GATEWAY INVESTMENT ADVISERS LLC Index / Passive

Location: Cincinnati, OH

CIK: 0001114618 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 22, 2021

Total Value: $9.587B (100.0% shares, 0.0% debt)

Holdings (524)

AAPL APPLE INC 6.3%
Value $605M Shares 4,273,392 Share Price $141.50 * Est. Cost/Share $80.73 Unrealized @ Report Date +71.4%
MSFT MICROSOFT CORP 6.1%
Value $589M Shares 2,087,701 Share Price $281.92 * Est. Cost/Share $28.42 Unrealized @ Report Date +858.2%
AMZN AMAZON COM INC 4.1%
Value $391M Shares 118,926 Share Price $3285.04 * Est. Cost/Share $16.75 Unrealized @ Report Date +880.8%
GOOG ALPHABET INC 3.1%
Value $293M Shares 109,851 Share Price $2665.31 * Est. Cost/Share $40.03 Unrealized @ Report Date +230.5%
META FACEBOOK INC 2.4%
Value $228M Shares 670,680 Share Price $339.39 Est. Cost/Share $69.53 Unrealized @ Report Date +384.8%
JPM JPMORGAN CHASE & CO 1.9%
Value $180M Shares 1,097,006 Share Price $163.69 * Est. Cost/Share $37.72 Unrealized @ Report Date +288.4%
TSLA TESLA INC 1.7%
Value $159M Shares 205,289 Share Price $775.48 * Est. Cost/Share $236.74 Unrealized @ Report Date +9.2%
NVDA NVIDIA CORPORATION 1.6%
Value $155M Shares 750,073 Share Price $207.16 * Est. Cost/Share $15.50 Unrealized @ Report Date +33.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.6%
Value $153M Shares 561,565 Share Price $272.94 Est. Cost/Share $126.79 Unrealized @ Report Date +115.3%
UNH UNITEDHEALTH GROUP INC 1.3%
Value $128M Shares 328,249 Share Price $390.74 * Est. Cost/Share $69.58 Unrealized @ Report Date +423.2%
GOOGL ALPHABET INC 1.3%
Value $128M Shares 47,834 Share Price $2673.52 * Est. Cost/Share $38.41 Unrealized @ Report Date +245.4%
V VISA INC 1.3%
Value $127M Shares 570,328 Share Price $222.75 * Est. Cost/Share $59.17 Unrealized @ Report Date +264.7%
JNJ JOHNSON & JOHNSON 1.3%
Value $122M Shares 754,383 Share Price $161.50 * Est. Cost/Share $61.72 Unrealized @ Report Date +131.2%
PG PROCTER AND GAMBLE CO 1.2%
Value $119M Shares 851,507 Share Price $139.80 * Est. Cost/Share $61.44 Unrealized @ Report Date +104.6%
HD HOME DEPOT INC 1.2%
Value $116M Shares 354,565 Share Price $328.26 * Est. Cost/Share $60.43 Unrealized @ Report Date +389.0%
ADBE ADOBE SYSTEMS INCORPORATED 1.1%
Value $104M Shares 181,286 Share Price $575.72 Est. Cost/Share $51.19 Unrealized @ Report Date +1024.7%
BAC BK OF AMERICA CORP 1.1%
Value $101M Shares 2,388,939 Share Price $42.45 * Est. Cost/Share $12.90 Unrealized @ Report Date +195.7%
PYPL PAYPAL HLDGS INC 1.0%
Value $98.96M Shares 380,302 Share Price $260.21 Est. Cost/Share $41.52 Unrealized @ Report Date +525.2%
DIS DISNEY WALT CO 1.0%
Value $96.96M Shares 573,175 Share Price $169.17 * Est. Cost/Share $63.91 Unrealized @ Report Date +158.6%
CSCO CISCO SYS INC 1.0%
Value $92.94M Shares 1,707,596 Share Price $54.43 * Est. Cost/Share $16.01 Unrealized @ Report Date +198.3%
NFLX NETFLIX INC 0.9%
Value $85.36M Shares 139,849 Share Price $610.34 * Est. Cost/Share $11.72 Unrealized @ Report Date +420.7%
CMCSA COMCAST CORP NEW 0.8%
Value $79.24M Shares 1,416,790 Share Price $55.93 * Est. Cost/Share $24.02 Unrealized @ Report Date +105.2%
MA MASTERCARD INCORPORATED 0.8%
Value $79.13M Shares 227,580 Share Price $347.68 * Est. Cost/Share $284.02 Unrealized @ Report Date +19.4%
COST COSTCO WHSL CORP NEW 0.8%
Value $77.07M Shares 171,511 Share Price $449.35 * Est. Cost/Share $271.83 Unrealized @ Report Date +57.3%
ABT ABBOTT LABS 0.8%
Value $75.19M Shares 636,508 Share Price $118.13 * Est. Cost/Share $31.17 Unrealized @ Report Date +250.2%
PFE PFIZER INC 0.8%
Value $74.87M Shares 1,740,773 Share Price $43.01 * Est. Cost/Share $16.53 Unrealized @ Report Date +110.0%
XOM EXXON MOBIL CORP 0.7%
Value $70.91M Shares 1,205,618 Share Price $58.82 * Est. Cost/Share $51.93 Unrealized @ Report Date -3.0%
PEP PEPSICO INC 0.7%
Value $69.59M Shares 462,681 Share Price $150.41 * Est. Cost/Share $71.81 Unrealized @ Report Date +83.5%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $69.58M Shares 121,795 Share Price $571.33 Est. Cost/Share $364.54 Unrealized @ Report Date +54.9%
WMT WALMART INC 0.7%
Value $68.84M Shares 493,935 Share Price $139.38 * Est. Cost/Share $20.81 Unrealized @ Report Date +111.1%
MCD MCDONALDS CORP 0.7%
Value $67.49M Shares 279,921 Share Price $241.11 * Est. Cost/Share $86.16 Unrealized @ Report Date +153.9%
CRM SALESFORCE COM INC 0.7%
Value $66.33M Shares 244,544 Share Price $271.22 Est. Cost/Share $186.25 Unrealized @ Report Date +43.9%
AVGO BROADCOM INC 0.7%
Value $63.41M Shares 130,764 Share Price $484.93 * Est. Cost/Share $22.92 Unrealized @ Report Date +94.7%
ABBV ABBVIE INC 0.7%
Value $62.58M Shares 580,130 Share Price $107.87 * Est. Cost/Share $34.17 Unrealized @ Report Date +169.0%
INTC INTEL CORP 0.7%
Value $62.47M Shares 1,172,530 Share Price $53.28 * Est. Cost/Share $17.30 Unrealized @ Report Date +183.7%
MS MORGAN STANLEY 0.6%
Value $61.4M Shares 631,011 Share Price $97.31 * Est. Cost/Share $26.29 Unrealized @ Report Date +220.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $61.19M Shares 1,132,872 Share Price $54.01 * Est. Cost/Share $29.38 Unrealized @ Report Date +40.7%
CVX CHEVRON CORP NEW 0.6%
Value $59.05M Shares 582,093 Share Price $101.45 * Est. Cost/Share $71.46 Unrealized @ Report Date +19.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $59.04M Shares 686,854 Share Price $85.96 * Est. Cost/Share $54.61 Unrealized @ Report Date +42.9%
LLY LILLY ELI & CO 0.6%
Value $58.98M Shares 255,288 Share Price $231.05 * Est. Cost/Share $46.01 Unrealized @ Report Date +382.2%
MRK MERCK & CO INC 0.6%
Value $58.74M Shares 782,091 Share Price $75.11 * Est. Cost/Share $31.42 Unrealized @ Report Date +109.4%
LOW LOWES COS INC 0.6%
Value $58.48M Shares 288,267 Share Price $202.86 * Est. Cost/Share $49.76 Unrealized @ Report Date +275.8%
NKE NIKE INC 0.6%
Value $56.51M Shares 389,087 Share Price $145.23 * Est. Cost/Share $77.00 Unrealized @ Report Date +76.6%
ORCL ORACLE CORP 0.6%
Value $56.2M Shares 644,994 Share Price $87.13 * Est. Cost/Share $27.72 Unrealized @ Report Date +196.6%
TXN TEXAS INSTRS INC 0.6%
Value $56.18M Shares 292,271 Share Price $192.21 * Est. Cost/Share $36.63 Unrealized @ Report Date +363.1%
HON HONEYWELL INTL INC 0.6%
Value $54.84M Shares 258,347 Share Price $212.28 * Est. Cost/Share $61.39 Unrealized @ Report Date +198.1%
MDT MEDTRONIC PLC 0.6%
Value $53.79M Shares 429,131 Share Price $125.35 * Est. Cost/Share $68.25 Unrealized @ Report Date +61.7%
C CITIGROUP INC 0.5%
Value $52.36M Shares 746,124 Share Price $70.18 * Est. Cost/Share $41.10 Unrealized @ Report Date +46.1%
TGT TARGET CORP 0.5%
Value $51.78M Shares 226,357 Share Price $228.77 * Est. Cost/Share $54.70 Unrealized @ Report Date +267.7%
T AT&T INC 0.5%
Value $50.66M Shares 1,875,644 Share Price $27.01 * Est. Cost/Share $13.28 Unrealized @ Report Date +17.7%
MDLZ MONDELEZ INTL INC 0.5%
Value $50.21M Shares 862,974 Share Price $58.18 * Est. Cost/Share $24.96 Unrealized @ Report Date +108.9%
QCOM QUALCOMM INC 0.5%
Value $49.38M Shares 382,865 Share Price $128.98 * Est. Cost/Share $48.98 Unrealized @ Report Date +139.9%
UPS UNITED PARCEL SERVICE INC 0.5%
Value $49.3M Shares 270,752 Share Price $182.10 * Est. Cost/Share $59.66 Unrealized @ Report Date +152.4%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $49.2M Shares 831,525 Share Price $59.17 * Est. Cost/Share $34.28 Unrealized @ Report Date +44.9%
WFC WELLS FARGO CO NEW 0.5%
Value $48.68M Shares 1,048,917 Share Price $46.41 * Est. Cost/Share $31.50 Unrealized @ Report Date +32.6%
MO ALTRIA GROUP INC 0.5%
Value $46.94M Shares 1,031,090 Share Price $45.52 * Est. Cost/Share $22.86 Unrealized @ Report Date +42.2%
WM WASTE MGMT INC DEL 0.5%
Value $45.2M Shares 302,609 Share Price $149.36 * Est. Cost/Share $39.06 Unrealized @ Report Date +257.9%
CAT CATERPILLAR INC 0.5%
Value $45.03M Shares 234,547 Share Price $191.97 * Est. Cost/Share $70.68 Unrealized @ Report Date +150.8%
MMM 3M CO 0.5%
Value $44.97M Shares 256,361 Share Price $175.42 * Est. Cost/Share $74.78 Unrealized @ Report Date +66.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $43.34M Shares 43,596 Share Price $994.15 * Est. Cost/Share $99.97 Unrealized @ Report Date +231.5%
AMGN AMGEN INC 0.4%
Value $42.67M Shares 200,655 Share Price $212.65 * Est. Cost/Share $76.70 Unrealized @ Report Date +142.2%
NOW SERVICENOW INC 0.4%
Value $42.59M Shares 68,443 Share Price $622.27 * Est. Cost/Share $45.19 Unrealized @ Report Date +175.4%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $42.42M Shares 159,827 Share Price $265.41 * Est. Cost/Share $205.25 Unrealized @ Report Date +13.3%
COP CONOCOPHILLIPS 0.4%
