NORTHWESTERN MUTUAL INVESTMENT MANAGEMENT COMPANY, LLC Diversified Active

Location: Milwaukee, WI

CIK: 0001629649 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Jun 20, 2024

Total Value: $3.847B (100.0% shares, 0.0% debt)

Holdings (881)

IEFA ISHARES TR 14.3%
Value $551M Shares 8,245,938 Share Price $66.85 Est. Cost/Share $60.85 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 12.5%
Value $480M Shares 1,276,600 Share Price $376.07 Est. Cost/Share $310.48 Unrealized @ Report Date —
IVV ISHARES TR 11.6%
Value $448M Shares 1,090,300 Share Price $411.08 Est. Cost/Share $385.82 Unrealized @ Report Date —
IJR ISHARES TR 10.1%
Value $389M Shares 4,018,122 Share Price $96.70 Est. Cost/Share $87.90 Unrealized @ Report Date —
IJH ISHARES TR 9.4%
Value $362M Shares 1,446,933 Share Price $250.16 Est. Cost/Share $188.05 Unrealized @ Report Date —
AAPL APPLE INC 2.0%
Value $77.09M Shares 467,506 Share Price $164.90 * Est. Cost/Share $98.85 Unrealized @ Report Date +47.2%
MSFT MICROSOFT CORP 1.8%
Value $67.46M Shares 233,989 Share Price $288.30 * Est. Cost/Share $99.23 Unrealized @ Report Date +151.4%
EFA ISHARES TR 1.4%
Value $53.55M Shares 748,700 Share Price $71.52 Est. Cost/Share $73.13 Unrealized @ Report Date —
AGG ISHARES TR 0.8%
Value $30.15M Shares 302,625 Share Price $99.64 Est. Cost/Share $115.37 Unrealized @ Report Date —
AMZN AMAZON COM INC 0.8%
Value $28.95M Shares 280,238 Share Price $103.29 * Est. Cost/Share $122.45 Unrealized @ Report Date -21.1%
NVDA NVIDIA CORPORATION 0.6%
Value $21.48M Shares 77,328 Share Price $277.77 * Est. Cost/Share $16.69 Unrealized @ Report Date +29.5%
GOOGL ALPHABET INC 0.5%
Value $19.42M Shares 187,222 Share Price $103.73 * Est. Cost/Share $106.89 Unrealized @ Report Date -10.9%
TSLA TESLA INC 0.5%
Value $17.54M Shares 84,541 Share Price $207.46 * Est. Cost/Share $240.56 Unrealized @ Report Date -27.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $17.49M Shares 56,635 Share Price $308.77 Est. Cost/Share $174.38 Unrealized @ Report Date +76.7%
GOOG ALPHABET INC 0.4%
Value $16.97M Shares 163,210 Share Price $104.00 * Est. Cost/Share $107.34 Unrealized @ Report Date -10.7%
META META PLATFORMS INC 0.4%
Value $14.83M Shares 69,965 Share Price $211.94 * Est. Cost/Share $147.83 Unrealized @ Report Date +14.4%
XOM EXXON MOBIL CORP 0.4%
Value $14.19M Shares 129,445 Share Price $109.66 * Est. Cost/Share $47.56 Unrealized @ Report Date +110.7%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $13.88M Shares 29,370 Share Price $472.59 * Est. Cost/Share $168.89 Unrealized @ Report Date +170.7%
MAC MACERICH CO 0.3%
Value $12.93M Shares 1,219,660 Share Price $10.60 Est. Cost/Share $18.20 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.3%
Value $12.74M Shares 82,183 Share Price $155.00 * Est. Cost/Share $109.70 Unrealized @ Report Date +34.8%
JPM JPMORGAN CHASE & CO 0.3%
Value $12.01M Shares 92,202 Share Price $130.31 Est. Cost/Share $87.05 Unrealized @ Report Date +47.2%
V VISA INC 0.3%
Value $11.52M Shares 51,079 Share Price $225.46 * Est. Cost/Share $115.97 Unrealized @ Report Date +87.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $11.03M Shares 74,157 Share Price $148.69 * Est. Cost/Share $90.41 Unrealized @ Report Date +47.3%
MA MASTERCARD INCORPORATED 0.3%
Value $9.638M Shares 26,521 Share Price $363.41 Est. Cost/Share $169.56 Unrealized @ Report Date +110.8%
HD HOME DEPOT INC 0.2%
Value $9.455M Shares 32,038 Share Price $295.12 * Est. Cost/Share $166.84 Unrealized @ Report Date +70.6%
CVX CHEVRON CORP NEW 0.2%
Value $9.124M Shares 55,919 Share Price $163.16 * Est. Cost/Share $76.36 Unrealized @ Report Date +94.4%
ABBV ABBVIE INC 0.2%
Value $8.859M Shares 55,590 Share Price $159.37 * Est. Cost/Share $62.81 Unrealized @ Report Date +119.9%
LLY LILLY ELI & CO 0.2%
Value $8.514M Shares 24,791 Share Price $343.42 * Est. Cost/Share $122.16 Unrealized @ Report Date +170.0%
MRK MERCK & CO INC 0.2%
Value $8.479M Shares 79,698 Share Price $106.39 * Est. Cost/Share $57.06 Unrealized @ Report Date +72.9%
AVGO BROADCOM INC 0.2%
Value $8.427M Shares 13,136 Share Price $641.54 * Est. Cost/Share $22.54 Unrealized @ Report Date +155.5%
PEP PEPSICO INC 0.2%
Value $7.892M Shares 43,293 Share Price $182.30 * Est. Cost/Share $102.63 Unrealized @ Report Date +54.6%
KO COCA COLA CO 0.2%
Value $7.589M Shares 122,343 Share Price $62.03 * Est. Cost/Share $40.76 Unrealized @ Report Date +35.9%
PFE PFIZER INC 0.2%
Value $7.199M Shares 176,449 Share Price $40.80 * Est. Cost/Share $24.15 Unrealized @ Report Date +51.4%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $7.105M Shares 12,328 Share Price $576.37 * Est. Cost/Share $230.75 Unrealized @ Report Date +142.1%
COST COSTCO WHSL CORP NEW 0.2%
Value $6.93M Shares 13,948 Share Price $496.87 * Est. Cost/Share $182.95 Unrealized @ Report Date +157.6%
CSCO CISCO SYS INC 0.2%
Value $6.751M Shares 129,135 Share Price $52.27 * Est. Cost/Share $33.25 Unrealized @ Report Date +34.9%
WMT WALMART INC 0.2%
Value $6.5M Shares 44,081 Share Price $147.45 * Est. Cost/Share $27.77 Unrealized @ Report Date +64.9%
MCD MCDONALDS CORP 0.2%
Value $6.437M Shares 23,023 Share Price $279.61 * Est. Cost/Share $152.61 Unrealized @ Report Date +64.2%
CRM SALESFORCE INC 0.2%
Value $6.28M Shares 31,434 Share Price $199.78 * Est. Cost/Share $133.95 Unrealized @ Report Date +24.6%
BAC BANK AMERICA CORP 0.2%
Value $6.275M Shares 219,394 Share Price $28.60 * Est. Cost/Share $23.32 Unrealized @ Report Date +31.1%
ADI ANALOG DEVICES INC 0.2%
Value $5.867M Shares 29,750 Share Price $197.22 * Est. Cost/Share $85.66 Unrealized @ Report Date +99.1%
DIS DISNEY WALT CO 0.1%
Value $5.75M Shares 57,424 Share Price $100.13 Est. Cost/Share $121.39 Unrealized @ Report Date -18.9%
ABT ABBOTT LABS 0.1%
Value $5.55M Shares 54,807 Share Price $101.26 Est. Cost/Share $49.89 Unrealized @ Report Date +100.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.1%
Value $5.546M Shares 14,391 Share Price $385.37 * Est. Cost/Share $216.94 Unrealized @ Report Date +63.8%
TXN TEXAS INSTRS INC 0.1%
Value $5.299M Shares 28,486 Share Price $186.01 * Est. Cost/Share $90.41 Unrealized @ Report Date +78.5%
DHR DANAHER CORPORATION 0.1%
Value $5.193M Shares 20,603 Share Price $252.04 * Est. Cost/Share $105.67 Unrealized @ Report Date +112.1%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $5.134M Shares 132,019 Share Price $38.89 * Est. Cost/Share $37.40 Unrealized @ Report Date -12.6%
CMCSA COMCAST CORP NEW 0.1%
Value $5.013M Shares 132,230 Share Price $37.91 * Est. Cost/Share $33.11 Unrealized @ Report Date +4.6%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $4.967M Shares 50,683 Share Price $98.01 * Est. Cost/Share $46.47 Unrealized @ Report Date +75.1%
FNV FRANCO NEV CORP 0.1%
Value $4.916M Shares 33,705 Share Price $145.86 * Est. Cost/Share $113.21 Unrealized @ Report Date +19.9%
NFLX NETFLIX INC 0.1%
Value $4.836M Shares 13,999 Share Price $345.48 * Est. Cost/Share $20.48 Unrealized @ Report Date +61.6%
NEE NEXTERA ENERGY INC 0.1%
Value $4.815M Shares 62,466 Share Price $77.08 * Est. Cost/Share $60.90 Unrealized @ Report Date +16.0%
NKE NIKE INC 0.1%
Value $4.802M Shares 39,157 Share Price $122.64 * Est. Cost/Share $68.37 Unrealized @ Report Date +70.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $4.632M Shares 66,834 Share Price $69.31 * Est. Cost/Share $47.27 Unrealized @ Report Date +30.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $4.51M Shares 46,049 Share Price $97.93 * Est. Cost/Share $54.72 Unrealized @ Report Date +68.6%
ORCL ORACLE CORP 0.1%
Value $4.489M Shares 48,310 Share Price $92.92 * Est. Cost/Share $44.74 Unrealized @ Report Date +89.5%
WFC WELLS FARGO CO NEW 0.1%
Value $4.477M Shares 119,779 Share Price $37.38 * Est. Cost/Share $36.58 Unrealized @ Report Date +10.6%
QCOM QUALCOMM INC 0.1%
Value $4.471M Shares 35,048 Share Price $127.58 * Est. Cost/Share $70.57 Unrealized @ Report Date +64.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $4.45M Shares 22,941 Share Price $193.99 * Est. Cost/Share $89.37 Unrealized @ Report Date +77.0%
T AT&T INC 0.1%
Value $4.313M Shares 224,062 Share Price $19.25 * Est. Cost/Share $16.86 Unrealized @ Report Date -2.9%
INTC INTEL CORP 0.1%
Value $4.249M Shares 130,043 Share Price $32.67 * Est. Cost/Share $42.66 Unrealized @ Report Date -35.5%
AMGN AMGEN INC 0.1%
Value $4.058M Shares 16,785 Share Price $241.75 * Est. Cost/Share $167.10 Unrealized @ Report Date +34.1%
HON HONEYWELL INTL INC 0.1%
Value $4.014M Shares 21,002 Share Price $191.12 * Est. Cost/Share $109.76 Unrealized @ Report Date +61.0%
INTU INTUIT 0.1%
Value $3.937M Shares 8,831 Share Price $445.83 * Est. Cost/Share $190.66 Unrealized @ Report Date +111.5%
UNP UNION PAC CORP 0.1%
Value $3.871M Shares 19,234 Share Price $201.26 * Est. Cost/Share $134.78 Unrealized @ Report Date +40.5%
COP CONOCOPHILLIPS 0.1%
Value $3.817M Shares 38,470 Share Price $99.21 Est. Cost/Share $39.16 Unrealized @ Report Date +154.0%
LOW LOWES COS INC 0.1%
Value $3.801M Shares 19,009 Share Price $199.97 * Est. Cost/Share $82.00 Unrealized @ Report Date +134.4%
SBUX STARBUCKS CORP 0.1%
Value $3.762M Shares 36,126 Share Price $104.13 * Est. Cost/Share $56.72 Unrealized @ Report Date +71.1%
BA BOEING CO 0.1%
Value $3.755M Shares 17,677 Share Price $212.43 * Est. Cost/Share $186.85 Unrealized @ Report Date +11.2%
CAT CATERPILLAR INC 0.1%
Value $3.744M Shares 16,359 Share Price $228.84 Est. Cost/Share $97.30 Unrealized @ Report Date +137.0%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $3.726M Shares 28,420 Share Price $131.09 * Est. Cost/Share $100.72 Unrealized @ Report Date +19.9%
PLD PROLOGIS INC. 0.1%
Value $3.62M Shares 29,016 Share Price $124.77 * Est. Cost/Share $75.99 Unrealized @ Report Date +47.3%
MS MORGAN STANLEY 0.1%
Value $3.606M Shares 41,070 Share Price $87.80 * Est. Cost/Share $38.69 Unrealized @ Report Date +119.2%
SPGI S&P GLOBAL INC 0.1%
Value $3.568M Shares 10,348 Share Price $344.77 Est. Cost/Share $228.86 Unrealized @ Report Date +50.2%
DE DEERE & CO 0.1%
Value $3.509M Shares 8,500 Share Price $412.88 * Est. Cost/Share $111.10 Unrealized @ Report Date +257.4%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.482M Shares 10,644 Share Price $327.11 Est. Cost/Share $193.02 Unrealized @ Report Date +67.7%
ELV ELEVANCE HEALTH INC 0.1%
Value $3.452M Shares 7,507 Share Price $459.81 Est. Cost/Share $186.60 Unrealized @ Report Date +143.9%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.376M Shares 7,142 Share Price $472.73 * Est. Cost/Share $303.68 Unrealized @ Report Date +42.7%
AXON AXON ENTERPRISE INC 0.1%
Value $3.373M Shares 14,999 Share Price $224.85 * Est. Cost/Share $146.36 Unrealized @ Report Date +35.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $3.343M Shares 13,022 Share Price $256.74 * Est. Cost/Share $171.92 Unrealized @ Report Date +37.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.283M Shares 15,628 Share Price $210.09 * Est. Cost/Share $38.76 Unrealized @ Report Date +388.0%
GE GENERAL ELECTRIC CO 0.1%
Value $3.273M Shares 34,241 Share Price $95.60 * Est. Cost/Share $62.95 Unrealized @ Report Date +4.7%
AMAT APPLIED MATLS INC 0.1%
Value $3.255M Shares 26,500 Share Price $122.83 * Est. Cost/Share $42.83 Unrealized @ Report Date +161.2%
GILD GILEAD SCIENCES INC 0.1%
Value $3.252M Shares 39,199 Share Price $82.97 * Est. Cost/Share $55.51 Unrealized @ Report Date +34.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $3.233M Shares 1,219 Share Price $2652.41 * Est. Cost/Share $1898.19 Unrealized @ Report Date +26.1%
— BLACKROCK INC 0.1%
Value $3.15M Shares 4,707 Share Price $669.12 Est. Cost/Share $476.97 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.1%
Value $3.087M Shares 18,715 Share Price $164.95 * Est. Cost/Share $84.95 Unrealized @ Report Date +88.3%
BRKR BRUKER CORP 0.1%
Value $3.033M Shares 38,467 Share Price $78.84 * Est. Cost/Share $74.72 Unrealized @ Report Date -4.4%
SYK STRYKER CORPORATION 0.1%
Value $3.026M Shares 10,599 Share Price $285.47 * Est. Cost/Share $138.39 Unrealized @ Report Date +86.2%
CVS CVS HEALTH CORP 0.1%
Value $3M Shares 40,365 Share Price $74.31 Est. Cost/Share $58.94 Unrealized @ Report Date +27.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.991M Shares 14,636 Share Price $204.34 * Est. Cost/Share $125.65 Unrealized @ Report Date +50.9%
MDLZ MONDELEZ INTL INC 0.1%
Value $2.988M Shares 42,854 Share Price $69.72 * Est. Cost/Share $39.56 Unrealized @ Report Date +54.5%
NOW SERVICENOW INC 0.1%
Value $2.965M Shares 6,381 Share Price $464.72 * Est. Cost/Share $62.40 Unrealized @ Report Date +39.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $2.904M Shares 30,408 Share Price $95.50 Est. Cost/Share $79.06 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.9M Shares 13,025 Share Price $222.63 * Est. Cost/Share $103.63 Unrealized @ Report Date +104.1%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $2.899M Shares 32,652 Share Price $88.78 * Est. Cost/Share $60.95 Unrealized @ Report Date +30.0%
HUBB HUBBELL INC 0.1%
Value $2.893M Shares 11,891 Share Price $243.31 * Est. Cost/Share $176.14 Unrealized @ Report Date +30.6%
C CITIGROUP INC 0.1%
Value $2.855M Shares 60,883 Share Price $46.89 * Est. Cost/Share $46.35 Unrealized @ Report Date -4.5%
TJX TJX COS INC NEW 0.1%
Value $2.846M Shares 36,322 Share Price $78.36 * Est. Cost/Share $44.51 Unrealized @ Report Date +70.0%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.814M Shares 11,015 Share Price $255.47 * Est. Cost/Share $273.57 Unrealized @ Report Date -9.9%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.777M Shares 3,380 Share Price $821.67 * Est. Cost/Share $460.18 Unrealized @ Report Date +63.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $2.745M Shares 29,510 Share Price $93.02 Est. Cost/Share $28.48 Unrealized @ Report Date —
GGG GRACO INC 0.1%
Value $2.73M Shares 37,390 Share Price $73.01 * Est. Cost/Share $56.22 Unrealized @ Report Date +18.9%
PYPL PAYPAL HLDGS INC 0.1%
Value $2.701M Shares 35,564 Share Price $75.94 Est. Cost/Share $79.85 Unrealized @ Report Date -3.8%
TMUS T-MOBILE US INC 0.1%
Value $2.697M Shares 18,619 Share Price $144.84 * Est. Cost/Share $85.30 Unrealized @ Report Date +64.1%
PGR PROGRESSIVE CORP 0.1%
Value $2.63M Shares 18,386 Share Price $143.06 * Est. Cost/Share $39.20 Unrealized @ Report Date +221.3%
DECK DECKERS OUTDOOR CORP 0.1%
Value $2.629M Shares 5,847 Share Price $449.55 * Est. Cost/Share $48.41 Unrealized @ Report Date +44.4%
