BP PLC Diversified Active

Location: London, United Kingdom

CIK: 0000313807 ยท Show all filings

Period: Q2 2020 (โ† Previous) (Next โ†’)

Filing Date: Aug 5, 2020

Total Value: $2.74B (100.0% shares, 0.0% debt)

Holdings (532)

MSFT MICROSOFT CORP 5.4%
Value $149M Shares 732,500 Share Price $203.46 * Est. Cost/Share $38.12 Unrealized @ Report Date +354.0%
AAPL APPLE INC 5.3%
Value $145M Shares 398,000 Share Price $364.59 * Est. Cost/Share $23.37 Unrealized @ Report Date +221.3%
AMZN AMAZON.COM INC 4.1%
Value $113M Shares 41,170 Share Price $2756.06 * Est. Cost/Share $35.82 Unrealized @ Report Date +237.2%
BABA ALIBABA GROUP HOLDING SP 2.6%
Value $71.91M Shares 333,353 Share Price $215.72 Est. Cost/Share $125.55 Unrealized @ Report Date โ€”
META FACEBOOK INC CLASS A 1.9%
Value $51.99M Shares 229,000 Share Price $227.04 * Est. Cost/Share $133.94 Unrealized @ Report Date +54.8%
GOOGL ALPHABET INC CL A 1.5%
Value $40.98M Shares 28,900 Share Price $1417.92 * Est. Cost/Share $39.72 Unrealized @ Report Date +68.5%
GOOG ALPHABET INC CL C 1.5%
Value $40.85M Shares 28,900 Share Price $1413.60 * Est. Cost/Share $39.54 Unrealized @ Report Date +69.4%
JNJ JOHNSON JOHNSON 1.3%
Value $36.21M Shares 258,000 Share Price $140.35 * Est. Cost/Share $78.17 Unrealized @ Report Date +58.9%
BRK/B BERKSHIRE HATHAWAY INC CL 1.2%
Value $34.07M Shares 191,000 Share Price $178.40 * Est. Cost/Share $125.16 Unrealized @ Report Date +45.9%
V VISA INC CLASS A SHARES 1.2%
Value $32.1M Shares 166,400 Share Price $192.90 * Est. Cost/Share $69.46 Unrealized @ Report Date +152.7%
PG PROCTER GAMBLE CO/THE 1.0%
Value $28.07M Shares 235,000 Share Price $119.46 * Est. Cost/Share $59.66 Unrealized @ Report Date +70.2%
JPM JPMORGAN CHASE CO 1.0%
Value $27.63M Shares 294,000 Share Price $93.98 * Est. Cost/Share $54.24 Unrealized @ Report Date +50.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $27.02M Shares 91,700 Share Price $294.60 * Est. Cost/Share $104.96 Unrealized @ Report Date +148.8%
HD HOME DEPOT INC 1.0%
Value $26.55M Shares 106,100 Share Price $250.19 * Est. Cost/Share $117.05 Unrealized @ Report Date +70.6%
MA MASTERCARD INC A 0.9%
Value $25.56M Shares 86,500 Share Price $295.49 * Est. Cost/Share $98.27 Unrealized @ Report Date +178.2%
INTC INTEL CORP 0.9%
Value $24.74M Shares 413,600 Share Price $59.81 * Est. Cost/Share $25.67 Unrealized @ Report Date +107.2%
CSCO CISCO SYSTEMS INC 0.9%
Value $23.59M Shares 506,000 Share Price $46.62 * Est. Cost/Share $24.34 Unrealized @ Report Date +52.0%
ABBV ABBVIE INC 0.8%
Value $22.28M Shares 227,000 Share Price $98.14 * Est. Cost/Share $50.28 Unrealized @ Report Date +40.2%
VZ VERIZON COMMUNICATIONS IN 0.8%
Value $22.02M Shares 400,000 Share Price $55.05 * Est. Cost/Share $31.09 Unrealized @ Report Date +31.1%
NVDA NVIDIA CORP 0.8%
Value $21.77M Shares 57,400 Share Price $379.32 * Est. Cost/Share $3.64 Unrealized @ Report Date +121.4%
T ATT INC 0.8%
Value $20.89M Shares 692,000 Share Price $30.19 * Est. Cost/Share $13.52 Unrealized @ Report Date +14.6%
ADBE ADOBE INC 0.7%
Value $20.23M Shares 46,500 Share Price $435.03 * Est. Cost/Share $88.91 Unrealized @ Report Date +316.8%
PYPL PAYPAL HOLDINGS INC 0.7%
Value $19.91M Shares 114,300 Share Price $174.19 * Est. Cost/Share $46.67 Unrealized @ Report Date +195.5%
MRK MERCK CO. INC. 0.7%
Value $19.01M Shares 245,900 Share Price $77.30 * Est. Cost/Share $34.48 Unrealized @ Report Date +82.4%
DIS WALT DISNEY CO/THE 0.7%
Value $18.83M Shares 169,000 Share Price $111.41 * Est. Cost/Share $96.86 Unrealized @ Report Date +11.4%
XOM EXXON MOBIL CORP 0.7%
Value $18.36M Shares 411,000 Share Price $44.68 * Est. Cost/Share $54.57 Unrealized @ Report Date -36.2%
PEP PEPSICO INC 0.7%
Value $18.11M Shares 137,000 Share Price $132.17 * Est. Cost/Share $63.92 Unrealized @ Report Date +73.3%
NFLX NETFLIX INC 0.7%
Value $17.87M Shares 39,300 Share Price $454.76 * Est. Cost/Share $26.21 Unrealized @ Report Date +62.4%
BAC BANK OF AMERICA CORP 0.6%
Value $17.8M Shares 750,000 Share Price $23.73 * Est. Cost/Share $12.91 Unrealized @ Report Date +59.3%
PFE PFIZER INC 0.6%
Value $17.66M Shares 540,100 Share Price $32.69 * Est. Cost/Share $18.10 Unrealized @ Report Date +43.6%
CMCSA COMCAST CORP CLASS A 0.6%
Value $17.13M Shares 439,600 Share Price $38.96 * Est. Cost/Share $24.61 Unrealized @ Report Date +33.1%
CRM SALESFORCE.COM INC 0.6%
Value $16.84M Shares 89,818 Share Price $187.45 * Est. Cost/Share $113.77 Unrealized @ Report Date +46.3%
KO COCA COLA CO/THE 0.6%
Value $16.63M Shares 372,600 Share Price $44.63 * Est. Cost/Share $29.39 Unrealized @ Report Date +31.8%
WMT WALMART INC 0.6%
Value $16.23M Shares 135,600 Share Price $119.66 * Est. Cost/Share $22.73 Unrealized @ Report Date +67.5%
CVX CHEVRON CORP 0.6%
Value $16.18M Shares 181,400 Share Price $89.22 * Est. Cost/Share $70.69 Unrealized @ Report Date -1.2%
CME CME GROUP INC 0.6%
Value $15.39M Shares 94,700 Share Price $162.50 * Est. Cost/Share $64.56 Unrealized @ Report Date +123.5%
ABT ABBOTT LABORATORIES 0.6%
Value $15.29M Shares 167,300 Share Price $91.41 * Est. Cost/Share $32.46 Unrealized @ Report Date +152.4%
AMT AMERICAN TOWER CORP 0.5%
Value $15M Shares 58,100 Share Price $258.24 * Est. Cost/Share $119.11 Unrealized @ Report Date +76.8%
TSLA TESLA INC 0.5%
Value $14.56M Shares 13,500 Share Price $1078.81 * Est. Cost/Share $21.53 Unrealized @ Report Date +151.3%
TMO THERMO FISHER SCIENTIFIC 0.5%
Value $13.97M Shares 38,600 Share Price $361.92 * Est. Cost/Share $183.09 Unrealized @ Report Date +80.4%
AMGN AMGEN INC 0.5%
Value $13.85M Shares 58,800 Share Price $235.49 * Est. Cost/Share $112.45 Unrealized @ Report Date +70.5%
LLY ELI LILLY CO 0.5%
Value $13.54M Shares 82,600 Share Price $163.92 * Est. Cost/Share $56.46 Unrealized @ Report Date +154.9%
MCD MCDONALD S CORP 0.5%
Value $13.38M Shares 72,600 Share Price $184.26 * Est. Cost/Share $130.41 Unrealized @ Report Date +23.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $13.32M Shares 226,700 Share Price $58.77 * Est. Cost/Share $40.82 Unrealized @ Report Date +17.4%
ACN ACCENTURE PLC CL A 0.5%
Value $13.3M Shares 62,000 Share Price $214.53 * Est. Cost/Share $98.73 Unrealized @ Report Date +76.9%
COST COSTCO WHOLESALE CORP 0.5%
Value $13M Shares 42,900 Share Price $303.03 * Est. Cost/Share $144.52 Unrealized @ Report Date +93.2%
CVS CVS HEALTH CORP 0.4%
Value $12.02M Shares 185,100 Share Price $64.92 * Est. Cost/Share $47.20 Unrealized @ Report Date +11.4%
MDT MEDTRONIC PLC 0.4%
Value $11.92M Shares 130,200 Share Price $91.58 * Est. Cost/Share $66.42 Unrealized @ Report Date +23.1%
AVGO BROADCOM INC 0.4%
Value $11.83M Shares 37,500 Share Price $315.36 * Est. Cost/Share $21.88 Unrealized @ Report Date +12.1%
TXN TEXAS INSTRUMENTS INC 0.4%
Value $11.57M Shares 91,200 Share Price $126.92 * Est. Cost/Share $50.66 Unrealized @ Report Date +96.4%
NEE NEXTERA ENERGY INC 0.4%
Value $11.4M Shares 47,500 Share Price $240.06 * Est. Cost/Share $28.12 Unrealized @ Report Date +84.9%
UNP UNION PACIFIC CORP 0.4%
Value $11.23M Shares 66,500 Share Price $168.92 * Est. Cost/Share $115.58 Unrealized @ Report Date +22.4%
NKE NIKE INC CL B 0.4%
Value $11.16M Shares 113,900 Share Price $98.02 * Est. Cost/Share $57.29 Unrealized @ Report Date +49.2%
โ€” LINDE PLC 0.4%
Value $11.14M Shares 52,500 Share Price $212.11 Est. Cost/Share $167.90 Unrealized @ Report Date โ€”
ORCL ORACLE CORP 0.4%
Value $10.72M Shares 194,000 Share Price $55.25 * Est. Cost/Share $36.73 Unrealized @ Report Date +33.4%
PM PHILIP MORRIS INTERNATION 0.4%
Value $10.6M Shares 151,400 Share Price $69.99 * Est. Cost/Share $50.57 Unrealized @ Report Date +8.3%
DHR DANAHER CORP W/D 0.4%
Value $10.56M Shares 59,800 Share Price $176.67 * Est. Cost/Share $38.01 Unrealized @ Report Date +268.4%
IBM INTL BUSINESS MACHINES CO 0.4%
Value $10.47M Shares 86,800 Share Price $120.66 * Est. Cost/Share $107.48 Unrealized @ Report Date -15.0%
C CITIGROUP INC 0.4%
Value $10.32M Shares 202,000 Share Price $51.09 * Est. Cost/Share $40.37 Unrealized @ Report Date -4.2%
LOW LOWE S COS INC 0.4%
Value $10.02M Shares 74,200 Share Price $135.05 * Est. Cost/Share $65.79 Unrealized @ Report Date +57.0%
QCOM QUALCOMM INC 0.4%
Value $9.983M Shares 109,500 Share Price $91.17 * Est. Cost/Share $47.88 Unrealized @ Report Date +48.2%
HON HONEYWELL INTERNATIONAL I 0.4%
Value $9.833M Shares 68,000 Share Price $144.60 * Est. Cost/Share $102.81 Unrealized @ Report Date +14.6%
EQIX EQUINIX INC 0.4%
Value $9.818M Shares 14,000 Share Price $701.29 * Est. Cost/Share $448.96 Unrealized @ Report Date +35.6%
JD JD.COM INC ADR 0.4%
Value $9.778M Shares 162,471 Share Price $60.18 Est. Cost/Share $31.47 Unrealized @ Report Date โ€”
GILD GILEAD SCIENCES INC 0.4%
Value $9.618M Shares 125,000 Share Price $76.94 * Est. Cost/Share $53.13 Unrealized @ Report Date +15.7%
WFC WELLS FARGO CO 0.3%
