NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $4.348B (99.8% shares, 0.2% debt)

Holdings (886)

IEFA ISHARES TR 18.4%
Value $799M Shares 13,575,402 Share Price $58.85 Est. Cost/Share $61.19 Unrealized @ Report Date —
IJH ISHARES TR 12.7%
Value $553M Shares 2,445,933 Share Price $226.23 Est. Cost/Share $185.38 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 12.5%
Value $545M Shares 1,570,900 Share Price $346.88 Est. Cost/Share $305.56 Unrealized @ Report Date —
IJR ISHARES TR 9.9%
Value $429M Shares 4,638,022 Share Price $92.41 Est. Cost/Share $87.68 Unrealized @ Report Date —
IVV ISHARES TR 6.0%
Value $262M Shares 690,500 Share Price $379.15 Est. Cost/Share $388.14 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $87.11M Shares 637,150 Share Price $136.72 * Est. Cost/Share $98.85 Unrealized @ Report Date +50.4%
MSFT MICROSOFT CORP 1.9%
Value $83.86M Shares 326,514 Share Price $256.83 * Est. Cost/Share $99.23 Unrealized @ Report Date +165.5%
EFA ISHARES TR 1.1%
Value $46.79M Shares 748,700 Share Price $62.49 Est. Cost/Share $73.13 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $40.51M Shares 381,452 Share Price $106.21 * Est. Cost/Share $122.45 Unrealized @ Report Date +2.2%
AGG ISHARES TR 0.8%
Value $33.56M Shares 330,075 Share Price $101.68 Est. Cost/Share $115.37 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.7%
Value $29.22M Shares 13,407 Share Price $2179.23 * Est. Cost/Share $57.48 Unrealized @ Report Date +103.3%
GOOG ALPHABET INC 0.6%
Value $27M Shares 12,345 Share Price $2187.44 * Est. Cost/Share $54.50 Unrealized @ Report Date +115.2%
TSLA TESLA INC 0.6%
Value $24.73M Shares 36,730 Share Price $673.43 * Est. Cost/Share $175.02 Unrealized @ Report Date +56.0%
JNJ JOHNSON & JOHNSON 0.5%
Value $20.66M Shares 116,390 Share Price $177.51 * Est. Cost/Share $109.70 Unrealized @ Report Date +45.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $19.74M Shares 72,307 Share Price $273.02 * Est. Cost/Share $174.38 Unrealized @ Report Date +79.9%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $19.26M Shares 37,496 Share Price $513.63 * Est. Cost/Share $168.89 Unrealized @ Report Date +178.9%
NVDA NVIDIA CORPORATION 0.4%
Value $16.68M Shares 110,029 Share Price $151.59 * Est. Cost/Share $16.69 Unrealized @ Report Date +12.9%
PG PROCTER AND GAMBLE CO 0.3%
Value $14.93M Shares 103,799 Share Price $143.79 * Est. Cost/Share $90.41 Unrealized @ Report Date +51.9%
META META PLATFORMS INC 0.3%
Value $14.78M Shares 91,666 Share Price $161.25 * Est. Cost/Share $147.83 Unrealized @ Report Date +29.6%
JPM JPMORGAN CHASE & CO 0.3%
Value $14.78M Shares 131,201 Share Price $112.61 Est. Cost/Share $87.05 Unrealized @ Report Date +29.8%
V VISA INC 0.3%
Value $14.53M Shares 73,818 Share Price $196.89 * Est. Cost/Share $115.97 Unrealized @ Report Date +73.4%
XOM EXXON MOBIL CORP 0.3%
Value $14.42M Shares 168,364 Share Price $85.64 * Est. Cost/Share $47.56 Unrealized @ Report Date +67.3%
HD HOME DEPOT INC 0.3%
Value $12.17M Shares 44,386 Share Price $274.28 Est. Cost/Share $166.84 Unrealized @ Report Date +61.2%
ABBV ABBVIE INC 0.3%
Value $11.98M Shares 78,218 Share Price $153.16 * Est. Cost/Share $62.81 Unrealized @ Report Date +113.5%
MA MASTERCARD INCORPORATED 0.3%
Value $11.97M Shares 37,948 Share Price $315.48 * Est. Cost/Share $169.56 Unrealized @ Report Date +98.9%
PFE PFIZER INC 0.3%
Value $11.76M Shares 224,252 Share Price $52.43 * Est. Cost/Share $24.15 Unrealized @ Report Date +73.9%
LLY LILLY ELI & CO 0.3%
Value $11.57M Shares 35,697 Share Price $324.23 * Est. Cost/Share $122.16 Unrealized @ Report Date +138.1%
CVX CHEVRON CORP NEW 0.3%
Value $11.37M Shares 78,529 Share Price $144.77 Est. Cost/Share $76.36 Unrealized @ Report Date +86.9%
KO COCA COLA CO 0.2%
Value $10.72M Shares 170,461 Share Price $62.91 * Est. Cost/Share $40.76 Unrealized @ Report Date +39.3%
MAC MACERICH CO 0.2%
Value $10.52M Shares 1,207,836 Share Price $8.71 Est. Cost/Share $18.38 Unrealized @ Report Date —
MRK MERCK & CO INC 0.2%
Value $10.2M Shares 111,913 Share Price $91.17 * Est. Cost/Share $57.06 Unrealized @ Report Date +38.8%
BAC BK OF AMERICA CORP 0.2%
Value $9.988M Shares 320,851 Share Price $31.13 * Est. Cost/Share $23.32 Unrealized @ Report Date +40.4%
PEP PEPSICO INC 0.2%
Value $9.984M Shares 59,908 Share Price $166.66 * Est. Cost/Share $102.63 Unrealized @ Report Date +46.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $9.425M Shares 17,348 Share Price $543.29 Est. Cost/Share $230.75 Unrealized @ Report Date +136.1%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $9.31M Shares 183,443 Share Price $50.75 * Est. Cost/Share $37.40 Unrealized @ Report Date +7.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $9.197M Shares 19,189 Share Price $479.29 Est. Cost/Share $182.95 Unrealized @ Report Date +165.1%
AVGO BROADCOM INC 0.2%
Value $7.927M Shares 16,318 Share Price $485.78 * Est. Cost/Share $21.31 Unrealized @ Report Date +145.8%
WMT WALMART INC 0.2%
Value $7.917M Shares 65,115 Share Price $121.58 * Est. Cost/Share $27.77 Unrealized @ Report Date +58.6%
MCD MCDONALDS CORP 0.2%
Value $7.834M Shares 31,732 Share Price $246.88 * Est. Cost/Share $152.61 Unrealized @ Report Date +48.3%
CSCO CISCO SYS INC 0.2%
Value $7.742M Shares 181,560 Share Price $42.64 Est. Cost/Share $33.25 Unrealized @ Report Date +28.8%
ABT ABBOTT LABS 0.2%
Value $7.603M Shares 69,980 Share Price $108.65 * Est. Cost/Share $49.89 Unrealized @ Report Date +112.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $7.571M Shares 20,682 Share Price $366.07 * Est. Cost/Share $216.94 Unrealized @ Report Date +87.6%
DIS DISNEY WALT CO 0.2%
Value $7.53M Shares 79,762 Share Price $94.41 * Est. Cost/Share $121.39 Unrealized @ Report Date -10.7%
DHR DANAHER CORPORATION 0.2%
Value $7.371M Shares 29,074 Share Price $253.53 * Est. Cost/Share $105.67 Unrealized @ Report Date +114.1%
— KORE GROUP HLDGS INC 0.2%
Value $7.258M Shares 1,344,036 Share Price $5.40 Est. Cost/Share $6.07 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $7.255M Shares 94,217 Share Price $77.00 * Est. Cost/Share $47.27 Unrealized @ Report Date +37.4%
CRM SALESFORCE INC 0.2%
Value $7.171M Shares 43,449 Share Price $165.04 * Est. Cost/Share $133.95 Unrealized @ Report Date +30.3%
CMCSA COMCAST CORP NEW 0.2%
Value $7.011M Shares 178,677 Share Price $39.24 * Est. Cost/Share $33.11 Unrealized @ Report Date +15.9%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $6.807M Shares 45,370 Share Price $150.03 Est. Cost/Share $38.76 Unrealized @ Report Date +289.5%
NEE NEXTERA ENERGY INC 0.2%
Value $6.693M Shares 86,402 Share Price $77.46 * Est. Cost/Share $60.90 Unrealized @ Report Date +13.0%
INTC INTEL CORP 0.2%
Value $6.679M Shares 178,540 Share Price $37.41 * Est. Cost/Share $42.66 Unrealized @ Report Date -4.8%
VRRM VERRA MOBILITY CORP 0.2%
Value $6.61M Shares 420,731 Share Price $15.71 * Est. Cost/Share $10.08 Unrealized @ Report Date +50.6%
TXN TEXAS INSTRS INC 0.1%
Value $6.516M Shares 42,409 Share Price $153.65 Est. Cost/Share $90.41 Unrealized @ Report Date +67.0%
QCOM QUALCOMM INC 0.1%
Value $6.249M Shares 48,919 Share Price $127.74 * Est. Cost/Share $70.57 Unrealized @ Report Date +77.0%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $6.124M Shares 33,549 Share Price $182.54 * Est. Cost/Share $89.37 Unrealized @ Report Date +71.6%
UNP UNION PAC CORP 0.1%
Value $6.006M Shares 28,162 Share Price $213.27 * Est. Cost/Share $134.78 Unrealized @ Report Date +54.9%
T AT&T INC 0.1%
Value $5.997M Shares 286,126 Share Price $20.96 * Est. Cost/Share $16.86 Unrealized @ Report Date -3.3%
WFC WELLS FARGO CO NEW 0.1%
Value $5.934M Shares 151,490 Share Price $39.17 Est. Cost/Share $36.58 Unrealized @ Report Date +9.2%
AMGN AMGEN INC 0.1%
Value $5.744M Shares 23,610 Share Price $243.29 * Est. Cost/Share $167.10 Unrealized @ Report Date +30.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $5.713M Shares 59,440 Share Price $96.11 * Est. Cost/Share $54.72 Unrealized @ Report Date +61.8%
NKE NIKE INC 0.1%
Value $5.68M Shares 55,576 Share Price $102.20 * Est. Cost/Share $68.37 Unrealized @ Report Date +62.8%
ADI ANALOG DEVICES INC 0.1%
Value $5.662M Shares 38,759 Share Price $146.08 Est. Cost/Share $85.66 Unrealized @ Report Date +72.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $5.542M Shares 39,250 Share Price $141.20 * Est. Cost/Share $100.72 Unrealized @ Report Date +16.7%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $5.449M Shares 71,263 Share Price $76.46 * Est. Cost/Share $46.47 Unrealized @ Report Date +101.4%
COP CONOCOPHILLIPS 0.1%
Value $5.44M Shares 60,570 Share Price $89.81 Est. Cost/Share $39.16 Unrealized @ Report Date +129.6%
CVS CVS HEALTH CORP 0.1%
Value $5.372M Shares 57,978 Share Price $92.66 * Est. Cost/Share $58.94 Unrealized @ Report Date +45.7%
HON HONEYWELL INTL INC 0.1%
Value $5.301M Shares 30,499 Share Price $173.81 * Est. Cost/Share $109.76 Unrealized @ Report Date +51.5%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $5.278M Shares 20,652 Share Price $255.57 * Est. Cost/Share $125.65 Unrealized @ Report Date +76.8%
SPGI S&P GLOBAL INC 0.1%
Value $5.222M Shares 15,494 Share Price $337.03 * Est. Cost/Share $228.86 Unrealized @ Report Date +51.0%
— CARNIVAL CORP 0.1%
Value $5.194M Shares 4,630,000 Share Price $1.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
ELV ELEVANCE HEALTH INC 0.1%
Value $5.152M Shares 10,675 Share Price $482.62 * Est. Cost/Share $186.60 Unrealized @ Report Date +151.6%
ORCL ORACLE CORP 0.1%
Value $5.074M Shares 72,627 Share Price $69.86 Est. Cost/Share $44.74 Unrealized @ Report Date +56.1%
LOW LOWES COS INC 0.1%
Value $4.957M Shares 28,377 Share Price $174.68 * Est. Cost/Share $82.00 Unrealized @ Report Date +119.0%
MS MORGAN STANLEY 0.1%
Value $4.888M Shares 64,269 Share Price $76.06 * Est. Cost/Share $38.69 Unrealized @ Report Date +87.2%
INTU INTUIT 0.1%
Value $4.768M Shares 12,371 Share Price $385.42 * Est. Cost/Share $190.66 Unrealized @ Report Date +112.1%
LMT LOCKHEED MARTIN CORP 0.1%
Value $4.622M Shares 10,750 Share Price $429.95 * Est. Cost/Share $303.68 Unrealized @ Report Date +31.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $4.583M Shares 15,430 Share Price $297.02 * Est. Cost/Share $193.02 Unrealized @ Report Date +46.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.364M Shares 69,068 Share Price $63.18 * Est. Cost/Share $36.55 Unrealized @ Report Date +79.3%
CAT CATERPILLAR INC 0.1%
Value $4.275M Shares 23,914 Share Price $178.77 * Est. Cost/Share $97.30 Unrealized @ Report Date +102.8%
NOW SERVICENOW INC 0.1%
Value $4.165M Shares 8,758 Share Price $475.57 * Est. Cost/Share $62.40 Unrealized @ Report Date +52.8%
C CITIGROUP INC 0.1%
Value $3.997M Shares 86,915 Share Price $45.99 * Est. Cost/Share $46.35 Unrealized @ Report Date -5.6%
— BLACKROCK INC 0.1%
Value $3.897M Shares 6,399 Share Price $609.00 Est. Cost/Share $476.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.879M Shares 27,980 Share Price $138.63 * Est. Cost/Share $84.95 Unrealized @ Report Date +85.5%
PLD PROLOGIS INC. 0.1%
Value $3.878M Shares 32,964 Share Price $117.64 * Est. Cost/Share $74.58 Unrealized @ Report Date +65.4%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.828M Shares 18,225 Share Price $210.04 * Est. Cost/Share $103.63 Unrealized @ Report Date +95.4%
DE DEERE & CO 0.1%
Value $3.8M Shares 12,690 Share Price $299.45 * Est. Cost/Share $111.10 Unrealized @ Report Date +214.7%
SBUX STARBUCKS CORP 0.1%
Value $3.777M Shares 49,440 Share Price $76.40 * Est. Cost/Share $56.72 Unrealized @ Report Date +24.1%
MDLZ MONDELEZ INTL INC 0.1%
Value $3.718M Shares 59,877 Share Price $62.09 * Est. Cost/Share $39.56 Unrealized @ Report Date +44.7%
CI CIGNA CORP NEW 0.1%
Value $3.704M Shares 14,055 Share Price $263.54 * Est. Cost/Share $188.03 Unrealized @ Report Date +28.4%
DUK DUKE ENERGY CORP NEW 0.1%
Value $3.625M Shares 33,810 Share Price $107.22 * Est. Cost/Share $62.29 Unrealized @ Report Date +53.1%
ZTS ZOETIS INC 0.1%
Value $3.58M Shares 20,825 Share Price $171.91 * Est. Cost/Share $71.58 Unrealized @ Report Date +133.0%
FNV FRANCO NEV CORP 0.1%
Value $3.541M Shares 26,923 Share Price $131.52 * Est. Cost/Share $109.89 Unrealized @ Report Date +30.0%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.541M Shares 50,708 Share Price $69.83 * Est. Cost/Share $79.85 Unrealized @ Report Date +8.4%
AMAT APPLIED MATLS INC 0.1%
Value $3.516M Shares 38,641 Share Price $90.99 * Est. Cost/Share $42.83 Unrealized @ Report Date +147.6%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $3.488M Shares 22,469 Share Price $155.24 * Est. Cost/Share $71.69 Unrealized @ Report Date +111.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $3.435M Shares 42,018 Share Price $81.75 Est. Cost/Share $28.48 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $3.428M Shares 55,466 Share Price $61.80 * Est. Cost/Share $55.51 Unrealized @ Report Date -2.6%
MMM 3M CO 0.1%
Value $3.294M Shares 25,454 Share Price $129.41 * Est. Cost/Share $107.08 Unrealized @ Report Date -1.8%
CME CME GROUP INC 0.1%
Value $3.291M Shares 16,075 Share Price $204.73 * Est. Cost/Share $112.02 Unrealized @ Report Date +62.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.196M Shares 11,341 Share Price $281.81 * Est. Cost/Share $147.24 Unrealized @ Report Date +81.8%
— DISH NETWORK CORPORATION 0.1%
Value $3.185M Shares 4,750,000 Share Price $0.67 Est. Cost/Share $0.83 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $3.168M Shares 23,548 Share Price $134.53 * Est. Cost/Share $85.30 Unrealized @ Report Date +47.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.159M Shares 6,601 Share Price $478.56 * Est. Cost/Share $241.12 Unrealized @ Report Date +79.5%
BDX BECTON DICKINSON & CO 0.1%
Value $3.109M Shares 12,610 Share Price $246.55 * Est. Cost/Share $184.48 Unrealized @ Report Date +29.3%
NFLX NETFLIX INC 0.1%
Value $3.105M Shares 17,757 Share Price $174.86 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.3%
BA BOEING CO 0.1%
Value $3.039M Shares 22,227 Share Price $136.73 * Est. Cost/Share $186.85 Unrealized @ Report Date -21.0%
SO SOUTHERN CO 0.1%
Value $3.028M Shares 42,467 Share Price $71.30 * Est. Cost/Share $38.81 Unrealized @ Report Date +65.7%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $2.914M Shares 17,308 Share Price $168.36 * Est. Cost/Share $81.40 Unrealized @ Report Date +84.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.905M Shares 36,254 Share Price $80.13 * Est. Cost/Share $58.22 Unrealized @ Report Date +23.4%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.905M Shares 18,412 Share Price $157.78 * Est. Cost/Share $108.94 Unrealized @ Report Date +33.6%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.88M Shares 14,347 Share Price $200.74 * Est. Cost/Share $273.57 Unrealized @ Report Date -14.2%
