Robeco Institutional Asset Management B.V. Diversified Active

Location: Rotterdam, Netherlands

CIK: 0001418773 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Dec 1, 2022

Total Value: $45.11B (100.0% shares, 0.0% debt)

Holdings (948)

AAPL APPLE INC 4.1%
Value $1.843B Shares 13,457,252 Share Price $136.96 * Est. Cost/Share $92.39 Unrealized @ Report Date +44.8%
MSFT MICROSOFT CORP 4.0%
Value $1.814B Shares 6,696,512 Share Price $270.90 * Est. Cost/Share $97.14 Unrealized @ Report Date +168.8%
AMZN AMAZON COM INC 2.2%
Value $978M Shares 284,400 Share Price $3440.15 * Est. Cost/Share $67.42 Unrealized @ Report Date +155.1%
GOOGL ALPHABET INC 2.1%
Value $929M Shares 380,543 Share Price $2441.79 * Est. Cost/Share $59.54 Unrealized @ Report Date +103.5%
META FACEBOOK INC 1.4%
Value $641M Shares 1,843,829 Share Price $347.71 Est. Cost/Share $206.62 Unrealized @ Report Date +67.1%
PYPL PAYPAL HLDGS INC 1.4%
Value $614M Shares 2,105,216 Share Price $291.48 Est. Cost/Share $117.72 Unrealized @ Report Date +147.0%
V VISA INC 1.3%
Value $569M Shares 2,434,812 Share Price $233.82 * Est. Cost/Share $112.82 Unrealized @ Report Date +100.5%
PG PROCTER AND GAMBLE CO 1.2%
Value $531M Shares 3,934,226 Share Price $134.93 * Est. Cost/Share $82.57 Unrealized @ Report Date +46.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $496M Shares 3,191,779 Share Price $155.54 * Est. Cost/Share $90.96 Unrealized @ Report Date +52.2%
LLY LILLY ELI & CO 1.0%
Value $464M Shares 2,022,070 Share Price $229.52 * Est. Cost/Share $114.54 Unrealized @ Report Date +91.8%
TGT TARGET CORP 1.0%
Value $462M Shares 1,910,965 Share Price $241.74 * Est. Cost/Share $77.47 Unrealized @ Report Date +173.5%
CSCO CISCO SYS INC 1.0%
Value $460M Shares 8,685,218 Share Price $53.00 * Est. Cost/Share $32.91 Unrealized @ Report Date +40.3%
TMO THERMO FISHER SCIENTIFIC INC 0.9%
Value $415M Shares 822,666 Share Price $504.47 Est. Cost/Share $397.88 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.9%
Value $405M Shares 10,353,407 Share Price $39.16 * Est. Cost/Share $24.64 Unrealized @ Report Date +27.1%
NVDA NVIDIA CORPORATION 0.9%
Value $404M Shares 504,589 Share Price $800.10 * Est. Cost/Share $6.92 Unrealized @ Report Date +188.5%
INTU INTUIT 0.9%
Value $398M Shares 811,602 Share Price $490.17 * Est. Cost/Share $287.65 Unrealized @ Report Date +65.6%
VZ VERIZON COMMUNICATIONS INC 0.9%
Value $397M Shares 7,092,996 Share Price $56.03 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.3%
JNJ JOHNSON & JOHNSON 0.9%
Value $397M Shares 2,408,513 Share Price $164.74 * Est. Cost/Share $99.06 Unrealized @ Report Date +46.1%
ORCL ORACLE CORP 0.9%
Value $394M Shares 5,060,174 Share Price $77.84 * Est. Cost/Share $48.93 Unrealized @ Report Date +49.6%
HD HOME DEPOT INC 0.8%
Value $382M Shares 1,196,448 Share Price $318.89 * Est. Cost/Share $166.04 Unrealized @ Report Date +72.0%
NKE NIKE INC 0.8%
Value $361M Shares 2,336,107 Share Price $154.49 * Est. Cost/Share $90.30 Unrealized @ Report Date +60.0%
MRK MERCK & CO INC 0.8%
Value $345M Shares 4,436,658 Share Price $77.77 * Est. Cost/Share $53.13 Unrealized @ Report Date +27.1%
NFLX NETFLIX INC 0.7%
Value $330M Shares 624,374 Share Price $528.20 * Est. Cost/Share $36.19 Unrealized @ Report Date +46.0%
UNH UNITEDHEALTH GROUP INC 0.7%
Value $326M Shares 814,489 Share Price $400.44 * Est. Cost/Share $244.41 Unrealized @ Report Date +52.1%
GOOG ALPHABET INC 0.7%
Value $326M Shares 130,020 Share Price $2506.33 * Est. Cost/Share $60.88 Unrealized @ Report Date +104.3%
BAC BK OF AMERICA CORP 0.7%
Value $316M Shares 7,675,733 Share Price $41.23 * Est. Cost/Share $22.58 Unrealized @ Report Date +63.3%
INTC INTEL CORP 0.7%
Value $315M Shares 5,606,011 Share Price $56.14 * Est. Cost/Share $42.38 Unrealized @ Report Date +21.2%
CHTR CHARTER COMMUNICATIONS INC N 0.7%
Value $313M Shares 434,461 Share Price $721.45 Est. Cost/Share $302.99 Unrealized @ Report Date +138.1%
MA MASTERCARD INCORPORATED 0.7%
Value $302M Shares 828,179 Share Price $365.09 * Est. Cost/Share $165.20 Unrealized @ Report Date +115.4%
COST COSTCO WHSL CORP NEW 0.6%
Value $280M Shares 706,940 Share Price $395.67 * Est. Cost/Share $246.78 Unrealized @ Report Date +52.3%
MELI MERCADOLIBRE INC 0.6%
Value $275M Shares 176,662 Share Price $1557.78 Est. Cost/Share $478.11 Unrealized @ Report Date +225.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $273M Shares 982,807 Share Price $277.92 Est. Cost/Share $218.75 Unrealized @ Report Date +27.0%
TXN TEXAS INSTRS INC 0.6%
Value $266M Shares 1,382,861 Share Price $192.30 * Est. Cost/Share $114.59 Unrealized @ Report Date +47.3%
EBAY EBAY INC. 0.6%
Value $264M Shares 3,753,007 Share Price $70.21 * Est. Cost/Share $46.48 Unrealized @ Report Date +39.3%
T AT&T INC 0.6%
Value $262M Shares 9,106,417 Share Price $28.78 * Est. Cost/Share $14.56 Unrealized @ Report Date +11.6%
HPQ HP INC 0.6%
Value $258M Shares 8,550,072 Share Price $30.19 * Est. Cost/Share $20.50 Unrealized @ Report Date +25.9%
ALL ALLSTATE CORP 0.6%
Value $251M Shares 1,922,378 Share Price $130.44 * Est. Cost/Share $74.16 Unrealized @ Report Date +57.6%
EL LAUDER ESTEE COS INC 0.5%
Value $241M Shares 756,179 Share Price $318.08 * Est. Cost/Share $173.42 Unrealized @ Report Date +71.3%
XYZ SQUARE INC 0.5%
Value $236M Shares 969,353 Share Price $243.80 Est. Cost/Share $48.82 Unrealized @ Report Date +399.3%
— ACTIVISION BLIZZARD INC 0.5%
Value $234M Shares 2,448,314 Share Price $95.44 Est. Cost/Share $76.32 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.5%
Value $232M Shares 1,318,552 Share Price $175.80 * Est. Cost/Share $41.66 Unrealized @ Report Date +32.3%
CL COLGATE PALMOLIVE CO 0.5%
Value $226M Shares 2,783,738 Share Price $81.35 * Est. Cost/Share $65.19 Unrealized @ Report Date +12.2%
ELV ANTHEM INC 0.5%
Value $226M Shares 591,784 Share Price $381.80 * Est. Cost/Share $217.09 Unrealized @ Report Date +65.4%
DIS DISNEY WALT CO 0.5%
Value $225M Shares 1,278,254 Share Price $175.77 * Est. Cost/Share $104.54 Unrealized @ Report Date +64.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.5%
Value $223M Shares 575,984 Share Price $387.04 Est. Cost/Share $354.14 Unrealized @ Report Date +9.3%
WM WASTE MGMT INC DEL 0.5%
Value $222M Shares 1,582,490 Share Price $140.11 * Est. Cost/Share $64.42 Unrealized @ Report Date +102.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.5%
Value $221M Shares 376,733 Share Price $585.64 Est. Cost/Share $255.39 Unrealized @ Report Date +129.3%
SPGI S&P GLOBAL INC 0.5%
Value $219M Shares 533,755 Share Price $410.45 * Est. Cost/Share $267.16 Unrealized @ Report Date +48.0%
CMI CUMMINS INC 0.5%
Value $218M Shares 894,591 Share Price $243.81 * Est. Cost/Share $148.00 Unrealized @ Report Date +47.5%
SBUX STARBUCKS CORP 0.5%
Value $214M Shares 1,909,725 Share Price $111.81 * Est. Cost/Share $72.48 Unrealized @ Report Date +39.0%
ZTS ZOETIS INC 0.5%
Value $211M Shares 1,134,221 Share Price $186.36 * Est. Cost/Share $117.63 Unrealized @ Report Date +51.9%
PEP PEPSICO INC 0.5%
Value $207M Shares 1,400,166 Share Price $148.17 * Est. Cost/Share $82.11 Unrealized @ Report Date +57.0%
TT TRANE TECHNOLOGIES PLC 0.5%
Value $207M Shares 1,125,889 Share Price $184.14 * Est. Cost/Share $111.27 Unrealized @ Report Date +56.4%
DG DOLLAR GEN CORP NEW 0.4%
Value $200M Shares 926,060 Share Price $216.39 * Est. Cost/Share $162.78 Unrealized @ Report Date +23.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $200M Shares 960,816 Share Price $207.97 * Est. Cost/Share $126.59 Unrealized @ Report Date +35.1%
IDXX IDEXX LABS INC 0.4%
Value $198M Shares 312,873 Share Price $631.55 Est. Cost/Share $280.15 Unrealized @ Report Date +125.4%
C CITIGROUP INC 0.4%
Value $194M Shares 2,747,849 Share Price $70.75 * Est. Cost/Share $49.36 Unrealized @ Report Date +21.8%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $194M Shares 2,067,255 Share Price $93.93 Est. Cost/Share $59.24 Unrealized @ Report Date +58.6%
CBRE CBRE GROUP INC 0.4%
Value $193M Shares 2,251,870 Share Price $85.73 Est. Cost/Share $66.98 Unrealized @ Report Date +28.0%
KR KROGER CO 0.4%
Value $192M Shares 5,011,867 Share Price $38.31 * Est. Cost/Share $26.99 Unrealized @ Report Date +28.9%
AZO AUTOZONE INC 0.4%
Value $190M Shares 127,469 Share Price $1492.22 Est. Cost/Share $991.75 Unrealized @ Report Date +50.5%
ACN ACCENTURE PLC IRELAND 0.4%
Value $190M Shares 645,010 Share Price $294.79 * Est. Cost/Share $194.59 Unrealized @ Report Date +41.9%
MCD MCDONALDS CORP 0.4%
Value $182M Shares 787,020 Share Price $230.99 * Est. Cost/Share $118.03 Unrealized @ Report Date +76.6%
CHWY CHEWY INC 0.4%
Value $182M Shares 2,279,663 Share Price $79.71 Est. Cost/Share $32.33 Unrealized @ Report Date +146.5%
WMT WALMART INC 0.4%
Value $182M Shares 1,287,382 Share Price $141.02 * Est. Cost/Share $25.18 Unrealized @ Report Date +75.8%
LULU LULULEMON ATHLETICA INC 0.4%
Value $179M Shares 491,642 Share Price $364.97 Est. Cost/Share $179.56 Unrealized @ Report Date +103.3%
A AGILENT TECHNOLOGIES INC 0.4%
Value $174M Shares 1,178,745 Share Price $147.81 * Est. Cost/Share $104.12 Unrealized @ Report Date +37.7%
TSLA TESLA INC 0.4%
Value $167M Shares 246,153 Share Price $679.70 * Est. Cost/Share $116.44 Unrealized @ Report Date +94.6%
AMGN AMGEN INC 0.4%
Value $166M Shares 681,536 Share Price $243.76 * Est. Cost/Share $164.06 Unrealized @ Report Date +28.8%
DASH DOORDASH INC 0.4%
Value $162M Shares 910,000 Share Price $178.33 Est. Cost/Share $167.51 Unrealized @ Report Date +6.5%
— LINDE PLC 0.4%
Value $162M Shares 561,082 Share Price $289.10 Est. Cost/Share $176.66 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $157M Shares 809,349 Share Price $193.97 * Est. Cost/Share $122.75 Unrealized @ Report Date +45.1%
DHR DANAHER CORPORATION 0.3%
Value $156M Shares 581,104 Share Price $268.36 * Est. Cost/Share $184.87 Unrealized @ Report Date +26.1%
AVGO BROADCOM INC 0.3%
Value $154M Shares 322,494 Share Price $476.85 * Est. Cost/Share $34.63 Unrealized @ Report Date +25.8%
PTON PELOTON INTERACTIVE INC 0.3%
Value $154M Shares 1,237,699 Share Price $124.02 Est. Cost/Share $130.85 Unrealized @ Report Date -5.2%
MKC MCCORMICK & CO INC 0.3%
Value $153M Shares 1,731,449 Share Price $88.32 * Est. Cost/Share $73.41 Unrealized @ Report Date +8.9%
DE DEERE & CO 0.3%
Value $153M Shares 432,725 Share Price $352.71 * Est. Cost/Share $258.50 Unrealized @ Report Date +28.5%
DVA DAVITA INC 0.3%
Value $151M Shares 1,257,089 Share Price $120.43 Est. Cost/Share $76.96 Unrealized @ Report Date +56.5%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.3%
Value $149M Shares 1,010,750 Share Price $147.11 Est. Cost/Share $136.13 Unrealized @ Report Date +8.1%
GILD GILEAD SCIENCES INC 0.3%
Value $146M Shares 2,122,505 Share Price $68.86 * Est. Cost/Share $55.56 Unrealized @ Report Date +4.5%
AAP ADVANCE AUTO PARTS INC 0.3%
Value $143M Shares 696,295 Share Price $205.14 * Est. Cost/Share $124.74 Unrealized @ Report Date +47.1%
PSA PUBLIC STORAGE 0.3%
Value $143M Shares 474,976 Share Price $300.69 * Est. Cost/Share $213.81 Unrealized @ Report Date +15.2%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $143M Shares 2,133,410 Share Price $66.82 * Est. Cost/Share $49.97 Unrealized @ Report Date +10.5%
MU MICRON TECHNOLOGY INC 0.3%
Value $142M Shares 1,676,805 Share Price $84.98 * Est. Cost/Share $72.25 Unrealized @ Report Date +14.8%
QCOM QUALCOMM INC 0.3%
Value $142M Shares 990,394 Share Price $142.93 * Est. Cost/Share $67.37 Unrealized @ Report Date +92.4%
KO COCA COLA CO 0.3%
Value $141M Shares 2,607,700 Share Price $54.11 * Est. Cost/Share $37.10 Unrealized @ Report Date +27.5%
RVTY PERKINELMER INC 0.3%
Value $140M Shares 905,127 Share Price $154.41 Est. Cost/Share $132.22 Unrealized @ Report Date +15.6%
CMCSA COMCAST CORP NEW 0.3%
Value $139M Shares 2,437,233 Share Price $57.02 * Est. Cost/Share $35.25 Unrealized @ Report Date +42.0%
GRMN GARMIN LTD 0.3%
Value $137M Shares 947,657 Share Price $144.64 * Est. Cost/Share $41.32 Unrealized @ Report Date +217.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $137M Shares 1,151,337 Share Price $118.70 * Est. Cost/Share $83.71 Unrealized @ Report Date +33.8%
MAS MASCO CORP 0.3%
Value $135M Shares 2,291,037 Share Price $58.91 * Est. Cost/Share $48.23 Unrealized @ Report Date +12.3%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $134M Shares 913,714 Share Price $146.59 * Est. Cost/Share $102.99 Unrealized @ Report Date +13.4%
AGCO AGCO CORP 0.3%
Value $132M Shares 1,008,708 Share Price $130.38 * Est. Cost/Share $108.63 Unrealized @ Report Date +3.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $131M Shares 246,484 Share Price $529.51 Est. Cost/Share $223.57 Unrealized @ Report Date +136.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.3%
Value $130M Shares 735,082 Share Price $177.02 Est. Cost/Share $135.58 Unrealized @ Report Date +30.6%
CVS CVS HEALTH CORP 0.3%
Value $128M Shares 1,531,429 Share Price $83.44 * Est. Cost/Share $55.78 Unrealized @ Report Date +28.9%
UBER UBER TECHNOLOGIES INC 0.3%
Value $127M Shares 2,524,249 Share Price $50.12 Est. Cost/Share $35.91 Unrealized @ Report Date +39.6%
ELAN ELANCO ANIMAL HEALTH INC 0.3%
Value $126M Shares 3,631,013 Share Price $34.69 Est. Cost/Share $32.91 Unrealized @ Report Date +5.4%
BBY BEST BUY INC 0.3%
Value $125M Shares 1,082,870 Share Price $114.98 * Est. Cost/Share $47.98 Unrealized @ Report Date +96.0%
MS MORGAN STANLEY 0.3%
Value $124M Shares 1,353,535 Share Price $91.69 * Est. Cost/Share $44.76 Unrealized @ Report Date +76.3%
MCK MCKESSON CORP 0.3%
Value $123M Shares 643,149 Share Price $191.23 * Est. Cost/Share $155.26 Unrealized @ Report Date +20.1%
GIS GENERAL MLS INC 0.3%
Value $120M Shares 1,970,862 Share Price $60.93 * Est. Cost/Share $46.27 Unrealized @ Report Date +12.7%
WAT WATERS CORP 0.3%
Value $119M Shares 344,672 Share Price $345.60 Est. Cost/Share $239.23 Unrealized @ Report Date +44.5%
HSY HERSHEY CO 0.3%
Value $117M Shares 672,432 Share Price $174.19 * Est. Cost/Share $122.22 Unrealized @ Report Date +27.8%
TROW PRICE T ROWE GROUP INC 0.3%
Value $115M Shares 578,767 Share Price $197.97 * Est. Cost/Share $93.65 Unrealized @ Report Date +74.5%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $113M Shares 800,374 Share Price $140.68 * Est. Cost/Share $87.70 Unrealized @ Report Date +49.4%
FTNT FORTINET INC 0.2%
Value $111M Shares 465,969 Share Price $238.18 * Est. Cost/Share $15.32 Unrealized @ Report Date +211.0%
— DISCOVER FINL SVCS 0.2%
Value $110M Shares 928,627 Share Price $118.29 Est. Cost/Share $78.50 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.2%
Value $104M Shares 675,338 Share Price $154.41 Est. Cost/Share $88.47 Unrealized @ Report Date +74.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.2%
Value $103M Shares 1,784,371 Share Price $57.97 Est. Cost/Share $57.52 Unrealized @ Report Date +0.8%
ECL ECOLAB INC 0.2%
Value $103M Shares 499,596 Share Price $205.97 * Est. Cost/Share $197.84 Unrealized @ Report Date -1.0%
EA ELECTRONIC ARTS INC 0.2%
Value $101M Shares 700,362 Share Price $143.83 * Est. Cost/Share $102.93 Unrealized @ Report Date +36.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $101M Shares 1,143,251 Share Price $87.93 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
— FLEETCOR TECHNOLOGIES INC 0.2%
Value $100M Shares 392,306 Share Price $256.06 Est. Cost/Share $262.86 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.2%
Value $100M Shares 773,433 Share Price $129.57 * Est. Cost/Share $96.71 Unrealized @ Report Date +15.2%
COF CAPITAL ONE FINL CORP 0.2%
