Sumitomo Mitsui DS Asset Management Company, Ltd Index / Passive

Location: Tokyo, Japan

CIK: 0001411530 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 19, 2022

Total Value: $4.709B (100.0% shares, 0.0% debt)

Holdings (771)

MSFT MICROSOFT CORP 4.4%
Value $208M Shares 674,758 Share Price $308.31 * Est. Cost/Share $83.01 Unrealized @ Report Date +260.1%
AAPL APPLE INC 4.3%
Value $203M Shares 1,161,789 Share Price $174.61 Est. Cost/Share $83.77 Unrealized @ Report Date +104.4%
BNDX VANGUARD CHARLOTTE FDS 3.2%
Value $151M Shares 2,873,045 Share Price $52.44 Est. Cost/Share $54.75 Unrealized @ Report Date -4.2%
UNH UNITEDHEALTH GROUP INC 2.3%
Value $107M Shares 208,838 Share Price $509.97 * Est. Cost/Share $211.18 Unrealized @ Report Date +126.4%
AMZN AMAZON COM INC 2.1%
Value $96.57M Shares 29,622 Share Price $3259.94 * Est. Cost/Share $65.18 Unrealized @ Report Date +150.1%
BND VANGUARD BD INDEX FDS 2.0%
Value $93.45M Shares 1,174,853 Share Price $79.54 Est. Cost/Share $82.10 Unrealized @ Report Date -3.1%
VWOB VANGUARD WHITEHALL FDS 1.9%
Value $89.45M Shares 1,280,365 Share Price $69.86 Est. Cost/Share $78.02 Unrealized @ Report Date -10.5%
URTH ISHARES INC 1.8%
Value $85.55M Shares 667,511 Share Price $128.16 Est. Cost/Share $104.79 Unrealized @ Report Date +22.3%
JNK SPDR SER TR 1.6%
Value $77.52M Shares 756,328 Share Price $102.50 Est. Cost/Share $106.98 Unrealized @ Report Date -4.2%
HD HOME DEPOT INC 1.6%
Value $75.95M Shares 253,719 Share Price $299.33 * Est. Cost/Share $152.99 Unrealized @ Report Date +77.9%
GOOGL ALPHABET INC 1.4%
Value $68.18M Shares 24,514 Share Price $2781.35 * Est. Cost/Share $55.23 Unrealized @ Report Date +149.9%
CVX CHEVRON CORP NEW 1.3%
Value $63.14M Shares 387,787 Share Price $162.83 * Est. Cost/Share $79.69 Unrealized @ Report Date +75.7%
NVDA NVIDIA CORPORATION 1.3%
Value $61.74M Shares 226,275 Share Price $272.86 * Est. Cost/Share $16.97 Unrealized @ Report Date +60.5%
V VISA INC 1.3%
Value $59.69M Shares 269,143 Share Price $221.77 * Est. Cost/Share $127.33 Unrealized @ Report Date +69.3%
TSLA TESLA INC 1.3%
Value $59.25M Shares 54,986 Share Price $1077.60 * Est. Cost/Share $134.42 Unrealized @ Report Date +167.2%
JPM JPMORGAN CHASE & CO 1.2%
Value $58.75M Shares 430,994 Share Price $136.32 * Est. Cost/Share $67.24 Unrealized @ Report Date +83.6%
GOOG ALPHABET INC 1.2%
Value $57.27M Shares 20,504 Share Price $2792.97 * Est. Cost/Share $39.11 Unrealized @ Report Date +254.4%
JNJ JOHNSON & JOHNSON 1.1%
Value $50.32M Shares 283,929 Share Price $177.23 * Est. Cost/Share $81.45 Unrealized @ Report Date +94.8%
META META PLATFORMS INC 0.9%
Value $43.66M Shares 196,324 Share Price $222.36 Est. Cost/Share $173.22 Unrealized @ Report Date +27.5%
PG PROCTER AND GAMBLE CO 0.9%
Value $42.85M Shares 280,414 Share Price $152.80 * Est. Cost/Share $78.82 Unrealized @ Report Date +76.3%
GS GOLDMAN SACHS GROUP INC 0.9%
Value $42.56M Shares 128,942 Share Price $330.10 * Est. Cost/Share $211.05 Unrealized @ Report Date +42.2%
MCD MCDONALDS CORP 0.9%
Value $41.23M Shares 166,733 Share Price $247.28 * Est. Cost/Share $145.82 Unrealized @ Report Date +55.6%
XOM EXXON MOBIL CORP 0.8%
Value $39.42M Shares 477,276 Share Price $82.59 * Est. Cost/Share $51.05 Unrealized @ Report Date +41.9%
CRM SALESFORCE COM INC 0.8%
Value $36.22M Shares 170,612 Share Price $212.32 Est. Cost/Share $192.73 Unrealized @ Report Date +8.8%
AMGN AMGEN INC 0.7%
Value $34.84M Shares 144,091 Share Price $241.82 * Est. Cost/Share $179.83 Unrealized @ Report Date +19.5%
COP CONOCOPHILLIPS 0.7%
Value $33.31M Shares 333,062 Share Price $100.00 * Est. Cost/Share $43.95 Unrealized @ Report Date +98.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $32.57M Shares 92,281 Share Price $352.91 Est. Cost/Share $148.35 Unrealized @ Report Date +137.9%
CAT CATERPILLAR INC 0.7%
Value $31.75M Shares 142,472 Share Price $222.82 * Est. Cost/Share $117.72 Unrealized @ Report Date +76.6%
DIS DISNEY WALT CO 0.7%
Value $31.49M Shares 229,584 Share Price $137.16 * Est. Cost/Share $104.34 Unrealized @ Report Date +28.4%
TXN TEXAS INSTRS INC 0.7%
Value $31.39M Shares 171,078 Share Price $183.48 * Est. Cost/Share $88.43 Unrealized @ Report Date +85.5%
WMT WALMART INC 0.7%
Value $31.38M Shares 210,734 Share Price $148.92 * Est. Cost/Share $29.51 Unrealized @ Report Date +60.3%
NEE NEXTERA ENERGY INC 0.7%
Value $30.78M Shares 363,372 Share Price $84.71 * Est. Cost/Share $59.47 Unrealized @ Report Date +28.5%
AXP AMERICAN EXPRESS CO 0.6%
Value $30.54M Shares 163,324 Share Price $187.00 * Est. Cost/Share $100.52 Unrealized @ Report Date +77.0%
HON HONEYWELL INTL INC 0.6%
Value $29.53M Shares 151,771 Share Price $194.58 * Est. Cost/Share $127.30 Unrealized @ Report Date +33.0%
NKE NIKE INC 0.6%
Value $29.31M Shares 217,845 Share Price $134.56 * Est. Cost/Share $77.98 Unrealized @ Report Date +62.3%
BA BOEING CO 0.6%
Value $27.38M Shares 142,963 Share Price $191.50 Est. Cost/Share $197.94 Unrealized @ Report Date -3.3%
ACN ACCENTURE PLC IRELAND 0.6%
Value $27.31M Shares 80,991 Share Price $337.24 * Est. Cost/Share $179.39 Unrealized @ Report Date +77.6%
MRK MERCK & CO INC 0.5%
Value $25.83M Shares 314,821 Share Price $82.05 * Est. Cost/Share $45.04 Unrealized @ Report Date +62.5%
ADI ANALOG DEVICES INC 0.5%
Value $25.78M Shares 156,060 Share Price $165.18 * Est. Cost/Share $108.92 Unrealized @ Report Date +42.0%
KO COCA COLA CO 0.5%
Value $25.56M Shares 412,305 Share Price $62.00 * Est. Cost/Share $37.28 Unrealized @ Report Date +48.7%
LLY LILLY ELI & CO 0.5%
Value $24.83M Shares 86,702 Share Price $286.37 * Est. Cost/Share $88.42 Unrealized @ Report Date +213.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $24.51M Shares 53,791 Share Price $455.62 Est. Cost/Share $265.08 Unrealized @ Report Date +71.9%
BAC BK OF AMERICA CORP 0.5%
Value $23.23M Shares 563,625 Share Price $41.22 * Est. Cost/Share $14.80 Unrealized @ Report Date +152.9%
ABBV ABBVIE INC 0.5%
Value $22.83M Shares 140,858 Share Price $162.11 * Est. Cost/Share $43.81 Unrealized @ Report Date +222.4%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $22.6M Shares 173,800 Share Price $130.02 * Est. Cost/Share $106.65 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $22.52M Shares 105,000 Share Price $214.46 * Est. Cost/Share $79.17 Unrealized @ Report Date +126.7%
MMM 3M CO 0.5%
Value $22.48M Shares 150,959 Share Price $148.88 * Est. Cost/Share $103.92 Unrealized @ Report Date +3.8%
TRV TRAVELERS COMPANIES INC 0.5%
Value $22.44M Shares 122,820 Share Price $182.73 * Est. Cost/Share $110.92 Unrealized @ Report Date +53.2%
CSCO CISCO SYS INC 0.5%
Value $21.57M Shares 386,891 Share Price $55.76 * Est. Cost/Share $26.53 Unrealized @ Report Date +86.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $21.27M Shares 36,936 Share Price $575.86 * Est. Cost/Share $146.21 Unrealized @ Report Date +276.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $21.23M Shares 35,936 Share Price $590.66 Est. Cost/Share $177.42 Unrealized @ Report Date +229.4%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $21.17M Shares 415,542 Share Price $50.94 * Est. Cost/Share $33.53 Unrealized @ Report Date +19.1%
PLD PROLOGIS INC. 0.4%
Value $21.05M Shares 130,340 Share Price $161.48 * Est. Cost/Share $70.88 Unrealized @ Report Date +103.1%
MA MASTERCARD INCORPORATED 0.4%
Value $20.73M Shares 57,996 Share Price $357.39 * Est. Cost/Share $135.35 Unrealized @ Report Date +158.3%
INTC INTEL CORP 0.4%
Value $20.45M Shares 412,566 Share Price $49.56 * Est. Cost/Share $39.72 Unrealized @ Report Date +16.6%
PFE PFIZER INC 0.4%
Value $19.47M Shares 376,108 Share Price $51.77 * Est. Cost/Share $20.99 Unrealized @ Report Date +102.3%
AVGO BROADCOM INC 0.4%
Value $19.43M Shares 30,853 Share Price $629.70 * Est. Cost/Share $22.34 Unrealized @ Report Date +162.9%
DE DEERE & CO 0.4%
Value $19.38M Shares 46,637 Share Price $415.46 * Est. Cost/Share $263.96 Unrealized @ Report Date +49.5%
DHR DANAHER CORPORATION 0.4%
Value $19.31M Shares 65,831 Share Price $293.33 * Est. Cost/Share $136.85 Unrealized @ Report Date +86.6%
PEP PEPSICO INC 0.4%
Value $18.8M Shares 112,299 Share Price $167.38 * Est. Cost/Share $84.00 Unrealized @ Report Date +76.9%
NOW SERVICENOW INC 0.4%
Value $17.43M Shares 31,301 Share Price $556.88 * Est. Cost/Share $75.35 Unrealized @ Report Date +47.8%
IEMG ISHARES INC 0.4%
Value $17.36M Shares 312,454 Share Price $55.55 Est. Cost/Share $58.44 Unrealized @ Report Date -4.9%
CMCSA COMCAST CORP NEW 0.4%
Value $16.74M Shares 357,580 Share Price $46.82 * Est. Cost/Share $30.44 Unrealized @ Report Date +36.9%
UNP UNION PAC CORP 0.3%
Value $16.22M Shares 59,379 Share Price $273.21 * Est. Cost/Share $102.93 Unrealized @ Report Date +143.1%
ENPH ENPHASE ENERGY INC 0.3%
Value $15.35M Shares 76,084 Share Price $201.78 Est. Cost/Share $167.03 Unrealized @ Report Date +20.8%
SPGI S&P GLOBAL INC 0.3%
Value $15.07M Shares 36,745 Share Price $410.18 * Est. Cost/Share $214.67 Unrealized @ Report Date +85.1%
ZTS ZOETIS INC 0.3%
Value $14.71M Shares 77,979 Share Price $188.59 * Est. Cost/Share $121.69 Unrealized @ Report Date +49.2%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $14.28M Shares 86,264 Share Price $165.53 * Est. Cost/Share $89.46 Unrealized @ Report Date +70.8%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $14.25M Shares 50,894 Share Price $280.03 * Est. Cost/Share $185.50 Unrealized @ Report Date +41.2%
ABT ABBOTT LABS 0.3%
Value $13.84M Shares 116,917 Share Price $118.36 * Est. Cost/Share $42.85 Unrealized @ Report Date +157.1%
INTU INTUIT 0.3%
Value $13.75M Shares 28,601 Share Price $480.86 * Est. Cost/Share $239.39 Unrealized @ Report Date +96.0%
GLDM WORLD GOLD TR 0.3%
Value $13.47M Shares 350,210 Share Price $38.47 Est. Cost/Share $37.34 Unrealized @ Report Date +3.0%
EQIX EQUINIX INC 0.3%
Value $13.19M Shares 17,787 Share Price $741.61 * Est. Cost/Share $528.26 Unrealized @ Report Date +30.0%
IQV IQVIA HLDGS INC 0.3%
Value $13.15M Shares 56,883 Share Price $231.21 Est. Cost/Share $168.29 Unrealized @ Report Date +37.4%
NFLX NETFLIX INC 0.3%
Value $13.03M Shares 34,791 Share Price $374.58 * Est. Cost/Share $38.30 Unrealized @ Report Date -2.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $12.9M Shares 109,549 Share Price $117.72 Est. Cost/Share $83.49 Unrealized @ Report Date +41.0%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.72M Shares 5,417 Share Price $2348.53 Est. Cost/Share $2143.75 Unrealized @ Report Date +7.8%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $12.71M Shares 116,236 Share Price $109.34 Est. Cost/Share $50.49 Unrealized @ Report Date +116.6%
REET ISHARES TR 0.3%
Value $12.59M Shares 431,116 Share Price $29.21 Est. Cost/Share $28.05 Unrealized @ Report Date +4.1%
IDXX IDEXX LABS INC 0.3%
Value $12.5M Shares 22,857 Share Price $547.05 Est. Cost/Share $385.82 Unrealized @ Report Date +41.8%
WFC WELLS FARGO CO NEW 0.3%
Value $12.38M Shares 255,410 Share Price $48.46 * Est. Cost/Share $34.66 Unrealized @ Report Date +26.9%
PYPL PAYPAL HLDGS INC 0.3%
Value $12.17M Shares 105,230 Share Price $115.65 Est. Cost/Share $106.73 Unrealized @ Report Date +8.1%
T AT&T INC 0.3%
Value $12.05M Shares 509,997 Share Price $23.63 * Est. Cost/Share $13.66 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.3%
Value $11.98M Shares 35,940 Share Price $333.28 Est. Cost/Share $162.11 Unrealized @ Report Date +105.6%
PSA PUBLIC STORAGE 0.2%
Value $11.62M Shares 29,763 Share Price $390.28 * Est. Cost/Share $180.18 Unrealized @ Report Date +80.5%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $11.06M Shares 36,664 Share Price $301.69 Est. Cost/Share $281.84 Unrealized @ Report Date +7.0%
QCOM QUALCOMM INC 0.2%
Value $11.05M Shares 72,340 Share Price $152.82 * Est. Cost/Share $48.63 Unrealized @ Report Date +188.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $10.69M Shares 146,401 Share Price $73.03 * Est. Cost/Share $39.67 Unrealized @ Report Date +57.0%
TW TRADEWEB MKTS INC 0.2%
Value $10.67M Shares 121,436 Share Price $87.87 Est. Cost/Share $84.94 Unrealized @ Report Date +3.5%
FTNT FORTINET INC 0.2%
Value $10.63M Shares 31,116 Share Price $341.75 * Est. Cost/Share $28.40 Unrealized @ Report Date +140.7%
— LINDE PLC 0.2%
Value $10.6M Shares 33,198 Share Price $319.42 Est. Cost/Share $164.35 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $10.53M Shares 61,801 Share Price $170.42 * Est. Cost/Share $58.77 Unrealized @ Report Date +174.4%
SYK STRYKER CORPORATION 0.2%
Value $10.52M Shares 39,356 Share Price $267.35 * Est. Cost/Share $152.58 Unrealized @ Report Date +68.5%
EMB ISHARES TR 0.2%
