XPONANCE LLC Diversified Active

Location: Philadelphia, PA

CIK: 0001637541 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Oct 26, 2020

Total Value: $4.068B (100.0% shares, 0.0% debt)

Holdings (1,018)

AAPL APPLE INC 8.3%
Value $338M Shares 2,914,489 Share Price $115.81 * Est. Cost/Share $97.83 Unrealized @ Report Date +8.3%
MSFT MICROSOFT CORP 7.0%
Value $284M Shares 1,351,242 Share Price $210.33 * Est. Cost/Share $173.06 Unrealized @ Report Date +16.0%
AMZN AMAZON COM INC 5.9%
Value $238M Shares 75,648 Share Price $3148.73 * Est. Cost/Share $120.78 Unrealized @ Report Date +30.5%
META FACEBOOK INC 2.9%
Value $116M Shares 444,698 Share Price $261.90 * Est. Cost/Share $207.33 Unrealized @ Report Date +23.5%
GOOGL ALPHABET INC 1.9%
Value $77.18M Shares 52,661 Share Price $1465.60 * Est. Cost/Share $66.92 Unrealized @ Report Date +13.0%
GOOG ALPHABET INC 1.5%
Value $61.23M Shares 41,666 Share Price $1469.59 * Est. Cost/Share $66.98 Unrealized @ Report Date +13.1%
V VISA INC 1.5%
Value $61.14M Shares 305,728 Share Price $199.97 * Est. Cost/Share $175.53 Unrealized @ Report Date +9.5%
NVDA NVIDIA CORPORATION 1.4%
Value $58.05M Shares 107,249 Share Price $541.22 * Est. Cost/Share $8.06 Unrealized @ Report Date +43.9%
UNH UNITEDHEALTH GROUP INC 1.2%
Value $48.67M Shares 156,105 Share Price $311.77 * Est. Cost/Share $261.11 Unrealized @ Report Date +7.7%
MA MASTERCARD INCORPORATED 1.2%
Value $47.64M Shares 140,876 Share Price $338.17 * Est. Cost/Share $273.34 Unrealized @ Report Date +15.5%
PG PROCTER AND GAMBLE CO 1.1%
Value $42.87M Shares 308,434 Share Price $138.99 * Est. Cost/Share $101.53 Unrealized @ Report Date +14.6%
PYPL PAYPAL HLDGS INC 1.0%
Value $41.35M Shares 209,865 Share Price $197.03 * Est. Cost/Share $140.98 Unrealized @ Report Date +33.3%
HD HOME DEPOT INC 1.0%
Value $41.27M Shares 148,598 Share Price $277.71 * Est. Cost/Share $204.08 Unrealized @ Report Date +16.5%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $39.96M Shares 81,474 Share Price $490.43 * Est. Cost/Share $372.90 Unrealized @ Report Date +24.7%
NFLX NETFLIX INC 0.9%
Value $38.24M Shares 76,486 Share Price $500.03 * Est. Cost/Share $42.56 Unrealized @ Report Date +16.9%
MRK MERCK & CO. INC 0.9%
Value $38.01M Shares 458,176 Share Price $82.95 * Est. Cost/Share $62.87 Unrealized @ Report Date +4.9%
CRM SALESFORCE COM INC 0.9%
Value $36.52M Shares 145,310 Share Price $251.32 * Est. Cost/Share $168.03 Unrealized @ Report Date +28.7%
JNJ JOHNSON & JOHNSON 0.9%
Value $35.44M Shares 238,019 Share Price $148.88 * Est. Cost/Share $124.24 Unrealized @ Report Date +2.2%
TSLA TESLA INC 0.8%
Value $33.17M Shares 77,311 Share Price $429.01 * Est. Cost/Share $105.33 Unrealized @ Report Date +12.1%
PEP PEPSICO INC 0.8%
Value $30.7M Shares 221,462 Share Price $138.60 * Est. Cost/Share $110.78 Unrealized @ Report Date +4.0%
ACN ACCENTURE PLC IRELAND 0.7%
Value $30.27M Shares 133,937 Share Price $225.99 * Est. Cost/Share $179.44 Unrealized @ Report Date +18.3%
LOW LOWES COS INC 0.7%
Value $28.83M Shares 173,810 Share Price $165.86 * Est. Cost/Share $103.31 Unrealized @ Report Date +35.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.7%
Value $28.59M Shares 134,281 Share Price $212.94 * Est. Cost/Share $182.62 Unrealized @ Report Date +12.0%
ABBV ABBVIE INC 0.7%
Value $28.33M Shares 323,467 Share Price $87.59 * Est. Cost/Share $70.50 Unrealized @ Report Date +8.2%
AMGN AMGEN INC 0.7%
Value $27.4M Shares 107,810 Share Price $254.16 * Est. Cost/Share $191.68 Unrealized @ Report Date +9.3%
NKE NIKE INC 0.7%
Value $27.14M Shares 216,144 Share Price $125.54 * Est. Cost/Share $85.46 Unrealized @ Report Date +16.6%
AVGO BROADCOM INC 0.6%
Value $23.9M Shares 65,612 Share Price $364.32 * Est. Cost/Share $24.52 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.6%
Value $23.16M Shares 196,800 Share Price $117.68 * Est. Cost/Share $70.96 Unrealized @ Report Date +34.1%
INTC INTEL CORP 0.6%
Value $23.05M Shares 445,144 Share Price $51.78 * Est. Cost/Share $53.20 Unrealized @ Report Date -12.5%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $22.67M Shares 51,336 Share Price $441.52 * Est. Cost/Share $330.32 Unrealized @ Report Date +23.3%
ORCL ORACLE CORP 0.6%
Value $22.5M Shares 376,847 Share Price $59.70 * Est. Cost/Share $48.99 Unrealized @ Report Date +7.7%
ABT ABBOTT LABS 0.6%
Value $22.42M Shares 205,999 Share Price $108.83 * Est. Cost/Share $82.83 Unrealized @ Report Date +11.5%
LLY LILLY ELI & CO 0.5%
Value $22.06M Shares 149,024 Share Price $148.02 Est. Cost/Share $143.90 Unrealized @ Report Date +1.3%
CHTR CHARTER COMMUNICATIONS INC N 0.5%
Value $21.06M Shares 33,731 Share Price $624.35 * Est. Cost/Share $507.25 Unrealized @ Report Date +16.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $20.75M Shares 58,437 Share Price $355.00 * Est. Cost/Share $279.18 Unrealized @ Report Date +10.7%
JPM JPMORGAN CHASE & CO 0.5%
Value $20.45M Shares 212,414 Share Price $96.27 * Est. Cost/Share $81.74 Unrealized @ Report Date +4.5%
KO COCA COLA CO 0.5%
Value $19.41M Shares 393,213 Share Price $49.37 * Est. Cost/Share $38.72 Unrealized @ Report Date +5.3%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $19.11M Shares 321,217 Share Price $59.49 * Est. Cost/Share $40.93 Unrealized @ Report Date +4.0%
UNP UNION PAC CORP 0.5%
Value $19.02M Shares 96,633 Share Price $196.87 * Est. Cost/Share $141.44 Unrealized @ Report Date +16.6%
LMT LOCKHEED MARTIN CORP 0.5%
Value $18.91M Shares 49,341 Share Price $383.27 * Est. Cost/Share $323.73 Unrealized @ Report Date +1.6%
MCD MCDONALDS CORP 0.5%
Value $18.39M Shares 83,765 Share Price $219.50 * Est. Cost/Share $161.00 Unrealized @ Report Date +12.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $18.28M Shares 75,621 Share Price $241.73 * Est. Cost/Share $210.56 Unrealized @ Report Date +2.9%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $17.76M Shares 106,588 Share Price $166.63 * Est. Cost/Share $90.25 Unrealized @ Report Date +30.0%
PFE PFIZER INC 0.4%
Value $17.6M Shares 479,614 Share Price $36.70 * Est. Cost/Share $25.99 Unrealized @ Report Date +4.3%
BAC BK OF AMERICA CORP 0.4%
Value $17.34M Shares 719,966 Share Price $24.09 * Est. Cost/Share $20.57 Unrealized @ Report Date +6.1%
NOW SERVICENOW INC 0.4%
Value $17.1M Shares 35,255 Share Price $485.01 * Est. Cost/Share $70.61 Unrealized @ Report Date +26.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $16.64M Shares 202,962 Share Price $81.99 * Est. Cost/Share $57.53 Unrealized @ Report Date +29.1%
INTU INTUIT 0.4%
Value $16.03M Shares 49,135 Share Price $326.20 * Est. Cost/Share $274.41 Unrealized @ Report Date +10.3%
T AT&T INC 0.4%
Value $15.86M Shares 556,222 Share Price $28.51 * Est. Cost/Share $15.50 Unrealized @ Report Date +0.4%
CMCSA COMCAST CORP NEW 0.4%
Value $15.78M Shares 341,122 Share Price $46.26 * Est. Cost/Share $32.76 Unrealized @ Report Date +14.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $15.69M Shares 260,276 Share Price $60.29 * Est. Cost/Share $47.92 Unrealized @ Report Date +1.4%
IEMG ISHARES INC 0.4%
Value $15.43M Shares 292,314 Share Price $52.80 Est. Cost/Share $37021.46 Unrealized @ Report Date —
WMT WALMART INC 0.4%
Value $14.96M Shares 106,905 Share Price $139.91 * Est. Cost/Share $38.07 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.4%
Value $14.6M Shares 40,487 Share Price $360.61 * Est. Cost/Share $287.01 Unrealized @ Report Date +17.6%
— LINDE PLC 0.3%
Value $13.99M Shares 58,744 Share Price $238.13 Est. Cost/Share $212.12 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.3%
Value $13.34M Shares 107,508 Share Price $124.08 Est. Cost/Share $107.86 Unrealized @ Report Date +13.2%
MDT MEDTRONIC PLC 0.3%
Value $13.25M Shares 127,527 Share Price $103.92 * Est. Cost/Share $82.56 Unrealized @ Report Date +4.4%
SBUX STARBUCKS CORP 0.3%
Value $13.06M Shares 152,014 Share Price $85.92 * Est. Cost/Share $66.33 Unrealized @ Report Date +6.7%
BKNG BOOKING HOLDINGS INC 0.3%
Value $12.87M Shares 7,525 Share Price $1710.70 Est. Cost/Share $1547.92 Unrealized @ Report Date +11.6%
AMAT APPLIED MATLS INC 0.3%
Value $12.71M Shares 213,745 Share Price $59.45 Est. Cost/Share $51.23 Unrealized @ Report Date +14.9%
CSCO CISCO SYS INC 0.3%
Value $12.69M Shares 322,174 Share Price $39.39 * Est. Cost/Share $37.00 Unrealized @ Report Date +0.2%
TXN TEXAS INSTRS INC 0.3%
Value $12.33M Shares 86,341 Share Price $142.79 * Est. Cost/Share $99.75 Unrealized @ Report Date +17.1%
DE DEERE & CO 0.3%
Value $12.13M Shares 54,735 Share Price $221.63 * Est. Cost/Share $151.20 Unrealized @ Report Date +18.9%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $12.13M Shares 21,662 Share Price $559.78 * Est. Cost/Share $564.49 Unrealized @ Report Date +6.8%
XOM EXXON MOBIL CORP 0.3%
Value $11.96M Shares 348,517 Share Price $34.33 * Est. Cost/Share $34.82 Unrealized @ Report Date -7.2%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $11.9M Shares 16,774 Share Price $709.55 * Est. Cost/Share $179.26 Unrealized @ Report Date +25.3%
DG DOLLAR GEN CORP NEW 0.3%
Value $11.21M Shares 53,488 Share Price $209.62 * Est. Cost/Share $171.95 Unrealized @ Report Date +5.9%
MCHI ISHARES TR 0.3%
Value $11.03M Shares 148,714 Share Price $74.17 Est. Cost/Share $61.80 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $11.01M Shares 78,913 Share Price $139.50 * Est. Cost/Share $126.99 Unrealized @ Report Date -1.6%
MCO MOODYS CORP 0.3%
Value $10.68M Shares 36,858 Share Price $289.84 * Est. Cost/Share $242.42 Unrealized @ Report Date +12.6%
ZTS ZOETIS INC 0.3%
Value $10.58M Shares 63,981 Share Price $165.38 * Est. Cost/Share $124.46 Unrealized @ Report Date +17.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.48M Shares 86,121 Share Price $121.67 * Est. Cost/Share $91.40 Unrealized @ Report Date +2.7%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $10.44M Shares 130,789 Share Price $79.82 * Est. Cost/Share $71.07 Unrealized @ Report Date +9.8%
APH AMPHENOL CORP NEW 0.3%
Value $10.23M Shares 94,507 Share Price $108.27 * Est. Cost/Share $23.84 Unrealized @ Report Date +5.1%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $10.18M Shares 37,415 Share Price $272.11 Est. Cost/Share $271.12 Unrealized @ Report Date +1.8%
PLD PROLOGIS INC. 0.2%
Value $10.11M Shares 100,434 Share Price $100.62 * Est. Cost/Share $76.28 Unrealized @ Report Date +13.0%
MMM 3M CO 0.2%
Value $10.05M Shares 62,717 Share Price $160.18 * Est. Cost/Share $102.42 Unrealized @ Report Date +7.8%
C CITIGROUP INC 0.2%
Value $9.951M Shares 230,836 Share Price $43.11 * Est. Cost/Share $39.03 Unrealized @ Report Date +5.1%
EQIX EQUINIX INC 0.2%
Value $9.666M Shares 12,716 Share Price $760.14 * Est. Cost/Share $608.81 Unrealized @ Report Date +12.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.551M Shares 57,363 Share Price $166.50 * Est. Cost/Share $125.06 Unrealized @ Report Date +3.2%
CVX CHEVRON CORP NEW 0.2%
Value $9.445M Shares 131,179 Share Price $72.00 * Est. Cost/Share $69.83 Unrealized @ Report Date -4.8%
SCHE SCHWAB STRATEGIC TR 0.2%
Value $9.424M Shares 352,184 Share Price $26.76 Est. Cost/Share $27370.00 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.2%
Value $9.405M Shares 257,258 Share Price $36.56 Est. Cost/Share $37590.00 Unrealized @ Report Date —
VWO VANGUARD INTL EQUITY INDEX F 0.2%
Value $9.376M Shares 216,838 Share Price $43.24 Est. Cost/Share $44470.00 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.2%
Value $9.333M Shares 56,698 Share Price $164.61 * Est. Cost/Share $117.88 Unrealized @ Report Date +13.0%
NEE NEXTERA ENERGY INC 0.2%
Value $9.289M Shares 33,468 Share Price $277.55 * Est. Cost/Share $51.98 Unrealized @ Report Date +16.0%
EBAY EBAY INC. 0.2%
Value $9.229M Shares 177,137 Share Price $52.10 * Est. Cost/Share $38.43 Unrealized @ Report Date +30.7%
ELV ANTHEM INC 0.2%
Value $9.179M Shares 34,173 Share Price $268.60 * Est. Cost/Share $247.08 Unrealized @ Report Date +1.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $9.085M Shares 157,887 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
TGT TARGET CORP 0.2%
Value $9.016M Shares 57,276 Share Price $157.41 * Est. Cost/Share $98.18 Unrealized @ Report Date +20.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $8.86M Shares 109,446 Share Price $80.95 Est. Cost/Share $75.90 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.2%
Value $8.755M Shares 68,284 Share Price $128.21 * Est. Cost/Share $89.85 Unrealized @ Report Date +16.8%
GIS GENERAL MLS INC 0.2%
Value $8.533M Shares 138,335 Share Price $61.68 * Est. Cost/Share $49.89 Unrealized @ Report Date +4.5%
AFL AFLAC INC 0.2%
Value $8.461M Shares 232,757 Share Price $36.35 * Est. Cost/Share $32.02 Unrealized @ Report Date +0.2%
TJX TJX COS INC NEW 0.2%
Value $8.31M Shares 149,332 Share Price $55.65 * Est. Cost/Share $46.63 Unrealized @ Report Date +7.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.284M Shares 11,890 Share Price $696.72 * Est. Cost/Share $171.57 Unrealized @ Report Date +21.4%
SNPS SYNOPSYS INC 0.2%
Value $8.277M Shares 38,679 Share Price $213.99 * Est. Cost/Share $183.12 Unrealized @ Report Date +11.2%
CVS CVS HEALTH CORP 0.2%
Value $8.27M Shares 141,607 Share Price $58.40 * Est. Cost/Share $52.60 Unrealized @ Report Date -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $8.217M Shares 17,479 Share Price $470.11 * Est. Cost/Share $179.93 Unrealized @ Report Date +77.7%
DHR DANAHER CORPORATION 0.2%
Value $8.197M Shares 38,069 Share Price $215.32 * Est. Cost/Share $151.00 Unrealized @ Report Date +15.0%
CI CIGNA CORP NEW 0.2%
Value $8.172M Shares 48,237 Share Price $169.41 * Est. Cost/Share $173.56 Unrealized @ Report Date -7.2%
HUM HUMANA INC 0.2%
Value $7.783M Shares 18,805 Share Price $413.88 * Est. Cost/Share $355.71 Unrealized @ Report Date +7.7%
ETN EATON CORP PLC 0.2%
Value $7.763M Shares 76,086 Share Price $102.03 * Est. Cost/Share $85.60 Unrealized @ Report Date +4.2%
FDX FEDEX CORP 0.2%
Value $7.607M Shares 30,245 Share Price $251.51 * Est. Cost/Share $159.06 Unrealized @ Report Date +13.8%
CPRT COPART INC 0.2%
Value $7.373M Shares 70,113 Share Price $105.16 * Est. Cost/Share $22.48 Unrealized @ Report Date +7.8%
PAYX PAYCHEX INC 0.2%
Value $7.107M Shares 89,088 Share Price $79.78 * Est. Cost/Share $58.96 Unrealized @ Report Date +9.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $7.066M Shares 44,165 Share Price $159.99 * Est. Cost/Share $132.75 Unrealized @ Report Date +1.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $7.052M Shares 61,481 Share Price $114.70 * Est. Cost/Share $93.00 Unrealized @ Report Date +13.6%
— LAM RESEARCH CORP 0.2%
Value $6.97M Shares 21,011 Share Price $331.73 Est. Cost/Share $323.45 Unrealized @ Report Date —
AON AON PLC 0.2%
Value $6.869M Shares 33,297 Share Price $206.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
GILD GILEAD SCIENCES INC 0.2%
Value $6.797M Shares 107,562 Share Price $63.19 * Est. Cost/Share $61.47 Unrealized @ Report Date -8.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.718M Shares 63,004 Share Price $106.63 Est. Cost/Share $83.71 Unrealized @ Report Date +25.7%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $6.716M Shares 21,289 Share Price $315.47 * Est. Cost/Share $298.50 Unrealized @ Report Date -0.1%
ILMN ILLUMINA INC 0.2%
Value $6.517M Shares 21,085 Share Price $309.08 * Est. Cost/Share $321.78 Unrealized @ Report Date +7.1%
EL LAUDER ESTEE COS INC 0.2%
Value $6.501M Shares 29,789 Share Price $218.23 * Est. Cost/Share $165.58 Unrealized @ Report Date +15.3%
IP INTERNATIONAL PAPER CO 0.2%
Value $6.375M Shares 157,255 Share Price $40.54 * Est. Cost/Share $27.63 Unrealized @ Report Date +1.2%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $6.334M Shares 101,476 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
MO ALTRIA GROUP INC 0.2%
Value $6.314M Shares 163,402 Share Price $38.64 * Est. Cost/Share $24.96 Unrealized @ Report Date +8.9%
XYZ SQUARE INC 0.2%
Value $6.298M Shares 38,748 Share Price $162.54 * Est. Cost/Share $78.87 Unrealized @ Report Date +79.0%
MU MICRON TECHNOLOGY INC 0.2%
Value $6.221M Shares 132,485 Share Price $46.96 Est. Cost/Share $46.01 Unrealized @ Report Date +2.6%
MET METLIFE INC 0.2%
Value $6.152M Shares 165,501 Share Price $37.17 * Est. Cost/Share $28.97 Unrealized @ Report Date +10.5%
SRE SEMPRA ENERGY 0.1%
Value $6.094M Shares 51,487 Share Price $118.36 * Est. Cost/Share $51.07 Unrealized @ Report Date +1.1%
