Crossmark Global Holdings, Inc. Diversified Active

Location: Houston, TX

CIK: 0001539204 · Show all filings

Period: Q1 2020 (← Previous) (Next →)

Filing Date: Apr 28, 2020

Total Value: $2.795B (100.0% shares, 0.0% debt)

Holdings (1,264)

MSFT MICROSOFT CORP 2.9%
Value $80.25M Shares 508,813 Share Price $157.71 * Est. Cost/Share $52.14 Unrealized @ Report Date +188.0%
AAPL APPLE COMPUTER INC 2.5%
Value $70.33M Shares 276,572 Share Price $254.29 * Est. Cost/Share $25.16 Unrealized @ Report Date +144.4%
AMZN AMAZON COM INC 1.8%
Value $51.02M Shares 26,170 Share Price $1949.71 * Est. Cost/Share $58.72 Unrealized @ Report Date +66.0%
INTC INTEL CORP 1.4%
Value $37.78M Shares 698,038 Share Price $54.12 * Est. Cost/Share $29.76 Unrealized @ Report Date +61.2%
ABT ABBOTT LABS 1.1%
Value $31.88M Shares 403,938 Share Price $78.91 * Est. Cost/Share $46.28 Unrealized @ Report Date +54.0%
CSCO CISCO SYSTEMS INC 1.1%
Value $29.61M Shares 753,247 Share Price $39.31 * Est. Cost/Share $27.82 Unrealized @ Report Date +18.1%
TSM TAIWAN SEMICONDUCTOR MFG CO AD 1.1%
Value $29.44M Shares 616,015 Share Price $47.79 Est. Cost/Share $29.49 Unrealized @ Report Date +62.1%
KO COCA COLA CO 1.0%
Value $29.23M Shares 660,596 Share Price $44.25 * Est. Cost/Share $32.63 Unrealized @ Report Date +13.8%
MDT MEDTRONIC PLC 1.0%
Value $28.16M Shares 312,249 Share Price $90.18 * Est. Cost/Share $68.82 Unrealized @ Report Date +11.7%
CMCSA COMCAST CORP CL A 1.0%
Value $28.05M Shares 815,891 Share Price $34.38 * Est. Cost/Share $31.71 Unrealized @ Report Date -6.7%
META FACEBOOK INC CL A 0.9%
Value $25.27M Shares 151,508 Share Price $166.80 Est. Cost/Share $127.57 Unrealized @ Report Date +29.8%
GOOG ALPHABET CLASS C 0.9%
Value $25.04M Shares 21,532 Share Price $1162.83 * Est. Cost/Share $38.55 Unrealized @ Report Date +49.7%
MCD MCDONALDS CORP 0.9%
Value $24.65M Shares 149,085 Share Price $165.35 * Est. Cost/Share $101.17 Unrealized @ Report Date +43.1%
V VISA INC COM CL A 0.8%
Value $23.12M Shares 143,504 Share Price $161.12 * Est. Cost/Share $97.26 Unrealized @ Report Date +59.0%
VZ VERIZON COMMUNICATIONS 0.8%
Value $22.71M Shares 422,591 Share Price $53.73 * Est. Cost/Share $34.41 Unrealized @ Report Date +12.0%
PEP PEPSICO INC 0.8%
Value $22.48M Shares 187,181 Share Price $120.10 * Est. Cost/Share $81.27 Unrealized @ Report Date +23.9%
ORCL ORACLE SYSTEMS CORP 0.8%
Value $21.46M Shares 443,986 Share Price $48.33 * Est. Cost/Share $40.76 Unrealized @ Report Date +9.2%
MA MASTERCARD INC 0.7%
Value $20.54M Shares 85,027 Share Price $241.56 * Est. Cost/Share $150.46 Unrealized @ Report Date +55.4%
GOOGL ALPHABET CLASS A 0.7%
Value $20.09M Shares 17,293 Share Price $1161.97 * Est. Cost/Share $39.60 Unrealized @ Report Date +45.6%
TXN TEXAS INSTRUMENTS INC 0.7%
Value $19.77M Shares 197,801 Share Price $99.93 * Est. Cost/Share $69.27 Unrealized @ Report Date +22.5%
ACN ACCENTURE PLC 0.7%
Value $19.76M Shares 121,041 Share Price $163.26 * Est. Cost/Share $125.78 Unrealized @ Report Date +19.4%
JPM J P MORGAN CHASE & CO 0.7%
Value $19.68M Shares 218,586 Share Price $90.03 * Est. Cost/Share $56.34 Unrealized @ Report Date +36.3%
NKE NIKE INC CLASS B 0.7%
Value $19.55M Shares 236,276 Share Price $82.74 * Est. Cost/Share $50.04 Unrealized @ Report Date +52.9%
WMT WAL MART STORES INC 0.7%
Value $18.62M Shares 163,857 Share Price $113.62 * Est. Cost/Share $21.85 Unrealized @ Report Date +60.0%
BRK/B BERKSHIRE HATHAWAY INC DEL CL 0.7%
Value $18.46M Shares 100,945 Share Price $182.83 Est. Cost/Share $154.85 Unrealized @ Report Date +18.1%
T A T & T INC 0.6%
Value $17.7M Shares 607,137 Share Price $29.15 * Est. Cost/Share $16.06 Unrealized @ Report Date -8.7%
— UNILEVER N V 0.6%
Value $17.1M Shares 350,485 Share Price $48.79 Est. Cost/Share $58.76 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC COM 0.6%
Value $16.77M Shares 175,202 Share Price $95.74 Est. Cost/Share $44.45 Unrealized @ Report Date +114.9%
PG PROCTER & GAMBLE 0.6%
Value $16.65M Shares 151,386 Share Price $110.00 * Est. Cost/Share $68.11 Unrealized @ Report Date +39.9%
HD HOME DEPOT INC 0.6%
Value $15.86M Shares 84,918 Share Price $186.71 * Est. Cost/Share $106.34 Unrealized @ Report Date +52.9%
GILD GILEAD SCIENCES INC 0.6%
Value $15.8M Shares 211,302 Share Price $74.76 * Est. Cost/Share $57.23 Unrealized @ Report Date +4.6%
QCOM QUALCOMM INC 0.5%
Value $15.26M Shares 225,619 Share Price $67.65 * Est. Cost/Share $59.95 Unrealized @ Report Date -0.4%
CVS C V S CAREMARK CORP 0.5%
Value $14.83M Shares 249,948 Share Price $59.33 * Est. Cost/Share $61.83 Unrealized @ Report Date -20.4%
LOW LOWES COS INC 0.5%
Value $14.27M Shares 165,778 Share Price $86.05 * Est. Cost/Share $68.81 Unrealized @ Report Date +12.6%
CVX CHEVRON CORPORATION 0.5%
Value $14.12M Shares 194,802 Share Price $72.46 * Est. Cost/Share $74.12 Unrealized @ Report Date -24.3%
XOM EXXON MOBIL CORP 0.5%
Value $13.89M Shares 365,773 Share Price $37.97 * Est. Cost/Share $57.57 Unrealized @ Report Date -49.4%
RY ROYAL BK CDA MONTREAL QUE 0.5%
Value $13.6M Shares 220,961 Share Price $61.55 Est. Cost/Share $63.64 Unrealized @ Report Date -3.3%
WM WASTE MANAGEMENT INC DEL 0.5%
Value $12.8M Shares 138,316 Share Price $92.56 * Est. Cost/Share $81.34 Unrealized @ Report Date +3.7%
SNN SMITH & NEPHEW PLC ADR SPONS N 0.5%
Value $12.74M Shares 355,099 Share Price $35.87 Est. Cost/Share $33.83 Unrealized @ Report Date +6.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $12.57M Shares 250,999 Share Price $50.08 * Est. Cost/Share $35.42 Unrealized @ Report Date +22.6%
SBUX STARBUCKS CORP 0.4%
Value $12.5M Shares 190,110 Share Price $65.74 * Est. Cost/Share $47.20 Unrealized @ Report Date +22.5%
BCE BCE INC 0.4%
Value $12.41M Shares 303,770 Share Price $40.86 * Est. Cost/Share $30.58 Unrealized @ Report Date -9.1%
MMM 3M COMPANY 0.4%
Value $12.35M Shares 90,439 Share Price $136.51 * Est. Cost/Share $109.19 Unrealized @ Report Date -15.4%
MU MICRON TECHNOLOGY INC 0.4%
Value $12.05M Shares 286,449 Share Price $42.06 * Est. Cost/Share $37.98 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVICE INC CL B 0.4%
Value $11.93M Shares 127,726 Share Price $93.42 * Est. Cost/Share $79.59 Unrealized @ Report Date -6.7%
HMC HONDA MOTOR CO LTD 0.4%
Value $11.84M Shares 527,136 Share Price $22.46 Est. Cost/Share $29.71 Unrealized @ Report Date -24.4%
— TOTAL FINA ELF S A ADR SPONS 0.4%
Value $11.49M Shares 308,631 Share Price $37.24 Est. Cost/Share $55.29 Unrealized @ Report Date —
DUK DUKE ENERGY CORPORATION NEW 0.4%
Value $11.45M Shares 141,608 Share Price $80.88 * Est. Cost/Share $65.74 Unrealized @ Report Date -2.2%
ADBE ADOBE SYSTEM INC 0.4%
Value $11.37M Shares 35,723 Share Price $318.23 Est. Cost/Share $125.03 Unrealized @ Report Date +154.5%
DIS DISNEY, WALT CO 0.4%
Value $11.31M Shares 117,084 Share Price $96.60 * Est. Cost/Share $92.41 Unrealized @ Report Date +2.1%
— ACTIVISION BLIZZARD, INC 0.4%
Value $11.24M Shares 188,920 Share Price $59.48 Est. Cost/Share $64.59 Unrealized @ Report Date —
PHG PHILIPS ELECTRONICS - NY SHR 0.4%
Value $11.03M Shares 274,686 Share Price $40.16 Est. Cost/Share $38.23 Unrealized @ Report Date +5.0%
PAYX PAYCHEX INC 0.4%
Value $11.02M Shares 175,079 Share Price $62.92 * Est. Cost/Share $63.29 Unrealized @ Report Date -15.9%
AQN ALGONQUIN PWR UTILS CORP COM 0.4%
Value $10.94M Shares 816,607 Share Price $13.40 * Est. Cost/Share $8.40 Unrealized @ Report Date +19.2%
LOGI LOGITECH INTL S A SHS 0.4%
Value $10.86M Shares 252,949 Share Price $42.93 * Est. Cost/Share $35.41 Unrealized @ Report Date +10.7%
HON HONEYWELL INTL INC 0.4%
Value $10.75M Shares 80,370 Share Price $133.79 * Est. Cost/Share $95.34 Unrealized @ Report Date +17.3%
AMGN AMGEN INC 0.4%
Value $10.64M Shares 52,479 Share Price $202.73 * Est. Cost/Share $129.22 Unrealized @ Report Date +31.4%
LLY LILLY, ELI & COMPANY 0.4%
Value $10.62M Shares 76,543 Share Price $138.72 * Est. Cost/Share $70.42 Unrealized @ Report Date +84.2%
EXC EXELON CORP 0.4%
Value $10.53M Shares 286,067 Share Price $36.81 * Est. Cost/Share $19.82 Unrealized @ Report Date +7.7%
ADI ANALOG DEVICES INC 0.4%
Value $10.46M Shares 116,674 Share Price $89.65 * Est. Cost/Share $54.99 Unrealized @ Report Date +47.2%
SCHW SCHWAB CHARLES CORP 0.4%
Value $10.41M Shares 309,545 Share Price $33.62 * Est. Cost/Share $28.60 Unrealized @ Report Date +8.6%
NFLX NETFLIX COM INC 0.4%
Value $10.32M Shares 27,495 Share Price $375.49 * Est. Cost/Share $17.05 Unrealized @ Report Date +120.3%
NEE NEXTERA ENERGY INC COM 0.4%
Value $10.26M Shares 42,617 Share Price $240.63 * Est. Cost/Share $26.67 Unrealized @ Report Date +95.5%
TGT TARGET CORP 0.4%
Value $10.21M Shares 109,861 Share Price $92.97 * Est. Cost/Share $84.01 Unrealized @ Report Date -5.1%
— UNITED TECHNOLOGIES CORP 0.4%
Value $10.09M Shares 106,955 Share Price $94.33 Est. Cost/Share $117.01 Unrealized @ Report Date —
HPQ HP INC COM 0.4%
Value $9.995M Shares 575,722 Share Price $17.36 * Est. Cost/Share $14.51 Unrealized @ Report Date -1.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $9.975M Shares 39,998 Share Price $249.39 * Est. Cost/Share $126.81 Unrealized @ Report Date +79.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $9.923M Shares 123,578 Share Price $80.30 * Est. Cost/Share $71.88 Unrealized @ Report Date -0.5%
CCI CROWN CASTLE INTL CORP NEW COM 0.4%
Value $9.917M Shares 68,676 Share Price $144.40 * Est. Cost/Share $96.52 Unrealized @ Report Date +16.0%
MS MORGAN STANLEY 0.4%
Value $9.9M Shares 291,167 Share Price $34.00 * Est. Cost/Share $25.47 Unrealized @ Report Date +11.2%
NVDA NVIDIA CORP 0.4%
Value $9.837M Shares 37,318 Share Price $263.60 * Est. Cost/Share $1.63 Unrealized @ Report Date +303.2%
WFC WELLS FARGO & CO 0.4%
Value $9.794M Shares 341,260 Share Price $28.70 * Est. Cost/Share $38.46 Unrealized @ Report Date -35.4%
BAC BANK AMERICA CORP 0.3%
Value $9.755M Shares 459,487 Share Price $21.23 * Est. Cost/Share $12.07 Unrealized @ Report Date +52.8%
— RAYTHEON CO 0.3%
Value $9.641M Shares 73,510 Share Price $131.15 Est. Cost/Share $187.48 Unrealized @ Report Date —
USB U S BANCORP 0.3%
Value $9.592M Shares 278,443 Share Price $34.45 * Est. Cost/Share $36.98 Unrealized @ Report Date -27.2%
IX ORIX CORP ADR SPONSORED 0.3%
Value $9.524M Shares 161,149 Share Price $59.10 Est. Cost/Share $74.53 Unrealized @ Report Date -20.7%
EMR EMERSON ELEC CO 0.3%
Value $9.521M Shares 199,804 Share Price $47.65 * Est. Cost/Share $44.04 Unrealized @ Report Date -4.7%
PFE PFIZER INC 0.3%
Value $9.52M Shares 291,679 Share Price $32.64 * Est. Cost/Share $22.78 Unrealized @ Report Date +3.4%
C CITIGROUP INC 0.3%
Value $9.506M Shares 225,696 Share Price $42.12 * Est. Cost/Share $36.09 Unrealized @ Report Date -5.5%
COST COSTCO WHOLESALE CORP 0.3%
Value $9.5M Shares 33,319 Share Price $285.12 * Est. Cost/Share $136.95 Unrealized @ Report Date +90.7%
EHC ENCOMPASS HEALTH CORP COM 0.3%
Value $9.403M Shares 146,858 Share Price $64.03 * Est. Cost/Share $39.55 Unrealized @ Report Date +20.6%
INFY INFOSYS TECHNOLOGIES LTD ADR S 0.3%
Value $9.375M Shares 1,141,873 Share Price $8.21 Est. Cost/Share $9.85 Unrealized @ Report Date -16.7%
CMI CUMMINS ENGINE INC 0.3%
Value $9.338M Shares 69,008 Share Price $135.32 * Est. Cost/Share $130.92 Unrealized @ Report Date -10.3%
CAJPY CANON INC ADR 0.3%
Value $9.031M Shares 417,314 Share Price $21.64 Est. Cost/Share $28.59 Unrealized @ Report Date -24.3%
BNS BANK NOVA SCOTIA HALIFAX 0.3%
Value $8.965M Shares 220,817 Share Price $40.60 * Est. Cost/Share $33.10 Unrealized @ Report Date -10.9%
ABBV ABBVIE INC 0.3%
Value $8.926M Shares 117,150 Share Price $76.19 * Est. Cost/Share $45.15 Unrealized @ Report Date +33.4%
— CRH PLC ADR 0.3%
Value $8.87M Shares 330,477 Share Price $26.84 Est. Cost/Share $32.56 Unrealized @ Report Date —
SAP SAP AG ADR SPON 0.3%
Value $8.611M Shares 77,932 Share Price $110.49 Est. Cost/Share $94.47 Unrealized @ Report Date +17.0%
GIS GENERAL MILLS INC 0.3%
Value $8.554M Shares 162,106 Share Price $52.77 * Est. Cost/Share $49.52 Unrealized @ Report Date -12.5%
BABA ALIBABA GROUP HLDG LTD SPONSOR 0.3%
Value $8.476M Shares 43,582 Share Price $194.48 Est. Cost/Share $105.93 Unrealized @ Report Date +83.6%
TU TELUS CORP COM 0.3%
Value $8.455M Shares 535,806 Share Price $15.78 Est. Cost/Share $17.67 Unrealized @ Report Date -10.7%
HSBC HSBC HLDGS PLC ADR SPON 0.3%
Value $8.401M Shares 299,927 Share Price $28.01 Est. Cost/Share $36.43 Unrealized @ Report Date -23.1%
— KELLOGG CO 0.3%
Value $8.393M Shares 139,901 Share Price $59.99 * Est. Cost/Share $46.82 Unrealized @ Report Date -2.0%
ASML ASML HOLDING N V N Y REGISTRY 0.3%
Value $8.096M Shares 30,942 Share Price $261.65 Est. Cost/Share $131.04 Unrealized @ Report Date +99.7%
CM CDN IMPERIAL BK OF COMMERCE 0.3%
Value $7.985M Shares 137,747 Share Price $57.97 * Est. Cost/Share $25.28 Unrealized @ Report Date -11.5%
AMT AMERICAN TOWER REIT COM 0.3%
Value $7.944M Shares 36,480 Share Price $217.76 * Est. Cost/Share $118.30 Unrealized @ Report Date +56.0%
CRM SALESFORCE COM INC 0.3%
Value $7.876M Shares 54,703 Share Price $143.98 Est. Cost/Share $78.73 Unrealized @ Report Date +80.7%
NVS NOVARTIS AG SPONSORED ADR 0.3%
Value $7.765M Shares 94,175 Share Price $82.45 Est. Cost/Share $77.27 Unrealized @ Report Date +6.7%
GRFS GRIFOLS S A SP ADR REP B N 0.3%
Value $7.705M Shares 382,552 Share Price $20.14 Est. Cost/Share $21.79 Unrealized @ Report Date -7.6%
JNJ JOHNSON & JOHNSON 0.3%
Value $7.587M Shares 57,860 Share Price $131.13 * Est. Cost/Share $94.93 Unrealized @ Report Date +17.4%
UNP UNION PACIFIC CORP 0.3%
Value $7.491M Shares 53,110 Share Price $141.05 * Est. Cost/Share $76.53 Unrealized @ Report Date +62.3%
SAN BANCO SANTANDER CENT HISPANIC 0.3%
Value $7.322M Shares 3,115,655 Share Price $2.35 Est. Cost/Share $4.18 Unrealized @ Report Date -43.7%
TM TOYOTA MTR CORP ADR 1 SH 0.3%
Value $7.318M Shares 61,006 Share Price $119.96 Est. Cost/Share $115.50 Unrealized @ Report Date +3.9%
COF CAPITAL ONE FINANCIAL CORP 0.3%
Value $7.317M Shares 145,126 Share Price $50.42 * Est. Cost/Share $74.14 Unrealized @ Report Date -38.4%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $6.931M Shares 102,226 Share Price $67.80 * Est. Cost/Share $29.94 Unrealized @ Report Date +1.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $6.893M Shares 221,429 Share Price $31.13 * Est. Cost/Share $30.43 Unrealized @ Report Date -25.1%
VLO VALERO ENERGY CORP 0.2%
Value $6.87M Shares 151,453 Share Price $45.36 * Est. Cost/Share $43.11 Unrealized @ Report Date -16.7%
— EBAY INC - CALLABLE 0.2%
Value $6.74M Shares 272,414 Share Price $24.74 Est. Cost/Share $26.69 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $6.726M Shares 37,964 Share Price $177.17 * Est. Cost/Share $184.97 Unrealized @ Report Date -12.4%
CLX CLOROX CO 0.2%
Value $6.619M Shares 38,205 Share Price $173.25 * Est. Cost/Share $100.23 Unrealized @ Report Date +45.3%
ECL ECOLAB INC 0.2%
Value $6.612M Shares 42,431 Share Price $155.83 * Est. Cost/Share $113.07 Unrealized @ Report Date +29.6%
— GLOBE LIFE INC 0.2%
Value $6.356M Shares 273,240 Share Price $23.26 Est. Cost/Share $26.83 Unrealized @ Report Date —
— PUBLIC STORAGE 0.2%
Value $6.333M Shares 262,577 Share Price $24.12 Est. Cost/Share $24.82 Unrealized @ Report Date —
— TE CONNECTIVITY LTD REG SHS 0.2%
Value $6.24M Shares 99,080 Share Price $62.98 Est. Cost/Share $92.46 Unrealized @ Report Date —
LYG LLOYDS TSB GROUP ADR SPON 0.2%
Value $6.184M Shares 4,095,339 Share Price $1.51 Est. Cost/Share $2.83 Unrealized @ Report Date -46.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.169M Shares 12,457 Share Price $495.22 * Est. Cost/Share $124.84 Unrealized @ Report Date +32.2%
— DUKE ENERGY CORP 0.2%
Value $6.154M Shares 249,462 Share Price $24.67 Est. Cost/Share $25.02 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.2%
Value $6.114M Shares 144,221 Share Price $42.39 Est. Cost/Share $46.49 Unrealized @ Report Date -8.8%
FISV FISERV INC 0.2%
Value $6.022M Shares 63,399 Share Price $94.99 Est. Cost/Share $70.95 Unrealized @ Report Date +33.9%
— CHINA PETE & CHEM CORP SPON AD 0.2%
Value $5.937M Shares 121,913 Share Price $48.70 Est. Cost/Share $74.98 Unrealized @ Report Date —
AVGO BROADCOM INC COM 0.2%
Value $5.923M Shares 24,981 Share Price $237.10 * Est. Cost/Share $19.78 Unrealized @ Report Date +4.9%
DHR DANAHER CORP 0.2%
Value $5.915M Shares 42,738 Share Price $138.40 * Est. Cost/Share $69.46 Unrealized @ Report Date +72.4%
— DUNKIN BRANDS GROUP INC COM 0.2%
Value $5.888M Shares 110,891 Share Price $53.10 Est. Cost/Share $54.93 Unrealized @ Report Date —
— ING GROEP NV 0.2%
Value $5.879M Shares 236,099 Share Price $24.90 Est. Cost/Share $25.75 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.2%
Value $5.851M Shares 361,386 Share Price $16.19 * Est. Cost/Share $16.94 Unrealized @ Report Date -23.8%
— NATIONAL INSTRUMENTS CORP 0.2%
Value $5.844M Shares 176,676 Share Price $33.08 Est. Cost/Share $42.32 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL NEW 0.2%
Value $5.833M Shares 204,468 Share Price $28.53 * Est. Cost/Share $36.54 Unrealized @ Report Date -24.0%
IBM I B M 0.2%
Value $5.766M Shares 51,979 Share Price $110.93 * Est. Cost/Share $101.78 Unrealized @ Report Date -18.7%
SNA SNAP ON TOOLS CORP 0.2%
Value $5.694M Shares 52,329 Share Price $108.81 * Est. Cost/Share $132.26 Unrealized @ Report Date -29.3%
— UNILEVER PLC ADR SPON NEW 0.2%
Value $5.654M Shares 111,798 Share Price $50.57 Est. Cost/Share $57.49 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.645M Shares 23,724 Share Price $237.94 Est. Cost/Share $113.42 Unrealized @ Report Date +109.8%
GPC GENUINE PARTS CO 0.2%
Value $5.612M Shares 83,358 Share Price $67.32 * Est. Cost/Share $77.17 Unrealized @ Report Date -25.8%
SONY SONY CORP - ADR 0.2%
Value $5.599M Shares 94,615 Share Price $59.18 Est. Cost/Share $48.55 Unrealized @ Report Date +21.9%
— SCHWAB CHARLES CORP 0.2%
Value $5.579M Shares 221,835 Share Price $25.15 Est. Cost/Share $26.46 Unrealized @ Report Date —
PFG PRINCIPAL FINL GROUP INC 0.2%
Value $5.573M Shares 177,838 Share Price $31.34 * Est. Cost/Share $45.47 Unrealized @ Report Date -44.6%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $5.558M Shares 40,663 Share Price $136.68 * Est. Cost/Share $76.50 Unrealized @ Report Date +58.2%
NOW SERVICENOW INC COM 0.2%
Value $5.44M Shares 18,982 Share Price $286.59 * Est. Cost/Share $52.51 Unrealized @ Report Date +9.2%
MGA MAGNA INTL INC CL A 0.2%
Value $5.271M Shares 165,130 Share Price $31.92 * Est. Cost/Share $30.77 Unrealized @ Report Date -13.8%
— LINDE PLC COM 0.2%
Value $5.187M Shares 29,983 Share Price $173.00 Est. Cost/Share $156.28 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.2%
Value $5.152M Shares 66,361 Share Price $77.64 * Est. Cost/Share $59.37 Unrealized @ Report Date +17.4%
LHX L3 HARRIS TECHNOLOGIES INC COM 0.2%
Value $4.983M Shares 27,666 Share Price $180.11 * Est. Cost/Share $180.22 Unrealized @ Report Date -10.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.966M Shares 26,327 Share Price $188.63 * Est. Cost/Share $47.76 Unrealized @ Report Date +31.7%
ELV ANTHEM INC COM 0.2%
Value $4.911M Shares 21,632 Share Price $227.02 * Est. Cost/Share $131.94 Unrealized @ Report Date +59.2%
BP BP PLC ADR 0.2%
Value $4.91M Shares 201,332 Share Price $24.39 Est. Cost/Share $36.20 Unrealized @ Report Date -32.6%
TJX T J X COMPANIES INC 0.2%
Value $4.821M Shares 100,845 Share Price $47.81 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.1%
— BLACKROCK INC CL A 0.2%
Value $4.815M Shares 10,944 Share Price $439.97 Est. Cost/Share $451.24 Unrealized @ Report Date —
FIS FIDELITY NATIONAL INFORMATION 0.2%
Value $4.704M Shares 38,675 Share Price $121.63 * Est. Cost/Share $84.61 Unrealized @ Report Date +27.7%
CDW CDW CORP 0.2%
Value $4.702M Shares 50,412 Share Price $93.27 * Est. Cost/Share $54.95 Unrealized @ Report Date +58.3%
ZTS ZOETIS INC CL A 0.2%
Value $4.662M Shares 39,616 Share Price $117.68 * Est. Cost/Share $47.53 Unrealized @ Report Date +135.7%
— PEOPLES UNITED FINANCIAL 0.2%
Value $4.638M Shares 419,698 Share Price $11.05 Est. Cost/Share $17.80 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC 0.2%
Value $4.627M Shares 10,604 Share Price $436.34 Est. Cost/Share $268.00 Unrealized @ Report Date +62.8%
— CHINA MOBILE HONG KONG LTD ADR 0.2%
Value $4.607M Shares 122,296 Share Price $37.67 Est. Cost/Share $50.30 Unrealized @ Report Date —
SPGI S&P GLOBAL INC COM 0.2%
Value $4.565M Shares 18,628 Share Price $245.06 * Est. Cost/Share $111.98 Unrealized @ Report Date +108.7%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $4.544M Shares 553,436 Share Price $8.21 * Est. Cost/Share $10.43 Unrealized @ Report Date -39.5%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $4.528M Shares 28,420 Share Price $159.32 * Est. Cost/Share $102.30 Unrealized @ Report Date +44.3%
