GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Jul 15, 2020

Total Value: $8.475B (100.0% shares, 0.0% debt)

Holdings (523)

MSFT MICROSOFT CORP 6.3%
Value $538M Shares 2,642,578 Share Price $203.51 * Est. Cost/Share $28.42 Unrealized @ Report Date +583.7%
AAPL APPLE INC 6.3%
Value $536M Shares 1,467,993 Share Price $364.80 * Est. Cost/Share $17.85 Unrealized @ Report Date +395.7%
AMZN AMAZON COM INC 4.7%
Value $396M Shares 143,666 Share Price $2758.82 * Est. Cost/Share $16.75 Unrealized @ Report Date +723.7%
META FACEBOOK INC 2.3%
Value $197M Shares 868,442 Share Price $227.07 Est. Cost/Share $69.53 Unrealized @ Report Date +224.3%
GOOG ALPHABET INC 2.0%
Value $173M Shares 122,232 Share Price $1413.61 * Est. Cost/Share $40.03 Unrealized @ Report Date +75.3%
V VISA INC 1.7%
Value $141M Shares 731,849 Share Price $193.17 * Est. Cost/Share $59.17 Unrealized @ Report Date +213.9%
JNJ JOHNSON & JOHNSON 1.6%
Value $133M Shares 948,481 Share Price $140.63 * Est. Cost/Share $61.72 Unrealized @ Report Date +95.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $133M Shares 743,687 Share Price $178.51 Est. Cost/Share $126.79 Unrealized @ Report Date +40.8%
PG PROCTER AND GAMBLE CO 1.5%
Value $130M Shares 1,089,049 Share Price $119.57 * Est. Cost/Share $61.44 Unrealized @ Report Date +69.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $127M Shares 1,351,892 Share Price $94.06 * Est. Cost/Share $37.72 Unrealized @ Report Date +114.9%
HD HOME DEPOT INC 1.4%
Value $120M Shares 480,395 Share Price $250.51 * Est. Cost/Share $60.43 Unrealized @ Report Date +263.1%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $117M Shares 396,528 Share Price $294.95 * Est. Cost/Share $69.58 Unrealized @ Report Date +287.7%
BAC BK OF AMERICA CORP 1.3%
Value $112M Shares 4,699,339 Share Price $23.75 * Est. Cost/Share $12.90 Unrealized @ Report Date +61.0%
GOOGL ALPHABET INC 1.3%
Value $107M Shares 75,196 Share Price $1418.05 * Est. Cost/Share $38.41 Unrealized @ Report Date +83.2%
ADBE ADOBE INC 1.2%
Value $103M Shares 237,351 Share Price $435.31 Est. Cost/Share $51.19 Unrealized @ Report Date +750.4%
INTC INTEL CORP 1.1%
Value $95.55M Shares 1,596,989 Share Price $59.83 * Est. Cost/Share $17.30 Unrealized @ Report Date +208.3%
MA MASTERCARD INCORPORATED 1.1%
Value $89.04M Shares 301,107 Share Price $295.70 * Est. Cost/Share $280.46 Unrealized @ Report Date +2.2%
NVDA NVIDIA CORPORATION 1.0%
Value $87.1M Shares 229,258 Share Price $379.91 * Est. Cost/Share $0.81 Unrealized @ Report Date +1064.4%
PYPL PAYPAL HLDGS INC 1.0%
Value $86.3M Shares 495,293 Share Price $174.23 Est. Cost/Share $41.52 Unrealized @ Report Date +318.6%
CSCO CISCO SYS INC 1.0%
Value $84.44M Shares 1,810,451 Share Price $46.64 * Est. Cost/Share $16.01 Unrealized @ Report Date +145.8%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $80.11M Shares 1,453,105 Share Price $55.13 * Est. Cost/Share $27.80 Unrealized @ Report Date +43.8%
T AT&T INC 0.9%
Value $79.96M Shares 2,645,168 Share Price $30.23 * Est. Cost/Share $12.38 Unrealized @ Report Date +25.7%
NFLX NETFLIX INC 0.9%
Value $78.81M Shares 173,191 Share Price $455.04 * Est. Cost/Share $11.72 Unrealized @ Report Date +288.2%
MRK MERCK & CO. INC 0.9%
Value $78.65M Shares 1,017,100 Share Price $77.33 * Est. Cost/Share $31.42 Unrealized @ Report Date +97.3%
DIS DISNEY WALT CO 0.9%
Value $76.78M Shares 688,580 Share Price $111.51 * Est. Cost/Share $63.91 Unrealized @ Report Date +70.5%
ABT ABBOTT LABS 0.9%
Value $72.09M Shares 788,447 Share Price $91.43 * Est. Cost/Share $31.17 Unrealized @ Report Date +166.1%
XOM EXXON MOBIL CORP 0.8%
Value $71.92M Shares 1,608,132 Share Price $44.72 * Est. Cost/Share $53.15 Unrealized @ Report Date -34.1%
WMT WALMART INC 0.8%
Value $71.21M Shares 594,541 Share Price $119.78 * Est. Cost/Share $20.81 Unrealized @ Report Date +77.9%
KO COCA COLA CO 0.8%
Value $69.1M Shares 1,546,647 Share Price $44.68 * Est. Cost/Share $29.10 Unrealized @ Report Date +30.0%
MCD MCDONALDS CORP 0.8%
Value $67.09M Shares 363,720 Share Price $184.47 * Est. Cost/Share $71.89 Unrealized @ Report Date +126.2%
CVX CHEVRON CORP NEW 0.8%
Value $66.87M Shares 749,394 Share Price $89.23 * Est. Cost/Share $71.46 Unrealized @ Report Date -1.9%
PFE PFIZER INC 0.8%
Value $66.78M Shares 2,042,236 Share Price $32.70 * Est. Cost/Share $16.53 Unrealized @ Report Date +44.1%
CMCSA COMCAST CORP NEW 0.8%
Value $66.45M Shares 1,704,773 Share Price $38.98 * Est. Cost/Share $24.02 Unrealized @ Report Date +40.4%
C CITIGROUP INC 0.8%
Value $66.06M Shares 1,292,673 Share Price $51.10 * Est. Cost/Share $41.10 Unrealized @ Report Date +1.7%
ABBV ABBVIE INC 0.8%
Value $65.19M Shares 664,001 Share Price $98.18 * Est. Cost/Share $34.17 Unrealized @ Report Date +130.5%
LLY LILLY ELI & CO 0.7%
Value $62.25M Shares 379,148 Share Price $164.18 * Est. Cost/Share $46.01 Unrealized @ Report Date +235.2%
PEP PEPSICO INC 0.7%
Value $61.51M Shares 465,045 Share Price $132.26 * Est. Cost/Share $58.99 Unrealized @ Report Date +89.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $55.06M Shares 181,598 Share Price $303.21 * Est. Cost/Share $271.83 Unrealized @ Report Date +2.4%
HON HONEYWELL INTL INC 0.6%
Value $55.06M Shares 380,797 Share Price $144.59 * Est. Cost/Share $61.39 Unrealized @ Report Date +98.4%
ORCL ORACLE CORP 0.6%
Value $53.68M Shares 971,260 Share Price $55.27 * Est. Cost/Share $27.72 Unrealized @ Report Date +84.4%
AMGN AMGEN INC 0.6%
Value $52.32M Shares 221,844 Share Price $235.86 * Est. Cost/Share $76.70 Unrealized @ Report Date +159.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $52.12M Shares 845,812 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -0.8%
LOW LOWES COS INC 0.6%
Value $52.09M Shares 385,470 Share Price $135.12 * Est. Cost/Share $49.76 Unrealized @ Report Date +145.9%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $50.26M Shares 854,713 Share Price $58.80 * Est. Cost/Share $34.28 Unrealized @ Report Date +37.4%
QCOM QUALCOMM INC 0.6%
Value $46.78M Shares 512,931 Share Price $91.21 * Est. Cost/Share $48.98 Unrealized @ Report Date +65.6%
AVGO BROADCOM INC 0.6%
Value $46.68M Shares 147,890 Share Price $315.61 * Est. Cost/Share $22.59 Unrealized @ Report Date +23.5%
MDLZ MONDELEZ INTL INC 0.5%
Value $44.36M Shares 867,573 Share Price $51.13 * Est. Cost/Share $24.96 Unrealized @ Report Date +78.7%
TXN TEXAS INSTRS INC 0.5%
Value $44.33M Shares 349,173 Share Price $126.97 * Est. Cost/Share $36.63 Unrealized @ Report Date +196.5%
MMM 3M CO 0.5%
Value $43.82M Shares 280,937 Share Price $155.99 * Est. Cost/Share $74.78 Unrealized @ Report Date +42.5%
MO ALTRIA GROUP INC 0.5%
Value $40.4M Shares 1,029,287 Share Price $39.25 * Est. Cost/Share $21.19 Unrealized @ Report Date +20.5%
MDT MEDTRONIC PLC 0.5%
Value $39.67M Shares 432,665 Share Price $91.70 * Est. Cost/Share $62.42 Unrealized @ Report Date +26.1%
SPGI S&P GLOBAL INC 0.5%
Value $38.67M Shares 117,369 Share Price $329.48 * Est. Cost/Share $247.33 Unrealized @ Report Date +27.3%
BA BOEING CO 0.5%
Value $38.62M Shares 210,715 Share Price $183.30 Est. Cost/Share $114.93 Unrealized @ Report Date +59.5%
NKE NIKE INC 0.4%
Value $38.04M Shares 387,969 Share Price $98.05 * Est. Cost/Share $72.18 Unrealized @ Report Date +26.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $37.31M Shares 335,582 Share Price $111.18 * Est. Cost/Share $59.66 Unrealized @ Report Date +49.7%
WEC WEC ENERGY GROUP INC 0.4%
Value $36.94M Shares 421,437 Share Price $87.65 * Est. Cost/Share $38.41 Unrealized @ Report Date +90.6%
PM PHILIP MORRIS INTL INC 0.4%
Value $36.5M Shares 521,042 Share Price $70.06 * Est. Cost/Share $52.34 Unrealized @ Report Date +2.0%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $36.47M Shares 457,927 Share Price $79.64 * Est. Cost/Share $42.26 Unrealized @ Report Date +54.4%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $36.36M Shares 125,258 Share Price $290.31 Est. Cost/Share $93.54 Unrealized @ Report Date +210.3%
CAT CATERPILLAR INC DEL 0.4%
Value $36.31M Shares 287,076 Share Price $126.50 * Est. Cost/Share $70.68 Unrealized @ Report Date +60.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $36.23M Shares 243,359 Share Price $148.89 * Est. Cost/Share $74.92 Unrealized @ Report Date +77.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $36.12M Shares 63,380 Share Price $569.83 * Est. Cost/Share $99.97 Unrealized @ Report Date +90.0%
ELV ANTHEM INC 0.4%
Value $35.25M Shares 134,032 Share Price $262.98 * Est. Cost/Share $119.08 Unrealized @ Report Date +105.0%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $34.86M Shares 260,005 Share Price $134.09 * Est. Cost/Share $62.59 Unrealized @ Report Date +90.8%
