NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $5.707B (99.6% shares, 0.4% debt)

Holdings (902)

IEFA ISHARES TR 13.6%
Value $775M Shares 10,354,202 Share Price $74.86 Est. Cost/Share $62.21 Unrealized @ Report Date —
IEMG ISHARES INC 11.8%
Value $676M Shares 10,088,800 Share Price $66.99 Est. Cost/Share $50.17 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 9.8%
Value $561M Shares 1,425,100 Share Price $393.52 Est. Cost/Share $249.77 Unrealized @ Report Date —
IJH ISHARES TR 8.6%
Value $490M Shares 1,821,833 Share Price $268.73 Est. Cost/Share $155.59 Unrealized @ Report Date —
IVV ISHARES TR 6.9%
Value $394M Shares 916,700 Share Price $429.92 Est. Cost/Share $286.50 Unrealized @ Report Date —
EEM ISHARES TR 2.7%
Value $152M Shares 2,757,800 Share Price $55.15 Est. Cost/Share $34.13 Unrealized @ Report Date —
LQD ISHARES TR 2.2%
Value $125M Shares 933,992 Share Price $134.36 Est. Cost/Share $123.51 Unrealized @ Report Date —
IJR ISHARES TR 2.2%
Value $124M Shares 1,097,222 Share Price $112.98 Est. Cost/Share $70.70 Unrealized @ Report Date —
EFA ISHARES TR 2.1%
Value $117M Shares 1,484,600 Share Price $78.88 Est. Cost/Share $68.68 Unrealized @ Report Date —
AAPL APPLE INC 1.7%
Value $97.56M Shares 712,352 Share Price $136.96 * Est. Cost/Share $97.45 Unrealized @ Report Date +29.8%
MSFT MICROSOFT CORP 1.6%
Value $92.65M Shares 342,024 Share Price $270.90 * Est. Cost/Share $85.72 Unrealized @ Report Date +185.5%
AMZN AMAZON COM INC 1.2%
Value $66.97M Shares 19,467 Share Price $3440.18 * Est. Cost/Share $60.94 Unrealized @ Report Date +172.7%
SPY SPDR S&P 500 ETF TR 1.1%
Value $63.14M Shares 147,500 Share Price $428.06 Est. Cost/Share $271.26 Unrealized @ Report Date —
VRRM VERRA MOBILITY CORP 1.0%
Value $58.47M Shares 3,804,348 Share Price $15.37 * Est. Cost/Share $10.08 Unrealized @ Report Date +43.9%
META FACEBOOK INC 0.7%
Value $37.83M Shares 108,810 Share Price $347.71 * Est. Cost/Share $147.83 Unrealized @ Report Date +115.5%
AGG ISHARES TR 0.6%
Value $34.78M Shares 301,535 Share Price $115.33 Est. Cost/Share $117.88 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.6%
Value $33.35M Shares 13,658 Share Price $2441.79 * Est. Cost/Share $49.98 Unrealized @ Report Date +131.9%
GOOG ALPHABET INC 0.6%
Value $32.41M Shares 12,931 Share Price $2506.30 * Est. Cost/Share $47.34 Unrealized @ Report Date +149.9%
— WIDEOPENWEST INC 0.5%
Value $30.27M Shares 1,461,714 Share Price $20.71 Est. Cost/Share $6.18 Unrealized @ Report Date —
ORGO ORGANOGENESIS HLDGS INC 0.5%
Value $27.55M Shares 1,657,440 Share Price $16.62 * Est. Cost/Share $18.64 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $23.92M Shares 86,072 Share Price $277.92 Est. Cost/Share $174.38 Unrealized @ Report Date +60.2%
TSLA TESLA INC 0.4%
Value $23.79M Shares 34,997 Share Price $679.69 * Est. Cost/Share $170.65 Unrealized @ Report Date +27.2%
NVDA NVIDIA CORPORATION 0.4%
Value $22.64M Shares 28,292 Share Price $800.08 * Est. Cost/Share $3.20 Unrealized @ Report Date +399.1%
MAC MACERICH CO 0.4%
Value $21.9M Shares 1,199,768 Share Price $18.25 Est. Cost/Share $18.38 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.4%
Value $21.38M Shares 137,469 Share Price $155.54 * Est. Cost/Share $82.28 Unrealized @ Report Date +69.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $19.7M Shares 119,588 Share Price $164.74 * Est. Cost/Share $105.52 Unrealized @ Report Date +37.3%
V VISA INC 0.3%
Value $17.96M Shares 76,829 Share Price $233.82 * Est. Cost/Share $107.74 Unrealized @ Report Date +105.1%
— DISH NETWORK CORPORATION 0.3%
Value $17.47M Shares 17,096,000 Share Price $1.02 Est. Cost/Share $0.83 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.3%
Value $17.16M Shares 42,855 Share Price $400.44 * Est. Cost/Share $168.89 Unrealized @ Report Date +118.5%
— WHITING PETE CORP NEW 0.3%
Value $16.86M Shares 309,091 Share Price $54.55 Est. Cost/Share $25.00 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.3%
Value $15.55M Shares 53,347 Share Price $291.49 * Est. Cost/Share $64.23 Unrealized @ Report Date +310.3%
HD HOME DEPOT INC 0.3%
Value $15.4M Shares 48,285 Share Price $318.90 * Est. Cost/Share $156.27 Unrealized @ Report Date +81.6%
PG PROCTER AND GAMBLE CO 0.3%
Value $15M Shares 111,180 Share Price $134.93 * Est. Cost/Share $86.86 Unrealized @ Report Date +39.0%
MA MASTERCARD INCORPORATED 0.3%
Value $14.5M Shares 39,726 Share Price $365.10 Est. Cost/Share $156.14 Unrealized @ Report Date +132.0%
DIS DISNEY WALT CO 0.3%
Value $14.5M Shares 82,511 Share Price $175.77 Est. Cost/Share $114.33 Unrealized @ Report Date +53.7%
BAC BK OF AMERICA CORP 0.2%
Value $14.12M Shares 342,453 Share Price $41.23 * Est. Cost/Share $22.10 Unrealized @ Report Date +65.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $12.71M Shares 21,707 Share Price $585.62 * Est. Cost/Share $183.49 Unrealized @ Report Date +180.9%
XOM EXXON MOBIL CORP 0.2%
Value $12.13M Shares 192,254 Share Price $63.08 * Est. Cost/Share $47.56 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.2%
Value $11.87M Shares 208,208 Share Price $57.02 * Est. Cost/Share $33.11 Unrealized @ Report Date +48.2%
NFLX NETFLIX INC 0.2%
Value $10.64M Shares 20,136 Share Price $528.21 * Est. Cost/Share $20.48 Unrealized @ Report Date +149.6%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $10.53M Shares 188,010 Share Price $56.03 * Est. Cost/Share $36.75 Unrealized @ Report Date +18.2%
INTC INTEL CORP 0.2%
Value $10.29M Shares 183,374 Share Price $56.14 * Est. Cost/Share $42.12 Unrealized @ Report Date +27.2%
CRM SALESFORCE COM INC 0.2%
Value $10.27M Shares 42,051 Share Price $244.27 * Est. Cost/Share $117.82 Unrealized @ Report Date +93.3%
CSCO CISCO SYS INC 0.2%
Value $10.14M Shares 191,375 Share Price $53.00 * Est. Cost/Share $32.03 Unrealized @ Report Date +43.1%
PFE PFIZER INC 0.2%
Value $9.955M Shares 254,204 Share Price $39.16 * Est. Cost/Share $24.15 Unrealized @ Report Date +28.4%
KO COCA COLA CO 0.2%
Value $9.535M Shares 176,222 Share Price $54.11 * Est. Cost/Share $39.69 Unrealized @ Report Date +19.1%
ABT ABBOTT LABS 0.2%
Value $9.354M Shares 80,689 Share Price $115.93 * Est. Cost/Share $49.89 Unrealized @ Report Date +115.1%
IWM ISHARES TR 0.2%
Value $9.335M Shares 40,699 Share Price $229.37 Est. Cost/Share $149.79 Unrealized @ Report Date —
T AT&T INC 0.2%
Value $9.332M Shares 324,243 Share Price $28.78 * Est. Cost/Share $16.86 Unrealized @ Report Date +0.8%
PEP PEPSICO INC 0.2%
Value $9.296M Shares 62,742 Share Price $148.16 * Est. Cost/Share $99.23 Unrealized @ Report Date +27.1%
CVX CHEVRON CORP NEW 0.2%
Value $9.193M Shares 87,771 Share Price $104.74 * Est. Cost/Share $74.76 Unrealized @ Report Date +16.5%
ABBV ABBVIE INC 0.2%
Value $9.035M Shares 80,208 Share Price $112.64 * Est. Cost/Share $59.23 Unrealized @ Report Date +60.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.004M Shares 17,849 Share Price $504.45 * Est. Cost/Share $198.16 Unrealized @ Report Date +135.2%
NKE NIKE INC 0.2%
Value $8.945M Shares 57,899 Share Price $154.49 * Est. Cost/Share $61.19 Unrealized @ Report Date +105.4%
MRK MERCK & CO INC 0.2%
Value $8.942M Shares 114,986 Share Price $77.77 * Est. Cost/Share $56.13 Unrealized @ Report Date +14.3%
AVGO BROADCOM INC 0.2%
Value $8.842M Shares 18,542 Share Price $476.86 * Est. Cost/Share $21.31 Unrealized @ Report Date +97.3%
TXN TEXAS INSTRS INC 0.2%
Value $8.807M Shares 45,796 Share Price $192.31 * Est. Cost/Share $85.00 Unrealized @ Report Date +93.2%
WMT WALMART INC 0.2%
Value $8.793M Shares 62,352 Share Price $141.02 * Est. Cost/Share $25.69 Unrealized @ Report Date +70.5%
WFC WELLS FARGO CO NEW 0.1%
Value $8.502M Shares 187,714 Share Price $45.29 * Est. Cost/Share $36.58 Unrealized @ Report Date +9.3%
LLY LILLY ELI & CO 0.1%
Value $8.296M Shares 36,147 Share Price $229.51 * Est. Cost/Share $86.39 Unrealized @ Report Date +122.1%
COST COSTCO WHSL CORP NEW 0.1%
Value $7.943M Shares 20,075 Share Price $395.67 * Est. Cost/Share $182.95 Unrealized @ Report Date +96.3%
MCD MCDONALDS CORP 0.1%
Value $7.827M Shares 33,886 Share Price $230.98 * Est. Cost/Share $147.32 Unrealized @ Report Date +42.1%
DHR DANAHER CORPORATION 0.1%
Value $7.737M Shares 28,829 Share Price $268.38 * Est. Cost/Share $86.25 Unrealized @ Report Date +151.8%
QCOM QUALCOMM INC 0.1%
Value $7.322M Shares 51,225 Share Price $142.94 * Est. Cost/Share $65.62 Unrealized @ Report Date +86.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $7.098M Shares 51,882 Share Price $136.81 * Est. Cost/Share $28.61 Unrealized @ Report Date +363.1%
HON HONEYWELL INTL INC 0.1%
Value $6.918M Shares 31,540 Share Price $219.34 * Est. Cost/Share $100.51 Unrealized @ Report Date +91.2%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.831M Shares 32,847 Share Price $207.96 * Est. Cost/Share $79.42 Unrealized @ Report Date +106.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $6.779M Shares 101,448 Share Price $66.82 * Est. Cost/Share $46.53 Unrealized @ Report Date +15.8%
C CITIGROUP INC 0.1%
Value $6.641M Shares 93,868 Share Price $70.75 * Est. Cost/Share $45.24 Unrealized @ Report Date +38.6%
UNP UNION PAC CORP 0.1%
Value $6.635M Shares 30,168 Share Price $219.94 * Est. Cost/Share $128.94 Unrealized @ Report Date +55.4%
NEE NEXTERA ENERGY INC 0.1%
Value $6.527M Shares 89,072 Share Price $73.28 * Est. Cost/Share $59.89 Unrealized @ Report Date +11.1%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $6.449M Shares 53,671 Share Price $120.16 Est. Cost/Share $26.26 Unrealized @ Report Date —
ORCL ORACLE CORP 0.1%
Value $6.422M Shares 82,497 Share Price $77.85 * Est. Cost/Share $44.40 Unrealized @ Report Date +65.7%
AMGN AMGEN INC 0.1%
Value $6.36M Shares 26,092 Share Price $243.75 * Est. Cost/Share $164.05 Unrealized @ Report Date +29.5%
LOW LOWES COS INC 0.1%
Value $6.227M Shares 32,102 Share Price $193.98 * Est. Cost/Share $73.59 Unrealized @ Report Date +143.9%
MS MORGAN STANLEY 0.1%
Value $6.198M Shares 67,595 Share Price $91.69 * Est. Cost/Share $34.78 Unrealized @ Report Date +111.9%
INTU INTUIT 0.1%
Value $6.083M Shares 12,409 Share Price $490.21 * Est. Cost/Share $153.67 Unrealized @ Report Date +174.3%
SBUX STARBUCKS CORP 0.1%
Value $5.983M Shares 53,510 Share Price $111.81 * Est. Cost/Share $52.63 Unrealized @ Report Date +93.2%
BA BOEING CO 0.1%
Value $5.98M Shares 24,963 Share Price $239.55 Est. Cost/Share $187.62 Unrealized @ Report Date +28.9%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.948M Shares 40,577 Share Price $146.59 * Est. Cost/Share $99.55 Unrealized @ Report Date +13.9%
AMAT APPLIED MATLS INC 0.1%
Value $5.934M Shares 41,672 Share Price $142.40 * Est. Cost/Share $36.46 Unrealized @ Report Date +253.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.87M Shares 68,804 Share Price $85.31 * Est. Cost/Share $54.72 Unrealized @ Report Date +38.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $5.864M Shares 15,450 Share Price $379.55 * Est. Cost/Share $175.37 Unrealized @ Report Date +82.1%
— BLACKROCK INC 0.1%
Value $5.636M Shares 6,441 Share Price $875.02 Est. Cost/Share $434.89 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.578M Shares 20,649 Share Price $270.13 * Est. Cost/Share $123.03 Unrealized @ Report Date +79.9%
TGT TARGET CORP 0.1%
Value $5.431M Shares 22,466 Share Price $241.74 * Est. Cost/Share $87.27 Unrealized @ Report Date +119.5%
CAT CATERPILLAR INC 0.1%
Value $5.414M Shares 24,876 Share Price $217.64 * Est. Cost/Share $86.17 Unrealized @ Report Date +145.9%
— GENERAL ELECTRIC CO 0.1%
Value $5.366M Shares 398,657 Share Price $13.46 Est. Cost/Share $15.51 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $5.236M Shares 30,414 Share Price $172.16 * Est. Cost/Share $62.48 Unrealized @ Report Date +136.4%
MMM 3M CO 0.1%
Value $5.229M Shares 26,325 Share Price $198.63 * Est. Cost/Share $107.30 Unrealized @ Report Date +30.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.183M Shares 55,178 Share Price $93.93 * Est. Cost/Share $25.78 Unrealized @ Report Date +213.5%
VALE VALE S A 0.1%
Value $5.096M Shares 223,392 Share Price $22.81 Est. Cost/Share $8.58 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.1%
Value $5.042M Shares 61,980 Share Price $81.35 * Est. Cost/Share $57.37 Unrealized @ Report Date +28.0%
DE DEERE & CO 0.1%
Value $4.997M Shares 14,167 Share Price $352.72 * Est. Cost/Share $105.43 Unrealized @ Report Date +225.2%
CVS CVS HEALTH CORP 0.1%
Value $4.989M Shares 59,788 Share Price $83.44 * Est. Cost/Share $57.51 Unrealized @ Report Date +22.6%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.959M Shares 68,111 Share Price $72.81 * Est. Cost/Share $36.00 Unrealized @ Report Date +85.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $4.945M Shares 5,377 Share Price $919.66 * Est. Cost/Share $134.42 Unrealized @ Report Date +108.7%
NOW SERVICENOW INC 0.1%
Value $4.927M Shares 8,966 Share Price $549.52 * Est. Cost/Share $57.16 Unrealized @ Report Date +77.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $4.882M Shares 29,549 Share Price $165.22 * Est. Cost/Share $77.34 Unrealized @ Report Date +91.2%
— AMERICAN AIRLS GROUP INC 0.1%
Value $4.858M Shares 3,100,000 Share Price $1.57 Est. Cost/Share $0.95 Unrealized @ Report Date —
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $4.513M Shares 6,255 Share Price $721.50 * Est. Cost/Share $341.63 Unrealized @ Report Date +97.0%
SPGI S&P GLOBAL INC 0.1%
Value $4.49M Shares 10,940 Share Price $410.42 * Est. Cost/Share $155.61 Unrealized @ Report Date +137.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $4.328M Shares 50,926 Share Price $84.99 * Est. Cost/Share $32.81 Unrealized @ Report Date +151.0%
ELV ANTHEM INC 0.1%
Value $4.245M Shares 11,119 Share Price $381.78 * Est. Cost/Share $169.61 Unrealized @ Report Date +111.4%
— LAM RESEARCH CORP 0.1%
Value $4.214M Shares 6,476 Share Price $650.71 Est. Cost/Share $158.07 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.202M Shares 11,107 Share Price $378.32 * Est. Cost/Share $301.58 Unrealized @ Report Date +12.3%
— ANSYS INC 0.1%
Value $4.139M Shares 11,927 Share Price $347.03 Est. Cost/Share $125.25 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.1%
Value $4.083M Shares 1,866 Share Price $2188.10 * Est. Cost/Share $1872.71 Unrealized @ Report Date +22.6%
ZTS ZOETIS INC 0.1%
Value $4.018M Shares 21,561 Share Price $186.35 * Est. Cost/Share $71.58 Unrealized @ Report Date +132.6%
PLD PROLOGIS INC. 0.1%
Value $4.015M Shares 33,594 Share Price $119.52 * Est. Cost/Share $68.77 Unrealized @ Report Date +48.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $3.99M Shares 28,162 Share Price $141.68 * Est. Cost/Share $98.93 Unrealized @ Report Date +34.8%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.983M Shares 63,791 Share Price $62.44 * Est. Cost/Share $37.98 Unrealized @ Report Date +43.8%
