CIGNA INVESTMENTS INC /NEW Diversified Active

Location: Bloomfield, CT

CIK: 0000049969 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 14, 2022

Total Value: $1.279B (99.6% shares, 0.4% debt)

Holdings (652)

ITOT ISHARES CORE S P TOTAL US STOC 8.5%
Value $109M Shares 1,017,393 Share Price $106.98 Est. Cost/Share $78.44 Unrealized @ Report Date +36.4%
VTI VANGUARD TOTAL STOCK MKT ETF 5.0%
Value $64.45M Shares 266,954 Share Price $241.44 Est. Cost/Share $236.07 Unrealized @ Report Date +2.3%
SPTM SPDR PORTFOLIO S P 1500 COMP ETF 5.0%
Value $63.9M Shares 1,093,230 Share Price $58.45 Est. Cost/Share $56.59 Unrealized @ Report Date +3.3%
AAPL APPLE INC 4.9%
Value $63.05M Shares 355,074 Share Price $177.57 * Est. Cost/Share $87.03 Unrealized @ Report Date +99.8%
MSFT MICROSOFT CORP 4.5%
Value $57.17M Shares 170,002 Share Price $336.32 * Est. Cost/Share $88.56 Unrealized @ Report Date +267.4%
AMZN AMAZON.COM INC 2.6%
Value $33.12M Shares 9,934 Share Price $3334.31 * Est. Cost/Share $65.67 Unrealized @ Report Date +153.9%
GOOGL ALPHABET INC 1.5%
Value $19.79M Shares 6,830 Share Price $2896.93 * Est. Cost/Share $49.23 Unrealized @ Report Date +192.1%
TSLA TESLA INC 1.5%
Value $19.56M Shares 18,510 Share Price $1056.78 * Est. Cost/Share $154.66 Unrealized @ Report Date +127.8%
GOOG ALPHABET INC 1.4%
Value $18.44M Shares 6,374 Share Price $2893.47 * Est. Cost/Share $47.24 Unrealized @ Report Date +204.0%
META META PLATFORMS INC 1.4%
Value $18.08M Shares 53,754 Share Price $336.35 Est. Cost/Share $152.40 Unrealized @ Report Date +119.2%
INDA ISHARES MSCI INDIA ETF 1.3%
Value $16.98M Shares 370,413 Share Price $45.84 Est. Cost/Share $48.34 Unrealized @ Report Date -5.2%
NVDA NVIDIA CORP 1.3%
Value $16.54M Shares 56,221 Share Price $294.11 * Est. Cost/Share $16.65 Unrealized @ Report Date +76.3%
IVV ISHARES S P 500 INDEX FUND/US 1.0%
Value $13.2M Shares 27,680 Share Price $476.99 Est. Cost/Share $460.85 Unrealized @ Report Date +3.5%
BRK/B BERKSHIRE HATHAWAY INC. 1.0%
Value $13.18M Shares 44,074 Share Price $299.00 Est. Cost/Share $169.34 Unrealized @ Report Date +76.6%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $10.74M Shares 21,383 Share Price $502.13 * Est. Cost/Share $185.76 Unrealized @ Report Date +152.7%
JPM JP MORGAN CHASE CO 0.8%
Value $10.62M Shares 67,066 Share Price $158.35 * Est. Cost/Share $70.31 Unrealized @ Report Date +102.8%
JNJ JOHNSON JOHNSON 0.8%
Value $10.22M Shares 59,771 Share Price $171.07 * Est. Cost/Share $102.85 Unrealized @ Report Date +47.9%
SPY SPDR TRUST SERIES 1 0.8%
Value $10.04M Shares 21,140 Share Price $474.93 Est. Cost/Share $286.82 Unrealized @ Report Date +65.6%
HD HOME DEPOT INC 0.8%
Value $9.963M Shares 24,006 Share Price $415.02 * Est. Cost/Share $145.75 Unrealized @ Report Date +157.4%
TDOC TELADOC HEALTH INC 0.8%
Value $9.852M Shares 107,292 Share Price $91.82 Est. Cost/Share $231.67 Unrealized @ Report Date -60.4%
IXUS ISHARES CORE INTL STOCK ETF ETF 0.8%
Value $9.814M Shares 138,340 Share Price $70.94 Est. Cost/Share $71.88 Unrealized @ Report Date -1.3%
PG PROCTER GAMBLE CO 0.7%
Value $8.978M Shares 54,884 Share Price $163.58 * Est. Cost/Share $81.82 Unrealized @ Report Date +80.9%
V VISA INC - CLASS A SHARES 0.6%
Value $8.275M Shares 38,189 Share Price $216.69 * Est. Cost/Share $101.94 Unrealized @ Report Date +106.3%
PFE PFIZER INC 0.6%
Value $7.515M Shares 127,258 Share Price $59.05 * Est. Cost/Share $22.97 Unrealized @ Report Date +109.4%
BAC BANK OF AMERICA CORP 0.6%
Value $7.316M Shares 164,438 Share Price $44.49 * Est. Cost/Share $18.86 Unrealized @ Report Date +113.0%
MA MASTERCARD INC 0.6%
Value $7.107M Shares 19,778 Share Price $359.34 * Est. Cost/Share $166.46 Unrealized @ Report Date +110.9%
DIS WALT DISNEY COMPANY/THE 0.5%
Value $6.385M Shares 41,222 Share Price $154.89 * Est. Cost/Share $106.95 Unrealized @ Report Date +41.5%
AVGO BROADCOM INC 0.5%
Value $6.173M Shares 9,277 Share Price $665.41 * Est. Cost/Share $23.22 Unrealized @ Report Date +165.5%
ADBE ADOBE SYSTEMS INC 0.5%
Value $6.134M Shares 10,818 Share Price $567.02 Est. Cost/Share $217.89 Unrealized @ Report Date +160.2%
CSCO CISCO SYSTEMS INC 0.5%
Value $6.062M Shares 95,681 Share Price $63.36 * Est. Cost/Share $29.18 Unrealized @ Report Date +91.9%
NFLX NETFLIX INC 0.5%
Value $6.022M Shares 9,996 Share Price $602.44 * Est. Cost/Share $21.45 Unrealized @ Report Date +180.8%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $5.963M Shares 8,935 Share Price $667.38 Est. Cost/Share $206.72 Unrealized @ Report Date +219.2%
ACN ACCENTURE LTD CL A 0.5%
Value $5.958M Shares 14,372 Share Price $414.56 * Est. Cost/Share $123.77 Unrealized @ Report Date +215.6%
XOM EXXON MOBIL CORP 0.5%
Value $5.888M Shares 96,226 Share Price $61.19 * Est. Cost/Share $49.71 Unrealized @ Report Date +6.8%
COST COSTCO WHOLESALE CORP 0.4%
Value $5.703M Shares 10,046 Share Price $567.69 * Est. Cost/Share $187.87 Unrealized @ Report Date +188.1%
ABT ABBOTT LABORATORIES 0.4%
Value $5.632M Shares 40,009 Share Price $140.77 * Est. Cost/Share $50.99 Unrealized @ Report Date +156.1%
CRM SALESFORCE COM INC COM 0.4%
Value $5.586M Shares 21,984 Share Price $254.09 Est. Cost/Share $128.92 Unrealized @ Report Date +94.8%
PEP PEPSICO INC 0.4%
Value $5.448M Shares 31,369 Share Price $173.67 * Est. Cost/Share $90.13 Unrealized @ Report Date +70.0%
ABBV ABBVIE INC 0.4%
Value $5.438M Shares 40,166 Share Price $135.39 * Est. Cost/Share $58.15 Unrealized @ Report Date +100.8%
KO COCA-COLA CO/THE 0.4%
Value $5.244M Shares 88,556 Share Price $59.22 * Est. Cost/Share $34.54 Unrealized @ Report Date +52.1%
CMCSA COMCAST CORP 0.4%
Value $5.204M Shares 103,391 Share Price $50.33 * Est. Cost/Share $31.27 Unrealized @ Report Date +42.5%
CVX CHEVRON CORP 0.4%
Value $5.144M Shares 43,834 Share Price $117.35 * Est. Cost/Share $73.94 Unrealized @ Report Date +35.1%
LLY ELI LILLY CO 0.4%
Value $5.071M Shares 18,356 Share Price $276.26 * Est. Cost/Share $89.02 Unrealized @ Report Date +198.9%
— FIVE CORNERS FND TR II SERIES 144A 0.4%
Value $5.036M Shares 4,865,000 Share Price $1.04 Est. Cost/Share — Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC-W/I 0.4%
Value $5.012M Shares 26,577 Share Price $188.58 Est. Cost/Share $77.55 Unrealized @ Report Date +142.6%
VZ VERIZON COMMUNICATIONS 0.4%
Value $4.88M Shares 93,916 Share Price $51.96 * Est. Cost/Share $35.06 Unrealized @ Report Date +14.8%
NKE NIKE INC 0.4%
Value $4.809M Shares 28,856 Share Price $166.66 * Est. Cost/Share $65.98 Unrealized @ Report Date +137.0%
DHR DANAHER CORP 0.4%
Value $4.758M Shares 14,465 Share Price $328.93 * Est. Cost/Share $94.08 Unrealized @ Report Date +204.2%
INTC INTEL CORP 0.4%
Value $4.748M Shares 92,189 Share Price $51.50 * Est. Cost/Share $33.18 Unrealized @ Report Date +44.0%
WMT WALMART INC 0.4%
Value $4.712M Shares 32,564 Share Price $144.70 * Est. Cost/Share $26.02 Unrealized @ Report Date +76.0%
QCOM QUALCOMM INC 0.4%
Value $4.666M Shares 25,513 Share Price $182.89 * Est. Cost/Share $64.40 Unrealized @ Report Date +159.7%
MCD MCDONALD'S CORP 0.4%
Value $4.538M Shares 16,928 Share Price $268.08 * Est. Cost/Share $118.41 Unrealized @ Report Date +106.6%
MRK MERCK CO INC 0.3%
Value $4.398M Shares 57,387 Share Price $76.64 * Est. Cost/Share $52.24 Unrealized @ Report Date +29.7%
WFC WELLS FARGO COMPANY 0.3%
Value $4.355M Shares 90,769 Share Price $47.98 * Est. Cost/Share $34.11 Unrealized @ Report Date +27.1%
NEE NEXTERA ENERGY INC 0.3%
Value $4.152M Shares 44,476 Share Price $93.35 * Est. Cost/Share $57.76 Unrealized @ Report Date +45.0%
INTU INTUIT INC 0.3%
Value $4.07M Shares 6,328 Share Price $643.17 * Est. Cost/Share $200.39 Unrealized @ Report Date +212.8%
LOW LOWE'S COMPANIES INC 0.3%
Value $4.064M Shares 15,724 Share Price $258.46 * Est. Cost/Share $84.97 Unrealized @ Report Date +181.4%
T AT T INC 0.3%
Value $3.984M Shares 161,997 Share Price $24.59 * Est. Cost/Share $15.74 Unrealized @ Report Date -7.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.956M Shares 27,483 Share Price $143.94 Est. Cost/Share $32.03 Unrealized @ Report Date +349.3%
TXN TEXAS INSTRUMENTS INC 0.3%
Value $3.95M Shares 20,958 Share Price $188.47 * Est. Cost/Share $72.60 Unrealized @ Report Date +130.5%
UNP UNION PACIFIC CORP 0.3%
Value $3.678M Shares 14,599 Share Price $251.94 * Est. Cost/Share $107.86 Unrealized @ Report Date +112.8%
UPS UNITED PARCEL SERVICE 0.3%
Value $3.546M Shares 16,541 Share Price $214.38 * Est. Cost/Share $87.08 Unrealized @ Report Date +104.5%
PM PHILIP MORRIS INTERNATIONAL 0.3%
Value $3.36M Shares 35,365 Share Price $95.01 * Est. Cost/Share $58.45 Unrealized @ Report Date +34.3%
— MEDAVAIL HOLDINGS INC 0.3%
Value $3.345M Shares 2,389,478 Share Price $1.40 Est. Cost/Share $12.63 Unrealized @ Report Date —
HON HONEYWELL INTERNATIONAL INC 0.3%
Value $3.261M Shares 15,641 Share Price $208.49 * Est. Cost/Share $100.19 Unrealized @ Report Date +80.2%
AMAT APPLIED MATERIALS INC 0.3%
Value $3.227M Shares 20,506 Share Price $157.37 * Est. Cost/Share $37.80 Unrealized @ Report Date +301.5%
ORCL ORACLE CORP 0.3%
Value $3.223M Shares 36,952 Share Price $87.22 * Est. Cost/Share $39.97 Unrealized @ Report Date +106.7%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.156M Shares 50,608 Share Price $62.36 * Est. Cost/Share $42.82 Unrealized @ Report Date +22.2%
MDT MEDTRONIC INC 0.2%
Value $3.154M Shares 30,491 Share Price $103.44 * Est. Cost/Share $71.99 Unrealized @ Report Date +27.3%
SBUX STARBUCKS CORP 0.2%
Value $3.133M Shares 26,787 Share Price $116.96 * Est. Cost/Share $54.37 Unrealized @ Report Date +95.4%
MS MORGAN ST DEAN WITTER 0.2%
Value $3.131M Shares 31,904 Share Price $98.14 * Est. Cost/Share $37.70 Unrealized @ Report Date +127.3%
CVS CVS CORP 0.2%
Value $3.086M Shares 29,917 Share Price $103.15 * Est. Cost/Share $58.63 Unrealized @ Report Date +53.4%
— LINDE PLC 0.2%
Value $3.082M Shares 8,897 Share Price $346.41 Est. Cost/Share $178.98 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP 0.2%
Value $3.017M Shares 10,316 Share Price $292.46 * Est. Cost/Share $137.51 Unrealized @ Report Date +87.3%
— BLACKROCK INC CLASS A 0.2%
Value $2.982M Shares 3,258 Share Price $915.29 Est. Cost/Share $468.60 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $2.933M Shares 7,666 Share Price $382.60 * Est. Cost/Share $176.11 Unrealized @ Report Date +96.3%
NOW SERVICENOW INC 0.2%
Value $2.93M Shares 4,513 Share Price $649.24 * Est. Cost/Share $50.93 Unrealized @ Report Date +154.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.916M Shares 33,888 Share Price $86.05 * Est. Cost/Share $55.23 Unrealized @ Report Date +42.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $2.911M Shares 8,102 Share Price $359.29 Est. Cost/Share $251.31 Unrealized @ Report Date +43.0%
