INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q3 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $6.78B (100.0% shares, 0.0% debt)

Holdings (704)

AAPL APPLE INC 8.1%
Value $549M Shares 3,204,334 Share Price $171.21 * Est. Cost/Share $148.64 Unrealized @ Report Date +22.0%
MSFT MICROSOFT CORP 5.1%
Value $346M Shares 1,095,834 Share Price $315.75 * Est. Cost/Share $263.43 Unrealized @ Report Date +23.2%
NVDA NVIDIA CORPORATION 2.8%
Value $190M Shares 437,345 Share Price $434.99 * Est. Cost/Share $21.97 Unrealized @ Report Date +103.8%
AMZN AMAZON COM INC 2.1%
Value $146M Shares 1,145,440 Share Price $127.12 * Est. Cost/Share $125.13 Unrealized @ Report Date +7.1%
META META PLATFORMS INC 1.8%
Value $125M Shares 415,056 Share Price $300.21 Est. Cost/Share $203.85 Unrealized @ Report Date +46.8%
UNH UNITEDHEALTH GROUP INC 1.8%
Value $121M Shares 240,323 Share Price $504.19 * Est. Cost/Share $470.33 Unrealized @ Report Date -0.1%
GOOGL ALPHABET INC 1.7%
Value $113M Shares 864,477 Share Price $130.86 Est. Cost/Share $110.46 Unrealized @ Report Date +16.2%
WMT WALMART INC 1.4%
Value $95.32M Shares 595,984 Share Price $159.93 * Est. Cost/Share $44.98 Unrealized @ Report Date +15.2%
GOOG ALPHABET INC 1.4%
Value $94.3M Shares 715,169 Share Price $131.85 * Est. Cost/Share $110.59 Unrealized @ Report Date +16.7%
LLY ELI LILLY & CO 1.4%
Value $93.55M Shares 174,168 Share Price $537.13 * Est. Cost/Share $315.78 Unrealized @ Report Date +60.5%
AVGO BROADCOM INC 1.3%
Value $87.83M Shares 105,749 Share Price $830.58 * Est. Cost/Share $52.39 Unrealized @ Report Date +60.3%
GS GOLDMAN SACHS GROUP INC 1.2%
Value $81.46M Shares 251,762 Share Price $323.57 * Est. Cost/Share $299.71 Unrealized @ Report Date +5.2%
ABBV ABBVIE INC 1.2%
Value $79.68M Shares 534,533 Share Price $149.06 * Est. Cost/Share $134.33 Unrealized @ Report Date +0.7%
TSLA TESLA INC 1.0%
Value $69.21M Shares 276,590 Share Price $250.22 * Est. Cost/Share $239.50 Unrealized @ Report Date +7.3%
MPC MARATHON PETE CORP 0.9%
Value $63.12M Shares 417,077 Share Price $151.34 * Est. Cost/Share $91.37 Unrealized @ Report Date +45.2%
ORCL ORACLE CORP 0.9%
Value $62.2M Shares 587,232 Share Price $105.92 * Est. Cost/Share $69.84 Unrealized @ Report Date +61.5%
FDX FEDEX CORP 0.9%
Value $61.89M Shares 233,616 Share Price $264.92 * Est. Cost/Share $195.63 Unrealized @ Report Date +26.1%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $53.12M Shares 58,444 Share Price $908.86 * Est. Cost/Share $58.38 Unrealized @ Report Date +7.4%
CMCSA COMCAST CORP NEW 0.7%
Value $49.54M Shares 1,117,366 Share Price $44.34 * Est. Cost/Share $37.04 Unrealized @ Report Date +12.0%
AMD ADVANCED MICRO DEVICES INC 0.7%
Value $47.91M Shares 465,952 Share Price $102.82 * Est. Cost/Share $88.57 Unrealized @ Report Date +22.6%
CSCO CISCO SYS INC 0.7%
Value $47.84M Shares 889,879 Share Price $53.76 * Est. Cost/Share $43.66 Unrealized @ Report Date +15.2%
IBM INTERNATIONAL BUSINESS MACHS 0.7%
Value $47.65M Shares 339,657 Share Price $140.30 * Est. Cost/Share $118.26 Unrealized @ Report Date +11.4%
GM GENERAL MTRS CO 0.7%
Value $45.86M Shares 1,390,874 Share Price $32.97 * Est. Cost/Share $33.75 Unrealized @ Report Date +2.7%
CI THE CIGNA GROUP 0.7%
Value $45.82M Shares 160,186 Share Price $286.07 * Est. Cost/Share $246.55 Unrealized @ Report Date +10.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $45.73M Shares 315,360 Share Price $145.02 Est. Cost/Share $122.49 Unrealized @ Report Date +16.2%
VLO VALERO ENERGY CORP 0.7%
Value $44.65M Shares 315,102 Share Price $141.71 * Est. Cost/Share $106.56 Unrealized @ Report Date +14.6%
ETN EATON CORP PLC 0.7%
Value $44.55M Shares 208,876 Share Price $213.28 Est. Cost/Share $151.10 Unrealized @ Report Date +38.8%
MRK MERCK & CO INC 0.6%
Value $42.6M Shares 413,782 Share Price $102.95 * Est. Cost/Share $82.32 Unrealized @ Report Date +21.3%
CVS CVS HEALTH CORP 0.6%
Value $42.37M Shares 606,848 Share Price $69.82 * Est. Cost/Share $85.91 Unrealized @ Report Date -24.8%
JNJ JOHNSON & JOHNSON 0.6%
Value $41.54M Shares 266,685 Share Price $155.75 Est. Cost/Share $157.97 Unrealized @ Report Date -3.0%
SLB SCHLUMBERGER LTD 0.6%
Value $41.18M Shares 706,317 Share Price $58.30 * Est. Cost/Share $39.61 Unrealized @ Report Date +37.4%
MS MORGAN STANLEY 0.6%
Value $41M Shares 502,067 Share Price $81.67 Est. Cost/Share $73.99 Unrealized @ Report Date +8.5%
ELV ELEVANCE HEALTH INC 0.6%
Value $40.67M Shares 93,401 Share Price $435.42 Est. Cost/Share $471.29 Unrealized @ Report Date -7.3%
ON ON SEMICONDUCTOR CORP 0.6%
Value $40.05M Shares 430,862 Share Price $92.95 * Est. Cost/Share $68.17 Unrealized @ Report Date +42.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $39.82M Shares 113,671 Share Price $350.30 Est. Cost/Share $301.71 Unrealized @ Report Date +17.6%
BMY BRISTOL-MYERS SQUIBB CO 0.6%
Value $39.09M Shares 673,504 Share Price $58.04 * Est. Cost/Share $64.55 Unrealized @ Report Date -15.8%
AZO AUTOZONE INC 0.6%
Value $38.65M Shares 15,216 Share Price $2539.99 Est. Cost/Share $2336.76 Unrealized @ Report Date +7.4%
PSX PHILLIPS 66 0.6%
Value $38.6M Shares 321,293 Share Price $120.15 * Est. Cost/Share $88.21 Unrealized @ Report Date +17.1%
GILD GILEAD SCIENCES INC 0.6%
Value $38.53M Shares 514,130 Share Price $74.94 * Est. Cost/Share $54.94 Unrealized @ Report Date +28.6%
PG PROCTER AND GAMBLE CO 0.6%
Value $37.79M Shares 259,069 Share Price $145.86 Est. Cost/Share $138.65 Unrealized @ Report Date +3.9%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $37.75M Shares 156,898 Share Price $240.58 * Est. Cost/Share $202.51 Unrealized @ Report Date +14.1%
URI UNITED RENTALS INC 0.5%
Value $37.13M Shares 83,528 Share Price $444.57 Est. Cost/Share $284.96 Unrealized @ Report Date +57.1%
MRSH MARSH & MCLENNAN COS INC 0.5%
Value $36.96M Shares 194,211 Share Price $190.30 * Est. Cost/Share $151.71 Unrealized @ Report Date +21.7%
DE DEERE & CO 0.5%
Value $35.24M Shares 93,376 Share Price $377.38 * Est. Cost/Share $353.44 Unrealized @ Report Date +12.6%
MCK MCKESSON CORP 0.5%
Value $35.04M Shares 80,570 Share Price $434.85 * Est. Cost/Share $344.70 Unrealized @ Report Date +20.9%
HON HONEYWELL INTL INC 0.5%
Value $34.71M Shares 187,902 Share Price $184.74 * Est. Cost/Share $173.42 Unrealized @ Report Date +0.3%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $34.48M Shares 506,784 Share Price $68.04 * Est. Cost/Share $78.21 Unrealized @ Report Date -7.3%
AJG GALLAGHER ARTHUR J & CO 0.5%
Value $33.4M Shares 146,530 Share Price $227.93 * Est. Cost/Share $181.50 Unrealized @ Report Date +20.7%
KR KROGER CO 0.5%
Value $31.48M Shares 703,469 Share Price $44.75 Est. Cost/Share $48.79 Unrealized @ Report Date -8.5%
BA BOEING CO 0.5%
Value $30.75M Shares 160,403 Share Price $191.68 * Est. Cost/Share $208.39 Unrealized @ Report Date +5.0%
GE GENERAL ELECTRIC CO 0.5%
Value $30.59M Shares 276,690 Share Price $110.55 * Est. Cost/Share $75.36 Unrealized @ Report Date +17.7%
COST COSTCO WHSL CORP NEW 0.4%
Value $30.03M Shares 53,150 Share Price $564.96 * Est. Cost/Share $484.91 Unrealized @ Report Date +9.8%
ALB ALBEMARLE CORP 0.4%
Value $29.88M Shares 175,733 Share Price $170.04 * Est. Cost/Share $217.38 Unrealized @ Report Date -12.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $29.76M Shares 96,896 Share Price $307.11 Est. Cost/Share $284.60 Unrealized @ Report Date +6.9%
— LAM RESEARCH CORP 0.4%
Value $28.94M Shares 46,178 Share Price $626.77 Est. Cost/Share $449.74 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.4%
Value $28.16M Shares 203,418 Share Price $138.45 Est. Cost/Share $123.47 Unrealized @ Report Date +13.7%
LIN LINDE PLC 0.4%
Value $27.87M Shares 74,847 Share Price $372.35 Est. Cost/Share $342.48 Unrealized @ Report Date +7.8%
GWW GRAINGER W W INC 0.4%
Value $27.59M Shares 39,883 Share Price $691.84 * Est. Cost/Share $469.42 Unrealized @ Report Date +50.9%
AMP AMERIPRISE FINL INC 0.4%
Value $27.46M Shares 83,303 Share Price $329.68 Est. Cost/Share $257.09 Unrealized @ Report Date +28.6%
WFC WELLS FARGO CO NEW 0.4%
Value $27.37M Shares 669,968 Share Price $40.86 Est. Cost/Share $39.62 Unrealized @ Report Date +2.7%
BDX BECTON DICKINSON & CO 0.4%
Value $25.33M Shares 97,960 Share Price $258.53 Est. Cost/Share $236.12 Unrealized @ Report Date +9.4%
— ACTIVISION BLIZZARD INC 0.4%
Value $25.28M Shares 269,990 Share Price $93.63 Est. Cost/Share $79.07 Unrealized @ Report Date —
APD AIR PRODS & CHEMS INC 0.4%
Value $24.73M Shares 87,266 Share Price $283.40 * Est. Cost/Share $239.92 Unrealized @ Report Date +14.6%
KLAC KLA CORP 0.4%
Value $24.64M Shares 53,713 Share Price $458.66 * Est. Cost/Share $346.98 Unrealized @ Report Date +35.3%
RCL ROYAL CARIBBEAN GROUP 0.4%
Value $23.83M Shares 258,643 Share Price $92.14 * Est. Cost/Share $74.05 Unrealized @ Report Date +32.9%
FSLR FIRST SOLAR INC 0.3%
Value $23.41M Shares 144,849 Share Price $161.59 * Est. Cost/Share $190.68 Unrealized @ Report Date -2.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $23.29M Shares 1,340,658 Share Price $17.37 * Est. Cost/Share $13.63 Unrealized @ Report Date +18.0%
XOM EXXON MOBIL CORP 0.3%
Value $23.13M Shares 196,740 Share Price $117.58 * Est. Cost/Share $90.53 Unrealized @ Report Date +11.6%
ULTA ULTA BEAUTY INC 0.3%
Value $22.98M Shares 57,539 Share Price $399.45 * Est. Cost/Share $474.25 Unrealized @ Report Date -7.8%
SNPS SYNOPSYS INC 0.3%
Value $22.92M Shares 49,928 Share Price $458.97 * Est. Cost/Share $426.15 Unrealized @ Report Date +5.0%
GPC GENUINE PARTS CO 0.3%
Value $22.5M Shares 155,808 Share Price $144.38 Est. Cost/Share $145.68 Unrealized @ Report Date -0.8%
— TE CONNECTIVITY LTD 0.3%
Value $21.72M Shares 175,790 Share Price $123.53 Est. Cost/Share $132.12 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.3%
Value $21.58M Shares 79,031 Share Price $273.00 * Est. Cost/Share $245.54 Unrealized @ Report Date +6.5%
CAH CARDINAL HEALTH INC 0.3%
Value $21.39M Shares 246,334 Share Price $86.82 Est. Cost/Share $65.60 Unrealized @ Report Date +32.2%
COP CONOCOPHILLIPS 0.3%
Value $21.18M Shares 176,768 Share Price $119.80 * Est. Cost/Share $101.61 Unrealized @ Report Date +6.2%
CTAS CINTAS CORP 0.3%
Value $20.35M Shares 42,316 Share Price $481.01 * Est. Cost/Share $108.14 Unrealized @ Report Date +12.8%
WTW WILLIS TOWERS WATSON PLC LTD 0.3%
Value $19.91M Shares 95,299 Share Price $208.96 Est. Cost/Share $205.58 Unrealized @ Report Date +0.6%
NUE NUCOR CORP 0.3%
Value $19.88M Shares 127,161 Share Price $156.35 * Est. Cost/Share $128.66 Unrealized @ Report Date +24.0%
CCL CARNIVAL CORP 0.3%
Value $19.62M Shares 1,430,074 Share Price $13.72 * Est. Cost/Share $12.61 Unrealized @ Report Date +31.4%
PH PARKER-HANNIFIN CORP 0.3%
Value $19.62M Shares 50,369 Share Price $389.52 Est. Cost/Share $330.46 Unrealized @ Report Date +18.4%
ACGL ARCH CAP GROUP LTD 0.3%
Value $19.02M Shares 238,562 Share Price $79.71 * Est. Cost/Share $54.47 Unrealized @ Report Date +35.9%
TGT TARGET CORP 0.3%
Value $18.98M Shares 171,653 Share Price $110.57 * Est. Cost/Share $170.18 Unrealized @ Report Date -31.6%
STLD STEEL DYNAMICS INC 0.3%
Value $18.32M Shares 170,876 Share Price $107.22 * Est. Cost/Share $96.03 Unrealized @ Report Date +4.5%
LMT LOCKHEED MARTIN CORP 0.3%
Value $18.05M Shares 44,140 Share Price $408.96 Est. Cost/Share $411.55 Unrealized @ Report Date +0.9%
CINF CINCINNATI FINL CORP 0.3%
Value $17.94M Shares 175,416 Share Price $102.29 * Est. Cost/Share $111.51 Unrealized @ Report Date -11.8%
MCD MCDONALDS CORP 0.3%
Value $17.75M Shares 67,377 Share Price $263.44 * Est. Cost/Share $230.52 Unrealized @ Report Date +16.9%
