NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $5.714B (99.3% shares, 0.7% debt)

Holdings (904)

IEFA ISHARES TR 13.4%
Value $763M Shares 10,588,602 Share Price $72.05 Est. Cost/Share $62.21 Unrealized @ Report Date —
IEMG ISHARES INC 11.7%
Value $671M Shares 10,430,900 Share Price $64.36 Est. Cost/Share $50.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 9.0%
Value $512M Shares 1,406,700 Share Price $364.30 Est. Cost/Share $247.89 Unrealized @ Report Date —
IJH ISHARES TR 8.1%
Value $464M Shares 1,784,433 Share Price $260.28 Est. Cost/Share $153.22 Unrealized @ Report Date —
IVV ISHARES TR 6.4%
Value $366M Shares 920,600 Share Price $397.82 Est. Cost/Share $286.50 Unrealized @ Report Date —
LQD ISHARES TR 5.7%
Value $324M Shares 2,493,892 Share Price $130.05 Est. Cost/Share $123.51 Unrealized @ Report Date —
EEM ISHARES TR 3.0%
Value $171M Shares 3,211,700 Share Price $53.34 Est. Cost/Share $34.13 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 2.6%
Value $151M Shares 381,300 Share Price $396.33 Est. Cost/Share $271.26 Unrealized @ Report Date —
IJR ISHARES TR 2.0%
Value $115M Shares 1,060,822 Share Price $108.53 Est. Cost/Share $69.25 Unrealized @ Report Date —
EFA ISHARES TR 2.0%
Value $113M Shares 1,484,600 Share Price $75.87 Est. Cost/Share $68.68 Unrealized @ Report Date —
AAPL APPLE INC 1.5%
Value $87.39M Shares 715,404 Share Price $122.15 * Est. Cost/Share $97.45 Unrealized @ Report Date +28.3%
MSFT MICROSOFT CORP 1.4%
Value $80.61M Shares 341,916 Share Price $235.77 * Est. Cost/Share $85.72 Unrealized @ Report Date +160.0%
AMZN AMAZON COM INC 1.1%
Value $60.04M Shares 19,404 Share Price $3094.10 * Est. Cost/Share $60.94 Unrealized @ Report Date +160.1%
VRRM VERRA MOBILITY CORP 0.9%
Value $51.49M Shares 3,804,348 Share Price $13.54 * Est. Cost/Share $10.08 Unrealized @ Report Date +37.5%
AGG ISHARES TR 0.6%
Value $35.97M Shares 315,975 Share Price $113.83 Est. Cost/Share $117.88 Unrealized @ Report Date —
META FACEBOOK INC 0.6%
Value $32.12M Shares 109,048 Share Price $294.53 * Est. Cost/Share $147.83 Unrealized @ Report Date +80.9%
— DISH NETWORK CORPORATION 0.5%
Value $29M Shares 30,096,000 Share Price $0.96 Est. Cost/Share $0.83 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $28.12M Shares 13,633 Share Price $2062.50 * Est. Cost/Share $49.98 Unrealized @ Report Date +96.0%
GOOG ALPHABET INC 0.5%
Value $27.03M Shares 13,068 Share Price $2068.64 * Est. Cost/Share $47.34 Unrealized @ Report Date +108.0%
TSLA TESLA INC 0.4%
Value $23.25M Shares 34,811 Share Price $667.92 * Est. Cost/Share $170.65 Unrealized @ Report Date +47.1%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $22.08M Shares 86,438 Share Price $255.47 * Est. Cost/Share $174.38 Unrealized @ Report Date +39.3%
— WIDEOPENWEST INC 0.4%
Value $22.05M Shares 1,622,114 Share Price $13.59 Est. Cost/Share $6.18 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $21.06M Shares 138,337 Share Price $152.23 * Est. Cost/Share $82.28 Unrealized @ Report Date +54.7%
— WHITING PETE CORP NEW 0.4%
Value $20.29M Shares 572,291 Share Price $35.45 Est. Cost/Share $25.00 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $19.59M Shares 119,169 Share Price $164.35 * Est. Cost/Share $105.52 Unrealized @ Report Date +33.4%
V VISA INC 0.3%
Value $16.28M Shares 76,892 Share Price $211.73 * Est. Cost/Share $107.74 Unrealized @ Report Date +88.6%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $15.95M Shares 42,854 Share Price $372.08 * Est. Cost/Share $168.89 Unrealized @ Report Date +89.3%
DIS DISNEY WALT CO 0.3%
Value $15.19M Shares 82,292 Share Price $184.53 * Est. Cost/Share $114.33 Unrealized @ Report Date +57.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $15.12M Shares 111,633 Share Price $135.43 * Est. Cost/Share $86.86 Unrealized @ Report Date +33.2%
NVDA NVIDIA CORPORATION 0.3%
Value $15.01M Shares 28,107 Share Price $533.92 * Est. Cost/Share $3.20 Unrealized @ Report Date +318.4%
HD HOME DEPOT INC 0.3%
Value $14.9M Shares 48,807 Share Price $305.24 * Est. Cost/Share $156.27 Unrealized @ Report Date +56.4%
MA MASTERCARD INCORPORATED 0.2%
Value $14.15M Shares 39,748 Share Price $356.04 * Est. Cost/Share $156.14 Unrealized @ Report Date +117.5%
BAC BK OF AMERICA CORP 0.2%
Value $13.32M Shares 344,409 Share Price $38.69 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.6%
PYPL PAYPAL HLDGS INC 0.2%
Value $12.89M Shares 53,094 Share Price $242.83 * Est. Cost/Share $64.23 Unrealized @ Report Date +292.3%
INTC INTEL CORP 0.2%
Value $11.79M Shares 184,191 Share Price $64.00 * Est. Cost/Share $42.12 Unrealized @ Report Date +28.4%
CMCSA COMCAST CORP NEW 0.2%
Value $11.21M Shares 207,230 Share Price $54.11 * Est. Cost/Share $33.11 Unrealized @ Report Date +39.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.91M Shares 187,597 Share Price $58.15 * Est. Cost/Share $36.75 Unrealized @ Report Date +15.0%
XOM EXXON MOBIL CORP 0.2%
Value $10.71M Shares 191,920 Share Price $55.83 * Est. Cost/Share $47.56 Unrealized @ Report Date -8.9%
NFLX NETFLIX INC 0.2%
Value $10.47M Shares 20,077 Share Price $521.64 * Est. Cost/Share $20.48 Unrealized @ Report Date +159.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $10.33M Shares 21,730 Share Price $475.38 Est. Cost/Share $183.49 Unrealized @ Report Date +154.7%
CSCO CISCO SYS INC 0.2%
Value $9.897M Shares 191,389 Share Price $51.71 * Est. Cost/Share $32.03 Unrealized @ Report Date +26.8%
T AT&T INC 0.2%
Value $9.787M Shares 323,310 Share Price $30.27 * Est. Cost/Share $16.86 Unrealized @ Report Date -4.2%
ABT ABBOTT LABS 0.2%
Value $9.624M Shares 80,310 Share Price $119.84 * Est. Cost/Share $49.89 Unrealized @ Report Date +117.8%
IWM ISHARES TR 0.2%
Value $9.586M Shares 43,389 Share Price $220.94 Est. Cost/Share $149.79 Unrealized @ Report Date —
KO COCA COLA CO 0.2%
Value $9.268M Shares 175,821 Share Price $52.71 * Est. Cost/Share $39.69 Unrealized @ Report Date +9.3%
PFE PFIZER INC 0.2%
Value $9.161M Shares 252,855 Share Price $36.23 * Est. Cost/Share $24.15 Unrealized @ Report Date +16.1%
CVX CHEVRON CORP NEW 0.2%
Value $9.151M Shares 87,330 Share Price $104.79 * Est. Cost/Share $74.76 Unrealized @ Report Date +6.4%
PEP PEPSICO INC 0.2%
Value $8.847M Shares 62,543 Share Price $141.45 * Est. Cost/Share $99.23 Unrealized @ Report Date +18.8%
MRK MERCK & CO. INC 0.2%
Value $8.843M Shares 114,709 Share Price $77.09 * Est. Cost/Share $56.13 Unrealized @ Report Date +12.4%
CRM SALESFORCE COM INC 0.2%
Value $8.815M Shares 41,605 Share Price $211.87 * Est. Cost/Share $116.65 Unrealized @ Report Date +88.6%
TXN TEXAS INSTRS INC 0.2%
Value $8.785M Shares 46,486 Share Price $188.98 * Est. Cost/Share $85.00 Unrealized @ Report Date +78.1%
ABBV ABBVIE INC 0.2%
Value $8.663M Shares 80,054 Share Price $108.21 * Est. Cost/Share $59.23 Unrealized @ Report Date +50.1%
AVGO BROADCOM INC 0.2%
Value $8.58M Shares 18,506 Share Price $463.63 * Est. Cost/Share $21.31 Unrealized @ Report Date +95.4%
WMT WALMART INC 0.1%
Value $8.537M Shares 62,849 Share Price $135.83 * Est. Cost/Share $25.69 Unrealized @ Report Date +68.6%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $8.147M Shares 17,852 Share Price $456.36 * Est. Cost/Share $198.16 Unrealized @ Report Date +137.8%
NKE NIKE INC 0.1%
Value $7.66M Shares 57,640 Share Price $132.89 * Est. Cost/Share $61.19 Unrealized @ Report Date +111.7%
MCD MCDONALDS CORP 0.1%
Value $7.576M Shares 33,800 Share Price $224.14 * Est. Cost/Share $147.32 Unrealized @ Report Date +29.8%
— PG&E CORP 0.1%
Value $7.416M Shares 65,000 Share Price $114.09 Est. Cost/Share $109.40 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $7.322M Shares 187,414 Share Price $39.07 * Est. Cost/Share $36.58 Unrealized @ Report Date -13.6%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.283M Shares 53,166 Share Price $136.99 * Est. Cost/Share $28.61 Unrealized @ Report Date +368.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.074M Shares 20,068 Share Price $352.50 * Est. Cost/Share $182.95 Unrealized @ Report Date +80.3%
C CITIGROUP INC 0.1%
Value $6.884M Shares 94,626 Share Price $72.75 * Est. Cost/Share $45.24 Unrealized @ Report Date +24.2%
HON HONEYWELL INTL INC 0.1%
Value $6.844M Shares 31,530 Share Price $217.06 * Est. Cost/Share $100.51 Unrealized @ Report Date +75.8%
QCOM QUALCOMM INC 0.1%
Value $6.828M Shares 51,499 Share Price $132.59 * Est. Cost/Share $65.62 Unrealized @ Report Date +97.7%
LLY LILLY ELI & CO 0.1%
Value $6.737M Shares 36,063 Share Price $186.81 Est. Cost/Share $86.39 Unrealized @ Report Date +115.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.718M Shares 88,849 Share Price $75.61 * Est. Cost/Share $59.89 Unrealized @ Report Date +14.9%
UNP UNION PAC CORP 0.1%
Value $6.693M Shares 30,366 Share Price $220.41 * Est. Cost/Share $128.94 Unrealized @ Report Date +45.9%
AMGN AMGEN INC 0.1%
Value $6.515M Shares 26,183 Share Price $248.83 * Est. Cost/Share $164.05 Unrealized @ Report Date +24.8%
DHR DANAHER CORPORATION 0.1%
Value $6.468M Shares 28,736 Share Price $225.08 * Est. Cost/Share $86.25 Unrealized @ Report Date +130.4%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.412M Shares 101,569 Share Price $63.13 * Est. Cost/Share $46.53 Unrealized @ Report Date +9.7%
BA BOEING CO 0.1%
Value $6.335M Shares 24,871 Share Price $254.71 * Est. Cost/Share $187.62 Unrealized @ Report Date +18.5%
LOW LOWES COS INC 0.1%
Value $6.302M Shares 33,139 Share Price $190.17 * Est. Cost/Share $73.59 Unrealized @ Report Date +113.3%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.273M Shares 53,036 Share Price $118.28 Est. Cost/Share $25.13 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $5.9M Shares 84,082 Share Price $70.17 * Est. Cost/Share $44.40 Unrealized @ Report Date +36.5%
SBUX STARBUCKS CORP 0.1%
Value $5.832M Shares 53,371 Share Price $109.27 * Est. Cost/Share $52.63 Unrealized @ Report Date +78.7%
CAT CATERPILLAR INC 0.1%
Value $5.732M Shares 24,720 Share Price $231.88 * Est. Cost/Share $86.17 Unrealized @ Report Date +119.5%
AMAT APPLIED MATLS INC 0.1%
Value $5.558M Shares 41,601 Share Price $133.60 * Est. Cost/Share $36.46 Unrealized @ Report Date +189.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.545M Shares 32,618 Share Price $170.00 * Est. Cost/Share $79.42 Unrealized @ Report Date +66.2%
— STARWOOD PPTY TR INC 0.1%
Value $5.429M Shares 5,208,000 Share Price $1.04 Est. Cost/Share $0.99 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.398M Shares 40,509 Share Price $133.25 * Est. Cost/Share $99.55 Unrealized @ Report Date -1.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.323M Shares 68,883 Share Price $77.28 * Est. Cost/Share $54.72 Unrealized @ Report Date +19.2%
— AMERICAN AIRLS GROUP INC 0.1%
Value $5.319M Shares 3,100,000 Share Price $1.72 Est. Cost/Share $0.95 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $5.316M Shares 14,208 Share Price $374.16 * Est. Cost/Share $105.43 Unrealized @ Report Date +191.6%
MS MORGAN STANLEY 0.1%
Value $5.283M Shares 68,030 Share Price $77.66 * Est. Cost/Share $34.78 Unrealized @ Report Date +88.6%
— GENERAL ELECTRIC CO 0.1%
Value $5.219M Shares 397,482 Share Price $13.13 Est. Cost/Share $15.51 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.138M Shares 65,180 Share Price $78.83 * Est. Cost/Share $57.37 Unrealized @ Report Date +22.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.101M Shares 15,598 Share Price $327.03 * Est. Cost/Share $175.37 Unrealized @ Report Date +57.9%
MMM 3M CO 0.1%
Value $5.058M Shares 26,253 Share Price $192.66 * Est. Cost/Share $107.30 Unrealized @ Report Date +16.6%
ADI ANALOG DEVICES INC 0.1%
Value $4.874M Shares 31,430 Share Price $155.07 * Est. Cost/Share $62.48 Unrealized @ Report Date +125.9%
— BLACKROCK INC 0.1%
Value $4.852M Shares 6,436 Share Price $753.88 Est. Cost/Share $434.89 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $4.816M Shares 20,147 Share Price $239.04 * Est. Cost/Share $120.58 Unrealized @ Report Date +59.5%
INTU INTUIT 0.1%
Value $4.755M Shares 12,414 Share Price $383.04 * Est. Cost/Share $153.67 Unrealized @ Report Date +143.2%
TGT TARGET CORP 0.1%
Value $4.497M Shares 22,706 Share Price $198.05 * Est. Cost/Share $87.27 Unrealized @ Report Date +87.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.473M Shares 50,714 Share Price $88.20 * Est. Cost/Share $32.81 Unrealized @ Report Date +152.3%
CVS CVS HEALTH CORP 0.1%
Value $4.472M Shares 59,449 Share Price $75.22 * Est. Cost/Share $57.51 Unrealized @ Report Date +8.3%
NOW SERVICENOW INC 0.1%
Value $4.446M Shares 8,890 Share Price $500.11 * Est. Cost/Share $57.16 Unrealized @ Report Date +84.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.422M Shares 67,843 Share Price $65.18 * Est. Cost/Share $36.00 Unrealized @ Report Date +58.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.327M Shares 1,857 Share Price $2330.10 * Est. Cost/Share $1872.71 Unrealized @ Report Date +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.312M Shares 54,936 Share Price $78.49 * Est. Cost/Share $25.78 Unrealized @ Report Date +234.0%
— ANSYS INC 0.1%
Value $4.211M Shares 12,402 Share Price $339.54 Est. Cost/Share $125.25 Unrealized @ Report Date —
VALE VALE S A 0.1%
Value $4.19M Shares 241,092 Share Price $17.38 Est. Cost/Share $8.58 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $4.184M Shares 29,582 Share Price $141.44 * Est. Cost/Share $77.34 Unrealized @ Report Date +60.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.128M Shares 11,173 Share Price $369.46 * Est. Cost/Share $301.58 Unrealized @ Report Date -0.5%
ELV ANTHEM INC 0.1%
Value $3.985M Shares 11,103 Share Price $358.91 * Est. Cost/Share $169.61 Unrealized @ Report Date +77.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.959M Shares 28,158 Share Price $140.60 * Est. Cost/Share $98.93 Unrealized @ Report Date +23.6%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.956M Shares 6,411 Share Price $617.06 Est. Cost/Share $341.63 Unrealized @ Report Date +82.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $3.943M Shares 5,336 Share Price $738.94 * Est. Cost/Share $134.42 Unrealized @ Report Date +87.2%
CI CIGNA CORP NEW 0.1%
Value $3.856M Shares 15,950 Share Price $241.76 * Est. Cost/Share $186.82 Unrealized @ Report Date +9.3%
— LAM RESEARCH CORP 0.1%
Value $3.856M Shares 6,478 Share Price $595.25 Est. Cost/Share $158.07 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.1%
Value $3.85M Shares 10,911 Share Price $352.85 * Est. Cost/Share $155.61 Unrealized @ Report Date +105.4%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.747M Shares 64,016 Share Price $58.53 * Est. Cost/Share $37.98 Unrealized @ Report Date +31.1%
GILD GILEAD SCIENCES INC 0.1%