KR KROGER CO 0.1%
Value $6.012M Shares 177,307 Share Price $33.91 * Est. Cost/Share $28.78 Unrealized @ Report Date +7.0%
BIIB BIOGEN INC 0.1%
Value $5.977M Shares 21,070 Share Price $283.67 Est. Cost/Share $300.59 Unrealized @ Report Date -7.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.899M Shares 29,351 Share Price $200.98 * Est. Cost/Share $164.18 Unrealized @ Report Date +9.0%
EA ELECTRONIC ARTS INC 0.1%
Value $5.875M Shares 45,047 Share Price $130.42 Est. Cost/Share $114.88 Unrealized @ Report Date +15.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.865M Shares 19,690 Share Price $297.87 * Est. Cost/Share $198.67 Unrealized @ Report Date +26.7%
EQR EQUITY RESIDENTIAL 0.1%
Value $5.845M Shares 113,880 Share Price $51.33 * Est. Cost/Share $49.69 Unrealized @ Report Date -9.9%
NEM NEWMONT CORP 0.1%
Value $5.747M Shares 90,581 Share Price $63.45 * Est. Cost/Share $49.87 Unrealized @ Report Date +10.6%
— BLACKROCK INC 0.1%
Value $5.707M Shares 10,126 Share Price $563.60 Est. Cost/Share $550.74 Unrealized @ Report Date —
EWY ISHARES INC 0.1%
Value $5.564M Shares 85,156 Share Price $65.34 Est. Cost/Share $69.86 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.564M Shares 30,752 Share Price $180.93 * Est. Cost/Share $73.97 Unrealized @ Report Date +23.7%
ADSK AUTODESK INC 0.1%
Value $5.553M Shares 24,036 Share Price $231.03 * Est. Cost/Share $196.57 Unrealized @ Report Date +20.9%
DXCM DEXCOM INC 0.1%
Value $5.545M Shares 13,451 Share Price $412.24 * Est. Cost/Share $89.65 Unrealized @ Report Date +16.5%
XEL XCEL ENERGY INC 0.1%
Value $5.539M Shares 80,265 Share Price $69.01 * Est. Cost/Share $56.28 Unrealized @ Report Date +2.2%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.532M Shares 71,700 Share Price $77.15 * Est. Cost/Share $64.71 Unrealized @ Report Date +4.1%
MS MORGAN STANLEY 0.1%
Value $5.505M Shares 113,867 Share Price $48.35 * Est. Cost/Share $35.21 Unrealized @ Report Date +20.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.498M Shares 54,471 Share Price $100.93 * Est. Cost/Share $89.19 Unrealized @ Report Date +4.5%
BA BOEING CO 0.1%
Value $5.35M Shares 32,372 Share Price $165.27 * Est. Cost/Share $153.71 Unrealized @ Report Date +10.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $5.281M Shares 575,867 Share Price $9.17 * Est. Cost/Share $6.82 Unrealized @ Report Date +6.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.257M Shares 142,627 Share Price $36.86 * Est. Cost/Share $33.68 Unrealized @ Report Date +5.4%
CBRE CBRE GROUP INC 0.1%
Value $5.23M Shares 111,348 Share Price $46.97 * Est. Cost/Share $43.13 Unrealized @ Report Date +5.8%
SYK STRYKER CORPORATION 0.1%
Value $5.208M Shares 24,994 Share Price $208.37 * Est. Cost/Share $173.69 Unrealized @ Report Date +5.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.194M Shares 127,143 Share Price $40.85 * Est. Cost/Share $27.45 Unrealized @ Report Date +28.2%
EWT ISHARES INC 0.1%
Value $5.09M Shares 113,363 Share Price $44.90 Est. Cost/Share $36.43 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $5.064M Shares 26,208 Share Price $193.22 * Est. Cost/Share $142.90 Unrealized @ Report Date +17.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.017M Shares 4,034 Share Price $1243.68 * Est. Cost/Share $18.67 Unrealized @ Report Date +29.1%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $5.006M Shares 91,173 Share Price $54.91 * Est. Cost/Share $43.42 Unrealized @ Report Date +1.5%
SYF SYNCHRONY FINANCIAL 0.1%
Value $4.948M Shares 189,075 Share Price $26.17 * Est. Cost/Share $17.01 Unrealized @ Report Date +25.9%
YUM YUM BRANDS INC 0.1%
Value $4.883M Shares 53,487 Share Price $91.29 * Est. Cost/Share $76.84 Unrealized @ Report Date +8.5%
FTV FORTIVE CORP 0.1%
Value $4.882M Shares 64,063 Share Price $76.21 * Est. Cost/Share $43.37 Unrealized @ Report Date +2.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.877M Shares 10,577 Share Price $461.09 * Est. Cost/Share $26.14 Unrealized @ Report Date +16.3%
SO SOUTHERN CO 0.1%
Value $4.862M Shares 89,674 Share Price $54.22 * Est. Cost/Share $44.76 Unrealized @ Report Date -2.7%
BBY BEST BUY INC 0.1%
Value $4.83M Shares 43,400 Share Price $111.29 * Est. Cost/Share $60.29 Unrealized @ Report Date +35.7%
IDXX IDEXX LABS INC 0.1%
Value $4.808M Shares 12,231 Share Price $393.10 * Est. Cost/Share $289.54 Unrealized @ Report Date +27.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $4.678M Shares 62,384 Share Price $74.99 * Est. Cost/Share $54.79 Unrealized @ Report Date +7.4%
ALL ALLSTATE CORP 0.1%
Value $4.606M Shares 48,922 Share Price $94.15 * Est. Cost/Share $82.78 Unrealized @ Report Date -1.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $4.591M Shares 160,968 Share Price $28.52 * Est. Cost/Share $21.21 Unrealized @ Report Date +5.2%
PHM PULTE GROUP INC 0.1%
Value $4.566M Shares 98,646 Share Price $46.29 * Est. Cost/Share $28.36 Unrealized @ Report Date +42.9%
— ARISTA NETWORKS INC 0.1%
Value $4.515M Shares 21,820 Share Price $206.92 Est. Cost/Share $207.96 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.411M Shares 121,761 Share Price $36.23 * Est. Cost/Share $33.18 Unrealized @ Report Date -2.3%
KLAC KLA CORP 0.1%
Value $4.345M Shares 22,428 Share Price $193.73 * Est. Cost/Share $160.31 Unrealized @ Report Date +16.1%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.278M Shares 53,343 Share Price $80.20 * Est. Cost/Share $32.65 Unrealized @ Report Date +21.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.274M Shares 23,062 Share Price $185.33 * Est. Cost/Share $152.41 Unrealized @ Report Date +16.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.257M Shares 42,553 Share Price $100.04 * Est. Cost/Share $85.23 Unrealized @ Report Date +7.9%
CMS CMS ENERGY CORP 0.1%
Value $4.251M Shares 69,223 Share Price $61.41 * Est. Cost/Share $51.52 Unrealized @ Report Date +1.0%
STE STERIS PLC 0.1%
Value $4.241M Shares 24,068 Share Price $176.21 * Est. Cost/Share $144.84 Unrealized @ Report Date +5.3%
MSCI MSCI INC 0.1%
Value $4.225M Shares 11,842 Share Price $356.78 * Est. Cost/Share $305.66 Unrealized @ Report Date +12.5%
IWF ISHARES TR 0.1%
Value $4.182M Shares 19,283 Share Price $216.87 Est. Cost/Share $191.94 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $4.09M Shares 39,690 Share Price $103.05 * Est. Cost/Share $100.70 Unrealized @ Report Date -1.1%
ROST ROSS STORES INC 0.1%
Value $4.079M Shares 43,705 Share Price $93.33 * Est. Cost/Share $85.67 Unrealized @ Report Date -0.9%
— ANSYS INC 0.1%
Value $4.056M Shares 12,394 Share Price $327.26 Est. Cost/Share $291.70 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $4.003M Shares 18,597 Share Price $215.25 * Est. Cost/Share $127.28 Unrealized @ Report Date +63.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.002M Shares 109,709 Share Price $36.48 * Est. Cost/Share $31.17 Unrealized @ Report Date +5.9%
PSA PUBLIC STORAGE 0.1%
Value $3.948M Shares 17,725 Share Price $222.74 * Est. Cost/Share $151.61 Unrealized @ Report Date +7.0%
WFC WELLS FARGO CO NEW 0.1%
Value $3.925M Shares 166,929 Share Price $23.51 * Est. Cost/Share $23.78 Unrealized @ Report Date -8.2%
PGR PROGRESSIVE CORP 0.1%
Value $3.914M Shares 41,340 Share Price $94.68 * Est. Cost/Share $66.35 Unrealized @ Report Date +15.3%
VEEV VEEVA SYS INC 0.1%
Value $3.913M Shares 13,917 Share Price $281.17 * Est. Cost/Share $198.31 Unrealized @ Report Date +32.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $3.91M Shares 317,095 Share Price $12.33 * Est. Cost/Share $10.85 Unrealized @ Report Date -6.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.902M Shares 11,846 Share Price $329.39 Est. Cost/Share $255.73 Unrealized @ Report Date +30.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.895M Shares 39,430 Share Price $98.78 Est. Cost/Share $98.20 Unrealized @ Report Date +0.0%
CTAS CINTAS CORP 0.1%
Value $3.872M Shares 11,633 Share Price $332.85 * Est. Cost/Share $54.88 Unrealized @ Report Date +32.8%
WDAY WORKDAY INC 0.1%
Value $3.856M Shares 17,924 Share Price $215.13 * Est. Cost/Share $161.65 Unrealized @ Report Date +22.4%
PKG PACKAGING CORP AMER 0.1%
Value $3.831M Shares 35,130 Share Price $109.05 * Est. Cost/Share $85.75 Unrealized @ Report Date +1.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.701M Shares 25,141 Share Price $147.21 * Est. Cost/Share $116.75 Unrealized @ Report Date +10.3%
BALL BALL CORP 0.1%
Value $3.69M Shares 44,390 Share Price $83.13 * Est. Cost/Share $63.19 Unrealized @ Report Date +14.1%
— XILINX INC 0.1%
Value $3.69M Shares 35,401 Share Price $104.23 Est. Cost/Share $98.40 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.587M Shares 10,956 Share Price $327.40 * Est. Cost/Share $225.21 Unrealized @ Report Date +35.5%
RMD RESMED INC 0.1%
Value $3.557M Shares 20,750 Share Price $171.42 * Est. Cost/Share $155.99 Unrealized @ Report Date +13.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $3.546M Shares 183,237 Share Price $19.35 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.6%
SYY SYSCO CORP 0.1%
Value $3.522M Shares 56,603 Share Price $62.22 * Est. Cost/Share $45.18 Unrealized @ Report Date +11.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $3.451M Shares 368,297 Share Price $9.37 * Est. Cost/Share $8.10 Unrealized @ Report Date -0.2%
CSGP COSTAR GROUP INC 0.1%
Value $3.442M Shares 4,056 Share Price $848.62 * Est. Cost/Share $64.91 Unrealized @ Report Date +22.8%
BAX BAXTER INTL INC 0.1%
Value $3.439M Shares 42,764 Share Price $80.42 * Est. Cost/Share $77.66 Unrealized @ Report Date -3.1%
MAS MASCO CORP 0.1%
Value $3.399M Shares 61,648 Share Price $55.14 * Est. Cost/Share $49.01 Unrealized @ Report Date +4.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.372M Shares 158,173 Share Price $21.32 * Est. Cost/Share $14.84 Unrealized @ Report Date +10.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $3.35M Shares 35,751 Share Price $93.70 * Est. Cost/Share $68.30 Unrealized @ Report Date +24.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.329M Shares 57,944 Share Price $57.45 * Est. Cost/Share $44.56 Unrealized @ Report Date +9.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $3.313M Shares 13,659 Share Price $242.55 * Est. Cost/Share $171.44 Unrealized @ Report Date +50.7%
CAT CATERPILLAR INC DEL 0.1%
Value $3.282M Shares 22,005 Share Price $149.15 * Est. Cost/Share $106.19 Unrealized @ Report Date +19.4%
FAST FASTENAL CO 0.1%
Value $3.231M Shares 71,666 Share Price $45.08 * Est. Cost/Share $16.59 Unrealized @ Report Date +20.9%
— CERNER CORP 0.1%
Value $3.184M Shares 44,045 Share Price $72.29 Est. Cost/Share $68.54 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.1%
Value $3.184M Shares 89,150 Share Price $35.72 * Est. Cost/Share $28.26 Unrealized @ Report Date +2.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $3.159M Shares 78,455 Share Price $40.27 * Est. Cost/Share $29.50 Unrealized @ Report Date +18.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.157M Shares 3,269 Share Price $965.74 * Est. Cost/Share $743.93 Unrealized @ Report Date +24.7%
HCA HCA HEALTHCARE INC 0.1%
Value $3.127M Shares 25,079 Share Price $124.69 * Est. Cost/Share $99.34 Unrealized @ Report Date +19.1%
— SPLUNK INC 0.1%
Value $3.114M Shares 16,551 Share Price $188.15 Est. Cost/Share $198.73 Unrealized @ Report Date —
IVV ISHARES TR 0.1%
Value $3.069M Shares 9,131 Share Price $336.11 Est. Cost/Share $309.70 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $3.042M Shares 15,223 Share Price $199.83 * Est. Cost/Share $182.16 Unrealized @ Report Date +3.4%
CLX CLOROX CO DEL 0.1%
Value $3.041M Shares 14,467 Share Price $210.20 * Est. Cost/Share $168.93 Unrealized @ Report Date +11.8%
KHC KRAFT HEINZ CO 0.1%
Value $3.041M Shares 101,521 Share Price $29.95 * Est. Cost/Share $25.18 Unrealized @ Report Date +2.8%
D DOMINION ENERGY INC 0.1%
Value $3.021M Shares 38,270 Share Price $78.94 * Est. Cost/Share $62.65 Unrealized @ Report Date -1.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.983M Shares 29,027 Share Price $102.77 * Est. Cost/Share $40.52 Unrealized @ Report Date +15.6%
AMP AMERIPRISE FINL INC 0.1%
Value $2.968M Shares 19,257 Share Price $154.13 * Est. Cost/Share $116.82 Unrealized @ Report Date +21.0%
— IHS MARKIT LTD 0.1%
Value $2.956M Shares 37,646 Share Price $78.52 Est. Cost/Share $75.50 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $2.943M Shares 11,912 Share Price $247.06 Est. Cost/Share $166.68 Unrealized @ Report Date +47.9%
SJM SMUCKER J M CO 0.1%
Value $2.921M Shares 25,285 Share Price $115.52 * Est. Cost/Share $93.45 Unrealized @ Report Date -0.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.92M Shares 219,708 Share Price $13.29 Est. Cost/Share $12.51 Unrealized @ Report Date +5.9%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.914M Shares 10,600 Share Price $274.91 * Est. Cost/Share $193.81 Unrealized @ Report Date +34.8%
CINF CINCINNATI FINL CORP 0.1%
Value $2.861M Shares 36,691 Share Price $77.98 * Est. Cost/Share $65.75 Unrealized @ Report Date +2.7%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.854M Shares 11,985 Share Price $238.13 Est. Cost/Share $251.51 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.851M Shares 19,144 Share Price $148.92 Est. Cost/Share $139.25 Unrealized @ Report Date +5.4%
AZO AUTOZONE INC 0.1%
Value $2.805M Shares 2,382 Share Price $1177.58 Est. Cost/Share $1053.52 Unrealized @ Report Date +12.2%
POOL POOL CORP 0.1%
Value $2.759M Shares 8,248 Share Price $334.51 * Est. Cost/Share $223.19 Unrealized @ Report Date +30.4%
BDX BECTON DICKINSON & CO 0.1%
Value $2.736M Shares 11,758 Share Price $232.69 * Est. Cost/Share $220.31 Unrealized @ Report Date +2.3%
TMUS T-MOBILE US INC 0.1%
Value $2.697M Shares 23,583 Share Price $114.36 * Est. Cost/Share $92.98 Unrealized @ Report Date +15.2%
SLB SCHLUMBERGER LTD 0.1%
Value $2.695M Shares 173,221 Share Price $15.56 * Est. Cost/Share $15.47 Unrealized @ Report Date +6.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.652M Shares 26,455 Share Price $100.25 * Est. Cost/Share $85.61 Unrealized @ Report Date +7.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.647M Shares 29,887 Share Price $88.57 * Est. Cost/Share $67.61 Unrealized @ Report Date -1.3%
FDS FACTSET RESH SYS INC 0.1%
Value $2.621M Shares 7,826 Share Price $334.91 Est. Cost/Share $277.83 Unrealized @ Report Date +18.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.62M Shares 261,763 Share Price $10.01 * Est. Cost/Share $14.82 Unrealized @ Report Date -10.5%
NRG NRG ENERGY INC 0.1%
Value $2.615M Shares 85,078 Share Price $30.74 * Est. Cost/Share $27.85 Unrealized @ Report Date +1.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.586M Shares 5,369 Share Price $481.65 * Est. Cost/Share $438.02 Unrealized @ Report Date +6.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.557M Shares 15,479 Share Price $165.19 Est. Cost/Share $131.14 Unrealized @ Report Date +23.8%
OKTA OKTA INC 0.1%
Value $2.551M Shares 11,929 Share Price $213.85 * Est. Cost/Share $169.77 Unrealized @ Report Date +22.8%
HSY HERSHEY CO 0.1%
Value $2.543M Shares 17,742 Share Price $143.33 * Est. Cost/Share $117.69 Unrealized @ Report Date +6.1%
FICO FAIR ISAAC CORP 0.1%
Value $2.53M Shares 5,948 Share Price $425.35 Est. Cost/Share $369.42 Unrealized @ Report Date +15.0%
MTCH MATCH GROUP INC NEW 0.1%
Value $2.52M Shares 22,775 Share Price $110.65 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.499M Shares 8,937 Share Price $279.62 * Est. Cost/Share $198.37 Unrealized @ Report Date +26.1%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.49M Shares 17,370 Share Price $143.35 * Est. Cost/Share $20.01 Unrealized @ Report Date +31.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $2.464M Shares 10,336 Share Price $238.39 * Est. Cost/Share $127.74 Unrealized @ Report Date +50.5%
— SEATTLE GENETICS INC 0.1%
Value $2.456M Shares 12,552 Share Price $195.67 Est. Cost/Share $169.91 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $2.456M Shares 20,543 Share Price $119.55 * Est. Cost/Share $101.20 Unrealized @ Report Date +5.9%
MASI MASIMO CORP 0.1%
Value $2.452M Shares 10,387 Share Price $236.06 * Est. Cost/Share $219.87 Unrealized @ Report Date +2.0%
WM WASTE MGMT INC DEL 0.1%
Value $2.439M Shares 21,552 Share Price $113.17 * Est. Cost/Share $92.14 Unrealized @ Report Date +10.0%
