PINEBRIDGE INVESTMENTS, L.P. Diversified Active

CIK: 0001531721 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $7.834B (100.0% shares, 0.0% debt)

Holdings (644)

MSFT MICROSOFT CORP COM 4.9%
Value $383M Shares 1,624,848 Est. Cost $121.60 Unrealized +83.3%
AAPL APPLE INC COM 4.8%
Value $378M Shares 3,098,084 Est. Cost $93.15 Unrealized +34.3%
AMZN AMAZON COM INC COM 3.0%
Value $234M Shares 75,480 Est. Cost $93.11 Unrealized +70.2%
SHY ISHARES TR 1 3 YR TREAS BD 2.6%
Value $203M Shares 2,348,000 Est. Cost $85.41 Unrealized
GOOG ALPHABET INC CAP STK CL C 1.9%
Value $148M Shares 71,679 Est. Cost $55.46 Unrealized +77.6%
JPM JPMORGAN CHASE & CO COM 1.8%
Value $138M Shares 908,158 Est. Cost $81.05 Unrealized +57.0%
META FACEBOOK INC CL A 1.6%
Value $129M Shares 438,545 Est. Cost $157.68 Unrealized +69.6%
GOOGL ALPHABET INC CAP STK CL A 1.4%
Value $108M Shares 52,570 Est. Cost $63.17 Unrealized +55.1%
JNJ JOHNSON & JOHNSON COM 1.3%
Value $105M Shares 639,954 Est. Cost $123.34 Unrealized +14.1%
HD HOME DEPOT INC COM 1.1%
Value $89.53M Shares 293,286 Est. Cost $175.99 Unrealized +38.9%
TSLA TESLA INC COM 1.1%
Value $86.55M Shares 129,573 Est. Cost $165.61 Unrealized +51.6%
EWW ISHARES INC MSCI MEXICO ETF 1.1%
Value $84.56M Shares 1,929,387 Est. Cost $43.42 Unrealized
NVDA NVIDIA CORPORATION COM 1.0%
Value $78.38M Shares 146,793 Est. Cost $6.44 Unrealized +108.2%
ADBE ADOBE SYSTEMS INCORPORATED COM 0.9%
Value $72.92M Shares 153,404 Est. Cost $337.34 Unrealized +38.6%
CSCO CISCO SYS INC COM 0.9%
Value $68.23M Shares 1,319,453 Est. Cost $37.35 Unrealized +8.7%
BAC BK OF AMERICA CORP COM 0.8%
Value $66.22M Shares 1,711,440 Est. Cost $24.40 Unrealized +25.5%
CMCSA COMCAST CORP NEW CL A 0.8%
Value $65.45M Shares 1,209,515 Est. Cost $34.30 Unrealized +34.5%
ACN ACCENTURE PLC IRELAND SHS CLASS A 0.8%
Value $64.97M Shares 235,167 Est. Cost $205.95 Unrealized +17.2%
BRK/B BERKSHIRE HATHAWAY INC DEL CL B NEW 0.8%
Value $64.11M Shares 250,955 Est. Cost $206.81 Unrealized +17.4%
VZ VERIZON COMMUNICATIONS INC COM 0.8%
Value $60.87M Shares 1,046,805 Est. Cost $41.20 Unrealized +2.5%
T AT&T INC COM 0.7%
Value $55.49M Shares 1,833,331 Est. Cost $16.77 Unrealized -3.7%
PG PROCTER AND GAMBLE CO COM 0.7%
Value $53.85M Shares 397,612 Est. Cost $97.98 Unrealized +18.1%
LOW LOWES COS INC COM 0.7%
Value $52.95M Shares 278,444 Est. Cost $105.63 Unrealized +48.6%
AVGO BROADCOM INC COM 0.7%
Value $51.81M Shares 111,749 Est. Cost $32.99 Unrealized +26.3%
LMT LOCKHEED MARTIN CORP COM 0.6%
Value $49.8M Shares 134,765 Est. Cost $296.52 Unrealized +1.2%
BKLN INVESCO EXCH TRADED FD TR II SR LN ETF 0.6%
Value $46.76M Shares 2,113,002 Est. Cost $22.07 Unrealized
ABT ABBOTT LABS COM 0.6%
Value $46.08M Shares 384,506 Est. Cost $81.40 Unrealized +33.5%
TXN TEXAS INSTRS INC COM 0.6%
Value $46.01M Shares 243,458 Est. Cost $86.10 Unrealized +75.8%
MA MASTERCARD INCORPORATED CL A 0.6%
Value $45.7M Shares 128,364 Est. Cost $205.64 Unrealized +65.1%
USB US BANCORP DEL COM NEW 0.6%
Value $44.9M Shares 811,846 Est. Cost $38.98 Unrealized +3.4%
PYPL PAYPAL HLDGS INC COM 0.5%
Value $42.83M Shares 176,367 Est. Cost $132.83 Unrealized +89.7%
CRM SALESFORCE COM INC COM 0.5%
Value $42.34M Shares 199,850 Est. Cost $142.81 Unrealized +54.0%
PSA PUBLIC STORAGE COM 0.5%
Value $42.29M Shares 171,386 Est. Cost $185.34 Unrealized +1.6%
V VISA INC COM CL A 0.5%
Value $41.82M Shares 197,519 Est. Cost $118.64 Unrealized +71.3%
CHTR CHARTER COMMUNICATIONS INC N CL A 0.5%
Value $41.55M Shares 67,333 Est. Cost $424.69 Unrealized +47.1%
CVX CHEVRON CORP NEW COM 0.5%
Value $40.51M Shares 386,545 Est. Cost $81.34 Unrealized -2.2%
MMM 3M CO COM 0.5%
Value $39.83M Shares 206,707 Est. Cost $114.13 Unrealized +9.6%
QCOM QUALCOMM INC COM 0.5%
Value $39.58M Shares 298,519 Est. Cost $72.74 Unrealized +78.3%
IBM INTERNATIONAL BUSINESS MACHS COM 0.5%
Value $39.43M Shares 295,908 Est. Cost $97.03 Unrealized +1.1%
INTC INTEL CORP COM 0.5%
Value $38.83M Shares 606,652 Est. Cost $42.35 Unrealized +27.7%
TMO THERMO FISHER SCIENTIFIC INC COM 0.5%
Value $38.21M Shares 83,723 Est. Cost $451.69 Unrealized +4.3%
D DOMINION ENERGY INC COM 0.5%
Value $36.26M Shares 477,355 Est. Cost $61.08 Unrealized -4.2%
UNP UNION PAC CORP COM 0.5%
Value $36.16M Shares 164,049 Est. Cost $146.10 Unrealized +28.7%
WMT WALMART INC COM 0.5%
Value $35.97M Shares 264,807 Est. Cost $36.48 Unrealized +18.7%
SPGI S&P GLOBAL INC COM 0.5%
Value $35.52M Shares 100,651 Est. Cost $294.74 Unrealized +8.4%
KMB KIMBERLY-CLARK CORP COM 0.5%
Value $35.44M Shares 254,885 Est. Cost $102.00 Unrealized +8.7%
TME TENCENT MUSIC ENTMT GROUP SPON ADS 0.4%
Value $34.65M Shares 1,690,989 Est. Cost $18.42 Unrealized
HTHT HUAZHU GROUP LTD SPONSORED ADS 0.4%
Value $33.55M Shares 611,131 Est. Cost $54.85 Unrealized
INFY INFOSYS LTD SPONSORED ADR 0.4%
Value $33M Shares 1,762,600 Est. Cost $17.09 Unrealized
AFL AFLAC INC COM 0.4%
Value $32.65M Shares 637,942 Est. Cost $42.15 Unrealized +1.7%
NFLX NETFLIX INC COM 0.4%
Value $32.52M Shares 62,340 Est. Cost $37.05 Unrealized +43.2%
ACTIVISION BLIZZARD INC COM 0.4%
Value $31.21M Shares 335,558 Est. Cost $70.20 Unrealized
SPY SPDR S&P 500 ETF TR TR UNIT 0.4%
Value $30.15M Shares 76,074 Est. Cost $294.35 Unrealized
DIS DISNEY WALT CO COM 0.4%
Value $30.1M Shares 163,148 Est. Cost $122.23 Unrealized +47.4%
CVS CVS HEALTH CORP COM 0.4%
Value $28.74M Shares 382,069 Est. Cost $52.87 Unrealized +17.8%
PPG PPG INDS INC COM 0.4%
Value $28.54M Shares 189,908 Est. Cost $121.94 Unrealized +6.7%
C CITIGROUP INC COM NEW 0.4%
Value $28.24M Shares 388,209 Est. Cost $45.19 Unrealized +24.3%
UNH UNITEDHEALTH GROUP INC COM 0.4%
Value $27.84M Shares 74,839 Est. Cost $240.93 Unrealized +32.7%
CHINDATA GROUP HLDGS LTD ADS 0.4%
Value $27.81M Shares 1,681,629 Est. Cost $20.94 Unrealized
MO ALTRIA GROUP INC COM 0.4%
Value $27.51M Shares 537,711 Est. Cost $31.34 Unrealized -3.0%
NUE NUCOR CORP COM 0.4%
Value $27.5M Shares 342,590 Est. Cost $46.25 Unrealized +21.3%
GENERAL ELECTRIC CO COM 0.3%
Value $27.01M Shares 2,057,113 Est. Cost $9.56 Unrealized
PFE PFIZER INC COM 0.3%
Value $26.83M Shares 740,574 Est. Cost $27.07 Unrealized +3.6%
AGNC AGNC INVT CORP COM 0.3%
Value $25.55M Shares 1,524,749 Est. Cost $14.60 Unrealized
DOW DOW INC COM 0.3%
Value $25.51M Shares 398,913 Est. Cost $34.13 Unrealized +34.2%
WFC WELLS FARGO CO NEW COM 0.3%
Value $25.35M Shares 648,898 Est. Cost $29.45 Unrealized +7.3%
CSX CSX CORP COM 0.3%
Value $25.24M Shares 261,765 Est. Cost $23.51 Unrealized +21.5%
CAT CATERPILLAR INC COM 0.3%
Value $25.03M Shares 107,948 Est. Cost $122.84 Unrealized +53.9%
XOM EXXON MOBIL CORP COM 0.3%
Value $24.81M Shares 444,454 Est. Cost $50.75 Unrealized -14.7%
AMAT APPLIED MATLS INC COM 0.3%
Value $24.74M Shares 185,176 Est. Cost $56.76 Unrealized +86.2%
EVRG EVERGY INC COM 0.3%
Value $24.54M Shares 412,250 Est. Cost $48.37 Unrealized -6.0%
GM GENERAL MTRS CO COM 0.3%
Value $24.16M Shares 420,448 Est. Cost $34.46 Unrealized +48.7%
PEP PEPSICO INC COM 0.3%
Value $24.02M Shares 169,800 Est. Cost $102.59 Unrealized +14.9%
HON HONEYWELL INTL INC COM 0.3%
Value $23.87M Shares 109,955 Est. Cost $103.70 Unrealized +70.3%
SHW SHERWIN WILLIAMS CO COM 0.3%
Value $23.75M Shares 32,177 Est. Cost $219.17 Unrealized +4.1%
PCAR PACCAR INC COM 0.3%
Value $23.71M Shares 255,219 Est. Cost $48.14 Unrealized +8.0%
MCD MCDONALDS CORP COM 0.3%
Value $23.45M Shares 104,636 Est. Cost $168.03 Unrealized +13.8%
PM PHILIP MORRIS INTL INC COM 0.3%
Value $23.14M Shares 260,753 Est. Cost $59.56 Unrealized +12.2%
ITW ILLINOIS TOOL WKS INC COM 0.3%
