INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q2 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $9.709B (100.0% shares, 0.0% debt)

Holdings (702)

AAPL APPLE INC 7.0%
Value $679M Shares 3,501,339 Share Price $193.97 * Est. Cost/Share $148.64 Unrealized @ Report Date +15.8%
MSFT MICROSOFT CORP 5.2%
Value $504M Shares 1,478,585 Share Price $340.54 * Est. Cost/Share $263.43 Unrealized @ Report Date +16.6%
WMT WALMART INC 2.0%
Value $191M Shares 1,214,767 Share Price $157.18 * Est. Cost/Share $44.98 Unrealized @ Report Date +8.8%
AMZN AMAZON COM INC 1.8%
Value $179M Shares 1,372,700 Share Price $130.36 * Est. Cost/Share $125.13 Unrealized @ Report Date -8.7%
NVDA NVIDIA CORPORATION 1.6%
Value $158M Shares 372,897 Share Price $423.02 * Est. Cost/Share $18.03 Unrealized @ Report Date +84.0%
GOOGL ALPHABET INC 1.4%
Value $133M Shares 1,111,040 Share Price $119.70 * Est. Cost/Share $110.46 Unrealized @ Report Date +3.4%
AVGO BROADCOM INC 1.2%
Value $115M Shares 132,008 Share Price $867.43 * Est. Cost/Share $52.39 Unrealized @ Report Date +31.2%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $111M Shares 230,029 Share Price $480.64 * Est. Cost/Share $470.35 Unrealized @ Report Date -1.2%
ABBV ABBVIE INC 1.1%
Value $110M Shares 819,333 Share Price $134.73 Est. Cost/Share $134.33 Unrealized @ Report Date -0.5%
GS GOLDMAN SACHS GROUP INC 1.1%
Value $106M Shares 329,489 Share Price $322.54 * Est. Cost/Share $299.71 Unrealized @ Report Date +2.7%
META META PLATFORMS INC 1.1%
Value $106M Shares 367,736 Share Price $286.98 * Est. Cost/Share $191.58 Unrealized @ Report Date +27.9%
GOOG ALPHABET INC 1.1%
Value $104M Shares 858,134 Share Price $120.97 * Est. Cost/Share $110.59 Unrealized @ Report Date +3.9%
CMCSA COMCAST CORP NEW 1.0%
Value $96.39M Shares 2,319,892 Share Price $41.55 * Est. Cost/Share $37.04 Unrealized @ Report Date -1.1%
MS MORGAN STANLEY 0.9%
Value $87.73M Shares 1,027,284 Share Price $85.40 * Est. Cost/Share $73.99 Unrealized @ Report Date +5.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $87.43M Shares 528,239 Share Price $165.52 * Est. Cost/Share $157.97 Unrealized @ Report Date -5.7%
FDX FEDEX CORP 0.9%
Value $86.73M Shares 349,878 Share Price $247.90 * Est. Cost/Share $195.63 Unrealized @ Report Date +10.4%
BMY BRISTOL-MYERS SQUIBB CO 0.9%
Value $84.46M Shares 1,320,653 Share Price $63.95 * Est. Cost/Share $64.55 Unrealized @ Report Date -8.7%
MCK MCKESSON CORP 0.8%
Value $81.49M Shares 190,716 Share Price $427.31 * Est. Cost/Share $344.70 Unrealized @ Report Date +10.1%
ORCL ORACLE CORP 0.8%
Value $81.17M Shares 681,612 Share Price $119.09 * Est. Cost/Share $69.84 Unrealized @ Report Date +43.7%
MPC MARATHON PETE CORP 0.8%
Value $80.29M Shares 688,594 Share Price $116.60 * Est. Cost/Share $91.37 Unrealized @ Report Date +20.3%
ADP AUTOMATIC DATA PROCESSING IN 0.8%
Value $79.43M Shares 361,388 Share Price $219.79 * Est. Cost/Share $202.51 Unrealized @ Report Date +0.4%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $78.41M Shares 82,083 Share Price $955.30 * Est. Cost/Share $58.38 Unrealized @ Report Date +4.6%
TSLA TESLA INC 0.8%
Value $76.56M Shares 292,467 Share Price $261.77 * Est. Cost/Share $239.50 Unrealized @ Report Date -16.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $75.63M Shares 565,182 Share Price $133.81 * Est. Cost/Share $118.26 Unrealized @ Report Date -0.2%
MRK MERCK & CO INC 0.8%
Value $73.07M Shares 633,207 Share Price $115.39 * Est. Cost/Share $82.32 Unrealized @ Report Date +26.9%
BDX BECTON DICKINSON & CO 0.7%
Value $72.8M Shares 275,740 Share Price $264.01 * Est. Cost/Share $236.12 Unrealized @ Report Date +2.5%
GILD GILEAD SCIENCES INC 0.7%
Value $72.59M Shares 941,923 Share Price $77.07 * Est. Cost/Share $54.94 Unrealized @ Report Date +32.1%
LLY LILLY ELI & CO 0.7%
Value $72.27M Shares 154,103 Share Price $468.98 * Est. Cost/Share $290.91 Unrealized @ Report Date +41.4%
AJG GALLAGHER ARTHUR J & CO 0.7%
Value $70.74M Shares 322,179 Share Price $219.57 * Est. Cost/Share $181.50 Unrealized @ Report Date +11.9%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $68.93M Shares 366,519 Share Price $188.08 * Est. Cost/Share $151.71 Unrealized @ Report Date +12.3%
CVS CVS HEALTH CORP 0.7%
Value $68.38M Shares 989,144 Share Price $69.13 * Est. Cost/Share $85.91 Unrealized @ Report Date -25.1%
CTAS CINTAS CORP 0.7%
Value $66.24M Shares 133,250 Share Price $497.08 * Est. Cost/Share $108.14 Unrealized @ Report Date +6.1%
PSX PHILLIPS 66 0.7%
Value $64.38M Shares 675,000 Share Price $95.38 * Est. Cost/Share $88.21 Unrealized @ Report Date +0.4%
WFC WELLS FARGO CO NEW 0.7%
Value $63.95M Shares 1,498,437 Share Price $42.68 * Est. Cost/Share $39.62 Unrealized @ Report Date -5.0%
VLO VALERO ENERGY CORP 0.7%
Value $63.86M Shares 544,388 Share Price $117.30 * Est. Cost/Share $106.56 Unrealized @ Report Date +0.6%
TGT TARGET CORP 0.7%
Value $63.38M Shares 480,482 Share Price $131.90 * Est. Cost/Share $170.18 Unrealized @ Report Date -20.7%
— ACTIVISION BLIZZARD INC 0.6%
Value $62.85M Shares 745,525 Share Price $84.30 Est. Cost/Share $79.07 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.6%
Value $60.92M Shares 434,675 Share Price $140.16 Est. Cost/Share $132.12 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.6%
Value $60.54M Shares 640,116 Share Price $94.58 * Est. Cost/Share $68.17 Unrealized @ Report Date +21.3%
GM GENERAL MTRS CO 0.6%
Value $56.84M Shares 1,474,173 Share Price $38.56 * Est. Cost/Share $33.75 Unrealized @ Report Date -0.3%
ELV ELEVANCE HEALTH INC 0.6%
Value $56.79M Shares 127,826 Share Price $444.29 Est. Cost/Share $471.29 Unrealized @ Report Date -6.1%
GWW GRAINGER W W INC 0.6%
Value $56.72M Shares 71,924 Share Price $788.59 * Est. Cost/Share $469.42 Unrealized @ Report Date +43.4%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.6%
Value $55.21M Shares 679,584 Share Price $81.24 * Est. Cost/Share $78.21 Unrealized @ Report Date +1.6%
XEL XCEL ENERGY INC 0.6%
Value $54.73M Shares 880,303 Share Price $62.17 * Est. Cost/Share $61.02 Unrealized @ Report Date -0.4%
AZO AUTOZONE INC 0.6%
Value $54.34M Shares 21,794 Share Price $2493.36 * Est. Cost/Share $2336.76 Unrealized @ Report Date +9.1%
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $51.63M Shares 453,248 Share Price $113.91 * Est. Cost/Share $88.01 Unrealized @ Report Date +18.2%
CPRT COPART INC 0.5%
Value $51.49M Shares 564,504 Share Price $91.21 * Est. Cost/Share $37.94 Unrealized @ Report Date +9.3%
CI THE CIGNA GROUP 0.5%
Value $51.07M Shares 182,019 Share Price $280.60 * Est. Cost/Share $246.55 Unrealized @ Report Date +0.6%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $51M Shares 674,898 Share Price $75.56 * Est. Cost/Share $74.51 Unrealized @ Report Date -7.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $49.56M Shares 1,332,605 Share Price $37.19 * Est. Cost/Share $38.40 Unrealized @ Report Date -18.7%
ALB ALBEMARLE CORP 0.5%
Value $47.51M Shares 212,954 Share Price $223.09 * Est. Cost/Share $217.38 Unrealized @ Report Date -9.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $47.29M Shares 138,690 Share Price $341.00 * Est. Cost/Share $301.71 Unrealized @ Report Date +8.2%
ETN EATON CORP PLC 0.5%
Value $47.03M Shares 233,876 Share Price $201.10 * Est. Cost/Share $151.10 Unrealized @ Report Date +12.7%
HCA HCA HEALTHCARE INC 0.5%
Value $45.48M Shares 149,872 Share Price $303.48 * Est. Cost/Share $224.81 Unrealized @ Report Date +21.0%
URI UNITED RENTALS INC 0.5%
Value $43.75M Shares 98,225 Share Price $445.37 * Est. Cost/Share $284.96 Unrealized @ Report Date +26.7%
ACN ACCENTURE PLC IRELAND 0.4%
Value $43.38M Shares 140,577 Share Price $308.58 * Est. Cost/Share $284.60 Unrealized @ Report Date -1.7%
FTV FORTIVE CORP 0.4%
Value $43.21M Shares 577,969 Share Price $74.77 * Est. Cost/Share $48.22 Unrealized @ Report Date +3.6%
ULTA ULTA BEAUTY INC 0.4%
Value $42.84M Shares 91,028 Share Price $470.60 * Est. Cost/Share $474.25 Unrealized @ Report Date +3.3%
KR KROGER CO 0.4%
Value $41.58M Shares 884,747 Share Price $47.00 * Est. Cost/Share $48.79 Unrealized @ Report Date -7.8%
SLB SCHLUMBERGER LTD 0.4%
Value $41.02M Shares 835,028 Share Price $49.12 * Est. Cost/Share $39.61 Unrealized @ Report Date +12.4%
CSCO CISCO SYS INC 0.4%
Value $40.87M Shares 790,003 Share Price $51.74 * Est. Cost/Share $42.82 Unrealized @ Report Date +6.3%
MRNA MODERNA INC 0.4%
Value $40.83M Shares 336,085 Share Price $121.50 * Est. Cost/Share $136.19 Unrealized @ Report Date -2.0%
FAST FASTENAL CO 0.4%
Value $40.71M Shares 690,057 Share Price $58.99 * Est. Cost/Share $24.65 Unrealized @ Report Date +4.2%
ENPH ENPHASE ENERGY INC 0.4%
Value $39.96M Shares 238,617 Share Price $167.48 * Est. Cost/Share $182.78 Unrealized @ Report Date -2.2%
HUM HUMANA INC 0.4%
Value $39.46M Shares 88,247 Share Price $447.13 * Est. Cost/Share $428.58 Unrealized @ Report Date +13.9%
EA ELECTRONIC ARTS INC 0.4%
Value $39.26M Shares 302,697 Share Price $129.70 * Est. Cost/Share $122.95 Unrealized @ Report Date +1.6%
CAH CARDINAL HEALTH INC 0.4%
Value $39.07M Shares 413,150 Share Price $94.57 * Est. Cost/Share $65.60 Unrealized @ Report Date +22.9%
COST COSTCO WHSL CORP NEW 0.4%
Value $38.69M Shares 71,866 Share Price $538.38 * Est. Cost/Share $484.91 Unrealized @ Report Date +0.5%
DVN DEVON ENERGY CORP NEW 0.4%
Value $38.28M Shares 791,957 Share Price $48.34 * Est. Cost/Share $50.82 Unrealized @ Report Date -10.6%
MPWR MONOLITHIC PWR SYS INC 0.4%
Value $38.06M Shares 70,455 Share Price $540.23 * Est. Cost/Share $428.78 Unrealized @ Report Date +8.5%
GIS GENERAL MLS INC 0.4%
Value $37.61M Shares 490,400 Share Price $76.70 Est. Cost/Share $66.06 Unrealized @ Report Date +17.3%
GPC GENUINE PARTS CO 0.4%
Value $37.52M Shares 221,735 Share Price $169.23 * Est. Cost/Share $145.68 Unrealized @ Report Date +3.9%
DE DEERE & CO 0.4%
Value $36.32M Shares 89,641 Share Price $405.19 * Est. Cost/Share $351.58 Unrealized @ Report Date +4.6%
NUE NUCOR CORP 0.4%
Value $36.07M Shares 219,947 Share Price $163.98 * Est. Cost/Share $128.66 Unrealized @ Report Date +9.0%
EXPD EXPEDITORS INTL WASH INC 0.4%
Value $35.29M Shares 291,351 Share Price $121.13 * Est. Cost/Share $97.86 Unrealized @ Report Date +12.3%
DG DOLLAR GEN CORP NEW 0.4%
Value $34.68M Shares 204,290 Share Price $169.78 * Est. Cost/Share $226.45 Unrealized @ Report Date -17.3%
FSLR FIRST SOLAR INC 0.4%
Value $34.65M Shares 182,295 Share Price $190.09 * Est. Cost/Share $190.68 Unrealized @ Report Date +3.9%
IRM IRON MTN INC DEL 0.4%
Value $34.48M Shares 606,810 Share Price $56.82 * Est. Cost/Share $45.77 Unrealized @ Report Date +9.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.4%
Value $34.39M Shares 2,047,220 Share Price $16.80 * Est. Cost/Share $13.63 Unrealized @ Report Date +4.2%
CHRW C H ROBINSON WORLDWIDE INC 0.4%
Value $34.08M Shares 361,166 Share Price $94.35 * Est. Cost/Share $94.20 Unrealized @ Report Date -4.1%
ADSK AUTODESK INC 0.3%
Value $33.26M Shares 162,530 Share Price $204.61 * Est. Cost/Share $199.70 Unrealized @ Report Date +0.1%
JPM JPMORGAN CHASE & CO 0.3%
Value $33.07M Shares 227,364 Share Price $145.44 * Est. Cost/Share $114.83 Unrealized @ Report Date +12.9%
— APTIV PLC 0.3%
Value $33.05M Shares 323,712 Share Price $102.09 Est. Cost/Share $103.69 Unrealized @ Report Date —
V VISA INC 0.3%
Value $31.71M Shares 133,528 Share Price $237.48 * Est. Cost/Share $208.47 Unrealized @ Report Date +7.7%
MCD MCDONALDS CORP 0.3%
Value $31.26M Shares 104,748 Share Price $298.41 * Est. Cost/Share $230.52 Unrealized @ Report Date +18.5%
UNP UNION PAC CORP 0.3%