Value $10.43M Shares 106,661 Share Price $97.76 Est. Cost/Share $112.47 Unrealized @ Report Date -13.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.26M Shares 109,227 Share Price $93.94 * Est. Cost/Share $54.34 Unrealized @ Report Date +44.8%
DOW DOW INC 0.2%
Value $9.957M Shares 156,258 Share Price $63.72 * Est. Cost/Share $38.31 Unrealized @ Report Date +34.0%
EL LAUDER ESTEE COS INC 0.2%
Value $9.75M Shares 35,804 Share Price $272.32 * Est. Cost/Share $175.21 Unrealized @ Report Date +46.0%
EOG EOG RES INC 0.2%
Value $9.718M Shares 81,504 Share Price $119.23 * Est. Cost/Share $56.48 Unrealized @ Report Date +78.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.638M Shares 97,280 Share Price $99.07 * Est. Cost/Share $55.50 Unrealized @ Report Date +63.9%
MDT MEDTRONIC PLC 0.2%
Value $9.587M Shares 86,409 Share Price $110.95 * Est. Cost/Share $65.94 Unrealized @ Report Date +50.0%
ENTG ENTEGRIS INC 0.2%
Value $9.556M Shares 72,803 Share Price $131.26 Est. Cost/Share $92.87 Unrealized @ Report Date +39.0%
ORCL ORACLE CORP 0.2%
Value $9.387M Shares 113,467 Share Price $82.73 * Est. Cost/Share $41.24 Unrealized @ Report Date +90.7%
MTCH MATCH GROUP INC NEW 0.2%
Value $9.211M Shares 84,705 Share Price $108.74 * Est. Cost/Share $124.35 Unrealized @ Report Date -14.6%
LOW LOWES COS INC 0.2%
Value $8.811M Shares 43,580 Share Price $202.18 * Est. Cost/Share $58.05 Unrealized @ Report Date +223.3%
CVS CVS HEALTH CORP 0.2%
Value $8.629M Shares 85,263 Share Price $101.20 * Est. Cost/Share $49.54 Unrealized @ Report Date +79.1%
CTAS CINTAS CORP 0.2%
Value $8.552M Shares 20,103 Share Price $425.41 * Est. Cost/Share $51.48 Unrealized @ Report Date +99.6%
CSGP COSTAR GROUP INC 0.2%
Value $8.47M Shares 127,151 Share Price $66.61 Est. Cost/Share $82.36 Unrealized @ Report Date -19.1%
DLR DIGITAL RLTY TR INC 0.2%
Value $8.157M Shares 57,526 Share Price $141.80 * Est. Cost/Share $107.56 Unrealized @ Report Date +15.3%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.022M Shares 95,149 Share Price $84.31 * Est. Cost/Share $31.64 Unrealized @ Report Date +152.8%
CCK CROWN HLDGS INC 0.2%
Value $7.895M Shares 63,113 Share Price $125.09 * Est. Cost/Share $81.55 Unrealized @ Report Date +47.2%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.866M Shares 31,311 Share Price $251.22 * Est. Cost/Share $99.74 Unrealized @ Report Date +121.8%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $7.844M Shares 175,208 Share Price $44.77 Est. Cost/Share $55.85 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $7.752M Shares 15,781 Share Price $491.22 * Est. Cost/Share $223.56 Unrealized @ Report Date +108.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $7.702M Shares 58,542 Share Price $131.56 * Est. Cost/Share $101.38 Unrealized @ Report Date +5.2%
AMAT APPLIED MATLS INC 0.2%
Value $7.67M Shares 58,195 Share Price $131.80 * Est. Cost/Share $46.85 Unrealized @ Report Date +171.8%
CRWD CROWDSTRIKE HLDGS INC 0.2%
Value $7.615M Shares 33,536 Share Price $227.07 Est. Cost/Share $173.27 Unrealized @ Report Date +31.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $7.595M Shares 41,178 Share Price $184.44 * Est. Cost/Share $93.65 Unrealized @ Report Date +69.8%
MS MORGAN STANLEY 0.2%
Value $7.573M Shares 86,644 Share Price $87.40 * Est. Cost/Share $30.93 Unrealized @ Report Date +148.4%
O REALTY INCOME CORP 0.2%
Value $7.491M Shares 108,099 Share Price $69.30 * Est. Cost/Share $47.75 Unrealized @ Report Date +18.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.459M Shares 118,806 Share Price $62.78 * Est. Cost/Share $36.99 Unrealized @ Report Date +53.8%
— BLACKROCK INC 0.2%
Value $7.432M Shares 9,726 Share Price $764.14 Est. Cost/Share $379.53 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $7.354M Shares 34,651 Share Price $212.23 * Est. Cost/Share $63.91 Unrealized @ Report Date +194.3%
WELL WELLTOWER INC 0.2%
Value $7.309M Shares 76,026 Share Price $96.14 * Est. Cost/Share $54.76 Unrealized @ Report Date +59.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.194M Shares 64,432 Share Price $111.65 * Est. Cost/Share $64.41 Unrealized @ Report Date +49.6%
MO ALTRIA GROUP INC 0.2%
Value $7.084M Shares 135,577 Share Price $52.25 * Est. Cost/Share $23.52 Unrealized @ Report Date +64.5%
SBUX STARBUCKS CORP 0.1%
Value $7.057M Shares 77,572 Share Price $90.97 * Est. Cost/Share $52.31 Unrealized @ Report Date +58.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7M Shares 15,858 Share Price $441.42 * Est. Cost/Share $234.17 Unrealized @ Report Date +70.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $6.874M Shares 30,210 Share Price $227.54 * Est. Cost/Share $75.42 Unrealized @ Report Date +178.5%
C CITIGROUP INC 0.1%
Value $6.775M Shares 126,870 Share Price $53.40 * Est. Cost/Share $38.45 Unrealized @ Report Date +20.7%
SO SOUTHERN CO 0.1%
Value $6.733M Shares 92,853 Share Price $72.51 * Est. Cost/Share $36.35 Unrealized @ Report Date +73.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $6.639M Shares 42,027 Share Price $157.97 Est. Cost/Share $94.47 Unrealized @ Report Date +67.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.625M Shares 29,756 Share Price $222.64 * Est. Cost/Share $119.03 Unrealized @ Report Date +75.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.538M Shares 35,788 Share Price $182.69 Est. Cost/Share $165.05 Unrealized @ Report Date +10.7%
TREX TREX CO INC 0.1%
Value $6.491M Shares 99,358 Share Price $65.33 Est. Cost/Share $94.39 Unrealized @ Report Date -30.8%
GE GENERAL ELECTRIC CO 0.1%
Value $6.419M Shares 70,156 Share Price $91.50 * Est. Cost/Share $62.91 Unrealized @ Report Date -11.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.405M Shares 9,171 Share Price $698.40 Est. Cost/Share $419.39 Unrealized @ Report Date +65.6%
GILD GILEAD SCIENCES INC 0.1%
Value $6.376M Shares 107,244 Share Price $59.45 * Est. Cost/Share $46.41 Unrealized @ Report Date +11.6%
XYZ BLOCK INC 0.1%
Value $6.251M Shares 46,097 Share Price $135.61 Est. Cost/Share $137.38 Unrealized @ Report Date -1.3%
CB CHUBB LIMITED 0.1%
Value $6.19M Shares 28,937 Share Price $213.91 * Est. Cost/Share $106.16 Unrealized @ Report Date +91.9%
— SVB FINANCIAL GROUP 0.1%
Value $6.19M Shares 11,064 Share Price $559.47 Est. Cost/Share $584.63 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $5.996M Shares 24,142 Share Price $248.36 * Est. Cost/Share $141.80 Unrealized @ Report Date +53.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.992M Shares 8,748 Share Price $684.96 * Est. Cost/Share $22.63 Unrealized @ Report Date +101.8%
CME CME GROUP INC 0.1%
Value $5.953M Shares 25,029 Share Price $237.84 * Est. Cost/Share $109.82 Unrealized @ Report Date +85.7%
TMUS T-MOBILE US INC 0.1%
Value $5.71M Shares 44,488 Share Price $128.35 * Est. Cost/Share $80.53 Unrealized @ Report Date +54.0%
— ANSYS INC 0.1%
Value $5.701M Shares 17,947 Share Price $317.66 Est. Cost/Share $246.68 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $5.695M Shares 73,121 Share Price $77.88 * Est. Cost/Share $39.92 Unrealized @ Report Date +90.8%
MSCI MSCI INC 0.1%
Value $5.679M Shares 11,293 Share Price $502.88 * Est. Cost/Share $249.75 Unrealized @ Report Date +92.9%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $5.671M Shares 30,720 Share Price $184.60 * Est. Cost/Share $82.89 Unrealized @ Report Date +83.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $5.647M Shares 27,466 Share Price $205.60 * Est. Cost/Share $86.89 Unrealized @ Report Date +102.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.617M Shares 26,824 Share Price $209.40 * Est. Cost/Share $119.58 Unrealized @ Report Date +60.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $5.588M Shares 21,411 Share Price $260.99 Est. Cost/Share $136.04 Unrealized @ Report Date +91.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $5.571M Shares 27,682 Share Price $201.25 * Est. Cost/Share $118.51 Unrealized @ Report Date +42.3%
KSA ISHARES TR 0.1%
Value $5.558M Shares 117,107 Share Price $47.46 Est. Cost/Share $34.64 Unrealized @ Report Date +37.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.459M Shares 21,869 Share Price $249.62 * Est. Cost/Share $222.19 Unrealized @ Report Date +8.6%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.437M Shares 60,469 Share Price $89.91 * Est. Cost/Share $53.82 Unrealized @ Report Date +43.4%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $5.427M Shares 143,201 Share Price $37.90 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.4%
CSX CSX CORP 0.1%
Value $5.414M Shares 144,579 Share Price $37.45 * Est. Cost/Share $23.74 Unrealized @ Report Date +49.6%
WM WASTE MGMT INC DEL 0.1%
Value $5.279M Shares 33,303 Share Price $158.51 * Est. Cost/Share $50.87 Unrealized @ Report Date +193.9%
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $5.25M Shares 210,012 Share Price $25.00 Est. Cost/Share $28.29 Unrealized @ Report Date -11.6%
CI CIGNA CORP NEW 0.1%
Value $5.188M Shares 21,650 Share Price $239.63 * Est. Cost/Share $185.32 Unrealized @ Report Date +21.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $5.182M Shares 39,225 Share Price $132.11 * Est. Cost/Share $59.42 Unrealized @ Report Date +111.5%
NEM NEWMONT CORP 0.1%
Value $5.174M Shares 65,121 Share Price $79.45 * Est. Cost/Share $37.36 Unrealized @ Report Date +89.7%
TTEK TETRA TECH INC NEW 0.1%
Value $5.12M Shares 31,044 Share Price $164.93 * Est. Cost/Share $27.45 Unrealized @ Report Date +20.2%
BDX BECTON DICKINSON & CO 0.1%
Value $5.049M Shares 18,980 Share Price $266.02 * Est. Cost/Share $190.47 Unrealized @ Report Date +27.8%
AON AON PLC 0.1%
Value $5.019M Shares 15,412 Share Price $325.66 * Est. Cost/Share $179.61 Unrealized @ Report Date +76.4%
TFC TRUIST FINL CORP 0.1%
Value $4.99M Shares 88,000 Share Price $56.70 * Est. Cost/Share $39.40 Unrealized @ Report Date +18.4%
— LAM RESEARCH CORP 0.1%
Value $4.955M Shares 9,217 Share Price $537.59 Est. Cost/Share $214.38 Unrealized @ Report Date —
ZS ZSCALER INC 0.1%
Value $4.953M Shares 20,530 Share Price $241.26 Est. Cost/Share $183.62 Unrealized @ Report Date +31.4%
BX BLACKSTONE INC 0.1%
Value $4.949M Shares 38,985 Share Price $126.95 * Est. Cost/Share $48.84 Unrealized @ Report Date +129.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.939M Shares 32,345 Share Price $152.70 * Est. Cost/Share $136.17 Unrealized @ Report Date +7.1%
YETI YETI HLDGS INC 0.1%
Value $4.925M Shares 82,104 Share Price $59.98 Est. Cost/Share $48.37 Unrealized @ Report Date +24.0%
ETN EATON CORP PLC 0.1%
Value $4.913M Shares 32,372 Share Price $151.77 * Est. Cost/Share $50.38 Unrealized @ Report Date +184.6%
USB US BANCORP DEL 0.1%
Value $4.908M Shares 92,350 Share Price $53.15 * Est. Cost/Share $29.64 Unrealized @ Report Date +50.5%
AVY AVERY DENNISON CORP 0.1%
Value $4.896M Shares 28,143 Share Price $173.97 * Est. Cost/Share $83.31 Unrealized @ Report Date +95.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.878M Shares 42,793 Share Price $113.99 * Est. Cost/Share $37.28 Unrealized @ Report Date +178.4%
D DOMINION ENERGY INC 0.1%
Value $4.809M Shares 56,595 Share Price $84.97 * Est. Cost/Share $49.58 Unrealized @ Report Date +43.5%
— APTIV PLC 0.1%
Value $4.803M Shares 40,122 Share Price $119.71 Est. Cost/Share $115.94 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.1%
Value $4.8M Shares 22,916 Share Price $209.46 * Est. Cost/Share $106.83 Unrealized @ Report Date +70.0%
TJX TJX COS INC NEW 0.1%
Value $4.788M Shares 79,036 Share Price $60.58 * Est. Cost/Share $36.59 Unrealized @ Report Date +56.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.769M Shares 95,873 Share Price $49.74 * Est. Cost/Share $16.21 Unrealized @ Report Date +189.9%
SHLS SHOALS TECHNOLOGIES GROUP IN 0.1%
Value $4.725M Shares 277,310 Share Price $17.04 Est. Cost/Share $26.12 Unrealized @ Report Date -34.8%
TCOM TRIP COM GROUP LTD 0.1%
Value $4.649M Shares 201,100 Share Price $23.12 Est. Cost/Share $25.53 Unrealized @ Report Date -9.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.634M Shares 12,688 Share Price $365.23 Est. Cost/Share $259.09 Unrealized @ Report Date +41.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $4.624M Shares 57,715 Share Price $80.12 Est. Cost/Share $54.95 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.605M Shares 8,442 Share Price $545.49 Est. Cost/Share $254.07 Unrealized @ Report Date +114.7%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.572M Shares 16,031 Share Price $285.20 * Est. Cost/Share $82.86 Unrealized @ Report Date +216.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.548M Shares 63,425 Share Price $71.71 Est. Cost/Share $50.00 Unrealized @ Report Date +41.1%
INVH INVITATION HOMES INC 0.1%
