GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 14, 2021

Total Value: $9.129B (100.0% shares, 0.0% debt)

Holdings (528)

AAPL APPLE INC 7.1%
Value $646M Shares 4,866,793 Share Price $132.69 * Est. Cost/Share $80.73 Unrealized @ Report Date +60.0%
MSFT MICROSOFT CORP 5.7%
Value $524M Shares 2,355,786 Share Price $222.42 * Est. Cost/Share $28.42 Unrealized @ Report Date +651.0%
AMZN AMAZON COM INC 4.6%
Value $422M Shares 129,655 Share Price $3256.93 * Est. Cost/Share $16.75 Unrealized @ Report Date +872.4%
META FACEBOOK INC 2.2%
Value $203M Shares 743,453 Share Price $273.16 Est. Cost/Share $69.53 Unrealized @ Report Date +290.2%
GOOG ALPHABET INC 2.2%
Value $198M Shares 113,030 Share Price $1751.88 * Est. Cost/Share $40.03 Unrealized @ Report Date +117.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.7%
Value $154M Shares 663,599 Share Price $231.87 Est. Cost/Share $126.79 Unrealized @ Report Date +82.9%
JPM JPMORGAN CHASE & CO 1.6%
Value $146M Shares 1,149,722 Share Price $127.07 * Est. Cost/Share $37.72 Unrealized @ Report Date +195.9%
V VISA INC 1.5%
Value $132M Shares 605,672 Share Price $218.73 * Est. Cost/Share $59.17 Unrealized @ Report Date +256.5%
GOOGL ALPHABET INC 1.4%
Value $124M Shares 70,568 Share Price $1752.64 * Est. Cost/Share $38.41 Unrealized @ Report Date +126.4%
JNJ JOHNSON & JOHNSON 1.4%
Value $123M Shares 783,162 Share Price $157.38 * Est. Cost/Share $61.72 Unrealized @ Report Date +121.2%
PG PROCTER AND GAMBLE CO 1.3%
Value $120M Shares 860,277 Share Price $139.14 * Est. Cost/Share $61.44 Unrealized @ Report Date +99.8%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $117M Shares 334,591 Share Price $350.68 * Est. Cost/Share $69.58 Unrealized @ Report Date +364.6%
DIS DISNEY WALT CO 1.2%
Value $112M Shares 616,107 Share Price $181.18 * Est. Cost/Share $63.91 Unrealized @ Report Date +177.0%
MA MASTERCARD INCORPORATED 1.2%
Value $109M Shares 304,324 Share Price $356.94 * Est. Cost/Share $284.02 Unrealized @ Report Date +22.2%
NVDA NVIDIA CORPORATION 1.2%
Value $105M Shares 201,432 Share Price $522.20 * Est. Cost/Share $0.81 Unrealized @ Report Date +1501.4%
HD HOME DEPOT INC 1.1%
Value $104M Shares 390,205 Share Price $265.62 * Est. Cost/Share $60.43 Unrealized @ Report Date +289.2%
BAC BK OF AMERICA CORP 1.0%
Value $95.83M Shares 3,161,738 Share Price $30.31 * Est. Cost/Share $12.90 Unrealized @ Report Date +108.2%
PYPL PAYPAL HLDGS INC 1.0%
Value $91.8M Shares 391,950 Share Price $234.20 Est. Cost/Share $41.52 Unrealized @ Report Date +462.7%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $90.94M Shares 181,832 Share Price $500.12 Est. Cost/Share $51.19 Unrealized @ Report Date +877.0%
CMCSA COMCAST CORP NEW 0.9%
Value $83.28M Shares 1,589,384 Share Price $52.40 * Est. Cost/Share $24.02 Unrealized @ Report Date +89.7%
NFLX NETFLIX INC 0.9%
Value $78.16M Shares 144,539 Share Price $540.73 * Est. Cost/Share $11.72 Unrealized @ Report Date +361.3%
CSCO CISCO SYS INC 0.8%
Value $76.62M Shares 1,712,164 Share Price $44.75 * Est. Cost/Share $16.01 Unrealized @ Report Date +139.9%
PEP PEPSICO INC 0.8%
Value $76.18M Shares 513,705 Share Price $148.30 * Est. Cost/Share $71.81 Unrealized @ Report Date +77.0%
T AT&T INC 0.8%
Value $75.7M Shares 2,632,175 Share Price $28.76 * Est. Cost/Share $12.57 Unrealized @ Report Date +23.5%
WMT WALMART INC 0.8%
Value $74.34M Shares 515,720 Share Price $144.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +115.7%
ABT ABBOTT LABS 0.8%
Value $73.39M Shares 670,337 Share Price $109.49 * Est. Cost/Share $31.17 Unrealized @ Report Date +220.9%
HON HONEYWELL INTL INC 0.8%
Value $73.23M Shares 344,296 Share Price $212.70 * Est. Cost/Share $61.39 Unrealized @ Report Date +194.9%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $70.94M Shares 152,292 Share Price $465.78 Est. Cost/Share $364.54 Unrealized @ Report Date +26.1%
INTC INTEL CORP 0.8%
Value $69.58M Shares 1,396,556 Share Price $49.82 * Est. Cost/Share $17.30 Unrealized @ Report Date +160.3%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $68.73M Shares 1,169,912 Share Price $58.75 * Est. Cost/Share $27.80 Unrealized @ Report Date +56.6%
COST COSTCO WHSL CORP NEW 0.7%
Value $67.79M Shares 179,920 Share Price $376.78 * Est. Cost/Share $271.83 Unrealized @ Report Date +31.1%
ABBV ABBVIE INC 0.7%
Value $67.34M Shares 628,446 Share Price $107.15 * Est. Cost/Share $34.17 Unrealized @ Report Date +158.1%
PFE PFIZER INC 0.7%
Value $66.91M Shares 1,817,683 Share Price $36.81 * Est. Cost/Share $16.53 Unrealized @ Report Date +74.5%
CRM SALESFORCE COM INC 0.7%
Value $66.19M Shares 297,446 Share Price $222.53 Est. Cost/Share $183.36 Unrealized @ Report Date +19.9%
NKE NIKE INC 0.7%
Value $64.76M Shares 457,768 Share Price $141.47 * Est. Cost/Share $77.00 Unrealized @ Report Date +71.1%
MRK MERCK & CO. INC 0.7%
Value $64.44M Shares 787,746 Share Price $81.80 * Est. Cost/Share $31.42 Unrealized @ Report Date +111.9%
AVGO BROADCOM INC 0.7%
Value $64.06M Shares 146,295 Share Price $437.85 * Est. Cost/Share $22.92 Unrealized @ Report Date +71.8%
MDT MEDTRONIC PLC 0.7%
Value $63.3M Shares 540,355 Share Price $117.14 * Est. Cost/Share $68.25 Unrealized @ Report Date +48.9%
QCOM QUALCOMM INC 0.7%
Value $62.23M Shares 408,499 Share Price $152.34 * Est. Cost/Share $48.98 Unrealized @ Report Date +179.3%
CVX CHEVRON CORP NEW 0.6%
Value $58.79M Shares 696,154 Share Price $84.45 * Est. Cost/Share $71.46 Unrealized @ Report Date -4.5%
TXN TEXAS INSTRS INC 0.6%
Value $56.68M Shares 345,344 Share Price $164.13 * Est. Cost/Share $36.63 Unrealized @ Report Date +288.7%
MCD MCDONALDS CORP 0.6%
Value $53.18M Shares 247,827 Share Price $214.58 * Est. Cost/Share $71.89 Unrealized @ Report Date +166.3%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $52.76M Shares 850,591 Share Price $62.03 * Est. Cost/Share $34.28 Unrealized @ Report Date +48.4%
C CITIGROUP INC 0.6%
Value $52.59M Shares 852,972 Share Price $61.66 * Est. Cost/Share $41.10 Unrealized @ Report Date +25.5%
ORCL ORACLE CORP 0.6%
Value $51.57M Shares 797,165 Share Price $64.69 * Est. Cost/Share $27.72 Unrealized @ Report Date +117.6%
AMGN AMGEN INC 0.6%
Value $50.95M Shares 221,618 Share Price $229.92 * Est. Cost/Share $76.70 Unrealized @ Report Date +156.1%
LOW LOWES COS INC 0.6%
Value $50.87M Shares 316,895 Share Price $160.51 * Est. Cost/Share $49.76 Unrealized @ Report Date +194.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $50.8M Shares 710,433 Share Price $71.51 * Est. Cost/Share $54.61 Unrealized @ Report Date +16.8%
MDLZ MONDELEZ INTL INC 0.6%
Value $50.63M Shares 865,871 Share Price $58.47 * Est. Cost/Share $24.96 Unrealized @ Report Date +106.6%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $49.26M Shares 292,506 Share Price $168.40 * Est. Cost/Share $59.66 Unrealized @ Report Date +129.6%
LLY LILLY ELI & CO 0.5%
Value $48.23M Shares 285,679 Share Price $168.84 * Est. Cost/Share $46.01 Unrealized @ Report Date +248.2%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $48.17M Shares 58,884 Share Price $818.10 * Est. Cost/Share $99.97 Unrealized @ Report Date +172.8%
PM PHILIP MORRIS INTL INC 0.5%
Value $46.48M Shares 561,448 Share Price $82.79 * Est. Cost/Share $52.81 Unrealized @ Report Date +23.1%
MMM 3M CO 0.5%
Value $44.79M Shares 256,271 Share Price $174.79 * Est. Cost/Share $74.78 Unrealized @ Report Date +62.5%
SPGI S&P GLOBAL INC 0.5%
Value $43.95M Shares 133,683 Share Price $328.73 * Est. Cost/Share $256.70 Unrealized @ Report Date +22.8%
CAT CATERPILLAR INC 0.5%
Value $42.92M Shares 235,795 Share Price $182.02 * Est. Cost/Share $70.68 Unrealized @ Report Date +134.2%
XOM EXXON MOBIL CORP 0.5%
Value $41.28M Shares 1,001,403 Share Price $41.22 * Est. Cost/Share $53.15 Unrealized @ Report Date -36.6%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $41.27M Shares 183,884 Share Price $224.46 * Est. Cost/Share $198.30 Unrealized @ Report Date -2.3%
TGT TARGET CORP 0.4%
Value $40.39M Shares 228,795 Share Price $176.53 * Est. Cost/Share $54.70 Unrealized @ Report Date +180.9%
BA BOEING CO 0.4%
Value $40.32M Shares 188,365 Share Price $214.06 Est. Cost/Share $114.93 Unrealized @ Report Date +86.3%
NOW SERVICENOW INC 0.4%
Value $40.27M Shares 73,157 Share Price $550.43 * Est. Cost/Share $45.19 Unrealized @ Report Date +143.6%
CVS CVS HEALTH CORP 0.4%
Value $38.44M Shares 562,860 Share Price $68.30 * Est. Cost/Share $48.54 Unrealized @ Report Date +19.7%
MS MORGAN STANLEY 0.4%
Value $37.58M Shares 548,403 Share Price $68.53 * Est. Cost/Share $19.88 Unrealized @ Report Date +193.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $37.47M Shares 408,546 Share Price $91.71 Est. Cost/Share $18.78 Unrealized @ Report Date +388.4%
CSX CSX CORP 0.4%