JBL JABIL INC 0.1%
Value $2.607M Shares 29,568 Share Price $88.16 * Est. Cost/Share $58.09 Unrealized @ Report Date +37.7%
ACM AECOM 0.1%
Value $2.599M Shares 30,827 Share Price $84.32 Est. Cost/Share $62.37 Unrealized @ Report Date +34.3%
CSL CARLISLE COS INC 0.1%
Value $2.594M Shares 11,473 Share Price $226.07 * Est. Cost/Share $181.58 Unrealized @ Report Date +29.4%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.592M Shares 15,560 Share Price $166.55 * Est. Cost/Share $71.69 Unrealized @ Report Date +122.2%
TTC TORO CO 0.1%
Value $2.581M Shares 23,223 Share Price $111.16 Est. Cost/Share $90.16 Unrealized @ Report Date +23.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $2.546M Shares 8,081 Share Price $315.07 * Est. Cost/Share $147.24 Unrealized @ Report Date +103.7%
FIVE FIVE BELOW INC 0.1%
Value $2.537M Shares 12,316 Share Price $205.97 * Est. Cost/Share $156.54 Unrealized @ Report Date +25.8%
SCHW SCHWAB CHARLES CORP 0.1%
Value $2.511M Shares 47,947 Share Price $52.38 * Est. Cost/Share $36.55 Unrealized @ Report Date +92.1%
REXR REXFORD INDL RLTY INC 0.1%
Value $2.503M Shares 41,957 Share Price $59.65 Est. Cost/Share $57.27 Unrealized @ Report Date —
RPM RPM INTL INC 0.1%
Value $2.499M Shares 28,640 Share Price $87.24 Est. Cost/Share $73.96 Unrealized @ Report Date +18.4%
— LIFE STORAGE INC 0.1%
Value $2.472M Shares 18,858 Share Price $131.09 Est. Cost/Share $116.27 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $2.438M Shares 14,650 Share Price $166.44 * Est. Cost/Share $71.58 Unrealized @ Report Date +122.1%
CI THE CIGNA GROUP 0.1%
Value $2.399M Shares 9,388 Share Price $255.53 * Est. Cost/Share $188.03 Unrealized @ Report Date +46.9%
TGT TARGET CORP 0.1%
Value $2.397M Shares 14,469 Share Price $165.63 * Est. Cost/Share $97.40 Unrealized @ Report Date +52.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.387M Shares 17,258 Share Price $138.34 * Est. Cost/Share $87.97 Unrealized @ Report Date +62.8%
SO SOUTHERN CO 0.1%
Value $2.381M Shares 34,220 Share Price $69.58 * Est. Cost/Share $38.81 Unrealized @ Report Date +56.3%
PEN PENUMBRA INC 0.1%
Value $2.348M Shares 8,426 Share Price $278.69 * Est. Cost/Share $215.61 Unrealized @ Report Date +18.4%
WSO WATSCO INC 0.1%
Value $2.348M Shares 7,380 Share Price $318.16 * Est. Cost/Share $235.69 Unrealized @ Report Date +24.6%
SCI SERVICE CORP INTL 0.1%
Value $2.347M Shares 34,123 Share Price $68.78 Est. Cost/Share $55.62 Unrealized @ Report Date +24.2%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.335M Shares 24,205 Share Price $96.47 * Est. Cost/Share $62.29 Unrealized @ Report Date +41.5%
WTRG ESSENTIAL UTILS INC 0.1%
Value $2.311M Shares 52,954 Share Price $43.65 * Est. Cost/Share $45.93 Unrealized @ Report Date -1.8%
CUBE CUBESMART 0.1%
Value $2.303M Shares 49,824 Share Price $46.22 Est. Cost/Share $43.73 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.269M Shares 29,825 Share Price $76.07 * Est. Cost/Share $53.07 Unrealized @ Report Date +36.9%
UTHR UNITED THERAPEUTICS CORP DEL 0.1%
Value $2.265M Shares 10,112 Share Price $223.96 * Est. Cost/Share $192.98 Unrealized @ Report Date +27.7%
FISV FISERV INC 0.1%
Value $2.256M Shares 19,961 Share Price $113.03 * Est. Cost/Share $87.66 Unrealized @ Report Date +25.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.253M Shares 45,023 Share Price $50.03 * Est. Cost/Share $28.31 Unrealized @ Report Date +66.5%
— LAM RESEARCH CORP 0.1%
Value $2.249M Shares 4,242 Share Price $530.12 Est. Cost/Share $187.10 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.1%
Value $2.209M Shares 8,923 Share Price $247.54 * Est. Cost/Share $184.48 Unrealized @ Report Date +25.9%
SLB SCHLUMBERGER LTD 0.1%
Value $2.192M Shares 44,642 Share Price $49.10 Est. Cost/Share $41.20 Unrealized @ Report Date +19.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.1%
Value $2.169M Shares 21,429 Share Price $101.22 * Est. Cost/Share $104.31 Unrealized @ Report Date -0.2%
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.166M Shares 12,810 Share Price $169.10 * Est. Cost/Share $129.07 Unrealized @ Report Date +27.7%
CME CME GROUP INC 0.1%
Value $2.166M Shares 11,307 Share Price $191.52 * Est. Cost/Share $112.02 Unrealized @ Report Date +44.6%
— ANSYS INC 0.1%
Value $2.16M Shares 6,490 Share Price $332.80 Est. Cost/Share $137.01 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.1%
Value $2.147M Shares 13,866 Share Price $154.85 * Est. Cost/Share $105.15 Unrealized @ Report Date +30.9%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $2.124M Shares 8,726 Share Price $243.45 * Est. Cost/Share $144.62 Unrealized @ Report Date +50.5%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.117M Shares 119,051 Share Price $17.78 * Est. Cost/Share $16.10 Unrealized @ Report Date +23.5%
EOG EOG RES INC 0.1%
Value $2.117M Shares 18,465 Share Price $114.63 * Est. Cost/Share $62.81 Unrealized @ Report Date +74.1%
EQIX EQUINIX INC 0.1%
Value $2.098M Shares 2,909 Share Price $721.04 * Est. Cost/Share $443.33 Unrealized @ Report Date +49.4%
CLF CLEVELAND-CLIFFS INC NEW 0.1%
Value $2.096M Shares 114,323 Share Price $18.33 * Est. Cost/Share $18.47 Unrealized @ Report Date +7.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $2.09M Shares 34,641 Share Price $60.34 * Est. Cost/Share $53.27 Unrealized @ Report Date +9.7%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.088M Shares 4,523 Share Price $461.72 * Est. Cost/Share $241.12 Unrealized @ Report Date +83.3%
DAR DARLING INGREDIENTS INC 0.1%
Value $2.077M Shares 35,557 Share Price $58.40 * Est. Cost/Share $47.22 Unrealized @ Report Date +33.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.07M Shares 34,301 Share Price $60.34 * Est. Cost/Share $36.21 Unrealized @ Report Date +59.5%
ARMK ARAMARK 0.1%
Value $2.069M Shares 57,797 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
RRX REGAL REXNORD CORPORATION 0.1%
Value $2.065M Shares 14,676 Share Price $140.73 * Est. Cost/Share $128.73 Unrealized @ Report Date +12.5%
DT DYNATRACE INC 0.1%
Value $2.034M Shares 48,096 Share Price $42.30 * Est. Cost/Share $39.78 Unrealized @ Report Date +1.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $2.017M Shares 35,651 Share Price $56.58 * Est. Cost/Share $48.05 Unrealized @ Report Date +14.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $2.005M Shares 6,981 Share Price $287.21 * Est. Cost/Share $149.14 Unrealized @ Report Date +81.1%
OC OWENS CORNING NEW 0.1%
Value $1.986M Shares 20,734 Share Price $95.80 Est. Cost/Share $78.94 Unrealized @ Report Date +19.9%
NLY ANNALY CAPITAL MANAGEMENT IN 0.1%
Value $1.985M Shares 103,898 Share Price $19.11 Est. Cost/Share $18.30 Unrealized @ Report Date —
MASI MASIMO CORP 0.1%
Value $1.98M Shares 10,730 Share Price $184.54 * Est. Cost/Share $147.68 Unrealized @ Report Date +14.2%
CSX CSX CORP 0.1%
Value $1.979M Shares 66,087 Share Price $29.94 Est. Cost/Share $25.48 Unrealized @ Report Date +15.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $1.973M Shares 26,254 Share Price $75.15 * Est. Cost/Share $58.22 Unrealized @ Report Date +19.5%
RGA REINSURANCE GRP OF AMERICA I 0.1%
Value $1.964M Shares 14,793 Share Price $132.76 * Est. Cost/Share $134.54 Unrealized @ Report Date +5.3%
LAMR LAMAR ADVERTISING CO NEW 0.1%
Value $1.934M Shares 19,360 Share Price $99.89 Est. Cost/Share $85.66 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.1%
Value $1.929M Shares 11,456 Share Price $168.36 * Est. Cost/Share $143.49 Unrealized @ Report Date +24.3%
MPC MARATHON PETE CORP 0.1%
Value $1.924M Shares 14,272 Share Price $134.83 * Est. Cost/Share $49.46 Unrealized @ Report Date +137.7%
— ACTIVISION BLIZZARD INC 0.0%
Value $1.916M Shares 22,387 Share Price $85.59 Est. Cost/Share $56.85 Unrealized @ Report Date —
HUM HUMANA INC 0.0%
Value $1.907M Shares 3,928 Share Price $485.46 Est. Cost/Share $239.81 Unrealized @ Report Date +99.5%
WM WASTE MGMT INC DEL 0.0%
Value $1.905M Shares 11,675 Share Price $163.17 * Est. Cost/Share $77.71 Unrealized @ Report Date +88.3%
CGNX COGNEX CORP 0.0%
Value $1.901M Shares 38,366 Share Price $49.55 Est. Cost/Share $47.90 Unrealized @ Report Date +3.3%
RGLD ROYAL GOLD INC 0.0%
Value $1.889M Shares 14,563 Share Price $129.71 * Est. Cost/Share $103.28 Unrealized @ Report Date +19.3%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.884M Shares 22,822 Share Price $82.56 * Est. Cost/Share $17.26 Unrealized @ Report Date +16.1%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.884M Shares 13,276 Share Price $141.89 * Est. Cost/Share $88.04 Unrealized @ Report Date +40.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.883M Shares 15,500 Share Price $121.50 * Est. Cost/Share $83.99 Unrealized @ Report Date +29.6%
CHDN CHURCHILL DOWNS INC 0.0%
Value $1.877M Shares 7,303 Share Price $257.05 * Est. Cost/Share $88.64 Unrealized @ Report Date +34.7%
AGCO AGCO CORP 0.0%
Value $1.857M Shares 13,737 Share Price $135.20 * Est. Cost/Share $92.69 Unrealized @ Report Date +32.4%
SNPS SYNOPSYS INC 0.0%
Value $1.851M Shares 4,791 Share Price $386.25 * Est. Cost/Share $99.72 Unrealized @ Report Date +258.3%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.838M Shares 44,930 Share Price $40.91 * Est. Cost/Share $13.76 Unrealized @ Report Date +190.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.832M Shares 17,567 Share Price $104.29 * Est. Cost/Share $66.81 Unrealized @ Report Date +50.0%
LEA LEAR CORP 0.0%
Value $1.83M Shares 13,119 Share Price $139.49 * Est. Cost/Share $120.89 Unrealized @ Report Date +5.8%
CCI CROWN CASTLE INC 0.0%
Value $1.822M Shares 13,611 Share Price $133.84 * Est. Cost/Share $81.40 Unrealized @ Report Date +44.4%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $1.82M Shares 9,155 Share Price $198.78 Est. Cost/Share $166.64 Unrealized @ Report Date +18.1%
MMM 3M CO 0.0%
Value $1.819M Shares 17,305 Share Price $105.11 * Est. Cost/Share $107.08 Unrealized @ Report Date -20.7%
LII LENNOX INTL INC 0.0%
Value $1.799M Shares 7,161 Share Price $251.28 * Est. Cost/Share $218.34 Unrealized @ Report Date +12.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.797M Shares 14,769 Share Price $121.66 * Est. Cost/Share $45.44 Unrealized @ Report Date +30.4%
EL LAUDER ESTEE COS INC 0.0%
Value $1.795M Shares 7,283 Share Price $246.46 * Est. Cost/Share $130.61 Unrealized @ Report Date +84.3%
— WOLFSPEED INC 0.0%
Value $1.793M Shares 27,603 Share Price $64.95 Est. Cost/Share $84.50 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $1.789M Shares 8,266 Share Price $216.46 Est. Cost/Share $176.49 Unrealized @ Report Date +21.9%
WEX WEX INC 0.0%
Value $1.778M Shares 9,671 Share Price $183.89 Est. Cost/Share $172.12 Unrealized @ Report Date +5.8%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $1.777M Shares 40,259 Share Price $44.15 Est. Cost/Share $43.70 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $1.774M Shares 3,299 Share Price $537.75 * Est. Cost/Share $434.15 Unrealized @ Report Date +16.2%
DCI DONALDSON INC 0.0%
Value $1.764M Shares 26,998 Share Price $65.34 * Est. Cost/Share $51.35 Unrealized @ Report Date +16.7%
HCA HCA HEALTHCARE INC 0.0%
Value $1.758M Shares 6,666 Share Price $263.68 * Est. Cost/Share $90.74 Unrealized @ Report Date +173.3%
MIDD MIDDLEBY CORP 0.0%
Value $1.753M Shares 11,955 Share Price $146.61 Est. Cost/Share $113.62 Unrealized @ Report Date +30.8%
— SHOCKWAVE MED INC 0.0%
Value $1.739M Shares 8,019 Share Price $216.83 Est. Cost/Share $206.11 Unrealized @ Report Date —
KLAC KLA CORP 0.0%
Value $1.738M Shares 4,353 Share Price $399.17 * Est. Cost/Share $95.09 Unrealized @ Report Date +303.1%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.735M Shares 31,270 Share Price $55.50 * Est. Cost/Share $52.43 Unrealized @ Report Date +20.6%
TTEK TETRA TECH INC NEW 0.0%
Value $1.735M Shares 11,809 Share Price $146.91 * Est. Cost/Share $23.73 Unrealized @ Report Date +21.7%
CROX CROCS INC 0.0%
Value $1.732M Shares 13,698 Share Price $126.44 * Est. Cost/Share $110.66 Unrealized @ Report Date +9.2%
CIEN CIENA CORP 0.0%
Value $1.729M Shares 32,927 Share Price $52.52 * Est. Cost/Share $41.87 Unrealized @ Report Date +19.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $1.726M Shares 27,874 Share Price $61.93 * Est. Cost/Share $53.07 Unrealized @ Report Date +12.8%
EME EMCOR GROUP INC 0.0%
Value $1.719M Shares 10,573 Share Price $162.59 * Est. Cost/Share $116.90 Unrealized @ Report Date +30.5%
ATR APTARGROUP INC 0.0%
Value $1.712M Shares 14,484 Share Price $118.19 * Est. Cost/Share $99.68 Unrealized @ Report Date +9.7%
VLO VALERO ENERGY CORP 0.0%
Value $1.692M Shares 12,119 Share Price $139.60 * Est. Cost/Share $68.33 Unrealized @ Report Date +80.0%
USFD US FOODS HLDG CORP 0.0%
Value $1.677M Shares 45,404 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
KBR KBR INC 0.0%
Value $1.676M Shares 30,438 Share Price $55.05 * Est. Cost/Share $36.94 Unrealized @ Report Date +37.2%
OGE OGE ENERGY CORP 0.0%
Value $1.673M Shares 44,416 Share Price $37.66 Est. Cost/Share $36.43 Unrealized @ Report Date +3.2%
AA ALCOA CORP 0.0%
Value $1.671M Shares 39,261 Share Price $42.56 * Est. Cost/Share $47.10 Unrealized @ Report Date -1.3%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $1.671M Shares 28,451 Share Price $58.73 Est. Cost/Share $53.79 Unrealized @ Report Date +8.2%
FDX FEDEX CORP 0.0%
Value $1.668M Shares 7,299 Share Price $228.49 * Est. Cost/Share $159.22 Unrealized @ Report Date +19.7%
SHW SHERWIN WILLIAMS CO 0.0%
Value $1.666M Shares 7,413 Share Price $224.77 Est. Cost/Share $214.36 Unrealized @ Report Date +4.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.664M Shares 1,960 Share Price $848.98 * Est. Cost/Share $19.59 Unrealized @ Report Date +179.6%
UNM UNUM GROUP 0.0%
Value $1.641M Shares 41,488 Share Price $39.56 * Est. Cost/Share $36.14 Unrealized @ Report Date +14.3%
— KORE GROUP HLDGS INC 0.0%
Value $1.64M Shares 1,344,036 Share Price $1.22 Est. Cost/Share $6.07 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $1.632M Shares 84,433 Share Price $19.33 Est. Cost/Share $19.96 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $1.616M Shares 46,492 Share Price $34.76 * Est. Cost/Share $40.50 Unrealized @ Report Date -6.4%
ARW ARROW ELECTRS INC 0.0%
Value $1.615M Shares 12,931 Share Price $124.87 * Est. Cost/Share $96.56 Unrealized @ Report Date +22.8%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.614M Shares 7,074 Share Price $228.21 * Est. Cost/Share $148.70 Unrealized @ Report Date +46.4%
NOV NOV INC 0.0%