ADSK AUTODESK INC 0.3%
Value $17.7M Shares 85,546 Share Price $206.91 Est. Cost/Share $199.70 Unrealized @ Report Date +5.2%
HD HOME DEPOT INC 0.3%
Value $17.65M Shares 58,398 Share Price $302.16 Est. Cost/Share $269.01 Unrealized @ Report Date +12.6%
F FORD MTR CO DEL 0.3%
Value $17.55M Shares 1,413,223 Share Price $12.42 * Est. Cost/Share $10.53 Unrealized @ Report Date +5.3%
CEG CONSTELLATION ENERGY CORP 0.3%
Value $17.5M Shares 160,408 Share Price $109.08 * Est. Cost/Share $63.42 Unrealized @ Report Date +59.9%
— BLACKROCK INC 0.3%
Value $17.4M Shares 26,916 Share Price $646.49 Est. Cost/Share $622.48 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $17.28M Shares 229,079 Share Price $75.42 Est. Cost/Share $74.51 Unrealized @ Report Date +0.1%
HCA HCA HEALTHCARE INC 0.3%
Value $17.05M Shares 69,310 Share Price $245.98 * Est. Cost/Share $224.81 Unrealized @ Report Date +19.4%
CDW CDW CORP 0.3%
Value $17.04M Shares 84,453 Share Price $201.76 * Est. Cost/Share $161.62 Unrealized @ Report Date +19.6%
STT STATE STR CORP 0.3%
Value $17.02M Shares 254,170 Share Price $66.96 * Est. Cost/Share $62.56 Unrealized @ Report Date +3.7%
AME AMETEK INC 0.2%
Value $16.92M Shares 114,542 Share Price $147.76 * Est. Cost/Share $126.33 Unrealized @ Report Date +21.7%
FAST FASTENAL CO 0.2%
Value $16.9M Shares 309,388 Share Price $54.64 * Est. Cost/Share $24.65 Unrealized @ Report Date +8.8%
EA ELECTRONIC ARTS INC 0.2%
Value $16.7M Shares 138,691 Share Price $120.40 * Est. Cost/Share $122.95 Unrealized @ Report Date +1.1%
COR CENCORA INC 0.2%
Value $16.7M Shares 92,767 Share Price $179.97 Est. Cost/Share $149.34 Unrealized @ Report Date +21.2%
GIS GENERAL MLS INC 0.2%
Value $16.53M Shares 258,247 Share Price $63.99 Est. Cost/Share $66.06 Unrealized @ Report Date -2.3%
LKQ LKQ CORP 0.2%
Value $16.5M Shares 333,285 Share Price $49.51 Est. Cost/Share $47.95 Unrealized @ Report Date +3.9%
V VISA INC 0.2%
Value $16.35M Shares 71,102 Share Price $230.01 * Est. Cost/Share $208.47 Unrealized @ Report Date +13.3%
AIG AMERICAN INTL GROUP INC 0.2%
Value $16.1M Shares 265,665 Share Price $60.60 * Est. Cost/Share $53.48 Unrealized @ Report Date +5.9%
PCG PG&E CORP 0.2%
Value $15.8M Shares 979,765 Share Price $16.13 * Est. Cost/Share $15.61 Unrealized @ Report Date +8.8%
EG EVEREST GROUP LTD 0.2%
Value $15.63M Shares 42,051 Share Price $371.67 * Est. Cost/Share $265.51 Unrealized @ Report Date +31.4%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $15.47M Shares 477,345 Share Price $32.41 * Est. Cost/Share $38.40 Unrealized @ Report Date -24.5%
AXON AXON ENTERPRISE INC 0.2%
Value $15.4M Shares 77,371 Share Price $198.99 Est. Cost/Share $206.75 Unrealized @ Report Date -4.9%
DLTR DOLLAR TREE INC 0.2%
Value $15.22M Shares 142,998 Share Price $106.45 * Est. Cost/Share $144.96 Unrealized @ Report Date -7.6%
APA APA CORPORATION 0.2%
Value $15.21M Shares 369,973 Share Price $41.10 * Est. Cost/Share $34.36 Unrealized @ Report Date +9.2%
UNP UNION PAC CORP 0.2%
Value $15.16M Shares 74,451 Share Price $203.63 Est. Cost/Share $196.40 Unrealized @ Report Date +5.0%
CPRT COPART INC 0.2%
Value $15.07M Shares 349,752 Share Price $43.09 * Est. Cost/Share $37.94 Unrealized @ Report Date +17.2%
— APTIV PLC 0.2%
Value $15.04M Shares 152,541 Share Price $98.59 Est. Cost/Share $103.69 Unrealized @ Report Date —
— KELLANOVA 0.2%
Value $14.27M Shares 239,756 Share Price $59.51 * Est. Cost/Share $57.71 Unrealized @ Report Date -4.9%
HUM HUMANA INC 0.2%
Value $14.08M Shares 28,931 Share Price $486.52 * Est. Cost/Share $428.58 Unrealized @ Report Date +6.5%
OXY OCCIDENTAL PETE CORP 0.2%
Value $14.07M Shares 216,887 Share Price $64.88 * Est. Cost/Share $61.93 Unrealized @ Report Date -2.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $13.75M Shares 59,703 Share Price $230.31 Est. Cost/Share $189.51 Unrealized @ Report Date +21.4%
DG DOLLAR GEN CORP NEW 0.2%
Value $13.6M Shares 128,573 Share Price $105.80 * Est. Cost/Share $226.45 Unrealized @ Report Date -37.4%
HPQ HP INC 0.2%
Value $13.58M Shares 528,401 Share Price $25.70 * Est. Cost/Share $31.26 Unrealized @ Report Date -10.6%
TMUS T-MOBILE US INC 0.2%
Value $13.5M Shares 96,414 Share Price $140.05 * Est. Cost/Share $129.78 Unrealized @ Report Date +3.1%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $13.44M Shares 57,355 Share Price $234.30 Est. Cost/Share $216.96 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.2%
Value $13.23M Shares 51,862 Share Price $255.06 Est. Cost/Share $196.20 Unrealized @ Report Date +29.3%
ALL ALLSTATE CORP 0.2%
Value $13.19M Shares 118,425 Share Price $111.41 * Est. Cost/Share $114.55 Unrealized @ Report Date -9.6%
ED CONSOLIDATED EDISON INC 0.2%
Value $13.04M Shares 152,418 Share Price $85.53 Est. Cost/Share $84.05 Unrealized @ Report Date -0.2%
AON AON PLC 0.2%
Value $13.01M Shares 40,131 Share Price $324.22 Est. Cost/Share $279.37 Unrealized @ Report Date +16.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $12.9M Shares 4,184 Share Price $3083.95 * Est. Cost/Share $2729.44 Unrealized @ Report Date +9.2%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $12.86M Shares 63,401 Share Price $202.91 * Est. Cost/Share $174.96 Unrealized @ Report Date +11.9%
CVX CHEVRON CORP NEW 0.2%
Value $12.81M Shares 75,940 Share Price $168.62 * Est. Cost/Share $145.29 Unrealized @ Report Date +0.3%
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $12.75M Shares 275,114 Share Price $46.35 * Est. Cost/Share $46.16 Unrealized @ Report Date +15.1%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $12.64M Shares 137,902 Share Price $91.63 Est. Cost/Share $83.62 Unrealized @ Report Date +11.4%
CLX CLOROX CO DEL 0.2%
Value $12.58M Shares 95,972 Share Price $131.06 * Est. Cost/Share $126.58 Unrealized @ Report Date +10.5%
CB CHUBB LIMITED 0.2%
Value $12.31M Shares 59,136 Share Price $208.18 * Est. Cost/Share $195.18 Unrealized @ Report Date +0.8%
SYF SYNCHRONY FINANCIAL 0.2%
Value $12.19M Shares 398,710 Share Price $30.57 * Est. Cost/Share $31.88 Unrealized @ Report Date -0.8%
OKE ONEOK INC NEW 0.2%
Value $12.17M Shares 191,812 Share Price $63.43 * Est. Cost/Share $56.08 Unrealized @ Report Date +3.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $12.14M Shares 184,139 Share Price $65.95 * Est. Cost/Share $71.80 Unrealized @ Report Date -16.1%
FICO FAIR ISAAC CORP 0.2%
Value $11.94M Shares 13,743 Share Price $868.53 Est. Cost/Share $712.53 Unrealized @ Report Date +20.4%
AFL AFLAC INC 0.2%
Value $11.77M Shares 153,371 Share Price $76.75 * Est. Cost/Share $63.42 Unrealized @ Report Date +11.2%
FTV FORTIVE CORP 0.2%
Value $11.73M Shares 158,213 Share Price $74.16 * Est. Cost/Share $48.22 Unrealized @ Report Date +18.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $11.7M Shares 135,863 Share Price $86.13 Est. Cost/Share $94.20 Unrealized @ Report Date -6.8%
XEL XCEL ENERGY INC 0.2%
Value $11.67M Shares 203,957 Share Price $57.22 * Est. Cost/Share $61.02 Unrealized @ Report Date -9.6%
AMGN AMGEN INC 0.2%
Value $11.59M Shares 43,117 Share Price $268.76 * Est. Cost/Share $221.50 Unrealized @ Report Date +4.7%
CF CF INDS HLDGS INC 0.2%
Value $11.47M Shares 133,757 Share Price $85.74 * Est. Cost/Share $92.91 Unrealized @ Report Date -19.6%
BWA BORGWARNER INC 0.2%
Value $11.29M Shares 279,759 Share Price $40.37 Est. Cost/Share $38.98 Unrealized @ Report Date +5.1%
HSIC HENRY SCHEIN INC 0.2%
Value $11.27M Shares 151,770 Share Price $74.25 * Est. Cost/Share $78.55 Unrealized @ Report Date -1.9%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $11.04M Shares 40,555 Share Price $272.24 Est. Cost/Share $231.04 Unrealized @ Report Date +20.1%
AIZ ASSURANT INC 0.2%
Value $10.96M Shares 76,364 Share Price $143.58 * Est. Cost/Share $165.23 Unrealized @ Report Date -20.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $10.81M Shares 159,633 Share Price $67.74 Est. Cost/Share $68.03 Unrealized @ Report Date -2.4%
LOW LOWES COS INC 0.2%
Value $10.7M Shares 51,469 Share Price $207.84 * Est. Cost/Share $179.56 Unrealized @ Report Date +19.7%
MRNA MODERNA INC 0.2%
Value $10.63M Shares 102,880 Share Price $103.29 * Est. Cost/Share $136.19 Unrealized @ Report Date -18.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.62M Shares 36,338 Share Price $292.29 * Est. Cost/Share $245.63 Unrealized @ Report Date +27.1%
PFE PFIZER INC 0.2%
Value $10.48M Shares 316,017 Share Price $33.17 * Est. Cost/Share $40.62 Unrealized @ Report Date -24.7%
PEP PEPSICO INC 0.2%
Value $10.39M Shares 61,337 Share Price $169.44 Est. Cost/Share $149.80 Unrealized @ Report Date +11.6%
MO ALTRIA GROUP INC 0.2%
Value $10.39M Shares 247,125 Share Price $42.05 * Est. Cost/Share $35.39 Unrealized @ Report Date +2.9%
LVS LAS VEGAS SANDS CORP 0.2%
Value $10.35M Shares 225,732 Share Price $45.84 * Est. Cost/Share $52.03 Unrealized @ Report Date -0.6%
IR INGERSOLL RAND INC 0.2%
Value $10.31M Shares 161,876 Share Price $63.72 * Est. Cost/Share $61.44 Unrealized @ Report Date +8.0%
XYL XYLEM INC 0.2%
Value $10.26M Shares 112,739 Share Price $91.03 * Est. Cost/Share $99.83 Unrealized @ Report Date +0.4%
T AT&T INC 0.2%
Value $10.19M Shares 678,137 Share Price $15.02 * Est. Cost/Share $16.28 Unrealized @ Report Date -20.4%
DIS DISNEY WALT CO 0.1%
Value $10.08M Shares 124,426 Share Price $81.05 * Est. Cost/Share $108.05 Unrealized @ Report Date -22.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $10.01M Shares 61,304 Share Price $163.31 * Est. Cost/Share $165.33 Unrealized @ Report Date -3.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $9.987M Shares 107,870 Share Price $92.58 * Est. Cost/Share $85.46 Unrealized @ Report Date +0.8%
HRL HORMEL FOODS CORP 0.1%
Value $9.965M Shares 262,033 Share Price $38.03 * Est. Cost/Share $44.30 Unrealized @ Report Date -18.4%
PCAR PACCAR INC 0.1%
Value $9.891M Shares 116,342 Share Price $85.02 * Est. Cost/Share $73.46 Unrealized @ Report Date +4.4%
WM WASTE MGMT INC DEL 0.1%
Value $9.603M Shares 62,994 Share Price $152.44 * Est. Cost/Share $150.53 Unrealized @ Report Date +3.6%
KO COCA COLA CO 0.1%
Value $9.594M Shares 171,386 Share Price $55.98 Est. Cost/Share $56.42 Unrealized @ Report Date -1.2%
ADBE ADOBE INC 0.1%
Value $9.445M Shares 18,524 Share Price $509.90 * Est. Cost/Share $395.35 Unrealized @ Report Date +32.7%
BKR BAKER HUGHES COMPANY 0.1%
Value $9.445M Shares 267,410 Share Price $35.32 * Est. Cost/Share $32.89 Unrealized @ Report Date +1.9%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $9.403M Shares 102,031 Share Price $92.16 Est. Cost/Share $98.81 Unrealized @ Report Date -7.3%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $9.386M Shares 77,024 Share Price $121.86 * Est. Cost/Share $127.43 Unrealized @ Report Date -0.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $9.33M Shares 46,668 Share Price $199.92 Est. Cost/Share $178.87 Unrealized @ Report Date +10.7%
DVN DEVON ENERGY CORP NEW 0.1%
Value $9.308M Shares 195,136 Share Price $47.70 * Est. Cost/Share $50.82 Unrealized @ Report Date -9.2%
IRM IRON MTN INC DEL 0.1%
Value $9.2M Shares 154,760 Share Price $59.45 * Est. Cost/Share $45.77 Unrealized @ Report Date +23.1%
SJM SMUCKER J M CO 0.1%
Value $9.118M Shares 74,185 Share Price $122.91 * Est. Cost/Share $123.68 Unrealized @ Report Date +5.0%
NFLX NETFLIX INC 0.1%
Value $9.054M Shares 23,979 Share Price $377.60 * Est. Cost/Share $22.52 Unrealized @ Report Date +88.2%
BAC BANK AMERICA CORP 0.1%
Value $8.928M Shares 326,072 Share Price $27.38 Est. Cost/Share $32.74 Unrealized @ Report Date -15.0%
RSG REPUBLIC SVCS INC 0.1%