Value $3.682M Shares 56,965 Share Price $64.64 * Est. Cost/Share $55.11 Unrealized @ Report Date -3.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.656M Shares 19,400 Share Price $188.45 * Est. Cost/Share $97.67 Unrealized @ Report Date +60.4%
SYK STRYKER CORPORATION 0.1%
Value $3.614M Shares 14,837 Share Price $243.58 * Est. Cost/Share $135.58 Unrealized @ Report Date +68.0%
TJX TJX COS INC NEW 0.1%
Value $3.6M Shares 54,428 Share Price $66.14 * Est. Cost/Share $42.77 Unrealized @ Report Date +45.6%
TFC TRUIST FINL CORP 0.1%
Value $3.562M Shares 61,073 Share Price $58.32 * Est. Cost/Share $38.97 Unrealized @ Report Date +11.8%
PLD PROLOGIS INC. 0.1%
Value $3.554M Shares 33,524 Share Price $106.01 * Est. Cost/Share $68.77 Unrealized @ Report Date +29.0%
USB US BANCORP DEL 0.1%
Value $3.428M Shares 61,969 Share Price $55.32 * Est. Cost/Share $36.70 Unrealized @ Report Date +9.8%
ZTS ZOETIS INC 0.1%
Value $3.392M Shares 21,541 Share Price $157.47 * Est. Cost/Share $71.58 Unrealized @ Report Date +111.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.372M Shares 19,222 Share Price $175.42 * Est. Cost/Share $103.61 Unrealized @ Report Date +33.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.365M Shares 19,552 Share Price $172.11 * Est. Cost/Share $81.40 Unrealized @ Report Date +56.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.364M Shares 34,847 Share Price $96.54 * Est. Cost/Share $59.98 Unrealized @ Report Date +25.8%
CSX CSX CORP 0.1%
Value $3.333M Shares 34,568 Share Price $96.42 * Est. Cost/Share $14.70 Unrealized @ Report Date +94.4%
CME CME GROUP INC 0.1%
Value $3.324M Shares 16,275 Share Price $204.24 * Est. Cost/Share $104.89 Unrealized @ Report Date +55.5%
TMUS T-MOBILE US INC 0.1%
Value $3.318M Shares 26,480 Share Price $125.30 * Est. Cost/Share $85.30 Unrealized @ Report Date +42.7%
GM GENERAL MTRS CO 0.1%
Value $3.303M Shares 57,483 Share Price $57.46 * Est. Cost/Share $28.83 Unrealized @ Report Date +77.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.266M Shares 35,122 Share Price $92.99 Est. Cost/Share $53.39 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.253M Shares 61,415 Share Price $52.97 * Est. Cost/Share $38.06 Unrealized @ Report Date +8.8%
BDX BECTON DICKINSON & CO 0.1%
Value $3.203M Shares 13,172 Share Price $243.17 * Est. Cost/Share $180.51 Unrealized @ Report Date +25.0%
FDX FEDEX CORP 0.1%
Value $3.14M Shares 11,055 Share Price $284.03 * Est. Cost/Share $148.34 Unrealized @ Report Date +57.9%
FISV FISERV INC 0.1%
Value $3.107M Shares 26,100 Share Price $119.04 * Est. Cost/Share $84.35 Unrealized @ Report Date +36.1%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.066M Shares 11,420 Share Price $268.48 * Est. Cost/Share $110.35 Unrealized @ Report Date +107.4%
EL LAUDER ESTEE COS INC 0.1%
Value $3.029M Shares 10,414 Share Price $290.86 * Est. Cost/Share $110.39 Unrealized @ Report Date +131.0%
SO SOUTHERN CO 0.1%
Value $2.977M Shares 47,900 Share Price $62.15 * Est. Cost/Share $38.81 Unrealized @ Report Date +28.4%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.894M Shares 13,064 Share Price $221.52 * Est. Cost/Share $138.09 Unrealized @ Report Date +34.0%
— CENTENNIAL RESOURCE DEV INC 0.1%
Value $2.879M Shares 3,000,000 Share Price $0.96 Est. Cost/Share $0.96 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.844M Shares 25,463 Share Price $111.69 * Est. Cost/Share $61.74 Unrealized @ Report Date +72.4%
FNV FRANCO NEV CORP 0.0%
Value $2.822M Shares 22,518 Share Price $125.32 * Est. Cost/Share $104.29 Unrealized @ Report Date +10.4%
APD AIR PRODS & CHEMS INC 0.0%
Value $2.822M Shares 10,032 Share Price $281.30 * Est. Cost/Share $137.63 Unrealized @ Report Date +74.5%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.806M Shares 23,038 Share Price $121.80 * Est. Cost/Share $70.76 Unrealized @ Report Date +51.3%
NDSN NORDSON CORP 0.0%
Value $2.803M Shares 14,110 Share Price $198.65 * Est. Cost/Share $94.19 Unrealized @ Report Date +95.7%
D DOMINION ENERGY INC 0.0%
Value $2.774M Shares 36,523 Share Price $75.95 * Est. Cost/Share $54.31 Unrealized @ Report Date +7.7%
ADSK AUTODESK INC 0.0%
Value $2.763M Shares 9,969 Share Price $277.16 * Est. Cost/Share $112.40 Unrealized @ Report Date +156.6%
EQIX EQUINIX INC 0.0%
Value $2.751M Shares 4,048 Share Price $679.59 * Est. Cost/Share $390.95 Unrealized @ Report Date +59.7%
GPN GLOBAL PMTS INC 0.0%
Value $2.698M Shares 13,385 Share Price $201.57 * Est. Cost/Share $130.47 Unrealized @ Report Date +46.2%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.698M Shares 3,656 Share Price $737.96 * Est. Cost/Share $116.09 Unrealized @ Report Date +96.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.649M Shares 20,819 Share Price $127.24 * Est. Cost/Share $71.24 Unrealized @ Report Date +51.5%
ILMN ILLUMINA INC 0.0%
Value $2.541M Shares 6,615 Share Price $384.13 * Est. Cost/Share $202.30 Unrealized @ Report Date +101.6%
PGR PROGRESSIVE CORP 0.0%
Value $2.539M Shares 26,554 Share Price $95.62 * Est. Cost/Share $39.20 Unrealized @ Report Date +106.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.532M Shares 11,785 Share Price $214.85 * Est. Cost/Share $142.16 Unrealized @ Report Date +54.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.483M Shares 64,246 Share Price $38.65 * Est. Cost/Share $28.31 Unrealized @ Report Date +33.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.473M Shares 8,605 Share Price $287.39 * Est. Cost/Share $93.43 Unrealized @ Report Date +222.8%
TECH BIO-TECHNE CORP 0.0%
Value $2.472M Shares 6,472 Share Price $381.95 * Est. Cost/Share $37.02 Unrealized @ Report Date +141.4%
EMR EMERSON ELEC CO 0.0%
Value $2.454M Shares 27,201 Share Price $90.22 * Est. Cost/Share $49.15 Unrealized @ Report Date +58.3%
HUM HUMANA INC 0.0%
Value $2.449M Shares 5,841 Share Price $419.28 * Est. Cost/Share $223.19 Unrealized @ Report Date +70.9%
CGNX COGNEX CORP 0.0%
Value $2.437M Shares 29,363 Share Price $83.00 * Est. Cost/Share $45.68 Unrealized @ Report Date +76.9%
PTC PTC INC 0.0%
Value $2.414M Shares 17,536 Share Price $137.66 * Est. Cost/Share $64.96 Unrealized @ Report Date +104.9%
ECL ECOLAB INC 0.0%
Value $2.413M Shares 11,273 Share Price $214.05 * Est. Cost/Share $129.86 Unrealized @ Report Date +55.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.406M Shares 8,301 Share Price $289.84 * Est. Cost/Share $113.79 Unrealized @ Report Date +144.3%
FICO FAIR ISAAC CORP 0.0%
Value $2.37M Shares 4,877 Share Price $485.95 * Est. Cost/Share $217.05 Unrealized @ Report Date +119.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $2.368M Shares 28,312 Share Price $83.64 Est. Cost/Share $62.31 Unrealized @ Report Date +35.7%
BBD BANCO BRADESCO S A 0.0%
Value $2.349M Shares 499,737 Share Price $4.70 Est. Cost/Share $7.58 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.308M Shares 6,985 Share Price $330.42 * Est. Cost/Share $95.09 Unrealized @ Report Date +200.7%
— TWITTER INC 0.0%
Value $2.302M Shares 36,183 Share Price $63.62 Est. Cost/Share $38.05 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $2.289M Shares 12,775 Share Price $179.18 * Est. Cost/Share $26.20 Unrealized @ Report Date +135.0%
WM WASTE MGMT INC DEL 0.0%
Value $2.277M Shares 17,649 Share Price $129.02 * Est. Cost/Share $70.74 Unrealized @ Report Date +52.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.275M Shares 7,029 Share Price $323.66 * Est. Cost/Share $229.67 Unrealized @ Report Date +21.1%
HCA HCA HEALTHCARE INC 0.0%
Value $2.264M Shares 12,020 Share Price $188.35 * Est. Cost/Share $88.73 Unrealized @ Report Date +90.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.262M Shares 9,675 Share Price $233.80 * Est. Cost/Share $107.30 Unrealized @ Report Date +107.8%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.258M Shares 4,773 Share Price $473.08 * Est. Cost/Share $440.45 Unrealized @ Report Date +9.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.251M Shares 11,107 Share Price $202.66 * Est. Cost/Share $90.84 Unrealized @ Report Date +103.0%
NEM NEWMONT CORP 0.0%
Value $2.187M Shares 36,281 Share Price $60.28 * Est. Cost/Share $30.84 Unrealized @ Report Date +66.2%
MCO MOODYS CORP 0.0%
Value $2.178M Shares 7,294 Share Price $298.60 * Est. Cost/Share $138.66 Unrealized @ Report Date +95.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.177M Shares 66,120 Share Price $32.92 * Est. Cost/Share $11.70 Unrealized @ Report Date +159.5%
F FORD MTR CO DEL 0.0%
Value $2.17M Shares 177,157 Share Price $12.25 * Est. Cost/Share $7.09 Unrealized @ Report Date +22.4%
DOW DOW INC 0.0%
Value $2.16M Shares 33,784 Share Price $63.94 * Est. Cost/Share $34.50 Unrealized @ Report Date +32.8%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.152M Shares 9,519 Share Price $226.07 Est. Cost/Share $121.49 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.131M Shares 15,323 Share Price $139.07 * Est. Cost/Share $108.33 Unrealized @ Report Date +2.3%
XPO XPO LOGISTICS INC 0.0%
Value $2.102M Shares 17,049 Share Price $123.29 * Est. Cost/Share $20.78 Unrealized @ Report Date +99.6%
— CREE INC 0.0%
Value $2.079M Shares 19,223 Share Price $108.15 Est. Cost/Share $41.04 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $2.072M Shares 34,079 Share Price $60.80 * Est. Cost/Share $33.28 Unrealized @ Report Date +43.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $2.059M Shares 96,747 Share Price $21.28 Est. Cost/Share $16.78 Unrealized @ Report Date —
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.049M Shares 27,200 Share Price $75.33 Est. Cost/Share $89.90 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.016M Shares 28,151 Share Price $71.61 * Est. Cost/Share $41.38 Unrealized @ Report Date +61.2%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.996M Shares 27,123 Share Price $73.59 * Est. Cost/Share $25.36 Unrealized @ Report Date +171.0%
RPM RPM INTL INC 0.0%
Value $1.993M Shares 21,702 Share Price $91.83 * Est. Cost/Share $54.92 Unrealized @ Report Date +57.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.955M Shares 6,335 Share Price $308.60 * Est. Cost/Share $204.90 Unrealized @ Report Date +47.4%
MASI MASIMO CORP 0.0%
Value $1.948M Shares 8,481 Share Price $229.69 * Est. Cost/Share $118.10 Unrealized @ Report Date +112.7%
EXC EXELON CORP 0.0%
Value $1.936M Shares 44,261 Share Price $43.74 * Est. Cost/Share $24.55 Unrealized @ Report Date +2.8%
ROST ROSS STORES INC 0.0%
Value $1.935M Shares 16,140 Share Price $119.89 * Est. Cost/Share $69.31 Unrealized @ Report Date +61.9%
BIIB BIOGEN INC 0.0%
Value $1.932M Shares 6,905 Share Price $279.80 * Est. Cost/Share $303.29 Unrealized @ Report Date -11.1%
BAX BAXTER INTL INC 0.0%
Value $1.931M Shares 22,898 Share Price $84.33 * Est. Cost/Share $53.91 Unrealized @ Report Date +32.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.919M Shares 4,758 Share Price $403.32 * Est. Cost/Share $232.95 Unrealized @ Report Date +67.3%
EOG EOG RES INC 0.0%
Value $1.919M Shares 26,456 Share Price $72.54 * Est. Cost/Share $62.81 Unrealized @ Report Date -19.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.909M Shares 10,512 Share Price $181.60 * Est. Cost/Share $138.26 Unrealized @ Report Date +6.3%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.907M Shares 22,513 Share Price $84.71 * Est. Cost/Share $71.99 Unrealized @ Report Date -6.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.895M Shares 12,206 Share Price $155.25 * Est. Cost/Share $33.97 Unrealized @ Report Date +98.8%
IDXX IDEXX LABS INC 0.0%
Value $1.895M Shares 3,873 Share Price $489.28 * Est. Cost/Share $146.63 Unrealized @ Report Date +241.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.889M Shares 9,318 Share Price $202.73 * Est. Cost/Share $180.53 Unrealized @ Report Date -6.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.886M Shares 24,407 Share Price $77.27 * Est. Cost/Share $24.58 Unrealized @ Report Date +18.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.879M Shares 24,055 Share Price $78.11 * Est. Cost/Share $52.67 Unrealized @ Report Date +36.0%
SAM BOSTON BEER INC 0.0%
Value $1.853M Shares 1,536 Share Price $1206.38 * Est. Cost/Share $274.31 Unrealized @ Report Date +282.4%
TTC TORO CO 0.0%
Value $1.852M Shares 17,952 Share Price $103.16 * Est. Cost/Share $60.35 Unrealized @ Report Date +65.6%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.846M Shares 5,851 Share Price $315.50 * Est. Cost/Share $134.08 Unrealized @ Report Date +101.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.841M Shares 21,842 Share Price $84.29 * Est. Cost/Share $65.03 Unrealized @ Report Date +43.7%
SYY SYSCO CORP 0.0%
Value $1.822M Shares 23,139 Share Price $78.74 * Est. Cost/Share $46.23 Unrealized @ Report Date +47.2%
SRE SEMPRA ENERGY 0.0%
Value $1.819M Shares 13,717 Share Price $132.61 * Est. Cost/Share $58.45 Unrealized @ Report Date -9.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.813M Shares 1,276 Share Price $1420.85 * Est. Cost/Share $12.84 Unrealized @ Report Date +125.3%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.812M Shares 39,204 Share Price $46.22 * Est. Cost/Share $41.53 Unrealized @ Report Date -7.0%
HPQ HP INC 0.0%
Value $1.803M Shares 56,783 Share Price $31.75 * Est. Cost/Share $12.91 Unrealized @ Report Date +80.8%
EBAY EBAY INC. 0.0%
Value $1.795M Shares 29,305 Share Price $61.25 * Est. Cost/Share $28.36 Unrealized @ Report Date +87.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.795M Shares 12,744 Share Price $140.85 * Est. Cost/Share $91.69 Unrealized @ Report Date +27.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.792M Shares 27,162 Share Price $65.97 * Est. Cost/Share $22.80 Unrealized @ Report Date +36.1%
CPT CAMDEN PPTY TR 0.0%
Value $1.789M Shares 16,274 Share Price $109.93 * Est. Cost/Share $69.16 Unrealized @ Report Date +27.2%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.786M Shares 12,059 Share Price $148.11 * Est. Cost/Share $87.88 Unrealized @ Report Date +49.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.785M Shares 32,511 Share Price $54.90 Est. Cost/Share $50.57 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.785M Shares 39,055 Share Price $45.70 * Est. Cost/Share $27.62 Unrealized @ Report Date +60.9%
LII LENNOX INTL INC 0.0%
Value $1.784M Shares 5,727 Share Price $311.51 * Est. Cost/Share $181.40 Unrealized @ Report Date +50.4%
FIVE FIVE BELOW INC 0.0%
Value $1.778M Shares 9,320 Share Price $190.77 Est. Cost/Share $100.08 Unrealized @ Report Date +88.3%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.773M Shares 10,333 Share Price $171.59 * Est. Cost/Share $64.80 Unrealized @ Report Date +103.5%
TREX TREX CO INC 0.0%
Value $1.768M Shares 19,317 Share Price $91.53 * Est. Cost/Share $56.40 Unrealized @ Report Date +66.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.768M Shares 3,264 Share Price $541.67 * Est. Cost/Share $132.79 Unrealized @ Report Date +316.3%
