BP PLC Diversified Active

Location: London, United Kingdom

CIK: 0000313807 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 9, 2021

Total Value: $2.336B (100.0% shares, 0.0% debt)

Holdings (579)

MSFT MICROSOFT CORP 6.1%
Value $142M Shares 524,975 Share Price $270.85 * Est. Cost/Share $93.66 Unrealized @ Report Date +161.3%
ADBE ADOBE INC 3.3%
Value $78.19M Shares 133,521 Share Price $585.64 * Est. Cost/Share $383.87 Unrealized @ Report Date +34.3%
AMZN AMAZON.COM INC 3.1%
Value $71.33M Shares 20,739 Share Price $3439.27 * Est. Cost/Share $68.04 Unrealized @ Report Date +144.3%
GOOG ALPHABET INC CL C 3.0%
Value $69.57M Shares 27,766 Share Price $2505.69 * Est. Cost/Share $56.54 Unrealized @ Report Date +109.2%
AAPL APPLE INC 2.2%
Value $51.62M Shares 376,971 Share Price $136.92 * Est. Cost/Share $80.87 Unrealized @ Report Date +56.4%
META FACEBOOK INC CLASS A 2.0%
Value $46.04M Shares 132,412 Share Price $347.71 * Est. Cost/Share $156.18 Unrealized @ Report Date +104.0%
BAC BANK OF AMERICA CORP 1.7%
Value $39.91M Shares 968,522 Share Price $41.21 * Est. Cost/Share $18.42 Unrealized @ Report Date +98.4%
NVDA NVIDIA CORP 1.7%
Value $39.17M Shares 48,963 Share Price $800.09 * Est. Cost/Share $8.38 Unrealized @ Report Date +90.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $34.07M Shares 85,091 Share Price $400.39 * Est. Cost/Share $181.61 Unrealized @ Report Date +103.2%
TSM TAIWAN SEMICONDUCTOR SP A 1.3%
Value $30.45M Shares 253,571 Share Price $120.10 Est. Cost/Share $90.62 Unrealized @ Report Date
DHR DANAHER CORP 1.3%
Value $30.24M Shares 112,705 Share Price $268.30 * Est. Cost/Share $131.84 Unrealized @ Report Date +64.7%
KO COCA COLA CO/THE 1.2%
Value $28.98M Shares 535,622 Share Price $54.10 * Est. Cost/Share $35.81 Unrealized @ Report Date +32.0%
TGT TARGET CORP 1.2%
Value $28.72M Shares 118,844 Share Price $241.67 * Est. Cost/Share $147.94 Unrealized @ Report Date +29.5%
AZN ASTRAZENECA PLC SPONS ADR 1.1%
Value $25.3M Shares 422,414 Share Price $59.89 Est. Cost/Share $54.12 Unrealized @ Report Date
PYPL PAYPAL HOLDINGS INC 1.0%
Value $23M Shares 78,961 Share Price $291.35 * Est. Cost/Share $101.55 Unrealized @ Report Date +159.5%
LEN LENNAR CORP A 0.9%
Value $22.05M Shares 222,048 Share Price $99.32 * Est. Cost/Share $63.77 Unrealized @ Report Date +41.6%
V VISA INC CLASS A SHARES 0.9%
Value $21.76M Shares 92,991 Share Price $233.97 * Est. Cost/Share $105.88 Unrealized @ Report Date +108.7%
ACN ACCENTURE PLC CL A 0.9%
Value $21.38M Shares 72,520 Share Price $294.80 * Est. Cost/Share $164.02 Unrealized @ Report Date +63.5%
MA MASTERCARD INC A 0.9%
Value $21.07M Shares 57,713 Share Price $365.00 Est. Cost/Share $223.92 Unrealized @ Report Date +61.8%
CHTR CHARTER COMMUNICATIONS IN 0.9%
Value $20.86M Shares 28,921 Share Price $721.45 * Est. Cost/Share $575.57 Unrealized @ Report Date +17.0%
JNJ JOHNSON & JOHNSON 0.9%
Value $20.73M Shares 125,829 Share Price $164.73 * Est. Cost/Share $83.64 Unrealized @ Report Date +73.3%
ABT ABBOTT LABORATORIES 0.9%
Value $20.53M Shares 177,110 Share Price $115.90 * Est. Cost/Share $75.82 Unrealized @ Report Date +41.5%
MLM MARTIN MARIETTA MATERIALS 0.9%
Value $20.32M Shares 57,774 Share Price $351.78 Est. Cost/Share $208.66 Unrealized @ Report Date +65.9%
XOM EXXON MOBIL CORP 0.9%
Value $19.87M Shares 315,118 Share Price $63.05 * Est. Cost/Share $52.00 Unrealized @ Report Date -3.8%
NKE NIKE INC CL B 0.8%
Value $19.83M Shares 128,432 Share Price $154.40 * Est. Cost/Share $79.12 Unrealized @ Report Date +58.8%
DIS WALT DISNEY CO/THE 0.8%
Value $18.42M Shares 104,815 Share Price $175.72 Est. Cost/Share $105.27 Unrealized @ Report Date +66.9%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $18.06M Shares 93,945 Share Price $192.26 * Est. Cost/Share $84.97 Unrealized @ Report Date +93.3%
LINDE PLC 0.8%
Value $17.89M Shares 61,917 Share Price $289.02 Est. Cost/Share $205.66 Unrealized @ Report Date
MCHP MICROCHIP TECHNOLOGY INC 0.8%
Value $17.76M Shares 118,628 Share Price $149.70 * Est. Cost/Share $45.93 Unrealized @ Report Date +50.5%
HDB HDFC BANK LTD ADR 0.7%
Value $17M Shares 232,490 Share Price $73.12 Est. Cost/Share $55.96 Unrealized @ Report Date
TWITTER INC 0.7%
Value $16.75M Shares 243,556 Share Price $68.79 Est. Cost/Share $42.63 Unrealized @ Report Date
QCOM QUALCOMM INC 0.7%
Value $16.72M Shares 117,004 Share Price $142.93 * Est. Cost/Share $70.64 Unrealized @ Report Date +72.9%
OSK OSHKOSH CORP 0.7%
Value $16.56M Shares 132,800 Share Price $124.68 * Est. Cost/Share $71.26 Unrealized @ Report Date +63.9%
PGR PROGRESSIVE CORP 0.7%
Value $16.46M Shares 167,607 Share Price $98.20 * Est. Cost/Share $71.15 Unrealized @ Report Date +24.4%
MDT MEDTRONIC PLC 0.7%
Value $16.39M Shares 132,045 Share Price $124.10 * Est. Cost/Share $75.19 Unrealized @ Report Date +45.6%
MS MORGAN STANLEY 0.7%
Value $16.36M Shares 178,545 Share Price $91.66 * Est. Cost/Share $40.01 Unrealized @ Report Date +84.2%
PG PROCTER & GAMBLE CO/THE 0.7%
Value $16.2M Shares 120,057 Share Price $134.91 * Est. Cost/Share $86.96 Unrealized @ Report Date +38.8%
GOOGL ALPHABET INC CL A 0.7%
Value $15.99M Shares 6,555 Share Price $2439.82 * Est. Cost/Share $39.72 Unrealized @ Report Date +191.8%
AMGN AMGEN INC 0.7%
Value $15.96M Shares 65,479 Share Price $243.76 * Est. Cost/Share $158.50 Unrealized @ Report Date +34.1%
ELV ANTHEM INC 0.7%
Value $15.93M Shares 41,730 Share Price $381.62 * Est. Cost/Share $231.86 Unrealized @ Report Date +54.6%
CSCO CISCO SYSTEMS INC 0.7%
Value $15.83M Shares 298,667 Share Price $53.00 * Est. Cost/Share $27.49 Unrealized @ Report Date +66.8%
ISRG INTUITIVE SURGICAL INC 0.7%
Value $15.75M Shares 17,124 Share Price $919.64 * Est. Cost/Share $188.31 Unrealized @ Report Date +49.0%
CSL CARLISLE COS INC 0.7%
Value $15.74M Shares 82,267 Share Price $191.29 * Est. Cost/Share $176.54 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTERNATION 0.7%
Value $15.46M Shares 155,992 Share Price $99.09 * Est. Cost/Share $62.08 Unrealized @ Report Date +23.1%
LIVN LIVANOVA PLC 0.6%
Value $15.08M Shares 179,305 Share Price $84.11 * Est. Cost/Share $52.01 Unrealized @ Report Date +58.3%
MGA MAGNA INTERNATIONAL INC 0.6%
Value $14.94M Shares 161,300 Share Price $92.63 * Est. Cost/Share $40.55 Unrealized @ Report Date +101.7%
TRU TRANSUNION 0.6%
Value $14.9M Shares 135,704 Share Price $109.80 * Est. Cost/Share $82.80 Unrealized @ Report Date +23.0%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $14.72M Shares 74,098 Share Price $198.62 * Est. Cost/Share $111.54 Unrealized @ Report Date +58.0%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $14.63M Shares 141,312 Share Price $103.55 * Est. Cost/Share $75.14 Unrealized @ Report Date +25.5%
LHC GROUP INC 0.6%
Value $14.63M Shares 73,139 Share Price $200.06 Est. Cost/Share $212.56 Unrealized @ Report Date
CME CME GROUP INC 0.6%
Value $14.49M Shares 68,122 Share Price $212.66 * Est. Cost/Share $64.56 Unrealized @ Report Date +172.0%
APH AMPHENOL CORP CL A 0.6%
Value $14.3M Shares 209,144 Share Price $68.38 * Est. Cost/Share $26.89 Unrealized @ Report Date +20.2%
TJX TJX COMPANIES INC 0.6%
Value $14.22M Shares 210,885 Share Price $67.42 * Est. Cost/Share $48.52 Unrealized @ Report Date +31.2%
AMT AMERICAN TOWER CORP 0.6%
Value $14.07M Shares 52,052 Share Price $270.29 * Est. Cost/Share $151.63 Unrealized @ Report Date +45.9%
ILMN ILLUMINA INC 0.6%
Value $13.8M Shares 29,182 Share Price $472.79 * Est. Cost/Share $338.95 Unrealized @ Report Date +18.8%
LLY ELI LILLY & CO 0.6%
Value $13.74M Shares 59,887 Share Price $229.47 * Est. Cost/Share $89.61 Unrealized @ Report Date +114.1%
HON HONEYWELL INTERNATIONAL I 0.6%
Value $13.65M Shares 62,214 Share Price $219.36 * Est. Cost/Share $160.30 Unrealized @ Report Date +19.9%
BABA ALIBABA GROUP HOLDING SP 0.6%
Value $13.61M Shares 59,995 Share Price $226.79 Est. Cost/Share $125.55 Unrealized @ Report Date
PLMR PALOMAR HOLDINGS INC 0.6%
Value $13.4M Shares 177,782 Share Price $75.40 * Est. Cost/Share $89.06 Unrealized @ Report Date -19.0%
ORCL ORACLE CORP 0.6%
Value $13.02M Shares 167,322 Share Price $77.83 * Est. Cost/Share $43.58 Unrealized @ Report Date +68.9%
SYK STRYKER CORP 0.6%
Value $13M Shares 50,092 Share Price $259.60 * Est. Cost/Share $149.90 Unrealized @ Report Date +62.5%
LABORATORY CRP OF AMER HL 0.6%
Value $12.99M Shares 47,143 Share Price $275.63 Est. Cost/Share $184.89 Unrealized @ Report Date
HUM HUMANA INC 0.6%
Value $12.89M Shares 29,130 Share Price $442.57 * Est. Cost/Share $346.55 Unrealized @ Report Date +20.6%
TSCO TRACTOR SUPPLY COMPANY 0.5%
Value $12.77M Shares 68,608 Share Price $186.06 * Est. Cost/Share $28.69 Unrealized @ Report Date +18.3%
GPN GLOBAL PAYMENTS INC 0.5%
Value $12.6M Shares 67,172 Share Price $187.53 * Est. Cost/Share $182.32 Unrealized @ Report Date +5.8%
TECH BIO TECHNE CORP 0.5%
Value $12.58M Shares 27,974 Share Price $449.56 * Est. Cost/Share $63.60 Unrealized @ Report Date +62.3%
DE DEERE & CO 0.5%
Value $12.47M Shares 35,376 Share Price $352.58 * Est. Cost/Share $179.78 Unrealized @ Report Date +90.7%
WAT WATERS CORP 0.5%
Value $12.39M Shares 35,890 Share Price $345.22 * Est. Cost/Share $207.83 Unrealized @ Report Date +52.3%
AON AON PLC CLASS A 0.5%
Value $12.2M Shares 51,114 Share Price $238.58 Est. Cost/Share $189.15 Unrealized @ Report Date +24.9%
DLB DOLBY LABORATORIES INC CL 0.5%
Value $12.05M Shares 122,649 Share Price $98.29 * Est. Cost/Share $64.62 Unrealized @ Report Date +42.2%
CL COLGATE PALMOLIVE CO 0.5%
Value $12.03M Shares 147,911 Share Price $81.31 * Est. Cost/Share $62.39 Unrealized @ Report Date +17.7%