D DOMINION ENERGY INC 0.1%
Value $2.842M Shares 35,614 Share Price $79.80 * Est. Cost/Share $55.02 Unrealized @ Report Date +26.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.84M Shares 1,624 Share Price $1748.77 * Est. Cost/Share $1898.19 Unrealized @ Report Date +10.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.835M Shares 4,796 Share Price $591.12 * Est. Cost/Share $460.18 Unrealized @ Report Date +40.5%
CSX CSX CORP 0.1%
Value $2.831M Shares 97,416 Share Price $29.06 * Est. Cost/Share $25.48 Unrealized @ Report Date +21.5%
TFC TRUIST FINL CORP 0.1%
Value $2.817M Shares 59,386 Share Price $47.44 * Est. Cost/Share $38.99 Unrealized @ Report Date +4.6%
TJX TJX COS INC NEW 0.1%
Value $2.816M Shares 50,427 Share Price $55.84 * Est. Cost/Share $44.51 Unrealized @ Report Date +29.0%
USB US BANCORP DEL 0.1%
Value $2.805M Shares 60,942 Share Price $46.03 * Est. Cost/Share $37.66 Unrealized @ Report Date +11.3%
TGT TARGET CORP 0.1%
Value $2.805M Shares 19,860 Share Price $141.24 * Est. Cost/Share $97.40 Unrealized @ Report Date +74.7%
GE GENERAL ELECTRIC CO 0.1%
Value $2.801M Shares 43,991 Share Price $63.67 * Est. Cost/Share $62.95 Unrealized @ Report Date -24.4%
PGR PROGRESSIVE CORP 0.1%
Value $2.718M Shares 23,375 Share Price $116.28 * Est. Cost/Share $39.20 Unrealized @ Report Date +163.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.704M Shares 48,922 Share Price $55.27 * Est. Cost/Share $36.21 Unrealized @ Report Date +83.7%
— ANSYS INC 0.1%
Value $2.694M Shares 11,258 Share Price $239.30 Est. Cost/Share $137.01 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $2.676M Shares 13,451 Share Price $198.94 * Est. Cost/Share $138.39 Unrealized @ Report Date +63.2%
EQIX EQUINIX INC 0.1%
Value $2.666M Shares 4,058 Share Price $656.97 * Est. Cost/Share $443.33 Unrealized @ Report Date +45.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.664M Shares 10,462 Share Price $254.64 * Est. Cost/Share $130.61 Unrealized @ Report Date +82.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.646M Shares 17,295 Share Price $152.99 * Est. Cost/Share $77.71 Unrealized @ Report Date +90.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.624M Shares 27,593 Share Price $95.10 * Est. Cost/Share $67.30 Unrealized @ Report Date +53.8%
HUM HUMANA INC 0.1%
Value $2.624M Shares 5,605 Share Price $468.15 * Est. Cost/Share $239.81 Unrealized @ Report Date +78.7%
— LAM RESEARCH CORP 0.1%
Value $2.59M Shares 6,077 Share Price $426.20 Est. Cost/Share $187.10 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $2.585M Shares 23,409 Share Price $110.43 * Est. Cost/Share $62.81 Unrealized @ Report Date +68.4%
FDX FEDEX CORP 0.1%
Value $2.446M Shares 10,787 Share Price $226.75 * Est. Cost/Share $159.22 Unrealized @ Report Date +23.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.446M Shares 26,687 Share Price $91.66 Est. Cost/Share $100.25 Unrealized @ Report Date -9.7%
— ACTIVISION BLIZZARD INC 0.1%
Value $2.433M Shares 31,250 Share Price $77.86 Est. Cost/Share $56.85 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.428M Shares 10,682 Share Price $227.30 Est. Cost/Share $121.73 Unrealized @ Report Date +86.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.41M Shares 9,821 Share Price $245.39 * Est. Cost/Share $90.84 Unrealized @ Report Date +141.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.374M Shares 66,375 Share Price $35.77 * Est. Cost/Share $41.20 Unrealized @ Report Date -7.1%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.365M Shares 9,835 Share Price $240.47 * Est. Cost/Share $149.14 Unrealized @ Report Date +48.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.364M Shares 19,906 Share Price $118.76 Est. Cost/Share $87.97 Unrealized @ Report Date +36.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.35M Shares 24,985 Share Price $94.06 * Est. Cost/Share $66.81 Unrealized @ Report Date +52.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $2.338M Shares 10,569 Share Price $221.21 * Est. Cost/Share $148.70 Unrealized @ Report Date +43.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.332M Shares 12,794 Share Price $182.27 Est. Cost/Share $144.62 Unrealized @ Report Date +26.5%
TRGP TARGA RES CORP 0.1%
Value $2.277M Shares 38,161 Share Price $59.67 * Est. Cost/Share $35.24 Unrealized @ Report Date +88.2%
CNC CENTENE CORP DEL 0.1%
Value $2.194M Shares 25,928 Share Price $84.62 Est. Cost/Share $56.43 Unrealized @ Report Date +47.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $2.169M Shares 4,629 Share Price $468.57 * Est. Cost/Share $341.63 Unrealized @ Report Date +42.7%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.164M Shares 22,555 Share Price $95.94 * Est. Cost/Share $72.42 Unrealized @ Report Date +19.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $2.142M Shares 9,565 Share Price $223.94 * Est. Cost/Share $214.36 Unrealized @ Report Date +15.8%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.129M Shares 57,135 Share Price $37.26 * Est. Cost/Share $28.31 Unrealized @ Report Date +43.8%
EMR EMERSON ELEC CO 0.0%
Value $2.117M Shares 26,620 Share Price $79.53 * Est. Cost/Share $49.15 Unrealized @ Report Date +66.6%
MCK MCKESSON CORP 0.0%
Value $2.101M Shares 6,440 Share Price $326.24 * Est. Cost/Share $148.37 Unrealized @ Report Date +111.7%
NEM NEWMONT CORP 0.0%
Value $2.1M Shares 35,199 Share Price $59.66 * Est. Cost/Share $32.95 Unrealized @ Report Date +92.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.095M Shares 35,584 Share Price $58.87 Est. Cost/Share $46.38 Unrealized @ Report Date +25.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.089M Shares 8,642 Share Price $241.73 * Est. Cost/Share $180.53 Unrealized @ Report Date +23.8%
MPC MARATHON PETE CORP 0.0%
Value $2.081M Shares 25,314 Share Price $82.21 * Est. Cost/Share $49.46 Unrealized @ Report Date +74.4%
SRE SEMPRA 0.0%
Value $2.076M Shares 13,815 Share Price $150.27 * Est. Cost/Share $58.36 Unrealized @ Report Date +22.2%
FISV FISERV INC 0.0%
Value $2.069M Shares 23,250 Share Price $88.99 * Est. Cost/Share $87.35 Unrealized @ Report Date +11.0%
CSL CARLISLE COS INC 0.0%
Value $2.065M Shares 8,653 Share Price $238.65 Est. Cost/Share $107.11 Unrealized @ Report Date +122.8%
VLO VALERO ENERGY CORP 0.0%
Value $2.031M Shares 19,110 Share Price $106.28 Est. Cost/Share $68.33 Unrealized @ Report Date +55.0%
— PIONEER NAT RES CO 0.0%
Value $2.006M Shares 8,993 Share Price $223.06 Est. Cost/Share $149.78 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.985M Shares 30,004 Share Price $66.16 * Est. Cost/Share $24.77 Unrealized @ Report Date +205.4%
MCO MOODYS CORP 0.0%
Value $1.981M Shares 7,284 Share Price $271.97 * Est. Cost/Share $160.65 Unrealized @ Report Date +80.5%
MRNA MODERNA INC 0.0%
Value $1.976M Shares 13,831 Share Price $142.87 Est. Cost/Share $368.80 Unrealized @ Report Date -61.2%
MET METLIFE INC 0.0%
Value $1.976M Shares 31,472 Share Price $62.79 * Est. Cost/Share $34.75 Unrealized @ Report Date +70.5%
GIS GENERAL MLS INC 0.0%
Value $1.967M Shares 26,067 Share Price $75.46 * Est. Cost/Share $44.44 Unrealized @ Report Date +39.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.957M Shares 89,530 Share Price $21.86 * Est. Cost/Share $10.82 Unrealized @ Report Date +82.2%
EXC EXELON CORP 0.0%
Value $1.953M Shares 43,087 Share Price $45.33 * Est. Cost/Share $24.95 Unrealized @ Report Date +65.2%
PSA PUBLIC STORAGE 0.0%
Value $1.909M Shares 6,104 Share Price $312.75 * Est. Cost/Share $155.37 Unrealized @ Report Date +85.9%
KLAC KLA CORP 0.0%
Value $1.903M Shares 5,965 Share Price $319.03 Est. Cost/Share $95.09 Unrealized @ Report Date +240.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.888M Shares 64,515 Share Price $29.26 * Est. Cost/Share $13.76 Unrealized @ Report Date +175.7%
— ALLEGHANY CORP MD 0.0%
Value $1.876M Shares 2,252 Share Price $833.04 Est. Cost/Share $584.90 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.87M Shares 22,075 Share Price $84.71 * Est. Cost/Share $48.62 Unrealized @ Report Date +55.7%
SNPS SYNOPSYS INC 0.0%
Value $1.858M Shares 6,119 Share Price $303.64 Est. Cost/Share $99.72 Unrealized @ Report Date +202.5%
GM GENERAL MTRS CO 0.0%
Value $1.851M Shares 58,273 Share Price $31.76 * Est. Cost/Share $31.54 Unrealized @ Report Date +14.8%
PSX PHILLIPS 66 0.0%
Value $1.849M Shares 22,554 Share Price $81.98 Est. Cost/Share $61.56 Unrealized @ Report Date +31.5%
SCI SERVICE CORP INTL 0.0%
Value $1.837M Shares 26,570 Share Price $69.14 Est. Cost/Share $36.82 Unrealized @ Report Date +85.7%
O REALTY INCOME CORP 0.0%
Value $1.829M Shares 26,796 Share Price $68.26 * Est. Cost/Share $48.01 Unrealized @ Report Date +17.7%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.82M Shares 13,465 Share Price $135.17 * Est. Cost/Share $108.33 Unrealized @ Report Date +5.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.809M Shares 35,383 Share Price $51.13 * Est. Cost/Share $42.32 Unrealized @ Report Date +26.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.787M Shares 7,583 Share Price $235.66 * Est. Cost/Share $118.13 Unrealized @ Report Date +72.1%
WMB WILLIAMS COS INC 0.0%
Value $1.774M Shares 56,830 Share Price $31.22 * Est. Cost/Share $19.28 Unrealized @ Report Date +51.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.767M Shares 38,539 Share Price $45.85 Est. Cost/Share $47.07 Unrealized @ Report Date -1.3%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.761M Shares 10,369 Share Price $169.83 * Est. Cost/Share $83.02 Unrealized @ Report Date +125.0%
F FORD MTR CO DEL 0.0%
Value $1.757M Shares 157,827 Share Price $11.13 * Est. Cost/Share $7.09 Unrealized @ Report Date +48.7%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.745M Shares 22,490 Share Price $77.59 Est. Cost/Share $34.46 Unrealized @ Report Date +127.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.74M Shares 4,340 Share Price $400.92 Est. Cost/Share $217.05 Unrealized @ Report Date +81.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.738M Shares 10,341 Share Price $168.07 * Est. Cost/Share $90.74 Unrealized @ Report Date +129.3%
ECL ECOLAB INC 0.0%
Value $1.72M Shares 11,186 Share Price $153.76 * Est. Cost/Share $138.16 Unrealized @ Report Date +15.1%
RPM RPM INTL INC 0.0%
Value $1.706M Shares 21,676 Share Price $78.70 * Est. Cost/Share $54.92 Unrealized @ Report Date +53.0%
AZO AUTOZONE INC 0.0%
Value $1.704M Shares 793 Share Price $2148.80 * Est. Cost/Share $809.84 Unrealized @ Report Date +154.0%
EQT EQT CORP 0.0%
Value $1.702M Shares 49,484 Share Price $34.39 * Est. Cost/Share $19.26 Unrealized @ Report Date +102.6%
XEL XCEL ENERGY INC 0.0%
Value $1.693M Shares 23,923 Share Price $70.77 * Est. Cost/Share $40.44 Unrealized @ Report Date +59.1%
GGG GRACO INC 0.0%
Value $1.683M Shares 28,326 Share Price $59.42 Est. Cost/Share $41.38 Unrealized @ Report Date +44.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.671M Shares 4,234 Share Price $394.66 * Est. Cost/Share $232.95 Unrealized @ Report Date +82.4%
DOW DOW INC 0.0%
Value $1.668M Shares 32,314 Share Price $51.62 Est. Cost/Share $35.88 Unrealized @ Report Date +44.4%
BRKR BRUKER CORP 0.0%
Value $1.667M Shares 26,568 Share Price $62.74 * Est. Cost/Share $77.07 Unrealized @ Report Date -21.5%
WELL WELLTOWER INC 0.0%
Value $1.663M Shares 20,193 Share Price $82.36 Est. Cost/Share $56.13 Unrealized @ Report Date +44.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.66M Shares 2,628 Share Price $631.66 * Est. Cost/Share $19.59 Unrealized @ Report Date +119.6%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.649M Shares 12,700 Share Price $129.84 * Est. Cost/Share $92.00 Unrealized @ Report Date +31.5%
IQV IQVIA HLDGS INC 0.0%
Value $1.642M Shares 7,565 Share Price $217.05 Est. Cost/Share $122.14 Unrealized @ Report Date +77.8%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.637M Shares 15,708 Share Price $104.21 * Est. Cost/Share $71.24 Unrealized @ Report Date +60.6%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.622M Shares 9,590 Share Price $169.13 * Est. Cost/Share $103.13 Unrealized @ Report Date +56.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.617M Shares 27,035 Share Price $59.81 * Est. Cost/Share $25.36 Unrealized @ Report Date +199.4%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.612M Shares 29,251 Share Price $55.11 Est. Cost/Share $24.68 Unrealized @ Report Date +121.3%
HUBB HUBBELL INC 0.0%
Value $1.604M Shares 8,982 Share Price $178.58 Est. Cost/Share $101.23 Unrealized @ Report Date +76.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.602M Shares 16,748 Share Price $95.65 * Est. Cost/Share $60.77 Unrealized @ Report Date +45.6%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.591M Shares 27,621 Share Price $57.60 Est. Cost/Share $53.77 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $1.577M Shares 14,121 Share Price $111.68 Est. Cost/Share $95.56 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.571M Shares 1,202 Share Price $1306.99 * Est. Cost/Share $14.59 Unrealized @ Report Date +90.9%
CTVA CORTEVA INC 0.0%
Value $1.566M Shares 28,924 Share Price $54.14 * Est. Cost/Share $25.11 Unrealized @ Report Date +122.2%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.564M Shares 93,346 Share Price $16.75 * Est. Cost/Share $12.65 Unrealized @ Report Date +21.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.559M Shares 15,998 Share Price $97.45 * Est. Cost/Share $104.67 Unrealized @ Report Date -11.8%
ALL ALLSTATE CORP 0.0%
Value $1.557M Shares 12,288 Share Price $126.71 * Est. Cost/Share $74.27 Unrealized @ Report Date +61.6%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.553M Shares 28,918 Share Price $53.70 * Est. Cost/Share $35.42 Unrealized @ Report Date +73.1%
ACM AECOM 0.0%
Value $1.543M Shares 23,658 Share Price $65.22 * Est. Cost/Share $32.73 Unrealized @ Report Date +106.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.542M Shares 11,111 Share Price $138.78 * Est. Cost/Share $49.19 Unrealized @ Report Date +119.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.539M Shares 23,753 Share Price $64.79 Est. Cost/Share $37.30 Unrealized @ Report Date +73.4%
APH AMPHENOL CORP NEW 0.0%
