Kapitalo Investimentos Ltda Hedge Fund

Location: Sao Paulo, Brazil

CIK: 0001798686 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Mar 29, 2024

Total Value: $538M (100.0% shares, 0.0% debt)

Holdings (457)

EWZ ISHARES INC 23.8%
Value $128M Shares 3,946,560 Share Price $32.43 Est. Cost/Share $29.76 Unrealized @ Report Date +9.0%
FXI ISHARES TR 6.6%
Value $35.62M Shares 1,310,063 Share Price $27.19 Est. Cost/Share $28.01 Unrealized @ Report Date -2.9%
— HORIZON THERAPEUTICS PUB L 5.9%
Value $31.65M Shares 307,770 Share Price $102.85 Est. Cost/Share $107.90 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 4.4%
Value $23.45M Shares 278,133 Share Price $84.30 Est. Cost/Share $84.47 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 4.3%
Value $23.37M Shares 555,013 Share Price $42.10 Est. Cost/Share $42.95 Unrealized @ Report Date -2.0%
HYG ISHARES TR 2.9%
Value $15.49M Shares 206,318 Share Price $75.07 Est. Cost/Share $74.78 Unrealized @ Report Date +0.4%
SCHW SCHWAB CHARLES CORP 2.7%
Value $14.27M Shares 251,768 Share Price $56.68 * Est. Cost/Share $50.58 Unrealized @ Report Date +8.2%
PM PHILIP MORRIS INTL INC 2.6%
Value $14.01M Shares 143,545 Share Price $97.62 * Est. Cost/Share $84.53 Unrealized @ Report Date +3.3%
DG DOLLAR GEN CORP NEW 2.6%
Value $13.91M Shares 81,946 Share Price $169.78 * Est. Cost/Share $187.30 Unrealized @ Report Date -14.1%
DEO DIAGEO PLC 2.5%
Value $13.32M Shares 76,800 Share Price $173.48 Est. Cost/Share $178.52 Unrealized @ Report Date -2.8%
TXNM PNM RES INC 2.4%
Value $12.65M Shares 280,496 Share Price $45.10 Est. Cost/Share $48.57 Unrealized @ Report Date -7.2%
EMB ISHARES TR 2.0%
Value $10.9M Shares 125,953 Share Price $86.54 Est. Cost/Share $85.92 Unrealized @ Report Date +0.7%
— AEROJET ROCKETDYNE HLDGS INC 1.6%
Value $8.707M Shares 158,693 Share Price $54.87 Est. Cost/Share $56.17 Unrealized @ Report Date —
RIO RIO TINTO PLC 1.2%
Value $6.384M Shares 100,000 Share Price $63.84 Est. Cost/Share $64.29 Unrealized @ Report Date -0.7%
ACI ALBERTSONS COS INC 1.1%
Value $6.136M Shares 281,230 Share Price $21.82 * Est. Cost/Share $19.13 Unrealized @ Report Date +6.0%
XP XP INC 1.1%
Value $5.763M Shares 245,664 Share Price $23.46 Est. Cost/Share $41.35 Unrealized @ Report Date -43.3%
AXIA CENTRAIS ELETRICAS BRASILEIR 1.1%
Value $5.736M Shares 693,629 Share Price $8.27 Est. Cost/Share $8.27 Unrealized @ Report Date —
EVEX EVE HLDG INC 1.0%
Value $5.24M Shares 500,000 Share Price $10.48 Est. Cost/Share $8.71 Unrealized @ Report Date +20.3%
ARB ALTSHARES TRUST 0.9%
Value $5.094M Shares 200,000 Share Price $25.47 Est. Cost/Share $25.25 Unrealized @ Report Date +0.9%
— SEAGEN INC 0.9%
Value $4.99M Shares 25,930 Share Price $192.46 Est. Cost/Share $192.46 Unrealized @ Report Date —
EWN ISHARES INC 0.9%
Value $4.815M Shares 111,255 Share Price $43.28 Est. Cost/Share $42.30 Unrealized @ Report Date +2.3%
— NATIONAL INSTRS CORP 0.9%
Value $4.685M Shares 81,612 Share Price $57.40 Est. Cost/Share $53.15 Unrealized @ Report Date —
XLE SELECT SECTOR SPDR TR 0.7%
Value $3.976M Shares 48,986 Share Price $81.17 * Est. Cost/Share $40.12 Unrealized @ Report Date +1.2%
MBB ISHARES TR 0.7%
Value $3.905M Shares 41,863 Share Price $93.27 Est. Cost/Share $92.24 Unrealized @ Report Date +1.1%
SIMO SILICON MOTION TECHNOLOGY CO 0.7%
Value $3.729M Shares 51,893 Share Price $71.86 Est. Cost/Share $65.30 Unrealized @ Report Date +10.0%
TSEM TOWER SEMICONDUCTOR LTD 0.7%
Value $3.652M Shares 97,325 Share Price $37.52 Est. Cost/Share $41.72 Unrealized @ Report Date -10.1%
— FORGEROCK INC 0.7%
Value $3.501M Shares 170,433 Share Price $20.54 Est. Cost/Share $20.59 Unrealized @ Report Date —
— FOCUS FINL PARTNERS INC 0.5%
Value $2.707M Shares 51,547 Share Price $52.51 Est. Cost/Share $52.51 Unrealized @ Report Date —
CSAN COSAN S A 0.4%
Value $2.278M Shares 152,709 Share Price $14.92 Est. Cost/Share $12.98 Unrealized @ Report Date +14.9%
WDAY WORKDAY INC 0.4%
Value $1.989M Shares 8,805 Share Price $225.89 Est. Cost/Share $185.30 Unrealized @ Report Date +21.9%
V VISA INC 0.3%
Value $1.851M Shares 7,795 Share Price $237.48 Est. Cost/Share $210.69 Unrealized @ Report Date +10.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.691M Shares 16,755 Share Price $100.92 Est. Cost/Share $81.66 Unrealized @ Report Date +23.6%
MSFT MICROSOFT CORP 0.3%
Value $1.612M Shares 4,734 Share Price $340.54 Est. Cost/Share $307.21 Unrealized @ Report Date +8.8%
CIG CIA ENERGETICA DE MINAS GERA 0.3%
Value $1.416M Shares 538,432 Share Price $2.63 Est. Cost/Share $2.50 Unrealized @ Report Date +5.4%
— WORLD WRESTLING ENTMT INC 0.2%
Value $1.185M Shares 10,923 Share Price $108.47 Est. Cost/Share $101.14 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM PRTNRS LP 0.2%
Value $1.12M Shares 17,968 Share Price $62.32 Est. Cost/Share $58.92 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.2%
Value $1.045M Shares 8,731 Share Price $119.70 Est. Cost/Share $114.24 Unrealized @ Report Date +4.0%
CASY CASEYS GEN STORES INC 0.2%
Value $987K Shares 4,049 Share Price $243.88 Est. Cost/Share $221.10 Unrealized @ Report Date +8.8%
MSGS MADISON SQUARE GRDN SPRT COR 0.2%
Value $958K Shares 5,094 Share Price $188.05 Est. Cost/Share $187.76 Unrealized @ Report Date +0.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $949K Shares 10,494 Share Price $90.40 * Est. Cost/Share $86.83 Unrealized @ Report Date -4.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.2%
Value $935K Shares 15,045 Share Price $62.12 Est. Cost/Share $60.96 Unrealized @ Report Date +1.9%
OMC OMNICOM GROUP INC 0.2%
Value $933K Shares 9,810 Share Price $95.15 * Est. Cost/Share $81.69 Unrealized @ Report Date +7.1%
HYEM VANECK ETF TRUST 0.2%
Value $915K Shares 50,000 Share Price $18.30 Est. Cost/Share $18.09 Unrealized @ Report Date +1.2%
TRNO TERRENO RLTY CORP 0.2%
Value $877K Shares 14,595 Share Price $60.10 Est. Cost/Share $60.10 Unrealized @ Report Date —
OGS ONE GAS INC 0.2%
Value $869K Shares 11,318 Share Price $76.81 Est. Cost/Share $79.91 Unrealized @ Report Date -3.9%
GIS GENERAL MLS INC 0.2%
Value $862K Shares 11,245 Share Price $76.70 * Est. Cost/Share $77.49 Unrealized @ Report Date -10.2%
— BROOKFIELD INFRASTRUCTURE CO 0.2%
Value $845K Shares 18,546 Share Price $45.58 Est. Cost/Share $45.74 Unrealized @ Report Date —
ATR APTARGROUP INC 0.2%
Value $845K Shares 7,293 Share Price $115.86 * Est. Cost/Share $113.09 Unrealized @ Report Date -1.1%
— ENDEAVOR GROUP HLDGS INC 0.2%
Value $827K Shares 34,590 Share Price $23.92 Est. Cost/Share $23.92 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.1%
Value $788K Shares 3,921 Share Price $201.09 Est. Cost/Share $202.79 Unrealized @ Report Date -0.8%
CLX CLOROX CO DEL 0.1%
Value $754K Shares 4,742 Share Price $159.04 * Est. Cost/Share $147.59 Unrealized @ Report Date -1.2%
INGR INGREDION INC 0.1%
Value $752K Shares 7,101 Share Price $105.95 Est. Cost/Share $106.33 Unrealized @ Report Date -0.4%
KR KROGER CO 0.1%
Value $740K Shares 15,746 Share Price $47.00 * Est. Cost/Share $45.00 Unrealized @ Report Date -1.2%
MDLZ MONDELEZ INTL INC 0.1%
Value $719K Shares 9,858 Share Price $72.94 * Est. Cost/Share $68.54 Unrealized @ Report Date -0.8%
MRK MERCK & CO INC 0.1%
Value $708K Shares 6,136 Share Price $115.39 * Est. Cost/Share $104.47 Unrealized @ Report Date +2.2%
QCOM QUALCOMM INC 0.1%
Value $700K Shares 5,884 Share Price $119.04 * Est. Cost/Share $127.05 Unrealized @ Report Date -11.3%