EA ELECTRONIC ARTS INC 0.0%
Value $1.765M Shares 13,039 Share Price $135.36 Est. Cost/Share $87.76 Unrealized @ Report Date +53.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.757M Shares 7,707 Share Price $227.97 * Est. Cost/Share $142.98 Unrealized @ Report Date +45.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.756M Shares 13,813 Share Price $127.13 * Est. Cost/Share $55.27 Unrealized @ Report Date +116.5%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.743M Shares 23,614 Share Price $73.81 * Est. Cost/Share $37.30 Unrealized @ Report Date +60.6%
CMI CUMMINS INC 0.0%
Value $1.739M Shares 6,710 Share Price $259.17 * Est. Cost/Share $118.13 Unrealized @ Report Date +87.8%
LAD LITHIA MTRS INC 0.0%
Value $1.733M Shares 4,443 Share Price $390.05 * Est. Cost/Share $273.54 Unrealized @ Report Date +31.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.73M Shares 36,575 Share Price $47.30 * Est. Cost/Share $34.83 Unrealized @ Report Date +9.9%
SLB SCHLUMBERGER LTD 0.0%
Value $1.724M Shares 63,388 Share Price $27.20 * Est. Cost/Share $44.83 Unrealized @ Report Date -47.1%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.72M Shares 11,433 Share Price $150.44 * Est. Cost/Share $99.48 Unrealized @ Report Date +33.9%
SNPS SYNOPSYS INC 0.0%
Value $1.712M Shares 6,908 Share Price $247.83 * Est. Cost/Share $84.10 Unrealized @ Report Date +202.0%
MKSI MKS INSTRS INC 0.0%
Value $1.708M Shares 9,211 Share Price $185.43 * Est. Cost/Share $91.92 Unrealized @ Report Date +76.0%
PSA PUBLIC STORAGE 0.0%
Value $1.701M Shares 6,894 Share Price $246.74 * Est. Cost/Share $155.37 Unrealized @ Report Date +21.2%
GIS GENERAL MLS INC 0.0%
Value $1.7M Shares 27,719 Share Price $61.33 * Est. Cost/Share $43.79 Unrealized @ Report Date +11.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.697M Shares 33,437 Share Price $50.75 * Est. Cost/Share $24.77 Unrealized @ Report Date +57.3%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.694M Shares 14,892 Share Price $113.75 * Est. Cost/Share $105.88 Unrealized @ Report Date -24.5%
HUBB HUBBELL INC 0.0%
Value $1.693M Shares 9,057 Share Price $186.93 * Est. Cost/Share $101.23 Unrealized @ Report Date +57.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.693M Shares 7,151 Share Price $236.75 * Est. Cost/Share $127.27 Unrealized @ Report Date +73.5%
CNC CENTENE CORP DEL 0.0%
Value $1.685M Shares 26,365 Share Price $63.91 * Est. Cost/Share $55.34 Unrealized @ Report Date +11.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.675M Shares 8,671 Share Price $193.17 * Est. Cost/Share $122.14 Unrealized @ Report Date +53.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.667M Shares 37,249 Share Price $44.75 Est. Cost/Share $47.02 Unrealized @ Report Date -4.0%
MELI MERCADOLIBRE INC 0.0%
Value $1.664M Shares 1,130 Share Price $1472.57 * Est. Cost/Share $749.93 Unrealized @ Report Date +126.3%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.662M Shares 6,783 Share Price $245.02 * Est. Cost/Share $67.28 Unrealized @ Report Date +180.4%
CABO CABLE ONE INC 0.0%
Value $1.656M Shares 906 Share Price $1827.81 Est. Cost/Share $879.30 Unrealized @ Report Date +106.5%
LEA LEAR CORP 0.0%
Value $1.654M Shares 9,125 Share Price $181.26 * Est. Cost/Share $108.17 Unrealized @ Report Date +39.3%
RGEN REPLIGEN CORP 0.0%
Value $1.652M Shares 8,497 Share Price $194.42 * Est. Cost/Share $94.02 Unrealized @ Report Date +118.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.651M Shares 10,766 Share Price $153.35 Est. Cost/Share $94.21 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $1.64M Shares 17,997 Share Price $91.13 * Est. Cost/Share $60.77 Unrealized @ Report Date +11.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.635M Shares 26,777 Share Price $61.06 * Est. Cost/Share $41.22 Unrealized @ Report Date +20.1%
RH RH 0.0%
Value $1.625M Shares 2,723 Share Price $596.77 * Est. Cost/Share $193.32 Unrealized @ Report Date +155.0%
XEL XCEL ENERGY INC 0.0%
Value $1.621M Shares 24,373 Share Price $66.51 * Est. Cost/Share $38.75 Unrealized @ Report Date +39.4%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.616M Shares 10,609 Share Price $152.32 * Est. Cost/Share $83.02 Unrealized @ Report Date +62.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.615M Shares 3,183 Share Price $507.38 * Est. Cost/Share $19.59 Unrealized @ Report Date +58.1%
PSX PHILLIPS 66 0.0%
Value $1.615M Shares 19,802 Share Price $81.56 * Est. Cost/Share $59.57 Unrealized @ Report Date +9.0%
RUN SUNRUN INC 0.0%
Value $1.615M Shares 26,696 Share Price $60.50 * Est. Cost/Share $62.08 Unrealized @ Report Date +11.9%
PPG PPG INDS INC 0.0%
Value $1.614M Shares 10,741 Share Price $150.27 * Est. Cost/Share $91.01 Unrealized @ Report Date +43.0%
OC OWENS CORNING NEW 0.0%
Value $1.612M Shares 17,502 Share Price $92.10 * Est. Cost/Share $57.01 Unrealized @ Report Date +47.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.597M Shares 34,434 Share Price $46.38 * Est. Cost/Share $35.42 Unrealized @ Report Date +20.2%
ACM AECOM 0.0%
Value $1.58M Shares 24,639 Share Price $64.13 * Est. Cost/Share $32.73 Unrealized @ Report Date +67.2%
MPC MARATHON PETE CORP 0.0%
Value $1.579M Shares 29,525 Share Price $53.48 * Est. Cost/Share $48.91 Unrealized @ Report Date -8.8%
ALL ALLSTATE CORP 0.0%
Value $1.578M Shares 13,731 Share Price $114.92 * Est. Cost/Share $70.27 Unrealized @ Report Date +39.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.574M Shares 11,277 Share Price $139.58 * Est. Cost/Share $107.84 Unrealized @ Report Date +5.0%
CTVA CORTEVA INC 0.0%
Value $1.573M Shares 33,732 Share Price $46.63 * Est. Cost/Share $25.11 Unrealized @ Report Date +66.9%
MSCI MSCI INC 0.0%
Value $1.569M Shares 3,743 Share Price $419.18 * Est. Cost/Share $141.96 Unrealized @ Report Date +181.4%
KSS KOHLS CORP 0.0%
Value $1.568M Shares 26,297 Share Price $59.63 * Est. Cost/Share $30.59 Unrealized @ Report Date +67.8%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.567M Shares 92,655 Share Price $16.91 * Est. Cost/Share $10.82 Unrealized @ Report Date +23.1%
DXCM DEXCOM INC 0.0%
Value $1.567M Shares 4,359 Share Price $359.49 * Est. Cost/Share $89.45 Unrealized @ Report Date +4.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.564M Shares 37,043 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.553M Shares 4,699 Share Price $330.50 * Est. Cost/Share $18.59 Unrealized @ Report Date +187.1%
WEX WEX INC 0.0%
Value $1.542M Shares 7,371 Share Price $209.20 Est. Cost/Share $157.51 Unrealized @ Report Date +34.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.54M Shares 76,560 Share Price $20.11 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.54M Shares 10,870 Share Price $141.67 * Est. Cost/Share $86.16 Unrealized @ Report Date +50.2%
MIDD MIDDLEBY CORP 0.0%
Value $1.538M Shares 9,281 Share Price $165.71 * Est. Cost/Share $64.78 Unrealized @ Report Date +127.3%
PEN PENUMBRA INC 0.0%
Value $1.53M Shares 5,655 Share Price $270.56 * Est. Cost/Share $157.64 Unrealized @ Report Date +63.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.527M Shares 16,759 Share Price $91.12 * Est. Cost/Share $25.72 Unrealized @ Report Date +74.2%
JLL JONES LANG LASALLE INC 0.0%
Value $1.526M Shares 8,525 Share Price $179.00 * Est. Cost/Share $144.99 Unrealized @ Report Date +12.4%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.524M Shares 9,966 Share Price $152.92 Est. Cost/Share $119.37 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.522M Shares 12,585 Share Price $120.94 * Est. Cost/Share $73.74 Unrealized @ Report Date +54.8%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.518M Shares 15,610 Share Price $97.25 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
GLW CORNING INC 0.0%
Value $1.516M Shares 34,833 Share Price $43.52 * Est. Cost/Share $20.08 Unrealized @ Report Date +67.3%
AXON AXON ENTERPRISE INC 0.0%
Value $1.515M Shares 10,640 Share Price $142.39 * Est. Cost/Share $67.71 Unrealized @ Report Date +130.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.508M Shares 9,423 Share Price $160.03 * Est. Cost/Share $111.82 Unrealized @ Report Date +33.0%
AFL AFLAC INC 0.0%
Value $1.486M Shares 29,032 Share Price $51.18 * Est. Cost/Share $33.16 Unrealized @ Report Date +29.3%
— PIONEER NAT RES CO 0.0%
Value $1.481M Shares 9,328 Share Price $158.77 Est. Cost/Share $141.91 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $1.478M Shares 10,288 Share Price $143.66 * Est. Cost/Share $50.78 Unrealized @ Report Date +106.4%
YUM YUM BRANDS INC 0.0%
Value $1.472M Shares 13,603 Share Price $108.21 * Est. Cost/Share $62.30 Unrealized @ Report Date +55.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.469M Shares 88,258 Share Price $16.64 * Est. Cost/Share $12.50 Unrealized @ Report Date -7.5%
CSL CARLISLE COS INC 0.0%
Value $1.463M Shares 8,889 Share Price $164.59 * Est. Cost/Share $107.11 Unrealized @ Report Date +35.5%
— ALLEGHANY CORP DEL 0.0%
Value $1.462M Shares 2,334 Share Price $626.39 Est. Cost/Share $584.90 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.461M Shares 15,728 Share Price $92.89 * Est. Cost/Share $32.36 Unrealized @ Report Date +60.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.458M Shares 2,480 Share Price $587.90 * Est. Cost/Share $269.91 Unrealized @ Report Date +81.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.456M Shares 7,293 Share Price $199.64 * Est. Cost/Share $100.87 Unrealized @ Report Date +52.6%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $1.454M Shares 103,880 Share Price $14.00 Est. Cost/Share $23.97 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.451M Shares 5,480 Share Price $264.78 Est. Cost/Share $134.08 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.45M Shares 40,645 Share Price $35.67 Est. Cost/Share $21.16 Unrealized @ Report Date +67.9%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.443M Shares 25,315 Share Price $57.00 * Est. Cost/Share $34.00 Unrealized @ Report Date +41.0%
SCI SERVICE CORP INTL 0.0%
Value $1.443M Shares 28,262 Share Price $51.06 Est. Cost/Share $36.82 Unrealized @ Report Date +36.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.441M Shares 7,663 Share Price $188.05 * Est. Cost/Share $95.59 Unrealized @ Report Date +75.8%
WSO WATSCO INC 0.0%
Value $1.43M Shares 5,483 Share Price $260.81 * Est. Cost/Share $153.29 Unrealized @ Report Date +60.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.429M Shares 11,338 Share Price $126.04 * Est. Cost/Share $124.60 Unrealized @ Report Date -4.6%
UGI UGI CORP NEW 0.0%
Value $1.427M Shares 34,788 Share Price $41.02 * Est. Cost/Share $44.13 Unrealized @ Report Date -12.4%
PAYX PAYCHEX INC 0.0%
Value $1.426M Shares 14,551 Share Price $98.00 * Est. Cost/Share $51.01 Unrealized @ Report Date +57.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.416M Shares 38,662 Share Price $36.63 Est. Cost/Share $32.95 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $1.416M Shares 25,882 Share Price $54.71 Est. Cost/Share $30.59 Unrealized @ Report Date +75.9%
AZO AUTOZONE INC 0.0%
Value $1.411M Shares 1,005 Share Price $1403.98 * Est. Cost/Share $809.84 Unrealized @ Report Date +52.9%
MCK MCKESSON CORP 0.0%
Value $1.406M Shares 7,208 Share Price $195.06 * Est. Cost/Share $143.20 Unrealized @ Report Date +23.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.398M Shares 5,265 Share Price $265.53 * Est. Cost/Share $130.20 Unrealized @ Report Date +80.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.397M Shares 28,928 Share Price $48.29 * Est. Cost/Share $41.40 Unrealized @ Report Date +4.0%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.384M Shares 12,037 Share Price $114.98 Est. Cost/Share $91.93 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $1.38M Shares 11,141 Share Price $123.87 Est. Cost/Share $62.65 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.379M Shares 12,444 Share Price $110.82 * Est. Cost/Share $68.58 Unrealized @ Report Date +51.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.379M Shares 22,898 Share Price $60.22 * Est. Cost/Share $35.64 Unrealized @ Report Date +37.2%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.376M Shares 4,956 Share Price $277.64 * Est. Cost/Share $166.59 Unrealized @ Report Date +48.4%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.372M Shares 7,476 Share Price $183.52 * Est. Cost/Share $76.96 Unrealized @ Report Date +98.8%
CTAS CINTAS CORP 0.0%
Value $1.365M Shares 4,000 Share Price $341.25 * Est. Cost/Share $38.83 Unrealized @ Report Date +108.4%
— CYRUSONE INC 0.0%
Value $1.361M Shares 20,094 Share Price $67.73 Est. Cost/Share $56.34 Unrealized @ Report Date —
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.356M Shares 16,558 Share Price $81.89 * Est. Cost/Share $43.18 Unrealized @ Report Date +43.2%
WELL WELLTOWER INC 0.0%
Value $1.355M Shares 18,921 Share Price $71.61 * Est. Cost/Share $50.96 Unrealized @ Report Date +15.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.355M Shares 14,428 Share Price $93.91 Est. Cost/Share $65.55 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $1.354M Shares 11,407 Share Price $118.70 * Est. Cost/Share $58.24 Unrealized @ Report Date +63.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.346M Shares 15,550 Share Price $86.56 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.346M Shares 17,576 Share Price $76.58 * Est. Cost/Share $37.84 Unrealized @ Report Date +46.9%
STT STATE STR CORP 0.0%
Value $1.34M Shares 15,947 Share Price $84.03 * Est. Cost/Share $57.97 Unrealized @ Report Date +14.0%
— STORE CAP CORP 0.0%
Value $1.34M Shares 40,012 Share Price $33.49 Est. Cost/Share $24.29 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.338M Shares 14,300 Share Price $93.57 * Est. Cost/Share $54.29 Unrealized @ Report Date +36.4%
DHI D R HORTON INC 0.0%
Value $1.337M Shares 15,005 Share Price $89.10 * Est. Cost/Share $34.32 Unrealized @ Report Date +117.3%
AME AMETEK INC 0.0%
Value $1.335M Shares 10,452 Share Price $127.73 * Est. Cost/Share $60.78 Unrealized @ Report Date +92.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.332M Shares 11,674 Share Price $114.10 * Est. Cost/Share $48.59 Unrealized @ Report Date +26.3%
CASY CASEYS GEN STORES INC 0.0%
Value $1.332M Shares 6,163 Share Price $216.13 * Est. Cost/Share $122.49 Unrealized @ Report Date +58.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.33M Shares 7,979 Share Price $166.69 * Est. Cost/Share $93.95 Unrealized @ Report Date +70.2%
VLO VALERO ENERGY CORP 0.0%
Value $1.326M Shares 18,522 Share Price $71.59 * Est. Cost/Share $70.87 Unrealized @ Report Date -19.3%
— DISCOVER FINL SVCS 0.0%