CME CME GROUP INC 0.1%
Value $2.436M Shares 14,562 Share Price $167.28 * Est. Cost/Share $144.33 Unrealized @ Report Date -5.6%
— ATLASSIAN CORP PLC 0.1%
Value $2.424M Shares 13,333 Share Price $181.80 Est. Cost/Share $180.28 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.412M Shares 37,288 Share Price $64.69 * Est. Cost/Share $45.55 Unrealized @ Report Date +6.5%
CSX CSX CORP 0.1%
Value $2.411M Shares 31,037 Share Price $77.68 * Est. Cost/Share $20.51 Unrealized @ Report Date +11.9%
IQV IQVIA HLDGS INC 0.1%
Value $2.403M Shares 15,246 Share Price $157.62 Est. Cost/Share $136.36 Unrealized @ Report Date +14.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $2.402M Shares 9,814 Share Price $244.75 * Est. Cost/Share $35.23 Unrealized @ Report Date +18.1%
GNRC GENERAC HLDGS INC 0.1%
Value $2.4M Shares 12,396 Share Price $193.61 * Est. Cost/Share $110.30 Unrealized @ Report Date +49.2%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.399M Shares 5,642 Share Price $425.20 * Est. Cost/Share $343.88 Unrealized @ Report Date +8.3%
CNC CENTENE CORP DEL 0.1%
Value $2.387M Shares 40,924 Share Price $58.33 * Est. Cost/Share $65.11 Unrealized @ Report Date -4.6%
MKC MCCORMICK & CO INC 0.1%
Value $2.381M Shares 12,266 Share Price $194.11 * Est. Cost/Share $73.49 Unrealized @ Report Date +19.3%
INCY INCYTE CORP 0.1%
Value $2.376M Shares 26,473 Share Price $89.75 * Est. Cost/Share $96.41 Unrealized @ Report Date +0.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.334M Shares 10,577 Share Price $220.67 * Est. Cost/Share $175.54 Unrealized @ Report Date +16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.304M Shares 17,455 Share Price $132.00 * Est. Cost/Share $106.21 Unrealized @ Report Date +15.0%
CGNX COGNEX CORP 0.1%
Value $2.29M Shares 35,179 Share Price $65.10 * Est. Cost/Share $51.93 Unrealized @ Report Date +17.4%
ADI ANALOG DEVICES INC 0.1%
Value $2.288M Shares 19,598 Share Price $116.75 * Est. Cost/Share $99.37 Unrealized @ Report Date +7.1%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $2.281M Shares 5,772 Share Price $395.18 Est. Cost/Share $346.53 Unrealized @ Report Date +16.2%
FTNT FORTINET INC 0.1%
Value $2.274M Shares 19,302 Share Price $117.81 * Est. Cost/Share $25.11 Unrealized @ Report Date +2.9%
EFX EQUIFAX INC 0.1%
Value $2.244M Shares 14,302 Share Price $156.90 Est. Cost/Share $142.25 Unrealized @ Report Date +10.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.233M Shares 20,204 Share Price $110.52 Est. Cost/Share $100.53 Unrealized @ Report Date +10.4%
TTD THE TRADE DESK INC 0.1%
Value $2.231M Shares 4,300 Share Price $518.84 * Est. Cost/Share $30.60 Unrealized @ Report Date +49.3%
RNG RINGCENTRAL INC 0.1%
Value $2.222M Shares 8,093 Share Price $274.56 Est. Cost/Share $253.44 Unrealized @ Report Date +9.6%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.22M Shares 58,087 Share Price $38.22 Est. Cost/Share $36.01 Unrealized @ Report Date +7.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.22M Shares 7,131 Share Price $311.32 * Est. Cost/Share $260.88 Unrealized @ Report Date +9.7%
— GENERAL ELECTRIC CO 0.1%
Value $2.21M Shares 354,727 Share Price $6.23 Est. Cost/Share $6.83 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.209M Shares 10,322 Share Price $214.01 * Est. Cost/Share $150.98 Unrealized @ Report Date +19.2%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.195M Shares 9,691 Share Price $226.50 * Est. Cost/Share $163.38 Unrealized @ Report Date +27.0%
GPN GLOBAL PMTS INC 0.1%
Value $2.158M Shares 12,154 Share Price $177.55 * Est. Cost/Share $158.88 Unrealized @ Report Date +4.1%
CB CHUBB LIMITED 0.1%
Value $2.129M Shares 18,338 Share Price $116.10 Est. Cost/Share $106.19 Unrealized @ Report Date +9.0%
VRSN VERISIGN INC 0.1%
Value $2.127M Shares 10,384 Share Price $204.83 Est. Cost/Share $205.77 Unrealized @ Report Date -0.5%
ETSY ETSY INC 0.1%
Value $2.126M Shares 17,472 Share Price $121.68 * Est. Cost/Share $73.98 Unrealized @ Report Date +58.2%
CAH CARDINAL HEALTH INC 0.1%
Value $2.113M Shares 45,014 Share Price $46.94 * Est. Cost/Share $44.39 Unrealized @ Report Date +0.5%
CABO CABLE ONE INC 0.1%
Value $2.11M Shares 1,119 Share Price $1885.61 * Est. Cost/Share $1659.58 Unrealized @ Report Date +1.2%
MRNA MODERNA INC 0.1%
Value $2.105M Shares 29,749 Share Price $70.76 Est. Cost/Share $55.67 Unrealized @ Report Date +25.2%
ROKU ROKU INC 0.1%
Value $2.079M Shares 11,013 Share Price $188.78 * Est. Cost/Share $115.99 Unrealized @ Report Date +36.3%
TFC TRUIST FINL CORP 0.1%
Value $2.077M Shares 54,589 Share Price $38.05 * Est. Cost/Share $27.74 Unrealized @ Report Date +5.9%
RPM RPM INTL INC 0.1%
Value $2.056M Shares 24,817 Share Price $82.85 Est. Cost/Share $70.57 Unrealized @ Report Date +15.7%
— ISHARES INC 0.1%
Value $2.041M Shares 62,872 Share Price $32.46 Est. Cost/Share $33.48 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $2.039M Shares 13,808 Share Price $147.67 * Est. Cost/Share $112.69 Unrealized @ Report Date +9.6%
NDSN NORDSON CORP 0.0%
Value $2.016M Shares 10,512 Share Price $191.78 * Est. Cost/Share $161.57 Unrealized @ Report Date +12.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.997M Shares 24,182 Share Price $82.58 * Est. Cost/Share $52.52 Unrealized @ Report Date +27.5%
USB US BANCORP DEL 0.0%
Value $1.993M Shares 55,603 Share Price $35.84 * Est. Cost/Share $27.85 Unrealized @ Report Date +3.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.99M Shares 65,156 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.987M Shares 5,702 Share Price $348.47 Est. Cost/Share $335.55 Unrealized @ Report Date +3.1%
SMIN ISHARES TR 0.0%
Value $1.984M Shares 55,376 Share Price $35.83 Est. Cost/Share $35.83 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.945M Shares 6,106 Share Price $318.54 * Est. Cost/Share $274.07 Unrealized @ Report Date +3.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.942M Shares 21,260 Share Price $91.35 * Est. Cost/Share $83.41 Unrealized @ Report Date +12.8%
HOLX HOLOGIC INC 0.0%
Value $1.94M Shares 29,189 Share Price $66.46 * Est. Cost/Share $49.07 Unrealized @ Report Date +29.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.922M Shares 7,757 Share Price $247.78 * Est. Cost/Share $58.88 Unrealized @ Report Date +8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.908M Shares 10,424 Share Price $183.04 Est. Cost/Share $171.34 Unrealized @ Report Date +6.2%
TER TERADYNE INC 0.0%
Value $1.901M Shares 23,928 Share Price $79.45 * Est. Cost/Share $65.50 Unrealized @ Report Date +26.7%
— COUPA SOFTWARE INC 0.0%
Value $1.896M Shares 6,915 Share Price $274.19 Est. Cost/Share $277.08 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.89M Shares 17,200 Share Price $109.88 * Est. Cost/Share $85.95 Unrealized @ Report Date +3.2%
FTI TECHNIPFMC PLC 0.0%
Value $1.886M Shares 298,837 Share Price $6.31 * Est. Cost/Share $5.53 Unrealized @ Report Date -0.2%
GWW GRAINGER W W INC 0.0%
Value $1.854M Shares 5,198 Share Price $356.68 * Est. Cost/Share $270.64 Unrealized @ Report Date +19.8%
— IMMUNOMEDICS INC 0.0%
Value $1.827M Shares 21,488 Share Price $85.02 Est. Cost/Share $35.45 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $1.823M Shares 6,263 Share Price $291.07 * Est. Cost/Share $150.82 Unrealized @ Report Date +81.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.807M Shares 7,156 Share Price $252.52 * Est. Cost/Share $234.34 Unrealized @ Report Date +14.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.806M Shares 26,016 Share Price $69.42 * Est. Cost/Share $49.31 Unrealized @ Report Date +21.6%
PTC PTC INC 0.0%
Value $1.803M Shares 21,799 Share Price $82.71 * Est. Cost/Share $71.85 Unrealized @ Report Date +18.6%
EPAM EPAM SYS INC 0.0%
Value $1.79M Shares 5,538 Share Price $323.22 * Est. Cost/Share $220.07 Unrealized @ Report Date +35.7%
TTC TORO CO 0.0%
Value $1.79M Shares 21,327 Share Price $83.93 * Est. Cost/Share $66.38 Unrealized @ Report Date +12.7%
— ABIOMED INC 0.0%
Value $1.785M Shares 6,443 Share Price $277.04 Est. Cost/Share $241.60 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.771M Shares 21,432 Share Price $82.63 * Est. Cost/Share $67.20 Unrealized @ Report Date +16.4%
BF/B BROWN FORMAN CORP 0.0%
Value $1.756M Shares 23,316 Share Price $75.31 * Est. Cost/Share $57.53 Unrealized @ Report Date +12.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.742M Shares 11,965 Share Price $145.59 * Est. Cost/Share $134.89 Unrealized @ Report Date +5.3%
TREX TREX CO INC 0.0%
Value $1.733M Shares 24,197 Share Price $71.62 * Est. Cost/Share $61.86 Unrealized @ Report Date +11.8%
— QUIDEL CORP 0.0%
Value $1.723M Shares 7,852 Share Price $219.43 Est. Cost/Share $223.46 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.7M Shares 81,557 Share Price $20.84 * Est. Cost/Share $18.07 Unrealized @ Report Date +6.9%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.68M Shares 4,936 Share Price $340.36 * Est. Cost/Share $333.76 Unrealized @ Report Date +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.675M Shares 7,479 Share Price $223.96 * Est. Cost/Share $215.03 Unrealized @ Report Date +0.1%
SAM BOSTON BEER INC 0.0%
Value $1.652M Shares 1,870 Share Price $883.42 * Est. Cost/Share $500.27 Unrealized @ Report Date +57.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.648M Shares 20,168 Share Price $81.71 * Est. Cost/Share $66.63 Unrealized @ Report Date +1.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.647M Shares 29,695 Share Price $55.46 * Est. Cost/Share $17.44 Unrealized @ Report Date +20.9%
DDOG DATADOG INC 0.0%
Value $1.632M Shares 15,973 Share Price $102.17 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.621M Shares 8,967 Share Price $180.77 * Est. Cost/Share $141.76 Unrealized @ Report Date +15.0%
PODD INSULET CORP 0.0%
Value $1.619M Shares 6,842 Share Price $236.63 * Est. Cost/Share $192.03 Unrealized @ Report Date +9.7%
RGEN REPLIGEN CORP 0.0%
Value $1.617M Shares 10,961 Share Price $147.52 * Est. Cost/Share $120.57 Unrealized @ Report Date +18.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.616M Shares 3,402 Share Price $475.01 * Est. Cost/Share $317.29 Unrealized @ Report Date +23.2%
GGG GRACO INC 0.0%
Value $1.612M Shares 26,269 Share Price $61.37 * Est. Cost/Share $44.76 Unrealized @ Report Date +16.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.6M Shares 10,901 Share Price $146.78 * Est. Cost/Share $116.37 Unrealized @ Report Date +6.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.592M Shares 11,590 Share Price $137.36 * Est. Cost/Share $89.43 Unrealized @ Report Date +30.3%
EMR EMERSON ELEC CO 0.0%
Value $1.589M Shares 24,240 Share Price $65.55 * Est. Cost/Share $50.28 Unrealized @ Report Date +16.9%
— AMEDISYS INC 0.0%
Value $1.588M Shares 6,715 Share Price $236.49 Est. Cost/Share $201.64 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.583M Shares 3,296 Share Price $480.28 Est. Cost/Share $441.84 Unrealized @ Report Date +9.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.569M Shares 17,328 Share Price $90.55 * Est. Cost/Share $68.29 Unrealized @ Report Date +17.1%
IT GARTNER INC 0.0%
Value $1.565M Shares 12,524 Share Price $124.96 Est. Cost/Share $115.55 Unrealized @ Report Date +10.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.546M Shares 14,450 Share Price $106.99 * Est. Cost/Share $74.95 Unrealized @ Report Date +12.2%
TRU TRANSUNION 0.0%
Value $1.524M Shares 18,115 Share Price $84.13 Est. Cost/Share $77.66 Unrealized @ Report Date +8.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.514M Shares 9,311 Share Price $162.60 Est. Cost/Share $162.75 Unrealized @ Report Date -0.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.51M Shares 10,905 Share Price $138.47 * Est. Cost/Share $124.31 Unrealized @ Report Date +5.4%
GM GENERAL MTRS CO 0.0%
Value $1.508M Shares 50,970 Share Price $29.59 * Est. Cost/Share $23.47 Unrealized @ Report Date +15.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.491M Shares 8,776 Share Price $169.90 * Est. Cost/Share $167.75 Unrealized @ Report Date -6.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.488M Shares 6,787 Share Price $219.24 * Est. Cost/Share $175.25 Unrealized @ Report Date +20.8%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $1.477M Shares 19,012 Share Price $77.69 Est. Cost/Share $57.13 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $1.47M Shares 11,574 Share Price $127.01 * Est. Cost/Share $95.31 Unrealized @ Report Date +19.4%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.462M Shares 26,075 Share Price $56.07 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
PINS PINTEREST INC 0.0%
Value $1.435M Shares 34,573 Share Price $41.51 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.1%
— TWITTER INC 0.0%
Value $1.428M Shares 32,080 Share Price $44.51 Est. Cost/Share $29.80 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $1.427M Shares 43,453 Share Price $32.84 * Est. Cost/Share $32.91 Unrealized @ Report Date -5.2%
CMI CUMMINS INC 0.0%
Value $1.426M Shares 6,755 Share Price $211.10 * Est. Cost/Share $139.25 Unrealized @ Report Date +25.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.417M Shares 11,794 Share Price $120.15 * Est. Cost/Share $121.63 Unrealized @ Report Date +8.0%
DOW DOW INC 0.0%
Value $1.413M Shares 30,034 Share Price $47.05 * Est. Cost/Share $26.85 Unrealized @ Report Date +24.7%
EXC EXELON CORP 0.0%
Value $1.41M Shares 39,433 Share Price $35.76 * Est. Cost/Share $21.71 Unrealized @ Report Date +0.9%
PENN PENN NATL GAMING INC 0.0%
Value $1.408M Shares 19,363 Share Price $72.72 * Est. Cost/Share $25.15 Unrealized @ Report Date +95.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.4M Shares 12,233 Share Price $114.44 Est. Cost/Share $112.24 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.376M Shares 15,804 Share Price $87.07 Est. Cost/Share $73.31 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $1.376M Shares 13,495 Share Price $101.96 * Est. Cost/Share $79.90 Unrealized @ Report Date +8.1%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.368M Shares 8,726 Share Price $156.77 * Est. Cost/Share $131.57 Unrealized @ Report Date +3.7%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.361M Shares 20,136 Share Price $67.59 Est. Cost/Share $60.60 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $1.344M Shares 6,915 Share Price $194.36 * Est. Cost/Share $176.78 Unrealized @ Report Date +19.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.335M Shares 18,578 Share Price $71.86 * Est. Cost/Share $56.64 Unrealized @ Report Date +7.7%
— CITRIX SYS INC 0.0%
Value $1.331M Shares 9,662 Share Price $137.76 Est. Cost/Share $147.92 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.309M Shares 28,052 Share Price $46.66 * Est. Cost/Share $44.86 Unrealized @ Report Date +1.7%
GDDY GODADDY INC 0.0%
Value $1.308M Shares 17,212 Share Price $75.99 Est. Cost/Share $71.82 Unrealized @ Report Date +5.0%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.297M Shares 15,834 Share Price $81.91 Est. Cost/Share $66.46 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $1.296M Shares 13,258 Share Price $97.75 Est. Cost/Share $81.54 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.294M Shares 6,826 Share Price $189.57 * Est. Cost/Share $151.89 Unrealized @ Report Date +9.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.294M Shares 17,010 Share Price $76.07 * Est. Cost/Share $99.39 Unrealized @ Report Date +1.8%
RUN SUNRUN INC 0.0%
Value $1.286M Shares 16,681 Share Price $77.09 * Est. Cost/Share $47.07 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.284M Shares 26,358 Share Price $48.71 Est. Cost/Share $38.98 Unrealized @ Report Date +22.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.281M Shares 13,220 Share Price $96.90 * Est. Cost/Share $79.57 Unrealized @ Report Date +9.7%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.267M Shares 8,288 Share Price $152.87 * Est. Cost/Share $105.60 Unrealized @ Report Date +19.0%
CVNA CARVANA CO 0.0%
Value $1.267M Shares 5,679 Share Price $223.10 * Est. Cost/Share $94.63 Unrealized @ Report Date +87.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.257M Shares 6,099 Share Price $206.10 * Est. Cost/Share $188.45 Unrealized @ Report Date +3.4%
HUBS HUBSPOT INC 0.0%
