Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $40.58B (100.0% shares, 0.0% debt)

Holdings (946)

AAPL APPLE INC 3.8%
Value $1.552B Shares 12,708,424 Share Price $122.15 * Est. Cost/Share $90.38 Unrealized @ Report Date +31.8%
MSFT MICROSOFT CORP 3.6%
Value $1.467B Shares 6,222,409 Share Price $235.77 * Est. Cost/Share $85.90 Unrealized @ Report Date +164.0%
AMZN AMAZON COM INC 2.2%
Value $874M Shares 282,338 Share Price $3094.07 * Est. Cost/Share $67.42 Unrealized @ Report Date +129.5%
GOOGL ALPHABET INC 1.6%
Value $659M Shares 319,374 Share Price $2062.51 * Est. Cost/Share $48.74 Unrealized @ Report Date +110.0%
JPM JPMORGAN CHASE & CO 1.4%
Value $569M Shares 3,739,529 Share Price $152.23 * Est. Cost/Share $90.96 Unrealized @ Report Date +48.0%
PG PROCTER AND GAMBLE CO 1.4%
Value $565M Shares 4,175,225 Share Price $135.43 * Est. Cost/Share $82.57 Unrealized @ Report Date +45.6%
PYPL PAYPAL HLDGS INC 1.3%
Value $522M Shares 2,150,480 Share Price $242.84 Est. Cost/Share $117.72 Unrealized @ Report Date +105.8%
V VISA INC 1.3%
Value $520M Shares 2,454,841 Share Price $211.73 * Est. Cost/Share $112.82 Unrealized @ Report Date +81.3%
META FACEBOOK INC 1.2%
Value $505M Shares 1,714,726 Share Price $294.53 Est. Cost/Share $198.19 Unrealized @ Report Date +47.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $437M Shares 2,661,428 Share Price $164.35 * Est. Cost/Share $99.06 Unrealized @ Report Date +44.8%
CSCO CISCO SYS INC 1.1%
Value $434M Shares 8,390,421 Share Price $51.71 * Est. Cost/Share $32.46 Unrealized @ Report Date +37.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $418M Shares 7,183,697 Share Price $58.15 * Est. Cost/Share $35.27 Unrealized @ Report Date +23.5%
TMO THERMO FISHER SCIENTIFIC INC 1.0%
Value $400M Shares 876,346 Share Price $456.38 Est. Cost/Share $397.88 Unrealized @ Report Date +13.3%
LLY LILLY ELI & CO 1.0%
Value $396M Shares 2,119,958 Share Price $186.82 * Est. Cost/Share $114.54 Unrealized @ Report Date +55.4%
EBAY EBAY INC. 1.0%
Value $388M Shares 6,341,938 Share Price $61.24 * Est. Cost/Share $46.48 Unrealized @ Report Date +21.1%
ORCL ORACLE CORP 0.9%
Value $385M Shares 5,481,094 Share Price $70.17 * Est. Cost/Share $48.93 Unrealized @ Report Date +34.3%
TGT TARGET CORP 0.9%
Value $384M Shares 1,938,805 Share Price $198.07 * Est. Cost/Share $77.47 Unrealized @ Report Date +123.3%
MRK MERCK & CO. INC 0.9%
Value $347M Shares 4,501,206 Share Price $77.09 * Est. Cost/Share $53.13 Unrealized @ Report Date +19.2%
INTC INTEL CORP 0.8%
Value $334M Shares 5,222,075 Share Price $64.00 * Est. Cost/Share $41.56 Unrealized @ Report Date +40.1%
MA MASTERCARD INCORPORATED 0.8%
Value $327M Shares 918,744 Share Price $356.05 * Est. Cost/Share $165.20 Unrealized @ Report Date +109.8%
PFE PFIZER INC 0.8%
Value $322M Shares 8,895,853 Share Price $36.23 * Est. Cost/Share $23.60 Unrealized @ Report Date +21.6%
BAC BK OF AMERICA CORP 0.8%
Value $308M Shares 7,967,678 Share Price $38.69 * Est. Cost/Share $22.58 Unrealized @ Report Date +52.6%
HD HOME DEPOT INC 0.8%
Value $308M Shares 1,008,043 Share Price $305.25 * Est. Cost/Share $144.02 Unrealized @ Report Date +88.8%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $299M Shares 484,902 Share Price $617.02 Est. Cost/Share $302.99 Unrealized @ Report Date +103.6%
NVDA NVIDIA CORPORATION 0.7%
Value $296M Shares 554,593 Share Price $533.93 * Est. Cost/Share $6.92 Unrealized @ Report Date +92.5%
INTU INTUIT 0.7%
Value $287M Shares 748,090 Share Price $383.06 * Est. Cost/Share $276.29 Unrealized @ Report Date +34.6%
NFLX NETFLIX INC 0.7%
Value $276M Shares 530,012 Share Price $521.66 * Est. Cost/Share $33.53 Unrealized @ Report Date +55.6%
MELI MERCADOLIBRE INC 0.7%
Value $270M Shares 183,109 Share Price $1472.14 Est. Cost/Share $478.11 Unrealized @ Report Date +207.9%
NKE NIKE INC 0.6%
Value $263M Shares 1,977,862 Share Price $132.89 * Est. Cost/Share $83.90 Unrealized @ Report Date +47.8%
GOOG ALPHABET INC 0.6%
Value $261M Shares 126,208 Share Price $2068.62 * Est. Cost/Share $59.15 Unrealized @ Report Date +73.6%
T AT&T INC 0.6%
Value $260M Shares 8,600,336 Share Price $30.27 * Est. Cost/Share $14.42 Unrealized @ Report Date +15.9%
COST COSTCO WHSL CORP NEW 0.6%
Value $249M Shares 706,597 Share Price $352.48 * Est. Cost/Share $246.78 Unrealized @ Report Date +35.4%
— ACTIVISION BLIZZARD INC 0.6%
Value $236M Shares 2,538,673 Share Price $93.00 Est. Cost/Share $76.32 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.6%
Value $224M Shares 1,215,926 Share Price $184.52 * Est. Cost/Share $100.89 Unrealized @ Report Date +78.7%
CMI CUMMINS INC 0.6%
Value $224M Shares 865,141 Share Price $259.11 * Est. Cost/Share $145.27 Unrealized @ Report Date +58.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.5%
Value $218M Shares 1,231,440 Share Price $176.70 Est. Cost/Share $135.58 Unrealized @ Report Date +30.3%
XYZ SQUARE INC 0.5%
Value $214M Shares 942,413 Share Price $227.05 Est. Cost/Share $43.59 Unrealized @ Report Date +420.9%
DG DOLLAR GEN CORP NEW 0.5%
Value $213M Shares 1,052,709 Share Price $202.62 * Est. Cost/Share $162.78 Unrealized @ Report Date +15.6%
CHWY CHEWY INC 0.5%
Value $206M Shares 2,430,173 Share Price $84.71 Est. Cost/Share $32.33 Unrealized @ Report Date +162.0%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $206M Shares 552,367 Share Price $372.07 * Est. Cost/Share $185.26 Unrealized @ Report Date +85.8%
SPGI S&P GLOBAL INC 0.5%
Value $205M Shares 581,837 Share Price $352.87 * Est. Cost/Share $267.16 Unrealized @ Report Date +27.0%
TXN TEXAS INSTRS INC 0.5%
Value $205M Shares 1,082,111 Share Price $188.99 * Est. Cost/Share $100.80 Unrealized @ Report Date +63.6%
CL COLGATE PALMOLIVE CO 0.5%
Value $203M Shares 2,579,172 Share Price $78.83 * Est. Cost/Share $64.54 Unrealized @ Report Date +9.2%
PEP PEPSICO INC 0.5%
Value $202M Shares 1,425,690 Share Price $141.45 * Est. Cost/Share $82.11 Unrealized @ Report Date +48.8%
WM WASTE MGMT INC DEL 0.5%
Value $200M Shares 1,552,434 Share Price $129.02 * Est. Cost/Share $63.18 Unrealized @ Report Date +89.6%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $198M Shares 2,520,489 Share Price $78.50 Est. Cost/Share $59.24 Unrealized @ Report Date +32.5%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $194M Shares 605,050 Share Price $321.29 Est. Cost/Share $354.14 Unrealized @ Report Date -9.3%
ALL ALLSTATE CORP 0.5%
Value $191M Shares 1,664,487 Share Price $114.90 * Est. Cost/Share $67.78 Unrealized @ Report Date +51.0%
HPQ HP INC 0.5%
Value $188M Shares 5,932,843 Share Price $31.75 * Est. Cost/Share $17.55 Unrealized @ Report Date +53.6%
SBUX STARBUCKS CORP 0.5%
Value $188M Shares 1,720,430 Share Price $109.27 * Est. Cost/Share $69.27 Unrealized @ Report Date +41.5%
EL LAUDER ESTEE COS INC 0.5%
Value $185M Shares 637,293 Share Price $290.85 * Est. Cost/Share $153.00 Unrealized @ Report Date +77.3%
ZTS ZOETIS INC 0.5%
Value $184M Shares 1,165,999 Share Price $157.48 * Est. Cost/Share $117.63 Unrealized @ Report Date +28.2%
C CITIGROUP INC 0.5%
Value $183M Shares 2,513,443 Share Price $72.75 * Est. Cost/Share $48.11 Unrealized @ Report Date +27.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $181M Shares 708,106 Share Price $255.47 Est. Cost/Share $195.21 Unrealized @ Report Date +30.9%
KR KROGER CO 0.4%
Value $174M Shares 4,834,607 Share Price $35.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +21.7%
IDXX IDEXX LABS INC 0.4%
Value $172M Shares 351,641 Share Price $489.31 Est. Cost/Share $280.15 Unrealized @ Report Date +74.7%
UBER UBER TECHNOLOGIES INC 0.4%
Value $171M Shares 3,135,978 Share Price $54.51 Est. Cost/Share $35.91 Unrealized @ Report Date +51.8%
— LINDE PLC 0.4%
Value $171M Shares 609,769 Share Price $280.14 Est. Cost/Share $176.66 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $170M Shares 358,368 Share Price $475.36 Est. Cost/Share $242.06 Unrealized @ Report Date +96.4%
TT TRANE TECHNOLOGIES PLC 0.4%
Value $170M Shares 1,025,708 Share Price $165.56 * Est. Cost/Share $105.73 Unrealized @ Report Date +47.5%
AMGN AMGEN INC 0.4%
Value $169M Shares 678,213 Share Price $248.81 * Est. Cost/Share $164.06 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.4%
Value $166M Shares 1,537,972 Share Price $108.22 * Est. Cost/Share $53.57 Unrealized @ Report Date +68.2%
STT STATE STR CORP 0.4%
Value $166M Shares 1,979,023 Share Price $84.01 * Est. Cost/Share $63.36 Unrealized @ Report Date +13.8%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $164M Shares 964,260 Share Price $169.99 * Est. Cost/Share $126.59 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.4%
Value $164M Shares 1,838,125 Share Price $89.16 * Est. Cost/Share $73.41 Unrealized @ Report Date +9.5%
ELV ANTHEM INC 0.4%
Value $163M Shares 454,210 Share Price $358.96 * Est. Cost/Share $174.24 Unrealized @ Report Date +93.1%
TSLA TESLA INC 0.4%
Value $161M Shares 240,383 Share Price $667.93 * Est. Cost/Share $114.03 Unrealized @ Report Date +95.3%
CBRE CBRE GROUP INC 0.4%
Value $159M Shares 2,013,846 Share Price $79.11 Est. Cost/Share $64.81 Unrealized @ Report Date +22.1%
LULU LULULEMON ATHLETICA INC 0.4%
Value $159M Shares 518,697 Share Price $306.71 Est. Cost/Share $179.56 Unrealized @ Report Date +70.8%
WMT WALMART INC 0.4%
Value $159M Shares 1,167,980 Share Price $135.83 * Est. Cost/Share $23.28 Unrealized @ Report Date +82.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.4%
Value $156M Shares 909,750 Share Price $171.45 Est. Cost/Share $134.63 Unrealized @ Report Date +27.3%
MCD MCDONALDS CORP 0.4%
Value $153M Shares 684,092 Share Price $224.14 * Est. Cost/Share $104.30 Unrealized @ Report Date +92.9%
SWK STANLEY BLACK & DECKER INC 0.4%
Value $153M Shares 764,533 Share Price $199.67 * Est. Cost/Share $119.76 Unrealized @ Report Date +41.9%
BBY BEST BUY INC 0.4%
Value $150M Shares 1,310,545 Share Price $114.81 * Est. Cost/Share $47.98 Unrealized @ Report Date +94.5%
AZO AUTOZONE INC 0.4%
Value $148M Shares 105,161 Share Price $1404.32 Est. Cost/Share $894.61 Unrealized @ Report Date +57.0%
PTON PELOTON INTERACTIVE INC 0.4%
Value $147M Shares 1,310,257 Share Price $112.44 Est. Cost/Share $130.85 Unrealized @ Report Date -14.1%
A AGILENT TECHNOLOGIES INC 0.4%
Value $145M Shares 1,143,280 Share Price $127.14 * Est. Cost/Share $103.25 Unrealized @ Report Date +19.2%
DVA DAVITA INC 0.4%
Value $144M Shares 1,331,682 Share Price $107.77 Est. Cost/Share $76.96 Unrealized @ Report Date +40.0%
GIS GENERAL MLS INC 0.3%
Value $141M Shares 2,304,529 Share Price $61.32 * Est. Cost/Share $46.27 Unrealized @ Report Date +12.5%
LOW LOWES COS INC 0.3%
Value $135M Shares 707,368 Share Price $190.18 * Est. Cost/Share $114.57 Unrealized @ Report Date +51.9%
ACN ACCENTURE PLC IRELAND 0.3%
Value $134M Shares 484,442 Share Price $276.24 * Est. Cost/Share $170.20 Unrealized @ Report Date +51.6%
GRMN GARMIN LTD 0.3%
Value $133M Shares 1,006,227 Share Price $131.85 * Est. Cost/Share $41.32 Unrealized @ Report Date +187.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $132M Shares 1,186,289 Share Price $111.68 * Est. Cost/Share $83.71 Unrealized @ Report Date +25.5%
GILD GILEAD SCIENCES INC 0.3%
Value $132M Shares 2,046,813 Share Price $64.63 * Est. Cost/Share $55.55 Unrealized @ Report Date -2.9%
QCOM QUALCOMM INC 0.3%
Value $132M Shares 992,776 Share Price $132.59 * Est. Cost/Share $67.37 Unrealized @ Report Date +77.6%
BYND BEYOND MEAT INC 0.3%
Value $128M Shares 984,000 Share Price $130.12 Est. Cost/Share $128.24 Unrealized @ Report Date +1.5%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $127M Shares 260,903 Share Price $485.18 Est. Cost/Share $223.57 Unrealized @ Report Date +117.0%
DASH DOORDASH INC 0.3%
Value $126M Shares 959,000 Share Price $131.13 Est. Cost/Share $167.51 Unrealized @ Report Date -21.7%
RVTY PERKINELMER INC 0.3%
Value $124M Shares 967,935 Share Price $128.29 Est. Cost/Share $132.22 Unrealized @ Report Date -4.0%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $120M Shares 651,859 Share Price $183.49 * Est. Cost/Share $121.33 Unrealized @ Report Date +34.5%
KO COCA COLA CO 0.3%
Value $119M Shares 2,264,967 Share Price $52.71 * Est. Cost/Share $35.56 Unrealized @ Report Date +28.6%
— ASPEN TECHNOLOGY INC 0.3%
Value $115M Shares 799,292 Share Price $144.33 Est. Cost/Share $130.41 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.3%
Value $115M Shares 511,731 Share Price $225.08 * Est. Cost/Share $180.50 Unrealized @ Report Date +8.3%
CMCSA COMCAST CORP NEW 0.3%
Value $115M Shares 2,116,103 Share Price $54.11 * Est. Cost/Share $33.15 Unrealized @ Report Date +42.6%
CVX CHEVRON CORP NEW 0.3%
Value $112M Shares 1,068,315 Share Price $104.79 * Est. Cost/Share $85.68 Unrealized @ Report Date +0.3%
NDAQ NASDAQ INC 0.3%
Value $111M Shares 755,481 Share Price $147.46 * Est. Cost/Share $34.23 Unrealized @ Report Date +34.6%
CLX CLOROX CO DEL 0.3%
Value $109M Shares 564,579 Share Price $192.88 * Est. Cost/Share $152.33 Unrealized @ Report Date +8.7%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $108M Shares 807,626 Share Price $133.26 * Est. Cost/Share $101.62 Unrealized @ Report Date +3.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $106M Shares 618,950 Share Price $171.60 * Est. Cost/Share $93.65 Unrealized @ Report Date +48.1%
WU WESTERN UN CO 0.3%
Value $106M Shares 4,299,740 Share Price $24.66 Est. Cost/Share $23.31 Unrealized @ Report Date —
MCK MCKESSON CORP 0.3%
Value $106M Shares 541,261 Share Price $195.04 * Est. Cost/Share $149.08 Unrealized @ Report Date +27.3%
FDX FEDEX CORP 0.3%
Value $104M Shares 365,407 Share Price $284.04 * Est. Cost/Share $230.45 Unrealized @ Report Date +12.3%
CVS CVS HEALTH CORP 0.3%
Value $102M Shares 1,357,886 Share Price $75.23 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $101M Shares 797,091 Share Price $127.23 * Est. Cost/Share $77.64 Unrealized @ Report Date +50.3%
MS MORGAN STANLEY 0.2%
Value $101M Shares 1,300,690 Share Price $77.66 * Est. Cost/Share $43.58 Unrealized @ Report Date +52.7%
CAH CARDINAL HEALTH INC 0.2%
Value $101M Shares 1,655,592 Share Price $60.75 * Est. Cost/Share $42.69 Unrealized @ Report Date +27.1%
MAS MASCO CORP 0.2%
Value $100M Shares 1,675,680 Share Price $59.90 * Est. Cost/Share $45.17 Unrealized @ Report Date +21.5%
— DISCOVER FINL SVCS 0.2%
Value $98.54M Shares 1,037,368 Share Price $94.99 Est. Cost/Share $78.50 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $97.81M Shares 1,687,764 Share Price $57.95 Est. Cost/Share $57.47 Unrealized @ Report Date +0.8%
AVGO BROADCOM INC 0.2%
Value $97.37M Shares 210,004 Share Price $463.66 * Est. Cost/Share $30.66 Unrealized @ Report Date +37.1%
DE DEERE & CO 0.2%
Value $96.5M Shares 257,933 Share Price $374.15 * Est. Cost/Share $201.36 Unrealized @ Report Date +74.5%
ABT ABBOTT LABS 0.2%
Value $91.68M Shares 764,985 Share Price $119.84 * Est. Cost/Share $73.24 Unrealized @ Report Date +50.1%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $91.62M Shares 341,053 Share Price $268.63 Est. Cost/Share $263.88 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $91.51M Shares 676,015 Share Price $135.37 * Est. Cost/Share $101.66 Unrealized @ Report Date +29.8%
RSG REPUBLIC SVCS INC 0.2%
Value $91.46M Shares 920,643 Share Price $99.34 * Est. Cost/Share $42.86 Unrealized @ Report Date +118.1%
DOV DOVER CORP 0.2%
Value $89.35M Shares 651,580 Share Price $137.13 * Est. Cost/Share $97.27 Unrealized @ Report Date +32.7%
FTNT FORTINET INC 0.2%
Value $89.15M Shares 483,447 Share Price $184.41 * Est. Cost/Share $15.32 Unrealized @ Report Date +140.8%