Value $1.536M Shares 23,865 Share Price $64.36 * Est. Cost/Share $23.69 Unrealized @ Report Date +41.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.534M Shares 100,447 Share Price $15.27 Est. Cost/Share $16.80 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.534M Shares 4,794 Share Price $319.98 Est. Cost/Share $166.59 Unrealized @ Report Date +90.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.516M Shares 6,505 Share Price $233.05 Est. Cost/Share $142.98 Unrealized @ Report Date +59.8%
DLTR DOLLAR TREE INC 0.0%
Value $1.507M Shares 9,667 Share Price $155.89 Est. Cost/Share $82.51 Unrealized @ Report Date +92.0%
FTNT FORTINET INC 0.0%
Value $1.506M Shares 26,620 Share Price $56.57 * Est. Cost/Share $48.64 Unrealized @ Report Date +22.1%
— AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.505M Shares 23,347 Share Price $64.46 Est. Cost/Share $42.04 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.0%
Value $1.501M Shares 12,342 Share Price $121.62 * Est. Cost/Share $96.25 Unrealized @ Report Date +29.8%
ADSK AUTODESK INC 0.0%
Value $1.495M Shares 8,693 Share Price $171.98 * Est. Cost/Share $126.19 Unrealized @ Report Date +52.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.495M Shares 10,989 Share Price $136.05 * Est. Cost/Share $89.00 Unrealized @ Report Date +79.2%
AFL AFLAC INC 0.0%
Value $1.478M Shares 26,708 Share Price $55.34 Est. Cost/Share $34.35 Unrealized @ Report Date +58.3%
PAYX PAYCHEX INC 0.0%
Value $1.462M Shares 12,842 Share Price $113.85 Est. Cost/Share $51.01 Unrealized @ Report Date +121.3%
BAX BAXTER INTL INC 0.0%
Value $1.431M Shares 22,281 Share Price $64.23 * Est. Cost/Share $55.48 Unrealized @ Report Date +19.7%
JLL JONES LANG LASALLE INC 0.0%
Value $1.43M Shares 8,179 Share Price $174.84 * Est. Cost/Share $144.99 Unrealized @ Report Date +37.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.407M Shares 22,582 Share Price $62.31 Est. Cost/Share $25.93 Unrealized @ Report Date +142.4%
AA ALCOA CORP 0.0%
Value $1.407M Shares 30,874 Share Price $45.57 * Est. Cost/Share $47.93 Unrealized @ Report Date +29.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.406M Shares 20,829 Share Price $67.50 * Est. Cost/Share $53.77 Unrealized @ Report Date +34.0%
— HESS CORP 0.0%
Value $1.406M Shares 13,267 Share Price $105.98 Est. Cost/Share $55.22 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.402M Shares 6,687 Share Price $209.66 Est. Cost/Share $104.22 Unrealized @ Report Date +100.3%
RGEN REPLIGEN CORP 0.0%
Value $1.402M Shares 8,630 Share Price $162.46 * Est. Cost/Share $94.68 Unrealized @ Report Date +67.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.394M Shares 13,855 Share Price $100.61 * Est. Cost/Share $56.54 Unrealized @ Report Date +58.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.393M Shares 15,030 Share Price $92.68 * Est. Cost/Share $26.04 Unrealized @ Report Date +67.0%
YUM YUM BRANDS INC 0.0%
Value $1.391M Shares 12,252 Share Price $113.53 * Est. Cost/Share $66.11 Unrealized @ Report Date +64.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.386M Shares 21,906 Share Price $63.27 * Est. Cost/Share $37.20 Unrealized @ Report Date +61.4%
HPQ HP INC 0.0%
Value $1.38M Shares 42,101 Share Price $32.78 * Est. Cost/Share $13.74 Unrealized @ Report Date +133.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.369M Shares 8,396 Share Price $163.05 Est. Cost/Share $65.20 Unrealized @ Report Date +145.7%
UGI UGI CORP NEW 0.0%
Value $1.357M Shares 35,149 Share Price $38.61 Est. Cost/Share $44.13 Unrealized @ Report Date -12.2%
KR KROGER CO 0.0%
Value $1.35M Shares 28,529 Share Price $47.32 * Est. Cost/Share $26.73 Unrealized @ Report Date +84.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.348M Shares 11,313 Share Price $119.15 * Est. Cost/Share $110.17 Unrealized @ Report Date +2.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.347M Shares 14,160 Share Price $95.13 * Est. Cost/Share $59.31 Unrealized @ Report Date +41.7%
MSCI MSCI INC 0.0%
Value $1.336M Shares 3,242 Share Price $412.09 Est. Cost/Share $141.96 Unrealized @ Report Date +194.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.332M Shares 11,955 Share Price $111.42 * Est. Cost/Share $77.68 Unrealized @ Report Date +76.0%
LAD LITHIA MTRS INC 0.0%
Value $1.331M Shares 4,843 Share Price $274.83 * Est. Cost/Share $282.66 Unrealized @ Report Date +3.1%
HAL HALLIBURTON CO 0.0%
Value $1.331M Shares 42,432 Share Price $31.37 * Est. Cost/Share $27.03 Unrealized @ Report Date +27.7%
TTC TORO CO 0.0%
Value $1.326M Shares 17,498 Share Price $75.78 * Est. Cost/Share $60.35 Unrealized @ Report Date +34.5%
WSO WATSCO INC 0.0%
Value $1.326M Shares 5,552 Share Price $238.83 * Est. Cost/Share $154.59 Unrealized @ Report Date +70.2%
MAT MATTEL INC 0.0%
Value $1.318M Shares 59,002 Share Price $22.34 * Est. Cost/Share $18.71 Unrealized @ Report Date +26.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.315M Shares 11,213 Share Price $117.27 Est. Cost/Share $124.60 Unrealized @ Report Date -6.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.313M Shares 97,863 Share Price $13.42 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
— WOLFSPEED INC 0.0%
Value $1.313M Shares 20,694 Share Price $63.45 Est. Cost/Share $111.89 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $1.301M Shares 11,722 Share Price $110.99 * Est. Cost/Share $26.20 Unrealized @ Report Date +129.9%
CTAS CINTAS CORP 0.0%
Value $1.299M Shares 3,477 Share Price $373.60 * Est. Cost/Share $38.83 Unrealized @ Report Date +142.8%
OGE OGE ENERGY CORP 0.0%
Value $1.292M Shares 33,510 Share Price $38.56 * Est. Cost/Share $34.78 Unrealized @ Report Date +14.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.292M Shares 44,748 Share Price $28.87 * Est. Cost/Share $23.81 Unrealized @ Report Date +30.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.291M Shares 22,221 Share Price $58.10 * Est. Cost/Share $55.57 Unrealized @ Report Date +9.5%
ILMN ILLUMINA INC 0.0%
Value $1.29M Shares 6,998 Share Price $184.34 * Est. Cost/Share $234.59 Unrealized @ Report Date +8.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.282M Shares 14,573 Share Price $87.97 Est. Cost/Share $65.78 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.0%
Value $1.279M Shares 15,137 Share Price $84.49 * Est. Cost/Share $51.07 Unrealized @ Report Date +49.5%
NDSN NORDSON CORP 0.0%
Value $1.279M Shares 6,319 Share Price $202.41 Est. Cost/Share $96.06 Unrealized @ Report Date +112.4%
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.273M Shares 11,216 Share Price $113.50 * Est. Cost/Share $106.31 Unrealized @ Report Date +19.6%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.267M Shares 27,378 Share Price $46.28 * Est. Cost/Share $38.16 Unrealized @ Report Date +18.6%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.266M Shares 29,444 Share Price $43.00 Est. Cost/Share $43.06 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $1.266M Shares 10,350 Share Price $122.32 * Est. Cost/Share $45.70 Unrealized @ Report Date -30.4%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.262M Shares 5,131 Share Price $245.96 * Est. Cost/Share $149.20 Unrealized @ Report Date +71.0%
LEA LEAR CORP 0.0%
Value $1.26M Shares 10,005 Share Price $125.94 * Est. Cost/Share $111.14 Unrealized @ Report Date +7.9%
WBS WEBSTER FINL CORP 0.0%
Value $1.257M Shares 29,811 Share Price $42.17 * Est. Cost/Share $51.80 Unrealized @ Report Date -7.0%
HSY HERSHEY CO 0.0%
Value $1.255M Shares 5,834 Share Price $215.12 * Est. Cost/Share $104.82 Unrealized @ Report Date +89.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.254M Shares 22,554 Share Price $55.60 * Est. Cost/Share $24.58 Unrealized @ Report Date +3.0%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.246M Shares 13,123 Share Price $94.95 Est. Cost/Share $105.42 Unrealized @ Report Date -11.5%
GPN GLOBAL PMTS INC 0.0%
Value $1.245M Shares 11,252 Share Price $110.65 * Est. Cost/Share $130.47 Unrealized @ Report Date -6.5%
ARW ARROW ELECTRS INC 0.0%
Value $1.239M Shares 11,054 Share Price $112.09 * Est. Cost/Share $68.58 Unrealized @ Report Date +70.2%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.239M Shares 29,702 Share Price $41.71 * Est. Cost/Share $35.71 Unrealized @ Report Date +12.2%
CGNX COGNEX CORP 0.0%
Value $1.237M Shares 29,081 Share Price $42.54 * Est. Cost/Share $45.68 Unrealized @ Report Date +19.5%
— SYNEOS HEALTH INC 0.0%
Value $1.231M Shares 17,170 Share Price $71.69 Est. Cost/Share $54.37 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.228M Shares 79,927 Share Price $15.36 * Est. Cost/Share $16.61 Unrealized @ Report Date +44.0%
TTEK TETRA TECH INC NEW 0.0%
Value $1.227M Shares 8,986 Share Price $136.55 * Est. Cost/Share $16.46 Unrealized @ Report Date +66.6%
RMD RESMED INC 0.0%
Value $1.226M Shares 5,847 Share Price $209.68 Est. Cost/Share $105.32 Unrealized @ Report Date +95.6%
JBL JABIL INC 0.0%
Value $1.211M Shares 23,638 Share Price $51.23 * Est. Cost/Share $28.05 Unrealized @ Report Date +104.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.211M Shares 10,565 Share Price $114.62 * Est. Cost/Share $59.61 Unrealized @ Report Date +108.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.209M Shares 33,902 Share Price $35.66 * Est. Cost/Share $19.10 Unrealized @ Report Date +95.2%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.208M Shares 6,218 Share Price $194.27 * Est. Cost/Share $138.91 Unrealized @ Report Date +36.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.207M Shares 18,390 Share Price $65.63 * Est. Cost/Share $38.62 Unrealized @ Report Date +42.8%
OC OWENS CORNING NEW 0.0%
Value $1.207M Shares 16,249 Share Price $74.28 * Est. Cost/Share $57.01 Unrealized @ Report Date +54.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.2M Shares 9,724 Share Price $123.41 * Est. Cost/Share $79.10 Unrealized @ Report Date +66.5%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.194M Shares 16,897 Share Price $70.66 Est. Cost/Share $49.39 Unrealized @ Report Date +40.6%
BIIB BIOGEN INC 0.0%
Value $1.194M Shares 5,853 Share Price $204.00 Est. Cost/Share $305.38 Unrealized @ Report Date -33.1%
PPG PPG INDS INC 0.0%
Value $1.193M Shares 10,438 Share Price $114.29 Est. Cost/Share $96.91 Unrealized @ Report Date +19.3%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $1.193M Shares 25,945 Share Price $45.98 Est. Cost/Share $46.05 Unrealized @ Report Date +0.3%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.188M Shares 7,983 Share Price $148.82 * Est. Cost/Share $85.58 Unrealized @ Report Date +64.8%
IDXX IDEXX LABS INC 0.0%
Value $1.178M Shares 3,358 Share Price $350.80 * Est. Cost/Share $146.63 Unrealized @ Report Date +178.1%
CHE CHEMED CORP NEW 0.0%
Value $1.176M Shares 2,505 Share Price $469.46 * Est. Cost/Share $335.57 Unrealized @ Report Date +43.5%
RGLD ROYAL GOLD INC 0.0%
Value $1.173M Shares 10,987 Share Price $106.76 * Est. Cost/Share $75.45 Unrealized @ Report Date +63.9%
WEX WEX INC 0.0%
Value $1.172M Shares 7,531 Share Price $155.62 * Est. Cost/Share $158.10 Unrealized @ Report Date +3.6%
DXCM DEXCOM INC 0.0%
Value $1.169M Shares 15,686 Share Price $74.53 * Est. Cost/Share $90.77 Unrealized @ Report Date +0.5%
CIEN CIENA CORP 0.0%
Value $1.164M Shares 25,464 Share Price $45.71 * Est. Cost/Share $30.59 Unrealized @ Report Date +69.5%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.164M Shares 4,559 Share Price $255.32 * Est. Cost/Share $18.59 Unrealized @ Report Date +134.8%
OKE ONEOK INC NEW 0.0%
Value $1.16M Shares 20,902 Share Price $55.50 * Est. Cost/Share $39.22 Unrealized @ Report Date +36.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.159M Shares 6,643 Share Price $174.47 * Est. Cost/Share $124.43 Unrealized @ Report Date +46.5%
CASY CASEYS GEN STORES INC 0.0%
Value $1.149M Shares 6,212 Share Price $184.96 * Est. Cost/Share $122.49 Unrealized @ Report Date +60.8%
FAST FASTENAL CO 0.0%
Value $1.148M Shares 23,006 Share Price $49.90 * Est. Cost/Share $11.01 Unrealized @ Report Date +123.7%
VICI VICI PPTYS INC 0.0%
Value $1.147M Shares 38,489 Share Price $29.80 * Est. Cost/Share $24.17 Unrealized @ Report Date 0.0%
— SHOCKWAVE MED INC 0.0%
Value $1.145M Shares 5,991 Share Price $191.12 Est. Cost/Share $191.12 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.145M Shares 33,660 Share Price $34.02 Est. Cost/Share $28.94 Unrealized @ Report Date +17.0%
PCAR PACCAR INC 0.0%
Value $1.144M Shares 13,896 Share Price $82.33 * Est. Cost/Share $33.81 Unrealized @ Report Date +43.6%
MTB M & T BK CORP 0.0%
Value $1.143M Shares 7,171 Share Price $159.39 * Est. Cost/Share $121.77 Unrealized @ Report Date +22.4%
LII LENNOX INTL INC 0.0%
Value $1.142M Shares 5,530 Share Price $206.51 Est. Cost/Share $181.40 Unrealized @ Report Date +15.4%
MIDD MIDDLEBY CORP 0.0%
Value $1.141M Shares 9,104 Share Price $125.33 * Est. Cost/Share $64.78 Unrealized @ Report Date +122.8%
— TWITTER INC 0.0%
Value $1.14M Shares 30,486 Share Price $37.39 Est. Cost/Share $38.05 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $1.133M Shares 10,976 Share Price $103.23 Est. Cost/Share $86.16 Unrealized @ Report Date +20.5%
DINO HF SINCLAIR CORP 0.0%
Value $1.131M Shares 25,035 Share Price $45.18 * Est. Cost/Share $30.32 Unrealized @ Report Date +27.9%
FSLR FIRST SOLAR INC 0.0%
Value $1.13M Shares 16,591 Share Price $68.11 * Est. Cost/Share $60.01 Unrealized @ Report Date +18.6%
KBR KBR INC 0.0%
Value $1.13M Shares 23,361 Share Price $48.37 Est. Cost/Share $17.74 Unrealized @ Report Date +167.5%
EXEL EXELIXIS INC 0.0%
Value $1.118M Shares 53,687 Share Price $20.82 Est. Cost/Share $20.37 Unrealized @ Report Date +1.2%
MASI MASIMO CORP 0.0%
Value $1.117M Shares 8,547 Share Price $130.69 * Est. Cost/Share $118.30 Unrealized @ Report Date +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.117M Shares 23,034 Share Price $48.49 Est. Cost/Share $56.10 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.113M Shares 2,073 Share Price $536.90 * Est. Cost/Share $269.91 Unrealized @ Report Date +81.8%
NOV NOV INC 0.0%
Value $1.112M Shares 65,748 Share Price $16.91 * Est. Cost/Share $13.77 Unrealized @ Report Date +36.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.112M Shares 9,549 Share Price $116.45 * Est. Cost/Share $66.11 Unrealized @ Report Date +72.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.11M Shares 39,372 Share Price $28.19 Est. Cost/Share $33.00 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $1.11M Shares 10,634 Share Price $104.38 * Est. Cost/Share $42.17 Unrealized @ Report Date +203.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.109M Shares 15,354 Share Price $72.23 * Est. Cost/Share $52.37 Unrealized @ Report Date +30.1%
