Twin Tree Management, LP Hedge Fund

Location: Dallas, TX

CIK: 0001535588 · Show all filings

Period: Q4 2019 (← Previous) (Next →)

Filing Date: Feb 14, 2020

Total Value: $28.84B (100.0% shares, 0.0% debt)

Holdings (1,207)

SPY SPDR S&P 500 ETF TR 14.6%
Value $4.204B Shares 13,062,100 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 13.9%
Value $4.003B Shares 12,438,000 Share Price $321.86 Est. Cost/Share — Unrealized @ Report Date —
GLD SPDR GOLD TRUST 2.9%
Value $832M Shares 5,819,300 Share Price $142.90 Est. Cost/Share $133.20 Unrealized @ Report Date —
QQQ INVESCO QQQ TR 2.1%
Value $611M Shares 2,874,700 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 1.6%
Value $459M Shares 248,200 Share Price $1847.84 * Est. Cost/Share $85.75 Unrealized @ Report Date +3.2%
EWZ ISHARES INC 1.6%
Value $452M Shares 9,525,600 Share Price $47.45 Est. Cost/Share $45.60 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.3%
Value $378M Shares 282,400 Share Price $1339.39 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.0%
XLE SELECT SECTOR SPDR TR 1.3%
Value $361M Shares 6,017,500 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
SLV ISHARES SILVER TRUST 1.2%
Value $357M Shares 21,401,800 Share Price $16.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 1.1%
Value $325M Shares 1,530,000 Share Price $212.10 Est. Cost/Share $182.48 Unrealized @ Report Date —
AAPL APPLE INC 1.1%
Value $321M Shares 1,094,200 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
QQQ INVESCO QQQ TR 1.1%
Value $303M Shares 1,424,800 Share Price $212.61 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.8%
Value $227M Shares 2,245,500 Share Price $101.31 * Est. Cost/Share $84.75 Unrealized @ Report Date +2.4%
NVDA NVIDIA CORP 0.7%
Value $197M Shares 838,800 Share Price $235.30 * Est. Cost/Share $4.12 Unrealized @ Report Date +25.8%
MA MASTERCARD INCORPORATED 0.7%
Value $196M Shares 655,200 Share Price $298.59 * Est. Cost/Share $266.10 Unrealized @ Report Date +2.4%
XME SPDR SERIES TRUST 0.7%
Value $194M Shares 6,636,200 Share Price $29.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $183M Shares 1,688,400 Share Price $108.17 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%
IWM ISHARES TR 0.6%
Value $182M Shares 1,096,800 Share Price $165.67 Est. Cost/Share $165.67 Unrealized @ Report Date —
IYR ISHARES TR 0.6%
Value $181M Shares 1,945,300 Share Price $93.08 Est. Cost/Share $92.53 Unrealized @ Report Date —
MRK MERCK & CO INC 0.6%
Value $174M Shares 1,915,200 Share Price $90.95 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.6%
Value $174M Shares 532,800 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.6%
Value $171M Shares 1,462,800 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.5%
Value $146M Shares 2,431,000 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.5%
Value $146M Shares 4,974,000 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
IWM ISHARES TR 0.5%
Value $141M Shares 848,700 Share Price $165.67 Est. Cost/Share $165.67 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.5%
Value $139M Shares 510,100 Share Price $271.97 * Est. Cost/Share $223.55 Unrealized @ Report Date +1.3%
MSFT MICROSOFT CORP 0.5%
Value $138M Shares 875,400 Share Price $157.70 * Est. Cost/Share $90.96 Unrealized @ Report Date +53.1%
COP CONOCOPHILLIPS 0.5%
Value $136M Shares 2,093,100 Share Price $65.03 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.1%
SMH VANECK VECTORS ETF TRUST 0.5%
Value $135M Shares 956,900 Share Price $141.41 Est. Cost/Share $132.48 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.5%
Value $134M Shares 389,800 Share Price $343.97 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
GDX VANECK VECTORS ETF TR 0.5%
Value $132M Shares 4,516,900 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $126M Shares 2,061,100 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.4%
Value $124M Shares 421,800 Share Price $293.98 * Est. Cost/Share $217.12 Unrealized @ Report Date +9.0%
XLV SELECT SECTOR SPDR TR 0.4%
Value $124M Shares 1,212,900 Share Price $101.86 Est. Cost/Share $101.86 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.4%
Value $122M Shares 834,000 Share Price $145.87 Est. Cost/Share — Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $122M Shares 747,900 Share Price $162.64 * Est. Cost/Share $145.94 Unrealized @ Report Date +6.1%
DIS DISNEY WALT CO 0.4%
Value $121M Shares 835,800 Share Price $144.63 * Est. Cost/Share $133.59 Unrealized @ Report Date +1.6%
V VISA INC 0.4%
Value $115M Shares 611,000 Share Price $187.90 * Est. Cost/Share $165.49 Unrealized @ Report Date +4.3%
ASHR DBX ETF TR 0.4%
Value $113M Shares 3,805,900 Share Price $29.64 Est. Cost/Share $28.05 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $112M Shares 2,445,600 Share Price $45.86 * Est. Cost/Share $24.69 Unrealized @ Report Date +49.1%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $112M Shares 189,400 Share Price $591.15 * Est. Cost/Share $171.84 Unrealized @ Report Date +9.0%
DIA SPDR DOW JONES INDL AVRG ETF 0.4%
Value $111M Shares 390,400 Share Price $285.10 Est. Cost/Share — Unrealized @ Report Date —
XBI SPDR SERIES TRUST 0.4%
Value $110M Shares 1,161,700 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.4%
Value $108M Shares 528,400 Share Price $204.49 * Est. Cost/Share $183.26 Unrealized @ Report Date -8.5%
GDXJ VANECK VECTORS ETF TR 0.4%
Value $102M Shares 2,404,800 Share Price $42.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.4%
Value $101M Shares 1,235,200 Share Price $82.04 Est. Cost/Share $94.43 Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.3%
Value $99.81M Shares 48,600 Share Price $2053.72 * Est. Cost/Share $1903.21 Unrealized @ Report Date +1.5%
XOM EXXON MOBIL CORP 0.3%
Value $98.13M Shares 1,406,200 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $96.52M Shares 1,572,000 Share Price $61.40 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.3%
Value $95.32M Shares 1,523,600 Share Price $62.56 * Est. Cost/Share $69.23 Unrealized @ Report Date -7.7%
XME SPDR SERIES TRUST 0.3%
Value $94.75M Shares 3,234,900 Share Price $29.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.3%
Value $93.47M Shares 287,700 Share Price $324.87 * Est. Cost/Share $281.62 Unrealized @ Report Date +6.0%
MA MASTERCARD INCORPORATED 0.3%
Value $93.19M Shares 312,100 Share Price $298.59 * Est. Cost/Share $266.10 Unrealized @ Report Date +2.4%
NUE NUCOR CORP 0.3%
Value $92.13M Shares 1,636,900 Share Price $56.28 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.3%
Value $86.84M Shares 660,700 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $83.88M Shares 659,100 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.3%
Value $83.3M Shares 774,800 Share Price $107.51 * Est. Cost/Share $94.30 Unrealized @ Report Date +2.3%
XBI SPDR SERIES TRUST 0.3%
Value $79.2M Shares 832,700 Share Price $95.11 Est. Cost/Share — Unrealized @ Report Date —
IYT ISHARES TR 0.3%
Value $78.28M Shares 400,300 Share Price $195.56 Est. Cost/Share $186.13 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.3%
Value $77.82M Shares 550,300 Share Price $141.41 Est. Cost/Share $132.48 Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $76.11M Shares 952,700 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
CI CIGNA CORP NEW 0.3%
Value $75.17M Shares 367,600 Share Price $204.49 * Est. Cost/Share $183.26 Unrealized @ Report Date -8.5%
EFA ISHARES TR 0.3%
Value $75.17M Shares 1,082,500 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
C CITIGROUP INC 0.3%
Value $74.89M Shares 937,400 Share Price $79.89 Est. Cost/Share — Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.3%
Value $74.47M Shares 466,500 Share Price $159.63 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.3%
Value $73.3M Shares 893,400 Share Price $82.04 Est. Cost/Share $94.43 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.2%
Value $71.16M Shares 1,197,500 Share Price $59.42 Est. Cost/Share $47.18 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $70.74M Shares 253,500 Share Price $279.04 * Est. Cost/Share $272.87 Unrealized @ Report Date -8.6%
NFLX NETFLIX INC 0.2%
Value $70.41M Shares 217,600 Share Price $323.57 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $67.42M Shares 529,800 Share Price $127.26 Est. Cost/Share — Unrealized @ Report Date —
META FACEBOOK INC 0.2%
Value $67.36M Shares 328,200 Share Price $205.25 * Est. Cost/Share $188.76 Unrealized @ Report Date +1.9%
FDX FEDEX CORP 0.2%
Value $66.34M Shares 438,700 Share Price $151.21 * Est. Cost/Share $150.48 Unrealized @ Report Date -8.6%
MU MICRON TECHNOLOGY INC 0.2%
Value $64.45M Shares 1,198,400 Share Price $53.78 * Est. Cost/Share $45.62 Unrealized @ Report Date +2.1%
HUM HUMANA INC 0.2%
Value $63.01M Shares 171,900 Share Price $366.52 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.2%
Value $62.82M Shares 723,200 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
URI UNITED RENTALS INC 0.2%
Value $62.44M Shares 374,400 Share Price $166.77 * Est. Cost/Share $117.42 Unrealized @ Report Date +19.8%
VNQ VANGUARD INDEX FDS 0.2%
Value $61.84M Shares 666,500 Share Price $92.79 Est. Cost/Share — Unrealized @ Report Date —
— XILINX INC 0.2%
Value $61.32M Shares 627,200 Share Price $97.77 Est. Cost/Share $92.29 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.2%
Value $60.15M Shares 1,254,200 Share Price $47.96 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.4%
COP CONOCOPHILLIPS 0.2%
Value $57.16M Shares 879,000 Share Price $65.03 * Est. Cost/Share $45.31 Unrealized @ Report Date +4.1%
NOW SERVICENOW INC 0.2%
Value $56.92M Shares 201,600 Share Price $282.32 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.2%
PG PROCTER & GAMBLE CO 0.2%
Value $56.66M Shares 453,600 Share Price $124.90 Est. Cost/Share — Unrealized @ Report Date —
IGV ISHARES TR 0.2%
Value $56.58M Shares 242,800 Share Price $233.04 Est. Cost/Share — Unrealized @ Report Date —
AAPL APPLE INC 0.2%
Value $55.76M Shares 189,900 Share Price $293.65 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.2%
Value $55.46M Shares 213,500 Share Price $259.78 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
XHB SPDR SERIES TRUST 0.2%
Value $54.76M Shares 1,203,300 Share Price $45.51 Est. Cost/Share $44.96 Unrealized @ Report Date —
— SPDR SERIES TRUST 0.2%
Value $54.34M Shares 2,292,800 Share Price $23.70 Est. Cost/Share $30.22 Unrealized @ Report Date —
INTC INTEL CORP 0.2%
Value $52.67M Shares 880,100 Share Price $59.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.5%
CVX CHEVRON CORP NEW 0.2%
Value $51.73M Shares 429,300 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.2%
Value $51.09M Shares 804,900 Share Price $63.47 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
GLD SPDR GOLD TRUST 0.2%
Value $50.3M Shares 352,000 Share Price $142.90 Est. Cost/Share $133.20 Unrealized @ Report Date —
OKTA OKTA INC 0.2%
Value $50.27M Shares 435,700 Share Price $115.37 Est. Cost/Share — Unrealized @ Report Date —
KRE SPDR SERIES TRUST 0.2%
Value $50.25M Shares 862,600 Share Price $58.25 Est. Cost/Share $53.08 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $49.95M Shares 485,400 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.2%
Value $49.31M Shares 479,200 Share Price $102.91 Est. Cost/Share — Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $49.1M Shares 554,600 Share Price $88.54 * Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
XLK SELECT SECTOR SPDR TR 0.2%
Value $49.06M Shares 535,200 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.2%
Value $49M Shares 910,800 Share Price $53.80 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
KRE SPDR SERIES TRUST 0.2%
Value $48.98M Shares 840,800 Share Price $58.25 Est. Cost/Share $53.08 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.2%
Value $48.08M Shares 290,100 Share Price $165.74 * Est. Cost/Share $116.70 Unrealized @ Report Date +10.2%
ILMN ILLUMINA INC 0.2%
Value $48.07M Shares 144,900 Share Price $331.74 * Est. Cost/Share $300.28 Unrealized @ Report Date +0.9%
BX BLACKSTONE GROUP INC 0.2%
Value $47.13M Shares 842,500 Share Price $55.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.3%
BDX BECTON DICKINSON & CO 0.2%
Value $47.02M Shares 172,900 Share Price $271.97 * Est. Cost/Share $223.55 Unrealized @ Report Date +1.3%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $46.82M Shares 794,100 Share Price $58.96 Est. Cost/Share $58.71 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $45.7M Shares 615,200 Share Price $74.29 * Est. Cost/Share $54.57 Unrealized @ Report Date +5.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $45.32M Shares 200,100 Share Price $226.50 * Est. Cost/Share $204.87 Unrealized @ Report Date +6.0%
LMT LOCKHEED MARTIN CORP 0.2%
Value $44.2M Shares 113,500 Share Price $389.38 * Est. Cost/Share $324.81 Unrealized @ Report Date 0.0%
PH PARKER HANNIFIN CORP 0.2%
Value $44.17M Shares 214,600 Share Price $205.82 * Est. Cost/Share $155.01 Unrealized @ Report Date +14.6%
MCD MCDONALDS CORP 0.2%
Value $44.09M Shares 223,100 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
MSFT MICROSOFT CORP 0.2%
Value $44.06M Shares 279,400 Share Price $157.70 * Est. Cost/Share $90.96 Unrealized @ Report Date +53.1%
IYR ISHARES TR 0.2%
Value $43.81M Shares 470,690 Share Price $93.08 Est. Cost/Share $92.53 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $43.77M Shares 75,000 Share Price $583.53 Est. Cost/Share — Unrealized @ Report Date —
KR KROGER CO 0.1%
Value $42.91M Shares 1,480,100 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $42.9M Shares 932,300 Share Price $46.01 Est. Cost/Share $45.30 Unrealized @ Report Date —
EEM ISHARES TR 0.1%
Value $42.06M Shares 937,382 Share Price $44.87 Est. Cost/Share $44.48 Unrealized @ Report Date —
XHB SPDR SERIES TRUST 0.1%
Value $42.03M Shares 923,612 Share Price $45.51 Est. Cost/Share $44.96 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.1%
Value $41.95M Shares 22,700 Share Price $1847.84 * Est. Cost/Share $85.75 Unrealized @ Report Date +3.2%
CAG CONAGRA BRANDS INC 0.1%
Value $41.67M Shares 1,217,100 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $41.66M Shares 497,400 Share Price $83.76 Est. Cost/Share — Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.1%
Value $40.66M Shares 138,300 Share Price $293.98 * Est. Cost/Share $217.12 Unrealized @ Report Date +9.0%
— BLACKROCK INC 0.1%
Value $40.02M Shares 79,600 Share Price $502.70 Est. Cost/Share $456.19 Unrealized @ Report Date —
PGR PROGRESSIVE CORP OHIO 0.1%
Value $39.77M Shares 549,400 Share Price $72.39 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $39.5M Shares 1,320,300 Share Price $29.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.2%
NOW SERVICENOW INC 0.1%
Value $39.3M Shares 139,200 Share Price $282.32 * Est. Cost/Share $52.56 Unrealized @ Report Date +0.2%
V VISA INC 0.1%
Value $39.12M Shares 208,200 Share Price $187.90 * Est. Cost/Share $165.49 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC DEL 0.1%
Value $38.65M Shares 261,700 Share Price $147.68 Est. Cost/Share — Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $38.6M Shares 222,800 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $38.4M Shares 212,400 Share Price $180.79 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $38.31M Shares 129,100 Share Price $296.73 * Est. Cost/Share $295.64 Unrealized @ Report Date -6.2%
AMGN AMGEN INC 0.1%
Value $37.97M Shares 157,500 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
XME SPDR SERIES TRUST 0.1%
Value $37.83M Shares 1,291,621 Share Price $29.29 Est. Cost/Share $28.90 Unrealized @ Report Date —
T AT&T INC 0.1%
Value $37.77M Shares 966,600 Share Price $39.08 Est. Cost/Share — Unrealized @ Report Date —
GDXJ VANECK VECTORS ETF TR 0.1%
Value $37.51M Shares 887,600 Share Price $42.26 Est. Cost/Share $33.67 Unrealized @ Report Date —
SMH VANECK VECTORS ETF TRUST 0.1%
Value $36.72M Shares 259,702 Share Price $141.41 Est. Cost/Share $132.48 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $36.68M Shares 112,900 Share Price $324.87 * Est. Cost/Share $281.62 Unrealized @ Report Date +6.0%
BP BP PLC 0.1%
Value $36.37M Shares 963,700 Share Price $37.74 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.1%
Value $36.23M Shares 271,100 Share Price $133.65 Est. Cost/Share $96.18 Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $36.18M Shares 288,500 Share Price $125.42 Est. Cost/Share $115.43 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $35.96M Shares 189,500 Share Price $189.75 * Est. Cost/Share $170.74 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $35.1M Shares 563,800 Share Price $62.25 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.1%
Value $35.04M Shares 253,300 Share Price $138.32 Est. Cost/Share — Unrealized @ Report Date —
BA BOEING CO 0.1%
Value $34.53M Shares 106,000 Share Price $325.76 Est. Cost/Share — Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $34.1M Shares 265,800 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.1%
Value $33.87M Shares 551,400 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $33.75M Shares 106,800 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.1%
Value $33.64M Shares 3,014,100 Share Price $11.16 Est. Cost/Share $8.94 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.1%
Value $33.22M Shares 112,300 Share Price $295.80 Est. Cost/Share — Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $32.93M Shares 961,800 Share Price $34.24 Est. Cost/Share — Unrealized @ Report Date —
IYR ISHARES TR 0.1%
Value $32.07M Shares 344,500 Share Price $93.08 Est. Cost/Share $92.53 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.1%
Value $31.8M Shares 663,100 Share Price $47.96 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $31.79M Shares 234,300 Share Price $135.69 Est. Cost/Share — Unrealized @ Report Date —
ETN EATON CORP PLC 0.1%
Value $31.13M Shares 328,700 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $30.26M Shares 80,600 Share Price $375.38 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $30.23M Shares 497,500 Share Price $60.77 * Est. Cost/Share $44.08 Unrealized @ Report Date +18.8%
FXI ISHARES TR 0.1%