Value $99.74M Shares 644,749 Share Price $154.69 * Est. Cost/Share $77.64 Unrealized @ Report Date +83.2%
OMC OMNICOM GROUP INC 0.2%
Value $98.95M Shares 1,237,028 Share Price $79.99 * Est. Cost/Share $61.08 Unrealized @ Report Date +11.9%
MMM 3M CO 0.2%
Value $98.8M Shares 497,417 Share Price $198.63 * Est. Cost/Share $116.63 Unrealized @ Report Date +20.3%
RSG REPUBLIC SVCS INC 0.2%
Value $95.7M Shares 869,881 Share Price $110.01 * Est. Cost/Share $42.86 Unrealized @ Report Date +142.4%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $95.66M Shares 1,393,808 Share Price $68.63 * Est. Cost/Share $36.83 Unrealized @ Report Date +70.8%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $94.97M Shares 68,554 Share Price $1385.32 Est. Cost/Share $932.02 Unrealized @ Report Date +48.6%
ARW ARROW ELECTRS INC 0.2%
Value $93.93M Shares 825,215 Share Price $113.83 Est. Cost/Share $84.59 Unrealized @ Report Date +34.6%
— ASPEN TECHNOLOGY INC 0.2%
Value $93.48M Shares 679,685 Share Price $137.54 Est. Cost/Share $130.41 Unrealized @ Report Date —
PNR PENTAIR PLC 0.2%
Value $92.98M Shares 1,377,743 Share Price $67.49 * Est. Cost/Share $49.76 Unrealized @ Report Date +27.8%
PGR PROGRESSIVE CORP 0.2%
Value $91.35M Shares 930,089 Share Price $98.21 * Est. Cost/Share $70.44 Unrealized @ Report Date +24.7%
MDT MEDTRONIC PLC 0.2%
Value $89.51M Shares 721,082 Share Price $124.13 * Est. Cost/Share $87.18 Unrealized @ Report Date +24.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $87.82M Shares 6,023,219 Share Price $14.58 * Est. Cost/Share $12.94 Unrealized @ Report Date -1.3%
DOX AMDOCS LTD 0.2%
Value $87.69M Shares 1,133,623 Share Price $77.36 * Est. Cost/Share $52.45 Unrealized @ Report Date +34.2%
— BLACKROCK INC 0.2%
Value $86.74M Shares 99,141 Share Price $874.96 Est. Cost/Share $528.26 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $83.54M Shares 741,624 Share Price $112.64 * Est. Cost/Share $53.57 Unrealized @ Report Date +77.2%
WU WESTERN UN CO 0.2%
Value $83.09M Shares 3,617,219 Share Price $22.97 Est. Cost/Share $23.31 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.2%
Value $83.07M Shares 2,037,097 Share Price $40.78 * Est. Cost/Share $23.54 Unrealized @ Report Date +40.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $83.03M Shares 218,776 Share Price $379.53 * Est. Cost/Share $212.56 Unrealized @ Report Date +59.7%
ETN EATON CORP PLC 0.2%
Value $82.02M Shares 553,504 Share Price $148.18 * Est. Cost/Share $72.00 Unrealized @ Report Date +91.7%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $81.69M Shares 546,779 Share Price $149.40 * Est. Cost/Share $103.02 Unrealized @ Report Date +28.2%
KKR KKR & CO INC 0.2%
Value $79.74M Shares 1,346,015 Share Price $59.24 * Est. Cost/Share $33.65 Unrealized @ Report Date +69.4%
ABT ABBOTT LABS 0.2%
Value $79.72M Shares 687,701 Share Price $115.93 * Est. Cost/Share $73.24 Unrealized @ Report Date +45.7%
AMAT APPLIED MATLS INC 0.2%
Value $79.68M Shares 559,573 Share Price $142.40 * Est. Cost/Share $65.00 Unrealized @ Report Date +110.6%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $79.29M Shares 559,661 Share Price $141.67 * Est. Cost/Share $111.47 Unrealized @ Report Date +14.4%
DOW DOW INC 0.2%
Value $75.82M Shares 1,198,210 Share Price $63.28 * Est. Cost/Share $35.95 Unrealized @ Report Date +37.0%
CAT CATERPILLAR INC 0.2%
Value $75.46M Shares 346,749 Share Price $217.62 * Est. Cost/Share $146.41 Unrealized @ Report Date +36.5%
EQH EQUITABLE HLDGS INC 0.2%
Value $75.3M Shares 2,472,764 Share Price $30.45 * Est. Cost/Share $19.85 Unrealized @ Report Date +37.1%
ADI ANALOG DEVICES INC 0.2%
Value $73.02M Shares 424,136 Share Price $172.15 * Est. Cost/Share $111.55 Unrealized @ Report Date +42.6%
CRM SALESFORCE COM INC 0.2%
Value $72.99M Shares 298,799 Share Price $244.27 Est. Cost/Share $191.25 Unrealized @ Report Date +26.2%
EQIX EQUINIX INC 0.2%
Value $72.05M Shares 89,773 Share Price $802.60 * Est. Cost/Share $512.13 Unrealized @ Report Date +43.5%
TRV TRAVELERS COMPANIES INC 0.2%
Value $72.04M Shares 481,229 Share Price $149.71 * Est. Cost/Share $103.08 Unrealized @ Report Date +32.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $71.84M Shares 263,681 Share Price $272.44 * Est. Cost/Share $244.95 Unrealized @ Report Date +6.9%
BAX BAXTER INTL INC 0.2%
Value $71.25M Shares 885,159 Share Price $80.50 * Est. Cost/Share $51.94 Unrealized @ Report Date +40.2%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $71.06M Shares 507,259 Share Price $140.08 * Est. Cost/Share $114.91 Unrealized @ Report Date +16.4%
UNP UNION PAC CORP 0.2%
Value $70.04M Shares 318,453 Share Price $219.93 * Est. Cost/Share $145.17 Unrealized @ Report Date +36.7%
FISV FISERV INC 0.2%
Value $69.82M Shares 653,194 Share Price $106.89 Est. Cost/Share $89.74 Unrealized @ Report Date +19.1%
HUM HUMANA INC 0.2%
Value $69.48M Shares 156,934 Share Price $442.71 * Est. Cost/Share $319.74 Unrealized @ Report Date +32.7%
GPN GLOBAL PMTS INC 0.2%
Value $69.21M Shares 369,047 Share Price $187.54 * Est. Cost/Share $135.47 Unrealized @ Report Date +32.8%
VIRT VIRTU FINL INC 0.2%
Value $68.92M Shares 2,494,184 Share Price $27.63 Est. Cost/Share $23.82 Unrealized @ Report Date +16.0%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $67.64M Shares 376,991 Share Price $179.41 Est. Cost/Share $112.03 Unrealized @ Report Date +60.1%
IQV IQVIA HLDGS INC 0.1%
Value $67.01M Shares 276,515 Share Price $242.33 Est. Cost/Share $139.47 Unrealized @ Report Date +73.7%
AFL AFLAC INC 0.1%
Value $65.94M Shares 1,228,938 Share Price $53.66 * Est. Cost/Share $43.47 Unrealized @ Report Date +11.3%
PLD PROLOGIS INC. 0.1%
Value $65.58M Shares 548,679 Share Price $119.53 * Est. Cost/Share $60.39 Unrealized @ Report Date +74.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $65.07M Shares 1,042,086 Share Price $62.44 * Est. Cost/Share $41.45 Unrealized @ Report Date +34.2%
MRNA MODERNA INC 0.1%
Value $65.03M Shares 276,725 Share Price $234.98 Est. Cost/Share $107.82 Unrealized @ Report Date +117.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $64.91M Shares 29,664 Share Price $2188.21 Est. Cost/Share $1894.52 Unrealized @ Report Date +13.6%
TRMB TRIMBLE INC 0.1%
Value $64.91M Shares 793,225 Share Price $81.83 Est. Cost/Share $56.10 Unrealized @ Report Date +45.9%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $64.05M Shares 505,940 Share Price $126.60 * Est. Cost/Share $80.26 Unrealized @ Report Date +49.7%
F FORD MTR CO DEL 0.1%
Value $63.62M Shares 4,280,884 Share Price $14.86 * Est. Cost/Share $7.69 Unrealized @ Report Date +46.7%
TER TERADYNE INC 0.1%
Value $63.23M Shares 471,974 Share Price $133.96 Est. Cost/Share $52.00 Unrealized @ Report Date +152.8%
SNPS SYNOPSYS INC 0.1%
Value $62.92M Shares 228,176 Share Price $275.77 Est. Cost/Share $65.76 Unrealized @ Report Date +319.4%
AX AXOS FINANCIAL INC 0.1%
Value $62.63M Shares 1,350,000 Share Price $46.39 Est. Cost/Share $29.02 Unrealized @ Report Date +59.9%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $62.2M Shares 600,559 Share Price $103.57 Est. Cost/Share $69.07 Unrealized @ Report Date +49.9%
NTAP NETAPP INC 0.1%
Value $62.2M Shares 760,199 Share Price $81.82 * Est. Cost/Share $41.67 Unrealized @ Report Date +75.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $61.97M Shares 463,204 Share Price $133.78 * Est. Cost/Share $87.30 Unrealized @ Report Date +29.9%
APG API GROUP CORP 0.1%
Value $61.83M Shares 2,960,000 Share Price $20.89 * Est. Cost/Share $10.99 Unrealized @ Report Date +26.8%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $61.74M Shares 377,572 Share Price $163.51 * Est. Cost/Share $154.47 Unrealized @ Report Date +0.1%
SYF SYNCHRONY FINANCIAL 0.1%
Value $61.52M Shares 1,267,942 Share Price $48.52 * Est. Cost/Share $26.58 Unrealized @ Report Date +64.6%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $61.39M Shares 298,428 Share Price $205.70 * Est. Cost/Share $90.88 Unrealized @ Report Date +108.7%
CAH CARDINAL HEALTH INC 0.1%
Value $60.91M Shares 1,066,937 Share Price $57.09 * Est. Cost/Share $42.69 Unrealized @ Report Date +20.5%
AMP AMERIPRISE FINL INC 0.1%
Value $60.53M Shares 243,204 Share Price $248.89 * Est. Cost/Share $123.52 Unrealized @ Report Date +88.3%
PANW PALO ALTO NETWORKS INC 0.1%
Value $60.4M Shares 162,780 Share Price $371.04 * Est. Cost/Share $34.53 Unrealized @ Report Date +79.1%
DOV DOVER CORP 0.1%
Value $60.36M Shares 400,822 Share Price $150.60 * Est. Cost/Share $97.27 Unrealized @ Report Date +46.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $60.18M Shares 603,762 Share Price $99.68 * Est. Cost/Share $27.33 Unrealized @ Report Date +69.4%
CVX CHEVRON CORP NEW 0.1%
Value $60.18M Shares 574,536 Share Price $104.74 * Est. Cost/Share $85.68 Unrealized @ Report Date +1.5%
CLX CLOROX CO DEL 0.1%
Value $60.08M Shares 333,978 Share Price $179.90 * Est. Cost/Share $152.33 Unrealized @ Report Date +2.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $59.98M Shares 268,319 Share Price $223.55 * Est. Cost/Share $118.82 Unrealized @ Report Date +69.3%
— TE CONNECTIVITY LTD 0.1%
Value $59.97M Shares 443,539 Share Price $135.21 Est. Cost/Share $110.98 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $59.57M Shares 3,267,689 Share Price $18.23 * Est. Cost/Share $13.07 Unrealized @ Report Date +7.9%
— APTIV PLC 0.1%
Value $59.3M Shares 376,909 Share Price $157.33 Est. Cost/Share $81.46 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $59.03M Shares 613,418 Share Price $96.24 * Est. Cost/Share $55.05 Unrealized @ Report Date +59.4%
PAYX PAYCHEX INC 0.1%
Value $59.01M Shares 549,893 Share Price $107.30 * Est. Cost/Share $82.49 Unrealized @ Report Date +14.5%
MET METLIFE INC 0.1%
Value $58.86M Shares 983,491 Share Price $59.85 * Est. Cost/Share $35.38 Unrealized @ Report Date +47.4%
XOM EXXON MOBIL CORP 0.1%
Value $58.34M Shares 924,794 Share Price $63.08 * Est. Cost/Share $51.73 Unrealized @ Report Date +2.8%
NWSA NEWS CORP NEW 0.1%
Value $57.63M Shares 2,236,197 Share Price $25.77 * Est. Cost/Share $16.20 Unrealized @ Report Date +52.7%
TSCO TRACTOR SUPPLY CO 0.1%
Value $57.35M Shares 308,268 Share Price $186.05 * Est. Cost/Share $23.94 Unrealized @ Report Date +44.1%
MUSA MURPHY USA INC 0.1%
Value $57.27M Shares 429,374 Share Price $133.37 * Est. Cost/Share $105.75 Unrealized @ Report Date +23.3%
BIIB BIOGEN INC 0.1%
Value $56.94M Shares 164,445 Share Price $346.25 Est. Cost/Share $303.11 Unrealized @ Report Date +14.2%
LNC LINCOLN NATL CORP IND 0.1%
Value $56.53M Shares 899,621 Share Price $62.84 * Est. Cost/Share $47.03 Unrealized @ Report Date +5.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $56.15M Shares 156,360 Share Price $359.11 Est. Cost/Share $206.53 Unrealized @ Report Date +71.9%
VOYA VOYA FINANCIAL INC 0.1%
Value $56.01M Shares 910,634 Share Price $61.50 * Est. Cost/Share $47.83 Unrealized @ Report Date +18.2%
UPST UPSTART HLDGS INC 0.1%
Value $55.58M Shares 445,000 Share Price $124.90 Est. Cost/Share $55.79 Unrealized @ Report Date +123.9%
CFG CITIZENS FINL GROUP INC 0.1%
Value $55.45M Shares 1,208,989 Share Price $45.87 * Est. Cost/Share $27.72 Unrealized @ Report Date +36.3%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $55.37M Shares 4,074,191 Share Price $13.59 * Est. Cost/Share $11.01 Unrealized @ Report Date +10.9%
QRVO QORVO INC 0.1%
Value $55.37M Shares 282,964 Share Price $195.66 Est. Cost/Share $96.06 Unrealized @ Report Date +103.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $55.2M Shares 282,924 Share Price $195.11 * Est. Cost/Share $116.11 Unrealized @ Report Date +35.3%
STE STERIS PLC 0.1%
Value $55.06M Shares 266,877 Share Price $206.30 * Est. Cost/Share $110.62 Unrealized @ Report Date +79.3%
USB US BANCORP DEL 0.1%
Value $54.85M Shares 962,760 Share Price $56.97 * Est. Cost/Share $38.80 Unrealized @ Report Date +20.3%
WHR WHIRLPOOL CORP 0.1%
Value $54.63M Shares 250,582 Share Price $218.02 Est. Cost/Share $161.16 Unrealized @ Report Date +35.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $54.5M Shares 398,301 Share Price $136.82 Est. Cost/Share $69.55 Unrealized @ Report Date +96.7%
NUE NUCOR CORP 0.1%
Value $54.1M Shares 563,932 Share Price $95.94 * Est. Cost/Share $47.28 Unrealized @ Report Date +89.5%
— REXNORD CORP 0.1%
Value $53.89M Shares 1,077,000 Share Price $50.04 Est. Cost/Share $39.49 Unrealized @ Report Date —
VRSN VERISIGN INC 0.1%
Value $53.77M Shares 236,158 Share Price $227.69 Est. Cost/Share $184.18 Unrealized @ Report Date +22.6%
— INTERPUBLIC GROUP COS INC 0.1%
Value $53.75M Shares 1,654,194 Share Price $32.49 * Est. Cost/Share $20.29 Unrealized @ Report Date +35.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $53.45M Shares 94,398 Share Price $566.22 * Est. Cost/Share $31.15 Unrealized @ Report Date +21.2%
CI CIGNA CORP NEW 0.1%
Value $53.19M Shares 224,350 Share Price $237.07 * Est. Cost/Share $190.81 Unrealized @ Report Date +14.6%
NWL NEWELL BRANDS INC 0.1%
Value $53.04M Shares 1,930,837 Share Price $27.47 * Est. Cost/Share $13.28 Unrealized @ Report Date +69.1%
BK BANK NEW YORK MELLON CORP 0.1%
Value $52.97M Shares 1,033,861 Share Price $51.23 * Est. Cost/Share $32.47 Unrealized @ Report Date +38.5%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $52.49M Shares 264,293 Share Price $198.62 * Est. Cost/Share $155.56 Unrealized @ Report Date +16.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $52.25M Shares 138,098 Share Price $378.34 * Est. Cost/Share $183.95 Unrealized @ Report Date +81.9%
— LAM RESEARCH CORP 0.1%
Value $51.96M Shares 79,848 Share Price $650.71 Est. Cost/Share $173.04 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.1%
Value $51.47M Shares 1,240,242 Share Price $41.50 Est. Cost/Share $32.39 Unrealized @ Report Date +28.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $50.43M Shares 506,271 Share Price $99.61 * Est. Cost/Share $62.36 Unrealized @ Report Date +27.1%
— IHS MARKIT LTD 0.1%
Value $50.21M Shares 445,685 Share Price $112.66 Est. Cost/Share $67.84 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $49.82M Shares 93,449 Share Price $533.09 * Est. Cost/Share $157.53 Unrealized @ Report Date +222.6%
COR AMERISOURCEBERGEN CORP 0.1%
Value $49.81M Shares 435,101 Share Price $114.49 * Est. Cost/Share $81.44 Unrealized @ Report Date +31.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $49.62M Shares 943,074 Share Price $52.61 Est. Cost/Share $55.94 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $49.59M Shares 201,890 Share Price $245.65 Est. Cost/Share $237.90 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.1%
Value $48.78M Shares 795,593 Share Price $61.31 * Est. Cost/Share $32.99 Unrealized @ Report Date +44.4%
FDX FEDEX CORP 0.1%
Value $47.67M Shares 159,789 Share Price $298.32 * Est. Cost/Share $230.45 Unrealized @ Report Date +18.2%
RHI ROBERT HALF INTL INC 0.1%
Value $47.65M Shares 535,546 Share Price $88.97 Est. Cost/Share $66.30 Unrealized @ Report Date +34.2%
— ANSYS INC 0.1%
Value $47.55M Shares 137,006 Share Price $347.06 Est. Cost/Share $332.57 Unrealized @ Report Date —
AOS SMITH A O CORP 0.1%
Value $47.5M Shares 659,238 Share Price $72.06 * Est. Cost/Share $56.28 Unrealized @ Report Date +18.0%
— GENERAL ELECTRIC CO 0.1%
Value $46.51M Shares 3,455,593 Share Price $13.46 Est. Cost/Share $9.91 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $45.36M Shares 96,475 Share Price $470.20 * Est. Cost/Share $400.90 Unrealized @ Report Date +14.1%
— LESLIES INC 0.1%
