NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.962B (99.8% shares, 0.2% debt)

Holdings (886)

IEFA ISHARES TR 18.8%
Value $745M Shares 14,137,402 Share Price $52.67 Est. Cost/Share $60.85 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 16.6%
Value $658M Shares 2,004,500 Share Price $328.30 Est. Cost/Share $310.48 Unrealized @ Report Date —
IJH ISHARES TR 13.6%
Value $540M Shares 2,464,633 Share Price $219.26 Est. Cost/Share $185.38 Unrealized @ Report Date —
IJR ISHARES TR 9.7%
Value $383M Shares 4,397,822 Share Price $87.19 Est. Cost/Share $87.68 Unrealized @ Report Date —
IVV ISHARES TR 4.6%
Value $182M Shares 507,700 Share Price $358.65 Est. Cost/Share $388.14 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $77.54M Shares 561,084 Share Price $138.20 * Est. Cost/Share $98.85 Unrealized @ Report Date +56.1%
MSFT MICROSOFT CORP 1.6%
Value $64.51M Shares 277,001 Share Price $232.90 * Est. Cost/Share $99.23 Unrealized @ Report Date +158.9%
EFA ISHARES TR 1.1%
Value $41.94M Shares 748,700 Share Price $56.01 Est. Cost/Share $73.13 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.9%
Value $37.2M Shares 329,196 Share Price $113.00 * Est. Cost/Share $122.45 Unrealized @ Report Date +3.2%
AGG ISHARES TR 0.8%
Value $30.06M Shares 311,975 Share Price $96.34 Est. Cost/Share $115.37 Unrealized @ Report Date —
TSLA TESLA INC 0.7%
Value $26.24M Shares 98,924 Share Price $265.25 * Est. Cost/Share $240.56 Unrealized @ Report Date +16.1%
GOOGL ALPHABET INC 0.5%
Value $21.3M Shares 222,702 Share Price $95.65 * Est. Cost/Share $106.89 Unrealized @ Report Date +3.0%
GOOG ALPHABET INC 0.5%
Value $19.15M Shares 199,147 Share Price $96.15 * Est. Cost/Share $107.34 Unrealized @ Report Date +3.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.9M Shares 67,035 Share Price $267.02 * Est. Cost/Share $174.38 Unrealized @ Report Date +63.2%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $17.55M Shares 34,742 Share Price $505.04 Est. Cost/Share $168.89 Unrealized @ Report Date +193.1%
JNJ JOHNSON & JOHNSON 0.4%
Value $15.95M Shares 97,653 Share Price $163.36 * Est. Cost/Share $109.70 Unrealized @ Report Date +39.4%
XOM EXXON MOBIL CORP 0.3%
Value $13.52M Shares 154,793 Share Price $87.31 * Est. Cost/Share $47.56 Unrealized @ Report Date +71.1%
META META PLATFORMS INC 0.3%
Value $11.49M Shares 84,709 Share Price $135.68 * Est. Cost/Share $147.83 Unrealized @ Report Date +8.9%
JPM JPMORGAN CHASE & CO 0.3%
Value $11.38M Shares 108,922 Share Price $104.50 Est. Cost/Share $87.05 Unrealized @ Report Date +21.3%
NVDA NVIDIA CORPORATION 0.3%
Value $11.29M Shares 93,003 Share Price $121.39 * Est. Cost/Share $16.69 Unrealized @ Report Date -5.4%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.21M Shares 88,752 Share Price $126.25 * Est. Cost/Share $90.41 Unrealized @ Report Date +44.4%
V VISA INC 0.3%
Value $10.79M Shares 60,728 Share Price $177.64 * Est. Cost/Share $115.97 Unrealized @ Report Date +71.0%
HD HOME DEPOT INC 0.3%
Value $10.53M Shares 38,173 Share Price $275.93 Est. Cost/Share $166.84 Unrealized @ Report Date +62.2%
CVX CHEVRON CORP NEW 0.2%
Value $9.61M Shares 66,887 Share Price $143.68 * Est. Cost/Share $76.36 Unrealized @ Report Date +73.9%
MAC MACERICH CO 0.2%
Value $9.551M Shares 1,202,926 Share Price $7.94 Est. Cost/Share $18.38 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $9.471M Shares 29,291 Share Price $323.34 * Est. Cost/Share $122.16 Unrealized @ Report Date +152.2%
PFE PFIZER INC 0.2%
Value $9.122M Shares 208,453 Share Price $43.76 * Est. Cost/Share $24.15 Unrealized @ Report Date +67.4%
MA MASTERCARD INCORPORATED 0.2%
Value $9.011M Shares 31,691 Share Price $284.34 * Est. Cost/Share $169.56 Unrealized @ Report Date +91.8%
ABBV ABBVIE INC 0.2%
Value $8.814M Shares 65,671 Share Price $134.21 * Est. Cost/Share $62.81 Unrealized @ Report Date +102.4%
PEP PEPSICO INC 0.2%
Value $8.369M Shares 51,259 Share Price $163.27 * Est. Cost/Share $102.63 Unrealized @ Report Date +50.5%
MRK MERCK & CO INC 0.2%
Value $8.103M Shares 94,091 Share Price $86.12 * Est. Cost/Share $57.06 Unrealized @ Report Date +40.9%
KO COCA COLA CO 0.2%
Value $8.098M Shares 144,562 Share Price $56.02 Est. Cost/Share $40.76 Unrealized @ Report Date +37.5%
BAC BK OF AMERICA CORP 0.2%
Value $7.841M Shares 259,646 Share Price $30.20 Est. Cost/Share $23.32 Unrealized @ Report Date +31.2%
COST COSTCO WHSL CORP NEW 0.2%
Value $7.77M Shares 16,452 Share Price $472.28 * Est. Cost/Share $182.95 Unrealized @ Report Date +172.3%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.381M Shares 14,552 Share Price $507.22 * Est. Cost/Share $230.75 Unrealized @ Report Date +140.1%
WMT WALMART INC 0.2%
Value $6.867M Shares 52,942 Share Price $129.71 * Est. Cost/Share $27.77 Unrealized @ Report Date +51.2%
AVGO BROADCOM INC 0.2%
Value $6.66M Shares 15,000 Share Price $444.00 * Est. Cost/Share $21.31 Unrealized @ Report Date +125.6%
DIS DISNEY WALT CO 0.2%
Value $6.387M Shares 67,711 Share Price $94.33 * Est. Cost/Share $121.39 Unrealized @ Report Date -13.9%
MCD MCDONALDS CORP 0.2%
Value $6.305M Shares 27,326 Share Price $230.73 * Est. Cost/Share $152.61 Unrealized @ Report Date +54.8%
ABT ABBOTT LABS 0.2%
Value $6.294M Shares 65,044 Share Price $96.77 * Est. Cost/Share $49.89 Unrealized @ Report Date +100.5%
DHR DANAHER CORPORATION 0.2%
Value $6.281M Shares 24,317 Share Price $258.30 * Est. Cost/Share $105.67 Unrealized @ Report Date +127.8%
CSCO CISCO SYS INC 0.2%
Value $6.152M Shares 153,803 Share Price $40.00 Est. Cost/Share $33.25 Unrealized @ Report Date +20.4%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.923M Shares 155,985 Share Price $37.97 * Est. Cost/Share $37.40 Unrealized @ Report Date -4.4%
NEE NEXTERA ENERGY INC 0.1%
Value $5.722M Shares 72,975 Share Price $78.41 Est. Cost/Share $60.90 Unrealized @ Report Date +26.6%
WFC WELLS FARGO CO NEW 0.1%
Value $5.666M Shares 140,882 Share Price $40.22 * Est. Cost/Share $36.58 Unrealized @ Report Date +7.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $5.638M Shares 79,307 Share Price $71.09 * Est. Cost/Share $47.27 Unrealized @ Report Date +31.8%
CRM SALESFORCE INC 0.1%
Value $5.316M Shares 36,956 Share Price $143.85 * Est. Cost/Share $133.95 Unrealized @ Report Date +25.1%
TXN TEXAS INSTRS INC 0.1%
Value $5.253M Shares 33,937 Share Price $154.79 * Est. Cost/Share $90.41 Unrealized @ Report Date +67.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.045M Shares 30,870 Share Price $163.43 * Est. Cost/Share $38.76 Unrealized @ Report Date +343.6%
— CARNIVAL CORP 0.1%
Value $4.942M Shares 4,430,000 Share Price $1.12 Est. Cost/Share $2.12 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.857M Shares 34,856 Share Price $139.34 * Est. Cost/Share $85.66 Unrealized @ Report Date +73.9%
COP CONOCOPHILLIPS 0.1%
Value $4.839M Shares 47,282 Share Price $102.34 * Est. Cost/Share $39.16 Unrealized @ Report Date +125.2%
CMCSA COMCAST CORP NEW 0.1%
Value $4.797M Shares 163,565 Share Price $29.33 * Est. Cost/Share $33.11 Unrealized @ Report Date +1.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $4.784M Shares 17,383 Share Price $275.21 * Est. Cost/Share $216.94 Unrealized @ Report Date +74.4%
QCOM QUALCOMM INC 0.1%
Value $4.713M Shares 41,711 Share Price $112.99 * Est. Cost/Share $70.57 Unrealized @ Report Date +80.0%
CVS CVS HEALTH CORP 0.1%
Value $4.65M Shares 48,761 Share Price $95.36 * Est. Cost/Share $58.94 Unrealized @ Report Date +48.7%
UNP UNION PAC CORP 0.1%
Value $4.519M Shares 23,195 Share Price $194.83 * Est. Cost/Share $134.78 Unrealized @ Report Date +51.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.489M Shares 54,840 Share Price $81.86 * Est. Cost/Share $54.72 Unrealized @ Report Date +53.2%
AMGN AMGEN INC 0.1%
Value $4.478M Shares 19,868 Share Price $225.39 * Est. Cost/Share $167.10 Unrealized @ Report Date +30.4%
LOW LOWES COS INC 0.1%
Value $4.458M Shares 23,738 Share Price $187.80 * Est. Cost/Share $82.00 Unrealized @ Report Date +122.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.391M Shares 27,183 Share Price $161.53 Est. Cost/Share $89.37 Unrealized @ Report Date +79.6%
HON HONEYWELL INTL INC 0.1%
Value $4.178M Shares 25,022 Share Price $166.97 * Est. Cost/Share $109.76 Unrealized @ Report Date +47.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $4.076M Shares 56,714 Share Price $71.87 * Est. Cost/Share $36.55 Unrealized @ Report Date +81.1%
T AT&T INC 0.1%
Value $4.06M Shares 264,674 Share Price $15.34 Est. Cost/Share $16.86 Unrealized @ Report Date -10.5%
INTU INTUIT 0.1%
Value $4.058M Shares 10,477 Share Price $387.32 * Est. Cost/Share $190.66 Unrealized @ Report Date +121.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $4.049M Shares 8,914 Share Price $454.23 Est. Cost/Share $186.60 Unrealized @ Report Date +144.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.985M Shares 33,545 Share Price $118.80 * Est. Cost/Share $100.72 Unrealized @ Report Date +14.8%
INTC INTEL CORP 0.1%
Value $3.93M Shares 152,505 Share Price $25.77 * Est. Cost/Share $42.66 Unrealized @ Report Date -24.3%
MS MORGAN STANLEY 0.1%
Value $3.93M Shares 49,738 Share Price $79.01 * Est. Cost/Share $38.69 Unrealized @ Report Date +94.5%
NKE NIKE INC 0.1%
Value $3.901M Shares 46,935 Share Price $83.11 * Est. Cost/Share $68.37 Unrealized @ Report Date +48.6%
NFLX NETFLIX INC 0.1%
Value $3.889M Shares 16,518 Share Price $235.44 * Est. Cost/Share $20.48 Unrealized @ Report Date +8.5%
SPGI S&P GLOBAL INC 0.1%
Value $3.864M Shares 12,655 Share Price $305.33 * Est. Cost/Share $228.86 Unrealized @ Report Date +51.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $3.799M Shares 59,959 Share Price $63.36 * Est. Cost/Share $46.47 Unrealized @ Report Date +83.2%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.715M Shares 12,678 Share Price $293.03 Est. Cost/Share $193.02 Unrealized @ Report Date +53.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $3.713M Shares 17,293 Share Price $214.71 * Est. Cost/Share $125.65 Unrealized @ Report Date +82.1%
PYPL PAYPAL HLDGS INC 0.1%
Value $3.697M Shares 42,953 Share Price $86.07 * Est. Cost/Share $79.85 Unrealized @ Report Date +10.8%
SBUX STARBUCKS CORP 0.1%
Value $3.591M Shares 42,617 Share Price $84.26 * Est. Cost/Share $56.72 Unrealized @ Report Date +38.2%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $3.491M Shares 15,433 Share Price $226.20 * Est. Cost/Share $103.63 Unrealized @ Report Date +111.4%
PLD PROLOGIS INC. 0.1%
Value $3.482M Shares 34,269 Share Price $101.61 * Est. Cost/Share $75.99 Unrealized @ Report Date +46.7%
DE DEERE & CO 0.1%
Value $3.449M Shares 10,331 Share Price $333.85 * Est. Cost/Share $111.10 Unrealized @ Report Date +193.9%
FNV FRANCO NEV CORP 0.1%
Value $3.449M Shares 28,875 Share Price $119.45 Est. Cost/Share $110.70 Unrealized @ Report Date +10.0%
ORCL ORACLE CORP 0.1%
Value $3.446M Shares 56,419 Share Price $61.08 * Est. Cost/Share $44.74 Unrealized @ Report Date +56.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.386M Shares 8,766 Share Price $386.27 Est. Cost/Share $303.68 Unrealized @ Report Date +25.4%
CAT CATERPILLAR INC 0.1%
Value $3.217M Shares 19,608 Share Price $164.07 * Est. Cost/Share $97.30 Unrealized @ Report Date +77.0%
CI CIGNA CORP NEW 0.1%
Value $3.145M Shares 11,333 Share Price $277.51 * Est. Cost/Share $188.03 Unrealized @ Report Date +40.8%
— BLACKROCK INC 0.1%
Value $3.081M Shares 5,599 Share Price $550.28 Est. Cost/Share $476.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.006M Shares 22,278 Share Price $134.93 * Est. Cost/Share $84.95 Unrealized @ Report Date +70.6%
TMUS T-MOBILE US INC 0.1%
Value $3M Shares 22,357 Share Price $134.19 Est. Cost/Share $85.30 Unrealized @ Report Date +59.0%
C CITIGROUP INC 0.1%
Value $2.997M Shares 71,933 Share Price $41.66 * Est. Cost/Share $46.35 Unrealized @ Report Date -5.8%
GILD GILEAD SCIENCES INC 0.1%
Value $2.872M Shares 46,551 Share Price $61.70 * Est. Cost/Share $55.51 Unrealized @ Report Date +0.5%
NOW SERVICENOW INC 0.1%
Value $2.833M Shares 7,502 Share Price $377.63 * Est. Cost/Share $62.40 Unrealized @ Report Date +44.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.791M Shares 50,905 Share Price $54.83 * Est. Cost/Share $39.56 Unrealized @ Report Date +43.1%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.767M Shares 18,535 Share Price $149.29 * Est. Cost/Share $71.69 Unrealized @ Report Date +112.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.758M Shares 9,526 Share Price $289.52 Est. Cost/Share $147.24 Unrealized @ Report Date +95.4%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.742M Shares 3,981 Share Price $688.77 * Est. Cost/Share $460.18 Unrealized @ Report Date +36.0%
TJX TJX COS INC NEW 0.1%
Value $2.703M Shares 43,517 Share Price $62.11 * Est. Cost/Share $44.51 Unrealized @ Report Date +34.6%
SO SOUTHERN CO 0.1%
Value $2.685M Shares 39,482 Share Price $68.01 Est. Cost/Share $38.81 Unrealized @ Report Date +72.5%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.66M Shares 28,598 Share Price $93.01 Est. Cost/Share $62.29 Unrealized @ Report Date +50.9%
AMAT APPLIED MATLS INC 0.1%
Value $2.647M Shares 32,312 Share Price $81.92 * Est. Cost/Share $42.83 Unrealized @ Report Date +118.3%
ZTS ZOETIS INC 0.1%
Value $2.578M Shares 17,387 Share Price $148.27 * Est. Cost/Share $71.58 Unrealized @ Report Date +125.5%
— KORE GROUP HLDGS INC 0.1%
Value $2.567M Shares 1,344,036 Share Price $1.91 Est. Cost/Share $6.07 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $2.556M Shares 17,223 Share Price $148.41 * Est. Cost/Share $97.40 Unrealized @ Report Date +46.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.541M Shares 5,402 Share Price $470.38 * Est. Cost/Share $241.12 Unrealized @ Report Date +86.9%
SYK STRYKER CORPORATION 0.1%
Value $2.533M Shares 12,506 Share Price $202.54 Est. Cost/Share $138.39 Unrealized @ Report Date +46.7%
PGR PROGRESSIVE CORP 0.1%
Value $2.525M Shares 21,725 Share Price $116.23 * Est. Cost/Share $39.20 Unrealized @ Report Date +180.2%
GE GENERAL ELECTRIC CO 0.1%
Value $2.521M Shares 40,728 Share Price $61.90 * Est. Cost/Share $62.95 Unrealized @ Report Date -31.4%
BA BOEING CO 0.1%
Value $2.51M Shares 20,733 Share Price $121.06 * Est. Cost/Share $186.85 Unrealized @ Report Date -17.9%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.486M Shares 13,263 Share Price $187.44 * Est. Cost/Share $273.57 Unrealized @ Report Date -21.5%
EOG EOG RES INC 0.1%
