INTECH INVESTMENT MANAGEMENT LLC Diversified Active

Location: West Palm Beach, FL

CIK: 0001086318 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Oct 18, 2024

Total Value: $6.864B (100.0% shares, 0.0% debt)

Holdings (689)

AAPL APPLE INC 7.9%
Value $545M Shares 2,832,708 Share Price $192.53 * Est. Cost/Share $148.64 Unrealized @ Report Date +23.0%
MSFT MICROSOFT CORP 5.6%
Value $387M Shares 1,029,301 Share Price $376.04 * Est. Cost/Share $263.43 Unrealized @ Report Date +33.0%
NVDA NVIDIA CORPORATION 3.9%
Value $266M Shares 536,954 Share Price $495.22 * Est. Cost/Share $26.49 Unrealized @ Report Date +74.8%
AMZN AMAZON COM INC 2.5%
Value $173M Shares 1,139,125 Share Price $151.94 * Est. Cost/Share $125.13 Unrealized @ Report Date +12.0%
META META PLATFORMS INC 2.5%
Value $172M Shares 484,858 Share Price $353.96 * Est. Cost/Share $221.06 Unrealized @ Report Date +46.3%
UNH UNITEDHEALTH GROUP INC 1.7%
Value $118M Shares 224,853 Share Price $526.47 * Est. Cost/Share $470.33 Unrealized @ Report Date +8.7%
GOOG ALPHABET INC 1.6%
Value $110M Shares 777,926 Share Price $140.93 * Est. Cost/Share $112.53 Unrealized @ Report Date +19.7%
LLY ELI LILLY & CO 1.5%
Value $106M Shares 182,351 Share Price $582.92 Est. Cost/Share $327.41 Unrealized @ Report Date +75.6%
GOOGL ALPHABET INC 1.4%
Value $99.02M Shares 708,875 Share Price $139.69 * Est. Cost/Share $110.46 Unrealized @ Report Date +20.7%
ABBV ABBVIE INC 1.3%
Value $92.09M Shares 594,251 Share Price $154.97 * Est. Cost/Share $134.47 Unrealized @ Report Date +0.9%
GS GOLDMAN SACHS GROUP INC 1.3%
Value $89.05M Shares 230,840 Share Price $385.77 * Est. Cost/Share $299.71 Unrealized @ Report Date +6.0%
AVGO BROADCOM INC 1.3%
Value $88.34M Shares 79,143 Share Price $1116.25 * Est. Cost/Share $52.39 Unrealized @ Report Date +76.0%
WMT WALMART INC 1.2%
Value $81.12M Shares 514,528 Share Price $157.65 * Est. Cost/Share $44.98 Unrealized @ Report Date +14.8%
AMD ADVANCED MICRO DEVICES INC 1.0%
Value $68.74M Shares 466,293 Share Price $147.41 * Est. Cost/Share $88.57 Unrealized @ Report Date +33.1%
ORCL ORACLE CORP 0.9%
Value $63.81M Shares 605,244 Share Price $105.43 Est. Cost/Share $70.94 Unrealized @ Report Date +50.4%
TSLA TESLA INC 0.9%
Value $59.77M Shares 240,525 Share Price $248.48 * Est. Cost/Share $239.50 Unrealized @ Report Date -0.8%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $56M Shares 342,422 Share Price $163.55 * Est. Cost/Share $118.26 Unrealized @ Report Date +19.6%
ORLY OREILLY AUTOMOTIVE INC 0.8%
Value $55.24M Shares 58,141 Share Price $950.08 * Est. Cost/Share $58.38 Unrealized @ Report Date +8.3%
FDX FEDEX CORP 0.8%
Value $52.75M Shares 208,504 Share Price $252.97 * Est. Cost/Share $195.63 Unrealized @ Report Date +23.9%
JPM JPMORGAN CHASE & CO 0.8%
Value $51.79M Shares 304,465 Share Price $170.10 * Est. Cost/Share $122.49 Unrealized @ Report Date +18.3%
BA BOEING CO 0.7%
Value $46.63M Shares 178,890 Share Price $260.66 * Est. Cost/Share $208.95 Unrealized @ Report Date +2.4%
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $46.61M Shares 246,028 Share Price $189.47 Est. Cost/Share $159.13 Unrealized @ Report Date +17.5%
MRK MERCK & CO INC 0.7%
Value $46.32M Shares 424,899 Share Price $109.02 * Est. Cost/Share $82.70 Unrealized @ Report Date +17.1%
PG PROCTER AND GAMBLE CO 0.7%
Value $45.24M Shares 308,690 Share Price $146.54 * Est. Cost/Share $138.97 Unrealized @ Report Date +1.2%
COST COSTCO WHSL CORP NEW 0.7%
Value $44.9M Shares 68,016 Share Price $660.08 * Est. Cost/Share $504.27 Unrealized @ Report Date +13.7%
CSCO CISCO SYS INC 0.6%
Value $44.18M Shares 874,604 Share Price $50.52 * Est. Cost/Share $43.66 Unrealized @ Report Date +9.9%
MPC MARATHON PETE CORP 0.6%
Value $43.5M Shares 293,239 Share Price $148.36 * Est. Cost/Share $91.37 Unrealized @ Report Date +55.4%
ETN EATON CORP PLC 0.6%
Value $42.83M Shares 177,861 Share Price $240.82 * Est. Cost/Share $151.10 Unrealized @ Report Date +42.7%
PSX PHILLIPS 66 0.6%
Value $42.81M Shares 321,541 Share Price $133.14 * Est. Cost/Share $88.21 Unrealized @ Report Date +25.9%
URI UNITED RENTALS INC 0.6%
Value $41.82M Shares 72,938 Share Price $573.42 * Est. Cost/Share $284.96 Unrealized @ Report Date +62.4%
AJG GALLAGHER ARTHUR J & CO 0.6%
Value $41.64M Shares 185,186 Share Price $224.88 * Est. Cost/Share $192.12 Unrealized @ Report Date +21.0%
CPRT COPART INC 0.6%
Value $41.15M Shares 839,843 Share Price $49.00 * Est. Cost/Share $43.37 Unrealized @ Report Date +8.9%
GE GENERAL ELECTRIC CO 0.6%
Value $40.23M Shares 315,215 Share Price $127.63 * Est. Cost/Share $77.33 Unrealized @ Report Date +18.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $39.67M Shares 111,229 Share Price $356.66 Est. Cost/Share $301.71 Unrealized @ Report Date +16.3%
AZO AUTOZONE INC 0.6%
Value $39.43M Shares 15,250 Share Price $2585.61 Est. Cost/Share $2336.76 Unrealized @ Report Date +11.0%