Value $45.17M Shares 1,643,000 Share Price $27.49 Est. Cost/Share $26.02 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $43.82M Shares 332,042 Share Price $131.97 * Est. Cost/Share $91.71 Unrealized @ Report Date +31.7%
ALLY ALLY FINL INC 0.1%
Value $43.8M Shares 878,897 Share Price $49.84 * Est. Cost/Share $23.52 Unrealized @ Report Date +80.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $43.12M Shares 598,362 Share Price $72.06 Est. Cost/Share $60.32 Unrealized @ Report Date +19.5%
SLB SCHLUMBERGER LTD 0.1%
Value $42.64M Shares 1,332,117 Share Price $32.01 * Est. Cost/Share $23.46 Unrealized @ Report Date +23.6%
TBBK BANCORP INC DEL 0.1%
Value $42.57M Shares 1,850,000 Share Price $23.01 Est. Cost/Share $19.76 Unrealized @ Report Date +16.4%
FLO FLOWERS FOODS INC 0.1%
Value $41.62M Shares 1,720,009 Share Price $24.20 * Est. Cost/Share $17.61 Unrealized @ Report Date +12.9%
GWW GRAINGER W W INC 0.1%
Value $41.04M Shares 93,683 Share Price $438.03 * Est. Cost/Share $251.25 Unrealized @ Report Date +66.3%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $40.95M Shares 203,087 Share Price $201.64 Est. Cost/Share $250.22 Unrealized @ Report Date -19.4%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $40.81M Shares 212,796 Share Price $191.76 * Est. Cost/Share $92.28 Unrealized @ Report Date +83.6%
WFC WELLS FARGO CO NEW 0.1%
Value $40.34M Shares 890,611 Share Price $45.29 * Est. Cost/Share $41.20 Unrealized @ Report Date -1.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $40.19M Shares 260,787 Share Price $154.13 * Est. Cost/Share $87.83 Unrealized @ Report Date +60.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $39.68M Shares 182,983 Share Price $216.86 * Est. Cost/Share $123.97 Unrealized @ Report Date +65.8%
PHM PULTE GROUP INC 0.1%
Value $39.61M Shares 725,763 Share Price $54.57 * Est. Cost/Share $31.86 Unrealized @ Report Date +64.0%
AON AON PLC 0.1%
Value $39.19M Shares 164,139 Share Price $238.77 * Est. Cost/Share $181.88 Unrealized @ Report Date +27.0%
ILMN ILLUMINA INC 0.1%
Value $38.84M Shares 82,088 Share Price $473.21 * Est. Cost/Share $318.49 Unrealized @ Report Date +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $38.82M Shares 649,842 Share Price $59.74 * Est. Cost/Share $34.66 Unrealized @ Report Date +48.3%
HCA HCA HEALTHCARE INC 0.1%
Value $38.42M Shares 185,816 Share Price $206.74 * Est. Cost/Share $157.35 Unrealized @ Report Date +26.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $38.09M Shares 447,010 Share Price $85.22 * Est. Cost/Share $54.06 Unrealized @ Report Date +49.5%
— WHITING PETE CORP NEW 0.1%
Value $38.01M Shares 696,804 Share Price $54.55 Est. Cost/Share $17.29 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $37.94M Shares 68,191 Share Price $556.44 Est. Cost/Share $395.78 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.1%
Value $37.55M Shares 383,567 Share Price $97.90 Est. Cost/Share $59.49 Unrealized @ Report Date +64.6%
GPC GENUINE PARTS CO 0.1%
Value $36.87M Shares 291,557 Share Price $126.46 * Est. Cost/Share $89.51 Unrealized @ Report Date +24.9%
GEN NORTONLIFELOCK INC 0.1%
Value $36.84M Shares 1,353,357 Share Price $27.22 * Est. Cost/Share $16.66 Unrealized @ Report Date +48.8%
URI UNITED RENTALS INC 0.1%
Value $36.66M Shares 114,903 Share Price $319.03 * Est. Cost/Share $197.92 Unrealized @ Report Date +56.1%
DBX DROPBOX INC 0.1%
Value $36.23M Shares 1,195,407 Share Price $30.31 Est. Cost/Share $21.78 Unrealized @ Report Date +39.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $36.1M Shares 521,214 Share Price $69.26 * Est. Cost/Share $66.79 Unrealized @ Report Date -3.4%
CHGG CHEGG INC 0.1%
Value $36.09M Shares 434,219 Share Price $83.11 Est. Cost/Share $77.07 Unrealized @ Report Date +7.8%
— INVESTORS BANCORP INC NEW 0.1%
Value $36.08M Shares 2,529,923 Share Price $14.26 Est. Cost/Share $8.26 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $35.96M Shares 754,310 Share Price $47.68 * Est. Cost/Share $24.43 Unrealized @ Report Date +36.8%
CB CHUBB LIMITED 0.1%
Value $35.49M Shares 223,291 Share Price $158.94 * Est. Cost/Share $140.70 Unrealized @ Report Date +6.2%
CSX CSX CORP 0.1%
Value $35.33M Shares 1,101,273 Share Price $32.08 * Est. Cost/Share $28.38 Unrealized @ Report Date +6.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $35.32M Shares 38,405 Share Price $919.62 * Est. Cost/Share $156.31 Unrealized @ Report Date +96.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $35.01M Shares 268,289 Share Price $130.48 * Est. Cost/Share $95.67 Unrealized @ Report Date +5.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $34.76M Shares 137,363 Share Price $253.04 Est. Cost/Share $238.07 Unrealized @ Report Date +6.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $34.53M Shares 136,053 Share Price $253.81 * Est. Cost/Share $90.69 Unrealized @ Report Date +36.9%
ADSK AUTODESK INC 0.1%
Value $34.27M Shares 117,394 Share Price $291.90 Est. Cost/Share $196.79 Unrealized @ Report Date +48.3%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $33.83M Shares 982,809 Share Price $34.42 * Est. Cost/Share $22.08 Unrealized @ Report Date +28.6%
SCI SERVICE CORP INTL 0.1%
Value $33.46M Shares 624,386 Share Price $53.59 Est. Cost/Share $33.71 Unrealized @ Report Date +59.0%
TJX TJX COS INC NEW 0.1%
Value $33.34M Shares 494,469 Share Price $67.42 * Est. Cost/Share $57.43 Unrealized @ Report Date +9.8%
IT GARTNER INC 0.1%
Value $33.04M Shares 136,424 Share Price $242.19 Est. Cost/Share $190.17 Unrealized @ Report Date +27.4%
IVZ INVESCO LTD 0.1%
Value $32.82M Shares 1,227,820 Share Price $26.73 * Est. Cost/Share $14.68 Unrealized @ Report Date +49.8%
BIO BIO RAD LABS INC 0.1%
Value $32.38M Shares 50,263 Share Price $644.27 Est. Cost/Share $541.52 Unrealized @ Report Date +19.0%
— CERNER CORP 0.1%
Value $32.1M Shares 410,718 Share Price $78.16 Est. Cost/Share $70.05 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $32.05M Shares 505,740 Share Price $63.38 * Est. Cost/Share $41.75 Unrealized @ Report Date +31.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $31.61M Shares 165,694 Share Price $190.76 * Est. Cost/Share $103.07 Unrealized @ Report Date +56.6%
EXC EXELON CORP 0.1%
Value $31.53M Shares 711,523 Share Price $44.31 * Est. Cost/Share $24.09 Unrealized @ Report Date +12.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $31.39M Shares 191,573 Share Price $163.83 * Est. Cost/Share $79.13 Unrealized @ Report Date +73.4%
CPB CAMPBELL SOUP CO 0.1%
Value $31.33M Shares 687,134 Share Price $45.59 * Est. Cost/Share $40.26 Unrealized @ Report Date -3.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $31.17M Shares 402,716 Share Price $77.41 * Est. Cost/Share $29.27 Unrealized @ Report Date +1.3%
QLYS QUALYS INC 0.1%
Value $31.02M Shares 308,021 Share Price $100.69 Est. Cost/Share $95.00 Unrealized @ Report Date +6.0%
XYL XYLEM INC 0.1%
Value $30.75M Shares 256,365 Share Price $119.96 * Est. Cost/Share $91.13 Unrealized @ Report Date +24.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $30.29M Shares 64,934 Share Price $466.49 * Est. Cost/Share $326.62 Unrealized @ Report Date +34.7%
FSS FEDERAL SIGNAL CORP 0.1%
Value $30.17M Shares 750,000 Share Price $40.23 * Est. Cost/Share $32.90 Unrealized @ Report Date +18.5%
CAG CONAGRA BRANDS INC 0.1%
Value $30.1M Shares 827,287 Share Price $36.38 * Est. Cost/Share $27.55 Unrealized @ Report Date +7.0%
HRL HORMEL FOODS CORP 0.1%
Value $30.03M Shares 628,835 Share Price $47.75 * Est. Cost/Share $39.64 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $29.95M Shares 302,188 Share Price $99.11 * Est. Cost/Share $57.28 Unrealized @ Report Date +39.3%
BRO BROWN & BROWN INC 0.1%
Value $29.84M Shares 561,429 Share Price $53.14 * Est. Cost/Share $37.19 Unrealized @ Report Date +38.7%
LEN LENNAR CORP 0.1%
Value $29.74M Shares 299,278 Share Price $99.36 * Est. Cost/Share $52.14 Unrealized @ Report Date +72.5%
NOW SERVICENOW INC 0.1%
Value $29.73M Shares 54,111 Share Price $549.52 * Est. Cost/Share $69.59 Unrealized @ Report Date +57.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $29.64M Shares 109,705 Share Price $270.14 * Est. Cost/Share $182.68 Unrealized @ Report Date +29.0%
IEX IDEX CORP 0.1%
Value $29.61M Shares 134,572 Share Price $220.06 * Est. Cost/Share $180.15 Unrealized @ Report Date +15.4%
JEF JEFFERIES FINL GROUP INC 0.1%
Value $29.52M Shares 863,051 Share Price $34.20 * Est. Cost/Share $16.59 Unrealized @ Report Date +70.8%
CFFN CAPITOL FED FINL INC 0.1%
Value $29.21M Shares 2,479,917 Share Price $11.78 * Est. Cost/Share $6.17 Unrealized @ Report Date +39.9%
COIN COINBASE GLOBAL INC 0.1%
Value $29.13M Shares 115,000 Share Price $253.30 Est. Cost/Share $259.62 Unrealized @ Report Date -2.4%
FOXA FOX CORP 0.1%
Value $29.05M Shares 782,312 Share Price $37.13 * Est. Cost/Share $33.29 Unrealized @ Report Date +5.1%
PINS PINTEREST INC 0.1%
Value $28.69M Shares 363,384 Share Price $78.95 Est. Cost/Share $55.64 Unrealized @ Report Date +41.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $28.6M Shares 103,694 Share Price $275.85 Est. Cost/Share $188.92 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $28.43M Shares 101,688 Share Price $279.60 Est. Cost/Share $140.07 Unrealized @ Report Date +99.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $28.19M Shares 454,853 Share Price $61.97 * Est. Cost/Share $47.06 Unrealized @ Report Date +20.2%
FAST FASTENAL CO 0.1%
Value $27.99M Shares 538,275 Share Price $52.00 * Est. Cost/Share $16.01 Unrealized @ Report Date +45.6%
BKR BAKER HUGHES COMPANY 0.1%
Value $27.81M Shares 1,215,854 Share Price $22.87 * Est. Cost/Share $16.19 Unrealized @ Report Date +26.2%
— CITRIX SYS INC 0.1%
Value $27.8M Shares 237,085 Share Price $117.27 Est. Cost/Share $132.53 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.1%
Value $27.76M Shares 1,125,398 Share Price $24.67 Est. Cost/Share $23.52 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.1%
Value $27.73M Shares 233,203 Share Price $118.90 Est. Cost/Share $89.11 Unrealized @ Report Date +33.4%
REZI RESIDEO TECHNOLOGIES INC 0.1%
Value $27.39M Shares 913,000 Share Price $30.00 Est. Cost/Share $26.92 Unrealized @ Report Date +11.4%
JHG JANUS HENDERSON GROUP PLC 0.1%
Value $27.39M Shares 705,565 Share Price $38.81 Est. Cost/Share $24.82 Unrealized @ Report Date +56.4%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $27.02M Shares 800,000 Share Price $33.78 Est. Cost/Share $25.41 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.1%
Value $26.95M Shares 122,831 Share Price $219.37 * Est. Cost/Share $131.09 Unrealized @ Report Date +43.7%
GLW CORNING INC 0.1%
Value $26.82M Shares 655,907 Share Price $40.90 * Est. Cost/Share $27.86 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.1%
Value $26.5M Shares 118,593 Share Price $223.43 * Est. Cost/Share $170.10 Unrealized @ Report Date +16.8%
ACM AECOM 0.1%
Value $26.4M Shares 417,000 Share Price $63.32 * Est. Cost/Share $62.86 Unrealized @ Report Date -3.1%
DXCM DEXCOM INC 0.1%
Value $26.3M Shares 61,591 Share Price $427.01 * Est. Cost/Share $41.37 Unrealized @ Report Date +158.0%
TRU TRANSUNION 0.1%
Value $26.21M Shares 238,663 Share Price $109.82 * Est. Cost/Share $81.55 Unrealized @ Report Date +31.5%
— LIBERTY GLOBAL PLC 0.1%
Value $26.13M Shares 966,571 Share Price $27.04 Est. Cost/Share $21.45 Unrealized @ Report Date —
UGI UGI CORP NEW 0.1%
Value $26.04M Shares 562,387 Share Price $46.31 Est. Cost/Share $42.45 Unrealized @ Report Date +9.1%
SO SOUTHERN CO 0.1%
Value $25.8M Shares 426,375 Share Price $60.51 * Est. Cost/Share $38.92 Unrealized @ Report Date +31.3%
SNAP SNAP INC 0.1%
Value $25.76M Shares 378,032 Share Price $68.14 Est. Cost/Share $34.58 Unrealized @ Report Date +97.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $25.58M Shares 280,052 Share Price $91.35 * Est. Cost/Share $32.76 Unrealized @ Report Date +39.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $25.42M Shares 248,026 Share Price $102.47 * Est. Cost/Share $63.99 Unrealized @ Report Date +29.0%
NEE NEXTERA ENERGY INC 0.1%
Value $25.19M Shares 343,742 Share Price $73.28 * Est. Cost/Share $53.13 Unrealized @ Report Date +22.7%
TMUS T-MOBILE US INC 0.1%
Value $25.06M Shares 173,072 Share Price $144.82 * Est. Cost/Share $87.47 Unrealized @ Report Date +60.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $25M Shares 673,649 Share Price $37.11 * Est. Cost/Share $11.54 Unrealized @ Report Date +201.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $24.86M Shares 153,887 Share Price $161.53 * Est. Cost/Share $99.08 Unrealized @ Report Date +51.1%
YUM YUM BRANDS INC 0.1%
Value $24.6M Shares 213,849 Share Price $115.02 * Est. Cost/Share $80.70 Unrealized @ Report Date +31.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $24.45M Shares 117,160 Share Price $208.69 * Est. Cost/Share $138.33 Unrealized @ Report Date +29.6%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $24.43M Shares 454,975 Share Price $53.69 * Est. Cost/Share $50.97 Unrealized @ Report Date -8.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $24.4M Shares 134,088 Share Price $181.94 * Est. Cost/Share $104.21 Unrealized @ Report Date +43.9%
MCO MOODYS CORP 0.1%
Value $24.37M Shares 67,241 Share Price $362.37 * Est. Cost/Share $229.25 Unrealized @ Report Date +52.2%
GGG GRACO INC 0.1%
Value $24.17M Shares 319,232 Share Price $75.70 * Est. Cost/Share $60.02 Unrealized @ Report Date +18.9%
RGR STURM RUGER & CO INC 0.1%
Value $24.1M Shares 267,844 Share Price $89.98 Est. Cost/Share $61.99 Unrealized @ Report Date +45.2%
VRSK VERISK ANALYTICS INC 0.1%
Value $24.07M Shares 137,764 Share Price $174.72 * Est. Cost/Share $143.36 Unrealized @ Report Date +18.4%
KLAC KLA CORP 0.1%
Value $23.95M Shares 73,856 Share Price $324.23 * Est. Cost/Share $159.58 Unrealized @ Report Date +93.6%
RJF RAYMOND JAMES FINL INC 0.1%
Value $23.82M Shares 183,394 Share Price $129.91 * Est. Cost/Share $50.82 Unrealized @ Report Date +59.8%
CINF CINCINNATI FINL CORP 0.1%
Value $23.81M Shares 204,172 Share Price $116.62 * Est. Cost/Share $88.05 Unrealized @ Report Date +18.4%
— L BRANDS INC 0.1%
Value $23.61M Shares 327,605 Share Price $72.06 Est. Cost/Share $70.83 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $23.57M Shares 78,557 Share Price $300.02 * Est. Cost/Share $210.02 Unrealized @ Report Date +21.6%
PCAR PACCAR INC 0.1%
Value $23.42M Shares 262,389 Share Price $89.25 * Est. Cost/Share $41.76 Unrealized @ Report Date +19.1%
EOG EOG RES INC 0.1%
Value $23.38M Shares 280,195 Share Price $83.43 * Est. Cost/Share $50.51 Unrealized @ Report Date +31.3%
MWA MUELLER WTR PRODS INC 0.1%
Value $23.29M Shares 1,615,000 Share Price $14.42 * Est. Cost/Share $11.14 Unrealized @ Report Date +20.6%
GM GENERAL MTRS CO 0.1%
Value $23.16M Shares 391,390 Share Price $59.17 * Est. Cost/Share $32.14 Unrealized @ Report Date +77.6%
— JUNIPER NETWORKS INC 0.1%
Value $22.96M Shares 839,543 Share Price $27.35 Est. Cost/Share $25.53 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.1%
Value $22.86M Shares 74,426 Share Price $307.12 * Est. Cost/Share $218.10 Unrealized @ Report Date +32.6%
SAFT SAFETY INS GROUP INC 0.1%
Value $22.65M Shares 289,317 Share Price $78.28 Est. Cost/Share $74.15 Unrealized @ Report Date +5.6%
CE CELANESE CORP DEL 0.0%
Value $22.4M Shares 147,714 Share Price $151.62 * Est. Cost/Share $106.20 Unrealized @ Report Date +32.1%
ETSY ETSY INC 0.0%
Value $22.23M Shares 108,018 Share Price $205.85 Est. Cost/Share $168.81 Unrealized @ Report Date +21.9%
— VMWARE INC 0.0%
Value $22.16M Shares 138,533 Share Price $159.97 Est. Cost/Share $156.13 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.92M Shares 685,093 Share Price $31.99 * Est. Cost/Share $22.88 Unrealized @ Report Date +11.9%
