INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q3 2022 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $13.33B (100.0% shares, 0.0% debt)

Holdings (654)

AAPL APPLE INC 6.6%
Value $881M Shares 6,378,058 Share Price $138.20 * Est. Cost/Share $148.64 Unrealized @ Report Date +3.8%
MSFT MICROSOFT CORP 3.9%
Value $517M Shares 2,218,065 Share Price $232.90 * Est. Cost/Share $263.43 Unrealized @ Report Date -2.5%
AMZN AMAZON COM INC 2.6%
Value $352M Shares 3,112,720 Share Price $113.00 * Est. Cost/Share $125.13 Unrealized @ Report Date +1.0%
GOOGL ALPHABET INC 1.9%
Value $257M Shares 2,685,773 Share Price $95.65 * Est. Cost/Share $110.46 Unrealized @ Report Date -0.4%
ADP AUTOMATIC DATA PROCESSING IN 1.6%
Value $207M Shares 914,331 Share Price $226.19 * Est. Cost/Share $202.51 Unrealized @ Report Date +8.2%
CVS CVS HEALTH CORP 1.3%
Value $171M Shares 1,791,768 Share Price $95.37 * Est. Cost/Share $85.91 Unrealized @ Report Date +2.0%
META META PLATFORMS INC 1.2%
Value $159M Shares 1,170,967 Share Price $135.68 * Est. Cost/Share $191.58 Unrealized @ Report Date -16.0%
GOOG ALPHABET INC 1.2%
Value $158M Shares 1,638,927 Share Price $96.15 * Est. Cost/Share $111.19 Unrealized @ Report Date -0.3%
TSLA TESLA INC 1.1%
Value $148M Shares 559,233 Share Price $265.25 * Est. Cost/Share $276.69 Unrealized @ Report Date +0.9%
BMY BRISTOL-MYERS SQUIBB CO 1.1%
Value $143M Shares 2,011,088 Share Price $71.09 * Est. Cost/Share $64.55 Unrealized @ Report Date -3.5%
AVGO BROADCOM INC 1.0%
Value $134M Shares 301,063 Share Price $444.01 * Est. Cost/Share $52.39 Unrealized @ Report Date -8.2%
WMT WALMART INC 1.0%
Value $133M Shares 1,023,186 Share Price $129.70 * Est. Cost/Share $44.03 Unrealized @ Report Date -4.6%
MRSH MARSH & MCLENNAN COS INC 1.0%
Value $133M Shares 888,193 Share Price $149.29 * Est. Cost/Share $151.71 Unrealized @ Report Date +0.4%
ABBV ABBVIE INC 1.0%
Value $129M Shares 960,136 Share Price $134.21 * Est. Cost/Share $133.83 Unrealized @ Report Date -5.0%
GILD GILEAD SCIENCES INC 1.0%
Value $127M Shares 2,061,852 Share Price $61.69 * Est. Cost/Share $54.09 Unrealized @ Report Date +3.1%
ACN ACCENTURE PLC IRELAND 0.9%
Value $117M Shares 455,840 Share Price $257.30 * Est. Cost/Share $284.60 Unrealized @ Report Date -3.5%
ORCL ORACLE CORP 0.9%
Value $116M Shares 1,901,605 Share Price $61.07 * Est. Cost/Share $69.84 Unrealized @ Report Date +0.5%
TGT TARGET CORP 0.8%
Value $112M Shares 755,093 Share Price $148.39 * Est. Cost/Share $170.18 Unrealized @ Report Date -16.0%
ELV ELEVANCE HEALTH INC 0.8%
Value $109M Shares 239,405 Share Price $454.24 Est. Cost/Share $469.47 Unrealized @ Report Date -3.0%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $107M Shares 212,186 Share Price $505.04 Est. Cost/Share $471.05 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.8%
Value $105M Shares 558,256 Share Price $187.81 * Est. Cost/Share $179.56 Unrealized @ Report Date +1.6%
UPS UNITED PARCEL SERVICE INC 0.7%
Value $97.03M Shares 600,629 Share Price $161.54 Est. Cost/Share $153.35 Unrealized @ Report Date +4.7%
CI CIGNA CORP NEW 0.7%
Value $96.27M Shares 346,945 Share Price $277.47 * Est. Cost/Share $241.40 Unrealized @ Report Date +9.7%
LLY LILLY ELI & CO 0.7%
Value $95.48M Shares 295,290 Share Price $323.35 * Est. Cost/Share $290.91 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $92.28M Shares 564,877 Share Price $163.36 * Est. Cost/Share $158.97 Unrealized @ Report Date -3.8%
COST COSTCO WHSL CORP NEW 0.7%
Value $90.78M Shares 192,217 Share Price $472.27 * Est. Cost/Share $484.91 Unrealized @ Report Date +2.7%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $87.23M Shares 2,297,271 Share Price $37.97 * Est. Cost/Share $38.40 Unrealized @ Report Date -6.9%
WAT WATERS CORP 0.6%
Value $79.81M Shares 296,124 Share Price $269.53 * Est. Cost/Share $317.42 Unrealized @ Report Date +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $77.22M Shares 280,607 Share Price $275.20 * Est. Cost/Share $395.35 Unrealized @ Report Date -4.3%
CLX CLOROX CO DEL 0.6%
Value $77.2M Shares 601,279 Share Price $128.39 Est. Cost/Share $126.58 Unrealized @ Report Date +1.8%
MS MORGAN STANLEY 0.6%
Value $77.15M Shares 976,465 Share Price $79.01 * Est. Cost/Share $72.42 Unrealized @ Report Date +3.9%
NVDA NVIDIA CORPORATION 0.6%
Value $75.52M Shares 622,137 Share Price $121.39 * Est. Cost/Share $18.84 Unrealized @ Report Date -16.2%
AMD ADVANCED MICRO DEVICES INC 0.6%
Value $75.03M Shares 1,184,141 Share Price $63.36 * Est. Cost/Share $88.01 Unrealized @ Report Date -3.3%
EIX EDISON INTL 0.6%
Value $74.29M Shares 1,313,074 Share Price $56.58 Est. Cost/Share $57.36 Unrealized @ Report Date -1.1%
WST WEST PHARMACEUTICAL SVSC INC 0.6%
Value $73.74M Shares 299,666 Share Price $246.08 * Est. Cost/Share $322.31 Unrealized @ Report Date -6.3%
CSCO CISCO SYS INC 0.5%
Value $70.74M Shares 1,768,549 Share Price $40.00 Est. Cost/Share $42.82 Unrealized @ Report Date -6.5%
EXPD EXPEDITORS INTL WASH INC 0.5%
Value $68.85M Shares 779,681 Share Price $88.31 * Est. Cost/Share $97.86 Unrealized @ Report Date -1.9%
VLO VALERO ENERGY CORP 0.5%
Value $67.87M Shares 635,150 Share Price $106.85 * Est. Cost/Share $105.92 Unrealized @ Report Date -6.2%
HUM HUMANA INC 0.5%
Value $67.65M Shares 139,420 Share Price $485.19 * Est. Cost/Share $428.58 Unrealized @ Report Date +9.5%
PFE PFIZER INC 0.5%
Value $67.15M Shares 1,534,490 Share Price $43.76 * Est. Cost/Share $41.64 Unrealized @ Report Date -3.0%
URI UNITED RENTALS INC 0.5%
Value $66.77M Shares 247,181 Share Price $270.12 * Est. Cost/Share $284.96 Unrealized @ Report Date -1.1%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $66.62M Shares 560,737 Share Price $118.81 * Est. Cost/Share $117.50 Unrealized @ Report Date -1.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $66.1M Shares 247,550 Share Price $267.02 * Est. Cost/Share $301.71 Unrealized @ Report Date -5.7%
BDX BECTON DICKINSON & CO 0.5%
Value $65.78M Shares 295,182 Share Price $222.83 * Est. Cost/Share $235.62 Unrealized @ Report Date -0.5%
KR KROGER CO 0.5%
Value $65.23M Shares 1,491,071 Share Price $43.75 Est. Cost/Share $49.21 Unrealized @ Report Date -10.4%
DG DOLLAR GEN CORP NEW 0.5%
Value $65.19M Shares 271,765 Share Price $239.86 * Est. Cost/Share $227.59 Unrealized @ Report Date +1.9%
HPQ HP INC 0.5%
Value $62.14M Shares 2,493,490 Share Price $24.92 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.8%
MPC MARATHON PETE CORP 0.5%
Value $61.95M Shares 623,668 Share Price $99.33 * Est. Cost/Share $86.26 Unrealized @ Report Date +0.7%
FAST FASTENAL CO 0.5%
Value $61.54M Shares 1,336,574 Share Price $46.04 * Est. Cost/Share $24.63 Unrealized @ Report Date -5.8%
GWW GRAINGER W W INC 0.5%
Value $61.22M Shares 125,141 Share Price $489.19 * Est. Cost/Share $469.42 Unrealized @ Report Date +8.7%
GIS GENERAL MLS INC 0.5%
Value $60.59M Shares 790,928 Share Price $76.61 * Est. Cost/Share $65.86 Unrealized @ Report Date +2.9%
BKR BAKER HUGHES COMPANY 0.5%
Value $60.27M Shares 2,875,327 Share Price $20.96 * Est. Cost/Share $30.96 Unrealized @ Report Date -25.4%
MRK MERCK & CO INC 0.5%
Value $60.14M Shares 698,303 Share Price $86.12 * Est. Cost/Share $79.57 Unrealized @ Report Date +1.1%
BAC BK OF AMERICA CORP 0.5%
Value $60.11M Shares 1,990,307 Share Price $30.20 Est. Cost/Share $32.74 Unrealized @ Report Date -6.6%
QCOM QUALCOMM INC 0.5%
Value $60.06M Shares 531,573 Share Price $112.98 * Est. Cost/Share $124.91 Unrealized @ Report Date +1.7%
IRM IRON MTN INC DEL 0.4%
Value $57.15M Shares 1,299,806 Share Price $43.97 Est. Cost/Share $45.77 Unrealized @ Report Date -2.8%
— BLACKROCK INC 0.4%
Value $54.27M Shares 98,623 Share Price $550.28 Est. Cost/Share $609.04 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.4%
Value $54.03M Shares 374,344 Share Price $144.32 * Est. Cost/Share $136.23 Unrealized @ Report Date +12.4%
INTC INTEL CORP 0.4%
Value $52.2M Shares 2,025,596 Share Price $25.77 * Est. Cost/Share $40.62 Unrealized @ Report Date -20.5%
RMD RESMED INC 0.4%
Value $51.91M Shares 237,793 Share Price $218.30 Est. Cost/Share $206.03 Unrealized @ Report Date +7.1%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $51.48M Shares 419,613 Share Price $122.69 Est. Cost/Share $126.84 Unrealized @ Report Date -2.8%
DIS DISNEY WALT CO 0.4%
Value $51.15M Shares 542,280 Share Price $94.33 * Est. Cost/Share $108.44 Unrealized @ Report Date -3.6%
JPM JPMORGAN CHASE & CO 0.4%
Value $50.89M Shares 486,941 Share Price $104.50 Est. Cost/Share $113.02 Unrealized @ Report Date -6.5%
— KELLOGG CO 0.4%
Value $50.53M Shares 725,349 Share Price $69.66 * Est. Cost/Share $57.71 Unrealized @ Report Date +6.0%
NUE NUCOR CORP 0.4%
Value $49.33M Shares 461,086 Share Price $106.99 * Est. Cost/Share $127.87 Unrealized @ Report Date -6.9%
DVN DEVON ENERGY CORP NEW 0.4%
Value $49.13M Shares 817,146 Share Price $60.13 * Est. Cost/Share $54.15 Unrealized @ Report Date -2.2%
ED CONSOLIDATED EDISON INC 0.4%
Value $48.44M Shares 564,886 Share Price $85.76 Est. Cost/Share $84.05 Unrealized @ Report Date +2.2%
ES EVERSOURCE ENERGY 0.4%
Value $48.43M Shares 621,235 Share Price $77.96 * Est. Cost/Share $76.33 Unrealized @ Report Date -0.4%
AMAT APPLIED MATLS INC 0.4%
Value $48.09M Shares 586,959 Share Price $81.93 * Est. Cost/Share $106.08 Unrealized @ Report Date -11.9%
— LABORATORY CORP AMER HLDGS 0.4%
Value $48.05M Shares 234,601 Share Price $204.81 Est. Cost/Share $233.46 Unrealized @ Report Date —
STE STERIS PLC 0.4%
Value $47.87M Shares 287,905 Share Price $166.28 * Est. Cost/Share $218.04 Unrealized @ Report Date -9.5%
MTD METTLER TOLEDO INTERNATIONAL 0.4%
Value $47.02M Shares 43,372 Share Price $1084.12 * Est. Cost/Share $1256.37 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC 0.3%
Value $46.42M Shares 173,845 Share Price $267.00 * Est. Cost/Share $204.43 Unrealized @ Report Date +3.9%
BBY BEST BUY INC 0.3%
Value $45.94M Shares 725,349 Share Price $63.34 Est. Cost/Share $69.83 Unrealized @ Report Date -10.1%
RVTY PERKINELMER INC 0.3%
Value $45.55M Shares 378,532 Share Price $120.33 * Est. Cost/Share $148.53 Unrealized @ Report Date -5.9%
HOLX HOLOGIC INC 0.3%
Value $45.4M Shares 703,734 Share Price $64.52 * Est. Cost/Share $74.24 Unrealized @ Report Date -6.7%
NKE NIKE INC 0.3%
Value $45.35M Shares 545,613 Share Price $83.12 * Est. Cost/Share $111.29 Unrealized @ Report Date -8.7%
SLB SCHLUMBERGER LTD 0.3%
Value $45.23M Shares 1,259,805 Share Price $35.90 * Est. Cost/Share $38.29 Unrealized @ Report Date -12.7%
NTRS NORTHERN TR CORP 0.3%
Value $43.79M Shares 511,838 Share Price $85.56 Est. Cost/Share $93.79 Unrealized @ Report Date -8.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.3%
Value $43.12M Shares 810,086 Share Price $53.23 * Est. Cost/Share $71.80 Unrealized @ Report Date -10.1%
EA ELECTRONIC ARTS INC 0.3%