NGG NATIONAL GRID PLC SPONSORED AD 0.2%
Value $4.372M Shares 75,024 Share Price $58.27 Est. Cost/Share $75.54 Unrealized @ Report Date -22.9%
— TELEFONICA BRASIL SA SPONSORED 0.2%
Value $4.367M Shares 458,193 Share Price $9.53 Est. Cost/Share $9.64 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $4.308M Shares 64,918 Share Price $66.36 * Est. Cost/Share $59.45 Unrealized @ Report Date -2.5%
INTU INTUIT INC 0.1%
Value $4.063M Shares 17,665 Share Price $230.00 * Est. Cost/Share $115.11 Unrealized @ Report Date +92.6%
CNC CENTENE CORP DEL 0.1%
Value $4.035M Shares 67,910 Share Price $59.42 Est. Cost/Share $52.14 Unrealized @ Report Date +13.9%
MRK MERCK & COMPANY 0.1%
Value $4.025M Shares 52,312 Share Price $76.94 * Est. Cost/Share $45.05 Unrealized @ Report Date +35.9%
CB CHUBB LIMITED COM 0.1%
Value $3.966M Shares 35,506 Share Price $111.70 * Est. Cost/Share $107.99 Unrealized @ Report Date -5.3%
ENB ENBRIDGE INC 0.1%
Value $3.965M Shares 136,293 Share Price $29.09 * Est. Cost/Share $23.39 Unrealized @ Report Date -15.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $3.95M Shares 8,595 Share Price $459.57 * Est. Cost/Share $100.06 Unrealized @ Report Date +45.5%
LMBS FIRST TR EXCHANGE TRADED FD FS 0.1%
Value $3.927M Shares 77,000 Share Price $51.00 Est. Cost/Share $51.92 Unrealized @ Report Date -1.8%
RELX RELX PLC SPONSORED ADR 0.1%
Value $3.921M Shares 183,224 Share Price $21.40 Est. Cost/Share $19.87 Unrealized @ Report Date +7.7%
SYK STRYKER CORP 0.1%
Value $3.914M Shares 23,507 Share Price $166.50 * Est. Cost/Share $107.57 Unrealized @ Report Date +45.7%
— ROYAL DUTCH SHELL PLC SPONS AD 0.1%
Value $3.884M Shares 111,318 Share Price $34.89 Est. Cost/Share $59.97 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.1%
Value $3.832M Shares 124,023 Share Price $30.90 Est. Cost/Share $46.51 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.1%
Value $3.814M Shares 32,867 Share Price $116.04 * Est. Cost/Share $71.22 Unrealized @ Report Date +44.8%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $3.809M Shares 26,801 Share Price $142.12 * Est. Cost/Share $106.98 Unrealized @ Report Date +16.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $3.74M Shares 24,769 Share Price $151.00 * Est. Cost/Share $84.18 Unrealized @ Report Date +65.4%
CSX C S X CORP 0.1%
Value $3.728M Shares 65,061 Share Price $57.30 * Est. Cost/Share $10.16 Unrealized @ Report Date +74.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.727M Shares 43,530 Share Price $85.62 * Est. Cost/Share $57.98 Unrealized @ Report Date +36.6%
WEC WEC ENERGY GROUP INC COM 0.1%
Value $3.715M Shares 42,156 Share Price $88.13 * Est. Cost/Share $47.51 Unrealized @ Report Date +53.8%
BKNG BOOKING HLDGS INC 0.1%
Value $3.712M Shares 2,759 Share Price $1345.42 Est. Cost/Share $1933.46 Unrealized @ Report Date -31.5%
EQIX EQUINIX INC COM 0.1%
Value $3.691M Shares 5,910 Share Price $624.53 * Est. Cost/Share $351.69 Unrealized @ Report Date +59.5%
PLD PROLOGIS INC 0.1%
Value $3.691M Shares 45,928 Share Price $80.36 * Est. Cost/Share $47.94 Unrealized @ Report Date +43.2%
— WALGREENS BOOTS ALLIANCE INC C 0.1%
Value $3.645M Shares 79,664 Share Price $45.75 Est. Cost/Share $72.31 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.1%
Value $3.627M Shares 135,932 Share Price $26.68 Est. Cost/Share $46.36 Unrealized @ Report Date -42.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.623M Shares 41,899 Share Price $86.47 * Est. Cost/Share $69.90 Unrealized @ Report Date +13.4%
AFL AFLAC INC 0.1%
Value $3.615M Shares 105,565 Share Price $34.24 * Est. Cost/Share $32.80 Unrealized @ Report Date -9.1%
PNC P N C FINANCIAL CORP 0.1%
Value $3.601M Shares 37,615 Share Price $95.73 * Est. Cost/Share $77.66 Unrealized @ Report Date -0.5%
BIIB BIOGEN IDEC INC 0.1%
Value $3.599M Shares 11,374 Share Price $316.42 Est. Cost/Share $294.01 Unrealized @ Report Date +7.6%
CME CME GROUP INC 0.1%
Value $3.537M Shares 20,453 Share Price $172.93 * Est. Cost/Share $75.04 Unrealized @ Report Date +85.3%
— METLIFE INC - CALLABLE 0.1%
Value $3.531M Shares 141,535 Share Price $24.95 Est. Cost/Share $25.79 Unrealized @ Report Date —
— BROOKFIELD ASSET MGMT INC CL A 0.1%
Value $3.486M Shares 118,158 Share Price $29.50 Est. Cost/Share $38.29 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC SPON ADR 0.1%
Value $3.471M Shares 106,271 Share Price $32.66 Est. Cost/Share $60.39 Unrealized @ Report Date —
ROP ROPER INDS INC 0.1%
Value $3.459M Shares 11,093 Share Price $311.82 * Est. Cost/Share $172.33 Unrealized @ Report Date +74.7%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.454M Shares 75,382 Share Price $45.82 * Est. Cost/Share $29.33 Unrealized @ Report Date +48.1%
SO SOUTHERN CO 0.1%
Value $3.436M Shares 63,465 Share Price $54.14 * Est. Cost/Share $35.93 Unrealized @ Report Date +20.6%
DE DEERE & CO 0.1%
Value $3.433M Shares 24,851 Share Price $138.14 * Est. Cost/Share $76.54 Unrealized @ Report Date +67.2%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $3.428M Shares 17,175 Share Price $199.59 * Est. Cost/Share $115.27 Unrealized @ Report Date +50.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.427M Shares 44,213 Share Price $77.51 * Est. Cost/Share $58.20 Unrealized @ Report Date +28.0%
YUM YUM BRANDS INC 0.1%
Value $3.424M Shares 49,967 Share Price $68.53 * Est. Cost/Share $55.62 Unrealized @ Report Date +10.6%
XEL X C E L ENERGY INC 0.1%
Value $3.406M Shares 56,492 Share Price $60.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +21.9%
TRP TC ENERGY CORP COM 0.1%
Value $3.395M Shares 76,646 Share Price $44.29 * Est. Cost/Share $34.46 Unrealized @ Report Date -4.2%
BHP BHP BILLITON LTD SPONSORED ADR 0.1%
Value $3.377M Shares 92,055 Share Price $36.68 Est. Cost/Share $34.52 Unrealized @ Report Date +6.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.337M Shares 21,583 Share Price $154.61 * Est. Cost/Share $138.52 Unrealized @ Report Date -2.6%
KR KROGER CO 0.1%
Value $3.28M Shares 108,889 Share Price $30.12 * Est. Cost/Share $26.32 Unrealized @ Report Date +1.3%
MET METLIFE INC 0.1%
Value $3.25M Shares 106,319 Share Price $30.57 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.2%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.191M Shares 70,161 Share Price $45.48 Est. Cost/Share $14.96 Unrealized @ Report Date +204.0%
— L BRANDS INC COM 0.1%
Value $3.176M Shares 274,714 Share Price $11.56 Est. Cost/Share $37.90 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $3.174M Shares 97,282 Share Price $32.63 Est. Cost/Share $24.06 Unrealized @ Report Date +35.6%
MUFG MITSUBISHI UFJ FINL GROUP, INC 0.1%
Value $3.161M Shares 863,699 Share Price $3.66 Est. Cost/Share $5.25 Unrealized @ Report Date -30.3%
D DOMINION RESOURCES INC VA 0.1%
Value $3.149M Shares 43,617 Share Price $72.20 * Est. Cost/Share $51.25 Unrealized @ Report Date +9.7%
ALL ALLSTATE CORP 0.1%
Value $3.105M Shares 33,849 Share Price $91.73 * Est. Cost/Share $59.92 Unrealized @ Report Date +33.1%
HUM HUMANA INC 0.1%
Value $3.103M Shares 9,883 Share Price $313.97 * Est. Cost/Share $175.25 Unrealized @ Report Date +70.3%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $3.103M Shares 19,991 Share Price $155.22 * Est. Cost/Share $92.06 Unrealized @ Report Date +57.3%
ES EVERSOURCE ENERGY COM 0.1%
Value $3.102M Shares 39,660 Share Price $78.21 * Est. Cost/Share $44.48 Unrealized @ Report Date +42.2%
RIO RIO TINTO PLC ADR SPONSORED 0.1%
Value $3.036M Shares 66,634 Share Price $45.56 Est. Cost/Share $45.90 Unrealized @ Report Date -0.7%
BDX BECTON DICKINSON & CO 0.1%
Value $3.024M Shares 13,161 Share Price $229.77 * Est. Cost/Share $157.02 Unrealized @ Report Date +30.4%
BA BOEING CO 0.1%
Value $3.022M Shares 20,266 Share Price $149.12 Est. Cost/Share $228.44 Unrealized @ Report Date -34.7%
SHOP SHOPIFY INC CL A 0.1%
Value $3.019M Shares 7,240 Share Price $416.99 * Est. Cost/Share $35.11 Unrealized @ Report Date +18.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.996M Shares 20,523 Share Price $145.98 * Est. Cost/Share $81.00 Unrealized @ Report Date +60.1%
— LAM RESEARCH CORP 0.1%
Value $2.973M Shares 12,388 Share Price $239.99 Est. Cost/Share $221.14 Unrealized @ Report Date —
ICE INTERCONTINENTALEXCHANGE GROCO 0.1%
Value $2.971M Shares 36,796 Share Price $80.74 * Est. Cost/Share $48.41 Unrealized @ Report Date +55.0%
BK BANK OF NEW YORK MELLON CORPOR 0.1%
Value $2.958M Shares 87,823 Share Price $33.68 * Est. Cost/Share $34.81 Unrealized @ Report Date -18.4%
ETN EATON CORP PLC SHS 0.1%
Value $2.95M Shares 37,969 Share Price $77.69 * Est. Cost/Share $64.44 Unrealized @ Report Date +9.4%
KMB KIMBERLY CLARK CORP 0.1%
Value $2.935M Shares 22,955 Share Price $127.86 * Est. Cost/Share $94.09 Unrealized @ Report Date +10.7%
ROST ROSS STORES INC 0.1%
Value $2.927M Shares 33,653 Share Price $86.98 * Est. Cost/Share $67.04 Unrealized @ Report Date +22.7%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $2.903M Shares 52,085 Share Price $55.74 * Est. Cost/Share $45.73 Unrealized @ Report Date -3.1%
ABBNY ABB LTD SPONSORED ADR 0.1%
Value $2.902M Shares 168,152 Share Price $17.26 * Est. Cost/Share $20.79 Unrealized @ Report Date -20.3%
AME AMETEK INC 0.1%
Value $2.887M Shares 40,080 Share Price $72.03 * Est. Cost/Share $51.25 Unrealized @ Report Date +35.3%
— ALLERGAN PLC SHS 0.1%
Value $2.88M Shares 16,263 Share Price $177.09 Est. Cost/Share $185.81 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORPORATION C 0.1%
Value $2.875M Shares 93,220 Share Price $30.84 * Est. Cost/Share $40.89 Unrealized @ Report Date -42.4%
ORLY O'REILLY AUTOMOTIVE INC NEW CO 0.1%
Value $2.851M Shares 9,469 Share Price $301.09 * Est. Cost/Share $19.36 Unrealized @ Report Date +3.7%
TX TERNIUM SA SPON ADR 0.1%
Value $2.835M Shares 238,271 Share Price $11.90 Est. Cost/Share $22.03 Unrealized @ Report Date -46.0%
MCK MCKESSON CORP 0.1%
Value $2.822M Shares 20,862 Share Price $135.27 * Est. Cost/Share $167.47 Unrealized @ Report Date -22.2%
BMO BANK MONTREAL QUE 0.1%
Value $2.792M Shares 55,548 Share Price $50.26 * Est. Cost/Share $47.22 Unrealized @ Report Date -17.0%
— CANADIAN PAC RY LTD 0.1%
Value $2.68M Shares 12,206 Share Price $219.56 Est. Cost/Share $176.84 Unrealized @ Report Date —
UBS UBS GROUP AG SHS 0.1%
Value $2.664M Shares 287,697 Share Price $9.26 Est. Cost/Share $13.90 Unrealized @ Report Date -33.4%
MCO MOODYS CORP 0.1%
Value $2.661M Shares 12,580 Share Price $211.53 * Est. Cost/Share $122.36 Unrealized @ Report Date +64.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $2.653M Shares 35,929 Share Price $73.84 * Est. Cost/Share $25.55 Unrealized @ Report Date +145.4%
GM GENERAL MTRS CO COM 0.1%
Value $2.646M Shares 127,320 Share Price $20.78 * Est. Cost/Share $26.79 Unrealized @ Report Date -25.2%
— AON PLC SHS CL A 0.1%
Value $2.644M Shares 16,021 Share Price $165.03 Est. Cost/Share $147.47 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $2.644M Shares 50,709 Share Price $52.14 * Est. Cost/Share $53.29 Unrealized @ Report Date -26.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.637M Shares 26,547 Share Price $99.33 * Est. Cost/Share $96.45 Unrealized @ Report Date -8.7%
ALC ALCON INC ORD SHS 0.1%
Value $2.626M Shares 51,674 Share Price $50.82 Est. Cost/Share $58.54 Unrealized @ Report Date -14.4%
BAX BAXTER INTL INC 0.1%
Value $2.623M Shares 32,302 Share Price $81.20 * Est. Cost/Share $49.18 Unrealized @ Report Date +47.0%
MSCI MSCI INC CL A 0.1%
Value $2.612M Shares 9,041 Share Price $288.91 * Est. Cost/Share $147.78 Unrealized @ Report Date +84.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.56M Shares 31,410 Share Price $81.50 * Est. Cost/Share $53.91 Unrealized @ Report Date +41.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.533M Shares 28,624 Share Price $88.49 * Est. Cost/Share $64.99 Unrealized @ Report Date +17.3%
LEN LENNAR CORP 0.1%
Value $2.524M Shares 66,069 Share Price $38.20 * Est. Cost/Share $42.49 Unrealized @ Report Date -19.7%
APH AMPHENOL CORP NEW CL A 0.1%
Value $2.512M Shares 34,462 Share Price $72.89 * Est. Cost/Share $17.60 Unrealized @ Report Date -1.9%
TROW T ROWE PRICE GROUP INC 0.1%
Value $2.482M Shares 25,418 Share Price $97.65 * Est. Cost/Share $64.38 Unrealized @ Report Date +19.3%
PCAR PACCAR INC 0.1%
Value $2.481M Shares 40,586 Share Price $61.13 * Est. Cost/Share $30.25 Unrealized @ Report Date +9.6%
FDX FEDEX CORP 0.1%
Value $2.456M Shares 20,254 Share Price $121.26 * Est. Cost/Share $142.54 Unrealized @ Report Date -23.5%
NEM NEWMONT MINING CORP 0.1%
Value $2.447M Shares 54,039 Share Price $45.28 * Est. Cost/Share $32.06 Unrealized @ Report Date +18.9%
— WESTPAC BKG CORP ADR SPONSORED 0.1%
Value $2.441M Shares 238,127 Share Price $10.25 Est. Cost/Share $23.72 Unrealized @ Report Date —
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.438M Shares 16,901 Share Price $144.25 * Est. Cost/Share $124.32 Unrealized @ Report Date +10.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.421M Shares 7,142 Share Price $338.98 * Est. Cost/Share $215.81 Unrealized @ Report Date +34.3%
PUK PRUDENTIAL PLC ADR 0.1%
Value $2.373M Shares 95,748 Share Price $24.78 Est. Cost/Share $36.97 Unrealized @ Report Date -33.0%
SBAC SBA COMMUNICATIONS CORP NEW CL 0.1%
Value $2.367M Shares 8,767 Share Price $269.99 * Est. Cost/Share $144.31 Unrealized @ Report Date +73.6%
ADSK AUTODESK INC 0.1%
Value $2.361M Shares 15,128 Share Price $156.07 Est. Cost/Share $92.88 Unrealized @ Report Date +68.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.335M Shares 29,930 Share Price $78.02 * Est. Cost/Share $56.73 Unrealized @ Report Date +11.5%
TMO THERMO ELECTRON CORP 0.1%
Value $2.309M Shares 8,141 Share Price $283.63 Est. Cost/Share $155.60 Unrealized @ Report Date +79.6%
ADM ARCHER DANIELS MIDLAND 0.1%
Value $2.301M Shares 65,417 Share Price $35.17 * Est. Cost/Share $33.01 Unrealized @ Report Date -9.6%
SMFG SUMITOMO MITSUI FINL GRP INCSP 0.1%
Value $2.29M Shares 478,124 Share Price $4.79 Est. Cost/Share $6.62 Unrealized @ Report Date -27.6%
CHT CHUNGHWA TELECOM CO LTD SPON A 0.1%
Value $2.283M Shares 64,197 Share Price $35.56 Est. Cost/Share $36.18 Unrealized @ Report Date -1.7%
F FORD MOTOR CO DEL 0.1%
Value $2.277M Shares 471,341 Share Price $4.83 * Est. Cost/Share $7.45 Unrealized @ Report Date -50.8%
EBAY EBAY INC 0.1%
Value $2.271M Shares 75,548 Share Price $30.06 * Est. Cost/Share $29.04 Unrealized @ Report Date -6.1%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $2.268M Shares 28,363 Share Price $79.96 * Est. Cost/Share $48.85 Unrealized @ Report Date +32.9%
ITUB ITAU UNIBANCO BANCO BRASILEIRO 0.1%
Value $2.264M Shares 504,158 Share Price $4.49 Est. Cost/Share $6.60 Unrealized @ Report Date -32.0%
VOD VODAFONE GROUP PLC NEW SPNSR A 0.1%
Value $2.245M Shares 163,037 Share Price $13.77 Est. Cost/Share $28.48 Unrealized @ Report Date -51.7%
COP CONOCO PHILLIPS 0.1%
Value $2.226M Shares 72,277 Share Price $30.80 * Est. Cost/Share $34.80 Unrealized @ Report Date -28.4%
— JPMORGAN CHASE & CO 0.1%
Value $2.218M Shares 88,525 Share Price $25.06 Est. Cost/Share $26.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.189M Shares 12,636 Share Price $173.24 * Est. Cost/Share $31.89 Unrealized @ Report Date +28.4%
DD DUPONT DE NEMOURS INC COM 0.1%
Value $2.183M Shares 64,005 Share Price $34.11 * Est. Cost/Share $26.02 Unrealized @ Report Date -51.0%
INCY INCYTE GENOMICS INC 0.1%
Value $2.171M Shares 29,647 Share Price $73.23 Est. Cost/Share $84.71 Unrealized @ Report Date -13.6%
PSA PUBLIC STORAGE INC 0.1%
Value $2.168M Shares 10,916 Share Price $198.61 * Est. Cost/Share $160.26 Unrealized @ Report Date -2.8%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.151M Shares 44,538 Share Price $48.30 * Est. Cost/Share $38.28 Unrealized @ Report Date +5.0%
KLAC KLA-TENCOR CORP 0.1%
Value $2.144M Shares 14,917 Share Price $143.73 * Est. Cost/Share $102.95 Unrealized @ Report Date +30.6%
AZN ASTRAZENECA PLC ADR SPONSORED 0.1%
Value $2.131M Shares 47,708 Share Price $44.67 Est. Cost/Share $37.44 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $2.13M Shares 14,462 Share Price $147.28 * Est. Cost/Share $74.98 Unrealized @ Report Date +87.0%
DVY ISHARES TRUST DOW JONES SEL DI 0.1%
Value $2.103M Shares 28,603 Share Price $73.52 Est. Cost/Share $86.32 Unrealized @ Report Date -14.8%
EPR EPR PPTYS COM SH BEN INT 0.1%
Value $2.091M Shares 86,349 Share Price $24.22 Est. Cost/Share $69.55 Unrealized @ Report Date —
MFC MANULIFE FINL CORP 0.1%
Value $2.08M Shares 165,846 Share Price $12.54 Est. Cost/Share $14.48 Unrealized @ Report Date -13.4%
— THOMSON REUTERS CORP COM NEW 0.1%
Value $2.074M Shares 30,570 Share Price $67.84 Est. Cost/Share $49.58 Unrealized @ Report Date —
SLF SUN LIFE FINL INC 0.1%
Value $2.046M Shares 63,763 Share Price $32.09 Est. Cost/Share $34.08 Unrealized @ Report Date -5.8%
HRL HORMEL FOODS CORP 0.1%
Value $2.036M Shares 43,649 Share Price $46.64 * Est. Cost/Share $31.11 Unrealized @ Report Date +27.5%
— ANSYS INC 0.1%
Value $2.032M Shares 8,742 Share Price $232.44 Est. Cost/Share $134.27 Unrealized @ Report Date —
CRL CHARLES RIV LABORATORIES INT 0.1%
Value $2.029M Shares 16,074 Share Price $126.23 Est. Cost/Share $91.36 Unrealized @ Report Date +38.1%
CTVA CORTEVA INC COM 0.1%
Value $2.015M Shares 85,752 Share Price $23.50 * Est. Cost/Share $24.82 Unrealized @ Report Date -11.7%
HLT HILTON WORLDWIDE HLDGS INC WHE 0.1%
Value $2.001M Shares 29,321 Share Price $68.24 Est. Cost/Share $64.70 Unrealized @ Report Date +4.2%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.992M Shares 82,155 Share Price $24.25 * Est. Cost/Share $44.49 Unrealized @ Report Date -52.8%
FNV FRANCO NEVADA CORP COM 0.1%
Value $1.983M Shares 19,923 Share Price $99.53 * Est. Cost/Share $69.16 Unrealized @ Report Date +36.7%
SRE SEMPRA ENERGY CORP 0.1%
Value $1.983M Shares 17,549 Share Price $113.00 * Est. Cost/Share $40.60 Unrealized @ Report Date +15.6%
FTNT FORTINET INC COM 0.1%
Value $1.982M Shares 19,587 Share Price $101.19 * Est. Cost/Share $8.28 Unrealized @ Report Date +144.4%
GIB CGI INC CL A SUB VTG 0.1%
Value $1.966M Shares 36,126 Share Price $54.42 Est. Cost/Share $65.67 Unrealized @ Report Date -17.6%
AWK AMERICAN WTR WKS CO INC NEW CO 0.1%
Value $1.949M Shares 16,299 Share Price $119.58 * Est. Cost/Share $69.86 Unrealized @ Report Date +53.3%
VALE VALE S A ADR 0.1%
Value $1.938M Shares 233,784 Share Price $8.29 Est. Cost/Share $6.72 Unrealized @ Report Date +23.4%
GL GLOBE LIFE INC COM 0.1%
Value $1.927M Shares 26,778 Share Price $71.96 * Est. Cost/Share $86.06 Unrealized @ Report Date -20.4%
ILMN ILLUMINA INC 0.1%
Value $1.922M Shares 7,036 Share Price $273.17 * Est. Cost/Share $172.81 Unrealized @ Report Date +53.7%
IDXX IDEXX LABORATORIES CORP 0.1%
Value $1.922M Shares 7,934 Share Price $242.25 Est. Cost/Share $133.39 Unrealized @ Report Date +81.6%
DEO DIAGEO PLC ADR SPONSORED 0.1%
Value $1.909M Shares 15,016 Share Price $127.13 Est. Cost/Share $128.51 Unrealized @ Report Date -1.1%
KMI KINDER MORGAN INC DEL COM 0.1%
Value $1.908M Shares 137,104 Share Price $13.92 * Est. Cost/Share $12.66 Unrealized @ Report Date -22.4%
— PITNEY BOWES INC 0.1%
Value $1.905M Shares 210,513 Share Price $9.05 Est. Cost/Share $25.17 Unrealized @ Report Date —
HDB HDFC BANK LTD ADR REPS 3 SHS 0.1%
Value $1.893M Shares 49,214 Share Price $38.46 Est. Cost/Share $40.85 Unrealized @ Report Date -5.9%
SNPS SYNOPSYS INC 0.1%
Value $1.88M Shares 14,600 Share Price $128.77 Est. Cost/Share $93.86 Unrealized @ Report Date +37.2%
DLR DIGITAL RLTY TR INC 0.1%
Value $1.852M Shares 13,331 Share Price $138.92 * Est. Cost/Share $93.67 Unrealized @ Report Date +21.7%
FMX FOMENTO ECONOMICO MEXICANO ADR 0.1%
Value $1.835M Shares 30,328 Share Price $60.51 Est. Cost/Share $91.43 Unrealized @ Report Date -33.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.81M Shares 5,652 Share Price $320.24 * Est. Cost/Share $196.89 Unrealized @ Report Date +35.2%
FAST FASTENAL CO 0.1%
Value $1.801M Shares 57,637 Share Price $31.25 * Est. Cost/Share $11.32 Unrealized @ Report Date +19.1%
MKC MCCORMICK & CO INC 0.1%
Value $1.799M Shares 12,743 Share Price $141.18 * Est. Cost/Share $44.46 Unrealized @ Report Date +41.2%
MPC MARATHON PETE CORP COM 0.1%
Value $1.791M Shares 75,819 Share Price $23.62 * Est. Cost/Share $38.00 Unrealized @ Report Date -47.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.785M Shares 24,923 Share Price $71.62 * Est. Cost/Share $46.95 Unrealized @ Report Date +46.9%
CDNS CADENCE DESIGNS SYSTEMS INC 0.1%
Value $1.782M Shares 26,985 Share Price $66.04 Est. Cost/Share $49.64 Unrealized @ Report Date +33.0%
