NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $7.558B (99.1% shares, 0.9% debt)

Holdings (904)

IEFA ISHARES TR 14.7%
Value $1.111B Shares 16,075,402 Share Price $69.09 Est. Cost/Share $62.21 Unrealized @ Report Date —
IEMG ISHARES INC 13.0%
Value $983M Shares 15,839,700 Share Price $62.04 Est. Cost/Share $50.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 8.2%
Value $620M Shares 1,804,700 Share Price $343.69 Est. Cost/Share $247.89 Unrealized @ Report Date —
IVV ISHARES TR 5.8%
Value $440M Shares 1,173,000 Share Price $375.39 Est. Cost/Share $286.50 Unrealized @ Report Date —
IJH ISHARES TR 5.8%
Value $437M Shares 1,899,963 Share Price $229.83 Est. Cost/Share $153.22 Unrealized @ Report Date —
LQD ISHARES TR 5.3%
Value $401M Shares 2,905,192 Share Price $138.13 Est. Cost/Share $123.51 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 4.2%
Value $320M Shares 856,073 Share Price $373.88 Est. Cost/Share $271.26 Unrealized @ Report Date —
IJR ISHARES TR 2.5%
Value $189M Shares 2,059,922 Share Price $91.90 Est. Cost/Share $69.25 Unrealized @ Report Date —
EFA ISHARES TR 2.4%
Value $179M Shares 2,449,100 Share Price $72.96 Est. Cost/Share $68.68 Unrealized @ Report Date —
EEM ISHARES TR 2.2%
Value $166M Shares 3,211,700 Share Price $51.67 Est. Cost/Share $34.13 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $116M Shares 877,048 Share Price $132.69 * Est. Cost/Share $97.45 Unrealized @ Report Date +20.1%
— WIDEOPENWEST INC 1.3%
Value $100M Shares 9,374,516 Share Price $10.67 Est. Cost/Share $6.18 Unrealized @ Report Date —
MSFT MICROSOFT CORP 1.2%
Value $92.28M Shares 414,908 Share Price $222.42 * Est. Cost/Share $85.72 Unrealized @ Report Date +140.4%
AMZN AMAZON COM INC 1.0%
Value $76.23M Shares 23,405 Share Price $3256.91 * Est. Cost/Share $60.94 Unrealized @ Report Date +161.8%
VRRM VERRA MOBILITY CORP 0.7%
Value $51.05M Shares 3,804,348 Share Price $13.42 * Est. Cost/Share $10.08 Unrealized @ Report Date +16.7%
META FACEBOOK INC 0.5%
Value $36.04M Shares 131,926 Share Price $273.16 Est. Cost/Share $147.83 Unrealized @ Report Date +84.2%
AGG ISHARES TR 0.5%
Value $35.73M Shares 302,285 Share Price $118.19 Est. Cost/Share $118.07 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.4%
Value $33.48M Shares 35,096,000 Share Price $0.95 Est. Cost/Share $0.83 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.4%
Value $30.33M Shares 17,305 Share Price $1752.61 * Est. Cost/Share $49.98 Unrealized @ Report Date +67.0%
TSLA TESLA INC 0.4%
Value $29.37M Shares 41,616 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date 0.0%
GOOG ALPHABET INC 0.4%
Value $27.91M Shares 15,930 Share Price $1751.85 * Est. Cost/Share $47.34 Unrealized @ Report Date +76.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.3%
Value $24.76M Shares 106,800 Share Price $231.87 * Est. Cost/Share $174.38 Unrealized @ Report Date +26.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $22.74M Shares 144,470 Share Price $157.38 * Est. Cost/Share $105.52 Unrealized @ Report Date +20.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $21.26M Shares 167,281 Share Price $127.07 * Est. Cost/Share $82.28 Unrealized @ Report Date +19.3%
V VISA INC 0.3%
Value $20.35M Shares 93,056 Share Price $218.73 * Est. Cost/Share $107.74 Unrealized @ Report Date +83.0%
PG PROCTER AND GAMBLE CO 0.3%
Value $18.93M Shares 136,076 Share Price $139.14 * Est. Cost/Share $86.86 Unrealized @ Report Date +41.8%
UNH UNITEDHEALTH GROUP INC 0.2%
Value $18.26M Shares 52,069 Share Price $350.69 * Est. Cost/Share $168.89 Unrealized @ Report Date +82.5%
DIS DISNEY WALT CO 0.2%
Value $18M Shares 99,357 Share Price $181.19 * Est. Cost/Share $114.33 Unrealized @ Report Date +22.7%
NVDA NVIDIA CORPORATION 0.2%
Value $17.74M Shares 33,970 Share Price $522.20 * Est. Cost/Share $3.20 Unrealized @ Report Date +316.7%
— SOUTHWEST AIRLS CO 0.2%
Value $17.45M Shares 12,000,000 Share Price $1.45 Est. Cost/Share $1.31 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.2%
Value $17.23M Shares 48,278 Share Price $356.93 * Est. Cost/Share $156.14 Unrealized @ Report Date +107.1%
HD HOME DEPOT INC 0.2%
Value $15.69M Shares 59,082 Share Price $265.61 * Est. Cost/Share $156.27 Unrealized @ Report Date +55.2%
PYPL PAYPAL HLDGS INC 0.2%
Value $15.06M Shares 64,299 Share Price $234.20 * Est. Cost/Share $64.23 Unrealized @ Report Date +221.9%
— WHITING PETE CORP NEW 0.2%
Value $14.68M Shares 587,291 Share Price $25.00 Est. Cost/Share $25.00 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $13.34M Shares 227,092 Share Price $58.75 * Est. Cost/Share $36.75 Unrealized @ Report Date +19.7%
— AMERICAN AIRLS GROUP INC 0.2%
Value $13.25M Shares 10,500,000 Share Price $1.26 Est. Cost/Share $0.95 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $13.17M Shares 26,327 Share Price $500.13 * Est. Cost/Share $183.49 Unrealized @ Report Date +163.3%
CMCSA COMCAST CORP NEW 0.2%
Value $13.13M Shares 250,567 Share Price $52.40 * Est. Cost/Share $33.11 Unrealized @ Report Date +25.8%
NFLX NETFLIX INC 0.2%
Value $13.11M Shares 24,245 Share Price $540.73 * Est. Cost/Share $20.48 Unrealized @ Report Date +147.6%
BAC BK OF AMERICA CORP 0.2%
Value $12.66M Shares 417,772 Share Price $30.31 * Est. Cost/Share $22.10 Unrealized @ Report Date +7.0%
KO COCA COLA CO 0.2%
Value $11.64M Shares 212,252 Share Price $54.84 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.5%
MRK MERCK & CO. INC 0.2%
Value $11.36M Shares 138,843 Share Price $81.80 * Est. Cost/Share $56.13 Unrealized @ Report Date +15.5%
T AT&T INC 0.1%
Value $11.25M Shares 391,063 Share Price $28.76 * Est. Cost/Share $16.86 Unrealized @ Report Date -8.8%
PEP PEPSICO INC 0.1%
Value $11.25M Shares 75,840 Share Price $148.30 * Est. Cost/Share $99.23 Unrealized @ Report Date +22.2%
PFE PFIZER INC 0.1%
Value $11.23M Shares 305,036 Share Price $36.81 * Est. Cost/Share $24.15 Unrealized @ Report Date +18.6%
INTC INTEL CORP 0.1%
Value $11.2M Shares 224,891 Share Price $49.82 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.5%
CRM SALESFORCE COM INC 0.1%
Value $11.17M Shares 50,214 Share Price $222.53 * Est. Cost/Share $116.65 Unrealized @ Report Date +106.0%
WMT WALMART INC 0.1%
Value $10.97M Shares 76,080 Share Price $144.15 * Est. Cost/Share $25.69 Unrealized @ Report Date +76.1%
ABT ABBOTT LABS 0.1%
Value $10.65M Shares 97,263 Share Price $109.49 * Est. Cost/Share $49.89 Unrealized @ Report Date +99.0%
— PG&E CORP 0.1%
Value $10.44M Shares 85,000 Share Price $122.84 Est. Cost/Share $109.40 Unrealized @ Report Date —
ABBV ABBVIE INC 0.1%
Value $10.38M Shares 96,886 Share Price $107.15 * Est. Cost/Share $59.23 Unrealized @ Report Date +33.3%
CSCO CISCO SYS INC 0.1%
Value $10.38M Shares 231,889 Share Price $44.75 * Est. Cost/Share $32.03 Unrealized @ Report Date +10.1%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $10.21M Shares 74,872 Share Price $136.43 * Est. Cost/Share $28.61 Unrealized @ Report Date +310.0%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $10.13M Shares 21,750 Share Price $465.79 Est. Cost/Share $198.16 Unrealized @ Report Date +133.4%
NKE NIKE INC 0.1%
Value $9.742M Shares 68,863 Share Price $141.47 * Est. Cost/Share $61.19 Unrealized @ Report Date +101.3%
AVGO BROADCOM INC 0.1%
Value $9.719M Shares 22,198 Share Price $437.83 * Est. Cost/Share $21.31 Unrealized @ Report Date +63.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $9.576M Shares 87,824 Share Price $109.04 Est. Cost/Share $25.13 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.1%
Value $9.565M Shares 232,038 Share Price $41.22 * Est. Cost/Share $47.56 Unrealized @ Report Date -36.2%
IWM ISHARES TR 0.1%
Value $9.562M Shares 48,769 Share Price $196.06 Est. Cost/Share $149.79 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $9.455M Shares 62,067 Share Price $152.34 * Est. Cost/Share $65.62 Unrealized @ Report Date +90.1%
TXN TEXAS INSTRS INC 0.1%
Value $9.318M Shares 56,775 Share Price $164.12 * Est. Cost/Share $85.00 Unrealized @ Report Date +58.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $9.123M Shares 24,213 Share Price $376.78 * Est. Cost/Share $182.95 Unrealized @ Report Date +89.9%
CVX CHEVRON CORP NEW 0.1%
Value $8.922M Shares 105,643 Share Price $84.45 * Est. Cost/Share $74.76 Unrealized @ Report Date -13.0%
MCD MCDONALDS CORP 0.1%
Value $8.774M Shares 40,890 Share Price $214.58 * Est. Cost/Share $147.32 Unrealized @ Report Date +31.2%
NEE NEXTERA ENERGY INC 0.1%
Value $8.294M Shares 107,511 Share Price $77.15 * Est. Cost/Share $59.89 Unrealized @ Report Date +9.6%
HON HONEYWELL INTL INC 0.1%
Value $8.191M Shares 38,508 Share Price $212.71 * Est. Cost/Share $100.51 Unrealized @ Report Date +62.9%
DHR DANAHER CORPORATION 0.1%
Value $7.707M Shares 34,696 Share Price $222.13 * Est. Cost/Share $86.25 Unrealized @ Report Date +127.3%
UNP UNION PAC CORP 0.1%
Value $7.7M Shares 36,981 Share Price $208.22 * Est. Cost/Share $128.94 Unrealized @ Report Date +38.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $7.692M Shares 124,010 Share Price $62.03 * Est. Cost/Share $46.53 Unrealized @ Report Date +7.5%
ENPH ENPHASE ENERGY INC 0.1%
Value $7.622M Shares 43,437 Share Price $175.47 * Est. Cost/Share $75.30 Unrealized @ Report Date +68.4%
LLY LILLY ELI & CO 0.1%
Value $7.357M Shares 43,572 Share Price $168.85 * Est. Cost/Share $86.39 Unrealized @ Report Date +63.6%
AMGN AMGEN INC 0.1%
Value $7.346M Shares 31,949 Share Price $229.93 * Est. Cost/Share $164.05 Unrealized @ Report Date +19.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $7.197M Shares 84,167 Share Price $85.51 * Est. Cost/Share $57.37 Unrealized @ Report Date +28.0%
C CITIGROUP INC 0.1%
Value $7.045M Shares 114,255 Share Price $61.66 * Est. Cost/Share $45.24 Unrealized @ Report Date -6.3%
SBUX STARBUCKS CORP 0.1%
Value $6.891M Shares 64,410 Share Price $106.99 * Est. Cost/Share $52.63 Unrealized @ Report Date +61.8%
WFC WELLS FARGO CO NEW 0.1%
Value $6.848M Shares 226,894 Share Price $30.18 * Est. Cost/Share $36.58 Unrealized @ Report Date -37.0%
ORCL ORACLE CORP 0.1%
Value $6.734M Shares 104,097 Share Price $64.69 * Est. Cost/Share $44.40 Unrealized @ Report Date +25.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.61M Shares 39,250 Share Price $168.41 * Est. Cost/Share $79.42 Unrealized @ Report Date +72.4%
LOW LOWES COS INC 0.1%
Value $6.454M Shares 40,211 Share Price $160.50 * Est. Cost/Share $73.59 Unrealized @ Report Date +101.2%
BA BOEING CO 0.1%
Value $6.234M Shares 29,122 Share Price $214.06 * Est. Cost/Share $187.62 Unrealized @ Report Date +2.5%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $6.156M Shares 48,900 Share Price $125.89 * Est. Cost/Share $99.55 Unrealized @ Report Date -6.2%
— ANSYS INC 0.1%
Value $6.105M Shares 16,780 Share Price $363.83 Est. Cost/Share $125.25 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $6.053M Shares 66,002 Share Price $91.71 * Est. Cost/Share $25.78 Unrealized @ Report Date +234.8%
ADI ANALOG DEVICES INC 0.1%
Value $6.036M Shares 40,858 Share Price $147.73 * Est. Cost/Share $62.48 Unrealized @ Report Date +94.0%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.96M Shares 83,344 Share Price $71.51 * Est. Cost/Share $54.72 Unrealized @ Report Date +6.8%
NOW SERVICENOW INC 0.1%
Value $5.893M Shares 10,706 Share Price $550.44 * Est. Cost/Share $57.16 Unrealized @ Report Date +81.9%
TRMB TRIMBLE INC 0.1%
Value $5.743M Shares 86,019 Share Price $66.76 * Est. Cost/Share $34.46 Unrealized @ Report Date +66.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.619M Shares 17,608 Share Price $319.12 * Est. Cost/Share $93.43 Unrealized @ Report Date +195.8%
— BLACKROCK INC 0.1%
Value $5.616M Shares 7,784 Share Price $721.48 Est. Cost/Share $434.89 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $5.533M Shares 31,655 Share Price $174.79 * Est. Cost/Share $107.30 Unrealized @ Report Date +9.5%
INTU INTUIT 0.1%
Value $5.477M Shares 14,419 Share Price $379.85 * Est. Cost/Share $153.67 Unrealized @ Report Date +121.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.472M Shares 24,378 Share Price $224.46 * Est. Cost/Share $120.58 Unrealized @ Report Date +65.6%
CAT CATERPILLAR INC 0.1%
Value $5.427M Shares 29,814 Share Price $182.03 * Est. Cost/Share $86.17 Unrealized @ Report Date +78.7%
MS MORGAN STANLEY 0.1%
Value $5.375M Shares 78,435 Share Price $68.53 * Est. Cost/Share $34.78 Unrealized @ Report Date +40.4%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $5.338M Shares 14,576 Share Price $366.22 * Est. Cost/Share $115.31 Unrealized @ Report Date +167.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $5.319M Shares 71,612 Share Price $74.28 * Est. Cost/Share $62.71 Unrealized @ Report Date 0.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $5.297M Shares 8,007 Share Price $661.55 * Est. Cost/Share $341.63 Unrealized @ Report Date +86.3%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $5.277M Shares 6,450 Share Price $818.14 * Est. Cost/Share $134.42 Unrealized @ Report Date +84.7%
— GENERAL ELECTRIC CO 0.1%
Value $5.192M Shares 480,727 Share Price $10.80 Est. Cost/Share $15.51 Unrealized @ Report Date —
— STARWOOD PPTY TR INC 0.1%
Value $5.169M Shares 5,208,000 Share Price $0.99 Est. Cost/Share $0.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.1%
Value $5.141M Shares 25,583 Share Price $200.95 * Est. Cost/Share $94.19 Unrealized @ Report Date +101.2%
FICO FAIR ISAAC CORP 0.1%
Value $5.113M Shares 10,005 Share Price $511.04 * Est. Cost/Share $217.05 Unrealized @ Report Date +114.3%
BKNG BOOKING HOLDINGS INC 0.1%
Value $5.005M Shares 2,247 Share Price $2227.41 * Est. Cost/Share $1872.71 Unrealized @ Report Date +1.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.979M Shares 18,882 Share Price $263.69 * Est. Cost/Share $175.37 Unrealized @ Report Date +12.3%
GNRC GENERAC HLDGS INC 0.1%
Value $4.914M Shares 21,607 Share Price $227.43 * Est. Cost/Share $102.99 Unrealized @ Report Date +109.0%
CVS CVS HEALTH CORP 0.1%
Value $4.906M Shares 71,831 Share Price $68.30 * Est. Cost/Share $57.51 Unrealized @ Report Date -4.0%
TGT TARGET CORP 0.1%
Value $4.852M Shares 27,483 Share Price $176.55 * Est. Cost/Share $87.27 Unrealized @ Report Date +66.0%
CGNX COGNEX CORP 0.1%
Value $4.821M Shares 60,045 Share Price $80.29 * Est. Cost/Share $45.68 Unrealized @ Report Date +51.2%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $4.817M Shares 34,053 Share Price $141.46 * Est. Cost/Share $98.93 Unrealized @ Report Date +28.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.796M Shares 13,512 Share Price $354.94 * Est. Cost/Share $301.58 Unrealized @ Report Date +5.8%
— CERIDIAN HCM HLDG INC 0.1%
Value $4.765M Shares 44,721 Share Price $106.55 * Est. Cost/Share $65.03 Unrealized @ Report Date +45.3%