Value $29.86M Shares 684,400 Share Price $43.63 Est. Cost/Share $43.09 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $29.64M Shares 528,100 Share Price $56.13 Est. Cost/Share $55.57 Unrealized @ Report Date +2.0%
XLE SELECT SECTOR SPDR TR 0.1%
Value $29.61M Shares 493,238 Share Price $60.04 Est. Cost/Share $60.04 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.1%
Value $29.14M Shares 269,400 Share Price $108.17 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%
EEM ISHARES TR 0.1%
Value $29.13M Shares 649,100 Share Price $44.87 Est. Cost/Share $44.48 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $29.07M Shares 109,800 Share Price $264.76 * Est. Cost/Share $154.55 Unrealized @ Report Date +50.1%
SLV ISHARES SILVER TRUST 0.1%
Value $28.47M Shares 1,706,600 Share Price $16.68 Est. Cost/Share $14.87 Unrealized @ Report Date —
EWZ ISHARES INC 0.1%
Value $28.3M Shares 596,400 Share Price $47.45 Est. Cost/Share $45.60 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.1%
Value $28.25M Shares 148,900 Share Price $189.75 * Est. Cost/Share $170.74 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.1%
Value $28.18M Shares 408,100 Share Price $69.04 * Est. Cost/Share $53.36 Unrealized @ Report Date +8.5%
GIS GENERAL MILLS INC 0.1%
Value $27.77M Shares 518,500 Share Price $53.56 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.1%
Value $27.66M Shares 184,700 Share Price $149.77 Est. Cost/Share $127.99 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.1%
Value $27.64M Shares 271,400 Share Price $101.86 Est. Cost/Share $101.86 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $27.64M Shares 182,600 Share Price $151.37 Est. Cost/Share $153.85 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $27.59M Shares 861,000 Share Price $32.05 Est. Cost/Share $38.56 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $27.57M Shares 169,500 Share Price $162.64 * Est. Cost/Share $145.94 Unrealized @ Report Date +6.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $27.54M Shares 268,300 Share Price $102.63 Est. Cost/Share $74.14 Unrealized @ Report Date +38.1%
ADBE ADOBE INC 0.1%
Value $27.51M Shares 83,400 Share Price $329.81 * Est. Cost/Share $293.11 Unrealized @ Report Date +0.4%
NTAP NETAPP INC 0.1%
Value $27.18M Shares 436,700 Share Price $62.25 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $27.02M Shares 127,400 Share Price $212.10 Est. Cost/Share $182.48 Unrealized @ Report Date —
SAP SAP SE 0.1%
Value $26.6M Shares 198,500 Share Price $133.99 Est. Cost/Share $135.52 Unrealized @ Report Date —
INTC INTEL CORP 0.1%
Value $26.58M Shares 444,100 Share Price $59.85 * Est. Cost/Share $43.02 Unrealized @ Report Date +14.5%
META FACEBOOK INC 0.1%
Value $26.54M Shares 129,300 Share Price $205.25 * Est. Cost/Share $188.76 Unrealized @ Report Date +1.9%
— GLAXOSMITHKLINE PLC 0.1%
Value $26.28M Shares 559,300 Share Price $46.99 Est. Cost/Share $46.98 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $26.24M Shares 196,000 Share Price $133.90 * Est. Cost/Share $84.14 Unrealized @ Report Date +63.3%
XLU SELECT SECTOR SPDR TR 0.1%
Value $25.96M Shares 401,800 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
NFLX NETFLIX INC 0.1%
Value $25.85M Shares 79,900 Share Price $323.57 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.2%
— SPDR SERIES TRUST 0.1%
Value $25.84M Shares 1,090,500 Share Price $23.70 Est. Cost/Share $30.22 Unrealized @ Report Date —
SONY SONY CORP 0.1%
Value $25.53M Shares 375,400 Share Price $68.00 Est. Cost/Share $51.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $25.36M Shares 182,600 Share Price $138.87 * Est. Cost/Share $113.18 Unrealized @ Report Date +3.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $25.02M Shares 264,700 Share Price $94.51 Est. Cost/Share — Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $24.87M Shares 75,400 Share Price $329.81 * Est. Cost/Share $293.11 Unrealized @ Report Date +0.4%
ETN EATON CORP PLC 0.1%
Value $24.86M Shares 262,500 Share Price $94.72 Est. Cost/Share — Unrealized @ Report Date —
XYZ SQUARE INC 0.1%
Value $24.78M Shares 396,100 Share Price $62.56 * Est. Cost/Share $69.23 Unrealized @ Report Date -7.7%
NKE NIKE INC 0.1%
Value $24.2M Shares 238,821 Share Price $101.31 * Est. Cost/Share $84.75 Unrealized @ Report Date +2.4%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $23.99M Shares 504,400 Share Price $47.56 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— XILINX INC 0.1%
Value $23.97M Shares 245,200 Share Price $97.77 Est. Cost/Share $92.29 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $23.77M Shares 134,300 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
XLY SELECT SECTOR SPDR TR 0.1%
Value $23.69M Shares 188,900 Share Price $125.42 Est. Cost/Share $115.43 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $23.6M Shares 367,700 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $23.57M Shares 367,100 Share Price $64.20 Est. Cost/Share — Unrealized @ Report Date —
IBB ISHARES TR 0.1%
Value $22.92M Shares 190,200 Share Price $120.51 Est. Cost/Share — Unrealized @ Report Date —
NVDA NVIDIA CORP 0.1%
Value $22.82M Shares 97,000 Share Price $235.30 * Est. Cost/Share $4.12 Unrealized @ Report Date +25.8%
DIS DISNEY WALT CO 0.1%
Value $22.81M Shares 157,700 Share Price $144.63 * Est. Cost/Share $133.59 Unrealized @ Report Date +1.6%
TXN TEXAS INSTRS INC 0.1%
Value $22.59M Shares 176,100 Share Price $128.29 Est. Cost/Share — Unrealized @ Report Date —
EFA ISHARES TR 0.1%
Value $22.57M Shares 325,000 Share Price $69.44 Est. Cost/Share — Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.1%
Value $22.52M Shares 192,400 Share Price $117.06 Est. Cost/Share — Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $22.27M Shares 107,800 Share Price $206.54 * Est. Cost/Share $178.60 Unrealized @ Report Date +0.4%
UAA UNDER ARMOUR INC 0.1%
Value $22.21M Shares 1,028,100 Share Price $21.60 * Est. Cost/Share $22.25 Unrealized @ Report Date -12.7%
VFC VF CORP 0.1%
Value $22.15M Shares 222,300 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $22.08M Shares 74,400 Share Price $296.73 * Est. Cost/Share $295.64 Unrealized @ Report Date -6.2%
WYNN WYNN RESORTS LTD 0.1%
Value $22.04M Shares 158,700 Share Price $138.87 * Est. Cost/Share $113.18 Unrealized @ Report Date +3.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $21.99M Shares 78,799 Share Price $279.04 * Est. Cost/Share $272.87 Unrealized @ Report Date -8.6%
— GENERAL ELECTRIC CO 0.1%
Value $21.88M Shares 1,960,400 Share Price $11.16 Est. Cost/Share $8.94 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.1%
Value $21.87M Shares 191,400 Share Price $114.26 Est. Cost/Share $114.77 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.1%
Value $21.81M Shares 635,800 Share Price $34.30 Est. Cost/Share $31.54 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.1%
Value $21.78M Shares 165,700 Share Price $131.43 Est. Cost/Share — Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $21.68M Shares 25,900 Share Price $837.10 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
EWZ ISHARES INC 0.1%
Value $21.09M Shares 444,474 Share Price $47.45 Est. Cost/Share $45.60 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $20.95M Shares 300,200 Share Price $69.78 Est. Cost/Share — Unrealized @ Report Date —
MCD MCDONALDS CORP 0.1%
Value $20.95M Shares 106,000 Share Price $197.61 Est. Cost/Share — Unrealized @ Report Date —
MDB MONGODB INC 0.1%
Value $20.73M Shares 157,500 Share Price $131.61 Est. Cost/Share $144.33 Unrealized @ Report Date -9.0%
TWLO TWILIO INC 0.1%
Value $20.62M Shares 209,800 Share Price $98.28 * Est. Cost/Share $116.65 Unrealized @ Report Date -12.5%
WDC WESTERN DIGITAL CORP 0.1%
Value $20.48M Shares 322,700 Share Price $63.47 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.1%
Value $20.17M Shares 169,700 Share Price $118.84 Est. Cost/Share — Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.96M Shares 388,800 Share Price $51.33 * Est. Cost/Share $45.22 Unrealized @ Report Date -0.3%
— SVB FINL GROUP 0.1%
Value $19.78M Shares 78,800 Share Price $251.04 Est. Cost/Share $193.44 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.1%
Value $19.74M Shares 232,000 Share Price $85.07 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.6%
VEEV VEEVA SYS INC 0.1%
Value $19.62M Shares 139,500 Share Price $140.66 * Est. Cost/Share $128.56 Unrealized @ Report Date +14.3%
— CAESARS ENTMT CORP 0.1%
Value $19.47M Shares 1,431,700 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $19.44M Shares 153,800 Share Price $126.40 Est. Cost/Share $121.21 Unrealized @ Report Date —
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $19.17M Shares 298,691 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $18.81M Shares 565,509 Share Price $33.27 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.8%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $18.77M Shares 73,500 Share Price $255.44 Est. Cost/Share — Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $18.7M Shares 199,700 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
XRT SPDR SERIES TRUST 0.1%
Value $18.63M Shares 404,900 Share Price $46.01 Est. Cost/Share $45.30 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $18.6M Shares 198,400 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
EWT ISHARES INC 0.1%
Value $18.46M Shares 448,868 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $18.38M Shares 89,300 Share Price $205.82 * Est. Cost/Share $155.01 Unrealized @ Report Date +14.6%
IQV IQVIA HLDGS INC 0.1%
Value $18.31M Shares 118,500 Share Price $154.51 * Est. Cost/Share $148.23 Unrealized @ Report Date -1.5%
CVNA CARVANA CO 0.1%
Value $18.31M Shares 198,900 Share Price $92.05 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.5%
MMM 3M CO 0.1%
Value $18.26M Shares 103,500 Share Price $176.42 * Est. Cost/Share $119.79 Unrealized @ Report Date -6.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $18.23M Shares 225,300 Share Price $80.92 Est. Cost/Share — Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $18.13M Shares 291,500 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $17.9M Shares 84,373 Share Price $212.11 Est. Cost/Share $182.48 Unrealized @ Report Date —
VLO VALERO ENERGY CORP NEW 0.1%
Value $17.76M Shares 189,600 Share Price $93.65 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.1%
Value $17.73M Shares 1,338,403 Share Price $13.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.1%
Value $17.7M Shares 73,800 Share Price $239.82 Est. Cost/Share — Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.1%
Value $17.61M Shares 119,400 Share Price $147.53 Est. Cost/Share — Unrealized @ Report Date —
NKE NIKE INC 0.1%
Value $17.6M Shares 173,700 Share Price $101.31 * Est. Cost/Share $84.75 Unrealized @ Report Date +2.4%
RL RALPH LAUREN CORP 0.1%
Value $17.49M Shares 149,200 Share Price $117.22 * Est. Cost/Share $93.76 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $17.44M Shares 300,200 Share Price $58.10 Est. Cost/Share $44.56 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $17.25M Shares 52,000 Share Price $331.73 * Est. Cost/Share $300.28 Unrealized @ Report Date +0.9%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $17.24M Shares 88,800 Share Price $194.13 Est. Cost/Share — Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $16.92M Shares 111,900 Share Price $151.21 * Est. Cost/Share $150.48 Unrealized @ Report Date -8.6%
ELV ANTHEM INC 0.1%
Value $16.91M Shares 56,000 Share Price $302.04 * Est. Cost/Share $251.29 Unrealized @ Report Date +0.8%
ASML ASML HOLDING N V 0.1%
Value $16.9M Shares 57,100 Share Price $295.94 Est. Cost/Share $295.45 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $16.75M Shares 132,483 Share Price $126.40 Est. Cost/Share $121.21 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $16.54M Shares 118,800 Share Price $139.20 Est. Cost/Share $98.28 Unrealized @ Report Date +39.6%
— WESTROCK CO 0.1%
Value $16.5M Shares 384,600 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $16.43M Shares 189,100 Share Price $86.86 Est. Cost/Share — Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.34M Shares 401,400 Share Price $40.71 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.1%
Value $16.2M Shares 413,600 Share Price $39.18 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
HON HONEYWELL INTL INC 0.1%
Value $15.95M Shares 90,100 Share Price $177.00 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.1%
Value $15.9M Shares 54,100 Share Price $293.92 * Est. Cost/Share $233.77 Unrealized @ Report Date +16.1%
XLU SELECT SECTOR SPDR TR 0.1%
Value $15.7M Shares 242,900 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
— TD AMERITRADE HLDG CORP 0.1%
Value $15.7M Shares 315,800 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $15.63M Shares 207,300 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.1%
Value $15.61M Shares 521,700 Share Price $29.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +13.2%
BMO BANK MONTREAL QUE 0.1%
Value $15.61M Shares 201,360 Share Price $77.50 * Est. Cost/Share $57.17 Unrealized @ Report Date +1.2%
— E TRADE FINANCIAL CORP 0.1%
Value $15.57M Shares 343,200 Share Price $45.37 Est. Cost/Share $43.69 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $15.53M Shares 52,323 Share Price $296.73 * Est. Cost/Share $295.64 Unrealized @ Report Date -6.2%
— KANSAS CITY SOUTHERN 0.1%
Value $15.41M Shares 100,600 Share Price $153.16 Est. Cost/Share — Unrealized @ Report Date —
FXI ISHARES TR 0.1%
Value $15.39M Shares 352,818 Share Price $43.63 Est. Cost/Share $43.09 Unrealized @ Report Date —
ADBE ADOBE INC 0.1%
Value $15.28M Shares 46,340 Share Price $329.80 * Est. Cost/Share $293.11 Unrealized @ Report Date +0.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $15.27M Shares 92,100 Share Price $165.74 * Est. Cost/Share $116.70 Unrealized @ Report Date +10.2%
AVGO BROADCOM INC 0.1%
Value $15.23M Shares 48,200 Share Price $316.02 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.1%
Value $15.17M Shares 864,900 Share Price $17.54 Est. Cost/Share $17.18 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $15.16M Shares 113,600 Share Price $133.49 Est. Cost/Share — Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $14.91M Shares 131,400 Share Price $113.45 * Est. Cost/Share $87.54 Unrealized @ Report Date +5.7%
SLB SCHLUMBERGER LTD 0.1%
Value $14.77M Shares 367,400 Share Price $40.20 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.4%
EWY ISHARES INC 0.1%
Value $14.73M Shares 236,877 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $14.71M Shares 122,800 Share Price $119.76 * Est. Cost/Share $94.02 Unrealized @ Report Date +8.9%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $14.69M Shares 228,800 Share Price $64.19 * Est. Cost/Share $45.19 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.1%
Value $14.55M Shares 270,400 Share Price $53.80 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 0.1%
Value $14.54M Shares 195,700 Share Price $74.29 * Est. Cost/Share $54.57 Unrealized @ Report Date +5.9%
— AON PLC 0.1%
Value $14.52M Shares 69,700 Share Price $208.29 Est. Cost/Share — Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.1%
Value $14.52M Shares 237,800 Share Price $61.04 Est. Cost/Share — Unrealized @ Report Date —
BNS BANK N S HALIFAX 0.1%
Value $14.49M Shares 256,511 Share Price $56.49 * Est. Cost/Share $38.07 Unrealized @ Report Date +7.1%
HUM HUMANA INC 0.1%
Value $14.48M Shares 39,500 Share Price $366.53 Est. Cost/Share — Unrealized @ Report Date —
AMZN AMAZON COM INC 0.0%
Value $14.14M Shares 7,655 Share Price $1847.81 * Est. Cost/Share $85.75 Unrealized @ Report Date +3.2%
WDAY WORKDAY INC 0.0%
Value $14.14M Shares 86,000 Share Price $164.45 Est. Cost/Share $166.02 Unrealized @ Report Date 0.0%
VIG VANGUARD GROUP 0.0%
Value $14.12M Shares 113,300 Share Price $124.66 Est. Cost/Share — Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $14.05M Shares 83,300 Share Price $168.67 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.0%
Value $14.03M Shares 58,200 Share Price $241.07 Est. Cost/Share — Unrealized @ Report Date —
GOOGL ALPHABET INC 0.0%
Value $13.93M Shares 10,400 Share Price $1339.42 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.0%
ITA ISHARES TR 0.0%
Value $13.79M Shares 62,100 Share Price $222.08 Est. Cost/Share — Unrealized @ Report Date —
— SPDR SERIES TRUST 0.0%
Value $13.76M Shares 580,458 Share Price $23.70 Est. Cost/Share $30.22 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $13.63M Shares 46,400 Share Price $293.77 * Est. Cost/Share $229.54 Unrealized @ Report Date +11.6%
— CANADIAN PAC RY LTD 0.0%
Value $13.59M Shares 53,300 Share Price $254.95 Est. Cost/Share — Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.0%
Value $13.43M Shares 45,400 Share Price $295.79 Est. Cost/Share — Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $13.25M Shares 308,700 Share Price $42.91 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $13.16M Shares 1,003,200 Share Price $13.12 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.1%
ASHR DBX ETF TR 0.0%
Value $12.97M Shares 437,700 Share Price $29.64 Est. Cost/Share $28.05 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $12.96M Shares 130,000 Share Price $99.66 Est. Cost/Share — Unrealized @ Report Date —
INDA ISHARES TR 0.0%
Value $12.86M Shares 365,900 Share Price $35.15 Est. Cost/Share — Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A 0.0%
Value $12.73M Shares 245,100 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $12.71M Shares 136,900 Share Price $92.86 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $12.62M Shares 38,028 Share Price $331.73 * Est. Cost/Share $300.28 Unrealized @ Report Date +0.9%
NFLX NETFLIX INC 0.0%
Value $12.58M Shares 38,867 Share Price $323.56 * Est. Cost/Share $29.70 Unrealized @ Report Date -0.2%
KR KROGER CO 0.0%
Value $12.38M Shares 427,000 Share Price $28.99 Est. Cost/Share — Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $12.34M Shares 74,486 Share Price $165.67 Est. Cost/Share $165.67 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $12.29M Shares 139,235 Share Price $88.23 * Est. Cost/Share $67.78 Unrealized @ Report Date +7.5%
MDB MONGODB INC 0.0%