Value $9.231M Shares 361,000 Share Price $25.57 * Est. Cost/Share $33.40 Unrealized @ Report Date -28.2%
ECL ECOLAB INC 0.3%
Value $8.945M Shares 45,000 Share Price $198.78 * Est. Cost/Share $129.53 Unrealized @ Report Date +40.6%
MMM 3M CO 0.3%
Value $8.804M Shares 56,500 Share Price $155.82 * Est. Cost/Share $110.55 Unrealized @ Report Date -7.3%
LMT LOCKHEED MARTIN CORP 0.3%
Value $8.72M Shares 23,900 Share Price $364.85 * Est. Cost/Share $206.48 Unrealized @ Report Date +56.8%
RTX RAYTHEON TECHNOLOGIES COR 0.3%
Value $8.68M Shares 140,974 Share Price $61.57 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
FIS FIDELITY NATIONAL INFO SE 0.3%
Value $8.017M Shares 59,800 Share Price $134.06 * Est. Cost/Share $79.48 Unrealized @ Report Date +46.9%
SPGI SP GLOBAL INC 0.3%
Value $7.932M Shares 24,100 Share Price $329.13 * Est. Cost/Share $182.65 Unrealized @ Report Date +57.1%
PNC PNC FINANCIAL SERVICES GR 0.3%
Value $7.783M Shares 74,000 Share Price $105.18 * Est. Cost/Share $88.97 Unrealized @ Report Date -3.4%
โ€” BLACKROCK INC 0.3%
Value $7.771M Shares 14,300 Share Price $543.43 Est. Cost/Share $374.80 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE CL 0.3%
Value $7.446M Shares 67,000 Share Price $111.13 * Est. Cost/Share $82.42 Unrealized @ Report Date -3.2%
CHTR CHARTER COMMUNICATIONS IN 0.3%
Value $7.387M Shares 14,500 Share Price $509.45 Est. Cost/Share $288.59 Unrealized @ Report Date +75.8%
VRTX VERTEX PHARMACEUTICALS IN 0.3%
Value $7.345M Shares 25,300 Share Price $290.32 * Est. Cost/Share $116.12 Unrealized @ Report Date +133.5%
NOW SERVICENOW INC 0.3%
Value $7.289M Shares 18,000 Share Price $404.94 * Est. Cost/Share $19.50 Unrealized @ Report Date +262.2%
MO ALTRIA GROUP INC 0.3%
Value $7.189M Shares 183,200 Share Price $39.24 * Est. Cost/Share $26.00 Unrealized @ Report Date -4.0%
MDLZ MONDELEZ INTERNATIONAL IN 0.3%
Value $7.118M Shares 139,300 Share Price $51.10 * Est. Cost/Share $29.37 Unrealized @ Report Date +51.7%
INTU INTUIT INC 0.3%
Value $7.106M Shares 24,000 Share Price $296.08 * Est. Cost/Share $164.73 Unrealized @ Report Date +60.8%
CCI CROWN CASTLE INTL CORP 0.3%
Value $6.858M Shares 41,000 Share Price $167.27 * Est. Cost/Share $57.74 Unrealized @ Report Date +116.6%
CI CIGNA CORP 0.2%
Value $6.692M Shares 35,700 Share Price $187.45 * Est. Cost/Share $143.34 Unrealized @ Report Date +21.1%
TROW T ROWE PRICE GROUP INC 0.2%
Value $6.67M Shares 54,000 Share Price $123.52 * Est. Cost/Share $87.36 Unrealized @ Report Date +2.8%
CAT CATERPILLAR INC 0.2%
Value $6.622M Shares 52,400 Share Price $126.37 * Est. Cost/Share $108.11 Unrealized @ Report Date -1.8%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $6.601M Shares 31,000 Share Price $212.94 * Est. Cost/Share $165.61 Unrealized @ Report Date +6.0%
PLD PROLOGIS INC 0.2%
Value $6.595M Shares 70,700 Share Price $93.28 * Est. Cost/Share $39.72 Unrealized @ Report Date +92.0%
YUMC YUM CHINA HOLDINGS INC 0.2%
Value $6.553M Shares 136,415 Share Price $48.04 Est. Cost/Share $43.68 Unrealized @ Report Date +8.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $6.497M Shares 4,080 Share Price $1592.40 * Est. Cost/Share $1779.85 Unrealized @ Report Date -15.9%
D DOMINION ENERGY INC 0.2%
Value $6.489M Shares 80,000 Share Price $81.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +25.7%
ZTS ZOETIS INC 0.2%
Value $6.417M Shares 46,800 Share Price $137.12 * Est. Cost/Share $54.57 Unrealized @ Report Date +128.1%
ELV ANTHEM INC 0.2%
Value $6.33M Shares 24,100 Share Price $262.66 * Est. Cost/Share $189.10 Unrealized @ Report Date +30.7%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $6.321M Shares 11,100 Share Price $569.46 * Est. Cost/Share $128.26 Unrealized @ Report Date +39.8%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $6.31M Shares 42,400 Share Price $148.82 * Est. Cost/Share $80.74 Unrealized @ Report Date +57.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $6.22M Shares 31,500 Share Price $197.46 * Est. Cost/Share $132.41 Unrealized @ Report Date +24.0%
BDX BECTON DICKINSON AND CO 0.2%
Value $6.124M Shares 25,600 Share Price $239.22 * Est. Cost/Share $171.81 Unrealized @ Report Date +28.2%
SYK STRYKER CORP 0.2%
Value $6.053M Shares 33,600 Share Price $180.15 * Est. Cost/Share $89.90 Unrealized @ Report Date +93.2%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.051M Shares 63,600 Share Price $95.14 * Est. Cost/Share $68.92 Unrealized @ Report Date +24.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $6.006M Shares 82,000 Share Price $73.24 * Est. Cost/Share $52.52 Unrealized @ Report Date +18.7%
TJX TJX COMPANIES INC 0.2%
Value $5.995M Shares 118,600 Share Price $50.55 * Est. Cost/Share $41.29 Unrealized @ Report Date +12.9%
BIDU BAIDU INC SPON ADR 0.2%
Value $5.897M Shares 49,228 Share Price $119.79 Est. Cost/Share $161.44 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SPON 0.2%
Value $5.877M Shares 710,642 Share Price $8.27 Est. Cost/Share $11.04 Unrealized @ Report Date โ€”
TGT TARGET CORP 0.2%
Value $5.776M Shares 48,200 Share Price $119.83 * Est. Cost/Share $67.73 Unrealized @ Report Date +45.0%
โ€” NEW ORIENTAL EDUCATIO SP 0.2%
Value $5.769M Shares 44,299 Share Price $130.23 Est. Cost/Share $34.35 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $5.705M Shares 75,200 Share Price $75.86 Est. Cost/Share $49.57 Unrealized @ Report Date โ€”
โ€” GENERAL ELECTRIC CO 0.2%
Value $5.681M Shares 833,000 Share Price $6.82 Est. Cost/Share $16.40 Unrealized @ Report Date โ€”
AMAT APPLIED MATERIALS INC 0.2%
Value $5.679M Shares 94,000 Share Price $60.41 * Est. Cost/Share $28.89 Unrealized @ Report Date +77.4%
DUK DUKE ENERGY CORP 0.2%
Value $5.678M Shares 71,100 Share Price $79.86 * Est. Cost/Share $45.80 Unrealized @ Report Date +47.6%
BA BOEING CO/THE 0.2%
Value $5.675M Shares 31,000 Share Price $183.06 * Est. Cost/Share $167.11 Unrealized @ Report Date -8.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.666M Shares 9,100 Share Price $622.64 * Est. Cost/Share $417.14 Unrealized @ Report Date +35.3%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.664M Shares 110,000 Share Price $51.49 * Est. Cost/Share $38.12 Unrealized @ Report Date +20.7%
โ€” KANSAS CITY SOUTHERN 0.2%
Value $5.613M Shares 37,600 Share Price $149.28 Est. Cost/Share $135.70 Unrealized @ Report Date โ€”
ITW ILLINOIS TOOL WORKS 0.2%
Value $5.587M Shares 32,000 Share Price $174.59 * Est. Cost/Share $85.65 Unrealized @ Report Date +66.8%
MRSH MARSH MCLENNAN COS 0.2%
Value $5.58M Shares 52,000 Share Price $107.31 * Est. Cost/Share $45.47 Unrealized @ Report Date +104.5%
MS MORGAN STANLEY 0.2%
Value $5.555M Shares 115,000 Share Price $48.30 * Est. Cost/Share $35.02 Unrealized @ Report Date +0.5%
CB CHUBB LTD 0.2%
Value $5.526M Shares 43,700 Share Price $126.45 * Est. Cost/Share $96.06 Unrealized @ Report Date +10.6%
NTES NETEASE INC ADR 0.2%
Value $5.443M Shares 12,676 Share Price $429.39 Est. Cost/Share $255.77 Unrealized @ Report Date โ€”
APD AIR PRODUCTS CHEMICALS 0.2%
Value $5.404M Shares 22,400 Share Price $241.25 * Est. Cost/Share $84.13 Unrealized @ Report Date +136.1%
FISV FISERV INC 0.2%
Value $5.296M Shares 54,300 Share Price $97.53 * Est. Cost/Share $70.95 Unrealized @ Report Date +41.9%
ILMN ILLUMINA INC 0.2%
Value $5.29M Shares 14,300 Share Price $369.93 * Est. Cost/Share $321.78 Unrealized @ Report Date 0.0%
SO SOUTHERN CO/THE 0.2%
Value $5.261M Shares 101,500 Share Price $51.83 * Est. Cost/Share $35.66 Unrealized @ Report Date +25.5%
ADSK AUTODESK INC 0.2%
Value $5.211M Shares 21,800 Share Price $239.04 * Est. Cost/Share $183.53 Unrealized @ Report Date +7.1%
AMD ADVANCED MICRO DEVICES 0.2%
Value $5.204M Shares 99,000 Share Price $52.57 Est. Cost/Share $14.61 Unrealized @ Report Date +263.0%
CSX CSX CORP 0.2%
Value $5.161M Shares 74,000 Share Price $69.74 * Est. Cost/Share $16.08 Unrealized @ Report Date +27.5%
DGX QUEST DIAGNOSTICS INC 0.2%
Value $5.128M Shares 45,000 Share Price $113.96 * Est. Cost/Share $84.19 Unrealized @ Report Date +13.1%
ICE INTERCONTINENTAL EXCHANGE 0.2%
Value $5.126M Shares 56,000 Share Price $91.54 * Est. Cost/Share $74.98 Unrealized @ Report Date +13.5%
GPN GLOBAL PAYMENTS INC 0.2%
Value $5.088M Shares 30,000 Share Price $169.60 * Est. Cost/Share $121.17 Unrealized @ Report Date +31.1%
HUM HUMANA INC 0.2%
Value $5M Shares 12,900 Share Price $387.60 * Est. Cost/Share $243.94 Unrealized @ Report Date +45.8%
USB US BANCORP 0.2%
Value $4.969M Shares 135,000 Share Price $36.81 * Est. Cost/Share $35.64 Unrealized @ Report Date -21.9%
TFC TRUIST FINANCIAL CORP 0.2%
Value $4.955M Shares 132,000 Share Price $37.54 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
NEM NEWMONT CORP 0.2%
Value $4.938M Shares 80,000 Share Price $61.73 * Est. Cost/Share $28.31 Unrealized @ Report Date +76.2%
KMB KIMBERLY CLARK CORP 0.2%