AMGN AMGEN INC 0.2%
Value $2.893M Shares 12,864 Share Price $224.89 * Est. Cost/Share $142.50 Unrealized @ Report Date +39.1%
SCHW CHARLES SCHWAB CORP/THE 0.2%
Value $2.854M Shares 33,939 Share Price $84.09 * Est. Cost/Share $36.39 Unrealized @ Report Date +118.8%
PLD PROLOGICS INC 0.2%
Value $2.826M Shares 16,786 Share Price $168.35 * Est. Cost/Share $56.95 Unrealized @ Report Date +162.1%
IBM IBM CORP 0.2%
Value $2.722M Shares 20,362 Share Price $133.68 * Est. Cost/Share $101.37 Unrealized @ Report Date +12.6%
C CITIGROUP INC 0.2%
Value $2.72M Shares 45,034 Share Price $60.40 * Est. Cost/Share $41.80 Unrealized @ Report Date +24.5%
ZTS ZOETIS INC 0.2%
Value $2.621M Shares 10,739 Share Price $244.06 * Est. Cost/Share $82.31 Unrealized @ Report Date +185.0%
SPGI S P GLOBAL INC 0.2%
Value $2.578M Shares 5,462 Share Price $471.99 * Est. Cost/Share $197.46 Unrealized @ Report Date +131.1%
TGT TARGET CORP 0.2%
Value $2.562M Shares 11,074 Share Price $231.35 * Est. Cost/Share $63.72 Unrealized @ Report Date +220.5%
ELV ANTHEM INC 0.2%
Value $2.56M Shares 5,524 Share Price $463.43 * Est. Cost/Share $171.87 Unrealized @ Report Date +155.1%
CAT CATERPILLER INC 0.2%
Value $2.54M Shares 12,289 Share Price $206.69 * Est. Cost/Share $90.34 Unrealized @ Report Date +112.4%
BA BOEING CO 0.2%
Value $2.51M Shares 12,469 Share Price $201.30 Est. Cost/Share $180.08 Unrealized @ Report Date +11.8%
ADP AUTOMATIC DATA PROCESSING INC 0.2%
Value $2.368M Shares 9,603 Share Price $246.59 * Est. Cost/Share $107.61 Unrealized @ Report Date +110.5%
MU MICRON TECHNOLOGY INC 0.2%
Value $2.363M Shares 25,366 Share Price $93.16 * Est. Cost/Share $40.72 Unrealized @ Report Date +123.8%
GE GENERAL ELECTRIC CO 0.2%
Value $2.345M Shares 24,815 Share Price $94.50 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $2.342M Shares 14,309 Share Price $163.67 * Est. Cost/Share $72.26 Unrealized @ Report Date +114.9%
MMM 3M COMPANY 0.2%
Value $2.322M Shares 13,071 Share Price $177.65 * Est. Cost/Share $107.63 Unrealized @ Report Date +18.4%
SHOP SHOPIFY INC 0.2%
Value $2.315M Shares 1,679 Share Price $1378.80 * Est. Cost/Share $27.84 Unrealized @ Report Date +394.8%
— LAM RESEARCH CORP 0.2%
Value $2.304M Shares 3,203 Share Price $719.33 Est. Cost/Share $176.43 Unrealized @ Report Date —
RY ROYAL BANK OF CANADA 0.2%
Value $2.237M Shares 21,049 Share Price $106.28 Est. Cost/Share $68.26 Unrealized @ Report Date +55.5%
BKNG BOOKING HOLDINGS INC 0.2%
Value $2.236M Shares 932 Share Price $2399.14 Est. Cost/Share $1854.81 Unrealized @ Report Date +27.3%
DE DEERE CO 0.2%
Value $2.204M Shares 6,428 Share Price $342.87 * Est. Cost/Share $113.24 Unrealized @ Report Date +186.8%
COP CONOCOPHILLIPS 0.2%
Value $2.172M Shares 30,091 Share Price $72.18 * Est. Cost/Share $41.12 Unrealized @ Report Date +51.6%
ADI ANALOG DEVICES INC 0.2%
Value $2.135M Shares 12,149 Share Price $175.73 * Est. Cost/Share $102.85 Unrealized @ Report Date +59.2%
MDLZ MONDELEZ INTERNATIONAL INC 0.2%
Value $2.086M Shares 31,450 Share Price $66.33 * Est. Cost/Share $40.04 Unrealized @ Report Date +49.2%
TJX TJX COS INC 0.2%
Value $2.065M Shares 27,213 Share Price $75.88 * Est. Cost/Share $43.14 Unrealized @ Report Date +65.8%
SYK STRYKER CORP 0.2%
Value $2.053M Shares 7,680 Share Price $267.32 * Est. Cost/Share $141.50 Unrealized @ Report Date +81.3%
GILD GILEAD SCIENCES INC 0.2%
Value $2.05M Shares 28,224 Share Price $72.63 * Est. Cost/Share $53.60 Unrealized @ Report Date +16.6%
CCI CROWN CASTLE INTL CORP 0.2%
Value $2.048M Shares 9,815 Share Price $208.66 * Est. Cost/Share $80.46 Unrealized @ Report Date +112.0%
IJH ISHARES S P 500 INDEX FUND/US 0.2%
Value $2.041M Shares 7,210 Share Price $283.08 * Est. Cost/Share $36.24 Unrealized @ Report Date +56.2%
MRNA MODERNA INC 0.2%
Value $2.017M Shares 7,940 Share Price $254.03 Est. Cost/Share $308.60 Unrealized @ Report Date -17.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $1.994M Shares 5,609 Share Price $355.50 * Est. Cost/Share $256.53 Unrealized @ Report Date +24.4%
MRSH MARSH MCLENNAN COS INC 0.2%
Value $1.989M Shares 11,443 Share Price $173.82 * Est. Cost/Share $69.93 Unrealized @ Report Date +133.2%
MO ALTRIA GROUP INC 0.2%
Value $1.981M Shares 41,808 Share Price $47.38 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.4%
EL LAUDER ESTEE COS INC CL A 0.2%
Value $1.943M Shares 5,248 Share Price $370.24 * Est. Cost/Share $112.24 Unrealized @ Report Date +209.1%
PNC PNC FINANCIAL SERVICES GROUP I 0.2%
Value $1.927M Shares 9,610 Share Price $200.52 * Est. Cost/Share $85.92 Unrealized @ Report Date +100.1%
SHW SHERWIN-WILLIAMS COMPANY 0.2%
Value $1.927M Shares 5,474 Share Price $352.03 * Est. Cost/Share $208.00 Unrealized @ Report Date +63.2%
CSX CSX CORP 0.1%
Value $1.895M Shares 50,387 Share Price $37.61 * Est. Cost/Share $24.83 Unrealized @ Report Date +43.2%
GM GENERAL MOTORS CO 0.1%
Value $1.891M Shares 32,242 Share Price $58.65 * Est. Cost/Share $31.20 Unrealized @ Report Date +81.3%
CB CHUBB LTD 0.1%
Value $1.887M Shares 9,759 Share Price $193.36 * Est. Cost/Share $113.16 Unrealized @ Report Date +62.0%
CME CME GROUP INC 0.1%
Value $1.864M Shares 8,164 Share Price $228.32 * Est. Cost/Share $114.21 Unrealized @ Report Date +70.7%
F FORD MOTOR CO 0.1%
Value $1.854M Shares 89,262 Share Price $20.77 * Est. Cost/Share $6.99 Unrealized @ Report Date +126.6%
CHTR CHARTER COMMUNICATIONS INC 0.1%
Value $1.84M Shares 2,821 Share Price $652.25 Est. Cost/Share $342.31 Unrealized @ Report Date +90.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.838M Shares 14,193 Share Price $129.50 Est. Cost/Share $65.55 Unrealized @ Report Date +97.6%
DUK DUKE ENERGY CORP 0.1%
Value $1.821M Shares 17,365 Share Price $104.87 * Est. Cost/Share $59.38 Unrealized @ Report Date +51.0%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.776M Shares 30,329 Share Price $58.56 * Est. Cost/Share $37.64 Unrealized @ Report Date +27.0%
ICE INTERCONTINENTALEXCHANGE-W/I 0.1%
Value $1.745M Shares 12,761 Share Price $136.74 * Est. Cost/Share $68.48 Unrealized @ Report Date +89.4%
EQIX EQUINIX INC 0.1%
Value $1.732M Shares 2,047 Share Price $846.12 * Est. Cost/Share $401.63 Unrealized @ Report Date +94.2%
USB US BANCORP 0.1%
Value $1.719M Shares 30,619 Share Price $56.14 * Est. Cost/Share $32.99 Unrealized @ Report Date +41.7%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.65M Shares 5,541 Share Price $297.78 * Est. Cost/Share $113.92 Unrealized @ Report Date +139.2%
ITW ILLINOIS TOOL WORKS INC 0.1%
Value $1.636M Shares 6,629 Share Price $246.79 * Est. Cost/Share $112.97 Unrealized @ Report Date +98.7%
BDX BECTON DICKINSON 0.1%
Value $1.633M Shares 6,491 Share Price $251.58 * Est. Cost/Share $174.40 Unrealized @ Report Date +31.6%
SO SOUTHERN CO 0.1%
Value $1.626M Shares 23,709 Share Price $68.58 * Est. Cost/Share $37.89 Unrealized @ Report Date +56.1%
CL COLGATE-PALMOLIVE CO 0.1%
Value $1.605M Shares 18,807 Share Price $85.34 * Est. Cost/Share $59.68 Unrealized @ Report Date +30.0%
ETN EATON CORP COM 0.1%
Value $1.563M Shares 9,046 Share Price $172.78 * Est. Cost/Share $68.08 Unrealized @ Report Date +138.6%
TMUS T-MOBILE US INC 0.1%
Value $1.556M Shares 13,425 Share Price $115.90 * Est. Cost/Share $85.91 Unrealized @ Report Date +30.4%
AON AON PLC 0.1%
Value $1.534M Shares 5,103 Share Price $300.61 * Est. Cost/Share $180.45 Unrealized @ Report Date +61.7%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $1.531M Shares 5,034 Share Price $304.13 * Est. Cost/Share $141.56 Unrealized @ Report Date +94.0%
FIS FIDELITY NATIONAL INFORMATION 0.1%
Value $1.504M Shares 13,784 Share Price $109.11 * Est. Cost/Share $94.30 Unrealized @ Report Date +4.8%
REGN REGENERON PHARMACEUTICALS INC 0.1%
Value $1.498M Shares 2,371 Share Price $631.80 Est. Cost/Share $445.52 Unrealized @ Report Date +41.0%
WM WASTE MANAGEMENT INC 0.1%
Value $1.491M Shares 8,936 Share Price $166.85 * Est. Cost/Share $69.77 Unrealized @ Report Date +124.7%
KLAC KLA CORP 0.1%
Value $1.484M Shares 3,452 Share Price $429.90 * Est. Cost/Share $115.07 Unrealized @ Report Date +258.3%
MCO MOODY'S CORPORATION 0.1%
Value $1.442M Shares 3,691 Share Price $390.68 * Est. Cost/Share $137.04 Unrealized @ Report Date +175.4%
FDX FEDEX CORP 0.1%
Value $1.442M Shares 5,576 Share Price $258.61 * Est. Cost/Share $161.34 Unrealized @ Report Date +47.2%
D DOMINION ENERGY INC 0.1%
Value $1.421M Shares 18,092 Share Price $78.54 * Est. Cost/Share $53.72 Unrealized @ Report Date +21.5%
HCA HCA HEALTHCARE INC 0.1%
Value $1.413M Shares 5,496 Share Price $257.10 * Est. Cost/Share $84.50 Unrealized @ Report Date +193.7%
COF CAPITAL ONE FINANCIAL CO 0.1%
Value $1.405M Shares 9,686 Share Price $145.05 * Est. Cost/Share $71.11 Unrealized @ Report Date +89.7%
ADSK AUTODESK INC 0.1%
Value $1.405M Shares 4,997 Share Price $281.17 Est. Cost/Share $116.35 Unrealized @ Report Date +141.7%
FISV FISERV INC 0.1%
Value $1.397M Shares 13,466 Share Price $103.74 Est. Cost/Share $83.62 Unrealized @ Report Date +24.1%
FCX FREEPORT MCMORAN COPPER GOLD 0.1%
Value $1.381M Shares 33,087 Share Price $41.74 * Est. Cost/Share $13.67 Unrealized @ Report Date +187.6%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.38M Shares 6,056 Share Price $227.87 * Est. Cost/Share $168.84 Unrealized @ Report Date +25.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.368M Shares 32,177 Share Price $42.51 Est. Cost/Share $29.34 Unrealized @ Report Date +44.8%
PGR PROGRESSIVE CORP 0.1%
Value $1.364M Shares 13,282 Share Price $102.70 * Est. Cost/Share $47.02 Unrealized @ Report Date +98.6%
HUM HUMANA INC 0.1%
Value $1.356M Shares 2,923 Share Price $463.91 * Est. Cost/Share $270.68 Unrealized @ Report Date +64.8%
ECL ECOLAB INC 0.1%
Value $1.332M Shares 5,676 Share Price $234.67 * Est. Cost/Share $130.15 Unrealized @ Report Date +72.2%
ILMN ILLUMINA INC COM 0.1%
Value $1.322M Shares 3,476 Share Price $380.32 * Est. Cost/Share $217.10 Unrealized @ Report Date +70.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.309M Shares 3,381 Share Price $387.16 * Est. Cost/Share $225.48 Unrealized @ Report Date +60.9%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $1.301M Shares 15,991 Share Price $81.36 * Est. Cost/Share $34.34 Unrealized @ Report Date +118.8%
PSA PUBLIC STORAGE 0.1%
Value $1.293M Shares 3,454 Share Price $374.35 * Est. Cost/Share $155.36 Unrealized @ Report Date +99.8%
SNPS SYNOPSYS INC 0.1%
Value $1.288M Shares 3,494 Share Price $368.63 Est. Cost/Share $98.55 Unrealized @ Report Date +273.9%
CNI CANADIAN NATL RAILWAY 0.1%
Value $1.283M Shares 10,431 Share Price $123.00 * Est. Cost/Share $70.91 Unrealized @ Report Date +60.2%
— BROOKFIELD ASSET MANAGE-CL A 0.1%
Value $1.274M Shares 21,072 Share Price $60.46 Est. Cost/Share $41.14 Unrealized @ Report Date —