Value $2.432M Shares 21,768 Share Price $111.72 * Est. Cost/Share $62.81 Unrealized @ Report Date +55.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.424M Shares 1,475 Share Price $1643.39 * Est. Cost/Share $1898.19 Unrealized @ Report Date -2.6%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.416M Shares 35,235 Share Price $68.57 Est. Cost/Share $28.48 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $2.365M Shares 13,350 Share Price $177.15 * Est. Cost/Share $112.02 Unrealized @ Report Date +52.2%
BDX BECTON DICKINSON & CO 0.1%
Value $2.36M Shares 10,592 Share Price $222.81 * Est. Cost/Share $184.48 Unrealized @ Report Date +27.1%
CCI CROWN CASTLE INC 0.1%
Value $2.325M Shares 16,084 Share Price $144.55 Est. Cost/Share $81.40 Unrealized @ Report Date +75.1%
HUM HUMANA INC 0.1%
Value $2.28M Shares 4,700 Share Price $485.11 * Est. Cost/Share $239.81 Unrealized @ Report Date +95.7%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.276M Shares 15,233 Share Price $149.41 * Est. Cost/Share $108.94 Unrealized @ Report Date +30.3%
MMM 3M CO 0.1%
Value $2.272M Shares 20,562 Share Price $110.50 * Est. Cost/Share $107.08 Unrealized @ Report Date -9.9%
WM WASTE MGMT INC DEL 0.1%
Value $2.238M Shares 13,971 Share Price $160.19 * Est. Cost/Share $77.71 Unrealized @ Report Date +101.4%
— ANSYS INC 0.1%
Value $2.237M Shares 10,090 Share Price $221.70 Est. Cost/Share $137.01 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $2.223M Shares 23,756 Share Price $93.58 * Est. Cost/Share $87.66 Unrealized @ Report Date +16.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.177M Shares 17,912 Share Price $121.54 * Est. Cost/Share $87.97 Unrealized @ Report Date +42.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $2.176M Shares 30,980 Share Price $70.24 * Est. Cost/Share $58.22 Unrealized @ Report Date +24.5%
TFC TRUIST FINL CORP 0.1%
Value $2.145M Shares 49,264 Share Price $43.54 * Est. Cost/Share $38.99 Unrealized @ Report Date +3.1%
D DOMINION ENERGY INC 0.1%
Value $2.137M Shares 30,920 Share Price $69.11 Est. Cost/Share $55.02 Unrealized @ Report Date +24.2%
CSX CSX CORP 0.1%
Value $2.119M Shares 79,530 Share Price $26.64 * Est. Cost/Share $25.48 Unrealized @ Report Date +16.2%
CSL CARLISLE COS INC 0.1%
Value $2.095M Shares 7,470 Share Price $280.46 Est. Cost/Share $107.11 Unrealized @ Report Date +157.0%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.059M Shares 53,173 Share Price $38.72 * Est. Cost/Share $28.31 Unrealized @ Report Date +41.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.053M Shares 40,972 Share Price $50.11 * Est. Cost/Share $36.21 Unrealized @ Report Date +57.2%
USB US BANCORP DEL 0.1%
Value $2.025M Shares 50,218 Share Price $40.32 * Est. Cost/Share $37.66 Unrealized @ Report Date +4.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.022M Shares 8,430 Share Price $239.86 * Est. Cost/Share $90.84 Unrealized @ Report Date +155.4%
TRGP TARGA RES CORP 0.0%
Value $1.974M Shares 32,720 Share Price $60.33 Est. Cost/Share $35.24 Unrealized @ Report Date +73.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.966M Shares 26,442 Share Price $74.35 Est. Cost/Share $56.85 Unrealized @ Report Date —
EQIX EQUINIX INC 0.0%
Value $1.924M Shares 3,383 Share Price $568.73 * Est. Cost/Share $443.33 Unrealized @ Report Date +37.5%
— PIONEER NAT RES CO 0.0%
Value $1.919M Shares 8,864 Share Price $216.49 Est. Cost/Share $149.78 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.0%
Value $1.917M Shares 8,237 Share Price $232.73 * Est. Cost/Share $149.14 Unrealized @ Report Date +51.8%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.903M Shares 23,025 Share Price $82.65 * Est. Cost/Share $67.30 Unrealized @ Report Date +43.0%
— DISH NETWORK CORPORATION 0.0%
Value $1.902M Shares 2,750,000 Share Price $0.69 Est. Cost/Share $0.83 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $1.894M Shares 14,317 Share Price $132.29 * Est. Cost/Share $60.01 Unrealized @ Report Date +78.6%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $1.891M Shares 10,466 Share Price $180.68 Est. Cost/Share $144.62 Unrealized @ Report Date +25.6%
SLB SCHLUMBERGER LTD 0.0%
Value $1.886M Shares 52,534 Share Price $35.90 * Est. Cost/Share $41.20 Unrealized @ Report Date -18.9%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.874M Shares 20,743 Share Price $90.34 * Est. Cost/Share $66.81 Unrealized @ Report Date +43.4%
— LAM RESEARCH CORP 0.0%
Value $1.862M Shares 5,087 Share Price $366.03 Est. Cost/Share $187.10 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.0%
Value $1.859M Shares 8,610 Share Price $215.91 * Est. Cost/Share $130.61 Unrealized @ Report Date +84.2%
— WOLFSPEED INC 0.0%
Value $1.846M Shares 17,856 Share Price $103.38 Est. Cost/Share $111.89 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.0%
Value $1.84M Shares 18,520 Share Price $99.35 * Est. Cost/Share $49.46 Unrealized @ Report Date +75.7%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.829M Shares 8,724 Share Price $209.65 * Est. Cost/Share $121.73 Unrealized @ Report Date +83.1%
MCK MCKESSON CORP 0.0%
Value $1.815M Shares 5,339 Share Price $339.95 Est. Cost/Share $148.37 Unrealized @ Report Date +130.0%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.794M Shares 8,760 Share Price $204.79 * Est. Cost/Share $214.36 Unrealized @ Report Date +7.2%
STLD STEEL DYNAMICS INC 0.0%
Value $1.778M Shares 25,054 Share Price $70.97 Est. Cost/Share $24.77 Unrealized @ Report Date +190.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $1.775M Shares 77,499 Share Price $22.90 * Est. Cost/Share $10.82 Unrealized @ Report Date +85.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.772M Shares 8,352 Share Price $212.16 Est. Cost/Share $148.70 Unrealized @ Report Date +41.8%
SRE SEMPRA 0.0%
Value $1.75M Shares 11,674 Share Price $149.91 * Est. Cost/Share $58.36 Unrealized @ Report Date +24.2%
GM GENERAL MTRS CO 0.0%
Value $1.738M Shares 54,155 Share Price $32.09 * Est. Cost/Share $31.54 Unrealized @ Report Date +12.4%
SNPS SYNOPSYS INC 0.0%
Value $1.736M Shares 5,682 Share Price $305.53 * Est. Cost/Share $99.72 Unrealized @ Report Date +239.5%
HUBB HUBBELL INC 0.0%
Value $1.729M Shares 7,752 Share Price $223.04 * Est. Cost/Share $101.23 Unrealized @ Report Date +97.5%
PSA PUBLIC STORAGE 0.0%
Value $1.718M Shares 5,868 Share Price $292.77 * Est. Cost/Share $155.37 Unrealized @ Report Date +81.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.706M Shares 22,581 Share Price $75.55 * Est. Cost/Share $100.25 Unrealized @ Report Date -15.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.701M Shares 27,678 Share Price $61.46 Est. Cost/Share $46.38 Unrealized @ Report Date +30.9%
GIS GENERAL MLS INC 0.0%
Value $1.695M Shares 22,126 Share Price $76.61 * Est. Cost/Share $44.44 Unrealized @ Report Date +52.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.675M Shares 20,820 Share Price $80.45 * Est. Cost/Share $34.46 Unrealized @ Report Date +115.5%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.666M Shares 2,368 Share Price $703.55 * Est. Cost/Share $19.59 Unrealized @ Report Date +138.0%
CNC CENTENE CORP DEL 0.0%
Value $1.652M Shares 21,230 Share Price $77.81 * Est. Cost/Share $56.43 Unrealized @ Report Date +58.4%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.65M Shares 19,081 Share Price $86.47 Est. Cost/Share $72.42 Unrealized @ Report Date +20.3%
F FORD MTR CO DEL 0.0%
Value $1.643M Shares 146,688 Share Price $11.20 * Est. Cost/Share $7.09 Unrealized @ Report Date +53.1%
— ALLEGHANY CORP MD 0.0%
Value $1.631M Shares 1,943 Share Price $839.42 Est. Cost/Share $584.90 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $1.608M Shares 21,962 Share Price $73.22 * Est. Cost/Share $49.15 Unrealized @ Report Date +57.9%
KLAC KLA CORP 0.0%
Value $1.594M Shares 5,267 Share Price $302.64 * Est. Cost/Share $95.09 Unrealized @ Report Date +251.9%
VLO VALERO ENERGY CORP 0.0%
Value $1.564M Shares 14,633 Share Price $106.88 * Est. Cost/Share $68.33 Unrealized @ Report Date +45.4%
RPM RPM INTL INC 0.0%
Value $1.552M Shares 18,632 Share Price $83.30 * Est. Cost/Share $54.92 Unrealized @ Report Date +61.8%
AZO AUTOZONE INC 0.0%
Value $1.551M Shares 724 Share Price $2142.27 Est. Cost/Share $809.84 Unrealized @ Report Date +169.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.549M Shares 1,031 Share Price $1502.42 * Est. Cost/Share $14.59 Unrealized @ Report Date +112.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.532M Shares 23,161 Share Price $66.15 * Est. Cost/Share $25.36 Unrealized @ Report Date +175.0%
CTVA CORTEVA INC 0.0%
Value $1.525M Shares 26,690 Share Price $57.14 Est. Cost/Share $25.11 Unrealized @ Report Date +123.7%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.519M Shares 8,708 Share Price $174.44 * Est. Cost/Share $83.02 Unrealized @ Report Date +121.3%
MET METLIFE INC 0.0%
Value $1.513M Shares 24,885 Share Price $60.80 * Est. Cost/Share $34.75 Unrealized @ Report Date +65.9%
ADSK AUTODESK INC 0.0%
Value $1.507M Shares 8,070 Share Price $186.74 * Est. Cost/Share $126.19 Unrealized @ Report Date +60.1%
FICO FAIR ISAAC CORP 0.0%
Value $1.503M Shares 3,647 Share Price $412.12 * Est. Cost/Share $217.05 Unrealized @ Report Date +109.1%
APH AMPHENOL CORP NEW 0.0%
Value $1.479M Shares 22,093 Share Price $66.94 * Est. Cost/Share $23.69 Unrealized @ Report Date +48.6%
MRNA MODERNA INC 0.0%
Value $1.478M Shares 12,496 Share Price $118.28 * Est. Cost/Share $368.80 Unrealized @ Report Date -58.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.477M Shares 7,108 Share Price $207.79 * Est. Cost/Share $180.53 Unrealized @ Report Date +18.8%
HCA HCA HEALTHCARE INC 0.0%
Value $1.469M Shares 7,995 Share Price $183.74 * Est. Cost/Share $90.74 Unrealized @ Report Date +113.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.467M Shares 13,812 Share Price $106.21 * Est. Cost/Share $104.67 Unrealized @ Report Date -3.1%
GGG GRACO INC 0.0%
Value $1.464M Shares 24,425 Share Price $59.94 * Est. Cost/Share $41.38 Unrealized @ Report Date +48.2%
BRKR BRUKER CORP 0.0%
Value $1.464M Shares 27,598 Share Price $53.05 * Est. Cost/Share $76.39 Unrealized @ Report Date -22.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.462M Shares 24,320 Share Price $60.12 * Est. Cost/Share $24.68 Unrealized @ Report Date +114.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.452M Shares 53,112 Share Price $27.34 * Est. Cost/Share $13.76 Unrealized @ Report Date +102.7%
— SHOCKWAVE MED INC 0.0%
Value $1.443M Shares 5,189 Share Price $278.09 Est. Cost/Share $191.12 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $1.442M Shares 17,867 Share Price $80.71 * Est. Cost/Share $61.56 Unrealized @ Report Date +22.5%
BIIB BIOGEN INC 0.0%
Value $1.439M Shares 5,389 Share Price $267.03 * Est. Cost/Share $305.38 Unrealized @ Report Date -30.5%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.436M Shares 10,246 Share Price $140.15 * Est. Cost/Share $89.00 Unrealized @ Report Date +66.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.427M Shares 5,908 Share Price $241.54 * Est. Cost/Share $124.43 Unrealized @ Report Date +84.6%
MCO MOODYS CORP 0.0%
Value $1.425M Shares 5,862 Share Price $243.09 * Est. Cost/Share $160.65 Unrealized @ Report Date +75.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.425M Shares 34,443 Share Price $41.37 * Est. Cost/Share $47.07 Unrealized @ Report Date +2.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.422M Shares 19,524 Share Price $72.83 Est. Cost/Share $25.93 Unrealized @ Report Date +176.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.416M Shares 3,937 Share Price $359.66 * Est. Cost/Share $232.95 Unrealized @ Report Date +71.0%
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.411M Shares 12,540 Share Price $112.52 Est. Cost/Share $108.33 Unrealized @ Report Date +5.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.396M Shares 5,031 Share Price $277.48 * Est. Cost/Share $80.22 Unrealized @ Report Date +236.2%
RGEN REPLIGEN CORP 0.0%
Value $1.395M Shares 7,453 Share Price $187.17 * Est. Cost/Share $94.68 Unrealized @ Report Date +122.7%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.388M Shares 6,198 Share Price $223.94 Est. Cost/Share $104.22 Unrealized @ Report Date +117.7%
EXC EXELON CORP 0.0%
Value $1.38M Shares 36,836 Share Price $37.46 * Est. Cost/Share $24.95 Unrealized @ Report Date +56.5%
ACM AECOM 0.0%
Value $1.379M Shares 20,168 Share Price $68.38 Est. Cost/Share $32.73 Unrealized @ Report Date +109.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $1.376M Shares 6,574 Share Price $209.31 * Est. Cost/Share $118.13 Unrealized @ Report Date +89.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.366M Shares 20,352 Share Price $67.12 * Est. Cost/Share $37.30 Unrealized @ Report Date +72.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.359M Shares 5,918 Share Price $229.64 Est. Cost/Share $142.98 Unrealized @ Report Date +60.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.35M Shares 8,814 Share Price $153.17 Est. Cost/Share $103.13 Unrealized @ Report Date +47.6%
— LIFE STORAGE INC 0.0%
Value $1.35M Shares 12,187 Share Price $110.77 Est. Cost/Share $95.56 Unrealized @ Report Date —
RRX REGAL REXNORD CORPORATION 0.0%
Value $1.348M Shares 9,601 Share Price $140.40 * Est. Cost/Share $106.31 Unrealized @ Report Date +26.4%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.341M Shares 28,244 Share Price $47.48 * Est. Cost/Share $42.32 Unrealized @ Report Date +14.9%
SYY SYSCO CORP 0.0%
Value $1.338M Shares 18,923 Share Price $70.71 * Est. Cost/Share $48.62 Unrealized @ Report Date +55.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.338M Shares 7,812 Share Price $171.27 Est. Cost/Share $65.20 Unrealized @ Report Date +163.6%
O REALTY INCOME CORP 0.0%
Value $1.335M Shares 22,937 Share Price $58.20 Est. Cost/Share $48.01 Unrealized @ Report Date +19.4%
PAYX PAYCHEX INC 0.0%
Value $1.335M Shares 11,897 Share Price $112.21 Est. Cost/Share $51.01 Unrealized @ Report Date +119.8%
ECL ECOLAB INC 0.0%
Value $1.33M Shares 9,209 Share Price $144.42 * Est. Cost/Share $138.16 Unrealized @ Report Date +13.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.328M Shares 22,541 Share Price $58.91 * Est. Cost/Share $35.42 Unrealized @ Report Date +76.5%
FDX FEDEX CORP 0.0%
Value $1.318M Shares 8,879 Share Price $148.44 * Est. Cost/Share $159.22 Unrealized @ Report Date +23.0%
SCI SERVICE CORP INTL 0.0%
Value $1.315M Shares 22,772 Share Price $57.75 * Est. Cost/Share $36.82 Unrealized @ Report Date +78.9%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.314M Shares 14,256 Share Price $92.17 * Est. Cost/Share $71.24 Unrealized @ Report Date +40.8%