Value $4.469M Shares 111,228 Share Price $40.18 * Est. Cost/Share $25.59 Unrealized @ Report Date +37.9%
VTR VENTAS INC 0.1%
Value $4.422M Shares 71,607 Share Price $61.75 * Est. Cost/Share $45.54 Unrealized @ Report Date +18.9%
PLUG PLUG POWER INC 0.1%
Value $4.395M Shares 153,633 Share Price $28.61 Est. Cost/Share $31.94 Unrealized @ Report Date -10.4%
F FORD MTR CO DEL 0.1%
Value $4.373M Shares 258,599 Share Price $16.91 * Est. Cost/Share $7.64 Unrealized @ Report Date +69.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.347M Shares 9,719 Share Price $447.27 * Est. Cost/Share $112.99 Unrealized @ Report Date +272.5%
FISV FISERV INC 0.1%
Value $4.248M Shares 41,897 Share Price $101.39 Est. Cost/Share $71.14 Unrealized @ Report Date +42.5%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.224M Shares 42,062 Share Price $100.42 * Est. Cost/Share $95.44 Unrealized @ Report Date -4.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.199M Shares 55,372 Share Price $75.83 * Est. Cost/Share $52.09 Unrealized @ Report Date +33.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.181M Shares 94,404 Share Price $44.29 Est. Cost/Share $21.46 Unrealized @ Report Date +106.4%
HCA HCA HEALTHCARE INC 0.1%
Value $4.094M Shares 16,335 Share Price $250.63 * Est. Cost/Share $71.23 Unrealized @ Report Date +240.6%
BE BLOOM ENERGY CORP 0.1%
Value $4.07M Shares 168,547 Share Price $24.15 Est. Cost/Share $22.56 Unrealized @ Report Date +7.0%
SNOW SNOWFLAKE INC 0.1%
Value $3.999M Shares 17,453 Share Price $229.13 Est. Cost/Share $274.70 Unrealized @ Report Date -16.6%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.962M Shares 41,842 Share Price $94.69 * Est. Cost/Share $53.17 Unrealized @ Report Date +56.5%
— DUKE REALTY CORP 0.1%
Value $3.928M Shares 67,656 Share Price $58.06 Est. Cost/Share $36.55 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $3.91M Shares 11,318 Share Price $345.47 * Est. Cost/Share $199.98 Unrealized @ Report Date +49.8%
GRMN GARMIN LTD 0.1%
Value $3.881M Shares 32,721 Share Price $118.61 * Est. Cost/Share $119.83 Unrealized @ Report Date -9.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.878M Shares 32,816 Share Price $118.17 * Est. Cost/Share $61.24 Unrealized @ Report Date +60.5%
PAYX PAYCHEX INC 0.1%
Value $3.873M Shares 28,382 Share Price $136.46 * Est. Cost/Share $45.28 Unrealized @ Report Date +169.9%
MRNA MODERNA INC 0.1%
Value $3.859M Shares 22,401 Share Price $172.27 Est. Cost/Share $121.33 Unrealized @ Report Date +42.0%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $3.849M Shares 101,695 Share Price $37.85 * Est. Cost/Share $32.99 Unrealized @ Report Date +4.8%
MCO MOODYS CORP 0.1%
Value $3.838M Shares 11,376 Share Price $337.38 * Est. Cost/Share $112.26 Unrealized @ Report Date +191.0%
GM GENERAL MTRS CO 0.1%
Value $3.82M Shares 87,326 Share Price $43.74 * Est. Cost/Share $30.44 Unrealized @ Report Date +38.7%
SLB SCHLUMBERGER LTD 0.1%
Value $3.774M Shares 91,370 Share Price $41.30 * Est. Cost/Share $47.48 Unrealized @ Report Date -20.2%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.747M Shares 6,019 Share Price $622.53 * Est. Cost/Share $35.71 Unrealized @ Report Date +190.5%
FDX FEDEX CORP 0.1%
Value $3.727M Shares 16,108 Share Price $231.38 * Est. Cost/Share $115.01 Unrealized @ Report Date +85.4%
VLO VALERO ENERGY CORP 0.1%
Value $3.717M Shares 36,606 Share Price $101.54 * Est. Cost/Share $46.68 Unrealized @ Report Date +93.7%
KR KROGER CO 0.1%
Value $3.714M Shares 64,745 Share Price $57.36 * Est. Cost/Share $25.92 Unrealized @ Report Date +104.0%
HUM HUMANA INC 0.1%
Value $3.707M Shares 8,518 Share Price $435.20 * Est. Cost/Share $130.50 Unrealized @ Report Date +221.2%
EMR EMERSON ELEC CO 0.1%
Value $3.692M Shares 37,654 Share Price $98.05 * Est. Cost/Share $46.01 Unrealized @ Report Date +97.3%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.659M Shares 14,641 Share Price $249.91 * Est. Cost/Share $104.17 Unrealized @ Report Date +117.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.657M Shares 20,810 Share Price $175.73 * Est. Cost/Share $72.53 Unrealized @ Report Date +133.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.653M Shares 27,827 Share Price $131.28 * Est. Cost/Share $55.83 Unrealized @ Report Date +119.5%
— PIONEER NAT RES CO 0.1%
Value $3.628M Shares 14,509 Share Price $250.05 Est. Cost/Share $149.28 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $3.621M Shares 15,014 Share Price $241.17 * Est. Cost/Share $79.60 Unrealized @ Report Date +179.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.6M Shares 36,088 Share Price $99.76 * Est. Cost/Share $49.89 Unrealized @ Report Date +74.0%
WMB WILLIAMS COS INC 0.1%
Value $3.557M Shares 106,465 Share Price $33.41 * Est. Cost/Share $18.67 Unrealized @ Report Date +51.0%
KLAC KLA CORP 0.1%
Value $3.554M Shares 9,710 Share Price $366.01 * Est. Cost/Share $103.72 Unrealized @ Report Date +239.2%
SUI SUN CMNTYS INC 0.1%
Value $3.487M Shares 19,891 Share Price $175.31 Est. Cost/Share $140.39 Unrealized @ Report Date —
SRE SEMPRA 0.1%
Value $3.484M Shares 20,725 Share Price $168.11 * Est. Cost/Share $42.66 Unrealized @ Report Date +75.1%
HTHT HUAZHU GROUP LTD 0.1%
Value $3.483M Shares 105,565 Share Price $32.99 Est. Cost/Share $53.78 Unrealized @ Report Date -38.7%
PSX PHILLIPS 66 0.1%
Value $3.449M Shares 39,924 Share Price $86.39 * Est. Cost/Share $53.94 Unrealized @ Report Date +39.4%
ILMN ILLUMINA INC 0.1%
Value $3.427M Shares 9,807 Share Price $349.44 * Est. Cost/Share $136.63 Unrealized @ Report Date +148.8%
MPC MARATHON PETE CORP 0.1%
Value $3.42M Shares 40,000 Share Price $85.50 * Est. Cost/Share $42.39 Unrealized @ Report Date +85.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.393M Shares 14,008 Share Price $242.22 * Est. Cost/Share $108.03 Unrealized @ Report Date +114.6%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.382M Shares 178,823 Share Price $18.91 * Est. Cost/Share $15.92 Unrealized @ Report Date -3.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $3.362M Shares 37,498 Share Price $89.66 * Est. Cost/Share $50.57 Unrealized @ Report Date +66.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.345M Shares 53,292 Share Price $62.77 * Est. Cost/Share $35.21 Unrealized @ Report Date +63.9%
XEL XCEL ENERGY INC 0.1%
Value $3.303M Shares 45,765 Share Price $72.17 * Est. Cost/Share $40.10 Unrealized @ Report Date +59.0%
MET METLIFE INC 0.1%
Value $3.3M Shares 46,953 Share Price $70.28 * Est. Cost/Share $27.64 Unrealized @ Report Date +126.6%
DXCM DEXCOM INC 0.1%
Value $3.29M Shares 6,430 Share Price $511.66 * Est. Cost/Share $41.03 Unrealized @ Report Date +211.7%
— TWITTER INC 0.1%
Value $3.279M Shares 84,755 Share Price $38.69 Est. Cost/Share $34.89 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.276M Shares 57,738 Share Price $56.74 * Est. Cost/Share $50.19 Unrealized @ Report Date +6.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.265M Shares 43,446 Share Price $75.15 * Est. Cost/Share $63.42 Unrealized @ Report Date +8.7%
BXP BOSTON PROPERTIES INC 0.1%
Value $3.26M Shares 25,307 Share Price $128.82 * Est. Cost/Share $88.33 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.257M Shares 36,086 Share Price $90.26 * Est. Cost/Share $29.34 Unrealized @ Report Date +175.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.247M Shares 13,068 Share Price $248.47 * Est. Cost/Share $179.90 Unrealized @ Report Date +27.7%
MELI MERCADOLIBRE INC 0.1%
Value $3.245M Shares 2,728 Share Price $1189.52 Est. Cost/Share $424.02 Unrealized @ Report Date +180.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.231M Shares 21,292 Share Price $151.75 Est. Cost/Share $81.02 Unrealized @ Report Date +85.0%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $3.222M Shares 93,856 Share Price $34.33 * Est. Cost/Share $25.18 Unrealized @ Report Date +9.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.179M Shares 6,731 Share Price $472.29 * Est. Cost/Share $190.85 Unrealized @ Report Date +141.5%
CNC CENTENE CORP DEL 0.1%
Value $3.178M Shares 37,750 Share Price $84.19 Est. Cost/Share $54.32 Unrealized @ Report Date +55.0%
ABNB AIRBNB INC 0.1%
Value $3.177M Shares 18,499 Share Price $171.74 Est. Cost/Share $167.90 Unrealized @ Report Date +2.3%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.173M Shares 17,142 Share Price $185.10 * Est. Cost/Share $92.75 Unrealized @ Report Date +85.8%
AZO AUTOZONE INC 0.1%
Value $3.169M Shares 1,550 Share Price $2044.52 Est. Cost/Share $540.27 Unrealized @ Report Date +278.4%
ADSK AUTODESK INC 0.1%
Value $3.126M Shares 14,583 Share Price $214.36 Est. Cost/Share $101.25 Unrealized @ Report Date +111.7%
EXC EXELON CORP 0.1%
Value $3.097M Shares 65,016 Share Price $47.63 * Est. Cost/Share $18.64 Unrealized @ Report Date +123.2%
AMRC AMERESCO INC 0.1%
Value $3.086M Shares 38,819 Share Price $79.50 Est. Cost/Share $63.07 Unrealized @ Report Date +26.1%
UDR UDR INC 0.1%
Value $3.059M Shares 53,314 Share Price $57.38 * Est. Cost/Share $31.44 Unrealized @ Report Date +56.7%
VICI VICI PPTYS INC 0.1%
Value $3.051M Shares 107,200 Share Price $28.46 * Est. Cost/Share $18.91 Unrealized @ Report Date +23.2%
MCK MCKESSON CORP 0.1%
Value $3.044M Shares 9,943 Share Price $306.15 Est. Cost/Share $111.55 Unrealized @ Report Date +169.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.025M Shares 18,396 Share Price $164.44 Est. Cost/Share $53.32 Unrealized @ Report Date +208.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.018M Shares 46,029 Share Price $65.57 * Est. Cost/Share $34.13 Unrealized @ Report Date +78.5%
— CHARGEPOINT HOLDINGS INC 0.1%
Value $3.009M Shares 151,334 Share Price $19.88 Est. Cost/Share $24.98 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $2.965M Shares 1,874 Share Price $1582.18 * Est. Cost/Share $14.17 Unrealized @ Report Date +123.3%
ECL ECOLAB INC 0.1%
Value $2.954M Shares 16,733 Share Price $176.54 * Est. Cost/Share $168.29 Unrealized @ Report Date +0.5%
GIS GENERAL MLS INC 0.1%
Value $2.912M Shares 42,995 Share Price $67.73 * Est. Cost/Share $37.05 Unrealized @ Report Date +60.3%
CPT CAMDEN PPTY TR 0.1%
Value $2.89M Shares 17,390 Share Price $166.19 * Est. Cost/Share $86.83 Unrealized @ Report Date +66.7%
TRMB TRIMBLE INC 0.1%
Value $2.881M Shares 39,943 Share Price $72.13 Est. Cost/Share $70.57 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.1%
Value $2.877M Shares 38,182 Share Price $75.35 * Est. Cost/Share $23.09 Unrealized @ Report Date +57.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $2.87M Shares 80,424 Share Price $35.69 Est. Cost/Share $37.84 Unrealized @ Report Date -5.7%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.837M Shares 20,310 Share Price $139.68 * Est. Cost/Share $61.20 Unrealized @ Report Date +122.7%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.819M Shares 22,886 Share Price $123.18 * Est. Cost/Share $74.34 Unrealized @ Report Date +44.0%
WDAY WORKDAY INC 0.1%
Value $2.817M Shares 11,764 Share Price $239.46 Est. Cost/Share $133.95 Unrealized @ Report Date +78.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.813M Shares 8,174 Share Price $344.14 * Est. Cost/Share $166.11 Unrealized @ Report Date +95.0%
HPQ HP INC 0.1%
Value $2.808M Shares 77,358 Share Price $36.30 * Est. Cost/Share $10.91 Unrealized @ Report Date +190.2%
IRM IRON MTN INC NEW 0.1%
Value $2.784M Shares 50,252 Share Price $55.40 * Est. Cost/Share $26.95 Unrealized @ Report Date +78.4%
RSG REPUBLIC SVCS INC 0.1%
Value $2.748M Shares 20,743 Share Price $132.48 * Est. Cost/Share $51.78 Unrealized @ Report Date +144.2%
ALL ALLSTATE CORP 0.1%
Value $2.746M Shares 19,826 Share Price $138.50 * Est. Cost/Share $67.28 Unrealized @ Report Date +88.2%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.745M Shares 35,893 Share Price $76.48 Est. Cost/Share $76.36 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $2.719M Shares 20,760 Share Price $130.97 Est. Cost/Share $86.28 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.714M Shares 12,529 Share Price $216.62 * Est. Cost/Share $85.78 Unrealized @ Report Date +129.8%
NUE NUCOR CORP 0.1%
Value $2.713M Shares 18,253 Share Price $148.63 * Est. Cost/Share $46.63 Unrealized @ Report Date +201.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $2.696M Shares 26,223 Share Price $102.81 * Est. Cost/Share $55.96 Unrealized @ Report Date +38.0%
GNRC GENERAC HLDGS INC 0.1%
Value $2.696M Shares 9,068 Share Price $297.31 Est. Cost/Share $329.07 Unrealized @ Report Date -9.7%
CTVA CORTEVA INC 0.1%
Value $2.69M Shares 46,792 Share Price $57.49 * Est. Cost/Share $25.43 Unrealized @ Report Date +117.0%
BAX BAXTER INTL INC 0.1%