EQH EQUITABLE HLDGS INC 0.2%
Value $88.39M Shares 2,709,625 Share Price $32.62 * Est. Cost/Share $19.85 Unrealized @ Report Date +46.1%
— CITRIX SYS INC 0.2%
Value $85.67M Shares 610,391 Share Price $140.36 Est. Cost/Share $132.53 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $84.7M Shares 2,117,431 Share Price $40.00 * Est. Cost/Share $23.54 Unrealized @ Report Date +36.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $84.66M Shares 590,395 Share Price $143.40 Est. Cost/Share $80.32 Unrealized @ Report Date +78.5%
— BLACKROCK INC 0.2%
Value $84.25M Shares 111,746 Share Price $753.96 Est. Cost/Share $528.26 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $84.09M Shares 711,798 Share Price $118.13 * Est. Cost/Share $86.89 Unrealized @ Report Date +18.5%
MMM 3M CO 0.2%
Value $83.98M Shares 435,843 Share Price $192.68 * Est. Cost/Share $113.27 Unrealized @ Report Date +19.3%
SNPS SYNOPSYS INC 0.2%
Value $83.74M Shares 337,963 Share Price $247.78 Est. Cost/Share $65.76 Unrealized @ Report Date +276.8%
DOX AMDOCS LTD 0.2%
Value $83.03M Shares 1,183,582 Share Price $70.15 * Est. Cost/Share $52.45 Unrealized @ Report Date +21.1%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $83M Shares 1,314,801 Share Price $63.13 * Est. Cost/Share $47.54 Unrealized @ Report Date +9.7%
GPN GLOBAL PMTS INC 0.2%
Value $81.36M Shares 403,625 Share Price $201.58 * Est. Cost/Share $135.47 Unrealized @ Report Date +42.6%
PGR PROGRESSIVE CORP 0.2%
Value $80.1M Shares 837,728 Share Price $95.61 * Est. Cost/Share $68.45 Unrealized @ Report Date +24.8%
SJM SMUCKER J M CO 0.2%
Value $78.87M Shares 623,358 Share Price $126.53 * Est. Cost/Share $92.58 Unrealized @ Report Date +16.8%
WAT WATERS CORP 0.2%
Value $78.53M Shares 276,363 Share Price $284.17 Est. Cost/Share $220.13 Unrealized @ Report Date +29.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $77.89M Shares 568,589 Share Price $136.99 Est. Cost/Share $69.55 Unrealized @ Report Date +97.0%
BIIB BIOGEN INC 0.2%
Value $77.09M Shares 275,589 Share Price $279.74 Est. Cost/Share $303.11 Unrealized @ Report Date -7.7%
OMC OMNICOM GROUP INC 0.2%
Value $76.84M Shares 1,036,241 Share Price $74.15 * Est. Cost/Share $59.55 Unrealized @ Report Date +5.5%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $76.28M Shares 1,278,278 Share Price $59.67 * Est. Cost/Share $34.83 Unrealized @ Report Date +56.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $75.88M Shares 32,571 Share Price $2329.80 Est. Cost/Share $1894.52 Unrealized @ Report Date +21.0%
FISV FISERV INC 0.2%
Value $75.8M Shares 636,749 Share Price $119.04 Est. Cost/Share $89.06 Unrealized @ Report Date +33.7%
UNP UNION PAC CORP 0.2%
Value $75.42M Shares 342,177 Share Price $220.42 * Est. Cost/Share $145.17 Unrealized @ Report Date +36.4%
HSY HERSHEY CO 0.2%
Value $74.89M Shares 473,523 Share Price $158.16 * Est. Cost/Share $110.28 Unrealized @ Report Date +28.0%
PNR PENTAIR PLC 0.2%
Value $73.61M Shares 1,181,093 Share Price $62.32 * Est. Cost/Share $47.67 Unrealized @ Report Date +22.8%
ETN EATON CORP PLC 0.2%
Value $72.66M Shares 525,449 Share Price $138.28 * Est. Cost/Share $68.69 Unrealized @ Report Date +86.5%
UTHR UNITED THERAPEUTICS CORP DEL 0.2%
Value $72.55M Shares 433,689 Share Price $167.27 Est. Cost/Share $112.03 Unrealized @ Report Date +49.3%
DOW DOW INC 0.2%
Value $72.03M Shares 1,126,501 Share Price $63.94 * Est. Cost/Share $34.99 Unrealized @ Report Date +40.8%
VIRT VIRTU FINL INC 0.2%
Value $71.16M Shares 2,291,699 Share Price $31.05 Est. Cost/Share $23.29 Unrealized @ Report Date +33.3%
CPB CAMPBELL SOUP CO 0.2%
Value $71.15M Shares 1,415,375 Share Price $50.27 * Est. Cost/Share $40.26 Unrealized @ Report Date +6.0%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $70.93M Shares 61,376 Share Price $1155.68 Est. Cost/Share $890.19 Unrealized @ Report Date +29.8%
— SEAGATE TECHNOLOGY PLC 0.2%
Value $70.86M Shares 923,298 Share Price $76.75 Est. Cost/Share $47.08 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.2%
Value $70.52M Shares 507,160 Share Price $139.05 * Est. Cost/Share $87.30 Unrealized @ Report Date +33.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $69.27M Shares 492,671 Share Price $140.61 * Est. Cost/Share $108.49 Unrealized @ Report Date +16.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $68.38M Shares 339,631 Share Price $201.34 * Est. Cost/Share $90.88 Unrealized @ Report Date +103.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $68.21M Shares 453,515 Share Price $150.40 * Est. Cost/Share $100.75 Unrealized @ Report Date +35.8%
AMP AMERIPRISE FINL INC 0.2%
Value $68.18M Shares 293,277 Share Price $232.46 * Est. Cost/Share $123.52 Unrealized @ Report Date +75.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $66.45M Shares 90,046 Share Price $738.01 * Est. Cost/Share $210.27 Unrealized @ Report Date +12.2%
MUSA MURPHY USA INC 0.2%
Value $66.11M Shares 457,286 Share Price $144.56 * Est. Cost/Share $105.75 Unrealized @ Report Date +33.4%
CAT CATERPILLAR INC 0.2%
Value $66.1M Shares 285,087 Share Price $231.86 * Est. Cost/Share $132.26 Unrealized @ Report Date +60.3%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $66.02M Shares 201,889 Share Price $327.00 * Est. Cost/Share $203.63 Unrealized @ Report Date +43.2%
HUM HUMANA INC 0.2%
Value $66M Shares 157,412 Share Price $419.26 * Est. Cost/Share $319.74 Unrealized @ Report Date +25.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $65.82M Shares 471,416 Share Price $139.61 * Est. Cost/Share $99.31 Unrealized @ Report Date +23.7%
AX AXOS FINANCIAL INC 0.2%
Value $65.81M Shares 1,400,000 Share Price $47.01 Est. Cost/Share $29.02 Unrealized @ Report Date +62.0%
EQIX EQUINIX INC 0.2%
Value $65.07M Shares 95,746 Share Price $679.59 * Est. Cost/Share $512.13 Unrealized @ Report Date +21.0%
ADSK AUTODESK INC 0.2%
Value $64.93M Shares 234,263 Share Price $277.15 Est. Cost/Share $196.79 Unrealized @ Report Date +40.8%
— TE CONNECTIVITY LTD 0.2%
Value $64.76M Shares 501,611 Share Price $129.11 Est. Cost/Share $110.98 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.2%
Value $63.86M Shares 576,258 Share Price $110.81 Est. Cost/Share $70.52 Unrealized @ Report Date +57.1%
ECL ECOLAB INC 0.2%
Value $62.82M Shares 293,440 Share Price $214.07 * Est. Cost/Share $191.87 Unrealized @ Report Date +5.9%
STE STERIS PLC 0.2%
Value $60.98M Shares 320,142 Share Price $190.48 * Est. Cost/Share $110.62 Unrealized @ Report Date +65.2%
TRMB TRIMBLE INC 0.1%
Value $60.81M Shares 781,811 Share Price $77.79 Est. Cost/Share $55.76 Unrealized @ Report Date +39.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $60.06M Shares 271,146 Share Price $221.52 * Est. Cost/Share $118.82 Unrealized @ Report Date +66.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $59.95M Shares 492,177 Share Price $121.80 * Est. Cost/Share $64.22 Unrealized @ Report Date +76.9%
CRM SALESFORCE COM INC 0.1%
Value $59.84M Shares 282,416 Share Price $211.87 Est. Cost/Share $189.14 Unrealized @ Report Date +10.7%
DOCU DOCUSIGN INC 0.1%
Value $59.53M Shares 294,039 Share Price $202.46 Est. Cost/Share $140.07 Unrealized @ Report Date +44.5%
ADI ANALOG DEVICES INC 0.1%
Value $59.5M Shares 383,671 Share Price $155.08 * Est. Cost/Share $107.74 Unrealized @ Report Date +32.5%
APG API GROUP CORP 0.1%
Value $59.45M Shares 2,874,499 Share Price $20.68 * Est. Cost/Share $10.89 Unrealized @ Report Date +26.6%
— REXNORD CORP 0.1%
Value $59.29M Shares 1,259,000 Share Price $47.09 Est. Cost/Share $39.49 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $58.51M Shares 962,504 Share Price $60.79 * Est. Cost/Share $34.95 Unrealized @ Report Date +50.5%
AGCO AGCO CORP 0.1%
Value $58.49M Shares 407,204 Share Price $143.65 * Est. Cost/Share $91.44 Unrealized @ Report Date +32.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $58.25M Shares 995,246 Share Price $58.53 * Est. Cost/Share $40.83 Unrealized @ Report Date +27.1%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $58.13M Shares 383,147 Share Price $151.71 * Est. Cost/Share $154.47 Unrealized @ Report Date -7.4%
WHR WHIRLPOOL CORP 0.1%
Value $57.11M Shares 259,191 Share Price $220.35 Est. Cost/Share $161.16 Unrealized @ Report Date +36.7%
TER TERADYNE INC 0.1%
Value $56.92M Shares 467,806 Share Price $121.68 Est. Cost/Share $52.00 Unrealized @ Report Date +129.5%
EMR EMERSON ELEC CO 0.1%
Value $56.81M Shares 629,695 Share Price $90.22 * Est. Cost/Share $55.05 Unrealized @ Report Date +48.6%
PLD PROLOGIS INC. 0.1%
Value $56.17M Shares 529,885 Share Price $106.00 * Est. Cost/Share $58.91 Unrealized @ Report Date +57.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $54.68M Shares 308,797 Share Price $177.08 * Est. Cost/Share $23.94 Unrealized @ Report Date +36.7%
MSCI MSCI INC 0.1%
Value $54.13M Shares 129,104 Share Price $419.29 * Est. Cost/Share $157.53 Unrealized @ Report Date +153.3%
SLGN SILGAN HOLDINGS INC 0.1%
Value $54.1M Shares 1,287,120 Share Price $42.03 Est. Cost/Share $32.39 Unrealized @ Report Date +29.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $53.91M Shares 1,325,738 Share Price $40.66 * Est. Cost/Share $26.58 Unrealized @ Report Date +37.3%
— LAM RESEARCH CORP 0.1%
Value $53.79M Shares 90,368 Share Price $595.27 Est. Cost/Share $173.04 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $53.3M Shares 610,148 Share Price $87.35 * Est. Cost/Share $54.06 Unrealized @ Report Date +52.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $53.28M Shares 112,614 Share Price $473.12 Est. Cost/Share $535.37 Unrealized @ Report Date -12.1%
KKR KKR & CO INC 0.1%
Value $53.08M Shares 1,086,674 Share Price $48.85 * Est. Cost/Share $28.95 Unrealized @ Report Date +61.9%
AMAT APPLIED MATLS INC 0.1%
Value $52.79M Shares 395,154 Share Price $133.60 * Est. Cost/Share $38.44 Unrealized @ Report Date +233.5%
LMT LOCKHEED MARTIN CORP 0.1%
Value $52.32M Shares 141,600 Share Price $369.52 * Est. Cost/Share $183.95 Unrealized @ Report Date +76.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $51.14M Shares 278,718 Share Price $183.48 * Est. Cost/Share $92.28 Unrealized @ Report Date +75.2%
GLW CORNING INC 0.1%
Value $50.91M Shares 1,170,162 Share Price $43.51 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $50.6M Shares 1,069,996 Share Price $47.29 * Est. Cost/Share $32.47 Unrealized @ Report Date +27.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $50.6M Shares 469,863 Share Price $107.68 * Est. Cost/Share $77.85 Unrealized @ Report Date +30.6%
BAX BAXTER INTL INC 0.1%
Value $49.99M Shares 592,665 Share Price $84.34 * Est. Cost/Share $40.22 Unrealized @ Report Date +89.0%
IQV IQVIA HLDGS INC 0.1%
Value $49.98M Shares 258,781 Share Price $193.14 Est. Cost/Share $133.21 Unrealized @ Report Date +45.0%
CME CME GROUP INC 0.1%
Value $49.73M Shares 243,516 Share Price $204.22 * Est. Cost/Share $150.86 Unrealized @ Report Date +12.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $49.18M Shares 152,710 Share Price $322.07 * Est. Cost/Share $32.90 Unrealized @ Report Date +63.1%
— APTIV PLC 0.1%
Value $49.03M Shares 355,576 Share Price $137.90 Est. Cost/Share $76.91 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.1%
Value $48.85M Shares 1,824,164 Share Price $26.78 * Est. Cost/Share $12.74 Unrealized @ Report Date +70.4%
DELL DELL TECHNOLOGIES INC 0.1%
Value $48.7M Shares 552,502 Share Price $88.15 * Est. Cost/Share $25.61 Unrealized @ Report Date +60.0%
NTAP NETAPP INC 0.1%
Value $48.56M Shares 668,251 Share Price $72.66 * Est. Cost/Share $37.79 Unrealized @ Report Date +70.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $48.44M Shares 579,177 Share Price $83.63 Est. Cost/Share $68.14 Unrealized @ Report Date +22.7%
— IHS MARKIT LTD 0.1%
Value $47.97M Shares 495,685 Share Price $96.78 Est. Cost/Share $67.84 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $47.66M Shares 3,569,762 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $47.4M Shares 369,289 Share Price $128.35 * Est. Cost/Share $91.71 Unrealized @ Report Date +27.4%
UPST UPSTART HLDGS INC 0.1%
Value $47.03M Shares 365,000 Share Price $128.86 Est. Cost/Share $41.05 Unrealized @ Report Date +213.9%
USB US BANCORP DEL 0.1%
Value $47.01M Shares 849,935 Share Price $55.31 * Est. Cost/Share $37.62 Unrealized @ Report Date +19.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $46.1M Shares 163,610 Share Price $281.77 Est. Cost/Share $206.53 Unrealized @ Report Date +34.8%
XOM EXXON MOBIL CORP 0.1%
Value $45.95M Shares 823,072 Share Price $55.83 * Est. Cost/Share $51.94 Unrealized @ Report Date -10.7%
QRVO QORVO INC 0.1%
Value $45.49M Shares 248,964 Share Price $182.70 Est. Cost/Share $83.99 Unrealized @ Report Date +117.5%
VOYA VOYA FINANCIAL INC 0.1%
Value $45.44M Shares 713,945 Share Price $63.64 * Est. Cost/Share $44.39 Unrealized @ Report Date +31.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $44.9M Shares 745,713 Share Price $60.21 * Est. Cost/Share $34.66 Unrealized @ Report Date +48.3%
CI CIGNA CORP NEW 0.1%
Value $44.82M Shares 185,406 Share Price $241.74 * Est. Cost/Share $182.64 Unrealized @ Report Date +21.6%
FIX COMFORT SYS USA INC 0.1%
Value $44.11M Shares 590,000 Share Price $74.77 * Est. Cost/Share $52.20 Unrealized @ Report Date +40.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $44.05M Shares 459,692 Share Price $95.82 * Est. Cost/Share $60.43 Unrealized @ Report Date +25.8%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $43.7M Shares 989,829 Share Price $44.15 * Est. Cost/Share $25.27 Unrealized @ Report Date +42.7%
NWSA NEWS CORP NEW 0.1%
Value $42.96M Shares 1,689,200 Share Price $25.43 * Est. Cost/Share $13.25 Unrealized @ Report Date +84.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $41.77M Shares 760,786 Share Price $54.90 Est. Cost/Share $56.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $41.54M Shares 235,080 Share Price $176.69 * Est. Cost/Share $143.36 Unrealized @ Report Date +19.6%
F FORD MTR CO DEL 0.1%
Value $41.31M Shares 3,372,042 Share Price $12.25 * Est. Cost/Share $7.04 Unrealized @ Report Date +32.1%
COR AMERISOURCEBERGEN CORP 0.1%
Value $41.06M Shares 347,735 Share Price $118.07 * Est. Cost/Share $74.55 Unrealized @ Report Date +45.6%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $40.67M Shares 271,275 Share Price $149.92 * Est. Cost/Share $87.83 Unrealized @ Report Date +55.3%
NUE NUCOR CORP 0.1%
Value $40.55M Shares 505,184 Share Price $80.27 * Est. Cost/Share $42.67 Unrealized @ Report Date +74.9%
— GENERAL ELECTRIC CO 0.1%
Value $40.38M Shares 3,075,759 Share Price $13.13 Est. Cost/Share $9.47 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $40.16M Shares 498,681 Share Price $80.53 * Est. Cost/Share $44.04 Unrealized @ Report Date +66.7%
SLB SCHLUMBERGER LTD 0.1%
Value $39.74M Shares 1,461,507 Share Price $27.19 * Est. Cost/Share $23.46 Unrealized @ Report Date +4.6%
FLO FLOWERS FOODS INC 0.1%
Value $39.72M Shares 1,668,818 Share Price $23.80 * Est. Cost/Share $17.54 Unrealized @ Report Date +10.6%
PSA PUBLIC STORAGE 0.1%
Value $39.6M Shares 160,468 Share Price $246.77 * Est. Cost/Share $185.00 Unrealized @ Report Date +8.5%
MO ALTRIA GROUP INC 0.1%
Value $39.38M Shares 769,775 Share Price $51.16 * Est. Cost/Share $24.43 Unrealized @ Report Date +44.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $39.29M Shares 228,268 Share Price $172.14 * Est. Cost/Share $107.98 Unrealized @ Report Date +27.5%
PHM PULTE GROUP INC 0.1%
