ROYAL LONDON ASSET MANAGEMENT LTD Index / Passive

Location: United Kingdom

CIK: 0000863748 · Show all filings

Period: Q4 2022 (← Previous) (Next →)

Filing Date: Feb 9, 2023

Total Value: $22.31B (100.0% shares, 0.0% debt)

Holdings (680)

MSFT MICROSOFT CORP 6.7%
Value $1.491B Shares 6,217,187 Share Price $239.82 * Est. Cost/Share $117.40 Unrealized @ Report Date +99.4%
AAPL APPLE INC 4.5%
Value $995M Shares 7,657,309 Share Price $129.93 * Est. Cost/Share $97.30 Unrealized @ Report Date +44.6%
V VISA INC 3.2%
Value $724M Shares 3,482,568 Share Price $207.85 * Est. Cost/Share $160.41 Unrealized @ Report Date +22.8%
AMZN AMAZON COM INC 3.2%
Value $712M Shares 8,480,758 Share Price $83.99 * Est. Cost/Share $119.03 Unrealized @ Report Date -17.0%
GOOGL ALPHABET INC 2.3%
Value $512M Shares 5,800,128 Share Price $88.23 * Est. Cost/Share $107.56 Unrealized @ Report Date -12.3%
UNH UNITEDHEALTH GROUP INC 2.2%
Value $487M Shares 917,506 Share Price $530.27 * Est. Cost/Share $277.24 Unrealized @ Report Date +80.5%
TMO THERMO FISHER SCIENTIFIC INC 1.9%
Value $427M Shares 774,404 Share Price $550.76 * Est. Cost/Share $332.40 Unrealized @ Report Date +57.9%
LLY LILLY ELI & CO 1.8%
Value $398M Shares 1,087,021 Share Price $365.76 * Est. Cost/Share $156.64 Unrealized @ Report Date +120.7%
TXN TEXAS INSTRS INC 1.5%
Value $328M Shares 1,983,772 Share Price $165.23 * Est. Cost/Share $105.27 Unrealized @ Report Date +44.3%
STLD STEEL DYNAMICS INC 1.4%
Value $315M Shares 3,228,932 Share Price $97.70 * Est. Cost/Share $45.99 Unrealized @ Report Date +99.5%
HCA HCA HEALTHCARE INC 1.3%
Value $293M Shares 1,219,106 Share Price $240.02 * Est. Cost/Share $166.54 Unrealized @ Report Date +31.0%
RS RELIANCE STEEL & ALUMINUM CO 1.3%
Value $288M Shares 1,423,772 Share Price $202.32 Est. Cost/Share $138.24 Unrealized @ Report Date +44.0%
PGR PROGRESSIVE CORP 1.2%
Value $268M Shares 2,066,910 Share Price $129.74 * Est. Cost/Share $79.70 Unrealized @ Report Date +45.1%
A AGILENT TECHNOLOGIES INC 1.1%
Value $256M Shares 1,711,524 Share Price $149.64 * Est. Cost/Share $76.83 Unrealized @ Report Date +81.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.1%
Value $242M Shares 782,749 Share Price $308.97 * Est. Cost/Share $223.31 Unrealized @ Report Date +33.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 1.1%
Value $240M Shares 3,226,315 Share Price $74.50 Est. Cost/Share $96.48 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 1.0%
Value $227M Shares 2,059,236 Share Price $110.31 * Est. Cost/Share $51.62 Unrealized @ Report Date +86.5%
NVDA NVIDIA CORPORATION 1.0%
Value $220M Shares 1,508,407 Share Price $146.16 * Est. Cost/Share $20.14 Unrealized @ Report Date -27.3%
SU SUNCOR ENERGY INC NEW 1.0%
Value $220M Shares 6,939,332 Share Price $31.73 * Est. Cost/Share $21.97 Unrealized @ Report Date +32.5%
ODFL OLD DOMINION FREIGHT LINE IN 1.0%
Value $215M Shares 759,530 Share Price $283.65 * Est. Cost/Share $97.40 Unrealized @ Report Date +43.3%
JNJ JOHNSON & JOHNSON 1.0%
Value $215M Shares 1,216,506 Share Price $176.68 * Est. Cost/Share $101.05 Unrealized @ Report Date +55.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $210M Shares 624,338 Share Price $336.51 * Est. Cost/Share $364.63 Unrealized @ Report Date -12.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $209M Shares 1,557,470 Share Price $134.11 * Est. Cost/Share $91.63 Unrealized @ Report Date +28.4%
THO THOR INDS INC 0.9%
Value $200M Shares 2,651,619 Share Price $75.53 Est. Cost/Share $76.14 Unrealized @ Report Date -1.5%
NDSN NORDSON CORP 0.8%
Value $189M Shares 796,785 Share Price $237.67 * Est. Cost/Share $187.99 Unrealized @ Report Date +16.7%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $175M Shares 1,038,345 Share Price $168.12 * Est. Cost/Share $163.93 Unrealized @ Report Date -2.8%
GOOG ALPHABET INC 0.8%
Value $167M Shares 1,887,419 Share Price $88.74 * Est. Cost/Share $107.70 Unrealized @ Report Date -12.0%
CNI CANADIAN NATL RY CO 0.7%
Value $165M Shares 1,386,528 Share Price $118.88 * Est. Cost/Share $112.24 Unrealized @ Report Date 0.0%
PG PROCTER AND GAMBLE CO 0.7%
Value $164M Shares 1,084,408 Share Price $151.60 * Est. Cost/Share $79.36 Unrealized @ Report Date +63.5%
ABBV ABBVIE INC 0.7%
Value $150M Shares 926,671 Share Price $161.63 * Est. Cost/Share $59.37 Unrealized @ Report Date +131.1%
WAB WABTEC 0.7%
Value $146M Shares 1,464,864 Share Price $99.83 * Est. Cost/Share $80.33 Unrealized @ Report Date +17.0%
— TE CONNECTIVITY LTD 0.6%
Value $139M Shares 1,211,597 Share Price $114.81 Est. Cost/Share $104.51 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.6%
Value $134M Shares 655,386 Share Price $204.82 * Est. Cost/Share $291.81 Unrealized @ Report Date -26.8%
HD HOME DEPOT INC 0.6%
Value $127M Shares 403,469 Share Price $315.87 * Est. Cost/Share $126.97 Unrealized @ Report Date +121.5%
PEP PEPSICO INC 0.6%
Value $127M Shares 704,387 Share Price $180.65 * Est. Cost/Share $89.82 Unrealized @ Report Date +79.1%
CVX CHEVRON CORP NEW 0.6%
Value $125M Shares 695,183 Share Price $179.52 * Est. Cost/Share $88.45 Unrealized @ Report Date +73.2%
IQV IQVIA HLDGS INC 0.6%
Value $125M Shares 608,737 Share Price $204.79 Est. Cost/Share $205.17 Unrealized @ Report Date -1.1%
INTU INTUIT 0.5%
Value $122M Shares 313,583 Share Price $389.14 Est. Cost/Share $296.21 Unrealized @ Report Date +31.3%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $118M Shares 445,631 Share Price $265.29 * Est. Cost/Share $282.41 Unrealized @ Report Date -13.7%
META META PLATFORMS INC 0.5%
Value $117M Shares 969,614 Share Price $120.35 * Est. Cost/Share $161.80 Unrealized @ Report Date -27.9%
TSLA TESLA INC 0.5%
Value $112M Shares 909,563 Share Price $123.26 * Est. Cost/Share $222.37 Unrealized @ Report Date -14.9%
MA MASTERCARD INCORPORATED 0.5%
Value $106M Shares 303,732 Share Price $347.82 * Est. Cost/Share $120.54 Unrealized @ Report Date +168.3%
ADSK AUTODESK INC 0.5%
Value $105M Shares 562,274 Share Price $186.85 * Est. Cost/Share $219.50 Unrealized @ Report Date -8.6%
PFE PFIZER INC 0.5%
Value $102M Shares 1,993,739 Share Price $51.25 * Est. Cost/Share $22.01 Unrealized @ Report Date +82.6%
MRK MERCK & CO INC 0.4%
Value $99.25M Shares 894,572 Share Price $110.95 * Est. Cost/Share $41.21 Unrealized @ Report Date +125.2%
— APTIV PLC 0.4%
Value $99.05M Shares 1,063,888 Share Price $93.10 Est. Cost/Share $88.52 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $98.61M Shares 2,069,508 Share Price $47.65 * Est. Cost/Share $25.47 Unrealized @ Report Date +62.8%
STE STERIS PLC 0.4%
Value $98.43M Shares 532,982 Share Price $184.68 * Est. Cost/Share $188.63 Unrealized @ Report Date -9.4%
SYK STRYKER CORPORATION 0.4%
Value $94.19M Shares 385,314 Share Price $244.46 * Est. Cost/Share $173.31 Unrealized @ Report Date +26.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $92.51M Shares 2,347,584 Share Price $39.41 * Est. Cost/Share $39.66 Unrealized @ Report Date -22.4%
PM PHILIP MORRIS INTL INC 0.4%
Value $88.09M Shares 870,028 Share Price $101.25 * Est. Cost/Share $59.82 Unrealized @ Report Date +35.9%
KO COCA COLA CO 0.4%
Value $87.75M Shares 1,379,356 Share Price $63.62 * Est. Cost/Share $34.53 Unrealized @ Report Date +59.0%
PYPL PAYPAL HLDGS INC 0.4%
Value $85.06M Shares 1,194,028 Share Price $71.24 * Est. Cost/Share $161.90 Unrealized @ Report Date -50.7%
ELV ELEVANCE HEALTH INC 0.4%
Value $84.38M Shares 164,399 Share Price $513.27 * Est. Cost/Share $270.67 Unrealized @ Report Date +79.0%
MELI MERCADOLIBRE INC 0.4%
Value $82.24M Shares 97,182 Share Price $846.28 * Est. Cost/Share $1249.44 Unrealized @ Report Date -28.7%
COP CONOCOPHILLIPS 0.4%
Value $82.22M Shares 696,759 Share Price $118.01 * Est. Cost/Share $52.90 Unrealized @ Report Date +106.8%
BAC BANK AMERICA CORP 0.4%
Value $81.8M Shares 2,470,293 Share Price $33.12 * Est. Cost/Share $24.91 Unrealized @ Report Date +27.3%
AVGO BROADCOM INC 0.4%
Value $78.66M Shares 140,690 Share Price $559.13 * Est. Cost/Share $22.80 Unrealized @ Report Date +108.8%
UBS UBS GROUP AG 0.3%
Value $76.45M Shares 4,094,741 Share Price $18.67 * Est. Cost/Share $16.83 Unrealized @ Report Date +1.1%
FERG1GBX FERGUSON PLC NEW 0.3%
Value $73.84M Shares 581,626 Share Price $126.96 Est. Cost/Share $105.28 Unrealized @ Report Date —
KB KB FINL GROUP INC 0.3%
Value $71.95M Shares 1,861,432 Share Price $38.66 Est. Cost/Share $39.61 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $71.46M Shares 156,512 Share Price $456.57 * Est. Cost/Share $198.11 Unrealized @ Report Date +136.6%
WMT WALMART INC 0.3%
Value $70.88M Shares 499,847 Share Price $141.80 * Est. Cost/Share $24.40 Unrealized @ Report Date +87.1%
MCD MCDONALDS CORP 0.3%
Value $70.8M Shares 268,703 Share Price $263.50 * Est. Cost/Share $110.03 Unrealized @ Report Date +122.9%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $68.84M Shares 200,461 Share Price $343.41 * Est. Cost/Share $158.46 Unrealized @ Report Date +102.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $68.29M Shares 820,198 Share Price $83.25 * Est. Cost/Share $53.63 Unrealized @ Report Date +38.4%
ABT ABBOTT LABS 0.3%
Value $65.79M Shares 598,924 Share Price $109.84 * Est. Cost/Share $77.89 Unrealized @ Report Date +25.3%
TJX TJX COS INC NEW 0.3%
Value $65.22M Shares 819,262 Share Price $79.61 * Est. Cost/Share $44.44 Unrealized @ Report Date +59.1%
SPGI S&P GLOBAL INC 0.3%
Value $64.21M Shares 191,713 Share Price $334.91 * Est. Cost/Share $275.98 Unrealized @ Report Date +16.4%
AMAT APPLIED MATLS INC 0.3%
Value $61.67M Shares 633,240 Share Price $97.39 * Est. Cost/Share $87.56 Unrealized @ Report Date +6.5%
PCAR PACCAR INC 0.3%
Value $61.62M Shares 622,627 Share Price $98.96 * Est. Cost/Share $40.55 Unrealized @ Report Date +40.6%
DHR DANAHER CORPORATION 0.3%
Value $61.43M Shares 231,371 Share Price $265.50 * Est. Cost/Share $101.47 Unrealized @ Report Date +124.8%
ACN ACCENTURE PLC IRELAND 0.3%
Value $60.15M Shares 225,420 Share Price $266.83 Est. Cost/Share $186.82 Unrealized @ Report Date +41.4%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $59.93M Shares 743,461 Share Price $80.61 * Est. Cost/Share $71.51 Unrealized @ Report Date +3.4%
— BLACKROCK INC 0.3%
Value $59.78M Shares 84,383 Share Price $708.49 Est. Cost/Share $302.59 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $59.56M Shares 798,514 Share Price $74.59 * Est. Cost/Share $85.54 Unrealized @ Report Date -9.9%
HDB HDFC BANK LTD 0.3%
Value $59.24M Shares 865,956 Share Price $68.42 Est. Cost/Share $68.22 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $58.91M Shares 522,411 Share Price $112.78 * Est. Cost/Share $72.42 Unrealized @ Report Date +38.4%
UNP UNION PAC CORP 0.3%
Value $58.51M Shares 282,626 Share Price $207.04 * Est. Cost/Share $89.96 Unrealized @ Report Date +111.4%
NEE NEXTERA ENERGY INC 0.3%
Value $57.08M Shares 682,916 Share Price $83.59 * Est. Cost/Share $55.56 Unrealized @ Report Date +32.9%
DIS DISNEY WALT CO 0.3%
Value $55.8M Shares 642,288 Share Price $86.88 * Est. Cost/Share $112.65 Unrealized @ Report Date -17.0%
WFC WELLS FARGO CO NEW 0.2%
Value $55.6M Shares 1,346,481 Share Price $41.30 Est. Cost/Share $38.61 Unrealized @ Report Date +5.8%
NFLX NETFLIX INC 0.2%
Value $54.19M Shares 183,757 Share Price $294.88 * Est. Cost/Share $19.15 Unrealized @ Report Date +46.5%
GILD GILEAD SCIENCES INC 0.2%