Value $31.14M Shares 152,178 Share Price $204.62 * Est. Cost/Share $196.40 Unrealized @ Report Date -4.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $30.7M Shares 202,321 Share Price $151.74 * Est. Cost/Share $137.12 Unrealized @ Report Date +3.1%
RCL ROYAL CARIBBEAN GROUP 0.3%
Value $29.36M Shares 282,969 Share Price $103.74 * Est. Cost/Share $74.05 Unrealized @ Report Date +4.0%
CHD CHURCH & DWIGHT CO INC 0.3%
Value $29.26M Shares 291,881 Share Price $100.23 * Est. Cost/Share $83.62 Unrealized @ Report Date +9.2%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $28.98M Shares 206,175 Share Price $140.56 * Est. Cost/Share $127.43 Unrealized @ Report Date +2.8%
AMP AMERIPRISE FINL INC 0.3%
Value $28.44M Shares 85,629 Share Price $332.16 * Est. Cost/Share $257.09 Unrealized @ Report Date +15.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $27.98M Shares 305,593 Share Price $91.55 * Est. Cost/Share $63.42 Unrealized @ Report Date +28.3%
STLD STEEL DYNAMICS INC 0.3%
Value $27.97M Shares 256,781 Share Price $108.93 * Est. Cost/Share $96.03 Unrealized @ Report Date +1.8%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $27.76M Shares 165,920 Share Price $167.33 * Est. Cost/Share $178.51 Unrealized @ Report Date -15.8%
TMUS T-MOBILE US INC 0.3%
Value $27.32M Shares 196,708 Share Price $138.90 * Est. Cost/Share $129.78 Unrealized @ Report Date +4.5%
F FORD MTR CO DEL 0.3%
Value $27.27M Shares 1,802,686 Share Price $15.13 * Est. Cost/Share $10.53 Unrealized @ Report Date +1.5%
— KELLOGG CO 0.3%
Value $27.14M Shares 402,636 Share Price $67.40 * Est. Cost/Share $57.71 Unrealized @ Report Date +1.0%
STT STATE STR CORP 0.3%
Value $26.96M Shares 368,383 Share Price $73.18 * Est. Cost/Share $62.56 Unrealized @ Report Date +4.8%
— LAM RESEARCH CORP 0.3%
Value $26.86M Shares 41,777 Share Price $642.86 Est. Cost/Share $431.09 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.3%
Value $26.69M Shares 138,692 Share Price $192.43 * Est. Cost/Share $149.34 Unrealized @ Report Date +13.2%
PFE PFIZER INC 0.3%
Value $26.52M Shares 722,910 Share Price $36.68 * Est. Cost/Share $40.62 Unrealized @ Report Date -18.2%
ED CONSOLIDATED EDISON INC 0.3%
Value $26.3M Shares 290,903 Share Price $90.40 * Est. Cost/Share $84.05 Unrealized @ Report Date +3.9%
HD HOME DEPOT INC 0.3%
Value $26.09M Shares 83,988 Share Price $310.64 * Est. Cost/Share $269.01 Unrealized @ Report Date +2.8%
HON HONEYWELL INTL INC 0.3%
Value $26.04M Shares 125,511 Share Price $207.50 * Est. Cost/Share $173.21 Unrealized @ Report Date +1.4%
CINF CINCINNATI FINL CORP 0.3%
Value $25.46M Shares 261,620 Share Price $97.32 Est. Cost/Share $111.51 Unrealized @ Report Date -13.5%
CLX CLOROX CO DEL 0.3%
Value $25.25M Shares 158,766 Share Price $159.04 * Est. Cost/Share $126.58 Unrealized @ Report Date +16.6%
AME AMETEK INC 0.3%
Value $24.84M Shares 153,450 Share Price $161.88 * Est. Cost/Share $126.33 Unrealized @ Report Date +13.6%
SEDG SOLAREDGE TECHNOLOGIES INC 0.3%
Value $24.63M Shares 91,526 Share Price $269.05 * Est. Cost/Share $293.15 Unrealized @ Report Date -2.2%
LKQ LKQ CORP 0.3%
Value $24.36M Shares 418,016 Share Price $58.27 * Est. Cost/Share $47.95 Unrealized @ Report Date +7.5%
EQT EQT CORP 0.2%
Value $23.67M Shares 575,600 Share Price $41.13 * Est. Cost/Share $37.65 Unrealized @ Report Date -9.7%
XOM EXXON MOBIL CORP 0.2%
Value $23.42M Shares 218,343 Share Price $107.25 * Est. Cost/Share $90.53 Unrealized @ Report Date +10.0%
KLAC KLA CORP 0.2%
Value $23.3M Shares 48,033 Share Price $485.02 * Est. Cost/Share $332.50 Unrealized @ Report Date +22.7%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $23.1M Shares 127,623 Share Price $181.03 * Est. Cost/Share $165.61 Unrealized @ Report Date +2.3%
AON AON PLC 0.2%
Value $23.07M Shares 66,819 Share Price $345.20 * Est. Cost/Share $279.37 Unrealized @ Report Date +14.1%
CF CF INDS HLDGS INC 0.2%
Value $22.85M Shares 329,202 Share Price $69.42 * Est. Cost/Share $92.91 Unrealized @ Report Date -29.4%
— LABORATORY CORP AMER HLDGS 0.2%
Value $22.79M Shares 94,428 Share Price $241.33 Est. Cost/Share $233.46 Unrealized @ Report Date —
SNA SNAP ON INC 0.2%
Value $22.61M Shares 78,459 Share Price $288.19 * Est. Cost/Share $196.20 Unrealized @ Report Date +23.2%
PCG PG&E CORP 0.2%
Value $22.57M Shares 1,306,122 Share Price $17.28 * Est. Cost/Share $15.61 Unrealized @ Report Date +7.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $22.13M Shares 73,895 Share Price $299.53 * Est. Cost/Share $233.60 Unrealized @ Report Date +13.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $21.9M Shares 87,551 Share Price $250.16 * Est. Cost/Share $189.51 Unrealized @ Report Date +15.9%
CCL CARNIVAL CORP 0.2%
Value $21.84M Shares 1,159,667 Share Price $18.83 * Est. Cost/Share $11.69 Unrealized @ Report Date +0.1%
NDAQ NASDAQ INC 0.2%
Value $21.8M Shares 437,398 Share Price $49.85 * Est. Cost/Share $52.41 Unrealized @ Report Date -0.5%
SYF SYNCHRONY FINANCIAL 0.2%
Value $21.43M Shares 631,690 Share Price $33.92 * Est. Cost/Share $31.88 Unrealized @ Report Date -9.6%
— MARATHON OIL CORP 0.2%
Value $21.17M Shares 919,470 Share Price $23.02 Est. Cost/Share $24.11 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.2%
Value $21.05M Shares 281,205 Share Price $74.85 * Est. Cost/Share $54.47 Unrealized @ Report Date +26.2%
HRL HORMEL FOODS CORP 0.2%
Value $20.38M Shares 506,803 Share Price $40.22 * Est. Cost/Share $44.30 Unrealized @ Report Date -17.5%
SJM SMUCKER J M CO 0.2%
Value $20.21M Shares 136,887 Share Price $147.67 * Est. Cost/Share $123.68 Unrealized @ Report Date +12.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.2%
Value $19.97M Shares 54,017 Share Price $369.75 * Est. Cost/Share $128.50 Unrealized @ Report Date +24.1%
NDSN NORDSON CORP 0.2%
Value $19.62M Shares 79,044 Share Price $248.18 * Est. Cost/Share $215.03 Unrealized @ Report Date +0.3%
APA APA CORPORATION 0.2%
Value $19.46M Shares 569,558 Share Price $34.17 * Est. Cost/Share $34.36 Unrealized @ Report Date -8.0%
EIX EDISON INTL 0.2%
Value $19.46M Shares 280,173 Share Price $69.45 * Est. Cost/Share $57.36 Unrealized @ Report Date +8.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $19.41M Shares 42,162 Share Price $460.38 * Est. Cost/Share $411.39 Unrealized @ Report Date +4.9%
COP CONOCOPHILLIPS 0.2%
Value $19.27M Shares 185,992 Share Price $103.61 * Est. Cost/Share $101.61 Unrealized @ Report Date -7.0%
AMGN AMGEN INC 0.2%
Value $19.09M Shares 85,987 Share Price $222.02 * Est. Cost/Share $221.50 Unrealized @ Report Date -3.5%
WDC WESTERN DIGITAL CORP. 0.2%
Value $18.96M Shares 499,856 Share Price $37.93 * Est. Cost/Share $32.14 Unrealized @ Report Date -13.8%
HST HOST HOTELS & RESORTS INC 0.2%
Value $18.94M Shares 1,125,170 Share Price $16.83 * Est. Cost/Share $14.59 Unrealized @ Report Date -1.1%
CDW CDW CORP 0.2%
Value $18.51M Shares 100,875 Share Price $183.50 * Est. Cost/Share $161.62 Unrealized @ Report Date +4.5%
KMB KIMBERLY-CLARK CORP 0.2%
Value $18.2M Shares 131,802 Share Price $138.06 * Est. Cost/Share $114.81 Unrealized @ Report Date +9.5%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $18.14M Shares 215,465 Share Price $84.20 * Est. Cost/Share $80.86 Unrealized @ Report Date -1.1%
HSIC HENRY SCHEIN INC 0.2%
Value $17.94M Shares 221,219 Share Price $81.10 * Est. Cost/Share $78.55 Unrealized @ Report Date +0.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $17.52M Shares 35,828 Share Price $488.99 * Est. Cost/Share $395.35 Unrealized @ Report Date +1.9%
AIZ ASSURANT INC 0.2%
Value $17.4M Shares 138,398 Share Price $125.72 * Est. Cost/Share $165.23 Unrealized @ Report Date -27.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $17.25M Shares 264,309 Share Price $65.28 * Est. Cost/Share $68.03 Unrealized @ Report Date -12.8%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $17.24M Shares 278,721 Share Price $61.87 * Est. Cost/Share $71.80 Unrealized @ Report Date -21.2%
WM WASTE MGMT INC DEL 0.2%
Value $16.45M Shares 94,879 Share Price $173.42 * Est. Cost/Share $150.53 Unrealized @ Report Date +5.5%
XYL XYLEM INC 0.2%
Value $16.31M Shares 144,828 Share Price $112.62 * Est. Cost/Share $99.83 Unrealized @ Report Date +2.7%
EBAY EBAY INC. 0.2%
Value $16.29M Shares 364,466 Share Price $44.69 * Est. Cost/Share $44.54 Unrealized @ Report Date -5.2%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $16.27M Shares 319,147 Share Price $50.97 * Est. Cost/Share $46.16 Unrealized @ Report Date -1.6%
LIN LINDE PLC 0.2%
Value $16.21M Shares 42,531 Share Price $381.08 * Est. Cost/Share $322.30 Unrealized @ Report Date +9.5%
AXON AXON ENTERPRISE INC 0.2%
Value $16.08M Shares 82,436 Share Price $195.12 * Est. Cost/Share $206.75 Unrealized @ Report Date +0.2%
BWA BORGWARNER INC 0.2%
Value $16.08M Shares 328,798 Share Price $48.91 * Est. Cost/Share $38.98 Unrealized @ Report Date +1.7%
PEP PEPSICO INC 0.2%
Value $15.98M Shares 86,271 Share Price $185.22 * Est. Cost/Share $149.80 Unrealized @ Report Date +13.9%
AVY AVERY DENNISON CORP 0.2%
Value $15.73M Shares 91,555 Share Price $171.80 * Est. Cost/Share $160.45 Unrealized @ Report Date +1.5%
EG EVEREST RE GROUP LTD 0.2%
Value $15.73M Shares 46,008 Share Price $341.86 Est. Cost/Share $265.51 Unrealized @ Report Date +30.2%
FICO FAIR ISAAC CORP 0.2%
Value $15.71M Shares 19,416 Share Price $809.21 * Est. Cost/Share $712.53 Unrealized @ Report Date +5.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $15.65M Shares 32,543 Share Price $480.80 * Est. Cost/Share $400.18 Unrealized @ Report Date +11.3%
QCOM QUALCOMM INC 0.2%
Value $15.6M Shares 131,030 Share Price $119.04 * Est. Cost/Share $124.91 Unrealized @ Report Date -13.3%
MOH MOLINA HEALTHCARE INC 0.2%
Value $15.6M Shares 51,770 Share Price $301.24 * Est. Cost/Share $318.71 Unrealized @ Report Date -9.8%
VRSN VERISIGN INC 0.2%
Value $15.55M Shares 68,821 Share Price $225.97 * Est. Cost/Share $183.32 Unrealized @ Report Date +19.2%
UHS UNIVERSAL HLTH SVCS INC 0.2%
Value $15.33M Shares 97,188 Share Price $157.77 * Est. Cost/Share $123.06 Unrealized @ Report Date +12.0%
EXC EXELON CORP 0.2%
Value $15.29M Shares 375,415 Share Price $40.74 * Est. Cost/Share $40.18 Unrealized @ Report Date -6.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $14.84M Shares 85,205 Share Price $174.20 * Est. Cost/Share $151.02 Unrealized @ Report Date +3.4%
AIG AMERICAN INTL GROUP INC 0.2%
Value $14.57M Shares 253,164 Share Price $57.54 * Est. Cost/Share $53.33 Unrealized @ Report Date -5.1%
AMAT APPLIED MATLS INC 0.1%
Value $14.5M Shares 100,335 Share Price $144.54 * Est. Cost/Share $106.08 Unrealized @ Report Date +15.3%
INCY INCYTE CORP 0.1%
Value $14.39M Shares 231,143 Share Price $62.25 * Est. Cost/Share $76.03 Unrealized @ Report Date -12.1%
PAYX PAYCHEX INC 0.1%
Value $13.69M Shares 122,333 Share Price $111.87 * Est. Cost/Share $112.41 Unrealized @ Report Date -10.1%
KO COCA COLA CO 0.1%
Value $13.65M Shares 226,720 Share Price $60.22 * Est. Cost/Share $56.42 Unrealized @ Report Date +1.7%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $13.41M Shares 102,089 Share Price $131.36 * Est. Cost/Share $123.46 Unrealized @ Report Date -2.0%
CAG CONAGRA BRANDS INC 0.1%
Value $13.36M Shares 396,096 Share Price $33.72 * Est. Cost/Share $28.91 Unrealized @ Report Date +8.6%
BBWI BATH & BODY WORKS INC 0.1%
Value $13.26M Shares 353,637 Share Price $37.50 * Est. Cost/Share $39.33 Unrealized @ Report Date -13.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $13.2M Shares 73,634 Share Price $179.25 * Est. Cost/Share $153.35 Unrealized @ Report Date +0.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $13.18M Shares 44,928 Share Price $293.28 * Est. Cost/Share $231.04 Unrealized @ Report Date +20.3%