OXY OCCIDENTAL PETROLEUM CORP 0.5%
Value $11.82M Shares 378,259 Share Price $31.26 * Est. Cost/Share $27.27 Unrealized @ Report Date -7.3%
LKQ LKQ CORP 0.5%
Value $11.76M Shares 238,884 Share Price $49.21 * Est. Cost/Share $42.89 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.5%
Value $11.75M Shares 17,283 Share Price $679.86 * Est. Cost/Share $95.03 Unrealized @ Report Date +128.5%
EHC ENCOMPASS HEALTH CORP 0.5%
Value $11.26M Shares 144,309 Share Price $78.00 * Est. Cost/Share $49.61 Unrealized @ Report Date +27.8%
BX BLACKSTONE GROUP INC/THE 0.5%
Value $11.14M Shares 114,716 Share Price $97.15 * Est. Cost/Share $61.42 Unrealized @ Report Date +24.1%
FAST FASTENAL CO 0.5%
Value $11.03M Shares 212,204 Share Price $51.98 * Est. Cost/Share $19.30 Unrealized @ Report Date +20.7%
CTSH COGNIZANT TECH SOLUTIONS 0.5%
Value $10.8M Shares 156,006 Share Price $69.25 Est. Cost/Share $59.83 Unrealized @ Report Date +15.7%
SVB FINANCIAL GROUP 0.5%
Value $10.7M Shares 19,222 Share Price $556.45 Est. Cost/Share $237.95 Unrealized @ Report Date
JPM JPMORGAN CHASE & CO 0.5%
Value $10.58M Shares 68,065 Share Price $155.45 * Est. Cost/Share $54.24 Unrealized @ Report Date +157.6%
RPM RPM INTERNATIONAL INC 0.4%
Value $10.47M Shares 118,200 Share Price $88.61 * Est. Cost/Share $81.68 Unrealized @ Report Date +13.9%
CB CHUBB LTD 0.4%
Value $10.32M Shares 64,915 Share Price $158.95 * Est. Cost/Share $108.21 Unrealized @ Report Date +43.5%
PAYX PAYCHEX INC 0.4%
Value $9.718M Shares 90,603 Share Price $107.26 * Est. Cost/Share $69.74 Unrealized @ Report Date +26.6%
GD GENERAL DYNAMICS CORP 0.4%
Value $9.222M Shares 49,009 Share Price $188.17 * Est. Cost/Share $135.99 Unrealized @ Report Date +25.7%
FTNT FORTINET INC 0.4%
Value $8.982M Shares 37,724 Share Price $238.10 * Est. Cost/Share $31.12 Unrealized @ Report Date +37.2%
BKNG BOOKING HOLDINGS INC 0.4%
Value $8.888M Shares 4,066 Share Price $2185.93 * Est. Cost/Share $1756.58 Unrealized @ Report Date +30.7%
PAG PENSKE AUTOMOTIVE GROUP I 0.4%
Value $8.658M Shares 114,700 Share Price $75.48 * Est. Cost/Share $48.28 Unrealized @ Report Date +73.3%
CGNX COGNEX CORP 0.4%
Value $8.534M Shares 101,529 Share Price $84.05 * Est. Cost/Share $60.95 Unrealized @ Report Date +28.8%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $8.395M Shares 30,225 Share Price $277.75 Est. Cost/Share $134.44 Unrealized @ Report Date +107.8%
LAM RESEARCH CORP 0.3%
Value $8.032M Shares 12,351 Share Price $650.31 Est. Cost/Share $423.86 Unrealized @ Report Date
HD HOME DEPOT INC 0.3%
Value $7.683M Shares 24,103 Share Price $318.76 * Est. Cost/Share $117.05 Unrealized @ Report Date +142.5%
AXTA AXALTA COATING SYSTEMS LT 0.3%
Value $7.102M Shares 233,000 Share Price $30.48 * Est. Cost/Share $23.17 Unrealized @ Report Date +36.6%
WALGREENS BOOTS ALLIANCE 0.3%
Value $6.729M Shares 127,903 Share Price $52.61 Est. Cost/Share $48.21 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.3%
Value $6.715M Shares 24,331 Share Price $275.99 * Est. Cost/Share $192.20 Unrealized @ Report Date +31.0%
NEM NEWMONT CORP 0.3%
Value $6.363M Shares 100,403 Share Price $63.37 * Est. Cost/Share $54.12 Unrealized @ Report Date +7.0%
PBR PETROLEO BRASILEIRO SPON 0.3%
Value $6.144M Shares 502,386 Share Price $12.23 Est. Cost/Share $11.88 Unrealized @ Report Date
CMCSA COMCAST CORP CLASS A 0.3%
Value $5.895M Shares 103,389 Share Price $57.02 * Est. Cost/Share $24.61 Unrealized @ Report Date +99.3%
NFLX NETFLIX INC 0.2%
Value $5.249M Shares 9,941 Share Price $528.02 * Est. Cost/Share $35.37 Unrealized @ Report Date +44.5%
VZ VERIZON COMMUNICATIONS IN 0.2%
Value $5.117M Shares 91,330 Share Price $56.03 * Est. Cost/Share $31.09 Unrealized @ Report Date +39.7%
INTC INTEL CORP 0.2%
Value $5.063M Shares 90,216 Share Price $56.12 * Est. Cost/Share $25.67 Unrealized @ Report Date +108.7%
CRM SALESFORCE.COM INC 0.2%
Value $5.039M Shares 20,637 Share Price $244.17 * Est. Cost/Share $162.22 Unrealized @ Report Date +40.4%
PFE PFIZER INC 0.2%
Value $4.893M Shares 124,956 Share Price $39.16 * Est. Cost/Share $18.10 Unrealized @ Report Date +71.2%
WMT WALMART INC 0.2%
Value $4.778M Shares 33,884 Share Price $141.01 * Est. Cost/Share $22.73 Unrealized @ Report Date +92.7%
T AT&T INC 0.2%
Value $4.577M Shares 159,074 Share Price $28.77 * Est. Cost/Share $13.52 Unrealized @ Report Date +25.6%
PEP PEPSICO INC 0.2%
Value $4.544M Shares 30,686 Share Price $148.08 * Est. Cost/Share $63.92 Unrealized @ Report Date +97.4%
CVX CHEVRON CORP 0.2%
Value $4.514M Shares 43,117 Share Price $104.69 * Est. Cost/Share $76.32 Unrealized @ Report Date +14.1%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $4.499M Shares 8,918 Share Price $504.49 * Est. Cost/Share $183.09 Unrealized @ Report Date +154.5%
ABBV ABBVIE INC 0.2%
Value $4.467M Shares 39,669 Share Price $112.61 * Est. Cost/Share $58.40 Unrealized @ Report Date +62.3%
MRK MERCK & CO. INC. 0.2%
Value $4.395M Shares 56,518 Share Price $77.76 * Est. Cost/Share $34.48 Unrealized @ Report Date +86.0%
AVGO BROADCOM INC 0.2%
Value $4.316M Shares 9,056 Share Price $476.59 * Est. Cost/Share $21.88 Unrealized @ Report Date +92.2%
WFC WELLS FARGO & CO 0.2%
Value $4.221M Shares 93,209 Share Price $45.29 * Est. Cost/Share $33.40 Unrealized @ Report Date +19.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $3.878M Shares 9,802 Share Price $395.63 * Est. Cost/Share $144.52 Unrealized @ Report Date +148.4%
MCD MCDONALD S CORP 0.2%
Value $3.857M Shares 16,698 Share Price $230.99 * Est. Cost/Share $130.41 Unrealized @ Report Date +60.5%
PDD PINDUODUO INC ADR 0.2%
Value $3.581M Shares 28,198 Share Price $126.99 Est. Cost/Share $80.94 Unrealized @ Report Date
MT ARCELORMITTAL NY REGISTER 0.2%
Value $3.544M Shares 114,140 Share Price $31.05 Est. Cost/Share $29.61 Unrealized @ Report Date
UPS UNITED PARCEL SERVICE CL 0.1%
Value $3.386M Shares 16,278 Share Price $208.01 * Est. Cost/Share $82.42 Unrealized @ Report Date +99.2%
BMY BRISTOL MYERS SQUIBB CO 0.1%
Value $3.36M Shares 50,299 Share Price $66.80 * Est. Cost/Share $43.56 Unrealized @ Report Date +23.7%
C CITIGROUP INC 0.1%
Value $3.326M Shares 47,024 Share Price $70.73 * Est. Cost/Share $40.37 Unrealized @ Report Date +55.3%
UNP UNION PACIFIC CORP 0.1%
Value $3.251M Shares 14,785 Share Price $219.89 * Est. Cost/Share $115.58 Unrealized @ Report Date +73.4%
LOW LOWE S COS INC 0.1%
Value $3.225M Shares 16,627 Share Price $193.96 * Est. Cost/Share $65.79 Unrealized @ Report Date +172.8%
NEE NEXTERA ENERGY INC 0.1%
Value $3.21M Shares 43,829 Share Price $73.24 * Est. Cost/Share $46.82 Unrealized @ Report Date +42.0%
INTU INTUIT INC 0.1%
Value $3.116M Shares 6,358 Share Price $490.09 * Est. Cost/Share $164.73 Unrealized @ Report Date +155.8%
BA BOEING CO/THE 0.1%
Value $3.066M Shares 12,798 Share Price $239.57 Est. Cost/Share $167.11 Unrealized @ Report Date +44.7%
BLACKROCK INC 0.1%
Value $3.056M Shares 3,491 Share Price $875.39 Est. Cost/Share $374.80 Unrealized @ Report Date
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.005M Shares 7,925 Share Price $379.18 * Est. Cost/Share $132.41 Unrealized @ Report Date +141.2%
SBUX STARBUCKS CORP 0.1%
Value $3.001M Shares 26,845 Share Price $111.79 * Est. Cost/Share $66.09 Unrealized @ Report Date +53.8%
AMAT APPLIED MATERIALS INC 0.1%
Value $2.981M Shares 20,934 Share Price $142.40 * Est. Cost/Share $28.89 Unrealized @ Report Date +346.0%
IBM INTL BUSINESS MACHINES CO 0.1%
Value $2.938M Shares 20,043 Share Price $146.58 * Est. Cost/Share $107.48 Unrealized @ Report Date +5.5%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value $2.921M Shares 34,235 Share Price $85.32 * Est. Cost/Share $54.61 Unrealized @ Report Date +38.7%
GENERAL ELECTRIC CO 0.1%
Value $2.678M Shares 199,116 Share Price $13.45 Est. Cost/Share $16.40 Unrealized @ Report Date
AXP AMERICAN EXPRESS CO 0.1%
Value $2.672M Shares 16,170 Share Price $165.24 * Est. Cost/Share $68.92 Unrealized @ Report Date +114.5%
CAT CATERPILLAR INC 0.1%
Value $2.664M Shares 12,243 Share Price $217.59 * Est. Cost/Share $108.11 Unrealized @ Report Date +96.0%
AMD ADVANCED MICRO DEVICES 0.1%
Value $2.585M Shares 27,525 Share Price $93.91 * Est. Cost/Share $56.58 Unrealized @ Report Date +42.8%
MMM 3M CO 0.1%
Value $2.56M Shares 12,893 Share Price $198.56 * Est. Cost/Share $110.55 Unrealized @ Report Date +27.0%
NOW SERVICENOW INC 0.1%
Value $2.495M Shares 4,542 Share Price $549.32 * Est. Cost/Share $73.41 Unrealized @ Report Date +38.1%
CVS CVS HEALTH CORP 0.1%
Value $2.46M Shares 29,490 Share Price $83.42 * Est. Cost/Share $47.20 Unrealized @ Report Date +49.3%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $2.411M Shares 33,118 Share Price $72.80 * Est. Cost/Share $39.68 Unrealized @ Report Date +67.9%
SPGI S&P GLOBAL INC 0.1%
Value $2.237M Shares 5,455 Share Price $410.08 * Est. Cost/Share $182.65 Unrealized @ Report Date +102.5%
XYZ SQUARE INC A 0.1%
Value $2.223M Shares 9,123 Share Price $243.67 * Est. Cost/Share $68.39 Unrealized @ Report Date +239.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.159M Shares 25,407 Share Price $84.98 * Est. Cost/Share $38.12 Unrealized @ Report Date +116.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.112M Shares 5,583 Share Price $378.29 * Est. Cost/Share $293.00 Unrealized @ Report Date +15.5%
PLD PROLOGIS INC 0.1%
Value $2.071M Shares 17,329 Share Price $119.51 * Est. Cost/Share $39.72 Unrealized @ Report Date +157.7%
MO ALTRIA GROUP INC 0.1%
Value $2.062M Shares 43,252 Share Price $47.67 * Est. Cost/Share $26.00 Unrealized @ Report Date +30.7%