AMAT APPLIED MATLS INC 0.6%
Value $38.23M Shares 235,868 Share Price $162.07 * Est. Cost/Share $126.32 Unrealized @ Report Date +14.1%
CI THE CIGNA GROUP 0.6%
Value $38.15M Shares 127,386 Share Price $299.45 * Est. Cost/Share $246.55 Unrealized @ Report Date +13.9%
— LAM RESEARCH CORP 0.5%
Value $37.52M Shares 47,898 Share Price $783.26 Est. Cost/Share $461.71 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.5%
Value $37.23M Shares 237,522 Share Price $156.74 * Est. Cost/Share $157.97 Unrealized @ Report Date -9.1%
MCK MCKESSON CORP 0.5%
Value $36.9M Shares 79,709 Share Price $462.98 * Est. Cost/Share $344.70 Unrealized @ Report Date +30.6%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.5%
Value $36.3M Shares 469,511 Share Price $77.32 * Est. Cost/Share $78.21 Unrealized @ Report Date -10.8%
ON ON SEMICONDUCTOR CORP 0.5%
Value $36.25M Shares 434,003 Share Price $83.53 * Est. Cost/Share $68.17 Unrealized @ Report Date +15.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.5%
Value $35.31M Shares 146,382 Share Price $241.20 * Est. Cost/Share $212.39 Unrealized @ Report Date +6.0%
RCL ROYAL CARIBBEAN GROUP 0.5%
Value $34.06M Shares 263,051 Share Price $129.49 * Est. Cost/Share $74.49 Unrealized @ Report Date +34.5%
KLAC KLA CORP 0.5%
Value $32.41M Shares 55,747 Share Price $581.30 * Est. Cost/Share $352.96 Unrealized @ Report Date +44.7%
SBUX STARBUCKS CORP 0.5%
Value $31.89M Shares 332,154 Share Price $96.01 * Est. Cost/Share $90.18 Unrealized @ Report Date +2.2%
KR KROGER CO 0.5%
Value $31.71M Shares 693,680 Share Price $45.71 * Est. Cost/Share $48.79 Unrealized @ Report Date -13.1%
LIN LINDE PLC 0.5%
Value $31.67M Shares 77,115 Share Price $410.71 * Est. Cost/Share $343.69 Unrealized @ Report Date +11.6%
ELV ELEVANCE HEALTH INC 0.4%
Value $30.31M Shares 64,267 Share Price $471.56 * Est. Cost/Share $471.29 Unrealized @ Report Date -5.2%
GILD GILEAD SCIENCES INC 0.4%
Value $30.23M Shares 373,106 Share Price $81.01 * Est. Cost/Share $54.94 Unrealized @ Report Date +31.4%
APD AIR PRODS & CHEMS INC 0.4%
Value $30M Shares 109,556 Share Price $273.80 * Est. Cost/Share $243.84 Unrealized @ Report Date +6.3%
ULTA ULTA BEAUTY INC 0.4%
Value $29.79M Shares 60,798 Share Price $489.99 * Est. Cost/Share $471.44 Unrealized @ Report Date -10.5%
ACGL ARCH CAP GROUP LTD 0.4%
Value $29.78M Shares 400,939 Share Price $74.27 * Est. Cost/Share $63.88 Unrealized @ Report Date +21.6%
FICO FAIR ISAAC CORP 0.4%
Value $29.44M Shares 25,295 Share Price $1164.01 * Est. Cost/Share $846.77 Unrealized @ Report Date +18.9%
VLO VALERO ENERGY CORP 0.4%
Value $28.96M Shares 222,734 Share Price $130.00 * Est. Cost/Share $106.56 Unrealized @ Report Date +12.0%
SNPS SYNOPSYS INC 0.4%
Value $28.38M Shares 55,121 Share Price $514.91 Est. Cost/Share $434.18 Unrealized @ Report Date +17.8%
AMP AMERIPRISE FINL INC 0.4%
Value $28.3M Shares 74,500 Share Price $379.83 * Est. Cost/Share $257.09 Unrealized @ Report Date +29.7%
GWW GRAINGER W W INC 0.4%
Value $28.15M Shares 33,971 Share Price $828.69 * Est. Cost/Share $469.42 Unrealized @ Report Date +61.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $27.94M Shares 7,876 Share Price $3547.22 * Est. Cost/Share $2888.11 Unrealized @ Report Date +6.2%
SLB SCHLUMBERGER LTD 0.4%
Value $27.59M Shares 530,229 Share Price $52.04 Est. Cost/Share $39.61 Unrealized @ Report Date +29.3%
GM GENERAL MTRS CO 0.4%
Value $27.46M Shares 764,555 Share Price $35.92 * Est. Cost/Share $33.75 Unrealized @ Report Date -10.4%
CAH CARDINAL HEALTH INC 0.4%
Value $26.82M Shares 266,087 Share Price $100.80 * Est. Cost/Share $67.83 Unrealized @ Report Date +41.1%
MCD MCDONALDS CORP 0.4%
Value $26.33M Shares 88,815 Share Price $296.51 * Est. Cost/Share $237.32 Unrealized @ Report Date +9.0%
PH PARKER-HANNIFIN CORP 0.4%
Value $26.21M Shares 56,897 Share Price $460.70 * Est. Cost/Share $339.26 Unrealized @ Report Date +20.0%
CMCSA COMCAST CORP NEW 0.4%
Value $26.13M Shares 595,975 Share Price $43.85 * Est. Cost/Share $37.04 Unrealized @ Report Date +8.2%
MS MORGAN STANLEY 0.4%
Value $25.97M Shares 278,495 Share Price $93.25 * Est. Cost/Share $73.99 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND 0.4%
Value $25.81M Shares 73,561 Share Price $350.91 * Est. Cost/Share $284.60 Unrealized @ Report Date +9.9%
HON HONEYWELL INTL INC 0.4%
Value $25.48M Shares 121,480 Share Price $209.71 * Est. Cost/Share $173.42 Unrealized @ Report Date -0.6%
LMT LOCKHEED MARTIN CORP 0.3%
Value $22.75M Shares 50,190 Share Price $453.24 * Est. Cost/Share $412.26 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.3%
Value $22.61M Shares 286,360 Share Price $78.96 * Est. Cost/Share $85.91 Unrealized @ Report Date -23.9%
FAST FASTENAL CO 0.3%
Value $22.14M Shares 341,883 Share Price $64.77 * Est. Cost/Share $25.04 Unrealized @ Report Date +14.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.3%