AXON AXON ENTERPRISE INC 0.0%
Value $1.107M Shares 11,886 Share Price $93.13 * Est. Cost/Share $73.08 Unrealized @ Report Date +44.7%
— COHERENT INC 0.0%
Value $1.106M Shares 4,153 Share Price $266.31 Est. Cost/Share $164.60 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $1.104M Shares 3,919 Share Price $281.70 Est. Cost/Share $193.64 Unrealized @ Report Date +43.7%
— STORE CAP CORP 0.0%
Value $1.102M Shares 42,267 Share Price $26.07 Est. Cost/Share $24.48 Unrealized @ Report Date —
GNTX GENTEX CORP 0.0%
Value $1.098M Shares 39,245 Share Price $27.98 * Est. Cost/Share $21.16 Unrealized @ Report Date +37.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.097M Shares 5,729 Share Price $191.48 * Est. Cost/Share $45.60 Unrealized @ Report Date +115.1%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.094M Shares 26,296 Share Price $41.60 Est. Cost/Share $38.85 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.093M Shares 33,014 Share Price $33.11 Est. Cost/Share $22.99 Unrealized @ Report Date +46.0%
ALB ALBEMARLE CORP 0.0%
Value $1.093M Shares 5,232 Share Price $208.91 Est. Cost/Share $89.85 Unrealized @ Report Date +136.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.092M Shares 6,311 Share Price $173.03 * Est. Cost/Share $108.57 Unrealized @ Report Date +67.7%
CMI CUMMINS INC 0.0%
Value $1.091M Shares 5,639 Share Price $193.47 * Est. Cost/Share $126.29 Unrealized @ Report Date +44.9%
RSG REPUBLIC SVCS INC 0.0%
Value $1.091M Shares 8,333 Share Price $130.93 * Est. Cost/Share $63.10 Unrealized @ Report Date +98.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.086M Shares 28,654 Share Price $37.90 Est. Cost/Share $50.24 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $1.082M Shares 28,372 Share Price $38.14 * Est. Cost/Share $39.17 Unrealized @ Report Date -14.3%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.077M Shares 6,976 Share Price $154.39 Est. Cost/Share $116.92 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $1.075M Shares 23,231 Share Price $46.27 * Est. Cost/Share $16.93 Unrealized @ Report Date +216.3%
RRC RANGE RES CORP 0.0%
Value $1.074M Shares 43,386 Share Price $24.75 * Est. Cost/Share $23.16 Unrealized @ Report Date +32.3%
ORI OLD REP INTL CORP 0.0%
Value $1.073M Shares 47,993 Share Price $22.36 * Est. Cost/Share $11.26 Unrealized @ Report Date +55.0%
— CDK GLOBAL INC 0.0%
Value $1.071M Shares 19,548 Share Price $54.79 Est. Cost/Share $48.43 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.069M Shares 14,529 Share Price $73.58 * Est. Cost/Share $46.94 Unrealized @ Report Date +71.5%
WU WESTERN UN CO 0.0%
Value $1.064M Shares 64,616 Share Price $16.47 Est. Cost/Share $18.43 Unrealized @ Report Date —
— DISCOVER FINL SVCS 0.0%
Value $1.062M Shares 11,229 Share Price $94.58 Est. Cost/Share $60.25 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.061M Shares 823 Share Price $1289.19 * Est. Cost/Share $879.30 Unrealized @ Report Date +35.5%
ROST ROSS STORES INC 0.0%
Value $1.061M Shares 15,102 Share Price $70.26 * Est. Cost/Share $72.78 Unrealized @ Report Date +17.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.054M Shares 5,397 Share Price $195.29 * Est. Cost/Share $80.22 Unrealized @ Report Date +125.3%
FIVE FIVE BELOW INC 0.0%
Value $1.054M Shares 9,292 Share Price $113.43 * Est. Cost/Share $100.08 Unrealized @ Report Date +43.7%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.053M Shares 15,430 Share Price $68.24 * Est. Cost/Share $50.93 Unrealized @ Report Date +19.0%
LFUS LITTELFUSE INC 0.0%
Value $1.052M Shares 4,141 Share Price $254.04 Est. Cost/Share $174.24 Unrealized @ Report Date +43.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.049M Shares 27,219 Share Price $38.54 * Est. Cost/Share $43.35 Unrealized @ Report Date -3.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.049M Shares 22,094 Share Price $47.48 Est. Cost/Share $31.05 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $1.044M Shares 5,770 Share Price $180.94 * Est. Cost/Share $111.48 Unrealized @ Report Date +48.0%
AMP AMERIPRISE FINL INC 0.0%
Value $1.044M Shares 4,393 Share Price $237.65 * Est. Cost/Share $120.14 Unrealized @ Report Date +111.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.043M Shares 29,482 Share Price $35.38 * Est. Cost/Share $32.86 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.041M Shares 906 Share Price $1149.01 * Est. Cost/Share $595.17 Unrealized @ Report Date +111.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.034M Shares 7,172 Share Price $144.17 * Est. Cost/Share $93.95 Unrealized @ Report Date +58.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.032M Shares 9,085 Share Price $113.59 * Est. Cost/Share $75.00 Unrealized @ Report Date +42.9%
TREX TREX CO INC 0.0%
Value $1.031M Shares 18,947 Share Price $54.41 * Est. Cost/Share $56.40 Unrealized @ Report Date +7.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.025M Shares 15,152 Share Price $67.65 * Est. Cost/Share $36.83 Unrealized @ Report Date +89.4%
AEE AMEREN CORP 0.0%
Value $1.024M Shares 11,330 Share Price $90.38 * Est. Cost/Share $51.28 Unrealized @ Report Date +61.4%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.018M Shares 17,102 Share Price $59.53 Est. Cost/Share $60.79 Unrealized @ Report Date -1.8%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.016M Shares 23,091 Share Price $44.00 Est. Cost/Share $36.63 Unrealized @ Report Date +18.1%
AME AMETEK INC 0.0%
Value $1.014M Shares 9,228 Share Price $109.88 * Est. Cost/Share $60.78 Unrealized @ Report Date +95.1%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.013M Shares 50,137 Share Price $20.20 Est. Cost/Share $16.69 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.013M Shares 15,416 Share Price $65.71 * Est. Cost/Share $57.25 Unrealized @ Report Date +37.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.011M Shares 15,308 Share Price $66.04 * Est. Cost/Share $49.26 Unrealized @ Report Date +42.4%
AGCO AGCO CORP 0.0%
Value $1.01M Shares 10,232 Share Price $98.71 * Est. Cost/Share $50.78 Unrealized @ Report Date +116.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.006M Shares 8,931 Share Price $112.64 * Est. Cost/Share $35.67 Unrealized @ Report Date +44.4%
GTLS CHART INDS INC 0.0%
Value $1.004M Shares 6,001 Share Price $167.31 * Est. Cost/Share $140.80 Unrealized @ Report Date +21.3%
TSN TYSON FOODS INC 0.0%
Value $1.003M Shares 11,652 Share Price $86.08 * Est. Cost/Share $53.32 Unrealized @ Report Date +48.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.003M Shares 7,273 Share Price $137.91 * Est. Cost/Share $63.42 Unrealized @ Report Date +124.3%
EBAY EBAY INC. 0.0%
Value $1.001M Shares 24,016 Share Price $41.68 * Est. Cost/Share $31.39 Unrealized @ Report Date +44.7%
SF STIFEL FINL CORP 0.0%
Value $999K Shares 17,840 Share Price $56.00 * Est. Cost/Share $34.32 Unrealized @ Report Date +68.9%
DCI DONALDSON INC 0.0%
Value $996K Shares 20,682 Share Price $48.16 Est. Cost/Share $39.47 Unrealized @ Report Date +20.1%
— SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $989K Shares 15,781 Share Price $62.67 Est. Cost/Share $53.41 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $984K Shares 15,974 Share Price $61.60 Est. Cost/Share $72.71 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $981K Shares 7,743 Share Price $126.70 * Est. Cost/Share $67.91 Unrealized @ Report Date +69.4%
INGR INGREDION INC 0.0%
Value $977K Shares 11,085 Share Price $88.14 Est. Cost/Share $98.84 Unrealized @ Report Date -9.4%
CNXC CONCENTRIX CORP 0.0%
Value $977K Shares 7,201 Share Price $135.68 * Est. Cost/Share $92.22 Unrealized @ Report Date +51.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $974K Shares 11,189 Share Price $87.05 Est. Cost/Share $74.84 Unrealized @ Report Date +17.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $968K Shares 6,677 Share Price $144.98 Est. Cost/Share $98.83 Unrealized @ Report Date +43.9%
EIX EDISON INTL 0.0%
Value $963K Shares 15,235 Share Price $63.21 * Est. Cost/Share $50.59 Unrealized @ Report Date +13.5%
FE FIRSTENERGY CORP 0.0%
Value $961K Shares 25,030 Share Price $38.39 * Est. Cost/Share $28.14 Unrealized @ Report Date +30.7%
GLW CORNING INC 0.0%
Value $957K Shares 30,382 Share Price $31.50 Est. Cost/Share $20.50 Unrealized @ Report Date +51.5%
MKSI MKS INSTRS INC 0.0%
Value $956K Shares 9,316 Share Price $102.62 * Est. Cost/Share $92.16 Unrealized @ Report Date +22.5%
FAF FIRST AMERN FINL CORP 0.0%
Value $951K Shares 17,978 Share Price $52.90 * Est. Cost/Share $38.50 Unrealized @ Report Date +32.4%
THC TENET HEALTHCARE CORP 0.0%
Value $948K Shares 18,031 Share Price $52.58 * Est. Cost/Share $26.61 Unrealized @ Report Date +161.5%
HRB BLOCK H & R INC 0.0%
Value $944K Shares 26,714 Share Price $35.34 * Est. Cost/Share $14.93 Unrealized @ Report Date +85.6%
SEIC SEI INVTS CO 0.0%
Value $943K Shares 17,461 Share Price $54.01 Est. Cost/Share $49.60 Unrealized @ Report Date +7.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $941K Shares 3,670 Share Price $256.40 * Est. Cost/Share $52.61 Unrealized @ Report Date +144.3%
ITT ITT INC 0.0%
Value $940K Shares 13,977 Share Price $67.25 * Est. Cost/Share $51.49 Unrealized @ Report Date +38.4%
WWD WOODWARD INC 0.0%
Value $939K Shares 10,151 Share Price $92.50 * Est. Cost/Share $80.45 Unrealized @ Report Date +26.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $936K Shares 16,706 Share Price $56.03 * Est. Cost/Share $43.25 Unrealized @ Report Date +14.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $932K Shares 20,355 Share Price $45.79 * Est. Cost/Share $54.81 Unrealized @ Report Date -7.4%
SON SONOCO PRODS CO 0.0%
Value $931K Shares 16,319 Share Price $57.05 * Est. Cost/Share $40.33 Unrealized @ Report Date +28.0%
— SVB FINANCIAL GROUP 0.0%
Value $929K Shares 2,352 Share Price $394.98 Est. Cost/Share $213.96 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $929K Shares 9,362 Share Price $99.23 * Est. Cost/Share $103.20 Unrealized @ Report Date +0.4%
CPRT COPART INC 0.0%
Value $928K Shares 8,543 Share Price $108.63 * Est. Cost/Share $13.07 Unrealized @ Report Date +117.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $926K Shares 4,646 Share Price $199.31 * Est. Cost/Share $146.08 Unrealized @ Report Date +45.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $925K Shares 12,786 Share Price $72.34 Est. Cost/Share $57.48 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $921K Shares 27,421 Share Price $33.59 * Est. Cost/Share $17.72 Unrealized @ Report Date +82.4%
KRC KILROY RLTY CORP 0.0%
Value $920K Shares 17,582 Share Price $52.33 Est. Cost/Share $67.60 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $919K Shares 34,038 Share Price $27.00 * Est. Cost/Share $7.49 Unrealized @ Report Date +22.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $917K Shares 11,550 Share Price $79.39 * Est. Cost/Share $60.24 Unrealized @ Report Date +41.8%
BLD TOPBUILD CORP 0.0%
Value $917K Shares 5,487 Share Price $167.12 * Est. Cost/Share $99.87 Unrealized @ Report Date +83.3%
RYN RAYONIER INC 0.0%
Value $915K Shares 24,487 Share Price $37.37 Est. Cost/Share $28.54 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $913K Shares 5,367 Share Price $170.11 * Est. Cost/Share $64.60 Unrealized @ Report Date +145.5%
— II-VI INC 0.0%
Value $908K Shares 17,819 Share Price $50.96 Est. Cost/Share $40.53 Unrealized @ Report Date —
AZTA AZENTA INC 0.0%
Value $905K Shares 12,551 Share Price $72.11 * Est. Cost/Share $80.33 Unrealized @ Report Date -7.0%
STT STATE STR CORP 0.0%
Value $905K Shares 14,673 Share Price $61.68 Est. Cost/Share $60.26 Unrealized @ Report Date +3.3%
OSK OSHKOSH CORP 0.0%
Value $905K Shares 11,013 Share Price $82.18 * Est. Cost/Share $58.24 Unrealized @ Report Date +47.5%
LSTR LANDSTAR SYS INC 0.0%
Value $904K Shares 6,215 Share Price $145.45 Est. Cost/Share $92.34 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $899K Shares 9,703 Share Price $92.65 * Est. Cost/Share $49.96 Unrealized @ Report Date +81.0%
IDA IDACORP INC 0.0%
Value $896K Shares 8,463 Share Price $105.87 * Est. Cost/Share $88.28 Unrealized @ Report Date +22.4%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $895K Shares 2,961 Share Price $302.26 * Est. Cost/Share $129.07 Unrealized @ Report Date +149.7%
EFX EQUIFAX INC 0.0%
Value $894K Shares 4,889 Share Price $182.86 * Est. Cost/Share $121.37 Unrealized @ Report Date +60.6%
AYI ACUITY BRANDS INC 0.0%
Value $892K Shares 5,788 Share Price $154.11 * Est. Cost/Share $166.70 Unrealized @ Report Date +0.7%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $886K Shares 32,072 Share Price $27.63 * Est. Cost/Share $14.98 Unrealized @ Report Date +75.5%
EME EMCOR GROUP INC 0.0%
Value $881K Shares 8,560 Share Price $102.92 * Est. Cost/Share $67.07 Unrealized @ Report Date +57.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $880K Shares 8,377 Share Price $105.05 * Est. Cost/Share $111.82 Unrealized @ Report Date +2.7%
BALL BALL CORP 0.0%
Value $879K Shares 12,782 Share Price $68.77 * Est. Cost/Share $47.72 Unrealized @ Report Date +51.0%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $878K Shares 10,102 Share Price $86.91 * Est. Cost/Share $67.30 Unrealized @ Report Date +13.9%
FLO FLOWERS FOODS INC 0.0%
Value $878K Shares 33,362 Share Price $26.32 * Est. Cost/Share $15.58 Unrealized @ Report Date +42.7%
— SYNOVUS FINL CORP 0.0%
Value $877K Shares 24,328 Share Price $36.05 Est. Cost/Share $31.98 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $875K Shares 8,489 Share Price $103.07 * Est. Cost/Share $60.72 Unrealized @ Report Date +56.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $874K Shares 17,366 Share Price $50.33 * Est. Cost/Share $55.72 Unrealized @ Report Date 0.0%
M MACYS INC 0.0%
Value $874K Shares 47,682 Share Price $18.33 * Est. Cost/Share $27.27 Unrealized @ Report Date -17.0%
THG HANOVER INS GROUP INC 0.0%
Value $871K Shares 5,957 Share Price $146.21 * Est. Cost/Share $87.56 Unrealized @ Report Date +53.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $871K Shares 12,953 Share Price $67.24 Est. Cost/Share $91.66 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $870K Shares 9,343 Share Price $93.12 * Est. Cost/Share $71.51 Unrealized @ Report Date +22.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $868K Shares 3,705 Share Price $234.28 Est. Cost/Share $139.36 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $868K Shares 3,727 Share Price $232.90 Est. Cost/Share $76.70 Unrealized @ Report Date +202.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $867K Shares 4,472 Share Price $193.87 * Est. Cost/Share $14.18 Unrealized @ Report Date +168.9%