TJX TJX COS INC NEW 0.4%
Value $34M Shares 672,495 Share Price $50.56 * Est. Cost/Share $35.56 Unrealized @ Report Date +32.0%
CVS CVS HEALTH CORP 0.4%
Value $32.82M Shares 505,124 Share Price $64.97 * Est. Cost/Share $47.74 Unrealized @ Report Date +13.9%
ILMN ILLUMINA INC 0.4%
Value $32.23M Shares 87,036 Share Price $370.35 * Est. Cost/Share $202.51 Unrealized @ Report Date +77.9%
WM WASTE MGMT INC DEL 0.4%
Value $32.13M Shares 303,393 Share Price $105.91 * Est. Cost/Share $39.06 Unrealized @ Report Date +148.3%
CI CIGNA CORP NEW 0.4%
Value $31.73M Shares 169,070 Share Price $187.65 * Est. Cost/Share $175.86 Unrealized @ Report Date -2.4%
TGT TARGET CORP 0.4%
Value $31.28M Shares 260,844 Share Price $119.93 * Est. Cost/Share $54.70 Unrealized @ Report Date +89.1%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $30.09M Shares 308,643 Share Price $97.49 * Est. Cost/Share $43.26 Unrealized @ Report Date +112.0%
NOW SERVICENOW INC 0.4%
Value $29.74M Shares 73,414 Share Price $405.06 * Est. Cost/Share $45.19 Unrealized @ Report Date +79.3%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $29.05M Shares 827,311 Share Price $35.11 Est. Cost/Share $15.47 Unrealized @ Report Date +127.0%
CSX CSX CORP 0.3%
Value $28.45M Shares 407,972 Share Price $69.74 * Est. Cost/Share $9.96 Unrealized @ Report Date +116.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $27.71M Shares 302,566 Share Price $91.60 * Est. Cost/Share $49.75 Unrealized @ Report Date +71.7%
— ACTIVISION BLIZZARD INC 0.3%
Value $27.05M Shares 356,446 Share Price $75.90 Est. Cost/Share $22.41 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $26.93M Shares 511,960 Share Price $52.61 Est. Cost/Share $18.78 Unrealized @ Report Date +180.2%
MS MORGAN STANLEY 0.3%
Value $26.43M Shares 547,121 Share Price $48.30 * Est. Cost/Share $19.88 Unrealized @ Report Date +104.1%
BAX BAXTER INTL INC 0.3%
Value $25.4M Shares 295,007 Share Price $86.10 * Est. Cost/Share $34.48 Unrealized @ Report Date +123.0%
AON AON PLC 0.3%
Value $25.36M Shares 131,677 Share Price $192.60 * Est. Cost/Share $195.70 Unrealized @ Report Date -5.6%
ALL ALLSTATE CORP 0.3%
Value $25.14M Shares 259,155 Share Price $96.99 * Est. Cost/Share $53.34 Unrealized @ Report Date +59.0%
DD DUPONT DE NEMOURS INC 0.3%
Value $24.84M Shares 467,628 Share Price $53.13 * Est. Cost/Share $25.69 Unrealized @ Report Date -22.2%
VRSN VERISIGN INC 0.3%
Value $24.78M Shares 119,828 Share Price $206.83 Est. Cost/Share $69.79 Unrealized @ Report Date +193.8%
EMR EMERSON ELEC CO 0.3%
Value $24.77M Shares 399,349 Share Price $62.03 * Est. Cost/Share $43.58 Unrealized @ Report Date +26.5%
ADI ANALOG DEVICES INC 0.3%
Value $24.43M Shares 199,195 Share Price $122.64 * Est. Cost/Share $48.34 Unrealized @ Report Date +130.3%
ETN EATON CORP PLC 0.3%
Value $23.85M Shares 272,651 Share Price $87.48 * Est. Cost/Share $53.86 Unrealized @ Report Date +47.6%
AEE AMEREN CORP 0.3%
Value $23.39M Shares 332,372 Share Price $70.36 * Est. Cost/Share $27.40 Unrealized @ Report Date +118.9%
— DUKE REALTY CORP 0.3%
Value $22.15M Shares 625,898 Share Price $35.39 Est. Cost/Share $16.10 Unrealized @ Report Date —
MSCI MSCI INC 0.3%
Value $21.95M Shares 65,748 Share Price $333.82 * Est. Cost/Share $120.65 Unrealized @ Report Date +161.8%
BIIB BIOGEN INC 0.3%
Value $21.77M Shares 81,373 Share Price $267.55 Est. Cost/Share $236.78 Unrealized @ Report Date +13.0%
UDR UDR INC 0.2%
Value $20.95M Shares 560,472 Share Price $37.38 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $20.81M Shares 403,923 Share Price $51.52 * Est. Cost/Share $50.56 Unrealized @ Report Date -0.6%
COP CONOCOPHILLIPS 0.2%
Value $20.74M Shares 493,647 Share Price $42.02 * Est. Cost/Share $40.11 Unrealized @ Report Date -14.4%
LNT ALLIANT ENERGY CORP 0.2%
Value $20.53M Shares 429,086 Share Price $47.84 * Est. Cost/Share $28.75 Unrealized @ Report Date +39.5%
DE DEERE & CO 0.2%
Value $20.51M Shares 130,504 Share Price $157.15 * Est. Cost/Share $70.33 Unrealized @ Report Date +108.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $20.25M Shares 411,845 Share Price $49.16 * Est. Cost/Share $24.28 Unrealized @ Report Date +68.2%
EVRG EVERGY INC 0.2%
Value $19.92M Shares 335,971 Share Price $59.29 * Est. Cost/Share $46.85 Unrealized @ Report Date +1.6%
CMI CUMMINS INC 0.2%
Value $19.88M Shares 114,732 Share Price $173.26 * Est. Cost/Share $87.31 Unrealized @ Report Date +73.7%
PH PARKER HANNIFIN CORP 0.2%
Value $19.28M Shares 105,182 Share Price $183.27 * Est. Cost/Share $99.64 Unrealized @ Report Date +70.6%
RMD RESMED INC 0.2%
Value $19.14M Shares 99,695 Share Price $192.00 * Est. Cost/Share $64.79 Unrealized @ Report Date +182.9%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $19M Shares 274,871 Share Price $69.11 Est. Cost/Share $63.61 Unrealized @ Report Date +8.6%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $18.81M Shares 195,975 Share Price $95.96 Est. Cost/Share $41.09 Unrealized @ Report Date +133.5%
ETR ENTERGY CORP NEW 0.2%
Value $17.85M Shares 190,286 Share Price $93.81 * Est. Cost/Share $47.54 Unrealized @ Report Date -19.4%
— ANSYS INC 0.2%
Value $17.8M Shares 61,012 Share Price $291.73 Est. Cost/Share $99.44 Unrealized @ Report Date —
EBAY EBAY INC. 0.2%
Value $17.68M Shares 337,163 Share Price $52.45 * Est. Cost/Share $21.06 Unrealized @ Report Date +126.8%
SCHW SCHWAB CHARLES CORP 0.2%
Value $17.1M Shares 506,838 Share Price $33.74 * Est. Cost/Share $19.34 Unrealized @ Report Date +61.9%
AFL AFLAC INC 0.2%
Value $16.84M Shares 467,438 Share Price $36.03 * Est. Cost/Share $29.65 Unrealized @ Report Date +6.7%
DOW DOW INC 0.2%
Value $16.61M Shares 407,485 Share Price $40.76 * Est. Cost/Share $35.79 Unrealized @ Report Date -15.6%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $16.57M Shares 238,964 Share Price $69.32 * Est. Cost/Share $23.38 Unrealized @ Report Date +48.3%
PAYX PAYCHEX INC 0.2%
Value $16.18M Shares 213,634 Share Price $75.75 * Est. Cost/Share $32.73 Unrealized @ Report Date +97.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $15.93M Shares 36,025 Share Price $442.05 * Est. Cost/Share $140.70 Unrealized @ Report Date +161.1%
PSX PHILLIPS 66 0.2%
Value $15.44M Shares 214,778 Share Price $71.90 * Est. Cost/Share $44.22 Unrealized @ Report Date +29.8%
HCA HCA HEALTHCARE INC 0.2%
Value $15.29M Shares 157,524 Share Price $97.06 * Est. Cost/Share $67.20 Unrealized @ Report Date +38.0%
INVH INVITATION HOMES INC 0.2%
Value $15.28M Shares 555,105 Share Price $27.53 * Est. Cost/Share $24.03 Unrealized @ Report Date -2.8%
— DISCOVER FINL SVCS 0.2%
Value $15.23M Shares 303,976 Share Price $50.09 Est. Cost/Share $51.17 Unrealized @ Report Date —
F FORD MTR CO DEL 0.2%
Value $14.91M Shares 2,452,153 Share Price $6.08 * Est. Cost/Share $5.92 Unrealized @ Report Date -22.1%
LEN LENNAR CORP 0.2%
Value $14.83M Shares 240,705 Share Price $61.62 * Est. Cost/Share $52.24 Unrealized @ Report Date +5.7%
HOLX HOLOGIC INC 0.2%
Value $14.83M Shares 260,115 Share Price $57.00 Est. Cost/Share $34.99 Unrealized @ Report Date +62.9%
TER TERADYNE INC 0.2%
Value $14.82M Shares 175,312 Share Price $84.51 * Est. Cost/Share $34.07 Unrealized @ Report Date +142.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $14.59M Shares 86,004 Share Price $169.59 * Est. Cost/Share $55.54 Unrealized @ Report Date +48.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $14.51M Shares 197,594 Share Price $73.45 Est. Cost/Share $62.38 Unrealized @ Report Date +16.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $14.28M Shares 198,502 Share Price $71.93 * Est. Cost/Share $38.44 Unrealized @ Report Date +53.4%
EMN EASTMAN CHEM CO 0.2%
Value $14.13M Shares 202,937 Share Price $69.64 * Est. Cost/Share $51.31 Unrealized @ Report Date +12.3%
CDW CDW CORP 0.2%
Value $14.11M Shares 121,470 Share Price $116.18 * Est. Cost/Share $92.45 Unrealized @ Report Date +17.6%
QSR RESTAURANT BRANDS INTL INC 0.2%
Value $13.83M Shares 253,121 Share Price $54.63 Est. Cost/Share $48.88 Unrealized @ Report Date +11.8%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $13.29M Shares 598,141 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +20.9%
CPT CAMDEN PPTY TR 0.2%
Value $13.24M Shares 145,120 Share Price $91.22 * Est. Cost/Share $66.65 Unrealized @ Report Date +13.7%
CTVA CORTEVA INC 0.2%
Value $13.22M Shares 493,632 Share Price $26.79 * Est. Cost/Share $25.32 Unrealized @ Report Date -0.8%
LULU LULULEMON ATHLETICA INC 0.2%
Value $12.91M Shares 41,371 Share Price $312.01 Est. Cost/Share $88.54 Unrealized @ Report Date +252.4%