Value $42.25M Shares 623,381 Share Price $67.77 * Est. Cost/Share $38.29 Unrealized @ Report Date +51.5%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $42.03M Shares 408,483 Share Price $102.90 Est. Cost/Share $18.78 Unrealized @ Report Date +448.0%
CVS CVS HEALTH CORP 0.4%
Value $41.61M Shares 490,371 Share Price $84.86 * Est. Cost/Share $48.54 Unrealized @ Report Date +51.6%
BA BOEING CO 0.4%
Value $41.47M Shares 188,537 Share Price $219.94 Est. Cost/Share $114.93 Unrealized @ Report Date +91.4%
ELV ANTHEM INC 0.4%
Value $39.29M Shares 105,397 Share Price $372.80 * Est. Cost/Share $119.08 Unrealized @ Report Date +195.3%
SCHW SCHWAB CHARLES CORP 0.4%
Value $38.4M Shares 527,200 Share Price $72.84 * Est. Cost/Share $23.01 Unrealized @ Report Date +199.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $37.78M Shares 188,956 Share Price $199.92 * Est. Cost/Share $74.92 Unrealized @ Report Date +144.0%
AJG GALLAGHER ARTHUR J & CO 0.4%
Value $36.34M Shares 244,492 Share Price $148.65 * Est. Cost/Share $43.26 Unrealized @ Report Date +229.3%
AEE AMEREN CORP 0.4%
Value $35.93M Shares 443,572 Share Price $81.00 * Est. Cost/Share $36.68 Unrealized @ Report Date +94.6%
HCA HCA HEALTHCARE INC 0.4%
Value $35.36M Shares 145,673 Share Price $242.72 * Est. Cost/Share $67.20 Unrealized @ Report Date +248.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.4%
Value $34.79M Shares 302,973 Share Price $114.82 * Est. Cost/Share $49.75 Unrealized @ Report Date +118.3%
SPGI S&P GLOBAL INC 0.4%
Value $34.48M Shares 81,156 Share Price $424.89 * Est. Cost/Share $256.70 Unrealized @ Report Date +59.8%
AEP AMERICAN ELEC PWR CO INC 0.4%
Value $33.83M Shares 416,700 Share Price $81.18 * Est. Cost/Share $42.26 Unrealized @ Report Date +64.1%
DE DEERE & CO 0.3%
Value $33.3M Shares 99,370 Share Price $335.07 * Est. Cost/Share $70.33 Unrealized @ Report Date +349.9%
CSX CSX CORP 0.3%
Value $32.92M Shares 1,106,930 Share Price $29.74 * Est. Cost/Share $23.94 Unrealized @ Report Date +17.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $32.36M Shares 13,631 Share Price $2373.85 Est. Cost/Share $1769.98 Unrealized @ Report Date +32.0%
GE GENERAL ELECTRIC CO 0.3%
Value $31.93M Shares 309,933 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
AMAT APPLIED MATLS INC 0.3%
Value $31.66M Shares 245,948 Share Price $128.73 * Est. Cost/Share $100.48 Unrealized @ Report Date +23.4%
MSCI MSCI INC 0.3%
Value $31.57M Shares 51,889 Share Price $608.34 * Est. Cost/Share $120.65 Unrealized @ Report Date +381.5%
AFL AFLAC INC 0.3%
Value $30.92M Shares 593,210 Share Price $52.13 * Est. Cost/Share $30.91 Unrealized @ Report Date +53.0%
AON AON PLC 0.3%
Value $30.81M Shares 107,824 Share Price $285.77 * Est. Cost/Share $195.70 Unrealized @ Report Date +41.6%
ETN EATON CORP PLC 0.3%
Value $30.68M Shares 205,494 Share Price $149.31 * Est. Cost/Share $53.86 Unrealized @ Report Date +159.4%
ADI ANALOG DEVICES INC 0.3%
Value $30.59M Shares 182,637 Share Price $167.48 * Est. Cost/Share $51.56 Unrealized @ Report Date +201.4%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $30.56M Shares 704,243 Share Price $43.39 Est. Cost/Share $15.47 Unrealized @ Report Date +180.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $30.52M Shares 269,547 Share Price $113.21 Est. Cost/Share $63.61 Unrealized @ Report Date +78.0%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $29.61M Shares 195,556 Share Price $151.44 Est. Cost/Share $41.09 Unrealized @ Report Date +268.5%
MNST MONSTER BEVERAGE CORP NEW 0.3%
Value $28.4M Shares 319,727 Share Price $88.83 * Est. Cost/Share $27.47 Unrealized @ Report Date +61.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $28.32M Shares 398,979 Share Price $70.98 * Est. Cost/Share $49.97 Unrealized @ Report Date +38.8%
SYF SYNCHRONY FINANCIAL 0.3%
Value $28.2M Shares 576,977 Share Price $48.88 * Est. Cost/Share $25.44 Unrealized @ Report Date +74.1%
— DISCOVER FINL SVCS 0.3%
Value $28.15M Shares 229,152 Share Price $122.85 Est. Cost/Share $51.17 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.3%
Value $27.6M Shares 312,899 Share Price $88.20 * Est. Cost/Share $41.87 Unrealized @ Report Date +82.2%
ALL ALLSTATE CORP 0.3%
Value $26.46M Shares 207,875 Share Price $127.31 * Est. Cost/Share $53.34 Unrealized @ Report Date +115.1%
F FORD MTR CO DEL 0.3%
Value $26.43M Shares 1,866,432 Share Price $14.16 * Est. Cost/Share $5.84 Unrealized @ Report Date +84.0%
ILMN ILLUMINA INC 0.3%
Value $25.33M Shares 62,460 Share Price $405.60 * Est. Cost/Share $202.51 Unrealized @ Report Date +94.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.3%
Value $25.04M Shares 411,151 Share Price $60.90 * Est. Cost/Share $24.28 Unrealized @ Report Date +117.6%
PH PARKER-HANNIFIN CORP 0.3%
Value $24.59M Shares 87,921 Share Price $279.63 * Est. Cost/Share $102.51 Unrealized @ Report Date +157.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $24.5M Shares 85,655 Share Price $285.98 * Est. Cost/Share $55.54 Unrealized @ Report Date +152.0%
FTNT FORTINET INC 0.3%
Value $24.33M Shares 83,306 Share Price $292.04 * Est. Cost/Share $12.80 Unrealized @ Report Date +356.3%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $24.31M Shares 199,761 Share Price $121.68 * Est. Cost/Share $62.59 Unrealized @ Report Date +75.4%
BAX BAXTER INTL INC 0.2%
Value $23.53M Shares 292,528 Share Price $80.43 * Est. Cost/Share $34.48 Unrealized @ Report Date +111.8%
PAYX PAYCHEX INC 0.2%
Value $23.47M Shares 208,711 Share Price $112.45 * Est. Cost/Share $32.73 Unrealized @ Report Date +204.2%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $23.11M Shares 174,937 Share Price $132.11 Est. Cost/Share $62.38 Unrealized @ Report Date +109.1%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $22.83M Shares 441,141 Share Price $51.76 * Est. Cost/Share $17.13 Unrealized @ Report Date +184.7%
CDW CDW CORP 0.2%
Value $22.08M Shares 121,287 Share Price $182.02 * Est. Cost/Share $92.45 Unrealized @ Report Date +86.7%
VRSN VERISIGN INC 0.2%
Value $21.74M Shares 106,043 Share Price $205.01 Est. Cost/Share $69.79 Unrealized @ Report Date +191.2%
CMI CUMMINS INC 0.2%
Value $21.46M Shares 95,587 Share Price $224.56 * Est. Cost/Share $87.31 Unrealized @ Report Date +131.7%
DOW DOW INC 0.2%
Value $20.95M Shares 363,897 Share Price $57.56 * Est. Cost/Share $35.79 Unrealized @ Report Date +26.5%
ED CONSOLIDATED EDISON INC 0.2%
Value $20.61M Shares 283,957 Share Price $72.59 * Est. Cost/Share $48.44 Unrealized @ Report Date +29.2%
LNT ALLIANT ENERGY CORP 0.2%
Value $19.09M Shares 340,935 Share Price $55.98 * Est. Cost/Share $28.75 Unrealized @ Report Date +69.3%
GM GENERAL MTRS CO 0.2%
Value $18.64M Shares 353,588 Share Price $52.71 * Est. Cost/Share $50.69 Unrealized @ Report Date +0.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $18.57M Shares 102,369 Share Price $181.39 Est. Cost/Share $93.54 Unrealized @ Report Date +93.9%
AVY AVERY DENNISON CORP 0.2%
Value $18.48M Shares 89,190 Share Price $207.21 * Est. Cost/Share $46.80 Unrealized @ Report Date +311.2%
— DUKE REALTY CORP 0.2%
Value $18.14M Shares 379,028 Share Price $47.87 Est. Cost/Share $16.10 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $17.79M Shares 34,509 Share Price $515.43 Est. Cost/Share $186.53 Unrealized @ Report Date +176.3%
BIIB BIOGEN INC 0.2%
Value $17.49M Shares 61,812 Share Price $282.99 Est. Cost/Share $236.78 Unrealized @ Report Date +19.5%
CPRT COPART INC 0.2%
Value $17.46M Shares 125,839 Share Price $138.72 * Est. Cost/Share $14.19 Unrealized @ Report Date +144.4%
GLW CORNING INC 0.2%
Value $17.34M Shares 475,341 Share Price $36.49 * Est. Cost/Share $12.57 Unrealized @ Report Date +157.5%
INVH INVITATION HOMES INC 0.2%
Value $17.32M Shares 451,867 Share Price $38.33 * Est. Cost/Share $24.03 Unrealized @ Report Date +38.8%
PSX PHILLIPS 66 0.2%
Value $17.02M Shares 243,085 Share Price $70.03 * Est. Cost/Share $44.79 Unrealized @ Report Date +33.1%
CTVA CORTEVA INC 0.2%
Value $16.97M Shares 403,336 Share Price $42.08 * Est. Cost/Share $25.32 Unrealized @ Report Date +58.6%
KO COCA COLA CO 0.2%
Value $16.95M Shares 323,020 Share Price $52.47 * Est. Cost/Share $29.10 Unrealized @ Report Date +58.8%
EMN EASTMAN CHEM CO 0.2%
Value $16.68M Shares 165,578 Share Price $100.74 * Est. Cost/Share $51.31 Unrealized @ Report Date +67.8%
EVRG EVERGY INC 0.2%
Value $16.56M Shares 266,238 Share Price $62.20 * Est. Cost/Share $46.85 Unrealized @ Report Date +11.6%
TDG TRANSDIGM GROUP INC 0.2%
Value $16.46M Shares 26,357 Share Price $624.58 * Est. Cost/Share $140.70 Unrealized @ Report Date +268.9%
CE CELANESE CORP DEL 0.2%
Value $16.28M Shares 108,057 Share Price $150.64 * Est. Cost/Share $80.35 Unrealized @ Report Date +74.3%