Value $1.613M Shares 87,146 Share Price $18.51 * Est. Cost/Share $18.33 Unrealized @ Report Date +17.8%
GM GENERAL MTRS CO 0.0%
Value $1.608M Shares 43,839 Share Price $36.68 Est. Cost/Share $31.54 Unrealized @ Report Date +16.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.608M Shares 19,434 Share Price $82.73 * Est. Cost/Share $67.30 Unrealized @ Report Date +16.8%
ALV AUTOLIV INC 0.0%
Value $1.607M Shares 17,210 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.604M Shares 14,846 Share Price $108.06 * Est. Cost/Share $77.05 Unrealized @ Report Date +26.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.602M Shares 12,605 Share Price $127.10 * Est. Cost/Share $108.94 Unrealized @ Report Date +23.6%
EGP EASTGROUP PPTYS INC 0.0%
Value $1.598M Shares 9,667 Share Price $165.32 Est. Cost/Share $145.13 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.597M Shares 5,871 Share Price $272.08 Est. Cost/Share $251.87 Unrealized @ Report Date +6.0%
MRNA MODERNA INC 0.0%
Value $1.595M Shares 10,385 Share Price $153.58 * Est. Cost/Share $368.80 Unrealized @ Report Date -55.3%
CLH CLEAN HARBORS INC 0.0%
Value $1.591M Shares 11,157 Share Price $142.56 * Est. Cost/Share $100.95 Unrealized @ Report Date +29.0%
GIS GENERAL MLS INC 0.0%
Value $1.584M Shares 18,533 Share Price $85.46 * Est. Cost/Share $44.44 Unrealized @ Report Date +61.9%
ITT ITT INC 0.0%
Value $1.583M Shares 18,348 Share Price $86.30 Est. Cost/Share $72.71 Unrealized @ Report Date +20.9%
USB US BANCORP DEL 0.0%
Value $1.579M Shares 43,794 Share Price $36.05 * Est. Cost/Share $37.69 Unrealized @ Report Date +2.5%
EMR EMERSON ELEC CO 0.0%
Value $1.565M Shares 17,963 Share Price $87.14 * Est. Cost/Share $49.15 Unrealized @ Report Date +68.0%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.56M Shares 29,315 Share Price $53.20 Est. Cost/Share $43.96 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $1.551M Shares 123,074 Share Price $12.60 * Est. Cost/Share $7.09 Unrealized @ Report Date +43.8%
CACI CACI INTL INC 0.0%
Value $1.545M Shares 5,216 Share Price $296.28 Est. Cost/Share $252.57 Unrealized @ Report Date +16.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.538M Shares 21,521 Share Price $71.46 * Est. Cost/Share $63.60 Unrealized @ Report Date +3.2%
MCK MCKESSON CORP 0.0%
Value $1.533M Shares 4,306 Share Price $356.05 Est. Cost/Share $148.37 Unrealized @ Report Date +140.0%
JLL JONES LANG LASALLE INC 0.0%
Value $1.532M Shares 10,530 Share Price $145.49 * Est. Cost/Share $157.63 Unrealized @ Report Date +5.7%
ORI OLD REP INTL CORP 0.0%
Value $1.528M Shares 61,198 Share Price $24.97 * Est. Cost/Share $16.51 Unrealized @ Report Date +23.8%
APH AMPHENOL CORP NEW 0.0%
Value $1.527M Shares 18,690 Share Price $81.72 * Est. Cost/Share $23.69 Unrealized @ Report Date +62.5%
— PIONEER NAT RES CO 0.0%
Value $1.525M Shares 7,469 Share Price $204.24 Est. Cost/Share $149.78 Unrealized @ Report Date —
WBS WEBSTER FINL CORP 0.0%
Value $1.522M Shares 38,605 Share Price $39.42 * Est. Cost/Share $49.58 Unrealized @ Report Date -3.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.518M Shares 28,967 Share Price $52.41 Est. Cost/Share $46.74 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.518M Shares 7,160 Share Price $212.00 * Est. Cost/Share $121.73 Unrealized @ Report Date +78.0%
MCO MOODYS CORP 0.0%
Value $1.516M Shares 4,953 Share Price $306.02 * Est. Cost/Share $160.65 Unrealized @ Report Date +83.6%
OLN OLIN CORP 0.0%
Value $1.515M Shares 27,297 Share Price $55.50 * Est. Cost/Share $37.75 Unrealized @ Report Date +41.9%
VMI VALMONT INDS INC 0.0%
Value $1.511M Shares 4,733 Share Price $319.28 Est. Cost/Share $239.52 Unrealized @ Report Date +33.2%
FCN FTI CONSULTING INC 0.0%
Value $1.507M Shares 7,637 Share Price $197.35 * Est. Cost/Share $147.80 Unrealized @ Report Date +17.6%
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.504M Shares 14,278 Share Price $105.34 * Est. Cost/Share $93.62 Unrealized @ Report Date +21.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.504M Shares 5,256 Share Price $286.13 * Est. Cost/Share $104.22 Unrealized @ Report Date +145.0%
PSA PUBLIC STORAGE 0.0%
Value $1.502M Shares 4,970 Share Price $302.14 * Est. Cost/Share $155.37 Unrealized @ Report Date +67.7%
CW CURTISS WRIGHT CORP 0.0%
Value $1.498M Shares 8,499 Share Price $176.26 * Est. Cost/Share $140.25 Unrealized @ Report Date +19.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.496M Shares 9,641 Share Price $155.13 * Est. Cost/Share $129.07 Unrealized @ Report Date +1.0%
SRE SEMPRA 0.0%
Value $1.494M Shares 9,881 Share Price $151.16 * Est. Cost/Share $58.36 Unrealized @ Report Date +19.5%
SGI TEMPUR SEALY INTL INC 0.0%
Value $1.493M Shares 37,804 Share Price $39.49 Est. Cost/Share $33.03 Unrealized @ Report Date +20.4%
PSX PHILLIPS 66 0.0%
Value $1.485M Shares 14,648 Share Price $101.38 * Est. Cost/Share $61.56 Unrealized @ Report Date +48.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.483M Shares 868 Share Price $1708.29 * Est. Cost/Share $14.59 Unrealized @ Report Date +115.3%
INGR INGREDION INC 0.0%
Value $1.483M Shares 14,575 Share Price $101.73 Est. Cost/Share $99.38 Unrealized @ Report Date +0.4%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.48M Shares 36,207 Share Price $40.88 * Est. Cost/Share $40.24 Unrealized @ Report Date -5.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.48M Shares 6,467 Share Price $228.87 Est. Cost/Share $210.12 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.0%
Value $1.479M Shares 7,027 Share Price $210.46 Est. Cost/Share $90.84 Unrealized @ Report Date +133.5%
BLD TOPBUILD CORP 0.0%
Value $1.476M Shares 7,093 Share Price $208.14 * Est. Cost/Share $154.37 Unrealized @ Report Date +25.3%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $1.474M Shares 15,634 Share Price $94.29 Est. Cost/Share $88.30 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.473M Shares 25,236 Share Price $58.35 * Est. Cost/Share $46.87 Unrealized @ Report Date +12.6%
LFUS LITTELFUSE INC 0.0%
Value $1.472M Shares 5,492 Share Price $268.09 * Est. Cost/Share $222.43 Unrealized @ Report Date +15.5%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.47M Shares 16,153 Share Price $90.99 * Est. Cost/Share $72.42 Unrealized @ Report Date +13.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $1.469M Shares 3,333 Share Price $440.69 * Est. Cost/Share $232.95 Unrealized @ Report Date +82.2%
D DOMINION ENERGY INC 0.0%
Value $1.464M Shares 26,193 Share Price $55.91 * Est. Cost/Share $55.02 Unrealized @ Report Date -8.1%
GNTX GENTEX CORP 0.0%
Value $1.459M Shares 52,044 Share Price $28.03 Est. Cost/Share $25.25 Unrealized @ Report Date +11.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.458M Shares 20,183 Share Price $72.25 * Est. Cost/Share $60.80 Unrealized @ Report Date +28.2%
AZO AUTOZONE INC 0.0%
Value $1.453M Shares 591 Share Price $2458.15 Est. Cost/Share $809.84 Unrealized @ Report Date +201.2%
MAT MATTEL INC 0.0%
Value $1.448M Shares 78,626 Share Price $18.41 Est. Cost/Share $18.64 Unrealized @ Report Date -0.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.445M Shares 4,813 Share Price $300.15 * Est. Cost/Share $260.62 Unrealized @ Report Date +11.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $1.444M Shares 8,366 Share Price $172.66 * Est. Cost/Share $159.87 Unrealized @ Report Date +2.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.444M Shares 29,838 Share Price $48.38 * Est. Cost/Share $39.44 Unrealized @ Report Date +16.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.443M Shares 17,219 Share Price $83.78 * Est. Cost/Share $55.57 Unrealized @ Report Date +33.7%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $1.432M Shares 66,538 Share Price $21.52 Est. Cost/Share $19.50 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.429M Shares 7,971 Share Price $179.26 Est. Cost/Share $143.00 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.427M Shares 22,857 Share Price $62.43 * Est. Cost/Share $46.38 Unrealized @ Report Date +27.6%
THC TENET HEALTHCARE CORP 0.0%
Value $1.425M Shares 23,987 Share Price $59.42 * Est. Cost/Share $43.50 Unrealized @ Report Date +27.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.424M Shares 51,970 Share Price $27.41 Est. Cost/Share $29.74 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $1.424M Shares 10,610 Share Price $134.22 * Est. Cost/Share $108.33 Unrealized @ Report Date +7.3%
TFC TRUIST FINL CORP 0.0%
Value $1.422M Shares 41,708 Share Price $34.10 * Est. Cost/Share $38.99 Unrealized @ Report Date -4.4%
NYT NEW YORK TIMES CO 0.0%
Value $1.42M Shares 36,526 Share Price $38.88 * Est. Cost/Share $31.71 Unrealized @ Report Date +12.4%
RRC RANGE RES CORP 0.0%
Value $1.419M Shares 53,608 Share Price $26.47 * Est. Cost/Share $24.33 Unrealized @ Report Date +3.5%
— SKECHERS U S A INC 0.0%
Value $1.415M Shares 29,777 Share Price $47.52 Est. Cost/Share $42.88 Unrealized @ Report Date —
AR ANTERO RESOURCES CORP 0.0%
Value $1.414M Shares 61,260 Share Price $23.09 * Est. Cost/Share $29.77 Unrealized @ Report Date -11.5%
ADSK AUTODESK INC 0.0%
Value $1.412M Shares 6,782 Share Price $208.16 Est. Cost/Share $126.19 Unrealized @ Report Date +63.2%
DXCM DEXCOM INC 0.0%
Value $1.411M Shares 12,146 Share Price $116.18 * Est. Cost/Share $90.77 Unrealized @ Report Date +23.3%
PRI PRIMERICA INC 0.0%
Value $1.41M Shares 8,185 Share Price $172.24 * Est. Cost/Share $133.57 Unrealized @ Report Date +22.7%
MSCI MSCI INC 0.0%
Value $1.407M Shares 2,514 Share Price $559.69 * Est. Cost/Share $141.96 Unrealized @ Report Date +260.3%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.404M Shares 8,458 Share Price $166.04 * Est. Cost/Share $89.00 Unrealized @ Report Date +81.8%
EXEL EXELIXIS INC 0.0%
Value $1.396M Shares 71,901 Share Price $19.41 * Est. Cost/Share $18.65 Unrealized @ Report Date -6.6%
LAD LITHIA MTRS INC 0.0%
Value $1.388M Shares 6,065 Share Price $228.93 * Est. Cost/Share $259.66 Unrealized @ Report Date -6.3%
SF STIFEL FINL CORP 0.0%
Value $1.381M Shares 23,372 Share Price $59.09 Est. Cost/Share $48.93 Unrealized @ Report Date +21.7%
MDU MDU RES GROUP INC 0.0%
Value $1.375M Shares 45,115 Share Price $30.48 * Est. Cost/Share $9.36 Unrealized @ Report Date +14.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.37M Shares 17,197 Share Price $79.66 * Est. Cost/Share $34.46 Unrealized @ Report Date +115.9%
TOL TOLL BROTHERS INC 0.0%
Value $1.37M Shares 22,814 Share Price $60.03 * Est. Cost/Share $48.94 Unrealized @ Report Date +17.8%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $1.366M Shares 151,133 Share Price $9.04 Est. Cost/Share $10.41 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $1.355M Shares 4,032 Share Price $336.11 * Est. Cost/Share $149.20 Unrealized @ Report Date +114.5%
FTNT FORTINET INC 0.0%
Value $1.355M Shares 20,383 Share Price $66.46 * Est. Cost/Share $48.64 Unrealized @ Report Date +16.9%
CTVA CORTEVA INC 0.0%
Value $1.351M Shares 22,407 Share Price $60.31 Est. Cost/Share $25.11 Unrealized @ Report Date +135.4%
ADC AGREE RLTY CORP 0.0%
Value $1.348M Shares 19,651 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.341M Shares 12,259 Share Price $109.38 * Est. Cost/Share $78.20 Unrealized @ Report Date +24.5%
PII POLARIS INC 0.0%
Value $1.337M Shares 12,088 Share Price $110.63 Est. Cost/Share $107.62 Unrealized @ Report Date +2.9%
VVV VALVOLINE INC 0.0%
Value $1.333M Shares 38,145 Share Price $34.94 Est. Cost/Share $28.91 Unrealized @ Report Date +20.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $1.33M Shares 19,595 Share Price $67.85 * Est. Cost/Share $66.83 Unrealized @ Report Date +10.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $1.328M Shares 26,321 Share Price $50.46 Est. Cost/Share $60.25 Unrealized @ Report Date -17.4%
SON SONOCO PRODS CO 0.0%
Value $1.32M Shares 21,634 Share Price $61.00 * Est. Cost/Share $47.55 Unrealized @ Report Date +10.9%
BC BRUNSWICK CORP 0.0%
Value $1.319M Shares 16,086 Share Price $82.00 * Est. Cost/Share $63.53 Unrealized @ Report Date +21.8%
— UNITED STATES STL CORP NEW 0.0%
Value $1.312M Shares 50,274 Share Price $26.10 Est. Cost/Share $21.64 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.312M Shares 20,443 Share Price $64.18 Est. Cost/Share $67.74 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $1.309M Shares 31,237 Share Price $41.89 * Est. Cost/Share $24.95 Unrealized @ Report Date +49.9%
— ARISTA NETWORKS INC 0.0%
Value $1.306M Shares 7,780 Share Price $167.86 Est. Cost/Share $169.41 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $1.302M Shares 12,120 Share Price $107.46 Est. Cost/Share $91.15 Unrealized @ Report Date +15.7%
IDXX IDEXX LABS INC 0.0%
Value $1.302M Shares 2,604 Share Price $500.08 * Est. Cost/Share $146.63 Unrealized @ Report Date +226.4%
SEIC SEI INVTS CO 0.0%
Value $1.302M Shares 22,621 Share Price $57.55 Est. Cost/Share $54.28 Unrealized @ Report Date +6.2%
AYI ACUITY BRANDS INC 0.0%
Value $1.299M Shares 7,110 Share Price $182.73 Est. Cost/Share $176.26 Unrealized @ Report Date +3.9%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.293M Shares 23,946 Share Price $54.01 * Est. Cost/Share $38.70 Unrealized @ Report Date +32.5%
GME GAMESTOP CORP NEW 0.0%
Value $1.291M Shares 56,086 Share Price $23.02 * Est. Cost/Share $26.77 Unrealized @ Report Date -25.6%
WWD WOODWARD INC 0.0%
Value $1.29M Shares 13,251 Share Price $97.37 Est. Cost/Share $91.04 Unrealized @ Report Date +8.4%
ECL ECOLAB INC 0.0%
Value $1.289M Shares 7,790 Share Price $165.53 * Est. Cost/Share $138.16 Unrealized @ Report Date +9.3%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.279M Shares 22,972 Share Price $55.66 * Est. Cost/Share $46.24 Unrealized @ Report Date +12.0%
HXL HEXCEL CORP NEW 0.0%
Value $1.276M Shares 18,699 Share Price $68.25 Est. Cost/Share $54.41 Unrealized @ Report Date +24.7%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $1.276M Shares 13,387 Share Price $95.33 * Est. Cost/Share $81.13 Unrealized @ Report Date +12.2%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.275M Shares 6,667 Share Price $191.31 * Est. Cost/Share $65.20 Unrealized @ Report Date +183.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.274M Shares 40,140 Share Price $31.74 * Est. Cost/Share $25.39 Unrealized @ Report Date +30.0%
CMC COMMERCIAL METALS CO 0.0%
Value $1.271M Shares 25,985 Share Price $48.90 Est. Cost/Share $35.43 Unrealized @ Report Date +40.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.268M Shares 36,201 Share Price $35.03 Est. Cost/Share $27.61 Unrealized @ Report Date —