Value $4.873M Shares 34,500 Share Price $141.25 * Est. Cost/Share $69.69 Unrealized @ Report Date +61.7%
SHW SHERWIN WILLIAMS CO/THE 0.2%
Value $4.854M Shares 8,400 Share Price $577.86 * Est. Cost/Share $101.17 Unrealized @ Report Date +69.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.739M Shares 135,000 Share Price $35.10 * Est. Cost/Share $16.98 Unrealized @ Report Date +112.1%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $4.734M Shares 15,400 Share Price $307.40 * Est. Cost/Share $149.27 Unrealized @ Report Date +100.0%
DG DOLLAR GENERAL CORP 0.2%
Value $4.724M Shares 24,800 Share Price $190.48 * Est. Cost/Share $66.45 Unrealized @ Report Date +151.6%
TAL TAL EDUCATION GROUP ADR 0.2%
Value $4.716M Shares 68,979 Share Price $68.37 Est. Cost/Share $38.78 Unrealized @ Report Date โ€”
โ€” LAM RESEARCH CORP 0.2%
Value $4.651M Shares 14,400 Share Price $322.99 Est. Cost/Share $84.05 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.2%
Value $4.563M Shares 57,000 Share Price $80.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +76.1%
NSC NORFOLK SOUTHERN CORP 0.2%
Value $4.53M Shares 25,800 Share Price $175.58 * Est. Cost/Share $76.47 Unrealized @ Report Date +97.4%
MELI MERCADOLIBRE INC 0.2%
Value $4.522M Shares 4,600 Share Price $983.04 * Est. Cost/Share $616.66 Unrealized @ Report Date +21.6%
BIIB BIOGEN INC 0.2%
Value $4.517M Shares 16,900 Share Price $267.28 * Est. Cost/Share $294.86 Unrealized @ Report Date +1.9%
ADI ANALOG DEVICES INC 0.2%
Value $4.514M Shares 36,800 Share Price $122.66 * Est. Cost/Share $89.69 Unrealized @ Report Date +10.8%
MCO MOODY S CORP 0.2%
Value $4.395M Shares 16,000 Share Price $274.69 * Est. Cost/Share $187.74 Unrealized @ Report Date +29.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $4.371M Shares 63,300 Share Price $69.05 * Est. Cost/Share $67.61 Unrealized @ Report Date +5.1%
COP CONOCOPHILLIPS 0.2%
Value $4.369M Shares 104,000 Share Price $42.01 * Est. Cost/Share $43.04 Unrealized @ Report Date -23.5%
WM WASTE MANAGEMENT INC 0.2%
Value $4.339M Shares 41,000 Share Price $105.83 * Est. Cost/Share $43.07 Unrealized @ Report Date +113.9%
SBUX STARBUCKS CORP 0.2%
Value $4.339M Shares 59,000 Share Price $73.54 * Est. Cost/Share $58.90 Unrealized @ Report Date +12.6%
AON AON PLC CLASS A 0.2%
Value $4.31M Shares 22,400 Share Price $192.41 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
EL ESTEE LAUDER COMPANIES CL 0.2%
Value $4.15M Shares 22,000 Share Price $188.64 * Est. Cost/Share $134.56 Unrealized @ Report Date +23.1%
BAP CREDICORP LTD 0.2%
Value $4.149M Shares 31,022 Share Price $133.74 * Est. Cost/Share $131.70 Unrealized @ Report Date -1.2%
EBAY EBAY INC 0.1%
Value $4.088M Shares 78,000 Share Price $52.41 * Est. Cost/Share $30.07 Unrealized @ Report Date +27.8%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $4.044M Shares 47,000 Share Price $86.04 * Est. Cost/Share $61.93 Unrealized @ Report Date +25.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.037M Shares 10,400 Share Price $388.17 * Est. Cost/Share $221.21 Unrealized @ Report Date +56.7%
TMUS T MOBILE US INC 0.1%
Value $4.005M Shares 38,453 Share Price $104.15 * Est. Cost/Share $57.38 Unrealized @ Report Date +61.4%
EA ELECTRONIC ARTS INC 0.1%
Value $3.985M Shares 30,200 Share Price $131.95 * Est. Cost/Share $89.19 Unrealized @ Report Date +28.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $3.93M Shares 74,000 Share Price $53.11 * Est. Cost/Share $23.41 Unrealized @ Report Date -25.5%
DXCM DEXCOM INC 0.1%
Value $3.85M Shares 9,500 Share Price $405.26 * Est. Cost/Share $38.85 Unrealized @ Report Date +130.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.845M Shares 114,000 Share Price $33.73 Est. Cost/Share $39.68 Unrealized @ Report Date -16.4%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $3.822M Shares 48,000 Share Price $79.63 * Est. Cost/Share $58.39 Unrealized @ Report Date +14.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.766M Shares 22,200 Share Price $169.64 Est. Cost/Share $180.55 Unrealized @ Report Date -7.1%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.764M Shares 25,200 Share Price $149.37 * Est. Cost/Share $148.33 Unrealized @ Report Date -16.2%
GIS GENERAL MILLS INC 0.1%
Value $3.755M Shares 61,000 Share Price $61.56 * Est. Cost/Share $36.19 Unrealized @ Report Date +37.9%
DLR DIGITAL REALTY TRUST INC 0.1%
Value $3.751M Shares 26,400 Share Price $142.08 * Est. Cost/Share $86.51 Unrealized @ Report Date +34.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.742M Shares 12,000 Share Price $311.83 * Est. Cost/Share $175.87 Unrealized @ Report Date +45.4%
EMR EMERSON ELECTRIC CO 0.1%
Value $3.658M Shares 59,000 Share Price $62.00 * Est. Cost/Share $49.06 Unrealized @ Report Date +2.5%
XYZ SQUARE INC A 0.1%
Value $3.617M Shares 34,500 Share Price $104.84 * Est. Cost/Share $68.39 Unrealized @ Report Date +11.9%
ETN EATON CORP PLC 0.1%
Value $3.584M Shares 41,000 Share Price $87.41 * Est. Cost/Share $72.11 Unrealized @ Report Date +3.7%
CNC CENTENE CORP 0.1%
Value $3.559M Shares 56,000 Share Price $63.55 * Est. Cost/Share $56.22 Unrealized @ Report Date +15.8%
EXC EXELON CORP 0.1%
Value $3.519M Shares 97,000 Share Price $36.28 * Est. Cost/Share $23.70 Unrealized @ Report Date -8.4%
SPOT SPOTIFY TECHNOLOGY SA 0.1%
Value $3.434M Shares 13,300 Share Price $258.20 * Est. Cost/Share $144.13 Unrealized @ Report Date +18.9%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $3.422M Shares 11,500 Share Price $297.57 * Est. Cost/Share $150.35 Unrealized @ Report Date +82.3%
BBD BANCO BRADESCO ADR 0.1%
Value $3.411M Shares 899,926 Share Price $3.79 Est. Cost/Share $10.41 Unrealized @ Report Date โ€”
WDAY WORKDAY INC CLASS A 0.1%
Value $3.37M Shares 18,000 Share Price $187.22 * Est. Cost/Share $144.86 Unrealized @ Report Date +11.6%
XEL XCEL ENERGY INC 0.1%
Value $3.312M Shares 53,000 Share Price $62.49 * Est. Cost/Share $40.29 Unrealized @ Report Date +31.1%
SRE SEMPRA ENERGY 0.1%
Value $3.304M Shares 28,200 Share Price $117.16 * Est. Cost/Share $45.92 Unrealized @ Report Date +11.2%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $3.262M Shares 28,600 Share Price $114.06 * Est. Cost/Share $82.87 Unrealized @ Report Date +9.7%
FDX FEDEX CORP 0.1%
Value $3.222M Shares 23,000 Share Price $140.09 * Est. Cost/Share $143.27 Unrealized @ Report Date -21.0%
RHI ROBERT HALF INTL INC 0.1%
Value $3.169M Shares 60,000 Share Price $52.82 * Est. Cost/Share $48.80 Unrealized @ Report Date -2.7%
PSX PHILLIPS 66 0.1%
Value $3.161M Shares 44,000 Share Price $71.84 * Est. Cost/Share $60.96 Unrealized @ Report Date -7.8%
ORLY O REILLY AUTOMOTIVE INC 0.1%
Value $3.158M Shares 7,500 Share Price $421.07 * Est. Cost/Share $16.96 Unrealized @ Report Date +54.1%
CTSH COGNIZANT TECH SOLUTIONS 0.1%
Value $3.146M Shares 55,400 Share Price $56.79 * Est. Cost/Share $59.41 Unrealized @ Report Date -17.0%
โ€” SPLUNK INC 0.1%
Value $3.136M Shares 15,800 Share Price $198.48 Est. Cost/Share $108.55 Unrealized @ Report Date โ€”
VEEV VEEVA SYSTEMS INC CLASS A 0.1%
Value $3.118M Shares 13,300 Share Price $234.44 * Est. Cost/Share $146.59 Unrealized @ Report Date +35.3%
KLAC KLA CORP 0.1%
Value $3.107M Shares 16,000 Share Price $194.19 * Est. Cost/Share $84.23 Unrealized @ Report Date +90.3%
โ€” WALGREENS BOOTS ALLIANCE 0.1%
Value $3.093M Shares 73,000 Share Price $42.37 Est. Cost/Share $74.95 Unrealized @ Report Date โ€”
PDD PINDUODUO INC ADR 0.1%
Value $3.026M Shares 35,250 Share Price $85.84 Est. Cost/Share $33.14 Unrealized @ Report Date โ€”
โ€” IHS MARKIT LTD 0.1%
Value $3.02M Shares 40,000 Share Price $75.50 Est. Cost/Share $44.03 Unrealized @ Report Date โ€”
EOG EOG RESOURCES INC 0.1%
Value $2.988M Shares 59,000 Share Price $50.64 * Est. Cost/Share $82.39 Unrealized @ Report Date -54.7%
ALL ALLSTATE CORP 0.1%
Value $2.987M Shares 30,800 Share Price $96.98 * Est. Cost/Share $75.96 Unrealized @ Report Date +12.7%
ROST ROSS STORES INC 0.1%
Value $2.982M Shares 35,000 Share Price $85.20 Est. Cost/Share $53.88 Unrealized @ Report Date +59.0%
BK BANK OF NEW YORK MELLON C 0.1%
Value $2.976M Shares 77,000 Share Price $38.65 * Est. Cost/Share $39.65 Unrealized @ Report Date -21.6%
DOW DOW INC 0.1%
Value $2.974M Shares 73,000 Share Price $40.74 * Est. Cost/Share $35.84 Unrealized @ Report Date -25.1%
KMI KINDER MORGAN INC 0.1%
Value $2.939M Shares 194,000 Share Price $15.15 * Est. Cost/Share $10.77 Unrealized @ Report Date +0.8%
SNPS SYNOPSYS INC 0.1%
Value $2.925M Shares 15,000 Share Price $195.00 * Est. Cost/Share $86.51 Unrealized @ Report Date +90.8%
MSCI MSCI INC 0.1%
Value $2.871M Shares 8,600 Share Price $333.84 * Est. Cost/Share $133.22 Unrealized @ Report Date +129.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.865M Shares 92,200 Share Price $31.07 Est. Cost/Share $32.91 Unrealized @ Report Date -5.3%
CLX CLOROX COMPANY 0.1%