MASI MASIMO CORP 0.1%
Value $4.674M Shares 17,416 Share Price $268.37 * Est. Cost/Share $118.10 Unrealized @ Report Date +111.2%
DE DEERE & CO 0.1%
Value $4.627M Shares 17,197 Share Price $269.06 * Est. Cost/Share $105.43 Unrealized @ Report Date +120.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.593M Shares 61,091 Share Price $75.18 * Est. Cost/Share $32.81 Unrealized @ Report Date +79.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $4.589M Shares 78,486 Share Price $58.47 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.0%
TJX TJX COS INC NEW 0.1%
Value $4.499M Shares 65,888 Share Price $68.28 * Est. Cost/Share $42.77 Unrealized @ Report Date +32.0%
SYK STRYKER CORPORATION 0.1%
Value $4.397M Shares 17,942 Share Price $245.07 * Est. Cost/Share $135.58 Unrealized @ Report Date +58.3%
PENN PENN NATL GAMING INC 0.1%
Value $4.382M Shares 50,736 Share Price $86.37 * Est. Cost/Share $28.41 Unrealized @ Report Date +151.2%
ELV ANTHEM INC 0.1%
Value $4.382M Shares 13,648 Share Price $321.07 * Est. Cost/Share $169.61 Unrealized @ Report Date +68.7%
FDS FACTSET RESH SYS INC 0.1%
Value $4.343M Shares 13,063 Share Price $332.47 * Est. Cost/Share $204.90 Unrealized @ Report Date +53.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.342M Shares 81,862 Share Price $53.04 * Est. Cost/Share $36.00 Unrealized @ Report Date +17.6%
SPGI S&P GLOBAL INC 0.1%
Value $4.34M Shares 13,202 Share Price $328.74 Est. Cost/Share $155.61 Unrealized @ Report Date +107.7%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.336M Shares 20,389 Share Price $212.66 * Est. Cost/Share $107.30 Unrealized @ Report Date +92.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.328M Shares 35,792 Share Price $120.92 * Est. Cost/Share $77.34 Unrealized @ Report Date +34.3%
AMAT APPLIED MATLS INC 0.1%
Value $4.325M Shares 50,119 Share Price $86.29 * Est. Cost/Share $36.46 Unrealized @ Report Date +93.9%
PTC PTC INC 0.1%
Value $4.318M Shares 36,102 Share Price $119.61 * Est. Cost/Share $64.96 Unrealized @ Report Date +53.1%
TMUS T-MOBILE US INC 0.1%
Value $4.317M Shares 32,014 Share Price $134.85 * Est. Cost/Share $85.30 Unrealized @ Report Date +39.9%
ZTS ZOETIS INC 0.1%
Value $4.317M Shares 26,082 Share Price $165.52 * Est. Cost/Share $71.58 Unrealized @ Report Date +117.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $4.273M Shares 17,103 Share Price $249.84 * Est. Cost/Share $113.79 Unrealized @ Report Date +109.3%
TECH BIO-TECHNE CORP 0.1%
Value $4.215M Shares 13,275 Share Price $317.51 * Est. Cost/Share $37.02 Unrealized @ Report Date +91.5%
GGG GRACO INC 0.1%
Value $4.168M Shares 57,606 Share Price $72.35 * Est. Cost/Share $41.38 Unrealized @ Report Date +51.5%
CABO CABLE ONE INC 0.1%
Value $4.152M Shares 1,864 Share Price $2227.47 * Est. Cost/Share $879.30 Unrealized @ Report Date +108.8%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $4.146M Shares 23,532 Share Price $176.19 * Est. Cost/Share $97.67 Unrealized @ Report Date +51.0%
CI CIGNA CORP NEW 0.1%
Value $4.127M Shares 19,825 Share Price $208.17 * Est. Cost/Share $186.82 Unrealized @ Report Date -4.0%
RPM RPM INTL INC 0.1%
Value $4.056M Shares 44,677 Share Price $90.78 * Est. Cost/Share $54.92 Unrealized @ Report Date +60.5%
PLD PROLOGIS INC. 0.1%
Value $4.043M Shares 40,568 Share Price $99.66 * Est. Cost/Share $68.77 Unrealized @ Report Date +27.2%
VALE VALE S A 0.1%
Value $4.041M Shares 241,092 Share Price $16.76 Est. Cost/Share $8.58 Unrealized @ Report Date —
— CREE INC 0.1%
Value $4.018M Shares 37,939 Share Price $105.91 Est. Cost/Share $41.04 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.1%
Value $4.016M Shares 184,293 Share Price $21.79 Est. Cost/Share $16.78 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $4.008M Shares 68,792 Share Price $58.26 * Est. Cost/Share $55.11 Unrealized @ Report Date -10.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.983M Shares 15,916 Share Price $250.25 * Est. Cost/Share $180.51 Unrealized @ Report Date +18.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.938M Shares 42,413 Share Price $92.85 Est. Cost/Share $53.39 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $3.843M Shares 81,065 Share Price $47.41 * Est. Cost/Share $27.62 Unrealized @ Report Date +61.0%
CSX CSX CORP 0.1%
Value $3.809M Shares 41,969 Share Price $90.76 * Est. Cost/Share $14.70 Unrealized @ Report Date +82.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $3.768M Shares 23,669 Share Price $159.20 * Est. Cost/Share $81.40 Unrealized @ Report Date +57.0%
XPO XPO LOGISTICS INC 0.0%
Value $3.747M Shares 31,432 Share Price $119.21 * Est. Cost/Share $20.78 Unrealized @ Report Date +74.3%
— LAM RESEARCH CORP 0.0%
Value $3.732M Shares 7,902 Share Price $472.29 Est. Cost/Share $158.07 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $3.723M Shares 53,655 Share Price $69.39 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.698M Shares 40,388 Share Price $91.56 * Est. Cost/Share $59.98 Unrealized @ Report Date +26.2%
ADSK AUTODESK INC 0.0%
Value $3.685M Shares 12,067 Share Price $305.38 * Est. Cost/Share $112.40 Unrealized @ Report Date +134.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $3.629M Shares 76,743 Share Price $47.29 * Est. Cost/Share $47.02 Unrealized @ Report Date -5.5%
FISV FISERV INC 0.0%
Value $3.593M Shares 31,556 Share Price $113.86 * Est. Cost/Share $84.35 Unrealized @ Report Date +27.8%
CME CME GROUP INC 0.0%
Value $3.586M Shares 19,700 Share Price $182.03 * Est. Cost/Share $104.89 Unrealized @ Report Date +32.0%
SO SOUTHERN CO 0.0%
Value $3.561M Shares 57,965 Share Price $61.43 * Est. Cost/Share $38.81 Unrealized @ Report Date +27.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $3.551M Shares 30,802 Share Price $115.28 * Est. Cost/Share $61.74 Unrealized @ Report Date +57.3%
TFC TRUIST FINL CORP 0.0%
Value $3.546M Shares 73,982 Share Price $47.93 * Est. Cost/Share $38.97 Unrealized @ Report Date -8.5%
GPN GLOBAL PMTS INC 0.0%
Value $3.539M Shares 16,427 Share Price $215.44 * Est. Cost/Share $130.47 Unrealized @ Report Date +36.7%
USB US BANCORP DEL 0.0%
Value $3.505M Shares 75,232 Share Price $46.59 * Est. Cost/Share $36.70 Unrealized @ Report Date -7.8%
TTC TORO CO 0.0%
Value $3.499M Shares 36,892 Share Price $94.84 * Est. Cost/Share $60.35 Unrealized @ Report Date +46.5%
EQIX EQUINIX INC 0.0%
Value $3.493M Shares 4,891 Share Price $714.17 * Est. Cost/Share $390.95 Unrealized @ Report Date +72.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.465M Shares 23,252 Share Price $149.02 * Est. Cost/Share $103.61 Unrealized @ Report Date +2.8%
FDX FEDEX CORP 0.0%
Value $3.442M Shares 13,258 Share Price $259.62 * Est. Cost/Share $148.34 Unrealized @ Report Date +69.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $3.387M Shares 14,739 Share Price $229.80 * Est. Cost/Share $127.27 Unrealized @ Report Date +60.4%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $3.373M Shares 14,271 Share Price $236.35 * Est. Cost/Share $142.16 Unrealized @ Report Date +61.4%
D DOMINION ENERGY INC 0.0%
Value $3.367M Shares 44,770 Share Price $75.21 * Est. Cost/Share $54.31 Unrealized @ Report Date +16.8%
FIVE FIVE BELOW INC 0.0%
Value $3.361M Shares 19,210 Share Price $174.96 * Est. Cost/Share $100.08 Unrealized @ Report Date +48.0%
CPT CAMDEN PPTY TR 0.0%
Value $3.346M Shares 33,488 Share Price $99.92 * Est. Cost/Share $69.16 Unrealized @ Report Date +17.6%
TREX TREX CO INC 0.0%
Value $3.333M Shares 39,812 Share Price $83.72 * Est. Cost/Share $56.40 Unrealized @ Report Date +35.7%
RGEN REPLIGEN CORP 0.0%
Value $3.316M Shares 17,305 Share Price $191.62 * Est. Cost/Share $94.02 Unrealized @ Report Date +93.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.314M Shares 12,130 Share Price $273.21 * Est. Cost/Share $137.63 Unrealized @ Report Date +79.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $3.312M Shares 13,938 Share Price $237.62 * Est. Cost/Share $110.35 Unrealized @ Report Date +85.5%
EL LAUDER ESTEE COS INC 0.0%
Value $3.31M Shares 12,433 Share Price $266.23 * Est. Cost/Share $110.39 Unrealized @ Report Date +102.6%
— AMEDISYS INC 0.0%
Value $3.309M Shares 11,282 Share Price $293.30 Est. Cost/Share $134.08 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.296M Shares 4,485 Share Price $734.89 * Est. Cost/Share $116.09 Unrealized @ Report Date +95.3%
LII LENNOX INTL INC 0.0%
Value $3.282M Shares 11,981 Share Price $273.93 * Est. Cost/Share $181.40 Unrealized @ Report Date +47.3%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.256M Shares 27,833 Share Price $116.98 * Est. Cost/Share $70.76 Unrealized @ Report Date +48.7%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.223M Shares 15,807 Share Price $203.90 * Est. Cost/Share $138.09 Unrealized @ Report Date +31.1%
DAR DARLING INGREDIENTS INC 0.0%
Value $3.214M Shares 55,724 Share Price $57.68 * Est. Cost/Share $25.36 Unrealized @ Report Date +88.4%
FNV FRANCO NEV CORP 0.0%
Value $3.184M Shares 25,394 Share Price $125.38 * Est. Cost/Share $104.29 Unrealized @ Report Date +23.5%
PGR PROGRESSIVE CORP 0.0%
Value $3.178M Shares 32,137 Share Price $98.89 * Est. Cost/Share $39.20 Unrealized @ Report Date +105.6%
SAM BOSTON BEER INC 0.0%
Value $3.125M Shares 3,143 Share Price $994.27 * Est. Cost/Share $274.31 Unrealized @ Report Date +249.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $3.12M Shares 34,202 Share Price $91.22 * Est. Cost/Share $62.31 Unrealized @ Report Date +33.1%
WEX WEX INC 0.0%
Value $3.088M Shares 15,173 Share Price $203.52 * Est. Cost/Share $157.51 Unrealized @ Report Date +6.8%
ATR APTARGROUP INC 0.0%
Value $3.046M Shares 22,254 Share Price $136.87 * Est. Cost/Share $86.16 Unrealized @ Report Date +34.7%
— CYRUSONE INC 0.0%
Value $3.029M Shares 41,405 Share Price $73.16 Est. Cost/Share $56.34 Unrealized @ Report Date —
— IAA INC 0.0%
Value $3.004M Shares 46,234 Share Price $64.97 Est. Cost/Share $64.97 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $2.987M Shares 18,785 Share Price $159.01 * Est. Cost/Share $108.17 Unrealized @ Report Date +16.2%
HUM HUMANA INC 0.0%
Value $2.98M Shares 7,263 Share Price $410.30 * Est. Cost/Share $223.19 Unrealized @ Report Date +77.7%
— ALLEGHANY CORP DEL 0.0%
Value $2.971M Shares 4,921 Share Price $603.74 Est. Cost/Share $584.90 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $2.965M Shares 8,013 Share Price $370.02 * Est. Cost/Share $202.30 Unrealized @ Report Date +57.6%
ECL ECOLAB INC 0.0%
Value $2.949M Shares 13,629 Share Price $216.38 * Est. Cost/Share $129.86 Unrealized @ Report Date +52.1%
HUBB HUBBELL INC 0.0%
Value $2.924M Shares 18,649 Share Price $156.79 * Est. Cost/Share $101.23 Unrealized @ Report Date +38.9%
CHE CHEMED CORP NEW 0.0%
Value $2.921M Shares 5,484 Share Price $532.64 * Est. Cost/Share $335.57 Unrealized @ Report Date +43.9%
SCI SERVICE CORP INTL 0.0%
Value $2.916M Shares 59,395 Share Price $49.10 * Est. Cost/Share $36.82 Unrealized @ Report Date +28.9%
FSLR FIRST SOLAR INC 0.0%
Value $2.884M Shares 29,151 Share Price $98.93 * Est. Cost/Share $54.85 Unrealized @ Report Date +58.1%
GM GENERAL MTRS CO 0.0%
Value $2.878M Shares 69,122 Share Price $41.64 * Est. Cost/Share $28.83 Unrealized @ Report Date +30.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $2.873M Shares 70,406 Share Price $40.81 * Est. Cost/Share $35.42 Unrealized @ Report Date 0.0%
CSL CARLISLE COS INC 0.0%
Value $2.867M Shares 18,354 Share Price $156.21 * Est. Cost/Share $107.11 Unrealized @ Report Date +23.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $2.864M Shares 40,272 Share Price $71.12 * Est. Cost/Share $24.58 Unrealized @ Report Date -3.5%
GNTX GENTEX CORP 0.0%
Value $2.859M Shares 84,258 Share Price $33.93 * Est. Cost/Share $21.16 Unrealized @ Report Date +45.7%
MKSI MKS INSTRS INC 0.0%
Value $2.852M Shares 18,958 Share Price $150.44 * Est. Cost/Share $91.92 Unrealized @ Report Date +36.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.835M Shares 78,051 Share Price $36.32 Est. Cost/Share $32.95 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $2.827M Shares 34,188 Share Price $82.69 * Est. Cost/Share $43.18 Unrealized @ Report Date +28.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.827M Shares 13,445 Share Price $210.26 * Est. Cost/Share $90.84 Unrealized @ Report Date +118.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.825M Shares 78,582 Share Price $35.95 Est. Cost/Share $28.31 Unrealized @ Report Date +27.3%
OC OWENS CORNING NEW 0.0%
Value $2.819M Shares 37,214 Share Price $75.75 * Est. Cost/Share $57.01 Unrealized @ Report Date +27.8%
CIEN CIENA CORP 0.0%
Value $2.804M Shares 53,060 Share Price $52.85 * Est. Cost/Share $30.59 Unrealized @ Report Date +45.3%
SMG SCOTTS MIRACLE GRO CO 0.0%
Value $2.786M Shares 13,991 Share Price $199.13 * Est. Cost/Share $67.28 Unrealized @ Report Date +111.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.78M Shares 5,754 Share Price $483.14 * Est. Cost/Share $440.45 Unrealized @ Report Date +21.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.769M Shares 9,657 Share Price $286.74 * Est. Cost/Share $18.59 Unrealized @ Report Date +138.6%
— PRA HEALTH SCIENCES INC 0.0%
Value $2.767M Shares 22,057 Share Price $125.45 Est. Cost/Share $94.21 Unrealized @ Report Date —
— STORE CAP CORP 0.0%
Value $2.761M Shares 81,259 Share Price $33.98 Est. Cost/Share $24.29 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $2.711M Shares 35,332 Share Price $76.73 * Est. Cost/Share $47.74 Unrealized @ Report Date +33.9%
— II-VI INC 0.0%
Value $2.709M Shares 35,664 Share Price $75.96 Est. Cost/Share $40.09 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $2.707M Shares 23,359 Share Price $115.89 * Est. Cost/Share $124.60 Unrealized @ Report Date -10.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.682M Shares 26,333 Share Price $101.85 * Est. Cost/Share $26.20 Unrealized @ Report Date +77.4%
AXON AXON ENTERPRISE INC 0.0%
Value $2.677M Shares 21,850 Share Price $122.52 * Est. Cost/Share $67.71 Unrealized @ Report Date +69.4%
— EATON VANCE CORP 0.0%
Value $2.667M Shares 39,264 Share Price $67.92 Est. Cost/Share $42.48 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $2.65M Shares 12,870 Share Price $205.91 * Est. Cost/Share $118.43 Unrealized @ Report Date +62.4%
NEM NEWMONT CORP 0.0%
Value $2.64M Shares 44,087 Share Price $59.88 * Est. Cost/Share $30.84 Unrealized @ Report Date +69.8%
EMR EMERSON ELEC CO 0.0%
Value $2.638M Shares 32,820 Share Price $80.38 * Est. Cost/Share $49.15 Unrealized @ Report Date +35.9%
BBD BANCO BRADESCO S A 0.0%
