NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $7.245B (99.2% shares, 0.8% debt)

Holdings (922)

IEFA ISHARES TR 12.6%
Value $910M Shares 15,923,000 Share Price $57.16 Est. Cost/Share $62.21 Unrealized @ Report Date —
IEMG ISHARES INC 11.9%
Value $859M Shares 18,050,100 Share Price $47.60 Est. Cost/Share $50.17 Unrealized @ Report Date —
IVV ISHARES TR 9.4%
Value $682M Shares 2,200,695 Share Price $309.69 Est. Cost/Share $286.50 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 9.3%
Value $675M Shares 2,382,600 Share Price $283.43 Est. Cost/Share $247.89 Unrealized @ Report Date —
LQD ISHARES TR 7.1%
Value $512M Shares 3,805,000 Share Price $134.50 Est. Cost/Share $123.51 Unrealized @ Report Date —
IJH ISHARES TR 4.9%
Value $358M Shares 2,015,470 Share Price $177.82 Est. Cost/Share $153.22 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 3.6%
Value $264M Shares 856,073 Share Price $308.36 Est. Cost/Share $271.26 Unrealized @ Report Date —
HYG ISHARES TR 2.5%
Value $180M Shares 2,202,950 Share Price $81.62 Est. Cost/Share $77.10 Unrealized @ Report Date —
IJR ISHARES TR 2.4%
Value $175M Shares 2,559,722 Share Price $68.29 Est. Cost/Share $69.25 Unrealized @ Report Date —
EFA ISHARES TR 2.1%
Value $149M Shares 2,449,100 Share Price $60.87 Est. Cost/Share $68.68 Unrealized @ Report Date —
EEM ISHARES TR 2.0%
Value $143M Shares 3,579,900 Share Price $39.99 Est. Cost/Share $34.13 Unrealized @ Report Date —
JNK SPDR SER TR 1.5%
Value $112M Shares 1,106,922 Share Price $101.16 Est. Cost/Share $94.74 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $84.78M Shares 416,592 Share Price $203.51 Est. Cost/Share $85.72 Unrealized @ Report Date +134.2%
AAPL APPLE INC 1.1%
Value $81.65M Shares 223,818 Share Price $364.80 * Est. Cost/Share $40.36 Unrealized @ Report Date +162.5%
AMZN AMAZON COM INC 0.9%
Value $63.5M Shares 23,017 Share Price $2758.83 * Est. Cost/Share $59.28 Unrealized @ Report Date +165.9%
— WIDEOPENWEST INC 0.7%
Value $49.4M Shares 9,374,516 Share Price $5.27 Est. Cost/Share $6.18 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.6%
Value $46.84M Shares 684,995 Share Price $68.38 * Est. Cost/Share $105.88 Unrealized @ Report Date -54.2%
VRRM VERRA MOBILITY CORP 0.5%
Value $39.11M Shares 3,804,348 Share Price $10.28 Est. Cost/Share $10.08 Unrealized @ Report Date +3.6%
AGG ISHARES TR 0.5%
Value $33.53M Shares 283,985 Share Price $118.06 Est. Cost/Share $118.06 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.4%
Value $31.81M Shares 35,096,000 Share Price $0.91 Est. Cost/Share $0.83 Unrealized @ Report Date —
META FACEBOOK INC 0.4%
Value $29.99M Shares 132,092 Share Price $227.07 * Est. Cost/Share $147.83 Unrealized @ Report Date +73.2%
GOOGL ALPHABET INC 0.3%
Value $24.45M Shares 17,244 Share Price $1418.06 * Est. Cost/Share $49.98 Unrealized @ Report Date +51.3%
GOOG ALPHABET INC 0.3%
Value $22.71M Shares 16,066 Share Price $1413.61 * Est. Cost/Share $47.34 Unrealized @ Report Date +59.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $20.35M Shares 144,731 Share Price $140.63 * Est. Cost/Share $105.52 Unrealized @ Report Date +20.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $19.06M Shares 106,794 Share Price $178.51 * Est. Cost/Share $174.38 Unrealized @ Report Date +17.3%
V VISA INC 0.2%
Value $17.9M Shares 92,680 Share Price $193.17 Est. Cost/Share $107.74 Unrealized @ Report Date +78.4%
PG PROCTER AND GAMBLE CO 0.2%
Value $16.26M Shares 135,998 Share Price $119.57 * Est. Cost/Share $86.86 Unrealized @ Report Date +33.9%
JPM JPMORGAN CHASE & CO 0.2%
Value $15.74M Shares 167,386 Share Price $94.06 * Est. Cost/Share $82.28 Unrealized @ Report Date +3.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $15.37M Shares 52,099 Share Price $294.96 * Est. Cost/Share $168.89 Unrealized @ Report Date +66.5%
HD HOME DEPOT INC 0.2%
Value $14.8M Shares 59,084 Share Price $250.51 * Est. Cost/Share $156.27 Unrealized @ Report Date +52.1%
MA MASTERCARD INCORPORATED 0.2%
Value $14.36M Shares 48,551 Share Price $295.71 * Est. Cost/Share $156.14 Unrealized @ Report Date +102.2%
INTC INTEL CORP 0.2%
Value $13.92M Shares 232,592 Share Price $59.83 * Est. Cost/Share $42.12 Unrealized @ Report Date +10.5%
NVDA NVIDIA CORPORATION 0.2%
Value $12.84M Shares 33,792 Share Price $379.91 * Est. Cost/Share $3.20 Unrealized @ Report Date +262.0%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.53M Shares 227,319 Share Price $55.13 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.9%
T AT&T INC 0.2%
Value $11.83M Shares 391,407 Share Price $30.23 * Est. Cost/Share $16.86 Unrealized @ Report Date -7.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $11.52M Shares 26,467 Share Price $435.30 * Est. Cost/Share $183.49 Unrealized @ Report Date +153.5%
PYPL PAYPAL HLDGS INC 0.2%
Value $11.24M Shares 64,501 Share Price $174.23 * Est. Cost/Share $64.23 Unrealized @ Report Date +192.6%
DIS DISNEY WALT CO 0.2%
Value $11.06M Shares 99,226 Share Price $111.51 * Est. Cost/Share $114.33 Unrealized @ Report Date +6.8%
NFLX NETFLIX INC 0.2%
Value $10.99M Shares 24,161 Share Price $455.03 * Est. Cost/Share $20.48 Unrealized @ Report Date +143.1%
CSCO CISCO SYS INC 0.1%
Value $10.87M Shares 232,970 Share Price $46.64 * Est. Cost/Share $32.03 Unrealized @ Report Date +15.7%
MRK MERCK & CO. INC 0.1%
Value $10.72M Shares 138,660 Share Price $77.33 * Est. Cost/Share $56.13 Unrealized @ Report Date +17.5%
XOM EXXON MOBIL CORP 0.1%
Value $10.39M Shares 232,275 Share Price $44.72 * Est. Cost/Share $47.56 Unrealized @ Report Date -32.0%
BAC BK OF AMERICA CORP 0.1%
Value $10.19M Shares 428,932 Share Price $23.75 * Est. Cost/Share $22.10 Unrealized @ Report Date -1.3%
PEP PEPSICO INC 0.1%
Value $10.08M Shares 76,223 Share Price $132.26 * Est. Cost/Share $99.23 Unrealized @ Report Date +16.1%
PFE PFIZER INC 0.1%
Value $9.978M Shares 305,152 Share Price $32.70 * Est. Cost/Share $24.15 Unrealized @ Report Date +12.3%
— AMERICAN AIRLS GROUP INC 0.1%
Value $9.966M Shares 10,500,000 Share Price $0.95 Est. Cost/Share $0.95 Unrealized @ Report Date —
CMCSA COMCAST CORP NEW 0.1%
Value $9.753M Shares 250,210 Share Price $38.98 * Est. Cost/Share $33.11 Unrealized @ Report Date +13.6%
ABBV ABBVIE INC 0.1%
Value $9.505M Shares 96,813 Share Price $98.18 * Est. Cost/Share $59.23 Unrealized @ Report Date +28.8%
KO COCA COLA CO 0.1%
Value $9.488M Shares 212,345 Share Price $44.68 * Est. Cost/Share $39.69 Unrealized @ Report Date +2.8%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.475M Shares 166,899 Share Price $56.77 Est. Cost/Share $25.13 Unrealized @ Report Date —
WMT WALMART INC 0.1%
Value $9.317M Shares 77,786 Share Price $119.78 * Est. Cost/Share $25.69 Unrealized @ Report Date +60.8%
CRM SALESFORCE COM INC 0.1%
Value $9.272M Shares 49,496 Share Price $187.33 * Est. Cost/Share $114.85 Unrealized @ Report Date +88.3%
CVX CHEVRON CORP NEW 0.1%
Value $9.152M Shares 102,561 Share Price $89.23 * Est. Cost/Share $75.05 Unrealized @ Report Date -11.4%
IWM ISHARES TR 0.1%
Value $8.945M Shares 59,719 Share Price $149.79 Est. Cost/Share $149.79 Unrealized @ Report Date —
ABT ABBOTT LABS 0.1%
Value $8.884M Shares 97,170 Share Price $91.43 Est. Cost/Share $49.89 Unrealized @ Report Date +85.1%
— SOUTHWEST AIRLS CO 0.1%
Value $8.457M Shares 7,000,000 Share Price $1.21 Est. Cost/Share $1.21 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $8.161M Shares 85,045 Share Price $95.96 * Est. Cost/Share $28.61 Unrealized @ Report Date +267.7%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.862M Shares 21,697 Share Price $362.35 * Est. Cost/Share $198.16 Unrealized @ Report Date +105.6%
AMGN AMGEN INC 0.1%
Value $7.622M Shares 32,315 Share Price $235.87 * Est. Cost/Share $164.05 Unrealized @ Report Date +27.7%
LLY LILLY ELI & CO 0.1%
Value $7.596M Shares 46,266 Share Price $164.18 * Est. Cost/Share $86.39 Unrealized @ Report Date +68.7%
MCD MCDONALDS CORP 0.1%
Value $7.535M Shares 40,847 Share Price $184.47 Est. Cost/Share $147.32 Unrealized @ Report Date +23.1%
TXN TEXAS INSTRS INC 0.1%
Value $7.438M Shares 58,581 Share Price $126.97 * Est. Cost/Share $85.00 Unrealized @ Report Date +37.5%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.355M Shares 24,256 Share Price $303.22 Est. Cost/Share $182.95 Unrealized @ Report Date +68.9%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.309M Shares 124,300 Share Price $58.80 * Est. Cost/Share $46.53 Unrealized @ Report Date +4.4%
AVGO BROADCOM INC 0.1%
Value $6.932M Shares 21,963 Share Price $315.62 * Est. Cost/Share $21.17 Unrealized @ Report Date +40.0%
NKE NIKE INC 0.1%
Value $6.679M Shares 68,120 Share Price $98.05 Est. Cost/Share $60.52 Unrealized @ Report Date +64.6%
NEE NEXTERA ENERGY INC 0.1%
Value $6.592M Shares 27,446 Share Price $240.18 * Est. Cost/Share $43.11 Unrealized @ Report Date +39.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.397M Shares 87,325 Share Price $73.26 * Est. Cost/Share $57.37 Unrealized @ Report Date +17.4%
ORCL ORACLE CORP 0.1%
Value $6.319M Shares 114,338 Share Price $55.27 * Est. Cost/Share $44.40 Unrealized @ Report Date +18.8%
UNP UNION PAC CORP 0.1%
Value $6.302M Shares 37,277 Share Price $169.06 * Est. Cost/Share $128.94 Unrealized @ Report Date +27.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $6.296M Shares 24,352 Share Price $258.54 * Est. Cost/Share $120.58 Unrealized @ Report Date +79.7%
DHR DANAHER CORPORATION 0.1%
Value $6.112M Shares 34,567 Share Price $176.82 Est. Cost/Share $86.25 Unrealized @ Report Date +101.4%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.891M Shares 48,776 Share Price $120.78 * Est. Cost/Share $99.55 Unrealized @ Report Date -5.7%
C CITIGROUP INC 0.1%
Value $5.844M Shares 114,363 Share Price $51.10 * Est. Cost/Share $45.24 Unrealized @ Report Date -9.3%
QCOM QUALCOMM INC 0.1%
Value $5.637M Shares 61,797 Share Price $91.22 * Est. Cost/Share $65.62 Unrealized @ Report Date +45.0%
MPLX MPLX LP 0.1%
Value $5.62M Shares 325,237 Share Price $17.28 Est. Cost/Share $29.80 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $5.604M Shares 41,476 Share Price $135.11 * Est. Cost/Share $73.59 Unrealized @ Report Date +90.1%
HON HONEYWELL INTL INC 0.1%
Value $5.575M Shares 38,555 Share Price $144.60 * Est. Cost/Share $100.51 Unrealized @ Report Date +32.6%
BA BOEING CO 0.1%
Value $5.398M Shares 29,451 Share Price $183.29 * Est. Cost/Share $187.62 Unrealized @ Report Date -9.2%
ADI ANALOG DEVICES INC 0.1%
Value $5.382M Shares 43,886 Share Price $122.64 * Est. Cost/Share $62.48 Unrealized @ Report Date +70.4%
GILD GILEAD SCIENCES INC 0.1%
Value $5.3M Shares 68,888 Share Price $76.94 * Est. Cost/Share $55.11 Unrealized @ Report Date +1.8%
WFC WELLS FARGO CO NEW 0.1%
Value $5.247M Shares 204,961 Share Price $25.60 * Est. Cost/Share $38.03 Unrealized @ Report Date -42.6%
— PG&E CORP 0.1%
Value $5M Shares 50,000 Share Price $100.00 Est. Cost/Share $100.00 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.979M Shares 80,797 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.947M Shares 13,557 Share Price $364.90 * Est. Cost/Share $301.58 Unrealized @ Report Date +9.1%
MMM 3M CO 0.1%
Value $4.929M Shares 31,597 Share Price $156.00 * Est. Cost/Share $107.30 Unrealized @ Report Date +2.9%
PAA PLAINS ALL AMERN PIPELINE L 0.1%
Value $4.9M Shares 554,257 Share Price $8.84 Est. Cost/Share $15.12 Unrealized @ Report Date —
EPD ENTERPRISE PRODS PARTNERS L 0.1%
Value $4.897M Shares 269,503 Share Price $18.17 Est. Cost/Share $25.55 Unrealized @ Report Date —
TER TERADYNE INC 0.1%
Value $4.875M Shares 57,680 Share Price $84.52 Est. Cost/Share $38.65 Unrealized @ Report Date +114.7%
— ANSYS INC 0.1%
Value $4.792M Shares 16,425 Share Price $291.75 Est. Cost/Share $120.09 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $4.769M Shares 25,136 Share Price $189.73 * Est. Cost/Share $92.49 Unrealized @ Report Date +96.3%
SBUX STARBUCKS CORP 0.1%
Value $4.722M Shares 64,169 Share Price $73.59 * Est. Cost/Share $52.63 Unrealized @ Report Date +34.5%
CVS CVS HEALTH CORP 0.1%
Value $4.665M Shares 71,805 Share Price $64.97 * Est. Cost/Share $57.51 Unrealized @ Report Date -8.9%
— MAGELLAN MIDSTREAM PRTNRS LP 0.1%
Value $4.66M Shares 107,943 Share Price $43.17 Est. Cost/Share $64.03 Unrealized @ Report Date —
— VISHAY INTERTECHNOLOGY INC 0.1%
Value $4.648M Shares 5,000,000 Share Price $0.93 Est. Cost/Share $0.89 Unrealized @ Report Date —
— BLACKROCK INC 0.1%
Value $4.611M Shares 8,474 Share Price $544.14 Est. Cost/Share $434.89 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.551M Shares 33,939 Share Price $134.09 * Est. Cost/Share $98.93 Unrealized @ Report Date +30.2%
ET ENERGY TRANSFER LP 0.1%
Value $4.515M Shares 634,122 Share Price $7.12 Est. Cost/Share $13.43 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.387M Shares 41,295 Share Price $106.24 * Est. Cost/Share $57.03 Unrealized @ Report Date +105.3%
SPGI S&P GLOBAL INC 0.1%
Value $4.36M Shares 13,234 Share Price $329.45 * Est. Cost/Share $155.61 Unrealized @ Report Date +116.8%
FDS FACTSET RESH SYS INC 0.1%
Value $4.329M Shares 13,178 Share Price $328.50 Est. Cost/Share $204.90 Unrealized @ Report Date +60.3%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.301M Shares 38,681 Share Price $111.19 * Est. Cost/Share $78.58 Unrealized @ Report Date +49.3%
NOW SERVICENOW INC 0.1%
Value $4.243M Shares 10,476 Share Price $405.02 * Est. Cost/Share $56.14 Unrealized @ Report Date +59.1%
INTU INTUIT 0.1%
Value $4.243M Shares 14,325 Share Price $296.20 * Est. Cost/Share $153.67 Unrealized @ Report Date +96.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.223M Shares 8,279 Share Price $510.09 * Est. Cost/Share $341.63 Unrealized @ Report Date +72.7%
FICO FAIR ISAAC CORP 0.1%
Value $4.219M Shares 10,092 Share Price $418.05 Est. Cost/Share $217.05 Unrealized @ Report Date +95.7%
— CATALENT INC 0.1%
Value $4.143M Shares 56,524 Share Price $73.30 Est. Cost/Share $44.58 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.135M Shares 14,244 Share Price $290.30 * Est. Cost/Share $142.16 Unrealized @ Report Date +94.1%
TDW TIDEWATER INC NEW 0.1%
Value $4.067M Shares 727,534 Share Price $5.59 * Est. Cost/Share $26.61 Unrealized @ Report Date -75.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.009M Shares 78,417 Share Price $51.12 * Est. Cost/Share $37.98 Unrealized @ Report Date +27.9%
MASI MASIMO CORP 0.1%
Value $3.949M Shares 17,323 Share Price $227.96 Est. Cost/Share $118.10 Unrealized @ Report Date +89.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.876M Shares 16,200 Share Price $239.26 * Est. Cost/Share $180.51 Unrealized @ Report Date +24.8%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.831M Shares 22,893 Share Price $167.34 * Est. Cost/Share $79.83 Unrealized @ Report Date +61.7%
CI CIGNA CORP NEW 0.1%
Value $3.804M Shares 20,270 Share Price $187.67 * Est. Cost/Share $186.82 Unrealized @ Report Date -13.8%
PLD PROLOGIS INC. 0.1%
Value $3.787M Shares 40,573 Share Price $93.34 * Est. Cost/Share $68.77 Unrealized @ Report Date +25.3%