Value $22.96M Shares 103,650 Est. Cost $165.36 Unrealized +11.9%
BMY BRISTOL-MYERS SQUIBB CO COM 0.3%
Value $22.88M Shares 362,408 Est. Cost $41.38 Unrealized +23.3%
ORCL ORACLE CORP COM 0.3%
Value $22.18M Shares 316,059 Est. Cost $52.78 Unrealized +14.8%
TJX TJX COS INC NEW COM 0.3%
Value $22.13M Shares 334,570 Est. Cost $56.81 Unrealized +9.6%
EMB ISHARES TR JPMORGAN USD EMG 0.3%
Value $21.99M Shares 202,000 Est. Cost $109.22 Unrealized
EBAY EBAY INC. COM 0.3%
Value $21.96M Shares 358,555 Est. Cost $36.78 Unrealized +44.7%
OTIS OTIS WORLDWIDE CORP COM 0.3%
Value $21.91M Shares 320,114 Est. Cost $53.90 Unrealized +12.7%
A AGILENT TECHNOLOGIES INC COM 0.3%
Value $21.83M Shares 171,694 Est. Cost $110.53 Unrealized +8.3%
MRK MERCK & CO. INC COM 0.3%
Value $21.4M Shares 277,573 Est. Cost $61.38 Unrealized +2.7%
HYG ISHARES TR IBOXX HI YD ETF 0.3%
Value $21.39M Shares 245,347 Est. Cost $82.44 Unrealized
MCHP MICROCHIP TECHNOLOGY INC. COM 0.3%
Value $21.39M Shares 137,778 Est. Cost $50.91 Unrealized +32.6%
SVB FINANCIAL GROUP COM 0.3%
Value $21.32M Shares 43,183 Est. Cost $356.33 Unrealized
CL COLGATE PALMOLIVE CO COM 0.3%
Value $21.07M Shares 267,240 Est. Cost $64.82 Unrealized +8.0%
DHR DANAHER CORPORATION COM 0.3%
Value $20.83M Shares 92,544 Est. Cost $197.68 Unrealized +0.5%
TGT TARGET CORP COM 0.3%
Value $20.5M Shares 103,474 Est. Cost $88.50 Unrealized +84.4%
CI CIGNA CORP NEW COM 0.3%
Value $20.25M Shares 83,749 Est. Cost $194.01 Unrealized +5.2%
ABBV ABBVIE INC COM 0.3%
Value $20.24M Shares 187,046 Est. Cost $75.76 Unrealized +17.4%
SE SEA LTD SPONSORD ADS 0.3%
Value $19.86M Shares 88,975 Est. Cost $175.42 Unrealized
ODFL OLD DOMINION FREIGHT LINE IN COM 0.3%
Value $19.82M Shares 82,441 Est. Cost $99.45 Unrealized +5.4%
WY WEYERHAEUSER CO MTN BE COM NEW 0.2%
Value $19.46M Shares 546,735 Est. Cost $25.38 Unrealized +9.9%
PLD PROLOGIS INC. COM 0.2%
Value $19.39M Shares 182,905 Est. Cost $85.92 Unrealized +3.2%
FITB FIFTH THIRD BANCORP COM 0.2%
Value $19.32M Shares 515,916 Est. Cost $20.30 Unrealized +38.8%
PNW PINNACLE WEST CAP CORP COM 0.2%
Value $19.16M Shares 235,486 Est. Cost $62.48 Unrealized -0.1%
BA BOEING CO COM 0.2%
Value $19.1M Shares 74,987 Est. Cost $195.04 Unrealized +14.0%
UPS UNITED PARCEL SERVICE INC CL B 0.2%
Value $18.97M Shares 111,578 Est. Cost $96.64 Unrealized +36.6%
NOW SERVICENOW INC COM 0.2%
Value $18.83M Shares 37,658 Est. Cost $43.39 Unrealized +143.3%
DG DOLLAR GEN CORP NEW COM 0.2%
Value $18.49M Shares 91,246 Est. Cost $166.93 Unrealized +10.5%
LPLA LPL FINL HLDGS INC COM 0.2%
Value $18.47M Shares 129,920 Est. Cost $82.65 Unrealized +54.4%
BDX BECTON DICKINSON & CO COM 0.2%
Value $18.22M Shares 74,924 Est. Cost $225.61 Unrealized +0.0%
MU MICRON TECHNOLOGY INC COM 0.2%
Value $17.86M Shares 202,483 Est. Cost $50.91 Unrealized +62.6%
IP INTERNATIONAL PAPER CO COM 0.2%
Value $17.86M Shares 330,257 Est. Cost $30.02 Unrealized +31.3%
ISRG INTUITIVE SURGICAL INC COM NEW 0.2%
Value $17.77M Shares 24,043 Est. Cost $199.90 Unrealized +25.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO CL A 0.2%
Value $17.67M Shares 226,243 Est. Cost $58.79 Unrealized +21.8%
HPQ HP INC COM 0.2%
Value $17.63M Shares 555,371 Est. Cost $17.51 Unrealized +33.2%
CNP CENTERPOINT ENERGY INC COM 0.2%
Value $17.53M Shares 773,813 Est. Cost $18.80 Unrealized 0.0%
MDT MEDTRONIC PLC SHS 0.2%
Value $17.46M Shares 147,809 Est. Cost $74.63 Unrealized +36.3%
CLX CLOROX CO DEL COM 0.2%
Value $17.41M Shares 90,258 Est. Cost $177.15 Unrealized -6.8%
LEN LENNAR CORP CL A 0.2%
Value $17.18M Shares 169,738 Est. Cost $65.84 Unrealized +19.1%
HSY HERSHEY CO COM 0.2%
Value $17.18M Shares 108,629 Est. Cost $121.71 Unrealized +10.1%
ALL ALLSTATE CORP COM 0.2%
Value $17.09M Shares 148,705 Est. Cost $85.31 Unrealized +14.5%
TWO HBRS INVT CORP COM NEW 0.2%
Value $16.9M Shares 2,306,113 Est. Cost $13.24 Unrealized
AOS SMITH A O CORP COM 0.2%
Value $16.86M Shares 249,427 Est. Cost $49.09 Unrealized +13.6%
ADSK AUTODESK INC COM 0.2%
Value $16.77M Shares 60,491 Est. Cost $201.01 Unrealized +43.5%
KLAC KLA CORP COM NEW 0.2%
Value $16.41M Shares 49,682 Est. Cost $204.06 Unrealized +40.1%
TE CONNECTIVITY LTD REG SHS 0.2%
Value $16.36M Shares 126,718 Est. Cost $74.40 Unrealized
RJF RAYMOND JAMES FINL INC COM 0.2%
Value $16.34M Shares 133,347 Est. Cost $52.27 Unrealized +32.9%
VRTX VERTEX PHARMACEUTICALS INC COM 0.2%
Value $16.29M Shares 75,822 Est. Cost $244.94 Unrealized -10.3%
FDX FEDEX CORP COM 0.2%
Value $16.29M Shares 57,353 Est. Cost $164.89 Unrealized +42.0%
AMD ADVANCED MICRO DEVICES INC COM 0.2%
Value $16.27M Shares 207,219 Est. Cost $53.73 Unrealized +60.2%
PDD PINDUODUO INC SPONSORED ADS 0.2%
Value $16.26M Shares 121,482 Est. Cost $107.16 Unrealized
MNST MONSTER BEVERAGE CORP NEW COM 0.2%
Value $16.23M Shares 178,215 Est. Cost $39.93 Unrealized +12.2%
GS GOLDMAN SACHS GROUP INC COM 0.2%
Value $16.13M Shares 49,336 Est. Cost $165.53 Unrealized +67.3%
ZTS ZOETIS INC CL A 0.2%
Value $15.63M Shares 99,257 Est. Cost $144.32 Unrealized +5.1%
MRSH MARSH & MCLENNAN COS INC COM 0.2%
Value $14.96M Shares 122,830 Est. Cost $106.98 Unrealized +0.0%
CX CEMEX SAB DE CV SPON ADR NEW 0.2%
Value $14.87M Shares 2,132,929 Est. Cost $5.60 Unrealized
EA ELECTRONIC ARTS INC COM 0.2%
Value $14.72M Shares 108,763 Est. Cost $120.72 Unrealized +11.8%
COST COSTCO WHSL CORP NEW COM 0.2%
Value $14.65M Shares 41,567 Est. Cost $320.94 Unrealized +2.8%
AVANGRID INC COM 0.2%
Value $14.62M Shares 293,407 Est. Cost $46.01 Unrealized
YUMC YUM CHINA HLDGS INC COM 0.2%
Value $14.57M Shares 246,053 Est. Cost $48.98 Unrealized +22.0%
ELV ANTHEM INC COM 0.2%
Value $14.51M Shares 40,419 Est. Cost $253.40 Unrealized +18.7%
POOL POOL CORP COM 0.2%
Value $14.44M Shares 41,813 Est. Cost $321.69 Unrealized +2.2%
HCA HCA HEALTHCARE INC COM 0.2%
Value $14.43M Shares 76,591 Est. Cost $147.00 Unrealized +14.9%
IT GARTNER INC COM 0.2%
Value $14.37M Shares 78,736 Est. Cost $134.65 Unrealized +29.1%
ATLANTICA SUSTAINABLE INFR P SHS 0.2%
Value $14.05M Shares 383,447 Est. Cost $30.95 Unrealized
FSLR FIRST SOLAR INC COM 0.2%
Value $13.95M Shares 159,732 Est. Cost $64.88 Unrealized +41.4%
MAS MASCO CORP COM 0.2%
Value $13.81M Shares 230,619 Est. Cost $48.19 Unrealized +6.1%
WRB BERKLEY W R CORP COM 0.2%
Value $13.79M Shares 183,002 Est. Cost $27.39 Unrealized 0.0%
HAL HALLIBURTON CO COM 0.2%
Value $13.71M Shares 638,822 Est. Cost $16.78 Unrealized +14.1%
MAR MARRIOTT INTL INC NEW CL A 0.2%
Value $13.63M Shares 92,060 Est. Cost $121.98 Unrealized +7.9%
STT STATE STR CORP COM 0.2%
Value $13.56M Shares 161,372 Est. Cost $52.66 Unrealized +25.4%
MSI MOTOROLA SOLUTIONS INC COM NEW 0.2%
Value $13.48M Shares 71,674 Est. Cost $144.44 Unrealized +16.4%
ALEXION PHARMACEUTICALS INC COM 0.2%
Value $13.47M Shares 88,114 Est. Cost $116.14 Unrealized
CAG CONAGRA BRANDS INC COM 0.2%
Value $13.44M Shares 357,313 Est. Cost $28.67 Unrealized -1.0%
SLB SCHLUMBERGER LTD COM 0.2%
Value $13.38M Shares 492,109 Est. Cost $24.88 Unrealized -4.7%
NEE NEXTERA ENERGY INC COM 0.2%
Value $13.24M Shares 175,126 Est. Cost $62.73 Unrealized +9.7%
RTX RAYTHEON TECHNOLOGIES CORP COM 0.2%
Value $13.03M Shares 168,667 Est. Cost $54.93 Unrealized +18.8%
ENIC ENEL CHILE S.A. SPONSORED ADR 0.2%
Value $12.9M Shares 3,291,657 Est. Cost $3.71 Unrealized
GRMN GARMIN LTD SHS 0.2%
Value $12.88M Shares 97,663 Est. Cost $88.46 Unrealized +26.4%
DE DEERE & CO COM 0.2%
Value $12.81M Shares 34,250 Est. Cost $166.03 Unrealized +85.2%
HII HUNTINGTON INGALLS INDS INC COM 0.2%
Value $12.81M Shares 62,236 Est. Cost $161.23 Unrealized -0.6%