Value $43.1M Shares 372,505 Share Price $115.71 * Est. Cost/Share $124.37 Unrealized @ Report Date -0.2%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $43.05M Shares 146,915 Share Price $293.05 Est. Cost/Share $283.57 Unrealized @ Report Date +4.7%
CL COLGATE PALMOLIVE CO 0.3%
Value $42.69M Shares 607,748 Share Price $70.25 * Est. Cost/Share $71.82 Unrealized @ Report Date +0.9%
FDS FACTSET RESH SYS INC 0.3%
Value $42.66M Shares 106,627 Share Price $400.11 * Est. Cost/Share $386.93 Unrealized @ Report Date +5.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $42.18M Shares 246,358 Share Price $171.22 Est. Cost/Share $160.83 Unrealized @ Report Date +6.9%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $41.72M Shares 228,918 Share Price $182.27 * Est. Cost/Share $178.77 Unrealized @ Report Date +5.0%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $41.57M Shares 503,142 Share Price $82.63 * Est. Cost/Share $103.52 Unrealized @ Report Date -7.1%
IT GARTNER INC 0.3%
Value $41.13M Shares 148,653 Share Price $276.69 Est. Cost/Share $266.05 Unrealized @ Report Date +5.4%
ALB ALBEMARLE CORP 0.3%
Value $40.69M Shares 153,854 Share Price $264.44 * Est. Cost/Share $213.52 Unrealized @ Report Date +13.6%
AZO AUTOZONE INC 0.3%
Value $40.56M Shares 18,936 Share Price $2141.93 Est. Cost/Share $2117.58 Unrealized @ Report Date +2.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.3%
Value $40.53M Shares 162,906 Share Price $248.77 * Est. Cost/Share $128.50 Unrealized @ Report Date +5.7%
PAYX PAYCHEX INC 0.3%
Value $39.88M Shares 355,412 Share Price $112.21 Est. Cost/Share $112.87 Unrealized @ Report Date -0.7%
WFC WELLS FARGO CO NEW 0.3%
Value $39.86M Shares 991,022 Share Price $40.22 * Est. Cost/Share $39.89 Unrealized @ Report Date -1.3%
DE DEERE & CO 0.3%
Value $38.4M Shares 114,996 Share Price $333.89 * Est. Cost/Share $349.66 Unrealized @ Report Date -6.6%
AON AON PLC 0.3%
Value $38.19M Shares 142,573 Share Price $267.87 * Est. Cost/Share $279.37 Unrealized @ Report Date -1.3%
RHI ROBERT HALF INTL INC 0.3%
Value $38.04M Shares 497,291 Share Price $76.50 * Est. Cost/Share $94.84 Unrealized @ Report Date -17.6%
HD HOME DEPOT INC 0.3%
Value $37.8M Shares 136,989 Share Price $275.94 Est. Cost/Share $269.01 Unrealized @ Report Date +0.6%
STT STATE STR CORP 0.3%
Value $36.04M Shares 592,624 Share Price $60.81 Est. Cost/Share $62.27 Unrealized @ Report Date -2.5%
CBRE CBRE GROUP INC 0.3%
Value $35.81M Shares 530,405 Share Price $67.51 * Est. Cost/Share $80.50 Unrealized @ Report Date -1.5%
RF REGIONS FINANCIAL CORP NEW 0.3%
Value $34.88M Shares 1,737,897 Share Price $20.07 * Est. Cost/Share $17.59 Unrealized @ Report Date +3.2%
— DUKE REALTY CORP 0.3%
Value $34.82M Shares 722,385 Share Price $48.20 Est. Cost/Share $54.95 Unrealized @ Report Date —
NI NISOURCE INC 0.3%
Value $34.77M Shares 1,380,291 Share Price $25.19 * Est. Cost/Share $26.85 Unrealized @ Report Date -1.9%
NEM NEWMONT CORP 0.3%
Value $34.51M Shares 821,155 Share Price $42.03 Est. Cost/Share $63.27 Unrealized @ Report Date -33.4%
SYF SYNCHRONY FINANCIAL 0.2%
Value $32.39M Shares 1,148,911 Share Price $28.19 * Est. Cost/Share $31.88 Unrealized @ Report Date -6.4%
VRSK VERISK ANALYTICS INC 0.2%
Value $32.26M Shares 189,180 Share Price $170.53 * Est. Cost/Share $182.35 Unrealized @ Report Date +0.3%
MCK MCKESSON CORP 0.2%
Value $32.17M Shares 94,661 Share Price $339.87 Est. Cost/Share $314.09 Unrealized @ Report Date +8.7%
ADM ARCHER DANIELS MIDLAND CO 0.2%
Value $32.09M Shares 398,832 Share Price $80.45 * Est. Cost/Share $78.47 Unrealized @ Report Date -5.4%
BBWI BATH & BODY WORKS INC 0.2%
Value $31.32M Shares 960,802 Share Price $32.60 Est. Cost/Share $39.33 Unrealized @ Report Date -18.2%
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $31.01M Shares 386,124 Share Price $80.32 * Est. Cost/Share $104.21 Unrealized @ Report Date -12.6%
AIZ ASSURANT INC 0.2%
Value $30.91M Shares 212,804 Share Price $145.27 * Est. Cost/Share $169.97 Unrealized @ Report Date -9.5%
ATO ATMOS ENERGY CORP 0.2%
Value $30.91M Shares 303,441 Share Price $101.85 * Est. Cost/Share $104.71 Unrealized @ Report Date +0.6%
PG PROCTER AND GAMBLE CO 0.2%
Value $30.62M Shares 242,520 Share Price $126.25 * Est. Cost/Share $137.29 Unrealized @ Report Date -4.9%
A AGILENT TECHNOLOGIES INC 0.2%
Value $30.52M Shares 251,072 Share Price $121.55 * Est. Cost/Share $119.87 Unrealized @ Report Date +4.6%
HRL HORMEL FOODS CORP 0.2%
Value $30.44M Shares 669,807 Share Price $45.44 * Est. Cost/Share $44.42 Unrealized @ Report Date -2.7%
BK BANK NEW YORK MELLON CORP 0.2%
Value $30.18M Shares 783,419 Share Price $38.52 Est. Cost/Share $40.06 Unrealized @ Report Date -3.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $30.09M Shares 43,676 Share Price $688.87 * Est. Cost/Share $646.43 Unrealized @ Report Date -3.2%
DPZ DOMINOS PIZZA INC 0.2%
Value $30.01M Shares 96,738 Share Price $310.20 * Est. Cost/Share $351.31 Unrealized @ Report Date +2.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $29.96M Shares 146,339 Share Price $204.75 * Est. Cost/Share $248.17 Unrealized @ Report Date -7.4%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $29.54M Shares 306,745 Share Price $96.31 * Est. Cost/Share $98.20 Unrealized @ Report Date +0.5%
HAS HASBRO INC 0.2%
Value $28.63M Shares 424,644 Share Price $67.42 Est. Cost/Share $73.91 Unrealized @ Report Date -8.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $28.53M Shares 399,337 Share Price $71.44 * Est. Cost/Share $83.62 Unrealized @ Report Date -0.9%
AVY AVERY DENNISON CORP 0.2%
Value $27.94M Shares 171,738 Share Price $162.70 * Est. Cost/Share $160.04 Unrealized @ Report Date +6.6%
DLTR DOLLAR TREE INC 0.2%
Value $27.83M Shares 204,463 Share Price $136.10 * Est. Cost/Share $156.94 Unrealized @ Report Date -0.8%
PEP PEPSICO INC 0.2%
Value $27.78M Shares 170,154 Share Price $163.26 * Est. Cost/Share $149.80 Unrealized @ Report Date +3.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $27.73M Shares 2,314,666 Share Price $11.98 * Est. Cost/Share $13.63 Unrealized @ Report Date -9.6%
DTE DTE ENERGY CO 0.2%
Value $27.2M Shares 236,404 Share Price $115.05 Est. Cost/Share $115.05 Unrealized @ Report Date -0.2%
WM WASTE MGMT INC DEL 0.2%
Value $27.09M Shares 169,096 Share Price $160.21 * Est. Cost/Share $150.70 Unrealized @ Report Date +3.9%
AMP AMERIPRISE FINL INC 0.2%
Value $26.8M Shares 106,389 Share Price $251.95 Est. Cost/Share $253.04 Unrealized @ Report Date -0.9%
TMUS T-MOBILE US INC 0.2%
Value $26.47M Shares 197,291 Share Price $134.17 Est. Cost/Share $126.05 Unrealized @ Report Date +7.6%
— AMCOR PLC 0.2%
Value $26.26M Shares 2,447,211 Share Price $10.73 Est. Cost/Share $10.63 Unrealized @ Report Date -0.0%
C CITIGROUP INC 0.2%
Value $26.15M Shares 627,517 Share Price $41.67 * Est. Cost/Share $43.77 Unrealized @ Report Date -0.2%
— WESTROCK CO 0.2%
Value $25.96M Shares 840,470 Share Price $30.89 Est. Cost/Share $39.84 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.2%
Value $25.96M Shares 117,183 Share Price $221.50 * Est. Cost/Share $194.80 Unrealized @ Report Date +6.8%
BAX BAXTER INTL INC 0.2%
Value $25.76M Shares 478,215 Share Price $53.86 * Est. Cost/Share $58.03 Unrealized @ Report Date -4.7%
EBAY EBAY INC. 0.2%
Value $25.7M Shares 698,231 Share Price $36.81 * Est. Cost/Share $45.42 Unrealized @ Report Date -8.2%
EXC EXELON CORP 0.2%
Value $25.65M Shares 684,805 Share Price $37.46 * Est. Cost/Share $40.38 Unrealized @ Report Date -3.3%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $25.6M Shares 307,784 Share Price $83.19 * Est. Cost/Share $58.42 Unrealized @ Report Date +22.8%
HSY HERSHEY CO 0.2%
Value $25.16M Shares 114,103 Share Price $220.47 * Est. Cost/Share $198.68 Unrealized @ Report Date +3.3%
MCD MCDONALDS CORP 0.2%
Value $24.96M Shares 108,165 Share Price $230.74 * Est. Cost/Share $226.36 Unrealized @ Report Date +4.4%
XOM EXXON MOBIL CORP 0.2%
Value $24.94M Shares 285,659 Share Price $87.31 * Est. Cost/Share $79.79 Unrealized @ Report Date +2.0%
PGR PROGRESSIVE CORP 0.2%
Value $24.9M Shares 214,291 Share Price $116.21 * Est. Cost/Share $103.34 Unrealized @ Report Date +6.3%
TROW PRICE T ROWE GROUP INC 0.2%
Value $24.49M Shares 233,220 Share Price $105.01 * Est. Cost/Share $107.17 Unrealized @ Report Date -5.1%
CAT CATERPILLAR INC 0.2%
Value $24.35M Shares 148,375 Share Price $164.08 * Est. Cost/Share $197.29 Unrealized @ Report Date -12.7%
— ARISTA NETWORKS INC 0.2%
Value $24.21M Shares 214,439 Share Price $112.89 Est. Cost/Share $93.74 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $24.15M Shares 420,423 Share Price $57.44 * Est. Cost/Share $69.80 Unrealized @ Report Date -11.3%
CCI CROWN CASTLE INC 0.2%
Value $24.12M Shares 166,836 Share Price $144.55 Est. Cost/Share $147.87 Unrealized @ Report Date -3.6%
RSG REPUBLIC SVCS INC 0.2%
Value $24.1M Shares 177,164 Share Price $136.04 Est. Cost/Share $125.31 Unrealized @ Report Date +6.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $23.85M Shares 145,937 Share Price $163.43 * Est. Cost/Share $163.72 Unrealized @ Report Date +5.0%
— INTERPUBLIC GROUP COS INC 0.2%
Value $23.81M Shares 930,118 Share Price $25.60 * Est. Cost/Share $27.53 Unrealized @ Report Date -9.7%
CB CHUBB LIMITED 0.2%
Value $23.71M Shares 130,364 Share Price $181.88 Est. Cost/Share $193.20 Unrealized @ Report Date -5.9%
KMB KIMBERLY-CLARK CORP 0.2%
Value $23.61M Shares 209,773 Share Price $112.54 Est. Cost/Share $114.44 Unrealized @ Report Date -0.1%
EL LAUDER ESTEE COS INC 0.2%
Value $23.46M Shares 108,641 Share Price $215.90 * Est. Cost/Share $238.47 Unrealized @ Report Date +0.9%
OTIS OTIS WORLDWIDE CORP 0.2%
Value $22.92M Shares 359,269 Share Price $63.80 * Est. Cost/Share $69.38 Unrealized @ Report Date -0.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $22.9M Shares 63,684 Share Price $359.64 * Est. Cost/Share $399.62 Unrealized @ Report Date -0.3%
ON ON SEMICONDUCTOR CORP 0.2%
Value $22.88M Shares 367,149 Share Price $62.33 * Est. Cost/Share $62.82 Unrealized @ Report Date +2.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $22.88M Shares 248,250 Share Price $92.17 * Est. Cost/Share $114.42 Unrealized @ Report Date -12.4%
DOV DOVER CORP 0.2%
Value $22.75M Shares 195,153 Share Price $116.58 * Est. Cost/Share $129.06 Unrealized @ Report Date -5.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $22.71M Shares 153,959 Share Price $147.51 * Est. Cost/Share $158.02 Unrealized @ Report Date -0.7%
PSA PUBLIC STORAGE 0.2%
Value $22.55M Shares 77,027 Share Price $292.81 * Est. Cost/Share $286.35 Unrealized @ Report Date -1.8%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $22.52M Shares 61,965 Share Price $363.40 * Est. Cost/Share $422.04 Unrealized @ Report Date +2.6%
DHR DANAHER CORPORATION 0.2%