T AT&T INC 0.1%
Value $13.14M Shares 823,519 Share Price $15.95 * Est. Cost/Share $16.28 Unrealized @ Report Date -9.2%
CVX CHEVRON CORP NEW 0.1%
Value $13.07M Shares 83,045 Share Price $157.35 * Est. Cost/Share $145.29 Unrealized @ Report Date -1.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $13.05M Shares 57,737 Share Price $226.03 * Est. Cost/Share $182.35 Unrealized @ Report Date +13.3%
HPQ HP INC 0.1%
Value $13.04M Shares 424,536 Share Price $30.71 * Est. Cost/Share $32.07 Unrealized @ Report Date -15.4%
MA MASTERCARD INCORPORATED 0.1%
Value $12.96M Shares 32,950 Share Price $393.30 * Est. Cost/Share $343.03 Unrealized @ Report Date +7.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $12.79M Shares 92,704 Share Price $138.01 * Est. Cost/Share $112.01 Unrealized @ Report Date +18.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $12.71M Shares 289,482 Share Price $43.92 * Est. Cost/Share $42.12 Unrealized @ Report Date +1.4%
STE STERIS PLC 0.1%
Value $12.55M Shares 55,775 Share Price $224.98 * Est. Cost/Share $218.04 Unrealized @ Report Date -10.4%
GE GENERAL ELECTRIC CO 0.1%
Value $12.41M Shares 112,952 Share Price $109.85 * Est. Cost/Share $56.07 Unrealized @ Report Date +42.4%
DIS DISNEY WALT CO 0.1%
Value $12.19M Shares 136,515 Share Price $89.28 * Est. Cost/Share $108.05 Unrealized @ Report Date -14.3%
HOLX HOLOGIC INC 0.1%
Value $12.14M Shares 149,882 Share Price $80.97 Est. Cost/Share $74.24 Unrealized @ Report Date +10.1%
RSG REPUBLIC SVCS INC 0.1%
Value $11.98M Shares 78,243 Share Price $153.17 * Est. Cost/Share $125.31 Unrealized @ Report Date +10.5%
— BLACKROCK INC 0.1%
Value $11.92M Shares 17,254 Share Price $691.14 Est. Cost/Share $609.04 Unrealized @ Report Date —
LOW LOWES COS INC 0.1%
Value $11.78M Shares 52,189 Share Price $225.70 * Est. Cost/Share $179.56 Unrealized @ Report Date +10.1%
FDS FACTSET RESH SYS INC 0.1%
Value $11.68M Shares 29,151 Share Price $400.65 * Est. Cost/Share $386.93 Unrealized @ Report Date +1.5%
— WESTROCK CO 0.1%
Value $11.59M Shares 398,786 Share Price $29.07 Est. Cost/Share $39.84 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $11.41M Shares 82,384 Share Price $138.55 * Est. Cost/Share $113.16 Unrealized @ Report Date +13.8%
PGR PROGRESSIVE CORP 0.1%
Value $11.33M Shares 85,593 Share Price $132.37 * Est. Cost/Share $103.34 Unrealized @ Report Date +18.6%
IT GARTNER INC 0.1%
Value $11.32M Shares 32,304 Share Price $350.31 * Est. Cost/Share $266.05 Unrealized @ Report Date +22.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $11.25M Shares 47,789 Share Price $235.50 * Est. Cost/Share $204.29 Unrealized @ Report Date +9.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $11.1M Shares 113,708 Share Price $97.62 * Est. Cost/Share $85.46 Unrealized @ Report Date -1.1%
BAC BANK AMERICA CORP 0.1%
Value $11.01M Shares 383,912 Share Price $28.69 * Est. Cost/Share $32.74 Unrealized @ Report Date -18.7%
MMM 3M CO 0.1%
Value $10.89M Shares 108,800 Share Price $100.09 * Est. Cost/Share $83.22 Unrealized @ Report Date -6.8%
DLTR DOLLAR TREE INC 0.1%
Value $10.75M Shares 74,883 Share Price $143.50 * Est. Cost/Share $154.96 Unrealized @ Report Date -5.1%
KHC KRAFT HEINZ CO 0.1%
Value $10.67M Shares 300,594 Share Price $35.50 * Est. Cost/Share $33.60 Unrealized @ Report Date -0.1%
— INTERPUBLIC GROUP COS INC 0.1%
Value $10.62M Shares 275,274 Share Price $38.58 * Est. Cost/Share $27.53 Unrealized @ Report Date +23.3%
ES EVERSOURCE ENERGY 0.1%
Value $10.6M Shares 149,433 Share Price $70.92 * Est. Cost/Share $76.33 Unrealized @ Report Date -13.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $10.46M Shares 30,603 Share Price $341.94 * Est. Cost/Share $233.14 Unrealized @ Report Date +29.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $10.46M Shares 137,889 Share Price $75.84 * Est. Cost/Share $71.43 Unrealized @ Report Date -8.4%
NFLX NETFLIX INC 0.1%
Value $10.38M Shares 23,574 Share Price $440.49 * Est. Cost/Share $22.18 Unrealized @ Report Date +66.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $10.3M Shares 26,411 Share Price $390.04 * Est. Cost/Share $275.18 Unrealized @ Report Date +19.4%
WAT WATERS CORP 0.1%
Value $10.28M Shares 38,560 Share Price $266.54 * Est. Cost/Share $317.42 Unrealized @ Report Date -12.3%
DVA DAVITA INC 0.1%
Value $10.26M Shares 102,080 Share Price $100.47 * Est. Cost/Share $101.21 Unrealized @ Report Date -8.3%
HSY HERSHEY CO 0.1%
Value $10.23M Shares 40,959 Share Price $249.70 * Est. Cost/Share $198.68 Unrealized @ Report Date +22.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $10.12M Shares 187,126 Share Price $54.09 * Est. Cost/Share $44.83 Unrealized @ Report Date +16.5%
CPB CAMPBELL SOUP CO 0.1%
Value $10.09M Shares 220,822 Share Price $45.71 * Est. Cost/Share $44.51 Unrealized @ Report Date +5.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $10.07M Shares 28,626 Share Price $351.91 * Est. Cost/Share $290.54 Unrealized @ Report Date +16.0%
FFIV F5 INC 0.1%
Value $10.05M Shares 68,747 Share Price $146.26 * Est. Cost/Share $162.62 Unrealized @ Report Date -12.6%
TRMB TRIMBLE INC 0.1%
Value $9.846M Shares 185,989 Share Price $52.94 * Est. Cost/Share $63.35 Unrealized @ Report Date -22.8%
BRO BROWN & BROWN INC 0.1%
Value $9.754M Shares 141,697 Share Price $68.84 * Est. Cost/Share $60.30 Unrealized @ Report Date +3.8%
IEX IDEX CORP 0.1%
Value $9.725M Shares 45,177 Share Price $215.26 * Est. Cost/Share $182.70 Unrealized @ Report Date +11.0%
TXN TEXAS INSTRS INC 0.1%
Value $9.586M Shares 53,252 Share Price $180.02 * Est. Cost/Share $154.05 Unrealized @ Report Date +3.3%
EOG EOG RES INC 0.1%
Value $9.368M Shares 81,862 Share Price $114.44 * Est. Cost/Share $106.03 Unrealized @ Report Date -1.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.275M Shares 53,411 Share Price $173.66 * Est. Cost/Share $166.15 Unrealized @ Report Date +1.0%
TSN TYSON FOODS INC 0.1%
Value $9.126M Shares 178,797 Share Price $51.04 * Est. Cost/Share $70.47 Unrealized @ Report Date -29.7%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $9.122M Shares 101,506 Share Price $89.87 * Est. Cost/Share $103.83 Unrealized @ Report Date -17.5%
GEN GEN DIGITAL INC 0.1%
Value $9.084M Shares 489,677 Share Price $18.55 * Est. Cost/Share $21.80 Unrealized @ Report Date -24.0%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $8.931M Shares 100,936 Share Price $88.48 * Est. Cost/Share $98.88 Unrealized @ Report Date -16.5%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $8.856M Shares 129,969 Share Price $68.14 * Est. Cost/Share $51.79 Unrealized @ Report Date +13.3%
BF/B BROWN FORMAN CORP 0.1%
Value $8.843M Shares 132,418 Share Price $66.78 * Est. Cost/Share $65.53 Unrealized @ Report Date -7.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $8.807M Shares 149,787 Share Price $58.80 * Est. Cost/Share $62.67 Unrealized @ Report Date -8.6%
ALL ALLSTATE CORP 0.1%
Value $8.721M Shares 79,980 Share Price $109.04 * Est. Cost/Share $119.82 Unrealized @ Report Date -10.9%
APH AMPHENOL CORP NEW 0.1%
Value $8.335M Shares 98,121 Share Price $84.95 * Est. Cost/Share $36.59 Unrealized @ Report Date +3.7%
MO ALTRIA GROUP INC 0.1%
Value $8.192M Shares 180,829 Share Price $45.30 * Est. Cost/Share $35.01 Unrealized @ Report Date +4.4%
INTC INTEL CORP 0.1%
Value $8.177M Shares 244,542 Share Price $33.44 * Est. Cost/Share $40.62 Unrealized @ Report Date -24.4%
WRB BERKLEY W R CORP 0.1%
Value $7.92M Shares 132,976 Share Price $59.56 * Est. Cost/Share $43.47 Unrealized @ Report Date -15.7%
FISV FISERV INC 0.1%
Value $7.916M Shares 62,752 Share Price $126.15 * Est. Cost/Share $100.39 Unrealized @ Report Date +17.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $7.8M Shares 62,096 Share Price $125.62 Est. Cost/Share $126.60 Unrealized @ Report Date -0.6%
L LOEWS CORP 0.1%
Value $7.781M Shares 131,039 Share Price $59.38 * Est. Cost/Share $57.12 Unrealized @ Report Date +0.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $7.743M Shares 64,393 Share Price $120.25 * Est. Cost/Share $122.80 Unrealized @ Report Date +1.8%
MKC MCCORMICK & CO INC 0.1%
Value $7.706M Shares 88,337 Share Price $87.23 * Est. Cost/Share $80.77 Unrealized @ Report Date +2.5%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $7.61M Shares 82,869 Share Price $91.83 * Est. Cost/Share $74.15 Unrealized @ Report Date +2.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $7.561M Shares 22,438 Share Price $336.99 * Est. Cost/Share $351.31 Unrealized @ Report Date -13.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.55M Shares 103,513 Share Price $72.94 * Est. Cost/Share $57.34 Unrealized @ Report Date +19.5%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $7.524M Shares 18,302 Share Price $411.11 Est. Cost/Share $409.18 Unrealized @ Report Date +0.8%
NKE NIKE INC 0.1%
Value $7.433M Shares 67,345 Share Price $110.37 Est. Cost/Share $111.47 Unrealized @ Report Date -0.1%
MTB M & T BK CORP 0.1%
Value $7.363M Shares 59,495 Share Price $123.76 * Est. Cost/Share $116.61 Unrealized @ Report Date -5.1%
DAL DELTA AIR LINES INC DEL 0.1%
Value $7.289M Shares 153,328 Share Price $47.54 * Est. Cost/Share $34.56 Unrealized @ Report Date +3.8%
BEN FRANKLIN RESOURCES INC 0.1%
Value $7.25M Shares 271,425 Share Price $26.71 * Est. Cost/Share $22.62 Unrealized @ Report Date -1.4%
NEE NEXTERA ENERGY INC 0.1%
Value $7.235M Shares 97,509 Share Price $74.20 * Est. Cost/Share $71.36 Unrealized @ Report Date -1.9%
NI NISOURCE INC 0.1%
Value $7.027M Shares 256,926 Share Price $27.35 * Est. Cost/Share $26.81 Unrealized @ Report Date -4.9%
XRAY DENTSPLY SIRONA INC 0.1%
Value $7.003M Shares 174,975 Share Price $40.02 Est. Cost/Share $33.37 Unrealized @ Report Date +19.1%
J JACOBS SOLUTIONS INC 0.1%
Value $6.976M Shares 58,673 Share Price $118.89 * Est. Cost/Share $97.88 Unrealized @ Report Date -4.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.945M Shares 3,247 Share Price $2139.00 * Est. Cost/Share $30.62 Unrealized @ Report Date +29.2%
DHR DANAHER CORPORATION 0.1%
Value $6.677M Shares 27,821 Share Price $240.00 * Est. Cost/Share $226.40 Unrealized @ Report Date -7.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $6.664M Shares 75,518 Share Price $88.24 * Est. Cost/Share $86.91 Unrealized @ Report Date -3.3%
— HESS CORP 0.1%
Value $6.584M Shares 48,428 Share Price $135.95 Est. Cost/Share $120.58 Unrealized @ Report Date —
FMC FMC CORP 0.1%
Value $6.529M Shares 62,570 Share Price $104.34 * Est. Cost/Share $107.13 Unrealized @ Report Date -6.4%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $6.487M Shares 44,571 Share Price $145.55 * Est. Cost/Share $133.87 Unrealized @ Report Date +5.6%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.401M Shares 14,044 Share Price $455.80 * Est. Cost/Share $467.23 Unrealized @ Report Date -7.2%
EVRG EVERGY INC 0.1%
Value $6.288M Shares 107,634 Share Price $58.42 * Est. Cost/Share $58.25 Unrealized @ Report Date -7.5%
TRGP TARGA RES CORP 0.1%
Value $6.221M Shares 81,752 Share Price $76.10 * Est. Cost/Share $65.31 Unrealized @ Report Date +4.8%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $6.216M Shares 69,839 Share Price $89.01 * Est. Cost/Share $69.38 Unrealized @ Report Date +16.2%
MCO MOODYS CORP 0.1%
Value $6.206M Shares 17,849 Share Price $347.72 * Est. Cost/Share $281.56 Unrealized @ Report Date +10.2%
PSA PUBLIC STORAGE 0.1%
