price $124.84 Est. Cost/Share $130.02 Unrealized @ Report Date
SCCO SOUTHERN COPPER CORP 0.2%
Value $4.714M Shares 167,400 Share Price $28.16 * Est. Cost/Share $28.59 Unrealized @ Report Date -26.2%
CAH CARDINAL HEALTH INC 0.2%
Value $4.713M Shares 98,300 Share Price $47.95 * Est. Cost/Share $50.63 Unrealized @ Report Date -18.5%
LBTYAUSD LIBERTY GLOBAL PLC SHS 0.2%
Value $4.71M Shares 285,300 Share Price $16.51 Est. Cost/Share $28.43 Unrealized @ Report Date
AFG AMERICAN FINL GROUP INC OHIO 0.2%
Value $4.702M Shares 67,100 Share Price $70.07 * Est. Cost/Share $52.99 Unrealized @ Report Date -25.2%
QRVO QORVO INC 0.2%
Value $4.701M Shares 58,300 Share Price $80.63 Est. Cost/Share $74.83 Unrealized @ Report Date +7.8%
UDR UDR INC 0.2%
Value $4.695M Shares 128,500 Share Price $36.54 * Est. Cost/Share $26.56 Unrealized @ Report Date +10.4%
TRIP TRIPADVISOR INC 0.2%
Value $4.694M Shares 269,900 Share Price $17.39 Est. Cost/Share $37.30 Unrealized @ Report Date -53.4%
SBUX STARBUCKS CORP 0.2%
Value $4.694M Shares 71,400 Share Price $65.74 * Est. Cost/Share $53.66 Unrealized @ Report Date +7.7%
DOV DOVER CORP 0.2%
Value $4.692M Shares 55,900 Share Price $83.94 * Est. Cost/Share $67.48 Unrealized @ Report Date +15.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $4.671M Shares 167,300 Share Price $27.92 Est. Cost/Share $35.25 Unrealized @ Report Date -20.8%
INTU INTUIT 0.2%
Value $4.669M Shares 20,300 Share Price $230.00 * Est. Cost/Share $101.44 Unrealized @ Report Date +118.5%
TFX TELEFLEX INCORPORATED 0.2%
Value $4.656M Shares 15,900 Share Price $292.83 * Est. Cost/Share $246.75 Unrealized @ Report Date +14.6%
HIG HARTFORD FINL SVCS GROUP INC 0.2%
Value $4.655M Shares 132,100 Share Price $35.24 * Est. Cost/Share $37.82 Unrealized @ Report Date -17.9%
T AT&T INC 0.2%
Value $4.647M Shares 159,400 Share Price $29.15 * Est. Cost/Share $16.52 Unrealized @ Report Date -11.2%
RHI ROBERT HALF INTL INC 0.2%
Value $4.639M Shares 122,900 Share Price $37.75 Est. Cost/Share $53.35 Unrealized @ Report Date -29.2%
PRGO PERRIGO CO PLC 0.2%
Value $4.636M Shares 96,400 Share Price $48.09 Est. Cost/Share $72.81 Unrealized @ Report Date -33.9%
IONS IONIS PHARMACEUTICALS INC 0.2%
Value $4.633M Shares 98,000 Share Price $47.28 Est. Cost/Share $62.23 Unrealized @ Report Date -24.0%
CDK GLOBAL INC 0.2%
Value $4.632M Shares 141,000 Share Price $32.85 Est. Cost/Share $60.76 Unrealized @ Report Date
GPC GENUINE PARTS CO 0.2%
Value $4.632M Shares 68,800 Share Price $67.33 * Est. Cost/Share $74.87 Unrealized @ Report Date -23.5%
XYL XYLEM INC 0.2%
Value $4.631M Shares 71,100 Share Price $65.13 * Est. Cost/Share $61.29 Unrealized @ Report Date -0.7%
TYL TYLER TECHNOLOGIES INC 0.2%
Value $4.626M Shares 15,600 Share Price $296.54 Est. Cost/Share $283.95 Unrealized @ Report Date +4.4%
LOW LOWES COS INC 0.2%
Value $4.621M Shares 53,700 Share Price $86.05 * Est. Cost/Share $59.70 Unrealized @ Report Date +29.8%
QCOM QUAL 0.2%
Value $4.62M Shares 68,300 Share Price $67.64 * Est. Cost/Share $50.54 Unrealized @ Report Date +18.1%
ECL ECOLAB INC 0.2%
Value $4.613M Shares 29,600 Share Price $155.84 * Est. Cost/Share $112.02 Unrealized @ Report Date +30.8%
CPT CAMDEN PPTY TR 0.2%
Value $4.612M Shares 58,200 Share Price $79.24 * Est. Cost/Share $63.32 Unrealized @ Report Date +3.0%
CVS CVS HEALTH CORP 0.2%
Value $4.604M Shares 77,600 Share Price $59.33 * Est. Cost/Share $55.06 Unrealized @ Report Date -10.6%
AMP AMERIPRISE FINL INC 0.2%
Value $4.591M Shares 44,800 Share Price $102.48 * Est. Cost/Share $115.88 Unrealized @ Report Date -19.8%
RPM RPM INTL INC 0.2%
Value $4.587M Shares 77,100 Share Price $59.49 Est. Cost/Share $72.18 Unrealized @ Report Date -17.6%
BALL BALL CORP 0.2%
Value $4.584M Shares 70,900 Share Price $64.65 * Est. Cost/Share $35.20 Unrealized @ Report Date +71.6%
KO COCA COLA CO 0.2%
Value $4.584M Shares 103,600 Share Price $44.25 * Est. Cost/Share $34.76 Unrealized @ Report Date +6.8%
GLOB GLOBANT S A 0.2%
Value $4.579M Shares 52,100 Share Price $87.89 Est. Cost/Share $90.15 Unrealized @ Report Date -2.5%
ARW ARROW ELECTRS INC 0.2%
Value $4.57M Shares 88,100 Share Price $51.87 Est. Cost/Share $71.44 Unrealized @ Report Date -27.4%
CTAS CINTAS CORP 0.2%
Value $4.556M Shares 26,300 Share Price $173.23 * Est. Cost/Share $26.95 Unrealized @ Report Date +51.9%
DOCU DOCUSIGN INC 0.2%
Value $4.546M Shares 49,200 Share Price $92.40 Est. Cost/Share $64.50 Unrealized @ Report Date +43.3%
NFLX NETFLIX INC 0.2%
Value $4.544M Shares 12,100 Share Price $375.54 * Est. Cost/Share $26.20 Unrealized @ Report Date +43.3%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $4.541M Shares 168,431 Share Price $26.96 * Est. Cost/Share $32.36 Unrealized @ Report Date -25.8%
AGNC AGNC INVT CORP 0.2%
Value $4.541M Shares 429,200 Share Price $10.58 Est. Cost/Share $16.93 Unrealized @ Report Date
LEN LENNAR CORP 0.2%
Value $4.538M Shares 118,800 Share Price $38.20 * Est. Cost/Share $47.85 Unrealized @ Report Date -28.7%
BLACKROCK INC 0.2%
Value $4.532M Shares 10,300 Share Price $440.00 Est. Cost/Share $359.21 Unrealized @ Report Date
WDC WESTERN DIGITAL CORP. 0.2%
Value $4.528M Shares 108,800 Share Price $41.62 * Est. Cost/Share $47.22 Unrealized @ Report Date -34.5%
NOW SERVICENOW INC 0.2%
Value $4.528M Shares 15,800 Share Price $286.58 * Est. Cost/Share $29.80 Unrealized @ Report Date +92.3%
AVB AVALONBAY CMNTYS INC 0.2%
Value $4.518M Shares 30,700 Share Price $147.17 * Est. Cost/Share $124.06 Unrealized @ Report Date -2.8%
E TRADE FINANCIAL CORP 0.2%
Value $4.513M Shares 131,500 Share Price $34.32 Est. Cost/Share $43.46 Unrealized @ Report Date
IRM IRON MTN INC NEW 0.2%
Value $4.508M Shares 189,400 Share Price $23.80 * Est. Cost/Share $22.53 Unrealized @ Report Date -19.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $4.503M Shares 96,900 Share Price $46.47 * Est. Cost/Share $56.59 Unrealized @ Report Date -24.8%
HOLX HOLOGIC INC 0.2%
Value $4.5M Shares 128,200 Share Price $35.10 Est. Cost/Share $41.15 Unrealized @ Report Date -14.7%
SHAW 0.2%
Value $4.5M Shares 197,100 Share Price $22.83 Est. Cost/Share $24.36 Unrealized @ Report Date
SIRIUS XM HLDGS INC 0.2%
Value $4.499M Shares 910,800 Share Price $4.94 Est. Cost/Share $5.37 Unrealized @ Report Date
CDW CDW CORP 0.2%
Value $4.486M Shares 48,100 Share Price $93.26 * Est. Cost/Share $54.30 Unrealized @ Report Date +60.2%
RJF RAYMOND JAMES FINANCIAL INC 0.2%
Value $4.475M Shares 70,800 Share Price $63.21 * Est. Cost/Share $42.75 Unrealized @ Report Date -9.5%
GDDY GODADDY INC 0.2%
Value $4.472M Shares 78,300 Share Price $57.11 Est. Cost/Share $69.71 Unrealized @ Report Date -18.1%
TXN TEXAS INSTRS INC 0.2%
Value $4.467M Shares 44,700 Share Price $99.93 * Est. Cost/Share $43.26 Unrealized @ Report Date +96.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.2%
Value $4.458M Shares 44,700 Share Price $99.73 Est. Cost/Share $140.71 Unrealized @ Report Date -29.1%
ALEXION PHARMACEUTICALS INC 0.2%
Value $4.454M Shares 49,600 Share Price $89.80 Est. Cost/Share $113.68 Unrealized @ Report Date
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $4.45M Shares 33,900 Share Price $131.27 * Est. Cost/Share $49.06 Unrealized @ Report Date +30.3%