DOW DOW INC COM 0.1%
Value $1.782M Shares 60,952 Share Price $29.24 * Est. Cost/Share $36.39 Unrealized @ Report Date -41.5%
L LOEWS CORP 0.1%
Value $1.762M Shares 50,600 Share Price $34.82 * Est. Cost/Share $40.37 Unrealized @ Report Date -15.8%
RACE FERRARI N V COM 0.1%
Value $1.72M Shares 11,271 Share Price $152.60 Est. Cost/Share $120.48 Unrealized @ Report Date +26.6%
KHC KRAFT HEINZ COMPANY 0.1%
Value $1.719M Shares 69,485 Share Price $24.74 * Est. Cost/Share $49.69 Unrealized @ Report Date -61.9%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $1.716M Shares 5,161 Share Price $332.49 * Est. Cost/Share $266.32 Unrealized @ Report Date +17.3%
— CHINA LIFE INS CO LTD SPON ADR 0.1%
Value $1.706M Shares 174,792 Share Price $9.76 Est. Cost/Share $14.55 Unrealized @ Report Date —
BBD BANCO BRADESCO S A SP ADR PFD 0.1%
Value $1.704M Shares 419,662 Share Price $4.06 Est. Cost/Share $7.05 Unrealized @ Report Date -42.4%
CPRT COPART INC 0.1%
Value $1.701M Shares 24,822 Share Price $68.53 * Est. Cost/Share $14.80 Unrealized @ Report Date +15.7%
PEG PUBLIC SERVICE ENTERPRISES 0.1%
Value $1.698M Shares 37,806 Share Price $44.91 * Est. Cost/Share $32.11 Unrealized @ Report Date +15.1%
SNY SANOFI-AVENTIS ADR 0.1%
Value $1.69M Shares 38,664 Share Price $43.71 Est. Cost/Share $41.97 Unrealized @ Report Date +4.2%
MFG MIZUHO FINL GROUP INC SPONSORE 0.1%
Value $1.687M Shares 730,240 Share Price $2.31 Est. Cost/Share $3.25 Unrealized @ Report Date -28.8%
— WESTROCK CO COM 0.1%
Value $1.679M Shares 59,418 Share Price $28.26 Est. Cost/Share $46.60 Unrealized @ Report Date —
ERIC ERICSSON L M TEL CO 0.1%
Value $1.676M Shares 207,170 Share Price $8.09 Est. Cost/Share $7.35 Unrealized @ Report Date +10.0%
PSX PHILLIPS 66 COM 0.1%
Value $1.66M Shares 30,937 Share Price $53.66 * Est. Cost/Share $55.43 Unrealized @ Report Date -23.7%
CMG CHIPOTLE MEXICAN GRILL INC CL 0.1%
Value $1.65M Shares 2,521 Share Price $654.50 * Est. Cost/Share $8.89 Unrealized @ Report Date +47.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.646M Shares 16,437 Share Price $100.14 * Est. Cost/Share $82.82 Unrealized @ Report Date +17.6%
ORANY ORANGE S A 0.1%
Value $1.642M Shares 135,967 Share Price $12.08 Est. Cost/Share $15.48 Unrealized @ Report Date -22.0%
MSI MOTOROLA INC COM NEW 0.1%
Value $1.641M Shares 12,345 Share Price $132.93 * Est. Cost/Share $64.20 Unrealized @ Report Date +92.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.637M Shares 15,174 Share Price $107.88 Est. Cost/Share $104.14 Unrealized @ Report Date +3.6%
— FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $1.628M Shares 8,729 Share Price $186.50 Est. Cost/Share $244.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.618M Shares 21,556 Share Price $75.06 * Est. Cost/Share $46.27 Unrealized @ Report Date +49.9%
SU SUNCOR ENERGY INC 0.1%
Value $1.614M Shares 102,160 Share Price $15.80 * Est. Cost/Share $21.30 Unrealized @ Report Date -40.6%
FMS FRESENIUS MED CARE AG SPONSORE 0.1%
Value $1.606M Shares 48,965 Share Price $32.80 Est. Cost/Share $44.66 Unrealized @ Report Date -26.6%
OTEX OPEN TEXT CORP COM 0.1%
Value $1.604M Shares 45,934 Share Price $34.92 * Est. Cost/Share $32.06 Unrealized @ Report Date -6.3%
E ENI S P A ADR SPONSORED 0.1%
Value $1.602M Shares 80,814 Share Price $19.82 Est. Cost/Share $32.03 Unrealized @ Report Date -38.1%
CTSH COGNIZANT TECHNLGY SLTNS COR 0.1%
Value $1.596M Shares 34,348 Share Price $46.47 * Est. Cost/Share $52.67 Unrealized @ Report Date -19.2%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $1.591M Shares 11,418 Share Price $139.34 * Est. Cost/Share $80.77 Unrealized @ Report Date +66.4%
SPG SIMON PPTY GROUP INC 0.1%
Value $1.582M Shares 28,841 Share Price $54.85 * Est. Cost/Share $123.63 Unrealized @ Report Date -67.8%
STT STATE STREET CORP 0.1%
Value $1.575M Shares 29,566 Share Price $53.27 * Est. Cost/Share $50.86 Unrealized @ Report Date -12.8%
NVO NOVO-NORDISK A S ADR 0.1%
Value $1.571M Shares 26,103 Share Price $60.18 Est. Cost/Share $49.59 Unrealized @ Report Date +21.4%
— CERNER CORP 0.1%
Value $1.569M Shares 24,914 Share Price $62.98 Est. Cost/Share $67.78 Unrealized @ Report Date —
— CNOOC LTD SPONSORED ADR 0.1%
Value $1.567M Shares 15,141 Share Price $103.49 Est. Cost/Share $132.75 Unrealized @ Report Date —
EMB ISHARES JP MORGAN EMERGING MKT 0.1%
Value $1.559M Shares 16,125 Share Price $96.68 Est. Cost/Share $115.83 Unrealized @ Report Date -16.5%
SJM SMUCKER J M CO 0.1%
Value $1.55M Shares 13,964 Share Price $111.00 * Est. Cost/Share $101.92 Unrealized @ Report Date -9.8%
HPE HEWLETT PACKARD ENTERPRISE CCO 0.1%
Value $1.55M Shares 159,639 Share Price $9.71 * Est. Cost/Share $9.86 Unrealized @ Report Date -17.8%
MTD METTLER-TOLEDO INTL INC 0.1%
Value $1.546M Shares 2,239 Share Price $690.49 Est. Cost/Share $456.15 Unrealized @ Report Date +51.4%
EQR EQUITY RESIDENTIAL PPTYS 0.1%
Value $1.54M Shares 24,951 Share Price $61.72 * Est. Cost/Share $46.10 Unrealized @ Report Date +7.2%
IEX IDEX CORP 0.1%
Value $1.537M Shares 11,126 Share Price $138.14 * Est. Cost/Share $116.02 Unrealized @ Report Date +10.9%
PAYC PAYCOM SOFTWARE INC COM 0.1%
Value $1.529M Shares 7,570 Share Price $201.98 Est. Cost/Share $268.65 Unrealized @ Report Date -26.3%
— BHP BILLITON PLC SPONSORED ADR 0.1%
Value $1.526M Shares 50,285 Share Price $30.35 Est. Cost/Share $37.71 Unrealized @ Report Date —
JCI JOHNSON CONTROLS INTERNATIONAL 0.1%
Value $1.526M Shares 56,617 Share Price $26.95 * Est. Cost/Share $33.12 Unrealized @ Report Date -27.4%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $1.525M Shares 15,251 Share Price $99.99 * Est. Cost/Share $103.51 Unrealized @ Report Date -19.2%
MNST MONSTER BEVERAGE CORP NEW COM 0.1%
Value $1.522M Shares 27,053 Share Price $56.26 * Est. Cost/Share $26.57 Unrealized @ Report Date +5.9%
RCI ROGERS COMMUNICATIONS INC CL B 0.1%
Value $1.519M Shares 36,578 Share Price $41.53 Est. Cost/Share $44.43 Unrealized @ Report Date -6.5%
— BARRICK GOLD CORP 0.1%
Value $1.517M Shares 82,807 Share Price $18.32 Est. Cost/Share $14.99 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $1.515M Shares 33,199 Share Price $45.63 * Est. Cost/Share $40.56 Unrealized @ Report Date -4.3%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $1.512M Shares 11,522 Share Price $131.23 * Est. Cost/Share $45.17 Unrealized @ Report Date +41.5%
— IHS MARKIT LTD SHS 0.1%
Value $1.509M Shares 25,152 Share Price $60.00 Est. Cost/Share $45.89 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.1%
Value $1.507M Shares 16,779 Share Price $89.81 Est. Cost/Share $136.03 Unrealized @ Report Date —
— GLAXOSMITHKLINE PLC ADR SPONSO 0.1%
Value $1.501M Shares 39,624 Share Price $37.88 Est. Cost/Share $40.75 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PUB LTD S 0.1%
Value $1.489M Shares 8,765 Share Price $169.88 * Est. Cost/Share $116.74 Unrealized @ Report Date +34.8%
WPM WHEATON PRECIOUS METALS CORP C 0.1%
Value $1.487M Shares 54,012 Share Price $27.53 * Est. Cost/Share $22.90 Unrealized @ Report Date +12.7%
AZO AUTOZONE INC 0.1%
Value $1.484M Shares 1,754 Share Price $846.07 Est. Cost/Share $794.47 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.481M Shares 4,894 Share Price $302.62 * Est. Cost/Share $235.06 Unrealized @ Report Date +17.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.474M Shares 14,382 Share Price $102.49 * Est. Cost/Share $104.93 Unrealized @ Report Date -11.4%
FMC F M C CORP 0.1%
Value $1.473M Shares 18,032 Share Price $81.69 * Est. Cost/Share $64.22 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP 0.1%
Value $1.469M Shares 26,753 Share Price $54.91 * Est. Cost/Share $60.09 Unrealized @ Report Date -25.8%
BALL BALL CORP 0.1%
Value $1.464M Shares 22,646 Share Price $64.65 * Est. Cost/Share $37.73 Unrealized @ Report Date +60.1%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.1%
Value $1.464M Shares 17,491 Share Price $83.70 Est. Cost/Share $47.37 Unrealized @ Report Date +76.7%
HIG HARTFORD FINANCIAL SERVICES GR 0.1%
Value $1.462M Shares 41,476 Share Price $35.25 * Est. Cost/Share $34.84 Unrealized @ Report Date -10.9%
— AMERICA MOVIL S A DE C V SPONS 0.1%
Value $1.461M Shares 124,020 Share Price $11.78 Est. Cost/Share $17.34 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.458M Shares 40,484 Share Price $36.01 * Est. Cost/Share $43.59 Unrealized @ Report Date -25.6%
PPG P P G INDS INC 0.1%
Value $1.454M Shares 17,392 Share Price $83.60 * Est. Cost/Share $88.78 Unrealized @ Report Date -15.9%
— CREDIT SUISSE GROUP ADR SPONSO 0.1%
Value $1.453M Shares 179,575 Share Price $8.09 Est. Cost/Share $15.39 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.43M Shares 14,409 Share Price $99.24 * Est. Cost/Share $80.59 Unrealized @ Report Date +6.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $1.411M Shares 37,415 Share Price $37.71 Est. Cost/Share $45.70 Unrealized @ Report Date -17.5%
CMS C M S ENERGY CORP 0.1%
Value $1.407M Shares 23,941 Share Price $58.77 * Est. Cost/Share $33.68 Unrealized @ Report Date +46.6%
HSY HERSHEY FOODS CORP 0.0%
Value $1.38M Shares 10,417 Share Price $132.48 * Est. Cost/Share $84.63 Unrealized @ Report Date +36.7%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.379M Shares 9,372 Share Price $147.14 * Est. Cost/Share $136.42 Unrealized @ Report Date -11.6%
ING ING GROEP N V ADR SPONSORED 0.0%
Value $1.372M Shares 266,341 Share Price $5.15 Est. Cost/Share $11.91 Unrealized @ Report Date -56.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.37M Shares 7,877 Share Price $173.92 Est. Cost/Share $155.40 Unrealized @ Report Date +11.9%
ZBH ZIMMER HLDGS INC 0.0%
Value $1.359M Shares 13,449 Share Price $101.05 * Est. Cost/Share $112.20 Unrealized @ Report Date -16.5%
CHD CHURCH & DWIGHT CO 0.0%
Value $1.353M Shares 21,076 Share Price $64.20 * Est. Cost/Share $48.21 Unrealized @ Report Date +24.4%
TELFY TELEFONICA S A ADR SPONSORED 0.0%
Value $1.352M Shares 295,814 Share Price $4.57 Est. Cost/Share $9.48 Unrealized @ Report Date -51.8%
TMUS T-MOBILE US INC COM 0.0%
Value $1.349M Shares 16,081 Share Price $83.89 * Est. Cost/Share $71.51 Unrealized @ Report Date +13.3%
— TIFFANY & CO 0.0%
Value $1.348M Shares 10,408 Share Price $129.52 Est. Cost/Share $104.57 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTAAD 0.0%
Value $1.337M Shares 436,940 Share Price $3.06 Est. Cost/Share $5.97 Unrealized @ Report Date -48.8%
— MYLAN N V ORD SHARES 0.0%
Value $1.326M Shares 88,953 Share Price $14.91 Est. Cost/Share $25.55 Unrealized @ Report Date —
VMC VULCAN MATERIALS CO 0.0%
Value $1.325M Shares 12,265 Share Price $108.03 * Est. Cost/Share $116.07 Unrealized @ Report Date -11.3%
AEE AMEREN CORP 0.0%
Value $1.324M Shares 18,181 Share Price $72.82 * Est. Cost/Share $44.63 Unrealized @ Report Date +38.2%
PNW PINNACLE WEST CAPTIAL CORP 0.0%
Value $1.323M Shares 17,454 Share Price $75.80 * Est. Cost/Share $61.20 Unrealized @ Report Date -3.7%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $1.321M Shares 15,993 Share Price $82.60 * Est. Cost/Share $93.73 Unrealized @ Report Date -18.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.313M Shares 17,995 Share Price $72.96 * Est. Cost/Share $62.18 Unrealized @ Report Date -12.0%
— GENERAL ELEC CO 0.0%
Value $1.299M Shares 163,620 Share Price $7.94 Est. Cost/Share $21.74 Unrealized @ Report Date —
VST VISTRA ENERGY CORP COM 0.0%
Value $1.293M Shares 81,006 Share Price $15.96 * Est. Cost/Share $17.77 Unrealized @ Report Date -21.0%
CBOE CBOE HLDGS INC 0.0%
Value $1.288M Shares 14,426 Share Price $89.28 * Est. Cost/Share $84.78 Unrealized @ Report Date -2.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.286M Shares 3,967 Share Price $324.17 * Est. Cost/Share $134.19 Unrealized @ Report Date +125.3%
JD JD COM INC SPON ADR CL A 0.0%
Value $1.284M Shares 31,695 Share Price $40.51 Est. Cost/Share $24.63 Unrealized @ Report Date +64.4%
LNC LINCOLN NATIONAL CORP 0.0%
Value $1.272M Shares 48,344 Share Price $26.31 * Est. Cost/Share $35.70 Unrealized @ Report Date -44.9%
— KANSAS CITY SOUTHN INDS INC 0.0%
Value $1.267M Shares 9,966 Share Price $127.13 Est. Cost/Share $127.54 Unrealized @ Report Date —
TSN TYSON FOODS INC CL A 0.0%
Value $1.252M Shares 21,641 Share Price $57.85 * Est. Cost/Share $54.06 Unrealized @ Report Date -9.8%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $1.247M Shares 6,592 Share Price $189.17 * Est. Cost/Share $199.19 Unrealized @ Report Date -8.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $1.245M Shares 2,549 Share Price $488.43 Est. Cost/Share $399.65 Unrealized @ Report Date +21.5%
URI UNITED RENTALS INC 0.0%
Value $1.245M Shares 12,101 Share Price $102.88 * Est. Cost/Share $116.25 Unrealized @ Report Date -14.3%
EXPD EXPEDITORS INTL WASHINGTON INC 0.0%
Value $1.243M Shares 18,629 Share Price $66.72 * Est. Cost/Share $48.67 Unrealized @ Report Date +27.8%
DHI D R HORTON INC 0.0%
Value $1.238M Shares 36,426 Share Price $33.99 * Est. Cost/Share $31.05 Unrealized @ Report Date +3.2%
WAT WATERS CORP 0.0%
Value $1.236M Shares 6,787 Share Price $182.11 Est. Cost/Share $164.61 Unrealized @ Report Date +10.6%
BIP BROOKFIELD INFRAST PARTNERS LP 0.0%
Value $1.233M Shares 34,266 Share Price $35.98 Est. Cost/Share $49.98 Unrealized @ Report Date —
SHG SHINHAN FINANCIAL GROUP CO LSP 0.0%
Value $1.228M Shares 52,692 Share Price $23.31 Est. Cost/Share $35.82 Unrealized @ Report Date -34.9%
KB KB FINANCIAL GROUP INC SPONSOR 0.0%
Value $1.222M Shares 44,957 Share Price $27.18 Est. Cost/Share $34.22 Unrealized @ Report Date -20.5%
WELL WELLTOWER INC 0.0%
Value $1.2M Shares 26,204 Share Price $45.79 * Est. Cost/Share $54.69 Unrealized @ Report Date -29.4%
UNM U N U M PROVIDENT CORP 0.0%
Value $1.199M Shares 79,848 Share Price $15.02 Est. Cost/Share $32.73 Unrealized @ Report Date -54.1%
DTE D T E ENERGY CO 0.0%
Value $1.199M Shares 12,626 Share Price $94.96 * Est. Cost/Share $65.18 Unrealized @ Report Date +2.4%
BTI BRITISH AMERN TOB PLC SPONSORE 0.0%
Value $1.195M Shares 34,940 Share Price $34.20 Est. Cost/Share $53.26 Unrealized @ Report Date -35.8%
BKR BAKER HUGHES A GE CO CL A 0.0%
Value $1.192M Shares 113,505 Share Price $10.50 * Est. Cost/Share $23.48 Unrealized @ Report Date -62.0%
— XILINX INC 0.0%
Value $1.186M Shares 15,223 Share Price $77.91 Est. Cost/Share $74.26 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.186M Shares 29,812 Share Price $39.78 * Est. Cost/Share $44.69 Unrealized @ Report Date -22.3%
— CITRIX SYSTEMS INC 0.0%
Value $1.185M Shares 8,371 Share Price $141.56 Est. Cost/Share $77.32 Unrealized @ Report Date —
SLB SCHLUMBERGER 0.0%
Value $1.182M Shares 87,604 Share Price $13.49 * Est. Cost/Share $59.03 Unrealized @ Report Date -79.9%
NTR NUTRIEN LTD COM 0.0%
Value $1.177M Shares 34,668 Share Price $33.95 * Est. Cost/Share $38.40 Unrealized @ Report Date -26.6%
BCS BARCLAYS PLC ADR 0.0%
Value $1.171M Shares 258,533 Share Price $4.53 Est. Cost/Share $8.57 Unrealized @ Report Date -47.1%
— QIAGEN NV SHS NEW 0.0%
Value $1.163M Shares 27,955 Share Price $41.60 Est. Cost/Share $32.95 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC COM 0.0%
Value $1.148M Shares 28,679 Share Price $40.03 Est. Cost/Share $51.46 Unrealized @ Report Date -22.2%
SYF SYNCHRONY FINL COM 0.0%
Value $1.146M Shares 71,223 Share Price $16.09 * Est. Cost/Share $23.00 Unrealized @ Report Date -39.4%
MOS MOSAIC CO NEW COM 0.0%
Value $1.145M Shares 105,854 Share Price $10.82 * Est. Cost/Share $18.54 Unrealized @ Report Date -47.9%
ETR ENTERGY CORP 0.0%
Value $1.143M Shares 12,167 Share Price $93.94 * Est. Cost/Share $30.97 Unrealized @ Report Date +22.8%
EG EVEREST RE GROUP LTD 0.0%
Value $1.141M Shares 5,930 Share Price $192.41 * Est. Cost/Share $173.07 Unrealized @ Report Date -1.1%
STM STMICROELECTRONICS N V SHS-N Y 0.0%
Value $1.14M Shares 53,343 Share Price $21.37 Est. Cost/Share $10.42 Unrealized @ Report Date +105.0%
NOK NOKIA CORP ADR SPONSORED 0.0%
Value $1.139M Shares 367,289 Share Price $3.10 Est. Cost/Share $5.63 Unrealized @ Report Date -44.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.138M Shares 23,730 Share Price $47.96 * Est. Cost/Share $58.71 Unrealized @ Report Date -29.7%
AIZ ASSURANT INC 0.0%
Value $1.137M Shares 10,919 Share Price $104.13 * Est. Cost/Share $78.57 Unrealized @ Report Date +19.5%
GWW GRAINGER W W INC 0.0%
Value $1.136M Shares 4,570 Share Price $248.58 * Est. Cost/Share $223.80 Unrealized @ Report Date +3.7%
PH PARKER HANNIFIN CORP 0.0%
Value $1.133M Shares 8,737 Share Price $129.68 * Est. Cost/Share $103.97 Unrealized @ Report Date +15.1%
VFC V F CORP 0.0%
Value $1.128M Shares 20,856 Share Price $54.09 Est. Cost/Share $61.49 Unrealized @ Report Date -12.1%
GMAB GENMAB A S SPONSORED ADR 0.0%
Value $1.126M Shares 53,160 Share Price $21.18 Est. Cost/Share $21.90 Unrealized @ Report Date -3.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.125M Shares 7,453 Share Price $150.95 * Est. Cost/Share $99.90 Unrealized @ Report Date +36.7%
MTB M & T BANK CORP 0.0%
Value $1.124M Shares 10,872 Share Price $103.38 * Est. Cost/Share $100.17 Unrealized @ Report Date -14.5%
STE STERIS PLC SHS USD 0.0%
Value $1.117M Shares 7,981 Share Price $139.96 * Est. Cost/Share $114.07 Unrealized @ Report Date +16.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.11M Shares 3,743 Share Price $296.55 Est. Cost/Share $185.20 Unrealized @ Report Date +60.1%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $1.108M Shares 31,108 Share Price $35.62 * Est. Cost/Share $34.20 Unrealized @ Report Date -3.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $1.107M Shares 17,523 Share Price $63.17 * Est. Cost/Share $36.17 Unrealized @ Report Date +7.0%
WST WEST PHARMACEUTICAL SVCS INC 0.0%
Value $1.105M Shares 7,260 Share Price $152.20 Est. Cost/Share $80.14 Unrealized @ Report Date +87.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.096M Shares 8,285 Share Price $132.29 * Est. Cost/Share $124.53 Unrealized @ Report Date -7.2%
— CONCHO RES INC 0.0%
Value $1.095M Shares 25,563 Share Price $42.84 Est. Cost/Share $101.60 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC COM 0.0%
Value $1.092M Shares 58,059 Share Price $18.81 * Est. Cost/Share $21.41 Unrealized @ Report Date -32.3%
— TWITTER INC COM 0.0%
Value $1.087M Shares 44,250 Share Price $24.56 Est. Cost/Share $36.93 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.078M Shares 8,533 Share Price $126.33 Est. Cost/Share $149.18 Unrealized @ Report Date —
NMR NOMURA HLDGS INC SPONSORED ADR 0.0%
Value $1.076M Shares 251,991 Share Price $4.27 Est. Cost/Share $4.39 Unrealized @ Report Date -2.8%
BBY BEST BUY INC 0.0%
Value $1.071M Shares 18,788 Share Price $57.00 * Est. Cost/Share $32.43 Unrealized @ Report Date +39.5%
MAR MARRIOTT INTL INC NEW CL A 0.0%
Value $1.069M Shares 14,283 Share Price $74.84 * Est. Cost/Share $68.93 Unrealized @ Report Date +4.7%
BAP CREDICORP LTD COM 0.0%
Value $1.066M Shares 7,451 Share Price $143.07 * Est. Cost/Share $139.68 Unrealized @ Report Date -12.2%
— ARISTA NETWORKS INC COM 0.0%
Value $1.062M Shares 5,244 Share Price $202.52 Est. Cost/Share $233.62 Unrealized @ Report Date —
BIDU BAIDU INC SPON ADR REP A 0.0%
Value $1.06M Shares 10,521 Share Price $100.75 Est. Cost/Share $167.67 Unrealized @ Report Date -39.9%
MAS MASCO CORP 0.0%
Value $1.05M Shares 30,370 Share Price $34.57 * Est. Cost/Share $34.24 Unrealized @ Report Date -8.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.046M Shares 14,233 Share Price $73.49 Est. Cost/Share $90.54 Unrealized @ Report Date -18.9%
VRSN VERISIGN INC 0.0%
Value $1.045M Shares 5,803 Share Price $180.08 Est. Cost/Share $85.74 Unrealized @ Report Date +108.2%
— SHAW COMMUNICATIONS INC CL B C 0.0%
Value $1.044M Shares 64,417 Share Price $16.21 Est. Cost/Share $21.62 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS INCO 0.0%
Value $1.036M Shares 10,920 Share Price $94.87 * Est. Cost/Share $76.95 Unrealized @ Report Date +12.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.031M Shares 10,770 Share Price $95.73 * Est. Cost/Share $63.47 Unrealized @ Report Date +21.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $1.016M Shares 13,468 Share Price $75.44 * Est. Cost/Share $54.51 Unrealized @ Report Date +16.0%
PRGO PERRIGO CO PCL SHS 0.0%
Value $1.008M Shares 20,955 Share Price $48.10 Est. Cost/Share $65.92 Unrealized @ Report Date -27.0%
TFX TELEFLEX INC 0.0%
Value $1.003M Shares 3,424 Share Price $292.93 * Est. Cost/Share $194.86 Unrealized @ Report Date +45.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.003M Shares 15,156 Share Price $66.18 * Est. Cost/Share $57.34 Unrealized @ Report Date +0.8%
GLW CORNING INC 0.0%
Value $996K Shares 48,470 Share Price $20.55 * Est. Cost/Share $22.84 Unrealized @ Report Date -23.4%