Value $39.26M Shares 748,730 Share Price $52.44 * Est. Cost/Share $31.86 Unrealized @ Report Date +57.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $39.22M Shares 502,117 Share Price $78.12 * Est. Cost/Share $66.70 Unrealized @ Report Date +8.7%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.67M Shares 578,918 Share Price $66.79 * Est. Cost/Share $47.06 Unrealized @ Report Date +28.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $38.55M Shares 2,449,246 Share Price $15.74 * Est. Cost/Share $11.75 Unrealized @ Report Date +16.5%
— LESLIES INC 0.1%
Value $38.23M Shares 1,561,181 Share Price $24.49 Est. Cost/Share $25.94 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $38.06M Shares 394,702 Share Price $96.42 * Est. Cost/Share $23.75 Unrealized @ Report Date +26.9%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $37.93M Shares 176,492 Share Price $214.89 Est. Cost/Share $256.41 Unrealized @ Report Date -16.2%
OC OWENS CORNING NEW 0.1%
Value $37.87M Shares 411,258 Share Price $92.09 Est. Cost/Share $59.49 Unrealized @ Report Date +54.8%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $37.86M Shares 541,875 Share Price $69.87 Est. Cost/Share $58.98 Unrealized @ Report Date +18.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $37.85M Shares 2,273,158 Share Price $16.65 * Est. Cost/Share $12.78 Unrealized @ Report Date -0.8%
— INVESTORS BANCORP INC NEW 0.1%
Value $37.7M Shares 2,566,196 Share Price $14.69 Est. Cost/Share $8.26 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.1%
Value $37.55M Shares 830,683 Share Price $45.20 * Est. Cost/Share $22.34 Unrealized @ Report Date +72.1%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $37.37M Shares 213,053 Share Price $175.41 * Est. Cost/Share $103.07 Unrealized @ Report Date +43.1%
GWW GRAINGER W W INC 0.1%
Value $36.76M Shares 91,701 Share Price $400.91 * Est. Cost/Share $247.59 Unrealized @ Report Date +53.9%
AFL AFLAC INC 0.1%
Value $36.15M Shares 706,270 Share Price $51.18 * Est. Cost/Share $39.35 Unrealized @ Report Date +16.6%
AON AON PLC 0.1%
Value $35.83M Shares 155,709 Share Price $230.11 * Est. Cost/Share $178.93 Unrealized @ Report Date +24.2%
CAG CONAGRA BRANDS INC 0.1%
Value $35.4M Shares 941,336 Share Price $37.60 * Est. Cost/Share $27.55 Unrealized @ Report Date +9.8%
TBBK BANCORP INC DEL 0.1%
Value $35.22M Shares 1,700,000 Share Price $20.72 Est. Cost/Share $19.44 Unrealized @ Report Date +6.6%
NEE NEXTERA ENERGY INC 0.1%
Value $35.04M Shares 463,456 Share Price $75.61 * Est. Cost/Share $53.13 Unrealized @ Report Date +25.9%
CHGG CHEGG INC 0.1%
Value $34.95M Shares 407,950 Share Price $85.66 Est. Cost/Share $76.69 Unrealized @ Report Date +11.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $34.91M Shares 395,751 Share Price $88.21 * Est. Cost/Share $39.52 Unrealized @ Report Date +117.8%
BIO BIO RAD LABS INC 0.1%
Value $34.56M Shares 60,512 Share Price $571.21 Est. Cost/Share $541.52 Unrealized @ Report Date +5.5%
LNC LINCOLN NATL CORP IND 0.1%
Value $34.5M Shares 554,050 Share Price $62.27 * Est. Cost/Share $44.02 Unrealized @ Report Date +10.5%
HOLX HOLOGIC INC 0.1%
Value $34.2M Shares 459,801 Share Price $74.38 Est. Cost/Share $53.48 Unrealized @ Report Date +39.1%
CFFN CAPITOL FED FINL INC 0.1%
Value $33.7M Shares 2,544,316 Share Price $13.25 * Est. Cost/Share $6.17 Unrealized @ Report Date +51.4%
GEN NORTONLIFELOCK INC 0.1%
Value $33.65M Shares 1,582,613 Share Price $21.26 * Est. Cost/Share $16.66 Unrealized @ Report Date +15.7%
— SVB FINANCIAL GROUP 0.1%
Value $33.61M Shares 68,077 Share Price $493.68 Est. Cost/Share $395.78 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $33.53M Shares 98,744 Share Price $339.54 Est. Cost/Share $326.95 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $33.51M Shares 67,301 Share Price $497.94 * Est. Cost/Share $431.16 Unrealized @ Report Date +9.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $32.93M Shares 361,481 Share Price $91.09 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.0%
PCAR PACCAR INC 0.1%
Value $32.65M Shares 351,335 Share Price $92.93 * Est. Cost/Share $41.76 Unrealized @ Report Date +23.6%
QLYS QUALYS INC 0.1%
Value $32.31M Shares 308,354 Share Price $104.78 Est. Cost/Share $95.00 Unrealized @ Report Date +10.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $32.17M Shares 595,038 Share Price $54.07 * Est. Cost/Share $28.40 Unrealized @ Report Date +46.8%
TRU TRANSUNION 0.1%
Value $31.78M Shares 353,143 Share Price $90.00 * Est. Cost/Share $81.55 Unrealized @ Report Date +7.7%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $31.7M Shares 132,608 Share Price $239.06 * Est. Cost/Share $182.68 Unrealized @ Report Date +13.0%
WFC WELLS FARGO CO NEW 0.1%
Value $31.61M Shares 809,107 Share Price $39.07 * Est. Cost/Share $41.33 Unrealized @ Report Date -15.5%
EME EMCOR GROUP INC 0.1%
Value $31.36M Shares 279,631 Share Price $112.16 Est. Cost/Share $81.86 Unrealized @ Report Date +34.8%
COP CONOCOPHILLIPS 0.1%
Value $31.13M Shares 587,723 Share Price $52.97 * Est. Cost/Share $45.66 Unrealized @ Report Date -2.2%
— KANSAS CITY SOUTHERN 0.1%
Value $30.59M Shares 115,898 Share Price $263.94 Est. Cost/Share $137.63 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.1%
Value $30.35M Shares 594,444 Share Price $51.05 Est. Cost/Share $32.74 Unrealized @ Report Date +55.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $30.24M Shares 74,967 Share Price $403.32 * Est. Cost/Share $392.57 Unrealized @ Report Date -0.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $30.18M Shares 59,497 Share Price $507.24 * Est. Cost/Share $28.38 Unrealized @ Report Date +19.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $30.16M Shares 847,176 Share Price $35.60 * Est. Cost/Share $20.73 Unrealized @ Report Date +41.1%
DBX DROPBOX INC 0.1%
Value $30.14M Shares 1,130,622 Share Price $26.66 Est. Cost/Share $21.46 Unrealized @ Report Date +24.2%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $30.13M Shares 589,110 Share Price $51.15 * Est. Cost/Share $50.97 Unrealized @ Report Date -12.6%
RHI ROBERT HALF INTL INC 0.1%
Value $29.4M Shares 376,625 Share Price $78.07 Est. Cost/Share $57.48 Unrealized @ Report Date +35.8%
FAST FASTENAL CO 0.1%
Value $29.34M Shares 583,608 Share Price $50.28 * Est. Cost/Share $16.01 Unrealized @ Report Date +40.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $29.25M Shares 220,640 Share Price $132.55 * Est. Cost/Share $79.13 Unrealized @ Report Date +39.4%
TW TRADEWEB MKTS INC 0.1%
Value $29.23M Shares 395,000 Share Price $74.00 Est. Cost/Share $49.93 Unrealized @ Report Date +48.2%
HRL HORMEL FOODS CORP 0.1%
Value $29.05M Shares 608,056 Share Price $47.78 * Est. Cost/Share $39.58 Unrealized @ Report Date +4.7%
PM PHILIP MORRIS INTL INC 0.1%
Value $28.9M Shares 325,674 Share Price $88.74 * Est. Cost/Share $57.28 Unrealized @ Report Date +23.3%
CB CHUBB LIMITED 0.1%
Value $28.55M Shares 180,740 Share Price $157.98 * Est. Cost/Share $137.27 Unrealized @ Report Date +7.7%
EXC EXELON CORP 0.1%
Value $28.42M Shares 649,715 Share Price $43.74 * Est. Cost/Share $23.78 Unrealized @ Report Date +11.0%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $28.41M Shares 278,817 Share Price $101.89 Est. Cost/Share $77.45 Unrealized @ Report Date +31.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $28.18M Shares 247,710 Share Price $113.77 * Est. Cost/Share $95.61 Unrealized @ Report Date -8.8%
— DISCOVERY INC 0.1%
Value $27.87M Shares 641,298 Share Price $43.46 Est. Cost/Share $29.91 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $27.85M Shares 72,512 Share Price $384.06 * Est. Cost/Share $307.36 Unrealized @ Report Date +21.6%
LEN LENNAR CORP 0.1%
Value $27.76M Shares 274,194 Share Price $101.23 * Est. Cost/Share $48.65 Unrealized @ Report Date +88.0%
NOW SERVICENOW INC 0.1%
Value $27.71M Shares 55,403 Share Price $500.12 * Est. Cost/Share $69.59 Unrealized @ Report Date +43.7%
AOS SMITH A O CORP 0.1%
Value $27.38M Shares 404,956 Share Price $67.61 * Est. Cost/Share $51.72 Unrealized @ Report Date +20.0%
IEX IDEX CORP 0.1%
Value $27.06M Shares 129,269 Share Price $209.32 * Est. Cost/Share $178.99 Unrealized @ Report Date +10.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $26.82M Shares 142,314 Share Price $188.46 * Est. Cost/Share $137.80 Unrealized @ Report Date +23.9%
— NIELSEN HLDGS PLC 0.1%
Value $26.63M Shares 1,058,911 Share Price $25.15 Est. Cost/Share $23.45 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.1%
Value $26.58M Shares 910,201 Share Price $29.20 * Est. Cost/Share $14.90 Unrealized @ Report Date +64.4%
— CERNER CORP 0.1%
Value $26.55M Shares 369,344 Share Price $71.88 Est. Cost/Share $69.14 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $26.52M Shares 133,450 Share Price $198.76 Est. Cost/Share $159.82 Unrealized @ Report Date +23.3%
FSS FEDERAL SIGNAL CORP 0.1%
Value $26.24M Shares 685,000 Share Price $38.30 * Est. Cost/Share $32.25 Unrealized @ Report Date +14.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.1%
Value $26.11M Shares 158,859 Share Price $164.37 Est. Cost/Share $126.39 Unrealized @ Report Date +30.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $25.79M Shares 107,268 Share Price $240.42 * Est. Cost/Share $81.41 Unrealized @ Report Date +44.3%
BRO BROWN & BROWN INC 0.1%
Value $25.75M Shares 563,271 Share Price $45.71 * Est. Cost/Share $37.19 Unrealized @ Report Date +19.1%
URI UNITED RENTALS INC 0.1%
Value $25.56M Shares 77,611 Share Price $329.30 * Est. Cost/Share $142.75 Unrealized @ Report Date +123.4%
PINS PINTEREST INC 0.1%
Value $25.39M Shares 342,981 Share Price $74.04 Est. Cost/Share $54.80 Unrealized @ Report Date +35.1%
WTM WHITE MTNS INS GROUP LTD 0.1%
Value $25M Shares 22,421 Share Price $1114.89 Est. Cost/Share $908.92 Unrealized @ Report Date +22.7%
— LIBERTY GLOBAL PLC 0.1%
Value $24.77M Shares 969,744 Share Price $25.54 Est. Cost/Share $21.45 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $24.73M Shares 340,948 Share Price $72.52 * Est. Cost/Share $50.51 Unrealized @ Report Date +13.5%
— WHITING PETE CORP NEW 0.1%
Value $24.7M Shares 696,804 Share Price $35.45 Est. Cost/Share $17.29 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $24.69M Shares 33,419 Share Price $738.92 * Est. Cost/Share $137.78 Unrealized @ Report Date +78.8%
DLTR DOLLAR TREE INC 0.1%
Value $24.58M Shares 214,753 Share Price $114.47 Est. Cost/Share $94.99 Unrealized @ Report Date +20.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $24.48M Shares 130,191 Share Price $188.05 * Est. Cost/Share $97.68 Unrealized @ Report Date +81.9%
SO SOUTHERN CO 0.1%
Value $24.35M Shares 391,742 Share Price $62.16 * Est. Cost/Share $37.61 Unrealized @ Report Date +38.2%
GPC GENUINE PARTS CO 0.1%
Value $24.24M Shares 209,696 Share Price $115.58 * Est. Cost/Share $81.21 Unrealized @ Report Date +25.0%
RMD RESMED INC 0.1%
Value $23.88M Shares 123,057 Share Price $194.03 * Est. Cost/Share $150.01 Unrealized @ Report Date +24.2%
MCO MOODYS CORP 0.1%
Value $23.84M Shares 79,848 Share Price $298.62 * Est. Cost/Share $229.25 Unrealized @ Report Date +25.2%
MRNA MODERNA INC 0.1%
Value $23.74M Shares 181,306 Share Price $130.96 Est. Cost/Share $70.51 Unrealized @ Report Date +85.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $23.71M Shares 92,957 Share Price $255.04 Est. Cost/Share $178.88 Unrealized @ Report Date —
— WESTROCK CO 0.1%
Value $23.55M Shares 452,336 Share Price $52.05 Est. Cost/Share $38.19 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $23.13M Shares 69,987 Share Price $330.43 * Est. Cost/Share $151.54 Unrealized @ Report Date +107.2%
GM GENERAL MTRS CO 0.1%
Value $23.05M Shares 401,195 Share Price $57.46 * Est. Cost/Share $32.14 Unrealized @ Report Date +72.5%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $22.99M Shares 738,215 Share Price $31.15 Est. Cost/Share $24.82 Unrealized @ Report Date +25.5%
HON HONEYWELL INTL INC 0.1%
Value $22.98M Shares 105,856 Share Price $217.08 * Est. Cost/Share $121.30 Unrealized @ Report Date +53.0%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $22.82M Shares 182,915 Share Price $124.77 * Est. Cost/Share $79.87 Unrealized @ Report Date +48.7%
SNAP SNAP INC 0.1%
Value $22.46M Shares 429,542 Share Price $52.29 Est. Cost/Share $34.58 Unrealized @ Report Date +51.2%
PAYX PAYCHEX INC 0.1%
Value $22.42M Shares 228,713 Share Price $98.03 * Est. Cost/Share $74.35 Unrealized @ Report Date +15.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $22.41M Shares 680,424 Share Price $32.93 * Est. Cost/Share $11.54 Unrealized @ Report Date +167.0%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $22.39M Shares 245,105 Share Price $91.37 Est. Cost/Share $53.60 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $22.2M Shares 243,680 Share Price $91.10 * Est. Cost/Share $63.67 Unrealized @ Report Date +14.0%
YUM YUM BRANDS INC 0.1%
Value $22.14M Shares 204,635 Share Price $108.18 * Est. Cost/Share $79.47 Unrealized @ Report Date +24.6%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $21.97M Shares 729,891 Share Price $30.10 * Est. Cost/Share $14.81 Unrealized @ Report Date +67.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $21.96M Shares 59,713 Share Price $367.81 * Est. Cost/Share $320.27 Unrealized @ Report Date +8.1%
MAN MANPOWERGROUP INC 0.1%
Value $21.91M Shares 221,599 Share Price $98.89 Est. Cost/Share $87.60 Unrealized @ Report Date +12.9%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $21.87M Shares 774,000 Share Price $28.25 Est. Cost/Share $26.43 Unrealized @ Report Date +6.9%
GGG GRACO INC 0.1%
Value $21.73M Shares 303,351 Share Price $71.62 * Est. Cost/Share $59.46 Unrealized @ Report Date +13.3%
XYL XYLEM INC 0.1%
Value $21.37M Shares 203,170 Share Price $105.17 * Est. Cost/Share $86.67 Unrealized @ Report Date +14.8%
RGR STURM RUGER & CO INC 0.1%
Value $21.16M Shares 320,219 Share Price $66.07 Est. Cost/Share $61.99 Unrealized @ Report Date +6.6%
— EASTERLY GOVT PPTYS INC 0.1%
Value $21.07M Shares 1,016,395 Share Price $20.73 Est. Cost/Share $23.93 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.1%
Value $20.88M Shares 824,209 Share Price $25.33 Est. Cost/Share $25.50 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $20.81M Shares 60,965 Share Price $341.31 * Est. Cost/Share $37.46 Unrealized @ Report Date +118.1%
ETSY ETSY INC 0.1%
Value $20.74M Shares 102,883 Share Price $201.63 Est. Cost/Share $168.00 Unrealized @ Report Date +20.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $20.72M Shares 112,309 Share Price $184.50 * Est. Cost/Share $136.94 Unrealized @ Report Date +14.8%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.7M Shares 77,085 Share Price $268.53 * Est. Cost/Share $150.66 Unrealized @ Report Date +61.3%
TFC TRUIST FINL CORP 0.1%
Value $20.67M Shares 354,427 Share Price $58.31 * Est. Cost/Share $39.03 Unrealized @ Report Date +19.2%
MOS MOSAIC CO NEW 0.1%
Value $20.63M Shares 652,721 Share Price $31.61 * Est. Cost/Share $19.91 Unrealized @ Report Date +43.2%
VST VISTRA CORP 0.1%
Value $20.61M Shares 1,165,782 Share Price $17.68 * Est. Cost/Share $20.02 Unrealized @ Report Date -19.9%
FDS FACTSET RESH SYS INC 0.1%
Value $20.59M Shares 66,715 Share Price $308.58 * Est. Cost/Share $314.89 Unrealized @ Report Date -6.3%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $20.51M Shares 779,805 Share Price $26.30 Est. Cost/Share $25.20 Unrealized @ Report Date —
— KELLOGG CO 0.1%
Value $20.45M Shares 323,062 Share Price $63.31 * Est. Cost/Share $48.64 Unrealized @ Report Date +3.4%
BDX BECTON DICKINSON & CO 0.1%