Value $36.94M Shares 407,001 Share Price $90.75 * Est. Cost/Share $9.96 Unrealized @ Report Date +183.9%
FIS FIDELITY NATL INFORMATION SV 0.4%
Value $36.67M Shares 259,214 Share Price $141.46 * Est. Cost/Share $62.59 Unrealized @ Report Date +102.3%
MO ALTRIA GROUP INC 0.4%
Value $36.24M Shares 883,813 Share Price $41.00 * Est. Cost/Share $21.19 Unrealized @ Report Date +31.1%
WM WASTE MGMT INC DEL 0.4%
Value $35.7M Shares 302,725 Share Price $117.93 * Est. Cost/Share $39.06 Unrealized @ Report Date +179.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $35.48M Shares 15,931 Share Price $2227.29 Est. Cost/Share $1769.98 Unrealized @ Report Date +23.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $35.01M Shares 303,673 Share Price $115.29 * Est. Cost/Share $49.75 Unrealized @ Report Date +117.3%
DE DEERE & CO 0.4%
Value $34.98M Shares 130,013 Share Price $269.05 * Est. Cost/Share $70.33 Unrealized @ Report Date +258.4%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $34.79M Shares 417,836 Share Price $83.27 * Est. Cost/Share $42.26 Unrealized @ Report Date +64.1%
MU MICRON TECHNOLOGY INC 0.4%
Value $34.71M Shares 461,667 Share Price $75.18 * Est. Cost/Share $49.97 Unrealized @ Report Date +46.8%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $34.07M Shares 193,376 Share Price $176.20 * Est. Cost/Share $74.92 Unrealized @ Report Date +112.0%
ELV ANTHEM INC 0.4%
Value $33.97M Shares 105,779 Share Price $321.09 * Est. Cost/Share $119.08 Unrealized @ Report Date +152.0%
EMR EMERSON ELEC CO 0.4%
Value $32.05M Shares 398,829 Share Price $80.37 * Est. Cost/Share $43.58 Unrealized @ Report Date +66.2%
SCHW SCHWAB CHARLES CORP 0.3%
Value $31.84M Shares 600,281 Share Price $53.04 * Est. Cost/Share $23.01 Unrealized @ Report Date +116.0%
TJX TJX COS INC NEW 0.3%
Value $30.95M Shares 453,210 Share Price $68.29 * Est. Cost/Share $35.56 Unrealized @ Report Date +78.3%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $30.28M Shares 244,768 Share Price $123.71 * Est. Cost/Share $43.26 Unrealized @ Report Date +171.2%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $29.64M Shares 320,500 Share Price $92.48 * Est. Cost/Share $27.47 Unrealized @ Report Date +68.3%
PH PARKER-HANNIFIN CORP 0.3%
Value $29.17M Shares 107,088 Share Price $272.41 * Est. Cost/Share $102.51 Unrealized @ Report Date +148.6%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $28.83M Shares 802,028 Share Price $35.95 Est. Cost/Share $15.47 Unrealized @ Report Date +132.4%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $28.06M Shares 118,728 Share Price $236.34 Est. Cost/Share $93.54 Unrealized @ Report Date +152.6%
AFL AFLAC INC 0.3%
Value $27.45M Shares 617,319 Share Price $44.47 * Est. Cost/Share $30.91 Unrealized @ Report Date +28.1%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $26.7M Shares 195,707 Share Price $136.43 Est. Cost/Share $41.09 Unrealized @ Report Date +232.0%
WEC WEC ENERGY GROUP INC 0.3%
Value $26.61M Shares 289,170 Share Price $92.03 * Est. Cost/Share $38.41 Unrealized @ Report Date +102.7%
TSLA TESLA INC 0.3%
Value $26.54M Shares 37,602 Share Price $705.68 * Est. Cost/Share $170.65 Unrealized @ Report Date +37.8%
ADI ANALOG DEVICES INC 0.3%
Value $26.22M Shares 177,456 Share Price $147.73 * Est. Cost/Share $48.34 Unrealized @ Report Date +180.0%
AEE AMEREN CORP 0.3%
Value $25.98M Shares 332,785 Share Price $78.06 * Est. Cost/Share $27.40 Unrealized @ Report Date +146.0%
ALL ALLSTATE CORP 0.3%
Value $25.4M Shares 231,093 Share Price $109.93 * Est. Cost/Share $53.34 Unrealized @ Report Date +82.2%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $25.27M Shares 276,955 Share Price $91.23 Est. Cost/Share $63.61 Unrealized @ Report Date +43.4%
ETN EATON CORP PLC 0.3%
Value $24.76M Shares 206,071 Share Price $120.14 * Est. Cost/Share $53.86 Unrealized @ Report Date +105.6%
ETR ENTERGY CORP NEW 0.3%
Value $24.53M Shares 245,649 Share Price $99.84 * Est. Cost/Share $45.98 Unrealized @ Report Date -9.7%
HCA HCA HEALTHCARE INC 0.3%
Value $24.04M Shares 146,184 Share Price $164.46 * Est. Cost/Share $67.20 Unrealized @ Report Date +134.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $23.98M Shares 411,308 Share Price $58.30 * Est. Cost/Share $24.28 Unrealized @ Report Date +103.1%
BAX BAXTER INTL INC 0.3%
Value $23.53M Shares 293,250 Share Price $80.24 * Est. Cost/Share $34.48 Unrealized @ Report Date +109.1%
ILMN ILLUMINA INC 0.3%
Value $23.35M Shares 63,109 Share Price $369.99 * Est. Cost/Share $202.51 Unrealized @ Report Date +77.7%
MSCI MSCI INC 0.3%
Value $23.21M Shares 51,990 Share Price $446.53 * Est. Cost/Share $120.65 Unrealized @ Report Date +251.6%
AON AON PLC 0.3%
Value $22.84M Shares 108,106 Share Price $211.27 * Est. Cost/Share $195.70 Unrealized @ Report Date +4.0%
VRSN VERISIGN INC 0.2%
Value $22.8M Shares 105,353 Share Price $216.40 Est. Cost/Share $69.79 Unrealized @ Report Date +207.4%
DOW DOW INC 0.2%
Value $22.57M Shares 406,634 Share Price $55.50 * Est. Cost/Share $35.79 Unrealized @ Report Date +18.1%
F FORD MTR CO DEL 0.2%
Value $22.53M Shares 2,563,024 Share Price $8.79 * Est. Cost/Share $5.84 Unrealized @ Report Date +14.2%
SYF SYNCHRONY FINANCIAL 0.2%
Value $22.42M Shares 645,884 Share Price $34.71 * Est. Cost/Share $25.44 Unrealized @ Report Date +21.7%
CMI CUMMINS INC 0.2%
Value $21.7M Shares 95,572 Share Price $227.10 * Est. Cost/Share $87.31 Unrealized @ Report Date +130.4%
— DISCOVER FINL SVCS 0.2%
Value $20.8M Shares 229,703 Share Price $90.53 Est. Cost/Share $51.17 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $20.59M Shares 514,829 Share Price $39.99 * Est. Cost/Share $37.64 Unrealized @ Report Date -11.3%
PAYX PAYCHEX INC 0.2%
Value $19.87M Shares 213,218 Share Price $93.18 * Est. Cost/Share $32.73 Unrealized @ Report Date +147.2%
KO COCA COLA CO 0.2%
Value $19.86M Shares 362,058 Share Price $54.84 * Est. Cost/Share $29.10 Unrealized @ Report Date +62.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $19.43M Shares 174,599 Share Price $111.26 Est. Cost/Share $62.38 Unrealized @ Report Date +76.1%
ED CONSOLIDATED EDISON INC 0.2%
Value $19.18M Shares 265,325 Share Price $72.27 * Est. Cost/Share $45.06 Unrealized @ Report Date +34.1%
EMN EASTMAN CHEM CO 0.2%
Value $18.35M Shares 182,990 Share Price $100.28 * Est. Cost/Share $51.31 Unrealized @ Report Date +64.1%
LEN LENNAR CORP 0.2%
Value $18.35M Shares 240,708 Share Price $76.23 * Est. Cost/Share $52.24 Unrealized @ Report Date +31.4%
EIX EDISON INTL 0.2%
Value $17.81M Shares 283,554 Share Price $62.82 * Est. Cost/Share $50.83 Unrealized @ Report Date -0.9%
LNT ALLIANT ENERGY CORP 0.2%
Value $17.6M Shares 341,609 Share Price $51.53 * Est. Cost/Share $28.75 Unrealized @ Report Date +52.4%
GLW CORNING INC 0.2%
Value $17.15M Shares 476,465 Share Price $36.00 * Est. Cost/Share $12.57 Unrealized @ Report Date +149.6%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $17.13M Shares 454,082 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +106.4%
CTVA CORTEVA INC 0.2%
Value $17.08M Shares 441,219 Share Price $38.72 * Est. Cost/Share $25.32 Unrealized @ Report Date +44.7%
PSX PHILLIPS 66 0.2%
Value $17.02M Shares 243,396 Share Price $69.94 * Est. Cost/Share $44.79 Unrealized @ Report Date +28.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $16.73M Shares 85,742 Share Price $195.18 * Est. Cost/Share $55.54 Unrealized @ Report Date +71.6%
BIIB BIOGEN INC 0.2%
Value $16.6M Shares 67,807 Share Price $244.86 Est. Cost/Share $236.78 Unrealized @ Report Date +3.4%
TDG TRANSDIGM GROUP INC 0.2%
Value $16.34M Shares 26,412 Share Price $618.85 * Est. Cost/Share $140.70 Unrealized @ Report Date +265.6%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.2M Shares 176,710 Share Price $91.66 * Est. Cost/Share $40.79 Unrealized @ Report Date +59.8%
CPRT COPART INC 0.2%
Value $16.05M Shares 126,130 Share Price $127.25 * Est. Cost/Share $14.19 Unrealized @ Report Date +124.2%
CDW CDW CORP 0.2%
Value $15.99M Shares 121,349 Share Price $131.79 * Est. Cost/Share $92.45 Unrealized @ Report Date +34.3%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $15.82M Shares 1,252,754 Share Price $12.63 * Est. Cost/Share $7.65 Unrealized @ Report Date +32.2%
— DUKE REALTY CORP 0.2%
Value $15.23M Shares 381,110 Share Price $39.97 Est. Cost/Share $16.10 Unrealized @ Report Date —
EVRG EVERGY INC 0.2%
Value $15.09M Shares 271,810 Share Price $55.51 * Est. Cost/Share $46.85 Unrealized @ Report Date -3.0%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $14.54M Shares 51,208 Share Price $283.98 * Est. Cost/Share $231.01 Unrealized @ Report Date +19.1%
CE CELANESE CORP DEL 0.2%