Value $12.27M Shares 93,200 Share Price $131.61 Est. Cost/Share $144.33 Unrealized @ Report Date -9.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $12.21M Shares 43,672 Share Price $279.63 * Est. Cost/Share $250.70 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $12.18M Shares 35,400 Share Price $343.98 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $12.1M Shares 47,000 Share Price $257.40 Est. Cost/Share $205.50 Unrealized @ Report Date —
MMM 3M CO 0.0%
Value $12.03M Shares 68,200 Share Price $176.42 * Est. Cost/Share $119.79 Unrealized @ Report Date -6.7%
— TD AMERITRADE HLDG CORP 0.0%
Value $11.98M Shares 241,089 Share Price $49.70 Est. Cost/Share $49.70 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $11.97M Shares 69,100 Share Price $173.26 Est. Cost/Share — Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $11.83M Shares 96,600 Share Price $122.43 Est. Cost/Share $102.64 Unrealized @ Report Date +18.6%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $11.79M Shares 254,342 Share Price $46.35 * Est. Cost/Share $34.84 Unrealized @ Report Date +2.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $11.73M Shares 199,000 Share Price $58.96 Est. Cost/Share $58.71 Unrealized @ Report Date —
XLV SELECT SECTOR SPDR TR 0.0%
Value $11.72M Shares 115,040 Share Price $101.86 Est. Cost/Share $101.86 Unrealized @ Report Date —
EWY ISHARES INC 0.0%
Value $11.72M Shares 188,400 Share Price $62.19 Est. Cost/Share $62.19 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $11.69M Shares 57,486 Share Price $203.41 Est. Cost/Share $205.43 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $11.57M Shares 45,300 Share Price $255.43 Est. Cost/Share — Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $11.47M Shares 373,300 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $11.47M Shares 75,800 Share Price $151.37 Est. Cost/Share $153.85 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.0%
Value $11.35M Shares 152,711 Share Price $74.29 * Est. Cost/Share $54.57 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.0%
Value $11.31M Shares 95,200 Share Price $118.84 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.7%
— BLACKROCK INC 0.0%
Value $11.16M Shares 22,200 Share Price $502.70 Est. Cost/Share $456.19 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $11.13M Shares 284,677 Share Price $39.09 Est. Cost/Share $38.27 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $11.12M Shares 42,600 Share Price $261.13 Est. Cost/Share $246.92 Unrealized @ Report Date +6.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $11.04M Shares 102,100 Share Price $108.14 * Est. Cost/Share $116.22 Unrealized @ Report Date -0.4%
GM GENERAL MTRS CO 0.0%
Value $11.02M Shares 301,200 Share Price $36.60 * Est. Cost/Share $35.64 Unrealized @ Report Date -3.6%
BURL BURLINGTON STORES INC 0.0%
Value $10.99M Shares 48,200 Share Price $228.03 * Est. Cost/Share $196.45 Unrealized @ Report Date +6.4%
XLP SELECT SECTOR SPDR TR 0.0%
Value $10.9M Shares 173,100 Share Price $62.98 Est. Cost/Share — Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $10.89M Shares 374,100 Share Price $29.11 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.7%
KO COCA COLA CO 0.0%
Value $10.88M Shares 196,600 Share Price $55.35 Est. Cost/Share — Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $10.88M Shares 136,500 Share Price $79.70 Est. Cost/Share — Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $10.87M Shares 101,100 Share Price $107.51 * Est. Cost/Share $94.30 Unrealized @ Report Date +2.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $10.82M Shares 334,500 Share Price $32.35 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
XLF SELECT SECTOR SPDR TR 0.0%
Value $10.8M Shares 350,800 Share Price $30.78 Est. Cost/Share $30.71 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $10.67M Shares 47,100 Share Price $226.50 * Est. Cost/Share $204.87 Unrealized @ Report Date +6.0%
DOX AMDOCS LTD 0.0%
Value $10.65M Shares 147,479 Share Price $72.19 * Est. Cost/Share $55.98 Unrealized @ Report Date +6.9%
ADSK AUTODESK INC 0.0%
Value $10.57M Shares 57,600 Share Price $183.45 * Est. Cost/Share $155.78 Unrealized @ Report Date +4.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.51M Shares 195,500 Share Price $53.78 * Est. Cost/Share $45.62 Unrealized @ Report Date +2.1%
XHB SPDR SERIES TRUST 0.0%
Value $10.49M Shares 230,500 Share Price $45.51 Est. Cost/Share $44.96 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.47M Shares 203,997 Share Price $51.33 * Est. Cost/Share $45.22 Unrealized @ Report Date -0.3%
— CYRUSONE INC 0.0%
Value $10.4M Shares 158,900 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.0%
Value $10.37M Shares 71,663 Share Price $144.64 * Est. Cost/Share $133.59 Unrealized @ Report Date +1.6%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $10.27M Shares 36,800 Share Price $279.05 * Est. Cost/Share $272.87 Unrealized @ Report Date -8.6%
— CYRUSONE INC 0.0%
Value $10.25M Shares 156,600 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $10.24M Shares 75,100 Share Price $136.38 Est. Cost/Share $131.33 Unrealized @ Report Date +3.6%
BX BLACKSTONE GROUP INC 0.0%
Value $10.03M Shares 179,300 Share Price $55.94 * Est. Cost/Share $39.22 Unrealized @ Report Date +7.3%
— LAM RESEARCH CORP 0.0%
Value $10.03M Shares 34,300 Share Price $292.39 Est. Cost/Share $231.12 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $10M Shares 47,500 Share Price $210.57 * Est. Cost/Share $167.01 Unrealized @ Report Date +6.8%
IVZ INVESCO LTD 0.0%
Value $9.988M Shares 555,500 Share Price $17.98 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.4%
MS MORGAN STANLEY 0.0%
Value $9.931M Shares 194,269 Share Price $51.12 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.0%
— CYRUSONE INC 0.0%
Value $9.883M Shares 151,046 Share Price $65.43 Est. Cost/Share $65.43 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $9.793M Shares 100,383 Share Price $97.56 * Est. Cost/Share $79.19 Unrealized @ Report Date +2.5%
— GRUBHUB INC 0.0%
Value $9.757M Shares 200,600 Share Price $48.64 Est. Cost/Share $54.35 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $9.757M Shares 225,900 Share Price $43.19 Est. Cost/Share $37.35 Unrealized @ Report Date —
XLI SELECT SECTOR SPDR TR 0.0%
Value $9.744M Shares 119,600 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $9.736M Shares 212,297 Share Price $45.86 * Est. Cost/Share $24.69 Unrealized @ Report Date +49.1%
TWLO TWILIO INC 0.0%
Value $9.703M Shares 98,726 Share Price $98.28 * Est. Cost/Share $116.65 Unrealized @ Report Date -12.5%
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $9.683M Shares 203,600 Share Price $47.56 * Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $9.638M Shares 63,739 Share Price $151.21 * Est. Cost/Share $150.48 Unrealized @ Report Date -8.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $9.636M Shares 165,847 Share Price $58.10 Est. Cost/Share $44.56 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $9.602M Shares 188,900 Share Price $50.83 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.6%
CM CDN IMPERIAL BK COMM TORONTO 0.0%
Value $9.593M Shares 115,300 Share Price $83.20 * Est. Cost/Share $29.03 Unrealized @ Report Date +9.1%
HSBC HSBC HLDGS PLC 0.0%
Value $9.589M Shares 245,300 Share Price $39.09 Est. Cost/Share $38.27 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP INC 0.0%
Value $9.517M Shares 185,400 Share Price $51.33 * Est. Cost/Share $45.22 Unrealized @ Report Date -0.3%
— GRUBHUB INC 0.0%
Value $9.453M Shares 194,354 Share Price $48.64 Est. Cost/Share $54.35 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $9.357M Shares 291,936 Share Price $32.05 Est. Cost/Share $38.56 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $9.257M Shares 72,400 Share Price $127.86 * Est. Cost/Share $124.94 Unrealized @ Report Date +0.3%
FXI ISHARES TR 0.0%
Value $9.206M Shares 211,000 Share Price $43.63 Est. Cost/Share $43.09 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $9.161M Shares 124,826 Share Price $73.39 Est. Cost/Share $67.08 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $9.16M Shares 97,400 Share Price $94.05 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $9.072M Shares 246,043 Share Price $36.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
GOOGL ALPHABET INC 0.0%
Value $9.064M Shares 6,767 Share Price $1339.44 * Est. Cost/Share $58.22 Unrealized @ Report Date +10.0%
XYZ SQUARE INC 0.0%
Value $9.023M Shares 144,227 Share Price $62.56 * Est. Cost/Share $69.23 Unrealized @ Report Date -7.7%
NUE NUCOR CORP 0.0%
Value $8.967M Shares 159,333 Share Price $56.28 * Est. Cost/Share $48.21 Unrealized @ Report Date 0.0%
— DISH NETWORK CORP 0.0%
Value $8.871M Shares 250,100 Share Price $35.47 Est. Cost/Share $35.48 Unrealized @ Report Date —
WMT WALMART INC 0.0%
Value $8.783M Shares 73,903 Share Price $118.84 * Est. Cost/Share $35.77 Unrealized @ Report Date +1.7%
BHP BHP GROUP LTD 0.0%
Value $8.746M Shares 159,857 Share Price $54.71 Est. Cost/Share $51.34 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $8.739M Shares 37,400 Share Price $233.66 * Est. Cost/Share $219.89 Unrealized @ Report Date +0.4%
BTI BRITISH AMERN TOB PLC 0.0%
Value $8.73M Shares 205,600 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $8.726M Shares 42,900 Share Price $203.40 Est. Cost/Share $205.43 Unrealized @ Report Date —
HCA HCA HEALTHCARE INC 0.0%
Value $8.721M Shares 59,000 Share Price $147.81 Est. Cost/Share — Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $8.619M Shares 116,300 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $8.593M Shares 180,000 Share Price $47.74 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $8.568M Shares 653,065 Share Price $13.12 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.1%
— VANECK VECTORS ETF TRUST 0.0%
Value $8.515M Shares 340,994 Share Price $24.97 Est. Cost/Share $24.30 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $8.461M Shares 47,100 Share Price $179.64 Est. Cost/Share — Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $8.455M Shares 224,932 Share Price $37.59 * Est. Cost/Share $43.37 Unrealized @ Report Date -26.5%
TRGP TARGA RES CORP 0.0%
Value $8.44M Shares 206,700 Share Price $40.83 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $8.412M Shares 335,800 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $8.412M Shares 50,500 Share Price $166.57 Est. Cost/Share — Unrealized @ Report Date —
ELV ANTHEM INC 0.0%
Value $8.336M Shares 27,600 Share Price $302.03 * Est. Cost/Share $251.29 Unrealized @ Report Date +0.8%
GH GUARDANT HEALTH INC 0.0%
Value $8.22M Shares 105,200 Share Price $78.14 Est. Cost/Share — Unrealized @ Report Date —
BKNG BOOKING HLDGS INC 0.0%
Value $8.215M Shares 4,000 Share Price $2053.75 * Est. Cost/Share $1903.21 Unrealized @ Report Date +1.5%
RMD RESMED INC 0.0%
Value $8.213M Shares 53,000 Share Price $154.96 * Est. Cost/Share $98.10 Unrealized @ Report Date +39.4%
VRSN VERISIGN INC 0.0%
Value $8.208M Shares 42,600 Share Price $192.68 * Est. Cost/Share $186.26 Unrealized @ Report Date 0.0%
— AON PLC 0.0%
Value $8.102M Shares 38,900 Share Price $208.28 Est. Cost/Share — Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $7.951M Shares 98,134 Share Price $81.02 * Est. Cost/Share $62.82 Unrealized @ Report Date -0.5%
— SVB FINL GROUP 0.0%
Value $7.933M Shares 31,600 Share Price $251.04 Est. Cost/Share $193.44 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $7.922M Shares 244,876 Share Price $32.35 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $7.878M Shares 150,896 Share Price $52.21 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
— VANECK VECTORS ETF TR 0.0%
Value $7.845M Shares 592,100 Share Price $13.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
EWW ISHARES INC 0.0%
Value $7.822M Shares 173,700 Share Price $45.03 Est. Cost/Share $45.02 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $7.785M Shares 144,756 Share Price $53.78 * Est. Cost/Share $45.62 Unrealized @ Report Date +2.1%
IYT ISHARES TR 0.0%
Value $7.764M Shares 39,700 Share Price $195.57 Est. Cost/Share $186.13 Unrealized @ Report Date —
NEM NEWMONT GOLDCORP CORPORATION 0.0%
Value $7.718M Shares 177,639 Share Price $43.45 * Est. Cost/Share $30.03 Unrealized @ Report Date +9.0%
WFC WELLS FARGO CO NEW 0.0%
Value $7.69M Shares 142,928 Share Price $53.80 * Est. Cost/Share $44.70 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $7.636M Shares 156,800 Share Price $48.70 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.7%
URI UNITED RENTALS INC 0.0%
Value $7.605M Shares 45,600 Share Price $166.78 * Est. Cost/Share $117.42 Unrealized @ Report Date +19.8%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $7.58M Shares 34,620 Share Price $218.95 * Est. Cost/Share $199.16 Unrealized @ Report Date +1.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $7.54M Shares 67,200 Share Price $112.20 Est. Cost/Share — Unrealized @ Report Date —
GDX VANECK VECTORS ETF TR 0.0%
Value $7.473M Shares 255,213 Share Price $29.28 Est. Cost/Share $29.28 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $7.404M Shares 34,900 Share Price $212.15 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $7.364M Shares 55,000 Share Price $133.89 * Est. Cost/Share $84.14 Unrealized @ Report Date +63.3%
SRE SEMPRA ENERGY 0.0%
Value $7.362M Shares 48,600 Share Price $151.48 * Est. Cost/Share $53.95 Unrealized @ Report Date +11.1%
CIEN CIENA CORP 0.0%
Value $7.355M Shares 172,300 Share Price $42.69 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.3%
ITT ITT INC 0.0%
Value $7.317M Shares 99,000 Share Price $73.91 * Est. Cost/Share $66.43 Unrealized @ Report Date +0.0%
TER TERADYNE INC 0.0%
Value $7.281M Shares 106,774 Share Price $68.19 * Est. Cost/Share $53.85 Unrealized @ Report Date +14.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $7.242M Shares 121,713 Share Price $59.50 Est. Cost/Share $51.85 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $7.211M Shares 174,973 Share Price $41.21 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $7.134M Shares 35,200 Share Price $202.67 * Est. Cost/Share $149.07 Unrealized @ Report Date +11.6%
NEE NEXTERA ENERGY INC 0.0%
Value $7.095M Shares 29,300 Share Price $242.15 Est. Cost/Share — Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $7.042M Shares 64,600 Share Price $109.01 Est. Cost/Share — Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $7.031M Shares 43,900 Share Price $160.16 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.014M Shares 23,379 Share Price $300.01 * Est. Cost/Share $259.60 Unrealized @ Report Date +7.3%
ROKU ROKU INC 0.0%
Value $6.999M Shares 52,271 Share Price $133.90 * Est. Cost/Share $84.14 Unrealized @ Report Date +63.3%
KEY KEYCORP NEW 0.0%
Value $6.981M Shares 344,900 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $6.934M Shares 46,300 Share Price $149.76 Est. Cost/Share $127.99 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $6.916M Shares 34,000 Share Price $203.41 Est. Cost/Share $205.43 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $6.899M Shares 136,400 Share Price $50.58 Est. Cost/Share — Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.0%
Value $6.834M Shares 17,552 Share Price $389.36 * Est. Cost/Share $324.81 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.778M Shares 25,600 Share Price $264.77 * Est. Cost/Share $154.55 Unrealized @ Report Date +50.1%
— VANECK VECTORS ETF TRUST 0.0%
Value $6.769M Shares 271,100 Share Price $24.97 Est. Cost/Share $24.30 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $6.753M Shares 46,600 Share Price $144.91 * Est. Cost/Share $160.97 Unrealized @ Report Date -13.5%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $6.739M Shares 11,400 Share Price $591.14 * Est. Cost/Share $171.84 Unrealized @ Report Date +9.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.733M Shares 43,575 Share Price $154.52 * Est. Cost/Share $148.23 Unrealized @ Report Date -1.5%
JPM JPMORGAN CHASE & CO 0.0%
Value $6.705M Shares 48,100 Share Price $139.40 Est. Cost/Share — Unrealized @ Report Date —
— VANECK VECTORS ETF TR 0.0%
Value $6.694M Shares 505,200 Share Price $13.25 Est. Cost/Share $13.51 Unrealized @ Report Date —
— ATHENE HLDG LTD 0.0%
Value $6.675M Shares 141,929 Share Price $47.03 Est. Cost/Share $46.83 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $6.632M Shares 13,192 Share Price $502.73 Est. Cost/Share $456.19 Unrealized @ Report Date —
AAXJ ISHARES TR 0.0%
Value $6.609M Shares 89,917 Share Price $73.50 Est. Cost/Share $73.27 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $6.577M Shares 47,939 Share Price $137.20 * Est. Cost/Share $109.17 Unrealized @ Report Date +0.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $6.564M Shares 34,593 Share Price $189.75 * Est. Cost/Share $170.74 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $6.557M Shares 30,800 Share Price $212.89 Est. Cost/Share $212.91 Unrealized @ Report Date —
NVDA NVIDIA CORP 0.0%
Value $6.536M Shares 27,779 Share Price $235.29 * Est. Cost/Share $4.12 Unrealized @ Report Date +25.8%
ZION ZIONS BANCORPORATION N.A 0.0%
Value $6.516M Shares 125,500 Share Price $51.92 Est. Cost/Share — Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $6.472M Shares 396,300 Share Price $16.33 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.1%
ETSY ETSY INC 0.0%
Value $6.45M Shares 145,600 Share Price $44.30 * Est. Cost/Share $53.72 Unrealized @ Report Date -11.3%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.442M Shares 31,900 Share Price $201.94 Est. Cost/Share — Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.44M Shares 24,791 Share Price $259.77 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $6.407M Shares 223,400 Share Price $28.68 Est. Cost/Share $31.61 Unrealized @ Report Date -10.2%
GPN GLOBAL PMTS INC 0.0%
Value $6.371M Shares 34,900 Share Price $182.55 * Est. Cost/Share $141.16 Unrealized @ Report Date +15.8%
DOCU DOCUSIGN INC 0.0%
Value $6.344M Shares 85,600 Share Price $74.11 Est. Cost/Share — Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.326M Shares 298,832 Share Price $21.17 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $6.32M Shares 27,500 Share Price $229.82 * Est. Cost/Share $183.75 Unrealized @ Report Date +0.0%