Value $2.852M Shares 13,000 Share Price $219.38 * Est. Cost/Share $132.01 Unrealized @ Report Date +27.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.845M Shares 32,200 Share Price $88.35 * Est. Cost/Share $40.01 Unrealized @ Report Date +97.2%
TRV TRAVELERS COS INC/THE 0.1%
Value $2.828M Shares 24,800 Share Price $114.03 * Est. Cost/Share $124.99 Unrealized @ Report Date -25.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.824M Shares 16,200 Share Price $174.32 * Est. Cost/Share $175.25 Unrealized @ Report Date -13.3%
RMD RESMED INC 0.1%
Value $2.821M Shares 14,700 Share Price $191.90 * Est. Cost/Share $123.97 Unrealized @ Report Date +25.8%
AZO AUTOZONE INC 0.1%
Value $2.82M Shares 2,500 Share Price $1128.00 * Est. Cost/Share $692.67 Unrealized @ Report Date +52.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.804M Shares 32,000 Share Price $87.63 * Est. Cost/Share $36.51 Unrealized @ Report Date +105.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $2.804M Shares 8,500 Share Price $329.88 * Est. Cost/Share $167.06 Unrealized @ Report Date +73.3%
DOCU DOCUSIGN INC 0.1%
Value $2.788M Shares 16,200 Share Price $172.10 * Est. Cost/Share $126.03 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.782M Shares 29,000 Share Price $95.93 * Est. Cost/Share $45.52 Unrealized @ Report Date +83.9%
PSA PUBLIC STORAGE 0.1%
Value $2.781M Shares 14,500 Share Price $191.79 * Est. Cost/Share $166.60 Unrealized @ Report Date -9.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.774M Shares 16,300 Share Price $170.18 * Est. Cost/Share $98.28 Unrealized @ Report Date +55.1%
MCK MCKESSON CORP W/D 0.1%
Value $2.76M Shares 18,000 Share Price $153.33 * Est. Cost/Share $152.96 Unrealized @ Report Date -9.0%
AIG AMERICAN INTERNATIONAL GR 0.1%
Value $2.743M Shares 88,000 Share Price $31.17 * Est. Cost/Share $45.29 Unrealized @ Report Date -46.2%
MET METLIFE INC 0.1%
Value $2.738M Shares 75,000 Share Price $36.51 * Est. Cost/Share $35.91 Unrealized @ Report Date -19.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $2.736M Shares 2,600 Share Price $1052.31 * Est. Cost/Share $8.17 Unrealized @ Report Date +126.5%
โ€” SLACK TECHNOLOGIES INC C 0.1%
Value $2.715M Shares 87,344 Share Price $31.08 Est. Cost/Share $28.90 Unrealized @ Report Date โ€”
KR KROGER CO 0.1%
Value $2.707M Shares 80,000 Share Price $33.84 * Est. Cost/Share $21.45 Unrealized @ Report Date +34.1%
APH AMPHENOL CORP CL A 0.1%
Value $2.68M Shares 28,000 Share Price $95.71 * Est. Cost/Share $15.37 Unrealized @ Report Date +37.8%
MNST MONSTER BEVERAGE CORP 0.1%
Value $2.673M Shares 38,600 Share Price $69.25 * Est. Cost/Share $32.14 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.1%
Value $2.662M Shares 32,000 Share Price $83.19 * Est. Cost/Share $50.64 Unrealized @ Report Date +32.7%
TWLO TWILIO INC A 0.1%
Value $2.63M Shares 12,000 Share Price $219.17 * Est. Cost/Share $160.56 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.1%
Value $2.617M Shares 27,000 Share Price $96.93 * Est. Cost/Share $119.41 Unrealized @ Report Date -16.8%
HPQ HP INC 0.1%
Value $2.613M Shares 150,000 Share Price $17.42 * Est. Cost/Share $15.74 Unrealized @ Report Date -16.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.61M Shares 142,000 Share Price $18.38 * Est. Cost/Share $49.86 Unrealized @ Report Date -69.0%
โ€” TE CONNECTIVITY LTD 0.1%
Value $2.609M Shares 32,000 Share Price $81.53 Est. Cost/Share $80.76 Unrealized @ Report Date โ€”
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $2.593M Shares 76,000 Share Price $34.12 * Est. Cost/Share $31.29 Unrealized @ Report Date -12.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $2.568M Shares 18,100 Share Price $141.88 * Est. Cost/Share $100.87 Unrealized @ Report Date +34.3%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $2.558M Shares 13,000 Share Price $196.77 * Est. Cost/Share $151.12 Unrealized @ Report Date +17.4%
PPG PPG INDUSTRIES INC 0.1%
Value $2.556M Shares 24,100 Share Price $106.06 * Est. Cost/Share $94.28 Unrealized @ Report Date -8.4%
PEG PUBLIC SERVICE ENTERPRISE 0.1%
Value $2.555M Shares 52,000 Share Price $49.13 * Est. Cost/Share $42.29 Unrealized @ Report Date -2.8%
AFL AFLAC INC 0.1%
Value $2.521M Shares 70,000 Share Price $36.01 * Est. Cost/Share $35.22 Unrealized @ Report Date -10.3%
CMI CUMMINS INC 0.1%
Value $2.511M Shares 14,500 Share Price $173.17 * Est. Cost/Share $139.25 Unrealized @ Report Date 0.0%
โ€” ANSYS INC 0.1%
Value $2.509M Shares 8,600 Share Price $291.74 Est. Cost/Share $221.40 Unrealized @ Report Date โ€”
ZBH ZIMMER BIOMET HOLDINGS IN 0.1%
Value $2.506M Shares 21,000 Share Price $119.33 * Est. Cost/Share $112.45 Unrealized @ Report Date -2.2%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $2.506M Shares 23,800 Share Price $105.29 * Est. Cost/Share $40.38 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC 0.1%
Value $2.499M Shares 33,000 Share Price $75.73 * Est. Cost/Share $51.62 Unrealized @ Report Date +14.2%
CSGP COSTAR GROUP INC 0.1%
Value $2.488M Shares 3,500 Share Price $710.86 * Est. Cost/Share $34.92 Unrealized @ Report Date +85.1%
FAST FASTENAL CO 0.1%
Value $2.482M Shares 58,000 Share Price $42.79 * Est. Cost/Share $15.30 Unrealized @ Report Date +8.4%
PCAR PACCAR INC 0.1%
Value $2.477M Shares 33,100 Share Price $74.83 * Est. Cost/Share $38.15 Unrealized @ Report Date 0.0%
โ€” ALEXION PHARMACEUTICALS I 0.1%
Value $2.466M Shares 22,000 Share Price $112.09 Est. Cost/Share $137.72 Unrealized @ Report Date โ€”
SYY SYSCO CORP 0.1%
Value $2.457M Shares 45,000 Share Price $54.60 * Est. Cost/Share $46.39 Unrealized @ Report Date -2.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.445M Shares 34,000 Share Price $71.91 * Est. Cost/Share $60.55 Unrealized @ Report Date +3.4%
PH PARKER HANNIFIN CORP 0.1%
Value $2.382M Shares 13,000 Share Price $183.23 * Est. Cost/Share $156.45 Unrealized @ Report Date -4.5%
AWK AMERICAN WATER WORKS CO I 0.1%
Value $2.379M Shares 18,500 Share Price $128.59 * Est. Cost/Share $76.19 Unrealized @ Report Date +46.9%
โ€” XILINX INC 0.1%
Value $2.36M Shares 24,000 Share Price $98.33 Est. Cost/Share $54.34 Unrealized @ Report Date โ€”
MPC MARATHON PETROLEUM CORP 0.1%
Value $2.354M Shares 63,000 Share Price $37.37 * Est. Cost/Share $50.44 Unrealized @ Report Date -46.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.352M Shares 41,400 Share Price $56.81 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.1%
Value $2.352M Shares 40,000 Share Price $58.80 * Est. Cost/Share $44.95 Unrealized @ Report Date +6.2%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $2.313M Shares 38,000 Share Price $60.87 * Est. Cost/Share $53.39 Unrealized @ Report Date -17.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.298M Shares 16,400 Share Price $140.12 * Est. Cost/Share $108.39 Unrealized @ Report Date +21.4%
BALL BALL CORP 0.1%
Value $2.293M Shares 33,000 Share Price $69.48 * Est. Cost/Share $65.30 Unrealized @ Report Date -3.2%
F FORD MOTOR CO 0.1%
Value $2.292M Shares 377,000 Share Price $6.08 * Est. Cost/Share $8.15 Unrealized @ Report Date -48.5%
STT STATE STREET CORP 0.1%
Value $2.288M Shares 36,000 Share Price $63.56 * Est. Cost/Share $45.01 Unrealized @ Report Date +11.6%
BMRN BIOMARIN PHARMACEUTICAL I 0.1%
Value $2.281M Shares 18,500 Share Price $123.30 * Est. Cost/Share $75.53 Unrealized @ Report Date +31.6%
WMB WILLIAMS COS INC 0.1%
Value $2.279M Shares 120,000 Share Price $18.99 * Est. Cost/Share $18.25 Unrealized @ Report Date -24.4%
โ€” MARVELL TECHNOLOGY GROUP 0.1%
Value $2.271M Shares 64,800 Share Price $35.05 Est. Cost/Share $25.25 Unrealized @ Report Date โ€”
CTAS CINTAS CORP 0.1%
Value $2.262M Shares 8,500 Share Price $266.12 * Est. Cost/Share $42.35 Unrealized @ Report Date +29.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.257M Shares 56,600 Share Price $39.88 * Est. Cost/Share $33.04 Unrealized @ Report Date -3.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.247M Shares 17,600 Share Price $127.67 * Est. Cost/Share $68.44 Unrealized @ Report Date +41.0%
MKC MCCORMICK CO NON VTG SH 0.1%
Value $2.242M Shares 12,500 Share Price $179.36 * Est. Cost/Share $53.63 Unrealized @ Report Date +37.0%
ITUB ITAU UNIBANCO H SPON PRF 0.1%
Value $2.236M Shares 477,762 Share Price $4.68 Est. Cost/Share $11.34 Unrealized @ Report Date โ€”
VRSN VERISIGN INC 0.1%
Value $2.231M Shares 10,800 Share Price $206.57 Est. Cost/Share $194.66 Unrealized @ Report Date +5.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.224M Shares 24,000 Share Price $92.67 * Est. Cost/Share $98.17 Unrealized @ Report Date -15.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.211M Shares 37,600 Share Price $58.80 * Est. Cost/Share $46.88 Unrealized @ Report Date +6.0%
โ€” TWITTER INC 0.1%
Value $2.204M Shares 74,000 Share Price $29.78 Est. Cost/Share $35.21 Unrealized @ Report Date โ€”