EIX EDISON INTL 0.0%
Value $989K Shares 18,059 Share Price $54.76 * Est. Cost/Share $50.42 Unrealized @ Report Date -15.8%
O REALTY INCOME CORP 0.0%
Value $984K Shares 19,736 Share Price $49.86 * Est. Cost/Share $42.50 Unrealized @ Report Date -14.7%
GRMN GARMIN LTD SHS 0.0%
Value $983K Shares 13,111 Share Price $74.98 * Est. Cost/Share $57.98 Unrealized @ Report Date +14.0%
RVTY PERKINELMER INC 0.0%
Value $977K Shares 12,980 Share Price $75.27 Est. Cost/Share $57.24 Unrealized @ Report Date +29.8%
M MACYS INC 0.0%
Value $970K Shares 197,613 Share Price $4.91 Est. Cost/Share $16.76 Unrealized @ Report Date -70.7%
FE FIRSTENERGY CORP 0.0%
Value $966K Shares 24,120 Share Price $40.05 * Est. Cost/Share $23.91 Unrealized @ Report Date +31.4%
FTV FORTIVE CORP COM 0.0%
Value $966K Shares 17,496 Share Price $55.21 * Est. Cost/Share $31.86 Unrealized @ Report Date +6.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $959K Shares 64,572 Share Price $14.85 * Est. Cost/Share $14.89 Unrealized @ Report Date -20.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $959K Shares 10,484 Share Price $91.47 Est. Cost/Share $58.77 Unrealized @ Report Date +55.7%
KMX CARMAX INC 0.0%
Value $958K Shares 17,796 Share Price $53.83 Est. Cost/Share $74.84 Unrealized @ Report Date -28.1%
EOG E O G RESOURCES INC 0.0%
Value $953K Shares 26,538 Share Price $35.91 * Est. Cost/Share $65.23 Unrealized @ Report Date -57.9%
— L BRANDS, INC. APR 20 0.0%
Value $950K Shares 1,000 Share Price $950.00 Est. Cost/Share $950.00 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $949K Shares 26,190 Share Price $36.24 * Est. Cost/Share $21.32 Unrealized @ Report Date +63.2%
TER TERADYNE INC 0.0%
Value $947K Shares 17,480 Share Price $54.18 * Est. Cost/Share $29.69 Unrealized @ Report Date +78.1%
IHG INTERCONTINENTAL HOTELS GROUP 0.0%
Value $946K Shares 22,443 Share Price $42.15 Est. Cost/Share $59.39 Unrealized @ Report Date -29.0%
PPL P P L CORP 0.0%
Value $945K Shares 38,280 Share Price $24.69 * Est. Cost/Share $23.67 Unrealized @ Report Date -17.6%
WHR WHIRLPOOL CORP 0.0%
Value $940K Shares 10,960 Share Price $85.77 Est. Cost/Share $162.30 Unrealized @ Report Date -47.1%
NRG NRG ENERGY INC 0.0%
Value $929K Shares 34,063 Share Price $27.27 * Est. Cost/Share $22.30 Unrealized @ Report Date +2.8%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $927K Shares 12,288 Share Price $75.44 * Est. Cost/Share $59.57 Unrealized @ Report Date +9.2%
XYL XYLEM INC COM 0.0%
Value $913K Shares 14,019 Share Price $65.13 * Est. Cost/Share $50.80 Unrealized @ Report Date +19.8%
MO ALTRIA GROUP INC 0.0%
Value $910K Shares 23,536 Share Price $38.66 * Est. Cost/Share $33.70 Unrealized @ Report Date -26.9%
EQNR EQUINOR ASA SPONSORED ADR 0.0%
Value $908K Shares 74,519 Share Price $12.18 Est. Cost/Share $25.78 Unrealized @ Report Date -52.7%
ZBRA ZEBRA TECHNOLOGIES CORP CL A 0.0%
Value $901K Shares 4,905 Share Price $183.69 Est. Cost/Share $89.13 Unrealized @ Report Date +106.0%
DOC HEALTHPEAK PPTYS INC COM 0.0%
Value $898K Shares 37,654 Share Price $23.85 * Est. Cost/Share $25.46 Unrealized @ Report Date -30.9%
NTES NETEASE INC SPONSORED ADR 0.0%
Value $894K Shares 2,785 Share Price $321.01 Est. Cost/Share $239.02 Unrealized @ Report Date +34.3%
WMB WILLIAMS COS INC 0.0%
Value $893K Shares 63,104 Share Price $14.15 * Est. Cost/Share $16.72 Unrealized @ Report Date -37.5%
MASI MASIMO CORP 0.0%
Value $893K Shares 5,040 Share Price $177.18 Est. Cost/Share $62.08 Unrealized @ Report Date +185.3%
— HOLLYFRONTIER CORPORATION 0.0%
Value $893K Shares 36,439 Share Price $24.51 Est. Cost/Share $41.66 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $892K Shares 10,555 Share Price $84.51 * Est. Cost/Share $14.89 Unrealized @ Report Date +3.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $891K Shares 8,650 Share Price $103.01 * Est. Cost/Share $73.78 Unrealized @ Report Date +14.4%
CAG CONAGRA INC 0.0%
Value $890K Shares 30,334 Share Price $29.34 * Est. Cost/Share $25.52 Unrealized @ Report Date -10.0%
DOV DOVER CORP 0.0%
Value $890K Shares 10,597 Share Price $83.99 * Est. Cost/Share $50.32 Unrealized @ Report Date +54.3%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $889K Shares 3,410 Share Price $260.70 * Est. Cost/Share $161.33 Unrealized @ Report Date +53.0%
PKX POSCO SPONSORED ADR 0.0%
Value $887K Shares 27,157 Share Price $32.66 Est. Cost/Share $52.30 Unrealized @ Report Date -37.6%
CABO CABLE ONE INC COM 0.0%
Value $880K Shares 535 Share Price $1644.86 * Est. Cost/Share $720.50 Unrealized @ Report Date +111.1%
— CYPRESS SEMICONDUCTOR CORP 0.0%
Value $880K Shares 37,730 Share Price $23.32 Est. Cost/Share $14.45 Unrealized @ Report Date —
FICO FAIR ISAAC & CO INC 0.0%
Value $877K Shares 2,850 Share Price $307.72 Est. Cost/Share $144.03 Unrealized @ Report Date +113.6%
ARE ALEXANDRIA REAL EST EQTS INC 0.0%
Value $874K Shares 6,376 Share Price $137.08 * Est. Cost/Share $83.77 Unrealized @ Report Date +30.6%
IGOV ISHARES S&P/CITI INTL TREASURY 0.0%
Value $874K Shares 17,730 Share Price $49.29 Est. Cost/Share $49.87 Unrealized @ Report Date -1.1%
EFX EQUIFAX INC 0.0%
Value $873K Shares 7,311 Share Price $119.41 * Est. Cost/Share $119.70 Unrealized @ Report Date -4.4%
KEY KEYCORP 0.0%
Value $866K Shares 83,489 Share Price $10.37 * Est. Cost/Share $8.54 Unrealized @ Report Date -8.4%
CNQ CANADIAN NAT RES LTD 0.0%
Value $865K Shares 63,822 Share Price $13.55 * Est. Cost/Share $10.48 Unrealized @ Report Date -51.8%
GLPG GALAPAGOS NV SPON ADR 0.0%
Value $859K Shares 4,386 Share Price $195.85 Est. Cost/Share $157.30 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP 0.0%
Value $850K Shares 94,783 Share Price $8.97 * Est. Cost/Share $6.65 Unrealized @ Report Date +6.5%
PHM PULTE CORP 0.0%
Value $850K Shares 38,066 Share Price $22.33 * Est. Cost/Share $19.71 Unrealized @ Report Date +6.9%
DB DEUTSCHE BANK AG ORD 0.0%
Value $848K Shares 132,048 Share Price $6.42 * Est. Cost/Share $10.48 Unrealized @ Report Date -45.0%
NVR N V R INC 0.0%
Value $848K Shares 330 Share Price $2569.70 Est. Cost/Share $2259.03 Unrealized @ Report Date +13.7%
BUD ANHEUSER BUSCH INBEV SA/NV SPO 0.0%
Value $841K Shares 19,051 Share Price $44.14 Est. Cost/Share $107.41 Unrealized @ Report Date -58.9%
XRX XEROX HOLDINGS CORP COM NEW 0.0%
Value $835K Shares 44,065 Share Price $18.95 Est. Cost/Share $31.33 Unrealized @ Report Date -39.5%
ESS ESSEX PPTY TR 0.0%
Value $834K Shares 3,786 Share Price $220.29 * Est. Cost/Share $178.44 Unrealized @ Report Date +0.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $834K Shares 5,972 Share Price $139.65 Est. Cost/Share $82.88 Unrealized @ Report Date +68.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $833K Shares 9,031 Share Price $92.24 * Est. Cost/Share $93.34 Unrealized @ Report Date -25.9%
QRVO QORVO INC 0.0%
Value $823K Shares 10,203 Share Price $80.66 Est. Cost/Share $79.77 Unrealized @ Report Date +1.1%
HOLX HOLOGIC INC 0.0%
Value $814K Shares 23,197 Share Price $35.09 Est. Cost/Share $38.63 Unrealized @ Report Date -9.1%
PBA PEMBINA PIPELINE CORP COM 0.0%
Value $811K Shares 43,112 Share Price $18.81 * Est. Cost/Share $18.76 Unrealized @ Report Date -27.3%
STZ CONSTELLATION BRANDS 0.0%
Value $810K Shares 5,648 Share Price $143.41 * Est. Cost/Share $143.07 Unrealized @ Report Date -8.9%
GGG GRACO INC 0.0%
Value $809K Shares 16,610 Share Price $48.71 * Est. Cost/Share $34.84 Unrealized @ Report Date +29.9%
LYB LYONDELLBASELL INDUSTRIES N SH 0.0%
Value $807K Shares 16,258 Share Price $49.64 * Est. Cost/Share $46.79 Unrealized @ Report Date -27.7%
MHK MOHAWK INDS INC 0.0%
Value $805K Shares 10,563 Share Price $76.21 Est. Cost/Share $160.41 Unrealized @ Report Date -52.5%
EVRG EVERGY INC COM 0.0%
Value $803K Shares 14,582 Share Price $55.07 * Est. Cost/Share $41.70 Unrealized @ Report Date +5.1%
CSL CARLISLE COS INC 0.0%
Value $802K Shares 6,400 Share Price $125.31 * Est. Cost/Share $101.54 Unrealized @ Report Date +15.1%
UAL UNITED CONTINENTAL HOLDINGS IN 0.0%
Value $798K Shares 25,306 Share Price $31.53 Est. Cost/Share $57.02 Unrealized @ Report Date -44.7%
— HESS CORP 0.0%
Value $794K Shares 23,854 Share Price $33.29 Est. Cost/Share $53.10 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.0%
Value $793K Shares 17,031 Share Price $46.56 * Est. Cost/Share $56.76 Unrealized @ Report Date -32.8%
FRCB FIRST REP BK SAN FRAN CALI NCO 0.0%
Value $791K Shares 9,611 Share Price $82.30 Est. Cost/Share $96.14 Unrealized @ Report Date -16.0%
UGI U G I CORP 0.0%
Value $790K Shares 29,610 Share Price $26.68 Est. Cost/Share $45.64 Unrealized @ Report Date -41.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $788K Shares 5,279 Share Price $149.27 Est. Cost/Share $138.98 Unrealized @ Report Date +7.4%
ROL ROLLINS INC 0.0%
Value $784K Shares 21,706 Share Price $36.12 * Est. Cost/Share $18.82 Unrealized @ Report Date +19.4%
NDAQ NASDAQ STOCK MARKET INC 0.0%
Value $781K Shares 8,223 Share Price $94.98 * Est. Cost/Share $20.39 Unrealized @ Report Date +43.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $781K Shares 2,628 Share Price $297.18 Est. Cost/Share $157.69 Unrealized @ Report Date +88.5%
IVZ INVESCO LTD 0.0%
Value $778K Shares 85,638 Share Price $9.08 * Est. Cost/Share $16.61 Unrealized @ Report Date -57.6%
ALLE ALLEGION PUB LTD CO ORD S 0.0%
Value $775K Shares 8,418 Share Price $92.06 * Est. Cost/Share $81.28 Unrealized @ Report Date +5.1%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $771K Shares 63,269 Share Price $12.19 Est. Cost/Share $32.08 Unrealized @ Report Date -62.0%
POOL POOL CORP 0.0%
Value $767K Shares 3,898 Share Price $196.77 * Est. Cost/Share $90.42 Unrealized @ Report Date +104.0%
— DISCOVER FINANCIAL SERVICES 0.0%
Value $767K Shares 21,510 Share Price $35.66 Est. Cost/Share $65.49 Unrealized @ Report Date —
CE CELANESE CORP DEL SER A 0.0%
Value $759K Shares 10,343 Share Price $73.38 * Est. Cost/Share $94.46 Unrealized @ Report Date -30.2%
TAL TAL ED GROUP ADS REPSTG COM 0.0%
Value $759K Shares 14,250 Share Price $53.26 Est. Cost/Share $14.86 Unrealized @ Report Date +258.4%
JBHT HUNT J B TRANSPORT SERVICES IN 0.0%
Value $758K Shares 8,223 Share Price $92.18 * Est. Cost/Share $78.37 Unrealized @ Report Date +11.6%
PBR/A PETROBRAS BRASILEIRO SPONSORED 0.0%
Value $757K Shares 140,444 Share Price $5.39 Est. Cost/Share $7.74 Unrealized @ Report Date -30.4%
WPP WPP PLC NEW ADR 0.0%
Value $756K Shares 22,394 Share Price $33.76 Est. Cost/Share $85.84 Unrealized @ Report Date -60.7%
CHE CHEMED CORPORATION 0.0%
Value $751K Shares 1,733 Share Price $433.35 Est. Cost/Share $187.66 Unrealized @ Report Date +126.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $748K Shares 8,367 Share Price $89.40 * Est. Cost/Share $59.33 Unrealized @ Report Date +31.0%
— VARIAN MEDICAL SYSTEMS CORP 0.0%
Value $745K Shares 7,260 Share Price $102.62 Est. Cost/Share $100.50 Unrealized @ Report Date —
NWSA NEWS CORP NEW CL A 0.0%
Value $745K Shares 82,967 Share Price $8.98 * Est. Cost/Share $11.94 Unrealized @ Report Date -28.5%
DVA DAVITA INC 0.0%
Value $744K Shares 9,788 Share Price $76.01 Est. Cost/Share $68.15 Unrealized @ Report Date +11.6%
TTC TORO CO 0.0%
Value $740K Shares 11,370 Share Price $65.08 Est. Cost/Share $46.80 Unrealized @ Report Date +39.1%
TECH BIO TECHNE CORP COM 0.0%
Value $738K Shares 3,893 Share Price $189.57 * Est. Cost/Share $30.29 Unrealized @ Report Date +52.8%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $735K Shares 63,441 Share Price $11.59 * Est. Cost/Share $55.44 Unrealized @ Report Date -80.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $730K Shares 7,147 Share Price $102.14 * Est. Cost/Share $107.84 Unrealized @ Report Date -18.8%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $728K Shares 14,922 Share Price $48.79 Est. Cost/Share $52.39 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.0%
Value $725K Shares 42,797 Share Price $16.94 * Est. Cost/Share $22.21 Unrealized @ Report Date -38.0%
— CATALENT INC COM 0.0%
Value $714K Shares 13,740 Share Price $51.97 Est. Cost/Share $41.39 Unrealized @ Report Date —
— CENTURYLINK INC 0.0%
Value $705K Shares 74,486 Share Price $9.46 Est. Cost/Share $17.62 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $703K Shares 40,640 Share Price $17.30 Est. Cost/Share $13.90 Unrealized @ Report Date —
RPM R P M INC OHIO 0.0%
Value $700K Shares 11,770 Share Price $59.47 Est. Cost/Share $53.99 Unrealized @ Report Date +10.2%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $698K Shares 8,810 Share Price $79.23 * Est. Cost/Share $62.69 Unrealized @ Report Date +4.0%
FBIN FORTUNE BRANDS HOME & SEC INCO 0.0%
Value $698K Shares 16,135 Share Price $43.26 * Est. Cost/Share $47.32 Unrealized @ Report Date -28.4%
KSS KOHLS CORP 0.0%
Value $698K Shares 47,817 Share Price $14.60 Est. Cost/Share $46.66 Unrealized @ Report Date -68.7%
WU WESTERN UNION CO 0.0%
Value $697K Shares 38,425 Share Price $18.14 Est. Cost/Share $20.62 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $695K Shares 6,824 Share Price $101.85 * Est. Cost/Share $75.53 Unrealized @ Report Date +22.3%
CGNX COGNEX CORP 0.0%
Value $690K Shares 16,354 Share Price $42.19 * Est. Cost/Share $40.29 Unrealized @ Report Date -1.3%
CPB CAMPBELL SOUP CO 0.0%
Value $688K Shares 14,914 Share Price $46.13 * Est. Cost/Share $44.65 Unrealized @ Report Date -14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $685K Shares 44,345 Share Price $15.45 * Est. Cost/Share $17.98 Unrealized @ Report Date -26.2%
TRMB TRIMBLE NAVIGATION LTD 0.0%
Value $683K Shares 21,460 Share Price $31.83 Est. Cost/Share $29.24 Unrealized @ Report Date +8.8%
WTRG ESSENTIAL UTILS INC COM 0.0%
Value $682K Shares 16,750 Share Price $40.72 Est. Cost/Share $47.18 Unrealized @ Report Date -13.7%
NTAP NETAPP INC 0.0%
Value $681K Shares 16,325 Share Price $41.72 * Est. Cost/Share $38.67 Unrealized @ Report Date -8.1%
— VIACOMCBS INC CL B 0.0%
Value $681K Shares 48,622 Share Price $14.01 Est. Cost/Share $34.30 Unrealized @ Report Date —
PEN PENUMBRA INC COM 0.0%
Value $674K Shares 4,180 Share Price $161.24 Est. Cost/Share $154.70 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $672K Shares 4,010 Share Price $167.58 * Est. Cost/Share $92.02 Unrealized @ Report Date +74.5%
WDC WESTERN DIGITAL CORP 0.0%
Value $672K Shares 16,152 Share Price $41.60 * Est. Cost/Share $34.99 Unrealized @ Report Date -11.6%
SCI SERVICE CORP INTL 0.0%
Value $670K Shares 17,120 Share Price $39.14 Est. Cost/Share $28.86 Unrealized @ Report Date +35.5%
— DISH NETWORK CORPORATION 0.0%
Value $668K Shares 33,403 Share Price $20.00 Est. Cost/Share $40.57 Unrealized @ Report Date —
RSP POWERSHARES EXCHANGE TRADED FD 0.0%
Value $665K Shares 7,912 Share Price $84.05 Est. Cost/Share $101.36 Unrealized @ Report Date -17.1%
HUBB HUBBELL INC 0.0%
Value $663K Shares 5,781 Share Price $114.69 * Est. Cost/Share $93.61 Unrealized @ Report Date +10.6%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $662K Shares 17,042 Share Price $38.85 Est. Cost/Share $61.13 Unrealized @ Report Date -36.5%
NDSN NORDSON CORP 0.0%
Value $660K Shares 4,886 Share Price $135.08 * Est. Cost/Share $89.18 Unrealized @ Report Date +42.3%
ISHG ISHARES S&P/CITI 1-3 YR INTL T 0.0%
Value $659K Shares 8,545 Share Price $77.12 Est. Cost/Share $82.26 Unrealized @ Report Date -6.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $658K Shares 4,994 Share Price $131.76 * Est. Cost/Share $121.72 Unrealized @ Report Date +3.2%
GEN NORTONLIFELOCK INC COM 0.0%
Value $655K Shares 35,007 Share Price $18.71 * Est. Cost/Share $12.50 Unrealized @ Report Date +32.5%
GAP GAP INC 0.0%
Value $651K Shares 92,462 Share Price $7.04 * Est. Cost/Share $15.75 Unrealized @ Report Date -63.1%
PBR PETROBRAS BRASILEIRO ADR SPONS 0.0%
Value $647K Shares 117,670 Share Price $5.50 Est. Cost/Share $9.20 Unrealized @ Report Date -40.2%
BEN FRANKLIN RESOURCES, INC 0.0%
Value $642K Shares 38,439 Share Price $16.70 * Est. Cost/Share $21.47 Unrealized @ Report Date -41.2%
BIO BIO RAD LABS INC CL A 0.0%
Value $640K Shares 1,825 Share Price $350.68 Est. Cost/Share $156.89 Unrealized @ Report Date +123.4%
OKE ONEOK INC 0.0%
Value $639K Shares 29,315 Share Price $21.80 * Est. Cost/Share $27.65 Unrealized @ Report Date -46.5%
LITE LUMENTUM HLDGS INC COM 0.0%
Value $639K Shares 8,667 Share Price $73.73 Est. Cost/Share $44.90 Unrealized @ Report Date +64.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $638K Shares 7,280 Share Price $87.64 Est. Cost/Share $76.66 Unrealized @ Report Date +14.3%
— APTIV PLC SHS 0.0%
Value $628K Shares 12,750 Share Price $49.25 Est. Cost/Share $84.83 Unrealized @ Report Date —
RGEN REPLIGEN CORP COM 0.0%
Value $621K Shares 6,430 Share Price $96.58 Est. Cost/Share $34.94 Unrealized @ Report Date +176.3%
AXON AXON ENTERPRISE INC COM 0.0%
Value $619K Shares 8,750 Share Price $70.74 Est. Cost/Share $29.14 Unrealized @ Report Date +142.9%
BWA BORG WARNER INC 0.0%
Value $617K Shares 25,304 Share Price $24.38 * Est. Cost/Share $28.21 Unrealized @ Report Date -30.2%
— TECH DATA CORP 0.0%
Value $615K Shares 4,700 Share Price $130.85 Est. Cost/Share $89.08 Unrealized @ Report Date —
HSIC SCHEIN HENRY INC 0.0%
Value $615K Shares 12,164 Share Price $50.56 Est. Cost/Share $64.05 Unrealized @ Report Date -21.1%
— PRA HEALTH SCIENCES INC COM 0.0%
Value $609K Shares 7,330 Share Price $83.08 Est. Cost/Share $94.48 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $609K Shares 3,319 Share Price $183.49 Est. Cost/Share $55.95 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $606K Shares 6,910 Share Price $87.70 Est. Cost/Share $84.97 Unrealized @ Report Date +3.2%
VTR VENTAS INC 0.0%
Value $605K Shares 22,567 Share Price $26.81 * Est. Cost/Share $48.04 Unrealized @ Report Date -54.5%
PVH PVH CORPORATION 0.0%
Value $604K Shares 16,044 Share Price $37.65 Est. Cost/Share $101.96 Unrealized @ Report Date -63.4%
— HILL ROM HOLDINGS INC 0.0%
Value $602K Shares 5,980 Share Price $100.67 Est. Cost/Share $76.80 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $600K Shares 24,048 Share Price $24.95 * Est. Cost/Share $18.66 Unrealized @ Report Date +10.1%
— LEGG MASON INC 0.0%
Value $593K Shares 12,140 Share Price $48.85 Est. Cost/Share $37.16 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC COM 0.0%
Value $590K Shares 7,210 Share Price $81.83 Est. Cost/Share $67.37 Unrealized @ Report Date +21.5%
ATR APTARGROUP INC 0.0%
Value $589K Shares 5,920 Share Price $99.49 * Est. Cost/Share $69.28 Unrealized @ Report Date +33.2%
— ALLEGHANY CORP DEL 0.0%
Value $588K Shares 1,064 Share Price $552.63 Est. Cost/Share $566.20 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $584K Shares 33,940 Share Price $17.21 Est. Cost/Share $18.91 Unrealized @ Report Date -8.9%
IBN ICICI BANK LTD ADR 0.0%
Value $581K Shares 68,396 Share Price $8.49 Est. Cost/Share $6.99 Unrealized @ Report Date +21.6%
FOXA FOX CORP CL A COM 0.0%
Value $580K Shares 24,559 Share Price $23.62 * Est. Cost/Share $34.83 Unrealized @ Report Date -37.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSOR 0.0%
Value $578K Shares 21,820 Share Price $26.49 Est. Cost/Share $19.58 Unrealized @ Report Date +35.2%
FTI TECHNIPFMC LTD COM 0.0%
Value $576K Shares 85,486 Share Price $6.74 * Est. Cost/Share $18.57 Unrealized @ Report Date -73.5%
— CYRUSONE INC COM 0.0%
Value $576K Shares 9,330 Share Price $61.74 Est. Cost/Share $57.24 Unrealized @ Report Date —
EHTH EHEALTH INC COM 0.0%
Value $575K Shares 4,080 Share Price $140.93 Est. Cost/Share $55.11 Unrealized @ Report Date +155.5%
— KIRKLAND LAKE GOLD LTD COM 0.0%
Value $572K Shares 19,318 Share Price $29.61 Est. Cost/Share $42.15 Unrealized @ Report Date —
— ETRADE FINANCIAL CORP COM NEW 0.0%
Value $570K Shares 16,613 Share Price $34.31 Est. Cost/Share $43.52 Unrealized @ Report Date —
ULTA ULTA SALON COSMETCS & FRAG ICO 0.0%
Value $568K Shares 3,232 Share Price $175.74 Est. Cost/Share $266.79 Unrealized @ Report Date -34.1%
DXC DXC TECHNOLOGY CO COM 0.0%
Value $563K Shares 43,178 Share Price $13.04 Est. Cost/Share $45.44 Unrealized @ Report Date -71.3%
— MAXIM INTEGRATED PRODUCTS INC 0.0%
Value $558K Shares 11,476 Share Price $48.62 Est. Cost/Share $50.36 Unrealized @ Report Date —
— ENERSIS S A SPONSORED ADR 0.0%
Value $556K Shares 91,749 Share Price $6.06 Est. Cost/Share $10.04 Unrealized @ Report Date —
FCN F T I CONSULTING INC 0.0%
Value $555K Shares 4,630 Share Price $119.87 Est. Cost/Share $62.12 Unrealized @ Report Date +92.8%
OGE O G E ENERGY CORP 0.0%
Value $552K Shares 17,978 Share Price $30.70 Est. Cost/Share $32.25 Unrealized @ Report Date -4.7%
PTC PTC INC COM 0.0%
Value $552K Shares 9,010 Share Price $61.27 Est. Cost/Share $48.50 Unrealized @ Report Date +26.2%
MRCY MERCURY COMPUTER SYSTEMS INC 0.0%