Value $21.73M Shares 1,279,611 Share Price $16.98 * Est. Cost/Share $13.63 Unrealized @ Report Date +12.7%
AXON AXON ENTERPRISE INC 0.3%
Value $21.59M Shares 83,577 Share Price $258.33 * Est. Cost/Share $208.13 Unrealized @ Report Date +8.3%
CDW CDW CORP 0.3%
Value $21.47M Shares 94,459 Share Price $227.32 * Est. Cost/Share $166.33 Unrealized @ Report Date +23.9%
GPC GENUINE PARTS CO 0.3%
Value $21.33M Shares 154,029 Share Price $138.50 * Est. Cost/Share $145.68 Unrealized @ Report Date -11.8%
HCA HCA HEALTHCARE INC 0.3%
Value $21.33M Shares 78,802 Share Price $270.68 * Est. Cost/Share $227.00 Unrealized @ Report Date +7.0%
EA ELECTRONIC ARTS INC 0.3%
Value $20.99M Shares 153,429 Share Price $136.81 * Est. Cost/Share $123.70 Unrealized @ Report Date +5.7%
F FORD MTR CO DEL 0.3%
Value $20.51M Shares 1,682,287 Share Price $12.19 * Est. Cost/Share $10.39 Unrealized @ Report Date -7.3%
CTAS CINTAS CORP 0.3%
Value $20.48M Shares 33,988 Share Price $602.66 * Est. Cost/Share $108.14 Unrealized @ Report Date +21.8%
DE DEERE & CO 0.3%
Value $20.3M Shares 50,767 Share Price $399.87 * Est. Cost/Share $353.44 Unrealized @ Report Date +3.3%
TT TRANE TECHNOLOGIES PLC 0.3%
Value $20.15M Shares 82,618 Share Price $243.90 * Est. Cost/Share $184.17 Unrealized @ Report Date +16.5%
ADSK AUTODESK INC 0.3%
Value $20.08M Shares 82,473 Share Price $243.48 * Est. Cost/Share $199.70 Unrealized @ Report Date +8.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $20M Shares 389,875 Share Price $51.31 * Est. Cost/Share $64.55 Unrealized @ Report Date -27.2%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $19.62M Shares 72,051 Share Price $272.37 * Est. Cost/Share $225.26 Unrealized @ Report Date +14.4%
COR CENCORA INC 0.3%
Value $19.56M Shares 95,255 Share Price $205.38 * Est. Cost/Share $150.45 Unrealized @ Report Date +27.5%
HUM HUMANA INC 0.3%
Value $19.36M Shares 42,287 Share Price $457.81 * Est. Cost/Share $444.74 Unrealized @ Report Date +7.9%
AON AON PLC 0.3%
Value $19.35M Shares 66,486 Share Price $291.02 * Est. Cost/Share $293.62 Unrealized @ Report Date +7.4%
EG EVEREST GROUP LTD 0.3%
Value $19M Shares 53,722 Share Price $353.58 * Est. Cost/Share $289.13 Unrealized @ Report Date +29.4%
LVS LAS VEGAS SANDS CORP 0.3%
Value $18.91M Shares 384,326 Share Price $49.21 * Est. Cost/Share $49.30 Unrealized @ Report Date -7.9%
XOM EXXON MOBIL CORP 0.3%
Value $18.23M Shares 182,344 Share Price $99.98 * Est. Cost/Share $90.53 Unrealized @ Report Date +7.8%
ALB ALBEMARLE CORP 0.3%
Value $17.84M Shares 123,453 Share Price $144.48 * Est. Cost/Share $217.38 Unrealized @ Report Date -39.2%
TGT TARGET CORP 0.2%
Value $17.01M Shares 119,426 Share Price $142.42 * Est. Cost/Share $170.18 Unrealized @ Report Date -33.6%
SNA SNAP ON INC 0.2%
Value $17M Shares 58,862 Share Price $288.84 * Est. Cost/Share $203.18 Unrealized @ Report Date +25.5%
CEG CONSTELLATION ENERGY CORP 0.2%
Value $16.79M Shares 143,660 Share Price $116.89 Est. Cost/Share $63.42 Unrealized @ Report Date +81.5%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $16.48M Shares 70,760 Share Price $232.97 * Est. Cost/Share $202.51 Unrealized @ Report Date +9.6%
NFLX NETFLIX INC 0.2%
Value $16.38M Shares 33,650 Share Price $486.88 * Est. Cost/Share $28.60 Unrealized @ Report Date +52.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $16.33M Shares 18,593 Share Price $878.29 * Est. Cost/Share $762.79 Unrealized @ Report Date +7.4%
CAT CATERPILLAR INC 0.2%
Value $16.25M Shares 54,953 Share Price $295.67 * Est. Cost/Share $245.54 Unrealized @ Report Date +2.3%
PCAR PACCAR INC 0.2%
Value $15.85M Shares 162,338 Share Price $97.65 * Est. Cost/Share $75.82 Unrealized @ Report Date +7.9%
HD HOME DEPOT INC 0.2%
Value $15.78M Shares 45,523 Share Price $346.55 * Est. Cost/Share $269.01 Unrealized @ Report Date +9.2%
AIG AMERICAN INTL GROUP INC 0.2%
Value $15.68M Shares 231,412 Share Price $67.75 * Est. Cost/Share $53.48 Unrealized @ Report Date +13.7%
V VISA INC 0.2%
Value $15.62M Shares 60,008 Share Price $260.35 * Est. Cost/Share $208.47 Unrealized @ Report Date +16.4%
BDX BECTON DICKINSON & CO 0.2%
Value $15.57M Shares 63,861 Share Price $243.83 * Est. Cost/Share $236.12 Unrealized @ Report Date +0.2%
GIS GENERAL MLS INC 0.2%
Value $15.55M Shares 238,753 Share Price $65.14 * Est. Cost/Share $66.06 Unrealized @ Report Date -9.9%
OKE ONEOK INC NEW 0.2%
Value $15.15M Shares 215,746 Share Price $70.22 * Est. Cost/Share $56.55 Unrealized @ Report Date +6.7%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $15M Shares 175,744 Share Price $85.37 * Est. Cost/Share $71.80 Unrealized @ Report Date -1.7%
KO COCA COLA CO 0.2%
Value $14.92M Shares 253,232 Share Price $58.93 * Est. Cost/Share $55.40 Unrealized @ Report Date -3.9%
— KELLANOVA 0.2%