ATHM AUTOHOME INC SP 0.2%
Value $4.446M Shares 62,600 Share Price $71.02 Est. Cost/Share $62.77 Unrealized @ Report Date +13.1%
BDX BECTON DICKINSON & CO 0.2%
Value $4.435M Shares 19,300 Share Price $229.79 * Est. Cost/Share $192.80 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.2%
Value $4.434M Shares 58,500 Share Price $75.79 * Est. Cost/Share $62.69 Unrealized @ Report Date -6.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $4.409M Shares 51,500 Share Price $85.61 * Est. Cost/Share $75.34 Unrealized @ Report Date +5.1%
SRE SEMPRA ENERGY 0.2%
Value $4.395M Shares 38,900 Share Price $112.98 * Est. Cost/Share $45.05 Unrealized @ Report Date +4.2%
EATON VANCE CORP 0.2%
Value $4.383M Shares 135,900 Share Price $32.25 Est. Cost/Share $49.23 Unrealized @ Report Date
OTEX OPEN TEXT CORP 0.2%
Value $4.37M Shares 88,800 Share Price $49.21 * Est. Cost/Share $29.44 Unrealized @ Report Date +2.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.2%
Value $4.367M Shares 43,200 Share Price $101.09 * Est. Cost/Share $113.15 Unrealized @ Report Date -17.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $4.363M Shares 449,300 Share Price $9.71 * Est. Cost/Share $11.76 Unrealized @ Report Date -31.1%
WTRG ESSENTIAL UTILS INC 0.2%
Value $4.363M Shares 107,200 Share Price $40.70 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
SYK STRYKER CORP 0.2%
Value $4.329M Shares 26,000 Share Price $166.50 * Est. Cost/Share $137.89 Unrealized @ Report Date +13.7%
REG REGENCY CTRS CORP 0.2%
Value $4.323M Shares 112,500 Share Price $38.43 * Est. Cost/Share $44.77 Unrealized @ Report Date -32.7%
ALLEGHANY CORP DEL 0.2%
Value $4.308M Shares 7,800 Share Price $552.31 Est. Cost/Share $477.37 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $4.307M Shares 94,700 Share Price $45.48 Est. Cost/Share $14.63 Unrealized @ Report Date +210.9%
UGI UGI CORP NEW 0.2%
Value $4.281M Shares 160,500 Share Price $26.67 Est. Cost/Share $46.88 Unrealized @ Report Date -43.1%
SLF SUN LIFE FINL INC 0.2%
Value $4.278M Shares 94,500 Share Price $45.27 * Est. Cost/Share $34.85 Unrealized @ Report Date -7.9%
MAXIM INTEGRATED PRODS INC 0.2%
Value $4.268M Shares 87,800 Share Price $48.61 Est. Cost/Share $50.33 Unrealized @ Report Date
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.265M Shares 130,700 Share Price $32.63 Est. Cost/Share $31.26 Unrealized @ Report Date +4.4%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $4.256M Shares 28,200 Share Price $150.92 * Est. Cost/Share $116.07 Unrealized @ Report Date +17.6%
TER TERADYNE INC 0.2%
Value $4.252M Shares 78,500 Share Price $54.17 * Est. Cost/Share $61.85 Unrealized @ Report Date -14.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $4.242M Shares 23,200 Share Price $182.84 Est. Cost/Share $160.63 Unrealized @ Report Date +13.8%
CAG CONAGRA BRANDS INC 0.2%
Value $4.237M Shares 144,400 Share Price $29.34 * Est. Cost/Share $24.73 Unrealized @ Report Date -7.1%
STT STATE STR CORP 0.2%
Value $4.224M Shares 79,300 Share Price $53.27 * Est. Cost/Share $59.24 Unrealized @ Report Date -25.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $4.21M Shares 83,500 Share Price $50.42 * Est. Cost/Share $75.38 Unrealized @ Report Date -39.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $4.208M Shares 30,700 Share Price $137.07 * Est. Cost/Share $98.19 Unrealized @ Report Date +11.4%
BXP BOSTON PROPERTIES INC 0.2%
Value $4.206M Shares 45,600 Share Price $92.24 * Est. Cost/Share $84.68 Unrealized @ Report Date -18.3%
CENTURYLINK INC 0.2%
Value $4.198M Shares 443,800 Share Price $9.46 Est. Cost/Share $13.22 Unrealized @ Report Date
ETR ENTERGY CORP NEW 0.2%
Value $4.191M Shares 44,600 Share Price $93.97 * Est. Cost/Share $29.25 Unrealized @ Report Date +30.0%
WPC WP CAREY INC 0.2%
Value $4.176M Shares 71,900 Share Price $58.08 Est. Cost/Share $78.74 Unrealized @ Report Date
EL LAUDER ESTEE COS INC 0.2%
Value $4.175M Shares 26,200 Share Price $159.35 * Est. Cost/Share $110.48 Unrealized @ Report Date +33.6%
OHI OMEGA HEALTHCARE INVS INC 0.2%
Value $4.172M Shares 157,200 Share Price $26.54 Est. Cost/Share $41.10 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP 0.2%
Value $4.17M Shares 167,600 Share Price $24.88 * Est. Cost/Share $21.63 Unrealized @ Report Date -14.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $4.167M Shares 49,800 Share Price $83.67 Est. Cost/Share $60.11 Unrealized @ Report Date +39.2%
ERIE ERIE INDTY CO 0.2%
Value $4.166M Shares 28,100 Share Price $148.26 * Est. Cost/Share $177.47 Unrealized @ Report Date -25.5%
RSG REPUBLIC SVCS INC 0.2%
Value $4.158M Shares 55,400 Share Price $75.05 * Est. Cost/Share $43.85 Unrealized @ Report Date +58.1%
SYY SYSCO CORP 0.2%
Value $4.148M Shares 90,900 Share Price $45.63 * Est. Cost/Share $41.67 Unrealized @ Report Date -6.9%
SNA SNAP ON INC 0.2%
Value $4.146M Shares 38,100 Share Price $108.82 * Est. Cost/Share $130.14 Unrealized @ Report Date -28.1%
IDXX IDEXX LABS INC 0.2%
Value $4.142M Shares 17,100 Share Price $242.22 Est. Cost/Share $176.04 Unrealized @ Report Date +37.6%
EPAM EPAM SYS INC 0.2%
Value $4.14M Shares 22,300 Share Price $185.65 Est. Cost/Share $173.51 Unrealized @ Report Date +7.0%
TSCO TRACTOR SUPPLY CO 0.2%
Value $4.134M Shares 48,900 Share Price $84.54 * Est. Cost/Share $12.50 Unrealized @ Report Date +23.6%
IQV IQVIA HLDGS INC 0.2%
Value $4.131M Shares 38,300 Share Price $107.86 Est. Cost/Share $109.48 Unrealized @ Report Date -1.5%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.2%
Value $4.13M Shares 125,900 Share Price $32.80 * Est. Cost/Share $34.13 Unrealized @ Report Date -9.5%
LEA LEAR CORP 0.2%
Value $4.128M Shares 50,800 Share Price $81.26 * Est. Cost/Share $106.22 Unrealized @ Report Date -31.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.124M Shares 73,300 Share Price $56.26 * Est. Cost/Share $30.80 Unrealized @ Report Date -8.7%
PFG PRINCIPAL FINL GROUP INC 0.1%
Value $4.124M Shares 131,600 Share Price $31.34 * Est. Cost/Share $41.18 Unrealized @ Report Date -38.8%
PNR PENTAIR PLC 0.1%
Value $4.122M Shares 138,500 Share Price $29.76 * Est. Cost/Share $38.72 Unrealized @ Report Date -29.0%
ROL ROLLINS INC 0.1%
Value $4.106M Shares 113,600 Share Price $36.14 * Est. Cost/Share $19.96 Unrealized @ Report Date +12.6%
HAS HASBRO INC 0.1%
Value $4.093M Shares 57,200 Share Price $71.56 * Est. Cost/Share $64.09 Unrealized @ Report Date -11.0%
CCK CROWN HLDGS INC 0.1%
Value $4.092M Shares 70,500 Share Price $58.04 * Est. Cost/Share $50.96 Unrealized @ Report Date +8.2%
EXC EXELON CORP 0.1%
Value $4.09M Shares 111,100 Share Price $36.81 * Est. Cost/Share $18.80 Unrealized @ Report Date +13.6%
VEREIT INC 0.1%
Value $4.087M Shares 835,700 Share Price $4.89 Est. Cost/Share $8.40 Unrealized @ Report Date
FOXA FOX CORP CL A 0.1%
Value $4.079M Shares 172,600 Share Price $23.63 * Est. Cost/Share $33.02 Unrealized @ Report Date -33.5%
DE DEERE & CO 0.1%
Value $4.076M Shares 29,500 Share Price $138.17 * Est. Cost/Share $118.50 Unrealized @ Report Date +8.0%
ANSYS INC 0.1%
Value $4.068M Shares 17,500 Share Price $232.46 Est. Cost/Share $93.57 Unrealized @ Report Date
TSN TYSON FOODS INC 0.1%