UAA UNDER ARMOUR INC 0.0%
Value $6.302M Shares 291,775 Share Price $21.60 * Est. Cost/Share $22.25 Unrealized @ Report Date -12.7%
NTRS NORTHERN TR CORP 0.0%
Value $6.279M Shares 59,100 Share Price $106.24 Est. Cost/Share — Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $6.266M Shares 66,200 Share Price $94.65 * Est. Cost/Share $65.73 Unrealized @ Report Date +18.3%
— BERRY GLOBAL GROUP INC 0.0%
Value $6.247M Shares 131,536 Share Price $47.49 Est. Cost/Share $43.23 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $6.226M Shares 294,100 Share Price $21.17 * Est. Cost/Share $14.05 Unrealized @ Report Date 0.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $6.176M Shares 129,551 Share Price $47.67 * Est. Cost/Share $42.19 Unrealized @ Report Date +2.7%
SLB SCHLUMBERGER LTD 0.0%
Value $6.117M Shares 152,169 Share Price $40.20 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.4%
WTW WILLIS TOWERS WATSON PUB LTD 0.0%
Value $6.099M Shares 30,200 Share Price $201.95 Est. Cost/Share — Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $6.076M Shares 34,900 Share Price $174.10 * Est. Cost/Share $138.16 Unrealized @ Report Date +13.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $6.057M Shares 63,600 Share Price $95.24 * Est. Cost/Share $83.14 Unrealized @ Report Date +2.4%
CDW CDW CORP 0.0%
Value $6.042M Shares 42,300 Share Price $142.84 * Est. Cost/Share $105.82 Unrealized @ Report Date +16.1%
AMP AMERIPRISE FINL INC 0.0%
Value $5.964M Shares 35,800 Share Price $166.59 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $5.936M Shares 133,100 Share Price $44.60 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $5.864M Shares 95,509 Share Price $61.40 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $5.845M Shares 178,216 Share Price $32.80 * Est. Cost/Share $23.38 Unrealized @ Report Date +4.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $5.811M Shares 40,100 Share Price $144.91 * Est. Cost/Share $160.97 Unrealized @ Report Date -13.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $5.776M Shares 201,400 Share Price $28.68 Est. Cost/Share $31.61 Unrealized @ Report Date -10.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.762M Shares 15,200 Share Price $379.08 * Est. Cost/Share $343.80 Unrealized @ Report Date 0.0%
BAC BANK AMER CORP 0.0%
Value $5.737M Shares 162,900 Share Price $35.22 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
IGV ISHARES TR 0.0%
Value $5.709M Shares 24,500 Share Price $233.02 Est. Cost/Share — Unrealized @ Report Date —
RY ROYAL BK CDA MONTREAL QUE 0.0%
Value $5.703M Shares 72,005 Share Price $79.20 Est. Cost/Share $75.98 Unrealized @ Report Date +6.0%
CVNA CARVANA CO 0.0%
Value $5.679M Shares 61,700 Share Price $92.04 * Est. Cost/Share $71.84 Unrealized @ Report Date +16.5%
XLF SELECT SECTOR SPDR TR 0.0%
Value $5.675M Shares 184,383 Share Price $30.78 Est. Cost/Share $30.71 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.673M Shares 62,200 Share Price $91.21 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $5.63M Shares 78,775 Share Price $71.47 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $5.624M Shares 66,100 Share Price $85.08 Est. Cost/Share — Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.0%
Value $5.622M Shares 102,070 Share Price $55.08 * Est. Cost/Share $45.89 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $5.62M Shares 73,700 Share Price $76.26 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $5.606M Shares 146,943 Share Price $38.15 * Est. Cost/Share $33.10 Unrealized @ Report Date +4.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $5.588M Shares 264,700 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $5.585M Shares 106,400 Share Price $52.49 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.8%
MO ALTRIA GROUP INC 0.0%
Value $5.57M Shares 111,600 Share Price $49.91 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— IHS MARKIT LTD 0.0%
Value $5.534M Shares 73,448 Share Price $75.35 Est. Cost/Share $75.33 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $5.516M Shares 75,300 Share Price $73.25 Est. Cost/Share $67.29 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $5.506M Shares 437,700 Share Price $12.58 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $5.505M Shares 60,537 Share Price $90.94 * Est. Cost/Share $17.51 Unrealized @ Report Date +21.9%
ABBV ABBVIE INC 0.0%
Value $5.472M Shares 61,800 Share Price $88.54 * Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
— IAC INTERACTIVECORP 0.0%
Value $5.402M Shares 21,684 Share Price $249.12 Est. Cost/Share $242.06 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $5.395M Shares 164,785 Share Price $32.74 Est. Cost/Share $32.56 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $5.355M Shares 44,300 Share Price $120.88 Est. Cost/Share — Unrealized @ Report Date —
HD HOME DEPOT INC 0.0%
Value $5.35M Shares 24,500 Share Price $218.37 * Est. Cost/Share $170.38 Unrealized @ Report Date +14.4%
HAL HALLIBURTON CO 0.0%
Value $5.256M Shares 214,800 Share Price $24.47 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $5.203M Shares 69,000 Share Price $75.41 Est. Cost/Share — Unrealized @ Report Date —
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $5.198M Shares 296,378 Share Price $17.54 Est. Cost/Share $17.18 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $5.174M Shares 28,200 Share Price $183.48 * Est. Cost/Share $155.78 Unrealized @ Report Date +4.0%
KHC KRAFT HEINZ CO 0.0%
Value $5.172M Shares 160,970 Share Price $32.13 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.9%
CVX CHEVRON CORP NEW 0.0%
Value $5.122M Shares 42,500 Share Price $120.52 Est. Cost/Share — Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $5.116M Shares 17,407 Share Price $293.90 * Est. Cost/Share $233.77 Unrealized @ Report Date +16.1%
IRM IRON MTN INC NEW 0.0%
Value $5.096M Shares 159,900 Share Price $31.87 * Est. Cost/Share $23.89 Unrealized @ Report Date +0.3%
DLTR DOLLAR TREE INC 0.0%
Value $5.053M Shares 53,724 Share Price $94.05 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.0%
Value $5.04M Shares 80,970 Share Price $62.25 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
FNV FRANCO NEVADA CORP 0.0%
Value $5.027M Shares 48,666 Share Price $103.30 * Est. Cost/Share $77.90 Unrealized @ Report Date +17.4%
INGR INGREDION INC 0.0%
Value $5.005M Shares 53,842 Share Price $92.96 * Est. Cost/Share $82.42 Unrealized @ Report Date +1.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $4.967M Shares 54,900 Share Price $90.47 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $4.907M Shares 126,475 Share Price $38.80 * Est. Cost/Share $36.45 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $4.863M Shares 166,700 Share Price $29.17 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.841M Shares 186,400 Share Price $25.97 * Est. Cost/Share $19.13 Unrealized @ Report Date -14.8%
HAL HALLIBURTON CO 0.0%
Value $4.833M Shares 197,500 Share Price $24.47 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
XRT SPDR SERIES TRUST 0.0%
Value $4.803M Shares 104,391 Share Price $46.01 Est. Cost/Share $45.30 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $4.789M Shares 38,900 Share Price $123.11 Est. Cost/Share — Unrealized @ Report Date —
XLK SELECT SECTOR SPDR TR 0.0%
Value $4.767M Shares 52,000 Share Price $91.67 Est. Cost/Share — Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $4.765M Shares 79,086 Share Price $60.25 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.8%
— CONCHO RES INC 0.0%
Value $4.764M Shares 54,400 Share Price $87.57 Est. Cost/Share $87.58 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $4.735M Shares 31,614 Share Price $149.78 Est. Cost/Share $127.99 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $4.729M Shares 81,900 Share Price $57.74 Est. Cost/Share — Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $4.722M Shares 111,200 Share Price $42.46 Est. Cost/Share — Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $4.688M Shares 163,447 Share Price $28.68 Est. Cost/Share $31.61 Unrealized @ Report Date -10.2%
MHK MOHAWK INDS INC 0.0%
Value $4.623M Shares 33,900 Share Price $136.37 Est. Cost/Share $131.33 Unrealized @ Report Date +3.6%
MOS MOSAIC CO NEW 0.0%
Value $4.617M Shares 213,338 Share Price $21.64 * Est. Cost/Share $17.61 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.603M Shares 78,000 Share Price $59.01 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.9%
KLAC KLA CORPORATION 0.0%
Value $4.559M Shares 25,589 Share Price $178.16 * Est. Cost/Share $143.99 Unrealized @ Report Date +8.1%
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $4.55M Shares 30,400 Share Price $149.67 * Est. Cost/Share $122.61 Unrealized @ Report Date +7.1%
CSX CSX CORP 0.0%
Value $4.523M Shares 62,512 Share Price $72.35 * Est. Cost/Share $21.78 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.0%
Value $4.501M Shares 17,236 Share Price $261.14 Est. Cost/Share $246.92 Unrealized @ Report Date +6.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.497M Shares 31,350 Share Price $143.44 * Est. Cost/Share $138.49 Unrealized @ Report Date 0.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.493M Shares 41,544 Share Price $108.15 * Est. Cost/Share $116.22 Unrealized @ Report Date -0.4%
VEEV VEEVA SYS INC 0.0%
Value $4.481M Shares 31,859 Share Price $140.65 * Est. Cost/Share $128.56 Unrealized @ Report Date +14.3%
— IAC INTERACTIVECORP 0.0%
Value $4.459M Shares 17,900 Share Price $249.11 Est. Cost/Share $242.06 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.448M Shares 93,300 Share Price $47.67 * Est. Cost/Share $42.19 Unrealized @ Report Date +2.7%
M MACYS INC 0.0%
Value $4.432M Shares 260,700 Share Price $17.00 Est. Cost/Share — Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $4.421M Shares 31,100 Share Price $142.15 * Est. Cost/Share $96.94 Unrealized @ Report Date +7.5%
EEM ISHARES TR 0.0%
Value $4.411M Shares 98,300 Share Price $44.87 Est. Cost/Share $44.48 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $4.409M Shares 21,000 Share Price $209.95 * Est. Cost/Share $165.74 Unrealized @ Report Date +17.2%
O REALTY INCOME CORP 0.0%
Value $4.396M Shares 59,700 Share Price $73.63 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $4.352M Shares 49,700 Share Price $87.57 Est. Cost/Share $87.58 Unrealized @ Report Date —
MCHI ISHARES TR 0.0%
Value $4.306M Shares 67,182 Share Price $64.09 Est. Cost/Share $63.77 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.303M Shares 54,400 Share Price $79.10 Est. Cost/Share — Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $4.287M Shares 161,392 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
STM STMICROELECTRONICS N V 0.0%
Value $4.268M Shares 158,600 Share Price $26.91 Est. Cost/Share $21.94 Unrealized @ Report Date —
CW CURTISS-WRIGHT CORP 0.0%
Value $4.241M Shares 30,100 Share Price $140.90 * Est. Cost/Share $122.18 Unrealized @ Report Date +7.8%
— ACTIVISION BLIZZARD INC 0.0%
Value $4.229M Shares 71,172 Share Price $59.42 Est. Cost/Share $47.18 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $4.212M Shares 64,718 Share Price $65.08 * Est. Cost/Share $50.05 Unrealized @ Report Date +0.2%
— CONTINENTAL RESOURCES INC 0.0%
Value $4.164M Shares 121,400 Share Price $34.30 Est. Cost/Share $31.54 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $4.146M Shares 48,600 Share Price $85.31 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $4.091M Shares 31,700 Share Price $129.05 * Est. Cost/Share $118.10 Unrealized @ Report Date -14.5%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $4.091M Shares 17,800 Share Price $229.83 * Est. Cost/Share $183.75 Unrealized @ Report Date +0.0%
CNI CANADIAN NATL RY CO 0.0%
Value $4.033M Shares 44,590 Share Price $90.45 * Est. Cost/Share $80.14 Unrealized @ Report Date -0.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $3.988M Shares 97,965 Share Price $40.71 * Est. Cost/Share $37.10 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $3.981M Shares 62,500 Share Price $63.70 Est. Cost/Share — Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.965M Shares 17,387 Share Price $228.04 * Est. Cost/Share $196.45 Unrealized @ Report Date +6.4%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $3.949M Shares 148,700 Share Price $26.56 Est. Cost/Share $26.56 Unrealized @ Report Date —
ASHR DBX ETF TR 0.0%
Value $3.948M Shares 133,202 Share Price $29.64 Est. Cost/Share $28.05 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $3.938M Shares 18,800 Share Price $209.47 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.935M Shares 44,600 Share Price $88.23 * Est. Cost/Share $67.78 Unrealized @ Report Date +7.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $3.923M Shares 106,400 Share Price $36.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
GNTX GENTEX CORP 0.0%
Value $3.907M Shares 134,800 Share Price $28.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.864M Shares 84,100 Share Price $45.95 * Est. Cost/Share $37.22 Unrealized @ Report Date +0.1%
EMR EMERSON ELECTRIC CO 0.0%
Value $3.844M Shares 50,400 Share Price $76.27 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $3.825M Shares 40,400 Share Price $94.68 Est. Cost/Share $108.11 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $3.808M Shares 6,365 Share Price $598.27 * Est. Cost/Share $58.38 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.0%
Value $3.808M Shares 74,500 Share Price $51.11 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.0%
DEO DIAGEO PLC 0.0%
Value $3.806M Shares 22,598 Share Price $168.42 Est. Cost/Share $168.39 Unrealized @ Report Date —
RIO RIO TINTO PLC 0.0%
Value $3.799M Shares 64,000 Share Price $59.36 Est. Cost/Share $56.39 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.0%
Value $3.788M Shares 55,025 Share Price $68.84 * Est. Cost/Share $58.80 Unrealized @ Report Date +0.5%
— HESS CORP 0.0%
Value $3.748M Shares 56,100 Share Price $66.81 Est. Cost/Share $60.82 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $3.747M Shares 44,808 Share Price $83.62 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%
— NATIONAL OILWELL VARCO INC 0.0%
Value $3.747M Shares 149,600 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $3.713M Shares 77,817 Share Price $47.71 Est. Cost/Share $47.71 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $3.692M Shares 83,335 Share Price $44.30 * Est. Cost/Share $53.72 Unrealized @ Report Date -11.3%
EWT ISHARES INC 0.0%
Value $3.677M Shares 89,400 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $3.677M Shares 36,554 Share Price $100.59 * Est. Cost/Share $81.08 Unrealized @ Report Date +14.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.663M Shares 30,300 Share Price $120.89 Est. Cost/Share — Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $3.606M Shares 23,400 Share Price $154.10 Est. Cost/Share $143.93 Unrealized @ Report Date +6.1%
— CITRIX SYS INC 0.0%
Value $3.604M Shares 32,500 Share Price $110.89 Est. Cost/Share $110.92 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR TR 0.0%
Value $3.604M Shares 55,770 Share Price $64.62 Est. Cost/Share $64.62 Unrealized @ Report Date —
EWT ISHARES INC 0.0%
Value $3.582M Shares 87,100 Share Price $41.13 Est. Cost/Share $41.13 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $3.57M Shares 64,900 Share Price $55.01 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
IWF ISHARES TR 0.0%
Value $3.554M Shares 20,200 Share Price $175.94 Est. Cost/Share — Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $3.498M Shares 21,272 Share Price $164.44 Est. Cost/Share $166.02 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $3.458M Shares 75,278 Share Price $45.94 * Est. Cost/Share $37.22 Unrealized @ Report Date +0.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.457M Shares 59,500 Share Price $58.10 Est. Cost/Share $44.56 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $3.444M Shares 40,600 Share Price $84.83 Est. Cost/Share $82.18 Unrealized @ Report Date —
— CONTINENTAL RESOURCES INC 0.0%
Value $3.376M Shares 98,425 Share Price $34.30 Est. Cost/Share $31.54 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $3.332M Shares 4,200 Share Price $793.33 * Est. Cost/Share $722.02 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $3.322M Shares 33,800 Share Price $98.28 * Est. Cost/Share $116.65 Unrealized @ Report Date -12.5%
WU WESTERN UN CO 0.0%
Value $3.314M Shares 123,758 Share Price $26.78 Est. Cost/Share $18.14 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.31M Shares 56,100 Share Price $59.00 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.287M Shares 30,400 Share Price $108.13 * Est. Cost/Share $116.22 Unrealized @ Report Date -0.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $3.28M Shares 29,513 Share Price $111.14 Est. Cost/Share $111.07 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $3.277M Shares 26,900 Share Price $121.82 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $3.277M Shares 27,350 Share Price $119.82 * Est. Cost/Share $41.84 Unrealized @ Report Date +12.7%
RIO RIO TINTO PLC 0.0%
Value $3.27M Shares 55,081 Share Price $59.37 Est. Cost/Share $56.39 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.265M Shares 112,778 Share Price $28.95 * Est. Cost/Share $23.66 Unrealized @ Report Date +4.3%
CAT CATERPILLAR INC DEL 0.0%
Value $3.264M Shares 22,100 Share Price $147.69 Est. Cost/Share — Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.252M Shares 31,685 Share Price $102.64 Est. Cost/Share $74.14 Unrealized @ Report Date +38.1%
EFX EQUIFAX INC 0.0%
Value $3.251M Shares 23,200 Share Price $140.13 * Est. Cost/Share $134.03 Unrealized @ Report Date -1.4%
WLK WESTLAKE CHEM CORP 0.0%
Value $3.248M Shares 46,300 Share Price $70.15 Est. Cost/Share — Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.223M Shares 21,100 Share Price $152.75 * Est. Cost/Share $129.07 Unrealized @ Report Date +7.3%
VMC VULCAN MATLS CO 0.0%
Value $3.212M Shares 22,307 Share Price $143.99 * Est. Cost/Share $135.83 Unrealized @ Report Date 0.0%