EME EMCOR GROUP INC 0.0%
Value $21.85M Shares 177,394 Share Price $123.19 Est. Cost/Share $81.86 Unrealized @ Report Date +48.2%
BDX BECTON DICKINSON & CO 0.0%
Value $21.85M Shares 89,843 Share Price $243.18 * Est. Cost/Share $218.83 Unrealized @ Report Date +0.7%
EPAM EPAM SYS INC 0.0%
Value $21.36M Shares 41,807 Share Price $510.97 Est. Cost/Share $280.15 Unrealized @ Report Date +82.4%
HAL HALLIBURTON CO 0.0%
Value $21.21M Shares 917,442 Share Price $23.12 * Est. Cost/Share $16.25 Unrealized @ Report Date +30.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $21.06M Shares 102,724 Share Price $204.98 * Est. Cost/Share $119.76 Unrealized @ Report Date +46.2%
DLTR DOLLAR TREE INC 0.0%
Value $21.02M Shares 211,212 Share Price $99.50 Est. Cost/Share $94.99 Unrealized @ Report Date +4.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $20.8M Shares 37,244 Share Price $558.53 Est. Cost/Share $535.37 Unrealized @ Report Date +3.8%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $20.79M Shares 18,112 Share Price $1147.97 Est. Cost/Share $908.92 Unrealized @ Report Date +26.3%
— WESTROCK CO 0.0%
Value $20.73M Shares 389,513 Share Price $53.22 Est. Cost/Share $38.19 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $20.54M Shares 77,403 Share Price $265.38 * Est. Cost/Share $150.66 Unrealized @ Report Date +60.0%
— KELLOGG CO 0.0%
Value $20.48M Shares 318,306 Share Price $64.32 * Est. Cost/Share $48.64 Unrealized @ Report Date +6.1%
HLI HOULIHAN LOKEY INC 0.0%
Value $20.43M Shares 249,834 Share Price $81.79 * Est. Cost/Share $48.39 Unrealized @ Report Date +55.7%
— BUNGE LIMITED 0.0%
Value $20.42M Shares 261,281 Share Price $78.16 Est. Cost/Share $75.22 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $20.29M Shares 180,000 Share Price $112.72 Est. Cost/Share $116.28 Unrealized @ Report Date -3.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $20.29M Shares 1,005,175 Share Price $20.18 * Est. Cost/Share $11.61 Unrealized @ Report Date +44.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $19.95M Shares 106,571 Share Price $187.16 Est. Cost/Share $113.37 Unrealized @ Report Date +63.3%
MQ MARQETA INC 0.0%
Value $19.65M Shares 700,000 Share Price $28.07 Est. Cost/Share $29.82 Unrealized @ Report Date -5.9%
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $19.58M Shares 450,000 Share Price $43.51 Est. Cost/Share $43.50 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $19.56M Shares 47,110 Share Price $415.11 Est. Cost/Share $284.29 Unrealized @ Report Date +46.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $19.47M Shares 109,616 Share Price $177.65 Est. Cost/Share $126.39 Unrealized @ Report Date +40.6%
TW TRADEWEB MKTS INC 0.0%
Value $19.46M Shares 230,133 Share Price $84.56 Est. Cost/Share $49.93 Unrealized @ Report Date +69.4%
AMSF AMERISAFE INC 0.0%
Value $19.41M Shares 325,182 Share Price $59.69 * Est. Cost/Share $37.77 Unrealized @ Report Date +4.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $19.24M Shares 205,452 Share Price $93.66 * Est. Cost/Share $74.73 Unrealized @ Report Date +12.5%
— EASTERLY GOVT PPTYS INC 0.0%
Value $19.23M Shares 912,151 Share Price $21.08 Est. Cost/Share $23.93 Unrealized @ Report Date —
— SPX FLOW INC 0.0%
Value $19.18M Shares 294,000 Share Price $65.24 Est. Cost/Share $65.05 Unrealized @ Report Date —
— QURATE RETAIL INC 0.0%
Value $19.13M Shares 1,461,273 Share Price $13.09 Est. Cost/Share $10.75 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $19.06M Shares 166,356 Share Price $114.59 * Est. Cost/Share $78.01 Unrealized @ Report Date +16.0%
ATR APTARGROUP INC 0.0%
Value $19.02M Shares 135,081 Share Price $140.83 * Est. Cost/Share $126.48 Unrealized @ Report Date +4.7%
AVY AVERY DENNISON CORP 0.0%
Value $19M Shares 90,349 Share Price $210.26 * Est. Cost/Share $160.66 Unrealized @ Report Date +21.2%
— ENVESTNET INC 0.0%
Value $18.96M Shares 250,000 Share Price $75.86 Est. Cost/Share $60.96 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.0%
Value $18.83M Shares 190,765 Share Price $98.72 * Est. Cost/Share $71.51 Unrealized @ Report Date +15.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $18.74M Shares 309,167 Share Price $60.60 * Est. Cost/Share $41.31 Unrealized @ Report Date +29.2%
VEEV VEEVA SYS INC 0.0%
Value $18.64M Shares 59,924 Share Price $310.98 Est. Cost/Share $216.31 Unrealized @ Report Date +43.7%
EMN EASTMAN CHEM CO 0.0%
Value $18.59M Shares 159,261 Share Price $116.75 * Est. Cost/Share $72.06 Unrealized @ Report Date +37.6%
AXP AMERICAN EXPRESS CO 0.0%
Value $18.56M Shares 112,324 Share Price $165.24 * Est. Cost/Share $95.78 Unrealized @ Report Date +62.9%
COP CONOCOPHILLIPS 0.0%
Value $18.56M Shares 304,705 Share Price $60.90 * Est. Cost/Share $45.66 Unrealized @ Report Date +13.3%
PKG PACKAGING CORP AMER 0.0%
Value $18.54M Shares 136,889 Share Price $135.42 * Est. Cost/Share $86.24 Unrealized @ Report Date +37.2%
SRE SEMPRA ENERGY 0.0%
Value $18.42M Shares 139,067 Share Price $132.48 * Est. Cost/Share $57.79 Unrealized @ Report Date -1.4%
L LOEWS CORP 0.0%
Value $18.27M Shares 334,335 Share Price $54.65 Est. Cost/Share $50.13 Unrealized @ Report Date +7.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $18.09M Shares 49,774 Share Price $363.46 * Est. Cost/Share $140.84 Unrealized @ Report Date +139.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $17.99M Shares 71,590 Share Price $251.31 Est. Cost/Share $176.72 Unrealized @ Report Date +42.2%
— NCINO INC 0.0%
Value $17.98M Shares 300,000 Share Price $59.92 Est. Cost/Share $68.62 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.0%
Value $17.96M Shares 246,694 Share Price $72.81 * Est. Cost/Share $52.92 Unrealized @ Report Date +29.6%
QTWO Q2 HLDGS INC 0.0%
Value $17.95M Shares 175,000 Share Price $102.58 Est. Cost/Share $120.88 Unrealized @ Report Date -15.1%
MHK MOHAWK INDS INC 0.0%
Value $17.91M Shares 93,175 Share Price $192.21 Est. Cost/Share $149.81 Unrealized @ Report Date +28.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $17.9M Shares 240,901 Share Price $74.31 Est. Cost/Share $90.08 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $17.87M Shares 109,682 Share Price $162.94 * Est. Cost/Share $120.62 Unrealized @ Report Date +29.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $17.79M Shares 464,892 Share Price $38.27 Est. Cost/Share $32.51 Unrealized @ Report Date +17.7%
BL BLACKLINE INC 0.0%
Value $17.25M Shares 155,000 Share Price $111.27 Est. Cost/Share $49.78 Unrealized @ Report Date +123.5%
TSN TYSON FOODS INC 0.0%
Value $17.2M Shares 233,243 Share Price $73.76 * Est. Cost/Share $66.20 Unrealized @ Report Date -3.1%
PPG PPG INDS INC 0.0%
Value $17.09M Shares 100,666 Share Price $169.76 * Est. Cost/Share $107.76 Unrealized @ Report Date +43.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $16.91M Shares 1,535,036 Share Price $11.02 Est. Cost/Share $10.59 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $16.9M Shares 162,217 Share Price $104.18 * Est. Cost/Share $73.63 Unrealized @ Report Date +4.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $16.76M Shares 503,562 Share Price $33.29 * Est. Cost/Share $25.08 Unrealized @ Report Date +4.0%
AVT AVNET INC 0.0%
Value $16.69M Shares 416,253 Share Price $40.09 * Est. Cost/Share $36.20 Unrealized @ Report Date -1.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $16.57M Shares 27,119 Share Price $611.05 Est. Cost/Share $528.35 Unrealized @ Report Date +15.6%
— DUKE REALTY CORP 0.0%
Value $16.52M Shares 348,710 Share Price $47.36 Est. Cost/Share $32.12 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $16.32M Shares 137,054 Share Price $119.04 * Est. Cost/Share $97.58 Unrealized @ Report Date +15.3%
— FEDERAL RLTY INVT TR 0.0%
Value $16.17M Shares 138,000 Share Price $117.17 Est. Cost/Share $108.16 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $16.14M Shares 327,786 Share Price $49.23 * Est. Cost/Share $30.64 Unrealized @ Report Date +44.2%
MDU MDU RES GROUP INC 0.0%
Value $15.94M Shares 508,691 Share Price $31.34 * Est. Cost/Share $8.50 Unrealized @ Report Date +23.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $15.91M Shares 223,571 Share Price $71.17 * Est. Cost/Share $50.77 Unrealized @ Report Date +5.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $15.88M Shares 450,579 Share Price $35.24 * Est. Cost/Share $26.51 Unrealized @ Report Date +18.5%
CNC CENTENE CORP DEL 0.0%
Value $15.87M Shares 217,609 Share Price $72.94 Est. Cost/Share $59.18 Unrealized @ Report Date +23.2%
MPC MARATHON PETE CORP 0.0%
Value $15.56M Shares 257,612 Share Price $60.42 * Est. Cost/Share $42.90 Unrealized @ Report Date +26.2%
MMS MAXIMUS INC 0.0%
Value $15.53M Shares 176,551 Share Price $87.97 Est. Cost/Share $90.73 Unrealized @ Report Date -3.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $15.35M Shares 337,701 Share Price $45.47 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.6%
ROST ROSS STORES INC 0.0%
Value $15.28M Shares 123,268 Share Price $123.98 * Est. Cost/Share $107.27 Unrealized @ Report Date +9.8%
TECH BIO-TECHNE CORP 0.0%
Value $15.07M Shares 33,463 Share Price $450.26 * Est. Cost/Share $103.21 Unrealized @ Report Date +7.0%
LII LENNOX INTL INC 0.0%
Value $15.02M Shares 42,802 Share Price $350.85 * Est. Cost/Share $245.97 Unrealized @ Report Date +35.1%
FIX COMFORT SYS USA INC 0.0%
Value $15M Shares 190,350 Share Price $78.79 * Est. Cost/Share $52.20 Unrealized @ Report Date +47.9%
GL GLOBE LIFE INC 0.0%
Value $14.93M Shares 156,776 Share Price $95.25 * Est. Cost/Share $89.21 Unrealized @ Report Date +2.8%
D DOMINION ENERGY INC 0.0%
Value $14.8M Shares 201,223 Share Price $73.58 * Est. Cost/Share $54.07 Unrealized @ Report Date +11.1%
DHI D R HORTON INC 0.0%
Value $14.64M Shares 161,940 Share Price $90.39 * Est. Cost/Share $48.25 Unrealized @ Report Date +79.0%
CTVA CORTEVA INC 0.0%
Value $14.45M Shares 325,821 Share Price $44.35 * Est. Cost/Share $31.26 Unrealized @ Report Date +35.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $14.3M Shares 9,227 Share Price $1550.34 * Est. Cost/Share $10.95 Unrealized @ Report Date +183.1%
TFC TRUIST FINL CORP 0.0%
Value $14.21M Shares 256,022 Share Price $55.50 * Est. Cost/Share $39.03 Unrealized @ Report Date +14.3%
FFIV F5 NETWORKS INC 0.0%
Value $14M Shares 75,007 Share Price $186.64 Est. Cost/Share $184.03 Unrealized @ Report Date +1.4%
— WEINGARTEN RLTY INVS 0.0%
Value $13.85M Shares 432,000 Share Price $32.07 Est. Cost/Share $19.30 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $13.71M Shares 301,002 Share Price $45.53 Est. Cost/Share $37.88 Unrealized @ Report Date +20.2%
MOS MOSAIC CO NEW 0.0%
Value $13.67M Shares 428,393 Share Price $31.91 * Est. Cost/Share $19.91 Unrealized @ Report Date +44.9%
ROKU ROKU INC 0.0%
Value $13.64M Shares 29,708 Share Price $459.20 Est. Cost/Share $386.54 Unrealized @ Report Date +18.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $13.64M Shares 93,411 Share Price $146.02 * Est. Cost/Share $114.26 Unrealized @ Report Date +10.1%
EQT EQT CORP 0.0%
Value $13.62M Shares 611,814 Share Price $22.26 * Est. Cost/Share $11.76 Unrealized @ Report Date +77.8%
CACI CACI INTL INC 0.0%
Value $13.61M Shares 53,324 Share Price $255.14 Est. Cost/Share $195.06 Unrealized @ Report Date +30.8%
LSTR LANDSTAR SYS INC 0.0%
Value $13.46M Shares 85,176 Share Price $158.01 Est. Cost/Share $143.65 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $13.44M Shares 157,529 Share Price $85.30 * Est. Cost/Share $54.82 Unrealized @ Report Date +40.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $13.36M Shares 89,240 Share Price $149.74 * Est. Cost/Share $43.20 Unrealized @ Report Date +57.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $13.2M Shares 382,953 Share Price $34.47 Est. Cost/Share $14.81 Unrealized @ Report Date +129.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $13.17M Shares 41,308 Share Price $318.73 * Est. Cost/Share $256.29 Unrealized @ Report Date +16.4%
KRC KILROY RLTY CORP 0.0%
Value $13.16M Shares 189,000 Share Price $69.64 Est. Cost/Share $67.17 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $13.16M Shares 55,737 Share Price $236.06 Est. Cost/Share $155.73 Unrealized @ Report Date +51.6%
SLM SLM CORP 0.0%
Value $12.84M Shares 613,063 Share Price $20.94 Est. Cost/Share $19.26 Unrealized @ Report Date +8.7%
FTV FORTIVE CORP 0.0%
Value $12.71M Shares 182,224 Share Price $69.73 * Est. Cost/Share $48.80 Unrealized @ Report Date +5.7%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $12.7M Shares 86,704 Share Price $146.43 * Est. Cost/Share $124.40 Unrealized @ Report Date +15.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $12.68M Shares 539,514 Share Price $23.49 Est. Cost/Share $31.03 Unrealized @ Report Date -24.3%
IRM IRON MTN INC NEW 0.0%
Value $12.44M Shares 293,875 Share Price $42.32 * Est. Cost/Share $22.97 Unrealized @ Report Date +53.9%
GNTX GENTEX CORP 0.0%
Value $12.43M Shares 375,683 Share Price $33.09 Est. Cost/Share $26.51 Unrealized @ Report Date +24.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $12.43M Shares 320,000 Share Price $38.85 Est. Cost/Share $23.18 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $12.42M Shares 255,512 Share Price $48.59 * Est. Cost/Share $18.49 Unrealized @ Report Date +147.7%
— PIONEER NAT RES CO 0.0%
Value $12.39M Shares 76,255 Share Price $162.52 Est. Cost/Share $118.26 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $12.38M Shares 150,431 Share Price $82.28 * Est. Cost/Share $63.36 Unrealized @ Report Date +12.1%
WMB WILLIAMS COS INC 0.0%
Value $12.33M Shares 464,417 Share Price $26.55 * Est. Cost/Share $16.41 Unrealized @ Report Date +30.5%
HSIC HENRY SCHEIN INC 0.0%
Value $12.28M Shares 165,548 Share Price $74.19 Est. Cost/Share $63.17 Unrealized @ Report Date +17.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $12.24M Shares 119,019 Share Price $102.87 * Est. Cost/Share $56.74 Unrealized @ Report Date +31.5%
WMK WEIS MKTS INC 0.0%
Value $12.1M Shares 234,278 Share Price $51.67 * Est. Cost/Share $41.48 Unrealized @ Report Date +13.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $11.87M Shares 310,497 Share Price $38.23 * Est. Cost/Share $23.81 Unrealized @ Report Date +35.3%
CMA COMERICA INC 0.0%
Value $11.83M Shares 165,854 Share Price $71.34 * Est. Cost/Share $41.49 Unrealized @ Report Date +39.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $11.7M Shares 72,547 Share Price $161.26 * Est. Cost/Share $110.20 Unrealized @ Report Date +43.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $11.65M Shares 162,522 Share Price $71.67 * Est. Cost/Share $65.49 Unrealized @ Report Date -3.0%
— MARATHON OIL CORP 0.0%
Value $11.58M Shares 850,301 Share Price $13.62 Est. Cost/Share $15.06 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $11.51M Shares 25,435 Share Price $452.33 Est. Cost/Share $373.23 Unrealized @ Report Date +21.2%
UNM UNUM GROUP 0.0%
Value $11.35M Shares 399,643 Share Price $28.41 Est. Cost/Share $36.10 Unrealized @ Report Date -21.3%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.35M Shares 61,756 Share Price $183.71 Est. Cost/Share $115.88 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $11.35M Shares 70,547 Share Price $160.81 * Est. Cost/Share $124.61 Unrealized @ Report Date +20.6%
APH AMPHENOL CORP NEW 0.0%
Value $11.21M Shares 163,858 Share Price $68.41 * Est. Cost/Share $27.94 Unrealized @ Report Date +17.4%
— CORESITE RLTY CORP 0.0%