Value $14.11M Shares 108,594 Share Price $129.94 * Est. Cost/Share $80.35 Unrealized @ Report Date +48.2%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $14M Shares 49,426 Share Price $283.31 Est. Cost/Share $231.29 Unrealized @ Report Date +21.0%
AVY AVERY DENNISON CORP 0.2%
Value $13.86M Shares 89,335 Share Price $155.11 * Est. Cost/Share $46.80 Unrealized @ Report Date +204.9%
KDP KEURIG DR PEPPER INC 0.2%
Value $13.83M Shares 432,169 Share Price $32.00 * Est. Cost/Share $25.01 Unrealized @ Report Date +12.4%
INVH INVITATION HOMES INC 0.1%
Value $13.41M Shares 451,430 Share Price $29.70 * Est. Cost/Share $24.03 Unrealized @ Report Date +6.0%
TER TERADYNE INC 0.1%
Value $13.35M Shares 111,319 Share Price $119.89 Est. Cost/Share $34.07 Unrealized @ Report Date +244.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $13.29M Shares 34,582 Share Price $384.33 Est. Cost/Share $186.53 Unrealized @ Report Date +106.0%
TRU TRANSUNION 0.1%
Value $13.02M Shares 131,182 Share Price $99.22 * Est. Cost/Share $76.31 Unrealized @ Report Date +26.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $12.96M Shares 31,494 Share Price $411.57 * Est. Cost/Share $246.67 Unrealized @ Report Date +61.6%
SBUX STARBUCKS CORP 0.1%
Value $12.6M Shares 117,754 Share Price $106.98 * Est. Cost/Share $67.71 Unrealized @ Report Date +41.2%
FTNT FORTINET INC 0.1%
Value $12.28M Shares 82,640 Share Price $148.54 * Est. Cost/Share $12.80 Unrealized @ Report Date +132.1%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.22M Shares 105,460 Share Price $115.86 * Est. Cost/Share $63.44 Unrealized @ Report Date +50.8%
— WESTROCK CO 0.1%
Value $11.64M Shares 267,481 Share Price $43.53 Est. Cost/Share $39.17 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.1%
Value $11.63M Shares 197,672 Share Price $58.81 * Est. Cost/Share $48.11 Unrealized @ Report Date +11.8%
VEEV VEEVA SYS INC 0.1%
Value $11.44M Shares 42,034 Share Price $272.26 Est. Cost/Share $79.96 Unrealized @ Report Date +240.5%
CSGP COSTAR GROUP INC 0.1%
Value $11.44M Shares 12,374 Share Price $924.28 * Est. Cost/Share $36.62 Unrealized @ Report Date +152.4%
CCK CROWN HLDGS INC 0.1%
Value $11.36M Shares 113,328 Share Price $100.20 * Est. Cost/Share $62.12 Unrealized @ Report Date +53.3%
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $11.31M Shares 185,137 Share Price $61.11 Est. Cost/Share $48.88 Unrealized @ Report Date +25.0%
— CANADIAN PAC RY LTD 0.1%
Value $11.2M Shares 32,291 Share Price $346.69 Est. Cost/Share $174.22 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $11.16M Shares 111,106 Share Price $100.43 * Est. Cost/Share $55.34 Unrealized @ Report Date +58.2%
— LINDE PLC 0.1%
Value $10.98M Shares 41,669 Share Price $263.51 Est. Cost/Share $170.14 Unrealized @ Report Date —
STE STERIS PLC 0.1%
Value $10.94M Shares 57,701 Share Price $189.55 * Est. Cost/Share $129.93 Unrealized @ Report Date +39.6%
MKL MARKEL CORP 0.1%
Value $10.91M Shares 10,558 Share Price $1033.34 Est. Cost/Share $908.95 Unrealized @ Report Date +13.7%
VLO VALERO ENERGY CORP 0.1%
Value $10.86M Shares 191,976 Share Price $56.57 * Est. Cost/Share $62.82 Unrealized @ Report Date -25.0%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $10.69M Shares 356,266 Share Price $30.00 Est. Cost/Share $25.58 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $10.66M Shares 27,184 Share Price $392.00 Est. Cost/Share $328.71 Unrealized @ Report Date +19.2%
UDR UDR INC 0.1%
Value $10.56M Shares 274,837 Share Price $38.43 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.3%
MPC MARATHON PETE CORP 0.1%
Value $10.44M Shares 252,443 Share Price $41.36 * Est. Cost/Share $38.39 Unrealized @ Report Date -5.5%
RPM RPM INTL INC 0.1%
Value $10.41M Shares 114,657 Share Price $90.78 Est. Cost/Share $33.39 Unrealized @ Report Date +171.9%
— HEALTHCARE RLTY TR 0.1%
Value $10.4M Shares 351,324 Share Price $29.60 Est. Cost/Share $27.16 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $10.23M Shares 469,512 Share Price $21.79 Est. Cost/Share $16.54 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.1%
Value $10.22M Shares 236,299 Share Price $43.25 Est. Cost/Share $54.24 Unrealized @ Report Date -20.3%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.22M Shares 111,615 Share Price $91.56 * Est. Cost/Share $43.45 Unrealized @ Report Date +73.2%
HAL HALLIBURTON CO 0.1%
Value $10.18M Shares 538,772 Share Price $18.90 * Est. Cost/Share $19.68 Unrealized @ Report Date -12.2%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $10.17M Shares 74,419 Share Price $136.65 * Est. Cost/Share $113.90 Unrealized @ Report Date +14.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $10.12M Shares 28,465 Share Price $355.38 * Est. Cost/Share $34.47 Unrealized @ Report Date +71.8%
SUI SUN CMNTYS INC 0.1%
Value $10.1M Shares 66,487 Share Price $151.95 Est. Cost/Share $138.86 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $10.08M Shares 193,795 Share Price $52.00 Est. Cost/Share $53.26 Unrealized @ Report Date -2.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $9.95M Shares 22,002 Share Price $452.23 Est. Cost/Share $258.74 Unrealized @ Report Date +71.3%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $9.854M Shares 93,744 Share Price $105.12 * Est. Cost/Share $62.84 Unrealized @ Report Date +56.7%
HUBB HUBBELL INC 0.1%
Value $9.77M Shares 62,314 Share Price $156.79 * Est. Cost/Share $96.08 Unrealized @ Report Date +50.2%
VTRS VIATRIS INC 0.1%
Value $9.738M Shares 519,653 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
VTR VENTAS INC 0.1%
Value $9.668M Shares 197,150 Share Price $49.04 * Est. Cost/Share $48.09 Unrealized @ Report Date -14.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $9.644M Shares 94,021 Share Price $102.57 * Est. Cost/Share $74.61 Unrealized @ Report Date +32.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $9.555M Shares 121,355 Share Price $78.74 * Est. Cost/Share $38.50 Unrealized @ Report Date +88.3%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.379M Shares 68,208 Share Price $137.51 * Est. Cost/Share $81.84 Unrealized @ Report Date +63.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $9.357M Shares 85,968 Share Price $108.84 * Est. Cost/Share $105.37 Unrealized @ Report Date -9.7%
HII HUNTINGTON INGALLS INDS INC 0.1%
Value $9.34M Shares 54,786 Share Price $170.48 * Est. Cost/Share $165.49 Unrealized @ Report Date -8.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $9.335M Shares 109,174 Share Price $85.51 * Est. Cost/Share $46.71 Unrealized @ Report Date +62.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $9.301M Shares 146,798 Share Price $63.36 Est. Cost/Share $62.48 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.168M Shares 38,585 Share Price $237.61 * Est. Cost/Share $85.15 Unrealized @ Report Date +151.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $9.021M Shares 179,304 Share Price $50.31 * Est. Cost/Share $32.42 Unrealized @ Report Date +20.2%
OMC OMNICOM GROUP INC 0.1%
Value $8.975M Shares 143,900 Share Price $62.37 * Est. Cost/Share $43.64 Unrealized @ Report Date +20.0%
NVR NVR INC 0.1%
Value $8.943M Shares 2,192 Share Price $4079.84 Est. Cost/Share $3255.25 Unrealized @ Report Date +25.3%
— EATON VANCE CORP 0.1%
Value $8.88M Shares 130,716 Share Price $67.93 Est. Cost/Share $44.68 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.1%
Value $8.879M Shares 88,862 Share Price $99.92 * Est. Cost/Share $66.65 Unrealized @ Report Date +26.8%
KRC KILROY RLTY CORP 0.1%
Value $8.703M Shares 151,612 Share Price $57.40 Est. Cost/Share $72.69 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $8.575M Shares 411,264 Share Price $20.85 * Est. Cost/Share $13.25 Unrealized @ Report Date +38.5%
SON SONOCO PRODS CO 0.1%
Value $8.503M Shares 143,516 Share Price $59.25 * Est. Cost/Share $35.74 Unrealized @ Report Date +38.2%
JBLU JETBLUE AWYS CORP 0.1%
Value $8.395M Shares 577,339 Share Price $14.54 Est. Cost/Share $14.50 Unrealized @ Report Date +0.3%
SNA SNAP ON INC 0.1%
Value $8.157M Shares 47,664 Share Price $171.14 * Est. Cost/Share $79.50 Unrealized @ Report Date +89.3%
ACGL ARCH CAP GROUP LTD 0.1%
Value $8.124M Shares 225,234 Share Price $36.07 * Est. Cost/Share $33.95 Unrealized @ Report Date +1.0%
BRO BROWN & BROWN INC 0.1%
Value $8.033M Shares 169,441 Share Price $47.41 * Est. Cost/Share $37.12 Unrealized @ Report Date +23.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $8.026M Shares 123,243 Share Price $65.12 * Est. Cost/Share $21.27 Unrealized @ Report Date +134.9%
AMAT APPLIED MATLS INC 0.1%
Value $7.943M Shares 92,041 Share Price $86.30 * Est. Cost/Share $48.24 Unrealized @ Report Date +71.3%
HEI HEICO CORP NEW 0.1%