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.201M Shares 9,600 Share Price $229.27 * Est. Cost/Share $34.91 Unrealized @ Report Date +0.9%
โ€” CERNER CORP 0.1%
Value $2.192M Shares 32,000 Share Price $68.50 Est. Cost/Share $73.22 Unrealized @ Report Date โ€”
TCOM TRIP.COM GROUP LTD ADR 0.1%
Value $2.166M Shares 83,667 Share Price $25.89 Est. Cost/Share $33.54 Unrealized @ Report Date โ€”
RNG RINGCENTRAL INC CLASS A 0.1%
Value $2.166M Shares 7,600 Share Price $285.00 * Est. Cost/Share $252.94 Unrealized @ Report Date 0.0%
AVB AVALONBAY COMMUNITIES INC 0.1%
Value $2.165M Shares 14,000 Share Price $154.64 * Est. Cost/Share $124.93 Unrealized @ Report Date +3.8%
โ€” ATLASSIAN CORP PLC CLASS 0.1%
Value $2.16M Shares 12,000 Share Price $180.00 Est. Cost/Share $137.17 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.1%
Value $2.16M Shares 10,800 Share Price $200.00 * Est. Cost/Share $125.48 Unrealized @ Report Date +35.3%
ZTO ZTO EXPRESS CAYMAN INC AD 0.1%
Value $2.114M Shares 57,600 Share Price $36.70 Est. Cost/Share $19.11 Unrealized @ Report Date โ€”
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.113M Shares 7,700 Share Price $274.42 * Est. Cost/Share $225.21 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK DECKER IN 0.1%
Value $2.09M Shares 15,000 Share Price $139.33 * Est. Cost/Share $115.78 Unrealized @ Report Date -12.6%
EFX EQUIFAX INC 0.1%
Value $2.061M Shares 12,000 Share Price $171.75 * Est. Cost/Share $118.90 Unrealized @ Report Date +19.5%
CTVA CORTEVA INC 0.1%
Value $2.059M Shares 76,900 Share Price $26.78 * Est. Cost/Share $25.27 Unrealized @ Report Date -3.7%
FTNT FORTINET INC 0.1%
Value $2.058M Shares 15,000 Share Price $137.20 * Est. Cost/Share $21.43 Unrealized @ Report Date +17.2%
HLT HILTON WORLDWIDE HOLDINGS 0.1%
Value $2.056M Shares 28,000 Share Price $73.43 Est. Cost/Share $73.30 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.1%
Value $2.054M Shares 23,000 Share Price $89.30 * Est. Cost/Share $55.63 Unrealized @ Report Date +45.3%
BBY BEST BUY CO INC 0.1%
Value $2.05M Shares 23,500 Share Price $87.23 * Est. Cost/Share $54.19 Unrealized @ Report Date +11.3%
โ€” APTIV PLC 0.1%
Value $2.048M Shares 26,300 Share Price $77.87 Est. Cost/Share $87.41 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.045M Shares 23,000 Share Price $88.91 * Est. Cost/Share $93.73 Unrealized @ Report Date -13.9%
โ€” SEATTLE GENETICS INC 0.1%
Value $2.037M Shares 12,000 Share Price $169.75 Est. Cost/Share $169.75 Unrealized @ Report Date โ€”
BF/B BROWN FORMAN CORP CLASS B 0.1%
Value $2.036M Shares 32,000 Share Price $63.63 * Est. Cost/Share $47.61 Unrealized @ Report Date +20.9%
FE FIRSTENERGY CORP 0.1%
Value $2.017M Shares 52,000 Share Price $38.79 * Est. Cost/Share $22.06 Unrealized @ Report Date +47.8%
WELL WELLTOWER INC 0.1%
Value $2.016M Shares 39,000 Share Price $51.69 * Est. Cost/Share $43.07 Unrealized @ Report Date -3.0%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $2.015M Shares 20,000 Share Price $100.75 * Est. Cost/Share $48.96 Unrealized @ Report Date +100.5%
MTD METTLER TOLEDO INTERNATIO 0.1%
Value $2.014M Shares 2,500 Share Price $805.60 * Est. Cost/Share $580.81 Unrealized @ Report Date +28.1%
KHC KRAFT HEINZ CO/THE 0.1%
Value $2.008M Shares 63,000 Share Price $31.87 * Est. Cost/Share $21.32 Unrealized @ Report Date +8.2%
GLW CORNING INC 0.1%
Value $1.968M Shares 76,000 Share Price $25.89 * Est. Cost/Share $26.48 Unrealized @ Report Date -26.7%
FTV FORTIVE CORP 0.1%
Value $1.962M Shares 29,000 Share Price $67.66 * Est. Cost/Share $38.10 Unrealized @ Report Date 0.0%
ARE ALEXANDRIA REAL ESTATE EQ 0.1%
Value $1.945M Shares 12,000 Share Price $162.08 * Est. Cost/Share $94.50 Unrealized @ Report Date +29.1%
DHI DR HORTON INC 0.1%
Value $1.939M Shares 35,000 Share Price $55.40 * Est. Cost/Share $34.10 Unrealized @ Report Date +34.3%
DTE DTE ENERGY COMPANY 0.1%
Value $1.935M Shares 18,000 Share Price $107.50 * Est. Cost/Share $82.98 Unrealized @ Report Date -11.8%
โ€” CITRIX SYSTEMS INC 0.1%
Value $1.921M Shares 13,000 Share Price $147.77 Est. Cost/Share $141.54 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.1%
Value $1.915M Shares 32,200 Share Price $59.47 * Est. Cost/Share $36.26 Unrealized @ Report Date +10.7%
PPL PPL CORP 0.1%
Value $1.911M Shares 74,000 Share Price $25.82 * Est. Cost/Share $23.05 Unrealized @ Report Date -10.5%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $1.903M Shares 3,800 Share Price $500.79 * Est. Cost/Share $343.80 Unrealized @ Report Date +27.4%
INCY INCYTE CORP 0.1%
Value $1.902M Shares 18,300 Share Price $103.93 * Est. Cost/Share $96.40 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP 0.1%
Value $1.895M Shares 20,200 Share Price $93.81 * Est. Cost/Share $31.36 Unrealized @ Report Date +26.0%
VFC VF CORP 0.1%
Value $1.882M Shares 30,900 Share Price $60.91 * Est. Cost/Share $86.16 Unrealized @ Report Date -32.4%
CHD CHURCH DWIGHT CO INC 0.1%
Value $1.855M Shares 24,000 Share Price $77.29 * Est. Cost/Share $44.10 Unrealized @ Report Date +54.4%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $1.852M Shares 19,000 Share Price $97.47 * Est. Cost/Share $64.92 Unrealized @ Report Date +27.9%
LEN LENNAR CORP A 0.1%
Value $1.848M Shares 30,000 Share Price $61.60 * Est. Cost/Share $45.88 Unrealized @ Report Date +3.1%
EIX EDISON INTERNATIONAL 0.1%
Value $1.846M Shares 34,000 Share Price $54.29 * Est. Cost/Share $54.18 Unrealized @ Report Date -17.7%
HSY HERSHEY CO/THE 0.1%
Value $1.814M Shares 14,000 Share Price $129.57 * Est. Cost/Share $128.46 Unrealized @ Report Date -8.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.81M Shares 16,900 Share Price $107.10 * Est. Cost/Share $77.88 Unrealized @ Report Date +29.1%
FRCB FIRST REPUBLIC BANK/CA 0.1%
Value $1.802M Shares 17,000 Share Price $106.00 * Est. Cost/Share $92.66 Unrealized @ Report Date +8.8%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.795M Shares 80,800 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.78M Shares 10,500 Share Price $169.52 * Est. Cost/Share $56.70 Unrealized @ Report Date +30.5%
CAG CONAGRA BRANDS INC 0.1%
Value $1.759M Shares 50,000 Share Price $35.18 * Est. Cost/Share $22.21 Unrealized @ Report Date +18.0%
AEE AMEREN CORPORATION 0.1%
Value $1.759M Shares 25,000 Share Price $70.36 * Est. Cost/Share $66.87 Unrealized @ Report Date -8.0%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.757M Shares 152,000 Share Price $11.56 * Est. Cost/Share $13.78 Unrealized @ Report Date -37.7%
โ€” KELLOGG CO 0.1%
Value $1.717M Shares 26,000 Share Price $66.04 * Est. Cost/Share $41.98 Unrealized @ Report Date +17.8%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.712M Shares 13,000 Share Price $131.69 * Est. Cost/Share $18.63 Unrealized @ Report Date +7.4%
TFX TELEFLEX INC 0.1%
Value $1.711M Shares 4,700 Share Price $364.04 * Est. Cost/Share $267.85 Unrealized @ Report Date +24.6%
LYB LYONDELLBASELL INDU CL A 0.1%
Value $1.707M Shares 26,000 Share Price $65.65 * Est. Cost/Share $55.48 Unrealized @ Report Date -26.5%
โ€” MAXIM INTEGRATED PRODUCTS 0.1%
Value $1.696M Shares 28,000 Share Price $60.57 Est. Cost/Share $40.13 Unrealized @ Report Date โ€”
CMS CMS ENERGY CORP 0.1%
Value $1.694M Shares 29,000 Share Price $58.41 * Est. Cost/Share $40.97 Unrealized @ Report Date +19.3%
WY WEYERHAEUSER CO 0.1%
Value $1.683M Shares 75,000 Share Price $22.44 * Est. Cost/Share $19.29 Unrealized @ Report Date -14.8%
CPRT COPART INC 0.1%
Value $1.682M Shares 20,200 Share Price $83.27 * Est. Cost/Share $21.34 Unrealized @ Report Date -6.0%
โ€” PIONEER NATURAL RESOURCES 0.1%
Value $1.661M Shares 17,000 Share Price $97.71 Est. Cost/Share $153.76 Unrealized @ Report Date โ€”
HOLX HOLOGIC INC 0.1%
Value $1.642M Shares 28,800 Share Price $57.01 * Est. Cost/Share $41.02 Unrealized @ Report Date +19.6%
ALNY ALNYLAM PHARMACEUTICALS I 0.1%
Value $1.629M Shares 11,000 Share Price $148.09 * Est. Cost/Share $99.70 Unrealized @ Report Date +35.2%
CAH CARDINAL HEALTH INC 0.1%
Value $1.617M Shares 31,000 Share Price $52.16 * Est. Cost/Share $38.34 Unrealized @ Report Date +15.8%
TSN TYSON FOODS INC CL A 0.1%
Value $1.612M Shares 27,000 Share Price $59.70 * Est. Cost/Share $62.67 Unrealized @ Report Date -18.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.611M Shares 16,000 Share Price $100.69 * Est. Cost/Share $63.19 Unrealized @ Report Date +25.9%
โ€” LABORATORY CRP OF AMER HL 0.1%
Value $1.611M Shares 9,700 Share Price $166.08 Est. Cost/Share $145.92 Unrealized @ Report Date โ€”
TTWO TAKE TWO INTERACTIVE SOFT 0.1%
Value $1.603M Shares 11,500 Share Price $139.39 * Est. Cost/Share $113.13 Unrealized @ Report Date +15.6%
VIPS VIPSHOP HOLDINGS LTD AD 0.1%
Value $1.594M Shares 80,100 Share Price $19.90 Est. Cost/Share $15.58 Unrealized @ Report Date โ€”
โ€” TIFFANY CO 0.1%