HAL HALLIBURTON CO 0.2%
Value $12.9M Shares 993,720 Share Price $12.98 * Est. Cost/Share $19.68 Unrealized @ Report Date -40.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.2%
Value $12.89M Shares 206,273 Share Price $62.48 Est. Cost/Share $62.48 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.2%
Value $12.89M Shares 479,053 Share Price $26.90 Est. Cost/Share $25.58 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $12.61M Shares 67,305 Share Price $187.33 Est. Cost/Share $56.38 Unrealized @ Report Date +228.3%
MPC MARATHON PETE CORP 0.1%
Value $12.56M Shares 335,984 Share Price $37.38 * Est. Cost/Share $38.39 Unrealized @ Report Date -17.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.46M Shares 134,919 Share Price $92.37 * Est. Cost/Share $63.44 Unrealized @ Report Date +18.3%
GLW CORNING INC 0.1%
Value $12.36M Shares 477,168 Share Price $25.90 * Est. Cost/Share $12.57 Unrealized @ Report Date +77.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $12.27M Shares 87,574 Share Price $140.13 * Est. Cost/Share $52.07 Unrealized @ Report Date +151.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $11.72M Shares 32,352 Share Price $362.33 Est. Cost/Share $198.54 Unrealized @ Report Date +79.9%
CSGP COSTAR GROUP INC 0.1%
Value $11.72M Shares 16,493 Share Price $710.67 * Est. Cost/Share $36.62 Unrealized @ Report Date +94.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $11.65M Shares 204,922 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date +10.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $11.63M Shares 176,937 Share Price $65.72 * Est. Cost/Share $40.79 Unrealized @ Report Date +11.5%
WPC WP CAREY INC 0.1%
Value $11.57M Shares 170,980 Share Price $67.65 Est. Cost/Share $68.79 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $11.56M Shares 144,758 Share Price $79.89 * Est. Cost/Share $43.45 Unrealized @ Report Date +47.9%
TFX TELEFLEX INCORPORATED 0.1%
Value $11.48M Shares 31,547 Share Price $363.96 * Est. Cost/Share $246.67 Unrealized @ Report Date +42.6%
FTNT FORTINET INC 0.1%
Value $11.37M Shares 82,862 Share Price $137.26 * Est. Cost/Share $12.80 Unrealized @ Report Date +114.5%
VLO VALERO ENERGY CORP 0.1%
Value $11.28M Shares 191,723 Share Price $58.82 * Est. Cost/Share $62.82 Unrealized @ Report Date -24.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $10.95M Shares 13,596 Share Price $805.53 Est. Cost/Share $746.12 Unrealized @ Report Date +8.0%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $10.62M Shares 38,691 Share Price $274.43 Est. Cost/Share $151.15 Unrealized @ Report Date +81.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $10.55M Shares 86,133 Share Price $122.46 * Est. Cost/Share $105.37 Unrealized @ Report Date +0.3%
CPRT COPART INC 0.1%
Value $10.52M Shares 126,320 Share Price $83.27 * Est. Cost/Share $14.19 Unrealized @ Report Date +46.7%
— HEALTHCARE RLTY TR 0.1%
Value $10.29M Shares 351,195 Share Price $29.29 Est. Cost/Share $27.16 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $10.21M Shares 89,469 Share Price $114.10 * Est. Cost/Share $46.80 Unrealized @ Report Date +122.2%
EIX EDISON INTL 0.1%
Value $10.08M Shares 185,605 Share Price $54.31 * Est. Cost/Share $52.44 Unrealized @ Report Date -19.8%
VEEV VEEVA SYS INC 0.1%
Value $10.01M Shares 42,706 Share Price $234.42 Est. Cost/Share $79.96 Unrealized @ Report Date +193.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.91M Shares 174,410 Share Price $56.82 * Est. Cost/Share $41.85 Unrealized @ Report Date +24.9%
MKL MARKEL CORP 0.1%
Value $9.736M Shares 10,546 Share Price $923.19 Est. Cost/Share $908.95 Unrealized @ Report Date +1.6%
GPC GENUINE PARTS CO 0.1%
Value $9.684M Shares 111,359 Share Price $86.96 * Est. Cost/Share $55.34 Unrealized @ Report Date +34.8%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $9.568M Shares 54,835 Share Price $174.49 * Est. Cost/Share $165.49 Unrealized @ Report Date -7.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $9.557M Shares 1,057,812 Share Price $9.03 * Est. Cost/Share $7.72 Unrealized @ Report Date -8.7%
CE CELANESE CORP DEL 0.1%
Value $9.524M Shares 110,311 Share Price $86.34 * Est. Cost/Share $80.35 Unrealized @ Report Date -2.7%
SCCO SOUTHERN COPPER CORP 0.1%
Value $9.427M Shares 237,047 Share Price $39.77 * Est. Cost/Share $21.27 Unrealized @ Report Date +40.9%
OMC OMNICOM GROUP INC 0.1%
Value $9.229M Shares 169,033 Share Price $54.60 * Est. Cost/Share $43.64 Unrealized @ Report Date +2.7%
VOYA VOYA FINANCIAL INC 0.1%
Value $9.224M Shares 197,728 Share Price $46.65 * Est. Cost/Share $48.11 Unrealized @ Report Date -11.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.219M Shares 44,629 Share Price $206.57 * Est. Cost/Share $234.30 Unrealized @ Report Date -15.0%
SUI SUN CMNTYS INC 0.1%
Value $9.029M Shares 66,548 Share Price $135.68 Est. Cost/Share $138.86 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $9.029M Shares 42,567 Share Price $212.11 Est. Cost/Share $170.14 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.957M Shares 404,214 Share Price $22.16 * Est. Cost/Share $25.17 Unrealized @ Report Date -22.9%
STE STERIS PLC 0.1%
Value $8.914M Shares 58,092 Share Price $153.45 * Est. Cost/Share $129.93 Unrealized @ Report Date +12.5%
KRC KILROY RLTY CORP 0.1%
Value $8.908M Shares 151,749 Share Price $58.70 Est. Cost/Share $72.69 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $8.862M Shares 34,624 Share Price $255.95 Est. Cost/Share $186.53 Unrealized @ Report Date +37.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.845M Shares 94,423 Share Price $93.67 * Est. Cost/Share $62.84 Unrealized @ Report Date +38.7%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $8.833M Shares 469,817 Share Price $18.80 Est. Cost/Share $16.54 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $8.812M Shares 93,952 Share Price $93.79 * Est. Cost/Share $74.61 Unrealized @ Report Date +21.1%
RPM RPM INTL INC 0.1%
Value $8.611M Shares 114,727 Share Price $75.06 Est. Cost/Share $33.39 Unrealized @ Report Date +124.8%
XYL XYLEM INC 0.1%
Value $8.602M Shares 132,426 Share Price $64.96 * Est. Cost/Share $73.46 Unrealized @ Report Date -17.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $8.469M Shares 27,237 Share Price $310.94 Est. Cost/Share $328.71 Unrealized @ Report Date -5.4%
WAT WATERS CORP 0.1%
Value $8.412M Shares 46,631 Share Price $180.40 Est. Cost/Share $210.92 Unrealized @ Report Date -14.5%
NVR NVR INC 0.1%
Value $8.359M Shares 2,565 Share Price $3258.87 Est. Cost/Share $3255.25 Unrealized @ Report Date +0.1%
— CANADIAN PAC RY LTD 0.1%
Value $8.227M Shares 32,219 Share Price $255.35 Est. Cost/Share $174.22 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $8.097M Shares 110,524 Share Price $73.26 * Est. Cost/Share $46.71 Unrealized @ Report Date +37.8%
OKE ONEOK INC NEW 0.1%
Value $7.985M Shares 240,361 Share Price $33.22 * Est. Cost/Share $24.21 Unrealized @ Report Date -3.8%
HUBB HUBBELL INC 0.1%
Value $7.863M Shares 62,721 Share Price $125.36 * Est. Cost/Share $96.08 Unrealized @ Report Date +18.6%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.784M Shares 121,756 Share Price $63.93 * Est. Cost/Share $38.50 Unrealized @ Report Date +51.8%
PLD PROLOGIS INC. 0.1%
Value $7.584M Shares 81,263 Share Price $93.33 * Est. Cost/Share $48.51 Unrealized @ Report Date +65.3%
SON SONOCO PRODS CO 0.1%
Value $7.497M Shares 143,371 Share Price $52.29 * Est. Cost/Share $35.74 Unrealized @ Report Date +20.0%
CCK CROWN HLDGS INC 0.1%
Value $7.375M Shares 113,229 Share Price $65.13 * Est. Cost/Share $62.12 Unrealized @ Report Date -0.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.349M Shares 52,652 Share Price $139.58 Est. Cost/Share $89.79 Unrealized @ Report Date +55.4%
VTR VENTAS INC 0.1%
Value $7.24M Shares 197,695 Share Price $36.62 * Est. Cost/Share $48.09 Unrealized @ Report Date -37.1%
TRU TRANSUNION 0.1%
Value $7.118M Shares 81,781 Share Price $87.04 * Est. Cost/Share $68.46 Unrealized @ Report Date +23.8%
— SEATTLE GENETICS INC 0.1%
Value $7.114M Shares 41,869 Share Price $169.91 Est. Cost/Share $75.76 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $7.109M Shares 92,394 Share Price $76.94 * Est. Cost/Share $37.64 Unrealized @ Report Date +65.1%
REG REGENCY CTRS CORP 0.1%
Value $7.08M Shares 154,272 Share Price $45.89 * Est. Cost/Share $49.22 Unrealized @ Report Date -25.7%
WDAY WORKDAY INC 0.1%
Value $7.049M Shares 37,623 Share Price $187.36 Est. Cost/Share $81.20 Unrealized @ Report Date +130.7%
— EATON VANCE CORP 0.1%