Value $7.722M Shares 58,323 Share Price $132.40 Est. Cost/Share $116.99 Unrealized @ Report Date +13.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $7.718M Shares 105,303 Share Price $73.29 * Est. Cost/Share $30.20 Unrealized @ Report Date +12.7%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.617M Shares 19,864 Share Price $383.46 * Est. Cost/Share $256.11 Unrealized @ Report Date +40.5%
— PRA HEALTH SCIENCES INC 0.1%
Value $7.58M Shares 60,431 Share Price $125.43 Est. Cost/Share $89.83 Unrealized @ Report Date —
CUBE CUBESMART 0.1%
Value $7.266M Shares 216,182 Share Price $33.61 Est. Cost/Share $28.68 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.955M Shares 14,727 Share Price $472.26 Est. Cost/Share $64.52 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP INC 0.1%
Value $6.94M Shares 46,577 Share Price $149.00 * Est. Cost/Share $84.54 Unrealized @ Report Date +47.1%
OGE OGE ENERGY CORP 0.1%
Value $6.931M Shares 217,544 Share Price $31.86 Est. Cost/Share $35.67 Unrealized @ Report Date -10.7%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $6.809M Shares 85,976 Share Price $79.20 * Est. Cost/Share $52.12 Unrealized @ Report Date +38.8%
— TIFFANY & CO NEW 0.1%
Value $6.807M Shares 51,786 Share Price $131.44 Est. Cost/Share $76.24 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.807M Shares 19,560 Share Price $348.01 Est. Cost/Share $88.54 Unrealized @ Report Date +293.1%
CNP CENTERPOINT ENERGY INC 0.1%
Value $6.735M Shares 311,216 Share Price $21.64 * Est. Cost/Share $16.17 Unrealized @ Report Date +17.6%
OKE ONEOK INC NEW 0.1%
Value $6.707M Shares 174,764 Share Price $38.38 * Est. Cost/Share $23.54 Unrealized @ Report Date +21.8%
STLD STEEL DYNAMICS INC 0.1%
Value $6.65M Shares 180,364 Share Price $36.87 * Est. Cost/Share $22.28 Unrealized @ Report Date +52.8%
PNR PENTAIR PLC 0.1%
Value $6.641M Shares 125,084 Share Price $53.09 * Est. Cost/Share $38.28 Unrealized @ Report Date +29.9%
— SIRIUS XM HOLDINGS INC 0.1%
Value $6.628M Shares 1,040,505 Share Price $6.37 Est. Cost/Share $4.58 Unrealized @ Report Date —
— BUNGE LIMITED 0.1%
Value $6.583M Shares 100,374 Share Price $65.58 Est. Cost/Share $52.35 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $6.501M Shares 31,230 Share Price $208.17 * Est. Cost/Share $175.86 Unrealized @ Report Date +8.3%
WPC WP CAREY INC 0.1%
Value $6.405M Shares 90,744 Share Price $70.58 Est. Cost/Share $68.79 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $6.289M Shares 37,928 Share Price $165.81 Est. Cost/Share $182.05 Unrealized @ Report Date -8.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $6.242M Shares 84,945 Share Price $73.48 Est. Cost/Share $57.00 Unrealized @ Report Date +28.9%
ADSK AUTODESK INC 0.1%
Value $6.212M Shares 20,345 Share Price $305.33 Est. Cost/Share $37.56 Unrealized @ Report Date +712.9%
DHR DANAHER CORPORATION 0.1%
Value $6.183M Shares 27,832 Share Price $222.15 * Est. Cost/Share $163.35 Unrealized @ Report Date +17.9%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $6.083M Shares 148,654 Share Price $40.92 Est. Cost/Share $48.63 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.1%
Value $5.962M Shares 611,537 Share Price $9.75 Est. Cost/Share $9.86 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $5.96M Shares 21,756 Share Price $273.95 * Est. Cost/Share $165.32 Unrealized @ Report Date +56.2%
BURL BURLINGTON STORES INC 0.1%
Value $5.954M Shares 22,763 Share Price $261.56 Est. Cost/Share $168.75 Unrealized @ Report Date +55.0%
MOS MOSAIC CO NEW 0.1%
Value $5.939M Shares 258,101 Share Price $23.01 * Est. Cost/Share $15.11 Unrealized @ Report Date +37.1%
TKR TIMKEN CO 0.1%
Value $5.897M Shares 76,230 Share Price $77.36 Est. Cost/Share $44.13 Unrealized @ Report Date +75.3%
POST POST HLDGS INC 0.1%
Value $5.875M Shares 58,167 Share Price $101.00 * Est. Cost/Share $67.88 Unrealized @ Report Date -2.6%
UNM UNUM GROUP 0.1%
Value $5.797M Shares 252,698 Share Price $22.94 Est. Cost/Share $21.97 Unrealized @ Report Date +4.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.788M Shares 81,397 Share Price $71.11 * Est. Cost/Share $25.69 Unrealized @ Report Date +5.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $5.76M Shares 121,156 Share Price $47.54 Est. Cost/Share $25.30 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.731M Shares 40,828 Share Price $140.37 * Est. Cost/Share $68.78 Unrealized @ Report Date +84.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.696M Shares 195,191 Share Price $29.18 Est. Cost/Share $28.10 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $5.672M Shares 64,738 Share Price $87.61 * Est. Cost/Share $40.46 Unrealized @ Report Date +27.9%
MAN MANPOWERGROUP INC 0.1%
Value $5.665M Shares 62,822 Share Price $90.18 Est. Cost/Share $78.99 Unrealized @ Report Date +14.2%
WDAY WORKDAY INC 0.1%
Value $5.66M Shares 23,621 Share Price $239.62 Est. Cost/Share $81.20 Unrealized @ Report Date +195.1%
CASY CASEYS GEN STORES INC 0.1%
Value $5.56M Shares 31,127 Share Price $178.62 * Est. Cost/Share $158.00 Unrealized @ Report Date +9.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $5.475M Shares 34,571 Share Price $158.37 * Est. Cost/Share $90.27 Unrealized @ Report Date +64.3%
NWL NEWELL BRANDS INC 0.1%
Value $5.376M Shares 253,237 Share Price $21.23 * Est. Cost/Share $13.58 Unrealized @ Report Date +25.5%
SHOP SHOPIFY INC 0.1%
Value $5.324M Shares 4,703 Share Price $1132.04 * Est. Cost/Share $94.24 Unrealized @ Report Date +20.1%
EPAM EPAM SYS INC 0.1%
Value $5.318M Shares 14,841 Share Price $358.33 Est. Cost/Share $220.07 Unrealized @ Report Date +62.8%
— COOPER TIRE & RUBR CO 0.1%
Value $5.282M Shares 130,422 Share Price $40.50 Est. Cost/Share $32.33 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.1%
Value $5.24M Shares 15,759 Share Price $332.51 * Est. Cost/Share $222.18 Unrealized @ Report Date +42.7%
PTC PTC INC 0.1%
Value $5.187M Shares 43,364 Share Price $119.62 Est. Cost/Share $55.50 Unrealized @ Report Date +115.5%
PODD INSULET CORP 0.1%
Value $5.18M Shares 20,265 Share Price $255.61 Est. Cost/Share $241.45 Unrealized @ Report Date +5.9%
— NUANCE COMMUNICATIONS INC 0.1%
Value $5.168M Shares 117,222 Share Price $44.09 Est. Cost/Share $17.77 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $5.097M Shares 84,904 Share Price $60.03 Est. Cost/Share $51.27 Unrealized @ Report Date +17.1%
GILD GILEAD SCIENCES INC 0.1%
Value $5.053M Shares 86,734 Share Price $58.26 * Est. Cost/Share $37.79 Unrealized @ Report Date +27.2%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $4.938M Shares 157,507 Share Price $31.35 Est. Cost/Share $26.55 Unrealized @ Report Date +18.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.842M Shares 36,706 Share Price $131.91 * Est. Cost/Share $63.29 Unrealized @ Report Date +101.0%
IDXX IDEXX LABS INC 0.1%
Value $4.833M Shares 9,669 Share Price $499.84 Est. Cost/Share $244.78 Unrealized @ Report Date +104.2%
WEN WENDYS CO 0.1%
Value $4.676M Shares 213,325 Share Price $21.92 Est. Cost/Share $10.13 Unrealized @ Report Date +116.4%
VVV VALVOLINE INC 0.1%
Value $4.664M Shares 201,562 Share Price $23.14 Est. Cost/Share $21.34 Unrealized @ Report Date +8.4%
ASB ASSOCIATED BANC CORP 0.1%
Value $4.628M Shares 271,451 Share Price $17.05 * Est. Cost/Share $13.02 Unrealized @ Report Date +7.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.628M Shares 15,189 Share Price $304.69 * Est. Cost/Share $68.31 Unrealized @ Report Date +310.8%
CME CME GROUP INC 0.1%
Value $4.602M Shares 25,277 Share Price $182.06 * Est. Cost/Share $53.15 Unrealized @ Report Date +183.3%
XPO XPO LOGISTICS INC 0.0%
Value $4.533M Shares 38,029 Share Price $119.20 * Est. Cost/Share $26.09 Unrealized @ Report Date +58.0%
ALLY ALLY FINL INC 0.0%
Value $4.521M Shares 126,777 Share Price $35.66 * Est. Cost/Share $14.17 Unrealized @ Report Date +113.1%
OLN OLIN CORP 0.0%
Value $4.487M Shares 182,688 Share Price $24.56 * Est. Cost/Share $17.95 Unrealized @ Report Date +23.8%
MELI MERCADOLIBRE INC 0.0%
Value $4.411M Shares 2,633 Share Price $1675.28 Est. Cost/Share $266.68 Unrealized @ Report Date +528.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $4.377M Shares 252,005 Share Price $17.37 Est. Cost/Share $16.99 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.316M Shares 31,900 Share Price $135.30 Est. Cost/Share $138.57 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $4.284M Shares 83,438 Share Price $51.34 * Est. Cost/Share $22.40 Unrealized @ Report Date +41.3%
TRMB TRIMBLE INC 0.0%
Value $4.276M Shares 64,040 Share Price $66.77 Est. Cost/Share $36.81 Unrealized @ Report Date +81.4%
NWS NEWS CORP NEW 0.0%
Value $4.239M Shares 238,521 Share Price $17.77 * Est. Cost/Share $13.31 Unrealized @ Report Date +27.8%
— SEAGEN INC 0.0%