ZTS ZOETIS INC 0.1%
Value $2.05M Shares 11,006 Share Price $186.26 * Est. Cost/Share $54.57 Unrealized @ Report Date +205.1%
TMUS T MOBILE US INC 0.1%
Value $2.032M Shares 14,028 Share Price $144.85 * Est. Cost/Share $62.47 Unrealized @ Report Date +113.2%
FIS FIDELITY NATIONAL INFO SE 0.1%
Value $1.963M Shares 13,854 Share Price $141.69 * Est. Cost/Share $79.48 Unrealized @ Report Date +67.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.956M Shares 28,423 Share Price $68.82 * Est. Cost/Share $53.13 Unrealized @ Report Date +5.1%
CCI CROWN CASTLE INTL CORP 0.1%
Value $1.955M Shares 10,022 Share Price $195.07 * Est. Cost/Share $57.74 Unrealized @ Report Date +159.8%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $1.955M Shares 31,311 Share Price $62.44 * Est. Cost/Share $29.37 Unrealized @ Report Date +86.0%
COP CONOCOPHILLIPS 0.1%
Value $1.918M Shares 31,498 Share Price $60.89 * Est. Cost/Share $43.04 Unrealized @ Report Date +9.6%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $1.904M Shares 9,981 Share Price $190.76 * Est. Cost/Share $88.97 Unrealized @ Report Date +78.4%
USB US BANCORP 0.1%
Value $1.879M Shares 32,994 Share Price $56.95 * Est. Cost/Share $35.64 Unrealized @ Report Date +33.9%
CI CIGNA CORP 0.1%
Value $1.859M Shares 7,842 Share Price $237.06 * Est. Cost/Share $143.34 Unrealized @ Report Date +60.3%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $1.831M Shares 4,731 Share Price $387.02 * Est. Cost/Share $445.83 Unrealized @ Report Date -25.3%
FDX FEDEX CORP 0.1%
Value $1.771M Shares 5,938 Share Price $298.25 * Est. Cost/Share $143.27 Unrealized @ Report Date +88.7%
GM GENERAL MOTORS CO 0.1%
Value $1.771M Shares 29,939 Share Price $59.15 * Est. Cost/Share $27.11 Unrealized @ Report Date +109.2%
COF CAPITAL ONE FINANCIAL COR 0.1%
Value $1.74M Shares 11,252 Share Price $154.64 * Est. Cost/Share $97.84 Unrealized @ Report Date +41.6%
TFC TRUIST FINANCIAL CORP 0.1%
Value $1.735M Shares 31,272 Share Price $55.48 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
ACTIVISION BLIZZARD INC 0.1%
Value $1.725M Shares 18,072 Share Price $95.45 Est. Cost/Share $49.57 Unrealized @ Report Date
MRNA MODERNA INC 0.1%
Value $1.708M Shares 7,269 Share Price $234.97 * Est. Cost/Share $101.17 Unrealized @ Report Date +76.6%
DELL DELL TECHNOLOGIES C 0.1%
Value $1.705M Shares 17,107 Share Price $99.67 * Est. Cost/Share $37.16 Unrealized @ Report Date +23.7%
DUK DUKE ENERGY CORP 0.1%
Value $1.697M Shares 17,200 Share Price $98.66 * Est. Cost/Share $45.80 Unrealized @ Report Date +83.2%
EQIX EQUINIX INC 0.1%
Value $1.68M Shares 2,093 Share Price $802.68 * Est. Cost/Share $601.64 Unrealized @ Report Date +12.8%
EL ESTEE LAUDER COMPANIES CL 0.1%
Value $1.668M Shares 5,247 Share Price $317.90 * Est. Cost/Share $134.56 Unrealized @ Report Date +110.2%
MELI MERCADOLIBRE INC 0.1%
Value $1.645M Shares 1,057 Share Price $1556.29 * Est. Cost/Share $616.66 Unrealized @ Report Date +138.1%
CSX CSX CORP 0.1%
Value $1.64M Shares 51,144 Share Price $32.07 * Est. Cost/Share $23.84 Unrealized @ Report Date +29.8%
NIO NIO INC ADR 0.1%
Value $1.618M Shares 30,423 Share Price $53.18 Est. Cost/Share $21.20 Unrealized @ Report Date
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.615M Shares 11,481 Share Price $140.67 * Est. Cost/Share $45.47 Unrealized @ Report Date +175.4%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $1.607M Shares 5,900 Share Price $272.37 * Est. Cost/Share $189.84 Unrealized @ Report Date +38.5%
JD JD.COM INC ADR 0.1%
Value $1.601M Shares 20,055 Share Price $79.83 Est. Cost/Share $66.36 Unrealized @ Report Date
BDX BECTON DICKINSON AND CO 0.1%
Value $1.576M Shares 6,482 Share Price $243.13 * Est. Cost/Share $171.81 Unrealized @ Report Date +29.3%
ADSK AUTODESK INC 0.1%
Value $1.532M Shares 5,249 Share Price $291.87 * Est. Cost/Share $183.53 Unrealized @ Report Date +55.4%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.514M Shares 5,709 Share Price $265.20 * Est. Cost/Share $76.47 Unrealized @ Report Date +227.3%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $1.509M Shares 12,717 Share Price $118.66 * Est. Cost/Share $74.98 Unrealized @ Report Date +44.5%
SNAP SNAP INC A 0.1%
Value $1.499M Shares 21,995 Share Price $68.15 * Est. Cost/Share $41.54 Unrealized @ Report Date +44.5%
ITW ILLINOIS TOOL WORKS 0.1%
Value $1.472M Shares 6,585 Share Price $223.54 * Est. Cost/Share $85.65 Unrealized @ Report Date +139.3%
TWLO TWILIO INC A 0.1%
Value $1.469M Shares 3,727 Share Price $394.15 * Est. Cost/Share $160.56 Unrealized @ Report Date +116.2%
WM WASTE MANAGEMENT INC 0.1%
Value $1.449M Shares 10,344 Share Price $140.08 * Est. Cost/Share $43.07 Unrealized @ Report Date +198.5%
FISV FISERV INC 0.1%
Value $1.444M Shares 13,514 Share Price $106.85 * Est. Cost/Share $70.95 Unrealized @ Report Date +63.9%
ADI ANALOG DEVICES INC 0.1%
Value $1.437M Shares 8,349 Share Price $172.12 * Est. Cost/Share $89.69 Unrealized @ Report Date +64.6%
APD AIR PRODUCTS & CHEMICALS 0.1%
Value $1.437M Shares 4,997 Share Price $287.57 * Est. Cost/Share $84.13 Unrealized @ Report Date +209.9%
MCO MOODY S CORP 0.1%
Value $1.426M Shares 3,939 Share Price $362.02 * Est. Cost/Share $187.74 Unrealized @ Report Date +70.6%
SO SOUTHERN CO/THE 0.1%
Value $1.408M Shares 23,272 Share Price $60.50 * Est. Cost/Share $35.66 Unrealized @ Report Date +50.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.38M Shares 27,541 Share Price $50.11 * Est. Cost/Share $32.91 Unrealized @ Report Date +58.7%
F FORD MOTOR CO 0.1%
Value $1.372M Shares 92,400 Share Price $14.85 * Est. Cost/Share $8.15 Unrealized @ Report Date +23.7%
ETN EATON CORP PLC 0.1%
Value $1.364M Shares 9,207 Share Price $148.15 * Est. Cost/Share $72.11 Unrealized @ Report Date +85.7%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.362M Shares 31,860 Share Price $42.75 Est. Cost/Share $16.98 Unrealized @ Report Date +147.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.357M Shares 2,429 Share Price $558.67 * Est. Cost/Share $417.14 Unrealized @ Report Date +20.8%
HCA HCA HEALTHCARE INC 0.1%
Value $1.339M Shares 6,483 Share Price $206.54 * Est. Cost/Share $119.41 Unrealized @ Report Date +63.9%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.329M Shares 2,105 Share Price $631.35 * Est. Cost/Share $167.06 Unrealized @ Report Date +230.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.328M Shares 3,654 Share Price $363.44 * Est. Cost/Share $149.27 Unrealized @ Report Date +123.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.328M Shares 13,802 Share Price $96.22 * Est. Cost/Share $49.06 Unrealized @ Report Date +74.3%
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.3M Shares 6,318 Share Price $205.76 * Est. Cost/Share $82.87 Unrealized @ Report Date +122.4%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.276M Shares 34,408 Share Price $37.08 Est. Cost/Share $13.78 Unrealized @ Report Date +165.2%
BIDU BAIDU INC SPON ADR 0.1%
Value $1.274M Shares 6,255 Share Price $203.68 Est. Cost/Share $161.44 Unrealized @ Report Date
D DOMINION ENERGY INC 0.1%
Value $1.27M Shares 17,263 Share Price $73.57 * Est. Cost/Share $49.84 Unrealized @ Report Date +25.8%
DOCU DOCUSIGN INC 0.1%
Value $1.269M Shares 4,539 Share Price $279.58 * Est. Cost/Share $126.03 Unrealized @ Report Date +77.4%
JCI JOHNSON CONTROLS INTERNAT 0.1%
Value $1.252M Shares 18,250 Share Price $68.60 * Est. Cost/Share $31.29 Unrealized @ Report Date +88.3%
AI C3.AI INC COMMON STOCK US 0.1%
Value $1.251M Shares 20,000 Share Price $62.55 Est. Cost/Share $62.15 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.236M Shares 8,362 Share Price $147.81 * Est. Cost/Share $40.01 Unrealized @ Report Date +230.5%
ROKU ROKU INC 0.1%
Value $1.231M Shares 2,680 Share Price $459.33 * Est. Cost/Share $262.32 Unrealized @ Report Date +34.8%
DG DOLLAR GENERAL CORP 0.1%
Value $1.214M Shares 5,611 Share Price $216.36 * Est. Cost/Share $66.45 Unrealized @ Report Date +194.3%
BIIB BIOGEN INC 0.1%
Value $1.206M Shares 3,484 Share Price $346.15 * Est. Cost/Share $294.86 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.1%
Value $1.183M Shares 5,746 Share Price $205.88 Est. Cost/Share $129.53 Unrealized @ Report Date +59.3%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $1.181M Shares 5,858 Share Price $201.60 * Est. Cost/Share $227.99 Unrealized @ Report Date -8.3%
IQV IQVIA HOLDINGS INC 0.1%
Value $1.178M Shares 4,862 Share Price $242.29 * Est. Cost/Share $100.87 Unrealized @ Report Date +128.9%
PSA PUBLIC STORAGE 0.1%
Value $1.171M Shares 3,894 Share Price $300.72 * Est. Cost/Share $166.60 Unrealized @ Report Date +37.2%
KLAC KLA CORP 0.0%
Value $1.163M Shares 3,588 Share Price $324.14 * Est. Cost/Share $84.23 Unrealized @ Report Date +262.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.144M Shares 6,214 Share Price $184.10 * Est. Cost/Share $93.73 Unrealized @ Report Date +79.2%
EOG EOG RESOURCES INC 0.0%
Value $1.131M Shares 13,552 Share Price $83.46 * Est. Cost/Share $43.24 Unrealized @ Report Date +45.3%
EBAY EBAY INC 0.0%
Value $1.121M Shares 15,966 Share Price $70.21 * Est. Cost/Share $30.07 Unrealized @ Report Date +92.0%
DOW DOW INC 0.0%
Value $1.12M Shares 17,702 Share Price $63.27 * Est. Cost/Share $35.84 Unrealized @ Report Date +42.5%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.116M Shares 5,642 Share Price $197.80 * Est. Cost/Share $87.36 Unrealized @ Report Date +73.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.115M Shares 2,374 Share Price $469.67 * Est. Cost/Share $221.21 Unrealized @ Report Date +94.3%