AEM AGNICO EAGLE MINES LTD 0.0%
Value $1.262M Shares 24,763 Share Price $50.98 * Est. Cost/Share $52.71 Unrealized @ Report Date -8.8%
LNTH LANTHEUS HLDGS INC 0.0%
Value $1.261M Shares 15,270 Share Price $82.56 * Est. Cost/Share $63.33 Unrealized @ Report Date +1.8%
NOVT NOVANTA INC 0.0%
Value $1.26M Shares 7,917 Share Price $159.09 * Est. Cost/Share $146.34 Unrealized @ Report Date +4.9%
BIIB BIOGEN INC 0.0%
Value $1.258M Shares 4,526 Share Price $278.03 Est. Cost/Share $305.38 Unrealized @ Report Date -9.4%
CTAS CINTAS CORP 0.0%
Value $1.256M Shares 2,715 Share Price $462.68 * Est. Cost/Share $38.83 Unrealized @ Report Date +176.8%
PVH PVH CORPORATION 0.0%
Value $1.254M Shares 14,060 Share Price $89.16 * Est. Cost/Share $75.93 Unrealized @ Report Date +6.9%
O REALTY INCOME CORP 0.0%
Value $1.248M Shares 19,714 Share Price $63.32 * Est. Cost/Share $48.01 Unrealized @ Report Date +14.9%
LNWO LIGHT & WONDER INC 0.0%
Value $1.248M Shares 20,782 Share Price $60.05 * Est. Cost/Share $56.22 Unrealized @ Report Date +9.6%
PB PROSPERITY BANCSHARES INC 0.0%
Value $1.246M Shares 20,259 Share Price $61.52 * Est. Cost/Share $58.71 Unrealized @ Report Date +9.5%
TRV TRAVELERS COMPANIES INC 0.0%
Value $1.245M Shares 7,265 Share Price $171.41 Est. Cost/Share $103.13 Unrealized @ Report Date +66.8%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $1.242M Shares 9,231 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $1.241M Shares 13,145 Share Price $94.44 Est. Cost/Share $75.37 Unrealized @ Report Date +26.1%
SLAB SILICON LABORATORIES INC 0.0%
Value $1.239M Shares 7,077 Share Price $175.09 * Est. Cost/Share $129.94 Unrealized @ Report Date +29.4%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.236M Shares 25,657 Share Price $48.16 * Est. Cost/Share $39.47 Unrealized @ Report Date +7.7%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $1.234M Shares 30,985 Share Price $39.84 Est. Cost/Share $41.36 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $1.232M Shares 15,956 Share Price $77.23 * Est. Cost/Share $48.62 Unrealized @ Report Date +45.4%
NUE NUCOR CORP 0.0%
Value $1.228M Shares 7,953 Share Price $154.47 Est. Cost/Share $42.17 Unrealized @ Report Date +261.1%
— SOUTHWESTERN ENERGY CO 0.0%
Value $1.224M Shares 244,837 Share Price $5.00 Est. Cost/Share $5.47 Unrealized @ Report Date —
NEM NEWMONT CORP 0.0%
Value $1.223M Shares 24,950 Share Price $49.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +36.0%
WING WINGSTOP INC 0.0%
Value $1.218M Shares 6,637 Share Price $183.58 * Est. Cost/Share $150.15 Unrealized @ Report Date +9.4%
IDA IDACORP INC 0.0%
Value $1.215M Shares 11,217 Share Price $108.33 * Est. Cost/Share $98.03 Unrealized @ Report Date +7.1%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.215M Shares 68,683 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
DOW DOW INC 0.0%
Value $1.215M Shares 22,157 Share Price $54.82 * Est. Cost/Share $35.88 Unrealized @ Report Date +31.8%
OSK OSHKOSH CORP 0.0%
Value $1.207M Shares 14,508 Share Price $83.18 * Est. Cost/Share $74.40 Unrealized @ Report Date +15.5%
CXT CRANE HLDGS CO 0.0%
Value $1.202M Shares 10,587 Share Price $113.50 * Est. Cost/Share $35.54 Unrealized @ Report Date +7.7%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.201M Shares 1,630 Share Price $737.05 * Est. Cost/Share $269.91 Unrealized @ Report Date +126.3%
PCAR PACCAR INC 0.0%
Value $1.201M Shares 16,408 Share Price $73.20 * Est. Cost/Share $43.99 Unrealized @ Report Date +45.8%
MET METLIFE INC 0.0%
Value $1.2M Shares 20,717 Share Price $57.94 * Est. Cost/Share $34.75 Unrealized @ Report Date +77.8%
TKR TIMKEN CO 0.0%
Value $1.2M Shares 14,686 Share Price $81.72 Est. Cost/Share $64.54 Unrealized @ Report Date +25.4%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.2M Shares 26,222 Share Price $45.75 * Est. Cost/Share $19.10 Unrealized @ Report Date +125.6%
MUR MURPHY OIL CORP 0.0%
Value $1.199M Shares 32,419 Share Price $36.98 * Est. Cost/Share $29.28 Unrealized @ Report Date +21.3%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.198M Shares 22,139 Share Price $54.10 * Est. Cost/Share $51.20 Unrealized @ Report Date +11.1%
— SOUTHSTATE CORPORATION 0.0%
Value $1.197M Shares 16,793 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $1.196M Shares 44,069 Share Price $27.13 Est. Cost/Share $20.25 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $1.193M Shares 8,978 Share Price $132.91 * Est. Cost/Share $50.96 Unrealized @ Report Date +18.8%
HRB BLOCK H & R INC 0.0%
Value $1.191M Shares 33,783 Share Price $35.25 * Est. Cost/Share $25.82 Unrealized @ Report Date +31.3%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.19M Shares 8,357 Share Price $142.42 * Est. Cost/Share $129.04 Unrealized @ Report Date +22.4%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.187M Shares 7,335 Share Price $161.83 * Est. Cost/Share $32.93 Unrealized @ Report Date +0.7%
MTDR MATADOR RES CO 0.0%
Value $1.187M Shares 24,905 Share Price $47.65 * Est. Cost/Share $55.43 Unrealized @ Report Date +1.5%
TREX TREX CO INC 0.0%
Value $1.185M Shares 24,347 Share Price $48.67 * Est. Cost/Share $53.01 Unrealized @ Report Date -4.6%
GTLS CHART INDS INC 0.0%
Value $1.184M Shares 9,442 Share Price $125.40 * Est. Cost/Share $133.66 Unrealized @ Report Date -3.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.184M Shares 3,310 Share Price $357.61 * Est. Cost/Share $341.63 Unrealized @ Report Date +9.3%
— APARTMENT INCOME REIT CORP 0.0%
Value $1.182M Shares 32,997 Share Price $35.81 Est. Cost/Share $37.09 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.18M Shares 8,375 Share Price $140.87 Est. Cost/Share $77.68 Unrealized @ Report Date +79.7%
OPCH OPTION CARE HEALTH INC 0.0%
Value $1.18M Shares 37,128 Share Price $31.77 * Est. Cost/Share $27.36 Unrealized @ Report Date +9.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $1.176M Shares 23,356 Share Price $50.36 * Est. Cost/Share $42.32 Unrealized @ Report Date +29.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $1.176M Shares 20,365 Share Price $57.74 Est. Cost/Share $54.35 Unrealized @ Report Date +6.7%
HSY HERSHEY CO 0.0%
Value $1.176M Shares 4,621 Share Price $254.41 * Est. Cost/Share $104.82 Unrealized @ Report Date +107.2%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.174M Shares 5,985 Share Price $196.24 * Est. Cost/Share $180.53 Unrealized @ Report Date +6.4%
COHR COHERENT CORP 0.0%
Value $1.174M Shares 30,830 Share Price $38.08 * Est. Cost/Share $43.69 Unrealized @ Report Date -6.9%
EXP EAGLE MATLS INC 0.0%
Value $1.174M Shares 7,999 Share Price $146.75 * Est. Cost/Share $115.02 Unrealized @ Report Date +21.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $1.17M Shares 10,453 Share Price $111.90 * Est. Cost/Share $116.00 Unrealized @ Report Date -6.7%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.169M Shares 13,877 Share Price $84.21 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.168M Shares 42,626 Share Price $27.41 * Est. Cost/Share $20.40 Unrealized @ Report Date +16.9%
YUM YUM BRANDS INC 0.0%
Value $1.162M Shares 8,801 Share Price $132.08 * Est. Cost/Share $66.11 Unrealized @ Report Date +84.2%
IQV IQVIA HLDGS INC 0.0%
Value $1.161M Shares 5,838 Share Price $198.89 * Est. Cost/Share $122.14 Unrealized @ Report Date +75.0%
XEL XCEL ENERGY INC 0.0%
Value $1.16M Shares 17,202 Share Price $67.44 * Est. Cost/Share $40.44 Unrealized @ Report Date +50.7%
PAYX PAYCHEX INC 0.0%
Value $1.156M Shares 10,084 Share Price $114.59 * Est. Cost/Share $51.01 Unrealized @ Report Date +104.5%
— HESS CORP 0.0%
Value $1.154M Shares 8,722 Share Price $132.34 Est. Cost/Share $55.22 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.153M Shares 5,103 Share Price $225.89 * Est. Cost/Share $142.98 Unrealized @ Report Date +47.5%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.153M Shares 11,987 Share Price $96.16 * Est. Cost/Share $71.24 Unrealized @ Report Date +39.9%
CNXC CONCENTRIX CORP 0.0%
Value $1.151M Shares 9,473 Share Price $121.55 * Est. Cost/Share $112.65 Unrealized @ Report Date +12.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $1.151M Shares 10,276 Share Price $111.97 * Est. Cost/Share $105.42 Unrealized @ Report Date -3.3%
ILMN ILLUMINA INC 0.0%
Value $1.15M Shares 4,946 Share Price $232.55 * Est. Cost/Share $234.59 Unrealized @ Report Date -12.8%
ROST ROSS STORES INC 0.0%
Value $1.149M Shares 10,826 Share Price $106.13 * Est. Cost/Share $72.78 Unrealized @ Report Date +49.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $1.147M Shares 8,502 Share Price $134.86 * Est. Cost/Share $133.44 Unrealized @ Report Date +11.2%
MUSA MURPHY USA INC 0.0%
Value $1.146M Shares 4,440 Share Price $258.05 Est. Cost/Share $178.67 Unrealized @ Report Date +43.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $1.146M Shares 29,998 Share Price $38.19 * Est. Cost/Share $42.62 Unrealized @ Report Date +10.1%
NJR NEW JERSEY RES CORP 0.0%
Value $1.144M Shares 21,496 Share Price $53.20 * Est. Cost/Share $39.70 Unrealized @ Report Date +14.8%
WMB WILLIAMS COS INC 0.0%
Value $1.143M Shares 38,288 Share Price $29.86 * Est. Cost/Share $19.28 Unrealized @ Report Date +40.8%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $1.138M Shares 9,377 Share Price $121.37 * Est. Cost/Share $104.80 Unrealized @ Report Date +9.5%
ASH ASHLAND INC 0.0%
Value $1.138M Shares 11,078 Share Price $102.71 * Est. Cost/Share $82.15 Unrealized @ Report Date +18.6%
AFL AFLAC INC 0.0%
Value $1.136M Shares 17,600 Share Price $64.52 Est. Cost/Share $34.35 Unrealized @ Report Date +87.1%
EXPO EXPONENT INC 0.0%
Value $1.134M Shares 11,380 Share Price $99.69 Est. Cost/Share $97.94 Unrealized @ Report Date 0.0%
BYD BOYD GAMING CORP 0.0%
Value $1.128M Shares 17,598 Share Price $64.12 * Est. Cost/Share $47.43 Unrealized @ Report Date +26.7%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $1.126M Shares 49,464 Share Price $22.77 Est. Cost/Share $23.04 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.125M Shares 12,690 Share Price $88.62 * Est. Cost/Share $92.72 Unrealized @ Report Date +0.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.121M Shares 29,513 Share Price $37.97 * Est. Cost/Share $36.45 Unrealized @ Report Date +20.6%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.118M Shares 13,579 Share Price $82.32 * Est. Cost/Share $55.72 Unrealized @ Report Date +36.4%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.103M Shares 10,354 Share Price $106.55 Est. Cost/Share $96.44 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $1.102M Shares 18,778 Share Price $58.71 * Est. Cost/Share $66.26 Unrealized @ Report Date -8.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $1.101M Shares 13,041 Share Price $84.40 * Est. Cost/Share $49.39 Unrealized @ Report Date +59.8%
PBF PBF ENERGY INC 0.0%
Value $1.099M Shares 25,357 Share Price $43.36 * Est. Cost/Share $41.89 Unrealized @ Report Date +0.5%
CNC CENTENE CORP DEL 0.0%
Value $1.094M Shares 17,313 Share Price $63.21 * Est. Cost/Share $56.43 Unrealized @ Report Date +25.8%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.092M Shares 132,888 Share Price $8.22 Est. Cost/Share $11.79 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $1.091M Shares 8,175 Share Price $133.50 Est. Cost/Share $113.88 Unrealized @ Report Date +18.3%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.089M Shares 62,184 Share Price $17.51 * Est. Cost/Share $12.65 Unrealized @ Report Date +20.5%
RYN RAYONIER INC 0.0%
Value $1.087M Shares 32,676 Share Price $33.26 Est. Cost/Share $31.30 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.087M Shares 13,675 Share Price $79.47 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
CAR AVIS BUDGET GROUP 0.0%
Value $1.075M Shares 5,520 Share Price $194.80 * Est. Cost/Share $125.42 Unrealized @ Report Date +52.1%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.07M Shares 12,643 Share Price $84.64 * Est. Cost/Share $85.57 Unrealized @ Report Date -6.6%
POST POST HLDGS INC 0.0%
Value $1.069M Shares 11,895 Share Price $89.87 Est. Cost/Share $76.55 Unrealized @ Report Date +18.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.067M Shares 11,154 Share Price $95.67 * Est. Cost/Share $59.31 Unrealized @ Report Date +43.0%
WELL WELLTOWER INC 0.0%
Value $1.065M Shares 14,852 Share Price $71.69 * Est. Cost/Share $56.13 Unrealized @ Report Date +20.8%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.063M Shares 695 Share Price $1530.21 Est. Cost/Share $595.17 Unrealized @ Report Date +152.4%
CMI CUMMINS INC 0.0%
Value $1.061M Shares 4,443 Share Price $238.88 * Est. Cost/Share $126.29 Unrealized @ Report Date +80.5%
MMS MAXIMUS INC 0.0%
Value $1.061M Shares 13,483 Share Price $78.70 * Est. Cost/Share $71.52 Unrealized @ Report Date +7.7%
DTM DT MIDSTREAM INC 0.0%
Value $1.06M Shares 21,465 Share Price $49.37 * Est. Cost/Share $41.70 Unrealized @ Report Date +9.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.059M Shares 3,609 Share Price $293.45 * Est. Cost/Share $146.08 Unrealized @ Report Date +85.2%
QDEL QUIDELORTHO CORP 0.0%
Value $1.057M Shares 11,869 Share Price $89.09 * Est. Cost/Share $93.23 Unrealized @ Report Date -6.7%
M MACYS INC 0.0%
Value $1.052M Shares 60,149 Share Price $17.49 * Est. Cost/Share $23.71 Unrealized @ Report Date -10.8%
MEDP MEDPACE HLDGS INC 0.0%
Value $1.051M Shares 5,589 Share Price $188.05 * Est. Cost/Share $173.71 Unrealized @ Report Date +19.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.051M Shares 23,120 Share Price $45.44 Est. Cost/Share $35.71 Unrealized @ Report Date +25.3%
AME AMETEK INC 0.0%
Value $1.049M Shares 7,218 Share Price $145.33 * Est. Cost/Share $60.78 Unrealized @ Report Date +129.4%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.049M Shares 69,465 Share Price $15.10 * Est. Cost/Share $18.55 Unrealized @ Report Date -23.3%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $1.049M Shares 29,789 Share Price $35.20 * Est. Cost/Share $37.53 Unrealized @ Report Date +4.6%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.04M Shares 20,548 Share Price $50.61 Est. Cost/Share $24.68 Unrealized @ Report Date +104.9%
SSD SIMPSON MFG INC 0.0%
Value $1.036M Shares 9,451 Share Price $109.64 * Est. Cost/Share $97.00 Unrealized @ Report Date +5.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.034M Shares 14,401 Share Price $71.77 * Est. Cost/Share $24.58 Unrealized @ Report Date +16.6%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $1.032M Shares 24,577 Share Price $42.01 Est. Cost/Share $37.81 Unrealized @ Report Date +9.4%