Value $54.15M Shares 630,731 Share Price $85.85 * Est. Cost/Share $59.05 Unrealized @ Report Date +19.9%
CMCSA COMCAST CORP NEW 0.2%
Value $53.6M Shares 1,533,543 Share Price $34.96 * Est. Cost/Share $26.77 Unrealized @ Report Date +12.3%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $53.56M Shares 744,546 Share Price $71.94 * Est. Cost/Share $42.92 Unrealized @ Report Date +52.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.2%
Value $53.38M Shares 114 Share Price $468270.48 * Est. Cost/Share $311080.88 Unrealized @ Report Date +44.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $52.89M Shares 524,077 Share Price $100.92 * Est. Cost/Share $59.92 Unrealized @ Report Date +46.3%
— LINDE PLC 0.2%
Value $52.61M Shares 161,217 Share Price $326.31 Est. Cost/Share $196.59 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $51.24M Shares 611,096 Share Price $83.85 * Est. Cost/Share $62.49 Unrealized @ Report Date +10.4%
NKE NIKE INC 0.2%
Value $50.23M Shares 429,209 Share Price $117.03 * Est. Cost/Share $63.62 Unrealized @ Report Date +49.8%
AMGN AMGEN INC 0.2%
Value $49.15M Shares 187,149 Share Price $262.64 * Est. Cost/Share $162.02 Unrealized @ Report Date +49.8%
NOC NORTHROP GRUMMAN CORP 0.2%
Value $47.95M Shares 87,822 Share Price $545.99 * Est. Cost/Share $278.92 Unrealized @ Report Date +77.5%
T AT&T INC 0.2%
Value $47.27M Shares 2,568,897 Share Price $18.40 * Est. Cost/Share $14.21 Unrealized @ Report Date +6.3%
MRNA MODERNA INC 0.2%
Value $47.12M Shares 262,416 Share Price $179.56 * Est. Cost/Share $151.61 Unrealized @ Report Date +7.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $46.52M Shares 447,760 Share Price $103.89 * Est. Cost/Share $91.46 Unrealized @ Report Date +8.3%
GM GENERAL MTRS CO 0.2%
Value $46.51M Shares 1,382,707 Share Price $33.64 * Est. Cost/Share $37.99 Unrealized @ Report Date -5.9%
CAT CATERPILLAR INC 0.2%
Value $46.19M Shares 192,827 Share Price $239.56 * Est. Cost/Share $116.37 Unrealized @ Report Date +77.5%
LOW LOWES COS INC 0.2%
Value $45.37M Shares 227,694 Share Price $199.26 * Est. Cost/Share $61.74 Unrealized @ Report Date +204.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $45.19M Shares 320,734 Share Price $140.89 * Est. Cost/Share $87.72 Unrealized @ Report Date +40.3%
HON HONEYWELL INTL INC 0.2%
Value $44.81M Shares 209,110 Share Price $214.28 * Est. Cost/Share $97.51 Unrealized @ Report Date +83.3%
CRM SALESFORCE INC 0.2%
Value $44.62M Shares 336,522 Share Price $132.58 * Est. Cost/Share $135.87 Unrealized @ Report Date +6.1%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $44.34M Shares 255,138 Share Price $173.78 * Est. Cost/Share $79.15 Unrealized @ Report Date +87.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $44.18M Shares 21,916 Share Price $2015.90 * Est. Cost/Share $1832.32 Unrealized @ Report Date +1.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $44.17M Shares 279,551 Share Price $157.99 * Est. Cost/Share $87.36 Unrealized @ Report Date +59.4%
ORCL ORACLE CORP 0.2%
Value $43.77M Shares 535,409 Share Price $81.75 * Est. Cost/Share $36.15 Unrealized @ Report Date +102.5%
BRO BROWN & BROWN INC 0.2%
Value $43.49M Shares 763,320 Share Price $56.98 Est. Cost/Share $55.13 Unrealized @ Report Date +3.9%
VLO VALERO ENERGY CORP 0.2%
Value $43.48M Shares 342,831 Share Price $126.84 * Est. Cost/Share $87.31 Unrealized @ Report Date +30.7%
QCOM QUALCOMM INC 0.2%
Value $43.46M Shares 395,267 Share Price $109.95 Est. Cost/Share $48.33 Unrealized @ Report Date +125.2%
AFL AFLAC INC 0.2%
Value $43.19M Shares 600,262 Share Price $71.95 * Est. Cost/Share $45.26 Unrealized @ Report Date +38.1%
CVS CVS HEALTH CORP 0.2%
Value $42.93M Shares 460,672 Share Price $93.19 * Est. Cost/Share $67.81 Unrealized @ Report Date +26.7%
DE DEERE & CO 0.2%
Value $41.44M Shares 96,618 Share Price $428.93 * Est. Cost/Share $141.51 Unrealized @ Report Date +174.7%
AME AMETEK INC 0.2%
Value $41.15M Shares 294,478 Share Price $139.73 * Est. Cost/Share $89.55 Unrealized @ Report Date +45.0%
F FORD MTR CO DEL 0.2%
Value $40.66M Shares 3,494,809 Share Price $11.64 * Est. Cost/Share $9.45 Unrealized @ Report Date +6.6%
LMT LOCKHEED MARTIN CORP 0.2%
Value $40.17M Shares 82,554 Share Price $486.60 * Est. Cost/Share $212.18 Unrealized @ Report Date +101.0%
SBUX STARBUCKS CORP 0.2%
Value $39.75M Shares 400,784 Share Price $99.18 * Est. Cost/Share $51.07 Unrealized @ Report Date +71.4%
CME CME GROUP INC 0.2%
Value $39.49M Shares 234,827 Share Price $168.15 * Est. Cost/Share $117.27 Unrealized @ Report Date +28.7%
BIIB BIOGEN INC 0.2%
Value $38.99M Shares 140,818 Share Price $276.86 * Est. Cost/Share $256.90 Unrealized @ Report Date +9.9%
SNPS SYNOPSYS INC 0.2%
Value $38.58M Shares 120,873 Share Price $319.21 Est. Cost/Share $197.93 Unrealized @ Report Date +58.1%
USB US BANCORP DEL 0.2%
Value $38.39M Shares 879,965 Share Price $43.62 * Est. Cost/Share $33.69 Unrealized @ Report Date +8.9%
TFC TRUIST FINL CORP 0.2%
Value $38.02M Shares 883,428 Share Price $43.04 * Est. Cost/Share $36.66 Unrealized @ Report Date +1.1%
INTC INTEL CORP 0.2%
Value $37.95M Shares 1,435,963 Share Price $26.42 Est. Cost/Share $29.21 Unrealized @ Report Date -8.8%
MDT MEDTRONIC PLC 0.2%
Value $37.37M Shares 480,746 Share Price $77.73 * Est. Cost/Share $100.63 Unrealized @ Report Date -27.0%
MS MORGAN STANLEY 0.2%
Value $37.15M Shares 437,035 Share Price $85.02 * Est. Cost/Share $27.36 Unrealized @ Report Date +180.7%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $37.13M Shares 573,225 Share Price $64.78 Est. Cost/Share $59.66 Unrealized @ Report Date +10.6%
SLVM SYLVAMO CORP 0.2%
Value $36.85M Shares 758,417 Share Price $48.59 * Est. Cost/Share $36.86 Unrealized @ Report Date +18.3%
BA BOEING CO 0.2%
Value $36.48M Shares 191,422 Share Price $190.57 * Est. Cost/Share $337.37 Unrealized @ Report Date -51.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $35.71M Shares 149,557 Share Price $238.80 * Est. Cost/Share $150.59 Unrealized @ Report Date +52.1%
KHC KRAFT HEINZ CO 0.2%
Value $35.42M Shares 870,175 Share Price $40.70 * Est. Cost/Share $28.62 Unrealized @ Report Date +13.6%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $35.17M Shares 165,995 Share Price $211.89 * Est. Cost/Share $123.87 Unrealized @ Report Date +50.7%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $35.03M Shares 81,098 Share Price $431.96 * Est. Cost/Share $304.55 Unrealized @ Report Date +32.6%
CI CIGNA CORP NEW 0.2%
Value $35.03M Shares 105,685 Share Price $331.41 * Est. Cost/Share $190.38 Unrealized @ Report Date +57.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.2%
Value $34.99M Shares 747,073 Share Price $46.83 * Est. Cost/Share $46.24 Unrealized @ Report Date +16.6%
CDW CDW CORP 0.2%
Value $34.76M Shares 194,703 Share Price $178.55 * Est. Cost/Share $89.12 Unrealized @ Report Date +89.5%
WM WASTE MGMT INC DEL 0.2%
Value $34.17M Shares 217,828 Share Price $156.89 * Est. Cost/Share $101.98 Unrealized @ Report Date +50.2%
ED CONSOLIDATED EDISON INC 0.2%
Value $33.9M Shares 355,597 Share Price $95.32 * Est. Cost/Share $63.42 Unrealized @ Report Date +28.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $33.19M Shares 224,690 Share Price $147.71 * Est. Cost/Share $113.85 Unrealized @ Report Date +25.0%
CB CHUBB LIMITED 0.1%
Value $32.6M Shares 147,723 Share Price $220.67 * Est. Cost/Share $155.19 Unrealized @ Report Date +28.8%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $32.54M Shares 213,428 Share Price $152.46 * Est. Cost/Share $146.65 Unrealized @ Report Date -8.1%
EXC EXELON CORP 0.1%
Value $32.13M Shares 743,289 Share Price $43.22 * Est. Cost/Share $25.41 Unrealized @ Report Date +38.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $31.79M Shares 477,023 Share Price $66.64 * Est. Cost/Share $33.74 Unrealized @ Report Date +71.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $31.37M Shares 574,100 Share Price $54.65 * Est. Cost/Share $56.56 Unrealized @ Report Date -10.1%
SLB SCHLUMBERGER LTD 0.1%
Value $30.73M Shares 574,578 Share Price $53.48 * Est. Cost/Share $41.86 Unrealized @ Report Date +10.1%
CPRT COPART INC 0.1%
Value $30.68M Shares 503,728 Share Price $60.91 * Est. Cost/Share $29.77 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.1%
Value $30.59M Shares 676,345 Share Price $45.23 * Est. Cost/Share $35.32 Unrealized @ Report Date +14.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $30.5M Shares 610,258 Share Price $49.98 * Est. Cost/Share $37.76 Unrealized @ Report Date +42.5%
PRI PRIMERICA INC 0.1%
Value $30.48M Shares 214,925 Share Price $141.82 Est. Cost/Share $124.94 Unrealized @ Report Date +11.5%
ADI ANALOG DEVICES INC 0.1%
Value $29.86M Shares 182,020 Share Price $164.03 * Est. Cost/Share $119.44 Unrealized @ Report Date +23.7%
TMUS T-MOBILE US INC 0.1%
Value $29.51M Shares 210,811 Share Price $140.00 Est. Cost/Share $70.87 Unrealized @ Report Date +95.9%
TKR TIMKEN CO 0.1%
Value $29.22M Shares 413,526 Share Price $70.67 Est. Cost/Share $66.87 Unrealized @ Report Date +4.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $28.82M Shares 174,112 Share Price $165.54 * Est. Cost/Share $61.72 Unrealized @ Report Date +152.7%
EOG EOG RES INC 0.1%
Value $28.66M Shares 221,247 Share Price $129.53 * Est. Cost/Share $59.20 Unrealized @ Report Date +99.0%
SRE SEMPRA 0.1%
Value $27.65M Shares 178,896 Share Price $154.55 * Est. Cost/Share $52.75 Unrealized @ Report Date +32.3%
NOW SERVICENOW INC 0.1%
Value $27.16M Shares 69,902 Share Price $388.57 * Est. Cost/Share $29.09 Unrealized @ Report Date +168.7%
AGCO AGCO CORP 0.1%
Value $27.11M Shares 195,483 Share Price $138.70 * Est. Cost/Share $70.16 Unrealized @ Report Date +59.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $26.59M Shares 36,847 Share Price $721.62 Est. Cost/Share $446.92 Unrealized @ Report Date +64.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $26.23M Shares 90,877 Share Price $288.69 * Est. Cost/Share $127.15 Unrealized @ Report Date +139.7%
MKC MCCORMICK & CO INC 0.1%
Value $26.23M Shares 316,526 Share Price $82.87 * Est. Cost/Share $82.35 Unrealized @ Report Date -9.1%
BDX BECTON DICKINSON & CO 0.1%
Value $26.04M Shares 102,399 Share Price $254.34 * Est. Cost/Share $224.62 Unrealized @ Report Date -0.6%
GE GENERAL ELECTRIC CO 0.1%
Value $25.84M Shares 395,153 Share Price $65.38 * Est. Cost/Share $62.36 Unrealized @ Report Date -22.4%
BLD TOPBUILD CORP 0.1%
Value $25.06M Shares 160,198 Share Price $156.45 Est. Cost/Share $193.27 Unrealized @ Report Date -17.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $24.71M Shares 112,178 Share Price $220.31 * Est. Cost/Share $94.17 Unrealized @ Report Date +109.7%
BALL BALL CORP 0.1%
Value $24.51M Shares 479,222 Share Price $51.14 * Est. Cost/Share $71.52 Unrealized @ Report Date -30.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.42M Shares 309,891 Share Price $78.79 * Est. Cost/Share $54.73 Unrealized @ Report Date +27.4%
TSN TYSON FOODS INC 0.1%
Value $24.29M Shares 390,309 Share Price $62.25 * Est. Cost/Share $53.03 Unrealized @ Report Date +10.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $24.29M Shares 16,824 Share Price $1443.55 * Est. Cost/Share $916.38 Unrealized @ Report Date +46.1%
TGT TARGET CORP 0.1%
Value $24.21M Shares 162,467 Share Price $149.03 * Est. Cost/Share $145.87 Unrealized @ Report Date -3.4%
ZTS ZOETIS INC 0.1%