Value $2.688M Shares 34,669 Share Price $77.53 * Est. Cost/Share $40.22 Unrealized @ Report Date +76.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.681M Shares 26,864 Share Price $99.80 * Est. Cost/Share $47.08 Unrealized @ Report Date +86.2%
KIM KIMCO RLTY CORP 0.1%
Value $2.677M Shares 108,370 Share Price $24.70 * Est. Cost/Share $17.33 Unrealized @ Report Date +19.7%
EA ELECTRONIC ARTS INC 0.1%
Value $2.668M Shares 21,088 Share Price $126.52 * Est. Cost/Share $98.90 Unrealized @ Report Date +25.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.64M Shares 19,948 Share Price $132.34 * Est. Cost/Share $53.31 Unrealized @ Report Date +141.6%
WPC W P CAREY INC 0.1%
Value $2.635M Shares 32,594 Share Price $80.84 Est. Cost/Share $76.86 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $2.62M Shares 32,092 Share Price $81.64 * Est. Cost/Share $33.89 Unrealized @ Report Date +117.8%
GPN GLOBAL PMTS INC 0.1%
Value $2.616M Shares 19,116 Share Price $136.85 * Est. Cost/Share $115.33 Unrealized @ Report Date +14.4%
AFL AFLAC INC 0.1%
Value $2.602M Shares 40,416 Share Price $64.38 * Est. Cost/Share $30.96 Unrealized @ Report Date +90.9%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.591M Shares 52,215 Share Price $49.62 * Est. Cost/Share $25.44 Unrealized @ Report Date +74.5%
EBAY EBAY INC. 0.1%
Value $2.584M Shares 45,131 Share Price $57.26 * Est. Cost/Share $22.13 Unrealized @ Report Date +140.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.539M Shares 55,344 Share Price $45.88 * Est. Cost/Share $19.56 Unrealized @ Report Date +122.1%
— SPLUNK INC 0.1%
Value $2.528M Shares 17,008 Share Price $148.64 Est. Cost/Share $103.95 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.523M Shares 42,670 Share Price $59.13 * Est. Cost/Share $18.02 Unrealized @ Report Date +173.4%
ETR ENTERGY CORP NEW 0.1%
Value $2.523M Shares 21,607 Share Price $116.77 * Est. Cost/Share $37.63 Unrealized @ Report Date +35.1%
DLTR DOLLAR TREE INC 0.1%
Value $2.465M Shares 15,393 Share Price $160.14 Est. Cost/Share $85.90 Unrealized @ Report Date +86.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $2.457M Shares 8,658 Share Price $283.78 * Est. Cost/Share $112.31 Unrealized @ Report Date +140.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.444M Shares 33,219 Share Price $73.57 * Est. Cost/Share $26.95 Unrealized @ Report Date +5.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.44M Shares 12,471 Share Price $195.65 Est. Cost/Share $135.11 Unrealized @ Report Date +43.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.428M Shares 10,544 Share Price $230.27 * Est. Cost/Share $92.95 Unrealized @ Report Date +132.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $2.396M Shares 123,320 Share Price $19.43 * Est. Cost/Share $13.70 Unrealized @ Report Date +17.4%
LAD LITHIA MTRS INC 0.1%
Value $2.394M Shares 7,976 Share Price $300.15 Est. Cost/Share $308.98 Unrealized @ Report Date -2.9%
PPL PPL CORP 0.0%
Value $2.347M Shares 82,185 Share Price $28.56 * Est. Cost/Share $21.82 Unrealized @ Report Date +15.2%
SE SEA LTD 0.0%
Value $2.333M Shares 19,472 Share Price $119.81 Est. Cost/Share $194.38 Unrealized @ Report Date -38.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $2.306M Shares 25,646 Share Price $89.92 * Est. Cost/Share $78.10 Unrealized @ Report Date +1.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.305M Shares 3,538 Share Price $651.50 * Est. Cost/Share $220.47 Unrealized @ Report Date +145.6%
FAST FASTENAL CO 0.0%
Value $2.298M Shares 38,684 Share Price $59.40 * Est. Cost/Share $12.77 Unrealized @ Report Date +111.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $2.295M Shares 13,145 Share Price $174.59 * Est. Cost/Share $63.89 Unrealized @ Report Date +163.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $2.267M Shares 32,390 Share Price $69.99 * Est. Cost/Share $37.89 Unrealized @ Report Date +62.9%
AMP AMERIPRISE FINL INC 0.0%
Value $2.263M Shares 7,533 Share Price $300.41 * Est. Cost/Share $93.39 Unrealized @ Report Date +204.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.232M Shares 10,401 Share Price $214.59 * Est. Cost/Share $96.61 Unrealized @ Report Date +116.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.214M Shares 14,641 Share Price $151.22 * Est. Cost/Share $58.11 Unrealized @ Report Date +118.9%
SNAP SNAP INC 0.0%
Value $2.212M Shares 61,473 Share Price $35.98 Est. Cost/Share $25.52 Unrealized @ Report Date +41.0%
RMD RESMED INC 0.0%
Value $2.203M Shares 9,083 Share Price $242.54 * Est. Cost/Share $92.82 Unrealized @ Report Date +152.6%
YUM YUM BRANDS INC 0.0%
Value $2.197M Shares 18,534 Share Price $118.54 * Est. Cost/Share $53.80 Unrealized @ Report Date +105.0%
HAL HALLIBURTON CO 0.0%
Value $2.192M Shares 57,876 Share Price $37.87 * Est. Cost/Share $30.45 Unrealized @ Report Date +15.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.182M Shares 149,242 Share Price $14.62 * Est. Cost/Share $10.39 Unrealized @ Report Date +18.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.178M Shares 29,672 Share Price $73.40 * Est. Cost/Share $50.71 Unrealized @ Report Date +26.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $2.17M Shares 16,527 Share Price $131.30 * Est. Cost/Share $108.36 Unrealized @ Report Date +9.1%
STT STATE STR CORP 0.0%
Value $2.151M Shares 24,688 Share Price $87.13 * Est. Cost/Share $50.11 Unrealized @ Report Date +53.0%
NDAQ NASDAQ INC 0.0%
Value $2.145M Shares 12,038 Share Price $178.19 * Est. Cost/Share $24.95 Unrealized @ Report Date +125.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.139M Shares 4,905 Share Price $436.09 Est. Cost/Share $146.76 Unrealized @ Report Date +197.1%
— DISCOVER FINL SVCS 0.0%
Value $2.134M Shares 19,368 Share Price $110.18 Est. Cost/Share $61.26 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $2.124M Shares 15,285 Share Price $138.96 Est. Cost/Share $166.63 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $2.118M Shares 5,158 Share Price $410.62 Est. Cost/Share $186.28 Unrealized @ Report Date +118.3%
ES EVERSOURCE ENERGY 0.0%
Value $2.11M Shares 23,923 Share Price $88.20 * Est. Cost/Share $46.40 Unrealized @ Report Date +62.7%
NTAP NETAPP INC 0.0%
Value $2.097M Shares 25,263 Share Price $83.01 * Est. Cost/Share $51.45 Unrealized @ Report Date +46.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $2.086M Shares 26,106 Share Price $79.91 * Est. Cost/Share $26.95 Unrealized @ Report Date +48.2%
LNG CHENIERE ENERGY INC 0.0%
Value $2.083M Shares 15,020 Share Price $138.68 Est. Cost/Share $48.52 Unrealized @ Report Date +185.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.082M Shares 98,487 Share Price $21.14 Est. Cost/Share $19.64 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $2.08M Shares 15,872 Share Price $131.05 * Est. Cost/Share $91.75 Unrealized @ Report Date +31.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.079M Shares 57,106 Share Price $36.41 * Est. Cost/Share $23.80 Unrealized @ Report Date +39.8%
OKE ONEOK INC NEW 0.0%
Value $2.061M Shares 29,186 Share Price $70.62 * Est. Cost/Share $30.89 Unrealized @ Report Date +86.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $2.049M Shares 1,492 Share Price $1373.32 Est. Cost/Share $332.84 Unrealized @ Report Date +312.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.035M Shares 44,097 Share Price $46.15 * Est. Cost/Share $37.06 Unrealized @ Report Date +5.1%
ROST ROSS STORES INC 0.0%
Value $2.028M Shares 22,419 Share Price $90.46 * Est. Cost/Share $74.70 Unrealized @ Report Date +16.1%
— AMCOR PLC 0.0%
Value $2.002M Shares 176,681 Share Price $11.33 * Est. Cost/Share $9.17 Unrealized @ Report Date +5.8%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $2.002M Shares 20,140 Share Price $99.40 * Est. Cost/Share $50.82 Unrealized @ Report Date +87.0%
CMI CUMMINS INC 0.0%
Value $1.997M Shares 9,738 Share Price $205.07 * Est. Cost/Share $115.56 Unrealized @ Report Date +62.0%
GTLS CHART INDS INC 0.0%
Value $1.997M Shares 11,626 Share Price $171.77 Est. Cost/Share $171.14 Unrealized @ Report Date +0.4%
BIIB BIOGEN INC 0.0%
Value $1.995M Shares 9,471 Share Price $210.64 Est. Cost/Share $266.29 Unrealized @ Report Date -20.9%
CAH CARDINAL HEALTH INC 0.0%
Value $1.985M Shares 35,003 Share Price $56.71 * Est. Cost/Share $44.50 Unrealized @ Report Date +18.0%
CBRE CBRE GROUP INC 0.0%
Value $1.976M Shares 21,591 Share Price $91.52 Est. Cost/Share $30.58 Unrealized @ Report Date +199.3%
EFX EQUIFAX INC 0.0%
Value $1.972M Shares 8,319 Share Price $237.05 * Est. Cost/Share $131.90 Unrealized @ Report Date +74.9%
GLW CORNING INC 0.0%
Value $1.971M Shares 53,407 Share Price $36.91 * Est. Cost/Share $15.56 Unrealized @ Report Date +113.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.955M Shares 25,405 Share Price $76.95 * Est. Cost/Share $47.62 Unrealized @ Report Date +52.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.94M Shares 6,496 Share Price $298.65 * Est. Cost/Share $63.48 Unrealized @ Report Date +130.6%
AME AMETEK INC 0.0%
Value $1.94M Shares 14,563 Share Price $133.21 * Est. Cost/Share $59.09 Unrealized @ Report Date +119.9%
IGOV ISHARES TR 0.0%
Value $1.931M Shares 41,572 Share Price $46.45 Est. Cost/Share $51.27 Unrealized @ Report Date -9.4%
AEE AMEREN CORP 0.0%
Value $1.926M Shares 20,541 Share Price $93.76 * Est. Cost/Share $39.66 Unrealized @ Report Date +111.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.918M Shares 19,215 Share Price $99.82 * Est. Cost/Share $37.37 Unrealized @ Report Date +144.7%
PCAR PACCAR INC 0.0%
Value $1.903M Shares 21,609 Share Price $88.07 * Est. Cost/Share $30.03 Unrealized @ Report Date +68.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.903M Shares 8,055 Share Price $236.25 * Est. Cost/Share $115.95 Unrealized @ Report Date +93.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.902M Shares 44,195 Share Price $43.04 * Est. Cost/Share $14.74 Unrealized @ Report Date +151.2%
UAE ISHARES TR 0.0%
Value $1.901M Shares 100,055 Share Price $19.00 Est. Cost/Share $14.38 Unrealized @ Report Date +32.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.899M Shares 38,243 Share Price $49.66 * Est. Cost/Share $36.33 Unrealized @ Report Date +2.9%
DDOG DATADOG INC 0.0%
Value $1.889M Shares 12,470 Share Price $151.48 Est. Cost/Share $89.28 Unrealized @ Report Date +69.7%
REG REGENCY CTRS CORP 0.0%
Value $1.883M Shares 26,400 Share Price $71.33 * Est. Cost/Share $47.65 Unrealized @ Report Date +28.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.868M Shares 11,522 Share Price $162.12 Est. Cost/Share $86.34 Unrealized @ Report Date +86.3%
BALL BALL CORP 0.0%
Value $1.846M Shares 20,516 Share Price $89.98 * Est. Cost/Share $36.25 Unrealized @ Report Date +135.6%
NET CLOUDFLARE INC 0.0%
Value $1.843M Shares 15,401 Share Price $119.67 Est. Cost/Share $74.26 Unrealized @ Report Date +61.2%
OKTA OKTA INC 0.0%
Value $1.841M Shares 12,192 Share Price $151.00 Est. Cost/Share $205.50 Unrealized @ Report Date -26.5%
— HESS CORP 0.0%
Value $1.83M Shares 17,093 Share Price $107.06 Est. Cost/Share $62.58 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.828M Shares 14,567 Share Price $125.49 * Est. Cost/Share $17.01 Unrealized @ Report Date +84.4%
VRSN VERISIGN INC 0.0%
Value $1.806M Shares 8,120 Share Price $222.41 Est. Cost/Share $112.37 Unrealized @ Report Date +96.3%
PGNY PROGYNY INC 0.0%
Value $1.791M Shares 34,848 Share Price $51.39 Est. Cost/Share $44.68 Unrealized @ Report Date +15.0%
KHC KRAFT HEINZ CO 0.0%
Value $1.79M Shares 45,433 Share Price $39.40 * Est. Cost/Share $38.70 Unrealized @ Report Date -15.0%
EIX EDISON INTL 0.0%
Value $1.789M Shares 25,516 Share Price $70.11 * Est. Cost/Share $42.94 Unrealized @ Report Date +38.3%
TSN TYSON FOODS INC 0.0%
Value $1.785M Shares 19,910 Share Price $89.65 * Est. Cost/Share $39.97 Unrealized @ Report Date +98.3%
KKR KKR & CO INC 0.0%
Value $1.75M Shares 29,924 Share Price $58.48 * Est. Cost/Share $28.80 Unrealized @ Report Date +96.6%
TTD THE TRADE DESK INC 0.0%
Value $1.745M Shares 25,195 Share Price $69.26 Est. Cost/Share $63.48 Unrealized @ Report Date +9.1%
URI UNITED RENTALS INC 0.0%
Value $1.736M Shares 4,887 Share Price $355.23 * Est. Cost/Share $130.83 Unrealized @ Report Date +162.9%
— CERNER CORP 0.0%
Value $1.734M Shares 18,533 Share Price $93.56 Est. Cost/Share $61.27 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.726M Shares 37,647 Share Price $45.85 * Est. Cost/Share $26.47 Unrealized @ Report Date +48.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.724M Shares 3,875 Share Price $444.90 Est. Cost/Share $321.38 Unrealized @ Report Date +38.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.718M Shares 7,362 Share Price $233.36 * Est. Cost/Share $11.72 Unrealized @ Report Date +272.5%