Value $11.17M Shares 83,000 Share Price $134.60 Est. Cost/Share $88.83 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLDGS 0.0%
Value $11.14M Shares 306,631 Share Price $36.32 Est. Cost/Share $30.70 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $10.9M Shares 127,921 Share Price $85.19 * Est. Cost/Share $44.04 Unrealized @ Report Date +77.1%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.88M Shares 228,492 Share Price $47.59 * Est. Cost/Share $40.03 Unrealized @ Report Date +7.5%
— ARISTA NETWORKS INC 0.0%
Value $10.8M Shares 29,804 Share Price $362.30 Est. Cost/Share $238.64 Unrealized @ Report Date —
ETD ETHAN ALLEN INTERIORS INC 0.0%
Value $10.7M Shares 387,781 Share Price $27.60 * Est. Cost/Share $20.49 Unrealized @ Report Date -3.0%
CSGP COSTAR GROUP INC 0.0%
Value $10.63M Shares 128,300 Share Price $82.82 Est. Cost/Share $82.75 Unrealized @ Report Date +0.1%
WDAY WORKDAY INC 0.0%
Value $10.55M Shares 44,182 Share Price $238.72 Est. Cost/Share $206.97 Unrealized @ Report Date +15.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $10.5M Shares 48,581 Share Price $216.13 * Est. Cost/Share $183.14 Unrealized @ Report Date +7.7%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $10.4M Shares 122,340 Share Price $85.04 Est. Cost/Share $62.18 Unrealized @ Report Date +36.8%
MCY MERCURY GENL CORP NEW 0.0%
Value $10.31M Shares 158,658 Share Price $64.96 Est. Cost/Share $61.14 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $10.3M Shares 603,054 Share Price $17.09 * Est. Cost/Share $12.54 Unrealized @ Report Date +12.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $10.02M Shares 1,531,756 Share Price $6.54 Est. Cost/Share $5.69 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.0%
Value $9.993M Shares 38,478 Share Price $259.71 * Est. Cost/Share $149.77 Unrealized @ Report Date +65.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $9.946M Shares 121,614 Share Price $81.78 * Est. Cost/Share $49.02 Unrealized @ Report Date +55.7%
TXT TEXTRON INC 0.0%
Value $9.932M Shares 144,401 Share Price $68.78 Est. Cost/Share $57.56 Unrealized @ Report Date +18.9%
AME AMETEK INC 0.0%
Value $9.811M Shares 73,501 Share Price $133.48 * Est. Cost/Share $92.93 Unrealized @ Report Date +39.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $9.765M Shares 34,135 Share Price $286.07 * Est. Cost/Share $131.74 Unrealized @ Report Date +100.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.723M Shares 166,684 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
KEY KEYCORP 0.0%
Value $9.662M Shares 467,887 Share Price $20.65 * Est. Cost/Share $12.83 Unrealized @ Report Date +28.8%
SEE SEALED AIR CORP NEW 0.0%
Value $9.583M Shares 161,744 Share Price $59.25 * Est. Cost/Share $38.87 Unrealized @ Report Date +39.7%
CTAS CINTAS CORP 0.0%
Value $9.557M Shares 25,014 Share Price $382.07 * Est. Cost/Share $37.46 Unrealized @ Report Date +144.6%
WELL WELLTOWER INC 0.0%
Value $9.434M Shares 113,549 Share Price $83.08 * Est. Cost/Share $60.29 Unrealized @ Report Date +22.7%
— VIACOMCBS INC 0.0%
Value $9.432M Shares 208,699 Share Price $45.19 Est. Cost/Share $39.54 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $9.4M Shares 126,072 Share Price $74.56 * Est. Cost/Share $42.93 Unrealized @ Report Date +32.0%
BKE BUCKLE INC 0.0%
Value $9.386M Shares 188,658 Share Price $49.75 * Est. Cost/Share $10.90 Unrealized @ Report Date +172.3%
ROL ROLLINS INC 0.0%
Value $9.261M Shares 270,782 Share Price $34.20 * Est. Cost/Share $33.82 Unrealized @ Report Date -4.6%
— DISCOVERY INC 0.0%
Value $9.259M Shares 301,755 Share Price $30.68 Est. Cost/Share $29.91 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $9.238M Shares 37,481 Share Price $246.47 * Est. Cost/Share $150.01 Unrealized @ Report Date +58.1%
— XILINX INC 0.0%
Value $9.134M Shares 63,165 Share Price $144.61 Est. Cost/Share $128.52 Unrealized @ Report Date —
DLX DELUXE CORP 0.0%
Value $9.086M Shares 190,211 Share Price $47.77 * Est. Cost/Share $26.72 Unrealized @ Report Date +37.3%
SEIC SEI INVTS CO 0.0%
Value $9.062M Shares 146,218 Share Price $61.98 * Est. Cost/Share $56.32 Unrealized @ Report Date +3.6%
— TWITTER INC 0.0%
Value $8.991M Shares 130,682 Share Price $68.80 Est. Cost/Share $52.84 Unrealized @ Report Date —
— NORTHERN STAR INVSTMNT CORP 0.0%
Value $8.964M Shares 900,000 Share Price $9.96 Est. Cost/Share $9.96 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $8.925M Shares 19,464 Share Price $458.54 * Est. Cost/Share $354.91 Unrealized @ Report Date +22.3%
— AMEDISYS INC 0.0%
Value $8.859M Shares 36,175 Share Price $244.89 Est. Cost/Share $165.33 Unrealized @ Report Date —
AGO ASSURED GUARANTY LTD 0.0%
Value $8.799M Shares 185,338 Share Price $47.48 * Est. Cost/Share $35.13 Unrealized @ Report Date +26.3%
BHE BENCHMARK ELECTRS INC 0.0%
Value $8.699M Shares 305,676 Share Price $28.46 * Est. Cost/Share $25.47 Unrealized @ Report Date +1.2%
PII POLARIS INC 0.0%
Value $8.673M Shares 63,324 Share Price $136.96 Est. Cost/Share $93.91 Unrealized @ Report Date +45.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.571M Shares 56,781 Share Price $150.95 Est. Cost/Share $111.72 Unrealized @ Report Date +35.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $8.548M Shares 44,176 Share Price $193.50 Est. Cost/Share $168.20 Unrealized @ Report Date +15.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $8.543M Shares 150,000 Share Price $56.95 Est. Cost/Share $45.45 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.0%
Value $8.521M Shares 110,681 Share Price $76.99 * Est. Cost/Share $59.19 Unrealized @ Report Date +9.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $8.519M Shares 218,736 Share Price $38.95 Est. Cost/Share $39.32 Unrealized @ Report Date -1.0%
— HEALTHCARE TR AMER INC 0.0%
Value $8.464M Shares 317,000 Share Price $26.70 Est. Cost/Share $28.31 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $8.423M Shares 55,000 Share Price $153.15 Est. Cost/Share $126.97 Unrealized @ Report Date +20.6%
EIX EDISON INTL 0.0%
Value $8.418M Shares 145,607 Share Price $57.81 * Est. Cost/Share $47.43 Unrealized @ Report Date -1.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $8.361M Shares 71,703 Share Price $116.61 Est. Cost/Share $77.45 Unrealized @ Report Date +50.5%
— COOPER COS INC 0.0%
Value $8.331M Shares 21,025 Share Price $396.24 Est. Cost/Share $386.43 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $8.281M Shares 304,929 Share Price $27.16 Est. Cost/Share $28.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $8.259M Shares 82,438 Share Price $100.18 * Est. Cost/Share $33.29 Unrealized @ Report Date +161.1%
FICO FAIR ISAAC CORP 0.0%
Value $8.223M Shares 16,357 Share Price $502.72 Est. Cost/Share $431.52 Unrealized @ Report Date +16.5%
— AMCOR PLC 0.0%
Value $8.12M Shares 708,682 Share Price $11.46 * Est. Cost/Share $8.92 Unrealized @ Report Date +6.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $8.077M Shares 21,631 Share Price $373.40 * Est. Cost/Share $325.36 Unrealized @ Report Date +11.1%
BX BLACKSTONE GROUP INC 0.0%
Value $8.051M Shares 82,869 Share Price $97.15 * Est. Cost/Share $64.42 Unrealized @ Report Date +29.8%
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.865M Shares 316,532 Share Price $24.85 Est. Cost/Share $22.84 Unrealized @ Report Date +8.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $7.819M Shares 123,597 Share Price $63.26 Est. Cost/Share $53.13 Unrealized @ Report Date +19.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $7.655M Shares 106,760 Share Price $71.70 * Est. Cost/Share $48.16 Unrealized @ Report Date +27.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $7.579M Shares 242,446 Share Price $31.26 * Est. Cost/Share $40.99 Unrealized @ Report Date -28.1%
PTC PTC INC 0.0%
Value $7.546M Shares 53,425 Share Price $141.24 Est. Cost/Share $122.86 Unrealized @ Report Date +15.0%
— DISH NETWORK CORPORATION 0.0%
Value $7.467M Shares 178,637 Share Price $41.80 Est. Cost/Share $27.34 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $7.461M Shares 325,990 Share Price $22.89 Est. Cost/Share $16.21 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $7.454M Shares 26,302 Share Price $283.40 Est. Cost/Share $137.63 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $7.447M Shares 55,793 Share Price $133.48 Est. Cost/Share $117.02 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $7.324M Shares 91,518 Share Price $80.03 Est. Cost/Share $73.05 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.308M Shares 69,365 Share Price $105.36 Est. Cost/Share $53.60 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $7.225M Shares 28,671 Share Price $252.00 * Est. Cost/Share $168.89 Unrealized @ Report Date +37.2%
VTR VENTAS INC 0.0%
Value $6.964M Shares 121,948 Share Price $57.11 * Est. Cost/Share $48.17 Unrealized @ Report Date +1.5%
BALL BALL CORP 0.0%
Value $6.928M Shares 85,526 Share Price $81.00 * Est. Cost/Share $71.79 Unrealized @ Report Date +6.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.901M Shares 39,745 Share Price $173.63 * Est. Cost/Share $136.44 Unrealized @ Report Date +19.2%
ERIE ERIE INDTY CO 0.0%
Value $6.886M Shares 35,616 Share Price $193.34 * Est. Cost/Share $192.35 Unrealized @ Report Date -7.3%
COLD AMERICOLD RLTY TR 0.0%
Value $6.813M Shares 180,000 Share Price $37.85 Est. Cost/Share $26.72 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $6.777M Shares 56,744 Share Price $119.43 * Est. Cost/Share $110.84 Unrealized @ Report Date +4.6%
OKE ONEOK INC NEW 0.0%
Value $6.769M Shares 121,642 Share Price $55.65 * Est. Cost/Share $40.12 Unrealized @ Report Date +7.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.0%
Value $6.698M Shares 16 Share Price $418625.00 Est. Cost/Share $334984.80 Unrealized @ Report Date +25.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $6.67M Shares 31,658 Share Price $210.69 * Est. Cost/Share $189.88 Unrealized @ Report Date +0.3%
CDW CDW CORP 0.0%
Value $6.619M Shares 37,898 Share Price $174.65 * Est. Cost/Share $99.26 Unrealized @ Report Date +66.6%
— LIFE STORAGE INC 0.0%
Value $6.612M Shares 61,607 Share Price $107.33 Est. Cost/Share $103.08 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.542M Shares 84,580 Share Price $77.35 Est. Cost/Share $65.68 Unrealized @ Report Date +17.8%
THG HANOVER INS GROUP INC 0.0%
Value $6.482M Shares 47,795 Share Price $135.62 * Est. Cost/Share $114.63 Unrealized @ Report Date +6.4%
EIG EMPLOYERS HLDGS INC 0.0%
Value $6.421M Shares 150,034 Share Price $42.80 * Est. Cost/Share $35.01 Unrealized @ Report Date +3.1%
VLO VALERO ENERGY CORP 0.0%
Value $6.38M Shares 81,739 Share Price $78.05 * Est. Cost/Share $59.23 Unrealized @ Report Date +13.0%
BA BOEING CO 0.0%
Value $6.373M Shares 26,599 Share Price $239.60 Est. Cost/Share $206.41 Unrealized @ Report Date +16.1%
PRGS PROGRESS SOFTWARE CORP 0.0%
Value $6.318M Shares 136,629 Share Price $46.24 Est. Cost/Share $43.42 Unrealized @ Report Date +6.5%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.254M Shares 41,563 Share Price $150.47 * Est. Cost/Share $118.15 Unrealized @ Report Date +8.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.22M Shares 145,464 Share Price $42.76 Est. Cost/Share $36.51 Unrealized @ Report Date +17.1%
ZS ZSCALER INC 0.0%
Value $6.208M Shares 28,726 Share Price $216.11 Est. Cost/Share $160.85 Unrealized @ Report Date +34.3%
JLL JONES LANG LASALLE INC 0.0%
Value $6.201M Shares 31,716 Share Price $195.52 Est. Cost/Share $188.11 Unrealized @ Report Date +3.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.058M Shares 35,971 Share Price $168.41 * Est. Cost/Share $101.28 Unrealized @ Report Date +41.9%
— QTS RLTY TR INC 0.0%
Value $6.029M Shares 78,000 Share Price $77.29 Est. Cost/Share $63.62 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $6.011M Shares 67,593 Share Price $88.93 * Est. Cost/Share $43.74 Unrealized @ Report Date +74.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $5.95M Shares 163,905 Share Price $36.30 Est. Cost/Share $33.95 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $5.939M Shares 40,879 Share Price $145.28 * Est. Cost/Share $127.41 Unrealized @ Report Date -1.3%
— CATALENT INC 0.0%
Value $5.864M Shares 54,230 Share Price $108.13 Est. Cost/Share $96.41 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $5.794M Shares 17,995 Share Price $321.98 Est. Cost/Share $310.26 Unrealized @ Report Date +3.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $5.713M Shares 90,420 Share Price $63.18 * Est. Cost/Share $36.31 Unrealized @ Report Date +48.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.69M Shares 24,329 Share Price $233.88 * Est. Cost/Share $161.34 Unrealized @ Report Date +34.4%
PSX PHILLIPS 66 0.0%
Value $5.636M Shares 65,662 Share Price $85.83 * Est. Cost/Share $83.12 Unrealized @ Report Date -13.2%
HOLX HOLOGIC INC 0.0%
Value $5.533M Shares 82,945 Share Price $66.71 Est. Cost/Share $53.48 Unrealized @ Report Date +24.8%
ES EVERSOURCE ENERGY 0.0%
Value $5.527M Shares 68,886 Share Price $80.23 * Est. Cost/Share $56.76 Unrealized @ Report Date +18.5%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $5.442M Shares 249,937 Share Price $21.77 Est. Cost/Share $22.35 Unrealized @ Report Date -2.6%
DTE DTE ENERGY CO 0.0%
Value $5.425M Shares 41,858 Share Price $129.60 * Est. Cost/Share $51.96 Unrealized @ Report Date +83.1%
KFRC KFORCE INC 0.0%
Value $5.41M Shares 85,959 Share Price $62.94 Est. Cost/Share $39.08 Unrealized @ Report Date +61.0%
VTRS VIATRIS INC 0.0%
Value $5.398M Shares 377,691 Share Price $14.29 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $5.363M Shares 14,493 Share Price $370.04 Est. Cost/Share $333.92 Unrealized @ Report Date +10.8%
EFX EQUIFAX INC 0.0%
Value $5.353M Shares 22,339 Share Price $239.63 * Est. Cost/Share $141.10 Unrealized @ Report Date +64.4%
INVH INVITATION HOMES INC 0.0%
Value $5.235M Shares 140,363 Share Price $37.30 * Est. Cost/Share $24.48 Unrealized @ Report Date +32.0%
BWA BORGWARNER INC 0.0%
Value $5.226M Shares 107,663 Share Price $48.54 * Est. Cost/Share $29.17 Unrealized @ Report Date +37.2%
UHAL AMERCO 0.0%
Value $5.156M Shares 8,747 Share Price $589.46 * Est. Cost/Share $57.45 Unrealized @ Report Date +2.6%
— SANDERSON FARMS INC 0.0%
Value $5.136M Shares 27,324 Share Price $187.97 Est. Cost/Share $187.97 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.11M Shares 12,200 Share Price $418.85 Est. Cost/Share $350.78 Unrealized @ Report Date +19.4%
CME CME GROUP INC 0.0%
Value $5.056M Shares 23,775 Share Price $212.66 * Est. Cost/Share $150.86 Unrealized @ Report Date +17.6%
MKL MARKEL CORP 0.0%
Value $5.041M Shares 4,249 Share Price $1186.40 Est. Cost/Share $1142.01 Unrealized @ Report Date +3.9%
LNG CHENIERE ENERGY INC 0.0%
Value $5.027M Shares 57,966 Share Price $86.72 Est. Cost/Share $73.41 Unrealized @ Report Date +18.2%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $5.012M Shares 41,549 Share Price $120.63 Est. Cost/Share $82.73 Unrealized @ Report Date +44.0%
NTRS NORTHERN TR CORP 0.0%
Value $4.992M Shares 43,173 Share Price $115.63 * Est. Cost/Share $74.05 Unrealized @ Report Date +35.8%
MC MOELIS & CO 0.0%
Value $4.955M Shares 87,089 Share Price $56.90 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.7%
W WAYFAIR INC 0.0%
Value $4.94M Shares 15,649 Share Price $315.68 Est. Cost/Share $220.80 Unrealized @ Report Date +43.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $4.917M Shares 93,221 Share Price $52.75 Est. Cost/Share $47.92 Unrealized @ Report Date +10.0%
NEU NEWMARKET CORP 0.0%