Value $24.18M Shares 164,930 Share Price $146.61 * Est. Cost/Share $61.66 Unrealized @ Report Date +132.3%
SNOW SNOWFLAKE INC 0.1%
Value $23.84M Shares 166,092 Share Price $143.54 * Est. Cost/Share $245.17 Unrealized @ Report Date -37.8%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $23.67M Shares 511,479 Share Price $46.28 * Est. Cost/Share $37.11 Unrealized @ Report Date +16.7%
MO ALTRIA GROUP INC 0.1%
Value $23.49M Shares 513,746 Share Price $45.71 * Est. Cost/Share $31.58 Unrealized @ Report Date +10.9%
EMN EASTMAN CHEM CO 0.1%
Value $23.36M Shares 286,849 Share Price $81.43 * Est. Cost/Share $67.64 Unrealized @ Report Date +5.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $23.32M Shares 93,997 Share Price $248.12 * Est. Cost/Share $140.03 Unrealized @ Report Date +63.4%
HUM HUMANA INC 0.1%
Value $22.95M Shares 44,790 Share Price $512.28 Est. Cost/Share $209.98 Unrealized @ Report Date +141.9%
MMM 3M CO 0.1%
Value $22.85M Shares 190,560 Share Price $119.93 * Est. Cost/Share $120.45 Unrealized @ Report Date -24.7%
CSX CSX CORP 0.1%
Value $22.32M Shares 720,523 Share Price $30.98 * Est. Cost/Share $29.39 Unrealized @ Report Date -2.2%
ETN EATON CORP PLC 0.1%
Value $22.29M Shares 141,976 Share Price $156.98 * Est. Cost/Share $79.77 Unrealized @ Report Date +84.2%
CSGP COSTAR GROUP INC 0.1%
Value $22.28M Shares 288,311 Share Price $77.27 Est. Cost/Share $83.20 Unrealized @ Report Date -6.1%
FISV FISERV INC 0.1%
Value $22.09M Shares 218,610 Share Price $101.07 Est. Cost/Share $78.98 Unrealized @ Report Date +26.1%
IDXX IDEXX LABS INC 0.1%
Value $22.07M Shares 54,103 Share Price $407.88 * Est. Cost/Share $374.78 Unrealized @ Report Date +3.6%
AON AON PLC 0.1%
Value $22.03M Shares 73,442 Share Price $300.02 * Est. Cost/Share $194.50 Unrealized @ Report Date +46.9%
CCI CROWN CASTLE INC 0.1%
Value $21.46M Shares 158,149 Share Price $135.68 * Est. Cost/Share $85.00 Unrealized @ Report Date +33.7%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $21.25M Shares 321,159 Share Price $66.16 * Est. Cost/Share $71.69 Unrealized @ Report Date +1.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $21.22M Shares 277,172 Share Price $76.56 Est. Cost/Share $29.32 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $21.17M Shares 206,270 Share Price $102.63 * Est. Cost/Share $68.14 Unrealized @ Report Date +40.2%
OXY OCCIDENTAL PETE CORP 0.1%
Value $20.78M Shares 329,884 Share Price $62.99 * Est. Cost/Share $44.97 Unrealized @ Report Date +43.9%
— LAM RESEARCH CORP 0.1%
Value $20.69M Shares 49,215 Share Price $420.34 Est. Cost/Share $53.74 Unrealized @ Report Date —
TD TORONTO DOMINION BK ONT 0.1%
Value $20.39M Shares 314,881 Share Price $64.76 Est. Cost/Share $62.04 Unrealized @ Report Date +4.1%
SHW SHERWIN WILLIAMS CO 0.1%
Value $20.34M Shares 85,704 Share Price $237.30 * Est. Cost/Share $206.55 Unrealized @ Report Date +8.8%
ATO ATMOS ENERGY CORP 0.1%
Value $19.88M Shares 177,311 Share Price $112.12 * Est. Cost/Share $101.38 Unrealized @ Report Date +0.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $19.85M Shares 80,614 Share Price $246.29 * Est. Cost/Share $81.37 Unrealized @ Report Date +186.5%
EL LAUDER ESTEE COS INC 0.1%
Value $19.83M Shares 79,887 Share Price $248.22 * Est. Cost/Share $111.36 Unrealized @ Report Date +89.5%
EMR EMERSON ELEC CO 0.1%
Value $19.8M Shares 206,125 Share Price $96.06 * Est. Cost/Share $47.48 Unrealized @ Report Date +78.0%
IP INTERNATIONAL PAPER CO 0.1%
Value $19.78M Shares 571,333 Share Price $34.62 * Est. Cost/Share $34.14 Unrealized @ Report Date -12.1%
CTRA COTERRA ENERGY INC 0.1%
Value $19.66M Shares 800,199 Share Price $24.57 Est. Cost/Share $22.27 Unrealized @ Report Date +9.3%
EQIX EQUINIX INC 0.1%
Value $19.64M Shares 29,993 Share Price $654.98 * Est. Cost/Share $378.96 Unrealized @ Report Date +52.8%
MPC MARATHON PETE CORP 0.1%
Value $19.51M Shares 167,629 Share Price $116.41 * Est. Cost/Share $41.09 Unrealized @ Report Date +159.0%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $19.44M Shares 23,040 Share Price $843.96 * Est. Cost/Share $18.72 Unrealized @ Report Date +187.2%
IDA IDACORP INC 0.1%
Value $19.4M Shares 179,904 Share Price $107.86 * Est. Cost/Share $95.18 Unrealized @ Report Date +8.9%
— PIONEER NAT RES CO 0.1%
Value $19.4M Shares 84,950 Share Price $228.39 Est. Cost/Share $101.76 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $19.38M Shares 509,956 Share Price $37.99 * Est. Cost/Share $25.91 Unrealized @ Report Date +29.2%
MCK MCKESSON CORP 0.1%
Value $19.26M Shares 51,328 Share Price $375.32 * Est. Cost/Share $149.47 Unrealized @ Report Date +145.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $19.13M Shares 302,402 Share Price $63.24 * Est. Cost/Share $36.75 Unrealized @ Report Date +47.5%
SFM SPROUTS FMRS MKT INC 0.1%
Value $19.09M Shares 589,532 Share Price $32.38 * Est. Cost/Share $28.40 Unrealized @ Report Date +9.6%
KLAC KLA CORP 0.1%
Value $18.83M Shares 49,914 Share Price $377.16 * Est. Cost/Share $118.14 Unrealized @ Report Date +186.0%
BX BLACKSTONE INC 0.1%
Value $18.7M Shares 252,000 Share Price $74.20 * Est. Cost/Share $101.71 Unrealized @ Report Date -22.7%
FDS FACTSET RESH SYS INC 0.1%
Value $18.66M Shares 46,490 Share Price $401.30 * Est. Cost/Share $290.20 Unrealized @ Report Date +42.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $18.59M Shares 75,483 Share Price $246.33 * Est. Cost/Share $88.00 Unrealized @ Report Date +150.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $18.18M Shares 195,739 Share Price $92.86 * Est. Cost/Share $35.39 Unrealized @ Report Date +136.4%
GIS GENERAL MLS INC 0.1%
Value $18M Shares 214,731 Share Price $83.85 * Est. Cost/Share $39.95 Unrealized @ Report Date +82.6%
LOGI LOGITECH INTL S A 0.1%
Value $17.75M Shares 285,087 Share Price $62.25 * Est. Cost/Share $53.20 Unrealized @ Report Date -1.8%
PSX PHILLIPS 66 0.1%
Value $17.49M Shares 168,041 Share Price $104.08 * Est. Cost/Share $64.71 Unrealized @ Report Date +41.2%
MET METLIFE INC 0.1%
Value $17.35M Shares 239,716 Share Price $72.36 * Est. Cost/Share $31.03 Unrealized @ Report Date +109.8%
JLL JONES LANG LASALLE INC 0.1%
Value $17.24M Shares 108,281 Share Price $159.26 Est. Cost/Share $160.23 Unrealized @ Report Date -0.5%
PII POLARIS INC 0.1%
Value $17.12M Shares 169,493 Share Price $101.00 * Est. Cost/Share $113.96 Unrealized @ Report Date -8.6%
— ANSYS INC 0.1%
Value $16.95M Shares 70,164 Share Price $241.60 Est. Cost/Share $205.77 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.8M Shares 274,115 Share Price $61.28 * Est. Cost/Share $45.81 Unrealized @ Report Date +13.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.75M Shares 677,291 Share Price $24.73 * Est. Cost/Share $33.92 Unrealized @ Report Date -19.3%
PSA PUBLIC STORAGE 0.1%
Value $16.64M Shares 59,391 Share Price $280.13 * Est. Cost/Share $179.12 Unrealized @ Report Date +43.2%
BKR BAKER HUGHES COMPANY 0.1%
Value $16.55M Shares 560,634 Share Price $29.53 * Est. Cost/Share $21.46 Unrealized @ Report Date +19.5%
AZO AUTOZONE INC 0.1%
Value $16.39M Shares 6,649 Share Price $2464.82 Est. Cost/Share $1149.81 Unrealized @ Report Date +110.2%
CNC CENTENE CORP DEL 0.1%
Value $16.39M Shares 199,791 Share Price $82.02 Est. Cost/Share $55.58 Unrealized @ Report Date +47.0%
— CANADIAN PAC RY LTD 0.1%
Value $16.36M Shares 219,290 Share Price $74.59 Est. Cost/Share $66.72 Unrealized @ Report Date —
BAP CREDICORP LTD 0.1%
Value $16.25M Shares 119,791 Share Price $135.66 * Est. Cost/Share $137.77 Unrealized @ Report Date -5.2%
MCO MOODYS CORP 0.1%
Value $16.11M Shares 57,838 Share Price $278.52 * Est. Cost/Share $113.55 Unrealized @ Report Date +134.6%
OGE OGE ENERGY CORP 0.1%
Value $16.07M Shares 406,338 Share Price $39.54 * Est. Cost/Share $38.08 Unrealized @ Report Date -0.4%
APH AMPHENOL CORP NEW 0.1%
Value $15.96M Shares 209,648 Share Price $76.15 * Est. Cost/Share $27.44 Unrealized @ Report Date +34.0%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $15.96M Shares 249,314 Share Price $64.01 * Est. Cost/Share $35.92 Unrealized @ Report Date +60.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $15.76M Shares 84,010 Share Price $187.57 * Est. Cost/Share $119.05 Unrealized @ Report Date +42.2%
LI LI AUTO INC 0.1%
Value $15.57M Shares 762,800 Share Price $20.41 Est. Cost/Share $33.12 Unrealized @ Report Date —
ZTO ZTO EXPRESS CAYMAN INC 0.1%
Value $15.52M Shares 577,652 Share Price $26.88 Est. Cost/Share $26.86 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $15.43M Shares 243,306 Share Price $63.42 * Est. Cost/Share $45.81 Unrealized @ Report Date +14.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $15.32M Shares 95,408 Share Price $160.62 Est. Cost/Share $55.11 Unrealized @ Report Date +190.1%
DXCM DEXCOM INC 0.1%
Value $15.25M Shares 134,679 Share Price $113.26 * Est. Cost/Share $79.91 Unrealized @ Report Date +37.4%
DVN DEVON ENERGY CORP NEW 0.1%
Value $15.2M Shares 247,075 Share Price $61.52 * Est. Cost/Share $30.42 Unrealized @ Report Date +95.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.17M Shares 111,756 Share Price $135.78 * Est. Cost/Share $92.42 Unrealized @ Report Date +22.0%
— HESS CORP 0.1%
Value $14.97M Shares 105,545 Share Price $141.85 Est. Cost/Share $55.29 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $14.93M Shares 57,939 Share Price $257.68 * Est. Cost/Share $80.86 Unrealized @ Report Date +198.1%
PANW PALO ALTO NETWORKS INC 0.1%
Value $14.85M Shares 106,462 Share Price $139.52 * Est. Cost/Share $67.90 Unrealized @ Report Date +18.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.84M Shares 71,257 Share Price $208.28 Est. Cost/Share $184.05 Unrealized @ Report Date +14.7%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $14.79M Shares 125,831 Share Price $117.50 * Est. Cost/Share $111.10 Unrealized @ Report Date -15.9%
CTVA CORTEVA INC 0.1%
Value $14.7M Shares 250,011 Share Price $58.79 * Est. Cost/Share $26.69 Unrealized @ Report Date +129.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.69M Shares 92,937 Share Price $158.06 * Est. Cost/Share $127.73 Unrealized @ Report Date +16.9%
SYY SYSCO CORP 0.1%
Value $14.61M Shares 191,105 Share Price $76.45 * Est. Cost/Share $47.26 Unrealized @ Report Date +56.4%
MGEE MGE ENERGY INC 0.1%
Value $14.59M Shares 207,383 Share Price $70.36 * Est. Cost/Share $57.20 Unrealized @ Report Date +12.0%
NYT NEW YORK TIMES CO 0.1%
Value $14.43M Shares 444,434 Share Price $32.47 * Est. Cost/Share $29.02 Unrealized @ Report Date +8.3%
HSY HERSHEY CO 0.1%
Value $14.38M Shares 62,087 Share Price $231.56 * Est. Cost/Share $120.34 Unrealized @ Report Date +76.3%
ALL ALLSTATE CORP 0.1%
Value $14.27M Shares 105,239 Share Price $135.61 * Est. Cost/Share $91.48 Unrealized @ Report Date +32.7%
FDX FEDEX CORP 0.1%
Value $14.21M Shares 82,032 Share Price $173.19 * Est. Cost/Share $141.84 Unrealized @ Report Date +9.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $14.07M Shares 207,342 Share Price $67.85 * Est. Cost/Share $89.97 Unrealized @ Report Date -27.3%
ROST ROSS STORES INC 0.1%
Value $13.95M Shares 120,201 Share Price $116.05 * Est. Cost/Share $58.49 Unrealized @ Report Date +68.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $13.95M Shares 150,049 Share Price $92.96 Est. Cost/Share $65.55 Unrealized @ Report Date +42.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.85M Shares 9,992 Share Price $1386.56 * Est. Cost/Share $11.61 Unrealized @ Report Date +157.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $13.83M Shares 73,333 Share Price $188.65 * Est. Cost/Share $69.44 Unrealized @ Report Date +161.5%