Value $1.582M Shares 13,000 Share Price $121.69 Est. Cost/Share $129.54 Unrealized @ Report Date โ€”
CDW CDW CORP/DE 0.1%
Value $1.568M Shares 13,500 Share Price $116.15 * Est. Cost/Share $63.27 Unrealized @ Report Date +60.0%
TRU TRANSUNION 0.1%
Value $1.567M Shares 18,000 Share Price $87.06 * Est. Cost/Share $66.32 Unrealized @ Report Date +17.1%
CBRE CBRE GROUP INC A 0.1%
Value $1.559M Shares 34,500 Share Price $45.19 * Est. Cost/Share $49.91 Unrealized @ Report Date -13.6%
VMC VULCAN MATERIALS CO 0.1%
Value $1.518M Shares 13,100 Share Price $115.88 * Est. Cost/Share $127.53 Unrealized @ Report Date -18.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $1.518M Shares 4,900 Share Price $309.80 * Est. Cost/Share $260.88 Unrealized @ Report Date 0.0%
DPZ DOMINO S PIZZA INC 0.1%
Value $1.515M Shares 4,100 Share Price $369.51 * Est. Cost/Share $343.88 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINANCIAL SOLU 0.1%
Value $1.514M Shares 12,000 Share Price $126.17 * Est. Cost/Share $107.51 Unrealized @ Report Date -2.0%
NTRS NORTHERN TRUST CORP 0.1%
Value $1.506M Shares 19,000 Share Price $79.26 * Est. Cost/Share $75.01 Unrealized @ Report Date -11.2%
โ€” DISCOVER FINANCIAL SERVIC 0.1%
Value $1.503M Shares 30,000 Share Price $50.10 Est. Cost/Share $50.10 Unrealized @ Report Date โ€”
NBIS YANDEX NV A 0.1%
Value $1.501M Shares 30,000 Share Price $50.03 Est. Cost/Share $34.03 Unrealized @ Report Date โ€”
โ€” HESS CORP 0.1%
Value $1.492M Shares 28,800 Share Price $51.81 Est. Cost/Share $49.53 Unrealized @ Report Date โ€”
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.479M Shares 32,500 Share Price $45.51 Est. Cost/Share $55.94 Unrealized @ Report Date -19.8%
HIG HARTFORD FINANCIAL SVCS G 0.1%
Value $1.463M Shares 38,000 Share Price $38.50 * Est. Cost/Share $45.59 Unrealized @ Report Date -26.1%
MAS MASCO CORP 0.1%
Value $1.456M Shares 29,000 Share Price $50.21 * Est. Cost/Share $27.68 Unrealized @ Report Date +42.3%
GRMN GARMIN LTD 0.1%
Value $1.451M Shares 14,900 Share Price $97.38 * Est. Cost/Share $57.82 Unrealized @ Report Date +30.6%
DOV DOVER CORP 0.1%
Value $1.448M Shares 15,000 Share Price $96.53 * Est. Cost/Share $75.42 Unrealized @ Report Date +13.5%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.446M Shares 75,000 Share Price $19.28 * Est. Cost/Share $18.23 Unrealized @ Report Date -18.6%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $1.443M Shares 78,900 Share Price $18.29 * Est. Cost/Share $48.73 Unrealized @ Report Date -69.6%
ESS ESSEX PROPERTY TRUST INC 0.1%
Value $1.442M Shares 6,300 Share Price $228.89 * Est. Cost/Share $197.05 Unrealized @ Report Date -0.8%
QRVO QORVO INC 0.1%
Value $1.436M Shares 13,000 Share Price $110.46 * Est. Cost/Share $72.66 Unrealized @ Report Date +36.4%
NDAQ NASDAQ INC 0.1%
Value $1.433M Shares 12,000 Share Price $119.42 * Est. Cost/Share $27.79 Unrealized @ Report Date +23.8%
โ€” COOPER COS INC/THE 0.1%
Value $1.418M Shares 5,000 Share Price $283.60 Est. Cost/Share $277.17 Unrealized @ Report Date โ€”
GWW WW GRAINGER INC 0.1%
Value $1.414M Shares 4,500 Share Price $314.22 * Est. Cost/Share $294.38 Unrealized @ Report Date -8.1%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.408M Shares 40,000 Share Price $35.20 * Est. Cost/Share $31.79 Unrealized @ Report Date -22.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.4M Shares 15,500 Share Price $90.32 * Est. Cost/Share $86.59 Unrealized @ Report Date -21.4%
HRL HORMEL FOODS CORP 0.1%
Value $1.4M Shares 29,000 Share Price $48.28 * Est. Cost/Share $38.66 Unrealized @ Report Date +5.6%
FMC FMC CORP 0.1%
Value $1.394M Shares 14,000 Share Price $99.57 * Est. Cost/Share $64.95 Unrealized @ Report Date +19.9%
OKE ONEOK INC 0.1%
Value $1.394M Shares 42,000 Share Price $33.19 * Est. Cost/Share $27.14 Unrealized @ Report Date -16.4%
VTR VENTAS INC 0.1%
Value $1.39M Shares 38,000 Share Price $36.58 * Est. Cost/Share $42.83 Unrealized @ Report Date -37.1%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.1%
Value $1.381M Shares 5,400 Share Price $255.74 * Est. Cost/Share $234.34 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.379M Shares 7,000 Share Price $197.00 * Est. Cost/Share $163.46 Unrealized @ Report Date +15.2%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.377M Shares 50,000 Share Price $27.54 * Est. Cost/Share $23.91 Unrealized @ Report Date -20.5%
EVRG EVERGY INC 0.0%
Value $1.363M Shares 23,000 Share Price $59.26 * Est. Cost/Share $52.03 Unrealized @ Report Date -9.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $1.362M Shares 11,000 Share Price $123.82 * Est. Cost/Share $97.67 Unrealized @ Report Date +20.3%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $1.362M Shares 140,000 Share Price $9.73 * Est. Cost/Share $12.36 Unrealized @ Report Date -33.5%
MTB M T BANK CORP 0.0%
Value $1.351M Shares 13,000 Share Price $103.92 * Est. Cost/Share $92.33 Unrealized @ Report Date -4.9%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.345M Shares 30,500 Share Price $44.10 * Est. Cost/Share $41.27 Unrealized @ Report Date -21.8%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $1.345M Shares 11,000 Share Price $122.27 * Est. Cost/Share $106.08 Unrealized @ Report Date +2.2%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $1.342M Shares 6,500 Share Price $206.46 * Est. Cost/Share $206.71 Unrealized @ Report Date -10.5%
โ€” SVB FINANCIAL GROUP 0.0%
Value $1.336M Shares 6,200 Share Price $215.48 Est. Cost/Share $209.74 Unrealized @ Report Date โ€”
STE STERIS PLC 0.0%
Value $1.335M Shares 8,700 Share Price $153.45 * Est. Cost/Share $141.94 Unrealized @ Report Date +2.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.33M Shares 17,500 Share Price $76.00 * Est. Cost/Share $67.86 Unrealized @ Report Date +0.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.311M Shares 14,000 Share Price $93.64 * Est. Cost/Share $81.14 Unrealized @ Report Date +12.6%
โ€” DUKE REALTY CORP 0.0%
Value $1.309M Shares 37,000 Share Price $35.38 Est. Cost/Share $29.84 Unrealized @ Report Date โ€”
SSNC SSC TECHNOLOGIES HOLDING 0.0%
Value $1.299M Shares 23,000 Share Price $56.48 * Est. Cost/Share $55.49 Unrealized @ Report Date -1.8%
MKL MARKEL CORP 0.0%
Value $1.292M Shares 1,400 Share Price $922.86 Est. Cost/Share $1136.36 Unrealized @ Report Date -20.0%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $1.288M Shares 12,000 Share Price $107.33 Est. Cost/Share $107.09 Unrealized @ Report Date -1.1%
NUE NUCOR CORP 0.0%
Value $1.283M Shares 31,000 Share Price $41.39 * Est. Cost/Share $45.79 Unrealized @ Report Date -20.5%
โ€” ARISTA NETWORKS INC 0.0%
Value $1.281M Shares 6,100 Share Price $210.00 Est. Cost/Share $202.79 Unrealized @ Report Date โ€”
OMC OMNICOM GROUP 0.0%
Value $1.255M Shares 23,000 Share Price $54.57 * Est. Cost/Share $57.94 Unrealized @ Report Date -23.6%
GDDY GODADDY INC CLASS A 0.0%
Value $1.246M Shares 17,000 Share Price $73.29 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.242M Shares 26,000 Share Price $47.77 * Est. Cost/Share $32.46 Unrealized @ Report Date +25.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.242M Shares 14,300 Share Price $86.85 * Est. Cost/Share $79.90 Unrealized @ Report Date 0.0%
โ€” VMWARE INC CLASS A 0.0%
Value $1.238M Shares 8,000 Share Price $154.75 Est. Cost/Share $154.75 Unrealized @ Report Date โ€”
GEN NORTONLIFELOCK INC 0.0%
Value $1.229M Shares 62,000 Share Price $19.82 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
WPC WP CAREY INC 0.0%
Value $1.218M Shares 18,000 Share Price $67.67 Est. Cost/Share $58.06 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $1.217M Shares 14,000 Share Price $86.93 * Est. Cost/Share $73.12 Unrealized @ Report Date -7.9%
IEX IDEX CORP 0.0%
Value $1.216M Shares 7,700 Share Price $157.92 * Est. Cost/Share $142.68 Unrealized @ Report Date 0.0%
SJM JM SMUCKER CO/THE 0.0%
Value $1.216M Shares 11,500 Share Price $105.74 * Est. Cost/Share $88.46 Unrealized @ Report Date +5.6%
โ€” SEAGATE TECHNOLOGY 0.0%
Value $1.209M Shares 25,000 Share Price $48.36 Est. Cost/Share $53.79 Unrealized @ Report Date โ€”
XYL XYLEM INC 0.0%
Value $1.201M Shares 18,500 Share Price $64.92 * Est. Cost/Share $73.46 Unrealized @ Report Date -15.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.194M Shares 12,000 Share Price $99.50 * Est. Cost/Share $87.10 Unrealized @ Report Date +0.5%
KEY KEYCORP 0.0%
Value $1.18M Shares 97,000 Share Price $12.16 * Est. Cost/Share $12.40 Unrealized @ Report Date -28.9%
HAL HALLIBURTON CO 0.0%
Value $1.166M Shares 89,800 Share Price $12.98 * Est. Cost/Share $25.55 Unrealized @ Report Date -61.7%
โ€” LIBERTY GLOBAL PLC C 0.0%
