INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q2 2022 (Next →)

Filing Date: Aug 10, 2022

Total Value: $17.37B (100.0% shares, 0.0% debt)

Holdings (662)

AAPL APPLE INC 6.5%
Value $1.122B Shares 8,209,928 Share Price $136.72 * Est. Cost/Share $148.64 Unrealized @ Report Date 0.0%
MSFT MICROSOFT CORP 4.3%
Value $754M Shares 2,934,957 Share Price $256.83 * Est. Cost/Share $263.43 Unrealized @ Report Date 0.0%
AMZN AMAZON COM INC 2.4%
Value $417M Shares 3,925,902 Share Price $106.21 * Est. Cost/Share $125.13 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 2.0%
Value $350M Shares 160,543 Share Price $2179.26 * Est. Cost/Share $116.85 Unrealized @ Report Date 0.0%
ADP AUTOMATIC DATA PROCESSING IN 1.7%
Value $289M Shares 1,374,657 Share Price $210.04 * Est. Cost/Share $202.51 Unrealized @ Report Date 0.0%
CVS CVS HEALTH CORP 1.5%
Value $255M Shares 2,747,605 Share Price $92.66 * Est. Cost/Share $85.91 Unrealized @ Report Date 0.0%
META META PLATFORMS INC 1.2%
Value $209M Shares 1,294,290 Share Price $161.25 * Est. Cost/Share $191.58 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 1.2%
Value $202M Shares 92,133 Share Price $2187.45 * Est. Cost/Share $117.28 Unrealized @ Report Date 0.0%
ORCL ORACLE CORP 1.0%
Value $179M Shares 2,557,355 Share Price $69.87 Est. Cost/Share $69.84 Unrealized @ Report Date 0.0%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $177M Shares 1,138,850 Share Price $155.25 * Est. Cost/Share $151.71 Unrealized @ Report Date 0.0%
TGT TARGET CORP 1.0%
Value $168M Shares 1,188,589 Share Price $141.23 * Est. Cost/Share $170.18 Unrealized @ Report Date 0.0%
ELV ELEVANCE HEALTH INC 1.0%
Value $168M Shares 347,376 Share Price $482.58 * Est. Cost/Share $469.47 Unrealized @ Report Date 0.0%
ACN ACCENTURE PLC IRELAND 0.9%
Value $160M Shares 574,796 Share Price $277.65 * Est. Cost/Share $284.60 Unrealized @ Report Date 0.0%
TSLA TESLA INC 0.9%
Value $154M Shares 228,335 Share Price $673.42 * Est. Cost/Share $272.96 Unrealized @ Report Date 0.0%
AVGO BROADCOM INC 0.9%
Value $149M Shares 306,324 Share Price $485.81 * Est. Cost/Share $52.39 Unrealized @ Report Date 0.0%
CI CIGNA CORP NEW 0.8%
Value $147M Shares 557,834 Share Price $263.52 * Est. Cost/Share $241.40 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.8%
Value $147M Shares 485,289 Share Price $302.37 * Est. Cost/Share $322.31 Unrealized @ Report Date 0.0%
ABBV ABBVIE INC 0.8%
Value $141M Shares 922,027 Share Price $153.16 * Est. Cost/Share $134.11 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.8%
Value $139M Shares 663,946 Share Price $209.63 Est. Cost/Share $206.03 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.8%
Value $139M Shares 795,791 Share Price $174.67 * Est. Cost/Share $179.56 Unrealized @ Report Date 0.0%
LLY LILLY ELI & CO 0.8%
Value $138M Shares 426,876 Share Price $324.23 * Est. Cost/Share $290.91 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.8%
Value $137M Shares 4,762,258 Share Price $28.87 * Est. Cost/Share $30.96 Unrealized @ Report Date 0.0%
WMT WALMART INC 0.8%
Value $135M Shares 1,111,909 Share Price $121.58 * Est. Cost/Share $44.03 Unrealized @ Report Date 0.0%
GILD GILEAD SCIENCES INC 0.8%
Value $135M Shares 2,178,875 Share Price $61.81 * Est. Cost/Share $54.09 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.8%
Value $132M Shares 1,244,845 Share Price $106.28 Est. Cost/Share $105.92 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.8%
Value $131M Shares 1,695,604 Share Price $77.00 * Est. Cost/Share $64.97 Unrealized @ Report Date 0.0%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $123M Shares 671,752 Share Price $182.54 * Est. Cost/Share $153.35 Unrealized @ Report Date 0.0%
WAT WATERS CORP 0.7%
Value $118M Shares 357,488 Share Price $330.98 * Est. Cost/Share $317.42 Unrealized @ Report Date 0.0%
COST COSTCO WHSL CORP NEW 0.7%
Value $118M Shares 246,763 Share Price $479.28 Est. Cost/Share $484.91 Unrealized @ Report Date 0.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $118M Shares 228,834 Share Price $513.63 * Est. Cost/Share $471.05 Unrealized @ Report Date 0.0%
BIIB BIOGEN INC 0.7%
Value $117M Shares 571,766 Share Price $203.94 Est. Cost/Share $204.43 Unrealized @ Report Date 0.0%
MS MORGAN STANLEY 0.7%
Value $116M Shares 1,522,242 Share Price $76.06 * Est. Cost/Share $72.42 Unrealized @ Report Date 0.0%
FAST FASTENAL CO 0.6%
Value $110M Shares 2,199,990 Share Price $49.92 * Est. Cost/Share $24.63 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.6%
Value $110M Shares 761,696 Share Price $143.79 * Est. Cost/Share $137.29 Unrealized @ Report Date 0.0%
— BLACKROCK INC 0.6%
Value $109M Shares 178,218 Share Price $609.04 Est. Cost/Share $609.04 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.6%
Value $108M Shares 715,011 Share Price $151.59 * Est. Cost/Share $18.84 Unrealized @ Report Date 0.0%
TMUS T-MOBILE US INC 0.6%
Value $107M Shares 796,128 Share Price $134.54 * Est. Cost/Share $126.05 Unrealized @ Report Date 0.0%
KR KROGER CO 0.6%
Value $102M Shares 2,163,595 Share Price $47.33 * Est. Cost/Share $49.21 Unrealized @ Report Date 0.0%
HPQ HP INC 0.6%
Value $101M Shares 3,079,398 Share Price $32.78 * Est. Cost/Share $32.07 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.6%
Value $96.76M Shares 206,717 Share Price $468.07 * Est. Cost/Share $428.58 Unrealized @ Report Date 0.0%
CSCO CISCO SYS INC 0.6%
Value $96.52M Shares 2,263,558 Share Price $42.64 Est. Cost/Share $42.82 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.5%
Value $94.33M Shares 669,068 Share Price $140.98 * Est. Cost/Share $126.58 Unrealized @ Report Date 0.0%
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $94.07M Shares 989,261 Share Price $95.09 * Est. Cost/Share $103.52 Unrealized @ Report Date 0.0%
NKE NIKE INC 0.5%
Value $89.12M Shares 872,025 Share Price $102.20 * Est. Cost/Share $111.29 Unrealized @ Report Date 0.0%
QCOM QUALCOMM INC 0.5%
Value $88.35M Shares 691,606 Share Price $127.74 * Est. Cost/Share $124.91 Unrealized @ Report Date 0.0%
GWW GRAINGER W W INC 0.5%
Value $87.52M Shares 192,596 Share Price $454.43 * Est. Cost/Share $469.42 Unrealized @ Report Date 0.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $86.53M Shares 487,438 Share Price $177.51 * Est. Cost/Share $159.93 Unrealized @ Report Date 0.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $85.09M Shares 602,681 Share Price $141.19 * Est. Cost/Share $117.50 Unrealized @ Report Date 0.0%
INTC INTEL CORP 0.5%
Value $84.03M Shares 2,246,227 Share Price $37.41 * Est. Cost/Share $40.62 Unrealized @ Report Date 0.0%
URI UNITED RENTALS INC 0.5%
Value $84.02M Shares 345,902 Share Price $242.91 * Est. Cost/Share $284.96 Unrealized @ Report Date 0.0%
DIS DISNEY WALT CO 0.5%
Value $82.95M Shares 878,748 Share Price $94.40 * Est. Cost/Share $108.44 Unrealized @ Report Date 0.0%
BAC BK OF AMERICA CORP 0.5%
Value $81.96M Shares 2,632,848 Share Price $31.13 * Est. Cost/Share $32.74 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $80.21M Shares 822,997 Share Price $97.46 Est. Cost/Share $97.86 Unrealized @ Report Date 0.0%
NTRS NORTHERN TR CORP 0.5%
Value $80.19M Shares 831,168 Share Price $96.48 * Est. Cost/Share $93.79 Unrealized @ Report Date 0.0%
PGR PROGRESSIVE CORP 0.5%
Value $79.11M Shares 680,393 Share Price $116.27 * Est. Cost/Share $103.34 Unrealized @ Report Date 0.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.4%
Value $77.88M Shares 1,090,159 Share Price $71.44 Est. Cost/Share $71.80 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.4%
Value $77.64M Shares 944,454 Share Price $82.21 * Est. Cost/Share $86.26 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.4%
Value $76.77M Shares 1,042,928 Share Price $73.61 * Est. Cost/Share $80.50 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.4%
Value $76.75M Shares 1,213,567 Share Price $63.24 * Est. Cost/Share $57.41 Unrealized @ Report Date 0.0%
TROW PRICE T ROWE GROUP INC 0.4%
Value $76.08M Shares 669,619 Share Price $113.61 * Est. Cost/Share $107.17 Unrealized @ Report Date 0.0%
SLB SCHLUMBERGER LTD 0.4%
Value $75.87M Shares 2,121,532 Share Price $35.76 * Est. Cost/Share $38.29 Unrealized @ Report Date 0.0%
EBAY EBAY INC. 0.4%
Value $75.74M Shares 1,817,672 Share Price $41.67 * Est. Cost/Share $45.42 Unrealized @ Report Date 0.0%
BBY BEST BUY INC 0.4%
Value $74.64M Shares 1,144,993 Share Price $65.19 * Est. Cost/Share $69.83 Unrealized @ Report Date 0.0%
NUE NUCOR CORP 0.4%
Value $74.2M Shares 710,684 Share Price $104.41 * Est. Cost/Share $127.87 Unrealized @ Report Date 0.0%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $70.59M Shares 1,390,933 Share Price $50.75 * Est. Cost/Share $40.11 Unrealized @ Report Date 0.0%
ES EVERSOURCE ENERGY 0.4%
Value $69.03M Shares 817,249 Share Price $84.47 * Est. Cost/Share $76.33 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.4%
Value $66.48M Shares 660,068 Share Price $100.71 Est. Cost/Share $98.93 Unrealized @ Report Date 0.0%
IRM IRON MTN INC NEW 0.4%
Value $65.41M Shares 1,343,494 Share Price $48.69 * Est. Cost/Share $45.77 Unrealized @ Report Date 0.0%
AIZ ASSURANT INC 0.4%
Value $64.44M Shares 372,827 Share Price $172.85 Est. Cost/Share $169.97 Unrealized @ Report Date 0.0%
RVTY PERKINELMER INC 0.4%
Value $63.99M Shares 449,945 Share Price $142.22 * Est. Cost/Share $148.53 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.4%
Value $63.3M Shares 562,148 Share Price $112.61 Est. Cost/Share $113.02 Unrealized @ Report Date 0.0%
NEM NEWMONT CORP 0.4%
Value $63.01M Shares 1,055,930 Share Price $59.67 * Est. Cost/Share $63.27 Unrealized @ Report Date 0.0%
PFE PFIZER INC 0.4%
Value $62.65M Shares 1,194,891 Share Price $52.43 * Est. Cost/Share $42.00 Unrealized @ Report Date 0.0%
DE DEERE & CO 0.4%
Value $62.35M Shares 208,209 Share Price $299.47 * Est. Cost/Share $349.66 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $62.1M Shares 209,078 Share Price $297.02 * Est. Cost/Share $283.57 Unrealized @ Report Date 0.0%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $62M Shares 344,415 Share Price $180.02 Est. Cost/Share $178.77 Unrealized @ Report Date 0.0%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $60.94M Shares 166,474 Share Price $366.06 * Est. Cost/Share $406.98 Unrealized @ Report Date 0.0%
STE STERIS PLC 0.3%
Value $59.5M Shares 288,604 Share Price $206.15 * Est. Cost/Share $218.04 Unrealized @ Report Date 0.0%