Value $8.922M Shares 62,605 Share Price $142.51 Est. Cost/Share $125.31 Unrealized @ Report Date +15.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $8.727M Shares 121,095 Share Price $72.07 Est. Cost/Share $71.43 Unrealized @ Report Date -0.5%
— HESS CORP 0.1%
Value $8.668M Shares 56,653 Share Price $153.00 Est. Cost/Share $125.28 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.1%
Value $8.663M Shares 124,038 Share Price $69.84 Est. Cost/Share $60.30 Unrealized @ Report Date +16.5%
KMB KIMBERLY-CLARK CORP 0.1%
Value $8.52M Shares 70,502 Share Price $120.85 * Est. Cost/Share $114.81 Unrealized @ Report Date +2.6%
WAB WABTEC 0.1%
Value $8.494M Shares 79,926 Share Price $106.27 * Est. Cost/Share $108.26 Unrealized @ Report Date +1.6%
MA MASTERCARD INCORPORATED 0.1%
Value $8.372M Shares 21,146 Share Price $395.91 Est. Cost/Share $343.03 Unrealized @ Report Date +15.5%
MET METLIFE INC 0.1%
Value $8.303M Shares 131,986 Share Price $62.91 * Est. Cost/Share $58.47 Unrealized @ Report Date -0.8%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $8.3M Shares 225,795 Share Price $36.76 * Est. Cost/Share $42.12 Unrealized @ Report Date +4.9%
QCOM QUALCOMM INC 0.1%
Value $8.249M Shares 74,275 Share Price $111.06 Est. Cost/Share $124.91 Unrealized @ Report Date -11.9%
MDT MEDTRONIC PLC 0.1%
Value $8.245M Shares 105,218 Share Price $78.36 Est. Cost/Share $84.06 Unrealized @ Report Date -7.4%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $8.23M Shares 31,385 Share Price $262.23 * Est. Cost/Share $274.28 Unrealized @ Report Date +1.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.167M Shares 54,741 Share Price $149.19 * Est. Cost/Share $151.02 Unrealized @ Report Date +5.2%
BBY BEST BUY INC 0.1%
Value $8.147M Shares 117,269 Share Price $69.47 Est. Cost/Share $69.21 Unrealized @ Report Date -0.8%
ES EVERSOURCE ENERGY 0.1%
Value $8.124M Shares 139,715 Share Price $58.15 * Est. Cost/Share $76.33 Unrealized @ Report Date -22.1%
DVA DAVITA INC 0.1%
Value $7.993M Shares 84,555 Share Price $94.53 * Est. Cost/Share $101.21 Unrealized @ Report Date +0.8%
FMC FMC CORP 0.1%
Value $7.962M Shares 118,894 Share Price $66.97 * Est. Cost/Share $93.18 Unrealized @ Report Date -16.6%
NDSN NORDSON CORP 0.1%
Value $7.959M Shares 35,662 Share Price $223.17 * Est. Cost/Share $215.03 Unrealized @ Report Date +8.0%
AVY AVERY DENNISON CORP 0.1%
Value $7.929M Shares 43,407 Share Price $182.67 * Est. Cost/Share $160.45 Unrealized @ Report Date +8.0%
L LOEWS CORP 0.1%
Value $7.824M Shares 123,578 Share Price $63.31 * Est. Cost/Share $57.12 Unrealized @ Report Date +8.3%
LPLA LPL FINL HLDGS INC 0.1%
Value $7.792M Shares 32,788 Share Price $237.65 * Est. Cost/Share $216.42 Unrealized @ Report Date +7.3%
EBAY EBAY INC. 0.1%
Value $7.759M Shares 175,984 Share Price $44.09 * Est. Cost/Share $44.54 Unrealized @ Report Date -4.2%
FISV FISERV INC 0.1%
Value $7.749M Shares 68,600 Share Price $112.96 * Est. Cost/Share $102.33 Unrealized @ Report Date +20.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $7.721M Shares 49,536 Share Price $155.87 * Est. Cost/Share $153.35 Unrealized @ Report Date -1.1%
BIIB BIOGEN INC 0.1%
Value $7.692M Shares 29,929 Share Price $257.01 * Est. Cost/Share $234.78 Unrealized @ Report Date +13.9%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.47M Shares 260,655 Share Price $28.66 * Est. Cost/Share $27.53 Unrealized @ Report Date +10.0%
INCY INCYTE CORP 0.1%
Value $7.418M Shares 128,406 Share Price $57.77 * Est. Cost/Share $76.03 Unrealized @ Report Date -17.1%
WRB BERKLEY W R CORP 0.1%
Value $7.388M Shares 116,362 Share Price $63.49 * Est. Cost/Share $43.47 Unrealized @ Report Date -11.0%
— BUNGE LIMITED 0.1%
Value $7.299M Shares 67,430 Share Price $108.25 Est. Cost/Share $95.61 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $7.296M Shares 57,561 Share Price $126.76 * Est. Cost/Share $106.03 Unrealized @ Report Date +10.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.223M Shares 104,084 Share Price $69.40 * Est. Cost/Share $57.34 Unrealized @ Report Date +17.2%
GLW CORNING INC 0.1%
Value $7.092M Shares 232,761 Share Price $30.47 Est. Cost/Share $30.74 Unrealized @ Report Date -0.1%
APH AMPHENOL CORP NEW 0.1%
Value $7.077M Shares 84,259 Share Price $83.99 * Est. Cost/Share $36.59 Unrealized @ Report Date +15.2%
CAG CONAGRA BRANDS INC 0.1%
Value $7.023M Shares 256,136 Share Price $27.42 Est. Cost/Share $28.91 Unrealized @ Report Date -6.3%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $6.986M Shares 8,489 Share Price $822.96 * Est. Cost/Share $695.93 Unrealized @ Report Date +12.3%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $6.962M Shares 60,182 Share Price $115.69 Est. Cost/Share $89.35 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $6.872M Shares 55,003 Share Price $124.94 Est. Cost/Share $113.16 Unrealized @ Report Date +11.0%
EMR EMERSON ELEC CO 0.1%
Value $6.846M Shares 70,888 Share Price $96.57 * Est. Cost/Share $87.07 Unrealized @ Report Date +4.7%
NKE NIKE INC 0.1%
Value $6.836M Shares 71,488 Share Price $95.62 * Est. Cost/Share $110.70 Unrealized @ Report Date -11.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.1%
Value $6.612M Shares 3,626 Share Price $1823.56 * Est. Cost/Share $175.63 Unrealized @ Report Date +4.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.607M Shares 17,135 Share Price $385.61 Est. Cost/Share $335.32 Unrealized @ Report Date +13.9%
SBUX STARBUCKS CORP 0.1%
Value $6.517M Shares 71,408 Share Price $91.27 Est. Cost/Share $82.84 Unrealized @ Report Date +11.6%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $6.426M Shares 51,107 Share Price $125.73 * Est. Cost/Share $123.06 Unrealized @ Report Date +9.7%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $6.413M Shares 120,531 Share Price $53.21 * Est. Cost/Share $51.79 Unrealized @ Report Date +14.3%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $6.383M Shares 40,864 Share Price $156.21 * Est. Cost/Share $112.01 Unrealized @ Report Date +28.4%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.344M Shares 41,973 Share Price $151.14 * Est. Cost/Share $178.51 Unrealized @ Report Date -12.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $6.299M Shares 14,310 Share Price $440.19 * Est. Cost/Share $466.39 Unrealized @ Report Date -9.6%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $6.227M Shares 40,203 Share Price $154.88 * Est. Cost/Share $123.46 Unrealized @ Report Date +8.7%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $6.123M Shares 14,986 Share Price $408.58 Est. Cost/Share $409.18 Unrealized @ Report Date -0.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.006M Shares 129,860 Share Price $46.25 * Est. Cost/Share $37.77 Unrealized @ Report Date +28.1%
CPB CAMPBELL SOUP CO 0.1%
Value $6.002M Shares 146,106 Share Price $41.08 * Est. Cost/Share $44.51 Unrealized @ Report Date -9.8%
— MARATHON OIL CORP 0.1%
Value $5.935M Shares 221,876 Share Price $26.75 Est. Cost/Share $24.11 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $5.929M Shares 42,564 Share Price $139.30 * Est. Cost/Share $103.34 Unrealized @ Report Date +16.5%
MKC MCCORMICK & CO INC 0.1%
Value $5.913M Shares 78,175 Share Price $75.64 * Est. Cost/Share $80.77 Unrealized @ Report Date -2.7%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.749M Shares 14,051 Share Price $409.14 * Est. Cost/Share $128.50 Unrealized @ Report Date +55.2%
INTC INTEL CORP 0.1%
Value $5.693M Shares 160,133 Share Price $35.55 * Est. Cost/Share $40.62 Unrealized @ Report Date -15.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $5.684M Shares 80,153 Share Price $70.91 * Est. Cost/Share $68.82 Unrealized @ Report Date +0.9%
BBWI BATH & BODY WORKS INC 0.1%
Value $5.623M Shares 166,369 Share Price $33.80 Est. Cost/Share $39.33 Unrealized @ Report Date -13.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $5.606M Shares 51,300 Share Price $109.27 Est. Cost/Share $82.26 Unrealized @ Report Date +33.1%
JBL JABIL INC 0.1%
Value $5.538M Shares 43,645 Share Price $126.89 * Est. Cost/Share $98.06 Unrealized @ Report Date +10.9%
VRSN VERISIGN INC 0.1%
Value $5.47M Shares 27,009 Share Price $202.53 Est. Cost/Share $183.32 Unrealized @ Report Date +12.3%
TXN TEXAS INSTRS INC 0.1%
Value $5.455M Shares 34,307 Share Price $159.01 Est. Cost/Share $154.05 Unrealized @ Report Date +3.1%
UBER UBER TECHNOLOGIES INC 0.1%
Value $5.337M Shares 116,041 Share Price $45.99 Est. Cost/Share $30.58 Unrealized @ Report Date +49.4%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.213M Shares 69,299 Share Price $75.22 Est. Cost/Share $80.86 Unrealized @ Report Date -8.0%
HSY HERSHEY CO 0.1%
Value $5.16M Shares 25,792 Share Price $200.08 * Est. Cost/Share $198.68 Unrealized @ Report Date +5.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $5.154M Shares 39,795 Share Price $129.51 * Est. Cost/Share $293.15 Unrealized @ Report Date -34.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $5.138M Shares 94,915 Share Price $54.13 * Est. Cost/Share $56.27 Unrealized @ Report Date +4.0%
NEE NEXTERA ENERGY INC 0.1%
Value $5.113M Shares 89,249 Share Price $57.29 * Est. Cost/Share $71.36 Unrealized @ Report Date -9.7%
CSX CSX CORP 0.1%
Value $5.103M Shares 165,957 Share Price $30.75 Est. Cost/Share $30.71 Unrealized @ Report Date -0.4%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $5.082M Shares 56,618 Share Price $89.76 * Est. Cost/Share $56.43 Unrealized @ Report Date +43.6%
ADI ANALOG DEVICES INC 0.1%
Value $5.081M Shares 29,021 Share Price $175.09 Est. Cost/Share $158.80 Unrealized @ Report Date +11.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $5.001M Shares 43,623 Share Price $114.63 Est. Cost/Share $97.86 Unrealized @ Report Date +17.9%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.979M Shares 52,580 Share Price $94.70 * Est. Cost/Share $74.15 Unrealized @ Report Date +9.3%
KHC KRAFT HEINZ CO 0.1%
Value $4.943M Shares 146,940 Share Price $33.64 * Est. Cost/Share $33.60 Unrealized @ Report Date -9.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.924M Shares 32,784 Share Price $150.18 Est. Cost/Share $133.87 Unrealized @ Report Date +12.1%
TSN TYSON FOODS INC 0.1%
Value $4.915M Shares 97,337 Share Price $50.49 * Est. Cost/Share $70.47 Unrealized @ Report Date -30.5%
JBHT HUNT J B TRANS SVCS INC 0.1%
Value $4.784M Shares 25,375 Share Price $188.52 Est. Cost/Share $165.61 Unrealized @ Report Date +13.2%
FDS FACTSET RESH SYS INC 0.1%
Value $4.702M Shares 10,754 Share Price $437.26 * Est. Cost/Share $386.93 Unrealized @ Report Date +7.4%
MOH MOLINA HEALTHCARE INC 0.1%
Value $4.676M Shares 14,260 Share Price $327.89 * Est. Cost/Share $318.71 Unrealized @ Report Date -1.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $4.586M Shares 43,041 Share Price $106.54 * Est. Cost/Share $103.83 Unrealized @ Report Date -4.1%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.576M Shares 284,775 Share Price $16.07 * Est. Cost/Share $14.59 Unrealized @ Report Date -0.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.45M Shares 2,429 Share Price $1831.83 * Est. Cost/Share $30.62 Unrealized @ Report Date +27.3%
BX BLACKSTONE INC 0.1%
Value $4.335M Shares 40,463 Share Price $107.14 * Est. Cost/Share $96.09 Unrealized @ Report Date +1.4%
— WESTROCK CO 0.1%
Value $4.304M Shares 120,220 Share Price $35.80 Est. Cost/Share $39.84 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $4.277M Shares 5,073 Share Price $843.13 * Est. Cost/Share $654.66 Unrealized @ Report Date +14.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.261M Shares 53,052 Share Price $80.31 * Est. Cost/Share $69.38 Unrealized @ Report Date +18.5%
GEN GEN DIGITAL INC 0.1%