Value $4.181M Shares 23,872 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $4.165M Shares 124,221 Share Price $33.53 * Est. Cost/Share $20.35 Unrealized @ Report Date +34.7%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $3.985M Shares 101,948 Share Price $39.09 * Est. Cost/Share $16.51 Unrealized @ Report Date +80.6%
HP HELMERICH & PAYNE INC 0.0%
Value $3.984M Shares 172,041 Share Price $23.16 Est. Cost/Share $31.40 Unrealized @ Report Date -26.2%
GGG GRACO INC 0.0%
Value $3.959M Shares 54,722 Share Price $72.35 * Est. Cost/Share $36.68 Unrealized @ Report Date +85.0%
TWLO TWILIO INC 0.0%
Value $3.915M Shares 11,565 Share Price $338.52 Est. Cost/Share $124.30 Unrealized @ Report Date +172.3%
LYFT LYFT INC 0.0%
Value $3.863M Shares 78,619 Share Price $49.14 Est. Cost/Share $41.10 Unrealized @ Report Date +19.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $3.742M Shares 14,919 Share Price $250.82 * Est. Cost/Share $67.88 Unrealized @ Report Date +239.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.687M Shares 17,337 Share Price $212.67 Est. Cost/Share $132.77 Unrealized @ Report Date +60.2%
VFC V F CORP 0.0%
Value $3.666M Shares 42,921 Share Price $85.41 Est. Cost/Share $63.42 Unrealized @ Report Date +34.7%
NEM NEWMONT CORP 0.0%
Value $3.63M Shares 60,615 Share Price $59.89 * Est. Cost/Share $23.60 Unrealized @ Report Date +116.7%
ALV AUTOLIV INC 0.0%
Value $3.559M Shares 38,640 Share Price $92.11 * Est. Cost/Share $64.07 Unrealized @ Report Date +26.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.528M Shares 69,170 Share Price $51.00 Est. Cost/Share $35.99 Unrealized @ Report Date +41.7%
XYZ SQUARE INC 0.0%
Value $3.517M Shares 16,158 Share Price $217.66 Est. Cost/Share $141.19 Unrealized @ Report Date +54.1%
MTN VAIL RESORTS INC 0.0%
Value $3.492M Shares 12,518 Share Price $278.96 Est. Cost/Share $217.80 Unrealized @ Report Date +28.1%
SCI SERVICE CORP INTL 0.0%
Value $3.408M Shares 69,409 Share Price $49.10 Est. Cost/Share $43.43 Unrealized @ Report Date +13.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $3.383M Shares 31,021 Share Price $109.06 Est. Cost/Share $94.85 Unrealized @ Report Date +15.0%
WRB BERKLEY W R CORP 0.0%
Value $3.321M Shares 50,003 Share Price $66.42 * Est. Cost/Share $26.01 Unrealized @ Report Date +0.7%
ATO ATMOS ENERGY CORP 0.0%
Value $3.248M Shares 34,033 Share Price $95.44 * Est. Cost/Share $84.58 Unrealized @ Report Date -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.183M Shares 17,826 Share Price $178.56 * Est. Cost/Share $59.43 Unrealized @ Report Date +154.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $3.164M Shares 114,767 Share Price $27.57 * Est. Cost/Share $17.15 Unrealized @ Report Date +33.6%
SLB SCHLUMBERGER LTD 0.0%
Value $3.129M Shares 143,351 Share Price $21.83 * Est. Cost/Share $48.55 Unrealized @ Report Date -59.6%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.122M Shares 46,224 Share Price $67.54 * Est. Cost/Share $47.48 Unrealized @ Report Date +32.0%
— ALLEGHANY CORP DEL 0.0%
Value $3.096M Shares 5,129 Share Price $603.63 Est. Cost/Share $760.66 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.057M Shares 129,267 Share Price $23.65 Est. Cost/Share $31.37 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $3.051M Shares 30,577 Share Price $99.78 * Est. Cost/Share $23.78 Unrealized @ Report Date +238.9%
MTB M & T BK CORP 0.0%
Value $3.035M Shares 23,841 Share Price $127.30 * Est. Cost/Share $85.82 Unrealized @ Report Date +26.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.009M Shares 186,671 Share Price $16.12 * Est. Cost/Share $10.80 Unrealized @ Report Date +22.2%
WELL WELLTOWER INC 0.0%
Value $2.96M Shares 45,808 Share Price $64.62 * Est. Cost/Share $45.61 Unrealized @ Report Date +24.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $2.933M Shares 11,229 Share Price $261.20 * Est. Cost/Share $100.30 Unrealized @ Report Date +142.4%
KEY KEYCORP 0.0%
Value $2.921M Shares 178,006 Share Price $16.41 * Est. Cost/Share $12.31 Unrealized @ Report Date +4.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.886M Shares 27,486 Share Price $105.00 Est. Cost/Share $47.68 Unrealized @ Report Date +120.2%
UGI UGI CORP NEW 0.0%
Value $2.877M Shares 82,303 Share Price $34.96 Est. Cost/Share $38.41 Unrealized @ Report Date -9.0%
CNC CENTENE CORP DEL 0.0%
Value $2.851M Shares 47,485 Share Price $60.04 Est. Cost/Share $59.05 Unrealized @ Report Date +1.7%
— APARTMENT INCOME REIT CORP 0.0%
Value $2.837M Shares 73,865 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $2.815M Shares 38,651 Share Price $72.83 Est. Cost/Share $34.99 Unrealized @ Report Date +108.2%
ROKU ROKU INC 0.0%
Value $2.799M Shares 8,430 Share Price $332.03 Est. Cost/Share $122.30 Unrealized @ Report Date +171.5%
MAS MASCO CORP 0.0%
Value $2.768M Shares 50,392 Share Price $54.93 * Est. Cost/Share $20.07 Unrealized @ Report Date +150.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.746M Shares 63,221 Share Price $43.43 Est. Cost/Share $39.95 Unrealized @ Report Date +8.7%
L LOEWS CORP 0.0%
Value $2.74M Shares 60,867 Share Price $45.02 Est. Cost/Share $45.99 Unrealized @ Report Date -3.9%
GRMN GARMIN LTD 0.0%
Value $2.59M Shares 21,642 Share Price $119.67 * Est. Cost/Share $38.17 Unrealized @ Report Date +181.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $2.566M Shares 16,970 Share Price $151.21 * Est. Cost/Share $103.47 Unrealized @ Report Date +42.8%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.564M Shares 19,352 Share Price $132.49 Est. Cost/Share $90.48 Unrealized @ Report Date +46.4%
— BLACK KNIGHT INC 0.0%
Value $2.515M Shares 28,470 Share Price $88.34 Est. Cost/Share $56.48 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $2.502M Shares 30,083 Share Price $83.17 * Est. Cost/Share $41.25 Unrealized @ Report Date +83.9%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.49M Shares 31,150 Share Price $79.94 * Est. Cost/Share $45.09 Unrealized @ Report Date +42.1%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $2.487M Shares 123,932 Share Price $20.07 * Est. Cost/Share $12.55 Unrealized @ Report Date +39.2%
— HOLLYFRONTIER CORP 0.0%
Value $2.44M Shares 94,376 Share Price $25.85 Est. Cost/Share $42.53 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $2.411M Shares 17,479 Share Price $137.94 * Est. Cost/Share $45.01 Unrealized @ Report Date +164.0%
NGVT INGEVITY CORP 0.0%
Value $2.403M Shares 31,727 Share Price $75.74 Est. Cost/Share $68.99 Unrealized @ Report Date +9.8%
WWD WOODWARD INC 0.0%
Value $2.349M Shares 19,329 Share Price $121.53 * Est. Cost/Share $106.33 Unrealized @ Report Date +10.6%
TOL TOLL BROTHERS INC 0.0%
Value $2.289M Shares 52,664 Share Price $43.46 Est. Cost/Share $35.86 Unrealized @ Report Date +21.2%
KMX CARMAX INC 0.0%
Value $2.268M Shares 24,008 Share Price $94.47 Est. Cost/Share $45.40 Unrealized @ Report Date +108.0%
UNP UNION PAC CORP 0.0%
Value $2.181M Shares 10,476 Share Price $208.19 * Est. Cost/Share $134.43 Unrealized @ Report Date +38.5%
NUE NUCOR CORP 0.0%
Value $2.151M Shares 40,447 Share Price $53.18 * Est. Cost/Share $37.41 Unrealized @ Report Date +31.5%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.126M Shares 37,600 Share Price $56.54 Est. Cost/Share $63.30 Unrealized @ Report Date -10.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.122M Shares 43,329 Share Price $48.97 * Est. Cost/Share $32.70 Unrealized @ Report Date +35.1%
Z ZILLOW GROUP INC 0.0%
Value $2.096M Shares 16,149 Share Price $129.79 Est. Cost/Share $40.08 Unrealized @ Report Date +223.9%
KR KROGER CO 0.0%
Value $2.074M Shares 65,291 Share Price $31.77 * Est. Cost/Share $23.10 Unrealized @ Report Date +23.6%
WYNN WYNN RESORTS LTD 0.0%
Value $2.014M Shares 17,852 Share Price $112.82 * Est. Cost/Share $107.01 Unrealized @ Report Date +2.5%
— NORDSTROM INC 0.0%
Value $1.989M Shares 63,721 Share Price $31.21 Est. Cost/Share $57.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.967M Shares 14,802 Share Price $132.89 Est. Cost/Share $108.02 Unrealized @ Report Date +23.0%
GNTX GENTEX CORP 0.0%
Value $1.929M Shares 56,864 Share Price $33.92 Est. Cost/Share $14.46 Unrealized @ Report Date +134.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.922M Shares 67,344 Share Price $28.54 Est. Cost/Share $12.97 Unrealized @ Report Date +117.2%
ALLE ALLEGION PLC 0.0%
Value $1.853M Shares 15,920 Share Price $116.39 * Est. Cost/Share $51.60 Unrealized @ Report Date +111.3%
AME AMETEK INC 0.0%
Value $1.813M Shares 14,992 Share Price $120.93 * Est. Cost/Share $87.27 Unrealized @ Report Date +34.1%
ONB OLD NATL BANCORP IND 0.0%
Value $1.802M Shares 108,821 Share Price $16.56 Est. Cost/Share $15.09 Unrealized @ Report Date +9.7%
— HESS CORP 0.0%