NNN NNN REIT INC 0.1%
Value $688K Shares 16,075 Share Price $42.79 Est. Cost/Share $43.20 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.1%
Value $678K Shares 14,830 Share Price $45.71 * Est. Cost/Share $46.94 Unrealized @ Report Date -11.3%
CWST CASELLA WASTE SYS INC 0.1%
Value $667K Shares 7,375 Share Price $90.45 Est. Cost/Share $89.23 Unrealized @ Report Date +1.4%
— DENBURY INC 0.1%
Value $664K Shares 7,701 Share Price $86.26 Est. Cost/Share $86.26 Unrealized @ Report Date —
MMSI MERIT MED SYS INC 0.1%
Value $653K Shares 7,803 Share Price $83.64 Est. Cost/Share $81.34 Unrealized @ Report Date +2.8%
VVV VALVOLINE INC 0.1%
Value $636K Shares 16,967 Share Price $37.51 Est. Cost/Share $36.31 Unrealized @ Report Date +3.3%
TMUS T-MOBILE US INC 0.1%
Value $636K Shares 4,577 Share Price $138.90 * Est. Cost/Share $135.59 Unrealized @ Report Date -1.0%
— EQUITRANS MIDSTREAM CORP 0.1%
Value $606K Shares 63,373 Share Price $9.56 Est. Cost/Share $9.56 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $600K Shares 2,046 Share Price $293.28 * Est. Cost/Share $278.05 Unrealized @ Report Date +2.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $599K Shares 222 Share Price $2700.33 Est. Cost/Share $2599.14 Unrealized @ Report Date +2.2%
ASH ASHLAND INC 0.1%
Value $598K Shares 6,878 Share Price $86.91 * Est. Cost/Share $87.03 Unrealized @ Report Date -5.7%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $595K Shares 623 Share Price $955.30 * Est. Cost/Share $61.07 Unrealized @ Report Date +4.3%
RGLD ROYAL GOLD INC 0.1%
Value $588K Shares 5,120 Share Price $114.78 Est. Cost/Share $128.67 Unrealized @ Report Date -10.8%
GPK GRAPHIC PACKAGING HLDG CO 0.1%
Value $585K Shares 24,331 Share Price $24.03 Est. Cost/Share $25.10 Unrealized @ Report Date -4.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $572K Shares 12,207 Share Price $46.83 * Est. Cost/Share $43.08 Unrealized @ Report Date -3.1%
SO SOUTHERN CO 0.1%
Value $564K Shares 8,026 Share Price $70.25 * Est. Cost/Share $65.30 Unrealized @ Report Date -1.6%
KHC KRAFT HEINZ CO 0.1%
Value $561K Shares 15,812 Share Price $35.50 * Est. Cost/Share $33.80 Unrealized @ Report Date -7.6%
RYAN RYAN SPECIALTY HOLDINGS INC 0.1%
Value $560K Shares 12,470 Share Price $44.89 Est. Cost/Share $42.10 Unrealized @ Report Date +6.6%
IDA IDACORP INC 0.1%
Value $559K Shares 5,450 Share Price $102.60 Est. Cost/Share $106.69 Unrealized @ Report Date -3.8%
XOM EXXON MOBIL CORP 0.1%
Value $556K Shares 5,187 Share Price $107.25 * Est. Cost/Share $99.49 Unrealized @ Report Date -1.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $552K Shares 2,516 Share Price $219.57 * Est. Cost/Share $203.16 Unrealized @ Report Date +5.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $544K Shares 3,696 Share Price $147.16 Est. Cost/Share $130.75 Unrealized @ Report Date +12.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $539K Shares 252 Share Price $2139.00 * Est. Cost/Share $39.56 Unrealized @ Report Date +8.1%
OLED UNIVERSAL DISPLAY CORP 0.1%
Value $539K Shares 3,739 Share Price $144.13 * Est. Cost/Share $139.33 Unrealized @ Report Date +0.8%
NJR NEW JERSEY RES CORP 0.1%
Value $538K Shares 11,388 Share Price $47.20 * Est. Cost/Share $45.48 Unrealized @ Report Date -5.9%
CHRD CHORD ENERGY CORPORATION 0.1%
Value $537K Shares 3,489 Share Price $153.80 * Est. Cost/Share $117.30 Unrealized @ Report Date +13.8%
FR FIRST INDL RLTY TR INC 0.1%
Value $536K Shares 10,187 Share Price $52.64 Est. Cost/Share $52.64 Unrealized @ Report Date —
— SKECHERS U S A INC 0.1%
Value $535K Shares 10,157 Share Price $52.66 Est. Cost/Share $52.66 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $522K Shares 584 Share Price $894.17 * Est. Cost/Share $676.05 Unrealized @ Report Date +13.1%
DVA DAVITA INC 0.1%
Value $518K Shares 5,155 Share Price $100.47 Est. Cost/Share $92.78 Unrealized @ Report Date +8.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $516K Shares 8,975 Share Price $57.44 Est. Cost/Share $56.87 Unrealized @ Report Date +1.0%
SUZ SUZANO S A 0.1%
Value $515K Shares 55,825 Share Price $9.22 Est. Cost/Share $8.96 Unrealized @ Report Date +2.9%
CHDN CHURCHILL DOWNS INC 0.1%
Value $508K Shares 3,651 Share Price $139.17 Est. Cost/Share $135.47 Unrealized @ Report Date +1.7%
WEN WENDYS CO 0.1%
Value $507K Shares 23,322 Share Price $21.75 Est. Cost/Share $22.28 Unrealized @ Report Date -2.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $505K Shares 8,022 Share Price $63.01 Est. Cost/Share $69.16 Unrealized @ Report Date -8.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $505K Shares 8,700 Share Price $58.00 * Est. Cost/Share $55.75 Unrealized @ Report Date -0.7%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $503K Shares 1,207 Share Price $416.47 Est. Cost/Share $385.06 Unrealized @ Report Date +8.2%
HXL HEXCEL CORP NEW 0.1%
Value $499K Shares 6,562 Share Price $76.02 Est. Cost/Share $71.26 Unrealized @ Report Date +6.7%
RRC RANGE RES CORP 0.1%
Value $498K Shares 16,945 Share Price $29.40 Est. Cost/Share $27.22 Unrealized @ Report Date +8.0%
CIVI CIVITAS RESOURCES INC 0.1%
Value $487K Shares 7,025 Share Price $69.37 * Est. Cost/Share $51.00 Unrealized @ Report Date +9.4%
PSX PHILLIPS 66 0.1%
Value $486K Shares 5,093 Share Price $95.38 * Est. Cost/Share $89.19 Unrealized @ Report Date -2.0%
— LIFE STORAGE INC 0.1%
Value $485K Shares 3,649 Share Price $132.96 Est. Cost/Share $132.96 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $483K Shares 4,155 Share Price $116.34 * Est. Cost/Share $106.95 Unrealized @ Report Date +2.2%
SBUX STARBUCKS CORP 0.1%
Value $481K Shares 4,855 Share Price $99.06 * Est. Cost/Share $97.22 Unrealized @ Report Date -4.3%
BIIB BIOGEN INC 0.1%
Value $479K Shares 1,681 Share Price $284.85 Est. Cost/Share $292.22 Unrealized @ Report Date -2.5%
TXRH TEXAS ROADHOUSE INC 0.1%
Value $477K Shares 4,246 Share Price $112.28 * Est. Cost/Share $105.26 Unrealized @ Report Date +2.5%
SON SONOCO PRODS CO 0.1%
Value $476K Shares 8,065 Share Price $59.02 * Est. Cost/Share $54.02 Unrealized @ Report Date -1.6%
MTG MGIC INVT CORP WIS 0.1%
Value $475K Shares 30,099 Share Price $15.79 Est. Cost/Share $14.83 Unrealized @ Report Date +6.4%
UNM UNUM GROUP 0.1%
Value $475K Shares 9,955 Share Price $47.70 Est. Cost/Share $43.63 Unrealized @ Report Date +9.3%
LLY LILLY ELI & CO 0.1%
Value $469K Shares 1,001 Share Price $468.98 Est. Cost/Share $411.47 Unrealized @ Report Date +12.0%
— NEW YORK CMNTY BANCORP INC 0.1%
Value $469K Shares 41,741 Share Price $11.24 Est. Cost/Share $11.24 Unrealized @ Report Date —
APLS APELLIS PHARMACEUTICALS INC 0.1%
Value $465K Shares 5,103 Share Price $91.10 * Est. Cost/Share $86.28 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.1%
Value $465K Shares 4,401 Share Price $105.61 * Est. Cost/Share $104.26 Unrealized @ Report Date -1.3%
— HESS CORP 0.1%
Value $463K Shares 3,402 Share Price $135.95 Est. Cost/Share $135.63 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.1%
Value $462K Shares 2,477 Share Price $186.42 Est. Cost/Share $157.31 Unrealized @ Report Date +17.2%
INVH INVITATION HOMES INC 0.1%
Value $459K Shares 13,357 Share Price $34.40 * Est. Cost/Share $30.29 Unrealized @ Report Date +3.3%
LNTH LANTHEUS HLDGS INC 0.1%
Value $459K Shares 5,474 Share Price $83.92 Est. Cost/Share $89.74 Unrealized @ Report Date -6.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $458K Shares 3,144 Share Price $145.55 Est. Cost/Share $141.31 Unrealized @ Report Date +2.3%