Value $4.251M Shares 240,416 Share Price $17.68 * Est. Cost/Share $21.80 Unrealized @ Report Date -14.6%
HOLX HOLOGIC INC 0.1%
Value $4.198M Shares 60,489 Share Price $69.40 * Est. Cost/Share $74.24 Unrealized @ Report Date +1.8%
PAYX PAYCHEX INC 0.1%
Value $4.167M Shares 36,132 Share Price $115.33 * Est. Cost/Share $112.41 Unrealized @ Report Date -0.2%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.158M Shares 78,754 Share Price $52.80 Est. Cost/Share $44.83 Unrealized @ Report Date +17.0%
DHR DANAHER CORPORATION 0.1%
Value $4.099M Shares 16,523 Share Price $248.10 * Est. Cost/Share $226.40 Unrealized @ Report Date -2.7%
MELI MERCADOLIBRE INC 0.1%
Value $4.001M Shares 3,156 Share Price $1267.88 Est. Cost/Share $882.64 Unrealized @ Report Date +44.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $3.989M Shares 11,470 Share Price $347.74 Est. Cost/Share $290.54 Unrealized @ Report Date +20.4%
MMM 3M CO 0.1%
Value $3.91M Shares 41,763 Share Price $93.62 * Est. Cost/Share $83.22 Unrealized @ Report Date -4.4%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.894M Shares 37,858 Share Price $102.87 * Est. Cost/Share $61.93 Unrealized @ Report Date +53.0%
NDAQ NASDAQ INC 0.1%
Value $3.881M Shares 79,863 Share Price $48.59 Est. Cost/Share $52.41 Unrealized @ Report Date -6.5%
BF/B BROWN FORMAN CORP 0.1%
Value $3.859M Shares 66,884 Share Price $57.69 * Est. Cost/Share $65.53 Unrealized @ Report Date -3.9%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.843M Shares 19,113 Share Price $201.05 Est. Cost/Share $233.46 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.1%
Value $3.727M Shares 151,631 Share Price $24.58 * Est. Cost/Share $22.62 Unrealized @ Report Date +4.3%
CRM SALESFORCE INC 0.1%
Value $3.706M Shares 18,274 Share Price $202.78 * Est. Cost/Share $172.74 Unrealized @ Report Date +23.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.666M Shares 7,571 Share Price $484.28 Est. Cost/Share $400.18 Unrealized @ Report Date +20.6%
NI NISOURCE INC 0.1%
Value $3.66M Shares 148,293 Share Price $24.68 Est. Cost/Share $26.81 Unrealized @ Report Date -6.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $3.61M Shares 50,763 Share Price $71.11 Est. Cost/Share $71.82 Unrealized @ Report Date -1.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $3.594M Shares 78,770 Share Price $45.63 * Est. Cost/Share $32.14 Unrealized @ Report Date -2.2%
TJX TJX COS INC NEW 0.1%
Value $3.573M Shares 40,198 Share Price $88.88 * Est. Cost/Share $72.94 Unrealized @ Report Date +17.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.484M Shares 63,123 Share Price $55.20 * Est. Cost/Share $37.57 Unrealized @ Report Date +42.3%
RTX RTX CORPORATION 0.1%
Value $3.437M Shares 47,759 Share Price $71.97 * Est. Cost/Share $87.60 Unrealized @ Report Date -7.3%
OMC OMNICOM GROUP INC 0.1%
Value $3.413M Shares 45,824 Share Price $74.48 Est. Cost/Share $73.24 Unrealized @ Report Date +3.6%
C CITIGROUP INC 0.1%
Value $3.406M Shares 82,804 Share Price $41.13 Est. Cost/Share $43.31 Unrealized @ Report Date -6.6%
CMI CUMMINS INC 0.1%
Value $3.406M Shares 14,907 Share Price $228.46 Est. Cost/Share $215.04 Unrealized @ Report Date +6.3%
CTVA CORTEVA INC 0.0%
Value $3.346M Shares 65,411 Share Price $51.16 Est. Cost/Share $56.51 Unrealized @ Report Date -8.8%
ABNB AIRBNB INC 0.0%
Value $3.323M Shares 24,216 Share Price $137.21 Est. Cost/Share $103.49 Unrealized @ Report Date +33.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.288M Shares 42,856 Share Price $76.72 Est. Cost/Share $80.77 Unrealized @ Report Date -6.7%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.281M Shares 61,973 Share Price $52.95 * Est. Cost/Share $47.14 Unrealized @ Report Date +20.5%
NET CLOUDFLARE INC 0.0%
Value $3.256M Shares 51,649 Share Price $63.04 Est. Cost/Share $69.88 Unrealized @ Report Date -8.4%
TXT TEXTRON INC 0.0%
Value $3.247M Shares 41,548 Share Price $78.14 * Est. Cost/Share $73.09 Unrealized @ Report Date +1.7%
TER TERADYNE INC 0.0%
Value $3.234M Shares 32,196 Share Price $100.46 * Est. Cost/Share $88.73 Unrealized @ Report Date +17.6%
LNG CHENIERE ENERGY INC 0.0%
Value $3.225M Shares 19,433 Share Price $165.96 * Est. Cost/Share $143.36 Unrealized @ Report Date +12.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.224M Shares 22,514 Share Price $143.22 * Est. Cost/Share $130.08 Unrealized @ Report Date +13.1%
VMC VULCAN MATLS CO 0.0%
Value $3.167M Shares 15,676 Share Price $202.02 * Est. Cost/Share $186.71 Unrealized @ Report Date +14.5%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $3.148M Shares 8,390 Share Price $375.21 * Est. Cost/Share $358.54 Unrealized @ Report Date +7.2%
— VMWARE INC 0.0%
Value $3.104M Shares 18,642 Share Price $166.48 Est. Cost/Share $119.30 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $3.088M Shares 10,511 Share Price $293.79 * Est. Cost/Share $250.44 Unrealized @ Report Date 0.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $3.081M Shares 12,259 Share Price $251.33 Est. Cost/Share $226.75 Unrealized @ Report Date +9.9%
IT GARTNER INC 0.0%
Value $3.066M Shares 8,924 Share Price $343.61 Est. Cost/Share $266.05 Unrealized @ Report Date +31.1%
— SEAGEN INC 0.0%
Value $3.063M Shares 14,438 Share Price $212.15 Est. Cost/Share $184.16 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.0%
Value $3.014M Shares 11,816 Share Price $255.05 * Est. Cost/Share $248.17 Unrealized @ Report Date +5.7%
MU MICRON TECHNOLOGY INC 0.0%
Value $3.009M Shares 44,235 Share Price $68.03 * Est. Cost/Share $65.49 Unrealized @ Report Date +1.2%
GL GLOBE LIFE INC 0.0%
Value $2.998M Shares 27,576 Share Price $108.73 Est. Cost/Share $110.51 Unrealized @ Report Date -0.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.996M Shares 21,339 Share Price $140.39 * Est. Cost/Share $123.90 Unrealized @ Report Date +16.2%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.977M Shares 180,613 Share Price $16.48 * Est. Cost/Share $15.31 Unrealized @ Report Date +20.5%
MCO MOODYS CORP 0.0%
Value $2.947M Shares 9,322 Share Price $316.17 * Est. Cost/Share $281.56 Unrealized @ Report Date +18.6%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $2.889M Shares 23,333 Share Price $123.83 * Est. Cost/Share $139.75 Unrealized @ Report Date -5.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $2.843M Shares 30,747 Share Price $92.46 * Est. Cost/Share $106.00 Unrealized @ Report Date -8.9%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $2.829M Shares 9,895 Share Price $285.87 * Est. Cost/Share $245.97 Unrealized @ Report Date +20.6%
EXC EXELON CORP 0.0%
Value $2.817M Shares 74,556 Share Price $37.79 Est. Cost/Share $40.18 Unrealized @ Report Date -7.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $2.779M Shares 7,336 Share Price $378.79 Est. Cost/Share $351.31 Unrealized @ Report Date +5.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.774M Shares 25,680 Share Price $108.03 * Est. Cost/Share $90.34 Unrealized @ Report Date +14.3%
DKNG DRAFTKINGS INC NEW 0.0%
Value $2.753M Shares 93,506 Share Price $29.44 Est. Cost/Share $17.14 Unrealized @ Report Date +72.4%
FFIV F5 INC 0.0%
Value $2.747M Shares 17,050 Share Price $161.14 * Est. Cost/Share $162.62 Unrealized @ Report Date -3.8%
SYK STRYKER CORPORATION 0.0%
Value $2.678M Shares 9,801 Share Price $273.27 * Est. Cost/Share $229.96 Unrealized @ Report Date +21.8%
SNOW SNOWFLAKE INC 0.0%
Value $2.67M Shares 17,474 Share Price $152.77 * Est. Cost/Share $162.15 Unrealized @ Report Date +0.4%
CMS CMS ENERGY CORP 0.0%
Value $2.631M Shares 49,534 Share Price $53.11 Est. Cost/Share $60.91 Unrealized @ Report Date -11.8%
WDAY WORKDAY INC 0.0%
Value $2.595M Shares 12,077 Share Price $214.85 * Est. Cost/Share $181.69 Unrealized @ Report Date +27.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.576M Shares 29,117 Share Price $88.48 Est. Cost/Share $90.83 Unrealized @ Report Date -2.0%
AER AERCAP HOLDINGS NV 0.0%
Value $2.557M Shares 40,795 Share Price $62.67 Est. Cost/Share $61.98 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $2.556M Shares 36,134 Share Price $70.73 * Est. Cost/Share $78.95 Unrealized @ Report Date +3.7%
TTC TORO CO 0.0%
Value $2.545M Shares 30,621 Share Price $83.10 * Est. Cost/Share $84.40 Unrealized @ Report Date +14.1%
EIX EDISON INTL 0.0%
Value $2.529M Shares 39,963 Share Price $63.29 Est. Cost/Share $57.36 Unrealized @ Report Date +8.8%
HEI/A HEICO CORP NEW 0.0%
Value $2.51M Shares 19,428 Share Price $129.22 * Est. Cost/Share $129.73 Unrealized @ Report Date +4.2%
PSTG PURE STORAGE INC 0.0%
Value $2.497M Shares 70,089 Share Price $35.62 * Est. Cost/Share $35.03 Unrealized @ Report Date +5.8%
ATO ATMOS ENERGY CORP 0.0%
Value $2.486M Shares 23,465 Share Price $105.93 * Est. Cost/Share $104.43 Unrealized @ Report Date +5.3%
NSC NORFOLK SOUTHN CORP 0.0%
Value $2.485M Shares 12,617 Share Price $196.93 * Est. Cost/Share $221.69 Unrealized @ Report Date -7.5%
MDB MONGODB INC 0.0%
Value $2.483M Shares 7,179 Share Price $345.86 * Est. Cost/Share $343.25 Unrealized @ Report Date +10.6%
TRGP TARGA RES CORP 0.0%
Value $2.438M Shares 28,437 Share Price $85.72 * Est. Cost/Share $65.31 Unrealized @ Report Date +20.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.413M Shares 30,919 Share Price $78.05 Est. Cost/Share $67.30 Unrealized @ Report Date +17.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.375M Shares 83,640 Share Price $28.39 * Est. Cost/Share $24.32 Unrealized @ Report Date +9.8%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.366M Shares 4,603 Share Price $514.09 * Est. Cost/Share $87.30 Unrealized @ Report Date +2.6%
EVRG EVERGY INC 0.0%
Value $2.361M Shares 46,567 Share Price $50.70 Est. Cost/Share $58.25 Unrealized @ Report Date -12.1%
KKR KKR & CO INC 0.0%
Value $2.359M Shares 38,291 Share Price $61.60 * Est. Cost/Share $50.74 Unrealized @ Report Date +17.8%
NEM NEWMONT CORP 0.0%
Value $2.316M Shares 62,681 Share Price $36.95 * Est. Cost/Share $63.27 Unrealized @ Report Date -39.4%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.314M Shares 13,824 Share Price $167.38 * Est. Cost/Share $179.87 Unrealized @ Report Date -13.6%
DOW DOW INC 0.0%
Value $2.296M Shares 44,522 Share Price $51.56 * Est. Cost/Share $46.73 Unrealized @ Report Date -0.9%
FTNT FORTINET INC 0.0%
Value $2.283M Shares 38,900 Share Price $58.68 * Est. Cost/Share $64.06 Unrealized @ Report Date +3.3%
SRE SEMPRA 0.0%
Value $2.275M Shares 33,448 Share Price $68.03 * Est. Cost/Share $69.45 Unrealized @ Report Date -4.1%
— SUPER MICRO COMPUTER INC 0.0%
Value $2.249M Shares 8,203 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $2.198M Shares 8,017 Share Price $274.21 Est. Cost/Share $317.42 Unrealized @ Report Date -12.9%
J JACOBS SOLUTIONS INC 0.0%
Value $2.184M Shares 15,998 Share Price $136.50 * Est. Cost/Share $97.88 Unrealized @ Report Date +7.9%
KNSL KINSALE CAP GROUP INC 0.0%
Value $2.18M Shares 5,264 Share Price $414.13 * Est. Cost/Share $386.74 Unrealized @ Report Date 0.0%
DAR DARLING INGREDIENTS INC 0.0%
Value $2.149M Shares 41,173 Share Price $52.20 * Est. Cost/Share $63.27 Unrealized @ Report Date -1.3%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.134M Shares 15,893 Share Price $134.30 * Est. Cost/Share $127.58 Unrealized @ Report Date +8.0%
ECL ECOLAB INC 0.0%
Value $2.081M Shares 12,284 Share Price $169.40 * Est. Cost/Share $166.30 Unrealized @ Report Date +6.6%
FERG1GBX FERGUSON PLC NEW 0.0%
Value $2.055M Shares 12,494 Share Price $164.47 Est. Cost/Share $127.82 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $2.048M Shares 10,950 Share Price $187.07 * Est. Cost/Share $145.10 Unrealized @ Report Date +37.8%