TTC TORO CO 0.0%
Value $1.306M Shares 15,102 Share Price $86.48 Est. Cost/Share $60.35 Unrealized @ Report Date +41.8%
XEL XCEL ENERGY INC 0.0%
Value $1.3M Shares 20,317 Share Price $63.99 Est. Cost/Share $40.44 Unrealized @ Report Date +60.4%
WMB WILLIAMS COS INC 0.0%
Value $1.296M Shares 45,258 Share Price $28.64 * Est. Cost/Share $19.28 Unrealized @ Report Date +44.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.285M Shares 24,706 Share Price $52.01 Est. Cost/Share $53.77 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $1.261M Shares 2,990 Share Price $421.74 * Est. Cost/Share $141.96 Unrealized @ Report Date +210.3%
IQV IQVIA HLDGS INC 0.0%
Value $1.255M Shares 6,927 Share Price $181.18 * Est. Cost/Share $122.14 Unrealized @ Report Date +79.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.252M Shares 20,520 Share Price $61.01 Est. Cost/Share $55.57 Unrealized @ Report Date +9.1%
ALL ALLSTATE CORP 0.0%
Value $1.25M Shares 10,039 Share Price $124.51 * Est. Cost/Share $74.27 Unrealized @ Report Date +54.3%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.249M Shares 4,117 Share Price $303.38 * Est. Cost/Share $341.63 Unrealized @ Report Date +25.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.242M Shares 14,286 Share Price $86.94 * Est. Cost/Share $26.04 Unrealized @ Report Date +76.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.24M Shares 10,085 Share Price $122.95 * Est. Cost/Share $49.19 Unrealized @ Report Date +112.0%
CTAS CINTAS CORP 0.0%
Value $1.24M Shares 3,195 Share Price $388.11 * Est. Cost/Share $38.83 Unrealized @ Report Date +155.1%
NEM NEWMONT CORP 0.0%
Value $1.239M Shares 29,480 Share Price $42.03 Est. Cost/Share $32.95 Unrealized @ Report Date +27.9%
WSO WATSCO INC 0.0%
Value $1.235M Shares 4,796 Share Price $257.51 * Est. Cost/Share $154.59 Unrealized @ Report Date +75.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.229M Shares 10,188 Share Price $120.63 * Est. Cost/Share $77.68 Unrealized @ Report Date +61.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.225M Shares 73,639 Share Price $16.64 * Est. Cost/Share $12.65 Unrealized @ Report Date +16.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.224M Shares 9,261 Share Price $132.17 * Est. Cost/Share $66.11 Unrealized @ Report Date +78.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.217M Shares 9,677 Share Price $125.76 * Est. Cost/Share $124.60 Unrealized @ Report Date -1.3%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.205M Shares 9,058 Share Price $133.03 Est. Cost/Share $59.61 Unrealized @ Report Date +127.0%
HSY HERSHEY CO 0.0%
Value $1.203M Shares 5,455 Share Price $220.53 * Est. Cost/Share $104.82 Unrealized @ Report Date +95.8%
— STORE CAP CORP 0.0%
Value $1.202M Shares 38,377 Share Price $31.32 Est. Cost/Share $24.48 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $1.2M Shares 21,358 Share Price $56.19 * Est. Cost/Share $34.35 Unrealized @ Report Date +58.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.198M Shares 3,831 Share Price $312.71 * Est. Cost/Share $18.59 Unrealized @ Report Date +180.0%
FTNT FORTINET INC 0.0%
Value $1.194M Shares 24,308 Share Price $49.12 * Est. Cost/Share $48.64 Unrealized @ Report Date +11.4%
RMD RESMED INC 0.0%
Value $1.187M Shares 5,438 Share Price $218.28 Est. Cost/Share $105.32 Unrealized @ Report Date +109.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.185M Shares 13,816 Share Price $85.77 * Est. Cost/Share $60.77 Unrealized @ Report Date +34.1%
DXCM DEXCOM INC 0.0%
Value $1.174M Shares 14,581 Share Price $80.52 * Est. Cost/Share $90.77 Unrealized @ Report Date -6.7%
DOW DOW INC 0.0%
Value $1.172M Shares 26,675 Share Price $43.94 * Est. Cost/Share $35.88 Unrealized @ Report Date +15.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.17M Shares 9,931 Share Price $117.81 * Est. Cost/Share $26.20 Unrealized @ Report Date +153.7%
PH PARKER-HANNIFIN CORP 0.0%
Value $1.155M Shares 4,768 Share Price $242.24 * Est. Cost/Share $149.20 Unrealized @ Report Date +73.6%
ALB ALBEMARLE CORP 0.0%
Value $1.151M Shares 4,351 Share Price $264.54 * Est. Cost/Share $89.85 Unrealized @ Report Date +170.0%
MTB M & T BK CORP 0.0%
Value $1.15M Shares 6,522 Share Price $176.33 * Est. Cost/Share $121.77 Unrealized @ Report Date +29.8%
WBS WEBSTER FINL CORP 0.0%
Value $1.148M Shares 25,394 Share Price $45.21 * Est. Cost/Share $51.80 Unrealized @ Report Date -10.7%
JBL JABIL INC 0.0%
Value $1.147M Shares 19,867 Share Price $57.73 Est. Cost/Share $28.05 Unrealized @ Report Date +105.5%
HR HEALTHCARE RLTY TR 0.0%
Value $1.146M Shares 54,960 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.141M Shares 4,007 Share Price $284.75 * Est. Cost/Share $166.59 Unrealized @ Report Date +84.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.135M Shares 23,204 Share Price $48.91 Est. Cost/Share $38.16 Unrealized @ Report Date +28.8%
EA ELECTRONIC ARTS INC 0.0%
Value $1.135M Shares 9,810 Share Price $115.70 * Est. Cost/Share $96.25 Unrealized @ Report Date +29.0%
NDSN NORDSON CORP 0.0%
Value $1.134M Shares 5,340 Share Price $212.36 Est. Cost/Share $96.06 Unrealized @ Report Date +123.7%
DINO HF SINCLAIR CORP 0.0%
Value $1.13M Shares 20,983 Share Price $53.85 * Est. Cost/Share $30.32 Unrealized @ Report Date +42.4%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.13M Shares 31,557 Share Price $35.81 * Est. Cost/Share $32.96 Unrealized @ Report Date +4.4%
AXON AXON ENTERPRISE INC 0.0%
Value $1.129M Shares 9,752 Share Price $115.77 * Est. Cost/Share $73.08 Unrealized @ Report Date +55.1%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.129M Shares 13,169 Share Price $85.73 Est. Cost/Share $59.31 Unrealized @ Report Date +44.8%
— HESS CORP 0.0%
Value $1.128M Shares 10,350 Share Price $108.99 Est. Cost/Share $55.22 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $1.124M Shares 10,569 Share Price $106.35 * Est. Cost/Share $66.11 Unrealized @ Report Date +64.5%
ILMN ILLUMINA INC 0.0%
Value $1.113M Shares 5,834 Share Price $190.78 * Est. Cost/Share $234.59 Unrealized @ Report Date -15.7%
GPN GLOBAL PMTS INC 0.0%
Value $1.112M Shares 10,294 Share Price $108.02 * Est. Cost/Share $130.47 Unrealized @ Report Date -8.6%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.112M Shares 31,258 Share Price $35.57 * Est. Cost/Share $19.10 Unrealized @ Report Date +96.8%
WELL WELLTOWER INC 0.0%
Value $1.107M Shares 17,211 Share Price $64.32 * Est. Cost/Share $56.13 Unrealized @ Report Date +28.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.105M Shares 19,231 Share Price $57.46 * Est. Cost/Share $53.77 Unrealized @ Report Date +15.2%
FIVE FIVE BELOW INC 0.0%
Value $1.103M Shares 8,014 Share Price $137.63 * Est. Cost/Share $100.08 Unrealized @ Report Date +31.2%
— TWITTER INC 0.0%
Value $1.095M Shares 24,972 Share Price $43.85 Est. Cost/Share $38.05 Unrealized @ Report Date —
ROST ROSS STORES INC 0.0%
Value $1.095M Shares 12,996 Share Price $84.26 * Est. Cost/Share $72.78 Unrealized @ Report Date +12.3%
OC OWENS CORNING NEW 0.0%
Value $1.093M Shares 13,899 Share Price $78.64 * Est. Cost/Share $57.01 Unrealized @ Report Date +47.4%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.091M Shares 12,158 Share Price $89.74 * Est. Cost/Share $105.42 Unrealized @ Report Date -19.8%
CASY CASEYS GEN STORES INC 0.0%
Value $1.09M Shares 5,380 Share Price $202.60 Est. Cost/Share $122.49 Unrealized @ Report Date +65.9%
PCAR PACCAR INC 0.0%
Value $1.081M Shares 12,915 Share Price $83.70 * Est. Cost/Share $33.81 Unrealized @ Report Date +48.8%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.068M Shares 62,257 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $1.068M Shares 35,771 Share Price $29.86 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.067M Shares 7,841 Share Price $136.08 * Est. Cost/Share $82.51 Unrealized @ Report Date +88.6%
CMI CUMMINS INC 0.0%
Value $1.066M Shares 5,236 Share Price $203.59 * Est. Cost/Share $126.29 Unrealized @ Report Date +55.3%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.059M Shares 10,676 Share Price $99.19 * Est. Cost/Share $92.00 Unrealized @ Report Date +17.9%
KR KROGER CO 0.0%
Value $1.058M Shares 24,186 Share Price $43.74 Est. Cost/Share $26.73 Unrealized @ Report Date +64.9%
OGE OGE ENERGY CORP 0.0%
Value $1.054M Shares 28,914 Share Price $36.45 * Est. Cost/Share $34.78 Unrealized @ Report Date +16.0%
UNM UNUM GROUP 0.0%
Value $1.053M Shares 27,152 Share Price $38.78 * Est. Cost/Share $28.94 Unrealized @ Report Date +26.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.052M Shares 8,365 Share Price $125.76 * Est. Cost/Share $79.10 Unrealized @ Report Date +70.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.052M Shares 6,683 Share Price $157.41 Est. Cost/Share $63.42 Unrealized @ Report Date +152.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.052M Shares 27,312 Share Price $38.52 Est. Cost/Share $35.71 Unrealized @ Report Date +8.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.048M Shares 11,717 Share Price $89.44 Est. Cost/Share $56.54 Unrealized @ Report Date +60.5%
JLL JONES LANG LASALLE INC 0.0%
Value $1.045M Shares 6,920 Share Price $151.01 * Est. Cost/Share $144.99 Unrealized @ Report Date +20.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.042M Shares 15,755 Share Price $66.14 * Est. Cost/Share $38.62 Unrealized @ Report Date +45.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.042M Shares 18,528 Share Price $56.24 Est. Cost/Share $37.20 Unrealized @ Report Date +54.1%
NUE NUCOR CORP 0.0%
Value $1.04M Shares 9,723 Share Price $106.96 * Est. Cost/Share $42.17 Unrealized @ Report Date +182.4%
CGNX COGNEX CORP 0.0%
Value $1.038M Shares 25,043 Share Price $41.45 * Est. Cost/Share $45.68 Unrealized @ Report Date -3.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.038M Shares 12,582 Share Price $82.50 Est. Cost/Share $65.78 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.037M Shares 4,657 Share Price $222.68 * Est. Cost/Share $181.40 Unrealized @ Report Date +26.3%
PEN PENUMBRA INC 0.0%
Value $1.037M Shares 5,471 Share Price $189.54 * Est. Cost/Share $160.20 Unrealized @ Report Date +0.2%
RSG REPUBLIC SVCS INC 0.0%
Value $1.037M Shares 7,626 Share Price $135.98 Est. Cost/Share $63.10 Unrealized @ Report Date +112.1%
— ARISTA NETWORKS INC 0.0%
Value $1.033M Shares 9,154 Share Price $112.85 Est. Cost/Share $169.41 Unrealized @ Report Date —
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.026M Shares 13,119 Share Price $78.21 * Est. Cost/Share $36.83 Unrealized @ Report Date +117.0%
LEA LEAR CORP 0.0%
Value $1.026M Shares 8,575 Share Price $119.65 * Est. Cost/Share $111.14 Unrealized @ Report Date +13.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.026M Shares 86,510 Share Price $11.86 Est. Cost/Share $16.80 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.0%
Value $1.024M Shares 14,706 Share Price $69.63 Est. Cost/Share $69.42 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.02M Shares 25,579 Share Price $39.88 Est. Cost/Share $43.06 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $1.012M Shares 4,017 Share Price $251.93 Est. Cost/Share $120.14 Unrealized @ Report Date +108.7%
DT DYNATRACE INC 0.0%
Value $1.011M Shares 29,049 Share Price $34.80 * Est. Cost/Share $38.66 Unrealized @ Report Date 0.0%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $1.01M Shares 12,140 Share Price $83.20 * Est. Cost/Share $47.25 Unrealized @ Report Date +51.9%
BAX BAXTER INTL INC 0.0%
Value $1.008M Shares 18,706 Share Price $53.89 * Est. Cost/Share $55.48 Unrealized @ Report Date -0.3%
IDXX IDEXX LABS INC 0.0%
Value $1.007M Shares 3,091 Share Price $325.78 * Est. Cost/Share $146.63 Unrealized @ Report Date +150.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $1.006M Shares 74,710 Share Price $13.47 * Est. Cost/Share $16.61 Unrealized @ Report Date +0.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.004M Shares 1,913 Share Price $524.83 * Est. Cost/Share $269.91 Unrealized @ Report Date +86.3%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.003M Shares 16,091 Share Price $62.33 * Est. Cost/Share $55.72 Unrealized @ Report Date +15.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.003M Shares 12,868 Share Price $77.95 * Est. Cost/Share $51.07 Unrealized @ Report Date +48.9%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $997K Shares 33,811 Share Price $29.49 Est. Cost/Share $33.00 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $997K Shares 7,782 Share Price $128.12 * Est. Cost/Share $64.78 Unrealized @ Report Date +116.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $996K Shares 15,609 Share Price $63.81 * Est. Cost/Share $49.39 Unrealized @ Report Date +40.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $995K Shares 4,179 Share Price $238.10 Est. Cost/Share $183.74 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $994K Shares 5,830 Share Price $170.50 * Est. Cost/Share $108.57 Unrealized @ Report Date +68.4%
TTEK TETRA TECH INC NEW 0.0%
Value $990K Shares 7,701 Share Price $128.55 * Est. Cost/Share $16.46 Unrealized @ Report Date +70.0%
KHC KRAFT HEINZ CO 0.0%
Value $987K Shares 29,585 Share Price $33.36 * Est. Cost/Share $38.86 Unrealized @ Report Date -19.0%
MASI MASIMO CORP 0.0%
Value $985K Shares 6,980 Share Price $141.12 * Est. Cost/Share $118.30 Unrealized @ Report Date +23.5%
— SOUTHWESTERN ENERGY CO 0.0%
Value $985K Shares 160,932 Share Price $6.12 Est. Cost/Share $6.12 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $983K Shares 21,344 Share Price $46.06 * Est. Cost/Share $11.01 Unrealized @ Report Date +110.6%
HRB BLOCK H & R INC 0.0%
Value $981K Shares 23,049 Share Price $42.56 * Est. Cost/Share $14.93 Unrealized @ Report Date +156.3%
UGI UGI CORP NEW 0.0%
Value $978K Shares 30,240 Share Price $32.34 * Est. Cost/Share $44.13 Unrealized @ Report Date -10.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $976K Shares 19,832 Share Price $49.21 Est. Cost/Share $56.10 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $967K Shares 8,527 Share Price $113.40 * Est. Cost/Share $60.78 Unrealized @ Report Date +92.8%
PPG PPG INDS INC 0.0%
Value $966K Shares 8,728 Share Price $110.68 * Est. Cost/Share $96.91 Unrealized @ Report Date +18.6%
MAT MATTEL INC 0.0%