BNS BANK OF NOVA SCOTIA 0.1%
Value $1.273M Shares 17,959 Share Price $70.88 * Est. Cost/Share $39.69 Unrealized @ Report Date +46.0%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.273M Shares 5,792 Share Price $219.79 Est. Cost/Share $137.78 Unrealized @ Report Date +59.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.272M Shares 1,932 Share Price $658.39 Est. Cost/Share $223.71 Unrealized @ Report Date +194.3%
EXC EXELON CORP 0.1%
Value $1.27M Shares 21,997 Share Price $57.74 * Est. Cost/Share $19.47 Unrealized @ Report Date +83.3%
DG DOLLAR GEN CORP NEW COM 0.1%
Value $1.254M Shares 5,318 Share Price $235.80 * Est. Cost/Share $108.65 Unrealized @ Report Date +102.8%
EMR EMERSON ELECTRIC 0.1%
Value $1.25M Shares 13,457 Share Price $92.89 * Est. Cost/Share $48.54 Unrealized @ Report Date +76.4%
UBS UBS GROUP AG 0.1%
Value $1.239M Shares 68,732 Share Price $18.03 Est. Cost/Share $15.92 Unrealized @ Report Date +12.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.224M Shares 4,341 Share Price $281.96 Est. Cost/Share $122.28 Unrealized @ Report Date +130.7%
— XILINX INC 0.1%
Value $1.189M Shares 5,605 Share Price $212.13 Est. Cost/Share $76.99 Unrealized @ Report Date —
SPG SIMON PROPERTY GROUP 0.1%
Value $1.189M Shares 7,446 Share Price $159.68 * Est. Cost/Share $97.22 Unrealized @ Report Date +31.6%
DXCM DEXCOM INC COM 0.1%
Value $1.182M Shares 2,201 Share Price $537.03 * Est. Cost/Share $76.56 Unrealized @ Report Date +75.3%
— IHS MARKIT LTD 0.1%
Value $1.178M Shares 8,861 Share Price $132.94 Est. Cost/Share $56.39 Unrealized @ Report Date —
ROP ROPER INDUSTRIES INC 0.1%
Value $1.174M Shares 2,389 Share Price $491.42 * Est. Cost/Share $227.60 Unrealized @ Report Date +110.7%
CDNS CADENCE DESIGN SYSTEMS INC 0.1%
Value $1.174M Shares 6,300 Share Price $186.35 Est. Cost/Share $46.55 Unrealized @ Report Date +300.3%
EOG EOG RESOURCES INC 0.1%
Value $1.172M Shares 13,188 Share Price $88.87 * Est. Cost/Share $63.46 Unrealized @ Report Date +16.5%
APH AMPHENOL CORP 0.1%
Value $1.167M Shares 13,342 Share Price $87.47 * Est. Cost/Share $24.65 Unrealized @ Report Date +70.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.164M Shares 17,497 Share Price $66.53 Est. Cost/Share $51.03 Unrealized @ Report Date —
DLR DIGITAL REALTY TRUST INC 0.1%
Value $1.141M Shares 6,453 Share Price $176.82 * Est. Cost/Share $90.84 Unrealized @ Report Date +68.8%
MSCI MSCI INC-A 0.1%
Value $1.139M Shares 1,859 Share Price $612.69 * Est. Cost/Share $149.65 Unrealized @ Report Date +291.6%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.123M Shares 5,389 Share Price $208.39 * Est. Cost/Share $134.91 Unrealized @ Report Date +41.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.119M Shares 1,703 Share Price $657.08 Est. Cost/Share $166.03 Unrealized @ Report Date +295.8%
CMG CHIPOTLE MEXICAN GRILL INC CL A 0.1%
Value $1.119M Shares 640 Share Price $1748.44 * Est. Cost/Share $11.85 Unrealized @ Report Date +195.0%
NEM NEWMONT GOLDCORP CORP 0.1%
Value $1.113M Shares 17,962 Share Price $61.96 * Est. Cost/Share $35.55 Unrealized @ Report Date +54.5%
FTNT FORTINET INC. 0.1%
Value $1.106M Shares 3,076 Share Price $359.56 * Est. Cost/Share $13.76 Unrealized @ Report Date +422.4%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.103M Shares 6,903 Share Price $159.79 * Est. Cost/Share $58.05 Unrealized @ Report Date +167.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.087M Shares 5,385 Share Price $201.86 * Est. Cost/Share $96.20 Unrealized @ Report Date +99.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $1.083M Shares 1,532 Share Price $706.92 * Est. Cost/Share $22.16 Unrealized @ Report Date +112.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.082M Shares 7,574 Share Price $142.86 * Est. Cost/Share $95.44 Unrealized @ Report Date +29.0%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $1.082M Shares 12,432 Share Price $87.03 * Est. Cost/Share $48.29 Unrealized @ Report Date +64.9%
CNC CENTENE CORP 0.1%
Value $1.082M Shares 13,126 Share Price $82.43 Est. Cost/Share $52.96 Unrealized @ Report Date +55.6%
AIG AMERICAN INTERNATIONAL GROUP I 0.1%
Value $1.081M Shares 19,012 Share Price $56.86 * Est. Cost/Share $44.79 Unrealized @ Report Date +16.1%
JD JD.COM INC 0.1%
Value $1.078M Shares 15,382 Share Price $70.08 Est. Cost/Share $28.34 Unrealized @ Report Date +147.2%
CARR CARRIER GLOBAL CORP 0.1%
Value $1.056M Shares 19,484 Share Price $54.20 * Est. Cost/Share $19.86 Unrealized @ Report Date +158.7%
ENB ENBRIDGE INC 0.1%
Value $1.049M Shares 26,829 Share Price $39.10 * Est. Cost/Share $23.07 Unrealized @ Report Date +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIONS 0.1%
Value $1.049M Shares 11,817 Share Price $88.77 * Est. Cost/Share $52.97 Unrealized @ Report Date +57.0%
MSI MOTOROLA INC 0.1%
Value $1.041M Shares 3,831 Share Price $271.73 * Est. Cost/Share $94.02 Unrealized @ Report Date +175.6%
BMO BANK OF MONTREAL 0.1%
Value $1.027M Shares 9,531 Share Price $107.75 * Est. Cost/Share $53.45 Unrealized @ Report Date +69.8%
MAR MARRIOTT INTERNATIONAL 0.1%
Value $1.023M Shares 6,196 Share Price $165.11 * Est. Cost/Share $79.56 Unrealized @ Report Date +100.3%
GPOR GULFPORT ENERGY CORP 0.1%
Value $1.02M Shares 14,155 Share Price $72.06 Est. Cost/Share $69.61 Unrealized @ Report Date +3.5%
MET METLIFE INC 0.1%
Value $1.017M Shares 16,273 Share Price $62.50 * Est. Cost/Share $33.88 Unrealized @ Report Date +63.2%
— APTIV PLC 0.1%
Value $1.016M Shares 6,158 Share Price $164.99 Est. Cost/Share $87.63 Unrealized @ Report Date —
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.011M Shares 5,136 Share Price $196.85 * Est. Cost/Share $67.70 Unrealized @ Report Date +142.3%
AEP AMERICAN ELECTRIC POWER 0.1%
Value $1.01M Shares 11,350 Share Price $88.99 * Est. Cost/Share $52.75 Unrealized @ Report Date +45.5%
BK BANK OF NEW YORK MELLON CORP 0.1%
Value $1.007M Shares 17,327 Share Price $58.12 * Est. Cost/Share $32.94 Unrealized @ Report Date +56.8%
PAYX PAYCHEX INC 0.1%
Value $1M Shares 7,324 Share Price $136.54 * Est. Cost/Share $54.42 Unrealized @ Report Date +123.3%
AZO AUTOZONE INC 0.1%
Value $1M Shares 477 Share Price $2096.44 Est. Cost/Share $830.47 Unrealized @ Report Date +152.4%
IJR ISHARES S P 500 INDEX FUND/US 0.1%
Value $987K Shares 8,620 Share Price $114.50 Est. Cost/Share $72.30 Unrealized @ Report Date +58.4%
HPQ HEWLETT-PACKARD CO 0.1%
Value $987K Shares 26,206 Share Price $37.66 * Est. Cost/Share $14.35 Unrealized @ Report Date +127.3%
HLT HILTON INC 0.1%
Value $977K Shares 6,269 Share Price $155.85 Est. Cost/Share $70.96 Unrealized @ Report Date +117.1%
SBAC SBA COMMUNICATIONS CORP 0.1%
Value $970K Shares 2,493 Share Price $389.09 * Est. Cost/Share $159.64 Unrealized @ Report Date +128.9%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $962K Shares 11,207 Share Price $85.84 * Est. Cost/Share $54.97 Unrealized @ Report Date +42.3%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $959K Shares 13,317 Share Price $72.01 Est. Cost/Share $91.11 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.1%
Value $958K Shares 7,241 Share Price $132.30 * Est. Cost/Share $43.37 Unrealized @ Report Date +34.5%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $956K Shares 4,487 Share Price $213.06 * Est. Cost/Share $165.60 Unrealized @ Report Date +18.5%
DOW DOW INC 0.1%
Value $955K Shares 16,842 Share Price $56.70 * Est. Cost/Share $34.61 Unrealized @ Report Date +30.5%
EBAY EBAY INC 0.1%
Value $954K Shares 14,357 Share Price $66.45 * Est. Cost/Share $30.34 Unrealized @ Report Date +103.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $953K Shares 11,791 Share Price $80.82 * Est. Cost/Share $25.34 Unrealized @ Report Date +23.1%
SLB SCHLUMBERGER LTD 0.1%
Value $950K Shares 31,739 Share Price $29.93 * Est. Cost/Share $50.25 Unrealized @ Report Date -45.5%
STZ CONSTELLATION BRANDS INC 0.1%
Value $945K Shares 3,765 Share Price $251.00 * Est. Cost/Share $148.28 Unrealized @ Report Date +58.0%
YUM YUM BRANDS INC 0.1%
Value $932K Shares 6,706 Share Price $138.98 * Est. Cost/Share $66.17 Unrealized @ Report Date +94.4%
PPG PPG INDUSTRIES INC 0.1%
Value $930K Shares 5,390 Share Price $172.54 * Est. Cost/Share $88.35 Unrealized @ Report Date +79.4%
PRU PRUDENTIAL FINANCIAL INC 0.1%
Value $929K Shares 8,588 Share Price $108.17 * Est. Cost/Share $60.89 Unrealized @ Report Date +46.4%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $928K Shares 5,106 Share Price $181.75 Est. Cost/Share $152.04 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.1%
Value $927K Shares 2,909 Share Price $318.67 * Est. Cost/Share $140.23 Unrealized @ Report Date +115.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $922K Shares 2,645 Share Price $348.58 * Est. Cost/Share $132.68 Unrealized @ Report Date +145.0%
ROST ROSS STORES INC 0.1%
Value $919K Shares 8,051 Share Price $114.15 * Est. Cost/Share $86.60 Unrealized @ Report Date +26.0%
O REALTY INCOME CORP 0.1%
Value $914K Shares 12,778 Share Price $71.53 * Est. Cost/Share $41.39 Unrealized @ Report Date +40.2%
GIS GENERAL MILLS INC 0.1%
Value $913K Shares 13,561 Share Price $67.33 * Est. Cost/Share $45.88 Unrealized @ Report Date +27.8%
— TE CONNECTIVITY LTD 0.1%
Value $908K Shares 5,628 Share Price $161.34 Est. Cost/Share $84.09 Unrealized @ Report Date —
MPC MARATHON PETROLEUM 0.1%
Value $907K Shares 14,190 Share Price $63.92 * Est. Cost/Share $42.04 Unrealized @ Report Date +39.0%
GPN GLOBAL PAYMENTS INC 0.1%
Value $896K Shares 6,633 Share Price $135.08 * Est. Cost/Share $126.67 Unrealized @ Report Date +2.7%
— SVB FINANCIAL GROUP 0.1%
Value $895K Shares 1,319 Share Price $678.54 Est. Cost/Share $235.53 Unrealized @ Report Date —
SYY SYSCO CORPORATION 0.1%
Value $893K Shares 11,372 Share Price $78.53 * Est. Cost/Share $53.72 Unrealized @ Report Date +30.7%
CTAS CINTAS CORP 0.1%
Value $890K Shares 2,009 Share Price $443.01 * Est. Cost/Share $42.10 Unrealized @ Report Date +153.7%
MTD METTLER-TOLEDO INTERNATIONAL COM 0.1%
Value $884K Shares 521 Share Price $1696.74 Est. Cost/Share $616.80 Unrealized @ Report Date +175.2%
MCK MCKESSON CORP 0.1%
Value $877K Shares 3,527 Share Price $248.65 * Est. Cost/Share $139.87 Unrealized @ Report Date +74.1%
TRV TRAVELERS COS INC 0.1%
Value $870K Shares 5,568 Share Price $156.25 * Est. Cost/Share $104.15 Unrealized @ Report Date +38.9%
KEYS KEYSIGHT TECHNOLOGIES 0.1%
Value $869K Shares 4,207 Share Price $206.56 Est. Cost/Share $60.78 Unrealized @ Report Date +239.8%
IFF INTERNATIONAL FLAVORS FRAGRA 0.1%
Value $865K Shares 5,738 Share Price $150.75 * Est. Cost/Share $108.70 Unrealized @ Report Date +24.0%
RMD RESMED INC 0.1%