Value $6.163M Shares 21,114 Share Price $291.88 * Est. Cost/Share $286.35 Unrealized @ Report Date -8.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $6.109M Shares 54,738 Share Price $111.60 * Est. Cost/Share $82.26 Unrealized @ Report Date +13.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.042M Shares 78,421 Share Price $77.04 * Est. Cost/Share $71.82 Unrealized @ Report Date +1.5%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.021M Shares 23,564 Share Price $255.51 * Est. Cost/Share $87.10 Unrealized @ Report Date +19.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.891M Shares 102,559 Share Price $57.44 Est. Cost/Share $47.14 Unrealized @ Report Date +20.7%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $5.71M Shares 55,522 Share Price $102.85 Est. Cost/Share $87.14 Unrealized @ Report Date —
CRM SALESFORCE INC 0.1%
Value $5.618M Shares 26,593 Share Price $211.26 * Est. Cost/Share $172.74 Unrealized @ Report Date +16.8%
CSX CSX CORP 0.1%
Value $5.585M Shares 163,773 Share Price $34.10 * Est. Cost/Share $30.71 Unrealized @ Report Date -0.9%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $5.539M Shares 10,617 Share Price $521.75 * Est. Cost/Share $544.70 Unrealized @ Report Date -1.7%
HWM HOWMET AEROSPACE INC 0.1%
Value $5.534M Shares 111,659 Share Price $49.56 * Est. Cost/Share $36.04 Unrealized @ Report Date +22.6%
CAT CATERPILLAR INC 0.1%
Value $5.436M Shares 22,092 Share Price $246.05 * Est. Cost/Share $204.47 Unrealized @ Report Date +4.5%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $5.425M Shares 32,755 Share Price $165.63 * Est. Cost/Share $136.23 Unrealized @ Report Date +6.3%
CB CHUBB LIMITED 0.1%
Value $5.398M Shares 28,031 Share Price $192.56 Est. Cost/Share $193.39 Unrealized @ Report Date -1.8%
BA BOEING CO 0.1%
Value $5.388M Shares 25,514 Share Price $211.16 Est. Cost/Share $153.37 Unrealized @ Report Date +35.4%
— BUNGE LIMITED 0.1%
Value $5.317M Shares 56,357 Share Price $94.35 Est. Cost/Share $93.12 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $5.212M Shares 13,594 Share Price $383.43 Est. Cost/Share $270.35 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $5.177M Shares 79,209 Share Price $65.36 * Est. Cost/Share $56.29 Unrealized @ Report Date +4.8%
AFL AFLAC INC 0.1%
Value $5.01M Shares 71,783 Share Price $69.80 * Est. Cost/Share $55.35 Unrealized @ Report Date +14.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.939M Shares 13,048 Share Price $378.50 * Est. Cost/Share $320.68 Unrealized @ Report Date +15.1%
DOV DOVER CORP 0.1%
Value $4.931M Shares 33,397 Share Price $147.65 * Est. Cost/Share $129.06 Unrealized @ Report Date +7.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $4.929M Shares 22,669 Share Price $217.43 * Est. Cost/Share $209.37 Unrealized @ Report Date -4.4%
ABT ABBOTT LABS 0.1%
Value $4.919M Shares 45,123 Share Price $109.02 * Est. Cost/Share $104.87 Unrealized @ Report Date -3.3%
CMS CMS ENERGY CORP 0.0%
Value $4.779M Shares 81,343 Share Price $58.75 * Est. Cost/Share $60.91 Unrealized @ Report Date -8.9%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $4.728M Shares 79,092 Share Price $59.78 * Est. Cost/Share $55.82 Unrealized @ Report Date -13.8%
OKE ONEOK INC NEW 0.0%
Value $4.718M Shares 76,443 Share Price $61.72 * Est. Cost/Share $53.21 Unrealized @ Report Date +1.7%
APO APOLLO GLOBAL MGMT INC 0.0%
Value $4.697M Shares 61,150 Share Price $76.81 * Est. Cost/Share $56.43 Unrealized @ Report Date +13.6%
MDT MEDTRONIC PLC 0.0%
Value $4.671M Shares 53,020 Share Price $88.10 * Est. Cost/Share $90.22 Unrealized @ Report Date -12.0%
ADI ANALOG DEVICES INC 0.0%
Value $4.66M Shares 23,922 Share Price $194.81 * Est. Cost/Share $154.93 Unrealized @ Report Date +14.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.623M Shares 39,741 Share Price $116.34 * Est. Cost/Share $104.43 Unrealized @ Report Date +3.8%
ETR ENTERGY CORP NEW 0.0%
Value $4.603M Shares 47,277 Share Price $97.37 * Est. Cost/Share $51.51 Unrealized @ Report Date -8.4%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $4.576M Shares 22,359 Share Price $204.68 * Est. Cost/Share $158.02 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.0%
Value $4.508M Shares 55,013 Share Price $81.95 * Est. Cost/Share $69.83 Unrealized @ Report Date -6.0%
RHI ROBERT HALF INTL INC 0.0%
Value $4.47M Shares 59,428 Share Price $75.22 * Est. Cost/Share $94.84 Unrealized @ Report Date -24.7%
BX BLACKSTONE INC 0.0%
Value $4.451M Shares 47,876 Share Price $92.97 * Est. Cost/Share $96.09 Unrealized @ Report Date -16.6%
BIIB BIOGEN INC 0.0%
Value $4.421M Shares 15,521 Share Price $284.85 * Est. Cost/Share $204.43 Unrealized @ Report Date +45.7%
UBER UBER TECHNOLOGIES INC 0.0%
Value $4.368M Shares 101,171 Share Price $43.17 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $4.318M Shares 242,304 Share Price $17.82 * Est. Cost/Share $17.59 Unrealized @ Report Date -11.2%
ARES ARES MANAGEMENT CORPORATION 0.0%
Value $4.282M Shares 44,438 Share Price $96.35 * Est. Cost/Share $61.93 Unrealized @ Report Date +29.7%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $4.244M Shares 5,907 Share Price $718.54 * Est. Cost/Share $658.50 Unrealized @ Report Date +16.4%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $4.24M Shares 194,765 Share Price $21.77 * Est. Cost/Share $15.31 Unrealized @ Report Date 0.0%
— SEAGEN INC 0.0%
Value $4.153M Shares 21,581 Share Price $192.46 Est. Cost/Share $184.16 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $4.114M Shares 35,793 Share Price $114.95 * Est. Cost/Share $106.00 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $4.101M Shares 18,771 Share Price $218.50 Est. Cost/Share $206.03 Unrealized @ Report Date +5.5%
SNPS SYNOPSYS INC 0.0%
Value $4.098M Shares 9,412 Share Price $435.41 * Est. Cost/Share $334.23 Unrealized @ Report Date +20.5%
SCHW SCHWAB CHARLES CORP 0.0%
Value $4.089M Shares 72,137 Share Price $56.68 * Est. Cost/Share $68.86 Unrealized @ Report Date -26.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $4.083M Shares 41,682 Share Price $97.96 * Est. Cost/Share $88.52 Unrealized @ Report Date +4.2%
TER TERADYNE INC 0.0%
Value $3.981M Shares 35,762 Share Price $111.33 * Est. Cost/Share $88.73 Unrealized @ Report Date +11.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $3.973M Shares 20,771 Share Price $191.26 * Est. Cost/Share $132.26 Unrealized @ Report Date +30.6%
GD GENERAL DYNAMICS CORP 0.0%
Value $3.937M Shares 18,298 Share Price $215.15 * Est. Cost/Share $213.70 Unrealized @ Report Date -4.3%
GLW CORNING INC 0.0%
Value $3.904M Shares 111,426 Share Price $35.04 * Est. Cost/Share $30.78 Unrealized @ Report Date -0.6%
SBUX STARBUCKS CORP 0.0%
Value $3.867M Shares 39,041 Share Price $99.06 Est. Cost/Share $74.86 Unrealized @ Report Date +29.9%
PPG PPG INDS INC 0.0%
Value $3.861M Shares 26,034 Share Price $148.30 * Est. Cost/Share $125.55 Unrealized @ Report Date +4.9%
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.797M Shares 14,301 Share Price $265.52 * Est. Cost/Share $248.17 Unrealized @ Report Date -7.3%
IQV IQVIA HLDGS INC 0.0%
Value $3.74M Shares 16,640 Share Price $224.77 * Est. Cost/Share $216.55 Unrealized @ Report Date -7.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $3.731M Shares 22,280 Share Price $167.45 * Est. Cost/Share $146.97 Unrealized @ Report Date +5.6%
SYK STRYKER CORPORATION 0.0%
Value $3.708M Shares 12,154 Share Price $305.09 * Est. Cost/Share $229.96 Unrealized @ Report Date +22.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.693M Shares 25,093 Share Price $147.16 * Est. Cost/Share $123.90 Unrealized @ Report Date +5.5%
MELI MERCADOLIBRE INC 0.0%
Value $3.637M Shares 3,070 Share Price $1184.60 * Est. Cost/Share $871.74 Unrealized @ Report Date +44.3%
BKNG BOOKING HOLDINGS INC 0.0%
Value $3.591M Shares 1,330 Share Price $2700.33 * Est. Cost/Share $2193.49 Unrealized @ Report Date +18.5%
BAX BAXTER INTL INC 0.0%
Value $3.297M Shares 72,367 Share Price $45.56 * Est. Cost/Share $58.03 Unrealized @ Report Date -29.7%
C CITIGROUP INC 0.0%
Value $3.285M Shares 71,344 Share Price $46.04 * Est. Cost/Share $43.77 Unrealized @ Report Date -2.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $3.27M Shares 13,944 Share Price $234.52 * Est. Cost/Share $163.72 Unrealized @ Report Date +32.9%
ABNB AIRBNB INC 0.0%
Value $3.251M Shares 25,367 Share Price $128.16 * Est. Cost/Share $103.49 Unrealized @ Report Date +13.0%
KMX CARMAX INC 0.0%
Value $3.243M Shares 38,751 Share Price $83.70 * Est. Cost/Share $78.95 Unrealized @ Report Date -7.3%
SRE SEMPRA 0.0%
Value $3.217M Shares 22,093 Share Price $145.59 * Est. Cost/Share $70.90 Unrealized @ Report Date -3.0%
NET CLOUDFLARE INC 0.0%
Value $3.202M Shares 48,984 Share Price $65.37 * Est. Cost/Share $70.20 Unrealized @ Report Date -15.0%
NEM NEWMONT CORP 0.0%
Value $3.189M Shares 74,743 Share Price $42.66 Est. Cost/Share $63.27 Unrealized @ Report Date -33.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.118M Shares 114,808 Share Price $27.16 * Est. Cost/Share $24.32 Unrealized @ Report Date -2.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.106M Shares 20,383 Share Price $152.36 * Est. Cost/Share $143.36 Unrealized @ Report Date +3.3%
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $3.085M Shares 62,056 Share Price $49.71 * Est. Cost/Share $37.29 Unrealized @ Report Date +14.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $3.047M Shares 10,300 Share Price $295.83 * Est. Cost/Share $348.20 Unrealized @ Report Date -19.4%
SPGI S&P GLOBAL INC 0.0%
Value $3.043M Shares 7,590 Share Price $400.89 * Est. Cost/Share $345.63 Unrealized @ Report Date +3.5%
CNC CENTENE CORP DEL 0.0%
Value $3.03M Shares 44,915 Share Price $67.45 Est. Cost/Share $74.68 Unrealized @ Report Date -10.7%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.019M Shares 12,266 Share Price $246.13 * Est. Cost/Share $226.75 Unrealized @ Report Date -1.8%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.895M Shares 8,786 Share Price $329.45 * Est. Cost/Share $239.57 Unrealized @ Report Date +15.2%
WDAY WORKDAY INC 0.0%
Value $2.868M Shares 12,695 Share Price $225.89 * Est. Cost/Share $181.69 Unrealized @ Report Date +10.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.857M Shares 24,737 Share Price $115.48 * Est. Cost/Share $89.85 Unrealized @ Report Date +5.1%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.822M Shares 19,770 Share Price $142.75 * Est. Cost/Share $141.01 Unrealized @ Report Date -1.9%
EMR EMERSON ELEC CO 0.0%
Value $2.774M Shares 30,686 Share Price $90.39 * Est. Cost/Share $81.72 Unrealized @ Report Date -2.0%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.733M Shares 102,856 Share Price $26.57 * Est. Cost/Share $17.14 Unrealized @ Report Date +34.5%
VMC VULCAN MATLS CO 0.0%
Value $2.686M Shares 11,915 Share Price $225.44 * Est. Cost/Share $178.18 Unrealized @ Report Date +5.5%
SNOW SNOWFLAKE INC 0.0%
Value $2.644M Shares 15,022 Share Price $175.98 * Est. Cost/Share $162.04 Unrealized @ Report Date +0.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.632M Shares 11,609 Share Price $226.76 * Est. Cost/Share $223.14 Unrealized @ Report Date -10.3%
INTU INTUIT 0.0%
Value $2.608M Shares 5,691 Share Price $458.19 * Est. Cost/Share $404.46 Unrealized @ Report Date +6.5%
CME CME GROUP INC 0.0%
Value $2.59M Shares 13,977 Share Price $185.29 * Est. Cost/Share $176.91 Unrealized @ Report Date -5.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.582M Shares 28,823 Share Price $89.59 * Est. Cost/Share $66.47 Unrealized @ Report Date +11.1%
MU MICRON TECHNOLOGY INC 0.0%