Value $20.29M Shares 83,467 Share Price $243.14 * Est. Cost/Share $218.58 Unrealized @ Report Date +0.5%
IVZ INVESCO LTD 0.0%
Value $20.26M Shares 803,242 Share Price $25.22 * Est. Cost/Share $10.62 Unrealized @ Report Date +94.2%
CE CELANESE CORP DEL 0.0%
Value $19.77M Shares 131,960 Share Price $149.81 * Est. Cost/Share $101.35 Unrealized @ Report Date +36.2%
BKR BAKER HUGHES COMPANY 0.0%
Value $19.6M Shares 907,000 Share Price $21.61 * Est. Cost/Share $14.71 Unrealized @ Report Date +30.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $19.53M Shares 159,329 Share Price $122.56 * Est. Cost/Share $46.20 Unrealized @ Report Date +65.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $19.45M Shares 1,400,000 Share Price $13.89 * Est. Cost/Share $10.80 Unrealized @ Report Date +19.3%
TMUS T-MOBILE US INC 0.0%
Value $19.38M Shares 154,713 Share Price $125.28 * Est. Cost/Share $82.05 Unrealized @ Report Date +47.5%
ATR APTARGROUP INC 0.0%
Value $19.38M Shares 136,800 Share Price $141.67 * Est. Cost/Share $126.48 Unrealized @ Report Date +5.1%
— ENVESTNET INC 0.0%
Value $19.14M Shares 264,934 Share Price $72.23 Est. Cost/Share $60.96 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $19.12M Shares 925,554 Share Price $20.66 * Est. Cost/Share $11.07 Unrealized @ Report Date +53.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $19.1M Shares 645,225 Share Price $29.60 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.4%
DXCM DEXCOM INC 0.0%
Value $18.98M Shares 52,801 Share Price $359.41 * Est. Cost/Share $32.27 Unrealized @ Report Date +178.4%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $18.8M Shares 197,034 Share Price $95.43 * Est. Cost/Share $74.20 Unrealized @ Report Date +14.9%
SE SEA LTD 0.0%
Value $18.68M Shares 83,698 Share Price $223.23 Est. Cost/Share $232.27 Unrealized @ Report Date -3.9%
AMSF AMERISAFE INC 0.0%
Value $18.58M Shares 290,282 Share Price $64.00 * Est. Cost/Share $37.27 Unrealized @ Report Date +13.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $18.32M Shares 119,635 Share Price $153.10 * Est. Cost/Share $85.14 Unrealized @ Report Date +66.1%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $18.29M Shares 180,000 Share Price $101.63 Est. Cost/Share $116.28 Unrealized @ Report Date -12.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $18.1M Shares 57,381 Share Price $315.44 * Est. Cost/Share $196.42 Unrealized @ Report Date +50.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $18.09M Shares 80,000 Share Price $226.10 Est. Cost/Share $226.10 Unrealized @ Report Date —
SAFT SAFETY INS GROUP INC 0.0%
Value $18.02M Shares 213,842 Share Price $84.25 Est. Cost/Share $70.89 Unrealized @ Report Date +18.8%
D DOMINION ENERGY INC 0.0%
Value $17.93M Shares 236,061 Share Price $75.95 * Est. Cost/Share $54.07 Unrealized @ Report Date +13.8%
HCA HCA HEALTHCARE INC 0.0%
Value $17.72M Shares 94,070 Share Price $188.35 * Est. Cost/Share $119.90 Unrealized @ Report Date +50.8%
CMA COMERICA INC 0.0%
Value $17.67M Shares 246,352 Share Price $71.74 * Est. Cost/Share $41.49 Unrealized @ Report Date +38.7%
ESS ESSEX PPTY TR INC 0.0%
Value $17.47M Shares 64,252 Share Price $271.85 * Est. Cost/Share $201.27 Unrealized @ Report Date +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $17.32M Shares 545,850 Share Price $31.74 * Est. Cost/Share $25.08 Unrealized @ Report Date -1.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.29M Shares 102,857 Share Price $168.05 * Est. Cost/Share $117.89 Unrealized @ Report Date +36.4%
HAL HALLIBURTON CO 0.0%
Value $17.15M Shares 798,885 Share Price $21.46 * Est. Cost/Share $15.64 Unrealized @ Report Date +25.7%
HLI HOULIHAN LOKEY INC 0.0%
Value $17.1M Shares 257,160 Share Price $66.51 * Est. Cost/Share $48.39 Unrealized @ Report Date +25.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $16.93M Shares 375,000 Share Price $45.14 Est. Cost/Share $43.50 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $16.92M Shares 102,958 Share Price $164.30 * Est. Cost/Share $91.39 Unrealized @ Report Date +47.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $16.84M Shares 263,954 Share Price $63.81 Est. Cost/Share $53.13 Unrealized @ Report Date +20.1%
BL BLACKLINE INC 0.0%
Value $16.8M Shares 155,000 Share Price $108.40 Est. Cost/Share $49.78 Unrealized @ Report Date +117.8%
— QURATE RETAIL INC 0.0%
Value $16.74M Shares 1,423,293 Share Price $11.76 Est. Cost/Share $10.69 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $16.73M Shares 67,814 Share Price $246.66 Est. Cost/Share $195.06 Unrealized @ Report Date +26.5%
INVH INVITATION HOMES INC 0.0%
Value $16.71M Shares 522,273 Share Price $31.99 * Est. Cost/Share $24.48 Unrealized @ Report Date +12.7%
NEM NEWMONT CORP 0.0%
Value $16.7M Shares 277,113 Share Price $60.27 * Est. Cost/Share $28.41 Unrealized @ Report Date +82.9%
— NCINO INC 0.0%
Value $16.68M Shares 250,000 Share Price $66.72 Est. Cost/Share $70.36 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $16.6M Shares 163,959 Share Price $101.26 * Est. Cost/Share $77.87 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.0%
Value $16.5M Shares 122,661 Share Price $134.48 * Est. Cost/Share $81.75 Unrealized @ Report Date +42.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $16.37M Shares 89,689 Share Price $182.49 Est. Cost/Share $176.72 Unrealized @ Report Date +3.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $16.29M Shares 187,351 Share Price $86.95 Est. Cost/Share $75.58 Unrealized @ Report Date —
SNA SNAP ON INC 0.0%
Value $16.21M Shares 70,267 Share Price $230.76 * Est. Cost/Share $141.10 Unrealized @ Report Date +44.7%
TJX TJX COS INC NEW 0.0%
Value $15.8M Shares 238,903 Share Price $66.15 * Est. Cost/Share $50.76 Unrealized @ Report Date +21.5%
SRE SEMPRA ENERGY 0.0%
Value $15.55M Shares 117,293 Share Price $132.60 * Est. Cost/Share $57.60 Unrealized @ Report Date -1.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $15.54M Shares 116,508 Share Price $133.40 * Est. Cost/Share $124.40 Unrealized @ Report Date +4.6%
EG EVEREST RE GROUP LTD 0.0%
Value $15.54M Shares 62,710 Share Price $247.81 * Est. Cost/Share $168.89 Unrealized @ Report Date +34.1%
— BUNGE LIMITED 0.0%
Value $15.48M Shares 195,340 Share Price $79.27 Est. Cost/Share $74.22 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $15.46M Shares 242,963 Share Price $63.64 Est. Cost/Share $90.08 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $15.44M Shares 102,724 Share Price $150.31 * Est. Cost/Share $107.76 Unrealized @ Report Date +26.9%
VEEV VEEVA SYS INC 0.0%
Value $15.44M Shares 59,092 Share Price $261.27 Est. Cost/Share $215.43 Unrealized @ Report Date +21.3%
QTWO Q2 HLDGS INC 0.0%
Value $15.03M Shares 150,000 Share Price $100.20 Est. Cost/Share $124.34 Unrealized @ Report Date -19.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $14.94M Shares 89,574 Share Price $166.76 Est. Cost/Share $100.42 Unrealized @ Report Date +64.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $14.84M Shares 611,251 Share Price $24.27 Est. Cost/Share $31.03 Unrealized @ Report Date -21.8%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $14.82M Shares 45,801 Share Price $323.62 * Est. Cost/Share $124.10 Unrealized @ Report Date +141.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $14.71M Shares 332,301 Share Price $44.25 Est. Cost/Share $37.88 Unrealized @ Report Date +16.8%
HSIC HENRY SCHEIN INC 0.0%
Value $14.7M Shares 212,392 Share Price $69.23 Est. Cost/Share $63.17 Unrealized @ Report Date +9.6%
DHI D R HORTON INC 0.0%
Value $14.68M Shares 164,760 Share Price $89.11 * Est. Cost/Share $48.25 Unrealized @ Report Date +76.2%
VMI VALMONT INDS INC 0.0%
Value $14.67M Shares 61,722 Share Price $237.66 Est. Cost/Share $155.73 Unrealized @ Report Date +52.6%
— DUKE REALTY CORP 0.0%
Value $14.65M Shares 349,392 Share Price $41.93 Est. Cost/Share $32.12 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.61M Shares 10,282 Share Price $1420.74 * Est. Cost/Share $10.95 Unrealized @ Report Date +159.5%
EMN EASTMAN CHEM CO 0.0%
Value $14.56M Shares 132,211 Share Price $110.11 * Est. Cost/Share $66.03 Unrealized @ Report Date +40.9%
GNTX GENTEX CORP 0.0%
Value $14.35M Shares 402,172 Share Price $35.67 Est. Cost/Share $26.51 Unrealized @ Report Date +34.6%
FFIV F5 NETWORKS INC 0.0%
Value $14.18M Shares 67,996 Share Price $208.60 Est. Cost/Share $183.17 Unrealized @ Report Date +13.9%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $14.02M Shares 91,678 Share Price $152.90 Est. Cost/Share $115.88 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $13.95M Shares 244,785 Share Price $57.00 * Est. Cost/Share $37.51 Unrealized @ Report Date +33.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13.65M Shares 176,699 Share Price $77.27 * Est. Cost/Share $54.82 Unrealized @ Report Date +26.4%
HELE HELEN OF TROY LTD 0.0%
Value $13.64M Shares 64,738 Share Price $210.66 Est. Cost/Share $158.79 Unrealized @ Report Date +32.7%
— FEDERAL RLTY INVT TR 0.0%
Value $13.49M Shares 133,000 Share Price $101.45 Est. Cost/Share $107.83 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $13.46M Shares 95,155 Share Price $141.44 * Est. Cost/Share $86.39 Unrealized @ Report Date +54.6%
CINF CINCINNATI FINL CORP 0.0%
Value $13.38M Shares 129,736 Share Price $103.09 * Est. Cost/Share $79.63 Unrealized @ Report Date +15.1%
WMK WEIS MKTS INC 0.0%
Value $13.37M Shares 236,640 Share Price $56.51 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.8%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $13.24M Shares 127,203 Share Price $104.07 * Est. Cost/Share $56.74 Unrealized @ Report Date +31.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.23M Shares 411,907 Share Price $32.12 Est. Cost/Share $14.81 Unrealized @ Report Date +114.1%
MDU MDU RES GROUP INC 0.0%
Value $13.17M Shares 416,663 Share Price $31.61 * Est. Cost/Share $7.96 Unrealized @ Report Date +31.7%
— AMEDISYS INC 0.0%
Value $13.15M Shares 49,651 Share Price $264.83 Est. Cost/Share $165.33 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $12.98M Shares 83,638 Share Price $155.22 * Est. Cost/Share $41.46 Unrealized @ Report Date +69.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $12.94M Shares 134,045 Share Price $96.54 * Est. Cost/Share $66.27 Unrealized @ Report Date +21.0%
— TWITTER INC 0.0%
Value $12.93M Shares 203,191 Share Price $63.62 Est. Cost/Share $52.84 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $12.86M Shares 1,100,871 Share Price $11.68 * Est. Cost/Share $8.92 Unrealized @ Report Date +7.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $12.74M Shares 370,626 Share Price $34.37 * Est. Cost/Share $25.40 Unrealized @ Report Date +19.9%
LKQ LKQ CORP 0.0%
Value $12.39M Shares 292,848 Share Price $42.33 * Est. Cost/Share $29.18 Unrealized @ Report Date +30.2%
UNM UNUM GROUP 0.0%
Value $12.26M Shares 440,448 Share Price $27.83 Est. Cost/Share $36.10 Unrealized @ Report Date -22.9%
— WEINGARTEN RLTY INVS 0.0%
Value $12.11M Shares 450,000 Share Price $26.91 Est. Cost/Share $19.30 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $12.05M Shares 28,391 Share Price $424.50 Est. Cost/Share $373.23 Unrealized @ Report Date +13.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $11.91M Shares 120,713 Share Price $98.69 * Est. Cost/Share $96.78 Unrealized @ Report Date -4.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $11.83M Shares 255,953 Share Price $46.21 * Est. Cost/Share $40.03 Unrealized @ Report Date +3.7%
GL GLOBE LIFE INC 0.0%
Value $11.79M Shares 121,954 Share Price $96.64 * Est. Cost/Share $86.54 Unrealized @ Report Date +7.3%
KRC KILROY RLTY CORP 0.0%
Value $11.75M Shares 179,000 Share Price $65.63 Est. Cost/Share $67.03 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $11.46M Shares 82,516 Share Price $138.87 Est. Cost/Share $175.14 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $11.46M Shares 43,170 Share Price $265.44 * Est. Cost/Share $131.74 Unrealized @ Report Date +85.7%
EQT EQT CORP 0.0%
Value $11.46M Shares 616,554 Share Price $18.58 * Est. Cost/Share $11.76 Unrealized @ Report Date +48.4%
KEY KEYCORP 0.0%
Value $11.42M Shares 571,349 Share Price $19.98 * Est. Cost/Share $12.83 Unrealized @ Report Date +23.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $11.37M Shares 273,296 Share Price $41.61 Est. Cost/Share $27.78 Unrealized @ Report Date +49.8%
MPC MARATHON PETE CORP 0.0%
Value $11.34M Shares 211,974 Share Price $53.49 * Est. Cost/Share $40.89 Unrealized @ Report Date +16.1%
LII LENNOX INTL INC 0.0%
Value $11.32M Shares 36,335 Share Price $311.57 * Est. Cost/Share $233.04 Unrealized @ Report Date +26.3%
EPAM EPAM SYS INC 0.0%
Value $11.29M Shares 28,456 Share Price $396.65 Est. Cost/Share $191.72 Unrealized @ Report Date +106.9%
CTRA CABOT OIL & GAS CORP 0.0%
Value $11.23M Shares 598,050 Share Price $18.78 * Est. Cost/Share $13.90 Unrealized @ Report Date +4.8%
WMB WILLIAMS COS INC 0.0%
Value $11.19M Shares 472,415 Share Price $23.69 * Est. Cost/Share $16.41 Unrealized @ Report Date +14.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $11.04M Shares 487,231 Share Price $22.65 * Est. Cost/Share $19.22 Unrealized @ Report Date +4.3%
CNC CENTENE CORP DEL 0.0%
Value $10.83M Shares 169,481 Share Price $63.91 Est. Cost/Share $56.53 Unrealized @ Report Date +13.1%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $10.7M Shares 253,421 Share Price $42.22 * Est. Cost/Share $18.49 Unrealized @ Report Date +114.0%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $10.67M Shares 320,000 Share Price $33.34 Est. Cost/Share $23.18 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $10.66M Shares 207,797 Share Price $51.29 Est. Cost/Share $47.13 Unrealized @ Report Date +6.9%
CSGP COSTAR GROUP INC 0.0%
Value $10.65M Shares 12,959 Share Price $821.98 * Est. Cost/Share $49.82 Unrealized @ Report Date +65.0%
MTB M & T BK CORP 0.0%
Value $10.45M Shares 68,892 Share Price $151.61 * Est. Cost/Share $127.41 Unrealized @ Report Date +2.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.3M Shares 611,361 Share Price $16.85 * Est. Cost/Share $12.54 Unrealized @ Report Date +11.1%
APH AMPHENOL CORP NEW 0.0%
Value $10.28M Shares 155,839 Share Price $65.97 * Est. Cost/Share $27.72 Unrealized @ Report Date +13.9%
CTVA CORTEVA INC 0.0%
Value $10.26M Shares 220,024 Share Price $46.63 * Est. Cost/Share $25.18 Unrealized @ Report Date +75.6%
INCY INCYTE CORP 0.0%
Value $10.21M Shares 125,697 Share Price $81.27 Est. Cost/Share $83.58 Unrealized @ Report Date -2.8%
PII POLARIS INC 0.0%
Value $10.17M Shares 76,180 Share Price $133.50 Est. Cost/Share $93.91 Unrealized @ Report Date +42.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $10.11M Shares 210,295 Share Price $48.08 * Est. Cost/Share $38.88 Unrealized @ Report Date +17.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $10.1M Shares 800,367 Share Price $12.62 Est. Cost/Share $10.20 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $10.03M Shares 150,179 Share Price $66.75 * Est. Cost/Share $49.25 Unrealized @ Report Date +2.1%
CASY CASEYS GEN STORES INC 0.0%
Value $9.842M Shares 45,523 Share Price $216.20 * Est. Cost/Share $126.27 Unrealized @ Report Date +66.2%
ROL ROLLINS INC 0.0%
Value $9.821M Shares 285,364 Share Price $34.42 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.2%
WELL WELLTOWER INC 0.0%
Value $9.767M Shares 136,335 Share Price $71.64 * Est. Cost/Share $60.29 Unrealized @ Report Date +4.9%
IT GARTNER INC 0.0%