Value $1.161M Shares 54,000 Share Price $21.50 Est. Cost/Share $23.80 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $1.155M Shares 27,800 Share Price $41.55 * Est. Cost/Share $43.45 Unrealized @ Report Date -32.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.15M Shares 3,700 Share Price $310.81 * Est. Cost/Share $328.71 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $1.146M Shares 40,000 Share Price $28.65 * Est. Cost/Share $28.28 Unrealized @ Report Date -7.0%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $1.144M Shares 23,000 Share Price $49.74 Est. Cost/Share $43.69 Unrealized @ Report Date โ€”
NVR NVR INC 0.0%
Value $1.136M Shares 350 Share Price $3245.71 * Est. Cost/Share $3207.18 Unrealized @ Report Date -4.4%
โ€” CENTURYLINK INC 0.0%
Value $1.122M Shares 112,000 Share Price $10.02 Est. Cost/Share $12.49 Unrealized @ Report Date โ€”
UDR UDR INC 0.0%
Value $1.121M Shares 30,000 Share Price $37.37 * Est. Cost/Share $27.82 Unrealized @ Report Date +8.7%
URI UNITED RENTALS INC 0.0%
Value $1.118M Shares 7,500 Share Price $149.07 * Est. Cost/Share $122.87 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $1.109M Shares 23,000 Share Price $48.22 * Est. Cost/Share $43.68 Unrealized @ Report Date 0.0%
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $1.106M Shares 14,000 Share Price $79.00 * Est. Cost/Share $72.09 Unrealized @ Report Date -8.4%
โ€” VARIAN MEDICAL SYSTEMS IN 0.0%
Value $1.103M Shares 9,000 Share Price $122.56 Est. Cost/Share $141.70 Unrealized @ Report Date โ€”
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $1.097M Shares 11,800 Share Price $92.97 Est. Cost/Share $94.92 Unrealized @ Report Date -3.8%
โ€” ABIOMED INC 0.0%
Value $1.087M Shares 4,500 Share Price $241.56 Est. Cost/Share $241.56 Unrealized @ Report Date โ€”
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $1.085M Shares 43,000 Share Price $25.23 * Est. Cost/Share $26.01 Unrealized @ Report Date -31.8%
TRMB TRIMBLE INC 0.0%
Value $1.079M Shares 25,000 Share Price $43.16 * Est. Cost/Share $37.50 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP 0.0%
Value $1.067M Shares 96,000 Share Price $11.11 * Est. Cost/Share $10.48 Unrealized @ Report Date -19.5%
NTAP NETAPP INC 0.0%
Value $1.064M Shares 24,000 Share Price $44.33 * Est. Cost/Share $49.33 Unrealized @ Report Date -24.9%
WAB WABTEC CORP 0.0%
Value $1.054M Shares 18,300 Share Price $57.60 * Est. Cost/Share $68.47 Unrealized @ Report Date -20.0%
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $1.047M Shares 8,700 Share Price $120.34 * Est. Cost/Share $102.34 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $1.044M Shares 13,200 Share Price $79.09 Est. Cost/Share $58.10 Unrealized @ Report Date +34.4%
โ€” CONCHO RESOURCES INC 0.0%
Value $1.029M Shares 20,000 Share Price $51.45 Est. Cost/Share $51.45 Unrealized @ Report Date โ€”
BRO BROWN BROWN INC 0.0%
Value $1.019M Shares 25,000 Share Price $40.76 * Est. Cost/Share $25.69 Unrealized @ Report Date +44.5%
WU WESTERN UNION CO 0.0%
Value $1.016M Shares 47,000 Share Price $21.62 Est. Cost/Share $19.87 Unrealized @ Report Date โ€”
AES AES CORP 0.0%
Value $999K Shares 69,000 Share Price $14.48 * Est. Cost/Share $14.48 Unrealized @ Report Date -26.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $997K Shares 7,000 Share Price $142.43 * Est. Cost/Share $112.44 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $992K Shares 15,500 Share Price $64.00 * Est. Cost/Share $60.63 Unrealized @ Report Date -6.0%
ALLE ALLEGION PLC 0.0%
Value $991K Shares 9,700 Share Price $102.16 * Est. Cost/Share $77.54 Unrealized @ Report Date +18.1%
โ€” TD AMERITRADE HOLDING COR 0.0%
Value $982K Shares 27,000 Share Price $36.37 Est. Cost/Share $46.69 Unrealized @ Report Date โ€”
EMN EASTMAN CHEMICAL CO 0.0%
Value $975K Shares 14,000 Share Price $69.64 * Est. Cost/Share $56.99 Unrealized @ Report Date -9.3%
BKR BAKER HUGHES CO 0.0%
Value $970K Shares 63,000 Share Price $15.40 * Est. Cost/Share $20.44 Unrealized @ Report Date -38.8%
AVY AVERY DENNISON CORP 0.0%
Value $970K Shares 8,500 Share Price $114.12 * Est. Cost/Share $102.14 Unrealized @ Report Date -2.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $970K Shares 52,000 Share Price $18.65 * Est. Cost/Share $19.59 Unrealized @ Report Date -24.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $968K Shares 22,000 Share Price $44.00 * Est. Cost/Share $53.73 Unrealized @ Report Date -21.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $965K Shares 34,000 Share Price $28.38 * Est. Cost/Share $20.96 Unrealized @ Report Date +12.5%
FOXA FOX CORP CLASS A 0.0%
Value $965K Shares 36,000 Share Price $26.81 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.1%
FBIN FORTUNE BRANDS HOME SEC 0.0%
Value $959K Shares 15,000 Share Price $63.93 * Est. Cost/Share $40.22 Unrealized @ Report Date +6.3%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $958K Shares 15,000 Share Price $63.87 * Est. Cost/Share $72.13 Unrealized @ Report Date -23.6%
GLOB GLOBANT SA 0.0%
Value $944K Shares 6,300 Share Price $149.84 * Est. Cost/Share $87.16 Unrealized @ Report Date +41.7%
โ€” 58.COM INC ADR 0.0%
Value $938K Shares 17,400 Share Price $53.91 Est. Cost/Share $62.18 Unrealized @ Report Date โ€”
HSIC HENRY SCHEIN INC 0.0%
Value $922K Shares 15,800 Share Price $58.35 * Est. Cost/Share $62.28 Unrealized @ Report Date -10.3%
HAS HASBRO INC 0.0%
Value $899K Shares 12,000 Share Price $74.92 * Est. Cost/Share $84.97 Unrealized @ Report Date -31.7%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $898K Shares 9,000 Share Price $99.78 * Est. Cost/Share $83.39 Unrealized @ Report Date -3.8%
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $895K Shares 13,000 Share Price $68.85 * Est. Cost/Share $49.20 Unrealized @ Report Date -15.9%
CPB CAMPBELL SOUP CO 0.0%
Value $893K Shares 18,000 Share Price $49.61 * Est. Cost/Share $29.85 Unrealized @ Report Date +38.1%
GDS GDS HOLDINGS LTD ADR 0.0%
Value $891K Shares 11,200 Share Price $79.55 Est. Cost/Share $37.59 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $889K Shares 29,000 Share Price $30.66 * Est. Cost/Share $28.17 Unrealized @ Report Date -24.6%
NI NISOURCE INC 0.0%
Value $887K Shares 39,000 Share Price $22.74 * Est. Cost/Share $22.67 Unrealized @ Report Date -12.0%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $884K Shares 17,600 Share Price $50.23 * Est. Cost/Share $112.81 Unrealized @ Report Date -60.6%
PNW PINNACLE WEST CAPITAL 0.0%
Value $879K Shares 12,000 Share Price $73.25 * Est. Cost/Share $72.15 Unrealized @ Report Date -18.1%
DOX AMDOCS LTD 0.0%
Value $870K Shares 14,300 Share Price $60.84 * Est. Cost/Share $56.21 Unrealized @ Report Date -2.5%
EG EVEREST RE GROUP LTD 0.0%
Value $865K Shares 4,200 Share Price $205.95 * Est. Cost/Share $225.83 Unrealized @ Report Date -23.1%
FFIV F5 NETWORKS INC 0.0%
Value $864K Shares 6,200 Share Price $139.35 * Est. Cost/Share $134.64 Unrealized @ Report Date 0.0%
โ€” MYLAN NV 0.0%
Value $852K Shares 53,000 Share Price $16.08 Est. Cost/Share $19.77 Unrealized @ Report Date โ€”
PHM PULTEGROUP INC 0.0%
Value $851K Shares 25,000 Share Price $34.04 * Est. Cost/Share $28.36 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $849K Shares 11,000 Share Price $77.18 * Est. Cost/Share $61.60 Unrealized @ Report Date +2.9%
ATHM AUTOHOME INC ADR 0.0%
Value $845K Shares 11,200 Share Price $75.45 Est. Cost/Share $85.54 Unrealized @ Report Date โ€”
GL GLOBE LIFE INC 0.0%
Value $839K Shares 11,300 Share Price $74.25 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
NRG NRG ENERGY INC 0.0%
Value $834K Shares 25,600 Share Price $32.58 * Est. Cost/Share $32.97 Unrealized @ Report Date -15.5%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $829K Shares 43,000 Share Price $19.28 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
โ€” MOBILE TELESYSTEMS SP ADR 0.0%
Value $827K Shares 89,968 Share Price $9.19 Est. Cost/Share $8.38 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $822K Shares 140,000 Share Price $5.87 Est. Cost/Share $7.14 Unrealized @ Report Date โ€”
PTC PTC INC 0.0%
Value $816K Shares 10,500 Share Price $77.71 * Est. Cost/Share $70.85 Unrealized @ Report Date 0.0%
JOYY JOYY INC 0.0%
Value $814K Shares 9,200 Share Price $88.48 Est. Cost/Share $52.83 Unrealized @ Report Date โ€”
HST HOST HOTELS RESORTS INC 0.0%
Value $798K Shares 74,000 Share Price $10.78 * Est. Cost/Share $13.53 Unrealized @ Report Date -29.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $773K Shares 21,000 Share Price $36.81 * Est. Cost/Share $44.01 Unrealized @ Report Date -39.5%
XPO XPO LOGISTICS INC 0.0%
Value $772K Shares 10,000 Share Price $77.20 * Est. Cost/Share $23.12 Unrealized @ Report Date +3.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $772K Shares 36,000 Share Price $21.44 * Est. Cost/Share $30.77 Unrealized @ Report Date -28.2%
SNA SNAP ON INC 0.0%
Value $761K Shares 5,500 Share Price $138.36 * Est. Cost/Share $109.68 Unrealized @ Report Date 0.0%
IRM IRON MOUNTAIN INC 0.0%