Value $860K Shares 3,301 Share Price $260.53 * Est. Cost/Share $89.39 Unrealized @ Report Date +181.2%
ALC ALCON INC 0.1%
Value $857K Shares 9,660 Share Price $88.72 * Est. Cost/Share $58.00 Unrealized @ Report Date +48.3%
TDW TIDEWATER INC 0.1%
Value $854K Shares 79,695 Share Price $10.72 Est. Cost/Share $26.61 Unrealized @ Report Date -59.7%
ADM ARCHER-DANIELS-MIDLAND C 0.1%
Value $851K Shares 12,593 Share Price $67.58 * Est. Cost/Share $34.83 Unrealized @ Report Date +72.9%
EPAM EPAM SYSTEMS INC 0.1%
Value $851K Shares 1,272 Share Price $669.03 Est. Cost/Share $588.32 Unrealized @ Report Date +13.6%
— WALGREENS BOOTS ALLIANCE 0.1%
Value $846K Shares 16,208 Share Price $52.20 Est. Cost/Share $70.79 Unrealized @ Report Date —
MTCH MATCH GROUP INC 0.1%
Value $843K Shares 6,378 Share Price $132.17 * Est. Cost/Share $138.87 Unrealized @ Report Date -7.0%
EA ELECTRONIC ARTS INC 0.1%
Value $843K Shares 6,397 Share Price $131.78 * Est. Cost/Share $91.07 Unrealized @ Report Date +41.7%
WELL WELLTOWER INC 0.1%
Value $841K Shares 9,805 Share Price $85.77 * Est. Cost/Share $49.07 Unrealized @ Report Date +57.8%
FRCB FIRST REP BK SAN FRAN CALI NEW COM 0.1%
Value $841K Shares 4,076 Share Price $206.33 Est. Cost/Share $97.08 Unrealized @ Report Date +110.8%
VRSK VERISK ANALYTICS INC CL A 0.1%
Value $834K Shares 3,647 Share Price $228.68 * Est. Cost/Share $102.88 Unrealized @ Report Date +116.6%
FAST FASTENAL CO 0.1%
Value $830K Shares 12,945 Share Price $64.12 * Est. Cost/Share $13.15 Unrealized @ Report Date +120.6%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $829K Shares 9,531 Share Price $86.98 * Est. Cost/Share $49.64 Unrealized @ Report Date +64.6%
CBRE CBRE GROUP INC CL A 0.1%
Value $827K Shares 7,622 Share Price $108.50 Est. Cost/Share $47.54 Unrealized @ Report Date +128.3%
XEL XCEL ENERGY INC 0.1%
Value $819K Shares 12,093 Share Price $67.73 * Est. Cost/Share $44.62 Unrealized @ Report Date +33.1%
AFL AFLAC INC 0.1%
Value $818K Shares 14,000 Share Price $58.43 * Est. Cost/Share $33.32 Unrealized @ Report Date +59.9%
EFX EQUIFAX INC 0.1%
Value $813K Shares 2,778 Share Price $292.66 * Est. Cost/Share $122.73 Unrealized @ Report Date +131.7%
DHI DR HORTON INC 0.1%
Value $808K Shares 7,457 Share Price $108.35 * Est. Cost/Share $34.52 Unrealized @ Report Date +201.6%
MNST MONSTER BEVERAGE CORP 0.1%
Value $808K Shares 8,418 Share Price $95.98 * Est. Cost/Share $29.79 Unrealized @ Report Date +61.2%
BIIB BIOGEN INC 0.1%
Value $806K Shares 3,363 Share Price $239.67 Est. Cost/Share $292.49 Unrealized @ Report Date -18.0%
AVB AVALONBAY CMNTYS INC COM 0.1%
Value $803K Shares 3,180 Share Price $252.52 * Est. Cost/Share $129.94 Unrealized @ Report Date +69.2%
AJG ARTHUR J GALLAGHER CO 0.1%
Value $799K Shares 4,710 Share Price $169.64 * Est. Cost/Share $67.59 Unrealized @ Report Date +141.3%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $797K Shares 1,698 Share Price $469.38 Est. Cost/Share $148.70 Unrealized @ Report Date +212.2%
— ANSYS INC 0.1%
Value $795K Shares 1,980 Share Price $401.52 Est. Cost/Share $170.07 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $785K Shares 2,192 Share Price $358.12 * Est. Cost/Share $50.95 Unrealized @ Report Date +244.4%
AWK AMERICAN WATER WORKS CO 0.1%
Value $784K Shares 4,151 Share Price $188.87 * Est. Cost/Share $79.55 Unrealized @ Report Date +118.3%
CTVA CORTEVA INC 0.1%
Value $782K Shares 16,518 Share Price $47.34 * Est. Cost/Share $26.18 Unrealized @ Report Date +72.9%
CM CDN IMPERIAL BK OF COMMERCE COM 0.1%
Value $781K Shares 6,687 Share Price $116.79 * Est. Cost/Share $29.08 Unrealized @ Report Date +66.8%
— DISCOVER FINANCIAL SVS 0.1%
Value $776K Shares 6,710 Share Price $115.65 Est. Cost/Share $78.10 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $774K Shares 17,940 Share Price $43.14 Est. Cost/Share $37.13 Unrealized @ Report Date —
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $769K Shares 2,547 Share Price $301.92 * Est. Cost/Share $100.06 Unrealized @ Report Date +184.1%
ALL ALLSTATE CORP 0.1%
Value $768K Shares 6,529 Share Price $117.63 * Est. Cost/Share $65.94 Unrealized @ Report Date +62.0%
AME AMETEK INC 0.1%
Value $761K Shares 5,179 Share Price $146.94 * Est. Cost/Share $65.30 Unrealized @ Report Date +119.3%
STT STATE STREET CORP 0.1%
Value $761K Shares 8,186 Share Price $92.96 * Est. Cost/Share $55.42 Unrealized @ Report Date +46.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $754K Shares 1,185 Share Price $636.29 * Est. Cost/Share $245.24 Unrealized @ Report Date +115.6%
NIO NIO INC - ADR 0.1%
Value $753K Shares 23,782 Share Price $31.66 Est. Cost/Share $7.66 Unrealized @ Report Date +313.7%
PEG PUBLIC SERVICE ENTERPRISE GROU 0.1%
Value $749K Shares 11,218 Share Price $66.77 * Est. Cost/Share $37.37 Unrealized @ Report Date +56.2%
— ARISTA NETWORKS INC 0.1%
Value $747K Shares 5,188 Share Price $143.99 Est. Cost/Share $174.40 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD COM 0.1%
Value $746K Shares 17,643 Share Price $42.28 * Est. Cost/Share $10.30 Unrealized @ Report Date +67.2%
NUE NUCOR CORP 0.1%
Value $744K Shares 6,518 Share Price $114.15 * Est. Cost/Share $45.11 Unrealized @ Report Date +138.3%
NTES NETEASE INC 0.1%
Value $739K Shares 7,260 Share Price $101.79 Est. Cost/Share $51.14 Unrealized @ Report Date +99.0%
ARE ALEXANDRIA REAL ESTATE EQUITIE 0.1%
Value $738K Shares 3,308 Share Price $223.10 * Est. Cost/Share $100.41 Unrealized @ Report Date +85.0%
CPRT COPART INC 0.1%
Value $734K Shares 4,843 Share Price $151.56 * Est. Cost/Share $12.46 Unrealized @ Report Date +204.1%
ZBRA ZEBRA TECHNOLOGIES CORP 0.1%
Value $726K Shares 1,221 Share Price $594.59 Est. Cost/Share $179.44 Unrealized @ Report Date +231.7%
DLTR DOLLAR TREE INC 0.1%
Value $721K Shares 5,136 Share Price $140.38 Est. Cost/Share $93.46 Unrealized @ Report Date +50.4%
LEN LENNAR CORP 0.1%
Value $717K Shares 6,174 Share Price $116.13 * Est. Cost/Share $45.87 Unrealized @ Report Date +130.5%
BIDU BAIDU INC 0.1%
Value $716K Shares 4,811 Share Price $148.83 Est. Cost/Share $172.86 Unrealized @ Report Date -13.9%
KR KROGER CO/THE 0.1%
Value $713K Shares 15,754 Share Price $45.26 * Est. Cost/Share $26.22 Unrealized @ Report Date +58.3%
PSX PHILLIPS 66 0.1%
Value $713K Shares 9,831 Share Price $72.53 * Est. Cost/Share $64.05 Unrealized @ Report Date -2.5%
WMB WILLIAMS COS INC 0.1%
Value $712K Shares 27,348 Share Price $26.03 * Est. Cost/Share $17.12 Unrealized @ Report Date +26.7%
CMI CUMMINS INC 0.1%
Value $709K Shares 3,248 Share Price $218.29 * Est. Cost/Share $131.07 Unrealized @ Report Date +50.9%
KMI KINDER MORGAN INC 0.1%
Value $705K Shares 44,469 Share Price $15.85 * Est. Cost/Share $12.66 Unrealized @ Report Date -0.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $705K Shares 7,790 Share Price $90.50 * Est. Cost/Share $46.41 Unrealized @ Report Date +66.2%
SWK STANLEY BLACK AND DECKER INC 0.1%
Value $703K Shares 3,723 Share Price $188.83 * Est. Cost/Share $104.73 Unrealized @ Report Date +55.1%
ES EVERSOURCE ENERGY 0.1%
Value $703K Shares 7,730 Share Price $90.94 * Est. Cost/Share $49.54 Unrealized @ Report Date +56.0%
— LABORATORY CORP OF AMERICA HOL 0.1%
Value $700K Shares 2,226 Share Price $314.47 Est. Cost/Share $144.35 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $700K Shares 7,275 Share Price $96.22 * Est. Cost/Share $46.70 Unrealized @ Report Date +95.2%
STLA STELLANTIS NV 0.1%
Value $698K Shares 36,834 Share Price $18.95 Est. Cost/Share $17.67 Unrealized @ Report Date —
WY WEYERHAEUSER CO 0.1%
Value $696K Shares 16,891 Share Price $41.21 * Est. Cost/Share $19.49 Unrealized @ Report Date +78.5%
VLO VALERO ENERGY CORP 0.1%
Value $687K Shares 9,154 Share Price $75.05 * Est. Cost/Share $45.78 Unrealized @ Report Date +44.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $687K Shares 3,028 Share Price $226.88 * Est. Cost/Share $63.08 Unrealized @ Report Date +204.9%
TRP TC ENERGY CORP 0.1%
Value $685K Shares 14,726 Share Price $46.52 * Est. Cost/Share $34.39 Unrealized @ Report Date +10.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $684K Shares 7,049 Share Price $97.04 * Est. Cost/Share $55.33 Unrealized @ Report Date +52.9%
PCAR PACCAR INC 0.1%
Value $683K Shares 7,733 Share Price $88.32 * Est. Cost/Share $32.60 Unrealized @ Report Date +54.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $680K Shares 15,620 Share Price $43.53 * Est. Cost/Share $18.20 Unrealized @ Report Date +104.4%
WTW WILLIS TOWERS WATSON PLC 0.1%
Value $680K Shares 2,858 Share Price $237.93 * Est. Cost/Share $132.37 Unrealized @ Report Date +70.1%
ED CONSOLIDATED EDISON INC 0.1%
Value $676K Shares 7,926 Share Price $85.29 * Est. Cost/Share $56.96 Unrealized @ Report Date +30.4%
RSG REPUBLIC SERVICES INC 0.1%
Value $667K Shares 4,781 Share Price $139.51 * Est. Cost/Share $72.62 Unrealized @ Report Date +82.7%
BX BLACKSTONE INC 0.1%
Value $652K Shares 5,039 Share Price $129.39 * Est. Cost/Share $76.25 Unrealized @ Report Date +48.1%
GLW CORNING INC 0.1%
Value $649K Shares 17,429 Share Price $37.24 * Est. Cost/Share $21.07 Unrealized @ Report Date +57.7%
NTR NUTRIEN LTD 0.1%
Value $643K Shares 8,554 Share Price $75.17 * Est. Cost/Share $38.46 Unrealized @ Report Date +73.2%
CDW CDW CORP/ DE 0.0%
Value $636K Shares 3,105 Share Price $204.83 * Est. Cost/Share $75.09 Unrealized @ Report Date +159.3%
HSY HERSHEY CO/THE 0.0%
Value $635K Shares 3,286 Share Price $193.24 * Est. Cost/Share $118.18 Unrealized @ Report Date +48.3%
DVN DEVON ENERGY CORP 0.0%
Value $635K Shares 14,420 Share Price $44.04 * Est. Cost/Share $14.65 Unrealized @ Report Date +146.4%
ETSY ETSY INC 0.0%
Value $634K Shares 2,894 Share Price $219.07 Est. Cost/Share $88.95 Unrealized @ Report Date +146.1%
VMC VULCAN MATERIALS CO 0.0%
Value $628K Shares 3,023 Share Price $207.74 * Est. Cost/Share $115.34 Unrealized @ Report Date +74.3%
— CERNER CORP 0.0%
Value $624K Shares 6,727 Share Price $92.76 Est. Cost/Share $53.25 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $622K Shares 1,859 Share Price $334.59 Est. Cost/Share $113.25 Unrealized @ Report Date +195.2%
ALB ALBEMARLE CORP 0.0%
Value $621K Shares 2,656 Share Price $233.81 * Est. Cost/Share $77.56 Unrealized @ Report Date +186.4%
MLM MARTIN MARIETTA MATERIALS INC 0.0%
Value $618K Shares 1,402 Share Price $440.80 * Est. Cost/Share $206.25 Unrealized @ Report Date +108.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $617K Shares 2,585 Share Price $238.68 * Est. Cost/Share $15.39 Unrealized @ Report Date +188.8%
RACE FERRARI NV 0.0%
Value $617K Shares 2,392 Share Price $257.94 Est. Cost/Share $135.10 Unrealized @ Report Date +91.6%
TER TERADYNE INC 0.0%
Value $610K Shares 3,730 Share Price $163.54 Est. Cost/Share $53.48 Unrealized @ Report Date +200.6%