ALB ALBEMARLE CORP 0.0%
Value $1.711M Shares 7,737 Share Price $221.15 * Est. Cost/Share $75.78 Unrealized @ Report Date +177.8%
VEEV VEEVA SYS INC 0.0%
Value $1.706M Shares 8,029 Share Price $212.48 Est. Cost/Share $106.84 Unrealized @ Report Date +98.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.662M Shares 12,997 Share Price $127.88 * Est. Cost/Share $85.71 Unrealized @ Report Date +44.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.657M Shares 12,244 Share Price $135.33 * Est. Cost/Share $111.87 Unrealized @ Report Date +13.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.656M Shares 13,869 Share Price $119.40 Est. Cost/Share $72.71 Unrealized @ Report Date +64.2%
DTE DTE ENERGY CO 0.0%
Value $1.651M Shares 12,490 Share Price $132.19 * Est. Cost/Share $51.85 Unrealized @ Report Date +124.7%
ULTA ULTA BEAUTY INC 0.0%
Value $1.651M Shares 4,145 Share Price $398.31 Est. Cost/Share $269.92 Unrealized @ Report Date +47.5%
VMC VULCAN MATLS CO 0.0%
Value $1.631M Shares 8,881 Share Price $183.65 * Est. Cost/Share $80.36 Unrealized @ Report Date +121.8%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.613M Shares 25,755 Share Price $62.63 Est. Cost/Share $19.95 Unrealized @ Report Date +213.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.611M Shares 4,186 Share Price $384.85 * Est. Cost/Share $185.55 Unrealized @ Report Date +102.6%
IT GARTNER INC 0.0%
Value $1.611M Shares 5,415 Share Price $297.51 Est. Cost/Share $107.70 Unrealized @ Report Date +176.2%
DHI D R HORTON INC 0.0%
Value $1.602M Shares 21,501 Share Price $74.51 * Est. Cost/Share $30.97 Unrealized @ Report Date +131.5%
— SEAGEN INC 0.0%
Value $1.597M Shares 11,089 Share Price $144.02 Est. Cost/Share $167.81 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $1.585M Shares 8,859 Share Price $178.91 * Est. Cost/Share $57.07 Unrealized @ Report Date +199.0%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.573M Shares 5,966 Share Price $263.66 Est. Cost/Share $178.62 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $1.567M Shares 22,409 Share Price $69.93 * Est. Cost/Share $37.23 Unrealized @ Report Date +67.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.561M Shares 21,736 Share Price $71.82 * Est. Cost/Share $36.58 Unrealized @ Report Date +82.1%
TWLO TWILIO INC 0.0%
Value $1.552M Shares 9,415 Share Price $164.84 Est. Cost/Share $163.22 Unrealized @ Report Date +1.0%
— LIFE STORAGE INC 0.0%
Value $1.544M Shares 10,994 Share Price $140.44 Est. Cost/Share $107.22 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.542M Shares 13,156 Share Price $117.21 Est. Cost/Share $267.56 Unrealized @ Report Date -56.2%
SPY SPDR S&P 500 ETF TR 0.0%
Value $1.538M Shares 3,406 Share Price $451.56 Est. Cost/Share $341.45 Unrealized @ Report Date +32.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.533M Shares 21,482 Share Price $71.36 Est. Cost/Share $79.89 Unrealized @ Report Date -10.7%
NTRS NORTHERN TR CORP 0.0%
Value $1.524M Shares 13,087 Share Price $116.45 * Est. Cost/Share $73.73 Unrealized @ Report Date +40.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.52M Shares 9,760 Share Price $155.74 * Est. Cost/Share $73.45 Unrealized @ Report Date +98.8%
STE STERIS PLC 0.0%
Value $1.519M Shares 6,282 Share Price $241.80 * Est. Cost/Share $141.17 Unrealized @ Report Date +65.6%
DOV DOVER CORP 0.0%
Value $1.519M Shares 9,679 Share Price $156.94 * Est. Cost/Share $70.52 Unrealized @ Report Date +112.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.518M Shares 40,065 Share Price $37.89 * Est. Cost/Share $26.06 Unrealized @ Report Date +31.6%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.506M Shares 24,322 Share Price $61.92 Est. Cost/Share $47.87 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.504M Shares 10,757 Share Price $139.82 * Est. Cost/Share $99.93 Unrealized @ Report Date +21.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.504M Shares 10,973 Share Price $137.06 * Est. Cost/Share $89.41 Unrealized @ Report Date +27.3%
MOS MOSAIC CO NEW 0.0%
Value $1.487M Shares 22,354 Share Price $66.52 * Est. Cost/Share $36.96 Unrealized @ Report Date +63.7%
PINS PINTEREST INC 0.0%
Value $1.486M Shares 60,369 Share Price $24.62 Est. Cost/Share $34.91 Unrealized @ Report Date -29.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.47M Shares 47,186 Share Price $31.15 Est. Cost/Share $34.04 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.468M Shares 9,488 Share Price $154.72 * Est. Cost/Share $43.15 Unrealized @ Report Date +245.6%
MDB MONGODB INC 0.0%
Value $1.467M Shares 3,306 Share Price $443.74 Est. Cost/Share $207.43 Unrealized @ Report Date +113.8%
— PARAMOUNT GLOBAL 0.0%
Value $1.459M Shares 38,598 Share Price $37.80 Est. Cost/Share $40.28 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.459M Shares 14,156 Share Price $103.07 * Est. Cost/Share $40.84 Unrealized @ Report Date +132.6%
GWW GRAINGER W W INC 0.0%
Value $1.456M Shares 2,823 Share Price $515.76 * Est. Cost/Share $214.54 Unrealized @ Report Date +131.7%
MTB M & T BK CORP 0.0%
Value $1.446M Shares 8,530 Share Price $169.52 * Est. Cost/Share $108.16 Unrealized @ Report Date +38.7%
CCL CARNIVAL CORP 0.0%
Value $1.445M Shares 71,464 Share Price $20.22 Est. Cost/Share $31.68 Unrealized @ Report Date -36.2%
LPRO OPEN LENDING CORP 0.0%
Value $1.435M Shares 75,864 Share Price $18.92 Est. Cost/Share $38.36 Unrealized @ Report Date -50.7%
CGNX COGNEX CORP 0.0%
Value $1.432M Shares 18,567 Share Price $77.13 * Est. Cost/Share $50.35 Unrealized @ Report Date +49.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.417M Shares 33,775 Share Price $41.95 Est. Cost/Share $23.56 Unrealized @ Report Date +78.0%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.409M Shares 13,397 Share Price $105.17 Est. Cost/Share $74.95 Unrealized @ Report Date —
PACK RANPAK HOLDINGS CORP 0.0%
Value $1.408M Shares 68,921 Share Price $20.43 Est. Cost/Share $28.67 Unrealized @ Report Date -28.7%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.408M Shares 6,924 Share Price $203.35 Est. Cost/Share $150.03 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.407M Shares 84,176 Share Price $16.71 * Est. Cost/Share $8.32 Unrealized @ Report Date +80.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.4M Shares 9,104 Share Price $153.78 Est. Cost/Share $117.06 Unrealized @ Report Date +31.3%
LEN LENNAR CORP 0.0%
Value $1.398M Shares 17,217 Share Price $81.20 * Est. Cost/Share $45.30 Unrealized @ Report Date +63.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.388M Shares 10,411 Share Price $133.32 * Est. Cost/Share $70.27 Unrealized @ Report Date +69.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.369M Shares 3,309 Share Price $413.72 Est. Cost/Share $235.05 Unrealized @ Report Date +76.0%
— COOPER COS INC 0.0%
Value $1.363M Shares 3,265 Share Price $417.46 Est. Cost/Share $226.60 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.358M Shares 60,683 Share Price $22.38 * Est. Cost/Share $12.35 Unrealized @ Report Date +48.7%
FTV FORTIVE CORP 0.0%
Value $1.344M Shares 22,052 Share Price $60.95 * Est. Cost/Share $42.70 Unrealized @ Report Date +5.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.344M Shares 5,398 Share Price $248.98 Est. Cost/Share $153.26 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.341M Shares 2,838 Share Price $472.52 Est. Cost/Share $348.76 Unrealized @ Report Date +35.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.341M Shares 48,024 Share Price $27.92 * Est. Cost/Share $24.16 Unrealized @ Report Date -5.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.338M Shares 29,513 Share Price $45.34 * Est. Cost/Share $21.60 Unrealized @ Report Date +77.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.337M Shares 4,008 Share Price $333.58 Est. Cost/Share $207.33 Unrealized @ Report Date +60.9%
KRC KILROY RLTY CORP 0.0%
Value $1.332M Shares 17,435 Share Price $76.40 Est. Cost/Share $68.27 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.33M Shares 6,751 Share Price $197.01 * Est. Cost/Share $106.83 Unrealized @ Report Date +75.9%
CTRA COTERRA ENERGY INC 0.0%
Value $1.319M Shares 48,916 Share Price $26.96 * Est. Cost/Share $13.71 Unrealized @ Report Date +64.4%
BBY BEST BUY INC 0.0%
Value $1.316M Shares 14,480 Share Price $90.88 * Est. Cost/Share $35.09 Unrealized @ Report Date +116.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.313M Shares 25,470 Share Price $51.55 * Est. Cost/Share $29.76 Unrealized @ Report Date +53.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.308M Shares 37,568 Share Price $34.82 * Est. Cost/Share $27.33 Unrealized @ Report Date +16.5%
CLX CLOROX CO DEL 0.0%
Value $1.302M Shares 9,366 Share Price $139.01 * Est. Cost/Share $88.07 Unrealized @ Report Date +39.1%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.301M Shares 32,505 Share Price $40.02 Est. Cost/Share $30.96 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.297M Shares 2,670 Share Price $485.77 * Est. Cost/Share $313.35 Unrealized @ Report Date +50.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.295M Shares 3,182 Share Price $406.98 * Est. Cost/Share $210.34 Unrealized @ Report Date +83.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $1.293M Shares 20,857 Share Price $61.99 * Est. Cost/Share $61.02 Unrealized @ Report Date -5.4%
IAU ISHARES GOLD TR 0.0%
Value $1.289M Shares 35,000 Share Price $36.83 Est. Cost/Share $35.15 Unrealized @ Report Date +4.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.286M Shares 17,242 Share Price $74.59 Est. Cost/Share $56.85 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.286M Shares 57,784 Share Price $22.26 * Est. Cost/Share $10.71 Unrealized @ Report Date +76.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.279M Shares 11,634 Share Price $109.94 * Est. Cost/Share $49.66 Unrealized @ Report Date +108.8%
QAT ISHARES TR 0.0%
Value $1.278M Shares 53,189 Share Price $24.03 Est. Cost/Share $19.00 Unrealized @ Report Date +26.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.271M Shares 9,349 Share Price $135.95 * Est. Cost/Share $40.02 Unrealized @ Report Date +208.5%
HUBS HUBSPOT INC 0.0%
Value $1.27M Shares 2,674 Share Price $474.94 Est. Cost/Share $393.05 Unrealized @ Report Date +20.8%
CUBE CUBESMART 0.0%
Value $1.27M Shares 24,403 Share Price $52.04 Est. Cost/Share $38.18 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.269M Shares 19,681 Share Price $64.48 * Est. Cost/Share $45.93 Unrealized @ Report Date +15.9%
— VMWARE INC CL A 0.0%
Value $1.269M Shares 11,141 Share Price $113.90 Est. Cost/Share $116.80 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $1.268M Shares 12,275 Share Price $103.30 * Est. Cost/Share $76.00 Unrealized @ Report Date +33.2%
VNO VORNADO RLTY TR 0.0%
Value $1.266M Shares 27,926 Share Price $45.33 Est. Cost/Share $59.48 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.262M Shares 25,074 Share Price $50.33 Est. Cost/Share $34.51 Unrealized @ Report Date +45.3%
BRO BROWN & BROWN INC 0.0%
Value $1.258M Shares 17,410 Share Price $72.26 * Est. Cost/Share $42.73 Unrealized @ Report Date +65.0%
HOLX HOLOGIC INC 0.0%
Value $1.257M Shares 16,363 Share Price $76.82 Est. Cost/Share $29.73 Unrealized @ Report Date +158.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.256M Shares 26,764 Share Price $46.93 Est. Cost/Share $40.19 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $1.255M Shares 4,043 Share Price $310.41 Est. Cost/Share $150.88 Unrealized @ Report Date +105.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.249M Shares 12,109 Share Price $103.15 * Est. Cost/Share $55.65 Unrealized @ Report Date +76.7%
AGG ISHARES TR 0.0%
Value $1.248M Shares 11,655 Share Price $107.08 Est. Cost/Share $111.94 Unrealized @ Report Date -4.3%
BF/B BROWN FORMAN CORP 0.0%
Value $1.226M Shares 18,298 Share Price $67.00 * Est. Cost/Share $37.74 Unrealized @ Report Date +65.5%
CVNA CARVANA CO 0.0%
Value $1.225M Shares 10,266 Share Price $119.33 Est. Cost/Share $267.24 Unrealized @ Report Date -55.4%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.214M Shares 21,584 Share Price $56.25 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
SJM SMUCKER J M CO 0.0%
Value $1.213M Shares 8,957 Share Price $135.42 * Est. Cost/Share $82.71 Unrealized @ Report Date +44.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.212M Shares 3,498 Share Price $346.48 * Est. Cost/Share $243.53 Unrealized @ Report Date +39.4%
TER TERADYNE INC 0.0%