Value $1.321M Shares 13,904 Share Price $95.01 Est. Cost/Share $55.71 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.314M Shares 5,776 Share Price $227.49 * Est. Cost/Share $45.60 Unrealized @ Report Date +137.4%
ITT ITT INC 0.0%
Value $1.312M Shares 14,429 Share Price $90.93 * Est. Cost/Share $51.49 Unrealized @ Report Date +60.2%
FAST FASTENAL CO 0.0%
Value $1.309M Shares 26,037 Share Price $50.27 * Est. Cost/Share $11.01 Unrealized @ Report Date +93.3%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.304M Shares 7,380 Share Price $176.69 Est. Cost/Share $99.78 Unrealized @ Report Date +77.8%
WMB WILLIAMS COS INC 0.0%
Value $1.304M Shares 55,025 Share Price $23.70 * Est. Cost/Share $19.02 Unrealized @ Report Date -6.2%
PII POLARIS INC 0.0%
Value $1.297M Shares 9,717 Share Price $133.48 * Est. Cost/Share $103.20 Unrealized @ Report Date +18.1%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.288M Shares 29,237 Share Price $44.05 Est. Cost/Share $43.06 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.28M Shares 6,596 Share Price $194.06 Est. Cost/Share $88.95 Unrealized @ Report Date +116.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.265M Shares 18,480 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
LEN LENNAR CORP 0.0%
Value $1.26M Shares 12,444 Share Price $101.25 * Est. Cost/Share $45.15 Unrealized @ Report Date +73.6%
BALL BALL CORP 0.0%
Value $1.26M Shares 14,866 Share Price $84.76 * Est. Cost/Share $43.68 Unrealized @ Report Date +88.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.249M Shares 10,643 Share Price $117.35 * Est. Cost/Share $59.61 Unrealized @ Report Date +103.1%
THO THOR INDS INC 0.0%
Value $1.244M Shares 9,235 Share Price $134.70 * Est. Cost/Share $63.07 Unrealized @ Report Date +74.1%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.243M Shares 7,430 Share Price $167.29 Est. Cost/Share $116.95 Unrealized @ Report Date +42.6%
KR KROGER CO 0.0%
Value $1.242M Shares 34,514 Share Price $35.99 * Est. Cost/Share $26.73 Unrealized @ Report Date +15.2%
— IAA INC 0.0%
Value $1.238M Shares 22,445 Share Price $55.16 Est. Cost/Share $64.97 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $1.237M Shares 12,974 Share Price $95.34 * Est. Cost/Share $44.20 Unrealized @ Report Date +87.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.235M Shares 14,142 Share Price $87.33 * Est. Cost/Share $54.85 Unrealized @ Report Date +67.2%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.233M Shares 8,225 Share Price $149.91 * Est. Cost/Share $78.67 Unrealized @ Report Date +75.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.23M Shares 5,293 Share Price $232.38 * Est. Cost/Share $109.62 Unrealized @ Report Date +83.2%
CHE CHEMED CORP NEW 0.0%
Value $1.23M Shares 2,674 Share Price $459.99 * Est. Cost/Share $335.57 Unrealized @ Report Date +43.7%
TTEK TETRA TECH INC NEW 0.0%
Value $1.228M Shares 9,045 Share Price $135.77 * Est. Cost/Share $16.46 Unrealized @ Report Date +61.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.227M Shares 1,062 Share Price $1155.37 Est. Cost/Share $505.55 Unrealized @ Report Date +129.3%
DCI DONALDSON INC 0.0%
Value $1.224M Shares 21,038 Share Price $58.18 * Est. Cost/Share $39.47 Unrealized @ Report Date +40.2%
NYT NEW YORK TIMES CO 0.0%
Value $1.224M Shares 24,185 Share Price $50.61 * Est. Cost/Share $23.56 Unrealized @ Report Date +102.6%
— HILL ROM HLDGS INC 0.0%
Value $1.223M Shares 11,070 Share Price $110.48 Est. Cost/Share $83.99 Unrealized @ Report Date —
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.223M Shares 9,952 Share Price $122.89 * Est. Cost/Share $79.10 Unrealized @ Report Date +51.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.22M Shares 10,662 Share Price $114.43 * Est. Cost/Share $82.51 Unrealized @ Report Date +30.2%
SEIC SEI INVTS CO 0.0%
Value $1.211M Shares 19,870 Share Price $60.95 * Est. Cost/Share $49.60 Unrealized @ Report Date +10.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.21M Shares 8,437 Share Price $143.42 Est. Cost/Share $55.42 Unrealized @ Report Date +155.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.207M Shares 32,235 Share Price $37.44 * Est. Cost/Share $17.72 Unrealized @ Report Date +59.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.207M Shares 33,900 Share Price $35.60 * Est. Cost/Share $22.10 Unrealized @ Report Date +26.1%
CBRE CBRE GROUP INC 0.0%
Value $1.204M Shares 15,214 Share Price $79.14 * Est. Cost/Share $40.14 Unrealized @ Report Date +76.2%
— VIACOMCBS INC 0.0%
Value $1.201M Shares 26,621 Share Price $45.11 Est. Cost/Share $34.41 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $1.2M Shares 10,448 Share Price $114.85 * Est. Cost/Share $40.16 Unrealized @ Report Date +125.5%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $1.197M Shares 6,872 Share Price $174.19 * Est. Cost/Share $110.50 Unrealized @ Report Date +41.0%
— II-VI INC 0.0%
Value $1.195M Shares 17,475 Share Price $68.38 Est. Cost/Share $40.09 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.183M Shares 25,455 Share Price $46.47 Est. Cost/Share $35.33 Unrealized @ Report Date —
WWD WOODWARD INC 0.0%
Value $1.18M Shares 9,780 Share Price $120.65 * Est. Cost/Share $77.80 Unrealized @ Report Date +48.4%
JBL JABIL INC 0.0%
Value $1.178M Shares 22,589 Share Price $52.15 * Est. Cost/Share $25.60 Unrealized @ Report Date +74.8%
RGLD ROYAL GOLD INC 0.0%
Value $1.178M Shares 10,943 Share Price $107.65 Est. Cost/Share $75.45 Unrealized @ Report Date +41.4%
KHC KRAFT HEINZ CO 0.0%
Value $1.176M Shares 29,389 Share Price $40.01 * Est. Cost/Share $39.95 Unrealized @ Report Date -28.3%
EXEL EXELIXIS INC 0.0%
Value $1.176M Shares 52,042 Share Price $22.60 Est. Cost/Share $20.36 Unrealized @ Report Date +10.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.176M Shares 2,424 Share Price $485.15 * Est. Cost/Share $161.72 Unrealized @ Report Date +175.8%
DTE DTE ENERGY CO 0.0%
Value $1.17M Shares 8,784 Share Price $133.20 * Est. Cost/Share $67.91 Unrealized @ Report Date +31.4%
ATHM AUTOHOME INC 0.0%
Value $1.169M Shares 12,536 Share Price $93.25 Est. Cost/Share $84.87 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.167M Shares 6,326 Share Price $184.48 * Est. Cost/Share $138.91 Unrealized @ Report Date +6.4%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.165M Shares 31,855 Share Price $36.57 * Est. Cost/Share $22.37 Unrealized @ Report Date +44.7%
VFC V F CORP 0.0%
Value $1.164M Shares 14,562 Share Price $79.93 Est. Cost/Share $63.05 Unrealized @ Report Date +28.7%
— SVB FINANCIAL GROUP 0.0%
Value $1.163M Shares 2,356 Share Price $493.63 Est. Cost/Share $161.60 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.0%
Value $1.161M Shares 15,523 Share Price $74.79 * Est. Cost/Share $59.16 Unrealized @ Report Date -0.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.161M Shares 15,501 Share Price $74.90 * Est. Cost/Share $50.93 Unrealized @ Report Date +22.3%
KRC KILROY RLTY CORP 0.0%
Value $1.159M Shares 17,664 Share Price $65.61 Est. Cost/Share $67.60 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.157M Shares 58,077 Share Price $19.92 * Est. Cost/Share $18.65 Unrealized @ Report Date +3.7%
BLD TOPBUILD CORP 0.0%
Value $1.154M Shares 5,508 Share Price $209.51 * Est. Cost/Share $99.87 Unrealized @ Report Date +103.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.153M Shares 12,627 Share Price $91.31 Est. Cost/Share $60.24 Unrealized @ Report Date +53.7%
ETSY ETSY INC 0.0%
Value $1.153M Shares 5,715 Share Price $201.75 * Est. Cost/Share $57.03 Unrealized @ Report Date +267.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.148M Shares 17,313 Share Price $66.31 * Est. Cost/Share $47.74 Unrealized @ Report Date +62.5%
— UNITED STATES STL CORP NEW 0.0%
Value $1.146M Shares 43,782 Share Price $26.18 Est. Cost/Share $15.53 Unrealized @ Report Date —
— SYNOVUS FINL CORP 0.0%
Value $1.134M Shares 24,795 Share Price $45.74 Est. Cost/Share $31.94 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $1.133M Shares 6,141 Share Price $184.50 * Est. Cost/Share $11.30 Unrealized @ Report Date +189.5%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.128M Shares 4,424 Share Price $254.97 Est. Cost/Share $139.36 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.126M Shares 6,259 Share Price $179.90 * Est. Cost/Share $118.43 Unrealized @ Report Date +60.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.124M Shares 12,676 Share Price $88.67 Est. Cost/Share $57.32 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $1.122M Shares 17,510 Share Price $64.08 * Est. Cost/Share $33.66 Unrealized @ Report Date +59.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.113M Shares 15,542 Share Price $71.61 * Est. Cost/Share $50.01 Unrealized @ Report Date +9.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.11M Shares 12,152 Share Price $91.34 Est. Cost/Share $50.84 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES 0.0%
Value $1.109M Shares 23,727 Share Price $46.74 * Est. Cost/Share $26.83 Unrealized @ Report Date +47.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.105M Shares 21,923 Share Price $50.40 Est. Cost/Share $49.11 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $1.1M Shares 5,703 Share Price $192.88 * Est. Cost/Share $111.04 Unrealized @ Report Date +48.6%
— CDK GLOBAL INC 0.0%
Value $1.098M Shares 20,309 Share Price $54.06 Est. Cost/Share $48.43 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.096M Shares 8,783 Share Price $124.79 * Est. Cost/Share $59.82 Unrealized @ Report Date +91.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.088M Shares 18,818 Share Price $57.82 Est. Cost/Share $55.09 Unrealized @ Report Date +3.8%
— KANSAS CITY SOUTHERN 0.0%
Value $1.087M Shares 4,119 Share Price $263.90 Est. Cost/Share $101.91 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.085M Shares 13,512 Share Price $80.30 * Est. Cost/Share $42.17 Unrealized @ Report Date +33.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.084M Shares 15,541 Share Price $69.75 * Est. Cost/Share $57.25 Unrealized @ Report Date +11.5%
FTV FORTIVE CORP 0.0%
Value $1.083M Shares 15,326 Share Price $70.66 * Est. Cost/Share $38.11 Unrealized @ Report Date +33.0%
LFUS LITTELFUSE INC 0.0%
Value $1.082M Shares 4,093 Share Price $264.35 Est. Cost/Share $173.30 Unrealized @ Report Date +53.6%
— LIFE STORAGE INC 0.0%
Value $1.082M Shares 12,588 Share Price $85.95 Est. Cost/Share $91.50 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.082M Shares 16,207 Share Price $66.76 * Est. Cost/Share $39.41 Unrealized @ Report Date +24.0%
OGE OGE ENERGY CORP 0.0%
Value $1.08M Shares 33,365 Share Price $32.37 * Est. Cost/Share $34.78 Unrealized @ Report Date -9.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.08M Shares 6,272 Share Price $172.19 * Est. Cost/Share $109.22 Unrealized @ Report Date +39.8%
URI UNITED RENTALS INC 0.0%
Value $1.078M Shares 3,273 Share Price $329.36 * Est. Cost/Share $107.64 Unrealized @ Report Date +154.8%
O REALTY INCOME CORP 0.0%
Value $1.075M Shares 16,927 Share Price $63.51 * Est. Cost/Share $42.49 Unrealized @ Report Date +8.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $1.072M Shares 52,715 Share Price $20.34 * Est. Cost/Share $18.54 Unrealized @ Report Date -6.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.062M Shares 24,832 Share Price $42.77 Est. Cost/Share $38.41 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $1.061M Shares 16,759 Share Price $63.31 * Est. Cost/Share $40.33 Unrealized @ Report Date +26.5%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.06M Shares 7,110 Share Price $149.09 * Est. Cost/Share $88.76 Unrealized @ Report Date +47.1%
TOL TOLL BROTHERS INC 0.0%
Value $1.06M Shares 18,689 Share Price $56.72 * Est. Cost/Share $36.72 Unrealized @ Report Date +42.5%
CDW CDW CORP 0.0%
Value $1.059M Shares 6,391 Share Price $165.70 * Est. Cost/Share $108.05 Unrealized @ Report Date +30.3%
MDU MDU RES GROUP INC 0.0%
Value $1.057M Shares 33,448 Share Price $31.60 * Est. Cost/Share $7.49 Unrealized @ Report Date +26.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.057M Shares 6,403 Share Price $165.08 Est. Cost/Share $92.34 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $1.056M Shares 9,986 Share Price $105.75 * Est. Cost/Share $56.92 Unrealized @ Report Date +15.1%
HSY HERSHEY CO 0.0%
Value $1.051M Shares 6,644 Share Price $158.19 * Est. Cost/Share $99.52 Unrealized @ Report Date +34.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.047M Shares 10,917 Share Price $95.91 * Est. Cost/Share $46.31 Unrealized @ Report Date +73.2%
— SYNEOS HEALTH INC 0.0%
Value $1.046M Shares 13,787 Share Price $75.87 Est. Cost/Share $45.99 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.045M Shares 4,348 Share Price $240.34 * Est. Cost/Share $52.61 Unrealized @ Report Date +99.2%
CACI CACI INTL INC 0.0%
Value $1.038M Shares 4,209 Share Price $246.61 * Est. Cost/Share $192.66 Unrealized @ Report Date +24.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.038M Shares 18,323 Share Price $56.65 * Est. Cost/Share $38.50 Unrealized @ Report Date +19.6%
CNXC CONCENTRIX CORP 0.0%
Value $1.038M Shares 6,936 Share Price $149.65 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.034M Shares 7,327 Share Price $141.12 Est. Cost/Share $79.42 Unrealized @ Report Date +80.6%
— STERICYCLE INC 0.0%
Value $1.032M Shares 15,280 Share Price $67.54 Est. Cost/Share $66.20 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.031M Shares 4,078 Share Price $252.82 Est. Cost/Share $163.31 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $1.031M Shares 47,188 Share Price $21.85 * Est. Cost/Share $11.19 Unrealized @ Report Date +21.4%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.027M Shares 22,900 Share Price $44.85 * Est. Cost/Share $25.93 Unrealized @ Report Date +61.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.026M Shares 25,574 Share Price $40.12 * Est. Cost/Share $25.98 Unrealized @ Report Date +43.1%
EME EMCOR GROUP INC 0.0%
Value $1.025M Shares 9,141 Share Price $112.13 * Est. Cost/Share $67.07 Unrealized @ Report Date +47.0%
CPRT COPART INC 0.0%
Value $1.024M Shares 9,427 Share Price $108.62 * Est. Cost/Share $12.55 Unrealized @ Report Date +124.6%
OKE ONEOK INC NEW 0.0%
Value $1.022M Shares 20,172 Share Price $50.66 * Est. Cost/Share $38.49 Unrealized @ Report Date -10.3%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.02M Shares 9,378 Share Price $108.77 * Est. Cost/Share $66.11 Unrealized @ Report Date +35.1%
— CIMAREX ENERGY CO 0.0%