POOL POOL CORP 0.1%
Value $3.778M Shares 13,896 Share Price $271.88 * Est. Cost/Share $134.53 Unrealized @ Report Date +116.3%
CAT CATERPILLAR INC DEL 0.1%
Value $3.761M Shares 29,733 Share Price $126.49 Est. Cost/Share $86.17 Unrealized @ Report Date +47.2%
TRMB TRIMBLE INC 0.1%
Value $3.754M Shares 86,907 Share Price $43.20 * Est. Cost/Share $34.46 Unrealized @ Report Date +38.7%
D DOMINION ENERGY INC 0.1%
Value $3.743M Shares 46,105 Share Price $81.18 * Est. Cost/Share $54.31 Unrealized @ Report Date +14.2%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.666M Shares 20,600 Share Price $177.96 * Est. Cost/Share $107.30 Unrealized @ Report Date +69.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.65M Shares 6,406 Share Price $569.78 * Est. Cost/Share $134.42 Unrealized @ Report Date +67.0%
ELV ANTHEM INC 0.1%
Value $3.642M Shares 13,849 Share Price $262.98 * Est. Cost/Share $169.61 Unrealized @ Report Date +47.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.58M Shares 2,248 Share Price $1592.53 * Est. Cost/Share $1872.71 Unrealized @ Report Date -7.7%
ZTS ZOETIS INC 0.0%
Value $3.576M Shares 26,091 Share Price $137.06 * Est. Cost/Share $71.58 Unrealized @ Report Date +104.9%
CGNX COGNEX CORP 0.0%
Value $3.568M Shares 59,740 Share Price $59.73 * Est. Cost/Share $45.68 Unrealized @ Report Date +33.4%
— PHILLIPS 66 PARTNERS LP 0.0%
Value $3.55M Shares 98,493 Share Price $36.04 Est. Cost/Share $52.21 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.533M Shares 106,348 Share Price $33.22 * Est. Cost/Share $38.49 Unrealized @ Report Date -48.2%
ADP AUTOMATIC DATA PROCESSING IN 0.0%
Value $3.515M Shares 23,609 Share Price $148.88 * Est. Cost/Share $97.67 Unrealized @ Report Date +28.0%
TECH BIO-TECHNE CORP 0.0%
Value $3.512M Shares 13,300 Share Price $264.06 * Est. Cost/Share $37.02 Unrealized @ Report Date +71.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $3.456M Shares 5,541 Share Price $623.71 * Est. Cost/Share $436.74 Unrealized @ Report Date +38.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $3.456M Shares 183,837 Share Price $18.80 Est. Cost/Share $16.78 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.0%
Value $3.452M Shares 36,261 Share Price $95.20 * Est. Cost/Share $77.34 Unrealized @ Report Date +18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.431M Shares 14,478 Share Price $236.98 * Est. Cost/Share $115.31 Unrealized @ Report Date +116.9%
EQIX EQUINIX INC 0.0%
Value $3.415M Shares 4,863 Share Price $702.24 * Est. Cost/Share $390.95 Unrealized @ Report Date +74.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $3.385M Shares 64,338 Share Price $52.61 * Est. Cost/Share $24.21 Unrealized @ Report Date +206.7%
RPM RPM INTL INC 0.0%
Value $3.382M Shares 45,057 Share Price $75.06 * Est. Cost/Share $54.92 Unrealized @ Report Date +48.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $3.36M Shares 17,002 Share Price $197.62 * Est. Cost/Share $172.98 Unrealized @ Report Date +3.5%
BRO BROWN & BROWN INC 0.0%
Value $3.336M Shares 81,848 Share Price $40.76 * Est. Cost/Share $27.62 Unrealized @ Report Date +55.7%
TJX TJX COS INC NEW 0.0%
Value $3.327M Shares 65,805 Share Price $50.56 Est. Cost/Share $42.77 Unrealized @ Report Date +17.0%
TGT TARGET CORP 0.0%
Value $3.294M Shares 27,468 Share Price $119.92 Est. Cost/Share $87.27 Unrealized @ Report Date +36.0%
— GENERAL ELECTRIC CO 0.0%
Value $3.282M Shares 480,515 Share Price $6.83 Est. Cost/Share $15.51 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.277M Shares 77,590 Share Price $42.23 Est. Cost/Share $47.02 Unrealized @ Report Date -8.6%
TMUS T-MOBILE US INC 0.0%
Value $3.258M Shares 31,282 Share Price $104.15 * Est. Cost/Share $84.51 Unrealized @ Report Date +26.7%
CABO CABLE ONE INC 0.0%
Value $3.25M Shares 1,831 Share Price $1774.99 * Est. Cost/Share $862.07 Unrealized @ Report Date +94.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.225M Shares 40,369 Share Price $79.89 * Est. Cost/Share $59.98 Unrealized @ Report Date +11.2%
— ACTIVISION BLIZZARD INC 0.0%
Value $3.213M Shares 42,326 Share Price $75.91 Est. Cost/Share $53.39 Unrealized @ Report Date —
CME CME GROUP INC 0.0%
Value $3.202M Shares 19,699 Share Price $162.55 * Est. Cost/Share $104.89 Unrealized @ Report Date +29.9%
SYK STRYKER CORPORATION 0.0%
Value $3.191M Shares 17,708 Share Price $180.20 Est. Cost/Share $134.54 Unrealized @ Report Date +36.5%
MS MORGAN STANLEY 0.0%
Value $3.177M Shares 65,784 Share Price $48.29 * Est. Cost/Share $32.08 Unrealized @ Report Date +32.6%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.148M Shares 61,098 Share Price $51.52 * Est. Cost/Share $32.81 Unrealized @ Report Date +43.9%
CPT CAMDEN PPTY TR 0.0%
Value $3.091M Shares 33,884 Share Price $91.22 * Est. Cost/Share $69.16 Unrealized @ Report Date +8.1%
AMAT APPLIED MATLS INC 0.0%
Value $3.043M Shares 50,347 Share Price $60.44 * Est. Cost/Share $36.46 Unrealized @ Report Date +61.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.04M Shares 62,923 Share Price $48.31 * Est. Cost/Share $64.45 Unrealized @ Report Date -21.3%
FISV FISERV INC 0.0%
Value $3.016M Shares 30,894 Share Price $97.62 * Est. Cost/Share $83.85 Unrealized @ Report Date +18.8%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.009M Shares 28,029 Share Price $107.35 Est. Cost/Share $70.76 Unrealized @ Report Date +49.3%
SO SOUTHERN CO 0.0%
Value $3.008M Shares 58,008 Share Price $51.85 * Est. Cost/Share $38.81 Unrealized @ Report Date +12.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $3.002M Shares 17,219 Share Price $174.34 * Est. Cost/Share $113.79 Unrealized @ Report Date +82.4%
ILMN ILLUMINA INC 0.0%
Value $2.991M Shares 8,076 Share Price $370.36 * Est. Cost/Share $202.30 Unrealized @ Report Date +70.3%
— QUIDEL CORP 0.0%
Value $2.976M Shares 13,299 Share Price $223.78 Est. Cost/Share $223.78 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.933M Shares 42,050 Share Price $69.75 * Est. Cost/Share $14.70 Unrealized @ Report Date +56.2%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.929M Shares 12,132 Share Price $241.43 * Est. Cost/Share $137.63 Unrealized @ Report Date +82.9%
— CYRUSONE INC 0.0%
Value $2.916M Shares 40,085 Share Price $72.75 Est. Cost/Share $55.78 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $2.895M Shares 53,461 Share Price $54.15 * Est. Cost/Share $30.59 Unrealized @ Report Date +72.0%
FNV FRANCO NEV CORP 0.0%
Value $2.891M Shares 20,692 Share Price $139.72 Est. Cost/Share $98.72 Unrealized @ Report Date +43.4%
ADSK AUTODESK INC 0.0%
Value $2.88M Shares 12,042 Share Price $239.16 Est. Cost/Share $112.40 Unrealized @ Report Date +111.4%
RGLD ROYAL GOLD INC 0.0%
Value $2.837M Shares 22,819 Share Price $124.33 * Est. Cost/Share $75.45 Unrealized @ Report Date +74.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $2.833M Shares 340,896 Share Price $8.31 Est. Cost/Share $10.16 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $2.831M Shares 127,717 Share Price $22.17 * Est. Cost/Share $21.59 Unrealized @ Report Date +51.0%
LII LENNOX INTL INC 0.0%
Value $2.822M Shares 12,110 Share Price $233.03 * Est. Cost/Share $181.40 Unrealized @ Report Date +37.9%
PTC PTC INC 0.0%
Value $2.818M Shares 36,231 Share Price $77.78 * Est. Cost/Share $64.96 Unrealized @ Report Date +31.1%
HUM HUMANA INC 0.0%
Value $2.816M Shares 7,263 Share Price $387.72 Est. Cost/Share $223.19 Unrealized @ Report Date +71.6%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.8M Shares 35,322 Share Price $79.27 Est. Cost/Share $57.20 Unrealized @ Report Date +36.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.787M Shares 16,431 Share Price $169.62 * Est. Cost/Share $130.47 Unrealized @ Report Date +26.7%
GGG GRACO INC 0.0%
Value $2.782M Shares 57,969 Share Price $47.99 * Est. Cost/Share $41.38 Unrealized @ Report Date +26.2%
TFC TRUIST FINL CORP 0.0%
Value $2.78M Shares 74,023 Share Price $37.56 * Est. Cost/Share $38.97 Unrealized @ Report Date -24.6%
USB US BANCORP DEL 0.0%
Value $2.773M Shares 75,301 Share Price $36.83 * Est. Cost/Share $36.70 Unrealized @ Report Date -21.2%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $2.762M Shares 15,794 Share Price $174.88 * Est. Cost/Share $138.09 Unrealized @ Report Date +21.2%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.756M Shares 78,485 Share Price $35.11 * Est. Cost/Share $28.31 Unrealized @ Report Date +36.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.754M Shares 30,062 Share Price $91.61 Est. Cost/Share $60.87 Unrealized @ Report Date +51.1%
NEM NEWMONT CORP 0.0%
Value $2.722M Shares 44,089 Share Price $61.74 * Est. Cost/Share $30.84 Unrealized @ Report Date +78.8%
ECL ECOLAB INC 0.0%
Value $2.703M Shares 13,585 Share Price $198.97 * Est. Cost/Share $129.86 Unrealized @ Report Date +45.1%
DE DEERE & CO 0.0%
Value $2.701M Shares 17,187 Share Price $157.15 * Est. Cost/Share $105.43 Unrealized @ Report Date +70.5%
GNRC GENERAC HLDGS INC 0.0%
Value $2.659M Shares 21,809 Share Price $121.92 * Est. Cost/Share $102.99 Unrealized @ Report Date +59.8%
KMB KIMBERLY CLARK CORP 0.0%
Value $2.644M Shares 18,708 Share Price $141.33 * Est. Cost/Share $108.33 Unrealized @ Report Date +14.0%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.634M Shares 13,828 Share Price $190.48 * Est. Cost/Share $90.84 Unrealized @ Report Date +100.4%
TREX TREX CO INC 0.0%
Value $2.618M Shares 20,130 Share Price $130.05 * Est. Cost/Share $36.74 Unrealized @ Report Date +88.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.618M Shares 8,517 Share Price $307.39 * Est. Cost/Share $229.67 Unrealized @ Report Date +29.8%
— LAM RESEARCH CORP 0.0%
Value $2.579M Shares 7,974 Share Price $323.43 Est. Cost/Share $158.07 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.0%
Value $2.576M Shares 32,153 Share Price $80.12 * Est. Cost/Share $39.20 Unrealized @ Report Date +95.1%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.565M Shares 4,439 Share Price $577.83 * Est. Cost/Share $114.95 Unrealized @ Report Date +81.2%
— HILL ROM HLDGS INC 0.0%
Value $2.542M Shares 23,158 Share Price $109.77 Est. Cost/Share $83.99 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $2.533M Shares 106,704 Share Price $23.74 Est. Cost/Share $20.36 Unrealized @ Report Date +14.6%
ATR APTARGROUP INC 0.0%
Value $2.501M Shares 22,334 Share Price $111.98 * Est. Cost/Share $86.16 Unrealized @ Report Date +26.6%
WEX WEX INC 0.0%
Value $2.498M Shares 15,140 Share Price $164.99 * Est. Cost/Share $157.51 Unrealized @ Report Date -0.5%
CHE CHEMED CORP NEW 0.0%
Value $2.491M Shares 5,523 Share Price $451.02 * Est. Cost/Share $335.57 Unrealized @ Report Date +43.6%
VALE VALE S A 0.0%
Value $2.486M Shares 241,092 Share Price $10.31 Est. Cost/Share $8.58 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.476M Shares 58,913 Share Price $42.03 * Est. Cost/Share $37.90 Unrealized @ Report Date -17.7%
TTC TORO CO 0.0%
Value $2.474M Shares 37,292 Share Price $66.34 * Est. Cost/Share $60.35 Unrealized @ Report Date +24.0%
WMB WILLIAMS COS INC 0.0%
Value $2.472M Shares 129,944 Share Price $19.02 * Est. Cost/Share $19.02 Unrealized @ Report Date -19.0%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.471M Shares 14,072 Share Price $175.60 * Est. Cost/Share $110.35 Unrealized @ Report Date +63.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.452M Shares 23,307 Share Price $105.20 * Est. Cost/Share $103.61 Unrealized @ Report Date -14.4%
XPO XPO LOGISTICS INC 0.0%
Value $2.449M Shares 31,708 Share Price $77.24 * Est. Cost/Share $20.78 Unrealized @ Report Date +38.4%
— ALLEGHANY CORP DEL 0.0%
Value $2.435M Shares 4,979 Share Price $489.05 Est. Cost/Share $584.90 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $2.434M Shares 8,858 Share Price $274.78 Est. Cost/Share $138.66 Unrealized @ Report Date +96.8%
SCI SERVICE CORP INTL 0.0%
Value $2.411M Shares 61,986 Share Price $38.90 * Est. Cost/Share $36.82 Unrealized @ Report Date +15.8%
BAX BAXTER INTL INC 0.0%
Value $2.407M Shares 27,953 Share Price $86.11 * Est. Cost/Share $53.91 Unrealized @ Report Date +39.5%
BIIB BIOGEN INC 0.0%
Value $2.399M Shares 8,965 Share Price $267.60 * Est. Cost/Share $303.29 Unrealized @ Report Date -8.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.397M Shares 17,270 Share Price $138.80 * Est. Cost/Share $89.85 Unrealized @ Report Date +113.9%
SEIC SEI INVTS CO 0.0%
Value $2.377M Shares 43,239 Share Price $54.97 * Est. Cost/Share $49.60 Unrealized @ Report Date -0.9%
HUBB HUBBELL INC 0.0%
Value $2.364M Shares 18,860 Share Price $125.34 Est. Cost/Share $101.23 Unrealized @ Report Date +23.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.353M Shares 34,040 Share Price $69.12 * Est. Cost/Share $62.31 Unrealized @ Report Date +25.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.347M Shares 78,953 Share Price $29.73 Est. Cost/Share $32.95 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.0%
Value $2.346M Shares 2,380 Share Price $985.71 * Est. Cost/Share $749.93 Unrealized @ Report Date +44.7%
EL LAUDER ESTEE COS INC 0.0%
Value $2.33M Shares 12,347 Share Price $188.71 Est. Cost/Share $110.39 Unrealized @ Report Date +72.9%
UGI UGI CORP NEW 0.0%
Value $2.304M Shares 72,468 Share Price $31.79 * Est. Cost/Share $44.13 Unrealized @ Report Date -24.8%
CSL CARLISLE COS INC 0.0%
Value $2.287M Shares 19,107 Share Price $119.69 * Est. Cost/Share $107.11 Unrealized @ Report Date +7.6%
WM WASTE MGMT INC DEL 0.0%
Value $2.259M Shares 21,329 Share Price $105.91 * Est. Cost/Share $70.74 Unrealized @ Report Date +43.3%
— SHELL MIDSTREAM PARTNERS L P 0.0%
Value $2.251M Shares 183,415 Share Price $12.27 Est. Cost/Share $17.88 Unrealized @ Report Date —
— GRUBHUB INC 0.0%
Value $2.249M Shares 31,996 Share Price $70.29 Est. Cost/Share $53.45 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.237M Shares 11,267 Share Price $198.54 Est. Cost/Share $134.08 Unrealized @ Report Date —
— CREE INC 0.0%
Value $2.228M Shares 37,636 Share Price $59.20 Est. Cost/Share $41.04 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.227M Shares 5,735 Share Price $388.32 * Est. Cost/Share $232.95 Unrealized @ Report Date +72.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.219M Shares 27,056 Share Price $82.02 * Est. Cost/Share $26.20 Unrealized @ Report Date +53.1%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.207M Shares 14,751 Share Price $149.62 * Est. Cost/Share $127.27 Unrealized @ Report Date +28.1%
GNTX GENTEX CORP 0.0%
Value $2.196M Shares 85,205 Share Price $25.77 * Est. Cost/Share $21.16 Unrealized @ Report Date +25.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.168M Shares 27,224 Share Price $79.64 * Est. Cost/Share $71.99 Unrealized @ Report Date -5.8%
KRC KILROY RLTY CORP 0.0%
Value $2.162M Shares 36,837 Share Price $58.69 Est. Cost/Share $67.60 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PARTNERS L 0.0%