Value $1.201M Shares 10,162 Share Price $118.19 Est. Cost/Share $71.53 Unrealized @ Report Date +62.6%
RVTY PERKINELMER INC 0.0%
Value $1.193M Shares 6,837 Share Price $174.49 Est. Cost/Share $92.29 Unrealized @ Report Date +87.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.192M Shares 10,132 Share Price $117.65 Est. Cost/Share $57.23 Unrealized @ Report Date +105.6%
— CATALENT INC 0.0%
Value $1.19M Shares 10,729 Share Price $110.91 Est. Cost/Share $74.57 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.187M Shares 8,930 Share Price $132.92 * Est. Cost/Share $65.76 Unrealized @ Report Date +78.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.183M Shares 86,195 Share Price $13.72 Est. Cost/Share $23.97 Unrealized @ Report Date -42.7%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.18M Shares 14,081 Share Price $83.80 Est. Cost/Share $90.63 Unrealized @ Report Date -9.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.174M Shares 38,327 Share Price $30.63 * Est. Cost/Share $21.94 Unrealized @ Report Date +26.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.171M Shares 8,473 Share Price $138.20 Est. Cost/Share $95.81 Unrealized @ Report Date +44.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.161M Shares 7,112 Share Price $163.25 Est. Cost/Share $111.39 Unrealized @ Report Date +46.6%
VFC V F CORP 0.0%
Value $1.158M Shares 20,364 Share Price $56.87 Est. Cost/Share $68.32 Unrealized @ Report Date -16.8%
VNQ VANGUARD INDEX FDS 0.0%
Value $1.152M Shares 10,630 Share Price $108.37 Est. Cost/Share $109.22 Unrealized @ Report Date -0.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.143M Shares 3,893 Share Price $293.60 Est. Cost/Share $323.05 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.138M Shares 10,569 Share Price $107.67 * Est. Cost/Share $52.30 Unrealized @ Report Date +87.9%
STAG STAG INDL INC 0.0%
Value $1.137M Shares 27,491 Share Price $41.36 Est. Cost/Share $35.58 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.134M Shares 8,232 Share Price $137.76 Est. Cost/Share $57.31 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.131M Shares 10,559 Share Price $107.11 Est. Cost/Share $171.52 Unrealized @ Report Date -37.5%
ETSY ETSY INC 0.0%
Value $1.127M Shares 9,067 Share Price $124.30 Est. Cost/Share $151.95 Unrealized @ Report Date -18.2%
GPC GENUINE PARTS CO 0.0%
Value $1.114M Shares 8,839 Share Price $126.03 * Est. Cost/Share $60.68 Unrealized @ Report Date +87.3%
— CITRIX SYS INC 0.0%
Value $1.113M Shares 11,033 Share Price $100.88 Est. Cost/Share $85.67 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.11M Shares 17,763 Share Price $62.49 * Est. Cost/Share $30.63 Unrealized @ Report Date +79.9%
POOL POOL CORP 0.0%
Value $1.103M Shares 2,609 Share Price $422.77 * Est. Cost/Share $333.43 Unrealized @ Report Date +20.7%
CE CELANESE CORP DEL 0.0%
Value $1.098M Shares 7,682 Share Price $142.93 * Est. Cost/Share $62.92 Unrealized @ Report Date +112.9%
GEN NORTONLIFELOCK INC 0.0%
Value $1.094M Shares 41,264 Share Price $26.51 * Est. Cost/Share $13.88 Unrealized @ Report Date +76.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.094M Shares 7,993 Share Price $136.87 * Est. Cost/Share $77.29 Unrealized @ Report Date +64.2%
MKL MARKEL CORP 0.0%
Value $1.089M Shares 738 Share Price $1475.61 Est. Cost/Share $968.55 Unrealized @ Report Date +52.3%
EPAM EPAM SYS INC 0.0%
Value $1.084M Shares 3,655 Share Price $296.58 Est. Cost/Share $223.70 Unrealized @ Report Date +32.6%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.082M Shares 9,458 Share Price $114.40 * Est. Cost/Share $91.15 Unrealized @ Report Date +20.1%
AVTR AVANTOR INC 0.0%
Value $1.076M Shares 31,810 Share Price $33.83 Est. Cost/Share $19.76 Unrealized @ Report Date +71.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.076M Shares 13,783 Share Price $78.07 * Est. Cost/Share $59.15 Unrealized @ Report Date +11.8%
OMC OMNICOM GROUP INC 0.0%
Value $1.065M Shares 12,542 Share Price $84.91 * Est. Cost/Share $56.61 Unrealized @ Report Date +31.8%
WAB WABTEC 0.0%
Value $1.063M Shares 11,055 Share Price $96.16 * Est. Cost/Share $73.08 Unrealized @ Report Date +28.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.054M Shares 5,251 Share Price $200.72 * Est. Cost/Share $73.69 Unrealized @ Report Date +162.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.052M Shares 2,424 Share Price $433.99 * Est. Cost/Share $207.56 Unrealized @ Report Date +101.7%
FMC F M C CORP 0.0%
Value $1.051M Shares 7,990 Share Price $131.54 * Est. Cost/Share $45.42 Unrealized @ Report Date +153.3%
BILL BILL COM HLDGS INC 0.0%
Value $1.05M Shares 4,630 Share Price $226.78 Est. Cost/Share $282.75 Unrealized @ Report Date -19.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.047M Shares 26,468 Share Price $39.56 * Est. Cost/Share $31.28 Unrealized @ Report Date +23.1%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $1.041M Shares 8,531 Share Price $122.03 * Est. Cost/Share $103.82 Unrealized @ Report Date -0.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.041M Shares 21,495 Share Price $48.43 * Est. Cost/Share $25.37 Unrealized @ Report Date +81.5%
AES AES CORP 0.0%
Value $1.04M Shares 40,409 Share Price $25.74 * Est. Cost/Share $9.38 Unrealized @ Report Date +135.5%
TXT TEXTRON INC 0.0%
Value $1.038M Shares 13,950 Share Price $74.41 Est. Cost/Share $29.78 Unrealized @ Report Date +148.8%
TECH BIO-TECHNE CORP 0.0%
Value $1.031M Shares 2,381 Share Price $433.01 * Est. Cost/Share $104.94 Unrealized @ Report Date +1.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.023M Shares 3,173 Share Price $322.41 Est. Cost/Share $280.94 Unrealized @ Report Date +14.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.009M Shares 24,285 Share Price $41.55 Est. Cost/Share $54.31 Unrealized @ Report Date -23.5%
KWT ISHARES TR 0.0%
Value $1.009M Shares 25,744 Share Price $39.19 Est. Cost/Share $29.61 Unrealized @ Report Date +32.4%
EVRG EVERGY INC 0.0%
Value $1.008M Shares 14,752 Share Price $68.33 * Est. Cost/Share $43.19 Unrealized @ Report Date +35.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.006M Shares 29,980 Share Price $33.56 * Est. Cost/Share $20.26 Unrealized @ Report Date +38.1%
INCY INCYTE CORP 0.0%
Value $1.003M Shares 12,633 Share Price $79.40 Est. Cost/Share $80.52 Unrealized @ Report Date -1.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $997K Shares 2,811 Share Price $354.68 * Est. Cost/Share $195.64 Unrealized @ Report Date +76.4%
VWO VANGUARD INTL EQUITY INDEX F 0.0%
Value $994K Shares 21,548 Share Price $46.13 Est. Cost/Share $49.92 Unrealized @ Report Date -7.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $993K Shares 12,838 Share Price $77.35 Est. Cost/Share $100.90 Unrealized @ Report Date -23.3%
ATO ATMOS ENERGY CORP 0.0%
Value $991K Shares 8,293 Share Price $119.50 * Est. Cost/Share $70.71 Unrealized @ Report Date +54.0%
KMX CARMAX INC 0.0%
Value $972K Shares 10,079 Share Price $96.44 Est. Cost/Share $52.30 Unrealized @ Report Date +84.5%
PCG PG&E CORP 0.0%
Value $960K Shares 80,365 Share Price $11.95 Est. Cost/Share $9.87 Unrealized @ Report Date +19.6%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $959K Shares 12,777 Share Price $75.06 Est. Cost/Share $46.16 Unrealized @ Report Date +62.5%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $958K Shares 16,041 Share Price $59.72 Est. Cost/Share $64.68 Unrealized @ Report Date -7.6%
PODD INSULET CORP 0.0%
Value $953K Shares 3,578 Share Price $266.35 Est. Cost/Share $172.03 Unrealized @ Report Date +54.8%
L LOEWS CORP 0.0%
Value $953K Shares 14,701 Share Price $64.83 Est. Cost/Share $42.84 Unrealized @ Report Date +49.3%
EMN EASTMAN CHEM CO 0.0%
Value $940K Shares 8,392 Share Price $112.01 * Est. Cost/Share $50.59 Unrealized @ Report Date +91.9%
XYL XYLEM INC 0.0%
Value $932K Shares 10,928 Share Price $85.29 * Est. Cost/Share $77.14 Unrealized @ Report Date +5.6%
NVR NVR INC 0.0%
Value $920K Shares 206 Share Price $4466.02 Est. Cost/Share $2684.84 Unrealized @ Report Date +66.4%
DASH DOORDASH INC 0.0%
Value $918K Shares 7,837 Share Price $117.14 Est. Cost/Share $178.22 Unrealized @ Report Date -34.2%
ALLY ALLY FINL INC 0.0%
Value $916K Shares 21,067 Share Price $43.48 * Est. Cost/Share $21.44 Unrealized @ Report Date +76.1%
— ABIOMED INC 0.0%
Value $912K Shares 2,752 Share Price $331.40 Est. Cost/Share $187.85 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $912K Shares 10,936 Share Price $83.39 * Est. Cost/Share $28.97 Unrealized @ Report Date +171.9%
— APARTMENT INCOME REIT CORP 0.0%
Value $909K Shares 17,009 Share Price $53.44 Est. Cost/Share $43.01 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $909K Shares 1,614 Share Price $563.20 Est. Cost/Share $387.52 Unrealized @ Report Date +45.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $908K Shares 11,772 Share Price $77.13 Est. Cost/Share $74.46 Unrealized @ Report Date +3.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $904K Shares 8,369 Share Price $108.02 * Est. Cost/Share $61.03 Unrealized @ Report Date +68.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $895K Shares 19,913 Share Price $44.95 Est. Cost/Share $49.27 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $888K Shares 7,155 Share Price $124.11 Est. Cost/Share $71.31 Unrealized @ Report Date +74.0%
TOK ISHARES TR 0.0%
Value $887K Shares 9,154 Share Price $96.90 Est. Cost/Share $99.79 Unrealized @ Report Date -2.9%
MAS MASCO CORP 0.0%
Value $884K Shares 17,325 Share Price $51.02 * Est. Cost/Share $31.45 Unrealized @ Report Date +51.0%
IEX IDEX CORP 0.0%
Value $882K Shares 4,598 Share Price $191.82 * Est. Cost/Share $112.43 Unrealized @ Report Date +62.4%
— JUNIPER NETWORKS INC 0.0%
Value $879K Shares 23,644 Share Price $37.18 Est. Cost/Share $24.74 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $878K Shares 2,581 Share Price $340.18 * Est. Cost/Share $289.58 Unrealized @ Report Date +11.6%
WRB BERKLEY W R CORP 0.0%
Value $878K Shares 13,180 Share Price $66.62 * Est. Cost/Share $24.46 Unrealized @ Report Date +65.7%
PKG PACKAGING CORP AMER 0.0%
Value $875K Shares 5,606 Share Price $156.08 * Est. Cost/Share $63.00 Unrealized @ Report Date +121.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $872K Shares 3,071 Share Price $283.95 Est. Cost/Share $341.10 Unrealized @ Report Date -16.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $865K Shares 33,499 Share Price $25.82 Est. Cost/Share $20.11 Unrealized @ Report Date —
BBWI BATH & BODY WORKS INC 0.0%
Value $862K Shares 18,029 Share Price $47.81 * Est. Cost/Share $58.22 Unrealized @ Report Date -25.7%
COLD AMERICOLD RLTY TR 0.0%
Value $860K Shares 30,833 Share Price $27.89 Est. Cost/Share $33.34 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $851K Shares 18,730 Share Price $45.44 * Est. Cost/Share $23.27 Unrealized @ Report Date +76.9%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $849K Shares 15,168 Share Price $55.97 Est. Cost/Share $41.28 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $844K Shares 4,080 Share Price $206.86 * Est. Cost/Share $110.75 Unrealized @ Report Date +69.9%
TRNO TERRENO RLTY CORP 0.0%
Value $842K Shares 11,374 Share Price $74.03 Est. Cost/Share $63.01 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $838K Shares 23,629 Share Price $35.46 * Est. Cost/Share $14.29 Unrealized @ Report Date +114.6%
— BUNGE LIMITED 0.0%
Value $834K Shares 7,529 Share Price $110.77 Est. Cost/Share $70.85 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $818K Shares 75,168 Share Price $10.88 * Est. Cost/Share $13.33 Unrealized @ Report Date -31.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $815K Shares 20,956 Share Price $38.89 * Est. Cost/Share $44.12 Unrealized @ Report Date -15.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $814K Shares 22,637 Share Price $35.96 Est. Cost/Share $13.10 Unrealized @ Report Date +171.2%
FOXA FOX CORP 0.0%
Value $796K Shares 20,168 Share Price $39.47 * Est. Cost/Share $34.60 Unrealized @ Report Date +8.7%
ROKU ROKU INC 0.0%
Value $791K Shares 6,318 Share Price $125.20 Est. Cost/Share $144.56 Unrealized @ Report Date -13.3%
FFIV F5 INC 0.0%
Value $790K Shares 3,782 Share Price $208.88 Est. Cost/Share $130.00 Unrealized @ Report Date +60.7%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $788K Shares 8,970 Share Price $87.85 * Est. Cost/Share $64.10 Unrealized @ Report Date +27.3%
— HEALTHCARE TR AMER INC 0.0%
Value $788K Shares 25,145 Share Price $31.34 Est. Cost/Share $28.66 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $781K Shares 9,333 Share Price $83.68 Est. Cost/Share $68.30 Unrealized @ Report Date +22.5%
HSIC HENRY SCHEIN INC 0.0%