FCNCA FIRST CTZNS BANCSHARES INC N 0.1%
Value $456K Shares 355 Share Price $1283.45 Est. Cost/Share $939.54 Unrealized @ Report Date +35.3%
SIGI SELECTIVE INS GROUP INC 0.1%
Value $453K Shares 4,721 Share Price $95.95 * Est. Cost/Share $94.01 Unrealized @ Report Date -2.5%
IRM IRON MTN INC DEL 0.1%
Value $451K Shares 7,930 Share Price $56.82 * Est. Cost/Share $49.91 Unrealized @ Report Date +4.7%
AZO AUTOZONE INC 0.1%
Value $446K Shares 179 Share Price $2493.36 Est. Cost/Share $2550.38 Unrealized @ Report Date -2.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $445K Shares 7,884 Share Price $56.50 Est. Cost/Share $60.31 Unrealized @ Report Date -6.3%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $445K Shares 3,207 Share Price $138.69 Est. Cost/Share $142.04 Unrealized @ Report Date -2.4%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $444K Shares 962 Share Price $461.69 Est. Cost/Share $388.35 Unrealized @ Report Date +17.2%
WING WINGSTOP INC 0.1%
Value $444K Shares 2,217 Share Price $200.16 Est. Cost/Share $195.43 Unrealized @ Report Date +2.4%
RHP RYMAN HOSPITALITY PPTYS INC 0.1%
Value $440K Shares 4,737 Share Price $92.92 Est. Cost/Share $92.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $434K Shares 1,921 Share Price $225.97 Est. Cost/Share $215.47 Unrealized @ Report Date +4.0%
COIN COINBASE GLOBAL INC 0.1%
Value $421K Shares 5,882 Share Price $71.55 Est. Cost/Share $59.65 Unrealized @ Report Date +20.0%
TTC TORO CO 0.1%
Value $420K Shares 4,129 Share Price $101.65 Est. Cost/Share $102.53 Unrealized @ Report Date -0.9%
GE GENERAL ELECTRIC CO 0.1%
Value $419K Shares 3,810 Share Price $109.85 * Est. Cost/Share $79.83 Unrealized @ Report Date +8.3%
MAR MARRIOTT INTL INC NEW 0.1%
Value $415K Shares 2,258 Share Price $183.69 * Est. Cost/Share $168.95 Unrealized @ Report Date +6.1%
TECH BIO-TECHNE CORP 0.1%
Value $414K Shares 5,073 Share Price $81.63 Est. Cost/Share $79.36 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 0.1%
Value $413K Shares 1,049 Share Price $393.30 Est. Cost/Share $369.85 Unrealized @ Report Date +4.8%
CHH CHOICE HOTELS INTL INC 0.1%
Value $412K Shares 3,508 Share Price $117.52 * Est. Cost/Share $116.97 Unrealized @ Report Date -2.2%
BRO BROWN & BROWN INC 0.1%
Value $410K Shares 5,957 Share Price $68.84 Est. Cost/Share $62.56 Unrealized @ Report Date +8.3%
HST HOST HOTELS & RESORTS INC 0.1%
Value $407K Shares 24,171 Share Price $16.83 * Est. Cost/Share $14.49 Unrealized @ Report Date +0.9%
LPX LOUISIANA PAC CORP 0.1%
Value $404K Shares 5,385 Share Price $74.98 Est. Cost/Share $61.84 Unrealized @ Report Date +21.3%
ROL ROLLINS INC 0.1%
Value $404K Shares 9,425 Share Price $42.83 * Est. Cost/Share $39.30 Unrealized @ Report Date +5.5%
VST VISTRA CORP 0.1%
Value $402K Shares 15,308 Share Price $26.25 * Est. Cost/Share $23.61 Unrealized @ Report Date +8.2%
IDXX IDEXX LABS INC 0.1%
Value $401K Shares 798 Share Price $502.23 Est. Cost/Share $479.21 Unrealized @ Report Date +4.8%
SRPT SAREPTA THERAPEUTICS INC 0.1%
Value $399K Shares 3,488 Share Price $114.52 Est. Cost/Share $128.81 Unrealized @ Report Date -11.1%
NRG NRG ENERGY INC 0.1%
Value $398K Shares 10,651 Share Price $37.39 * Est. Cost/Share $32.10 Unrealized @ Report Date +10.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $395K Shares 2,908 Share Price $136.00 Est. Cost/Share $111.21 Unrealized @ Report Date +22.3%
APP APPLOVIN CORP 0.1%
Value $393K Shares 15,264 Share Price $25.73 Est. Cost/Share $20.66 Unrealized @ Report Date +24.6%
FCFS FIRSTCASH HOLDINGS INC 0.1%
Value $392K Shares 4,199 Share Price $93.33 * Est. Cost/Share $94.32 Unrealized @ Report Date -4.3%
HWM HOWMET AEROSPACE INC 0.1%
Value $392K Shares 7,904 Share Price $49.56 Est. Cost/Share $44.18 Unrealized @ Report Date +11.3%
PODD INSULET CORP 0.1%
Value $388K Shares 1,346 Share Price $288.34 Est. Cost/Share $303.74 Unrealized @ Report Date -5.1%
— PDC ENERGY INC 0.1%
Value $387K Shares 5,442 Share Price $71.14 Est. Cost/Share $65.45 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.1%
Value $383K Shares 3,204 Share Price $119.47 * Est. Cost/Share $108.99 Unrealized @ Report Date +4.4%
EXEL EXELIXIS INC 0.1%
Value $379K Shares 19,851 Share Price $19.11 Est. Cost/Share $19.27 Unrealized @ Report Date -0.9%
CUBE CUBESMART 0.1%
Value $376K Shares 8,425 Share Price $44.66 Est. Cost/Share $44.66 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $374K Shares 1,806 Share Price $207.18 Est. Cost/Share $207.18 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $374K Shares 8,518 Share Price $43.92 Est. Cost/Share $42.72 Unrealized @ Report Date +2.8%
UNH UNITEDHEALTH GROUP INC 0.1%
Value $372K Shares 773 Share Price $480.64 * Est. Cost/Share $464.88 Unrealized @ Report Date -1.4%
— SUMMIT MATLS INC 0.1%
Value $369K Shares 9,736 Share Price $37.85 Est. Cost/Share $37.85 Unrealized @ Report Date —
EEFT EURONET WORLDWIDE INC 0.1%
Value $368K Shares 3,134 Share Price $117.37 Est. Cost/Share $111.80 Unrealized @ Report Date +5.0%
TGT TARGET CORP 0.1%
Value $366K Shares 2,775 Share Price $131.90 * Est. Cost/Share $134.98 Unrealized @ Report Date -10.8%
— NEW RELIC INC 0.1%
Value $365K Shares 5,585 Share Price $65.44 Est. Cost/Share $67.30 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $359K Shares 5,962 Share Price $60.24 Est. Cost/Share $58.42 Unrealized @ Report Date +3.1%
ONTO ONTO INNOVATION INC 0.1%
Value $358K Shares 3,078 Share Price $116.47 Est. Cost/Share $95.40 Unrealized @ Report Date +22.1%
RMBS RAMBUS INC DEL 0.1%
Value $357K Shares 5,571 Share Price $64.17 Est. Cost/Share $50.58 Unrealized @ Report Date +26.9%
FSLR FIRST SOLAR INC 0.1%
Value $355K Shares 1,866 Share Price $190.09 Est. Cost/Share $198.09 Unrealized @ Report Date -4.0%
PLD PROLOGIS INC. 0.1%
Value $352K Shares 2,867 Share Price $122.63 * Est. Cost/Share $112.84 Unrealized @ Report Date +0.3%
UGI UGI CORP NEW 0.1%
Value $346K Shares 12,823 Share Price $26.97 Est. Cost/Share $30.36 Unrealized @ Report Date -11.2%
VMC VULCAN MATLS CO 0.1%
Value $345K Shares 1,529 Share Price $225.44 Est. Cost/Share $187.93 Unrealized @ Report Date +17.8%
— LAM RESEARCH CORP 0.1%
Value $340K Shares 529 Share Price $642.86 Est. Cost/Share $642.86 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS INC 0.1%
Value $335K Shares 1,451 Share Price $231.00 Est. Cost/Share $270.85 Unrealized @ Report Date -14.7%
LEGN LEGEND BIOTECH CORP 0.1%
Value $334K Shares 4,841 Share Price $69.03 Est. Cost/Share $65.34 Unrealized @ Report Date +5.6%
PPC PILGRIMS PRIDE CORP 0.1%
Value $328K Shares 15,252 Share Price $21.49 Est. Cost/Share $22.50 Unrealized @ Report Date -4.5%
DDOG DATADOG INC 0.1%
Value $327K Shares 3,319 Share Price $98.38 Est. Cost/Share $83.62 Unrealized @ Report Date +17.6%
LKQ LKQ CORP 0.1%
Value $325K Shares 5,584 Share Price $58.27 * Est. Cost/Share $51.55 Unrealized @ Report Date +5.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $325K Shares 2,356 Share Price $138.06 * Est. Cost/Share $125.76 Unrealized @ Report Date -0.2%
EQT EQT CORP 0.1%
Value $320K Shares 7,774 Share Price $41.13 * Est. Cost/Share $34.01 Unrealized @ Report Date +16.5%
DLTR DOLLAR TREE INC 0.1%
Value $317K Shares 2,211 Share Price $143.50 Est. Cost/Share $147.12 Unrealized @ Report Date -2.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.1%