Value $2.162M Shares 215,354 Share Price $10.04 Est. Cost/Share $17.08 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $2.162M Shares 19,093 Share Price $113.24 Est. Cost/Share $91.92 Unrealized @ Report Date +22.4%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.154M Shares 22,139 Share Price $97.29 Est. Cost/Share $94.21 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.142M Shares 34,589 Share Price $61.93 * Est. Cost/Share $43.18 Unrealized @ Report Date +11.8%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.142M Shares 40,310 Share Price $53.14 * Est. Cost/Share $24.58 Unrealized @ Report Date -14.2%
AXON AXON ENTERPRISE INC 0.0%
Value $2.142M Shares 21,831 Share Price $98.12 * Est. Cost/Share $67.71 Unrealized @ Report Date +28.5%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.125M Shares 140,098 Share Price $15.17 * Est. Cost/Share $12.50 Unrealized @ Report Date -19.0%
SCHW SCHWAB CHARLES CORP 0.0%
Value $2.124M Shares 62,943 Share Price $33.74 * Est. Cost/Share $34.09 Unrealized @ Report Date -5.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.123M Shares 59,836 Share Price $35.48 Est. Cost/Share $43.06 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $2.122M Shares 26,062 Share Price $81.42 Est. Cost/Share $60.24 Unrealized @ Report Date +37.6%
OGE OGE ENERGY CORP 0.0%
Value $2.115M Shares 69,650 Share Price $30.37 * Est. Cost/Share $34.78 Unrealized @ Report Date -9.5%
NYT NEW YORK TIMES CO 0.0%
Value $2.11M Shares 50,210 Share Price $42.02 Est. Cost/Share $23.56 Unrealized @ Report Date +76.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.102M Shares 22,144 Share Price $94.92 * Est. Cost/Share $83.02 Unrealized @ Report Date +22.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.095M Shares 14,739 Share Price $142.14 * Est. Cost/Share $90.49 Unrealized @ Report Date +37.2%
EA ELECTRONIC ARTS INC 0.0%
Value $2.094M Shares 15,859 Share Price $132.04 Est. Cost/Share $87.76 Unrealized @ Report Date +51.0%
ACM AECOM 0.0%
Value $2.093M Shares 55,703 Share Price $37.57 * Est. Cost/Share $32.73 Unrealized @ Report Date +12.0%
OC OWENS CORNING NEW 0.0%
Value $2.092M Shares 37,524 Share Price $55.75 * Est. Cost/Share $57.01 Unrealized @ Report Date +12.5%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.081M Shares 22,094 Share Price $94.19 Est. Cost/Share $59.61 Unrealized @ Report Date +58.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.077M Shares 34,928 Share Price $59.47 * Est. Cost/Share $37.52 Unrealized @ Report Date +9.5%
FIVE FIVE BELOW INC 0.0%
Value $2.073M Shares 19,394 Share Price $106.89 * Est. Cost/Share $100.08 Unrealized @ Report Date +13.7%
LEA LEAR CORP 0.0%
Value $2.068M Shares 18,973 Share Price $109.00 * Est. Cost/Share $108.17 Unrealized @ Report Date -5.9%
PEN PENUMBRA INC 0.0%
Value $2.057M Shares 11,504 Share Price $178.81 * Est. Cost/Share $157.64 Unrealized @ Report Date +33.4%
DXCM DEXCOM INC 0.0%
Value $2.056M Shares 5,071 Share Price $405.44 * Est. Cost/Share $89.45 Unrealized @ Report Date +16.8%
GIS GENERAL MLS INC 0.0%
Value $2.053M Shares 33,298 Share Price $61.66 * Est. Cost/Share $43.79 Unrealized @ Report Date +19.0%
THO THOR INDS INC 0.0%
Value $2.046M Shares 19,207 Share Price $106.52 * Est. Cost/Share $63.07 Unrealized @ Report Date +47.4%
DCI DONALDSON INC 0.0%
Value $2.042M Shares 43,887 Share Price $46.53 * Est. Cost/Share $39.47 Unrealized @ Report Date +13.1%
EMR EMERSON ELEC CO 0.0%
Value $2.036M Shares 32,822 Share Price $62.03 * Est. Cost/Share $49.15 Unrealized @ Report Date +19.6%
WSO WATSCO INC 0.0%
Value $2.026M Shares 11,399 Share Price $177.73 * Est. Cost/Share $153.29 Unrealized @ Report Date +47.0%
RGEN REPLIGEN CORP 0.0%
Value $2.025M Shares 16,380 Share Price $123.63 * Est. Cost/Share $89.05 Unrealized @ Report Date +60.5%
CNC CENTENE CORP DEL 0.0%
Value $2.022M Shares 31,814 Share Price $63.56 * Est. Cost/Share $55.34 Unrealized @ Report Date +12.2%
SRE SEMPRA ENERGY 0.0%
Value $2.014M Shares 17,178 Share Price $117.24 * Est. Cost/Share $58.45 Unrealized @ Report Date -11.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.012M Shares 11,859 Share Price $169.66 * Est. Cost/Share $180.53 Unrealized @ Report Date -12.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.006M Shares 30,042 Share Price $66.77 Est. Cost/Share $65.55 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $1.993M Shares 18,639 Share Price $106.93 Est. Cost/Share $121.49 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.954M Shares 22,300 Share Price $87.62 * Est. Cost/Share $56.92 Unrealized @ Report Date +0.3%
EXC EXELON CORP 0.0%
Value $1.943M Shares 53,529 Share Price $36.30 * Est. Cost/Share $24.55 Unrealized @ Report Date -10.8%
INGR INGREDION INC 0.0%
Value $1.934M Shares 23,304 Share Price $82.99 * Est. Cost/Share $98.84 Unrealized @ Report Date -17.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.921M Shares 19,676 Share Price $97.63 Est. Cost/Share $73.08 Unrealized @ Report Date +33.9%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.915M Shares 32,242 Share Price $59.39 * Est. Cost/Share $50.93 Unrealized @ Report Date -9.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.914M Shares 12,802 Share Price $149.51 * Est. Cost/Share $122.49 Unrealized @ Report Date +33.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.913M Shares 9,742 Share Price $196.37 * Est. Cost/Share $18.59 Unrealized @ Report Date +86.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.909M Shares 73,187 Share Price $26.08 Est. Cost/Share $24.77 Unrealized @ Report Date +5.4%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.908M Shares 12,765 Share Price $149.47 * Est. Cost/Share $138.26 Unrealized @ Report Date -5.2%
EBAY EBAY INC. 0.0%
Value $1.903M Shares 36,286 Share Price $52.44 * Est. Cost/Share $28.36 Unrealized @ Report Date +77.1%
CACI CACI INTL INC 0.0%
Value $1.893M Shares 8,729 Share Price $216.86 Est. Cost/Share $192.66 Unrealized @ Report Date +12.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.88M Shares 27,373 Share Price $68.68 * Est. Cost/Share $68.58 Unrealized @ Report Date +7.7%
— DUNKIN BRANDS GROUP INC 0.0%
Value $1.864M Shares 28,571 Share Price $65.24 Est. Cost/Share $60.38 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.862M Shares 38,769 Share Price $48.03 * Est. Cost/Share $38.50 Unrealized @ Report Date +11.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.859M Shares 17,966 Share Price $103.47 * Est. Cost/Share $144.99 Unrealized @ Report Date -30.5%
— CORELOGIC INC 0.0%
Value $1.857M Shares 27,631 Share Price $67.21 Est. Cost/Share $38.59 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.854M Shares 20,033 Share Price $92.55 * Est. Cost/Share $103.20 Unrealized @ Report Date -4.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.853M Shares 15,314 Share Price $121.00 * Est. Cost/Share $116.95 Unrealized @ Report Date -6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.851M Shares 23,599 Share Price $78.44 * Est. Cost/Share $124.60 Unrealized @ Report Date -27.8%
FDX FEDEX CORP 0.0%
Value $1.851M Shares 13,203 Share Price $140.20 * Est. Cost/Share $148.34 Unrealized @ Report Date +22.0%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $1.844M Shares 13,711 Share Price $134.49 * Est. Cost/Share $65.74 Unrealized @ Report Date +91.1%
— STORE CAP CORP 0.0%
Value $1.843M Shares 77,421 Share Price $23.80 Est. Cost/Share $23.80 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.832M Shares 52,282 Share Price $35.04 Est. Cost/Share $34.88 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.827M Shares 6,131 Share Price $297.99 * Est. Cost/Share $166.59 Unrealized @ Report Date +70.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.826M Shares 12,516 Share Price $145.89 * Est. Cost/Share $116.34 Unrealized @ Report Date +21.0%
SON SONOCO PRODS CO 0.0%
Value $1.825M Shares 34,910 Share Price $52.28 * Est. Cost/Share $40.33 Unrealized @ Report Date +8.1%
SAM BOSTON BEER INC 0.0%
Value $1.803M Shares 3,360 Share Price $536.61 * Est. Cost/Share $274.31 Unrealized @ Report Date +187.9%
XEL XCEL ENERGY INC 0.0%
Value $1.803M Shares 28,842 Share Price $62.51 * Est. Cost/Share $38.75 Unrealized @ Report Date +48.5%
— LHC GROUP INC 0.0%
Value $1.801M Shares 10,332 Share Price $174.31 Est. Cost/Share $174.31 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $1.784M Shares 49,232 Share Price $36.24 * Est. Cost/Share $37.30 Unrealized @ Report Date -17.7%
— STERICYCLE INC 0.0%
Value $1.781M Shares 31,809 Share Price $55.99 Est. Cost/Share $66.20 Unrealized @ Report Date —
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.0%
Value $1.775M Shares 42,545 Share Price $41.72 Est. Cost/Share $34.76 Unrealized @ Report Date +19.3%
BBD BANCO BRADESCO S A 0.0%
Value $1.773M Shares 465,437 Share Price $3.81 Est. Cost/Share $7.75 Unrealized @ Report Date —
ITT ITT INC 0.0%
Value $1.764M Shares 30,028 Share Price $58.75 * Est. Cost/Share $51.49 Unrealized @ Report Date +17.7%
BC BRUNSWICK CORP 0.0%
Value $1.762M Shares 27,533 Share Price $64.00 * Est. Cost/Share $44.20 Unrealized @ Report Date +29.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.759M Shares 57,362 Share Price $30.66 Est. Cost/Share $34.73 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $1.752M Shares 42,287 Share Price $41.43 Est. Cost/Share $48.43 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $1.75M Shares 69,182 Share Price $25.30 * Est. Cost/Share $28.83 Unrealized @ Report Date -6.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.741M Shares 20,664 Share Price $84.25 * Est. Cost/Share $79.10 Unrealized @ Report Date +16.5%
PSX PHILLIPS 66 0.0%
Value $1.725M Shares 23,988 Share Price $71.91 * Est. Cost/Share $59.57 Unrealized @ Report Date -17.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.72M Shares 4,078 Share Price $421.78 * Est. Cost/Share $19.59 Unrealized @ Report Date +55.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.716M Shares 40,479 Share Price $42.39 Est. Cost/Share $50.57 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $1.716M Shares 14,329 Share Price $119.76 * Est. Cost/Share $46.65 Unrealized @ Report Date +26.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.711M Shares 44,264 Share Price $38.65 * Est. Cost/Share $34.85 Unrealized @ Report Date -10.5%
TRGP TARGA RES CORP 0.0%
Value $1.709M Shares 85,172 Share Price $20.07 * Est. Cost/Share $13.43 Unrealized @ Report Date +17.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.701M Shares 44,263 Share Price $38.43 Est. Cost/Share $30.26 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $1.698M Shares 14,025 Share Price $121.07 Est. Cost/Share $112.23 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.696M Shares 23,686 Share Price $71.60 Est. Cost/Share $58.24 Unrealized @ Report Date +20.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $1.687M Shares 27,200 Share Price $62.02 Est. Cost/Share $89.90 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.687M Shares 29,696 Share Price $56.81 * Est. Cost/Share $52.67 Unrealized @ Report Date +13.8%
ALL ALLSTATE CORP 0.0%
Value $1.674M Shares 17,256 Share Price $97.01 * Est. Cost/Share $70.27 Unrealized @ Report Date +16.4%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.674M Shares 47,880 Share Price $34.96 Est. Cost/Share $41.82 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.664M Shares 19,523 Share Price $85.23 Est. Cost/Share $69.31 Unrealized @ Report Date +22.4%
DOW DOW INC 0.0%
Value $1.659M Shares 40,691 Share Price $40.77 * Est. Cost/Share $34.50 Unrealized @ Report Date -3.0%
KLAC KLA CORP 0.0%
Value $1.656M Shares 8,517 Share Price $194.43 * Est. Cost/Share $95.09 Unrealized @ Report Date +95.7%
PRI PRIMERICA INC 0.0%
Value $1.655M Shares 14,190 Share Price $116.63 * Est. Cost/Share $91.17 Unrealized @ Report Date +33.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.647M Shares 25,947 Share Price $63.48 * Est. Cost/Share $48.59 Unrealized @ Report Date -24.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.647M Shares 161,430 Share Price $10.20 Est. Cost/Share $12.38 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.626M Shares 12,212 Share Price $133.15 * Est. Cost/Share $45.60 Unrealized @ Report Date +66.7%
ORI OLD REP INTL CORP 0.0%
Value $1.622M Shares 99,430 Share Price $16.31 * Est. Cost/Share $11.19 Unrealized @ Report Date -10.2%
EOG EOG RES INC 0.0%
Value $1.62M Shares 31,974 Share Price $50.67 * Est. Cost/Share $62.81 Unrealized @ Report Date -44.5%
SNPS SYNOPSYS INC 0.0%
Value $1.615M Shares 8,283 Share Price $194.98 * Est. Cost/Share $82.47 Unrealized @ Report Date +146.9%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.614M Shares 9,227 Share Price $174.92 * Est. Cost/Share $142.98 Unrealized @ Report Date +16.8%
EGP EASTGROUP PPTY INC 0.0%
Value $1.612M Shares 13,589 Share Price $118.63 Est. Cost/Share $114.51 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $1.608M Shares 21,293 Share Price $75.52 Est. Cost/Share $84.87 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.6M Shares 42,924 Share Price $37.28 * Est. Cost/Share $24.54 Unrealized @ Report Date +68.5%
PSA PUBLIC STORAGE 0.0%
Value $1.585M Shares 8,258 Share Price $191.94 * Est. Cost/Share $155.07 Unrealized @ Report Date +4.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.584M Shares 13,889 Share Price $114.05 * Est. Cost/Share $99.48 Unrealized @ Report Date +3.0%
— NATIONAL INSTRS CORP 0.0%
Value $1.583M Shares 40,898 Share Price $38.71 Est. Cost/Share $38.30 Unrealized @ Report Date —
HAE HAEMONETICS CORP 0.0%
Value $1.57M Shares 17,533 Share Price $89.55 * Est. Cost/Share $93.05 Unrealized @ Report Date -6.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.566M Shares 25,013 Share Price $62.61 * Est. Cost/Share $71.24 Unrealized @ Report Date -14.4%
MSCI MSCI INC 0.0%
Value $1.559M Shares 4,670 Share Price $333.83 * Est. Cost/Share $141.96 Unrealized @ Report Date +142.2%
— TCF FINL CORP 0.0%
Value $1.557M Shares 52,928 Share Price $29.42 Est. Cost/Share $35.33 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $1.557M Shares 16,254 Share Price $95.79 * Est. Cost/Share $17.29 Unrealized @ Report Date +44.9%
— LIFE STORAGE INC 0.0%
Value $1.55M Shares 16,323 Share Price $94.96 Est. Cost/Share $90.84 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $1.548M Shares 21,343 Share Price $72.53 * Est. Cost/Share $64.50 Unrealized @ Report Date +17.7%
MDU MDU RES GROUP INC 0.0%
Value $1.548M Shares 69,773 Share Price $22.19 * Est. Cost/Share $7.49 Unrealized @ Report Date -2.3%
MET METLIFE INC 0.0%
Value $1.548M Shares 42,379 Share Price $36.53 * Est. Cost/Share $33.28 Unrealized @ Report Date -3.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.544M Shares 12,500 Share Price $123.52 * Est. Cost/Share $64.80 Unrealized @ Report Date +62.0%
CUZ COUSINS PPTYS INC 0.0%
Value $1.542M Shares 51,685 Share Price $29.83 Est. Cost/Share $34.87 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.54M Shares 4,665 Share Price $330.12 * Est. Cost/Share $146.63 Unrealized @ Report Date +152.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.539M Shares 18,484 Share Price $83.26 * Est. Cost/Share $50.68 Unrealized @ Report Date +37.8%