Value $2.629M Shares 499,737 Share Price $5.26 Est. Cost/Share $7.58 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $2.629M Shares 8,982 Share Price $292.70 * Est. Cost/Share $273.54 Unrealized @ Report Date 0.0%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $2.625M Shares 21,921 Share Price $119.75 * Est. Cost/Share $83.02 Unrealized @ Report Date +39.2%
JLL JONES LANG LASALLE INC 0.0%
Value $2.617M Shares 17,640 Share Price $148.36 * Est. Cost/Share $144.99 Unrealized @ Report Date -11.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.593M Shares 8,508 Share Price $304.77 * Est. Cost/Share $229.67 Unrealized @ Report Date +22.3%
ACM AECOM 0.0%
Value $2.58M Shares 51,837 Share Price $49.77 * Est. Cost/Share $32.73 Unrealized @ Report Date +40.4%
NYT NEW YORK TIMES CO 0.0%
Value $2.577M Shares 49,786 Share Price $51.76 * Est. Cost/Share $23.56 Unrealized @ Report Date +79.2%
MCO MOODYS CORP 0.0%
Value $2.572M Shares 8,863 Share Price $290.20 * Est. Cost/Share $138.66 Unrealized @ Report Date +93.2%
WSO WATSCO INC 0.0%
Value $2.557M Shares 11,285 Share Price $226.58 Est. Cost/Share $153.29 Unrealized @ Report Date +49.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.534M Shares 68,715 Share Price $36.88 * Est. Cost/Share $24.77 Unrealized @ Report Date +28.6%
ARW ARROW ELECTRS INC 0.0%
Value $2.527M Shares 25,975 Share Price $97.29 * Est. Cost/Share $68.58 Unrealized @ Report Date +29.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.517M Shares 18,666 Share Price $134.84 * Est. Cost/Share $108.33 Unrealized @ Report Date +7.1%
WM WASTE MGMT INC DEL 0.0%
Value $2.516M Shares 21,337 Share Price $117.92 * Est. Cost/Share $70.74 Unrealized @ Report Date +51.9%
UGI UGI CORP NEW 0.0%
Value $2.505M Shares 71,662 Share Price $34.96 Est. Cost/Share $44.13 Unrealized @ Report Date -20.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.492M Shares 18,418 Share Price $135.30 Est. Cost/Share $121.49 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.481M Shares 5,755 Share Price $431.10 * Est. Cost/Share $232.95 Unrealized @ Report Date +71.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.481M Shares 25,101 Share Price $98.84 * Est. Cost/Share $71.24 Unrealized @ Report Date +9.1%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $2.473M Shares 29,717 Share Price $83.22 Est. Cost/Share $65.55 Unrealized @ Report Date —
EWBC EAST WEST BANCORP INC 0.0%
Value $2.468M Shares 48,675 Share Price $50.70 * Est. Cost/Share $37.30 Unrealized @ Report Date -0.3%
MIDD MIDDLEBY CORP 0.0%
Value $2.465M Shares 19,121 Share Price $128.92 * Est. Cost/Share $64.78 Unrealized @ Report Date +86.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $2.461M Shares 25,960 Share Price $94.80 * Est. Cost/Share $60.24 Unrealized @ Report Date +43.2%
MELI MERCADOLIBRE INC 0.0%
Value $2.446M Shares 1,460 Share Price $1675.34 * Est. Cost/Share $749.93 Unrealized @ Report Date +88.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $2.444M Shares 59,733 Share Price $40.92 Est. Cost/Share $43.06 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $2.44M Shares 20,079 Share Price $121.52 * Est. Cost/Share $77.80 Unrealized @ Report Date +26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $2.434M Shares 190,754 Share Price $12.76 * Est. Cost/Share $10.82 Unrealized @ Report Date -9.8%
DCI DONALDSON INC 0.0%
Value $2.426M Shares 43,406 Share Price $55.89 * Est. Cost/Share $39.47 Unrealized @ Report Date +23.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $2.404M Shares 29,339 Share Price $81.94 * Est. Cost/Share $52.67 Unrealized @ Report Date +33.5%
RH RH 0.0%
Value $2.402M Shares 5,367 Share Price $447.55 * Est. Cost/Share $193.32 Unrealized @ Report Date +113.2%
ROST ROSS STORES INC 0.0%
Value $2.399M Shares 19,538 Share Price $122.79 * Est. Cost/Share $69.31 Unrealized @ Report Date +43.0%
RGLD ROYAL GOLD INC 0.0%
Value $2.399M Shares 22,557 Share Price $106.35 * Est. Cost/Share $75.45 Unrealized @ Report Date +53.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.382M Shares 14,484 Share Price $164.46 * Est. Cost/Share $88.73 Unrealized @ Report Date +57.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.381M Shares 36,243 Share Price $65.70 * Est. Cost/Share $37.84 Unrealized @ Report Date +22.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $2.378M Shares 12,210 Share Price $194.76 * Est. Cost/Share $45.60 Unrealized @ Report Date +95.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.377M Shares 20,448 Share Price $116.25 * Est. Cost/Share $79.10 Unrealized @ Report Date +38.5%
SEIC SEI INVTS CO 0.0%
Value $2.371M Shares 41,257 Share Price $57.47 * Est. Cost/Share $49.60 Unrealized @ Report Date +2.5%
— GRUBHUB INC 0.0%
Value $2.369M Shares 31,892 Share Price $74.28 Est. Cost/Share $53.45 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $2.365M Shares 13,163 Share Price $179.67 Est. Cost/Share $223.78 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $2.363M Shares 43,647 Share Price $54.14 Est. Cost/Share $38.05 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.0%
Value $2.344M Shares 58,607 Share Price $40.00 * Est. Cost/Share $37.90 Unrealized @ Report Date -18.9%
IDXX IDEXX LABS INC 0.0%
Value $2.34M Shares 4,681 Share Price $499.89 * Est. Cost/Share $146.63 Unrealized @ Report Date +205.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.319M Shares 15,280 Share Price $151.77 * Est. Cost/Share $116.95 Unrealized @ Report Date +12.2%
— LHC GROUP INC 0.0%
Value $2.317M Shares 10,863 Share Price $213.29 Est. Cost/Share $176.22 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.297M Shares 21,843 Share Price $105.16 * Est. Cost/Share $59.61 Unrealized @ Report Date +65.1%
ITT ITT INC 0.0%
Value $2.288M Shares 29,707 Share Price $77.02 * Est. Cost/Share $51.49 Unrealized @ Report Date +35.7%
EA ELECTRONIC ARTS INC 0.0%
Value $2.286M Shares 15,919 Share Price $143.60 * Est. Cost/Share $87.76 Unrealized @ Report Date +42.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.268M Shares 27,241 Share Price $83.26 * Est. Cost/Share $71.99 Unrealized @ Report Date +0.0%
CASY CASEYS GEN STORES INC 0.0%
Value $2.268M Shares 12,700 Share Price $178.58 Est. Cost/Share $122.49 Unrealized @ Report Date +43.4%
EXC EXELON CORP 0.0%
Value $2.26M Shares 53,538 Share Price $42.21 * Est. Cost/Share $24.55 Unrealized @ Report Date +0.3%
DOW DOW INC 0.0%
Value $2.259M Shares 40,706 Share Price $55.50 * Est. Cost/Share $34.50 Unrealized @ Report Date +13.2%
— HILL ROM HLDGS INC 0.0%
Value $2.251M Shares 22,973 Share Price $97.98 Est. Cost/Share $83.99 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $2.249M Shares 28,033 Share Price $80.23 * Est. Cost/Share $53.91 Unrealized @ Report Date +31.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $2.207M Shares 31,824 Share Price $69.35 * Est. Cost/Share $50.93 Unrealized @ Report Date +1.9%
KSS KOHLS CORP 0.0%
Value $2.206M Shares 54,206 Share Price $40.70 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $2.204M Shares 44,879 Share Price $49.11 Est. Cost/Share $49.11 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.195M Shares 8,476 Share Price $258.97 * Est. Cost/Share $95.09 Unrealized @ Report Date +131.9%
OGE OGE ENERGY CORP 0.0%
Value $2.191M Shares 68,774 Share Price $31.86 Est. Cost/Share $34.78 Unrealized @ Report Date -7.1%
— STERICYCLE INC 0.0%
Value $2.182M Shares 31,478 Share Price $69.32 Est. Cost/Share $66.20 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.18M Shares 11,531 Share Price $189.06 * Est. Cost/Share $180.53 Unrealized @ Report Date -8.7%
AGCO AGCO CORP 0.0%
Value $2.177M Shares 21,117 Share Price $103.09 * Est. Cost/Share $50.78 Unrealized @ Report Date +46.8%
SNPS SYNOPSYS INC 0.0%
Value $2.171M Shares 8,375 Share Price $259.22 * Est. Cost/Share $84.10 Unrealized @ Report Date +174.3%
— CDK GLOBAL INC 0.0%
Value $2.169M Shares 41,842 Share Price $51.84 Est. Cost/Share $48.43 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $2.162M Shares 8,671 Share Price $249.34 * Est. Cost/Share $192.66 Unrealized @ Report Date +19.6%
APH AMPHENOL CORP NEW 0.0%
Value $2.147M Shares 16,418 Share Price $130.77 * Est. Cost/Share $17.41 Unrealized @ Report Date +68.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $2.145M Shares 15,374 Share Price $139.52 * Est. Cost/Share $91.69 Unrealized @ Report Date +30.3%
EXEL EXELIXIS INC 0.0%
Value $2.141M Shares 106,672 Share Price $20.07 * Est. Cost/Share $20.36 Unrealized @ Report Date +2.8%
TTEK TETRA TECH INC NEW 0.0%
Value $2.141M Shares 18,490 Share Price $115.79 * Est. Cost/Share $16.46 Unrealized @ Report Date +36.9%
LFUS LITTELFUSE INC 0.0%
Value $2.134M Shares 8,381 Share Price $254.62 * Est. Cost/Share $173.30 Unrealized @ Report Date +27.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.129M Shares 1,535 Share Price $1386.97 * Est. Cost/Share $12.84 Unrealized @ Report Date +104.3%
POST POST HLDGS INC 0.0%
Value $2.128M Shares 21,066 Share Price $101.02 * Est. Cost/Share $56.92 Unrealized @ Report Date +8.5%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $2.119M Shares 24,186 Share Price $87.61 * Est. Cost/Share $48.59 Unrealized @ Report Date -2.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.104M Shares 3,937 Share Price $534.42 * Est. Cost/Share $132.79 Unrealized @ Report Date +238.6%
BLD TOPBUILD CORP 0.0%
Value $2.09M Shares 11,355 Share Price $184.06 * Est. Cost/Share $99.87 Unrealized @ Report Date +77.2%
MAT MATTEL INC 0.0%
Value $2.088M Shares 119,668 Share Price $17.45 * Est. Cost/Share $18.65 Unrealized @ Report Date -21.0%
SYY SYSCO CORP 0.0%
Value $2.076M Shares 27,953 Share Price $74.27 * Est. Cost/Share $46.23 Unrealized @ Report Date +29.8%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.075M Shares 79,731 Share Price $26.03 * Est. Cost/Share $11.70 Unrealized @ Report Date +66.3%
HAE HAEMONETICS CORP 0.0%
Value $2.073M Shares 17,458 Share Price $118.74 * Est. Cost/Share $93.05 Unrealized @ Report Date +15.7%
KRC KILROY RLTY CORP 0.0%
Value $2.07M Shares 36,061 Share Price $57.40 Est. Cost/Share $67.60 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $2.068M Shares 8,444 Share Price $244.91 * Est. Cost/Share $303.29 Unrealized @ Report Date -14.6%
— CORELOGIC INC 0.0%
Value $2.068M Shares 26,743 Share Price $77.33 Est. Cost/Share $38.59 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.061M Shares 27,200 Share Price $75.77 Est. Cost/Share $89.90 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $2.054M Shares 26,937 Share Price $76.25 * Est. Cost/Share $44.20 Unrealized @ Report Date +44.2%
SON SONOCO PRODS CO 0.0%
Value $2.046M Shares 34,526 Share Price $59.26 * Est. Cost/Share $40.33 Unrealized @ Report Date +15.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $2.038M Shares 9,302 Share Price $219.09 * Est. Cost/Share $142.98 Unrealized @ Report Date +26.5%
PEN PENUMBRA INC 0.0%
Value $2.032M Shares 11,611 Share Price $175.01 * Est. Cost/Share $157.64 Unrealized @ Report Date +39.0%
MSCI MSCI INC 0.0%
Value $2.031M Shares 4,549 Share Price $446.47 * Est. Cost/Share $141.96 Unrealized @ Report Date +162.3%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $2.024M Shares 47,323 Share Price $42.77 Est. Cost/Share $41.82 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $2.018M Shares 23,446 Share Price $86.07 * Est. Cost/Share $58.24 Unrealized @ Report Date +25.4%
SRE SEMPRA ENERGY 0.0%
Value $2.017M Shares 15,830 Share Price $127.42 * Est. Cost/Share $58.45 Unrealized @ Report Date -6.8%
— LIFE STORAGE INC 0.0%
Value $1.995M Shares 16,709 Share Price $119.40 Est. Cost/Share $91.50 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.99M Shares 16,793 Share Price $118.50 * Est. Cost/Share $55.27 Unrealized @ Report Date +93.5%
— NATIONAL INSTRS CORP 0.0%
Value $1.983M Shares 45,126 Share Price $43.94 Est. Cost/Share $38.83 Unrealized @ Report Date —
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.982M Shares 18,025 Share Price $109.96 Est. Cost/Share $91.93 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $1.982M Shares 38,387 Share Price $51.63 * Est. Cost/Share $38.50 Unrealized @ Report Date +9.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.973M Shares 14,289 Share Price $138.08 * Est. Cost/Share $33.97 Unrealized @ Report Date +65.5%
GIS GENERAL MLS INC 0.0%
Value $1.973M Shares 33,547 Share Price $58.81 * Est. Cost/Share $43.79 Unrealized @ Report Date +16.1%
MET METLIFE INC 0.0%
Value $1.971M Shares 41,980 Share Price $46.95 * Est. Cost/Share $33.28 Unrealized @ Report Date +11.2%
JBL JABIL INC 0.0%
Value $1.968M Shares 46,278 Share Price $42.53 * Est. Cost/Share $25.60 Unrealized @ Report Date +45.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.966M Shares 51,185 Share Price $38.41 Est. Cost/Share $38.41 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.951M Shares 13,900 Share Price $140.36 * Est. Cost/Share $99.48 Unrealized @ Report Date +16.2%
DXCM DEXCOM INC 0.0%
Value $1.948M Shares 5,270 Share Price $369.64 * Est. Cost/Share $89.45 Unrealized @ Report Date -0.2%
— TCF FINL CORP 0.0%
Value $1.941M Shares 52,430 Share Price $37.02 Est. Cost/Share $35.33 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.937M Shares 14,118 Share Price $137.20 * Est. Cost/Share $110.50 Unrealized @ Report Date +6.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.934M Shares 52,702 Share Price $36.70 * Est. Cost/Share $25.98 Unrealized @ Report Date +32.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.93M Shares 10,388 Share Price $185.79 Est. Cost/Share $113.73 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $1.927M Shares 8,346 Share Price $230.89 * Est. Cost/Share $155.37 Unrealized @ Report Date +18.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.925M Shares 14,594 Share Price $131.90 * Est. Cost/Share $87.88 Unrealized @ Report Date +25.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.925M Shares 7,068 Share Price $272.35 * Est. Cost/Share $134.08 Unrealized @ Report Date +72.6%
XEL XCEL ENERGY INC 0.0%
Value $1.922M Shares 28,836 Share Price $66.65 * Est. Cost/Share $38.75 Unrealized @ Report Date +52.5%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.919M Shares 15,070 Share Price $127.34 * Est. Cost/Share $79.42 Unrealized @ Report Date +41.8%
ORI OLD REP INTL CORP 0.0%
Value $1.916M Shares 97,229 Share Price $19.71 * Est. Cost/Share $11.19 Unrealized @ Report Date -0.1%
CNC CENTENE CORP DEL 0.0%
Value $1.91M Shares 31,819 Share Price $60.03 * Est. Cost/Share $55.34 Unrealized @ Report Date +14.8%
— XILINX INC 0.0%
Value $1.907M Shares 13,451 Share Price $141.77 Est. Cost/Share $62.65 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.904M Shares 32,034 Share Price $59.44 * Est. Cost/Share $57.25 Unrealized @ Report Date -5.8%
PII POLARIS INC 0.0%