PRU PRUDENTIAL FINL INC 0.1%
Value $13.8M Shares 138,749 Share Price $99.45 * Est. Cost/Share $52.18 Unrealized @ Report Date +66.2%
CNQ CANADIAN NAT RES LTD 0.1%
Value $13.68M Shares 246,288 Share Price $55.53 * Est. Cost/Share $22.29 Unrealized @ Report Date +12.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $13.66M Shares 40,272 Share Price $339.09 * Est. Cost/Share $319.10 Unrealized @ Report Date +10.1%
CTAS CINTAS CORP 0.1%
Value $13.64M Shares 30,211 Share Price $451.48 * Est. Cost/Share $33.09 Unrealized @ Report Date +218.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $13.63M Shares 134,232 Share Price $101.52 * Est. Cost/Share $28.97 Unrealized @ Report Date +67.2%
RSG REPUBLIC SVCS INC 0.1%
Value $13.61M Shares 105,508 Share Price $128.98 Est. Cost/Share $86.10 Unrealized @ Report Date +49.0%
TDG TRANSDIGM GROUP INC 0.1%
Value $13.46M Shares 21,392 Share Price $629.38 * Est. Cost/Share $218.49 Unrealized @ Report Date +130.5%
PAYX PAYCHEX INC 0.1%
Value $13.38M Shares 115,788 Share Price $115.55 * Est. Cost/Share $55.17 Unrealized @ Report Date +93.2%
RPM RPM INTL INC 0.1%
Value $13.21M Shares 135,588 Share Price $97.42 Est. Cost/Share $68.94 Unrealized @ Report Date +40.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $13.14M Shares 88,288 Share Price $148.86 Est. Cost/Share $119.71 Unrealized @ Report Date +24.6%
NEM NEWMONT CORP 0.1%
Value $13.1M Shares 277,558 Share Price $47.20 * Est. Cost/Share $28.32 Unrealized @ Report Date +44.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $13M Shares 44,692 Share Price $290.88 * Est. Cost/Share $111.56 Unrealized @ Report Date +146.9%
DOW DOW INC 0.1%
Value $12.99M Shares 257,700 Share Price $50.40 * Est. Cost/Share $31.43 Unrealized @ Report Date +28.9%
SAIA SAIA INC 0.1%
Value $12.94M Shares 61,758 Share Price $209.54 * Est. Cost/Share $212.00 Unrealized @ Report Date +2.8%
ALGT ALLEGIANT TRAVEL CO 0.1%
Value $12.8M Shares 188,333 Share Price $67.96 * Est. Cost/Share $119.72 Unrealized @ Report Date -41.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.74M Shares 39,772 Share Price $320.42 * Est. Cost/Share $147.50 Unrealized @ Report Date +123.0%
HAL HALLIBURTON CO 0.1%
Value $12.74M Shares 323,713 Share Price $39.35 * Est. Cost/Share $24.34 Unrealized @ Report Date +35.5%
YUM YUM BRANDS INC 0.1%
Value $12.61M Shares 98,519 Share Price $128.02 * Est. Cost/Share $50.45 Unrealized @ Report Date +126.1%
ECL ECOLAB INC 0.1%
Value $12.6M Shares 86,561 Share Price $145.57 * Est. Cost/Share $129.50 Unrealized @ Report Date +9.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $12.6M Shares 696,513 Share Price $18.09 * Est. Cost/Share $11.57 Unrealized @ Report Date +31.2%
BN BROOKFIELD CORP 0.1%
Value $12.53M Shares 398,302 Share Price $31.46 * Est. Cost/Share $21.90 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.51M Shares 178,133 Share Price $70.25 * Est. Cost/Share $53.65 Unrealized @ Report Date +19.1%
LSTR LANDSTAR SYS INC 0.1%
Value $12.48M Shares 77,532 Share Price $160.94 Est. Cost/Share $144.32 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.1%
Value $12.42M Shares 40,277 Share Price $308.31 * Est. Cost/Share $255.68 Unrealized @ Report Date +1.5%
LNG CHENIERE ENERGY INC 0.1%
Value $12.41M Shares 82,753 Share Price $149.95 * Est. Cost/Share $60.57 Unrealized @ Report Date +176.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $12.39M Shares 158,243 Share Price $78.33 * Est. Cost/Share $47.75 Unrealized @ Report Date +46.9%
WELL WELLTOWER INC 0.1%
Value $12.36M Shares 188,561 Share Price $65.55 * Est. Cost/Share $59.60 Unrealized @ Report Date +0.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $12.33M Shares 53,212 Share Price $231.75 * Est. Cost/Share $141.67 Unrealized @ Report Date +59.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $12.17M Shares 45,941 Share Price $264.97 * Est. Cost/Share $176.31 Unrealized @ Report Date +65.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $12.12M Shares 115,620 Share Price $104.85 * Est. Cost/Share $110.95 Unrealized @ Report Date -19.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.05M Shares 292,068 Share Price $41.25 * Est. Cost/Share $18.81 Unrealized @ Report Date +106.8%
MSCI MSCI INC 0.1%
Value $12.02M Shares 25,832 Share Price $465.50 * Est. Cost/Share $184.32 Unrealized @ Report Date +143.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $12.02M Shares 175,179 Share Price $68.63 * Est. Cost/Share $18.15 Unrealized @ Report Date +37.7%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.97M Shares 262,965 Share Price $45.52 * Est. Cost/Share $37.56 Unrealized @ Report Date +4.5%
NUE NUCOR CORP 0.1%
Value $11.95M Shares 90,667 Share Price $131.84 Est. Cost/Share $66.96 Unrealized @ Report Date +93.6%
CMI CUMMINS INC 0.1%
Value $11.82M Shares 48,773 Share Price $242.29 * Est. Cost/Share $137.28 Unrealized @ Report Date +60.8%
CNP CENTERPOINT ENERGY INC 0.1%
Value $11.81M Shares 393,752 Share Price $29.99 * Est. Cost/Share $25.13 Unrealized @ Report Date +6.5%
EA ELECTRONIC ARTS INC 0.1%
Value $11.81M Shares 96,655 Share Price $122.17 Est. Cost/Share $84.71 Unrealized @ Report Date +45.8%
RRC RANGE RES CORP 0.1%
Value $11.74M Shares 468,958 Share Price $25.03 * Est. Cost/Share $30.25 Unrealized @ Report Date -9.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $11.61M Shares 325,723 Share Price $35.66 * Est. Cost/Share $27.07 Unrealized @ Report Date +26.6%
XYZ BLOCK INC 0.1%
Value $11.56M Shares 183,845 Share Price $62.85 Est. Cost/Share $88.85 Unrealized @ Report Date -30.6%
WDAY WORKDAY INC 0.1%
Value $11.47M Shares 68,594 Share Price $167.28 * Est. Cost/Share $126.21 Unrealized @ Report Date +23.6%
VICI VICI PPTYS INC 0.1%
Value $11.39M Shares 351,409 Share Price $32.41 * Est. Cost/Share $23.15 Unrealized @ Report Date +16.5%
FTNT FORTINET INC 0.1%
Value $11.22M Shares 229,601 Share Price $48.89 * Est. Cost/Share $52.81 Unrealized @ Report Date -1.3%
ABNB AIRBNB INC 0.1%
Value $11.17M Shares 130,655 Share Price $85.48 * Est. Cost/Share $110.29 Unrealized @ Report Date -8.4%
ILMN ILLUMINA INC 0.0%
Value $11.05M Shares 54,657 Share Price $202.12 * Est. Cost/Share $286.90 Unrealized @ Report Date -27.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $11.02M Shares 297,491 Share Price $37.05 * Est. Cost/Share $51.67 Unrealized @ Report Date -22.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $10.94M Shares 126,964 Share Price $86.20 Est. Cost/Share $47.25 Unrealized @ Report Date +85.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.92M Shares 63,848 Share Price $171.06 Est. Cost/Share $64.73 Unrealized @ Report Date +163.4%
SHOP SHOPIFY INC 0.0%
Value $10.92M Shares 314,657 Share Price $34.71 Est. Cost/Share $38.18 Unrealized @ Report Date -10.6%
OKE ONEOK INC NEW 0.0%
Value $10.9M Shares 165,862 Share Price $65.71 * Est. Cost/Share $36.43 Unrealized @ Report Date +43.5%
KR KROGER CO 0.0%
Value $10.86M Shares 243,509 Share Price $44.59 * Est. Cost/Share $31.81 Unrealized @ Report Date +34.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $10.84M Shares 38,644 Share Price $280.40 * Est. Cost/Share $157.95 Unrealized @ Report Date +66.8%
TNET TRINET GROUP INC 0.0%
Value $10.81M Shares 159,433 Share Price $67.81 Est. Cost/Share $79.30 Unrealized @ Report Date -15.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $10.79M Shares 188,571 Share Price $57.20 * Est. Cost/Share $59.88 Unrealized @ Report Date -7.0%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $10.76M Shares 125,712 Share Price $85.61 * Est. Cost/Share $80.60 Unrealized @ Report Date -0.7%
AMP AMERIPRISE FINL INC 0.0%
Value $10.73M Shares 34,468 Share Price $311.32 * Est. Cost/Share $105.56 Unrealized @ Report Date +176.5%
DLTR DOLLAR TREE INC 0.0%
Value $10.63M Shares 75,176 Share Price $141.40 * Est. Cost/Share $84.36 Unrealized @ Report Date +76.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $10.57M Shares 165,741 Share Price $63.80 * Est. Cost/Share $55.08 Unrealized @ Report Date +2.1%
— STORE CAP CORP 0.0%
Value $10.54M Shares 328,717 Share Price $32.05 Est. Cost/Share $34.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $10.51M Shares 83,176 Share Price $126.38 * Est. Cost/Share $86.89 Unrealized @ Report Date +50.2%
— ARISTA NETWORKS INC 0.0%
Value $10.51M Shares 86,567 Share Price $121.37 Est. Cost/Share $164.76 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $10.46M Shares 117,367 Share Price $89.14 * Est. Cost/Share $32.32 Unrealized @ Report Date +140.4%
HPQ HP INC 0.0%
Value $10.39M Shares 386,497 Share Price $26.88 * Est. Cost/Share $18.24 Unrealized @ Report Date +34.6%
RMD RESMED INC 0.0%
Value $10.38M Shares 49,862 Share Price $208.10 * Est. Cost/Share $108.69 Unrealized @ Report Date +96.4%
PPG PPG INDS INC 0.0%
Value $10.33M Shares 82,177 Share Price $125.73 * Est. Cost/Share $86.90 Unrealized @ Report Date +31.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $10.3M Shares 39,985 Share Price $257.56 * Est. Cost/Share $109.74 Unrealized @ Report Date +116.7%
TREX TREX CO INC 0.0%
Value $10.22M Shares 241,492 Share Price $42.34 * Est. Cost/Share $60.33 Unrealized @ Report Date -24.8%
PCG PG&E CORP 0.0%
Value $10.14M Shares 623,363 Share Price $16.26 * Est. Cost/Share $11.61 Unrealized @ Report Date +28.8%
CTRE CARETRUST REIT INC 0.0%
Value $10.01M Shares 538,819 Share Price $18.58 Est. Cost/Share $22.57 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $9.994M Shares 42,078 Share Price $237.50 * Est. Cost/Share $83.78 Unrealized @ Report Date +154.6%
ALB ALBEMARLE CORP 0.0%
Value $9.968M Shares 45,982 Share Price $216.77 * Est. Cost/Share $97.19 Unrealized @ Report Date +161.9%
— DISCOVER FINL SVCS 0.0%
Value $9.915M Shares 101,362 Share Price $97.81 Est. Cost/Share $17.95 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $9.863M Shares 40,319 Share Price $244.64 * Est. Cost/Share $204.65 Unrealized @ Report Date +7.1%
GPN GLOBAL PMTS INC 0.0%
Value $9.674M Shares 97,395 Share Price $99.32 Est. Cost/Share $131.09 Unrealized @ Report Date -23.0%
IT GARTNER INC 0.0%
Value $9.646M Shares 28,683 Share Price $336.29 * Est. Cost/Share $140.65 Unrealized @ Report Date +129.4%
BAX BAXTER INTL INC 0.0%
Value $9.568M Shares 187,705 Share Price $50.97 * Est. Cost/Share $73.68 Unrealized @ Report Date -32.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $9.56M Shares 69,898 Share Price $136.77 * Est. Cost/Share $96.39 Unrealized @ Report Date +32.8%
VRSK VERISK ANALYTICS INC 0.0%
Value $9.541M Shares 54,105 Share Price $176.33 * Est. Cost/Share $91.73 Unrealized @ Report Date +87.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.54M Shares 125,802 Share Price $75.84 * Est. Cost/Share $38.88 Unrealized @ Report Date +74.1%
STT STATE STR CORP 0.0%
Value $9.444M Shares 121,777 Share Price $77.55 * Est. Cost/Share $54.90 Unrealized @ Report Date +20.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $9.354M Shares 41,588 Share Price $224.93 * Est. Cost/Share $16.20 Unrealized @ Report Date +148.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $9.273M Shares 248,314 Share Price $37.34 Est. Cost/Share $67.16 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $9.205M Shares 72,202 Share Price $127.49 * Est. Cost/Share $97.40 Unrealized @ Report Date +15.9%