HAL HALLIBURTON CO 0.0%
Value $2.043M Shares 50,436 Share Price $40.50 * Est. Cost/Share $34.51 Unrealized @ Report Date +7.2%
TTD THE TRADE DESK INC 0.0%
Value $1.993M Shares 25,504 Share Price $78.15 * Est. Cost/Share $55.07 Unrealized @ Report Date +46.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.989M Shares 11,230 Share Price $177.10 * Est. Cost/Share $192.57 Unrealized @ Report Date -0.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.979M Shares 17,593 Share Price $112.50 * Est. Cost/Share $97.05 Unrealized @ Report Date +8.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.974M Shares 46,289 Share Price $42.65 Est. Cost/Share $40.82 Unrealized @ Report Date +2.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.945M Shares 1,409 Share Price $1380.10 Est. Cost/Share $956.02 Unrealized @ Report Date +42.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.888M Shares 25,314 Share Price $74.59 * Est. Cost/Share $27.86 Unrealized @ Report Date +7.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.883M Shares 15,669 Share Price $120.15 * Est. Cost/Share $182.78 Unrealized @ Report Date -22.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.853M Shares 33,744 Share Price $54.90 * Est. Cost/Share $68.86 Unrealized @ Report Date -15.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.835M Shares 9,337 Share Price $196.56 Est. Cost/Share $160.02 Unrealized @ Report Date +21.3%
— DISCOVER FINL SVCS 0.0%
Value $1.825M Shares 21,062 Share Price $86.63 Est. Cost/Share $90.21 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.814M Shares 10,132 Share Price $179.05 * Est. Cost/Share $136.23 Unrealized @ Report Date +25.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $1.8M Shares 18,549 Share Price $97.05 * Est. Cost/Share $114.42 Unrealized @ Report Date -10.0%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.798M Shares 3,553 Share Price $506.17 * Est. Cost/Share $544.70 Unrealized @ Report Date -2.9%
AOS SMITH A O CORP 0.0%
Value $1.793M Shares 27,110 Share Price $66.13 * Est. Cost/Share $67.53 Unrealized @ Report Date +0.8%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.791M Shares 9,854 Share Price $181.79 * Est. Cost/Share $136.55 Unrealized @ Report Date +39.9%
IEX IDEX CORP 0.0%
Value $1.728M Shares 8,305 Share Price $208.02 Est. Cost/Share $182.70 Unrealized @ Report Date +15.1%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.711M Shares 8,491 Share Price $201.51 * Est. Cost/Share $159.37 Unrealized @ Report Date +19.1%
STE STERIS PLC 0.0%
Value $1.699M Shares 7,745 Share Price $219.42 Est. Cost/Share $218.04 Unrealized @ Report Date +1.6%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.686M Shares 15,074 Share Price $111.82 * Est. Cost/Share $122.80 Unrealized @ Report Date -4.1%
PPG PPG INDS INC 0.0%
Value $1.674M Shares 12,895 Share Price $129.80 * Est. Cost/Share $125.55 Unrealized @ Report Date +6.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $1.673M Shares 80,337 Share Price $20.83 * Est. Cost/Share $22.95 Unrealized @ Report Date 0.0%
XYZ BLOCK INC 0.0%
Value $1.669M Shares 37,703 Share Price $44.26 * Est. Cost/Share $86.50 Unrealized @ Report Date -28.4%
DOV DOVER CORP 0.0%
Value $1.668M Shares 11,953 Share Price $139.51 Est. Cost/Share $129.06 Unrealized @ Report Date +8.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.66M Shares 103,753 Share Price $16.00 Est. Cost/Share $8.10 Unrealized @ Report Date +96.7%
ABT ABBOTT LABS 0.0%
Value $1.656M Shares 17,099 Share Price $96.85 * Est. Cost/Share $104.87 Unrealized @ Report Date -4.2%
DINO HF SINCLAIR CORP 0.0%
Value $1.643M Shares 28,862 Share Price $56.93 * Est. Cost/Share $43.93 Unrealized @ Report Date +11.8%
DCI DONALDSON INC 0.0%
Value $1.637M Shares 27,444 Share Price $59.64 Est. Cost/Share $59.64 Unrealized @ Report Date -0.2%
PDD PDD HOLDINGS INC 0.0%
Value $1.615M Shares 16,464 Share Price $98.07 Est. Cost/Share $65.76 Unrealized @ Report Date —
DTE DTE ENERGY CO 0.0%
Value $1.612M Shares 16,241 Share Price $99.28 Est. Cost/Share $115.05 Unrealized @ Report Date -14.1%
VEEV VEEVA SYS INC 0.0%
Value $1.608M Shares 7,903 Share Price $203.45 Est. Cost/Share $174.88 Unrealized @ Report Date +15.2%
ETR ENTERGY CORP NEW 0.0%
Value $1.604M Shares 17,340 Share Price $92.50 * Est. Cost/Share $51.51 Unrealized @ Report Date -13.0%
NTAP NETAPP INC 0.0%
Value $1.58M Shares 20,827 Share Price $75.88 * Est. Cost/Share $63.69 Unrealized @ Report Date +15.4%
BAX BAXTER INTL INC 0.0%
Value $1.576M Shares 41,757 Share Price $37.74 * Est. Cost/Share $58.03 Unrealized @ Report Date -30.8%
HUBB HUBBELL INC 0.0%
Value $1.517M Shares 4,840 Share Price $313.41 Est. Cost/Share $257.45 Unrealized @ Report Date +19.8%
PRU PRUDENTIAL FINL INC 0.0%
Value $1.503M Shares 15,842 Share Price $94.89 * Est. Cost/Share $86.16 Unrealized @ Report Date -2.2%
— COOPER COS INC 0.0%
Value $1.493M Shares 4,694 Share Price $318.01 Est. Cost/Share $270.35 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.486M Shares 18,449 Share Price $80.55 Est. Cost/Share $86.91 Unrealized @ Report Date -8.2%
HUBS HUBSPOT INC 0.0%
Value $1.471M Shares 2,986 Share Price $492.50 * Est. Cost/Share $401.08 Unrealized @ Report Date +30.3%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.451M Shares 20,335 Share Price $71.37 * Est. Cost/Share $69.49 Unrealized @ Report Date -3.2%
HEI HEICO CORP NEW 0.0%
Value $1.444M Shares 8,915 Share Price $161.93 * Est. Cost/Share $168.97 Unrealized @ Report Date +0.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.443M Shares 14,371 Share Price $100.43 Est. Cost/Share $100.77 Unrealized @ Report Date +1.4%
PSA PUBLIC STORAGE 0.0%
Value $1.434M Shares 5,441 Share Price $263.52 * Est. Cost/Share $286.35 Unrealized @ Report Date -11.4%
RHI ROBERT HALF INC. 0.0%
Value $1.41M Shares 19,243 Share Price $73.28 * Est. Cost/Share $94.84 Unrealized @ Report Date -20.0%
EFX EQUIFAX INC 0.0%
Value $1.399M Shares 7,639 Share Price $183.18 * Est. Cost/Share $196.18 Unrealized @ Report Date +2.3%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.389M Shares 28,696 Share Price $48.40 * Est. Cost/Share $43.27 Unrealized @ Report Date +7.1%
GRMN GARMIN LTD 0.0%
Value $1.376M Shares 13,083 Share Price $105.20 * Est. Cost/Share $96.98 Unrealized @ Report Date +3.7%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $1.376M Shares 24,177 Share Price $56.91 Est. Cost/Share $57.46 Unrealized @ Report Date -1.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.361M Shares 6,161 Share Price $220.97 * Est. Cost/Share $213.70 Unrealized @ Report Date -1.2%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.352M Shares 10,860 Share Price $124.49 * Est. Cost/Share $122.39 Unrealized @ Report Date +12.7%
KBR KBR INC 0.0%
Value $1.349M Shares 22,891 Share Price $58.94 Est. Cost/Share $59.08 Unrealized @ Report Date +1.5%
DDOG DATADOG INC 0.0%
Value $1.328M Shares 14,577 Share Price $91.09 * Est. Cost/Share $109.90 Unrealized @ Report Date -10.0%
YETI YETI HLDGS INC 0.0%
Value $1.326M Shares 27,500 Share Price $48.22 * Est. Cost/Share $39.69 Unrealized @ Report Date +12.1%
AEE AMEREN CORP 0.0%
Value $1.322M Shares 17,670 Share Price $74.83 Est. Cost/Share $82.76 Unrealized @ Report Date -8.8%
DASH DOORDASH INC 0.0%
Value $1.319M Shares 16,600 Share Price $79.47 * Est. Cost/Share $67.12 Unrealized @ Report Date +21.3%
MOS MOSAIC CO NEW 0.0%
Value $1.301M Shares 36,537 Share Price $35.60 Est. Cost/Share $39.81 Unrealized @ Report Date -10.1%
GNTX GENTEX CORP 0.0%
Value $1.295M Shares 39,811 Share Price $32.54 Est. Cost/Share $32.06 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.0%
Value $1.294M Shares 8,749 Share Price $147.87 * Est. Cost/Share $206.03 Unrealized @ Report Date -14.2%
— JUNIPER NETWORKS INC 0.0%
Value $1.286M Shares 46,271 Share Price $27.79 Est. Cost/Share $29.69 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.272M Shares 9,476 Share Price $134.20 Est. Cost/Share $128.52 Unrealized @ Report Date +5.3%
TRMB TRIMBLE INC 0.0%
Value $1.265M Shares 23,482 Share Price $53.86 Est. Cost/Share $63.35 Unrealized @ Report Date -16.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.256M Shares 9,283 Share Price $135.30 * Est. Cost/Share $168.92 Unrealized @ Report Date -5.0%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.247M Shares 56,078 Share Price $22.24 Est. Cost/Share $31.06 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.237M Shares 11,246 Share Price $110.02 Est. Cost/Share $96.45 Unrealized @ Report Date +15.3%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.223M Shares 22,134 Share Price $55.27 Est. Cost/Share $84.16 Unrealized @ Report Date -35.4%
— ARISTA NETWORKS INC 0.0%
Value $1.22M Shares 6,632 Share Price $183.93 Est. Cost/Share $93.74 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $1.211M Shares 22,846 Share Price $52.99 Est. Cost/Share $43.01 Unrealized @ Report Date +21.9%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.167M Shares 1,053 Share Price $1108.07 * Est. Cost/Share $1255.90 Unrealized @ Report Date -2.4%
ITT ITT INC 0.0%
Value $1.161M Shares 11,861 Share Price $97.91 Est. Cost/Share $95.04 Unrealized @ Report Date +3.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.151M Shares 42,867 Share Price $26.85 Est. Cost/Share $27.95 Unrealized @ Report Date -2.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.145M Shares 31,259 Share Price $36.63 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.125M Shares 30,413 Share Price $37.00 * Est. Cost/Share $34.56 Unrealized @ Report Date +22.4%
MKL MARKEL GROUP INC 0.0%
Value $1.118M Shares 759 Share Price $1472.49 Est. Cost/Share $1373.15 Unrealized @ Report Date +6.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.105M Shares 9,899 Share Price $111.67 * Est. Cost/Share $102.59 Unrealized @ Report Date -4.7%
— SPLUNK INC 0.0%
Value $1.098M Shares 7,509 Share Price $146.25 Est. Cost/Share $90.03 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $1.094M Shares 11,649 Share Price $93.91 * Est. Cost/Share $103.46 Unrealized @ Report Date -4.2%
CASY CASEYS GEN STORES INC 0.0%
Value $1.087M Shares 4,004 Share Price $271.52 * Est. Cost/Share $238.51 Unrealized @ Report Date +4.9%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $1.078M Shares 48,405 Share Price $22.28 * Est. Cost/Share $24.67 Unrealized @ Report Date -7.0%
OSK OSHKOSH CORP 0.0%
Value $1.077M Shares 11,288 Share Price $95.43 * Est. Cost/Share $92.77 Unrealized @ Report Date 0.0%
VNT VONTIER CORPORATION 0.0%
Value $1.075M Shares 34,766 Share Price $30.92 Est. Cost/Share $28.83 Unrealized @ Report Date +6.9%
IQV IQVIA HLDGS INC 0.0%
Value $1.063M Shares 5,402 Share Price $196.75 * Est. Cost/Share $216.55 Unrealized @ Report Date +0.3%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.056M Shares 30,916 Share Price $34.16 * Est. Cost/Share $33.37 Unrealized @ Report Date +14.0%
GPN GLOBAL PMTS INC 0.0%
Value $1.054M Shares 9,133 Share Price $115.39 Est. Cost/Share $117.80 Unrealized @ Report Date -1.4%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.04M Shares 9,578 Share Price $108.58 * Est. Cost/Share $122.39 Unrealized @ Report Date -2.5%
VRSK VERISK ANALYTICS INC 0.0%
Value $1.035M Shares 4,382 Share Price $236.24 Est. Cost/Share $182.35 Unrealized @ Report Date +27.3%
PINS PINTEREST INC 0.0%
Value $1.035M Shares 38,296 Share Price $27.03 Est. Cost/Share $23.14 Unrealized @ Report Date +18.0%
IVZ INVESCO LTD 0.0%
Value $1.034M Shares 71,233 Share Price $14.52 Est. Cost/Share $15.88 Unrealized @ Report Date -9.6%
WWD WOODWARD INC 0.0%