LYB LYONDELLBASELL INDUSTRIES N 0.2%
Value $16.16M Shares 172,241 Share Price $93.85 * Est. Cost/Share $40.79 Unrealized @ Report Date +68.7%
CLX CLOROX CO DEL 0.2%
Value $16.06M Shares 96,949 Share Price $165.61 * Est. Cost/Share $159.97 Unrealized @ Report Date -10.0%
KDP KEURIG DR PEPPER INC 0.2%
Value $15.76M Shares 461,226 Share Price $34.16 * Est. Cost/Share $25.54 Unrealized @ Report Date +19.9%
— TWITTER INC 0.2%
Value $15.69M Shares 259,802 Share Price $60.39 Est. Cost/Share $63.60 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $15.28M Shares 44,727 Share Price $341.67 * Est. Cost/Share $231.01 Unrealized @ Report Date +44.0%
MRNA MODERNA INC 0.2%
Value $15.17M Shares 39,419 Share Price $384.87 Est. Cost/Share $368.80 Unrealized @ Report Date +4.4%
OXY OCCIDENTAL PETE CORP 0.2%
Value $15.07M Shares 509,625 Share Price $29.58 * Est. Cost/Share $25.24 Unrealized @ Report Date +10.5%
UDR UDR INC 0.2%
Value $14.5M Shares 273,741 Share Price $52.98 * Est. Cost/Share $27.55 Unrealized @ Report Date +63.0%
HAL HALLIBURTON CO 0.1%
Value $14.15M Shares 654,491 Share Price $21.62 * Est. Cost/Share $19.52 Unrealized @ Report Date +1.8%
OKE ONEOK INC NEW 0.1%
Value $13.74M Shares 236,940 Share Price $57.99 * Est. Cost/Share $26.45 Unrealized @ Report Date +73.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $13.54M Shares 355,053 Share Price $38.12 Est. Cost/Share $25.58 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $13.44M Shares 110,849 Share Price $121.23 * Est. Cost/Share $55.34 Unrealized @ Report Date +94.9%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.19M Shares 101,479 Share Price $129.97 * Est. Cost/Share $84.49 Unrealized @ Report Date +21.9%
CPT CAMDEN PPTY TR 0.1%
Value $13.1M Shares 88,815 Share Price $147.48 * Est. Cost/Share $66.65 Unrealized @ Report Date +90.8%
DHR DANAHER CORPORATION 0.1%
Value $12.33M Shares 40,495 Share Price $304.43 * Est. Cost/Share $180.06 Unrealized @ Report Date +47.0%
SUI SUN CMNTYS INC 0.1%
Value $12.18M Shares 65,824 Share Price $185.10 Est. Cost/Share $138.86 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $12.18M Shares 111,586 Share Price $109.17 Est. Cost/Share $34.07 Unrealized @ Report Date +214.7%
VEEV VEEVA SYS INC 0.1%
Value $12.14M Shares 42,138 Share Price $288.17 Est. Cost/Share $79.96 Unrealized @ Report Date +260.4%
NVR NVR INC 0.1%
Value $12.08M Shares 2,520 Share Price $4794.05 Est. Cost/Share $3724.76 Unrealized @ Report Date +28.7%
— LINDE PLC 0.1%
Value $11.99M Shares 40,858 Share Price $293.38 Est. Cost/Share $170.14 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.1%
Value $11.88M Shares 172,822 Share Price $68.75 * Est. Cost/Share $36.93 Unrealized @ Report Date +47.4%
STE STERIS PLC 0.1%
Value $11.87M Shares 58,120 Share Price $204.28 * Est. Cost/Share $129.93 Unrealized @ Report Date +51.4%
TFX TELEFLEX INCORPORATED 0.1%
Value $11.82M Shares 31,400 Share Price $376.56 * Est. Cost/Share $246.67 Unrealized @ Report Date +48.2%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $11.68M Shares 27,179 Share Price $429.56 Est. Cost/Share $328.71 Unrealized @ Report Date +30.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.46M Shares 146,775 Share Price $78.10 Est. Cost/Share $62.48 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.1%
Value $11.29M Shares 184,512 Share Price $61.19 Est. Cost/Share $48.88 Unrealized @ Report Date +25.2%
CCK CROWN HLDGS INC 0.1%
Value $11.24M Shares 111,493 Share Price $100.78 * Est. Cost/Share $62.12 Unrealized @ Report Date +55.1%
HUBB HUBBELL INC 0.1%
Value $11.22M Shares 62,127 Share Price $180.66 * Est. Cost/Share $96.08 Unrealized @ Report Date +75.7%
— WESTROCK CO 0.1%
Value $11.04M Shares 221,554 Share Price $49.83 Est. Cost/Share $39.17 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.1%
Value $10.82M Shares 85,897 Share Price $125.93 * Est. Cost/Share $74.61 Unrealized @ Report Date +64.1%
CSGP COSTAR GROUP INC 0.1%
Value $10.6M Shares 123,216 Share Price $86.06 Est. Cost/Share $81.47 Unrealized @ Report Date +5.6%
— HEALTHCARE RLTY TR 0.1%
Value $10.46M Shares 351,340 Share Price $29.78 Est. Cost/Share $27.16 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.1%
Value $10.34M Shares 176,415 Share Price $58.60 Est. Cost/Share $53.26 Unrealized @ Report Date +10.0%
CUBE CUBESMART 0.1%
Value $10.17M Shares 209,864 Share Price $48.45 Est. Cost/Share $28.68 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $10.12M Shares 91,727 Share Price $110.31 * Est. Cost/Share $67.71 Unrealized @ Report Date +47.3%
FE FIRSTENERGY CORP 0.1%
Value $10.01M Shares 281,135 Share Price $35.62 * Est. Cost/Share $30.81 Unrealized @ Report Date -2.8%
— CANADIAN PAC RY LTD 0.1%
Value $9.973M Shares 153,262 Share Price $65.07 Est. Cost/Share $97.38 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $9.969M Shares 306,465 Share Price $32.53 * Est. Cost/Share $34.93 Unrealized @ Report Date -12.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $9.804M Shares 20,467 Share Price $479.01 * Est. Cost/Share $34.83 Unrealized @ Report Date +129.2%
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $9.394M Shares 468,057 Share Price $20.07 Est. Cost/Share $16.54 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.391M Shares 67,869 Share Price $138.37 * Est. Cost/Share $81.84 Unrealized @ Report Date +65.4%
PNR PENTAIR PLC 0.1%
Value $9.05M Shares 124,609 Share Price $72.63 * Est. Cost/Share $38.28 Unrealized @ Report Date +79.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $9.025M Shares 46,133 Share Price $195.63 * Est. Cost/Share $84.54 Unrealized @ Report Date +97.1%
TRU TRANSUNION 0.1%
Value $8.886M Shares 79,124 Share Price $112.30 * Est. Cost/Share $76.31 Unrealized @ Report Date +43.9%
RPM RPM INTL INC 0.1%
Value $8.867M Shares 114,198 Share Price $77.65 Est. Cost/Share $33.39 Unrealized @ Report Date +132.6%
UAL UNITED AIRLS HLDGS INC 0.1%
Value $8.769M Shares 184,336 Share Price $47.57 Est. Cost/Share $54.24 Unrealized @ Report Date -12.3%
EPAM EPAM SYS INC 0.1%
Value $8.583M Shares 15,045 Share Price $570.49 Est. Cost/Share $220.07 Unrealized @ Report Date +159.2%
NSC NORFOLK SOUTHN CORP 0.1%
Value $8.48M Shares 35,444 Share Price $239.25 * Est. Cost/Share $85.15 Unrealized @ Report Date +156.2%
STLD STEEL DYNAMICS INC 0.1%
Value $8.457M Shares 144,619 Share Price $58.48 * Est. Cost/Share $22.28 Unrealized @ Report Date +145.8%
VOYA VOYA FINANCIAL INC 0.1%
Value $8.409M Shares 136,973 Share Price $61.39 * Est. Cost/Share $48.11 Unrealized @ Report Date +17.6%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $8.377M Shares 50,093 Share Price $167.23 * Est. Cost/Share $113.90 Unrealized @ Report Date +41.0%
SNA SNAP ON INC 0.1%
Value $8.279M Shares 39,620 Share Price $208.96 * Est. Cost/Share $79.50 Unrealized @ Report Date +135.0%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $8.132M Shares 64,626 Share Price $125.83 * Est. Cost/Share $40.46 Unrealized @ Report Date +116.8%
— BUNGE LIMITED 0.1%
Value $8.085M Shares 99,423 Share Price $81.32 Est. Cost/Share $52.35 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.911M Shares 19,548 Share Price $404.70 Est. Cost/Share $88.54 Unrealized @ Report Date +357.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $7.715M Shares 84,663 Share Price $91.13 Est. Cost/Share $57.00 Unrealized @ Report Date +59.9%
ASH ASHLAND GLOBAL HLDGS INC 0.1%
Value $7.67M Shares 86,059 Share Price $89.12 * Est. Cost/Share $52.12 Unrealized @ Report Date +57.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $7.645M Shares 310,757 Share Price $24.60 * Est. Cost/Share $16.17 Unrealized @ Report Date +36.4%
LNG CHENIERE ENERGY INC 0.1%
Value $7.636M Shares 78,181 Share Price $97.67 Est. Cost/Share $51.27 Unrealized @ Report Date +90.5%
— LAM RESEARCH CORP 0.1%
Value $7.537M Shares 13,243 Share Price $569.13 Est. Cost/Share $64.52 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.1%
Value $7.528M Shares 136,156 Share Price $55.29 Est. Cost/Share $50.09 Unrealized @ Report Date +10.4%
HGV HILTON GRAND VACATIONS INC 0.1%
Value $7.499M Shares 157,648 Share Price $47.57 Est. Cost/Share $26.55 Unrealized @ Report Date +79.2%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.432M Shares 121,101 Share Price $61.37 * Est. Cost/Share $38.50 Unrealized @ Report Date +48.2%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $7.295M Shares 120,957 Share Price $60.31 Est. Cost/Share $47.96 Unrealized @ Report Date +23.5%
OGE OGE ENERGY CORP 0.1%
Value $7.112M Shares 215,791 Share Price $32.96 Est. Cost/Share $35.67 Unrealized @ Report Date -7.6%
MOS MOSAIC CO NEW 0.1%
Value $7.089M Shares 198,452 Share Price $35.72 * Est. Cost/Share $15.11 Unrealized @ Report Date +114.1%