GILD GILEAD SCIENCES INC 0.1%
Value $3.922M Shares 56,955 Share Price $68.86 * Est. Cost/Share $55.11 Unrealized @ Report Date +1.4%
SYK STRYKER CORPORATION 0.1%
Value $3.866M Shares 14,885 Share Price $259.72 * Est. Cost/Share $135.58 Unrealized @ Report Date +79.6%
TMUS T-MOBILE US INC 0.1%
Value $3.854M Shares 26,612 Share Price $144.82 * Est. Cost/Share $85.30 Unrealized @ Report Date +56.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.838M Shares 19,325 Share Price $198.60 * Est. Cost/Share $97.67 Unrealized @ Report Date +80.5%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $3.829M Shares 19,627 Share Price $195.09 * Est. Cost/Share $81.40 Unrealized @ Report Date +84.3%
COP CONOCOPHILLIPS 0.1%
Value $3.732M Shares 61,280 Share Price $60.90 * Est. Cost/Share $38.06 Unrealized @ Report Date +24.0%
CI CIGNA CORP NEW 0.1%
Value $3.694M Shares 15,584 Share Price $237.04 * Est. Cost/Share $186.82 Unrealized @ Report Date +23.0%
TJX TJX COS INC NEW 0.1%
Value $3.692M Shares 54,768 Share Price $67.41 * Est. Cost/Share $42.77 Unrealized @ Report Date +48.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.681M Shares 19,294 Share Price $190.78 * Est. Cost/Share $103.61 Unrealized @ Report Date +53.2%
FNV FRANCO NEV CORP 0.1%
Value $3.674M Shares 25,316 Share Price $145.13 * Est. Cost/Share $108.09 Unrealized @ Report Date +28.3%
USB US BANCORP DEL 0.1%
Value $3.507M Shares 61,560 Share Price $56.97 * Est. Cost/Share $36.70 Unrealized @ Report Date +30.0%
CME CME GROUP INC 0.1%
Value $3.468M Shares 16,307 Share Price $212.67 * Est. Cost/Share $104.89 Unrealized @ Report Date +67.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.448M Shares 34,932 Share Price $98.71 * Est. Cost/Share $59.98 Unrealized @ Report Date +39.8%
GM GENERAL MTRS CO 0.1%
Value $3.43M Shares 57,973 Share Price $59.17 * Est. Cost/Share $28.83 Unrealized @ Report Date +96.7%
TFC TRUIST FINL CORP 0.1%
Value $3.389M Shares 61,072 Share Price $55.49 * Est. Cost/Share $38.97 Unrealized @ Report Date +20.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $3.368M Shares 35,286 Share Price $95.45 Est. Cost/Share $53.39 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $3.349M Shares 10,530 Share Price $318.04 * Est. Cost/Share $112.29 Unrealized @ Report Date +151.9%
FDX FEDEX CORP 0.1%
Value $3.307M Shares 11,086 Share Price $298.30 * Est. Cost/Share $148.34 Unrealized @ Report Date +82.2%
ROAD CONSTRUCTION PARTNERS INC 0.1%
Value $3.283M Shares 104,550 Share Price $31.40 Est. Cost/Share $31.40 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.1%
Value $3.265M Shares 4,068 Share Price $802.61 * Est. Cost/Share $390.95 Unrealized @ Report Date +73.7%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.249M Shares 23,093 Share Price $140.69 * Est. Cost/Share $70.76 Unrealized @ Report Date +76.9%
BDX BECTON DICKINSON & CO 0.1%
Value $3.212M Shares 13,207 Share Price $243.20 * Est. Cost/Share $180.51 Unrealized @ Report Date +23.0%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.171M Shares 20,502 Share Price $154.67 * Est. Cost/Share $71.24 Unrealized @ Report Date +94.5%
ILMN ILLUMINA INC 0.1%
Value $3.137M Shares 6,630 Share Price $473.15 * Est. Cost/Share $202.30 Unrealized @ Report Date +99.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $3.033M Shares 25,556 Share Price $118.68 * Est. Cost/Share $61.74 Unrealized @ Report Date +75.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.016M Shares 11,364 Share Price $265.40 * Est. Cost/Share $110.35 Unrealized @ Report Date +126.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.962M Shares 10,870 Share Price $272.49 * Est. Cost/Share $213.55 Unrealized @ Report Date +23.1%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.924M Shares 28,230 Share Price $103.58 * Est. Cost/Share $62.31 Unrealized @ Report Date +51.3%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.918M Shares 13,054 Share Price $223.53 * Est. Cost/Share $138.09 Unrealized @ Report Date +48.5%
ADSK AUTODESK INC 0.1%
Value $2.916M Shares 9,991 Share Price $291.86 * Est. Cost/Share $112.40 Unrealized @ Report Date +153.8%
TECH BIO-TECHNE CORP 0.1%
Value $2.916M Shares 6,477 Share Price $450.21 * Est. Cost/Share $37.02 Unrealized @ Report Date +178.8%
SO SOUTHERN CO 0.1%
Value $2.909M Shares 48,074 Share Price $60.51 * Est. Cost/Share $38.81 Unrealized @ Report Date +38.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.891M Shares 10,050 Share Price $287.66 * Est. Cost/Share $137.63 Unrealized @ Report Date +89.4%
FISV FISERV INC 0.1%
Value $2.891M Shares 27,047 Share Price $106.89 * Est. Cost/Share $85.47 Unrealized @ Report Date +36.0%
BBD BANCO BRADESCO S A 0.0%
Value $2.82M Shares 549,710 Share Price $5.13 Est. Cost/Share $7.36 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.759M Shares 64,528 Share Price $42.76 Est. Cost/Share $28.31 Unrealized @ Report Date +48.6%
D DOMINION ENERGY INC 0.0%
Value $2.695M Shares 36,626 Share Price $73.58 * Est. Cost/Share $54.31 Unrealized @ Report Date +15.4%
NDSN NORDSON CORP 0.0%
Value $2.673M Shares 12,178 Share Price $219.49 * Est. Cost/Share $94.19 Unrealized @ Report Date +113.4%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $2.656M Shares 4,755 Share Price $558.57 * Est. Cost/Share $440.45 Unrealized @ Report Date +14.4%
MCO MOODYS CORP 0.0%
Value $2.649M Shares 7,311 Share Price $362.33 * Est. Cost/Share $138.66 Unrealized @ Report Date +131.0%
F FORD MTR CO DEL 0.0%
Value $2.646M Shares 178,051 Share Price $14.86 * Est. Cost/Share $7.09 Unrealized @ Report Date +42.2%
EMR EMERSON ELEC CO 0.0%
Value $2.621M Shares 27,234 Share Price $96.24 * Est. Cost/Share $49.15 Unrealized @ Report Date +74.0%
PGR PROGRESSIVE CORP 0.0%
Value $2.61M Shares 26,573 Share Price $98.22 * Est. Cost/Share $39.20 Unrealized @ Report Date +125.7%
HUM HUMANA INC 0.0%
Value $2.594M Shares 5,859 Share Price $442.74 * Est. Cost/Share $223.19 Unrealized @ Report Date +87.3%
GPN GLOBAL PMTS INC 0.0%
Value $2.514M Shares 13,406 Share Price $187.53 * Est. Cost/Share $130.47 Unrealized @ Report Date +47.8%
— TWITTER INC 0.0%
Value $2.494M Shares 36,245 Share Price $68.81 Est. Cost/Share $38.05 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.0%
Value $2.472M Shares 16,725 Share Price $147.80 * Est. Cost/Share $68.67 Unrealized @ Report Date +92.6%
CGNX COGNEX CORP 0.0%
Value $2.472M Shares 29,413 Share Price $84.04 * Est. Cost/Share $45.68 Unrealized @ Report Date +71.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.471M Shares 6,798 Share Price $363.49 * Est. Cost/Share $229.67 Unrealized @ Report Date +45.3%
WM WASTE MGMT INC DEL 0.0%
Value $2.471M Shares 17,636 Share Price $140.11 * Est. Cost/Share $70.74 Unrealized @ Report Date +81.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.47M Shares 66,553 Share Price $37.11 Est. Cost/Share $11.70 Unrealized @ Report Date +212.4%
HCA HCA HEALTHCARE INC 0.0%
Value $2.468M Shares 11,936 Share Price $206.77 * Est. Cost/Share $88.73 Unrealized @ Report Date +120.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.462M Shares 9,727 Share Price $253.11 Est. Cost/Share $107.30 Unrealized @ Report Date +134.2%
IDXX IDEXX LABS INC 0.0%
Value $2.446M Shares 3,873 Share Price $631.55 * Est. Cost/Share $146.63 Unrealized @ Report Date +276.6%
FICO FAIR ISAAC CORP 0.0%
Value $2.409M Shares 4,792 Share Price $502.71 Est. Cost/Share $217.05 Unrealized @ Report Date +133.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $2.392M Shares 8,656 Share Price $276.34 * Est. Cost/Share $93.43 Unrealized @ Report Date +169.6%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $2.37M Shares 11,756 Share Price $201.60 * Est. Cost/Share $142.16 Unrealized @ Report Date +47.1%
XPO XPO LOGISTICS INC 0.0%
Value $2.368M Shares 16,930 Share Price $139.87 * Est. Cost/Share $20.78 Unrealized @ Report Date +135.0%
BIIB BIOGEN INC 0.0%
Value $2.367M Shares 6,836 Share Price $346.26 * Est. Cost/Share $303.29 Unrealized @ Report Date -0.1%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.358M Shares 9,597 Share Price $245.70 Est. Cost/Share $121.49 Unrealized @ Report Date —
ECL ECOLAB INC 0.0%
Value $2.327M Shares 11,297 Share Price $205.98 Est. Cost/Share $129.86 Unrealized @ Report Date +58.9%
DG DOLLAR GEN CORP NEW 0.0%
Value $2.321M Shares 10,726 Share Price $216.39 * Est. Cost/Share $90.84 Unrealized @ Report Date +115.3%
NEM NEWMONT CORP 0.0%
Value $2.306M Shares 36,382 Share Price $63.38 * Est. Cost/Share $30.84 Unrealized @ Report Date +87.8%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.299M Shares 27,200 Share Price $84.52 Est. Cost/Share $89.90 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $2.257M Shares 6,961 Share Price $324.24 * Est. Cost/Share $95.09 Unrealized @ Report Date +220.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $2.247M Shares 4,779 Share Price $470.18 * Est. Cost/Share $232.95 Unrealized @ Report Date +84.5%
EOG EOG RES INC 0.0%
Value $2.211M Shares 26,503 Share Price $83.42 * Est. Cost/Share $62.81 Unrealized @ Report Date +0.1%
CPT CAMDEN PPTY TR 0.0%
Value $2.158M Shares 16,268 Share Price $132.65 * Est. Cost/Share $69.16 Unrealized @ Report Date +52.8%
DOW DOW INC 0.0%
Value $2.147M Shares 33,922 Share Price $63.29 * Est. Cost/Share $34.50 Unrealized @ Report Date +48.0%
GGG GRACO INC 0.0%
Value $2.136M Shares 28,219 Share Price $75.69 * Est. Cost/Share $41.38 Unrealized @ Report Date +71.0%
FDS FACTSET RESH SYS INC 0.0%
Value $2.116M Shares 6,304 Share Price $335.66 * Est. Cost/Share $204.90 Unrealized @ Report Date +52.9%
IQV IQVIA HLDGS INC 0.0%
Value $2.109M Shares 8,704 Share Price $242.30 * Est. Cost/Share $122.14 Unrealized @ Report Date +89.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.098M Shares 21,872 Share Price $95.92 * Est. Cost/Share $65.03 Unrealized @ Report Date +38.9%
PSA PUBLIC STORAGE 0.0%
Value $2.079M Shares 6,913 Share Price $300.74 * Est. Cost/Share $155.37 Unrealized @ Report Date +47.1%
BRO BROWN & BROWN INC 0.0%
Value $2.07M Shares 38,961 Share Price $53.13 * Est. Cost/Share $27.62 Unrealized @ Report Date +80.6%
EBAY EBAY INC. 0.0%
Value $2.064M Shares 29,391 Share Price $70.23 * Est. Cost/Share $28.36 Unrealized @ Report Date +103.5%
KMB KIMBERLY-CLARK CORP 0.0%
Value $2.05M Shares 15,324 Share Price $133.78 * Est. Cost/Share $108.33 Unrealized @ Report Date +3.8%
MASI MASIMO CORP 0.0%
Value $2.043M Shares 8,427 Share Price $242.44 * Est. Cost/Share $118.10 Unrealized @ Report Date +93.2%
TROW PRICE T ROWE GROUP INC 0.0%
Value $2.039M Shares 10,301 Share Price $197.94 * Est. Cost/Share $64.80 Unrealized @ Report Date +133.7%
SLB SCHLUMBERGER LTD 0.0%
Value $2.033M Shares 63,501 Share Price $32.02 * Est. Cost/Share $44.83 Unrealized @ Report Date -38.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $2.026M Shares 12,690 Share Price $159.65 * Est. Cost/Share $26.20 Unrealized @ Report Date +197.2%
MET METLIFE INC 0.0%
Value $2.022M Shares 33,791 Share Price $59.84 * Est. Cost/Share $33.28 Unrealized @ Report Date +65.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.012M Shares 9,310 Share Price $216.11 * Est. Cost/Share $180.53 Unrealized @ Report Date +8.3%
LII LENNOX INTL INC 0.0%
Value $2.009M Shares 5,726 Share Price $350.86 * Est. Cost/Share $181.40 Unrealized @ Report Date +75.7%
ROST ROSS STORES INC 0.0%
Value $2.008M Shares 16,195 Share Price $123.99 * Est. Cost/Share $69.31 Unrealized @ Report Date +70.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.999M Shares 3,271 Share Price $611.13 * Est. Cost/Share $132.79 Unrealized @ Report Date +345.7%
MSCI MSCI INC 0.0%
Value $1.995M Shares 3,743 Share Price $532.99 * Est. Cost/Share $141.96 Unrealized @ Report Date +219.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.992M Shares 33,419 Share Price $59.61 * Est. Cost/Share $24.77 Unrealized @ Report Date +119.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.983M Shares 1,279 Share Price $1550.43 * Est. Cost/Share $12.84 Unrealized @ Report Date +122.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.969M Shares 97,961 Share Price $20.10 Est. Cost/Share $16.82 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.966M Shares 44,376 Share Price $44.30 * Est. Cost/Share $24.55 Unrealized @ Report Date +11.5%
TREX TREX CO INC 0.0%
Value $1.964M Shares 19,212 Share Price $102.23 Est. Cost/Share $56.40 Unrealized @ Report Date +79.0%
TTC TORO CO 0.0%
Value $1.959M Shares 17,831 Share Price $109.86 Est. Cost/Share $60.35 Unrealized @ Report Date +82.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.957M Shares 10,395 Share Price $188.26 * Est. Cost/Share $138.26 Unrealized @ Report Date +23.6%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.947M Shares 14,920 Share Price $130.50 * Est. Cost/Share $105.88 Unrealized @ Report Date -9.1%
CNC CENTENE CORP DEL 0.0%
Value $1.93M Shares 26,463 Share Price $72.93 * Est. Cost/Share $55.34 Unrealized @ Report Date +23.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.924M Shares 12,789 Share Price $150.44 * Est. Cost/Share $91.69 Unrealized @ Report Date +40.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.92M Shares 22,695 Share Price $84.60 * Est. Cost/Share $71.99 Unrealized @ Report Date +1.0%
RPM RPM INTL INC 0.0%
Value $1.913M Shares 21,570 Share Price $88.69 * Est. Cost/Share $54.92 Unrealized @ Report Date +69.4%
SNPS SYNOPSYS INC 0.0%
Value $1.911M Shares 6,928 Share Price $275.84 * Est. Cost/Share $84.10 Unrealized @ Report Date +201.8%
AXON AXON ENTERPRISE INC 0.0%
Value $1.905M Shares 10,773 Share Price $176.83 * Est. Cost/Share $68.69 Unrealized @ Report Date +114.3%
RH RH 0.0%
Value $1.903M Shares 2,802 Share Price $679.16 * Est. Cost/Share $206.18 Unrealized @ Report Date +215.0%
SRE SEMPRA ENERGY 0.0%
Value $1.896M Shares 14,309 Share Price $132.50 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.7%
MELI MERCADOLIBRE INC 0.0%
Value $1.885M Shares 1,210 Share Price $1557.85 * Est. Cost/Share $797.41 Unrealized @ Report Date +84.1%
— CREE INC 0.0%
Value $1.883M Shares 19,231 Share Price $97.91 Est. Cost/Share $41.04 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.877M Shares 36,639 Share Price $51.23 * Est. Cost/Share $34.83 Unrealized @ Report Date +25.9%
DXCM DEXCOM INC 0.0%
Value $1.875M Shares 4,391 Share Price $427.01 * Est. Cost/Share $89.45 Unrealized @ Report Date +7.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.871M Shares 24,165 Share Price $77.43 * Est. Cost/Share $24.58 Unrealized @ Report Date +24.4%
EA ELECTRONIC ARTS INC 0.0%
Value $1.869M Shares 12,996 Share Price $143.81 * Est. Cost/Share $87.76 Unrealized @ Report Date +57.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.86M Shares 12,421 Share Price $149.75 * Est. Cost/Share $34.58 Unrealized @ Report Date +100.0%