IDA IDACORP INC 0.0%
Value $1.534M Shares 17,555 Share Price $87.38 Est. Cost/Share $88.28 Unrealized @ Report Date -0.2%
JBL JABIL INC 0.0%
Value $1.531M Shares 47,724 Share Price $32.08 Est. Cost/Share $25.60 Unrealized @ Report Date +27.8%
— EATON VANCE CORP 0.0%
Value $1.53M Shares 39,643 Share Price $38.59 Est. Cost/Share $42.48 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.53M Shares 19,723 Share Price $77.57 Est. Cost/Share $77.43 Unrealized @ Report Date +0.4%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.529M Shares 35,412 Share Price $43.18 Est. Cost/Share $47.74 Unrealized @ Report Date -9.6%
MIDD MIDDLEBY CORP 0.0%
Value $1.527M Shares 19,340 Share Price $78.96 * Est. Cost/Share $64.78 Unrealized @ Report Date +39.8%
RMD RESMED INC 0.0%
Value $1.526M Shares 7,947 Share Price $192.02 * Est. Cost/Share $88.95 Unrealized @ Report Date +98.3%
SYY SYSCO CORP 0.0%
Value $1.524M Shares 27,886 Share Price $54.65 * Est. Cost/Share $46.23 Unrealized @ Report Date +9.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.524M Shares 15,201 Share Price $100.26 Est. Cost/Share $79.42 Unrealized @ Report Date +26.6%
MRCY MERCURY SYS INC 0.0%
Value $1.522M Shares 19,346 Share Price $78.67 * Est. Cost/Share $72.71 Unrealized @ Report Date +4.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.519M Shares 17,328 Share Price $87.66 * Est. Cost/Share $54.29 Unrealized @ Report Date +43.9%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.517M Shares 8,913 Share Price $170.20 * Est. Cost/Share $99.78 Unrealized @ Report Date +77.3%
CLX CLOROX CO DEL 0.0%
Value $1.508M Shares 6,872 Share Price $219.44 * Est. Cost/Share $111.04 Unrealized @ Report Date +70.1%
MMS MAXIMUS INC 0.0%
Value $1.503M Shares 21,334 Share Price $70.45 * Est. Cost/Share $63.82 Unrealized @ Report Date +15.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.5M Shares 13,352 Share Price $112.34 Est. Cost/Share $92.34 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.499M Shares 16,963 Share Price $88.37 * Est. Cost/Share $55.27 Unrealized @ Report Date +68.7%
FLO FLOWERS FOODS INC 0.0%
Value $1.498M Shares 66,993 Share Price $22.36 * Est. Cost/Share $15.47 Unrealized @ Report Date +20.6%
LOPE GRAND CANYON ED INC 0.0%
Value $1.49M Shares 16,463 Share Price $90.51 Est. Cost/Share $90.50 Unrealized @ Report Date +0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.487M Shares 18,799 Share Price $79.10 * Est. Cost/Share $16.46 Unrealized @ Report Date +8.0%
— SKECHERS U S A INC 0.0%
Value $1.487M Shares 47,383 Share Price $31.38 Est. Cost/Share $36.39 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.483M Shares 1,409 Share Price $1052.52 * Est. Cost/Share $11.64 Unrealized @ Report Date +107.0%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.48M Shares 19,806 Share Price $74.72 * Est. Cost/Share $66.11 Unrealized @ Report Date -9.7%
FCN FTI CONSULTING INC 0.0%
Value $1.479M Shares 12,909 Share Price $114.57 Est. Cost/Share $110.78 Unrealized @ Report Date +2.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.475M Shares 47,314 Share Price $31.17 * Est. Cost/Share $41.53 Unrealized @ Report Date -37.1%
KR KROGER CO 0.0%
Value $1.462M Shares 43,190 Share Price $33.85 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.2%
HQY HEALTHEQUITY INC 0.0%
Value $1.458M Shares 24,844 Share Price $58.69 * Est. Cost/Share $74.95 Unrealized @ Report Date -26.7%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.454M Shares 21,036 Share Price $69.12 * Est. Cost/Share $60.21 Unrealized @ Report Date +11.8%
AZO AUTOZONE INC 0.0%
Value $1.446M Shares 1,282 Share Price $1127.93 * Est. Cost/Share $809.84 Unrealized @ Report Date +45.9%
LFUS LITTELFUSE INC 0.0%
Value $1.441M Shares 8,448 Share Price $170.57 * Est. Cost/Share $173.30 Unrealized @ Report Date +2.4%
— II-VI INC 0.0%
Value $1.439M Shares 30,481 Share Price $47.21 Est. Cost/Share $34.00 Unrealized @ Report Date —
RH RH 0.0%
Value $1.437M Shares 5,773 Share Price $248.92 * Est. Cost/Share $193.32 Unrealized @ Report Date +63.1%
YUM YUM BRANDS INC 0.0%
Value $1.437M Shares 16,535 Share Price $86.91 * Est. Cost/Share $62.30 Unrealized @ Report Date +33.8%
— NEKTAR THERAPEUTICS 0.0%
Value $1.434M Shares 61,932 Share Price $23.15 Est. Cost/Share $29.66 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.428M Shares 49,427 Share Price $28.89 * Est. Cost/Share $26.83 Unrealized @ Report Date -0.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.424M Shares 20,536 Share Price $69.34 * Est. Cost/Share $25.72 Unrealized @ Report Date +53.6%
MSA MSA SAFETY INC 0.0%
Value $1.423M Shares 12,437 Share Price $114.42 * Est. Cost/Share $84.30 Unrealized @ Report Date +45.2%
PCAR PACCAR INC 0.0%
Value $1.422M Shares 18,992 Share Price $74.87 * Est. Cost/Share $32.36 Unrealized @ Report Date +42.0%
AFL AFLAC INC 0.0%
Value $1.42M Shares 39,416 Share Price $36.03 * Est. Cost/Share $33.16 Unrealized @ Report Date -3.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.419M Shares 13,477 Share Price $105.29 * Est. Cost/Share $32.63 Unrealized @ Report Date +43.6%
OGS ONE GAS INC 0.0%
Value $1.417M Shares 18,395 Share Price $77.03 * Est. Cost/Share $74.06 Unrealized @ Report Date -0.5%
— CABOT MICROELECTRONICS CORP 0.0%
Value $1.411M Shares 10,113 Share Price $139.52 Est. Cost/Share $138.97 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $1.405M Shares 57,079 Share Price $24.62 * Est. Cost/Share $25.36 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.0%
Value $1.404M Shares 14,467 Share Price $97.05 * Est. Cost/Share $88.73 Unrealized @ Report Date +33.3%
CMI CUMMINS INC 0.0%
Value $1.404M Shares 8,104 Share Price $173.25 Est. Cost/Share $118.13 Unrealized @ Report Date +48.0%
SLB SCHLUMBERGER LTD 0.0%
Value $1.402M Shares 76,238 Share Price $18.39 * Est. Cost/Share $44.83 Unrealized @ Report Date -63.1%
MAN MANPOWERGROUP INC 0.0%
Value $1.389M Shares 20,199 Share Price $68.77 * Est. Cost/Share $90.94 Unrealized @ Report Date -21.0%
IQV IQVIA HLDGS INC 0.0%
Value $1.384M Shares 9,756 Share Price $141.86 * Est. Cost/Share $118.50 Unrealized @ Report Date +32.2%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.381M Shares 32,391 Share Price $42.64 * Est. Cost/Share $57.25 Unrealized @ Report Date -14.7%
PPG PPG INDS INC 0.0%
Value $1.375M Shares 12,961 Share Price $106.09 Est. Cost/Share $91.01 Unrealized @ Report Date +15.7%
— HEALTHCARE RLTY TR 0.0%
Value $1.375M Shares 46,950 Share Price $29.29 Est. Cost/Share $30.15 Unrealized @ Report Date —
PENN PENN NATL GAMING INC 0.0%
Value $1.373M Shares 44,945 Share Price $30.55 * Est. Cost/Share $22.88 Unrealized @ Report Date +114.4%
HPQ HP INC 0.0%
Value $1.369M Shares 78,555 Share Price $17.43 * Est. Cost/Share $12.91 Unrealized @ Report Date +17.5%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.369M Shares 37,978 Share Price $36.05 * Est. Cost/Share $37.26 Unrealized @ Report Date -5.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.365M Shares 27,776 Share Price $49.14 * Est. Cost/Share $35.64 Unrealized @ Report Date +23.7%
MCK MCKESSON CORP 0.0%
Value $1.364M Shares 8,892 Share Price $153.40 * Est. Cost/Share $143.20 Unrealized @ Report Date +2.5%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.362M Shares 12,131 Share Price $112.27 Est. Cost/Share $119.37 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.356M Shares 11,361 Share Price $119.36 * Est. Cost/Share $111.82 Unrealized @ Report Date +11.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.356M Shares 6,364 Share Price $213.07 * Est. Cost/Share $130.20 Unrealized @ Report Date +56.4%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.353M Shares 10,388 Share Price $130.25 Est. Cost/Share $113.73 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.35M Shares 61,990 Share Price $21.78 Est. Cost/Share $15.67 Unrealized @ Report Date +40.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.349M Shares 36,148 Share Price $37.32 Est. Cost/Share $42.90 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $1.348M Shares 31,467 Share Price $42.84 * Est. Cost/Share $11.01 Unrealized @ Report Date +82.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.347M Shares 28,320 Share Price $47.56 * Est. Cost/Share $47.79 Unrealized @ Report Date +40.1%
— HUDSON PAC PPTYS INC 0.0%
Value $1.342M Shares 53,340 Share Price $25.16 Est. Cost/Share $25.16 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.34M Shares 13,221 Share Price $101.35 * Est. Cost/Share $87.56 Unrealized @ Report Date -0.2%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.335M Shares 17,189 Share Price $77.67 Est. Cost/Share $68.81 Unrealized @ Report Date +14.5%
MPC MARATHON PETE CORP 0.0%
Value $1.335M Shares 35,722 Share Price $37.37 * Est. Cost/Share $48.91 Unrealized @ Report Date -38.4%
PAYX PAYCHEX INC 0.0%
Value $1.329M Shares 17,539 Share Price $75.77 * Est. Cost/Share $51.01 Unrealized @ Report Date +26.5%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.324M Shares 19,179 Share Price $69.03 * Est. Cost/Share $75.47 Unrealized @ Report Date -11.4%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.322M Shares 21,700 Share Price $60.92 * Est. Cost/Share $60.77 Unrealized @ Report Date -17.0%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.322M Shares 103,152 Share Price $12.82 Est. Cost/Share $16.64 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.321M Shares 13,793 Share Price $95.77 * Est. Cost/Share $166.70 Unrealized @ Report Date -39.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.32M Shares 18,354 Share Price $71.92 * Est. Cost/Share $59.03 Unrealized @ Report Date +3.0%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.318M Shares 31,442 Share Price $41.92 Est. Cost/Share $49.26 Unrealized @ Report Date -13.5%
VLO VALERO ENERGY CORP 0.0%
Value $1.317M Shares 22,397 Share Price $58.80 * Est. Cost/Share $70.87 Unrealized @ Report Date -39.9%
— XILINX INC 0.0%
Value $1.314M Shares 13,358 Share Price $98.37 Est. Cost/Share $62.65 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $1.314M Shares 29,051 Share Price $45.23 * Est. Cost/Share $35.59 Unrealized @ Report Date +13.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.313M Shares 26,533 Share Price $49.49 * Est. Cost/Share $51.71 Unrealized @ Report Date +28.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.311M Shares 40,216 Share Price $32.60 * Est. Cost/Share $36.72 Unrealized @ Report Date +10.1%
BLD TOPBUILD CORP 0.0%
Value $1.311M Shares 11,520 Share Price $113.80 * Est. Cost/Share $99.87 Unrealized @ Report Date +43.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.309M Shares 9,343 Share Price $140.10 * Est. Cost/Share $95.59 Unrealized @ Report Date +42.7%
F FORD MTR CO DEL 0.0%
Value $1.305M Shares 214,585 Share Price $6.08 * Est. Cost/Share $7.09 Unrealized @ Report Date -27.6%
CW CURTISS WRIGHT CORP 0.0%
Value $1.294M Shares 14,493 Share Price $89.28 * Est. Cost/Share $101.70 Unrealized @ Report Date -7.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.292M Shares 7,051 Share Price $183.24 Est. Cost/Share $134.08 Unrealized @ Report Date +36.3%
— TWITTER INC 0.0%
Value $1.284M Shares 43,103 Share Price $29.79 Est. Cost/Share $37.85 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.279M Shares 9,944 Share Price $128.62 Est. Cost/Share $78.67 Unrealized @ Report Date +62.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.272M Shares 22,364 Share Price $56.88 Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.268M Shares 14,786 Share Price $85.76 * Est. Cost/Share $87.88 Unrealized @ Report Date +3.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.267M Shares 53,298 Share Price $23.77 * Est. Cost/Share $25.98 Unrealized @ Report Date +3.7%
— SYNEOS HEALTH INC 0.0%
Value $1.267M Shares 21,748 Share Price $58.26 Est. Cost/Share $41.56 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.262M Shares 19,084 Share Price $66.13 * Est. Cost/Share $67.07 Unrealized @ Report Date +1.5%
GMED GLOBUS MED INC 0.0%
Value $1.256M Shares 26,328 Share Price $47.71 * Est. Cost/Share $38.75 Unrealized @ Report Date +33.1%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.255M Shares 20,312 Share Price $61.79 Est. Cost/Share $51.30 Unrealized @ Report Date +22.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.249M Shares 35,819 Share Price $34.87 Est. Cost/Share $43.81 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $1.245M Shares 64,383 Share Price $19.34 * Est. Cost/Share $21.11 Unrealized @ Report Date -2.2%
BALL BALL CORP 0.0%
Value $1.244M Shares 17,908 Share Price $69.47 * Est. Cost/Share $43.68 Unrealized @ Report Date +65.0%
ICUI ICU MED INC 0.0%
Value $1.242M Shares 6,741 Share Price $184.25 * Est. Cost/Share $223.76 Unrealized @ Report Date -15.9%
BKH BLACK HILLS CORP 0.0%
Value $1.237M Shares 21,835 Share Price $56.65 * Est. Cost/Share $48.32 Unrealized @ Report Date -5.6%
— PHYSICIANS RLTY TR 0.0%
Value $1.235M Shares 70,482 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
CTAS CINTAS CORP 0.0%
Value $1.233M Shares 4,630 Share Price $266.31 * Est. Cost/Share $37.00 Unrealized @ Report Date +97.0%
RRX REGAL BELOIT CORP 0.0%
Value $1.231M Shares 14,100 Share Price $87.30 * Est. Cost/Share $71.40 Unrealized @ Report Date +32.8%
STT STATE STR CORP 0.0%
Value $1.229M Shares 19,335 Share Price $63.56 * Est. Cost/Share $57.97 Unrealized @ Report Date -6.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.226M Shares 16,437 Share Price $74.59 * Est. Cost/Share $88.76 Unrealized @ Report Date -21.4%
CRI CARTERS INC 0.0%
Value $1.225M Shares 15,175 Share Price $80.72 * Est. Cost/Share $78.01 Unrealized @ Report Date -11.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.224M Shares 44,255 Share Price $27.66 * Est. Cost/Share $34.87 Unrealized @ Report Date -25.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.222M Shares 78,575 Share Price $15.55 * Est. Cost/Share $14.98 Unrealized @ Report Date -7.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.221M Shares 2,762 Share Price $442.07 * Est. Cost/Share $254.67 Unrealized @ Report Date +53.4%
MKC MCCORMICK & CO INC 0.0%
Value $1.219M Shares 6,793 Share Price $179.45 * Est. Cost/Share $49.49 Unrealized @ Report Date +77.1%
ASGN ASGN INC 0.0%
Value $1.218M Shares 18,268 Share Price $66.67 * Est. Cost/Share $62.08 Unrealized @ Report Date +10.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.218M Shares 30,516 Share Price $39.91 * Est. Cost/Share $34.00 Unrealized @ Report Date +10.6%
QLYS QUALYS INC 0.0%
Value $1.213M Shares 11,659 Share Price $104.04 * Est. Cost/Share $104.77 Unrealized @ Report Date +2.1%
JBGS JBG SMITH PPTYS 0.0%
Value $1.21M Shares 40,908 Share Price $29.58 Est. Cost/Share $35.65 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $1.208M Shares 13,032 Share Price $92.69 Est. Cost/Share $82.51 Unrealized @ Report Date +14.0%
AGCO AGCO CORP 0.0%
