Henshaw Capital LLC Diversified Active

Location: Woburn, MA

CIK: 0002131483 · Show all filings

Period: Q3 2019 (← Previous) (Next →)

Filing Date: May 28, 2026

Total Value: $1.181B (100.0% shares, 0.0% debt)

Holdings (284)

BA BOEING CO 4.8%
Value $56.9M Shares 149,560 Share Price $380.47 Est. Cost/Share $111.87 Unrealized @ Report Date +236.1%
AAPL APPLE INC 4.8%
Value $56.29M Shares 251,322 Share Price $223.97 * Est. Cost/Share $22.55 Unrealized @ Report Date +138.9%
META FACEBOOK INC 4.6%
Value $54.83M Shares 307,873 Share Price $178.08 Est. Cost/Share $104.78 Unrealized @ Report Date +68.8%
ADP AUTOMATIC DATA PROCESSING IN 3.8%
Value $45.38M Shares 281,119 Share Price $161.42 * Est. Cost/Share $68.25 Unrealized @ Report Date +107.0%
JPM JPMORGAN CHASE & CO 3.4%
Value $40.52M Shares 344,301 Share Price $117.69 * Est. Cost/Share $50.69 Unrealized @ Report Date +95.2%
CRM SALESFORCE COM INC 3.1%
Value $36.24M Shares 244,134 Share Price $148.44 Est. Cost/Share $68.84 Unrealized @ Report Date +113.1%
UNP UNION PACIFIC CORP 3.0%
Value $35.65M Shares 220,087 Share Price $161.98 * Est. Cost/Share $62.53 Unrealized @ Report Date +125.5%
— UNITED TECHNOLOGIES CORP 2.9%
Value $33.78M Shares 247,454 Share Price $136.52 Est. Cost/Share $100.41 Unrealized @ Report Date —
— BLACKROCK INC 2.6%
Value $31.1M Shares 69,790 Share Price $445.64 Est. Cost/Share $340.57 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.5%
Value $29.21M Shares 330,353 Share Price $88.42 * Est. Cost/Share $47.43 Unrealized @ Report Date +62.4%
HD HOME DEPOT INC 2.4%
Value $28.29M Shares 121,928 Share Price $232.02 * Est. Cost/Share $100.12 Unrealized @ Report Date +99.2%
MCD MCDONALDS CORP 2.3%
Value $27.7M Shares 128,994 Share Price $214.71 * Est. Cost/Share $93.96 Unrealized @ Report Date +97.6%
MSFT MICROSOFT CORP 2.3%
Value $26.69M Shares 192,003 Share Price $139.03 * Est. Cost/Share $49.36 Unrealized @ Report Date +166.6%
MDY SPDR S&P MIDCAP 400 ETF TR 2.2%
Value $26.49M Shares 75,150 Share Price $352.47 Est. Cost/Share $243.46 Unrealized @ Report Date +44.8%
GD GENERAL DYNAMICS CORP 2.2%
Value $25.98M Shares 142,150 Share Price $182.73 * Est. Cost/Share $106.81 Unrealized @ Report Date +47.8%
AFL AFLAC INC 2.1%
Value $25.38M Shares 485,000 Share Price $52.32 * Est. Cost/Share $31.84 Unrealized @ Report Date +41.6%
TMO THERMO FISHER SCIENTIFIC INC 2.1%
Value $24.37M Shares 83,676 Share Price $291.27 Est. Cost/Share $143.49 Unrealized @ Report Date +99.7%
GOOG ALPHABET INC 2.0%
Value $23.96M Shares 19,656 Share Price $1219.00 * Est. Cost/Share $36.08 Unrealized @ Report Date +67.7%
CMCSA COMCAST CORP NEW 2.0%
Value $23.43M Shares 519,802 Share Price $45.08 * Est. Cost/Share $26.49 Unrealized @ Report Date +44.1%
HON HONEYWELL INTL INC 2.0%
Value $23.4M Shares 138,293 Share Price $169.20 * Est. Cost/Share $76.90 Unrealized @ Report Date +82.1%
GOOGL ALPHABET INC 2.0%
Value $23.2M Shares 19,000 Share Price $1221.14 * Est. Cost/Share $36.54 Unrealized @ Report Date +65.9%
VWO VANGUARD INTL EQUITY INDEX F 2.0%
Value $23.08M Shares 573,266 Share Price $40.26 Est. Cost/Share $41.69 Unrealized @ Report Date -3.4%
PFE PFIZER INC 1.9%
Value $22.95M Shares 638,826 Share Price $35.93 * Est. Cost/Share $19.60 Unrealized @ Report Date +29.7%
AMZN AMAZON COM INC 1.7%
Value $20.08M Shares 11,568 Share Price $1735.91 * Est. Cost/Share $29.77 Unrealized @ Report Date +191.5%
CSCO CISCO SYS INC 1.5%
Value $18.19M Shares 368,229 Share Price $49.41 * Est. Cost/Share $18.95 Unrealized @ Report Date +114.8%
PEP PEPSICO INC 1.5%
Value $18.17M Shares 132,552 Share Price $137.10 * Est. Cost/Share $73.87 Unrealized @ Report Date +53.5%
KO COCA COLA CO 1.4%
Value $16.68M Shares 306,397 Share Price $54.44 * Est. Cost/Share $32.00 Unrealized @ Report Date +40.5%
ORCL ORACLE CORP 1.4%
Value $16.68M Shares 303,069 Share Price $55.03 * Est. Cost/Share $31.95 Unrealized @ Report Date +57.2%
VZ VERIZON COMMUNICATIONS INC 1.3%
Value $15.53M Shares 257,283 Share Price $60.36 * Est. Cost/Share $30.04 Unrealized @ Report Date +41.2%
CVS CVS HEALTH CORP 1.3%
Value $15.44M Shares 244,871 Share Price $63.07 * Est. Cost/Share $70.59 Unrealized @ Report Date -26.9%
LLY LILLY ELI & CO 1.2%
Value $14.62M Shares 130,726 Share Price $111.83 * Est. Cost/Share $63.98 Unrealized @ Report Date +61.7%
MDLZ MONDELEZ INTL INC 1.2%
Value $13.81M Shares 249,700 Share Price $55.32 * Est. Cost/Share $32.41 Unrealized @ Report Date +46.4%
XOM EXXON MOBIL CORP 1.1%
Value $13.57M Shares 192,251 Share Price $70.61 * Est. Cost/Share $51.96 Unrealized @ Report Date +1.6%