— NUANCE COMMUNICATIONS INC 0.0%
Value $3.207M Shares 179,862 Share Price $17.83 Est. Cost/Share $17.73 Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.206M Shares 52,200 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.204M Shares 46,200 Share Price $69.35 * Est. Cost/Share $49.16 Unrealized @ Report Date +36.4%
DAL DELTA AIR LINES INC DEL 0.0%
Value $3.156M Shares 53,973 Share Price $58.47 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.154M Shares 102,600 Share Price $30.74 Est. Cost/Share — Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $3.141M Shares 85,200 Share Price $36.87 * Est. Cost/Share $32.67 Unrealized @ Report Date +7.0%
MMM 3M CO 0.0%
Value $3.13M Shares 17,739 Share Price $176.45 * Est. Cost/Share $119.79 Unrealized @ Report Date -6.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $3.087M Shares 65,000 Share Price $47.49 Est. Cost/Share $43.23 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.058M Shares 75,300 Share Price $40.61 Est. Cost/Share — Unrealized @ Report Date —
XLB SELECT SECTOR SPDR TR 0.0%
Value $3.055M Shares 49,742 Share Price $61.42 Est. Cost/Share $61.42 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.046M Shares 30,398 Share Price $100.20 * Est. Cost/Share $87.69 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $3.046M Shares 37,600 Share Price $81.01 * Est. Cost/Share $62.82 Unrealized @ Report Date -0.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.017M Shares 25,200 Share Price $119.72 Est. Cost/Share — Unrealized @ Report Date —
QCOM QUALCOMM INC 0.0%
Value $3.009M Shares 34,100 Share Price $88.24 * Est. Cost/Share $67.78 Unrealized @ Report Date +7.5%
BRKR BRUKER CORP 0.0%
Value $3.003M Shares 58,921 Share Price $50.97 * Est. Cost/Share $44.40 Unrealized @ Report Date +5.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.993M Shares 66,186 Share Price $45.22 * Est. Cost/Share $38.94 Unrealized @ Report Date +7.5%
GPC GENUINE PARTS CO 0.0%
Value $2.953M Shares 27,800 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $2.952M Shares 153,600 Share Price $19.22 * Est. Cost/Share $12.43 Unrealized @ Report Date +16.9%
SOXX ISHARES TR 0.0%
Value $2.938M Shares 11,700 Share Price $251.11 Est. Cost/Share $198.38 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $2.932M Shares 14,000 Share Price $209.43 Est. Cost/Share — Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP DEL 0.0%
Value $2.926M Shares 71,000 Share Price $41.21 * Est. Cost/Share $36.00 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $2.923M Shares 21,900 Share Price $133.47 Est. Cost/Share — Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $2.901M Shares 18,300 Share Price $158.52 Est. Cost/Share — Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $2.899M Shares 52,700 Share Price $55.01 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.0%
Value $2.895M Shares 56,798 Share Price $50.97 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
— MYLAN N V 0.0%
Value $2.892M Shares 143,874 Share Price $20.10 Est. Cost/Share $19.41 Unrealized @ Report Date —
LOW LOWES COS INC 0.0%
Value $2.886M Shares 24,100 Share Price $119.75 * Est. Cost/Share $94.02 Unrealized @ Report Date +8.9%
PPC PILGRIMS PRIDE CORP NEW 0.0%
Value $2.877M Shares 87,938 Share Price $32.72 * Est. Cost/Share $30.43 Unrealized @ Report Date +2.2%
CIEN CIENA CORP 0.0%
Value $2.864M Shares 67,077 Share Price $42.70 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.852M Shares 10,200 Share Price $279.61 * Est. Cost/Share $250.70 Unrealized @ Report Date +1.9%
CE CELANESE CORP DEL 0.0%
Value $2.844M Shares 23,100 Share Price $123.12 Est. Cost/Share — Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $2.837M Shares 38,737 Share Price $73.24 Est. Cost/Share $67.29 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $2.82M Shares 223,457 Share Price $12.62 * Est. Cost/Share $8.23 Unrealized @ Report Date +4.8%
HAS HASBRO INC 0.0%
Value $2.815M Shares 26,658 Share Price $105.60 * Est. Cost/Share $76.86 Unrealized @ Report Date +7.0%
VRSN VERISIGN INC 0.0%
Value $2.796M Shares 14,513 Share Price $192.65 * Est. Cost/Share $186.26 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $2.789M Shares 18,000 Share Price $154.94 * Est. Cost/Share $98.10 Unrealized @ Report Date +39.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $2.769M Shares 25,600 Share Price $108.16 Est. Cost/Share $108.12 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $2.768M Shares 43,384 Share Price $63.80 Est. Cost/Share $63.80 Unrealized @ Report Date —
WPC W P CAREY INC 0.0%
Value $2.753M Shares 34,400 Share Price $80.03 Est. Cost/Share — Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $2.75M Shares 85,000 Share Price $32.35 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.0%
Value $2.716M Shares 11,625 Share Price $233.63 * Est. Cost/Share $219.89 Unrealized @ Report Date +0.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.663M Shares 31,306 Share Price $85.06 * Est. Cost/Share $66.09 Unrealized @ Report Date +0.6%
— LINDE PLC 0.0%
Value $2.661M Shares 12,500 Share Price $212.88 Est. Cost/Share $212.91 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.66M Shares 82,800 Share Price $32.13 * Est. Cost/Share $21.57 Unrealized @ Report Date +4.9%
KKR KKR & CO INC 0.0%
Value $2.654M Shares 91,000 Share Price $29.16 Est. Cost/Share — Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.626M Shares 31,400 Share Price $83.63 * Est. Cost/Share $73.38 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $2.619M Shares 72,983 Share Price $35.89 * Est. Cost/Share $25.91 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $2.615M Shares 35,300 Share Price $74.08 * Est. Cost/Share $69.93 Unrealized @ Report Date -10.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.607M Shares 21,322 Share Price $122.27 * Est. Cost/Share $115.05 Unrealized @ Report Date +2.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $2.587M Shares 30,400 Share Price $85.10 Est. Cost/Share — Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $2.585M Shares 10,044 Share Price $257.37 Est. Cost/Share $205.50 Unrealized @ Report Date —
KEY KEYCORP NEW 0.0%
Value $2.56M Shares 126,500 Share Price $20.24 Est. Cost/Share — Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.556M Shares 39,636 Share Price $64.49 Est. Cost/Share $57.54 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $2.547M Shares 29,167 Share Price $87.32 * Est. Cost/Share $81.21 Unrealized @ Report Date +5.2%
— TCF FINANCIAL CORPORATION NE 0.0%
Value $2.537M Shares 54,200 Share Price $46.81 Est. Cost/Share $38.10 Unrealized @ Report Date —
— CAESARS ENTMT CORP 0.0%
Value $2.532M Shares 186,200 Share Price $13.60 Est. Cost/Share — Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.523M Shares 85,686 Share Price $29.44 * Est. Cost/Share $27.17 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.0%
Value $2.521M Shares 6,027 Share Price $418.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.1%
MS MORGAN STANLEY 0.0%
Value $2.51M Shares 49,100 Share Price $51.12 * Est. Cost/Share $37.96 Unrealized @ Report Date +3.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.486M Shares 19,000 Share Price $130.84 * Est. Cost/Share $102.14 Unrealized @ Report Date +11.1%
TFX TELEFLEX INC 0.0%
Value $2.485M Shares 6,600 Share Price $376.52 * Est. Cost/Share $335.71 Unrealized @ Report Date -1.1%
XLI SELECT SECTOR SPDR TR 0.0%
Value $2.469M Shares 30,306 Share Price $81.47 Est. Cost/Share $81.47 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $2.451M Shares 22,100 Share Price $110.90 Est. Cost/Share $110.92 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.451M Shares 22,000 Share Price $111.41 Est. Cost/Share — Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $2.444M Shares 97,573 Share Price $25.05 Est. Cost/Share $25.05 Unrealized @ Report Date —
DOC HEALTHPEAK PPTYS INC 0.0%
Value $2.437M Shares 70,700 Share Price $34.47 Est. Cost/Share — Unrealized @ Report Date —
— DISH NETWORK CORP 0.0%
Value $2.432M Shares 68,551 Share Price $35.48 Est. Cost/Share $35.48 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.425M Shares 13,500 Share Price $179.63 Est. Cost/Share — Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $2.421M Shares 32,414 Share Price $74.69 * Est. Cost/Share $64.39 Unrealized @ Report Date +4.7%
— VMWARE INC 0.0%
Value $2.386M Shares 15,722 Share Price $151.76 Est. Cost/Share $160.86 Unrealized @ Report Date —
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $2.378M Shares 27,000 Share Price $88.07 Est. Cost/Share — Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.373M Shares 21,300 Share Price $111.41 * Est. Cost/Share $90.54 Unrealized @ Report Date +5.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $2.36M Shares 46,900 Share Price $50.32 Est. Cost/Share — Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.353M Shares 15,500 Share Price $151.81 Est. Cost/Share $160.86 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $2.351M Shares 8,764 Share Price $268.26 * Est. Cost/Share $242.13 Unrealized @ Report Date 0.0%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.339M Shares 60,500 Share Price $38.66 Est. Cost/Share — Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.0%
Value $2.337M Shares 35,959 Share Price $64.99 * Est. Cost/Share $50.82 Unrealized @ Report Date +0.9%
— SERVICEMASTER GLOBAL HLDGS I 0.0%
Value $2.323M Shares 60,100 Share Price $38.65 Est. Cost/Share — Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $2.311M Shares 51,819 Share Price $44.60 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.4%
— CANADIAN PAC RY LTD 0.0%
Value $2.295M Shares 9,000 Share Price $255.00 Est. Cost/Share — Unrealized @ Report Date —
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $2.273M Shares 27,708 Share Price $82.03 Est. Cost/Share $94.43 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $2.272M Shares 105,200 Share Price $21.60 * Est. Cost/Share $22.25 Unrealized @ Report Date -12.7%
HRL HORMEL FOODS CORP 0.0%
Value $2.264M Shares 50,197 Share Price $45.10 * Est. Cost/Share $35.84 Unrealized @ Report Date +1.5%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $2.25M Shares 51,058 Share Price $44.07 Est. Cost/Share $30.17 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $2.242M Shares 14,469 Share Price $154.95 * Est. Cost/Share $98.10 Unrealized @ Report Date +39.4%
SBUX STARBUCKS CORP 0.0%
Value $2.242M Shares 25,504 Share Price $87.91 * Est. Cost/Share $66.60 Unrealized @ Report Date +11.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.241M Shares 36,500 Share Price $61.40 * Est. Cost/Share $52.67 Unrealized @ Report Date +6.5%
SAP SAP SE 0.0%
Value $2.24M Shares 16,717 Share Price $134.00 Est. Cost/Share $135.52 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $2.229M Shares 48,600 Share Price $45.86 * Est. Cost/Share $24.69 Unrealized @ Report Date +49.1%
ULTA ULTA BEAUTY INC 0.0%
Value $2.22M Shares 8,770 Share Price $253.14 * Est. Cost/Share $244.35 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $2.217M Shares 39,567 Share Price $56.03 * Est. Cost/Share $46.81 Unrealized @ Report Date +3.9%
HAL HALLIBURTON CO 0.0%
Value $2.217M Shares 90,588 Share Price $24.47 * Est. Cost/Share $18.78 Unrealized @ Report Date 0.0%
EL LAUDER ESTEE COS INC 0.0%
Value $2.191M Shares 10,610 Share Price $206.50 * Est. Cost/Share $178.60 Unrealized @ Report Date +0.4%
REG REGENCY CTRS CORP 0.0%
Value $2.177M Shares 34,500 Share Price $63.10 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
AGNC AGNC INVT CORP 0.0%
Value $2.171M Shares 122,800 Share Price $17.68 Est. Cost/Share $16.11 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.15M Shares 13,600 Share Price $158.09 * Est. Cost/Share $127.07 Unrealized @ Report Date +18.3%
LKQ LKQ CORP 0.0%
Value $2.149M Shares 60,200 Share Price $35.70 * Est. Cost/Share $24.56 Unrealized @ Report Date +24.1%
RNR RENAISSANCE RE HLDGS LTD 0.0%
Value $2.139M Shares 10,914 Share Price $195.99 * Est. Cost/Share $174.11 Unrealized @ Report Date +8.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $2.139M Shares 12,645 Share Price $169.16 Est. Cost/Share $168.10 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.133M Shares 36,227 Share Price $58.88 * Est. Cost/Share $52.57 Unrealized @ Report Date +3.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.132M Shares 6,198 Share Price $343.98 * Est. Cost/Share $317.67 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $2.125M Shares 18,717 Share Price $113.53 Est. Cost/Share $113.24 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $2.125M Shares 43,000 Share Price $49.42 Est. Cost/Share — Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $2.12M Shares 94,480 Share Price $22.44 Est. Cost/Share $22.34 Unrealized @ Report Date -0.7%
PEN PENUMBRA INC 0.0%
Value $2.103M Shares 12,800 Share Price $164.30 Est. Cost/Share — Unrealized @ Report Date —
EBAY EBAY INC 0.0%
Value $2.085M Shares 57,744 Share Price $36.11 * Est. Cost/Share $30.90 Unrealized @ Report Date +5.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.063M Shares 136,800 Share Price $15.08 Est. Cost/Share — Unrealized @ Report Date —
NGG NATIONAL GRID PLC 0.0%
Value $2.062M Shares 32,900 Share Price $62.67 Est. Cost/Share — Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.0%
Value $2.058M Shares 10,600 Share Price $194.15 Est. Cost/Share — Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $2.054M Shares 57,300 Share Price $35.85 * Est. Cost/Share $32.55 Unrealized @ Report Date +5.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.053M Shares 45,400 Share Price $45.22 * Est. Cost/Share $38.94 Unrealized @ Report Date +7.5%
EWC ISHARES INC 0.0%
Value $2.042M Shares 68,331 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
— BUNGE LIMITED 0.0%
Value $2.03M Shares 35,270 Share Price $57.56 Est. Cost/Share $54.90 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $2.026M Shares 7,800 Share Price $259.74 * Est. Cost/Share $22.44 Unrealized @ Report Date +0.3%
— QIAGEN NV 0.0%
Value $2.011M Shares 59,508 Share Price $33.79 Est. Cost/Share $35.21 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.011M Shares 8,017 Share Price $250.84 * Est. Cost/Share $206.35 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $2.003M Shares 68,800 Share Price $29.11 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.983M Shares 8,500 Share Price $233.29 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
— KANSAS CITY SOUTHERN 0.0%
Value $1.976M Shares 12,900 Share Price $153.18 Est. Cost/Share — Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $1.966M Shares 17,000 Share Price $115.65 * Est. Cost/Share $86.45 Unrealized @ Report Date +27.7%
RNG RINGCENTRAL INC 0.0%
Value $1.965M Shares 11,648 Share Price $168.70 * Est. Cost/Share $164.84 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $1.956M Shares 38,394 Share Price $50.95 Est. Cost/Share $50.84 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC DEL 0.0%
Value $1.955M Shares 82,400 Share Price $23.73 Est. Cost/Share — Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.938M Shares 17,472 Share Price $110.92 Est. Cost/Share $110.92 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.931M Shares 14,100 Share Price $136.95 Est. Cost/Share — Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.926M Shares 57,900 Share Price $33.26 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.8%
IVZ INVESCO LTD 0.0%
Value $1.92M Shares 106,812 Share Price $17.98 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.4%
ULTA ULTA BEAUTY INC 0.0%
Value $1.899M Shares 7,500 Share Price $253.20 * Est. Cost/Share $244.35 Unrealized @ Report Date 0.0%
PTC PTC INC 0.0%
Value $1.892M Shares 25,258 Share Price $74.91 * Est. Cost/Share $73.01 Unrealized @ Report Date -2.6%
NRG NRG ENERGY INC 0.0%
Value $1.889M Shares 47,511 Share Price $39.76 * Est. Cost/Share $32.97 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.0%
Value $1.883M Shares 20,700 Share Price $90.97 Est. Cost/Share — Unrealized @ Report Date —
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $1.877M Shares 5,000 Share Price $375.40 Est. Cost/Share — Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.877M Shares 14,000 Share Price $134.07 Est. Cost/Share — Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.873M Shares 12,548 Share Price $149.27 * Est. Cost/Share $134.14 Unrealized @ Report Date +1.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.852M Shares 19,600 Share Price $94.49 Est. Cost/Share — Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.851M Shares 7,988 Share Price $231.72 * Est. Cost/Share $177.75 Unrealized @ Report Date +19.9%
FAST FASTENAL CO 0.0%
Value $1.848M Shares 50,000 Share Price $36.96 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $1.835M Shares 4,960 Share Price $369.96 * Est. Cost/Share $294.88 Unrealized @ Report Date +19.6%
XLF SELECT SECTOR SPDR TR 0.0%
Value $1.825M Shares 59,300 Share Price $30.78 Est. Cost/Share $30.71 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.821M Shares 23,300 Share Price $78.15 Est. Cost/Share — Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.804M Shares 69,462 Share Price $25.97 * Est. Cost/Share $19.13 Unrealized @ Report Date -14.8%
TSLA TESLA INC 0.0%
Value $1.799M Shares 4,300 Share Price $418.37 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.1%
— NOBLE ENERGY INC 0.0%
Value $1.795M Shares 72,276 Share Price $24.84 Est. Cost/Share $24.84 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $1.792M Shares 61,543 Share Price $29.12 * Est. Cost/Share $25.91 Unrealized @ Report Date -5.7%
PLD PROLOGIS INC 0.0%
Value $1.786M Shares 20,041 Share Price $89.12 * Est. Cost/Share $74.69 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.769M Shares 83,800 Share Price $21.11 Est. Cost/Share — Unrealized @ Report Date —
— MYLAN N V 0.0%
Value $1.763M Shares 87,700 Share Price $20.10 Est. Cost/Share $19.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.752M Shares 16,300 Share Price $107.48 * Est. Cost/Share $93.95 Unrealized @ Report Date +11.4%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.727M Shares 15,964 Share Price $108.18 * Est. Cost/Share $103.97 Unrealized @ Report Date 0.0%