Value $314K Shares 4,371 Share Price $71.95 * Est. Cost/Share $60.80 Unrealized @ Report Date +13.4%
OLN OLIN CORP 0.1%
Value $313K Shares 6,092 Share Price $51.39 * Est. Cost/Share $53.58 Unrealized @ Report Date -9.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $313K Shares 4,957 Share Price $63.11 Est. Cost/Share $65.24 Unrealized @ Report Date -4.5%
PPG PPG INDS INC 0.1%
Value $312K Shares 2,104 Share Price $148.30 * Est. Cost/Share $131.68 Unrealized @ Report Date +6.5%
NI NISOURCE INC 0.1%
Value $307K Shares 11,216 Share Price $27.35 * Est. Cost/Share $24.95 Unrealized @ Report Date +0.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $305K Shares 635 Share Price $480.80 Est. Cost/Share $445.37 Unrealized @ Report Date +6.2%
ECL ECOLAB INC 0.1%
Value $303K Shares 1,624 Share Price $186.69 * Est. Cost/Share $167.31 Unrealized @ Report Date +8.7%
CBRE CBRE GROUP INC 0.1%
Value $300K Shares 3,722 Share Price $80.71 Est. Cost/Share $81.70 Unrealized @ Report Date -1.2%
MO ALTRIA GROUP INC 0.1%
Value $299K Shares 6,598 Share Price $45.30 * Est. Cost/Share $36.57 Unrealized @ Report Date +1.7%
RBLX ROBLOX CORP 0.1%
Value $296K Shares 7,337 Share Price $40.30 Est. Cost/Share $40.14 Unrealized @ Report Date +0.4%
— INTERPUBLIC GROUP COS INC 0.1%
Value $295K Shares 7,641 Share Price $38.58 * Est. Cost/Share $32.08 Unrealized @ Report Date +8.8%
MPC MARATHON PETE CORP 0.1%
Value $293K Shares 2,515 Share Price $116.60 * Est. Cost/Share $117.57 Unrealized @ Report Date -5.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $292K Shares 2,540 Share Price $114.95 * Est. Cost/Share $106.00 Unrealized @ Report Date +3.1%
HSY HERSHEY CO 0.1%
Value $289K Shares 1,158 Share Price $249.70 * Est. Cost/Share $243.41 Unrealized @ Report Date -4.6%
NWSA NEWS CORP NEW 0.1%
Value $289K Shares 14,806 Share Price $19.50 Est. Cost/Share $17.78 Unrealized @ Report Date +7.5%
DUOL DUOLINGO INC 0.1%
Value $283K Shares 1,979 Share Price $142.94 Est. Cost/Share $143.30 Unrealized @ Report Date -0.2%
ORA ORMAT TECHNOLOGIES INC 0.1%
Value $282K Shares 3,505 Share Price $80.46 Est. Cost/Share $83.31 Unrealized @ Report Date -4.9%
MAT MATTEL INC 0.1%
Value $281K Shares 14,402 Share Price $19.54 Est. Cost/Share $18.07 Unrealized @ Report Date +8.2%
FLO FLOWERS FOODS INC 0.1%
Value $279K Shares 11,207 Share Price $24.88 * Est. Cost/Share $23.09 Unrealized @ Report Date -5.4%
GPC GENUINE PARTS CO 0.1%
Value $279K Shares 1,646 Share Price $169.23 * Est. Cost/Share $151.30 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 0.1%
Value $278K Shares 6,700 Share Price $41.55 * Est. Cost/Share $36.65 Unrealized @ Report Date +4.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $278K Shares 1,869 Share Price $148.85 * Est. Cost/Share $133.72 Unrealized @ Report Date -0.2%
Z ZILLOW GROUP INC 0.1%
Value $270K Shares 5,377 Share Price $50.26 Est. Cost/Share $42.49 Unrealized @ Report Date +18.3%
ULTA ULTA BEAUTY INC 0.0%
Value $268K Shares 569 Share Price $470.60 Est. Cost/Share $489.83 Unrealized @ Report Date -3.9%
HUM HUMANA INC 0.0%
Value $267K Shares 598 Share Price $447.13 * Est. Cost/Share $488.15 Unrealized @ Report Date -11.0%
ABT ABBOTT LABS 0.0%
Value $267K Shares 2,448 Share Price $109.02 * Est. Cost/Share $101.46 Unrealized @ Report Date +2.3%
CAG CONAGRA BRANDS INC 0.0%
Value $266K Shares 7,890 Share Price $33.72 * Est. Cost/Share $31.39 Unrealized @ Report Date -6.3%
WM WASTE MGMT INC DEL 0.0%
Value $265K Shares 1,529 Share Price $173.42 * Est. Cost/Share $158.75 Unrealized @ Report Date +5.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $264K Shares 3,153 Share Price $83.68 * Est. Cost/Share $79.68 Unrealized @ Report Date +0.3%
PPL PPL CORP 0.0%
Value $261K Shares 9,870 Share Price $26.46 * Est. Cost/Share $25.15 Unrealized @ Report Date -3.4%
RSG REPUBLIC SVCS INC 0.0%
Value $260K Shares 1,695 Share Price $153.17 * Est. Cost/Share $138.49 Unrealized @ Report Date +7.5%
DCI DONALDSON INC 0.0%
Value $258K Shares 4,123 Share Price $62.51 * Est. Cost/Share $59.84 Unrealized @ Report Date +0.2%
LOGI LOGITECH INTL S A 0.0%
Value $252K Shares 4,248 Share Price $59.40 * Est. Cost/Share $57.75 Unrealized @ Report Date -1.8%
XEL XCEL ENERGY INC 0.0%
Value $244K Shares 3,923 Share Price $62.17 * Est. Cost/Share $60.77 Unrealized @ Report Date -6.2%
BURL BURLINGTON STORES INC 0.0%
Value $243K Shares 1,544 Share Price $157.39 Est. Cost/Share $171.62 Unrealized @ Report Date -8.3%
SEB SEABOARD CORP DEL 0.0%
Value $242K Shares 68 Share Price $3560.72 Est. Cost/Share $3770.80 Unrealized @ Report Date -6.2%
MKL MARKEL GROUP CORP 0.0%
Value $241K Shares 174 Share Price $1383.18 Est. Cost/Share $1340.97 Unrealized @ Report Date +3.1%
RMD RESMED INC 0.0%
Value $239K Shares 1,093 Share Price $218.50 * Est. Cost/Share $217.42 Unrealized @ Report Date -1.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $238K Shares 2,800 Share Price $85.14 Est. Cost/Share $84.55 Unrealized @ Report Date +0.7%
VICI VICI PPTYS INC 0.0%
Value $237K Shares 7,536 Share Price $31.43 * Est. Cost/Share $28.09 Unrealized @ Report Date -2.7%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $234K Shares 4,828 Share Price $48.46 Est. Cost/Share $51.74 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $227K Shares 1,156 Share Price $196.54 Est. Cost/Share $195.49 Unrealized @ Report Date +0.5%
MCK MCKESSON CORP 0.0%
Value $226K Shares 530 Share Price $427.31 Est. Cost/Share $362.99 Unrealized @ Report Date +16.3%
MUSA MURPHY USA INC 0.0%
Value $225K Shares 722 Share Price $311.11 Est. Cost/Share $265.57 Unrealized @ Report Date +15.8%
ORI OLD REP INTL CORP 0.0%
Value $224K Shares 8,914 Share Price $25.17 * Est. Cost/Share $20.53 Unrealized @ Report Date +1.2%
HOLX HOLOGIC INC 0.0%
Value $221K Shares 2,724 Share Price $80.97 Est. Cost/Share $81.05 Unrealized @ Report Date -0.1%
SNX TD SYNNEX CORPORATION 0.0%
Value $219K Shares 2,333 Share Price $94.00 * Est. Cost/Share $91.29 Unrealized @ Report Date -0.9%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $219K Shares 623 Share Price $351.91 Est. Cost/Share $336.94 Unrealized @ Report Date +4.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $219K Shares 990 Share Price $221.10 * Est. Cost/Share $43.74 Unrealized @ Report Date -3.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $218K Shares 4,480 Share Price $48.77 Est. Cost/Share $43.06 Unrealized @ Report Date +13.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $218K Shares 7,592 Share Price $28.72 Est. Cost/Share $26.62 Unrealized @ Report Date +7.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $217K Shares 2,299 Share Price $94.35 * Est. Cost/Share $90.38 Unrealized @ Report Date -2.0%
SSD SIMPSON MFG INC 0.0%
Value $216K Shares 1,562 Share Price $138.50 Est. Cost/Share $120.65 Unrealized @ Report Date +12.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $216K Shares 3,996 Share Price $54.11 * Est. Cost/Share $40.75 Unrealized @ Report Date +26.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $216K Shares 8,118 Share Price $26.57 Est. Cost/Share $23.04 Unrealized @ Report Date +15.3%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $216K Shares 1,294 Share Price $166.55 * Est. Cost/Share $163.45 Unrealized @ Report Date -8.5%
— AVANGRID INC 0.0%
Value $215K Shares 5,706 Share Price $37.68 Est. Cost/Share $37.68 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $214K Shares 6,730 Share Price $31.81 * Est. Cost/Share $29.09 Unrealized @ Report Date -2.0%