APH AMPHENOL CORP NEW 0.0%
Value $1.857M Shares 27,139 Share Price $68.43 * Est. Cost/Share $22.80 Unrealized @ Report Date +41.8%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.855M Shares 38,970 Share Price $47.60 * Est. Cost/Share $41.53 Unrealized @ Report Date +7.1%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $1.844M Shares 10,037 Share Price $183.72 Est. Cost/Share $119.37 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.0%
Value $1.838M Shares 22,835 Share Price $80.49 * Est. Cost/Share $53.91 Unrealized @ Report Date +40.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.834M Shares 27,175 Share Price $67.49 * Est. Cost/Share $25.36 Unrealized @ Report Date +177.7%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.833M Shares 17,892 Share Price $102.45 * Est. Cost/Share $60.77 Unrealized @ Report Date +34.6%
PPG PPG INDS INC 0.0%
Value $1.828M Shares 10,767 Share Price $169.78 * Est. Cost/Share $91.01 Unrealized @ Report Date +71.8%
SYY SYSCO CORP 0.0%
Value $1.806M Shares 23,233 Share Price $77.73 * Est. Cost/Share $46.23 Unrealized @ Report Date +54.2%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.803M Shares 37,095 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
FIVE FIVE BELOW INC 0.0%
Value $1.802M Shares 9,325 Share Price $193.24 Est. Cost/Share $100.08 Unrealized @ Report Date +90.8%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.8M Shares 5,860 Share Price $307.17 * Est. Cost/Share $134.08 Unrealized @ Report Date +117.1%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.795M Shares 7,674 Share Price $233.91 * Est. Cost/Share $142.98 Unrealized @ Report Date +52.1%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.794M Shares 3,168 Share Price $566.29 * Est. Cost/Share $19.59 Unrealized @ Report Date +83.1%
— PRA HEALTH SCIENCES INC 0.0%
Value $1.783M Shares 10,792 Share Price $165.21 Est. Cost/Share $94.21 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.779M Shares 4,632 Share Price $384.07 * Est. Cost/Share $18.59 Unrealized @ Report Date +203.6%
ALL ALLSTATE CORP 0.0%
Value $1.773M Shares 13,594 Share Price $130.43 * Est. Cost/Share $70.27 Unrealized @ Report Date +64.1%
MPC MARATHON PETE CORP 0.0%
Value $1.748M Shares 28,923 Share Price $60.44 * Est. Cost/Share $48.91 Unrealized @ Report Date +6.9%
CABO CABLE ONE INC 0.0%
Value $1.729M Shares 904 Share Price $1912.61 * Est. Cost/Share $879.30 Unrealized @ Report Date +90.2%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.714M Shares 32,581 Share Price $52.61 Est. Cost/Share $50.57 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $1.71M Shares 10,524 Share Price $162.49 Est. Cost/Share $144.25 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.71M Shares 11,421 Share Price $149.72 * Est. Cost/Share $99.48 Unrealized @ Report Date +42.0%
PSX PHILLIPS 66 0.0%
Value $1.707M Shares 19,885 Share Price $85.84 * Est. Cost/Share $59.57 Unrealized @ Report Date +18.5%
OC OWENS CORNING NEW 0.0%
Value $1.703M Shares 17,398 Share Price $97.88 * Est. Cost/Share $57.01 Unrealized @ Report Date +75.2%
LAD LITHIA MTRS INC 0.0%
Value $1.703M Shares 4,956 Share Price $343.62 * Est. Cost/Share $282.66 Unrealized @ Report Date +27.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.701M Shares 37,229 Share Price $45.69 * Est. Cost/Share $47.02 Unrealized @ Report Date -0.2%
RGEN REPLIGEN CORP 0.0%
Value $1.698M Shares 8,504 Share Price $199.67 * Est. Cost/Share $94.02 Unrealized @ Report Date +106.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.694M Shares 23,626 Share Price $71.70 * Est. Cost/Share $37.30 Unrealized @ Report Date +76.4%
TRGP TARGA RES CORP 0.0%
Value $1.693M Shares 38,081 Share Price $44.46 * Est. Cost/Share $35.24 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $1.69M Shares 9,046 Share Price $186.82 * Est. Cost/Share $101.23 Unrealized @ Report Date +73.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.689M Shares 11,303 Share Price $149.43 * Est. Cost/Share $107.84 Unrealized @ Report Date +17.1%
GIS GENERAL MLS INC 0.0%
Value $1.688M Shares 27,701 Share Price $60.94 * Est. Cost/Share $43.79 Unrealized @ Report Date +20.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.671M Shares 7,705 Share Price $216.87 * Est. Cost/Share $95.59 Unrealized @ Report Date +97.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.67M Shares 8,545 Share Price $195.44 Est. Cost/Share $144.99 Unrealized @ Report Date +34.7%
CSL CARLISLE COS INC 0.0%
Value $1.663M Shares 8,692 Share Price $191.33 * Est. Cost/Share $107.11 Unrealized @ Report Date +64.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.659M Shares 23,950 Share Price $69.27 Est. Cost/Share $52.67 Unrealized @ Report Date +31.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.655M Shares 12,126 Share Price $136.48 Est. Cost/Share $87.88 Unrealized @ Report Date +58.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.65M Shares 76,519 Share Price $21.56 * Est. Cost/Share $16.28 Unrealized @ Report Date +21.0%
HPQ HP INC 0.0%
Value $1.647M Shares 54,552 Share Price $30.19 * Est. Cost/Share $12.91 Unrealized @ Report Date +110.6%
MKSI MKS INSTRS INC 0.0%
Value $1.641M Shares 9,219 Share Price $178.00 Est. Cost/Share $91.92 Unrealized @ Report Date +90.5%
— DISCOVER FINL SVCS 0.0%
Value $1.638M Shares 13,846 Share Price $118.30 Est. Cost/Share $55.71 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $1.629M Shares 6,608 Share Price $246.52 * Est. Cost/Share $88.95 Unrealized @ Report Date +127.2%
CMI CUMMINS INC 0.0%
Value $1.619M Shares 6,640 Share Price $243.83 * Est. Cost/Share $118.13 Unrealized @ Report Date +93.3%
— XILINX INC 0.0%
Value $1.615M Shares 11,164 Share Price $144.66 Est. Cost/Share $62.65 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.614M Shares 2,493 Share Price $647.41 * Est. Cost/Share $269.91 Unrealized @ Report Date +93.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.612M Shares 88,442 Share Price $18.23 * Est. Cost/Share $12.50 Unrealized @ Report Date +9.7%
XEL XCEL ENERGY INC 0.0%
Value $1.61M Shares 24,441 Share Price $65.87 * Est. Cost/Share $38.75 Unrealized @ Report Date +54.6%
UGI UGI CORP NEW 0.0%
Value $1.61M Shares 34,758 Share Price $46.32 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.0%
MIDD MIDDLEBY CORP 0.0%
Value $1.605M Shares 9,265 Share Price $173.23 Est. Cost/Share $64.78 Unrealized @ Report Date +163.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.601M Shares 10,610 Share Price $150.90 * Est. Cost/Share $83.02 Unrealized @ Report Date +95.7%
LEA LEAR CORP 0.0%
Value $1.598M Shares 9,114 Share Price $175.33 * Est. Cost/Share $108.17 Unrealized @ Report Date +53.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.59M Shares 91,995 Share Price $17.28 * Est. Cost/Share $10.82 Unrealized @ Report Date +42.4%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.588M Shares 7,144 Share Price $222.28 * Est. Cost/Share $127.27 Unrealized @ Report Date +64.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.582M Shares 4,965 Share Price $318.63 * Est. Cost/Share $166.59 Unrealized @ Report Date +68.4%
SAM BOSTON BEER INC 0.0%
Value $1.581M Shares 1,549 Share Price $1020.66 * Est. Cost/Share $274.31 Unrealized @ Report Date +309.1%
WELL WELLTOWER INC 0.0%
Value $1.576M Shares 18,960 Share Price $83.12 * Est. Cost/Share $50.96 Unrealized @ Report Date +33.3%
WSO WATSCO INC 0.0%
Value $1.571M Shares 5,481 Share Price $286.63 Est. Cost/Share $153.29 Unrealized @ Report Date +86.8%
PAYX PAYCHEX INC 0.0%
Value $1.563M Shares 14,565 Share Price $107.31 * Est. Cost/Share $51.01 Unrealized @ Report Date +73.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.558M Shares 11,328 Share Price $137.54 Est. Cost/Share $137.54 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.556M Shares 13,530 Share Price $115.00 * Est. Cost/Share $62.30 Unrealized @ Report Date +73.5%
PEN PENUMBRA INC 0.0%
Value $1.549M Shares 5,651 Share Price $274.11 Est. Cost/Share $157.64 Unrealized @ Report Date +73.1%
— ALLEGHANY CORP MD 0.0%
Value $1.547M Shares 2,319 Share Price $667.10 Est. Cost/Share $584.90 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.544M Shares 24,381 Share Price $63.33 Est. Cost/Share $32.73 Unrealized @ Report Date +92.1%
ATR APTARGROUP INC 0.0%
Value $1.541M Shares 10,945 Share Price $140.79 Est. Cost/Share $86.16 Unrealized @ Report Date +60.8%
AFL AFLAC INC 0.0%
Value $1.54M Shares 28,705 Share Price $53.65 * Est. Cost/Share $33.16 Unrealized @ Report Date +47.8%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.538M Shares 25,372 Share Price $60.62 * Est. Cost/Share $34.00 Unrealized @ Report Date +64.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.535M Shares 16,802 Share Price $91.36 * Est. Cost/Share $25.72 Unrealized @ Report Date +82.4%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.535M Shares 10,596 Share Price $144.87 * Est. Cost/Share $59.61 Unrealized @ Report Date +123.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.532M Shares 15,746 Share Price $97.29 Est. Cost/Share $104.86 Unrealized @ Report Date -8.6%
CTAS CINTAS CORP 0.0%
Value $1.531M Shares 4,007 Share Price $382.08 * Est. Cost/Share $38.83 Unrealized @ Report Date +118.8%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.526M Shares 12,648 Share Price $120.65 * Est. Cost/Share $73.74 Unrealized @ Report Date +67.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.522M Shares 9,467 Share Price $160.77 * Est. Cost/Share $111.82 Unrealized @ Report Date +39.3%
— SYNEOS HEALTH INC 0.0%
Value $1.509M Shares 16,865 Share Price $89.48 Est. Cost/Share $53.92 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.508M Shares 14,438 Share Price $104.45 Est. Cost/Share $65.55 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.508M Shares 5,272 Share Price $286.04 * Est. Cost/Share $130.20 Unrealized @ Report Date +91.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $1.503M Shares 7,334 Share Price $204.94 * Est. Cost/Share $100.87 Unrealized @ Report Date +75.1%
SCI SERVICE CORP INTL 0.0%
Value $1.501M Shares 28,003 Share Price $53.60 Est. Cost/Share $36.82 Unrealized @ Report Date +44.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.498M Shares 18,318 Share Price $81.78 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
RUN SUNRUN INC 0.0%
Value $1.497M Shares 26,832 Share Price $55.79 * Est. Cost/Share $62.08 Unrealized @ Report Date -22.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.496M Shares 7,993 Share Price $187.16 * Est. Cost/Share $93.95 Unrealized @ Report Date +93.3%
CTVA CORTEVA INC 0.0%
Value $1.485M Shares 33,473 Share Price $44.36 Est. Cost/Share $25.11 Unrealized @ Report Date +74.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.472M Shares 34,497 Share Price $42.67 * Est. Cost/Share $35.42 Unrealized @ Report Date +30.9%
CIEN CIENA CORP 0.0%
Value $1.468M Shares 25,808 Share Price $56.88 * Est. Cost/Share $30.59 Unrealized @ Report Date +80.2%
FTNT FORTINET INC 0.0%
Value $1.466M Shares 6,156 Share Price $238.14 * Est. Cost/Share $11.30 Unrealized @ Report Date +277.8%
WMB WILLIAMS COS INC 0.0%
Value $1.465M Shares 55,165 Share Price $26.56 * Est. Cost/Share $19.02 Unrealized @ Report Date +7.4%
AZO AUTOZONE INC 0.0%
Value $1.465M Shares 982 Share Price $1491.85 * Est. Cost/Share $809.84 Unrealized @ Report Date +79.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.463M Shares 1,056 Share Price $1385.42 * Est. Cost/Share $505.55 Unrealized @ Report Date +155.1%
— CYRUSONE INC 0.0%
Value $1.46M Shares 20,408 Share Price $71.54 Est. Cost/Share $56.57 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $1.449M Shares 18,562 Share Price $78.06 * Est. Cost/Share $70.87 Unrealized @ Report Date -6.9%
WEX WEX INC 0.0%
Value $1.445M Shares 7,452 Share Price $193.91 * Est. Cost/Share $158.03 Unrealized @ Report Date +29.7%
GLW CORNING INC 0.0%
Value $1.439M Shares 35,182 Share Price $40.90 * Est. Cost/Share $20.26 Unrealized @ Report Date +89.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.437M Shares 7,496 Share Price $191.70 * Est. Cost/Share $76.96 Unrealized @ Report Date +103.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $1.436M Shares 17,335 Share Price $82.84 * Est. Cost/Share $47.74 Unrealized @ Report Date +56.0%
KSS KOHLS CORP 0.0%
Value $1.434M Shares 26,020 Share Price $55.11 * Est. Cost/Share $30.59 Unrealized @ Report Date +88.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.432M Shares 11,480 Share Price $124.74 * Est. Cost/Share $48.59 Unrealized @ Report Date +58.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.426M Shares 26,855 Share Price $53.10 * Est. Cost/Share $41.22 Unrealized @ Report Date +35.3%
OSK OSHKOSH CORP 0.0%
Value $1.424M Shares 11,428 Share Price $124.61 * Est. Cost/Share $58.24 Unrealized @ Report Date +100.6%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.422M Shares 39,198 Share Price $36.28 Est. Cost/Share $33.00 Unrealized @ Report Date —
PCAR PACCAR INC 0.0%
Value $1.407M Shares 15,765 Share Price $89.25 * Est. Cost/Share $32.36 Unrealized @ Report Date +58.1%
ARW ARROW ELECTRS INC 0.0%
Value $1.406M Shares 12,353 Share Price $113.82 * Est. Cost/Share $68.58 Unrealized @ Report Date +70.8%
AME AMETEK INC 0.0%
Value $1.4M Shares 10,486 Share Price $133.51 * Est. Cost/Share $60.78 Unrealized @ Report Date +113.7%
— STORE CAP CORP 0.0%
Value $1.399M Shares 40,544 Share Price $34.51 Est. Cost/Share $24.42 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $1.374M Shares 7,183 Share Price $191.28 Est. Cost/Share $143.20 Unrealized @ Report Date +31.4%
— LIFE STORAGE INC 0.0%
Value $1.374M Shares 12,800 Share Price $107.34 Est. Cost/Share $91.76 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $1.372M Shares 2,466 Share Price $556.37 Est. Cost/Share $179.21 Unrealized @ Report Date —
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.371M Shares 29,242 Share Price $46.88 Est. Cost/Share $43.06 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.37M Shares 22,938 Share Price $59.73 * Est. Cost/Share $35.64 Unrealized @ Report Date +48.3%
FAST FASTENAL CO 0.0%
Value $1.356M Shares 26,082 Share Price $51.99 * Est. Cost/Share $11.01 Unrealized @ Report Date +111.5%
DHI D R HORTON INC 0.0%
Value $1.346M Shares 14,897 Share Price $90.35 Est. Cost/Share $34.32 Unrealized @ Report Date +161.2%
AGCO AGCO CORP 0.0%
Value $1.342M Shares 10,291 Share Price $130.41 * Est. Cost/Share $50.78 Unrealized @ Report Date +136.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.338M Shares 7,460 Share Price $179.36 * Est. Cost/Share $116.95 Unrealized @ Report Date +62.8%