Value $780K Shares 8,943 Share Price $87.22 Est. Cost/Share $54.90 Unrealized @ Report Date +58.8%
— STORE CAP CORP 0.0%
Value $776K Shares 26,534 Share Price $29.25 Est. Cost/Share $30.18 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $775K Shares 3,411 Share Price $227.21 * Est. Cost/Share $167.43 Unrealized @ Report Date +29.6%
— ZENDESK INC 0.0%
Value $768K Shares 6,388 Share Price $120.23 Est. Cost/Share $143.10 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $767K Shares 15,275 Share Price $50.21 * Est. Cost/Share $26.23 Unrealized @ Report Date +75.4%
FICO FAIR ISAAC CORP 0.0%
Value $760K Shares 1,629 Share Price $466.54 Est. Cost/Share $364.97 Unrealized @ Report Date +27.8%
— HUDSON PAC PPTYS INC 0.0%
Value $760K Shares 27,375 Share Price $27.76 Est. Cost/Share $26.60 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $756K Shares 6,622 Share Price $114.16 Est. Cost/Share $42.48 Unrealized @ Report Date +168.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $752K Shares 10,762 Share Price $69.88 Est. Cost/Share $35.29 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $750K Shares 19,249 Share Price $38.96 Est. Cost/Share $40.79 Unrealized @ Report Date -4.5%
SNA SNAP ON INC 0.0%
Value $744K Shares 3,621 Share Price $205.47 * Est. Cost/Share $135.00 Unrealized @ Report Date +37.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $744K Shares 14,557 Share Price $51.11 Est. Cost/Share $46.28 Unrealized @ Report Date +10.5%
EG EVEREST RE GROUP LTD 0.0%
Value $742K Shares 2,461 Share Price $301.50 * Est. Cost/Share $154.85 Unrealized @ Report Date +82.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $735K Shares 23,776 Share Price $30.91 * Est. Cost/Share $18.74 Unrealized @ Report Date +49.9%
— WESTROCK CO 0.0%
Value $728K Shares 15,484 Share Price $47.02 Est. Cost/Share $39.77 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $723K Shares 22,735 Share Price $31.80 * Est. Cost/Share $18.88 Unrealized @ Report Date +48.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $717K Shares 4,948 Share Price $144.91 Est. Cost/Share $96.52 Unrealized @ Report Date +47.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $715K Shares 14,631 Share Price $48.87 * Est. Cost/Share $19.33 Unrealized @ Report Date +101.1%
— AMC ENTMT HLDGS INC 0.0%
Value $713K Shares 28,950 Share Price $24.63 Est. Cost/Share $38.06 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $712K Shares 8,697 Share Price $81.87 * Est. Cost/Share $53.58 Unrealized @ Report Date +29.7%
BIDU BAIDU INC 0.0%
Value $709K Shares 5,360 Share Price $132.28 Est. Cost/Share $158.31 Unrealized @ Report Date -16.4%
— BLACK KNIGHT INC 0.0%
Value $698K Shares 12,035 Share Price $58.00 Est. Cost/Share $65.18 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $697K Shares 6,474 Share Price $107.66 Est. Cost/Share $67.18 Unrealized @ Report Date +60.3%
CPB CAMPBELL SOUP CO 0.0%
Value $695K Shares 15,587 Share Price $44.59 * Est. Cost/Share $35.00 Unrealized @ Report Date +11.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $689K Shares 13,998 Share Price $49.22 Est. Cost/Share $53.98 Unrealized @ Report Date -8.8%
CUZ COUSINS PPTYS INC 0.0%
Value $687K Shares 17,057 Share Price $40.28 Est. Cost/Share $35.79 Unrealized @ Report Date —
— SPIRIT RLTY CAP INC NEW 0.0%
Value $686K Shares 14,917 Share Price $45.99 Est. Cost/Share $40.85 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $685K Shares 20,496 Share Price $33.42 Est. Cost/Share $35.00 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $684K Shares 10,459 Share Price $65.40 * Est. Cost/Share $27.92 Unrealized @ Report Date +87.6%
AIZ ASSURANT INC 0.0%
Value $673K Shares 3,704 Share Price $181.70 * Est. Cost/Share $60.69 Unrealized @ Report Date +180.8%
WHR WHIRLPOOL CORP 0.0%
Value $668K Shares 3,866 Share Price $172.79 Est. Cost/Share $147.90 Unrealized @ Report Date +16.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $663K Shares 58,794 Share Price $11.28 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $660K Shares 24,950 Share Price $26.45 Est. Cost/Share $26.16 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $659K Shares 93,612 Share Price $7.04 Est. Cost/Share $10.39 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $659K Shares 15,727 Share Price $41.90 * Est. Cost/Share $20.22 Unrealized @ Report Date +100.2%
RPM RPM INTL INC 0.0%
Value $653K Shares 8,024 Share Price $81.38 Est. Cost/Share $78.19 Unrealized @ Report Date +4.2%
BURL BURLINGTON STORES INC 0.0%
Value $648K Shares 3,556 Share Price $182.23 Est. Cost/Share $107.55 Unrealized @ Report Date +69.4%
WU WESTERN UN CO 0.0%
Value $646K Shares 34,497 Share Price $18.73 Est. Cost/Share $20.87 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $633K Shares 9,448 Share Price $67.00 * Est. Cost/Share $24.77 Unrealized @ Report Date +150.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $627K Shares 8,438 Share Price $74.31 * Est. Cost/Share $42.39 Unrealized @ Report Date +40.6%
VST VISTRA CORP 0.0%
Value $626K Shares 26,927 Share Price $23.25 * Est. Cost/Share $17.32 Unrealized @ Report Date +25.6%
CLVT CLARIVATE PLC 0.0%
Value $622K Shares 37,101 Share Price $16.77 Est. Cost/Share $25.10 Unrealized @ Report Date -33.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $621K Shares 8,886 Share Price $69.89 Est. Cost/Share $96.14 Unrealized @ Report Date -27.3%
ALLE ALLEGION PLC 0.0%
Value $619K Shares 5,635 Share Price $109.85 * Est. Cost/Share $77.33 Unrealized @ Report Date +35.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $617K Shares 11,556 Share Price $53.39 * Est. Cost/Share $46.18 Unrealized @ Report Date +2.9%
— ALLEGHANY CORP MD 0.0%
Value $616K Shares 727 Share Price $847.32 Est. Cost/Share $488.94 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.0%
Value $614K Shares 10,010 Share Price $61.34 Est. Cost/Share $48.25 Unrealized @ Report Date +27.1%
Z ZILLOW GROUP INC 0.0%
Value $607K Shares 12,313 Share Price $49.30 Est. Cost/Share $43.92 Unrealized @ Report Date +12.2%
NRG NRG ENERGY INC 0.0%
Value $605K Shares 15,784 Share Price $38.33 * Est. Cost/Share $30.73 Unrealized @ Report Date +12.4%
HEI/A HEICO CORP NEW 0.0%
Value $603K Shares 4,751 Share Price $126.92 Est. Cost/Share $104.81 Unrealized @ Report Date +20.4%
FCPT FOUR CORNERS PPTY TR INC 0.0%
Value $602K Shares 22,274 Share Price $27.03 Est. Cost/Share $28.32 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $597K Shares 26,971 Share Price $22.13 * Est. Cost/Share $18.73 Unrealized @ Report Date +14.6%
UHAL AMERCO 0.0%
Value $589K Shares 986 Share Price $597.36 * Est. Cost/Share $53.80 Unrealized @ Report Date +11.0%
— LUCID GROUP INC 0.0%
Value $579K Shares 22,798 Share Price $25.40 Est. Cost/Share $38.01 Unrealized @ Report Date —
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $578K Shares 6,226 Share Price $92.84 Est. Cost/Share $74.97 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $572K Shares 21,905 Share Price $26.11 Est. Cost/Share $29.38 Unrealized @ Report Date -11.2%
SLG SL GREEN RLTY CORP 0.0%
Value $572K Shares 7,052 Share Price $81.11 Est. Cost/Share $81.11 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $568K Shares 21,932 Share Price $25.90 Est. Cost/Share $47.69 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $567K Shares 7,856 Share Price $72.17 Est. Cost/Share $184.89 Unrealized @ Report Date -61.0%
LII LENNOX INTL INC 0.0%
Value $566K Shares 2,196 Share Price $257.74 * Est. Cost/Share $211.71 Unrealized @ Report Date +16.4%
KRG KITE RLTY GROUP TR 0.0%
Value $566K Shares 24,850 Share Price $22.78 Est. Cost/Share $21.86 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $566K Shares 8,277 Share Price $68.38 Est. Cost/Share $95.58 Unrealized @ Report Date -28.5%
WBS WEBSTER FINL CORP 0.0%
Value $564K Shares 10,049 Share Price $56.12 Est. Cost/Share $59.37 Unrealized @ Report Date -5.5%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $564K Shares 2,745 Share Price $205.46 Est. Cost/Share $193.17 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $558K Shares 4,930 Share Price $113.18 Est. Cost/Share $61.03 Unrealized @ Report Date +85.3%
BWA BORGWARNER INC 0.0%
Value $558K Shares 14,345 Share Price $38.90 * Est. Cost/Share $31.37 Unrealized @ Report Date +3.4%
HIW HIGHWOODS PPTYS INC 0.0%
Value $558K Shares 12,194 Share Price $45.76 Est. Cost/Share $41.15 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $557K Shares 2,139 Share Price $260.40 Est. Cost/Share $208.07 Unrealized @ Report Date +25.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $555K Shares 5,919 Share Price $93.77 Est. Cost/Share $101.58 Unrealized @ Report Date -7.7%
LEA LEAR CORP 0.0%
Value $553K Shares 3,880 Share Price $142.53 * Est. Cost/Share $116.40 Unrealized @ Report Date +11.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $553K Shares 12,066 Share Price $45.83 * Est. Cost/Share $24.61 Unrealized @ Report Date +73.2%
ADC AGREE RLTY CORP 0.0%
Value $542K Shares 8,163 Share Price $66.40 Est. Cost/Share $65.93 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $542K Shares 11,141 Share Price $48.65 * Est. Cost/Share $39.24 Unrealized @ Report Date +9.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $542K Shares 3,719 Share Price $145.74 * Est. Cost/Share $48.80 Unrealized @ Report Date +122.2%
AOS SMITH A O CORP 0.0%
Value $541K Shares 8,474 Share Price $63.84 * Est. Cost/Share $48.81 Unrealized @ Report Date +22.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $533K Shares 8,500 Share Price $62.71 Est. Cost/Share $52.85 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $532K Shares 5,293 Share Price $100.51 * Est. Cost/Share $86.74 Unrealized @ Report Date +12.4%
ROL ROLLINS INC 0.0%
Value $532K Shares 15,186 Share Price $35.03 * Est. Cost/Share $27.05 Unrealized @ Report Date +23.5%
MASI MASIMO CORP 0.0%
Value $530K Shares 3,642 Share Price $145.52 Est. Cost/Share $223.97 Unrealized @ Report Date -35.0%
PNR PENTAIR PLC 0.0%
Value $530K Shares 9,776 Share Price $54.21 * Est. Cost/Share $40.51 Unrealized @ Report Date +27.2%
LYFT LYFT INC 0.0%
Value $529K Shares 13,765 Share Price $38.43 Est. Cost/Share $57.52 Unrealized @ Report Date -33.2%
ARMK ARAMARK 0.0%
Value $521K Shares 13,864 Share Price $37.58 * Est. Cost/Share $26.14 Unrealized @ Report Date -0.9%
CG CARLYLE GROUP INC 0.0%
Value $516K Shares 10,548 Share Price $48.92 * Est. Cost/Share $22.53 Unrealized @ Report Date +89.3%
ARW ARROW ELECTRS INC 0.0%
Value $514K Shares 4,330 Share Price $118.71 Est. Cost/Share $67.34 Unrealized @ Report Date +76.2%
NIO NIO INC 0.0%
Value $514K Shares 24,428 Share Price $21.04 Est. Cost/Share $37.21 Unrealized @ Report Date -43.4%
— DISCOVERY INC 0.0%
Value $513K Shares 20,541 Share Price $24.97 Est. Cost/Share $35.64 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $512K Shares 54,478 Share Price $9.40 Est. Cost/Share $31.17 Unrealized @ Report Date -69.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $503K Shares 25,733 Share Price $19.55 Est. Cost/Share $21.15 Unrealized @ Report Date —
— LXP INDUSTRIAL TRUST 0.0%
Value $502K Shares 31,951 Share Price $15.71 Est. Cost/Share $11.60 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $500K Shares 21,701 Share Price $23.04 * Est. Cost/Share $14.95 Unrealized @ Report Date +29.5%
OC OWENS CORNING NEW 0.0%
Value $499K Shares 5,450 Share Price $91.56 Est. Cost/Share $79.38 Unrealized @ Report Date +15.3%
— DISH NETWORK CORPORATION 0.0%
Value $494K Shares 15,606 Share Price $31.65 Est. Cost/Share $43.97 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $493K Shares 2,472 Share Price $199.43 * Est. Cost/Share $150.49 Unrealized @ Report Date +21.9%
RNG RINGCENTRAL INC 0.0%
Value $492K Shares 4,201 Share Price $117.11 Est. Cost/Share $318.45 Unrealized @ Report Date -63.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $489K Shares 5,171 Share Price $94.57 Est. Cost/Share $111.86 Unrealized @ Report Date -15.4%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $489K Shares 9,724 Share Price $50.29 Est. Cost/Share $115.22 Unrealized @ Report Date -56.4%
COIN COINBASE GLOBAL INC 0.0%
Value $487K Shares 2,565 Share Price $189.86 Est. Cost/Share $290.76 Unrealized @ Report Date -34.7%
— HEALTHCARE RLTY TR 0.0%
Value $482K Shares 17,535 Share Price $27.49 Est. Cost/Share $28.85 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $476K Shares 10,096 Share Price $47.15 Est. Cost/Share $41.29 Unrealized @ Report Date +14.1%
WYNN WYNN RESORTS LTD 0.0%
Value $475K Shares 5,957 Share Price $79.74 * Est. Cost/Share $120.59 Unrealized @ Report Date -35.7%
— AVALARA INC 0.0%