Value $1.252M Shares 4,283 Share Price $292.32 * Est. Cost/Share $179.84 Unrealized @ Report Date +45.8%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.247M Shares 12,289 Share Price $101.47 Est. Cost/Share $97.61 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.244M Shares 19,265 Share Price $64.57 * Est. Cost/Share $49.51 Unrealized @ Report Date +5.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.243M Shares 12,830 Share Price $96.88 * Est. Cost/Share $75.08 Unrealized @ Report Date +4.0%
— ZENDESK INC 0.0%
Value $1.227M Shares 11,921 Share Price $102.93 Est. Cost/Share $88.83 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.219M Shares 7,181 Share Price $169.75 * Est. Cost/Share $165.84 Unrealized @ Report Date +6.7%
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.211M Shares 12,679 Share Price $95.51 Est. Cost/Share $76.10 Unrealized @ Report Date +24.4%
MDB MONGODB INC 0.0%
Value $1.211M Shares 5,230 Share Price $231.55 * Est. Cost/Share $190.50 Unrealized @ Report Date +13.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.21M Shares 7,495 Share Price $161.44 * Est. Cost/Share $118.65 Unrealized @ Report Date +18.7%
PCAR PACCAR INC 0.0%
Value $1.195M Shares 14,008 Share Price $85.31 * Est. Cost/Share $38.15 Unrealized @ Report Date +20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.194M Shares 13,163 Share Price $90.71 * Est. Cost/Share $81.37 Unrealized @ Report Date +6.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.187M Shares 14,308 Share Price $82.96 * Est. Cost/Share $67.93 Unrealized @ Report Date +8.9%
BRO BROWN & BROWN INC 0.0%
Value $1.187M Shares 26,210 Share Price $45.29 * Est. Cost/Share $37.98 Unrealized @ Report Date +13.2%
— VMWARE INC 0.0%
Value $1.186M Shares 8,253 Share Price $143.71 Est. Cost/Share $154.86 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.177M Shares 9,708 Share Price $121.24 * Est. Cost/Share $80.66 Unrealized @ Report Date +29.8%
PPG PPG INDS INC 0.0%
Value $1.165M Shares 9,542 Share Price $122.09 * Est. Cost/Share $86.36 Unrealized @ Report Date +21.9%
ES EVERSOURCE ENERGY 0.0%
Value $1.16M Shares 13,879 Share Price $83.58 * Est. Cost/Share $67.25 Unrealized @ Report Date +3.8%
NVCR NOVOCURE LTD 0.0%
Value $1.158M Shares 10,402 Share Price $111.32 * Est. Cost/Share $65.77 Unrealized @ Report Date +21.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.152M Shares 8,463 Share Price $136.12 * Est. Cost/Share $110.02 Unrealized @ Report Date +13.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.139M Shares 33,161 Share Price $34.35 * Est. Cost/Share $31.07 Unrealized @ Report Date +0.3%
LNG CHENIERE ENERGY INC 0.0%
Value $1.11M Shares 23,998 Share Price $46.25 * Est. Cost/Share $43.68 Unrealized @ Report Date +16.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.11M Shares 10,262 Share Price $108.17 * Est. Cost/Share $93.55 Unrealized @ Report Date +9.5%
MKSI MKS INSTRS INC 0.0%
Value $1.107M Shares 10,135 Share Price $109.23 * Est. Cost/Share $96.79 Unrealized @ Report Date +16.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.098M Shares 20,378 Share Price $53.88 * Est. Cost/Share $43.83 Unrealized @ Report Date +17.6%
— AVALARA INC 0.0%
Value $1.097M Shares 8,614 Share Price $127.35 Est. Cost/Share $132.63 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.096M Shares 5,249 Share Price $208.80 * Est. Cost/Share $177.44 Unrealized @ Report Date +7.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.086M Shares 7,733 Share Price $140.44 * Est. Cost/Share $136.08 Unrealized @ Report Date +11.7%
ACWX ISHARES TR 0.0%
Value $1.084M Shares 23,569 Share Price $45.99 Est. Cost/Share $45.99 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $1.069M Shares 43,717 Share Price $24.45 * Est. Cost/Share $23.19 Unrealized @ Report Date +0.7%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.068M Shares 39,757 Share Price $26.86 Est. Cost/Share $30.99 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.067M Shares 7,364 Share Price $144.89 * Est. Cost/Share $111.91 Unrealized @ Report Date +14.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.061M Shares 13,643 Share Price $77.77 * Est. Cost/Share $62.63 Unrealized @ Report Date -2.9%
AVTR AVANTOR INC 0.0%
Value $1.061M Shares 47,194 Share Price $22.48 * Est. Cost/Share $16.70 Unrealized @ Report Date +24.5%
HPQ HP INC 0.0%
Value $1.059M Shares 55,776 Share Price $18.99 * Est. Cost/Share $13.08 Unrealized @ Report Date +16.0%
ROL ROLLINS INC 0.0%
Value $1.057M Shares 19,514 Share Price $54.17 * Est. Cost/Share $25.11 Unrealized @ Report Date +28.8%
F FORD MTR CO DEL 0.0%
Value $1.054M Shares 158,261 Share Price $6.66 * Est. Cost/Share $4.20 Unrealized @ Report Date +22.3%
VFC V F CORP 0.0%
Value $1.051M Shares 14,960 Share Price $70.25 * Est. Cost/Share $58.24 Unrealized @ Report Date +10.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.051M Shares 5,195 Share Price $202.31 * Est. Cost/Share $149.40 Unrealized @ Report Date +22.4%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.047M Shares 29,135 Share Price $35.94 Est. Cost/Share $42.39 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.047M Shares 6,456 Share Price $162.17 * Est. Cost/Share $102.13 Unrealized @ Report Date +28.4%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.043M Shares 22,445 Share Price $46.47 * Est. Cost/Share $31.91 Unrealized @ Report Date +17.9%
ZS ZSCALER INC 0.0%
Value $1.03M Shares 7,323 Share Price $140.65 * Est. Cost/Share $83.11 Unrealized @ Report Date +56.2%
PSX PHILLIPS 66 0.0%
Value $1.029M Shares 19,855 Share Price $51.83 * Est. Cost/Share $56.22 Unrealized @ Report Date -12.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.022M Shares 16,090 Share Price $63.52 * Est. Cost/Share $44.25 Unrealized @ Report Date +13.9%
DHI D R HORTON INC 0.0%
Value $1.016M Shares 13,433 Share Price $75.63 * Est. Cost/Share $45.81 Unrealized @ Report Date +41.2%
GLW CORNING INC 0.0%
Value $1.003M Shares 30,957 Share Price $32.40 * Est. Cost/Share $19.40 Unrealized @ Report Date +37.4%
LII LENNOX INTL INC 0.0%
Value $1.001M Shares 3,672 Share Price $272.60 * Est. Cost/Share $197.75 Unrealized @ Report Date +26.5%
— APTIV PLC 0.0%
Value $1.001M Shares 10,914 Share Price $91.72 Est. Cost/Share $78.70 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $995K Shares 10,743 Share Price $92.62 Est. Cost/Share $83.76 Unrealized @ Report Date +8.6%
ALLE ALLEGION PLC 0.0%
Value $989K Shares 10,001 Share Price $98.89 * Est. Cost/Share $91.58 Unrealized @ Report Date +3.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $985K Shares 6,771 Share Price $145.47 * Est. Cost/Share $96.49 Unrealized @ Report Date +26.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $981K Shares 55,665 Share Price $17.62 Est. Cost/Share $18.63 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $980K Shares 18,536 Share Price $52.87 Est. Cost/Share $40.66 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $977K Shares 15,032 Share Price $64.99 * Est. Cost/Share $50.28 Unrealized @ Report Date -4.0%
— AMCOR PLC 0.0%
Value $976K Shares 88,371 Share Price $11.04 * Est. Cost/Share $7.40 Unrealized @ Report Date +17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $970K Shares 11,102 Share Price $87.37 * Est. Cost/Share $78.87 Unrealized @ Report Date +24.0%
ENTG ENTEGRIS INC 0.0%
Value $968K Shares 13,027 Share Price $74.31 * Est. Cost/Share $54.31 Unrealized @ Report Date +20.8%
WMB WILLIAMS COS INC 0.0%
Value $967K Shares 49,207 Share Price $19.65 * Est. Cost/Share $13.80 Unrealized @ Report Date +11.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $963K Shares 11,292 Share Price $85.28 * Est. Cost/Share $73.30 Unrealized @ Report Date +12.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $957K Shares 34,757 Share Price $27.53 * Est. Cost/Share $24.38 Unrealized @ Report Date +7.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $948K Shares 23,542 Share Price $40.27 * Est. Cost/Share $42.34 Unrealized @ Report Date +1.5%
CHGG CHEGG INC 0.0%
Value $939K Shares 13,137 Share Price $71.48 * Est. Cost/Share $54.28 Unrealized @ Report Date +35.6%
NTAP NETAPP INC 0.0%
Value $936K Shares 21,357 Share Price $43.83 * Est. Cost/Share $37.07 Unrealized @ Report Date +2.6%
— IAC INTERACTIVECORP NEW 0.0%
Value $933K Shares 7,788 Share Price $119.80 Est. Cost/Share $119.80 Unrealized @ Report Date —
WELL WELLTOWER INC 0.0%
Value $931K Shares 16,894 Share Price $55.11 * Est. Cost/Share $41.78 Unrealized @ Report Date +13.2%
AME AMETEK INC 0.0%
Value $931K Shares 9,369 Share Price $99.37 * Est. Cost/Share $80.80 Unrealized @ Report Date +15.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $926K Shares 59,226 Share Price $15.64 * Est. Cost/Share $8.58 Unrealized @ Report Date +57.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $926K Shares 9,627 Share Price $96.19 * Est. Cost/Share $110.51 Unrealized @ Report Date +4.7%
LSTR LANDSTAR SYS INC 0.0%
Value $915K Shares 7,293 Share Price $125.46 Est. Cost/Share $113.61 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $913K Shares 10,266 Share Price $88.93 * Est. Cost/Share $73.08 Unrealized @ Report Date +2.3%
LEN LENNAR CORP 0.0%
Value $904K Shares 11,068 Share Price $81.68 * Est. Cost/Share $47.29 Unrealized @ Report Date +39.3%
— IAA INC 0.0%
Value $903K Shares 17,338 Share Price $52.08 Est. Cost/Share $52.08 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $902K Shares 7,841 Share Price $115.04 * Est. Cost/Share $73.19 Unrealized @ Report Date +11.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $900K Shares 23,988 Share Price $37.52 * Est. Cost/Share $29.85 Unrealized @ Report Date +10.7%
— LHC GROUP INC 0.0%
Value $889K Shares 4,183 Share Price $212.53 Est. Cost/Share $175.29 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $889K Shares 6,957 Share Price $127.78 * Est. Cost/Share $99.93 Unrealized @ Report Date +7.8%
HAE HAEMONETICS CORP 0.0%
Value $883K Shares 10,121 Share Price $87.24 Est. Cost/Share $99.96 Unrealized @ Report Date -12.6%
— COOPER COS INC 0.0%
Value $882K Shares 2,615 Share Price $337.28 Est. Cost/Share $283.67 Unrealized @ Report Date —
RH RH 0.0%
Value $872K Shares 2,278 Share Price $382.79 * Est. Cost/Share $181.18 Unrealized @ Report Date +74.1%
CTVA CORTEVA INC 0.0%
Value $872K Shares 30,283 Share Price $28.80 * Est. Cost/Share $24.35 Unrealized @ Report Date +8.8%
WSM WILLIAMS SONOMA INC 0.0%
Value $868K Shares 9,600 Share Price $90.42 * Est. Cost/Share $31.77 Unrealized @ Report Date +26.3%
— CORESITE RLTY CORP 0.0%
Value $867K Shares 7,289 Share Price $118.95 Est. Cost/Share $120.79 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $866K Shares 12,362 Share Price $70.05 Est. Cost/Share $72.35 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $865K Shares 7,735 Share Price $111.83 * Est. Cost/Share $80.57 Unrealized @ Report Date +13.5%
RVTY PERKINELMER INC 0.0%
Value $856K Shares 6,822 Share Price $125.48 * Est. Cost/Share $90.26 Unrealized @ Report Date +25.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $855K Shares 5,216 Share Price $163.92 * Est. Cost/Share $56.82 Unrealized @ Report Date +33.8%
O REALTY INCOME CORP 0.0%
Value $854K Shares 14,051 Share Price $60.78 * Est. Cost/Share $40.14 Unrealized @ Report Date +12.3%
— ANAPLAN INC 0.0%
Value $852K Shares 13,611 Share Price $62.60 Est. Cost/Share $45.52 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $851K Shares 5,700 Share Price $149.30 * Est. Cost/Share $129.64 Unrealized @ Report Date -2.3%
EOG EOG RES INC 0.0%
Value $850K Shares 23,647 Share Price $35.95 * Est. Cost/Share $37.66 Unrealized @ Report Date -7.5%
STT STATE STR CORP 0.0%
Value $850K Shares 14,332 Share Price $59.31 * Est. Cost/Share $50.25 Unrealized @ Report Date +8.5%
PPL PPL CORP 0.0%
Value $849K Shares 31,219 Share Price $27.19 * Est. Cost/Share $20.63 Unrealized @ Report Date +5.1%
— ALLEGHANY CORP DEL 0.0%
Value $849K Shares 1,632 Share Price $520.22 Est. Cost/Share $493.12 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $848K Shares 10,022 Share Price $84.61 * Est. Cost/Share $24.61 Unrealized @ Report Date +16.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $842K Shares 4,474 Share Price $188.20 Est. Cost/Share $166.08 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $841K Shares 37,733 Share Price $22.29 Est. Cost/Share $20.06 Unrealized @ Report Date +9.8%
CPB CAMPBELL SOUP CO 0.0%
Value $840K Shares 17,366 Share Price $48.37 * Est. Cost/Share $41.23 Unrealized @ Report Date +0.1%
FMC F M C CORP 0.0%
Value $840K Shares 7,935 Share Price $105.86 * Est. Cost/Share $78.07 Unrealized @ Report Date +16.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $839K Shares 5,883 Share Price $142.61 * Est. Cost/Share $123.97 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $839K Shares 4,876 Share Price $172.07 Est. Cost/Share $122.53 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $838K Shares 6,620 Share Price $126.59 Est. Cost/Share $103.54 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $836K Shares 6,443 Share Price $129.75 * Est. Cost/Share $97.33 Unrealized @ Report Date +23.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $828K Shares 3,764 Share Price $219.98 * Est. Cost/Share $27.55 Unrealized @ Report Date +25.5%
XBI SPDR SER TR 0.0%
Value $827K Shares 7,423 Share Price $111.41 Est. Cost/Share $111.41 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $827K Shares 31,789 Share Price $26.02 Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $824K Shares 7,809 Share Price $105.52 * Est. Cost/Share $83.03 Unrealized @ Report Date +17.6%
GRMN GARMIN LTD 0.0%
Value $815K Shares 8,593 Share Price $94.84 * Est. Cost/Share $77.31 Unrealized @ Report Date +14.9%
MRCY MERCURY SYS INC 0.0%
Value $815K Shares 10,520 Share Price $77.47 * Est. Cost/Share $81.38 Unrealized @ Report Date -6.8%
— LIVONGO HEALTH INC 0.0%
Value $810K Shares 5,787 Share Price $139.97 Est. Cost/Share $76.75 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $810K Shares 8,802 Share Price $92.02 Est. Cost/Share $80.37 Unrealized @ Report Date +14.7%
WSO WATSCO INC 0.0%
Value $806K Shares 3,460 Share Price $232.95 * Est. Cost/Share $174.13 Unrealized @ Report Date +29.4%
ETR ENTERGY CORP NEW 0.0%
Value $799K Shares 8,113 Share Price $98.48 * Est. Cost/Share $39.52 Unrealized @ Report Date +2.8%
RSG REPUBLIC SVCS INC 0.0%
Value $799K Shares 8,560 Share Price $93.34 * Est. Cost/Share $74.49 Unrealized @ Report Date +11.5%
AEE AMEREN CORP 0.0%
Value $798K Shares 10,088 Share Price $79.10 * Est. Cost/Share $61.49 Unrealized @ Report Date +8.9%
DT DYNATRACE INC 0.0%
Value $793K Shares 19,337 Share Price $41.01 Est. Cost/Share $34.32 Unrealized @ Report Date +19.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $788K Shares 7,716 Share Price $102.13 * Est. Cost/Share $66.06 Unrealized @ Report Date +25.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $787K Shares 25,741 Share Price $30.57 * Est. Cost/Share $25.06 Unrealized @ Report Date +12.0%
OC OWENS CORNING NEW 0.0%
Value $782K Shares 11,362 Share Price $68.83 * Est. Cost/Share $49.11 Unrealized @ Report Date +30.6%
SCI SERVICE CORP INTL 0.0%
Value $780K Shares 18,500 Share Price $42.16 Est. Cost/Share $38.97 Unrealized @ Report Date +9.5%
EIX EDISON INTL 0.0%
Value $780K Shares 15,349 Share Price $50.82 * Est. Cost/Share $44.57 Unrealized @ Report Date -6.4%
IRM IRON MTN INC NEW 0.0%
Value $780K Shares 29,120 Share Price $26.79 * Est. Cost/Share $19.29 Unrealized @ Report Date +15.2%
HUBB HUBBELL INC 0.0%
Value $780K Shares 5,702 Share Price $136.79 * Est. Cost/Share $112.40 Unrealized @ Report Date +11.6%
MPC MARATHON PETE CORP 0.0%
Value $778K Shares 26,504 Share Price $29.35 * Est. Cost/Share $27.17 Unrealized @ Report Date +10.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $776K Shares 21,546 Share Price $36.02 * Est. Cost/Share $21.78 Unrealized @ Report Date +40.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $771K Shares 8,640 Share Price $89.24 * Est. Cost/Share $15.12 Unrealized @ Report Date +36.7%
— GRUBHUB INC 0.0%
Value $771K Shares 10,659 Share Price $72.33 Est. Cost/Share $70.54 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $768K Shares 6,783 Share Price $113.22 * Est. Cost/Share $100.37 Unrealized @ Report Date +8.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $765K Shares 7,018 Share Price $109.01 Est. Cost/Share $100.94 Unrealized @ Report Date +8.3%