Value $22.4M Shares 86,713 Share Price $258.29 * Est. Cost/Share $226.23 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.2%
Value $22.33M Shares 549,486 Share Price $40.63 * Est. Cost/Share $47.74 Unrealized @ Report Date -6.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.2%
Value $22.28M Shares 110,897 Share Price $200.94 Est. Cost/Share $203.98 Unrealized @ Report Date -3.3%
CMI CUMMINS INC 0.2%
Value $22.14M Shares 108,801 Share Price $203.51 * Est. Cost/Share $183.04 Unrealized @ Report Date +7.2%
EOG EOG RES INC 0.2%
Value $22M Shares 196,879 Share Price $111.73 * Est. Cost/Share $100.56 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.2%
Value $21.93M Shares 126,228 Share Price $173.70 * Est. Cost/Share $182.94 Unrealized @ Report Date +0.2%
AMGN AMGEN INC 0.2%
Value $21.77M Shares 96,590 Share Price $225.40 * Est. Cost/Share $218.58 Unrealized @ Report Date -0.3%
KLAC KLA CORP 0.2%
Value $21.6M Shares 71,378 Share Price $302.63 * Est. Cost/Share $325.71 Unrealized @ Report Date +2.7%
CMS CMS ENERGY CORP 0.2%
Value $21.34M Shares 366,393 Share Price $58.24 * Est. Cost/Share $61.13 Unrealized @ Report Date -1.1%
HAL HALLIBURTON CO 0.2%
Value $20.64M Shares 838,545 Share Price $24.62 * Est. Cost/Share $34.51 Unrealized @ Report Date -23.1%
CAG CONAGRA BRANDS INC 0.2%
Value $20.55M Shares 629,914 Share Price $32.63 * Est. Cost/Share $28.59 Unrealized @ Report Date +1.6%
FBIN FORTUNE BRANDS HOME & SEC IN 0.2%
Value $20.5M Shares 381,776 Share Price $53.69 * Est. Cost/Share $55.09 Unrealized @ Report Date -6.9%
CAH CARDINAL HEALTH INC 0.2%
Value $20.49M Shares 307,328 Share Price $66.68 * Est. Cost/Share $52.64 Unrealized @ Report Date +12.6%
— DISCOVER FINL SVCS 0.2%
Value $20.37M Shares 224,040 Share Price $90.92 Est. Cost/Share $94.58 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.2%
Value $20.37M Shares 150,506 Share Price $135.33 * Est. Cost/Share $147.67 Unrealized @ Report Date -5.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $20.27M Shares 155,744 Share Price $130.16 * Est. Cost/Share $141.01 Unrealized @ Report Date -0.7%
T AT&T INC 0.2%
Value $20.03M Shares 1,305,869 Share Price $15.34 Est. Cost/Share $16.27 Unrealized @ Report Date -7.3%
NDSN NORDSON CORP 0.2%
Value $20.02M Shares 94,319 Share Price $212.27 Est. Cost/Share $214.02 Unrealized @ Report Date +0.4%
EFX EQUIFAX INC 0.1%
Value $19.84M Shares 115,752 Share Price $171.43 * Est. Cost/Share $194.89 Unrealized @ Report Date -1.9%
HCA HCA HEALTHCARE INC 0.1%
Value $19.74M Shares 107,389 Share Price $183.79 * Est. Cost/Share $208.06 Unrealized @ Report Date -7.0%
ULTA ULTA BEAUTY INC 0.1%
Value $19.71M Shares 49,122 Share Price $401.19 Est. Cost/Share $399.10 Unrealized @ Report Date +0.9%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $19.69M Shares 91,710 Share Price $214.70 * Est. Cost/Share $222.20 Unrealized @ Report Date +3.0%
TSN TYSON FOODS INC 0.1%
Value $19.34M Shares 293,323 Share Price $65.93 * Est. Cost/Share $74.95 Unrealized @ Report Date -6.1%
SNA SNAP ON INC 0.1%
Value $19.02M Shares 94,470 Share Price $201.35 * Est. Cost/Share $193.59 Unrealized @ Report Date +1.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.01M Shares 255,711 Share Price $74.34 Est. Cost/Share $75.47 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.1%
Value $18.98M Shares 673,615 Share Price $28.18 Est. Cost/Share $28.01 Unrealized @ Report Date +2.0%
CMCSA COMCAST CORP NEW 0.1%
Value $18.93M Shares 645,448 Share Price $29.33 * Est. Cost/Share $38.36 Unrealized @ Report Date -12.2%
DVA DAVITA INC 0.1%
Value $18.92M Shares 228,629 Share Price $82.77 * Est. Cost/Share $101.21 Unrealized @ Report Date -13.3%
BX BLACKSTONE INC 0.1%
Value $18.91M Shares 225,894 Share Price $83.70 * Est. Cost/Share $96.09 Unrealized @ Report Date -9.2%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $18.61M Shares 212,733 Share Price $87.47 * Est. Cost/Share $98.93 Unrealized @ Report Date -5.4%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $18.56M Shares 118,683 Share Price $156.42 * Est. Cost/Share $163.93 Unrealized @ Report Date +3.0%
CVX CHEVRON CORP NEW 0.1%
Value $18.49M Shares 128,682 Share Price $143.67 * Est. Cost/Share $140.66 Unrealized @ Report Date -5.6%
CINF CINCINNATI FINL CORP 0.1%
Value $18.47M Shares 206,231 Share Price $89.57 * Est. Cost/Share $115.44 Unrealized @ Report Date -18.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $18.46M Shares 79,299 Share Price $232.73 * Est. Cost/Share $221.51 Unrealized @ Report Date +2.2%
ETN EATON CORP PLC 0.1%
Value $18.35M Shares 137,617 Share Price $133.36 Est. Cost/Share $132.58 Unrealized @ Report Date +0.6%
— LAM RESEARCH CORP 0.1%
Value $18.35M Shares 50,137 Share Price $366.00 Est. Cost/Share $426.15 Unrealized @ Report Date —
F FORD MTR CO DEL 0.1%
Value $18.03M Shares 1,609,904 Share Price $11.20 * Est. Cost/Share $10.57 Unrealized @ Report Date +2.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $18.02M Shares 133,545 Share Price $134.91 * Est. Cost/Share $157.56 Unrealized @ Report Date -8.0%
OKE ONEOK INC NEW 0.1%
Value $18M Shares 351,289 Share Price $51.24 * Est. Cost/Share $53.33 Unrealized @ Report Date -6.6%
CPRT COPART INC 0.1%
Value $17.79M Shares 167,232 Share Price $106.40 * Est. Cost/Share $28.47 Unrealized @ Report Date +4.6%
NFLX NETFLIX INC 0.1%
Value $17.68M Shares 75,106 Share Price $235.44 * Est. Cost/Share $22.18 Unrealized @ Report Date +0.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $17.66M Shares 1,339,603 Share Price $13.18 * Est. Cost/Share $11.20 Unrealized @ Report Date +2.0%
CTRA COTERRA ENERGY INC 0.1%
Value $17.64M Shares 675,271 Share Price $26.12 * Est. Cost/Share $25.63 Unrealized @ Report Date -3.5%
— CITRIX SYS INC 0.1%
Value $17.6M Shares 169,240 Share Price $104.00 Est. Cost/Share $97.17 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $17.54M Shares 118,150 Share Price $148.47 * Est. Cost/Share $196.00 Unrealized @ Report Date -0.1%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $17.36M Shares 78,026 Share Price $222.49 * Est. Cost/Share $245.26 Unrealized @ Report Date -0.2%
— LINDE PLC 0.1%
Value $17.2M Shares 63,813 Share Price $269.59 Est. Cost/Share $285.23 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.1%
Value $17.08M Shares 177,484 Share Price $96.25 * Est. Cost/Share $90.29 Unrealized @ Report Date +0.2%
HST HOST HOTELS & RESORTS INC 0.1%
Value $17.02M Shares 1,071,933 Share Price $15.88 * Est. Cost/Share $14.52 Unrealized @ Report Date -0.3%
CDW CDW CORP 0.1%
Value $17.02M Shares 109,031 Share Price $156.08 * Est. Cost/Share $161.46 Unrealized @ Report Date +1.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $17.02M Shares 64,941 Share Price $262.01 * Est. Cost/Share $348.20 Unrealized @ Report Date -11.1%
BRO BROWN & BROWN INC 0.1%
Value $16.73M Shares 276,615 Share Price $60.48 Est. Cost/Share $60.30 Unrealized @ Report Date +2.1%
GEN NORTONLIFELOCK INC 0.1%
Value $16.51M Shares 819,710 Share Price $20.14 * Est. Cost/Share $22.74 Unrealized @ Report Date -5.4%
EG EVEREST RE GROUP LTD 0.1%
Value $16.41M Shares 62,518 Share Price $262.44 * Est. Cost/Share $265.07 Unrealized @ Report Date -3.7%
PTC PTC INC 0.1%
Value $16.39M Shares 156,700 Share Price $104.60 * Est. Cost/Share $107.95 Unrealized @ Report Date +5.7%
MCO MOODYS CORP 0.1%
Value $16.33M Shares 67,191 Share Price $243.11 * Est. Cost/Share $285.02 Unrealized @ Report Date -1.0%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $16.24M Shares 89,901 Share Price $180.65 Est. Cost/Share $182.62 Unrealized @ Report Date -0.5%
SJM SMUCKER J M CO 0.1%
Value $16.22M Shares 118,041 Share Price $137.41 * Est. Cost/Share $117.74 Unrealized @ Report Date +3.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $16.15M Shares 287,141 Share Price $56.23 Est. Cost/Share $59.54 Unrealized @ Report Date -3.7%
POOL POOL CORP 0.1%
Value $15.91M Shares 50,009 Share Price $318.21 * Est. Cost/Share $377.74 Unrealized @ Report Date -9.8%
FE FIRSTENERGY CORP 0.1%
Value $15.91M Shares 429,884 Share Price $37.00 * Est. Cost/Share $36.77 Unrealized @ Report Date -6.5%
PLD PROLOGIS INC. 0.1%
Value $15.85M Shares 156,039 Share Price $101.60 * Est. Cost/Share $123.36 Unrealized @ Report Date -9.6%
IEX IDEX CORP 0.1%
Value $15.73M Shares 78,723 Share Price $199.85 * Est. Cost/Share $179.70 Unrealized @ Report Date +7.8%
KO COCA COLA CO 0.1%
Value $15.35M Shares 274,044 Share Price $56.02 Est. Cost/Share $56.76 Unrealized @ Report Date -1.3%
MOH MOLINA HEALTHCARE INC 0.1%
Value $15.23M Shares 46,187 Share Price $329.84 * Est. Cost/Share $309.95 Unrealized @ Report Date +3.9%
UNP UNION PAC CORP 0.1%
Value $15.22M Shares 78,108 Share Price $194.82 * Est. Cost/Share $207.82 Unrealized @ Report Date -1.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $15.16M Shares 54,640 Share Price $277.47 * Est. Cost/Share $188.61 Unrealized @ Report Date +43.0%
APA APA CORPORATION 0.1%
Value $15.14M Shares 442,860 Share Price $34.19 * Est. Cost/Share $35.61 Unrealized @ Report Date -10.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.03M Shares 100,573 Share Price $149.42 * Est. Cost/Share $145.52 Unrealized @ Report Date -2.4%
SNPS SYNOPSYS INC 0.1%
Value $14.99M Shares 49,058 Share Price $305.51 * Est. Cost/Share $334.23 Unrealized @ Report Date +1.3%
EPAM EPAM SYS INC 0.1%
Value $14.92M Shares 41,192 Share Price $362.19 * Est. Cost/Share $305.54 Unrealized @ Report Date +25.2%
SEE SEALED AIR CORP NEW 0.1%
Value $14.72M Shares 330,664 Share Price $44.51 * Est. Cost/Share $55.34 Unrealized @ Report Date -7.9%
TFC TRUIST FINL CORP 0.1%
Value $14.58M Shares 334,784 Share Price $43.54 * Est. Cost/Share $40.51 Unrealized @ Report Date -0.7%
— TE CONNECTIVITY LTD 0.1%
Value $14.52M Shares 131,574 Share Price $110.36 Est. Cost/Share $111.11 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.1%
Value $14.19M Shares 98,019 Share Price $144.81 Est. Cost/Share $132.26 Unrealized @ Report Date +8.6%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $14.02M Shares 446,557 Share Price $31.40 Est. Cost/Share $37.90 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $13.95M Shares 283,340 Share Price $49.22 Est. Cost/Share $51.79 Unrealized @ Report Date -4.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $13.86M Shares 89,396 Share Price $155.07 * Est. Cost/Share $161.97 Unrealized @ Report Date -6.8%
WHR WHIRLPOOL CORP 0.1%
Value $13.79M Shares 102,308 Share Price $134.81 * Est. Cost/Share $173.89 Unrealized @ Report Date -8.4%
HSIC HENRY SCHEIN INC 0.1%
Value $13.72M Shares 208,604 Share Price $65.77 * Est. Cost/Share $77.35 Unrealized @ Report Date -4.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $13.58M Shares 151,282 Share Price $89.75 * Est. Cost/Share $89.85 Unrealized @ Report Date -5.9%
EMN EASTMAN CHEM CO 0.1%
Value $13.37M Shares 188,239 Share Price $71.05 * Est. Cost/Share $88.05 Unrealized @ Report Date -10.7%