Value $4.857M Shares 15,086 Share Price $321.95 * Est. Cost/Share $354.30 Unrealized @ Report Date -17.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.808M Shares 20,907 Share Price $229.97 * Est. Cost/Share $175.40 Unrealized @ Report Date +23.5%
PPL PPL CORP 0.0%
Value $4.733M Shares 169,220 Share Price $27.97 * Est. Cost/Share $23.74 Unrealized @ Report Date +0.1%
TDOC TELADOC HEALTH INC 0.0%
Value $4.655M Shares 27,996 Share Price $166.27 Est. Cost/Share $198.27 Unrealized @ Report Date -16.1%
TFSL TFS FINL CORP 0.0%
Value $4.639M Shares 228,552 Share Price $20.30 * Est. Cost/Share $11.92 Unrealized @ Report Date +18.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $4.594M Shares 44,282 Share Price $103.74 Est. Cost/Share $100.87 Unrealized @ Report Date +2.9%
SYY SYSCO CORP 0.0%
Value $4.591M Shares 59,057 Share Price $77.74 * Est. Cost/Share $44.38 Unrealized @ Report Date +54.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $4.57M Shares 156,546 Share Price $29.19 * Est. Cost/Share $18.85 Unrealized @ Report Date +22.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $4.514M Shares 48,198 Share Price $93.66 Est. Cost/Share $73.40 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $4.488M Shares 85,185 Share Price $52.69 * Est. Cost/Share $54.97 Unrealized @ Report Date -8.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $4.482M Shares 23,806 Share Price $188.27 * Est. Cost/Share $131.63 Unrealized @ Report Date +29.6%
ULTA ULTA BEAUTY INC 0.0%
Value $4.47M Shares 12,920 Share Price $345.98 Est. Cost/Share $320.17 Unrealized @ Report Date +8.0%
— SPARTANNASH CO 0.0%
Value $4.469M Shares 231,456 Share Price $19.31 Est. Cost/Share $17.33 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $4.418M Shares 129,208 Share Price $34.19 Est. Cost/Share $29.33 Unrealized @ Report Date +16.6%
AVTR AVANTOR INC 0.0%
Value $4.369M Shares 123,008 Share Price $35.52 Est. Cost/Share $23.17 Unrealized @ Report Date +53.2%
MED MEDIFAST INC 0.0%
Value $4.325M Shares 15,281 Share Price $283.03 * Est. Cost/Share $81.63 Unrealized @ Report Date +208.7%
— HESS CORP 0.0%
Value $4.28M Shares 49,010 Share Price $87.33 Est. Cost/Share $61.58 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.231M Shares 41,301 Share Price $102.44 Est. Cost/Share $103.79 Unrealized @ Report Date -1.3%
IMKTA INGLES MKTS INC 0.0%
Value $4.227M Shares 72,525 Share Price $58.28 * Est. Cost/Share $52.80 Unrealized @ Report Date +5.8%
APD AIR PRODS & CHEMS INC 0.0%
Value $4.21M Shares 14,631 Share Price $287.75 * Est. Cost/Share $140.12 Unrealized @ Report Date +83.3%
CNP CENTERPOINT ENERGY INC 0.0%
Value $4.208M Shares 171,640 Share Price $24.52 * Est. Cost/Share $19.22 Unrealized @ Report Date +13.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $4.142M Shares 89,295 Share Price $46.39 Est. Cost/Share $45.64 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $4.129M Shares 38,992 Share Price $105.89 Est. Cost/Share $76.28 Unrealized @ Report Date +38.7%
IR INGERSOLL RAND INC 0.0%
Value $4.117M Shares 84,426 Share Price $48.76 Est. Cost/Share $34.76 Unrealized @ Report Date +39.7%
ETR ENTERGY CORP NEW 0.0%
Value $4.109M Shares 41,198 Share Price $99.74 * Est. Cost/Share $30.65 Unrealized @ Report Date +37.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.107M Shares 94,453 Share Price $43.48 * Est. Cost/Share $31.63 Unrealized @ Report Date +6.5%
AES AES CORP 0.0%
Value $4.104M Shares 157,437 Share Price $26.07 * Est. Cost/Share $13.28 Unrealized @ Report Date +65.3%
— TRITON INTL LTD 0.0%
Value $4.083M Shares 78,021 Share Price $52.33 Est. Cost/Share $33.08 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $4.022M Shares 29,462 Share Price $136.51 * Est. Cost/Share $116.81 Unrealized @ Report Date +12.7%
CROX CROCS INC 0.0%
Value $3.918M Shares 33,628 Share Price $116.51 Est. Cost/Share $16.20 Unrealized @ Report Date +619.1%
ALB ALBEMARLE CORP 0.0%
Value $3.893M Shares 23,110 Share Price $168.46 * Est. Cost/Share $149.04 Unrealized @ Report Date +7.0%
HAS HASBRO INC 0.0%
Value $3.863M Shares 40,870 Share Price $94.52 * Est. Cost/Share $79.58 Unrealized @ Report Date -1.3%
R RYDER SYS INC 0.0%
Value $3.861M Shares 51,937 Share Price $74.34 Est. Cost/Share $63.86 Unrealized @ Report Date +16.4%
WAB WABTEC 0.0%
Value $3.835M Shares 46,604 Share Price $82.29 * Est. Cost/Share $61.68 Unrealized @ Report Date +30.1%
LEA LEAR CORP 0.0%
Value $3.805M Shares 21,703 Share Price $175.32 * Est. Cost/Share $98.07 Unrealized @ Report Date +60.3%
PTEN PATTERSON-UTI ENERGY INC 0.0%
Value $3.794M Shares 381,739 Share Price $9.94 Est. Cost/Share $9.19 Unrealized @ Report Date +8.1%
— MODIVCARE INC 0.0%
Value $3.774M Shares 22,185 Share Price $170.11 Est. Cost/Share $148.18 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $3.755M Shares 5,628 Share Price $667.20 Est. Cost/Share $667.20 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $3.743M Shares 50,282 Share Price $74.44 * Est. Cost/Share $30.80 Unrealized @ Report Date -3.7%
— LAZARD LTD 0.0%
Value $3.598M Shares 79,507 Share Price $45.25 Est. Cost/Share $31.32 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $3.567M Shares 1,865 Share Price $1912.60 * Est. Cost/Share $1628.33 Unrealized @ Report Date +9.4%
CGNX COGNEX CORP 0.0%
Value $3.556M Shares 42,315 Share Price $84.04 * Est. Cost/Share $72.83 Unrealized @ Report Date +12.1%
Z ZILLOW GROUP INC 0.0%
Value $3.553M Shares 29,067 Share Price $122.23 Est. Cost/Share $77.25 Unrealized @ Report Date +58.2%
AEE AMEREN CORP 0.0%
Value $3.532M Shares 44,113 Share Price $80.07 * Est. Cost/Share $34.19 Unrealized @ Report Date +105.0%
EVRG EVERGY INC 0.0%
Value $3.529M Shares 58,421 Share Price $60.41 * Est. Cost/Share $46.73 Unrealized @ Report Date +7.8%
AYI ACUITY BRANDS INC 0.0%
Value $3.519M Shares 18,814 Share Price $187.04 Est. Cost/Share $144.87 Unrealized @ Report Date +27.5%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $3.504M Shares 149,511 Share Price $23.44 Est. Cost/Share $9.47 Unrealized @ Report Date +145.5%
KMX CARMAX INC 0.0%
Value $3.492M Shares 27,035 Share Price $129.17 Est. Cost/Share $91.60 Unrealized @ Report Date +41.0%
REG REGENCY CTRS CORP 0.0%
Value $3.464M Shares 54,069 Share Price $64.07 * Est. Cost/Share $52.15 Unrealized @ Report Date +2.4%
PAGP PLAINS GP HLDGS L P 0.0%
Value $3.449M Shares 288,873 Share Price $11.94 Est. Cost/Share $22.51 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $3.365M Shares 19,324 Share Price $174.14 * Est. Cost/Share $137.61 Unrealized @ Report Date +22.0%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.328M Shares 22,363 Share Price $148.82 Est. Cost/Share $159.21 Unrealized @ Report Date -6.5%
CCK CROWN HLDGS INC 0.0%
Value $3.279M Shares 32,091 Share Price $102.18 * Est. Cost/Share $74.71 Unrealized @ Report Date +30.5%
ALLE ALLEGION PLC 0.0%
Value $3.261M Shares 23,407 Share Price $139.32 * Est. Cost/Share $121.20 Unrealized @ Report Date +8.3%
NVR NVR INC 0.0%
Value $3.227M Shares 649 Share Price $4972.27 Est. Cost/Share $3833.39 Unrealized @ Report Date +29.7%
XPO XPO LOGISTICS INC 0.0%
Value $3.225M Shares 23,052 Share Price $139.90 * Est. Cost/Share $28.70 Unrealized @ Report Date +68.6%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $3.197M Shares 92,135 Share Price $34.70 Est. Cost/Share $17.29 Unrealized @ Report Date +100.7%
CMS CMS ENERGY CORP 0.0%
Value $3.147M Shares 53,238 Share Price $59.11 * Est. Cost/Share $43.98 Unrealized @ Report Date +16.9%
TTC TORO CO 0.0%
Value $3.13M Shares 28,481 Share Price $109.90 Est. Cost/Share $108.45 Unrealized @ Report Date +1.3%
— SEAGEN INC 0.0%
Value $3.048M Shares 19,303 Share Price $157.90 Est. Cost/Share $175.14 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $3.04M Shares 9,604 Share Price $316.53 Est. Cost/Share $295.42 Unrealized @ Report Date +7.1%
YELP YELP INC 0.0%
Value $3.031M Shares 75,820 Share Price $39.98 Est. Cost/Share $21.91 Unrealized @ Report Date +82.4%
— VISTA OUTDOOR INC 0.0%
Value $2.999M Shares 64,797 Share Price $46.28 Est. Cost/Share $20.88 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $2.991M Shares 336,959 Share Price $8.88 Est. Cost/Share $6.08 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.985M Shares 80,248 Share Price $37.20 * Est. Cost/Share $29.25 Unrealized @ Report Date +5.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.943M Shares 206,223 Share Price $14.27 * Est. Cost/Share $9.65 Unrealized @ Report Date +20.8%
TWLO TWILIO INC 0.0%
Value $2.937M Shares 7,451 Share Price $394.18 Est. Cost/Share $261.50 Unrealized @ Report Date +50.7%
XEL XCEL ENERGY INC 0.0%
Value $2.902M Shares 44,049 Share Price $65.88 * Est. Cost/Share $30.63 Unrealized @ Report Date +86.1%
— GRAFTECH INTL LTD 0.0%
Value $2.899M Shares 249,468 Share Price $11.62 Est. Cost/Share $9.02 Unrealized @ Report Date —
IAC IAC INTERACTIVECORP NEW 0.0%
Value $2.893M Shares 18,760 Share Price $154.21 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
HRB BLOCK H & R INC 0.0%
Value $2.88M Shares 122,626 Share Price $23.49 * Est. Cost/Share $18.50 Unrealized @ Report Date +10.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.869M Shares 8,154 Share Price $351.85 * Est. Cost/Share $247.32 Unrealized @ Report Date +38.3%
CF CF INDS HLDGS INC 0.0%
Value $2.866M Shares 55,715 Share Price $51.44 * Est. Cost/Share $43.27 Unrealized @ Report Date +8.0%
DDS DILLARDS INC 0.0%
Value $2.838M Shares 15,691 Share Price $180.87 * Est. Cost/Share $50.51 Unrealized @ Report Date +178.5%
NVCR NOVOCURE LTD 0.0%
Value $2.828M Shares 12,745 Share Price $221.89 Est. Cost/Share $141.37 Unrealized @ Report Date +56.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.809M Shares 47,149 Share Price $59.58 * Est. Cost/Share $27.35 Unrealized @ Report Date +103.2%
INCY INCYTE CORP 0.0%
Value $2.789M Shares 33,147 Share Price $84.14 Est. Cost/Share $83.58 Unrealized @ Report Date +0.7%
GCO GENESCO INC 0.0%
Value $2.715M Shares 42,628 Share Price $63.69 Est. Cost/Share $44.70 Unrealized @ Report Date +42.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $2.702M Shares 18,661 Share Price $144.79 Est. Cost/Share $48.50 Unrealized @ Report Date +198.7%
NI NISOURCE INC 0.0%
Value $2.7M Shares 110,248 Share Price $24.49 * Est. Cost/Share $21.49 Unrealized @ Report Date -2.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.697M Shares 16,894 Share Price $159.64 * Est. Cost/Share $44.04 Unrealized @ Report Date +66.0%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.64M Shares 51,935 Share Price $50.83 * Est. Cost/Share $21.09 Unrealized @ Report Date +60.9%
OGN ORGANON & CO 0.0%
Value $2.544M Shares 84,120 Share Price $30.24 * Est. Cost/Share $26.93 Unrealized @ Report Date -8.1%
VFC V F CORP 0.0%
Value $2.539M Shares 30,949 Share Price $82.04 Est. Cost/Share $75.04 Unrealized @ Report Date +9.3%
— MASONITE INTL CORP 0.0%
Value $2.375M Shares 21,254 Share Price $111.74 Est. Cost/Share $55.82 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $2.373M Shares 31,790 Share Price $74.65 Est. Cost/Share $68.27 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.371M Shares 10,801 Share Price $219.52 * Est. Cost/Share $169.37 Unrealized @ Report Date +23.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.338M Shares 12,727 Share Price $183.70 Est. Cost/Share $166.60 Unrealized @ Report Date +10.2%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.334M Shares 23,747 Share Price $98.29 * Est. Cost/Share $88.73 Unrealized @ Report Date +3.1%
— DISCOVERY INC 0.0%
Value $2.325M Shares 80,276 Share Price $28.96 Est. Cost/Share $25.02 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.323M Shares 63,820 Share Price $36.40 Est. Cost/Share $23.78 Unrealized @ Report Date +53.1%
OPTU ALTICE USA INC 0.0%
Value $2.288M Shares 67,029 Share Price $34.13 Est. Cost/Share $34.97 Unrealized @ Report Date -2.4%
CPT CAMDEN PPTY TR 0.0%
Value $2.285M Shares 17,219 Share Price $132.70 * Est. Cost/Share $85.71 Unrealized @ Report Date +32.7%
CHE CHEMED CORP NEW 0.0%
Value $2.262M Shares 4,767 Share Price $474.51 Est. Cost/Share $266.42 Unrealized @ Report Date +75.4%
VICI VICI PPTYS INC 0.0%
Value $2.253M Shares 72,599 Share Price $31.03 * Est. Cost/Share $17.21 Unrealized @ Report Date +42.0%
TGNA TEGNA INC 0.0%
Value $2.251M Shares 120,000 Share Price $18.76 * Est. Cost/Share $13.13 Unrealized @ Report Date +49.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.223M Shares 52,143 Share Price $42.63 Est. Cost/Share $28.44 Unrealized @ Report Date +49.9%
GDDY GODADDY INC 0.0%
Value $2.215M Shares 25,485 Share Price $86.91 Est. Cost/Share $71.54 Unrealized @ Report Date +21.5%
— ATLASSIAN CORP PLC 0.0%
Value $2.19M Shares 8,529 Share Price $256.77 Est. Cost/Share $249.82 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.174M Shares 128,696 Share Price $16.89 Est. Cost/Share $15.38 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $2.169M Shares 87,098 Share Price $24.90 * Est. Cost/Share $11.52 Unrealized @ Report Date +48.9%
JBL JABIL INC 0.0%
Value $2.11M Shares 36,313 Share Price $58.11 Est. Cost/Share $32.80 Unrealized @ Report Date +74.5%
DDOG DATADOG INC 0.0%
Value $2.085M Shares 20,031 Share Price $104.09 Est. Cost/Share $87.95 Unrealized @ Report Date +18.3%
— STEELCASE INC 0.0%
Value $2.077M Shares 137,490 Share Price $15.11 Est. Cost/Share $11.77 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $2.065M Shares 23,851 Share Price $86.58 Est. Cost/Share $84.73 Unrealized @ Report Date +2.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.052M Shares 4,428 Share Price $463.41 * Est. Cost/Share $431.16 Unrealized @ Report Date +1.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.016M Shares 5,248 Share Price $384.15 * Est. Cost/Share $20.81 Unrealized @ Report Date +207.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.973M Shares 46,266 Share Price $42.64 Est. Cost/Share $22.59 Unrealized @ Report Date +88.8%
HUBS HUBSPOT INC 0.0%
Value $1.966M Shares 3,372 Share Price $583.04 Est. Cost/Share $433.47 Unrealized @ Report Date +34.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.963M Shares 11,988 Share Price $163.75 Est. Cost/Share $138.29 Unrealized @ Report Date +17.4%
— HIBBETT INC 0.0%
Value $1.933M Shares 21,554 Share Price $89.68 Est. Cost/Share $61.52 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.898M Shares 24,354 Share Price $77.93 Est. Cost/Share $87.54 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $1.895M Shares 38,694 Share Price $48.97 * Est. Cost/Share $39.25 Unrealized @ Report Date +5.0%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.878M Shares 71,293 Share Price $26.34 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
SITM SITIME CORP 0.0%
Value $1.847M Shares 14,585 Share Price $126.64 Est. Cost/Share $94.69 Unrealized @ Report Date +33.7%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.844M Shares 21,309 Share Price $86.54 Est. Cost/Share $75.58 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.803M Shares 31,829 Share Price $56.65 * Est. Cost/Share $46.31 Unrealized @ Report Date +4.1%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $1.766M Shares 77,909 Share Price $22.67 Est. Cost/Share $24.59 Unrealized @ Report Date -7.8%
— ABIOMED INC 0.0%
Value $1.751M Shares 5,606 Share Price $312.34 Est. Cost/Share $286.13 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $1.717M Shares 42,626 Share Price $40.28 * Est. Cost/Share $32.33 Unrealized @ Report Date +9.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.707M Shares 16,885 Share Price $101.10 * Est. Cost/Share $77.99 Unrealized @ Report Date +22.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.641M Shares 19,414 Share Price $84.53 * Est. Cost/Share $39.74 Unrealized @ Report Date +80.4%