FSLY FASTLY INC 0.0%
Value $764K Shares 8,158 Share Price $93.65 * Est. Cost/Share $42.62 Unrealized @ Report Date +103.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $763K Shares 18,372 Share Price $41.53 Est. Cost/Share $31.34 Unrealized @ Report Date +31.9%
PRI PRIMERICA INC 0.0%
Value $758K Shares 6,701 Share Price $113.12 * Est. Cost/Share $107.51 Unrealized @ Report Date +13.0%
TTEK TETRA TECH INC NEW 0.0%
Value $755K Shares 7,901 Share Price $95.56 * Est. Cost/Share $15.37 Unrealized @ Report Date +15.7%
VLO VALERO ENERGY CORP 0.0%
Value $755K Shares 17,437 Share Price $43.30 Est. Cost/Share $47.74 Unrealized @ Report Date -10.8%
BLD TOPBUILD CORP 0.0%
Value $754K Shares 4,416 Share Price $170.74 * Est. Cost/Share $99.87 Unrealized @ Report Date +43.8%
ESTC ELASTIC N V 0.0%
Value $743K Shares 6,891 Share Price $107.82 * Est. Cost/Share $77.57 Unrealized @ Report Date +26.5%
TXG 10X GENOMICS INC 0.0%
Value $742K Shares 5,952 Share Price $124.66 * Est. Cost/Share $79.37 Unrealized @ Report Date +32.3%
— CREE INC 0.0%
Value $739K Shares 11,589 Share Price $63.77 Est. Cost/Share $59.93 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $737K Shares 10,453 Share Price $70.51 * Est. Cost/Share $40.79 Unrealized @ Report Date +17.9%
EGP EASTGROUP PPTY INC 0.0%
Value $737K Shares 5,701 Share Price $129.28 Est. Cost/Share $118.93 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $733K Shares 9,801 Share Price $74.79 * Est. Cost/Share $48.70 Unrealized @ Report Date +41.1%
VMC VULCAN MATLS CO 0.0%
Value $732K Shares 5,404 Share Price $135.46 * Est. Cost/Share $104.50 Unrealized @ Report Date +15.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $729K Shares 5,771 Share Price $126.32 Est. Cost/Share $102.34 Unrealized @ Report Date +23.8%
NVR NVR INC 0.0%
Value $727K Shares 178 Share Price $4084.27 * Est. Cost/Share $3079.26 Unrealized @ Report Date +25.4%
UGI UGI CORP NEW 0.0%
Value $726K Shares 22,009 Share Price $32.99 Est. Cost/Share $30.74 Unrealized @ Report Date +7.9%
GLOB GLOBANT S A 0.0%
Value $726K Shares 4,049 Share Price $179.30 * Est. Cost/Share $127.55 Unrealized @ Report Date +35.0%
KMX CARMAX INC 0.0%
Value $725K Shares 7,889 Share Price $91.90 * Est. Cost/Share $78.65 Unrealized @ Report Date +27.0%
— DISCOVER FINL SVCS 0.0%
Value $721K Shares 12,479 Share Price $57.78 Est. Cost/Share $50.10 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $716K Shares 23,913 Share Price $29.94 Est. Cost/Share $29.76 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $714K Shares 11,998 Share Price $59.51 * Est. Cost/Share $51.19 Unrealized @ Report Date +2.4%
ACM AECOM 0.0%
Value $712K Shares 17,019 Share Price $41.84 * Est. Cost/Share $34.75 Unrealized @ Report Date +5.5%
BYND BEYOND MEAT INC 0.0%
Value $708K Shares 4,266 Share Price $165.96 * Est. Cost/Share $118.40 Unrealized @ Report Date +14.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $703K Shares 7,885 Share Price $89.16 * Est. Cost/Share $91.37 Unrealized @ Report Date -7.9%
CSL CARLISLE COS INC 0.0%
Value $702K Shares 5,736 Share Price $122.38 * Est. Cost/Share $112.77 Unrealized @ Report Date +2.2%
IDEV ISHARES TR 0.0%
Value $698K Shares 12,934 Share Price $53.97 Est. Cost/Share $53.97 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $693K Shares 3,834 Share Price $180.75 Est. Cost/Share $149.40 Unrealized @ Report Date —
WEX WEX INC 0.0%
Value $692K Shares 4,981 Share Price $138.93 * Est. Cost/Share $139.97 Unrealized @ Report Date +12.0%
CASY CASEYS GEN STORES INC 0.0%
Value $691K Shares 3,889 Share Price $177.68 * Est. Cost/Share $147.96 Unrealized @ Report Date +10.4%
— ZYNGA INC 0.0%
Value $690K Shares 75,649 Share Price $9.12 Est. Cost/Share $9.54 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $685K Shares 6,713 Share Price $102.04 Est. Cost/Share $92.75 Unrealized @ Report Date +9.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $680K Shares 7,140 Share Price $95.24 * Est. Cost/Share $91.97 Unrealized @ Report Date -2.2%
DCI DONALDSON INC 0.0%
Value $680K Shares 14,649 Share Price $46.42 * Est. Cost/Share $40.92 Unrealized @ Report Date +9.1%
LAD LITHIA MTRS INC 0.0%
Value $680K Shares 2,982 Share Price $228.03 Est. Cost/Share $224.89 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $679K Shares 5,532 Share Price $122.74 * Est. Cost/Share $35.22 Unrealized @ Report Date +12.4%
MAT MATTEL INC 0.0%
Value $676K Shares 57,767 Share Price $11.70 * Est. Cost/Share $9.27 Unrealized @ Report Date +19.8%
CNI CANADIAN NATL RY CO 0.0%
Value $675K Shares 6,354 Share Price $106.23 * Est. Cost/Share $77.93 Unrealized @ Report Date +16.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $668K Shares 5,838 Share Price $114.42 * Est. Cost/Share $95.20 Unrealized @ Report Date +11.9%
GNTX GENTEX CORP 0.0%
Value $666K Shares 25,861 Share Price $25.75 * Est. Cost/Share $25.28 Unrealized @ Report Date +5.1%
GPC GENUINE PARTS CO 0.0%
Value $665K Shares 6,987 Share Price $95.18 * Est. Cost/Share $67.34 Unrealized @ Report Date +18.8%
HELE HELEN OF TROY LTD 0.0%
Value $665K Shares 3,434 Share Price $193.65 * Est. Cost/Share $163.66 Unrealized @ Report Date +21.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $662K Shares 8,818 Share Price $75.07 * Est. Cost/Share $77.19 Unrealized @ Report Date +7.4%
— STORE CAP CORP 0.0%
Value $659K Shares 24,021 Share Price $27.43 Est. Cost/Share $24.42 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $655K Shares 15,302 Share Price $42.80 * Est. Cost/Share $35.48 Unrealized @ Report Date +17.1%
— HILL ROM HLDGS INC 0.0%
Value $654K Shares 7,830 Share Price $83.52 Est. Cost/Share $106.55 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $654K Shares 4,299 Share Price $152.13 * Est. Cost/Share $114.60 Unrealized @ Report Date +9.7%
SEIC SEI INVTS CO 0.0%
Value $651K Shares 12,826 Share Price $50.76 * Est. Cost/Share $48.46 Unrealized @ Report Date +1.4%
NTRS NORTHERN TR CORP 0.0%
Value $651K Shares 8,348 Share Price $77.98 * Est. Cost/Share $66.60 Unrealized @ Report Date +2.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $647K Shares 7,054 Share Price $91.72 * Est. Cost/Share $72.33 Unrealized @ Report Date +23.3%
— VIACOMCBS INC 0.0%
Value $645K Shares 23,029 Share Price $28.01 Est. Cost/Share $23.54 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $643K Shares 8,176 Share Price $78.64 * Est. Cost/Share $64.56 Unrealized @ Report Date +14.4%
CACI CACI INTL INC 0.0%
Value $643K Shares 3,016 Share Price $213.20 Est. Cost/Share $236.55 Unrealized @ Report Date -8.6%
CIEN CIENA CORP 0.0%
Value $642K Shares 16,164 Share Price $39.72 * Est. Cost/Share $50.12 Unrealized @ Report Date +5.0%
FE FIRSTENERGY CORP 0.0%
Value $635K Shares 22,116 Share Price $28.71 * Est. Cost/Share $32.60 Unrealized @ Report Date -23.2%
VTR VENTAS INC 0.0%
Value $633K Shares 15,094 Share Price $41.94 * Est. Cost/Share $26.96 Unrealized @ Report Date +22.6%
OGE OGE ENERGY CORP 0.0%
Value $632K Shares 21,076 Share Price $29.99 * Est. Cost/Share $30.99 Unrealized @ Report Date +1.5%
DOV DOVER CORP 0.0%
Value $631K Shares 5,824 Share Price $108.34 * Est. Cost/Share $85.58 Unrealized @ Report Date +16.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $630K Shares 18,246 Share Price $34.53 Est. Cost/Share $35.34 Unrealized @ Report Date —
XSW SPDR SER TR 0.0%
Value $629K Shares 5,273 Share Price $119.29 Est. Cost/Share $111.51 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $627K Shares 5,747 Share Price $109.10 * Est. Cost/Share $90.76 Unrealized @ Report Date +12.2%
MSA MSA SAFETY INC 0.0%
Value $627K Shares 4,670 Share Price $134.26 * Est. Cost/Share $112.56 Unrealized @ Report Date +8.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $625K Shares 5,510 Share Price $113.43 * Est. Cost/Share $80.41 Unrealized @ Report Date +30.7%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $625K Shares 6,046 Share Price $103.37 * Est. Cost/Share $107.80 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES INC 0.0%
Value $624K Shares 6,376 Share Price $97.87 * Est. Cost/Share $93.94 Unrealized @ Report Date +7.0%
PII POLARIS INC 0.0%
Value $624K Shares 6,615 Share Price $94.33 * Est. Cost/Share $78.77 Unrealized @ Report Date +25.0%
— CDK GLOBAL INC 0.0%
Value $624K Shares 14,318 Share Price $43.58 Est. Cost/Share $41.71 Unrealized @ Report Date —
— ALTERYX INC 0.0%
Value $617K Shares 5,432 Share Price $113.59 Est. Cost/Share $164.21 Unrealized @ Report Date —
— PROOFPOINT INC 0.0%
Value $616K Shares 5,836 Share Price $105.55 Est. Cost/Share $111.13 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $612K Shares 9,228 Share Price $66.32 * Est. Cost/Share $55.13 Unrealized @ Report Date +6.4%
XYL XYLEM INC 0.0%
Value $610K Shares 7,255 Share Price $84.08 * Est. Cost/Share $61.75 Unrealized @ Report Date +18.4%
STLD STEEL DYNAMICS INC 0.0%
Value $609K Shares 21,256 Share Price $28.65 * Est. Cost/Share $22.87 Unrealized @ Report Date +14.1%
— STERICYCLE INC 0.0%
Value $608K Shares 9,636 Share Price $63.10 Est. Cost/Share $56.97 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $608K Shares 4,340 Share Price $140.09 * Est. Cost/Share $45.92 Unrealized @ Report Date +28.3%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $604K Shares 18,508 Share Price $32.63 * Est. Cost/Share $27.14 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $604K Shares 6,884 Share Price $87.74 * Est. Cost/Share $91.32 Unrealized @ Report Date -8.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $602K Shares 9,098 Share Price $66.17 Est. Cost/Share $66.62 Unrealized @ Report Date —
— CORELOGIC INC 0.0%
Value $600K Shares 8,869 Share Price $67.65 Est. Cost/Share $67.23 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $599K Shares 4,645 Share Price $128.96 * Est. Cost/Share $99.10 Unrealized @ Report Date +25.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $597K Shares 11,729 Share Price $50.90 * Est. Cost/Share $39.38 Unrealized @ Report Date +9.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $596K Shares 13,031 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $595K Shares 2,529 Share Price $235.27 * Est. Cost/Share $185.11 Unrealized @ Report Date +12.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $593K Shares 10,543 Share Price $56.25 * Est. Cost/Share $41.77 Unrealized @ Report Date -1.7%
FSLR FIRST SOLAR INC 0.0%
Value $591K Shares 8,923 Share Price $66.23 Est. Cost/Share $49.56 Unrealized @ Report Date +34.0%
JBL JABIL INC 0.0%
Value $590K Shares 17,208 Share Price $34.29 * Est. Cost/Share $28.60 Unrealized @ Report Date +14.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $588K Shares 21,670 Share Price $27.13 * Est. Cost/Share $19.01 Unrealized @ Report Date +8.7%
WAT WATERS CORP 0.0%
Value $586K Shares 2,994 Share Price $195.72 * Est. Cost/Share $189.00 Unrealized @ Report Date +10.0%
TOL TOLL BROTHERS INC 0.0%
Value $586K Shares 12,039 Share Price $48.68 * Est. Cost/Share $29.16 Unrealized @ Report Date +38.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $583K Shares 13,529 Share Price $43.09 Est. Cost/Share $35.29 Unrealized @ Report Date +22.3%
— CATALENT INC 0.0%
Value $578K Shares 6,742 Share Price $85.73 Est. Cost/Share $73.32 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $575K Shares 11,069 Share Price $51.95 Est. Cost/Share $57.74 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $572K Shares 11,571 Share Price $49.43 Est. Cost/Share $50.92 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $571K Shares 6,442 Share Price $88.64 * Est. Cost/Share $76.92 Unrealized @ Report Date +8.9%
POST POST HLDGS INC 0.0%
Value $571K Shares 6,635 Share Price $86.06 * Est. Cost/Share $58.05 Unrealized @ Report Date -1.7%
— PIONEER NAT RES CO 0.0%
Value $571K Shares 6,645 Share Price $85.93 Est. Cost/Share $98.37 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $565K Shares 5,629 Share Price $100.37 * Est. Cost/Share $91.00 Unrealized @ Report Date 0.0%
HQY HEALTHEQUITY INC 0.0%
Value $561K Shares 10,933 Share Price $51.31 * Est. Cost/Share $55.26 Unrealized @ Report Date -0.6%
MMS MAXIMUS INC 0.0%
Value $560K Shares 8,179 Share Price $68.47 * Est. Cost/Share $67.24 Unrealized @ Report Date +9.4%
HRL HORMEL FOODS CORP 0.0%
Value $559K Shares 11,438 Share Price $48.87 * Est. Cost/Share $40.81 Unrealized @ Report Date +5.5%
— ACCELERON PHARMA INC 0.0%
Value $559K Shares 4,965 Share Price $112.59 Est. Cost/Share $97.12 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $559K Shares 3,063 Share Price $182.50 * Est. Cost/Share $142.68 Unrealized @ Report Date +13.8%
— II-VI INC 0.0%
Value $558K Shares 13,750 Share Price $40.58 Est. Cost/Share $46.40 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $557K Shares 34,169 Share Price $16.30 * Est. Cost/Share $12.53 Unrealized @ Report Date -3.3%
— DUKE REALTY CORP 0.0%
Value $553K Shares 14,986 Share Price $36.90 Est. Cost/Share $35.40 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $553K Shares 14,953 Share Price $36.98 * Est. Cost/Share $27.77 Unrealized @ Report Date +17.0%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $552K Shares 7,042 Share Price $78.39 Est. Cost/Share $81.22 Unrealized @ Report Date -3.0%
— INPHI CORP 0.0%
Value $552K Shares 4,919 Share Price $112.22 Est. Cost/Share $117.58 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $550K Shares 5,773 Share Price $95.27 * Est. Cost/Share $72.98 Unrealized @ Report Date +27.4%
FHN FIRST HORIZON NATL CORP 0.0%
Value $550K Shares 58,281 Share Price $9.44 * Est. Cost/Share $7.54 Unrealized @ Report Date +2.3%
WING WINGSTOP INC 0.0%
Value $549K Shares 4,016 Share Price $136.70 * Est. Cost/Share $146.90 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.0%
Value $548K Shares 12,223 Share Price $44.83 * Est. Cost/Share $36.42 Unrealized @ Report Date +10.7%
— HEALTHCARE RLTY TR 0.0%
Value $547K Shares 18,154 Share Price $30.13 Est. Cost/Share $29.29 Unrealized @ Report Date —
EZA ISHARES INC 0.0%
Value $543K Shares 14,694 Share Price $36.95 Est. Cost/Share $47.70 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $540K Shares 10,570 Share Price $51.09 * Est. Cost/Share $40.91 Unrealized @ Report Date +6.6%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $539K Shares 13,245 Share Price $40.69 Est. Cost/Share $36.85 Unrealized @ Report Date +12.5%
ITT ITT INC 0.0%
Value $538K Shares 9,113 Share Price $59.04 * Est. Cost/Share $54.11 Unrealized @ Report Date +12.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $536K Shares 5,321 Share Price $100.73 * Est. Cost/Share $60.40 Unrealized @ Report Date +17.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $536K Shares 4,374 Share Price $122.54 * Est. Cost/Share $108.45 Unrealized @ Report Date -0.9%
IR INGERSOLL RAND INC 0.0%
Value $535K Shares 15,015 Share Price $35.63 * Est. Cost/Share $28.45 Unrealized @ Report Date +17.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $535K Shares 4,614 Share Price $115.95 * Est. Cost/Share $92.98 Unrealized @ Report Date +3.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $534K Shares 13,422 Share Price $39.79 Est. Cost/Share $38.67 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $533K Shares 7,048 Share Price $75.62 * Est. Cost/Share $81.74 Unrealized @ Report Date -0.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $532K Shares 8,752 Share Price $60.79 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $529K Shares 10,237 Share Price $51.68 * Est. Cost/Share $40.72 Unrealized @ Report Date +8.1%
WU WESTERN UN CO 0.0%
Value $529K Shares 24,696 Share Price $21.42 Est. Cost/Share $21.62 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.0%
Value $526K Shares 2,622 Share Price $200.61 * Est. Cost/Share $195.53 Unrealized @ Report Date -8.3%
OSK OSHKOSH CORP 0.0%
Value $526K Shares 7,159 Share Price $73.47 * Est. Cost/Share $63.25 Unrealized @ Report Date +11.2%
MIDD MIDDLEBY CORP 0.0%
Value $524K Shares 5,836 Share Price $89.79 Est. Cost/Share $68.22 Unrealized @ Report Date +32.8%
JLL JONES LANG LASALLE INC 0.0%
Value $524K Shares 5,478 Share Price $95.66 * Est. Cost/Share $102.73 Unrealized @ Report Date -2.0%
— COHERENT INC 0.0%
Value $520K Shares 4,686 Share Price $110.97 Est. Cost/Share $129.33 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $519K Shares 18,578 Share Price $27.94 * Est. Cost/Share $25.23 Unrealized @ Report Date +5.9%