NTES NETEASE INC ADR 0.0%
Value $1.107M Shares 9,604 Share Price $115.26 Est. Cost/Share $154.76 Unrealized @ Report Date
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.095M Shares 1,794 Share Price $610.37 * Est. Cost/Share $225.21 Unrealized @ Report Date +162.8%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $1.09M Shares 4,337 Share Price $251.33 * Est. Cost/Share $174.43 Unrealized @ Report Date +23.4%
SLB SCHLUMBERGER LTD 0.0%
Value $1.088M Shares 33,998 Share Price $32.00 * Est. Cost/Share $49.86 Unrealized @ Report Date -44.3%
MET METLIFE INC 0.0%
Value $1.08M Shares 18,053 Share Price $59.82 * Est. Cost/Share $35.91 Unrealized @ Report Date +53.4%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $1.077M Shares 18,464 Share Price $58.33 * Est. Cost/Share $47.96 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.075M Shares 3,897 Share Price $275.85 * Est. Cost/Share $86.51 Unrealized @ Report Date +193.4%
SPG SIMON PROPERTY GROUP INC 0.0%
Value $1.071M Shares 8,206 Share Price $130.51 * Est. Cost/Share $57.65 Unrealized @ Report Date +67.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.069M Shares 4,946 Share Price $216.13 * Est. Cost/Share $171.19 Unrealized @ Report Date +14.3%
MSCI MSCI INC 0.0%
Value $1.067M Shares 2,002 Share Price $532.97 * Est. Cost/Share $133.22 Unrealized @ Report Date +240.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $1.064M Shares 7,959 Share Price $133.69 * Est. Cost/Share $69.69 Unrealized @ Report Date +61.3%
CMG CHIPOTLE MEXICAN GRILL IN 0.0%
Value $1.06M Shares 684 Share Price $1549.71 * Est. Cost/Share $8.17 Unrealized @ Report Date +249.1%
ROST ROSS STORES INC 0.0%
Value $1.06M Shares 8,545 Share Price $124.05 * Est. Cost/Share $104.75 Unrealized @ Report Date +13.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.058M Shares 3,402 Share Price $310.99 * Est. Cost/Share $146.59 Unrealized @ Report Date +90.2%
TE CONNECTIVITY LTD 0.0%
Value $1.057M Shares 7,816 Share Price $135.24 Est. Cost/Share $80.76 Unrealized @ Report Date
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.046M Shares 2,865 Share Price $365.10 * Est. Cost/Share $175.87 Unrealized @ Report Date +87.3%
PINS PINTEREST INC CLASS A 0.0%
Value $1.034M Shares 13,094 Share Price $78.97 * Est. Cost/Share $59.99 Unrealized @ Report Date +16.2%
WDAY WORKDAY INC CLASS A 0.0%
Value $1.031M Shares 4,322 Share Price $238.55 Est. Cost/Share $144.86 Unrealized @ Report Date +66.0%
IHS MARKIT LTD 0.0%
Value $1.028M Shares 9,130 Share Price $112.60 Est. Cost/Share $44.03 Unrealized @ Report Date
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.025M Shares 16,962 Share Price $60.43 * Est. Cost/Share $50.44 Unrealized @ Report Date +3.7%
APTIV PLC 0.0%
Value $1.009M Shares 6,415 Share Price $157.29 Est. Cost/Share $87.41 Unrealized @ Report Date
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.007M Shares 6,693 Share Price $150.46 * Est. Cost/Share $86.51 Unrealized @ Report Date +48.4%
BK BANK OF NEW YORK MELLON C 0.0%
Value $1.002M Shares 19,556 Share Price $51.24 * Est. Cost/Share $39.65 Unrealized @ Report Date +10.6%
MTCH MATCH GROUP INC 0.0%
Value $998K Shares 6,192 Share Price $161.18 * Est. Cost/Share $103.47 Unrealized @ Report Date +38.4%
EA ELECTRONIC ARTS INC 0.0%
Value $994K Shares 6,909 Share Price $143.87 * Est. Cost/Share $89.19 Unrealized @ Report Date +55.1%
MAR MARRIOTT INTERNATIONAL C 0.0%
Value $991K Shares 7,257 Share Price $136.56 Est. Cost/Share $123.12 Unrealized @ Report Date +12.9%
EXC EXELON CORP 0.0%
Value $991K Shares 22,370 Share Price $44.30 * Est. Cost/Share $23.70 Unrealized @ Report Date +15.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $987K Shares 20,325 Share Price $48.56 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $983K Shares 9,598 Share Price $102.42 * Est. Cost/Share $53.39 Unrealized @ Report Date +53.2%
DISCOVER FINANCIAL SERVIC 0.0%
Value $981K Shares 8,293 Share Price $118.29 Est. Cost/Share $50.10 Unrealized @ Report Date
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $979K Shares 1,730 Share Price $565.90 * Est. Cost/Share $16.96 Unrealized @ Report Date +111.5%
CNC CENTENE CORP 0.0%
Value $974K Shares 13,361 Share Price $72.90 * Est. Cost/Share $56.22 Unrealized @ Report Date +21.9%
AIG AMERICAN INTERNATIONAL GR 0.0%
Value $974K Shares 20,465 Share Price $47.59 * Est. Cost/Share $45.29 Unrealized @ Report Date -1.8%
DXCM DEXCOM INC 0.0%
Value $970K Shares 2,272 Share Price $426.94 * Est. Cost/Share $87.56 Unrealized @ Report Date +9.7%
KMI KINDER MORGAN INC 0.0%
Value $963K Shares 52,845 Share Price $18.22 * Est. Cost/Share $10.77 Unrealized @ Report Date +27.5%
PPG PPG INDUSTRIES INC 0.0%
Value $960K Shares 5,654 Share Price $169.79 * Est. Cost/Share $94.28 Unrealized @ Report Date +65.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $960K Shares 12,407 Share Price $77.38 * Est. Cost/Share $23.41 Unrealized @ Report Date +30.6%
STZ CONSTELLATION BRANDS INC 0.0%
Value $953K Shares 4,074 Share Price $233.92 * Est. Cost/Share $175.25 Unrealized @ Report Date +24.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $951K Shares 11,237 Share Price $84.63 * Est. Cost/Share $58.39 Unrealized @ Report Date +24.5%
HPQ HP INC 0.0%
Value $943K Shares 31,230 Share Price $30.20 * Est. Cost/Share $15.74 Unrealized @ Report Date +72.7%
CDNS CADENCE DESIGN SYS INC 0.0%
Value $935K Shares 6,832 Share Price $136.86 * Est. Cost/Share $45.52 Unrealized @ Report Date +191.1%
ALEXION PHARMACEUTICALS I 0.0%
Value $934K Shares 5,084 Share Price $183.71 Est. Cost/Share $137.72 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $924K Shares 11,891 Share Price $77.71 * Est. Cost/Share $46.39 Unrealized @ Report Date +53.7%
CTAS CINTAS CORP 0.0%
Value $923K Shares 2,415 Share Price $382.19 * Est. Cost/Share $42.35 Unrealized @ Report Date +100.6%
ALL ALLSTATE CORP 0.0%
Value $920K Shares 7,056 Share Price $130.39 * Est. Cost/Share $75.96 Unrealized @ Report Date +51.8%
SRE SEMPRA ENERGY 0.0%
Value $920K Shares 6,945 Share Price $132.47 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.2%
PSX PHILLIPS 66 0.0%
Value $918K Shares 10,703 Share Price $85.77 * Est. Cost/Share $60.96 Unrealized @ Report Date +15.8%
PANW PALO ALTO NETWORKS INC 0.0%
Value $917K Shares 2,472 Share Price $370.95 * Est. Cost/Share $34.91 Unrealized @ Report Date +69.7%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $913K Shares 659 Share Price $1385.43 * Est. Cost/Share $580.81 Unrealized @ Report Date +122.1%
PH PARKER HANNIFIN CORP 0.0%
Value $900K Shares 2,931 Share Price $307.06 * Est. Cost/Share $156.45 Unrealized @ Report Date +86.1%
TRV TRAVELERS COS INC/THE 0.0%
Value $893K Shares 5,966 Share Price $149.68 * Est. Cost/Share $124.99 Unrealized @ Report Date +13.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $891K Shares 4,109 Share Price $216.84 * Est. Cost/Share $108.39 Unrealized @ Report Date +74.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $891K Shares 11,068 Share Price $80.50 * Est. Cost/Share $61.93 Unrealized @ Report Date +22.2%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $891K Shares 2,795 Share Price $318.78 * Est. Cost/Share $150.35 Unrealized @ Report Date +86.5%
WELL WELLTOWER INC 0.0%
Value $888K Shares 10,685 Share Price $83.11 * Est. Cost/Share $43.07 Unrealized @ Report Date +57.7%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value $877K Shares 7,270 Share Price $120.63 * Est. Cost/Share $73.30 Unrealized @ Report Date +68.2%
MNST MONSTER BEVERAGE CORP 0.0%
Value $875K Shares 9,575 Share Price $91.38 * Est. Cost/Share $32.14 Unrealized @ Report Date +46.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $865K Shares 4,147 Share Price $208.58 * Est. Cost/Share $124.93 Unrealized @ Report Date +36.5%
WMB WILLIAMS COS INC 0.0%
Value $857K Shares 32,300 Share Price $26.53 * Est. Cost/Share $18.25 Unrealized @ Report Date +12.0%
GIS GENERAL MILLS INC 0.0%
Value $855K Shares 14,035 Share Price $60.92 * Est. Cost/Share $36.19 Unrealized @ Report Date +46.2%
RMD RESMED INC 0.0%
Value $852K Shares 3,458 Share Price $246.39 * Est. Cost/Share $123.97 Unrealized @ Report Date +63.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $849K Shares 14,009 Share Price $60.60 * Est. Cost/Share $33.04 Unrealized @ Report Date +68.7%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $848K Shares 5,681 Share Price $149.27 * Est. Cost/Share $107.73 Unrealized @ Report Date +17.2%
AZO AUTOZONE INC 0.0%
Value $835K Shares 560 Share Price $1491.07 * Est. Cost/Share $692.67 Unrealized @ Report Date +109.3%
XEL XCEL ENERGY INC 0.0%
Value $822K Shares 12,486 Share Price $65.83 * Est. Cost/Share $40.29 Unrealized @ Report Date +48.7%
XILINX INC 0.0%
Value $820K Shares 5,668 Share Price $144.67 Est. Cost/Share $54.34 Unrealized @ Report Date
PIONEER NATURAL RESOURCES 0.0%
Value $819K Shares 5,039 Share Price $162.53 Est. Cost/Share $97.67 Unrealized @ Report Date
TTD TRADE DESK INC/THE CLASS 0.0%
Value $814K Shares 10,530 Share Price $77.30 * Est. Cost/Share $65.46 Unrealized @ Report Date -2.4%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $813K Shares 4,349 Share Price $186.94 * Est. Cost/Share $92.66 Unrealized @ Report Date +96.0%
CMI CUMMINS INC 0.0%
Value $812K Shares 3,329 Share Price $243.92 * Est. Cost/Share $139.25 Unrealized @ Report Date +64.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $806K Shares 1,245 Share Price $647.39 * Est. Cost/Share $489.77 Unrealized @ Report Date +6.5%
CTVA CORTEVA INC 0.0%