Value $14.75M Shares 263,880 Share Price $55.91 * Est. Cost/Share $56.89 Unrealized @ Report Date -14.3%
PFE PFIZER INC 0.2%
Value $14.67M Shares 509,488 Share Price $28.79 * Est. Cost/Share $35.22 Unrealized @ Report Date -25.0%
CCL CARNIVAL CORP 0.2%
Value $14.15M Shares 763,272 Share Price $18.54 * Est. Cost/Share $12.61 Unrealized @ Report Date +15.1%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $14.05M Shares 53,621 Share Price $261.94 * Est. Cost/Share $189.51 Unrealized @ Report Date +20.0%
OMC OMNICOM GROUP INC 0.2%
Value $13.84M Shares 159,968 Share Price $86.51 * Est. Cost/Share $73.21 Unrealized @ Report Date -0.0%
LKQ LKQ CORP 0.2%
Value $13.83M Shares 289,319 Share Price $47.79 * Est. Cost/Share $47.95 Unrealized @ Report Date -8.8%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $13.69M Shares 59,590 Share Price $229.68 * Est. Cost/Share $182.07 Unrealized @ Report Date +6.3%
MO ALTRIA GROUP INC 0.2%
Value $13.37M Shares 331,405 Share Price $40.34 * Est. Cost/Share $35.24 Unrealized @ Report Date -1.2%
BRO BROWN & BROWN INC 0.2%
Value $13.32M Shares 187,360 Share Price $71.11 Est. Cost/Share $63.76 Unrealized @ Report Date +10.6%
STLD STEEL DYNAMICS INC 0.2%
Value $13.22M Shares 111,904 Share Price $118.10 * Est. Cost/Share $96.03 Unrealized @ Report Date +12.4%
WM WASTE MGMT INC DEL 0.2%
Value $12.88M Shares 71,925 Share Price $179.10 * Est. Cost/Share $152.01 Unrealized @ Report Date +6.9%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $12.85M Shares 340,752 Share Price $37.70 * Est. Cost/Share $38.40 Unrealized @ Report Date -19.3%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $12.55M Shares 40,072 Share Price $313.09 * Est. Cost/Share $231.04 Unrealized @ Report Date +28.0%
IRM IRON MTN INC DEL 0.2%
Value $12.44M Shares 177,836 Share Price $69.98 * Est. Cost/Share $47.41 Unrealized @ Report Date +23.2%
CINF CINCINNATI FINL CORP 0.2%
Value $12.39M Shares 119,778 Share Price $103.46 * Est. Cost/Share $111.51 Unrealized @ Report Date -13.8%
— TE CONNECTIVITY LTD 0.2%
Value $12.34M Shares 87,802 Share Price $140.50 Est. Cost/Share $132.12 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.2%
Value $12.18M Shares 88,330 Share Price $137.88 * Est. Cost/Share $127.28 Unrealized @ Report Date -0.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $12.15M Shares 133,601 Share Price $90.97 * Est. Cost/Share $84.05 Unrealized @ Report Date -1.2%
PEP PEPSICO INC 0.2%
Value $11.84M Shares 69,731 Share Price $169.84 * Est. Cost/Share $150.28 Unrealized @ Report Date +2.3%
— BLACKROCK INC 0.2%
Value $11.84M Shares 14,583 Share Price $811.80 Est. Cost/Share $622.48 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC NE 0.2%
Value $11.58M Shares 247,113 Share Price $46.88 * Est. Cost/Share $46.16 Unrealized @ Report Date -3.8%
HPQ HP INC 0.2%
Value $11.55M Shares 383,848 Share Price $30.09 * Est. Cost/Share $31.26 Unrealized @ Report Date -17.6%
MDT MEDTRONIC PLC 0.2%
Value $11.55M Shares 140,168 Share Price $82.38 * Est. Cost/Share $80.92 Unrealized @ Report Date -11.7%
AIZ ASSURANT INC 0.2%
Value $11.48M Shares 68,160 Share Price $168.49 * Est. Cost/Share $165.23 Unrealized @ Report Date -7.0%
XEL XCEL ENERGY INC 0.2%
Value $11.28M Shares 182,246 Share Price $61.91 * Est. Cost/Share $61.02 Unrealized @ Report Date -9.0%
CHRW C H ROBINSON WORLDWIDE INC 0.2%
Value $11.27M Shares 130,440 Share Price $86.39 * Est. Cost/Share $94.20 Unrealized @ Report Date -15.7%
CVX CHEVRON CORP NEW 0.2%
Value $11.1M Shares 74,427 Share Price $149.16 * Est. Cost/Share $145.29 Unrealized @ Report Date -5.2%
BBY BEST BUY INC 0.2%
Value $11.09M Shares 141,634 Share Price $78.28 * Est. Cost/Share $68.22 Unrealized @ Report Date -7.0%
STT STATE STR CORP 0.2%
Value $10.8M Shares 139,369 Share Price $77.46 * Est. Cost/Share $62.56 Unrealized @ Report Date +3.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $10.68M Shares 31,650 Share Price $337.36 * Est. Cost/Share $245.63 Unrealized @ Report Date +21.4%
TMUS T-MOBILE US INC 0.2%
Value $10.63M Shares 66,318 Share Price $160.33 * Est. Cost/Share $129.78 Unrealized @ Report Date +10.3%
T AT&T INC 0.2%
Value $10.62M Shares 633,142 Share Price $16.78 * Est. Cost/Share $16.28 Unrealized @ Report Date -12.7%
AFL AFLAC INC 0.2%
Value $10.55M Shares 127,874 Share Price $82.50 * Est. Cost/Share $63.42 Unrealized @ Report Date +21.4%
WFC WELLS FARGO CO NEW 0.2%
Value $10.47M Shares 212,651 Share Price $49.22 * Est. Cost/Share $39.62 Unrealized @ Report Date +3.6%
CHD CHURCH & DWIGHT CO INC 0.2%
Value $10.45M Shares 110,532 Share Price $94.56 * Est. Cost/Share $83.62 Unrealized @ Report Date +6.7%
FSLR FIRST SOLAR INC 0.2%
Value $10.44M Shares 60,571 Share Price $172.28 * Est. Cost/Share $190.68 Unrealized @ Report Date -19.8%
MA MASTERCARD INCORPORATED 0.2%
Value $10.43M Shares 24,452 Share Price $426.51 * Est. Cost/Share $350.35 Unrealized @ Report Date +13.3%