VEU VANGUARD INTL EQUITY INDEX F 1.1%
Value $12.82M Shares 257,000 Share Price $49.90 Est. Cost/Share $49.22 Unrealized @ Report Date +1.4%
INTC INTEL CORP 1.1%
Value $12.63M Shares 245,121 Share Price $51.53 * Est. Cost/Share $29.03 Unrealized @ Report Date +55.7%
CVX CHEVRON CORP NEW 1.0%
Value $11.34M Shares 95,605 Share Price $118.60 * Est. Cost/Share $68.32 Unrealized @ Report Date +31.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.9%
Value $10.74M Shares 51,650 Share Price $208.02 Est. Cost/Share $205.34 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.9%
Value $10.35M Shares 87,195 Share Price $118.68 * Est. Cost/Share $18.37 Unrealized @ Report Date +97.0%
FDX FEDEX CORP 0.8%
Value $9.991M Shares 68,637 Share Price $145.57 * Est. Cost/Share $119.20 Unrealized @ Report Date +8.8%
SPY SPDR S&P 500 ETF TR 0.8%
Value $9.17M Shares 30,900 Share Price $296.77 Est. Cost/Share $195.13 Unrealized @ Report Date +52.1%
AMGN AMGEN INC 0.6%
Value $6.918M Shares 35,750 Share Price $193.51 * Est. Cost/Share $141.34 Unrealized @ Report Date +13.1%
DXJ WISDOMTREE TR 0.6%
Value $6.56M Shares 130,000 Share Price $50.46 * Est. Cost/Share $132.40 Unrealized @ Report Date +14.3%
EFA ISHARES TR 0.5%
Value $5.752M Shares 88,200 Share Price $65.21 Est. Cost/Share $55.79 Unrealized @ Report Date +16.9%
OXY OCCIDENTAL PETE CORP 0.5%
Value $5.481M Shares 123,246 Share Price $44.47 * Est. Cost/Share $49.78 Unrealized @ Report Date -20.1%
BAX BAXTER INTL INC 0.4%
Value $5.289M Shares 60,462 Share Price $87.47 * Est. Cost/Share $32.47 Unrealized @ Report Date +138.7%
MPC MARATHON PETE CORP 0.4%
Value $4.349M Shares 71,589 Share Price $60.75 * Est. Cost/Share $27.88 Unrealized @ Report Date +79.2%
GM GENERAL MTRS CO 0.3%
Value $3.937M Shares 105,043 Share Price $37.48 * Est. Cost/Share $28.16 Unrealized @ Report Date +25.5%
WRB BERKLEY W R CORP 0.3%
Value $3.708M Shares 51,337 Share Price $72.23 * Est. Cost/Share $18.79 Unrealized @ Report Date +48.6%
ARMK ARAMARK 0.3%
Value $3.607M Shares 82,758 Share Price $43.58 * Est. Cost/Share $22.27 Unrealized @ Report Date +30.5%
SPHQ INVESCO EXCHANGE TRADED FD T 0.3%
Value $3.354M Shares 100,000 Share Price $33.54 Est. Cost/Share $30.21 Unrealized @ Report Date +11.0%
TFX TELEFLEX INC 0.3%
Value $3.288M Shares 9,678 Share Price $339.76 * Est. Cost/Share $173.10 Unrealized @ Report Date +89.1%
— SERVICEMASTER GLOBAL HLDGS I 0.3%
Value $3.271M Shares 58,518 Share Price $55.90 Est. Cost/Share $41.28 Unrealized @ Report Date —
TRU TRANSUNION 0.3%
Value $3.257M Shares 40,153 Share Price $81.11 * Est. Cost/Share $35.54 Unrealized @ Report Date +121.6%
DIA SPDR DOW JONES INDL AVRG ETF 0.3%
Value $3.23M Shares 12,000 Share Price $269.18 Est. Cost/Share $166.55 Unrealized @ Report Date +61.6%
VIG VANGUARD GROUP 0.3%
Value $3.227M Shares 26,988 Share Price $119.58 Est. Cost/Share $84.09 Unrealized @ Report Date +42.2%
WEX WEX INC 0.2%
Value $2.273M Shares 11,248 Share Price $202.07 Est. Cost/Share $109.84 Unrealized @ Report Date +84.0%
CSL CARLISLE COS INC 0.2%
Value $2.271M Shares 15,601 Share Price $145.54 * Est. Cost/Share $80.41 Unrealized @ Report Date +67.7%
HSIC HENRY SCHEIN INC 0.2%
Value $2.228M Shares 35,081 Share Price $63.50 Est. Cost/Share $65.14 Unrealized @ Report Date -2.5%
ATR APTARGROUP INC 0.2%
Value $2.18M Shares 18,402 Share Price $118.45 * Est. Cost/Share $69.73 Unrealized @ Report Date +56.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.179M Shares 46,870 Share Price $46.48 Est. Cost/Share $28.58 Unrealized @ Report Date +62.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $2.057M Shares 18,594 Share Price $110.65 * Est. Cost/Share $79.08 Unrealized @ Report Date +32.1%
CDW CDW CORP 0.2%
Value $2.024M Shares 16,425 Share Price $123.24 * Est. Cost/Share $35.35 Unrealized @ Report Date +223.3%
MANH MANHATTAN ASSOCS INC 0.2%
Value $1.989M Shares 24,656 Share Price $80.67 Est. Cost/Share $51.39 Unrealized @ Report Date +57.0%
LII LENNOX INTL INC 0.2%
Value $1.988M Shares 8,184 Share Price $242.96 * Est. Cost/Share $154.03 Unrealized @ Report Date +46.2%
BLKB BLACKBAUD INC 0.2%
Value $1.845M Shares 20,419 Share Price $90.34 Est. Cost/Share $58.19 Unrealized @ Report Date +54.8%
KEX KIRBY CORP 0.1%
Value $1.701M Shares 20,698 Share Price $82.16 Est. Cost/Share $63.60 Unrealized @ Report Date +29.2%
SEIC SEI INVESTMENTS CO 0.1%
Value $1.687M Shares 28,463 Share Price $59.26 * Est. Cost/Share $36.26 Unrealized @ Report Date +50.2%
MKL MARKEL CORP 0.1%