VICI VICI PPTYS INC 0.0%
Value $1.029M Shares 31,550 Share Price $32.62 * Est. Cost/Share $24.34 Unrealized @ Report Date +15.5%
PENN PENN ENTERTAINMENT INC 0.0%
Value $1.021M Shares 34,413 Share Price $29.66 * Est. Cost/Share $31.53 Unrealized @ Report Date -1.7%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.02M Shares 6,060 Share Price $168.32 * Est. Cost/Share $161.52 Unrealized @ Report Date +2.1%
AN AUTONATION INC 0.0%
Value $1.02M Shares 7,588 Share Price $134.36 * Est. Cost/Share $94.01 Unrealized @ Report Date +36.5%
KRG KITE RLTY GROUP TR 0.0%
Value $1.017M Shares 48,609 Share Price $20.92 Est. Cost/Share $21.28 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.015M Shares 7,898 Share Price $128.50 * Est. Cost/Share $109.45 Unrealized @ Report Date +14.3%
AMP AMERIPRISE FINL INC 0.0%
Value $1.015M Shares 3,310 Share Price $306.50 * Est. Cost/Share $120.14 Unrealized @ Report Date +161.8%
CPRT COPART INC 0.0%
Value $1.013M Shares 13,474 Share Price $75.21 * Est. Cost/Share $19.96 Unrealized @ Report Date +70.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.013M Shares 18,652 Share Price $54.33 * Est. Cost/Share $100.25 Unrealized @ Report Date -39.8%
RMD RESMED INC 0.0%
Value $1.011M Shares 4,618 Share Price $218.99 * Est. Cost/Share $105.32 Unrealized @ Report Date +100.6%
KR KROGER CO 0.0%
Value $1.011M Shares 20,476 Share Price $49.37 * Est. Cost/Share $26.73 Unrealized @ Report Date +60.4%
RH RH 0.0%
Value $1.009M Shares 4,144 Share Price $243.55 * Est. Cost/Share $258.60 Unrealized @ Report Date +12.3%
BRBR BELLRING BRANDS INC 0.0%
Value $1.008M Shares 29,634 Share Price $34.00 * Est. Cost/Share $27.62 Unrealized @ Report Date +6.9%
QLYS QUALYS INC 0.0%
Value $997K Shares 7,669 Share Price $130.02 * Est. Cost/Share $112.01 Unrealized @ Report Date +4.6%
SLGN SILGAN HLDGS INC 0.0%
Value $996K Shares 18,561 Share Price $53.67 Est. Cost/Share $43.31 Unrealized @ Report Date +21.6%
— SYNOVUS FINL CORP 0.0%
Value $995K Shares 32,278 Share Price $30.83 Est. Cost/Share $31.31 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $995K Shares 11,149 Share Price $89.24 * Est. Cost/Share $80.83 Unrealized @ Report Date +13.9%
COLB COLUMBIA BKG SYS INC 0.0%
Value $988K Shares 46,139 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $987K Shares 11,642 Share Price $84.77 Est. Cost/Share $86.56 Unrealized @ Report Date -0.5%
PPG PPG INDS INC 0.0%
Value $987K Shares 7,388 Share Price $133.58 * Est. Cost/Share $96.91 Unrealized @ Report Date +25.0%
EA ELECTRONIC ARTS INC 0.0%
Value $986K Shares 8,189 Share Price $120.45 * Est. Cost/Share $96.25 Unrealized @ Report Date +20.1%
FLS FLOWSERVE CORP 0.0%
Value $986K Shares 28,996 Share Price $34.00 * Est. Cost/Share $33.49 Unrealized @ Report Date -5.2%
CC CHEMOURS CO 0.0%
Value $985K Shares 32,909 Share Price $29.94 Est. Cost/Share $26.70 Unrealized @ Report Date +10.3%
WTFC WINTRUST FINL CORP 0.0%
Value $983K Shares 13,481 Share Price $72.95 * Est. Cost/Share $80.09 Unrealized @ Report Date +6.8%
COTY COTY INC 0.0%
Value $981K Shares 81,336 Share Price $12.06 * Est. Cost/Share $9.05 Unrealized @ Report Date +16.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $980K Shares 15,685 Share Price $62.45 * Est. Cost/Share $37.20 Unrealized @ Report Date +47.5%
VC VISTEON CORP 0.0%
Value $979K Shares 6,243 Share Price $156.83 Est. Cost/Share $127.63 Unrealized @ Report Date +20.7%
GMED GLOBUS MED INC 0.0%
Value $978K Shares 17,274 Share Price $56.64 * Est. Cost/Share $53.90 Unrealized @ Report Date +19.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $975K Shares 16,000 Share Price $60.93 Est. Cost/Share $53.77 Unrealized @ Report Date +11.1%
FLR FLUOR CORP NEW 0.0%
Value $974K Shares 31,523 Share Price $30.91 * Est. Cost/Share $34.31 Unrealized @ Report Date +0.2%
GWW GRAINGER W W INC 0.0%
Value $973K Shares 1,413 Share Price $688.81 * Est. Cost/Share $247.75 Unrealized @ Report Date +150.9%
SYNA SYNAPTICS INC 0.0%
Value $971K Shares 8,740 Share Price $111.15 * Est. Cost/Share $98.17 Unrealized @ Report Date +17.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $970K Shares 2,847 Share Price $340.84 * Est. Cost/Share $52.61 Unrealized @ Report Date +213.1%
POR PORTLAND GEN ELEC CO 0.0%
Value $968K Shares 19,806 Share Price $48.89 * Est. Cost/Share $42.00 Unrealized @ Report Date -0.5%
KHC KRAFT HEINZ CO 0.0%
Value $968K Shares 25,029 Share Price $38.67 * Est. Cost/Share $38.86 Unrealized @ Report Date -12.0%
FAST FASTENAL CO 0.0%
Value $968K Shares 17,943 Share Price $53.94 * Est. Cost/Share $11.01 Unrealized @ Report Date +117.0%
DHI D R HORTON INC 0.0%
Value $960K Shares 9,823 Share Price $97.69 * Est. Cost/Share $38.13 Unrealized @ Report Date +143.2%
NSP INSPERITY INC 0.0%
Value $959K Shares 7,893 Share Price $121.55 * Est. Cost/Share $98.33 Unrealized @ Report Date +8.8%
VNT VONTIER CORPORATION 0.0%
Value $958K Shares 35,052 Share Price $27.34 * Est. Cost/Share $27.54 Unrealized @ Report Date -12.2%
CBT CABOT CORP 0.0%
Value $958K Shares 12,496 Share Price $76.64 * Est. Cost/Share $57.17 Unrealized @ Report Date +23.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $957K Shares 11,567 Share Price $82.74 Est. Cost/Share $60.77 Unrealized @ Report Date +36.0%
RUN SUNRUN INC 0.0%
Value $953K Shares 47,278 Share Price $20.15 * Est. Cost/Share $37.90 Unrealized @ Report Date -38.4%
OGS ONE GAS INC 0.0%
Value $952K Shares 12,012 Share Price $79.23 Est. Cost/Share $77.18 Unrealized @ Report Date +2.7%
THO THOR INDS INC 0.0%
Value $946K Shares 11,873 Share Price $79.64 * Est. Cost/Share $74.62 Unrealized @ Report Date +11.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $943K Shares 4,915 Share Price $191.86 * Est. Cost/Share $108.57 Unrealized @ Report Date +63.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $942K Shares 26,711 Share Price $35.28 * Est. Cost/Share $32.96 Unrealized @ Report Date -1.9%
WEC WEC ENERGY GROUP INC 0.0%
Value $940K Shares 9,916 Share Price $94.79 * Est. Cost/Share $56.54 Unrealized @ Report Date +47.7%
DLTR DOLLAR TREE INC 0.0%
Value $938K Shares 6,536 Share Price $143.55 Est. Cost/Share $82.51 Unrealized @ Report Date +75.9%
LEG LEGGETT & PLATT INC 0.0%
Value $938K Shares 29,418 Share Price $31.88 * Est. Cost/Share $38.05 Unrealized @ Report Date -11.5%
ONB OLD NATL BANCORP IND 0.0%
Value $937K Shares 64,983 Share Price $14.42 * Est. Cost/Share $17.46 Unrealized @ Report Date -3.1%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.0%
Value $936K Shares 11,413 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $936K Shares 16,972 Share Price $55.16 Est. Cost/Share $56.13 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $933K Shares 24,287 Share Price $38.40 * Est. Cost/Share $39.16 Unrealized @ Report Date +3.5%
FNB F N B CORP 0.0%
Value $928K Shares 79,973 Share Price $11.60 * Est. Cost/Share $10.95 Unrealized @ Report Date +10.1%
TXNM PNM RES INC 0.0%
Value $927K Shares 19,043 Share Price $48.68 Est. Cost/Share $45.55 Unrealized @ Report Date +7.7%
KEX KIRBY CORP 0.0%
Value $926K Shares 13,289 Share Price $69.70 Est. Cost/Share $69.04 Unrealized @ Report Date -0.2%
HAE HAEMONETICS CORP MASS 0.0%
Value $926K Shares 11,193 Share Price $82.75 * Est. Cost/Share $86.01 Unrealized @ Report Date -5.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $926K Shares 11,217 Share Price $82.53 * Est. Cost/Share $87.58 Unrealized @ Report Date -2.7%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $925K Shares 16,120 Share Price $57.41 Est. Cost/Share $56.71 Unrealized @ Report Date -0.6%
WU WESTERN UN CO 0.0%
Value $924K Shares 82,864 Share Price $11.15 Est. Cost/Share $14.29 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $920K Shares 24,038 Share Price $38.26 * Est. Cost/Share $29.45 Unrealized @ Report Date +19.3%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $919K Shares 28,798 Share Price $31.90 * Est. Cost/Share $30.17 Unrealized @ Report Date +7.9%
AVT AVNET INC 0.0%
Value $916K Shares 20,273 Share Price $45.20 * Est. Cost/Share $38.28 Unrealized @ Report Date +7.9%
ALL ALLSTATE CORP 0.0%
Value $916K Shares 8,267 Share Price $110.81 * Est. Cost/Share $74.27 Unrealized @ Report Date +59.1%
ASGN ASGN INC 0.0%
Value $915K Shares 11,071 Share Price $82.67 * Est. Cost/Share $76.45 Unrealized @ Report Date +13.5%
EVR EVERCORE INC 0.0%
Value $915K Shares 7,928 Share Price $115.38 * Est. Cost/Share $100.37 Unrealized @ Report Date +18.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $913K Shares 31,623 Share Price $28.86 Est. Cost/Share $23.81 Unrealized @ Report Date +18.8%
HOMB HOME BANCSHARES INC 0.0%
Value $911K Shares 41,973 Share Price $21.71 * Est. Cost/Share $22.42 Unrealized @ Report Date +3.0%
BKH BLACK HILLS CORP 0.0%
Value $911K Shares 14,438 Share Price $63.10 * Est. Cost/Share $53.80 Unrealized @ Report Date +6.8%
TDC TERADATA CORP DEL 0.0%
Value $910K Shares 22,585 Share Price $40.28 * Est. Cost/Share $35.88 Unrealized @ Report Date +3.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $905K Shares 5,606 Share Price $161.48 * Est. Cost/Share $63.42 Unrealized @ Report Date +167.7%
SNX TD SYNNEX CORPORATION 0.0%
Value $901K Shares 9,310 Share Price $96.79 Est. Cost/Share $74.91 Unrealized @ Report Date +27.1%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $900K Shares 14,416 Share Price $62.45 * Est. Cost/Share $68.13 Unrealized @ Report Date -6.5%
HAL HALLIBURTON CO 0.0%
Value $899K Shares 28,418 Share Price $31.64 * Est. Cost/Share $27.03 Unrealized @ Report Date +28.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $899K Shares 4,273 Share Price $210.28 * Est. Cost/Share $80.22 Unrealized @ Report Date +170.0%
MZTI LANCASTER COLONY CORP 0.0%
Value $893K Shares 4,404 Share Price $202.88 * Est. Cost/Share $168.26 Unrealized @ Report Date +15.6%
OKE ONEOK INC NEW 0.0%
Value $893K Shares 14,048 Share Price $63.54 * Est. Cost/Share $39.22 Unrealized @ Report Date +46.1%
— STERICYCLE INC 0.0%
Value $892K Shares 20,452 Share Price $43.61 Est. Cost/Share $52.94 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $889K Shares 6,066 Share Price $146.49 * Est. Cost/Share $88.80 Unrealized @ Report Date +56.4%
DLR DIGITAL RLTY TR INC 0.0%
Value $888K Shares 9,037 Share Price $98.31 * Est. Cost/Share $92.00 Unrealized @ Report Date +3.6%
NEOG NEOGEN CORP 0.0%
Value $888K Shares 47,956 Share Price $18.52 Est. Cost/Share $24.56 Unrealized @ Report Date -23.5%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $887K Shares 17,921 Share Price $49.50 Est. Cost/Share $45.45 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $886K Shares 7,639 Share Price $115.98 * Est. Cost/Share $103.46 Unrealized @ Report Date +5.7%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $886K Shares 3,393 Share Price $261.07 Est. Cost/Share $166.59 Unrealized @ Report Date +56.7%
MSM MSC INDL DIRECT INC 0.0%
Value $882K Shares 10,498 Share Price $84.00 Est. Cost/Share $79.68 Unrealized @ Report Date +4.0%
CSGP COSTAR GROUP INC 0.0%
Value $880K Shares 12,783 Share Price $68.85 * Est. Cost/Share $69.42 Unrealized @ Report Date +6.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $880K Shares 7,133 Share Price $123.31 * Est. Cost/Share $112.48 Unrealized @ Report Date +3.0%
— WORLD WRESTLING ENTMT INC 0.0%
Value $878K Shares 9,617 Share Price $91.26 Est. Cost/Share $85.29 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $874K Shares 65,100 Share Price $13.42 Est. Cost/Share $12.56 Unrealized @ Report Date +7.3%
ULTA ULTA BEAUTY INC 0.0%
Value $873K Shares 1,600 Share Price $545.67 * Est. Cost/Share $256.40 Unrealized @ Report Date +100.2%
RSG REPUBLIC SVCS INC 0.0%
Value $873K Shares 6,456 Share Price $135.22 * Est. Cost/Share $63.10 Unrealized @ Report Date +95.1%
GPN GLOBAL PMTS INC 0.0%
Value $870K Shares 8,270 Share Price $105.24 Est. Cost/Share $130.47 Unrealized @ Report Date -19.3%
URI UNITED RENTALS INC 0.0%
Value $863K Shares 2,181 Share Price $395.76 * Est. Cost/Share $107.64 Unrealized @ Report Date +278.7%
LPX LOUISIANA PAC CORP 0.0%
Value $862K Shares 15,906 Share Price $54.21 * Est. Cost/Share $45.17 Unrealized @ Report Date +35.4%
VLY VALLEY NATL BANCORP 0.0%
Value $862K Shares 93,244 Share Price $9.24 * Est. Cost/Share $10.87 Unrealized @ Report Date +1.8%
GATX GATX CORP 0.0%
Value $859K Shares 7,809 Share Price $110.02 * Est. Cost/Share $83.11 Unrealized @ Report Date +24.9%
ES EVERSOURCE ENERGY 0.0%
Value $857K Shares 10,949 Share Price $78.26 * Est. Cost/Share $51.07 Unrealized @ Report Date +35.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $852K Shares 6,596 Share Price $129.20 * Est. Cost/Share $111.82 Unrealized @ Report Date +9.4%
EIX EDISON INTL 0.0%
Value $847K Shares 12,004 Share Price $70.59 * Est. Cost/Share $50.59 Unrealized @ Report Date +17.0%
GLW CORNING INC 0.0%
Value $844K Shares 23,928 Share Price $35.28 * Est. Cost/Share $20.50 Unrealized @ Report Date +56.6%
CADE CADENCE BANK 0.0%
Value $840K Shares 40,475 Share Price $20.76 * Est. Cost/Share $23.96 Unrealized @ Report Date -6.4%
LEN LENNAR CORP 0.0%
Value $838K Shares 7,970 Share Price $105.11 * Est. Cost/Share $45.15 Unrealized @ Report Date +105.4%
TGNA TEGNA INC 0.0%
Value $837K Shares 49,498 Share Price $16.91 * Est. Cost/Share $17.25 Unrealized @ Report Date +8.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $836K Shares 24,437 Share Price $34.20 * Est. Cost/Share $33.14 Unrealized @ Report Date +12.9%
CELH CELSIUS HLDGS INC 0.0%
Value $833K Shares 8,963 Share Price $92.94 * Est. Cost/Share $31.45 Unrealized @ Report Date +0.3%
STT STATE STR CORP 0.0%
Value $830K Shares 10,972 Share Price $75.69 Est. Cost/Share $60.26 Unrealized @ Report Date +26.4%
— DISCOVER FINL SVCS 0.0%
Value $830K Shares 8,393 Share Price $98.84 Est. Cost/Share $60.25 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $829K Shares 4,256 Share Price $194.89 * Est. Cost/Share $108.05 Unrealized @ Report Date +75.1%
BDC BELDEN INC 0.0%
Value $824K Shares 9,497 Share Price $86.77 * Est. Cost/Share $69.93 Unrealized @ Report Date +17.9%
WEN WENDYS CO 0.0%
Value $823K Shares 37,809 Share Price $21.78 Est. Cost/Share $19.34 Unrealized @ Report Date +13.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $823K Shares 23,484 Share Price $35.03 * Est. Cost/Share $29.18 Unrealized @ Report Date +10.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $821K Shares 15,196 Share Price $54.01 * Est. Cost/Share $57.64 Unrealized @ Report Date -3.2%