SWKS SKYWORKS SOLUTIONS INC COM 0.2%
Value $12.74M Shares 69,427 Est. Cost $148.36 Unrealized +3.1%
WM WASTE MGMT INC DEL COM 0.2%
Value $12.62M Shares 97,798 Est. Cost $105.40 Unrealized +2.6%
ARMK ARAMARK COM 0.2%
Value $12.51M Shares 331,194 Est. Cost $23.26 Unrealized +10.9%
CWEN CLEARWAY ENERGY INC CL C 0.2%
Value $12.41M Shares 441,016 Est. Cost $19.35 Unrealized +22.9%
FAST FASTENAL CO COM 0.2%
Value $12.34M Shares 245,339 Est. Cost $19.98 Unrealized +6.5%
LLY LILLY ELI & CO COM 0.2%
Value $12.27M Shares 65,693 Est. Cost $144.01 Unrealized +29.2%
KEY KEYCORP COM 0.2%
Value $12.2M Shares 610,360 Est. Cost $14.14 Unrealized +7.7%
PTC PTC INC COM 0.2%
Value $12.19M Shares 88,539 Est. Cost $83.28 Unrealized +59.9%
PHM PULTE GROUP INC COM 0.2%
Value $12.15M Shares 231,638 Est. Cost $34.85 Unrealized +27.7%
HOLX HOLOGIC INC COM 0.2%
Value $12.05M Shares 161,958 Est. Cost $70.09 Unrealized +8.3%
COF CAPITAL ONE FINL CORP COM 0.2%
Value $12.05M Shares 94,679 Est. Cost $84.18 Unrealized +28.2%
ALLE ALLEGION PLC ORD SHS 0.2%
Value $12.01M Shares 95,628 Est. Cost $108.09 Unrealized +0.2%
RVTY PERKINELMER INC COM 0.2%
Value $12.01M Shares 93,606 Est. Cost $119.31 Unrealized +14.8%
PIONEER NAT RES CO COM 0.2%
Value $11.96M Shares 75,332 Est. Cost $99.60 Unrealized
NWL NEWELL BRANDS INC COM 0.2%
Value $11.82M Shares 441,482 Est. Cost $15.52 Unrealized +28.9%
ILMN ILLUMINA INC COM 0.2%
Value $11.77M Shares 30,638 Est. Cost $322.72 Unrealized +26.3%
ORLY OREILLY AUTOMOTIVE INC COM 0.2%
Value $11.75M Shares 23,171 Est. Cost $27.82 Unrealized +11.4%
SUZ SUZANO S A SPON ADS 0.1%
Value $11.72M Shares 959,165 Est. Cost $11.48 Unrealized
F FORD MTR CO DEL COM 0.1%
Value $11.65M Shares 950,880 Est. Cost $5.92 Unrealized +46.7%
QRVO QORVO INC COM 0.1%
Value $11.56M Shares 63,289 Est. Cost $130.20 Unrealized +34.8%
CITRIX SYS INC COM 0.1%
Value $11.53M Shares 82,123 Est. Cost $138.37 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN COM 0.1%
Value $11.31M Shares 73,863 Est. Cost $84.56 Unrealized +60.8%
IVV ISHARES TR CORE S&P500 ETF 0.1%
Value $11.25M Shares 28,280 Est. Cost $268.86 Unrealized
IHS MARKIT LTD SHS 0.1%
Value $11.25M Shares 116,210 Est. Cost $90.99 Unrealized
YUM YUM BRANDS INC COM 0.1%
Value $11.07M Shares 102,315 Est. Cost $92.98 Unrealized +4.0%
EXR EXTRA SPACE STORAGE INC COM 0.1%
Value $11.05M Shares 83,368 Est. Cost $99.54 Unrealized +0.6%
BABA ALIBABA GROUP HLDG LTD SPONSORED ADS 0.1%
Value $10.99M Shares 48,483 Est. Cost $167.64 Unrealized
TYL TYLER TECHNOLOGIES INC COM 0.1%
Value $10.98M Shares 25,862 Est. Cost $328.19 Unrealized +31.6%
CINF CINCINNATI FINL CORP COM 0.1%
Value $10.97M Shares 106,450 Est. Cost $74.94 Unrealized +13.2%
GILD GILEAD SCIENCES INC COM 0.1%
Value $10.84M Shares 167,737 Est. Cost $55.84 Unrealized -4.4%
AMGN AMGEN INC COM 0.1%
Value $10.84M Shares 43,553 Est. Cost $166.06 Unrealized +23.3%
COP CONOCOPHILLIPS COM 0.1%
Value $10.81M Shares 204,099 Est. Cost $50.12 Unrealized -17.4%
TSN TYSON FOODS INC CL A 0.1%
Value $10.76M Shares 144,851 Est. Cost $62.48 Unrealized -4.8%
DHI D R HORTON INC COM 0.1%
Value $10.73M Shares 120,382 Est. Cost $57.12 Unrealized +30.5%
MKTX MARKETAXESS HLDGS INC COM 0.1%
Value $10.69M Shares 21,464 Est. Cost $503.06 Unrealized 0.0%
CRL CHARLES RIV LABS INTL INC COM 0.1%
Value $10.64M Shares 36,712 Est. Cost $167.54 Unrealized +65.9%
NOC NORTHROP GRUMMAN CORP COM 0.1%
Value $10.57M Shares 32,646 Est. Cost $312.14 Unrealized -10.9%
RF REGIONS FINANCIAL CORP NEW COM 0.1%
Value $10.55M Shares 510,451 Est. Cost $14.88 Unrealized +7.8%
MELI MERCADOLIBRE INC COM 0.1%
Value $10.41M Shares 7,071 Est. Cost $1200.01 Unrealized +41.4%
NEM NEWMONT CORP COM 0.1%
Value $10.38M Shares 172,168 Est. Cost $45.51 Unrealized +12.6%
KC KINGSOFT CLOUD HLDGS LTD ADS 0.1%
Value $10.14M Shares 257,840 Est. Cost $32.30 Unrealized
LABORATORY CORP AMER HLDGS COM NEW 0.1%
Value $9.838M Shares 38,574 Est. Cost $239.60 Unrealized
CAH CARDINAL HEALTH INC COM 0.1%
Value $9.814M Shares 161,553 Est. Cost $44.90 Unrealized +9.0%
FISV FISERV INC COM 0.1%
Value $9.72M Shares 81,650 Est. Cost $103.10 Unrealized +11.3%
HUM HUMANA INC COM 0.1%
Value $9.648M Shares 23,012 Est. Cost $351.48 Unrealized +8.5%
AON AON PLC SHS CL A 0.1%
Value $9.632M Shares 41,858 Est. Cost $193.57 Unrealized +9.7%
STZ CONSTELLATION BRANDS INC CL A 0.1%
Value $9.606M Shares 42,130 Est. Cost $207.92 Unrealized +0.0%
DLTR DOLLAR TREE INC COM 0.1%
Value $9.598M Shares 83,858 Est. Cost $90.70 Unrealized +18.5%
SNPS SYNOPSYS INC COM 0.1%
Value $9.588M Shares 38,697 Est. Cost $97.65 Unrealized +160.1%
JKHY HENRY JACK & ASSOC INC COM 0.1%
Value $9.428M Shares 62,140 Est. Cost $151.35 Unrealized -5.2%
CBRE CBRE GROUP INC CL A 0.1%
Value $9.322M Shares 117,842 Est. Cost $69.33 Unrealized +2.0%
DGX QUEST DIAGNOSTICS INC COM 0.1%
Value $9.226M Shares 71,886 Est. Cost $110.73 Unrealized +1.3%
AJG GALLAGHER ARTHUR J & CO COM 0.1%
Value $9.185M Shares 73,617 Est. Cost $96.41 Unrealized +18.9%
LUFAX HOLDING LTD ADS REP SHS CL A 0.1%
Value $9.065M Shares 624,341 Est. Cost $14.52 Unrealized
HUBB HUBBELL INC COM 0.1%
Value $9.022M Shares 48,277 Est. Cost $122.78 Unrealized +29.9%
GIS GENERAL MLS INC COM 0.1%
Value $8.993M Shares 146,656 Est. Cost $49.14 Unrealized -0.4%
ELAN ELANCO ANIMAL HEALTH INC COM 0.1%
Value $8.882M Shares 301,580 Est. Cost $30.43 Unrealized +1.1%
IDXX IDEXX LABS INC COM 0.1%
Value $8.876M Shares 18,140 Est. Cost $500.79 Unrealized +0.0%
DISCOVERY INC COM SER C 0.1%
Value $8.83M Shares 239,364 Est. Cost $28.00 Unrealized
SHOP SHOPIFY INC CL A 0.1%
Value $8.811M Shares 7,963 Est. Cost $37.30 Unrealized +223.9%
ETN EATON CORP PLC SHS 0.1%
Value $8.587M Shares 62,097 Est. Cost $94.75 Unrealized +25.5%
ROP ROPER TECHNOLOGIES INC COM 0.1%
Value $8.575M Shares 21,261 Est. Cost $346.33 Unrealized +12.5%
NXPI NXP SEMICONDUCTORS N V COM 0.1%
Value $8.503M Shares 42,230 Est. Cost $101.48 Unrealized +65.0%
URI UNITED RENTALS INC COM 0.1%
Value $8.317M Shares 25,257 Est. Cost $213.47 Unrealized +28.5%
FLEETCOR TECHNOLOGIES INC COM 0.1%
Value $8.256M Shares 30,733 Est. Cost $272.93 Unrealized
WESTROCK CO COM 0.1%
Value $8.198M Shares 157,505 Est. Cost $52.05 Unrealized
CBOE CBOE GLOBAL MKTS INC COM 0.1%
Value $8.147M Shares 82,552 Est. Cost $91.73 Unrealized -0.0%
WAB WABTEC COM 0.1%
Value $8.112M Shares 102,480 Est. Cost $70.48 Unrealized +7.1%
SBUX STARBUCKS CORP COM 0.1%
Value $8.076M Shares 73,908 Est. Cost $68.88 Unrealized +36.5%
RHI ROBERT HALF INTL INC COM 0.1%
Value $8.046M Shares 103,059 Est. Cost $55.01 Unrealized +31.8%
IWD ISHARES TR RUS 1000 VAL ETF 0.1%
Value $7.999M Shares 52,782 Est. Cost $125.97 Unrealized
INDA ISHARES TR MSCI INDIA ETF 0.1%
Value $7.977M Shares 189,128 Est. Cost $38.07 Unrealized
KELLOGG CO COM 0.1%
Value $7.918M Shares 125,083 Est. Cost $46.04 Unrealized +2.1%
NRG NRG ENERGY INC COM NEW 0.1%
Value $7.905M Shares 209,508 Est. Cost $32.42 Unrealized +6.6%
DUKE REALTY CORP COM NEW 0.1%
Value $7.879M Shares 187,910 Est. Cost $37.35 Unrealized
HIG HARTFORD FINL SVCS GROUP INC COM 0.1%
Value $7.879M Shares 117,970 Est. Cost $41.89 Unrealized +16.6%
GWW GRAINGER W W INC COM 0.1%
Value $7.876M Shares 19,644 Est. Cost $366.83 Unrealized 0.0%
AKAM AKAMAI TECHNOLOGIES INC COM 0.1%
Value $7.841M Shares 76,950 Est. Cost $79.62 Unrealized +29.7%
CNC CENTENE CORP DEL COM 0.1%
Value $7.573M Shares 118,491 Est. Cost $60.68 Unrealized +2.0%
INTU INTUIT COM 0.1%
Value $7.473M Shares 19,509 Est. Cost $190.38 Unrealized +96.3%
CMI CUMMINS INC COM 0.1%
Value $7.257M Shares 28,007 Est. Cost $151.82 Unrealized +46.2%