DCI DONALDSON INC 0.0%
Value $1.335M Shares 21,006 Share Price $63.55 * Est. Cost/Share $39.47 Unrealized @ Report Date +45.2%
GNTX GENTEX CORP 0.0%
Value $1.331M Shares 40,227 Share Price $33.09 * Est. Cost/Share $21.16 Unrealized @ Report Date +63.9%
— AMEDISYS INC 0.0%
Value $1.329M Shares 5,425 Share Price $244.98 Est. Cost/Share $134.08 Unrealized @ Report Date —
EFX EQUIFAX INC 0.0%
Value $1.324M Shares 5,527 Share Price $239.55 * Est. Cost/Share $121.37 Unrealized @ Report Date +78.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.323M Shares 6,340 Share Price $208.68 * Est. Cost/Share $138.91 Unrealized @ Report Date +22.7%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.318M Shares 12,181 Share Price $108.20 Est. Cost/Share $92.12 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $1.317M Shares 34,382 Share Price $38.30 * Est. Cost/Share $26.73 Unrealized @ Report Date +27.6%
PII POLARIS INC 0.0%
Value $1.313M Shares 9,587 Share Price $136.96 Est. Cost/Share $103.20 Unrealized @ Report Date +31.4%
ITT ITT INC 0.0%
Value $1.313M Shares 14,339 Share Price $91.57 Est. Cost/Share $51.49 Unrealized @ Report Date +80.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.31M Shares 5,263 Share Price $248.91 * Est. Cost/Share $109.62 Unrealized @ Report Date +114.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.308M Shares 17,542 Share Price $74.56 * Est. Cost/Share $37.84 Unrealized @ Report Date +54.1%
CBRE CBRE GROUP INC 0.0%
Value $1.307M Shares 15,243 Share Price $85.74 Est. Cost/Share $40.14 Unrealized @ Report Date +112.6%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.306M Shares 9,916 Share Price $131.71 * Est. Cost/Share $79.10 Unrealized @ Report Date +61.9%
NUE NUCOR CORP 0.0%
Value $1.304M Shares 13,589 Share Price $95.96 * Est. Cost/Share $42.17 Unrealized @ Report Date +106.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.303M Shares 9,304 Share Price $140.05 * Est. Cost/Share $64.01 Unrealized @ Report Date +110.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $1.3M Shares 6,773 Share Price $191.94 * Est. Cost/Share $67.28 Unrealized @ Report Date +173.9%
STT STATE STR CORP 0.0%
Value $1.299M Shares 15,793 Share Price $82.25 * Est. Cost/Share $57.97 Unrealized @ Report Date +25.0%
JBL JABIL INC 0.0%
Value $1.296M Shares 22,303 Share Price $58.11 * Est. Cost/Share $25.60 Unrealized @ Report Date +111.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.294M Shares 16,578 Share Price $78.06 * Est. Cost/Share $43.18 Unrealized @ Report Date +46.8%
BC BRUNSWICK CORP 0.0%
Value $1.292M Shares 12,974 Share Price $99.58 * Est. Cost/Share $44.20 Unrealized @ Report Date +109.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.292M Shares 8,366 Share Price $154.43 * Est. Cost/Share $55.42 Unrealized @ Report Date +161.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.291M Shares 11,322 Share Price $114.03 * Est. Cost/Share $124.60 Unrealized @ Report Date +1.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.287M Shares 2,430 Share Price $529.63 * Est. Cost/Share $161.72 Unrealized @ Report Date +208.2%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.286M Shares 7,361 Share Price $174.70 Est. Cost/Share $99.78 Unrealized @ Report Date +72.5%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $1.284M Shares 12,187 Share Price $105.36 Est. Cost/Share $50.84 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.282M Shares 14,164 Share Price $90.51 * Est. Cost/Share $54.85 Unrealized @ Report Date +44.3%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.278M Shares 22,742 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.274M Shares 14,325 Share Price $88.94 * Est. Cost/Share $54.29 Unrealized @ Report Date +48.5%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.272M Shares 22,327 Share Price $56.97 Est. Cost/Share $49.25 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.27M Shares 8,241 Share Price $154.11 * Est. Cost/Share $78.67 Unrealized @ Report Date +80.6%
— II-VI INC 0.0%
Value $1.268M Shares 17,467 Share Price $72.59 Est. Cost/Share $40.09 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $1.266M Shares 10,864 Share Price $116.53 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $1.261M Shares 2,657 Share Price $474.60 Est. Cost/Share $335.57 Unrealized @ Report Date +40.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.257M Shares 29,048 Share Price $43.27 * Est. Cost/Share $41.40 Unrealized @ Report Date +8.8%
— HILL-ROM HLDGS INC 0.0%
Value $1.257M Shares 11,070 Share Price $113.55 Est. Cost/Share $83.99 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.252M Shares 15,597 Share Price $80.27 * Est. Cost/Share $51.07 Unrealized @ Report Date +37.6%
RGLD ROYAL GOLD INC 0.0%
Value $1.247M Shares 10,927 Share Price $114.12 * Est. Cost/Share $75.45 Unrealized @ Report Date +56.3%
CPRT COPART INC 0.0%
Value $1.246M Shares 9,455 Share Price $131.78 * Est. Cost/Share $12.55 Unrealized @ Report Date +147.0%
LEN LENNAR CORP 0.0%
Value $1.244M Shares 12,522 Share Price $99.35 * Est. Cost/Share $45.15 Unrealized @ Report Date +100.0%
— VIACOMCBS INC 0.0%
Value $1.243M Shares 27,500 Share Price $45.20 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $1.241M Shares 17,125 Share Price $72.47 Est. Cost/Share $27.83 Unrealized @ Report Date —
— APARTMENT INCOME REIT CORP 0.0%
Value $1.239M Shares 26,119 Share Price $47.44 Est. Cost/Share $38.85 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $1.229M Shares 17,648 Share Price $69.64 Est. Cost/Share $67.60 Unrealized @ Report Date —
— IAA INC 0.0%
Value $1.224M Shares 22,443 Share Price $54.54 Est. Cost/Share $64.97 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.223M Shares 4,434 Share Price $275.82 Est. Cost/Share $139.36 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $1.223M Shares 19,741 Share Price $61.95 * Est. Cost/Share $49.60 Unrealized @ Report Date +17.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.222M Shares 31,968 Share Price $38.23 * Est. Cost/Share $17.72 Unrealized @ Report Date +88.9%
SE SEA LTD 0.0%
Value $1.217M Shares 4,433 Share Price $274.53 Est. Cost/Share $274.53 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.208M Shares 14,908 Share Price $81.03 Est. Cost/Share $43.68 Unrealized @ Report Date +86.7%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.204M Shares 3,353 Share Price $359.08 * Est. Cost/Share $98.67 Unrealized @ Report Date +231.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.203M Shares 15,625 Share Price $76.99 * Est. Cost/Share $50.01 Unrealized @ Report Date +26.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.201M Shares 29,439 Share Price $40.80 * Est. Cost/Share $39.95 Unrealized @ Report Date -15.3%
WWD WOODWARD INC 0.0%
Value $1.2M Shares 9,765 Share Price $122.89 * Est. Cost/Share $77.80 Unrealized @ Report Date +53.5%
VFC V F CORP 0.0%
Value $1.198M Shares 14,603 Share Price $82.04 Est. Cost/Share $63.05 Unrealized @ Report Date +32.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.198M Shares 6,153 Share Price $194.70 * Est. Cost/Share $122.49 Unrealized @ Report Date +70.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.195M Shares 30,505 Share Price $39.17 * Est. Cost/Share $22.37 Unrealized @ Report Date +71.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.194M Shares 6,260 Share Price $190.73 * Est. Cost/Share $118.43 Unrealized @ Report Date +51.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.193M Shares 38,149 Share Price $31.27 * Est. Cost/Share $47.57 Unrealized @ Report Date -46.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.192M Shares 24,563 Share Price $48.53 * Est. Cost/Share $26.10 Unrealized @ Report Date +57.2%
STAA STAAR SURGICAL CO 0.0%
Value $1.191M Shares 7,810 Share Price $152.50 * Est. Cost/Share $100.13 Unrealized @ Report Date +31.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.191M Shares 17,785 Share Price $66.97 * Est. Cost/Share $26.04 Unrealized @ Report Date +138.2%
ETSY ETSY INC 0.0%
Value $1.188M Shares 5,771 Share Price $205.86 * Est. Cost/Share $57.03 Unrealized @ Report Date +224.5%
GNRC GENERAC HLDGS INC 0.0%
Value $1.186M Shares 2,858 Share Price $414.98 * Est. Cost/Share $102.99 Unrealized @ Report Date +225.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $1.179M Shares 12,373 Share Price $95.29 Est. Cost/Share $80.33 Unrealized @ Report Date +20.4%
ORI OLD REP INTL CORP 0.0%
Value $1.176M Shares 47,202 Share Price $24.91 * Est. Cost/Share $11.19 Unrealized @ Report Date +53.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.173M Shares 25,592 Share Price $45.83 Est. Cost/Share $25.98 Unrealized @ Report Date +78.6%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.171M Shares 34,023 Share Price $34.42 * Est. Cost/Share $22.10 Unrealized @ Report Date +38.1%
— KANSAS CITY SOUTHERN 0.0%
Value $1.17M Shares 4,129 Share Price $283.36 Est. Cost/Share $101.91 Unrealized @ Report Date —
MAT MATTEL INC 0.0%
Value $1.168M Shares 58,086 Share Price $20.11 * Est. Cost/Share $18.65 Unrealized @ Report Date +10.8%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $1.164M Shares 23,697 Share Price $49.12 * Est. Cost/Share $26.83 Unrealized @ Report Date +66.9%
BBY BEST BUY INC 0.0%
Value $1.164M Shares 10,123 Share Price $114.99 * Est. Cost/Share $40.16 Unrealized @ Report Date +136.5%
CSX CSX CORP 0.0%
Value $1.163M Shares 36,251 Share Price $32.08 * Est. Cost/Share $15.45 Unrealized @ Report Date +100.4%
HSY HERSHEY CO 0.0%
Value $1.158M Shares 6,648 Share Price $174.19 * Est. Cost/Share $99.52 Unrealized @ Report Date +51.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.157M Shares 19,140 Share Price $60.45 Est. Cost/Share $55.16 Unrealized @ Report Date +7.5%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.157M Shares 26,776 Share Price $43.21 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
YETI YETI HLDGS INC 0.0%
Value $1.147M Shares 12,495 Share Price $91.80 * Est. Cost/Share $71.23 Unrealized @ Report Date +21.9%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.145M Shares 5,774 Share Price $198.30 * Est. Cost/Share $45.60 Unrealized @ Report Date +121.6%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.142M Shares 7,453 Share Price $153.23 * Est. Cost/Share $80.44 Unrealized @ Report Date +73.8%
DTE DTE ENERGY CO 0.0%
Value $1.14M Shares 8,798 Share Price $129.57 * Est. Cost/Share $67.91 Unrealized @ Report Date +47.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.14M Shares 18,277 Share Price $62.37 * Est. Cost/Share $38.50 Unrealized @ Report Date +40.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.139M Shares 33,317 Share Price $34.19 * Est. Cost/Share $14.98 Unrealized @ Report Date +75.9%
SF STIFEL FINL CORP 0.0%
Value $1.135M Shares 17,502 Share Price $64.85 * Est. Cost/Share $33.66 Unrealized @ Report Date +83.9%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.133M Shares 7,110 Share Price $159.35 * Est. Cost/Share $112.53 Unrealized @ Report Date +52.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.133M Shares 6,229 Share Price $181.89 * Est. Cost/Share $95.35 Unrealized @ Report Date +53.8%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.132M Shares 6,162 Share Price $183.71 * Est. Cost/Share $78.92 Unrealized @ Report Date +85.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.132M Shares 49,456 Share Price $22.89 Est. Cost/Share $16.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.0%
Value $1.132M Shares 16,964 Share Price $66.73 * Est. Cost/Share $42.49 Unrealized @ Report Date +22.0%
SLM SLM CORP 0.0%
Value $1.126M Shares 53,772 Share Price $20.94 * Est. Cost/Share $9.63 Unrealized @ Report Date +104.6%
OKE ONEOK INC NEW 0.0%
Value $1.126M Shares 20,233 Share Price $55.65 * Est. Cost/Share $38.49 Unrealized @ Report Date +7.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.124M Shares 15,555 Share Price $72.26 * Est. Cost/Share $57.25 Unrealized @ Report Date +29.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.123M Shares 21,505 Share Price $52.22 Est. Cost/Share $30.26 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.122M Shares 33,338 Share Price $33.66 Est. Cost/Share $34.78 Unrealized @ Report Date -3.0%
SON SONOCO PRODS CO 0.0%
Value $1.121M Shares 16,757 Share Price $66.90 * Est. Cost/Share $40.33 Unrealized @ Report Date +38.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $1.119M Shares 12,674 Share Price $88.29 Est. Cost/Share $57.32 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $1.119M Shares 9,086 Share Price $123.16 * Est. Cost/Share $67.07 Unrealized @ Report Date +79.1%
HQY HEALTHEQUITY INC 0.0%
Value $1.118M Shares 13,886 Share Price $80.51 * Est. Cost/Share $74.19 Unrealized @ Report Date +2.7%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.117M Shares 15,569 Share Price $71.75 * Est. Cost/Share $59.16 Unrealized @ Report Date +10.2%
CNXC CONCENTRIX CORP 0.0%
Value $1.115M Shares 6,935 Share Price $160.78 * Est. Cost/Share $90.48 Unrealized @ Report Date +57.5%
— SKECHERS U S A INC 0.0%
Value $1.114M Shares 22,346 Share Price $49.85 Est. Cost/Share $36.39 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $1.112M Shares 5,947 Share Price $186.99 * Est. Cost/Share $166.70 Unrealized @ Report Date +7.6%
CDW CDW CORP 0.0%
Value $1.112M Shares 6,367 Share Price $174.65 * Est. Cost/Share $108.05 Unrealized @ Report Date +50.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.111M Shares 15,479 Share Price $71.77 * Est. Cost/Share $50.93 Unrealized @ Report Date +25.8%
OLN OLIN CORP 0.0%
Value $1.104M Shares 23,863 Share Price $46.26 * Est. Cost/Share $16.93 Unrealized @ Report Date +142.9%
TTEK TETRA TECH INC NEW 0.0%
Value $1.101M Shares 9,020 Share Price $122.06 * Est. Cost/Share $16.46 Unrealized @ Report Date +52.8%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.096M Shares 6,665 Share Price $164.44 Est. Cost/Share $114.51 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.096M Shares 4,318 Share Price $253.82 * Est. Cost/Share $52.61 Unrealized @ Report Date +138.1%
NTRS NORTHERN TR CORP 0.0%
Value $1.093M Shares 9,452 Share Price $115.64 * Est. Cost/Share $65.66 Unrealized @ Report Date +51.2%
— STERICYCLE INC 0.0%
Value $1.093M Shares 15,282 Share Price $71.52 Est. Cost/Share $66.20 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.093M Shares 10,914 Share Price $100.15 * Est. Cost/Share $31.41 Unrealized @ Report Date +146.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.091M Shares 17,790 Share Price $61.33 * Est. Cost/Share $31.23 Unrealized @ Report Date +49.3%
BLD TOPBUILD CORP 0.0%
Value $1.089M Shares 5,506 Share Price $197.78 * Est. Cost/Share $99.87 Unrealized @ Report Date +107.4%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.088M Shares 6,989 Share Price $155.67 * Est. Cost/Share $90.86 Unrealized @ Report Date +63.7%