Value $1.018M Shares 17,149 Share Price $59.36 Est. Cost/Share $27.83 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.017M Shares 33,777 Share Price $30.11 * Est. Cost/Share $14.98 Unrealized @ Report Date +56.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.016M Shares 3,781 Share Price $268.71 Est. Cost/Share $206.35 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.014M Shares 6,009 Share Price $168.75 * Est. Cost/Share $110.15 Unrealized @ Report Date +41.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.012M Shares 38,008 Share Price $26.63 * Est. Cost/Share $47.57 Unrealized @ Report Date -50.4%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.011M Shares 12,381 Share Price $81.66 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
EIX EDISON INTL 0.0%
Value $1.008M Shares 17,194 Share Price $58.63 * Est. Cost/Share $50.59 Unrealized @ Report Date -6.9%
— LHC GROUP INC 0.0%
Value $1.008M Shares 5,270 Share Price $191.27 Est. Cost/Share $176.22 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.007M Shares 11,195 Share Price $89.95 * Est. Cost/Share $98.84 Unrealized @ Report Date -13.5%
MKC MCCORMICK & CO INC 0.0%
Value $1.006M Shares 11,285 Share Price $89.14 * Est. Cost/Share $67.23 Unrealized @ Report Date +19.3%
PPL PPL CORP 0.0%
Value $1.005M Shares 34,862 Share Price $28.83 * Est. Cost/Share $23.67 Unrealized @ Report Date -2.0%
SLM SLM CORP 0.0%
Value $1.005M Shares 55,901 Share Price $17.98 * Est. Cost/Share $9.63 Unrealized @ Report Date +57.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.001M Shares 49,502 Share Price $20.22 Est. Cost/Share $16.64 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.001M Shares 24,622 Share Price $40.65 * Est. Cost/Share $26.10 Unrealized @ Report Date +32.2%
EFX EQUIFAX INC 0.0%
Value $1M Shares 5,522 Share Price $181.09 * Est. Cost/Share $121.37 Unrealized @ Report Date +40.6%
— CERNER CORP 0.0%
Value $998K Shares 13,885 Share Price $71.88 Est. Cost/Share $62.32 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $993K Shares 9,444 Share Price $105.15 * Est. Cost/Share $65.66 Unrealized @ Report Date +28.6%
TSN TYSON FOODS INC 0.0%
Value $993K Shares 13,361 Share Price $74.32 * Est. Cost/Share $53.32 Unrealized @ Report Date +11.6%
AYI ACUITY BRANDS INC 0.0%
Value $992K Shares 6,010 Share Price $165.06 * Est. Cost/Share $166.70 Unrealized @ Report Date -24.5%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $991K Shares 22,960 Share Price $43.16 Est. Cost/Share $41.82 Unrealized @ Report Date —
FR FIRST INDL RLTY TR INC 0.0%
Value $986K Shares 21,539 Share Price $45.78 Est. Cost/Share $30.26 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $985K Shares 17,766 Share Price $55.44 * Est. Cost/Share $22.81 Unrealized @ Report Date +98.7%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $984K Shares 13,476 Share Price $73.02 * Est. Cost/Share $13.22 Unrealized @ Report Date +32.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $983K Shares 20,448 Share Price $48.07 * Est. Cost/Share $34.81 Unrealized @ Report Date +19.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $980K Shares 77,681 Share Price $12.62 Est. Cost/Share $12.38 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $978K Shares 7,369 Share Price $132.72 * Est. Cost/Share $68.52 Unrealized @ Report Date +77.6%
— FOOT LOCKER INC 0.0%
Value $978K Shares 17,383 Share Price $56.26 Est. Cost/Share $42.17 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $970K Shares 6,562 Share Price $147.82 * Est. Cost/Share $91.17 Unrealized @ Report Date +57.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $970K Shares 11,110 Share Price $87.31 * Est. Cost/Share $49.96 Unrealized @ Report Date +57.7%
— CORELOGIC INC 0.0%
Value $967K Shares 12,202 Share Price $79.25 Est. Cost/Share $38.59 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $967K Shares 6,776 Share Price $142.71 * Est. Cost/Share $71.40 Unrealized @ Report Date +92.3%
IP INTERNATIONAL PAPER CO 0.0%
Value $964K Shares 17,821 Share Price $54.09 * Est. Cost/Share $31.23 Unrealized @ Report Date +26.2%
CCL CARNIVAL CORP 0.0%
Value $960K Shares 36,167 Share Price $26.54 * Est. Cost/Share $30.80 Unrealized @ Report Date -23.4%
— SKECHERS U S A INC 0.0%
Value $951K Shares 22,807 Share Price $41.70 Est. Cost/Share $36.39 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $948K Shares 5,849 Share Price $162.08 * Est. Cost/Share $75.30 Unrealized @ Report Date +138.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $948K Shares 6,615 Share Price $143.31 Est. Cost/Share $114.51 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $948K Shares 9,541 Share Price $99.36 * Est. Cost/Share $57.47 Unrealized @ Report Date +52.9%
— NATIONAL INSTRS CORP 0.0%
Value $948K Shares 21,953 Share Price $43.18 Est. Cost/Share $38.83 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $948K Shares 2,824 Share Price $335.69 * Est. Cost/Share $196.68 Unrealized @ Report Date +57.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $947K Shares 5,763 Share Price $164.32 * Est. Cost/Share $91.21 Unrealized @ Report Date +48.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $946K Shares 3,359 Share Price $281.63 Est. Cost/Share $98.67 Unrealized @ Report Date +186.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $941K Shares 8,478 Share Price $110.99 * Est. Cost/Share $93.05 Unrealized @ Report Date +33.0%
HQY HEALTHEQUITY INC 0.0%
Value $941K Shares 13,831 Share Price $68.04 * Est. Cost/Share $74.19 Unrealized @ Report Date +5.9%
EXP EAGLE MATLS INC 0.0%
Value $940K Shares 6,995 Share Price $134.38 * Est. Cost/Share $81.71 Unrealized @ Report Date +44.3%
QRVO QORVO INC 0.0%
Value $938K Shares 5,134 Share Price $182.70 * Est. Cost/Share $74.65 Unrealized @ Report Date +135.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $934K Shares 5,273 Share Price $177.13 * Est. Cost/Share $14.18 Unrealized @ Report Date +107.7%
GNRC GENERAC HLDGS INC 0.0%
Value $934K Shares 2,851 Share Price $327.60 * Est. Cost/Share $102.99 Unrealized @ Report Date +186.1%
AEE AMEREN CORP 0.0%
Value $934K Shares 11,485 Share Price $81.32 * Est. Cost/Share $47.69 Unrealized @ Report Date +36.0%
— GRUBHUB INC 0.0%
Value $933K Shares 15,556 Share Price $59.98 Est. Cost/Share $53.45 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $930K Shares 67,658 Share Price $13.75 * Est. Cost/Share $10.47 Unrealized @ Report Date +15.0%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $929K Shares 8,290 Share Price $112.06 * Est. Cost/Share $46.34 Unrealized @ Report Date +42.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $928K Shares 58,985 Share Price $15.73 * Est. Cost/Share $9.85 Unrealized @ Report Date +21.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $926K Shares 13,877 Share Price $66.73 * Est. Cost/Share $50.28 Unrealized @ Report Date -7.4%
EVR EVERCORE INC 0.0%
Value $923K Shares 7,010 Share Price $131.67 * Est. Cost/Share $73.83 Unrealized @ Report Date +50.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $923K Shares 5,222 Share Price $176.75 * Est. Cost/Share $90.01 Unrealized @ Report Date +110.5%
TKR TIMKEN CO 0.0%
Value $923K Shares 11,366 Share Price $81.21 Est. Cost/Share $41.67 Unrealized @ Report Date +91.5%
THC TENET HEALTHCARE CORP 0.0%
Value $921K Shares 17,714 Share Price $51.99 * Est. Cost/Share $26.04 Unrealized @ Report Date +94.2%
TER TERADYNE INC 0.0%
Value $919K Shares 7,556 Share Price $121.63 Est. Cost/Share $38.65 Unrealized @ Report Date +218.6%
MMS MAXIMUS INC 0.0%
Value $913K Shares 10,251 Share Price $89.06 * Est. Cost/Share $63.82 Unrealized @ Report Date +28.1%
MSA MSA SAFETY INC 0.0%
Value $910K Shares 6,064 Share Price $150.07 * Est. Cost/Share $84.30 Unrealized @ Report Date +91.1%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $909K Shares 15,918 Share Price $57.11 * Est. Cost/Share $31.24 Unrealized @ Report Date +48.7%
MAN MANPOWERGROUP INC 0.0%
Value $907K Shares 9,173 Share Price $98.88 * Est. Cost/Share $90.94 Unrealized @ Report Date +5.2%
VTR VENTAS INC 0.0%
Value $906K Shares 16,984 Share Price $53.34 * Est. Cost/Share $43.35 Unrealized @ Report Date -0.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $905K Shares 14,890 Share Price $60.78 * Est. Cost/Share $57.03 Unrealized @ Report Date -2.0%
ETR ENTERGY CORP NEW 0.0%
Value $904K Shares 9,088 Share Price $99.47 * Est. Cost/Share $33.81 Unrealized @ Report Date +16.8%
OLN OLIN CORP 0.0%
Value $904K Shares 23,817 Share Price $37.96 * Est. Cost/Share $16.93 Unrealized @ Report Date +62.4%
YETI YETI HLDGS INC 0.0%
Value $903K Shares 12,506 Share Price $72.21 Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $902K Shares 23,493 Share Price $38.39 * Est. Cost/Share $17.74 Unrealized @ Report Date +70.5%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $900K Shares 43,551 Share Price $20.67 * Est. Cost/Share $9.37 Unrealized @ Report Date +71.1%
VRSN VERISIGN INC 0.0%
Value $897K Shares 4,512 Share Price $198.80 * Est. Cost/Share $119.32 Unrealized @ Report Date +63.2%
DOV DOVER CORP 0.0%
Value $893K Shares 6,512 Share Price $137.13 * Est. Cost/Share $65.99 Unrealized @ Report Date +81.2%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $886K Shares 6,973 Share Price $127.06 Est. Cost/Share $90.86 Unrealized @ Report Date +42.0%
TRMB TRIMBLE INC 0.0%
Value $885K Shares 11,377 Share Price $77.79 * Est. Cost/Share $34.46 Unrealized @ Report Date +109.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $884K Shares 21,211 Share Price $41.68 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.0%
MTB M & T BK CORP 0.0%
Value $884K Shares 5,831 Share Price $151.60 * Est. Cost/Share $110.84 Unrealized @ Report Date +13.8%
MTZ MASTEC INC 0.0%
Value $881K Shares 9,407 Share Price $93.65 * Est. Cost/Share $46.42 Unrealized @ Report Date +84.3%
TFX TELEFLEX INCORPORATED 0.0%
Value $880K Shares 2,117 Share Price $415.68 * Est. Cost/Share $225.26 Unrealized @ Report Date +72.1%
KEY KEYCORP 0.0%
Value $878K Shares 43,920 Share Price $19.99 * Est. Cost/Share $11.09 Unrealized @ Report Date +37.3%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $877K Shares 14,333 Share Price $61.19 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
— HESS CORP 0.0%
Value $876K Shares 12,386 Share Price $70.73 Est. Cost/Share $49.04 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $876K Shares 24,782 Share Price $35.35 Est. Cost/Share $34.87 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $869K Shares 11,680 Share Price $74.40 * Est. Cost/Share $41.58 Unrealized @ Report Date +82.6%
TRIP TRIPADVISOR INC 0.0%
Value $865K Shares 16,080 Share Price $53.79 * Est. Cost/Share $31.94 Unrealized @ Report Date +34.3%
HAL HALLIBURTON CO 0.0%
Value $865K Shares 40,286 Share Price $21.47 * Est. Cost/Share $28.88 Unrealized @ Report Date -33.7%
DEI DOUGLAS EMMETT INC 0.0%
Value $864K Shares 27,512 Share Price $31.40 Est. Cost/Share $34.73 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $864K Shares 46,515 Share Price $18.57 * Est. Cost/Share $19.34 Unrealized @ Report Date -15.5%
XYL XYLEM INC 0.0%
Value $860K Shares 8,177 Share Price $105.17 * Est. Cost/Share $51.96 Unrealized @ Report Date +84.3%
— CMC MATERIALS INC 0.0%
Value $860K Shares 4,866 Share Price $176.74 Est. Cost/Share $151.32 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $858K Shares 1,723 Share Price $497.97 Est. Cost/Share $201.99 Unrealized @ Report Date +149.1%
AN AUTONATION INC 0.0%
Value $857K Shares 9,191 Share Price $93.24 * Est. Cost/Share $46.06 Unrealized @ Report Date +74.0%
— COOPER COS INC 0.0%
Value $856K Shares 2,228 Share Price $384.20 Est. Cost/Share $220.16 Unrealized @ Report Date —
— CORESITE RLTY CORP 0.0%
Value $855K Shares 7,134 Share Price $119.85 Est. Cost/Share $112.83 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $854K Shares 24,626 Share Price $34.68 * Est. Cost/Share $27.24 Unrealized @ Report Date -1.7%
VNT VONTIER CORPORATION 0.0%
Value $851K Shares 28,114 Share Price $30.27 * Est. Cost/Share $32.24 Unrealized @ Report Date +1.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $851K Shares 39,429 Share Price $21.58 Est. Cost/Share $21.93 Unrealized @ Report Date —
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $851K Shares 19,272 Share Price $44.16 * Est. Cost/Share $22.12 Unrealized @ Report Date +53.2%
ZD J2 GLOBAL INC 0.0%
Value $849K Shares 7,082 Share Price $119.88 * Est. Cost/Share $69.66 Unrealized @ Report Date +35.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $849K Shares 14,853 Share Price $57.16 * Est. Cost/Share $36.36 Unrealized @ Report Date +48.8%
— CIT GROUP INC 0.0%
Value $848K Shares 16,466 Share Price $51.50 Est. Cost/Share $17.41 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $844K Shares 8,840 Share Price $95.48 * Est. Cost/Share $62.08 Unrealized @ Report Date +48.8%
— COLFAX CORP 0.0%
Value $843K Shares 19,234 Share Price $43.83 Est. Cost/Share $29.10 Unrealized @ Report Date —
FLS FLOWSERVE CORP 0.0%
Value $843K Shares 21,731 Share Price $38.79 * Est. Cost/Share $35.98 Unrealized @ Report Date -3.7%
IDA IDACORP INC 0.0%
Value $842K Shares 8,419 Share Price $100.01 * Est. Cost/Share $88.28 Unrealized @ Report Date +3.6%
VMI VALMONT INDS INC 0.0%
Value $841K Shares 3,539 Share Price $237.64 * Est. Cost/Share $127.12 Unrealized @ Report Date +74.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $839K Shares 5,909 Share Price $141.99 * Est. Cost/Share $62.41 Unrealized @ Report Date +80.6%
LOPE GRAND CANYON ED INC 0.0%
Value $837K Shares 7,818 Share Price $107.06 * Est. Cost/Share $90.50 Unrealized @ Report Date +9.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $835K Shares 10,965 Share Price $76.15 * Est. Cost/Share $31.41 Unrealized @ Report Date +97.1%
CAG CONAGRA BRANDS INC 0.0%
Value $833K Shares 22,150 Share Price $37.61 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $831K Shares 14,438 Share Price $57.56 * Est. Cost/Share $56.13 Unrealized @ Report Date -13.0%
IR INGERSOLL RAND INC 0.0%
Value $831K Shares 16,895 Share Price $49.19 * Est. Cost/Share $31.90 Unrealized @ Report Date +44.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $830K Shares 21,514 Share Price $38.58 * Est. Cost/Share $34.87 Unrealized @ Report Date +5.2%
WBS WEBSTER FINL CORP CONN 0.0%
Value $830K Shares 15,061 Share Price $55.11 * Est. Cost/Share $44.32 Unrealized @ Report Date +20.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $827K Shares 7,679 Share Price $107.70 * Est. Cost/Share $53.29 Unrealized @ Report Date +70.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $826K Shares 9,494 Share Price $87.00 * Est. Cost/Share $73.08 Unrealized @ Report Date +24.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $826K Shares 9,443 Share Price $87.47 * Est. Cost/Share $62.71 Unrealized @ Report Date +33.8%
VYX NCR CORP NEW 0.0%
Value $824K Shares 21,701 Share Price $37.97 * Est. Cost/Share $17.44 Unrealized @ Report Date +26.2%
OZK BANK OZK 0.0%