Value $966K Shares 51,018 Share Price $18.93 * Est. Cost/Share $18.71 Unrealized @ Report Date +19.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $961K Shares 22,386 Share Price $42.93 * Est. Cost/Share $46.05 Unrealized @ Report Date +7.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $957K Shares 5,194 Share Price $184.25 * Est. Cost/Share $138.91 Unrealized @ Report Date +28.3%
GTLS CHART INDS INC 0.0%
Value $955K Shares 5,180 Share Price $184.36 Est. Cost/Share $140.80 Unrealized @ Report Date +31.6%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $949K Shares 14,853 Share Price $63.89 * Est. Cost/Share $13.39 Unrealized @ Report Date +12.9%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $944K Shares 82,050 Share Price $11.51 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
CHE CHEMED CORP NEW 0.0%
Value $940K Shares 2,153 Share Price $436.60 * Est. Cost/Share $335.57 Unrealized @ Report Date +41.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $938K Shares 18,604 Share Price $50.42 * Est. Cost/Share $24.58 Unrealized @ Report Date -9.5%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $922K Shares 4,287 Share Price $215.07 * Est. Cost/Share $146.08 Unrealized @ Report Date +50.5%
— DISCOVER FINL SVCS 0.0%
Value $922K Shares 10,146 Share Price $90.87 Est. Cost/Share $60.25 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $918K Shares 56,730 Share Price $16.18 * Est. Cost/Share $13.77 Unrealized @ Report Date +22.1%
GME GAMESTOP CORP NEW 0.0%
Value $917K Shares 36,503 Share Price $25.12 * Est. Cost/Share $36.34 Unrealized @ Report Date -10.2%
EGP EASTGROUP PPTYS INC 0.0%
Value $908K Shares 6,292 Share Price $144.31 Est. Cost/Share $116.92 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $906K Shares 836 Share Price $1083.73 * Est. Cost/Share $595.17 Unrealized @ Report Date +108.8%
RRC RANGE RES CORP 0.0%
Value $904K Shares 35,786 Share Price $25.26 * Est. Cost/Share $23.16 Unrealized @ Report Date +30.6%
ATR APTARGROUP INC 0.0%
Value $897K Shares 9,436 Share Price $95.06 * Est. Cost/Share $86.16 Unrealized @ Report Date +15.3%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $896K Shares 21,215 Share Price $42.23 * Est. Cost/Share $54.19 Unrealized @ Report Date -27.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $895K Shares 11,036 Share Price $81.10 Est. Cost/Share $57.48 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $889K Shares 9,479 Share Price $93.79 * Est. Cost/Share $75.45 Unrealized @ Report Date +31.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $886K Shares 6,787 Share Price $130.54 * Est. Cost/Share $93.95 Unrealized @ Report Date +62.7%
CACI CACI INTL INC 0.0%
Value $883K Shares 3,382 Share Price $261.09 * Est. Cost/Share $193.64 Unrealized @ Report Date +45.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $882K Shares 4,791 Share Price $184.10 * Est. Cost/Share $45.60 Unrealized @ Report Date +120.6%
TROW PRICE T ROWE GROUP INC 0.0%
Value $880K Shares 8,382 Share Price $104.99 * Est. Cost/Share $75.00 Unrealized @ Report Date +35.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $879K Shares 6,751 Share Price $130.20 * Est. Cost/Share $85.58 Unrealized @ Report Date +63.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $878K Shares 13,173 Share Price $66.65 * Est. Cost/Share $50.93 Unrealized @ Report Date +24.7%
AA ALCOA CORP 0.0%
Value $875K Shares 25,985 Share Price $33.67 * Est. Cost/Share $47.93 Unrealized @ Report Date -6.4%
DCI DONALDSON INC 0.0%
Value $875K Shares 17,845 Share Price $49.03 Est. Cost/Share $39.47 Unrealized @ Report Date +25.2%
CIEN CIENA CORP 0.0%
Value $874K Shares 21,621 Share Price $40.42 * Est. Cost/Share $30.59 Unrealized @ Report Date +57.1%
KBR KBR INC 0.0%
Value $868K Shares 20,081 Share Price $43.22 * Est. Cost/Share $17.74 Unrealized @ Report Date +167.3%
ORI OLD REP INTL CORP 0.0%
Value $868K Shares 41,495 Share Price $20.92 * Est. Cost/Share $11.26 Unrealized @ Report Date +54.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $860K Shares 9,469 Share Price $90.82 * Est. Cost/Share $110.17 Unrealized @ Report Date -5.7%
AGCO AGCO CORP 0.0%
Value $860K Shares 8,942 Share Price $96.18 * Est. Cost/Share $50.78 Unrealized @ Report Date +85.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $860K Shares 22,268 Share Price $38.62 Est. Cost/Share $38.85 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS INC 0.0%
Value $860K Shares 8,219 Share Price $104.64 * Est. Cost/Share $31.41 Unrealized @ Report Date +198.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $859K Shares 4,974 Share Price $172.70 * Est. Cost/Share $64.60 Unrealized @ Report Date +153.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $856K Shares 14,142 Share Price $60.53 * Est. Cost/Share $60.79 Unrealized @ Report Date -6.3%
FR FIRST INDL RLTY TR INC 0.0%
Value $855K Shares 19,075 Share Price $44.82 Est. Cost/Share $31.05 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $854K Shares 9,268 Share Price $92.15 * Est. Cost/Share $68.58 Unrealized @ Report Date +59.1%
LAD LITHIA MTRS INC 0.0%
Value $853K Shares 3,976 Share Price $214.54 * Est. Cost/Share $282.66 Unrealized @ Report Date -7.6%
MUSA MURPHY USA INC 0.0%
Value $853K Shares 3,103 Share Price $274.90 Est. Cost/Share $76.70 Unrealized @ Report Date +258.8%
OKE ONEOK INC NEW 0.0%
Value $850K Shares 16,597 Share Price $51.21 * Est. Cost/Share $39.22 Unrealized @ Report Date +26.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $847K Shares 3,404 Share Price $248.82 * Est. Cost/Share $52.61 Unrealized @ Report Date +158.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $845K Shares 12,572 Share Price $67.21 * Est. Cost/Share $52.37 Unrealized @ Report Date +22.3%
RUN SUNRUN INC 0.0%
Value $845K Shares 30,632 Share Price $27.59 * Est. Cost/Share $58.26 Unrealized @ Report Date -46.6%
CPRT COPART INC 0.0%
Value $845K Shares 7,945 Share Price $106.36 * Est. Cost/Share $13.07 Unrealized @ Report Date +127.8%
HPQ HP INC 0.0%
Value $842K Shares 33,800 Share Price $24.91 * Est. Cost/Share $13.74 Unrealized @ Report Date +96.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $842K Shares 9,655 Share Price $87.21 * Est. Cost/Share $48.44 Unrealized @ Report Date +69.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $837K Shares 26,643 Share Price $31.42 Est. Cost/Share $50.24 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $836K Shares 19,495 Share Price $42.88 * Est. Cost/Share $16.93 Unrealized @ Report Date +178.4%
STT STATE STR CORP 0.0%
Value $830K Shares 13,654 Share Price $60.79 Est. Cost/Share $60.26 Unrealized @ Report Date +0.7%
HAL HALLIBURTON CO 0.0%
Value $829K Shares 33,685 Share Price $24.61 * Est. Cost/Share $27.03 Unrealized @ Report Date -1.8%
DTE DTE ENERGY CO 0.0%
Value $828K Shares 7,196 Share Price $115.06 Est. Cost/Share $67.91 Unrealized @ Report Date +69.1%
VMI VALMONT INDS INC 0.0%
Value $828K Shares 3,084 Share Price $268.48 Est. Cost/Share $128.50 Unrealized @ Report Date +105.6%
FCN FTI CONSULTING INC 0.0%
Value $827K Shares 4,988 Share Price $165.80 Est. Cost/Share $111.48 Unrealized @ Report Date +50.9%
GWW GRAINGER W W INC 0.0%
Value $823K Shares 1,682 Share Price $489.30 * Est. Cost/Share $247.75 Unrealized @ Report Date +105.9%
EME EMCOR GROUP INC 0.0%
Value $823K Shares 7,127 Share Price $115.48 * Est. Cost/Share $67.07 Unrealized @ Report Date +68.6%
GLW CORNING INC 0.0%
Value $820K Shares 28,258 Share Price $29.02 * Est. Cost/Share $20.50 Unrealized @ Report Date +50.0%
HQY HEALTHEQUITY INC 0.0%
Value $818K Shares 12,185 Share Price $67.13 * Est. Cost/Share $74.02 Unrealized @ Report Date -14.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $815K Shares 7,794 Share Price $104.57 Est. Cost/Share $111.82 Unrealized @ Report Date -4.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $815K Shares 25,486 Share Price $31.98 * Est. Cost/Share $17.72 Unrealized @ Report Date +68.8%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $814K Shares 18,338 Share Price $44.39 * Est. Cost/Share $43.59 Unrealized @ Report Date -0.6%
IT GARTNER INC 0.0%
Value $813K Shares 2,938 Share Price $276.72 Est. Cost/Share $115.33 Unrealized @ Report Date +143.1%
NFG NATIONAL FUEL GAS CO 0.0%
Value $813K Shares 13,212 Share Price $61.53 * Est. Cost/Share $49.26 Unrealized @ Report Date +40.0%
WEX WEX INC 0.0%
Value $810K Shares 6,380 Share Price $126.96 * Est. Cost/Share $158.10 Unrealized @ Report Date -0.6%
GNTX GENTEX CORP 0.0%
Value $810K Shares 33,958 Share Price $23.85 * Est. Cost/Share $21.16 Unrealized @ Report Date +29.7%
CBRE CBRE GROUP INC 0.0%
Value $805K Shares 11,929 Share Price $67.48 * Est. Cost/Share $46.94 Unrealized @ Report Date +68.9%
THC TENET HEALTHCARE CORP 0.0%
Value $804K Shares 15,582 Share Price $51.60 * Est. Cost/Share $26.61 Unrealized @ Report Date +123.0%
— PDC ENERGY INC 0.0%
Value $804K Shares 13,909 Share Price $57.80 Est. Cost/Share $72.71 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $803K Shares 29,369 Share Price $27.34 * Est. Cost/Share $7.49 Unrealized @ Report Date +33.7%
EIX EDISON INTL 0.0%
Value $802K Shares 14,167 Share Price $56.61 Est. Cost/Share $50.59 Unrealized @ Report Date +12.1%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $800K Shares 13,046 Share Price $61.32 * Est. Cost/Share $57.25 Unrealized @ Report Date +16.9%
SON SONOCO PRODS CO 0.0%
Value $799K Shares 14,082 Share Price $56.74 * Est. Cost/Share $40.33 Unrealized @ Report Date +33.5%
CLH CLEAN HARBORS INC 0.0%
Value $799K Shares 7,267 Share Price $109.95 * Est. Cost/Share $60.06 Unrealized @ Report Date +78.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $799K Shares 43,280 Share Price $18.46 Est. Cost/Share $16.69 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $796K Shares 15,330 Share Price $51.92 * Est. Cost/Share $34.32 Unrealized @ Report Date +60.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $795K Shares 6,603 Share Price $120.40 * Est. Cost/Share $75.28 Unrealized @ Report Date +42.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $794K Shares 3,109 Share Price $255.39 * Est. Cost/Share $217.29 Unrealized @ Report Date +14.1%
MTDR MATADOR RES CO 0.0%
Value $793K Shares 16,206 Share Price $48.93 * Est. Cost/Share $54.30 Unrealized @ Report Date -0.6%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $792K Shares 26,857 Share Price $29.49 * Est. Cost/Share $14.98 Unrealized @ Report Date +81.4%
DHI D R HORTON INC 0.0%
Value $791K Shares 11,745 Share Price $67.35 * Est. Cost/Share $38.13 Unrealized @ Report Date +86.6%
— SYNOVUS FINL CORP 0.0%
Value $788K Shares 20,995 Share Price $37.53 Est. Cost/Share $31.98 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $788K Shares 37,579 Share Price $20.97 * Est. Cost/Share $23.81 Unrealized @ Report Date -3.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $787K Shares 19,899 Share Price $39.55 * Est. Cost/Share $36.63 Unrealized @ Report Date +20.7%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $786K Shares 15,997 Share Price $49.13 * Est. Cost/Share $32.84 Unrealized @ Report Date +37.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $785K Shares 27,496 Share Price $28.55 * Est. Cost/Share $22.99 Unrealized @ Report Date +31.0%
CDW CDW CORP 0.0%
Value $784K Shares 5,023 Share Price $156.08 * Est. Cost/Share $108.05 Unrealized @ Report Date +52.0%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $784K Shares 18,734 Share Price $41.85 * Est. Cost/Share $26.83 Unrealized @ Report Date +48.5%
GPC GENUINE PARTS CO 0.0%
Value $784K Shares 5,252 Share Price $149.28 * Est. Cost/Share $74.03 Unrealized @ Report Date +85.6%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $782K Shares 13,393 Share Price $58.39 Est. Cost/Share $90.57 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $781K Shares 5,773 Share Price $135.28 * Est. Cost/Share $70.00 Unrealized @ Report Date +98.7%
ITT ITT INC 0.0%
Value $780K Shares 11,943 Share Price $65.31 * Est. Cost/Share $51.49 Unrealized @ Report Date +41.6%
EFX EQUIFAX INC 0.0%
Value $779K Shares 4,546 Share Price $171.36 * Est. Cost/Share $121.37 Unrealized @ Report Date +57.5%
VMC VULCAN MATLS CO 0.0%
Value $778K Shares 4,935 Share Price $157.65 Est. Cost/Share $110.15 Unrealized @ Report Date +43.6%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $774K Shares 23,598 Share Price $32.80 * Est. Cost/Share $43.35 Unrealized @ Report Date -12.6%
PII POLARIS INC 0.0%
Value $773K Shares 8,085 Share Price $95.61 * Est. Cost/Share $103.20 Unrealized @ Report Date +8.6%
AEE AMEREN CORP 0.0%
Value $773K Shares 9,596 Share Price $80.55 Est. Cost/Share $51.28 Unrealized @ Report Date +60.2%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $773K Shares 5,515 Share Price $140.16 * Est. Cost/Share $98.83 Unrealized @ Report Date +31.2%
ULTA ULTA BEAUTY INC 0.0%
Value $772K Shares 1,925 Share Price $401.04 Est. Cost/Share $256.40 Unrealized @ Report Date +57.1%
CTRA COTERRA ENERGY INC 0.0%
Value $772K Shares 29,550 Share Price $26.13 * Est. Cost/Share $16.56 Unrealized @ Report Date +49.3%
EPAM EPAM SYS INC 0.0%
Value $772K Shares 2,132 Share Price $362.10 * Est. Cost/Share $639.34 Unrealized @ Report Date -40.2%
CW CURTISS WRIGHT CORP 0.0%
Value $772K Shares 5,545 Share Price $139.22 Est. Cost/Share $101.70 Unrealized @ Report Date +38.0%
BLD TOPBUILD CORP 0.0%
Value $771K Shares 4,676 Share Price $164.88 * Est. Cost/Share $99.87 Unrealized @ Report Date +85.2%
FTV FORTIVE CORP 0.0%
Value $770K Shares 13,212 Share Price $58.28 * Est. Cost/Share $38.98 Unrealized @ Report Date +18.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $766K Shares 4,122 Share Price $185.83 * Est. Cost/Share $14.18 Unrealized @ Report Date +158.8%
INGR INGREDION INC 0.0%
Value $762K Shares 9,463 Share Price $80.52 * Est. Cost/Share $98.84 Unrealized @ Report Date -11.2%
ETR ENTERGY CORP NEW 0.0%
Value $760K Shares 7,556 Share Price $100.58 * Est. Cost/Share $35.67 Unrealized @ Report Date +42.0%
LSTR LANDSTAR SYS INC 0.0%
Value $760K Shares 5,261 Share Price $144.46 Est. Cost/Share $92.34 Unrealized @ Report Date —
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $755K Shares 32,240 Share Price $23.42 Est. Cost/Share $23.42 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $752K Shares 55,712 Share Price $13.50 Est. Cost/Share $18.43 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $751K Shares 20,404 Share Price $36.81 * Est. Cost/Share $31.39 Unrealized @ Report Date +32.9%
FE FIRSTENERGY CORP 0.0%
Value $746K Shares 20,161 Share Price $37.00 * Est. Cost/Share $28.14 Unrealized @ Report Date +22.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $746K Shares 2,317 Share Price $321.97 * Est. Cost/Share $196.68 Unrealized @ Report Date +68.6%