MAA MID-AMER APT CMNTYS INC COM 0.0%
Value $602K Shares 2,621 Share Price $229.68 * Est. Cost/Share $78.19 Unrealized @ Report Date +153.2%
ZBH ZIMMER BIOMET HOLDINGS, INC 0.0%
Value $599K Shares 4,713 Share Price $127.10 * Est. Cost/Share $107.44 Unrealized @ Report Date +10.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $597K Shares 3,295 Share Price $181.18 Est. Cost/Share $114.24 Unrealized @ Report Date +56.9%
FTV FORTIVE CORPORATION 0.0%
Value $594K Shares 7,780 Share Price $76.35 * Est. Cost/Share $37.28 Unrealized @ Report Date +51.6%
DOV DOVER CORP 0.0%
Value $591K Shares 3,252 Share Price $181.73 * Est. Cost/Share $78.37 Unrealized @ Report Date +120.2%
OKE ONEOK INC 0.0%
Value $587K Shares 10,000 Share Price $58.70 * Est. Cost/Share $29.95 Unrealized @ Report Date +57.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $580K Shares 3,743 Share Price $154.96 * Est. Cost/Share $75.94 Unrealized @ Report Date +81.7%
EIX EDISON INTERNATIONAL 0.0%
Value $578K Shares 8,481 Share Price $68.15 * Est. Cost/Share $48.41 Unrealized @ Report Date +18.2%
— FERGUSON PLC 0.0%
Value $578K Shares 3,269 Share Price $176.81 Est. Cost/Share $139.15 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $577K Shares 12,442 Share Price $46.38 * Est. Cost/Share $26.46 Unrealized @ Report Date +59.6%
OXY OCCIDENTAL PETROLEUM COR 0.0%
Value $576K Shares 19,854 Share Price $29.01 * Est. Cost/Share $45.07 Unrealized @ Report Date -39.3%
CHD CHURCH DWIGHT CO INC 0.0%
Value $574K Shares 5,589 Share Price $102.70 * Est. Cost/Share $59.35 Unrealized @ Report Date +64.7%
TSN TYSON FOODS INC 0.0%
Value $574K Shares 6,583 Share Price $87.19 * Est. Cost/Share $53.37 Unrealized @ Report Date +43.7%
KHC KRAFT HEINZ CO THE 0.0%
Value $572K Shares 15,931 Share Price $35.90 * Est. Cost/Share $46.21 Unrealized @ Report Date -35.8%
IR INGERSOLL-RAND INC 0.0%
Value $568K Shares 9,179 Share Price $61.88 Est. Cost/Share $33.82 Unrealized @ Report Date +82.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $561K Shares 4,692 Share Price $119.57 * Est. Cost/Share $66.25 Unrealized @ Report Date +59.0%
NDAQ NASDAQ, INC 0.0%
Value $560K Shares 2,666 Share Price $210.05 * Est. Cost/Share $24.47 Unrealized @ Report Date +170.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $560K Shares 3,062 Share Price $182.89 Est. Cost/Share $81.87 Unrealized @ Report Date +123.5%
— DUKE REALTY CORP 0.0%
Value $559K Shares 8,503 Share Price $65.74 Est. Cost/Share $29.82 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $558K Shares 2,776 Share Price $201.01 Est. Cost/Share $69.96 Unrealized @ Report Date +184.7%
VRSN VERISIGN INC 0.0%
Value $558K Shares 2,200 Share Price $253.64 Est. Cost/Share $172.61 Unrealized @ Report Date +45.8%
SU SUNCOR ENERGY INC 0.0%
Value $553K Shares 22,066 Share Price $25.06 * Est. Cost/Share $22.11 Unrealized @ Report Date -3.2%
CI CIGNA CORP 0.0%
Value $552K Shares 2,401 Share Price $229.90 * Est. Cost/Share $188.61 Unrealized @ Report Date +13.4%
HCAT HEALTH CATALYST INC 0.0%
Value $549K Shares 13,840 Share Price $39.67 Est. Cost/Share $48.44 Unrealized @ Report Date -18.2%
MFC MANULIFE FINL CORP COM 0.0%
Value $545K Shares 28,563 Share Price $19.08 Est. Cost/Share $19.29 Unrealized @ Report Date -1.2%
URI UNITED RENTALS INC 0.0%
Value $541K Shares 1,629 Share Price $332.11 * Est. Cost/Share $111.21 Unrealized @ Report Date +189.4%
HIG HARTFORD FINANCIAL SERV 0.0%
Value $535K Shares 7,745 Share Price $69.08 * Est. Cost/Share $47.40 Unrealized @ Report Date +34.4%
STE STERIS PLC 0.0%
Value $534K Shares 2,192 Share Price $243.61 * Est. Cost/Share $134.60 Unrealized @ Report Date +74.5%
VFC VF CORP 0.0%
Value $533K Shares 7,294 Share Price $73.07 Est. Cost/Share $71.79 Unrealized @ Report Date +2.0%
BBY BEST BUY 0.0%
Value $533K Shares 5,239 Share Price $101.74 * Est. Cost/Share $43.06 Unrealized @ Report Date +95.5%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $532K Shares 12,418 Share Price $42.84 * Est. Cost/Share $42.42 Unrealized @ Report Date -6.0%
DAL DELTA AIR LINES INC COM NEW 0.0%
Value $531K Shares 13,570 Share Price $39.13 * Est. Cost/Share $38.71 Unrealized @ Report Date -1.8%
MKC MCCORMICK CO INC 0.0%
Value $528K Shares 5,459 Share Price $96.72 * Est. Cost/Share $67.56 Unrealized @ Report Date +31.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $524K Shares 5,989 Share Price $87.49 Est. Cost/Share $47.96 Unrealized @ Report Date +79.4%
PPL PPL CORP 0.0%
Value $522K Shares 17,349 Share Price $30.09 * Est. Cost/Share $22.66 Unrealized @ Report Date +15.9%
GWW WW GRAINGER INC 0.0%
Value $522K Shares 1,005 Share Price $519.40 * Est. Cost/Share $249.83 Unrealized @ Report Date +99.2%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $518K Shares 1,472 Share Price $351.90 * Est. Cost/Share $180.26 Unrealized @ Report Date +68.4%
AEE AMEREN CORP 0.0%
Value $514K Shares 5,772 Share Price $89.05 * Est. Cost/Share $55.89 Unrealized @ Report Date +41.2%
POOL POOL CORP. 0.0%
Value $514K Shares 908 Share Price $566.08 * Est. Cost/Share $192.47 Unrealized @ Report Date +179.3%
EXPD EXPEDITORS INTERNATIONAL WASHI 0.0%
Value $514K Shares 3,826 Share Price $134.34 * Est. Cost/Share $55.03 Unrealized @ Report Date +132.6%
DTE DTE ENERGY CO 0.0%
Value $513K Shares 4,289 Share Price $119.61 * Est. Cost/Share $66.72 Unrealized @ Report Date +56.8%
WAT WATERS CORP 0.0%
Value $512K Shares 1,375 Share Price $372.36 Est. Cost/Share $203.51 Unrealized @ Report Date +83.1%
HBAN HUNTINGTON BANCSHARES 0.0%
Value $508K Shares 33,002 Share Price $15.39 * Est. Cost/Share $9.30 Unrealized @ Report Date +38.2%
ETR ENTERGY CORP NEW 0.0%
Value $507K Shares 4,512 Share Price $112.37 * Est. Cost/Share $31.37 Unrealized @ Report Date +55.0%
FE FIRSTENERGY CORP 0.0%
Value $505K Shares 12,156 Share Price $41.54 * Est. Cost/Share $25.12 Unrealized @ Report Date +40.5%
ULTA ULTA BEAUTY INC 0.0%
Value $503K Shares 1,222 Share Price $411.62 Est. Cost/Share $244.04 Unrealized @ Report Date +69.0%
GNRC GENERAC HLDGS INC COM 0.0%
Value $502K Shares 1,426 Share Price $352.03 Est. Cost/Share $118.77 Unrealized @ Report Date +196.3%
— DEUTSCHE BANK AG 0.0%
Value $501K Shares 40,129 Share Price $12.48 Est. Cost/Share $16.26 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $498K Shares 925 Share Price $538.38 Est. Cost/Share $228.52 Unrealized @ Report Date +135.4%
KEY KEYCORP 0.0%
Value $496K Shares 21,387 Share Price $23.19 * Est. Cost/Share $10.91 Unrealized @ Report Date +72.6%
TRMB TRIMBLE INCORPORATED 0.0%
Value $495K Shares 5,662 Share Price $87.42 Est. Cost/Share $41.63 Unrealized @ Report Date +109.4%
SNOW SNOWFLAKE INC-CLASS A 0.0%
Value $494K Shares 1,460 Share Price $338.36 Est. Cost/Share $284.41 Unrealized @ Report Date +19.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $491K Shares 995 Share Price $493.47 * Est. Cost/Share $209.23 Unrealized @ Report Date +128.7%
— CATALENT INC 0.0%
Value $488K Shares 3,809 Share Price $128.12 Est. Cost/Share $63.78 Unrealized @ Report Date —
XYL XYLEM INC 0.0%
Value $488K Shares 4,069 Share Price $119.93 * Est. Cost/Share $54.51 Unrealized @ Report Date +109.5%
BR BROADRIDGE FINANCIAL SOLUTIONS 0.0%
Value $486K Shares 2,657 Share Price $182.91 * Est. Cost/Share $75.07 Unrealized @ Report Date +127.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $485K Shares 2,805 Share Price $172.91 * Est. Cost/Share $81.01 Unrealized @ Report Date +97.2%
SLF SUN LIFE FINL INC COM 0.0%
Value $485K Shares 8,700 Share Price $55.75 Est. Cost/Share $38.24 Unrealized @ Report Date +45.6%
CLX CLOROX CO 0.0%
Value $485K Shares 2,785 Share Price $174.15 * Est. Cost/Share $133.87 Unrealized @ Report Date +14.0%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $485K Shares 9,719 Share Price $49.90 Est. Cost/Share $33.03 Unrealized @ Report Date +50.9%
KMX CARMAX INC 0.0%
Value $477K Shares 3,655 Share Price $130.51 Est. Cost/Share $66.23 Unrealized @ Report Date +96.6%
DPZ DOMINO'S PIZZA INC 0.0%
Value $471K Shares 834 Share Price $564.75 * Est. Cost/Share $195.13 Unrealized @ Report Date +173.7%
GRMN GARMIN LTD 0.0%
Value $470K Shares 3,450 Share Price $136.23 * Est. Cost/Share $58.58 Unrealized @ Report Date +112.4%
RF REGIONS FINANCIAL CORP 0.0%
Value $469K Shares 21,542 Share Price $21.77 * Est. Cost/Share $9.48 Unrealized @ Report Date +94.0%
TTWO TAKE-TWO INTERACTIVE SOFTWARE 0.0%
Value $468K Shares 2,632 Share Price $177.81 Est. Cost/Share $87.43 Unrealized @ Report Date +103.3%
XYZ BLOCK INC 0.0%
Value $467K Shares 2,890 Share Price $161.59 Est. Cost/Share $82.46 Unrealized @ Report Date +95.9%
HAL HALLIBURTON CO 0.0%
Value $466K Shares 20,349 Share Price $22.90 * Est. Cost/Share $33.35 Unrealized @ Report Date -36.8%
— COOPER COS INC/THE 0.0%
Value $466K Shares 1,111 Share Price $419.44 Est. Cost/Share $217.09 Unrealized @ Report Date —
SE SEA LTD-ADR 0.0%
Value $464K Shares 2,070 Share Price $224.15 Est. Cost/Share $302.67 Unrealized @ Report Date -26.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $463K Shares 1,112 Share Price $416.37 * Est. Cost/Share $256.77 Unrealized @ Report Date +58.5%
NTAP NETWORK APPLIANCE INC 0.0%
Value $463K Shares 5,033 Share Price $91.99 * Est. Cost/Share $35.98 Unrealized @ Report Date +131.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $461K Shares 1,055 Share Price $436.97 Est. Cost/Share $218.79 Unrealized @ Report Date +99.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $460K Shares 10,989 Share Price $41.86 Est. Cost/Share $33.31 Unrealized @ Report Date +25.9%
TECH BIO-TECHNE CORP 0.0%
Value $459K Shares 886 Share Price $518.06 * Est. Cost/Share $50.45 Unrealized @ Report Date +151.8%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $459K Shares 29,075 Share Price $15.79 * Est. Cost/Share $9.81 Unrealized @ Report Date +43.1%
— HESS CORP COM 0.0%
Value $458K Shares 6,195 Share Price $73.93 Est. Cost/Share $58.31 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $458K Shares 9,683 Share Price $47.30 * Est. Cost/Share $25.02 Unrealized @ Report Date +58.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $455K Shares 18,901 Share Price $24.07 * Est. Cost/Share $20.11 Unrealized @ Report Date +8.6%
VTR VENTAS INC COM 0.0%
Value $452K Shares 8,843 Share Price $51.11 * Est. Cost/Share $41.10 Unrealized @ Report Date +8.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $451K Shares 6,913 Share Price $65.24 * Est. Cost/Share $40.53 Unrealized @ Report Date +21.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $449K Shares 3,378 Share Price $132.92 * Est. Cost/Share $71.92 Unrealized @ Report Date +77.5%
GPC GENUINE PARTS CO 0.0%
Value $449K Shares 3,206 Share Price $140.05 * Est. Cost/Share $71.53 Unrealized @ Report Date +75.5%
NVR NVR INC 0.0%