KKR KKR & CO INC 0.0%
Value $9.181M Shares 197,793 Share Price $46.41 * Est. Cost/Share $38.29 Unrealized @ Report Date +24.2%
FAST FASTENAL CO 0.0%
Value $9.181M Shares 194,051 Share Price $47.31 * Est. Cost/Share $12.28 Unrealized @ Report Date +84.4%
MTB M & T BK CORP 0.0%
Value $9.012M Shares 62,134 Share Price $145.04 Est. Cost/Share $111.26 Unrealized @ Report Date +32.8%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.814M Shares 53,186 Share Price $165.72 * Est. Cost/Share $98.40 Unrealized @ Report Date +56.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $8.757M Shares 549,203 Share Price $15.95 * Est. Cost/Share $12.41 Unrealized @ Report Date +8.6%
AVB AVALONBAY CMNTYS INC 0.0%
Value $8.744M Shares 54,139 Share Price $161.52 * Est. Cost/Share $165.36 Unrealized @ Report Date -8.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $8.687M Shares 139,276 Share Price $62.38 * Est. Cost/Share $62.24 Unrealized @ Report Date +7.2%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $8.682M Shares 76,314 Share Price $113.77 Est. Cost/Share $94.89 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $8.634M Shares 70,335 Share Price $122.76 Est. Cost/Share $89.58 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $8.532M Shares 15,338 Share Price $556.25 Est. Cost/Share $217.18 Unrealized @ Report Date +152.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $8.529M Shares 625,100 Share Price $13.65 Est. Cost/Share $14.60 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $8.529M Shares 43,877 Share Price $194.39 * Est. Cost/Share $107.69 Unrealized @ Report Date +66.0%
EQR EQUITY RESIDENTIAL 0.0%
Value $8.505M Shares 144,140 Share Price $59.01 * Est. Cost/Share $47.59 Unrealized @ Report Date +14.9%
CBRE CBRE GROUP INC 0.0%
Value $8.427M Shares 109,496 Share Price $76.97 * Est. Cost/Share $41.96 Unrealized @ Report Date +76.0%
FE FIRSTENERGY CORP 0.0%
Value $8.366M Shares 199,407 Share Price $41.96 * Est. Cost/Share $24.92 Unrealized @ Report Date +37.9%
EIX EDISON INTL 0.0%
Value $8.355M Shares 131,292 Share Price $63.63 * Est. Cost/Share $45.07 Unrealized @ Report Date +18.0%
ULTA ULTA BEAUTY INC 0.0%
Value $8.333M Shares 17,767 Share Price $469.04 * Est. Cost/Share $263.76 Unrealized @ Report Date +63.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.293M Shares 98,844 Share Price $83.89 * Est. Cost/Share $30.72 Unrealized @ Report Date +149.3%
URI UNITED RENTALS INC 0.0%
Value $8.264M Shares 23,245 Share Price $355.53 * Est. Cost/Share $91.48 Unrealized @ Report Date +247.9%
IR INGERSOLL RAND INC 0.0%
Value $8.165M Shares 156,228 Share Price $52.26 * Est. Cost/Share $47.49 Unrealized @ Report Date +7.2%
GPC GENUINE PARTS CO 0.0%
Value $8.094M Shares 46,651 Share Price $173.49 * Est. Cost/Share $80.27 Unrealized @ Report Date +98.2%
VMC VULCAN MATLS CO 0.0%
Value $8.026M Shares 45,839 Share Price $175.10 * Est. Cost/Share $94.22 Unrealized @ Report Date +77.2%
VEEV VEEVA SYS INC 0.0%
Value $7.967M Shares 49,379 Share Price $161.35 * Est. Cost/Share $127.81 Unrealized @ Report Date +33.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $7.954M Shares 242,454 Share Price $32.80 * Est. Cost/Share $15.87 Unrealized @ Report Date +88.5%
FTV FORTIVE CORP 0.0%
Value $7.919M Shares 123,257 Share Price $64.25 * Est. Cost/Share $46.60 Unrealized @ Report Date +2.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $7.895M Shares 74,980 Share Price $105.29 * Est. Cost/Share $213.03 Unrealized @ Report Date -35.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $7.879M Shares 54,082 Share Price $145.70 * Est. Cost/Share $125.69 Unrealized @ Report Date -2.0%
EBAY EBAY INC. 0.0%
Value $7.813M Shares 188,382 Share Price $41.47 * Est. Cost/Share $29.42 Unrealized @ Report Date +32.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $7.785M Shares 33,055 Share Price $235.51 Est. Cost/Share $102.13 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $7.707M Shares 122,768 Share Price $62.78 * Est. Cost/Share $40.19 Unrealized @ Report Date +32.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $7.694M Shares 248,157 Share Price $31.01 * Est. Cost/Share $20.41 Unrealized @ Report Date +35.1%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $7.687M Shares 810,402 Share Price $9.49 * Est. Cost/Share $18.55 Unrealized @ Report Date -39.1%
DOV DOVER CORP 0.0%
Value $7.687M Shares 56,767 Share Price $135.41 * Est. Cost/Share $83.47 Unrealized @ Report Date +53.1%
SO SOUTHERN CO 0.0%
Value $7.641M Shares 106,991 Share Price $71.41 * Est. Cost/Share $58.76 Unrealized @ Report Date +1.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $7.605M Shares 19,014 Share Price $399.95 * Est. Cost/Share $382.47 Unrealized @ Report Date +1.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $7.588M Shares 51,560 Share Price $147.16 * Est. Cost/Share $71.23 Unrealized @ Report Date +95.5%
LEN LENNAR CORP 0.0%
Value $7.578M Shares 83,728 Share Price $90.51 * Est. Cost/Share $39.52 Unrealized @ Report Date +96.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $7.535M Shares 90,707 Share Price $83.07 * Est. Cost/Share $55.75 Unrealized @ Report Date +19.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $7.513M Shares 348,397 Share Price $21.56 * Est. Cost/Share $7.81 Unrealized @ Report Date +140.8%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $7.448M Shares 61,083 Share Price $121.93 Est. Cost/Share $80.27 Unrealized @ Report Date +51.6%
VRSN VERISIGN INC 0.0%
Value $7.428M Shares 36,155 Share Price $205.45 * Est. Cost/Share $202.65 Unrealized @ Report Date -6.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $7.332M Shares 67,235 Share Price $109.05 * Est. Cost/Share $65.43 Unrealized @ Report Date +49.0%
IEX IDEX CORP 0.0%
Value $7.19M Shares 31,491 Share Price $228.33 * Est. Cost/Share $168.19 Unrealized @ Report Date +27.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.188M Shares 218,701 Share Price $32.86 * Est. Cost/Share $24.05 Unrealized @ Report Date +32.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $7.118M Shares 505,017 Share Price $14.10 * Est. Cost/Share $9.82 Unrealized @ Report Date +27.3%
PODD INSULET CORP 0.0%
Value $7.117M Shares 24,196 Share Price $294.16 * Est. Cost/Share $216.53 Unrealized @ Report Date +27.4%
WMB WILLIAMS COS INC 0.0%
Value $7.067M Shares 214,843 Share Price $32.89 * Est. Cost/Share $18.87 Unrealized @ Report Date +49.6%
NDAQ NASDAQ INC 0.0%
Value $7.064M Shares 115,148 Share Price $61.35 * Est. Cost/Share $45.07 Unrealized @ Report Date +32.2%
GLW CORNING INC 0.0%
Value $7.062M Shares 221,136 Share Price $31.93 * Est. Cost/Share $27.57 Unrealized @ Report Date +7.8%
CAH CARDINAL HEALTH INC 0.0%
Value $7.038M Shares 91,559 Share Price $76.87 * Est. Cost/Share $57.14 Unrealized @ Report Date +25.2%
WAT WATERS CORP 0.0%
Value $7.023M Shares 20,512 Share Price $342.39 * Est. Cost/Share $151.70 Unrealized @ Report Date +108.5%
— BARRICK GOLD CORP 0.0%
Value $6.86M Shares 399,649 Share Price $17.16 Est. Cost/Share $23.58 Unrealized @ Report Date —
TTD THE TRADE DESK INC 0.0%
Value $6.858M Shares 152,999 Share Price $44.82 * Est. Cost/Share $62.39 Unrealized @ Report Date -18.7%
CE CELANESE CORP DEL 0.0%
Value $6.835M Shares 66,856 Share Price $102.23 * Est. Cost/Share $108.87 Unrealized @ Report Date -13.2%
HOLX HOLOGIC INC 0.0%
Value $6.834M Shares 91,333 Share Price $74.82 * Est. Cost/Share $40.67 Unrealized @ Report Date +75.1%
XYL XYLEM INC 0.0%
Value $6.817M Shares 61,659 Share Price $110.56 * Est. Cost/Share $64.10 Unrealized @ Report Date +57.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $6.797M Shares 172,675 Share Price $39.36 * Est. Cost/Share $29.21 Unrealized @ Report Date +16.1%
MKL MARKEL CORP 0.0%
Value $6.76M Shares 5,136 Share Price $1316.26 * Est. Cost/Share $1034.95 Unrealized @ Report Date +19.5%
PWR QUANTA SVCS INC 0.0%
Value $6.707M Shares 47,062 Share Price $142.50 Est. Cost/Share $140.96 Unrealized @ Report Date +0.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $6.611M Shares 63,902 Share Price $103.45 * Est. Cost/Share $83.64 Unrealized @ Report Date +12.2%
D DOMINION ENERGY INC 0.0%
Value $6.604M Shares 107,646 Share Price $61.35 * Est. Cost/Share $61.80 Unrealized @ Report Date -13.2%
DDOG DATADOG INC 0.0%
Value $6.602M Shares 89,848 Share Price $73.48 * Est. Cost/Share $94.39 Unrealized @ Report Date -17.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.565M Shares 65,483 Share Price $100.25 * Est. Cost/Share $76.52 Unrealized @ Report Date +19.2%
WPC WP CAREY INC 0.0%
Value $6.564M Shares 83,972 Share Price $78.16 Est. Cost/Share $78.81 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $6.517M Shares 91,474 Share Price $71.24 * Est. Cost/Share $48.53 Unrealized @ Report Date +25.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $6.501M Shares 60,837 Share Price $106.86 Est. Cost/Share $70.21 Unrealized @ Report Date +52.4%
CAG CONAGRA BRANDS INC 0.0%
Value $6.465M Shares 167,043 Share Price $38.70 * Est. Cost/Share $24.84 Unrealized @ Report Date +24.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $6.435M Shares 40,990 Share Price $156.99 * Est. Cost/Share $80.94 Unrealized @ Report Date +70.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $6.286M Shares 60,356 Share Price $104.15 * Est. Cost/Share $119.60 Unrealized @ Report Date -9.4%
VTR VENTAS INC 0.0%
Value $6.279M Shares 139,398 Share Price $45.05 * Est. Cost/Share $39.29 Unrealized @ Report Date -3.9%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $6.277M Shares 40,129 Share Price $156.43 * Est. Cost/Share $70.89 Unrealized @ Report Date +90.8%
— BUNGE LIMITED 0.0%
Value $6.252M Shares 62,648 Share Price $99.79 Est. Cost/Share $108.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $6.222M Shares 70,321 Share Price $88.49 * Est. Cost/Share $59.08 Unrealized @ Report Date +33.5%
SJM SMUCKER J M CO 0.0%
Value $6.21M Shares 39,189 Share Price $158.47 * Est. Cost/Share $99.92 Unrealized @ Report Date +33.6%
EPAM EPAM SYS INC 0.0%
Value $6.192M Shares 18,892 Share Price $327.74 * Est. Cost/Share $329.87 Unrealized @ Report Date +3.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $6.177M Shares 91,215 Share Price $67.72 * Est. Cost/Share $272.94 Unrealized @ Report Date -72.2%
SUI SUN CMNTYS INC 0.0%
Value $6.059M Shares 42,383 Share Price $142.97 Est. Cost/Share $124.89 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $6.037M Shares 43,023 Share Price $140.31 * Est. Cost/Share $130.53 Unrealized @ Report Date -2.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $6.017M Shares 46,770 Share Price $128.66 * Est. Cost/Share $159.19 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $6.015M Shares 345,007 Share Price $17.43 * Est. Cost/Share $11.23 Unrealized @ Report Date +31.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $5.909M Shares 42,714 Share Price $138.33 * Est. Cost/Share $62.89 Unrealized @ Report Date +100.9%
— SEAGEN INC 0.0%
Value $5.907M Shares 45,939 Share Price $128.58 Est. Cost/Share $171.77 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $5.896M Shares 42,070 Share Price $140.16 * Est. Cost/Share $143.02 Unrealized @ Report Date -6.6%