EMR EMERSON ELEC CO 0.1%
Value $6.97M Shares 73,995 Share Price $94.20 * Est. Cost/Share $43.58 Unrealized @ Report Date +98.0%
SON SONOCO PRODS CO 0.1%
Value $6.929M Shares 116,290 Share Price $59.58 * Est. Cost/Share $35.74 Unrealized @ Report Date +41.9%
HEI HEICO CORP NEW 0.1%
Value $6.82M Shares 51,719 Share Price $131.87 Est. Cost/Share $116.99 Unrealized @ Report Date +12.7%
UNM UNUM GROUP 0.1%
Value $6.732M Shares 268,639 Share Price $25.06 Est. Cost/Share $22.24 Unrealized @ Report Date +12.7%
OLN OLIN CORP 0.1%
Value $6.712M Shares 139,117 Share Price $48.25 * Est. Cost/Share $17.95 Unrealized @ Report Date +147.0%
ALLY ALLY FINL INC 0.1%
Value $6.583M Shares 128,959 Share Price $51.05 * Est. Cost/Share $14.68 Unrealized @ Report Date +198.4%
— NUANCE COMMUNICATIONS INC 0.1%
Value $6.446M Shares 117,106 Share Price $55.04 Est. Cost/Share $17.77 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $6.395M Shares 22,553 Share Price $283.55 Est. Cost/Share $168.75 Unrealized @ Report Date +68.0%
JBLU JETBLUE AWYS CORP 0.1%
Value $6.393M Shares 418,093 Share Price $15.29 Est. Cost/Share $14.50 Unrealized @ Report Date +5.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $6.391M Shares 147,970 Share Price $43.19 Est. Cost/Share $48.63 Unrealized @ Report Date —
LII LENNOX INTL INC 0.1%
Value $6.383M Shares 21,700 Share Price $294.15 * Est. Cost/Share $165.32 Unrealized @ Report Date +69.1%
MAN MANPOWERGROUP INC WIS 0.1%
Value $6.381M Shares 58,931 Share Price $108.28 Est. Cost/Share $78.99 Unrealized @ Report Date +37.1%
POST POST HLDGS INC 0.1%
Value $6.343M Shares 57,584 Share Price $110.15 * Est. Cost/Share $67.88 Unrealized @ Report Date +6.2%
VVV VALVOLINE INC 0.1%
Value $6.272M Shares 201,167 Share Price $31.18 Est. Cost/Share $21.34 Unrealized @ Report Date +46.1%
FDS FACTSET RESH SYS INC 0.1%
Value $6.178M Shares 15,649 Share Price $394.79 * Est. Cost/Share $222.18 Unrealized @ Report Date +70.7%
DEI DOUGLAS EMMETT INC 0.1%
Value $6.115M Shares 193,450 Share Price $31.61 Est. Cost/Share $28.10 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $6.065M Shares 109,375 Share Price $55.45 * Est. Cost/Share $37.12 Unrealized @ Report Date +45.2%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $6.032M Shares 34,929 Share Price $172.69 * Est. Cost/Share $91.07 Unrealized @ Report Date +77.6%
WDAY WORKDAY INC 0.1%
Value $5.933M Shares 23,744 Share Price $249.87 Est. Cost/Share $83.11 Unrealized @ Report Date +200.7%
ASB ASSOCIATED BANC CORP 0.1%
Value $5.897M Shares 275,295 Share Price $21.42 * Est. Cost/Share $13.02 Unrealized @ Report Date +39.0%
CASY CASEYS GEN STORES INC 0.1%
Value $5.862M Shares 31,104 Share Price $188.46 * Est. Cost/Share $158.00 Unrealized @ Report Date +16.2%
— ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $5.835M Shares 692,962 Share Price $8.42 Est. Cost/Share $8.33 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $5.818M Shares 9,355 Share Price $621.91 Est. Cost/Share $244.78 Unrealized @ Report Date +154.1%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.715M Shares 37,593 Share Price $152.02 * Est. Cost/Share $68.78 Unrealized @ Report Date +103.2%
GILD GILEAD SCIENCES INC 0.1%
Value $5.671M Shares 81,182 Share Price $69.86 * Est. Cost/Share $37.79 Unrealized @ Report Date +57.5%
SCCO SOUTHERN COPPER CORP 0.1%
Value $5.651M Shares 100,652 Share Price $56.14 * Est. Cost/Share $21.27 Unrealized @ Report Date +108.9%
ADSK AUTODESK INC 0.1%
Value $5.649M Shares 19,809 Share Price $285.17 Est. Cost/Share $37.56 Unrealized @ Report Date +659.2%
NWL NEWELL BRANDS INC 0.1%
Value $5.593M Shares 252,622 Share Price $22.14 * Est. Cost/Share $13.58 Unrealized @ Report Date +34.5%
NWS NEWS CORP NEW 0.1%
Value $5.535M Shares 238,274 Share Price $23.23 * Est. Cost/Share $13.31 Unrealized @ Report Date +68.5%
TRMB TRIMBLE INC 0.1%
Value $5.499M Shares 66,863 Share Price $82.24 Est. Cost/Share $38.50 Unrealized @ Report Date +113.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.393M Shares 14,975 Share Price $360.13 * Est. Cost/Share $68.31 Unrealized @ Report Date +392.0%
DELL DELL TECHNOLOGIES INC 0.1%
Value $5.237M Shares 50,332 Share Price $104.05 * Est. Cost/Share $30.48 Unrealized @ Report Date +58.6%
PTC PTC INC 0.1%
Value $5.233M Shares 43,681 Share Price $119.80 Est. Cost/Share $56.31 Unrealized @ Report Date +112.7%
ETR ENTERGY CORP NEW 0.1%
Value $5.161M Shares 51,966 Share Price $99.31 * Est. Cost/Share $45.98 Unrealized @ Report Date -7.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.06M Shares 34,171 Share Price $148.08 * Est. Cost/Share $63.29 Unrealized @ Report Date +125.7%
CI CIGNA CORP NEW 0.1%
Value $5.029M Shares 25,126 Share Price $200.15 * Est. Cost/Share $175.86 Unrealized @ Report Date +5.5%
TKR TIMKEN CO 0.1%
Value $4.985M Shares 76,199 Share Price $65.42 Est. Cost/Share $44.13 Unrealized @ Report Date +48.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $4.929M Shares 116,138 Share Price $42.44 * Est. Cost/Share $17.38 Unrealized @ Report Date +107.2%
CME CME GROUP INC 0.1%
Value $4.825M Shares 24,951 Share Price $193.38 * Est. Cost/Share $53.15 Unrealized @ Report Date +204.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.777M Shares 125,111 Share Price $38.18 * Est. Cost/Share $33.95 Unrealized @ Report Date +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $4.733M Shares 33,954 Share Price $139.39 Est. Cost/Share $182.05 Unrealized @ Report Date -23.4%
HP HELMERICH & PAYNE INC 0.0%
Value $4.704M Shares 171,615 Share Price $27.41 Est. Cost/Share $31.40 Unrealized @ Report Date -12.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.698M Shares 17,315 Share Price $271.33 Est. Cost/Share $132.77 Unrealized @ Report Date +104.3%
ICLR ICON PLC 0.0%
Value $4.689M Shares 17,897 Share Price $262.00 Est. Cost/Share $243.05 Unrealized @ Report Date +7.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $4.617M Shares 16,958 Share Price $272.26 Est. Cost/Share $138.57 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.615M Shares 101,789 Share Price $45.34 * Est. Cost/Share $16.51 Unrealized @ Report Date +114.7%
WEN WENDYS CO 0.0%
Value $4.614M Shares 212,843 Share Price $21.68 Est. Cost/Share $10.13 Unrealized @ Report Date +114.0%
WPC WP CAREY INC 0.0%
Value $4.453M Shares 60,965 Share Price $73.04 Est. Cost/Share $68.79 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $4.422M Shares 2,633 Share Price $1679.45 Est. Cost/Share $266.68 Unrealized @ Report Date +529.7%
WOR WORTHINGTON INDS INC 0.0%
Value $4.391M Shares 83,322 Share Price $52.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +45.0%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $4.323M Shares 14,701 Share Price $294.06 * Est. Cost/Share $67.88 Unrealized @ Report Date +302.3%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.318M Shares 22,047 Share Price $195.85 * Est. Cost/Share $160.52 Unrealized @ Report Date +12.8%
KRC KILROY RLTY CORP 0.0%
Value $4.288M Shares 64,766 Share Price $66.21 Est. Cost/Share $72.69 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $4.243M Shares 12,703 Share Price $334.02 Est. Cost/Share $219.11 Unrealized @ Report Date +52.5%
SCI SERVICE CORP INTL 0.0%
Value $4.166M Shares 69,127 Share Price $60.27 Est. Cost/Share $43.43 Unrealized @ Report Date +38.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $4.137M Shares 60,852 Share Price $67.98 * Est. Cost/Share $25.69 Unrealized @ Report Date +1.8%
— SEAGEN INC 0.0%
Value $4.108M Shares 24,195 Share Price $169.79 Est. Cost/Share $175.08 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $4.076M Shares 42,701 Share Price $95.45 Est. Cost/Share $98.74 Unrealized @ Report Date -3.3%
XYZ SQUARE INC 0.0%
Value $3.948M Shares 16,460 Share Price $239.85 Est. Cost/Share $142.76 Unrealized @ Report Date +68.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.937M Shares 184,726 Share Price $21.31 * Est. Cost/Share $10.80 Unrealized @ Report Date +65.2%
MKL MARKEL CORP 0.0%
Value $3.922M Shares 3,282 Share Price $1195.00 Est. Cost/Share $908.95 Unrealized @ Report Date +31.5%
VTRS VIATRIS INC 0.0%
Value $3.881M Shares 286,454 Share Price $13.55 * Est. Cost/Share $13.33 Unrealized @ Report Date -15.7%
PODD INSULET CORP 0.0%
Value $3.867M Shares 13,604 Share Price $284.25 Est. Cost/Share $241.98 Unrealized @ Report Date +17.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.861M Shares 46,923 Share Price $82.28 * Est. Cost/Share $48.12 Unrealized @ Report Date +60.0%
KEY KEYCORP 0.0%
Value $3.807M Shares 176,085 Share Price $21.62 * Est. Cost/Share $12.31 Unrealized @ Report Date +41.7%
WELL WELLTOWER INC 0.0%