MARATHON OIL CORP COM 0.1%
Value $7.252M Shares 679,073 Est. Cost $6.65 Unrealized
IPGP IPG PHOTONICS CORP COM 0.1%
Value $7.171M Shares 33,994 Est. Cost $205.68 Unrealized +10.5%
TWITTER INC COM 0.1%
Value $7.169M Shares 112,660 Est. Cost $54.22 Unrealized
ECL ECOLAB INC COM 0.1%
Value $7.087M Shares 33,107 Est. Cost $195.43 Unrealized +3.1%
FBIN FORTUNE BRANDS HOME & SEC IN COM 0.1%
Value $7.082M Shares 73,911 Est. Cost $65.39 Unrealized +7.3%
TSCO TRACTOR SUPPLY CO COM 0.1%
Value $7.053M Shares 39,831 Est. Cost $26.77 Unrealized +10.0%
FIS FIDELITY NATL INFORMATION SV COM 0.1%
Value $7.033M Shares 50,016 Est. Cost $123.22 Unrealized -0.7%
HUBS HUBSPOT INC COM 0.1%
Value $6.993M Shares 15,395 Est. Cost $234.25 Unrealized +87.6%
MCO MOODYS CORP COM 0.1%
Value $6.961M Shares 23,311 Est. Cost $235.16 Unrealized +15.0%
BKNG BOOKING HOLDINGS INC COM 0.1%
Value $6.936M Shares 2,977 Est. Cost $1992.22 Unrealized +9.7%
PRU PRUDENTIAL FINL INC COM 0.1%
Value $6.915M Shares 75,902 Est. Cost $65.81 Unrealized +3.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI CL A 0.1%
Value $6.813M Shares 14,043 Est. Cost $276.33 Unrealized +61.4%
TROW PRICE T ROWE GROUP INC COM 0.1%
Value $6.782M Shares 39,522 Est. Cost $90.55 Unrealized +45.7%
MTD METTLER TOLEDO INTERNATIONAL COM 0.1%
Value $6.768M Shares 5,856 Est. Cost $974.59 Unrealized +18.9%
CB CHUBB LIMITED COM 0.1%
Value $6.713M Shares 42,496 Est. Cost $150.25 Unrealized 0.0%
VMWARE INC CL A COM 0.1%
Value $6.709M Shares 44,593 Est. Cost $133.68 Unrealized
SPG SIMON PPTY GROUP INC NEW COM 0.1%
Value $6.674M Shares 58,664 Est. Cost $80.74 Unrealized -1.0%
AMP AMERIPRISE FINL INC COM 0.1%
Value $6.616M Shares 28,462 Est. Cost $146.63 Unrealized +37.0%
RCL ROYAL CARIBBEAN GROUP COM 0.1%
Value $6.608M Shares 77,191 Est. Cost $76.71 Unrealized +1.6%
VALE VALE S A SPONSORED ADS 0.1%
Value $6.599M Shares 379,704 Est. Cost $12.24 Unrealized
ARISTA NETWORKS INC COM 0.1%
Value $6.559M Shares 21,725 Est. Cost $215.39 Unrealized
AZO AUTOZONE INC COM 0.1%
Value $6.543M Shares 4,659 Est. Cost $1083.65 Unrealized +14.2%
WU WESTERN UN CO COM 0.1%
Value $6.529M Shares 264,751 Est. Cost $24.53 Unrealized
MS MORGAN STANLEY COM NEW 0.1%
Value $6.45M Shares 83,058 Est. Cost $38.12 Unrealized +72.1%
SJM SMUCKER J M CO COM NEW 0.1%
Value $6.41M Shares 50,657 Est. Cost $99.09 Unrealized +1.4%
GEN NORTONLIFELOCK INC COM 0.1%
Value $6.367M Shares 299,460 Est. Cost $18.67 Unrealized +1.5%
DOCU DOCUSIGN INC COM 0.1%
Value $6.343M Shares 31,331 Est. Cost $164.73 Unrealized +40.8%
WDAY WORKDAY INC CL A 0.1%
Value $6.329M Shares 25,477 Est. Cost $157.06 Unrealized +57.3%
HLT HILTON WORLDWIDE HLDGS INC COM 0.1%
Value $6.3M Shares 52,100 Est. Cost $103.78 Unrealized +10.0%
DISCOVER FINL SVCS COM 0.1%
Value $6.287M Shares 66,181 Est. Cost $87.93 Unrealized
TRMB TRIMBLE INC COM 0.1%
Value $6.272M Shares 80,632 Est. Cost $58.56 Unrealized +23.3%
FMC FMC CORP COM NEW 0.1%
Value $6.185M Shares 55,913 Est. Cost $92.54 Unrealized +2.4%
NATURA &CO HLDG S A ADS 0.1%
Value $6.176M Shares 363,486 Est. Cost $16.44 Unrealized
ROK ROCKWELL AUTOMATION INC COM 0.1%
Value $6.148M Shares 23,162 Est. Cost $152.98 Unrealized +53.4%
CDNS CADENCE DESIGN SYSTEM INC COM 0.1%
Value $6.136M Shares 44,791 Est. Cost $122.94 Unrealized +9.1%
GDX VANECK VECTORS ETF TR GOLD MINERS ETF 0.1%
Value $6.079M Shares 187,033 Est. Cost $23.04 Unrealized
OKTA OKTA INC CL A 0.1%
Value $6.012M Shares 27,276 Est. Cost $193.67 Unrealized +29.8%
CHRW C H ROBINSON WORLDWIDE INC COM NEW 0.1%
Value $5.868M Shares 61,492 Est. Cost $82.01 Unrealized +1.3%
CMG CHIPOTLE MEXICAN GRILL INC COM 0.1%
Value $5.864M Shares 4,127 Est. Cost $17.03 Unrealized +69.9%
MKL MARKEL CORP COM 0.1%
Value $5.818M Shares 5,105 Est. Cost $1009.85 Unrealized +6.8%
SEE SEALED AIR CORP NEW COM 0.1%
Value $5.783M Shares 126,218 Est. Cost $40.72 Unrealized 0.0%
TFC TRUIST FINL CORP COM 0.1%
Value $5.692M Shares 97,595 Est. Cost $31.09 Unrealized +40.1%
CPB CAMPBELL SOUP CO COM 0.1%
Value $5.671M Shares 112,814 Est. Cost $41.20 Unrealized -1.9%
TDY TELEDYNE TECHNOLOGIES INC COM 0.1%
Value $5.666M Shares 13,697 Est. Cost $385.97 Unrealized 0.0%
MOS MOSAIC CO NEW COM 0.1%
Value $5.635M Shares 178,253 Est. Cost $21.45 Unrealized +23.9%
EMR EMERSON ELEC CO COM 0.1%
Value $5.591M Shares 61,967 Est. Cost $54.42 Unrealized +43.0%
TWLO TWILIO INC CL A 0.1%
Value $5.587M Shares 16,396 Est. Cost $219.02 Unrealized +71.0%
PANW PALO ALTO NETWORKS INC COM 0.1%
Value $5.563M Shares 17,272 Est. Cost $36.45 Unrealized +63.1%
FCX FREEPORT-MCMORAN INC CL B 0.1%
Value $5.538M Shares 168,167 Est. Cost $21.33 Unrealized +42.3%
NKE NIKE INC CL B 0.1%
Value $5.53M Shares 41,613 Est. Cost $82.75 Unrealized +56.6%
ABIOMED INC COM 0.1%
Value $5.497M Shares 17,247 Est. Cost $318.30 Unrealized
GLD SPDR GOLD TR GOLD SHS 0.1%
Value $5.395M Shares 33,728 Est. Cost $148.62 Unrealized
L BRANDS INC COM 0.1%
Value $5.389M Shares 87,116 Est. Cost $49.75 Unrealized
GREAT WESTN NATL BK PORTLAND COM 0.1%
Value $5.373M Shares 140,842 Est. Cost $38.15 Unrealized
ITUB ITAU UNIBANCO HLDG S A SPON ADR REP PFD 0.1%
Value $5.365M Shares 1,081,686 Est. Cost $8.39 Unrealized
OC OWENS CORNING NEW COM 0.1%
Value $5.365M Shares 58,255 Est. Cost $79.98 Unrealized +4.8%
TTD THE TRADE DESK INC COM CL A 0.1%
Value $5.359M Shares 8,224 Est. Cost $48.91 Unrealized +58.0%
BBY BEST BUY INC COM 0.1%
Value $5.356M Shares 46,654 Est. Cost $51.77 Unrealized +74.9%
BAH BOOZ ALLEN HAMILTON HLDG COR CL A 0.1%
Value $5.35M Shares 66,438 Est. Cost $69.12 Unrealized +10.5%
WMB WILLIAMS COS INC COM 0.1%
Value $5.343M Shares 225,535 Est. Cost $18.18 Unrealized -1.9%
PRKS SEAWORLD ENTMT INC COM 0.1%
Value $5.317M Shares 107,045 Est. Cost $39.62 Unrealized 0.0%
KO COCA COLA CO COM 0.1%
Value $5.182M Shares 98,304 Est. Cost $42.92 Unrealized +1.1%
LHX L3HARRIS TECHNOLOGIES INC COM 0.1%
Value $5.166M Shares 25,488 Est. Cost $174.77 Unrealized -2.9%
FIVN FIVE9 INC COM 0.1%
Value $5.139M Shares 32,874 Est. Cost $114.59 Unrealized +49.1%
SYF SYNCHRONY FINANCIAL COM 0.1%
Value $5.08M Shares 124,941 Est. Cost $30.93 Unrealized +11.6%
UAL UNITED AIRLS HLDGS INC COM 0.1%
Value $5.046M Shares 87,702 Est. Cost $48.83 Unrealized 0.0%
CTAS CINTAS CORP COM 0.1%
Value $4.801M Shares 14,065 Est. Cost $68.83 Unrealized +17.6%
BIDU BAIDU INC SPON ADR REP A 0.1%
Value $4.796M Shares 22,047 Est. Cost $188.14 Unrealized
LINDE PLC SHS 0.1%
Value $4.788M Shares 17,093 Est. Cost $217.40 Unrealized
GPN GLOBAL PMTS INC COM 0.1%
Value $4.786M Shares 23,740 Est. Cost $172.18 Unrealized +10.8%
KR KROGER CO COM 0.1%
Value $4.78M Shares 132,815 Est. Cost $29.59 Unrealized +4.1%
JBLU JETBLUE AWYS CORP COM 0.1%
Value $4.761M Shares 234,050 Est. Cost $17.33 Unrealized 0.0%
FTNT FORTINET INC COM 0.1%
Value $4.707M Shares 25,525 Est. Cost $15.43 Unrealized +112.0%
ALLY ALLY FINL INC COM 0.1%
Value $4.704M Shares 104,039 Est. Cost $25.55 Unrealized +39.1%
MHK MOHAWK INDS INC COM 0.1%
Value $4.692M Shares 24,396 Est. Cost $104.57 Unrealized +59.4%
SKYW SKYWEST INC COM 0.1%
Value $4.663M Shares 85,583 Est. Cost $49.27 Unrealized 0.0%
ADI ANALOG DEVICES INC COM 0.1%
Value $4.647M Shares 29,965 Est. Cost $100.26 Unrealized +40.8%
ALK ALASKA AIR GROUP INC COM 0.1%
Value $4.634M Shares 66,961 Est. Cost $56.01 Unrealized +7.3%
TNL TRAVEL PLUS LEISURE CO COM ADDED 0.1%
Value $4.624M Shares 75,610 Est. Cost $45.04 Unrealized 0.0%
PVH PVH CORPORATION COM 0.1%
Value $4.597M Shares 43,487 Est. Cost $97.82 Unrealized +0.2%
FOXA FOX CORP CL A COM 0.1%
Value $4.58M Shares 126,827 Est. Cost $27.59 Unrealized +19.0%