Value $9.756M Shares 53,451 Share Price $182.52 Est. Cost/Share $145.79 Unrealized @ Report Date +25.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $9.681M Shares 309,679 Share Price $31.26 Est. Cost/Share $39.32 Unrealized @ Report Date -20.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.658M Shares 126,072 Share Price $76.61 * Est. Cost/Share $42.93 Unrealized @ Report Date +35.1%
WDAY WORKDAY INC 0.0%
Value $9.611M Shares 38,678 Share Price $248.49 Est. Cost/Share $202.20 Unrealized @ Report Date +22.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.478M Shares 59,203 Share Price $160.09 * Est. Cost/Share $118.64 Unrealized @ Report Date +25.9%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $9.376M Shares 179,731 Share Price $52.17 * Est. Cost/Share $21.09 Unrealized @ Report Date +62.3%
CG CARLYLE GROUP INC 0.0%
Value $9.19M Shares 250,000 Share Price $36.76 * Est. Cost/Share $25.37 Unrealized @ Report Date +23.8%
SYK STRYKER CORPORATION 0.0%
Value $9.104M Shares 37,374 Share Price $243.59 * Est. Cost/Share $147.00 Unrealized @ Report Date +57.8%
IRM IRON MTN INC NEW 0.0%
Value $9.086M Shares 245,545 Share Price $37.00 * Est. Cost/Share $20.66 Unrealized @ Report Date +47.6%
DLX DELUXE CORP 0.0%
Value $9.084M Shares 216,510 Share Price $41.96 * Est. Cost/Share $26.72 Unrealized @ Report Date +19.8%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.076M Shares 66,052 Share Price $137.41 * Est. Cost/Share $106.96 Unrealized @ Report Date +25.5%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $9.047M Shares 106,423 Share Price $85.01 Est. Cost/Share $58.30 Unrealized @ Report Date +45.8%
MHK MOHAWK INDS INC 0.0%
Value $8.944M Shares 46,502 Share Price $192.34 Est. Cost/Share $95.88 Unrealized @ Report Date +100.6%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.893M Shares 287,536 Share Price $30.93 * Est. Cost/Share $25.36 Unrealized @ Report Date +9.7%
— PIONEER NAT RES CO 0.0%
Value $8.786M Shares 55,325 Share Price $158.81 Est. Cost/Share $101.52 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $8.749M Shares 73,000 Share Price $119.85 Est. Cost/Share $82.56 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.0%
Value $8.743M Shares 317,000 Share Price $27.58 Est. Cost/Share $28.31 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $8.726M Shares 31,432 Share Price $277.62 * Est. Cost/Share $248.70 Unrealized @ Report Date +4.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $8.722M Shares 38,247 Share Price $228.04 * Est. Cost/Share $161.34 Unrealized @ Report Date +30.6%
ROKU ROKU INC 0.0%
Value $8.719M Shares 26,764 Share Price $325.77 Est. Cost/Share $390.15 Unrealized @ Report Date -16.5%
NTRS NORTHERN TR CORP 0.0%
Value $8.707M Shares 82,826 Share Price $105.12 * Est. Cost/Share $74.05 Unrealized @ Report Date +22.7%
AVT AVNET INC 0.0%
Value $8.706M Shares 209,732 Share Price $41.51 * Est. Cost/Share $34.24 Unrealized @ Report Date +7.5%
— XILINX INC 0.0%
Value $8.631M Shares 69,671 Share Price $123.88 Est. Cost/Share $128.52 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $8.571M Shares 228,856 Share Price $37.45 * Est. Cost/Share $20.36 Unrealized @ Report Date +54.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $8.557M Shares 174,771 Share Price $48.96 Est. Cost/Share $37.68 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $8.48M Shares 65,417 Share Price $129.63 Est. Cost/Share $77.25 Unrealized @ Report Date +67.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $8.479M Shares 318,488 Share Price $26.62 Est. Cost/Share $22.84 Unrealized @ Report Date +16.6%
STLD STEEL DYNAMICS INC 0.0%
Value $8.477M Shares 166,990 Share Price $50.76 * Est. Cost/Share $27.35 Unrealized @ Report Date +72.3%
BWA BORGWARNER INC 0.0%
Value $8.456M Shares 182,400 Share Price $46.36 * Est. Cost/Share $29.17 Unrealized @ Report Date +30.6%
BALL BALL CORP 0.0%
Value $8.412M Shares 99,266 Share Price $84.74 * Est. Cost/Share $71.79 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $8.364M Shares 41,264 Share Price $202.69 * Est. Cost/Share $180.94 Unrealized @ Report Date +1.7%
AGO ASSURED GUARANTY LTD 0.0%
Value $8.295M Shares 196,144 Share Price $42.29 * Est. Cost/Share $35.13 Unrealized @ Report Date +11.9%
VTR VENTAS INC 0.0%
Value $8.285M Shares 155,300 Share Price $53.35 * Est. Cost/Share $48.17 Unrealized @ Report Date -5.9%
— ARISTA NETWORKS INC 0.0%
Value $8.276M Shares 27,420 Share Price $301.82 Est. Cost/Share $227.88 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $8.244M Shares 120,424 Share Price $68.46 * Est. Cost/Share $49.02 Unrealized @ Report Date +29.9%
— DISH NETWORK CORPORATION 0.0%
Value $8.211M Shares 226,828 Share Price $36.20 Est. Cost/Share $27.34 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $8.209M Shares 200,133 Share Price $41.02 Est. Cost/Share $37.86 Unrealized @ Report Date +8.3%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.204M Shares 319,667 Share Price $25.66 Est. Cost/Share $28.75 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $8.185M Shares 184,530 Share Price $44.36 Est. Cost/Share $47.92 Unrealized @ Report Date -7.4%
PRI PRIMERICA INC 0.0%
Value $8.13M Shares 55,000 Share Price $147.82 Est. Cost/Share $126.97 Unrealized @ Report Date +16.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $8.074M Shares 104,451 Share Price $77.30 * Est. Cost/Share $25.51 Unrealized @ Report Date +15.6%
FOXA FOX CORP 0.0%
Value $8.004M Shares 221,663 Share Price $36.11 * Est. Cost/Share $28.07 Unrealized @ Report Date +21.2%
MZTI LANCASTER COLONY CORP 0.0%
Value $7.852M Shares 44,782 Share Price $175.34 Est. Cost/Share $168.20 Unrealized @ Report Date +4.3%
SCHW SCHWAB CHARLES CORP 0.0%
Value $7.799M Shares 119,648 Share Price $65.18 * Est. Cost/Share $38.39 Unrealized @ Report Date +59.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.675M Shares 1,260,345 Share Price $6.09 Est. Cost/Share $5.51 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.596M Shares 14,024 Share Price $541.64 Est. Cost/Share $469.07 Unrealized @ Report Date +15.4%
TTD THE TRADE DESK INC 0.0%
Value $7.592M Shares 11,652 Share Price $651.56 * Est. Cost/Share $76.81 Unrealized @ Report Date -15.2%
REXR REXFORD INDL RLTY INC 0.0%
Value $7.56M Shares 150,000 Share Price $50.40 Est. Cost/Share $45.45 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $7.543M Shares 45,701 Share Price $165.05 Est. Cost/Share $131.24 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $7.454M Shares 104,117 Share Price $71.59 * Est. Cost/Share $59.23 Unrealized @ Report Date +2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $7.45M Shares 162,577 Share Price $45.82 * Est. Cost/Share $38.87 Unrealized @ Report Date +7.6%
BKE BUCKLE INC 0.0%
Value $7.429M Shares 189,084 Share Price $39.29 * Est. Cost/Share $10.90 Unrealized @ Report Date +113.4%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $7.394M Shares 51,220 Share Price $144.36 * Est. Cost/Share $101.28 Unrealized @ Report Date +20.8%
SEIC SEI INVTS CO 0.0%
Value $7.203M Shares 118,215 Share Price $60.93 * Est. Cost/Share $55.82 Unrealized @ Report Date +2.2%
ES EVERSOURCE ENERGY 0.0%
Value $7.181M Shares 82,926 Share Price $86.60 * Est. Cost/Share $56.76 Unrealized @ Report Date +26.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $7.169M Shares 30,666 Share Price $233.78 Est. Cost/Share $192.25 Unrealized @ Report Date +21.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $7.149M Shares 76,389 Share Price $93.59 * Est. Cost/Share $43.74 Unrealized @ Report Date +82.4%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $7.135M Shares 285,749 Share Price $24.97 Est. Cost/Share $22.35 Unrealized @ Report Date +11.7%
AME AMETEK INC 0.0%
Value $7.103M Shares 55,625 Share Price $127.69 * Est. Cost/Share $81.05 Unrealized @ Report Date +52.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $6.998M Shares 93,539 Share Price $74.81 * Est. Cost/Share $45.75 Unrealized @ Report Date +38.2%
DKS DICKS SPORTING GOODS INC 0.0%
Value $6.985M Shares 91,716 Share Price $76.16 * Est. Cost/Share $33.29 Unrealized @ Report Date +97.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.866M Shares 56,748 Share Price $120.99 Est. Cost/Share $82.73 Unrealized @ Report Date +44.4%
— MODIVCARE INC 0.0%
Value $6.656M Shares 44,917 Share Price $148.18 Est. Cost/Share $148.18 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $6.587M Shares 146,033 Share Price $45.11 Est. Cost/Share $37.12 Unrealized @ Report Date —
— LAZARD LTD 0.0%
Value $6.586M Shares 151,382 Share Price $43.51 Est. Cost/Share $31.32 Unrealized @ Report Date —
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.557M Shares 17 Share Price $385705.88 Est. Cost/Share $334984.80 Unrealized @ Report Date +15.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.556M Shares 246,355 Share Price $26.61 * Est. Cost/Share $40.99 Unrealized @ Report Date -38.8%
COLD AMERICOLD RLTY TR 0.0%
Value $6.54M Shares 170,000 Share Price $38.47 Est. Cost/Share $26.06 Unrealized @ Report Date —
BA BOEING CO 0.0%
Value $6.501M Shares 25,526 Share Price $254.68 Est. Cost/Share $204.93 Unrealized @ Report Date +24.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $6.399M Shares 314,057 Share Price $20.38 Est. Cost/Share $9.47 Unrealized @ Report Date +113.5%
GNRC GENERAC HLDGS INC 0.0%
Value $6.362M Shares 19,422 Share Price $327.57 Est. Cost/Share $211.28 Unrealized @ Report Date +55.0%
THG HANOVER INS GROUP INC 0.0%
Value $6.284M Shares 48,543 Share Price $129.45 * Est. Cost/Share $114.63 Unrealized @ Report Date +1.0%
— QTS RLTY TR INC 0.0%
Value $6.204M Shares 100,000 Share Price $62.04 Est. Cost/Share $63.62 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $6.198M Shares 22,028 Share Price $281.37 * Est. Cost/Share $140.12 Unrealized @ Report Date +78.3%
PSX PHILLIPS 66 0.0%
Value $6.179M Shares 75,787 Share Price $81.53 * Est. Cost/Share $83.12 Unrealized @ Report Date -18.4%
EIX EDISON INTL 0.0%
Value $6.052M Shares 103,323 Share Price $58.57 * Est. Cost/Share $47.53 Unrealized @ Report Date -0.0%
— CATALENT INC 0.0%
Value $6.042M Shares 57,365 Share Price $105.33 Est. Cost/Share $96.41 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $5.989M Shares 428,751 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
FICO FAIR ISAAC CORP 0.0%
Value $5.715M Shares 11,758 Share Price $486.05 Est. Cost/Share $402.42 Unrealized @ Report Date +20.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.701M Shares 13,780 Share Price $413.72 Est. Cost/Share $350.78 Unrealized @ Report Date +17.9%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $5.669M Shares 58,884 Share Price $96.27 * Est. Cost/Share $77.99 Unrealized @ Report Date +16.1%
DTE DTE ENERGY CO 0.0%
Value $5.658M Shares 42,494 Share Price $133.15 * Est. Cost/Share $51.96 Unrealized @ Report Date +86.6%
FTV FORTIVE CORP 0.0%
Value $5.628M Shares 79,668 Share Price $70.64 * Est. Cost/Share $43.59 Unrealized @ Report Date +19.7%
XEL XCEL ENERGY INC 0.0%
Value $5.617M Shares 84,445 Share Price $66.52 * Est. Cost/Share $30.63 Unrealized @ Report Date +86.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $5.566M Shares 275,175 Share Price $20.23 Est. Cost/Share $14.98 Unrealized @ Report Date —
— TRITON INTL LTD 0.0%
Value $5.517M Shares 100,353 Share Price $54.98 Est. Cost/Share $33.08 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $5.501M Shares 78,318 Share Price $70.24 Est. Cost/Share $76.28 Unrealized @ Report Date -7.9%
TXT TEXTRON INC 0.0%
Value $5.474M Shares 97,606 Share Price $56.08 Est. Cost/Share $54.32 Unrealized @ Report Date +2.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.451M Shares 35,794 Share Price $152.29 Est. Cost/Share $81.97 Unrealized @ Report Date +85.8%
ZS ZSCALER INC 0.0%
Value $5.394M Shares 31,423 Share Price $171.66 Est. Cost/Share $160.85 Unrealized @ Report Date +6.7%
AVY AVERY DENNISON CORP 0.0%
Value $5.353M Shares 29,146 Share Price $183.66 * Est. Cost/Share $90.38 Unrealized @ Report Date +87.6%
PTC PTC INC 0.0%
Value $5.34M Shares 38,796 Share Price $137.64 Est. Cost/Share $117.64 Unrealized @ Report Date +17.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.283M Shares 86,957 Share Price $60.75 * Est. Cost/Share $54.97 Unrealized @ Report Date +5.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $5.26M Shares 35,038 Share Price $150.12 * Est. Cost/Share $134.54 Unrealized @ Report Date +4.5%
CDW CDW CORP 0.0%
Value $5.233M Shares 31,578 Share Price $165.72 * Est. Cost/Share $86.53 Unrealized @ Report Date +80.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.198M Shares 86,682 Share Price $59.97 * Est. Cost/Share $35.54 Unrealized @ Report Date +42.2%
W WAYFAIR INC 0.0%
Value $5.094M Shares 16,187 Share Price $314.70 Est. Cost/Share $220.80 Unrealized @ Report Date +42.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $5.059M Shares 45,143 Share Price $112.07 * Est. Cost/Share $48.81 Unrealized @ Report Date +68.4%
ETR ENTERGY CORP NEW 0.0%
Value $5.017M Shares 50,455 Share Price $99.44 * Est. Cost/Share $30.65 Unrealized @ Report Date +36.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.787M Shares 20,907 Share Price $228.97 * Est. Cost/Share $175.40 Unrealized @ Report Date +22.5%
KFRC KFORCE INC 0.0%
Value $4.725M Shares 88,131 Share Price $53.61 Est. Cost/Share $39.08 Unrealized @ Report Date +37.2%
TFSL TFS FINL CORP 0.0%
Value $4.684M Shares 229,962 Share Price $20.37 * Est. Cost/Share $11.92 Unrealized @ Report Date +17.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.681M Shares 297,855 Share Price $15.72 * Est. Cost/Share $9.65 Unrealized @ Report Date +31.7%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $4.655M Shares 114,027 Share Price $40.82 * Est. Cost/Share $40.48 Unrealized @ Report Date -6.5%
LEA LEAR CORP 0.0%
Value $4.612M Shares 25,452 Share Price $181.20 * Est. Cost/Share $98.07 Unrealized @ Report Date +65.6%
AES AES CORP 0.0%
Value $4.596M Shares 171,429 Share Price $26.81 * Est. Cost/Share $13.28 Unrealized @ Report Date +69.1%
TDOC TELADOC HEALTH INC 0.0%
Value $4.562M Shares 25,096 Share Price $181.78 Est. Cost/Share $202.45 Unrealized @ Report Date -10.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.506M Shares 48,945 Share Price $92.06 Est. Cost/Share $73.40 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $4.462M Shares 42,209 Share Price $105.71 Est. Cost/Share $97.70 Unrealized @ Report Date +7.3%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.453M Shares 45,623 Share Price $97.60 Est. Cost/Share $103.79 Unrealized @ Report Date -6.0%
— SL GREEN RLTY CORP 0.0%
Value $4.449M Shares 63,576 Share Price $69.98 Est. Cost/Share $69.98 Unrealized @ Report Date —
— DOMTAR CORP 0.0%
Value $4.416M Shares 119,541 Share Price $36.94 Est. Cost/Share $41.26 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $4.398M Shares 11,573 Share Price $380.02 * Est. Cost/Share $365.81 Unrealized @ Report Date -6.1%
— MARATHON OIL CORP 0.0%
Value $4.346M Shares 406,998 Share Price $10.68 Est. Cost/Share $16.63 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $4.26M Shares 12,501 Share Price $340.77 Est. Cost/Share $261.50 Unrealized @ Report Date +30.3%
— SPARTANNASH CO 0.0%
Value $4.251M Shares 216,591 Share Price $19.63 Est. Cost/Share $17.19 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $4.225M Shares 32,694 Share Price $129.23 Est. Cost/Share $105.40 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $4.181M Shares 23,079 Share Price $181.16 * Est. Cost/Share $141.10 Unrealized @ Report Date +24.1%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $4.169M Shares 107,847 Share Price $38.66 Est. Cost/Share $34.57 Unrealized @ Report Date +11.8%