CRM SALESFORCE INC 0.0%
Value $214K Shares 1,013 Share Price $211.26 Est. Cost/Share $201.68 Unrealized @ Report Date +3.5%
LFUS LITTELFUSE INC 0.0%
Value $213K Shares 730 Share Price $291.31 Est. Cost/Share $261.83 Unrealized @ Report Date +11.3%
TREX TREX CO INC 0.0%
Value $213K Shares 3,242 Share Price $65.56 Est. Cost/Share $55.79 Unrealized @ Report Date +17.5%
FICO FAIR ISAAC CORP 0.0%
Value $212K Shares 262 Share Price $809.21 Est. Cost/Share $749.78 Unrealized @ Report Date +7.9%
J JACOBS SOLUTIONS INC 0.0%
Value $211K Shares 1,777 Share Price $118.89 * Est. Cost/Share $93.17 Unrealized @ Report Date +3.3%
ADI ANALOG DEVICES INC 0.0%
Value $210K Shares 1,080 Share Price $194.81 * Est. Cost/Share $176.89 Unrealized @ Report Date +5.5%
NOVT NOVANTA INC 0.0%
Value $209K Shares 1,137 Share Price $184.10 Est. Cost/Share $163.58 Unrealized @ Report Date +12.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $207K Shares 3,720 Share Price $55.56 * Est. Cost/Share $54.39 Unrealized @ Report Date -1.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $206K Shares 2,935 Share Price $70.30 * Est. Cost/Share $110.94 Unrealized @ Report Date -40.0%
MSM MSC INDL DIRECT INC 0.0%
Value $204K Shares 2,144 Share Price $95.28 Est. Cost/Share $87.77 Unrealized @ Report Date +8.6%
GL GLOBE LIFE INC 0.0%
Value $204K Shares 1,859 Share Price $109.62 * Est. Cost/Share $105.16 Unrealized @ Report Date +2.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $204K Shares 2,269 Share Price $89.74 * Est. Cost/Share $85.15 Unrealized @ Report Date -4.5%
MCD MCDONALDS CORP 0.0%
Value $203K Shares 679 Share Price $298.41 * Est. Cost/Share $273.09 Unrealized @ Report Date +3.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $203K Shares 440 Share Price $460.38 * Est. Cost/Share $431.49 Unrealized @ Report Date -0.4%
CF CF INDS HLDGS INC 0.0%
Value $202K Shares 2,916 Share Price $69.42 * Est. Cost/Share $76.41 Unrealized @ Report Date -14.4%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $201K Shares 1,068 Share Price $188.08 * Est. Cost/Share $170.44 Unrealized @ Report Date +6.3%
PHM PULTE GROUP INC 0.0%
Value $198K Shares 2,544 Share Price $77.68 Est. Cost/Share $66.40 Unrealized @ Report Date +14.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $197K Shares 150 Share Price $1311.64 Est. Cost/Share $1406.01 Unrealized @ Report Date -6.7%
H HYATT HOTELS CORP 0.0%
Value $197K Shares 1,716 Share Price $114.58 Est. Cost/Share $111.77 Unrealized @ Report Date +1.4%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $195K Shares 3,102 Share Price $62.82 Est. Cost/Share $56.10 Unrealized @ Report Date +12.0%
WWD WOODWARD INC 0.0%
Value $194K Shares 1,634 Share Price $118.91 Est. Cost/Share $104.23 Unrealized @ Report Date +12.3%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $194K Shares 7,164 Share Price $27.06 Est. Cost/Share $27.84 Unrealized @ Report Date -2.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $194K Shares 713 Share Price $271.59 Est. Cost/Share $247.60 Unrealized @ Report Date +9.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $194K Shares 1,403 Share Price $138.01 * Est. Cost/Share $132.86 Unrealized @ Report Date +1.4%
POST POST HLDGS INC 0.0%
Value $194K Shares 2,234 Share Price $86.65 Est. Cost/Share $87.70 Unrealized @ Report Date -1.2%
PSA PUBLIC STORAGE 0.0%
Value $190K Shares 650 Share Price $291.88 * Est. Cost/Share $260.93 Unrealized @ Report Date +1.0%
HEI HEICO CORP NEW 0.0%
Value $186K Shares 1,054 Share Price $176.94 Est. Cost/Share $168.55 Unrealized @ Report Date +5.0%
PGR PROGRESSIVE CORP 0.0%
Value $186K Shares 1,406 Share Price $132.37 * Est. Cost/Share $122.56 Unrealized @ Report Date -1.3%
RBC RBC BEARINGS INC 0.0%
Value $184K Shares 846 Share Price $217.47 Est. Cost/Share $216.78 Unrealized @ Report Date +0.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $184K Shares 3,123 Share Price $58.80 * Est. Cost/Share $57.29 Unrealized @ Report Date -1.8%
VNT VONTIER CORPORATION 0.0%
Value $184K Shares 5,700 Share Price $32.21 Est. Cost/Share $28.83 Unrealized @ Report Date +11.7%
TXT TEXTRON INC 0.0%
Value $182K Shares 2,685 Share Price $67.63 Est. Cost/Share $69.01 Unrealized @ Report Date -2.2%
USFD US FOODS HLDG CORP 0.0%
Value $180K Shares 4,086 Share Price $44.00 Est. Cost/Share $37.07 Unrealized @ Report Date +18.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $179K Shares 1,828 Share Price $97.96 * Est. Cost/Share $92.28 Unrealized @ Report Date +0.4%
CPRT COPART INC 0.0%
Value $178K Shares 3,900 Share Price $45.61 Est. Cost/Share $41.46 Unrealized @ Report Date +10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $177K Shares 1,017 Share Price $173.66 * Est. Cost/Share $167.74 Unrealized @ Report Date -1.1%
NDAQ NASDAQ INC 0.0%
Value $176K Shares 3,529 Share Price $49.85 * Est. Cost/Share $52.14 Unrealized @ Report Date -7.6%
ALL ALLSTATE CORP 0.0%
Value $176K Shares 1,613 Share Price $109.04 * Est. Cost/Share $114.30 Unrealized @ Report Date -9.7%
CROX CROCS INC 0.0%
Value $174K Shares 1,551 Share Price $112.44 Est. Cost/Share $119.17 Unrealized @ Report Date -5.6%
ERIE ERIE INDTY CO 0.0%
Value $173K Shares 824 Share Price $210.01 * Est. Cost/Share $214.90 Unrealized @ Report Date -5.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $171K Shares 2,250 Share Price $76.08 Est. Cost/Share $76.54 Unrealized @ Report Date -0.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $170K Shares 2,019 Share Price $84.20 * Est. Cost/Share $79.95 Unrealized @ Report Date -4.3%
AGL AGILON HEALTH INC 0.0%
Value $170K Shares 9,777 Share Price $17.34 * Est. Cost/Share $22.48 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $169K Shares 560 Share Price $301.24 Est. Cost/Share $287.45 Unrealized @ Report Date +4.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $168K Shares 1,400 Share Price $120.25 Est. Cost/Share $138.05 Unrealized @ Report Date -14.3%
IEX IDEX CORP 0.0%
Value $168K Shares 781 Share Price $215.26 * Est. Cost/Share $202.74 Unrealized @ Report Date +2.6%
— KELLOGG CO 0.0%
Value $166K Shares 2,629 Share Price $63.24 * Est. Cost/Share $58.29 Unrealized @ Report Date -0.1%
FMC FMC CORP 0.0%
Value $166K Shares 1,590 Share Price $104.34 * Est. Cost/Share $100.25 Unrealized @ Report Date -6.7%
— ASPEN TECHNOLOGY INC 0.0%
Value $165K Shares 986 Share Price $167.61 Est. Cost/Share $167.61 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $164K Shares 2,171 Share Price $75.59 Est. Cost/Share $68.00 Unrealized @ Report Date +11.2%
CNXC CONCENTRIX CORP 0.0%
Value $164K Shares 2,030 Share Price $80.75 * Est. Cost/Share $103.36 Unrealized @ Report Date -26.6%
VMI VALMONT INDS INC 0.0%
Value $163K Shares 560 Share Price $291.05 Est. Cost/Share $303.77 Unrealized @ Report Date -4.2%
ACT ENACT HLDGS INC 0.0%
Value $163K Shares 6,476 Share Price $25.13 * Est. Cost/Share $22.39 Unrealized @ Report Date +3.4%
ZTS ZOETIS INC 0.0%
Value $161K Shares 937 Share Price $172.21 * Est. Cost/Share $168.11 Unrealized @ Report Date -0.4%
PCG PG&E CORP 0.0%
Value $159K Shares 9,184 Share Price $17.28 Est. Cost/Share $16.74 Unrealized @ Report Date +2.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $158K Shares 1,594 Share Price $99.25 Est. Cost/Share $99.89 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $158K Shares 13,445 Share Price $11.73 Est. Cost/Share $11.33 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $158K Shares 3,939 Share Price $40.02 Est. Cost/Share $39.76 Unrealized @ Report Date +0.7%