DT DYNATRACE INC 0.0%
Value $1.627M Shares 27,847 Share Price $58.43 Est. Cost/Share $38.01 Unrealized @ Report Date +53.7%
SPSC SPS COMM INC 0.0%
Value $1.616M Shares 16,190 Share Price $99.81 Est. Cost/Share $47.17 Unrealized @ Report Date +111.7%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.606M Shares 27,538 Share Price $58.32 * Est. Cost/Share $24.48 Unrealized @ Report Date +80.4%
DNOW NOW INC 0.0%
Value $1.601M Shares 168,729 Share Price $9.49 Est. Cost/Share $5.66 Unrealized @ Report Date +67.6%
SANM SANMINA CORPORATION 0.0%
Value $1.593M Shares 40,897 Share Price $38.95 Est. Cost/Share $29.19 Unrealized @ Report Date +33.5%
SYNA SYNAPTICS INC 0.0%
Value $1.59M Shares 10,223 Share Price $155.53 Est. Cost/Share $62.68 Unrealized @ Report Date +148.2%
NTGR NETGEAR INC 0.0%
Value $1.587M Shares 41,399 Share Price $38.33 Est. Cost/Share $37.08 Unrealized @ Report Date +3.4%
ANF ABERCROMBIE & FITCH CO 0.0%
Value $1.564M Shares 33,650 Share Price $46.48 Est. Cost/Share $14.78 Unrealized @ Report Date +214.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.556M Shares 26,922 Share Price $57.80 Est. Cost/Share $42.39 Unrealized @ Report Date +36.4%
INVA INNOVIVA INC 0.0%
Value $1.53M Shares 114,075 Share Price $13.41 Est. Cost/Share $13.26 Unrealized @ Report Date +1.1%
SONO SONOS INC 0.0%
Value $1.502M Shares 42,622 Share Price $35.24 Est. Cost/Share $33.83 Unrealized @ Report Date +4.2%
RPM RPM INTL INC 0.0%
Value $1.458M Shares 16,435 Share Price $88.71 Est. Cost/Share $83.80 Unrealized @ Report Date +5.8%
O REALTY INCOME CORP 0.0%
Value $1.448M Shares 21,702 Share Price $66.72 * Est. Cost/Share $45.86 Unrealized @ Report Date +12.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.429M Shares 32,278 Share Price $44.27 Est. Cost/Share $31.08 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.412M Shares 25,310 Share Price $55.79 * Est. Cost/Share $32.05 Unrealized @ Report Date +50.2%
KIM KIMCO RLTY CORP 0.0%
Value $1.403M Shares 67,270 Share Price $20.86 * Est. Cost/Share $12.87 Unrealized @ Report Date +32.9%
CPRT COPART INC 0.0%
Value $1.397M Shares 10,594 Share Price $131.87 * Est. Cost/Share $29.38 Unrealized @ Report Date +12.2%
— XPERI HOLDING CORP 0.0%
Value $1.385M Shares 62,250 Share Price $22.25 Est. Cost/Share $12.70 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $1.377M Shares 101,262 Share Price $13.60 Est. Cost/Share $11.80 Unrealized @ Report Date +15.2%
NVAX NOVAVAX INC 0.0%
Value $1.367M Shares 6,438 Share Price $212.33 Est. Cost/Share $183.22 Unrealized @ Report Date +15.9%
— AVANGRID INC 0.0%
Value $1.325M Shares 25,749 Share Price $51.46 Est. Cost/Share $51.05 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $1.325M Shares 40,290 Share Price $32.89 Est. Cost/Share $42.26 Unrealized @ Report Date —
SIG SIGNET JEWELERS LIMITED 0.0%
Value $1.321M Shares 16,359 Share Price $80.75 * Est. Cost/Share $24.21 Unrealized @ Report Date +216.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.311M Shares 25,100 Share Price $52.23 Est. Cost/Share $40.82 Unrealized @ Report Date +28.0%
BPOP POPULAR INC 0.0%
Value $1.31M Shares 17,452 Share Price $75.06 * Est. Cost/Share $64.76 Unrealized @ Report Date +1.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.307M Shares 4,729 Share Price $276.38 Est. Cost/Share $281.87 Unrealized @ Report Date -2.0%
ENVA ENOVA INTL INC 0.0%
Value $1.298M Shares 37,950 Share Price $34.20 Est. Cost/Share $19.82 Unrealized @ Report Date +72.6%
MLKN MILLER HERMAN INC 0.0%
Value $1.294M Shares 27,449 Share Price $47.14 * Est. Cost/Share $37.70 Unrealized @ Report Date +8.4%
SON SONOCO PRODS CO 0.0%
Value $1.289M Shares 19,260 Share Price $66.93 * Est. Cost/Share $37.72 Unrealized @ Report Date +49.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.286M Shares 64,042 Share Price $20.08 Est. Cost/Share $20.92 Unrealized @ Report Date —
HVT HAVERTY FURNITURE COS INC 0.0%
Value $1.202M Shares 28,085 Share Price $42.80 Est. Cost/Share $38.65 Unrealized @ Report Date +10.6%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.197M Shares 7,750 Share Price $154.45 Est. Cost/Share $90.90 Unrealized @ Report Date +69.9%
SEM SELECT MED HLDGS CORP 0.0%
Value $1.19M Shares 28,155 Share Price $42.27 * Est. Cost/Share $10.94 Unrealized @ Report Date +92.3%
OKTA OKTA INC 0.0%
Value $1.175M Shares 4,803 Share Price $244.64 Est. Cost/Share $203.05 Unrealized @ Report Date +20.5%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.154M Shares 12,286 Share Price $93.93 * Est. Cost/Share $55.57 Unrealized @ Report Date +38.3%
— EQUITY COMWLTH 0.0%
Value $1.137M Shares 43,401 Share Price $26.20 Est. Cost/Share $27.99 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $1.12M Shares 129,816 Share Price $8.63 * Est. Cost/Share $5.89 Unrealized @ Report Date +13.5%
EBF ENNIS INC 0.0%
Value $1.104M Shares 51,305 Share Price $21.52 * Est. Cost/Share $13.11 Unrealized @ Report Date +16.0%
UMBF UMB FINL CORP 0.0%
Value $1.102M Shares 11,847 Share Price $93.02 Est. Cost/Share $94.99 Unrealized @ Report Date -2.0%
HP HELMERICH & PAYNE INC 0.0%
Value $1.102M Shares 33,784 Share Price $32.62 Est. Cost/Share $44.47 Unrealized @ Report Date -26.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.096M Shares 2,729 Share Price $401.61 * Est. Cost/Share $333.21 Unrealized @ Report Date +17.0%
RMR RMR GROUP INC 0.0%
Value $1.086M Shares 28,115 Share Price $38.63 * Est. Cost/Share $26.03 Unrealized @ Report Date -11.3%
— TECHTARGET INC 0.0%
Value $1.073M Shares 13,855 Share Price $77.44 Est. Cost/Share $26.08 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.031M Shares 19,479 Share Price $52.93 Est. Cost/Share $43.08 Unrealized @ Report Date +22.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.021M Shares 5,322 Share Price $191.85 * Est. Cost/Share $82.42 Unrealized @ Report Date +94.9%
FMC FMC CORP 0.0%
Value $999K Shares 9,232 Share Price $108.21 * Est. Cost/Share $70.33 Unrealized @ Report Date +32.7%
WSO WATSCO INC 0.0%
Value $990K Shares 3,452 Share Price $286.79 Est. Cost/Share $236.40 Unrealized @ Report Date +21.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $962K Shares 7,711 Share Price $124.76 * Est. Cost/Share $61.56 Unrealized @ Report Date +34.3%
LNN LINDSAY CORP 0.0%
Value $959K Shares 5,800 Share Price $165.34 * Est. Cost/Share $86.24 Unrealized @ Report Date +82.4%
— VEREIT INC 0.0%
Value $945K Shares 20,570 Share Price $45.94 Est. Cost/Share $37.82 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $940K Shares 4,459 Share Price $210.81 Est. Cost/Share $169.20 Unrealized @ Report Date +24.6%
MCHB HOMESTREET INC 0.0%
Value $930K Shares 22,786 Share Price $40.81 Est. Cost/Share $41.60 Unrealized @ Report Date -2.1%
ARCB ARCBEST CORP 0.0%
Value $884K Shares 15,187 Share Price $58.21 * Est. Cost/Share $34.23 Unrealized @ Report Date +66.0%
LFUS LITTELFUSE INC 0.0%
Value $883K Shares 3,465 Share Price $254.83 Est. Cost/Share $266.24 Unrealized @ Report Date -4.3%
RDN RADIAN GROUP INC 0.0%
Value $856K Shares 38,441 Share Price $22.27 * Est. Cost/Share $12.73 Unrealized @ Report Date +51.0%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $831K Shares 20,892 Share Price $39.78 * Est. Cost/Share $40.48 Unrealized @ Report Date -8.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $822K Shares 9,032 Share Price $91.01 * Est. Cost/Share $75.35 Unrealized @ Report Date +15.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $821K Shares 21,066 Share Price $38.97 * Est. Cost/Share $34.80 Unrealized @ Report Date +6.4%
FOX FOX CORP 0.0%
Value $821K Shares 23,341 Share Price $35.17 * Est. Cost/Share $34.40 Unrealized @ Report Date -4.1%
AROC ARCHROCK INC 0.0%
Value $783K Shares 87,826 Share Price $8.92 * Est. Cost/Share $7.54 Unrealized @ Report Date -6.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $761K Shares 1,177 Share Price $646.56 * Est. Cost/Share $242.42 Unrealized @ Report Date +121.9%
— LUMBER LIQUIDATORS HLDGS INC 0.0%
Value $753K Shares 35,672 Share Price $21.11 Est. Cost/Share $30.72 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $740K Shares 8,066 Share Price $91.74 Est. Cost/Share $42.09 Unrealized @ Report Date +118.1%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $731K Shares 12,304 Share Price $59.41 * Est. Cost/Share $51.40 Unrealized @ Report Date -3.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $724K Shares 7,799 Share Price $92.83 * Est. Cost/Share $74.55 Unrealized @ Report Date +12.6%
TBI TRUEBLUE INC 0.0%
Value $706K Shares 25,119 Share Price $28.11 Est. Cost/Share $20.54 Unrealized @ Report Date +36.9%
AGX ARGAN INC 0.0%
Value $706K Shares 14,754 Share Price $47.85 * Est. Cost/Share $44.70 Unrealized @ Report Date -2.6%
— MSG NETWORK INC 0.0%
Value $700K Shares 48,024 Share Price $14.58 Est. Cost/Share $14.79 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $680K Shares 8,152 Share Price $83.42 Est. Cost/Share $98.42 Unrealized @ Report Date -15.2%
MASI MASIMO CORP 0.0%
Value $675K Shares 2,784 Share Price $242.46 Est. Cost/Share $212.61 Unrealized @ Report Date +14.0%
FFBC FIRST FINL BANCORP OH 0.0%
Value $653K Shares 27,647 Share Price $23.62 * Est. Cost/Share $18.16 Unrealized @ Report Date +8.8%
EVR EVERCORE INC 0.0%
Value $641K Shares 4,553 Share Price $140.79 * Est. Cost/Share $127.97 Unrealized @ Report Date +1.0%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $631K Shares 28,671 Share Price $22.01 Est. Cost/Share $13.13 Unrealized @ Report Date +67.5%
SNOW SNOWFLAKE INC 0.0%
Value $619K Shares 2,559 Share Price $241.89 Est. Cost/Share $284.55 Unrealized @ Report Date -15.0%
SBSI SOUTHSIDE BANCSHARES INC 0.0%
Value $616K Shares 16,100 Share Price $38.26 Est. Cost/Share $40.80 Unrealized @ Report Date -6.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $611K Shares 3,602 Share Price $169.63 Est. Cost/Share $134.00 Unrealized @ Report Date +26.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $602K Shares 4,570 Share Price $131.73 Est. Cost/Share $124.72 Unrealized @ Report Date +5.6%
AIZ ASSURANT INC 0.0%
Value $602K Shares 3,853 Share Price $156.24 * Est. Cost/Share $118.86 Unrealized @ Report Date +21.6%
NSP INSPERITY INC 0.0%
Value $598K Shares 6,617 Share Price $90.37 * Est. Cost/Share $75.84 Unrealized @ Report Date +4.1%
— SCHNITZER STEEL INDS INC 0.0%
Value $591K Shares 12,053 Share Price $49.03 Est. Cost/Share $36.05 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $578K Shares 8,959 Share Price $64.52 Est. Cost/Share $54.15 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $568K Shares 5,284 Share Price $107.49 Est. Cost/Share $97.70 Unrealized @ Report Date +9.3%
ZUMZ ZUMIEZ INC 0.0%
Value $562K Shares 11,470 Share Price $49.00 Est. Cost/Share $31.62 Unrealized @ Report Date +54.9%
LYFT LYFT INC 0.0%
Value $560K Shares 9,267 Share Price $60.43 Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%
CVLT COMMVAULT SYS INC 0.0%
Value $546K Shares 6,990 Share Price $78.11 Est. Cost/Share $70.17 Unrealized @ Report Date +11.4%
CALX CALIX INC 0.0%
Value $545K Shares 11,477 Share Price $47.49 Est. Cost/Share $24.69 Unrealized @ Report Date +92.4%
— RESOLUTE FST PRODS INC 0.0%
Value $538K Shares 44,112 Share Price $12.20 Est. Cost/Share $12.20 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $525K Shares 7,505 Share Price $69.95 Est. Cost/Share $79.25 Unrealized @ Report Date -11.8%
RL RALPH LAUREN CORP 0.0%
Value $525K Shares 4,452 Share Price $117.92 * Est. Cost/Share $86.92 Unrealized @ Report Date +23.2%
ZD J2 GLOBAL INC 0.0%
Value $523K Shares 3,795 Share Price $137.81 * Est. Cost/Share $109.87 Unrealized @ Report Date +8.9%
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $518K Shares 9,648 Share Price $53.69 Est. Cost/Share $21.23 Unrealized @ Report Date +153.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $517K Shares 12,385 Share Price $41.74 * Est. Cost/Share $38.60 Unrealized @ Report Date -8.3%
GNW GENWORTH FINL INC 0.0%
Value $517K Shares 132,514 Share Price $3.90 Est. Cost/Share $3.99 Unrealized @ Report Date -2.3%
BSY BENTLEY SYS INC 0.0%
Value $516K Shares 7,971 Share Price $64.73 Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
HZO MARINEMAX INC 0.0%
Value $514K Shares 10,548 Share Price $48.73 Est. Cost/Share $38.57 Unrealized @ Report Date +26.4%
APPS DIGITAL TURBINE INC 0.0%
Value $508K Shares 6,689 Share Price $75.95 Est. Cost/Share $42.17 Unrealized @ Report Date +80.3%
NWBI NORTHWEST BANCSHARES INC MD 0.0%
Value $504K Shares 36,896 Share Price $13.66 * Est. Cost/Share $10.40 Unrealized @ Report Date -2.9%
TDC TERADATA CORP DEL 0.0%
Value $496K Shares 9,930 Share Price $49.95 Est. Cost/Share $36.15 Unrealized @ Report Date +38.2%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $493K Shares 8,056 Share Price $61.20 * Est. Cost/Share $49.93 Unrealized @ Report Date +13.9%
BCPC BALCHEM CORP 0.0%
Value $487K Shares 3,709 Share Price $131.30 * Est. Cost/Share $102.27 Unrealized @ Report Date +25.0%
WYNN WYNN RESORTS LTD 0.0%
Value $481K Shares 3,932 Share Price $122.33 * Est. Cost/Share $89.87 Unrealized @ Report Date +32.3%
HEI/A HEICO CORP NEW 0.0%
Value $476K Shares 3,834 Share Price $124.15 Est. Cost/Share $91.95 Unrealized @ Report Date +34.3%
— NEXTGEN HEALTHCARE INC 0.0%
Value $475K Shares 28,653 Share Price $16.58 Est. Cost/Share $18.11 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $473K Shares 1,300 Share Price $363.85 * Est. Cost/Share $327.69 Unrealized @ Report Date +8.7%
UI UBIQUITI INC 0.0%
Value $464K Shares 1,486 Share Price $312.25 Est. Cost/Share $120.85 Unrealized @ Report Date +158.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $458K Shares 9,505 Share Price $48.19 Est. Cost/Share $41.47 Unrealized @ Report Date —
— VECTOR GROUP LTD 0.0%
Value $454K Shares 32,074 Share Price $14.15 Est. Cost/Share $14.15 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $452K Shares 9,874 Share Price $45.78 Est. Cost/Share $40.63 Unrealized @ Report Date +12.8%
HNI HNI CORP 0.0%
Value $449K Shares 10,208 Share Price $43.99 Est. Cost/Share $25.47 Unrealized @ Report Date +72.6%
MYRG MYR GROUP INC DEL 0.0%
Value $448K Shares 4,932 Share Price $90.84 Est. Cost/Share $49.69 Unrealized @ Report Date +83.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $445K Shares 5,083 Share Price $87.55 Est. Cost/Share $74.12 Unrealized @ Report Date +18.2%
TTEC TTEC HLDGS INC 0.0%
Value $440K Shares 4,273 Share Price $102.97 Est. Cost/Share $91.12 Unrealized @ Report Date +13.1%
CLVT CLARIVATE PLC 0.0%
Value $428K Shares 15,536 Share Price $27.55 Est. Cost/Share $27.49 Unrealized @ Report Date +0.2%
KBH KB HOME 0.0%
Value $426K Shares 10,455 Share Price $40.75 * Est. Cost/Share $29.92 Unrealized @ Report Date +26.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $426K Shares 5,197 Share Price $81.97 * Est. Cost/Share $62.91 Unrealized @ Report Date +6.6%
KRNY KEARNY FINL CORP MD 0.0%
Value $418K Shares 35,005 Share Price $11.94 Est. Cost/Share $12.64 Unrealized @ Report Date -5.5%
DAR DARLING INGREDIENTS INC 0.0%
Value $412K Shares 6,098 Share Price $67.56 Est. Cost/Share $69.42 Unrealized @ Report Date -2.8%
RNG RINGCENTRAL INC 0.0%
Value $398K Shares 1,367 Share Price $291.15 Est. Cost/Share $285.92 Unrealized @ Report Date +1.6%
ATO ATMOS ENERGY CORP 0.0%