CTAS CINTAS CORP 0.1%
Value $13.29M Shares 34,233 Share Price $388.19 * Est. Cost/Share $94.28 Unrealized @ Report Date +5.1%
J JACOBS SOLUTIONS INC 0.1%
Value $13.09M Shares 120,684 Share Price $108.49 * Est. Cost/Share $100.68 Unrealized @ Report Date 0.0%
V VISA INC 0.1%
Value $13.04M Shares 73,388 Share Price $177.65 * Est. Cost/Share $200.75 Unrealized @ Report Date -1.2%
FTV FORTIVE CORP 0.1%
Value $13.01M Shares 223,152 Share Price $58.30 * Est. Cost/Share $45.87 Unrealized @ Report Date +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $12.87M Shares 18,298 Share Price $703.35 * Est. Cost/Share $45.88 Unrealized @ Report Date +1.6%
EMR EMERSON ELEC CO 0.1%
Value $12.66M Shares 172,836 Share Price $73.22 * Est. Cost/Share $81.72 Unrealized @ Report Date -5.0%
— COOPER COS INC 0.1%
Value $12.59M Shares 47,701 Share Price $263.90 Est. Cost/Share $270.35 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $12.54M Shares 106,021 Share Price $118.25 * Est. Cost/Share $142.94 Unrealized @ Report Date +6.2%
ETR ENTERGY CORP NEW 0.1%
Value $12.42M Shares 123,378 Share Price $100.63 * Est. Cost/Share $51.51 Unrealized @ Report Date -1.6%
KEY KEYCORP 0.1%
Value $12.36M Shares 771,561 Share Price $16.02 * Est. Cost/Share $15.91 Unrealized @ Report Date -6.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $12.33M Shares 136,508 Share Price $90.35 * Est. Cost/Share $96.45 Unrealized @ Report Date -0.7%
SRE SEMPRA 0.1%
Value $12.33M Shares 82,247 Share Price $149.94 * Est. Cost/Share $71.33 Unrealized @ Report Date +1.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $12.13M Shares 77,073 Share Price $157.36 Est. Cost/Share $146.97 Unrealized @ Report Date +8.9%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.06M Shares 102,755 Share Price $117.37 Est. Cost/Share $110.71 Unrealized @ Report Date +4.6%
KHC KRAFT HEINZ CO 0.1%
Value $12.03M Shares 360,857 Share Price $33.35 * Est. Cost/Share $33.56 Unrealized @ Report Date -6.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $11.96M Shares 7,960 Share Price $1502.76 * Est. Cost/Share $30.62 Unrealized @ Report Date +1.2%
AEE AMEREN CORP 0.1%
Value $11.7M Shares 145,309 Share Price $80.55 * Est. Cost/Share $82.76 Unrealized @ Report Date -0.7%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $11.7M Shares 134,488 Share Price $86.96 * Est. Cost/Share $44.28 Unrealized @ Report Date +4.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $11.49M Shares 55,500 Share Price $207.11 * Est. Cost/Share $287.62 Unrealized @ Report Date -10.5%
FMC FMC CORP 0.1%
Value $11.4M Shares 107,893 Share Price $105.70 * Est. Cost/Share $106.89 Unrealized @ Report Date -11.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $11.39M Shares 239,976 Share Price $47.48 * Est. Cost/Share $53.46 Unrealized @ Report Date -9.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $11.38M Shares 29,454 Share Price $386.29 Est. Cost/Share $386.83 Unrealized @ Report Date -1.6%
SPGI S&P GLOBAL INC 0.1%
Value $11.35M Shares 37,162 Share Price $305.35 * Est. Cost/Share $345.63 Unrealized @ Report Date +0.6%
BF/B BROWN FORMAN CORP 0.1%
Value $11.29M Shares 169,645 Share Price $66.57 * Est. Cost/Share $66.32 Unrealized @ Report Date +2.6%
LKQ LKQ CORP 0.1%
Value $11.25M Shares 238,706 Share Price $47.15 Est. Cost/Share $44.76 Unrealized @ Report Date +6.7%
ALLE ALLEGION PLC 0.1%
Value $11.17M Shares 124,504 Share Price $89.68 * Est. Cost/Share $103.25 Unrealized @ Report Date -8.4%
NEE NEXTERA ENERGY INC 0.1%
Value $11M Shares 140,297 Share Price $78.41 Est. Cost/Share $71.36 Unrealized @ Report Date +8.1%
DUK DUKE ENERGY CORP NEW 0.1%
Value $10.89M Shares 117,093 Share Price $93.02 Est. Cost/Share $95.38 Unrealized @ Report Date -1.4%
GM GENERAL MTRS CO 0.1%
Value $10.82M Shares 337,224 Share Price $32.09 * Est. Cost/Share $36.19 Unrealized @ Report Date -2.1%
ZTS ZOETIS INC 0.1%
Value $10.35M Shares 69,805 Share Price $148.29 * Est. Cost/Share $163.34 Unrealized @ Report Date -1.2%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.31M Shares 55,024 Share Price $187.44 * Est. Cost/Share $233.14 Unrealized @ Report Date -7.9%
TXT TEXTRON INC 0.1%
Value $10.24M Shares 175,802 Share Price $58.26 * Est. Cost/Share $65.35 Unrealized @ Report Date -3.3%
PYPL PAYPAL HLDGS INC 0.1%
Value $10.2M Shares 118,540 Share Price $86.07 * Est. Cost/Share $86.55 Unrealized @ Report Date +2.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $10.14M Shares 118,230 Share Price $85.78 * Est. Cost/Share $88.48 Unrealized @ Report Date -7.9%
LNT ALLIANT ENERGY CORP 0.1%
Value $10.13M Shares 191,178 Share Price $52.99 Est. Cost/Share $53.52 Unrealized @ Report Date +0.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $10.08M Shares 48,512 Share Price $207.83 * Est. Cost/Share $223.52 Unrealized @ Report Date -4.0%
NDAQ NASDAQ INC 0.1%
Value $9.933M Shares 175,245 Share Price $56.68 Est. Cost/Share $54.84 Unrealized @ Report Date +2.2%
MET METLIFE INC 0.1%
Value $9.878M Shares 162,518 Share Price $60.78 * Est. Cost/Share $59.26 Unrealized @ Report Date -2.7%
AME AMETEK INC 0.1%
Value $9.868M Shares 87,010 Share Price $113.41 * Est. Cost/Share $117.40 Unrealized @ Report Date -0.2%
ALL ALLSTATE CORP 0.1%
Value $9.805M Shares 78,735 Share Price $124.53 * Est. Cost/Share $120.01 Unrealized @ Report Date -4.5%
NTAP NETAPP INC 0.1%
Value $9.789M Shares 158,276 Share Price $61.85 * Est. Cost/Share $65.80 Unrealized @ Report Date -2.5%
IVZ INVESCO LTD 0.1%
Value $9.674M Shares 706,158 Share Price $13.70 * Est. Cost/Share $15.98 Unrealized @ Report Date -9.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $9.627M Shares 39,731 Share Price $242.31 * Est. Cost/Share $255.11 Unrealized @ Report Date +1.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $9.55M Shares 277,933 Share Price $34.36 * Est. Cost/Share $33.57 Unrealized @ Report Date -5.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $9.423M Shares 123,920 Share Price $76.04 * Est. Cost/Share $95.14 Unrealized @ Report Date -5.9%
COP CONOCOPHILLIPS 0.1%
Value $9.309M Shares 90,965 Share Price $102.34 * Est. Cost/Share $89.69 Unrealized @ Report Date -1.7%
FFIV F5 INC 0.1%
Value $9.036M Shares 62,432 Share Price $144.73 * Est. Cost/Share $173.93 Unrealized @ Report Date -8.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $8.975M Shares 51,966 Share Price $172.71 * Est. Cost/Share $159.73 Unrealized @ Report Date +2.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $8.928M Shares 144,143 Share Price $61.94 Est. Cost/Share $65.15 Unrealized @ Report Date -6.7%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $8.835M Shares 309,339 Share Price $28.56 * Est. Cost/Share $33.56 Unrealized @ Report Date -10.3%
DDOG DATADOG INC 0.1%
Value $8.827M Shares 99,420 Share Price $88.78 * Est. Cost/Share $109.90 Unrealized @ Report Date -8.4%
WELL WELLTOWER INC 0.1%
Value $8.781M Shares 136,520 Share Price $64.32 * Est. Cost/Share $81.18 Unrealized @ Report Date -11.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $8.703M Shares 68,896 Share Price $126.32 * Est. Cost/Share $110.89 Unrealized @ Report Date +1.2%
TRMB TRIMBLE INC 0.1%
Value $8.662M Shares 159,601 Share Price $54.27 * Est. Cost/Share $65.65 Unrealized @ Report Date -3.7%
GPC GENUINE PARTS CO 0.1%
Value $8.631M Shares 57,804 Share Price $149.32 * Est. Cost/Share $120.31 Unrealized @ Report Date +14.2%
EVRG EVERGY INC 0.1%
Value $8.609M Shares 144,941 Share Price $59.40 Est. Cost/Share $58.25 Unrealized @ Report Date +0.1%
IQV IQVIA HLDGS INC 0.1%
Value $8.443M Shares 46,611 Share Price $181.14 * Est. Cost/Share $217.52 Unrealized @ Report Date +0.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $8.442M Shares 1,159,609 Share Price $7.28 * Est. Cost/Share $10.82 Unrealized @ Report Date -7.4%
TXN TEXAS INSTRS INC 0.1%
Value $8.403M Shares 54,291 Share Price $154.78 * Est. Cost/Share $150.98 Unrealized @ Report Date +0.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $8.371M Shares 100,838 Share Price $83.01 * Est. Cost/Share $85.41 Unrealized @ Report Date -5.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $8.229M Shares 44,675 Share Price $184.19 * Est. Cost/Share $181.06 Unrealized @ Report Date -1.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $8.217M Shares 257,116 Share Price $31.96 * Est. Cost/Share $32.32 Unrealized @ Report Date -7.5%
WDC WESTERN DIGITAL CORP. 0.1%
Value $8.178M Shares 251,258 Share Price $32.55 Est. Cost/Share $40.01 Unrealized @ Report Date -17.3%
CE CELANESE CORP DEL 0.1%
Value $8.153M Shares 90,253 Share Price $90.34 * Est. Cost/Share $135.03 Unrealized @ Report Date -23.0%
SBUX STARBUCKS CORP 0.1%
Value $8.149M Shares 96,710 Share Price $84.26 * Est. Cost/Share $70.38 Unrealized @ Report Date +11.3%
CRM SALESFORCE INC 0.1%
Value $7.898M Shares 54,909 Share Price $143.84 * Est. Cost/Share $172.74 Unrealized @ Report Date -3.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $7.891M Shares 72,391 Share Price $109.00 * Est. Cost/Share $126.83 Unrealized @ Report Date -2.1%
HON HONEYWELL INTL INC 0.1%
Value $7.86M Shares 47,072 Share Price $166.97 * Est. Cost/Share $166.30 Unrealized @ Report Date -2.5%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $7.807M Shares 15,393 Share Price $507.19 * Est. Cost/Share $544.70 Unrealized @ Report Date +1.7%
MKC MCCORMICK & CO INC 0.1%
Value $7.778M Shares 109,134 Share Price $71.27 * Est. Cost/Share $82.90 Unrealized @ Report Date -6.6%
BIO BIO RAD LABS INC 0.1%
Value $7.775M Shares 18,638 Share Price $417.14 * Est. Cost/Share $520.81 Unrealized @ Report Date -4.3%
SNOW SNOWFLAKE INC 0.1%
Value $7.751M Shares 45,606 Share Price $169.96 * Est. Cost/Share $164.92 Unrealized @ Report Date +0.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $7.726M Shares 33,378 Share Price $231.46 * Est. Cost/Share $287.17 Unrealized @ Report Date +2.7%
CPB CAMPBELL SOUP CO 0.1%
Value $7.54M Shares 160,022 Share Price $47.12 * Est. Cost/Share $41.66 Unrealized @ Report Date +4.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $7.468M Shares 45,593 Share Price $163.79 * Est. Cost/Share $87.25 Unrealized @ Report Date -0.8%
ROL ROLLINS INC 0.1%
Value $7.065M Shares 203,725 Share Price $34.68 Est. Cost/Share $32.78 Unrealized @ Report Date +5.4%
KMI KINDER MORGAN INC DEL 0.1%
Value $7.065M Shares 424,567 Share Price $16.64 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.6%
MA MASTERCARD INCORPORATED 0.1%
Value $6.955M Shares 24,461 Share Price $284.34 * Est. Cost/Share $337.29 Unrealized @ Report Date -3.6%
ABT ABBOTT LABS 0.1%
Value $6.937M Shares 71,692 Share Price $96.76 * Est. Cost/Share $106.10 Unrealized @ Report Date -5.7%
SCHW SCHWAB CHARLES CORP 0.1%
Value $6.841M Shares 95,186 Share Price $71.87 * Est. Cost/Share $65.65 Unrealized @ Report Date +0.8%