Value $4.045M Shares 69,900 Share Price $57.87 * Est. Cost/Share $58.43 Unrealized @ Report Date -16.6%
KMX CARMAX INC 0.1%
Value $4.043M Shares 75,100 Share Price $53.83 Est. Cost/Share $68.92 Unrealized @ Report Date -21.9%
CSX CSX CORP 0.1%
Value $4.04M Shares 70,500 Share Price $57.30 * Est. Cost/Share $21.74 Unrealized @ Report Date -18.7%
WHR WHIRLPOOL CORP 0.1%
Value $4.024M Shares 46,900 Share Price $85.80 Est. Cost/Share $157.53 Unrealized @ Report Date -45.5%
FNV FRANCO NEVADA CORP 0.1%
Value $4.021M Shares 28,600 Share Price $140.59 * Est. Cost/Share $98.39 Unrealized @ Report Date -3.9%
DELL DELL TECHNOLOGIES INC 0.1%
Value $4.006M Shares 101,300 Share Price $39.55 * Est. Cost/Share $25.27 Unrealized @ Report Date -27.3%
KIM KIMCO RLTY CORP 0.1%
Value $4.006M Shares 414,300 Share Price $9.67 * Est. Cost/Share $11.77 Unrealized @ Report Date -36.8%
CM CANADIAN IMP BK 0.1%
Value $4.002M Shares 48,800 Share Price $82.01 * Est. Cost/Share $23.93 Unrealized @ Report Date -6.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.999M Shares 50,000 Share Price $79.98 * Est. Cost/Share $64.24 Unrealized @ Report Date +1.1%
MAN MANPOWERGROUP INC 0.1%
Value $3.995M Shares 75,400 Share Price $52.98 Est. Cost/Share $100.12 Unrealized @ Report Date -47.1%
ADSK AUTODESK INC 0.1%
Value $3.981M Shares 25,500 Share Price $156.12 Est. Cost/Share $120.29 Unrealized @ Report Date +29.8%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $3.98M Shares 230,200 Share Price $17.29 Est. Cost/Share $20.27 Unrealized @ Report Date
OPTU ALTICE USA INC 0.1%
Value $3.979M Shares 178,500 Share Price $22.29 Est. Cost/Share $23.98 Unrealized @ Report Date -7.0%
WELL WELLTOWER INC 0.1%
Value $3.974M Shares 86,800 Share Price $45.78 * Est. Cost/Share $49.47 Unrealized @ Report Date -22.0%
BAP CREDICORP LTD 0.1%
Value $3.963M Shares 27,700 Share Price $143.07 * Est. Cost/Share $131.05 Unrealized @ Report Date -6.5%
EQH EQUITABLE HLDGS INC 0.1%
Value $3.962M Shares 274,200 Share Price $14.45 * Est. Cost/Share $18.74 Unrealized @ Report Date -33.4%
AVGO BROAD 0.1%
Value $3.96M Shares 16,700 Share Price $237.13 * Est. Cost/Share $22.02 Unrealized @ Report Date -5.8%
FFIV F5 NETWORKS INC 0.1%
Value $3.956M Shares 37,100 Share Price $106.63 Est. Cost/Share $125.68 Unrealized @ Report Date -15.2%
FLEETCOR TECHNOLOGIES INC 0.1%
Value $3.955M Shares 21,200 Share Price $186.56 Est. Cost/Share $199.04 Unrealized @ Report Date
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.949M Shares 48,000 Share Price $82.27 * Est. Cost/Share $92.85 Unrealized @ Report Date +11.8%
PODD INSULET CORP 0.1%
Value $3.943M Shares 23,800 Share Price $165.67 Est. Cost/Share $167.23 Unrealized @ Report Date -0.9%
NWL NEWELL BRANDS INC 0.1%
Value $3.936M Shares 296,400 Share Price $13.28 * Est. Cost/Share $15.31 Unrealized @ Report Date -33.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $3.935M Shares 89,800 Share Price $43.82 Est. Cost/Share $51.23 Unrealized @ Report Date -14.5%
BLACK KNIGHT INC 0.1%
Value $3.925M Shares 67,600 Share Price $58.06 Est. Cost/Share $61.98 Unrealized @ Report Date
OGE OGE ENERGY CORP 0.1%
Value $3.924M Shares 127,700 Share Price $30.73 Est. Cost/Share $37.77 Unrealized @ Report Date -18.6%
O REALTY IN 0.1%
Value $3.919M Shares 78,600 Share Price $49.86 * Est. Cost/Share $36.51 Unrealized @ Report Date -0.7%
LKQ LKQ CORP 0.1%
Value $3.915M Shares 190,900 Share Price $20.51 * Est. Cost/Share $30.76 Unrealized @ Report Date -40.1%
BKNG BOOKING HLDGS INC 0.1%
Value $3.901M Shares 2,900 Share Price $1345.17 Est. Cost/Share $1908.30 Unrealized @ Report Date -30.6%
ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $3.895M Shares 768,300 Share Price $5.07 Est. Cost/Share $9.78 Unrealized @ Report Date
AXTA AXALTA COATING SYS LTD 0.1%
Value $3.887M Shares 225,100 Share Price $17.27 Est. Cost/Share $28.61 Unrealized @ Report Date -39.6%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $3.887M Shares 46,200 Share Price $84.13 Est. Cost/Share $138.39 Unrealized @ Report Date -39.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.883M Shares 115,300 Share Price $33.68 * Est. Cost/Share $32.39 Unrealized @ Report Date -12.3%
ATHENE HLDG LTD 0.1%
Value $3.867M Shares 155,800 Share Price $24.82 Est. Cost/Share $48.19 Unrealized @ Report Date
MS MORGAN STANLEY 0.1%
Value $3.866M Shares 113,700 Share Price $34.00 * Est. Cost/Share $29.21 Unrealized @ Report Date -3.0%
PKG PACKAGING CORP AMER 0.1%
Value $3.847M Shares 44,300 Share Price $86.84 * Est. Cost/Share $75.63 Unrealized @ Report Date -3.4%
STLD STEEL DYNAMICS INC 0.1%
Value $3.843M Shares 170,500 Share Price $22.54 * Est. Cost/Share $32.15 Unrealized @ Report Date -36.9%
ALLY ALLY FINL INC 0.1%
Value $3.843M Shares 266,300 Share Price $14.43 * Est. Cost/Share $20.52 Unrealized @ Report Date -42.1%
DISCOVERY INC 0.1%
Value $3.841M Shares 197,600 Share Price $19.44 Est. Cost/Share $24.30 Unrealized @ Report Date
DLTR DOLLAR TREE INC 0.1%
Value $3.828M Shares 52,100 Share Price $73.47 Est. Cost/Share $91.18 Unrealized @ Report Date -19.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $3.828M Shares 41,500 Share Price $92.24 * Est. Cost/Share $95.30 Unrealized @ Report Date -8.2%
WB WEIBO CORP SPONSORED 0.1%
Value $3.821M Shares 115,400 Share Price $33.11 Est. Cost/Share $68.91 Unrealized @ Report Date -52.0%
SEATTLE GENETICS INC 0.1%
Value $3.819M Shares 33,100 Share Price $115.38 Est. Cost/Share $97.65 Unrealized @ Report Date
RVTY PERKINELMER INC 0.1%
Value $3.817M Shares 50,700 Share Price $75.29 Est. Cost/Share $89.72 Unrealized @ Report Date -17.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.816M Shares 43,300 Share Price $88.13 * Est. Cost/Share $74.85 Unrealized @ Report Date -2.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.808M Shares 84,800 Share Price $44.91 * Est. Cost/Share $36.43 Unrealized @ Report Date +1.5%
BCE BCE INC 0.1%
Value $3.799M Shares 65,800 Share Price $57.74 * Est. Cost/Share $27.07 Unrealized @ Report Date +2.7%
VEEV VEEVA SYS INC CL A 0.1%
Value $3.784M Shares 24,200 Share Price $156.36 Est. Cost/Share $69.77 Unrealized @ Report Date +124.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.1%
Value $3.783M Shares 421,300 Share Price $8.98 Est. Cost/Share $16.36 Unrealized @ Report Date -45.1%
XRX XEROX HOLDINGS CORP 0.1%
Value $3.782M Shares 199,700 Share Price $18.94 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
BX BLACKSTONE GROUP INC 0.1%
Value $3.778M Shares 82,900 Share Price $45.57 * Est. Cost/Share $42.79 Unrealized @ Report Date -12.5%
IEX IDEX CORP 0.1%
Value $3.77M Shares 27,300 Share Price $138.10 * Est. Cost/Share $119.87 Unrealized @ Report Date +7.4%
SEE SEALED AIR CORP NEW 0.1%
Value $3.746M Shares 151,600 Share Price $24.71 * Est. Cost/Share $36.35 Unrealized @ Report Date -19.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.744M Shares 34,400 Share Price $108.84 Est. Cost/Share $107.17 Unrealized @ Report Date +1.6%
IT GARTNER INC 0.1%
Value $3.744M Shares 37,600 Share Price $99.57 Est. Cost/Share $132.12 Unrealized @ Report Date -24.6%
Z ZILLOW GROUP INC 0.1%