— LIFE STORAGE INC 0.0%
Value $519K Shares 4,931 Share Price $105.25 Est. Cost/Share $96.47 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $518K Shares 4,819 Share Price $107.49 * Est. Cost/Share $75.33 Unrealized @ Report Date +20.6%
URI UNITED RENTALS INC 0.0%
Value $511K Shares 2,926 Share Price $174.64 * Est. Cost/Share $122.87 Unrealized @ Report Date +32.5%
— AARONS INC 0.0%
Value $510K Shares 9,008 Share Price $56.62 Est. Cost/Share $45.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $506K Shares 7,558 Share Price $66.95 * Est. Cost/Share $36.65 Unrealized @ Report Date +0.6%
MUSA MURPHY USA INC 0.0%
Value $506K Shares 3,943 Share Price $128.33 Est. Cost/Share $107.66 Unrealized @ Report Date +19.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $506K Shares 14,482 Share Price $34.94 Est. Cost/Share $34.95 Unrealized @ Report Date —
PB PROSPERITY BANCSHARES INC 0.0%
Value $505K Shares 9,739 Share Price $51.85 * Est. Cost/Share $47.71 Unrealized @ Report Date -3.7%
— TIFFANY & CO NEW 0.0%
Value $505K Shares 4,359 Share Price $115.85 Est. Cost/Share $121.85 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $504K Shares 20,710 Share Price $24.34 * Est. Cost/Share $17.92 Unrealized @ Report Date +4.1%
— SVB FINANCIAL GROUP 0.0%
Value $501K Shares 2,083 Share Price $240.52 Est. Cost/Share $215.51 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $499K Shares 12,686 Share Price $39.33 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.9%
— PHYSICIANS RLTY TR 0.0%
Value $499K Shares 27,845 Share Price $17.92 Est. Cost/Share $17.54 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $496K Shares 7,322 Share Price $67.74 Est. Cost/Share $61.37 Unrealized @ Report Date +10.9%
OTEX OPEN TEXT CORP 0.0%
Value $496K Shares 11,764 Share Price $42.16 * Est. Cost/Share $34.18 Unrealized @ Report Date +10.7%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $495K Shares 5,449 Share Price $90.84 Est. Cost/Share $81.94 Unrealized @ Report Date +10.8%
— JACOBS ENGR GROUP INC 0.0%
Value $495K Shares 5,338 Share Price $92.73 Est. Cost/Share $84.90 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $495K Shares 9,803 Share Price $50.49 * Est. Cost/Share $41.96 Unrealized @ Report Date +16.4%
— NATIONAL INSTRS CORP 0.0%
Value $493K Shares 13,799 Share Price $35.73 Est. Cost/Share $38.02 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $493K Shares 27,214 Share Price $18.12 * Est. Cost/Share $10.75 Unrealized @ Report Date +27.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $492K Shares 29,517 Share Price $16.67 * Est. Cost/Share $13.45 Unrealized @ Report Date +7.9%
WWD WOODWARD INC 0.0%
Value $490K Shares 6,112 Share Price $80.17 * Est. Cost/Share $65.49 Unrealized @ Report Date +18.7%
OGS ONE GAS INC 0.0%
Value $489K Shares 7,088 Share Price $68.99 * Est. Cost/Share $80.79 Unrealized @ Report Date -8.8%
BC BRUNSWICK CORP 0.0%
Value $489K Shares 8,309 Share Price $58.85 * Est. Cost/Share $46.43 Unrealized @ Report Date +23.6%
EWBC EAST WEST BANCORP INC 0.0%
Value $487K Shares 14,867 Share Price $32.76 * Est. Cost/Share $29.08 Unrealized @ Report Date +5.5%
TREE LENDINGTREE INC NEW 0.0%
Value $487K Shares 1,587 Share Price $306.87 Est. Cost/Share $291.05 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $486K Shares 25,251 Share Price $19.25 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $485K Shares 5,601 Share Price $86.59 * Est. Cost/Share $42.74 Unrealized @ Report Date +44.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $485K Shares 23,186 Share Price $20.92 * Est. Cost/Share $22.97 Unrealized @ Report Date +4.3%
OMC OMNICOM GROUP INC 0.0%
Value $485K Shares 9,804 Share Price $49.47 * Est. Cost/Share $44.27 Unrealized @ Report Date -0.6%
MDU MDU RES GROUP INC 0.0%
Value $482K Shares 21,422 Share Price $22.50 * Est. Cost/Share $7.07 Unrealized @ Report Date +3.5%
AGCO AGCO CORP 0.0%
Value $482K Shares 6,494 Share Price $74.22 * Est. Cost/Share $45.41 Unrealized @ Report Date +25.8%
MTB M & T BK CORP 0.0%
Value $482K Shares 5,230 Share Price $92.16 * Est. Cost/Share $87.78 Unrealized @ Report Date -2.2%
ICUI ICU MED INC 0.0%
Value $481K Shares 2,633 Share Price $182.68 * Est. Cost/Share $197.24 Unrealized @ Report Date -4.5%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $477K Shares 11,567 Share Price $41.24 * Est. Cost/Share $47.86 Unrealized @ Report Date -9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $477K Shares 4,725 Share Price $100.95 * Est. Cost/Share $112.11 Unrealized @ Report Date -2.1%
KEY KEYCORP 0.0%
Value $475K Shares 39,802 Share Price $11.93 * Est. Cost/Share $8.82 Unrealized @ Report Date +6.4%
ATO ATMOS ENERGY CORP 0.0%
Value $474K Shares 4,956 Share Price $95.64 * Est. Cost/Share $87.57 Unrealized @ Report Date -0.5%
IOVA IOVANCE BIOTHERAPEUTICS INC 0.0%
Value $474K Shares 14,397 Share Price $32.92 * Est. Cost/Share $32.88 Unrealized @ Report Date -6.7%
WHR WHIRLPOOL CORP 0.0%
Value $472K Shares 2,565 Share Price $184.02 * Est. Cost/Share $114.44 Unrealized @ Report Date +45.2%
NEU NEWMARKET CORP 0.0%
Value $471K Shares 1,375 Share Price $342.55 Est. Cost/Share $362.93 Unrealized @ Report Date -6.7%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $471K Shares 7,471 Share Price $63.04 * Est. Cost/Share $72.74 Unrealized @ Report Date -8.1%
NET CLOUDFLARE INC 0.0%
Value $470K Shares 11,456 Share Price $41.03 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $467K Shares 5,633 Share Price $82.90 Est. Cost/Share $103.35 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $465K Shares 7,180 Share Price $64.76 * Est. Cost/Share $44.94 Unrealized @ Report Date +28.7%
WYNN WYNN RESORTS LTD 0.0%
Value $465K Shares 6,474 Share Price $71.83 * Est. Cost/Share $77.91 Unrealized @ Report Date -1.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $464K Shares 2,593 Share Price $178.94 * Est. Cost/Share $145.59 Unrealized @ Report Date +15.0%
EVRG EVERGY INC 0.0%
Value $464K Shares 9,137 Share Price $50.78 * Est. Cost/Share $47.34 Unrealized @ Report Date -4.8%
OKE ONEOK INC NEW 0.0%
Value $463K Shares 17,838 Share Price $25.96 * Est. Cost/Share $22.54 Unrealized @ Report Date -11.5%
— REALPAGE INC 0.0%
Value $463K Shares 8,026 Share Price $57.69 Est. Cost/Share $65.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $462K Shares 7,538 Share Price $61.29 Est. Cost/Share $62.49 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $461K Shares 8,704 Share Price $52.96 * Est. Cost/Share $46.80 Unrealized @ Report Date +20.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $461K Shares 11,353 Share Price $40.61 Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $461K Shares 9,120 Share Price $50.55 * Est. Cost/Share $27.43 Unrealized @ Report Date +11.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $460K Shares 1,483 Share Price $310.18 Est. Cost/Share $328.71 Unrealized @ Report Date -4.0%
TDC TERADATA CORP DEL 0.0%
Value $460K Shares 20,255 Share Price $22.71 * Est. Cost/Share $21.77 Unrealized @ Report Date +2.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $459K Shares 5,717 Share Price $80.29 * Est. Cost/Share $68.07 Unrealized @ Report Date -2.7%
— EATON VANCE CORP 0.0%
Value $458K Shares 12,013 Share Price $38.13 Est. Cost/Share $38.57 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $457K Shares 3,772 Share Price $121.16 * Est. Cost/Share $43.73 Unrealized @ Report Date +31.5%
LFUS LITTELFUSE INC 0.0%
Value $455K Shares 2,564 Share Price $177.46 Est. Cost/Share $155.54 Unrealized @ Report Date +14.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $452K Shares 12,377 Share Price $36.52 * Est. Cost/Share $32.23 Unrealized @ Report Date -8.1%
— HESS CORP 0.0%
Value $451K Shares 11,019 Share Price $40.93 Est. Cost/Share $51.45 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $451K Shares 8,435 Share Price $53.47 * Est. Cost/Share $47.91 Unrealized @ Report Date -4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $450K Shares 8,691 Share Price $51.78 * Est. Cost/Share $39.39 Unrealized @ Report Date +26.9%
KBH KB HOME 0.0%
Value $450K Shares 11,717 Share Price $38.41 * Est. Cost/Share $25.15 Unrealized @ Report Date +27.4%
— E TRADE FINANCIAL CORP 0.0%
Value $450K Shares 8,995 Share Price $50.03 Est. Cost/Share $49.75 Unrealized @ Report Date —
— EVERBRIDGE INC 0.0%
Value $450K Shares 3,580 Share Price $125.70 Est. Cost/Share $138.24 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $449K Shares 6,043 Share Price $74.30 * Est. Cost/Share $89.97 Unrealized @ Report Date 0.0%
MAN MANPOWERGROUP INC 0.0%
Value $448K Shares 6,105 Share Price $73.38 * Est. Cost/Share $68.76 Unrealized @ Report Date +4.5%
CUZ COUSINS PPTYS INC 0.0%
Value $448K Shares 15,675 Share Price $28.58 Est. Cost/Share $29.64 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $447K Shares 7,038 Share Price $63.51 * Est. Cost/Share $53.05 Unrealized @ Report Date +29.7%
PWR QUANTA SVCS INC 0.0%
Value $446K Shares 8,435 Share Price $52.87 * Est. Cost/Share $35.24 Unrealized @ Report Date +30.6%
WAB WABTEC 0.0%
Value $446K Shares 7,213 Share Price $61.83 Est. Cost/Share $54.81 Unrealized @ Report Date +13.5%
ORI OLD REP INTL CORP 0.0%
Value $445K Shares 30,165 Share Price $14.75 * Est. Cost/Share $9.83 Unrealized @ Report Date +2.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $444K Shares 38,528 Share Price $11.52 * Est. Cost/Share $8.44 Unrealized @ Report Date +6.1%
LPX LOUISIANA PAC CORP 0.0%
Value $443K Shares 15,011 Share Price $29.51 * Est. Cost/Share $21.16 Unrealized @ Report Date +45.1%
BIO BIO RAD LABS INC 0.0%
Value $442K Shares 858 Share Price $515.15 Est. Cost/Share $441.30 Unrealized @ Report Date +14.8%
RLI RLI CORP 0.0%
Value $442K Shares 5,284 Share Price $83.65 * Est. Cost/Share $32.22 Unrealized @ Report Date +11.5%
QLYS QUALYS INC 0.0%
Value $442K Shares 4,507 Share Price $98.07 * Est. Cost/Share $104.77 Unrealized @ Report Date +2.1%
TXNM PNM RES INC 0.0%
Value $440K Shares 10,649 Share Price $41.32 Est. Cost/Share $39.95 Unrealized @ Report Date +4.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $438K Shares 11,180 Share Price $39.18 * Est. Cost/Share $32.97 Unrealized @ Report Date +12.5%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $437K Shares 8,877 Share Price $49.23 Est. Cost/Share $48.43 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $437K Shares 17,267 Share Price $25.31 * Est. Cost/Share $17.73 Unrealized @ Report Date +13.6%
DEI DOUGLAS EMMETT INC 0.0%
Value $437K Shares 17,397 Share Price $25.12 Est. Cost/Share $29.84 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $435K Shares 7,492 Share Price $58.06 * Est. Cost/Share $57.53 Unrealized @ Report Date -4.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $434K Shares 2,827 Share Price $153.52 * Est. Cost/Share $112.68 Unrealized @ Report Date +18.4%
— SKECHERS U S A INC 0.0%
Value $431K Shares 14,277 Share Price $30.19 Est. Cost/Share $31.22 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $431K Shares 6,456 Share Price $66.76 * Est. Cost/Share $68.17 Unrealized @ Report Date +11.4%
RY ROYAL BK CDA 0.0%
Value $428K Shares 6,112 Share Price $70.03 * Est. Cost/Share $71.88 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.0%
Value $427K Shares 35,432 Share Price $12.05 * Est. Cost/Share $9.78 Unrealized @ Report Date +34.8%
AYI ACUITY BRANDS INC 0.0%
Value $427K Shares 4,169 Share Price $102.42 Est. Cost/Share $88.53 Unrealized @ Report Date +14.2%
EMN EASTMAN CHEM CO 0.0%
Value $426K Shares 5,450 Share Price $78.17 * Est. Cost/Share $51.71 Unrealized @ Report Date +20.8%
— SYNEOS HEALTH INC 0.0%
Value $426K Shares 8,012 Share Price $53.17 Est. Cost/Share $57.36 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $425K Shares 5,319 Share Price $79.90 * Est. Cost/Share $89.94 Unrealized @ Report Date -2.1%
KBR KBR INC 0.0%
Value $424K Shares 18,941 Share Price $22.39 * Est. Cost/Share $20.39 Unrealized @ Report Date +7.2%
NTNX NUTANIX INC 0.0%
Value $424K Shares 19,111 Share Price $22.19 * Est. Cost/Share $20.75 Unrealized @ Report Date +10.1%
HAS HASBRO INC 0.0%
Value $423K Shares 5,112 Share Price $82.75 * Est. Cost/Share $58.06 Unrealized @ Report Date +8.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $422K Shares 17,150 Share Price $24.61 * Est. Cost/Share $15.76 Unrealized @ Report Date +50.1%
ZD J2 GLOBAL INC 0.0%
Value $416K Shares 6,017 Share Price $69.14 * Est. Cost/Share $65.35 Unrealized @ Report Date -13.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $415K Shares 6,149 Share Price $67.49 * Est. Cost/Share $67.52 Unrealized @ Report Date -7.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $411K Shares 7,977 Share Price $51.52 Est. Cost/Share $46.27 Unrealized @ Report Date +9.4%
MEDP MEDPACE HLDGS INC 0.0%
Value $409K Shares 3,656 Share Price $111.87 * Est. Cost/Share $115.63 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $409K Shares 11,762 Share Price $34.77 Est. Cost/Share $30.57 Unrealized @ Report Date +13.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $409K Shares 22,708 Share Price $18.01 * Est. Cost/Share $11.50 Unrealized @ Report Date +20.4%
FCN FTI CONSULTING INC 0.0%
Value $408K Shares 3,851 Share Price $105.95 * Est. Cost/Share $120.07 Unrealized @ Report Date -5.3%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $408K Shares 12,734 Share Price $32.04 * Est. Cost/Share $30.98 Unrealized @ Report Date -5.9%
CW CURTISS WRIGHT CORP 0.0%
Value $407K Shares 4,365 Share Price $93.24 Est. Cost/Share $93.10 Unrealized @ Report Date +0.8%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $406K Shares 5,720 Share Price $70.98 * Est. Cost/Share $56.65 Unrealized @ Report Date +18.8%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $405K Shares 10,029 Share Price $40.38 * Est. Cost/Share $29.64 Unrealized @ Report Date +14.2%
ACIW ACI WORLDWIDE INC 0.0%
Value $403K Shares 15,433 Share Price $26.11 * Est. Cost/Share $26.14 Unrealized @ Report Date +5.9%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $403K Shares 48,740 Share Price $8.27 Est. Cost/Share $9.92 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $402K Shares 8,319 Share Price $48.32 * Est. Cost/Share $10.44 Unrealized @ Report Date +15.8%
RRX REGAL BELOIT CORP 0.0%
Value $402K Shares 4,280 Share Price $93.93 Est. Cost/Share $77.82 Unrealized @ Report Date +21.8%
LOPE GRAND CANYON ED INC 0.0%
Value $401K Shares 5,015 Share Price $79.96 * Est. Cost/Share $89.17 Unrealized @ Report Date +1.5%
— APOLLO GLOBAL MGMT INC 0.0%
Value $399K Shares 8,915 Share Price $44.76 Est. Cost/Share $49.50 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $399K Shares 39,569 Share Price $10.08 Est. Cost/Share $10.04 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $398K Shares 74,294 Share Price $5.36 Est. Cost/Share $5.86 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $397K Shares 9,809 Share Price $40.47 Est. Cost/Share $43.18 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $396K Shares 6,847 Share Price $57.84 * Est. Cost/Share $28.87 Unrealized @ Report Date +43.7%
— PPD INC 0.0%
Value $396K Shares 10,696 Share Price $37.02 Est. Cost/Share $37.02 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $396K Shares 4,579 Share Price $86.48 * Est. Cost/Share $66.32 Unrealized @ Report Date +3.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $395K Shares 16,114 Share Price $24.51 * Est. Cost/Share $22.49 Unrealized @ Report Date +19.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $393K Shares 46,477 Share Price $8.46 Est. Cost/Share $8.33 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $393K Shares 7,934 Share Price $49.53 * Est. Cost/Share $48.71 Unrealized @ Report Date +5.9%
UDR UDR INC 0.0%
Value $392K Shares 12,034 Share Price $32.57 * Est. Cost/Share $30.23 Unrealized @ Report Date -5.0%
FOXA FOX CORP 0.0%
Value $391K Shares 14,034 Share Price $27.86 * Est. Cost/Share $25.10 Unrealized @ Report Date -1.7%
VRT VERTIV HOLDINGS CO 0.0%
Value $391K Shares 22,583 Share Price $17.31 * Est. Cost/Share $12.28 Unrealized @ Report Date +26.9%
HEI HEICO CORP NEW 0.0%
Value $390K Shares 3,728 Share Price $104.61 Est. Cost/Share $92.32 Unrealized @ Report Date +11.9%
DVA DAVITA INC 0.0%
Value $390K Shares 4,553 Share Price $85.66 Est. Cost/Share $78.08 Unrealized @ Report Date +9.4%