Value $1.778M Shares 33,678 Share Price $52.79 Est. Cost/Share $61.40 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.716M Shares 23,583 Share Price $72.76 Est. Cost/Share $58.81 Unrealized @ Report Date +23.7%
— FOOT LOCKER INC 0.0%
Value $1.663M Shares 41,118 Share Price $40.44 Est. Cost/Share $42.60 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $1.632M Shares 29,222 Share Price $55.85 * Est. Cost/Share $31.40 Unrealized @ Report Date +22.1%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.615M Shares 6,126 Share Price $263.63 * Est. Cost/Share $135.35 Unrealized @ Report Date +73.0%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $1.59M Shares 122,956 Share Price $12.93 Est. Cost/Share $11.05 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.48M Shares 82,334 Share Price $17.98 * Est. Cost/Share $13.82 Unrealized @ Report Date +24.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.475M Shares 123,846 Share Price $11.91 Est. Cost/Share $11.50 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.472M Shares 30,641 Share Price $48.04 Est. Cost/Share $37.77 Unrealized @ Report Date +27.2%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.457M Shares 172,417 Share Price $8.45 Est. Cost/Share $7.52 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.431M Shares 112,183 Share Price $12.76 * Est. Cost/Share $8.67 Unrealized @ Report Date +23.7%
— EQUITY COMWLTH 0.0%
Value $1.422M Shares 52,111 Share Price $27.29 Est. Cost/Share $28.88 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.385M Shares 20,985 Share Price $66.00 Est. Cost/Share $55.93 Unrealized @ Report Date +16.3%
— HILL ROM HLDGS INC 0.0%
Value $1.384M Shares 14,129 Share Price $97.95 Est. Cost/Share $42.27 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.36M Shares 7,389 Share Price $184.06 Est. Cost/Share $29.66 Unrealized @ Report Date +520.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.357M Shares 3,148 Share Price $431.07 * Est. Cost/Share $283.92 Unrealized @ Report Date +47.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.353M Shares 7,494 Share Price $180.54 Est. Cost/Share $129.99 Unrealized @ Report Date +38.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $1.346M Shares 72,583 Share Price $18.54 Est. Cost/Share $19.42 Unrealized @ Report Date -4.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.331M Shares 54,115 Share Price $24.60 * Est. Cost/Share $16.63 Unrealized @ Report Date +21.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.307M Shares 25,244 Share Price $51.77 * Est. Cost/Share $8.72 Unrealized @ Report Date +464.2%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.286M Shares 10,212 Share Price $125.93 * Est. Cost/Share $117.15 Unrealized @ Report Date -16.5%
USFD US FOODS HLDG CORP 0.0%
Value $1.24M Shares 37,237 Share Price $33.30 Est. Cost/Share $38.93 Unrealized @ Report Date -14.4%
SLM SLM CORP 0.0%
Value $1.237M Shares 99,822 Share Price $12.39 Est. Cost/Share $8.24 Unrealized @ Report Date +50.3%
— BLACKROCK INC 0.0%
Value $1.224M Shares 1,697 Share Price $721.27 Est. Cost/Share $277.89 Unrealized @ Report Date —
BTI BRITISH AMERN TOB PLC 0.0%
Value $1.181M Shares 31,513 Share Price $37.48 Est. Cost/Share $38.32 Unrealized @ Report Date -2.2%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.168M Shares 3,290 Share Price $355.02 * Est. Cost/Share $109.66 Unrealized @ Report Date +182.2%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.147M Shares 9,487 Share Price $120.90 * Est. Cost/Share $63.01 Unrealized @ Report Date +80.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.137M Shares 1,718 Share Price $661.82 Est. Cost/Share $214.89 Unrealized @ Report Date +207.9%
WFC WELLS FARGO CO NEW 0.0%
Value $1.132M Shares 37,492 Share Price $30.19 * Est. Cost/Share $28.19 Unrealized @ Report Date -4.6%
KBH KB HOME 0.0%
Value $1.112M Shares 33,172 Share Price $33.52 * Est. Cost/Share $17.53 Unrealized @ Report Date +76.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.11M Shares 12,735 Share Price $87.16 * Est. Cost/Share $67.93 Unrealized @ Report Date +16.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.105M Shares 11,897 Share Price $92.88 Est. Cost/Share $22.41 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.099M Shares 7,256 Share Price $151.46 * Est. Cost/Share $83.03 Unrealized @ Report Date +46.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.082M Shares 6,803 Share Price $159.05 * Est. Cost/Share $104.98 Unrealized @ Report Date +38.8%
NWE NORTHWESTERN CORP 0.0%
Value $1.045M Shares 17,916 Share Price $58.33 * Est. Cost/Share $26.31 Unrealized @ Report Date +76.4%
CB CHUBB LIMITED 0.0%
Value $918K Shares 5,961 Share Price $154.00 * Est. Cost/Share $97.01 Unrealized @ Report Date +47.8%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $906K Shares 10,331 Share Price $87.70 Est. Cost/Share $89.11 Unrealized @ Report Date -1.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $901K Shares 24,543 Share Price $36.71 Est. Cost/Share $54.58 Unrealized @ Report Date -32.8%
NEE NEXTERA ENERGY INC 0.0%
Value $872K Shares 11,309 Share Price $77.11 * Est. Cost/Share $52.48 Unrealized @ Report Date +29.4%
SYY SYSCO CORP 0.0%
Value $835K Shares 11,246 Share Price $74.25 * Est. Cost/Share $42.27 Unrealized @ Report Date +53.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $835K Shares 2,476 Share Price $337.24 Est. Cost/Share $90.08 Unrealized @ Report Date +274.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $830K Shares 3,038 Share Price $273.21 * Est. Cost/Share $74.77 Unrealized @ Report Date +222.8%
CNO CNO FINL GROUP INC 0.0%
Value $825K Shares 37,130 Share Price $22.22 * Est. Cost/Share $9.21 Unrealized @ Report Date +116.4%
CPB CAMPBELL SOUP CO 0.0%
Value $820K Shares 16,957 Share Price $48.36 * Est. Cost/Share $40.69 Unrealized @ Report Date +0.1%
PII POLARIS INC 0.0%
Value $810K Shares 8,498 Share Price $95.32 Est. Cost/Share $90.78 Unrealized @ Report Date +5.0%
CIEN CIENA CORP 0.0%
Value $790K Shares 14,939 Share Price $52.88 Est. Cost/Share $18.56 Unrealized @ Report Date +184.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $771K Shares 8,834 Share Price $87.28 * Est. Cost/Share $53.74 Unrealized @ Report Date +53.0%
— GENERAL ELECTRIC CO 0.0%
Value $768K Shares 71,105 Share Price $10.80 Est. Cost/Share $18.37 Unrealized @ Report Date —
FDX FEDEX CORP 0.0%
Value $747K Shares 2,876 Share Price $259.74 * Est. Cost/Share $95.35 Unrealized @ Report Date +147.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $742K Shares 28,518 Share Price $26.02 * Est. Cost/Share $14.78 Unrealized @ Report Date +64.8%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $714K Shares 4,485 Share Price $159.20 * Est. Cost/Share $52.60 Unrealized @ Report Date +140.1%
SO SOUTHERN CO 0.0%
Value $694K Shares 11,300 Share Price $61.42 * Est. Cost/Share $28.25 Unrealized @ Report Date +80.0%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $689K Shares 7,775 Share Price $88.62 Est. Cost/Share $45.22 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.0%
Value $686K Shares 6,879 Share Price $99.72 * Est. Cost/Share $48.51 Unrealized @ Report Date +78.6%
VRE MACK CALI RLTY CORP 0.0%
Value $673K Shares 53,977 Share Price $12.47 Est. Cost/Share $24.36 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $671K Shares 3,861 Share Price $173.79 * Est. Cost/Share $135.86 Unrealized @ Report Date +24.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $648K Shares 4,222 Share Price $153.48 * Est. Cost/Share $62.88 Unrealized @ Report Date +121.3%
BDX BECTON DICKINSON & CO 0.0%
Value $638K Shares 2,548 Share Price $250.39 * Est. Cost/Share $107.12 Unrealized @ Report Date +110.3%
D DOMINION ENERGY INC 0.0%
Value $631K Shares 8,386 Share Price $75.24 * Est. Cost/Share $37.69 Unrealized @ Report Date +60.1%
PRU PRUDENTIAL FINL INC 0.0%
Value $627K Shares 8,033 Share Price $78.05 * Est. Cost/Share $41.12 Unrealized @ Report Date +49.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $618K Shares 3,032 Share Price $203.83 * Est. Cost/Share $50.97 Unrealized @ Report Date +256.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $615K Shares 5,254 Share Price $117.05 * Est. Cost/Share $32.86 Unrealized @ Report Date +229.1%
MTG MGIC INVT CORP WIS 0.0%
Value $610K Shares 48,593 Share Price $12.55 Est. Cost/Share $6.53 Unrealized @ Report Date +92.1%
GPN GLOBAL PMTS INC 0.0%
Value $601K Shares 2,790 Share Price $215.41 * Est. Cost/Share $83.73 Unrealized @ Report Date +146.3%
BX BLACKSTONE GROUP INC 0.0%
Value $600K Shares 9,260 Share Price $64.79 * Est. Cost/Share $48.82 Unrealized @ Report Date +11.7%
EQIX EQUINIX INC 0.0%
Value $591K Shares 828 Share Price $713.77 * Est. Cost/Share $192.08 Unrealized @ Report Date +237.7%