Value $3.759M Shares 45,624 Share Price $82.39 * Est. Cost/Share $45.61 Unrealized @ Report Date +62.0%
NUE NUCOR CORP 0.0%
Value $3.759M Shares 38,168 Share Price $98.49 * Est. Cost/Share $37.41 Unrealized @ Report Date +146.8%
— LIBERTY GLOBAL PLC 0.0%
Value $3.734M Shares 126,749 Share Price $29.46 Est. Cost/Share $31.37 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $3.691M Shares 250,760 Share Price $14.72 Est. Cost/Share $16.99 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.666M Shares 59,230 Share Price $61.89 Est. Cost/Share $39.95 Unrealized @ Report Date +54.9%
WRB BERKLEY W R CORP 0.0%
Value $3.629M Shares 49,593 Share Price $73.18 * Est. Cost/Share $26.01 Unrealized @ Report Date +12.3%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $3.585M Shares 100,788 Share Price $35.57 * Est. Cost/Share $20.35 Unrealized @ Report Date +44.9%
MTB M & T BK CORP 0.0%
Value $3.516M Shares 23,544 Share Price $149.34 * Est. Cost/Share $85.82 Unrealized @ Report Date +51.8%
TWLO TWILIO INC 0.0%
Value $3.501M Shares 10,974 Share Price $319.03 Est. Cost/Share $127.12 Unrealized @ Report Date +151.0%
UGI UGI CORP NEW 0.0%
Value $3.444M Shares 80,805 Share Price $42.62 Est. Cost/Share $38.41 Unrealized @ Report Date +11.0%
ACN ACCENTURE PLC IRELAND 0.0%
Value $3.437M Shares 10,743 Share Price $319.93 * Est. Cost/Share $100.30 Unrealized @ Report Date +199.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.422M Shares 560,965 Share Price $6.10 Est. Cost/Share $4.58 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $3.307M Shares 38,574 Share Price $85.73 * Est. Cost/Share $64.07 Unrealized @ Report Date +19.4%
SLB SCHLUMBERGER LTD 0.0%
Value $3.207M Shares 108,194 Share Price $29.64 * Est. Cost/Share $48.55 Unrealized @ Report Date -44.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $3.194M Shares 123,808 Share Price $25.80 * Est. Cost/Share $12.55 Unrealized @ Report Date +80.6%
MPC MARATHON PETE CORP 0.0%
Value $3.119M Shares 50,459 Share Price $61.81 * Est. Cost/Share $38.39 Unrealized @ Report Date +45.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $3.11M Shares 17,738 Share Price $175.33 * Est. Cost/Share $59.43 Unrealized @ Report Date +152.9%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.099M Shares 69,172 Share Price $44.80 Est. Cost/Share $35.99 Unrealized @ Report Date +24.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $3.082M Shares 19,633 Share Price $156.98 * Est. Cost/Share $109.49 Unrealized @ Report Date +40.1%
SHOP SHOPIFY INC 0.0%
Value $3.069M Shares 2,264 Share Price $1355.57 * Est. Cost/Share $94.24 Unrealized @ Report Date +43.9%
XPO XPO LOGISTICS INC 0.0%
Value $3.032M Shares 38,094 Share Price $79.59 * Est. Cost/Share $26.09 Unrealized @ Report Date +81.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $2.995M Shares 42,632 Share Price $70.25 * Est. Cost/Share $32.70 Unrealized @ Report Date +97.1%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $2.986M Shares 38,070 Share Price $78.43 Est. Cost/Share $75.70 Unrealized @ Report Date +3.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $2.941M Shares 287,199 Share Price $10.24 Est. Cost/Share $14.22 Unrealized @ Report Date -28.0%
CNC CENTENE CORP DEL 0.0%
Value $2.884M Shares 46,281 Share Price $62.31 Est. Cost/Share $59.11 Unrealized @ Report Date +5.4%
BBY BEST BUY INC 0.0%
Value $2.854M Shares 27,002 Share Price $105.70 * Est. Cost/Share $23.78 Unrealized @ Report Date +265.8%
LYFT LYFT INC 0.0%
Value $2.818M Shares 52,577 Share Price $53.60 Est. Cost/Share $41.10 Unrealized @ Report Date +30.4%
GRMN GARMIN LTD 0.0%
Value $2.783M Shares 17,901 Share Price $155.47 * Est. Cost/Share $38.17 Unrealized @ Report Date +270.4%
GATX GATX CORP 0.0%
Value $2.687M Shares 29,999 Share Price $89.57 * Est. Cost/Share $41.25 Unrealized @ Report Date +101.2%
KR KROGER CO 0.0%
Value $2.579M Shares 63,799 Share Price $40.42 * Est. Cost/Share $23.10 Unrealized @ Report Date +59.7%
OGN ORGANON & CO 0.0%
Value $2.559M Shares 78,028 Share Price $32.80 * Est. Cost/Share $26.93 Unrealized @ Report Date +0.4%
HOLX HOLOGIC INC 0.0%
Value $2.555M Shares 34,617 Share Price $73.81 Est. Cost/Share $34.99 Unrealized @ Report Date +111.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.524M Shares 24,131 Share Price $104.60 Est. Cost/Share $47.68 Unrealized @ Report Date +119.4%
MAS MASCO CORP 0.0%
Value $2.513M Shares 45,240 Share Price $55.55 * Est. Cost/Share $20.07 Unrealized @ Report Date +155.5%
ROKU ROKU INC 0.0%
Value $2.504M Shares 7,992 Share Price $313.31 Est. Cost/Share $122.30 Unrealized @ Report Date +156.2%
NEM NEWMONT CORP 0.0%
Value $2.475M Shares 45,586 Share Price $54.29 * Est. Cost/Share $23.60 Unrealized @ Report Date +101.8%
PKG PACKAGING CORP AMER 0.0%
Value $2.474M Shares 17,997 Share Price $137.47 * Est. Cost/Share $47.60 Unrealized @ Report Date +154.0%
— HESS CORP 0.0%
Value $2.451M Shares 31,378 Share Price $78.11 Est. Cost/Share $61.40 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.411M Shares 35,986 Share Price $67.00 Est. Cost/Share $63.42 Unrealized @ Report Date +5.6%
CMA COMERICA INC 0.0%
Value $2.354M Shares 29,238 Share Price $80.51 * Est. Cost/Share $31.40 Unrealized @ Report Date +86.0%
— DRAFTKINGS INC 0.0%
Value $2.318M Shares 48,138 Share Price $48.15 Est. Cost/Share $53.16 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $2.298M Shares 24,239 Share Price $94.81 * Est. Cost/Share $53.59 Unrealized @ Report Date +44.2%
GGG GRACO INC 0.0%
Value $2.294M Shares 32,788 Share Price $69.96 * Est. Cost/Share $36.68 Unrealized @ Report Date +80.2%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $2.275M Shares 6,017 Share Price $378.10 * Est. Cost/Share $139.73 Unrealized @ Report Date +143.2%
NGVT INGEVITY CORP 0.0%
Value $2.259M Shares 31,648 Share Price $71.38 Est. Cost/Share $68.99 Unrealized @ Report Date +3.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.199M Shares 30,387 Share Price $72.37 * Est. Cost/Share $45.09 Unrealized @ Report Date +32.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.177M Shares 30,845 Share Price $70.58 * Est. Cost/Share $62.82 Unrealized @ Report Date -2.4%
KMX CARMAX INC 0.0%
Value $2.173M Shares 16,983 Share Price $127.95 Est. Cost/Share $45.40 Unrealized @ Report Date +181.8%
— HOLLYFRONTIER CORP 0.0%
Value $2.154M Shares 65,002 Share Price $33.14 Est. Cost/Share $42.53 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.153M Shares 123,216 Share Price $17.47 Est. Cost/Share $11.05 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $2.123M Shares 10,997 Share Price $193.05 * Est. Cost/Share $165.49 Unrealized @ Report Date +6.0%
— HILL-ROM HLDGS INC 0.0%
Value $2.11M Shares 14,068 Share Price $149.99 Est. Cost/Share $42.27 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.0%
Value $2.095M Shares 15,852 Share Price $132.16 * Est. Cost/Share $51.60 Unrealized @ Report Date +142.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $2.094M Shares 118,287 Share Price $17.70 Est. Cost/Share $18.42 Unrealized @ Report Date -3.9%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.076M Shares 66,543 Share Price $31.20 Est. Cost/Share $12.97 Unrealized @ Report Date +137.5%
— BLACK KNIGHT INC 0.0%
Value $2.042M Shares 28,358 Share Price $72.01 Est. Cost/Share $56.48 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $2.009M Shares 54,115 Share Price $37.12 * Est. Cost/Share $16.63 Unrealized @ Report Date +86.4%
NWSA NEWS CORP NEW 0.0%
Value $1.906M Shares 80,989 Share Price $23.53 * Est. Cost/Share $13.82 Unrealized @ Report Date +64.1%
— FOOT LOCKER INC 0.0%
Value $1.869M Shares 40,934 Share Price $45.66 Est. Cost/Share $42.60 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.849M Shares 56,075 Share Price $32.97 Est. Cost/Share $14.46 Unrealized @ Report Date +128.1%
UNP UNION PAC CORP 0.0%
Value $1.849M Shares 9,431 Share Price $196.06 * Est. Cost/Share $134.43 Unrealized @ Report Date +32.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.846M Shares 7,061 Share Price $261.44 Est. Cost/Share $270.24 Unrealized @ Report Date -3.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.83M Shares 112,364 Share Price $16.29 * Est. Cost/Share $8.67 Unrealized @ Report Date +62.1%
— DISCOVERY INC 0.0%
Value $1.825M Shares 71,913 Share Price $25.38 Est. Cost/Share $36.38 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.731M Shares 37,824 Share Price $45.76 Est. Cost/Share $39.42 Unrealized @ Report Date +16.1%
— NORDSTROM INC 0.0%
Value $1.685M Shares 63,721 Share Price $26.44 Est. Cost/Share $57.44 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $1.682M Shares 20,908 Share Price $80.45 Est. Cost/Share $56.24 Unrealized @ Report Date +41.3%