BMO BANK MONTREAL QUE 0.0%
Value $390K Shares 6,696 Share Price $58.24 * Est. Cost/Share $40.15 Unrealized @ Report Date +15.2%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $389K Shares 9,591 Share Price $40.56 * Est. Cost/Share $41.09 Unrealized @ Report Date +3.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $389K Shares 7,919 Share Price $49.12 * Est. Cost/Share $38.92 Unrealized @ Report Date +23.2%
ADPT ADAPTIVE BIOTECHNOLOGIES COR 0.0%
Value $388K Shares 7,971 Share Price $48.68 * Est. Cost/Share $36.81 Unrealized @ Report Date +14.2%
TKR TIMKEN CO 0.0%
Value $387K Shares 7,139 Share Price $54.21 * Est. Cost/Share $41.27 Unrealized @ Report Date +25.1%
— BARRICK GOLD CORP 0.0%
Value $387K Shares 13,767 Share Price $28.11 Est. Cost/Share $21.46 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $386K Shares 8,827 Share Price $43.73 Est. Cost/Share $42.29 Unrealized @ Report Date +4.6%
ALB ALBEMARLE CORP 0.0%
Value $386K Shares 4,328 Share Price $89.19 * Est. Cost/Share $63.41 Unrealized @ Report Date +30.9%
SLM SLM CORP 0.0%
Value $384K Shares 47,406 Share Price $8.10 * Est. Cost/Share $7.46 Unrealized @ Report Date -2.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $383K Shares 11,513 Share Price $33.27 * Est. Cost/Share $38.22 Unrealized @ Report Date -8.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $382K Shares 27,702 Share Price $13.79 Est. Cost/Share $14.42 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $381K Shares 5,681 Share Price $67.07 * Est. Cost/Share $55.89 Unrealized @ Report Date +17.0%
RYN RAYONIER INC 0.0%
Value $381K Shares 14,409 Share Price $26.44 Est. Cost/Share $24.99 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $379K Shares 4,390 Share Price $86.33 * Est. Cost/Share $63.70 Unrealized @ Report Date +23.4%
BLKB BLACKBAUD INC 0.0%
Value $378K Shares 6,779 Share Price $55.76 * Est. Cost/Share $54.97 Unrealized @ Report Date +9.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $375K Shares 5,866 Share Price $63.93 * Est. Cost/Share $58.89 Unrealized @ Report Date +1.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $374K Shares 8,883 Share Price $42.10 Est. Cost/Share $38.07 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $373K Shares 15,986 Share Price $23.33 Est. Cost/Share $28.59 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $371K Shares 3,986 Share Price $93.08 * Est. Cost/Share $85.97 Unrealized @ Report Date +1.6%
— WESTROCK CO 0.0%
Value $369K Shares 10,611 Share Price $34.78 Est. Cost/Share $28.26 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $369K Shares 19,404 Share Price $19.02 * Est. Cost/Share $17.50 Unrealized @ Report Date +18.0%
VLY VALLEY NATL BANCORP 0.0%
Value $369K Shares 53,811 Share Price $6.86 * Est. Cost/Share $7.68 Unrealized @ Report Date -3.2%
SYNA SYNAPTICS INC 0.0%
Value $367K Shares 4,567 Share Price $80.36 Est. Cost/Share $62.68 Unrealized @ Report Date +26.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $367K Shares 17,081 Share Price $21.49 * Est. Cost/Share $26.85 Unrealized @ Report Date -3.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $367K Shares 10,938 Share Price $33.55 Est. Cost/Share $36.76 Unrealized @ Report Date —
BWXT BWX TECHNOLOGIES INC 0.0%
Value $366K Shares 6,505 Share Price $56.26 * Est. Cost/Share $52.17 Unrealized @ Report Date +0.6%
RJF RAYMOND JAMES FINL INC 0.0%
Value $365K Shares 5,019 Share Price $72.72 * Est. Cost/Share $41.42 Unrealized @ Report Date +7.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $365K Shares 10,821 Share Price $33.73 Est. Cost/Share $34.67 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $365K Shares 6,865 Share Price $53.17 Est. Cost/Share $65.73 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $365K Shares 16,802 Share Price $21.72 * Est. Cost/Share $16.13 Unrealized @ Report Date +22.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $364K Shares 31,152 Share Price $11.68 Est. Cost/Share $12.65 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $364K Shares 3,177 Share Price $114.57 * Est. Cost/Share $80.27 Unrealized @ Report Date +19.2%
— FIRSTCASH INC 0.0%
Value $363K Shares 6,330 Share Price $57.35 Est. Cost/Share $66.31 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $362K Shares 10,949 Share Price $33.06 Est. Cost/Share $29.75 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $362K Shares 17,299 Share Price $20.93 * Est. Cost/Share $11.06 Unrealized @ Report Date +43.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $361K Shares 4,389 Share Price $82.25 * Est. Cost/Share $67.13 Unrealized @ Report Date +18.2%
— ALLETE INC 0.0%
Value $360K Shares 6,953 Share Price $51.78 Est. Cost/Share $54.67 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $356K Shares 18,291 Share Price $19.46 Est. Cost/Share $23.22 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $354K Shares 16,130 Share Price $21.95 Est. Cost/Share $24.68 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $351K Shares 7,438 Share Price $47.19 Est. Cost/Share $48.93 Unrealized @ Report Date -2.8%
— CONCHO RES INC 0.0%
Value $351K Shares 7,953 Share Price $44.13 Est. Cost/Share $52.42 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $349K Shares 2,965 Share Price $117.71 Est. Cost/Share $116.10 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $348K Shares 26,909 Share Price $12.93 * Est. Cost/Share $12.52 Unrealized @ Report Date +10.1%
PAAS PAN AMERN SILVER CORP 0.0%
Value $348K Shares 10,855 Share Price $32.06 * Est. Cost/Share $22.22 Unrealized @ Report Date +54.7%
TGNA TEGNA INC 0.0%
Value $346K Shares 29,414 Share Price $11.76 Est. Cost/Share $11.12 Unrealized @ Report Date +6.8%
WRB BERKLEY W R CORP 0.0%
Value $346K Shares 5,657 Share Price $61.16 * Est. Cost/Share $21.65 Unrealized @ Report Date +12.0%
NJR NEW JERSEY RES 0.0%
Value $346K Shares 12,802 Share Price $27.03 * Est. Cost/Share $26.81 Unrealized @ Report Date -7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $344K Shares 5,845 Share Price $58.85 * Est. Cost/Share $55.97 Unrealized @ Report Date +14.6%
NI NISOURCE INC 0.0%
Value $344K Shares 15,633 Share Price $22.00 * Est. Cost/Share $19.95 Unrealized @ Report Date -3.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $344K Shares 15,815 Share Price $21.75 * Est. Cost/Share $19.46 Unrealized @ Report Date +6.6%
THC TENET HEALTHCARE CORP 0.0%
Value $343K Shares 13,997 Share Price $24.51 * Est. Cost/Share $19.70 Unrealized @ Report Date +29.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $342K Shares 3,191 Share Price $107.18 * Est. Cost/Share $97.54 Unrealized @ Report Date +6.8%
MFC MANULIFE FINL CORP 0.0%
Value $340K Shares 24,535 Share Price $13.86 * Est. Cost/Share $12.59 Unrealized @ Report Date +13.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $340K Shares 8,109 Share Price $41.93 * Est. Cost/Share $41.19 Unrealized @ Report Date +7.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $339K Shares 4,548 Share Price $74.54 * Est. Cost/Share $59.12 Unrealized @ Report Date +2.4%
TXT TEXTRON INC 0.0%
Value $338K Shares 9,379 Share Price $36.04 Est. Cost/Share $29.49 Unrealized @ Report Date +22.2%
L LOEWS CORP 0.0%
Value $335K Shares 9,640 Share Price $34.75 Est. Cost/Share $32.94 Unrealized @ Report Date +6.7%
— GLOBAL BLOOD THERAPEUTICS IN 0.0%
Value $335K Shares 6,067 Share Price $55.22 Est. Cost/Share $63.18 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $335K Shares 4,903 Share Price $68.33 * Est. Cost/Share $67.77 Unrealized @ Report Date +3.0%
— NUVASIVE INC 0.0%
Value $333K Shares 6,847 Share Price $48.63 Est. Cost/Share $55.71 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $332K Shares 10,597 Share Price $31.33 Est. Cost/Share $28.82 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $330K Shares 6,232 Share Price $52.95 Est. Cost/Share $52.10 Unrealized @ Report Date 0.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $329K Shares 2,687 Share Price $122.44 Est. Cost/Share $133.39 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $329K Shares 10,719 Share Price $30.69 * Est. Cost/Share $17.50 Unrealized @ Report Date +37.7%
NWE NORTHWESTERN CORP 0.0%
Value $329K Shares 6,766 Share Price $48.63 * Est. Cost/Share $44.67 Unrealized @ Report Date -7.3%
— SYNOVUS FINL CORP 0.0%
Value $328K Shares 15,497 Share Price $21.17 Est. Cost/Share $20.64 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $327K Shares 5,661 Share Price $57.76 * Est. Cost/Share $47.30 Unrealized @ Report Date +16.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $324K Shares 28,556 Share Price $11.35 Est. Cost/Share $10.04 Unrealized @ Report Date +11.8%
BWA BORGWARNER INC 0.0%
Value $322K Shares 8,305 Share Price $38.77 * Est. Cost/Share $24.21 Unrealized @ Report Date +31.1%
AVNT AVIENT CORPORATION 0.0%
Value $322K Shares 12,188 Share Price $26.42 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $322K Shares 21,194 Share Price $15.19 Est. Cost/Share $15.03 Unrealized @ Report Date +2.9%
GL GLOBE LIFE INC 0.0%
Value $321K Shares 4,023 Share Price $79.79 * Est. Cost/Share $72.40 Unrealized @ Report Date +5.5%
KMT KENNAMETAL INC 0.0%
Value $321K Shares 11,083 Share Price $28.96 * Est. Cost/Share $21.51 Unrealized @ Report Date +14.6%
SNA SNAP ON INC 0.0%
Value $320K Shares 2,177 Share Price $146.99 * Est. Cost/Share $109.68 Unrealized @ Report Date +15.1%
JBGS JBG SMITH PPTYS 0.0%
Value $318K Shares 11,878 Share Price $26.77 Est. Cost/Share $29.30 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $317K Shares 7,520 Share Price $42.15 Est. Cost/Share $37.90 Unrealized @ Report Date +13.4%
LKQ LKQ CORP 0.0%
Value $317K Shares 11,416 Share Price $27.77 * Est. Cost/Share $22.09 Unrealized @ Report Date +19.8%
CMC COMMERCIAL METALS CO 0.0%
Value $317K Shares 15,881 Share Price $19.96 * Est. Cost/Share $15.72 Unrealized @ Report Date +21.9%
ERIE ERIE INDTY CO 0.0%
Value $317K Shares 1,506 Share Price $210.49 * Est. Cost/Share $157.99 Unrealized @ Report Date +19.8%
NSP INSPERITY INC 0.0%
Value $317K Shares 4,838 Share Price $65.52 * Est. Cost/Share $42.67 Unrealized @ Report Date +34.1%
AG FIRST MAJESTIC SILVER CORP 0.0%
Value $316K Shares 33,131 Share Price $9.54 * Est. Cost/Share $8.96 Unrealized @ Report Date +28.3%
NVT NVENT ELECTRIC PLC 0.0%
Value $316K Shares 17,876 Share Price $17.68 * Est. Cost/Share $16.52 Unrealized @ Report Date +3.0%
— MYLAN NV 0.0%
Value $316K Shares 21,304 Share Price $14.83 Est. Cost/Share $16.05 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $316K Shares 1,599 Share Price $197.62 * Est. Cost/Share $173.73 Unrealized @ Report Date +10.6%
TPH TRI POINTE GROUP INC 0.0%
Value $315K Shares 17,342 Share Price $18.16 * Est. Cost/Share $12.26 Unrealized @ Report Date +38.0%
— NEKTAR THERAPEUTICS 0.0%
Value $312K Shares 18,833 Share Price $16.57 Est. Cost/Share $22.19 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $312K Shares 6,571 Share Price $47.48 * Est. Cost/Share $55.63 Unrealized @ Report Date -0.1%
G GENPACT LIMITED 0.0%
Value $311K Shares 7,994 Share Price $38.90 * Est. Cost/Share $31.64 Unrealized @ Report Date +16.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $309K Shares 28,672 Share Price $10.78 * Est. Cost/Share $9.49 Unrealized @ Report Date -3.8%
PNR PENTAIR PLC 0.0%
Value $308K Shares 6,727 Share Price $45.79 * Est. Cost/Share $32.75 Unrealized @ Report Date +24.0%
HOMB HOME BANCSHARES INC 0.0%
Value $307K Shares 20,236 Share Price $15.17 * Est. Cost/Share $14.05 Unrealized @ Report Date +14.4%
LNC LINCOLN NATL CORP IND 0.0%
Value $307K Shares 9,797 Share Price $31.34 * Est. Cost/Share $26.63 Unrealized @ Report Date +2.6%
KSS KOHLS CORP 0.0%
Value $306K Shares 16,519 Share Price $18.52 * Est. Cost/Share $21.16 Unrealized @ Report Date 0.0%
MORN MORNINGSTAR INC 0.0%
Value $305K Shares 1,898 Share Price $160.70 Est. Cost/Share $141.37 Unrealized @ Report Date +11.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $305K Shares 8,292 Share Price $36.78 Est. Cost/Share $33.19 Unrealized @ Report Date +10.4%
FFIV F5 NETWORKS INC 0.0%
Value $305K Shares 2,485 Share Price $122.74 * Est. Cost/Share $134.64 Unrealized @ Report Date -0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $304K Shares 5,022 Share Price $60.53 Est. Cost/Share $54.51 Unrealized @ Report Date +9.8%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $303K Shares 8,841 Share Price $34.27 * Est. Cost/Share $29.74 Unrealized @ Report Date +11.4%
CNO CNO FINL GROUP INC 0.0%
Value $303K Shares 18,861 Share Price $16.06 * Est. Cost/Share $12.15 Unrealized @ Report Date +17.1%
STRA STRATEGIC ED INC 0.0%
Value $302K Shares 3,303 Share Price $91.43 * Est. Cost/Share $129.96 Unrealized @ Report Date -20.6%
CLH CLEAN HARBORS INC 0.0%
Value $302K Shares 5,397 Share Price $55.96 * Est. Cost/Share $56.23 Unrealized @ Report Date +5.3%
MSM MSC INDL DIRECT INC 0.0%
Value $302K Shares 4,776 Share Price $63.23 * Est. Cost/Share $64.71 Unrealized @ Report Date +2.5%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $300K Shares 17,750 Share Price $16.90 Est. Cost/Share $16.88 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $300K Shares 5,245 Share Price $57.20 * Est. Cost/Share $56.59 Unrealized @ Report Date -1.5%
GATX GATX CORP 0.0%
Value $298K Shares 4,677 Share Price $63.72 * Est. Cost/Share $53.77 Unrealized @ Report Date +6.7%
VYX NCR CORP NEW 0.0%
Value $298K Shares 13,462 Share Price $22.14 * Est. Cost/Share $11.52 Unrealized @ Report Date +3.1%
— L BRANDS INC 0.0%
Value $297K Shares 9,348 Share Price $31.77 Est. Cost/Share $31.77 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $296K Shares 19,973 Share Price $14.82 * Est. Cost/Share $8.17 Unrealized @ Report Date +26.1%
LIVN LIVANOVA PLC 0.0%
Value $294K Shares 6,499 Share Price $45.24 * Est. Cost/Share $50.11 Unrealized @ Report Date -3.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $293K Shares 2,079 Share Price $140.93 Est. Cost/Share $162.31 Unrealized @ Report Date -12.4%
AIZ ASSURANT INC 0.0%
Value $293K Shares 2,413 Share Price $121.43 * Est. Cost/Share $93.65 Unrealized @ Report Date +11.5%
HXL HEXCEL CORP NEW 0.0%
Value $293K Shares 8,734 Share Price $33.55 * Est. Cost/Share $36.25 Unrealized @ Report Date +11.3%
— NEW RELIC INC 0.0%
Value $292K Shares 5,185 Share Price $56.32 Est. Cost/Share $68.97 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $292K Shares 10,059 Share Price $29.03 Est. Cost/Share $34.50 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $289K Shares 13,455 Share Price $21.48 Est. Cost/Share $22.88 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $287K Shares 12,110 Share Price $23.70 Est. Cost/Share $25.11 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $287K Shares 5,441 Share Price $52.75 * Est. Cost/Share $39.47 Unrealized @ Report Date +14.9%
PLNT PLANET FITNESS INC 0.0%
Value $287K Shares 4,656 Share Price $61.64 * Est. Cost/Share $60.04 Unrealized @ Report Date -4.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $284K Shares 7,991 Share Price $35.54 Est. Cost/Share $40.74 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $284K Shares 1,668 Share Price $170.26 * Est. Cost/Share $142.40 Unrealized @ Report Date +15.9%
BF/A BROWN FORMAN CORP 0.0%
Value $284K Shares 4,139 Share Price $68.62 * Est. Cost/Share $52.58 Unrealized @ Report Date +12.0%
CNX CNX RES CORP 0.0%
Value $282K Shares 29,898 Share Price $9.43 * Est. Cost/Share $10.08 Unrealized @ Report Date +1.2%
UMBF UMB FINL CORP 0.0%
Value $282K Shares 5,764 Share Price $48.92 * Est. Cost/Share $49.02 Unrealized @ Report Date +3.0%
EVR EVERCORE INC 0.0%
Value $281K Shares 4,289 Share Price $65.52 * Est. Cost/Share $49.33 Unrealized @ Report Date +10.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $281K Shares 16,211 Share Price $17.33 * Est. Cost/Share $14.77 Unrealized @ Report Date -3.1%
VMI VALMONT INDS INC 0.0%
Value $279K Shares 2,248 Share Price $124.11 Est. Cost/Share $112.69 Unrealized @ Report Date +9.1%
ECH ISHARES INC 0.0%
Value $279K Shares 11,578 Share Price $24.10 Est. Cost/Share $24.10 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $278K Shares 3,195 Share Price $87.01 * Est. Cost/Share $69.49 Unrealized @ Report Date +10.8%
— PATTERSON COS INC 0.0%
Value $278K Shares 11,525 Share Price $24.12 Est. Cost/Share $22.01 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $277K Shares 6,731 Share Price $41.15 Est. Cost/Share $42.55 Unrealized @ Report Date -2.7%