Value $1.03M Shares 8,292 Share Price $124.26 Est. Cost/Share $123.02 Unrealized @ Report Date 0.0%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.03M Shares 6,291 Share Price $163.77 Est. Cost/Share $142.50 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.028M Shares 24,480 Share Price $42.00 * Est. Cost/Share $74.60 Unrealized @ Report Date -34.3%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $1.027M Shares 7,708 Share Price $133.28 Est. Cost/Share $126.60 Unrealized @ Report Date +3.8%
ACI ALBERTSONS COS INC 0.0%
Value $1.018M Shares 44,763 Share Price $22.75 * Est. Cost/Share $20.83 Unrealized @ Report Date 0.0%
SPGI S&P GLOBAL INC 0.0%
Value $1.015M Shares 2,777 Share Price $365.41 * Est. Cost/Share $345.63 Unrealized @ Report Date +11.7%
MUSA MURPHY USA INC 0.0%
Value $1.009M Shares 2,954 Share Price $341.73 * Est. Cost/Share $314.19 Unrealized @ Report Date 0.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.007M Shares 2,180 Share Price $462.00 * Est. Cost/Share $428.78 Unrealized @ Report Date +17.1%
EXP EAGLE MATLS INC 0.0%
Value $1.006M Shares 6,043 Share Price $166.52 * Est. Cost/Share $159.76 Unrealized @ Report Date +12.5%
INTU INTUIT 0.0%
Value $1.001M Shares 1,960 Share Price $510.94 * Est. Cost/Share $404.46 Unrealized @ Report Date +23.3%
FHN FIRST HORIZON CORPORATION 0.0%
Value $992K Shares 89,975 Share Price $11.02 * Est. Cost/Share $11.34 Unrealized @ Report Date 0.0%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $990K Shares 5,686 Share Price $174.12 Est. Cost/Share $223.52 Unrealized @ Report Date -21.7%
LFUS LITTELFUSE INC 0.0%
Value $990K Shares 4,002 Share Price $247.32 * Est. Cost/Share $268.61 Unrealized @ Report Date +0.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $987K Shares 8,060 Share Price $122.51 Est. Cost/Share $117.84 Unrealized @ Report Date +4.2%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $979K Shares 10,189 Share Price $96.10 * Est. Cost/Share $102.44 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $962K Shares 10,143 Share Price $94.81 * Est. Cost/Share $83.55 Unrealized @ Report Date +16.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $954K Shares 4,818 Share Price $197.92 * Est. Cost/Share $196.36 Unrealized @ Report Date -2.0%
CBRE CBRE GROUP INC 0.0%
Value $952K Shares 12,895 Share Price $73.86 * Est. Cost/Share $80.50 Unrealized @ Report Date +3.0%
AXTA AXALTA COATING SYS LTD 0.0%
Value $951K Shares 35,365 Share Price $26.90 * Est. Cost/Share $29.33 Unrealized @ Report Date 0.0%
H HYATT HOTELS CORP 0.0%
Value $941K Shares 8,874 Share Price $106.08 * Est. Cost/Share $112.68 Unrealized @ Report Date 0.0%
GGG GRACO INC 0.0%
Value $941K Shares 12,910 Share Price $72.88 * Est. Cost/Share $71.93 Unrealized @ Report Date +6.4%
WING WINGSTOP INC 0.0%
Value $932K Shares 5,185 Share Price $179.84 * Est. Cost/Share $172.81 Unrealized @ Report Date 0.0%
WCC WESCO INTL INC 0.0%
Value $921K Shares 6,404 Share Price $143.82 * Est. Cost/Share $148.09 Unrealized @ Report Date +6.5%
PII POLARIS INC 0.0%
Value $902K Shares 8,658 Share Price $104.14 * Est. Cost/Share $118.80 Unrealized @ Report Date 0.0%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $897K Shares 5,453 Share Price $164.45 Est. Cost/Share $221.57 Unrealized @ Report Date -24.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $891K Shares 13,064 Share Price $68.22 * Est. Cost/Share $65.47 Unrealized @ Report Date +29.6%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $885K Shares 51,438 Share Price $17.20 Est. Cost/Share $17.59 Unrealized @ Report Date -3.6%
EQT EQT CORP 0.0%
Value $881K Shares 21,718 Share Price $40.58 Est. Cost/Share $37.65 Unrealized @ Report Date +6.2%
FLS FLOWSERVE CORP 0.0%
Value $880K Shares 22,128 Share Price $39.77 * Est. Cost/Share $37.06 Unrealized @ Report Date 0.0%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.0%
Value $876K Shares 21,071 Share Price $41.59 * Est. Cost/Share $44.58 Unrealized @ Report Date -1.3%
CHDN CHURCHILL DOWNS INC 0.0%
Value $872K Shares 7,517 Share Price $116.04 * Est. Cost/Share $122.52 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $867K Shares 5,969 Share Price $145.19 * Est. Cost/Share $142.18 Unrealized @ Report Date -0.3%
THO THOR INDS INC 0.0%
Value $864K Shares 9,079 Share Price $95.13 * Est. Cost/Share $99.20 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $860K Shares 9,417 Share Price $91.32 * Est. Cost/Share $106.38 Unrealized @ Report Date -21.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $849K Shares 22,457 Share Price $37.82 * Est. Cost/Share $41.71 Unrealized @ Report Date -3.3%
WIX WIX COM LTD 0.0%
Value $849K Shares 9,243 Share Price $91.80 * Est. Cost/Share $85.49 Unrealized @ Report Date +4.5%
— AMCOR PLC 0.0%
Value $848K Shares 92,546 Share Price $9.16 * Est. Cost/Share $10.63 Unrealized @ Report Date -17.9%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $839K Shares 18,442 Share Price $45.49 * Est. Cost/Share $51.79 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $835K Shares 6,448 Share Price $129.44 * Est. Cost/Share $141.65 Unrealized @ Report Date -5.9%
EXEL EXELIXIS INC 0.0%
Value $830K Shares 38,001 Share Price $21.85 * Est. Cost/Share $19.32 Unrealized @ Report Date +8.3%
VST VISTRA CORP 0.0%
Value $827K Shares 24,913 Share Price $33.18 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $826K Shares 17,057 Share Price $48.45 Est. Cost/Share $53.52 Unrealized @ Report Date -10.6%
HAS HASBRO INC 0.0%
Value $826K Shares 12,484 Share Price $66.14 * Est. Cost/Share $72.86 Unrealized @ Report Date -18.2%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $819K Shares 1,995 Share Price $410.48 * Est. Cost/Share $333.40 Unrealized @ Report Date +30.8%
O REALTY INCOME CORP 0.0%
Value $816K Shares 16,332 Share Price $49.94 Est. Cost/Share $55.34 Unrealized @ Report Date -9.4%
PTC PTC INC 0.0%
Value $814K Shares 5,742 Share Price $141.68 Est. Cost/Share $107.95 Unrealized @ Report Date +32.5%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $811K Shares 21,307 Share Price $38.04 * Est. Cost/Share $43.93 Unrealized @ Report Date 0.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $809K Shares 14,517 Share Price $55.72 Est. Cost/Share $46.61 Unrealized @ Report Date +20.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $802K Shares 37,704 Share Price $21.27 * Est. Cost/Share $18.28 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $800K Shares 6,386 Share Price $125.24 * Est. Cost/Share $127.71 Unrealized @ Report Date +4.4%
COIN COINBASE GLOBAL INC 0.0%
Value $797K Shares 10,611 Share Price $75.08 * Est. Cost/Share $68.68 Unrealized @ Report Date +22.7%
FE FIRSTENERGY CORP 0.0%
Value $791K Shares 23,138 Share Price $34.18 Est. Cost/Share $36.77 Unrealized @ Report Date -8.4%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $790K Shares 12,688 Share Price $62.30 Est. Cost/Share $62.30 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $784K Shares 51,599 Share Price $15.20 * Est. Cost/Share $21.88 Unrealized @ Report Date -22.3%
ZS ZSCALER INC 0.0%
Value $782K Shares 5,027 Share Price $155.59 * Est. Cost/Share $176.82 Unrealized @ Report Date -15.2%
KEX KIRBY CORP 0.0%
Value $782K Shares 9,444 Share Price $82.80 * Est. Cost/Share $80.84 Unrealized @ Report Date 0.0%
OC OWENS CORNING NEW 0.0%
Value $772K Shares 5,657 Share Price $136.41 Est. Cost/Share $94.35 Unrealized @ Report Date +45.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $766K Shares 23,180 Share Price $33.06 * Est. Cost/Share $34.79 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $761K Shares 21,938 Share Price $34.70 * Est. Cost/Share $24.64 Unrealized @ Report Date +10.3%
ROL ROLLINS INC 0.0%
Value $761K Shares 20,385 Share Price $37.33 * Est. Cost/Share $34.89 Unrealized @ Report Date +12.3%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $759K Shares 12,852 Share Price $59.06 * Est. Cost/Share $57.16 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $757K Shares 11,907 Share Price $63.59 * Est. Cost/Share $49.29 Unrealized @ Report Date +22.0%
SNX TD SYNNEX CORPORATION 0.0%
Value $753K Shares 7,544 Share Price $99.86 * Est. Cost/Share $93.40 Unrealized @ Report Date +2.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $752K Shares 11,028 Share Price $68.17 Est. Cost/Share $95.50 Unrealized @ Report Date -28.0%
BILL BILL HOLDINGS INC 0.0%
Value $751K Shares 6,919 Share Price $108.57 * Est. Cost/Share $128.11 Unrealized @ Report Date -11.2%
PRI PRIMERICA INC 0.0%
Value $751K Shares 3,869 Share Price $194.01 * Est. Cost/Share $183.63 Unrealized @ Report Date +11.5%
CSL CARLISLE COS INC 0.0%
Value $750K Shares 2,893 Share Price $259.26 Est. Cost/Share $257.71 Unrealized @ Report Date +1.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $749K Shares 6,175 Share Price $121.22 * Est. Cost/Share $113.03 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $749K Shares 1,999 Share Price $374.44 * Est. Cost/Share $219.17 Unrealized @ Report Date +60.9%
RBLX ROBLOX CORP 0.0%
Value $748K Shares 25,816 Share Price $28.96 * Est. Cost/Share $38.22 Unrealized @ Report Date -13.1%
OKTA OKTA INC 0.0%
Value $743K Shares 9,120 Share Price $81.51 * Est. Cost/Share $92.51 Unrealized @ Report Date -18.0%
HRB BLOCK H & R INC 0.0%
Value $742K Shares 17,232 Share Price $43.06 * Est. Cost/Share $27.71 Unrealized @ Report Date +24.3%
SEIC SEI INVTS CO 0.0%
Value $741K Shares 12,309 Share Price $60.23 Est. Cost/Share $55.45 Unrealized @ Report Date +7.4%
ACM AECOM 0.0%
Value $739K Shares 8,899 Share Price $83.04 Est. Cost/Share $81.28 Unrealized @ Report Date +3.5%
WELL WELLTOWER INC 0.0%
Value $737K Shares 8,994 Share Price $81.92 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.7%
PLD PROLOGIS INC. 0.0%
Value $735K Shares 6,550 Share Price $112.21 Est. Cost/Share $123.36 Unrealized @ Report Date -8.4%
CTRA COTERRA ENERGY INC 0.0%
Value $733K Shares 27,092 Share Price $27.05 * Est. Cost/Share $25.15 Unrealized @ Report Date +0.2%
VRT VERTIV HOLDINGS CO 0.0%
Value $731K Shares 19,660 Share Price $37.20 * Est. Cost/Share $17.11 Unrealized @ Report Date +92.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $728K Shares 10,416 Share Price $69.94 Est. Cost/Share $105.46 Unrealized @ Report Date -34.2%
SNAP SNAP INC 0.0%
Value $728K Shares 81,760 Share Price $8.91 * Est. Cost/Share $18.70 Unrealized @ Report Date -44.1%
PPL PPL CORP 0.0%
Value $724K Shares 30,742 Share Price $23.56 Est. Cost/Share $25.03 Unrealized @ Report Date -4.9%
SAM BOSTON BEER INC 0.0%
Value $721K Shares 1,850 Share Price $389.53 * Est. Cost/Share $321.59 Unrealized @ Report Date +9.0%
NIO NIO INC 0.0%
Value $718K Shares 79,474 Share Price $9.04 Est. Cost/Share $14.40 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $717K Shares 5,672 Share Price $126.45 * Est. Cost/Share $116.61 Unrealized @ Report Date +3.3%
HR HEALTHCARE RLTY TR 0.0%
Value $694K Shares 45,417 Share Price $15.27 Est. Cost/Share $17.52 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $693K Shares 3,917 Share Price $176.94 Est. Cost/Share $145.41 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $692K Shares 20,927 Share Price $33.06 Est. Cost/Share $41.63 Unrealized @ Report Date -21.9%
LYFT LYFT INC 0.0%
Value $691K Shares 65,528 Share Price $10.54 * Est. Cost/Share $9.85 Unrealized @ Report Date +13.1%
WYNN WYNN RESORTS LTD 0.0%