EBAY EBAY INC 0.0%
Value $1.726M Shares 47,800 Share Price $36.11 * Est. Cost/Share $30.90 Unrealized @ Report Date +5.6%
CBRE CBRE GROUP INC 0.0%
Value $1.716M Shares 28,000 Share Price $61.29 Est. Cost/Share — Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.706M Shares 6,100 Share Price $279.67 * Est. Cost/Share $250.70 Unrealized @ Report Date +1.9%
TRMB TRIMBLE INC 0.0%
Value $1.691M Shares 40,571 Share Price $41.68 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.688M Shares 15,612 Share Price $108.12 Est. Cost/Share $108.12 Unrealized @ Report Date —
UBS UBS GROUP AG 0.0%
Value $1.671M Shares 132,805 Share Price $12.58 * Est. Cost/Share $11.89 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $1.667M Shares 11,900 Share Price $140.08 * Est. Cost/Share $134.03 Unrealized @ Report Date -1.4%
PWR QUANTA SVCS INC 0.0%
Value $1.666M Shares 40,915 Share Price $40.72 Est. Cost/Share $40.21 Unrealized @ Report Date 0.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.649M Shares 37,566 Share Price $43.90 Est. Cost/Share $42.81 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $1.639M Shares 29,100 Share Price $56.32 Est. Cost/Share — Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.635M Shares 32,169 Share Price $50.83 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.6%
EOG EOG RES INC 0.0%
Value $1.633M Shares 19,500 Share Price $83.74 Est. Cost/Share — Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.618M Shares 10,375 Share Price $155.95 * Est. Cost/Share $108.89 Unrealized @ Report Date +34.0%
XLY SELECT SECTOR SPDR TR 0.0%
Value $1.605M Shares 12,798 Share Price $125.41 Est. Cost/Share $115.43 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.594M Shares 47,900 Share Price $33.28 * Est. Cost/Share $29.31 Unrealized @ Report Date +2.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $1.577M Shares 26,500 Share Price $59.51 Est. Cost/Share $51.85 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.561M Shares 32,700 Share Price $47.74 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.56M Shares 12,200 Share Price $127.87 * Est. Cost/Share $124.94 Unrealized @ Report Date +0.3%
RL RALPH LAUREN CORP 0.0%
Value $1.559M Shares 13,296 Share Price $117.25 * Est. Cost/Share $93.76 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.555M Shares 15,900 Share Price $97.80 * Est. Cost/Share $74.04 Unrealized @ Report Date +4.1%
COTY COTY INC 0.0%
Value $1.55M Shares 137,770 Share Price $11.25 Est. Cost/Share $11.20 Unrealized @ Report Date -0.0%
NVCR NOVOCURE LTD 0.0%
Value $1.534M Shares 18,200 Share Price $84.29 Est. Cost/Share — Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $1.526M Shares 36,925 Share Price $41.33 * Est. Cost/Share $37.26 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $1.523M Shares 17,800 Share Price $85.56 * Est. Cost/Share $61.77 Unrealized @ Report Date +10.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.519M Shares 1,815 Share Price $836.91 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
— APACHE CORP 0.0%
Value $1.518M Shares 59,336 Share Price $25.58 Est. Cost/Share $27.84 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC 0.0%
Value $1.516M Shares 26,235 Share Price $57.79 Est. Cost/Share $55.75 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.514M Shares 10,300 Share Price $146.99 * Est. Cost/Share $108.95 Unrealized @ Report Date +17.9%
XYL XYLEM INC 0.0%
Value $1.513M Shares 19,200 Share Price $78.80 * Est. Cost/Share $73.25 Unrealized @ Report Date -1.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.474M Shares 18,500 Share Price $79.68 Est. Cost/Share — Unrealized @ Report Date —
AXS AXIS CAPITAL HOLDINGS LTD 0.0%
Value $1.474M Shares 24,793 Share Price $59.45 * Est. Cost/Share $50.12 Unrealized @ Report Date +1.3%
— QIAGEN NV 0.0%
Value $1.464M Shares 43,300 Share Price $33.81 Est. Cost/Share $35.21 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.445M Shares 9,172 Share Price $157.54 * Est. Cost/Share $136.19 Unrealized @ Report Date +10.8%
NNN NATIONAL RETAIL PPTYS INC 0.0%
Value $1.442M Shares 26,900 Share Price $53.61 Est. Cost/Share — Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB LTD 0.0%
Value $1.437M Shares 39,700 Share Price $36.20 Est. Cost/Share — Unrealized @ Report Date —
CRON CRONOS GROUP INC 0.0%
Value $1.429M Shares 186,300 Share Price $7.67 Est. Cost/Share — Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.0%
Value $1.413M Shares 12,400 Share Price $113.95 * Est. Cost/Share $97.23 Unrealized @ Report Date +5.0%
IRM IRON MTN INC NEW 0.0%
Value $1.397M Shares 43,838 Share Price $31.87 * Est. Cost/Share $23.89 Unrealized @ Report Date +0.3%
RVTY PERKINELMER INC 0.0%
Value $1.395M Shares 14,366 Share Price $97.10 * Est. Cost/Share $87.68 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 0.0%
Value $1.385M Shares 15,638 Share Price $88.57 * Est. Cost/Share $64.63 Unrealized @ Report Date 0.0%
TECK TECK RESOURCES LTD 0.0%
Value $1.38M Shares 79,422 Share Price $17.38 * Est. Cost/Share $19.99 Unrealized @ Report Date -18.4%
ENTG ENTEGRIS INC 0.0%
Value $1.361M Shares 27,163 Share Price $50.10 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.1%
— REATA PHARMACEUTICALS INC 0.0%
Value $1.349M Shares 6,600 Share Price $204.39 Est. Cost/Share — Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.331M Shares 21,900 Share Price $60.78 * Est. Cost/Share $44.08 Unrealized @ Report Date +18.8%
— VANECK VECTORS ETF TRUST 0.0%
Value $1.331M Shares 53,300 Share Price $24.97 Est. Cost/Share $24.30 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.328M Shares 9,000 Share Price $147.56 Est. Cost/Share — Unrealized @ Report Date —
ODFL OLD DOMINION FGHT LINES INC 0.0%
Value $1.325M Shares 6,982 Share Price $189.77 * Est. Cost/Share $54.45 Unrealized @ Report Date +9.6%
SNPS SYNOPSYS INC 0.0%
Value $1.321M Shares 9,488 Share Price $139.23 Est. Cost/Share $98.28 Unrealized @ Report Date +39.6%
— BARRICK GOLD CORPORATION 0.0%
Value $1.319M Shares 70,974 Share Price $18.58 Est. Cost/Share $15.77 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $1.316M Shares 29,000 Share Price $45.38 Est. Cost/Share $43.69 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $1.312M Shares 21,476 Share Price $61.09 Est. Cost/Share $61.55 Unrealized @ Report Date 0.0%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.309M Shares 30,900 Share Price $42.36 Est. Cost/Share — Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.3M Shares 14,372 Share Price $90.45 * Est. Cost/Share $71.77 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.294M Shares 21,002 Share Price $61.61 * Est. Cost/Share $48.41 Unrealized @ Report Date +4.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.288M Shares 16,467 Share Price $78.22 * Est. Cost/Share $68.67 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.0%
Value $1.284M Shares 7,100 Share Price $180.85 Est. Cost/Share — Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.279M Shares 5,481 Share Price $233.35 * Est. Cost/Share $78.09 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.278M Shares 34,000 Share Price $37.59 * Est. Cost/Share $43.37 Unrealized @ Report Date -26.5%
BAC BANK AMER CORP 0.0%
Value $1.278M Shares 36,285 Share Price $35.22 * Est. Cost/Share $27.79 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.277M Shares 41,773 Share Price $30.57 * Est. Cost/Share $22.86 Unrealized @ Report Date +11.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.266M Shares 21,300 Share Price $59.44 Est. Cost/Share $47.18 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $1.25M Shares 19,875 Share Price $62.89 * Est. Cost/Share $54.25 Unrealized @ Report Date 0.0%
— CONCHO RES INC 0.0%
Value $1.247M Shares 14,239 Share Price $87.58 Est. Cost/Share $87.58 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $1.231M Shares 16,800 Share Price $73.27 Est. Cost/Share $67.29 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $1.223M Shares 9,500 Share Price $128.74 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.221M Shares 7,623 Share Price $160.17 * Est. Cost/Share $141.23 Unrealized @ Report Date 0.0%
TGT TARGET CORP 0.0%
Value $1.218M Shares 9,500 Share Price $128.21 Est. Cost/Share — Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $1.218M Shares 30,300 Share Price $40.20 * Est. Cost/Share $33.16 Unrealized @ Report Date -7.4%
SYK STRYKER CORP 0.0%
Value $1.218M Shares 5,804 Share Price $209.86 * Est. Cost/Share $165.74 Unrealized @ Report Date +17.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.213M Shares 24,900 Share Price $48.71 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.0%
Value $1.213M Shares 2,900 Share Price $418.28 * Est. Cost/Share $21.04 Unrealized @ Report Date +3.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.209M Shares 40,636 Share Price $29.75 * Est. Cost/Share $20.02 Unrealized @ Report Date +27.4%
EPAM EPAM SYS INC 0.0%
Value $1.197M Shares 5,643 Share Price $212.12 * Est. Cost/Share $196.74 Unrealized @ Report Date 0.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.173M Shares 12,000 Share Price $97.75 * Est. Cost/Share $74.04 Unrealized @ Report Date +4.1%
SNAP SNAP INC 0.0%
Value $1.171M Shares 71,700 Share Price $16.33 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.1%
ITT ITT INC 0.0%
Value $1.169M Shares 15,811 Share Price $73.94 * Est. Cost/Share $66.43 Unrealized @ Report Date +0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.16M Shares 1,462 Share Price $793.43 * Est. Cost/Share $722.02 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.0%
Value $1.157M Shares 42,301 Share Price $27.35 Est. Cost/Share $27.27 Unrealized @ Report Date +1.3%
— GLAXOSMITHKLINE PLC 0.0%
Value $1.142M Shares 24,309 Share Price $46.98 Est. Cost/Share $46.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $1.127M Shares 23,317 Share Price $48.33 Est. Cost/Share $46.27 Unrealized @ Report Date —
PVH PVH CORP 0.0%
Value $1.126M Shares 10,709 Share Price $105.15 * Est. Cost/Share $94.55 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.123M Shares 19,200 Share Price $58.49 * Est. Cost/Share $54.22 Unrealized @ Report Date -0.2%
IJH ISHARES TR 0.0%
Value $1.111M Shares 5,400 Share Price $205.74 Est. Cost/Share — Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.108M Shares 21,807 Share Price $50.81 * Est. Cost/Share $39.24 Unrealized @ Report Date +24.9%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $1.107M Shares 49,561 Share Price $22.34 Est. Cost/Share $18.63 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $1.098M Shares 54,100 Share Price $20.30 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $1.097M Shares 80,800 Share Price $13.58 Est. Cost/Share $14.45 Unrealized @ Report Date —
RITM NEW RESIDENTIAL INVT CORP 0.0%
Value $1.089M Shares 67,600 Share Price $16.11 Est. Cost/Share — Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.088M Shares 9,700 Share Price $112.16 Est. Cost/Share $112.19 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $1.077M Shares 56,952 Share Price $18.91 Est. Cost/Share $17.45 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.07M Shares 12,500 Share Price $85.60 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
KRC KILROY RLTY CORP 0.0%
Value $1.066M Shares 12,700 Share Price $83.94 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.065M Shares 14,900 Share Price $71.48 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.064M Shares 17,302 Share Price $61.50 Est. Cost/Share $58.37 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $1.05M Shares 44,700 Share Price $23.49 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $1.045M Shares 15,065 Share Price $69.37 * Est. Cost/Share $49.16 Unrealized @ Report Date +36.4%
MDB MONGODB INC 0.0%
Value $1.044M Shares 7,934 Share Price $131.59 Est. Cost/Share $144.33 Unrealized @ Report Date -9.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.04M Shares 9,486 Share Price $109.64 * Est. Cost/Share $53.44 Unrealized @ Report Date +11.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $1.039M Shares 20,900 Share Price $49.71 Est. Cost/Share $49.70 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.036M Shares 9,700 Share Price $106.80 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.018M Shares 7,500 Share Price $135.73 Est. Cost/Share — Unrealized @ Report Date —
— SPIRIT AEROSYSTEMS HLDGS INC 0.0%
Value $1.013M Shares 13,900 Share Price $72.88 Est. Cost/Share — Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.011M Shares 24,900 Share Price $40.60 Est. Cost/Share — Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.0%
Value $1.003M Shares 20,095 Share Price $49.91 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
— HANESBRANDS INC 0.0%
Value $1.003M Shares 67,569 Share Price $14.84 Est. Cost/Share $15.79 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $998K Shares 25,100 Share Price $39.76 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.0%
Value $995K Shares 835 Share Price $1191.62 * Est. Cost/Share $1154.84 Unrealized @ Report Date 0.0%
— E TRADE FINANCIAL CORP 0.0%
Value $982K Shares 21,634 Share Price $45.39 Est. Cost/Share $43.69 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $980K Shares 36,334 Share Price $26.97 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.5%
FIVE FIVE BELOW INC 0.0%
Value $980K Shares 7,666 Share Price $127.84 * Est. Cost/Share $124.94 Unrealized @ Report Date +0.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $977K Shares 8,900 Share Price $109.78 Est. Cost/Share $101.52 Unrealized @ Report Date +10.2%
JBLU JETBLUE AIRWAYS CORP 0.0%
Value $966K Shares 51,612 Share Price $18.72 Est. Cost/Share $18.55 Unrealized @ Report Date +0.2%
BBY BEST BUY INC 0.0%
Value $964K Shares 10,982 Share Price $87.78 * Est. Cost/Share $49.80 Unrealized @ Report Date +20.3%
TTC TORO CO 0.0%
Value $962K Shares 12,070 Share Price $79.70 * Est. Cost/Share $76.58 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.0%
Value $955K Shares 18,300 Share Price $52.19 * Est. Cost/Share $49.73 Unrealized @ Report Date +0.1%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $941K Shares 4,300 Share Price $218.84 * Est. Cost/Share $199.16 Unrealized @ Report Date +1.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $932K Shares 6,429 Share Price $144.97 * Est. Cost/Share $160.97 Unrealized @ Report Date -13.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $928K Shares 9,900 Share Price $93.74 Est. Cost/Share — Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $924K Shares 51,400 Share Price $17.98 * Est. Cost/Share $13.25 Unrealized @ Report Date -2.4%
EWW ISHARES INC 0.0%
Value $913K Shares 20,282 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $910K Shares 13,400 Share Price $67.91 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $906K Shares 2,389 Share Price $379.24 * Est. Cost/Share $343.80 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $902K Shares 39,662 Share Price $22.74 Est. Cost/Share $23.64 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $885K Shares 9,851 Share Price $89.84 Est. Cost/Share $89.84 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $857K Shares 3,700 Share Price $231.62 * Est. Cost/Share $177.75 Unrealized @ Report Date +19.9%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $856K Shares 13,421 Share Price $63.78 * Est. Cost/Share $59.56 Unrealized @ Report Date +12.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $845K Shares 12,000 Share Price $70.42 Est. Cost/Share — Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $840K Shares 7,865 Share Price $106.80 * Est. Cost/Share $92.43 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $839K Shares 12,365 Share Price $67.85 * Est. Cost/Share $55.24 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $835K Shares 4,920 Share Price $169.72 * Est. Cost/Share $73.29 Unrealized @ Report Date 0.0%
BKNG BOOKING HLDGS INC 0.0%
Value $834K Shares 406 Share Price $2054.19 * Est. Cost/Share $1903.21 Unrealized @ Report Date +1.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $833K Shares 6,800 Share Price $122.50 Est. Cost/Share $102.64 Unrealized @ Report Date +18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $818K Shares 7,100 Share Price $115.21 Est. Cost/Share — Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $817K Shares 2,993 Share Price $272.97 * Est. Cost/Share $246.86 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.0%
Value $813K Shares 9,581 Share Price $84.86 Est. Cost/Share $82.18 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $811K Shares 45,300 Share Price $17.90 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $809K Shares 8,700 Share Price $92.99 * Est. Cost/Share $82.42 Unrealized @ Report Date +1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $801K Shares 8,683 Share Price $92.25 * Est. Cost/Share $73.50 Unrealized @ Report Date +1.8%
AZN ASTRAZENECA PLC 0.0%
Value $798K Shares 16,000 Share Price $49.88 Est. Cost/Share $49.78 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $794K Shares 81,000 Share Price $9.80 Est. Cost/Share — Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $794K Shares 41,300 Share Price $19.23 * Est. Cost/Share $12.43 Unrealized @ Report Date +16.9%
VST VISTRA ENERGY CORP 0.0%
Value $789K Shares 34,301 Share Price $23.00 * Est. Cost/Share $20.57 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $786K Shares 7,400 Share Price $106.22 Est. Cost/Share — Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $785K Shares 29,100 Share Price $26.98 * Est. Cost/Share $22.38 Unrealized @ Report Date +0.5%
AES AES CORP 0.0%
Value $784K Shares 39,400 Share Price $19.90 Est. Cost/Share — Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $784K Shares 6,800 Share Price $115.29 * Est. Cost/Share $87.65 Unrealized @ Report Date +12.2%
— BARRICK GOLD CORPORATION 0.0%
Value $781K Shares 42,000 Share Price $18.60 Est. Cost/Share $15.77 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HLDGS INC 0.0%