Value $474K Shares 4,768 Share Price $99.41 Est. Cost/Share $131.81 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $468K Shares 82,000 Share Price $5.71 Est. Cost/Share $4.14 Unrealized @ Report Date +38.1%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $467K Shares 701 Share Price $666.19 Est. Cost/Share $768.01 Unrealized @ Report Date -14.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $466K Shares 70,402 Share Price $6.62 Est. Cost/Share $4.16 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.0%
Value $460K Shares 17,416 Share Price $26.41 Est. Cost/Share $85.34 Unrealized @ Report Date -69.0%
NWL NEWELL BRANDS INC 0.0%
Value $453K Shares 21,172 Share Price $21.40 * Est. Cost/Share $25.38 Unrealized @ Report Date -29.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $453K Shares 9,797 Share Price $46.24 Est. Cost/Share $100.04 Unrealized @ Report Date -53.7%
PECO PHILLIPS EDISON & CO INC 0.0%
Value $452K Shares 13,145 Share Price $34.39 Est. Cost/Share $34.39 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $438K Shares 3,952 Share Price $110.83 Est. Cost/Share $171.33 Unrealized @ Report Date -35.3%
EPR EPR PPTYS 0.0%
Value $436K Shares 7,974 Share Price $54.68 Est. Cost/Share $48.42 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $435K Shares 8,643 Share Price $50.33 Est. Cost/Share $59.03 Unrealized @ Report Date -16.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $428K Shares 2,748 Share Price $155.75 Est. Cost/Share $159.44 Unrealized @ Report Date -2.4%
MHK MOHAWK INDS INC 0.0%
Value $424K Shares 3,410 Share Price $124.34 Est. Cost/Share $156.91 Unrealized @ Report Date -20.8%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $423K Shares 6,946 Share Price $60.90 Est. Cost/Share $61.71 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $422K Shares 8,354 Share Price $50.51 * Est. Cost/Share $33.42 Unrealized @ Report Date +44.4%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $419K Shares 4,179 Share Price $100.26 * Est. Cost/Share $129.53 Unrealized @ Report Date -36.5%
— PHYSICIANS RLTY TR 0.0%
Value $410K Shares 23,370 Share Price $17.54 Est. Cost/Share $17.78 Unrealized @ Report Date —
BSY BENTLEY SYS INC 0.0%
Value $410K Shares 9,270 Share Price $44.23 Est. Cost/Share $53.90 Unrealized @ Report Date -19.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $407K Shares 8,006 Share Price $50.84 Est. Cost/Share $52.84 Unrealized @ Report Date -3.8%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $407K Shares 22,636 Share Price $17.98 Est. Cost/Share $15.34 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $406K Shares 17,465 Share Price $23.25 Est. Cost/Share $22.10 Unrealized @ Report Date +5.2%
UGI UGI CORP NEW 0.0%
Value $403K Shares 11,126 Share Price $36.22 Est. Cost/Share $44.74 Unrealized @ Report Date -19.0%
— COUPA SOFTWARE INC 0.0%
Value $396K Shares 3,898 Share Price $101.59 Est. Cost/Share $276.66 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $395K Shares 4,762 Share Price $82.95 Est. Cost/Share $136.84 Unrealized @ Report Date -39.5%
— DIGITALBRIDGE GROUP INC 0.0%
Value $391K Shares 54,264 Share Price $7.21 Est. Cost/Share $7.98 Unrealized @ Report Date —
BNL BROADSTONE NET LEASE INC 0.0%
Value $382K Shares 17,546 Share Price $21.77 Est. Cost/Share $23.51 Unrealized @ Report Date —
H HYATT HOTELS CORP 0.0%
Value $380K Shares 3,979 Share Price $95.50 Est. Cost/Share $67.72 Unrealized @ Report Date +39.2%
CABO CABLE ONE INC 0.0%
Value $379K Shares 259 Share Price $1463.32 * Est. Cost/Share $1664.99 Unrealized @ Report Date -17.8%
FOX FOX CORP 0.0%
Value $374K Shares 10,321 Share Price $36.24 * Est. Cost/Share $33.94 Unrealized @ Report Date +1.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $370K Shares 15,094 Share Price $24.51 Est. Cost/Share $23.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $368K Shares 8,045 Share Price $45.74 Est. Cost/Share $31.88 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $363K Shares 2,154 Share Price $168.52 Est. Cost/Share $99.10 Unrealized @ Report Date —
JBGS JBG SMITH PPTYS 0.0%
Value $362K Shares 12,389 Share Price $29.22 Est. Cost/Share $29.76 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $351K Shares 1,993 Share Price $176.12 * Est. Cost/Share $194.59 Unrealized @ Report Date -15.1%
AGNC AGNC INVT CORP 0.0%
Value $351K Shares 26,783 Share Price $13.11 Est. Cost/Share $17.98 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $350K Shares 3,354 Share Price $104.35 Est. Cost/Share $122.69 Unrealized @ Report Date -14.9%
SEIC SEI INVTS CO 0.0%
Value $349K Shares 5,789 Share Price $60.29 * Est. Cost/Share $34.64 Unrealized @ Report Date +64.7%
— EQUITY COMWLTH 0.0%
Value $345K Shares 12,245 Share Price $28.17 Est. Cost/Share $30.05 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $345K Shares 9,772 Share Price $35.30 Est. Cost/Share $29.04 Unrealized @ Report Date +21.6%
— DRAFTKINGS INC 0.0%
Value $342K Shares 17,557 Share Price $19.48 Est. Cost/Share $47.26 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $342K Shares 2,033 Share Price $168.22 Est. Cost/Share $158.10 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $341K Shares 22,878 Share Price $14.91 Est. Cost/Share $18.25 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $340K Shares 11,896 Share Price $28.58 Est. Cost/Share $24.96 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $339K Shares 11,178 Share Price $30.33 Est. Cost/Share $56.35 Unrealized @ Report Date -46.1%
MAC MACERICH CO 0.0%
Value $332K Shares 21,231 Share Price $15.64 Est. Cost/Share $17.78 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.0%
Value $330K Shares 17,113 Share Price $19.28 Est. Cost/Share $22.45 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $324K Shares 3,637 Share Price $89.08 Est. Cost/Share $124.94 Unrealized @ Report Date -28.8%
PDD PINDUODUO INC 0.0%
Value $323K Shares 8,046 Share Price $40.14 Est. Cost/Share $97.31 Unrealized @ Report Date -58.8%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $314K Shares 12,429 Share Price $25.26 Est. Cost/Share $27.27 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $313K Shares 16,544 Share Price $18.92 Est. Cost/Share $19.97 Unrealized @ Report Date -5.1%
TXG 10X GENOMICS INC 0.0%
Value $306K Shares 4,026 Share Price $76.01 Est. Cost/Share $150.31 Unrealized @ Report Date -49.4%
HEI HEICO CORP NEW 0.0%
Value $305K Shares 1,986 Share Price $153.58 Est. Cost/Share $92.32 Unrealized @ Report Date +66.3%
— SITE CTRS CORP 0.0%
Value $301K Shares 18,028 Share Price $16.70 Est. Cost/Share $10.41 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $299K Shares 3,014 Share Price $99.20 Est. Cost/Share $98.26 Unrealized @ Report Date +1.0%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $296K Shares 20,000 Share Price $14.80 Est. Cost/Share $13.40 Unrealized @ Report Date +10.4%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $291K Shares 24,669 Share Price $11.80 Est. Cost/Share $9.52 Unrealized @ Report Date —
BDN BRANDYWINE RLTY TR 0.0%
Value $286K Shares 20,191 Share Price $14.16 Est. Cost/Share $12.61 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $284K Shares 4,815 Share Price $58.98 Est. Cost/Share $58.00 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $279K Shares 3,790 Share Price $73.61 Est. Cost/Share $183.22 Unrealized @ Report Date -59.8%
ELME WASHINGTON REAL ESTATE INVT 0.0%
Value $275K Shares 10,790 Share Price $25.49 Est. Cost/Share $25.66 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $274K Shares 29,012 Share Price $9.44 Est. Cost/Share $18.35 Unrealized @ Report Date -48.5%
LI LI AUTO INC 0.0%
Value $269K Shares 10,440 Share Price $25.77 Est. Cost/Share $30.47 Unrealized @ Report Date -15.3%
KRNT KORNIT DIGITAL LTD 0.0%
Value $261K Shares 3,153 Share Price $82.78 Est. Cost/Share $153.85 Unrealized @ Report Date -46.3%
IVT INVENTRUST PPTYS CORP 0.0%
Value $259K Shares 8,406 Share Price $30.81 Est. Cost/Share $30.81 Unrealized @ Report Date —
— RETAIL OPPORTUNITY INVTS COR 0.0%
Value $244K Shares 12,609 Share Price $19.35 Est. Cost/Share $19.59 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.0%
Value $243K Shares 17,225 Share Price $14.11 Est. Cost/Share $11.23 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $242K Shares 14,040 Share Price $17.24 Est. Cost/Share $18.16 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $239K Shares 68,200 Share Price $3.50 Est. Cost/Share $5.06 Unrealized @ Report Date -30.8%
TDC TERADATA CORP DEL 0.0%
Value $237K Shares 4,799 Share Price $49.39 Est. Cost/Share $45.85 Unrealized @ Report Date +7.5%
— SWITCH INC 0.0%
Value $233K Shares 7,568 Share Price $30.79 Est. Cost/Share $30.79 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $232K Shares 2,114 Share Price $109.74 Est. Cost/Share $212.06 Unrealized @ Report Date -48.2%
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $229K Shares 11,870 Share Price $19.29 Est. Cost/Share $18.03 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $228K Shares 3,181 Share Price $71.68 Est. Cost/Share $71.68 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $225K Shares 8,816 Share Price $25.52 Est. Cost/Share $24.19 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $220K Shares 20,155 Share Price $10.92 Est. Cost/Share $8.94 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $218K Shares 8,764 Share Price $24.87 Est. Cost/Share $26.57 Unrealized @ Report Date —
MSTR MICROSTRATEGY INC 0.0%
Value $217K Shares 447 Share Price $485.46 * Est. Cost/Share $43.28 Unrealized @ Report Date +12.4%
NXRT NEXPOINT RESIDENTIAL TR INC 0.0%
Value $213K Shares 2,355 Share Price $90.45 Est. Cost/Share $90.45 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $213K Shares 1,240 Share Price $171.77 * Est. Cost/Share $138.77 Unrealized @ Report Date +13.8%
UE URBAN EDGE PPTYS 0.0%
Value $212K Shares 11,117 Share Price $19.07 Est. Cost/Share $18.26 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITALITY CO 0.0%
Value $212K Shares 20,954 Share Price $10.12 Est. Cost/Share $9.76 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $207K Shares 1,972 Share Price $104.97 Est. Cost/Share $173.45 Unrealized @ Report Date -39.5%
GNL GLOBAL NET LEASE INC 0.0%
Value $207K Shares 13,146 Share Price $15.75 Est. Cost/Share $15.75 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $207K Shares 9,769 Share Price $21.19 Est. Cost/Share $22.83 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $205K Shares 5,414 Share Price $37.86 Est. Cost/Share $37.50 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $203K Shares 7,360 Share Price $27.58 Est. Cost/Share $43.94 Unrealized @ Report Date -37.2%
UPST UPSTART HLDGS INC 0.0%
Value $203K Shares 1,861 Share Price $109.08 Est. Cost/Share $115.22 Unrealized @ Report Date -5.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $201K Shares 4,399 Share Price $45.69 Est. Cost/Share $46.48 Unrealized @ Report Date —
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $185K Shares 10,751 Share Price $17.21 Est. Cost/Share $17.21 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $159K Shares 11,770 Share Price $13.51 Est. Cost/Share $30.77 Unrealized @ Report Date -56.1%
SVC SERVICE PPTYS TR 0.0%
Value $152K Shares 17,194 Share Price $8.84 Est. Cost/Share $8.48 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS INC 0.0%
Value $140K Shares 14,098 Share Price $9.93 Est. Cost/Share $9.93 Unrealized @ Report Date —
— THE NECESSITY RETAIL REIT IN 0.0%
Value $135K Shares 17,023 Share Price $7.93 Est. Cost/Share $8.25 Unrealized @ Report Date —
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $126K Shares 12,815 Share Price $9.83 Est. Cost/Share $9.76 Unrealized @ Report Date —
AIV APARTMENT INVT & MGMT CO 0.0%
Value $116K Shares 15,893 Share Price $7.30 Est. Cost/Share $6.67 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $77,000 Shares 10,125 Share Price $7.60 Est. Cost/Share $16.47 Unrealized @ Report Date -53.6%
DHC DIVERSIFIED HEALTHCARE TR 0.0%
Value $76,000 Shares 23,884 Share Price $3.18 Est. Cost/Share $3.70 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $68,000 Shares 12,160 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
VNET VNET GROUP INC 0.0%
Value $58,000 Shares 10,000 Share Price $5.80 Est. Cost/Share $10.54 Unrealized @ Report Date -44.7%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $54,000 Shares 11,158 Share Price $4.84 Est. Cost/Share $7.37 Unrealized @ Report Date -33.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $30,000 Shares 25,770 Share Price $1.16 Est. Cost/Share $25.09 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $19,000 Shares 10,343 Share Price $1.84 Est. Cost/Share $4.61 Unrealized @ Report Date -61.2%