HQY HEALTHEQUITY INC 0.0%
Value $867K Shares 14,121 Share Price $61.40 * Est. Cost/Share $74.02 Unrealized @ Report Date -13.5%
MTDR MATADOR RES CO 0.0%
Value $866K Shares 18,586 Share Price $46.59 * Est. Cost/Share $54.30 Unrealized @ Report Date 0.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $862K Shares 18,170 Share Price $47.44 * Est. Cost/Share $32.84 Unrealized @ Report Date +27.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $861K Shares 4,686 Share Price $183.74 Est. Cost/Share $183.74 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $860K Shares 29,827 Share Price $28.83 * Est. Cost/Share $21.11 Unrealized @ Report Date +45.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $860K Shares 13,144 Share Price $65.43 Est. Cost/Share $40.87 Unrealized @ Report Date +59.4%
SLAB SILICON LABORATORIES INC 0.0%
Value $859K Shares 6,123 Share Price $140.29 Est. Cost/Share $80.44 Unrealized @ Report Date +74.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $856K Shares 23,698 Share Price $36.12 * Est. Cost/Share $41.22 Unrealized @ Report Date -3.0%
COR AMERISOURCEBERGEN CORP 0.0%
Value $853K Shares 6,028 Share Price $141.51 * Est. Cost/Share $70.00 Unrealized @ Report Date +111.0%
CDW CDW CORP 0.0%
Value $851K Shares 5,401 Share Price $157.56 Est. Cost/Share $108.05 Unrealized @ Report Date +48.6%
EEFT EURONET WORLDWIDE INC 0.0%
Value $851K Shares 8,462 Share Price $100.57 * Est. Cost/Share $126.93 Unrealized @ Report Date -6.7%
CW CURTISS WRIGHT CORP 0.0%
Value $850K Shares 6,435 Share Price $132.09 * Est. Cost/Share $101.70 Unrealized @ Report Date +37.9%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $849K Shares 22,481 Share Price $37.77 Est. Cost/Share $43.48 Unrealized @ Report Date —
DHI D R HORTON INC 0.0%
Value $847K Shares 12,804 Share Price $66.15 * Est. Cost/Share $38.13 Unrealized @ Report Date +77.7%
— DUKE REALTY CORP 0.0%
Value $844K Shares 15,366 Share Price $54.93 Est. Cost/Share $27.55 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $844K Shares 21,500 Share Price $39.26 * Est. Cost/Share $26.83 Unrealized @ Report Date +40.8%
CAR AVIS BUDGET GROUP 0.0%
Value $844K Shares 5,739 Share Price $147.06 * Est. Cost/Share $34.10 Unrealized @ Report Date +511.1%
— ARISTA NETWORKS INC 0.0%
Value $843K Shares 8,994 Share Price $93.73 Est. Cost/Share $170.41 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $836K Shares 4,789 Share Price $174.57 Est. Cost/Share $151.32 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $835K Shares 11,410 Share Price $73.18 Est. Cost/Share $48.44 Unrealized @ Report Date +52.1%
CC CHEMOURS CO 0.0%
Value $833K Shares 26,023 Share Price $32.01 Est. Cost/Share $22.98 Unrealized @ Report Date +40.2%
MKC MCCORMICK & CO INC 0.0%
Value $833K Shares 10,000 Share Price $83.30 * Est. Cost/Share $68.26 Unrealized @ Report Date +27.6%
CTRA COTERRA ENERGY INC 0.0%
Value $831K Shares 32,206 Share Price $25.80 Est. Cost/Share $16.56 Unrealized @ Report Date +54.8%
SAIA SAIA INC 0.0%
Value $831K Shares 4,421 Share Price $187.97 * Est. Cost/Share $230.86 Unrealized @ Report Date -13.0%
BC BRUNSWICK CORP 0.0%
Value $829K Shares 12,676 Share Price $65.40 * Est. Cost/Share $44.20 Unrealized @ Report Date +53.5%
KNSL KINSALE CAP GROUP INC 0.0%
Value $828K Shares 3,605 Share Price $229.68 * Est. Cost/Share $217.29 Unrealized @ Report Date +1.2%
TOL TOLL BROTHERS INC 0.0%
Value $823K Shares 18,456 Share Price $44.59 * Est. Cost/Share $37.26 Unrealized @ Report Date +25.6%
VTR VENTAS INC 0.0%
Value $822K Shares 15,975 Share Price $51.46 * Est. Cost/Share $44.29 Unrealized @ Report Date +10.9%
RUN SUNRUN INC 0.0%
Value $822K Shares 35,170 Share Price $23.37 * Est. Cost/Share $58.26 Unrealized @ Report Date -58.8%
QDEL QUIDELORTHO CORP 0.0%
Value $814K Shares 8,373 Share Price $97.22 * Est. Cost/Share $101.94 Unrealized @ Report Date 0.0%
— LHC GROUP INC 0.0%
Value $809K Shares 5,194 Share Price $155.76 Est. Cost/Share $176.22 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $808K Shares 6,669 Share Price $121.16 * Est. Cost/Share $75.28 Unrealized @ Report Date +53.2%
WTFC WINTRUST FINL CORP 0.0%
Value $808K Shares 10,087 Share Price $80.10 * Est. Cost/Share $72.52 Unrealized @ Report Date +18.7%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $806K Shares 4,613 Share Price $174.72 * Est. Cost/Share $81.58 Unrealized @ Report Date +98.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $806K Shares 6,935 Share Price $116.22 * Est. Cost/Share $112.53 Unrealized @ Report Date +25.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $805K Shares 14,638 Share Price $54.99 * Est. Cost/Share $13.36 Unrealized @ Report Date +8.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $805K Shares 21,424 Share Price $37.57 Est. Cost/Share $43.59 Unrealized @ Report Date -14.4%
NTRS NORTHERN TR CORP 0.0%
Value $804K Shares 8,329 Share Price $96.53 * Est. Cost/Share $68.78 Unrealized @ Report Date +36.4%
ULTA ULTA BEAUTY INC 0.0%
Value $804K Shares 2,087 Share Price $385.24 * Est. Cost/Share $256.40 Unrealized @ Report Date +55.0%
— SKECHERS U S A INC 0.0%
Value $803K Shares 22,577 Share Price $35.57 Est. Cost/Share $36.39 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $801K Shares 3,567 Share Price $224.56 * Est. Cost/Share $128.50 Unrealized @ Report Date +90.6%
PPL PPL CORP 0.0%
Value $798K Shares 29,412 Share Price $27.13 * Est. Cost/Share $23.67 Unrealized @ Report Date +6.9%
WAT WATERS CORP 0.0%
Value $797K Shares 2,408 Share Price $330.98 * Est. Cost/Share $186.34 Unrealized @ Report Date +70.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $797K Shares 22,717 Share Price $35.08 Est. Cost/Share $35.13 Unrealized @ Report Date -0.1%
XPO XPO LOGISTICS INC 0.0%
Value $797K Shares 16,557 Share Price $48.14 * Est. Cost/Share $20.90 Unrealized @ Report Date +52.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $796K Shares 11,415 Share Price $69.73 * Est. Cost/Share $147.73 Unrealized @ Report Date -46.4%
DTM DT MIDSTREAM INC 0.0%
Value $794K Shares 16,192 Share Price $49.04 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.5%
BKH BLACK HILLS CORP 0.0%
Value $790K Shares 10,852 Share Price $72.80 * Est. Cost/Share $48.68 Unrealized @ Report Date +31.1%
SYNA SYNAPTICS INC 0.0%
Value $783K Shares 6,630 Share Price $118.10 * Est. Cost/Share $74.78 Unrealized @ Report Date +96.0%
CMS CMS ENERGY CORP 0.0%
Value $783K Shares 11,595 Share Price $67.53 * Est. Cost/Share $40.06 Unrealized @ Report Date +53.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $781K Shares 24,669 Share Price $31.66 * Est. Cost/Share $25.98 Unrealized @ Report Date +36.8%
— UNITED STATES STL CORP NEW 0.0%
Value $781K Shares 43,626 Share Price $17.90 Est. Cost/Share $15.75 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $779K Shares 14,327 Share Price $54.37 * Est. Cost/Share $38.98 Unrealized @ Report Date +11.7%
GWW GRAINGER W W INC 0.0%
Value $779K Shares 1,715 Share Price $454.23 * Est. Cost/Share $247.75 Unrealized @ Report Date +89.5%
NYT NEW YORK TIMES CO 0.0%
Value $778K Shares 27,903 Share Price $27.88 * Est. Cost/Share $26.23 Unrealized @ Report Date +32.0%
IT GARTNER INC 0.0%
Value $778K Shares 3,218 Share Price $241.77 * Est. Cost/Share $115.33 Unrealized @ Report Date +130.7%
RLI RLI CORP 0.0%
Value $778K Shares 6,675 Share Price $116.55 * Est. Cost/Share $37.56 Unrealized @ Report Date +30.8%
TGNA TEGNA INC 0.0%
Value $777K Shares 37,039 Share Price $20.98 * Est. Cost/Share $15.22 Unrealized @ Report Date +42.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $774K Shares 6,319 Share Price $122.49 * Est. Cost/Share $100.20 Unrealized @ Report Date +27.0%
LEG LEGGETT & PLATT INC 0.0%
Value $773K Shares 22,356 Share Price $34.58 * Est. Cost/Share $44.18 Unrealized @ Report Date -17.1%
ASGN ASGN INC 0.0%
Value $772K Shares 8,553 Share Price $90.26 * Est. Cost/Share $62.08 Unrealized @ Report Date +65.2%
PRI PRIMERICA INC 0.0%
Value $771K Shares 6,441 Share Price $119.70 * Est. Cost/Share $91.17 Unrealized @ Report Date +37.9%
POST POST HLDGS INC 0.0%
Value $770K Shares 9,354 Share Price $82.32 * Est. Cost/Share $56.92 Unrealized @ Report Date +36.2%
KSS KOHLS CORP 0.0%
Value $768K Shares 21,524 Share Price $35.68 * Est. Cost/Share $30.59 Unrealized @ Report Date +60.3%
— CATALENT INC 0.0%
Value $768K Shares 7,162 Share Price $107.23 Est. Cost/Share $44.58 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $766K Shares 36,975 Share Price $20.72 Est. Cost/Share $20.72 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $765K Shares 3,551 Share Price $215.43 Est. Cost/Share $141.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $755K Shares 6,474 Share Price $116.62 * Est. Cost/Share $88.76 Unrealized @ Report Date +44.9%
VMC VULCAN MATLS CO 0.0%
Value $755K Shares 5,311 Share Price $142.16 * Est. Cost/Share $110.15 Unrealized @ Report Date +45.6%
GPC GENUINE PARTS CO 0.0%
Value $753K Shares 5,658 Share Price $133.09 * Est. Cost/Share $74.03 Unrealized @ Report Date +62.5%
LNWO LIGHT & WONDER INC 0.0%
Value $752K Shares 16,012 Share Price $46.96 * Est. Cost/Share $48.65 Unrealized @ Report Date +10.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $749K Shares 18,317 Share Price $40.89 * Est. Cost/Share $37.26 Unrealized @ Report Date +12.9%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $748K Shares 13,057 Share Price $57.29 Est. Cost/Share $47.25 Unrealized @ Report Date +23.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $746K Shares 2,493 Share Price $299.24 * Est. Cost/Share $196.68 Unrealized @ Report Date +69.5%
GMED GLOBUS MED INC 0.0%
Value $745K Shares 13,273 Share Price $56.13 * Est. Cost/Share $39.48 Unrealized @ Report Date +66.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $744K Shares 25,158 Share Price $29.57 * Est. Cost/Share $19.06 Unrealized @ Report Date +46.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $742K Shares 25,621 Share Price $28.96 * Est. Cost/Share $41.23 Unrealized @ Report Date -10.0%
MSA MSA SAFETY INC 0.0%
Value $741K Shares 6,123 Share Price $121.02 * Est. Cost/Share $84.74 Unrealized @ Report Date +46.7%
PEN PENUMBRA INC 0.0%
Value $738K Shares 5,929 Share Price $124.47 * Est. Cost/Share $160.20 Unrealized @ Report Date -1.0%
MUR MURPHY OIL CORP 0.0%
Value $738K Shares 24,446 Share Price $30.19 * Est. Cost/Share $20.59 Unrealized @ Report Date +63.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $737K Shares 17,033 Share Price $43.27 * Est. Cost/Share $74.92 Unrealized @ Report Date -26.1%
HXL HEXCEL CORP NEW 0.0%
Value $736K Shares 14,068 Share Price $52.32 * Est. Cost/Share $35.59 Unrealized @ Report Date +54.1%
OGS ONE GAS INC 0.0%
Value $735K Shares 9,054 Share Price $81.18 * Est. Cost/Share $74.26 Unrealized @ Report Date +15.3%
CLH CLEAN HARBORS INC 0.0%
Value $735K Shares 8,382 Share Price $87.69 * Est. Cost/Share $60.06 Unrealized @ Report Date +60.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $735K Shares 7,271 Share Price $101.09 * Est. Cost/Share $127.27 Unrealized @ Report Date -2.8%
— IAA INC 0.0%
Value $735K Shares 22,430 Share Price $32.77 Est. Cost/Share $64.97 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $732K Shares 9,717 Share Price $75.33 * Est. Cost/Share $31.41 Unrealized @ Report Date +159.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $732K Shares 9,759 Share Price $75.01 * Est. Cost/Share $93.47 Unrealized @ Report Date -17.1%
VLY VALLEY NATL BANCORP 0.0%
Value $732K Shares 70,340 Share Price $10.41 * Est. Cost/Share $10.60 Unrealized @ Report Date +12.1%
LEN LENNAR CORP 0.0%
Value $729K Shares 10,336 Share Price $70.53 Est. Cost/Share $45.15 Unrealized @ Report Date +53.7%
CUZ COUSINS PPTYS INC 0.0%
Value $728K Shares 24,901 Share Price $29.24 Est. Cost/Share $34.87 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $727K Shares 7,225 Share Price $100.62 Est. Cost/Share $88.98 Unrealized @ Report Date +13.3%
EXP EAGLE MATLS INC 0.0%
Value $727K Shares 6,612 Share Price $109.95 * Est. Cost/Share $81.71 Unrealized @ Report Date +47.5%
ONB OLD NATL BANCORP IND 0.0%
Value $725K Shares 49,037 Share Price $14.78 * Est. Cost/Share $18.21 Unrealized @ Report Date -15.4%
— KELLOGG CO 0.0%
Value $723K Shares 10,128 Share Price $71.39 * Est. Cost/Share $49.53 Unrealized @ Report Date +15.7%
CADE CADENCE BANK 0.0%
Value $721K Shares 30,714 Share Price $23.47 * Est. Cost/Share $26.11 Unrealized @ Report Date -13.5%
PWR QUANTA SVCS INC 0.0%
Value $720K Shares 5,743 Share Price $125.37 * Est. Cost/Share $34.99 Unrealized @ Report Date +248.7%
POR PORTLAND GEN ELEC CO 0.0%
Value $720K Shares 14,890 Share Price $48.35 * Est. Cost/Share $42.31 Unrealized @ Report Date 0.0%
LPX LOUISIANA PAC CORP 0.0%
Value $720K Shares 13,746 Share Price $52.38 * Est. Cost/Share $22.81 Unrealized @ Report Date +181.2%
SLM SLM CORP 0.0%
Value $718K Shares 45,062 Share Price $15.93 * Est. Cost/Share $9.63 Unrealized @ Report Date +79.8%
RVTY PERKINELMER INC 0.0%
Value $717K Shares 5,042 Share Price $142.21 * Est. Cost/Share $76.09 Unrealized @ Report Date +95.2%
NJR NEW JERSEY RES CORP 0.0%
Value $717K Shares 16,095 Share Price $44.55 * Est. Cost/Share $31.40 Unrealized @ Report Date +24.8%
CF CF INDS HLDGS INC 0.0%
Value $715K Shares 8,337 Share Price $85.76 * Est. Cost/Share $28.22 Unrealized @ Report Date +218.1%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $714K Shares 78,175 Share Price $9.13 Est. Cost/Share $12.34 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $711K Shares 22,865 Share Price $31.10 * Est. Cost/Share $17.60 Unrealized @ Report Date +21.2%
CINF CINCINNATI FINL CORP 0.0%
Value $709K Shares 5,961 Share Price $118.94 * Est. Cost/Share $62.73 Unrealized @ Report Date +84.0%
OZK BANK OZK 0.0%
Value $709K Shares 18,899 Share Price $37.52 * Est. Cost/Share $27.22 Unrealized @ Report Date +26.1%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $705K Shares 14,085 Share Price $50.05 Est. Cost/Share $50.89 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $705K Shares 5,590 Share Price $126.12 * Est. Cost/Share $104.77 Unrealized @ Report Date +25.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $704K Shares 28,327 Share Price $24.85 Est. Cost/Share $17.24 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $703K Shares 4,608 Share Price $152.56 * Est. Cost/Share $24.16 Unrealized @ Report Date +107.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $702K Shares 1,871 Share Price $375.20 * Est. Cost/Share $246.46 Unrealized @ Report Date +69.1%