IVV ISHARES TR 0.0%
Value $577K Shares 1,538 Share Price $375.16 Est. Cost/Share $332.80 Unrealized @ Report Date +12.8%
USB US BANCORP DEL 0.0%
Value $573K Shares 12,296 Share Price $46.60 * Est. Cost/Share $26.96 Unrealized @ Report Date +39.5%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $564K Shares 1,167 Share Price $483.29 Est. Cost/Share $317.54 Unrealized @ Report Date +51.3%
FIVE FIVE BELOW INC 0.0%
Value $555K Shares 3,172 Share Price $174.97 Est. Cost/Share $121.45 Unrealized @ Report Date +44.1%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $553K Shares 13,438 Share Price $41.15 Est. Cost/Share $59.93 Unrealized @ Report Date -31.4%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $550K Shares 4,234 Share Price $129.90 Est. Cost/Share $118.98 Unrealized @ Report Date +9.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $549K Shares 1,028 Share Price $534.05 Est. Cost/Share $151.15 Unrealized @ Report Date +253.5%
INTU INTUIT 0.0%
Value $539K Shares 1,418 Share Price $380.11 * Est. Cost/Share $74.20 Unrealized @ Report Date +396.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $535K Shares 2,143 Share Price $249.65 Est. Cost/Share $111.89 Unrealized @ Report Date +123.3%
JD JD.COM INC 0.0%
Value $532K Shares 6,056 Share Price $87.85 Est. Cost/Share $50.63 Unrealized @ Report Date +73.6%
KMB KIMBERLY-CLARK CORP 0.0%
Value $524K Shares 3,885 Share Price $134.88 * Est. Cost/Share $66.09 Unrealized @ Report Date +69.9%
SU SUNCOR ENERGY INC NEW 0.0%
Value $522K Shares 31,134 Share Price $16.77 * Est. Cost/Share $20.77 Unrealized @ Report Date -33.4%
COF CAPITAL ONE FINL CORP 0.0%
Value $520K Shares 5,261 Share Price $98.84 * Est. Cost/Share $49.19 Unrealized @ Report Date +83.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $506K Shares 14,298 Share Price $35.39 Est. Cost/Share $43.86 Unrealized @ Report Date -19.3%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $503K Shares 10,802 Share Price $46.57 * Est. Cost/Share $33.36 Unrealized @ Report Date +26.9%
SYK STRYKER CORPORATION 0.0%
Value $502K Shares 2,048 Share Price $245.12 * Est. Cost/Share $65.21 Unrealized @ Report Date +256.9%
ROST ROSS STORES INC 0.0%
Value $498K Shares 4,058 Share Price $122.72 * Est. Cost/Share $44.52 Unrealized @ Report Date +160.9%
— ARCONIC CORPORATION 0.0%
Value $496K Shares 16,645 Share Price $29.80 Est. Cost/Share $13.94 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $495K Shares 4,086 Share Price $121.15 Est. Cost/Share $60.22 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $495K Shares 5,224 Share Price $94.75 Est. Cost/Share $54.16 Unrealized @ Report Date +75.0%
APH AMPHENOL CORP NEW 0.0%
Value $493K Shares 3,773 Share Price $130.67 * Est. Cost/Share $9.94 Unrealized @ Report Date +214.0%
TFC TRUIST FINL CORP 0.0%
Value $493K Shares 10,283 Share Price $47.94 * Est. Cost/Share $40.89 Unrealized @ Report Date -7.3%
TMUS T-MOBILE US INC 0.0%
Value $492K Shares 3,650 Share Price $134.79 * Est. Cost/Share $75.09 Unrealized @ Report Date +73.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $475K Shares 9,424 Share Price $50.40 * Est. Cost/Share $29.73 Unrealized @ Report Date +47.5%
RMD RESMED INC 0.0%
Value $470K Shares 2,210 Share Price $212.67 * Est. Cost/Share $64.79 Unrealized @ Report Date +214.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $467K Shares 3,138 Share Price $148.82 * Est. Cost/Share $63.61 Unrealized @ Report Date +109.2%
MAT MATTEL INC 0.0%
Value $457K Shares 26,175 Share Price $17.46 Est. Cost/Share $33.15 Unrealized @ Report Date -47.4%
SNPS SYNOPSYS INC 0.0%
Value $449K Shares 1,733 Share Price $259.09 Est. Cost/Share $79.47 Unrealized @ Report Date +226.2%
EA ELECTRONIC ARTS INC 0.0%
Value $446K Shares 3,107 Share Price $143.55 * Est. Cost/Share $85.04 Unrealized @ Report Date +64.4%
HUM HUMANA INC 0.0%
Value $443K Shares 1,080 Share Price $410.19 * Est. Cost/Share $109.73 Unrealized @ Report Date +257.1%
PPG PPG INDS INC 0.0%
Value $441K Shares 3,057 Share Price $144.26 * Est. Cost/Share $79.37 Unrealized @ Report Date +64.7%
EBAY EBAY INC. 0.0%
Value $437K Shares 8,694 Share Price $50.26 * Est. Cost/Share $21.06 Unrealized @ Report Date +118.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $434K Shares 1,540 Share Price $281.82 * Est. Cost/Share $123.22 Unrealized @ Report Date +113.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $433K Shares 2,086 Share Price $207.57 * Est. Cost/Share $73.33 Unrealized @ Report Date +174.2%
FISV FISERV INC 0.0%
Value $433K Shares 3,803 Share Price $113.86 Est. Cost/Share $46.98 Unrealized @ Report Date +142.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $429K Shares 28,630 Share Price $14.98 Est. Cost/Share $8.89 Unrealized @ Report Date +68.4%
ZTS ZOETIS INC 0.0%
Value $428K Shares 2,585 Share Price $165.57 * Est. Cost/Share $29.69 Unrealized @ Report Date +433.0%
CC CHEMOURS CO 0.0%
Value $426K Shares 17,173 Share Price $24.81 * Est. Cost/Share $28.91 Unrealized @ Report Date -28.2%
HPQ HP INC 0.0%
Value $422K Shares 17,176 Share Price $24.57 * Est. Cost/Share $9.32 Unrealized @ Report Date +122.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $421K Shares 3,015 Share Price $139.64 * Est. Cost/Share $62.55 Unrealized @ Report Date +87.6%
— BARRICK GOLD CORP 0.0%
Value $420K Shares 18,437 Share Price $22.78 Est. Cost/Share $15.77 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $411K Shares 9,676 Share Price $42.48 * Est. Cost/Share $38.97 Unrealized @ Report Date -5.7%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $408K Shares 4,978 Share Price $81.96 * Est. Cost/Share $41.85 Unrealized @ Report Date +81.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $408K Shares 2,956 Share Price $138.02 * Est. Cost/Share $21.64 Unrealized @ Report Date +188.5%
MCO MOODYS CORP 0.0%
Value $395K Shares 1,362 Share Price $290.01 * Est. Cost/Share $79.91 Unrealized @ Report Date +248.4%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $391K Shares 74,026 Share Price $5.28 Est. Cost/Share $5.28 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $381K Shares 2,495 Share Price $152.71 * Est. Cost/Share $128.41 Unrealized @ Report Date +4.6%
EL LAUDER ESTEE COS INC 0.0%
Value $381K Shares 1,431 Share Price $266.25 * Est. Cost/Share $119.26 Unrealized @ Report Date +107.7%
— SVB FINANCIAL GROUP 0.0%
Value $376K Shares 969 Share Price $388.03 Est. Cost/Share $216.98 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $375K Shares 1,734 Share Price $216.26 * Est. Cost/Share $81.16 Unrealized @ Report Date +152.4%
— XILINX INC 0.0%
Value $373K Shares 2,632 Share Price $141.72 Est. Cost/Share $42.44 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $368K Shares 3,725 Share Price $98.79 * Est. Cost/Share $19.89 Unrealized @ Report Date +323.6%
KMPR KEMPER CORP 0.0%
Value $366K Shares 4,761 Share Price $76.87 Est. Cost/Share $71.35 Unrealized @ Report Date +7.7%
AVNS AVANOS MED INC 0.0%
Value $358K Shares 7,809 Share Price $45.84 Est. Cost/Share $64.35 Unrealized @ Report Date -28.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $353K Shares 481 Share Price $733.89 * Est. Cost/Share $58.51 Unrealized @ Report Date +300.5%
DTE DTE ENERGY CO 0.0%
Value $351K Shares 2,888 Share Price $121.54 * Est. Cost/Share $51.42 Unrealized @ Report Date +70.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $350K Shares 1,660 Share Price $210.84 * Est. Cost/Share $114.49 Unrealized @ Report Date +72.3%
DOV DOVER CORP 0.0%
Value $347K Shares 2,747 Share Price $126.32 * Est. Cost/Share $57.52 Unrealized @ Report Date +105.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $346K Shares 8,606 Share Price $40.20 * Est. Cost/Share $21.20 Unrealized @ Report Date +84.5%
DXCM DEXCOM INC 0.0%
Value $346K Shares 935 Share Price $370.05 * Est. Cost/Share $46.22 Unrealized @ Report Date +100.0%
MET METLIFE INC 0.0%
Value $345K Shares 7,354 Share Price $46.91 * Est. Cost/Share $26.01 Unrealized @ Report Date +54.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $345K Shares 2,351 Share Price $146.75 * Est. Cost/Share $93.77 Unrealized @ Report Date +36.9%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $343K Shares 8,591 Share Price $39.93 Est. Cost/Share $75.68 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $341K Shares 2,052 Share Price $166.18 Est. Cost/Share $99.10 Unrealized @ Report Date +67.8%
RSG REPUBLIC SVCS INC 0.0%
Value $339K Shares 3,517 Share Price $96.39 * Est. Cost/Share $57.20 Unrealized @ Report Date +57.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $336K Shares 1,775 Share Price $189.30 * Est. Cost/Share $180.64 Unrealized @ Report Date -5.5%
AMP AMERIPRISE FINL INC 0.0%