SPIRIT AIRLS INC COM 0.1%
Value $4.562M Shares 123,629 Est. Cost $36.90 Unrealized
AMT AMERICAN TOWER CORP NEW COM 0.1%
Value $4.554M Shares 19,051 Est. Cost $180.45 Unrealized +6.6%
LUV SOUTHWEST AIRLS CO COM 0.1%
Value $4.55M Shares 74,525 Est. Cost $42.98 Unrealized +15.2%
CFG CITIZENS FINANCIAL GROUP INC COM 0.1%
Value $4.503M Shares 102,004 Est. Cost $29.74 Unrealized +13.9%
SIX FLAGS ENTMT CORP NEW COM 0.1%
Value $4.376M Shares 94,177 Est. Cost $46.47 Unrealized
DAL DELTA AIR LINES INC DEL COM NEW 0.1%
Value $4.365M Shares 90,408 Est. Cost $43.06 Unrealized -0.1%
AGCO AGCO CORP COM 0.1%
Value $4.317M Shares 30,052 Est. Cost $70.18 Unrealized +49.3%
CBRL CRACKER BARREL OLD CTRY STOR COM 0.1%
Value $4.31M Shares 24,931 Est. Cost $124.87 Unrealized 0.0%
RL RALPH LAUREN CORP CL A 0.1%
Value $4.273M Shares 34,691 Est. Cost $103.09 Unrealized 0.0%
PNC PNC FINL SVCS GROUP INC COM 0.1%
Value $4.251M Shares 24,234 Est. Cost $87.38 Unrealized +58.5%
HDB HDFC BANK LTD SPONSORED ADS 0.1%
Value $4.214M Shares 54,238 Est. Cost $56.00 Unrealized
LYV LIVE NATION ENTERTAINMENT IN COM 0.1%
Value $4.202M Shares 49,635 Est. Cost $80.16 Unrealized +0.4%
CGNX COGNEX CORP COM 0.1%
Value $4.2M Shares 50,613 Est. Cost $61.15 Unrealized +32.1%
WTW WILLIS TOWERS WATSON PLC LTD SHS 0.1%
Value $4.166M Shares 18,200 Est. Cost $201.75 Unrealized +1.1%
NCLH NORWEGIAN CRUISE LINE HLDG L SHS 0.1%
Value $4.162M Shares 150,854 Est. Cost $26.76 Unrealized -0.6%
MGM MGM RESORTS INTERNATIONAL COM 0.1%
Value $4.152M Shares 109,289 Est. Cost $34.87 Unrealized 0.0%
AVTR AVANTOR INC COM 0.1%
Value $4.13M Shares 142,749 Est. Cost $28.87 Unrealized +0.0%
DXC DXC TECHNOLOGY CO COM 0.1%
Value $4.112M Shares 131,536 Est. Cost $26.60 Unrealized +3.1%
LVS LAS VEGAS SANDS CORP COM 0.1%
Value $4.109M Shares 67,623 Est. Cost $55.90 Unrealized 0.0%
NOV NOV INC COM ADDED 0.1%
Value $4.099M Shares 298,759 Est. Cost $14.51 Unrealized 0.0%
WH WYNDHAM HOTELS & RESORTS INC COM 0.1%
Value $4.094M Shares 58,667 Est. Cost $63.85 Unrealized 0.0%
ALGN ALIGN TECHNOLOGY INC COM 0.1%
Value $4.086M Shares 7,546 Est. Cost $490.49 Unrealized +12.7%
CCL CARNIVAL CORP UNIT 99/99/9999 0.1%
Value $4.084M Shares 153,878 Est. Cost $21.46 Unrealized +9.9%
H HYATT HOTELS CORP COM CL A 0.1%
Value $4.081M Shares 49,347 Est. Cost $77.70 Unrealized 0.0%
WYNN WYNN RESORTS LTD COM 0.1%
Value $4.058M Shares 32,370 Est. Cost $117.12 Unrealized 0.0%
IEV ISHARES TR EUROPE ETF 0.1%
Value $4.045M Shares 80,520 Est. Cost $42.36 Unrealized
ZS ZSCALER INC COM 0.1%
Value $4.028M Shares 23,464 Est. Cost $112.09 Unrealized +77.2%
EOG EOG RES INC COM 0.1%
Value $4.018M Shares 55,398 Est. Cost $46.43 Unrealized +8.6%
RS RELIANCE STEEL & ALUMINUM CO COM 0.1%
Value $4.005M Shares 26,296 Est. Cost $101.82 Unrealized +32.1%
EXTENDED STAY AMER INC UNIT 99/99/9999B 0.1%
Value $3.986M Shares 201,846 Est. Cost $19.75 Unrealized
EPAM EPAM SYS INC COM 0.1%
Value $3.96M Shares 9,982 Est. Cost $324.54 Unrealized +12.8%
SBAC SBA COMMUNICATIONS CORP NEW CL A 0.1%
Value $3.939M Shares 14,192 Est. Cost $267.44 Unrealized -7.6%
SEAGEN INC COM 0.1%
Value $3.929M Shares 28,295 Est. Cost $161.45 Unrealized
XYZ SQUARE INC CL A 0.1%
Value $3.924M Shares 17,284 Est. Cost $105.32 Unrealized +122.1%
NSC NORFOLK SOUTHN CORP COM 0.0%
Value $3.915M Shares 14,579 Est. Cost $157.28 Unrealized +45.5%
PGR PROGRESSIVE CORP COM 0.0%
Value $3.909M Shares 40,883 Est. Cost $75.41 Unrealized +7.4%
AES AES CORP COM 0.0%
Value $3.892M Shares 145,177 Est. Cost $17.24 Unrealized +29.0%
RSG REPUBLIC SVCS INC COM 0.0%
Value $3.888M Shares 39,136 Est. Cost $78.27 Unrealized +12.3%
LAM RESEARCH CORP COM 0.0%
Value $3.886M Shares 6,529 Est. Cost $268.50 Unrealized
JCI JOHNSON CTLS INTL PLC SHS 0.0%
Value $3.883M Shares 65,075 Est. Cost $37.31 Unrealized +34.0%
ON ON SEMICONDUCTOR CORP COM 0.0%
Value $3.869M Shares 92,978 Est. Cost $35.63 Unrealized +7.7%
TAP MOLSON COORS BEVERAGE CO CL B 0.0%
Value $3.861M Shares 75,480 Est. Cost $42.17 Unrealized +0.3%
USFD US FOODS HLDG CORP COM 0.0%
Value $3.85M Shares 101,007 Est. Cost $36.15 Unrealized 0.0%
ETSY ETSY INC COM 0.0%
Value $3.818M Shares 18,934 Est. Cost $188.96 Unrealized +10.8%
WST WEST PHARMACEUTICAL SVSC INC COM 0.0%
Value $3.776M Shares 13,401 Est. Cost $214.87 Unrealized +31.6%
CHH CHOICE HOTELS INTL INC COM 0.0%
Value $3.775M Shares 35,189 Est. Cost $102.13 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP COM 0.0%
Value $3.741M Shares 140,534 Est. Cost $21.61 Unrealized +9.1%
MSGS MADISON SQUARE GRDN SPRT COR CL A 0.0%
Value $3.708M Shares 20,661 Est. Cost $184.33 Unrealized 0.0%
DBX DROPBOX INC CL A 0.0%
Value $3.706M Shares 139,002 Est. Cost $22.10 Unrealized +8.9%
ADP AUTOMATIC DATA PROCESSING IN COM 0.0%
Value $3.703M Shares 19,649 Est. Cost $140.88 Unrealized +11.2%
PLNT PLANET FITNESS INC CL A 0.0%
Value $3.668M Shares 47,446 Est. Cost $79.38 Unrealized 0.0%
UBER UBER TECHNOLOGIES INC COM 0.0%
Value $3.527M Shares 64,697 Est. Cost $35.32 Unrealized +58.0%
RNG RINGCENTRAL INC CL A 0.0%
Value $3.477M Shares 11,672 Est. Cost $280.72 Unrealized +31.0%
MARVELL TECHNOLOGY GROUP LTD ORD 0.0%
Value $3.38M Shares 69,016 Est. Cost $35.95 Unrealized
AN AUTONATION INC COM 0.0%
Value $3.378M Shares 36,234 Est. Cost $50.83 Unrealized +57.7%
GGB GERDAU SA SPON ADR REP PFD 0.0%
Value $3.341M Shares 625,631 Est. Cost $4.48 Unrealized
VLO VALERO ENERGY CORP COM 0.0%
Value $3.333M Shares 46,547 Est. Cost $62.20 Unrealized -8.1%
CTRA CABOT OIL & GAS CORP COM 0.0%
Value $3.324M Shares 176,998 Est. Cost $14.29 Unrealized -0.1%
PBR PETROLEO BRASILEIRO SA PETRO SPONSORED ADR 0.0%
Value $3.312M Shares 390,571 Est. Cost $10.16 Unrealized
SCHW SCHWAB CHARLES CORP COM 0.0%
Value $3.309M Shares 50,763 Est. Cost $56.91 Unrealized 0.0%
EQIX EQUINIX INC COM 0.0%
Value $3.287M Shares 4,837 Est. Cost $528.36 Unrealized +18.2%
DISH NETWORK CORPORATION CL A 0.0%
Value $3.277M Shares 90,525 Est. Cost $33.03 Unrealized
NEU NEWMARKET CORP COM 0.0%
Value $3.255M Shares 8,562 Est. Cost $367.48 Unrealized -2.1%
RPM RPM INTL INC COM 0.0%
Value $3.233M Shares 35,203 Est. Cost $87.02 Unrealized -0.7%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $3.232M Shares 9,149 Est. Cost $297.97 Unrealized +17.9%
AER AERCAP HOLDINGS NV SHS 0.0%
Value $3.22M Shares 54,815 Est. Cost $34.55 Unrealized +38.7%
PH PARKER-HANNIFIN CORP COM 0.0%
Value $3.199M Shares 10,141 Est. Cost $164.45 Unrealized +64.5%
NBIS YANDEX N V SHS CLASS A 0.0%
Value $3.169M Shares 49,470 Est. Cost $64.06 Unrealized
BFH ALLIANCE DATA SYSTEMS CORP COM 0.0%
Value $3.166M Shares 28,248 Est. Cost $41.70 Unrealized +58.0%
SCI SERVICE CORP INTL COM 0.0%
Value $3.127M Shares 61,254 Est. Cost $47.47 Unrealized +5.5%
ROL ROLLINS INC COM 0.0%
Value $3.092M Shares 89,827 Est. Cost $33.71 Unrealized -0.1%
TRGP TARGA RES CORP COM 0.0%
Value $3.046M Shares 95,949 Est. Cost $23.59 Unrealized +18.8%
BBD BANCO BRADESCO S A SP ADR PFD NEW 0.0%
Value $2.999M Shares 638,191 Est. Cost $9.32 Unrealized
CCI CROWN CASTLE INTL CORP NEW COM 0.0%
Value $2.992M Shares 17,383 Est. Cost $110.28 Unrealized +15.5%
TT TRANE TECHNOLOGIES PLC SHS 0.0%
Value $2.957M Shares 17,860 Est. Cost $100.00 Unrealized +45.5%
EG EVEREST RE GROUP LTD COM 0.0%
Value $2.953M Shares 11,917 Est. Cost $192.37 Unrealized +12.6%
CARR CARRIER GLOBAL CORPORATION COM 0.0%
Value $2.943M Shares 69,704 Est. Cost $23.74 Unrealized +53.5%
TER TERADYNE INC COM 0.0%
Value $2.918M Shares 23,983 Est. Cost $58.45 Unrealized +110.7%
HPE HEWLETT PACKARD ENTERPRISE C COM 0.0%