Value $6.989M Shares 181,068 Share Price $38.60 Est. Cost/Share $44.68 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $6.901M Shares 244,187 Share Price $28.26 Est. Cost/Share $42.52 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $6.9M Shares 169,284 Share Price $40.76 * Est. Cost/Share $37.12 Unrealized @ Report Date +5.8%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $6.879M Shares 196,201 Share Price $35.06 Est. Cost/Share $25.30 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $6.83M Shares 22,053 Share Price $309.71 Est. Cost/Share $258.74 Unrealized @ Report Date +17.3%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $6.697M Shares 193,507 Share Price $34.61 Est. Cost/Share $58.60 Unrealized @ Report Date -40.9%
SNA SNAP ON INC 0.1%
Value $6.615M Shares 47,760 Share Price $138.51 * Est. Cost/Share $79.50 Unrealized @ Report Date +51.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $6.607M Shares 179,592 Share Price $36.79 * Est. Cost/Share $32.42 Unrealized @ Report Date -14.1%
OGE OGE ENERGY CORP 0.1%
Value $6.585M Shares 216,906 Share Price $30.36 Est. Cost/Share $35.67 Unrealized @ Report Date -14.9%
AOS SMITH A O CORP 0.1%
Value $6.558M Shares 139,168 Share Price $47.12 * Est. Cost/Share $38.29 Unrealized @ Report Date +11.4%
RNR RENAISSANCERE HOLDINGS LTD 0.1%
Value $6.523M Shares 38,140 Share Price $171.03 Est. Cost/Share $182.05 Unrealized @ Report Date -6.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $6.453M Shares 225,231 Share Price $28.65 * Est. Cost/Share $33.95 Unrealized @ Report Date -19.8%
— TIFFANY & CO NEW 0.1%
Value $6.383M Shares 52,348 Share Price $121.93 Est. Cost/Share $76.24 Unrealized @ Report Date —
— CENTURYLINK INC 0.1%
Value $6.142M Shares 612,354 Share Price $10.03 Est. Cost/Share $9.86 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN CORP 0.1%
Value $6.132M Shares 34,925 Share Price $175.58 * Est. Cost/Share $71.70 Unrealized @ Report Date +118.7%
— SIRIUS XM HOLDINGS INC 0.1%
Value $6.099M Shares 1,039,041 Share Price $5.87 Est. Cost/Share $4.58 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $5.945M Shares 86,040 Share Price $69.10 * Est. Cost/Share $52.12 Unrealized @ Report Date +20.2%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $5.918M Shares 26,052 Share Price $227.16 Est. Cost/Share $193.81 Unrealized @ Report Date +15.6%
— PRA HEALTH SCIENCES INC 0.1%
Value $5.897M Shares 60,608 Share Price $97.30 Est. Cost/Share $89.83 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $5.84M Shares 216,371 Share Price $26.99 Est. Cost/Share $28.68 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $5.832M Shares 58,527 Share Price $99.65 Est. Cost/Share $116.99 Unrealized @ Report Date -14.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $5.819M Shares 311,684 Share Price $18.67 * Est. Cost/Share $16.17 Unrealized @ Report Date +0.1%
AMAT APPLIED MATLS INC 0.1%
Value $5.63M Shares 93,134 Share Price $60.45 * Est. Cost/Share $48.24 Unrealized @ Report Date +19.2%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.564M Shares 3,494 Share Price $1592.44 Est. Cost/Share $1932.11 Unrealized @ Report Date -18.9%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $5.536M Shares 45,999 Share Price $120.35 * Est. Cost/Share $98.17 Unrealized @ Report Date +16.6%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $5.283M Shares 148,906 Share Price $35.48 Est. Cost/Share $48.63 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $5.209M Shares 15,857 Share Price $328.50 * Est. Cost/Share $222.18 Unrealized @ Report Date +40.4%
— TD AMERITRADE HLDG CORP 0.1%
Value $5.181M Shares 142,427 Share Price $36.38 Est. Cost/Share $43.01 Unrealized @ Report Date —
POST POST HLDGS INC 0.1%
Value $5.108M Shares 58,301 Share Price $87.61 * Est. Cost/Share $67.88 Unrealized @ Report Date -15.5%
— LAM RESEARCH CORP 0.1%
Value $5.087M Shares 15,728 Share Price $323.44 Est. Cost/Share $64.52 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $5.076M Shares 21,788 Share Price $232.97 * Est. Cost/Share $165.32 Unrealized @ Report Date +32.0%
ADSK AUTODESK INC 0.1%
Value $4.895M Shares 20,466 Share Price $239.18 Est. Cost/Share $37.56 Unrealized @ Report Date +536.8%
— LEGG MASON INC 0.1%
Value $4.881M Shares 98,105 Share Price $49.75 Est. Cost/Share $33.31 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $4.849M Shares 52,198 Share Price $92.90 * Est. Cost/Share $74.94 Unrealized @ Report Date +20.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $4.775M Shares 12,925 Share Price $369.44 * Est. Cost/Share $132.34 Unrealized @ Report Date +161.0%
PNR PENTAIR PLC 0.1%
Value $4.767M Shares 125,486 Share Price $37.99 * Est. Cost/Share $38.28 Unrealized @ Report Date -7.8%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $4.748M Shares 107,103 Share Price $44.33 Est. Cost/Share $57.00 Unrealized @ Report Date -22.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.731M Shares 41,486 Share Price $114.04 * Est. Cost/Share $68.78 Unrealized @ Report Date +47.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.726M Shares 15,372 Share Price $307.44 * Est. Cost/Share $68.31 Unrealized @ Report Date +310.8%
UGI UGI CORP NEW 0.1%
Value $4.722M Shares 148,497 Share Price $31.80 Est. Cost/Share $38.41 Unrealized @ Report Date -17.2%
TOL TOLL BROTHERS INC 0.1%
Value $4.717M Shares 144,737 Share Price $32.59 Est. Cost/Share $35.86 Unrealized @ Report Date -9.1%
STLD STEEL DYNAMICS INC 0.1%
Value $4.707M Shares 180,428 Share Price $26.09 * Est. Cost/Share $22.28 Unrealized @ Report Date +6.5%
IDXX IDEXX LABS INC 0.1%
Value $4.702M Shares 14,242 Share Price $330.15 Est. Cost/Share $244.78 Unrealized @ Report Date +34.9%
TRMB TRIMBLE INC 0.1%
Value $4.685M Shares 108,476 Share Price $43.19 Est. Cost/Share $36.81 Unrealized @ Report Date +17.3%
TWLO TWILIO INC 0.1%
Value $4.679M Shares 21,325 Share Price $219.41 Est. Cost/Share $124.30 Unrealized @ Report Date +76.5%
CASY CASEYS GEN STORES INC 0.1%
Value $4.662M Shares 31,177 Share Price $149.53 * Est. Cost/Share $158.00 Unrealized @ Report Date -8.6%
WEN WENDYS CO 0.1%
Value $4.646M Shares 213,293 Share Price $21.78 Est. Cost/Share $10.13 Unrealized @ Report Date +115.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.631M Shares 20,162 Share Price $229.69 * Est. Cost/Share $28.10 Unrealized @ Report Date +36.2%
BURL BURLINGTON STORES INC 0.1%
Value $4.501M Shares 22,855 Share Price $196.94 Est. Cost/Share $168.75 Unrealized @ Report Date +16.7%
— GENERAL ELECTRIC CO 0.1%
Value $4.445M Shares 650,736 Share Price $6.83 Est. Cost/Share $18.37 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $4.336M Shares 273,054 Share Price $15.88 * Est. Cost/Share $13.58 Unrealized @ Report Date -8.4%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $4.324M Shares 34,881 Share Price $123.96 * Est. Cost/Share $89.68 Unrealized @ Report Date +29.4%
ALK ALASKA AIR GROUP INC 0.1%
Value $4.292M Shares 118,376 Share Price $36.26 Est. Cost/Share $63.35 Unrealized @ Report Date -42.8%
CME CME GROUP INC 0.0%
Value $4.187M Shares 25,757 Share Price $162.56 * Est. Cost/Share $53.15 Unrealized @ Report Date +147.1%
LNG CHENIERE ENERGY INC 0.0%
Value $4.185M Shares 86,601 Share Price $48.33 Est. Cost/Share $51.27 Unrealized @ Report Date -5.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $4.139M Shares 114,774 Share Price $36.06 Est. Cost/Share $43.86 Unrealized @ Report Date -17.8%
MELI MERCADOLIBRE INC 0.0%
Value $4.07M Shares 4,129 Share Price $985.71 Est. Cost/Share $266.68 Unrealized @ Report Date +269.6%
MOS MOSAIC CO NEW 0.0%
Value $4.026M Shares 321,830 Share Price $12.51 * Est. Cost/Share $15.11 Unrealized @ Report Date -25.8%
VVV VALVOLINE INC 0.0%
Value $3.895M Shares 201,486 Share Price $19.33 Est. Cost/Share $21.34 Unrealized @ Report Date -9.4%
NEM NEWMONT CORP 0.0%
Value $3.817M Shares 61,817 Share Price $61.75 * Est. Cost/Share $23.60 Unrealized @ Report Date +121.1%
— DUNKIN BRANDS GROUP INC 0.0%
Value $3.807M Shares 58,362 Share Price $65.23 Est. Cost/Share $77.69 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $3.712M Shares 14,728 Share Price $252.04 Est. Cost/Share $220.07 Unrealized @ Report Date +14.5%
— COOPER TIRE & RUBR CO 0.0%
Value $3.598M Shares 130,324 Share Price $27.61 Est. Cost/Share $32.33 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $3.564M Shares 63,110 Share Price $56.47 Est. Cost/Share $58.81 Unrealized @ Report Date -4.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.518M Shares 40,467 Share Price $86.94 Est. Cost/Share $90.48 Unrealized @ Report Date -3.9%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.49M Shares 83,224 Share Price $41.94 Est. Cost/Share $59.93 Unrealized @ Report Date -30.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.479M Shares 122,499 Share Price $28.40 * Est. Cost/Share $23.53 Unrealized @ Report Date +4.9%