SYY SYSCO CORP 0.0%
Value $4.101M Shares 52,095 Share Price $78.72 * Est. Cost/Share $40.78 Unrealized @ Report Date +70.5%
— VMWARE INC 0.0%
Value $4.074M Shares 27,082 Share Price $150.43 Est. Cost/Share $140.35 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $4.059M Shares 18,760 Share Price $216.36 Est. Cost/Share $159.42 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $4.024M Shares 56,176 Share Price $71.63 * Est. Cost/Share $55.41 Unrealized @ Report Date +7.8%
AEE AMEREN CORP 0.0%
Value $3.817M Shares 46,890 Share Price $81.40 * Est. Cost/Share $34.19 Unrealized @ Report Date +107.0%
KMX CARMAX INC 0.0%
Value $3.805M Shares 28,665 Share Price $132.74 Est. Cost/Share $91.60 Unrealized @ Report Date +44.8%
POOL POOL CORP 0.0%
Value $3.746M Shares 10,857 Share Price $345.03 * Est. Cost/Share $320.53 Unrealized @ Report Date +1.8%
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $3.71M Shares 137,093 Share Price $27.06 Est. Cost/Share $23.75 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $3.66M Shares 29,678 Share Price $123.32 * Est. Cost/Share $28.70 Unrealized @ Report Date +48.6%
ERIE ERIE INDTY CO 0.0%
Value $3.577M Shares 16,193 Share Price $220.90 * Est. Cost/Share $194.95 Unrealized @ Report Date +4.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.568M Shares 10,108 Share Price $352.99 * Est. Cost/Share $308.64 Unrealized @ Report Date +10.6%
IR INGERSOLL RAND INC 0.0%
Value $3.543M Shares 71,973 Share Price $49.23 Est. Cost/Share $32.32 Unrealized @ Report Date +51.5%
NRG NRG ENERGY INC 0.0%
Value $3.508M Shares 93,019 Share Price $37.71 * Est. Cost/Share $32.33 Unrealized @ Report Date +1.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $3.506M Shares 57,640 Share Price $60.83 Est. Cost/Share $57.23 Unrealized @ Report Date +6.3%
EVRG EVERGY INC 0.0%
Value $3.479M Shares 58,421 Share Price $59.55 * Est. Cost/Share $46.73 Unrealized @ Report Date +5.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $3.42M Shares 23,085 Share Price $148.15 * Est. Cost/Share $110.67 Unrealized @ Report Date +29.1%
— GRAFTECH INTL LTD 0.0%
Value $3.351M Shares 273,992 Share Price $12.23 Est. Cost/Share $9.02 Unrealized @ Report Date —
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.339M Shares 468,121 Share Price $7.13 Est. Cost/Share $9.19 Unrealized @ Report Date -22.5%
AVTR AVANTOR INC 0.0%
Value $3.334M Shares 115,227 Share Price $28.93 Est. Cost/Share $22.55 Unrealized @ Report Date +28.3%
MED MEDIFAST INC 0.0%
Value $3.323M Shares 15,690 Share Price $211.79 * Est. Cost/Share $81.63 Unrealized @ Report Date +129.8%
ROST ROSS STORES INC 0.0%
Value $3.318M Shares 27,671 Share Price $119.91 * Est. Cost/Share $68.96 Unrealized @ Report Date +64.8%
YELP YELP INC 0.0%
Value $3.313M Shares 84,953 Share Price $39.00 Est. Cost/Share $21.91 Unrealized @ Report Date +78.0%
WAB WABTEC 0.0%
Value $3.303M Shares 41,738 Share Price $79.14 * Est. Cost/Share $59.65 Unrealized @ Report Date +29.2%
CCK CROWN HLDGS INC 0.0%
Value $3.252M Shares 33,511 Share Price $97.04 * Est. Cost/Share $74.71 Unrealized @ Report Date +23.7%
WPC WP CAREY INC 0.0%
Value $3.241M Shares 45,797 Share Price $70.77 Est. Cost/Share $68.27 Unrealized @ Report Date —
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $3.233M Shares 73,407 Share Price $44.04 Est. Cost/Share $41.83 Unrealized @ Report Date +5.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.215M Shares 22,643 Share Price $141.99 * Est. Cost/Share $92.48 Unrealized @ Report Date +31.5%
CGNX COGNEX CORP 0.0%
Value $3.2M Shares 38,515 Share Price $83.08 * Est. Cost/Share $72.26 Unrealized @ Report Date +11.4%
PPL PPL CORP 0.0%
Value $3.139M Shares 108,789 Share Price $28.85 * Est. Cost/Share $23.45 Unrealized @ Report Date +3.0%
— COOPER COS INC 0.0%
Value $3.129M Shares 8,146 Share Price $384.11 Est. Cost/Share $370.91 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $3.117M Shares 9,781 Share Price $318.68 Est. Cost/Share $286.13 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $3.106M Shares 66,970 Share Price $46.38 Est. Cost/Share $22.59 Unrealized @ Report Date +105.3%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.076M Shares 327,353 Share Price $9.40 Est. Cost/Share $22.51 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.0%
Value $3.056M Shares 16,830 Share Price $181.58 * Est. Cost/Share $115.37 Unrealized @ Report Date +41.7%
— EQUITY COMWLTH 0.0%
Value $3.004M Shares 108,077 Share Price $27.79 Est. Cost/Share $27.99 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $3.002M Shares 39,681 Share Price $75.65 Est. Cost/Share $59.15 Unrealized @ Report Date +27.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.985M Shares 73,449 Share Price $40.64 * Est. Cost/Share $30.67 Unrealized @ Report Date +2.0%
CROX CROCS INC 0.0%
Value $2.977M Shares 37,019 Share Price $80.42 Est. Cost/Share $16.20 Unrealized @ Report Date +396.5%
— DISCOVERY INC 0.0%
Value $2.961M Shares 80,276 Share Price $36.89 Est. Cost/Share $25.02 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.93M Shares 340,728 Share Price $8.60 Est. Cost/Share $6.08 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.86M Shares 8,520 Share Price $335.68 * Est. Cost/Share $247.32 Unrealized @ Report Date +31.8%
GDDY GODADDY INC 0.0%
Value $2.857M Shares 36,835 Share Price $77.56 Est. Cost/Share $71.54 Unrealized @ Report Date +8.5%
— STEELCASE INC 0.0%
Value $2.793M Shares 194,132 Share Price $14.39 Est. Cost/Share $11.77 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.731M Shares 125,000 Share Price $21.85 * Est. Cost/Share $18.49 Unrealized @ Report Date -7.7%
VMC VULCAN MATLS CO 0.0%
Value $2.714M Shares 16,077 Share Price $168.81 * Est. Cost/Share $130.62 Unrealized @ Report Date +24.4%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.682M Shares 27,177 Share Price $98.69 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.3%
HRB BLOCK H & R INC 0.0%
Value $2.674M Shares 122,626 Share Price $21.81 * Est. Cost/Share $18.50 Unrealized @ Report Date +1.1%
NVCR NOVOCURE LTD 0.0%
Value $2.669M Shares 20,187 Share Price $132.21 Est. Cost/Share $141.37 Unrealized @ Report Date -6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.667M Shares 18,926 Share Price $140.92 * Est. Cost/Share $105.88 Unrealized @ Report Date +12.9%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $2.664M Shares 116,005 Share Price $22.96 Est. Cost/Share $24.59 Unrealized @ Report Date -6.6%
NVR NVR INC 0.0%
Value $2.626M Shares 557 Share Price $4714.54 Est. Cost/Share $3663.76 Unrealized @ Report Date +28.6%
PRGO PERRIGO CO PLC 0.0%
Value $2.617M Shares 64,667 Share Price $40.47 Est. Cost/Share $52.37 Unrealized @ Report Date -22.7%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.603M Shares 22,176 Share Price $117.38 Est. Cost/Share $48.50 Unrealized @ Report Date +142.0%
— MASONITE INTL CORP 0.0%
Value $2.57M Shares 22,298 Share Price $115.26 Est. Cost/Share $55.82 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $2.544M Shares 90,076 Share Price $28.24 * Est. Cost/Share $17.21 Unrealized @ Report Date +27.9%
DDOG DATADOG INC 0.0%
Value $2.532M Shares 30,372 Share Price $83.37 Est. Cost/Share $87.95 Unrealized @ Report Date -5.2%
BX BLACKSTONE GROUP INC 0.0%
Value $2.501M Shares 33,550 Share Price $74.55 * Est. Cost/Share $47.03 Unrealized @ Report Date +35.2%
DDS DILLARDS INC 0.0%
Value $2.492M Shares 25,818 Share Price $96.52 * Est. Cost/Share $50.51 Unrealized @ Report Date +48.6%
TGNA TEGNA INC 0.0%
Value $2.461M Shares 130,712 Share Price $18.83 * Est. Cost/Share $13.13 Unrealized @ Report Date +33.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.449M Shares 66,854 Share Price $36.63 Est. Cost/Share $30.53 Unrealized @ Report Date —
IMKTA INGLES MKTS INC 0.0%
Value $2.426M Shares 39,358 Share Price $61.64 * Est. Cost/Share $47.15 Unrealized @ Report Date +25.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.407M Shares 81,713 Share Price $29.46 Est. Cost/Share $30.02 Unrealized @ Report Date -1.9%
MTN VAIL RESORTS INC 0.0%
Value $2.366M Shares 8,113 Share Price $291.63 Est. Cost/Share $291.14 Unrealized @ Report Date +0.2%
RPM RPM INTL INC 0.0%
Value $2.311M Shares 25,164 Share Price $91.84 Est. Cost/Share $83.80 Unrealized @ Report Date +9.6%
GCO GENESCO INC 0.0%
Value $2.3M Shares 48,431 Share Price $47.49 Est. Cost/Share $44.70 Unrealized @ Report Date +6.3%
— HESS CORP 0.0%
Value $2.271M Shares 32,090 Share Price $70.77 Est. Cost/Share $48.00 Unrealized @ Report Date —
— MSG NETWORK INC 0.0%
Value $2.27M Shares 150,938 Share Price $15.04 Est. Cost/Share $14.79 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.263M Shares 20,454 Share Price $110.64 * Est. Cost/Share $70.33 Unrealized @ Report Date +35.1%
JBL JABIL INC 0.0%
Value $2.238M Shares 42,917 Share Price $52.15 Est. Cost/Share $32.80 Unrealized @ Report Date +56.3%
CHE CHEMED CORP NEW 0.0%
Value $2.216M Shares 4,819 Share Price $459.85 Est. Cost/Share $266.42 Unrealized @ Report Date +69.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.213M Shares 26,132 Share Price $84.69 * Est. Cost/Share $39.74 Unrealized @ Report Date +79.1%
— VISTA OUTDOOR INC 0.0%
Value $2.199M Shares 68,609 Share Price $32.05 Est. Cost/Share $20.88 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.177M Shares 63,820 Share Price $34.11 Est. Cost/Share $23.78 Unrealized @ Report Date +43.6%
AYI ACUITY BRANDS INC 0.0%
Value $2.091M Shares 12,669 Share Price $165.05 Est. Cost/Share $128.10 Unrealized @ Report Date +27.1%
— BLACK KNIGHT INC 0.0%
Value $2.062M Shares 27,880 Share Price $73.96 Est. Cost/Share $87.54 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.047M Shares 11,420 Share Price $179.25 * Est. Cost/Share $27.81 Unrealized @ Report Date +194.1%
SANM SANMINA CORPORATION 0.0%
Value $1.917M Shares 46,307 Share Price $41.40 Est. Cost/Share $29.19 Unrealized @ Report Date +41.7%
VFC V F CORP 0.0%
Value $1.898M Shares 23,749 Share Price $79.92 Est. Cost/Share $72.52 Unrealized @ Report Date +10.2%
— LIFE STORAGE INC 0.0%
Value $1.855M Shares 21,587 Share Price $85.93 Est. Cost/Share $95.20 Unrealized @ Report Date —
INVA INNOVIVA INC 0.0%
Value $1.819M Shares 152,294 Share Price $11.94 Est. Cost/Share $13.26 Unrealized @ Report Date -9.9%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.814M Shares 30,306 Share Price $59.86 * Est. Cost/Share $24.48 Unrealized @ Report Date +84.7%
NDSN NORDSON CORP 0.0%
Value $1.808M Shares 9,100 Share Price $198.68 * Est. Cost/Share $163.46 Unrealized @ Report Date +15.2%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $1.794M Shares 102,811 Share Price $17.45 Est. Cost/Share $17.29 Unrealized @ Report Date +0.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.791M Shares 33,072 Share Price $54.15 * Est. Cost/Share $32.05 Unrealized @ Report Date +44.8%
CPT CAMDEN PPTY TR 0.0%
Value $1.775M Shares 16,148 Share Price $109.92 * Est. Cost/Share $84.38 Unrealized @ Report Date +11.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.734M Shares 5,248 Share Price $330.41 * Est. Cost/Share $20.81 Unrealized @ Report Date +164.6%
— L BRANDS INC 0.0%
Value $1.73M Shares 27,960 Share Price $61.87 Est. Cost/Share $57.59 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.718M Shares 45,253 Share Price $37.96 Est. Cost/Share $26.48 Unrealized @ Report Date +43.4%
— HOLLYFRONTIER CORP 0.0%
Value $1.708M Shares 47,730 Share Price $35.78 Est. Cost/Share $42.26 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.702M Shares 168,729 Share Price $10.09 Est. Cost/Share $5.66 Unrealized @ Report Date +78.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.701M Shares 10,490 Share Price $162.15 Est. Cost/Share $170.84 Unrealized @ Report Date -5.1%
NTGR NETGEAR INC 0.0%
Value $1.7M Shares 41,399 Share Price $41.06 Est. Cost/Share $37.08 Unrealized @ Report Date +10.9%
MKL MARKEL CORP 0.0%
Value $1.686M Shares 1,480 Share Price $1139.19 Est. Cost/Share $1035.87 Unrealized @ Report Date +10.0%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.683M Shares 31,829 Share Price $52.88 * Est. Cost/Share $46.31 Unrealized @ Report Date -3.4%
OKTA OKTA INC 0.0%
Value $1.678M Shares 7,616 Share Price $220.33 Est. Cost/Share $203.05 Unrealized @ Report Date +8.6%
WSO WATSCO INC 0.0%
Value $1.657M Shares 6,349 Share Price $260.99 Est. Cost/Share $236.40 Unrealized @ Report Date +10.3%
SPSC SPS COMM INC 0.0%
Value $1.607M Shares 16,190 Share Price $99.26 Est. Cost/Share $47.17 Unrealized @ Report Date +110.5%
— ZENDESK INC 0.0%
Value $1.558M Shares 11,745 Share Price $132.65 Est. Cost/Share $132.65 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $1.556M Shares 40,268 Share Price $38.64 Est. Cost/Share $37.82 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $1.546M Shares 8,988 Share Price $172.01 Est. Cost/Share $127.64 Unrealized @ Report Date +33.8%
— LEXINGTON REALTY TRUST 0.0%
Value $1.515M Shares 136,319 Share Price $11.11 Est. Cost/Share $10.30 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.451M Shares 5,048 Share Price $287.44 Est. Cost/Share $281.87 Unrealized @ Report Date +2.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.445M Shares 9,157 Share Price $157.80 Est. Cost/Share $90.90 Unrealized @ Report Date +73.6%
SITM SITIME CORP 0.0%
Value $1.438M Shares 14,585 Share Price $98.59 Est. Cost/Share $94.69 Unrealized @ Report Date +4.1%
TSN TYSON FOODS INC 0.0%
Value $1.432M Shares 19,269 Share Price $74.32 * Est. Cost/Share $54.52 Unrealized @ Report Date +17.9%
TENB TENABLE HLDGS INC 0.0%
Value $1.43M Shares 39,511 Share Price $36.19 Est. Cost/Share $27.17 Unrealized @ Report Date +33.2%
TOL TOLL BROTHERS INC 0.0%
Value $1.408M Shares 24,808 Share Price $56.76 Est. Cost/Share $40.80 Unrealized @ Report Date +39.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.402M Shares 101,262 Share Price $13.85 Est. Cost/Share $11.80 Unrealized @ Report Date +17.3%
MASI MASIMO CORP 0.0%
Value $1.394M Shares 6,070 Share Price $229.65 Est. Cost/Share $212.61 Unrealized @ Report Date +8.0%
DT DYNATRACE INC 0.0%
Value $1.385M Shares 28,706 Share Price $48.25 Est. Cost/Share $38.01 Unrealized @ Report Date +26.9%
SYNA SYNAPTICS INC 0.0%
Value $1.384M Shares 10,223 Share Price $135.38 Est. Cost/Share $62.68 Unrealized @ Report Date +116.1%
— XPERI HOLDING CORP 0.0%
Value $1.355M Shares 62,250 Share Price $21.77 Est. Cost/Share $12.70 Unrealized @ Report Date —
ENVA ENOVA INTL INC 0.0%
Value $1.346M Shares 37,950 Share Price $35.47 Est. Cost/Share $19.82 Unrealized @ Report Date +79.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.345M Shares 6,377 Share Price $210.91 Est. Cost/Share $169.20 Unrealized @ Report Date +24.7%
CMS CMS ENERGY CORP 0.0%
Value $1.344M Shares 21,968 Share Price $61.18 * Est. Cost/Share $29.74 Unrealized @ Report Date +78.0%
TRNO TERRENO RLTY CORP 0.0%
Value $1.338M Shares 23,153 Share Price $57.79 Est. Cost/Share $54.15 Unrealized @ Report Date —
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.325M Shares 38,616 Share Price $34.31 Est. Cost/Share $14.78 Unrealized @ Report Date +132.1%
ORI OLD REP INTL CORP 0.0%
Value $1.313M Shares 60,089 Share Price $21.85 * Est. Cost/Share $8.97 Unrealized @ Report Date +66.3%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.311M Shares 32,278 Share Price $40.62 Est. Cost/Share $31.08 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.31M Shares 26,198 Share Price $50.00 Est. Cost/Share $40.82 Unrealized @ Report Date +22.5%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.304M Shares 5,322 Share Price $245.02 * Est. Cost/Share $82.42 Unrealized @ Report Date +148.0%