Value $1.9M Shares 19,942 Share Price $95.28 Est. Cost/Share $103.20 Unrealized @ Report Date -7.3%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.899M Shares 44,740 Share Price $42.45 * Est. Cost/Share $34.83 Unrealized @ Report Date -4.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.898M Shares 12,756 Share Price $148.79 * Est. Cost/Share $138.26 Unrealized @ Report Date -5.5%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.895M Shares 20,019 Share Price $94.66 * Est. Cost/Share $71.51 Unrealized @ Report Date +23.0%
F FORD MTR CO DEL 0.0%
Value $1.885M Shares 214,441 Share Price $8.79 * Est. Cost/Share $7.09 Unrealized @ Report Date -10.4%
IQV IQVIA HLDGS INC 0.0%
Value $1.885M Shares 10,522 Share Price $179.15 * Est. Cost/Share $122.14 Unrealized @ Report Date +38.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.881M Shares 12,426 Share Price $151.38 * Est. Cost/Share $64.80 Unrealized @ Report Date +76.5%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.878M Shares 13,601 Share Price $138.08 Est. Cost/Share $114.51 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.876M Shares 12,009 Share Price $156.22 Est. Cost/Share $119.37 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.876M Shares 20,281 Share Price $92.50 * Est. Cost/Share $25.72 Unrealized @ Report Date +63.3%
PPG PPG INDS INC 0.0%
Value $1.87M Shares 12,963 Share Price $144.26 * Est. Cost/Share $91.01 Unrealized @ Report Date +38.4%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.869M Shares 44,371 Share Price $42.12 Est. Cost/Share $30.26 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.866M Shares 43,691 Share Price $42.71 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
MSA MSA SAFETY INC 0.0%
Value $1.861M Shares 12,456 Share Price $149.41 * Est. Cost/Share $84.30 Unrealized @ Report Date +71.3%
HPQ HP INC 0.0%
Value $1.853M Shares 75,375 Share Price $24.58 * Est. Cost/Share $12.91 Unrealized @ Report Date +36.4%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.852M Shares 8,923 Share Price $207.55 * Est. Cost/Share $99.78 Unrealized @ Report Date +88.5%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.849M Shares 2,987 Share Price $619.02 * Est. Cost/Share $269.91 Unrealized @ Report Date +69.3%
CMI CUMMINS INC 0.0%
Value $1.845M Shares 8,123 Share Price $227.13 * Est. Cost/Share $118.13 Unrealized @ Report Date +67.8%
— CORESITE RLTY CORP 0.0%
Value $1.842M Shares 14,705 Share Price $125.26 Est. Cost/Share $112.83 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.842M Shares 26,428 Share Price $69.70 * Est. Cost/Share $74.19 Unrealized @ Report Date -16.2%
ALL ALLSTATE CORP 0.0%
Value $1.834M Shares 16,687 Share Price $109.91 * Est. Cost/Share $70.27 Unrealized @ Report Date +23.3%
MDU MDU RES GROUP INC 0.0%
Value $1.816M Shares 68,946 Share Price $26.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +7.4%
INGR INGREDION INC 0.0%
Value $1.812M Shares 23,034 Share Price $78.67 Est. Cost/Share $98.84 Unrealized @ Report Date -22.0%
PRI PRIMERICA INC 0.0%
Value $1.81M Shares 13,514 Share Price $133.94 * Est. Cost/Share $91.17 Unrealized @ Report Date +37.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.807M Shares 43,211 Share Price $41.82 * Est. Cost/Share $34.81 Unrealized @ Report Date +10.7%
EBAY EBAY INC. 0.0%
Value $1.806M Shares 35,939 Share Price $50.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +64.7%
TKR TIMKEN CO 0.0%
Value $1.804M Shares 23,319 Share Price $77.36 * Est. Cost/Share $41.67 Unrealized @ Report Date +63.4%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.799M Shares 3,976 Share Price $452.46 * Est. Cost/Share $19.59 Unrealized @ Report Date +54.1%
YUM YUM BRANDS INC 0.0%
Value $1.797M Shares 16,556 Share Price $108.54 * Est. Cost/Share $62.30 Unrealized @ Report Date +48.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.79M Shares 47,279 Share Price $37.86 * Est. Cost/Share $41.53 Unrealized @ Report Date -24.8%
SF STIFEL FINL CORP 0.0%
Value $1.787M Shares 35,416 Share Price $50.46 * Est. Cost/Share $33.66 Unrealized @ Report Date +21.2%
MAN MANPOWERGROUP INC 0.0%
Value $1.784M Shares 19,782 Share Price $90.18 * Est. Cost/Share $90.94 Unrealized @ Report Date -9.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.782M Shares 65,985 Share Price $27.01 * Est. Cost/Share $22.37 Unrealized @ Report Date +9.0%
— SYNEOS HEALTH INC 0.0%
Value $1.778M Shares 26,103 Share Price $68.11 Est. Cost/Share $45.99 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.777M Shares 13,197 Share Price $134.65 Est. Cost/Share $92.34 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $1.77M Shares 19,037 Share Price $92.98 * Est. Cost/Share $63.07 Unrealized @ Report Date +33.8%
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.768M Shares 48,863 Share Price $36.18 * Est. Cost/Share $26.83 Unrealized @ Report Date +10.7%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.76M Shares 47,201 Share Price $37.29 * Est. Cost/Share $25.93 Unrealized @ Report Date +54.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.755M Shares 22,457 Share Price $78.15 * Est. Cost/Share $46.31 Unrealized @ Report Date +47.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.753M Shares 11,374 Share Price $154.12 * Est. Cost/Share $111.82 Unrealized @ Report Date +21.1%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.75M Shares 71,140 Share Price $24.60 * Est. Cost/Share $14.98 Unrealized @ Report Date +19.4%
EME EMCOR GROUP INC 0.0%
Value $1.727M Shares 18,887 Share Price $91.44 * Est. Cost/Share $67.07 Unrealized @ Report Date +17.6%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.72M Shares 6,098 Share Price $282.06 * Est. Cost/Share $166.59 Unrealized @ Report Date +64.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.716M Shares 39,481 Share Price $43.46 * Est. Cost/Share $36.72 Unrealized @ Report Date +26.3%
RRX REGAL BELOIT CORP 0.0%
Value $1.714M Shares 13,958 Share Price $122.80 * Est. Cost/Share $71.40 Unrealized @ Report Date +54.7%
CUZ COUSINS PPTYS INC 0.0%
Value $1.711M Shares 51,082 Share Price $33.50 Est. Cost/Share $34.87 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $1.71M Shares 26,214 Share Price $65.23 * Est. Cost/Share $38.75 Unrealized @ Report Date +48.3%
CTAS CINTAS CORP 0.0%
Value $1.705M Shares 4,823 Share Price $353.51 * Est. Cost/Share $38.83 Unrealized @ Report Date +112.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.697M Shares 21,732 Share Price $78.09 * Est. Cost/Share $60.77 Unrealized @ Report Date -7.3%
MRCY MERCURY SYS INC 0.0%
Value $1.696M Shares 19,256 Share Price $88.08 * Est. Cost/Share $72.71 Unrealized @ Report Date +4.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.694M Shares 15,226 Share Price $111.26 * Est. Cost/Share $73.74 Unrealized @ Report Date +32.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.692M Shares 27,775 Share Price $60.92 * Est. Cost/Share $13.22 Unrealized @ Report Date -2.7%
RMD RESMED INC 0.0%
Value $1.69M Shares 7,953 Share Price $212.50 * Est. Cost/Share $88.95 Unrealized @ Report Date +114.6%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.687M Shares 101,940 Share Price $16.55 Est. Cost/Share $16.64 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.686M Shares 44,708 Share Price $37.71 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.683M Shares 159,505 Share Price $10.55 Est. Cost/Share $12.38 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.679M Shares 26,079 Share Price $64.38 Est. Cost/Share $57.32 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.678M Shares 19,234 Share Price $87.24 * Est. Cost/Share $66.11 Unrealized @ Report Date +2.2%
PSX PHILLIPS 66 0.0%
Value $1.676M Shares 23,970 Share Price $69.92 * Est. Cost/Share $59.57 Unrealized @ Report Date -19.5%
— SKECHERS U S A INC 0.0%
Value $1.675M Shares 46,619 Share Price $35.93 Est. Cost/Share $36.39 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.673M Shares 17,951 Share Price $93.20 * Est. Cost/Share $43.68 Unrealized @ Report Date +98.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.669M Shares 22,800 Share Price $73.20 * Est. Cost/Share $46.78 Unrealized @ Report Date +36.3%
SLB SCHLUMBERGER LTD 0.0%
Value $1.668M Shares 76,392 Share Price $21.83 * Est. Cost/Share $44.83 Unrealized @ Report Date -62.3%
IDA IDACORP INC 0.0%
Value $1.666M Shares 17,351 Share Price $96.02 * Est. Cost/Share $88.28 Unrealized @ Report Date +3.1%
VYX NCR CORP NEW 0.0%
Value $1.665M Shares 44,320 Share Price $37.57 * Est. Cost/Share $17.44 Unrealized @ Report Date -5.0%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $1.664M Shares 31,259 Share Price $53.23 Est. Cost/Share $53.23 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.66M Shares 14,269 Share Price $116.34 * Est. Cost/Share $101.70 Unrealized @ Report Date +1.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $1.654M Shares 56,681 Share Price $29.18 Est. Cost/Share $34.73 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.645M Shares 50,821 Share Price $32.37 Est. Cost/Share $31.94 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.64M Shares 19,011 Share Price $86.27 * Est. Cost/Share $32.36 Unrealized @ Report Date +49.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.638M Shares 19,930 Share Price $82.19 * Est. Cost/Share $51.30 Unrealized @ Report Date +46.5%
PAYX PAYCHEX INC 0.0%
Value $1.636M Shares 17,558 Share Price $93.18 * Est. Cost/Share $51.01 Unrealized @ Report Date +50.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.628M Shares 18,813 Share Price $86.54 * Est. Cost/Share $51.07 Unrealized @ Report Date +43.1%
KMPR KEMPER CORP 0.0%
Value $1.624M Shares 21,140 Share Price $76.82 * Est. Cost/Share $64.50 Unrealized @ Report Date +10.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.618M Shares 27,760 Share Price $58.29 * Est. Cost/Share $35.64 Unrealized @ Report Date +37.2%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.615M Shares 22,953 Share Price $70.36 * Est. Cost/Share $55.09 Unrealized @ Report Date +19.1%
SMTC SEMTECH CORP 0.0%
Value $1.611M Shares 22,350 Share Price $72.08 * Est. Cost/Share $47.98 Unrealized @ Report Date +33.1%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.599M Shares 6,375 Share Price $250.82 * Est. Cost/Share $130.20 Unrealized @ Report Date +72.0%
SLM SLM CORP 0.0%
Value $1.599M Shares 129,019 Share Price $12.39 * Est. Cost/Share $9.63 Unrealized @ Report Date +9.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $1.599M Shares 19,556 Share Price $81.77 * Est. Cost/Share $73.08 Unrealized @ Report Date +19.6%
EOG EOG RES INC 0.0%
Value $1.597M Shares 32,015 Share Price $49.88 * Est. Cost/Share $62.81 Unrealized @ Report Date -45.7%
AFL AFLAC INC 0.0%
Value $1.594M Shares 35,851 Share Price $44.46 * Est. Cost/Share $33.16 Unrealized @ Report Date +9.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.593M Shares 17,310 Share Price $92.03 * Est. Cost/Share $54.29 Unrealized @ Report Date +51.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.586M Shares 15,597 Share Price $101.69 * Est. Cost/Share $88.76 Unrealized @ Report Date -2.8%
CTVA CORTEVA INC 0.0%
Value $1.583M Shares 40,885 Share Price $38.72 * Est. Cost/Share $25.11 Unrealized @ Report Date +34.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.582M Shares 9,303 Share Price $170.05 * Est. Cost/Share $95.59 Unrealized @ Report Date +64.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $1.58M Shares 24,340 Share Price $64.91 * Est. Cost/Share $57.00 Unrealized @ Report Date -5.6%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.578M Shares 39,283 Share Price $40.17 Est. Cost/Share $43.49 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.573M Shares 39,442 Share Price $39.88 Est. Cost/Share $50.57 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $1.572M Shares 108,121 Share Price $14.54 * Est. Cost/Share $18.54 Unrealized @ Report Date -26.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.57M Shares 8,793 Share Price $178.55 * Est. Cost/Share $100.87 Unrealized @ Report Date +48.7%
MMS MAXIMUS INC 0.0%
Value $1.546M Shares 21,129 Share Price $73.17 * Est. Cost/Share $63.82 Unrealized @ Report Date +11.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $1.543M Shares 40,146 Share Price $38.43 * Est. Cost/Share $26.39 Unrealized @ Report Date +27.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.539M Shares 30,535 Share Price $50.40 * Est. Cost/Share $34.00 Unrealized @ Report Date +25.9%
FAST FASTENAL CO 0.0%
Value $1.538M Shares 31,506 Share Price $48.82 * Est. Cost/Share $11.01 Unrealized @ Report Date +88.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.538M Shares 30,598 Share Price $50.26 * Est. Cost/Share $36.36 Unrealized @ Report Date +9.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.535M Shares 17,994 Share Price $85.31 * Est. Cost/Share $105.88 Unrealized @ Report Date -45.6%
AYI ACUITY BRANDS INC 0.0%
Value $1.534M Shares 12,666 Share Price $121.11 * Est. Cost/Share $166.70 Unrealized @ Report Date -36.6%
MCK MCKESSON CORP 0.0%
Value $1.533M Shares 8,812 Share Price $173.97 * Est. Cost/Share $143.20 Unrealized @ Report Date +12.7%
EVR EVERCORE INC 0.0%
Value $1.532M Shares 13,971 Share Price $109.66 * Est. Cost/Share $73.83 Unrealized @ Report Date +9.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.531M Shares 67,663 Share Price $22.63 * Est. Cost/Share $15.51 Unrealized @ Report Date +20.7%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.527M Shares 9,948 Share Price $153.50 * Est. Cost/Share $78.67 Unrealized @ Report Date +77.1%
AME AMETEK INC 0.0%
Value $1.527M Shares 12,625 Share Price $120.95 * Est. Cost/Share $60.78 Unrealized @ Report Date +79.1%
— DISCOVER FINL SVCS 0.0%
Value $1.523M Shares 16,821 Share Price $90.54 Est. Cost/Share $55.71 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $1.519M Shares 18,189 Share Price $83.51 * Est. Cost/Share $62.08 Unrealized @ Report Date +23.9%
KBR KBR INC 0.0%
Value $1.516M Shares 49,006 Share Price $30.93 * Est. Cost/Share $17.74 Unrealized @ Report Date +40.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.516M Shares 14,343 Share Price $105.70 * Est. Cost/Share $90.86 Unrealized @ Report Date 0.0%
— CMC MATERIALS INC 0.0%
Value $1.513M Shares 9,999 Share Price $151.32 Est. Cost/Share $151.32 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.51M Shares 32,393 Share Price $46.62 * Est. Cost/Share $41.22 Unrealized @ Report Date -2.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.51M Shares 22,347 Share Price $67.57 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.509M Shares 32,806 Share Price $46.00 * Est. Cost/Share $31.24 Unrealized @ Report Date +10.2%
GLW CORNING INC 0.0%
Value $1.509M Shares 41,927 Share Price $35.99 * Est. Cost/Share $20.08 Unrealized @ Report Date +53.7%