XPEV XPENG INC 0.0%
Value $5.838M Shares 586,400 Share Price $9.96 Est. Cost/Share $41.00 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $5.821M Shares 17,627 Share Price $330.22 * Est. Cost/Share $337.19 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $5.785M Shares 70,915 Share Price $81.57 * Est. Cost/Share $57.94 Unrealized @ Report Date +15.1%
INVH INVITATION HOMES INC 0.0%
Value $5.757M Shares 194,269 Share Price $29.64 * Est. Cost/Share $20.98 Unrealized @ Report Date +34.8%
CINF CINCINNATI FINL CORP 0.0%
Value $5.641M Shares 55,102 Share Price $102.37 * Est. Cost/Share $65.80 Unrealized @ Report Date +44.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $5.636M Shares 42,017 Share Price $134.13 Est. Cost/Share $76.39 Unrealized @ Report Date +76.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.596M Shares 18,032 Share Price $310.34 Est. Cost/Share $233.58 Unrealized @ Report Date +35.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.592M Shares 116,320 Share Price $48.08 * Est. Cost/Share $40.28 Unrealized @ Report Date +0.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.521M Shares 43,771 Share Price $126.13 Est. Cost/Share $130.27 Unrealized @ Report Date -4.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $5.515M Shares 23,434 Share Price $235.35 Est. Cost/Share $274.23 Unrealized @ Report Date -14.3%
NI NISOURCE INC 0.0%
Value $5.503M Shares 200,649 Share Price $27.43 * Est. Cost/Share $19.68 Unrealized @ Report Date +20.5%
FMC FMC CORP 0.0%
Value $5.476M Shares 43,878 Share Price $124.81 * Est. Cost/Share $65.66 Unrealized @ Report Date +65.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $5.445M Shares 19,226 Share Price $283.23 * Est. Cost/Share $292.80 Unrealized @ Report Date -9.4%
LKQ LKQ CORP 0.0%
Value $5.373M Shares 100,607 Share Price $53.41 * Est. Cost/Share $30.88 Unrealized @ Report Date +57.1%
MOS MOSAIC CO NEW 0.0%
Value $5.357M Shares 122,127 Share Price $43.87 * Est. Cost/Share $47.06 Unrealized @ Report Date -3.7%
BBY BEST BUY INC 0.0%
Value $5.345M Shares 66,646 Share Price $80.20 * Est. Cost/Share $57.79 Unrealized @ Report Date +9.4%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.332M Shares 25,280 Share Price $210.93 * Est. Cost/Share $221.50 Unrealized @ Report Date -9.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.332M Shares 15,077 Share Price $353.65 Est. Cost/Share $351.25 Unrealized @ Report Date -0.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $5.311M Shares 51,567 Share Price $102.99 * Est. Cost/Share $91.56 Unrealized @ Report Date -7.4%
ETSY ETSY INC 0.0%
Value $5.192M Shares 43,326 Share Price $119.83 * Est. Cost/Share $124.51 Unrealized @ Report Date -8.1%
WRB BERKLEY W R CORP 0.0%
Value $5.189M Shares 71,511 Share Price $72.57 * Est. Cost/Share $34.26 Unrealized @ Report Date +29.9%
PINS PINTEREST INC 0.0%
Value $5.142M Shares 211,916 Share Price $24.27 Est. Cost/Share $58.27 Unrealized @ Report Date -59.1%
CPNG COUPANG INC 0.0%
Value $5.094M Shares 346,395 Share Price $14.70 * Est. Cost/Share $19.61 Unrealized @ Report Date -10.0%
ESS ESSEX PPTY TR INC 0.0%
Value $5.092M Shares 24,028 Share Price $211.93 * Est. Cost/Share $166.35 Unrealized @ Report Date +15.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $5.075M Shares 19,788 Share Price $256.48 Est. Cost/Share $237.61 Unrealized @ Report Date +8.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $5.071M Shares 128,627 Share Price $39.42 * Est. Cost/Share $28.40 Unrealized @ Report Date +27.1%
AVY AVERY DENNISON CORP 0.0%
Value $5.054M Shares 27,926 Share Price $180.99 * Est. Cost/Share $144.96 Unrealized @ Report Date +16.1%
FICO FAIR ISAAC CORP 0.0%
Value $5.046M Shares 8,443 Share Price $597.63 * Est. Cost/Share $439.73 Unrealized @ Report Date +19.7%
IRM IRON MTN INC DEL 0.0%
Value $5.042M Shares 101,149 Share Price $49.85 * Est. Cost/Share $23.13 Unrealized @ Report Date +94.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $5.042M Shares 127,621 Share Price $39.51 * Est. Cost/Share $46.71 Unrealized @ Report Date -10.6%
NVR NVR INC 0.0%
Value $5.04M Shares 1,092 Share Price $4615.68 * Est. Cost/Share $2215.66 Unrealized @ Report Date +98.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $5.013M Shares 77,602 Share Price $64.60 Est. Cost/Share $57.79 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $4.983M Shares 15,070 Share Price $330.66 Est. Cost/Share $263.61 Unrealized @ Report Date —
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $4.963M Shares 39,527 Share Price $125.56 * Est. Cost/Share $99.14 Unrealized @ Report Date +20.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $4.918M Shares 306,344 Share Price $16.06 * Est. Cost/Share $11.55 Unrealized @ Report Date +26.8%
INCY INCYTE CORP 0.0%
Value $4.903M Shares 61,043 Share Price $80.32 * Est. Cost/Share $70.56 Unrealized @ Report Date +8.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $4.874M Shares 194,523 Share Price $25.06 * Est. Cost/Share $23.91 Unrealized @ Report Date -15.9%
GRMN GARMIN LTD 0.0%
Value $4.866M Shares 52,716 Share Price $92.30 * Est. Cost/Share $72.89 Unrealized @ Report Date +13.4%
— SPLUNK INC 0.0%
Value $4.856M Shares 56,416 Share Price $86.07 Est. Cost/Share $38.56 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $4.852M Shares 27,643 Share Price $175.53 Est. Cost/Share $156.70 Unrealized @ Report Date +13.1%
EG EVEREST RE GROUP LTD 0.0%
Value $4.842M Shares 14,624 Share Price $331.13 * Est. Cost/Share $269.37 Unrealized @ Report Date +9.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $4.841M Shares 71,635 Share Price $67.58 * Est. Cost/Share $83.13 Unrealized @ Report Date -29.3%
UDR UDR INC 0.0%
Value $4.835M Shares 124,833 Share Price $38.73 * Est. Cost/Share $30.16 Unrealized @ Report Date +15.2%
J JACOBS SOLUTIONS INC 0.0%
Value $4.833M Shares 40,258 Share Price $120.05 * Est. Cost/Share $98.58 Unrealized @ Report Date -3.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.819M Shares 55,026 Share Price $87.58 * Est. Cost/Share $110.47 Unrealized @ Report Date -15.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $4.783M Shares 52,479 Share Price $91.14 * Est. Cost/Share $72.94 Unrealized @ Report Date +11.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $4.716M Shares 52,770 Share Price $89.36 * Est. Cost/Share $68.25 Unrealized @ Report Date +17.8%
VTRS VIATRIS INC 0.0%
Value $4.715M Shares 423,778 Share Price $11.12 * Est. Cost/Share $13.23 Unrealized @ Report Date -31.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.707M Shares 27,001 Share Price $174.34 * Est. Cost/Share $87.23 Unrealized @ Report Date +94.0%
ICLR ICON PLC 0.0%
Value $4.706M Shares 24,233 Share Price $194.18 * Est. Cost/Share $240.37 Unrealized @ Report Date -17.5%
BF/B BROWN FORMAN CORP 0.0%
Value $4.696M Shares 71,509 Share Price $65.66 * Est. Cost/Share $68.32 Unrealized @ Report Date -6.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $4.685M Shares 14,530 Share Price $322.46 Est. Cost/Share $388.86 Unrealized @ Report Date -16.0%
DTE DTE ENERGY CO 0.0%
Value $4.669M Shares 39,722 Share Price $117.54 * Est. Cost/Share $77.14 Unrealized @ Report Date +31.5%
HUBS HUBSPOT INC 0.0%
Value $4.656M Shares 16,085 Share Price $289.47 * Est. Cost/Share $441.30 Unrealized @ Report Date -35.8%
TECH BIO-TECHNE CORP 0.0%
Value $4.648M Shares 56,099 Share Price $82.86 * Est. Cost/Share $86.41 Unrealized @ Report Date -9.4%
HRL HORMEL FOODS CORP 0.0%
Value $4.647M Shares 102,024 Share Price $45.55 * Est. Cost/Share $33.89 Unrealized @ Report Date +23.6%
AVTR AVANTOR INC 0.0%
Value $4.645M Shares 220,204 Share Price $21.09 Est. Cost/Share $30.28 Unrealized @ Report Date -31.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $4.629M Shares 138,983 Share Price $33.31 * Est. Cost/Share $16.29 Unrealized @ Report Date +68.5%
POOL POOL CORP 0.0%
Value $4.618M Shares 15,272 Share Price $302.40 Est. Cost/Share $339.26 Unrealized @ Report Date -10.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.603M Shares 25,067 Share Price $183.64 Est. Cost/Share $79.61 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $4.597M Shares 83,076 Share Price $55.33 * Est. Cost/Share $46.58 Unrealized @ Report Date -2.1%
TER TERADYNE INC 0.0%
Value $4.595M Shares 52,597 Share Price $87.37 * Est. Cost/Share $89.30 Unrealized @ Report Date -5.3%
BURL BURLINGTON STORES INC 0.0%
Value $4.575M Shares 22,562 Share Price $202.80 * Est. Cost/Share $171.14 Unrealized @ Report Date -6.7%
KIM KIMCO RLTY CORP 0.0%
Value $4.566M Shares 215,649 Share Price $21.18 * Est. Cost/Share $16.25 Unrealized @ Report Date +11.0%
TXT TEXTRON INC 0.0%
Value $4.548M Shares 64,238 Share Price $70.81 * Est. Cost/Share $43.87 Unrealized @ Report Date +54.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $4.543M Shares 53,888 Share Price $84.31 * Est. Cost/Share $63.62 Unrealized @ Report Date +36.9%
NTAP NETAPP INC 0.0%
Value $4.537M Shares 75,554 Share Price $60.05 * Est. Cost/Share $26.25 Unrealized @ Report Date +134.7%
L LOEWS CORP 0.0%
Value $4.502M Shares 77,182 Share Price $58.32 * Est. Cost/Share $38.64 Unrealized @ Report Date +42.7%
ALC ALCON AG 0.0%
Value $4.452M Shares 64,946 Share Price $68.55 * Est. Cost/Share $70.06 Unrealized @ Report Date -9.9%
REG REGENCY CTRS CORP 0.0%
Value $4.429M Shares 70,877 Share Price $62.48 * Est. Cost/Share $48.98 Unrealized @ Report Date +9.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $4.404M Shares 208,849 Share Price $21.08 Est. Cost/Share $17.47 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $4.376M Shares 22,227 Share Price $196.89 * Est. Cost/Share $355.08 Unrealized @ Report Date -49.9%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.348M Shares 104,777 Share Price $41.50 * Est. Cost/Share $106.45 Unrealized @ Report Date -58.5%
PTC PTC INC 0.0%
Value $4.343M Shares 36,185 Share Price $120.01 Est. Cost/Share $94.72 Unrealized @ Report Date +26.3%
NET CLOUDFLARE INC 0.0%
Value $4.285M Shares 94,772 Share Price $45.22 * Est. Cost/Share $79.74 Unrealized @ Report Date -38.0%
FLEX FLEX LTD 0.0%
Value $4.267M Shares 198,721 Share Price $21.47 * Est. Cost/Share $12.78 Unrealized @ Report Date +17.5%
TRMB TRIMBLE INC 0.0%
Value $4.266M Shares 84,398 Share Price $50.55 * Est. Cost/Share $41.60 Unrealized @ Report Date +33.9%
TRU TRANSUNION 0.0%
Value $4.236M Shares 74,589 Share Price $56.78 Est. Cost/Share $63.55 Unrealized @ Report Date -9.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.234M Shares 12,231 Share Price $346.20 * Est. Cost/Share $240.79 Unrealized @ Report Date +38.8%
PHM PULTE GROUP INC 0.0%
Value $4.213M Shares 92,541 Share Price $45.52 * Est. Cost/Share $22.40 Unrealized @ Report Date +83.1%
SNA SNAP ON INC 0.0%
Value $4.188M Shares 18,332 Share Price $228.48 * Est. Cost/Share $139.56 Unrealized @ Report Date +49.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $4.181M Shares 29,678 Share Price $140.87 * Est. Cost/Share $116.85 Unrealized @ Report Date -0.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.175M Shares 55,583 Share Price $75.10 * Est. Cost/Share $90.85 Unrealized @ Report Date -24.2%
GEN GEN DIGITAL INC 0.0%
Value $4.163M Shares 194,309 Share Price $21.42 * Est. Cost/Share $16.16 Unrealized @ Report Date +27.8%
GL GLOBE LIFE INC 0.0%
Value $4.162M Shares 34,527 Share Price $120.55 * Est. Cost/Share $86.11 Unrealized @ Report Date +29.4%