TKR TIMKEN CO 0.0%
Value $3.458M Shares 76,023 Share Price $45.49 Est. Cost/Share $44.13 Unrealized @ Report Date +3.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $3.438M Shares 13,560 Share Price $253.54 Est. Cost/Share $90.08 Unrealized @ Report Date +181.5%
— MATCH GROUP INC 0.0%
Value $3.406M Shares 31,818 Share Price $107.05 Est. Cost/Share $107.05 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $3.4M Shares 43,713 Share Price $77.78 Est. Cost/Share $55.50 Unrealized @ Report Date +40.2%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $3.399M Shares 31,794 Share Price $106.91 Est. Cost/Share $138.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $3.382M Shares 33,964 Share Price $99.58 * Est. Cost/Share $84.58 Unrealized @ Report Date +2.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.232M Shares 15,174 Share Price $213.00 * Est. Cost/Share $67.88 Unrealized @ Report Date +185.5%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.223M Shares 105,129 Share Price $30.66 Est. Cost/Share $30.66 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.187M Shares 37,175 Share Price $85.73 * Est. Cost/Share $63.29 Unrealized @ Report Date +30.6%
CNC CENTENE CORP DEL 0.0%
Value $3.161M Shares 49,744 Share Price $63.55 Est. Cost/Share $59.05 Unrealized @ Report Date +7.6%
OLN OLIN CORP 0.0%
Value $3.127M Shares 272,124 Share Price $11.49 * Est. Cost/Share $17.95 Unrealized @ Report Date -43.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.119M Shares 101,722 Share Price $30.66 * Est. Cost/Share $16.51 Unrealized @ Report Date +38.9%
WOR WORTHINGTON INDS INC 0.0%
Value $3.112M Shares 83,438 Share Price $37.30 * Est. Cost/Share $22.40 Unrealized @ Report Date +2.7%
TSLA TESLA INC 0.0%
Value $3.102M Shares 2,873 Share Price $1079.71 * Est. Cost/Share $17.51 Unrealized @ Report Date +311.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.081M Shares 17,313 Share Price $177.96 Est. Cost/Share $132.77 Unrealized @ Report Date +34.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $2.982M Shares 132,783 Share Price $22.46 * Est. Cost/Share $20.35 Unrealized @ Report Date -10.3%
VFC V F CORP 0.0%
Value $2.98M Shares 48,895 Share Price $60.95 Est. Cost/Share $63.42 Unrealized @ Report Date -3.9%
— NUANCE COMMUNICATIONS INC 0.0%
Value $2.967M Shares 117,268 Share Price $25.30 Est. Cost/Share $17.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.955M Shares 27,595 Share Price $107.08 Est. Cost/Share $44.65 Unrealized @ Report Date +139.8%
XPO XPO LOGISTICS INC 0.0%
Value $2.941M Shares 38,068 Share Price $77.26 * Est. Cost/Share $26.09 Unrealized @ Report Date +2.4%
WRB BERKLEY W R CORP 0.0%
Value $2.875M Shares 50,180 Share Price $57.29 * Est. Cost/Share $26.01 Unrealized @ Report Date -13.4%
NWS NEWS CORP NEW 0.0%
Value $2.858M Shares 239,157 Share Price $11.95 * Est. Cost/Share $13.31 Unrealized @ Report Date -14.6%
— APARTMENT INVT & MGMT CO 0.0%
Value $2.834M Shares 75,298 Share Price $37.64 Est. Cost/Share $50.29 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $2.789M Shares 168,122 Share Price $16.59 Est. Cost/Share $24.05 Unrealized @ Report Date -31.0%
— LIBERTY GLOBAL PLC 0.0%
Value $2.785M Shares 129,457 Share Price $21.51 Est. Cost/Share $31.37 Unrealized @ Report Date —
— HD SUPPLY HLDGS INC 0.0%
Value $2.756M Shares 79,539 Share Price $34.65 Est. Cost/Share $37.68 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $2.747M Shares 94,060 Share Price $29.20 Est. Cost/Share $42.53 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $2.723M Shares 148,073 Share Price $18.39 * Est. Cost/Share $48.55 Unrealized @ Report Date -66.4%
SCI SERVICE CORP INTL 0.0%
Value $2.695M Shares 69,306 Share Price $38.89 Est. Cost/Share $43.43 Unrealized @ Report Date -10.4%
BBY BEST BUY INC 0.0%
Value $2.684M Shares 30,753 Share Price $87.28 * Est. Cost/Share $23.78 Unrealized @ Report Date +193.3%
HP HELMERICH & PAYNE INC 0.0%
Value $2.636M Shares 135,088 Share Price $19.51 Est. Cost/Share $35.22 Unrealized @ Report Date -44.6%
GGG GRACO INC 0.0%
Value $2.627M Shares 54,731 Share Price $48.00 * Est. Cost/Share $36.68 Unrealized @ Report Date +22.0%
LYFT LYFT INC 0.0%
Value $2.598M Shares 78,699 Share Price $33.01 Est. Cost/Share $41.10 Unrealized @ Report Date -19.7%
MAS MASCO CORP 0.0%
Value $2.538M Shares 50,541 Share Price $50.22 * Est. Cost/Share $20.07 Unrealized @ Report Date +127.4%
ALLY ALLY FINL INC 0.0%
Value $2.508M Shares 126,452 Share Price $19.83 * Est. Cost/Share $14.17 Unrealized @ Report Date +16.6%
— ALLEGHANY CORP DEL 0.0%
Value $2.505M Shares 5,121 Share Price $489.16 Est. Cost/Share $760.66 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $2.5M Shares 17,940 Share Price $139.35 * Est. Cost/Share $59.43 Unrealized @ Report Date +97.3%
ALV AUTOLIV INC 0.0%
Value $2.494M Shares 38,658 Share Price $64.51 * Est. Cost/Share $64.07 Unrealized @ Report Date -11.3%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.488M Shares 22,550 Share Price $110.33 Est. Cost/Share $142.11 Unrealized @ Report Date -22.4%
ROST ROSS STORES INC 0.0%
Value $2.437M Shares 28,592 Share Price $85.23 * Est. Cost/Share $44.52 Unrealized @ Report Date +81.1%
WELL WELLTOWER INC 0.0%
Value $2.38M Shares 45,992 Share Price $51.75 * Est. Cost/Share $45.61 Unrealized @ Report Date -2.9%
KR KROGER CO 0.0%
Value $2.339M Shares 69,104 Share Price $33.85 * Est. Cost/Share $23.10 Unrealized @ Report Date +30.3%
— BUNGE LIMITED 0.0%
Value $2.285M Shares 55,552 Share Price $41.13 Est. Cost/Share $62.66 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.284M Shares 12,541 Share Price $182.12 Est. Cost/Share $217.80 Unrealized @ Report Date -16.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $2.268M Shares 208,060 Share Price $10.90 Est. Cost/Share $20.32 Unrealized @ Report Date -46.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.268M Shares 30,950 Share Price $73.28 * Est. Cost/Share $45.09 Unrealized @ Report Date +27.7%
ARMK ARAMARK 0.0%
Value $2.239M Shares 99,190 Share Price $22.57 * Est. Cost/Share $25.94 Unrealized @ Report Date -41.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.22M Shares 115,124 Share Price $19.28 * Est. Cost/Share $17.15 Unrealized @ Report Date -8.7%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.217M Shares 37,600 Share Price $58.96 Est. Cost/Share $63.30 Unrealized @ Report Date -6.9%
KEY KEYCORP 0.0%
Value $2.175M Shares 178,606 Share Price $12.18 * Est. Cost/Share $12.31 Unrealized @ Report Date -24.2%
KMX CARMAX INC 0.0%
Value $2.159M Shares 24,107 Share Price $89.56 Est. Cost/Share $45.40 Unrealized @ Report Date +97.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.154M Shares 69,291 Share Price $31.09 Est. Cost/Share $35.99 Unrealized @ Report Date -13.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.147M Shares 63,140 Share Price $34.00 Est. Cost/Share $39.95 Unrealized @ Report Date -14.9%
GRMN GARMIN LTD 0.0%
Value $2.119M Shares 21,734 Share Price $97.50 * Est. Cost/Share $38.17 Unrealized @ Report Date +126.7%
L LOEWS CORP 0.0%
Value $2.111M Shares 61,577 Share Price $34.28 * Est. Cost/Share $45.99 Unrealized @ Report Date -27.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $2.082M Shares 187,272 Share Price $11.12 * Est. Cost/Share $10.80 Unrealized @ Report Date -17.6%
— BLACK KNIGHT INC 0.0%
Value $2.063M Shares 28,427 Share Price $72.57 Est. Cost/Share $56.48 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $2.055M Shares 150,185 Share Price $13.68 * Est. Cost/Share $14.91 Unrealized @ Report Date -26.3%
FIVE FIVE BELOW INC 0.0%
Value $2.038M Shares 19,066 Share Price $106.89 Est. Cost/Share $121.45 Unrealized @ Report Date -12.0%
UNP UNION PAC CORP 0.0%
Value $1.979M Shares 11,707 Share Price $169.04 * Est. Cost/Share $134.43 Unrealized @ Report Date +11.4%
ACN ACCENTURE PLC IRELAND 0.0%
Value $1.953M Shares 9,096 Share Price $214.71 * Est. Cost/Share $71.72 Unrealized @ Report Date +176.6%
Z ZILLOW GROUP INC 0.0%
Value $1.929M Shares 33,483 Share Price $57.61 Est. Cost/Share $40.08 Unrealized @ Report Date +43.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.905M Shares 34,676 Share Price $54.94 * Est. Cost/Share $26.68 Unrealized @ Report Date -4.3%
GATX GATX CORP 0.0%
Value $1.829M Shares 29,990 Share Price $60.99 * Est. Cost/Share $41.25 Unrealized @ Report Date +33.1%
— HESS CORP 0.0%