BDN BRANDYWINE RLTY TR 0.0%
Value $1.662M Shares 123,846 Share Price $13.42 Est. Cost/Share $11.50 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.658M Shares 14,671 Share Price $113.01 Est. Cost/Share $108.02 Unrealized @ Report Date +4.7%
— ALLEGHANY CORP MD 0.0%
Value $1.63M Shares 2,610 Share Price $624.52 Est. Cost/Share $760.66 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $1.602M Shares 91,010 Share Price $17.60 Est. Cost/Share $8.24 Unrealized @ Report Date +113.5%
— BLACKROCK INC 0.0%
Value $1.595M Shares 1,902 Share Price $838.59 Est. Cost/Share $341.62 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $1.593M Shares 12,849 Share Price $123.98 * Est. Cost/Share $87.27 Unrealized @ Report Date +38.2%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.567M Shares 22,573 Share Price $69.42 Est. Cost/Share $58.81 Unrealized @ Report Date +18.0%
WHR WHIRLPOOL CORP 0.0%
Value $1.536M Shares 7,536 Share Price $203.82 Est. Cost/Share $130.72 Unrealized @ Report Date +56.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.466M Shares 9,778 Share Price $149.93 Est. Cost/Share $147.19 Unrealized @ Report Date +1.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.457M Shares 8,697 Share Price $167.53 * Est. Cost/Share $63.01 Unrealized @ Report Date +151.7%
Z ZILLOW GROUP INC 0.0%
Value $1.417M Shares 16,072 Share Price $88.17 Est. Cost/Share $40.08 Unrealized @ Report Date +119.9%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.406M Shares 7,149 Share Price $196.67 * Est. Cost/Share $83.03 Unrealized @ Report Date +96.5%
— VIACOMCBS INC 0.0%
Value $1.372M Shares 34,738 Share Price $39.50 Est. Cost/Share $44.97 Unrealized @ Report Date —
— EQUITY COMWLTH 0.0%
Value $1.363M Shares 52,453 Share Price $25.99 Est. Cost/Share $28.88 Unrealized @ Report Date —
BLD TOPBUILD CORP 0.0%
Value $1.358M Shares 6,631 Share Price $204.80 Est. Cost/Share $29.66 Unrealized @ Report Date +590.6%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.352M Shares 3,030 Share Price $446.20 * Est. Cost/Share $283.92 Unrealized @ Report Date +53.0%
VTR VENTAS INC 0.0%
Value $1.345M Shares 24,357 Share Price $55.22 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.9%
WYNN WYNN RESORTS LTD 0.0%
Value $1.337M Shares 15,775 Share Price $84.75 * Est. Cost/Share $107.01 Unrealized @ Report Date -23.0%
KBH KB HOME 0.0%
Value $1.307M Shares 33,579 Share Price $38.92 * Est. Cost/Share $17.85 Unrealized @ Report Date +103.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.301M Shares 30,688 Share Price $42.39 Est. Cost/Share $37.77 Unrealized @ Report Date +12.2%
USFD US FOODS HLDG CORP 0.0%
Value $1.291M Shares 37,237 Share Price $34.67 Est. Cost/Share $38.93 Unrealized @ Report Date -11.0%
IBM INTERNATIONAL BUSINESS MACHS 0.0%
Value $1.285M Shares 9,249 Share Price $138.93 * Est. Cost/Share $117.07 Unrealized @ Report Date -4.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.279M Shares 38,132 Share Price $33.54 Est. Cost/Share $62.94 Unrealized @ Report Date -46.7%
ATO ATMOS ENERGY CORP 0.0%
Value $1.24M Shares 14,059 Share Price $88.20 * Est. Cost/Share $84.58 Unrealized @ Report Date -6.3%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $1.186M Shares 75,361 Share Price $15.74 Est. Cost/Share $13.84 Unrealized @ Report Date +13.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.085M Shares 1,491 Share Price $727.70 Est. Cost/Share $214.89 Unrealized @ Report Date +238.6%
LMT LOCKHEED MARTIN CORP 0.0%
Value $1.073M Shares 3,110 Share Price $345.02 * Est. Cost/Share $121.54 Unrealized @ Report Date +152.9%
NWE NORTHWESTERN CORP 0.0%
Value $1.027M Shares 17,916 Share Price $57.32 * Est. Cost/Share $27.38 Unrealized @ Report Date +71.6%
PII POLARIS INC 0.0%
Value $1.017M Shares 8,498 Share Price $119.68 Est. Cost/Share $90.78 Unrealized @ Report Date +31.8%
CB CHUBB LIMITED 0.0%
Value $1.015M Shares 5,850 Share Price $173.50 * Est. Cost/Share $99.91 Unrealized @ Report Date +64.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.007M Shares 12,687 Share Price $79.37 * Est. Cost/Share $67.93 Unrealized @ Report Date +7.4%
SO SOUTHERN CO 0.0%
Value $899K Shares 14,515 Share Price $61.94 * Est. Cost/Share $33.85 Unrealized @ Report Date +56.2%
NYT NEW YORK TIMES CO 0.0%
Value $885K Shares 17,960 Share Price $49.28 * Est. Cost/Share $8.72 Unrealized @ Report Date +439.3%
CNO CNO FINL GROUP INC 0.0%
Value $874K Shares 37,130 Share Price $23.54 * Est. Cost/Share $9.21 Unrealized @ Report Date +132.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $870K Shares 11,245 Share Price $77.37 Est. Cost/Share $36.60 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $864K Shares 4,574 Share Price $188.89 Est. Cost/Share $123.93 Unrealized @ Report Date +52.3%
NEE NEXTERA ENERGY INC 0.0%
Value $839K Shares 10,679 Share Price $78.57 * Est. Cost/Share $53.19 Unrealized @ Report Date +31.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $837K Shares 4,829 Share Price $173.33 * Est. Cost/Share $61.77 Unrealized @ Report Date +127.6%
TJX TJX COS INC NEW 0.0%
Value $835K Shares 12,659 Share Price $65.96 * Est. Cost/Share $35.56 Unrealized @ Report Date +74.2%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $796K Shares 11,691 Share Price $68.09 * Est. Cost/Share $36.99 Unrealized @ Report Date +69.3%
CIEN CIENA CORP 0.0%
Value $783K Shares 15,245 Share Price $51.36 Est. Cost/Share $19.29 Unrealized @ Report Date +166.2%
SYY SYSCO CORP 0.0%
Value $783K Shares 9,974 Share Price $78.50 * Est. Cost/Share $42.27 Unrealized @ Report Date +65.9%
PLD PROLOGIS INC. 0.0%
Value $782K Shares 6,236 Share Price $125.40 * Est. Cost/Share $48.51 Unrealized @ Report Date +128.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $773K Shares 9,998 Share Price $77.32 Est. Cost/Share $89.11 Unrealized @ Report Date -13.3%
FDX FEDEX CORP 0.0%
Value $757K Shares 3,451 Share Price $219.36 * Est. Cost/Share $122.69 Unrealized @ Report Date +63.6%
MCK MCKESSON CORP 0.0%
Value $744K Shares 3,731 Share Price $199.41 * Est. Cost/Share $135.86 Unrealized @ Report Date +43.4%
— DISCOVERY INC 0.0%
Value $743K Shares 30,606 Share Price $24.28 Est. Cost/Share $36.67 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $738K Shares 2,882 Share Price $256.07 * Est. Cost/Share $74.77 Unrealized @ Report Date +207.6%
— CONTINENTAL RES INC 0.0%
Value $737K Shares 15,963 Share Price $46.17 Est. Cost/Share $39.61 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $734K Shares 4,849 Share Price $151.37 * Est. Cost/Share $32.86 Unrealized @ Report Date +330.9%
MTG MGIC INVT CORP WIS 0.0%
Value $729K Shares 48,738 Share Price $14.96 Est. Cost/Share $6.53 Unrealized @ Report Date +129.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $726K Shares 6,904 Share Price $105.16 * Est. Cost/Share $41.12 Unrealized @ Report Date +108.4%
INTU INTUIT 0.0%
Value $725K Shares 1,343 Share Price $539.84 * Est. Cost/Share $78.98 Unrealized @ Report Date +564.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $723K Shares 8,762 Share Price $82.52 * Est. Cost/Share $54.29 Unrealized @ Report Date +44.6%
— APARTMENT INCOME REIT CORP 0.0%
Value $721K Shares 14,773 Share Price $48.81 Est. Cost/Share $38.41 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $701K Shares 16,772 Share Price $41.80 * Est. Cost/Share $40.69 Unrealized @ Report Date -11.4%
CL COLGATE PALMOLIVE CO 0.0%
Value $698K Shares 9,230 Share Price $75.62 * Est. Cost/Share $46.71 Unrealized @ Report Date +46.2%
M MACYS INC 0.0%
Value $693K Shares 30,671 Share Price $22.59 Est. Cost/Share $38.26 Unrealized @ Report Date -40.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $692K Shares 4,093 Share Price $169.07 * Est. Cost/Share $62.88 Unrealized @ Report Date +146.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $689K Shares 4,251 Share Price $162.08 * Est. Cost/Share $49.19 Unrealized @ Report Date +205.1%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $683K Shares 1,128 Share Price $605.50 Est. Cost/Share $323.06 Unrealized @ Report Date +86.3%
IVV ISHARES TR 0.0%
Value $663K Shares 1,538 Share Price $431.08 Est. Cost/Share $332.80 Unrealized @ Report Date +29.5%
OVV OVINTIV INC 0.0%
Value $645K Shares 19,610 Share Price $32.89 Est. Cost/Share $13.13 Unrealized @ Report Date +150.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $640K Shares 1,550 Share Price $412.90 Est. Cost/Share $111.89 Unrealized @ Report Date +268.8%
USB US BANCORP DEL 0.0%
Value $637K Shares 10,711 Share Price $59.47 * Est. Cost/Share $26.96 Unrealized @ Report Date +82.0%
SU SUNCOR ENERGY INC NEW 0.0%