DASH DOORDASH INC 0.0%
Value $4.16M Shares 85,183 Share Price $48.84 * Est. Cost/Share $118.53 Unrealized @ Report Date -56.2%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $4.113M Shares 109,317 Share Price $37.62 * Est. Cost/Share $24.91 Unrealized @ Report Date +27.9%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $4.078M Shares 58,476 Share Price $69.74 * Est. Cost/Share $66.17 Unrealized @ Report Date +12.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $4.055M Shares 16,242 Share Price $249.64 * Est. Cost/Share $266.19 Unrealized @ Report Date -19.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $4.029M Shares 77,422 Share Price $52.05 * Est. Cost/Share $55.99 Unrealized @ Report Date -9.5%
— SVB FINANCIAL GROUP 0.0%
Value $4.019M Shares 17,469 Share Price $230.07 Est. Cost/Share $293.86 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $4.017M Shares 43,875 Share Price $91.55 * Est. Cost/Share $64.65 Unrealized @ Report Date +36.0%
GDDY GODADDY INC 0.0%
Value $4.012M Shares 53,627 Share Price $74.81 Est. Cost/Share $70.07 Unrealized @ Report Date +7.0%
— MARATHON OIL CORP 0.0%
Value $4.001M Shares 147,816 Share Price $27.06 Est. Cost/Share $24.79 Unrealized @ Report Date —
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $3.963M Shares 617,798 Share Price $6.41 * Est. Cost/Share $23.20 Unrealized @ Report Date -67.3%
RACE FERRARI N V 0.0%
Value $3.915M Shares 18,277 Share Price $214.22 * Est. Cost/Share $206.36 Unrealized @ Report Date -0.1%
MAS MASCO CORP 0.0%
Value $3.892M Shares 83,406 Share Price $46.67 * Est. Cost/Share $30.32 Unrealized @ Report Date +50.0%
DOX AMDOCS LTD 0.0%
Value $3.863M Shares 42,499 Share Price $90.90 * Est. Cost/Share $56.21 Unrealized @ Report Date +41.0%
DOCU DOCUSIGN INC 0.0%
Value $3.862M Shares 69,691 Share Price $55.41 * Est. Cost/Share $95.28 Unrealized @ Report Date -48.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3.853M Shares 67,886 Share Price $56.76 * Est. Cost/Share $31.97 Unrealized @ Report Date +47.4%
AIZ ASSURANT INC 0.0%
Value $3.81M Shares 30,460 Share Price $125.08 Est. Cost/Share $90.25 Unrealized @ Report Date +39.7%
BILL BILL COM HLDGS INC 0.0%
Value $3.807M Shares 34,942 Share Price $108.96 * Est. Cost/Share $203.69 Unrealized @ Report Date -41.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $3.804M Shares 48,193 Share Price $78.93 * Est. Cost/Share $145.91 Unrealized @ Report Date -44.7%
STLA STELLANTIS N.V 0.0%
Value $3.756M Shares 264,531 Share Price $14.20 Est. Cost/Share $17.77 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $3.749M Shares 362,004 Share Price $10.35 Est. Cost/Share $15.31 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $3.731M Shares 130,012 Share Price $28.69 * Est. Cost/Share $20.73 Unrealized @ Report Date +32.0%
HSIC HENRY SCHEIN INC 0.0%
Value $3.697M Shares 46,296 Share Price $79.86 * Est. Cost/Share $65.00 Unrealized @ Report Date +16.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.661M Shares 109,214 Share Price $33.52 * Est. Cost/Share $22.03 Unrealized @ Report Date +57.2%
— PARAMOUNT GLOBAL 0.0%
Value $3.66M Shares 216,900 Share Price $16.88 Est. Cost/Share $44.66 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.603M Shares 16,553 Share Price $217.67 Est. Cost/Share $366.91 Unrealized @ Report Date -40.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $3.579M Shares 35,427 Share Price $101.04 * Est. Cost/Share $101.08 Unrealized @ Report Date -13.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $3.571M Shares 12,808 Share Price $278.83 * Est. Cost/Share $231.10 Unrealized @ Report Date +6.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.54M Shares 88,016 Share Price $40.21 * Est. Cost/Share $28.67 Unrealized @ Report Date +29.3%
— JUNIPER NETWORKS INC 0.0%
Value $3.512M Shares 109,877 Share Price $31.96 Est. Cost/Share $9.38 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.49M Shares 33,175 Share Price $105.18 * Est. Cost/Share $83.64 Unrealized @ Report Date +17.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.478M Shares 110,262 Share Price $31.55 * Est. Cost/Share $35.63 Unrealized @ Report Date -26.2%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $3.463M Shares 65,828 Share Price $52.61 * Est. Cost/Share $77.58 Unrealized @ Report Date -38.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $3.425M Shares 44,923 Share Price $76.25 Est. Cost/Share $110.59 Unrealized @ Report Date -31.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $3.403M Shares 55,353 Share Price $61.48 * Est. Cost/Share $48.23 Unrealized @ Report Date +24.1%
OKTA OKTA INC 0.0%
Value $3.38M Shares 49,472 Share Price $68.32 * Est. Cost/Share $117.49 Unrealized @ Report Date -51.4%
RBLX ROBLOX CORP 0.0%
Value $3.361M Shares 118,034 Share Price $28.47 * Est. Cost/Share $40.92 Unrealized @ Report Date -14.2%
ZS ZSCALER INC 0.0%
Value $3.342M Shares 29,866 Share Price $111.91 * Est. Cost/Share $138.97 Unrealized @ Report Date -2.2%
ARMK ARAMARK 0.0%
Value $3.33M Shares 80,560 Share Price $41.34 * Est. Cost/Share $24.99 Unrealized @ Report Date +6.2%
KMX CARMAX INC 0.0%
Value $3.327M Shares 54,646 Share Price $60.87 * Est. Cost/Share $58.24 Unrealized @ Report Date +10.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.317M Shares 78,699 Share Price $42.14 * Est. Cost/Share $56.86 Unrealized @ Report Date -39.9%
ALLY ALLY FINL INC 0.0%
Value $3.308M Shares 135,329 Share Price $24.44 * Est. Cost/Share $20.47 Unrealized @ Report Date +15.4%
HEI/A HEICO CORP NEW 0.0%
Value $3.291M Shares 27,479 Share Price $119.77 Est. Cost/Share $96.56 Unrealized @ Report Date +25.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.26M Shares 63,273 Share Price $51.52 * Est. Cost/Share $48.30 Unrealized @ Report Date -3.8%
WYNN WYNN RESORTS LTD 0.0%
Value $3.257M Shares 39,493 Share Price $82.46 * Est. Cost/Share $103.30 Unrealized @ Report Date -31.1%
DB DEUTSCHE BANK A G 0.0%
Value $3.244M Shares 281,612 Share Price $11.52 * Est. Cost/Share $10.63 Unrealized @ Report Date -15.0%
ARW ARROW ELECTRS INC 0.0%
Value $3.242M Shares 31,007 Share Price $104.57 Est. Cost/Share $77.35 Unrealized @ Report Date +33.4%
FFIV F5 INC 0.0%
Value $3.225M Shares 22,478 Share Price $143.47 * Est. Cost/Share $133.08 Unrealized @ Report Date +10.0%
CMA COMERICA INC 0.0%
Value $3.217M Shares 48,123 Share Price $66.85 * Est. Cost/Share $57.11 Unrealized @ Report Date +2.7%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $3.186M Shares 172,905 Share Price $18.43 * Est. Cost/Share $57.08 Unrealized @ Report Date -48.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.156M Shares 21,468 Share Price $147.03 * Est. Cost/Share $133.25 Unrealized @ Report Date +12.6%
BWA BORGWARNER INC 0.0%
Value $3.142M Shares 78,045 Share Price $40.25 * Est. Cost/Share $30.74 Unrealized @ Report Date +5.9%
— NOVOCURE LTD 0.0%
Value $3.101M Shares 34,890 Share Price $88.87 Est. Cost/Share $92.69 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA HALIFAX 0.0%
Value $3.097M Shares 63,233 Share Price $48.98 * Est. Cost/Share $47.22 Unrealized @ Report Date -12.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.089M Shares 9,144 Share Price $337.78 Est. Cost/Share $216.90 Unrealized @ Report Date +54.3%
VFC V F CORP 0.0%
Value $3.086M Shares 111,840 Share Price $27.60 * Est. Cost/Share $62.14 Unrealized @ Report Date -52.7%
FOXA FOX CORP 0.0%
Value $3.058M Shares 100,732 Share Price $30.36 * Est. Cost/Share $30.63 Unrealized @ Report Date -4.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.047M Shares 16,537 Share Price $184.23 * Est. Cost/Share $156.50 Unrealized @ Report Date +7.7%
ROL ROLLINS INC 0.0%
Value $3.042M Shares 83,256 Share Price $36.54 * Est. Cost/Share $29.34 Unrealized @ Report Date +27.1%
PNR PENTAIR PLC 0.0%
Value $3.038M Shares 67,561 Share Price $44.96 * Est. Cost/Share $55.09 Unrealized @ Report Date -24.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $3.008M Shares 60,742 Share Price $49.53 * Est. Cost/Share $105.48 Unrealized @ Report Date -61.3%
MTN VAIL RESORTS INC 0.0%
Value $3M Shares 12,588 Share Price $238.35 Est. Cost/Share $251.87 Unrealized @ Report Date -6.8%
LEA LEAR CORP 0.0%
Value $2.992M Shares 24,130 Share Price $124.00 Est. Cost/Share $130.51 Unrealized @ Report Date -6.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.959M Shares 46,117 Share Price $64.15 * Est. Cost/Share $92.33 Unrealized @ Report Date -31.9%
RHI ROBERT HALF INTL INC 0.0%
Value $2.917M Shares 39,512 Share Price $73.81 * Est. Cost/Share $54.33 Unrealized @ Report Date +40.4%
BAM BROOKFIELD ASSET MANAGMT LTD 0.0%
Value $2.86M Shares 99,759 Share Price $28.67 * Est. Cost/Share $27.10 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $2.859M Shares 6,797 Share Price $420.65 * Est. Cost/Share $576.80 Unrealized @ Report Date -30.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.855M Shares 58,064 Share Price $49.17 Est. Cost/Share $36.67 Unrealized @ Report Date +36.4%
ALLE ALLEGION PLC 0.0%
Value $2.824M Shares 26,821 Share Price $105.29 * Est. Cost/Share $93.98 Unrealized @ Report Date +6.5%
TWLO TWILIO INC 0.0%
Value $2.816M Shares 57,506 Share Price $48.96 * Est. Cost/Share $160.44 Unrealized @ Report Date -64.5%
— CATALENT INC 0.0%
Value $2.816M Shares 62,507 Share Price $45.05 Est. Cost/Share $104.63 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.789M Shares 45,731 Share Price $60.99 * Est. Cost/Share $59.36 Unrealized @ Report Date -8.6%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.77M Shares 17,385 Share Price $159.32 * Est. Cost/Share $134.88 Unrealized @ Report Date +8.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $2.744M Shares 91,115 Share Price $30.11 * Est. Cost/Share $46.43 Unrealized @ Report Date -25.6%
OGN ORGANON & CO 0.0%
Value $2.679M Shares 95,903 Share Price $27.93 * Est. Cost/Share $27.15 Unrealized @ Report Date -19.1%
ALV AUTOLIV INC 0.0%
Value $2.613M Shares 34,116 Share Price $76.60 * Est. Cost/Share $63.97 Unrealized @ Report Date +15.6%
QRVO QORVO INC 0.0%
Value $2.576M Shares 28,414 Share Price $90.65 Est. Cost/Share $72.02 Unrealized @ Report Date +25.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.556M Shares 80,311 Share Price $31.83 * Est. Cost/Share $37.37 Unrealized @ Report Date -19.3%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.406M Shares 57,861 Share Price $41.59 * Est. Cost/Share $80.19 Unrealized @ Report Date -44.5%
WHR WHIRLPOOL CORP 0.0%
Value $2.402M Shares 16,978 Share Price $141.48 Est. Cost/Share $150.48 Unrealized @ Report Date -5.5%
HEI HEICO CORP NEW 0.0%
Value $2.394M Shares 15,586 Share Price $153.60 Est. Cost/Share $124.16 Unrealized @ Report Date +25.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.38M Shares 20,658 Share Price $115.20 Est. Cost/Share $261.96 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $2.325M Shares 15,708 Share Price $148.01 * Est. Cost/Share $222.16 Unrealized @ Report Date -38.1%
CNH CNH INDL N V 0.0%
Value $2.312M Shares 143,958 Share Price $16.06 * Est. Cost/Share $11.45 Unrealized @ Report Date +15.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $2.29M Shares 40,118 Share Price $57.08 * Est. Cost/Share $43.86 Unrealized @ Report Date +13.7%
GNRC GENERAC HLDGS INC 0.0%