Value $1.616M Shares 1,367 Share Price $1181.90 Est. Cost/Share $859.54 Unrealized @ Report Date +37.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $1.445M Shares 8,638 Share Price $167.23 Est. Cost/Share $170.72 Unrealized @ Report Date -2.0%
— AON PLC 0.1%
Value $1.423M Shares 7,351 Share Price $193.58 Est. Cost/Share $131.93 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $1.394M Shares 4,593 Share Price $303.52 Est. Cost/Share $94.85 Unrealized @ Report Date +220.0%
— UMPQUA HLDGS CORP 0.1%
Value $1.372M Shares 83,338 Share Price $16.46 Est. Cost/Share $16.09 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $1.37M Shares 24,007 Share Price $57.05 Est. Cost/Share $42.99 Unrealized @ Report Date +32.7%
CHH CHOICE HOTELS INTL INC 0.1%
Value $1.327M Shares 14,917 Share Price $88.96 * Est. Cost/Share $75.58 Unrealized @ Report Date +11.9%
LSTR LANDSTAR SYS INC 0.1%
Value $1.311M Shares 11,642 Share Price $112.58 Est. Cost/Share $65.26 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.1%
Value $1.303M Shares 11,997 Share Price $108.62 * Est. Cost/Share $66.04 Unrealized @ Report Date +38.7%
IEX IDEX CORP 0.1%
Value $1.255M Shares 7,660 Share Price $163.89 * Est. Cost/Share $66.25 Unrealized @ Report Date +129.1%
BIO BIO RAD LABS INC 0.1%
Value $1.229M Shares 3,693 Share Price $332.74 Est. Cost/Share $131.28 Unrealized @ Report Date +153.5%
— FLIR SYS INC 0.1%
Value $1.21M Shares 23,008 Share Price $52.59 Est. Cost/Share $32.95 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.1%
Value $1.187M Shares 12,249 Share Price $96.89 * Est. Cost/Share $49.21 Unrealized @ Report Date +81.7%
AYI ACUITY BRANDS INC 0.1%
Value $1.177M Shares 8,733 Share Price $134.79 * Est. Cost/Share $187.15 Unrealized @ Report Date -29.5%
NDSN NORDSON CORP 0.1%
Value $1.173M Shares 8,018 Share Price $146.25 * Est. Cost/Share $109.60 Unrealized @ Report Date +24.8%
IT GARTNER INC 0.1%
Value $1.165M Shares 8,148 Share Price $142.99 Est. Cost/Share $92.81 Unrealized @ Report Date +54.1%
RPM RPM INTL INC 0.1%
Value $1.126M Shares 16,367 Share Price $68.81 Est. Cost/Share $43.66 Unrealized @ Report Date +57.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.1M Shares 8,841 Share Price $124.43 * Est. Cost/Share $46.98 Unrealized @ Report Date +138.2%
TXN TEXAS INSTRS INC 0.1%
Value $1.079M Shares 8,345 Share Price $129.24 * Est. Cost/Share $78.24 Unrealized @ Report Date +38.2%
TECH BIO TECHNE CORP 0.1%
Value $1.075M Shares 5,494 Share Price $195.68 * Est. Cost/Share $22.42 Unrealized @ Report Date +112.3%
KHC KRAFT HEINZ CO 0.1%
Value $1.045M Shares 37,400 Share Price $27.93 * Est. Cost/Share $48.31 Unrealized @ Report Date -57.1%
ACN ACCENTURE PLC IRELAND 0.1%
Value $1.043M Shares 5,421 Share Price $192.35 * Est. Cost/Share $110.26 Unrealized @ Report Date +59.1%
SAP SAP SE 0.1%
Value $1.042M Shares 8,844 Share Price $117.87 Est. Cost/Share $93.21 Unrealized @ Report Date +26.5%
DVY ISHARES TR 0.1%
Value $1.02M Shares 10,000 Share Price $101.95 Est. Cost/Share $76.32 Unrealized @ Report Date +33.6%
QUAL ISHARES TR 0.1%
Value $1.016M Shares 11,000 Share Price $92.40 Est. Cost/Share $67.80 Unrealized @ Report Date +36.3%
— ANSYS INC 0.1%
Value $1.006M Shares 4,543 Share Price $221.36 Est. Cost/Share $89.65 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.004M Shares 6,875 Share Price $145.97 * Est. Cost/Share $71.28 Unrealized @ Report Date +90.0%
FDS FACTSET RESH SYS INC 0.1%
Value $982K Shares 4,042 Share Price $242.95 * Est. Cost/Share $134.62 Unrealized @ Report Date +70.0%
MORN MORNINGSTAR INC 0.1%
Value $975K Shares 6,668 Share Price $146.15 Est. Cost/Share $79.71 Unrealized @ Report Date +83.3%
JLL JONES LANG LASALLE INC 0.1%
Value $969K Shares 6,972 Share Price $139.06 Est. Cost/Share $115.18 Unrealized @ Report Date +20.4%
PUK PRUDENTIAL PLC 0.1%
Value $906K Shares 24,902 Share Price $36.39 Est. Cost/Share $38.29 Unrealized @ Report Date -5.0%
PB PROSPERITY BANCSHARES INC 0.1%
Value $897K Shares 12,703 Share Price $70.63 * Est. Cost/Share $54.60 Unrealized @ Report Date +5.8%
FTDR FRONTDOOR INC 0.1%
Value $884K Shares 18,208 Share Price $48.57 Est. Cost/Share $29.60 Unrealized @ Report Date +64.1%
SXT SENSIENT TECHNOLOGIES CORP 0.1%
Value $884K Shares 12,874 Share Price $68.65 Est. Cost/Share $67.82 Unrealized @ Report Date +1.2%
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $876K Shares 58,825 Share Price $14.89 Est. Cost/Share $29.68 Unrealized @ Report Date -49.8%
C CITIGROUP INC 0.1%
Value $868K Shares 12,572 Share Price $69.08 * Est. Cost/Share $53.69 Unrealized @ Report Date +2.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $852K Shares 15,987 Share Price $53.31 Est. Cost/Share $58.92 Unrealized @ Report Date -9.5%