HAL HALLIBURTON CO 0.3%
Value $57.95M Shares 1,848,011 Share Price $31.36 * Est. Cost/Share $34.51 Unrealized @ Report Date 0.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.3%
Value $57.51M Shares 403,407 Share Price $142.55 * Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
HOLX HOLOGIC INC 0.3%
Value $57.07M Shares 823,528 Share Price $69.30 * Est. Cost/Share $74.24 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.3%
Value $56.91M Shares 1,929,698 Share Price $29.49 * Est. Cost/Share $26.85 Unrealized @ Report Date 0.0%
AMAT APPLIED MATLS INC 0.3%
Value $56.78M Shares 624,119 Share Price $90.98 * Est. Cost/Share $106.08 Unrealized @ Report Date 0.0%
C CITIGROUP INC 0.3%
Value $56.69M Shares 1,232,736 Share Price $45.99 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— DUKE REALTY CORP 0.3%
Value $56.18M Shares 1,022,443 Share Price $54.95 Est. Cost/Share $54.95 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.3%
Value $55.53M Shares 218,046 Share Price $254.67 * Est. Cost/Share $238.47 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.3%
Value $55.4M Shares 582,491 Share Price $95.10 * Est. Cost/Share $84.05 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.3%
Value $55.37M Shares 48,197 Share Price $1148.76 * Est. Cost/Share $1256.37 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $54.83M Shares 526,292 Share Price $104.19 * Est. Cost/Share $114.42 Unrealized @ Report Date 0.0%
DPZ DOMINOS PIZZA INC 0.3%
Value $54.55M Shares 139,979 Share Price $389.72 * Est. Cost/Share $351.31 Unrealized @ Report Date 0.0%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $54.45M Shares 701,682 Share Price $77.60 Est. Cost/Share $78.47 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.3%
Value $54.21M Shares 879,320 Share Price $61.65 Est. Cost/Share $62.27 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $54.05M Shares 406,462 Share Price $132.98 * Est. Cost/Share $126.95 Unrealized @ Report Date 0.0%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $53.45M Shares 411,573 Share Price $129.87 Est. Cost/Share $132.26 Unrealized @ Report Date 0.0%
— LABORATORY CORP AMER HLDGS 0.3%
Value $53.31M Shares 227,487 Share Price $234.36 Est. Cost/Share $234.36 Unrealized @ Report Date —
— WESTROCK CO 0.3%
Value $52.52M Shares 1,318,403 Share Price $39.84 Est. Cost/Share $39.84 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.3%
Value $51.52M Shares 687,898 Share Price $74.89 * Est. Cost/Share $94.84 Unrealized @ Report Date 0.0%
A AGILENT TECHNOLOGIES INC 0.3%
Value $51.5M Shares 433,617 Share Price $118.77 Est. Cost/Share $119.87 Unrealized @ Report Date 0.0%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $51.34M Shares 1,072,370 Share Price $47.88 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.3%
Value $50.52M Shares 276,419 Share Price $182.78 * Est. Cost/Share $194.89 Unrealized @ Report Date 0.0%
CL COLGATE PALMOLIVE CO 0.3%
Value $50.22M Shares 626,609 Share Price $80.14 * Est. Cost/Share $71.82 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.3%
Value $48.42M Shares 492,815 Share Price $98.25 Est. Cost/Share $96.97 Unrealized @ Report Date 0.0%
DTE DTE ENERGY CO 0.3%
Value $47.99M Shares 378,633 Share Price $126.75 * Est. Cost/Share $115.05 Unrealized @ Report Date 0.0%
— DISCOVER FINL SVCS 0.3%
Value $47.56M Shares 502,872 Share Price $94.58 Est. Cost/Share $94.58 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.3%
Value $47.38M Shares 1,003,198 Share Price $47.23 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
— KELLOGG CO 0.3%
Value $46.38M Shares 650,190 Share Price $71.34 * Est. Cost/Share $57.31 Unrealized @ Report Date 0.0%
PAYX PAYCHEX INC 0.3%
Value $45.64M Shares 400,832 Share Price $113.87 Est. Cost/Share $112.87 Unrealized @ Report Date 0.0%
MRK MERCK & CO INC 0.3%
Value $44.62M Shares 489,388 Share Price $91.17 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.3%
Value $44.27M Shares 1,608,215 Share Price $27.53 Est. Cost/Share $27.53 Unrealized @ Report Date 0.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $44.26M Shares 172,704 Share Price $256.28 * Est. Cost/Share $128.50 Unrealized @ Report Date 0.0%
SYF SYNCHRONY FINANCIAL 0.3%
Value $43.93M Shares 1,590,441 Share Price $27.62 * Est. Cost/Share $31.88 Unrealized @ Report Date 0.0%
GEN NORTONLIFELOCK INC 0.2%
Value $42.69M Shares 1,943,783 Share Price $21.96 * Est. Cost/Share $22.74 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.2%
Value $41.94M Shares 916,287 Share Price $45.77 * Est. Cost/Share $47.74 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.2%
Value $41.18M Shares 170,280 Share Price $241.83 * Est. Cost/Share $266.05 Unrealized @ Report Date 0.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $40.9M Shares 207,197 Share Price $197.39 * Est. Cost/Share $203.98 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.2%
Value $40.87M Shares 189,935 Share Price $215.16 * Est. Cost/Share $198.68 Unrealized @ Report Date 0.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $40.56M Shares 181,153 Share Price $223.91 * Est. Cost/Share $248.17 Unrealized @ Report Date 0.0%
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $40.29M Shares 184,953 Share Price $217.82 * Est. Cost/Share $194.80 Unrealized @ Report Date 0.0%
BK BANK NEW YORK MELLON CORP 0.2%
Value $39.78M Shares 953,799 Share Price $41.71 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.2%
Value $39.75M Shares 1,476,644 Share Price $26.92 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.2%
Value $39.75M Shares 145,580 Share Price $273.02 * Est. Cost/Share $313.72 Unrealized @ Report Date 0.0%
HD HOME DEPOT INC 0.2%
Value $39.63M Shares 144,507 Share Price $274.27 Est. Cost/Share $269.01 Unrealized @ Report Date 0.0%
CMI CUMMINS INC 0.2%
Value $39.06M Shares 201,815 Share Price $193.53 * Est. Cost/Share $183.04 Unrealized @ Report Date 0.0%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $39.05M Shares 427,618 Share Price $91.33 * Est. Cost/Share $104.21 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.2%
Value $38.35M Shares 468,406 Share Price $81.88 * Est. Cost/Share $73.91 Unrealized @ Report Date 0.0%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $38.33M Shares 257,633 Share Price $148.77 * Est. Cost/Share $141.01 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.2%
Value $38.32M Shares 268,257 Share Price $142.85 Est. Cost/Share $142.94 Unrealized @ Report Date 0.0%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $37.93M Shares 232,636 Share Price $163.04 Est. Cost/Share $160.18 Unrealized @ Report Date 0.0%
FE FIRSTENERGY CORP 0.2%
Value $37.68M Shares 981,491 Share Price $38.39 * Est. Cost/Share $36.77 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.2%
Value $37.49M Shares 223,055 Share Price $168.06 * Est. Cost/Share $208.06 Unrealized @ Report Date 0.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $37.2M Shares 1,983,740 Share Price $18.75 * Est. Cost/Share $17.59 Unrealized @ Report Date 0.0%
DHR DANAHER CORPORATION 0.2%
Value $37.1M Shares 146,329 Share Price $253.52 * Est. Cost/Share $226.23 Unrealized @ Report Date 0.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $36.95M Shares 974,943 Share Price $37.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $35.96M Shares 201,152 Share Price $178.76 * Est. Cost/Share $197.29 Unrealized @ Report Date 0.0%
PLD PROLOGIS INC. 0.2%
Value $35.95M Shares 305,600 Share Price $117.65 * Est. Cost/Share $123.36 Unrealized @ Report Date 0.0%
AVY AVERY DENNISON CORP 0.2%
Value $35.88M Shares 221,631 Share Price $161.87 Est. Cost/Share $160.04 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.2%
Value $35.59M Shares 751,358 Share Price $47.36 * Est. Cost/Share $44.42 Unrealized @ Report Date 0.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $35.57M Shares 2,682,194 Share Price $13.26 * Est. Cost/Share $13.63 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $35.14M Shares 586,872 Share Price $59.88 * Est. Cost/Share $55.09 Unrealized @ Report Date 0.0%
AMGN AMGEN INC 0.2%
Value $34.54M Shares 141,967 Share Price $243.30 * Est. Cost/Share $218.58 Unrealized @ Report Date 0.0%
WFC WELLS FARGO CO NEW 0.2%
Value $34.42M Shares 878,823 Share Price $39.17 Est. Cost/Share $39.95 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.2%
Value $34.24M Shares 428,244 Share Price $79.96 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
CAH CARDINAL HEALTH INC 0.2%
Value $34.09M Shares 652,226 Share Price $52.27 Est. Cost/Share $52.64 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $33.89M Shares 244,505 Share Price $138.62 * Est. Cost/Share $157.56 Unrealized @ Report Date 0.0%
ATO ATMOS ENERGY CORP 0.2%
Value $33.64M Shares 300,069 Share Price $112.10 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
AON AON PLC 0.2%
Value $33.01M Shares 122,416 Share Price $269.68 * Est. Cost/Share $279.95 Unrealized @ Report Date 0.0%
MCK MCKESSON CORP 0.2%
Value $32.84M Shares 100,668 Share Price $326.21 * Est. Cost/Share $314.09 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NEW 0.2%
Value $32.48M Shares 589,372 Share Price $55.11 Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.2%
Value $31.59M Shares 89,938 Share Price $351.23 * Est. Cost/Share $377.74 Unrealized @ Report Date 0.0%
RSG REPUBLIC SVCS INC 0.2%
Value $31.46M Shares 240,395 Share Price $130.87 * Est. Cost/Share $125.31 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.2%
Value $31.05M Shares 148,588 Share Price $208.98 Est. Cost/Share $212.49 Unrealized @ Report Date 0.0%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $30.63M Shares 400,509 Share Price $76.47 * Est. Cost/Share $93.61 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $30.6M Shares 2,543,928 Share Price $12.03 * Est. Cost/Share $11.20 Unrealized @ Report Date 0.0%
MCD MCDONALDS CORP 0.2%
Value $29.82M Shares 120,773 Share Price $246.88 * Est. Cost/Share $226.36 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $29.67M Shares 276,759 Share Price $107.21 * Est. Cost/Share $95.38 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.2%
Value $29.19M Shares 148,144 Share Price $197.03 Est. Cost/Share $193.59 Unrealized @ Report Date 0.0%
PEP PEPSICO INC 0.2%
Value $29.18M Shares 175,068 Share Price $166.66 * Est. Cost/Share $149.80 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.2%