BWA BORGWARNER INC 0.2%
Value $10.39M Shares 289,760 Share Price $35.85 * Est. Cost/Share $38.83 Unrealized @ Report Date -10.8%
ALL ALLSTATE CORP 0.2%
Value $10.35M Shares 73,962 Share Price $139.98 * Est. Cost/Share $114.55 Unrealized @ Report Date +8.9%
KMB KIMBERLY-CLARK CORP 0.1%
Value $10.25M Shares 84,364 Share Price $121.51 * Est. Cost/Share $114.22 Unrealized @ Report Date -2.6%
AME AMETEK INC 0.1%
Value $10.21M Shares 61,945 Share Price $164.89 * Est. Cost/Share $126.33 Unrealized @ Report Date +19.0%
DIS DISNEY WALT CO 0.1%
Value $10.21M Shares 113,034 Share Price $90.29 * Est. Cost/Share $108.05 Unrealized @ Report Date -20.2%
HSIC HENRY SCHEIN INC 0.1%
Value $10.1M Shares 133,453 Share Price $75.71 * Est. Cost/Share $78.55 Unrealized @ Report Date -10.9%
UNP UNION PAC CORP 0.1%
Value $10.02M Shares 40,802 Share Price $245.62 * Est. Cost/Share $196.40 Unrealized @ Report Date +6.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $9.967M Shares 55,818 Share Price $178.56 * Est. Cost/Share $127.02 Unrealized @ Report Date +32.3%
FISV FISERV INC 0.1%
Value $9.961M Shares 74,985 Share Price $132.84 * Est. Cost/Share $104.06 Unrealized @ Report Date +17.9%
NUE NUCOR CORP 0.1%
Value $9.758M Shares 56,068 Share Price $174.04 * Est. Cost/Share $128.66 Unrealized @ Report Date +19.1%
RSG REPUBLIC SVCS INC 0.1%
Value $9.757M Shares 59,167 Share Price $164.91 * Est. Cost/Share $125.31 Unrealized @ Report Date +20.7%
MDLZ MONDELEZ INTL INC 0.1%
Value $9.723M Shares 134,246 Share Price $72.43 * Est. Cost/Share $58.90 Unrealized @ Report Date +9.2%
UHS UNIVERSAL HLTH SVCS INC 0.1%
Value $9.66M Shares 63,366 Share Price $152.44 * Est. Cost/Share $125.05 Unrealized @ Report Date +6.6%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $9.654M Shares 216,066 Share Price $44.68 * Est. Cost/Share $42.12 Unrealized @ Report Date -6.9%
BAC BANK AMERICA CORP 0.1%
Value $9.513M Shares 282,525 Share Price $33.67 * Est. Cost/Share $32.74 Unrealized @ Report Date -15.7%
ADBE ADOBE INC 0.1%
Value $9.438M Shares 15,820 Share Price $596.60 * Est. Cost/Share $395.35 Unrealized @ Report Date +45.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $9.37M Shares 57,027 Share Price $164.30 * Est. Cost/Share $137.17 Unrealized @ Report Date +3.4%
IR INGERSOLL RAND INC 0.1%
Value $9.224M Shares 119,272 Share Price $77.34 * Est. Cost/Share $61.44 Unrealized @ Report Date +11.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $9.209M Shares 121,923 Share Price $75.53 * Est. Cost/Share $68.03 Unrealized @ Report Date -1.9%
— APTIV PLC 0.1%
Value $9.092M Shares 101,341 Share Price $89.72 Est. Cost/Share $103.69 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.1%
Value $8.952M Shares 63,019 Share Price $142.05 * Est. Cost/Share $144.96 Unrealized @ Report Date -18.3%
WAB WABTEC 0.1%
Value $8.929M Shares 70,364 Share Price $126.90 * Est. Cost/Share $108.26 Unrealized @ Report Date +3.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $8.915M Shares 3,898 Share Price $2286.96 * Est. Cost/Share $34.76 Unrealized @ Report Date +19.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.86M Shares 28,536 Share Price $310.48 * Est. Cost/Share $261.74 Unrealized @ Report Date +3.2%
PCG PG&E CORP 0.1%
Value $8.858M Shares 491,297 Share Price $18.03 * Est. Cost/Share $15.61 Unrealized @ Report Date +6.9%
VMC VULCAN MATLS CO 0.1%
Value $8.772M Shares 38,641 Share Price $227.01 * Est. Cost/Share $199.71 Unrealized @ Report Date +4.4%
HUBB HUBBELL INC 0.1%
Value $8.751M Shares 26,605 Share Price $328.93 * Est. Cost/Share $286.03 Unrealized @ Report Date +2.2%
AMGN AMGEN INC 0.1%
Value $8.642M Shares 30,005 Share Price $288.02 * Est. Cost/Share $221.50 Unrealized @ Report Date +15.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $8.63M Shares 8,531 Share Price $1011.60 * Est. Cost/Share $714.70 Unrealized @ Report Date +12.3%
DVA DAVITA INC 0.1%
Value $8.537M Shares 81,495 Share Price $104.76 * Est. Cost/Share $101.21 Unrealized @ Report Date -8.7%
CB CHUBB LIMITED 0.1%
Value $8.487M Shares 37,555 Share Price $226.00 * Est. Cost/Share $195.18 Unrealized @ Report Date +9.5%
COP CONOCOPHILLIPS 0.1%
Value $8.424M Shares 72,574 Share Price $116.07 * Est. Cost/Share $101.61 Unrealized @ Report Date +8.0%
FTNT FORTINET INC 0.1%
Value $8.288M Shares 141,597 Share Price $58.53 * Est. Cost/Share $57.69 Unrealized @ Report Date -4.2%
SYF SYNCHRONY FINANCIAL 0.1%
Value $8.272M Shares 216,601 Share Price $38.19 * Est. Cost/Share $31.88 Unrealized @ Report Date -4.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.077M Shares 42,402 Share Price $190.49 * Est. Cost/Share $165.33 Unrealized @ Report Date +0.8%
SJM SMUCKER J M CO 0.1%
Value $8.03M Shares 63,541 Share Price $126.38 * Est. Cost/Share $123.68 Unrealized @ Report Date -13.6%
AXP AMERICAN EXPRESS CO 0.1%