— INTERXION HOLDING N.V 0.1%
Value $830K Shares 10,188 Share Price $81.46 Est. Cost/Share $55.66 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $825K Shares 17,255 Share Price $47.81 Est. Cost/Share $41.73 Unrealized @ Report Date +14.6%
JNJ JOHNSON & JOHNSON 0.1%
Value $820K Shares 6,336 Share Price $129.39 * Est. Cost/Share $105.89 Unrealized @ Report Date +2.5%
GGG GRACO INC 0.1%
Value $791K Shares 17,172 Share Price $46.04 * Est. Cost/Share $34.83 Unrealized @ Report Date +21.9%
HXL HEXCEL CORP NEW 0.1%
Value $787K Shares 9,584 Share Price $82.13 Est. Cost/Share $81.69 Unrealized @ Report Date +0.5%
CPRT COPART INC 0.1%
Value $782K Shares 9,734 Share Price $80.33 * Est. Cost/Share $6.14 Unrealized @ Report Date +227.1%
MRK MERCK & CO INC 0.1%
Value $778K Shares 9,244 Share Price $84.18 * Est. Cost/Share $40.80 Unrealized @ Report Date +61.7%
QQQ INVESCO QQQ TR 0.1%
Value $755K Shares 4,000 Share Price $188.81 Est. Cost/Share $167.67 Unrealized @ Report Date +12.6%
TRMB TRIMBLE INC 0.1%
Value $731K Shares 18,837 Share Price $38.81 Est. Cost/Share $29.16 Unrealized @ Report Date +33.1%
DHR DANAHER CORPORATION 0.1%
Value $717K Shares 4,961 Share Price $144.44 * Est. Cost/Share $91.41 Unrealized @ Report Date +36.3%
MA MASTERCARD INC 0.1%
Value $710K Shares 2,615 Share Price $271.56 * Est. Cost/Share $163.70 Unrealized @ Report Date +60.2%
— IAA INC 0.1%
Value $696K Shares 16,681 Share Price $41.73 Est. Cost/Share $41.73 Unrealized @ Report Date —
WABC WESTAMERICA BANCORPORATION 0.1%
Value $682K Shares 10,960 Share Price $62.18 * Est. Cost/Share $33.33 Unrealized @ Report Date +51.3%
DCI DONALDSON INC 0.1%
Value $669K Shares 12,841 Share Price $52.08 * Est. Cost/Share $25.02 Unrealized @ Report Date +88.4%
POOL POOL CORPORATION 0.1%
Value $663K Shares 3,289 Share Price $201.70 * Est. Cost/Share $145.72 Unrealized @ Report Date +29.1%
— VARIAN MED SYS INC 0.1%
Value $654K Shares 5,493 Share Price $119.09 Est. Cost/Share $80.02 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $591K Shares 2,834 Share Price $208.46 * Est. Cost/Share $118.85 Unrealized @ Report Date +48.6%
— ROYAL DUTCH SHELL PLC 0.0%
Value $589K Shares 10,005 Share Price $58.85 Est. Cost/Share $49.32 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $588K Shares 10,634 Share Price $55.34 * Est. Cost/Share $37.77 Unrealized @ Report Date +12.3%
PPG PPG INDS INC 0.0%
Value $580K Shares 4,891 Share Price $118.50 * Est. Cost/Share $91.06 Unrealized @ Report Date +15.3%
NVS NOVARTIS A G 0.0%
Value $570K Shares 6,556 Share Price $86.91 Est. Cost/Share $72.08 Unrealized @ Report Date +20.6%
OTEX OPEN TEXT CORP 0.0%
Value $564K Shares 13,832 Share Price $40.81 * Est. Cost/Share $28.36 Unrealized @ Report Date +22.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $564K Shares 4,247 Share Price $132.76 * Est. Cost/Share $78.20 Unrealized @ Report Date +50.0%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $563K Shares 1,503 Share Price $374.69 * Est. Cost/Share $255.69 Unrealized @ Report Date +32.3%
CNI CANADIAN NATL RY CO 0.0%
Value $563K Shares 6,262 Share Price $89.87 * Est. Cost/Share $59.75 Unrealized @ Report Date +33.7%
PAGS PAGSEGURO DIGITAL LTD 0.0%
Value $551K Shares 11,895 Share Price $46.31 Est. Cost/Share $26.18 Unrealized @ Report Date +76.9%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $538K Shares 27,987 Share Price $19.24 Est. Cost/Share $16.73 Unrealized @ Report Date +15.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $532K Shares 5,545 Share Price $95.87 * Est. Cost/Share $61.27 Unrealized @ Report Date +21.9%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $508K Shares 3,245 Share Price $156.47 * Est. Cost/Share $119.62 Unrealized @ Report Date +12.9%
— INGERSOLL-RAND PLC 0.0%
Value $507K Shares 4,116 Share Price $123.21 Est. Cost/Share $91.49 Unrealized @ Report Date —
FISV FISERV INC 0.0%
Value $507K Shares 4,895 Share Price $103.59 Est. Cost/Share $68.86 Unrealized @ Report Date +50.4%
CI CIGNA CORP NEW 0.0%
Value $502K Shares 3,304 Share Price $151.79 * Est. Cost/Share $175.22 Unrealized @ Report Date -20.8%
ETN EATON CORP PLC 0.0%
Value $501K Shares 6,028 Share Price $83.15 * Est. Cost/Share $51.25 Unrealized @ Report Date +44.8%
BUD ANHEUSER BUSCH INBEV SA/NV 0.0%
Value $494K Shares 5,188 Share Price $95.14 Est. Cost/Share $92.60 Unrealized @ Report Date +2.8%
T AT&T INC 0.0%
Value $492K Shares 13,000 Share Price $37.84 * Est. Cost/Share $16.09 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED 0.0%