Value $29.16M Shares 75,829 Share Price $384.56 Est. Cost/Share $377.77 Unrealized @ Report Date 0.0%
— ARISTA NETWORKS INC 0.2%
Value $28.64M Shares 305,491 Share Price $93.74 Est. Cost/Share $93.74 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.2%
Value $28.6M Shares 48,376 Share Price $591.14 * Est. Cost/Share $646.43 Unrealized @ Report Date 0.0%
MDLZ MONDELEZ INTL INC 0.2%
Value $27.83M Shares 448,244 Share Price $62.09 * Est. Cost/Share $57.24 Unrealized @ Report Date 0.0%
CINF CINCINNATI FINL CORP 0.2%
Value $27.46M Shares 230,820 Share Price $118.98 * Est. Cost/Share $115.44 Unrealized @ Report Date 0.0%
DOV DOVER CORP 0.2%
Value $27.39M Shares 225,778 Share Price $121.32 * Est. Cost/Share $129.06 Unrealized @ Report Date 0.0%
— LAM RESEARCH CORP 0.2%
Value $26.79M Shares 62,870 Share Price $426.15 Est. Cost/Share $426.15 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.2%
Value $26.65M Shares 679,070 Share Price $39.24 * Est. Cost/Share $38.36 Unrealized @ Report Date 0.0%
T AT&T INC 0.2%
Value $26.61M Shares 1,269,405 Share Price $20.96 * Est. Cost/Share $16.30 Unrealized @ Report Date 0.0%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $26.48M Shares 132,839 Share Price $199.31 * Est. Cost/Share $211.86 Unrealized @ Report Date 0.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $25.92M Shares 240,055 Share Price $107.97 * Est. Cost/Share $105.46 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $25.65M Shares 162,557 Share Price $157.77 * Est. Cost/Share $145.52 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.1%
Value $25.23M Shares 276,566 Share Price $91.23 * Est. Cost/Share $96.09 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.1%
Value $25.1M Shares 231,030 Share Price $108.66 * Est. Cost/Share $28.47 Unrealized @ Report Date 0.0%
SRE SEMPRA 0.1%
Value $24.44M Shares 162,652 Share Price $150.27 * Est. Cost/Share $71.33 Unrealized @ Report Date 0.0%
XYL XYLEM INC 0.1%
Value $23.75M Shares 303,747 Share Price $78.18 Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $23.74M Shares 92,880 Share Price $255.59 * Est. Cost/Share $222.20 Unrealized @ Report Date 0.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $23.62M Shares 662,271 Share Price $35.66 * Est. Cost/Share $37.29 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.1%
Value $23.52M Shares 1,892,293 Share Price $12.43 * Est. Cost/Share $10.63 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.1%
Value $23.35M Shares 1,447,347 Share Price $16.13 Est. Cost/Share $15.98 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $23.31M Shares 184,988 Share Price $125.99 * Est. Cost/Share $132.58 Unrealized @ Report Date 0.0%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $23.08M Shares 110,108 Share Price $209.60 Est. Cost/Share $208.80 Unrealized @ Report Date 0.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $22.75M Shares 92,687 Share Price $245.44 * Est. Cost/Share $219.04 Unrealized @ Report Date 0.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $22.69M Shares 160,402 Share Price $141.48 * Est. Cost/Share $147.67 Unrealized @ Report Date 0.0%
MET METLIFE INC 0.1%
Value $22.28M Shares 354,860 Share Price $62.79 * Est. Cost/Share $59.26 Unrealized @ Report Date 0.0%
IEX IDEX CORP 0.1%
Value $22.28M Shares 122,657 Share Price $181.63 Est. Cost/Share $179.70 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $22.01M Shares 326,177 Share Price $67.49 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.1%
Value $21.93M Shares 741,375 Share Price $29.58 * Est. Cost/Share $28.01 Unrealized @ Report Date 0.0%
PTC PTC INC 0.1%
Value $21.84M Shares 205,371 Share Price $106.34 Est. Cost/Share $107.95 Unrealized @ Report Date 0.0%
— CITRIX SYS INC 0.1%
Value $21.81M Shares 224,488 Share Price $97.17 Est. Cost/Share $97.17 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $21.73M Shares 73,911 Share Price $293.95 * Est. Cost/Share $348.20 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.1%
Value $21.65M Shares 192,183 Share Price $112.64 * Est. Cost/Share $51.51 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.1%
Value $21.56M Shares 251,804 Share Price $85.64 * Est. Cost/Share $79.58 Unrealized @ Report Date 0.0%
KO COCA COLA CO 0.1%
Value $21.45M Shares 340,898 Share Price $62.91 * Est. Cost/Share $56.76 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.1%
Value $21.42M Shares 477,861 Share Price $44.83 * Est. Cost/Share $40.01 Unrealized @ Report Date 0.0%
VRSK VERISK ANALYTICS INC 0.1%
Value $21.14M Shares 122,158 Share Price $173.09 * Est. Cost/Share $182.08 Unrealized @ Report Date 0.0%
TXT TEXTRON INC 0.1%
Value $20.94M Shares 342,885 Share Price $61.07 * Est. Cost/Share $65.35 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.1%
Value $20.85M Shares 808,530 Share Price $25.79 Est. Cost/Share $25.63 Unrealized @ Report Date 0.0%
BDX BECTON DICKINSON & CO 0.1%
Value $20.54M Shares 83,302 Share Price $246.52 * Est. Cost/Share $238.45 Unrealized @ Report Date 0.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $20.47M Shares 213,918 Share Price $95.68 * Est. Cost/Share $88.48 Unrealized @ Report Date 0.0%
AZO AUTOZONE INC 0.1%
Value $20.34M Shares 9,466 Share Price $2149.17 * Est. Cost/Share $2056.62 Unrealized @ Report Date 0.0%
CB CHUBB LIMITED 0.1%
Value $20.23M Shares 102,896 Share Price $196.58 Est. Cost/Share $196.27 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.1%
Value $20.17M Shares 589,021 Share Price $34.24 * Est. Cost/Share $28.56 Unrealized @ Report Date 0.0%
BEN FRANKLIN RESOURCES INC 0.1%
Value $20.05M Shares 859,975 Share Price $23.31 * Est. Cost/Share $21.04 Unrealized @ Report Date 0.0%
KHC KRAFT HEINZ CO 0.1%
Value $19.92M Shares 522,354 Share Price $38.14 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $19.6M Shares 116,381 Share Price $168.38 * Est. Cost/Share $150.18 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $19.51M Shares 1,788,456 Share Price $10.91 Est. Cost/Share $10.82 Unrealized @ Report Date 0.0%
GIS GENERAL MLS INC 0.1%
Value $19.26M Shares 255,213 Share Price $75.45 * Est. Cost/Share $61.84 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $19.16M Shares 578,662 Share Price $33.12 Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
OKE ONEOK INC NEW 0.1%
Value $18.98M Shares 341,970 Share Price $55.50 * Est. Cost/Share $53.43 Unrealized @ Report Date 0.0%
EXC EXELON CORP 0.1%
Value $18.86M Shares 416,167 Share Price $45.32 * Est. Cost/Share $41.23 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.1%
Value $18.77M Shares 591,150 Share Price $31.76 * Est. Cost/Share $36.19 Unrealized @ Report Date 0.0%
WELL WELLTOWER INC 0.1%
Value $18.7M Shares 227,091 Share Price $82.35 Est. Cost/Share $81.18 Unrealized @ Report Date 0.0%
KLAC KLA CORP 0.1%
Value $18.65M Shares 58,463 Share Price $319.07 Est. Cost/Share $323.74 Unrealized @ Report Date 0.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $18.6M Shares 266,368 Share Price $69.84 * Est. Cost/Share $86.55 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.1%
Value $18.58M Shares 119,967 Share Price $154.87 * Est. Cost/Share $173.89 Unrealized @ Report Date 0.0%
EG EVEREST RE GROUP LTD 0.1%
Value $18.29M Shares 65,259 Share Price $280.28 * Est. Cost/Share $265.07 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.1%
Value $18.29M Shares 62,034 Share Price $294.77 * Est. Cost/Share $305.54 Unrealized @ Report Date 0.0%
ALLE ALLEGION PLC 0.1%
Value $18.17M Shares 185,594 Share Price $97.90 * Est. Cost/Share $103.25 Unrealized @ Report Date 0.0%
AMP AMERIPRISE FINL INC 0.1%
Value $17.98M Shares 75,643 Share Price $237.67 * Est. Cost/Share $253.99 Unrealized @ Report Date 0.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $17.7M Shares 179,294 Share Price $98.74 * Est. Cost/Share $85.41 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $17.63M Shares 307,882 Share Price $57.26 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $17.58M Shares 72,737 Share Price $241.69 * Est. Cost/Share $223.52 Unrealized @ Report Date 0.0%
WM WASTE MGMT INC DEL 0.1%
Value $17.51M Shares 114,476 Share Price $152.98 * Est. Cost/Share $147.93 Unrealized @ Report Date 0.0%
NWL NEWELL BRANDS INC 0.1%
Value $17.29M Shares 907,893 Share Price $19.04 * Est. Cost/Share $17.95 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.1%
Value $17.05M Shares 110,998 Share Price $153.65 Est. Cost/Share $150.98 Unrealized @ Report Date 0.0%
CTAS CINTAS CORP 0.1%
Value $16.97M Shares 45,429 Share Price $373.53 * Est. Cost/Share $94.28 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $16.87M Shares 70,147 Share Price $240.48 * Est. Cost/Share $220.88 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.1%
Value $16.76M Shares 1,506,226 Share Price $11.13 * Est. Cost/Share $10.55 Unrealized @ Report Date 0.0%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $16.68M Shares 105,910 Share Price $157.47 * Est. Cost/Share $163.33 Unrealized @ Report Date 0.0%
NTAP NETAPP INC 0.1%
Value $16.61M Shares 254,572 Share Price $65.24 Est. Cost/Share $65.80 Unrealized @ Report Date 0.0%
PSA PUBLIC STORAGE 0.1%
Value $16.15M Shares 51,657 Share Price $312.68 * Est. Cost/Share $288.90 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $16.03M Shares 126,486 Share Price $126.73 * Est. Cost/Share $120.01 Unrealized @ Report Date 0.0%
— LINDE PLC 0.1%
Value $16M Shares 55,641 Share Price $287.52 Est. Cost/Share $287.52 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $15.7M Shares 375,213 Share Price $41.83 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $15.7M Shares 89,855 Share Price $174.67 * Est. Cost/Share $161.97 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.1%
Value $15.69M Shares 133,372 Share Price $117.61 * Est. Cost/Share $135.03 Unrealized @ Report Date 0.0%
LKQ LKQ CORP 0.1%
Value $15.68M Shares 319,317 Share Price $49.09 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $15.66M Shares 221,572 Share Price $70.67 Est. Cost/Share $69.45 Unrealized @ Report Date 0.0%
SJM SMUCKER J M CO 0.1%
Value $15.58M Shares 121,727 Share Price $128.01 * Est. Cost/Share $117.74 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.1%
Value $15.2M Shares 114,260 Share Price $132.99 * Est. Cost/Share $120.31 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.1%