Value $2.871M Shares 182,401 Est. Cost $10.70 Unrealized +12.0%
ARW ARROW ELECTRS INC COM 0.0%
Value $2.861M Shares 25,816 Est. Cost $82.17 Unrealized +26.5%
CSGP COSTAR GROUP INC COM 0.0%
Value $2.778M Shares 3,380 Est. Cost $70.16 Unrealized +23.1%
EWT ISHARES INC MSCI TAIWAN ETF 0.0%
Value $2.776M Shares 46,294 Est. Cost $53.08 Unrealized
SWK STANLEY BLACK & DECKER INC COM 0.0%
Value $2.746M Shares 13,753 Est. Cost $117.52 Unrealized +31.0%
ZM ZOOM VIDEO COMMUNICATIONS IN CL A 0.0%
Value $2.676M Shares 8,330 Est. Cost $346.76 Unrealized +6.1%
VEEV VEEVA SYS INC CL A COM 0.0%
Value $2.662M Shares 10,189 Est. Cost $129.73 Unrealized +114.7%
AME AMETEK INC COM 0.0%
Value $2.652M Shares 20,766 Est. Cost $86.17 Unrealized +35.6%
PAYX PAYCHEX INC COM 0.0%
Value $2.649M Shares 27,030 Est. Cost $66.19 Unrealized +21.4%
CW CURTISS WRIGHT CORP COM 0.0%
Value $2.616M Shares 22,057 Est. Cost $97.61 Unrealized +16.2%
FLIR SYS INC COM 0.0%
Value $2.591M Shares 45,880 Est. Cost $44.99 Unrealized
FFIV F5 NETWORKS INC COM 0.0%
Value $2.574M Shares 12,338 Est. Cost $155.78 Unrealized +26.4%
ASHR DBX ETF TR XTRACK HRVST CSI 0.0%
Value $2.52M Shares 65,258 Est. Cost $40.06 Unrealized
CHE CHEMED CORP NEW COM 0.0%
Value $2.505M Shares 5,448 Est. Cost $470.50 Unrealized +2.5%
WAT WATERS CORP COM 0.0%
Value $2.486M Shares 8,749 Est. Cost $273.06 Unrealized 0.0%
ANSYS INC COM 0.0%
Value $2.482M Shares 7,309 Est. Cost $329.30 Unrealized
EFX EQUIFAX INC COM 0.0%
Value $2.446M Shares 13,503 Est. Cost $147.69 Unrealized +15.5%
JUNIPER NETWORKS INC COM 0.0%
Value $2.44M Shares 96,314 Est. Cost $26.12 Unrealized
FOX FOX CORP CL B COM 0.0%
Value $2.43M Shares 69,578 Est. Cost $25.82 Unrealized +21.2%
GD GENERAL DYNAMICS CORP COM 0.0%
Value $2.418M Shares 13,319 Est. Cost $154.29 Unrealized -4.7%
TMUS T-MOBILE US INC COM 0.0%
Value $2.415M Shares 19,279 Est. Cost $91.00 Unrealized +33.8%
ACWI ISHARES TR MSCI ACWI ETF 0.0%
Value $2.398M Shares 25,205 Est. Cost $80.24 Unrealized
FCN FTI CONSULTING INC COM 0.0%
Value $2.372M Shares 16,926 Est. Cost $113.17 Unrealized +4.7%
GDDY GODADDY INC CL A 0.0%
Value $2.37M Shares 30,527 Est. Cost $59.49 Unrealized +35.3%
SNAP SNAP INC CL A 0.0%
Value $2.356M Shares 45,058 Est. Cost $26.06 Unrealized +120.5%
EQR EQUITY RESIDENTIAL SH BEN INT 0.0%
Value $2.346M Shares 32,757 Est. Cost $54.87 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN COM 0.0%
Value $2.336M Shares 15,673 Est. Cost $130.58 Unrealized 0.0%
WELL WELLTOWER INC COM 0.0%
Value $2.313M Shares 32,297 Est. Cost $58.76 Unrealized +0.5%
G GENPACT LIMITED SHS 0.0%
Value $2.303M Shares 53,772 Est. Cost $39.02 Unrealized 0.0%
ORI OLD REP INTL CORP COM 0.0%
Value $2.291M Shares 104,877 Est. Cost $11.08 Unrealized +22.6%
APD AIR PRODS & CHEMS INC COM 0.0%
Value $2.287M Shares 8,130 Est. Cost $197.32 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN COM 0.0%
Value $2.269M Shares 13,813 Est. Cost $134.01 Unrealized +1.2%
BK BANK NEW YORK MELLON CORP COM 0.0%
Value $2.247M Shares 47,522 Est. Cost $33.01 Unrealized +16.0%
VVV VALVOLINE INC COM 0.0%
Value $2.194M Shares 84,158 Est. Cost $21.12 Unrealized +18.1%
TDG TRANSDIGM GROUP INC COM 0.0%
Value $2.179M Shares 3,706 Est. Cost $374.53 Unrealized +30.8%
ACHC ACADIA HEALTHCARE COMPANY IN COM 0.0%
Value $2.167M Shares 37,919 Est. Cost $40.79 Unrealized +32.6%
DOX AMDOCS LTD SHS 0.0%
Value $2.163M Shares 30,835 Est. Cost $57.49 Unrealized +18.5%
ZION ZIONS BANCORPORATION N A COM 0.0%
Value $2.163M Shares 39,364 Est. Cost $44.80 Unrealized +14.9%
DLR DIGITAL RLTY TR INC COM 0.0%
Value $2.161M Shares 15,345 Est. Cost $107.21 Unrealized +8.6%
BSAC BANCO SANTANDER CHILE NEW SP ADR REP COM 0.0%
Value $2.14M Shares 86,185 Est. Cost $25.56 Unrealized
CDW CDW CORP COM 0.0%
Value $2.124M Shares 12,815 Est. Cost $138.82 Unrealized +1.4%
ENPH ENPHASE ENERGY INC COM 0.0%
Value $2.121M Shares 13,080 Est. Cost $179.42 Unrealized +0.0%
LYB LYONDELLBASELL INDUSTRIES N SHS - A - 0.0%
Value $2.079M Shares 19,976 Est. Cost $64.56 Unrealized +9.7%
CHKP CHECK POINT SOFTWARE TECH LT ORD 0.0%
Value $2.07M Shares 18,483 Est. Cost $111.25 Unrealized +8.3%
LBRDA LIBERTY BROADBAND CORP COM SER A 0.0%
Value $2.031M Shares 13,995 Est. Cost $139.04 Unrealized 0.0%
PROOFPOINT INC COM 0.0%
Value $2.03M Shares 16,139 Est. Cost $114.47 Unrealized
HANESBRANDS INC COM 0.0%
Value $2.029M Shares 103,166 Est. Cost $15.29 Unrealized
REALPAGE INC COM 0.0%
Value $2.023M Shares 23,203 Est. Cost $69.81 Unrealized
MTCH MATCH GROUP INC NEW COM 0.0%
Value $2.017M Shares 14,679 Est. Cost $117.91 Unrealized +24.5%
XLK SELECT SECTOR SPDR TR TECHNOLOGY 0.0%
Value $2.005M Shares 15,100 Est. Cost $80.53 Unrealized
ZENDESK INC COM 0.0%
Value $1.987M Shares 14,982 Est. Cost $98.71 Unrealized
APH AMPHENOL CORP NEW CL A 0.0%
Value $1.982M Shares 30,038 Est. Cost $27.13 Unrealized +14.3%
ROST ROSS STORES INC COM 0.0%
Value $1.964M Shares 16,379 Est. Cost $88.17 Unrealized +27.3%
GLW CORNING INC COM 0.0%
Value $1.906M Shares 43,799 Est. Cost $25.84 Unrealized +30.0%
PII POLARIS INC COM 0.0%
Value $1.903M Shares 14,251 Est. Cost $98.17 Unrealized +24.1%
CTVA CORTEVA INC COM 0.0%
Value $1.884M Shares 40,410 Est. Cost $24.84 Unrealized +68.7%
XILINX INC COM 0.0%
Value $1.86M Shares 15,015 Est. Cost $98.84 Unrealized
LDOS LEIDOS HOLDINGS INC COM 0.0%
Value $1.853M Shares 19,241 Est. Cost $77.70 Unrealized +21.9%
NIELSEN HLDGS PLC SHS EUR 0.0%
Value $1.843M Shares 73,298 Est. Cost $25.14 Unrealized
CACI CACI INTL INC CL A 0.0%
Value $1.822M Shares 7,385 Est. Cost $243.90 Unrealized -1.9%
LULU LULULEMON ATHLETICA INC COM 0.0%
Value $1.81M Shares 5,902 Est. Cost $218.60 Unrealized +50.2%
XRAY DENTSPLY SIRONA INC COM 0.0%
Value $1.801M Shares 28,223 Est. Cost $51.18 Unrealized +13.3%
BAP CREDICORP LTD COM 0.0%
Value $1.796M Shares 13,153 Est. Cost $142.44 Unrealized +0.1%
L LOEWS CORP COM 0.0%
Value $1.785M Shares 34,813 Est. Cost $35.13 Unrealized +36.2%
MTB M & T BK CORP COM 0.0%
Value $1.774M Shares 11,702 Est. Cost $101.49 Unrealized +24.3%
STLD STEEL DYNAMICS INC COM 0.0%
Value $1.761M Shares 34,686 Est. Cost $31.84 Unrealized +22.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN CL A 0.0%
Value $1.759M Shares 36,571 Est. Cost $38.54 Unrealized +7.8%
DD DUPONT DE NEMOURS INC COM 0.0%
Value $1.748M Shares 22,618 Est. Cost $24.61 Unrealized +18.1%
VEREIT INC COM 0.0%
Value $1.741M Shares 45,076 Est. Cost $37.78 Unrealized
DVA DAVITA INC COM 0.0%
Value $1.702M Shares 15,793 Est. Cost $78.23 Unrealized +42.0%
APTIV PLC SHS 0.0%
Value $1.696M Shares 12,296 Est. Cost $74.47 Unrealized
MPC MARATHON PETE CORP COM 0.0%
Value $1.694M Shares 31,676 Est. Cost $46.67 Unrealized -4.4%
PSX PHILLIPS 66 COM 0.0%
Value $1.694M Shares 20,771 Est. Cost $86.89 Unrealized -25.3%
UHS UNIVERSAL HLTH SVCS INC CL B 0.0%
Value $1.688M Shares 12,653 Est. Cost $126.07 Unrealized +2.5%
LUMN LUMEN TECHNOLOGIES INC COM ADDED 0.0%
Value $1.676M Shares 125,511 Est. Cost $10.83 Unrealized 0.0%
PRA HEALTH SCIENCES INC COM 0.0%
Value $1.664M Shares 10,854 Est. Cost $135.98 Unrealized
RMD RESMED INC COM 0.0%
Value $1.642M Shares 8,463 Est. Cost $167.74 Unrealized +14.7%
Z ZILLOW GROUP INC CL C CAP STK 0.0%
Value $1.632M Shares 12,592 Est. Cost $141.75 Unrealized +4.7%
FNF FIDELITY NATIONAL FINANCIAL FNF GROUP COM 0.0%
Value $1.621M Shares 39,863 Est. Cost $27.30 Unrealized +10.5%
AGG ISHARES TR CORE US AGGBD ET 0.0%
Value $1.608M Shares 14,125 Est. Cost $110.47 Unrealized
ELS EQUITY LIFESTYLE PPTYS INC COM 0.0%
Value $1.601M Shares 25,164 Est. Cost $63.16 Unrealized
IFF INTERNATIONAL FLAVORS&FRAGRA COM 0.0%