Value $491K Shares 3,039 Share Price $161.46 * Est. Cost/Share $124.84 Unrealized @ Report Date +16.9%
PM PHILIP MORRIS INTL INC 0.0%
Value $486K Shares 6,399 Share Price $75.93 * Est. Cost/Share $70.90 Unrealized @ Report Date -22.2%
ICLR ICON PLC 0.0%
Value $479K Shares 3,251 Share Price $147.34 Est. Cost/Share $137.95 Unrealized @ Report Date +6.8%
— CHINA MOBILE LIMITED 0.0%
Value $477K Shares 11,519 Share Price $41.40 Est. Cost/Share $53.14 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.0%
Value $474K Shares 9,388 Share Price $50.44 * Est. Cost/Share $39.53 Unrealized @ Report Date +8.3%
AZN ASTRAZENECA PLC 0.0%
Value $472K Shares 10,586 Share Price $44.57 Est. Cost/Share $40.57 Unrealized @ Report Date —
— ROYAL DUTCH SHELL PLC 0.0%
Value $469K Shares 7,831 Share Price $59.90 Est. Cost/Share $72.30 Unrealized @ Report Date —
— CNOOC LTD 0.0%
Value $466K Shares 3,063 Share Price $152.26 Est. Cost/Share $136.26 Unrealized @ Report Date —
— SK TELECOM LTD 0.0%
Value $465K Shares 20,939 Share Price $22.20 Est. Cost/Share $23.36 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $463K Shares 3,111 Share Price $148.69 * Est. Cost/Share $104.24 Unrealized @ Report Date +24.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $462K Shares 5,537 Share Price $83.36 Est. Cost/Share $135.79 Unrealized @ Report Date -39.2%
GDS GDS HLDGS LTD 0.0%
Value $460K Shares 11,474 Share Price $40.08 Est. Cost/Share $26.07 Unrealized @ Report Date +53.7%
— GLAXOSMITHKLINE PLC 0.0%
Value $459K Shares 10,746 Share Price $42.68 Est. Cost/Share $38.41 Unrealized @ Report Date —
SNY SANOFI 0.0%
Value $444K Shares 9,584 Share Price $46.33 Est. Cost/Share $42.81 Unrealized @ Report Date +8.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.0%
Value $439K Shares 25,552 Share Price $17.20 Est. Cost/Share $18.71 Unrealized @ Report Date -8.1%
NBIS YANDEX N V 0.0%
Value $438K Shares 12,500 Share Price $35.01 Est. Cost/Share $32.95 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $437K Shares 38,417 Share Price $11.37 Est. Cost/Share $7.62 Unrealized @ Report Date +49.2%
— UNILEVER PLC 0.0%
Value $436K Shares 7,251 Share Price $60.10 Est. Cost/Share $47.26 Unrealized @ Report Date —
NTES NETEASE INC 0.0%
Value $425K Shares 1,597 Share Price $266.22 Est. Cost/Share $208.43 Unrealized @ Report Date +27.7%
— BB&T CORP 0.0%
Value $425K Shares 7,964 Share Price $53.37 Est. Cost/Share $49.13 Unrealized @ Report Date —
LOGI LOGITECH INTL S A 0.0%
Value $423K Shares 10,388 Share Price $40.74 * Est. Cost/Share $32.68 Unrealized @ Report Date +13.9%
— UNILEVER N V 0.0%
Value $423K Shares 7,048 Share Price $60.03 Est. Cost/Share $49.51 Unrealized @ Report Date —
RELX RELX PLC 0.0%
Value $420K Shares 17,694 Share Price $23.72 Est. Cost/Share $19.42 Unrealized @ Report Date +22.1%
SO SOUTHERN CO 0.0%
Value $420K Shares 6,792 Share Price $61.77 * Est. Cost/Share $45.27 Unrealized @ Report Date +7.1%
FE FIRSTENERGY CORP 0.0%
Value $413K Shares 8,560 Share Price $48.23 * Est. Cost/Share $30.53 Unrealized @ Report Date +21.9%
GOOS CANADA GOOSE HOLDINGS INC 0.0%
Value $407K Shares 9,248 Share Price $43.97 Est. Cost/Share $44.28 Unrealized @ Report Date -0.7%
KRNT KORNIT DIGITAL LTD 0.0%
Value $405K Shares 13,152 Share Price $30.78 Est. Cost/Share $19.83 Unrealized @ Report Date +55.3%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $402K Shares 7,573 Share Price $53.09 Est. Cost/Share $39.63 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $397K Shares 2,834 Share Price $140.14 * Est. Cost/Share $97.07 Unrealized @ Report Date +14.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $393K Shares 1,884 Share Price $208.64 * Est. Cost/Share $180.55 Unrealized @ Report Date +2.2%
BZUN BAOZUN INC 0.0%
Value $390K Shares 9,144 Share Price $42.70 Est. Cost/Share $37.11 Unrealized @ Report Date +15.1%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $389K Shares 8,865 Share Price $43.89 * Est. Cost/Share $32.91 Unrealized @ Report Date +17.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $385K Shares 1,743 Share Price $221.10 * Est. Cost/Share $115.60 Unrealized @ Report Date +61.4%
IBN ICICI BK LTD 0.0%
Value $381K Shares 31,318 Share Price $12.18 Est. Cost/Share $7.82 Unrealized @ Report Date +55.8%
DIS DISNEY WALT CO 0.0%
Value $381K Shares 2,920 Share Price $130.32 * Est. Cost/Share $116.12 Unrealized @ Report Date +9.0%
AVGO BROADCOM INC 0.0%
Value $378K Shares 1,370 Share Price $276.07 * Est. Cost/Share $19.38 Unrealized @ Report Date +21.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $373K Shares 2,581 Share Price $144.41 * Est. Cost/Share $116.09 Unrealized @ Report Date +3.1%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $370K Shares 685 Share Price $539.93 * Est. Cost/Share $149.00 Unrealized @ Report Date +20.8%