PCG PG&E CORP 0.0%
Value $818K Shares 50,610 Share Price $16.17 * Est. Cost/Share $11.57 Unrealized @ Report Date +34.9%
SR SPIRE INC 0.0%
Value $818K Shares 11,658 Share Price $70.14 Est. Cost/Share $74.80 Unrealized @ Report Date —
ZD ZIFF DAVIS INC 0.0%
Value $817K Shares 10,470 Share Price $78.05 * Est. Cost/Share $79.20 Unrealized @ Report Date +3.5%
— ALLETE INC 0.0%
Value $816K Shares 12,682 Share Price $64.37 Est. Cost/Share $67.70 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $816K Shares 3,473 Share Price $235.04 * Est. Cost/Share $14.18 Unrealized @ Report Date +205.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $814K Shares 5,086 Share Price $160.11 * Est. Cost/Share $70.00 Unrealized @ Report Date +120.8%
XPO XPO INC 0.0%
Value $814K Shares 25,514 Share Price $31.90 * Est. Cost/Share $29.70 Unrealized @ Report Date +21.3%
ALB ALBEMARLE CORP 0.0%
Value $814K Shares 3,682 Share Price $221.04 * Est. Cost/Share $89.85 Unrealized @ Report Date +162.4%
— SYNEOS HEALTH INC 0.0%
Value $813K Shares 22,831 Share Price $35.62 Est. Cost/Share $43.44 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $812K Shares 11,456 Share Price $70.84 * Est. Cost/Share $62.27 Unrealized @ Report Date +8.5%
IT GARTNER INC 0.0%
Value $809K Shares 2,483 Share Price $325.77 Est. Cost/Share $115.33 Unrealized @ Report Date +186.6%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $807K Shares 10,279 Share Price $78.50 Est. Cost/Share $47.25 Unrealized @ Report Date +67.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $806K Shares 2,327 Share Price $346.47 * Est. Cost/Share $129.07 Unrealized @ Report Date +124.7%
HPQ HP INC 0.0%
Value $797K Shares 27,168 Share Price $29.35 * Est. Cost/Share $13.74 Unrealized @ Report Date +87.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $796K Shares 49,661 Share Price $16.03 Est. Cost/Share $17.99 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $796K Shares 7,051 Share Price $112.90 * Est. Cost/Share $75.00 Unrealized @ Report Date +32.7%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $793K Shares 8,319 Share Price $95.37 * Est. Cost/Share $80.85 Unrealized @ Report Date +7.4%
ENS ENERSYS 0.0%
Value $787K Shares 9,063 Share Price $86.88 * Est. Cost/Share $73.63 Unrealized @ Report Date +11.2%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $783K Shares 18,748 Share Price $41.78 Est. Cost/Share $45.58 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $783K Shares 17,614 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
EFX EQUIFAX INC 0.0%
Value $781K Shares 3,850 Share Price $202.84 Est. Cost/Share $121.37 Unrealized @ Report Date +68.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $781K Shares 5,777 Share Price $135.17 * Est. Cost/Share $77.47 Unrealized @ Report Date +59.8%
AVNT AVIENT CORPORATION 0.0%
Value $781K Shares 18,967 Share Price $41.16 * Est. Cost/Share $34.45 Unrealized @ Report Date +7.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $779K Shares 74,308 Share Price $10.49 * Est. Cost/Share $7.87 Unrealized @ Report Date +11.3%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $778K Shares 22,503 Share Price $34.58 Est. Cost/Share $50.24 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $776K Shares 14,190 Share Price $54.66 * Est. Cost/Share $60.69 Unrealized @ Report Date -4.5%
LOPE GRAND CANYON ED INC 0.0%
Value $775K Shares 6,805 Share Price $113.90 Est. Cost/Share $103.38 Unrealized @ Report Date +8.9%
YETI YETI HLDGS INC 0.0%
Value $765K Shares 19,134 Share Price $40.00 * Est. Cost/Share $55.21 Unrealized @ Report Date -25.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $763K Shares 2,284 Share Price $334.14 * Est. Cost/Share $143.59 Unrealized @ Report Date +105.5%
KRC KILROY RLTY CORP 0.0%
Value $757K Shares 23,378 Share Price $32.40 Est. Cost/Share $47.06 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $757K Shares 17,057 Share Price $44.37 * Est. Cost/Share $31.39 Unrealized @ Report Date +38.0%
FTV FORTIVE CORP 0.0%
Value $756K Shares 11,093 Share Price $68.17 * Est. Cost/Share $38.98 Unrealized @ Report Date +27.5%
— PHYSICIANS RLTY TR 0.0%
Value $756K Shares 50,641 Share Price $14.93 Est. Cost/Share $16.03 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $753K Shares 18,755 Share Price $40.14 * Est. Cost/Share $29.36 Unrealized @ Report Date +17.6%
CABO CABLE ONE INC 0.0%
Value $750K Shares 1,069 Share Price $702.00 * Est. Cost/Share $767.69 Unrealized @ Report Date -10.4%
PWR QUANTA SVCS INC 0.0%
Value $749K Shares 4,492 Share Price $166.64 * Est. Cost/Share $34.99 Unrealized @ Report Date +337.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $744K Shares 12,841 Share Price $57.94 * Est. Cost/Share $62.76 Unrealized @ Report Date -12.4%
NWE NORTHWESTERN CORP 0.0%
Value $742K Shares 12,819 Share Price $57.86 * Est. Cost/Share $48.24 Unrealized @ Report Date +2.8%
GPC GENUINE PARTS CO 0.0%
Value $741K Shares 4,431 Share Price $167.31 * Est. Cost/Share $74.03 Unrealized @ Report Date +109.3%
IR INGERSOLL RAND INC 0.0%
Value $741K Shares 12,728 Share Price $58.18 * Est. Cost/Share $35.58 Unrealized @ Report Date +58.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $739K Shares 4,397 Share Price $168.06 * Est. Cost/Share $138.91 Unrealized @ Report Date +10.5%
ICUI ICU MED INC 0.0%
Value $737K Shares 4,469 Share Price $164.96 * Est. Cost/Share $193.42 Unrealized @ Report Date -11.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $737K Shares 8,014 Share Price $91.96 Est. Cost/Share $110.17 Unrealized @ Report Date -16.8%
KBH KB HOME 0.0%
Value $728K Shares 18,109 Share Price $40.18 * Est. Cost/Share $29.11 Unrealized @ Report Date +19.7%
TEX TEREX CORP NEW 0.0%
Value $724K Shares 14,975 Share Price $48.38 * Est. Cost/Share $41.55 Unrealized @ Report Date +23.1%
CBRE CBRE GROUP INC 0.0%
Value $723K Shares 9,932 Share Price $72.81 * Est. Cost/Share $46.94 Unrealized @ Report Date +74.1%
VYX NCR CORP NEW 0.0%
Value $722K Shares 30,616 Share Price $23.59 * Est. Cost/Share $16.29 Unrealized @ Report Date -5.7%
CHH CHOICE HOTELS INTL INC 0.0%
Value $721K Shares 6,149 Share Price $117.19 Est. Cost/Share $106.17 Unrealized @ Report Date +9.6%
— ENVESTNET INC 0.0%
Value $720K Shares 12,274 Share Price $58.67 Est. Cost/Share $65.69 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $719K Shares 33,618 Share Price $21.38 Est. Cost/Share $27.01 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $717K Shares 4,177 Share Price $171.56 Est. Cost/Share $110.15 Unrealized @ Report Date +57.6%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $714K Shares 9,326 Share Price $76.56 * Est. Cost/Share $70.20 Unrealized @ Report Date +6.1%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $709K Shares 7,854 Share Price $90.24 * Est. Cost/Share $85.95 Unrealized @ Report Date -0.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $707K Shares 18,033 Share Price $39.20 * Est. Cost/Share $39.52 Unrealized @ Report Date -10.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $704K Shares 20,157 Share Price $34.92 * Est. Cost/Share $41.23 Unrealized @ Report Date -12.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $704K Shares 1,406 Share Price $500.54 * Est. Cost/Share $120.20 Unrealized @ Report Date +273.8%
AEE AMEREN CORP 0.0%
Value $702K Shares 8,127 Share Price $86.39 * Est. Cost/Share $51.28 Unrealized @ Report Date +52.2%
— FOOT LOCKER INC 0.0%
Value $698K Shares 17,598 Share Price $39.69 Est. Cost/Share $40.72 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $696K Shares 2,183 Share Price $318.96 * Est. Cost/Share $296.41 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $694K Shares 23,034 Share Price $30.13 * Est. Cost/Share $22.99 Unrealized @ Report Date +24.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $693K Shares 14,446 Share Price $47.99 * Est. Cost/Share $35.10 Unrealized @ Report Date +15.9%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $693K Shares 1,952 Share Price $355.06 * Est. Cost/Share $196.68 Unrealized @ Report Date +75.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $692K Shares 19,011 Share Price $36.40 * Est. Cost/Share $42.60 Unrealized @ Report Date +9.5%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $692K Shares 62,754 Share Price $11.02 Est. Cost/Share $15.40 Unrealized @ Report Date -28.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $690K Shares 9,905 Share Price $69.69 Est. Cost/Share $40.87 Unrealized @ Report Date +71.7%
ETR ENTERGY CORP NEW 0.0%
Value $689K Shares 6,397 Share Price $107.74 * Est. Cost/Share $35.67 Unrealized @ Report Date +33.9%
BCO BRINKS CO 0.0%
Value $688K Shares 10,306 Share Price $66.80 * Est. Cost/Share $65.54 Unrealized @ Report Date -6.3%
SAM BOSTON BEER INC 0.0%
Value $687K Shares 2,091 Share Price $328.70 * Est. Cost/Share $314.90 Unrealized @ Report Date +9.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $686K Shares 4,210 Share Price $162.93 * Est. Cost/Share $64.60 Unrealized @ Report Date +114.0%
BLKB BLACKBAUD INC 0.0%
Value $686K Shares 9,895 Share Price $69.30 * Est. Cost/Share $68.10 Unrealized @ Report Date -12.0%
AZTA AZENTA INC 0.0%
Value $684K Shares 15,330 Share Price $44.62 * Est. Cost/Share $63.47 Unrealized @ Report Date -22.0%
FE FIRSTENERGY CORP 0.0%
Value $684K Shares 17,074 Share Price $40.06 * Est. Cost/Share $28.14 Unrealized @ Report Date +27.4%
STAA STAAR SURGICAL CO 0.0%
Value $684K Shares 10,695 Share Price $63.95 * Est. Cost/Share $79.63 Unrealized @ Report Date -18.0%
FSLR FIRST SOLAR INC 0.0%
Value $678K Shares 3,116 Share Price $217.50 * Est. Cost/Share $60.01 Unrealized @ Report Date +204.2%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $678K Shares 7,665 Share Price $88.41 * Est. Cost/Share $49.96 Unrealized @ Report Date +61.5%
ESAB ESAB CORPORATION 0.0%
Value $677K Shares 11,463 Share Price $59.07 * Est. Cost/Share $52.96 Unrealized @ Report Date +7.1%
CALX CALIX INC 0.0%
Value $677K Shares 12,631 Share Price $53.59 Est. Cost/Share $52.77 Unrealized @ Report Date +3.3%
ACIW ACI WORLDWIDE INC 0.0%
Value $673K Shares 24,931 Share Price $26.98 Est. Cost/Share $26.44 Unrealized @ Report Date +0.1%
KD KYNDRYL HLDGS INC 0.0%
Value $671K Shares 45,427 Share Price $14.76 * Est. Cost/Share $17.27 Unrealized @ Report Date -17.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $668K Shares 15,148 Share Price $44.11 * Est. Cost/Share $49.84 Unrealized @ Report Date +5.4%
DOV DOVER CORP 0.0%
Value $667K Shares 4,392 Share Price $151.94 * Est. Cost/Share $65.99 Unrealized @ Report Date +114.8%
DTE DTE ENERGY CO 0.0%
Value $667K Shares 6,090 Share Price $109.54 * Est. Cost/Share $67.91 Unrealized @ Report Date +48.8%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $665K Shares 30,757 Share Price $21.62 * Est. Cost/Share $26.51 Unrealized @ Report Date -14.5%
SLM SLM CORP 0.0%
Value $662K Shares 53,400 Share Price $12.39 * Est. Cost/Share $12.54 Unrealized @ Report Date +17.8%
— INARI MED INC 0.0%
Value $661K Shares 10,713 Share Price $61.74 Est. Cost/Share $64.70 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $659K Shares 1,474 Share Price $447.36 * Est. Cost/Share $246.46 Unrealized @ Report Date +71.9%
MRCY MERCURY SYS INC 0.0%
Value $659K Shares 12,891 Share Price $51.12 Est. Cost/Share $59.53 Unrealized @ Report Date -15.1%
MKC MCCORMICK & CO INC 0.0%
Value $656K Shares 7,882 Share Price $83.21 * Est. Cost/Share $68.26 Unrealized @ Report Date +4.2%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $650K Shares 28,745 Share Price $22.62 * Est. Cost/Share $17.90 Unrealized @ Report Date +15.5%
BAX BAXTER INTL INC 0.0%
Value $643K Shares 15,863 Share Price $40.56 * Est. Cost/Share $55.48 Unrealized @ Report Date -28.9%
PPL PPL CORP 0.0%
Value $643K Shares 23,146 Share Price $27.79 * Est. Cost/Share $23.67 Unrealized @ Report Date +8.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $642K Shares 10,706 Share Price $60.00 * Est. Cost/Share $52.37 Unrealized @ Report Date +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $642K Shares 40,293 Share Price $15.93 * Est. Cost/Share $9.85 Unrealized @ Report Date +46.8%
— LABORATORY CORP AMER HLDGS 0.0%
Value $639K Shares 2,784 Share Price $229.42 Est. Cost/Share $139.36 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $636K Shares 5,321 Share Price $119.57 * Est. Cost/Share $121.77 Unrealized @ Report Date +7.9%
EPR EPR PPTYS 0.0%
Value $634K Shares 16,644 Share Price $38.10 Est. Cost/Share $47.23 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $632K Shares 9,063 Share Price $69.74 * Est. Cost/Share $64.74 Unrealized @ Report Date -2.8%
PBR/A PETROLEO BRASILEIRO SA PETRO 0.0%
Value $631K Shares 67,977 Share Price $9.28 Est. Cost/Share $9.28 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $626K Shares 7,751 Share Price $80.70 Est. Cost/Share $41.58 Unrealized @ Report Date +93.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $622K Shares 4,951 Share Price $125.59 Est. Cost/Share $100.33 Unrealized @ Report Date +25.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $617K Shares 49,882 Share Price $12.36 Est. Cost/Share $16.35 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $614K Shares 3,883 Share Price $158.24 * Est. Cost/Share $111.04 Unrealized @ Report Date +22.7%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $612K Shares 17,932 Share Price $34.15 * Est. Cost/Share $46.38 Unrealized @ Report Date -20.1%
CAH CARDINAL HEALTH INC 0.0%
Value $611K Shares 8,099 Share Price $75.50 * Est. Cost/Share $55.78 Unrealized @ Report Date +28.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $610K Shares 24,029 Share Price $25.40 * Est. Cost/Share $38.06 Unrealized @ Report Date -17.4%
CRI CARTERS INC 0.0%
Value $609K Shares 8,467 Share Price $71.92 * Est. Cost/Share $71.54 Unrealized @ Report Date -6.5%
VRSN VERISIGN INC 0.0%
Value $609K Shares 2,880 Share Price $211.33 * Est. Cost/Share $119.32 Unrealized @ Report Date +71.3%
CTRA COTERRA ENERGY INC 0.0%
Value $608K Shares 24,785 Share Price $24.54 * Est. Cost/Share $16.56 Unrealized @ Report Date +33.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $608K Shares 18,681 Share Price $32.54 * Est. Cost/Share $41.22 Unrealized @ Report Date -22.7%
CNX CNX RES CORP 0.0%
Value $605K Shares 37,744 Share Price $16.02 Est. Cost/Share $13.76 Unrealized @ Report Date +15.5%