Value $2.555M Shares 40,491 Share Price $63.11 Est. Cost/Share $65.41 Unrealized @ Report Date -3.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $2.548M Shares 23,299 Share Price $109.37 * Est. Cost/Share $114.42 Unrealized @ Report Date -16.2%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $2.514M Shares 12,961 Share Price $193.94 * Est. Cost/Share $221.57 Unrealized @ Report Date -19.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $2.507M Shares 22,173 Share Price $113.08 * Est. Cost/Share $96.45 Unrealized @ Report Date +8.5%
MET METLIFE INC 0.0%
Value $2.495M Shares 44,134 Share Price $56.53 * Est. Cost/Share $59.38 Unrealized @ Report Date -13.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.486M Shares 35,368 Share Price $70.30 * Est. Cost/Share $112.09 Unrealized @ Report Date -13.3%
TTC TORO CO 0.0%
Value $2.446M Shares 24,063 Share Price $101.65 Est. Cost/Share $81.15 Unrealized @ Report Date +26.3%
— ARISTA NETWORKS INC 0.0%
Value $2.425M Shares 14,965 Share Price $162.06 Est. Cost/Share $93.74 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $2.421M Shares 16,851 Share Price $143.69 Est. Cost/Share $114.28 Unrealized @ Report Date —
WCN WASTE CONNECTIONS INC 0.0%
Value $2.421M Shares 16,937 Share Price $142.93 * Est. Cost/Share $127.58 Unrealized @ Report Date +7.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.417M Shares 27,880 Share Price $86.68 * Est. Cost/Share $90.91 Unrealized @ Report Date +3.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.404M Shares 14,391 Share Price $167.08 * Est. Cost/Share $120.46 Unrealized @ Report Date +20.0%
SO SOUTHERN CO 0.0%
Value $2.36M Shares 33,601 Share Price $70.25 * Est. Cost/Share $64.29 Unrealized @ Report Date +1.6%
TJX TJX COS INC NEW 0.0%
Value $2.35M Shares 27,717 Share Price $84.79 * Est. Cost/Share $67.36 Unrealized @ Report Date +13.0%
CTVA CORTEVA INC 0.0%
Value $2.349M Shares 40,994 Share Price $57.30 Est. Cost/Share $59.48 Unrealized @ Report Date -4.8%
— PIONEER NAT RES CO 0.0%
Value $2.31M Shares 11,149 Share Price $207.18 Est. Cost/Share $226.92 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $2.294M Shares 20,850 Share Price $110.02 * Est. Cost/Share $115.05 Unrealized @ Report Date -11.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.263M Shares 1,719 Share Price $1316.50 * Est. Cost/Share $167.23 Unrealized @ Report Date -7.1%
AES AES CORP 0.0%
Value $2.248M Shares 108,459 Share Price $20.73 * Est. Cost/Share $21.88 Unrealized @ Report Date -10.8%
GRMN GARMIN LTD 0.0%
Value $2.225M Shares 21,331 Share Price $104.29 * Est. Cost/Share $96.98 Unrealized @ Report Date +0.0%
TTD THE TRADE DESK INC 0.0%
Value $2.18M Shares 28,228 Share Price $77.22 * Est. Cost/Share $55.07 Unrealized @ Report Date +22.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $2.178M Shares 2,436 Share Price $894.17 * Est. Cost/Share $551.57 Unrealized @ Report Date +22.6%
ALLE ALLEGION PLC 0.0%
Value $2.133M Shares 17,773 Share Price $120.02 * Est. Cost/Share $103.25 Unrealized @ Report Date +2.3%
JBL JABIL INC 0.0%
Value $2.13M Shares 19,735 Share Price $107.93 * Est. Cost/Share $85.07 Unrealized @ Report Date +2.9%
DDOG DATADOG INC 0.0%
Value $2.124M Shares 21,591 Share Price $98.38 * Est. Cost/Share $109.90 Unrealized @ Report Date -23.9%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.108M Shares 66,683 Share Price $31.61 * Est. Cost/Share $30.96 Unrealized @ Report Date -11.5%
PCAR PACCAR INC 0.0%
Value $2.096M Shares 25,052 Share Price $83.65 * Est. Cost/Share $61.62 Unrealized @ Report Date +7.9%
XYZ BLOCK INC 0.0%
Value $2.095M Shares 31,466 Share Price $66.57 * Est. Cost/Share $91.37 Unrealized @ Report Date -31.6%
KKR KKR & CO INC 0.0%
Value $2.094M Shares 37,394 Share Price $56.00 * Est. Cost/Share $50.52 Unrealized @ Report Date +1.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $2.08M Shares 23,180 Share Price $89.74 * Est. Cost/Share $95.01 Unrealized @ Report Date -10.4%
PLD PROLOGIS INC. 0.0%
Value $2.077M Shares 16,937 Share Price $122.63 * Est. Cost/Share $123.36 Unrealized @ Report Date -8.5%
VEEV VEEVA SYS INC 0.0%
Value $2.01M Shares 10,165 Share Price $197.73 * Est. Cost/Share $174.88 Unrealized @ Report Date +4.3%
NOW SERVICENOW INC 0.0%
Value $1.961M Shares 3,490 Share Price $561.97 * Est. Cost/Share $95.32 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.95M Shares 20,681 Share Price $94.30 * Est. Cost/Share $97.05 Unrealized @ Report Date +0.7%
CBRE CBRE GROUP INC 0.0%
Value $1.945M Shares 24,099 Share Price $80.71 * Est. Cost/Share $80.50 Unrealized @ Report Date -7.0%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.933M Shares 13,159 Share Price $146.87 * Est. Cost/Share $181.10 Unrealized @ Report Date -23.0%
FE FIRSTENERGY CORP 0.0%
Value $1.928M Shares 49,591 Share Price $38.88 * Est. Cost/Share $36.77 Unrealized @ Report Date -4.3%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $1.921M Shares 12,210 Share Price $157.31 Est. Cost/Share $126.97 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.87M Shares 29,865 Share Price $62.61 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.6%
HAL HALLIBURTON CO 0.0%
Value $1.847M Shares 55,975 Share Price $32.99 * Est. Cost/Share $34.51 Unrealized @ Report Date -14.0%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.843M Shares 19,534 Share Price $94.33 * Est. Cost/Share $103.52 Unrealized @ Report Date -16.0%
PWR QUANTA SVCS INC 0.0%
Value $1.832M Shares 9,324 Share Price $196.45 * Est. Cost/Share $135.55 Unrealized @ Report Date +28.3%
USB US BANCORP DEL 0.0%
Value $1.823M Shares 55,184 Share Price $33.04 * Est. Cost/Share $41.63 Unrealized @ Report Date -31.8%
HUBB HUBBELL INC 0.0%
Value $1.82M Shares 5,490 Share Price $331.56 * Est. Cost/Share $257.45 Unrealized @ Report Date +3.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.809M Shares 9,106 Share Price $198.63 * Est. Cost/Share $132.07 Unrealized @ Report Date +31.9%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.793M Shares 30,922 Share Price $58.00 * Est. Cost/Share $54.01 Unrealized @ Report Date +4.6%
PTC PTC INC 0.0%
Value $1.783M Shares 12,532 Share Price $142.30 * Est. Cost/Share $107.95 Unrealized @ Report Date +22.7%
NTAP NETAPP INC 0.0%
Value $1.781M Shares 23,317 Share Price $76.40 * Est. Cost/Share $63.69 Unrealized @ Report Date +0.1%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.774M Shares 115,746 Share Price $15.33 * Est. Cost/Share $8.10 Unrealized @ Report Date +40.3%
EL LAUDER ESTEE COS INC 0.0%
Value $1.766M Shares 8,994 Share Price $196.38 * Est. Cost/Share $238.47 Unrealized @ Report Date -15.5%
AEE AMEREN CORP 0.0%
Value $1.741M Shares 21,312 Share Price $81.67 * Est. Cost/Share $82.76 Unrealized @ Report Date -4.9%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $1.652M Shares 8,436 Share Price $195.77 * Est. Cost/Share $223.52 Unrealized @ Report Date -19.1%
CCI CROWN CASTLE INC 0.0%
Value $1.625M Shares 14,261 Share Price $113.94 * Est. Cost/Share $140.79 Unrealized @ Report Date -27.3%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.603M Shares 9,551 Share Price $167.81 * Est. Cost/Share $159.37 Unrealized @ Report Date +0.5%
MDB MONGODB INC 0.0%
Value $1.602M Shares 3,897 Share Price $410.99 * Est. Cost/Share $312.62 Unrealized @ Report Date -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.589M Shares 8,366 Share Price $189.94 * Est. Cost/Share $193.06 Unrealized @ Report Date +2.7%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.549M Shares 1,207 Share Price $1283.45 * Est. Cost/Share $888.13 Unrealized @ Report Date +29.0%
EMN EASTMAN CHEM CO 0.0%
Value $1.526M Shares 18,229 Share Price $83.72 * Est. Cost/Share $88.05 Unrealized @ Report Date -16.9%
DOCU DOCUSIGN INC 0.0%
Value $1.505M Shares 29,458 Share Price $51.09 * Est. Cost/Share $74.60 Unrealized @ Report Date -29.0%
VST VISTRA CORP 0.0%
Value $1.491M Shares 56,795 Share Price $26.25 * Est. Cost/Share $23.31 Unrealized @ Report Date +1.3%
PYPL PAYPAL HLDGS INC 0.0%
Value $1.486M Shares 22,263 Share Price $66.73 Est. Cost/Share $86.55 Unrealized @ Report Date -21.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.45M Shares 7,896 Share Price $183.69 * Est. Cost/Share $153.80 Unrealized @ Report Date +9.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.436M Shares 5,720 Share Price $251.08 Est. Cost/Share $207.77 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.424M Shares 9,880 Share Price $144.13 * Est. Cost/Share $139.33 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $1.416M Shares 45,056 Share Price $31.43 * Est. Cost/Share $26.66 Unrealized @ Report Date +3.5%
EFX EQUIFAX INC 0.0%
Value $1.4M Shares 5,951 Share Price $235.30 * Est. Cost/Share $194.89 Unrealized @ Report Date +6.0%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.378M Shares 19,130 Share Price $72.02 * Est. Cost/Share $66.92 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.0%
Value $1.374M Shares 9,309 Share Price $147.64 * Est. Cost/Share $126.56 Unrealized @ Report Date +0.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.374M Shares 9,769 Share Price $140.60 * Est. Cost/Share $124.34 Unrealized @ Report Date +7.4%
VNT VONTIER CORPORATION 0.0%
Value $1.371M Shares 42,568 Share Price $32.21 * Est. Cost/Share $28.83 Unrealized @ Report Date 0.0%
EPAM EPAM SYS INC 0.0%
Value $1.366M Shares 6,080 Share Price $224.75 * Est. Cost/Share $305.54 Unrealized @ Report Date -17.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.36M Shares 1,037 Share Price $1311.64 * Est. Cost/Share $1256.37 Unrealized @ Report Date +11.9%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $1.354M Shares 11,896 Share Price $113.78 * Est. Cost/Share $93.21 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.333M Shares 3,485 Share Price $382.47 * Est. Cost/Share $322.31 Unrealized @ Report Date +10.1%
EQIX EQUINIX INC 0.0%
Value $1.333M Shares 1,700 Share Price $783.94 * Est. Cost/Share $643.06 Unrealized @ Report Date +7.7%
OVV OVINTIV INC 0.0%
Value $1.323M Shares 34,751 Share Price $38.07 * Est. Cost/Share $41.71 Unrealized @ Report Date -13.3%
ECL ECOLAB INC 0.0%
Value $1.323M Shares 7,086 Share Price $186.69 * Est. Cost/Share $158.23 Unrealized @ Report Date +5.7%
IVZ INVESCO LTD 0.0%
Value $1.307M Shares 77,738 Share Price $16.81 * Est. Cost/Share $15.88 Unrealized @ Report Date -10.6%
CTRA COTERRA ENERGY INC 0.0%
Value $1.302M Shares 51,455 Share Price $25.30 * Est. Cost/Share $25.15 Unrealized @ Report Date -9.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $1.301M Shares 13,107 Share Price $99.25 Est. Cost/Share $99.25 Unrealized @ Report Date —
TWLO TWILIO INC 0.0%
Value $1.292M Shares 20,304 Share Price $63.62 * Est. Cost/Share $100.29 Unrealized @ Report Date -41.2%
RPM RPM INTL INC 0.0%
Value $1.275M Shares 14,207 Share Price $89.73 * Est. Cost/Share $83.55 Unrealized @ Report Date -1.6%
CHE CHEMED CORP NEW 0.0%
Value $1.273M Shares 2,350 Share Price $541.67 Est. Cost/Share $541.43 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.273M Shares 21,001 Share Price $60.60 * Est. Cost/Share $63.96 Unrealized @ Report Date -11.1%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $1.263M Shares 10,187 Share Price $123.97 * Est. Cost/Share $141.65 Unrealized @ Report Date -5.0%
— BLACK KNIGHT INC 0.0%
Value $1.241M Shares 20,773 Share Price $59.73 Est. Cost/Share $61.63 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.24M Shares 8,514 Share Price $145.60 * Est. Cost/Share $120.77 Unrealized @ Report Date +9.9%
HUBS HUBSPOT INC 0.0%
Value $1.226M Shares 2,304 Share Price $532.09 * Est. Cost/Share $365.15 Unrealized @ Report Date +28.3%
ZTS ZOETIS INC 0.0%
Value $1.226M Shares 7,118 Share Price $172.21 * Est. Cost/Share $163.34 Unrealized @ Report Date +2.9%
PKG PACKAGING CORP AMER 0.0%
Value $1.217M Shares 9,207 Share Price $132.16 * Est. Cost/Share $131.61 Unrealized @ Report Date -5.7%