O REALTY INCOME CORP 0.0%
Value $1.301M Shares 20,491 Share Price $63.49 * Est. Cost/Share $45.51 Unrealized @ Report Date +6.3%
— AVANGRID INC 0.0%
Value $1.299M Shares 26,065 Share Price $49.84 Est. Cost/Share $51.05 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $1.292M Shares 53,173 Share Price $24.30 * Est. Cost/Share $14.33 Unrealized @ Report Date +52.7%
RMR RMR GROUP INC 0.0%
Value $1.286M Shares 31,494 Share Price $40.83 * Est. Cost/Share $26.03 Unrealized @ Report Date -7.2%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.286M Shares 23,418 Share Price $54.92 Est. Cost/Share $43.08 Unrealized @ Report Date +27.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.274M Shares 11,795 Share Price $108.01 * Est. Cost/Share $93.37 Unrealized @ Report Date +12.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.262M Shares 67,270 Share Price $18.76 * Est. Cost/Share $12.87 Unrealized @ Report Date +18.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.243M Shares 8,810 Share Price $141.09 Est. Cost/Share $134.00 Unrealized @ Report Date +5.4%
SON SONOCO PRODS CO 0.0%
Value $1.219M Shares 19,260 Share Price $63.29 * Est. Cost/Share $37.72 Unrealized @ Report Date +40.9%
ARCB ARCBEST CORP 0.0%
Value $1.218M Shares 17,298 Share Price $70.41 * Est. Cost/Share $34.23 Unrealized @ Report Date +100.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.168M Shares 6,527 Share Price $178.95 Est. Cost/Share $160.38 Unrealized @ Report Date +11.6%
SNX SYNNEX CORP 0.0%
Value $1.149M Shares 10,002 Share Price $114.88 * Est. Cost/Share $64.06 Unrealized @ Report Date +68.3%
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.133M Shares 19,541 Share Price $57.98 * Est. Cost/Share $24.21 Unrealized @ Report Date +126.8%
MLKN MILLER HERMAN INC 0.0%
Value $1.13M Shares 27,449 Share Price $41.17 * Est. Cost/Share $37.70 Unrealized @ Report Date -5.8%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.122M Shares 32,906 Share Price $34.10 * Est. Cost/Share $10.94 Unrealized @ Report Date +54.6%
EBF ENNIS INC 0.0%
Value $1.096M Shares 51,305 Share Price $21.36 * Est. Cost/Share $13.11 Unrealized @ Report Date +13.9%
ACCO ACCO BRANDS CORP 0.0%
Value $1.096M Shares 129,816 Share Price $8.44 * Est. Cost/Share $5.89 Unrealized @ Report Date +10.2%
LNG CHENIERE ENERGY INC 0.0%
Value $1.086M Shares 15,086 Share Price $71.99 Est. Cost/Share $50.86 Unrealized @ Report Date +41.6%
SAM BOSTON BEER INC 0.0%
Value $1.061M Shares 880 Share Price $1205.68 Est. Cost/Share $959.73 Unrealized @ Report Date +25.7%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $1.06M Shares 42,254 Share Price $25.09 Est. Cost/Share $30.72 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $1.053M Shares 32,938 Share Price $31.97 Est. Cost/Share $23.01 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $1.034M Shares 27,349 Share Price $37.81 Est. Cost/Share $24.94 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.0%
Value $1.033M Shares 38,335 Share Price $26.95 Est. Cost/Share $44.47 Unrealized @ Report Date -39.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.023M Shares 11,951 Share Price $85.60 Est. Cost/Share $68.98 Unrealized @ Report Date +22.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.017M Shares 2,448 Share Price $415.44 * Est. Cost/Share $325.85 Unrealized @ Report Date +23.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.005M Shares 13,325 Share Price $75.42 Est. Cost/Share $98.42 Unrealized @ Report Date -23.3%
MCHB HOMESTREET INC 0.0%
Value $1.003M Shares 22,786 Share Price $44.02 Est. Cost/Share $41.60 Unrealized @ Report Date +5.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $970K Shares 16,704 Share Price $58.07 Est. Cost/Share $21.23 Unrealized @ Report Date +173.3%
LNN LINDSAY CORP 0.0%
Value $966K Shares 5,800 Share Price $166.55 * Est. Cost/Share $86.24 Unrealized @ Report Date +83.5%
— TECHTARGET INC 0.0%
Value $963K Shares 13,855 Share Price $69.51 Est. Cost/Share $26.08 Unrealized @ Report Date —
— HIBBETT SPORTS INC 0.0%
Value $962K Shares 13,954 Share Price $68.94 Est. Cost/Share $46.19 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $946K Shares 10,622 Share Price $89.06 Est. Cost/Share $76.86 Unrealized @ Report Date +15.9%
OSUR ORASURE TECHNOLOGIES INC 0.0%
Value $940K Shares 80,578 Share Price $11.67 Est. Cost/Share $13.12 Unrealized @ Report Date -11.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $932K Shares 39,182 Share Price $23.79 Est. Cost/Share $13.13 Unrealized @ Report Date +81.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $922K Shares 43,253 Share Price $21.32 Est. Cost/Share $21.32 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $916K Shares 3,465 Share Price $264.36 Est. Cost/Share $266.24 Unrealized @ Report Date -0.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $908K Shares 12,348 Share Price $73.53 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.7%
RDN RADIAN GROUP INC 0.0%
Value $894K Shares 38,441 Share Price $23.26 * Est. Cost/Share $12.73 Unrealized @ Report Date +56.8%
CF CF INDS HLDGS INC 0.0%
Value $893K Shares 19,641 Share Price $45.47 * Est. Cost/Share $38.19 Unrealized @ Report Date +7.3%
— REDFIN CORP 0.0%
Value $884K Shares 13,287 Share Price $66.53 Est. Cost/Share $49.91 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $873K Shares 52,080 Share Price $16.76 Est. Cost/Share $13.15 Unrealized @ Report Date —
CXW CORECIVIC INC 0.0%
Value $869K Shares 96,013 Share Price $9.05 Est. Cost/Share $11.32 Unrealized @ Report Date -20.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $854K Shares 10,500 Share Price $81.33 * Est. Cost/Share $62.91 Unrealized @ Report Date +4.7%
GEO GEO GROUP INC NEW 0.0%
Value $832K Shares 107,278 Share Price $7.76 Est. Cost/Share $8.16 Unrealized @ Report Date -4.9%
AIZ ASSURANT INC 0.0%
Value $827K Shares 5,831 Share Price $141.83 * Est. Cost/Share $118.86 Unrealized @ Report Date +10.0%
— CLOUDERA INC 0.0%
Value $826K Shares 67,895 Share Price $12.17 Est. Cost/Share $8.14 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $824K Shares 9,032 Share Price $91.23 * Est. Cost/Share $75.35 Unrealized @ Report Date +15.3%
FOX FOX CORP 0.0%
Value $816K Shares 23,341 Share Price $34.96 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.8%
HUBS HUBSPOT INC 0.0%
Value $790K Shares 1,741 Share Price $453.76 Est. Cost/Share $350.97 Unrealized @ Report Date +29.4%
KBH KB HOME 0.0%
Value $784K Shares 16,869 Share Price $46.48 * Est. Cost/Share $29.92 Unrealized @ Report Date +43.9%
BF/B BROWN FORMAN CORP 0.0%
Value $776K Shares 11,252 Share Price $68.97 * Est. Cost/Share $59.90 Unrealized @ Report Date +4.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $737K Shares 7,799 Share Price $94.50 * Est. Cost/Share $74.55 Unrealized @ Report Date +14.2%
— VARIAN MED SYS INC 0.0%
Value $720K Shares 4,073 Share Price $176.77 Est. Cost/Share $104.29 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $692K Shares 1,177 Share Price $587.94 * Est. Cost/Share $242.42 Unrealized @ Report Date +101.6%
YETI YETI HLDGS INC 0.0%
Value $673K Shares 9,330 Share Price $72.13 Est. Cost/Share $42.09 Unrealized @ Report Date +71.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $664K Shares 27,647 Share Price $24.02 * Est. Cost/Share $18.16 Unrealized @ Report Date +9.5%
AA ALCOA CORP 0.0%
Value $656K Shares 20,203 Share Price $32.47 * Est. Cost/Share $19.86 Unrealized @ Report Date +56.3%
AROC ARCHROCK INC 0.0%
Value $655K Shares 69,014 Share Price $9.49 * Est. Cost/Share $7.60 Unrealized @ Report Date -2.7%
NI NISOURCE INC 0.0%
Value $636K Shares 26,427 Share Price $24.07 * Est. Cost/Share $20.49 Unrealized @ Report Date +0.3%
FE FIRSTENERGY CORP 0.0%
Value $634K Shares 18,289 Share Price $34.67 * Est. Cost/Share $23.94 Unrealized @ Report Date +19.3%
FLEX FLEX LTD 0.0%
Value $630K Shares 34,450 Share Price $18.29 * Est. Cost/Share $9.46 Unrealized @ Report Date +45.9%
— SPX CORP 0.0%
Value $614K Shares 10,555 Share Price $58.17 Est. Cost/Share $33.43 Unrealized @ Report Date —
QNST QUINSTREET INC 0.0%
Value $599K Shares 29,514 Share Price $20.30 Est. Cost/Share $22.50 Unrealized @ Report Date -9.8%
ATO ATMOS ENERGY CORP 0.0%
Value $595K Shares 6,006 Share Price $99.07 * Est. Cost/Share $56.62 Unrealized @ Report Date +55.0%
SNOW SNOWFLAKE INC 0.0%
Value $587K Shares 2,559 Share Price $229.39 Est. Cost/Share $284.55 Unrealized @ Report Date -19.4%
CPRT COPART INC 0.0%
Value $587K Shares 5,406 Share Price $108.58 * Est. Cost/Share $27.83 Unrealized @ Report Date -2.4%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $585K Shares 7,505 Share Price $77.95 Est. Cost/Share $79.25 Unrealized @ Report Date -1.7%
RL RALPH LAUREN CORP 0.0%
Value $579K Shares 4,701 Share Price $123.17 * Est. Cost/Share $86.92 Unrealized @ Report Date +28.0%
HVT HAVERTY FURNITURE COS INC 0.0%
Value $579K Shares 15,570 Share Price $37.19 Est. Cost/Share $34.57 Unrealized @ Report Date +7.6%
NSP INSPERITY INC 0.0%
Value $554K Shares 6,617 Share Price $83.72 * Est. Cost/Share $75.84 Unrealized @ Report Date -4.0%
— SCHNITZER STEEL INDS INC 0.0%
Value $553K Shares 13,217 Share Price $41.84 Est. Cost/Share $36.05 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $548K Shares 28,196 Share Price $19.44 Est. Cost/Share $13.33 Unrealized @ Report Date +45.8%
APPS DIGITAL TURBINE INC 0.0%
Value $537K Shares 6,689 Share Price $80.28 Est. Cost/Share $42.17 Unrealized @ Report Date +90.6%
ICLR ICON PLC 0.0%
Value $532K Shares 2,713 Share Price $196.09 Est. Cost/Share $192.16 Unrealized @ Report Date +2.2%
HZO MARINEMAX INC 0.0%
Value $521K Shares 10,548 Share Price $49.39 Est. Cost/Share $38.57 Unrealized @ Report Date +28.0%
— NEXTGEN HEALTHCARE INC 0.0%
Value $519K Shares 28,653 Share Price $18.11 Est. Cost/Share $18.11 Unrealized @ Report Date —
ZUMZ ZUMIEZ INC 0.0%
Value $517K Shares 12,057 Share Price $42.88 Est. Cost/Share $31.62 Unrealized @ Report Date +35.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $515K Shares 6,080 Share Price $84.70 Est. Cost/Share $74.12 Unrealized @ Report Date +14.2%
WYNN WYNN RESORTS LTD 0.0%
Value $495K Shares 3,957 Share Price $125.09 * Est. Cost/Share $89.87 Unrealized @ Report Date +35.6%
— SPX FLOW INC 0.0%
Value $490K Shares 7,737 Share Price $63.33 Est. Cost/Share $57.96 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $489K Shares 9,627 Share Price $50.79 * Est. Cost/Share $26.52 Unrealized @ Report Date +46.0%
— FLAGSTAR BANCORP INC 0.0%
Value $466K Shares 10,328 Share Price $45.12 Est. Cost/Share $43.49 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $465K Shares 3,709 Share Price $125.37 * Est. Cost/Share $102.27 Unrealized @ Report Date +19.4%
HEI/A HEICO CORP NEW 0.0%
Value $465K Shares 4,093 Share Price $113.61 Est. Cost/Share $91.95 Unrealized @ Report Date +22.7%
BURL BURLINGTON STORES INC 0.0%
Value $462K Shares 1,545 Share Price $299.03 Est. Cost/Share $224.43 Unrealized @ Report Date +33.1%
SNBR SLEEP NUMBER CORP 0.0%
Value $449K Shares 3,128 Share Price $143.54 * Est. Cost/Share $69.37 Unrealized @ Report Date +73.0%
TBI TRUEBLUE INC 0.0%
Value $445K Shares 20,191 Share Price $22.04 Est. Cost/Share $19.05 Unrealized @ Report Date +15.6%
UI UBIQUITI INC 0.0%
Value $443K Shares 1,486 Share Price $298.12 Est. Cost/Share $120.85 Unrealized @ Report Date +146.8%
OMF ONEMAIN HLDGS INC 0.0%
Value $435K Shares 8,095 Share Price $53.74 Est. Cost/Share $37.25 Unrealized @ Report Date +44.2%
TTC TORO CO 0.0%
Value $434K Shares 4,210 Share Price $103.09 Est. Cost/Share $99.96 Unrealized @ Report Date +3.2%
— SPLUNK INC 0.0%
Value $420K Shares 3,101 Share Price $135.44 Est. Cost/Share $139.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $418K Shares 3,178 Share Price $131.53 Est. Cost/Share $133.98 Unrealized @ Report Date -1.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $411K Shares 9,505 Share Price $43.24 Est. Cost/Share $41.47 Unrealized @ Report Date —
SONO SONOS INC 0.0%
Value $406K Shares 10,838 Share Price $37.46 Est. Cost/Share $23.30 Unrealized @ Report Date +60.8%
UVV UNIVERSAL CORP VA 0.0%
Value $404K Shares 6,848 Share Price $59.00 Est. Cost/Share $53.51 Unrealized @ Report Date +10.2%
HNI HNI CORP 0.0%
Value $404K Shares 10,208 Share Price $39.58 Est. Cost/Share $25.47 Unrealized @ Report Date +55.3%
REG REGENCY CTRS CORP 0.0%
Value $400K Shares 7,040 Share Price $56.82 * Est. Cost/Share $50.62 Unrealized @ Report Date -7.4%
SLM SLM CORP 0.0%
Value $399K Shares 22,193 Share Price $17.98 Est. Cost/Share $7.59 Unrealized @ Report Date +136.8%
ULTA ULTA BEAUTY INC 0.0%
Value $399K Shares 1,289 Share Price $309.54 Est. Cost/Share $250.14 Unrealized @ Report Date +23.6%
CALX CALIX INC 0.0%
Value $398K Shares 11,477 Share Price $34.68 Est. Cost/Share $24.69 Unrealized @ Report Date +40.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $396K Shares 9,874 Share Price $40.11 Est. Cost/Share $40.63 Unrealized @ Report Date -1.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $387K Shares 1,877 Share Price $206.18 * Est. Cost/Share $160.25 Unrealized @ Report Date +15.5%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $387K Shares 1,972 Share Price $196.25 Est. Cost/Share $101.49 Unrealized @ Report Date +93.6%
CCL CARNIVAL CORP 0.0%
Value $385K Shares 14,515 Share Price $26.52 Est. Cost/Share $17.98 Unrealized @ Report Date +47.6%
ALLE ALLEGION PLC 0.0%
Value $384K Shares 3,056 Share Price $125.65 * Est. Cost/Share $72.56 Unrealized @ Report Date +62.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $383K Shares 3,358 Share Price $114.06 * Est. Cost/Share $41.72 Unrealized @ Report Date +62.5%
ZG ZILLOW GROUP INC 0.0%
Value $382K Shares 2,905 Share Price $131.50 Est. Cost/Share $114.92 Unrealized @ Report Date +14.3%
— APOLLO GLOBAL MGMT INC 0.0%
Value $373K Shares 7,924 Share Price $47.07 Est. Cost/Share $34.94 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $372K Shares 9,692 Share Price $38.38 * Est. Cost/Share $31.46 Unrealized @ Report Date +16.0%
ALV AUTOLIV INC 0.0%
Value $368K Shares 3,964 Share Price $92.84 * Est. Cost/Share $80.82 Unrealized @ Report Date +1.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $365K Shares 15,395 Share Price $23.71 * Est. Cost/Share $8.68 Unrealized @ Report Date +155.7%
VNO VORNADO RLTY TR 0.0%
Value $360K Shares 7,926 Share Price $45.42 Est. Cost/Share $42.26 Unrealized @ Report Date —
— AVAYA HLDGS CORP 0.0%
Value $357K Shares 12,733 Share Price $28.04 Est. Cost/Share $15.16 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $357K Shares 8,091 Share Price $44.12 Est. Cost/Share $38.13 Unrealized @ Report Date —
MYRG MYR GROUP INC DEL 0.0%
Value $354K Shares 4,932 Share Price $71.78 Est. Cost/Share $49.69 Unrealized @ Report Date +44.2%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $353K Shares 6,085 Share Price $58.01 Est. Cost/Share $29.21 Unrealized @ Report Date +98.6%
OPTU ALTICE USA INC 0.0%
Value $347K Shares 10,660 Share Price $32.55 Est. Cost/Share $34.83 Unrealized @ Report Date -6.6%
RUN SUNRUN INC 0.0%
Value $346K Shares 5,721 Share Price $60.48 Est. Cost/Share $62.41 Unrealized @ Report Date -3.1%
— COUPA SOFTWARE INC 0.0%
Value $341K Shares 1,342 Share Price $254.10 Est. Cost/Share $269.75 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $341K Shares 7,817 Share Price $43.62 Est. Cost/Share $33.12 Unrealized @ Report Date +31.6%