OMC OMNICOM GROUP INC 0.0%
Value $601K Shares 6,372 Share Price $94.34 * Est. Cost/Share $58.76 Unrealized @ Report Date +36.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $600K Shares 33,358 Share Price $17.98 * Est. Cost/Share $17.79 Unrealized @ Report Date +9.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $595K Shares 4,984 Share Price $119.30 * Est. Cost/Share $100.20 Unrealized @ Report Date +11.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $594K Shares 3,826 Share Price $155.16 * Est. Cost/Share $62.41 Unrealized @ Report Date +116.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $594K Shares 10,331 Share Price $57.45 * Est. Cost/Share $56.32 Unrealized @ Report Date -5.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $593K Shares 13,045 Share Price $45.49 Est. Cost/Share $41.01 Unrealized @ Report Date +10.7%
XYL XYLEM INC 0.0%
Value $593K Shares 5,666 Share Price $104.70 * Est. Cost/Share $59.24 Unrealized @ Report Date +70.3%
STLD STEEL DYNAMICS INC 0.0%
Value $593K Shares 5,242 Share Price $113.06 Est. Cost/Share $24.77 Unrealized @ Report Date +349.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $591K Shares 24,942 Share Price $23.71 Est. Cost/Share $24.42 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $590K Shares 4,997 Share Price $117.98 * Est. Cost/Share $76.96 Unrealized @ Report Date +31.3%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $589K Shares 51,244 Share Price $11.50 Est. Cost/Share $14.17 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.0%
Value $584K Shares 6,008 Share Price $97.25 * Est. Cost/Share $47.15 Unrealized @ Report Date +84.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $583K Shares 19,788 Share Price $29.46 * Est. Cost/Share $19.06 Unrealized @ Report Date +42.0%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $583K Shares 35,765 Share Price $16.29 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
NDAQ NASDAQ INC 0.0%
Value $583K Shares 10,655 Share Price $54.67 Est. Cost/Share $44.38 Unrealized @ Report Date +24.9%
OMCL OMNICELL COM 0.0%
Value $581K Shares 9,906 Share Price $58.67 * Est. Cost/Share $75.97 Unrealized @ Report Date -27.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $580K Shares 22,283 Share Price $26.02 Est. Cost/Share $23.15 Unrealized @ Report Date +12.4%
— COOPER COS INC 0.0%
Value $579K Shares 1,551 Share Price $373.36 Est. Cost/Share $220.16 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $578K Shares 1,868 Share Price $309.63 * Est. Cost/Share $186.34 Unrealized @ Report Date +73.6%
WAB WABTEC 0.0%
Value $578K Shares 5,717 Share Price $101.06 Est. Cost/Share $72.98 Unrealized @ Report Date +37.7%
NTRS NORTHERN TR CORP 0.0%
Value $577K Shares 6,552 Share Price $88.13 * Est. Cost/Share $68.78 Unrealized @ Report Date +22.4%
MP MP MATERIALS CORP 0.0%
Value $577K Shares 20,483 Share Price $28.19 * Est. Cost/Share $31.27 Unrealized @ Report Date -3.2%
KSS KOHLS CORP 0.0%
Value $577K Shares 24,512 Share Price $23.54 * Est. Cost/Share $29.26 Unrealized @ Report Date -3.6%
FITB FIFTH THIRD BANCORP 0.0%
Value $572K Shares 21,483 Share Price $26.64 * Est. Cost/Share $17.72 Unrealized @ Report Date +66.0%
INVH INVITATION HOMES INC 0.0%
Value $570K Shares 18,258 Share Price $31.23 * Est. Cost/Share $32.87 Unrealized @ Report Date -14.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $568K Shares 6,092 Share Price $93.27 * Est. Cost/Share $55.11 Unrealized @ Report Date +84.0%
ENOV ENOVIS CORPORATION 0.0%
Value $565K Shares 10,572 Share Price $53.49 * Est. Cost/Share $60.67 Unrealized @ Report Date -4.5%
CNO CNO FINL GROUP INC 0.0%
Value $563K Shares 25,368 Share Price $22.19 Est. Cost/Share $19.44 Unrealized @ Report Date +15.7%
CAG CONAGRA BRANDS INC 0.0%
Value $563K Shares 14,982 Share Price $37.56 * Est. Cost/Share $25.32 Unrealized @ Report Date +26.2%
CMS CMS ENERGY CORP 0.0%
Value $562K Shares 9,156 Share Price $61.38 * Est. Cost/Share $40.06 Unrealized @ Report Date +40.0%
CVLT COMMVAULT SYS INC 0.0%
Value $561K Shares 9,884 Share Price $56.74 * Est. Cost/Share $54.02 Unrealized @ Report Date +10.3%
NGVT INGEVITY CORP 0.0%
Value $557K Shares 7,794 Share Price $71.52 * Est. Cost/Share $85.04 Unrealized @ Report Date -6.7%
CATY CATHAY GEN BANCORP 0.0%
Value $557K Shares 16,138 Share Price $34.52 * Est. Cost/Share $32.66 Unrealized @ Report Date +14.2%
UMBF UMB FINL CORP 0.0%
Value $557K Shares 9,647 Share Price $57.72 * Est. Cost/Share $75.68 Unrealized @ Report Date +7.4%
FICO FAIR ISAAC CORP 0.0%
Value $555K Shares 790 Share Price $702.69 * Est. Cost/Share $217.05 Unrealized @ Report Date +206.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $555K Shares 19,640 Share Price $28.26 Est. Cost/Share $32.14 Unrealized @ Report Date -10.7%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $555K Shares 96,015 Share Price $5.78 Est. Cost/Share $7.61 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $554K Shares 4,940 Share Price $112.08 * Est. Cost/Share $62.73 Unrealized @ Report Date +68.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $551K Shares 5,003 Share Price $110.12 * Est. Cost/Share $60.35 Unrealized @ Report Date +73.6%
VNO VORNADO RLTY TR 0.0%
Value $549K Shares 35,747 Share Price $15.37 Est. Cost/Share $24.61 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $548K Shares 3,631 Share Price $151.04 * Est. Cost/Share $81.58 Unrealized @ Report Date +73.5%
IEX IDEX CORP 0.0%
Value $548K Shares 2,371 Share Price $231.03 * Est. Cost/Share $120.30 Unrealized @ Report Date +81.8%
COKE COCA COLA CONS INC 0.0%
Value $546K Shares 1,021 Share Price $535.08 * Est. Cost/Share $48.73 Unrealized @ Report Date +2.3%
VTR VENTAS INC 0.0%
Value $545K Shares 12,574 Share Price $43.35 Est. Cost/Share $44.29 Unrealized @ Report Date -1.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $545K Shares 29,359 Share Price $18.56 * Est. Cost/Share $9.37 Unrealized @ Report Date +103.2%
NICE NICE LTD 0.0%
Value $545K Shares 2,379 Share Price $228.89 Est. Cost/Share $264.37 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $544K Shares 9,868 Share Price $55.11 * Est. Cost/Share $47.72 Unrealized @ Report Date +11.8%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $542K Shares 3,699 Share Price $146.57 * Est. Cost/Share $73.86 Unrealized @ Report Date +84.5%
NEU NEWMARKET CORP 0.0%
Value $542K Shares 1,485 Share Price $364.98 * Est. Cost/Share $339.00 Unrealized @ Report Date -3.1%
HIW HIGHWOODS PPTYS INC 0.0%
Value $541K Shares 23,342 Share Price $23.19 Est. Cost/Share $31.37 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $540K Shares 1,807 Share Price $299.00 * Est. Cost/Share $639.34 Unrealized @ Report Date -49.6%
— KELLOGG CO 0.0%
Value $539K Shares 8,046 Share Price $66.96 * Est. Cost/Share $49.53 Unrealized @ Report Date +15.5%
PGNY PROGYNY INC 0.0%
Value $536K Shares 16,692 Share Price $32.12 * Est. Cost/Share $42.30 Unrealized @ Report Date -21.9%
NVR NVR INC 0.0%
Value $535K Shares 96 Share Price $5572.19 * Est. Cost/Share $2826.16 Unrealized @ Report Date +82.6%
PZZA PAPA JOHNS INTL INC 0.0%
Value $534K Shares 7,133 Share Price $74.93 Est. Cost/Share $68.84 Unrealized @ Report Date +10.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $534K Shares 1,757 Share Price $303.95 Est. Cost/Share $103.52 Unrealized @ Report Date +194.5%
TSN TYSON FOODS INC 0.0%
Value $533K Shares 8,978 Share Price $59.32 * Est. Cost/Share $53.32 Unrealized @ Report Date +4.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $532K Shares 7,153 Share Price $74.32 * Est. Cost/Share $38.59 Unrealized @ Report Date +97.6%
— AMEDISYS INC 0.0%
Value $530K Shares 7,208 Share Price $73.55 Est. Cost/Share $98.80 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $529K Shares 3,971 Share Price $133.26 Est. Cost/Share $76.09 Unrealized @ Report Date +71.9%
SJM SMUCKER J M CO 0.0%
Value $528K Shares 3,352 Share Price $157.37 * Est. Cost/Share $96.11 Unrealized @ Report Date +42.6%
TER TERADYNE INC 0.0%
Value $526K Shares 4,896 Share Price $107.51 * Est. Cost/Share $38.65 Unrealized @ Report Date +161.4%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $524K Shares 10,700 Share Price $48.96 * Est. Cost/Share $65.93 Unrealized @ Report Date -6.8%
JBLU JETBLUE AWYS CORP 0.0%
Value $523K Shares 71,854 Share Price $7.28 * Est. Cost/Share $12.28 Unrealized @ Report Date -35.7%
TRGP TARGA RES CORP 0.0%
Value $519K Shares 7,116 Share Price $72.95 * Est. Cost/Share $35.24 Unrealized @ Report Date +96.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $516K Shares 1,623 Share Price $318.00 * Est. Cost/Share $161.72 Unrealized @ Report Date +86.8%
FULT FULTON FINL CORP PA 0.0%
Value $514K Shares 37,183 Share Price $13.82 * Est. Cost/Share $13.02 Unrealized @ Report Date +9.5%
— PATTERSON COS INC 0.0%
Value $513K Shares 19,166 Share Price $26.77 Est. Cost/Share $29.26 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $511K Shares 14,737 Share Price $34.70 * Est. Cost/Share $31.98 Unrealized @ Report Date -3.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $508K Shares 45,362 Share Price $11.20 * Est. Cost/Share $9.64 Unrealized @ Report Date +26.2%
SITM SITIME CORP 0.0%
Value $507K Shares 3,567 Share Price $142.23 * Est. Cost/Share $179.48 Unrealized @ Report Date -31.6%
GHC GRAHAM HLDGS CO 0.0%
Value $507K Shares 851 Share Price $595.84 Est. Cost/Share $572.83 Unrealized @ Report Date +5.5%
ATO ATMOS ENERGY CORP 0.0%
Value $506K Shares 4,500 Share Price $112.36 * Est. Cost/Share $74.31 Unrealized @ Report Date +42.5%
AES AES CORP 0.0%
Value $506K Shares 20,997 Share Price $24.08 * Est. Cost/Share $10.13 Unrealized @ Report Date +120.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $502K Shares 11,713 Share Price $42.82 Est. Cost/Share $36.03 Unrealized @ Report Date +17.0%
FDS FACTSET RESH SYS INC 0.0%
Value $499K Shares 1,202 Share Price $415.09 * Est. Cost/Share $204.90 Unrealized @ Report Date +97.4%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $493K Shares 3,488 Share Price $141.48 * Est. Cost/Share $80.11 Unrealized @ Report Date +68.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $491K Shares 1,836 Share Price $267.49 * Est. Cost/Share $107.30 Unrealized @ Report Date +167.8%
MOS MOSAIC CO NEW 0.0%
Value $491K Shares 10,703 Share Price $45.88 * Est. Cost/Share $23.53 Unrealized @ Report Date +89.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $490K Shares 11,574 Share Price $42.37 * Est. Cost/Share $20.26 Unrealized @ Report Date +100.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $489K Shares 2,319 Share Price $210.85 Est. Cost/Share $206.35 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $484K Shares 6,190 Share Price $78.27 * Est. Cost/Share $44.61 Unrealized @ Report Date +60.1%
FMC FMC CORP 0.0%
Value $484K Shares 3,960 Share Price $122.13 * Est. Cost/Share $52.28 Unrealized @ Report Date +113.6%
IRM IRON MTN INC DEL 0.0%
Value $484K Shares 9,139 Share Price $52.91 * Est. Cost/Share $22.00 Unrealized @ Report Date +114.8%
DEI DOUGLAS EMMETT INC 0.0%
Value $481K Shares 39,000 Share Price $12.33 Est. Cost/Share $21.61 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $478K Shares 19,962 Share Price $23.96 Est. Cost/Share $13.04 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $473K Shares 4,523 Share Price $104.52 * Est. Cost/Share $47.79 Unrealized @ Report Date +96.1%
GAP GAP INC 0.0%
Value $472K Shares 46,973 Share Price $10.04 * Est. Cost/Share $12.40 Unrealized @ Report Date -12.1%
CFG CITIZENS FINL GROUP INC 0.0%
Value $470K Shares 15,481 Share Price $30.37 * Est. Cost/Share $23.67 Unrealized @ Report Date +45.2%
J JACOBS SOLUTIONS INC 0.0%
Value $468K Shares 3,983 Share Price $117.51 * Est. Cost/Share $100.68 Unrealized @ Report Date -3.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $464K Shares 1,308 Share Price $354.64 * Est. Cost/Share $213.07 Unrealized @ Report Date +52.7%
TXT TEXTRON INC 0.0%
Value $463K Shares 6,562 Share Price $70.63 Est. Cost/Share $42.82 Unrealized @ Report Date +66.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $463K Shares 1,183 Share Price $391.29 * Est. Cost/Share $201.99 Unrealized @ Report Date +68.1%
TRIP TRIPADVISOR INC 0.0%
Value $462K Shares 23,247 Share Price $19.86 * Est. Cost/Share $25.80 Unrealized @ Report Date -17.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $461K Shares 1,515 Share Price $304.01 * Est. Cost/Share $270.08 Unrealized @ Report Date +9.2%
BOH BANK HAWAII CORP 0.0%
Value $460K Shares 8,838 Share Price $52.08 * Est. Cost/Share $58.76 Unrealized @ Report Date +3.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $458K Shares 2,609 Share Price $175.46 Est. Cost/Share $88.15 Unrealized @ Report Date +100.4%
— R1 RCM INC 0.0%
Value $457K Shares 30,494 Share Price $15.00 Est. Cost/Share $17.49 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $456K Shares 2,546 Share Price $178.93 * Est. Cost/Share $77.45 Unrealized @ Report Date +122.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $455K Shares 12,213 Share Price $37.24 * Est. Cost/Share $16.23 Unrealized @ Report Date +97.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $455K Shares 10,276 Share Price $44.25 * Est. Cost/Share $55.95 Unrealized @ Report Date -14.4%
LKQ LKQ CORP 0.0%
Value $453K Shares 7,979 Share Price $56.76 * Est. Cost/Share $27.60 Unrealized @ Report Date +88.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $451K Shares 4,647 Share Price $97.03 * Est. Cost/Share $112.18 Unrealized @ Report Date -7.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $448K Shares 3,334 Share Price $134.24 * Est. Cost/Share $77.40 Unrealized @ Report Date +57.3%
CF CF INDS HLDGS INC 0.0%
Value $447K Shares 6,167 Share Price $72.49 * Est. Cost/Share $28.22 Unrealized @ Report Date +170.8%
EVRG EVERGY INC 0.0%
Value $441K Shares 7,216 Share Price $61.12 * Est. Cost/Share $43.38 Unrealized @ Report Date +23.6%
ETSY ETSY INC 0.0%
Value $440K Shares 3,950 Share Price $111.33 * Est. Cost/Share $67.69 Unrealized @ Report Date +83.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $439K Shares 9,889 Share Price $44.42 * Est. Cost/Share $29.11 Unrealized @ Report Date +42.7%
WOR WORTHINGTON INDS INC 0.0%
Value $435K Shares 6,728 Share Price $64.65 * Est. Cost/Share $30.05 Unrealized @ Report Date +17.7%
NTAP NETAPP INC 0.0%
Value $433K Shares 6,776 Share Price $63.85 * Est. Cost/Share $33.83 Unrealized @ Report Date +78.9%
PTC PTC INC 0.0%