Value $1.594M Shares 11,421 Est. Cost $113.18 Unrealized 0.0%
FRCB FIRST REP BK SAN FRANCISCO C COM 0.0%
Value $1.591M Shares 9,543 Est. Cost $99.84 Unrealized +60.2%
EZU ISHARES INC MSCI EURZONE ETF 0.0%
Value $1.565M Shares 33,700 Est. Cost $36.58 Unrealized
VICI VICI PPTYS INC COM 0.0%
Value $1.526M Shares 54,037 Est. Cost $20.94 Unrealized 0.0%
GPK GRAPHIC PACKAGING HLDG CO COM 0.0%
Value $1.515M Shares 83,422 Est. Cost $14.72 Unrealized +15.9%
KEYS KEYSIGHT TECHNOLOGIES INC COM 0.0%
Value $1.503M Shares 10,480 Est. Cost $141.81 Unrealized 0.0%
WAL WESTERN ALLIANCE BANCORP COM 0.0%
Value $1.494M Shares 15,823 Est. Cost $74.55 Unrealized 0.0%
PINS PINTEREST INC CL A 0.0%
Value $1.478M Shares 19,970 Est. Cost $74.34 Unrealized +0.0%
EEM ISHARES TR MSCI EMG MKT ETF 0.0%
Value $1.445M Shares 27,084 Est. Cost $49.18 Unrealized
WSM WILLIAMS SONOMA INC COM 0.0%
Value $1.444M Shares 8,057 Est. Cost $33.77 Unrealized +82.4%
ROKU ROKU INC COM CL A 0.0%
Value $1.431M Shares 4,392 Est. Cost $391.95 Unrealized 0.0%
CPRI CAPRI HOLDINGS LIMITED SHS 0.0%
Value $1.426M Shares 27,970 Est. Cost $30.61 Unrealized +53.9%
EWU ISHARES TR MSCI UK ETF NEW 0.0%
Value $1.416M Shares 45,229 Est. Cost $29.30 Unrealized
JEF JEFFERIES FINL GROUP INC COM 0.0%
Value $1.407M Shares 46,760 Est. Cost $23.41 Unrealized +0.0%
UI UBIQUITI INC COM 0.0%
Value $1.378M Shares 4,618 Est. Cost $314.63 Unrealized 0.0%
TRV TRAVELERS COMPANIES INC COM 0.0%
Value $1.372M Shares 9,120 Est. Cost $133.15 Unrealized 0.0%
CERIDIAN HCM HLDG INC COM 0.0%
Value $1.28M Shares 15,188 Est. Cost $70.82 Unrealized +31.9%
NTRS NORTHERN TR CORP COM 0.0%
Value $1.266M Shares 12,047 Est. Cost $68.51 Unrealized +23.2%
COUPA SOFTWARE INC COM 0.0%
Value $1.235M Shares 4,854 Est. Cost $273.65 Unrealized
AZUL S A SPONSR ADR PFD 0.0%
Value $1.224M Shares 60,616 Est. Cost $14.40 Unrealized
SPLUNK INC COM 0.0%
Value $1.223M Shares 9,027 Est. Cost $139.63 Unrealized
PAGS PAGSEGURO DIGITAL LTD COM CL A 0.0%
Value $1.222M Shares 26,388 Est. Cost $53.60 Unrealized 0.0%
VIACOMCBS INC CL B 0.0%
Value $1.197M Shares 26,551 Est. Cost $45.08 Unrealized
BWXT BWX TECHNOLOGIES INC COM 0.0%
Value $1.166M Shares 17,677 Est. Cost $54.09 Unrealized +4.3%
HAIN HAIN CELESTIAL GROUP INC COM 0.0%
Value $1.134M Shares 25,998 Est. Cost $35.13 Unrealized +21.0%
LIONS GATE ENTMNT CORP CL A VTG 0.0%
Value $1.128M Shares 75,446 Est. Cost $11.37 Unrealized
BLACKROCK INC COM 0.0%
Value $1.127M Shares 1,495 Est. Cost $679.50 Unrealized
JLL JONES LANG LASALLE INC COM 0.0%
Value $1.102M Shares 6,154 Est. Cost $162.97 Unrealized 0.0%
SFM SPROUTS FMRS MKT INC COM 0.0%
Value $1.097M Shares 41,217 Est. Cost $22.73 Unrealized +0.0%
DLB DOLBY LABORATORIES INC COM CL A 0.0%
Value $1.093M Shares 11,074 Est. Cost $88.73 Unrealized 0.0%
HILL ROM HLDGS INC COM 0.0%
Value $1.053M Shares 9,533 Est. Cost $83.50 Unrealized
NATIONAL INSTRS CORP COM 0.0%
Value $1.039M Shares 24,061 Est. Cost $42.10 Unrealized
CUBE CUBESMART COM 0.0%
Value $1.032M Shares 27,273 Est. Cost $34.24 Unrealized
XLI SELECT SECTOR SPDR TR SBI INT-INDS 0.0%
Value $1.024M Shares 10,400 Est. Cost $71.22 Unrealized
PEJ INVESCO EXCHANGE TRADED FD T DYNMC LEISURE 0.0%
Value $993K Shares 21,600 Est. Cost $45.97 Unrealized
BC BRUNSWICK CORP COM 0.0%
Value $947K Shares 9,926 Est. Cost $83.07 Unrealized 0.0%
HLF HERBALIFE NUTRITION LTD COM SHS 0.0%
Value $936K Shares 21,101 Est. Cost $49.32 Unrealized +0.0%
HBAN HUNTINGTON BANCSHARES INC COM 0.0%
Value $918K Shares 58,370 Est. Cost $8.67 Unrealized +38.8%
PEOPLES UNITED FINANCIAL INC COM 0.0%
Value $918K Shares 51,265 Est. Cost $11.32 Unrealized
BVN COMPANIA DE MINAS BUENAVENTU SPONSORED ADR 0.0%
Value $844K Shares 84,143 Est. Cost $13.27 Unrealized
XLC SELECT SECTOR SPDR TR COMMUNICATION 0.0%
Value $836K Shares 11,400 Est. Cost $49.52 Unrealized
ESTC ELASTIC N V ORD SHS 0.0%
Value $829K Shares 7,452 Est. Cost $88.14 Unrealized +61.2%
AVT AVNET INC COM 0.0%
Value $813K Shares 19,595 Est. Cost $23.66 Unrealized +44.3%
ANNALY CAPITAL MANAGEMENT IN COM 0.0%
Value $813K Shares 94,542 Est. Cost $8.60 Unrealized
MAXIM INTEGRATED PRODS INC COM 0.0%
Value $808K Shares 8,845 Est. Cost $59.96 Unrealized
XLY SELECT SECTOR SPDR TR SBI CONS DISCR 0.0%
Value $807K Shares 4,800 Est. Cost $120.70 Unrealized
CDK GLOBAL INC COM 0.0%
Value $780K Shares 14,423 Est. Cost $59.73 Unrealized
SNA SNAP ON INC COM 0.0%
Value $774K Shares 3,356 Est. Cost $131.11 Unrealized +32.5%
SATS ECHOSTAR CORP CL A 0.0%
Value $770K Shares 32,077 Est. Cost $26.38 Unrealized -9.3%
NVR NVR INC COM 0.0%
Value $763K Shares 162 Est. Cost $3896.70 Unrealized +15.2%
FAF FIRST AMERN FINL CORP COM 0.0%
Value $755K Shares 13,332 Est. Cost $42.86 Unrealized +7.4%
ATHM AUTOHOME INC SP ADS RP CL A 0.0%
Value $711K Shares 7,625 Est. Cost $79.30 Unrealized
OMC OMNICOM GROUP INC COM 0.0%
Value $711K Shares 9,591 Est. Cost $56.15 Unrealized +3.5%
DOV DOVER CORP COM 0.0%
Value $710K Shares 5,177 Est. Cost $89.64 Unrealized +33.4%
AXS AXIS CAP HLDGS LTD SHS 0.0%
Value $698K Shares 14,090 Est. Cost $44.01 Unrealized 0.0%
PPC PILGRIMS PRIDE CORP COM 0.0%
Value $682K Shares 28,658 Est. Cost $22.15 Unrealized 0.0%
GWRE GUIDEWIRE SOFTWARE INC COM 0.0%
Value $654K Shares 6,440 Est. Cost $92.83 Unrealized +25.3%
UGP ULTRAPAR PARTICIPACOES SA SP ADR REP COM 0.0%
Value $654K Shares 171,267 Est. Cost $4.08 Unrealized
EC ECOPETROL S A SPONSORED ADS 0.0%
Value $640K Shares 49,955 Est. Cost $14.92 Unrealized
CRI CARTERS INC COM 0.0%
Value $587K Shares 6,605 Est. Cost $69.30 Unrealized +10.5%
CMA COMERICA INC COM 0.0%
Value $586K Shares 8,169 Est. Cost $34.51 Unrealized +51.2%
LNG CHENIERE ENERGY INC COM NEW 0.0%
Value $558K Shares 7,751 Est. Cost $53.78 Unrealized +27.1%
SCCO SOUTHERN COPPER CORP COM 0.0%
Value $528K Shares 7,780 Est. Cost $55.36 Unrealized 0.0%
GPC GENUINE PARTS CO COM 0.0%
Value $527K Shares 4,557 Est. Cost $84.73 Unrealized +9.8%
INVH INVITATION HOMES INC COM 0.0%
Value $517K Shares 16,168 Est. Cost $24.45 Unrealized +5.5%
ALTERYX INC COM CL A 0.0%
Value $508K Shares 6,127 Est. Cost $146.32 Unrealized
XLF SELECT SECTOR SPDR TR SBI INT-FINL 0.0%
Value $507K Shares 14,900 Est. Cost $34.03 Unrealized
AXIA CENTRAIS ELETRICAS BRASILEIR SPONSORED ADR 0.0%
Value $506K Shares 82,879 Est. Cost $8.88 Unrealized
BKR BAKER HUGHES COMPANY CL A 0.0%
Value $490K Shares 22,682 Est. Cost $12.99 Unrealized +55.1%
WCN WASTE CONNECTIONS INC COM 0.0%
Value $489K Shares 4,531 Est. Cost $87.20 Unrealized +12.7%
BWA BORGWARNER INC COM 0.0%
Value $464K Shares 10,001 Est. Cost $30.30 Unrealized +19.8%
SSNC SS&C TECHNOLOGIES HLDGS INC COM 0.0%
Value $453K Shares 6,483 Est. Cost $58.79 Unrealized +14.9%
CNA CNA FINL CORP COM 0.0%
Value $452K Shares 10,133 Est. Cost $30.16 Unrealized 0.0%
KSA ISHARES TR MSCI SAUDI ARBIA 0.0%
Value $388K Shares 10,800 Est. Cost $29.68 Unrealized
AIR TRANSPORT SERVICES GRP I NOTE 1.125 10/1 0.0%
Value $368K Shares 329,000 Est. Cost $1.12 Unrealized
VANECK VECTORS ETF TR RUSSIA ETF 0.0%
Value $361K Shares 14,000 Est. Cost $20.94 Unrealized
KBE SPDR SER TR S&P BK ETF 0.0%
Value $353K Shares 6,800 Est. Cost $38.44 Unrealized
ATLASSIAN CORP PLC CL A 0.0%
Value $352K Shares 1,670 Est. Cost $193.59 Unrealized
JETS ETF SER SOLUTIONS US GLB JETS 0.0%
Value $339K Shares 12,600 Est. Cost $26.90 Unrealized
JD JD.COM INC SPON ADR CL A 0.0%
Value $330K Shares 3,914 Est. Cost $66.85 Unrealized
EIDO ISHARES TR MSCI INDONIA ETF 0.0%
Value $304K Shares 13,900 Est. Cost $21.87 Unrealized
CI FINL CORP COM 0.0%
Value $299K Shares 16,498 Est. Cost $15.80 Unrealized