AZO AUTOZONE INC 0.0%
Value $1.508M Shares 1,272 Share Price $1185.53 * Est. Cost/Share $809.84 Unrealized @ Report Date +43.0%
ATHM AUTOHOME INC 0.0%
Value $1.504M Shares 15,093 Share Price $99.65 Est. Cost/Share $84.87 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.5M Shares 16,111 Share Price $93.10 * Est. Cost/Share $90.50 Unrealized @ Report Date -5.7%
VFC V F CORP 0.0%
Value $1.499M Shares 17,551 Share Price $85.41 * Est. Cost/Share $63.05 Unrealized @ Report Date +26.7%
THG HANOVER INS GROUP INC 0.0%
Value $1.498M Shares 12,809 Share Price $116.95 * Est. Cost/Share $87.56 Unrealized @ Report Date +9.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.488M Shares 1,306 Share Price $1139.36 * Est. Cost/Share $505.55 Unrealized @ Report Date +116.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.485M Shares 18,746 Share Price $79.22 * Est. Cost/Share $60.21 Unrealized @ Report Date +14.4%
WELL WELLTOWER INC 0.0%
Value $1.48M Shares 22,902 Share Price $64.62 * Est. Cost/Share $50.96 Unrealized @ Report Date +3.8%
MPC MARATHON PETE CORP 0.0%
Value $1.477M Shares 35,707 Share Price $41.36 * Est. Cost/Share $48.91 Unrealized @ Report Date -36.0%
VVV VALVOLINE INC 0.0%
Value $1.474M Shares 63,700 Share Price $23.14 * Est. Cost/Share $21.11 Unrealized @ Report Date +2.5%
MTG MGIC INVT CORP WIS 0.0%
Value $1.461M Shares 116,413 Share Price $12.55 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.461M Shares 106,841 Share Price $13.67 * Est. Cost/Share $12.50 Unrealized @ Report Date -20.5%
EXP EAGLE MATLS INC 0.0%
Value $1.457M Shares 14,378 Share Price $101.34 * Est. Cost/Share $81.71 Unrealized @ Report Date +10.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.457M Shares 7,280 Share Price $200.14 * Est. Cost/Share $217.26 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $1.452M Shares 35,893 Share Price $40.45 Est. Cost/Share $42.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $1.451M Shares 11,404 Share Price $127.24 * Est. Cost/Share $12.55 Unrealized @ Report Date +132.2%
THC TENET HEALTHCARE CORP 0.0%
Value $1.449M Shares 36,280 Share Price $39.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +24.0%
NEOG NEOGEN CORP 0.0%
Value $1.446M Shares 18,237 Share Price $79.29 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.446M Shares 44,616 Share Price $32.41 * Est. Cost/Share $34.87 Unrealized @ Report Date -19.0%
ZD J2 GLOBAL INC 0.0%
Value $1.44M Shares 14,736 Share Price $97.72 * Est. Cost/Share $69.66 Unrealized @ Report Date +3.9%
ICUI ICU MED INC 0.0%
Value $1.439M Shares 6,709 Share Price $214.49 * Est. Cost/Share $223.76 Unrealized @ Report Date -13.3%
RLI RLI CORP 0.0%
Value $1.42M Shares 13,633 Share Price $104.16 * Est. Cost/Share $37.56 Unrealized @ Report Date +5.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $1.416M Shares 35,727 Share Price $39.63 Est. Cost/Share $42.90 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $1.413M Shares 20,242 Share Price $69.81 * Est. Cost/Share $46.06 Unrealized @ Report Date +36.5%
CRI CARTERS INC 0.0%
Value $1.412M Shares 15,007 Share Price $94.09 * Est. Cost/Share $78.01 Unrealized @ Report Date -6.6%
STT STATE STR CORP 0.0%
Value $1.409M Shares 19,361 Share Price $72.78 * Est. Cost/Share $57.97 Unrealized @ Report Date -0.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.407M Shares 34,998 Share Price $40.20 * Est. Cost/Share $41.40 Unrealized @ Report Date -14.5%
QLYS QUALYS INC 0.0%
Value $1.406M Shares 11,537 Share Price $121.87 * Est. Cost/Share $104.77 Unrealized @ Report Date -5.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.403M Shares 9,546 Share Price $146.97 * Est. Cost/Share $93.95 Unrealized @ Report Date +36.6%
CC CHEMOURS CO 0.0%
Value $1.402M Shares 56,559 Share Price $24.79 * Est. Cost/Share $22.98 Unrealized @ Report Date -13.8%
OGS ONE GAS INC 0.0%
Value $1.402M Shares 18,257 Share Price $76.79 Est. Cost/Share $74.06 Unrealized @ Report Date +2.1%
CNXC CONCENTRIX CORP 0.0%
Value $1.398M Shares 14,164 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
CLX CLOROX CO DEL 0.0%
Value $1.397M Shares 6,917 Share Price $201.97 * Est. Cost/Share $111.04 Unrealized @ Report Date +58.8%
LPX LOUISIANA PAC CORP 0.0%
Value $1.397M Shares 37,589 Share Price $37.17 * Est. Cost/Share $22.81 Unrealized @ Report Date +46.8%
SSD SIMPSON MANUFACTURING CO INC 0.0%
Value $1.395M Shares 14,929 Share Price $93.44 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $1.394M Shares 12,906 Share Price $108.01 * Est. Cost/Share $82.51 Unrealized @ Report Date +21.7%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.393M Shares 9,114 Share Price $152.84 * Est. Cost/Share $76.96 Unrealized @ Report Date +66.9%
HXL HEXCEL CORP NEW 0.0%
Value $1.393M Shares 28,723 Share Price $48.50 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
PK PARK HOTELS RESORTS INC 0.0%
Value $1.389M Shares 81,011 Share Price $17.15 Est. Cost/Share $21.93 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $1.388M Shares 15,489 Share Price $89.61 * Est. Cost/Share $91.78 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $1.385M Shares 46,780 Share Price $29.61 Est. Cost/Share $30.15 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $1.379M Shares 46,939 Share Price $29.38 Est. Cost/Share $27.99 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.378M Shares 20,573 Share Price $66.98 * Est. Cost/Share $67.20 Unrealized @ Report Date -17.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.373M Shares 40,962 Share Price $33.52 * Est. Cost/Share $22.10 Unrealized @ Report Date +10.8%
FCN FTI CONSULTING INC 0.0%
Value $1.37M Shares 12,262 Share Price $111.73 * Est. Cost/Share $110.78 Unrealized @ Report Date -2.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.357M Shares 18,775 Share Price $72.28 * Est. Cost/Share $59.16 Unrealized @ Report Date +9.2%
VLY VALLEY NATL BANCORP 0.0%
Value $1.354M Shares 138,865 Share Price $9.75 * Est. Cost/Share $10.47 Unrealized @ Report Date -16.9%
WING WINGSTOP INC 0.0%
Value $1.353M Shares 10,206 Share Price $132.57 Est. Cost/Share $130.51 Unrealized @ Report Date 0.0%
WEN WENDYS CO 0.0%
Value $1.351M Shares 61,638 Share Price $21.92 * Est. Cost/Share $15.67 Unrealized @ Report Date +45.4%
KR KROGER CO 0.0%
Value $1.35M Shares 42,494 Share Price $31.77 * Est. Cost/Share $26.73 Unrealized @ Report Date +8.7%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.343M Shares 10,169 Share Price $132.07 * Est. Cost/Share $55.42 Unrealized @ Report Date +107.8%
PM PHILIP MORRIS INTL INC 0.0%
Value $1.335M Shares 16,126 Share Price $82.79 * Est. Cost/Share $47.15 Unrealized @ Report Date +28.0%
WMB WILLIAMS COS INC 0.0%
Value $1.335M Shares 66,600 Share Price $20.05 * Est. Cost/Share $19.02 Unrealized @ Report Date -17.8%
CLH CLEAN HARBORS INC 0.0%
Value $1.33M Shares 17,475 Share Price $76.11 * Est. Cost/Share $60.06 Unrealized @ Report Date +11.6%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $1.329M Shares 37,540 Share Price $35.40 Est. Cost/Share $37.26 Unrealized @ Report Date -5.1%
TXNM PNM RES INC 0.0%
Value $1.329M Shares 27,388 Share Price $48.52 Est. Cost/Share $40.63 Unrealized @ Report Date +18.7%
MSM MSC INDL DIRECT INC 0.0%
Value $1.328M Shares 15,735 Share Price $84.40 * Est. Cost/Share $75.22 Unrealized @ Report Date +2.6%
BKH BLACK HILLS CORP 0.0%
Value $1.326M Shares 21,575 Share Price $61.46 * Est. Cost/Share $48.32 Unrealized @ Report Date -0.1%
— COLFAX CORP 0.0%
Value $1.324M Shares 34,620 Share Price $38.24 Est. Cost/Share $29.10 Unrealized @ Report Date —
— WYNDHAM DESTINATIONS INC 0.0%
Value $1.324M Shares 29,522 Share Price $44.85 Est. Cost/Share $58.19 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.32M Shares 16,825 Share Price $78.45 Est. Cost/Share $62.32 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $1.319M Shares 16,983 Share Price $77.67 Est. Cost/Share $69.43 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $1.318M Shares 9,470 Share Price $139.18 * Est. Cost/Share $126.04 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1.316M Shares 19,302 Share Price $68.18 * Est. Cost/Share $46.42 Unrealized @ Report Date +20.8%
— CIMAREX ENERGY CO 0.0%
Value $1.315M Shares 35,059 Share Price $37.51 Est. Cost/Share $27.83 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.312M Shares 6,312 Share Price $207.86 * Est. Cost/Share $90.01 Unrealized @ Report Date +94.2%
SABR SABRE CORP 0.0%
Value $1.311M Shares 109,088 Share Price $12.02 * Est. Cost/Share $19.69 Unrealized @ Report Date -53.0%
FTV FORTIVE CORP 0.0%
Value $1.311M Shares 18,506 Share Price $70.84 * Est. Cost/Share $38.11 Unrealized @ Report Date +32.0%
WBS WEBSTER FINL CORP CONN 0.0%
Value $1.307M Shares 31,015 Share Price $42.14 * Est. Cost/Share $44.32 Unrealized @ Report Date -18.5%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.306M Shares 10,554 Share Price $123.74 * Est. Cost/Share $59.82 Unrealized @ Report Date +80.1%
MKC MCCORMICK & CO INC 0.0%
Value $1.305M Shares 13,648 Share Price $95.62 * Est. Cost/Share $67.23 Unrealized @ Report Date +26.2%
EIX EDISON INTL 0.0%
Value $1.305M Shares 20,773 Share Price $62.82 * Est. Cost/Share $50.59 Unrealized @ Report Date -5.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.3M Shares 14,669 Share Price $88.62 Est. Cost/Share $50.84 Unrealized @ Report Date —
OZK BANK OZK 0.0%
Value $1.3M Shares 41,564 Share Price $31.28 * Est. Cost/Share $27.22 Unrealized @ Report Date -17.3%
DTE DTE ENERGY CO 0.0%
Value $1.29M Shares 10,622 Share Price $121.45 * Est. Cost/Share $67.91 Unrealized @ Report Date +30.7%
EFX EQUIFAX INC 0.0%
Value $1.287M Shares 6,675 Share Price $192.81 * Est. Cost/Share $121.37 Unrealized @ Report Date +33.5%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $1.286M Shares 31,277 Share Price $41.12 Est. Cost/Share $49.26 Unrealized @ Report Date -15.5%
VMI VALMONT INDS INC 0.0%
Value $1.278M Shares 7,308 Share Price $174.88 * Est. Cost/Share $127.12 Unrealized @ Report Date +22.5%
— PHYSICIANS RLTY TR 0.0%
Value $1.274M Shares 71,597 Share Price $17.79 Est. Cost/Share $17.53 Unrealized @ Report Date —
— UNITED STATES STL CORP NEW 0.0%
Value $1.271M Shares 75,782 Share Price $16.77 Est. Cost/Share $15.53 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.27M Shares 22,601 Share Price $56.19 * Est. Cost/Share $31.41 Unrealized @ Report Date +55.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.267M Shares 31,452 Share Price $40.28 * Est. Cost/Share $31.09 Unrealized @ Report Date 0.0%
VLO VALERO ENERGY CORP 0.0%
Value $1.266M Shares 22,379 Share Price $56.57 * Est. Cost/Share $70.87 Unrealized @ Report Date -42.8%
BBY BEST BUY INC 0.0%
Value $1.262M Shares 12,647 Share Price $99.79 * Est. Cost/Share $40.16 Unrealized @ Report Date +124.0%
— COHERENT INC 0.0%
Value $1.261M Shares 8,403 Share Price $150.07 Est. Cost/Share $163.31 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.258M Shares 6,475 Share Price $194.29 * Est. Cost/Share $109.62 Unrealized @ Report Date +50.9%
— HUDSON PAC PPTYS INC 0.0%
Value $1.257M Shares 52,312 Share Price $24.03 Est. Cost/Share $25.16 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $1.254M Shares 18,198 Share Price $68.91 Est. Cost/Share $34.32 Unrealized @ Report Date +101.8%
PRG PROG HOLDINGS INC 0.0%
Value $1.251M Shares 23,229 Share Price $53.86 * Est. Cost/Share $50.05 Unrealized @ Report Date 0.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.249M Shares 4,577 Share Price $272.89 Est. Cost/Share $206.35 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.241M Shares 66,206 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.236M Shares 71,149 Share Price $17.37 Est. Cost/Share $18.19 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.235M Shares 6,722 Share Price $183.73 * Est. Cost/Share $131.53 Unrealized @ Report Date +32.5%
HSY HERSHEY CO 0.0%
Value $1.233M Shares 8,097 Share Price $152.28 * Est. Cost/Share $99.52 Unrealized @ Report Date +31.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.233M Shares 35,561 Share Price $34.67 * Est. Cost/Share $39.95 Unrealized @ Report Date -36.0%
ETSY ETSY INC 0.0%
Value $1.231M Shares 6,920 Share Price $177.89 * Est. Cost/Share $57.03 Unrealized @ Report Date +163.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.229M Shares 7,661 Share Price $160.42 * Est. Cost/Share $138.91 Unrealized @ Report Date -4.2%
BCO BRINKS CO 0.0%
Value $1.224M Shares 16,997 Share Price $72.01 * Est. Cost/Share $71.35 Unrealized @ Report Date -23.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.216M Shares 2,688 Share Price $452.38 * Est. Cost/Share $270.08 Unrealized @ Report Date +44.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $1.216M Shares 16,408 Share Price $74.11 * Est. Cost/Share $46.34 Unrealized @ Report Date -0.7%
ENS ENERSYS 0.0%
Value $1.216M Shares 14,639 Share Price $83.07 * Est. Cost/Share $62.10 Unrealized @ Report Date +20.5%
— CIT GROUP INC 0.0%
Value $1.216M Shares 33,876 Share Price $35.90 Est. Cost/Share $17.41 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.211M Shares 6,795 Share Price $178.22 * Est. Cost/Share $91.21 Unrealized @ Report Date +46.6%
WTFC WINTRUST FINL CORP 0.0%
Value $1.211M Shares 19,817 Share Price $61.11 * Est. Cost/Share $71.64 Unrealized @ Report Date -24.9%
EQT EQT CORP 0.0%
Value $1.204M Shares 94,760 Share Price $12.71 * Est. Cost/Share $19.34 Unrealized @ Report Date -30.0%
— STERLING BANCORP DEL 0.0%
Value $1.202M Shares 66,827 Share Price $17.99 Est. Cost/Share $20.72 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $1.201M Shares 9,570 Share Price $125.50 * Est. Cost/Share $90.62 Unrealized @ Report Date +15.7%
OLN OLIN CORP 0.0%
Value $1.2M Shares 48,850 Share Price $24.56 * Est. Cost/Share $16.93 Unrealized @ Report Date +8.4%
O REALTY INCOME CORP 0.0%
Value $1.198M Shares 19,262 Share Price $62.19 * Est. Cost/Share $42.49 Unrealized @ Report Date +7.3%
JBGS JBG SMITH PPTYS 0.0%
Value $1.196M Shares 38,258 Share Price $31.26 Est. Cost/Share $35.65 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.195M Shares 9,135 Share Price $130.82 * Est. Cost/Share $76.70 Unrealized @ Report Date +62.9%
VRSN VERISIGN INC 0.0%
Value $1.193M Shares 5,511 Share Price $216.48 * Est. Cost/Share $119.32 Unrealized @ Report Date +70.0%
AVT AVNET INC 0.0%
Value $1.193M Shares 33,980 Share Price $35.11 * Est. Cost/Share $34.05 Unrealized @ Report Date -23.5%
PPL PPL CORP 0.0%
Value $1.19M Shares 42,192 Share Price $28.20 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.189M Shares 2,084 Share Price $570.54 * Est. Cost/Share $201.99 Unrealized @ Report Date +154.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.189M Shares 13,635 Share Price $87.20 * Est. Cost/Share $49.96 Unrealized @ Report Date +66.9%