Value $14.92M Shares 95,745 Share Price $155.85 Est. Cost/Share $158.45 Unrealized @ Report Date 0.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $14.82M Shares 166,504 Share Price $88.98 Est. Cost/Share $89.63 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $14.81M Shares 234,032 Share Price $63.28 * Est. Cost/Share $60.04 Unrealized @ Report Date 0.0%
CVX CHEVRON CORP NEW 0.1%
Value $14.79M Shares 102,126 Share Price $144.78 Est. Cost/Share $142.70 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.1%
Value $14.27M Shares 827,914 Share Price $17.23 * Est. Cost/Share $15.91 Unrealized @ Report Date 0.0%
EMN EASTMAN CHEM CO 0.1%
Value $14.22M Shares 158,410 Share Price $89.77 Est. Cost/Share $89.83 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.1%
Value $14.2M Shares 157,122 Share Price $90.36 * Est. Cost/Share $82.76 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.1%
Value $14.03M Shares 207,872 Share Price $67.50 * Est. Cost/Share $61.65 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.7M Shares 267,873 Share Price $51.13 * Est. Cost/Share $53.46 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $13.34M Shares 455,753 Share Price $29.26 * Est. Cost/Share $37.93 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.1%
Value $13.26M Shares 117,211 Share Price $113.12 Est. Cost/Share $110.89 Unrealized @ Report Date 0.0%
EMR EMERSON ELEC CO 0.1%
Value $13.22M Shares 166,192 Share Price $79.54 * Est. Cost/Share $81.88 Unrealized @ Report Date 0.0%
UNP UNION PAC CORP 0.1%
Value $13.11M Shares 61,468 Share Price $213.28 * Est. Cost/Share $208.79 Unrealized @ Report Date 0.0%
FMC FMC CORP 0.1%
Value $12.96M Shares 121,099 Share Price $107.01 Est. Cost/Share $106.89 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.1%
Value $12.95M Shares 38,411 Share Price $337.06 * Est. Cost/Share $345.63 Unrealized @ Report Date 0.0%
ULTA ULTA BEAUTY INC 0.1%
Value $12.88M Shares 33,420 Share Price $385.49 * Est. Cost/Share $397.38 Unrealized @ Report Date 0.0%
CDW CDW CORP 0.1%
Value $12.82M Shares 81,362 Share Price $157.56 Est. Cost/Share $160.53 Unrealized @ Report Date 0.0%
TSN TYSON FOODS INC 0.1%
Value $12.8M Shares 148,717 Share Price $86.06 * Est. Cost/Share $79.36 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $12.79M Shares 64,971 Share Price $196.89 * Est. Cost/Share $201.06 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.1%
Value $12.55M Shares 508,341 Share Price $24.68 Est. Cost/Share $24.68 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $12.54M Shares 50,944 Share Price $246.05 * Est. Cost/Share $255.11 Unrealized @ Report Date 0.0%
SBUX STARBUCKS CORP 0.1%
Value $12.49M Shares 163,521 Share Price $76.39 * Est. Cost/Share $70.38 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.1%
Value $12.38M Shares 212,196 Share Price $58.34 * Est. Cost/Share $59.93 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.1%
Value $12.09M Shares 189,913 Share Price $63.67 * Est. Cost/Share $47.56 Unrealized @ Report Date 0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $11.89M Shares 97,764 Share Price $121.65 * Est. Cost/Share $124.98 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.1%
Value $11.79M Shares 245,369 Share Price $48.05 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $11.77M Shares 64,575 Share Price $182.25 Est. Cost/Share $182.99 Unrealized @ Report Date 0.0%
IDXX IDEXX LABS INC 0.1%
Value $11.6M Shares 33,061 Share Price $350.72 * Est. Cost/Share $407.78 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $11.5M Shares 29,944 Share Price $384.05 * Est. Cost/Share $410.37 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.1%
Value $11.25M Shares 22,721 Share Price $494.96 * Est. Cost/Share $520.81 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $11.24M Shares 17,114 Share Price $657.01 * Est. Cost/Share $643.06 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.1%
Value $11.21M Shares 81,541 Share Price $137.50 Est. Cost/Share $138.05 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.1%
Value $11.17M Shares 193,522 Share Price $57.72 Est. Cost/Share $58.44 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.1%
Value $10.96M Shares 307,241 Share Price $35.69 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $10.96M Shares 201,137 Share Price $54.51 * Est. Cost/Share $47.91 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $10.86M Shares 232,135 Share Price $46.77 Est. Cost/Share $46.00 Unrealized @ Report Date 0.0%
ROL ROLLINS INC 0.1%
Value $10.82M Shares 309,817 Share Price $34.92 * Est. Cost/Share $32.78 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.77M Shares 183,801 Share Price $58.61 * Est. Cost/Share $53.50 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $10.73M Shares 164,058 Share Price $65.43 Est. Cost/Share $65.15 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.1%
Value $10.58M Shares 80,591 Share Price $131.26 * Est. Cost/Share $142.91 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $10.5M Shares 111,304 Share Price $94.32 * Est. Cost/Share $107.86 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $10.26M Shares 37,647 Share Price $272.61 * Est. Cost/Share $320.46 Unrealized @ Report Date 0.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.23M Shares 50,957 Share Price $200.72 * Est. Cost/Share $234.60 Unrealized @ Report Date 0.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $10.17M Shares 105,790 Share Price $96.11 * Est. Cost/Share $88.52 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $10.07M Shares 299,655 Share Price $33.60 * Est. Cost/Share $32.32 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.1%
Value $10.07M Shares 172,859 Share Price $58.23 * Est. Cost/Share $65.65 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $10.06M Shares 142,705 Share Price $70.47 Est. Cost/Share $70.47 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $9.977M Shares 140,990 Share Price $70.76 * Est. Cost/Share $64.35 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.1%
Value $9.956M Shares 285,264 Share Price $34.90 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.1%
Value $9.874M Shares 38,050 Share Price $259.50 * Est. Cost/Share $312.62 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $9.728M Shares 49,826 Share Price $195.24 * Est. Cost/Share $180.77 Unrealized @ Report Date 0.0%
NFLX NETFLIX INC 0.1%
Value $9.713M Shares 55,544 Share Price $174.87 * Est. Cost/Share $22.17 Unrealized @ Report Date 0.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $9.704M Shares 42,696 Share Price $227.28 Est. Cost/Share $226.47 Unrealized @ Report Date 0.0%
EVRG EVERGY INC 0.1%
Value $9.634M Shares 147,647 Share Price $65.25 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.1%
Value $9.572M Shares 100,514 Share Price $95.23 * Est. Cost/Share $109.90 Unrealized @ Report Date 0.0%
FFIV F5 INC 0.1%
Value $9.501M Shares 62,082 Share Price $153.04 * Est. Cost/Share $173.93 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.1%
Value $9.259M Shares 103,559 Share Price $89.41 * Est. Cost/Share $92.74 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.1%
Value $9.099M Shares 137,463 Share Price $66.19 * Est. Cost/Share $67.77 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.1%
Value $8.851M Shares 292,025 Share Price $30.31 * Est. Cost/Share $31.03 Unrealized @ Report Date 0.0%
ZS ZSCALER INC 0.1%
Value $8.793M Shares 58,814 Share Price $149.51 * Est. Cost/Share $176.82 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.1%
Value $8.754M Shares 96,528 Share Price $90.69 Est. Cost/Share $90.69 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $8.718M Shares 91,850 Share Price $94.92 Est. Cost/Share $93.26 Unrealized @ Report Date 0.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $8.677M Shares 93,598 Share Price $92.70 * Est. Cost/Share $43.49 Unrealized @ Report Date 0.0%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $8.598M Shares 57,306 Share Price $150.04 Est. Cost/Share $150.99 Unrealized @ Report Date 0.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $8.597M Shares 104,105 Share Price $82.58 * Est. Cost/Share $96.20 Unrealized @ Report Date 0.0%
MA MASTERCARD INCORPORATED 0.0%
Value $8.508M Shares 26,970 Share Price $315.46 * Est. Cost/Share $337.29 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $8.441M Shares 115,030 Share Price $73.38 * Est. Cost/Share $67.21 Unrealized @ Report Date 0.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $8.424M Shares 15,505 Share Price $543.31 Est. Cost/Share $544.70 Unrealized @ Report Date 0.0%
TFC TRUIST FINL CORP 0.0%
Value $8.335M Shares 175,734 Share Price $47.43 * Est. Cost/Share $40.78 Unrealized @ Report Date 0.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $8.273M Shares 190,042 Share Price $43.53 * Est. Cost/Share $55.82 Unrealized @ Report Date 0.0%
IQV IQVIA HLDGS INC 0.0%
Value $8.197M Shares 37,775 Share Price $217.00 Est. Cost/Share $217.16 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $8.182M Shares 77,230 Share Price $105.94 Est. Cost/Share $105.94 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.0%
Value $8.147M Shares 46,873 Share Price $173.81 * Est. Cost/Share $166.30 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $8.136M Shares 74,880 Share Price $108.65 * Est. Cost/Share $106.10 Unrealized @ Report Date 0.0%
— JACOBS ENGR GROUP INC 0.0%
Value $8.091M Shares 63,642 Share Price $127.13 Est. Cost/Share $127.13 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.97M Shares 91,132 Share Price $87.46 * Est. Cost/Share $79.53 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.964M Shares 33,649 Share Price $236.68 * Est. Cost/Share $307.23 Unrealized @ Report Date 0.0%
AFL AFLAC INC 0.0%
Value $7.861M Shares 142,076 Share Price $55.33 Est. Cost/Share $54.37 Unrealized @ Report Date 0.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.823M Shares 27,980 Share Price $279.59 * Est. Cost/Share $302.10 Unrealized @ Report Date 0.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $7.81M Shares 56,655 Share Price $137.85 * Est. Cost/Share $142.25 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $7.803M Shares 70,656 Share Price $110.44 * Est. Cost/Share $105.75 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.727M Shares 16,491 Share Price $468.56 * Est. Cost/Share $487.53 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $7.642M Shares 107,169 Share Price $71.31 * Est. Cost/Share $64.29 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $7.588M Shares 61,924 Share Price $122.54 * Est. Cost/Share $127.28 Unrealized @ Report Date 0.0%