Value $824K Shares 20,165 Share Price $40.86 * Est. Cost/Share $27.22 Unrealized @ Report Date +21.6%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $823K Shares 2,225 Share Price $369.89 * Est. Cost/Share $270.08 Unrealized @ Report Date +43.0%
— QUIDEL CORP 0.0%
Value $822K Shares 6,424 Share Price $127.96 Est. Cost/Share $223.78 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $821K Shares 9,683 Share Price $84.79 * Est. Cost/Share $51.30 Unrealized @ Report Date +68.8%
STAA STAAR SURGICAL CO 0.0%
Value $819K Shares 7,767 Share Price $105.45 * Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
KMPR KEMPER CORP 0.0%
Value $818K Shares 10,263 Share Price $79.70 * Est. Cost/Share $64.50 Unrealized @ Report Date +19.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $817K Shares 11,821 Share Price $69.11 Est. Cost/Share $57.00 Unrealized @ Report Date +18.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $814K Shares 19,159 Share Price $42.49 Est. Cost/Share $43.49 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $813K Shares 19,711 Share Price $41.25 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— CATALENT INC 0.0%
Value $813K Shares 7,718 Share Price $105.34 Est. Cost/Share $44.58 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $812K Shares 9,712 Share Price $83.61 * Est. Cost/Share $71.51 Unrealized @ Report Date +31.2%
AES AES CORP 0.0%
Value $812K Shares 30,288 Share Price $26.81 * Est. Cost/Share $10.13 Unrealized @ Report Date +119.4%
CW CURTISS WRIGHT CORP 0.0%
Value $810K Shares 6,829 Share Price $118.61 * Est. Cost/Share $101.70 Unrealized @ Report Date +11.5%
— SL GREEN RLTY CORP 0.0%
Value $810K Shares 11,568 Share Price $70.02 Est. Cost/Share $70.02 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $809K Shares 18,212 Share Price $44.42 * Est. Cost/Share $37.26 Unrealized @ Report Date -1.6%
CAH CARDINAL HEALTH INC 0.0%
Value $809K Shares 13,314 Share Price $60.76 * Est. Cost/Share $55.78 Unrealized @ Report Date -12.3%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $809K Shares 9,108 Share Price $88.82 * Est. Cost/Share $60.21 Unrealized @ Report Date +31.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $804K Shares 5,251 Share Price $153.11 * Est. Cost/Share $73.86 Unrealized @ Report Date +84.1%
CMS CMS ENERGY CORP 0.0%
Value $802K Shares 13,099 Share Price $61.23 * Est. Cost/Share $38.71 Unrealized @ Report Date +28.0%
ESS ESSEX PPTY TR INC 0.0%
Value $801K Shares 2,946 Share Price $271.89 * Est. Cost/Share $185.84 Unrealized @ Report Date +17.1%
WAT WATERS CORP 0.0%
Value $801K Shares 2,819 Share Price $284.14 * Est. Cost/Share $166.11 Unrealized @ Report Date +64.4%
FCN FTI CONSULTING INC 0.0%
Value $800K Shares 5,711 Share Price $140.08 * Est. Cost/Share $110.78 Unrealized @ Report Date +6.9%
GWW GRAINGER W W INC 0.0%
Value $799K Shares 1,994 Share Price $400.70 * Est. Cost/Share $229.62 Unrealized @ Report Date +59.8%
GMED GLOBUS MED INC 0.0%
Value $795K Shares 12,892 Share Price $61.67 * Est. Cost/Share $38.75 Unrealized @ Report Date +63.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $793K Shares 5,985 Share Price $132.50 * Est. Cost/Share $63.70 Unrealized @ Report Date +57.3%
BYD BOYD GAMING CORP 0.0%
Value $792K Shares 13,435 Share Price $58.95 * Est. Cost/Share $29.72 Unrealized @ Report Date +75.5%
SNX SYNNEX CORP 0.0%
Value $791K Shares 6,885 Share Price $114.89 * Est. Cost/Share $46.65 Unrealized @ Report Date +87.8%
NEOG NEOGEN CORP 0.0%
Value $790K Shares 8,882 Share Price $88.94 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
ULTA ULTA BEAUTY INC 0.0%
Value $790K Shares 2,555 Share Price $309.20 Est. Cost/Share $256.40 Unrealized @ Report Date +21.2%
VVV VALVOLINE INC 0.0%
Value $789K Shares 30,262 Share Price $26.07 * Est. Cost/Share $21.11 Unrealized @ Report Date +18.1%
SYNA SYNAPTICS INC 0.0%
Value $789K Shares 5,826 Share Price $135.43 * Est. Cost/Share $55.17 Unrealized @ Report Date +120.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $789K Shares 6,682 Share Price $118.08 * Est. Cost/Share $69.50 Unrealized @ Report Date +41.5%
THG HANOVER INS GROUP INC 0.0%
Value $786K Shares 6,070 Share Price $129.49 * Est. Cost/Share $87.56 Unrealized @ Report Date +22.7%
SABR SABRE CORP 0.0%
Value $784K Shares 52,933 Share Price $14.81 * Est. Cost/Share $19.69 Unrealized @ Report Date -31.2%
— CITRIX SYS INC 0.0%
Value $782K Shares 5,574 Share Price $140.29 Est. Cost/Share $99.50 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $782K Shares 56,476 Share Price $13.85 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.7%
FLO FLOWERS FOODS INC 0.0%
Value $782K Shares 32,841 Share Price $23.81 * Est. Cost/Share $15.51 Unrealized @ Report Date +19.1%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $781K Shares 1,839 Share Price $424.69 Est. Cost/Share $210.44 Unrealized @ Report Date +105.3%
HXL HEXCEL CORP NEW 0.0%
Value $781K Shares 13,945 Share Price $56.01 * Est. Cost/Share $35.59 Unrealized @ Report Date +48.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $776K Shares 6,050 Share Price $128.26 * Est. Cost/Share $80.11 Unrealized @ Report Date +40.0%
CE CELANESE CORP DEL 0.0%
Value $775K Shares 5,176 Share Price $149.73 * Est. Cost/Share $85.98 Unrealized @ Report Date +46.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $775K Shares 24,421 Share Price $31.73 * Est. Cost/Share $24.31 Unrealized @ Report Date -3.5%
— CRANE CO 0.0%
Value $774K Shares 8,247 Share Price $93.85 Est. Cost/Share $69.43 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $773K Shares 5,288 Share Price $146.18 * Est. Cost/Share $74.62 Unrealized @ Report Date +102.8%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $772K Shares 15,251 Share Price $50.62 Est. Cost/Share $53.23 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $771K Shares 5,228 Share Price $147.48 * Est. Cost/Share $23.50 Unrealized @ Report Date +89.0%
CC CHEMOURS CO 0.0%
Value $769K Shares 27,552 Share Price $27.91 * Est. Cost/Share $22.98 Unrealized @ Report Date -2.7%
VTRS VIATRIS INC 0.0%
Value $764K Shares 54,722 Share Price $13.96 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
— JACOBS ENGR GROUP INC 0.0%
Value $762K Shares 5,897 Share Price $129.22 Est. Cost/Share $64.97 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $760K Shares 15,207 Share Price $49.98 * Est. Cost/Share $49.26 Unrealized @ Report Date -7.9%
GPC GENUINE PARTS CO 0.0%
Value $757K Shares 6,547 Share Price $115.63 * Est. Cost/Share $74.03 Unrealized @ Report Date +25.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $754K Shares 7,400 Share Price $101.89 Est. Cost/Share $71.30 Unrealized @ Report Date +44.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $753K Shares 4,590 Share Price $164.05 * Est. Cost/Share $126.04 Unrealized @ Report Date +21.4%
— ARISTA NETWORKS INC 0.0%
Value $752K Shares 2,492 Share Price $301.77 Est. Cost/Share $247.71 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $750K Shares 7,229 Share Price $103.75 * Est. Cost/Share $88.98 Unrealized @ Report Date +8.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $749K Shares 5,186 Share Price $144.43 * Est. Cost/Share $80.51 Unrealized @ Report Date +43.1%
SMTC SEMTECH CORP 0.0%
Value $748K Shares 10,843 Share Price $68.98 * Est. Cost/Share $47.98 Unrealized @ Report Date +53.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $744K Shares 17,335 Share Price $42.92 Est. Cost/Share $42.90 Unrealized @ Report Date —
— GREAT WESTN NATL BK PORTLAND 0.0%
Value $743K Shares 19,484 Share Price $38.13 Est. Cost/Share $36.81 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $743K Shares 19,540 Share Price $38.02 * Est. Cost/Share $26.39 Unrealized @ Report Date +49.4%
— STERLING BANCORP DEL 0.0%
Value $743K Shares 32,270 Share Price $23.02 Est. Cost/Share $20.72 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $741K Shares 22,991 Share Price $32.23 Est. Cost/Share $27.99 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $740K Shares 157 Share Price $4713.38 * Est. Cost/Share $2801.58 Unrealized @ Report Date +60.2%
RLI RLI CORP 0.0%
Value $739K Shares 6,627 Share Price $111.51 * Est. Cost/Share $37.56 Unrealized @ Report Date +17.5%
— VARIAN MED SYS INC 0.0%
Value $735K Shares 4,163 Share Price $176.56 Est. Cost/Share $99.51 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $734K Shares 4,022 Share Price $182.50 * Est. Cost/Share $106.89 Unrealized @ Report Date +62.6%
NTAP NETAPP INC 0.0%
Value $733K Shares 10,091 Share Price $72.64 * Est. Cost/Share $33.83 Unrealized @ Report Date +76.5%
— KELLOGG CO 0.0%
Value $730K Shares 11,539 Share Price $63.26 * Est. Cost/Share $49.50 Unrealized @ Report Date -5.0%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $729K Shares 24,948 Share Price $29.22 * Est. Cost/Share $13.76 Unrealized @ Report Date +62.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $725K Shares 9,989 Share Price $72.58 * Est. Cost/Share $67.20 Unrealized @ Report Date -4.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $725K Shares 46,117 Share Price $15.72 * Est. Cost/Share $8.39 Unrealized @ Report Date +43.5%
OMC OMNICOM GROUP INC 0.0%
Value $723K Shares 9,746 Share Price $74.18 * Est. Cost/Share $58.76 Unrealized @ Report Date -1.1%
IEX IDEX CORP 0.0%
Value $720K Shares 3,440 Share Price $209.30 * Est. Cost/Share $120.30 Unrealized @ Report Date +55.3%
AVNT AVIENT CORPORATION 0.0%
Value $720K Shares 15,229 Share Price $47.28 * Est. Cost/Share $31.09 Unrealized @ Report Date +27.2%
WTFC WINTRUST FINL CORP 0.0%
Value $719K Shares 9,490 Share Price $75.76 * Est. Cost/Share $71.64 Unrealized @ Report Date -0.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $714K Shares 33,047 Share Price $21.61 * Est. Cost/Share $22.35 Unrealized @ Report Date -9.9%
— DUKE REALTY CORP 0.0%
Value $710K Shares 16,944 Share Price $41.90 Est. Cost/Share $27.16 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $707K Shares 18,620 Share Price $37.97 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.8%
PENN PENN NATL GAMING INC 0.0%
Value $707K Shares 6,739 Share Price $104.91 * Est. Cost/Share $28.41 Unrealized @ Report Date +289.8%
CLH CLEAN HARBORS INC 0.0%
Value $707K Shares 8,409 Share Price $84.08 Est. Cost/Share $60.06 Unrealized @ Report Date +40.1%
— HEALTHCARE RLTY TR 0.0%
Value $707K Shares 23,311 Share Price $30.33 Est. Cost/Share $30.15 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $703K Shares 7,793 Share Price $90.21 * Est. Cost/Share $75.22 Unrealized @ Report Date +13.3%
TXNM PNM RES INC 0.0%
Value $702K Shares 14,317 Share Price $49.03 Est. Cost/Share $40.63 Unrealized @ Report Date +19.5%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $702K Shares 7,557 Share Price $92.89 * Est. Cost/Share $91.78 Unrealized @ Report Date +11.6%
CINF CINCINNATI FINL CORP 0.0%
Value $701K Shares 6,797 Share Price $103.13 * Est. Cost/Share $62.73 Unrealized @ Report Date +35.2%
TDC TERADATA CORP DEL 0.0%
Value $701K Shares 18,182 Share Price $38.55 * Est. Cost/Share $34.10 Unrealized @ Report Date +7.1%
BKH BLACK HILLS CORP 0.0%
Value $699K Shares 10,475 Share Price $66.73 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.8%
MAS MASCO CORP 0.0%
Value $698K Shares 11,657 Share Price $59.88 * Est. Cost/Share $31.11 Unrealized @ Report Date +64.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $694K Shares 1,678 Share Price $413.59 * Est. Cost/Share $200.67 Unrealized @ Report Date +92.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $693K Shares 28,999 Share Price $23.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -29.8%
KBH KB HOME 0.0%
Value $691K Shares 14,840 Share Price $46.56 * Est. Cost/Share $21.16 Unrealized @ Report Date +80.4%
AVY AVERY DENNISON CORP 0.0%
Value $691K Shares 3,763 Share Price $183.63 * Est. Cost/Share $77.45 Unrealized @ Report Date +103.1%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $690K Shares 18,053 Share Price $38.22 Est. Cost/Share $41.34 Unrealized @ Report Date -9.3%
TGNA TEGNA INC 0.0%
Value $690K Shares 36,640 Share Price $18.83 * Est. Cost/Share $15.22 Unrealized @ Report Date +15.1%
INCY INCYTE CORP 0.0%
Value $689K Shares 8,472 Share Price $81.33 * Est. Cost/Share $108.81 Unrealized @ Report Date -21.6%
AVT AVNET INC 0.0%
Value $689K Shares 16,590 Share Price $41.53 * Est. Cost/Share $34.05 Unrealized @ Report Date +0.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $689K Shares 11,494 Share Price $59.94 * Est. Cost/Share $38.59 Unrealized @ Report Date +21.1%
— NORDSTROM INC 0.0%
Value $688K Shares 18,162 Share Price $37.88 Est. Cost/Share $19.69 Unrealized @ Report Date —
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $687K Shares 1,944 Share Price $353.40 Est. Cost/Share $115.31 Unrealized @ Report Date +204.6%
HOMB HOME BANCSHARES INC 0.0%
Value $686K Shares 25,343 Share Price $27.07 * Est. Cost/Share $21.46 Unrealized @ Report Date +12.0%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $684K Shares 38,916 Share Price $17.58 * Est. Cost/Share $22.14 Unrealized @ Report Date -34.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $684K Shares 3,957 Share Price $172.86 * Est. Cost/Share $109.80 Unrealized @ Report Date +13.7%
OGS ONE GAS INC 0.0%
Value $683K Shares 8,882 Share Price $76.90 * Est. Cost/Share $74.06 Unrealized @ Report Date -1.5%
— HUDSON PAC PPTYS INC 0.0%
Value $683K Shares 25,181 Share Price $27.12 Est. Cost/Share $25.16 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $681K Shares 53,632 Share Price $12.70 * Est. Cost/Share $9.19 Unrealized @ Report Date +5.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $681K Shares 5,555 Share Price $122.59 * Est. Cost/Share $37.66 Unrealized @ Report Date +84.4%
R RYDER SYS INC 0.0%
Value $678K Shares 8,957 Share Price $75.69 * Est. Cost/Share $65.17 Unrealized @ Report Date +6.3%
EMN EASTMAN CHEM CO 0.0%
Value $678K Shares 6,160 Share Price $110.06 * Est. Cost/Share $54.75 Unrealized @ Report Date +66.8%
— CHAMPIONX CORPORATION 0.0%
Value $676K Shares 31,098 Share Price $21.74 Est. Cost/Share $9.76 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $676K Shares 27,835 Share Price $24.29 Est. Cost/Share $26.19 Unrealized @ Report Date -8.7%
ICUI ICU MED INC 0.0%
Value $674K Shares 3,279 Share Price $205.55 * Est. Cost/Share $223.76 Unrealized @ Report Date -5.6%
UMBF UMB FINL CORP 0.0%
Value $668K Shares 7,234 Share Price $92.34 * Est. Cost/Share $67.87 Unrealized @ Report Date +21.7%
HRB BLOCK H & R INC 0.0%
Value $667K Shares 30,596 Share Price $21.80 * Est. Cost/Share $14.93 Unrealized @ Report Date +7.5%
— PERSPECTA INC 0.0%