Value $3.742M Shares 103,900 Share Price $36.02 Est. Cost/Share $45.37 Unrealized @ Report Date -20.6%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $3.741M Shares 82,300 Share Price $45.46 Est. Cost/Share $45.66 Unrealized @ Report Date -0.4%
HST HOST HOTELS & RESORTS INC 0.1%
Value $3.735M Shares 338,300 Share Price $11.04 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.5%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $3.722M Shares 272,300 Share Price $13.67 * Est. Cost/Share $16.47 Unrealized @ Report Date -33.9%
CRM SALESFORCE 0.1%
Value $3.715M Shares 25,800 Share Price $143.99 Est. Cost/Share $153.29 Unrealized @ Report Date -7.2%
L LOEWS CORP 0.1%
Value $3.709M Shares 106,500 Share Price $34.83 * Est. Cost/Share $44.28 Unrealized @ Report Date -23.2%
BF/B BROWN FORMAN CORP 0.1%
Value $3.708M Shares 66,800 Share Price $55.51 * Est. Cost/Share $44.06 Unrealized @ Report Date +13.6%
HANESBRANDS INC 0.1%
Value $3.696M Shares 469,600 Share Price $7.87 Est. Cost/Share $19.03 Unrealized @ Report Date
BNS BANK NOVA SCOTIA B C 0.1%
Value $3.695M Shares 64,300 Share Price $57.47 * Est. Cost/Share $31.14 Unrealized @ Report Date -5.3%
FLEX FLEX LTD 0.1%
Value $3.69M Shares 440,600 Share Price $8.37 * Est. Cost/Share $11.05 Unrealized @ Report Date -42.8%
JUNIPER NETWORKS INC 0.1%
Value $3.69M Shares 192,800 Share Price $19.14 Est. Cost/Share $25.46 Unrealized @ Report Date
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $3.69M Shares 20,100 Share Price $183.58 Est. Cost/Share $201.62 Unrealized @ Report Date -8.9%
SINA CORP 0.1%
Value $3.684M Shares 115,700 Share Price $31.84 Est. Cost/Share $65.17 Unrealized @ Report Date
GRUBHUB INC 0.1%
Value $3.682M Shares 90,400 Share Price $40.73 Est. Cost/Share $44.75 Unrealized @ Report Date
SCHW SCHWAB CHARLES CORP 0.1%
Value $3.675M Shares 109,300 Share Price $33.62 * Est. Cost/Share $35.47 Unrealized @ Report Date -12.5%
VTR VENTAS INC 0.1%
Value $3.672M Shares 137,000 Share Price $26.80 * Est. Cost/Share $43.17 Unrealized @ Report Date -49.3%
PAYC PAY 0.1%
Value $3.656M Shares 18,100 Share Price $201.99 Est. Cost/Share $210.08 Unrealized @ Report Date -5.8%
NTRS NORTHERN TR CORP 0.1%
Value $3.652M Shares 48,400 Share Price $75.45 * Est. Cost/Share $70.53 Unrealized @ Report Date -10.3%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $3.643M Shares 12,100 Share Price $301.07 * Est. Cost/Share $13.04 Unrealized @ Report Date +53.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $3.629M Shares 83,900 Share Price $43.25 * Est. Cost/Share $46.35 Unrealized @ Report Date -26.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.62M Shares 19,100 Share Price $189.53 Est. Cost/Share $75.19 Unrealized @ Report Date +152.1%
PH PARKER HANNIFIN CORP 0.1%
Value $3.606M Shares 27,800 Share Price $129.71 * Est. Cost/Share $126.88 Unrealized @ Report Date -5.7%
ILMN ILLUMINA INC 0.1%
Value $3.605M Shares 13,200 Share Price $273.11 * Est. Cost/Share $254.80 Unrealized @ Report Date +4.3%
ARISTA NETWORKS INC 0.1%
Value $3.605M Shares 17,800 Share Price $202.53 Est. Cost/Share $222.37 Unrealized @ Report Date
JLL JONES LANG LASALLE INC 0.1%
Value $3.605M Shares 35,700 Share Price $100.98 Est. Cost/Share $158.37 Unrealized @ Report Date -36.2%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $3.602M Shares 111,900 Share Price $32.19 Est. Cost/Share $43.82 Unrealized @ Report Date
ULTA ULTA BEAUTY INC 0.1%
Value $3.602M Shares 20,500 Share Price $175.71 Est. Cost/Share $234.87 Unrealized @ Report Date -25.2%
58 COM INC 0.1%
Value $3.596M Shares 73,800 Share Price $48.73 Est. Cost/Share $68.21 Unrealized @ Report Date
GENERAL ELECTRIC CO 0.1%
Value $3.587M Shares 451,800 Share Price $7.94 Est. Cost/Share $13.76 Unrealized @ Report Date
VFC V F CORP 0.1%
Value $3.58M Shares 66,200 Share Price $54.08 Est. Cost/Share $71.93 Unrealized @ Report Date -24.8%
AMCOR PLC 0.1%
Value $3.57M Shares 439,600 Share Price $8.12 * Est. Cost/Share $7.73 Unrealized @ Report Date -3.0%
RNG RINGCENTRAL INC 0.1%
Value $3.56M Shares 16,800 Share Price $211.90 Est. Cost/Share $164.84 Unrealized @ Report Date +28.6%
C CITIGROUP INC 0.1%
Value $3.555M Shares 84,400 Share Price $42.12 * Est. Cost/Share $44.15 Unrealized @ Report Date -22.8%
EFX EQUIFAX INC 0.1%
Value $3.548M Shares 29,700 Share Price $119.46 * Est. Cost/Share $117.61 Unrealized @ Report Date -2.7%
PEOPLES UTD FINL INC 0.1%
Value $3.536M Shares 320,000 Share Price $11.05 Est. Cost/Share $15.28 Unrealized @ Report Date
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $3.529M Shares 43,900 Share Price $80.39 Est. Cost/Share $130.93 Unrealized @ Report Date
AOS SMITH A O CORP 0.1%
Value $3.516M Shares 93,000 Share Price $37.81 * Est. Cost/Share $41.68 Unrealized @ Report Date -18.3%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.513M Shares 36,700 Share Price $95.72 * Est. Cost/Share $79.40 Unrealized @ Report Date -2.7%
SYF SYNCHRONY FINL 0.1%
Value $3.501M Shares 217,600 Share Price $16.09 * Est. Cost/Share $27.48 Unrealized @ Report Date -49.3%
D DOMINION ENERGY INC 0.1%
Value $3.494M Shares 48,400 Share Price $72.19 * Est. Cost/Share $56.76 Unrealized @ Report Date -1.0%
LII LENNOX INTL INC 0.1%
Value $3.49M Shares 19,200 Share Price $181.77 * Est. Cost/Share $189.62 Unrealized @ Report Date -10.5%
NIELSEN HLDGS PLC 0.1%
Value $3.49M Shares 278,300 Share Price $12.54 Est. Cost/Share $27.94 Unrealized @ Report Date
RL RALPH LAUREN CORP 0.1%
Value $3.489M Shares 52,200 Share Price $66.84 * Est. Cost/Share $89.93 Unrealized @ Report Date -32.8%
URI UNITED RENTALS INC 0.1%
Value $3.478M Shares 33,800 Share Price $102.90 * Est. Cost/Share $125.60 Unrealized @ Report Date -20.7%
EMR EMERSON ELEC CO 0.1%
Value $3.474M Shares 72,900 Share Price $47.65 * Est. Cost/Share $54.02 Unrealized @ Report Date -22.3%
KANSAS CITY SOUTHERN 0.1%
Value $3.472M Shares 27,300 Share Price $127.18 Est. Cost/Share $126.06 Unrealized @ Report Date
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.471M Shares 34,000 Share Price $102.09 * Est. Cost/Share $105.52 Unrealized @ Report Date -17.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.467M Shares 66,500 Share Price $52.14 * Est. Cost/Share $64.32 Unrealized @ Report Date -39.4%
BMO BANK MONTREAL 0.1%
Value $3.461M Shares 48,700 Share Price $71.07 * Est. Cost/Share $40.08 Unrealized @ Report Date -2.2%
NWSA NEWS CORP NEW 0.1%
Value $3.461M Shares 385,600 Share Price $8.98 * Est. Cost/Share $12.43 Unrealized @ Report Date -31.4%
MMM 3M CO 0.1%
Value $3.454M Shares 25,300 Share Price $136.52 * Est. Cost/Share $110.40 Unrealized @ Report Date -16.3%
DISH NETWORK CORPORATION 0.1%
Value $3.44M Shares 172,100 Share Price $19.99 Est. Cost/Share $38.74 Unrealized @ Report Date
LVS LAS VEGAS SANDS CORP 0.1%
Value $3.436M Shares 80,900 Share Price $42.47 * Est. Cost/Share $54.03 Unrealized @ Report Date -24.9%
FISV FISERV INC 0.1%
Value $3.429M Shares 36,100 Share Price $94.99 Est. Cost/Share $82.12 Unrealized @ Report Date +15.7%
VICI VICI PPTYS INC 0.1%
Value $3.425M Shares 205,800 Share Price $16.64 * Est. Cost/Share $17.28 Unrealized @ Report Date -28.8%
VNO VORNADO RLTY TR 0.1%
Value $3.425M Shares 94,600 Share Price $36.21 Est. Cost/Share $76.13 Unrealized @ Report Date