Value $1.199M Shares 21,623 Share Price $55.45 * Est. Cost/Share $50.78 Unrealized @ Report Date +12.5%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.196M Shares 7,732 Share Price $154.68 * Est. Cost/Share $138.91 Unrealized @ Report Date -8.8%
RYN RAYONIER INC 0.0%
Value $1.194M Shares 48,180 Share Price $24.78 Est. Cost/Share $27.99 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.192M Shares 22,670 Share Price $52.58 * Est. Cost/Share $46.31 Unrealized @ Report Date +16.1%
STRA STRATEGIC ED INC 0.0%
Value $1.188M Shares 7,730 Share Price $153.69 * Est. Cost/Share $132.09 Unrealized @ Report Date -21.8%
WELL WELLTOWER INC 0.0%
Value $1.187M Shares 22,934 Share Price $51.76 * Est. Cost/Share $50.96 Unrealized @ Report Date -7.2%
SMTC SEMTECH CORP 0.0%
Value $1.184M Shares 22,670 Share Price $52.23 * Est. Cost/Share $47.98 Unrealized @ Report Date +17.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.18M Shares 8,467 Share Price $139.36 * Est. Cost/Share $98.97 Unrealized @ Report Date +32.5%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.172M Shares 9,164 Share Price $127.89 * Est. Cost/Share $76.96 Unrealized @ Report Date +58.0%
SR SPIRE INC 0.0%
Value $1.171M Shares 17,828 Share Price $65.68 Est. Cost/Share $81.43 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.167M Shares 120,706 Share Price $9.67 * Est. Cost/Share $18.65 Unrealized @ Report Date -40.4%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.158M Shares 4,603 Share Price $251.58 Est. Cost/Share $206.35 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.155M Shares 5,585 Share Price $206.80 Est. Cost/Share $119.32 Unrealized @ Report Date +71.6%
FE FIRSTENERGY CORP 0.0%
Value $1.154M Shares 29,761 Share Price $38.78 * Est. Cost/Share $27.24 Unrealized @ Report Date -8.1%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.151M Shares 24,503 Share Price $46.97 Est. Cost/Share $57.00 Unrealized @ Report Date -16.6%
MSM MSC INDL DIRECT INC 0.0%
Value $1.151M Shares 15,806 Share Price $72.82 * Est. Cost/Share $75.22 Unrealized @ Report Date -11.9%
— CERNER CORP 0.0%
Value $1.146M Shares 16,719 Share Price $68.54 Est. Cost/Share $62.32 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.146M Shares 6,668 Share Price $171.87 * Est. Cost/Share $121.37 Unrealized @ Report Date +29.7%
RLI RLI CORP 0.0%
Value $1.142M Shares 13,912 Share Price $82.09 * Est. Cost/Share $37.56 Unrealized @ Report Date -4.3%
DTE DTE ENERGY CO 0.0%
Value $1.138M Shares 10,582 Share Price $107.54 * Est. Cost/Share $67.91 Unrealized @ Report Date +20.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.131M Shares 16,141 Share Price $70.07 * Est. Cost/Share $47.15 Unrealized @ Report Date +24.9%
SF STIFEL FINL CORP 0.0%
Value $1.131M Shares 23,840 Share Price $47.44 * Est. Cost/Share $30.20 Unrealized @ Report Date +1.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.13M Shares 19,215 Share Price $58.81 * Est. Cost/Share $50.01 Unrealized @ Report Date -10.5%
EIX EDISON INTL 0.0%
Value $1.128M Shares 20,762 Share Price $54.33 * Est. Cost/Share $50.59 Unrealized @ Report Date -17.5%
AME AMETEK INC 0.0%
Value $1.126M Shares 12,604 Share Price $89.34 * Est. Cost/Share $60.78 Unrealized @ Report Date +53.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.125M Shares 6,933 Share Price $162.27 * Est. Cost/Share $91.21 Unrealized @ Report Date +47.1%
O REALTY INCOME CORP 0.0%
Value $1.123M Shares 18,866 Share Price $59.53 * Est. Cost/Share $42.43 Unrealized @ Report Date +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.119M Shares 15,232 Share Price $73.46 * Est. Cost/Share $73.74 Unrealized @ Report Date +11.9%
KEX KIRBY CORP 0.0%
Value $1.119M Shares 20,890 Share Price $53.57 * Est. Cost/Share $69.29 Unrealized @ Report Date -36.4%
KBR KBR INC 0.0%
Value $1.117M Shares 49,513 Share Price $22.56 * Est. Cost/Share $17.74 Unrealized @ Report Date +23.1%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.116M Shares 26,707 Share Price $41.79 * Est. Cost/Share $13.23 Unrealized @ Report Date -8.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.109M Shares 16,710 Share Price $66.37 Est. Cost/Share $90.51 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.105M Shares 8,439 Share Price $130.94 Est. Cost/Share $163.31 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $1.105M Shares 22,997 Share Price $48.05 * Est. Cost/Share $29.77 Unrealized @ Report Date +77.8%
— PERSPECTA INC 0.0%
Value $1.103M Shares 47,495 Share Price $23.22 Est. Cost/Share $21.01 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.102M Shares 16,284 Share Price $67.67 * Est. Cost/Share $36.44 Unrealized @ Report Date +22.3%
CTVA CORTEVA INC 0.0%
Value $1.101M Shares 41,110 Share Price $26.78 Est. Cost/Share $25.11 Unrealized @ Report Date +5.5%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.096M Shares 20,776 Share Price $52.75 * Est. Cost/Share $67.20 Unrealized @ Report Date -24.7%
KHC KRAFT HEINZ CO 0.0%
Value $1.092M Shares 34,231 Share Price $31.90 * Est. Cost/Share $40.51 Unrealized @ Report Date -36.1%
PPL PPL CORP 0.0%
Value $1.091M Shares 42,232 Share Price $25.83 * Est. Cost/Share $23.67 Unrealized @ Report Date -8.4%
BBY BEST BUY INC 0.0%
Value $1.09M Shares 12,487 Share Price $87.29 * Est. Cost/Share $39.52 Unrealized @ Report Date +107.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.089M Shares 40,344 Share Price $26.99 * Est. Cost/Share $26.39 Unrealized @ Report Date +4.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.089M Shares 30,871 Share Price $35.28 * Est. Cost/Share $31.03 Unrealized @ Report Date -6.1%
NJR NEW JERSEY RES 0.0%
Value $1.088M Shares 33,317 Share Price $32.66 * Est. Cost/Share $31.40 Unrealized @ Report Date -20.8%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.084M Shares 15,063 Share Price $71.96 * Est. Cost/Share $15.57 Unrealized @ Report Date +32.7%
FHN FIRST HORIZON NATL CORP 0.0%
Value $1.081M Shares 108,515 Share Price $9.96 * Est. Cost/Share $11.63 Unrealized @ Report Date -33.7%
GLW CORNING INC 0.0%
Value $1.08M Shares 41,695 Share Price $25.90 * Est. Cost/Share $20.08 Unrealized @ Report Date +32.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.08M Shares 3,937 Share Price $274.32 * Est. Cost/Share $132.79 Unrealized @ Report Date +129.9%
MUSA MURPHY USA INC 0.0%
Value $1.074M Shares 9,543 Share Price $112.54 * Est. Cost/Share $76.70 Unrealized @ Report Date +67.6%
TKR TIMKEN CO 0.0%
Value $1.069M Shares 23,508 Share Price $45.47 * Est. Cost/Share $41.67 Unrealized @ Report Date +23.9%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.068M Shares 6,892 Share Price $154.96 * Est. Cost/Share $131.53 Unrealized @ Report Date +27.3%
VFC V F CORP 0.0%
Value $1.067M Shares 17,517 Share Price $60.91 * Est. Cost/Share $63.05 Unrealized @ Report Date +2.4%
CLH CLEAN HARBORS INC 0.0%
Value $1.067M Shares 17,792 Share Price $59.97 Est. Cost/Share $60.06 Unrealized @ Report Date -1.4%
— AARONS INC 0.0%
Value $1.067M Shares 23,511 Share Price $45.38 Est. Cost/Share $40.77 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $1.066M Shares 136,291 Share Price $7.82 * Est. Cost/Share $10.51 Unrealized @ Report Date -29.3%
TXNM PNM RES INC 0.0%
Value $1.065M Shares 27,716 Share Price $38.43 * Est. Cost/Share $40.63 Unrealized @ Report Date +2.7%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.058M Shares 1,314 Share Price $805.18 * Est. Cost/Share $505.55 Unrealized @ Report Date +83.5%
EQT EQT CORP 0.0%
Value $1.058M Shares 88,922 Share Price $11.90 * Est. Cost/Share $19.73 Unrealized @ Report Date -30.1%
— FOOT LOCKER INC 0.0%
Value $1.057M Shares 36,254 Share Price $29.16 Est. Cost/Share $42.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.052M Shares 22,152 Share Price $47.49 * Est. Cost/Share $33.48 Unrealized @ Report Date +10.7%
— SYNOVUS FINL CORP 0.0%
Value $1.052M Shares 51,249 Share Price $20.53 Est. Cost/Share $31.94 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.05M Shares 8,097 Share Price $129.68 * Est. Cost/Share $99.52 Unrealized @ Report Date +25.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $1.049M Shares 40,985 Share Price $25.59 * Est. Cost/Share $24.74 Unrealized @ Report Date -3.2%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.045M Shares 12,713 Share Price $82.20 * Est. Cost/Share $109.68 Unrealized @ Report Date -17.2%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.044M Shares 13,508 Share Price $77.29 * Est. Cost/Share $49.96 Unrealized @ Report Date +70.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.043M Shares 2,082 Share Price $500.96 * Est. Cost/Share $201.99 Unrealized @ Report Date +130.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.042M Shares 24,808 Share Price $42.00 Est. Cost/Share $56.96 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.036M Shares 10,275 Share Price $100.83 * Est. Cost/Share $55.42 Unrealized @ Report Date +77.2%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $1.033M Shares 25,250 Share Price $40.90 Est. Cost/Share $40.90 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.032M Shares 71,526 Share Price $14.43 Est. Cost/Share $18.19 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $1.031M Shares 10,995 Share Price $93.77 * Est. Cost/Share $33.81 Unrealized @ Report Date +20.2%
INCY INCYTE CORP 0.0%
Value $1.03M Shares 9,911 Share Price $103.92 * Est. Cost/Share $109.49 Unrealized @ Report Date -11.9%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.023M Shares 93,847 Share Price $10.90 * Est. Cost/Share $19.27 Unrealized @ Report Date -41.8%
— CRANE CO 0.0%
Value $1.02M Shares 17,148 Share Price $59.48 Est. Cost/Share $69.43 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $1.017M Shares 14,481 Share Price $70.23 * Est. Cost/Share $81.71 Unrealized @ Report Date -3.8%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.016M Shares 10,417 Share Price $97.53 Est. Cost/Share $59.19 Unrealized @ Report Date +65.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.015M Shares 15,852 Share Price $64.03 * Est. Cost/Share $50.39 Unrealized @ Report Date +32.9%
FTNT FORTINET INC 0.0%
Value $1.012M Shares 7,370 Share Price $137.31 * Est. Cost/Share $11.30 Unrealized @ Report Date +128.6%
AMP AMERIPRISE FINL INC 0.0%
Value $1.008M Shares 6,720 Share Price $150.00 * Est. Cost/Share $109.62 Unrealized @ Report Date +29.0%
DHI D R HORTON INC 0.0%
Value $1.008M Shares 18,174 Share Price $55.46 * Est. Cost/Share $34.32 Unrealized @ Report Date +88.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.007M Shares 29,464 Share Price $34.18 * Est. Cost/Share $41.31 Unrealized @ Report Date -20.0%
NEU NEWMARKET CORP 0.0%
Value $1.006M Shares 2,512 Share Price $400.48 * Est. Cost/Share $353.38 Unrealized @ Report Date -4.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.001M Shares 39,042 Share Price $25.64 * Est. Cost/Share $22.81 Unrealized @ Report Date +34.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $998K Shares 9,420 Share Price $105.94 * Est. Cost/Share $93.49 Unrealized @ Report Date +16.9%
ZD J2 GLOBAL INC 0.0%
Value $997K Shares 15,772 Share Price $63.21 * Est. Cost/Share $69.66 Unrealized @ Report Date -18.7%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $994K Shares 44,727 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
— NUVASIVE INC 0.0%
Value $993K Shares 17,832 Share Price $55.69 Est. Cost/Share $58.62 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $989K Shares 39,030 Share Price $25.34 Est. Cost/Share $25.42 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $987K Shares 42,063 Share Price $23.46 * Est. Cost/Share $27.22 Unrealized @ Report Date -29.5%
BLKB BLACKBAUD INC 0.0%
Value $986K Shares 17,266 Share Price $57.11 * Est. Cost/Share $81.32 Unrealized @ Report Date -26.3%
— ALLETE INC 0.0%
Value $984K Shares 18,020 Share Price $54.61 Est. Cost/Share $73.60 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $977K Shares 35,527 Share Price $27.50 Est. Cost/Share $27.83 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $973K Shares 14,419 Share Price $67.48 Est. Cost/Share $88.12 Unrealized @ Report Date —
— BP MIDSTREAM PARTNERS LP 0.0%
Value $967K Shares 84,327 Share Price $11.47 Est. Cost/Share $16.39 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $966K Shares 22,737 Share Price $42.49 * Est. Cost/Share $46.78 Unrealized @ Report Date +6.9%
TSN TYSON FOODS INC 0.0%
Value $965K Shares 16,167 Share Price $59.69 * Est. Cost/Share $53.32 Unrealized @ Report Date -1.7%
NWE NORTHWESTERN CORP 0.0%
Value $958K Shares 17,570 Share Price $54.52 * Est. Cost/Share $46.28 Unrealized @ Report Date -10.5%
AVT AVNET INC 0.0%
Value $958K Shares 34,365 Share Price $27.88 * Est. Cost/Share $34.05 Unrealized @ Report Date -30.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $955K Shares 8,914 Share Price $107.13 * Est. Cost/Share $71.30 Unrealized @ Report Date +55.7%
AEE AMEREN CORP 0.0%
Value $954K Shares 13,562 Share Price $70.34 * Est. Cost/Share $47.69 Unrealized @ Report Date +40.5%
ENS ENERSYS 0.0%
Value $951K Shares 14,771 Share Price $64.38 Est. Cost/Share $62.10 Unrealized @ Report Date +5.3%
RSG REPUBLIC SVCS INC 0.0%
Value $947K Shares 11,541 Share Price $82.06 Est. Cost/Share $57.47 Unrealized @ Report Date +44.5%
CPRT COPART INC 0.0%
Value $945K Shares 11,351 Share Price $83.25 * Est. Cost/Share $12.55 Unrealized @ Report Date +93.0%
— CITRIX SYS INC 0.0%
Value $943K Shares 6,374 Share Price $147.94 Est. Cost/Share $97.67 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $941K Shares 26,757 Share Price $35.17 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $935K Shares 22,671 Share Price $41.24 Est. Cost/Share $31.41 Unrealized @ Report Date +32.0%
LEN LENNAR CORP 0.0%
Value $930K Shares 15,086 Share Price $61.65 * Est. Cost/Share $45.15 Unrealized @ Report Date +45.9%
KBH KB HOME 0.0%
Value $929K Shares 30,276 Share Price $30.68 * Est. Cost/Share $21.16 Unrealized @ Report Date +51.4%
TRP TC ENERGY CORP 0.0%
Value $928K Shares 21,649 Share Price $42.87 * Est. Cost/Share $36.43 Unrealized @ Report Date -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $928K Shares 2,550 Share Price $363.92 Est. Cost/Share $225.26 Unrealized @ Report Date +59.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $924K Shares 6,980 Share Price $132.38 Est. Cost/Share $162.68 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.0%
Value $923K Shares 79,765 Share Price $11.57 * Est. Cost/Share $11.70 Unrealized @ Report Date +15.5%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $921K Shares 40,993 Share Price $22.47 Est. Cost/Share $22.10 Unrealized @ Report Date +1.0%
CMS CMS ENERGY CORP 0.0%
Value $919K Shares 15,724 Share Price $58.45 * Est. Cost/Share $38.71 Unrealized @ Report Date +34.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $919K Shares 4,044 Share Price $227.25 * Est. Cost/Share $98.67 Unrealized @ Report Date +164.7%
SLM SLM CORP 0.0%