Value $448K Shares 76 Share Price $5894.74 Est. Cost/Share $2922.48 Unrealized @ Report Date +102.2%
PDD PINDUODUO INC-ADR 0.0%
Value $447K Shares 7,661 Share Price $58.35 Est. Cost/Share $77.63 Unrealized @ Report Date -24.9%
MTB M T BANK CORP 0.0%
Value $444K Shares 2,892 Share Price $153.53 * Est. Cost/Share $104.40 Unrealized @ Report Date +29.3%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $443K Shares 4,736 Share Price $93.54 Est. Cost/Share $49.54 Unrealized @ Report Date +88.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $442K Shares 2,936 Share Price $150.54 * Est. Cost/Share $64.86 Unrealized @ Report Date +103.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $436K Shares 12,082 Share Price $36.09 * Est. Cost/Share $23.97 Unrealized @ Report Date +20.0%
HOLX HOLOGIC INC 0.0%
Value $432K Shares 5,649 Share Price $76.47 Est. Cost/Share $46.93 Unrealized @ Report Date +63.1%
CRL CHARLES RIVER LABORATORIES INT 0.0%
Value $431K Shares 1,146 Share Price $376.09 Est. Cost/Share $176.25 Unrealized @ Report Date +113.8%
SBNY SIGNATURE BANK 0.0%
Value $429K Shares 1,329 Share Price $322.80 Est. Cost/Share $146.08 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC COM 0.0%
Value $427K Shares 3,655 Share Price $116.83 Est. Cost/Share $74.90 Unrealized @ Report Date +56.3%
— AMCOR PLC 0.0%
Value $423K Shares 35,199 Share Price $12.02 * Est. Cost/Share $8.18 Unrealized @ Report Date +24.3%
CMS CMS ENERGY CORP 0.0%
Value $423K Shares 6,504 Share Price $65.04 * Est. Cost/Share $37.38 Unrealized @ Report Date +53.6%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $422K Shares 4,206 Share Price $100.33 * Est. Cost/Share $55.76 Unrealized @ Report Date +69.3%
MOH MOLINA HEALTHCARE INC COM 0.0%
Value $420K Shares 1,324 Share Price $317.22 Est. Cost/Share $143.18 Unrealized @ Report Date +122.2%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $419K Shares 3,887 Share Price $107.80 * Est. Cost/Share $33.12 Unrealized @ Report Date +169.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $418K Shares 858 Share Price $487.18 * Est. Cost/Share $180.47 Unrealized @ Report Date +159.2%
CE CELANESE CORP 0.0%
Value $417K Shares 2,483 Share Price $167.94 * Est. Cost/Share $83.18 Unrealized @ Report Date +88.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $414K Shares 5,720 Share Price $72.38 * Est. Cost/Share $42.18 Unrealized @ Report Date +48.6%
CPT CAMDEN PPTY TR SH BEN INT 0.0%
Value $413K Shares 2,310 Share Price $178.79 * Est. Cost/Share $81.67 Unrealized @ Report Date +89.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $413K Shares 1,846 Share Price $223.73 Est. Cost/Share $217.76 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $412K Shares 8,765 Share Price $47.01 * Est. Cost/Share $31.29 Unrealized @ Report Date +25.4%
— JACOBS ENGINEERING GROUP INC 0.0%
Value $411K Shares 2,949 Share Price $139.37 Est. Cost/Share $70.31 Unrealized @ Report Date —
— VIACOMCBS INC-CLASS B 0.0%
Value $410K Shares 13,600 Share Price $30.15 Est. Cost/Share $33.16 Unrealized @ Report Date —
MGM MGM RESORTS INTL COM 0.0%
Value $406K Shares 9,042 Share Price $44.90 Est. Cost/Share $29.07 Unrealized @ Report Date +54.3%
BBWI BATH BODY WORKS INC 0.0%
Value $406K Shares 5,820 Share Price $69.76 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
AVY AVERY DENNISON CORP 0.0%
Value $405K Shares 1,866 Share Price $217.04 * Est. Cost/Share $87.92 Unrealized @ Report Date +129.5%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $401K Shares 3,554 Share Price $112.83 * Est. Cost/Share $77.49 Unrealized @ Report Date +27.8%
IEX IDEX CORP 0.0%
Value $397K Shares 1,684 Share Price $235.75 * Est. Cost/Share $134.73 Unrealized @ Report Date +66.6%
FNV FRANCO-NEVADA CORP 0.0%
Value $396K Shares 2,857 Share Price $138.61 * Est. Cost/Share $74.62 Unrealized @ Report Date +78.6%
UDR UDR INC 0.0%
Value $395K Shares 6,587 Share Price $59.97 * Est. Cost/Share $33.63 Unrealized @ Report Date +52.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $395K Shares 710 Share Price $556.34 * Est. Cost/Share $35.23 Unrealized @ Report Date +163.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $394K Shares 14,118 Share Price $27.91 * Est. Cost/Share $20.94 Unrealized @ Report Date +20.3%
QRVO QORVO INC 0.0%
Value $392K Shares 2,512 Share Price $156.05 Est. Cost/Share $71.56 Unrealized @ Report Date +118.5%
BLDR BUILDERS FIRSTSOURCE INC COM 0.0%
Value $387K Shares 4,517 Share Price $85.68 Est. Cost/Share $36.62 Unrealized @ Report Date +134.0%
JBHT JB HUNT TRANSPORT SERVICES INC 0.0%
Value $387K Shares 1,893 Share Price $204.44 * Est. Cost/Share $91.45 Unrealized @ Report Date +115.0%
TXT TEXTRON INC 0.0%
Value $386K Shares 4,990 Share Price $77.35 Est. Cost/Share $31.17 Unrealized @ Report Date +146.6%
WAB WABTEC CORP 0.0%
Value $385K Shares 4,187 Share Price $91.95 * Est. Cost/Share $67.31 Unrealized @ Report Date +33.7%
RCL ROYAL CARIBBEAN CRUISES LTD COM 0.0%
Value $385K Shares 4,996 Share Price $77.06 Est. Cost/Share $52.85 Unrealized @ Report Date +43.0%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $384K Shares 3,372 Share Price $113.88 * Est. Cost/Share $62.24 Unrealized @ Report Date +65.3%
BXP BOSTON PROPERTIES INC. 0.0%
Value $382K Shares 3,311 Share Price $115.37 * Est. Cost/Share $82.40 Unrealized @ Report Date +12.3%
MAS MASCO CORP 0.0%
Value $382K Shares 5,436 Share Price $70.27 * Est. Cost/Share $35.76 Unrealized @ Report Date +81.9%
WDAY WORKDAY INC- CLASS A 0.0%
Value $381K Shares 1,394 Share Price $273.31 Est. Cost/Share $131.01 Unrealized @ Report Date +108.5%
— ABIOMED INC. 0.0%
Value $377K Shares 1,049 Share Price $359.39 Est. Cost/Share $249.52 Unrealized @ Report Date —
BIO BIO-RAD LABORATORIES INC 0.0%
Value $377K Shares 498 Share Price $757.03 Est. Cost/Share $394.26 Unrealized @ Report Date +91.6%
LYV LIVE NATION INC. 0.0%
Value $372K Shares 3,103 Share Price $119.88 Est. Cost/Share $46.78 Unrealized @ Report Date +155.9%
LYB LYONDELLBASELL INDU-CL A 0.0%
Value $369K Shares 4,000 Share Price $92.25 * Est. Cost/Share $51.79 Unrealized @ Report Date +32.2%
BRO BROWN BROWN INC 0.0%
Value $369K Shares 5,248 Share Price $70.31 * Est. Cost/Share $33.13 Unrealized @ Report Date +106.6%
PWR QUANTA SERVICES INC 0.0%
Value $368K Shares 3,218 Share Price $114.36 Est. Cost/Share $49.28 Unrealized @ Report Date +131.0%
CCL CARNIVAL CORP 0.0%
Value $368K Shares 18,313 Share Price $20.10 Est. Cost/Share $29.32 Unrealized @ Report Date -31.4%
AES AES CORP/VA 0.0%
Value $367K Shares 15,073 Share Price $24.35 * Est. Cost/Share $13.11 Unrealized @ Report Date +58.0%
EMN EASTMAN CHEMICAL 0.0%
Value $367K Shares 3,036 Share Price $120.88 * Est. Cost/Share $55.37 Unrealized @ Report Date +87.9%
VTRS VIATRIS INC 0.0%
Value $366K Shares 27,098 Share Price $13.51 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.1%
CAG CONAGRA BRANDS INC 0.0%
Value $366K Shares 10,738 Share Price $34.08 * Est. Cost/Share $26.94 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.0%
Value $366K Shares 6,093 Share Price $60.07 * Est. Cost/Share $25.63 Unrealized @ Report Date +111.2%
— KELLOGG CO 0.0%
Value $365K Shares 5,667 Share Price $64.41 * Est. Cost/Share $49.70 Unrealized @ Report Date +6.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $358K Shares 871 Share Price $411.02 * Est. Cost/Share $258.31 Unrealized @ Report Date +50.9%
OMC OMNICOM GROUP INC 0.0%
Value $354K Shares 4,827 Share Price $73.34 * Est. Cost/Share $58.05 Unrealized @ Report Date +9.9%
AAP ADVANCE AUTO PARTS 0.0%
Value $354K Shares 1,474 Share Price $240.16 * Est. Cost/Share $115.03 Unrealized @ Report Date +88.2%
TREX TREX CO INC 0.0%
Value $353K Shares 2,608 Share Price $135.35 Est. Cost/Share $62.53 Unrealized @ Report Date +115.9%
EVRG EVERGY INC 0.0%
Value $353K Shares 5,156 Share Price $68.46 * Est. Cost/Share $42.37 Unrealized @ Report Date +37.3%
CTRA COTERRA ENERGY INC 0.0%
Value $349K Shares 18,327 Share Price $19.04 * Est. Cost/Share $17.00 Unrealized @ Report Date -8.7%
— BARRICK GOLD CORP COM 0.0%
Value $349K Shares 18,342 Share Price $19.03 Est. Cost/Share $16.51 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $347K Shares 5,650 Share Price $61.42 * Est. Cost/Share $32.72 Unrealized @ Report Date +64.5%
CF CF INDS HLDGS INC COM 0.0%
Value $346K Shares 4,882 Share Price $70.87 * Est. Cost/Share $28.61 Unrealized @ Report Date +127.1%
MGA MAGNA INTERNATIONAL INC-CL A 0.0%
Value $345K Shares 4,251 Share Price $81.16 * Est. Cost/Share $50.48 Unrealized @ Report Date +39.3%
TFX TELEFLEX INC 0.0%
Value $343K Shares 1,043 Share Price $328.86 * Est. Cost/Share $216.84 Unrealized @ Report Date +47.2%
FFIV F5 NETWORKS INC 0.0%
Value $340K Shares 1,385 Share Price $245.49 Est. Cost/Share $141.09 Unrealized @ Report Date +73.4%
XPEV XPENG INC-ADR 0.0%
Value $339K Shares 6,736 Share Price $50.33 Est. Cost/Share $34.82 Unrealized @ Report Date +44.5%
CNH CNH INDUSTRIAL NV 0.0%
Value $339K Shares 17,484 Share Price $19.39 * Est. Cost/Share $7.90 Unrealized @ Report Date +92.4%
IRM IRON MOUNTAIN INC 0.0%
Value $338K Shares 6,480 Share Price $52.16 * Est. Cost/Share $19.70 Unrealized @ Report Date +127.7%
GEN NORTONLIFELOCK INC 0.0%
Value $337K Shares 12,947 Share Price $26.03 * Est. Cost/Share $13.04 Unrealized @ Report Date +83.2%
KIM KIMCO REALTY CORP 0.0%
Value $337K Shares 13,681 Share Price $24.63 * Est. Cost/Share $15.52 Unrealized @ Report Date +32.3%
MASI MASIMO CORPORATION 0.0%
Value $337K Shares 1,151 Share Price $292.79 Est. Cost/Share $155.54 Unrealized @ Report Date +88.2%
LULU LULULEMON ATHLETICA INC 0.0%
Value $333K Shares 851 Share Price $391.30 Est. Cost/Share $174.01 Unrealized @ Report Date +125.0%
CAH CARDINAL HEALTH INC 0.0%
Value $333K Shares 6,474 Share Price $51.44 * Est. Cost/Share $48.24 Unrealized @ Report Date -2.0%
FTS FORTIS INC 0.0%
Value $332K Shares 6,887 Share Price $48.21 * Est. Cost/Share $26.78 Unrealized @ Report Date +54.3%
FBIN FORTUNE BRANDS HOME SECURITY 0.0%
Value $331K Shares 3,100 Share Price $106.77 * Est. Cost/Share $45.92 Unrealized @ Report Date +86.2%
PHM PULTEGROUP INC 0.0%
Value $330K Shares 5,783 Share Price $57.06 * Est. Cost/Share $35.22 Unrealized @ Report Date +56.3%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $330K Shares 8,822 Share Price $37.41 * Est. Cost/Share $16.31 Unrealized @ Report Date +97.1%
SJM JM SMUCKER CO/THE 0.0%
Value $328K Shares 2,420 Share Price $135.54 * Est. Cost/Share $96.50 Unrealized @ Report Date +22.9%
NBIS YANDEX NV-A 0.0%
Value $327K Shares 5,440 Share Price $60.11 Est. Cost/Share $70.03 Unrealized @ Report Date —
MOS MOSAIC CO 0.0%
Value $325K Shares 8,244 Share Price $39.42 * Est. Cost/Share $11.84 Unrealized @ Report Date +201.4%
TWLO TWILIO INC 0.0%