Value $793K Shares 17,879 Share Price $44.35 Est. Cost/Share $25.27 Unrealized @ Report Date +73.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $785K Shares 2,746 Share Price $285.87 * Est. Cost/Share $165.61 Unrealized @ Report Date +50.4%
VLO VALERO ENERGY CORP 0.0%
Value $783K Shares 10,030 Share Price $78.07 * Est. Cost/Share $44.95 Unrealized @ Report Date +46.8%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $782K Shares 4,862 Share Price $160.84 * Est. Cost/Share $112.45 Unrealized @ Report Date +38.5%
CSGP COSTAR GROUP INC 0.0%
Value $776K Shares 9,370 Share Price $82.82 * Est. Cost/Share $79.00 Unrealized @ Report Date +9.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $775K Shares 9,487 Share Price $81.69 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
DHI DR HORTON INC 0.0%
Value $772K Shares 8,543 Share Price $90.37 Est. Cost/Share $55.84 Unrealized @ Report Date +60.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $772K Shares 20,185 Share Price $38.25 * Est. Cost/Share $18.23 Unrealized @ Report Date +83.6%
O REALTY INCOME CORP 0.0%
Value $766K Shares 11,473 Share Price $66.77 * Est. Cost/Share $36.26 Unrealized @ Report Date +43.0%
ANSYS INC 0.0%
Value $765K Shares 2,205 Share Price $346.94 Est. Cost/Share $221.40 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $764K Shares 9,922 Share Price $77.00 * Est. Cost/Share $46.88 Unrealized @ Report Date +34.5%
GLW CORNING INC 0.0%
Value $761K Shares 18,627 Share Price $40.85 * Est. Cost/Share $26.48 Unrealized @ Report Date +44.7%
SWK STANLEY BLACK & DECKER IN 0.0%
Value $757K Shares 3,695 Share Price $204.87 * Est. Cost/Share $115.78 Unrealized @ Report Date +52.6%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $746K Shares 6,016 Share Price $124.00 * Est. Cost/Share $121.81 Unrealized @ Report Date -12.6%
AME AMETEK INC 0.0%
Value $745K Shares 5,582 Share Price $133.46 * Est. Cost/Share $55.63 Unrealized @ Report Date +133.5%
MCK MCKESSON CORP 0.0%
Value $739K Shares 3,866 Share Price $191.15 Est. Cost/Share $152.96 Unrealized @ Report Date +23.0%
HUBS HUBSPOT INC 0.0%
Value $738K Shares 1,267 Share Price $582.48 * Est. Cost/Share $439.38 Unrealized @ Report Date +18.7%
BBD BANCO BRADESCO ADR 0.0%
Value $737K Shares 143,713 Share Price $5.13 Est. Cost/Share $10.41 Unrealized @ Report Date
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $732K Shares 3,819 Share Price $191.67 * Est. Cost/Share $68.44 Unrealized @ Report Date +128.8%
NUE NUCOR CORP 0.0%
Value $729K Shares 7,604 Share Price $95.87 * Est. Cost/Share $45.79 Unrealized @ Report Date +90.0%
CBRE CBRE GROUP INC A 0.0%
Value $729K Shares 8,505 Share Price $85.71 Est. Cost/Share $49.91 Unrealized @ Report Date +71.0%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $728K Shares 6,913 Share Price $105.31 Est. Cost/Share $40.13 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $719K Shares 5,455 Share Price $131.81 * Est. Cost/Share $21.34 Unrealized @ Report Date +45.2%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $714K Shares 5,096 Share Price $140.11 * Est. Cost/Share $64.92 Unrealized @ Report Date +107.4%
OKTA OKTA INC 0.0%
Value $714K Shares 2,921 Share Price $244.44 Est. Cost/Share $125.48 Unrealized @ Report Date +92.4%
OKE ONEOK INC 0.0%
Value $710K Shares 12,763 Share Price $55.63 * Est. Cost/Share $27.14 Unrealized @ Report Date +52.2%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $710K Shares 3,085 Share Price $230.15 Est. Cost/Share $151.12 Unrealized @ Report Date +54.7%
WY WEYERHAEUSER CO 0.0%
Value $705K Shares 20,474 Share Price $34.43 * Est. Cost/Share $19.29 Unrealized @ Report Date +58.2%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $705K Shares 10,641 Share Price $66.25 * Est. Cost/Share $43.68 Unrealized @ Report Date +46.0%
STT STATE STREET CORP 0.0%
Value $702K Shares 8,527 Share Price $82.33 * Est. Cost/Share $45.01 Unrealized @ Report Date +61.0%
LYB LYONDELLBASELL INDU CL A 0.0%
Value $699K Shares 6,799 Share Price $102.81 * Est. Cost/Share $55.48 Unrealized @ Report Date +40.5%
ZBRA ZEBRA TECHNOLOGIES CORP C 0.0%
Value $699K Shares 1,321 Share Price $529.14 * Est. Cost/Share $234.34 Unrealized @ Report Date +112.7%
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $698K Shares 11,682 Share Price $59.75 * Est. Cost/Share $42.29 Unrealized @ Report Date +25.0%
PCAR PACCAR INC 0.0%
Value $694K Shares 7,779 Share Price $89.21 * Est. Cost/Share $38.15 Unrealized @ Report Date +34.1%
EFX EQUIFAX INC 0.0%
Value $688K Shares 2,871 Share Price $239.64 * Est. Cost/Share $118.90 Unrealized @ Report Date +81.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $680K Shares 4,404 Share Price $154.41 * Est. Cost/Share $48.96 Unrealized @ Report Date +196.4%
GNRC GENERAC HOLDINGS INC 0.0%
Value $679K Shares 1,635 Share Price $415.29 * Est. Cost/Share $215.21 Unrealized @ Report Date +55.9%
HSY HERSHEY CO/THE 0.0%
Value $673K Shares 3,862 Share Price $174.26 * Est. Cost/Share $128.46 Unrealized @ Report Date +17.3%
ROOT INC/OH COMMON STOCK 0.0%
Value $663K Shares 61,255 Share Price $10.82 Est. Cost/Share $10.82 Unrealized @ Report Date
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $657K Shares 3,612 Share Price $181.89 * Est. Cost/Share $94.50 Unrealized @ Report Date +55.1%
VFC VF CORP 0.0%
Value $651K Shares 7,933 Share Price $82.06 Est. Cost/Share $86.16 Unrealized @ Report Date -3.3%
BBY BEST BUY CO INC 0.0%
Value $651K Shares 5,667 Share Price $114.88 * Est. Cost/Share $54.19 Unrealized @ Report Date +75.2%
DUKE REALTY CORP 0.0%
Value $647K Shares 13,656 Share Price $47.38 Est. Cost/Share $29.84 Unrealized @ Report Date
ZG ZILLOW GROUP INC A 0.0%
Value $645K Shares 5,265 Share Price $122.51 Est. Cost/Share $120.36 Unrealized @ Report Date +2.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $643K Shares 7,227 Share Price $88.97 * Est. Cost/Share $36.51 Unrealized @ Report Date +120.8%
ES EVERSOURCE ENERGY 0.0%
Value $641K Shares 7,995 Share Price $80.18 * Est. Cost/Share $50.64 Unrealized @ Report Date +38.8%
KR KROGER CO 0.0%
Value $640K Shares 16,716 Share Price $38.29 * Est. Cost/Share $21.45 Unrealized @ Report Date +59.0%
KHC KRAFT HEINZ CO/THE 0.0%
Value $637K Shares 15,625 Share Price $40.77 * Est. Cost/Share $21.32 Unrealized @ Report Date +58.6%
BALL BALL CORP 0.0%
Value $636K Shares 7,850 Share Price $81.02 Est. Cost/Share $65.30 Unrealized @ Report Date +24.9%
ETSY ETSY INC 0.0%
Value $635K Shares 3,087 Share Price $205.70 * Est. Cost/Share $150.38 Unrealized @ Report Date +23.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $634K Shares 3,630 Share Price $174.66 Est. Cost/Share $159.59 Unrealized @ Report Date +7.9%
KKR KKR & CO INC 0.0%
Value $633K Shares 10,680 Share Price $59.27 * Est. Cost/Share $42.88 Unrealized @ Report Date +24.4%
CDW CDW CORP/DE 0.0%
Value $622K Shares 3,564 Share Price $174.52 * Est. Cost/Share $63.27 Unrealized @ Report Date +157.4%
VTR VENTAS INC 0.0%
Value $622K Shares 10,901 Share Price $57.06 * Est. Cost/Share $42.83 Unrealized @ Report Date +10.8%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $619K Shares 2,440 Share Price $253.69 * Est. Cost/Share $56.70 Unrealized @ Report Date +120.9%
IP INTERNATIONAL PAPER CO 0.0%
Value $613K Shares 10,004 Share Price $61.28 * Est. Cost/Share $31.79 Unrealized @ Report Date +46.7%
KANSAS CITY SOUTHERN 0.0%
Value $612K Shares 2,159 Share Price $283.46 Est. Cost/Share $135.70 Unrealized @ Report Date
DTE DTE ENERGY COMPANY 0.0%
Value $611K Shares 4,716 Share Price $129.56 * Est. Cost/Share $82.98 Unrealized @ Report Date +20.7%
NTRS NORTHERN TRUST CORP 0.0%
Value $610K Shares 5,276 Share Price $115.62 * Est. Cost/Share $75.01 Unrealized @ Report Date +32.4%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $609K Shares 8,129 Share Price $74.92 * Est. Cost/Share $47.61 Unrealized @ Report Date +45.7%
AWK AMERICAN WATER WORKS CO I 0.0%
Value $608K Shares 3,948 Share Price $154.00 * Est. Cost/Share $76.19 Unrealized @ Report Date +86.4%
HESS CORP 0.0%
Value $606K Shares 6,938 Share Price $87.35 Est. Cost/Share $49.53 Unrealized @ Report Date
VIACOMCBS INC CLASS B 0.0%
Value $604K Shares 13,370 Share Price $45.18 Est. Cost/Share $41.63 Unrealized @ Report Date
URI UNITED RENTALS INC 0.0%
Value $597K Shares 1,870 Share Price $319.25 * Est. Cost/Share $122.87 Unrealized @ Report Date +154.5%
NBIS YANDEX NV A 0.0%
Value $594K Shares 8,400 Share Price $70.71 Est. Cost/Share $34.03 Unrealized @ Report Date
KEY KEYCORP 0.0%
Value $592K Shares 28,682 Share Price $20.64 * Est. Cost/Share $12.40 Unrealized @ Report Date +39.3%
LNG CHENIERE ENERGY INC 0.0%
Value $589K Shares 6,786 Share Price $86.80 * Est. Cost/Share $43.68 Unrealized @ Report Date +86.2%
VRSN VERISIGN INC 0.0%
Value $588K Shares 2,584 Share Price $227.55 * Est. Cost/Share $194.66 Unrealized @ Report Date +10.9%
CERNER CORP 0.0%
Value $588K Shares 7,527 Share Price $78.12 Est. Cost/Share $72.38 Unrealized @ Report Date
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $586K Shares 1,954 Share Price $299.90 * Est. Cost/Share $197.05 Unrealized @ Report Date +26.5%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $579K Shares 6,796 Share Price $85.20 * Est. Cost/Share $44.10 Unrealized @ Report Date +85.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $577K Shares 4,557 Share Price $126.62 * Est. Cost/Share $67.86 Unrealized @ Report Date +64.6%
RF REGIONS FINANCIAL CORP 0.0%
Value $577K Shares 28,627 Share Price $20.16 * Est. Cost/Share $10.48 Unrealized @ Report Date +70.4%
SPLUNK INC 0.0%