Value $429K Shares 3,346 Share Price $128.23 Est. Cost/Share $64.96 Unrealized @ Report Date +95.7%
DAN DANA INC 0.0%
Value $426K Shares 28,305 Share Price $15.05 Est. Cost/Share $14.93 Unrealized @ Report Date +0.6%
ESS ESSEX PPTY TR INC 0.0%
Value $425K Shares 2,030 Share Price $209.14 * Est. Cost/Share $185.84 Unrealized @ Report Date +5.8%
BRO BROWN & BROWN INC 0.0%
Value $424K Shares 7,389 Share Price $57.42 Est. Cost/Share $27.62 Unrealized @ Report Date +104.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $421K Shares 7,891 Share Price $53.40 * Est. Cost/Share $34.04 Unrealized @ Report Date +41.8%
INCY INCYTE CORP 0.0%
Value $420K Shares 5,817 Share Price $72.27 * Est. Cost/Share $108.81 Unrealized @ Report Date -28.1%
POOL POOL CORP 0.0%
Value $420K Shares 1,227 Share Price $342.44 Est. Cost/Share $134.53 Unrealized @ Report Date +153.3%
PHM PULTE GROUP INC 0.0%
Value $413K Shares 7,091 Share Price $58.28 * Est. Cost/Share $25.20 Unrealized @ Report Date +109.3%
SNA SNAP ON INC 0.0%
Value $412K Shares 1,669 Share Price $246.89 * Est. Cost/Share $127.62 Unrealized @ Report Date +77.3%
TRMB TRIMBLE INC 0.0%
Value $406K Shares 7,753 Share Price $52.42 Est. Cost/Share $38.38 Unrealized @ Report Date +39.0%
— NORDSTROM INC 0.0%
Value $404K Shares 24,860 Share Price $16.27 Est. Cost/Share $17.72 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $404K Shares 2,909 Share Price $138.83 * Est. Cost/Share $67.82 Unrealized @ Report Date +84.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $403K Shares 11,179 Share Price $36.06 * Est. Cost/Share $31.23 Unrealized @ Report Date +4.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $399K Shares 13,737 Share Price $29.08 * Est. Cost/Share $28.02 Unrealized @ Report Date +12.2%
UDR UDR INC 0.0%
Value $399K Shares 9,722 Share Price $41.06 * Est. Cost/Share $30.02 Unrealized @ Report Date +22.2%
WRB BERKLEY W R CORP 0.0%
Value $399K Shares 6,402 Share Price $62.26 * Est. Cost/Share $25.04 Unrealized @ Report Date +66.2%
UAA UNDER ARMOUR INC 0.0%
Value $397K Shares 41,866 Share Price $9.49 * Est. Cost/Share $12.46 Unrealized @ Report Date -16.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $396K Shares 4,297 Share Price $92.06 Est. Cost/Share $65.11 Unrealized @ Report Date +43.4%
SHC SOTERA HEALTH CO 0.0%
Value $392K Shares 21,905 Share Price $17.91 * Est. Cost/Share $18.48 Unrealized @ Report Date -9.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $387K Shares 4,943 Share Price $78.30 * Est. Cost/Share $71.30 Unrealized @ Report Date +13.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $383K Shares 24,884 Share Price $15.40 * Est. Cost/Share $20.34 Unrealized @ Report Date -20.5%
KIM KIMCO RLTY CORP 0.0%
Value $380K Shares 19,442 Share Price $19.53 * Est. Cost/Share $15.30 Unrealized @ Report Date +16.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $378K Shares 10,038 Share Price $37.67 * Est. Cost/Share $50.28 Unrealized @ Report Date -41.9%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $378K Shares 17,188 Share Price $21.97 * Est. Cost/Share $24.24 Unrealized @ Report Date -14.4%
NDSN NORDSON CORP 0.0%
Value $375K Shares 1,689 Share Price $222.26 Est. Cost/Share $96.06 Unrealized @ Report Date +129.7%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $375K Shares 4,649 Share Price $80.58 * Est. Cost/Share $108.14 Unrealized @ Report Date -30.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $374K Shares 1,475 Share Price $253.31 * Est. Cost/Share $225.26 Unrealized @ Report Date +5.2%
— CATALENT INC 0.0%
Value $372K Shares 5,662 Share Price $65.71 Est. Cost/Share $44.58 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $371K Shares 22,476 Share Price $16.49 * Est. Cost/Share $12.67 Unrealized @ Report Date +14.8%
BF/B BROWN FORMAN CORP 0.0%
Value $369K Shares 5,749 Share Price $64.27 * Est. Cost/Share $42.48 Unrealized @ Report Date +43.8%
EQT EQT CORP 0.0%
Value $368K Shares 11,539 Share Price $31.91 * Est. Cost/Share $19.26 Unrealized @ Report Date +59.3%
WLY WILEY JOHN & SONS INC 0.0%
Value $368K Shares 9,497 Share Price $38.77 Est. Cost/Share $37.77 Unrealized @ Report Date +1.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $368K Shares 3,699 Share Price $99.37 * Est. Cost/Share $60.68 Unrealized @ Report Date +50.8%
KEY KEYCORP 0.0%
Value $367K Shares 29,338 Share Price $12.52 * Est. Cost/Share $11.09 Unrealized @ Report Date +29.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $367K Shares 1,113 Share Price $329.87 * Est. Cost/Share $191.72 Unrealized @ Report Date +66.4%
TECH BIO-TECHNE CORP 0.0%
Value $367K Shares 4,945 Share Price $74.19 * Est. Cost/Share $66.04 Unrealized @ Report Date +15.1%
VTRS VIATRIS INC 0.0%
Value $367K Shares 38,119 Share Price $9.62 Est. Cost/Share $13.33 Unrealized @ Report Date -27.3%
APA APA CORPORATION 0.0%
Value $364K Shares 10,107 Share Price $36.06 Est. Cost/Share $16.01 Unrealized @ Report Date +125.6%
HRL HORMEL FOODS CORP 0.0%
Value $363K Shares 9,104 Share Price $39.88 Est. Cost/Share $32.02 Unrealized @ Report Date +22.0%
CPT CAMDEN PPTY TR 0.0%
Value $363K Shares 3,462 Share Price $104.84 * Est. Cost/Share $72.79 Unrealized @ Report Date +39.6%
WYNN WYNN RESORTS LTD 0.0%
Value $363K Shares 3,242 Share Price $111.91 * Est. Cost/Share $105.25 Unrealized @ Report Date -3.4%
BWA BORGWARNER INC 0.0%
Value $361K Shares 7,359 Share Price $49.11 * Est. Cost/Share $30.64 Unrealized @ Report Date +29.9%
GEF GREIF INC 0.0%
Value $360K Shares 5,681 Share Price $63.37 * Est. Cost/Share $47.37 Unrealized @ Report Date +28.2%
NAVI NAVIENT CORPORATION 0.0%
Value $360K Shares 22,496 Share Price $15.99 * Est. Cost/Share $16.04 Unrealized @ Report Date +8.8%
UA UNDER ARMOUR INC 0.0%
Value $359K Shares 42,058 Share Price $8.53 * Est. Cost/Share $11.09 Unrealized @ Report Date -17.1%
NI NISOURCE INC 0.0%
Value $357K Shares 12,766 Share Price $27.96 * Est. Cost/Share $19.11 Unrealized @ Report Date +30.2%
L LOEWS CORP 0.0%
Value $356K Shares 6,131 Share Price $58.02 Est. Cost/Share $43.26 Unrealized @ Report Date +35.7%
— PARAMOUNT GLOBAL 0.0%
Value $354K Shares 15,875 Share Price $22.31 Est. Cost/Share $34.75 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $354K Shares 4,836 Share Price $73.22 * Est. Cost/Share $64.80 Unrealized @ Report Date +9.5%
MAS MASCO CORP 0.0%
Value $352K Shares 7,079 Share Price $49.72 Est. Cost/Share $31.11 Unrealized @ Report Date +57.2%
— JUNIPER NETWORKS INC 0.0%
Value $351K Shares 10,185 Share Price $34.42 Est. Cost/Share $24.29 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $347K Shares 4,260 Share Price $81.54 Est. Cost/Share $64.73 Unrealized @ Report Date +25.9%
CPB CAMPBELL SOUP CO 0.0%
Value $347K Shares 6,307 Share Price $54.98 * Est. Cost/Share $41.26 Unrealized @ Report Date +16.3%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $346K Shares 2,295 Share Price $150.72 * Est. Cost/Share $100.06 Unrealized @ Report Date +60.5%
CE CELANESE CORP DEL 0.0%
Value $341K Shares 3,136 Share Price $108.89 Est. Cost/Share $85.98 Unrealized @ Report Date +28.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $337K Shares 8,781 Share Price $38.39 * Est. Cost/Share $147.73 Unrealized @ Report Date -71.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $329K Shares 6,745 Share Price $48.81 Est. Cost/Share $63.49 Unrealized @ Report Date -22.8%
BIO BIO RAD LABS INC 0.0%
Value $324K Shares 676 Share Price $479.02 * Est. Cost/Share $253.54 Unrealized @ Report Date +84.6%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $323K Shares 1,600 Share Price $201.82 * Est. Cost/Share $115.27 Unrealized @ Report Date +96.6%
TPR TAPESTRY INC 0.0%
Value $320K Shares 7,421 Share Price $43.11 * Est. Cost/Share $29.07 Unrealized @ Report Date +36.4%
CCL CARNIVAL CORP 0.0%
Value $320K Shares 31,501 Share Price $10.15 * Est. Cost/Share $28.36 Unrealized @ Report Date -63.5%
KMX CARMAX INC 0.0%
Value $319K Shares 4,967 Share Price $64.28 * Est. Cost/Share $68.52 Unrealized @ Report Date -2.3%
QRVO QORVO INC 0.0%
Value $319K Shares 3,140 Share Price $101.57 Est. Cost/Share $74.65 Unrealized @ Report Date +35.9%
FOXA FOX CORP 0.0%
Value $318K Shares 9,334 Share Price $34.05 * Est. Cost/Share $33.91 Unrealized @ Report Date -4.0%
EMN EASTMAN CHEM CO 0.0%
Value $315K Shares 3,734 Share Price $84.34 * Est. Cost/Share $54.75 Unrealized @ Report Date +39.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $314K Shares 4,481 Share Price $70.00 * Est. Cost/Share $50.27 Unrealized @ Report Date +45.9%
GL GLOBE LIFE INC 0.0%
Value $313K Shares 2,844 Share Price $110.02 * Est. Cost/Share $86.48 Unrealized @ Report Date +32.5%
MO ALTRIA GROUP INC 0.0%
Value $309K Shares 6,920 Share Price $44.62 * Est. Cost/Share $26.22 Unrealized @ Report Date +38.4%
GEN GEN DIGITAL INC 0.0%
Value $307K Shares 17,881 Share Price $17.16 * Est. Cost/Share $13.62 Unrealized @ Report Date +38.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $305K Shares 5,911 Share Price $51.68 * Est. Cost/Share $64.22 Unrealized @ Report Date -26.5%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $302K Shares 20,453 Share Price $14.75 * Est. Cost/Share $27.49 Unrealized @ Report Date -43.3%
REG REGENCY CTRS CORP 0.0%
Value $296K Shares 4,841 Share Price $61.18 * Est. Cost/Share $46.52 Unrealized @ Report Date +19.8%
PNW PINNACLE WEST CAP CORP 0.0%
Value $282K Shares 3,556 Share Price $79.24 * Est. Cost/Share $58.40 Unrealized @ Report Date +14.3%
AOS SMITH A O CORP 0.0%
Value $276K Shares 3,988 Share Price $69.15 * Est. Cost/Share $38.65 Unrealized @ Report Date +59.8%
FFIV F5 INC 0.0%
Value $275K Shares 1,890 Share Price $145.69 Est. Cost/Share $131.21 Unrealized @ Report Date +10.0%
ROL ROLLINS INC 0.0%
Value $273K Shares 7,276 Share Price $37.53 * Est. Cost/Share $24.94 Unrealized @ Report Date +39.4%
RHI ROBERT HALF INTL INC 0.0%
Value $273K Shares 3,385 Share Price $80.57 Est. Cost/Share $50.07 Unrealized @ Report Date +58.5%
XRAY DENTSPLY SIRONA INC 0.0%
Value $265K Shares 6,755 Share Price $39.28 * Est. Cost/Share $59.34 Unrealized @ Report Date -38.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $263K Shares 7,179 Share Price $36.58 * Est. Cost/Share $57.14 Unrealized @ Report Date -32.4%
— SUNPOWER CORP 0.0%
Value $262K Shares 18,936 Share Price $13.84 Est. Cost/Share $16.74 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $259K Shares 1,253 Share Price $207.02 * Est. Cost/Share $154.09 Unrealized @ Report Date +31.5%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $256K Shares 2,017 Share Price $127.10 * Est. Cost/Share $115.97 Unrealized @ Report Date +17.4%
— PACWEST BANCORP DEL 0.0%
Value $254K Shares 26,118 Share Price $9.73 Est. Cost/Share $21.09 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $248K Shares 7,241 Share Price $34.29 * Est. Cost/Share $18.33 Unrealized @ Report Date +68.5%
— WESTROCK CO 0.0%
Value $244K Shares 8,005 Share Price $30.47 Est. Cost/Share $45.05 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $243K Shares 4,484 Share Price $54.12 Est. Cost/Share $90.17 Unrealized @ Report Date -39.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $242K Shares 8,966 Share Price $26.94 * Est. Cost/Share $23.35 Unrealized @ Report Date +6.7%
VFC V F CORP 0.0%
Value $238K Shares 10,384 Share Price $22.91 * Est. Cost/Share $64.26 Unrealized @ Report Date -59.1%
VICR VICOR CORP 0.0%
Value $232K Shares 4,945 Share Price $46.94 * Est. Cost/Share $90.94 Unrealized @ Report Date -39.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $231K Shares 9,967 Share Price $23.18 * Est. Cost/Share $25.88 Unrealized @ Report Date -6.5%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $228K Shares 2,302 Share Price $98.83 * Est. Cost/Share $103.69 Unrealized @ Report Date -11.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $227K Shares 1,863 Share Price $121.61 * Est. Cost/Share $129.67 Unrealized @ Report Date +0.9%
WHR WHIRLPOOL CORP 0.0%
Value $226K Shares 1,714 Share Price $132.02 * Est. Cost/Share $166.54 Unrealized @ Report Date -14.5%
HAS HASBRO INC 0.0%
Value $219K Shares 4,081 Share Price $53.69 * Est. Cost/Share $65.56 Unrealized @ Report Date -23.4%
GNRC GENERAC HLDGS INC 0.0%
Value $215K Shares 1,992 Share Price $108.01 * Est. Cost/Share $105.23 Unrealized @ Report Date +9.9%
SEE SEALED AIR CORP NEW 0.0%
Value $209K Shares 4,547 Share Price $45.91 Est. Cost/Share $36.09 Unrealized @ Report Date +28.9%
NWSA NEWS CORP NEW 0.0%
Value $208K Shares 12,019 Share Price $17.27 * Est. Cost/Share $11.96 Unrealized @ Report Date +49.1%
AIZ ASSURANT INC 0.0%
Value $200K Shares 1,662 Share Price $120.07 Est. Cost/Share $87.77 Unrealized @ Report Date +35.7%
OGN ORGANON & CO 0.0%
Value $188K Shares 7,995 Share Price $23.52 Est. Cost/Share $26.93 Unrealized @ Report Date -13.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $183K Shares 7,156 Share Price $25.56 * Est. Cost/Share $47.88 Unrealized @ Report Date -43.1%
CMA COMERICA INC 0.0%
Value $179K Shares 4,118 Share Price $43.42 * Est. Cost/Share $41.01 Unrealized @ Report Date +33.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $168K Shares 4,008 Share Price $41.96 * Est. Cost/Share $67.45 Unrealized @ Report Date -30.5%
MHK MOHAWK INDS INC 0.0%
Value $166K Shares 1,657 Share Price $100.22 * Est. Cost/Share $181.41 Unrealized @ Report Date -39.9%
RL RALPH LAUREN CORP 0.0%
Value $151K Shares 1,292 Share Price $116.67 * Est. Cost/Share $85.70 Unrealized @ Report Date +30.5%
NWL NEWELL BRANDS INC 0.0%
Value $147K Shares 11,831 Share Price $12.44 Est. Cost/Share $25.95 Unrealized @ Report Date -52.1%
ZION ZIONS BANCORPORATION N A 0.0%
Value $141K Shares 4,703 Share Price $29.93 * Est. Cost/Share $37.86 Unrealized @ Report Date +20.9%
DVA DAVITA INC 0.0%
Value $140K Shares 1,727 Share Price $81.11 Est. Cost/Share $71.44 Unrealized @ Report Date +12.2%
FOX FOX CORP 0.0%
Value $136K Shares 4,333 Share Price $31.31 * Est. Cost/Share $32.90 Unrealized @ Report Date -8.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $109K Shares 4,840 Share Price $22.47 * Est. Cost/Share $39.53 Unrealized @ Report Date -37.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $81,702 Shares 5,840 Share Price $13.99 * Est. Cost/Share $94.10 Unrealized @ Report Date +8.9%
— DISH NETWORK CORPORATION 0.0%
Value $73,726 Shares 7,902 Share Price $9.33 Est. Cost/Share $47.88 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $64,596 Shares 3,706 Share Price $17.43 * Est. Cost/Share $12.03 Unrealized @ Report Date +49.9%