Value $918K Shares 130,517 Share Price $7.03 * Est. Cost/Share $9.63 Unrealized @ Report Date -24.0%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $914K Shares 8,244 Share Price $110.87 * Est. Cost/Share $109.80 Unrealized @ Report Date -12.9%
MTZ MASTEC INC 0.0%
Value $910K Shares 20,274 Share Price $44.89 * Est. Cost/Share $46.42 Unrealized @ Report Date -7.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $908K Shares 32,654 Share Price $27.81 * Est. Cost/Share $46.16 Unrealized @ Report Date -37.1%
— KELLOGG CO 0.0%
Value $908K Shares 13,741 Share Price $66.08 * Est. Cost/Share $49.49 Unrealized @ Report Date +5.7%
CDW CDW CORP 0.0%
Value $908K Shares 7,818 Share Price $116.14 * Est. Cost/Share $108.05 Unrealized @ Report Date -0.8%
NTRS NORTHERN TR CORP 0.0%
Value $907K Shares 11,429 Share Price $79.36 * Est. Cost/Share $65.66 Unrealized @ Report Date +3.5%
— WPX ENERGY INC 0.0%
Value $907K Shares 142,094 Share Price $6.38 Est. Cost/Share $9.80 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $905K Shares 49,441 Share Price $18.30 * Est. Cost/Share $47.57 Unrealized @ Report Date -72.1%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $898K Shares 22,020 Share Price $40.78 Est. Cost/Share $35.79 Unrealized @ Report Date +15.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $898K Shares 31,375 Share Price $28.62 * Est. Cost/Share $44.32 Unrealized @ Report Date -38.9%
EPR EPR PPTYS 0.0%
Value $893K Shares 26,960 Share Price $33.12 Est. Cost/Share $60.00 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $888K Shares 14,647 Share Price $60.63 Est. Cost/Share $50.84 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $887K Shares 5,341 Share Price $166.07 Est. Cost/Share $139.36 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $886K Shares 23,297 Share Price $38.03 Est. Cost/Share $39.34 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $885K Shares 9,057 Share Price $97.71 Est. Cost/Share $141.34 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $879K Shares 5,183 Share Price $169.59 * Est. Cost/Share $51.78 Unrealized @ Report Date +76.8%
CC CHEMOURS CO 0.0%
Value $877K Shares 57,141 Share Price $15.35 * Est. Cost/Share $22.98 Unrealized @ Report Date -30.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $875K Shares 31,185 Share Price $28.06 Est. Cost/Share $42.14 Unrealized @ Report Date -33.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $875K Shares 27,005 Share Price $32.40 * Est. Cost/Share $29.40 Unrealized @ Report Date +24.7%
WTFC WINTRUST FINL CORP 0.0%
Value $874K Shares 20,032 Share Price $43.63 Est. Cost/Share $71.64 Unrealized @ Report Date -40.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $874K Shares 6,260 Share Price $139.62 * Est. Cost/Share $90.01 Unrealized @ Report Date +80.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $870K Shares 45,095 Share Price $19.29 * Est. Cost/Share $21.50 Unrealized @ Report Date +10.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $869K Shares 19,955 Share Price $43.55 Est. Cost/Share $34.03 Unrealized @ Report Date +30.1%
CHH CHOICE HOTELS INTL INC 0.0%
Value $866K Shares 10,979 Share Price $78.88 * Est. Cost/Share $88.58 Unrealized @ Report Date -2.5%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $861K Shares 27,316 Share Price $31.52 * Est. Cost/Share $35.23 Unrealized @ Report Date -6.0%
— TREEHOUSE FOODS INC 0.0%
Value $860K Shares 19,637 Share Price $43.79 Est. Cost/Share $60.31 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $855K Shares 13,922 Share Price $61.41 * Est. Cost/Share $55.89 Unrealized @ Report Date -20.6%
TGNA TEGNA INC 0.0%
Value $847K Shares 76,039 Share Price $11.14 * Est. Cost/Share $15.22 Unrealized @ Report Date -21.9%
CMC COMMERCIAL METALS CO 0.0%
Value $845K Shares 41,429 Share Price $20.40 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.1%
VMI VALMONT INDS INC 0.0%
Value $844K Shares 7,431 Share Price $113.58 * Est. Cost/Share $127.12 Unrealized @ Report Date -3.2%
— DISCOVER FINL SVCS 0.0%
Value $843K Shares 16,827 Share Price $50.10 Est. Cost/Share $55.71 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $843K Shares 112,411 Share Price $7.50 * Est. Cost/Share $9.19 Unrealized @ Report Date -35.0%
VMC VULCAN MATLS CO 0.0%
Value $843K Shares 7,276 Share Price $115.86 * Est. Cost/Share $110.15 Unrealized @ Report Date +9.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $841K Shares 18,460 Share Price $45.56 Est. Cost/Share $57.03 Unrealized @ Report Date -20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $837K Shares 6,353 Share Price $131.75 * Est. Cost/Share $14.18 Unrealized @ Report Date +86.0%
CAH CARDINAL HEALTH INC 0.0%
Value $837K Shares 16,041 Share Price $52.18 * Est. Cost/Share $55.78 Unrealized @ Report Date -20.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $837K Shares 7,346 Share Price $113.94 * Est. Cost/Share $80.11 Unrealized @ Report Date +33.0%
— WYNDHAM DESTINATIONS INC 0.0%
Value $835K Shares 29,623 Share Price $28.19 Est. Cost/Share $58.19 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $833K Shares 18,412 Share Price $45.24 Est. Cost/Share $40.14 Unrealized @ Report Date +13.7%
EVR EVERCORE INC 0.0%
Value $831K Shares 14,105 Share Price $58.92 * Est. Cost/Share $73.83 Unrealized @ Report Date -26.1%
KMT KENNAMETAL INC 0.0%
Value $828K Shares 28,851 Share Price $28.70 * Est. Cost/Share $26.07 Unrealized @ Report Date -5.4%
ESS ESSEX PPTY TR INC 0.0%
Value $824K Shares 3,594 Share Price $229.27 * Est. Cost/Share $185.84 Unrealized @ Report Date -3.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $822K Shares 8,156 Share Price $100.78 * Est. Cost/Share $69.50 Unrealized @ Report Date +25.6%
HOMB HOME BANCSHARES INC 0.0%
Value $822K Shares 53,442 Share Price $15.38 * Est. Cost/Share $21.46 Unrealized @ Report Date -25.1%
NSP INSPERITY INC 0.0%
Value $821K Shares 12,680 Share Price $64.75 * Est. Cost/Share $86.39 Unrealized @ Report Date -33.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $821K Shares 2,650 Share Price $309.81 * Est. Cost/Share $268.35 Unrealized @ Report Date +6.7%
— COLFAX CORP 0.0%
Value $816K Shares 29,233 Share Price $27.91 Est. Cost/Share $27.41 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $815K Shares 29,570 Share Price $27.56 * Est. Cost/Share $24.31 Unrealized @ Report Date -15.0%
— UMPQUA HLDGS CORP 0.0%
Value $815K Shares 76,625 Share Price $10.64 Est. Cost/Share $16.23 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $813K Shares 48,192 Share Price $16.87 Est. Cost/Share $16.87 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $811K Shares 81,977 Share Price $9.89 Est. Cost/Share $21.93 Unrealized @ Report Date —
— TAUBMAN CTRS INC 0.0%
Value $809K Shares 21,437 Share Price $37.74 Est. Cost/Share $64.64 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $808K Shares 14,184 Share Price $56.97 * Est. Cost/Share $41.58 Unrealized @ Report Date +52.2%
KMX CARMAX INC 0.0%
Value $801K Shares 8,940 Share Price $89.60 * Est. Cost/Share $68.52 Unrealized @ Report Date +45.8%
BCO BRINKS CO 0.0%
Value $799K Shares 17,567 Share Price $45.48 * Est. Cost/Share $71.35 Unrealized @ Report Date -42.0%
— PACWEST BANCORP DEL 0.0%
Value $799K Shares 40,530 Share Price $19.71 Est. Cost/Share $36.81 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $798K Shares 6,887 Share Price $115.87 Est. Cost/Share $139.16 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $797K Shares 55,839 Share Price $14.27 Est. Cost/Share $21.16 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $797K Shares 9,893 Share Price $80.56 * Est. Cost/Share $86.07 Unrealized @ Report Date -10.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $796K Shares 6,308 Share Price $126.19 * Est. Cost/Share $73.86 Unrealized @ Report Date +65.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $794K Shares 2,149 Share Price $369.47 Est. Cost/Share $191.72 Unrealized @ Report Date +94.2%
— WEINGARTEN RLTY INVS 0.0%
Value $793K Shares 41,900 Share Price $18.93 Est. Cost/Share $28.54 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $793K Shares 67,662 Share Price $11.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $791K Shares 33,366 Share Price $23.71 * Est. Cost/Share $21.96 Unrealized @ Report Date -16.4%
TDC TERADATA CORP DEL 0.0%
Value $785K Shares 37,753 Share Price $20.79 * Est. Cost/Share $34.10 Unrealized @ Report Date -34.9%
VSAT VIASAT INC 0.0%
Value $780K Shares 20,327 Share Price $38.37 Est. Cost/Share $74.11 Unrealized @ Report Date -49.0%
— KANSAS CITY SOUTHERN 0.0%
Value $779K Shares 5,221 Share Price $149.21 Est. Cost/Share $101.91 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $778K Shares 49,973 Share Price $15.57 * Est. Cost/Share $15.17 Unrealized @ Report Date -6.2%
TREE LENDINGTREE INC NEW 0.0%
Value $777K Shares 2,682 Share Price $289.71 Est. Cost/Share $330.07 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $777K Shares 30,949 Share Price $25.11 * Est. Cost/Share $36.36 Unrealized @ Report Date -20.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $775K Shares 4,209 Share Price $184.13 * Est. Cost/Share $100.06 Unrealized @ Report Date +62.3%
SABR SABRE CORP 0.0%
Value $773K Shares 95,870 Share Price $8.06 * Est. Cost/Share $21.13 Unrealized @ Report Date -64.9%
VYX NCR CORP NEW 0.0%
Value $770K Shares 44,469 Share Price $17.32 * Est. Cost/Share $17.44 Unrealized @ Report Date -31.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $769K Shares 14,739 Share Price $52.17 * Est. Cost/Share $64.21 Unrealized @ Report Date -14.1%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $769K Shares 33,824 Share Price $22.74 Est. Cost/Share $28.44 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $766K Shares 2,699 Share Price $283.81 Est. Cost/Share $220.16 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $763K Shares 7,907 Share Price $96.50 * Est. Cost/Share $65.99 Unrealized @ Report Date +51.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $760K Shares 21,591 Share Price $35.20 * Est. Cost/Share $31.23 Unrealized @ Report Date -10.5%
UMBF UMB FINL CORP 0.0%
Value $760K Shares 14,739 Share Price $51.56 * Est. Cost/Share $67.87 Unrealized @ Report Date -25.6%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $758K Shares 19,671 Share Price $38.53 * Est. Cost/Share $39.41 Unrealized @ Report Date -9.9%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $757K Shares 2,183 Share Price $346.77 Est. Cost/Share $207.57 Unrealized @ Report Date +66.6%
MO ALTRIA GROUP INC 0.0%
Value $756K Shares 19,263 Share Price $39.25 * Est. Cost/Share $26.22 Unrealized @ Report Date +3.7%
FITB FIFTH THIRD BANCORP 0.0%
Value $754K Shares 39,109 Share Price $19.28 * Est. Cost/Share $17.72 Unrealized @ Report Date -7.8%
NGVT INGEVITY CORP 0.0%
Value $754K Shares 14,339 Share Price $52.58 * Est. Cost/Share $92.96 Unrealized @ Report Date -39.3%
NDAQ NASDAQ INC 0.0%
Value $754K Shares 6,310 Share Price $119.49 * Est. Cost/Share $23.50 Unrealized @ Report Date +68.4%
AN AUTONATION INC 0.0%
Value $753K Shares 20,030 Share Price $37.59 * Est. Cost/Share $45.88 Unrealized @ Report Date +13.6%
VTR VENTAS INC 0.0%
Value $751K Shares 20,495 Share Price $36.64 * Est. Cost/Share $43.35 Unrealized @ Report Date -23.8%
GWW GRAINGER W W INC 0.0%
Value $747K Shares 2,379 Share Price $314.00 * Est. Cost/Share $223.96 Unrealized @ Report Date +44.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $746K Shares 2,916 Share Price $255.83 * Est. Cost/Share $161.72 Unrealized @ Report Date +66.4%
HRL HORMEL FOODS CORP 0.0%
Value $743K Shares 15,396 Share Price $48.26 * Est. Cost/Share $32.02 Unrealized @ Report Date +34.5%
— HESS CORP 0.0%
Value $743K Shares 14,341 Share Price $51.81 Est. Cost/Share $48.87 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $741K Shares 12,144 Share Price $61.02 * Est. Cost/Share $53.70 Unrealized @ Report Date +6.8%
EVRG EVERGY INC 0.0%
Value $738K Shares 12,455 Share Price $59.25 * Est. Cost/Share $43.28 Unrealized @ Report Date +4.1%
MTB M & T BK CORP 0.0%
Value $733K Shares 7,047 Share Price $104.02 * Est. Cost/Share $110.84 Unrealized @ Report Date -22.6%
— TIFFANY & CO NEW 0.0%
Value $732K Shares 5,999 Share Price $122.02 Est. Cost/Share $101.07 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $731K Shares 53,472 Share Price $13.67 * Est. Cost/Share $15.51 Unrealized @ Report Date -31.2%
CBT CABOT CORP 0.0%
Value $728K Shares 19,643 Share Price $37.06 * Est. Cost/Share $38.37 Unrealized @ Report Date -12.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $727K Shares 16,465 Share Price $44.15 * Est. Cost/Share $50.52 Unrealized @ Report Date -41.4%
MAS MASCO CORP 0.0%
Value $727K Shares 14,489 Share Price $50.18 Est. Cost/Share $31.11 Unrealized @ Report Date +64.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $724K Shares 80,965 Share Price $8.94 * Est. Cost/Share $22.14 Unrealized @ Report Date -58.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $720K Shares 6,281 Share Price $114.63 * Est. Cost/Share $80.51 Unrealized @ Report Date +19.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $719K Shares 5,871 Share Price $122.47 * Est. Cost/Share $102.91 Unrealized @ Report Date +4.4%
BXP BOSTON PROPERTIES INC 0.0%
Value $717K Shares 7,938 Share Price $90.33 * Est. Cost/Share $90.17 Unrealized @ Report Date -26.6%
— DUKE REALTY CORP 0.0%
Value $716K Shares 20,237 Share Price $35.38 Est. Cost/Share $27.16 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $712K Shares 11,843 Share Price $60.12 * Est. Cost/Share $55.17 Unrealized @ Report Date +43.2%
— CIT GROUP INC 0.0%
Value $710K Shares 34,228 Share Price $20.74 Est. Cost/Share $17.41 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $708K Shares 7,112 Share Price $99.55 * Est. Cost/Share $52.28 Unrealized @ Report Date +73.6%
WAFD WASHINGTON FED INC 0.0%
Value $707K Shares 26,342 Share Price $26.84 * Est. Cost/Share $23.03 Unrealized @ Report Date -14.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $706K Shares 3,419 Share Price $206.49 Est. Cost/Share $196.68 Unrealized @ Report Date +6.2%
ENB ENBRIDGE INC 0.0%
Value $706K Shares 31,490 Share Price $22.42 Est. Cost/Share $24.85 Unrealized @ Report Date -11.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $704K Shares 46,121 Share Price $15.26 * Est. Cost/Share $14.02 Unrealized @ Report Date +1.5%
MUR MURPHY OIL CORP 0.0%
Value $701K Shares 50,825 Share Price $13.79 * Est. Cost/Share $20.41 Unrealized @ Report Date -47.9%
R RYDER SYS INC 0.0%
Value $701K Shares 18,698 Share Price $37.49 * Est. Cost/Share $65.17 Unrealized @ Report Date -38.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $700K Shares 16,116 Share Price $43.44 Est. Cost/Share $76.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $698K Shares 32,801 Share Price $21.28 * Est. Cost/Share $14.64 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $697K Shares 6,303 Share Price $110.58 * Est. Cost/Share $74.65 Unrealized @ Report Date +66.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $695K Shares 9,142 Share Price $76.02 * Est. Cost/Share $52.76 Unrealized @ Report Date +51.6%