BX BLACKSTONE GROUP INC 0.0%
Value $368K Shares 7,545 Share Price $48.84 * Est. Cost/Share $39.22 Unrealized @ Report Date +0.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $362K Shares 1,748 Share Price $207.19 * Est. Cost/Share $189.43 Unrealized @ Report Date -5.7%
NWE NORTHWESTERN CORP 0.0%
Value $360K Shares 4,797 Share Price $75.05 * Est. Cost/Share $45.03 Unrealized @ Report Date +26.2%
ABT ABBOTT LABS 0.0%
Value $357K Shares 4,266 Share Price $83.67 * Est. Cost/Share $48.09 Unrealized @ Report Date +55.9%
BTI BRITISH AMERN TOB PLC 0.0%
Value $354K Shares 9,603 Share Price $36.90 Est. Cost/Share $59.00 Unrealized @ Report Date -37.5%
MCK MCKESSON CORP 0.0%
Value $352K Shares 2,572 Share Price $136.68 * Est. Cost/Share $123.24 Unrealized @ Report Date +6.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $350K Shares 8,597 Share Price $40.69 Est. Cost/Share $28.11 Unrealized @ Report Date +44.7%
TTEK TETRA TECH INC NEW 0.0%
Value $344K Shares 3,963 Share Price $86.76 * Est. Cost/Share $11.45 Unrealized @ Report Date +51.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $342K Shares 877 Share Price $389.99 * Est. Cost/Share $262.98 Unrealized @ Report Date +25.3%
KMB KIMBERLY CLARK CORP 0.0%
Value $337K Shares 2,374 Share Price $142.03 * Est. Cost/Share $84.22 Unrealized @ Report Date +35.4%
SU SUNCOR ENERGY INC NEW 0.0%
Value $337K Shares 10,670 Share Price $31.58 * Est. Cost/Share $21.56 Unrealized @ Report Date +14.6%
SHOO MADDEN STEVEN LTD 0.0%
Value $336K Shares 9,385 Share Price $35.79 * Est. Cost/Share $26.90 Unrealized @ Report Date +18.2%
FMS FRESENIUS MED CARE AG&CO KGA 0.0%
Value $336K Shares 9,996 Share Price $33.59 Est. Cost/Share $40.24 Unrealized @ Report Date -16.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $335K Shares 15,690 Share Price $21.33 Est. Cost/Share $15.76 Unrealized @ Report Date +35.3%
SMFG SUMITOMO MITSUI FINL GROUP I 0.0%
Value $333K Shares 48,752 Share Price $6.84 Est. Cost/Share $6.89 Unrealized @ Report Date -0.7%
SR SPIRE INC 0.0%
Value $333K Shares 3,822 Share Price $87.23 Est. Cost/Share $70.60 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $326K Shares 3,535 Share Price $92.27 * Est. Cost/Share $66.02 Unrealized @ Report Date +29.0%
SHG SHINHAN FINANCIAL GROUP CO L 0.0%
Value $325K Shares 9,280 Share Price $34.99 Est. Cost/Share $42.56 Unrealized @ Report Date -17.8%
NDAQ NASDAQ INC 0.0%
Value $321K Shares 3,234 Share Price $99.35 * Est. Cost/Share $21.82 Unrealized @ Report Date +38.9%
EEM ISHARES TR 0.0%
Value $319K Shares 7,807 Share Price $40.87 Est. Cost/Share $42.09 Unrealized @ Report Date -2.9%
— BARRICK GOLD CORPORATION 0.0%
Value $319K Shares 18,393 Share Price $17.33 Est. Cost/Share $13.71 Unrealized @ Report Date —
FR FIRST INDUSTRIAL REALTY TRUS 0.0%
Value $315K Shares 7,960 Share Price $39.56 Est. Cost/Share $28.86 Unrealized @ Report Date —
QTWO Q2 HLDGS INC 0.0%
Value $314K Shares 3,981 Share Price $78.87 Est. Cost/Share $51.03 Unrealized @ Report Date +54.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $313K Shares 568 Share Price $550.33 * Est. Cost/Share $127.08 Unrealized @ Report Date +36.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $312K Shares 3,409 Share Price $91.57 Est. Cost/Share $89.56 Unrealized @ Report Date +2.3%
EWJ ISHARES INC 0.0%
Value $312K Shares 5,500 Share Price $56.74 Est. Cost/Share $49.93 Unrealized @ Report Date +13.6%
FSS FEDERAL SIGNAL CORP 0.0%
Value $312K Shares 9,519 Share Price $32.74 * Est. Cost/Share $21.90 Unrealized @ Report Date +42.3%
ENB ENBRIDGE INC 0.0%
Value $299K Shares 8,511 Share Price $35.08 * Est. Cost/Share $23.22 Unrealized @ Report Date -0.2%
ITUB ITAU UNIBANCO HLDG SA 0.0%
Value $293K Shares 34,868 Share Price $8.41 Est. Cost/Share $6.35 Unrealized @ Report Date +32.5%
ESNT ESSENT GROUP LTD 0.0%
Value $293K Shares 6,150 Share Price $47.67 * Est. Cost/Share $34.22 Unrealized @ Report Date +25.0%
ZD J2 GLOBAL INC 0.0%
Value $291K Shares 3,200 Share Price $90.82 * Est. Cost/Share $63.11 Unrealized @ Report Date +25.1%
— WNS HOLDINGS LTD 0.0%
Value $289K Shares 4,925 Share Price $58.75 Est. Cost/Share $41.26 Unrealized @ Report Date —
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $284K Shares 9,429 Share Price $30.11 Est. Cost/Share $26.31 Unrealized @ Report Date +14.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $283K Shares 4,220 Share Price $66.96 * Est. Cost/Share $11.62 Unrealized @ Report Date +15.3%