AVT AVNET INC 0.0%
Value $701K Shares 16,351 Share Price $42.87 * Est. Cost/Share $34.05 Unrealized @ Report Date +16.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $700K Shares 19,428 Share Price $36.03 * Est. Cost/Share $41.32 Unrealized @ Report Date +1.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $700K Shares 37,349 Share Price $18.74 * Est. Cost/Share $9.37 Unrealized @ Report Date +87.6%
CFG CITIZENS FINL GROUP INC 0.0%
Value $700K Shares 19,604 Share Price $35.71 * Est. Cost/Share $23.67 Unrealized @ Report Date +41.8%
DOV DOVER CORP 0.0%
Value $699K Shares 5,762 Share Price $121.31 * Est. Cost/Share $65.99 Unrealized @ Report Date +95.6%
CXT CRANE HLDGS CO 0.0%
Value $698K Shares 7,975 Share Price $87.52 * Est. Cost/Share $31.73 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $696K Shares 9,588 Share Price $72.59 * Est. Cost/Share $51.30 Unrealized @ Report Date +51.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $695K Shares 7,770 Share Price $89.45 * Est. Cost/Share $55.11 Unrealized @ Report Date +68.3%
URI UNITED RENTALS INC 0.0%
Value $695K Shares 2,862 Share Price $242.84 * Est. Cost/Share $107.64 Unrealized @ Report Date +164.7%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $693K Shares 2,930 Share Price $236.52 * Est. Cost/Share $143.59 Unrealized @ Report Date +114.0%
CLX CLOROX CO DEL 0.0%
Value $693K Shares 4,919 Share Price $140.88 * Est. Cost/Share $111.04 Unrealized @ Report Date +14.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $692K Shares 57,520 Share Price $12.03 * Est. Cost/Share $9.64 Unrealized @ Report Date +16.2%
HOLX HOLOGIC INC 0.0%
Value $691K Shares 9,967 Share Price $69.33 * Est. Cost/Share $41.58 Unrealized @ Report Date +78.6%
— HEALTHCARE RLTY TR 0.0%
Value $690K Shares 25,377 Share Price $27.19 Est. Cost/Share $30.07 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $689K Shares 51,963 Share Price $13.26 * Est. Cost/Share $9.85 Unrealized @ Report Date +38.3%
THO THOR INDS INC 0.0%
Value $688K Shares 9,211 Share Price $74.69 * Est. Cost/Share $63.07 Unrealized @ Report Date +13.6%
TXNM PNM RES INC 0.0%
Value $686K Shares 14,367 Share Price $47.75 Est. Cost/Share $40.63 Unrealized @ Report Date +15.4%
— NATIONAL INSTRS CORP 0.0%
Value $686K Shares 21,956 Share Price $31.24 Est. Cost/Share $38.83 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $685K Shares 9,565 Share Price $71.62 * Est. Cost/Share $47.63 Unrealized @ Report Date +63.7%
MOS MOSAIC CO NEW 0.0%
Value $683K Shares 14,467 Share Price $47.21 * Est. Cost/Share $23.53 Unrealized @ Report Date +137.1%
IR INGERSOLL RAND INC 0.0%
Value $683K Shares 16,224 Share Price $42.10 * Est. Cost/Share $35.58 Unrealized @ Report Date +27.4%
ESS ESSEX PPTY TR INC 0.0%
Value $683K Shares 2,611 Share Price $261.59 Est. Cost/Share $185.84 Unrealized @ Report Date +41.2%
— CHAMPIONX CORPORATION 0.0%
Value $676K Shares 34,046 Share Price $19.86 Est. Cost/Share $10.71 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $676K Shares 15,414 Share Price $43.86 Est. Cost/Share $65.97 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $674K Shares 4,505 Share Price $149.61 * Est. Cost/Share $127.47 Unrealized @ Report Date +13.6%
EPAM EPAM SYS INC 0.0%
Value $674K Shares 2,285 Share Price $294.97 * Est. Cost/Share $639.34 Unrealized @ Report Date -52.2%
MAN MANPOWERGROUP INC WIS 0.0%
Value $674K Shares 8,827 Share Price $76.36 * Est. Cost/Share $90.94 Unrealized @ Report Date -3.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $673K Shares 1,752 Share Price $384.13 * Est. Cost/Share $120.20 Unrealized @ Report Date +241.4%
CMC COMMERCIAL METALS CO 0.0%
Value $673K Shares 20,336 Share Price $33.09 * Est. Cost/Share $15.45 Unrealized @ Report Date +142.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $668K Shares 4,685 Share Price $142.58 * Est. Cost/Share $73.86 Unrealized @ Report Date +84.5%
AN AUTONATION INC 0.0%
Value $666K Shares 5,955 Share Price $111.84 Est. Cost/Share $46.06 Unrealized @ Report Date +146.2%
BYD BOYD GAMING CORP 0.0%
Value $666K Shares 13,390 Share Price $49.74 * Est. Cost/Share $29.72 Unrealized @ Report Date +87.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $659K Shares 29,424 Share Price $22.40 Est. Cost/Share $34.57 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $658K Shares 31,667 Share Price $20.78 * Est. Cost/Share $21.49 Unrealized @ Report Date +0.6%
— PHYSICIANS RLTY TR 0.0%
Value $658K Shares 37,711 Share Price $17.45 Est. Cost/Share $17.56 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $657K Shares 19,180 Share Price $34.25 * Est. Cost/Share $25.32 Unrealized @ Report Date +12.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $656K Shares 2,346 Share Price $279.62 * Est. Cost/Share $107.30 Unrealized @ Report Date +181.6%
— JACOBS ENGR GROUP INC 0.0%
Value $654K Shares 5,142 Share Price $127.19 Est. Cost/Share $64.97 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $653K Shares 6,705 Share Price $97.39 Est. Cost/Share $60.35 Unrealized @ Report Date +62.2%
MTG MGIC INVT CORP WIS 0.0%
Value $653K Shares 51,823 Share Price $12.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +16.3%
SR SPIRE INC 0.0%
Value $649K Shares 8,724 Share Price $74.39 Est. Cost/Share $81.32 Unrealized @ Report Date —
TDC TERADATA CORP DEL 0.0%
Value $649K Shares 17,525 Share Price $37.03 * Est. Cost/Share $34.10 Unrealized @ Report Date +17.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $649K Shares 3,091 Share Price $209.96 Est. Cost/Share $206.35 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $647K Shares 11,967 Share Price $54.07 * Est. Cost/Share $57.22 Unrealized @ Report Date +5.0%
OPCH OPTION CARE HEALTH INC 0.0%
Value $645K Shares 23,206 Share Price $27.79 * Est. Cost/Share $23.20 Unrealized @ Report Date +22.7%
MMS MAXIMUS INC 0.0%
Value $643K Shares 10,279 Share Price $62.55 * Est. Cost/Share $63.82 Unrealized @ Report Date +5.9%
KEY KEYCORP 0.0%
Value $642K Shares 37,269 Share Price $17.23 * Est. Cost/Share $11.09 Unrealized @ Report Date +43.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $641K Shares 14,457 Share Price $44.34 * Est. Cost/Share $36.92 Unrealized @ Report Date +28.9%
VRSN VERISIGN INC 0.0%
Value $637K Shares 3,809 Share Price $167.24 * Est. Cost/Share $119.32 Unrealized @ Report Date +52.4%
EVR EVERCORE INC 0.0%
Value $636K Shares 6,795 Share Price $93.60 * Est. Cost/Share $75.02 Unrealized @ Report Date +32.7%
— MARATHON OIL CORP 0.0%
Value $636K Shares 28,286 Share Price $22.48 Est. Cost/Share $13.04 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.0%
Value $634K Shares 36,663 Share Price $17.29 Est. Cost/Share $21.79 Unrealized @ Report Date —
TNDM TANDEM DIABETES CARE INC 0.0%
Value $634K Shares 10,706 Share Price $59.22 * Est. Cost/Share $110.06 Unrealized @ Report Date -25.4%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $633K Shares 6,033 Share Price $104.92 Est. Cost/Share $108.14 Unrealized @ Report Date -1.4%
— PS BUSINESS PKS INC CALIF 0.0%
Value $632K Shares 3,375 Share Price $187.26 Est. Cost/Share $162.94 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $630K Shares 6,917 Share Price $91.08 * Est. Cost/Share $46.65 Unrealized @ Report Date +102.1%
SGI TEMPUR SEALY INTL INC 0.0%
Value $628K Shares 29,384 Share Price $21.37 * Est. Cost/Share $23.66 Unrealized @ Report Date +8.9%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $627K Shares 9,392 Share Price $66.76 * Est. Cost/Share $38.59 Unrealized @ Report Date +60.0%
FLS FLOWSERVE CORP 0.0%
Value $626K Shares 21,868 Share Price $28.63 * Est. Cost/Share $35.91 Unrealized @ Report Date -17.7%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $626K Shares 14,678 Share Price $42.65 * Est. Cost/Share $36.94 Unrealized @ Report Date -1.1%
RH RH 0.0%
Value $625K Shares 2,944 Share Price $212.30 * Est. Cost/Share $216.42 Unrealized @ Report Date +37.1%
YETI YETI HLDGS INC 0.0%
Value $624K Shares 14,422 Share Price $43.27 * Est. Cost/Share $74.68 Unrealized @ Report Date -35.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $624K Shares 4,692 Share Price $132.99 * Est. Cost/Share $80.11 Unrealized @ Report Date +58.5%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $623K Shares 17,698 Share Price $35.20 * Est. Cost/Share $47.66 Unrealized @ Report Date -21.1%
ATO ATMOS ENERGY CORP 0.0%
Value $623K Shares 5,556 Share Price $112.13 * Est. Cost/Share $73.48 Unrealized @ Report Date +42.5%
UMBF UMB FINL CORP 0.0%
Value $621K Shares 7,210 Share Price $86.13 * Est. Cost/Share $67.87 Unrealized @ Report Date +33.6%
MRCY MERCURY SYS INC 0.0%
Value $621K Shares 9,653 Share Price $64.33 * Est. Cost/Share $72.14 Unrealized @ Report Date -17.3%
VNT VONTIER CORPORATION 0.0%
Value $620K Shares 26,950 Share Price $23.01 * Est. Cost/Share $32.24 Unrealized @ Report Date -20.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $620K Shares 14,813 Share Price $41.86 * Est. Cost/Share $31.23 Unrealized @ Report Date +25.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $617K Shares 2,098 Share Price $294.09 * Est. Cost/Share $161.72 Unrealized @ Report Date +115.3%
— COOPER COS INC 0.0%
Value $617K Shares 1,970 Share Price $313.20 Est. Cost/Share $220.16 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL INC 0.0%
Value $615K Shares 5,508 Share Price $111.66 * Est. Cost/Share $91.89 Unrealized @ Report Date +36.4%
KEX KIRBY CORP 0.0%
Value $614K Shares 10,093 Share Price $60.83 * Est. Cost/Share $69.24 Unrealized @ Report Date -6.0%
FNB F N B CORP 0.0%
Value $613K Shares 56,478 Share Price $10.85 * Est. Cost/Share $9.33 Unrealized @ Report Date +10.0%
AVNT AVIENT CORPORATION 0.0%
Value $613K Shares 15,304 Share Price $40.05 * Est. Cost/Share $31.09 Unrealized @ Report Date +37.7%
— UMPQUA HLDGS CORP 0.0%
Value $609K Shares 36,330 Share Price $16.76 Est. Cost/Share $16.23 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $608K Shares 8,559 Share Price $71.04 * Est. Cost/Share $65.17 Unrealized @ Report Date +12.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $606K Shares 2,213 Share Price $273.84 Est. Cost/Share $103.52 Unrealized @ Report Date +164.2%
CBT CABOT CORP 0.0%
Value $603K Shares 9,446 Share Price $63.84 Est. Cost/Share $38.37 Unrealized @ Report Date +65.2%
HIW HIGHWOODS PPTYS INC 0.0%
Value $602K Shares 17,601 Share Price $34.20 Est. Cost/Share $42.81 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $601K Shares 58,379 Share Price $10.29 Est. Cost/Share $17.58 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $600K Shares 24,315 Share Price $24.68 Est. Cost/Share $34.75 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $599K Shares 11,291 Share Price $53.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +40.1%
WAB WABTEC 0.0%
Value $599K Shares 7,300 Share Price $82.05 * Est. Cost/Share $72.98 Unrealized @ Report Date +19.6%
EVRG EVERGY INC 0.0%
Value $598K Shares 9,172 Share Price $65.20 * Est. Cost/Share $43.38 Unrealized @ Report Date +34.3%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $596K Shares 6,431 Share Price $92.68 * Est. Cost/Share $76.96 Unrealized @ Report Date +25.7%
NSP INSPERITY INC 0.0%
Value $595K Shares 5,963 Share Price $99.78 * Est. Cost/Share $86.30 Unrealized @ Report Date +3.6%
MSM MSC INDL DIRECT INC 0.0%
Value $593K Shares 7,898 Share Price $75.08 * Est. Cost/Share $75.22 Unrealized @ Report Date +9.1%
ZD ZIFF DAVIS INC 0.0%
Value $590K Shares 7,917 Share Price $74.52 * Est. Cost/Share $75.33 Unrealized @ Report Date +10.0%
EPR EPR PPTYS 0.0%
Value $589K Shares 12,549 Share Price $46.94 Est. Cost/Share $60.00 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $588K Shares 10,025 Share Price $58.65 * Est. Cost/Share $34.04 Unrealized @ Report Date +57.2%
PM PHILIP MORRIS INTL INC 0.0%
Value $586K Shares 5,937 Share Price $98.70 * Est. Cost/Share $47.15 Unrealized @ Report Date +81.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $585K Shares 6,406 Share Price $91.32 * Est. Cost/Share $71.30 Unrealized @ Report Date +46.2%
SMTC SEMTECH CORP 0.0%
Value $584K Shares 10,624 Share Price $54.97 * Est. Cost/Share $47.98 Unrealized @ Report Date +25.7%
FDS FACTSET RESH SYS INC 0.0%
Value $583K Shares 1,515 Share Price $384.82 Est. Cost/Share $204.90 Unrealized @ Report Date +84.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $583K Shares 14,095 Share Price $41.36 * Est. Cost/Share $30.22 Unrealized @ Report Date +45.5%
TRMB TRIMBLE INC 0.0%
Value $582K Shares 9,998 Share Price $58.21 * Est. Cost/Share $38.38 Unrealized @ Report Date +71.1%
KMX CARMAX INC 0.0%
Value $581K Shares 6,416 Share Price $90.55 * Est. Cost/Share $68.52 Unrealized @ Report Date +37.2%
NTAP NETAPP INC 0.0%
Value $580K Shares 8,894 Share Price $65.21 Est. Cost/Share $33.83 Unrealized @ Report Date +94.5%
FLR FLUOR CORP NEW 0.0%
Value $579K Shares 23,770 Share Price $24.36 * Est. Cost/Share $34.21 Unrealized @ Report Date -21.4%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $574K Shares 9,765 Share Price $58.78 * Est. Cost/Share $73.52 Unrealized @ Report Date -31.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $574K Shares 6,058 Share Price $94.75 * Est. Cost/Share $112.18 Unrealized @ Report Date +25.2%
TER TERADYNE INC 0.0%
Value $573K Shares 6,403 Share Price $89.49 * Est. Cost/Share $38.65 Unrealized @ Report Date +164.9%
— AMEDISYS INC 0.0%
Value $573K Shares 5,452 Share Price $105.10 Est. Cost/Share $134.08 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $572K Shares 7,525 Share Price $76.01 Est. Cost/Share $108.81 Unrealized @ Report Date -30.2%
CPT CAMDEN PPTY TR 0.0%
Value $572K Shares 4,257 Share Price $134.37 * Est. Cost/Share $71.73 Unrealized @ Report Date +80.1%
WRB BERKLEY W R CORP 0.0%
Value $571K Shares 8,372 Share Price $68.20 * Est. Cost/Share $25.04 Unrealized @ Report Date +65.9%
VFC V F CORP 0.0%
Value $570K Shares 12,900 Share Price $44.19 * Est. Cost/Share $64.26 Unrealized @ Report Date -21.9%
CAH CARDINAL HEALTH INC 0.0%
Value $569K Shares 10,888 Share Price $52.26 Est. Cost/Share $55.78 Unrealized @ Report Date -5.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $568K Shares 7,055 Share Price $80.51 * Est. Cost/Share $90.86 Unrealized @ Report Date -7.3%
STAA STAAR SURGICAL CO 0.0%