JPM JPMORGAN CHASE & CO 0.0%
Value $156K Shares 1,074 Share Price $145.44 * Est. Cost/Share $129.66 Unrealized @ Report Date +5.8%
L LOEWS CORP 0.0%
Value $154K Shares 2,593 Share Price $59.38 Est. Cost/Share $57.39 Unrealized @ Report Date +2.7%
CNC CENTENE CORP DEL 0.0%
Value $152K Shares 2,258 Share Price $67.45 Est. Cost/Share $70.54 Unrealized @ Report Date -4.4%
HUBS HUBSPOT INC 0.0%
Value $152K Shares 285 Share Price $532.09 Est. Cost/Share $468.65 Unrealized @ Report Date +13.5%
SLGN SILGAN HLDGS INC 0.0%
Value $151K Shares 3,223 Share Price $46.89 Est. Cost/Share $48.63 Unrealized @ Report Date -3.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $150K Shares 1,851 Share Price $81.24 Est. Cost/Share $79.45 Unrealized @ Report Date +1.8%
CNA CNA FINL CORP 0.0%
Value $149K Shares 3,868 Share Price $38.62 * Est. Cost/Share $32.32 Unrealized @ Report Date -0.4%
PRI PRIMERICA INC 0.0%
Value $149K Shares 755 Share Price $197.76 Est. Cost/Share $163.90 Unrealized @ Report Date +20.7%
GILD GILEAD SCIENCES INC 0.0%
Value $147K Shares 1,911 Share Price $77.07 * Est. Cost/Share $74.68 Unrealized @ Report Date -5.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $147K Shares 3,255 Share Price $45.14 Est. Cost/Share $40.49 Unrealized @ Report Date +11.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $145K Shares 1,882 Share Price $77.24 * Est. Cost/Share $77.04 Unrealized @ Report Date -3.9%
BMI BADGER METER INC 0.0%
Value $144K Shares 975 Share Price $147.56 Est. Cost/Share $135.17 Unrealized @ Report Date +7.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $143K Shares 4,230 Share Price $33.84 Est. Cost/Share $35.28 Unrealized @ Report Date -4.1%
COKE COCA COLA CONS INC 0.0%
Value $143K Shares 225 Share Price $636.02 * Est. Cost/Share $59.82 Unrealized @ Report Date +2.9%
— LUCID GROUP INC 0.0%
Value $143K Shares 20,759 Share Price $6.89 Est. Cost/Share $6.89 Unrealized @ Report Date —
FOUR SHIFT4 PMTS INC 0.0%
Value $143K Shares 2,102 Share Price $67.91 Est. Cost/Share $65.55 Unrealized @ Report Date +3.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $140K Shares 1,483 Share Price $94.58 Est. Cost/Share $82.71 Unrealized @ Report Date +14.3%
TOST TOAST INC 0.0%
Value $140K Shares 6,191 Share Price $22.57 Est. Cost/Share $19.80 Unrealized @ Report Date +14.0%
FAST FASTENAL CO 0.0%
Value $139K Shares 2,362 Share Price $58.99 * Est. Cost/Share $25.68 Unrealized @ Report Date +8.0%
AXON AXON ENTERPRISE INC 0.0%
Value $138K Shares 707 Share Price $195.12 Est. Cost/Share $207.16 Unrealized @ Report Date -5.8%
CTRA COTERRA ENERGY INC 0.0%
Value $138K Shares 5,435 Share Price $25.30 * Est. Cost/Share $22.80 Unrealized @ Report Date +2.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $136K Shares 743 Share Price $183.33 Est. Cost/Share $143.96 Unrealized @ Report Date +27.3%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $136K Shares 3,442 Share Price $39.38 Est. Cost/Share $39.84 Unrealized @ Report Date —
ABBV ABBVIE INC 0.0%
Value $133K Shares 986 Share Price $134.73 * Est. Cost/Share $133.70 Unrealized @ Report Date -8.0%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $132K Shares 738 Share Price $179.25 * Est. Cost/Share $154.55 Unrealized @ Report Date +1.4%
AAPL APPLE INC 0.0%
Value $132K Shares 679 Share Price $193.97 Est. Cost/Share $172.06 Unrealized @ Report Date +11.4%
DOW DOW INC 0.0%
Value $130K Shares 2,435 Share Price $53.26 * Est. Cost/Share $47.30 Unrealized @ Report Date -3.3%
DIOD DIODES INC 0.0%
Value $128K Shares 1,389 Share Price $92.49 Est. Cost/Share $88.13 Unrealized @ Report Date +4.9%
WELL WELLTOWER INC 0.0%
Value $128K Shares 1,567 Share Price $81.89 * Est. Cost/Share $72.65 Unrealized @ Report Date +5.4%
KO COCA COLA CO 0.0%
Value $127K Shares 2,110 Share Price $60.22 * Est. Cost/Share $57.36 Unrealized @ Report Date -2.6%
REG REGENCY CTRS CORP 0.0%
Value $125K Shares 2,028 Share Price $61.77 * Est. Cost/Share $53.31 Unrealized @ Report Date +4.7%
FDX FEDEX CORP 0.0%
Value $124K Shares 501 Share Price $247.90 * Est. Cost/Share $216.04 Unrealized @ Report Date +8.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $124K Shares 576 Share Price $215.15 * Est. Cost/Share $216.37 Unrealized @ Report Date -5.7%
— ALTAIR ENGR INC 0.0%
Value $123K Shares 1,624 Share Price $75.84 Est. Cost/Share $75.84 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.0%
Value $123K Shares 1,919 Share Price $63.95 * Est. Cost/Share $61.04 Unrealized @ Report Date -7.9%
CAH CARDINAL HEALTH INC 0.0%
Value $120K Shares 1,267 Share Price $94.57 * Est. Cost/Share $71.51 Unrealized @ Report Date +26.8%
EME EMCOR GROUP INC 0.0%
Value $119K Shares 646 Share Price $184.78 Est. Cost/Share $166.16 Unrealized @ Report Date +10.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $119K Shares 455 Share Price $261.42 * Est. Cost/Share $286.65 Unrealized @ Report Date -12.3%
REXR REXFORD INDL RLTY INC 0.0%
Value $117K Shares 2,247 Share Price $52.22 Est. Cost/Share $52.22 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $116K Shares 3,279 Share Price $35.45 Est. Cost/Share $35.45 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $115K Shares 795 Share Price $144.83 * Est. Cost/Share $130.49 Unrealized @ Report Date +8.7%
CTVA CORTEVA INC 0.0%
Value $115K Shares 1,999 Share Price $57.30 * Est. Cost/Share $56.63 Unrealized @ Report Date -1.7%
FLR FLUOR CORP NEW 0.0%
Value $114K Shares 3,848 Share Price $29.60 Est. Cost/Share $34.39 Unrealized @ Report Date -13.9%
SNOW SNOWFLAKE INC 0.0%
Value $113K Shares 644 Share Price $175.98 Est. Cost/Share $162.55 Unrealized @ Report Date +8.3%
HPQ HP INC 0.0%
Value $111K Shares 3,127 Share Price $35.45 * Est. Cost/Share $27.12 Unrealized @ Report Date +3.0%
HSIC HENRY SCHEIN INC 0.0%
Value $110K Shares 1,361 Share Price $81.10 Est. Cost/Share $81.49 Unrealized @ Report Date -0.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $110K Shares 839 Share Price $131.36 * Est. Cost/Share $120.96 Unrealized @ Report Date -1.6%
MIDD MIDDLEBY CORP 0.0%
Value $110K Shares 745 Share Price $147.83 Est. Cost/Share $141.01 Unrealized @ Report Date +4.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $110K Shares 2,299 Share Price $47.79 Est. Cost/Share $44.72 Unrealized @ Report Date +6.9%
HON HONEYWELL INTL INC 0.0%
Value $110K Shares 528 Share Price $207.50 * Est. Cost/Share $176.65 Unrealized @ Report Date +4.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $109K Shares 1,517 Share Price $71.71 * Est. Cost/Share $65.61 Unrealized @ Report Date +2.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $108K Shares 244 Share Price $444.29 * Est. Cost/Share $442.65 Unrealized @ Report Date -3.5%
— SMARTSHEET INC 0.0%
Value $108K Shares 2,830 Share Price $38.26 Est. Cost/Share $38.26 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $108K Shares 429 Share Price $251.08 Est. Cost/Share $251.08 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $107K Shares 1,324 Share Price $81.01 Est. Cost/Share $97.34 Unrealized @ Report Date -16.8%
LSTR LANDSTAR SYS INC 0.0%
Value $106K Shares 551 Share Price $192.54 Est. Cost/Share $192.54 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.0%