THOMSON REUTERS CORP. COM NEW 0.0%
Value $289K Shares 2,627 Est. Cost $104.13 Unrealized
ACGL ARCH CAP GROUP LTD ORD 0.0%
Value $282K Shares 7,347 Est. Cost $31.21 Unrealized +8.4%
WHR WHIRLPOOL CORP COM 0.0%
Value $261K Shares 1,184 Est. Cost $191.55 Unrealized +3.6%
EEFT EURONET WORLDWIDE INC COM 0.0%
Value $231K Shares 1,667 Est. Cost $97.57 Unrealized +48.2%
MDLZ MONDELEZ INTL INC CL A 0.0%
Value $225K Shares 3,850 Est. Cost $49.78 Unrealized 0.0%
DKS DICKS SPORTING GOODS INC COM 0.0%
Value $211K Shares 2,766 Est. Cost $46.11 Unrealized +34.3%
THD ISHARES INC MSCI THAILND ETF 0.0%
Value $206K Shares 2,500 Est. Cost $87.60 Unrealized
XLB SELECT SECTOR SPDR TR SBI MATERIALS 0.0%
Value $205K Shares 2,600 Est. Cost $58.21 Unrealized
XLRE SELECT SECTOR SPDR TR RL EST SEL SEC 0.0%
Value $190K Shares 4,800 Est. Cost $39.33 Unrealized
SO SOUTHERN CO COM 0.0%
Value $183K Shares 2,949 Est. Cost $42.02 Unrealized +18.6%
XLE SELECT SECTOR SPDR TR ENERGY 0.0%
Value $172K Shares 3,500 Est. Cost $59.20 Unrealized
NEW ORIENTAL ED & TECHNOLOGY SPON ADR 0.0%
Value $170K Shares 12,110 Est. Cost $110.74 Unrealized
NUS NU SKIN ENTERPRISES INC CL A 0.0%
Value $162K Shares 3,054 Est. Cost $45.71 Unrealized +0.3%
AXP AMERICAN EXPRESS CO COM 0.0%
Value $159K Shares 1,126 Est. Cost $115.43 Unrealized +7.7%
OZON HLDGS PLC SPONSORED ADS 0.0%
Value $158K Shares 2,820 Est. Cost $43.63 Unrealized
DXCM DEXCOM INC COM 0.0%
Value $134K Shares 374 Est. Cost $89.75 Unrealized +4.6%
ETF MANAGERS TR ETFMG TRAVEL TEC 0.0%
Value $131K Shares 4,200 Est. Cost $31.19 Unrealized
TTWO TAKE-TWO INTERACTIVE SOFTWAR COM 0.0%
Value $129K Shares 732 Est. Cost $121.00 Unrealized +56.6%
EWM ISHARES INC MSCI MLY ETF NEW 0.0%
Value $127K Shares 4,700 Est. Cost $27.02 Unrealized
DADA NEXUS LTD ADS 0.0%
Value $124K Shares 4,555 Est. Cost $27.22 Unrealized
AEP AMERICAN ELEC PWR CO INC COM 0.0%
Value $111K Shares 1,311 Est. Cost $67.37 Unrealized +0.2%
NDAQ NASDAQ INC COM 0.0%
Value $104K Shares 703 Est. Cost $39.45 Unrealized +12.6%
EXPD EXPEDITORS INTL WASH INC COM 0.0%
Value $104K Shares 968 Est. Cost $78.27 Unrealized +16.2%
MAN MANPOWERGROUP INC COM 0.0%
Value $103K Shares 1,042 Est. Cost $84.59 Unrealized +13.1%
EQH EQUITABLE HLDGS INC COM 0.0%
Value $92,000 Shares 2,826 Est. Cost $25.54 Unrealized 0.0%
EW EDWARDS LIFESCIENCES CORP COM 0.0%
Value $91,000 Shares 1,086 Est. Cost $68.63 Unrealized +23.2%
DPZ DOMINOS PIZZA INC COM 0.0%
Value $90,000 Shares 244 Est. Cost $372.37 Unrealized -6.9%
NTAP NETAPP INC COM 0.0%
Value $86,000 Shares 1,178 Est. Cost $59.71 Unrealized 0.0%
EMN EASTMAN CHEM CO COM 0.0%
Value $78,000 Shares 709 Est. Cost $88.23 Unrealized +3.5%
VIPS VIPSHOP HOLDINGS LIMITED SPONSORED ADS A 0.0%
Value $78,000 Shares 2,621 Est. Cost $14.19 Unrealized
LKQ LKQ CORP COM 0.0%
Value $77,000 Shares 1,822 Est. Cost $26.60 Unrealized +32.8%
AMCOR PLC ORD 0.0%
Value $76,000 Shares 6,503 Est. Cost $8.57 Unrealized +8.7%
MET METLIFE INC COM 0.0%
Value $76,000 Shares 1,250 Est. Cost $35.50 Unrealized +34.1%
ICE INTERCONTINENTAL EXCHANGE IN COM 0.0%
Value $76,000 Shares 679 Est. Cost $95.32 Unrealized +11.7%
CPRT COPART INC COM 0.0%
Value $73,000 Shares 671 Est. Cost $24.50 Unrealized +15.0%
VIRT VIRTU FINL INC CL A 0.0%
Value $71,000 Shares 2,287 Est. Cost $27.46 Unrealized +0.4%
SYK STRYKER CORPORATION COM 0.0%
Value $69,000 Shares 285 Est. Cost $194.42 Unrealized +17.2%
QURATE RETAIL INC COM SER A 0.0%
Value $66,000 Shares 5,614 Est. Cost $9.44 Unrealized
INTERPUBLIC GROUP COS INC COM 0.0%
Value $64,000 Shares 2,191 Est. Cost $22.01 Unrealized 0.0%
DUK DUKE ENERGY CORP NEW COM NEW 0.0%
Value $62,000 Shares 644 Est. Cost $67.90 Unrealized +11.1%
TAL TAL EDUCATION GROUP SPONSORED ADS 0.0%
Value $60,000 Shares 1,114 Est. Cost $53.86 Unrealized
HWM HOWMET AEROSPACE INC COM 0.0%
Value $57,000 Shares 1,778 Est. Cost $13.09 Unrealized +116.9%
REGN REGENERON PHARMACEUTICALS COM 0.0%
Value $56,000 Shares 119 Est. Cost $519.69 Unrealized -6.8%
EXC EXELON CORP COM 0.0%
Value $54,000 Shares 1,241 Est. Cost $25.78 Unrealized -2.0%
AIG AMERICAN INTL GROUP INC COM NEW 0.0%
Value $53,000 Shares 1,143 Est. Cost $26.03 Unrealized +48.3%
ACM AECOM COM 0.0%
Value $51,000 Shares 800 Est. Cost $39.23 Unrealized +39.5%
KIM KIMCO RLTY CORP COM 0.0%
Value $47,000 Shares 2,533 Est. Cost $12.84 Unrealized +11.2%
TOL TOLL BROTHERS INC COM 0.0%
Value $47,000 Shares 820 Est. Cost $52.34 Unrealized 0.0%
WEC WEC ENERGY GROUP INC COM 0.0%
Value $41,000 Shares 441 Est. Cost $75.99 Unrealized -2.5%
WALGREENS BOOTS ALLIANCE INC COM 0.0%
Value $36,000 Shares 657 Est. Cost $42.79 Unrealized
EXTRACTION OIL & GAS INC COM ADDED 0.0%
Value $35,000 Shares 982 Est. Cost $35.64 Unrealized
SNX SYNNEX CORP COM 0.0%
Value $34,000 Shares 300 Est. Cost $87.62 Unrealized 0.0%
HSIC HENRY SCHEIN INC COM 0.0%
Value $34,000 Shares 498 Est. Cost $67.66 Unrealized 0.0%
ZTO ZTO EXPRESS CAYMAN INC SPONSORED ADS A 0.0%
Value $33,000 Shares 1,144 Est. Cost $23.24 Unrealized
GLOB GLOBANT S A COM 0.0%
Value $31,000 Shares 149 Est. Cost $99.53 Unrealized +113.3%
LIONS GATE ENTMNT CORP CL B NON VTG 0.0%
Value $30,000 Shares 2,300 Est. Cost $8.19 Unrealized
ESS ESSEX PPTY TR INC COM 0.0%
Value $29,000 Shares 108 Est. Cost $230.65 Unrealized -5.7%
VIACOMCBS INC CL A 0.0%
Value $28,000 Shares 600 Est. Cost $25.45 Unrealized
BSX BOSTON SCIENTIFIC CORP COM 0.0%
Value $28,000 Shares 733 Est. Cost $36.04 Unrealized +5.0%
BOH BANK HAWAII CORP COM 0.0%
Value $27,000 Shares 300 Est. Cost $61.21 Unrealized +15.2%
AMH AMERICAN HOMES 4 RENT CL A 0.0%
Value $27,000 Shares 800 Est. Cost $25.82 Unrealized
CHD CHURCH & DWIGHT INC COM 0.0%
Value $26,000 Shares 292 Est. Cost $73.50 Unrealized +7.2%
ATHENE HOLDING LTD CL A 0.0%
Value $26,000 Shares 509 Est. Cost $51.08 Unrealized
LII LENNOX INTL INC COM 0.0%
Value $24,000 Shares 76 Est. Cost $272.88 Unrealized 0.0%
HOLLYFRONTIER CORP COM 0.0%
Value $23,000 Shares 646 Est. Cost $51.16 Unrealized
APA APA CORPORATION COM ADDED 0.0%
Value $23,000 Shares 1,293 Est. Cost $16.01 Unrealized 0.0%
FDS FACTSET RESH SYS INC COM 0.0%
Value $23,000 Shares 75 Est. Cost $326.03 Unrealized -7.3%
VRSN VERISIGN INC COM 0.0%
Value $22,000 Shares 111 Est. Cost $197.39 Unrealized -1.3%
PB PROSPERITY BANCSHARES INC COM 0.0%
Value $22,000 Shares 300 Est. Cost $45.92 Unrealized +35.7%
CNK CINEMARK HLDGS INC COM 0.0%
Value $20,000 Shares 1,000 Est. Cost $36.75 Unrealized -43.3%
FICO FAIR ISAAC CORP COM 0.0%
Value $19,000 Shares 39 Est. Cost $475.37 Unrealized 0.0%
NI NISOURCE INC COM 0.0%
Value $19,000 Shares 768 Est. Cost $19.68 Unrealized -2.7%
OLLI OLLIES BARGAIN OUTLET HLDGS COM 0.0%
Value $17,000 Shares 200 Est. Cost $88.03 Unrealized +3.4%
SEAGATE TECHNOLOGY PLC SHS 0.0%
Value $17,000 Shares 223 Est. Cost $51.61 Unrealized
CBT CABOT CORP COM 0.0%
Value $16,000 Shares 300 Est. Cost $44.40 Unrealized 0.0%
NOAH NOAH HLDGS LTD SPON ADS CL A 0.0%
Value $16,000 Shares 367 Est. Cost $36.40 Unrealized
FTI TECHNIPFMC PLC COM 0.0%
Value $14,000 Shares 1,800 Est. Cost $7.84 Unrealized +2.4%
EVR EVERCORE INC CLASS A 0.0%
Value $13,000 Shares 100 Est. Cost $111.29 Unrealized 0.0%
AAL AMERICAN AIRLS GROUP INC COM 0.0%
Value $10,000 Shares 401 Est. Cost $13.86 Unrealized +39.2%
WDC WESTERN DIGITAL CORP. COM 0.0%
Value $9,000 Shares 134 Est. Cost $41.63 Unrealized +11.9%
BIIB BIOGEN INC COM 0.0%
Value $7,000 Shares 24 Est. Cost $299.17 Unrealized -9.9%
IHRT IHEARTMEDIA INC COM CL A 0.0%
Value $3,000 Shares 168 Est. Cost $15.10 Unrealized 0.0%
CCO CLEAR CHANNEL OUTDOOR HLDGS COM 0.0%
Value $1,000 Shares 802 Est. Cost $1.89 Unrealized 0.0%