Value $552K Shares 7,740 Share Price $71.32 Est. Cost/Share $45.97 Unrealized @ Report Date +55.2%
— DUKE REALTY CORP 0.0%
Value $545K Shares 16,816 Share Price $32.41 Est. Cost/Share $28.76 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $543K Shares 14,849 Share Price $36.57 * Est. Cost/Share $26.69 Unrealized @ Report Date +9.8%
SEIC S E I INVESTMENTS CO 0.0%
Value $541K Shares 11,680 Share Price $46.32 * Est. Cost/Share $45.26 Unrealized @ Report Date -5.4%
TREX TREX INC 0.0%
Value $539K Shares 6,720 Share Price $80.21 * Est. Cost/Share $28.62 Unrealized @ Report Date +40.0%
FANG DIAMONDBACK ENERGY INC COM 0.0%
Value $534K Shares 20,381 Share Price $26.20 * Est. Cost/Share $83.10 Unrealized @ Report Date -75.2%
ARW ARROW ELECTRONICS INC 0.0%
Value $533K Shares 10,270 Share Price $51.90 Est. Cost/Share $65.28 Unrealized @ Report Date -20.5%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $533K Shares 4,495 Share Price $118.58 Est. Cost/Share $97.94 Unrealized @ Report Date +21.1%
PSO PEARSON PLC ADR SPONSORED 0.0%
Value $532K Shares 77,276 Share Price $6.88 Est. Cost/Share $11.25 Unrealized @ Report Date -38.8%
HAL HALLIBURTON CO 0.0%
Value $532K Shares 77,667 Share Price $6.85 * Est. Cost/Share $32.01 Unrealized @ Report Date -80.6%
AES A E S CORP 0.0%
Value $527K Shares 38,743 Share Price $13.60 * Est. Cost/Share $8.96 Unrealized @ Report Date +23.0%
HAS HASBRO INC 0.0%
Value $525K Shares 7,341 Share Price $71.52 * Est. Cost/Share $59.33 Unrealized @ Report Date -3.9%
MKSI MKS INSTRS INC 0.0%
Value $525K Shares 6,440 Share Price $81.52 * Est. Cost/Share $71.34 Unrealized @ Report Date +9.3%
LII LENNOX INTL INC 0.0%
Value $525K Shares 2,889 Share Price $181.72 * Est. Cost/Share $151.30 Unrealized @ Report Date +12.2%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $523K Shares 6,604 Share Price $79.19 Est. Cost/Share $61.12 Unrealized @ Report Date —
CACI CACI INTL INC CL A 0.0%
Value $521K Shares 2,468 Share Price $211.10 Est. Cost/Share $102.97 Unrealized @ Report Date +105.1%
PKG PACKAGING CORP AMER 0.0%
Value $520K Shares 5,990 Share Price $86.81 * Est. Cost/Share $60.27 Unrealized @ Report Date +21.3%
RGA REINSURANCE GROUP OF AMERICA I 0.0%
Value $518K Shares 6,160 Share Price $84.09 Est. Cost/Share $108.94 Unrealized @ Report Date -22.8%
LW LAMB WESTON HLDGS INC COM 0.0%
Value $516K Shares 9,031 Share Price $57.14 * Est. Cost/Share $49.67 Unrealized @ Report Date +4.7%
KRC KILROY RLTY CORP 0.0%
Value $516K Shares 8,100 Share Price $63.70 Est. Cost/Share $71.42 Unrealized @ Report Date —
CIEN CIENA CORPORATION 0.0%
Value $516K Shares 12,960 Share Price $39.81 Est. Cost/Share $21.39 Unrealized @ Report Date +86.1%
— SAFEHOLD INC COM 0.0%
Value $515K Shares 8,150 Share Price $63.19 Est. Cost/Share $40.53 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $515K Shares 23,230 Share Price $22.17 Est. Cost/Share $17.50 Unrealized @ Report Date +26.6%
KNSL KINSALE CAP GROUP INC COM 0.0%
Value $515K Shares 4,930 Share Price $104.46 Est. Cost/Share $98.34 Unrealized @ Report Date +5.2%
— NEW ORIENTAL ED & TECH GRP ISP 0.0%
Value $513K Shares 4,740 Share Price $108.23 Est. Cost/Share $90.97 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS INC 0.0%
Value $512K Shares 15,598 Share Price $32.82 * Est. Cost/Share $27.43 Unrealized @ Report Date +12.6%
ZION ZIONS BANCORPORATION 0.0%
Value $510K Shares 19,059 Share Price $26.76 Est. Cost/Share $29.57 Unrealized @ Report Date -9.5%
AOS SMITH A O CORP 0.0%
Value $510K Shares 13,478 Share Price $37.84 * Est. Cost/Share $42.71 Unrealized @ Report Date -20.3%
IT GARTNER GROUP INC NEW CL A 0.0%
Value $509K Shares 5,115 Share Price $99.51 Est. Cost/Share $100.04 Unrealized @ Report Date -0.5%
BF/B BROWN FORMAN CORP CL B 0.0%
Value $506K Shares 9,111 Share Price $55.54 * Est. Cost/Share $34.53 Unrealized @ Report Date +44.9%
IVV ISHARES S&P 500 INDEX FUND 0.0%
Value $506K Shares 1,957 Share Price $258.56 Est. Cost/Share $217.50 Unrealized @ Report Date +18.8%
— LHC GROUP INC 0.0%
Value $505K Shares 3,602 Share Price $140.20 Est. Cost/Share $86.98 Unrealized @ Report Date —
WAB WABTEC CORP 0.0%
Value $501K Shares 10,415 Share Price $48.10 * Est. Cost/Share $69.13 Unrealized @ Report Date -32.7%
SMG SCOTTS CO CL A 0.0%
Value $500K Shares 4,880 Share Price $102.46 * Est. Cost/Share $65.15 Unrealized @ Report Date +25.7%
EXPE EXPEDIA INC DEL COM NEW 0.0%
Value $499K Shares 8,876 Share Price $56.22 Est. Cost/Share $110.21 Unrealized @ Report Date -49.4%
CMA COMERICA INC 0.0%
Value $497K Shares 16,936 Share Price $29.35 * Est. Cost/Share $38.43 Unrealized @ Report Date -42.2%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $496K Shares 19,340 Share Price $25.65 Est. Cost/Share $27.46 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $493K Shares 37,396 Share Price $13.18 Est. Cost/Share $42.48 Unrealized @ Report Date -69.0%
— FIAT CHRYSLER AUTOMOBILES N SH 0.0%
Value $492K Shares 68,370 Share Price $7.20 Est. Cost/Share $17.07 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $490K Shares 18,383 Share Price $26.66 Est. Cost/Share $41.43 Unrealized @ Report Date -36.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $484K Shares 9,111 Share Price $53.12 Est. Cost/Share $76.34 Unrealized @ Report Date -30.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $483K Shares 9,587 Share Price $50.38 * Est. Cost/Share $33.93 Unrealized @ Report Date +5.3%
OHI OMEGA HEALTHCARE INVS INC COM 0.0%
Value $481K Shares 18,121 Share Price $26.54 Est. Cost/Share $32.19 Unrealized @ Report Date —
PDD PINDUODUO INC SPONSORED ADS 0.0%
Value $480K Shares 13,330 Share Price $36.01 Est. Cost/Share $37.31 Unrealized @ Report Date -3.4%
LEA LEAR CORP COM NEW 0.0%
Value $480K Shares 5,910 Share Price $81.22 * Est. Cost/Share $109.43 Unrealized @ Report Date -33.7%
DCI DONALDSON INC 0.0%
Value $479K Shares 12,400 Share Price $38.63 * Est. Cost/Share $32.95 Unrealized @ Report Date +6.9%
STLD STEEL DYNAMICS INC 0.0%
Value $479K Shares 21,240 Share Price $22.55 * Est. Cost/Share $22.29 Unrealized @ Report Date -8.9%
— JAMES HARDIE INDS N V SPONSORE 0.0%
Value $479K Shares 40,006 Share Price $11.97 Est. Cost/Share $14.16 Unrealized @ Report Date —
ACM AECOM TECHNOLOGY CORP DELAWACO 0.0%
Value $477K Shares 15,967 Share Price $29.87 * Est. Cost/Share $31.57 Unrealized @ Report Date -9.1%
— APARTMENT INVT & MGMT CO CL A 0.0%
Value $476K Shares 13,538 Share Price $35.16 Est. Cost/Share $50.11 Unrealized @ Report Date —
KMPR KEMPER CORP DEL COM 0.0%
Value $474K Shares 6,368 Share Price $74.43 Est. Cost/Share $49.30 Unrealized @ Report Date +50.8%
WEX WEX INC 0.0%
Value $471K Shares 4,508 Share Price $104.48 Est. Cost/Share $115.57 Unrealized @ Report Date -9.5%
ZD J2 GLOBAL INC COM 0.0%
Value $470K Shares 6,282 Share Price $74.82 * Est. Cost/Share $72.48 Unrealized @ Report Date -10.2%
AAP ADVANCED AUTO PTS INC 0.0%
Value $469K Shares 5,021 Share Price $93.41 * Est. Cost/Share $124.72 Unrealized @ Report Date -33.8%
ETSY ETSY INC COM 0.0%
Value $468K Shares 12,170 Share Price $38.46 Est. Cost/Share $56.21 Unrealized @ Report Date -31.6%
POST POST HLDGS INC COM 0.0%
Value $468K Shares 5,645 Share Price $82.91 * Est. Cost/Share $55.87 Unrealized @ Report Date -2.8%
JBL JABIL CIRCUIT INC 0.0%
Value $468K Shares 19,020 Share Price $24.61 * Est. Cost/Share $19.62 Unrealized @ Report Date +22.0%
— ANIXTER INTL INC 0.0%
Value $462K Shares 5,260 Share Price $87.83 Est. Cost/Share $82.16 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES INC 0.0%
Value $460K Shares 14,290 Share Price $32.19 Est. Cost/Share $42.49 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $458K Shares 29,880 Share Price $15.33 Est. Cost/Share $41.40 Unrealized @ Report Date —
DVN DEVON ENERGY CORP 0.0%
Value $456K Shares 66,044 Share Price $6.90 * Est. Cost/Share $24.21 Unrealized @ Report Date -79.0%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $455K Shares 48,450 Share Price $9.39 Est. Cost/Share $12.68 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $453K Shares 8,688 Share Price $52.14 * Est. Cost/Share $18.72 Unrealized @ Report Date +9.3%
— MARATHON OIL CORP 0.0%
Value $449K Shares 136,332 Share Price $3.29 Est. Cost/Share $12.99 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $449K Shares 6,240 Share Price $71.96 * Est. Cost/Share $33.14 Unrealized @ Report Date +103.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $448K Shares 3,926 Share Price $114.11 Est. Cost/Share $86.22 Unrealized @ Report Date —
ORI OLD REPUBLIC INTL CORP 0.0%
Value $448K Shares 29,400 Share Price $15.24 * Est. Cost/Share $9.77 Unrealized @ Report Date -3.6%
FIVE FIVE BELOW INC COM 0.0%
Value $448K Shares 6,360 Share Price $70.44 Est. Cost/Share $64.57 Unrealized @ Report Date +9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $445K Shares 40,266 Share Price $11.05 * Est. Cost/Share $11.90 Unrealized @ Report Date -23.3%
— ARCONIC INC COM 0.0%
Value $444K Shares 27,649 Share Price $16.06 Est. Cost/Share $22.32 Unrealized @ Report Date —
IIPR INNOVATIVE INDL PPTYS INC COM 0.0%
Value $444K Shares 5,850 Share Price $75.90 Est. Cost/Share $81.09 Unrealized @ Report Date —
NEO NEOGENOMICS INC COM NEW 0.0%
Value $444K Shares 16,080 Share Price $27.61 Est. Cost/Share $17.38 Unrealized @ Report Date +58.9%
WING WINGSTOP INC COM 0.0%
Value $442K Shares 5,540 Share Price $79.78 Est. Cost/Share $29.46 Unrealized @ Report Date +170.6%
— ABIOMED INC 0.0%
Value $441K Shares 3,040 Share Price $145.07 Est. Cost/Share $198.97 Unrealized @ Report Date —
SPY SPDR S&P 500 0.0%
Value $440K Shares 1,708 Share Price $257.61 Est. Cost/Share $295.83 Unrealized @ Report Date -12.9%
— PETROCHINA CO LTD SPONSORED AD 0.0%
Value $439K Shares 12,208 Share Price $35.96 Est. Cost/Share $62.58 Unrealized @ Report Date —
ICUI I C U MED INC 0.0%
Value $435K Shares 2,156 Share Price $201.76 Est. Cost/Share $170.17 Unrealized @ Report Date +18.6%
HCA HCA HOLDINGS INC 0.0%
Value $435K Shares 4,836 Share Price $89.95 * Est. Cost/Share $81.61 Unrealized @ Report Date +5.2%
CNH CNH INDL N V SHS 0.0%
Value $433K Shares 77,125 Share Price $5.61 * Est. Cost/Share $9.35 Unrealized @ Report Date -53.5%
BHF BRIGHTHOUSE FINL INC COM 0.0%
Value $433K Shares 17,915 Share Price $24.17 Est. Cost/Share $42.06 Unrealized @ Report Date -42.5%
TLK P T TELEKOMUNIKASI INDONESIASP 0.0%
Value $428K Shares 22,222 Share Price $19.26 Est. Cost/Share $31.93 Unrealized @ Report Date -39.7%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $426K Shares 6,180 Share Price $68.93 Est. Cost/Share $68.51 Unrealized @ Report Date +0.7%
— JUNIPER NETWORKS INC 0.0%
Value $426K Shares 22,251 Share Price $19.15 Est. Cost/Share $27.70 Unrealized @ Report Date —
— SPARTANNASH CO COM 0.0%
Value $425K Shares 29,704 Share Price $14.31 Est. Cost/Share $20.69 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $425K Shares 14,927 Share Price $28.47 Est. Cost/Share $63.19 Unrealized @ Report Date -54.9%
WSO WATSCO INC 0.0%
Value $421K Shares 2,666 Share Price $157.91 Est. Cost/Share $145.41 Unrealized @ Report Date +8.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $420K Shares 5,990 Share Price $70.12 * Est. Cost/Share $38.19 Unrealized @ Report Date +3.8%
MEDP MEDPACE HLDGS INC COM 0.0%
Value $418K Shares 5,690 Share Price $73.46 Est. Cost/Share $59.73 Unrealized @ Report Date +22.8%
HAE HAEMONETICS CORP 0.0%
Value $417K Shares 4,180 Share Price $99.76 Est. Cost/Share $47.24 Unrealized @ Report Date +111.0%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $415K Shares 5,915 Share Price $70.16 Est. Cost/Share $147.89 Unrealized @ Report Date —
TSLA TESLA MTRS INC COM 0.0%
Value $412K Shares 787 Share Price $523.51 * Est. Cost/Share $21.69 Unrealized @ Report Date +61.0%
TTEK TETRA TECH INC 0.0%
Value $411K Shares 5,820 Share Price $70.62 * Est. Cost/Share $9.17 Unrealized @ Report Date +54.0%
PRI PRIMERICA INC COM 0.0%
Value $410K Shares 4,630 Share Price $88.55 Est. Cost/Share $65.75 Unrealized @ Report Date +34.6%
ABEV AMBEV SA SPONSORED ADR 0.0%
Value $409K Shares 177,945 Share Price $2.30 Est. Cost/Share $5.57 Unrealized @ Report Date -58.7%
MAN MANPOWER INC WIS 0.0%
Value $408K Shares 7,707 Share Price $52.94 Est. Cost/Share $71.31 Unrealized @ Report Date -25.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $407K Shares 9,592 Share Price $42.43 * Est. Cost/Share $57.82 Unrealized @ Report Date -29.9%
AZTA BROOKS AUTOMATION INC 0.0%
Value $407K Shares 13,360 Share Price $30.46 Est. Cost/Share $24.34 Unrealized @ Report Date +24.1%
JLL JONES LANG LASALLE INC 0.0%
Value $407K Shares 4,034 Share Price $100.89 Est. Cost/Share $115.27 Unrealized @ Report Date -12.4%
BCH BANCO DE CHILE SPONSORED ADR 0.0%
Value $406K Shares 25,196 Share Price $16.11 Est. Cost/Share $25.17 Unrealized @ Report Date -36.0%
SON SONOCO PRODUCTS 0.0%
Value $404K Shares 8,720 Share Price $46.33 * Est. Cost/Share $38.49 Unrealized @ Report Date -2.2%
FFIV F5 NETWORKS INC 0.0%
Value $403K Shares 3,778 Share Price $106.67 Est. Cost/Share $122.12 Unrealized @ Report Date -12.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $402K Shares 13,180 Share Price $30.50 Est. Cost/Share $39.39 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $400K Shares 5,470 Share Price $73.13 * Est. Cost/Share $43.21 Unrealized @ Report Date -20.8%
XPO XPO LOGISTICS INC COM 0.0%
Value $399K Shares 8,180 Share Price $48.78 * Est. Cost/Share $19.51 Unrealized @ Report Date -13.6%
CCOI COGENT COMM GROUP INC 0.0%
Value $398K Shares 4,860 Share Price $81.89 * Est. Cost/Share $36.35 Unrealized @ Report Date +64.4%
AVT AVNET INC 0.0%
Value $397K Shares 15,823 Share Price $25.09 * Est. Cost/Share $32.95 Unrealized @ Report Date -34.3%
SANM SANMINA CORPORATION COM 0.0%
Value $395K Shares 14,470 Share Price $27.30 Est. Cost/Share $27.52 Unrealized @ Report Date -0.9%
HP HELMERICH & PAYNE INC 0.0%
Value $394K Shares 25,158 Share Price $15.66 Est. Cost/Share $50.42 Unrealized @ Report Date -69.0%
GNW GENWORTH FINL INC CL A 0.0%
Value $394K Shares 118,610 Share Price $3.32 Est. Cost/Share $4.02 Unrealized @ Report Date -17.5%
— URSTADT BIDDLE PPTYS INS C L A 0.0%
Value $394K Shares 27,925 Share Price $14.11 Est. Cost/Share $22.88 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $394K Shares 11,860 Share Price $33.22 Est. Cost/Share $30.34 Unrealized @ Report Date —
— CONSOLIDATED COMM HLDGS INC CO 0.0%
Value $393K Shares 86,410 Share Price $4.55 Est. Cost/Share $3.94 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.0%
Value $393K Shares 12,385 Share Price $31.73 Est. Cost/Share $27.48 Unrealized @ Report Date +13.9%
— NATIONAL-OILWELL INC 0.0%
Value $392K Shares 39,909 Share Price $9.82 Est. Cost/Share $33.36 Unrealized @ Report Date —
KIM KIMCO RLTY CORP 0.0%
Value $392K Shares 40,559 Share Price $9.66 * Est. Cost/Share $17.56 Unrealized @ Report Date -57.6%
WWD WOODWARD GOVERNOR CO 0.0%
Value $392K Shares 6,590 Share Price $59.48 * Est. Cost/Share $62.60 Unrealized @ Report Date -8.4%
— CERIDIAN HCM HLDG INC COM 0.0%
Value $391K Shares 7,800 Share Price $50.13 Est. Cost/Share $55.24 Unrealized @ Report Date -9.4%
VNO VORNADO RLTY TR 0.0%
Value $390K Shares 10,767 Share Price $36.22 Est. Cost/Share $76.80 Unrealized @ Report Date —
INGR INGREDION INC COM 0.0%
Value $389K Shares 5,148 Share Price $75.56 Est. Cost/Share $132.79 Unrealized @ Report Date -43.1%
FCX FREEPORT-MCMORAN COPPER 0.0%
Value $388K Shares 57,523 Share Price $6.75 * Est. Cost/Share $10.60 Unrealized @ Report Date -40.4%
— CORESITE RLTY CORP COM 0.0%
Value $388K Shares 3,345 Share Price $115.99 Est. Cost/Share $112.16 Unrealized @ Report Date —
KGC KINROSS GOLD CORP NO PAR 0.0%
Value $387K Shares 97,174 Share Price $3.98 Est. Cost/Share $4.47 Unrealized @ Report Date -10.9%
LKQ LKQ CORP 0.0%
Value $386K Shares 18,839 Share Price $20.49 * Est. Cost/Share $27.46 Unrealized @ Report Date -33.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $385K Shares 2,873 Share Price $134.01 * Est. Cost/Share $14.45 Unrealized @ Report Date +54.6%
— UNIVERSAL FOREST PRODUCTS INC 0.0%
Value $383K Shares 10,310 Share Price $37.15 Est. Cost/Share $49.28 Unrealized @ Report Date —
LYV LIVE NATION INC 0.0%
Value $383K Shares 8,419 Share Price $45.49 Est. Cost/Share $35.01 Unrealized @ Report Date +29.8%
IRM IRON MTN INC NEW COM 0.0%
Value $382K Shares 16,069 Share Price $23.77 * Est. Cost/Share $23.02 Unrealized @ Report Date -21.4%
PB PROSPERITY BANCSHARES INC 0.0%
Value $382K Shares 7,925 Share Price $48.20 * Est. Cost/Share $47.18 Unrealized @ Report Date -15.1%
ANDE ANDERSONS INC 0.0%
Value $382K Shares 20,360 Share Price $18.76 * Est. Cost/Share $25.14 Unrealized @ Report Date -33.9%
CW CURTISS WRIGHT CORP 0.0%
Value $381K Shares 4,119 Share Price $92.50 * Est. Cost/Share $96.38 Unrealized @ Report Date -6.5%
HE HAWAIIAN ELEC INDS 0.0%
Value $380K Shares 8,826 Share Price $43.05 Est. Cost/Share $30.73 Unrealized @ Report Date +40.1%
— FEDERAL RLTY INVT TR SBI 0.0%
Value $379K Shares 5,081 Share Price $74.59 Est. Cost/Share $126.76 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP COM 0.0%
Value $378K Shares 8,910 Share Price $42.42 * Est. Cost/Share $31.02 Unrealized @ Report Date +12.1%
LAMR LAMAR ADVERTISING REIT CO 0.0%
Value $376K Shares 7,330 Share Price $51.30 Est. Cost/Share $68.56 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $374K Shares 12,180 Share Price $30.71 * Est. Cost/Share $18.54 Unrealized @ Report Date +56.6%
BJ BJS WHSL CLUB HLDGS INC COM 0.0%
Value $374K Shares 14,700 Share Price $25.44 Est. Cost/Share $24.68 Unrealized @ Report Date +3.2%
BLD TOPBUILD CORP COM 0.0%
Value $373K Shares 5,200 Share Price $71.73 Est. Cost/Share $42.60 Unrealized @ Report Date +68.2%
CUZ COUSINS PPTYS INC COM NEW 0.0%
Value $373K Shares 12,749 Share Price $29.26 Est. Cost/Share $38.04 Unrealized @ Report Date —
BHC BAUSCH HEALTH COMPANIES INC CO 0.0%
Value $371K Shares 23,924 Share Price $15.51 Est. Cost/Share $23.19 Unrealized @ Report Date -33.2%
— RENEWABLE ENERGY GROUP INC COM 0.0%
Value $370K Shares 18,000 Share Price $20.56 Est. Cost/Share $18.66 Unrealized @ Report Date —
— LIFE STORAGE INC COM 0.0%
Value $368K Shares 3,897 Share Price $94.43 Est. Cost/Share $84.75 Unrealized @ Report Date —
SENEA SENECA FOODS CORP NEW CL A 0.0%
Value $367K Shares 9,220 Share Price $39.80 Est. Cost/Share $33.33 Unrealized @ Report Date +19.4%
SLM S L M CORPORATION 0.0%
Value $364K Shares 50,560 Share Price $7.20 Est. Cost/Share $7.77 Unrealized @ Report Date -7.4%
— ROYAL BANK SCOTLAND GROUP PLC 0.0%
Value $364K Shares 133,806 Share Price $2.72 Est. Cost/Share $6.80 Unrealized @ Report Date —
— SKECHERS U S A INC CL A 0.0%
Value $363K Shares 15,309 Share Price $23.71 Est. Cost/Share $30.86 Unrealized @ Report Date —
— CHINA TELECOM CORP LTD SPON AD 0.0%
Value $358K Shares 11,715 Share Price $30.56 Est. Cost/Share $44.98 Unrealized @ Report Date —
— CDK GLOBAL INC COM 0.0%
Value $358K Shares 10,886 Share Price $32.89 Est. Cost/Share $63.19 Unrealized @ Report Date —
— SVB FINL GROUP 0.0%
Value $358K Shares 2,367 Share Price $151.25 Est. Cost/Share $188.78 Unrealized @ Report Date —
MDU M D U RESOURCES GROUP INC 0.0%
Value $357K Shares 16,590 Share Price $21.52 * Est. Cost/Share $7.01 Unrealized @ Report Date -1.5%
— KEMET CORP COM NEW 0.0%
Value $353K Shares 14,620 Share Price $24.15 Est. Cost/Share $15.66 Unrealized @ Report Date —
IR INGERSOLL RAND INC COM 0.0%
Value $352K Shares 14,208 Share Price $24.77 Est. Cost/Share $31.60 Unrealized @ Report Date -21.9%
— EATON VANCE CORP 0.0%
Value $352K Shares 10,920 Share Price $32.23 Est. Cost/Share $50.52 Unrealized @ Report Date —
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $351K Shares 20,036 Share Price $17.52 Est. Cost/Share $20.29 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD ADS 0.0%
Value $350K Shares 14,927 Share Price $23.45 Est. Cost/Share $32.21 Unrealized @ Report Date -27.2%
OSK OSHKOS TRUCK CORP 0.0%
Value $349K Shares 5,420 Share Price $64.39 * Est. Cost/Share $49.39 Unrealized @ Report Date +18.2%
ARWR ARROWHEAD PHARMACEUTICALS ICN 0.0%
Value $348K Shares 12,110 Share Price $28.74 Est. Cost/Share $21.95 Unrealized @ Report Date +31.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $348K Shares 20,258 Share Price $17.18 * Est. Cost/Share $18.17 Unrealized @ Report Date -28.2%
TDS TELEPHONE & DATA SYSTEMS INC C 0.0%
Value $348K Shares 20,741 Share Price $16.78 Est. Cost/Share $27.86 Unrealized @ Report Date -39.8%
— AMERICAN CAMPUS CMNTYS INC COM 0.0%
Value $347K Shares 12,520 Share Price $27.72 Est. Cost/Share $43.51 Unrealized @ Report Date —
PNR PENTAIR PLC SHS 0.0%
Value $345K Shares 11,598 Share Price $29.75 * Est. Cost/Share $37.03 Unrealized @ Report Date -25.8%