AYI ACUITY BRANDS INC 0.0%
Value $744K Shares 4,725 Share Price $157.46 * Est. Cost/Share $166.70 Unrealized @ Report Date +0.5%
PCG PG&E CORP 0.0%
Value $743K Shares 59,437 Share Price $12.50 * Est. Cost/Share $11.57 Unrealized @ Report Date 0.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $743K Shares 12,002 Share Price $61.91 Est. Cost/Share $40.87 Unrealized @ Report Date +48.8%
MUR MURPHY OIL CORP 0.0%
Value $742K Shares 21,104 Share Price $35.16 * Est. Cost/Share $20.59 Unrealized @ Report Date +47.5%
XPO XPO LOGISTICS INC 0.0%
Value $740K Shares 16,614 Share Price $44.54 * Est. Cost/Share $20.90 Unrealized @ Report Date +49.0%
— SVB FINANCIAL GROUP 0.0%
Value $737K Shares 2,194 Share Price $335.92 Est. Cost/Share $213.96 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $733K Shares 4,481 Share Price $163.58 Est. Cost/Share $176.22 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $729K Shares 14,872 Share Price $49.02 * Est. Cost/Share $49.60 Unrealized @ Report Date +5.1%
EXEL EXELIXIS INC 0.0%
Value $729K Shares 46,480 Share Price $15.68 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.1%
INVH INVITATION HOMES INC 0.0%
Value $727K Shares 21,537 Share Price $33.76 * Est. Cost/Share $32.87 Unrealized @ Report Date 0.0%
SAIA SAIA INC 0.0%
Value $725K Shares 3,815 Share Price $190.04 * Est. Cost/Share $230.86 Unrealized @ Report Date -8.2%
DTM DT MIDSTREAM INC 0.0%
Value $725K Shares 13,970 Share Price $51.90 * Est. Cost/Share $35.96 Unrealized @ Report Date +29.7%
IDA IDACORP INC 0.0%
Value $723K Shares 7,302 Share Price $99.01 * Est. Cost/Share $88.28 Unrealized @ Report Date +23.5%
— NATIONAL INSTRS CORP 0.0%
Value $721K Shares 19,110 Share Price $37.73 Est. Cost/Share $38.83 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $715K Shares 8,772 Share Price $81.51 * Est. Cost/Share $72.52 Unrealized @ Report Date +17.1%
NDAQ NASDAQ INC 0.0%
Value $714K Shares 12,589 Share Price $56.72 Est. Cost/Share $44.38 Unrealized @ Report Date +26.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $713K Shares 7,214 Share Price $98.84 * Est. Cost/Share $55.11 Unrealized @ Report Date +74.6%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $712K Shares 21,981 Share Price $32.39 * Est. Cost/Share $40.20 Unrealized @ Report Date -21.1%
CF CF INDS HLDGS INC 0.0%
Value $712K Shares 7,401 Share Price $96.20 * Est. Cost/Share $28.22 Unrealized @ Report Date +220.7%
MOH MOLINA HEALTHCARE INC 0.0%
Value $712K Shares 2,159 Share Price $329.78 * Est. Cost/Share $107.30 Unrealized @ Report Date +200.1%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $712K Shares 19,691 Share Price $36.16 Est. Cost/Share $43.48 Unrealized @ Report Date —
RH RH 0.0%
Value $711K Shares 2,888 Share Price $246.19 * Est. Cost/Share $216.42 Unrealized @ Report Date +24.7%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $711K Shares 8,042 Share Price $88.41 * Est. Cost/Share $71.51 Unrealized @ Report Date +30.2%
LFUS LITTELFUSE INC 0.0%
Value $710K Shares 3,575 Share Price $198.60 * Est. Cost/Share $174.24 Unrealized @ Report Date +37.1%
TSN TYSON FOODS INC 0.0%
Value $709K Shares 10,756 Share Price $65.92 * Est. Cost/Share $53.32 Unrealized @ Report Date +32.1%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $709K Shares 8,713 Share Price $81.37 * Est. Cost/Share $67.30 Unrealized @ Report Date +14.5%
LEN LENNAR CORP 0.0%
Value $706K Shares 9,470 Share Price $74.55 Est. Cost/Share $45.15 Unrealized @ Report Date +63.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $706K Shares 53,566 Share Price $13.18 * Est. Cost/Share $9.64 Unrealized @ Report Date +18.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $704K Shares 4,780 Share Price $147.28 * Est. Cost/Share $32.63 Unrealized @ Report Date 0.0%
QLYS QUALYS INC 0.0%
Value $703K Shares 5,042 Share Price $139.43 Est. Cost/Share $104.77 Unrealized @ Report Date +34.5%
OPCH OPTION CARE HEALTH INC 0.0%
Value $703K Shares 22,326 Share Price $31.49 Est. Cost/Share $23.20 Unrealized @ Report Date +37.9%
BC BRUNSWICK CORP 0.0%
Value $703K Shares 10,740 Share Price $65.46 * Est. Cost/Share $44.20 Unrealized @ Report Date +57.3%
URI UNITED RENTALS INC 0.0%
Value $702K Shares 2,599 Share Price $270.10 * Est. Cost/Share $107.64 Unrealized @ Report Date +161.9%
TREX TREX CO INC 0.0%
Value $700K Shares 15,924 Share Price $43.96 * Est. Cost/Share $56.40 Unrealized @ Report Date -5.2%
— SYNEOS HEALTH INC 0.0%
Value $699K Shares 14,826 Share Price $47.15 Est. Cost/Share $54.37 Unrealized @ Report Date —
ONB OLD NATL BANCORP IND 0.0%
Value $697K Shares 42,301 Share Price $16.48 Est. Cost/Share $18.21 Unrealized @ Report Date -8.2%
WWD WOODWARD INC 0.0%
Value $697K Shares 8,689 Share Price $80.22 * Est. Cost/Share $80.45 Unrealized @ Report Date +14.8%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $697K Shares 34,705 Share Price $20.08 * Est. Cost/Share $9.37 Unrealized @ Report Date +93.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $695K Shares 19,437 Share Price $35.76 * Est. Cost/Share $35.13 Unrealized @ Report Date +6.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $693K Shares 15,043 Share Price $46.07 * Est. Cost/Share $38.50 Unrealized @ Report Date +24.1%
PPL PPL CORP 0.0%
Value $693K Shares 27,343 Share Price $25.34 Est. Cost/Share $23.67 Unrealized @ Report Date +7.6%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $691K Shares 5,674 Share Price $121.78 * Est. Cost/Share $112.53 Unrealized @ Report Date +20.6%
CNXC CONCENTRIX CORP 0.0%
Value $688K Shares 6,163 Share Price $111.63 * Est. Cost/Share $92.22 Unrealized @ Report Date +29.3%
— LABORATORY CORP AMER HLDGS 0.0%
Value $688K Shares 3,358 Share Price $204.88 Est. Cost/Share $139.36 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $688K Shares 27,867 Share Price $24.69 * Est. Cost/Share $15.58 Unrealized @ Report Date +47.8%
NYT NEW YORK TIMES CO 0.0%
Value $687K Shares 23,897 Share Price $28.75 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.0%
ASH ASHLAND INC 0.0%
Value $683K Shares 7,194 Share Price $94.94 Est. Cost/Share $60.72 Unrealized @ Report Date +56.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $683K Shares 9,965 Share Price $68.54 * Est. Cost/Share $60.24 Unrealized @ Report Date +37.6%
MKSI MKS INSTRS INC 0.0%
Value $682K Shares 8,258 Share Price $82.59 * Est. Cost/Share $92.16 Unrealized @ Report Date +8.5%
LUV SOUTHWEST AIRLS CO 0.0%
Value $680K Shares 22,038 Share Price $30.86 * Est. Cost/Share $41.22 Unrealized @ Report Date -15.4%
PWR QUANTA SVCS INC 0.0%
Value $677K Shares 5,312 Share Price $127.45 * Est. Cost/Share $34.99 Unrealized @ Report Date +288.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $677K Shares 2,750 Share Price $246.18 * Est. Cost/Share $129.07 Unrealized @ Report Date +133.9%
CAH CARDINAL HEALTH INC 0.0%
Value $675K Shares 10,118 Share Price $66.71 * Est. Cost/Share $55.78 Unrealized @ Report Date +6.2%
CADE CADENCE BANK 0.0%
Value $670K Shares 26,352 Share Price $25.43 * Est. Cost/Share $26.11 Unrealized @ Report Date -12.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $670K Shares 19,209 Share Price $34.88 * Est. Cost/Share $25.98 Unrealized @ Report Date +44.5%
PRI PRIMERICA INC 0.0%
Value $668K Shares 5,409 Share Price $123.50 * Est. Cost/Share $91.17 Unrealized @ Report Date +39.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $668K Shares 23,816 Share Price $28.05 * Est. Cost/Share $41.23 Unrealized @ Report Date -25.1%
TGNA TEGNA INC 0.0%
Value $666K Shares 32,223 Share Price $20.67 * Est. Cost/Share $15.22 Unrealized @ Report Date +39.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $665K Shares 4,287 Share Price $155.12 * Est. Cost/Share $81.58 Unrealized @ Report Date +85.1%
OSK OSHKOSH CORP 0.0%
Value $664K Shares 9,441 Share Price $70.33 * Est. Cost/Share $58.24 Unrealized @ Report Date +31.2%
MKC MCCORMICK & CO INC 0.0%
Value $663K Shares 9,303 Share Price $71.27 * Est. Cost/Share $68.26 Unrealized @ Report Date +13.4%
GMED GLOBUS MED INC 0.0%
Value $663K Shares 11,126 Share Price $59.59 Est. Cost/Share $39.48 Unrealized @ Report Date +52.5%
NTRS NORTHERN TR CORP 0.0%
Value $662K Shares 7,740 Share Price $85.53 Est. Cost/Share $68.78 Unrealized @ Report Date +25.4%
— KELLOGG CO 0.0%
Value $660K Shares 9,474 Share Price $69.66 * Est. Cost/Share $49.53 Unrealized @ Report Date +23.5%
THG HANOVER INS GROUP INC 0.0%
Value $659K Shares 5,146 Share Price $128.06 * Est. Cost/Share $87.56 Unrealized @ Report Date +41.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $659K Shares 23,382 Share Price $28.18 Est. Cost/Share $19.06 Unrealized @ Report Date +49.8%
VLY VALLEY NATL BANCORP 0.0%
Value $655K Shares 60,694 Share Price $10.79 * Est. Cost/Share $10.60 Unrealized @ Report Date +8.8%
ASGN ASGN INC 0.0%
Value $655K Shares 7,250 Share Price $90.34 * Est. Cost/Share $62.08 Unrealized @ Report Date +56.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $652K Shares 14,410 Share Price $45.25 * Est. Cost/Share $43.25 Unrealized @ Report Date +12.3%
COHR COHERENT CORP 0.0%
Value $652K Shares 18,721 Share Price $34.83 * Est. Cost/Share $47.89 Unrealized @ Report Date 0.0%
TOL TOLL BROTHERS INC 0.0%
Value $649K Shares 15,443 Share Price $42.03 * Est. Cost/Share $37.26 Unrealized @ Report Date +24.4%
VVV VALVOLINE INC 0.0%
Value $648K Shares 25,566 Share Price $25.35 * Est. Cost/Share $21.11 Unrealized @ Report Date +38.6%
IR INGERSOLL RAND INC 0.0%
Value $648K Shares 14,975 Share Price $43.27 * Est. Cost/Share $35.58 Unrealized @ Report Date +31.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $645K Shares 9,023 Share Price $71.48 * Est. Cost/Share $49.96 Unrealized @ Report Date +65.8%
POST POST HLDGS INC 0.0%
Value $643K Shares 7,854 Share Price $81.87 * Est. Cost/Share $56.92 Unrealized @ Report Date +52.0%
KRC KILROY RLTY CORP 0.0%
Value $640K Shares 15,191 Share Price $42.13 Est. Cost/Share $67.60 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $637K Shares 9,399 Share Price $67.77 * Est. Cost/Share $48.68 Unrealized @ Report Date +31.9%
LEG LEGGETT & PLATT INC 0.0%
Value $636K Shares 19,153 Share Price $33.21 * Est. Cost/Share $44.18 Unrealized @ Report Date -14.0%
OZK BANK OZK 0.0%
Value $635K Shares 16,061 Share Price $39.54 * Est. Cost/Share $27.22 Unrealized @ Report Date +29.7%
RYN RAYONIER INC 0.0%
Value $634K Shares 21,147 Share Price $29.98 Est. Cost/Share $28.54 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $634K Shares 5,820 Share Price $108.93 * Est. Cost/Share $100.20 Unrealized @ Report Date +23.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $633K Shares 18,409 Share Price $34.39 * Est. Cost/Share $23.67 Unrealized @ Report Date +34.4%
PENN PENN ENTERTAINMENT INC 0.0%
Value $630K Shares 22,900 Share Price $27.51 * Est. Cost/Share $32.26 Unrealized @ Report Date +0.1%
CMS CMS ENERGY CORP 0.0%
Value $628K Shares 10,779 Share Price $58.26 * Est. Cost/Share $40.06 Unrealized @ Report Date +50.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $628K Shares 4,354 Share Price $144.24 * Est. Cost/Share $73.86 Unrealized @ Report Date +107.3%
HXL HEXCEL CORP NEW 0.0%
Value $628K Shares 12,147 Share Price $51.70 * Est. Cost/Share $35.59 Unrealized @ Report Date +63.6%
DOV DOVER CORP 0.0%
Value $622K Shares 5,332 Share Price $116.65 * Est. Cost/Share $65.99 Unrealized @ Report Date +85.3%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $621K Shares 8,609 Share Price $72.13 * Est. Cost/Share $38.59 Unrealized @ Report Date +64.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $621K Shares 8,904 Share Price $69.74 * Est. Cost/Share $74.84 Unrealized @ Report Date +8.4%
— UNITED STATES STL CORP NEW 0.0%
Value $621K Shares 34,261 Share Price $18.13 Est. Cost/Share $15.75 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $620K Shares 27,543 Share Price $22.51 * Est. Cost/Share $21.49 Unrealized @ Report Date +8.0%
MOS MOSAIC CO NEW 0.0%
Value $620K Shares 12,824 Share Price $48.35 * Est. Cost/Share $23.53 Unrealized @ Report Date +100.5%
— SKECHERS U S A INC 0.0%
Value $618K Shares 19,480 Share Price $31.72 Est. Cost/Share $36.39 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $618K Shares 5,521 Share Price $111.94 * Est. Cost/Share $88.76 Unrealized @ Report Date +41.3%
CAR AVIS BUDGET GROUP 0.0%
Value $618K Shares 4,166 Share Price $148.34 * Est. Cost/Share $34.10 Unrealized @ Report Date +358.0%
CMC COMMERCIAL METALS CO 0.0%
Value $617K Shares 17,402 Share Price $35.46 * Est. Cost/Share $15.45 Unrealized @ Report Date +138.6%
— IAA INC 0.0%
Value $615K Shares 19,316 Share Price $31.84 Est. Cost/Share $64.97 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $611K Shares 8,904 Share Price $68.62 Est. Cost/Share $96.46 Unrealized @ Report Date -28.0%
M MACYS INC 0.0%
Value $610K Shares 38,956 Share Price $15.66 * Est. Cost/Share $27.27 Unrealized @ Report Date -35.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $610K Shares 4,942 Share Price $123.43 * Est. Cost/Share $80.44 Unrealized @ Report Date +66.2%
CXT CRANE HLDGS CO 0.0%
Value $603K Shares 6,886 Share Price $87.57 * Est. Cost/Share $31.73 Unrealized @ Report Date -0.3%
VRSN VERISIGN INC 0.0%
Value $602K Shares 3,467 Share Price $173.64 * Est. Cost/Share $119.32 Unrealized @ Report Date +53.7%
CABO CABLE ONE INC 0.0%
Value $601K Shares 705 Share Price $852.48 * Est. Cost/Share $879.30 Unrealized @ Report Date +31.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $601K Shares 17,131 Share Price $35.08 * Est. Cost/Share $74.92 Unrealized @ Report Date -41.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $600K Shares 24,869 Share Price $24.13 * Est. Cost/Share $23.66 Unrealized @ Report Date +9.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $600K Shares 1,652 Share Price $363.20 * Est. Cost/Share $120.20 Unrealized @ Report Date +260.2%
WAT WATERS CORP 0.0%
Value $599K Shares 2,224 Share Price $269.33 * Est. Cost/Share $186.34 Unrealized @ Report Date +71.3%
HOLX HOLOGIC INC 0.0%
Value $598K Shares 9,274 Share Price $64.48 * Est. Cost/Share $41.58 Unrealized @ Report Date +66.6%
RLI RLI CORP 0.0%
Value $597K Shares 5,831 Share Price $102.38 * Est. Cost/Share $37.56 Unrealized @ Report Date +27.9%
VTR VENTAS INC 0.0%
Value $596K Shares 14,846 Share Price $40.15 * Est. Cost/Share $44.29 Unrealized @ Report Date -1.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $596K Shares 1,805 Share Price $330.19 * Est. Cost/Share $270.08 Unrealized @ Report Date +25.0%
NOVT NOVANTA INC 0.0%