Value $689K Shares 7,460 Share Price $92.41 * Est. Cost/Share $84.75 Unrealized @ Report Date +15.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $688K Shares 9,924 Share Price $69.28 * Est. Cost/Share $103.52 Unrealized @ Report Date -22.4%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $686K Shares 11,647 Share Price $58.86 * Est. Cost/Share $58.88 Unrealized @ Report Date +2.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $682K Shares 3,332 Share Price $204.58 * Est. Cost/Share $194.80 Unrealized @ Report Date +7.4%
FOXA FOX CORP 0.0%
Value $681K Shares 21,833 Share Price $31.20 * Est. Cost/Share $33.54 Unrealized @ Report Date -5.0%
AVTR AVANTOR INC 0.0%
Value $668K Shares 31,698 Share Price $21.08 Est. Cost/Share $29.58 Unrealized @ Report Date -28.1%
SLGN SILGAN HLDGS INC 0.0%
Value $660K Shares 15,299 Share Price $43.11 * Est. Cost/Share $44.87 Unrealized @ Report Date 0.0%
VICI VICI PPTYS INC 0.0%
Value $652K Shares 22,409 Share Price $29.10 * Est. Cost/Share $26.66 Unrealized @ Report Date +1.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $650K Shares 10,735 Share Price $60.52 * Est. Cost/Share $57.67 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $649K Shares 7,495 Share Price $86.54 * Est. Cost/Share $95.58 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $646K Shares 2,813 Share Price $229.55 Est. Cost/Share $226.92 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $645K Shares 15,622 Share Price $41.30 * Est. Cost/Share $33.93 Unrealized @ Report Date +4.1%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $645K Shares 26,561 Share Price $24.28 * Est. Cost/Share $23.35 Unrealized @ Report Date 0.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $641K Shares 32,690 Share Price $19.61 Est. Cost/Share $19.23 Unrealized @ Report Date 0.0%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $640K Shares 13,923 Share Price $45.97 * Est. Cost/Share $32.52 Unrealized @ Report Date +37.5%
FOUR SHIFT4 PMTS INC 0.0%
Value $639K Shares 11,546 Share Price $55.37 * Est. Cost/Share $65.55 Unrealized @ Report Date -7.0%
VVV VALVOLINE INC 0.0%
Value $639K Shares 19,805 Share Price $32.24 * Est. Cost/Share $35.75 Unrealized @ Report Date -1.7%
BAP CREDICORP LTD 0.0%
Value $624K Shares 4,877 Share Price $127.97 * Est. Cost/Share $126.56 Unrealized @ Report Date +6.3%
RLI RLI CORP 0.0%
Value $623K Shares 4,587 Share Price $135.89 * Est. Cost/Share $61.75 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $613K Shares 3,944 Share Price $155.40 * Est. Cost/Share $56.96 Unrealized @ Report Date +16.4%
CW CURTISS WRIGHT CORP 0.0%
Value $613K Shares 3,132 Share Price $195.63 Est. Cost/Share $196.85 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $611K Shares 27,539 Share Price $22.18 * Est. Cost/Share $21.08 Unrealized @ Report Date 0.0%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $610K Shares 19,084 Share Price $31.94 * Est. Cost/Share $40.60 Unrealized @ Report Date +0.1%
TWLO TWILIO INC 0.0%
Value $602K Shares 10,283 Share Price $58.53 * Est. Cost/Share $100.29 Unrealized @ Report Date -37.9%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $596K Shares 7,096 Share Price $84.06 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
DT DYNATRACE INC 0.0%
Value $591K Shares 12,649 Share Price $46.73 * Est. Cost/Share $44.30 Unrealized @ Report Date +10.9%
HLI HOULIHAN LOKEY INC 0.0%
Value $587K Shares 5,476 Share Price $107.12 * Est. Cost/Share $99.37 Unrealized @ Report Date 0.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $583K Shares 6,979 Share Price $83.58 Est. Cost/Share $91.56 Unrealized @ Report Date -8.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $580K Shares 18,368 Share Price $31.57 * Est. Cost/Share $33.79 Unrealized @ Report Date -9.1%
EL LAUDER ESTEE COS INC 0.0%
Value $575K Shares 3,978 Share Price $144.55 * Est. Cost/Share $238.47 Unrealized @ Report Date -33.3%
WEN WENDYS CO 0.0%
Value $571K Shares 27,970 Share Price $20.41 * Est. Cost/Share $22.28 Unrealized @ Report Date -6.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $570K Shares 7,381 Share Price $77.18 * Est. Cost/Share $61.60 Unrealized @ Report Date +18.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $566K Shares 8,208 Share Price $68.90 * Est. Cost/Share $41.04 Unrealized @ Report Date +39.4%
SO SOUTHERN CO 0.0%
Value $561K Shares 8,670 Share Price $64.72 Est. Cost/Share $64.29 Unrealized @ Report Date -0.8%
WMB WILLIAMS COS INC 0.0%
Value $561K Shares 16,637 Share Price $33.69 * Est. Cost/Share $28.08 Unrealized @ Report Date +9.9%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $560K Shares 4,297 Share Price $130.34 * Est. Cost/Share $139.81 Unrealized @ Report Date 0.0%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $555K Shares 7,981 Share Price $69.54 * Est. Cost/Share $74.17 Unrealized @ Report Date 0.0%
LITE LUMENTUM HLDGS INC 0.0%
Value $551K Shares 12,185 Share Price $45.18 * Est. Cost/Share $50.79 Unrealized @ Report Date 0.0%
BSY BENTLEY SYS INC 0.0%
Value $550K Shares 10,967 Share Price $50.16 Est. Cost/Share $49.69 Unrealized @ Report Date 0.0%
CROX CROCS INC 0.0%
Value $548K Shares 6,211 Share Price $88.23 * Est. Cost/Share $102.77 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $546K Shares 6,358 Share Price $85.93 Est. Cost/Share $95.06 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $545K Shares 10,084 Share Price $54.08 Est. Cost/Share $76.39 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $538K Shares 4,423 Share Price $121.58 Est. Cost/Share $159.73 Unrealized @ Report Date -24.1%
NEU NEWMARKET CORP 0.0%
Value $536K Shares 1,178 Share Price $455.04 * Est. Cost/Share $296.78 Unrealized @ Report Date +45.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $536K Shares 3,412 Share Price $156.99 * Est. Cost/Share $139.33 Unrealized @ Report Date +6.3%
AVT AVNET INC 0.0%
Value $533K Shares 11,060 Share Price $48.19 * Est. Cost/Share $45.30 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $530K Shares 7,377 Share Price $71.79 * Est. Cost/Share $83.92 Unrealized @ Report Date -7.8%
ALLY ALLY FINL INC 0.0%
Value $529K Shares 19,830 Share Price $26.68 * Est. Cost/Share $33.58 Unrealized @ Report Date -23.7%
GDDY GODADDY INC 0.0%
Value $526K Shares 7,066 Share Price $74.48 Est. Cost/Share $75.94 Unrealized @ Report Date -2.8%
DUK DUKE ENERGY CORP NEW 0.0%
Value $525K Shares 5,953 Share Price $88.26 * Est. Cost/Share $95.01 Unrealized @ Report Date -12.1%
COLB COLUMBIA BKG SYS INC 0.0%
Value $521K Shares 25,666 Share Price $20.30 * Est. Cost/Share $18.00 Unrealized @ Report Date 0.0%
CC CHEMOURS CO 0.0%
Value $515K Shares 18,371 Share Price $28.05 * Est. Cost/Share $29.69 Unrealized @ Report Date +5.1%
OVV OVINTIV INC 0.0%
Value $515K Shares 10,822 Share Price $47.57 * Est. Cost/Share $41.71 Unrealized @ Report Date +8.6%
SUI SUN CMNTYS INC 0.0%
Value $511K Shares 4,322 Share Price $118.34 Est. Cost/Share $159.20 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.0%
Value $511K Shares 2,600 Share Price $196.41 * Est. Cost/Share $226.47 Unrealized @ Report Date -1.8%
CNC CENTENE CORP DEL 0.0%
Value $506K Shares 7,352 Share Price $68.88 * Est. Cost/Share $74.68 Unrealized @ Report Date -10.9%
CXT CRANE NXT CO 0.0%
Value $500K Shares 9,005 Share Price $55.57 Est. Cost/Share $56.45 Unrealized @ Report Date 0.0%
WSO WATSCO INC 0.0%
Value $499K Shares 1,321 Share Price $377.72 * Est. Cost/Share $266.86 Unrealized @ Report Date +35.5%
W WAYFAIR INC 0.0%
Value $493K Shares 8,134 Share Price $60.57 * Est. Cost/Share $43.67 Unrealized @ Report Date +59.2%
HXL HEXCEL CORP NEW 0.0%
Value $490K Shares 7,523 Share Price $65.14 * Est. Cost/Share $71.11 Unrealized @ Report Date 0.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $489K Shares 7,822 Share Price $62.48 * Est. Cost/Share $59.06 Unrealized @ Report Date 0.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $487K Shares 14,183 Share Price $34.33 * Est. Cost/Share $45.16 Unrealized @ Report Date -14.2%
TKR TIMKEN CO 0.0%
Value $485K Shares 6,602 Share Price $73.49 * Est. Cost/Share $81.15 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $483K Shares 4,348 Share Price $110.98 * Est. Cost/Share $103.88 Unrealized @ Report Date 0.0%
PKG PACKAGING CORP AMER 0.0%
Value $482K Shares 3,139 Share Price $153.55 * Est. Cost/Share $131.61 Unrealized @ Report Date +3.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $480K Shares 4,281 Share Price $112.22 * Est. Cost/Share $120.77 Unrealized @ Report Date +2.8%
EQIX EQUINIX INC 0.0%
Value $473K Shares 651 Share Price $726.26 Est. Cost/Share $643.06 Unrealized @ Report Date +14.4%
PHM PULTE GROUP INC 0.0%
Value $463K Shares 6,255 Share Price $74.05 * Est. Cost/Share $40.73 Unrealized @ Report Date +92.2%
KMPR KEMPER CORP 0.0%
Value $458K Shares 10,899 Share Price $42.03 * Est. Cost/Share $47.44 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $457K Shares 7,440 Share Price $61.44 Est. Cost/Share $60.35 Unrealized @ Report Date 0.0%
VTRS VIATRIS INC 0.0%
Value $455K Shares 46,098 Share Price $9.86 * Est. Cost/Share $9.56 Unrealized @ Report Date -2.4%
NWSA NEWS CORP NEW 0.0%
Value $453K Shares 22,566 Share Price $20.06 Est. Cost/Share $17.70 Unrealized @ Report Date +12.5%
EME EMCOR GROUP INC 0.0%
Value $452K Shares 2,149 Share Price $210.39 Est. Cost/Share $208.00 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $449K Shares 11,644 Share Price $38.52 * Est. Cost/Share $36.58 Unrealized @ Report Date -1.5%
PVH PVH CORPORATION 0.0%
Value $447K Shares 5,840 Share Price $76.51 * Est. Cost/Share $83.99 Unrealized @ Report Date -1.9%
PYPL PAYPAL HLDGS INC 0.0%
Value $441K Shares 7,551 Share Price $58.46 * Est. Cost/Share $86.55 Unrealized @ Report Date -24.9%
NOW SERVICENOW INC 0.0%
Value $440K Shares 787 Share Price $558.96 * Est. Cost/Share $95.32 Unrealized @ Report Date +19.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $438K Shares 14,287 Share Price $30.66 Est. Cost/Share $33.14 Unrealized @ Report Date -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value $430K Shares 4,383 Share Price $98.15 Est. Cost/Share $91.71 Unrealized @ Report Date +7.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $430K Shares 4,987 Share Price $86.23 * Est. Cost/Share $79.10 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $429K Shares 33,513 Share Price $12.81 * Est. Cost/Share $15.52 Unrealized @ Report Date 0.0%
CCK CROWN HLDGS INC 0.0%
Value $419K Shares 4,738 Share Price $88.48 Est. Cost/Share $100.40 Unrealized @ Report Date -13.1%
SLM SLM CORP 0.0%
Value $417K Shares 30,621 Share Price $13.62 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $410K Shares 16,623 Share Price $24.69 * Est. Cost/Share $22.67 Unrealized @ Report Date 0.0%
BOKF BOK FINL CORP 0.0%
Value $407K Shares 5,094 Share Price $79.98 Est. Cost/Share $77.04 Unrealized @ Report Date +3.3%
GAP GAP INC 0.0%
Value $405K Shares 38,102 Share Price $10.63 * Est. Cost/Share $8.22 Unrealized @ Report Date +14.7%
FRPT FRESHPET INC 0.0%
Value $397K Shares 6,025 Share Price $65.88 * Est. Cost/Share $71.73 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $397K Shares 14,570 Share Price $27.23 Est. Cost/Share $24.14 Unrealized @ Report Date +12.9%
— WOLFSPEED INC 0.0%
Value $397K Shares 10,407 Share Price $38.10 Est. Cost/Share $52.00 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $395K Shares 2,983 Share Price $132.31 * Est. Cost/Share $146.97 Unrealized @ Report Date +0.8%
MTN VAIL RESORTS INC 0.0%
Value $394K Shares 1,774 Share Price $221.89 * Est. Cost/Share $241.07 Unrealized @ Report Date -1.6%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $393K Shares 23,987 Share Price $16.40 * Est. Cost/Share $33.60 Unrealized @ Report Date -39.2%
RNG RINGCENTRAL INC 0.0%