— HESS CORP 0.0%
Value $1.088M Shares 12,465 Share Price $87.28 Est. Cost/Share $49.04 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.087M Shares 22,839 Share Price $47.59 * Est. Cost/Share $25.93 Unrealized @ Report Date +76.6%
— SYNOVUS FINL CORP 0.0%
Value $1.086M Shares 24,748 Share Price $43.88 Est. Cost/Share $31.94 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $1.081M Shares 18,698 Share Price $57.81 * Est. Cost/Share $36.72 Unrealized @ Report Date +66.0%
— COHERENT INC 0.0%
Value $1.08M Shares 4,085 Share Price $264.38 Est. Cost/Share $163.31 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.08M Shares 9,081 Share Price $118.93 Est. Cost/Share $90.94 Unrealized @ Report Date +29.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.078M Shares 44,910 Share Price $24.00 Est. Cost/Share $15.75 Unrealized @ Report Date —
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.073M Shares 22,960 Share Price $46.73 Est. Cost/Share $41.82 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $1.072M Shares 15,373 Share Price $69.73 * Est. Cost/Share $38.11 Unrealized @ Report Date +38.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.069M Shares 6,935 Share Price $154.15 * Est. Cost/Share $88.76 Unrealized @ Report Date +79.5%
POST POST HLDGS INC 0.0%
Value $1.069M Shares 9,855 Share Price $108.47 * Est. Cost/Share $56.92 Unrealized @ Report Date +29.6%
— CERNER CORP 0.0%
Value $1.069M Shares 13,683 Share Price $78.13 Est. Cost/Share $62.32 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $1.06M Shares 17,201 Share Price $61.62 Est. Cost/Share $42.17 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.056M Shares 5,274 Share Price $200.23 Est. Cost/Share $176.22 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.055M Shares 9,419 Share Price $112.01 * Est. Cost/Share $66.11 Unrealized @ Report Date +54.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.053M Shares 24,189 Share Price $43.53 * Est. Cost/Share $23.56 Unrealized @ Report Date +80.0%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.052M Shares 6,424 Share Price $163.76 * Est. Cost/Share $110.66 Unrealized @ Report Date +53.8%
RSG REPUBLIC SVCS INC 0.0%
Value $1.052M Shares 9,562 Share Price $110.02 * Est. Cost/Share $57.47 Unrealized @ Report Date +75.9%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.05M Shares 10,918 Share Price $96.17 * Est. Cost/Share $46.31 Unrealized @ Report Date +95.4%
MDU MDU RES GROUP INC 0.0%
Value $1.05M Shares 33,508 Share Price $31.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +46.2%
VMC VULCAN MATLS CO 0.0%
Value $1.049M Shares 6,025 Share Price $174.11 Est. Cost/Share $110.15 Unrealized @ Report Date +56.4%
DLTR DOLLAR TREE INC 0.0%
Value $1.048M Shares 10,534 Share Price $99.49 * Est. Cost/Share $82.51 Unrealized @ Report Date +31.7%
URI UNITED RENTALS INC 0.0%
Value $1.048M Shares 3,286 Share Price $318.93 Est. Cost/Share $107.64 Unrealized @ Report Date +190.5%
LFUS LITTELFUSE INC 0.0%
Value $1.042M Shares 4,090 Share Price $254.77 * Est. Cost/Share $173.30 Unrealized @ Report Date +50.4%
THO THOR INDS INC 0.0%
Value $1.042M Shares 9,220 Share Price $113.02 * Est. Cost/Share $63.07 Unrealized @ Report Date +83.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.037M Shares 12,641 Share Price $82.03 * Est. Cost/Share $60.24 Unrealized @ Report Date +39.6%
EQT EQT CORP 0.0%
Value $1.035M Shares 46,483 Share Price $22.27 * Est. Cost/Share $19.34 Unrealized @ Report Date -2.0%
LPX LOUISIANA PAC CORP 0.0%
Value $1.027M Shares 17,030 Share Price $60.31 * Est. Cost/Share $22.81 Unrealized @ Report Date +180.2%
VRSN VERISIGN INC 0.0%
Value $1.025M Shares 4,500 Share Price $227.78 * Est. Cost/Share $119.32 Unrealized @ Report Date +80.9%
CLX CLOROX CO DEL 0.0%
Value $1.016M Shares 5,648 Share Price $179.89 * Est. Cost/Share $111.04 Unrealized @ Report Date +41.8%
TER TERADYNE INC 0.0%
Value $1.012M Shares 7,551 Share Price $134.02 * Est. Cost/Share $38.65 Unrealized @ Report Date +224.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.012M Shares 22,290 Share Price $45.40 * Est. Cost/Share $36.35 Unrealized @ Report Date +21.8%
LSTR LANDSTAR SYS INC 0.0%
Value $1.011M Shares 6,397 Share Price $158.04 Est. Cost/Share $92.34 Unrealized @ Report Date —
INGR INGREDION INC 0.0%
Value $1.009M Shares 11,154 Share Price $90.46 * Est. Cost/Share $98.84 Unrealized @ Report Date -5.5%
— CDK GLOBAL INC 0.0%
Value $1.008M Shares 20,281 Share Price $49.70 Est. Cost/Share $48.43 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.006M Shares 6,568 Share Price $153.17 * Est. Cost/Share $91.17 Unrealized @ Report Date +73.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.005M Shares 16,221 Share Price $61.96 * Est. Cost/Share $39.41 Unrealized @ Report Date +51.2%
MSA MSA SAFETY INC 0.0%
Value $1.004M Shares 6,066 Share Price $165.51 * Est. Cost/Share $84.30 Unrealized @ Report Date +92.3%
EXP EAGLE MATLS INC 0.0%
Value $1.003M Shares 7,058 Share Price $142.11 Est. Cost/Share $81.71 Unrealized @ Report Date +71.2%
GMED GLOBUS MED INC 0.0%
Value $1.002M Shares 12,924 Share Price $77.53 * Est. Cost/Share $38.75 Unrealized @ Report Date +83.5%
CACI CACI INTL INC 0.0%
Value $1.001M Shares 3,922 Share Price $255.23 Est. Cost/Share $192.66 Unrealized @ Report Date +33.9%
QRVO QORVO INC 0.0%
Value $1M Shares 5,113 Share Price $195.58 * Est. Cost/Share $74.65 Unrealized @ Report Date +147.1%
MKC MCCORMICK & CO INC 0.0%
Value $999K Shares 11,307 Share Price $88.35 * Est. Cost/Share $67.23 Unrealized @ Report Date +20.0%
MTZ MASTEC INC 0.0%
Value $998K Shares 9,406 Share Price $106.10 * Est. Cost/Share $46.42 Unrealized @ Report Date +133.9%
EIX EDISON INTL 0.0%
Value $996K Shares 17,231 Share Price $57.80 * Est. Cost/Share $50.59 Unrealized @ Report Date -6.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $996K Shares 2,832 Share Price $351.69 Est. Cost/Share $196.68 Unrealized @ Report Date +76.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $995K Shares 6,074 Share Price $163.81 * Est. Cost/Share $64.60 Unrealized @ Report Date +93.3%
VYX NCR CORP NEW 0.0%
Value $994K Shares 21,801 Share Price $45.59 * Est. Cost/Share $17.44 Unrealized @ Report Date +58.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $990K Shares 13,917 Share Price $71.14 * Est. Cost/Share $50.28 Unrealized @ Report Date +7.2%
TSN TYSON FOODS INC 0.0%
Value $987K Shares 13,387 Share Price $73.73 * Est. Cost/Share $53.32 Unrealized @ Report Date +26.1%
DOV DOVER CORP 0.0%
Value $984K Shares 6,536 Share Price $150.55 * Est. Cost/Share $65.99 Unrealized @ Report Date +110.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $983K Shares 9,478 Share Price $103.71 * Est. Cost/Share $62.71 Unrealized @ Report Date +60.9%
XYL XYLEM INC 0.0%
Value $981K Shares 8,177 Share Price $119.97 * Est. Cost/Share $51.96 Unrealized @ Report Date +108.1%
VVV VALVOLINE INC 0.0%
Value $979K Shares 30,157 Share Price $32.46 * Est. Cost/Share $21.11 Unrealized @ Report Date +47.3%
PPL PPL CORP 0.0%
Value $977K Shares 34,941 Share Price $27.96 * Est. Cost/Share $23.67 Unrealized @ Report Date +2.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $974K Shares 5,235 Share Price $186.06 * Est. Cost/Share $14.18 Unrealized @ Report Date +139.3%
VTR VENTAS INC 0.0%
Value $973K Shares 17,036 Share Price $57.11 * Est. Cost/Share $43.35 Unrealized @ Report Date +9.5%
ZD J2 GLOBAL INC 0.0%
Value $972K Shares 7,067 Share Price $137.54 * Est. Cost/Share $69.66 Unrealized @ Report Date +57.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $971K Shares 7,670 Share Price $126.60 * Est. Cost/Share $53.29 Unrealized @ Report Date +109.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $969K Shares 3,784 Share Price $256.08 Est. Cost/Share $206.35 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $968K Shares 2,802 Share Price $345.47 * Est. Cost/Share $166.11 Unrealized @ Report Date +90.5%
— CORESITE RLTY CORP 0.0%
Value $964K Shares 7,159 Share Price $134.66 Est. Cost/Share $112.83 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $960K Shares 6,820 Share Price $140.76 * Est. Cost/Share $73.83 Unrealized @ Report Date +73.3%
CC CHEMOURS CO 0.0%
Value $959K Shares 27,568 Share Price $34.79 * Est. Cost/Share $22.98 Unrealized @ Report Date +22.3%
KMX CARMAX INC 0.0%
Value $957K Shares 7,409 Share Price $129.17 * Est. Cost/Share $68.52 Unrealized @ Report Date +80.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $956K Shares 67,005 Share Price $14.27 * Est. Cost/Share $9.64 Unrealized @ Report Date +28.6%
CCL CARNIVAL CORP 0.0%
Value $956K Shares 36,252 Share Price $26.37 * Est. Cost/Share $30.80 Unrealized @ Report Date -9.1%
EXEL EXELIXIS INC 0.0%
Value $951K Shares 52,193 Share Price $18.22 * Est. Cost/Share $20.36 Unrealized @ Report Date +14.5%
CHD CHURCH & DWIGHT INC 0.0%
Value $949K Shares 11,136 Share Price $85.22 * Est. Cost/Share $49.96 Unrealized @ Report Date +63.9%
IT GARTNER INC 0.0%
Value $947K Shares 3,909 Share Price $242.26 * Est. Cost/Share $106.89 Unrealized @ Report Date +104.7%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $944K Shares 25,140 Share Price $37.55 * Est. Cost/Share $13.76 Unrealized @ Report Date +120.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $938K Shares 14,946 Share Price $62.76 Est. Cost/Share $36.36 Unrealized @ Report Date +72.5%
HAL HALLIBURTON CO 0.0%
Value $934K Shares 40,404 Share Price $23.12 * Est. Cost/Share $28.88 Unrealized @ Report Date -29.5%
TRMB TRIMBLE INC 0.0%
Value $933K Shares 11,397 Share Price $81.86 * Est. Cost/Share $34.46 Unrealized @ Report Date +130.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $930K Shares 5,253 Share Price $177.04 Est. Cost/Share $90.01 Unrealized @ Report Date +97.2%
AEE AMEREN CORP 0.0%
Value $929K Shares 11,606 Share Price $80.04 * Est. Cost/Share $47.95 Unrealized @ Report Date +52.2%
— NATIONAL INSTRS CORP 0.0%
Value $927K Shares 21,919 Share Price $42.29 Est. Cost/Share $38.83 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $927K Shares 20,398 Share Price $45.45 Est. Cost/Share $34.81 Unrealized @ Report Date +30.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $924K Shares 27,471 Share Price $33.64 Est. Cost/Share $34.73 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $924K Shares 11,550 Share Price $80.00 Est. Cost/Share $70.02 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $919K Shares 24,699 Share Price $37.21 * Est. Cost/Share $27.24 Unrealized @ Report Date +13.1%
TKR TIMKEN CO 0.0%
Value $918K Shares 11,389 Share Price $80.60 * Est. Cost/Share $41.67 Unrealized @ Report Date +103.1%
NDAQ NASDAQ INC 0.0%
Value $917K Shares 5,217 Share Price $175.77 * Est. Cost/Share $23.50 Unrealized @ Report Date +119.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $916K Shares 19,146 Share Price $47.84 Est. Cost/Share $43.49 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $916K Shares 28,113 Share Price $32.58 Est. Cost/Share $32.24 Unrealized @ Report Date +2.2%
SYNA SYNAPTICS INC 0.0%
Value $912K Shares 5,863 Share Price $155.55 * Est. Cost/Share $55.17 Unrealized @ Report Date +145.1%
TDC TERADATA CORP DEL 0.0%
Value $912K Shares 18,253 Share Price $49.96 * Est. Cost/Share $34.10 Unrealized @ Report Date +33.4%
CUZ COUSINS PPTYS INC 0.0%
Value $911K Shares 24,757 Share Price $36.80 Est. Cost/Share $34.87 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $910K Shares 44,073 Share Price $20.65 * Est. Cost/Share $11.09 Unrealized @ Report Date +55.8%
ETR ENTERGY CORP NEW 0.0%
Value $908K Shares 9,112 Share Price $99.65 * Est. Cost/Share $33.81 Unrealized @ Report Date +31.7%
VLY VALLEY NATL BANCORP 0.0%
Value $908K Shares 67,598 Share Price $13.43 * Est. Cost/Share $10.47 Unrealized @ Report Date +33.3%
— ARISTA NETWORKS INC 0.0%
Value $904K Shares 2,496 Share Price $362.18 Est. Cost/Share $247.71 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $903K Shares 6,767 Share Price $133.44 * Est. Cost/Share $71.40 Unrealized @ Report Date +97.7%
MMS MAXIMUS INC 0.0%
Value $901K Shares 10,238 Share Price $88.01 * Est. Cost/Share $63.82 Unrealized @ Report Date +43.6%
— COLFAX CORP 0.0%
Value $900K Shares 19,647 Share Price $45.81 Est. Cost/Share $29.45 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $898K Shares 23,540 Share Price $38.15 Est. Cost/Share $17.74 Unrealized @ Report Date +112.7%
ALB ALBEMARLE CORP 0.0%
Value $893K Shares 5,300 Share Price $168.49 * Est. Cost/Share $74.62 Unrealized @ Report Date +104.5%
CFG CITIZENS FINL GROUP INC 0.0%
Value $887K Shares 19,344 Share Price $45.85 * Est. Cost/Share $22.12 Unrealized @ Report Date +75.4%
— COOPER COS INC 0.0%
Value $886K Shares 2,237 Share Price $396.07 Est. Cost/Share $220.16 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $885K Shares 13,461 Share Price $65.75 * Est. Cost/Share $13.22 Unrealized @ Report Date +27.5%
JBLU JETBLUE AWYS CORP 0.0%
Value $885K Shares 52,734 Share Price $16.78 * Est. Cost/Share $18.54 Unrealized @ Report Date +4.5%
ESS ESSEX PPTY TR INC 0.0%
Value $885K Shares 2,951 Share Price $299.90 * Est. Cost/Share $185.84 Unrealized @ Report Date +34.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $883K Shares 2,109 Share Price $418.68 Est. Cost/Share $246.46 Unrealized @ Report Date +72.3%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $881K Shares 43,654 Share Price $20.18 * Est. Cost/Share $9.37 Unrealized @ Report Date +90.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $876K Shares 5,200 Share Price $168.46 * Est. Cost/Share $80.51 Unrealized @ Report Date +68.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $876K Shares 15,906 Share Price $55.07 * Est. Cost/Share $31.24 Unrealized @ Report Date +61.8%
FLS FLOWSERVE CORP 0.0%
Value $875K Shares 21,703 Share Price $40.32 * Est. Cost/Share $35.98 Unrealized @ Report Date +4.1%
HXL HEXCEL CORP NEW 0.0%
Value $871K Shares 13,952 Share Price $62.43 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.0%
GWW GRAINGER W W INC 0.0%
Value $871K Shares 1,988 Share Price $438.13 * Est. Cost/Share $229.62 Unrealized @ Report Date +83.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $868K Shares 5,943 Share Price $146.05 * Est. Cost/Share $62.41 Unrealized @ Report Date +94.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $865K Shares 59,305 Share Price $14.59 * Est. Cost/Share $9.85 Unrealized @ Report Date +39.6%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $863K Shares 8,281 Share Price $104.21 * Est. Cost/Share $46.34 Unrealized @ Report Date +79.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $863K Shares 7,402 Share Price $116.59 * Est. Cost/Share $71.30 Unrealized @ Report Date +56.4%