NEE NEXTERA ENERGY INC 0.0%
Value $7.553M Shares 97,504 Share Price $77.46 * Est. Cost/Share $68.84 Unrealized @ Report Date 0.0%
BAX BAXTER INTL INC 0.0%
Value $7.506M Shares 116,857 Share Price $64.23 * Est. Cost/Share $66.43 Unrealized @ Report Date 0.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $7.486M Shares 55,390 Share Price $135.15 * Est. Cost/Share $114.77 Unrealized @ Report Date 0.0%
ETSY ETSY INC 0.0%
Value $7.191M Shares 98,234 Share Price $73.20 * Est. Cost/Share $91.30 Unrealized @ Report Date 0.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $7.163M Shares 63,284 Share Price $113.19 * Est. Cost/Share $107.56 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.107M Shares 14,388 Share Price $493.95 * Est. Cost/Share $88.67 Unrealized @ Report Date 0.0%
COP CONOCOPHILLIPS 0.0%
Value $7.009M Shares 78,037 Share Price $89.82 Est. Cost/Share $89.94 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $6.978M Shares 69,342 Share Price $100.63 * Est. Cost/Share $89.42 Unrealized @ Report Date 0.0%
INTU INTUIT 0.0%
Value $6.926M Shares 17,970 Share Price $385.42 * Est. Cost/Share $404.46 Unrealized @ Report Date 0.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $6.858M Shares 102,692 Share Price $66.78 * Est. Cost/Share $61.74 Unrealized @ Report Date 0.0%
MDT MEDTRONIC PLC 0.0%
Value $6.845M Shares 76,270 Share Price $89.75 Est. Cost/Share $90.37 Unrealized @ Report Date 0.0%
— VMWARE INC 0.0%
Value $6.782M Shares 59,505 Share Price $113.97 Est. Cost/Share $113.97 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $6.758M Shares 39,725 Share Price $170.12 * Est. Cost/Share $158.60 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $6.747M Shares 62,891 Share Price $107.28 Est. Cost/Share $107.28 Unrealized @ Report Date —
CRM SALESFORCE INC 0.0%
Value $6.7M Shares 40,599 Share Price $165.03 * Est. Cost/Share $174.57 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $6.662M Shares 129,534 Share Price $51.43 * Est. Cost/Share $49.12 Unrealized @ Report Date 0.0%
ESS ESSEX PPTY TR INC 0.0%
Value $6.634M Shares 25,366 Share Price $261.53 Est. Cost/Share $262.47 Unrealized @ Report Date 0.0%
MCO MOODYS CORP 0.0%
Value $6.427M Shares 23,634 Share Price $271.94 * Est. Cost/Share $290.01 Unrealized @ Report Date 0.0%
FDX FEDEX CORP 0.0%
Value $6.412M Shares 28,281 Share Price $226.72 * Est. Cost/Share $196.73 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $6.406M Shares 82,284 Share Price $77.85 Est. Cost/Share $77.85 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $6.257M Shares 135,958 Share Price $46.02 * Est. Cost/Share $41.90 Unrealized @ Report Date 0.0%
VRSN VERISIGN INC 0.0%
Value $6.199M Shares 37,047 Share Price $167.33 * Est. Cost/Share $181.84 Unrealized @ Report Date 0.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $6.042M Shares 59,992 Share Price $100.71 * Est. Cost/Share $122.89 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $5.944M Shares 80,252 Share Price $74.07 Est. Cost/Share $74.07 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $5.782M Shares 112,038 Share Price $51.61 Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $5.74M Shares 31,134 Share Price $184.36 * Est. Cost/Share $255.36 Unrealized @ Report Date 0.0%
ADSK AUTODESK INC 0.0%
Value $5.618M Shares 32,672 Share Price $171.95 * Est. Cost/Share $192.30 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $5.6M Shares 82,039 Share Price $68.26 * Est. Cost/Share $56.50 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $5.599M Shares 60,749 Share Price $92.17 * Est. Cost/Share $102.67 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $5.586M Shares 36,619 Share Price $152.54 * Est. Cost/Share $50.24 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $5.474M Shares 201,761 Share Price $27.13 * Est. Cost/Share $25.30 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC 0.0%
Value $5.473M Shares 125,111 Share Price $43.75 * Est. Cost/Share $72.02 Unrealized @ Report Date 0.0%
WDAY WORKDAY INC 0.0%
Value $5.373M Shares 38,496 Share Price $139.57 * Est. Cost/Share $181.69 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.285M Shares 92,947 Share Price $56.86 * Est. Cost/Share $61.93 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $5.225M Shares 171,207 Share Price $30.52 * Est. Cost/Share $29.52 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $5.151M Shares 67,116 Share Price $76.75 * Est. Cost/Share $83.82 Unrealized @ Report Date 0.0%
MKC MCCORMICK & CO INC 0.0%
Value $5.151M Shares 61,865 Share Price $83.26 * Est. Cost/Share $87.09 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $5.08M Shares 303,103 Share Price $16.76 * Est. Cost/Share $15.32 Unrealized @ Report Date 0.0%
PCAR PACCAR INC 0.0%
Value $5.061M Shares 61,455 Share Price $82.35 * Est. Cost/Share $48.56 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $5.055M Shares 26,073 Share Price $193.88 * Est. Cost/Share $38.12 Unrealized @ Report Date 0.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $5.038M Shares 34,031 Share Price $148.04 * Est. Cost/Share $161.89 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $4.969M Shares 38,394 Share Price $129.42 * Est. Cost/Share $105.20 Unrealized @ Report Date 0.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.956M Shares 78,447 Share Price $63.18 * Est. Cost/Share $65.53 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.818M Shares 47,524 Share Price $101.38 * Est. Cost/Share $95.43 Unrealized @ Report Date 0.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $4.778M Shares 15,966 Share Price $299.26 * Est. Cost/Share $333.40 Unrealized @ Report Date 0.0%
D DOMINION ENERGY INC 0.0%
Value $4.755M Shares 59,579 Share Price $79.81 * Est. Cost/Share $69.34 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $4.629M Shares 29,044 Share Price $159.38 Est. Cost/Share $159.38 Unrealized @ Report Date —
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.605M Shares 57,744 Share Price $79.75 Est. Cost/Share $79.75 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $4.57M Shares 60,302 Share Price $75.79 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $4.486M Shares 49,647 Share Price $90.36 * Est. Cost/Share $79.38 Unrealized @ Report Date 0.0%
LMT LOCKHEED MARTIN CORP 0.0%
Value $4.482M Shares 10,424 Share Price $429.97 * Est. Cost/Share $397.88 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $4.466M Shares 72,667 Share Price $61.46 * Est. Cost/Share $91.37 Unrealized @ Report Date 0.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.454M Shares 11,875 Share Price $375.07 * Est. Cost/Share $416.87 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $4.349M Shares 58,349 Share Price $74.53 * Est. Cost/Share $91.26 Unrealized @ Report Date 0.0%
PPG PPG INDS INC 0.0%
Value $4.329M Shares 37,861 Share Price $114.34 Est. Cost/Share $115.64 Unrealized @ Report Date 0.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $4.319M Shares 35,472 Share Price $121.76 * Est. Cost/Share $128.38 Unrealized @ Report Date 0.0%
ZTS ZOETIS INC 0.0%
Value $4.286M Shares 24,935 Share Price $171.89 * Est. Cost/Share $166.76 Unrealized @ Report Date 0.0%
FTNT FORTINET INC 0.0%
Value $4.259M Shares 75,265 Share Price $56.59 * Est. Cost/Share $59.39 Unrealized @ Report Date 0.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.237M Shares 25,140 Share Price $168.54 * Est. Cost/Share $181.10 Unrealized @ Report Date 0.0%
CF CF INDS HLDGS INC 0.0%
Value $4.229M Shares 49,331 Share Price $85.73 * Est. Cost/Share $89.74 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $4.14M Shares 68,538 Share Price $60.40 Est. Cost/Share $60.57 Unrealized @ Report Date 0.0%
— TE CONNECTIVITY LTD 0.0%
Value $4.018M Shares 35,513 Share Price $113.14 Est. Cost/Share $113.14 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $3.964M Shares 23,440 Share Price $169.11 * Est. Cost/Share $161.81 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $3.906M Shares 12,993 Share Price $300.62 * Est. Cost/Share $365.21 Unrealized @ Report Date 0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $3.861M Shares 41,659 Share Price $92.68 * Est. Cost/Share $90.44 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $3.769M Shares 44,498 Share Price $84.70 * Est. Cost/Share $75.73 Unrealized @ Report Date 0.0%
HRB BLOCK H & R INC 0.0%
Value $3.765M Shares 106,588 Share Price $35.32 * Est. Cost/Share $27.71 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.0%
Value $3.708M Shares 20,954 Share Price $176.96 Est. Cost/Share $176.96 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $3.699M Shares 52,723 Share Price $70.16 * Est. Cost/Share $62.52 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $3.687M Shares 222,517 Share Price $16.57 * Est. Cost/Share $19.84 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $3.557M Shares 256,612 Share Price $13.86 * Est. Cost/Share $14.96 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $3.531M Shares 36,802 Share Price $95.95 * Est. Cost/Share $86.63 Unrealized @ Report Date 0.0%
BALL BALL CORP 0.0%
Value $3.475M Shares 50,534 Share Price $68.77 * Est. Cost/Share $72.07 Unrealized @ Report Date 0.0%
OGN ORGANON & CO 0.0%
Value $3.409M Shares 101,025 Share Price $33.74 * Est. Cost/Share $29.51 Unrealized @ Report Date 0.0%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $3.378M Shares 69,678 Share Price $48.48 * Est. Cost/Share $50.83 Unrealized @ Report Date 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.371M Shares 57,252 Share Price $58.88 Est. Cost/Share $58.13 Unrealized @ Report Date 0.0%
ON ON SEMICONDUCTOR CORP 0.0%