Value $392K Shares 4,085 Share Price $95.96 * Est. Cost/Share $56.62 Unrealized @ Report Date +51.6%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $390K Shares 6,085 Share Price $64.09 Est. Cost/Share $29.21 Unrealized @ Report Date +119.4%
UVV UNIVERSAL CORP VA 0.0%
Value $390K Shares 6,848 Share Price $56.95 Est. Cost/Share $53.51 Unrealized @ Report Date +6.5%
AA ALCOA CORP 0.0%
Value $388K Shares 10,531 Share Price $36.84 * Est. Cost/Share $19.86 Unrealized @ Report Date +77.2%
ALV AUTOLIV INC 0.0%
Value $387K Shares 3,964 Share Price $97.63 * Est. Cost/Share $80.82 Unrealized @ Report Date +7.2%
— ATHENE HOLDING LTD 0.0%
Value $386K Shares 5,722 Share Price $67.46 Est. Cost/Share $50.51 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $383K Shares 20,668 Share Price $18.53 * Est. Cost/Share $20.02 Unrealized @ Report Date -15.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $381K Shares 6,323 Share Price $60.26 * Est. Cost/Share $50.69 Unrealized @ Report Date +1.2%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $375K Shares 4,393 Share Price $85.36 Est. Cost/Share $68.98 Unrealized @ Report Date +21.5%
ABNB AIRBNB INC 0.0%
Value $373K Shares 2,440 Share Price $152.87 Est. Cost/Share $156.89 Unrealized @ Report Date -2.4%
VNO VORNADO RLTY TR 0.0%
Value $370K Shares 7,926 Share Price $46.68 Est. Cost/Share $42.26 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $362K Shares 8,519 Share Price $42.49 Est. Cost/Share $31.26 Unrealized @ Report Date +35.4%
TPR TAPESTRY INC 0.0%
Value $361K Shares 8,303 Share Price $43.48 * Est. Cost/Share $39.42 Unrealized @ Report Date -2.6%
— PERFICIENT INC 0.0%
Value $359K Shares 4,467 Share Price $80.37 Est. Cost/Share $34.14 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $356K Shares 2,905 Share Price $122.55 Est. Cost/Share $114.92 Unrealized @ Report Date +6.6%
GEF GREIF INC 0.0%
Value $351K Shares 5,805 Share Price $60.47 * Est. Cost/Share $52.55 Unrealized @ Report Date -0.4%
— FOOT LOCKER INC 0.0%
Value $346K Shares 5,609 Share Price $61.69 Est. Cost/Share $52.28 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $346K Shares 14,605 Share Price $23.69 Est. Cost/Share $13.33 Unrealized @ Report Date +77.9%
CASY CASEYS GEN STORES INC 0.0%
Value $344K Shares 1,767 Share Price $194.68 * Est. Cost/Share $126.27 Unrealized @ Report Date +49.9%
SNBR SLEEP NUMBER CORP 0.0%
Value $343K Shares 3,128 Share Price $109.65 * Est. Cost/Share $69.37 Unrealized @ Report Date +64.2%
— AVAYA HLDGS CORP 0.0%
Value $342K Shares 12,733 Share Price $26.86 Est. Cost/Share $15.16 Unrealized @ Report Date —
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%
FLEX FLEX LTD 0.0%
Value $324K Shares 18,134 Share Price $17.87 * Est. Cost/Share $9.46 Unrealized @ Report Date +42.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $322K Shares 6,892 Share Price $46.72 Est. Cost/Share $47.14 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $319K Shares 5,721 Share Price $55.76 Est. Cost/Share $62.41 Unrealized @ Report Date -10.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $314K Shares 7,817 Share Price $40.17 Est. Cost/Share $33.12 Unrealized @ Report Date +21.1%
— TRANSLATE BIO INC 0.0%
Value $312K Shares 11,338 Share Price $27.52 Est. Cost/Share $16.49 Unrealized @ Report Date —
— SPX CORP 0.0%
Value $310K Shares 5,079 Share Price $61.04 Est. Cost/Share $33.43 Unrealized @ Report Date —
CLBK COLUMBIA FINL INC 0.0%
Value $309K Shares 17,933 Share Price $17.23 Est. Cost/Share $17.62 Unrealized @ Report Date -2.3%
— REALOGY HLDGS CORP 0.0%
Value $307K Shares 16,869 Share Price $18.20 Est. Cost/Share $14.65 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $304K Shares 1,332 Share Price $228.23 Est. Cost/Share $158.79 Unrealized @ Report Date +43.7%
EXTR EXTREME NETWORKS INC 0.0%
Value $296K Shares 26,519 Share Price $11.16 Est. Cost/Share $7.23 Unrealized @ Report Date +54.3%
U UNITY SOFTWARE INC 0.0%
Value $284K Shares 2,582 Share Price $109.99 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
ICLR ICON PLC 0.0%
Value $283K Shares 1,370 Share Price $206.57 Est. Cost/Share $192.16 Unrealized @ Report Date +7.6%
— KRATON CORP 0.0%
Value $282K Shares 8,756 Share Price $32.21 Est. Cost/Share $27.79 Unrealized @ Report Date —
— FLAGSTAR BANCORP INC 0.0%
Value $273K Shares 6,452 Share Price $42.31 Est. Cost/Share $43.49 Unrealized @ Report Date —
UPWK UPWORK INC 0.0%
Value $271K Shares 4,653 Share Price $58.24 Est. Cost/Share $28.59 Unrealized @ Report Date +103.8%
ENTG ENTEGRIS INC 0.0%
Value $267K Shares 2,174 Share Price $122.82 Est. Cost/Share $101.00 Unrealized @ Report Date +19.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $264K Shares 3,100 Share Price $85.16 Est. Cost/Share $45.74 Unrealized @ Report Date +86.1%
— OAK STR HEALTH INC 0.0%
Value $261K Shares 4,468 Share Price $58.42 Est. Cost/Share $58.42 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $254K Shares 249 Share Price $1020.08 Est. Cost/Share $959.73 Unrealized @ Report Date +6.4%
— GMS INC 0.0%
Value $253K Shares 5,265 Share Price $48.05 Est. Cost/Share $15.74 Unrealized @ Report Date —
PRDO PERDOCEO ED CORP 0.0%
Value $252K Shares 20,530 Share Price $12.27 * Est. Cost/Share $14.58 Unrealized @ Report Date -20.3%
RH RH 0.0%
Value $251K Shares 369 Share Price $680.22 Est. Cost/Share $412.11 Unrealized @ Report Date +64.8%
— DOMTAR CORP 0.0%
Value $250K Shares 4,555 Share Price $54.88 Est. Cost/Share $41.26 Unrealized @ Report Date —
LOB LIVE OAK BANCSHARES INC 0.0%
Value $249K Shares 4,220 Share Price $59.00 Est. Cost/Share $52.47 Unrealized @ Report Date +12.5%
LPX LOUISIANA PAC CORP 0.0%
Value $248K Shares 4,123 Share Price $60.15 Est. Cost/Share $63.92 Unrealized @ Report Date -5.7%
MSM MSC INDL DIRECT INC 0.0%
Value $248K Shares 2,763 Share Price $89.76 Est. Cost/Share $64.89 Unrealized @ Report Date +38.3%
STC STEWART INFORMATION SVCS COR 0.0%
Value $245K Shares 4,321 Share Price $56.70 Est. Cost/Share $50.75 Unrealized @ Report Date +11.7%
WNC WABASH NATL CORP 0.0%
Value $241K Shares 15,067 Share Price $16.00 * Est. Cost/Share $14.57 Unrealized @ Report Date -0.1%
— LHC GROUP INC 0.0%
Value $231K Shares 1,152 Share Price $200.52 Est. Cost/Share $200.52 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $225K Shares 4,317 Share Price $52.12 Est. Cost/Share $32.94 Unrealized @ Report Date +58.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $216K Shares 5,279 Share Price $40.92 Est. Cost/Share $47.41 Unrealized @ Report Date -13.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $214K Shares 12,470 Share Price $17.16 Est. Cost/Share $16.01 Unrealized @ Report Date +7.1%
MATX MATSON INC 0.0%
Value $214K Shares 3,343 Share Price $64.01 * Est. Cost/Share $63.97 Unrealized @ Report Date -6.1%
SSTK SHUTTERSTOCK INC 0.0%
Value $213K Shares 2,171 Share Price $98.11 Est. Cost/Share $36.71 Unrealized @ Report Date +167.4%
EXPI EXP WORLD HLDGS INC 0.0%
Value $211K Shares 5,436 Share Price $38.82 * Est. Cost/Share $50.00 Unrealized @ Report Date -27.2%
— SYKES ENTERPRISES INC 0.0%
Value $211K Shares 3,924 Share Price $53.77 Est. Cost/Share $27.68 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $207K Shares 8,750 Share Price $23.66 * Est. Cost/Share $8.68 Unrealized @ Report Date +155.8%
OLN OLIN CORP 0.0%
Value $204K Shares 4,411 Share Price $46.25 * Est. Cost/Share $15.85 Unrealized @ Report Date +166.9%
LKFN LAKELAND FINL CORP 0.0%
Value $202K Shares 3,284 Share Price $61.51 * Est. Cost/Share $55.89 Unrealized @ Report Date -3.6%
WGO WINNEBAGO INDS INC 0.0%
Value $202K Shares 2,971 Share Price $67.99 Est. Cost/Share $57.59 Unrealized @ Report Date +18.0%
THRM GENTHERM INC 0.0%
Value $198K Shares 2,786 Share Price $71.07 Est. Cost/Share $39.50 Unrealized @ Report Date +79.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $185K Shares 4,329 Share Price $42.74 Est. Cost/Share $62.42 Unrealized @ Report Date -31.4%
LAD LITHIA MTRS INC 0.0%
Value $183K Shares 532 Share Price $343.98 Est. Cost/Share $130.31 Unrealized @ Report Date +163.7%
— LEXINGTON REALTY TRUST 0.0%
Value $179K Shares 14,969 Share Price $11.96 Est. Cost/Share $10.30 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $179K Shares 6,287 Share Price $28.47 Est. Cost/Share $25.84 Unrealized @ Report Date +10.5%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $178K Shares 4,574 Share Price $38.92 Est. Cost/Share $36.00 Unrealized @ Report Date +8.3%
— SAGE THERAPEUTICS INC 0.0%
Value $177K Shares 3,113 Share Price $56.86 Est. Cost/Share $56.86 Unrealized @ Report Date —
WSBF WATERSTONE FINL INC MD 0.0%
Value $177K Shares 9,032 Share Price $19.60 Est. Cost/Share $20.00 Unrealized @ Report Date -1.7%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $172K Shares 1,004 Share Price $171.31 Est. Cost/Share $101.49 Unrealized @ Report Date +68.8%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $171K Shares 11,946 Share Price $14.31 Est. Cost/Share $13.03 Unrealized @ Report Date +9.8%
— VERINT SYS INC 0.0%
Value $165K Shares 3,657 Share Price $45.12 Est. Cost/Share $45.12 Unrealized @ Report Date —
INGN INOGEN INC 0.0%
Value $154K Shares 2,364 Share Price $65.14 Est. Cost/Share $63.29 Unrealized @ Report Date +3.0%
THO THOR INDS INC 0.0%
Value $151K Shares 1,334 Share Price $113.19 * Est. Cost/Share $92.95 Unrealized @ Report Date +10.4%
PACK RANPAK HOLDINGS CORP 0.0%
Value $149K Shares 5,958 Share Price $25.01 Est. Cost/Share $20.99 Unrealized @ Report Date +19.2%
UNFI UNITED NAT FOODS INC 0.0%
Value $147K Shares 3,975 Share Price $36.98 Est. Cost/Share $27.85 Unrealized @ Report Date +32.8%
PRIM PRIMORIS SVCS CORP 0.0%
Value $145K Shares 4,924 Share Price $29.45 Est. Cost/Share $23.02 Unrealized @ Report Date +27.8%
SR SPIRE INC 0.0%
Value $137K Shares 1,890 Share Price $72.49 Est. Cost/Share $73.67 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $123K Shares 5,990 Share Price $20.53 * Est. Cost/Share $10.68 Unrealized @ Report Date +60.4%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $123K Shares 1,214 Share Price $101.32 Est. Cost/Share $85.95 Unrealized @ Report Date +18.3%
SSD SIMPSON MFG INC 0.0%
Value $119K Shares 1,082 Share Price $109.98 * Est. Cost/Share $73.79 Unrealized @ Report Date +44.4%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $114K Shares 2,646 Share Price $43.08 * Est. Cost/Share $31.99 Unrealized @ Report Date -9.9%
NX QUANEX BLDG PRODS CORP 0.0%
Value $110K Shares 4,428 Share Price $24.84 * Est. Cost/Share $15.22 Unrealized @ Report Date +53.2%
KELYA KELLY SVCS INC 0.0%
Value $106K Shares 4,427 Share Price $23.94 * Est. Cost/Share $18.55 Unrealized @ Report Date +19.6%
SATS ECHOSTAR CORP 0.0%
Value $106K Shares 4,375 Share Price $24.23 Est. Cost/Share $34.14 Unrealized @ Report Date -28.9%
MSBI MIDLAND STS BANCORP INC ILL 0.0%
Value $100K Shares 3,809 Share Price $26.25 * Est. Cost/Share $17.75 Unrealized @ Report Date +14.9%
WBS WEBSTER FINL CORP CONN 0.0%
Value $99,000 Shares 1,847 Share Price $53.60 Est. Cost/Share $55.44 Unrealized @ Report Date -3.8%
WDFC WD 40 CO 0.0%
Value $98,000 Shares 382 Share Price $256.54 * Est. Cost/Share $171.62 Unrealized @ Report Date +38.4%
OMF ONEMAIN HLDGS INC 0.0%
Value $97,000 Shares 1,615 Share Price $60.06 Est. Cost/Share $37.25 Unrealized @ Report Date +60.8%
FDS FACTSET RESH SYS INC 0.0%
Value $91,000 Shares 272 Share Price $334.56 * Est. Cost/Share $314.89 Unrealized @ Report Date +2.2%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $89,000 Shares 1,009 Share Price $88.21 Est. Cost/Share $87.67 Unrealized @ Report Date +1.0%
GEO GEO GROUP INC NEW 0.0%
Value $88,000 Shares 12,441 Share Price $7.07 Est. Cost/Share $8.16 Unrealized @ Report Date -12.8%
CVNA CARVANA CO 0.0%
Value $84,000 Shares 277 Share Price $303.25 Est. Cost/Share $275.59 Unrealized @ Report Date +9.5%
CTRN CITI TRENDS INC 0.0%
Value $84,000 Shares 968 Share Price $86.78 Est. Cost/Share $92.02 Unrealized @ Report Date -5.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $82,000 Shares 1,947 Share Price $42.12 Est. Cost/Share $34.07 Unrealized @ Report Date +24.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $80,000 Shares 2,631 Share Price $30.41 Est. Cost/Share $23.52 Unrealized @ Report Date +29.7%
— VOCERA COMMUNICATIONS INC 0.0%
Value $79,000 Shares 1,985 Share Price $39.80 Est. Cost/Share $38.29 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $78,000 Shares 1,743 Share Price $44.75 Est. Cost/Share $34.00 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $78,000 Shares 2,973 Share Price $26.24 Est. Cost/Share $17.98 Unrealized @ Report Date +46.6%
ARMK ARAMARK 0.0%
Value $75,000 Shares 2,015 Share Price $37.22 * Est. Cost/Share $27.49 Unrealized @ Report Date -7.5%
COHU COHU INC 0.0%
Value $73,000 Shares 1,974 Share Price $36.98 Est. Cost/Share $44.05 Unrealized @ Report Date -16.5%
— SPLUNK INC 0.0%
Value $72,000 Shares 500 Share Price $144.00 Est. Cost/Share $139.70 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $72,000 Shares 579 Share Price $124.35 Est. Cost/Share $133.98 Unrealized @ Report Date -7.2%
PODD INSULET CORP 0.0%
Value $66,000 Shares 239 Share Price $276.15 Est. Cost/Share $197.58 Unrealized @ Report Date +38.9%
— COUPA SOFTWARE INC 0.0%
Value $64,000 Shares 244 Share Price $262.30 Est. Cost/Share $269.75 Unrealized @ Report Date —
DHIL DIAMOND HILL INVT GROUP INC 0.0%
Value $61,000 Shares 363 Share Price $168.04 * Est. Cost/Share $82.75 Unrealized @ Report Date +53.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $60,000 Shares 3,413 Share Price $17.58 * Est. Cost/Share $13.90 Unrealized @ Report Date -1.9%
— ZENDESK INC 0.0%
Value $60,000 Shares 414 Share Price $144.93 Est. Cost/Share $132.65 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $60,000 Shares 447 Share Price $134.23 Est. Cost/Share $94.79 Unrealized @ Report Date +40.8%
MDB MONGODB INC 0.0%
Value $57,000 Shares 157 Share Price $363.06 Est. Cost/Share $354.27 Unrealized @ Report Date +2.0%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $52,000 Shares 532 Share Price $97.74 Est. Cost/Share $86.78 Unrealized @ Report Date +11.8%
SUI SUN CMNTYS INC 0.0%
Value $51,000 Shares 300 Share Price $170.00 Est. Cost/Share $148.51 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $51,000 Shares 3,339 Share Price $15.27 Est. Cost/Share $14.57 Unrealized @ Report Date +5.1%
— GLATFELTER CORPORATION 0.0%
Value $49,000 Shares 3,523 Share Price $13.91 Est. Cost/Share $16.38 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $46,000 Shares 975 Share Price $47.18 Est. Cost/Share $54.94 Unrealized @ Report Date —
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $20,000 Shares 72 Share Price $277.78 * Est. Cost/Share $92.06 Unrealized @ Report Date +153.0%
TPH TRI POINTE HOMES INC 0.0%
Value $16,000 Shares 728 Share Price $21.98 * Est. Cost/Share $14.95 Unrealized @ Report Date +43.3%
— INDEPENDENT BANK 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 $11,000 Shares 54 Share Price $203.70 * Est. Cost/Share $205.03 Unrealized @ Report Date -2.6%
— ZYNGA INC 0.0%
Value $11,000 Shares 1,061 Share Price $10.37 Est. Cost/Share $6.75 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $10,000 Shares 160 Share Price $62.50 * Est. Cost/Share $61.89 Unrealized @ Report Date -3.4%
PWR QUANTA SVCS INC 0.0%
Value $5,000 Shares 50 Share Price $100.00 * Est. Cost/Share $93.14 Unrealized @ Report Date -3.5%
GAP GAP INC 0.0%
Value $3,000 Shares 101 Share Price $29.70 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.0%
VNT VONTIER CORPORATION 0.0%
Value $0 Shares 1 Share Price $0.00 Est. Cost/Share $31.19 Unrealized @ Report Date +4.5%