Value $568K Shares 8,003 Share Price $70.97 * Est. Cost/Share $99.69 Unrealized @ Report Date -35.4%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $567K Shares 7,036 Share Price $80.59 * Est. Cost/Share $64.21 Unrealized @ Report Date +29.1%
IRM IRON MTN INC NEW 0.0%
Value $565K Shares 11,613 Share Price $48.65 * Est. Cost/Share $22.00 Unrealized @ Report Date +108.1%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $564K Shares 4,592 Share Price $122.82 * Est. Cost/Share $156.88 Unrealized @ Report Date -17.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $564K Shares 4,985 Share Price $113.14 Est. Cost/Share $62.41 Unrealized @ Report Date +77.7%
XYL XYLEM INC 0.0%
Value $563K Shares 7,197 Share Price $78.23 Est. Cost/Share $59.24 Unrealized @ Report Date +33.4%
POOL POOL CORP 0.0%
Value $562K Shares 1,600 Share Price $351.25 * Est. Cost/Share $134.53 Unrealized @ Report Date +180.8%
— ALLETE INC 0.0%
Value $561K Shares 9,539 Share Price $58.81 Est. Cost/Share $72.34 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $561K Shares 5,959 Share Price $94.14 * Est. Cost/Share $54.19 Unrealized @ Report Date +84.4%
AES AES CORP 0.0%
Value $561K Shares 26,693 Share Price $21.02 * Est. Cost/Share $10.13 Unrealized @ Report Date +85.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $561K Shares 1,440 Share Price $389.58 * Est. Cost/Share $191.72 Unrealized @ Report Date +83.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $561K Shares 12,516 Share Price $44.82 * Est. Cost/Share $50.28 Unrealized @ Report Date -20.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $559K Shares 21,566 Share Price $25.92 * Est. Cost/Share $24.31 Unrealized @ Report Date +0.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $558K Shares 8,555 Share Price $65.23 * Est. Cost/Share $93.05 Unrealized @ Report Date -36.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $555K Shares 14,297 Share Price $38.82 * Est. Cost/Share $45.04 Unrealized @ Report Date -6.4%
SJM SMUCKER J M CO 0.0%
Value $555K Shares 4,334 Share Price $128.06 * Est. Cost/Share $96.11 Unrealized @ Report Date +22.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $554K Shares 20,042 Share Price $27.64 * Est. Cost/Share $28.02 Unrealized @ Report Date +13.8%
ICUI ICU MED INC 0.0%
Value $552K Shares 3,359 Share Price $164.33 * Est. Cost/Share $223.32 Unrealized @ Report Date -13.8%
IEX IDEX CORP 0.0%
Value $552K Shares 3,037 Share Price $181.76 Est. Cost/Share $120.30 Unrealized @ Report Date +49.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $551K Shares 1,658 Share Price $332.33 * Est. Cost/Share $213.07 Unrealized @ Report Date +71.9%
UDR UDR INC 0.0%
Value $551K Shares 11,962 Share Price $46.06 * Est. Cost/Share $29.93 Unrealized @ Report Date +45.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $550K Shares 5,462 Share Price $100.70 Est. Cost/Share $65.11 Unrealized @ Report Date +51.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $548K Shares 5,817 Share Price $94.21 * Est. Cost/Share $107.79 Unrealized @ Report Date -8.3%
BRO BROWN & BROWN INC 0.0%
Value $546K Shares 9,363 Share Price $58.31 * Est. Cost/Share $27.62 Unrealized @ Report Date +116.9%
TECH BIO-TECHNE CORP 0.0%
Value $544K Shares 1,568 Share Price $346.94 * Est. Cost/Share $37.02 Unrealized @ Report Date +148.9%
WEN WENDYS CO 0.0%
Value $542K Shares 28,689 Share Price $18.89 Est. Cost/Share $15.67 Unrealized @ Report Date +20.9%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $540K Shares 38,659 Share Price $13.97 Est. Cost/Share $17.90 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $539K Shares 5,033 Share Price $107.09 Est. Cost/Share $52.28 Unrealized @ Report Date +104.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $539K Shares 1,923 Share Price $280.29 * Est. Cost/Share $270.08 Unrealized @ Report Date +7.1%
CNX CNX RES CORP 0.0%
Value $537K Shares 32,649 Share Price $16.45 * Est. Cost/Share $11.07 Unrealized @ Report Date +85.1%
GNRC GENERAC HLDGS INC 0.0%
Value $537K Shares 2,551 Share Price $210.51 * Est. Cost/Share $105.23 Unrealized @ Report Date +133.7%
HRL HORMEL FOODS CORP 0.0%
Value $536K Shares 11,326 Share Price $47.32 * Est. Cost/Share $32.02 Unrealized @ Report Date +38.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $535K Shares 6,768 Share Price $79.05 * Est. Cost/Share $67.28 Unrealized @ Report Date +24.9%
NWE NORTHWESTERN CORP 0.0%
Value $534K Shares 9,063 Share Price $58.92 * Est. Cost/Share $46.35 Unrealized @ Report Date +7.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $530K Shares 39,062 Share Price $13.57 Est. Cost/Share $21.93 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $529K Shares 3,266 Share Price $161.97 Est. Cost/Share $77.45 Unrealized @ Report Date +106.6%
BBY BEST BUY INC 0.0%
Value $528K Shares 8,093 Share Price $65.24 * Est. Cost/Share $44.61 Unrealized @ Report Date +56.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $528K Shares 3,351 Share Price $157.56 * Est. Cost/Share $88.15 Unrealized @ Report Date +85.3%
TXT TEXTRON INC 0.0%
Value $525K Shares 8,596 Share Price $61.07 * Est. Cost/Share $42.82 Unrealized @ Report Date +52.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $524K Shares 2,912 Share Price $179.95 Est. Cost/Share $100.06 Unrealized @ Report Date +78.7%
— PACWEST BANCORP DEL 0.0%
Value $524K Shares 19,659 Share Price $26.65 Est. Cost/Share $36.94 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $523K Shares 8,222 Share Price $63.61 * Est. Cost/Share $58.76 Unrealized @ Report Date +10.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $516K Shares 5,086 Share Price $101.45 * Est. Cost/Share $60.68 Unrealized @ Report Date +57.3%
PKG PACKAGING CORP AMER 0.0%
Value $515K Shares 3,745 Share Price $137.52 Est. Cost/Share $67.82 Unrealized @ Report Date +103.5%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $514K Shares 12,537 Share Price $41.00 * Est. Cost/Share $46.16 Unrealized @ Report Date +4.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $513K Shares 11,612 Share Price $44.18 Est. Cost/Share $39.80 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $513K Shares 7,305 Share Price $70.23 * Est. Cost/Share $42.48 Unrealized @ Report Date +47.2%
LKQ LKQ CORP 0.0%
Value $511K Shares 10,400 Share Price $49.13 * Est. Cost/Share $27.60 Unrealized @ Report Date +62.2%
GEN NORTONLIFELOCK INC 0.0%
Value $511K Shares 23,256 Share Price $21.97 * Est. Cost/Share $13.62 Unrealized @ Report Date +66.9%
LOPE GRAND CANYON ED INC 0.0%
Value $509K Shares 5,409 Share Price $94.10 Est. Cost/Share $90.50 Unrealized @ Report Date +2.9%
CE CELANESE CORP DEL 0.0%
Value $509K Shares 4,329 Share Price $117.58 * Est. Cost/Share $85.98 Unrealized @ Report Date +57.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $507K Shares 5,700 Share Price $88.95 Est. Cost/Share $90.17 Unrealized @ Report Date -0.6%
VTRS VIATRIS INC 0.0%
Value $507K Shares 48,453 Share Price $10.46 * Est. Cost/Share $13.33 Unrealized @ Report Date -30.3%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $506K Shares 47,280 Share Price $10.70 * Est. Cost/Share $21.42 Unrealized @ Report Date -41.5%
CROX CROCS INC 0.0%
Value $502K Shares 10,307 Share Price $48.70 * Est. Cost/Share $96.46 Unrealized @ Report Date -37.1%
BOH BANK HAWAII CORP 0.0%
Value $502K Shares 6,743 Share Price $74.45 * Est. Cost/Share $55.89 Unrealized @ Report Date +16.2%
NVR NVR INC 0.0%
Value $497K Shares 124 Share Price $4008.06 * Est. Cost/Share $2801.58 Unrealized @ Report Date +52.1%
ACIW ACI WORLDWIDE INC 0.0%
Value $497K Shares 19,214 Share Price $25.87 * Est. Cost/Share $26.39 Unrealized @ Report Date +1.9%
SLG SL GREEN RLTY CORP 0.0%
Value $495K Shares 10,733 Share Price $46.12 Est. Cost/Share $81.15 Unrealized @ Report Date —
AM ANTERO MIDSTREAM CORP 0.0%
Value $493K Shares 54,456 Share Price $9.05 * Est. Cost/Share $6.64 Unrealized @ Report Date +20.8%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $493K Shares 18,816 Share Price $26.20 Est. Cost/Share $25.42 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $492K Shares 12,579 Share Price $39.11 * Est. Cost/Share $26.41 Unrealized @ Report Date +37.1%
KIM KIMCO RLTY CORP 0.0%
Value $488K Shares 24,700 Share Price $19.76 * Est. Cost/Share $15.30 Unrealized @ Report Date +26.3%
FHI FEDERATED HERMES INC 0.0%
Value $488K Shares 15,344 Share Price $31.80 * Est. Cost/Share $22.14 Unrealized @ Report Date +23.0%
VC VISTEON CORP 0.0%
Value $487K Shares 4,705 Share Price $103.51 Est. Cost/Share $90.76 Unrealized @ Report Date +13.1%
— ENVESTNET INC 0.0%
Value $487K Shares 9,238 Share Price $52.72 Est. Cost/Share $75.50 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $484K Shares 4,985 Share Price $97.09 Est. Cost/Share $99.70 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $481K Shares 10,039 Share Price $47.91 * Est. Cost/Share $64.50 Unrealized @ Report Date -22.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $480K Shares 4,245 Share Price $113.07 * Est. Cost/Share $77.40 Unrealized @ Report Date +39.0%
NI NISOURCE INC 0.0%
Value $478K Shares 16,218 Share Price $29.47 * Est. Cost/Share $19.11 Unrealized @ Report Date +40.5%
BCO BRINKS CO 0.0%
Value $478K Shares 7,871 Share Price $60.73 * Est. Cost/Share $71.35 Unrealized @ Report Date -19.2%
SAM BOSTON BEER INC 0.0%
Value $477K Shares 1,573 Share Price $303.24 * Est. Cost/Share $274.31 Unrealized @ Report Date +26.8%
MAS MASCO CORP 0.0%
Value $477K Shares 9,430 Share Price $50.58 * Est. Cost/Share $31.11 Unrealized @ Report Date +58.6%
CRI CARTERS INC 0.0%
Value $475K Shares 6,745 Share Price $70.42 * Est. Cost/Share $78.01 Unrealized @ Report Date -12.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $473K Shares 15,032 Share Price $31.47 * Est. Cost/Share $20.26 Unrealized @ Report Date +67.2%
APA APA CORPORATION 0.0%
Value $472K Shares 13,518 Share Price $34.92 * Est. Cost/Share $16.01 Unrealized @ Report Date +135.5%
— R1 RCM INC 0.0%
Value $471K Shares 22,473 Share Price $20.96 Est. Cost/Share $20.96 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $470K Shares 7,466 Share Price $62.95 Est. Cost/Share $46.26 Unrealized @ Report Date +34.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $468K Shares 20,025 Share Price $23.37 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $465K Shares 18,349 Share Price $25.34 * Est. Cost/Share $24.74 Unrealized @ Report Date +12.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $463K Shares 13,058 Share Price $35.46 * Est. Cost/Share $55.95 Unrealized @ Report Date -21.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $462K Shares 13,742 Share Price $33.62 Est. Cost/Share $56.32 Unrealized @ Report Date -41.3%
EMN EASTMAN CHEM CO 0.0%
Value $462K Shares 5,152 Share Price $89.67 Est. Cost/Share $54.75 Unrealized @ Report Date +64.1%
L LOEWS CORP 0.0%
Value $461K Shares 7,771 Share Price $59.32 * Est. Cost/Share $43.26 Unrealized @ Report Date +43.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $461K Shares 1,874 Share Price $246.00 * Est. Cost/Share $225.26 Unrealized @ Report Date +25.9%
DY DYCOM INDS INC 0.0%
Value $461K Shares 4,960 Share Price $92.94 * Est. Cost/Share $72.05 Unrealized @ Report Date +23.7%
COTY COTY INC 0.0%
Value $461K Shares 57,591 Share Price $8.00 * Est. Cost/Share $6.89 Unrealized @ Report Date +8.9%
ASB ASSOCIATED BANC CORP 0.0%
Value $459K Shares 25,115 Share Price $18.28 * Est. Cost/Share $15.53 Unrealized @ Report Date +12.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $458K Shares 6,594 Share Price $69.46 Est. Cost/Share $72.50 Unrealized @ Report Date -5.5%
BRBR BELLRING BRANDS INC 0.0%
Value $454K Shares 18,260 Share Price $24.86 Est. Cost/Share $25.08 Unrealized @ Report Date -2.5%
— WORLD WRESTLING ENTMT INC 0.0%
Value $452K Shares 7,238 Share Price $62.45 Est. Cost/Share $76.92 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $452K Shares 5,474 Share Price $82.57 * Est. Cost/Share $50.27 Unrealized @ Report Date +91.4%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $451K Shares 2,515 Share Price $179.32 Est. Cost/Share $127.81 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $451K Shares 1,821 Share Price $247.67 Est. Cost/Share $165.59 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $449K Shares 53,695 Share Price $8.36 * Est. Cost/Share $18.41 Unrealized @ Report Date -41.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $448K Shares 28,568 Share Price $15.68 Est. Cost/Share $12.67 Unrealized @ Report Date +24.6%
PTC PTC INC 0.0%
Value $447K Shares 4,207 Share Price $106.25 Est. Cost/Share $64.96 Unrealized @ Report Date +66.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $447K Shares 8,490 Share Price $52.65 Est. Cost/Share $71.87 Unrealized @ Report Date -25.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $445K Shares 5,332 Share Price $83.46 * Est. Cost/Share $59.24 Unrealized @ Report Date +33.9%
BLKB BLACKBAUD INC 0.0%
Value $443K Shares 7,621 Share Price $58.13 Est. Cost/Share $79.54 Unrealized @ Report Date -27.0%
— PATTERSON COS INC 0.0%
Value $441K Shares 14,543 Share Price $30.32 Est. Cost/Share $32.73 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $435K Shares 18,047 Share Price $24.10 * Est. Cost/Share $41.72 Unrealized @ Report Date -35.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $435K Shares 2,031 Share Price $214.18 * Est. Cost/Share $115.27 Unrealized @ Report Date +112.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $433K Shares 68,091 Share Price $6.36 Est. Cost/Share $10.16 Unrealized @ Report Date —
ENOV ENOVIS CORPORATION 0.0%
Value $433K Shares 7,868 Share Price $55.03 * Est. Cost/Share $64.47 Unrealized @ Report Date 0.0%
— INTERPUBLIC GROUP COS INC 0.0%
Value $433K Shares 15,734 Share Price $27.52 Est. Cost/Share $16.23 Unrealized @ Report Date +69.6%
JBGS JBG SMITH PPTYS 0.0%
Value $430K Shares 18,198 Share Price $23.63 Est. Cost/Share $35.41 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $429K Shares 866 Share Price $495.38 * Est. Cost/Share $253.54 Unrealized @ Report Date +105.4%
HAS HASBRO INC 0.0%
Value $429K Shares 5,239 Share Price $81.89 * Est. Cost/Share $65.56 Unrealized @ Report Date +12.7%
— NUVASIVE INC 0.0%
Value $428K Shares 8,711 Share Price $49.13 Est. Cost/Share $58.49 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $427K Shares 3,317 Share Price $128.73 * Est. Cost/Share $131.53 Unrealized @ Report Date +4.1%
SITM SITIME CORP 0.0%
Value $425K Shares 2,607 Share Price $163.02 * Est. Cost/Share $258.71 Unrealized @ Report Date -26.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $423K Shares 2,441 Share Price $173.29 * Est. Cost/Share $129.67 Unrealized @ Report Date +39.2%