ROKU ROKU INC 0.0%
Value $1.215M Shares 18,990 Share Price $63.96 * Est. Cost/Share $70.32 Unrealized @ Report Date -13.6%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $1.205M Shares 9,569 Share Price $125.95 * Est. Cost/Share $145.52 Unrealized @ Report Date -24.1%
TDC TERADATA CORP DEL 0.0%
Value $1.201M Shares 22,486 Share Price $53.41 * Est. Cost/Share $45.09 Unrealized @ Report Date 0.0%
DOW DOW INC 0.0%
Value $1.2M Shares 22,534 Share Price $53.26 * Est. Cost/Share $47.14 Unrealized @ Report Date -4.0%
RBLX ROBLOX CORP 0.0%
Value $1.195M Shares 29,654 Share Price $40.30 Est. Cost/Share $38.22 Unrealized @ Report Date +5.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.18M Shares 22,846 Share Price $51.67 * Est. Cost/Share $43.01 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.174M Shares 40,278 Share Price $29.15 * Est. Cost/Share $28.01 Unrealized @ Report Date -1.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.167M Shares 26,217 Share Price $44.52 * Est. Cost/Share $40.06 Unrealized @ Report Date -0.4%
WELL WELLTOWER INC 0.0%
Value $1.164M Shares 14,394 Share Price $80.89 * Est. Cost/Share $81.18 Unrealized @ Report Date -10.5%
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.131M Shares 28,267 Share Price $40.00 * Est. Cost/Share $37.26 Unrealized @ Report Date -1.3%
VRT VERTIV HOLDINGS CO 0.0%
Value $1.131M Shares 45,640 Share Price $24.77 * Est. Cost/Share $17.11 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $1.114M Shares 27,844 Share Price $40.00 Est. Cost/Share $55.34 Unrealized @ Report Date -27.7%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.112M Shares 43,806 Share Price $25.39 * Est. Cost/Share $33.60 Unrealized @ Report Date -29.5%
— DISCOVER FINL SVCS 0.0%
Value $1.107M Shares 9,475 Share Price $116.85 Est. Cost/Share $94.58 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.107M Shares 12,818 Share Price $86.35 * Est. Cost/Share $71.93 Unrealized @ Report Date +4.3%
PDD PDD HOLDINGS INC 0.0%
Value $1.098M Shares 15,875 Share Price $69.14 Est. Cost/Share $64.56 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $1.092M Shares 2,862 Share Price $381.47 * Est. Cost/Share $266.86 Unrealized @ Report Date +27.1%
CMI CUMMINS INC 0.0%
Value $1.086M Shares 4,431 Share Price $245.16 * Est. Cost/Share $183.04 Unrealized @ Report Date +16.3%
OMC OMNICOM GROUP INC 0.0%
Value $1.07M Shares 11,242 Share Price $95.15 * Est. Cost/Share $65.19 Unrealized @ Report Date +30.2%
— WORLD WRESTLING ENTMT INC 0.0%
Value $1.068M Shares 9,848 Share Price $108.47 Est. Cost/Share $101.63 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $1.063M Shares 5,373 Share Price $197.76 * Est. Cost/Share $183.63 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $1.055M Shares 23,361 Share Price $45.14 * Est. Cost/Share $40.60 Unrealized @ Report Date -0.3%
LSTR LANDSTAR SYS INC 0.0%
Value $1.048M Shares 5,443 Share Price $192.54 Est. Cost/Share $145.41 Unrealized @ Report Date —
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.042M Shares 4,580 Share Price $227.60 * Est. Cost/Share $194.80 Unrealized @ Report Date +0.5%
FOXA FOX CORP 0.0%
Value $1.042M Shares 30,650 Share Price $34.00 * Est. Cost/Share $33.54 Unrealized @ Report Date -5.6%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.041M Shares 12,996 Share Price $80.11 * Est. Cost/Share $106.38 Unrealized @ Report Date -31.9%
OKTA OKTA INC 0.0%
Value $1.04M Shares 15,000 Share Price $69.35 * Est. Cost/Share $92.51 Unrealized @ Report Date -17.9%
HRB BLOCK H & R INC 0.0%
Value $1.038M Shares 32,573 Share Price $31.87 * Est. Cost/Share $27.71 Unrealized @ Report Date +7.8%
HAS HASBRO INC 0.0%
Value $1.033M Shares 15,955 Share Price $64.77 * Est. Cost/Share $72.86 Unrealized @ Report Date -28.6%
FOUR SHIFT4 PMTS INC 0.0%
Value $1.02M Shares 15,018 Share Price $67.91 * Est. Cost/Share $65.55 Unrealized @ Report Date 0.0%
EXEL EXELIXIS INC 0.0%
Value $1.013M Shares 53,010 Share Price $19.11 Est. Cost/Share $19.32 Unrealized @ Report Date -0.2%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.009M Shares 6,453 Share Price $156.33 Est. Cost/Share $142.50 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $1.008M Shares 2,007 Share Price $502.23 * Est. Cost/Share $407.78 Unrealized @ Report Date +17.5%
WMB WILLIAMS COS INC 0.0%
Value $1.007M Shares 30,852 Share Price $32.63 * Est. Cost/Share $28.08 Unrealized @ Report Date -4.7%
D DOMINION ENERGY INC 0.0%
Value $1.006M Shares 19,427 Share Price $51.79 * Est. Cost/Share $69.34 Unrealized @ Report Date -31.4%
EXP EAGLE MATLS INC 0.0%
Value $1.003M Shares 5,382 Share Price $186.42 * Est. Cost/Share $157.31 Unrealized @ Report Date 0.0%
EWBC EAST WEST BANCORP INC 0.0%
Value $1.003M Shares 18,993 Share Price $52.79 * Est. Cost/Share $46.92 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $1.002M Shares 5,346 Share Price $187.49 * Est. Cost/Share $222.05 Unrealized @ Report Date -8.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $997K Shares 18,230 Share Price $54.70 * Est. Cost/Share $90.53 Unrealized @ Report Date -43.1%
HEI HEICO CORP NEW 0.0%
Value $996K Shares 5,630 Share Price $176.94 * Est. Cost/Share $168.55 Unrealized @ Report Date 0.0%
MKL MARKEL GROUP INC 0.0%
Value $990K Shares 716 Share Price $1383.18 * Est. Cost/Share $1367.71 Unrealized @ Report Date -2.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $984K Shares 7,096 Share Price $138.69 * Est. Cost/Share $142.18 Unrealized @ Report Date 0.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $979K Shares 16,248 Share Price $60.24 * Est. Cost/Share $58.88 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $964K Shares 20,404 Share Price $47.27 * Est. Cost/Share $43.95 Unrealized @ Report Date -5.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $964K Shares 2,089 Share Price $461.69 * Est. Cost/Share $333.40 Unrealized @ Report Date +16.5%
— AMCOR PLC 0.0%
Value $960K Shares 96,162 Share Price $9.98 * Est. Cost/Share $10.63 Unrealized @ Report Date -12.1%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $952K Shares 2,591 Share Price $367.37 * Est. Cost/Share $479.91 Unrealized @ Report Date -28.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $939K Shares 14,037 Share Price $66.89 Est. Cost/Share $70.47 Unrealized @ Report Date —
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $933K Shares 20,780 Share Price $44.89 * Est. Cost/Share $42.10 Unrealized @ Report Date 0.0%
PVH PVH CORPORATION 0.0%
Value $932K Shares 10,970 Share Price $84.97 Est. Cost/Share $83.99 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $931K Shares 8,403 Share Price $110.82 * Est. Cost/Share $105.14 Unrealized @ Report Date -14.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $930K Shares 38,721 Share Price $24.03 * Est. Cost/Share $25.10 Unrealized @ Report Date 0.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $925K Shares 17,628 Share Price $52.48 * Est. Cost/Share $53.52 Unrealized @ Report Date -8.3%
ACM AECOM 0.0%
Value $925K Shares 10,920 Share Price $84.69 * Est. Cost/Share $81.28 Unrealized @ Report Date -1.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $923K Shares 14,649 Share Price $63.01 * Est. Cost/Share $70.35 Unrealized @ Report Date -1.7%
FTNT FORTINET INC 0.0%
Value $923K Shares 12,204 Share Price $75.59 * Est. Cost/Share $59.39 Unrealized @ Report Date +14.5%
WCC WESCO INTL INC 0.0%
Value $922K Shares 5,149 Share Price $179.06 * Est. Cost/Share $145.73 Unrealized @ Report Date -2.5%
ROL ROLLINS INC 0.0%
Value $921K Shares 21,514 Share Price $42.83 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $917K Shares 6,162 Share Price $148.85 * Est. Cost/Share $159.73 Unrealized @ Report Date -16.3%
EFA ISHARES TR 0.0%
Value $908K Shares 12,523 Share Price $72.50 Est. Cost/Share $71.67 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $906K Shares 13,349 Share Price $67.88 Est. Cost/Share $105.46 Unrealized @ Report Date -36.6%
DINO HF SINCLAIR CORP 0.0%
Value $902K Shares 20,229 Share Price $44.61 * Est. Cost/Share $41.72 Unrealized @ Report Date -6.6%
AVTR AVANTOR INC 0.0%
Value $900K Shares 43,806 Share Price $20.54 Est. Cost/Share $29.58 Unrealized @ Report Date -31.6%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $899K Shares 31,568 Share Price $28.49 Est. Cost/Share $37.90 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $896K Shares 23,967 Share Price $37.39 * Est. Cost/Share $36.58 Unrealized @ Report Date -12.2%
YETI YETI HLDGS INC 0.0%
Value $893K Shares 22,980 Share Price $38.84 Est. Cost/Share $38.75 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $892K Shares 54,629 Share Price $16.32 * Est. Cost/Share $15.27 Unrealized @ Report Date -0.3%
— SPLUNK INC 0.0%
Value $877K Shares 8,268 Share Price $106.09 Est. Cost/Share $90.03 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.0%
Value $875K Shares 6,704 Share Price $130.46 Est. Cost/Share $159.20 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $862K Shares 3,718 Share Price $231.76 Est. Cost/Share $287.64 Unrealized @ Report Date -20.8%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $860K Shares 6,322 Share Price $136.00 * Est. Cost/Share $111.21 Unrealized @ Report Date 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $852K Shares 43,185 Share Price $19.72 * Est. Cost/Share $18.09 Unrealized @ Report Date -8.6%
WEN WENDYS CO 0.0%
Value $849K Shares 39,016 Share Price $21.75 * Est. Cost/Share $22.28 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $844K Shares 25,193 Share Price $33.51 * Est. Cost/Share $33.14 Unrealized @ Report Date -16.0%
GPN GLOBAL PMTS INC 0.0%
Value $829K Shares 8,412 Share Price $98.52 Est. Cost/Share $117.94 Unrealized @ Report Date -15.1%
— JUNIPER NETWORKS INC 0.0%
Value $817K Shares 26,075 Share Price $31.33 Est. Cost/Share $31.15 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $811K Shares 20,330 Share Price $39.91 * Est. Cost/Share $45.16 Unrealized @ Report Date -7.1%
DASH DOORDASH INC 0.0%
Value $809K Shares 10,583 Share Price $76.42 * Est. Cost/Share $58.99 Unrealized @ Report Date +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $808K Shares 14,296 Share Price $56.50 * Est. Cost/Share $46.46 Unrealized @ Report Date +29.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $807K Shares 6,863 Share Price $117.52 Est. Cost/Share $116.97 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $804K Shares 4,415 Share Price $182.07 * Est. Cost/Share $177.10 Unrealized @ Report Date 0.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $803K Shares 11,235 Share Price $71.44 * Est. Cost/Share $25.33 Unrealized @ Report Date +7.3%
DLB DOLBY LABORATORIES INC 0.0%
Value $802K Shares 9,583 Share Price $83.68 * Est. Cost/Share $79.68 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $800K Shares 16,738 Share Price $47.79 * Est. Cost/Share $44.72 Unrealized @ Report Date 0.0%
O REALTY INCOME CORP 0.0%
Value $799K Shares 13,365 Share Price $59.79 * Est. Cost/Share $56.50 Unrealized @ Report Date -7.0%
ZS ZSCALER INC 0.0%
Value $769K Shares 5,257 Share Price $146.30 * Est. Cost/Share $176.82 Unrealized @ Report Date -30.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $763K Shares 21,062 Share Price $36.21 * Est. Cost/Share $31.85 Unrealized @ Report Date -7.4%
NVCR NOVOCURE LTD 0.0%
Value $761K Shares 18,345 Share Price $41.50 * Est. Cost/Share $76.01 Unrealized @ Report Date -18.3%
SCI SERVICE CORP INTL 0.0%
Value $754K Shares 11,674 Share Price $64.59 * Est. Cost/Share $66.81 Unrealized @ Report Date 0.0%
DXCM DEXCOM INC 0.0%