STT STATE STR CORP 0.0%
Value $280K Shares 4,732 Share Price $59.19 * Est. Cost/Share $69.95 Unrealized @ Report Date -30.7%
SONY SONY CORP 0.0%
Value $280K Shares 4,737 Share Price $59.13 Est. Cost/Share $49.08 Unrealized @ Report Date +20.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $276K Shares 1,440 Share Price $192.00 * Est. Cost/Share $133.12 Unrealized @ Report Date +27.9%
EGP EASTGROUP PPTY INC 0.0%
Value $276K Shares 2,209 Share Price $125.02 Est. Cost/Share $91.73 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $275K Shares 7,264 Share Price $37.89 Est. Cost/Share $39.31 Unrealized @ Report Date -3.6%
NKE NIKE INC 0.0%
Value $273K Shares 2,907 Share Price $93.92 * Est. Cost/Share $77.09 Unrealized @ Report Date +12.1%
SF STIFEL FINL CORP 0.0%
Value $272K Shares 4,741 Share Price $57.38 * Est. Cost/Share $30.49 Unrealized @ Report Date +13.4%
RIO RIO TINTO PLC 0.0%
Value $272K Shares 5,222 Share Price $52.09 Est. Cost/Share $55.36 Unrealized @ Report Date -5.9%
— BANCOLOMBIA S A 0.0%
Value $271K Shares 5,481 Share Price $49.45 Est. Cost/Share $45.73 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $269K Shares 3,573 Share Price $75.19 * Est. Cost/Share $55.79 Unrealized @ Report Date +22.0%
— RPT REALTY 0.0%
Value $266K Shares 19,656 Share Price $13.55 Est. Cost/Share $11.95 Unrealized @ Report Date —
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $261K Shares 7,323 Share Price $35.69 Est. Cost/Share $34.50 Unrealized @ Report Date +3.4%
ASML ASML HOLDING N V 0.0%
Value $260K Shares 1,048 Share Price $248.49 Est. Cost/Share $196.90 Unrealized @ Report Date +26.2%
GLNG GOLAR LNG LTD BERMUDA 0.0%
Value $259K Shares 19,971 Share Price $12.99 * Est. Cost/Share $21.98 Unrealized @ Report Date -46.3%
ABBNY ABB LTD 0.0%
Value $259K Shares 13,178 Share Price $19.67 * Est. Cost/Share $18.31 Unrealized @ Report Date +3.1%
BCH BANCO DE CHILE 0.0%
Value $258K Shares 9,186 Share Price $28.10 Est. Cost/Share $28.98 Unrealized @ Report Date -3.0%
SLB SCHLUMBERGER LTD 0.0%
Value $256K Shares 7,500 Share Price $34.17 * Est. Cost/Share $52.58 Unrealized @ Report Date -44.4%
— CONTINENTAL BLDG PRODS INC 0.0%
Value $251K Shares 9,197 Share Price $27.29 Est. Cost/Share $25.45 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $250K Shares 3,262 Share Price $76.69 Est. Cost/Share $58.65 Unrealized @ Report Date +30.8%
ADBE ADOBE INC 0.0%
Value $249K Shares 902 Share Price $276.25 Est. Cost/Share $252.10 Unrealized @ Report Date +9.6%
— SOUTH JERSEY INDS INC 0.0%
Value $248K Shares 7,533 Share Price $32.91 Est. Cost/Share $33.09 Unrealized @ Report Date —
NFLX NETFLIX INC 0.0%
Value $248K Shares 925 Share Price $267.62 * Est. Cost/Share $34.79 Unrealized @ Report Date -23.1%
CWST CASELLA WASTE SYS INC 0.0%
Value $246K Shares 5,725 Share Price $42.94 Est. Cost/Share $32.64 Unrealized @ Report Date +31.5%
WF WOORI FINANCIAL GROUP INC 0.0%
Value $245K Shares 7,853 Share Price $31.21 Est. Cost/Share $36.19 Unrealized @ Report Date -13.8%
JACK JACK IN THE BOX INC 0.0%
Value $244K Shares 2,680 Share Price $91.12 Est. Cost/Share $81.26 Unrealized @ Report Date +12.1%
PYPL PAYPAL HLDGS INC 0.0%
Value $243K Shares 2,344 Share Price $103.59 Est. Cost/Share $85.24 Unrealized @ Report Date +21.2%
AZTA BROOKS AUTOMATION INC 0.0%
Value $242K Shares 6,535 Share Price $37.03 Est. Cost/Share $35.15 Unrealized @ Report Date +3.7%
CNMD CONMED CORP 0.0%
Value $240K Shares 2,500 Share Price $96.15 * Est. Cost/Share $68.36 Unrealized @ Report Date +33.2%
NTRA NATERA INC 0.0%
Value $238K Shares 7,269 Share Price $32.80 Est. Cost/Share $22.06 Unrealized @ Report Date +48.7%
— QUIDEL CORP 0.0%
Value $234K Shares 3,822 Share Price $61.35 Est. Cost/Share $65.33 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $234K Shares 3,500 Share Price $66.86 * Est. Cost/Share $47.93 Unrealized @ Report Date +21.2%
BIDU BAIDU INC 0.0%
Value $232K Shares 2,260 Share Price $102.76 Est. Cost/Share $176.03 Unrealized @ Report Date -41.6%
— NEENAH INC 0.0%
Value $230K Shares 3,536 Share Price $65.12 Est. Cost/Share $64.60 Unrealized @ Report Date —
BHP BHP GROUP LTD 0.0%
Value $230K Shares 4,648 Share Price $49.38 Est. Cost/Share $26.72 Unrealized @ Report Date +84.8%
BCC BOISE CASCADE CO DEL 0.0%
Value $228K Shares 7,008 Share Price $32.59 * Est. Cost/Share $20.49 Unrealized @ Report Date +11.4%
SMTC SEMTECH CORP 0.0%
Value $228K Shares 4,695 Share Price $48.61 Est. Cost/Share $47.61 Unrealized @ Report Date +2.1%
ONB OLD NATL BANCORP IND 0.0%