Value $577K Shares 3,992 Share Price $144.54 Est. Cost/Share $108.55 Unrealized @ Report Date
EPAM EPAM SYSTEMS INC 0.0%
Value $576K Shares 1,127 Share Price $511.09 * Est. Cost/Share $365.96 Unrealized @ Report Date +28.1%
HAL HALLIBURTON CO 0.0%
Value $573K Shares 24,776 Share Price $23.13 * Est. Cost/Share $25.55 Unrealized @ Report Date -20.3%
VMC VULCAN MATERIALS CO 0.0%
Value $572K Shares 3,288 Share Price $173.97 Est. Cost/Share $127.53 Unrealized @ Report Date +35.1%
CLX CLOROX COMPANY 0.0%
Value $569K Shares 3,160 Share Price $180.06 * Est. Cost/Share $132.01 Unrealized @ Report Date +19.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $566K Shares 7,894 Share Price $71.70 * Est. Cost/Share $60.55 Unrealized @ Report Date +7.7%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $564K Shares 12,299 Share Price $45.86 * Est. Cost/Share $26.01 Unrealized @ Report Date +49.1%
NDAQ NASDAQ INC 0.0%
Value $560K Shares 3,188 Share Price $175.66 * Est. Cost/Share $27.79 Unrealized @ Report Date +85.8%
TRMB TRIMBLE INC 0.0%
Value $560K Shares 6,844 Share Price $81.82 * Est. Cost/Share $37.50 Unrealized @ Report Date +112.0%
XYL XYLEM INC 0.0%
Value $555K Shares 4,629 Share Price $119.90 * Est. Cost/Share $73.46 Unrealized @ Report Date +47.2%
QRVO QORVO INC 0.0%
Value $552K Shares 2,824 Share Price $195.47 * Est. Cost/Share $72.66 Unrealized @ Report Date +153.9%
AFL AFLAC INC 0.0%
Value $552K Shares 10,295 Share Price $53.62 * Est. Cost/Share $42.88 Unrealized @ Report Date +14.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $550K Shares 16,522 Share Price $33.29 * Est. Cost/Share $23.91 Unrealized @ Report Date +9.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $548K Shares 2,982 Share Price $183.77 * Est. Cost/Share $126.83 Unrealized @ Report Date +15.7%
DLTR DOLLAR TREE INC 0.0%
Value $547K Shares 5,501 Share Price $99.44 * Est. Cost/Share $98.17 Unrealized @ Report Date +10.7%
BURL BURLINGTON STORES INC 0.0%
Value $545K Shares 1,694 Share Price $321.72 Est. Cost/Share $163.46 Unrealized @ Report Date +94.7%
W WAYFAIR INC CLASS A 0.0%
Value $543K Shares 1,718 Share Price $316.07 Est. Cost/Share $265.47 Unrealized @ Report Date +18.0%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $542K Shares 1,865 Share Price $290.62 Est. Cost/Share $252.94 Unrealized @ Report Date +12.8%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value $541K Shares 3,058 Share Price $176.91 Est. Cost/Share $113.13 Unrealized @ Report Date +56.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $540K Shares 15,333 Share Price $35.22 * Est. Cost/Share $20.96 Unrealized @ Report Date +50.9%
WPC WP CAREY INC 0.0%
Value $537K Shares 7,191 Share Price $74.68 Est. Cost/Share $58.06 Unrealized @ Report Date
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $535K Shares 4,116 Share Price $129.98 * Est. Cost/Share $49.20 Unrealized @ Report Date +65.4%
WDC WESTERN DIGITAL CORP 0.0%
Value $535K Shares 7,512 Share Price $71.22 * Est. Cost/Share $41.27 Unrealized @ Report Date +30.5%
DVN DEVON ENERGY CORP 0.0%
Value $534K Shares 18,300 Share Price $29.18 * Est. Cost/Share $15.93 Unrealized @ Report Date +27.1%
NET CLOUDFLARE INC CLASS A 0.0%
Value $529K Shares 5,000 Share Price $105.80 * Est. Cost/Share $65.56 Unrealized @ Report Date +26.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $525K Shares 3,207 Share Price $163.70 * Est. Cost/Share $134.57 Unrealized @ Report Date +26.5%
HIG HARTFORD FINANCIAL SVCS G 0.0%
Value $523K Shares 8,447 Share Price $61.92 * Est. Cost/Share $45.59 Unrealized @ Report Date +30.7%
ARISTA NETWORKS INC 0.0%
Value $521K Shares 1,439 Share Price $362.06 Est. Cost/Share $202.79 Unrealized @ Report Date
SEAGEN INC 0.0%
Value $519K Shares 3,292 Share Price $157.65 Est. Cost/Share $175.06 Unrealized @ Report Date
GWW WW GRAINGER INC 0.0%
Value $518K Shares 1,183 Share Price $437.87 * Est. Cost/Share $294.38 Unrealized @ Report Date +42.7%
DPZ DOMINO S PIZZA INC 0.0%
Value $518K Shares 1,111 Share Price $466.25 * Est. Cost/Share $343.88 Unrealized @ Report Date +16.1%
EIX EDISON INTERNATIONAL 0.0%
Value $518K Shares 8,966 Share Price $57.77 * Est. Cost/Share $54.18 Unrealized @ Report Date -12.9%
AVY AVERY DENNISON CORP 0.0%
Value $517K Shares 2,459 Share Price $210.25 * Est. Cost/Share $102.14 Unrealized @ Report Date +90.1%
YUM YUM BRANDS INC 0.0%
Value $516K Shares 4,490 Share Price $114.92 * Est. Cost/Share $94.97 Unrealized @ Report Date +13.8%
GRMN GARMIN LTD 0.0%
Value $514K Shares 3,558 Share Price $144.46 * Est. Cost/Share $57.82 Unrealized @ Report Date +119.2%
GPC GENUINE PARTS CO 0.0%
Value $514K Shares 4,067 Share Price $126.38 * Est. Cost/Share $73.12 Unrealized @ Report Date +51.5%
COUPA SOFTWARE INC 0.0%
Value $513K Shares 1,957 Share Price $262.14 Est. Cost/Share $296.07 Unrealized @ Report Date
PPL PPL CORP 0.0%
Value $512K Shares 18,324 Share Price $27.94 * Est. Cost/Share $23.05 Unrealized @ Report Date +5.3%
MKC MCCORMICK & CO NON VTG SH 0.0%
Value $512K Shares 5,801 Share Price $88.26 * Est. Cost/Share $55.25 Unrealized @ Report Date +46.1%
COOPER COS INC/THE 0.0%
Value $510K Shares 1,289 Share Price $395.66 Est. Cost/Share $277.17 Unrealized @ Report Date
UDR UDR INC 0.0%
Value $510K Shares 10,419 Share Price $48.95 * Est. Cost/Share $27.82 Unrealized @ Report Date +42.2%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $510K Shares 35,012 Share Price $14.57 * Est. Cost/Share $12.36 Unrealized @ Report Date +11.2%
TER TERADYNE INC 0.0%
Value $509K Shares 3,803 Share Price $133.84 * Est. Cost/Share $123.17 Unrealized @ Report Date +1.9%
DOV DOVER CORP 0.0%
Value $504K Shares 3,351 Share Price $150.40 * Est. Cost/Share $75.42 Unrealized @ Report Date +84.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $503K Shares 4,054 Share Price $124.07 * Est. Cost/Share $79.90 Unrealized @ Report Date +49.4%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $500K Shares 3,097 Share Price $161.45 * Est. Cost/Share $107.51 Unrealized @ Report Date +37.4%
FTV FORTIVE CORP 0.0%
Value $500K Shares 7,176 Share Price $69.68 * Est. Cost/Share $38.10 Unrealized @ Report Date +38.7%
NVCR NOVOCURE LTD 0.0%
Value $499K Shares 2,249 Share Price $221.88 * Est. Cost/Share $142.45 Unrealized @ Report Date +36.6%
ALB ALBEMARLE CORP 0.0%
Value $498K Shares 2,956 Share Price $168.47 * Est. Cost/Share $61.60 Unrealized @ Report Date +147.7%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $498K Shares 7,889 Share Price $63.13 * Est. Cost/Share $43.45 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $496K Shares 4,330 Share Price $114.55 * Est. Cost/Share $86.59 Unrealized @ Report Date +1.6%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $495K Shares 1,934 Share Price $255.95 Est. Cost/Share $270.40 Unrealized @ Report Date
ALNY ALNYLAM PHARMACEUTICALS I 0.0%
Value $495K Shares 2,921 Share Price $169.46 * Est. Cost/Share $99.70 Unrealized @ Report Date +46.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $494K Shares 4,235 Share Price $116.65 * Est. Cost/Share $60.63 Unrealized @ Report Date +69.4%
CCL CARNIVAL CORP 0.0%
Value $494K Shares 18,738 Share Price $26.36 * Est. Cost/Share $21.23 Unrealized @ Report Date +31.9%
AEE AMEREN CORPORATION 0.0%
Value $493K Shares 6,160 Share Price $80.03 * Est. Cost/Share $66.87 Unrealized @ Report Date +9.1%
TDOC TELADOC HEALTH INC 0.0%
Value $493K Shares 2,962 Share Price $166.44 * Est. Cost/Share $203.34 Unrealized @ Report Date -20.3%
POOL POOL CORP 0.0%
Value $489K Shares 1,066 Share Price $458.72 * Est. Cost/Share $328.73 Unrealized @ Report Date +21.2%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $489K Shares 5,739 Share Price $85.21 Est. Cost/Share $112.81 Unrealized @ Report Date -24.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $488K Shares 1,343 Share Price $363.37 * Est. Cost/Share $260.88 Unrealized @ Report Date +33.2%
HORIZON THERAPEUTICS PLC 0.0%
Value $488K Shares 5,212 Share Price $93.63 Est. Cost/Share $73.19 Unrealized @ Report Date
ETR ENTERGY CORP 0.0%
Value $488K Shares 4,900 Share Price $99.59 * Est. Cost/Share $31.36 Unrealized @ Report Date +42.0%
EMN EASTMAN CHEMICAL CO 0.0%
Value $488K Shares 4,186 Share Price $116.58 * Est. Cost/Share $56.99 Unrealized @ Report Date +78.2%
TFX TELEFLEX INC 0.0%
Value $482K Shares 1,201 Share Price $401.33 Est. Cost/Share $267.85 Unrealized @ Report Date +48.3%
FE FIRSTENERGY CORP 0.0%
Value $482K Shares 12,945 Share Price $37.23 * Est. Cost/Share $22.06 Unrealized @ Report Date +39.7%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $481K Shares 1,288 Share Price $373.45 * Est. Cost/Share $308.64 Unrealized @ Report Date +10.2%
PODD INSULET CORP 0.0%
Value $478K Shares 1,743 Share Price $274.24 Est. Cost/Share $267.81 Unrealized @ Report Date +1.5%
STE STERIS PLC 0.0%
Value $469K Shares 2,275 Share Price $206.15 * Est. Cost/Share $141.94 Unrealized @ Report Date +36.2%
AES AES CORP 0.0%
Value $468K Shares 17,967 Share Price $26.05 * Est. Cost/Share $14.48 Unrealized @ Report Date +53.2%
STX SEAGATE TECHNOLOGY HOLDIN 0.0%
Value $466K Shares 5,300 Share Price $87.92 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
SLACK TECHNOLOGIES INC C 0.0%
Value $465K Shares 10,497 Share Price $44.30 Est. Cost/Share $28.90 Unrealized @ Report Date
KMX CARMAX INC 0.0%
Value $464K Shares 3,594 Share Price $129.10 * Est. Cost/Share $121.72 Unrealized @ Report Date +1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $464K Shares 1,110 Share Price $418.02 Est. Cost/Share $328.71 Unrealized @ Report Date +29.2%
CVNA CARVANA CO 0.0%