Value $8.029M Shares 42,856 Share Price $187.34 * Est. Cost/Share $151.02 Unrealized @ Report Date +4.0%
LOW LOWES COS INC 0.1%
Value $8.024M Shares 36,055 Share Price $222.55 * Est. Cost/Share $179.56 Unrealized @ Report Date +8.4%
BKR BAKER HUGHES COMPANY 0.1%
Value $7.998M Shares 234,006 Share Price $34.18 * Est. Cost/Share $32.89 Unrealized @ Report Date -1.2%
AVY AVERY DENNISON CORP 0.1%
Value $7.965M Shares 39,400 Share Price $202.16 * Est. Cost/Share $160.45 Unrealized @ Report Date +11.9%
XYL XYLEM INC 0.1%
Value $7.863M Shares 68,755 Share Price $114.36 * Est. Cost/Share $99.83 Unrealized @ Report Date -2.5%
ADI ANALOG DEVICES INC 0.1%
Value $7.85M Shares 39,537 Share Price $198.56 * Est. Cost/Share $162.37 Unrealized @ Report Date +6.1%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $7.761M Shares 60,679 Share Price $127.91 * Est. Cost/Share $87.97 Unrealized @ Report Date +35.5%
— INTERPUBLIC GROUP COS INC 0.1%
Value $7.618M Shares 233,408 Share Price $32.64 * Est. Cost/Share $27.53 Unrealized @ Report Date +0.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $7.402M Shares 21,020 Share Price $352.12 Est. Cost/Share $354.50 Unrealized @ Report Date -0.8%
TJX TJX COS INC NEW 0.1%
Value $7.398M Shares 78,857 Share Price $93.81 * Est. Cost/Share $79.97 Unrealized @ Report Date +9.1%
NKE NIKE INC 0.1%
Value $7.386M Shares 68,026 Share Price $108.57 * Est. Cost/Share $110.70 Unrealized @ Report Date -7.0%
FDS FACTSET RESH SYS INC 0.1%
Value $7.379M Shares 15,467 Share Price $477.05 * Est. Cost/Share $403.14 Unrealized @ Report Date +9.2%
CLX CLOROX CO DEL 0.1%
Value $7.296M Shares 51,171 Share Price $142.59 * Est. Cost/Share $126.58 Unrealized @ Report Date -2.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $7.267M Shares 14,214 Share Price $511.29 * Est. Cost/Share $335.32 Unrealized @ Report Date +28.9%
CRM SALESFORCE INC 0.1%
Value $7.202M Shares 27,368 Share Price $263.14 * Est. Cost/Share $189.64 Unrealized @ Report Date +17.9%
PHM PULTE GROUP INC 0.1%
Value $7.134M Shares 69,114 Share Price $103.22 * Est. Cost/Share $79.72 Unrealized @ Report Date +4.9%
LW LAMB WESTON HLDGS INC 0.1%
Value $7.125M Shares 65,914 Share Price $108.09 * Est. Cost/Share $98.55 Unrealized @ Report Date -6.6%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $7.119M Shares 25,455 Share Price $279.68 * Est. Cost/Share $274.28 Unrealized @ Report Date -3.2%
YUM YUM BRANDS INC 0.1%
Value $7.108M Shares 54,400 Share Price $130.66 * Est. Cost/Share $113.16 Unrealized @ Report Date +5.8%
PM PHILIP MORRIS INTL INC 0.1%
Value $7.099M Shares 75,452 Share Price $94.08 * Est. Cost/Share $85.46 Unrealized @ Report Date -2.0%
APO APOLLO GLOBAL MGMT INC 0.1%
Value $7.024M Shares 75,369 Share Price $93.19 * Est. Cost/Share $63.68 Unrealized @ Report Date +34.4%
VRSN VERISIGN INC 0.1%
Value $6.904M Shares 33,519 Share Price $205.96 Est. Cost/Share $187.80 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.1%
Value $6.881M Shares 100,571 Share Price $68.42 * Est. Cost/Share $76.58 Unrealized @ Report Date -19.1%
LPLA LPL FINL HLDGS INC 0.1%
Value $6.862M Shares 30,147 Share Price $227.62 Est. Cost/Share $216.42 Unrealized @ Report Date +3.9%
HRL HORMEL FOODS CORP 0.1%
Value $6.827M Shares 212,600 Share Price $32.11 * Est. Cost/Share $44.30 Unrealized @ Report Date -31.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $6.826M Shares 84,917 Share Price $80.38 * Est. Cost/Share $69.02 Unrealized @ Report Date +5.0%
HWM HOWMET AEROSPACE INC 0.1%
Value $6.819M Shares 125,989 Share Price $54.12 * Est. Cost/Share $37.77 Unrealized @ Report Date +29.8%
LDOS LEIDOS HOLDINGS INC 0.1%
Value $6.808M Shares 62,901 Share Price $108.24 * Est. Cost/Share $98.81 Unrealized @ Report Date +0.7%
WYNN WYNN RESORTS LTD 0.1%
Value $6.72M Shares 73,757 Share Price $91.11 * Est. Cost/Share $86.52 Unrealized @ Report Date +0.2%
EBAY EBAY INC. 0.1%
Value $6.677M Shares 153,066 Share Price $43.62 * Est. Cost/Share $44.54 Unrealized @ Report Date -10.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.662M Shares 83,572 Share Price $79.71 * Est. Cost/Share $71.79 Unrealized @ Report Date -0.1%
PAYX PAYCHEX INC 0.1%
Value $6.46M Shares 54,236 Share Price $119.11 * Est. Cost/Share $111.97 Unrealized @ Report Date -0.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $6.403M Shares 107,231 Share Price $59.71 Est. Cost/Share $61.93 Unrealized @ Report Date -5.3%
HSY HERSHEY CO 0.1%
Value $6.389M Shares 34,271 Share Price $186.44 * Est. Cost/Share $193.48 Unrealized @ Report Date -8.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $6.369M Shares 38,976 Share Price $163.41 * Est. Cost/Share $178.51 Unrealized @ Report Date -16.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $6.092M Shares 106,044 Share Price $57.45 * Est. Cost/Share $43.23 Unrealized @ Report Date +19.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.071M Shares 98,610 Share Price $61.57 * Est. Cost/Share $30.58 Unrealized @ Report Date +71.1%