Value $595K Shares 5,148 Share Price $115.58 * Est. Cost/Share $136.25 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $592K Shares 6,276 Share Price $94.33 * Est. Cost/Share $127.27 Unrealized @ Report Date -16.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $588K Shares 1,741 Share Price $337.74 * Est. Cost/Share $246.46 Unrealized @ Report Date +54.9%
FNB F N B CORP 0.0%
Value $588K Shares 50,655 Share Price $11.61 * Est. Cost/Share $9.33 Unrealized @ Report Date +12.8%
CLX CLOROX CO DEL 0.0%
Value $587K Shares 4,575 Share Price $128.31 Est. Cost/Share $111.04 Unrealized @ Report Date +16.1%
ESS ESSEX PPTY TR INC 0.0%
Value $586K Shares 2,419 Share Price $242.25 * Est. Cost/Share $185.84 Unrealized @ Report Date +27.3%
XYL XYLEM INC 0.0%
Value $585K Shares 6,693 Share Price $87.40 Est. Cost/Share $59.24 Unrealized @ Report Date +47.3%
LNWO LIGHT & WONDER INC 0.0%
Value $584K Shares 13,623 Share Price $42.87 * Est. Cost/Share $48.65 Unrealized @ Report Date +1.6%
EXP EAGLE MATLS INC 0.0%
Value $583K Shares 5,442 Share Price $107.13 * Est. Cost/Share $81.71 Unrealized @ Report Date +43.9%
CAG CONAGRA BRANDS INC 0.0%
Value $582K Shares 17,832 Share Price $32.64 * Est. Cost/Share $25.32 Unrealized @ Report Date +14.8%
MSA MSA SAFETY INC 0.0%
Value $580K Shares 5,312 Share Price $109.19 * Est. Cost/Share $84.74 Unrealized @ Report Date +45.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $578K Shares 48,259 Share Price $11.98 * Est. Cost/Share $9.85 Unrealized @ Report Date +25.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $575K Shares 4,553 Share Price $126.29 * Est. Cost/Share $62.41 Unrealized @ Report Date +79.7%
— CHAMPIONX CORPORATION 0.0%
Value $574K Shares 29,308 Share Price $19.59 Est. Cost/Share $10.71 Unrealized @ Report Date —
— NEW YORK CMNTY BANCORP INC 0.0%
Value $574K Shares 67,322 Share Price $8.53 Est. Cost/Share $12.34 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $570K Shares 9,653 Share Price $59.05 * Est. Cost/Share $41.67 Unrealized @ Report Date +49.0%
MEDP MEDPACE HLDGS INC 0.0%
Value $570K Shares 3,626 Share Price $157.20 Est. Cost/Share $127.47 Unrealized @ Report Date +25.2%
AN AUTONATION INC 0.0%
Value $568K Shares 5,579 Share Price $101.81 * Est. Cost/Share $46.06 Unrealized @ Report Date +154.8%
— MARATHON OIL CORP 0.0%
Value $568K Shares 25,167 Share Price $22.57 Est. Cost/Share $13.04 Unrealized @ Report Date —
TXNM PNM RES INC 0.0%
Value $567K Shares 12,397 Share Price $45.74 * Est. Cost/Share $40.63 Unrealized @ Report Date +17.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $567K Shares 12,380 Share Price $45.80 * Est. Cost/Share $36.92 Unrealized @ Report Date +30.3%
SYNA SYNAPTICS INC 0.0%
Value $567K Shares 5,723 Share Price $99.07 * Est. Cost/Share $74.78 Unrealized @ Report Date +65.9%
FDS FACTSET RESH SYS INC 0.0%
Value $565K Shares 1,411 Share Price $400.43 * Est. Cost/Share $204.90 Unrealized @ Report Date +99.9%
BALL BALL CORP 0.0%
Value $564K Shares 11,674 Share Price $48.31 * Est. Cost/Share $47.72 Unrealized @ Report Date +22.7%
RVTY PERKINELMER INC 0.0%
Value $564K Shares 4,689 Share Price $120.28 * Est. Cost/Share $76.09 Unrealized @ Report Date +83.8%
MTG MGIC INVT CORP WIS 0.0%
Value $562K Shares 43,823 Share Price $12.82 * Est. Cost/Share $11.31 Unrealized @ Report Date +23.8%
— STERICYCLE INC 0.0%
Value $561K Shares 13,313 Share Price $42.14 Est. Cost/Share $65.97 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $561K Shares 24,808 Share Price $22.61 * Est. Cost/Share $10.13 Unrealized @ Report Date +103.4%
POR PORTLAND GEN ELEC CO 0.0%
Value $560K Shares 12,888 Share Price $43.45 Est. Cost/Share $42.31 Unrealized @ Report Date +3.7%
IEX IDEX CORP 0.0%
Value $560K Shares 2,803 Share Price $199.79 * Est. Cost/Share $120.30 Unrealized @ Report Date +61.0%
QDEL QUIDELORTHO CORP 0.0%
Value $560K Shares 7,833 Share Price $71.49 * Est. Cost/Share $101.94 Unrealized @ Report Date -12.2%
BYD BOYD GAMING CORP 0.0%
Value $559K Shares 11,728 Share Price $47.66 * Est. Cost/Share $29.72 Unrealized @ Report Date +73.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $559K Shares 2,697 Share Price $207.27 * Est. Cost/Share $143.59 Unrealized @ Report Date +79.3%
R RYDER SYS INC 0.0%
Value $558K Shares 7,393 Share Price $75.48 Est. Cost/Share $65.17 Unrealized @ Report Date +16.7%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $557K Shares 6,462 Share Price $86.20 Est. Cost/Share $87.23 Unrealized @ Report Date 0.0%
OMCL OMNICELL COM 0.0%
Value $557K Shares 6,397 Share Price $87.07 * Est. Cost/Share $105.05 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $556K Shares 8,079 Share Price $68.82 * Est. Cost/Share $51.30 Unrealized @ Report Date +53.1%
EQT EQT CORP 0.0%
Value $556K Shares 13,653 Share Price $40.72 Est. Cost/Share $19.26 Unrealized @ Report Date +113.9%
KEY KEYCORP 0.0%
Value $555K Shares 34,641 Share Price $16.02 * Est. Cost/Share $11.09 Unrealized @ Report Date +34.2%
CC CHEMOURS CO 0.0%
Value $552K Shares 22,406 Share Price $24.64 * Est. Cost/Share $22.98 Unrealized @ Report Date +26.6%
THO THOR INDS INC 0.0%
Value $551K Shares 7,876 Share Price $69.96 * Est. Cost/Share $63.07 Unrealized @ Report Date +20.4%
WAB WABTEC 0.0%
Value $550K Shares 6,755 Share Price $81.42 * Est. Cost/Share $72.98 Unrealized @ Report Date +18.8%
OGS ONE GAS INC 0.0%
Value $550K Shares 7,819 Share Price $70.34 * Est. Cost/Share $74.26 Unrealized @ Report Date +8.5%
HAE HAEMONETICS CORP MASS 0.0%
Value $549K Shares 7,411 Share Price $74.08 * Est. Cost/Share $93.05 Unrealized @ Report Date -22.8%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $548K Shares 15,810 Share Price $34.66 * Est. Cost/Share $37.26 Unrealized @ Report Date +8.0%
— UNIVAR SOLUTIONS INC 0.0%
Value $548K Shares 24,089 Share Price $22.75 Est. Cost/Share $17.24 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $546K Shares 10,668 Share Price $51.18 * Est. Cost/Share $22.81 Unrealized @ Report Date +149.2%
KRG KITE RLTY GROUP TR 0.0%
Value $545K Shares 31,646 Share Price $17.22 Est. Cost/Share $21.79 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $544K Shares 3,957 Share Price $137.48 * Est. Cost/Share $96.11 Unrealized @ Report Date +26.1%
WING WINGSTOP INC 0.0%
Value $542K Shares 4,320 Share Price $125.46 * Est. Cost/Share $130.51 Unrealized @ Report Date -8.4%
NJR NEW JERSEY RES CORP 0.0%
Value $538K Shares 13,897 Share Price $38.71 Est. Cost/Share $31.40 Unrealized @ Report Date +24.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $537K Shares 1,545 Share Price $347.57 * Est. Cost/Share $213.07 Unrealized @ Report Date +74.5%
— UMPQUA HLDGS CORP 0.0%
Value $536K Shares 31,348 Share Price $17.10 Est. Cost/Share $16.23 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $536K Shares 6,075 Share Price $88.23 * Est. Cost/Share $60.35 Unrealized @ Report Date +59.1%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $536K Shares 32,036 Share Price $16.73 Est. Cost/Share $20.72 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $531K Shares 8,258 Share Price $64.30 * Est. Cost/Share $93.47 Unrealized @ Report Date -23.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $531K Shares 4,331 Share Price $122.60 Est. Cost/Share $80.11 Unrealized @ Report Date +53.9%
CINF CINCINNATI FINL CORP 0.0%
Value $530K Shares 5,913 Share Price $89.63 * Est. Cost/Share $62.73 Unrealized @ Report Date +50.2%
UMBF UMB FINL CORP 0.0%
Value $529K Shares 6,279 Share Price $84.25 * Est. Cost/Share $67.87 Unrealized @ Report Date +33.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $529K Shares 5,647 Share Price $93.68 * Est. Cost/Share $112.18 Unrealized @ Report Date -9.7%
ATO ATMOS ENERGY CORP 0.0%
Value $529K Shares 5,196 Share Price $101.81 * Est. Cost/Share $73.48 Unrealized @ Report Date +43.3%
NSP INSPERITY INC 0.0%
Value $527K Shares 5,162 Share Price $102.09 * Est. Cost/Share $86.30 Unrealized @ Report Date +12.8%
BRO BROWN & BROWN INC 0.0%
Value $527K Shares 8,707 Share Price $60.53 Est. Cost/Share $27.62 Unrealized @ Report Date +122.8%
KEX KIRBY CORP 0.0%
Value $526K Shares 8,651 Share Price $60.80 * Est. Cost/Share $69.24 Unrealized @ Report Date -7.5%
CELH CELSIUS HLDGS INC 0.0%
Value $525K Shares 5,790 Share Price $90.67 * Est. Cost/Share $31.32 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $524K Shares 8,253 Share Price $63.49 * Est. Cost/Share $47.63 Unrealized @ Report Date +62.4%
CBT CABOT CORP 0.0%
Value $519K Shares 8,131 Share Price $63.83 * Est. Cost/Share $38.37 Unrealized @ Report Date +71.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $515K Shares 6,802 Share Price $75.71 * Est. Cost/Share $126.93 Unrealized @ Report Date -26.1%
J JACOBS SOLUTIONS INC 0.0%
Value $514K Shares 4,740 Share Price $108.44 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $512K Shares 12,325 Share Price $41.54 Est. Cost/Share $50.89 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $511K Shares 20,520 Share Price $24.90 * Est. Cost/Share $34.21 Unrealized @ Report Date -25.5%
CUZ COUSINS PPTYS INC 0.0%
Value $511K Shares 21,870 Share Price $23.37 Est. Cost/Share $34.87 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $509K Shares 12,098 Share Price $42.07 * Est. Cost/Share $30.22 Unrealized @ Report Date +45.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $508K Shares 5,960 Share Price $85.23 * Est. Cost/Share $76.96 Unrealized @ Report Date +19.7%
SLM SLM CORP 0.0%
Value $508K Shares 36,306 Share Price $13.99 * Est. Cost/Share $9.63 Unrealized @ Report Date +61.0%
MMS MAXIMUS INC 0.0%
Value $506K Shares 8,745 Share Price $57.86 * Est. Cost/Share $63.82 Unrealized @ Report Date -2.3%
EVRG EVERGY INC 0.0%
Value $506K Shares 8,525 Share Price $59.35 Est. Cost/Share $43.38 Unrealized @ Report Date +34.3%
NTAP NETAPP INC 0.0%
Value $505K Shares 8,161 Share Price $61.88 * Est. Cost/Share $33.83 Unrealized @ Report Date +89.6%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $505K Shares 15,287 Share Price $33.03 * Est. Cost/Share $47.66 Unrealized @ Report Date -15.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $504K Shares 1,924 Share Price $261.95 * Est. Cost/Share $161.72 Unrealized @ Report Date +91.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $504K Shares 17,894 Share Price $28.17 * Est. Cost/Share $28.02 Unrealized @ Report Date +6.5%
— INARI MED INC 0.0%
Value $504K Shares 6,939 Share Price $72.63 Est. Cost/Share $68.83 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $502K Shares 10,512 Share Price $47.75 * Est. Cost/Share $147.73 Unrealized @ Report Date -58.5%
CALX CALIX INC 0.0%
Value $501K Shares 8,198 Share Price $61.11 * Est. Cost/Share $50.33 Unrealized @ Report Date +6.2%
TRMB TRIMBLE INC 0.0%
Value $499K Shares 9,199 Share Price $54.25 * Est. Cost/Share $38.38 Unrealized @ Report Date +64.8%
MSM MSC INDL DIRECT INC 0.0%
Value $498K Shares 6,835 Share Price $72.86 * Est. Cost/Share $75.22 Unrealized @ Report Date +4.8%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $496K Shares 3,943 Share Price $125.79 * Est. Cost/Share $156.88 Unrealized @ Report Date -13.4%
PM PHILIP MORRIS INTL INC 0.0%
Value $495K Shares 5,964 Share Price $83.00 * Est. Cost/Share $47.15 Unrealized @ Report Date +71.7%
FMC FMC CORP 0.0%
Value $495K Shares 4,679 Share Price $105.79 * Est. Cost/Share $52.28 Unrealized @ Report Date +81.5%
SNX TD SYNNEX CORPORATION 0.0%
Value $495K Shares 6,091 Share Price $81.27 * Est. Cost/Share $46.65 Unrealized @ Report Date +95.0%
AVT AVNET INC 0.0%
Value $494K Shares 13,672 Share Price $36.13 * Est. Cost/Share $34.05 Unrealized @ Report Date +15.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $494K Shares 9,320 Share Price $53.00 Est. Cost/Share $34.04 Unrealized @ Report Date +58.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $493K Shares 2,706 Share Price $182.19 * Est. Cost/Share $100.06 Unrealized @ Report Date +87.6%
— PHYSICIANS RLTY TR 0.0%
Value $492K Shares 32,686 Share Price $15.05 Est. Cost/Share $17.56 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $491K Shares 2,787 Share Price $176.18 Est. Cost/Share $206.35 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $491K Shares 3,018 Share Price $162.69 * Est. Cost/Share $77.45 Unrealized @ Report Date +120.3%
WRB BERKLEY W R CORP 0.0%
Value $490K Shares 7,587 Share Price $64.58 * Est. Cost/Share $25.04 Unrealized @ Report Date +59.8%
STAA STAAR SURGICAL CO 0.0%
Value $489K Shares 6,938 Share Price $70.48 * Est. Cost/Share $99.69 Unrealized @ Report Date -14.1%
SSD SIMPSON MFG INC 0.0%
Value $489K Shares 6,234 Share Price $78.44 * Est. Cost/Share $88.98 Unrealized @ Report Date +5.8%
HRL HORMEL FOODS CORP 0.0%
Value $488K Shares 10,749 Share Price $45.40 * Est. Cost/Share $32.02 Unrealized @ Report Date +35.0%
— COOPER COS INC 0.0%
Value $484K Shares 1,833 Share Price $264.05 Est. Cost/Share $220.16 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $483K Shares 6,104 Share Price $79.13 * Est. Cost/Share $90.86 Unrealized @ Report Date +1.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $483K Shares 7,473 Share Price $64.63 * Est. Cost/Share $90.94 Unrealized @ Report Date -17.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $483K Shares 3,085 Share Price $156.56 * Est. Cost/Share $88.15 Unrealized @ Report Date +91.6%
— CATALENT INC 0.0%
Value $482K Shares 6,656 Share Price $72.42 Est. Cost/Share $44.58 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $481K Shares 4,633 Share Price $103.82 Est. Cost/Share $99.70 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $480K Shares 7,609 Share Price $63.08 * Est. Cost/Share $58.76 Unrealized @ Report Date +2.6%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $478K Shares 11,640 Share Price $41.07 Est. Cost/Share $39.80 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $478K Shares 2,067 Share Price $231.25 * Est. Cost/Share $103.52 Unrealized @ Report Date +185.0%
IRM IRON MTN INC DEL 0.0%
Value $475K Shares 10,796 Share Price $44.00 Est. Cost/Share $22.00 Unrealized @ Report Date +102.3%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $474K Shares 5,904 Share Price $80.28 * Est. Cost/Share $71.30 Unrealized @ Report Date +27.7%
UDR UDR INC 0.0%
Value $473K Shares 11,345 Share Price $41.69 * Est. Cost/Share $29.93 Unrealized @ Report Date +33.5%
SR SPIRE INC 0.0%
Value $473K Shares 7,581 Share Price $62.39 Est. Cost/Share $81.32 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $473K Shares 3,957 Share Price $119.54 Est. Cost/Share $71.73 Unrealized @ Report Date +63.3%
BBY BEST BUY INC 0.0%