INCY INCYTE CORP 0.1%
Value $6.823M Shares 102,379 Share Price $66.64 * Est. Cost/Share $74.08 Unrealized @ Report Date -0.3%
CPT CAMDEN PPTY TR 0.1%
Value $6.82M Shares 57,096 Share Price $119.45 Est. Cost/Share $119.60 Unrealized @ Report Date -2.0%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.789M Shares 123,823 Share Price $54.83 * Est. Cost/Share $57.24 Unrealized @ Report Date -1.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $6.699M Shares 92,854 Share Price $72.15 * Est. Cost/Share $61.74 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $6.631M Shares 107,908 Share Price $61.45 Est. Cost/Share $59.33 Unrealized @ Report Date +2.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $6.628M Shares 71,766 Share Price $92.35 * Est. Cost/Share $82.26 Unrealized @ Report Date +7.9%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $6.624M Shares 186,268 Share Price $35.56 * Est. Cost/Share $37.29 Unrealized @ Report Date +0.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $6.581M Shares 80,393 Share Price $81.86 * Est. Cost/Share $88.52 Unrealized @ Report Date -5.3%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $6.556M Shares 22,644 Share Price $289.54 Est. Cost/Share $281.63 Unrealized @ Report Date +2.2%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.395M Shares 29,271 Share Price $218.48 * Est. Cost/Share $209.76 Unrealized @ Report Date +1.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $6.333M Shares 100,782 Share Price $62.84 Est. Cost/Share $70.47 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $6.312M Shares 45,301 Share Price $139.34 * Est. Cost/Share $148.50 Unrealized @ Report Date +0.3%
PKG PACKAGING CORP AMER 0.0%
Value $6.298M Shares 56,089 Share Price $112.29 * Est. Cost/Share $138.05 Unrealized @ Report Date -11.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $6.268M Shares 27,988 Share Price $223.97 Est. Cost/Share $208.80 Unrealized @ Report Date +8.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.266M Shares 197,675 Share Price $31.70 * Est. Cost/Share $39.31 Unrealized @ Report Date -10.9%
ESS ESSEX PPTY TR INC 0.0%
Value $6.253M Shares 25,816 Share Price $242.23 * Est. Cost/Share $262.02 Unrealized @ Report Date -9.7%
NWL NEWELL BRANDS INC 0.0%
Value $6.221M Shares 447,872 Share Price $13.89 * Est. Cost/Share $17.95 Unrealized @ Report Date -11.1%
FISV FISERV INC 0.0%
Value $6.186M Shares 66,109 Share Price $93.57 * Est. Cost/Share $100.36 Unrealized @ Report Date +1.5%
WYNN WYNN RESORTS LTD 0.0%
Value $6.156M Shares 97,667 Share Price $63.03 * Est. Cost/Share $60.56 Unrealized @ Report Date 0.0%
GE GENERAL ELECTRIC CO 0.0%
Value $6.15M Shares 99,334 Share Price $61.91 * Est. Cost/Share $47.56 Unrealized @ Report Date -9.1%
BXP BOSTON PROPERTIES INC 0.0%
Value $6.091M Shares 81,243 Share Price $74.97 * Est. Cost/Share $89.63 Unrealized @ Report Date -22.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $5.907M Shares 27,459 Share Price $215.11 * Est. Cost/Share $211.86 Unrealized @ Report Date +3.8%
AFL AFLAC INC 0.0%
Value $5.884M Shares 104,697 Share Price $56.20 * Est. Cost/Share $54.37 Unrealized @ Report Date +0.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $5.878M Shares 38,369 Share Price $153.20 Est. Cost/Share $158.06 Unrealized @ Report Date -3.7%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $5.829M Shares 135,840 Share Price $42.91 * Est. Cost/Share $55.82 Unrealized @ Report Date -12.5%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $5.734M Shares 18,901 Share Price $303.35 * Est. Cost/Share $479.91 Unrealized @ Report Date -10.9%
YUM YUM BRANDS INC 0.0%
Value $5.674M Shares 53,361 Share Price $106.34 * Est. Cost/Share $108.64 Unrealized @ Report Date +0.1%
— VMWARE INC 0.0%
Value $5.654M Shares 53,108 Share Price $106.46 Est. Cost/Share $113.97 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $5.569M Shares 115,224 Share Price $48.33 * Est. Cost/Share $55.77 Unrealized @ Report Date -15.4%
— HESS CORP 0.0%
Value $5.532M Shares 50,753 Share Price $108.99 Est. Cost/Share $105.94 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $5.421M Shares 25,859 Share Price $209.65 * Est. Cost/Share $226.47 Unrealized @ Report Date -1.6%
VTR VENTAS INC 0.0%
Value $5.41M Shares 134,682 Share Price $40.17 * Est. Cost/Share $48.91 Unrealized @ Report Date -11.1%
XEL XCEL ENERGY INC 0.0%
Value $5.4M Shares 84,379 Share Price $64.00 Est. Cost/Share $64.35 Unrealized @ Report Date +0.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $5.379M Shares 48,014 Share Price $112.02 * Est. Cost/Share $126.45 Unrealized @ Report Date -4.3%
BA BOEING CO 0.0%
Value $5.371M Shares 44,360 Share Price $121.08 * Est. Cost/Share $150.52 Unrealized @ Report Date +1.9%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $5.35M Shares 11,375 Share Price $470.32 * Est. Cost/Share $443.44 Unrealized @ Report Date +1.6%
USB US BANCORP DEL 0.0%
Value $5.338M Shares 132,395 Share Price $40.32 * Est. Cost/Share $41.90 Unrealized @ Report Date -6.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $5.262M Shares 15,142 Share Price $347.50 * Est. Cost/Share $370.64 Unrealized @ Report Date +0.3%
— MARATHON OIL CORP 0.0%
Value $5.212M Shares 230,830 Share Price $22.58 Est. Cost/Share $22.58 Unrealized @ Report Date —
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $5.182M Shares 83,655 Share Price $61.95 * Est. Cost/Share $61.93 Unrealized @ Report Date +2.1%
APH AMPHENOL CORP NEW 0.0%
Value $4.895M Shares 73,104 Share Price $66.96 * Est. Cost/Share $34.61 Unrealized @ Report Date +1.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $4.872M Shares 226,386 Share Price $21.52 Est. Cost/Share $21.04 Unrealized @ Report Date +1.7%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $4.831M Shares 64,178 Share Price $75.28 * Est. Cost/Share $79.53 Unrealized @ Report Date -15.1%
IDXX IDEXX LABS INC 0.0%
Value $4.81M Shares 14,765 Share Price $325.80 * Est. Cost/Share $407.78 Unrealized @ Report Date -9.9%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.715M Shares 103,530 Share Price $45.54 * Est. Cost/Share $43.67 Unrealized @ Report Date -1.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $4.589M Shares 16,415 Share Price $279.56 * Est. Cost/Share $320.46 Unrealized @ Report Date -3.2%
LNC LINCOLN NATL CORP IND 0.0%
Value $4.573M Shares 104,155 Share Price $43.91 * Est. Cost/Share $46.00 Unrealized @ Report Date -14.7%
MDT MEDTRONIC PLC 0.0%
Value $4.51M Shares 55,852 Share Price $80.75 Est. Cost/Share $90.37 Unrealized @ Report Date -10.6%
ADSK AUTODESK INC 0.0%
Value $4.442M Shares 23,782 Share Price $186.80 * Est. Cost/Share $192.30 Unrealized @ Report Date +5.1%
INTU INTUIT 0.0%
Value $4.384M Shares 11,320 Share Price $387.32 * Est. Cost/Share $404.46 Unrealized @ Report Date +4.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.35M Shares 15,282 Share Price $284.65 * Est. Cost/Share $313.26 Unrealized @ Report Date -2.2%
LNG CHENIERE ENERGY INC 0.0%
Value $4.338M Shares 26,149 Share Price $165.91 * Est. Cost/Share $140.50 Unrealized @ Report Date +8.0%
SO SOUTHERN CO 0.0%
Value $4.338M Shares 63,788 Share Price $68.00 Est. Cost/Share $64.29 Unrealized @ Report Date +4.1%
WDAY WORKDAY INC 0.0%
Value $4.241M Shares 27,864 Share Price $152.22 * Est. Cost/Share $181.69 Unrealized @ Report Date -13.9%
PSX PHILLIPS 66 0.0%
Value $4.186M Shares 51,854 Share Price $80.72 * Est. Cost/Share $78.44 Unrealized @ Report Date -3.9%
PWR QUANTA SVCS INC 0.0%
Value $4.182M Shares 32,832 Share Price $127.39 * Est. Cost/Share $133.46 Unrealized @ Report Date +1.9%
WRB BERKLEY W R CORP 0.0%
Value $4.045M Shares 62,642 Share Price $64.58 * Est. Cost/Share $40.49 Unrealized @ Report Date -1.2%
DOW DOW INC 0.0%
Value $3.978M Shares 90,547 Share Price $43.93 * Est. Cost/Share $51.79 Unrealized @ Report Date -19.9%
WMB WILLIAMS COS INC 0.0%
Value $3.94M Shares 137,603 Share Price $28.63 * Est. Cost/Share $28.41 Unrealized @ Report Date -1.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $3.884M Shares 43,427 Share Price $89.43 Est. Cost/Share $89.42 Unrealized @ Report Date +1.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.871M Shares 80,664 Share Price $47.99 Est. Cost/Share $47.91 Unrealized @ Report Date +1.7%
TTC TORO CO 0.0%
Value $3.786M Shares 43,781 Share Price $86.48 Est. Cost/Share $81.15 Unrealized @ Report Date +5.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.779M Shares 26,958 Share Price $140.19 * Est. Cost/Share $138.54 Unrealized @ Report Date -6.4%
SYY SYSCO CORP 0.0%
Value $3.734M Shares 52,812 Share Price $70.71 * Est. Cost/Share $75.73 Unrealized @ Report Date -0.0%
HRB BLOCK H & R INC 0.0%
Value $3.723M Shares 87,522 Share Price $42.54 * Est. Cost/Share $27.71 Unrealized @ Report Date +38.1%
AR ANTERO RESOURCES CORP 0.0%
Value $3.699M Shares 121,150 Share Price $30.53 * Est. Cost/Share $36.92 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $3.613M Shares 62,078 Share Price $58.20 Est. Cost/Share $56.50 Unrealized @ Report Date +1.4%
MELI MERCADOLIBRE INC 0.0%
Value $3.612M Shares 4,364 Share Price $827.78 * Est. Cost/Share $871.74 Unrealized @ Report Date -1.4%
UBER UBER TECHNOLOGIES INC 0.0%
Value $3.57M Shares 134,723 Share Price $26.50 * Est. Cost/Share $26.71 Unrealized @ Report Date +3.4%
— SIRIUS XM HOLDINGS INC 0.0%
Value $3.537M Shares 619,498 Share Price $5.71 Est. Cost/Share $6.01 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $3.497M Shares 45,950 Share Price $76.10 Est. Cost/Share $74.07 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.482M Shares 21,130 Share Price $164.81 * Est. Cost/Share $181.10 Unrealized @ Report Date +1.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $3.467M Shares 27,578 Share Price $125.72 * Est. Cost/Share $132.07 Unrealized @ Report Date +2.2%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.291M Shares 45,200 Share Price $72.81 Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $3.274M Shares 155,913 Share Price $21.00 * Est. Cost/Share $22.89 Unrealized @ Report Date -0.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $3.187M Shares 15,923 Share Price $200.16 * Est. Cost/Share $168.22 Unrealized @ Report Date +13.4%
CCK CROWN HLDGS INC 0.0%
Value $3.14M Shares 38,756 Share Price $81.03 * Est. Cost/Share $102.67 Unrealized @ Report Date -12.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $3.122M Shares 23,103 Share Price $135.13 Est. Cost/Share $127.31 Unrealized @ Report Date +4.8%
TTD THE TRADE DESK INC 0.0%
Value $3.106M Shares 51,985 Share Price $59.75 * Est. Cost/Share $55.12 Unrealized @ Report Date +3.2%
XYZ BLOCK INC 0.0%
Value $3.056M Shares 55,567 Share Price $54.99 * Est. Cost/Share $91.37 Unrealized @ Report Date -22.5%
CSGP COSTAR GROUP INC 0.0%