SWX SOUTHWEST GAS HOLDINGS INC 0.0%
Value $1.187M Shares 19,540 Share Price $60.75 * Est. Cost/Share $75.29 Unrealized @ Report Date -12.5%
BYD BOYD GAMING CORP 0.0%
Value $1.185M Shares 27,612 Share Price $42.92 * Est. Cost/Share $29.72 Unrealized @ Report Date +18.7%
NJR NEW JERSEY RES CORP 0.0%
Value $1.175M Shares 33,054 Share Price $35.55 * Est. Cost/Share $31.40 Unrealized @ Report Date -14.3%
— NORDSTROM INC 0.0%
Value $1.168M Shares 37,410 Share Price $31.22 Est. Cost/Share $19.69 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $1.156M Shares 29,459 Share Price $39.24 * Est. Cost/Share $36.95 Unrealized @ Report Date +9.3%
SNX SYNNEX CORP 0.0%
Value $1.155M Shares 14,178 Share Price $81.46 * Est. Cost/Share $46.65 Unrealized @ Report Date +53.5%
— VIACOMCBS INC 0.0%
Value $1.155M Shares 31,006 Share Price $37.25 Est. Cost/Share $34.41 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.155M Shares 18,409 Share Price $62.74 * Est. Cost/Share $40.14 Unrealized @ Report Date +40.8%
LEN LENNAR CORP 0.0%
Value $1.151M Shares 15,099 Share Price $76.23 * Est. Cost/Share $45.15 Unrealized @ Report Date +54.3%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $1.15M Shares 22,993 Share Price $50.02 Est. Cost/Share $39.34 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.15M Shares 4,058 Share Price $283.39 * Est. Cost/Share $98.67 Unrealized @ Report Date +180.8%
— UMPQUA HLDGS CORP 0.0%
Value $1.146M Shares 75,720 Share Price $15.13 Est. Cost/Share $16.23 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.146M Shares 44,678 Share Price $25.65 Est. Cost/Share $21.50 Unrealized @ Report Date +18.6%
R RYDER SYS INC 0.0%
Value $1.144M Shares 18,529 Share Price $61.74 * Est. Cost/Share $65.17 Unrealized @ Report Date -14.6%
SYNA SYNAPTICS INC 0.0%
Value $1.144M Shares 11,869 Share Price $96.39 * Est. Cost/Share $55.17 Unrealized @ Report Date +47.6%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.139M Shares 28,374 Share Price $40.14 * Est. Cost/Share $35.27 Unrealized @ Report Date +3.1%
SR SPIRE INC 0.0%
Value $1.137M Shares 17,748 Share Price $64.06 Est. Cost/Share $81.43 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $1.133M Shares 47,043 Share Price $24.08 Est. Cost/Share $21.01 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.132M Shares 138,891 Share Price $8.15 Est. Cost/Share $9.80 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.124M Shares 2,925 Share Price $384.27 * Est. Cost/Share $161.72 Unrealized @ Report Date +108.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.124M Shares 139,775 Share Price $8.04 Est. Cost/Share $10.16 Unrealized @ Report Date —
BHF BRIGHTHOUSE FINL INC 0.0%
Value $1.114M Shares 30,774 Share Price $36.20 * Est. Cost/Share $46.16 Unrealized @ Report Date -27.3%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.114M Shares 18,794 Share Price $59.27 * Est. Cost/Share $50.01 Unrealized @ Report Date -7.5%
RSG REPUBLIC SVCS INC 0.0%
Value $1.112M Shares 11,543 Share Price $96.34 * Est. Cost/Share $57.47 Unrealized @ Report Date +54.4%
— ALLETE INC 0.0%
Value $1.107M Shares 17,871 Share Price $61.94 Est. Cost/Share $73.60 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $1.105M Shares 58,142 Share Price $19.01 Est. Cost/Share $17.24 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.103M Shares 2,843 Share Price $387.97 Est. Cost/Share $161.60 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.098M Shares 7,394 Share Price $148.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +123.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.097M Shares 10,988 Share Price $99.84 * Est. Cost/Share $33.81 Unrealized @ Report Date +29.0%
TER TERADYNE INC 0.0%
Value $1.093M Shares 9,113 Share Price $119.94 * Est. Cost/Share $38.65 Unrealized @ Report Date +158.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.088M Shares 5,346 Share Price $203.52 Est. Cost/Share $139.36 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.078M Shares 39,096 Share Price $27.57 * Est. Cost/Share $17.72 Unrealized @ Report Date +17.2%
VMC VULCAN MATLS CO 0.0%
Value $1.078M Shares 7,271 Share Price $148.26 * Est. Cost/Share $110.15 Unrealized @ Report Date +24.2%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $1.076M Shares 8,156 Share Price $131.93 * Est. Cost/Share $109.80 Unrealized @ Report Date -3.9%
NGVT INGEVITY CORP 0.0%
Value $1.075M Shares 14,193 Share Price $75.74 * Est. Cost/Share $92.96 Unrealized @ Report Date -29.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $1.074M Shares 14,564 Share Price $73.74 * Est. Cost/Share $64.21 Unrealized @ Report Date +8.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.074M Shares 18,025 Share Price $59.58 * Est. Cost/Share $57.03 Unrealized @ Report Date -10.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.073M Shares 21,573 Share Price $49.74 * Est. Cost/Share $31.23 Unrealized @ Report Date +14.8%
KEX KIRBY CORP 0.0%
Value $1.07M Shares 20,644 Share Price $51.83 * Est. Cost/Share $69.29 Unrealized @ Report Date -34.3%
NTRS NORTHERN TR CORP 0.0%
Value $1.064M Shares 11,421 Share Price $93.16 * Est. Cost/Share $65.66 Unrealized @ Report Date +14.7%
CNO CNO FINL GROUP INC 0.0%
Value $1.062M Shares 47,788 Share Price $22.22 * Est. Cost/Share $15.17 Unrealized @ Report Date +20.0%
AEE AMEREN CORP 0.0%
Value $1.059M Shares 13,567 Share Price $78.06 * Est. Cost/Share $47.69 Unrealized @ Report Date +44.4%
CHH CHOICE HOTELS INTL INC 0.0%
Value $1.058M Shares 9,915 Share Price $106.71 * Est. Cost/Share $88.58 Unrealized @ Report Date +5.2%
BOH BANK HAWAII CORP 0.0%
Value $1.055M Shares 13,774 Share Price $76.59 * Est. Cost/Share $55.89 Unrealized @ Report Date -1.6%
FNB F N B CORP 0.0%
Value $1.054M Shares 110,932 Share Price $9.50 * Est. Cost/Share $9.19 Unrealized @ Report Date -23.8%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.052M Shares 2,555 Share Price $411.74 * Est. Cost/Share $225.26 Unrealized @ Report Date +58.5%
TGNA TEGNA INC 0.0%
Value $1.052M Shares 75,383 Share Price $13.96 * Est. Cost/Share $15.22 Unrealized @ Report Date -12.2%
— NEKTAR THERAPEUTICS 0.0%
Value $1.049M Shares 61,684 Share Price $17.01 Est. Cost/Share $29.66 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $1.048M Shares 5,136 Share Price $204.05 Est. Cost/Share $101.91 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $1.041M Shares 6,259 Share Price $166.32 * Est. Cost/Share $74.65 Unrealized @ Report Date +97.2%
TSN TYSON FOODS INC 0.0%
Value $1.04M Shares 16,141 Share Price $64.43 * Est. Cost/Share $53.32 Unrealized @ Report Date -0.1%
KMT KENNAMETAL INC 0.0%
Value $1.038M Shares 28,633 Share Price $36.25 * Est. Cost/Share $26.07 Unrealized @ Report Date +12.8%
CDW CDW CORP 0.0%
Value $1.034M Shares 7,847 Share Price $131.77 * Est. Cost/Share $108.05 Unrealized @ Report Date +13.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.034M Shares 29,796 Share Price $34.70 * Est. Cost/Share $26.10 Unrealized @ Report Date +2.4%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $1.032M Shares 51,426 Share Price $20.07 * Est. Cost/Share $13.76 Unrealized @ Report Date +5.7%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $1.032M Shares 17,350 Share Price $59.48 * Est. Cost/Share $71.87 Unrealized @ Report Date -31.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.03M Shares 5,279 Share Price $195.11 * Est. Cost/Share $52.61 Unrealized @ Report Date +84.6%
— PIONEER NAT RES CO 0.0%
Value $1.028M Shares 9,023 Share Price $113.93 Est. Cost/Share $141.34 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $1.027M Shares 14,105 Share Price $72.81 * Est. Cost/Share $41.58 Unrealized @ Report Date +69.8%
UMBF UMB FINL CORP 0.0%
Value $1.025M Shares 14,863 Share Price $68.96 * Est. Cost/Share $67.87 Unrealized @ Report Date -5.5%
TREE LENDINGTREE INC NEW 0.0%
Value $1.025M Shares 3,745 Share Price $273.70 Est. Cost/Share $314.07 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $1.02M Shares 40,154 Share Price $25.40 Est. Cost/Share $36.81 Unrealized @ Report Date —
— CANTEL MED CORP 0.0%
Value $1.019M Shares 12,927 Share Price $78.83 Est. Cost/Share $87.76 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $1.018M Shares 52,247 Share Price $19.48 * Est. Cost/Share $21.46 Unrealized @ Report Date -15.4%
KBH KB HOME 0.0%
Value $1.015M Shares 30,284 Share Price $33.52 Est. Cost/Share $21.16 Unrealized @ Report Date +56.1%
NWE NORTHWESTERN CORP 0.0%
Value $1.014M Shares 17,392 Share Price $58.30 * Est. Cost/Share $46.28 Unrealized @ Report Date -5.2%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $1.011M Shares 29,712 Share Price $34.03 * Est. Cost/Share $36.92 Unrealized @ Report Date -27.0%
GWW GRAINGER W W INC 0.0%
Value $1.01M Shares 2,474 Share Price $408.25 * Est. Cost/Share $229.62 Unrealized @ Report Date +61.8%
VTR VENTAS INC 0.0%
Value $1.008M Shares 20,556 Share Price $49.04 * Est. Cost/Share $43.35 Unrealized @ Report Date -10.9%
XYL XYLEM INC 0.0%
Value $1.007M Shares 9,891 Share Price $101.81 * Est. Cost/Share $51.96 Unrealized @ Report Date +70.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $1.006M Shares 38,570 Share Price $26.08 Est. Cost/Share $25.42 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.002M Shares 2,516 Share Price $398.25 * Est. Cost/Share $353.38 Unrealized @ Report Date -5.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $1.001M Shares 26,996 Share Price $37.08 * Est. Cost/Share $29.40 Unrealized @ Report Date +22.6%
GATX GATX CORP 0.0%
Value $1.001M Shares 12,034 Share Price $83.18 * Est. Cost/Share $53.70 Unrealized @ Report Date +29.4%
HRB BLOCK H & R INC 0.0%
Value $1M Shares 63,065 Share Price $15.86 * Est. Cost/Share $14.93 Unrealized @ Report Date -3.0%
NSP INSPERITY INC 0.0%
Value $999K Shares 12,264 Share Price $81.46 * Est. Cost/Share $86.39 Unrealized @ Report Date -18.0%
— FIRSTCASH INC 0.0%
Value $998K Shares 14,249 Share Price $70.04 Est. Cost/Share $88.12 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $998K Shares 7,907 Share Price $126.22 * Est. Cost/Share $65.99 Unrealized @ Report Date +68.4%
— NUVASIVE INC 0.0%
Value $993K Shares 17,633 Share Price $56.31 Est. Cost/Share $58.62 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $988K Shares 7,460 Share Price $132.44 * Est. Cost/Share $109.22 Unrealized @ Report Date +2.4%
BLKB BLACKBAUD INC 0.0%
Value $981K Shares 17,043 Share Price $57.56 * Est. Cost/Share $81.32 Unrealized @ Report Date -31.6%
— COOPER COS INC 0.0%
Value $978K Shares 2,691 Share Price $363.43 Est. Cost/Share $220.16 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $978K Shares 63,899 Share Price $15.31 Est. Cost/Share $9.76 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $972K Shares 26,810 Share Price $36.26 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $972K Shares 6,345 Share Price $153.19 * Est. Cost/Share $73.86 Unrealized @ Report Date +80.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $971K Shares 3,418 Share Price $284.08 * Est. Cost/Share $196.68 Unrealized @ Report Date +31.1%
DAN DANA INC 0.0%
Value $970K Shares 49,681 Share Price $19.52 * Est. Cost/Share $14.81 Unrealized @ Report Date -0.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $966K Shares 2,214 Share Price $436.31 * Est. Cost/Share $210.44 Unrealized @ Report Date +96.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $963K Shares 19,665 Share Price $48.97 * Est. Cost/Share $39.41 Unrealized @ Report Date -1.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $961K Shares 11,330 Share Price $84.82 * Est. Cost/Share $59.24 Unrealized @ Report Date +19.6%
CMS CMS ENERGY CORP 0.0%
Value $959K Shares 15,713 Share Price $61.03 * Est. Cost/Share $38.71 Unrealized @ Report Date +38.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $959K Shares 17,546 Share Price $54.66 * Est. Cost/Share $40.01 Unrealized @ Report Date +9.9%
TRIP TRIPADVISOR INC 0.0%
Value $952K Shares 33,064 Share Price $28.79 * Est. Cost/Share $31.94 Unrealized @ Report Date -24.6%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $944K Shares 45,579 Share Price $20.71 * Est. Cost/Share $14.02 Unrealized @ Report Date +18.6%
— CATALENT INC 0.0%
Value $941K Shares 9,038 Share Price $104.12 Est. Cost/Share $44.58 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $938K Shares 32,455 Share Price $28.90 * Est. Cost/Share $21.96 Unrealized @ Report Date -2.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $938K Shares 8,934 Share Price $104.99 Est. Cost/Share $71.30 Unrealized @ Report Date +46.8%
OKE ONEOK INC NEW 0.0%
Value $936K Shares 24,388 Share Price $38.38 * Est. Cost/Share $38.49 Unrealized @ Report Date -35.3%
IR INGERSOLL RAND INC 0.0%
Value $929K Shares 20,399 Share Price $45.54 * Est. Cost/Share $31.90 Unrealized @ Report Date +29.1%
WDC WESTERN DIGITAL CORP. 0.0%
Value $925K Shares 16,697 Share Price $55.40 * Est. Cost/Share $50.28 Unrealized @ Report Date -34.2%
URI UNITED RENTALS INC 0.0%
Value $918K Shares 3,958 Share Price $231.94 * Est. Cost/Share $107.64 Unrealized @ Report Date +90.1%
HAL HALLIBURTON CO 0.0%
Value $917K Shares 48,513 Share Price $18.90 * Est. Cost/Share $28.88 Unrealized @ Report Date -51.0%
— PS BUSINESS PKS INC CALIF 0.0%
Value $917K Shares 6,900 Share Price $132.90 Est. Cost/Share $162.68 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $915K Shares 10,473 Share Price $87.37 * Est. Cost/Share $85.77 Unrealized @ Report Date -5.9%
FE FIRSTENERGY CORP 0.0%
Value $911K Shares 29,777 Share Price $30.59 * Est. Cost/Share $27.24 Unrealized @ Report Date -11.0%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $910K Shares 33,154 Share Price $27.45 Est. Cost/Share $28.44 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $900K Shares 6,806 Share Price $132.24 Est. Cost/Share $139.16 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $900K Shares 52,809 Share Price $17.04 * Est. Cost/Share $15.51 Unrealized @ Report Date -20.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $899K Shares 6,393 Share Price $140.62 * Est. Cost/Share $14.18 Unrealized @ Report Date +81.6%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $897K Shares 16,205 Share Price $55.35 * Est. Cost/Share $46.26 Unrealized @ Report Date +1.0%
— WEINGARTEN RLTY INVS 0.0%
Value $897K Shares 41,416 Share Price $21.66 Est. Cost/Share $28.54 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $896K Shares 7,042 Share Price $127.24 * Est. Cost/Share $110.84 Unrealized @ Report Date -12.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $893K Shares 29,544 Share Price $30.23 * Est. Cost/Share $24.31 Unrealized @ Report Date -8.5%
INCY INCYTE CORP 0.0%