Value $471K Shares 7,443 Share Price $63.28 Est. Cost/Share $44.61 Unrealized @ Report Date +40.7%
ETSY ETSY INC 0.0%
Value $471K Shares 4,702 Share Price $100.17 Est. Cost/Share $67.69 Unrealized @ Report Date +50.8%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $468K Shares 62,504 Share Price $7.49 Est. Cost/Share $10.16 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $468K Shares 1,471 Share Price $318.15 * Est. Cost/Share $134.53 Unrealized @ Report Date +153.3%
KSS KOHLS CORP 0.0%
Value $467K Shares 18,552 Share Price $25.17 * Est. Cost/Share $30.59 Unrealized @ Report Date -4.6%
ZD ZIFF DAVIS INC 0.0%
Value $467K Shares 6,816 Share Price $68.52 * Est. Cost/Share $75.33 Unrealized @ Report Date +4.5%
AZTA AZENTA INC 0.0%
Value $464K Shares 10,834 Share Price $42.83 * Est. Cost/Share $80.33 Unrealized @ Report Date -25.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $462K Shares 3,939 Share Price $117.29 Est. Cost/Share $77.40 Unrealized @ Report Date +49.6%
TDC TERADATA CORP DEL 0.0%
Value $461K Shares 14,847 Share Price $31.05 * Est. Cost/Share $34.10 Unrealized @ Report Date +2.5%
WEN WENDYS CO 0.0%
Value $460K Shares 24,587 Share Price $18.71 * Est. Cost/Share $15.67 Unrealized @ Report Date +28.5%
CHH CHOICE HOTELS INTL INC 0.0%
Value $459K Shares 4,190 Share Price $109.55 Est. Cost/Share $91.89 Unrealized @ Report Date +20.7%
NVR NVR INC 0.0%
Value $459K Shares 115 Share Price $3991.30 * Est. Cost/Share $2801.58 Unrealized @ Report Date +52.1%
FLS FLOWSERVE CORP 0.0%
Value $459K Shares 18,875 Share Price $24.32 * Est. Cost/Share $35.91 Unrealized @ Report Date -21.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $459K Shares 20,042 Share Price $22.90 * Est. Cost/Share $24.31 Unrealized @ Report Date -11.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $458K Shares 12,204 Share Price $37.53 * Est. Cost/Share $56.32 Unrealized @ Report Date -36.8%
TXT TEXTRON INC 0.0%
Value $458K Shares 7,857 Share Price $58.29 * Est. Cost/Share $42.82 Unrealized @ Report Date +47.6%
LKQ LKQ CORP 0.0%
Value $457K Shares 9,682 Share Price $47.20 Est. Cost/Share $27.60 Unrealized @ Report Date +73.0%
INCY INCYTE CORP 0.0%
Value $457K Shares 6,857 Share Price $66.65 * Est. Cost/Share $108.81 Unrealized @ Report Date -32.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $455K Shares 25,387 Share Price $17.92 Est. Cost/Share $34.57 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $453K Shares 4,685 Share Price $96.69 Est. Cost/Share $134.08 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $452K Shares 6,790 Share Price $66.57 * Est. Cost/Share $42.48 Unrealized @ Report Date +60.2%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $450K Shares 10,372 Share Price $43.39 * Est. Cost/Share $46.16 Unrealized @ Report Date -1.4%
SAM BOSTON BEER INC 0.0%
Value $445K Shares 1,374 Share Price $323.87 * Est. Cost/Share $274.31 Unrealized @ Report Date +26.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $444K Shares 5,071 Share Price $87.56 * Est. Cost/Share $65.11 Unrealized @ Report Date +43.7%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $444K Shares 9,275 Share Price $47.87 * Est. Cost/Share $110.06 Unrealized @ Report Date -50.2%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $444K Shares 10,493 Share Price $42.31 * Est. Cost/Share $57.22 Unrealized @ Report Date -10.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $444K Shares 48,370 Share Price $9.18 * Est. Cost/Share $6.64 Unrealized @ Report Date +17.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $443K Shares 4,602 Share Price $96.26 * Est. Cost/Share $60.68 Unrealized @ Report Date +62.7%
GEN NORTONLIFELOCK INC 0.0%
Value $443K Shares 21,991 Share Price $20.14 * Est. Cost/Share $13.62 Unrealized @ Report Date +58.0%
BOH BANK HAWAII CORP 0.0%
Value $442K Shares 5,803 Share Price $76.17 * Est. Cost/Share $55.89 Unrealized @ Report Date +19.7%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $438K Shares 33,357 Share Price $13.13 Est. Cost/Share $17.90 Unrealized @ Report Date —
— WORLD WRESTLING ENTMT INC 0.0%
Value $438K Shares 6,246 Share Price $70.12 Est. Cost/Share $76.92 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $438K Shares 5,823 Share Price $75.22 * Est. Cost/Share $38.65 Unrealized @ Report Date +132.4%
ICUI ICU MED INC 0.0%
Value $437K Shares 2,899 Share Price $150.74 * Est. Cost/Share $223.32 Unrealized @ Report Date -25.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $436K Shares 21,708 Share Price $20.08 * Est. Cost/Share $15.53 Unrealized @ Report Date +12.7%
NEOG NEOGEN CORP 0.0%
Value $436K Shares 31,211 Share Price $13.97 * Est. Cost/Share $32.62 Unrealized @ Report Date -38.3%
GATX GATX CORP 0.0%
Value $434K Shares 5,098 Share Price $85.13 * Est. Cost/Share $54.19 Unrealized @ Report Date +67.5%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $433K Shares 8,394 Share Price $51.58 * Est. Cost/Share $73.52 Unrealized @ Report Date -16.0%
PVH PVH CORPORATION 0.0%
Value $433K Shares 9,671 Share Price $44.77 * Est. Cost/Share $69.00 Unrealized @ Report Date -14.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $431K Shares 15,519 Share Price $27.77 * Est. Cost/Share $24.74 Unrealized @ Report Date +14.8%
VC VISTEON CORP 0.0%
Value $431K Shares 4,061 Share Price $106.13 * Est. Cost/Share $90.76 Unrealized @ Report Date +30.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $430K Shares 2,862 Share Price $150.24 Est. Cost/Share $131.53 Unrealized @ Report Date +12.8%
EVR EVERCORE INC 0.0%
Value $428K Shares 5,202 Share Price $82.28 * Est. Cost/Share $75.02 Unrealized @ Report Date +18.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $426K Shares 13,446 Share Price $31.68 * Est. Cost/Share $31.23 Unrealized @ Report Date +12.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $425K Shares 13,732 Share Price $30.95 * Est. Cost/Share $20.26 Unrealized @ Report Date +71.4%
CNX CNX RES CORP 0.0%
Value $425K Shares 27,362 Share Price $15.53 * Est. Cost/Share $11.07 Unrealized @ Report Date +53.1%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $425K Shares 7,205 Share Price $58.99 Est. Cost/Share $71.87 Unrealized @ Report Date -17.6%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $424K Shares 12,739 Share Price $33.28 * Est. Cost/Share $36.94 Unrealized @ Report Date +10.1%
KIM KIMCO RLTY CORP 0.0%
Value $423K Shares 22,972 Share Price $18.41 * Est. Cost/Share $15.30 Unrealized @ Report Date +17.0%
GNRC GENERAC HLDGS INC 0.0%
Value $422K Shares 2,371 Share Price $177.98 * Est. Cost/Share $105.23 Unrealized @ Report Date +117.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $422K Shares 26,551 Share Price $15.89 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.3%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $421K Shares 6,072 Share Price $69.33 * Est. Cost/Share $64.21 Unrealized @ Report Date +25.6%
APA APA CORPORATION 0.0%
Value $415K Shares 12,128 Share Price $34.22 * Est. Cost/Share $16.01 Unrealized @ Report Date +98.8%
— ABIOMED INC 0.0%
Value $415K Shares 1,688 Share Price $245.85 Est. Cost/Share $165.59 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $414K Shares 1,457 Share Price $284.15 * Est. Cost/Share $37.02 Unrealized @ Report Date +129.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $413K Shares 5,338 Share Price $77.37 * Est. Cost/Share $47.79 Unrealized @ Report Date +54.2%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $413K Shares 12,106 Share Price $34.12 * Est. Cost/Share $45.04 Unrealized @ Report Date -19.0%
CATY CATHAY GEN BANCORP 0.0%
Value $413K Shares 10,748 Share Price $38.43 * Est. Cost/Share $26.41 Unrealized @ Report Date +40.9%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $413K Shares 5,490 Share Price $75.23 * Est. Cost/Share $108.14 Unrealized @ Report Date -22.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $413K Shares 1,333 Share Price $309.83 * Est. Cost/Share $191.72 Unrealized @ Report Date +88.6%
— ALLETE INC 0.0%
Value $413K Shares 8,243 Share Price $50.10 Est. Cost/Share $72.34 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $412K Shares 40,843 Share Price $10.09 * Est. Cost/Share $21.42 Unrealized @ Report Date -40.6%
PTC PTC INC 0.0%
Value $411K Shares 3,927 Share Price $104.66 * Est. Cost/Share $64.96 Unrealized @ Report Date +75.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $410K Shares 15,191 Share Price $26.99 Est. Cost/Share $42.81 Unrealized @ Report Date —
DY DYCOM INDS INC 0.0%
Value $408K Shares 4,268 Share Price $95.60 * Est. Cost/Share $72.05 Unrealized @ Report Date +45.3%
FHI FEDERATED HERMES INC 0.0%
Value $405K Shares 12,230 Share Price $33.12 * Est. Cost/Share $22.14 Unrealized @ Report Date +33.6%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $404K Shares 5,503 Share Price $73.41 * Est. Cost/Share $72.50 Unrealized @ Report Date -1.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $404K Shares 4,786 Share Price $84.41 * Est. Cost/Share $107.79 Unrealized @ Report Date -11.9%
BRBR BELLRING BRANDS INC 0.0%
Value $403K Shares 19,561 Share Price $20.60 * Est. Cost/Share $25.01 Unrealized @ Report Date -4.0%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $401K Shares 5,277 Share Price $75.99 * Est. Cost/Share $50.27 Unrealized @ Report Date +78.2%
NWE NORTHWESTERN CORP 0.0%
Value $400K Shares 8,109 Share Price $49.33 * Est. Cost/Share $46.35 Unrealized @ Report Date +0.5%
PGNY PROGYNY INC 0.0%
Value $399K Shares 10,772 Share Price $37.04 Est. Cost/Share $55.27 Unrealized @ Report Date -32.2%
SNA SNAP ON INC 0.0%
Value $398K Shares 1,979 Share Price $201.11 Est. Cost/Share $127.62 Unrealized @ Report Date +54.5%
BXP BOSTON PROPERTIES INC 0.0%
Value $397K Shares 5,297 Share Price $74.95 * Est. Cost/Share $90.17 Unrealized @ Report Date -22.9%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $395K Shares 12,136 Share Price $32.55 * Est. Cost/Share $55.95 Unrealized @ Report Date -33.5%
MAS MASCO CORP 0.0%
Value $391K Shares 8,377 Share Price $46.68 * Est. Cost/Share $31.11 Unrealized @ Report Date +57.0%
PKG PACKAGING CORP AMER 0.0%
Value $391K Shares 3,481 Share Price $112.32 * Est. Cost/Share $67.82 Unrealized @ Report Date +79.5%
KMX CARMAX INC 0.0%
Value $390K Shares 5,911 Share Price $65.98 * Est. Cost/Share $68.52 Unrealized @ Report Date +33.4%
EPR EPR PPTYS 0.0%
Value $389K Shares 10,834 Share Price $35.91 Est. Cost/Share $60.00 Unrealized @ Report Date —
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $385K Shares 20,014 Share Price $19.24 * Est. Cost/Share $31.87 Unrealized @ Report Date -30.7%
— PACWEST BANCORP DEL 0.0%
Value $384K Shares 17,009 Share Price $22.58 Est. Cost/Share $36.94 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $384K Shares 45,037 Share Price $8.53 Est. Cost/Share $13.33 Unrealized @ Report Date -36.8%
NICE NICE LTD 0.0%
Value $384K Shares 2,038 Share Price $188.42 Est. Cost/Share $276.43 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $383K Shares 16,415 Share Price $23.33 * Est. Cost/Share $21.50 Unrealized @ Report Date +20.8%
FULT FULTON FINL CORP PA 0.0%
Value $382K Shares 24,170 Share Price $15.80 * Est. Cost/Share $11.28 Unrealized @ Report Date +23.3%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $382K Shares 7,380 Share Price $51.76 * Est. Cost/Share $54.76 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $381K Shares 22,811 Share Price $16.70 * Est. Cost/Share $32.24 Unrealized @ Report Date -30.9%
LOPE GRAND CANYON ED INC 0.0%
Value $380K Shares 4,617 Share Price $82.30 * Est. Cost/Share $90.50 Unrealized @ Report Date -4.3%
NI NISOURCE INC 0.0%
Value $380K Shares 15,078 Share Price $25.20 * Est. Cost/Share $19.11 Unrealized @ Report Date +37.8%
KMPR KEMPER CORP 0.0%
Value $380K Shares 9,221 Share Price $41.21 * Est. Cost/Share $64.50 Unrealized @ Report Date -27.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $379K Shares 11,632 Share Price $32.58 Est. Cost/Share $50.28 Unrealized @ Report Date -34.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $377K Shares 16,236 Share Price $23.22 Est. Cost/Share $25.42 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $377K Shares 6,286 Share Price $59.97 * Est. Cost/Share $52.42 Unrealized @ Report Date +20.5%
VYX NCR CORP NEW 0.0%
Value $376K Shares 19,771 Share Price $19.02 * Est. Cost/Share $17.60 Unrealized @ Report Date +4.3%
AVNT AVIENT CORPORATION 0.0%
Value $374K Shares 12,345 Share Price $30.30 * Est. Cost/Share $31.09 Unrealized @ Report Date +21.5%
SLG SL GREEN RLTY CORP 0.0%
Value $373K Shares 9,286 Share Price $40.17 Est. Cost/Share $81.15 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $372K Shares 14,523 Share Price $25.61 * Est. Cost/Share $16.23 Unrealized @ Report Date +53.1%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $372K Shares 1,890 Share Price $196.83 * Est. Cost/Share $115.27 Unrealized @ Report Date +87.3%
L LOEWS CORP 0.0%
Value $370K Shares 7,428 Share Price $49.81 * Est. Cost/Share $43.26 Unrealized @ Report Date +28.2%
CRI CARTERS INC 0.0%
Value $369K Shares 5,632 Share Price $65.52 Est. Cost/Share $78.01 Unrealized @ Report Date -15.9%
VFC V F CORP 0.0%
Value $367K Shares 12,264 Share Price $29.92 * Est. Cost/Share $64.26 Unrealized @ Report Date -32.9%
— R1 RCM INC 0.0%
Value $367K Shares 19,830 Share Price $18.51 Est. Cost/Share $20.96 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $366K Shares 32,473 Share Price $11.27 Est. Cost/Share $21.93 Unrealized @ Report Date —
MP MP MATERIALS CORP 0.0%
Value $364K Shares 13,333 Share Price $27.30 * Est. Cost/Share $32.69 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $361K Shares 11,602 Share Price $31.12 Est. Cost/Share $42.17 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $360K Shares 12,118 Share Price $29.71 * Est. Cost/Share $29.11 Unrealized @ Report Date +11.7%
— PARAMOUNT GLOBAL 0.0%
Value $357K Shares 18,756 Share Price $19.03 Est. Cost/Share $34.75 Unrealized @ Report Date —
YETI YETI HLDGS INC 0.0%
Value $355K Shares 12,445 Share Price $28.53 * Est. Cost/Share $74.68 Unrealized @ Report Date -44.2%
— ENVESTNET INC 0.0%
Value $354K Shares 7,972 Share Price $44.41 Est. Cost/Share $75.50 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $353K Shares 7,481 Share Price $47.19 * Est. Cost/Share $41.26 Unrealized @ Report Date +5.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $353K Shares 2,338 Share Price $150.98 Est. Cost/Share $127.81 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $352K Shares 2,252 Share Price $156.31 * Est. Cost/Share $129.67 Unrealized @ Report Date +29.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $351K Shares 1,742 Share Price $201.49 * Est. Cost/Share $225.26 Unrealized @ Report Date +3.5%