Value $3.007M Shares 43,170 Share Price $69.65 Est. Cost/Share $60.57 Unrealized @ Report Date +14.6%
NET CLOUDFLARE INC 0.0%
Value $2.96M Shares 53,512 Share Price $55.31 * Est. Cost/Share $72.02 Unrealized @ Report Date -17.5%
CSL CARLISLE COS INC 0.0%
Value $2.833M Shares 10,104 Share Price $280.41 Est. Cost/Share $255.73 Unrealized @ Report Date +7.6%
RL RALPH LAUREN CORP 0.0%
Value $2.789M Shares 32,840 Share Price $84.93 * Est. Cost/Share $92.99 Unrealized @ Report Date -5.4%
ERIE ERIE INDTY CO 0.0%
Value $2.781M Shares 12,508 Share Price $222.31 * Est. Cost/Share $199.80 Unrealized @ Report Date 0.0%
— TWITTER INC 0.0%
Value $2.762M Shares 63,008 Share Price $43.84 Est. Cost/Share $39.16 Unrealized @ Report Date —
— SEAGEN INC 0.0%
Value $2.738M Shares 20,013 Share Price $136.83 Est. Cost/Share $176.96 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $2.693M Shares 12,439 Share Price $216.53 Est. Cost/Share $222.39 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $2.676M Shares 62,240 Share Price $43.00 * Est. Cost/Share $50.48 Unrealized @ Report Date -2.6%
D DOMINION ENERGY INC 0.0%
Value $2.662M Shares 38,521 Share Price $69.11 Est. Cost/Share $69.34 Unrealized @ Report Date -1.4%
MMM 3M CO 0.0%
Value $2.66M Shares 24,070 Share Price $110.50 * Est. Cost/Share $105.20 Unrealized @ Report Date -8.3%
AES AES CORP 0.0%
Value $2.639M Shares 116,791 Share Price $22.60 * Est. Cost/Share $20.00 Unrealized @ Report Date +3.1%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $2.54M Shares 41,038 Share Price $61.89 Est. Cost/Share $79.75 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.527M Shares 57,140 Share Price $44.23 * Est. Cost/Share $42.14 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.518M Shares 29,126 Share Price $86.45 Est. Cost/Share $86.63 Unrealized @ Report Date +0.6%
MO ALTRIA GROUP INC 0.0%
Value $2.482M Shares 61,460 Share Price $40.38 * Est. Cost/Share $34.95 Unrealized @ Report Date -5.4%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $2.468M Shares 53,074 Share Price $46.50 * Est. Cost/Share $50.83 Unrealized @ Report Date +1.7%
LSTR LANDSTAR SYS INC 0.0%
Value $2.443M Shares 16,920 Share Price $144.37 Est. Cost/Share $145.41 Unrealized @ Report Date —
CSX CSX CORP 0.0%
Value $2.424M Shares 90,986 Share Price $26.64 * Est. Cost/Share $30.95 Unrealized @ Report Date -4.3%
DOCU DOCUSIGN INC 0.0%
Value $2.386M Shares 44,625 Share Price $53.47 * Est. Cost/Share $78.72 Unrealized @ Report Date -20.4%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $2.335M Shares 60,297 Share Price $38.73 * Est. Cost/Share $40.58 Unrealized @ Report Date -1.2%
EQIX EQUINIX INC 0.0%
Value $2.299M Shares 4,042 Share Price $568.84 * Est. Cost/Share $643.06 Unrealized @ Report Date -5.2%
SUI SUN CMNTYS INC 0.0%
Value $2.291M Shares 16,928 Share Price $135.33 Est. Cost/Share $159.38 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $2.274M Shares 108,219 Share Price $21.01 * Est. Cost/Share $19.84 Unrealized @ Report Date +20.2%
KMX CARMAX INC 0.0%
Value $2.271M Shares 34,393 Share Price $66.02 * Est. Cost/Share $92.12 Unrealized @ Report Date -0.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.27M Shares 279,226 Share Price $8.13 * Est. Cost/Share $8.97 Unrealized @ Report Date -0.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $2.261M Shares 10,655 Share Price $212.17 Est. Cost/Share $213.45 Unrealized @ Report Date -1.2%
SYK STRYKER CORPORATION 0.0%
Value $2.26M Shares 11,158 Share Price $202.54 Est. Cost/Share $225.90 Unrealized @ Report Date -10.1%
TPR TAPESTRY INC 0.0%
Value $2.256M Shares 79,368 Share Price $28.43 * Est. Cost/Share $29.52 Unrealized @ Report Date +2.9%
CME CME GROUP INC 0.0%
Value $2.218M Shares 12,520 Share Price $177.13 * Est. Cost/Share $180.93 Unrealized @ Report Date -5.8%
DBX DROPBOX INC 0.0%
Value $2.131M Shares 102,846 Share Price $20.72 * Est. Cost/Share $21.64 Unrealized @ Report Date +3.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.122M Shares 77,642 Share Price $27.33 * Est. Cost/Share $37.93 Unrealized @ Report Date -26.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.116M Shares 6,269 Share Price $337.47 * Est. Cost/Share $416.87 Unrealized @ Report Date -8.4%
EXEL EXELIXIS INC 0.0%
Value $2.088M Shares 133,191 Share Price $15.68 * Est. Cost/Share $19.32 Unrealized @ Report Date 0.0%
NOW SERVICENOW INC 0.0%
Value $2.031M Shares 5,379 Share Price $377.61 * Est. Cost/Share $95.32 Unrealized @ Report Date -5.5%
TJX TJX COS INC NEW 0.0%
Value $2.007M Shares 32,311 Share Price $62.12 * Est. Cost/Share $57.42 Unrealized @ Report Date +4.3%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $1.966M Shares 29,901 Share Price $65.74 * Est. Cost/Share $70.02 Unrealized @ Report Date -0.5%
ZS ZSCALER INC 0.0%
Value $1.964M Shares 11,949 Share Price $164.37 Est. Cost/Share $176.82 Unrealized @ Report Date -7.5%
INVH INVITATION HOMES INC 0.0%
Value $1.859M Shares 55,054 Share Price $33.77 * Est. Cost/Share $33.51 Unrealized @ Report Date -1.9%
VEEV VEEVA SYS INC 0.0%
Value $1.823M Shares 11,057 Share Price $164.88 * Est. Cost/Share $184.01 Unrealized @ Report Date +8.6%
XYL XYLEM INC 0.0%
Value $1.774M Shares 20,310 Share Price $87.36 Est. Cost/Share $79.02 Unrealized @ Report Date +10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $1.758M Shares 1,070 Share Price $1643.21 * Est. Cost/Share $2099.09 Unrealized @ Report Date -12.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $1.723M Shares 34,382 Share Price $50.10 * Est. Cost/Share $66.51 Unrealized @ Report Date -14.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.721M Shares 6,060 Share Price $284.00 * Est. Cost/Share $85.83 Unrealized @ Report Date -0.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $1.68M Shares 12,867 Share Price $130.55 * Est. Cost/Share $148.91 Unrealized @ Report Date +2.7%
ECL ECOLAB INC 0.0%
Value $1.649M Shares 11,418 Share Price $144.42 * Est. Cost/Share $158.23 Unrealized @ Report Date -1.4%
— BUNGE LIMITED 0.0%
Value $1.642M Shares 19,890 Share Price $82.57 Est. Cost/Share $90.69 Unrealized @ Report Date —
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.633M Shares 7,112 Share Price $229.68 Est. Cost/Share $228.42 Unrealized @ Report Date +0.5%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.6M Shares 13,261 Share Price $120.62 * Est. Cost/Share $134.75 Unrealized @ Report Date -7.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.597M Shares 21,131 Share Price $75.57 * Est. Cost/Share $90.53 Unrealized @ Report Date -5.8%
PCAR PACCAR INC 0.0%
Value $1.596M Shares 19,075 Share Price $83.69 * Est. Cost/Share $48.56 Unrealized @ Report Date +3.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $1.593M Shares 44,479 Share Price $35.82 * Est. Cost/Share $32.86 Unrealized @ Report Date +4.8%
REG REGENCY CTRS CORP 0.0%
Value $1.583M Shares 29,405 Share Price $53.85 Est. Cost/Share $56.36 Unrealized @ Report Date -5.8%
IR INGERSOLL RAND INC 0.0%
Value $1.583M Shares 36,593 Share Price $43.26 * Est. Cost/Share $46.28 Unrealized @ Report Date +1.4%
— SPLUNK INC 0.0%
Value $1.581M Shares 21,022 Share Price $75.20 Est. Cost/Share $88.44 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $1.565M Shares 51,025 Share Price $30.68 * Est. Cost/Share $33.56 Unrealized @ Report Date -3.6%
CHE CHEMED CORP NEW 0.0%
Value $1.55M Shares 3,550 Share Price $436.56 * Est. Cost/Share $477.98 Unrealized @ Report Date -0.6%
PPG PPG INDS INC 0.0%
Value $1.516M Shares 13,700 Share Price $110.69 * Est. Cost/Share $115.64 Unrealized @ Report Date -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.511M Shares 20,533 Share Price $73.59 * Est. Cost/Share $105.46 Unrealized @ Report Date -9.7%
GRMN GARMIN LTD 0.0%
Value $1.505M Shares 18,736 Share Price $80.31 * Est. Cost/Share $96.97 Unrealized @ Report Date -9.6%
MDB MONGODB INC 0.0%
Value $1.495M Shares 7,528 Share Price $198.56 * Est. Cost/Share $312.62 Unrealized @ Report Date -6.6%
DHI D R HORTON INC 0.0%
Value $1.492M Shares 22,154 Share Price $67.35 * Est. Cost/Share $67.77 Unrealized @ Report Date +5.0%
TRGP TARGA RES CORP 0.0%
Value $1.484M Shares 24,587 Share Price $60.34 Est. Cost/Share $66.31 Unrealized @ Report Date -8.0%
CNC CENTENE CORP DEL 0.0%
Value $1.463M Shares 18,804 Share Price $77.81 * Est. Cost/Share $83.06 Unrealized @ Report Date +7.6%
UDR UDR INC 0.0%
Value $1.438M Shares 34,472 Share Price $41.71 * Est. Cost/Share $42.90 Unrealized @ Report Date -6.8%
PCG PG&E CORP 0.0%
Value $1.434M Shares 114,729 Share Price $12.50 * Est. Cost/Share $11.63 Unrealized @ Report Date -0.5%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.428M Shares 28,333 Share Price $50.40 * Est. Cost/Share $25.33 Unrealized @ Report Date -12.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.406M Shares 22,288 Share Price $63.09 * Est. Cost/Share $65.19 Unrealized @ Report Date -7.5%
PINS PINTEREST INC 0.0%
Value $1.403M Shares 60,205 Share Price $23.30 * Est. Cost/Share $20.92 Unrealized @ Report Date +4.8%
AVTR AVANTOR INC 0.0%
Value $1.394M Shares 71,110 Share Price $19.60 * Est. Cost/Share $31.21 Unrealized @ Report Date -14.2%
HUBS HUBSPOT INC 0.0%
Value $1.373M Shares 5,082 Share Price $270.12 * Est. Cost/Share $365.21 Unrealized @ Report Date -13.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.372M Shares 13,883 Share Price $98.82 * Est. Cost/Share $92.74 Unrealized @ Report Date +3.7%
WPM WHEATON PRECIOUS METALS CORP 0.0%
Value $1.371M Shares 42,114 Share Price $32.55 * Est. Cost/Share $41.75 Unrealized @ Report Date -24.0%
QRVO QORVO INC 0.0%
Value $1.366M Shares 17,208 Share Price $79.41 * Est. Cost/Share $107.86 Unrealized @ Report Date -10.4%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.359M Shares 28,457 Share Price $47.75 * Est. Cost/Share $64.30 Unrealized @ Report Date -10.4%
GLW CORNING INC 0.0%
Value $1.358M Shares 46,785 Share Price $29.02 * Est. Cost/Share $31.05 Unrealized @ Report Date -1.0%
BILL BILL COM HLDGS INC 0.0%
Value $1.357M Shares 10,249 Share Price $132.37 * Est. Cost/Share $144.88 Unrealized @ Report Date -0.8%
CTVA CORTEVA INC 0.0%
Value $1.353M Shares 23,678 Share Price $57.15 Est. Cost/Share $55.84 Unrealized @ Report Date +0.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.329M Shares 7,148 Share Price $185.88 * Est. Cost/Share $38.12 Unrealized @ Report Date -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.323M Shares 42,770 Share Price $30.93 * Est. Cost/Share $33.86 Unrealized @ Report Date +2.5%
KIM KIMCO RLTY CORP 0.0%
Value $1.297M Shares 70,449 Share Price $18.41 * Est. Cost/Share $18.39 Unrealized @ Report Date -2.6%
— JUNIPER NETWORKS INC 0.0%