DIS DISNEY WALT CO 0.1%
Value $3.4M Shares 35,200 Share Price $96.59 * Est. Cost/Share $94.64 Unrealized @ Report Date -0.3%
WY WEYERHAEUSER CO 0.1%
Value $3.397M Shares 200,400 Share Price $16.95 * Est. Cost/Share $22.89 Unrealized @ Report Date -39.8%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $3.39M Shares 86,900 Share Price $39.01 * Est. Cost/Share $59.09 Unrealized @ Report Date -42.5%
UNM UNUM GROUP 0.1%
Value $3.377M Shares 225,000 Share Price $15.01 Est. Cost/Share $39.85 Unrealized @ Report Date -62.3%
AME AMETEK INC 0.1%
Value $3.371M Shares 46,800 Share Price $72.03 * Est. Cost/Share $62.01 Unrealized @ Report Date +11.8%
XILINX INC 0.1%
Value $3.359M Shares 43,100 Share Price $77.94 Est. Cost/Share $66.42 Unrealized @ Report Date
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $3.357M Shares 374,300 Share Price $8.97 * Est. Cost/Share $9.53 Unrealized @ Report Date -25.6%
GPN GLOBAL PMTS INC 0.1%
Value $3.346M Shares 23,200 Share Price $144.22 * Est. Cost/Share $142.91 Unrealized @ Report Date -3.7%
VST VISTRA ENERGY CORP 0.1%
Value $3.339M Shares 209,200 Share Price $15.96 * Est. Cost/Share $18.01 Unrealized @ Report Date -22.0%
EMN EASTMAN CHEM CO 0.1%
Value $3.335M Shares 71,600 Share Price $46.58 * Est. Cost/Share $60.20 Unrealized @ Report Date -36.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.33M Shares 48,800 Share Price $68.24 Est. Cost/Share $73.60 Unrealized @ Report Date -8.4%
FEDERAL REALTY INVT TR 0.1%
Value $3.313M Shares 44,400 Share Price $74.62 Est. Cost/Share $126.00 Unrealized @ Report Date
ALV AUTOLIV INC 0.1%
Value $3.299M Shares 71,700 Share Price $46.01 * Est. Cost/Share $71.02 Unrealized @ Report Date -42.9%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.297M Shares 23,000 Share Price $143.35 * Est. Cost/Share $146.22 Unrealized @ Report Date -10.9%
MOMO INC 0.1%
Value $3.282M Shares 151,300 Share Price $21.69 Est. Cost/Share $36.91 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.1%
Value $3.269M Shares 58,100 Share Price $56.27 Est. Cost/Share $116.07 Unrealized @ Report Date -51.9%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $3.258M Shares 173,200 Share Price $18.81 * Est. Cost/Share $25.97 Unrealized @ Report Date -44.2%
BWA BORGWARNER INC 0.1%
Value $3.256M Shares 133,600 Share Price $24.37 * Est. Cost/Share $32.43 Unrealized @ Report Date -39.3%
BRO BROWN & BROWN INC 0.1%
Value $3.253M Shares 89,800 Share Price $36.22 * Est. Cost/Share $38.05 Unrealized @ Report Date -8.5%
ALLE ALLEGION PLC ORD 0.1%
Value $3.239M Shares 35,200 Share Price $92.02 * Est. Cost/Share $80.73 Unrealized @ Report Date +5.8%
ABIOMED INC 0.1%
Value $3.237M Shares 22,300 Share Price $145.16 Est. Cost/Share $225.31 Unrealized @ Report Date
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $3.236M Shares 38,300 Share Price $84.49 Est. Cost/Share $87.29 Unrealized @ Report Date -3.2%
TWITTER INC 0.1%
Value $3.232M Shares 131,600 Share Price $24.56 Est. Cost/Share $29.42 Unrealized @ Report Date
CE CELANESE CORP DEL 0.1%
Value $3.214M Shares 43,800 Share Price $73.38 * Est. Cost/Share $75.34 Unrealized @ Report Date -12.5%
NI NISOURCE INC 0.1%
Value $3.204M Shares 128,300 Share Price $24.97 * Est. Cost/Share $20.83 Unrealized @ Report Date -1.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.201M Shares 18,400 Share Price $173.97 Est. Cost/Share $220.80 Unrealized @ Report Date -21.2%
APH AMPHENOL CORP NEW 0.1%
Value $3.185M Shares 43,700 Share Price $72.88 * Est. Cost/Share $20.27 Unrealized @ Report Date -14.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.169M Shares 6,400 Share Price $495.16 * Est. Cost/Share $142.46 Unrealized @ Report Date +15.9%
NORDSTROM INC 0.1%
Value $3.162M Shares 206,100 Share Price $15.34 Est. Cost/Share $40.77 Unrealized @ Report Date
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.152M Shares 89,600 Share Price $35.18 * Est. Cost/Share $34.16 Unrealized @ Report Date -12.7%
DBX DROPBOX INC 0.1%
Value $3.149M Shares 174,000 Share Price $18.10 Est. Cost/Share $20.10 Unrealized @ Report Date -9.9%
PPL PPL CORP 0.1%
Value $3.149M Shares 127,600 Share Price $24.68 * Est. Cost/Share $20.80 Unrealized @ Report Date -6.2%
SNAP SNAP INC 0.1%
Value $3.144M Shares 264,400 Share Price $11.89 Est. Cost/Share $13.46 Unrealized @ Report Date -11.6%
LIBERTY MEDIA CORP DEL 0.1%
Value $3.142M Shares 115,400 Share Price $27.23 Est. Cost/Share $35.81 Unrealized @ Report Date
XYZ SQUARE INC 0.1%
Value $3.132M Shares 59,800 Share Price $52.37 Est. Cost/Share $59.99 Unrealized @ Report Date -12.7%
SO SOUTHERN CO 0.1%
Value $3.124M Shares 57,700 Share Price $54.14 * Est. Cost/Share $33.85 Unrealized @ Report Date +28.0%
NUE NUCOR CORP 0.1%
Value $3.119M Shares 86,600 Share Price $36.02 * Est. Cost/Share $43.01 Unrealized @ Report Date -24.6%
IP INTL PAPER CO 0.1%
Value $3.116M Shares 100,100 Share Price $31.13 * Est. Cost/Share $29.87 Unrealized @ Report Date -23.7%
EOG EOG RES INC 0.1%
Value $3.114M Shares 86,700 Share Price $35.92 * Est. Cost/Share $66.85 Unrealized @ Report Date -58.9%
DISCOVER FINL SVCS 0.1%
Value $3.107M Shares 87,100 Share Price $35.67 Est. Cost/Share $65.94 Unrealized @ Report Date
GLW CORNING INC 0.1%
Value $3.095M Shares 150,700 Share Price $20.54 * Est. Cost/Share $22.84 Unrealized @ Report Date -23.3%
MOBILE TELESYSTEMS PJSC SPONSORED 0.1%
Value $3.092M Shares 406,800 Share Price $7.60 Est. Cost/Share $8.01 Unrealized @ Report Date
LEG LEGGETT & PLATT INC 0.1%
Value $3.076M Shares 115,300 Share Price $26.68 Est. Cost/Share $42.18 Unrealized @ Report Date -36.7%
IQ IQIYI INC 0.1%
Value $3.07M Shares 172,500 Share Price $17.80 Est. Cost/Share $19.35 Unrealized @ Report Date -8.0%
DOW DOW INC 0.1%
Value $3.067M Shares 104,900 Share Price $29.24 * Est. Cost/Share $34.21 Unrealized @ Report Date -37.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.066M Shares 183,700 Share Price $16.69 * Est. Cost/Share $24.95 Unrealized @ Report Date -49.4%
FLS FLOWSERVE CORP 0.1%
Value $3.063M Shares 128,200 Share Price $23.89 * Est. Cost/Share $38.30 Unrealized @ Report Date -44.9%
OC OWENS CORNING NEW 0.1%
Value $3.054M Shares 78,700 Share Price $38.81 Est. Cost/Share $73.72 Unrealized @ Report Date -47.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.028M Shares 55,200 Share Price $54.86 * Est. Cost/Share $100.09 Unrealized @ Report Date -60.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.025M Shares 9,700 Share Price $311.86 * Est. Cost/Share $281.51 Unrealized @ Report Date +7.0%
NTAP NETAPP INC 0.1%
Value $3.018M Shares 72,400 Share Price $41.69 * Est. Cost/Share $41.29 Unrealized @ Report Date -13.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $3.006M Shares 55,200 Share Price $54.46 * Est. Cost/Share $57.12 Unrealized @ Report Date -18.8%
IVZ INVESCO LTD 0.1%
Value $3.005M Shares 331,000 Share Price $9.08 * Est. Cost/Share $18.48 Unrealized @ Report Date -61.8%
KKR KKR & CO INC 0.1%
Value $2.995M Shares 127,600 Share Price $23.47 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.5%
UHAL AMERCO 0.1%
Value $2.993M Shares 10,300 Share Price $290.58 * Est. Cost/Share $36.01 Unrealized @ Report Date -19.3%