ULTA ULTA BEAUTY INC 0.0%
Value $860K Shares 2,486 Share Price $345.94 * Est. Cost/Share $256.40 Unrealized @ Report Date +27.9%
ASGN ASGN INC 0.0%
Value $859K Shares 8,860 Share Price $96.95 * Est. Cost/Share $62.08 Unrealized @ Report Date +64.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $854K Shares 77,454 Share Price $11.03 Est. Cost/Share $12.38 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $853K Shares 14,354 Share Price $59.43 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $853K Shares 2,122 Share Price $401.98 Est. Cost/Share $225.26 Unrealized @ Report Date +76.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $852K Shares 5,274 Share Price $161.55 * Est. Cost/Share $73.86 Unrealized @ Report Date +100.0%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $851K Shares 103,880 Share Price $8.19 Est. Cost/Share $23.97 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $851K Shares 16,498 Share Price $51.58 Est. Cost/Share $17.41 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $851K Shares 8,980 Share Price $94.77 * Est. Cost/Share $46.06 Unrealized @ Report Date +112.7%
MTB M & T BK CORP 0.0%
Value $849K Shares 5,843 Share Price $145.30 * Est. Cost/Share $110.84 Unrealized @ Report Date +21.4%
OZK BANK OZK 0.0%
Value $849K Shares 20,133 Share Price $42.17 * Est. Cost/Share $27.22 Unrealized @ Report Date +29.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $847K Shares 9,655 Share Price $87.73 Est. Cost/Share $71.51 Unrealized @ Report Date +24.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $844K Shares 2,282 Share Price $369.85 * Est. Cost/Share $113.79 Unrealized @ Report Date +193.4%
SNX SYNNEX CORP 0.0%
Value $841K Shares 6,908 Share Price $121.74 * Est. Cost/Share $46.65 Unrealized @ Report Date +147.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $837K Shares 1,850 Share Price $452.43 * Est. Cost/Share $210.44 Unrealized @ Report Date +101.9%
— CATALENT INC 0.0%
Value $836K Shares 7,736 Share Price $108.07 Est. Cost/Share $44.58 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $836K Shares 1,822 Share Price $458.84 * Est. Cost/Share $134.53 Unrealized @ Report Date +196.1%
VMI VALMONT INDS INC 0.0%
Value $835K Shares 3,539 Share Price $235.94 * Est. Cost/Share $127.12 Unrealized @ Report Date +90.4%
RYN RAYONIER INC 0.0%
Value $832K Shares 23,155 Share Price $35.93 Est. Cost/Share $27.99 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $830K Shares 6,560 Share Price $126.52 * Est. Cost/Share $74.03 Unrealized @ Report Date +49.6%
IR INGERSOLL RAND INC 0.0%
Value $827K Shares 16,953 Share Price $48.78 Est. Cost/Share $31.90 Unrealized @ Report Date +53.1%
NTAP NETAPP INC 0.0%
Value $827K Shares 10,108 Share Price $81.82 * Est. Cost/Share $33.83 Unrealized @ Report Date +106.4%
— QUIDEL CORP 0.0%
Value $826K Shares 6,449 Share Price $128.08 Est. Cost/Share $223.78 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $826K Shares 13,440 Share Price $61.46 Est. Cost/Share $29.72 Unrealized @ Report Date +103.6%
NEOG NEOGEN CORP 0.0%
Value $824K Shares 17,887 Share Price $46.07 Est. Cost/Share $41.72 Unrealized @ Report Date +10.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $822K Shares 1,763 Share Price $466.25 * Est. Cost/Share $191.72 Unrealized @ Report Date +108.2%
IDA IDACORP INC 0.0%
Value $820K Shares 8,413 Share Price $97.47 * Est. Cost/Share $88.28 Unrealized @ Report Date +13.5%
— HOLLYFRONTIER CORP 0.0%
Value $819K Shares 24,889 Share Price $32.91 Est. Cost/Share $33.76 Unrealized @ Report Date —
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $816K Shares 22,345 Share Price $36.52 * Est. Cost/Share $35.03 Unrealized @ Report Date +12.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $816K Shares 9,581 Share Price $85.17 * Est. Cost/Share $51.30 Unrealized @ Report Date +56.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $815K Shares 24,475 Share Price $33.30 * Est. Cost/Share $24.31 Unrealized @ Report Date +7.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $815K Shares 4,613 Share Price $176.67 * Est. Cost/Share $126.04 Unrealized @ Report Date +36.9%
PK PARK HOTELS & RESORTS INC 0.0%
Value $812K Shares 39,386 Share Price $20.62 Est. Cost/Share $21.93 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.0%
Value $811K Shares 9,996 Share Price $81.13 * Est. Cost/Share $67.20 Unrealized @ Report Date +5.7%
THG HANOVER INS GROUP INC 0.0%
Value $811K Shares 5,979 Share Price $135.64 * Est. Cost/Share $87.56 Unrealized @ Report Date +40.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $811K Shares 2,230 Share Price $363.68 * Est. Cost/Share $270.08 Unrealized @ Report Date +28.6%
CW CURTISS WRIGHT CORP 0.0%
Value $810K Shares 6,818 Share Price $118.80 * Est. Cost/Share $101.70 Unrealized @ Report Date +20.8%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $807K Shares 11,828 Share Price $68.23 * Est. Cost/Share $57.00 Unrealized @ Report Date +24.1%
— DUKE REALTY CORP 0.0%
Value $806K Shares 17,030 Share Price $47.33 Est. Cost/Share $27.16 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $805K Shares 18,269 Share Price $44.06 * Est. Cost/Share $41.35 Unrealized @ Report Date +2.1%
WBS WEBSTER FINL CORP CONN 0.0%
Value $803K Shares 15,059 Share Price $53.32 * Est. Cost/Share $44.32 Unrealized @ Report Date +25.1%
— PACWEST BANCORP DEL 0.0%
Value $801K Shares 19,472 Share Price $41.14 Est. Cost/Share $36.81 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $800K Shares 1,725 Share Price $463.77 * Est. Cost/Share $201.99 Unrealized @ Report Date +122.6%
— CHAMPIONX CORPORATION 0.0%
Value $800K Shares 31,185 Share Price $25.65 Est. Cost/Share $9.76 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $799K Shares 7,234 Share Price $110.45 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.4%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $797K Shares 46,474 Share Price $17.15 * Est. Cost/Share $21.53 Unrealized @ Report Date -14.4%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $796K Shares 9,100 Share Price $87.47 * Est. Cost/Share $60.21 Unrealized @ Report Date +37.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $796K Shares 9,459 Share Price $84.15 * Est. Cost/Share $73.08 Unrealized @ Report Date +19.1%
— STERLING BANCORP DEL 0.0%
Value $795K Shares 32,076 Share Price $24.78 Est. Cost/Share $20.72 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $794K Shares 32,792 Share Price $24.21 * Est. Cost/Share $15.51 Unrealized @ Report Date +28.0%
CINF CINCINNATI FINL CORP 0.0%
Value $793K Shares 6,803 Share Price $116.57 * Est. Cost/Share $62.73 Unrealized @ Report Date +63.7%
AVY AVERY DENNISON CORP 0.0%
Value $793K Shares 3,770 Share Price $210.34 * Est. Cost/Share $77.45 Unrealized @ Report Date +150.6%
CAG CONAGRA BRANDS INC 0.0%
Value $793K Shares 21,795 Share Price $36.38 * Est. Cost/Share $25.32 Unrealized @ Report Date +19.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $793K Shares 15,184 Share Price $52.23 Est. Cost/Share $49.26 Unrealized @ Report Date +5.3%
DVN DEVON ENERGY CORP NEW 0.0%
Value $790K Shares 27,052 Share Price $29.20 * Est. Cost/Share $23.19 Unrealized @ Report Date -12.7%
AES AES CORP 0.0%
Value $789K Shares 30,256 Share Price $26.08 * Est. Cost/Share $10.13 Unrealized @ Report Date +119.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $789K Shares 18,489 Share Price $42.67 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.0%
— JACOBS ENGR GROUP INC 0.0%
Value $789K Shares 5,913 Share Price $133.43 Est. Cost/Share $64.97 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $786K Shares 14,918 Share Price $52.69 * Est. Cost/Share $57.03 Unrealized @ Report Date -3.3%
RVTY PERKINELMER INC 0.0%
Value $786K Shares 5,091 Share Price $154.39 * Est. Cost/Share $64.24 Unrealized @ Report Date +116.5%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $785K Shares 15,376 Share Price $51.05 Est. Cost/Share $53.23 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $784K Shares 54,888 Share Price $14.28 * Est. Cost/Share $13.33 Unrealized @ Report Date -11.0%
HIW HIGHWOODS PPTYS INC 0.0%
Value $783K Shares 17,330 Share Price $45.18 Est. Cost/Share $42.90 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.0%
Value $783K Shares 5,932 Share Price $132.00 * Est. Cost/Share $80.11 Unrealized @ Report Date +49.5%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $782K Shares 19,563 Share Price $39.97 * Est. Cost/Share $43.77 Unrealized @ Report Date -11.3%
OMC OMNICOM GROUP INC 0.0%
Value $781K Shares 9,767 Share Price $79.96 * Est. Cost/Share $58.76 Unrealized @ Report Date +17.4%
WING WINGSTOP INC 0.0%
Value $781K Shares 4,953 Share Price $157.68 * Est. Cost/Share $130.51 Unrealized @ Report Date +10.4%
FCN FTI CONSULTING INC 0.0%
Value $779K Shares 5,699 Share Price $136.69 * Est. Cost/Share $110.78 Unrealized @ Report Date +27.0%
CLH CLEAN HARBORS INC 0.0%
Value $779K Shares 8,360 Share Price $93.18 * Est. Cost/Share $60.06 Unrealized @ Report Date +51.3%
CMS CMS ENERGY CORP 0.0%
Value $777K Shares 13,145 Share Price $59.11 * Est. Cost/Share $38.71 Unrealized @ Report Date +39.5%
HOLX HOLOGIC INC 0.0%
Value $776K Shares 11,636 Share Price $66.69 Est. Cost/Share $41.58 Unrealized @ Report Date +60.8%
CE CELANESE CORP DEL 0.0%
Value $775K Shares 5,115 Share Price $151.52 * Est. Cost/Share $85.98 Unrealized @ Report Date +70.7%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $772K Shares 8,220 Share Price $93.92 * Est. Cost/Share $75.28 Unrealized @ Report Date -10.6%
MTG MGIC INVT CORP WIS 0.0%
Value $769K Shares 56,512 Share Price $13.61 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $769K Shares 6,716 Share Price $114.50 * Est. Cost/Share $69.50 Unrealized @ Report Date +56.7%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $769K Shares 18,183 Share Price $42.29 * Est. Cost/Share $37.26 Unrealized @ Report Date +16.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $768K Shares 14,695 Share Price $52.26 * Est. Cost/Share $56.12 Unrealized @ Report Date -1.2%
— L BRANDS INC 0.0%
Value $767K Shares 10,639 Share Price $72.09 Est. Cost/Share $45.81 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $766K Shares 154 Share Price $4974.03 * Est. Cost/Share $2801.58 Unrealized @ Report Date +73.5%
— CRANE CO 0.0%
Value $764K Shares 8,269 Share Price $92.39 Est. Cost/Share $69.43 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $759K Shares 3,448 Share Price $220.13 * Est. Cost/Share $120.30 Unrealized @ Report Date +73.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $755K Shares 33,034 Share Price $22.86 * Est. Cost/Share $22.35 Unrealized @ Report Date -8.1%
CRI CARTERS INC 0.0%
Value $755K Shares 7,321 Share Price $103.13 * Est. Cost/Share $78.01 Unrealized @ Report Date +8.3%
CAH CARDINAL HEALTH INC 0.0%
Value $752K Shares 13,176 Share Price $57.07 * Est. Cost/Share $55.78 Unrealized @ Report Date -6.4%
AVNT AVIENT CORPORATION 0.0%
Value $747K Shares 15,205 Share Price $49.13 * Est. Cost/Share $31.09 Unrealized @ Report Date +44.8%
KMPR KEMPER CORP 0.0%
Value $747K Shares 10,108 Share Price $73.90 * Est. Cost/Share $64.50 Unrealized @ Report Date +19.5%
SMTC SEMTECH CORP 0.0%
Value $744K Shares 10,814 Share Price $68.80 * Est. Cost/Share $47.98 Unrealized @ Report Date +37.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $739K Shares 6,450 Share Price $114.57 * Est. Cost/Share $90.17 Unrealized @ Report Date -2.5%
— KELLOGG CO 0.0%
Value $736K Shares 11,443 Share Price $64.32 * Est. Cost/Share $49.50 Unrealized @ Report Date +4.2%
— CMC MATERIALS INC 0.0%
Value $734K Shares 4,872 Share Price $150.66 Est. Cost/Share $151.32 Unrealized @ Report Date —
ACIW ACI WORLDWIDE INC 0.0%
Value $731K Shares 19,675 Share Price $37.15 * Est. Cost/Share $26.39 Unrealized @ Report Date +48.1%
LNWO SCIENTIFIC GAMES CORP 0.0%
Value $731K Shares 9,441 Share Price $77.43 * Est. Cost/Share $33.68 Unrealized @ Report Date +82.3%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $729K Shares 1,953 Share Price $373.27 * Est. Cost/Share $115.31 Unrealized @ Report Date +194.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $726K Shares 11,487 Share Price $63.20 * Est. Cost/Share $38.59 Unrealized @ Report Date +40.1%
EMN EASTMAN CHEM CO 0.0%
Value $724K Shares 6,199 Share Price $116.79 * Est. Cost/Share $54.75 Unrealized @ Report Date +85.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $721K Shares 5,554 Share Price $129.82 * Est. Cost/Share $37.66 Unrealized @ Report Date +116.1%
WTFC WINTRUST FINL CORP 0.0%
Value $718K Shares 9,500 Share Price $75.58 * Est. Cost/Share $71.64 Unrealized @ Report Date +9.1%
GEN NORTONLIFELOCK INC 0.0%
Value $717K Shares 26,337 Share Price $27.22 * Est. Cost/Share $13.62 Unrealized @ Report Date +65.9%
INCY INCYTE CORP 0.0%
Value $714K Shares 8,489 Share Price $84.11 Est. Cost/Share $108.81 Unrealized @ Report Date -23.4%
— HEALTHCARE RLTY TR 0.0%
Value $712K Shares 23,592 Share Price $30.18 Est. Cost/Share $30.15 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $709K Shares 30,216 Share Price $23.46 * Est. Cost/Share $14.93 Unrealized @ Report Date +36.1%
TXT TEXTRON INC 0.0%
Value $705K Shares 10,250 Share Price $68.78 * Est. Cost/Share $42.82 Unrealized @ Report Date +50.2%
MSM MSC INDL DIRECT INC 0.0%
Value $702K Shares 7,827 Share Price $89.69 Est. Cost/Share $75.22 Unrealized @ Report Date +21.6%
— HUDSON PAC PPTYS INC 0.0%
Value $699K Shares 25,140 Share Price $27.80 Est. Cost/Share $25.16 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $697K Shares 7,134 Share Price $97.70 * Est. Cost/Share $62.10 Unrealized @ Report Date +43.8%
TXNM PNM RES INC 0.0%
Value $697K Shares 14,295 Share Price $48.76 Est. Cost/Share $40.63 Unrealized @ Report Date +21.1%
LOPE GRAND CANYON ED INC 0.0%
Value $694K Shares 7,718 Share Price $89.92 * Est. Cost/Share $90.50 Unrealized @ Report Date +9.2%
RLI RLI CORP 0.0%
Value $693K Shares 6,625 Share Price $104.60 * Est. Cost/Share $37.56 Unrealized @ Report Date +20.6%
WEN WENDYS CO 0.0%
Value $691K Shares 29,493 Share Price $23.43 * Est. Cost/Share $15.67 Unrealized @ Report Date +46.5%
TGNA TEGNA INC 0.0%
Value $690K Shares 36,768 Share Price $18.77 * Est. Cost/Share $15.22 Unrealized @ Report Date +29.0%
— UNIVAR SOLUTIONS USA INC 0.0%
Value $689K Shares 28,244 Share Price $24.39 Est. Cost/Share $17.24 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $688K Shares 9,064 Share Price $75.90 Est. Cost/Share $75.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $687K Shares 10,471 Share Price $65.61 * Est. Cost/Share $48.32 Unrealized @ Report Date +15.6%
MAS MASCO CORP 0.0%
Value $679K Shares 11,525 Share Price $58.92 * Est. Cost/Share $31.11 Unrealized @ Report Date +81.8%