Value $323K Shares 1,664 Share Price $194.11 * Est. Cost/Share $165.41 Unrealized @ Report Date +8.8%
— PIONEER NAT RES CO 0.0%
Value $323K Shares 2,832 Share Price $114.05 Est. Cost/Share $132.34 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $322K Shares 7,723 Share Price $41.69 * Est. Cost/Share $25.98 Unrealized @ Report Date +54.6%
KLAC KLA CORP 0.0%
Value $320K Shares 1,236 Share Price $258.90 * Est. Cost/Share $36.41 Unrealized @ Report Date +573.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $317K Shares 2,503 Share Price $126.65 * Est. Cost/Share $82.48 Unrealized @ Report Date +29.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $317K Shares 1,919 Share Price $165.19 Est. Cost/Share $142.11 Unrealized @ Report Date +16.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $317K Shares 2,029 Share Price $156.23 Est. Cost/Share $139.34 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $309K Shares 18,985 Share Price $16.28 Est. Cost/Share $39.61 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $307K Shares 2,319 Share Price $132.38 Est. Cost/Share $72.14 Unrealized @ Report Date +82.1%
ESS ESSEX PPTY TR INC 0.0%
Value $306K Shares 1,290 Share Price $237.21 * Est. Cost/Share $139.01 Unrealized @ Report Date +43.3%
ES EVERSOURCE ENERGY 0.0%
Value $305K Shares 3,525 Share Price $86.52 * Est. Cost/Share $36.75 Unrealized @ Report Date +94.4%
STZ CONSTELLATION BRANDS INC 0.0%
Value $303K Shares 1,385 Share Price $218.77 * Est. Cost/Share $52.48 Unrealized @ Report Date +284.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $303K Shares 6,103 Share Price $49.65 * Est. Cost/Share $26.35 Unrealized @ Report Date +44.0%
M MACYS INC 0.0%
Value $302K Shares 26,884 Share Price $11.23 Est. Cost/Share $41.91 Unrealized @ Report Date -73.2%
CLX CLOROX CO DEL 0.0%
Value $299K Shares 1,479 Share Price $202.16 * Est. Cost/Share $61.75 Unrealized @ Report Date +179.2%
OVV OVINTIV INC 0.0%
Value $296K Shares 20,635 Share Price $14.34 Est. Cost/Share $13.13 Unrealized @ Report Date +9.3%
XEL XCEL ENERGY INC 0.0%
Value $290K Shares 4,345 Share Price $66.74 * Est. Cost/Share $25.58 Unrealized @ Report Date +122.4%
BIO BIO RAD LABS INC 0.0%
Value $289K Shares 496 Share Price $582.66 Est. Cost/Share $447.73 Unrealized @ Report Date +30.2%
BWA BORGWARNER INC 0.0%
Value $284K Shares 7,347 Share Price $38.66 * Est. Cost/Share $31.44 Unrealized @ Report Date +0.6%
EXC EXELON CORP 0.0%
Value $284K Shares 6,737 Share Price $42.16 * Est. Cost/Share $15.71 Unrealized @ Report Date +60.6%
GIS GENERAL MLS INC 0.0%
Value $282K Shares 4,803 Share Price $58.71 * Est. Cost/Share $33.33 Unrealized @ Report Date +48.4%
KHC KRAFT HEINZ CO 0.0%
Value $279K Shares 8,063 Share Price $34.60 * Est. Cost/Share $37.59 Unrealized @ Report Date -26.9%
KTB KONTOOR BRANDS INC 0.0%
Value $278K Shares 6,842 Share Price $40.63 Est. Cost/Share $36.85 Unrealized @ Report Date +10.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $278K Shares 1,020 Share Price $272.55 Est. Cost/Share $191.57 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $276K Shares 199 Share Price $1386.93 * Est. Cost/Share $18.75 Unrealized @ Report Date +47.9%
— KANSAS CITY SOUTHERN 0.0%
Value $274K Shares 1,344 Share Price $203.87 Est. Cost/Share $127.40 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $273K Shares 752 Share Price $363.03 Est. Cost/Share $190.55 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $271K Shares 1,595 Share Price $169.91 * Est. Cost/Share $52.07 Unrealized @ Report Date +207.3%
CMS CMS ENERGY CORP 0.0%
Value $270K Shares 4,433 Share Price $60.91 * Est. Cost/Share $53.66 Unrealized @ Report Date -2.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $269K Shares 7,095 Share Price $37.91 * Est. Cost/Share $34.72 Unrealized @ Report Date -2.7%
IEX IDEX CORP 0.0%
Value $267K Shares 1,340 Share Price $199.25 * Est. Cost/Share $122.20 Unrealized @ Report Date +53.3%
FAST FASTENAL CO 0.0%
Value $267K Shares 5,477 Share Price $48.75 * Est. Cost/Share $11.35 Unrealized @ Report Date +90.6%
DG DOLLAR GEN CORP NEW 0.0%
Value $266K Shares 1,265 Share Price $210.28 * Est. Cost/Share $51.25 Unrealized @ Report Date +280.5%
EOG EOG RES INC 0.0%
Value $265K Shares 5,318 Share Price $49.83 * Est. Cost/Share $34.11 Unrealized @ Report Date +14.9%
A AGILENT TECHNOLOGIES INC 0.0%
Value $263K Shares 2,217 Share Price $118.63 * Est. Cost/Share $33.37 Unrealized @ Report Date +243.2%
STT STATE STR CORP 0.0%
Value $260K Shares 3,570 Share Price $72.83 * Est. Cost/Share $45.57 Unrealized @ Report Date +36.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $259K Shares 3,021 Share Price $85.73 * Est. Cost/Share $42.74 Unrealized @ Report Date +58.7%
PCAR PACCAR INC 0.0%
Value $258K Shares 2,994 Share Price $86.17 * Est. Cost/Share $22.52 Unrealized @ Report Date +112.1%
HSY HERSHEY CO 0.0%
Value $248K Shares 1,629 Share Price $152.24 * Est. Cost/Share $128.46 Unrealized @ Report Date +5.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $247K Shares 2,902 Share Price $85.11 * Est. Cost/Share $57.65 Unrealized @ Report Date +13.4%
— COVETRUS INC 0.0%
Value $246K Shares 8,576 Share Price $28.68 Est. Cost/Share $24.37 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $238K Shares 3,822 Share Price $62.27 * Est. Cost/Share $40.59 Unrealized @ Report Date +20.5%
YUM YUM BRANDS INC 0.0%
Value $237K Shares 2,179 Share Price $108.77 * Est. Cost/Share $41.77 Unrealized @ Report Date +136.8%
— TWITTER INC 0.0%
Value $237K Shares 4,377 Share Price $54.15 Est. Cost/Share $44.60 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $236K Shares 1,627 Share Price $145.05 * Est. Cost/Share $104.68 Unrealized @ Report Date +30.1%
NDAQ NASDAQ INC 0.0%
Value $233K Shares 1,755 Share Price $132.76 * Est. Cost/Share $11.81 Unrealized @ Report Date +250.0%
— IHS MARKIT LTD 0.0%
Value $232K Shares 2,582 Share Price $89.85 Est. Cost/Share $44.35 Unrealized @ Report Date —
SRE SEMPRA ENERGY 0.0%
Value $226K Shares 1,777 Share Price $127.18 * Est. Cost/Share $47.04 Unrealized @ Report Date +15.5%
IQV IQVIA HLDGS INC 0.0%
Value $226K Shares 1,259 Share Price $179.51 Est. Cost/Share $156.72 Unrealized @ Report Date +14.3%
TECH BIO-TECHNE CORP 0.0%
Value $225K Shares 710 Share Price $316.90 * Est. Cost/Share $70.89 Unrealized @ Report Date +9.7%
— CERNER CORP 0.0%
Value $225K Shares 2,862 Share Price $78.62 Est. Cost/Share $69.44 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $224K Shares 3,600 Share Price $62.22 * Est. Cost/Share $31.87 Unrealized @ Report Date +46.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $223K Shares 6,246 Share Price $35.70 * Est. Cost/Share $25.28 Unrealized @ Report Date +14.4%
DHI D R HORTON INC 0.0%
Value $223K Shares 3,230 Share Price $69.04 * Est. Cost/Share $45.81 Unrealized @ Report Date +43.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $223K Shares 493 Share Price $452.33 * Est. Cost/Share $26.14 Unrealized @ Report Date +15.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $223K Shares 3,742 Share Price $59.59 * Est. Cost/Share $50.91 Unrealized @ Report Date +11.8%
ULTA ULTA BEAUTY INC 0.0%
Value $221K Shares 770 Share Price $287.01 Est. Cost/Share $252.99 Unrealized @ Report Date +13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $220K Shares 18,565 Share Price $11.85 * Est. Cost/Share $6.50 Unrealized @ Report Date +57.3%
CVE CENOVUS ENERGY INC 0.0%
Value $216K Shares 35,715 Share Price $6.05 * Est. Cost/Share $10.71 Unrealized @ Report Date -49.0%
— LEXINGTON REALTY TRUST 0.0%
Value $211K Shares 19,823 Share Price $10.64 Est. Cost/Share $11.68 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $210K Shares 1,366 Share Price $153.73 * Est. Cost/Share $124.98 Unrealized @ Report Date +14.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $207K Shares 4,448 Share Price $46.54 * Est. Cost/Share $40.31 Unrealized @ Report Date +7.6%
FMC FMC CORP 0.0%
Value $207K Shares 1,799 Share Price $115.06 * Est. Cost/Share $94.79 Unrealized @ Report Date +3.7%
CNX CNX RES CORP 0.0%
Value $203K Shares 18,765 Share Price $10.82 Est. Cost/Share $12.19 Unrealized @ Report Date -11.4%
— ANSYS INC 0.0%
Value $200K Shares 551 Share Price $362.98 Est. Cost/Share $362.98 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $150K Shares 10,964 Share Price $13.68 * Est. Cost/Share $20.94 Unrealized @ Report Date -51.2%
GNW GENWORTH FINL INC 0.0%
Value $123K Shares 32,421 Share Price $3.79 Est. Cost/Share $10.89 Unrealized @ Report Date -65.3%
— WPX ENERGY INC 0.0%
Value $86,000 Shares 10,551 Share Price $8.15 Est. Cost/Share $8.15 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $83,000 Shares 12,509 Share Price $6.64 Est. Cost/Share $6.64 Unrealized @ Report Date —