Value $747K Shares 5,811 Share Price $128.51 * Est. Cost/Share $91.26 Unrealized @ Report Date +32.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $746K Shares 7,940 Share Price $93.90 * Est. Cost/Share $52.96 Unrealized @ Report Date +47.3%
GDDY GODADDY INC 0.0%
Value $721K Shares 9,592 Share Price $75.13 Est. Cost/Share $75.94 Unrealized @ Report Date -2.8%
MTN VAIL RESORTS INC 0.0%
Value $713K Shares 2,833 Share Price $251.76 * Est. Cost/Share $241.07 Unrealized @ Report Date +1.1%
MSCI MSCI INC 0.0%
Value $709K Shares 1,511 Share Price $469.29 Est. Cost/Share $417.79 Unrealized @ Report Date +13.2%
KDP KEURIG DR PEPPER INC 0.0%
Value $709K Shares 22,667 Share Price $31.27 * Est. Cost/Share $33.79 Unrealized @ Report Date -10.1%
ARMK ARAMARK 0.0%
Value $704K Shares 16,361 Share Price $43.05 * Est. Cost/Share $23.78 Unrealized @ Report Date +10.8%
BURL BURLINGTON STORES INC 0.0%
Value $697K Shares 4,426 Share Price $157.39 * Est. Cost/Share $178.27 Unrealized @ Report Date -3.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $696K Shares 9,244 Share Price $75.28 Est. Cost/Share $62.70 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $690K Shares 8,811 Share Price $78.33 * Est. Cost/Share $83.92 Unrealized @ Report Date -18.7%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $689K Shares 13,595 Share Price $50.67 * Est. Cost/Share $52.35 Unrealized @ Report Date 0.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $685K Shares 5,771 Share Price $118.75 * Est. Cost/Share $106.05 Unrealized @ Report Date -6.4%
PINS PINTEREST INC 0.0%
Value $683K Shares 24,989 Share Price $27.34 * Est. Cost/Share $20.92 Unrealized @ Report Date +19.1%
NTRS NORTHERN TR CORP 0.0%
Value $680K Shares 9,174 Share Price $74.14 * Est. Cost/Share $93.79 Unrealized @ Report Date -25.0%
LII LENNOX INTL INC 0.0%
Value $680K Shares 2,085 Share Price $326.07 * Est. Cost/Share $219.17 Unrealized @ Report Date +25.6%
WAB WABTEC 0.0%
Value $677K Shares 6,172 Share Price $109.67 * Est. Cost/Share $87.31 Unrealized @ Report Date +12.1%
LEN LENNAR CORP 0.0%
Value $675K Shares 5,390 Share Price $125.31 * Est. Cost/Share $69.41 Unrealized @ Report Date +51.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $675K Shares 6,024 Share Price $112.02 * Est. Cost/Share $107.17 Unrealized @ Report Date -10.0%
DCI DONALDSON INC 0.0%
Value $673K Shares 10,770 Share Price $62.51 * Est. Cost/Share $59.84 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $673K Shares 10,217 Share Price $65.84 * Est. Cost/Share $47.49 Unrealized @ Report Date +19.6%
PPL PPL CORP 0.0%
Value $671K Shares 25,347 Share Price $26.46 * Est. Cost/Share $25.30 Unrealized @ Report Date -0.6%
ROST ROSS STORES INC 0.0%
Value $658K Shares 5,864 Share Price $112.13 * Est. Cost/Share $86.22 Unrealized @ Report Date +18.5%
CGNX COGNEX CORP 0.0%
Value $657K Shares 11,729 Share Price $56.02 * Est. Cost/Share $53.72 Unrealized @ Report Date -5.7%
SNAP SNAP INC 0.0%
Value $656K Shares 55,442 Share Price $11.84 * Est. Cost/Share $22.62 Unrealized @ Report Date -55.6%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $656K Shares 2,415 Share Price $271.59 * Est. Cost/Share $239.14 Unrealized @ Report Date +3.5%
EEFT EURONET WORLDWIDE INC 0.0%
Value $655K Shares 5,580 Share Price $117.37 * Est. Cost/Share $111.80 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $647K Shares 4,959 Share Price $130.50 * Est. Cost/Share $88.29 Unrealized @ Report Date +24.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $631K Shares 5,044 Share Price $125.14 * Est. Cost/Share $56.96 Unrealized @ Report Date 0.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $631K Shares 6,080 Share Price $103.77 * Est. Cost/Share $98.92 Unrealized @ Report Date -9.8%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $628K Shares 2,845 Share Price $220.75 Est. Cost/Share $216.55 Unrealized @ Report Date +2.3%
KBR KBR INC 0.0%
Value $626K Shares 9,616 Share Price $65.06 * Est. Cost/Share $57.88 Unrealized @ Report Date 0.0%
SE SEA LTD 0.0%
Value $625K Shares 10,777 Share Price $58.04 Est. Cost/Share $65.22 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $625K Shares 1,668 Share Price $374.64 * Est. Cost/Share $377.74 Unrealized @ Report Date -12.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $622K Shares 7,054 Share Price $88.22 * Est. Cost/Share $88.48 Unrealized @ Report Date -17.0%
LEA LEAR CORP 0.0%
Value $621K Shares 4,323 Share Price $143.55 * Est. Cost/Share $120.37 Unrealized @ Report Date +2.0%
TOL TOLL BROTHERS INC 0.0%
Value $616K Shares 7,795 Share Price $79.07 * Est. Cost/Share $67.10 Unrealized @ Report Date 0.0%
PLNT PLANET FITNESS INC 0.0%
Value $614K Shares 9,111 Share Price $67.44 * Est. Cost/Share $71.69 Unrealized @ Report Date 0.0%
DHI D R HORTON INC 0.0%
Value $612K Shares 5,027 Share Price $121.69 * Est. Cost/Share $67.77 Unrealized @ Report Date +57.3%
MTCH MATCH GROUP INC NEW 0.0%
Value $609K Shares 14,560 Share Price $41.85 * Est. Cost/Share $44.38 Unrealized @ Report Date -19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $604K Shares 3,763 Share Price $160.55 * Est. Cost/Share $144.91 Unrealized @ Report Date 0.0%
SAM BOSTON BEER INC 0.0%
Value $601K Shares 1,947 Share Price $308.44 * Est. Cost/Share $321.59 Unrealized @ Report Date 0.0%
GL GLOBE LIFE INC 0.0%
Value $600K Shares 5,474 Share Price $109.62 * Est. Cost/Share $114.62 Unrealized @ Report Date -8.3%
DECK DECKERS OUTDOOR CORP 0.0%
Value $595K Shares 1,128 Share Price $527.66 * Est. Cost/Share $80.39 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $590K Shares 98,935 Share Price $5.96 Est. Cost/Share $5.96 Unrealized @ Report Date —
SYY SYSCO CORP 0.0%
Value $590K Shares 7,945 Share Price $74.20 * Est. Cost/Share $75.31 Unrealized @ Report Date -9.0%
DOX AMDOCS LTD 0.0%
Value $586K Shares 5,931 Share Price $98.85 * Est. Cost/Share $77.20 Unrealized @ Report Date +14.6%
UGI UGI CORP NEW 0.0%
Value $585K Shares 21,682 Share Price $26.97 * Est. Cost/Share $35.30 Unrealized @ Report Date -14.0%
TFC TRUIST FINL CORP 0.0%
Value $582K Shares 19,177 Share Price $30.35 * Est. Cost/Share $40.51 Unrealized @ Report Date -33.5%
RPRX ROYALTY PHARMA PLC 0.0%
Value $581K Shares 18,887 Share Price $30.74 * Est. Cost/Share $39.56 Unrealized @ Report Date -14.4%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $579K Shares 9,231 Share Price $62.69 * Est. Cost/Share $59.17 Unrealized @ Report Date 0.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $578K Shares 7,258 Share Price $79.59 Est. Cost/Share $109.39 Unrealized @ Report Date -26.8%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $577K Shares 26,227 Share Price $22.00 Est. Cost/Share $22.00 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $577K Shares 45,986 Share Price $12.54 * Est. Cost/Share $18.55 Unrealized @ Report Date -30.0%
PODD INSULET CORP 0.0%
Value $557K Shares 1,931 Share Price $288.34 * Est. Cost/Share $237.15 Unrealized @ Report Date +28.1%
PHM PULTE GROUP INC 0.0%
Value $555K Shares 7,148 Share Price $77.68 * Est. Cost/Share $40.73 Unrealized @ Report Date +63.0%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $550K Shares 7,681 Share Price $71.57 * Est. Cost/Share $52.07 Unrealized @ Report Date +22.4%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $550K Shares 5,722 Share Price $96.07 Est. Cost/Share $96.07 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $547K Shares 10,106 Share Price $54.11 * Est. Cost/Share $41.04 Unrealized @ Report Date +6.9%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $542K Shares 2,907 Share Price $186.52 * Est. Cost/Share $198.97 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $540K Shares 119,143 Share Price $4.53 Est. Cost/Share $6.01 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $539K Shares 7,975 Share Price $67.56 Est. Cost/Share $82.29 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $531K Shares 55,367 Share Price $9.59 Est. Cost/Share $9.62 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $530K Shares 54,741 Share Price $9.69 Est. Cost/Share $16.81 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $530K Shares 53,056 Share Price $9.98 * Est. Cost/Share $9.56 Unrealized @ Report Date -11.5%
PSTG PURE STORAGE INC 0.0%
Value $524K Shares 14,223 Share Price $36.82 * Est. Cost/Share $26.98 Unrealized @ Report Date +5.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $508K Shares 13,923 Share Price $36.47 * Est. Cost/Share $32.52 Unrealized @ Report Date 0.0%
MIDD MIDDLEBY CORP 0.0%
Value $503K Shares 3,401 Share Price $147.83 * Est. Cost/Share $148.28 Unrealized @ Report Date -4.9%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $501K Shares 3,011 Share Price $166.55 * Est. Cost/Share $148.29 Unrealized @ Report Date 0.0%
W WAYFAIR INC 0.0%
Value $499K Shares 7,675 Share Price $65.01 * Est. Cost/Share $42.12 Unrealized @ Report Date 0.0%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $499K Shares 8,611 Share Price $57.93 * Est. Cost/Share $61.60 Unrealized @ Report Date 0.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $498K Shares 19,017 Share Price $26.21 * Est. Cost/Share $31.97 Unrealized @ Report Date -27.7%
AA ALCOA CORP 0.0%
Value $498K Shares 14,687 Share Price $33.93 * Est. Cost/Share $50.43 Unrealized @ Report Date -30.3%
RVTY REVVITY INC 0.0%
Value $493K Shares 4,146 Share Price $118.79 * Est. Cost/Share $148.53 Unrealized @ Report Date -17.8%
SEIC SEI INVTS CO 0.0%
Value $492K Shares 8,258 Share Price $59.62 * Est. Cost/Share $53.43 Unrealized @ Report Date +4.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $486K Shares 3,200 Share Price $151.86 * Est. Cost/Share $161.97 Unrealized @ Report Date -16.4%
COIN COINBASE GLOBAL INC 0.0%
Value $481K Shares 6,722 Share Price $71.55 * Est. Cost/Share $59.65 Unrealized @ Report Date 0.0%
— BERRY GLOBAL GROUP INC 0.0%
Value $481K Shares 7,473 Share Price $64.34 Est. Cost/Share $64.34 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $474K Shares 1,178 Share Price $402.12 * Est. Cost/Share $296.78 Unrealized @ Report Date +25.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $474K Shares 17,685 Share Price $26.78 * Est. Cost/Share $29.00 Unrealized @ Report Date 0.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $467K Shares 4,222 Share Price $110.69 * Est. Cost/Share $96.70 Unrealized @ Report Date +0.0%
ALLY ALLY FINL INC 0.0%
Value $463K Shares 17,128 Share Price $27.01 * Est. Cost/Share $34.84 Unrealized @ Report Date -30.7%
CIEN CIENA CORP 0.0%
Value $461K Shares 10,861 Share Price $42.49 * Est. Cost/Share $45.54 Unrealized @ Report Date 0.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $451K Shares 1,275 Share Price $353.64 * Est. Cost/Share $287.62 Unrealized @ Report Date +10.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $451K Shares 26,169 Share Price $17.22 * Est. Cost/Share $15.16 Unrealized @ Report Date -2.5%
— ANSYS INC 0.0%
Value $450K Shares 1,362 Share Price $330.27 Est. Cost/Share $239.43 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $448K Shares 2,366 Share Price $189.27 * Est. Cost/Share $181.06 Unrealized @ Report Date -10.4%
CSGP COSTAR GROUP INC 0.0%
Value $445K Shares 5,003 Share Price $89.00 * Est. Cost/Share $65.84 Unrealized @ Report Date +17.3%
CSL CARLISLE COS INC 0.0%
Value $444K Shares 1,729 Share Price $256.53 * Est. Cost/Share $255.73 Unrealized @ Report Date -16.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $443K Shares 1,380 Share Price $321.24 * Est. Cost/Share $289.80 Unrealized @ Report Date -0.2%
LOPE GRAND CANYON ED INC 0.0%