Value $3.365M Shares 66,895 Share Price $50.30 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $3.316M Shares 12,117 Share Price $273.67 Est. Cost/Share $273.47 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $3.187M Shares 49,177 Share Price $64.81 Est. Cost/Share $64.68 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $3.111M Shares 21,395 Share Price $145.41 Est. Cost/Share $145.41 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $3.022M Shares 22,183 Share Price $136.23 * Est. Cost/Share $181.00 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $3.022M Shares 78,913 Share Price $38.30 * Est. Cost/Share $55.69 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.004M Shares 24,349 Share Price $123.37 * Est. Cost/Share $131.69 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $2.979M Shares 9,308 Share Price $320.05 Est. Cost/Share $317.61 Unrealized @ Report Date 0.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.971M Shares 65,313 Share Price $45.49 * Est. Cost/Share $44.08 Unrealized @ Report Date 0.0%
BA BOEING CO 0.0%
Value $2.955M Shares 21,612 Share Price $136.73 * Est. Cost/Share $147.52 Unrealized @ Report Date 0.0%
VEEV VEEVA SYS INC 0.0%
Value $2.922M Shares 14,754 Share Price $198.05 * Est. Cost/Share $184.01 Unrealized @ Report Date 0.0%
CNC CENTENE CORP DEL 0.0%
Value $2.922M Shares 34,534 Share Price $84.61 Est. Cost/Share $83.06 Unrealized @ Report Date 0.0%
— ABIOMED INC 0.0%
Value $2.832M Shares 11,442 Share Price $247.51 Est. Cost/Share $247.51 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $2.817M Shares 65,094 Share Price $43.28 * Est. Cost/Share $48.57 Unrealized @ Report Date 0.0%
AVTR AVANTOR INC 0.0%
Value $2.802M Shares 90,104 Share Price $31.10 Est. Cost/Share $31.21 Unrealized @ Report Date 0.0%
— QIAGEN NV 0.0%
Value $2.784M Shares 58,982 Share Price $47.20 Est. Cost/Share $47.20 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $2.764M Shares 19,054 Share Price $145.06 Est. Cost/Share $142.21 Unrealized @ Report Date 0.0%
MELI MERCADOLIBRE INC 0.0%
Value $2.759M Shares 4,332 Share Price $636.89 * Est. Cost/Share $871.74 Unrealized @ Report Date 0.0%
RL RALPH LAUREN CORP 0.0%
Value $2.737M Shares 30,525 Share Price $89.66 * Est. Cost/Share $93.38 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.722M Shares 444,019 Share Price $6.13 Est. Cost/Share $6.13 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.721M Shares 20,822 Share Price $130.68 * Est. Cost/Share $133.79 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $2.666M Shares 21,486 Share Price $124.08 * Est. Cost/Share $132.77 Unrealized @ Report Date 0.0%
CSX CSX CORP 0.0%
Value $2.622M Shares 90,218 Share Price $29.06 * Est. Cost/Share $30.95 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $2.586M Shares 5,438 Share Price $475.54 * Est. Cost/Share $95.32 Unrealized @ Report Date 0.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.569M Shares 11,611 Share Price $221.26 * Est. Cost/Share $213.45 Unrealized @ Report Date 0.0%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.568M Shares 20,719 Share Price $123.94 * Est. Cost/Share $126.61 Unrealized @ Report Date 0.0%
GLOB GLOBANT S A 0.0%
Value $2.547M Shares 14,637 Share Price $174.01 * Est. Cost/Share $203.59 Unrealized @ Report Date 0.0%
LNG CHENIERE ENERGY INC 0.0%
Value $2.512M Shares 18,889 Share Price $132.99 * Est. Cost/Share $136.20 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $2.497M Shares 11,195 Share Price $223.05 Est. Cost/Share $223.05 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $2.471M Shares 117,737 Share Price $20.99 * Est. Cost/Share $21.64 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.466M Shares 34,934 Share Price $70.59 Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $2.4M Shares 3,798 Share Price $631.91 * Est. Cost/Share $43.02 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $2.351M Shares 14,063 Share Price $167.18 * Est. Cost/Share $183.01 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.35M Shares 48,459 Share Price $48.49 * Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.347M Shares 114,699 Share Price $20.46 * Est. Cost/Share $26.55 Unrealized @ Report Date 0.0%
ADI ANALOG DEVICES INC 0.0%
Value $2.343M Shares 16,037 Share Price $146.10 Est. Cost/Share $147.64 Unrealized @ Report Date 0.0%
PSX PHILLIPS 66 0.0%
Value $2.335M Shares 28,483 Share Price $81.98 Est. Cost/Share $80.94 Unrealized @ Report Date 0.0%
CME CME GROUP INC 0.0%
Value $2.335M Shares 11,408 Share Price $204.68 * Est. Cost/Share $181.95 Unrealized @ Report Date 0.0%
— SPLUNK INC 0.0%
Value $2.331M Shares 26,356 Share Price $88.44 Est. Cost/Share $88.44 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $2.325M Shares 11,690 Share Price $198.89 * Est. Cost/Share $225.90 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $2.325M Shares 58,950 Share Price $39.44 Est. Cost/Share $39.81 Unrealized @ Report Date 0.0%
TRGP TARGA RES CORP 0.0%
Value $2.285M Shares 38,286 Share Price $59.68 * Est. Cost/Share $66.31 Unrealized @ Report Date 0.0%
DOCU DOCUSIGN INC 0.0%
Value $2.246M Shares 39,151 Share Price $57.37 * Est. Cost/Share $80.96 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.224M Shares 224,884 Share Price $9.89 Est. Cost/Share $9.89 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.205M Shares 4,607 Share Price $478.62 * Est. Cost/Share $432.80 Unrealized @ Report Date 0.0%
KKR KKR & CO INC 0.0%
Value $2.196M Shares 47,446 Share Price $46.28 * Est. Cost/Share $50.89 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.193M Shares 37,757 Share Price $58.08 * Est. Cost/Share $64.30 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.185M Shares 8,555 Share Price $255.41 * Est. Cost/Share $43.64 Unrealized @ Report Date 0.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $2.136M Shares 10,992 Share Price $194.32 * Est. Cost/Share $189.75 Unrealized @ Report Date 0.0%
FOXA FOX CORP 0.0%
Value $2.12M Shares 65,885 Share Price $32.18 * Est. Cost/Share $33.56 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $2.026M Shares 17,852 Share Price $113.49 * Est. Cost/Share $108.39 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $2.015M Shares 150,138 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.008M Shares 24,229 Share Price $82.88 * Est. Cost/Share $79.62 Unrealized @ Report Date 0.0%
— COOPER COS INC 0.0%
Value $1.958M Shares 6,254 Share Price $313.08 Est. Cost/Share $313.08 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.956M Shares 21,334 Share Price $91.68 Est. Cost/Share $90.53 Unrealized @ Report Date 0.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.945M Shares 13,484 Share Price $144.25 * Est. Cost/Share $148.91 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.941M Shares 35,104 Share Price $55.29 * Est. Cost/Share $66.51 Unrealized @ Report Date 0.0%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $1.937M Shares 6,873 Share Price $281.83 * Est. Cost/Share $267.66 Unrealized @ Report Date 0.0%
— ATLASSIAN CORP PLC 0.0%
Value $1.902M Shares 10,150 Share Price $187.39 Est. Cost/Share $187.39 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.884M Shares 63,235 Share Price $29.79 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.877M Shares 1,073 Share Price $1749.30 * Est. Cost/Share $2099.09 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $1.851M Shares 7,749 Share Price $238.87 * Est. Cost/Share $263.17 Unrealized @ Report Date 0.0%
FISV FISERV INC 0.0%
Value $1.846M Shares 20,747 Share Price $88.98 * Est. Cost/Share $96.99 Unrealized @ Report Date 0.0%
ALLY ALLY FINL INC 0.0%
Value $1.837M Shares 54,834 Share Price $33.50 * Est. Cost/Share $34.84 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.826M Shares 7,832 Share Price $233.15 * Est. Cost/Share $228.42 Unrealized @ Report Date 0.0%
TJX TJX COS INC NEW 0.0%
Value $1.826M Shares 32,692 Share Price $55.85 * Est. Cost/Share $57.42 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $1.823M Shares 43,522 Share Price $41.89 * Est. Cost/Share $54.77 Unrealized @ Report Date 0.0%
— JUNIPER NETWORKS INC 0.0%
Value $1.803M Shares 63,253 Share Price $28.50 Est. Cost/Share $28.50 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $1.78M Shares 47,748 Share Price $37.28 * Est. Cost/Share $40.71 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.771M Shares 50,039 Share Price $35.39 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.756M Shares 7,454 Share Price $235.58 * Est. Cost/Share $203.30 Unrealized @ Report Date 0.0%
SNPS SYNOPSYS INC 0.0%
Value $1.755M Shares 5,778 Share Price $303.74 Est. Cost/Share $301.65 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.751M Shares 27,205 Share Price $64.36 * Est. Cost/Share $33.59 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $1.711M Shares 45,756 Share Price $37.39 Est. Cost/Share $37.39 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $1.705M Shares 47,908 Share Price $35.59 * Est. Cost/Share $33.60 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $1.681M Shares 53,848 Share Price $31.22 * Est. Cost/Share $29.20 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $1.662M Shares 27,982 Share Price $59.40 Est. Cost/Share $59.89 Unrealized @ Report Date 0.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.61M Shares 51,183 Share Price $31.46 * Est. Cost/Share $33.86 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.599M Shares 28,774 Share Price $55.57 * Est. Cost/Share $25.33 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.566M Shares 11,648 Share Price $134.44 * Est. Cost/Share $129.16 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $1.541M Shares 8,522 Share Price $180.83 * Est. Cost/Share $164.97 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.514M Shares 42,114 Share Price $35.95 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
NDSN NORDSON CORP 0.0%
Value $1.511M Shares 7,461 Share Price $202.52 Est. Cost/Share $204.04 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.509M Shares 47,891 Share Price $31.51 Est. Cost/Share $31.05 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.501M Shares 11,033 Share Price $136.05 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $1.495M Shares 25,206 Share Price $59.31 * Est. Cost/Share $56.91 Unrealized @ Report Date 0.0%
L LOEWS CORP 0.0%
Value $1.458M Shares 24,603 Share Price $59.26 * Est. Cost/Share $62.12 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.417M Shares 22,288 Share Price $63.58 * Est. Cost/Share $65.19 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.41M Shares 25,151 Share Price $56.06 * Est. Cost/Share $49.55 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.405M Shares 14,944 Share Price $94.02 * Est. Cost/Share $101.74 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $1.4M Shares 12,737 Share Price $109.92 * Est. Cost/Share $118.61 Unrealized @ Report Date 0.0%