Value $1.76M Shares 33,964 Share Price $51.82 Est. Cost/Share $61.40 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.752M Shares 17,557 Share Price $99.79 * Est. Cost/Share $45.01 Unrealized @ Report Date +88.2%
NUE NUCOR CORP 0.0%
Value $1.702M Shares 41,100 Share Price $41.41 * Est. Cost/Share $37.41 Unrealized @ Report Date +0.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.699M Shares 44,081 Share Price $38.54 * Est. Cost/Share $32.70 Unrealized @ Report Date +4.7%
— EQUITY COMWLTH 0.0%
Value $1.668M Shares 51,795 Share Price $32.20 Est. Cost/Share $28.88 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $1.664M Shares 31,660 Share Price $52.56 Est. Cost/Share $68.99 Unrealized @ Report Date -23.8%
SBUX STARBUCKS CORP 0.0%
Value $1.663M Shares 22,593 Share Price $73.61 * Est. Cost/Share $50.42 Unrealized @ Report Date +29.1%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.648M Shares 6,373 Share Price $258.59 * Est. Cost/Share $65.33 Unrealized @ Report Date +238.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.648M Shares 114,181 Share Price $14.43 Est. Cost/Share $20.85 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $1.638M Shares 16,026 Share Price $102.21 * Est. Cost/Share $51.60 Unrealized @ Report Date +84.5%
— HILL ROM HLDGS INC 0.0%
Value $1.575M Shares 14,349 Share Price $109.76 Est. Cost/Share $42.27 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.521M Shares 13,050 Share Price $116.55 Est. Cost/Share $122.30 Unrealized @ Report Date -4.7%
GNTX GENTEX CORP 0.0%
Value $1.5M Shares 58,207 Share Price $25.77 Est. Cost/Share $14.46 Unrealized @ Report Date +78.3%
WWD WOODWARD INC 0.0%
Value $1.497M Shares 19,303 Share Price $77.55 * Est. Cost/Share $106.33 Unrealized @ Report Date -29.5%
ONB OLD NATL BANCORP IND 0.0%
Value $1.497M Shares 108,821 Share Price $13.76 Est. Cost/Share $15.09 Unrealized @ Report Date -8.8%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.422M Shares 122,939 Share Price $11.57 Est. Cost/Share $11.05 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.416M Shares 10,934 Share Price $129.50 Est. Cost/Share $129.99 Unrealized @ Report Date -0.4%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.403M Shares 11,618 Share Price $120.76 * Est. Cost/Share $117.15 Unrealized @ Report Date -22.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.375M Shares 30,567 Share Price $44.98 Est. Cost/Share $37.77 Unrealized @ Report Date +19.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.35M Shares 18,125 Share Price $74.48 * Est. Cost/Share $107.01 Unrealized @ Report Date -32.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.349M Shares 123,846 Share Price $10.89 Est. Cost/Share $11.50 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.348M Shares 123,688 Share Price $10.90 * Est. Cost/Share $12.55 Unrealized @ Report Date -25.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.326M Shares 12,341 Share Price $107.45 Est. Cost/Share $105.27 Unrealized @ Report Date +2.1%
— WADDELL & REED FINL INC 0.0%
Value $1.287M Shares 82,975 Share Price $15.51 Est. Cost/Share $13.84 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.284M Shares 10,412 Share Price $123.32 Est. Cost/Share $89.11 Unrealized @ Report Date +38.4%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.275M Shares 3,495 Share Price $364.81 * Est. Cost/Share $109.66 Unrealized @ Report Date +186.3%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.258M Shares 6,366 Share Price $197.61 * Est. Cost/Share $135.35 Unrealized @ Report Date +28.2%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.235M Shares 3,560 Share Price $346.91 Est. Cost/Share $335.55 Unrealized @ Report Date +3.4%
MAN MANPOWERGROUP INC 0.0%
Value $1.215M Shares 17,671 Share Price $68.76 Est. Cost/Share $97.24 Unrealized @ Report Date -29.3%
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.215M Shares 31,301 Share Price $38.82 Est. Cost/Share $38.32 Unrealized @ Report Date +1.3%
— FOOT LOCKER INC 0.0%
Value $1.197M Shares 41,060 Share Price $29.15 Est. Cost/Share $42.60 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.135M Shares 19,797 Share Price $57.33 Est. Cost/Share $55.82 Unrealized @ Report Date +1.2%
WFC WELLS FARGO CO NEW 0.0%
Value $1.128M Shares 44,047 Share Price $25.61 * Est. Cost/Share $28.26 Unrealized @ Report Date -20.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.124M Shares 72,417 Share Price $15.52 Est. Cost/Share $19.42 Unrealized @ Report Date -20.1%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.111M Shares 169,290 Share Price $6.56 Est. Cost/Share $7.50 Unrealized @ Report Date —
— BLACKROCK INC 0.0%
Value $1.109M Shares 2,039 Share Price $543.89 Est. Cost/Share $277.89 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.105M Shares 28,993 Share Price $38.11 * Est. Cost/Share $31.32 Unrealized @ Report Date -15.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.099M Shares 110,322 Share Price $9.96 * Est. Cost/Share $8.65 Unrealized @ Report Date -5.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.087M Shares 68,603 Share Price $15.84 Est. Cost/Share $12.97 Unrealized @ Report Date +20.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $1.084M Shares 55,434 Share Price $19.55 Est. Cost/Share $36.20 Unrealized @ Report Date -46.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.061M Shares 25,244 Share Price $42.03 * Est. Cost/Share $8.72 Unrealized @ Report Date +356.8%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.041M Shares 10,931 Share Price $95.23 * Est. Cost/Share $63.01 Unrealized @ Report Date +40.5%
KBH KB HOME 0.0%
Value $1.011M Shares 32,967 Share Price $30.67 * Est. Cost/Share $17.53 Unrealized @ Report Date +60.1%
DHR DANAHER CORPORATION 0.0%
Value $990K Shares 5,596 Share Price $176.91 * Est. Cost/Share $35.18 Unrealized @ Report Date +335.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $986K Shares 12,669 Share Price $77.83 * Est. Cost/Share $67.93 Unrealized @ Report Date +3.2%
NWSA NEWS CORP NEW 0.0%
Value $978K Shares 82,421 Share Price $11.87 * Est. Cost/Share $13.82 Unrealized @ Report Date -18.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $978K Shares 1,917 Share Price $510.17 Est. Cost/Share $214.89 Unrealized @ Report Date +137.4%
NWE NORTHWESTERN CORP 0.0%
Value $977K Shares 17,916 Share Price $54.53 * Est. Cost/Share $26.31 Unrealized @ Report Date +61.2%
— NORDSTROM INC 0.0%
Value $967K Shares 62,448 Share Price $15.48 Est. Cost/Share $58.29 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $924K Shares 8,123 Share Price $113.75 Est. Cost/Share $29.66 Unrealized @ Report Date +283.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $913K Shares 14,390 Share Price $63.45 * Est. Cost/Share $52.99 Unrealized @ Report Date -31.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $899K Shares 5,374 Share Price $167.29 * Est. Cost/Share $52.60 Unrealized @ Report Date +148.3%
NTAP NETAPP INC 0.0%
Value $892K Shares 20,093 Share Price $44.39 * Est. Cost/Share $26.78 Unrealized @ Report Date +42.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $845K Shares 54,341 Share Price $15.55 * Est. Cost/Share $16.63 Unrealized @ Report Date -24.7%
CB CHUBB LIMITED 0.0%
Value $840K Shares 6,634 Share Price $126.62 * Est. Cost/Share $97.01 Unrealized @ Report Date +20.2%
JD JD.COM INC 0.0%
Value $835K Shares 13,879 Share Price $60.16 Est. Cost/Share $50.63 Unrealized @ Report Date +18.9%
VRE MACK CALI RLTY CORP 0.0%
Value $825K Shares 53,977 Share Price $15.28 Est. Cost/Share $24.36 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.0%
Value $806K Shares 1,292 Share Price $623.84 Est. Cost/Share $317.54 Unrealized @ Report Date +95.3%
NEE NEXTERA ENERGY INC 0.0%
Value $806K Shares 3,356 Share Price $240.17 * Est. Cost/Share $18.89 Unrealized @ Report Date +177.1%
CIEN CIENA CORP 0.0%
Value $805K Shares 14,857 Share Price $54.18 Est. Cost/Share $18.56 Unrealized @ Report Date +191.8%
D DOMINION ENERGY INC 0.0%
Value $800K Shares 9,856 Share Price $81.17 * Est. Cost/Share $37.69 Unrealized @ Report Date +69.5%
PII POLARIS INC 0.0%
Value $784K Shares 8,475 Share Price $92.51 Est. Cost/Share $90.78 Unrealized @ Report Date +1.9%
APD AIR PRODS & CHEMS INC 0.0%
Value $783K Shares 3,242 Share Price $241.52 * Est. Cost/Share $74.77 Unrealized @ Report Date +182.6%
SHOP SHOPIFY INC 0.0%
Value $769K Shares 810 Share Price $949.38 * Est. Cost/Share $69.41 Unrealized @ Report Date +36.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $739K Shares 6,478 Share Price $114.08 * Est. Cost/Share $104.70 Unrealized @ Report Date -0.7%
USFD US FOODS HLDG CORP 0.0%
Value $729K Shares 36,970 Share Price $19.72 Est. Cost/Share $38.93 Unrealized @ Report Date -49.3%