KLAC KLA CORPORATION 0.1%
Value $2.99M Shares 20,800 Share Price $143.75 * Est. Cost/Share $76.72 Unrealized @ Report Date +75.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.984M Shares 120,600 Share Price $24.74 * Est. Cost/Share $27.38 Unrealized @ Report Date -30.9%
MELI MERCADOLIBRE INC 0.1%
Value $2.98M Shares 6,100 Share Price $488.52 Est. Cost/Share $400.19 Unrealized @ Report Date +22.1%
SPLUNK INC 0.1%
Value $2.979M Shares 23,600 Share Price $126.23 Est. Cost/Share $112.47 Unrealized @ Report Date
MGA MAGNA INTL INC 0.1%
Value $2.978M Shares 66,300 Share Price $44.92 * Est. Cost/Share $36.94 Unrealized @ Report Date -28.2%
CVX CHEVRON CORP NEW 0.1%
Value $2.978M Shares 41,100 Share Price $72.46 * Est. Cost/Share $89.36 Unrealized @ Report Date -37.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.974M Shares 14,900 Share Price $199.60 * Est. Cost/Share $124.55 Unrealized @ Report Date +39.4%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $2.968M Shares 31,800 Share Price $93.33 * Est. Cost/Share $111.94 Unrealized @ Report Date -26.3%
PTC PTC INC 0.1%
Value $2.956M Shares 48,300 Share Price $61.20 Est. Cost/Share $83.63 Unrealized @ Report Date -26.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.955M Shares 212,300 Share Price $13.92 * Est. Cost/Share $13.95 Unrealized @ Report Date -29.6%
BMA BANCO MACRO SA SPON 0.1%
Value $2.941M Shares 173,200 Share Price $16.98 Est. Cost/Share $41.02 Unrealized @ Report Date
WFC WELLS FARGO CO NEW 0.1%
Value $2.919M Shares 101,700 Share Price $28.70 * Est. Cost/Share $35.63 Unrealized @ Report Date -30.3%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.908M Shares 58,600 Share Price $49.62 * Est. Cost/Share $57.05 Unrealized @ Report Date -40.7%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.907M Shares 35,200 Share Price $82.59 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
EWBC EAST WEST BANCORP INC 0.1%
Value $2.891M Shares 112,300 Share Price $25.74 * Est. Cost/Share $45.40 Unrealized @ Report Date -51.4%
PPG PPG INDS INC 0.1%
Value $2.884M Shares 34,500 Share Price $83.59 * Est. Cost/Share $97.24 Unrealized @ Report Date -23.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.882M Shares 194,100 Share Price $14.85 * Est. Cost/Share $20.30 Unrealized @ Report Date -41.4%
VMC VULCAN MATLS CO 0.1%
Value $2.864M Shares 26,500 Share Price $108.08 * Est. Cost/Share $127.82 Unrealized @ Report Date -19.5%
TRMB TRIMBLE INC 0.1%
Value $2.855M Shares 89,700 Share Price $31.83 Est. Cost/Share $38.67 Unrealized @ Report Date -17.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.853M Shares 17,400 Share Price $163.97 * Est. Cost/Share $31.20 Unrealized @ Report Date -12.4%
LNC LINCOLN NATL CORP IND 0.1%
Value $2.845M Shares 108,100 Share Price $26.32 * Est. Cost/Share $44.54 Unrealized @ Report Date -55.8%
VMWARE INC CL A 0.1%
Value $2.834M Shares 23,400 Share Price $121.11 Est. Cost/Share $62.76 Unrealized @ Report Date
NOAH NOAH HLDGS LTD SPON ADS 0.1%
Value $2.834M Shares 109,600 Share Price $25.86 Est. Cost/Share $42.01 Unrealized @ Report Date -38.4%
KEY KEYCORP 0.1%
Value $2.833M Shares 273,200 Share Price $10.37 * Est. Cost/Share $12.26 Unrealized @ Report Date -36.2%
PSX PHILLIPS 66 0.1%
Value $2.827M Shares 52,700 Share Price $53.64 * Est. Cost/Share $73.59 Unrealized @ Report Date -42.5%
PDD PINDUODUO INC 0.1%
Value $2.803M Shares 77,800 Share Price $36.03 Est. Cost/Share $23.28 Unrealized @ Report Date +54.8%
SL GREEN RLTY CORP 0.1%
Value $2.802M Shares 65,000 Share Price $43.11 Est. Cost/Share $86.63 Unrealized @ Report Date
CMA COMERICA INC 0.1%
Value $2.799M Shares 95,400 Share Price $29.34 * Est. Cost/Share $50.02 Unrealized @ Report Date -19.1%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $2.783M Shares 276,600 Share Price $10.06 Est. Cost/Share $13.88 Unrealized @ Report Date -27.5%
TCOM TRIP 0.1%
Value $2.781M Shares 118,600 Share Price $23.45 Est. Cost/Share $32.01 Unrealized @ Report Date -26.7%
MHK MOHAWK INDS INC 0.1%
Value $2.775M Shares 36,400 Share Price $76.24 Est. Cost/Share $148.73 Unrealized @ Report Date -48.7%
FAST FASTENAL CO 0.1%
Value $2.766M Shares 88,500 Share Price $31.25 * Est. Cost/Share $11.13 Unrealized @ Report Date +21.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $2.752M Shares 113,500 Share Price $24.25 * Est. Cost/Share $43.88 Unrealized @ Report Date -52.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.73M Shares 27,300 Share Price $100.00 * Est. Cost/Share $96.00 Unrealized @ Report Date -12.9%
BAC BK OF AMERICA CORP 0.1%
Value $2.683M Shares 126,400 Share Price $21.23 * Est. Cost/Share $23.04 Unrealized @ Report Date -19.9%
ARMK ARAMARK 0.1%
Value $2.676M Shares 134,000 Share Price $19.97 * Est. Cost/Share $22.56 Unrealized @ Report Date -40.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.675M Shares 9,000 Share Price $297.22 Est. Cost/Share $336.16 Unrealized @ Report Date -11.6%
TPR TAPESTRY INC 0.1%
Value $2.674M Shares 206,500 Share Price $12.95 * Est. Cost/Share $29.89 Unrealized @ Report Date -61.7%
RCI ROGERS 0.1%
Value $2.655M Shares 45,200 Share Price $58.74 * Est. Cost/Share $42.11 Unrealized @ Report Date -1.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.649M Shares 14,000 Share Price $189.21 * Est. Cost/Share $245.75 Unrealized @ Report Date -25.9%
IPGP IPG PHOTONICS CORP 0.1%
Value $2.636M Shares 23,900 Share Price $110.29 Est. Cost/Share $142.63 Unrealized @ Report Date -22.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.613M Shares 17,900 Share Price $145.98 * Est. Cost/Share $171.64 Unrealized @ Report Date -24.5%
SVB FINANCIAL GROUP 0.1%
Value $2.599M Shares 17,200 Share Price $151.10 Est. Cost/Share $229.54 Unrealized @ Report Date
EIX EDISON INTL 0.1%
Value $2.586M Shares 47,200 Share Price $54.79 * Est. Cost/Share $45.82 Unrealized @ Report Date -7.4%
JPM JPMORGAN CHASE & CO 0.1%
Value $2.584M Shares 28,700 Share Price $90.03 * Est. Cost/Share $82.02 Unrealized @ Report Date -6.4%
LINDE PLC 0.1%
Value $2.578M Shares 14,900 Share Price $173.02 Est. Cost/Share $175.10 Unrealized @ Report Date
MYLAN NV 0.1%
Value $2.572M Shares 172,500 Share Price $14.91 Est. Cost/Share $28.33 Unrealized @ Report Date
USB US BANCORP DEL 0.1%
Value $2.563M Shares 74,400 Share Price $34.45 * Est. Cost/Share $27.43 Unrealized @ Report Date -1.9%
GM GENERAL MTRS CO 0.1%
Value $2.543M Shares 122,400 Share Price $20.78 * Est. Cost/Share $31.73 Unrealized @ Report Date -36.8%
ST SENSATA TECHNOLOGIES HLDNG P 0.1%
Value $2.537M Shares 87,700 Share Price $28.93 Est. Cost/Share $51.07 Unrealized @ Report Date -43.3%
ADI ANALOG DEVICES INC 0.1%
Value $2.537M Shares 28,300 Share Price $89.65 * Est. Cost/Share $90.85 Unrealized @ Report Date -10.9%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.532M Shares 71,100 Share Price $35.61 * Est. Cost/Share $48.35 Unrealized @ Report Date -31.5%
AES AES CORP 0.1%
Value $2.513M Shares 184,800 Share Price $13.60 * Est. Cost/Share $13.37 Unrealized @ Report Date -17.6%
PII POLARIS INC 0.1%