SNAP SNAP INC 0.0%
Value $1.392M Shares 106,031 Share Price $13.13 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.39M Shares 2,590 Share Price $536.68 * Est. Cost/Share $490.58 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $1.365M Shares 20,007 Share Price $68.23 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
TWLO TWILIO INC 0.0%
Value $1.364M Shares 16,275 Share Price $83.81 * Est. Cost/Share $111.87 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.331M Shares 43,443 Share Price $30.64 * Est. Cost/Share $23.62 Unrealized @ Report Date 0.0%
WPC WP CAREY INC 0.0%
Value $1.299M Shares 15,683 Share Price $82.83 Est. Cost/Share $82.83 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.298M Shares 28,202 Share Price $46.03 * Est. Cost/Share $43.55 Unrealized @ Report Date 0.0%
ECL ECOLAB INC 0.0%
Value $1.298M Shares 8,440 Share Price $153.79 * Est. Cost/Share $158.99 Unrealized @ Report Date 0.0%
LAD LITHIA MTRS INC 0.0%
Value $1.295M Shares 4,713 Share Price $274.77 * Est. Cost/Share $291.54 Unrealized @ Report Date 0.0%
SEIC SEI INVTS CO 0.0%
Value $1.292M Shares 23,917 Share Price $54.02 Est. Cost/Share $53.41 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $1.288M Shares 5,396 Share Price $238.70 Est. Cost/Share $238.67 Unrealized @ Report Date 0.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.255M Shares 960 Share Price $1307.29 * Est. Cost/Share $27.86 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.244M Shares 10,440 Share Price $119.16 * Est. Cost/Share $112.53 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.24M Shares 9,551 Share Price $129.83 * Est. Cost/Share $121.02 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.229M Shares 11,030 Share Price $111.42 * Est. Cost/Share $136.71 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $1.223M Shares 15,284 Share Price $80.02 * Est. Cost/Share $84.35 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.221M Shares 3,095 Share Price $394.51 * Est. Cost/Share $424.94 Unrealized @ Report Date 0.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.221M Shares 16,903 Share Price $72.24 * Est. Cost/Share $68.15 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.208M Shares 10,442 Share Price $115.69 Est. Cost/Share $114.11 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $1.175M Shares 908 Share Price $1294.05 * Est. Cost/Share $1372.21 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $1.169M Shares 117,162 Share Price $9.98 * Est. Cost/Share $11.63 Unrealized @ Report Date 0.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.157M Shares 3,479 Share Price $332.57 * Est. Cost/Share $366.34 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $1.155M Shares 21,329 Share Price $54.15 * Est. Cost/Share $55.81 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $1.153M Shares 70,010 Share Price $16.47 Est. Cost/Share $16.47 Unrealized @ Report Date —
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $1.104M Shares 27,163 Share Price $40.64 Est. Cost/Share $40.64 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $1.1M Shares 60,585 Share Price $18.16 * Est. Cost/Share $20.92 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.093M Shares 42,187 Share Price $25.91 * Est. Cost/Share $24.49 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.075M Shares 16,931 Share Price $63.49 Est. Cost/Share $63.49 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.07M Shares 7,336 Share Price $145.86 * Est. Cost/Share $141.87 Unrealized @ Report Date 0.0%
— APTIV PLC 0.0%
Value $1.068M Shares 11,987 Share Price $89.10 Est. Cost/Share $89.10 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.048M Shares 6,578 Share Price $159.32 * Est. Cost/Share $149.08 Unrealized @ Report Date 0.0%
MSCI MSCI INC 0.0%
Value $1.022M Shares 2,480 Share Price $412.10 Est. Cost/Share $417.79 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $1.006M Shares 28,192 Share Price $35.68 Est. Cost/Share $35.68 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.001M Shares 10,864 Share Price $92.14 * Est. Cost/Share $106.67 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $984K Shares 50,119 Share Price $19.63 * Est. Cost/Share $23.67 Unrealized @ Report Date 0.0%
LEN LENNAR CORP 0.0%
Value $983K Shares 13,932 Share Price $70.56 Est. Cost/Share $69.41 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $976K Shares 16,811 Share Price $58.06 * Est. Cost/Share $60.87 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $959K Shares 7,914 Share Price $121.18 * Est. Cost/Share $115.34 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $947K Shares 26,493 Share Price $35.75 * Est. Cost/Share $40.44 Unrealized @ Report Date 0.0%
ICUI ICU MED INC 0.0%
Value $946K Shares 5,752 Share Price $164.46 * Est. Cost/Share $192.51 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $941K Shares 8,958 Share Price $105.05 * Est. Cost/Share $114.86 Unrealized @ Report Date 0.0%
FTV FORTIVE CORP 0.0%
Value $935K Shares 17,202 Share Price $54.35 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $930K Shares 5,372 Share Price $173.12 * Est. Cost/Share $180.47 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $926K Shares 9,828 Share Price $94.22 Est. Cost/Share $93.17 Unrealized @ Report Date 0.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $907K Shares 3,238 Share Price $280.11 * Est. Cost/Share $289.25 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.0%
Value $899K Shares 21,530 Share Price $41.76 * Est. Cost/Share $38.45 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $891K Shares 9,896 Share Price $90.04 * Est. Cost/Share $101.05 Unrealized @ Report Date 0.0%
— ANSYS INC 0.0%
Value $890K Shares 3,718 Share Price $239.38 Est. Cost/Share $239.38 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $888K Shares 30,684 Share Price $28.94 * Est. Cost/Share $35.86 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $886K Shares 23,980 Share Price $36.95 * Est. Cost/Share $32.43 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $884K Shares 2,204 Share Price $401.09 Est. Cost/Share $394.39 Unrealized @ Report Date 0.0%
GNRC GENERAC HLDGS INC 0.0%
Value $880K Shares 4,180 Share Price $210.53 * Est. Cost/Share $245.89 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $868K Shares 9,595 Share Price $90.46 * Est. Cost/Share $94.04 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $863K Shares 114,801 Share Price $7.52 Est. Cost/Share $7.52 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $854K Shares 3,917 Share Price $218.02 * Est. Cost/Share $227.31 Unrealized @ Report Date 0.0%
AES AES CORP 0.0%
Value $848K Shares 40,353 Share Price $21.01 * Est. Cost/Share $18.83 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $848K Shares 25,424 Share Price $33.35 * Est. Cost/Share $31.25 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $817K Shares 31,048 Share Price $26.31 * Est. Cost/Share $22.22 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $806K Shares 3,697 Share Price $218.01 * Est. Cost/Share $244.59 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $800K Shares 7,626 Share Price $104.90 Est. Cost/Share $106.65 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $799K Shares 5,620 Share Price $142.17 * Est. Cost/Share $160.39 Unrealized @ Report Date 0.0%
GPN GLOBAL PMTS INC 0.0%
Value $798K Shares 7,211 Share Price $110.66 * Est. Cost/Share $122.01 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $796K Shares 8,800 Share Price $90.45 * Est. Cost/Share $107.99 Unrealized @ Report Date 0.0%
STLD STEEL DYNAMICS INC 0.0%
Value $795K Shares 12,026 Share Price $66.11 * Est. Cost/Share $75.64 Unrealized @ Report Date 0.0%
GDDY GODADDY INC 0.0%
Value $786K Shares 11,300 Share Price $69.56 * Est. Cost/Share $76.01 Unrealized @ Report Date 0.0%
INCY INCYTE CORP 0.0%
Value $776K Shares 10,216 Share Price $75.96 Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $774K Shares 3,618 Share Price $213.93 * Est. Cost/Share $244.35 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $773K Shares 16,724 Share Price $46.22 * Est. Cost/Share $43.54 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $765K Shares 614 Share Price $1245.93 * Est. Cost/Share $1161.60 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $752K Shares 6,271 Share Price $119.92 * Est. Cost/Share $126.42 Unrealized @ Report Date 0.0%
— SWITCH INC 0.0%
Value $751K Shares 22,410 Share Price $33.51 Est. Cost/Share $33.51 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $751K Shares 9,537 Share Price $78.75 * Est. Cost/Share $84.03 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $750K Shares 6,694 Share Price $112.04 * Est. Cost/Share $116.75 Unrealized @ Report Date 0.0%
PWR QUANTA SVCS INC 0.0%
Value $750K Shares 5,984 Share Price $125.33 * Est. Cost/Share $122.00 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $747K Shares 27,186 Share Price $27.48 Est. Cost/Share $27.48 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $732K Shares 28,082 Share Price $26.07 Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $731K Shares 7,892 Share Price $92.63 * Est. Cost/Share $96.70 Unrealized @ Report Date 0.0%
PDD PINDUODUO INC 0.0%
Value $731K Shares 11,828 Share Price $61.80 Est. Cost/Share $61.80 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $728K Shares 173,243 Share Price $4.20 Est. Cost/Share $4.20 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $727K Shares 10,425 Share Price $69.74 * Est. Cost/Share $79.23 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $726K Shares 21,848 Share Price $33.23 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $722K Shares 47,259 Share Price $15.28 Est. Cost/Share $15.28 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $720K Shares 6,830 Share Price $105.42 * Est. Cost/Share $114.48 Unrealized @ Report Date 0.0%
BILL BILL COM HLDGS INC 0.0%
Value $714K Shares 6,497 Share Price $109.90 * Est. Cost/Share $145.57 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $707K Shares 1,507 Share Price $469.14 * Est. Cost/Share $481.67 Unrealized @ Report Date 0.0%
LPLA LPL FINL HLDGS INC 0.0%