Value $441K Shares 4,276 Share Price $103.21 * Est. Cost/Share $103.08 Unrealized @ Report Date +6.6%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $439K Shares 17,509 Share Price $25.08 Est. Cost/Share $26.50 Unrealized @ Report Date —
SNX TD SYNNEX CORPORATION 0.0%
Value $438K Shares 4,660 Share Price $94.00 * Est. Cost/Share $92.06 Unrealized @ Report Date -4.2%
DLR DIGITAL RLTY TR INC 0.0%
Value $437K Shares 3,836 Share Price $113.87 * Est. Cost/Share $119.84 Unrealized @ Report Date -24.5%
DKS DICKS SPORTING GOODS INC 0.0%
Value $436K Shares 3,299 Share Price $132.19 * Est. Cost/Share $128.10 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $432K Shares 8,593 Share Price $50.26 * Est. Cost/Share $39.96 Unrealized @ Report Date +15.1%
HR HEALTHCARE RLTY TR 0.0%
Value $431K Shares 22,867 Share Price $18.86 Est. Cost/Share $19.73 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $431K Shares 6,290 Share Price $68.48 * Est. Cost/Share $71.56 Unrealized @ Report Date -1.0%
QS QUANTUMSCAPE CORP 0.0%
Value $426K Shares 53,362 Share Price $7.99 * Est. Cost/Share $6.96 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $424K Shares 6,869 Share Price $61.77 * Est. Cost/Share $54.35 Unrealized @ Report Date -1.9%
CASY CASEYS GEN STORES INC 0.0%
Value $424K Shares 1,738 Share Price $243.88 * Est. Cost/Share $223.41 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $422K Shares 2,219 Share Price $190.20 Est. Cost/Share $164.97 Unrealized @ Report Date +14.6%
MSM MSC INDL DIRECT INC 0.0%
Value $418K Shares 4,383 Share Price $95.28 * Est. Cost/Share $91.71 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $411K Shares 5,094 Share Price $80.78 * Est. Cost/Share $77.04 Unrealized @ Report Date 0.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $411K Shares 8,473 Share Price $48.46 Est. Cost/Share $45.55 Unrealized @ Report Date —
G GENPACT LIMITED 0.0%
Value $410K Shares 10,905 Share Price $37.57 * Est. Cost/Share $40.67 Unrealized @ Report Date -4.7%
EQR EQUITY RESIDENTIAL 0.0%
Value $402K Shares 6,091 Share Price $65.97 * Est. Cost/Share $67.85 Unrealized @ Report Date -17.6%
CG CARLYLE GROUP INC 0.0%
Value $398K Shares 12,461 Share Price $31.95 * Est. Cost/Share $31.39 Unrealized @ Report Date -15.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $397K Shares 7,151 Share Price $55.56 * Est. Cost/Share $45.52 Unrealized @ Report Date +18.4%
TXT TEXTRON INC 0.0%
Value $394K Shares 5,822 Share Price $67.63 * Est. Cost/Share $65.42 Unrealized @ Report Date +0.5%
WIX WIX COM LTD 0.0%
Value $394K Shares 5,030 Share Price $78.24 * Est. Cost/Share $82.26 Unrealized @ Report Date 0.0%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $394K Shares 19,667 Share Price $20.01 Est. Cost/Share $17.33 Unrealized @ Report Date —
DAR DARLING INGREDIENTS INC 0.0%
Value $393K Shares 6,156 Share Price $63.79 * Est. Cost/Share $67.78 Unrealized @ Report Date -10.1%
VVV VALVOLINE INC 0.0%
Value $385K Shares 10,265 Share Price $37.51 * Est. Cost/Share $36.31 Unrealized @ Report Date 0.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $383K Shares 5,715 Share Price $66.97 * Est. Cost/Share $68.39 Unrealized @ Report Date -5.9%
AOS SMITH A O CORP 0.0%
Value $380K Shares 5,217 Share Price $72.78 * Est. Cost/Share $65.36 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $379K Shares 4,049 Share Price $93.71 * Est. Cost/Share $96.91 Unrealized @ Report Date -23.2%
BILL BILL HOLDINGS INC 0.0%
Value $373K Shares 3,191 Share Price $116.85 * Est. Cost/Share $144.88 Unrealized @ Report Date -34.4%
CE CELANESE CORP DEL 0.0%
Value $371K Shares 3,205 Share Price $115.80 * Est. Cost/Share $135.03 Unrealized @ Report Date -22.6%
CCK CROWN HLDGS INC 0.0%
Value $369K Shares 4,244 Share Price $86.87 * Est. Cost/Share $101.93 Unrealized @ Report Date -21.6%
NYT NEW YORK TIMES CO 0.0%
Value $366K Shares 9,298 Share Price $39.38 * Est. Cost/Share $34.62 Unrealized @ Report Date +6.5%
AM ANTERO MIDSTREAM CORP 0.0%
Value $360K Shares 31,058 Share Price $11.60 * Est. Cost/Share $8.16 Unrealized @ Report Date +9.7%
BEKE KE HLDGS INC 0.0%
Value $360K Shares 24,244 Share Price $14.85 Est. Cost/Share $16.24 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $353K Shares 18,113 Share Price $19.50 * Est. Cost/Share $17.16 Unrealized @ Report Date +3.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $348K Shares 3,824 Share Price $91.11 * Est. Cost/Share $95.14 Unrealized @ Report Date -18.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $348K Shares 1,574 Share Price $221.10 * Est. Cost/Share $38.12 Unrealized @ Report Date +14.8%
WBS WEBSTER FINL CORP 0.0%
Value $345K Shares 9,147 Share Price $37.75 * Est. Cost/Share $46.87 Unrealized @ Report Date -21.2%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $345K Shares 20,480 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $337K Shares 2,262 Share Price $149.13 * Est. Cost/Share $114.00 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $332K Shares 20,147 Share Price $16.49 * Est. Cost/Share $16.93 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $328K Shares 8,142 Share Price $40.34 * Est. Cost/Share $34.33 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.0%
Value $328K Shares 3,217 Share Price $102.03 * Est. Cost/Share $96.27 Unrealized @ Report Date -0.3%
INVH INVITATION HOMES INC 0.0%
Value $327K Shares 9,492 Share Price $34.40 * Est. Cost/Share $33.51 Unrealized @ Report Date -9.6%
BALL BALL CORP 0.0%
Value $326K Shares 5,608 Share Price $58.21 * Est. Cost/Share $71.53 Unrealized @ Report Date -27.0%
GAP GAP INC 0.0%
Value $310K Shares 34,762 Share Price $8.93 * Est. Cost/Share $8.11 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $302K Shares 7,532 Share Price $40.07 * Est. Cost/Share $37.62 Unrealized @ Report Date 0.0%
VIRT VIRTU FINL INC 0.0%
Value $300K Shares 17,567 Share Price $17.09 * Est. Cost/Share $22.55 Unrealized @ Report Date -18.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $295K Shares 2,699 Share Price $109.39 * Est. Cost/Share $132.59 Unrealized @ Report Date -26.7%
ARW ARROW ELECTRS INC 0.0%
Value $294K Shares 2,050 Share Price $143.23 * Est. Cost/Share $115.84 Unrealized @ Report Date +7.5%
— WOLFSPEED INC 0.0%
Value $288K Shares 5,184 Share Price $55.59 Est. Cost/Share $66.01 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $285K Shares 8,946 Share Price $31.89 * Est. Cost/Share $30.85 Unrealized @ Report Date -5.3%
ETSY ETSY INC 0.0%
Value $280K Shares 3,314 Share Price $84.61 * Est. Cost/Share $91.30 Unrealized @ Report Date +3.3%
LFUS LITTELFUSE INC 0.0%
Value $278K Shares 956 Share Price $291.31 * Est. Cost/Share $261.83 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $277K Shares 2,619 Share Price $105.61 Est. Cost/Share $60.56 Unrealized @ Report Date +72.1%
— NORDSTROM INC 0.0%
Value $273K Shares 13,344 Share Price $20.47 Est. Cost/Share $20.47 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $273K Shares 43 Share Price $6350.63 * Est. Cost/Share $4264.65 Unrealized @ Report Date +36.5%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $271K Shares 9,581 Share Price $28.25 * Est. Cost/Share $24.58 Unrealized @ Report Date +2.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $269K Shares 7,474 Share Price $36.00 * Est. Cost/Share $32.41 Unrealized @ Report Date -6.2%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $264K Shares 9,773 Share Price $27.06 * Est. Cost/Share $27.84 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $263K Shares 7,519 Share Price $35.00 * Est. Cost/Share $55.39 Unrealized @ Report Date -35.3%
RGEN REPLIGEN CORP 0.0%
Value $260K Shares 1,841 Share Price $141.46 * Est. Cost/Share $179.81 Unrealized @ Report Date -10.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $259K Shares 7,920 Share Price $32.73 Est. Cost/Share $36.34 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $258K Shares 7,771 Share Price $33.17 * Est. Cost/Share $28.77 Unrealized @ Report Date 0.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $258K Shares 5,726 Share Price $44.99 * Est. Cost/Share $45.78 Unrealized @ Report Date -4.2%
CAR AVIS BUDGET GROUP 0.0%
Value $251K Shares 1,097 Share Price $228.67 * Est. Cost/Share $174.11 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $247K Shares 3,823 Share Price $64.60 * Est. Cost/Share $47.74 Unrealized @ Report Date +17.1%
DT DYNATRACE INC 0.0%
Value $246K Shares 4,772 Share Price $51.47 * Est. Cost/Share $36.35 Unrealized @ Report Date +28.9%
ITT ITT INC 0.0%
Value $241K Shares 2,587 Share Price $93.21 * Est. Cost/Share $83.98 Unrealized @ Report Date 0.0%
SHC SOTERA HEALTH CO 0.0%
Value $241K Shares 12,786 Share Price $18.84 * Est. Cost/Share $15.89 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $238K Shares 11,829 Share Price $20.10 * Est. Cost/Share $21.39 Unrealized @ Report Date -17.7%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $235K Shares 8,193 Share Price $28.72 * Est. Cost/Share $26.62 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $234K Shares 1,269 Share Price $184.53 Est. Cost/Share $183.04 Unrealized @ Report Date 0.0%
QFIN QIFU TECHNOLOGY INC 0.0%
Value $233K Shares 13,476 Share Price $17.28 Est. Cost/Share $17.28 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $231K Shares 6,808 Share Price $33.95 * Est. Cost/Share $34.73 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $227K Shares 6,146 Share Price $36.89 * Est. Cost/Share $26.65 Unrealized @ Report Date +3.3%
RBA RB GLOBAL INC 0.0%
Value $219K Shares 3,654 Share Price $60.00 * Est. Cost/Share $56.38 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $217K Shares 20,127 Share Price $10.78 * Est. Cost/Share $11.20 Unrealized @ Report Date -15.4%
DBX DROPBOX INC 0.0%
Value $216K Shares 8,081 Share Price $26.67 * Est. Cost/Share $21.64 Unrealized @ Report Date +5.4%
— ASPEN TECHNOLOGY INC 0.0%
Value $214K Shares 1,274 Share Price $167.61 Est. Cost/Share $228.87 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $211K Shares 2,944 Share Price $71.74 * Est. Cost/Share $63.38 Unrealized @ Report Date +1.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $210K Shares 868 Share Price $242.03 Est. Cost/Share $234.66 Unrealized @ Report Date +4.5%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $205K Shares 1,808 Share Price $113.49 * Est. Cost/Share $138.54 Unrealized @ Report Date -25.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $201K Shares 6,318 Share Price $31.81 * Est. Cost/Share $36.44 Unrealized @ Report Date -20.2%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $192K Shares 11,453 Share Price $16.76 * Est. Cost/Share $23.79 Unrealized @ Report Date -33.3%
OWL BLUE OWL CAPITAL INC 0.0%
Value $188K Shares 16,168 Share Price $11.65 * Est. Cost/Share $11.98 Unrealized @ Report Date -10.1%
KEY KEYCORP 0.0%
Value $185K Shares 20,075 Share Price $9.24 * Est. Cost/Share $15.91 Unrealized @ Report Date -43.4%
PLTK PLAYTIKA HLDG CORP 0.0%
Value $178K Shares 15,322 Share Price $11.60 * Est. Cost/Share $10.84 Unrealized @ Report Date 0.0%
MRVI MARAVAI LIFESCIENCES HLDGS I 0.0%
Value $175K Shares 14,113 Share Price $12.43 * Est. Cost/Share $13.50 Unrealized @ Report Date 0.0%
— PARAMOUNT GLOBAL 0.0%
Value $171K Shares 10,738 Share Price $15.91 Est. Cost/Share $17.10 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $158K Shares 16,576 Share Price $9.53 * Est. Cost/Share $14.83 Unrealized @ Report Date -42.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $138K Shares 15,469 Share Price $8.90 * Est. Cost/Share $9.20 Unrealized @ Report Date 0.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $130K Shares 17,304 Share Price $7.53 Est. Cost/Share $7.52 Unrealized @ Report Date —