Value $663K Shares 22,838 Share Price $29.03 Est. Cost/Share $21.01 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $662K Shares 9,365 Share Price $70.69 * Est. Cost/Share $72.71 Unrealized @ Report Date -0.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $662K Shares 21,489 Share Price $30.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.6%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $656K Shares 9,546 Share Price $68.72 * Est. Cost/Share $75.29 Unrealized @ Report Date -15.8%
— L BRANDS INC 0.0%
Value $655K Shares 10,590 Share Price $61.85 Est. Cost/Share $45.81 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $654K Shares 8,259 Share Price $79.19 * Est. Cost/Share $71.35 Unrealized @ Report Date -0.0%
— ABIOMED INC 0.0%
Value $654K Shares 2,051 Share Price $318.87 Est. Cost/Share $165.59 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $653K Shares 7,348 Share Price $88.87 * Est. Cost/Share $78.01 Unrealized @ Report Date -1.8%
RVTY PERKINELMER INC 0.0%
Value $652K Shares 5,080 Share Price $128.35 * Est. Cost/Share $64.24 Unrealized @ Report Date +113.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $651K Shares 6,427 Share Price $101.29 * Est. Cost/Share $90.17 Unrealized @ Report Date -16.1%
FMC FMC CORP 0.0%
Value $649K Shares 5,864 Share Price $110.68 * Est. Cost/Share $52.28 Unrealized @ Report Date +81.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $647K Shares 1,759 Share Price $367.82 * Est. Cost/Share $191.72 Unrealized @ Report Date +80.8%
ENS ENERSYS 0.0%
Value $646K Shares 7,120 Share Price $90.73 * Est. Cost/Share $62.10 Unrealized @ Report Date +40.9%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $645K Shares 14,575 Share Price $44.25 * Est. Cost/Share $46.16 Unrealized @ Report Date -11.0%
— UMPQUA HLDGS CORP 0.0%
Value $645K Shares 36,766 Share Price $17.54 Est. Cost/Share $16.23 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $640K Shares 16,055 Share Price $39.86 * Est. Cost/Share $31.40 Unrealized @ Report Date +1.4%
WAB WABTEC 0.0%
Value $637K Shares 8,049 Share Price $79.14 * Est. Cost/Share $72.27 Unrealized @ Report Date +4.5%
SR SPIRE INC 0.0%
Value $637K Shares 8,618 Share Price $73.92 Est. Cost/Share $81.43 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $636K Shares 3,785 Share Price $168.03 * Est. Cost/Share $88.15 Unrealized @ Report Date +63.2%
XRAY DENTSPLY SIRONA INC 0.0%
Value $634K Shares 9,930 Share Price $63.85 * Est. Cost/Share $59.34 Unrealized @ Report Date -2.3%
PHM PULTE GROUP INC 0.0%
Value $632K Shares 12,055 Share Price $52.43 * Est. Cost/Share $25.20 Unrealized @ Report Date +76.5%
WING WINGSTOP INC 0.0%
Value $630K Shares 4,952 Share Price $127.22 * Est. Cost/Share $130.51 Unrealized @ Report Date +7.7%
POOL POOL CORP 0.0%
Value $629K Shares 1,823 Share Price $345.04 * Est. Cost/Share $134.53 Unrealized @ Report Date +144.3%
SJM SMUCKER J M CO 0.0%
Value $628K Shares 4,967 Share Price $126.43 * Est. Cost/Share $96.11 Unrealized @ Report Date +4.6%
WHR WHIRLPOOL CORP 0.0%
Value $627K Shares 2,845 Share Price $220.39 * Est. Cost/Share $166.54 Unrealized @ Report Date +19.2%
CAR AVIS BUDGET GROUP 0.0%
Value $625K Shares 8,621 Share Price $72.50 * Est. Cost/Share $34.10 Unrealized @ Report Date +44.0%
— WESTROCK CO 0.0%
Value $622K Shares 11,946 Share Price $52.07 Est. Cost/Share $44.95 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $621K Shares 35,127 Share Price $17.68 Est. Cost/Share $17.53 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $618K Shares 20,028 Share Price $30.86 * Est. Cost/Share $15.45 Unrealized @ Report Date +49.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $614K Shares 11,329 Share Price $54.20 * Est. Cost/Share $34.04 Unrealized @ Report Date +25.0%
EVRG EVERGY INC 0.0%
Value $612K Shares 10,288 Share Price $59.49 * Est. Cost/Share $43.28 Unrealized @ Report Date +5.0%
MUSA MURPHY USA INC 0.0%
Value $611K Shares 4,227 Share Price $144.55 * Est. Cost/Share $76.70 Unrealized @ Report Date +64.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $610K Shares 35,149 Share Price $17.35 Est. Cost/Share $18.19 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA INC 0.0%
Value $609K Shares 28,255 Share Price $21.55 Est. Cost/Share $17.24 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $608K Shares 30,389 Share Price $20.01 Est. Cost/Share $29.66 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $608K Shares 12,733 Share Price $47.75 * Est. Cost/Share $32.02 Unrealized @ Report Date +28.0%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $608K Shares 14,470 Share Price $42.02 * Est. Cost/Share $36.92 Unrealized @ Report Date +6.6%
WEN WENDYS CO 0.0%
Value $605K Shares 29,870 Share Price $20.25 * Est. Cost/Share $15.67 Unrealized @ Report Date +32.5%
KEX KIRBY CORP 0.0%
Value $604K Shares 10,023 Share Price $60.26 Est. Cost/Share $69.29 Unrealized @ Report Date -13.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $602K Shares 6,286 Share Price $95.77 * Est. Cost/Share $44.29 Unrealized @ Report Date +58.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $602K Shares 8,197 Share Price $73.44 * Est. Cost/Share $75.28 Unrealized @ Report Date -26.2%
BOH BANK HAWAII CORP 0.0%
Value $599K Shares 6,695 Share Price $89.47 * Est. Cost/Share $55.89 Unrealized @ Report Date +26.2%
WYNN WYNN RESORTS LTD 0.0%
Value $598K Shares 4,770 Share Price $125.37 * Est. Cost/Share $105.25 Unrealized @ Report Date +11.3%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $597K Shares 8,419 Share Price $70.91 * Est. Cost/Share $71.87 Unrealized @ Report Date +2.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $597K Shares 44,752 Share Price $13.34 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $596K Shares 13,665 Share Price $43.62 * Est. Cost/Share $35.27 Unrealized @ Report Date +20.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $591K Shares 11,163 Share Price $52.94 Est. Cost/Share $39.34 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $590K Shares 13,456 Share Price $43.85 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.5%
QLYS QUALYS INC 0.0%
Value $589K Shares 5,624 Share Price $104.73 * Est. Cost/Share $104.77 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP INC 0.0%
Value $589K Shares 3,571 Share Price $164.94 * Est. Cost/Share $217.26 Unrealized @ Report Date -16.3%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $588K Shares 12,644 Share Price $46.50 Est. Cost/Share $48.66 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $587K Shares 26,852 Share Price $21.86 * Est. Cost/Share $23.19 Unrealized @ Report Date -31.3%
DAN DANA INC 0.0%
Value $587K Shares 24,132 Share Price $24.32 * Est. Cost/Share $14.81 Unrealized @ Report Date +36.4%
JBGS JBG SMITH PPTYS 0.0%
Value $586K Shares 18,439 Share Price $31.78 Est. Cost/Share $35.65 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $583K Shares 2,795 Share Price $208.59 * Est. Cost/Share $130.37 Unrealized @ Report Date +51.1%
— ALLETE INC 0.0%
Value $583K Shares 8,670 Share Price $67.24 Est. Cost/Share $73.60 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $582K Shares 6,047 Share Price $96.25 Est. Cost/Share $63.27 Unrealized @ Report Date +49.7%
EPR EPR PPTYS 0.0%
Value $581K Shares 12,472 Share Price $46.58 Est. Cost/Share $60.00 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $579K Shares 11,163 Share Price $51.87 * Est. Cost/Share $46.78 Unrealized @ Report Date +45.6%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $579K Shares 6,066 Share Price $95.45 * Est. Cost/Share $60.68 Unrealized @ Report Date +36.9%
PKG PACKAGING CORP AMER 0.0%
Value $578K Shares 4,299 Share Price $134.45 * Est. Cost/Share $67.82 Unrealized @ Report Date +73.4%
TXT TEXTRON INC 0.0%
Value $577K Shares 10,287 Share Price $56.09 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.7%
BLKB BLACKBAUD INC 0.0%
Value $574K Shares 8,070 Share Price $71.13 * Est. Cost/Share $81.32 Unrealized @ Report Date -15.1%
ATO ATMOS ENERGY CORP 0.0%
Value $574K Shares 5,811 Share Price $98.78 * Est. Cost/Share $72.15 Unrealized @ Report Date +11.6%
MZTI LANCASTER COLONY CORP 0.0%
Value $572K Shares 3,263 Share Price $175.30 * Est. Cost/Share $131.53 Unrealized @ Report Date +36.3%
BF/B BROWN FORMAN CORP 0.0%
Value $571K Shares 8,280 Share Price $68.96 * Est. Cost/Share $42.48 Unrealized @ Report Date +56.7%
VC VISTEON CORP 0.0%
Value $568K Shares 4,657 Share Price $121.97 * Est. Cost/Share $90.62 Unrealized @ Report Date +44.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $568K Shares 17,691 Share Price $32.11 * Est. Cost/Share $20.26 Unrealized @ Report Date +40.2%
SNA SNAP ON INC 0.0%
Value $567K Shares 2,458 Share Price $230.68 * Est. Cost/Share $127.62 Unrealized @ Report Date +36.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $566K Shares 25,004 Share Price $22.64 * Est. Cost/Share $18.56 Unrealized @ Report Date +1.3%
— NUVASIVE INC 0.0%
Value $562K Shares 8,571 Share Price $65.57 Est. Cost/Share $58.62 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $561K Shares 26,380 Share Price $21.27 * Est. Cost/Share $13.62 Unrealized @ Report Date +39.1%
HAS HASBRO INC 0.0%
Value $557K Shares 5,791 Share Price $96.18 * Est. Cost/Share $65.25 Unrealized @ Report Date +19.7%
KMT KENNAMETAL INC 0.0%
Value $557K Shares 13,934 Share Price $39.97 * Est. Cost/Share $26.07 Unrealized @ Report Date +28.6%
BIO BIO RAD LABS INC 0.0%
Value $557K Shares 976 Share Price $570.70 * Est. Cost/Share $253.54 Unrealized @ Report Date +133.6%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $555K Shares 68,039 Share Price $8.16 Est. Cost/Share $10.16 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $552K Shares 7,076 Share Price $78.01 Est. Cost/Share $64.21 Unrealized @ Report Date +19.6%
PWR QUANTA SVCS INC 0.0%
Value $552K Shares 6,273 Share Price $88.00 * Est. Cost/Share $32.69 Unrealized @ Report Date +141.4%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $551K Shares 6,506 Share Price $84.69 * Est. Cost/Share $48.49 Unrealized @ Report Date +66.0%
NWE NORTHWESTERN CORP 0.0%
Value $550K Shares 8,443 Share Price $65.14 * Est. Cost/Share $46.28 Unrealized @ Report Date +2.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $548K Shares 13,034 Share Price $42.04 * Est. Cost/Share $29.40 Unrealized @ Report Date +32.7%
FOXA FOX CORP 0.0%
Value $547K Shares 15,158 Share Price $36.09 * Est. Cost/Share $33.91 Unrealized @ Report Date -3.1%
CNO CNO FINL GROUP INC 0.0%
Value $546K Shares 22,459 Share Price $24.31 * Est. Cost/Share $15.17 Unrealized @ Report Date +40.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $545K Shares 2,970 Share Price $183.50 * Est. Cost/Share $129.67 Unrealized @ Report Date +15.0%
ASB ASSOCIATED BANC CORP 0.0%
Value $544K Shares 25,493 Share Price $21.34 * Est. Cost/Share $15.51 Unrealized @ Report Date +7.8%
GATX GATX CORP 0.0%
Value $543K Shares 5,855 Share Price $92.74 * Est. Cost/Share $53.70 Unrealized @ Report Date +58.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $539K Shares 31,976 Share Price $16.86 * Est. Cost/Share $12.66 Unrealized @ Report Date +2.0%
CNX CNX RES CORP 0.0%
Value $539K Shares 36,648 Share Price $14.71 * Est. Cost/Share $11.07 Unrealized @ Report Date +21.5%
— WEINGARTEN RLTY INVS 0.0%
Value $539K Shares 20,030 Share Price $26.91 Est. Cost/Share $28.54 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $538K Shares 5,094 Share Price $105.61 * Est. Cost/Share $85.77 Unrealized @ Report Date +7.2%
LKQ LKQ CORP 0.0%
Value $535K Shares 12,650 Share Price $42.29 * Est. Cost/Share $27.60 Unrealized @ Report Date +27.9%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $533K Shares 22,124 Share Price $24.09 * Est. Cost/Share $14.02 Unrealized @ Report Date +51.2%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $533K Shares 14,458 Share Price $36.87 * Est. Cost/Share $36.95 Unrealized @ Report Date +5.1%
TEX TEREX CORP NEW 0.0%
Value $533K Shares 11,576 Share Price $46.04 * Est. Cost/Share $28.17 Unrealized @ Report Date +45.6%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $532K Shares 21,904 Share Price $24.29 Est. Cost/Share $25.17 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $528K Shares 10,291 Share Price $51.31 * Est. Cost/Share $43.26 Unrealized @ Report Date +10.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $524K Shares 19,675 Share Price $26.63 * Est. Cost/Share $24.74 Unrealized @ Report Date -8.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $523K Shares 3,449 Share Price $151.64 * Est. Cost/Share $100.06 Unrealized @ Report Date +43.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $523K Shares 5,889 Share Price $88.81 * Est. Cost/Share $47.15 Unrealized @ Report Date +41.7%
VSAT VIASAT INC 0.0%
Value $522K Shares 10,856 Share Price $48.08 Est. Cost/Share $70.99 Unrealized @ Report Date -31.8%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $522K Shares 16,084 Share Price $32.45 Est. Cost/Share $28.44 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $519K Shares 12,596 Share Price $41.20 * Est. Cost/Share $29.07 Unrealized @ Report Date +17.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $517K Shares 17,710 Share Price $29.19 * Est. Cost/Share $16.23 Unrealized @ Report Date +35.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $517K Shares 4,817 Share Price $107.33 * Est. Cost/Share $88.58 Unrealized @ Report Date +15.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $517K Shares 3,347 Share Price $154.47 Est. Cost/Share $162.68 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $516K Shares 3,315 Share Price $155.66 Est. Cost/Share $139.16 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $514K Shares 2,674 Share Price $192.22 * Est. Cost/Share $181.41 Unrealized @ Report Date -8.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $514K Shares 6,634 Share Price $77.48 * Est. Cost/Share $47.79 Unrealized @ Report Date +52.2%
NGVT INGEVITY CORP 0.0%
Value $511K Shares 6,761 Share Price $75.58 * Est. Cost/Share $92.96 Unrealized @ Report Date -21.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $509K Shares 8,180 Share Price $62.22 * Est. Cost/Share $39.53 Unrealized @ Report Date +9.1%
CATY CATHAY GEN BANCORP 0.0%
Value $508K Shares 12,467 Share Price $40.75 * Est. Cost/Share $26.15 Unrealized @ Report Date +25.8%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $506K Shares 7,839 Share Price $64.55 Est. Cost/Share $46.26 Unrealized @ Report Date +37.4%
BWA BORGWARNER INC 0.0%
Value $502K Shares 10,836 Share Price $46.33 * Est. Cost/Share $30.64 Unrealized @ Report Date +18.5%
— CANTEL MED CORP 0.0%
Value $501K Shares 6,275 Share Price $79.84 Est. Cost/Share $87.76 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $496K Shares 5,928 Share Price $83.67 * Est. Cost/Share $86.39 Unrealized @ Report Date -14.7%
CBT CABOT CORP 0.0%
Value $495K Shares 9,444 Share Price $52.41 * Est. Cost/Share $38.37 Unrealized @ Report Date +15.7%
MOS MOSAIC CO NEW 0.0%