— VIACOMCBS INC 0.0%
Value $693K Shares 29,696 Share Price $23.34 Est. Cost/Share $34.28 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $692K Shares 26,298 Share Price $26.31 * Est. Cost/Share $26.15 Unrealized @ Report Date -21.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $690K Shares 18,059 Share Price $38.21 * Est. Cost/Share $40.01 Unrealized @ Report Date -1.7%
GPC GENUINE PARTS CO 0.0%
Value $689K Shares 7,925 Share Price $86.94 * Est. Cost/Share $74.03 Unrealized @ Report Date +8.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $687K Shares 7,335 Share Price $93.66 * Est. Cost/Share $63.27 Unrealized @ Report Date +33.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $687K Shares 70,577 Share Price $9.73 * Est. Cost/Share $9.85 Unrealized @ Report Date -18.0%
NUE NUCOR CORP 0.0%
Value $685K Shares 16,542 Share Price $41.41 * Est. Cost/Share $42.17 Unrealized @ Report Date -4.4%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $675K Shares 33,967 Share Price $19.87 * Est. Cost/Share $26.79 Unrealized @ Report Date -21.5%
ATO ATMOS ENERGY CORP 0.0%
Value $669K Shares 6,719 Share Price $99.57 * Est. Cost/Share $71.79 Unrealized @ Report Date +21.4%
TRIP TRIPADVISOR INC 0.0%
Value $666K Shares 35,059 Share Price $19.00 * Est. Cost/Share $31.94 Unrealized @ Report Date -34.2%
TPH TRI POINTE GROUP INC 0.0%
Value $666K Shares 45,317 Share Price $14.70 * Est. Cost/Share $13.32 Unrealized @ Report Date +27.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $665K Shares 14,749 Share Price $45.09 * Est. Cost/Share $46.38 Unrealized @ Report Date -30.1%
VC VISTEON CORP 0.0%
Value $663K Shares 9,682 Share Price $68.48 * Est. Cost/Share $90.62 Unrealized @ Report Date -18.9%
SJM SMUCKER J M CO 0.0%
Value $663K Shares 6,265 Share Price $105.83 * Est. Cost/Share $96.11 Unrealized @ Report Date -2.8%
THC TENET HEALTHCARE CORP 0.0%
Value $660K Shares 36,437 Share Price $18.11 * Est. Cost/Share $26.04 Unrealized @ Report Date -1.9%
— PATTERSON COS INC 0.0%
Value $660K Shares 30,003 Share Price $22.00 Est. Cost/Share $32.73 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $656K Shares 13,707 Share Price $47.86 * Est. Cost/Share $34.04 Unrealized @ Report Date +29.3%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $655K Shares 17,428 Share Price $37.58 Est. Cost/Share $41.26 Unrealized @ Report Date -9.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $655K Shares 7,092 Share Price $92.36 * Est. Cost/Share $63.70 Unrealized @ Report Date +32.1%
IEX IDEX CORP 0.0%
Value $655K Shares 4,142 Share Price $158.14 * Est. Cost/Share $120.30 Unrealized @ Report Date +35.0%
SYF SYNCHRONY FINANCIAL 0.0%
Value $654K Shares 29,502 Share Price $22.17 * Est. Cost/Share $26.10 Unrealized @ Report Date -18.0%
KEY KEYCORP 0.0%
Value $653K Shares 53,584 Share Price $12.19 * Est. Cost/Share $11.09 Unrealized @ Report Date -15.4%
OMC OMNICOM GROUP INC 0.0%
Value $643K Shares 11,772 Share Price $54.62 * Est. Cost/Share $58.76 Unrealized @ Report Date -25.1%
XYL XYLEM INC 0.0%
Value $642K Shares 9,883 Share Price $64.96 * Est. Cost/Share $51.96 Unrealized @ Report Date +40.7%
BF/B BROWN FORMAN CORP 0.0%
Value $638K Shares 10,017 Share Price $63.69 Est. Cost/Share $42.48 Unrealized @ Report Date +52.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $636K Shares 30,023 Share Price $21.18 * Est. Cost/Share $36.92 Unrealized @ Report Date -47.0%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $633K Shares 25,894 Share Price $24.45 * Est. Cost/Share $39.86 Unrealized @ Report Date -41.5%
— CHAMPIONX CORPORATION 0.0%
Value $631K Shares 64,636 Share Price $9.76 Est. Cost/Share $9.76 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $631K Shares 54,926 Share Price $11.49 * Est. Cost/Share $16.93 Unrealized @ Report Date -39.2%
ULTA ULTA BEAUTY INC 0.0%
Value $629K Shares 3,094 Share Price $203.30 * Est. Cost/Share $256.40 Unrealized @ Report Date -16.1%
HAL HALLIBURTON CO 0.0%
Value $626K Shares 48,194 Share Price $12.99 Est. Cost/Share $28.88 Unrealized @ Report Date -54.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $626K Shares 2,014 Share Price $310.82 Est. Cost/Share $200.67 Unrealized @ Report Date +57.2%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $625K Shares 5,584 Share Price $111.93 * Est. Cost/Share $90.27 Unrealized @ Report Date -24.4%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $621K Shares 45,497 Share Price $13.65 Est. Cost/Share $25.17 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $620K Shares 19,374 Share Price $32.00 * Est. Cost/Share $27.45 Unrealized @ Report Date -4.7%
— ARISTA NETWORKS INC 0.0%
Value $620K Shares 2,953 Share Price $209.96 Est. Cost/Share $247.19 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $619K Shares 44,961 Share Price $13.77 * Est. Cost/Share $24.53 Unrealized @ Report Date -36.3%
PZZA PAPA JOHNS INTL INC 0.0%
Value $616K Shares 7,752 Share Price $79.46 Est. Cost/Share $53.88 Unrealized @ Report Date +47.2%
NVR NVR INC 0.0%
Value $616K Shares 189 Share Price $3259.26 * Est. Cost/Share $2780.07 Unrealized @ Report Date +38.9%
WAT WATERS CORP 0.0%
Value $614K Shares 3,402 Share Price $180.48 * Est. Cost/Share $166.11 Unrealized @ Report Date +25.1%
DAN DANA INCORPORATED 0.0%
Value $613K Shares 50,273 Share Price $12.19 * Est. Cost/Share $14.81 Unrealized @ Report Date -22.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $612K Shares 7,442 Share Price $82.24 * Est. Cost/Share $109.22 Unrealized @ Report Date -18.3%
— VARIAN MED SYS INC 0.0%
Value $611K Shares 4,988 Share Price $122.49 Est. Cost/Share $99.51 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $610K Shares 2,830 Share Price $215.55 Est. Cost/Share $161.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $606K Shares 7,147 Share Price $84.79 Est. Cost/Share $64.97 Unrealized @ Report Date —
IDCC INTERDIGITAL INC 0.0%
Value $606K Shares 10,700 Share Price $56.64 * Est. Cost/Share $59.82 Unrealized @ Report Date +0.4%
UDR UDR INC 0.0%
Value $606K Shares 16,200 Share Price $37.41 * Est. Cost/Share $29.36 Unrealized @ Report Date -2.2%
— E TRADE FINANCIAL CORP 0.0%
Value $604K Shares 12,143 Share Price $49.74 Est. Cost/Share $34.54 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $600K Shares 6,120 Share Price $98.04 * Est. Cost/Share $64.24 Unrealized @ Report Date +76.7%
— ABIOMED INC 0.0%
Value $596K Shares 2,469 Share Price $241.39 Est. Cost/Share $165.59 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $594K Shares 4,898 Share Price $121.27 * Est. Cost/Share $106.89 Unrealized @ Report Date +18.9%
WLY WILEY JOHN & SONS INC 0.0%
Value $593K Shares 15,200 Share Price $39.01 * Est. Cost/Share $37.20 Unrealized @ Report Date -24.2%
FULT FULTON FINL CORP PA 0.0%
Value $593K Shares 56,297 Share Price $10.53 * Est. Cost/Share $11.28 Unrealized @ Report Date -31.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $591K Shares 23,435 Share Price $25.22 * Est. Cost/Share $22.12 Unrealized @ Report Date -9.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $590K Shares 54,131 Share Price $10.90 * Est. Cost/Share $13.76 Unrealized @ Report Date -25.1%
GEN NORTONLIFELOCK INC 0.0%
Value $590K Shares 29,769 Share Price $19.82 * Est. Cost/Share $13.21 Unrealized @ Report Date +46.2%
URI UNITED RENTALS INC 0.0%
Value $590K Shares 3,958 Share Price $149.07 * Est. Cost/Share $107.64 Unrealized @ Report Date +51.3%
EPC EDGEWELL PERS CARE CO 0.0%
Value $589K Shares 18,907 Share Price $31.15 * Est. Cost/Share $47.16 Unrealized @ Report Date -42.6%
FLR FLUOR CORP NEW 0.0%
Value $589K Shares 48,775 Share Price $12.08 * Est. Cost/Share $36.35 Unrealized @ Report Date -71.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $585K Shares 7,395 Share Price $79.11 * Est. Cost/Share $60.68 Unrealized @ Report Date +36.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $585K Shares 52,572 Share Price $11.13 * Est. Cost/Share $9.37 Unrealized @ Report Date -4.4%
— NORDSTROM INC 0.0%
Value $584K Shares 37,694 Share Price $15.49 Est. Cost/Share $19.69 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $584K Shares 7,889 Share Price $74.03 * Est. Cost/Share $76.74 Unrealized @ Report Date +4.8%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $583K Shares 11,048 Share Price $52.77 * Est. Cost/Share $33.47 Unrealized @ Report Date +65.4%
BYD BOYD GAMING CORP 0.0%
Value $583K Shares 27,872 Share Price $20.92 * Est. Cost/Share $29.72 Unrealized @ Report Date -18.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $581K Shares 13,992 Share Price $41.52 * Est. Cost/Share $38.59 Unrealized @ Report Date -9.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $575K Shares 11,798 Share Price $48.74 * Est. Cost/Share $53.10 Unrealized @ Report Date -5.5%
WAB WABTEC 0.0%
Value $572K Shares 9,931 Share Price $57.60 * Est. Cost/Share $72.27 Unrealized @ Report Date -13.9%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $572K Shares 14,780 Share Price $38.70 * Est. Cost/Share $46.22 Unrealized @ Report Date -11.0%
— CANTEL MED CORP 0.0%
Value $571K Shares 12,907 Share Price $44.24 Est. Cost/Share $87.76 Unrealized @ Report Date —
WKC WORLD FUEL SVCS CORP 0.0%
Value $568K Shares 22,032 Share Price $25.78 * Est. Cost/Share $34.97 Unrealized @ Report Date -30.0%
NTCT NETSCOUT SYS INC 0.0%
Value $565K Shares 22,115 Share Price $25.55 * Est. Cost/Share $25.23 Unrealized @ Report Date -4.2%
CNX CNX RES CORP 0.0%
Value $563K Shares 65,089 Share Price $8.65 * Est. Cost/Share $11.25 Unrealized @ Report Date -9.4%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $562K Shares 6,028 Share Price $93.23 * Est. Cost/Share $77.40 Unrealized @ Report Date +8.2%
CE CELANESE CORP DEL 0.0%
Value $561K Shares 6,495 Share Price $86.37 * Est. Cost/Share $85.98 Unrealized @ Report Date +5.6%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $561K Shares 18,025 Share Price $31.12 * Est. Cost/Share $40.66 Unrealized @ Report Date -20.6%
CNP CENTERPOINT ENERGY INC 0.0%
Value $559K Shares 29,922 Share Price $18.68 * Est. Cost/Share $18.56 Unrealized @ Report Date -8.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $558K Shares 4,636 Share Price $120.36 * Est. Cost/Share $88.15 Unrealized @ Report Date +43.8%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $557K Shares 11,869 Share Price $46.93 * Est. Cost/Share $53.38 Unrealized @ Report Date -9.7%
— CONCHO RES INC 0.0%
Value $557K Shares 10,806 Share Price $51.55 Est. Cost/Share $106.55 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $554K Shares 35,985 Share Price $15.40 * Est. Cost/Share $22.67 Unrealized @ Report Date -41.6%
— UNITED STATES STL CORP NEW 0.0%
Value $553K Shares 76,540 Share Price $7.22 Est. Cost/Share $15.53 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $544K Shares 54,262 Share Price $10.03 Est. Cost/Share $17.52 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $542K Shares 17,546 Share Price $30.89 * Est. Cost/Share $71.87 Unrealized @ Report Date -56.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $541K Shares 7,135 Share Price $75.82 * Est. Cost/Share $62.41 Unrealized @ Report Date +13.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $541K Shares 3,796 Share Price $142.52 * Est. Cost/Share $129.67 Unrealized @ Report Date +2.9%
TRMK TRUSTMARK CORP 0.0%
Value $541K Shares 22,068 Share Price $24.52 * Est. Cost/Share $22.93 Unrealized @ Report Date -15.1%
NTAP NETAPP INC 0.0%
Value $539K Shares 12,150 Share Price $44.36 * Est. Cost/Share $33.83 Unrealized @ Report Date +12.4%
IR INGERSOLL RAND INC 0.0%
Value $534K Shares 18,995 Share Price $28.11 * Est. Cost/Share $31.22 Unrealized @ Report Date +6.7%
BIO BIO RAD LABS INC 0.0%
Value $531K Shares 1,175 Share Price $451.91 * Est. Cost/Share $253.54 Unrealized @ Report Date +99.8%
CINF CINCINNATI FINL CORP 0.0%
Value $531K Shares 8,288 Share Price $64.07 * Est. Cost/Share $62.73 Unrealized @ Report Date +7.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $530K Shares 12,034 Share Price $44.04 Est. Cost/Share $59.34 Unrealized @ Report Date -25.5%
AES AES CORP 0.0%
Value $529K Shares 36,527 Share Price $14.48 * Est. Cost/Share $10.13 Unrealized @ Report Date +35.8%
YELP YELP INC 0.0%
Value $527K Shares 22,763 Share Price $23.15 Est. Cost/Share $35.46 Unrealized @ Report Date -35.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $526K Shares 27,405 Share Price $19.19 Est. Cost/Share $48.66 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $525K Shares 7,000 Share Price $75.00 * Est. Cost/Share $65.25 Unrealized @ Report Date -3.9%
AVY AVERY DENNISON CORP 0.0%
Value $522K Shares 4,576 Share Price $114.07 * Est. Cost/Share $77.45 Unrealized @ Report Date +39.1%
PKG PACKAGING CORP AMER 0.0%
Value $520K Shares 5,210 Share Price $99.81 * Est. Cost/Share $67.82 Unrealized @ Report Date +28.1%
EMN EASTMAN CHEM CO 0.0%
Value $520K Shares 7,466 Share Price $69.65 * Est. Cost/Share $54.75 Unrealized @ Report Date +14.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $513K Shares 8,023 Share Price $63.94 * Est. Cost/Share $47.79 Unrealized @ Report Date +22.8%
GHC GRAHAM HLDGS CO 0.0%
Value $510K Shares 1,487 Share Price $342.97 * Est. Cost/Share $528.63 Unrealized @ Report Date -28.2%
MD MEDNAX INC 0.0%
Value $508K Shares 29,719 Share Price $17.09 * Est. Cost/Share $44.15 Unrealized @ Report Date -57.9%
FOXA FOX CORP 0.0%
Value $505K Shares 18,823 Share Price $26.83 * Est. Cost/Share $33.91 Unrealized @ Report Date -27.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $503K Shares 55,716 Share Price $9.03 * Est. Cost/Share $8.39 Unrealized @ Report Date -13.2%
GEO GEO GROUP INC NEW 0.0%
Value $500K Shares 42,229 Share Price $11.84 * Est. Cost/Share $17.03 Unrealized @ Report Date -38.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $499K Shares 97,822 Share Price $5.10 * Est. Cost/Share $6.19 Unrealized @ Report Date -38.4%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $492K Shares 39,275 Share Price $12.53 * Est. Cost/Share $19.86 Unrealized @ Report Date -39.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $491K Shares 7,674 Share Price $63.98 * Est. Cost/Share $44.29 Unrealized @ Report Date +39.2%
OI O-I GLASS INC 0.0%
Value $489K Shares 54,480 Share Price $8.98 * Est. Cost/Share $10.08 Unrealized @ Report Date +6.0%
WU WESTERN UN CO 0.0%
Value $488K Shares 22,572 Share Price $21.62 Est. Cost/Share $19.97 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $488K Shares 14,128 Share Price $34.54 Est. Cost/Share $47.88 Unrealized @ Report Date —
AVNS AVANOS MED INC 0.0%
Value $488K Shares 16,617 Share Price $29.37 * Est. Cost/Share $51.54 Unrealized @ Report Date -38.0%
MLKN MILLER HERMAN INC 0.0%
Value $483K Shares 20,449 Share Price $23.62 * Est. Cost/Share $27.59 Unrealized @ Report Date -23.3%
VRE MACK CALI RLTY CORP 0.0%
Value $482K Shares 31,524 Share Price $15.29 Est. Cost/Share $20.70 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $480K Shares 13,881 Share Price $34.58 Est. Cost/Share $58.59 Unrealized @ Report Date -41.0%