— HANESBRANDS INC 0.0%
Value $351K Shares 50,395 Share Price $6.96 Est. Cost/Share $17.58 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $349K Shares 11,382 Share Price $30.66 * Est. Cost/Share $33.91 Unrealized @ Report Date -4.5%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $349K Shares 11,999 Share Price $29.09 * Est. Cost/Share $59.28 Unrealized @ Report Date -43.1%
CMA COMERICA INC 0.0%
Value $345K Shares 4,859 Share Price $71.00 * Est. Cost/Share $41.01 Unrealized @ Report Date +61.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $344K Shares 16,471 Share Price $20.89 * Est. Cost/Share $26.39 Unrealized @ Report Date -5.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $344K Shares 5,111 Share Price $67.31 * Est. Cost/Share $86.78 Unrealized @ Report Date -20.1%
CVLT COMMVAULT SYS INC 0.0%
Value $343K Shares 6,472 Share Price $53.00 * Est. Cost/Share $46.26 Unrealized @ Report Date +22.6%
ENS ENERSYS 0.0%
Value $342K Shares 5,872 Share Price $58.24 * Est. Cost/Share $62.10 Unrealized @ Report Date -0.7%
MRCY MERCURY SYS INC 0.0%
Value $338K Shares 8,329 Share Price $40.58 * Est. Cost/Share $72.14 Unrealized @ Report Date -27.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $336K Shares 18,874 Share Price $17.80 * Est. Cost/Share $14.02 Unrealized @ Report Date +29.6%
GL GLOBE LIFE INC 0.0%
Value $336K Shares 3,366 Share Price $99.82 * Est. Cost/Share $86.48 Unrealized @ Report Date +12.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $335K Shares 6,991 Share Price $47.92 Est. Cost/Share $64.22 Unrealized @ Report Date -24.1%
CE CELANESE CORP DEL 0.0%
Value $335K Shares 3,703 Share Price $90.47 * Est. Cost/Share $85.98 Unrealized @ Report Date +20.9%
NRG NRG ENERGY INC 0.0%
Value $334K Shares 8,734 Share Price $38.24 * Est. Cost/Share $18.33 Unrealized @ Report Date +99.2%
HSIC HENRY SCHEIN INC 0.0%
Value $333K Shares 5,056 Share Price $65.86 * Est. Cost/Share $64.73 Unrealized @ Report Date +14.7%
TRIP TRIPADVISOR INC 0.0%
Value $332K Shares 15,046 Share Price $22.07 Est. Cost/Share $31.98 Unrealized @ Report Date -29.9%
BIO BIO RAD LABS INC 0.0%
Value $332K Shares 796 Share Price $417.09 * Est. Cost/Share $253.54 Unrealized @ Report Date +96.6%
BCO BRINKS CO 0.0%
Value $331K Shares 6,823 Share Price $48.51 * Est. Cost/Share $71.35 Unrealized @ Report Date -25.0%
VSAT VIASAT INC 0.0%
Value $330K Shares 10,912 Share Price $30.24 * Est. Cost/Share $68.54 Unrealized @ Report Date -51.2%
COTY COTY INC 0.0%
Value $329K Shares 52,115 Share Price $6.31 * Est. Cost/Share $6.89 Unrealized @ Report Date +9.7%
— NUVASIVE INC 0.0%
Value $329K Shares 7,519 Share Price $43.76 Est. Cost/Share $58.49 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $328K Shares 1,483 Share Price $221.17 * Est. Cost/Share $154.09 Unrealized @ Report Date +35.0%
HAS HASBRO INC 0.0%
Value $325K Shares 4,820 Share Price $67.43 Est. Cost/Share $65.56 Unrealized @ Report Date +3.6%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $325K Shares 7,640 Share Price $42.54 * Est. Cost/Share $27.45 Unrealized @ Report Date +42.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $325K Shares 4,646 Share Price $69.95 * Est. Cost/Share $59.24 Unrealized @ Report Date +26.6%
EMN EASTMAN CHEM CO 0.0%
Value $324K Shares 4,562 Share Price $71.02 * Est. Cost/Share $54.75 Unrealized @ Report Date +43.6%
PHM PULTE GROUP INC 0.0%
Value $322K Shares 8,599 Share Price $37.45 * Est. Cost/Share $25.20 Unrealized @ Report Date +61.8%
FFIV F5 INC 0.0%
Value $320K Shares 2,212 Share Price $144.67 * Est. Cost/Share $131.21 Unrealized @ Report Date +20.7%
WERN WERNER ENTERPRISES INC 0.0%
Value $320K Shares 8,518 Share Price $37.57 * Est. Cost/Share $34.85 Unrealized @ Report Date +16.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $318K Shares 5,685 Share Price $55.94 * Est. Cost/Share $64.80 Unrealized @ Report Date -10.0%
ENOV ENOVIS CORPORATION 0.0%
Value $317K Shares 6,880 Share Price $46.08 * Est. Cost/Share $64.47 Unrealized @ Report Date -15.9%
KBH KB HOME 0.0%
Value $316K Shares 12,201 Share Price $25.90 * Est. Cost/Share $21.34 Unrealized @ Report Date +33.2%
NGVT INGEVITY CORP 0.0%
Value $313K Shares 5,165 Share Price $60.60 * Est. Cost/Share $92.96 Unrealized @ Report Date -27.8%
— JUNIPER NETWORKS INC 0.0%
Value $313K Shares 11,982 Share Price $26.12 Est. Cost/Share $24.29 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $311K Shares 4,070 Share Price $76.41 * Est. Cost/Share $50.07 Unrealized @ Report Date +56.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $311K Shares 1,399 Share Price $222.30 * Est. Cost/Share $201.99 Unrealized @ Report Date +21.2%
JBLU JETBLUE AWYS CORP 0.0%
Value $310K Shares 46,772 Share Price $6.63 * Est. Cost/Share $18.41 Unrealized @ Report Date -55.8%
REG REGENCY CTRS CORP 0.0%
Value $308K Shares 5,720 Share Price $53.85 Est. Cost/Share $46.52 Unrealized @ Report Date +14.1%
CBRL CRACKER BARREL OLD CTRY STOR 0.0%
Value $305K Shares 3,291 Share Price $92.68 * Est. Cost/Share $109.80 Unrealized @ Report Date -21.0%
QRVO QORVO INC 0.0%
Value $304K Shares 3,834 Share Price $79.29 * Est. Cost/Share $74.65 Unrealized @ Report Date +29.5%
GHC GRAHAM HLDGS CO 0.0%
Value $301K Shares 560 Share Price $537.50 * Est. Cost/Share $528.63 Unrealized @ Report Date +4.7%
— PATTERSON COS INC 0.0%
Value $301K Shares 12,511 Share Price $24.06 Est. Cost/Share $32.73 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $300K Shares 998 Share Price $300.60 * Est. Cost/Share $353.38 Unrealized @ Report Date -20.7%
ROL ROLLINS INC 0.0%
Value $298K Shares 8,595 Share Price $34.67 Est. Cost/Share $24.94 Unrealized @ Report Date +38.5%
CNO CNO FINL GROUP INC 0.0%
Value $297K Shares 16,522 Share Price $17.98 * Est. Cost/Share $15.17 Unrealized @ Report Date +13.6%
— WESTROCK CO 0.0%
Value $292K Shares 9,444 Share Price $30.92 Est. Cost/Share $45.05 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $291K Shares 24,137 Share Price $12.06 * Est. Cost/Share $27.49 Unrealized @ Report Date -49.3%
TEX TEREX CORP NEW 0.0%
Value $291K Shares 9,792 Share Price $29.72 * Est. Cost/Share $28.17 Unrealized @ Report Date +16.1%
AIZ ASSURANT INC 0.0%
Value $287K Shares 1,977 Share Price $145.17 * Est. Cost/Share $87.77 Unrealized @ Report Date +75.3%
ZION ZIONS BANCORPORATION N A 0.0%
Value $284K Shares 5,589 Share Price $50.81 * Est. Cost/Share $37.86 Unrealized @ Report Date +44.4%
— SUNPOWER CORP 0.0%
Value $284K Shares 12,321 Share Price $23.05 Est. Cost/Share $20.79 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $283K Shares 6,434 Share Price $43.99 * Est. Cost/Share $79.54 Unrealized @ Report Date -32.2%
WAFD WASHINGTON FED INC 0.0%
Value $283K Shares 9,435 Share Price $29.99 * Est. Cost/Share $23.03 Unrealized @ Report Date +24.5%
MO ALTRIA GROUP INC 0.0%
Value $280K Shares 6,929 Share Price $40.41 * Est. Cost/Share $26.22 Unrealized @ Report Date +26.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $276K Shares 8,479 Share Price $32.55 Est. Cost/Share $57.14 Unrealized @ Report Date -43.7%
BWA BORGWARNER INC 0.0%
Value $276K Shares 8,796 Share Price $31.38 * Est. Cost/Share $30.64 Unrealized @ Report Date +0.3%
PEB PEBBLEBROOK HOTEL TR 0.0%
Value $275K Shares 18,985 Share Price $14.49 Est. Cost/Share $25.17 Unrealized @ Report Date —
COKE COCA COLA CONS INC 0.0%
Value $274K Shares 665 Share Price $412.03 * Est. Cost/Share $47.19 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $273K Shares 2,025 Share Price $134.81 * Est. Cost/Share $166.54 Unrealized @ Report Date -4.4%
— NORDSTROM INC 0.0%
Value $272K Shares 16,234 Share Price $16.75 Est. Cost/Share $19.78 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $271K Shares 4,199 Share Price $64.54 Est. Cost/Share $58.40 Unrealized @ Report Date +9.0%
SMTC SEMTECH CORP 0.0%
Value $270K Shares 9,168 Share Price $29.45 * Est. Cost/Share $47.98 Unrealized @ Report Date -2.3%
JBGS JBG SMITH PPTYS 0.0%
Value $267K Shares 14,373 Share Price $18.58 Est. Cost/Share $35.41 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $266K Shares 9,352 Share Price $28.44 * Est. Cost/Share $29.07 Unrealized @ Report Date +4.5%
CCL CARNIVAL CORP 0.0%
Value $258K Shares 36,662 Share Price $7.04 * Est. Cost/Share $28.36 Unrealized @ Report Date -65.8%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $258K Shares 35,378 Share Price $7.29 * Est. Cost/Share $10.83 Unrealized @ Report Date -7.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $258K Shares 4,804 Share Price $53.71 * Est. Cost/Share $44.29 Unrealized @ Report Date +15.8%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $257K Shares 7,964 Share Price $32.27 * Est. Cost/Share $63.49 Unrealized @ Report Date -31.5%
GAP GAP INC 0.0%
Value $253K Shares 30,823 Share Price $8.21 Est. Cost/Share $14.51 Unrealized @ Report Date -43.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $253K Shares 5,754 Share Price $43.97 * Est. Cost/Share $39.53 Unrealized @ Report Date -0.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $250K Shares 5,841 Share Price $42.80 * Est. Cost/Share $67.28 Unrealized @ Report Date -8.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $247K Shares 14,498 Share Price $17.04 * Est. Cost/Share $19.14 Unrealized @ Report Date -4.9%
KD KYNDRYL HLDGS INC 0.0%
Value $244K Shares 29,475 Share Price $8.28 * Est. Cost/Share $21.59 Unrealized @ Report Date -51.8%
SABR SABRE CORP 0.0%
Value $244K Shares 47,398 Share Price $5.15 * Est. Cost/Share $19.50 Unrealized @ Report Date -65.8%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $244K Shares 2,704 Share Price $90.24 * Est. Cost/Share $103.69 Unrealized @ Report Date -15.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $243K Shares 7,277 Share Price $33.39 * Est. Cost/Share $40.02 Unrealized @ Report Date -8.2%
KMT KENNAMETAL INC 0.0%
Value $242K Shares 11,747 Share Price $20.60 * Est. Cost/Share $26.07 Unrealized @ Report Date -17.0%
WYNN WYNN RESORTS LTD 0.0%
Value $242K Shares 3,844 Share Price $62.96 * Est. Cost/Share $105.25 Unrealized @ Report Date -42.5%
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $241K Shares 9,570 Share Price $25.18 Est. Cost/Share $33.31 Unrealized @ Report Date -24.7%
SEE SEALED AIR CORP NEW 0.0%
Value $240K Shares 5,394 Share Price $44.49 * Est. Cost/Share $36.09 Unrealized @ Report Date +41.2%
NAVI NAVIENT CORPORATION 0.0%
Value $235K Shares 15,983 Share Price $14.70 * Est. Cost/Share $14.22 Unrealized @ Report Date +7.4%
WLY WILEY JOHN & SONS INC 0.0%
Value $233K Shares 6,207 Share Price $37.54 * Est. Cost/Share $37.20 Unrealized @ Report Date +12.4%
AOS SMITH A O CORP 0.0%
Value $232K Shares 4,771 Share Price $48.63 * Est. Cost/Share $38.65 Unrealized @ Report Date +39.7%
GEF GREIF INC 0.0%
Value $229K Shares 3,846 Share Price $59.54 Est. Cost/Share $28.69 Unrealized @ Report Date +107.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $227K Shares 8,003 Share Price $28.36 * Est. Cost/Share $59.34 Unrealized @ Report Date -42.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $227K Shares 10,550 Share Price $21.52 Est. Cost/Share $23.35 Unrealized @ Report Date -8.4%
BFH BREAD FINANCIAL HOLDINGS INC 0.0%
Value $226K Shares 7,199 Share Price $31.39 * Est. Cost/Share $46.34 Unrealized @ Report Date -21.0%
OGN ORGANON & CO 0.0%
Value $221K Shares 9,446 Share Price $23.40 * Est. Cost/Share $26.93 Unrealized @ Report Date -4.8%
ESAB ESAB CORPORATION 0.0%
Value $220K Shares 6,590 Share Price $33.38 * Est. Cost/Share $47.67 Unrealized @ Report Date -15.1%
NWSA NEWS CORP NEW 0.0%
Value $216K Shares 14,322 Share Price $15.08 * Est. Cost/Share $11.96 Unrealized @ Report Date +36.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $215K Shares 2,441 Share Price $88.08 * Est. Cost/Share $115.97 Unrealized @ Report Date -12.4%
XRX XEROX HOLDINGS CORP 0.0%
Value $212K Shares 16,177 Share Price $13.11 * Est. Cost/Share $26.19 Unrealized @ Report Date -38.2%
DAN DANA INC 0.0%
Value $211K Shares 18,426 Share Price $11.45 * Est. Cost/Share $14.81 Unrealized @ Report Date -7.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $209K Shares 8,538 Share Price $24.48 * Est. Cost/Share $47.88 Unrealized @ Report Date -42.6%
NWL NEWELL BRANDS INC 0.0%
Value $194K Shares 13,979 Share Price $13.88 * Est. Cost/Share $25.95 Unrealized @ Report Date -38.5%
VICR VICOR CORP 0.0%
Value $190K Shares 3,211 Share Price $59.17 * Est. Cost/Share $140.49 Unrealized @ Report Date -53.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $184K Shares 4,709 Share Price $39.07 * Est. Cost/Share $67.45 Unrealized @ Report Date -34.9%
SITM SITIME CORP 0.0%
Value $182K Shares 2,306 Share Price $78.92 * Est. Cost/Share $258.71 Unrealized @ Report Date -50.2%
UAA UNDER ARMOUR INC 0.0%
Value $181K Shares 27,251 Share Price $6.64 * Est. Cost/Share $15.36 Unrealized @ Report Date -43.0%
MHK MOHAWK INDS INC 0.0%
Value $179K Shares 1,958 Share Price $91.42 * Est. Cost/Share $181.41 Unrealized @ Report Date -36.0%
UA UNDER ARMOUR INC 0.0%
Value $172K Shares 28,828 Share Price $5.97 * Est. Cost/Share $13.57 Unrealized @ Report Date -42.3%
MLKN MILLERKNOLL INC 0.0%
Value $171K Shares 10,953 Share Price $15.61 * Est. Cost/Share $29.63 Unrealized @ Report Date -17.8%
DVA DAVITA INC 0.0%
Value $171K Shares 2,069 Share Price $82.65 * Est. Cost/Share $71.44 Unrealized @ Report Date +22.8%
WOR WORTHINGTON INDS INC 0.0%
Value $166K Shares 4,363 Share Price $38.05 * Est. Cost/Share $22.60 Unrealized @ Report Date +35.4%
PPC PILGRIMS PRIDE CORP 0.0%
Value $151K Shares 6,560 Share Price $23.02 * Est. Cost/Share $28.22 Unrealized @ Report Date +2.4%
FOX FOX CORP 0.0%
Value $149K Shares 5,226 Share Price $28.51 * Est. Cost/Share $32.90 Unrealized @ Report Date -9.2%
VNO VORNADO RLTY TR 0.0%
Value $139K Shares 5,983 Share Price $23.23 Est. Cost/Share $80.79 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $135K Shares 1,593 Share Price $84.75 * Est. Cost/Share $85.70 Unrealized @ Report Date +2.6%
— DISH NETWORK CORPORATION 0.0%
Value $129K Shares 9,323 Share Price $13.84 Est. Cost/Share $47.88 Unrealized @ Report Date —
SHC SOTERA HEALTH CO 0.0%
Value $98,000 Shares 14,300 Share Price $6.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -20.6%
NWS NEWS CORP NEW 0.0%
Value $68,000 Shares 4,438 Share Price $15.32 * Est. Cost/Share $12.03 Unrealized @ Report Date +37.7%