Value $757K Shares 29,000 Share Price $26.10 * Est. Cost/Share $22.54 Unrealized @ Report Date -14.5%
โ€” JUNIPER NETWORKS INC 0.0%
Value $754K Shares 33,000 Share Price $22.85 Est. Cost/Share $22.85 Unrealized @ Report Date โ€”
PHAT PHATHOM PHARMACEUTICALS I 0.0%
Value $753K Shares 23,000 Share Price $32.74 * Est. Cost/Share $38.42 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $747K Shares 4,100 Share Price $182.20 * Est. Cost/Share $236.06 Unrealized @ Report Date -25.9%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $742K Shares 13,500 Share Price $54.96 * Est. Cost/Share $53.14 Unrealized @ Report Date -9.0%
โ€” ALLEGHANY CORP 0.0%
Value $734K Shares 1,500 Share Price $489.33 Est. Cost/Share $652.11 Unrealized @ Report Date โ€”
โ€” WESTROCK CO 0.0%
Value $734K Shares 26,000 Share Price $28.23 Est. Cost/Share $36.42 Unrealized @ Report Date โ€”
HII HUNTINGTON INGALLS INDUST 0.0%
Value $733K Shares 4,200 Share Price $174.52 * Est. Cost/Share $203.72 Unrealized @ Report Date -19.9%
CTRA CABOT OIL GAS CORP 0.0%
Value $721K Shares 42,000 Share Price $17.17 * Est. Cost/Share $14.77 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $718K Shares 13,000 Share Price $55.23 * Est. Cost/Share $50.93 Unrealized @ Report Date +3.4%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value $717K Shares 19,000 Share Price $37.74 * Est. Cost/Share $34.48 Unrealized @ Report Date -4.5%
VNO VORNADO REALTY TRUST 0.0%
Value $687K Shares 18,000 Share Price $38.17 Est. Cost/Share $63.61 Unrealized @ Report Date โ€”
GNTX GENTEX CORP 0.0%
Value $685K Shares 26,600 Share Price $25.75 * Est. Cost/Share $22.65 Unrealized @ Report Date +10.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $669K Shares 16,000 Share Price $41.81 * Est. Cost/Share $32.27 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.0%
Value $661K Shares 6,400 Share Price $103.28 * Est. Cost/Share $88.75 Unrealized @ Report Date +5.5%
โ€” BUNGE LTD 0.0%
Value $658K Shares 16,000 Share Price $41.13 Est. Cost/Share $55.69 Unrealized @ Report Date โ€”
PNR PENTAIR PLC 0.0%
Value $646K Shares 17,000 Share Price $38.00 * Est. Cost/Share $38.80 Unrealized @ Report Date -15.9%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $637K Shares 10,710 Share Price $59.48 * Est. Cost/Share $41.36 Unrealized @ Report Date +1.3%
NWL NEWELL BRANDS INC 0.0%
Value $635K Shares 40,000 Share Price $15.88 * Est. Cost/Share $12.00 Unrealized @ Report Date -11.3%
โ€” INTERPUBLIC GROUP OF COS 0.0%
Value $635K Shares 37,000 Share Price $17.16 * Est. Cost/Share $17.08 Unrealized @ Report Date -22.6%
ROL ROLLINS INC 0.0%
Value $635K Shares 15,000 Share Price $42.33 * Est. Cost/Share $22.98 Unrealized @ Report Date +8.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $629K Shares 5,700 Share Price $110.35 Est. Cost/Share $136.08 Unrealized @ Report Date -18.7%
ARW ARROW ELECTRONICS INC 0.0%
Value $618K Shares 9,000 Share Price $68.67 * Est. Cost/Share $70.71 Unrealized @ Report Date -10.7%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $618K Shares 18,000 Share Price $34.33 Est. Cost/Share $45.80 Unrealized @ Report Date -24.2%
HEI/A HEICO CORP CLASS A 0.0%
Value $617K Shares 7,600 Share Price $81.18 * Est. Cost/Share $76.92 Unrealized @ Report Date 0.0%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $611K Shares 6,000 Share Price $101.83 * Est. Cost/Share $128.38 Unrealized @ Report Date -31.5%
INGR INGREDION INC 0.0%
Value $581K Shares 7,000 Share Price $83.00 Est. Cost/Share $79.37 Unrealized @ Report Date +3.1%
ALV AUTOLIV INC 0.0%
Value $580K Shares 9,000 Share Price $64.44 * Est. Cost/Share $71.21 Unrealized @ Report Date -25.6%
ARMK ARAMARK 0.0%
Value $576K Shares 25,500 Share Price $22.59 * Est. Cost/Share $26.90 Unrealized @ Report Date -39.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $576K Shares 13,000 Share Price $44.31 Est. Cost/Share $43.83 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $574K Shares 22,000 Share Price $26.09 * Est. Cost/Share $25.87 Unrealized @ Report Date -12.9%
FLEX FLEX LTD 0.0%
Value $554K Shares 54,000 Share Price $10.26 * Est. Cost/Share $7.68 Unrealized @ Report Date -6.2%
SEE SEALED AIR CORP 0.0%
Value $526K Shares 16,000 Share Price $32.88 * Est. Cost/Share $27.03 Unrealized @ Report Date 0.0%
ORI OLD REPUBLIC INTL CORP 0.0%
Value $522K Shares 32,000 Share Price $16.31 * Est. Cost/Share $12.01 Unrealized @ Report Date -18.4%
JBL JABIL INC 0.0%
Value $513K Shares 16,000 Share Price $32.06 * Est. Cost/Share $29.20 Unrealized @ Report Date -3.8%
LEG LEGGETT PLATT INC 0.0%
Value $492K Shares 14,000 Share Price $35.14 * Est. Cost/Share $49.02 Unrealized @ Report Date -36.7%
โ€” BRISTOL MYERS SQUIBB CO 0.0%
Value $490K Shares 138,000 Share Price $3.55 Est. Cost/Share $3.07 Unrealized @ Report Date โ€”
TOL TOLL BROTHERS INC 0.0%
Value $489K Shares 15,000 Share Price $32.60 * Est. Cost/Share $39.96 Unrealized @ Report Date -31.5%
โ€” PEOPLE S UNITED FINANCIAL 0.0%
Value $486K Shares 42,000 Share Price $11.57 Est. Cost/Share $15.62 Unrealized @ Report Date โ€”
MAN MANPOWERGROUP INC 0.0%
Value $481K Shares 7,000 Share Price $68.71 Est. Cost/Share $91.10 Unrealized @ Report Date -25.1%
NWSA NEWS CORP CLASS A 0.0%
Value $474K Shares 40,000 Share Price $11.85 * Est. Cost/Share $12.78 Unrealized @ Report Date -20.6%
โ€” MOMO INC SPON ADR 0.0%
Value $461K Shares 26,400 Share Price $17.46 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $458K Shares 21,000 Share Price $21.81 Est. Cost/Share $24.76 Unrealized @ Report Date โ€”
FOX FOX CORP CLASS B 0.0%
Value $456K Shares 17,000 Share Price $26.82 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.8%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $449K Shares 10,000 Share Price $44.90 * Est. Cost/Share $38.83 Unrealized @ Report Date 0.0%
DAL DELTA AIR LINES INC 0.0%
Value $448K Shares 16,000 Share Price $28.00 * Est. Cost/Share $24.75 Unrealized @ Report Date 0.0%
MDU MDU RESOURCES GROUP INC 0.0%
Value $443K Shares 20,000 Share Price $22.15 * Est. Cost/Share $9.10 Unrealized @ Report Date -22.7%
MOS MOSAIC CO/THE 0.0%
Value $438K Shares 35,000 Share Price $12.51 * Est. Cost/Share $10.71 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP 0.0%
Value $431K Shares 38,000 Share Price $11.34 * Est. Cost/Share $8.39 Unrealized @ Report Date 0.0%
HEI HEICO CORP 0.0%
Value $428K Shares 4,300 Share Price $99.53 * Est. Cost/Share $92.32 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS RESORTS 0.0%
Value $426K Shares 10,000 Share Price $42.60 * Est. Cost/Share $54.71 Unrealized @ Report Date -25.5%
โ€” HOLLYFRONTIER CORP 0.0%
Value $423K Shares 14,500 Share Price $29.17 Est. Cost/Share $53.64 Unrealized @ Report Date โ€”
โ€” EPIZYME INC COMMON STOCK 0.0%
Value $396K Shares 24,687 Share Price $16.04 Est. Cost/Share $16.04 Unrealized @ Report Date โ€”
AYI ACUITY BRANDS INC 0.0%
Value $392K Shares 4,100 Share Price $95.61 * Est. Cost/Share $127.56 Unrealized @ Report Date -32.2%
RL RALPH LAUREN CORP 0.0%
Value $370K Shares 5,100 Share Price $72.55 * Est. Cost/Share $94.03 Unrealized @ Report Date -29.3%
โ€” 51JOB INC ADR 0.0%
Value $362K Shares 5,044 Share Price $71.77 Est. Cost/Share $84.85 Unrealized @ Report Date โ€”
PVH PVH CORP 0.0%
Value $360K Shares 7,500 Share Price $48.00 * Est. Cost/Share $94.55 Unrealized @ Report Date -51.1%
LBRDA LIBERTY BROADBAND A 0.0%
Value $317K Shares 2,600 Share Price $121.92 * Est. Cost/Share $96.73 Unrealized @ Report Date +19.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $306K Shares 20,000 Share Price $15.30 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
BZUN BAOZUN INC SPN ADR 0.0%
Value $249K Shares 6,486 Share Price $38.39 Est. Cost/Share $38.39 Unrealized @ Report Date โ€”
WLK WESTLAKE CHEMICAL CORP 0.0%
Value $215K Shares 4,000 Share Price $53.75 * Est. Cost/Share $42.05 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $192K Shares 14,277 Share Price $13.45 Est. Cost/Share $12.75 Unrealized @ Report Date โ€”
YPF YPF S.A. SPONSORED ADR 0.0%
Value $184K Shares 32,000 Share Price $5.75 Est. Cost/Share $18.22 Unrealized @ Report Date โ€”
GGAL GRUPO FINANCIERO GALICIA 0.0%
Value $181K Shares 18,700 Share Price $9.68 Est. Cost/Share $35.51 Unrealized @ Report Date โ€”
NWS NEWS CORP CLASS B 0.0%
Value $155K Shares 13,000 Share Price $11.92 * Est. Cost/Share $12.98 Unrealized @ Report Date -20.6%
โ€” ARCONIC CORP 0.0%
Value $146K Shares 10,500 Share Price $13.90 Est. Cost/Share $13.90 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA SA SP A 0.0%
Value $142K Shares 15,900 Share Price $8.93 Est. Cost/Share $17.61 Unrealized @ Report Date โ€”
FINV FINVOLUTION GROUP ADR USD 0.0%
Value $102K Shares 56,478 Share Price $1.81 Est. Cost/Share $2.57 Unrealized @ Report Date โ€”
โ€” T MOBILE US INC 0.0%
Value $6,000 Shares 38,453 Share Price $0.16 Est. Cost/Share $0.16 Unrealized @ Report Date โ€”