QLYS QUALYS INC COM 0.0%
Value $345K Shares 3,970 Share Price $86.90 Est. Cost/Share $49.00 Unrealized @ Report Date +77.5%
RL RALPH LAUREN CORP CL A 0.0%
Value $345K Shares 5,164 Share Price $66.81 * Est. Cost/Share $86.00 Unrealized @ Report Date -29.8%
ALB ALBEMARLE CORP 0.0%
Value $344K Shares 6,094 Share Price $56.45 * Est. Cost/Share $72.42 Unrealized @ Report Date -27.5%
BKH BLACK HILLS CORP 0.0%
Value $343K Shares 5,360 Share Price $63.99 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.7%
WH WYNDHAM HOTELS & RESORTS INCCO 0.0%
Value $342K Shares 10,860 Share Price $31.49 Est. Cost/Share $60.97 Unrealized @ Report Date -48.3%
— LOGMEIN INC COM 0.0%
Value $342K Shares 4,112 Share Price $83.17 Est. Cost/Share $108.69 Unrealized @ Report Date —
SR SPIRE INC COM 0.0%
Value $341K Shares 4,577 Share Price $74.50 Est. Cost/Share $74.34 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $341K Shares 3,597 Share Price $94.80 Est. Cost/Share $119.37 Unrealized @ Report Date -20.6%
OGS ONE GAS INC COM 0.0%
Value $340K Shares 4,070 Share Price $83.54 Est. Cost/Share $65.44 Unrealized @ Report Date +27.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $340K Shares 3,250 Share Price $104.62 Est. Cost/Share $98.56 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $340K Shares 8,770 Share Price $38.77 Est. Cost/Share $57.24 Unrealized @ Report Date -32.2%
TAP MOLSON COORS BREWING COMPANY 0.0%
Value $339K Shares 8,698 Share Price $38.97 * Est. Cost/Share $74.75 Unrealized @ Report Date -54.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $338K Shares 6,060 Share Price $55.78 * Est. Cost/Share $55.97 Unrealized @ Report Date -16.2%
ASX ASE INDUSTRIAL HOLDING CO LTSP 0.0%
Value $338K Shares 90,357 Share Price $3.74 Est. Cost/Share $5.58 Unrealized @ Report Date -33.0%
— STERICYCLE INC 0.0%
Value $338K Shares 6,950 Share Price $48.63 Est. Cost/Share $66.30 Unrealized @ Report Date —
ITT ITT INC COM 0.0%
Value $336K Shares 7,410 Share Price $45.34 Est. Cost/Share $41.69 Unrealized @ Report Date +8.8%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $335K Shares 24,494 Share Price $13.68 * Est. Cost/Share $16.03 Unrealized @ Report Date -32.1%
NFG NATIONAL FUEL & GAS CO 0.0%
Value $333K Shares 8,927 Share Price $37.30 Est. Cost/Share $55.97 Unrealized @ Report Date -33.4%
REG REGENCY CTRS CORP 0.0%
Value $333K Shares 8,653 Share Price $38.48 * Est. Cost/Share $54.63 Unrealized @ Report Date -44.9%
NEOG NEOGEN CORP 0.0%
Value $332K Shares 4,951 Share Price $67.06 * Est. Cost/Share $24.37 Unrealized @ Report Date +37.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $332K Shares 4,136 Share Price $80.27 Est. Cost/Share $128.05 Unrealized @ Report Date —
FFIN FIRST FINL BANCSHARES INC 0.0%
Value $331K Shares 12,330 Share Price $26.85 * Est. Cost/Share $20.62 Unrealized @ Report Date +16.8%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $329K Shares 25,807 Share Price $12.75 * Est. Cost/Share $25.53 Unrealized @ Report Date -54.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $326K Shares 11,810 Share Price $27.60 * Est. Cost/Share $27.49 Unrealized @ Report Date -13.3%
— AEGON NV ORD AMER REG 0.0%
Value $325K Shares 130,412 Share Price $2.49 Est. Cost/Share $6.46 Unrealized @ Report Date —
— BANCOLOMBIA S A SPON ADR PREF 0.0%
Value $324K Shares 12,988 Share Price $24.95 Est. Cost/Share $45.56 Unrealized @ Report Date —
FSS FEDERAL SIGNAL CORP 0.0%
Value $324K Shares 11,870 Share Price $27.30 * Est. Cost/Share $31.08 Unrealized @ Report Date -16.0%
SAIA SAIA INC 0.0%
Value $324K Shares 4,410 Share Price $73.47 Est. Cost/Share $87.10 Unrealized @ Report Date -15.6%
CF CF INDS HLDGS INC 0.0%
Value $323K Shares 11,874 Share Price $27.20 * Est. Cost/Share $19.71 Unrealized @ Report Date +20.0%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $322K Shares 4,240 Share Price $75.94 Est. Cost/Share $43.77 Unrealized @ Report Date +70.2%
MMS MAXIMUS INC 0.0%
Value $322K Shares 5,530 Share Price $58.23 Est. Cost/Share $59.49 Unrealized @ Report Date -2.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $322K Shares 6,460 Share Price $49.85 Est. Cost/Share $61.48 Unrealized @ Report Date -19.0%
FLO FLOWERS FOODS INC 0.0%
Value $321K Shares 15,643 Share Price $20.52 * Est. Cost/Share $11.48 Unrealized @ Report Date +40.6%
KBR KBR INC 0.0%
Value $320K Shares 15,480 Share Price $20.67 * Est. Cost/Share $15.82 Unrealized @ Report Date +22.5%
CX CEMEX S A SPONSORED ADR 0.0%
Value $320K Shares 151,026 Share Price $2.12 Est. Cost/Share $7.27 Unrealized @ Report Date -70.9%
RHI ROBERT HALF INTL INC 0.0%
Value $319K Shares 8,443 Share Price $37.78 Est. Cost/Share $38.66 Unrealized @ Report Date -2.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $319K Shares 12,680 Share Price $25.16 Est. Cost/Share $40.14 Unrealized @ Report Date -37.3%
MSA MSA SAFETY INC COM 0.0%
Value $319K Shares 3,150 Share Price $101.27 Est. Cost/Share $67.66 Unrealized @ Report Date +49.6%
AN AUTONATION INC DEL 0.0%
Value $318K Shares 11,320 Share Price $28.09 Est. Cost/Share $45.97 Unrealized @ Report Date -39.0%
RLI R L I CORP ILL 0.0%
Value $315K Shares 3,580 Share Price $87.99 * Est. Cost/Share $24.72 Unrealized @ Report Date +45.2%
CNO CNO FINANCIAL GROUP INC 0.0%
Value $315K Shares 25,410 Share Price $12.40 * Est. Cost/Share $13.35 Unrealized @ Report Date -18.4%
FELE FRANKLIN ELEC INC 0.0%
Value $315K Shares 6,690 Share Price $47.09 * Est. Cost/Share $36.00 Unrealized @ Report Date +23.3%
CMC COMMERCIAL METALS CO 0.0%
Value $313K Shares 19,840 Share Price $15.78 * Est. Cost/Share $14.69 Unrealized @ Report Date -2.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $313K Shares 4,770 Share Price $65.62 Est. Cost/Share $38.58 Unrealized @ Report Date +70.1%
JHG JANUS HENDERSON GROUP PLC ORD 0.0%
Value $312K Shares 20,384 Share Price $15.31 Est. Cost/Share $33.88 Unrealized @ Report Date -54.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $312K Shares 5,030 Share Price $62.03 * Est. Cost/Share $49.26 Unrealized @ Report Date +19.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $311K Shares 3,640 Share Price $85.44 Est. Cost/Share $65.02 Unrealized @ Report Date +31.4%
ADC AGREE REALTY CORP 0.0%
Value $309K Shares 4,990 Share Price $61.92 Est. Cost/Share $52.91 Unrealized @ Report Date —
JBTM JOHN BEAN TECHNOLOGIES CORP CO 0.0%
Value $309K Shares 4,157 Share Price $74.33 * Est. Cost/Share $79.22 Unrealized @ Report Date -8.1%
LSTR LANDSTAR SYSTEMS INC 0.0%
Value $308K Shares 3,212 Share Price $95.89 Est. Cost/Share $100.98 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $308K Shares 7,820 Share Price $39.39 Est. Cost/Share $50.85 Unrealized @ Report Date —
— GRUBHUB INC COM 0.0%
Value $308K Shares 7,570 Share Price $40.69 Est. Cost/Share $55.77 Unrealized @ Report Date —
CBU COMMUNITY BK SYS INC 0.0%
Value $307K Shares 5,220 Share Price $58.81 * Est. Cost/Share $35.81 Unrealized @ Report Date +37.9%
— HEALTHCARE RLTY TR 0.0%
Value $307K Shares 10,980 Share Price $27.96 Est. Cost/Share $32.13 Unrealized @ Report Date —
SWX SOUTHWEST GAS CORP 0.0%
Value $306K Shares 4,395 Share Price $69.62 Est. Cost/Share $74.06 Unrealized @ Report Date -6.1%
LAD LITHIA MTRS INC CL A 0.0%
Value $305K Shares 3,728 Share Price $81.81 Est. Cost/Share $83.98 Unrealized @ Report Date -2.6%
IOSP INNOSPEC INC 0.0%
Value $304K Shares 4,380 Share Price $69.41 * Est. Cost/Share $53.44 Unrealized @ Report Date +19.3%
THG HANOVER INS GROUP INC 0.0%
Value $304K Shares 3,360 Share Price $90.48 * Est. Cost/Share $62.95 Unrealized @ Report Date +25.7%
LDOS LEIDOS HLDGS INC COM 0.0%
Value $303K Shares 3,303 Share Price $91.73 * Est. Cost/Share $79.70 Unrealized @ Report Date +6.6%
— INTL FCSTONE INC COM 0.0%
Value $303K Shares 8,370 Share Price $36.20 Est. Cost/Share $40.23 Unrealized @ Report Date —
GBX GREENBRIER COS INC 0.0%
Value $303K Shares 17,090 Share Price $17.73 * Est. Cost/Share $25.29 Unrealized @ Report Date -41.5%
BCPC BALCHEM CORP 0.0%
Value $303K Shares 3,065 Share Price $98.86 * Est. Cost/Share $64.30 Unrealized @ Report Date +48.7%
MT ARCELORMITTAL SA LUXEMBOURG NY 0.0%
Value $303K Shares 32,476 Share Price $9.33 Est. Cost/Share $24.32 Unrealized @ Report Date -61.6%
MTZ MASTEC INC 0.0%
Value $303K Shares 9,250 Share Price $32.76 Est. Cost/Share $46.75 Unrealized @ Report Date -30.0%
— TREEHOUSE FOODS INC 0.0%
Value $302K Shares 6,840 Share Price $44.15 Est. Cost/Share $60.32 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $302K Shares 11,730 Share Price $25.75 * Est. Cost/Share $32.40 Unrealized @ Report Date -31.9%
SAIC SCIENCE APPLICATNS INTL CP NCO 0.0%
Value $302K Shares 4,051 Share Price $74.55 Est. Cost/Share $65.97 Unrealized @ Report Date +13.1%
— COHERENT INC 0.0%
Value $301K Shares 2,826 Share Price $106.51 Est. Cost/Share $209.50 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $301K Shares 19,700 Share Price $15.28 Est. Cost/Share $33.58 Unrealized @ Report Date —
HIW HIGHWOODS PROPERTIES INC 0.0%
Value $300K Shares 8,480 Share Price $35.38 Est. Cost/Share $51.49 Unrealized @ Report Date —
HQY HEALTHEQUITY INC COM 0.0%
Value $299K Shares 5,910 Share Price $50.59 Est. Cost/Share $41.27 Unrealized @ Report Date +22.6%
WEN WENDYS COMPANY 0.0%
Value $299K Shares 20,090 Share Price $14.88 Est. Cost/Share $11.62 Unrealized @ Report Date +28.1%
— NIELSEN HOLDINGS PLC 0.0%
Value $298K Shares 23,738 Share Price $12.55 Est. Cost/Share $40.67 Unrealized @ Report Date —
SPSC SPS COMM INC COM 0.0%
Value $298K Shares 6,400 Share Price $46.56 Est. Cost/Share $42.51 Unrealized @ Report Date +9.4%
TV GRUPO TELEVISA SA DE CV ADR SP 0.0%
Value $297K Shares 51,200 Share Price $5.80 Est. Cost/Share $23.29 Unrealized @ Report Date -75.1%
R RYDER SYSTEM INC 0.0%
Value $297K Shares 11,250 Share Price $26.40 Est. Cost/Share $62.30 Unrealized @ Report Date -57.6%
UNF UNIFIRST CORP MASS 0.0%
Value $297K Shares 1,966 Share Price $151.07 * Est. Cost/Share $121.44 Unrealized @ Report Date +19.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $296K Shares 33,120 Share Price $8.94 Est. Cost/Share $17.44 Unrealized @ Report Date -48.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $296K Shares 10,200 Share Price $29.02 Est. Cost/Share $25.76 Unrealized @ Report Date +12.7%
ACIW ACI WORLDWIDE INC 0.0%
Value $295K Shares 12,230 Share Price $24.12 Est. Cost/Share $20.60 Unrealized @ Report Date +17.2%
TPH TRI POINTE HOMES INC COM 0.0%
Value $295K Shares 33,600 Share Price $8.78 Est. Cost/Share $13.12 Unrealized @ Report Date -33.2%
THO THOR INDS INC 0.0%
Value $293K Shares 6,940 Share Price $42.22 * Est. Cost/Share $63.45 Unrealized @ Report Date -41.1%
VIAV VIAVI SOLUTIONS INC COM 0.0%
Value $293K Shares 26,110 Share Price $11.22 Est. Cost/Share $7.52 Unrealized @ Report Date +49.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $292K Shares 172,530 Share Price $1.69 Est. Cost/Share $3.28 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC COM 0.0%
Value $292K Shares 11,870 Share Price $24.60 Est. Cost/Share $20.85 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $292K Shares 3,310 Share Price $88.22 * Est. Cost/Share $41.43 Unrealized @ Report Date +0.4%
JBGS JBG SMITH PPTYS COM 0.0%
Value $291K Shares 9,141 Share Price $31.83 Est. Cost/Share $34.62 Unrealized @ Report Date —
PII POLARIS INDS INC 0.0%
Value $291K Shares 6,038 Share Price $48.19 Est. Cost/Share $106.64 Unrealized @ Report Date -54.8%
LOPE GRAND CANYON ED INC COM 0.0%
Value $291K Shares 3,820 Share Price $76.18 Est. Cost/Share $92.28 Unrealized @ Report Date -17.3%
TRN TRINITY INDS INC 0.0%
Value $291K Shares 18,080 Share Price $16.10 * Est. Cost/Share $13.51 Unrealized @ Report Date -5.3%
GBCI GLACIER BANCORP INC 0.0%
Value $290K Shares 8,520 Share Price $34.04 * Est. Cost/Share $22.86 Unrealized @ Report Date +23.4%
— SK TELECOM LTD ADR SPONSORED 0.0%
Value $290K Shares 17,808 Share Price $16.28 Est. Cost/Share $24.60 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $289K Shares 5,309 Share Price $54.44 * Est. Cost/Share $49.92 Unrealized @ Report Date -7.1%
IDA IDACORP INC 0.0%
Value $287K Shares 3,270 Share Price $87.77 Est. Cost/Share $80.40 Unrealized @ Report Date +9.2%
— FLIR SYS INC 0.0%
Value $287K Shares 8,993 Share Price $31.91 Est. Cost/Share $49.62 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDG CO 0.0%
Value $287K Shares 6,430 Share Price $44.63 Est. Cost/Share $44.73 Unrealized @ Report Date -0.1%
— C R E E INC 0.0%
Value $286K Shares 8,060 Share Price $35.48 Est. Cost/Share $29.55 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $286K Shares 4,660 Share Price $61.37 * Est. Cost/Share $58.27 Unrealized @ Report Date +3.0%
BFH ALLIANCE DATA SYS CORP 0.0%
Value $286K Shares 8,490 Share Price $33.69 * Est. Cost/Share $130.59 Unrealized @ Report Date -81.4%
NWL NEWELL RUBBERMAID INC 0.0%
Value $285K Shares 21,452 Share Price $13.29 * Est. Cost/Share $21.46 Unrealized @ Report Date -52.3%
AGCO AGCO CORP 0.0%
Value $284K Shares 6,000 Share Price $47.33 * Est. Cost/Share $39.18 Unrealized @ Report Date +0.5%
— CARDIOVASCULAR SYS INC DEL COM 0.0%
Value $283K Shares 8,040 Share Price $35.20 Est. Cost/Share $38.67 Unrealized @ Report Date —
CNX CNX RESOURCES CORPORATION COM 0.0%
Value $283K Shares 53,170 Share Price $5.32 Est. Cost/Share $12.63 Unrealized @ Report Date -57.9%
ABM A B M INDS INC 0.0%
Value $279K Shares 11,470 Share Price $24.32 * Est. Cost/Share $31.59 Unrealized @ Report Date -31.7%
— UNITED STATES STEEL CORP 0.0%
Value $279K Shares 44,210 Share Price $6.31 Est. Cost/Share $22.36 Unrealized @ Report Date —
AEIS ADVANCED ENERGY INDS INC 0.0%
Value $279K Shares 5,750 Share Price $48.52 Est. Cost/Share $61.03 Unrealized @ Report Date -22.1%
— DOMTAR CORPORATION 0.0%
Value $279K Shares 12,900 Share Price $21.63 Est. Cost/Share $42.09 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $278K Shares 23,860 Share Price $11.65 * Est. Cost/Share $17.14 Unrealized @ Report Date -41.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $278K Shares 6,530 Share Price $42.57 * Est. Cost/Share $21.05 Unrealized @ Report Date -10.0%
RRX REGAL BELOIT CORP 0.0%
Value $278K Shares 4,420 Share Price $62.90 Est. Cost/Share $66.32 Unrealized @ Report Date -5.1%
EQT EQT CORP COM 0.0%
Value $277K Shares 39,119 Share Price $7.08 * Est. Cost/Share $21.88 Unrealized @ Report Date -69.6%
— PERSPECTA INC COM 0.0%
Value $276K Shares 15,146 Share Price $18.22 Est. Cost/Share $20.83 Unrealized @ Report Date —
GMED GLOBUS MED INC CL A 0.0%
Value $276K Shares 6,500 Share Price $42.46 Est. Cost/Share $37.74 Unrealized @ Report Date +12.7%
AWR AMERICAN STATES WATER CO 0.0%
Value $276K Shares 3,380 Share Price $81.66 * Est. Cost/Share $35.43 Unrealized @ Report Date +105.9%
HELE HELEN OF TROY CORP 0.0%
Value $276K Shares 1,913 Share Price $144.28 Est. Cost/Share $108.19 Unrealized @ Report Date +33.1%
ONB OLD NATL BANCORP IND 0.0%
Value $276K Shares 20,960 Share Price $13.17 Est. Cost/Share $14.00 Unrealized @ Report Date -5.8%
FN FABRINET SHS 0.0%
Value $275K Shares 5,040 Share Price $54.56 Est. Cost/Share $57.85 Unrealized @ Report Date -5.7%
ACA ARCOSA INC COM 0.0%
Value $275K Shares 6,924 Share Price $39.72 Est. Cost/Share $27.02 Unrealized @ Report Date +44.3%
STRA STRATEGIC ED INC COM 0.0%
Value $275K Shares 1,966 Share Price $139.88 * Est. Cost/Share $105.94 Unrealized @ Report Date +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $274K Shares 1,893 Share Price $144.74 Est. Cost/Share $138.57 Unrealized @ Report Date +4.4%
BSAC BANCO SANTANDER CHILE NEW SP A 0.0%
Value $274K Shares 18,082 Share Price $15.15 Est. Cost/Share $24.23 Unrealized @ Report Date -37.6%
— AEROJET ROCKETDYNE HLDGS INC C 0.0%
Value $274K Shares 6,560 Share Price $41.77 Est. Cost/Share $31.26 Unrealized @ Report Date —
— OFFICE DEPOT INC 0.0%
Value $274K Shares 167,345 Share Price $1.64 Est. Cost/Share $3.97 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION NEW 0.0%
Value $273K Shares 12,064 Share Price $22.63 Est. Cost/Share $38.11 Unrealized @ Report Date —
TTMI TTM TECHNOLOGIES INC 0.0%
Value $273K Shares 26,440 Share Price $10.33 Est. Cost/Share $10.70 Unrealized @ Report Date -3.4%
— DISCOVERY COMMUNICATNS NEW COM 0.0%
Value $272K Shares 13,984 Share Price $19.45 Est. Cost/Share $21.67 Unrealized @ Report Date —
— FIRSTCASH INC COM 0.0%
Value $272K Shares 3,790 Share Price $71.77 Est. Cost/Share $64.73 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $272K Shares 12,340 Share Price $22.04 Est. Cost/Share $41.66 Unrealized @ Report Date —
NAVI NAVIENT CORP COM 0.0%
Value $271K Shares 35,760 Share Price $7.58 Est. Cost/Share $13.35 Unrealized @ Report Date -43.2%
VAC MARRIOTT VACATIONS WRLDWDE CCO 0.0%
Value $271K Shares 4,875 Share Price $55.59 Est. Cost/Share $90.78 Unrealized @ Report Date -38.8%
INVA INNOVIVA INC 0.0%
Value $271K Shares 23,050 Share Price $11.76 Est. Cost/Share $11.79 Unrealized @ Report Date -0.3%
TREE LENDINGTREE INC NEW COM 0.0%
Value $269K Shares 1,469 Share Price $183.12 Est. Cost/Share $255.56 Unrealized @ Report Date —
— COOPER COMPANIES INC 0.0%
Value $269K Shares 975 Share Price $275.90 Est. Cost/Share $240.65 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $268K Shares 6,490 Share Price $41.29 * Est. Cost/Share $22.35 Unrealized @ Report Date +11.9%
LGIH LGI HOMES INC COM 0.0%
Value $268K Shares 5,944 Share Price $45.09 Est. Cost/Share $63.65 Unrealized @ Report Date -29.1%
SEE SEALED AIR CORP 0.0%
Value $268K Shares 10,833 Share Price $24.74 * Est. Cost/Share $39.59 Unrealized @ Report Date -43.9%
— MOMENTA PHARMACEUTICALS INC 0.0%
Value $267K Shares 9,820 Share Price $27.19 Est. Cost/Share $27.19 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.0%
Value $266K Shares 4,600 Share Price $57.83 Est. Cost/Share $39.43 Unrealized @ Report Date +46.6%
OZK BANK OZK COM 0.0%
Value $266K Shares 15,943 Share Price $16.68 * Est. Cost/Share $29.68 Unrealized @ Report Date -54.9%
TKR TIMKEN CO 0.0%
Value $265K Shares 8,190 Share Price $32.36 Est. Cost/Share $37.06 Unrealized @ Report Date -12.7%
AYI ACUITY BRANDS INC 0.0%
Value $264K Shares 3,084 Share Price $85.60 Est. Cost/Share $214.51 Unrealized @ Report Date -60.8%
IBKR INTERACTIVE BROKERS GROUP INCO 0.0%
Value $264K Shares 6,110 Share Price $43.21 * Est. Cost/Share $9.04 Unrealized @ Report Date +15.3%
— MAGELLAN HEALTH SVCS INC 0.0%
Value $264K Shares 5,490 Share Price $48.09 Est. Cost/Share $86.34 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $262K Shares 8,142 Share Price $32.18 Est. Cost/Share $66.91 Unrealized @ Report Date -52.8%
CLH CLEAN HARBORS INC 0.0%
Value $262K Shares 5,110 Share Price $51.27 Est. Cost/Share $55.75 Unrealized @ Report Date -7.9%
NJR NEW JERSEY RESOURCES CORP 0.0%
Value $261K Shares 7,680 Share Price $33.98 * Est. Cost/Share $27.07 Unrealized @ Report Date +1.3%
— PINNACLE FINL PARTNERS INC 0.0%
Value $261K Shares 6,960 Share Price $37.50 Est. Cost/Share $65.18 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $261K Shares 1,959 Share Price $133.23 Est. Cost/Share $153.16 Unrealized @ Report Date -12.9%
— II-VI INC 0.0%
Value $261K Shares 9,155 Share Price $28.51 Est. Cost/Share $33.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $260K Shares 2,109 Share Price $123.28 Est. Cost/Share $99.32 Unrealized @ Report Date —
— MANTECH INTL CORP CL A 0.0%
Value $260K Shares 3,576 Share Price $72.71 Est. Cost/Share $79.81 Unrealized @ Report Date —
NWE NORTHWESTERN CORP 0.0%
Value $258K Shares 4,311 Share Price $59.85 * Est. Cost/Share $40.70 Unrealized @ Report Date +13.1%
AVA AVISTA CORP 0.0%
Value $257K Shares 6,049 Share Price $42.49 * Est. Cost/Share $29.32 Unrealized @ Report Date +11.1%
ITRI ITRON INC 0.0%
Value $257K Shares 4,610 Share Price $55.75 Est. Cost/Share $71.32 Unrealized @ Report Date -21.7%
KELYA KELLY SERVICES INC CL A 0.0%
Value $257K Shares 20,240 Share Price $12.70 * Est. Cost/Share $17.70 Unrealized @ Report Date -33.6%
WTS WATTS INDS INC CL A 0.0%
Value $256K Shares 3,030 Share Price $84.49 Est. Cost/Share $80.49 Unrealized @ Report Date +5.2%
DIOD DIODES INC 0.0%
Value $256K Shares 6,300 Share Price $40.63 Est. Cost/Share $46.27 Unrealized @ Report Date -12.2%
BCO BRINKS CO 0.0%
Value $253K Shares 4,870 Share Price $51.95 * Est. Cost/Share $56.00 Unrealized @ Report Date -13.3%
— BRF-BRASIL FOODS S A SPONSORED 0.0%
Value $253K Shares 87,291 Share Price $2.90 Est. Cost/Share $12.94 Unrealized @ Report Date —
ARCB ARCBEST CORP COM 0.0%
Value $252K Shares 14,390 Share Price $17.51 * Est. Cost/Share $21.66 Unrealized @ Report Date -21.9%
LCII LCI IND INC 0.0%
Value $252K Shares 3,774 Share Price $66.77 * Est. Cost/Share $75.41 Unrealized @ Report Date -27.3%