Value $1.284M Shares 49,143 Share Price $26.12 Est. Cost/Share $28.50 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.258M Shares 20,616 Share Price $61.03 Est. Cost/Share $60.83 Unrealized @ Report Date -0.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.23M Shares 18,327 Share Price $67.14 * Est. Cost/Share $64.68 Unrealized @ Report Date -0.3%
L LOEWS CORP 0.0%
Value $1.219M Shares 24,456 Share Price $49.84 * Est. Cost/Share $62.12 Unrealized @ Report Date -10.7%
PDD PINDUODUO INC 0.0%
Value $1.214M Shares 19,403 Share Price $62.58 Est. Cost/Share $62.11 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $1.204M Shares 5,717 Share Price $210.59 Est. Cost/Share $187.39 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.168M Shares 19,959 Share Price $58.50 Est. Cost/Share $62.74 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.16M Shares 6,578 Share Price $176.32 * Est. Cost/Share $149.08 Unrealized @ Report Date +6.0%
TWLO TWILIO INC 0.0%
Value $1.141M Shares 16,500 Share Price $69.14 * Est. Cost/Share $111.43 Unrealized @ Report Date -28.3%
DXCM DEXCOM INC 0.0%
Value $1.137M Shares 14,112 Share Price $80.54 * Est. Cost/Share $91.26 Unrealized @ Report Date -7.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.122M Shares 16,686 Share Price $67.22 * Est. Cost/Share $68.15 Unrealized @ Report Date -6.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.11M Shares 13,098 Share Price $84.77 * Est. Cost/Share $79.62 Unrealized @ Report Date +11.8%
BALL BALL CORP 0.0%
Value $1.096M Shares 22,689 Share Price $48.32 * Est. Cost/Share $72.07 Unrealized @ Report Date -18.7%
WPC WP CAREY INC 0.0%
Value $1.095M Shares 15,689 Share Price $69.80 Est. Cost/Share $82.83 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.085M Shares 14,989 Share Price $72.36 Est. Cost/Share $107.28 Unrealized @ Report Date —
— PDC ENERGY INC 0.0%
Value $1.084M Shares 18,754 Share Price $57.79 Est. Cost/Share $57.79 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $1.073M Shares 10,716 Share Price $100.13 Est. Cost/Share $91.30 Unrealized @ Report Date +11.8%
LEN LENNAR CORP 0.0%
Value $1.048M Shares 14,063 Share Price $74.55 Est. Cost/Share $69.41 Unrealized @ Report Date +6.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.042M Shares 8,652 Share Price $120.46 * Est. Cost/Share $114.66 Unrealized @ Report Date -6.3%
PPL PPL CORP 0.0%
Value $1.036M Shares 40,867 Share Price $25.35 Est. Cost/Share $25.30 Unrealized @ Report Date +0.7%
SNAP SNAP INC 0.0%
Value $1.024M Shares 104,231 Share Price $9.82 * Est. Cost/Share $22.80 Unrealized @ Report Date -49.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.023M Shares 3,177 Share Price $322.09 * Est. Cost/Share $333.40 Unrealized @ Report Date -0.6%
FTNT FORTINET INC 0.0%
Value $1.018M Shares 20,719 Share Price $49.13 * Est. Cost/Share $59.39 Unrealized @ Report Date -8.8%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.016M Shares 7,251 Share Price $140.14 * Est. Cost/Share $159.48 Unrealized @ Report Date -7.4%
MSCI MSCI INC 0.0%
Value $1.001M Shares 2,374 Share Price $421.79 * Est. Cost/Share $417.79 Unrealized @ Report Date +5.4%
PODD INSULET CORP 0.0%
Value $990K Shares 4,314 Share Price $229.40 * Est. Cost/Share $229.44 Unrealized @ Report Date +9.2%
MKL MARKEL CORP 0.0%
Value $984K Shares 908 Share Price $1084.22 * Est. Cost/Share $1372.21 Unrealized @ Report Date -11.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $947K Shares 9,551 Share Price $99.18 * Est. Cost/Share $121.02 Unrealized @ Report Date -10.3%
ARMK ARAMARK 0.0%
Value $944K Shares 30,271 Share Price $31.20 * Est. Cost/Share $23.62 Unrealized @ Report Date +1.0%
WSO WATSCO INC 0.0%
Value $938K Shares 3,645 Share Price $257.46 * Est. Cost/Share $263.17 Unrealized @ Report Date +3.0%
VICI VICI PPTYS INC 0.0%
Value $925K Shares 30,973 Share Price $29.85 * Est. Cost/Share $24.17 Unrealized @ Report Date +13.3%
DOX AMDOCS LTD 0.0%
Value $919K Shares 11,565 Share Price $79.45 Est. Cost/Share $77.20 Unrealized @ Report Date +1.7%
— APTIV PLC 0.0%
Value $913K Shares 11,680 Share Price $78.21 Est. Cost/Share $89.10 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $910K Shares 21,848 Share Price $41.66 Est. Cost/Share $44.12 Unrealized @ Report Date -3.8%
TRU TRANSUNION 0.0%
Value $909K Shares 15,284 Share Price $59.49 * Est. Cost/Share $84.35 Unrealized @ Report Date -10.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $909K Shares 8,692 Share Price $104.55 Est. Cost/Share $114.86 Unrealized @ Report Date -7.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $894K Shares 503 Share Price $1777.23 * Est. Cost/Share $185.70 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $889K Shares 2,158 Share Price $412.01 * Est. Cost/Share $394.39 Unrealized @ Report Date +15.1%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $886K Shares 109,783 Share Price $8.07 Est. Cost/Share $7.52 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $883K Shares 10,638 Share Price $83.02 * Est. Cost/Share $106.67 Unrealized @ Report Date -9.8%
WBS WEBSTER FINL CORP 0.0%
Value $880K Shares 19,474 Share Price $45.20 * Est. Cost/Share $47.04 Unrealized @ Report Date -1.6%
ILMN ILLUMINA INC 0.0%
Value $873K Shares 4,575 Share Price $190.79 * Est. Cost/Share $255.36 Unrealized @ Report Date -22.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $868K Shares 9,556 Share Price $90.83 * Est. Cost/Share $112.53 Unrealized @ Report Date -7.7%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $863K Shares 11,697 Share Price $73.80 * Est. Cost/Share $112.55 Unrealized @ Report Date -11.5%
VMC VULCAN MATLS CO 0.0%
Value $863K Shares 5,473 Share Price $157.71 Est. Cost/Share $160.39 Unrealized @ Report Date -1.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $862K Shares 1,642 Share Price $524.82 * Est. Cost/Share $490.58 Unrealized @ Report Date +2.5%
MORN MORNINGSTAR INC 0.0%
Value $857K Shares 4,035 Share Price $212.32 * Est. Cost/Share $237.81 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $853K Shares 23,553 Share Price $36.20 * Est. Cost/Share $32.43 Unrealized @ Report Date -3.3%
STLD STEEL DYNAMICS INC 0.0%
Value $848K Shares 11,947 Share Price $70.95 Est. Cost/Share $75.64 Unrealized @ Report Date -5.0%
ALLY ALLY FINL INC 0.0%
Value $846K Shares 30,381 Share Price $27.83 * Est. Cost/Share $34.84 Unrealized @ Report Date -16.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $836K Shares 36,494 Share Price $22.92 * Est. Cost/Share $24.49 Unrealized @ Report Date -11.8%
— QIAGEN NV 0.0%
Value $823K Shares 19,935 Share Price $41.28 Est. Cost/Share $47.20 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $821K Shares 2,487 Share Price $329.99 * Est. Cost/Share $289.25 Unrealized @ Report Date +16.7%
— ANSYS INC 0.0%
Value $816K Shares 3,680 Share Price $221.70 Est. Cost/Share $239.38 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $814K Shares 11,483 Share Price $70.88 * Est. Cost/Share $76.00 Unrealized @ Report Date -0.9%
— PARAMOUNT GLOBAL 0.0%
Value $808K Shares 42,418 Share Price $19.04 Est. Cost/Share $24.68 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $802K Shares 9,097 Share Price $88.18 * Est. Cost/Share $122.89 Unrealized @ Report Date -17.3%
— BLACK KNIGHT INC 0.0%
Value $798K Shares 12,322 Share Price $64.73 Est. Cost/Share $65.15 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $797K Shares 3,697 Share Price $215.64 * Est. Cost/Share $244.59 Unrealized @ Report Date -7.0%
RPM RPM INTL INC 0.0%
Value $795K Shares 9,537 Share Price $83.31 * Est. Cost/Share $84.03 Unrealized @ Report Date +5.7%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $786K Shares 68,391 Share Price $11.50 * Est. Cost/Share $18.55 Unrealized @ Report Date -26.7%
YUMC YUM CHINA HLDGS INC 0.0%
Value $779K Shares 16,468 Share Price $47.33 Est. Cost/Share $42.11 Unrealized @ Report Date +14.0%
GPN GLOBAL PMTS INC 0.0%
Value $779K Shares 7,211 Share Price $108.05 * Est. Cost/Share $122.01 Unrealized @ Report Date -2.3%
BWA BORGWARNER INC 0.0%
Value $775K Shares 24,668 Share Price $31.40 * Est. Cost/Share $31.25 Unrealized @ Report Date -1.6%
HEI/A HEICO CORP NEW 0.0%
Value $773K Shares 6,746 Share Price $114.62 * Est. Cost/Share $114.48 Unrealized @ Report Date +4.8%
FLO FLOWERS FOODS INC 0.0%
Value $767K Shares 31,048 Share Price $24.69 * Est. Cost/Share $22.22 Unrealized @ Report Date +3.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $766K Shares 4,900 Share Price $156.34 * Est. Cost/Share $180.47 Unrealized @ Report Date -7.0%
WU WESTERN UN CO 0.0%
Value $764K Shares 56,583 Share Price $13.50 Est. Cost/Share $16.47 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $758K Shares 4,576 Share Price $165.71 Est. Cost/Share $164.97 Unrealized @ Report Date +2.0%
CG CARLYLE GROUP INC 0.0%
Value $758K Shares 29,331 Share Price $25.84 * Est. Cost/Share $31.39 Unrealized @ Report Date -7.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $751K Shares 26,493 Share Price $28.35 * Est. Cost/Share $40.44 Unrealized @ Report Date -15.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $741K Shares 14,712 Share Price $50.37 * Est. Cost/Share $52.07 Unrealized @ Report Date 0.0%
BAP CREDICORP LTD 0.0%
Value $741K Shares 6,034 Share Price $122.80 * Est. Cost/Share $126.42 Unrealized @ Report Date -6.6%
EQT EQT CORP 0.0%
Value $732K Shares 17,959 Share Price $40.75 Est. Cost/Share $39.03 Unrealized @ Report Date +5.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $715K Shares 27,143 Share Price $26.35 Est. Cost/Share $26.41 Unrealized @ Report Date -1.1%
WAB WABTEC 0.0%
Value $684K Shares 8,414 Share Price $81.35 * Est. Cost/Share $87.31 Unrealized @ Report Date -0.7%
— PREMIER INC 0.0%
Value $665K Shares 19,605 Share Price $33.94 Est. Cost/Share $35.68 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $665K Shares 7,211 Share Price $92.19 * Est. Cost/Share $116.20 Unrealized @ Report Date -6.1%
— SVB FINANCIAL GROUP 0.0%
Value $647K Shares 1,927 Share Price $335.78 Est. Cost/Share $385.77 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $637K Shares 5,125 Share Price $124.37 Est. Cost/Share $101.05 Unrealized @ Report Date +21.2%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $636K Shares 5,756 Share Price $110.54 * Est. Cost/Share $100.79 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $636K Shares 7,459 Share Price $85.27 * Est. Cost/Share $96.70 Unrealized @ Report Date -4.8%
ROST ROSS STORES INC 0.0%
Value $636K Shares 7,542 Share Price $84.27 * Est. Cost/Share $85.43 Unrealized @ Report Date -4.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $609K Shares 14,706 Share Price $41.38 * Est. Cost/Share $46.45 Unrealized @ Report Date +4.3%
RPRX ROYALTY PHARMA PLC 0.0%