SLM SLM CORP 0.0%
Value $699K Shares 99,364 Share Price $7.03 Est. Cost/Share $8.24 Unrealized @ Report Date -14.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $699K Shares 4,000 Share Price $174.75 * Est. Cost/Share $50.97 Unrealized @ Report Date +202.0%
SYY SYSCO CORP 0.0%
Value $683K Shares 12,491 Share Price $54.68 * Est. Cost/Share $39.77 Unrealized @ Report Date +18.1%
BDX BECTON DICKINSON & CO 0.0%
Value $658K Shares 2,750 Share Price $239.27 * Est. Cost/Share $107.12 Unrealized @ Report Date +99.7%
EQIX EQUINIX INC 0.0%
Value $657K Shares 935 Share Price $702.67 * Est. Cost/Share $192.08 Unrealized @ Report Date +229.8%
SO SOUTHERN CO 0.0%
Value $646K Shares 12,465 Share Price $51.83 * Est. Cost/Share $28.25 Unrealized @ Report Date +48.7%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $633K Shares 5,895 Share Price $107.38 * Est. Cost/Share $32.86 Unrealized @ Report Date +199.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $625K Shares 4,219 Share Price $148.14 Est. Cost/Share $118.71 Unrealized @ Report Date +24.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $606K Shares 4,285 Share Price $141.42 * Est. Cost/Share $66.09 Unrealized @ Report Date +75.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $583K Shares 24,543 Share Price $23.75 Est. Cost/Share $54.58 Unrealized @ Report Date -56.4%
CNO CNO FINL GROUP INC 0.0%
Value $578K Shares 37,130 Share Price $15.57 * Est. Cost/Share $9.21 Unrealized @ Report Date +49.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $565K Shares 4,388 Share Price $128.76 * Est. Cost/Share $62.88 Unrealized @ Report Date +84.2%
MCO MOODYS CORP 0.0%
Value $555K Shares 2,019 Share Price $274.89 * Est. Cost/Share $79.91 Unrealized @ Report Date +228.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $538K Shares 5,114 Share Price $105.20 * Est. Cost/Share $50.64 Unrealized @ Report Date +69.7%
GPN GLOBAL PMTS INC 0.0%
Value $537K Shares 3,166 Share Price $169.61 * Est. Cost/Share $83.73 Unrealized @ Report Date +93.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $532K Shares 3,559 Share Price $149.48 * Est. Cost/Share $63.61 Unrealized @ Report Date +107.0%
USB US BANCORP DEL 0.0%
Value $530K Shares 14,405 Share Price $36.79 * Est. Cost/Share $26.96 Unrealized @ Report Date +8.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $518K Shares 8,546 Share Price $60.61 Est. Cost/Share $45.22 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $504K Shares 1,297 Share Price $388.59 * Est. Cost/Share $114.61 Unrealized @ Report Date +227.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $502K Shares 8,245 Share Price $60.89 * Est. Cost/Share $41.12 Unrealized @ Report Date +12.8%
INTU INTUIT 0.0%
Value $501K Shares 1,691 Share Price $296.27 * Est. Cost/Share $74.20 Unrealized @ Report Date +285.5%
— BARRICK GOLD CORPORATION 0.0%
Value $499K Shares 18,531 Share Price $26.93 Est. Cost/Share $15.77 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $492K Shares 6,370 Share Price $77.24 * Est. Cost/Share $42.09 Unrealized @ Report Date +72.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $488K Shares 1,637 Share Price $298.11 * Est. Cost/Share $123.22 Unrealized @ Report Date +124.7%
AME AMETEK INC 0.0%
Value $480K Shares 5,369 Share Price $89.40 * Est. Cost/Share $46.31 Unrealized @ Report Date +86.2%
HUM HUMANA INC 0.0%
Value $472K Shares 1,216 Share Price $388.16 * Est. Cost/Share $109.73 Unrealized @ Report Date +236.5%
FDX FEDEX CORP 0.0%
Value $472K Shares 3,366 Share Price $140.23 * Est. Cost/Share $95.35 Unrealized @ Report Date +32.9%
SYK STRYKER CORPORATION 0.0%
Value $466K Shares 2,588 Share Price $180.06 * Est. Cost/Share $65.21 Unrealized @ Report Date +161.0%
LILAK LIBERTY LATIN AMERICA LTD 0.0%
Value $463K Shares 49,098 Share Price $9.43 * Est. Cost/Share $20.25 Unrealized @ Report Date -56.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $463K Shares 27,445 Share Price $16.87 * Est. Cost/Share $21.87 Unrealized @ Report Date -37.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $462K Shares 3,252 Share Price $142.07 * Est. Cost/Share $62.55 Unrealized @ Report Date +88.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $461K Shares 3,734 Share Price $123.46 * Est. Cost/Share $50.34 Unrealized @ Report Date +94.5%
PODD INSULET CORP 0.0%
Value $456K Shares 2,348 Share Price $194.21 Est. Cost/Share $191.17 Unrealized @ Report Date +1.6%
EA ELECTRONIC ARTS INC 0.0%
Value $453K Shares 3,433 Share Price $131.95 * Est. Cost/Share $85.04 Unrealized @ Report Date +51.0%
BK BANK NEW YORK MELLON CORP 0.0%
Value $449K Shares 11,617 Share Price $38.65 * Est. Cost/Share $38.97 Unrealized @ Report Date -15.6%
ESS ESSEX PPTY TR INC 0.0%
Value $449K Shares 1,959 Share Price $229.20 * Est. Cost/Share $139.01 Unrealized @ Report Date +35.7%
FISV FISERV INC 0.0%
Value $445K Shares 4,560 Share Price $97.59 Est. Cost/Share $46.98 Unrealized @ Report Date +107.8%
TFC TRUIST FINL CORP 0.0%
Value $440K Shares 11,719 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.8%
ZTS ZOETIS INC 0.0%
Value $428K Shares 3,121 Share Price $137.14 * Est. Cost/Share $29.69 Unrealized @ Report Date +340.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $428K Shares 5,261 Share Price $81.35 Est. Cost/Share $54.16 Unrealized @ Report Date +50.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $413K Shares 6,593 Share Price $62.64 * Est. Cost/Share $49.19 Unrealized @ Report Date +16.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $413K Shares 9,753 Share Price $42.35 Est. Cost/Share $75.68 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.0%
Value $411K Shares 12,036 Share Price $34.15 * Est. Cost/Share $33.36 Unrealized @ Report Date -8.1%
FCX FREEPORT-MCMORAN INC 0.0%
Value $397K Shares 34,280 Share Price $11.58 * Est. Cost/Share $14.78 Unrealized @ Report Date -26.7%
MTG MGIC INVT CORP WIS 0.0%
Value $396K Shares 48,313 Share Price $8.20 Est. Cost/Share $6.53 Unrealized @ Report Date +25.4%
APH AMPHENOL CORP NEW 0.0%
Value $396K Shares 4,138 Share Price $95.70 * Est. Cost/Share $9.94 Unrealized @ Report Date +129.0%
ECL ECOLAB INC 0.0%
Value $392K Shares 1,969 Share Price $199.09 * Est. Cost/Share $81.16 Unrealized @ Report Date +131.1%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $392K Shares 9,819 Share Price $39.92 * Est. Cost/Share $29.73 Unrealized @ Report Date +15.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $386K Shares 2,213 Share Price $174.42 Est. Cost/Share $111.89 Unrealized @ Report Date +55.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $377K Shares 2,217 Share Price $170.05 * Est. Cost/Share $73.33 Unrealized @ Report Date +124.2%
— TE CONNECTIVITY LTD 0.0%
Value $371K Shares 4,547 Share Price $81.59 Est. Cost/Share $60.22 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $365K Shares 3,732 Share Price $97.80 Est. Cost/Share $133.27 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $363K Shares 1,844 Share Price $196.85 * Est. Cost/Share $114.49 Unrealized @ Report Date +60.0%
PPG PPG INDS INC 0.0%
Value $362K Shares 3,409 Share Price $106.19 * Est. Cost/Share $79.37 Unrealized @ Report Date +20.1%
SNPS SYNOPSYS INC 0.0%
Value $360K Shares 1,845 Share Price $195.12 Est. Cost/Share $79.47 Unrealized @ Report Date +145.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $357K Shares 28,008 Share Price $12.75 Est. Cost/Share $8.80 Unrealized @ Report Date +44.8%
HPQ HP INC 0.0%
Value $357K Shares 20,497 Share Price $17.42 * Est. Cost/Share $9.32 Unrealized @ Report Date +55.1%
GM GENERAL MTRS CO 0.0%
Value $355K Shares 14,047 Share Price $25.27 * Est. Cost/Share $25.98 Unrealized @ Report Date -6.1%
CLX CLOROX CO DEL 0.0%
Value $354K Shares 1,614 Share Price $219.33 * Est. Cost/Share $61.75 Unrealized @ Report Date +200.3%
MCK MCKESSON CORP 0.0%
Value $351K Shares 2,285 Share Price $153.61 * Est. Cost/Share $117.58 Unrealized @ Report Date +26.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $347K Shares 3,022 Share Price $114.82 * Est. Cost/Share $82.48 Unrealized @ Report Date +14.9%
KMPR KEMPER CORP DEL 0.0%
Value $345K Shares 4,761 Share Price $72.46 Est. Cost/Share $71.35 Unrealized @ Report Date +1.6%
PGR PROGRESSIVE CORP OHIO 0.0%
Value $342K Shares 4,265 Share Price $80.19 * Est. Cost/Share $19.89 Unrealized @ Report Date +242.4%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $340K Shares 2,004 Share Price $169.66 * Est. Cost/Share $180.64 Unrealized @ Report Date -15.9%
— CONTINENTAL RES INC 0.0%
Value $339K Shares 19,338 Share Price $17.53 Est. Cost/Share $39.61 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.0%