BC BRUNSWICK CORP 0.0%
Value $251K Shares 7,100 Share Price $35.35 * Est. Cost/Share $41.24 Unrealized @ Report Date -23.3%
— ANGLOGOLD LTD 0.0%
Value $250K Shares 15,020 Share Price $16.64 Est. Cost/Share $12.97 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $250K Shares 13,980 Share Price $17.88 Est. Cost/Share $29.52 Unrealized @ Report Date —
WGO WINNEBAGO INDS INC 0.0%
Value $250K Shares 9,003 Share Price $27.77 Est. Cost/Share $25.18 Unrealized @ Report Date +10.4%
FOXF FOX FACTORY HLDG CORP COM 0.0%
Value $249K Shares 5,940 Share Price $41.92 Est. Cost/Share $64.54 Unrealized @ Report Date -34.9%
— ECHO GLOBAL LOGISTICS INC COM 0.0%
Value $248K Shares 14,500 Share Price $17.10 Est. Cost/Share $19.99 Unrealized @ Report Date —
DDS DILLARDS INC CL A 0.0%
Value $246K Shares 6,656 Share Price $36.96 * Est. Cost/Share $46.75 Unrealized @ Report Date -39.5%
EXP EAGLE MATLS INC 0.0%
Value $246K Shares 4,210 Share Price $58.43 * Est. Cost/Share $78.16 Unrealized @ Report Date -27.4%
HZO MARINEMAX INC 0.0%
Value $246K Shares 23,650 Share Price $10.40 Est. Cost/Share $18.22 Unrealized @ Report Date -42.8%
UCTT ULTRA CLEAN HLDGS INC COM 0.0%
Value $245K Shares 17,730 Share Price $13.82 Est. Cost/Share $9.97 Unrealized @ Report Date +38.4%
FORM FORMFACTOR INC 0.0%
Value $245K Shares 12,210 Share Price $20.07 Est. Cost/Share $22.55 Unrealized @ Report Date -10.9%
RYN RAYONIER INC 0.0%
Value $245K Shares 10,410 Share Price $23.54 Est. Cost/Share $29.76 Unrealized @ Report Date —
— 58 COM INC SPON ADR REP A 0.0%
Value $245K Shares 5,030 Share Price $48.71 Est. Cost/Share $60.60 Unrealized @ Report Date —
OMCL OMNICELL INC 0.0%
Value $245K Shares 3,740 Share Price $65.51 Est. Cost/Share $37.70 Unrealized @ Report Date +74.0%
OSIS OSI SYSTEMS INC 0.0%
Value $244K Shares 3,540 Share Price $68.93 Est. Cost/Share $98.82 Unrealized @ Report Date -30.3%
EBS EMERGENT BIOSOLUTIONS INC COM 0.0%
Value $244K Shares 4,220 Share Price $57.82 Est. Cost/Share $36.91 Unrealized @ Report Date +56.7%
WDFC W D 40 CO 0.0%
Value $244K Shares 1,217 Share Price $200.49 * Est. Cost/Share $110.51 Unrealized @ Report Date +65.7%
RH RH COM 0.0%
Value $244K Shares 2,427 Share Price $100.54 Est. Cost/Share $168.59 Unrealized @ Report Date -40.4%
REZI RESIDEO TECHNOLOGIES INC COM 0.0%
Value $243K Shares 50,285 Share Price $4.83 Est. Cost/Share $15.35 Unrealized @ Report Date -68.5%
NEU NEWMARKET CORP 0.0%
Value $242K Shares 631 Share Price $383.52 * Est. Cost/Share $355.87 Unrealized @ Report Date -4.7%
— LEXINGTON CORPORATE PPTYS 0.0%
Value $242K Shares 24,415 Share Price $9.91 Est. Cost/Share $10.21 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBBER CO 0.0%
Value $241K Shares 41,380 Share Price $5.82 Est. Cost/Share $25.06 Unrealized @ Report Date -76.8%
DAN DANA HOLDING CORP COM 0.0%
Value $241K Shares 30,800 Share Price $7.82 * Est. Cost/Share $12.46 Unrealized @ Report Date -44.8%
CORT CORCEPT THERAPEUTICS INC COM 0.0%
Value $241K Shares 20,300 Share Price $11.87 Est. Cost/Share $18.21 Unrealized @ Report Date -34.7%
TXNM P N M RES INC 0.0%
Value $240K Shares 6,320 Share Price $37.97 Est. Cost/Share $33.99 Unrealized @ Report Date +11.8%
IBP INSTALLED BLDG PRODS INC COM 0.0%
Value $240K Shares 6,020 Share Price $39.87 * Est. Cost/Share $62.16 Unrealized @ Report Date -40.9%
GHC GRAHAM HLDGS CO COM 0.0%
Value $240K Shares 703 Share Price $341.39 * Est. Cost/Share $511.44 Unrealized @ Report Date -37.3%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $240K Shares 4,760 Share Price $50.42 * Est. Cost/Share $27.13 Unrealized @ Report Date +64.2%
HUBG HUB GROUP INC CL A 0.0%
Value $239K Shares 5,250 Share Price $45.52 * Est. Cost/Share $24.73 Unrealized @ Report Date -8.1%
COKE COCA COLA BOTTLING CO CONSOLID 0.0%
Value $238K Shares 1,143 Share Price $208.22 * Est. Cost/Share $26.60 Unrealized @ Report Date -25.4%
— AMERICAN EQTY INVT LIFE HLD CO 0.0%
Value $238K Shares 12,650 Share Price $18.81 Est. Cost/Share $29.32 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC COM 0.0%
Value $237K Shares 4,735 Share Price $50.05 * Est. Cost/Share $50.91 Unrealized @ Report Date -11.2%
SHEN SHENANDOAH TELECOMMUNICATION 0.0%
Value $237K Shares 4,820 Share Price $49.17 Est. Cost/Share $35.41 Unrealized @ Report Date +39.1%
IMO IMPERIAL OIL LTD 0.0%
Value $237K Shares 21,066 Share Price $11.25 * Est. Cost/Share $24.95 Unrealized @ Report Date -61.5%
LGND LIGAND PHARMACEUTICALS INC COM 0.0%
Value $236K Shares 3,246 Share Price $72.70 * Est. Cost/Share $73.70 Unrealized @ Report Date -38.5%
AMG AFFILIATED MANAGERS GROUP INCO 0.0%
Value $236K Shares 3,992 Share Price $59.12 Est. Cost/Share $119.64 Unrealized @ Report Date -50.7%
— M D C HOLDINGS INC 0.0%
Value $235K Shares 10,133 Share Price $23.19 Est. Cost/Share $31.32 Unrealized @ Report Date —
UNFI UNITED NATURAL FOODS INC 0.0%
Value $235K Shares 25,620 Share Price $9.17 Est. Cost/Share $28.67 Unrealized @ Report Date -68.0%
ASB ASSOCIATED BANC-CORP 0.0%
Value $235K Shares 18,367 Share Price $12.79 * Est. Cost/Share $14.32 Unrealized @ Report Date -29.2%
CCJ CAMECO CORP 0.0%
Value $235K Shares 30,699 Share Price $7.65 * Est. Cost/Share $9.07 Unrealized @ Report Date -17.3%
ALRM ALARM COM HLDGS INC COM 0.0%
Value $234K Shares 6,010 Share Price $38.94 Est. Cost/Share $45.09 Unrealized @ Report Date -13.7%
VRTS VIRTUS INVT PARTNERS INC COM 0.0%
Value $231K Shares 3,039 Share Price $76.01 * Est. Cost/Share $90.55 Unrealized @ Report Date -31.3%
CNMD CONMED CORP 0.0%
Value $231K Shares 4,040 Share Price $57.18 * Est. Cost/Share $49.59 Unrealized @ Report Date +9.9%
ZEUS OLYMPIC STEEL INC 0.0%
Value $231K Shares 22,280 Share Price $10.37 Est. Cost/Share $21.95 Unrealized @ Report Date -52.8%
SIGI SELECTIVE INSURANCE GROUP INC 0.0%
Value $231K Shares 4,640 Share Price $49.78 * Est. Cost/Share $35.55 Unrealized @ Report Date +27.4%
CRI CARTER HLDGS INC 0.0%
Value $231K Shares 3,518 Share Price $65.66 * Est. Cost/Share $78.06 Unrealized @ Report Date -30.3%
WD WALKER & DUNLOP INC COM 0.0%
Value $231K Shares 5,740 Share Price $40.24 * Est. Cost/Share $53.79 Unrealized @ Report Date -35.9%
— CORELOGIC INC COM 0.0%
Value $230K Shares 7,520 Share Price $30.59 Est. Cost/Share $46.23 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO CL A 0.0%
Value $230K Shares 25,330 Share Price $9.08 Est. Cost/Share $16.36 Unrealized @ Report Date -44.4%
AAON AAON INC PAR $0.004 0.0%
Value $229K Shares 4,738 Share Price $48.33 * Est. Cost/Share $31.33 Unrealized @ Report Date -0.4%
DAR DARLING INTL INC 0.0%
Value $228K Shares 11,880 Share Price $19.19 Est. Cost/Share $14.57 Unrealized @ Report Date +31.6%
GDOT GREEN DOT CORP CL A 0.0%
Value $227K Shares 8,950 Share Price $25.36 Est. Cost/Share $28.78 Unrealized @ Report Date -11.8%
— ALLETE INC 0.0%
Value $226K Shares 3,730 Share Price $60.59 Est. Cost/Share $77.09 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $225K Shares 4,052 Share Price $55.53 Est. Cost/Share $75.59 Unrealized @ Report Date -26.5%
— INVACARE CORP 0.0%
Value $224K Shares 30,200 Share Price $7.42 Est. Cost/Share $9.13 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $223K Shares 12,435 Share Price $17.93 Est. Cost/Share $50.04 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $223K Shares 5,330 Share Price $41.84 Est. Cost/Share $41.84 Unrealized @ Report Date —
CASH META FINL GROUP INC COM 0.0%
Value $222K Shares 10,220 Share Price $21.72 * Est. Cost/Share $33.09 Unrealized @ Report Date -36.0%
— SL GREEN RLTY CORP 0.0%
Value $222K Shares 5,152 Share Price $43.09 Est. Cost/Share $99.90 Unrealized @ Report Date —
— EL PASO ELEC CO 0.0%
Value $222K Shares 3,260 Share Price $68.10 Est. Cost/Share $59.10 Unrealized @ Report Date —
SCSC SCANSOURCE INC 0.0%
Value $221K Shares 10,310 Share Price $21.44 Est. Cost/Share $38.62 Unrealized @ Report Date -44.6%
BRC BRADY W H CO CL A 0.0%
Value $221K Shares 4,886 Share Price $45.23 * Est. Cost/Share $28.97 Unrealized @ Report Date +40.8%
MSM MSC INDL DIRECT INC CL A 0.0%
Value $220K Shares 4,009 Share Price $54.88 Est. Cost/Share $73.55 Unrealized @ Report Date -25.3%
CSGS C S G SYSTEMS INTL INC 0.0%
Value $219K Shares 5,230 Share Price $41.87 * Est. Cost/Share $47.18 Unrealized @ Report Date -21.5%
EZPW EZCORP INC CL A NON VTG 0.0%
Value $219K Shares 52,440 Share Price $4.18 Est. Cost/Share $8.09 Unrealized @ Report Date -48.4%
OLLI OLLIES BARGAIN OUTLT HLDGS ICO 0.0%
Value $219K Shares 4,720 Share Price $46.40 Est. Cost/Share $27.68 Unrealized @ Report Date +67.4%
EGRX EAGLE PHARMACEUTICALS INC COM 0.0%
Value $219K Shares 4,768 Share Price $45.93 Est. Cost/Share $60.15 Unrealized @ Report Date -23.5%
MAT MATTEL INC 0.0%
Value $219K Shares 24,900 Share Price $8.80 Est. Cost/Share $27.44 Unrealized @ Report Date -67.9%
— UMPQUA HLDGS CORP 0.0%
Value $218K Shares 19,977 Share Price $10.91 Est. Cost/Share $19.67 Unrealized @ Report Date —
ACH OWENS & MINOR INC 0.0%
Value $218K Shares 23,775 Share Price $9.17 Est. Cost/Share $24.45 Unrealized @ Report Date -62.6%
SBRA SABRA HEALTH CARE REIT INC COM 0.0%
Value $218K Shares 20,003 Share Price $10.90 Est. Cost/Share $20.91 Unrealized @ Report Date —
— EXTERRAN CORP COM 0.0%
Value $217K Shares 45,180 Share Price $4.80 Est. Cost/Share $7.82 Unrealized @ Report Date —
UPBD RENT A CTR INC 0.0%
Value $217K Shares 15,330 Share Price $14.16 Est. Cost/Share $15.06 Unrealized @ Report Date -6.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $216K Shares 9,280 Share Price $23.28 * Est. Cost/Share $26.65 Unrealized @ Report Date -21.9%
PBH PRESTIGE BRANDS HLDGS INC 0.0%
Value $216K Shares 5,890 Share Price $36.67 Est. Cost/Share $37.30 Unrealized @ Report Date -1.7%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $216K Shares 11,600 Share Price $18.62 Est. Cost/Share $21.87 Unrealized @ Report Date -15.0%
TS TENARIS S A SPONSORED ADR 0.0%
Value $215K Shares 17,822 Share Price $12.06 Est. Cost/Share $27.63 Unrealized @ Report Date -56.4%
— HMS HLDGS CORP 0.0%
Value $215K Shares 8,510 Share Price $25.26 Est. Cost/Share $20.06 Unrealized @ Report Date —
FNB FNB CORP PA 0.0%
Value $214K Shares 29,020 Share Price $7.37 * Est. Cost/Share $9.24 Unrealized @ Report Date -36.4%
BIGGQ BIG LOTS INC 0.0%
Value $214K Shares 15,060 Share Price $14.21 * Est. Cost/Share $31.48 Unrealized @ Report Date -37.7%
NTCT NETSCOUT SYS INC COM 0.0%
Value $214K Shares 9,030 Share Price $23.70 Est. Cost/Share $28.26 Unrealized @ Report Date -16.2%
TDC TERADATA CORP 0.0%
Value $214K Shares 10,430 Share Price $20.52 Est. Cost/Share $30.33 Unrealized @ Report Date -32.4%
GFF GRIFFON CORP 0.0%
Value $213K Shares 16,870 Share Price $12.63 * Est. Cost/Share $10.35 Unrealized @ Report Date -0.6%
ENIC ENERSIS CHILE SA SPON ADR 0.0%
Value $213K Shares 64,155 Share Price $3.32 Est. Cost/Share $4.86 Unrealized @ Report Date -31.6%
NVT NVENT ELECTRIC PLC SHS 0.0%
Value $213K Shares 12,648 Share Price $16.84 * Est. Cost/Share $21.90 Unrealized @ Report Date -31.2%
FSLR FIRST SOLAR INC 0.0%
Value $213K Shares 5,920 Share Price $35.98 Est. Cost/Share $42.02 Unrealized @ Report Date -14.2%
UMBF UMB FINL CORP 0.0%
Value $212K Shares 4,580 Share Price $46.29 Est. Cost/Share $60.89 Unrealized @ Report Date -23.8%
— SYNOVUS FINL CORP COM NEW 0.0%
Value $211K Shares 12,012 Share Price $17.57 Est. Cost/Share $45.49 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $211K Shares 10,950 Share Price $19.27 Est. Cost/Share $30.11 Unrealized @ Report Date -36.1%
TTEC TTEC HLDGS INC COM 0.0%
Value $210K Shares 5,730 Share Price $36.65 Est. Cost/Share $43.72 Unrealized @ Report Date -16.0%
BGS B & G FOODS INC NEW CL A 0.0%
Value $210K Shares 11,590 Share Price $18.12 * Est. Cost/Share $9.63 Unrealized @ Report Date +13.5%
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $210K Shares 22,086 Share Price $9.51 Est. Cost/Share $14.29 Unrealized @ Report Date -33.4%
SMTC SEMTECH CORP 0.0%
Value $209K Shares 5,570 Share Price $37.52 Est. Cost/Share $27.96 Unrealized @ Report Date +34.1%
ROG ROGERS CORP 0.0%
Value $209K Shares 2,216 Share Price $94.31 Est. Cost/Share $135.07 Unrealized @ Report Date -30.1%
KEX KIRBY CORP 0.0%
Value $209K Shares 4,810 Share Price $43.45 Est. Cost/Share $62.49 Unrealized @ Report Date -30.4%
SGI TEMPUR PEDIC INTL INC 0.0%
Value $209K Shares 4,780 Share Price $43.72 * Est. Cost/Share $14.79 Unrealized @ Report Date -26.1%
INDB INDEPENDENT BK CORP MASS 0.0%
Value $209K Shares 3,250 Share Price $64.31 * Est. Cost/Share $41.62 Unrealized @ Report Date +28.1%
PLXS PLEXUS CORP 0.0%
Value $208K Shares 3,810 Share Price $54.59 Est. Cost/Share $72.55 Unrealized @ Report Date -24.8%
KEP KOREA ELEC PWR CO SPONSORED AD 0.0%
Value $208K Shares 27,499 Share Price $7.56 Est. Cost/Share $24.18 Unrealized @ Report Date -68.8%
UBSI UNITED BANKSHARES INC W VA 0.0%
Value $207K Shares 8,960 Share Price $23.10 Est. Cost/Share $38.09 Unrealized @ Report Date -39.4%
TPR TAPESTRY INC 0.0%
Value $207K Shares 16,007 Share Price $12.93 * Est. Cost/Share $37.26 Unrealized @ Report Date -69.3%
TGNA TEGNA INC COM 0.0%
Value $207K Shares 19,080 Share Price $10.85 * Est. Cost/Share $13.89 Unrealized @ Report Date +15.2%
VVV VALVOLINE INC COM 0.0%
Value $206K Shares 15,750 Share Price $13.08 Est. Cost/Share $23.60 Unrealized @ Report Date -44.5%
BCC BOISE CASCADE CO DEL COM 0.0%
Value $206K Shares 8,680 Share Price $23.73 * Est. Cost/Share $18.06 Unrealized @ Report Date -4.9%
— NOBLE ENERGY INC 0.0%
Value $206K Shares 34,152 Share Price $6.03 Est. Cost/Share $24.09 Unrealized @ Report Date —
WAFD WASHINGTON FEDERAL INC 0.0%
Value $206K Shares 7,920 Share Price $26.01 * Est. Cost/Share $20.07 Unrealized @ Report Date +6.1%
HMN HORACE MANN EDUCATORS CP 0.0%
Value $206K Shares 5,630 Share Price $36.59 Est. Cost/Share $39.31 Unrealized @ Report Date -6.9%
SEM SELECT MED HLDGS CORP COM 0.0%
Value $205K Shares 13,660 Share Price $15.01 * Est. Cost/Share $5.90 Unrealized @ Report Date +26.1%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $205K Shares 7,880 Share Price $26.02 Est. Cost/Share $37.92 Unrealized @ Report Date -31.5%
— BARNES GROUP INC 0.0%
Value $204K Shares 4,880 Share Price $41.80 Est. Cost/Share $69.24 Unrealized @ Report Date —
AIN ALBANY INTL CORP NEW CL A 0.0%
Value $204K Shares 4,320 Share Price $47.22 * Est. Cost/Share $42.17 Unrealized @ Report Date +4.7%
NSA NATIONAL STORAGE AFFILIATES CO 0.0%
Value $204K Shares 6,890 Share Price $29.61 Est. Cost/Share $24.28 Unrealized @ Report Date —
FOX FOX CORP CL B COM 0.0%
Value $203K Shares 8,885 Share Price $22.85 * Est. Cost/Share $33.57 Unrealized @ Report Date -37.0%
FCPT FOUR CORNERS PPTY TR INC COM 0.0%
Value $203K Shares 10,856 Share Price $18.70 Est. Cost/Share $24.98 Unrealized @ Report Date —
— STAMPS COM INC 0.0%
Value $203K Shares 1,560 Share Price $130.13 Est. Cost/Share $130.13 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $202K Shares 3,980 Share Price $50.75 Est. Cost/Share $55.34 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $202K Shares 3,880 Share Price $52.06 * Est. Cost/Share $12.03 Unrealized @ Report Date -13.5%
NCLH NORWEGIAN CRUISE LINE HLDGS SH 0.0%
Value $201K Shares 18,349 Share Price $10.95 Est. Cost/Share $55.06 Unrealized @ Report Date -80.1%
— CRANE CO 0.0%
Value $201K Shares 4,084 Share Price $49.22 Est. Cost/Share $79.83 Unrealized @ Report Date —
SHAK SHAKE SHACK INC CL A 0.0%
Value $201K Shares 5,320 Share Price $37.78 Est. Cost/Share $46.01 Unrealized @ Report Date -18.0%
HRB BLOCK H & R INC 0.0%
Value $201K Shares 14,269 Share Price $14.09 * Est. Cost/Share $16.33 Unrealized @ Report Date -30.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $200K Shares 1,813 Share Price $110.31 Est. Cost/Share $153.19 Unrealized @ Report Date -28.0%
— S P X CORP 0.0%
Value $200K Shares 6,140 Share Price $32.57 Est. Cost/Share $31.89 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY INCO 0.0%
Value $199K Shares 10,820 Share Price $18.39 Est. Cost/Share $44.45 Unrealized @ Report Date -58.7%
BRX BRIXMOR PPTY GROUP INC COM 0.0%
Value $199K Shares 20,900 Share Price $9.52 Est. Cost/Share $18.26 Unrealized @ Report Date —
BB BLACKBERRY LTD COM 0.0%
Value $197K Shares 47,610 Share Price $4.14 Est. Cost/Share $7.70 Unrealized @ Report Date -46.4%
GVA GRANITE CONSTRUCTION INC 0.0%
Value $197K Shares 12,970 Share Price $15.19 Est. Cost/Share $28.44 Unrealized @ Report Date -46.6%
— ISTAR FINL INC 0.0%
Value $196K Shares 18,520 Share Price $10.58 Est. Cost/Share $9.53 Unrealized @ Report Date —
UIS UNISYS CORPORATION COM NEW 0.0%
Value $196K Shares 15,850 Share Price $12.37 Est. Cost/Share $15.74 Unrealized @ Report Date -21.5%
VYX N C R CORP 0.0%
Value $195K Shares 11,040 Share Price $17.66 * Est. Cost/Share $19.66 Unrealized @ Report Date -44.8%
FHN FIRST HORIZON NATIONAL CORPORA 0.0%
Value $194K Shares 24,076 Share Price $8.06 * Est. Cost/Share $11.01 Unrealized @ Report Date -41.0%
WIT WIPRO LTD SPON ADR 1 SH 0.0%
Value $193K Shares 62,131 Share Price $3.11 Est. Cost/Share $5.10 Unrealized @ Report Date -39.2%
GEO GEO GROUP INC NEW COM 0.0%
Value $193K Shares 15,907 Share Price $12.13 * Est. Cost/Share $12.82 Unrealized @ Report Date -17.0%
— VISTA OUTDOOR INC COM 0.0%
Value $192K Shares 21,870 Share Price $8.78 Est. Cost/Share $12.56 Unrealized @ Report Date —
— DELPHI TECHNOLOGIES PLC SHS 0.0%
Value $192K Shares 23,912 Share Price $8.03 Est. Cost/Share $30.67 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A SP 0.0%
Value $190K Shares 78,380 Share Price $2.42 Est. Cost/Share $11.00 Unrealized @ Report Date -77.9%
— STERLING BANCORP DEL COM 0.0%
Value $190K Shares 18,172 Share Price $10.46 Est. Cost/Share $24.24 Unrealized @ Report Date —
NWS NEWS CORP NEW CL B 0.0%
Value $189K Shares 20,985 Share Price $9.01 * Est. Cost/Share $12.53 Unrealized @ Report Date -31.7%
LPX LOUISIANA PACIFIC CORP 0.0%
Value $189K Shares 11,030 Share Price $17.14 Est. Cost/Share $23.62 Unrealized @ Report Date -27.3%
CPS COOPER STD HLDGS INC COM 0.0%
Value $188K Shares 18,279 Share Price $10.29 Est. Cost/Share $48.01 Unrealized @ Report Date -78.6%
EPRT ESSENTIAL PPTYS RLTY TR INC CO 0.0%
Value $188K Shares 14,390 Share Price $13.06 Est. Cost/Share $23.96 Unrealized @ Report Date —
EGHT 8X8 INC NEW COM 0.0%
Value $188K Shares 13,530 Share Price $13.90 Est. Cost/Share $14.39 Unrealized @ Report Date -3.7%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $185K Shares 17,139 Share Price $10.79 Est. Cost/Share $38.85 Unrealized @ Report Date -72.2%
IQ IQIYI INC SPONSORED ADS 0.0%
Value $183K Shares 10,300 Share Price $17.77 Est. Cost/Share $22.46 Unrealized @ Report Date -20.8%
FOSL FOSSIL GROUP INC COM 0.0%
Value $183K Shares 55,550 Share Price $3.29 Est. Cost/Share $9.14 Unrealized @ Report Date -64.0%
— HANESBRANDS INC 0.0%
Value $182K Shares 23,122 Share Price $7.87 Est. Cost/Share $24.15 Unrealized @ Report Date —
TECK TECK COMINCO LTD CL B 0.0%
Value $179K Shares 23,644 Share Price $7.57 Est. Cost/Share $17.55 Unrealized @ Report Date -56.9%
CC CHEMOURS CO COM 0.0%
Value $179K Shares 20,150 Share Price $8.88 * Est. Cost/Share $13.78 Unrealized @ Report Date -48.5%
DDD 3-D SYS CORP DEL 0.0%
Value $179K Shares 23,235 Share Price $7.70 Est. Cost/Share $12.97 Unrealized @ Report Date -40.6%
CALY CALLAWAY GOLF CO 0.0%
Value $178K Shares 17,390 Share Price $10.24 Est. Cost/Share $20.45 Unrealized @ Report Date -50.1%
URBN URBAN OUTFITTERS INC 0.0%
Value $178K Shares 12,530 Share Price $14.21 Est. Cost/Share $35.16 Unrealized @ Report Date -59.5%
NMIH NMI HLDGS INC CL A 0.0%
Value $177K Shares 15,220 Share Price $11.63 Est. Cost/Share $31.24 Unrealized @ Report Date -62.8%
— FGL HLDGS ORD SHS 0.0%
Value $177K Shares 18,030 Share Price $9.82 Est. Cost/Share $10.60 Unrealized @ Report Date —
COTY COTY INC COM CL A 0.0%
Value $176K Shares 34,022 Share Price $5.17 Est. Cost/Share $12.44 Unrealized @ Report Date -58.5%
— XPERI CORP COM 0.0%
Value $175K Shares 12,570 Share Price $13.92 Est. Cost/Share $18.54 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $174K Shares 12,085 Share Price $14.40 Est. Cost/Share $31.28 Unrealized @ Report Date —
GGB GERDAU S A SPONSORED ADR 0.0%
Value $173K Shares 90,698 Share Price $1.91 Est. Cost/Share $2.88 Unrealized @ Report Date -33.7%
TMHC TAYLOR MORRISON HOME CORP CL A 0.0%
Value $172K Shares 15,672 Share Price $10.97 Est. Cost/Share $21.50 Unrealized @ Report Date -48.8%
— HANGER ORTHOPEDIC GROUP INC CO 0.0%
Value $170K Shares 10,890 Share Price $15.61 Est. Cost/Share $27.64 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $170K Shares 23,229 Share Price $7.32 Est. Cost/Share $9.93 Unrealized @ Report Date -26.4%
— WPX ENERGY INC COM 0.0%