Value $324K Shares 1,232 Share Price $262.99 Est. Cost/Share $190.55 Unrealized @ Report Date +38.2%
WHR WHIRLPOOL CORP 0.0%
Value $320K Shares 1,364 Share Price $234.60 Est. Cost/Share $123.85 Unrealized @ Report Date +89.5%
RGEN REPLIGEN CORP 0.0%
Value $319K Shares 1,207 Share Price $264.29 Est. Cost/Share $150.38 Unrealized @ Report Date +76.1%
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $319K Shares 13,502 Share Price $23.63 Est. Cost/Share $16.28 Unrealized @ Report Date —
CBOE CBOE HOLDINGS INC 0.0%
Value $318K Shares 2,441 Share Price $130.27 * Est. Cost/Share $75.17 Unrealized @ Report Date +65.2%
— CERIDIAN HCM HOLDING INC 0.0%
Value $317K Shares 3,040 Share Price $104.28 Est. Cost/Share $71.72 Unrealized @ Report Date +45.7%
CHRW CH ROBINSON WORLDWIDE INC 0.0%
Value $317K Shares 2,949 Share Price $107.49 * Est. Cost/Share $63.01 Unrealized @ Report Date +55.0%
ATO ATMOS ENERGY CORP 0.0%
Value $314K Shares 2,990 Share Price $105.02 * Est. Cost/Share $74.03 Unrealized @ Report Date +28.2%
NDSN NORDSON CORP 0.0%
Value $314K Shares 1,230 Share Price $255.28 * Est. Cost/Share $141.13 Unrealized @ Report Date +72.4%
DDOG DATADOG INC - CLASS A 0.0%
Value $314K Shares 1,764 Share Price $178.00 Est. Cost/Share $131.23 Unrealized @ Report Date +35.7%
FMC FMC CORP 0.0%
Value $314K Shares 2,867 Share Price $109.52 * Est. Cost/Share $50.74 Unrealized @ Report Date +88.7%
— THOMSON REUTERS CORP 0.0%
Value $310K Shares 2,588 Share Price $119.78 Est. Cost/Share $81.53 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP 0.0%
Value $308K Shares 4,244 Share Price $72.57 * Est. Cost/Share $45.34 Unrealized @ Report Date +49.4%
HRL HORMEL FOODS CORP 0.0%
Value $307K Shares 6,287 Share Price $48.83 * Est. Cost/Share $32.23 Unrealized @ Report Date +33.5%
LI LI AUTO INC - ADR 0.0%
Value $306K Shares 9,541 Share Price $32.07 Est. Cost/Share $24.12 Unrealized @ Report Date +33.1%
JLL JONES LANG LASALLE INC COM 0.0%
Value $306K Shares 1,134 Share Price $269.84 Est. Cost/Share $128.38 Unrealized @ Report Date +109.8%
INCY INCYTE CORP COM 0.0%
Value $305K Shares 4,145 Share Price $73.58 Est. Cost/Share $91.95 Unrealized @ Report Date -20.2%
CGNX COGNEX CORP 0.0%
Value $304K Shares 3,912 Share Price $77.71 * Est. Cost/Share $49.22 Unrealized @ Report Date +53.7%
GGG GRACO INC 0.0%
Value $302K Shares 3,725 Share Price $81.07 * Est. Cost/Share $45.34 Unrealized @ Report Date +68.5%
KKR KKR CO INC -A 0.0%
Value $300K Shares 4,019 Share Price $74.65 * Est. Cost/Share $36.10 Unrealized @ Report Date +99.4%
— MARATHON OIL CORP 0.0%
Value $298K Shares 18,137 Share Price $16.43 Est. Cost/Share $14.43 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $296K Shares 2,644 Share Price $111.95 Est. Cost/Share $111.95 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $295K Shares 2,896 Share Price $101.86 * Est. Cost/Share $65.02 Unrealized @ Report Date +31.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $295K Shares 1,442 Share Price $204.58 Est. Cost/Share $139.70 Unrealized @ Report Date +46.6%
PTC PTC INC 0.0%
Value $293K Shares 2,418 Share Price $121.17 Est. Cost/Share $75.72 Unrealized @ Report Date +60.0%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $292K Shares 3,190 Share Price $91.54 Est. Cost/Share $62.10 Unrealized @ Report Date +47.6%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $291K Shares 6,639 Share Price $43.83 Est. Cost/Share $33.59 Unrealized @ Report Date +30.3%
RPM RPM INTERNATIONAL INC 0.0%
Value $291K Shares 2,876 Share Price $101.18 Est. Cost/Share $58.91 Unrealized @ Report Date +71.4%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.0%
Value $289K Shares 1,572 Share Price $183.84 Est. Cost/Share $211.39 Unrealized @ Report Date -13.0%
LVS LAS VEGAS SANDS CORP COM 0.0%
Value $289K Shares 7,683 Share Price $37.62 * Est. Cost/Share $49.95 Unrealized @ Report Date -28.1%
CSL CARLISLE COMPANIES INC 0.0%
Value $288K Shares 1,163 Share Price $247.64 * Est. Cost/Share $108.07 Unrealized @ Report Date +119.3%
PKG PACKAGING CORP AMER 0.0%
Value $288K Shares 2,110 Share Price $136.49 * Est. Cost/Share $73.19 Unrealized @ Report Date +64.8%
WSM WILLIAMS-SONOMA INC 0.0%
Value $288K Shares 1,704 Share Price $169.01 * Est. Cost/Share $32.43 Unrealized @ Report Date +140.6%
LOGI LOGITECH INTL CHF0.25REGD POST-SUBD 0.0%
Value $285K Shares 3,382 Share Price $84.27 * Est. Cost/Share $80.93 Unrealized @ Report Date -4.8%
— LIFE STORAGE INC 0.0%
Value $284K Shares 1,855 Share Price $153.10 Est. Cost/Share $107.62 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $283K Shares 3,884 Share Price $72.86 * Est. Cost/Share $34.45 Unrealized @ Report Date +101.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $282K Shares 8,825 Share Price $31.95 Est. Cost/Share $14.32 Unrealized @ Report Date +119.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $282K Shares 6,561 Share Price $42.98 * Est. Cost/Share $37.13 Unrealized @ Report Date +10.7%
RHI ROBERT HALF INTERNATIONAL INC 0.0%
Value $281K Shares 2,525 Share Price $111.29 Est. Cost/Share $59.87 Unrealized @ Report Date +86.3%
— ATLASSIAN CORP PLC 0.0%
Value $280K Shares 735 Share Price $380.95 Est. Cost/Share $390.99 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $278K Shares 3,144 Share Price $88.42 Est. Cost/Share $62.38 Unrealized @ Report Date +41.1%
WTRG ESSENTIAL UTLITIES INC 0.0%
Value $278K Shares 5,187 Share Price $53.60 Est. Cost/Share $46.23 Unrealized @ Report Date +16.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $277K Shares 22,095 Share Price $12.54 * Est. Cost/Share $11.35 Unrealized @ Report Date +3.3%
STLD STEEL DYNAMICS INC 0.0%
Value $277K Shares 4,463 Share Price $62.07 * Est. Cost/Share $32.11 Unrealized @ Report Date +81.8%
LNC LINCOLN NATIONAL CORP 0.0%
Value $276K Shares 4,052 Share Price $68.11 * Est. Cost/Share $33.18 Unrealized @ Report Date +63.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $275K Shares 3,098 Share Price $88.77 * Est. Cost/Share $56.26 Unrealized @ Report Date +50.2%
HST HOST MARRIOTT CORP 0.0%
Value $275K Shares 15,820 Share Price $17.38 * Est. Cost/Share $12.67 Unrealized @ Report Date +13.5%
CIEN CIENA CORP 0.0%
Value $272K Shares 3,528 Share Price $77.10 Est. Cost/Share $44.76 Unrealized @ Report Date +72.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $272K Shares 4,874 Share Price $55.81 Est. Cost/Share $56.29 Unrealized @ Report Date -0.9%
CMA COMERICA INC 0.0%
Value $271K Shares 3,127 Share Price $86.66 * Est. Cost/Share $38.66 Unrealized @ Report Date +85.5%
FICO FAIR ISAAC CORP 0.0%
Value $271K Shares 627 Share Price $432.22 Est. Cost/Share $271.19 Unrealized @ Report Date +59.9%
JKHY JACK HENRY ASSOCIATES INC 0.0%
Value $271K Shares 1,623 Share Price $166.97 * Est. Cost/Share $127.09 Unrealized @ Report Date +25.0%
FOXA FOX CORP CLASS A 0.0%
Value $271K Shares 7,366 Share Price $36.79 * Est. Cost/Share $32.08 Unrealized @ Report Date +9.1%
REXR REXFORD INDUSTRIAL REALTY IN 0.0%
Value $270K Shares 3,331 Share Price $81.06 Est. Cost/Share $49.28 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $269K Shares 2,026 Share Price $132.77 * Est. Cost/Share $72.38 Unrealized @ Report Date +73.3%
SCI SERVICE CORP INTL 0.0%
Value $267K Shares 3,750 Share Price $71.20 Est. Cost/Share $39.05 Unrealized @ Report Date +81.8%
WRB BERKLEY (WR) CORPORATION 0.0%
Value $267K Shares 3,247 Share Price $82.23 * Est. Cost/Share $19.61 Unrealized @ Report Date +70.2%
— CITRIX SYSTEMS INC 0.0%
Value $266K Shares 2,816 Share Price $94.46 Est. Cost/Share $111.68 Unrealized @ Report Date —
AOS AO SMITH CORP 0.0%
Value $266K Shares 3,104 Share Price $85.70 * Est. Cost/Share $41.23 Unrealized @ Report Date +93.5%
— CYRUSONE INC 0.0%
Value $265K Shares 2,956 Share Price $89.65 Est. Cost/Share $72.82 Unrealized @ Report Date —
TRGP TARGA RESOURCES CORP 0.0%
Value $265K Shares 5,071 Share Price $52.26 * Est. Cost/Share $35.24 Unrealized @ Report Date +35.6%
RRX REGAL-BELOIT CORP 0.0%
Value $265K Shares 1,562 Share Price $169.65 Est. Cost/Share $158.35 Unrealized @ Report Date +7.5%
REG REGENCY CENTERS CORP 0.0%
Value $264K Shares 3,499 Share Price $75.45 * Est. Cost/Share $33.48 Unrealized @ Report Date +91.0%
SNA SNAP-ON INC 0.0%
Value $263K Shares 1,226 Share Price $214.52 * Est. Cost/Share $112.76 Unrealized @ Report Date +71.9%
— WESTROCK CO 0.0%
Value $261K Shares 5,880 Share Price $44.39 Est. Cost/Share $46.35 Unrealized @ Report Date —
— JUNIPER NETWORKS INC COM 0.0%
Value $261K Shares 7,341 Share Price $35.55 Est. Cost/Share $22.89 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $261K Shares 4,512 Share Price $57.85 Est. Cost/Share $43.56 Unrealized @ Report Date +30.7%
DAR DARLING INTERNATIONAL INC 0.0%
Value $260K Shares 3,754 Share Price $69.26 Est. Cost/Share $48.80 Unrealized @ Report Date +42.0%
— QIAGEN NV 0.0%
Value $260K Shares 4,677 Share Price $55.59 Est. Cost/Share $52.23 Unrealized @ Report Date —
FIVE FIVE BELOW 0.0%
Value $259K Shares 1,255 Share Price $206.37 Est. Cost/Share $120.44 Unrealized @ Report Date +71.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $259K Shares 3,303 Share Price $78.41 * Est. Cost/Share $38.35 Unrealized @ Report Date +83.3%
AA ALCOA CORP 0.0%
Value $258K Shares 4,335 Share Price $59.52 * Est. Cost/Share $47.93 Unrealized @ Report Date +19.0%
HUBB HUBBELL INC 0.0%
Value $256K Shares 1,223 Share Price $209.32 * Est. Cost/Share $111.48 Unrealized @ Report Date +75.5%
VEEV VEEVA SYSTEMS INC 0.0%
Value $255K Shares 998 Share Price $255.51 Est. Cost/Share $146.59 Unrealized @ Report Date +74.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $255K Shares 906 Share Price $281.46 Est. Cost/Share $147.26 Unrealized @ Report Date +90.5%
EG EVEREST RE GROUP LTD 0.0%
Value $253K Shares 920 Share Price $275.00 * Est. Cost/Share $179.75 Unrealized @ Report Date +41.7%
LII LENNOX INTERNATIONAL INC 0.0%
Value $252K Shares 777 Share Price $324.32 * Est. Cost/Share $195.52 Unrealized @ Report Date +58.1%
SYNA SYNAPTICS INC 0.0%
Value $252K Shares 868 Share Price $290.32 Est. Cost/Share $168.15 Unrealized @ Report Date +72.2%
RCI ROGERS COMMUNICATIONS -CL B 0.0%
Value $252K Shares 5,294 Share Price $47.60 Est. Cost/Share $50.78 Unrealized @ Report Date -6.2%
TPR TAPESTRY INC 0.0%
Value $251K Shares 6,181 Share Price $40.61 * Est. Cost/Share $22.76 Unrealized @ Report Date +59.6%
QSR RESTAURANT BRANDS INTERN 0.0%
Value $250K Shares 4,130 Share Price $60.53 Est. Cost/Share $50.71 Unrealized @ Report Date +19.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $248K Shares 8,155 Share Price $30.41 * Est. Cost/Share $17.88 Unrealized @ Report Date +39.4%
TTC TORO CO 0.0%
Value $247K Shares 2,467 Share Price $100.12 Est. Cost/Share $68.19 Unrealized @ Report Date +46.5%