Value $228K Shares 13,244 Share Price $17.20 Est. Cost/Share $17.76 Unrealized @ Report Date -3.1%
CMCO COLUMBUS MCKINNON CORP N Y 0.0%
Value $228K Shares 6,248 Share Price $36.43 * Est. Cost/Share $35.88 Unrealized @ Report Date -4.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $226K Shares 9,237 Share Price $24.48 * Est. Cost/Share $18.39 Unrealized @ Report Date +2.1%
— GREAT WESTN BANCORP INC 0.0%
Value $226K Shares 6,834 Share Price $33.00 Est. Cost/Share $35.50 Unrealized @ Report Date —
KALU KAISER ALUMINUM CORP 0.0%
Value $222K Shares 2,245 Share Price $98.97 * Est. Cost/Share $74.88 Unrealized @ Report Date +4.6%
— MOMO INC 0.0%
Value $222K Shares 7,171 Share Price $30.98 Est. Cost/Share $37.71 Unrealized @ Report Date —
KAI KADANT INC 0.0%
Value $221K Shares 2,515 Share Price $87.79 * Est. Cost/Share $89.30 Unrealized @ Report Date -5.5%
CSGP COSTAR GROUP INC 0.0%
Value $217K Shares 366 Share Price $593.20 * Est. Cost/Share $51.11 Unrealized @ Report Date +16.1%
MTZ MASTEC INC 0.0%
Value $217K Shares 3,343 Share Price $64.93 Est. Cost/Share $58.36 Unrealized @ Report Date +11.3%
CAKE CHEESECAKE FACTORY INC 0.0%
Value $216K Shares 5,186 Share Price $41.68 * Est. Cost/Share $36.16 Unrealized @ Report Date +1.8%
— II VI INC 0.0%
Value $216K Shares 6,122 Share Price $35.21 Est. Cost/Share $36.56 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $215K Shares 2,705 Share Price $79.56 * Est. Cost/Share $71.79 Unrealized @ Report Date +8.5%
— US ECOLOGY INC 0.0%
Value $213K Shares 3,338 Share Price $63.94 Est. Cost/Share $63.94 Unrealized @ Report Date —
SLAB SILICON LABORATORIES INC 0.0%
Value $211K Shares 1,895 Share Price $111.35 Est. Cost/Share $108.27 Unrealized @ Report Date +2.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $211K Shares 6,069 Share Price $34.69 Est. Cost/Share $32.94 Unrealized @ Report Date +5.3%
— CENTERSTATE BK CORP 0.0%
Value $210K Shares 8,740 Share Price $23.99 Est. Cost/Share $23.81 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $206K Shares 3,880 Share Price $53.09 * Est. Cost/Share $56.57 Unrealized @ Report Date -8.9%
MTG MGIC INVT CORP WIS 0.0%
Value $206K Shares 16,344 Share Price $12.58 Est. Cost/Share $11.70 Unrealized @ Report Date +7.5%
ABM ABM INDS INC 0.0%
Value $205K Shares 5,650 Share Price $36.32 * Est. Cost/Share $33.17 Unrealized @ Report Date -3.9%
RYAAY RYANAIR HLDGS PLC 0.0%
Value $203K Shares 3,055 Share Price $66.38 Est. Cost/Share $103.95 Unrealized @ Report Date -36.1%
ASX ASE TECHNOLOGY HOLDING CO LT 0.0%
Value $202K Shares 45,347 Share Price $4.46 Est. Cost/Share $5.58 Unrealized @ Report Date -20.1%
— WRIGHT MED GROUP N V 0.0%
Value $202K Shares 9,787 Share Price $20.63 Est. Cost/Share $26.03 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $199K Shares 12,297 Share Price $16.22 * Est. Cost/Share $16.79 Unrealized @ Report Date -18.1%
— PHYSICIANS RLTY TR 0.0%
Value $188K Shares 10,570 Share Price $17.75 Est. Cost/Share $17.75 Unrealized @ Report Date —
UGP ULTRAPAR PARTICIPACOES S A 0.0%
Value $185K Shares 41,354 Share Price $4.47 Est. Cost/Share $5.43 Unrealized @ Report Date -17.6%
— CHINA LIFE INS CO LTD 0.0%
Value $181K Shares 15,723 Share Price $11.52 Est. Cost/Share $13.42 Unrealized @ Report Date —
EMBJ EMBRAER S A 0.0%
Value $180K Shares 10,458 Share Price $17.25 Est. Cost/Share $20.79 Unrealized @ Report Date -17.0%
KRG KITE RLTY GROUP TR 0.0%
Value $177K Shares 10,988 Share Price $16.15 Est. Cost/Share $18.50 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $168K Shares 15,445 Share Price $10.87 Est. Cost/Share $10.09 Unrealized @ Report Date +7.7%
ABEV AMBEV SA 0.0%
Value $150K Shares 32,496 Share Price $4.62 Est. Cost/Share $5.59 Unrealized @ Report Date -17.4%
VNDA VANDA PHARMACEUTICALS INC 0.0%
Value $140K Shares 10,572 Share Price $13.28 Est. Cost/Share $13.94 Unrealized @ Report Date -4.7%
— COVETRUS INC 0.0%
Value $134K Shares 11,273 Share Price $11.89 Est. Cost/Share $31.85 Unrealized @ Report Date —
VIPS VIPSHOP HLDGS LTD 0.0%
Value $126K Shares 14,141 Share Price $8.92 Est. Cost/Share $8.66 Unrealized @ Report Date +3.0%
— SPECTRUM PHARMACEUTICALS INC 0.0%
Value $102K Shares 12,291 Share Price $8.30 Est. Cost/Share $8.67 Unrealized @ Report Date —
CDE COEUR MNG INC 0.0%
Value $81,313 Shares 16,905 Share Price $4.81 Est. Cost/Share $4.73 Unrealized @ Report Date +1.8%
— KEANE GROUP INC 0.0%
Value $67,569 Shares 11,150 Share Price $6.06 Est. Cost/Share $8.18 Unrealized @ Report Date —
— ADAMAS PHARMACEUTICALS INC 0.0%
Value $53,416 Shares 10,443 Share Price $5.12 Est. Cost/Share $8.54 Unrealized @ Report Date —