Value $389K Shares 13,140 Share Price $29.63 * Est. Cost/Share $33.22 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $388K Shares 12,357 Share Price $31.39 * Est. Cost/Share $38.51 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $387K Shares 9,117 Share Price $42.44 * Est. Cost/Share $53.72 Unrealized @ Report Date -10.2%
ROKU ROKU INC 0.0%
Value $380K Shares 5,379 Share Price $70.59 * Est. Cost/Share $70.32 Unrealized @ Report Date +10.1%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $377K Shares 15,615 Share Price $24.17 Est. Cost/Share $26.50 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $376K Shares 8,148 Share Price $46.16 * Est. Cost/Share $39.96 Unrealized @ Report Date +28.6%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $373K Shares 8,823 Share Price $42.30 * Est. Cost/Share $50.56 Unrealized @ Report Date 0.0%
VMI VALMONT INDS INC 0.0%
Value $373K Shares 1,551 Share Price $240.21 * Est. Cost/Share $257.07 Unrealized @ Report Date 0.0%
VTR VENTAS INC 0.0%
Value $370K Shares 8,777 Share Price $42.13 Est. Cost/Share $43.95 Unrealized @ Report Date -5.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $370K Shares 23,645 Share Price $15.63 Est. Cost/Share $19.57 Unrealized @ Report Date -20.2%
EVR EVERCORE INC 0.0%
Value $368K Shares 2,670 Share Price $137.88 * Est. Cost/Share $131.10 Unrealized @ Report Date 0.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $364K Shares 2,003 Share Price $181.70 * Est. Cost/Share $189.56 Unrealized @ Report Date +5.9%
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $359K Shares 44,870 Share Price $7.99 * Est. Cost/Share $8.79 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $354K Shares 22,811 Share Price $15.52 Est. Cost/Share $16.24 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $353K Shares 3,503 Share Price $100.63 * Est. Cost/Share $114.05 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $349K Shares 1,743 Share Price $200.17 * Est. Cost/Share $287.64 Unrealized @ Report Date -26.0%
AXS AXIS CAP HLDGS LTD 0.0%
Value $347K Shares 6,164 Share Price $56.37 * Est. Cost/Share $52.60 Unrealized @ Report Date 0.0%
CELH CELSIUS HLDGS INC 0.0%
Value $347K Shares 2,021 Share Price $171.60 * Est. Cost/Share $56.23 Unrealized @ Report Date 0.0%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $344K Shares 97,132 Share Price $3.54 Est. Cost/Share $3.57 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $339K Shares 1,898 Share Price $178.41 * Est. Cost/Share $164.97 Unrealized @ Report Date +13.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $336K Shares 6,403 Share Price $52.54 * Est. Cost/Share $63.96 Unrealized @ Report Date -10.6%
QS QUANTUMSCAPE CORP 0.0%
Value $335K Shares 50,015 Share Price $6.69 * Est. Cost/Share $6.96 Unrealized @ Report Date +17.0%
TRIP TRIPADVISOR INC 0.0%
Value $334K Shares 20,147 Share Price $16.58 Est. Cost/Share $16.93 Unrealized @ Report Date -3.6%
WBS WEBSTER FINL CORP 0.0%
Value $332K Shares 8,239 Share Price $40.31 * Est. Cost/Share $46.87 Unrealized @ Report Date -9.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $329K Shares 4,842 Share Price $67.85 * Est. Cost/Share $68.39 Unrealized @ Report Date +2.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $327K Shares 6,201 Share Price $52.71 Est. Cost/Share $46.92 Unrealized @ Report Date +11.7%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $325K Shares 2,266 Share Price $143.37 * Est. Cost/Share $148.29 Unrealized @ Report Date -1.3%
SON SONOCO PRODS CO 0.0%
Value $324K Shares 5,967 Share Price $54.35 * Est. Cost/Share $51.24 Unrealized @ Report Date 0.0%
EEFT EURONET WORLDWIDE INC 0.0%
Value $324K Shares 4,082 Share Price $79.38 * Est. Cost/Share $111.80 Unrealized @ Report Date -16.9%
POOL POOL CORP 0.0%
Value $323K Shares 906 Share Price $356.10 Est. Cost/Share $377.74 Unrealized @ Report Date -6.8%
DLR DIGITAL RLTY TR INC 0.0%
Value $322K Shares 2,661 Share Price $121.02 * Est. Cost/Share $119.84 Unrealized @ Report Date -5.2%
PLNT PLANET FITNESS INC 0.0%
Value $321K Shares 6,531 Share Price $49.18 * Est. Cost/Share $71.69 Unrealized @ Report Date -15.6%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $318K Shares 1,247 Share Price $255.34 Est. Cost/Share $207.77 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $318K Shares 1,358 Share Price $234.44 * Est. Cost/Share $87.10 Unrealized @ Report Date +35.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $318K Shares 5,113 Share Price $62.16 * Est. Cost/Share $65.91 Unrealized @ Report Date 0.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $316K Shares 4,967 Share Price $63.71 Est. Cost/Share $70.47 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.0%
Value $313K Shares 11,679 Share Price $26.80 * Est. Cost/Share $25.76 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $311K Shares 1,930 Share Price $160.90 * Est. Cost/Share $182.78 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $307K Shares 2,504 Share Price $122.77 * Est. Cost/Share $145.52 Unrealized @ Report Date -20.9%
MP MP MATERIALS CORP 0.0%
Value $307K Shares 16,081 Share Price $19.10 * Est. Cost/Share $22.19 Unrealized @ Report Date 0.0%
CHE CHEMED CORP NEW 0.0%
Value $301K Shares 580 Share Price $519.70 Est. Cost/Share $541.43 Unrealized @ Report Date -4.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $295K Shares 1,139 Share Price $259.27 * Est. Cost/Share $289.80 Unrealized @ Report Date +3.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $295K Shares 2,294 Share Price $128.65 * Est. Cost/Share $161.97 Unrealized @ Report Date -18.9%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $295K Shares 1,493 Share Price $197.66 Est. Cost/Share $195.17 Unrealized @ Report Date 0.0%
ROST ROSS STORES INC 0.0%
Value $286K Shares 2,535 Share Price $112.95 Est. Cost/Share $86.22 Unrealized @ Report Date +29.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $286K Shares 23,863 Share Price $11.98 * Est. Cost/Share $8.16 Unrealized @ Report Date +24.6%
TAL TAL EDUCATION GROUP 0.0%
Value $286K Shares 31,380 Share Price $9.11 Est. Cost/Share $5.96 Unrealized @ Report Date —
LEN LENNAR CORP 0.0%
Value $279K Shares 2,485 Share Price $112.23 Est. Cost/Share $69.41 Unrealized @ Report Date +63.5%
UHAL/B U HAUL HOLDING COMPANY 0.0%
Value $270K Shares 5,148 Share Price $52.39 * Est. Cost/Share $52.35 Unrealized @ Report Date +3.6%
LPX LOUISIANA PAC CORP 0.0%
Value $268K Shares 4,849 Share Price $55.27 * Est. Cost/Share $65.66 Unrealized @ Report Date 0.0%
CRUS CIRRUS LOGIC INC 0.0%
Value $266K Shares 3,590 Share Price $73.96 * Est. Cost/Share $78.11 Unrealized @ Report Date 0.0%
FUTU FUTU HLDGS LTD 0.0%
Value $264K Shares 4,574 Share Price $57.81 Est. Cost/Share $57.81 Unrealized @ Report Date —
— LUCID GROUP INC 0.0%
Value $262K Shares 46,834 Share Price $5.59 Est. Cost/Share $5.59 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $261K Shares 9,033 Share Price $28.88 * Est. Cost/Share $30.85 Unrealized @ Report Date -4.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $260K Shares 3,451 Share Price $75.29 * Est. Cost/Share $64.33 Unrealized @ Report Date +8.6%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $257K Shares 13,658 Share Price $18.81 Est. Cost/Share $17.33 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $257K Shares 5,842 Share Price $43.95 Est. Cost/Share $65.22 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $250K Shares 2,615 Share Price $95.47 * Est. Cost/Share $96.27 Unrealized @ Report Date +6.1%
HAYW HAYWARD HLDGS INC 0.0%
Value $248K Shares 17,587 Share Price $14.10 * Est. Cost/Share $13.73 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $248K Shares 4,940 Share Price $50.15 * Est. Cost/Share $45.52 Unrealized @ Report Date +18.0%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $248K Shares 563 Share Price $439.82 * Est. Cost/Share $479.91 Unrealized @ Report Date -13.4%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $246K Shares 9,581 Share Price $25.63 * Est. Cost/Share $24.58 Unrealized @ Report Date +1.0%
KIM KIMCO RLTY CORP 0.0%
Value $245K Shares 13,948 Share Price $17.59 Est. Cost/Share $18.09 Unrealized @ Report Date -4.6%
MSCI MSCI INC 0.0%
Value $242K Shares 472 Share Price $513.08 Est. Cost/Share $417.79 Unrealized @ Report Date +22.3%
PHIN PHINIA INC 0.0%
Value $241K Shares 9,010 Share Price $26.79 * Est. Cost/Share $26.06 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $240K Shares 3,121 Share Price $76.89 * Est. Cost/Share $65.84 Unrealized @ Report Date +25.8%
PATH UIPATH INC 0.0%
Value $238K Shares 13,898 Share Price $17.11 * Est. Cost/Share $16.65 Unrealized @ Report Date 0.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $234K Shares 8,655 Share Price $27.07 * Est. Cost/Share $31.85 Unrealized @ Report Date -3.0%
LOPE GRAND CANYON ED INC 0.0%
Value $232K Shares 1,982 Share Price $116.88 * Est. Cost/Share $103.08 Unrealized @ Report Date +7.7%
RGEN REPLIGEN CORP 0.0%
Value $226K Shares 1,422 Share Price $159.01 * Est. Cost/Share $179.81 Unrealized @ Report Date -9.1%
GME GAMESTOP CORP NEW 0.0%
Value $222K Shares 13,476 Share Price $16.46 * Est. Cost/Share $19.90 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $221K Shares 6,009 Share Price $36.73 * Est. Cost/Share $34.33 Unrealized @ Report Date +4.8%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $219K Shares 20,140 Share Price $10.86 * Est. Cost/Share $18.55 Unrealized @ Report Date -32.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $216K Shares 2,157 Share Price $100.10 Est. Cost/Share $132.62 Unrealized @ Report Date -23.1%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $216K Shares 3,857 Share Price $55.93 * Est. Cost/Share $112.09 Unrealized @ Report Date -43.2%
NFE NEW FORTRESS ENERGY INC 0.0%
Value $212K Shares 6,466 Share Price $32.78 * Est. Cost/Share $29.00 Unrealized @ Report Date +1.3%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $212K Shares 937 Share Price $225.87 Est. Cost/Share $216.55 Unrealized @ Report Date +6.4%
TDC TERADATA CORP DEL 0.0%
Value $211K Shares 4,682 Share Price $45.02 * Est. Cost/Share $45.09 Unrealized @ Report Date +8.5%
NTRS NORTHERN TR CORP 0.0%
Value $210K Shares 3,023 Share Price $69.48 Est. Cost/Share $93.79 Unrealized @ Report Date -25.5%
ZTS ZOETIS INC 0.0%
Value $207K Shares 1,192 Share Price $173.98 Est. Cost/Share $163.34 Unrealized @ Report Date +8.3%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $206K Shares 2,749 Share Price $74.98 * Est. Cost/Share $52.07 Unrealized @ Report Date +35.9%
NVCR NOVOCURE LTD 0.0%
Value $204K Shares 12,614 Share Price $16.15 * Est. Cost/Share $76.01 Unrealized @ Report Date -62.1%
TOST TOAST INC 0.0%
Value $202K Shares 10,805 Share Price $18.73 * Est. Cost/Share $21.71 Unrealized @ Report Date 0.0%
ILMN ILLUMINA INC 0.0%
Value $201K Shares 1,465 Share Price $137.28 * Est. Cost/Share $222.05 Unrealized @ Report Date -26.0%
PTON PELOTON INTERACTIVE INC 0.0%
Value $201K Shares 39,729 Share Price $5.05 * Est. Cost/Share $7.11 Unrealized @ Report Date 0.0%
— NORDSTROM INC 0.0%
Value $199K Shares 13,344 Share Price $14.94 Est. Cost/Share $20.47 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $155K Shares 15,239 Share Price $10.20 Est. Cost/Share $7.52 Unrealized @ Report Date —
CLVT CLARIVATE PLC 0.0%
Value $133K Shares 19,858 Share Price $6.71 * Est. Cost/Share $13.70 Unrealized @ Report Date -41.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $107K Shares 10,263 Share Price $10.40 * Est. Cost/Share $11.20 Unrealized @ Report Date -9.9%
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $63,268 Shares 15,469 Share Price $4.09 * Est. Cost/Share $9.20 Unrealized @ Report Date -28.6%