Value $104K Shares 688 Share Price $151.74 * Est. Cost/Share $141.32 Unrealized @ Report Date +0.8%
BYD BOYD GAMING CORP 0.0%
Value $103K Shares 1,482 Share Price $69.37 * Est. Cost/Share $65.35 Unrealized @ Report Date +3.5%
AOS SMITH A O CORP 0.0%
Value $102K Shares 1,404 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date +6.4%
TRGP TARGA RES CORP 0.0%
Value $102K Shares 1,335 Share Price $76.10 * Est. Cost/Share $69.15 Unrealized @ Report Date +4.0%
PKG PACKAGING CORP AMER 0.0%
Value $101K Shares 764 Share Price $132.16 * Est. Cost/Share $124.12 Unrealized @ Report Date -0.3%
KEX KIRBY CORP 0.0%
Value $101K Shares 1,310 Share Price $76.95 Est. Cost/Share $71.97 Unrealized @ Report Date +6.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $101K Shares 3,450 Share Price $29.15 * Est. Cost/Share $27.56 Unrealized @ Report Date -1.0%
CI THE CIGNA GROUP 0.0%
Value $99,613 Shares 355 Share Price $280.60 * Est. Cost/Share $276.18 Unrealized @ Report Date -2.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $99,444 Shares 3,235 Share Price $30.74 Est. Cost/Share $33.87 Unrealized @ Report Date -9.2%
STAG STAG INDL INC 0.0%
Value $96,410 Shares 2,687 Share Price $35.88 Est. Cost/Share $33.82 Unrealized @ Report Date —
PEP PEPSICO INC 0.0%
Value $95,944 Shares 518 Share Price $185.22 * Est. Cost/Share $170.56 Unrealized @ Report Date -0.3%
SJM SMUCKER J M CO 0.0%
Value $95,395 Shares 646 Share Price $147.67 * Est. Cost/Share $138.52 Unrealized @ Report Date -2.9%
— COOPER COS INC 0.0%
Value $95,378 Shares 995 Share Price $95.86 Est. Cost/Share $95.86 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $93,119 Shares 571 Share Price $163.08 Est. Cost/Share $158.58 Unrealized @ Report Date +2.1%
NVDA NVIDIA CORPORATION 0.0%
Value $91,795 Shares 217 Share Price $423.02 * Est. Cost/Share $33.17 Unrealized @ Report Date +27.4%
SEIC SEI INVTS CO 0.0%
Value $90,384 Shares 1,516 Share Price $59.62 * Est. Cost/Share $56.04 Unrealized @ Report Date +3.1%
OBDC OWL ROCK CAPITAL CORPORATION 0.0%
Value $88,706 Shares 6,610 Share Price $13.42 * Est. Cost/Share $9.58 Unrealized @ Report Date +5.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $88,699 Shares 671 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date -2.8%
WRB BERKLEY W R CORP 0.0%
Value $88,208 Shares 1,481 Share Price $59.56 * Est. Cost/Share $36.64 Unrealized @ Report Date +1.2%
LEN LENNAR CORP 0.0%
Value $84,960 Shares 678 Share Price $125.31 * Est. Cost/Share $105.19 Unrealized @ Report Date +11.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $82,678 Shares 203 Share Price $407.28 Est. Cost/Share $422.96 Unrealized @ Report Date -2.8%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $82,568 Shares 1,260 Share Price $65.53 Est. Cost/Share $60.58 Unrealized @ Report Date +8.2%
RVTY REVVITY INC 0.0%
Value $82,440 Shares 694 Share Price $118.79 Est. Cost/Share $122.07 Unrealized @ Report Date -3.3%
CIEN CIENA CORP 0.0%
Value $78,946 Shares 1,858 Share Price $42.49 Est. Cost/Share $45.54 Unrealized @ Report Date -6.7%
MDRX VERADIGM INC 0.0%
Value $78,926 Shares 6,264 Share Price $12.60 Est. Cost/Share $12.15 Unrealized @ Report Date +3.7%
— BANCO SANTANDER MEXICO SA 0.0%
Value $78,050 Shares 15,610 Share Price $5.00 Est. Cost/Share $5.00 Unrealized @ Report Date —
— SPDR SER TR 0.0%
Value $78,000 Shares 26,000 Share Price $3.00 Est. Cost/Share — Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.0%
Value $76,179 Shares 1,165 Share Price $65.39 Est. Cost/Share $65.39 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $76,010 Shares 395 Share Price $192.43 * Est. Cost/Share $169.11 Unrealized @ Report Date +11.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $75,969 Shares 2,105 Share Price $36.09 Est. Cost/Share $36.09 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $75,257 Shares 1,202 Share Price $62.61 * Est. Cost/Share $57.12 Unrealized @ Report Date +1.0%
LEG LEGGETT & PLATT INC 0.0%
Value $71,147 Shares 2,402 Share Price $29.62 Est. Cost/Share $31.45 Unrealized @ Report Date -5.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $70,260 Shares 912 Share Price $77.04 * Est. Cost/Share $72.91 Unrealized @ Report Date -0.4%
DHI D R HORTON INC 0.0%
Value $69,485 Shares 571 Share Price $121.69 * Est. Cost/Share $106.63 Unrealized @ Report Date +11.4%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $67,848 Shares 948 Share Price $71.57 * Est. Cost/Share $63.73 Unrealized @ Report Date +9.7%
CACI CACI INTL INC 0.0%
Value $66,123 Shares 194 Share Price $340.84 Est. Cost/Share $310.62 Unrealized @ Report Date +9.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $64,805 Shares 535 Share Price $121.13 * Est. Cost/Share $109.94 Unrealized @ Report Date +6.9%
INCY INCYTE CORP 0.0%
Value $64,242 Shares 1,032 Share Price $62.25 Est. Cost/Share $78.23 Unrealized @ Report Date -20.4%
ALV AUTOLIV INC 0.0%
Value $64,120 Shares 754 Share Price $85.04 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.4%
PCAR PACCAR INC 0.0%
Value $63,574 Shares 760 Share Price $83.65 * Est. Cost/Share $66.51 Unrealized @ Report Date +13.3%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $63,558 Shares 2,700 Share Price $23.54 Est. Cost/Share $23.54 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $63,320 Shares 662 Share Price $95.65 Est. Cost/Share $85.20 Unrealized @ Report Date +11.7%
CDW CDW CORP 0.0%
Value $63,308 Shares 345 Share Price $183.50 * Est. Cost/Share $189.24 Unrealized @ Report Date -6.1%
NTAP NETAPP INC 0.0%
Value $62,342 Shares 816 Share Price $76.40 * Est. Cost/Share $63.79 Unrealized @ Report Date +13.1%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $61,993 Shares 1,098 Share Price $56.46 * Est. Cost/Share $47.57 Unrealized @ Report Date +15.0%
PSN PARSONS CORP DEL 0.0%
Value $61,523 Shares 1,278 Share Price $48.14 Est. Cost/Share $43.93 Unrealized @ Report Date +9.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $61,428 Shares 941 Share Price $65.28 * Est. Cost/Share $59.72 Unrealized @ Report Date +5.0%
AAON AAON INC 0.0%
Value $60,173 Shares 952 Share Price $63.21 Est. Cost/Share $62.53 Unrealized @ Report Date +0.0%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $56,488 Shares 339 Share Price $166.63 Est. Cost/Share $133.12 Unrealized @ Report Date +25.2%
MDU MDU RES GROUP INC 0.0%
Value $56,454 Shares 2,696 Share Price $20.94 * Est. Cost/Share $10.43 Unrealized @ Report Date +4.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $56,119 Shares 310 Share Price $181.03 * Est. Cost/Share $176.65 Unrealized @ Report Date -0.1%
BRKR BRUKER CORP 0.0%
Value $55,070 Shares 745 Share Price $73.92 Est. Cost/Share $75.48 Unrealized @ Report Date -3.0%
CVS CVS HEALTH CORP 0.0%
Value $54,474 Shares 788 Share Price $69.13 * Est. Cost/Share $75.19 Unrealized @ Report Date -16.8%
MOS MOSAIC CO NEW 0.0%
Value $53,340 Shares 1,524 Share Price $35.00 * Est. Cost/Share $35.83 Unrealized @ Report Date -9.1%
GDDY GODADDY INC 0.0%
Value $52,215 Shares 695 Share Price $75.13 Est. Cost/Share $77.19 Unrealized @ Report Date -2.7%
CHE CHEMED CORP NEW 0.0%
Value $52,000 Shares 96 Share Price $541.67 Est. Cost/Share $541.43 Unrealized @ Report Date -0.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $51,729 Shares 3,004 Share Price $17.22 * Est. Cost/Share $14.79 Unrealized @ Report Date +1.9%
CME CME GROUP INC 0.0%