— UMPQUA HLDGS CORP 0.0%
Value $678K Shares 36,743 Share Price $18.45 Est. Cost/Share $16.23 Unrealized @ Report Date —
ICUI ICU MED INC 0.0%
Value $676K Shares 3,287 Share Price $205.66 Est. Cost/Share $223.76 Unrealized @ Report Date -8.1%
PTC PTC INC 0.0%
Value $675K Shares 4,776 Share Price $141.33 * Est. Cost/Share $64.96 Unrealized @ Report Date +110.5%
UMBF UMB FINL CORP 0.0%
Value $674K Shares 7,241 Share Price $93.08 * Est. Cost/Share $67.87 Unrealized @ Report Date +40.0%
CAR AVIS BUDGET GROUP 0.0%
Value $671K Shares 8,609 Share Price $77.94 Est. Cost/Share $34.10 Unrealized @ Report Date +131.0%
R RYDER SYS INC 0.0%
Value $667K Shares 8,972 Share Price $74.34 * Est. Cost/Share $65.17 Unrealized @ Report Date +21.4%
AVT AVNET INC 0.0%
Value $664K Shares 16,572 Share Price $40.07 * Est. Cost/Share $34.05 Unrealized @ Report Date +12.2%
WAB WABTEC 0.0%
Value $664K Shares 8,068 Share Price $82.30 * Est. Cost/Share $72.27 Unrealized @ Report Date +9.4%
SABR SABRE CORP 0.0%
Value $664K Shares 53,205 Share Price $12.48 * Est. Cost/Share $19.69 Unrealized @ Report Date -28.6%
— NORDSTROM INC 0.0%
Value $663K Shares 18,130 Share Price $36.57 Est. Cost/Share $19.69 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.0%
Value $663K Shares 35,886 Share Price $18.48 Est. Cost/Share $17.55 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $661K Shares 5,638 Share Price $117.24 Est. Cost/Share $99.70 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $660K Shares 13,480 Share Price $48.96 * Est. Cost/Share $29.36 Unrealized @ Report Date +34.8%
TRIP TRIPADVISOR INC 0.0%
Value $658K Shares 16,329 Share Price $40.30 * Est. Cost/Share $32.14 Unrealized @ Report Date +40.5%
OGS ONE GAS INC 0.0%
Value $657K Shares 8,868 Share Price $74.09 * Est. Cost/Share $74.06 Unrealized @ Report Date +4.0%
FNB F N B CORP 0.0%
Value $656K Shares 53,192 Share Price $12.33 * Est. Cost/Share $9.19 Unrealized @ Report Date +19.4%
EPR EPR PPTYS 0.0%
Value $656K Shares 12,453 Share Price $52.68 Est. Cost/Share $60.00 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $655K Shares 35,962 Share Price $18.21 Est. Cost/Share $18.19 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $655K Shares 12,011 Share Price $54.53 * Est. Cost/Share $25.20 Unrealized @ Report Date +112.0%
CALY CALLAWAY GOLF CO 0.0%
Value $654K Shares 19,376 Share Price $33.75 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $651K Shares 14,289 Share Price $45.56 * Est. Cost/Share $46.16 Unrealized @ Report Date +1.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $646K Shares 26,362 Share Price $24.50 * Est. Cost/Share $18.73 Unrealized @ Report Date +16.4%
SJM SMUCKER J M CO 0.0%
Value $645K Shares 4,977 Share Price $129.60 * Est. Cost/Share $96.11 Unrealized @ Report Date +18.5%
— WESTROCK CO 0.0%
Value $643K Shares 12,085 Share Price $53.21 Est. Cost/Share $45.05 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $642K Shares 14,456 Share Price $44.41 * Est. Cost/Share $36.92 Unrealized @ Report Date +26.0%
— ABIOMED INC 0.0%
Value $642K Shares 2,057 Share Price $312.11 Est. Cost/Share $165.59 Unrealized @ Report Date —
— WEINGARTEN RLTY INVS 0.0%
Value $641K Shares 19,980 Share Price $32.08 Est. Cost/Share $28.54 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $639K Shares 9,659 Share Price $66.16 * Est. Cost/Share $75.21 Unrealized @ Report Date -9.3%
BCO BRINKS CO 0.0%
Value $637K Shares 8,287 Share Price $76.87 * Est. Cost/Share $71.35 Unrealized @ Report Date +3.0%
NJR NEW JERSEY RES CORP 0.0%
Value $635K Shares 16,045 Share Price $39.58 * Est. Cost/Share $31.40 Unrealized @ Report Date +13.2%
FMC FMC CORP 0.0%
Value $633K Shares 5,852 Share Price $108.17 * Est. Cost/Share $52.28 Unrealized @ Report Date +90.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $633K Shares 11,359 Share Price $55.73 * Est. Cost/Share $34.04 Unrealized @ Report Date +43.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $631K Shares 26,853 Share Price $23.50 * Est. Cost/Share $26.19 Unrealized @ Report Date -7.7%
BIO BIO RAD LABS INC 0.0%
Value $631K Shares 980 Share Price $643.88 * Est. Cost/Share $253.54 Unrealized @ Report Date +140.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $630K Shares 3,257 Share Price $193.43 * Est. Cost/Share $131.53 Unrealized @ Report Date +42.7%
EVRG EVERGY INC 0.0%
Value $629K Shares 10,412 Share Price $60.41 * Est. Cost/Share $43.38 Unrealized @ Report Date +19.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $627K Shares 9,914 Share Price $63.24 * Est. Cost/Share $59.34 Unrealized @ Report Date +11.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $626K Shares 6,286 Share Price $99.59 * Est. Cost/Share $44.29 Unrealized @ Report Date +83.6%
BLKB BLACKBAUD INC 0.0%
Value $623K Shares 8,131 Share Price $76.62 * Est. Cost/Share $81.32 Unrealized @ Report Date -11.3%
HOMB HOME BANCSHARES INC 0.0%
Value $623K Shares 25,257 Share Price $24.67 * Est. Cost/Share $21.46 Unrealized @ Report Date +25.8%
SR SPIRE INC 0.0%
Value $622K Shares 8,607 Share Price $72.27 Est. Cost/Share $81.43 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $622K Shares 3,310 Share Price $187.92 Est. Cost/Share $139.16 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $622K Shares 8,295 Share Price $74.98 * Est. Cost/Share $42.48 Unrealized @ Report Date +63.2%
LKQ LKQ CORP 0.0%
Value $621K Shares 12,624 Share Price $49.19 * Est. Cost/Share $27.60 Unrealized @ Report Date +55.4%
WHR WHIRLPOOL CORP 0.0%
Value $620K Shares 2,844 Share Price $218.00 * Est. Cost/Share $166.54 Unrealized @ Report Date +39.9%
MRCY MERCURY SYS INC 0.0%
Value $620K Shares 9,353 Share Price $66.29 * Est. Cost/Share $72.71 Unrealized @ Report Date -4.9%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $618K Shares 29,126 Share Price $21.22 * Est. Cost/Share $27.49 Unrealized @ Report Date -17.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $618K Shares 3,791 Share Price $163.02 Est. Cost/Share $88.15 Unrealized @ Report Date +83.4%
CMC COMMERCIAL METALS CO 0.0%
Value $617K Shares 20,071 Share Price $30.74 * Est. Cost/Share $15.45 Unrealized @ Report Date +87.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $614K Shares 45,175 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $612K Shares 17,752 Share Price $34.47 * Est. Cost/Share $20.26 Unrealized @ Report Date +62.5%
HRL HORMEL FOODS CORP 0.0%
Value $611K Shares 12,800 Share Price $47.73 * Est. Cost/Share $32.02 Unrealized @ Report Date +29.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $610K Shares 6,038 Share Price $101.03 * Est. Cost/Share $63.27 Unrealized @ Report Date +52.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $609K Shares 2,971 Share Price $204.98 * Est. Cost/Share $129.67 Unrealized @ Report Date +34.7%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $609K Shares 7,041 Share Price $86.49 * Est. Cost/Share $64.21 Unrealized @ Report Date +32.0%
— ALLETE INC 0.0%
Value $608K Shares 8,692 Share Price $69.95 Est. Cost/Share $73.60 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $607K Shares 10,010 Share Price $60.64 * Est. Cost/Share $69.29 Unrealized @ Report Date -7.0%
KBH KB HOME 0.0%
Value $603K Shares 14,800 Share Price $40.74 * Est. Cost/Share $21.16 Unrealized @ Report Date +102.0%
CVLT COMMVAULT SYS INC 0.0%
Value $599K Shares 7,665 Share Price $78.15 * Est. Cost/Share $46.26 Unrealized @ Report Date +57.1%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $593K Shares 11,166 Share Price $53.11 Est. Cost/Share $39.34 Unrealized @ Report Date —
KNSL KINSALE CAP GROUP INC 0.0%
Value $588K Shares 3,571 Share Price $164.66 Est. Cost/Share $217.26 Unrealized @ Report Date -24.6%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $587K Shares 3,951 Share Price $148.57 * Est. Cost/Share $109.80 Unrealized @ Report Date +20.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $585K Shares 5,904 Share Price $99.09 * Est. Cost/Share $47.15 Unrealized @ Report Date +62.1%
WYNN WYNN RESORTS LTD 0.0%
Value $585K Shares 4,780 Share Price $122.38 Est. Cost/Share $105.25 Unrealized @ Report Date +17.6%
PKG PACKAGING CORP AMER 0.0%
Value $584K Shares 4,314 Share Price $135.37 * Est. Cost/Share $67.82 Unrealized @ Report Date +84.3%
— NUVASIVE INC 0.0%
Value $583K Shares 8,602 Share Price $67.77 Est. Cost/Share $58.62 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $581K Shares 11,482 Share Price $50.60 Est. Cost/Share $50.60 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $580K Shares 17,864 Share Price $32.47 * Est. Cost/Share $16.23 Unrealized @ Report Date +65.6%
JBGS JBG SMITH PPTYS 0.0%
Value $580K Shares 18,396 Share Price $31.53 Est. Cost/Share $35.65 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $578K Shares 29,897 Share Price $19.33 * Est. Cost/Share $14.22 Unrealized @ Report Date +20.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $577K Shares 4,845 Share Price $119.09 * Est. Cost/Share $77.40 Unrealized @ Report Date +33.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $576K Shares 67,708 Share Price $8.51 Est. Cost/Share $10.16 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $575K Shares 6,560 Share Price $87.65 * Est. Cost/Share $48.49 Unrealized @ Report Date +76.8%
PZZA PAPA JOHNS INTL INC 0.0%
Value $575K Shares 5,509 Share Price $104.37 * Est. Cost/Share $59.24 Unrealized @ Report Date +42.5%
DAN DANA INC 0.0%
Value $574K Shares 24,172 Share Price $23.75 * Est. Cost/Share $14.81 Unrealized @ Report Date +55.1%
PWR QUANTA SVCS INC 0.0%
Value $573K Shares 6,328 Share Price $90.55 * Est. Cost/Share $32.69 Unrealized @ Report Date +184.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $572K Shares 4,811 Share Price $118.89 * Est. Cost/Share $88.58 Unrealized @ Report Date +25.9%
ATO ATMOS ENERGY CORP 0.0%
Value $570K Shares 5,933 Share Price $96.07 * Est. Cost/Share $72.50 Unrealized @ Report Date +23.1%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $567K Shares 21,477 Share Price $26.40 * Est. Cost/Share $21.50 Unrealized @ Report Date +38.1%
BOH BANK HAWAII CORP 0.0%
Value $567K Shares 6,727 Share Price $84.29 * Est. Cost/Share $55.89 Unrealized @ Report Date +30.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $566K Shares 6,040 Share Price $93.71 * Est. Cost/Share $60.68 Unrealized @ Report Date +43.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $566K Shares 8,486 Share Price $66.70 * Est. Cost/Share $93.05 Unrealized @ Report Date -24.0%
VSAT VIASAT INC 0.0%
Value $565K Shares 11,335 Share Price $49.85 Est. Cost/Share $70.09 Unrealized @ Report Date -29.1%
QLYS QUALYS INC 0.0%
Value $564K Shares 5,606 Share Price $100.61 Est. Cost/Share $104.77 Unrealized @ Report Date -2.8%
VC VISTEON CORP 0.0%
Value $563K Shares 4,657 Share Price $120.89 Est. Cost/Share $90.62 Unrealized @ Report Date +32.0%
MUR MURPHY OIL CORP 0.0%
Value $563K Shares 24,172 Share Price $23.29 * Est. Cost/Share $20.41 Unrealized @ Report Date -14.6%
MUSA MURPHY USA INC 0.0%
Value $556K Shares 4,170 Share Price $133.33 Est. Cost/Share $76.70 Unrealized @ Report Date +75.9%
IRM IRON MTN INC NEW 0.0%
Value $555K Shares 13,112 Share Price $42.33 * Est. Cost/Share $22.00 Unrealized @ Report Date +57.6%
L LOEWS CORP 0.0%
Value $555K Shares 10,159 Share Price $54.63 Est. Cost/Share $43.26 Unrealized @ Report Date +27.2%
TEX TEREX CORP NEW 0.0%
Value $554K Shares 11,625 Share Price $47.66 Est. Cost/Share $28.17 Unrealized @ Report Date +72.5%
TPR TAPESTRY INC 0.0%
Value $551K Shares 12,663 Share Price $43.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +35.6%
FOXA FOX CORP 0.0%
Value $551K Shares 14,848 Share Price $37.11 * Est. Cost/Share $33.91 Unrealized @ Report Date +4.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $551K Shares 3,372 Share Price $163.40 * Est. Cost/Share $100.06 Unrealized @ Report Date +50.7%
HAS HASBRO INC 0.0%
Value $549K Shares 5,811 Share Price $94.48 * Est. Cost/Share $65.25 Unrealized @ Report Date +22.1%
DSGX DESCARTES SYS GROUP INC 0.0%
Value $549K Shares 7,944 Share Price $69.11 * Est. Cost/Share $35.20 Unrealized @ Report Date +79.6%
SNA SNAP ON INC 0.0%
Value $549K Shares 2,457 Share Price $223.44 * Est. Cost/Share $127.62 Unrealized @ Report Date +66.3%
HST HOST HOTELS & RESORTS INC 0.0%
Value $548K Shares 32,065 Share Price $17.09 * Est. Cost/Share $12.66 Unrealized @ Report Date +13.8%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $548K Shares 12,657 Share Price $43.30 Est. Cost/Share $48.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $546K Shares 13,618 Share Price $40.09 * Est. Cost/Share $35.27 Unrealized @ Report Date +17.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $542K Shares 13,054 Share Price $41.52 * Est. Cost/Share $29.40 Unrealized @ Report Date +44.3%
NGVT INGEVITY CORP 0.0%
Value $542K Shares 6,667 Share Price $81.30 Est. Cost/Share $92.96 Unrealized @ Report Date -13.5%
NSP INSPERITY INC 0.0%
Value $541K Shares 5,991 Share Price $90.30 * Est. Cost/Share $86.30 Unrealized @ Report Date -10.0%
PRG PROG HOLDINGS INC 0.0%
Value $540K Shares 11,217 Share Price $48.14 Est. Cost/Share $50.05 Unrealized @ Report Date -4.1%
CBT CABOT CORP 0.0%
Value $537K Shares 9,432 Share Price $56.93 * Est. Cost/Share $38.37 Unrealized @ Report Date +38.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $536K Shares 6,643 Share Price $80.69 * Est. Cost/Share $47.79 Unrealized @ Report Date +55.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $535K Shares 8,424 Share Price $63.51 * Est. Cost/Share $71.87 Unrealized @ Report Date -6.2%
RAMP LIVERAMP HLDGS INC 0.0%
Value $534K Shares 11,394 Share Price $46.87 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.7%
BWA BORGWARNER INC 0.0%
Value $529K Shares 10,892 Share Price $48.57 * Est. Cost/Share $30.64 Unrealized @ Report Date +34.3%
FHI FEDERATED HERMES INC 0.0%
Value $528K Shares 15,581 Share Price $33.89 * Est. Cost/Share $21.96 Unrealized @ Report Date +20.5%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $524K Shares 18,707 Share Price $28.01 Est. Cost/Share $25.42 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $522K Shares 5,895 Share Price $88.55 Est. Cost/Share $53.70 Unrealized @ Report Date +64.2%
— FIRSTCASH INC 0.0%
Value $522K Shares 6,833 Share Price $76.39 Est. Cost/Share $88.12 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $521K Shares 30,362 Share Price $17.16 Est. Cost/Share $29.66 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $521K Shares 25,449 Share Price $20.47 * Est. Cost/Share $15.51 Unrealized @ Report Date +18.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $519K Shares 3,541 Share Price $146.57 Est. Cost/Share $115.97 Unrealized @ Report Date +27.2%