QCOM QUALCOMM INC 0.1%
Value $5.986M Shares 41,385 Share Price $144.63 * Est. Cost/Share $124.91 Unrealized @ Report Date -5.3%
WRB BERKLEY W R CORP 0.1%
Value $5.931M Shares 83,865 Share Price $70.72 * Est. Cost/Share $43.47 Unrealized @ Report Date -1.0%
FTV FORTIVE CORP 0.1%
Value $5.799M Shares 78,761 Share Price $73.63 * Est. Cost/Share $48.22 Unrealized @ Report Date +8.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $5.765M Shares 48,711 Share Price $118.35 * Est. Cost/Share $104.69 Unrealized @ Report Date +6.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $5.724M Shares 99,364 Share Price $57.61 * Est. Cost/Share $49.51 Unrealized @ Report Date +7.9%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $5.665M Shares 36,031 Share Price $157.23 * Est. Cost/Share $153.35 Unrealized @ Report Date -12.5%
DPZ DOMINOS PIZZA INC 0.1%
Value $5.547M Shares 13,455 Share Price $412.23 * Est. Cost/Share $356.82 Unrealized @ Report Date +1.9%
— ARISTA NETWORKS INC 0.1%
Value $5.542M Shares 23,530 Share Price $235.51 Est. Cost/Share $195.55 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $5.505M Shares 87,678 Share Price $62.79 * Est. Cost/Share $76.03 Unrealized @ Report Date -25.6%
INTC INTEL CORP 0.1%
Value $5.429M Shares 108,039 Share Price $50.25 * Est. Cost/Share $40.62 Unrealized @ Report Date -1.4%
CPB CAMPBELL SOUP CO 0.1%
Value $5.41M Shares 125,140 Share Price $43.23 * Est. Cost/Share $44.51 Unrealized @ Report Date -14.4%
KHC KRAFT HEINZ CO 0.1%
Value $5.363M Shares 145,032 Share Price $36.98 * Est. Cost/Share $33.60 Unrealized @ Report Date -9.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $5.214M Shares 90,456 Share Price $57.64 * Est. Cost/Share $51.79 Unrealized @ Report Date -2.1%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $5.209M Shares 12,852 Share Price $405.33 * Est. Cost/Share $128.50 Unrealized @ Report Date +52.4%
TER TERADYNE INC 0.1%
Value $5.201M Shares 47,925 Share Price $108.52 * Est. Cost/Share $90.46 Unrealized @ Report Date +3.9%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $5.19M Shares 9,520 Share Price $545.17 * Est. Cost/Share $422.26 Unrealized @ Report Date +20.3%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.19M Shares 57,549 Share Price $90.18 * Est. Cost/Share $71.77 Unrealized @ Report Date +7.2%
DECK DECKERS OUTDOOR CORP 0.1%
Value $5.174M Shares 7,741 Share Price $668.43 * Est. Cost/Share $93.11 Unrealized @ Report Date +9.2%
BIIB BIOGEN INC 0.1%
Value $5.155M Shares 19,922 Share Price $258.77 * Est. Cost/Share $234.78 Unrealized @ Report Date +4.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $5.031M Shares 31,622 Share Price $159.09 * Est. Cost/Share $136.87 Unrealized @ Report Date -0.8%
MELI MERCADOLIBRE INC 0.1%
Value $4.99M Shares 3,175 Share Price $1571.54 * Est. Cost/Share $882.64 Unrealized @ Report Date +60.6%
CSX CSX CORP 0.1%
Value $4.896M Shares 141,227 Share Price $34.67 * Est. Cost/Share $30.71 Unrealized @ Report Date +0.5%
L LOEWS CORP 0.1%
Value $4.863M Shares 69,884 Share Price $69.59 * Est. Cost/Share $57.12 Unrealized @ Report Date +15.6%
MCO MOODYS CORP 0.1%
Value $4.849M Shares 12,415 Share Price $390.56 * Est. Cost/Share $296.56 Unrealized @ Report Date +15.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.841M Shares 59,604 Share Price $81.22 * Est. Cost/Share $80.86 Unrealized @ Report Date -11.3%
EMR EMERSON ELEC CO 0.1%
Value $4.721M Shares 48,509 Share Price $97.33 * Est. Cost/Share $87.07 Unrealized @ Report Date +1.2%
VRT VERTIV HOLDINGS CO 0.1%
Value $4.688M Shares 97,601 Share Price $48.03 * Est. Cost/Share $37.35 Unrealized @ Report Date +13.7%
HST HOST HOTELS & RESORTS INC 0.1%
Value $4.682M Shares 240,484 Share Price $19.47 * Est. Cost/Share $14.59 Unrealized @ Report Date +3.4%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $4.649M Shares 80,414 Share Price $57.81 * Est. Cost/Share $45.01 Unrealized @ Report Date +18.6%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $4.611M Shares 76,452 Share Price $60.31 * Est. Cost/Share $56.27 Unrealized @ Report Date -4.7%
GL GLOBE LIFE INC 0.1%
Value $4.609M Shares 37,862 Share Price $121.72 * Est. Cost/Share $111.87 Unrealized @ Report Date +3.2%
SYK STRYKER CORPORATION 0.1%
Value $4.574M Shares 15,275 Share Price $299.46 * Est. Cost/Share $246.04 Unrealized @ Report Date +11.7%
PPG PPG INDS INC 0.1%
Value $4.497M Shares 30,070 Share Price $149.55 * Est. Cost/Share $127.45 Unrealized @ Report Date +1.1%
NEE NEXTERA ENERGY INC 0.1%
Value $4.49M Shares 73,926 Share Price $60.74 * Est. Cost/Share $71.36 Unrealized @ Report Date -25.1%
C CITIGROUP INC 0.1%