Value $50,584 Shares 273 Share Price $185.29 * Est. Cost/Share $166.51 Unrealized @ Report Date +0.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $49,222 Shares 910 Share Price $54.09 Est. Cost/Share $52.23 Unrealized @ Report Date +3.6%
VTEX VTEX 0.0%
Value $47,808 Shares 9,960 Share Price $4.80 Est. Cost/Share $10.20 Unrealized @ Report Date -52.9%
ARCC ARES CAPITAL CORP 0.0%
Value $47,651 Shares 2,536 Share Price $18.79 * Est. Cost/Share $14.38 Unrealized @ Report Date +3.8%
OKTA OKTA INC 0.0%
Value $47,366 Shares 683 Share Price $69.35 Est. Cost/Share $75.94 Unrealized @ Report Date -8.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $44,743 Shares 2,226 Share Price $20.10 * Est. Cost/Share $17.60 Unrealized @ Report Date -2.7%
WAB WABTEC 0.0%
Value $44,526 Shares 406 Share Price $109.67 Est. Cost/Share $100.52 Unrealized @ Report Date +7.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $44,510 Shares 472 Share Price $94.30 Est. Cost/Share $104.06 Unrealized @ Report Date -9.4%
MMS MAXIMUS INC 0.0%
Value $44,114 Shares 522 Share Price $84.51 Est. Cost/Share $77.00 Unrealized @ Report Date +9.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $43,875 Shares 388 Share Price $113.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +4.7%
CMI CUMMINS INC 0.0%
Value $43,638 Shares 178 Share Price $245.16 * Est. Cost/Share $212.93 Unrealized @ Report Date +8.7%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $43,264 Shares 1,432 Share Price $30.21 Est. Cost/Share $32.32 Unrealized @ Report Date -6.5%
— INTRA-CELLULAR THERAPIES INC 0.0%
Value $41,411 Shares 654 Share Price $63.32 Est. Cost/Share $63.32 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $40,943 Shares 249 Share Price $164.43 Est. Cost/Share $146.18 Unrealized @ Report Date +12.5%
SNA SNAP ON INC 0.0%
Value $40,347 Shares 140 Share Price $288.19 * Est. Cost/Share $241.63 Unrealized @ Report Date +11.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $39,686 Shares 237 Share Price $167.45 Est. Cost/Share $155.17 Unrealized @ Report Date +7.9%
TXN TEXAS INSTRS INC 0.0%
Value $38,164 Shares 212 Share Price $180.02 * Est. Cost/Share $159.07 Unrealized @ Report Date +4.9%
RLI RLI CORP 0.0%
Value $37,939 Shares 278 Share Price $136.47 * Est. Cost/Share $60.68 Unrealized @ Report Date +2.8%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $37,594 Shares 522 Share Price $72.02 * Est. Cost/Share $70.19 Unrealized @ Report Date -2.1%
THG HANOVER INS GROUP INC 0.0%
Value $37,526 Shares 332 Share Price $113.03 * Est. Cost/Share $110.93 Unrealized @ Report Date -4.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $37,288 Shares 314 Share Price $118.75 * Est. Cost/Share $99.27 Unrealized @ Report Date +0.8%
AFL AFLAC INC 0.0%
Value $37,064 Shares 531 Share Price $69.80 * Est. Cost/Share $62.78 Unrealized @ Report Date +5.4%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $37,061 Shares 302 Share Price $122.72 Est. Cost/Share $148.40 Unrealized @ Report Date -17.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $33,544 Shares 104 Share Price $322.54 * Est. Cost/Share $307.90 Unrealized @ Report Date -1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $33,032 Shares 336 Share Price $98.31 * Est. Cost/Share $86.66 Unrealized @ Report Date +9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $32,760 Shares 910 Share Price $36.00 * Est. Cost/Share $33.82 Unrealized @ Report Date -6.3%
SPGI S&P GLOBAL INC 0.0%
Value $32,071 Shares 80 Share Price $400.89 Est. Cost/Share $357.76 Unrealized @ Report Date +9.9%
FDS FACTSET RESH SYS INC 0.0%
Value $31,651 Shares 79 Share Price $400.65 * Est. Cost/Share $392.63 Unrealized @ Report Date -0.5%
DOV DOVER CORP 0.0%
Value $31,302 Shares 212 Share Price $147.65 * Est. Cost/Share $138.45 Unrealized @ Report Date +3.5%
APH AMPHENOL CORP NEW 0.0%
Value $31,262 Shares 368 Share Price $84.95 * Est. Cost/Share $37.96 Unrealized @ Report Date +9.6%
— BLACK KNIGHT INC 0.0%
Value $31,114 Shares 560 Share Price $55.56 Est. Cost/Share $55.56 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $30,930 Shares 260 Share Price $118.96 * Est. Cost/Share $109.10 Unrealized @ Report Date +0.5%
CSX CSX CORP 0.0%
Value $30,281 Shares 888 Share Price $34.10 * Est. Cost/Share $29.47 Unrealized @ Report Date +11.6%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $29,043 Shares 2,100 Share Price $13.83 Est. Cost/Share $12.17 Unrealized @ Report Date +13.7%
MCO MOODYS CORP 0.0%
Value $28,165 Shares 81 Share Price $347.72 Est. Cost/Share $310.36 Unrealized @ Report Date +9.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $28,111 Shares 153 Share Price $183.73 Est. Cost/Share $167.28 Unrealized @ Report Date +9.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $27,598 Shares 484 Share Price $57.02 * Est. Cost/Share $51.39 Unrealized @ Report Date +1.7%
BAC BANK AMERICA CORP 0.0%
Value $25,907 Shares 903 Share Price $28.69 * Est. Cost/Share $26.62 Unrealized @ Report Date +1.1%
MS MORGAN STANLEY 0.0%
Value $25,108 Shares 294 Share Price $85.40 * Est. Cost/Share $84.81 Unrealized @ Report Date -7.5%
TW TRADEWEB MKTS INC 0.0%
Value $25,064 Shares 366 Share Price $68.48 Est. Cost/Share $70.83 Unrealized @ Report Date -3.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $25,004 Shares 301 Share Price $83.07 * Est. Cost/Share $20.03 Unrealized @ Report Date +2.2%
WFC WELLS FARGO CO NEW 0.0%
Value $24,498 Shares 574 Share Price $42.68 * Est. Cost/Share $37.64 Unrealized @ Report Date +6.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $24,432 Shares 163 Share Price $149.89 Est. Cost/Share $157.88 Unrealized @ Report Date -5.1%
MORN MORNINGSTAR INC 0.0%
Value $24,313 Shares 124 Share Price $196.07 Est. Cost/Share $198.02 Unrealized @ Report Date -1.0%
AIZ ASSURANT INC 0.0%
Value $23,635 Shares 188 Share Price $125.72 * Est. Cost/Share $119.19 Unrealized @ Report Date +1.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $22,987 Shares 407 Share Price $56.48 * Est. Cost/Share $54.39 Unrealized @ Report Date -4.7%
— BLACKROCK INC 0.0%
Value $22,116 Shares 32 Share Price $691.13 Est. Cost/Share $691.13 Unrealized @ Report Date —
C CITIGROUP INC 0.0%
Value $21,593 Shares 469 Share Price $46.04 * Est. Cost/Share $42.74 Unrealized @ Report Date -1.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $17,789 Shares 889 Share Price $20.01 Est. Cost/Share $20.01 Unrealized @ Report Date —
BOKF BOK FINL CORP 0.0%
Value $16,802 Shares 208 Share Price $80.78 * Est. Cost/Share $77.04 Unrealized @ Report Date -1.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $16,697 Shares 360 Share Price $46.38 * Est. Cost/Share $42.12 Unrealized @ Report Date -4.7%
FOXA FOX CORP 0.0%
Value $15,844 Shares 466 Share Price $34.00 * Est. Cost/Share $31.66 Unrealized @ Report Date +3.9%
AFRM AFFIRM HLDGS INC 0.0%
Value $15,161 Shares 989 Share Price $15.33 Est. Cost/Share $13.26 Unrealized @ Report Date +15.6%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $11,122 Shares 76 Share Price $146.34 Est. Cost/Share $134.26 Unrealized @ Report Date +9.0%
VALE VALE S A 0.0%
Value $9,394 Shares 700 Share Price $13.42 Est. Cost/Share $14.16 Unrealized @ Report Date -5.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $8,352 Shares 229 Share Price $36.47 * Est. Cost/Share $32.52 Unrealized @ Report Date +5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $7,591 Shares 78 Share Price $97.32 * Est. Cost/Share $105.44 Unrealized @ Report Date -13.3%