Value $636K Shares 30,681 Share Price $20.73 * Est. Cost/Share $20.77 Unrealized @ Report Date -15.7%
EQIX EQUINIX INC 0.0%
Value $632K Shares 800 Share Price $790.00 * Est. Cost/Share $192.08 Unrealized @ Report Date +278.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $621K Shares 933 Share Price $665.59 Est. Cost/Share $173.79 Unrealized @ Report Date +282.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $620K Shares 16,933 Share Price $36.61 Est. Cost/Share $54.41 Unrealized @ Report Date -32.7%
— PIONEER NAT RES CO 0.0%
Value $617K Shares 3,703 Share Price $166.62 Est. Cost/Share $139.47 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $616K Shares 6,317 Share Price $97.51 * Est. Cost/Share $43.45 Unrealized @ Report Date +90.1%
BX BLACKSTONE INC 0.0%
Value $606K Shares 5,210 Share Price $116.31 * Est. Cost/Share $48.82 Unrealized @ Report Date +106.4%
— SVB FINANCIAL GROUP 0.0%
Value $588K Shares 909 Share Price $646.86 Est. Cost/Share $216.98 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $583K Shares 5,146 Share Price $113.29 * Est. Cost/Share $106.33 Unrealized @ Report Date +3.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $580K Shares 2,958 Share Price $196.08 * Est. Cost/Share $63.61 Unrealized @ Report Date +181.1%
EBAY EBAY INC. 0.0%
Value $572K Shares 8,204 Share Price $69.72 * Est. Cost/Share $21.06 Unrealized @ Report Date +205.7%
FIVE FIVE BELOW INC 0.0%
Value $562K Shares 3,180 Share Price $176.73 Est. Cost/Share $121.45 Unrealized @ Report Date +45.6%
D DOMINION ENERGY INC 0.0%
Value $561K Shares 7,678 Share Price $73.07 * Est. Cost/Share $37.69 Unrealized @ Report Date +59.5%
BDX BECTON DICKINSON & CO 0.0%
Value $553K Shares 2,248 Share Price $246.00 * Est. Cost/Share $107.12 Unrealized @ Report Date +108.7%
RMD RESMED INC 0.0%
Value $551K Shares 2,090 Share Price $263.64 * Est. Cost/Share $64.79 Unrealized @ Report Date +291.9%
TFC TRUIST FINL CORP 0.0%
Value $544K Shares 9,271 Share Price $58.68 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.2%
— TE CONNECTIVITY LTD 0.0%
Value $534K Shares 3,888 Share Price $137.35 Est. Cost/Share $60.22 Unrealized @ Report Date —
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $525K Shares 2,720 Share Price $193.01 Est. Cost/Share $108.46 Unrealized @ Report Date +79.5%
HPQ HP INC 0.0%
Value $523K Shares 19,115 Share Price $27.36 * Est. Cost/Share $11.17 Unrealized @ Report Date +110.7%
— ARCONIC CORPORATION 0.0%
Value $514K Shares 16,293 Share Price $31.55 Est. Cost/Share $13.94 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $513K Shares 9,905 Share Price $51.79 * Est. Cost/Share $38.91 Unrealized @ Report Date +17.8%
AIV APARTMENT INVT & MGMT CO 0.0%
Value $507K Shares 74,022 Share Price $6.85 Est. Cost/Share $5.28 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $502K Shares 1,520 Share Price $330.26 * Est. Cost/Share $144.37 Unrealized @ Report Date +114.7%
CC CHEMOURS CO 0.0%
Value $500K Shares 17,215 Share Price $29.04 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.7%
APH AMPHENOL CORP NEW 0.0%
Value $497K Shares 6,784 Share Price $73.26 * Est. Cost/Share $19.71 Unrealized @ Report Date +78.5%
PPG PPG INDS INC 0.0%
Value $496K Shares 3,471 Share Price $142.90 * Est. Cost/Share $87.63 Unrealized @ Report Date +49.5%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $488K Shares 2,362 Share Price $206.60 * Est. Cost/Share $50.97 Unrealized @ Report Date +266.9%
MAT MATTEL INC 0.0%
Value $486K Shares 26,175 Share Price $18.57 Est. Cost/Share $33.15 Unrealized @ Report Date -44.0%
SNPS SYNOPSYS INC 0.0%
Value $484K Shares 1,615 Share Price $299.69 Est. Cost/Share $79.47 Unrealized @ Report Date +276.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $480K Shares 3,628 Share Price $132.30 * Est. Cost/Share $66.70 Unrealized @ Report Date +69.7%
SYK STRYKER CORPORATION 0.0%
Value $476K Shares 1,805 Share Price $263.71 * Est. Cost/Share $65.21 Unrealized @ Report Date +286.9%
GPN GLOBAL PMTS INC 0.0%
Value $467K Shares 2,961 Share Price $157.72 * Est. Cost/Share $93.78 Unrealized @ Report Date +61.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $461K Shares 3,191 Share Price $144.47 * Est. Cost/Share $68.73 Unrealized @ Report Date +80.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $454K Shares 2,433 Share Price $186.60 * Est. Cost/Share $82.48 Unrealized @ Report Date +94.3%
JD JD.COM INC 0.0%
Value $452K Shares 6,253 Share Price $72.29 Est. Cost/Share $51.23 Unrealized @ Report Date +41.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $445K Shares 7,417 Share Price $60.00 * Est. Cost/Share $29.73 Unrealized @ Report Date +78.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $444K Shares 2,891 Share Price $153.58 * Est. Cost/Share $21.64 Unrealized @ Report Date +223.4%
ZTS ZOETIS INC 0.0%
Value $438K Shares 2,254 Share Price $194.32 * Est. Cost/Share $29.69 Unrealized @ Report Date +527.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $431K Shares 10,117 Share Price $42.60 * Est. Cost/Share $24.69 Unrealized @ Report Date +67.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $431K Shares 5,162 Share Price $83.49 Est. Cost/Share $54.16 Unrealized @ Report Date +54.2%
MET METLIFE INC 0.0%
Value $428K Shares 6,934 Share Price $61.72 * Est. Cost/Share $26.01 Unrealized @ Report Date +108.5%
DVN DEVON ENERGY CORP NEW 0.0%
Value $419K Shares 11,801 Share Price $35.51 * Est. Cost/Share $15.93 Unrealized @ Report Date +79.3%
AMP AMERIPRISE FINL INC 0.0%
Value $418K Shares 1,581 Share Price $264.39 * Est. Cost/Share $165.41 Unrealized @ Report Date +49.9%
TMUS T-MOBILE US INC 0.0%
Value $416K Shares 3,255 Share Price $127.80 * Est. Cost/Share $75.09 Unrealized @ Report Date +64.4%
BIO BIO RAD LABS INC 0.0%
Value $411K Shares 551 Share Price $745.92 Est. Cost/Share $483.46 Unrealized @ Report Date +54.3%
EA ELECTRONIC ARTS INC 0.0%
Value $409K Shares 2,875 Share Price $142.26 * Est. Cost/Share $85.04 Unrealized @ Report Date +63.5%
— KELLOGG CO 0.0%
Value $403K Shares 6,297 Share Price $64.00 * Est. Cost/Share $43.97 Unrealized @ Report Date +17.7%
DOV DOVER CORP 0.0%
Value $402K Shares 2,583 Share Price $155.63 * Est. Cost/Share $57.52 Unrealized @ Report Date +156.1%
DXCM DEXCOM INC 0.0%
Value $399K Shares 730 Share Price $546.58 * Est. Cost/Share $46.22 Unrealized @ Report Date +195.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $396K Shares 8,424 Share Price $47.01 Est. Cost/Share $73.81 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $396K Shares 1,976 Share Price $200.40 * Est. Cost/Share $73.33 Unrealized @ Report Date +165.8%
ROST ROSS STORES INC 0.0%
Value $395K Shares 3,632 Share Price $108.76 * Est. Cost/Share $44.52 Unrealized @ Report Date +132.9%
ESS ESSEX PPTY TR INC 0.0%
Value $395K Shares 1,236 Share Price $319.58 * Est. Cost/Share $139.01 Unrealized @ Report Date +97.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $393K Shares 2,384 Share Price $164.85 * Est. Cost/Share $128.41 Unrealized @ Report Date +13.8%
FISV FISERV INC 0.0%
Value $393K Shares 3,622 Share Price $108.50 Est. Cost/Share $49.20 Unrealized @ Report Date +120.5%
EL LAUDER ESTEE COS INC 0.0%
Value $388K Shares 1,292 Share Price $300.31 * Est. Cost/Share $119.26 Unrealized @ Report Date +135.3%
O REALTY INCOME CORP 0.0%
Value $378K Shares 5,826 Share Price $64.88 * Est. Cost/Share $39.73 Unrealized @ Report Date +26.9%
QRVO QORVO INC 0.0%
Value $375K Shares 2,242 Share Price $167.26 Est. Cost/Share $106.96 Unrealized @ Report Date +56.3%
— XILINX INC 0.0%
Value $373K Shares 2,471 Share Price $150.95 Est. Cost/Share $42.44 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $365K Shares 1,092 Share Price $334.25 * Est. Cost/Share $36.41 Unrealized @ Report Date +778.4%
MCO MOODYS CORP 0.0%
Value $363K Shares 1,023 Share Price $354.84 * Est. Cost/Share $79.91 Unrealized @ Report Date +328.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $361K Shares 1,551 Share Price $232.75 * Est. Cost/Share $114.49 Unrealized @ Report Date +91.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $358K Shares 1,280 Share Price $279.69 * Est. Cost/Share $189.08 Unrealized @ Report Date +42.4%
TECH BIO-TECHNE CORP 0.0%
Value $354K Shares 731 Share Price $484.27 * Est. Cost/Share $83.11 Unrealized @ Report Date +43.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $352K Shares 1,600 Share Price $220.00 * Est. Cost/Share $180.64 Unrealized @ Report Date +11.7%
— COOPER COS INC 0.0%
Value $351K Shares 850 Share Price $412.94 Est. Cost/Share $221.68 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $351K Shares 34,863 Share Price $10.07 * Est. Cost/Share $10.71 Unrealized @ Report Date -14.7%
RSG REPUBLIC SVCS INC 0.0%