BOX BOX INC 0.0%
Value $335K Shares 14,586 Share Price $22.97 Est. Cost/Share $17.56 Unrealized @ Report Date +30.8%
UHAL AMERCO 0.0%
Value $332K Shares 542 Share Price $612.55 * Est. Cost/Share $39.84 Unrealized @ Report Date +53.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $329K Shares 3,382 Share Price $97.28 Est. Cost/Share $115.15 Unrealized @ Report Date -15.5%
ACH OWENS & MINOR INC NEW 0.0%
Value $321K Shares 8,519 Share Price $37.68 Est. Cost/Share $31.26 Unrealized @ Report Date +20.2%
— KRATON CORPORATION 0.0%
Value $320K Shares 8,756 Share Price $36.55 Est. Cost/Share $27.79 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $315K Shares 5,609 Share Price $56.16 Est. Cost/Share $52.28 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $308K Shares 1,182 Share Price $260.58 Est. Cost/Share $197.58 Unrealized @ Report Date +32.1%
AGX ARGAN INC 0.0%
Value $306K Shares 5,743 Share Price $53.28 * Est. Cost/Share $43.70 Unrealized @ Report Date +10.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $304K Shares 6,892 Share Price $44.11 Est. Cost/Share $47.14 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $301K Shares 9,296 Share Price $32.38 Est. Cost/Share $38.04 Unrealized @ Report Date -14.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $301K Shares 3,377 Share Price $89.13 Est. Cost/Share $36.71 Unrealized @ Report Date +142.6%
ALB ALBEMARLE CORP 0.0%
Value $292K Shares 1,996 Share Price $146.29 * Est. Cost/Share $111.68 Unrealized @ Report Date +23.6%
AXTA AXALTA COATING SYS LTD 0.0%
Value $290K Shares 9,804 Share Price $29.58 Est. Cost/Share $23.52 Unrealized @ Report Date +25.8%
— ATHENE HOLDING LTD 0.0%
Value $289K Shares 5,722 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $289K Shares 4,220 Share Price $68.48 Est. Cost/Share $52.47 Unrealized @ Report Date +30.5%
TTEC TTEC HLDGS INC 0.0%
Value $288K Shares 2,865 Share Price $100.52 Est. Cost/Share $84.87 Unrealized @ Report Date +18.4%
WNC WABASH NATL CORP 0.0%
Value $283K Shares 15,067 Share Price $18.78 * Est. Cost/Share $14.57 Unrealized @ Report Date +16.8%
ASTE ASTEC INDS INC 0.0%
Value $282K Shares 3,739 Share Price $75.42 * Est. Cost/Share $38.44 Unrealized @ Report Date +85.4%
— ATLASSIAN CORP PLC 0.0%
Value $274K Shares 1,298 Share Price $211.09 Est. Cost/Share $211.09 Unrealized @ Report Date —
FORM FORMFACTOR INC 0.0%
Value $274K Shares 6,067 Share Price $45.16 Est. Cost/Share $22.58 Unrealized @ Report Date +99.7%
PSMT PRICESMART INC 0.0%
Value $268K Shares 2,767 Share Price $96.86 * Est. Cost/Share $53.67 Unrealized @ Report Date +67.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $267K Shares 3,623 Share Price $73.70 Est. Cost/Share $68.73 Unrealized @ Report Date +7.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $263K Shares 3,100 Share Price $84.84 Est. Cost/Share $45.74 Unrealized @ Report Date +85.4%
— PERFICIENT INC 0.0%
Value $262K Shares 4,467 Share Price $58.65 Est. Cost/Share $34.14 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $261K Shares 17,268 Share Price $15.11 Est. Cost/Share $14.65 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $254K Shares 139 Share Price $1827.34 * Est. Cost/Share $1078.67 Unrealized @ Report Date +57.6%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $249K Shares 9,042 Share Price $27.54 Est. Cost/Share $20.94 Unrealized @ Report Date +31.8%
MSM MSC INDL DIRECT INC 0.0%
Value $249K Shares 2,763 Share Price $90.12 Est. Cost/Share $64.89 Unrealized @ Report Date +39.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $248K Shares 5,436 Share Price $45.62 * Est. Cost/Share $50.00 Unrealized @ Report Date -14.5%
PRDO PERDOCEO ED CORP 0.0%
Value $246K Shares 20,530 Share Price $11.98 * Est. Cost/Share $14.58 Unrealized @ Report Date -22.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $244K Shares 13,847 Share Price $17.62 Est. Cost/Share $16.01 Unrealized @ Report Date +9.7%
ENTG ENTEGRIS INC 0.0%
Value $243K Shares 2,174 Share Price $111.78 Est. Cost/Share $101.00 Unrealized @ Report Date +8.6%
— SYKES ENTERPRISES INC 0.0%
Value $238K Shares 5,403 Share Price $44.05 Est. Cost/Share $27.68 Unrealized @ Report Date —
— ZYNGA INC 0.0%
Value $238K Shares 23,363 Share Price $10.19 Est. Cost/Share $6.75 Unrealized @ Report Date —
EXTR EXTREME NETWORKS INC 0.0%
Value $232K Shares 26,519 Share Price $8.75 Est. Cost/Share $7.23 Unrealized @ Report Date +20.9%
RPRX ROYALTY PHARMA PLC 0.0%
Value $231K Shares 5,279 Share Price $43.76 Est. Cost/Share $47.41 Unrealized @ Report Date -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value $228K Shares 11,180 Share Price $20.39 Est. Cost/Share $14.95 Unrealized @ Report Date +36.2%
WGO WINNEBAGO INDS INC 0.0%
Value $228K Shares 2,971 Share Price $76.74 Est. Cost/Share $57.59 Unrealized @ Report Date +33.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $227K Shares 5,038 Share Price $45.06 Est. Cost/Share $69.38 Unrealized @ Report Date -35.2%
STC STEWART INFORMATION SVCS COR 0.0%
Value $225K Shares 4,321 Share Price $52.07 Est. Cost/Share $50.75 Unrealized @ Report Date +2.5%
MATX MATSON INC 0.0%
Value $223K Shares 3,343 Share Price $66.71 * Est. Cost/Share $63.97 Unrealized @ Report Date -2.5%
RH RH 0.0%
Value $220K Shares 369 Share Price $596.21 Est. Cost/Share $412.11 Unrealized @ Report Date +44.8%
— GMS INC 0.0%
Value $220K Shares 5,265 Share Price $41.79 Est. Cost/Share $15.74 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $219K Shares 2,284 Share Price $95.88 * Est. Cost/Share $78.44 Unrealized @ Report Date +1.1%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $219K Shares 1,784 Share Price $122.76 Est. Cost/Share $119.50 Unrealized @ Report Date +2.9%
MEDP MEDPACE HLDGS INC 0.0%
Value $210K Shares 1,283 Share Price $163.68 Est. Cost/Share $86.81 Unrealized @ Report Date +89.0%
UPWK UPWORK INC 0.0%
Value $208K Shares 4,653 Share Price $44.70 Est. Cost/Share $28.59 Unrealized @ Report Date +56.6%
LAD LITHIA MTRS INC 0.0%
Value $208K Shares 532 Share Price $390.98 Est. Cost/Share $130.31 Unrealized @ Report Date +199.4%
THRM GENTHERM INC 0.0%
Value $206K Shares 2,786 Share Price $73.94 Est. Cost/Share $39.50 Unrealized @ Report Date +87.6%
— SYNEOS HEALTH INC 0.0%
Value $204K Shares 2,694 Share Price $75.72 Est. Cost/Share $39.35 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $202K Shares 2,400 Share Price $84.17 Est. Cost/Share $93.44 Unrealized @ Report Date -9.8%
— AVALARA INC 0.0%
Value $197K Shares 1,480 Share Price $133.11 Est. Cost/Share $140.50 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $196K Shares 1,912 Share Price $102.51 Est. Cost/Share $99.76 Unrealized @ Report Date +2.9%
— COVETRUS INC 0.0%
Value $192K Shares 6,401 Share Price $30.00 Est. Cost/Share $24.37 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $190K Shares 4,317 Share Price $44.01 Est. Cost/Share $32.94 Unrealized @ Report Date +33.8%
VRT VERTIV HOLDINGS CO 0.0%
Value $188K Shares 9,418 Share Price $19.96 Est. Cost/Share $18.31 Unrealized @ Report Date +8.8%
— TRANSLATE BIO INC 0.0%
Value $187K Shares 11,338 Share Price $16.49 Est. Cost/Share $16.49 Unrealized @ Report Date —
MD MEDNAX INC 0.0%
Value $182K Shares 7,136 Share Price $25.50 Est. Cost/Share $21.78 Unrealized @ Report Date +16.9%
THO THOR INDS INC 0.0%
Value $180K Shares 1,334 Share Price $134.93 * Est. Cost/Share $92.95 Unrealized @ Report Date +31.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $180K Shares 4,329 Share Price $41.58 Est. Cost/Share $62.42 Unrealized @ Report Date -33.1%
NTCT NETSCOUT SYS INC 0.0%
Value $177K Shares 6,287 Share Price $28.15 Est. Cost/Share $25.84 Unrealized @ Report Date +9.0%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $173K Shares 11,946 Share Price $14.48 Est. Cost/Share $13.03 Unrealized @ Report Date +11.3%
TDC TERADATA CORP DEL 0.0%
Value $171K Shares 4,447 Share Price $38.45 Est. Cost/Share $24.62 Unrealized @ Report Date +56.5%
OLN OLIN CORP 0.0%
Value $167K Shares 4,411 Share Price $37.86 * Est. Cost/Share $15.85 Unrealized @ Report Date +118.1%
PRIM PRIMORIS SVCS CORP 0.0%
Value $163K Shares 4,924 Share Price $33.10 Est. Cost/Share $23.02 Unrealized @ Report Date +43.9%
— GLATFELTER CORPORATION 0.0%
Value $156K Shares 9,094 Share Price $17.15 Est. Cost/Share $16.38 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $155K Shares 1,033 Share Price $150.05 Est. Cost/Share $148.51 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $152K Shares 2,041 Share Price $74.47 Est. Cost/Share $136.08 Unrealized @ Report Date -45.2%
EWBC EAST WEST BANCORP INC 0.0%
Value $151K Shares 2,053 Share Price $73.55 * Est. Cost/Share $42.22 Unrealized @ Report Date +54.2%
— RETAIL VALUE INC 0.0%
Value $142K Shares 7,566 Share Price $18.77 Est. Cost/Share $31.81 Unrealized @ Report Date —
— ENTERCOM COMMUNICATIONS CORP 0.0%
Value $141K Shares 26,780 Share Price $5.27 Est. Cost/Share $3.64 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $141K Shares 1,613 Share Price $87.41 Est. Cost/Share $87.08 Unrealized @ Report Date +0.2%
SR SPIRE INC 0.0%
Value $140K Shares 1,890 Share Price $74.07 Est. Cost/Share $73.67 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $134K Shares 2,183 Share Price $61.38 * Est. Cost/Share $45.04 Unrealized @ Report Date +13.0%
GLDD GREAT LAKES DREDGE & DOCK CO 0.0%
Value $133K Shares 9,143 Share Price $14.55 Est. Cost/Share $10.57 Unrealized @ Report Date +37.9%
UNFI UNITED NAT FOODS INC 0.0%
Value $131K Shares 3,975 Share Price $32.96 Est. Cost/Share $27.85 Unrealized @ Report Date +18.3%
SAH SONIC AUTOMOTIVE INC 0.0%
Value $129K Shares 2,610 Share Price $49.43 Est. Cost/Share $31.63 Unrealized @ Report Date +56.7%
ASB ASSOCIATED BANC CORP 0.0%
Value $128K Shares 5,990 Share Price $21.37 * Est. Cost/Share $10.68 Unrealized @ Report Date +65.8%
SSD SIMPSON MFG INC 0.0%
Value $126K Shares 1,219 Share Price $103.36 * Est. Cost/Share $73.79 Unrealized @ Report Date +35.3%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $124K Shares 1,917 Share Price $64.68 Est. Cost/Share $63.55 Unrealized @ Report Date +1.5%
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $124K Shares 4,489 Share Price $27.62 * Est. Cost/Share $17.40 Unrealized @ Report Date +9.8%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $124K Shares 1,214 Share Price $102.14 Est. Cost/Share $85.95 Unrealized @ Report Date +18.8%
WDFC WD-40 CO 0.0%
Value $117K Shares 382 Share Price $306.28 * Est. Cost/Share $171.62 Unrealized @ Report Date +64.9%
NX QUANEX BUILDING PRODUCTS COR 0.0%
Value $116K Shares 4,428 Share Price $26.20 * Est. Cost/Share $15.22 Unrealized @ Report Date +61.3%
UDR UDR INC 0.0%
Value $107K Shares 2,429 Share Price $44.05 * Est. Cost/Share $34.51 Unrealized @ Report Date +6.1%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $106K Shares 3,809 Share Price $27.83 * Est. Cost/Share $17.75 Unrealized @ Report Date +20.1%
SATS ECHOSTAR CORP 0.0%
Value $105K Shares 4,375 Share Price $24.00 Est. Cost/Share $34.14 Unrealized @ Report Date -29.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $101K Shares 1,122 Share Price $90.02 Est. Cost/Share $87.67 Unrealized @ Report Date +3.1%
KELYA KELLY SVCS INC 0.0%
Value $99,000 Shares 4,427 Share Price $22.36 * Est. Cost/Share $18.55 Unrealized @ Report Date +11.1%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $87,000 Shares 1,947 Share Price $44.68 Est. Cost/Share $34.07 Unrealized @ Report Date +30.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $86,000 Shares 1,921 Share Price $44.77 Est. Cost/Share $39.95 Unrealized @ Report Date +12.3%
COHU COHU INC 0.0%
Value $83,000 Shares 1,974 Share Price $42.05 Est. Cost/Share $44.05 Unrealized @ Report Date -5.0%
RNG RINGCENTRAL INC 0.0%
Value $83,000 Shares 278 Share Price $298.56 Est. Cost/Share $287.99 Unrealized @ Report Date +3.4%
BPOP POPULAR INC 0.0%
Value $82,000 Shares 1,173 Share Price $69.91 * Est. Cost/Share $35.74 Unrealized @ Report Date +71.4%
ARMK ARAMARK 0.0%
Value $76,000 Shares 2,015 Share Price $37.72 * Est. Cost/Share $27.49 Unrealized @ Report Date -6.5%
— VOCERA COMMUNICATIONS INC 0.0%
Value $76,000 Shares 1,985 Share Price $38.29 Est. Cost/Share $38.29 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $74,000 Shares 200 Share Price $370.00 Est. Cost/Share $219.09 Unrealized @ Report Date +65.6%
CVNA CARVANA CO 0.0%
Value $73,000 Shares 277 Share Price $263.54 Est. Cost/Share $275.59 Unrealized @ Report Date -4.8%
PLUG PLUG POWER INC 0.0%
Value $65,000 Shares 1,800 Share Price $36.11 Est. Cost/Share $51.55 Unrealized @ Report Date -30.5%
RRX REGAL BELOIT CORP 0.0%
Value $64,000 Shares 447 Share Price $143.18 Est. Cost/Share $94.79 Unrealized @ Report Date +50.5%
— FLIR SYS INC 0.0%
Value $64,000 Shares 1,131 Share Price $56.59 Est. Cost/Share $40.59 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $62,000 Shares 1,743 Share Price $35.57 Est. Cost/Share $34.00 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $57,000 Shares 363 Share Price $157.02 * Est. Cost/Share $82.75 Unrealized @ Report Date +36.8%
WSBF WATERSTONE FINL INC MD 0.0%
Value $55,000 Shares 2,715 Share Price $20.26 Est. Cost/Share $19.77 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $52,000 Shares 326 Share Price $159.51 Est. Cost/Share $172.26 Unrealized @ Report Date -7.0%
AHCO ADAPTHEALTH CORP 0.0%
Value $44,000 Shares 1,193 Share Price $36.88 Est. Cost/Share $30.94 Unrealized @ Report Date +18.8%
NOV NOV INC 0.0%
Value $43,000 Shares 3,152 Share Price $13.64 Est. Cost/Share $14.51 Unrealized @ Report Date -5.5%
— ALTRA INDL MOTION CORP 0.0%
Value $43,000 Shares 783 Share Price $54.92 Est. Cost/Share $36.98 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $43,000 Shares 975 Share Price $44.10 Est. Cost/Share $54.94 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $42,000 Shares 157 Share Price $267.52 Est. Cost/Share $354.27 Unrealized @ Report Date -24.5%
— WASHINGTON PRIME GROUP NEW 0.0%
Value $33,000 Shares 15,011 Share Price $2.20 Est. Cost/Share $6.53 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $24,000 Shares 102 Share Price $235.29 * Est. Cost/Share $92.06 Unrealized @ Report Date +113.9%
PLXS PLEXUS CORP 0.0%
Value $23,000 Shares 255 Share Price $90.20 Est. Cost/Share $72.55 Unrealized @ Report Date +26.6%
IDCC INTERDIGITAL INC 0.0%
Value $20,000 Shares 314 Share Price $63.69 Est. Cost/Share $72.96 Unrealized @ Report Date -13.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $15,000 Shares 169 Share Price $88.76 * Est. Cost/Share $67.79 Unrealized @ Report Date +20.0%
G GENPACT LIMITED 0.0%
Value $13,000 Shares 315 Share Price $41.27 * Est. Cost/Share $29.76 Unrealized @ Report Date +35.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $13,000 Shares 88 Share Price $147.73 Est. Cost/Share $132.65 Unrealized @ Report Date —
— INDEPENDENT BK GROUP INC 0.0%
Value $12,000 Shares 165 Share Price $72.73 Est. Cost/Share $72.73 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $10,000 Shares 54 Share Price $185.19 * Est. Cost/Share $205.03 Unrealized @ Report Date -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $7,000 Shares 77 Share Price $90.91 * Est. Cost/Share $83.92 Unrealized @ Report Date +4.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $3,000 Shares 117 Share Price $25.64 * Est. Cost/Share $20.86 Unrealized @ Report Date +32.2%
VNT VONTIER CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date -3.0%