Value $334K Shares 3,211 Share Price $104.02 * Est. Cost/Share $67.17 Unrealized @ Report Date +49.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $333K Shares 3,138 Share Price $106.12 * Est. Cost/Share $93.77 Unrealized @ Report Date +7.5%
MET METLIFE INC 0.0%
Value $329K Shares 9,002 Share Price $36.55 * Est. Cost/Share $26.01 Unrealized @ Report Date +17.5%
GIS GENERAL MLS INC 0.0%
Value $326K Shares 5,283 Share Price $61.71 * Est. Cost/Share $32.94 Unrealized @ Report Date +54.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $324K Shares 3,080 Share Price $105.19 * Est. Cost/Share $21.36 Unrealized @ Report Date +121.5%
DXCM DEXCOM INC 0.0%
Value $320K Shares 789 Share Price $405.58 * Est. Cost/Share $31.68 Unrealized @ Report Date +220.0%
ES EVERSOURCE ENERGY 0.0%
Value $315K Shares 3,784 Share Price $83.25 * Est. Cost/Share $36.32 Unrealized @ Report Date +86.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $311K Shares 1,630 Share Price $190.80 * Est. Cost/Share $51.25 Unrealized @ Report Date +243.5%
EL LAUDER ESTEE COS INC 0.0%
Value $308K Shares 1,634 Share Price $188.49 * Est. Cost/Share $119.26 Unrealized @ Report Date +46.6%
DTE DTE ENERGY CO 0.0%
Value $308K Shares 2,864 Share Price $107.54 * Est. Cost/Share $50.75 Unrealized @ Report Date +50.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $306K Shares 530 Share Price $577.36 * Est. Cost/Share $58.51 Unrealized @ Report Date +213.7%
RSG REPUBLIC SVCS INC 0.0%
Value $303K Shares 3,688 Share Price $82.16 * Est. Cost/Share $56.56 Unrealized @ Report Date +34.7%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $295K Shares 1,171 Share Price $251.92 Est. Cost/Share $191.57 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $294K Shares 2,457 Share Price $119.66 * Est. Cost/Share $11.81 Unrealized @ Report Date +212.6%
EXC EXELON CORP 0.0%
Value $287K Shares 7,913 Share Price $36.27 * Est. Cost/Share $15.71 Unrealized @ Report Date +35.4%
KLAC KLA CORP 0.0%
Value $283K Shares 1,454 Share Price $194.64 * Est. Cost/Share $36.41 Unrealized @ Report Date +402.0%
EOG EOG RES INC 0.0%
Value $283K Shares 5,581 Share Price $50.71 * Est. Cost/Share $62.62 Unrealized @ Report Date -37.6%
FAST FASTENAL CO 0.0%
Value $282K Shares 6,580 Share Price $42.86 * Est. Cost/Share $11.35 Unrealized @ Report Date +64.1%
— XILINX INC 0.0%
Value $277K Shares 2,817 Share Price $98.33 Est. Cost/Share $42.44 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $274K Shares 8,584 Share Price $31.92 * Est. Cost/Share $37.59 Unrealized @ Report Date -34.3%
CMS CMS ENERGY CORP 0.0%
Value $268K Shares 4,588 Share Price $58.41 * Est. Cost/Share $53.66 Unrealized @ Report Date -7.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $266K Shares 1,521 Share Price $174.88 * Est. Cost/Share $52.48 Unrealized @ Report Date +204.5%
CC CHEMOURS CO 0.0%
Value $264K Shares 17,226 Share Price $15.33 * Est. Cost/Share $28.91 Unrealized @ Report Date -56.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $257K Shares 2,290 Share Price $112.23 Est. Cost/Share $139.34 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $255K Shares 9,084 Share Price $28.07 * Est. Cost/Share $21.20 Unrealized @ Report Date +28.7%
MAT MATTEL INC 0.0%
Value $254K Shares 26,277 Share Price $9.67 Est. Cost/Share $33.15 Unrealized @ Report Date -70.8%
STT STATE STR CORP 0.0%
Value $253K Shares 3,977 Share Price $63.62 * Est. Cost/Share $45.57 Unrealized @ Report Date +17.1%
DOV DOVER CORP 0.0%
Value $252K Shares 2,610 Share Price $96.55 * Est. Cost/Share $54.71 Unrealized @ Report Date +64.1%
PCAR PACCAR INC 0.0%
Value $251K Shares 3,358 Share Price $74.75 * Est. Cost/Share $22.52 Unrealized @ Report Date +81.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $249K Shares 7,983 Share Price $31.19 * Est. Cost/Share $34.72 Unrealized @ Report Date -21.4%
XEL XCEL ENERGY INC 0.0%
Value $247K Shares 3,954 Share Price $62.47 * Est. Cost/Share $22.06 Unrealized @ Report Date +138.7%
HSY HERSHEY CO 0.0%
Value $247K Shares 1,905 Share Price $129.66 * Est. Cost/Share $128.46 Unrealized @ Report Date -11.4%
— KELLOGG CO 0.0%
Value $243K Shares 3,683 Share Price $65.98 * Est. Cost/Share $40.18 Unrealized @ Report Date +26.9%
QRVO QORVO INC 0.0%
Value $243K Shares 2,201 Share Price $110.40 Est. Cost/Share $99.10 Unrealized @ Report Date +11.5%
SRE SEMPRA ENERGY 0.0%
Value $243K Shares 2,076 Share Price $117.05 * Est. Cost/Share $47.04 Unrealized @ Report Date +4.4%
IEX IDEX CORP 0.0%
Value $239K Shares 1,513 Share Price $157.96 * Est. Cost/Share $122.20 Unrealized @ Report Date +20.9%
— COOPER COS INC 0.0%
Value $238K Shares 838 Share Price $284.01 Est. Cost/Share $190.55 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $232K Shares 550 Share Price $421.82 * Est. Cost/Share $26.14 Unrealized @ Report Date +7.6%
— IHS MARKIT LTD 0.0%
Value $232K Shares 3,070 Share Price $75.57 Est. Cost/Share $44.35 Unrealized @ Report Date —
— ARCONIC CORPORATION 0.0%
Value $232K Shares 16,645 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $229K Shares 23,488 Share Price $9.75 * Est. Cost/Share $6.50 Unrealized @ Report Date +26.3%
O REALTY INCOME CORP 0.0%
Value $229K Shares 3,850 Share Price $59.48 * Est. Cost/Share $31.87 Unrealized @ Report Date +37.4%
AVNS AVANOS MED INC 0.0%
Value $228K Shares 7,771 Share Price $29.34 Est. Cost/Share $64.35 Unrealized @ Report Date -54.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $227K Shares 1,596 Share Price $142.23 * Est. Cost/Share $112.44 Unrealized @ Report Date +12.2%
— SVB FINANCIAL GROUP 0.0%
Value $226K Shares 1,049 Share Price $215.44 Est. Cost/Share $216.98 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $225K Shares 1,510 Share Price $149.01 Est. Cost/Share $127.40 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $222K Shares 3,241 Share Price $68.50 Est. Cost/Share $69.44 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $220K Shares 2,489 Share Price $88.39 * Est. Cost/Share $33.37 Unrealized @ Report Date +155.5%
EXPE EXPEDIA GROUP INC 0.0%
Value $220K Shares 2,672 Share Price $82.34 Est. Cost/Share $72.14 Unrealized @ Report Date +13.0%
DHI D R HORTON INC 0.0%
Value $220K Shares 3,974 Share Price $55.36 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $218K Shares 1,185 Share Price $183.97 * Est. Cost/Share $130.40 Unrealized @ Report Date +32.0%
YUM YUM BRANDS INC 0.0%
Value $217K Shares 2,495 Share Price $86.97 * Est. Cost/Share $41.77 Unrealized @ Report Date +87.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $215K Shares 204 Share Price $1053.92 * Est. Cost/Share $18.51 Unrealized @ Report Date +13.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $211K Shares 3,299 Share Price $63.96 * Est. Cost/Share $42.74 Unrealized @ Report Date +17.7%
BIO BIO RAD LABS INC 0.0%
Value $210K Shares 466 Share Price $450.64 Est. Cost/Share $441.30 Unrealized @ Report Date +2.3%
FE FIRSTENERGY CORP 0.0%
Value $209K Shares 5,377 Share Price $38.87 * Est. Cost/Share $26.09 Unrealized @ Report Date +17.7%
— LEXINGTON REALTY TRUST 0.0%
Value $209K Shares 19,823 Share Price $10.54 Est. Cost/Share $11.68 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $206K Shares 5,851 Share Price $35.21 * Est. Cost/Share $26.03 Unrealized @ Report Date +0.6%
CAG CONAGRA BRANDS INC 0.0%
Value $206K Shares 5,850 Share Price $35.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +5.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $202K Shares 4,445 Share Price $45.44 * Est. Cost/Share $51.99 Unrealized @ Report Date -16.4%
OVV OVINTIV INC 0.0%
Value $195K Shares 20,440 Share Price $9.54 Est. Cost/Share $13.13 Unrealized @ Report Date -27.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $182K Shares 11,988 Share Price $15.18 * Est. Cost/Share $20.94 Unrealized @ Report Date -48.0%
M MACYS INC 0.0%
Value $178K Shares 25,902 Share Price $6.87 Est. Cost/Share $43.43 Unrealized @ Report Date -84.2%
CVE CENOVUS ENERGY INC 0.0%
Value $167K Shares 35,715 Share Price $4.68 * Est. Cost/Share $10.71 Unrealized @ Report Date -60.6%
ASIX ADVANSIX INC 0.0%
Value $164K Shares 13,988 Share Price $11.72 * Est. Cost/Share $22.44 Unrealized @ Report Date -52.2%
CNX CNX RESOURCES CORPORATION 0.0%
Value $162K Shares 18,765 Share Price $8.63 Est. Cost/Share $12.19 Unrealized @ Report Date -29.0%
GNW GENWORTH FINL INC 0.0%
Value $75,000 Shares 32,421 Share Price $2.31 Est. Cost/Share $10.89 Unrealized @ Report Date -78.8%
— MARATHON OIL CORP 0.0%
Value $64,000 Shares 10,442 Share Price $6.13 Est. Cost/Share $30.89 Unrealized @ Report Date —