NI NISOURCE INC 0.0%
Value $478K Shares 21,029 Share Price $22.73 * Est. Cost/Share $18.81 Unrealized @ Report Date +2.9%
WOR WORTHINGTON INDS INC 0.0%
Value $476K Shares 12,756 Share Price $37.32 * Est. Cost/Share $22.35 Unrealized @ Report Date +9.0%
PHM PULTE GROUP INC 0.0%
Value $471K Shares 13,847 Share Price $34.01 * Est. Cost/Share $24.15 Unrealized @ Report Date +67.8%
FFIV F5 NETWORKS INC 0.0%
Value $467K Shares 3,345 Share Price $139.61 * Est. Cost/Share $130.14 Unrealized @ Report Date +3.3%
CPB CAMPBELL SOUP CO 0.0%
Value $461K Shares 9,295 Share Price $49.60 * Est. Cost/Share $41.38 Unrealized @ Report Date -0.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $461K Shares 6,700 Share Price $68.81 * Est. Cost/Share $37.66 Unrealized @ Report Date +18.7%
HSIC HENRY SCHEIN INC 0.0%
Value $458K Shares 7,842 Share Price $58.40 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.9%
UE URBAN EDGE PPTYS 0.0%
Value $457K Shares 38,521 Share Price $11.86 Est. Cost/Share $19.10 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $456K Shares 13,296 Share Price $34.30 * Est. Cost/Share $43.26 Unrealized @ Report Date -18.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $455K Shares 27,095 Share Price $16.79 * Est. Cost/Share $29.11 Unrealized @ Report Date -32.0%
HNI HNI CORP 0.0%
Value $454K Shares 14,839 Share Price $30.60 Est. Cost/Share $35.23 Unrealized @ Report Date -12.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $453K Shares 6,179 Share Price $73.31 * Est. Cost/Share $58.40 Unrealized @ Report Date +3.7%
ALB ALBEMARLE CORP 0.0%
Value $451K Shares 5,840 Share Price $77.23 * Est. Cost/Share $74.62 Unrealized @ Report Date +11.2%
DY DYCOM INDS INC 0.0%
Value $450K Shares 11,007 Share Price $40.88 * Est. Cost/Share $72.05 Unrealized @ Report Date -32.8%
ATI ALLEGHENY TECHNOLOGIES INC 0.0%
Value $449K Shares 44,062 Share Price $10.19 * Est. Cost/Share $19.80 Unrealized @ Report Date -53.5%
WRB BERKLEY W R CORP 0.0%
Value $444K Shares 7,757 Share Price $57.24 * Est. Cost/Share $21.33 Unrealized @ Report Date +13.7%
WHR WHIRLPOOL CORP 0.0%
Value $442K Shares 3,415 Share Price $129.43 * Est. Cost/Share $166.54 Unrealized @ Report Date -0.2%
LKQ LKQ CORP 0.0%
Value $437K Shares 16,698 Share Price $26.17 Est. Cost/Share $27.60 Unrealized @ Report Date -4.1%
NRG NRG ENERGY INC 0.0%
Value $437K Shares 13,409 Share Price $32.59 * Est. Cost/Share $18.33 Unrealized @ Report Date +53.8%
BDC BELDEN INC 0.0%
Value $433K Shares 13,314 Share Price $32.52 Est. Cost/Share $54.85 Unrealized @ Report Date -40.8%
CNK CINEMARK HLDGS INC 0.0%
Value $430K Shares 37,234 Share Price $11.55 * Est. Cost/Share $32.81 Unrealized @ Report Date -62.5%
REG REGENCY CTRS CORP 0.0%
Value $428K Shares 9,318 Share Price $45.93 * Est. Cost/Share $46.40 Unrealized @ Report Date -29.0%
— CRESTWOOD EQUITY PARTNERS LP 0.0%
Value $427K Shares 32,551 Share Price $13.12 Est. Cost/Share $13.12 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $427K Shares 18,636 Share Price $22.91 * Est. Cost/Share $34.10 Unrealized @ Report Date -16.1%
CCL CARNIVAL CORP 0.0%
Value $427K Shares 26,026 Share Price $16.41 * Est. Cost/Share $38.19 Unrealized @ Report Date -59.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $418K Shares 38,725 Share Price $10.79 * Est. Cost/Share $12.66 Unrealized @ Report Date -27.9%
NAVI NAVIENT CORPORATION 0.0%
Value $417K Shares 59,347 Share Price $7.03 * Est. Cost/Share $14.59 Unrealized @ Report Date -43.8%
— JUNIPER NETWORKS INC 0.0%
Value $416K Shares 18,203 Share Price $22.85 Est. Cost/Share $24.29 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $416K Shares 22,184 Share Price $18.75 * Est. Cost/Share $28.06 Unrealized @ Report Date -30.4%
IRM IRON MTN INC NEW 0.0%
Value $413K Shares 15,815 Share Price $26.11 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.0%
SNA SNAP ON INC 0.0%
Value $413K Shares 2,985 Share Price $138.36 * Est. Cost/Share $127.62 Unrealized @ Report Date -1.0%
TXT TEXTRON INC 0.0%
Value $412K Shares 12,506 Share Price $32.94 * Est. Cost/Share $42.82 Unrealized @ Report Date -15.8%
— WW INTL INC 0.0%
Value $412K Shares 16,215 Share Price $25.41 Est. Cost/Share $33.76 Unrealized @ Report Date —
SVC SERVICE PPTYS TR 0.0%
Value $406K Shares 57,262 Share Price $7.09 Est. Cost/Share $22.16 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $405K Shares 175,133 Share Price $2.31 * Est. Cost/Share $3.22 Unrealized @ Report Date -17.3%
— DOMTAR CORP 0.0%
Value $405K Shares 19,204 Share Price $21.09 Est. Cost/Share $38.78 Unrealized @ Report Date —
CRS CARPENTER TECHNOLOGY CORP 0.0%
Value $404K Shares 16,634 Share Price $24.29 * Est. Cost/Share $35.14 Unrealized @ Report Date -43.8%
BWA BORGWARNER INC 0.0%
Value $402K Shares 11,389 Share Price $35.30 * Est. Cost/Share $30.50 Unrealized @ Report Date +4.1%
— WESTROCK CO 0.0%
Value $402K Shares 14,242 Share Price $28.23 Est. Cost/Share $44.97 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $399K Shares 5,380 Share Price $74.16 * Est. Cost/Share $86.48 Unrealized @ Report Date -11.7%
WYNN WYNN RESORTS LTD 0.0%
Value $397K Shares 5,333 Share Price $74.44 * Est. Cost/Share $105.25 Unrealized @ Report Date -26.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $396K Shares 4,267 Share Price $92.81 * Est. Cost/Share $115.97 Unrealized @ Report Date -10.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $391K Shares 10,615 Share Price $36.83 * Est. Cost/Share $39.53 Unrealized @ Report Date -30.9%
CXW CORECIVIC INC 0.0%
Value $390K Shares 41,626 Share Price $9.37 * Est. Cost/Share $16.42 Unrealized @ Report Date -44.7%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $388K Shares 2,224 Share Price $174.46 * Est. Cost/Share $154.09 Unrealized @ Report Date -7.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $385K Shares 9,438 Share Price $40.79 * Est. Cost/Share $50.53 Unrealized @ Report Date -15.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $376K Shares 21,896 Share Price $17.17 * Est. Cost/Share $16.24 Unrealized @ Report Date -11.9%
URBN URBAN OUTFITTERS INC 0.0%
Value $373K Shares 24,496 Share Price $15.23 * Est. Cost/Share $29.57 Unrealized @ Report Date -33.7%
DVA DAVITA INC 0.0%
Value $371K Shares 4,684 Share Price $79.21 * Est. Cost/Share $71.44 Unrealized @ Report Date +19.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $367K Shares 21,403 Share Price $17.15 * Est. Cost/Share $16.23 Unrealized @ Report Date -10.6%
PBF PBF ENERGY INC 0.0%
Value $363K Shares 35,488 Share Price $10.23 * Est. Cost/Share $26.51 Unrealized @ Report Date -68.7%
MAC MACERICH CO 0.0%
Value $363K Shares 40,457 Share Price $8.97 Est. Cost/Share $26.41 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $363K Shares 8,670 Share Price $41.87 * Est. Cost/Share $75.28 Unrealized @ Report Date -59.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $357K Shares 27,304 Share Price $13.08 * Est. Cost/Share $30.59 Unrealized @ Report Date -59.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $355K Shares 10,330 Share Price $34.37 * Est. Cost/Share $64.22 Unrealized @ Report Date -51.1%
AOS SMITH A O CORP 0.0%
Value $350K Shares 7,422 Share Price $47.16 * Est. Cost/Share $38.65 Unrealized @ Report Date +17.3%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $346K Shares 7,805 Share Price $44.33 * Est. Cost/Share $48.49 Unrealized @ Report Date +6.3%
DLX DELUXE CORP 0.0%
Value $343K Shares 14,556 Share Price $23.56 * Est. Cost/Share $36.01 Unrealized @ Report Date -46.6%
AIZ ASSURANT INC 0.0%
Value $338K Shares 3,276 Share Price $103.17 Est. Cost/Share $85.08 Unrealized @ Report Date +22.8%
— DISCOVERY INC 0.0%
Value $335K Shares 17,378 Share Price $19.28 Est. Cost/Share $23.92 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $334K Shares 21,081 Share Price $15.84 * Est. Cost/Share $20.23 Unrealized @ Report Date -18.5%
VNO VORNADO RLTY TR 0.0%
Value $333K Shares 8,713 Share Price $38.22 Est. Cost/Share $81.28 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $333K Shares 3,268 Share Price $101.90 * Est. Cost/Share $181.41 Unrealized @ Report Date -50.4%
RHI ROBERT HALF INTL INC 0.0%
Value $333K Shares 6,296 Share Price $52.89 Est. Cost/Share $49.43 Unrealized @ Report Date +7.7%
NWL NEWELL BRANDS INC 0.0%
Value $333K Shares 20,968 Share Price $15.88 * Est. Cost/Share $25.95 Unrealized @ Report Date -49.4%
CF CF INDS HLDGS INC 0.0%
Value $330K Shares 11,744 Share Price $28.10 Est. Cost/Share $28.22 Unrealized @ Report Date -0.1%
AMCX AMC NETWORKS INC 0.0%
Value $330K Shares 14,112 Share Price $23.38 * Est. Cost/Share $55.88 Unrealized @ Report Date -57.0%
— FEDERAL RLTY INVT TR 0.0%
Value $329K Shares 3,864 Share Price $85.14 Est. Cost/Share $120.45 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $328K Shares 7,742 Share Price $42.37 * Est. Cost/Share $18.10 Unrealized @ Report Date +78.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $320K Shares 15,237 Share Price $21.00 * Est. Cost/Share $23.29 Unrealized @ Report Date -31.0%
GEF GREIF INC 0.0%
Value $317K Shares 9,201 Share Price $34.45 * Est. Cost/Share $28.69 Unrealized @ Report Date +7.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $313K Shares 1,951 Share Price $160.43 * Est. Cost/Share $135.50 Unrealized @ Report Date +21.8%
— APARTMENT INVT & MGMT CO 0.0%
Value $308K Shares 8,177 Share Price $37.67 Est. Cost/Share $46.01 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $306K Shares 9,002 Share Price $33.99 * Est. Cost/Share $37.86 Unrealized @ Report Date -14.9%
PPC PILGRIMS PRIDE CORP 0.0%
Value $305K Shares 18,030 Share Price $16.92 * Est. Cost/Share $28.22 Unrealized @ Report Date -43.4%
KIM KIMCO RLTY CORP 0.0%
Value $305K Shares 23,759 Share Price $12.84 * Est. Cost/Share $14.36 Unrealized @ Report Date -34.7%
PWR QUANTA SVCS INC 0.0%
Value $297K Shares 7,562 Share Price $39.28 * Est. Cost/Share $32.69 Unrealized @ Report Date +40.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $295K Shares 19,066 Share Price $15.47 * Est. Cost/Share $33.64 Unrealized @ Report Date -36.3%
— FLIR SYS INC 0.0%
Value $292K Shares 7,187 Share Price $40.63 Est. Cost/Share $34.29 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $291K Shares 7,638 Share Price $38.10 * Est. Cost/Share $41.01 Unrealized @ Report Date -27.4%
SEE SEALED AIR CORP NEW 0.0%
Value $281K Shares 8,551 Share Price $32.86 * Est. Cost/Share $36.09 Unrealized @ Report Date -4.6%
— APACHE CORP 0.0%
Value $280K Shares 20,733 Share Price $13.51 Est. Cost/Share $40.78 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $270K Shares 23,329 Share Price $11.57 Est. Cost/Share $15.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $266K Shares 43,416 Share Price $6.13 Est. Cost/Share $13.04 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $261K Shares 21,327 Share Price $12.24 Est. Cost/Share $30.94 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $255K Shares 7,267 Share Price $35.09 * Est. Cost/Share $46.18 Unrealized @ Report Date -14.0%
NWSA NEWS CORP NEW 0.0%
Value $253K Shares 21,362 Share Price $11.84 * Est. Cost/Share $11.96 Unrealized @ Report Date +11.0%
— THOMSON REUTERS CORP. 0.0%
Value $246K Shares 3,626 Share Price $67.84 Est. Cost/Share $48.83 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $244K Shares 6,735 Share Price $36.23 * Est. Cost/Share $67.45 Unrealized @ Report Date -44.5%
MOS MOSAIC CO NEW 0.0%
Value $240K Shares 19,157 Share Price $12.53 * Est. Cost/Share $22.84 Unrealized @ Report Date -36.1%
— HOLLYFRONTIER CORP 0.0%
Value $239K Shares 8,182 Share Price $29.21 Est. Cost/Share $36.06 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $238K Shares 21,024 Share Price $11.32 * Est. Cost/Share $25.21 Unrealized @ Report Date -68.6%
— NOBLE ENERGY INC 0.0%
Value $236K Shares 26,352 Share Price $8.96 Est. Cost/Share $26.78 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $235K Shares 8,749 Share Price $26.86 * Est. Cost/Share $32.90 Unrealized @ Report Date -25.2%
DXC DXC TECHNOLOGY CO 0.0%
Value $230K Shares 13,939 Share Price $16.50 * Est. Cost/Share $47.88 Unrealized @ Report Date -61.9%
— DCP MIDSTREAM LP 0.0%
Value $222K Shares 19,686 Share Price $11.28 Est. Cost/Share $11.28 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $216K Shares 19,119 Share Price $11.30 Est. Cost/Share $19.86 Unrealized @ Report Date —
— NOBLE MIDSTREAM PARTNERS LP 0.0%
Value $215K Shares 25,443 Share Price $8.45 Est. Cost/Share $8.45 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $207K Shares 4,204 Share Price $49.24 Est. Cost/Share $92.83 Unrealized @ Report Date —
— TC PIPELINES LP 0.0%
Value $204K Shares 6,559 Share Price $31.10 Est. Cost/Share $27.44 Unrealized @ Report Date —
TR TOOTSIE ROLL INDS INC 0.0%
Value $204K Shares 5,951 Share Price $34.28 * Est. Cost/Share $29.32 Unrealized @ Report Date -6.2%
FLS FLOWSERVE CORP 0.0%
Value $204K Shares 7,149 Share Price $28.54 * Est. Cost/Share $38.73 Unrealized @ Report Date -32.9%
TPR TAPESTRY INC 0.0%
Value $201K Shares 15,168 Share Price $13.25 Est. Cost/Share $29.07 Unrealized @ Report Date -55.3%
— L BRANDS INC 0.0%
Value $192K Shares 12,821 Share Price $14.98 Est. Cost/Share $45.81 Unrealized @ Report Date —
— INDEPENDENCE CONTRACT DRILLI 0.0%
Value $191K Shares 41,551 Share Price $4.60 Est. Cost/Share $1.40 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $190K Shares 2,624 Share Price $72.41 * Est. Cost/Share $85.70 Unrealized @ Report Date -24.9%
PVH PVH CORPORATION 0.0%
Value $187K Shares 3,897 Share Price $47.99 * Est. Cost/Share $94.81 Unrealized @ Report Date -42.4%
— DISCOVERY INC 0.0%
Value $185K Shares 8,791 Share Price $21.04 Est. Cost/Share $25.73 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $185K Shares 11,176 Share Price $16.55 * Est. Cost/Share $35.44 Unrealized @ Report Date -49.8%
KSS KOHLS CORP 0.0%
Value $180K Shares 8,665 Share Price $20.77 Est. Cost/Share $38.48 Unrealized @ Report Date -45.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $154K Shares 10,059 Share Price $15.31 * Est. Cost/Share $30.85 Unrealized @ Report Date -43.2%
HRB BLOCK H & R INC 0.0%
Value $151K Shares 10,573 Share Price $14.28 * Est. Cost/Share $17.18 Unrealized @ Report Date -29.5%
GAP GAP INC 0.0%
Value $148K Shares 11,694 Share Price $12.66 * Est. Cost/Share $17.00 Unrealized @ Report Date -27.7%
UAA UNDER ARMOUR INC 0.0%
Value $101K Shares 10,352 Share Price $9.76 * Est. Cost/Share $25.28 Unrealized @ Report Date -58.4%
UA UNDER ARMOUR INC 0.0%
Value $95,000 Shares 10,795 Share Price $8.80 * Est. Cost/Share $20.56 Unrealized @ Report Date -54.3%
NWS NEWS CORP NEW 0.0%
Value $80,000 Shares 6,688 Share Price $11.96 * Est. Cost/Share $12.03 Unrealized @ Report Date +10.5%
COTY COTY INC 0.0%
Value $73,000 Shares 16,350 Share Price $4.46 * Est. Cost/Share $13.47 Unrealized @ Report Date -72.0%
— RAMACO RES INC 0.0%
Value $8,000 Shares 3,931 Share Price $2.04 Est. Cost/Share $5.85 Unrealized @ Report Date —