Value $461K Shares 1,525 Share Price $302.30 * Est. Cost/Share $228.56 Unrealized @ Report Date +19.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $460K Shares 3,945 Share Price $116.60 * Est. Cost/Share $77.88 Unrealized @ Report Date +43.2%
TSN TYSON FOODS INC CL A 0.0%
Value $457K Shares 6,197 Share Price $73.75 * Est. Cost/Share $59.51 Unrealized @ Report Date +13.0%
CATALENT INC 0.0%
Value $453K Shares 4,186 Share Price $108.22 Est. Cost/Share $105.35 Unrealized @ Report Date
CMS CMS ENERGY CORP 0.0%
Value $453K Shares 7,675 Share Price $59.02 * Est. Cost/Share $50.41 Unrealized @ Report Date +7.1%
ZENDESK INC 0.0%
Value $453K Shares 3,142 Share Price $144.18 Est. Cost/Share $143.54 Unrealized @ Report Date
ONC BEIGENE LTD ADR 0.0%
Value $453K Shares 1,321 Share Price $342.92 Est. Cost/Share $258.14 Unrealized @ Report Date
SSNC SS&C TECHNOLOGIES HOLDING 0.0%
Value $452K Shares 6,278 Share Price $72.00 Est. Cost/Share $55.49 Unrealized @ Report Date +31.8%
CAG CONAGRA BRANDS INC 0.0%
Value $450K Shares 12,380 Share Price $36.35 * Est. Cost/Share $22.21 Unrealized @ Report Date +36.3%
MAS MASCO CORP 0.0%
Value $442K Shares 7,505 Share Price $58.89 * Est. Cost/Share $27.68 Unrealized @ Report Date +104.2%
PTC PTC INC 0.0%
Value $441K Shares 3,123 Share Price $141.21 * Est. Cost/Share $70.85 Unrealized @ Report Date +93.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $440K Shares 30,827 Share Price $14.27 * Est. Cost/Share $12.39 Unrealized @ Report Date 0.0%
FOXA FOX CORP CLASS A 0.0%
Value $437K Shares 11,779 Share Price $37.10 * Est. Cost/Share $35.41 Unrealized @ Report Date -0.2%
CAH CARDINAL HEALTH INC 0.0%
Value $437K Shares 7,650 Share Price $57.12 * Est. Cost/Share $38.34 Unrealized @ Report Date +36.2%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $437K Shares 12,333 Share Price $35.43 Est. Cost/Share $33.54 Unrealized @ Report Date
DDOG DATADOG INC CLASS A 0.0%
Value $435K Shares 4,184 Share Price $103.97 * Est. Cost/Share $98.65 Unrealized @ Report Date -8.4%
INTERPUBLIC GROUP OF COS 0.0%
Value $431K Shares 13,261 Share Price $32.50 * Est. Cost/Share $17.08 Unrealized @ Report Date +57.4%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $431K Shares 4,325 Share Price $99.65 * Est. Cost/Share $40.22 Unrealized @ Report Date +102.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $430K Shares 3,754 Share Price $114.54 * Est. Cost/Share $63.19 Unrealized @ Report Date +72.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $430K Shares 3,262 Share Price $131.82 * Est. Cost/Share $84.19 Unrealized @ Report Date +42.3%
BKR BAKER HUGHES CO 0.0%
Value $428K Shares 18,720 Share Price $22.86 * Est. Cost/Share $20.44 Unrealized @ Report Date +0.5%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $425K Shares 916 Share Price $463.97 * Est. Cost/Share $343.80 Unrealized @ Report Date +30.8%
HOLX HOLOGIC INC 0.0%
Value $425K Shares 6,375 Share Price $66.67 Est. Cost/Share $41.02 Unrealized @ Report Date +63.0%
VTRS VIATRIS INC 0.0%
Value $424K Shares 29,658 Share Price $14.30 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
MKL MARKEL CORP 0.0%
Value $422K Shares 356 Share Price $1185.39 Est. Cost/Share $1136.36 Unrealized @ Report Date +5.5%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $421K Shares 3,111 Share Price $135.33 * Est. Cost/Share $83.39 Unrealized @ Report Date +49.9%
KELLOGG CO 0.0%
Value $419K Shares 6,510 Share Price $64.36 * Est. Cost/Share $41.98 Unrealized @ Report Date +22.8%
MTB M & T BANK CORP 0.0%
Value $414K Shares 2,850 Share Price $145.26 * Est. Cost/Share $126.15 Unrealized @ Report Date +6.7%
NVR NVR INC 0.0%
Value $413K Shares 83 Share Price $4975.90 * Est. Cost/Share $3207.18 Unrealized @ Report Date +51.5%
HEI HEICO CORP 0.0%
Value $409K Shares 2,938 Share Price $139.21 Est. Cost/Share $92.32 Unrealized @ Report Date +49.5%
PHM PULTEGROUP INC 0.0%
Value $405K Shares 7,423 Share Price $54.56 * Est. Cost/Share $28.36 Unrealized @ Report Date +88.4%
WST WEST PHARMACEUTICAL SERVI 0.0%
Value $405K Shares 1,128 Share Price $359.04 * Est. Cost/Share $282.81 Unrealized @ Report Date +15.5%
PLUG PLUG POWER INC 0.0%
Value $405K Shares 11,851 Share Price $34.17 * Est. Cost/Share $51.55 Unrealized @ Report Date -43.7%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $405K Shares 10,401 Share Price $38.94 * Est. Cost/Share $28.28 Unrealized @ Report Date +33.1%
LBRDK LIBERTY BROADBAND C 0.0%
Value $405K Shares 2,334 Share Price $173.52 * Est. Cost/Share $97.67 Unrealized @ Report Date +54.2%
LBRDA LIBERTY BROADBAND A 0.0%
Value $403K Shares 2,400 Share Price $167.92 * Est. Cost/Share $96.73 Unrealized @ Report Date +51.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $400K Shares 1,948 Share Price $205.34 * Est. Cost/Share $112.44 Unrealized @ Report Date +55.3%
GEN NORTONLIFELOCK INC 0.0%
Value $399K Shares 14,675 Share Price $27.19 * Est. Cost/Share $12.38 Unrealized @ Report Date +82.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $398K Shares 16,218 Share Price $24.54 * Est. Cost/Share $19.59 Unrealized @ Report Date +11.3%
BILI BILIBILI INC SPONSORED AD 0.0%
Value $398K Shares 3,271 Share Price $121.68 Est. Cost/Share $85.60 Unrealized @ Report Date
LNT ALLIANT ENERGY CORP 0.0%
Value $397K Shares 7,124 Share Price $55.73 * Est. Cost/Share $32.46 Unrealized @ Report Date +50.4%
CERIDIAN HCM HOLDING INC 0.0%
Value $396K Shares 4,124 Share Price $96.02 * Est. Cost/Share $94.48 Unrealized @ Report Date -4.4%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $394K Shares 12,956 Share Price $30.41 * Est. Cost/Share $18.74 Unrealized @ Report Date +55.0%
MDB MONGODB INC 0.0%
Value $394K Shares 1,089 Share Price $361.80 * Est. Cost/Share $300.15 Unrealized @ Report Date +3.0%
FMC FMC CORP 0.0%
Value $393K Shares 3,637 Share Price $108.06 * Est. Cost/Share $64.95 Unrealized @ Report Date +53.1%
INCY INCYTE CORP 0.0%
Value $391K Shares 4,647 Share Price $84.14 Est. Cost/Share $96.40 Unrealized @ Report Date -13.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $383K Shares 3,206 Share Price $119.46 * Est. Cost/Share $99.79 Unrealized @ Report Date +15.7%
GDDY GODADDY INC CLASS A 0.0%
Value $383K Shares 4,409 Share Price $86.87 * Est. Cost/Share $71.82 Unrealized @ Report Date +16.3%
MTN VAIL RESORTS INC 0.0%
Value $381K Shares 1,203 Share Price $316.71 Est. Cost/Share $236.06 Unrealized @ Report Date +35.0%
IEX IDEX CORP 0.0%
Value $381K Shares 1,732 Share Price $219.98 * Est. Cost/Share $142.68 Unrealized @ Report Date +46.2%
BAP CREDICORP LTD 0.0%
Value $380K Shares 3,138 Share Price $121.10 Est. Cost/Share $131.70 Unrealized @ Report Date -8.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $380K Shares 10,945 Share Price $34.72 * Est. Cost/Share $30.77 Unrealized @ Report Date +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $379K Shares 6,363 Share Price $59.56 * Est. Cost/Share $25.87 Unrealized @ Report Date +110.5%
WIX WIX.COM LTD 0.0%
Value $377K Shares 1,299 Share Price $290.22 * Est. Cost/Share $263.35 Unrealized @ Report Date +6.5%
ALLE ALLEGION PLC 0.0%
Value $377K Shares 2,704 Share Price $139.42 * Est. Cost/Share $77.54 Unrealized @ Report Date +65.7%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value $376K Shares 4,509 Share Price $83.39 * Est. Cost/Share $75.53 Unrealized @ Report Date +5.0%
EVRG EVERGY INC 0.0%
Value $376K Shares 6,216 Share Price $60.49 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $375K Shares 7,724 Share Price $48.55 * Est. Cost/Share $41.04 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $371K Shares 4,175 Share Price $88.86 Est. Cost/Share $48.80 Unrealized @ Report Date +78.7%
BRO BROWN & BROWN INC 0.0%
Value $369K Shares 6,936 Share Price $53.20 * Est. Cost/Share $25.69 Unrealized @ Report Date +94.2%
ZS ZSCALER INC 0.0%
Value $368K Shares 1,704 Share Price $215.96 * Est. Cost/Share $198.66 Unrealized @ Report Date -4.3%
ABIOMED INC 0.0%
Value $368K Shares 1,181 Share Price $311.60 Est. Cost/Share $241.56 Unrealized @ Report Date
ZTO ZTO EXPRESS CAYMAN INC AD 0.0%
Value $368K Shares 12,131 Share Price $30.34 Est. Cost/Share $19.11 Unrealized @ Report Date
SJM JM SMUCKER CO/THE 0.0%
Value $363K Shares 2,803 Share Price $129.50 * Est. Cost/Share $88.46 Unrealized @ Report Date +28.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $362K Shares 5,756 Share Price $62.89 * Est. Cost/Share $44.01 Unrealized @ Report Date +17.9%
AMP AMERIPRISE FINANCIAL INC 0.0%
Value $360K Shares 1,448 Share Price $248.62 * Est. Cost/Share $200.84 Unrealized @ Report Date +17.1%
IT GARTNER INC 0.0%
Value $358K Shares 1,477 Share Price $242.38 * Est. Cost/Share $173.86 Unrealized @ Report Date +25.8%
GL GLOBE LIFE INC 0.0%
Value $358K Shares 3,761 Share Price $95.19 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.5%
AMCOR PLC 0.0%
Value $357K Shares 31,184 Share Price $11.45 * Est. Cost/Share $9.27 Unrealized @ Report Date +6.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $357K Shares 3,440 Share Price $103.78 * Est. Cost/Share $100.90 Unrealized @ Report Date 0.0%
LI LI AUTO INC ADR 0.0%
Value $357K Shares 10,218 Share Price $34.94 Est. Cost/Share $34.94 Unrealized @ Report Date
WAB WABTEC CORP 0.0%
Value $353K Shares 4,286 Share Price $82.36 * Est. Cost/Share $68.47 Unrealized @ Report Date +15.5%
CITRIX SYSTEMS INC 0.0%
Value $349K Shares 2,973 Share Price $117.39 Est. Cost/Share $141.54 Unrealized @ Report Date
XRAY DENTSPLY SIRONA INC 0.0%
Value $348K Shares 5,496 Share Price $63.32 * Est. Cost/Share $53.73 Unrealized @ Report Date +22.6%