Value $889K Shares 10,215 Share Price $87.03 Est. Cost/Share $108.81 Unrealized @ Report Date -20.5%
ULTA ULTA BEAUTY INC 0.0%
Value $888K Shares 3,091 Share Price $287.29 * Est. Cost/Share $256.40 Unrealized @ Report Date -1.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $887K Shares 26,004 Share Price $34.11 Est. Cost/Share $48.66 Unrealized @ Report Date —
— PATTERSON COS INC 0.0%
Value $885K Shares 29,863 Share Price $29.64 Est. Cost/Share $32.73 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $884K Shares 9,290 Share Price $95.16 * Est. Cost/Share $53.29 Unrealized @ Report Date +60.8%
CCL CARNIVAL CORP 0.0%
Value $884K Shares 40,813 Share Price $21.66 * Est. Cost/Share $30.80 Unrealized @ Report Date -42.3%
RVTY PERKINELMER INC 0.0%
Value $882K Shares 6,146 Share Price $143.51 * Est. Cost/Share $64.24 Unrealized @ Report Date +104.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $882K Shares 7,397 Share Price $119.24 * Est. Cost/Share $80.11 Unrealized @ Report Date +37.9%
NUE NUCOR CORP 0.0%
Value $881K Shares 16,569 Share Price $53.17 * Est. Cost/Share $42.17 Unrealized @ Report Date +12.4%
— CITRIX SYS INC 0.0%
Value $879K Shares 6,756 Share Price $130.11 Est. Cost/Share $99.50 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $879K Shares 53,587 Share Price $16.40 * Est. Cost/Share $11.09 Unrealized @ Report Date +2.6%
— VARIAN MED SYS INC 0.0%
Value $877K Shares 5,013 Share Price $174.95 Est. Cost/Share $99.51 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $875K Shares 80,159 Share Price $10.92 * Est. Cost/Share $22.14 Unrealized @ Report Date -54.5%
CBT CABOT CORP 0.0%
Value $873K Shares 19,461 Share Price $44.86 * Est. Cost/Share $38.37 Unrealized @ Report Date -3.3%
— KELLOGG CO 0.0%
Value $869K Shares 13,958 Share Price $62.26 * Est. Cost/Share $49.50 Unrealized @ Report Date +1.0%
— ARISTA NETWORKS INC 0.0%
Value $869K Shares 2,989 Share Price $290.73 Est. Cost/Share $247.71 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $862K Shares 16,102 Share Price $53.53 * Est. Cost/Share $55.78 Unrealized @ Report Date -18.3%
ALB ALBEMARLE CORP 0.0%
Value $862K Shares 5,842 Share Price $147.55 * Est. Cost/Share $74.62 Unrealized @ Report Date +49.7%
AES AES CORP 0.0%
Value $858K Shares 36,502 Share Price $23.51 * Est. Cost/Share $10.13 Unrealized @ Report Date +70.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $851K Shares 7,145 Share Price $119.10 * Est. Cost/Share $62.41 Unrealized @ Report Date +46.5%
KMX CARMAX INC 0.0%
Value $851K Shares 9,004 Share Price $94.51 Est. Cost/Share $68.52 Unrealized @ Report Date +36.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $850K Shares 52,708 Share Price $16.13 * Est. Cost/Share $9.37 Unrealized @ Report Date +25.4%
ESS ESSEX PPTY TR INC 0.0%
Value $849K Shares 3,578 Share Price $237.28 * Est. Cost/Share $185.84 Unrealized @ Report Date +3.2%
CMC COMMERCIAL METALS CO 0.0%
Value $848K Shares 41,284 Share Price $20.54 * Est. Cost/Share $15.45 Unrealized @ Report Date +24.5%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $846K Shares 45,014 Share Price $18.79 Est. Cost/Share $25.17 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $845K Shares 20,025 Share Price $42.20 * Est. Cost/Share $33.48 Unrealized @ Report Date +2.7%
TDC TERADATA CORP DEL 0.0%
Value $844K Shares 37,581 Share Price $22.46 * Est. Cost/Share $34.10 Unrealized @ Report Date -37.1%
WAT WATERS CORP 0.0%
Value $843K Shares 3,406 Share Price $247.50 * Est. Cost/Share $166.11 Unrealized @ Report Date +36.4%
CFG CITIZENS FINL GROUP INC 0.0%
Value $838K Shares 23,436 Share Price $35.76 * Est. Cost/Share $22.12 Unrealized @ Report Date +14.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $837K Shares 70,628 Share Price $11.85 * Est. Cost/Share $9.85 Unrealized @ Report Date -8.7%
NDAQ NASDAQ INC 0.0%
Value $837K Shares 6,302 Share Price $132.81 * Est. Cost/Share $23.50 Unrealized @ Report Date +67.9%
CNX CNX RES CORP 0.0%
Value $834K Shares 77,200 Share Price $10.80 * Est. Cost/Share $11.07 Unrealized @ Report Date -8.9%
EPR EPR PPTYS 0.0%
Value $834K Shares 25,655 Share Price $32.51 Est. Cost/Share $60.00 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $833K Shares 6,414 Share Price $129.87 * Est. Cost/Share $85.98 Unrealized @ Report Date +32.3%
TEX TEREX CORP NEW 0.0%
Value $831K Shares 23,828 Share Price $34.87 * Est. Cost/Share $28.17 Unrealized @ Report Date +4.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $829K Shares 2,162 Share Price $383.44 * Est. Cost/Share $191.72 Unrealized @ Report Date +92.1%
CATY CATHAY GEN BANCORP 0.0%
Value $829K Shares 25,746 Share Price $32.20 * Est. Cost/Share $26.15 Unrealized @ Report Date -11.9%
DY DYCOM INDS INC 0.0%
Value $829K Shares 10,973 Share Price $75.55 * Est. Cost/Share $72.05 Unrealized @ Report Date -4.3%
IEX IDEX CORP 0.0%
Value $828K Shares 4,155 Share Price $199.28 * Est. Cost/Share $120.30 Unrealized @ Report Date +48.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $827K Shares 44,441 Share Price $18.61 * Est. Cost/Share $24.53 Unrealized @ Report Date -29.6%
— TREEHOUSE FOODS INC 0.0%
Value $826K Shares 19,429 Share Price $42.51 Est. Cost/Share $60.31 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $822K Shares 7,092 Share Price $115.91 * Est. Cost/Share $63.70 Unrealized @ Report Date +46.7%
POOL POOL CORP 0.0%
Value $821K Shares 2,204 Share Price $372.50 * Est. Cost/Share $134.53 Unrealized @ Report Date +144.4%
FMC FMC CORP 0.0%
Value $818K Shares 7,121 Share Price $114.87 * Est. Cost/Share $52.28 Unrealized @ Report Date +81.3%
— DUKE REALTY CORP 0.0%
Value $816K Shares 20,412 Share Price $39.98 Est. Cost/Share $27.16 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $815K Shares 40,555 Share Price $20.10 Est. Cost/Share $24.74 Unrealized @ Report Date -17.2%
NTAP NETAPP INC 0.0%
Value $812K Shares 12,259 Share Price $66.24 * Est. Cost/Share $33.83 Unrealized @ Report Date +37.6%
— ABIOMED INC 0.0%
Value $804K Shares 2,481 Share Price $324.06 Est. Cost/Share $165.59 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $801K Shares 19,307 Share Price $41.49 * Est. Cost/Share $33.68 Unrealized @ Report Date +9.3%
STRA STRATEGIC ED INC 0.0%
Value $800K Shares 8,390 Share Price $95.35 * Est. Cost/Share $127.95 Unrealized @ Report Date -37.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $796K Shares 45,994 Share Price $17.31 * Est. Cost/Share $47.57 Unrealized @ Report Date -72.8%
BF/B BROWN FORMAN CORP 0.0%
Value $796K Shares 10,016 Share Price $79.47 * Est. Cost/Share $42.48 Unrealized @ Report Date +64.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $795K Shares 6,276 Share Price $126.67 * Est. Cost/Share $80.51 Unrealized @ Report Date +28.7%
GPC GENUINE PARTS CO 0.0%
Value $795K Shares 7,918 Share Price $100.40 * Est. Cost/Share $74.03 Unrealized @ Report Date +14.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $793K Shares 2,024 Share Price $391.80 * Est. Cost/Share $200.67 Unrealized @ Report Date +78.8%
— HESS CORP 0.0%
Value $792K Shares 14,997 Share Price $52.81 Est. Cost/Share $49.04 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $789K Shares 8,070 Share Price $97.77 * Est. Cost/Share $69.50 Unrealized @ Report Date +28.6%
MAS MASCO CORP 0.0%
Value $789K Shares 14,360 Share Price $54.94 * Est. Cost/Share $31.11 Unrealized @ Report Date +61.7%
MO ALTRIA GROUP INC 0.0%
Value $789K Shares 19,244 Share Price $41.00 * Est. Cost/Share $26.22 Unrealized @ Report Date +1.8%
BKR BAKER HUGHES COMPANY 0.0%
Value $785K Shares 37,636 Share Price $20.86 * Est. Cost/Share $22.35 Unrealized @ Report Date -31.1%
IT GARTNER INC 0.0%
Value $785K Shares 4,900 Share Price $160.20 * Est. Cost/Share $106.89 Unrealized @ Report Date +34.8%
WERN WERNER ENTERPRISES INC 0.0%
Value $783K Shares 19,957 Share Price $39.23 * Est. Cost/Share $34.03 Unrealized @ Report Date +19.6%
NVR NVR INC 0.0%
Value $783K Shares 192 Share Price $4078.13 Est. Cost/Share $2801.58 Unrealized @ Report Date +48.4%
YELP YELP INC 0.0%
Value $781K Shares 23,916 Share Price $32.66 * Est. Cost/Share $35.02 Unrealized @ Report Date -25.0%
— TIFFANY & CO NEW 0.0%
Value $779K Shares 5,930 Share Price $131.37 Est. Cost/Share $101.07 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $775K Shares 7,113 Share Price $108.96 Est. Cost/Share $64.97 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $772K Shares 7,341 Share Price $105.16 * Est. Cost/Share $63.27 Unrealized @ Report Date +41.6%
— WORLD WRESTLING ENTMT INC 0.0%
Value $771K Shares 16,055 Share Price $48.02 Est. Cost/Share $76.92 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $767K Shares 29,047 Share Price $26.41 * Est. Cost/Share $14.64 Unrealized @ Report Date +26.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $758K Shares 98,330 Share Price $7.71 * Est. Cost/Share $6.19 Unrealized @ Report Date -27.9%
AVNS AVANOS MED INC 0.0%
Value $755K Shares 16,447 Share Price $45.91 * Est. Cost/Share $51.54 Unrealized @ Report Date -19.2%
TPH TRI POINTE GROUP INC 0.0%
Value $752K Shares 43,606 Share Price $17.25 * Est. Cost/Share $13.32 Unrealized @ Report Date +32.7%
EMN EASTMAN CHEM CO 0.0%
Value $745K Shares 7,434 Share Price $100.22 * Est. Cost/Share $54.75 Unrealized @ Report Date +41.5%
GHC GRAHAM HLDGS CO 0.0%
Value $741K Shares 1,389 Share Price $533.48 * Est. Cost/Share $528.63 Unrealized @ Report Date -20.3%
OMC OMNICOM GROUP INC 0.0%
Value $736K Shares 11,798 Share Price $62.38 * Est. Cost/Share $58.76 Unrealized @ Report Date -19.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $735K Shares 7,774 Share Price $94.55 * Est. Cost/Share $90.17 Unrealized @ Report Date -23.9%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $726K Shares 11,688 Share Price $62.11 * Est. Cost/Share $53.38 Unrealized @ Report Date +8.4%
JACK JACK IN THE BOX INC 0.0%
Value $725K Shares 7,813 Share Price $92.79 * Est. Cost/Share $76.74 Unrealized @ Report Date +14.0%
SJM SMUCKER J M CO 0.0%
Value $724K Shares 6,261 Share Price $115.64 * Est. Cost/Share $96.11 Unrealized @ Report Date +2.1%
CMP COMPASS MINERALS INTL INC 0.0%
Value $721K Shares 11,675 Share Price $61.76 * Est. Cost/Share $53.10 Unrealized @ Report Date +7.5%
VSAT VIASAT INC 0.0%
Value $720K Shares 22,059 Share Price $32.64 * Est. Cost/Share $70.99 Unrealized @ Report Date -51.6%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $719K Shares 25,590 Share Price $28.10 * Est. Cost/Share $39.86 Unrealized @ Report Date -39.3%
WAB WABTEC 0.0%
Value $719K Shares 9,819 Share Price $73.23 * Est. Cost/Share $72.27 Unrealized @ Report Date -8.1%
PKG PACKAGING CORP AMER 0.0%
Value $718K Shares 5,204 Share Price $137.97 * Est. Cost/Share $67.82 Unrealized @ Report Date +58.9%
HRL HORMEL FOODS CORP 0.0%
Value $718K Shares 15,407 Share Price $46.60 * Est. Cost/Share $32.02 Unrealized @ Report Date +31.3%
CINF CINCINNATI FINL CORP 0.0%
Value $717K Shares 8,212 Share Price $87.31 * Est. Cost/Share $62.73 Unrealized @ Report Date +11.8%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $717K Shares 19,146 Share Price $37.45 * Est. Cost/Share $27.45 Unrealized @ Report Date +0.6%
FULT FULTON FINL CORP PA 0.0%
Value $710K Shares 55,787 Share Price $12.73 * Est. Cost/Share $11.28 Unrealized @ Report Date -15.3%
AVY AVERY DENNISON CORP 0.0%
Value $710K Shares 4,578 Share Price $155.09 * Est. Cost/Share $77.45 Unrealized @ Report Date +71.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $709K Shares 22,498 Share Price $31.51 * Est. Cost/Share $29.11 Unrealized @ Report Date -11.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $706K Shares 13,707 Share Price $51.51 * Est. Cost/Share $34.04 Unrealized @ Report Date +34.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $705K Shares 55,830 Share Price $12.63 * Est. Cost/Share $8.39 Unrealized @ Report Date +7.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $700K Shares 7,460 Share Price $93.83 * Est. Cost/Share $60.68 Unrealized @ Report Date +39.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $696K Shares 14,021 Share Price $49.64 * Est. Cost/Share $38.59 Unrealized @ Report Date -1.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $695K Shares 16,061 Share Price $43.27 * Est. Cost/Share $56.13 Unrealized @ Report Date -27.9%
NTCT NETSCOUT SYS INC 0.0%
Value $694K Shares 25,298 Share Price $27.43 * Est. Cost/Share $25.06 Unrealized @ Report Date -4.7%
EVRG EVERGY INC 0.0%
Value $691K Shares 12,448 Share Price $55.51 * Est. Cost/Share $43.28 Unrealized @ Report Date +3.2%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $688K Shares 11,756 Share Price $58.52 * Est. Cost/Share $34.86 Unrealized @ Report Date +62.4%
BIO BIO RAD LABS INC 0.0%
Value $688K Shares 1,181 Share Price $582.56 * Est. Cost/Share $253.54 Unrealized @ Report Date +124.6%
FLR FLUOR CORP NEW 0.0%
Value $687K Shares 43,031 Share Price $15.97 * Est. Cost/Share $36.35 Unrealized @ Report Date -61.1%
MLKN MILLER HERMAN INC 0.0%
Value $685K Shares 20,252 Share Price $33.82 * Est. Cost/Share $27.59 Unrealized @ Report Date +8.1%
WLY WILEY JOHN & SONS INC 0.0%
Value $685K Shares 15,004 Share Price $45.65 * Est. Cost/Share $37.20 Unrealized @ Report Date -18.1%
COTY COTY INC 0.0%
Value $684K Shares 97,438 Share Price $7.02 * Est. Cost/Share $6.55 Unrealized @ Report Date -21.3%
WKC WORLD FUEL SVCS CORP 0.0%
Value $680K Shares 21,834 Share Price $31.14 * Est. Cost/Share $34.97 Unrealized @ Report Date -23.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $678K Shares 4,188 Share Price $161.89 * Est. Cost/Share $100.06 Unrealized @ Report Date +48.9%
GEN NORTONLIFELOCK INC 0.0%
Value $675K Shares 32,481 Share Price $20.78 * Est. Cost/Share $13.62 Unrealized @ Report Date +33.1%
WAFD WASHINGTON FED INC 0.0%
Value $671K Shares 26,068 Share Price $25.74 * Est. Cost/Share $23.03 Unrealized @ Report Date -13.2%
CAR AVIS BUDGET GROUP 0.0%
Value $661K Shares 17,730 Share Price $37.28 * Est. Cost/Share $34.10 Unrealized @ Report Date -2.1%
ATO ATMOS ENERGY CORP 0.0%
Value $659K Shares 6,909 Share Price $95.38 * Est. Cost/Share $72.15 Unrealized @ Report Date +17.4%
GNW GENWORTH FINL INC 0.0%
Value $658K Shares 173,983 Share Price $3.78 * Est. Cost/Share $3.22 Unrealized @ Report Date +27.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $654K Shares 7,625 Share Price $85.77 * Est. Cost/Share $44.29 Unrealized @ Report Date +52.2%
HAS HASBRO INC 0.0%
Value $654K Shares 6,994 Share Price $93.51 * Est. Cost/Share $65.25 Unrealized @ Report Date +11.3%
SVC SERVICE PPTYS TR 0.0%
Value $651K Shares 56,671 Share Price $11.49 Est. Cost/Share $22.16 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $647K Shares 29,898 Share Price $21.64 * Est. Cost/Share $18.56 Unrealized @ Report Date +4.6%