Value $692K Shares 3,751 Share Price $184.48 * Est. Cost/Share $189.92 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $682K Shares 8,304 Share Price $82.13 * Est. Cost/Share $87.32 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $674K Shares 14,706 Share Price $45.83 Est. Cost/Share $46.45 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $665K Shares 63,502 Share Price $10.47 * Est. Cost/Share $9.29 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $651K Shares 15,495 Share Price $42.01 * Est. Cost/Share $40.99 Unrealized @ Report Date 0.0%
— SVB FINANCIAL GROUP 0.0%
Value $645K Shares 1,634 Share Price $394.74 Est. Cost/Share $394.74 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $642K Shares 9,600 Share Price $66.88 Est. Cost/Share $66.88 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $629K Shares 14,240 Share Price $44.17 * Est. Cost/Share $50.16 Unrealized @ Report Date 0.0%
— AMC ENTMT HLDGS INC 0.0%
Value $627K Shares 46,304 Share Price $13.54 Est. Cost/Share $13.54 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $624K Shares 28,723 Share Price $21.72 Est. Cost/Share $21.72 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $622K Shares 14,782 Share Price $42.08 * Est. Cost/Share $45.34 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $618K Shares 17,959 Share Price $34.41 * Est. Cost/Share $39.03 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $601K Shares 4,329 Share Price $138.83 * Est. Cost/Share $107.88 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $601K Shares 150 Share Price $4006.67 * Est. Cost/Share $4260.24 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $594K Shares 3,806 Share Price $156.07 Est. Cost/Share $153.94 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $589K Shares 14,858 Share Price $39.64 * Est. Cost/Share $40.72 Unrealized @ Report Date 0.0%
— ALLEGHANY CORP MD 0.0%
Value $582K Shares 698 Share Price $833.81 Est. Cost/Share $833.81 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $576K Shares 4,145 Share Price $138.96 * Est. Cost/Share $158.42 Unrealized @ Report Date 0.0%
AOS SMITH A O CORP 0.0%
Value $570K Shares 10,436 Share Price $54.62 * Est. Cost/Share $56.14 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $569K Shares 2,706 Share Price $210.27 Est. Cost/Share $210.27 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $559K Shares 6,246 Share Price $89.50 * Est. Cost/Share $102.39 Unrealized @ Report Date 0.0%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $552K Shares 93,367 Share Price $5.91 Est. Cost/Share $5.91 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $551K Shares 2,153 Share Price $255.92 Est. Cost/Share $260.22 Unrealized @ Report Date 0.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $551K Shares 35,136 Share Price $15.68 Est. Cost/Share $15.78 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $548K Shares 24,786 Share Price $22.11 Est. Cost/Share $22.11 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $543K Shares 18,292 Share Price $29.69 * Est. Cost/Share $30.87 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $539K Shares 14,103 Share Price $38.22 * Est. Cost/Share $37.04 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $534K Shares 13,550 Share Price $39.41 * Est. Cost/Share $53.47 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $530K Shares 7,542 Share Price $70.27 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $529K Shares 23,171 Share Price $22.83 Est. Cost/Share $23.14 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $527K Shares 2,144 Share Price $245.80 * Est. Cost/Share $283.70 Unrealized @ Report Date 0.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $527K Shares 14,872 Share Price $35.44 Est. Cost/Share $35.44 Unrealized @ Report Date —
NYT NEW YORK TIMES CO 0.0%
Value $526K Shares 18,859 Share Price $27.89 * Est. Cost/Share $34.62 Unrealized @ Report Date 0.0%
DOX AMDOCS LTD 0.0%
Value $522K Shares 6,264 Share Price $83.33 * Est. Cost/Share $76.07 Unrealized @ Report Date 0.0%
LI LI AUTO INC 0.0%
Value $516K Shares 13,473 Share Price $38.30 Est. Cost/Share $38.30 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $514K Shares 5,422 Share Price $94.80 * Est. Cost/Share $140.45 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $505K Shares 10,294 Share Price $49.06 * Est. Cost/Share $40.98 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $498K Shares 57,532 Share Price $8.66 * Est. Cost/Share $14.68 Unrealized @ Report Date 0.0%
KD KYNDRYL HLDGS INC 0.0%
Value $498K Shares 50,887 Share Price $9.79 * Est. Cost/Share $11.64 Unrealized @ Report Date 0.0%
UGI UGI CORP NEW 0.0%
Value $490K Shares 12,702 Share Price $38.58 Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
CG CARLYLE GROUP INC 0.0%
Value $476K Shares 15,020 Share Price $31.69 * Est. Cost/Share $33.57 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $474K Shares 23,962 Share Price $19.78 * Est. Cost/Share $19.33 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $474K Shares 3,762 Share Price $126.00 * Est. Cost/Share $119.97 Unrealized @ Report Date 0.0%
MAS MASCO CORP 0.0%
Value $471K Shares 9,300 Share Price $50.65 * Est. Cost/Share $49.33 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $461K Shares 11,169 Share Price $41.27 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
ROKU ROKU INC 0.0%
Value $452K Shares 5,498 Share Price $82.21 * Est. Cost/Share $96.89 Unrealized @ Report Date 0.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $448K Shares 5,895 Share Price $76.00 * Est. Cost/Share $70.53 Unrealized @ Report Date 0.0%
— BLACK KNIGHT INC 0.0%
Value $447K Shares 6,826 Share Price $65.48 Est. Cost/Share $65.48 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $440K Shares 10,339 Share Price $42.56 * Est. Cost/Share $54.60 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $427K Shares 5,752 Share Price $74.24 * Est. Cost/Share $88.29 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $422K Shares 11,709 Share Price $36.04 Est. Cost/Share $36.04 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $412K Shares 5,835 Share Price $70.61 Est. Cost/Share $70.61 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $406K Shares 3,175 Share Price $127.87 Est. Cost/Share $127.87 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $388K Shares 3,976 Share Price $97.59 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
POST POST HLDGS INC 0.0%
Value $384K Shares 4,663 Share Price $82.35 * Est. Cost/Share $77.55 Unrealized @ Report Date 0.0%
CACI CACI INTL INC 0.0%
Value $380K Shares 1,350 Share Price $281.48 Est. Cost/Share $278.17 Unrealized @ Report Date 0.0%
AA ALCOA CORP 0.0%
Value $379K Shares 8,313 Share Price $45.59 * Est. Cost/Share $62.21 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $377K Shares 9,121 Share Price $41.33 * Est. Cost/Share $43.96 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $376K Shares 10,424 Share Price $36.07 * Est. Cost/Share $40.00 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $375K Shares 1,813 Share Price $206.84 Est. Cost/Share $209.30 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $372K Shares 8,044 Share Price $46.25 * Est. Cost/Share $45.27 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $368K Shares 23,915 Share Price $15.39 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
— DISH NETWORK CORPORATION 0.0%
Value $359K Shares 20,041 Share Price $17.91 Est. Cost/Share $17.91 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $352K Shares 12,838 Share Price $27.42 Est. Cost/Share $27.42 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $351K Shares 5,045 Share Price $69.57 * Est. Cost/Share $75.33 Unrealized @ Report Date 0.0%
KGC KINROSS GOLD CORP 0.0%
Value $347K Shares 97,759 Share Price $3.55 * Est. Cost/Share $4.84 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $341K Shares 3,301 Share Price $103.30 Est. Cost/Share $103.79 Unrealized @ Report Date 0.0%
ABNB AIRBNB INC 0.0%
Value $339K Shares 3,808 Share Price $89.02 * Est. Cost/Share $130.14 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $333K Shares 4,815 Share Price $69.16 Est. Cost/Share $68.37 Unrealized @ Report Date 0.0%
WBS WEBSTER FINL CORP 0.0%
Value $330K Shares 7,836 Share Price $42.11 * Est. Cost/Share $48.16 Unrealized @ Report Date 0.0%
— CHANGE HEALTHCARE INC 0.0%
Value $328K Shares 14,235 Share Price $23.04 Est. Cost/Share $23.04 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $315K Shares 7,770 Share Price $40.54 * Est. Cost/Share $37.14 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $290K Shares 9,128 Share Price $31.77 * Est. Cost/Share $40.17 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $287K Shares 21,626 Share Price $13.27 * Est. Cost/Share $23.31 Unrealized @ Report Date 0.0%
RNG RINGCENTRAL INC 0.0%
Value $283K Shares 5,422 Share Price $52.19 * Est. Cost/Share $75.88 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $273K Shares 5,233 Share Price $52.17 Est. Cost/Share $52.17 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $272K Shares 5,783 Share Price $47.03 * Est. Cost/Share $55.51 Unrealized @ Report Date 0.0%
— MARATHON OIL CORP 0.0%
Value $263K Shares 11,698 Share Price $22.48 Est. Cost/Share $22.48 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $256K Shares 8,568 Share Price $29.88 Est. Cost/Share $29.88 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $241K Shares 7,265 Share Price $33.17 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $239K Shares 8,778 Share Price $27.23 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
— COUPA SOFTWARE INC 0.0%
Value $231K Shares 4,044 Share Price $57.12 Est. Cost/Share $57.12 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $227K Shares 655 Share Price $346.56 * Est. Cost/Share $92.17 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $224K Shares 3,284 Share Price $68.21 * Est. Cost/Share $72.68 Unrealized @ Report Date 0.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $204K Shares 22,542 Share Price $9.05 * Est. Cost/Share $9.88 Unrealized @ Report Date 0.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $121K Shares 13,130 Share Price $9.22 * Est. Cost/Share $16.04 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $54,000 Shares 10,822 Share Price $4.99 Est. Cost/Share $4.99 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $39,000 Shares 15,253 Share Price $2.56 * Est. Cost/Share $2.87 Unrealized @ Report Date 0.0%