MIDD MIDDLEBY CORP COM 0.0%
Value $247K Shares 1,260 Share Price $196.03 Est. Cost/Share $122.09 Unrealized @ Report Date +61.2%
NI NISOURCE INC 0.0%
Value $247K Shares 8,935 Share Price $27.64 * Est. Cost/Share $18.89 Unrealized @ Report Date +27.9%
LEA LEAR CORP COM NEW 0.0%
Value $247K Shares 1,347 Share Price $183.37 * Est. Cost/Share $127.55 Unrealized @ Report Date +29.6%
ACM AECOM TECHNOLOGY CORP 0.0%
Value $246K Shares 3,186 Share Price $77.21 * Est. Cost/Share $37.35 Unrealized @ Report Date +99.2%
AAL AMERICAN AIRLINES GROUP INC 0.0%
Value $244K Shares 13,574 Share Price $17.98 Est. Cost/Share $26.53 Unrealized @ Report Date -32.3%
NET CLOUDFLARE INC - CLASS A 0.0%
Value $242K Shares 1,838 Share Price $131.66 Est. Cost/Share $119.48 Unrealized @ Report Date +10.1%
BWA BORGWARNER INC 0.0%
Value $242K Shares 5,344 Share Price $45.28 * Est. Cost/Share $26.17 Unrealized @ Report Date +43.1%
NRG NRG ENERGY INC 0.0%
Value $242K Shares 5,635 Share Price $42.95 * Est. Cost/Share $28.18 Unrealized @ Report Date +36.5%
LAMR LAMAR ADVERTISING CO A 0.0%
Value $241K Shares 1,993 Share Price $120.92 Est. Cost/Share $83.01 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $240K Shares 3,114 Share Price $77.07 Est. Cost/Share $56.15 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $238K Shares 450 Share Price $528.89 Est. Cost/Share $402.78 Unrealized @ Report Date +31.4%
SEE SEALED AIR CORP 0.0%
Value $238K Shares 3,519 Share Price $67.63 * Est. Cost/Share $39.36 Unrealized @ Report Date +58.1%
CVE CENOVUS ENERGY INC 0.0%
Value $237K Shares 19,366 Share Price $12.24 * Est. Cost/Share $7.14 Unrealized @ Report Date +56.4%
HSIC HENRY SCHEIN INC 0.0%
Value $237K Shares 3,059 Share Price $77.48 Est. Cost/Share $61.10 Unrealized @ Report Date +26.9%
AXON AXON ENTERPRISE INC 0.0%
Value $235K Shares 1,503 Share Price $156.35 Est. Cost/Share $116.92 Unrealized @ Report Date +34.3%
— SYNEOS HEALTH INC 0.0%
Value $235K Shares 2,293 Share Price $102.49 Est. Cost/Share $76.46 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N.A 0.0%
Value $234K Shares 3,719 Share Price $62.92 Est. Cost/Share $37.40 Unrealized @ Report Date +68.9%
RS RELIANCE STEEL ALUMINUM CO 0.0%
Value $233K Shares 1,439 Share Price $161.92 Est. Cost/Share $92.80 Unrealized @ Report Date +74.8%
PEN PENUMBRA INC 0.0%
Value $233K Shares 811 Share Price $287.30 Est. Cost/Share $177.95 Unrealized @ Report Date +61.5%
WSO WATSCO INC 0.0%
Value $232K Shares 743 Share Price $312.25 Est. Cost/Share $227.65 Unrealized @ Report Date +37.4%
— ASPEN TECHNOLOGY INC COM 0.0%
Value $231K Shares 1,525 Share Price $151.48 Est. Cost/Share $137.41 Unrealized @ Report Date —
MHK MOHAWK INDUSTRIES INC 0.0%
Value $231K Shares 1,264 Share Price $182.75 Est. Cost/Share $121.85 Unrealized @ Report Date +49.5%
APA APA CORP 0.0%
Value $231K Shares 8,589 Share Price $26.89 * Est. Cost/Share $16.81 Unrealized @ Report Date +41.0%
JBL JABIL INC 0.0%
Value $230K Shares 3,266 Share Price $70.42 Est. Cost/Share $38.71 Unrealized @ Report Date +79.4%
DECK DECKERS OUTDORR CORP. 0.0%
Value $228K Shares 623 Share Price $365.97 * Est. Cost/Share $36.28 Unrealized @ Report Date +68.3%
CSGP COSTAR GROUP INC 0.0%
Value $226K Shares 2,854 Share Price $79.19 Est. Cost/Share $83.42 Unrealized @ Report Date -5.3%
KNX KNIGHT- SWIFT TRANSPORTATION 0.0%
Value $226K Shares 3,706 Share Price $60.98 * Est. Cost/Share $47.86 Unrealized @ Report Date +21.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $226K Shares 10,397 Share Price $21.74 Est. Cost/Share $8.10 Unrealized @ Report Date +168.6%
— FEDERAL REALTY INVT TR SH BEN INT NEW 0.0%
Value $224K Shares 1,647 Share Price $136.00 Est. Cost/Share $85.49 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $224K Shares 1,440 Share Price $155.56 Est. Cost/Share $99.32 Unrealized @ Report Date +56.5%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $223K Shares 1,026 Share Price $217.35 Est. Cost/Share $135.65 Unrealized @ Report Date +59.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $223K Shares 3,434 Share Price $64.94 Est. Cost/Share $30.61 Unrealized @ Report Date +112.1%
UHS UNIVERSAL HEALTH SERVICES INC 0.0%
Value $221K Shares 1,710 Share Price $129.24 Est. Cost/Share $113.93 Unrealized @ Report Date +11.5%
MKSI MKS INSTRUMENT INC COM 0.0%
Value $221K Shares 1,269 Share Price $174.15 * Est. Cost/Share $125.75 Unrealized @ Report Date +34.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $221K Shares 8,962 Share Price $24.66 Est. Cost/Share $32.50 Unrealized @ Report Date -24.3%
UGI UGI CORP 0.0%
Value $219K Shares 4,781 Share Price $45.81 Est. Cost/Share $30.93 Unrealized @ Report Date +48.4%
HUBS HUBSPOT INC 0.0%
Value $219K Shares 332 Share Price $659.64 Est. Cost/Share $644.26 Unrealized @ Report Date +2.3%
BEN FRANKLIN RESOURCES INC 0.0%
Value $217K Shares 6,503 Share Price $33.37 * Est. Cost/Share $17.52 Unrealized @ Report Date +55.7%
OC OWENS CORNING INC 0.0%
Value $216K Shares 2,382 Share Price $90.68 Est. Cost/Share $64.90 Unrealized @ Report Date +39.4%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $216K Shares 1,438 Share Price $150.21 Est. Cost/Share $110.18 Unrealized @ Report Date +36.6%
DOCU DOCUSIGN INC 0.0%
Value $216K Shares 1,423 Share Price $151.79 Est. Cost/Share $129.26 Unrealized @ Report Date +17.8%
BJ BJ'S WHOLESALE CLUB HOLDINGS I 0.0%
Value $215K Shares 3,217 Share Price $66.83 Est. Cost/Share $53.38 Unrealized @ Report Date +25.5%
LW LAMB WESTON HLD 0.0%
Value $214K Shares 3,363 Share Price $63.63 * Est. Cost/Share $66.62 Unrealized @ Report Date -11.2%
ZTO ZTO EXPRESS CAYMAN INC-ADR 0.0%
Value $214K Shares 7,596 Share Price $28.17 Est. Cost/Share $31.83 Unrealized @ Report Date -11.3%
TTEK TETRA TECH INC 0.0%
Value $213K Shares 1,260 Share Price $169.05 * Est. Cost/Share $22.70 Unrealized @ Report Date +49.6%
ONC BEIGENE LTD 0.0%
Value $213K Shares 787 Share Price $270.65 Est. Cost/Share $275.32 Unrealized @ Report Date -1.6%
FAF FIRST AMERICAN FINANCIAL 0.0%
Value $213K Shares 2,726 Share Price $78.14 * Est. Cost/Share $46.04 Unrealized @ Report Date +47.3%
RH RH 0.0%
Value $212K Shares 397 Share Price $534.01 Est. Cost/Share $326.33 Unrealized @ Report Date +64.2%
PLTR PALANTIR TECHNOLOGIES INC A 0.0%
Value $212K Shares 11,655 Share Price $18.19 Est. Cost/Share $23.33 Unrealized @ Report Date -22.0%
AIZ ASSURANT INC COM 0.0%
Value $211K Shares 1,352 Share Price $156.07 * Est. Cost/Share $95.48 Unrealized @ Report Date +52.4%
WYNN WYNN RESORTS LTD 0.0%
Value $211K Shares 2,489 Share Price $84.77 * Est. Cost/Share $82.11 Unrealized @ Report Date +0.7%
GME GAMESTOP CORP 0.0%
Value $208K Shares 1,407 Share Price $147.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +21.2%
BLD TOPBUILD CORP 0.0%
Value $208K Shares 756 Share Price $275.13 Est. Cost/Share $176.93 Unrealized @ Report Date +55.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $208K Shares 1,550 Share Price $134.19 Est. Cost/Share $89.37 Unrealized @ Report Date +50.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $207K Shares 3,048 Share Price $67.91 Est. Cost/Share $56.65 Unrealized @ Report Date +19.9%
EGP EASTGROUP PROPERTIES INC 0.0%
Value $207K Shares 908 Share Price $227.97 Est. Cost/Share $143.35 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $207K Shares 2,199 Share Price $94.13 * Est. Cost/Share $84.73 Unrealized @ Report Date +7.0%
FHN FIRST HORIZON CORP 0.0%
Value $206K Shares 12,594 Share Price $16.36 * Est. Cost/Share $8.02 Unrealized @ Report Date +77.2%
WH WYNDHAM HOTELS RESORTS INC 0.0%
Value $206K Shares 2,313 Share Price $89.06 Est. Cost/Share $63.85 Unrealized @ Report Date +40.4%
— SHAW COMMUNICATIONS INC-B 0.0%
Value $205K Shares 6,725 Share Price $30.48 Est. Cost/Share $30.48 Unrealized @ Report Date —
SGI TEMPUR SEALY INTL INC COM 0.0%
Value $205K Shares 4,382 Share Price $46.78 Est. Cost/Share $32.96 Unrealized @ Report Date +42.7%
CABO CABLE ONE INC 0.0%
Value $204K Shares 115 Share Price $1773.91 * Est. Cost/Share $918.77 Unrealized @ Report Date +79.2%
PCTY PAYLOCITY HOLDING CORP 0.0%
Value $204K Shares 861 Share Price $236.93 Est. Cost/Share $192.36 Unrealized @ Report Date +22.8%
GXO GXO LOGISTICS INC 0.0%
Value $204K Shares 2,246 Share Price $90.83 Est. Cost/Share $89.86 Unrealized @ Report Date +1.1%
SAIA SAIA INC 0.0%
Value $204K Shares 606 Share Price $336.63 Est. Cost/Share $231.18 Unrealized @ Report Date +45.8%
AFG AMERICAN FINANCIAL GROUP INC/O 0.0%
Value $203K Shares 1,483 Share Price $136.88 * Est. Cost/Share $48.35 Unrealized @ Report Date +107.5%
OKTA OKTA INC 0.0%
Value $203K Shares 905 Share Price $224.31 Est. Cost/Share $172.35 Unrealized @ Report Date +30.1%
FR FIRST INDUSTRIAL REALTY TRUST 0.0%
Value $202K Shares 3,043 Share Price $66.38 Est. Cost/Share $45.94 Unrealized @ Report Date —
— ALLEGHANY CORP 0.0%
Value $202K Shares 303 Share Price $666.67 Est. Cost/Share $590.57 Unrealized @ Report Date —
LAD LITHIA MOTORS INC 0.0%
Value $201K Shares 679 Share Price $296.02 Est. Cost/Share $276.16 Unrealized @ Report Date +7.5%
ITT ITT INC 0.0%
Value $200K Shares 1,965 Share Price $101.78 Est. Cost/Share $70.09 Unrealized @ Report Date +45.8%
PCG PG E CORP 0.0%
Value $132K Shares 10,828 Share Price $12.19 Est. Cost/Share $9.26 Unrealized @ Report Date +29.6%
TEVA TEVA PHARMACEUTICAL 0.0%
Value $131K Shares 16,407 Share Price $7.98 Est. Cost/Share $28.90 Unrealized @ Report Date -72.3%
— NEW YORK COMMUNITY BANCORP INC 0.0%
Value $127K Shares 10,476 Share Price $12.12 Est. Cost/Share $14.10 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.0%
Value $110K Shares 18,957 Share Price $5.80 Est. Cost/Share $4.07 Unrealized @ Report Date +42.8%
— ICL GROUP LTD ILS1 0.0%
Value $101K Shares 10,450 Share Price $9.67 Est. Cost/Share $5.11 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $96,000 Shares 20,455 Share Price $4.69 Est. Cost/Share $4.62 Unrealized @ Report Date —
— ANNALY MORTGAGE MANAGEMENT INC 0.0%
Value $81,000 Shares 10,325 Share Price $7.85 Est. Cost/Share $11.07 Unrealized @ Report Date —
TME TENCENT MUSIC ENTERTAINM-ADR 0.0%
Value $80,000 Shares 11,751 Share Price $6.81 Est. Cost/Share $16.56 Unrealized @ Report Date -58.6%
— NEW ORIENTAL EDUCATIO-SP ADR 0.0%
Value $58,000 Shares 27,640 Share Price $2.10 Est. Cost/Share $21.61 Unrealized @ Report Date —
GNW GENWORTH FINANCIAL INC 0.0%
Value $51,000 Shares 12,525 Share Price $4.07 Est. Cost/Share $4.16 Unrealized @ Report Date -2.6%
RLX RLX TECHNOLOGY INC-ADR 0.0%
Value $40,000 Shares 10,236 Share Price $3.91 Est. Cost/Share $5.44 Unrealized @ Report Date -28.3%
— FIRST HORIZON NATL CORPORATION 0.0%
Value $0 Shares 346,266 Share Price $0.00 Est. Cost/Share — Unrealized @ Report Date —