Value $2.235M Shares 22,207 Share Price $100.66 * Est. Cost/Share $394.56 Unrealized @ Report Date -71.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $2.234M Shares 57,068 Share Price $39.14 Est. Cost/Share $37.59 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $2.227M Shares 77,873 Share Price $28.59 * Est. Cost/Share $82.01 Unrealized @ Report Date -61.8%
PLUG PLUG POWER INC 0.0%
Value $2.207M Shares 178,482 Share Price $12.37 * Est. Cost/Share $44.09 Unrealized @ Report Date -63.9%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.197M Shares 83,256 Share Price $26.39 * Est. Cost/Share $21.92 Unrealized @ Report Date -4.5%
NWSA NEWS CORP NEW 0.0%
Value $2.193M Shares 120,501 Share Price $18.20 * Est. Cost/Share $14.69 Unrealized @ Report Date +15.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $2.19M Shares 419,131 Share Price $5.22 * Est. Cost/Share $10.43 Unrealized @ Report Date -41.1%
— LIBERTY GLOBAL PLC 0.0%
Value $2.18M Shares 112,204 Share Price $19.43 Est. Cost/Share $22.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.163M Shares 43,770 Share Price $49.42 * Est. Cost/Share $51.52 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $2.103M Shares 52,100 Share Price $40.37 * Est. Cost/Share $57.31 Unrealized @ Report Date -27.3%
WU WESTERN UN CO 0.0%
Value $2.1M Shares 152,572 Share Price $13.77 Est. Cost/Share $9.44 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.067M Shares 24,266 Share Price $85.20 * Est. Cost/Share $92.51 Unrealized @ Report Date +2.2%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.02M Shares 165,345 Share Price $12.21 * Est. Cost/Share $29.55 Unrealized @ Report Date -57.8%
GNTX GENTEX CORP 0.0%
Value $1.945M Shares 71,349 Share Price $27.26 * Est. Cost/Share $15.93 Unrealized @ Report Date +67.5%
Z ZILLOW GROUP INC 0.0%
Value $1.933M Shares 60,051 Share Price $32.19 * Est. Cost/Share $53.30 Unrealized @ Report Date -37.9%
CG CARLYLE GROUP INC 0.0%
Value $1.914M Shares 64,128 Share Price $29.84 * Est. Cost/Share $36.45 Unrealized @ Report Date -30.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.88M Shares 14,696 Share Price $127.94 * Est. Cost/Share $100.66 Unrealized @ Report Date +13.5%
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $1.697M Shares 41,274 Share Price $41.12 Est. Cost/Share $2.91 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.653M Shares 126,445 Share Price $13.07 * Est. Cost/Share $20.46 Unrealized @ Report Date -42.1%
VNO VORNADO RLTY TR 0.0%
Value $1.628M Shares 78,197 Share Price $20.82 Est. Cost/Share $29.66 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $1.622M Shares 39,872 Share Price $40.68 * Est. Cost/Share $378.14 Unrealized @ Report Date -86.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.502M Shares 38,217 Share Price $39.30 Est. Cost/Share $40.51 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.492M Shares 255,751 Share Price $5.83 Est. Cost/Share $6.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.492M Shares 14,597 Share Price $102.22 * Est. Cost/Share $177.41 Unrealized @ Report Date -44.7%
SEIC SEI INVTS CO 0.0%
Value $1.488M Shares 25,531 Share Price $58.27 * Est. Cost/Share $46.34 Unrealized @ Report Date +16.0%
PATH UIPATH INC 0.0%
Value $1.46M Shares 114,937 Share Price $12.70 * Est. Cost/Share $39.94 Unrealized @ Report Date -69.1%
— QIAGEN NV 0.0%
Value $1.454M Shares 29,164 Share Price $49.87 Est. Cost/Share $48.67 Unrealized @ Report Date —
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.454M Shares 23,047 Share Price $63.08 * Est. Cost/Share $89.28 Unrealized @ Report Date -26.7%
DVA DAVITA INC 0.0%
Value $1.446M Shares 19,372 Share Price $74.66 * Est. Cost/Share $67.51 Unrealized @ Report Date +15.0%
IAC IAC INC 0.0%
Value $1.372M Shares 30,913 Share Price $44.39 * Est. Cost/Share $127.66 Unrealized @ Report Date -69.0%
FOX FOX CORP 0.0%
Value $1.342M Shares 47,171 Share Price $28.44 * Est. Cost/Share $29.87 Unrealized @ Report Date -8.2%
CLVT CLARIVATE PLC 0.0%
Value $1.33M Shares 159,410 Share Price $8.34 * Est. Cost/Share $24.35 Unrealized @ Report Date -61.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.281M Shares 41,697 Share Price $30.71 * Est. Cost/Share $33.34 Unrealized @ Report Date -2.1%
— LUCID GROUP INC 0.0%
Value $1.238M Shares 181,573 Share Price $6.82 Est. Cost/Share $23.61 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.206M Shares 17,718 Share Price $68.05 * Est. Cost/Share $49.00 Unrealized @ Report Date +15.8%
CCL CARNIVAL CORP 0.0%
Value $1.197M Shares 148,577 Share Price $8.06 * Est. Cost/Share $24.15 Unrealized @ Report Date -64.3%
SCCO SOUTHERN COPPER CORP 0.0%
Value $1.132M Shares 18,742 Share Price $60.39 * Est. Cost/Share $47.00 Unrealized @ Report Date 0.0%
— AVANGRID INC 0.0%
Value $1.054M Shares 24,521 Share Price $42.97 Est. Cost/Share $46.39 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.02M Shares 53,905 Share Price $18.92 Est. Cost/Share $23.37 Unrealized @ Report Date —
GFS GLOBALFOUNDRIES INC 0.0%
Value $962K Shares 17,839 Share Price $53.90 * Est. Cost/Share $57.54 Unrealized @ Report Date +1.6%
— WESTROCK CO 0.0%
Value $874K Shares 24,853 Share Price $35.15 Est. Cost/Share $38.29 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $742K Shares 182,995 Share Price $4.06 Est. Cost/Share $37.59 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $728K Shares 23,322 Share Price $31.21 * Est. Cost/Share $42.10 Unrealized @ Report Date -22.2%
APP APPLOVIN CORP 0.0%
Value $703K Shares 66,824 Share Price $10.53 * Est. Cost/Share $59.41 Unrealized @ Report Date -75.3%
INFY INFOSYS LTD 0.0%
Value $625K Shares 34,701 Share Price $18.01 Est. Cost/Share $14.51 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $555K Shares 7,319 Share Price $75.85 Est. Cost/Share $99.46 Unrealized @ Report Date -23.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $524K Shares 2,271 Share Price $230.67 * Est. Cost/Share $192.12 Unrealized @ Report Date +14.3%
NWS NEWS CORP NEW 0.0%
Value $521K Shares 28,217 Share Price $18.45 * Est. Cost/Share $17.11 Unrealized @ Report Date +0.5%
XPO XPO INC 0.0%
Value $514K Shares 15,447 Share Price $33.28 Est. Cost/Share $36.61 Unrealized @ Report Date -8.0%
RY ROYAL BK CDA SUSTAINABL 0.0%
Value $507K Shares 5,394 Share Price $94.02 Est. Cost/Share $94.40 Unrealized @ Report Date 0.0%
UI UBIQUITI INC 0.0%
Value $469K Shares 1,715 Share Price $273.62 * Est. Cost/Share $275.43 Unrealized @ Report Date +8.1%
BMO BANK MONTREAL QUE 0.0%
Value $444K Shares 4,898 Share Price $90.60 * Est. Cost/Share $80.96 Unrealized @ Report Date 0.0%
MFC MANULIFE FINL CORP 0.0%
Value $384K Shares 21,511 Share Price $17.84 * Est. Cost/Share $17.05 Unrealized @ Report Date 0.0%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $361K Shares 7,775 Share Price $46.42 * Est. Cost/Share $44.25 Unrealized @ Report Date 0.0%
FNV FRANCO NEV CORP 0.0%
Value $347K Shares 2,540 Share Price $136.48 * Est. Cost/Share $128.26 Unrealized @ Report Date 0.0%
LEN/B LENNAR CORP 0.0%
Value $333K Shares 4,448 Share Price $74.84 * Est. Cost/Share $58.96 Unrealized @ Report Date +4.5%
CCU COMPANIA CERVECERIAS UNIDAS 0.0%
Value $333K Shares 25,358 Share Price $13.11 Est. Cost/Share $17.38 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $312K Shares 2,275 Share Price $137.31 * Est. Cost/Share $110.29 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $304K Shares 130 Share Price $2339.38 * Est. Cost/Share $255.92 Unrealized @ Report Date 0.0%
MBC MASTERBRAND INC 0.0%
Value $303K Shares 40,118 Share Price $7.55 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $300K Shares 2,989 Share Price $100.24 Est. Cost/Share $99.82 Unrealized @ Report Date 0.0%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $298K Shares 4,361 Share Price $68.42 * Est. Cost/Share $65.79 Unrealized @ Report Date 0.0%
IMO IMPERIAL OIL LTD 0.0%
Value $289K Shares 5,921 Share Price $48.74 * Est. Cost/Share $47.43 Unrealized @ Report Date 0.0%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $280K Shares 3,876 Share Price $72.29 * Est. Cost/Share $76.26 Unrealized @ Report Date 0.0%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $269K Shares 6,889 Share Price $39.08 * Est. Cost/Share $35.08 Unrealized @ Report Date 0.0%
RXO RXO INC 0.0%
Value $266K Shares 15,447 Share Price $17.19 * Est. Cost/Share $17.74 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $261K Shares 3,029 Share Price $86.13 * Est. Cost/Share $81.93 Unrealized @ Report Date 0.0%
BIDU BAIDU INC 0.0%
Value $252K Shares 2,200 Share Price $114.36 Est. Cost/Share $153.64 Unrealized @ Report Date —
ASR GRUPO AEROPORTUARIO DEL SURE 0.0%
Value $237K Shares 1,018 Share Price $233.20 Est. Cost/Share $173.06 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $213K Shares 6,474 Share Price $32.86 Est. Cost/Share $32.24 Unrealized @ Report Date 0.0%
ASAIY SENDAS DISTRIBUIDORA S A 0.0%
Value $211K Shares 11,504 Share Price $18.31 Est. Cost/Share $15.36 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $207K Shares 831 Share Price $249.55 * Est. Cost/Share $283.49 Unrealized @ Report Date -7.2%
FG F&G ANNUITIES & LIFE INC 0.0%
Value $152K Shares 7,569 Share Price $20.05 * Est. Cost/Share $18.85 Unrealized @ Report Date 0.0%
WLK WESTLAKE CORPORATION 0.0%
Value $149K Shares 1,453 Share Price $102.53 * Est. Cost/Share $78.94 Unrealized @ Report Date +20.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $137K Shares 1,724 Share Price $79.22 * Est. Cost/Share $76.39 Unrealized @ Report Date 0.0%
KNSL KINSALE CAP GROUP INC 0.0%
Value $127K Shares 486 Share Price $261.52 * Est. Cost/Share $286.87 Unrealized @ Report Date 0.0%
NTR NUTRIEN LTD 0.0%
Value $119K Shares 1,632 Share Price $73.03 * Est. Cost/Share $71.13 Unrealized @ Report Date 0.0%
BBD BANCO BRADESCO S A 0.0%
Value $119K Shares 41,283 Share Price $2.88 Est. Cost/Share $5.27 Unrealized @ Report Date —
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $108K Shares 922 Share Price $117.33 Est. Cost/Share $116.48 Unrealized @ Report Date 0.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $98,996 Shares 1,208 Share Price $81.95 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
OLPX OLAPLEX HLDGS INC 0.0%
Value $72,230 Shares 13,877 Share Price $5.21 * Est. Cost/Share $5.94 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.0%
Value $72,160 Shares 2,357 Share Price $30.62 Est. Cost/Share $68.38 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $46,159 Shares 8,701 Share Price $5.31 Est. Cost/Share $27.72 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $30,790 Shares 419 Share Price $73.48 * Est. Cost/Share $65.10 Unrealized @ Report Date 0.0%
SMHI SEACOR MARINE HLDGS INC 0.0%
Value $14,314 Shares 1,550 Share Price $9.23 * Est. Cost/Share $2.12 Unrealized @ Report Date +266.2%
VTOL BRISTOW GROUP INC 0.0%
Value $13,900 Shares 513 Share Price $27.10 * Est. Cost/Share $24.39 Unrealized @ Report Date +7.0%
DOO BRP INC 0.0%
Value $13,056 Shares 171 Share Price $76.35 * Est. Cost/Share $67.55 Unrealized @ Report Date 0.0%
LPG DORIAN LPG LTD 0.0%
Value $6,460 Shares 341 Share Price $18.94 * Est. Cost/Share $11.78 Unrealized @ Report Date +52.0%
SDRL SEADRILL 2021 LTD 0.0%
Value $98 Shares 3 Share Price $32.67 * Est. Cost/Share $30.69 Unrealized @ Report Date 0.0%
NBIS YANDEX N V 0.0%
Value $0 Shares 109,512 Share Price $0.00 Est. Cost/Share $37.84 Unrealized @ Report Date —