Value $170K Shares 55,723 Share Price $3.05 Est. Cost/Share $12.79 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $166K Shares 14,490 Share Price $11.46 * Est. Cost/Share $10.01 Unrealized @ Report Date -10.2%
MGM MGM MIRAGE 0.0%
Value $164K Shares 13,872 Share Price $11.82 Est. Cost/Share $25.61 Unrealized @ Report Date -54.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $164K Shares 11,376 Share Price $14.42 * Est. Cost/Share $11.39 Unrealized @ Report Date +12.6%
CXW CORECIVIC INC COM 0.0%
Value $163K Shares 14,590 Share Price $11.17 Est. Cost/Share $14.86 Unrealized @ Report Date -24.9%
CAR AVIS BUDGET GROUP INC 0.0%
Value $163K Shares 11,710 Share Price $13.92 * Est. Cost/Share $32.80 Unrealized @ Report Date -59.7%
DNOW NOW INC COM 0.0%
Value $163K Shares 31,670 Share Price $5.15 Est. Cost/Share $11.12 Unrealized @ Report Date -53.6%
— AMCOR PLC ORD 0.0%
Value $159K Shares 19,522 Share Price $8.14 * Est. Cost/Share $8.31 Unrealized @ Report Date -22.9%
ENVA ENOVA INTL INC COM 0.0%
Value $159K Shares 10,963 Share Price $14.50 Est. Cost/Share $22.50 Unrealized @ Report Date -35.6%
HLIT HARMONIC INC 0.0%
Value $158K Shares 27,450 Share Price $5.76 Est. Cost/Share $4.56 Unrealized @ Report Date +26.4%
— LANNET INC COM 0.0%
Value $158K Shares 22,730 Share Price $6.95 Est. Cost/Share $5.03 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $154K Shares 12,810 Share Price $12.02 Est. Cost/Share $21.48 Unrealized @ Report Date -44.2%
PK PARK HOTELS RESORTS INC COM 0.0%
Value $154K Shares 19,504 Share Price $7.90 Est. Cost/Share $25.48 Unrealized @ Report Date —
— VONAGE HLDGS CORP COM 0.0%
Value $153K Shares 21,100 Share Price $7.25 Est. Cost/Share $9.47 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC COM 0.0%
Value $153K Shares 12,760 Share Price $11.99 Est. Cost/Share $22.75 Unrealized @ Report Date -47.3%
TEX TEREX CORP 0.0%
Value $151K Shares 10,544 Share Price $14.32 Est. Cost/Share $25.85 Unrealized @ Report Date -44.4%
SABR SABRE CORP COM 0.0%
Value $149K Shares 25,144 Share Price $5.93 Est. Cost/Share $22.05 Unrealized @ Report Date -73.1%
— THIRD PT REINS LTD COM 0.0%
Value $148K Shares 20,040 Share Price $7.39 Est. Cost/Share $14.62 Unrealized @ Report Date —
ADNT ADIENT PLC ORD SHS 0.0%
Value $147K Shares 16,190 Share Price $9.08 Est. Cost/Share $33.93 Unrealized @ Report Date -73.3%
DHC DIVERSIFIED HEALTHCARE TR COM 0.0%
Value $146K Shares 40,140 Share Price $3.64 Est. Cost/Share $3.64 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $145K Shares 13,030 Share Price $11.13 Est. Cost/Share $13.20 Unrealized @ Report Date -15.9%
MOV MOVADO GROUP INC 0.0%
Value $144K Shares 12,150 Share Price $11.85 Est. Cost/Share $23.29 Unrealized @ Report Date -49.2%
— BONANZA CREEK ENERGY INC COM N 0.0%
Value $143K Shares 12,730 Share Price $11.23 Est. Cost/Share $23.33 Unrealized @ Report Date —
SAH SONIC AUTOMOTIVE INC CL A 0.0%
Value $141K Shares 10,610 Share Price $13.29 Est. Cost/Share $17.87 Unrealized @ Report Date -25.7%
PLAB PHOTRONICS INC 0.0%
Value $141K Shares 13,710 Share Price $10.28 Est. Cost/Share $9.11 Unrealized @ Report Date +12.6%
TBI TRUEBLUE INC 0.0%
Value $140K Shares 10,980 Share Price $12.75 Est. Cost/Share $21.84 Unrealized @ Report Date -41.6%
SXC SUNCOKE ENERGY INC COM 0.0%
Value $137K Shares 35,690 Share Price $3.84 Est. Cost/Share $8.98 Unrealized @ Report Date -57.1%
AEO AMERICAN EAGLE OUTFITTERS INC 0.0%
Value $137K Shares 17,270 Share Price $7.93 * Est. Cost/Share $13.71 Unrealized @ Report Date -49.9%
AHRT ARMADA HOFFLER PPTYS INC COM 0.0%
Value $137K Shares 12,770 Share Price $10.73 Est. Cost/Share $14.09 Unrealized @ Report Date —
— VERITIV CORP COM 0.0%
Value $135K Shares 17,200 Share Price $7.85 Est. Cost/Share $27.05 Unrealized @ Report Date —
OI O-I GLASS INC COM 0.0%
Value $134K Shares 18,810 Share Price $7.12 Est. Cost/Share $9.90 Unrealized @ Report Date -28.2%
DCH AMERICAN AXLE & MFG HLDGS IN 0.0%
Value $133K Shares 36,900 Share Price $3.60 Est. Cost/Share $16.31 Unrealized @ Report Date -77.9%
WNC WABASH NATIONAL CORP 0.0%
Value $131K Shares 18,180 Share Price $7.21 * Est. Cost/Share $12.61 Unrealized @ Report Date -49.7%
— L BRANDS INC MAY 10 0.0%
Value $130K Shares 1,000 Share Price $130.00 Est. Cost/Share $130.00 Unrealized @ Report Date —
PBF PBF ENERGY INC CL A 0.0%
Value $129K Shares 18,165 Share Price $7.10 Est. Cost/Share $26.88 Unrealized @ Report Date -73.7%
CENX CENTURY ALUM CO 0.0%
Value $128K Shares 35,300 Share Price $3.63 Est. Cost/Share $8.98 Unrealized @ Report Date -59.7%
GPRE GREEN PLAINS RENEWABLE ENERGCO 0.0%
Value $127K Shares 26,240 Share Price $4.84 Est. Cost/Share $20.07 Unrealized @ Report Date -75.8%
— KRATON PERFORMANCE POLYMERS CO 0.0%
Value $127K Shares 15,730 Share Price $8.07 Est. Cost/Share $34.59 Unrealized @ Report Date —
CATO CATO CORP NEW CL A 0.0%
Value $126K Shares 11,780 Share Price $10.70 * Est. Cost/Share $9.30 Unrealized @ Report Date -12.7%
— TIVO CORP COM 0.0%
Value $125K Shares 17,658 Share Price $7.08 Est. Cost/Share $19.41 Unrealized @ Report Date —
ARI APOLLO COML REAL EST FIN INCCO 0.0%
Value $124K Shares 16,690 Share Price $7.43 Est. Cost/Share $18.37 Unrealized @ Report Date —
PARR PAR PACIFIC HOLDINGS INC COM N 0.0%
Value $123K Shares 17,350 Share Price $7.09 Est. Cost/Share $20.55 Unrealized @ Report Date -65.4%
TEVA TEVA PHARMACEUTICAL INDS LTDAD 0.0%
Value $123K Shares 13,647 Share Price $9.01 Est. Cost/Share $52.17 Unrealized @ Report Date -82.8%
PMT PENNYMAC MTG INVT TR COM 0.0%
Value $123K Shares 11,620 Share Price $10.59 Est. Cost/Share $19.25 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC COM 0.0%
Value $121K Shares 60,112 Share Price $2.01 * Est. Cost/Share $11.16 Unrealized @ Report Date -83.6%
— CONSOL ENERGY INC NEW COM 0.0%
Value $121K Shares 32,673 Share Price $3.70 Est. Cost/Share $14.50 Unrealized @ Report Date —
CIG COMPANHIA ENERGETICA DE MINASP 0.0%
Value $120K Shares 70,737 Share Price $1.70 Est. Cost/Share $2.71 Unrealized @ Report Date -37.2%
XHR XENIA HOTELS & RESORTS INC COM 0.0%
Value $120K Shares 11,620 Share Price $10.33 Est. Cost/Share $20.84 Unrealized @ Report Date —
— REALOGY HLDGS CORP COM 0.0%
Value $120K Shares 39,720 Share Price $3.02 Est. Cost/Share $14.21 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR COM 0.0%
Value $119K Shares 10,892 Share Price $10.93 Est. Cost/Share $28.36 Unrealized @ Report Date —
ASIX ADVANSIX INC COM 0.0%
Value $118K Shares 12,419 Share Price $9.50 * Est. Cost/Share $19.88 Unrealized @ Report Date -56.2%
MTUS TIMKENSTEEL CORP COM 0.0%
Value $117K Shares 36,190 Share Price $3.23 Est. Cost/Share $10.82 Unrealized @ Report Date -70.1%
TALO TALOS ENERGY INC COM 0.0%
Value $117K Shares 20,330 Share Price $5.76 Est. Cost/Share $23.35 Unrealized @ Report Date -75.4%
UAA UNDER ARMOUR INC CL A 0.0%
Value $114K Shares 12,335 Share Price $9.24 Est. Cost/Share $39.21 Unrealized @ Report Date -76.5%
TWI TITAN INTL INC ILL 0.0%
Value $114K Shares 73,670 Share Price $1.55 Est. Cost/Share $5.68 Unrealized @ Report Date -72.7%
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $114K Shares 22,360 Share Price $5.10 Est. Cost/Share $11.01 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC 0.0%
Value $114K Shares 28,736 Share Price $3.97 * Est. Cost/Share $6.77 Unrealized @ Report Date -42.5%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $112K Shares 13,220 Share Price $8.47 Est. Cost/Share $21.99 Unrealized @ Report Date -61.3%
BELFB BEL FUSE INC CL B 0.0%
Value $110K Shares 11,310 Share Price $9.73 * Est. Cost/Share $15.26 Unrealized @ Report Date -40.5%
DFIN DONNELLEY FINL SOLUTIONS INCCO 0.0%
Value $110K Shares 20,906 Share Price $5.26 Est. Cost/Share $10.47 Unrealized @ Report Date -49.7%
FBP FIRST BANCORP P R COM NEW 0.0%
Value $110K Shares 20,632 Share Price $5.33 * Est. Cost/Share $3.78 Unrealized @ Report Date +17.4%
— MICRO FOCUS INTERNATIONAL PLSP 0.0%
Value $109K Shares 21,461 Share Price $5.08 Est. Cost/Share $11.97 Unrealized @ Report Date —
AROC ARCHROCK INC COM 0.0%
Value $108K Shares 28,770 Share Price $3.75 * Est. Cost/Share $6.83 Unrealized @ Report Date -60.7%
— LYDALL INC 0.0%
Value $108K Shares 16,650 Share Price $6.49 Est. Cost/Share $19.84 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED SHS 0.0%
Value $107K Shares 16,550 Share Price $6.47 * Est. Cost/Share $16.57 Unrealized @ Report Date -63.1%
HOPE HOPE BANCORP INC COM 0.0%
Value $104K Shares 12,625 Share Price $8.24 Est. Cost/Share $16.00 Unrealized @ Report Date -48.6%
— TRIUMPH GROUP INC 0.0%
Value $104K Shares 15,430 Share Price $6.74 Est. Cost/Share $25.24 Unrealized @ Report Date —
— BED BATH & BEYOND INC 0.0%
Value $104K Shares 24,766 Share Price $4.20 Est. Cost/Share $18.87 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR COM NEW 0.0%
Value $103K Shares 10,827 Share Price $9.51 Est. Cost/Share $20.07 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $103K Shares 24,607 Share Price $4.19 Est. Cost/Share $35.54 Unrealized @ Report Date —
DGII DIGI INTL INC 0.0%
Value $102K Shares 10,710 Share Price $9.52 Est. Cost/Share $10.48 Unrealized @ Report Date -8.9%
— GLU MOBILE INC COM 0.0%
Value $101K Shares 16,030 Share Price $6.30 Est. Cost/Share $6.06 Unrealized @ Report Date —
— EXPRESS INC COM 0.0%
Value $100K Shares 66,800 Share Price $1.50 Est. Cost/Share $6.76 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORPORATCO 0.0%
Value $99,000 Shares 19,607 Share Price $5.05 Est. Cost/Share $20.02 Unrealized @ Report Date —
TDAY GANNETT CO INC NEW COM 0.0%
Value $99,000 Shares 66,851 Share Price $1.48 Est. Cost/Share $7.19 Unrealized @ Report Date -79.4%
— RETAIL OPPORTUNITY INVTS CORCO 0.0%
Value $99,000 Shares 12,000 Share Price $8.25 Est. Cost/Share $18.99 Unrealized @ Report Date —
MTRX MATRIX SVC CO 0.0%
Value $98,000 Shares 10,300 Share Price $9.51 Est. Cost/Share $19.75 Unrealized @ Report Date -52.0%
MDRX ALLSCRIPTS HEALTHCARE SOLUT 0.0%
Value $97,000 Shares 13,786 Share Price $7.04 Est. Cost/Share $13.44 Unrealized @ Report Date -47.6%
EMBJ EMBRAE SA SP ADR 0.0%
Value $97,000 Shares 13,105 Share Price $7.40 Est. Cost/Share $19.35 Unrealized @ Report Date -61.8%
QNST QUINSTREET INC COM 0.0%
Value $96,000 Shares 11,910 Share Price $8.06 Est. Cost/Share $3.37 Unrealized @ Report Date +138.9%
MUR MURPHY OIL CORP 0.0%
Value $96,000 Shares 15,690 Share Price $6.12 * Est. Cost/Share $21.07 Unrealized @ Report Date -76.3%
— LATAM AIRLINES GROUP SA SPONSO 0.0%
Value $96,000 Shares 36,231 Share Price $2.65 Est. Cost/Share $12.94 Unrealized @ Report Date —
— BRIGGS & STRATTON CORP 0.0%
Value $95,000 Shares 52,450 Share Price $1.81 Est. Cost/Share $11.33 Unrealized @ Report Date —
FLR FLUOR CORP 0.0%
Value $94,000 Shares 13,590 Share Price $6.92 Est. Cost/Share $45.94 Unrealized @ Report Date -85.0%
— UNITI GROUP INC COM 0.0%
Value $93,000 Shares 15,404 Share Price $6.04 Est. Cost/Share $14.61 Unrealized @ Report Date —
RWT REDWOOD TR INC 0.0%
Value $92,000 Shares 18,218 Share Price $5.05 Est. Cost/Share $16.29 Unrealized @ Report Date —
PUMP PROPETRO HLDG CORP COM 0.0%
Value $92,000 Shares 36,680 Share Price $2.51 Est. Cost/Share $13.50 Unrealized @ Report Date -81.5%
— CHESAPEAKE ENERGY CORP 0.0%
Value $89,000 Shares 518,050 Share Price $0.17 Est. Cost/Share $1.50 Unrealized @ Report Date —
— CHICOS F A S INC 0.0%
Value $88,000 Shares 67,840 Share Price $1.30 Est. Cost/Share $7.45 Unrealized @ Report Date —
— ERA GROUP INC COM 0.0%
Value $88,000 Shares 16,550 Share Price $5.32 Est. Cost/Share $10.15 Unrealized @ Report Date —
— BARNES & NOBLE ED INC COM 0.0%
Value $86,000 Shares 63,038 Share Price $1.36 Est. Cost/Share $5.59 Unrealized @ Report Date —
GME GAMESTOP CORPORATION CLASS A 0.0%
Value $84,000 Shares 23,860 Share Price $3.52 * Est. Cost/Share $3.84 Unrealized @ Report Date -77.2%
— DIEBOLD INC 0.0%
Value $84,000 Shares 23,910 Share Price $3.51 Est. Cost/Share $10.58 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $84,000 Shares 10,360 Share Price $8.11 Est. Cost/Share $26.64 Unrealized @ Report Date -69.7%
— CONNS INC 0.0%
Value $82,000 Shares 19,530 Share Price $4.20 Est. Cost/Share $18.17 Unrealized @ Report Date —
GIII G-III APPAREL GROUP LTD COM 0.0%
Value $82,000 Shares 10,660 Share Price $7.69 Est. Cost/Share $28.22 Unrealized @ Report Date -72.8%
— LUMBER LIQUIDATORS HOLDINGS IN 0.0%
Value $80,000 Shares 16,990 Share Price $4.71 Est. Cost/Share $9.56 Unrealized @ Report Date —
— CADENCE BANCORPORATION CL A 0.0%
Value $80,000 Shares 12,250 Share Price $6.53 Est. Cost/Share $18.03 Unrealized @ Report Date —
DBI DESIGNER BRANDS INC CL A 0.0%
Value $80,000 Shares 16,120 Share Price $4.96 * Est. Cost/Share $14.30 Unrealized @ Report Date -68.9%
GEOS GEOSPACE TECHNOLOGIES CORP COM 0.0%
Value $79,000 Shares 12,310 Share Price $6.42 Est. Cost/Share $15.19 Unrealized @ Report Date -57.9%
RRC RANGE RES CORP 0.0%
Value $77,000 Shares 33,742 Share Price $2.28 Est. Cost/Share $20.52 Unrealized @ Report Date -88.9%
— TEAM INC 0.0%
Value $76,000 Shares 11,620 Share Price $6.54 Est. Cost/Share $15.44 Unrealized @ Report Date —
CAL CALERES INC COM 0.0%
Value $74,000 Shares 14,162 Share Price $5.23 * Est. Cost/Share $22.29 Unrealized @ Report Date -78.6%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $73,000 Shares 31,020 Share Price $2.35 Est. Cost/Share $17.81 Unrealized @ Report Date -86.8%
AM ANTERO MIDSTREAM CORP COM 0.0%
Value $72,000 Shares 34,440 Share Price $2.09 * Est. Cost/Share $3.28 Unrealized @ Report Date -64.1%
MTDR MATADOR RES CO COM 0.0%
Value $71,000 Shares 28,450 Share Price $2.50 Est. Cost/Share $14.95 Unrealized @ Report Date -83.4%
RYAM RAYONIER ADVANCED MATLS INC CO 0.0%
Value $71,000 Shares 66,778 Share Price $1.06 Est. Cost/Share $8.48 Unrealized @ Report Date -87.5%
CCRN CROSS CTRY HEALTHCARE INC 0.0%
Value $70,000 Shares 10,380 Share Price $6.74 Est. Cost/Share $10.65 Unrealized @ Report Date -36.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $70,000 Shares 22,770 Share Price $3.07 Est. Cost/Share $9.58 Unrealized @ Report Date -67.8%
SVC SERVICE PPTYS TR COM SH BEN IN 0.0%
Value $68,000 Shares 12,560 Share Price $5.41 Est. Cost/Share $24.36 Unrealized @ Report Date —
— CAPSTEAD MTG CORP 0.0%
Value $67,000 Shares 15,860 Share Price $4.22 Est. Cost/Share $9.60 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS COM 0.0%
Value $67,000 Shares 15,980 Share Price $4.19 Est. Cost/Share $15.65 Unrealized @ Report Date —
REI RING ENERGY INC COM 0.0%
Value $66,000 Shares 99,830 Share Price $0.66 Est. Cost/Share $2.63 Unrealized @ Report Date -74.9%
— ENDO INTL PLC SHS 0.0%
Value $63,000 Shares 17,130 Share Price $3.68 Est. Cost/Share $7.90 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $63,000 Shares 10,140 Share Price $6.21 Est. Cost/Share $6.21 Unrealized @ Report Date —
— GULFPORT ENERGY CORP COM NEW 0.0%
Value $63,000 Shares 141,290 Share Price $0.45 Est. Cost/Share $5.01 Unrealized @ Report Date —
LXU LSB INDS INC 0.0%
Value $62,000 Shares 29,580 Share Price $2.10 * Est. Cost/Share $3.37 Unrealized @ Report Date -52.1%
— LIVENT CORP COM 0.0%
Value $62,000 Shares 11,724 Share Price $5.29 Est. Cost/Share $6.87 Unrealized @ Report Date —
— PENNEY J C INC 0.0%
Value $61,000 Shares 168,680 Share Price $0.36 Est. Cost/Share $2.53 Unrealized @ Report Date —
PBI PITNEY BOWES INC 0.0%
Value $61,000 Shares 29,840 Share Price $2.04 Est. Cost/Share $11.95 Unrealized @ Report Date -82.9%
UMC UNITED MICROELECTRONICS CORP S 0.0%
Value $61,000 Shares 27,950 Share Price $2.18 Est. Cost/Share $2.05 Unrealized @ Report Date +5.8%
HLX HELIX ENERGY SOLUTIONS GRP INC 0.0%
Value $56,000 Shares 34,330 Share Price $1.63 Est. Cost/Share $7.62 Unrealized @ Report Date -78.5%
— INVESCO MORTGAGE CAPITAL INCCO 0.0%
Value $55,000 Shares 16,140 Share Price $3.41 Est. Cost/Share $17.74 Unrealized @ Report Date —
— WHITING PETE CORP NEW COM 0.0%
Value $53,000 Shares 79,590 Share Price $0.67 Est. Cost/Share $7.34 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS 0.0%
Value $51,000 Shares 10,210 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
OII OCEANEERING INTL INC 0.0%
Value $51,000 Shares 17,397 Share Price $2.93 Est. Cost/Share $25.02 Unrealized @ Report Date -88.2%
LQDT LIQUIDITY SERVICES INC COM 0.0%
Value $50,000 Shares 12,760 Share Price $3.92 Est. Cost/Share $6.18 Unrealized @ Report Date -37.2%
TTI TETRA TECHNOLOGIES INC DEL 0.0%
Value $49,000 Shares 153,480 Share Price $0.32 Est. Cost/Share $1.61 Unrealized @ Report Date -80.1%
GTX GARRETT MOTION INC COM 0.0%
Value $49,000 Shares 17,148 Share Price $2.86 Est. Cost/Share $10.13 Unrealized @ Report Date -71.8%
— U S SILICA HLDGS INC COM 0.0%
Value $48,000 Shares 26,390 Share Price $1.82 Est. Cost/Share $20.11 Unrealized @ Report Date —
VRA VERA BRADLEY INC COM 0.0%
Value $48,000 Shares 11,540 Share Price $4.16 Est. Cost/Share $9.42 Unrealized @ Report Date -56.3%
SM SM ENERGY COMPANY 0.0%
Value $45,000 Shares 37,070 Share Price $1.21 * Est. Cost/Share $14.11 Unrealized @ Report Date -92.1%
— DONNELLEY R R & SONS CO WHEN I 0.0%
Value $44,000 Shares 45,977 Share Price $0.96 Est. Cost/Share $3.89 Unrealized @ Report Date —
— TAILORED BRANDS INC COM 0.0%
Value $42,000 Shares 24,030 Share Price $1.75 Est. Cost/Share $13.53 Unrealized @ Report Date —
SSL SASOL LTD SPONSORED ADR 0.0%
Value $42,000 Shares 20,662 Share Price $2.03 Est. Cost/Share $26.62 Unrealized @ Report Date -92.4%
— OASIS PETE INC 0.0%
Value $42,000 Shares 118,660 Share Price $0.35 Est. Cost/Share $5.94 Unrealized @ Report Date —
— DENBURY RES INC 0.0%
Value $41,000 Shares 224,070 Share Price $0.18 Est. Cost/Share $1.66 Unrealized @ Report Date —
RIG TRANSOCEAN LTD ZUG NAMEN AKT 0.0%
Value $41,000 Shares 35,712 Share Price $1.15 Est. Cost/Share $10.59 Unrealized @ Report Date -89.0%
RES RPC INC 0.0%
Value $41,000 Shares 20,060 Share Price $2.04 * Est. Cost/Share $4.06 Unrealized @ Report Date -53.5%
— KLX ENERGY SERVICS HOLDNGS ICO 0.0%
Value $39,000 Shares 55,780 Share Price $0.70 Est. Cost/Share $10.12 Unrealized @ Report Date —
— PENN VA CORP NEW COM 0.0%
Value $39,000 Shares 12,780 Share Price $3.05 Est. Cost/Share $30.36 Unrealized @ Report Date —
— SPECTRUM PHARMACEUTICALS INCCO 0.0%
Value $36,000 Shares 15,500 Share Price $2.32 Est. Cost/Share $14.73 Unrealized @ Report Date —
— MICHAELS COS INC COM 0.0%
Value $36,000 Shares 22,250 Share Price $1.62 Est. Cost/Share $7.44 Unrealized @ Report Date —
— NEW YORK MTG TR INC COM PAR $. 0.0%
Value $35,000 Shares 22,790 Share Price $1.54 Est. Cost/Share $6.07 Unrealized @ Report Date —
— DIAMOND OFFSHORE DRILLNG INC 0.0%
Value $32,000 Shares 17,450 Share Price $1.83 Est. Cost/Share $18.36 Unrealized @ Report Date —
— TUPPERWARE CORP 0.0%
Value $31,000 Shares 19,440 Share Price $1.59 Est. Cost/Share $8.04 Unrealized @ Report Date —
— WASHINGTON PRIME GROUP NEW COM 0.0%
Value $31,000 Shares 38,690 Share Price $0.80 Est. Cost/Share $7.31 Unrealized @ Report Date —
OIS OIL STS INTL INC 0.0%
Value $29,000 Shares 14,310 Share Price $2.03 Est. Cost/Share $15.19 Unrealized @ Report Date -86.6%
— HIGHPOINT RES CORP COM 0.0%
Value $28,000 Shares 147,350 Share Price $0.19 Est. Cost/Share $2.50 Unrealized @ Report Date —
VALPQ VALARIS PLC SHS CLASS A 0.0%
Value $27,000 Shares 59,215 Share Price $0.46 Est. Cost/Share $5.39 Unrealized @ Report Date —
— LAREDO PETE HLDGS INC COM 0.0%
Value $27,000 Shares 69,780 Share Price $0.39 Est. Cost/Share $4.23 Unrealized @ Report Date —
— CALLON PETE CO DEL 0.0%
Value $25,000 Shares 45,980 Share Price $0.54 Est. Cost/Share $9.32 Unrealized @ Report Date —
WT WISDOMTREE INVTS INC COM 0.0%
Value $24,000 Shares 10,460 Share Price $2.29 Est. Cost/Share $10.37 Unrealized @ Report Date -77.5%
— NABORS INDUSTRIES LTD 0.0%
Value $20,000 Shares 50,343 Share Price $0.40 Est. Cost/Share $4.87 Unrealized @ Report Date —
NPKI NEWPARK RES INC COM PAR $.01NE 0.0%
Value $20,000 Shares 22,640 Share Price $0.88 Est. Cost/Share $7.26 Unrealized @ Report Date -87.6%
— QEP RES INC COM 0.0%
Value $17,000 Shares 49,770 Share Price $0.34 Est. Cost/Share $8.25 Unrealized @ Report Date —
— CBL & ASSOC PPTYS INC 0.0%
Value $14,000 Shares 69,310 Share Price $0.20 Est. Cost/Share $6.01 Unrealized @ Report Date —
— CEDAR SHOPPING CTRS INC COM NE 0.0%
Value $10,000 Shares 10,790 Share Price $0.93 Est. Cost/Share $2.69 Unrealized @ Report Date —
— NOBLE CORP PLC SHS USD 0.0%
Value $8,000 Shares 30,570 Share Price $0.26 Est. Cost/Share $4.63 Unrealized @ Report Date —
— AKORN INC COM 0.0%
Value $7,000 Shares 12,630 Share Price $0.55 Est. Cost/Share $32.61 Unrealized @ Report Date —
— CALAMOS ASSET MGMT INC ESCROW 0.0%
Value $0 Shares 27,200 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —
— BT GROUP PLC ADR 0.0%
Value $0 Shares 86,497 Share Price $0.00 Est. Cost/Share $18.49 Unrealized @ Report Date —