Value $2.509M Shares 52,100 Share Price $48.16 Est. Cost/Share $104.40 Unrealized @ Report Date -53.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.507M Shares 305,400 Share Price $8.21 * Est. Cost/Share $9.71 Unrealized @ Report Date -35.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.487M Shares 3,800 Share Price $654.47 * Est. Cost/Share $8.74 Unrealized @ Report Date +49.7%
PIONEER NAT RES CO 0.1%
Value $2.427M Shares 34,600 Share Price $70.14 Est. Cost/Share $147.14 Unrealized @ Report Date
DXC DXC TECHNOLOGY CO 0.1%
Value $2.419M Shares 185,400 Share Price $13.05 Est. Cost/Share $51.32 Unrealized @ Report Date -74.6%
FLIR SYS INC 0.1%
Value $2.414M Shares 75,700 Share Price $31.89 Est. Cost/Share $46.87 Unrealized @ Report Date
GGAL GRUPO FINANCIERO GALICIA S.A SPONSORED 0.1%
Value $2.408M Shares 341,500 Share Price $7.05 Est. Cost/Share $14.91 Unrealized @ Report Date
WESTROCK CO 0.1%
Value $2.394M Shares 84,700 Share Price $28.26 Est. Cost/Share $37.59 Unrealized @ Report Date
DD DUPONT DE NEMOURS INC 0.1%
Value $2.384M Shares 69,900 Share Price $34.11 * Est. Cost/Share $21.95 Unrealized @ Report Date -41.9%
WDAY WORKDAY INC 0.1%
Value $2.383M Shares 18,300 Share Price $130.22 Est. Cost/Share $173.00 Unrealized @ Report Date -24.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.1%
Value $2.379M Shares 70,700 Share Price $33.65 * Est. Cost/Share $113.11 Unrealized @ Report Date -78.5%
MTN VAIL RESORTS INC 0.1%
Value $2.349M Shares 15,900 Share Price $147.74 Est. Cost/Share $225.16 Unrealized @ Report Date -34.4%
SABR SABRE CORP 0.1%
Value $2.348M Shares 396,000 Share Price $5.93 Est. Cost/Share $20.95 Unrealized @ Report Date -71.7%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $2.334M Shares 15,100 Share Price $154.57 * Est. Cost/Share $173.53 Unrealized @ Report Date -22.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.32M Shares 186,500 Share Price $12.44 Est. Cost/Share $22.14 Unrealized @ Report Date -43.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.311M Shares 26,700 Share Price $86.55 Est. Cost/Share $103.75 Unrealized @ Report Date -16.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $2.305M Shares 27,800 Share Price $82.91 * Est. Cost/Share $81.49 Unrealized @ Report Date -7.6%
MFC MANULIFE FINL CORP 0.1%
Value $2.299M Shares 130,100 Share Price $17.67 * Est. Cost/Share $19.10 Unrealized @ Report Date -34.3%
BKR BAKER HUGHES 0.1%
Value $2.28M Shares 217,100 Share Price $10.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -51.9%
PVH PVH CORPORATION 0.1%
Value $2.273M Shares 60,400 Share Price $37.63 Est. Cost/Share $103.71 Unrealized @ Report Date -64.0%
MAR MARRIOTT INTL INC NEW 0.1%
Value $2.267M Shares 30,300 Share Price $74.82 * Est. Cost/Share $99.90 Unrealized @ Report Date -27.8%
UNP UNION PAC CORP 0.1%
Value $2.257M Shares 16,000 Share Price $141.06 * Est. Cost/Share $115.23 Unrealized @ Report Date +7.8%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.244M Shares 33,100 Share Price $67.79 * Est. Cost/Share $40.31 Unrealized @ Report Date -24.8%
XPO XPO LOGISTICS INC 0.1%
Value $2.228M Shares 45,700 Share Price $48.75 * Est. Cost/Share $27.79 Unrealized @ Report Date -39.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $2.206M Shares 38,900 Share Price $56.71 * Est. Cost/Share $58.57 Unrealized @ Report Date -31.7%
WLK WESTLAKE CHEM CORP 0.1%
Value $2.206M Shares 57,800 Share Price $38.17 * Est. Cost/Share $78.96 Unrealized @ Report Date -56.0%
HAL HALLIBURTON CO 0.1%
Value $2.173M Shares 317,200 Share Price $6.85 * Est. Cost/Share $25.17 Unrealized @ Report Date -75.4%
ZION ZIONS BANCORPORATION N A 0.1%
Value $2.168M Shares 81,000 Share Price $26.77 Est. Cost/Share $47.73 Unrealized @ Report Date -43.9%
LNG CHENIERE ENERGY INC 0.1%
Value $2.147M Shares 64,100 Share Price $33.49 Est. Cost/Share $60.92 Unrealized @ Report Date -45.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.143M Shares 26,500 Share Price $80.87 * Est. Cost/Share $65.33 Unrealized @ Report Date -1.5%
CGNX COGNEX CORP 0.1%
Value $2.141M Shares 50,700 Share Price $42.23 * Est. Cost/Share $44.74 Unrealized @ Report Date -11.1%
51JOB INC 0.1%
Value $2.093M Shares 34,100 Share Price $61.38 Est. Cost/Share $74.35 Unrealized @ Report Date
MCD MCDONALDS CORP 0.1%
Value $2.05M Shares 12,400 Share Price $165.32 * Est. Cost/Share $146.48 Unrealized @ Report Date -1.1%
GAP GAP INC 0.1%
Value $2.045M Shares 290,500 Share Price $7.04 * Est. Cost/Share $22.61 Unrealized @ Report Date -74.3%
FTS FORTIS INC 0.1%
Value $2.013M Shares 37,100 Share Price $54.26 * Est. Cost/Share $29.72 Unrealized @ Report Date +4.0%
HOLLYFRONTIER CORP 0.1%
Value $1.971M Shares 80,400 Share Price $24.51 Est. Cost/Share $48.19 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.1%
Value $1.955M Shares 48,800 Share Price $40.06 * Est. Cost/Share $37.07 Unrealized @ Report Date -15.2%
OKTA OKTA INC 0.1%
Value $1.944M Shares 15,900 Share Price $122.26 Est. Cost/Share $119.00 Unrealized @ Report Date +2.7%
ZM ZOOM VIDEO 0.1%
Value $1.944M Shares 13,305 Share Price $146.11 Est. Cost/Share $83.75 Unrealized @ Report Date +74.5%
CF CF INDS HLDGS INC 0.1%
Value $1.942M Shares 71,400 Share Price $27.20 * Est. Cost/Share $35.63 Unrealized @ Report Date -33.6%
CYBERARK SOFTWARE LTD 0.1%
Value $1.942M Shares 22,700 Share Price $85.55 Est. Cost/Share $125.40 Unrealized @ Report Date
HTHT HUAZHU GROUP LTD 0.1%
Value $1.936M Shares 67,400 Share Price $28.72 Est. Cost/Share $34.86 Unrealized @ Report Date -17.6%
W WAYFAIR INC 0.1%
Value $1.935M Shares 36,200 Share Price $53.45 Est. Cost/Share $103.40 Unrealized @ Report Date -48.3%
COTY COTY INC 0.1%
Value $1.931M Shares 374,200 Share Price $5.16 Est. Cost/Share $13.30 Unrealized @ Report Date -61.2%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.929M Shares 49,800 Share Price $38.73 * Est. Cost/Share $26.15 Unrealized @ Report Date -1.2%
APTIV PLC 0.1%
Value $1.925M Shares 39,100 Share Price $49.23 Est. Cost/Share $91.50 Unrealized @ Report Date
EXAS EXACT SCIENCES CORP 0.1%
Value $1.92M Shares 33,100 Share Price $58.01 Est. Cost/Share $94.19 Unrealized @ Report Date -38.4%
TECK TECK RESOURCES LTD 0.1%
Value $1.918M Shares 179,800 Share Price $10.67 * Est. Cost/Share $14.88 Unrealized @ Report Date -49.2%
AER AERCAP HOLDINGS NV 0.1%
Value $1.912M Shares 83,900 Share Price $22.79 Est. Cost/Share $50.82 Unrealized @ Report Date -55.9%
RY ROYAL BK CDA 0.1%
Value $1.892M Shares 21,700 Share Price $87.19 * Est. Cost/Share $61.20 Unrealized @ Report Date +0.6%
SLB SCHLUMBERGER LTD 0.1%
Value $1.891M Shares 140,200 Share Price $13.49 * Est. Cost/Share $40.09 Unrealized @ Report Date -70.4%
CNP CENTERPOINT ENERGY INC 0.1%
Value $1.88M Shares 121,700 Share Price $15.45 * Est. Cost/Share $18.29 Unrealized @ Report Date -27.4%
ENB ENBRIDGE INC 0.1%
Value $1.877M Shares 45,800 Share Price $40.98 * Est. Cost/Share $24.89 Unrealized @ Report Date -20.6%
KSS KOHLS CORP 0.1%
Value $1.841M Shares 126,200 Share Price $14.59 Est. Cost/Share $58.24 Unrealized @ Report Date -74.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.825M Shares 5,700 Share Price $320.18 * Est. Cost/Share $260.06 Unrealized @ Report Date +2.3%
YPF YPF SOCIEDAD ANONIMA SPON 0.1%
Value $1.806M Shares 433,100 Share Price $4.17 Est. Cost/Share $14.31 Unrealized @ Report Date