— CHANGE HEALTHCARE INC 0.0%
Value $277K Shares 19,118 Share Price $14.49 Est. Cost/Share $11.25 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $276K Shares 8,974 Share Price $30.76 Est. Cost/Share $28.61 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $276K Shares 17,731 Share Price $15.57 * Est. Cost/Share $13.86 Unrealized @ Report Date +2.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $275K Shares 9,335 Share Price $29.46 Est. Cost/Share $25.54 Unrealized @ Report Date +13.7%
FHI FEDERATED HERMES INC 0.0%
Value $275K Shares 12,792 Share Price $21.50 * Est. Cost/Share $16.96 Unrealized @ Report Date +8.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $274K Shares 7,805 Share Price $35.11 * Est. Cost/Share $32.67 Unrealized @ Report Date +1.5%
NGVT INGEVITY CORP 0.0%
Value $272K Shares 5,509 Share Price $49.37 * Est. Cost/Share $47.46 Unrealized @ Report Date +18.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $271K Shares 16,195 Share Price $16.73 Est. Cost/Share $13.06 Unrealized @ Report Date +26.1%
OZK BANK OZK 0.0%
Value $271K Shares 12,693 Share Price $21.35 * Est. Cost/Share $17.68 Unrealized @ Report Date +8.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $271K Shares 3,019 Share Price $89.76 * Est. Cost/Share $62.90 Unrealized @ Report Date +20.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $271K Shares 5,405 Share Price $50.14 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $270K Shares 4,557 Share Price $59.25 * Est. Cost/Share $41.66 Unrealized @ Report Date +20.4%
AVT AVNET INC 0.0%
Value $269K Shares 10,417 Share Price $25.82 * Est. Cost/Share $23.94 Unrealized @ Report Date -1.4%
CF CF INDS HLDGS INC 0.0%
Value $269K Shares 8,770 Share Price $30.67 * Est. Cost/Share $24.90 Unrealized @ Report Date +13.2%
NWL NEWELL BRANDS INC 0.0%
Value $268K Shares 15,627 Share Price $17.15 * Est. Cost/Share $10.65 Unrealized @ Report Date +23.3%
— CIMAREX ENERGY CO 0.0%
Value $267K Shares 10,962 Share Price $24.36 Est. Cost/Share $26.97 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $263K Shares 9,775 Share Price $26.91 * Est. Cost/Share $27.77 Unrealized @ Report Date +4.6%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $262K Shares 7,516 Share Price $34.86 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
CHH CHOICE HOTELS INTL INC 0.0%
Value $261K Shares 3,042 Share Price $85.80 Est. Cost/Share $73.88 Unrealized @ Report Date +16.9%
— CRANE CO 0.0%
Value $260K Shares 5,187 Share Price $50.13 Est. Cost/Share $58.10 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $256K Shares 5,569 Share Price $45.97 * Est. Cost/Share $52.68 Unrealized @ Report Date -0.6%
VC VISTEON CORP 0.0%
Value $256K Shares 3,699 Share Price $69.21 * Est. Cost/Share $62.52 Unrealized @ Report Date +17.6%
PTON PELOTON INTERACTIVE INC 0.0%
Value $253K Shares 2,551 Share Price $99.18 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $252K Shares 6,906 Share Price $36.49 Est. Cost/Share $39.99 Unrealized @ Report Date -7.0%
MOS MOSAIC CO NEW 0.0%
Value $251K Shares 13,736 Share Price $18.27 * Est. Cost/Share $10.71 Unrealized @ Report Date +36.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $250K Shares 20,353 Share Price $12.28 * Est. Cost/Share $12.13 Unrealized @ Report Date +3.3%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $250K Shares 7,461 Share Price $33.51 * Est. Cost/Share $34.73 Unrealized @ Report Date -9.6%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $250K Shares 12,921 Share Price $19.35 Est. Cost/Share $22.73 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $250K Shares 12,768 Share Price $19.58 Est. Cost/Share $19.26 Unrealized @ Report Date —
WBS WEBSTER FINL CORP CONN 0.0%
Value $250K Shares 9,463 Share Price $26.42 * Est. Cost/Share $26.58 Unrealized @ Report Date +1.9%
PK PARK HOTELS RESORTS INC 0.0%
Value $248K Shares 24,814 Share Price $9.99 Est. Cost/Share $9.92 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $248K Shares 6,068 Share Price $40.87 Est. Cost/Share $39.75 Unrealized @ Report Date +3.5%
OPLN KAR AUCTION SVCS INC 0.0%
Value $247K Shares 17,183 Share Price $14.37 * Est. Cost/Share $13.73 Unrealized @ Report Date +13.8%
— UMPQUA HLDGS CORP 0.0%
Value $246K Shares 23,202 Share Price $10.60 Est. Cost/Share $10.64 Unrealized @ Report Date —
— MEDALLIA INC 0.0%
Value $245K Shares 8,935 Share Price $27.42 Est. Cost/Share $25.42 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $243K Shares 6,269 Share Price $38.76 * Est. Cost/Share $27.03 Unrealized @ Report Date +27.4%
WTFC WINTRUST FINL CORP 0.0%
Value $243K Shares 6,069 Share Price $40.04 * Est. Cost/Share $40.36 Unrealized @ Report Date +6.0%
REG REGENCY CTRS CORP 0.0%
Value $242K Shares 6,364 Share Price $38.03 * Est. Cost/Share $33.42 Unrealized @ Report Date -1.4%
RHI ROBERT HALF INTL INC 0.0%
Value $242K Shares 4,580 Share Price $52.84 Est. Cost/Share $47.47 Unrealized @ Report Date +12.2%
MLKN MILLER HERMAN INC 0.0%
Value $241K Shares 8,002 Share Price $30.12 * Est. Cost/Share $21.17 Unrealized @ Report Date 0.0%
— TREEHOUSE FOODS INC 0.0%
Value $241K Shares 5,951 Share Price $40.50 Est. Cost/Share $43.26 Unrealized @ Report Date —
IWO ISHARES TR 0.0%
Value $240K Shares 1,084 Share Price $221.40 Est. Cost/Share $221.40 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $240K Shares 3,027 Share Price $79.29 Est. Cost/Share $61.63 Unrealized @ Report Date +30.5%
DAN DANA INCORPORATED 0.0%
Value $239K Shares 19,362 Share Price $12.34 * Est. Cost/Share $9.56 Unrealized @ Report Date +19.6%
R RYDER SYS INC 0.0%
Value $238K Shares 5,638 Share Price $42.21 * Est. Cost/Share $40.43 Unrealized @ Report Date 0.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $238K Shares 30,978 Share Price $7.68 * Est. Cost/Share $7.60 Unrealized @ Report Date +22.0%
MHK MOHAWK INDS INC 0.0%
Value $238K Shares 2,438 Share Price $97.62 * Est. Cost/Share $87.97 Unrealized @ Report Date +2.2%
IDCC INTERDIGITAL INC 0.0%
Value $234K Shares 4,099 Share Price $57.09 * Est. Cost/Share $53.16 Unrealized @ Report Date +13.0%
— CIT GROUP INC 0.0%
Value $233K Shares 13,160 Share Price $17.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $233K Shares 4,552 Share Price $51.19 * Est. Cost/Share $42.61 Unrealized @ Report Date +13.1%
VSAT VIASAT INC 0.0%
Value $232K Shares 6,739 Share Price $34.43 * Est. Cost/Share $40.05 Unrealized @ Report Date -5.5%
PSTG PURE STORAGE INC 0.0%
Value $231K Shares 14,983 Share Price $15.42 * Est. Cost/Share $14.99 Unrealized @ Report Date +9.0%
FNB F N B CORP 0.0%
Value $231K Shares 33,999 Share Price $6.79 * Est. Cost/Share $6.03 Unrealized @ Report Date -1.0%
KEX KIRBY CORP 0.0%
Value $230K Shares 6,355 Share Price $36.19 * Est. Cost/Share $50.10 Unrealized @ Report Date -12.1%
— BERRY GLOBAL GROUP INC 0.0%
Value $229K Shares 4,747 Share Price $48.24 Est. Cost/Share $44.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $226K Shares 11,104 Share Price $20.35 * Est. Cost/Share $14.28 Unrealized @ Report Date +12.6%
— HANESBRANDS INC 0.0%
Value $225K Shares 14,261 Share Price $15.78 Est. Cost/Share $11.26 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $223K Shares 4,227 Share Price $52.76 * Est. Cost/Share $48.45 Unrealized @ Report Date 0.0%
— REATA PHARMACEUTICALS INC 0.0%
Value $223K Shares 2,293 Share Price $97.25 Est. Cost/Share $154.52 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $222K Shares 66,217 Share Price $3.35 * Est. Cost/Share $3.15 Unrealized @ Report Date -15.3%
OI O-I GLASS INC 0.0%
Value $222K Shares 20,935 Share Price $10.60 Est. Cost/Share $7.73 Unrealized @ Report Date +38.2%
NWSA NEWS CORP NEW 0.0%
Value $222K Shares 15,833 Share Price $14.02 * Est. Cost/Share $10.15 Unrealized @ Report Date +30.8%
— CANTEL MED CORP 0.0%
Value $221K Shares 5,028 Share Price $43.95 Est. Cost/Share $44.32 Unrealized @ Report Date —
IWM ISHARES TR 0.0%
Value $220K Shares 1,468 Share Price $149.86 Est. Cost/Share $143.03 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $218K Shares 5,294 Share Price $41.18 * Est. Cost/Share $39.70 Unrealized @ Report Date 0.0%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $218K Shares 17,426 Share Price $12.51 Est. Cost/Share $13.64 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $218K Shares 5,712 Share Price $38.17 * Est. Cost/Share $26.59 Unrealized @ Report Date +11.9%
— UNITED STATES STL CORP NEW 0.0%
Value $217K Shares 29,544 Share Price $7.34 Est. Cost/Share $7.23 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $217K Shares 25,687 Share Price $8.45 * Est. Cost/Share $7.49 Unrealized @ Report Date +9.6%
CATY CATHAY GEN BANCORP 0.0%
Value $217K Shares 9,995 Share Price $21.71 * Est. Cost/Share $21.07 Unrealized @ Report Date -3.1%
— TAUBMAN CTRS INC 0.0%
Value $216K Shares 6,481 Share Price $33.33 Est. Cost/Share $37.11 Unrealized @ Report Date —
EPR EPR PPTYS 0.0%
Value $216K Shares 7,854 Share Price $27.50 Est. Cost/Share $32.48 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $216K Shares 11,482 Share Price $18.81 * Est. Cost/Share $20.63 Unrealized @ Report Date -5.1%
ADNT ADIENT PLC 0.0%
Value $215K Shares 12,395 Share Price $17.35 Est. Cost/Share $15.30 Unrealized @ Report Date +13.9%
— WEINGARTEN RLTY INVS 0.0%
Value $215K Shares 12,705 Share Price $16.92 Est. Cost/Share $18.61 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $215K Shares 20,456 Share Price $10.51 Est. Cost/Share $11.55 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $215K Shares 12,561 Share Price $17.12 Est. Cost/Share $19.29 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $214K Shares 5,948 Share Price $35.98 * Est. Cost/Share $33.66 Unrealized @ Report Date 0.0%
NTCT NETSCOUT SYS INC 0.0%
Value $213K Shares 9,776 Share Price $21.79 * Est. Cost/Share $25.75 Unrealized @ Report Date -6.2%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $213K Shares 9,883 Share Price $21.55 * Est. Cost/Share $23.67 Unrealized @ Report Date -1.4%
BOH BANK HAWAII CORP 0.0%
Value $212K Shares 4,195 Share Price $50.54 * Est. Cost/Share $48.04 Unrealized @ Report Date -7.6%
SABR SABRE CORP 0.0%
Value $212K Shares 32,537 Share Price $6.52 * Est. Cost/Share $7.17 Unrealized @ Report Date +3.4%
AVNS AVANOS MED INC 0.0%
Value $211K Shares 6,363 Share Price $33.16 * Est. Cost/Share $31.95 Unrealized @ Report Date 0.0%
VNO VORNADO RLTY TR 0.0%
Value $210K Shares 6,244 Share Price $33.63 Est. Cost/Share $38.15 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $210K Shares 5,010 Share Price $41.92 * Est. Cost/Share $32.41 Unrealized @ Report Date 0.0%
WAFD WASHINGTON FED INC 0.0%
Value $210K Shares 10,088 Share Price $20.82 * Est. Cost/Share $21.25 Unrealized @ Report Date -7.7%
— FEDERAL RLTY INVT TR 0.0%
Value $210K Shares 2,861 Share Price $73.40 Est. Cost/Share $85.08 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $209K Shares 6,709 Share Price $31.15 Est. Cost/Share $27.99 Unrealized @ Report Date +12.7%
— WPX ENERGY INC 0.0%
Value $208K Shares 42,402 Share Price $4.91 Est. Cost/Share $6.21 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $204K Shares 14,409 Share Price $14.16 Est. Cost/Share $14.85 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $204K Shares 2,138 Share Price $95.42 * Est. Cost/Share $63.47 Unrealized @ Report Date +7.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $204K Shares 16,132 Share Price $12.65 * Est. Cost/Share $10.81 Unrealized @ Report Date -1.2%
EPC EDGEWELL PERS CARE CO 0.0%
Value $203K Shares 7,265 Share Price $27.94 * Est. Cost/Share $25.54 Unrealized @ Report Date +5.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $201K Shares 5,965 Share Price $33.70 Est. Cost/Share $37.63 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $201K Shares 21,499 Share Price $9.35 * Est. Cost/Share $8.49 Unrealized @ Report Date -8.3%
— CHAMPIONX CORPORATION 0.0%
Value $199K Shares 24,861 Share Price $8.00 Est. Cost/Share $9.76 Unrealized @ Report Date —
TRIP TRIPADVISOR INC 0.0%
Value $198K Shares 10,109 Share Price $19.59 * Est. Cost/Share $21.01 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $194K Shares 17,198 Share Price $11.28 * Est. Cost/Share $8.81 Unrealized @ Report Date +6.3%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $193K Shares 10,486 Share Price $18.41 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $189K Shares 11,061 Share Price $17.09 * Est. Cost/Share $14.74 Unrealized @ Report Date +7.4%
— PLURALSIGHT INC 0.0%
Value $187K Shares 10,944 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $185K Shares 10,392 Share Price $17.80 * Est. Cost/Share $15.98 Unrealized @ Report Date +14.2%
OLN OLIN CORP 0.0%
Value $185K Shares 14,958 Share Price $12.37 * Est. Cost/Share $11.08 Unrealized @ Report Date -7.1%
GEO GEO GROUP INC NEW 0.0%
Value $183K Shares 16,118 Share Price $11.35 * Est. Cost/Share $11.07 Unrealized @ Report Date -5.7%
MD MEDNAX INC 0.0%
Value $180K Shares 11,066 Share Price $16.27 * Est. Cost/Share $14.83 Unrealized @ Report Date +25.5%
SVC SERVICE PPTYS TR 0.0%
Value $175K Shares 22,013 Share Price $7.95 Est. Cost/Share $7.08 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $174K Shares 16,915 Share Price $10.29 Est. Cost/Share $11.57 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $173K Shares 15,154 Share Price $11.42 * Est. Cost/Share $7.05 Unrealized @ Report Date +20.0%
TPR TAPESTRY INC 0.0%
Value $172K Shares 11,021 Share Price $15.61 * Est. Cost/Share $12.54 Unrealized @ Report Date +3.7%
— NOBLE ENERGY INC 0.0%
Value $165K Shares 19,325 Share Price $8.54 Est. Cost/Share $8.96 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $162K Shares 30,241 Share Price $5.36 * Est. Cost/Share $2.80 Unrealized @ Report Date +36.0%
DVN DEVON ENERGY CORP NEW 0.0%
Value $151K Shares 15,960 Share Price $9.46 * Est. Cost/Share $8.37 Unrealized @ Report Date -5.5%
FLR FLUOR CORP NEW 0.0%
Value $150K Shares 17,050 Share Price $8.80 * Est. Cost/Share $10.49 Unrealized @ Report Date +0.3%
— NATIONAL OILWELL VARCO INC 0.0%
Value $146K Shares 16,147 Share Price $9.04 Est. Cost/Share $12.17 Unrealized @ Report Date —
UE URBAN EDGE PPTYS 0.0%
Value $144K Shares 14,853 Share Price $9.70 Est. Cost/Share $11.87 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $143K Shares 15,076 Share Price $9.49 Est. Cost/Share $13.47 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $141K Shares 14,119 Share Price $9.99 * Est. Cost/Share $13.40 Unrealized @ Report Date -8.1%
MUR MURPHY OIL CORP 0.0%
Value $139K Shares 15,567 Share Price $8.93 * Est. Cost/Share $9.62 Unrealized @ Report Date +10.4%
— NORDSTROM INC 0.0%
Value $137K Shares 11,471 Share Price $11.94 Est. Cost/Share $11.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $133K Shares 32,635 Share Price $4.08 Est. Cost/Share $6.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $131K Shares 15,073 Share Price $8.69 * Est. Cost/Share $10.94 Unrealized @ Report Date +10.0%
MAC MACERICH CO 0.0%
Value $108K Shares 15,947 Share Price $6.77 Est. Cost/Share $8.94 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $81,000 Shares 29,891 Share Price $2.71 * Est. Cost/Share $4.25 Unrealized @ Report Date -11.2%
HL HECLA MNG CO 0.0%
Value $76,000 Shares 15,010 Share Price $5.06 Est. Cost/Share $2.68 Unrealized @ Report Date +91.6%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $74,000 Shares 11,473 Share Price $6.45 * Est. Cost/Share $4.86 Unrealized @ Report Date +23.8%
OPK OPKO HEALTH INC 0.0%
Value $42,000 Shares 11,299 Share Price $3.72 * Est. Cost/Share $2.24 Unrealized @ Report Date +88.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $41,000 Shares 17,342 Share Price $2.36 Est. Cost/Share $2.55 Unrealized @ Report Date —
— COLONY CAP INC NEW 0.0%
Value $38,000 Shares 13,799 Share Price $2.75 Est. Cost/Share $2.39 Unrealized @ Report Date —
— MFA FINL INC 0.0%
Value $35,000 Shares 13,078 Share Price $2.68 Est. Cost/Share $2.49 Unrealized @ Report Date —
— NEW YORK MTG TR INC 0.0%
Value $29,000 Shares 11,454 Share Price $2.53 Est. Cost/Share $2.59 Unrealized @ Report Date —
RIG TRANSOCEAN LTD 0.0%
Value $14,000 Shares 16,759 Share Price $0.84 * Est. Cost/Share $1.55 Unrealized @ Report Date +5.2%
KOS KOSMOS ENERGY LTD 0.0%
Value $11,000 Shares 11,387 Share Price $0.97 * Est. Cost/Share $1.61 Unrealized @ Report Date -8.6%