Value $349K Shares 2,907 Share Price $120.06 * Est. Cost/Share $57.20 Unrealized @ Report Date +99.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $347K Shares 1,495 Share Price $232.11 * Est. Cost/Share $52.07 Unrealized @ Report Date +324.2%
EOG EOG RES INC 0.0%
Value $346K Shares 4,310 Share Price $80.28 * Est. Cost/Share $50.04 Unrealized @ Report Date +29.8%
KTB KONTOOR BRANDS INC 0.0%
Value $343K Shares 6,863 Share Price $49.98 Est. Cost/Share $36.85 Unrealized @ Report Date +35.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $340K Shares 187 Share Price $1818.18 * Est. Cost/Share $18.75 Unrealized @ Report Date +93.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $339K Shares 3,669 Share Price $92.40 * Est. Cost/Share $83.99 Unrealized @ Report Date +3.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $334K Shares 5,968 Share Price $55.97 * Est. Cost/Share $26.84 Unrealized @ Report Date +63.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $333K Shares 1,592 Share Price $209.17 * Est. Cost/Share $160.67 Unrealized @ Report Date +16.8%
NDAQ NASDAQ INC 0.0%
Value $330K Shares 1,712 Share Price $192.76 * Est. Cost/Share $11.81 Unrealized @ Report Date +413.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $321K Shares 5,853 Share Price $54.84 * Est. Cost/Share $34.72 Unrealized @ Report Date +43.7%
KMPR KEMPER CORP 0.0%
Value $319K Shares 4,776 Share Price $66.79 Est. Cost/Share $71.35 Unrealized @ Report Date -6.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $319K Shares 4,304 Share Price $74.12 * Est. Cost/Share $41.85 Unrealized @ Report Date +65.7%
HUM HUMANA INC 0.0%
Value $315K Shares 809 Share Price $389.37 * Est. Cost/Share $109.73 Unrealized @ Report Date +240.5%
PGR PROGRESSIVE CORP 0.0%
Value $312K Shares 3,455 Share Price $90.30 * Est. Cost/Share $19.89 Unrealized @ Report Date +306.9%
DTE DTE ENERGY CO 0.0%
Value $311K Shares 2,782 Share Price $111.79 * Est. Cost/Share $53.22 Unrealized @ Report Date +82.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $305K Shares 1,167 Share Price $261.35 Est. Cost/Share $202.95 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $303K Shares 7,016 Share Price $43.19 * Est. Cost/Share $31.44 Unrealized @ Report Date +13.7%
A AGILENT TECHNOLOGIES INC 0.0%
Value $292K Shares 1,855 Share Price $157.41 * Est. Cost/Share $35.20 Unrealized @ Report Date +334.5%
CINF CINCINNATI FINL CORP 0.0%
Value $289K Shares 2,526 Share Price $114.41 * Est. Cost/Share $89.00 Unrealized @ Report Date +15.3%
ECL ECOLAB INC 0.0%
Value $287K Shares 1,376 Share Price $208.58 * Est. Cost/Share $81.16 Unrealized @ Report Date +145.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $284K Shares 1,690 Share Price $168.05 * Est. Cost/Share $63.44 Unrealized @ Report Date +123.3%
— KANSAS CITY SOUTHERN 0.0%
Value $278K Shares 1,029 Share Price $270.17 Est. Cost/Share $127.40 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $275K Shares 3,244 Share Price $84.77 * Est. Cost/Share $45.57 Unrealized @ Report Date +61.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $275K Shares 1,675 Share Price $164.18 Est. Cost/Share $73.45 Unrealized @ Report Date +121.4%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $274K Shares 19,259 Share Price $14.23 * Est. Cost/Share $6.90 Unrealized @ Report Date +82.4%
FAST FASTENAL CO 0.0%
Value $272K Shares 5,276 Share Price $51.55 * Est. Cost/Share $11.35 Unrealized @ Report Date +104.8%
— IHS MARKIT LTD 0.0%
Value $269K Shares 2,303 Share Price $116.80 Est. Cost/Share $44.35 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.0%
Value $268K Shares 1,120 Share Price $239.29 Est. Cost/Share $156.72 Unrealized @ Report Date +52.9%
GIS GENERAL MLS INC 0.0%
Value $268K Shares 4,485 Share Price $59.75 * Est. Cost/Share $34.40 Unrealized @ Report Date +50.1%
EXC EXELON CORP 0.0%
Value $266K Shares 5,496 Share Price $48.40 * Est. Cost/Share $15.71 Unrealized @ Report Date +88.8%
IEX IDEX CORP 0.0%
Value $266K Shares 1,286 Share Price $206.84 * Est. Cost/Share $122.20 Unrealized @ Report Date +60.4%
ES EVERSOURCE ENERGY 0.0%
Value $262K Shares 3,208 Share Price $81.67 * Est. Cost/Share $36.75 Unrealized @ Report Date +87.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $260K Shares 426 Share Price $610.33 * Est. Cost/Share $26.14 Unrealized @ Report Date +55.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $260K Shares 2,910 Share Price $89.35 * Est. Cost/Share $42.74 Unrealized @ Report Date +66.9%
LEN LENNAR CORP 0.0%
Value $258K Shares 2,751 Share Price $93.78 * Est. Cost/Share $52.24 Unrealized @ Report Date +62.8%
— LEXINGTON REALTY TRUST 0.0%
Value $257K Shares 20,189 Share Price $12.73 Est. Cost/Share $11.70 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $257K Shares 1,973 Share Price $130.26 Est. Cost/Share $142.67 Unrealized @ Report Date -8.7%
ULTA ULTA BEAUTY INC 0.0%
Value $255K Shares 707 Share Price $360.68 Est. Cost/Share $252.99 Unrealized @ Report Date +42.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $254K Shares 1,471 Share Price $172.67 * Est. Cost/Share $104.68 Unrealized @ Report Date +56.3%
XEL XCEL ENERGY INC 0.0%
Value $253K Shares 4,054 Share Price $62.41 * Est. Cost/Share $26.02 Unrealized @ Report Date +109.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $249K Shares 2,634 Share Price $94.53 * Est. Cost/Share $55.57 Unrealized @ Report Date +40.2%
HSY HERSHEY CO 0.0%
Value $249K Shares 1,469 Share Price $169.50 * Est. Cost/Share $130.05 Unrealized @ Report Date +17.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $247K Shares 1,172 Share Price $210.75 * Est. Cost/Share $52.48 Unrealized @ Report Date +273.5%
DHI D R HORTON INC 0.0%
Value $247K Shares 2,939 Share Price $84.04 * Est. Cost/Share $45.81 Unrealized @ Report Date +75.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $243K Shares 15,706 Share Price $15.47 * Est. Cost/Share $7.65 Unrealized @ Report Date +66.8%
AVNS AVANOS MED INC 0.0%
Value $242K Shares 7,771 Share Price $31.14 Est. Cost/Share $64.35 Unrealized @ Report Date -51.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $235K Shares 14,033 Share Price $16.75 * Est. Cost/Share $18.13 Unrealized @ Report Date -27.6%
YUM YUM BRANDS INC 0.0%
Value $233K Shares 1,907 Share Price $122.18 * Est. Cost/Share $41.77 Unrealized @ Report Date +170.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $232K Shares 4,935 Share Price $47.01 * Est. Cost/Share $25.28 Unrealized @ Report Date +54.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $230K Shares 5,321 Share Price $43.22 Est. Cost/Share $41.35 Unrealized @ Report Date +4.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $227K Shares 1,068 Share Price $212.55 * Est. Cost/Share $51.25 Unrealized @ Report Date +286.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $221K Shares 463 Share Price $477.32 * Est. Cost/Share $477.65 Unrealized @ Report Date -5.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $217K Shares 438 Share Price $495.43 Est. Cost/Share $258.74 Unrealized @ Report Date +87.8%
FOX FOX CORP 0.0%
Value $216K Shares 5,822 Share Price $37.10 * Est. Cost/Share $31.30 Unrealized @ Report Date +12.0%
CCL CARNIVAL CORP 0.0%
Value $215K Shares 8,601 Share Price $25.00 Est. Cost/Share $23.26 Unrealized @ Report Date +7.5%
KHC KRAFT HEINZ CO 0.0%
Value $215K Shares 5,849 Share Price $36.76 * Est. Cost/Share $37.59 Unrealized @ Report Date -20.0%
PSA PUBLIC STORAGE 0.0%
Value $214K Shares 721 Share Price $296.81 * Est. Cost/Share $228.51 Unrealized @ Report Date +7.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $213K Shares 756 Share Price $281.75 Est. Cost/Share $255.19 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $212K Shares 8,174 Share Price $25.94 * Est. Cost/Share $17.83 Unrealized @ Report Date +19.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $210K Shares 946 Share Price $221.99 * Est. Cost/Share $192.84 Unrealized @ Report Date -1.3%
CMS CMS ENERGY CORP 0.0%
Value $205K Shares 3,433 Share Price $59.71 * Est. Cost/Share $53.66 Unrealized @ Report Date -2.4%
IT GARTNER INC 0.0%
Value $204K Shares 670 Share Price $304.48 Est. Cost/Share $289.93 Unrealized @ Report Date +4.8%
CBRE CBRE GROUP INC 0.0%
Value $203K Shares 2,085 Share Price $97.36 Est. Cost/Share $92.92 Unrealized @ Report Date +4.8%
— MARATHON OIL CORP 0.0%
Value $174K Shares 12,727 Share Price $13.67 Est. Cost/Share $6.70 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $154K Shares 12,398 Share Price $12.42 * Est. Cost/Share $10.83 Unrealized @ Report Date +5.0%
GNW GENWORTH FINL INC 0.0%
Value $60,000 Shares 16,078 Share Price $3.73 Est. Cost/Share $10.89 Unrealized @ Report Date -65.6%