KIRKLAND LAKE GOLD LTD 0.1%
Value $1.795M Shares 43,300 Share Price $41.45 Est. Cost/Share $56.71 Unrealized @ Report Date
MTB M & T BK CORP 0.1%
Value $1.789M Shares 17,300 Share Price $103.41 * Est. Cost/Share $123.42 Unrealized @ Report Date -30.6%
ROKU ROKU INC 0.1%
Value $1.785M Shares 20,400 Share Price $87.50 Est. Cost/Share $137.43 Unrealized @ Report Date -36.3%
HUYA HUYA INC ADS REP 0.1%
Value $1.771M Shares 104,500 Share Price $16.95 Est. Cost/Share $19.82 Unrealized @ Report Date -14.5%
TRP TC ENERGY CORP 0.1%
Value $1.751M Shares 28,000 Share Price $62.54 * Est. Cost/Share $36.04 Unrealized @ Report Date -8.4%
NATIONAL OILWELL VARCO INC 0.1%
Value $1.739M Shares 176,900 Share Price $9.83 Est. Cost/Share $28.65 Unrealized @ Report Date
UAA UNDER ARMOUR INC 0.1%
Value $1.735M Shares 188,400 Share Price $9.21 Est. Cost/Share $18.70 Unrealized @ Report Date -50.8%
HEI HEICO CORP NEW 0.1%
Value $1.709M Shares 22,900 Share Price $74.63 Est. Cost/Share $114.93 Unrealized @ Report Date -35.1%
WMB WILLIAMS COS INC 0.1%
Value $1.654M Shares 116,900 Share Price $14.15 * Est. Cost/Share $17.25 Unrealized @ Report Date -39.4%
HESS CORP 0.1%
Value $1.652M Shares 49,600 Share Price $33.31 Est. Cost/Share $57.05 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.644M Shares 17,600 Share Price $93.41 * Est. Cost/Share $89.57 Unrealized @ Report Date -17.1%
MIDD MIDDLEBY CORP 0.1%
Value $1.621M Shares 28,500 Share Price $56.88 Est. Cost/Share $125.41 Unrealized @ Report Date -54.6%
ALB ALBEMARLE CORP 0.1%
Value $1.607M Shares 28,500 Share Price $56.39 * Est. Cost/Share $71.50 Unrealized @ Report Date -26.5%
WYNN WYNN RESORTS LTD 0.1%
Value $1.601M Shares 26,600 Share Price $60.19 * Est. Cost/Share $133.09 Unrealized @ Report Date -56.0%
MDB MONGODB INC 0.1%
Value $1.598M Shares 11,700 Share Price $136.58 Est. Cost/Share $146.84 Unrealized @ Report Date -7.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.591M Shares 230,300 Share Price $6.91 * Est. Cost/Share $22.84 Unrealized @ Report Date -77.8%
FTI TECHNIPFMC PLC 0.1%
Value $1.574M Shares 233,500 Share Price $6.74 * Est. Cost/Share $10.56 Unrealized @ Report Date -53.4%
SPIRIT AEROSYSTEMS HLDGS INC 0.1%
Value $1.541M Shares 64,400 Share Price $23.93 Est. Cost/Share $81.53 Unrealized @ Report Date
OKE ONEOK INC NEW 0.1%
Value $1.501M Shares 68,800 Share Price $21.82 * Est. Cost/Share $33.36 Unrealized @ Report Date -55.6%
DB DEUTSCHE BANK A G 0.1%
Value $1.49M Shares 249,700 Share Price $5.97 * Est. Cost/Share $6.75 Unrealized @ Report Date -14.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $1.482M Shares 125,600 Share Price $11.80 Est. Cost/Share $29.91 Unrealized @ Report Date -60.6%
WAB WABTEC 0.1%
Value $1.478M Shares 30,700 Share Price $48.14 * Est. Cost/Share $70.89 Unrealized @ Report Date -34.4%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $1.467M Shares 15,000 Share Price $97.80 Est. Cost/Share $114.31 Unrealized @ Report Date -14.4%
F FORD MTR CO DEL 0.1%
Value $1.455M Shares 301,300 Share Price $4.83 * Est. Cost/Share $7.46 Unrealized @ Report Date -50.9%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.412M Shares 17,800 Share Price $79.33 Est. Cost/Share $110.36 Unrealized @ Report Date -28.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.369M Shares 48,000 Share Price $28.52 * Est. Cost/Share $43.46 Unrealized @ Report Date -36.1%
CONCHO RES INC 0.0%
Value $1.345M Shares 31,400 Share Price $42.83 Est. Cost/Share $49.92 Unrealized @ Report Date
BZUN BAOZUN INC SPONSORED 0.0%
Value $1.316M Shares 47,100 Share Price $27.94 Est. Cost/Share $34.93 Unrealized @ Report Date -20.0%
MOS MOSAIC CO NEW 0.0%
Value $1.255M Shares 116,000 Share Price $10.82 * Est. Cost/Share $17.64 Unrealized @ Report Date -45.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.205M Shares 111,700 Share Price $10.79 Est. Cost/Share $37.12 Unrealized @ Report Date -70.9%
META FACEBOOK INC 0.0%
Value $1.201M Shares 7,200 Share Price $166.81 Est. Cost/Share $136.42 Unrealized @ Report Date +21.4%
FDX FEDEX CORP 0.0%
Value $1.2M Shares 9,900 Share Price $121.21 * Est. Cost/Share $141.85 Unrealized @ Report Date -23.1%
BEST INC 0.0%
Value $1.198M Shares 224,000 Share Price $5.35 Est. Cost/Share $5.35 Unrealized @ Report Date
GOOGL ALPHABET INC CAP STK 0.0%
Value $1.165M Shares 1,003 Share Price $1161.52 * Est. Cost/Share $65.43 Unrealized @ Report Date -11.9%
TWLO TWILIO INC 0.0%
Value $1.154M Shares 12,900 Share Price $89.46 Est. Cost/Share $106.41 Unrealized @ Report Date -15.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.085M Shares 57,300 Share Price $18.94 Est. Cost/Share $46.65 Unrealized @ Report Date -59.4%
AMZN AMAZON 0.0%
Value $975K Shares 500 Share Price $1950.00 * Est. Cost/Share $96.79 Unrealized @ Report Date +0.7%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $966K Shares 51,000 Share Price $18.94 * Est. Cost/Share $10.14 Unrealized @ Report Date -1.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $920K Shares 28,600 Share Price $32.17 Est. Cost/Share $96.45 Unrealized @ Report Date -67.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $907K Shares 41,600 Share Price $21.80 * Est. Cost/Share $22.90 Unrealized @ Report Date +5.3%
CANADIAN PAC RY LTD 0.0%
Value $745K Shares 2,400 Share Price $310.42 Est. Cost/Share $310.42 Unrealized @ Report Date
MPC MARATHON PETE CORP 0.0%
Value $735K Shares 31,100 Share Price $23.63 * Est. Cost/Share $38.36 Unrealized @ Report Date -48.4%
CCL CARNIVAL CORP 0.0%
Value $731K Shares 55,500 Share Price $13.17 Est. Cost/Share $48.73 Unrealized @ Report Date -73.0%
NIO NIO INC 0.0%
Value $696K Shares 250,500 Share Price $2.78 Est. Cost/Share $3.72 Unrealized @ Report Date -25.3%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $692K Shares 63,100 Share Price $10.97 Est. Cost/Share $54.82 Unrealized @ Report Date -80.0%
TU TELUS CORPORATION 0.0%
Value $612K Shares 27,500 Share Price $22.25 * Est. Cost/Share $18.52 Unrealized @ Report Date -14.8%
APACHE CORP 0.0%
Value $556K Shares 133,100 Share Price $4.18 Est. Cost/Share $30.12 Unrealized @ Report Date
VLO VALERO ENERGY CORP 0.0%
Value $544K Shares 12,000 Share Price $45.33 * Est. Cost/Share $41.36 Unrealized @ Report Date -13.1%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $396K Shares 22,100 Share Price $17.92 * Est. Cost/Share $27.79 Unrealized @ Report Date -58.1%
CAE CAE INC 0.0%
Value $278K Shares 15,600 Share Price $17.82 * Est. Cost/Share $13.53 Unrealized @ Report Date -6.7%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $271K Shares 8,600 Share Price $31.51 Est. Cost/Share $76.43 Unrealized @ Report Date -58.7%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $263K Shares 11,600 Share Price $22.67 Est. Cost/Share $26.54 Unrealized @ Report Date
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $213K Shares 17,200 Share Price $12.38 Est. Cost/Share $22.82 Unrealized @ Report Date -45.7%
IR INGERSOLL RAND INC 0.0%
Value $211K Shares 8,500 Share Price $24.82 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $207K Shares 17,900 Share Price $11.56 * Est. Cost/Share $55.58 Unrealized @ Report Date -80.4%