Value $494K Shares 15,639 Share Price $31.59 * Est. Cost/Share $22.84 Unrealized @ Report Date +16.3%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $493K Shares 18,713 Share Price $26.35 Est. Cost/Share $25.42 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $491K Shares 15,696 Share Price $31.28 * Est. Cost/Share $21.96 Unrealized @ Report Date +10.2%
PRG PROG HOLDINGS INC 0.0%
Value $489K Shares 11,297 Share Price $43.29 * Est. Cost/Share $50.05 Unrealized @ Report Date -3.3%
— TREEHOUSE FOODS INC 0.0%
Value $487K Shares 9,323 Share Price $52.24 Est. Cost/Share $60.31 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $487K Shares 5,493 Share Price $88.66 * Est. Cost/Share $59.24 Unrealized @ Report Date +38.4%
— DISCOVERY INC 0.0%
Value $484K Shares 13,132 Share Price $36.86 Est. Cost/Share $23.92 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $484K Shares 13,075 Share Price $37.02 * Est. Cost/Share $22.00 Unrealized @ Report Date +23.7%
FLR FLUOR CORP NEW 0.0%
Value $483K Shares 20,897 Share Price $23.11 * Est. Cost/Share $36.35 Unrealized @ Report Date -46.5%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $480K Shares 4,859 Share Price $98.79 * Est. Cost/Share $77.40 Unrealized @ Report Date +18.5%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $479K Shares 7,850 Share Price $61.02 Est. Cost/Share $34.86 Unrealized @ Report Date +74.7%
WRB BERKLEY W R CORP 0.0%
Value $479K Shares 6,352 Share Price $75.41 * Est. Cost/Share $21.33 Unrealized @ Report Date +28.4%
DY DYCOM INDS INC 0.0%
Value $474K Shares 5,107 Share Price $92.81 * Est. Cost/Share $72.05 Unrealized @ Report Date +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $471K Shares 3,529 Share Price $133.47 * Est. Cost/Share $115.97 Unrealized @ Report Date +11.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $469K Shares 51,925 Share Price $9.03 * Est. Cost/Share $6.19 Unrealized @ Report Date -4.6%
NEU NEWMARKET CORP 0.0%
Value $464K Shares 1,221 Share Price $380.02 * Est. Cost/Share $353.38 Unrealized @ Report Date +1.8%
CPB CAMPBELL SOUP CO 0.0%
Value $463K Shares 9,202 Share Price $50.32 * Est. Cost/Share $41.26 Unrealized @ Report Date -2.0%
— PATTERSON COS INC 0.0%
Value $463K Shares 14,507 Share Price $31.92 Est. Cost/Share $32.73 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $461K Shares 27,081 Share Price $17.02 * Est. Cost/Share $11.28 Unrealized @ Report Date +11.7%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $460K Shares 9,693 Share Price $47.46 * Est. Cost/Share $33.48 Unrealized @ Report Date +12.7%
WU WESTERN UN CO 0.0%
Value $459K Shares 18,628 Share Price $24.64 Est. Cost/Share $19.97 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $459K Shares 17,131 Share Price $26.79 * Est. Cost/Share $25.95 Unrealized @ Report Date -22.9%
YELP YELP INC 0.0%
Value $458K Shares 11,749 Share Price $38.98 * Est. Cost/Share $35.02 Unrealized @ Report Date +3.8%
CMA COMERICA INC 0.0%
Value $453K Shares 6,309 Share Price $71.80 * Est. Cost/Share $41.01 Unrealized @ Report Date +27.2%
NWSA NEWS CORP NEW 0.0%
Value $451K Shares 17,730 Share Price $25.44 * Est. Cost/Share $11.96 Unrealized @ Report Date +79.3%
— FIRSTCASH INC 0.0%
Value $450K Shares 6,845 Share Price $65.74 Est. Cost/Share $88.12 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $449K Shares 8,481 Share Price $52.94 * Est. Cost/Share $40.01 Unrealized @ Report Date +14.6%
WERN WERNER ENTERPRISES INC 0.0%
Value $449K Shares 9,529 Share Price $47.12 * Est. Cost/Share $34.03 Unrealized @ Report Date +27.8%
HSIC HENRY SCHEIN INC 0.0%
Value $447K Shares 6,459 Share Price $69.21 * Est. Cost/Share $64.73 Unrealized @ Report Date +4.5%
CF CF INDS HLDGS INC 0.0%
Value $440K Shares 9,701 Share Price $45.36 * Est. Cost/Share $28.22 Unrealized @ Report Date +44.1%
NAVI NAVIENT CORPORATION 0.0%
Value $439K Shares 30,655 Share Price $14.32 * Est. Cost/Share $14.22 Unrealized @ Report Date -13.4%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $437K Shares 8,534 Share Price $51.21 * Est. Cost/Share $64.22 Unrealized @ Report Date -34.2%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $431K Shares 9,291 Share Price $46.39 * Est. Cost/Share $27.45 Unrealized @ Report Date +40.7%
NI NISOURCE INC 0.0%
Value $428K Shares 17,765 Share Price $24.09 * Est. Cost/Share $18.81 Unrealized @ Report Date +1.7%
COTY COTY INC 0.0%
Value $426K Shares 47,325 Share Price $9.00 * Est. Cost/Share $6.55 Unrealized @ Report Date +16.6%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $425K Shares 5,646 Share Price $75.27 * Est. Cost/Share $53.38 Unrealized @ Report Date +29.3%
URBN URBAN OUTFITTERS INC 0.0%
Value $425K Shares 11,418 Share Price $37.22 * Est. Cost/Share $29.57 Unrealized @ Report Date +9.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $423K Shares 17,860 Share Price $23.68 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $423K Shares 7,796 Share Price $54.26 Est. Cost/Share $76.92 Unrealized @ Report Date —
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $422K Shares 2,771 Share Price $152.29 * Est. Cost/Share $90.27 Unrealized @ Report Date +4.7%
NRG NRG ENERGY INC 0.0%
Value $419K Shares 11,092 Share Price $37.77 * Est. Cost/Share $18.33 Unrealized @ Report Date +88.6%
JACK JACK IN THE BOX INC 0.0%
Value $418K Shares 3,808 Share Price $109.77 * Est. Cost/Share $76.74 Unrealized @ Report Date +32.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $416K Shares 5,109 Share Price $81.42 * Est. Cost/Share $58.40 Unrealized @ Report Date +6.9%
GL GLOBE LIFE INC 0.0%
Value $416K Shares 4,307 Share Price $96.59 * Est. Cost/Share $86.48 Unrealized @ Report Date +6.4%
AOS SMITH A O CORP 0.0%
Value $415K Shares 6,140 Share Price $67.59 * Est. Cost/Share $38.65 Unrealized @ Report Date +44.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $409K Shares 7,444 Share Price $54.94 * Est. Cost/Share $37.86 Unrealized @ Report Date +36.0%
— DISH NETWORK CORPORATION 0.0%
Value $406K Shares 11,218 Share Price $36.19 Est. Cost/Share $47.88 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $406K Shares 7,160 Share Price $56.70 * Est. Cost/Share $46.40 Unrealized @ Report Date -8.0%
TPH TRI POINTE HOMES INC 0.0%
Value $405K Shares 19,884 Share Price $20.37 * Est. Cost/Share $13.32 Unrealized @ Report Date +47.6%
MLKN MILLER HERMAN INC 0.0%
Value $405K Shares 9,839 Share Price $41.16 * Est. Cost/Share $27.59 Unrealized @ Report Date +19.4%
RHI ROBERT HALF INTL INC 0.0%
Value $400K Shares 5,128 Share Price $78.00 * Est. Cost/Share $49.43 Unrealized @ Report Date +46.7%
MUR MURPHY OIL CORP 0.0%
Value $395K Shares 24,084 Share Price $16.40 * Est. Cost/Share $20.41 Unrealized @ Report Date -35.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $394K Shares 7,263 Share Price $54.25 * Est. Cost/Share $37.20 Unrealized @ Report Date +15.8%
TRN TRINITY INDS INC 0.0%
Value $390K Shares 13,698 Share Price $28.47 * Est. Cost/Share $14.64 Unrealized @ Report Date +65.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $390K Shares 5,632 Share Price $69.25 * Est. Cost/Share $67.45 Unrealized @ Report Date -10.9%
TREE LENDINGTREE INC NEW 0.0%
Value $387K Shares 1,817 Share Price $212.99 Est. Cost/Share $314.07 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $385K Shares 5,746 Share Price $67.00 * Est. Cost/Share $22.35 Unrealized @ Report Date +70.9%
— MARATHON OIL CORP 0.0%
Value $382K Shares 35,786 Share Price $10.67 Est. Cost/Share $13.04 Unrealized @ Report Date —
TDS TELEPHONE & DATA SYS INC 0.0%
Value $381K Shares 16,612 Share Price $22.94 * Est. Cost/Share $26.79 Unrealized @ Report Date -23.8%
WAFD WASHINGTON FED INC 0.0%
Value $381K Shares 12,370 Share Price $30.80 * Est. Cost/Share $23.03 Unrealized @ Report Date +10.2%
GHC GRAHAM HLDGS CO 0.0%
Value $379K Shares 673 Share Price $563.15 Est. Cost/Share $528.63 Unrealized @ Report Date +4.5%
— JUNIPER NETWORKS INC 0.0%
Value $377K Shares 14,877 Share Price $25.34 Est. Cost/Share $24.29 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $376K Shares 1,825 Share Price $206.03 * Est. Cost/Share $154.09 Unrealized @ Report Date +4.0%
STRA STRATEGIC ED INC 0.0%
Value $374K Shares 4,072 Share Price $91.85 * Est. Cost/Share $127.95 Unrealized @ Report Date -39.6%
AIZ ASSURANT INC 0.0%
Value $372K Shares 2,625 Share Price $141.71 * Est. Cost/Share $85.08 Unrealized @ Report Date +45.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $371K Shares 10,530 Share Price $35.23 * Est. Cost/Share $34.97 Unrealized @ Report Date -2.9%
KIM KIMCO RLTY CORP 0.0%
Value $368K Shares 19,604 Share Price $18.77 * Est. Cost/Share $14.36 Unrealized @ Report Date -0.5%
CNK CINEMARK HLDGS INC 0.0%
Value $367K Shares 18,000 Share Price $20.39 * Est. Cost/Share $32.81 Unrealized @ Report Date -36.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $366K Shares 12,372 Share Price $29.58 * Est. Cost/Share $23.29 Unrealized @ Report Date -7.8%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $362K Shares 9,388 Share Price $38.56 * Est. Cost/Share $33.68 Unrealized @ Report Date +33.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $361K Shares 11,542 Share Price $31.28 * Est. Cost/Share $47.88 Unrealized @ Report Date -42.7%
MO ALTRIA GROUP INC 0.0%
Value $360K Shares 7,029 Share Price $51.22 * Est. Cost/Share $26.22 Unrealized @ Report Date +16.0%
TRMK TRUSTMARK CORP 0.0%
Value $356K Shares 10,577 Share Price $33.66 * Est. Cost/Share $22.93 Unrealized @ Report Date +17.6%
CMP COMPASS MINERALS INTL INC 0.0%
Value $355K Shares 5,667 Share Price $62.64 * Est. Cost/Share $53.10 Unrealized @ Report Date +12.2%
DVA DAVITA INC 0.0%
Value $353K Shares 3,273 Share Price $107.85 * Est. Cost/Share $71.44 Unrealized @ Report Date +55.5%
AVNS AVANOS MED INC 0.0%
Value $350K Shares 8,001 Share Price $43.74 * Est. Cost/Share $51.54 Unrealized @ Report Date -8.9%
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $349K Shares 12,463 Share Price $28.00 * Est. Cost/Share $39.86 Unrealized @ Report Date -24.3%
ROL ROLLINS INC 0.0%
Value $346K Shares 10,038 Share Price $34.47 * Est. Cost/Share $24.71 Unrealized @ Report Date +36.3%
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $345K Shares 19,291 Share Price $17.88 Est. Cost/Share $15.61 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $345K Shares 12,250 Share Price $28.16 * Est. Cost/Share $25.06 Unrealized @ Report Date +17.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $343K Shares 1,627 Share Price $210.82 * Est. Cost/Share $135.50 Unrealized @ Report Date +67.7%
PVH PVH CORPORATION 0.0%
Value $341K Shares 3,223 Share Price $105.80 * Est. Cost/Share $94.81 Unrealized @ Report Date +3.4%
CTRA CABOT OIL & GAS CORP 0.0%
Value $340K Shares 18,106 Share Price $18.78 * Est. Cost/Share $16.24 Unrealized @ Report Date -12.1%
— DOMTAR CORP 0.0%
Value $339K Shares 9,185 Share Price $36.91 Est. Cost/Share $38.78 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $336K Shares 5,949 Share Price $56.48 Est. Cost/Share $34.29 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $331K Shares 8,366 Share Price $39.56 Est. Cost/Share $40.66 Unrealized @ Report Date -4.1%
BDC BELDEN INC 0.0%
Value $331K Shares 7,449 Share Price $44.44 Est. Cost/Share $52.42 Unrealized @ Report Date -14.4%
IDCC INTERDIGITAL INC 0.0%
Value $326K Shares 5,142 Share Price $63.40 * Est. Cost/Share $59.82 Unrealized @ Report Date +9.3%
SVC SERVICE PPTYS TR 0.0%
Value $326K Shares 27,494 Share Price $11.86 Est. Cost/Share $22.16 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $325K Shares 21,635 Share Price $15.02 * Est. Cost/Share $24.53 Unrealized @ Report Date -30.6%
VNO VORNADO RLTY TR 0.0%
Value $323K Shares 7,113 Share Price $45.41 Est. Cost/Share $81.28 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $322K Shares 7,023 Share Price $45.85 * Est. Cost/Share $36.09 Unrealized @ Report Date +12.8%
— FEDERAL RLTY INVT TR 0.0%
Value $321K Shares 3,166 Share Price $101.39 Est. Cost/Share $120.45 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $320K Shares 7,367 Share Price $43.44 Est. Cost/Share $25.73 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $311K Shares 15,813 Share Price $19.67 Est. Cost/Share $19.86 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $307K Shares 17,130 Share Price $17.92 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
UE URBAN EDGE PPTYS 0.0%
Value $303K Shares 18,348 Share Price $16.51 Est. Cost/Share $19.10 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $280K Shares 84,405 Share Price $3.32 Est. Cost/Share $3.22 Unrealized @ Report Date +2.2%
GAP GAP INC 0.0%
Value $278K Shares 9,326 Share Price $29.81 * Est. Cost/Share $17.00 Unrealized @ Report Date +20.6%
LEG LEGGETT & PLATT INC 0.0%
Value $275K Shares 6,029 Share Price $45.61 * Est. Cost/Share $46.18 Unrealized @ Report Date -3.6%
MCY MERCURY GENL CORP NEW 0.0%
Value $270K Shares 4,433 Share Price $60.91 * Est. Cost/Share $50.53 Unrealized @ Report Date +13.2%
RL RALPH LAUREN CORP 0.0%
Value $269K Shares 2,186 Share Price $123.06 * Est. Cost/Share $85.70 Unrealized @ Report Date +20.3%
UNM UNUM GROUP 0.0%
Value $257K Shares 9,235 Share Price $27.83 * Est. Cost/Share $35.44 Unrealized @ Report Date -26.8%
GEF GREIF INC 0.0%
Value $252K Shares 4,424 Share Price $56.96 * Est. Cost/Share $28.69 Unrealized @ Report Date +53.1%
— WW INTL INC 0.0%
Value $248K Shares 7,939 Share Price $31.24 Est. Cost/Share $33.76 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $243K Shares 6,967 Share Price $34.88 * Est. Cost/Share $32.90 Unrealized @ Report Date -4.9%
— HOLLYFRONTIER CORP 0.0%
Value $242K Shares 6,773 Share Price $35.73 Est. Cost/Share $36.06 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $241K Shares 17,599 Share Price $13.69 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
MAC MACERICH CO 0.0%
Value $227K Shares 19,362 Share Price $11.72 Est. Cost/Share $26.41 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $218K Shares 4,835 Share Price $45.09 Est. Cost/Share $45.09 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $193K Shares 8,123 Share Price $23.76 * Est. Cost/Share $28.22 Unrealized @ Report Date -21.5%
UAA UNDER ARMOUR INC 0.0%
Value $189K Shares 8,551 Share Price $22.10 * Est. Cost/Share $25.28 Unrealized @ Report Date -17.4%
UA UNDER ARMOUR INC 0.0%
Value $163K Shares 8,834 Share Price $18.45 * Est. Cost/Share $20.56 Unrealized @ Report Date -14.5%
AR ANTERO RESOURCES CORP 0.0%
Value $162K Shares 15,864 Share Price $10.21 * Est. Cost/Share $8.47 Unrealized @ Report Date 0.0%
NWS NEWS CORP NEW 0.0%
Value $130K Shares 5,521 Share Price $23.55 * Est. Cost/Share $12.03 Unrealized @ Report Date +72.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $94,000 Shares 2,842 Share Price $33.08 * Est. Cost/Share $29.32 Unrealized @ Report Date -3.5%