CNO CNO FINL GROUP INC 0.0%
Value $518K Shares 21,912 Share Price $23.64 * Est. Cost/Share $15.17 Unrealized @ Report Date +51.9%
PENN PENN NATL GAMING INC 0.0%
Value $516K Shares 6,746 Share Price $76.49 * Est. Cost/Share $28.41 Unrealized @ Report Date +203.1%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $515K Shares 21,881 Share Price $23.54 Est. Cost/Share $25.17 Unrealized @ Report Date —
— R1 RCM INC 0.0%
Value $512K Shares 23,019 Share Price $22.24 Est. Cost/Share $22.24 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $511K Shares 8,127 Share Price $62.88 * Est. Cost/Share $39.53 Unrealized @ Report Date +31.2%
MHK MOHAWK INDS INC 0.0%
Value $511K Shares 2,660 Share Price $192.11 * Est. Cost/Share $181.41 Unrealized @ Report Date +12.2%
NWE NORTHWESTERN CORP 0.0%
Value $508K Shares 8,440 Share Price $60.19 * Est. Cost/Share $46.28 Unrealized @ Report Date +13.3%
FFIV F5 NETWORKS INC 0.0%
Value $505K Shares 2,707 Share Price $186.55 * Est. Cost/Share $130.37 Unrealized @ Report Date +47.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $503K Shares 14,505 Share Price $34.68 * Est. Cost/Share $36.95 Unrealized @ Report Date -1.0%
CF CF INDS HLDGS INC 0.0%
Value $501K Shares 9,742 Share Price $51.43 * Est. Cost/Share $28.22 Unrealized @ Report Date +63.1%
MOS MOSAIC CO NEW 0.0%
Value $501K Shares 15,695 Share Price $31.92 * Est. Cost/Share $22.84 Unrealized @ Report Date +34.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $501K Shares 5,091 Share Price $98.41 Est. Cost/Share $85.77 Unrealized @ Report Date +13.9%
CNX CNX RES CORP 0.0%
Value $501K Shares 36,685 Share Price $13.66 * Est. Cost/Share $11.07 Unrealized @ Report Date +26.4%
KMT KENNAMETAL INC 0.0%
Value $500K Shares 13,923 Share Price $35.91 * Est. Cost/Share $26.07 Unrealized @ Report Date +30.0%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $498K Shares 22,102 Share Price $22.53 * Est. Cost/Share $14.02 Unrealized @ Report Date +55.5%
— PS BUSINESS PKS INC CALIF 0.0%
Value $496K Shares 3,347 Share Price $148.19 Est. Cost/Share $162.68 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $496K Shares 47,701 Share Price $10.40 * Est. Cost/Share $6.19 Unrealized @ Report Date +9.0%
CATY CATHAY GEN BANCORP 0.0%
Value $491K Shares 12,472 Share Price $39.37 * Est. Cost/Share $26.15 Unrealized @ Report Date +35.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $489K Shares 19,675 Share Price $24.85 * Est. Cost/Share $24.74 Unrealized @ Report Date +7.8%
— MARATHON OIL CORP 0.0%
Value $487K Shares 35,792 Share Price $13.61 Est. Cost/Share $13.04 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $478K Shares 7,586 Share Price $63.01 Est. Cost/Share $91.78 Unrealized @ Report Date -30.0%
HSIC HENRY SCHEIN INC 0.0%
Value $474K Shares 6,389 Share Price $74.19 Est. Cost/Share $64.73 Unrealized @ Report Date +16.4%
WRB BERKLEY W R CORP 0.0%
Value $474K Shares 6,364 Share Price $74.48 * Est. Cost/Share $21.33 Unrealized @ Report Date +44.4%
NWL NEWELL BRANDS INC 0.0%
Value $472K Shares 17,189 Share Price $27.46 * Est. Cost/Share $25.95 Unrealized @ Report Date -13.6%
— DISH NETWORK CORPORATION 0.0%
Value $472K Shares 11,283 Share Price $41.83 Est. Cost/Share $47.88 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $472K Shares 11,450 Share Price $41.22 * Est. Cost/Share $29.57 Unrealized @ Report Date +27.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $472K Shares 8,334 Share Price $56.64 * Est. Cost/Share $40.01 Unrealized @ Report Date +20.6%
YELP YELP INC 0.0%
Value $466K Shares 11,663 Share Price $39.96 Est. Cost/Share $35.02 Unrealized @ Report Date +13.4%
MLKN MILLER HERMAN INC 0.0%
Value $463K Shares 9,827 Share Price $47.12 * Est. Cost/Share $27.59 Unrealized @ Report Date +41.9%
REG REGENCY CTRS CORP 0.0%
Value $460K Shares 7,173 Share Price $64.13 * Est. Cost/Share $46.40 Unrealized @ Report Date +12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $459K Shares 8,554 Share Price $53.66 * Est. Cost/Share $64.22 Unrealized @ Report Date -24.3%
NWSA NEWS CORP NEW 0.0%
Value $458K Shares 17,764 Share Price $25.78 Est. Cost/Share $11.96 Unrealized @ Report Date +111.6%
RHI ROBERT HALF INTL INC 0.0%
Value $456K Shares 5,122 Share Price $89.03 * Est. Cost/Share $49.43 Unrealized @ Report Date +76.4%
— BANCORPSOUTH BK TUPELO MISS 0.0%
Value $455K Shares 16,070 Share Price $28.31 Est. Cost/Share $28.44 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $452K Shares 6,340 Share Price $71.29 * Est. Cost/Share $41.01 Unrealized @ Report Date +45.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $451K Shares 11,572 Share Price $38.97 * Est. Cost/Share $47.88 Unrealized @ Report Date -25.5%
NRG NRG ENERGY INC 0.0%
Value $448K Shares 11,115 Share Price $40.31 * Est. Cost/Share $18.33 Unrealized @ Report Date +73.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $442K Shares 5,618 Share Price $78.68 Est. Cost/Share $53.38 Unrealized @ Report Date +47.9%
COTY COTY INC 0.0%
Value $441K Shares 47,209 Share Price $9.34 * Est. Cost/Share $6.55 Unrealized @ Report Date +38.7%
— PATTERSON COS INC 0.0%
Value $440K Shares 14,485 Share Price $30.38 Est. Cost/Share $32.73 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $440K Shares 6,107 Share Price $72.05 * Est. Cost/Share $38.65 Unrealized @ Report Date +64.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $436K Shares 7,251 Share Price $60.13 * Est. Cost/Share $37.20 Unrealized @ Report Date +36.3%
— WORLD WRESTLING ENTMT INC 0.0%
Value $436K Shares 7,538 Share Price $57.84 Est. Cost/Share $76.92 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $436K Shares 17,811 Share Price $24.48 * Est. Cost/Share $18.81 Unrealized @ Report Date +15.9%
AIZ ASSURANT INC 0.0%
Value $429K Shares 2,750 Share Price $156.00 * Est. Cost/Share $87.77 Unrealized @ Report Date +64.3%
GHC GRAHAM HLDGS CO 0.0%
Value $427K Shares 673 Share Price $634.47 * Est. Cost/Share $528.63 Unrealized @ Report Date +16.5%
WU WESTERN UN CO 0.0%
Value $427K Shares 18,585 Share Price $22.98 Est. Cost/Share $19.97 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $427K Shares 27,081 Share Price $15.77 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $424K Shares 17,894 Share Price $23.70 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.9%
TPH TRI POINTE HOMES INC 0.0%
Value $423K Shares 19,723 Share Price $21.45 * Est. Cost/Share $13.32 Unrealized @ Report Date +71.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $423K Shares 9,502 Share Price $44.52 * Est. Cost/Share $34.03 Unrealized @ Report Date +37.2%
CPB CAMPBELL SOUP CO 0.0%
Value $420K Shares 9,219 Share Price $45.56 * Est. Cost/Share $41.26 Unrealized @ Report Date -0.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $420K Shares 5,121 Share Price $82.02 * Est. Cost/Share $58.40 Unrealized @ Report Date +18.1%
— TREEHOUSE FOODS INC 0.0%
Value $417K Shares 9,363 Share Price $44.54 Est. Cost/Share $60.31 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $416K Shares 9,678 Share Price $42.98 * Est. Cost/Share $33.48 Unrealized @ Report Date +15.5%
JACK JACK IN THE BOX INC 0.0%
Value $413K Shares 3,702 Share Price $111.56 * Est. Cost/Share $76.74 Unrealized @ Report Date +52.4%
GL GLOBE LIFE INC 0.0%
Value $410K Shares 4,306 Share Price $95.22 * Est. Cost/Share $86.48 Unrealized @ Report Date +14.0%
KIM KIMCO RLTY CORP 0.0%
Value $410K Shares 19,683 Share Price $20.83 * Est. Cost/Share $14.36 Unrealized @ Report Date +17.9%
SEE SEALED AIR CORP NEW 0.0%
Value $409K Shares 6,902 Share Price $59.26 * Est. Cost/Share $36.09 Unrealized @ Report Date +36.6%
— JUNIPER NETWORKS INC 0.0%
Value $407K Shares 14,884 Share Price $27.34 Est. Cost/Share $24.29 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $399K Shares 9,286 Share Price $42.97 * Est. Cost/Share $27.45 Unrealized @ Report Date +50.3%
CNK CINEMARK HLDGS INC 0.0%
Value $398K Shares 18,117 Share Price $21.97 Est. Cost/Share $32.81 Unrealized @ Report Date -33.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $396K Shares 12,368 Share Price $32.02 * Est. Cost/Share $23.29 Unrealized @ Report Date +10.3%
— DISCOVERY INC 0.0%
Value $395K Shares 13,644 Share Price $28.95 Est. Cost/Share $24.11 Unrealized @ Report Date —
HCSG HEALTHCARE SVCS GROUP INC 0.0%
Value $393K Shares 12,444 Share Price $31.58 * Est. Cost/Share $39.86 Unrealized @ Report Date -23.7%
ZION ZIONS BANCORPORATION N A 0.0%
Value $393K Shares 7,440 Share Price $52.82 * Est. Cost/Share $37.86 Unrealized @ Report Date +47.9%
NEU NEWMARKET CORP 0.0%
Value $392K Shares 1,219 Share Price $321.58 Est. Cost/Share $353.38 Unrealized @ Report Date -10.5%
TREE LENDINGTREE INC NEW 0.0%
Value $390K Shares 1,840 Share Price $211.96 Est. Cost/Share $312.79 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $385K Shares 1,827 Share Price $210.73 * Est. Cost/Share $154.09 Unrealized @ Report Date +24.4%
DVA DAVITA INC 0.0%
Value $383K Shares 3,184 Share Price $120.29 Est. Cost/Share $71.44 Unrealized @ Report Date +65.7%
WAFD WASHINGTON FED INC 0.0%
Value $383K Shares 12,058 Share Price $31.76 * Est. Cost/Share $23.03 Unrealized @ Report Date +21.0%
DY DYCOM INDS INC 0.0%
Value $382K Shares 5,126 Share Price $74.52 * Est. Cost/Share $72.05 Unrealized @ Report Date +19.6%
— FEDERAL RLTY INVT TR 0.0%
Value $377K Shares 3,214 Share Price $117.30 Est. Cost/Share $120.40 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $377K Shares 7,451 Share Price $50.60 * Est. Cost/Share $52.42 Unrealized @ Report Date -7.8%
TDS TELEPHONE & DATA SYS INC 0.0%
Value $376K Shares 16,587 Share Price $22.67 * Est. Cost/Share $26.79 Unrealized @ Report Date -9.0%
APA APA CORPORATION 0.0%
Value $371K Shares 17,165 Share Price $21.61 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
FLR FLUOR CORP NEW 0.0%
Value $371K Shares 20,950 Share Price $17.71 * Est. Cost/Share $36.35 Unrealized @ Report Date -43.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $365K Shares 20,778 Share Price $17.57 * Est. Cost/Share $24.53 Unrealized @ Report Date -30.9%
PGNY PROGYNY INC 0.0%
Value $365K Shares 6,192 Share Price $58.95 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $364K Shares 2,773 Share Price $131.27 * Est. Cost/Share $90.27 Unrealized @ Report Date -7.8%
TRN TRINITY INDS INC 0.0%
Value $362K Shares 13,475 Share Price $26.86 * Est. Cost/Share $14.64 Unrealized @ Report Date +60.1%
WOR WORTHINGTON INDS INC 0.0%
Value $356K Shares 5,824 Share Price $61.13 * Est. Cost/Share $22.60 Unrealized @ Report Date +79.1%
NTCT NETSCOUT SYS INC 0.0%
Value $351K Shares 12,283 Share Price $28.58 Est. Cost/Share $25.06 Unrealized @ Report Date +13.4%
UE URBAN EDGE PPTYS 0.0%
Value $350K Shares 18,321 Share Price $19.10 Est. Cost/Share $19.10 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $348K Shares 3,237 Share Price $107.51 Est. Cost/Share $94.81 Unrealized @ Report Date +14.9%
OGN ORGANON & CO 0.0%
Value $348K Shares 11,492 Share Price $30.28 * Est. Cost/Share $26.93 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $344K Shares 1,630 Share Price $211.04 Est. Cost/Share $135.50 Unrealized @ Report Date +55.4%
ROL ROLLINS INC 0.0%
Value $344K Shares 10,057 Share Price $34.21 * Est. Cost/Share $24.71 Unrealized @ Report Date +33.2%
ALK ALASKA AIR GROUP INC 0.0%
Value $341K Shares 5,653 Share Price $60.32 * Est. Cost/Share $67.45 Unrealized @ Report Date +0.0%
CMP COMPASS MINERALS INTL INC 0.0%
Value $336K Shares 5,662 Share Price $59.34 * Est. Cost/Share $53.10 Unrealized @ Report Date +17.6%
MO ALTRIA GROUP INC 0.0%
Value $334K Shares 7,011 Share Price $47.64 * Est. Cost/Share $26.22 Unrealized @ Report Date +29.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $334K Shares 10,531 Share Price $31.72 * Est. Cost/Share $34.97 Unrealized @ Report Date -4.9%
VNO VORNADO RLTY TR 0.0%
Value $333K Shares 7,130 Share Price $46.70 Est. Cost/Share $81.28 Unrealized @ Report Date —
— PEOPLES UNITED FINANCIAL INC 0.0%
Value $333K Shares 19,420 Share Price $17.15 Est. Cost/Share $15.61 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $325K Shares 10,559 Share Price $30.78 * Est. Cost/Share $22.93 Unrealized @ Report Date +25.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $317K Shares 18,150 Share Price $17.47 * Est. Cost/Share $16.24 Unrealized @ Report Date -18.4%
GAP GAP INC 0.0%
Value $317K Shares 9,431 Share Price $33.61 * Est. Cost/Share $17.12 Unrealized @ Report Date +60.3%
LEG LEGGETT & PLATT INC 0.0%
Value $313K Shares 6,050 Share Price $51.74 Est. Cost/Share $46.18 Unrealized @ Report Date +12.7%
STRA STRATEGIC ED INC 0.0%
Value $312K Shares 4,106 Share Price $75.99 * Est. Cost/Share $127.95 Unrealized @ Report Date -45.8%
— HANESBRANDS INC 0.0%
Value $296K Shares 15,854 Share Price $18.67 Est. Cost/Share $19.86 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED INC 0.0%
Value $293K Shares 8,231 Share Price $35.60 * Est. Cost/Share $40.66 Unrealized @ Report Date -7.7%
— WW INTL INC 0.0%
Value $289K Shares 7,989 Share Price $36.17 Est. Cost/Share $33.76 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $288K Shares 4,427 Share Price $65.06 * Est. Cost/Share $50.53 Unrealized @ Report Date +25.4%
BRKR BRUKER CORP 0.0%
Value $277K Shares 3,645 Share Price $75.99 * Est. Cost/Share $68.76 Unrealized @ Report Date 0.0%
NOV NOV INC 0.0%
Value $272K Shares 17,740 Share Price $15.33 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
GEF GREIF INC 0.0%
Value $268K Shares 4,418 Share Price $60.66 * Est. Cost/Share $28.69 Unrealized @ Report Date +83.2%
UNM UNUM GROUP 0.0%
Value $263K Shares 9,276 Share Price $28.35 * Est. Cost/Share $35.44 Unrealized @ Report Date -17.1%
RL RALPH LAUREN CORP 0.0%
Value $258K Shares 2,191 Share Price $117.75 * Est. Cost/Share $85.70 Unrealized @ Report Date +32.1%
FOX FOX CORP 0.0%
Value $243K Shares 6,901 Share Price $35.21 * Est. Cost/Share $32.90 Unrealized @ Report Date +3.1%
— DISCOVERY INC 0.0%
Value $235K Shares 7,659 Share Price $30.68 Est. Cost/Share $25.92 Unrealized @ Report Date —
— DUCK CREEK TECHNOLOGIES INC 0.0%
Value $210K Shares 4,835 Share Price $43.43 Est. Cost/Share $45.09 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 8,567 Share Price $21.13 * Est. Cost/Share $25.28 Unrealized @ Report Date -11.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $180K Shares 8,116 Share Price $22.18 * Est. Cost/Share $28.22 Unrealized @ Report Date -15.6%
UA UNDER ARMOUR INC 0.0%
Value $166K Shares 8,922 Share Price $18.61 Est. Cost/Share $20.56 Unrealized @ Report Date -8.4%
NWS NEWS CORP NEW 0.0%
Value $135K Shares 5,530 Share Price $24.41 * Est. Cost/Share $12.03 Unrealized @ Report Date +97.5%
TR TOOTSIE ROLL INDS INC 0.0%
Value $99,000 Shares 2,932 Share Price $33.77 * Est. Cost/Share $29.31 Unrealized @ Report Date -0.9%