HSIC HENRY SCHEIN INC 0.0%
Value $346K Shares 4,666 Share Price $74.15 Est. Cost/Share $62.28 Unrealized @ Report Date +21.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $345K Shares 3,417 Share Price $100.97 * Est. Cost/Share $81.14 Unrealized @ Report Date +19.1%
NWSA NEWS CORP CLASS A 0.0%
Value $343K Shares 13,317 Share Price $25.76 Est. Cost/Share $12.78 Unrealized @ Report Date +98.0%
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $341K Shares 2,092 Share Price $163.00 Est. Cost/Share $102.34 Unrealized @ Report Date +58.0%
IRM IRON MOUNTAIN INC 0.0%
Value $340K Shares 8,023 Share Price $42.38 * Est. Cost/Share $22.54 Unrealized @ Report Date +53.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $337K Shares 2,956 Share Price $114.01 * Est. Cost/Share $70.71 Unrealized @ Report Date +65.7%
HAS HASBRO INC 0.0%
Value $335K Shares 3,548 Share Price $94.42 * Est. Cost/Share $84.97 Unrealized @ Report Date -6.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $334K Shares 2,872 Share Price $116.30 Est. Cost/Share $107.09 Unrealized @ Report Date +10.2%
XPO XPO LOGISTICS INC 0.0%
Value $333K Shares 2,378 Share Price $140.03 * Est. Cost/Share $23.12 Unrealized @ Report Date +111.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $329K Shares 2,768 Share Price $118.86 * Est. Cost/Share $94.92 Unrealized @ Report Date +9.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $328K Shares 1,297 Share Price $252.89 Est. Cost/Share $222.99 Unrealized @ Report Date +12.7%
ULTA ULTA BEAUTY INC 0.0%
Value $327K Shares 945 Share Price $346.03 * Est. Cost/Share $310.74 Unrealized @ Report Date +5.5%
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $326K Shares 7,494 Share Price $43.50 * Est. Cost/Share $28.17 Unrealized @ Report Date +24.2%
NWL NEWELL BRANDS INC 0.0%
Value $325K Shares 11,821 Share Price $27.49 * Est. Cost/Share $12.00 Unrealized @ Report Date +86.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $325K Shares 19,038 Share Price $17.07 * Est. Cost/Share $13.53 Unrealized @ Report Date +6.5%
BUNGE LTD 0.0%
Value $324K Shares 4,147 Share Price $78.13 Est. Cost/Share $55.69 Unrealized @ Report Date
BEKE KE HOLDINGS INC ADR 0.0%
Value $324K Shares 6,801 Share Price $47.64 Est. Cost/Share $53.57 Unrealized @ Report Date
DISCOVERY INC A 0.0%
Value $323K Shares 10,520 Share Price $30.70 Est. Cost/Share $43.44 Unrealized @ Report Date
PNR PENTAIR PLC 0.0%
Value $323K Shares 4,790 Share Price $67.43 * Est. Cost/Share $38.80 Unrealized @ Report Date +60.6%
DAL DELTA AIR LINES INC 0.0%
Value $321K Shares 7,428 Share Price $43.21 * Est. Cost/Share $24.75 Unrealized @ Report Date +82.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $320K Shares 6,066 Share Price $52.75 * Est. Cost/Share $55.90 Unrealized @ Report Date -1.4%
RUN SUNRUN INC 0.0%
Value $319K Shares 5,723 Share Price $55.74 * Est. Cost/Share $62.08 Unrealized @ Report Date -22.2%
CCEP COCA COLA EUROPACIFIC PAR 0.0%
Value $319K Shares 5,384 Share Price $59.25 * Est. Cost/Share $34.48 Unrealized @ Report Date +45.7%
NTAP NETAPP INC 0.0%
Value $317K Shares 3,869 Share Price $81.93 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $313K Shares 11,528 Share Price $27.15 Est. Cost/Share $24.76 Unrealized @ Report Date
HRL HORMEL FOODS CORP 0.0%
Value $311K Shares 6,509 Share Price $47.78 * Est. Cost/Share $38.66 Unrealized @ Report Date +7.4%
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $311K Shares 3,323 Share Price $93.59 * Est. Cost/Share $72.09 Unrealized @ Report Date +21.0%
EG EVEREST RE GROUP LTD 0.0%
Value $308K Shares 1,223 Share Price $251.84 * Est. Cost/Share $225.83 Unrealized @ Report Date +5.6%
NEW ORIENTAL EDUCATIO SP 0.0%
Value $307K Shares 37,492 Share Price $8.19 Est. Cost/Share $16.42 Unrealized @ Report Date
SNA SNAP ON INC 0.0%
Value $307K Shares 1,372 Share Price $223.76 * Est. Cost/Share $109.68 Unrealized @ Report Date +93.5%
TXG 10X GENOMICS INC CLASS A 0.0%
Value $306K Shares 1,564 Share Price $195.65 * Est. Cost/Share $172.69 Unrealized @ Report Date +4.8%
BWA BORGWARNER INC 0.0%
Value $304K Shares 6,268 Share Price $48.50 * Est. Cost/Share $31.74 Unrealized @ Report Date +29.7%
GLOB GLOBANT SA 0.0%
Value $303K Shares 1,382 Share Price $219.25 Est. Cost/Share $87.16 Unrealized @ Report Date +152.2%
PCG P G & E CORP 0.0%
Value $302K Shares 29,680 Share Price $10.18 * Est. Cost/Share $11.27 Unrealized @ Report Date -5.9%
VMWARE INC CLASS A 0.0%
Value $301K Shares 1,883 Share Price $159.85 Est. Cost/Share $154.75 Unrealized @ Report Date
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $299K Shares 22,031 Share Price $13.57 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
DRAFTKINGS INC CL A 0.0%
Value $297K Shares 5,700 Share Price $52.11 Est. Cost/Share $46.49 Unrealized @ Report Date
RVTY PERKINELMER INC 0.0%
Value $294K Shares 1,907 Share Price $154.17 * Est. Cost/Share $137.00 Unrealized @ Report Date +1.5%
ZLAB ZAI LAB LTD ADR 0.0%
Value $293K Shares 1,656 Share Price $176.93 Est. Cost/Share $134.66 Unrealized @ Report Date
NVAX NOVAVAX INC 0.0%
Value $292K Shares 1,374 Share Price $212.52 * Est. Cost/Share $183.22 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL SP AD 0.0%
Value $292K Shares 29,529 Share Price $9.89 Est. Cost/Share $9.65 Unrealized @ Report Date
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $291K Shares 4,688 Share Price $62.07 * Est. Cost/Share $53.14 Unrealized @ Report Date +9.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $288K Shares 1,973 Share Price $145.97 * Est. Cost/Share $112.72 Unrealized @ Report Date +7.5%
ATO ATMOS ENERGY CORP 0.0%
Value $287K Shares 2,983 Share Price $96.21 * Est. Cost/Share $87.10 Unrealized @ Report Date +2.5%
MOS MOSAIC CO/THE 0.0%
Value $285K Shares 8,926 Share Price $31.93 * Est. Cost/Share $10.71 Unrealized @ Report Date +185.9%
CPB CAMPBELL SOUP CO 0.0%
Value $285K Shares 6,252 Share Price $45.59 * Est. Cost/Share $29.85 Unrealized @ Report Date +38.0%
ARMK ARAMARK 0.0%
Value $284K Shares 7,613 Share Price $37.30 * Est. Cost/Share $26.90 Unrealized @ Report Date -3.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $284K Shares 627 Share Price $452.95 * Est. Cost/Share $432.02 Unrealized @ Report Date -1.6%
FFIV F5 NETWORKS INC 0.0%
Value $283K Shares 1,518 Share Price $186.43 * Est. Cost/Share $134.64 Unrealized @ Report Date +42.9%
XPEV XPENG INC ADR 0.0%
Value $283K Shares 6,375 Share Price $44.39 Est. Cost/Share $42.82 Unrealized @ Report Date
PNW PINNACLE WEST CAPITAL 0.0%
Value $282K Shares 3,440 Share Price $81.98 * Est. Cost/Share $72.15 Unrealized @ Report Date -4.4%
SEE SEALED AIR CORP 0.0%
Value $281K Shares 4,737 Share Price $59.32 * Est. Cost/Share $27.03 Unrealized @ Report Date +82.4%
IAC IAC/INTERACTIVECORP 0.0%
Value $280K Shares 1,814 Share Price $154.36 * Est. Cost/Share $129.53 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $280K Shares 11,446 Share Price $24.46 * Est. Cost/Share $22.67 Unrealized @ Report Date -3.8%
WU WESTERN UNION CO 0.0%
Value $277K Shares 12,080 Share Price $22.93 Est. Cost/Share $19.87 Unrealized @ Report Date
LW LAMB WESTON HOLDINGS INC 0.0%
Value $275K Shares 3,407 Share Price $80.72 * Est. Cost/Share $72.13 Unrealized @ Report Date +2.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $270K Shares 10,241 Share Price $26.36 * Est. Cost/Share $23.13 Unrealized @ Report Date 0.0%
JUNIPER NETWORKS INC 0.0%
Value $270K Shares 9,882 Share Price $27.32 Est. Cost/Share $22.85 Unrealized @ Report Date
HII HUNTINGTON INGALLS INDUST 0.0%
Value $268K Shares 1,273 Share Price $210.53 * Est. Cost/Share $203.72 Unrealized @ Report Date -5.9%
L BRANDS INC 0.0%
Value $263K Shares 3,648 Share Price $72.09 Est. Cost/Share $72.09 Unrealized @ Report Date
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $256K Shares 1,443 Share Price $177.41 * Est. Cost/Share $136.08 Unrealized @ Report Date +27.3%
ALV AUTOLIV INC 0.0%
Value $247K Shares 2,531 Share Price $97.59 * Est. Cost/Share $71.21 Unrealized @ Report Date +25.0%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $247K Shares 9,775 Share Price $25.27 Est. Cost/Share $38.78 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $244K Shares 1,565 Share Price $155.91 * Est. Cost/Share $88.75 Unrealized @ Report Date +62.5%
DVA DAVITA INC 0.0%
Value $243K Shares 2,019 Share Price $120.36 Est. Cost/Share $58.10 Unrealized @ Report Date +103.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $240K Shares 5,620 Share Price $42.70 * Est. Cost/Share $34.87 Unrealized @ Report Date +18.6%
VST VISTRA CORP 0.0%
Value $240K Shares 12,928 Share Price $18.56 * Est. Cost/Share $17.90 Unrealized @ Report Date -12.4%
LYFT LYFT INC A 0.0%
Value $227K Shares 3,749 Share Price $60.55 * Est. Cost/Share $57.52 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $224K Shares 2,556 Share Price $87.64 * Est. Cost/Share $80.50 Unrealized @ Report Date +6.5%
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $221K Shares 14,277 Share Price $15.48 Est. Cost/Share $12.75 Unrealized @ Report Date
EPIZYME INC COMMON STOCK 0.0%
Value $205K Shares 24,687 Share Price $8.30 Est. Cost/Share $16.04 Unrealized @ Report Date
GDS GDS HOLDINGS LTD ADR 0.0%
Value $202K Shares 2,568 Share Price $78.66 Est. Cost/Share $37.59 Unrealized @ Report Date
MOBILE TELESYSTEMS SP ADR 0.0%
Value $163K Shares 17,597 Share Price $9.26 Est. Cost/Share $8.38 Unrealized @ Report Date
SIRIUS XM HOLDINGS INC 0.0%
Value $161K Shares 24,657 Share Price $6.53 Est. Cost/Share $7.14 Unrealized @ Report Date