EPC EDGEWELL PERS CARE CO 0.0%
Value $646K Shares 18,689 Share Price $34.57 * Est. Cost/Share $47.16 Unrealized @ Report Date -37.2%
CNK CINEMARK HLDGS INC 0.0%
Value $644K Shares 36,970 Share Price $17.42 * Est. Cost/Share $32.81 Unrealized @ Report Date -62.1%
OI O-I GLASS INC 0.0%
Value $643K Shares 54,039 Share Price $11.90 * Est. Cost/Share $10.08 Unrealized @ Report Date +13.1%
BDC BELDEN INC 0.0%
Value $643K Shares 15,338 Share Price $41.92 * Est. Cost/Share $52.42 Unrealized @ Report Date -30.5%
IDCC INTERDIGITAL INC 0.0%
Value $643K Shares 10,592 Share Price $60.71 Est. Cost/Share $59.82 Unrealized @ Report Date +0.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $640K Shares 6,688 Share Price $95.69 * Est. Cost/Share $37.66 Unrealized @ Report Date +41.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $639K Shares 5,869 Share Price $108.88 * Est. Cost/Share $102.91 Unrealized @ Report Date -5.2%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $636K Shares 34,231 Share Price $18.58 Est. Cost/Share $26.79 Unrealized @ Report Date -31.4%
PHM PULTE GROUP INC 0.0%
Value $634K Shares 14,713 Share Price $43.09 * Est. Cost/Share $25.20 Unrealized @ Report Date +67.0%
WOR WORTHINGTON INDS INC 0.0%
Value $633K Shares 12,339 Share Price $51.30 * Est. Cost/Share $22.35 Unrealized @ Report Date +39.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $632K Shares 8,030 Share Price $78.70 * Est. Cost/Share $47.79 Unrealized @ Report Date +40.1%
— CONCHO RES INC 0.0%
Value $629K Shares 10,773 Share Price $58.39 Est. Cost/Share $106.55 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $629K Shares 64,050 Share Price $9.82 * Est. Cost/Share $14.22 Unrealized @ Report Date -33.2%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $628K Shares 15,031 Share Price $41.78 Est. Cost/Share $42.11 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $628K Shares 11,994 Share Price $52.36 * Est. Cost/Share $59.34 Unrealized @ Report Date -16.9%
— WESTROCK CO 0.0%
Value $627K Shares 14,414 Share Price $43.50 Est. Cost/Share $44.95 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $626K Shares 4,582 Share Price $136.62 * Est. Cost/Share $88.15 Unrealized @ Report Date +43.5%
UDR UDR INC 0.0%
Value $621K Shares 16,160 Share Price $38.43 * Est. Cost/Share $29.36 Unrealized @ Report Date +2.6%
WHR WHIRLPOOL CORP 0.0%
Value $619K Shares 3,432 Share Price $180.36 * Est. Cost/Share $166.54 Unrealized @ Report Date +15.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $611K Shares 21,415 Share Price $28.53 * Est. Cost/Share $20.26 Unrealized @ Report Date +8.3%
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $608K Shares 17,911 Share Price $33.95 * Est. Cost/Share $40.66 Unrealized @ Report Date -29.9%
TXT TEXTRON INC 0.0%
Value $607K Shares 12,560 Share Price $48.33 * Est. Cost/Share $42.82 Unrealized @ Report Date -2.4%
URBN URBAN OUTFITTERS INC 0.0%
Value $603K Shares 23,536 Share Price $25.62 Est. Cost/Share $29.57 Unrealized @ Report Date -12.9%
WYNN WYNN RESORTS LTD 0.0%
Value $601K Shares 5,327 Share Price $112.82 * Est. Cost/Share $105.25 Unrealized @ Report Date -14.8%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $601K Shares 17,227 Share Price $34.89 Est. Cost/Share $41.26 Unrealized @ Report Date -13.9%
— DOMTAR CORP 0.0%
Value $601K Shares 18,978 Share Price $31.67 Est. Cost/Share $38.78 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $601K Shares 49,643 Share Price $12.11 * Est. Cost/Share $20.41 Unrealized @ Report Date -59.1%
TRMK TRUSTMARK CORP 0.0%
Value $596K Shares 21,807 Share Price $27.33 * Est. Cost/Share $22.93 Unrealized @ Report Date -6.6%
FFIV F5 NETWORKS INC 0.0%
Value $595K Shares 3,381 Share Price $175.98 * Est. Cost/Share $130.37 Unrealized @ Report Date +16.4%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $587K Shares 3,724 Share Price $157.63 * Est. Cost/Share $129.67 Unrealized @ Report Date +5.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $586K Shares 4,265 Share Price $137.40 * Est. Cost/Share $115.97 Unrealized @ Report Date +4.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $577K Shares 7,847 Share Price $73.53 * Est. Cost/Share $48.49 Unrealized @ Report Date +30.2%
L LOEWS CORP 0.0%
Value $577K Shares 12,821 Share Price $45.00 * Est. Cost/Share $43.26 Unrealized @ Report Date -8.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $566K Shares 38,708 Share Price $14.62 * Est. Cost/Share $12.66 Unrealized @ Report Date -15.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $552K Shares 5,929 Share Price $93.10 * Est. Cost/Share $77.40 Unrealized @ Report Date +5.7%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $550K Shares 5,530 Share Price $99.46 * Est. Cost/Share $90.27 Unrealized @ Report Date -36.8%
PWR QUANTA SVCS INC 0.0%
Value $549K Shares 7,621 Share Price $72.04 * Est. Cost/Share $32.69 Unrealized @ Report Date +99.7%
LKQ LKQ CORP 0.0%
Value $541K Shares 15,365 Share Price $35.21 * Est. Cost/Share $27.60 Unrealized @ Report Date +11.2%
FOXA FOX CORP 0.0%
Value $539K Shares 18,523 Share Price $29.10 * Est. Cost/Share $33.91 Unrealized @ Report Date -22.8%
CPB CAMPBELL SOUP CO 0.0%
Value $537K Shares 11,113 Share Price $48.32 * Est. Cost/Share $41.26 Unrealized @ Report Date -1.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $529K Shares 33,519 Share Price $15.78 * Est. Cost/Share $27.49 Unrealized @ Report Date -49.6%
— LUMEN TECHNOLOGIES INC 0.0%
Value $528K Shares 54,188 Share Price $9.74 Est. Cost/Share $17.52 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $524K Shares 7,836 Share Price $66.87 * Est. Cost/Share $64.73 Unrealized @ Report Date -0.3%
BWA BORGWARNER INC 0.0%
Value $518K Shares 13,418 Share Price $38.60 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.6%
WRB BERKLEY W R CORP 0.0%
Value $513K Shares 7,726 Share Price $66.40 * Est. Cost/Share $21.33 Unrealized @ Report Date +19.8%
SNA SNAP ON INC 0.0%
Value $509K Shares 2,975 Share Price $171.09 * Est. Cost/Share $127.62 Unrealized @ Report Date +14.7%
HNI HNI CORP 0.0%
Value $506K Shares 14,687 Share Price $34.45 * Est. Cost/Share $35.23 Unrealized @ Report Date +2.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $503K Shares 21,404 Share Price $23.50 * Est. Cost/Share $16.23 Unrealized @ Report Date +6.5%
NRG NRG ENERGY INC 0.0%
Value $503K Shares 13,402 Share Price $37.53 * Est. Cost/Share $18.33 Unrealized @ Report Date +54.7%
GL GLOBE LIFE INC 0.0%
Value $502K Shares 5,283 Share Price $95.02 * Est. Cost/Share $86.48 Unrealized @ Report Date -1.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $502K Shares 9,969 Share Price $50.36 * Est. Cost/Share $39.53 Unrealized @ Report Date -16.7%
WU WESTERN UN CO 0.0%
Value $495K Shares 22,560 Share Price $21.94 Est. Cost/Share $19.97 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $494K Shares 6,178 Share Price $79.96 * Est. Cost/Share $58.40 Unrealized @ Report Date +12.7%
UE URBAN EDGE PPTYS 0.0%
Value $488K Shares 37,718 Share Price $12.94 Est. Cost/Share $19.10 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $482K Shares 21,030 Share Price $22.92 * Est. Cost/Share $18.81 Unrealized @ Report Date +4.6%
— L BRANDS INC 0.0%
Value $477K Shares 12,820 Share Price $37.21 Est. Cost/Share $45.81 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $477K Shares 9,136 Share Price $52.21 * Est. Cost/Share $50.53 Unrealized @ Report Date -11.5%
DVA DAVITA INC 0.0%
Value $476K Shares 4,057 Share Price $117.33 * Est. Cost/Share $71.44 Unrealized @ Report Date +42.6%
ROL ROLLINS INC 0.0%
Value $474K Shares 12,141 Share Price $39.04 * Est. Cost/Share $24.71 Unrealized @ Report Date +47.1%
TPR TAPESTRY INC 0.0%
Value $473K Shares 15,224 Share Price $31.07 * Est. Cost/Share $29.07 Unrealized @ Report Date -23.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $467K Shares 10,325 Share Price $45.23 * Est. Cost/Share $64.22 Unrealized @ Report Date -44.1%
IRM IRON MTN INC NEW 0.0%
Value $466K Shares 15,814 Share Price $29.47 * Est. Cost/Share $22.00 Unrealized @ Report Date +0.6%
MHK MOHAWK INDS INC 0.0%
Value $463K Shares 3,282 Share Price $141.07 * Est. Cost/Share $181.41 Unrealized @ Report Date -33.6%
CF CF INDS HLDGS INC 0.0%
Value $454K Shares 11,739 Share Price $38.67 * Est. Cost/Share $28.22 Unrealized @ Report Date +4.4%
AIZ ASSURANT INC 0.0%
Value $443K Shares 3,255 Share Price $136.10 * Est. Cost/Share $85.08 Unrealized @ Report Date +39.0%
NWL NEWELL BRANDS INC 0.0%
Value $440K Shares 20,723 Share Price $21.23 * Est. Cost/Share $25.95 Unrealized @ Report Date -40.0%
— DISH NETWORK CORPORATION 0.0%
Value $439K Shares 13,571 Share Price $32.35 Est. Cost/Share $47.88 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $438K Shares 1,959 Share Price $223.58 * Est. Cost/Share $135.50 Unrealized @ Report Date +47.8%
MOS MOSAIC CO NEW 0.0%
Value $436K Shares 18,932 Share Price $23.03 * Est. Cost/Share $22.84 Unrealized @ Report Date -20.7%
CMA COMERICA INC 0.0%
Value $426K Shares 7,632 Share Price $55.82 * Est. Cost/Share $41.01 Unrealized @ Report Date -6.5%
GEF GREIF INC 0.0%
Value $426K Shares 9,092 Share Price $46.85 * Est. Cost/Share $28.69 Unrealized @ Report Date +33.5%
— DISCOVERY INC 0.0%
Value $424K Shares 16,188 Share Price $26.19 Est. Cost/Share $23.92 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $420K Shares 8,670 Share Price $48.44 * Est. Cost/Share $75.28 Unrealized @ Report Date -60.4%
MAC MACERICH CO 0.0%
Value $411K Shares 38,545 Share Price $10.66 Est. Cost/Share $26.41 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $407K Shares 18,094 Share Price $22.49 Est. Cost/Share $24.29 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $407K Shares 7,431 Share Price $54.77 * Est. Cost/Share $38.65 Unrealized @ Report Date +30.1%
REG REGENCY CTRS CORP 0.0%
Value $395K Shares 8,660 Share Price $45.61 * Est. Cost/Share $46.40 Unrealized @ Report Date -24.9%
— WW INTL INC 0.0%
Value $394K Shares 16,155 Share Price $24.39 Est. Cost/Share $33.76 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $391K Shares 6,255 Share Price $62.51 * Est. Cost/Share $49.43 Unrealized @ Report Date +20.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $391K Shares 9,000 Share Price $43.44 * Est. Cost/Share $37.86 Unrealized @ Report Date -2.3%
SEE SEALED AIR CORP NEW 0.0%
Value $390K Shares 8,515 Share Price $45.80 * Est. Cost/Share $36.09 Unrealized @ Report Date +9.0%
NWSA NEWS CORP NEW 0.0%
Value $386K Shares 21,454 Share Price $17.99 * Est. Cost/Share $11.96 Unrealized @ Report Date +29.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $379K Shares 2,222 Share Price $170.57 * Est. Cost/Share $154.09 Unrealized @ Report Date -8.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $374K Shares 14,953 Share Price $25.01 * Est. Cost/Share $23.29 Unrealized @ Report Date -25.5%
PVH PVH CORPORATION 0.0%
Value $366K Shares 3,901 Share Price $93.82 * Est. Cost/Share $94.81 Unrealized @ Report Date -20.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $359K Shares 13,960 Share Price $25.72 * Est. Cost/Share $47.88 Unrealized @ Report Date -55.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $356K Shares 21,873 Share Price $16.28 * Est. Cost/Share $16.24 Unrealized @ Report Date -16.7%
KIM KIMCO RLTY CORP 0.0%
Value $356K Shares 23,735 Share Price $15.00 * Est. Cost/Share $14.36 Unrealized @ Report Date -26.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $353K Shares 6,787 Share Price $52.01 * Est. Cost/Share $67.45 Unrealized @ Report Date -33.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $332K Shares 20,991 Share Price $15.82 * Est. Cost/Share $25.21 Unrealized @ Report Date -62.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $328K Shares 16,748 Share Price $19.58 * Est. Cost/Share $28.22 Unrealized @ Report Date -35.8%
LEG LEGGETT & PLATT INC 0.0%
Value $322K Shares 7,271 Share Price $44.29 * Est. Cost/Share $46.18 Unrealized @ Report Date -7.1%
— FEDERAL RLTY INVT TR 0.0%
Value $322K Shares 3,778 Share Price $85.23 Est. Cost/Share $120.45 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $321K Shares 8,607 Share Price $37.30 Est. Cost/Share $81.28 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $315K Shares 7,198 Share Price $43.76 Est. Cost/Share $34.29 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $301K Shares 23,316 Share Price $12.91 Est. Cost/Share $15.61 Unrealized @ Report Date —
— APACHE CORP 0.0%
Value $294K Shares 20,715 Share Price $14.19 Est. Cost/Share $40.78 Unrealized @ Report Date —
— NATIONAL OILWELL VARCO INC 0.0%
Value $293K Shares 21,307 Share Price $13.75 Est. Cost/Share $30.94 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $289K Shares 43,318 Share Price $6.67 Est. Cost/Share $13.04 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $279K Shares 19,115 Share Price $14.60 Est. Cost/Share $19.86 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $274K Shares 2,646 Share Price $103.55 * Est. Cost/Share $85.70 Unrealized @ Report Date -11.5%
— DISCOVERY INC 0.0%
Value $265K Shares 8,798 Share Price $30.12 Est. Cost/Share $25.73 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $263K Shares 7,149 Share Price $36.79 * Est. Cost/Share $38.73 Unrealized @ Report Date -24.2%
UNM UNUM GROUP 0.0%
Value $256K Shares 11,176 Share Price $22.91 * Est. Cost/Share $35.44 Unrealized @ Report Date -41.7%
VEA VANGUARD TAX-MANAGED INTL FD 0.0%
Value $253K Shares 5,350 Share Price $47.21 Est. Cost/Share $40.90 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $247K Shares 7,391 Share Price $33.42 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $245K Shares 8,489 Share Price $28.86 * Est. Cost/Share $32.90 Unrealized @ Report Date -21.5%
— SL GREEN RLTY CORP 0.0%
Value $237K Shares 3,981 Share Price $59.53 Est. Cost/Share $92.83 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $228K Shares 11,289 Share Price $20.20 * Est. Cost/Share $17.00 Unrealized @ Report Date +1.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $212K Shares 9,145 Share Price $23.18 * Est. Cost/Share $30.85 Unrealized @ Report Date -31.4%
— HOLLYFRONTIER CORP 0.0%
Value $211K Shares 8,180 Share Price $25.79 Est. Cost/Share $36.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $178K Shares 10,346 Share Price $17.20 * Est. Cost/Share $25.28 Unrealized @ Report Date -39.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $177K Shares 5,951 Share Price $29.74 * Est. Cost/Share $29.32 Unrealized @ Report Date -9.6%
UA UNDER ARMOUR INC 0.0%
Value $159K Shares 10,680 Share Price $14.89 * Est. Cost/Share $20.56 Unrealized @ Report Date -34.9%
NWS NEWS CORP NEW 0.0%
Value $119K Shares 6,683 Share Price $17.81 * Est. Cost/Share $12.03 Unrealized @ Report Date +28.1%