Value $602K Shares 14,986 Share Price $40.18 * Est. Cost/Share $40.99 Unrealized @ Report Date +4.2%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $601K Shares 3,052 Share Price $196.80 * Est. Cost/Share $244.35 Unrealized @ Report Date -11.7%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $594K Shares 18,113 Share Price $32.81 Est. Cost/Share $34.97 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $594K Shares 149 Share Price $3987.08 * Est. Cost/Share $4260.24 Unrealized @ Report Date +0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $587K Shares 4,778 Share Price $122.93 * Est. Cost/Share $107.54 Unrealized @ Report Date -3.0%
— ALLEGHANY CORP MD 0.0%
Value $586K Shares 698 Share Price $839.37 Est. Cost/Share $833.81 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $585K Shares 2,794 Share Price $209.38 * Est. Cost/Share $203.30 Unrealized @ Report Date +10.0%
NIO NIO INC 0.0%
Value $577K Shares 36,557 Share Price $15.77 Est. Cost/Share $20.45 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $571K Shares 16,724 Share Price $34.17 * Est. Cost/Share $43.54 Unrealized @ Report Date -10.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $568K Shares 7,547 Share Price $75.21 * Est. Cost/Share $106.65 Unrealized @ Report Date -21.2%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $560K Shares 47,259 Share Price $11.86 Est. Cost/Share $15.28 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE CORP 0.0%
Value $560K Shares 17,058 Share Price $32.85 Est. Cost/Share $32.85 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $552K Shares 2,573 Share Price $214.55 * Est. Cost/Share $291.54 Unrealized @ Report Date -10.4%
SEIC SEI INVTS CO 0.0%
Value $540K Shares 11,013 Share Price $49.05 * Est. Cost/Share $53.41 Unrealized @ Report Date -2.4%
PHM PULTE GROUP INC 0.0%
Value $540K Shares 14,395 Share Price $37.50 * Est. Cost/Share $40.72 Unrealized @ Report Date +0.2%
SE SEA LTD 0.0%
Value $538K Shares 9,600 Share Price $56.05 Est. Cost/Share $66.88 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $531K Shares 18,627 Share Price $28.50 * Est. Cost/Share $30.85 Unrealized @ Report Date -3.2%
— AVALARA INC 0.0%
Value $520K Shares 5,664 Share Price $91.80 Est. Cost/Share $70.61 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $511K Shares 10,701 Share Price $47.75 * Est. Cost/Share $78.77 Unrealized @ Report Date -22.1%
ICUI ICU MED INC 0.0%
Value $510K Shares 3,386 Share Price $150.60 * Est. Cost/Share $192.51 Unrealized @ Report Date -13.6%
CUBE CUBESMART 0.0%
Value $510K Shares 12,724 Share Price $40.06 Est. Cost/Share $40.06 Unrealized @ Report Date —
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $510K Shares 29,702 Share Price $17.16 Est. Cost/Share $17.16 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $507K Shares 3,806 Share Price $133.29 * Est. Cost/Share $153.94 Unrealized @ Report Date -1.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $502K Shares 5,362 Share Price $93.69 * Est. Cost/Share $140.45 Unrealized @ Report Date -27.9%
OKTA OKTA INC 0.0%
Value $500K Shares 8,800 Share Price $56.87 * Est. Cost/Share $107.99 Unrealized @ Report Date -20.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $499K Shares 13,241 Share Price $37.71 Est. Cost/Share $36.23 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $493K Shares 39,689 Share Price $12.41 * Est. Cost/Share $23.67 Unrealized @ Report Date -26.1%
PVH PVH CORPORATION 0.0%
Value $485K Shares 10,831 Share Price $44.80 * Est. Cost/Share $59.01 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $483K Shares 3,220 Share Price $149.94 Est. Cost/Share $128.18 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $480K Shares 6,389 Share Price $75.15 * Est. Cost/Share $102.11 Unrealized @ Report Date -12.0%
NRG NRG ENERGY INC 0.0%
Value $478K Shares 12,492 Share Price $38.27 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.5%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $477K Shares 2,706 Share Price $176.17 Est. Cost/Share $210.27 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $476K Shares 5,073 Share Price $93.82 * Est. Cost/Share $99.02 Unrealized @ Report Date 0.0%
WTM WHITE MTNS INS GROUP LTD 0.0%
Value $457K Shares 351 Share Price $1303.02 Est. Cost/Share $1161.60 Unrealized @ Report Date +11.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $455K Shares 4,283 Share Price $106.21 * Est. Cost/Share $92.95 Unrealized @ Report Date +9.2%
OC OWENS CORNING NEW 0.0%
Value $452K Shares 5,752 Share Price $78.61 * Est. Cost/Share $88.29 Unrealized @ Report Date -4.8%
LEA LEAR CORP 0.0%
Value $450K Shares 3,762 Share Price $119.69 * Est. Cost/Share $119.97 Unrealized @ Report Date +5.4%
EXAS EXACT SCIENCES CORP 0.0%
Value $440K Shares 13,550 Share Price $32.49 * Est. Cost/Share $53.47 Unrealized @ Report Date -22.9%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $439K Shares 13,184 Share Price $33.29 * Est. Cost/Share $40.66 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $429K Shares 10,339 Share Price $41.45 * Est. Cost/Share $54.60 Unrealized @ Report Date -19.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $428K Shares 17,811 Share Price $24.03 Est. Cost/Share $27.48 Unrealized @ Report Date —
IAC IAC INC 0.0%
Value $428K Shares 7,727 Share Price $55.38 Est. Cost/Share $67.15 Unrealized @ Report Date -16.2%
VFC V F CORP 0.0%
Value $425K Shares 14,206 Share Price $29.91 * Est. Cost/Share $50.16 Unrealized @ Report Date -14.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $424K Shares 11,380 Share Price $37.28 * Est. Cost/Share $45.96 Unrealized @ Report Date -8.8%
UGI UGI CORP NEW 0.0%
Value $415K Shares 12,827 Share Price $32.33 * Est. Cost/Share $38.76 Unrealized @ Report Date +1.8%
CLVT CLARIVATE PLC 0.0%
Value $414K Shares 44,093 Share Price $9.39 * Est. Cost/Share $14.96 Unrealized @ Report Date -15.4%
MAS MASCO CORP 0.0%
Value $412K Shares 8,834 Share Price $46.69 * Est. Cost/Share $49.33 Unrealized @ Report Date -1.0%
— LIBERTY GLOBAL PLC 0.0%
Value $409K Shares 24,786 Share Price $16.50 Est. Cost/Share $22.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $404K Shares 1,813 Share Price $222.67 * Est. Cost/Share $209.30 Unrealized @ Report Date +9.5%
BURL BURLINGTON STORES INC 0.0%
Value $404K Shares 3,608 Share Price $111.89 * Est. Cost/Share $181.00 Unrealized @ Report Date -19.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $403K Shares 8,243 Share Price $48.93 Est. Cost/Share $45.36 Unrealized @ Report Date +8.3%
ABNB AIRBNB INC 0.0%
Value $400K Shares 3,808 Share Price $105.04 * Est. Cost/Share $130.14 Unrealized @ Report Date -14.8%
MHK MOHAWK INDS INC 0.0%
Value $391K Shares 4,291 Share Price $91.19 * Est. Cost/Share $132.77 Unrealized @ Report Date -12.6%
SLGN SILGAN HOLDINGS INC 0.0%
Value $383K Shares 9,121 Share Price $42.04 * Est. Cost/Share $43.96 Unrealized @ Report Date +0.1%
LI LI AUTO INC 0.0%
Value $374K Shares 16,266 Share Price $23.01 Est. Cost/Share $35.67 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $360K Shares 1,777 Share Price $202.52 Est. Cost/Share $203.15 Unrealized @ Report Date 0.0%
MASI MASIMO CORP 0.0%
Value $347K Shares 2,459 Share Price $141.16 * Est. Cost/Share $133.79 Unrealized @ Report Date +9.2%
— AMC ENTMT HLDGS INC 0.0%
Value $339K Shares 48,647 Share Price $6.97 Est. Cost/Share $13.22 Unrealized @ Report Date —
VIRT VIRTU FINL INC 0.0%
Value $334K Shares 16,099 Share Price $20.77 * Est. Cost/Share $22.93 Unrealized @ Report Date 0.0%
TCOM TRIP COM GROUP LTD 0.0%
Value $325K Shares 11,913 Share Price $27.31 Est. Cost/Share $27.42 Unrealized @ Report Date —
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $323K Shares 23,974 Share Price $13.47 * Est. Cost/Share $23.90 Unrealized @ Report Date -30.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $314K Shares 7,095 Share Price $44.24 Est. Cost/Share $44.24 Unrealized @ Report Date —
AA ALCOA CORP 0.0%
Value $312K Shares 9,263 Share Price $33.66 * Est. Cost/Share $60.43 Unrealized @ Report Date -25.8%
ROKU ROKU INC 0.0%
Value $310K Shares 5,498 Share Price $56.40 * Est. Cost/Share $96.89 Unrealized @ Report Date -21.4%
LOPE GRAND CANYON ED INC 0.0%
Value $309K Shares 3,753 Share Price $82.25 * Est. Cost/Share $93.17 Unrealized @ Report Date -7.0%
NYT NEW YORK TIMES CO 0.0%
Value $295K Shares 10,268 Share Price $28.75 * Est. Cost/Share $34.62 Unrealized @ Report Date -15.1%
NEU NEWMARKET CORP 0.0%
Value $290K Shares 964 Share Price $300.83 * Est. Cost/Share $280.17 Unrealized @ Report Date 0.0%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $267K Shares 335 Share Price $797.43 * Est. Cost/Share $771.66 Unrealized @ Report Date 0.0%
LYFT LYFT INC 0.0%
Value $264K Shares 20,051 Share Price $13.17 * Est. Cost/Share $23.31 Unrealized @ Report Date -34.0%
AGNC AGNC INVT CORP 0.0%
Value $260K Shares 30,925 Share Price $8.42 Est. Cost/Share $8.42 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $246K Shares 7,094 Share Price $34.66 * Est. Cost/Share $40.25 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $244K Shares 13,908 Share Price $17.52 Est. Cost/Share $17.52 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $241K Shares 8,435 Share Price $28.61 * Est. Cost/Share $40.17 Unrealized @ Report Date -13.6%
— COUPA SOFTWARE INC 0.0%
Value $238K Shares 4,044 Share Price $58.80 Est. Cost/Share $57.12 Unrealized @ Report Date —
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $228K Shares 8,780 Share Price $26.01 * Est. Cost/Share $24.53 Unrealized @ Report Date +1.6%
HR HEALTHCARE RLTY TR 0.0%
Value $228K Shares 10,950 Share Price $20.85 Est. Cost/Share $20.85 Unrealized @ Report Date —
— LIFE STORAGE INC 0.0%
Value $219K Shares 1,977 Share Price $110.76 Est. Cost/Share $110.76 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $217K Shares 5,422 Share Price $39.96 * Est. Cost/Share $75.88 Unrealized @ Report Date -36.8%
AM ANTERO MIDSTREAM CORP 0.0%
Value $207K Shares 22,551 Share Price $9.18 * Est. Cost/Share $7.77 Unrealized @ Report Date 0.0%
TW TRADEWEB MKTS INC 0.0%
Value $207K Shares 3,662 Share Price $56.42 * Est. Cost/Share $72.20 Unrealized @ Report Date -5.7%
NVCR NOVOCURE LTD 0.0%
Value $206K Shares 2,707 Share Price $75.98 * Est. Cost/Share $75.33 Unrealized @ Report Date +3.6%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $169K Shares 20,059 Share Price $8.41 Est. Cost/Share $9.89 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $168K Shares 19,755 Share Price $8.52 Est. Cost/Share $9.29 Unrealized @ Report Date -9.3%
SLM SLM CORP 0.0%
Value $146K Shares 10,402 Share Price $13.99 * Est. Cost/Share $15.50 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $113K Shares 16,066 Share Price $7.03 * Est. Cost/Share $14.68 Unrealized @ Report Date -34.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $43,937 Shares 10,822 Share Price $4.06 Est. Cost/Share $4.99 Unrealized @ Report Date —
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $40,115 Shares 15,253 Share Price $2.63 * Est. Cost/Share $2.87 Unrealized @ Report Date +5.5%