Value $775K Shares 5,177 Share Price $149.70 * Est. Cost/Share $122.61 Unrealized @ Report Date +7.1%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $764K Shares 39,507 Share Price $19.34 Est. Cost/Share $19.34 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $761K Shares 6,537 Share Price $116.41 * Est. Cost/Share $95.70 Unrealized @ Report Date +10.7%
RGLD ROYAL GOLD INC 0.0%
Value $758K Shares 6,200 Share Price $122.26 * Est. Cost/Share $115.05 Unrealized @ Report Date +2.8%
— XILINX INC 0.0%
Value $757K Shares 7,747 Share Price $97.72 Est. Cost/Share $92.29 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $756K Shares 8,087 Share Price $93.48 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.1%
FTV FORTIVE CORP 0.0%
Value $756K Shares 9,893 Share Price $76.42 * Est. Cost/Share $49.54 Unrealized @ Report Date -11.1%
BDX BECTON DICKINSON & CO 0.0%
Value $753K Shares 2,770 Share Price $271.84 * Est. Cost/Share $223.55 Unrealized @ Report Date +1.3%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $752K Shares 1,700 Share Price $442.35 Est. Cost/Share — Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $751K Shares 6,767 Share Price $110.98 Est. Cost/Share $112.39 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $750K Shares 7,000 Share Price $107.14 Est. Cost/Share — Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $742K Shares 4,800 Share Price $154.58 * Est. Cost/Share $148.23 Unrealized @ Report Date -1.5%
PFE PFIZER INC 0.0%
Value $739K Shares 18,852 Share Price $39.20 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $737K Shares 3,019 Share Price $244.12 * Est. Cost/Share $229.90 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $734K Shares 8,200 Share Price $89.51 * Est. Cost/Share $50.97 Unrealized @ Report Date +3.0%
CASY CASEYS GEN STORES INC 0.0%
Value $731K Shares 4,600 Share Price $158.91 Est. Cost/Share $129.51 Unrealized @ Report Date +22.8%
DVN DEVON ENERGY CORP NEW 0.0%
Value $727K Shares 28,000 Share Price $25.96 * Est. Cost/Share $19.13 Unrealized @ Report Date -14.8%
WWD WOODWARD INC 0.0%
Value $714K Shares 6,027 Share Price $118.47 * Est. Cost/Share $108.57 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $710K Shares 19,411 Share Price $36.58 * Est. Cost/Share $35.64 Unrealized @ Report Date -3.6%
OSK OSHKOSH CORP 0.0%
Value $707K Shares 7,472 Share Price $94.62 * Est. Cost/Share $65.73 Unrealized @ Report Date +18.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $706K Shares 11,374 Share Price $62.07 * Est. Cost/Share $55.04 Unrealized @ Report Date 0.0%
COTY COTY INC 0.0%
Value $705K Shares 62,700 Share Price $11.24 Est. Cost/Share $11.20 Unrealized @ Report Date -0.0%
INCY INCYTE CORP 0.0%
Value $690K Shares 7,900 Share Price $87.34 * Est. Cost/Share $81.21 Unrealized @ Report Date +5.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $680K Shares 2,960 Share Price $229.73 * Est. Cost/Share $183.75 Unrealized @ Report Date +0.0%
SNA SNAP ON INC 0.0%
Value $678K Shares 4,000 Share Price $169.50 Est. Cost/Share — Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $667K Shares 1,376 Share Price $484.74 * Est. Cost/Share $460.22 Unrealized @ Report Date 0.0%
SONY SONY CORP 0.0%
Value $660K Shares 9,700 Share Price $68.04 Est. Cost/Share $51.20 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.0%
Value $656K Shares 3,116 Share Price $210.53 * Est. Cost/Share $167.01 Unrealized @ Report Date +6.8%
GNTX GENTEX CORP 0.0%
Value $652K Shares 22,500 Share Price $28.98 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $646K Shares 4,000 Share Price $161.50 Est. Cost/Share — Unrealized @ Report Date —
SONY SONY CORP 0.0%
Value $645K Shares 9,486 Share Price $67.99 Est. Cost/Share $51.20 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.0%
Value $645K Shares 16,500 Share Price $39.09 Est. Cost/Share $38.27 Unrealized @ Report Date —
RF REGIONS FINL CORP NEW 0.0%
Value $642K Shares 37,400 Share Price $17.17 Est. Cost/Share — Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $637K Shares 13,345 Share Price $47.73 * Est. Cost/Share $40.27 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $634K Shares 13,689 Share Price $46.31 * Est. Cost/Share $27.71 Unrealized @ Report Date +14.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $631K Shares 6,800 Share Price $92.79 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $631K Shares 10,300 Share Price $61.26 Est. Cost/Share — Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $629K Shares 8,800 Share Price $71.48 * Est. Cost/Share $67.61 Unrealized @ Report Date +0.2%
TSN TYSON FOODS INC 0.0%
Value $628K Shares 6,894 Share Price $91.09 * Est. Cost/Share $56.39 Unrealized @ Report Date +27.3%
AIZ ASSURANT INC 0.0%
Value $627K Shares 4,782 Share Price $131.12 * Est. Cost/Share $105.47 Unrealized @ Report Date +9.3%
MDU MDU RES GROUP INC 0.0%
Value $627K Shares 21,100 Share Price $29.72 Est. Cost/Share — Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC. 0.0%
Value $612K Shares 12,320 Share Price $49.68 * Est. Cost/Share $48.19 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINL GROUP INC 0.0%
Value $608K Shares 11,050 Share Price $55.02 * Est. Cost/Share $43.18 Unrealized @ Report Date 0.0%
EMR EMERSON ELECTRIC CO 0.0%
Value $600K Shares 7,871 Share Price $76.23 * Est. Cost/Share $62.82 Unrealized @ Report Date 0.0%
AYI ACUITY BRANDS INC 0.0%
Value $595K Shares 4,311 Share Price $138.02 * Est. Cost/Share $126.30 Unrealized @ Report Date -0.2%
CDW CDW CORP 0.0%
Value $593K Shares 4,148 Share Price $142.96 * Est. Cost/Share $105.82 Unrealized @ Report Date +16.1%
HXL HEXCEL CORP NEW 0.0%
Value $587K Shares 8,012 Share Price $73.27 * Est. Cost/Share $77.61 Unrealized @ Report Date -1.0%
GWW GRAINGER W W INC 0.0%
Value $585K Shares 1,728 Share Price $338.54 * Est. Cost/Share $294.38 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $577K Shares 8,112 Share Price $71.13 * Est. Cost/Share $62.96 Unrealized @ Report Date +0.9%
— UNILEVER NV 0.0%
Value $575K Shares 10,000 Share Price $57.50 Est. Cost/Share — Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $573K Shares 3,357 Share Price $170.69 Est. Cost/Share $170.69 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $562K Shares 1,750 Share Price $321.14 Est. Cost/Share $297.15 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $547K Shares 6,600 Share Price $82.88 Est. Cost/Share — Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $546K Shares 5,368 Share Price $101.71 * Est. Cost/Share $96.09 Unrealized @ Report Date +1.0%
— CORESITE RLTY CORP 0.0%
Value $542K Shares 4,831 Share Price $112.19 Est. Cost/Share $112.19 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $539K Shares 2,618 Share Price $205.88 * Est. Cost/Share $179.87 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $536K Shares 7,243 Share Price $74.00 * Est. Cost/Share $69.93 Unrealized @ Report Date -10.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $527K Shares 3,527 Share Price $149.42 * Est. Cost/Share $148.87 Unrealized @ Report Date -4.3%
ATO ATMOS ENERGY CORP 0.0%
Value $522K Shares 4,663 Share Price $111.95 * Est. Cost/Share $94.23 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $505K Shares 1,149 Share Price $439.51 * Est. Cost/Share $412.44 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 0.0%
Value $503K Shares 3,191 Share Price $157.63 * Est. Cost/Share $90.96 Unrealized @ Report Date +53.1%
— LAM RESEARCH CORP 0.0%
Value $499K Shares 1,705 Share Price $292.67 Est. Cost/Share $231.12 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $478K Shares 23,100 Share Price $20.69 Est. Cost/Share — Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $476K Shares 36,300 Share Price $13.11 * Est. Cost/Share $11.78 Unrealized @ Report Date -13.1%
L LOEWS CORP 0.0%
Value $476K Shares 9,059 Share Price $52.54 * Est. Cost/Share $50.07 Unrealized @ Report Date -1.8%
IT GARTNER INC 0.0%
Value $462K Shares 2,999 Share Price $154.05 Est. Cost/Share $143.93 Unrealized @ Report Date +6.1%
DLTR DOLLAR TREE INC 0.0%
Value $461K Shares 4,900 Share Price $94.08 * Est. Cost/Share $104.97 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DELAWARE 0.0%
Value $454K Shares 9,885 Share Price $45.93 Est. Cost/Share $45.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $447K Shares 14,700 Share Price $30.41 * Est. Cost/Share $26.48 Unrealized @ Report Date +11.3%
— CHINA MOBILE LIMITED 0.0%
Value $435K Shares 10,300 Share Price $42.23 Est. Cost/Share $43.71 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $418K Shares 7,614 Share Price $54.90 * Est. Cost/Share $44.52 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $410K Shares 6,500 Share Price $63.08 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $397K Shares 5,086 Share Price $78.06 * Est. Cost/Share $69.56 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $391K Shares 6,100 Share Price $64.10 Est. Cost/Share — Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $384K Shares 10,398 Share Price $36.93 * Est. Cost/Share $15.30 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $383K Shares 2,100 Share Price $182.38 * Est. Cost/Share $141.16 Unrealized @ Report Date +15.8%
GNTX GENTEX CORP 0.0%
Value $381K Shares 13,139 Share Price $29.00 * Est. Cost/Share $28.16 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $365K Shares 4,005 Share Price $91.14 * Est. Cost/Share $71.81 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $355K Shares 20,417 Share Price $17.39 * Est. Cost/Share $16.67 Unrealized @ Report Date -21.5%
PEN PENUMBRA INC 0.0%
Value $345K Shares 2,100 Share Price $164.29 Est. Cost/Share — Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $332K Shares 22,000 Share Price $15.09 Est. Cost/Share — Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $325K Shares 8,300 Share Price $39.16 Est. Cost/Share $35.75 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $319K Shares 3,997 Share Price $79.81 Est. Cost/Share $80.16 Unrealized @ Report Date -0.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $313K Shares 3,290 Share Price $95.14 * Est. Cost/Share $83.14 Unrealized @ Report Date +2.4%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $311K Shares 5,774 Share Price $53.86 * Est. Cost/Share $51.37 Unrealized @ Report Date 0.0%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $310K Shares 14,500 Share Price $21.38 * Est. Cost/Share $14.58 Unrealized @ Report Date +7.0%
— ROYAL DUTCH SHELL PLC 0.0%
Value $305K Shares 5,170 Share Price $58.99 Est. Cost/Share $58.99 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $302K Shares 1,974 Share Price $152.99 * Est. Cost/Share $129.07 Unrealized @ Report Date +7.3%
TRGP TARGA RES CORP 0.0%
Value $302K Shares 7,404 Share Price $40.79 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
TFX TELEFLEX INC 0.0%
Value $296K Shares 785 Share Price $377.07 * Est. Cost/Share $335.71 Unrealized @ Report Date -1.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $291K Shares 18,340 Share Price $15.87 * Est. Cost/Share $11.58 Unrealized @ Report Date +13.2%
AFL AFLAC INC 0.0%
Value $291K Shares 5,500 Share Price $52.91 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $284K Shares 2,639 Share Price $107.62 * Est. Cost/Share $93.95 Unrealized @ Report Date +11.4%
MASI MASIMO CORP 0.0%
Value $284K Shares 1,799 Share Price $157.87 * Est. Cost/Share $127.07 Unrealized @ Report Date +18.3%
— MARATHON OIL CORP 0.0%
Value $280K Shares 20,600 Share Price $13.59 Est. Cost/Share $14.45 Unrealized @ Report Date —
UI UBIQUITI INC 0.0%
Value $278K Shares 1,469 Share Price $189.24 * Est. Cost/Share $120.85 Unrealized @ Report Date +33.5%
EXEL EXELIXIS INC 0.0%
Value $277K Shares 15,700 Share Price $17.64 * Est. Cost/Share $20.24 Unrealized @ Report Date -16.2%
HSY HERSHEY CO 0.0%
Value $273K Shares 1,860 Share Price $146.77 * Est. Cost/Share $108.95 Unrealized @ Report Date +17.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $267K Shares 4,212 Share Price $63.39 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
— SEATTLE GENETICS INC 0.0%
Value $263K Shares 2,300 Share Price $114.35 Est. Cost/Share $114.77 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $261K Shares 1,288 Share Price $202.64 * Est. Cost/Share $149.07 Unrealized @ Report Date +11.6%
MT ARCELORMITTAL SA LUXEMBOURG 0.0%
Value $260K Shares 14,800 Share Price $17.57 Est. Cost/Share $17.18 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.0%
Value $249K Shares 2,197 Share Price $113.34 * Est. Cost/Share $87.54 Unrealized @ Report Date +5.7%
ENB ENBRIDGE INC 0.0%
Value $249K Shares 6,270 Share Price $39.71 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $247K Shares 3,272 Share Price $75.49 Est. Cost/Share $79.37 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $245K Shares 6,000 Share Price $40.83 * Est. Cost/Share $33.34 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $244K Shares 3,400 Share Price $71.76 Est. Cost/Share — Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $241K Shares 11,723 Share Price $20.56 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $241K Shares 2,700 Share Price $89.26 Est. Cost/Share — Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $238K Shares 3,508 Share Price $67.84 * Est. Cost/Share $68.55 Unrealized @ Report Date -3.6%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $236K Shares 7,999 Share Price $29.50 * Est. Cost/Share $26.44 Unrealized @ Report Date 0.0%
HSIC SCHEIN HENRY INC 0.0%
Value $234K Shares 3,503 Share Price $66.80 Est. Cost/Share $66.14 Unrealized @ Report Date 0.0%
VOYA VOYA FINL INC 0.0%
Value $234K Shares 3,837 Share Price $60.99 * Est. Cost/Share $42.65 Unrealized @ Report Date +19.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $230K Shares 3,350 Share Price $68.66 * Est. Cost/Share $57.79 Unrealized @ Report Date +4.5%
— ANGLOGOLD ASHANTI LTD 0.0%
Value $223K Shares 10,000 Share Price $22.30 Est. Cost/Share $18.63 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $223K Shares 4,571 Share Price $48.79 * Est. Cost/Share $37.31 Unrealized @ Report Date +2.7%
PRI PRIMERICA INC 0.0%
Value $222K Shares 1,700 Share Price $130.59 Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $217K Shares 5,000 Share Price $43.40 * Est. Cost/Share $21.51 Unrealized @ Report Date +34.9%
H HYATT HOTELS CORP 0.0%
Value $215K Shares 2,400 Share Price $89.58 * Est. Cost/Share $75.63 Unrealized @ Report Date +1.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $214K Shares 1,954 Share Price $109.52 * Est. Cost/Share $101.52 Unrealized @ Report Date +10.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $210K Shares 3,300 Share Price $63.64 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.6%
AZN ASTRAZENECA PLC 0.0%
Value $208K Shares 4,177 Share Price $49.80 Est. Cost/Share $49.78 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $205K Shares 8,307 Share Price $24.68 Est. Cost/Share $26.63 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $204K Shares 11,391 Share Price $17.91 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $204K Shares 9,100 Share Price $22.42 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
STM STMICROELECTRONICS N V 0.0%
Value $200K Shares 7,427 Share Price $26.93 Est. Cost/Share $21.94 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $194K Shares 7,800 Share Price $24.87 Est. Cost/Share $24.84 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $189K Shares 7,600 Share Price $24.87 Est. Cost/Share $24.84 Unrealized @ Report Date —
— HD SUPPLY HOLDINGS INC 0.0%
Value $186K Shares 4,630 Share Price $40.17 Est. Cost/Share $39.17 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $181K Shares 12,741 Share Price $14.21 * Est. Cost/Share $13.86 Unrealized @ Report Date 0.0%
CW CURTISS-WRIGHT CORP 0.0%
Value $180K Shares 1,276 Share Price $141.07 * Est. Cost/Share $122.18 Unrealized @ Report Date +7.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $178K Shares 3,142 Share Price $56.65 Est. Cost/Share $49.72 Unrealized @ Report Date +12.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $172K Shares 1,853 Share Price $92.82 * Est. Cost/Share $64.81 Unrealized @ Report Date 0.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $171K Shares 2,930 Share Price $58.36 * Est. Cost/Share $49.52 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $171K Shares 3,775 Share Price $45.30 * Est. Cost/Share $33.65 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.0%
Value $169K Shares 1,890 Share Price $89.42 * Est. Cost/Share $80.04 Unrealized @ Report Date 0.0%
— WELBILT INC 0.0%
Value $168K Shares 10,793 Share Price $15.57 Est. Cost/Share $15.57 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $163K Shares 9,400 Share Price $17.34 * Est. Cost/Share $19.99 Unrealized @ Report Date -18.4%
USFD US FOODS HOLDING CORP 0.0%
Value $161K Shares 3,839 Share Price $41.94 * Est. Cost/Share $39.60 Unrealized @ Report Date +1.4%
PFE PFIZER INC 0.0%
Value $157K Shares 4,000 Share Price $39.25 * Est. Cost/Share $26.71 Unrealized @ Report Date 0.0%
— LINDE PLC 0.0%
Value $155K Shares 728 Share Price $212.91 Est. Cost/Share $212.91 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $154K Shares 1,796 Share Price $85.75 * Est. Cost/Share $80.90 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $154K Shares 1,300 Share Price $118.46 Est. Cost/Share — Unrealized @ Report Date —
— FEDERAL REALTY INVT TR 0.0%
Value $151K Shares 1,174 Share Price $128.62 Est. Cost/Share $128.62 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $151K Shares 3,098 Share Price $48.74 * Est. Cost/Share $50.28 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $150K Shares 2,300 Share Price $65.22 Est. Cost/Share — Unrealized @ Report Date —
TMUS T MOBILE US INC 0.0%
Value $148K Shares 1,889 Share Price $78.35 * Est. Cost/Share $74.98 Unrealized @ Report Date +1.4%
VTI VANGUARD INDEX FDS 0.0%
Value $147K Shares 900 Share Price $163.33 Est. Cost/Share — Unrealized @ Report Date —
ENB ENBRIDGE INC 0.0%
Value $143K Shares 3,600 Share Price $39.72 * Est. Cost/Share $24.85 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $138K Shares 751 Share Price $183.75 * Est. Cost/Share $155.78 Unrealized @ Report Date +4.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $138K Shares 14,100 Share Price $9.79 Est. Cost/Share — Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $137K Shares 1,022 Share Price $134.05 Est. Cost/Share $96.18 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $135K Shares 2,142 Share Price $63.03 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $134K Shares 1,699 Share Price $78.87 * Est. Cost/Share $32.54 Unrealized @ Report Date +24.8%