HSIC HENRY SCHEIN INC 0.0%
Value $423K Shares 5,518 Share Price $76.66 * Est. Cost/Share $64.73 Unrealized @ Report Date +29.5%
SNA SNAP ON INC 0.0%
Value $420K Shares 2,133 Share Price $196.91 Est. Cost/Share $127.62 Unrealized @ Report Date +51.7%
KBH KB HOME 0.0%
Value $413K Shares 14,520 Share Price $28.44 * Est. Cost/Share $21.34 Unrealized @ Report Date +40.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $413K Shares 5,773 Share Price $71.54 * Est. Cost/Share $47.79 Unrealized @ Report Date +29.8%
NGVT INGEVITY CORP 0.0%
Value $410K Shares 6,486 Share Price $63.21 * Est. Cost/Share $92.96 Unrealized @ Report Date -29.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $410K Shares 7,527 Share Price $54.47 * Est. Cost/Share $64.22 Unrealized @ Report Date -25.4%
QRVO QORVO INC 0.0%
Value $409K Shares 4,333 Share Price $94.39 * Est. Cost/Share $74.65 Unrealized @ Report Date +44.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $409K Shares 14,133 Share Price $28.94 * Est. Cost/Share $29.11 Unrealized @ Report Date +23.2%
ENS ENERSYS 0.0%
Value $407K Shares 6,905 Share Price $58.94 * Est. Cost/Share $62.10 Unrealized @ Report Date +2.5%
— WESTROCK CO 0.0%
Value $406K Shares 10,185 Share Price $39.86 Est. Cost/Share $45.05 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $405K Shares 37,159 Share Price $10.90 Est. Cost/Share $10.83 Unrealized @ Report Date -0.1%
FOXA FOX CORP 0.0%
Value $401K Shares 12,458 Share Price $32.19 * Est. Cost/Share $33.91 Unrealized @ Report Date -1.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $399K Shares 5,577 Share Price $71.54 * Est. Cost/Share $86.78 Unrealized @ Report Date -13.3%
CALY CALLAWAY GOLF CO 0.0%
Value $397K Shares 19,476 Share Price $20.38 * Est. Cost/Share $32.14 Unrealized @ Report Date -33.1%
BDC BELDEN INC 0.0%
Value $395K Shares 7,408 Share Price $53.32 Est. Cost/Share $52.42 Unrealized @ Report Date +1.3%
— NORDSTROM INC 0.0%
Value $395K Shares 18,676 Share Price $21.15 Est. Cost/Share $19.78 Unrealized @ Report Date —
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $394K Shares 22,082 Share Price $17.84 Est. Cost/Share $14.02 Unrealized @ Report Date +25.5%
FULT FULTON FINL CORP PA 0.0%
Value $389K Shares 26,908 Share Price $14.46 * Est. Cost/Share $11.28 Unrealized @ Report Date +17.0%
CPB CAMPBELL SOUP CO 0.0%
Value $388K Shares 8,079 Share Price $48.03 * Est. Cost/Share $41.26 Unrealized @ Report Date +1.0%
— INARI MED INC 0.0%
Value $387K Shares 5,691 Share Price $68.00 Est. Cost/Share $68.00 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $387K Shares 1,510 Share Price $256.29 Est. Cost/Share $201.99 Unrealized @ Report Date +28.8%
CMA COMERICA INC 0.0%
Value $383K Shares 5,226 Share Price $73.29 * Est. Cost/Share $41.01 Unrealized @ Report Date +63.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $382K Shares 9,910 Share Price $38.55 * Est. Cost/Share $34.85 Unrealized @ Report Date +13.0%
VSAT VIASAT INC 0.0%
Value $382K Shares 12,460 Share Price $30.66 * Est. Cost/Share $68.54 Unrealized @ Report Date -43.6%
NICE NICE LTD 0.0%
Value $379K Shares 1,971 Share Price $192.29 Est. Cost/Share $279.42 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $376K Shares 9,497 Share Price $39.59 * Est. Cost/Share $25.20 Unrealized @ Report Date +61.6%
AIZ ASSURANT INC 0.0%
Value $374K Shares 2,162 Share Price $172.99 Est. Cost/Share $87.77 Unrealized @ Report Date +93.7%
WING WINGSTOP INC 0.0%
Value $374K Shares 5,001 Share Price $74.79 * Est. Cost/Share $130.51 Unrealized @ Report Date -33.3%
ETSY ETSY INC 0.0%
Value $372K Shares 5,080 Share Price $73.23 * Est. Cost/Share $67.69 Unrealized @ Report Date +34.9%
GHC GRAHAM HLDGS CO 0.0%
Value $371K Shares 655 Share Price $566.41 Est. Cost/Share $528.63 Unrealized @ Report Date +8.6%
FFIV F5 INC 0.0%
Value $370K Shares 2,417 Share Price $153.08 * Est. Cost/Share $131.21 Unrealized @ Report Date +32.6%
REG REGENCY CTRS CORP 0.0%
Value $368K Shares 6,200 Share Price $59.35 * Est. Cost/Share $46.52 Unrealized @ Report Date +22.3%
— JUNIPER NETWORKS INC 0.0%
Value $368K Shares 12,914 Share Price $28.50 Est. Cost/Share $24.29 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $364K Shares 21,987 Share Price $16.56 Est. Cost/Share $25.17 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $364K Shares 8,404 Share Price $43.31 * Est. Cost/Share $40.02 Unrealized @ Report Date +0.3%
NRG NRG ENERGY INC 0.0%
Value $362K Shares 9,483 Share Price $38.17 * Est. Cost/Share $18.33 Unrealized @ Report Date +102.1%
— HUDSON PAC PPTYS INC 0.0%
Value $359K Shares 24,208 Share Price $14.83 Est. Cost/Share $25.16 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $357K Shares 15,030 Share Price $23.75 * Est. Cost/Share $36.08 Unrealized @ Report Date -21.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $356K Shares 8,882 Share Price $40.08 * Est. Cost/Share $27.45 Unrealized @ Report Date +35.0%
— FOOT LOCKER INC 0.0%
Value $353K Shares 13,993 Share Price $25.23 Est. Cost/Share $42.17 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $353K Shares 3,625 Share Price $97.38 * Est. Cost/Share $86.48 Unrealized @ Report Date +10.1%
CNO CNO FINL GROUP INC 0.0%
Value $351K Shares 19,398 Share Price $18.09 * Est. Cost/Share $15.17 Unrealized @ Report Date +30.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $349K Shares 1,600 Share Price $218.13 * Est. Cost/Share $154.09 Unrealized @ Report Date +26.4%
WHR WHIRLPOOL CORP 0.0%
Value $348K Shares 2,245 Share Price $155.01 * Est. Cost/Share $166.54 Unrealized @ Report Date +4.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $347K Shares 7,265 Share Price $47.76 * Est. Cost/Share $37.20 Unrealized @ Report Date +20.0%
NAVI NAVIENT CORPORATION 0.0%
Value $346K Shares 24,754 Share Price $13.98 * Est. Cost/Share $14.22 Unrealized @ Report Date +9.4%
PGNY PROGYNY INC 0.0%
Value $344K Shares 11,850 Share Price $29.03 * Est. Cost/Share $55.27 Unrealized @ Report Date -35.2%
OGN ORGANON & CO 0.0%
Value $342K Shares 10,136 Share Price $33.74 * Est. Cost/Share $26.93 Unrealized @ Report Date +9.6%
NEU NEWMARKET CORP 0.0%
Value $341K Shares 1,133 Share Price $300.97 Est. Cost/Share $353.38 Unrealized @ Report Date -15.2%
MTX MINERALS TECHNOLOGIES INC 0.0%
Value $338K Shares 5,518 Share Price $61.25 * Est. Cost/Share $53.38 Unrealized @ Report Date +17.2%
DAN DANA INC 0.0%
Value $338K Shares 23,991 Share Price $14.09 Est. Cost/Share $14.81 Unrealized @ Report Date -5.4%
SEE SEALED AIR CORP NEW 0.0%
Value $337K Shares 5,839 Share Price $57.72 Est. Cost/Share $36.09 Unrealized @ Report Date +61.9%
ESAB ESAB CORPORATION 0.0%
Value $334K Shares 7,637 Share Price $43.73 * Est. Cost/Share $47.67 Unrealized @ Report Date 0.0%
MLKN MILLERKNOLL INC 0.0%
Value $333K Shares 12,687 Share Price $26.25 Est. Cost/Share $29.63 Unrealized @ Report Date -9.9%
RHI ROBERT HALF INTL INC 0.0%
Value $331K Shares 4,417 Share Price $74.94 * Est. Cost/Share $50.07 Unrealized @ Report Date +89.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $330K Shares 4,516 Share Price $73.07 * Est. Cost/Share $58.40 Unrealized @ Report Date +9.3%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $329K Shares 25,959 Share Price $12.67 * Est. Cost/Share $27.49 Unrealized @ Report Date -39.4%
WAFD WASHINGTON FED INC 0.0%
Value $328K Shares 10,932 Share Price $30.00 * Est. Cost/Share $23.03 Unrealized @ Report Date +19.7%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $328K Shares 8,567 Share Price $38.29 * Est. Cost/Share $63.49 Unrealized @ Report Date -12.3%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $325K Shares 3,888 Share Price $83.59 * Est. Cost/Share $109.80 Unrealized @ Report Date -19.6%
SHC SOTERA HEALTH CO 0.0%
Value $325K Shares 16,569 Share Price $19.61 * Est. Cost/Share $20.95 Unrealized @ Report Date 0.0%
KMT KENNAMETAL INC 0.0%
Value $321K Shares 13,833 Share Price $23.21 Est. Cost/Share $26.07 Unrealized @ Report Date -10.5%
BWA BORGWARNER INC 0.0%
Value $320K Shares 9,576 Share Price $33.42 * Est. Cost/Share $30.64 Unrealized @ Report Date +2.0%
SABR SABRE CORP 0.0%
Value $319K Shares 54,633 Share Price $5.84 * Est. Cost/Share $19.50 Unrealized @ Report Date -57.2%
CALX CALIX INC 0.0%
Value $318K Shares 9,301 Share Price $34.19 * Est. Cost/Share $50.33 Unrealized @ Report Date -26.2%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $318K Shares 11,369 Share Price $27.97 * Est. Cost/Share $60.70 Unrealized @ Report Date -28.7%
TEX TEREX CORP NEW 0.0%
Value $317K Shares 11,600 Share Price $27.33 * Est. Cost/Share $28.17 Unrealized @ Report Date +18.2%
ROL ROLLINS INC 0.0%
Value $316K Shares 9,055 Share Price $34.90 * Est. Cost/Share $24.94 Unrealized @ Report Date +31.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $313K Shares 5,228 Share Price $59.87 * Est. Cost/Share $44.29 Unrealized @ Report Date +24.4%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $311K Shares 10,973 Share Price $28.34 * Est. Cost/Share $33.31 Unrealized @ Report Date -23.0%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $309K Shares 8,332 Share Price $37.09 * Est. Cost/Share $46.34 Unrealized @ Report Date +2.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $308K Shares 6,049 Share Price $50.92 * Est. Cost/Share $37.86 Unrealized @ Report Date +50.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $308K Shares 8,611 Share Price $35.77 * Est. Cost/Share $59.34 Unrealized @ Report Date -31.9%
TPR TAPESTRY INC 0.0%
Value $307K Shares 10,063 Share Price $30.51 * Est. Cost/Share $29.07 Unrealized @ Report Date +1.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $302K Shares 6,461 Share Price $46.74 Est. Cost/Share $39.53 Unrealized @ Report Date +16.4%
TRIP TRIPADVISOR INC 0.0%
Value $298K Shares 16,769 Share Price $17.77 * Est. Cost/Share $31.98 Unrealized @ Report Date -25.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $296K Shares 19,959 Share Price $14.83 * Est. Cost/Share $26.19 Unrealized @ Report Date -32.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $296K Shares 9,771 Share Price $30.29 * Est. Cost/Share $47.88 Unrealized @ Report Date -35.2%
KD KYNDRYL HLDGS INC 0.0%
Value $294K Shares 30,069 Share Price $9.78 * Est. Cost/Share $21.59 Unrealized @ Report Date -46.1%
GAP GAP INC 0.0%
Value $291K Shares 35,281 Share Price $8.25 * Est. Cost/Share $14.51 Unrealized @ Report Date -32.0%
MO ALTRIA GROUP INC 0.0%
Value $290K Shares 6,935 Share Price $41.82 * Est. Cost/Share $26.22 Unrealized @ Report Date +46.6%
AEO AMERICAN EAGLE OUTFITTERS IN 0.0%
Value $288K Shares 25,783 Share Price $11.17 * Est. Cost/Share $13.75 Unrealized @ Report Date -7.7%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $285K Shares 16,799 Share Price $16.97 * Est. Cost/Share $19.14 Unrealized @ Report Date -6.3%
AOS SMITH A O CORP 0.0%
Value $284K Shares 5,197 Share Price $54.65 * Est. Cost/Share $38.65 Unrealized @ Report Date +45.2%
— SIX FLAGS ENTMT CORP NEW 0.0%
Value $283K Shares 13,023 Share Price $21.73 Est. Cost/Share $48.31 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $281K Shares 32,434 Share Price $8.66 * Est. Cost/Share $30.80 Unrealized @ Report Date -52.3%
NWL NEWELL BRANDS INC 0.0%
Value $280K Shares 14,709 Share Price $19.04 * Est. Cost/Share $25.95 Unrealized @ Report Date -30.8%
GEF GREIF INC 0.0%
Value $278K Shares 4,453 Share Price $62.43 * Est. Cost/Share $28.69 Unrealized @ Report Date +88.6%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $274K Shares 2,857 Share Price $95.90 Est. Cost/Share $103.69 Unrealized @ Report Date -8.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $270K Shares 2,683 Share Price $100.63 * Est. Cost/Share $115.97 Unrealized @ Report Date +6.0%
UAA UNDER ARMOUR INC 0.0%
Value $263K Shares 31,580 Share Price $8.33 * Est. Cost/Share $15.36 Unrealized @ Report Date -20.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $261K Shares 11,189 Share Price $23.33 * Est. Cost/Share $23.35 Unrealized @ Report Date -9.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $259K Shares 5,491 Share Price $47.17 * Est. Cost/Share $65.03 Unrealized @ Report Date -14.6%
UA UNDER ARMOUR INC 0.0%
Value $257K Shares 33,933 Share Price $7.57 * Est. Cost/Share $13.57 Unrealized @ Report Date -17.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $257K Shares 9,531 Share Price $26.96 * Est. Cost/Share $57.14 Unrealized @ Report Date -31.2%
MHK MOHAWK INDS INC 0.0%
Value $255K Shares 2,058 Share Price $123.91 * Est. Cost/Share $181.41 Unrealized @ Report Date -26.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $251K Shares 8,045 Share Price $31.20 * Est. Cost/Share $28.22 Unrealized @ Report Date +4.2%
NWSA NEWS CORP NEW 0.0%
Value $242K Shares 15,526 Share Price $15.59 * Est. Cost/Share $11.96 Unrealized @ Report Date +48.9%
WYNN WYNN RESORTS LTD 0.0%
Value $240K Shares 4,217 Share Price $56.91 * Est. Cost/Share $105.25 Unrealized @ Report Date -39.0%
WOR WORTHINGTON INDS INC 0.0%
Value $237K Shares 5,371 Share Price $44.13 * Est. Cost/Share $22.60 Unrealized @ Report Date +28.2%
— SUNPOWER CORP 0.0%
Value $221K Shares 13,968 Share Price $15.82 Est. Cost/Share $20.79 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $202K Shares 5,040 Share Price $40.08 * Est. Cost/Share $67.45 Unrealized @ Report Date -27.6%
PENN PENN NATL GAMING INC 0.0%
Value $199K Shares 6,533 Share Price $30.46 * Est. Cost/Share $32.20 Unrealized @ Report Date +4.9%
VICR VICOR CORP 0.0%
Value $198K Shares 3,612 Share Price $54.82 * Est. Cost/Share $140.49 Unrealized @ Report Date -55.9%
MCY MERCURY GENL CORP NEW 0.0%
Value $197K Shares 4,449 Share Price $44.28 * Est. Cost/Share $50.53 Unrealized @ Report Date -2.2%
DVA DAVITA INC 0.0%
Value $194K Shares 2,420 Share Price $80.17 * Est. Cost/Share $71.44 Unrealized @ Report Date +41.7%
VNO VORNADO RLTY TR 0.0%
Value $182K Shares 6,362 Share Price $28.61 Est. Cost/Share $80.79 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $180K Shares 10,022 Share Price $17.96 Est. Cost/Share $47.88 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $172K Shares 5,778 Share Price $29.77 * Est. Cost/Share $32.90 Unrealized @ Report Date -6.2%
RL RALPH LAUREN CORP 0.0%
Value $166K Shares 1,850 Share Price $89.73 * Est. Cost/Share $85.70 Unrealized @ Report Date +9.0%
PVH PVH CORPORATION 0.0%
Value $154K Shares 2,698 Share Price $57.08 * Est. Cost/Share $94.81 Unrealized @ Report Date -27.6%
NWS NEWS CORP NEW 0.0%
Value $76,000 Shares 4,809 Share Price $15.80 * Est. Cost/Share $12.03 Unrealized @ Report Date +50.2%