AGNC AGNC INVT CORP 0.0%
Value $132K Shares 7,441 Share Price $17.74 Est. Cost/Share $16.11 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $128K Shares 2,858 Share Price $44.79 * Est. Cost/Share $39.41 Unrealized @ Report Date +2.1%
SYF SYNCHRONY FINL 0.0%
Value $127K Shares 3,519 Share Price $36.09 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.0%
— SYNOVUS FINL CORP 0.0%
Value $125K Shares 3,200 Share Price $39.06 Est. Cost/Share $35.75 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $124K Shares 827 Share Price $149.94 * Est. Cost/Share $143.32 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE INC 0.0%
Value $121K Shares 693 Share Price $174.60 * Est. Cost/Share $138.16 Unrealized @ Report Date +13.7%
PRA PROASSURANCE CORP 0.0%
Value $120K Shares 3,326 Share Price $36.08 * Est. Cost/Share $38.33 Unrealized @ Report Date 0.0%
BPOP POPULAR INC 0.0%
Value $120K Shares 2,040 Share Price $58.82 * Est. Cost/Share $46.20 Unrealized @ Report Date 0.0%
FHI FEDERATED INVS INC PA 0.0%
Value $120K Shares 3,668 Share Price $32.72 * Est. Cost/Share $24.54 Unrealized @ Report Date +0.0%
RPM RPM INTL INC 0.0%
Value $120K Shares 1,568 Share Price $76.53 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
VC VISTEON CORP 0.0%
Value $118K Shares 1,357 Share Price $86.96 Est. Cost/Share $88.64 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS CO 0.0%
Value $118K Shares 1,800 Share Price $65.56 * Est. Cost/Share $45.74 Unrealized @ Report Date +25.0%
CTAS CINTAS CORP 0.0%
Value $116K Shares 432 Share Price $268.52 * Est. Cost/Share $61.91 Unrealized @ Report Date 0.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $116K Shares 2,000 Share Price $58.00 Est. Cost/Share $55.75 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NE 0.0%
Value $115K Shares 2,464 Share Price $46.67 Est. Cost/Share $38.10 Unrealized @ Report Date —
— ZAYO GROUP HLDGS INC 0.0%
Value $100K Shares 2,889 Share Price $34.61 Est. Cost/Share $34.61 Unrealized @ Report Date —
PRGO PERRIGO CO PCL 0.0%
Value $99,000 Shares 1,920 Share Price $51.56 Est. Cost/Share $52.29 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $99,000 Shares 1,107 Share Price $89.43 * Est. Cost/Share $94.40 Unrealized @ Report Date 0.0%
— CHINA MOBILE LIMITED 0.0%
Value $98,000 Shares 2,329 Share Price $42.08 Est. Cost/Share $43.71 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $97,000 Shares 12,742 Share Price $7.61 Est. Cost/Share $7.56 Unrealized @ Report Date —
— SEATTLE GENETICS INC 0.0%
Value $94,000 Shares 819 Share Price $114.77 Est. Cost/Share $114.77 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $92,000 Shares 2,200 Share Price $41.82 * Est. Cost/Share $39.22 Unrealized @ Report Date +1.4%
YUM YUM BRANDS INC 0.0%
Value $90,000 Shares 898 Share Price $100.22 * Est. Cost/Share $92.35 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $90,000 Shares 1,200 Share Price $75.00 Est. Cost/Share — Unrealized @ Report Date —
— STARS GROUP INC 0.0%
Value $89,000 Shares 3,400 Share Price $26.18 Est. Cost/Share $26.18 Unrealized @ Report Date —
LDOS LEIDOS HLDGS INC 0.0%
Value $83,000 Shares 846 Share Price $98.11 * Est. Cost/Share $81.14 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $82,000 Shares 732 Share Price $112.02 * Est. Cost/Share $91.47 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $81,000 Shares 1,101 Share Price $73.57 * Est. Cost/Share $54.96 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $80,000 Shares 1,600 Share Price $50.00 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.1%
CPT CAMDEN PPTY TR 0.0%
Value $78,000 Shares 734 Share Price $106.27 * Est. Cost/Share $89.69 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.0%
Value $78,000 Shares 1,631 Share Price $47.82 * Est. Cost/Share $44.51 Unrealized @ Report Date -13.4%
ASML ASML HOLDING N V 0.0%
Value $78,000 Shares 264 Share Price $295.45 Est. Cost/Share $295.45 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $71,000 Shares 3,386 Share Price $20.97 Est. Cost/Share $20.87 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $71,000 Shares 2,636 Share Price $26.93 * Est. Cost/Share $27.81 Unrealized @ Report Date 0.0%
TRN TRINITY INDS INC 0.0%
Value $70,000 Shares 3,148 Share Price $22.24 * Est. Cost/Share $16.06 Unrealized @ Report Date 0.0%
CPA COPA HOLDINGS SA 0.0%
Value $70,000 Shares 650 Share Price $107.69 * Est. Cost/Share $87.58 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $70,000 Shares 3,218 Share Price $21.75 * Est. Cost/Share $16.86 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $70,000 Shares 1,303 Share Price $53.72 * Est. Cost/Share $51.27 Unrealized @ Report Date 0.0%
— NATIONAL INSTRS CORP 0.0%
Value $70,000 Shares 1,647 Share Price $42.50 Est. Cost/Share $42.19 Unrealized @ Report Date —
MORN MORNINGSTAR INC 0.0%
Value $70,000 Shares 465 Share Price $150.54 Est. Cost/Share $153.95 Unrealized @ Report Date -0.3%
WRB BERKLEY W R CORP 0.0%
Value $70,000 Shares 1,015 Share Price $68.97 * Est. Cost/Share $26.99 Unrealized @ Report Date 0.0%
OZK BANK OZK 0.0%
Value $68,000 Shares 2,241 Share Price $30.34 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $65,000 Shares 2,151 Share Price $30.22 * Est. Cost/Share $49.24 Unrealized @ Report Date -36.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $65,000 Shares 1,523 Share Price $42.68 * Est. Cost/Share $37.49 Unrealized @ Report Date +5.2%
ORI OLD REP INTL CORP 0.0%
Value $63,000 Shares 2,819 Share Price $22.35 * Est. Cost/Share $13.83 Unrealized @ Report Date 0.0%
HPQ HP INC 0.0%
Value $60,000 Shares 2,900 Share Price $20.69 * Est. Cost/Share $16.63 Unrealized @ Report Date -7.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $57,000 Shares 900 Share Price $63.33 * Est. Cost/Share $30.17 Unrealized @ Report Date -2.6%
HUN HUNTSMAN CORP 0.0%
Value $57,000 Shares 2,341 Share Price $24.35 * Est. Cost/Share $23.16 Unrealized @ Report Date 0.0%
EWU ISHARES TR 0.0%
Value $56,000 Shares 1,648 Share Price $33.98 Est. Cost/Share $33.98 Unrealized @ Report Date —
SNAP SNAP INC 0.0%
Value $55,000 Shares 3,361 Share Price $16.36 * Est. Cost/Share $16.01 Unrealized @ Report Date -8.1%
INVH INVITATION HOMES INC 0.0%
Value $54,000 Shares 1,790 Share Price $30.17 * Est. Cost/Share $25.12 Unrealized @ Report Date 0.0%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $51,000 Shares 1,011 Share Price $50.45 * Est. Cost/Share $36.52 Unrealized @ Report Date 0.0%
— LIBERTY PPTY TR 0.0%
Value $51,000 Shares 843 Share Price $60.50 Est. Cost/Share $60.50 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $51,000 Shares 398 Share Price $128.14 * Est. Cost/Share $107.39 Unrealized @ Report Date +0.7%
UDR UDR INC 0.0%
Value $51,000 Shares 1,090 Share Price $46.79 * Est. Cost/Share $38.19 Unrealized @ Report Date +0.0%
— WEINGARTEN RLTY INVS 0.0%
Value $51,000 Shares 1,618 Share Price $31.52 Est. Cost/Share $31.52 Unrealized @ Report Date —
CNK CINEMARK HOLDINGS INC 0.0%
Value $50,000 Shares 1,476 Share Price $33.88 Est. Cost/Share $34.19 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $50,000 Shares 3,378 Share Price $14.80 Est. Cost/Share $14.80 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $50,000 Shares 1,088 Share Price $45.96 Est. Cost/Share $45.96 Unrealized @ Report Date —
OMF ONEMAIN HLDGS INC 0.0%
Value $50,000 Shares 1,182 Share Price $42.30 * Est. Cost/Share $37.55 Unrealized @ Report Date +7.6%
FE FIRSTENERGY CORP 0.0%
Value $50,000 Shares 1,032 Share Price $48.45 * Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
BC BRUNSWICK CORP 0.0%
Value $50,000 Shares 830 Share Price $60.24 * Est. Cost/Share $42.34 Unrealized @ Report Date +21.4%
NDSN NORDSON CORP 0.0%
Value $50,000 Shares 307 Share Price $162.87 * Est. Cost/Share $147.80 Unrealized @ Report Date 0.0%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $50,000 Shares 1,173 Share Price $42.63 * Est. Cost/Share $43.50 Unrealized @ Report Date 0.0%
— SANTANDER CONSUMER USA HDG I 0.0%
Value $50,000 Shares 2,148 Share Price $23.28 Est. Cost/Share $23.28 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $49,000 Shares 225 Share Price $217.78 * Est. Cost/Share $38.85 Unrealized @ Report Date +22.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $49,000 Shares 1,965 Share Price $24.94 Est. Cost/Share $24.94 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $49,000 Shares 737 Share Price $66.49 Est. Cost/Share $66.49 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $49,000 Shares 5,467 Share Price $8.96 * Est. Cost/Share $9.58 Unrealized @ Report Date -9.3%
NAVI NAVIENT CORPORATION 0.0%
Value $49,000 Shares 3,618 Share Price $13.54 Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
— ANNALY CAP MGMT INC 0.0%
Value $48,000 Shares 5,128 Share Price $9.36 Est. Cost/Share $9.36 Unrealized @ Report Date —
— CHIMERA INVT CORP 0.0%
Value $48,000 Shares 2,342 Share Price $20.50 Est. Cost/Share $20.50 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $46,000 Shares 869 Share Price $52.93 * Est. Cost/Share $44.08 Unrealized @ Report Date +4.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $46,000 Shares 668 Share Price $68.86 * Est. Cost/Share $44.65 Unrealized @ Report Date +12.8%
VOD VODAFONE GROUP PLC NEW 0.0%
Value $46,000 Shares 2,400 Share Price $19.17 Est. Cost/Share $19.34 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $45,000 Shares 584 Share Price $77.05 * Est. Cost/Share $70.50 Unrealized @ Report Date -3.3%
— RETAIL PPTYS AMER INC 0.0%
Value $41,000 Shares 3,070 Share Price $13.36 Est. Cost/Share $13.36 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $41,000 Shares 1,360 Share Price $30.15 Est. Cost/Share $30.15 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WRLDWDE C 0.0%
Value $41,000 Shares 316 Share Price $129.75 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $41,000 Shares 690 Share Price $59.42 * Est. Cost/Share $44.10 Unrealized @ Report Date -0.9%
— DEL TACO RESTAURANTS INC 0.0%
Value $38,000 Shares 4,800 Share Price $7.92 Est. Cost/Share — Unrealized @ Report Date —
PAYX PAYCHEX INC 0.0%
Value $37,000 Shares 438 Share Price $84.47 * Est. Cost/Share $64.23 Unrealized @ Report Date +10.0%
EWJ ISHARES INC 0.0%
Value $37,000 Shares 624 Share Price $59.29 Est. Cost/Share $54.63 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $36,000 Shares 455 Share Price $79.12 * Est. Cost/Share $73.25 Unrealized @ Report Date -1.2%
ARMK ARAMARK 0.0%
Value $36,000 Shares 822 Share Price $43.80 * Est. Cost/Share $21.51 Unrealized @ Report Date +34.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $34,000 Shares 577 Share Price $58.93 Est. Cost/Share $59.53 Unrealized @ Report Date 0.0%
— FLIR SYS INC 0.0%
Value $30,000 Shares 584 Share Price $51.37 Est. Cost/Share $51.11 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $29,000 Shares 817 Share Price $35.50 * Est. Cost/Share $24.56 Unrealized @ Report Date +24.1%
TROW PRICE T ROWE GROUP INC 0.0%
Value $29,000 Shares 236 Share Price $122.88 * Est. Cost/Share $91.51 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $29,000 Shares 666 Share Price $43.54 Est. Cost/Share $37.35 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.0%
Value $28,000 Shares 1,368 Share Price $20.47 * Est. Cost/Share $19.10 Unrealized @ Report Date 0.0%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $20,000 Shares 1,451 Share Price $13.78 Est. Cost/Share $13.78 Unrealized @ Report Date —
SATS ECHOSTAR CORP 0.0%
Value $20,000 Shares 460 Share Price $43.48 * Est. Cost/Share $40.13 Unrealized @ Report Date 0.0%
EXP EAGLE MATERIALS INC 0.0%
Value $20,000 Shares 224 Share Price $89.29 Est. Cost/Share $88.88 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $20,000 Shares 350 Share Price $57.14 * Est. Cost/Share $44.71 Unrealized @ Report Date 0.0%
UNM UNUM GROUP 0.0%
Value $20,000 Shares 696 Share Price $28.74 Est. Cost/Share $29.70 Unrealized @ Report Date -2.1%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $20,000 Shares 331 Share Price $60.42 Est. Cost/Share $66.60 Unrealized @ Report Date -10.5%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $20,000 Shares 1,356 Share Price $14.75 Est. Cost/Share $14.75 Unrealized @ Report Date —
— PATTERSON COMPANIES INC 0.0%
Value $20,000 Shares 996 Share Price $20.08 Est. Cost/Share $20.08 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $20,000 Shares 523 Share Price $38.24 Est. Cost/Share $38.24 Unrealized @ Report Date —
— TWO HBRS INVT CORP 0.0%
Value $20,000 Shares 1,370 Share Price $14.60 Est. Cost/Share $14.60 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $20,000 Shares 997 Share Price $20.06 Est. Cost/Share $20.06 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $20,000 Shares 728 Share Price $27.47 * Est. Cost/Share $22.34 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $20,000 Shares 760 Share Price $26.32 Est. Cost/Share $26.32 Unrealized @ Report Date —
— MACQUARIE INFRASTRUCTURE COR 0.0%
Value $20,000 Shares 468 Share Price $42.74 Est. Cost/Share $42.74 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $20,000 Shares 535 Share Price $37.38 Est. Cost/Share $36.14 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $20,000 Shares 147 Share Price $136.05 * Est. Cost/Share $114.64 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $20,000 Shares 163 Share Price $122.70 * Est. Cost/Share $110.07 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $20,000 Shares 230 Share Price $86.96 * Est. Cost/Share $69.18 Unrealized @ Report Date 0.0%
— GRACE W R & CO DEL NEW 0.0%
Value $20,000 Shares 290 Share Price $68.97 Est. Cost/Share $68.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $20,000 Shares 296 Share Price $67.57 Est. Cost/Share $61.57 Unrealized @ Report Date +10.0%
— AMERICAN NATL INS CO 0.0%
Value $20,000 Shares 172 Share Price $116.28 Est. Cost/Share $116.28 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $20,000 Shares 368 Share Price $54.35 * Est. Cost/Share $43.82 Unrealized @ Report Date 0.0%
DKS DICKS SPORTING GOODS INC 0.0%
Value $19,000 Shares 391 Share Price $48.59 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $17,000 Shares 700 Share Price $24.29 Est. Cost/Share $19.07 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $17,000 Shares 1,418 Share Price $11.99 Est. Cost/Share $11.99 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $16,000 Shares 113 Share Price $141.59 * Est. Cost/Share $113.18 Unrealized @ Report Date +3.2%
HRB BLOCK H & R INC 0.0%
Value $16,000 Shares 700 Share Price $22.86 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $16,000 Shares 363 Share Price $44.08 Est. Cost/Share $43.32 Unrealized @ Report Date -0.3%
ROL ROLLINS INC 0.0%
Value $15,000 Shares 454 Share Price $33.04 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $15,000 Shares 200 Share Price $75.00 * Est. Cost/Share $72.53 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $15,000 Shares 641 Share Price $23.40 * Est. Cost/Share $18.91 Unrealized @ Report Date 0.0%
BF/B BROWN FORMAN CORP 0.0%
Value $12,000 Shares 180 Share Price $66.67 * Est. Cost/Share $52.30 Unrealized @ Report Date +11.4%
PRI PRIMERICA INC 0.0%
Value $12,000 Shares 94 Share Price $127.66 Est. Cost/Share $129.13 Unrealized @ Report Date 0.0%
— CORESITE RLTY CORP 0.0%
Value $11,000 Shares 100 Share Price $110.00 Est. Cost/Share $112.19 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $10,000 Shares 100 Share Price $100.00 Est. Cost/Share — Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $9,000 Shares 141 Share Price $63.83 * Est. Cost/Share $59.57 Unrealized @ Report Date -5.4%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9,000 Shares 104 Share Price $86.54 * Est. Cost/Share $75.45 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.0%
Value $6,000 Shares 48 Share Price $125.00 * Est. Cost/Share $102.14 Unrealized @ Report Date +11.1%
WY WEYERHAEUSER CO 0.0%
Value $6,000 Shares 200 Share Price $30.00 Est. Cost/Share — Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $6,000 Shares 411 Share Price $14.60 Est. Cost/Share $14.45 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $5,000 Shares 42 Share Price $119.05 * Est. Cost/Share $90.54 Unrealized @ Report Date +5.0%
MO ALTRIA GROUP INC 0.0%
Value $5,000 Shares 100 Share Price $50.00 * Est. Cost/Share $28.79 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $4,000 Shares 34 Share Price $117.65 * Est. Cost/Share $98.88 Unrealized @ Report Date 0.0%
NVS NOVARTIS A G 0.0%
Value $4,000 Shares 37 Share Price $108.11 Est. Cost/Share $108.11 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $3,000 Shares 100 Share Price $30.00 Est. Cost/Share $35.21 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $3,000 Shares 85 Share Price $35.29 * Est. Cost/Share $39.36 Unrealized @ Report Date 0.0%
CIX COMPX INTERNATIONAL INC 0.0%
Value $3,000 Shares 184 Share Price $16.30 * Est. Cost/Share $9.66 Unrealized @ Report Date -0.5%
DOV DOVER CORP 0.0%
Value $2,000 Shares 17 Share Price $117.65 * Est. Cost/Share $87.65 Unrealized @ Report Date +12.2%
CNDT CONDUENT INC 0.0%
Value $2,000 Shares 328 Share Price $6.10 * Est. Cost/Share $6.26 Unrealized @ Report Date 0.0%
AL AIR LEASE CORP 0.0%
Value $1,000 Shares 21 Share Price $47.62 * Est. Cost/Share $39.89 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $87.47 Unrealized @ Report Date 0.0%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $1,000 Shares 8 Share Price $125.00 * Est. Cost/Share $56.67 Unrealized @ Report Date 0.0%
ABBNY ABB LTD 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share $19.07 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share $40.49 Unrealized @ Report Date 0.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $0 Shares 2 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $15.22 Unrealized @ Report Date 0.0%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $0 Shares 7 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $88.46 Unrealized @ Report Date -1.6%