Value $4.446M Shares 86,433 Share Price $51.44 * Est. Cost/Share $43.23 Unrealized @ Report Date -4.4%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $4.433M Shares 46,628 Share Price $95.08 * Est. Cost/Share $74.15 Unrealized @ Report Date +7.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.36M Shares 13,980 Share Price $311.90 * Est. Cost/Share $250.62 Unrealized @ Report Date +5.4%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.321M Shares 9,231 Share Price $468.14 * Est. Cost/Share $466.39 Unrealized @ Report Date -3.1%
ERIE ERIE INDTY CO 0.1%
Value $4.321M Shares 12,902 Share Price $334.92 * Est. Cost/Share $258.15 Unrealized @ Report Date +13.1%
LSCC LATTICE SEMICONDUCTOR CORP 0.1%
Value $4.198M Shares 60,843 Share Price $68.99 Est. Cost/Share $71.71 Unrealized @ Report Date —
ROL ROLLINS INC 0.1%
Value $4.145M Shares 94,925 Share Price $43.67 * Est. Cost/Share $37.24 Unrealized @ Report Date +1.7%
PGR PROGRESSIVE CORP 0.1%
Value $4.075M Shares 25,581 Share Price $159.28 * Est. Cost/Share $103.34 Unrealized @ Report Date +38.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $4.041M Shares 9,931 Share Price $406.89 * Est. Cost/Share $290.54 Unrealized @ Report Date +27.1%
EMN EASTMAN CHEM CO 0.1%
Value $3.986M Shares 44,374 Share Price $89.82 * Est. Cost/Share $80.51 Unrealized @ Report Date -9.2%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.976M Shares 16,445 Share Price $241.75 * Est. Cost/Share $227.05 Unrealized @ Report Date +0.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.953M Shares 16,548 Share Price $238.86 * Est. Cost/Share $219.92 Unrealized @ Report Date +6.2%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $3.939M Shares 23,598 Share Price $166.94 * Est. Cost/Share $128.06 Unrealized @ Report Date +3.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.899M Shares 7,816 Share Price $498.91 * Est. Cost/Share $416.75 Unrealized @ Report Date +6.9%
APH AMPHENOL CORP NEW 0.1%
Value $3.884M Shares 39,184 Share Price $99.13 * Est. Cost/Share $36.59 Unrealized @ Report Date +18.6%
JBL JABIL INC 0.1%
Value $3.869M Shares 30,368 Share Price $127.40 Est. Cost/Share $98.06 Unrealized @ Report Date +29.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.804M Shares 52,676 Share Price $72.22 * Est. Cost/Share $74.51 Unrealized @ Report Date -9.0%
MOH MOLINA HEALTHCARE INC 0.1%
Value $3.724M Shares 10,306 Share Price $361.31 * Est. Cost/Share $318.71 Unrealized @ Report Date +10.7%
ARES ARES MANAGEMENT CORPORATION 0.1%
Value $3.703M Shares 31,140 Share Price $118.92 * Est. Cost/Share $61.93 Unrealized @ Report Date +65.4%
FERG1GBX FERGUSON PLC NEW 0.1%
Value $3.682M Shares 19,073 Share Price $193.07 Est. Cost/Share $150.33 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.656M Shares 62,890 Share Price $58.14 * Est. Cost/Share $52.41 Unrealized @ Report Date -2.3%
NET CLOUDFLARE INC 0.1%
Value $3.63M Shares 43,602 Share Price $83.26 * Est. Cost/Share $69.88 Unrealized @ Report Date +0.1%
EOG EOG RES INC 0.1%
Value $3.562M Shares 29,447 Share Price $120.95 * Est. Cost/Share $106.03 Unrealized @ Report Date +9.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.527M Shares 41,324 Share Price $85.34 * Est. Cost/Share $65.49 Unrealized @ Report Date +12.4%
TXN TEXAS INSTRS INC 0.1%
Value $3.514M Shares 20,615 Share Price $170.46 * Est. Cost/Share $154.05 Unrealized @ Report Date -5.6%
SNOW SNOWFLAKE INC 0.1%
Value $3.473M Shares 17,450 Share Price $199.00 * Est. Cost/Share $162.15 Unrealized @ Report Date +4.3%
FMC FMC CORP 0.1%
Value $3.452M Shares 54,754 Share Price $63.05 * Est. Cost/Share $93.18 Unrealized @ Report Date -43.7%
— JUNIPER NETWORKS INC 0.0%
Value $3.416M Shares 115,886 Share Price $29.48 Est. Cost/Share $29.56 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $3.411M Shares 19,982 Share Price $170.71 Est. Cost/Share $144.15 Unrealized @ Report Date +19.2%
GLW CORNING INC 0.0%
Value $3.403M Shares 111,768 Share Price $30.45 * Est. Cost/Share $30.74 Unrealized @ Report Date -11.8%
NDSN NORDSON CORP 0.0%
Value $3.395M Shares 12,851 Share Price $264.16 * Est. Cost/Share $215.03 Unrealized @ Report Date +4.8%
WDAY WORKDAY INC 0.0%
Value $3.316M Shares 12,012 Share Price $276.06 * Est. Cost/Share $181.69 Unrealized @ Report Date +31.0%
KMX CARMAX INC 0.0%
Value $3.296M Shares 42,950 Share Price $76.74 * Est. Cost/Share $77.09 Unrealized @ Report Date -12.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.261M Shares 12,771 Share Price $255.32 * Est. Cost/Share $179.87 Unrealized @ Report Date +16.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $3.233M Shares 20,085 Share Price $160.95 * Est. Cost/Share $123.90 Unrealized @ Report Date +20.4%
APA APA CORPORATION 0.0%
Value $3.228M Shares 89,962 Share Price $35.88 * Est. Cost/Share $34.36 Unrealized @ Report Date +0.8%
DKNG DRAFTKINGS INC NEW 0.0%
Value $3.198M Shares 90,725 Share Price $35.25 * Est. Cost/Share $17.14 Unrealized @ Report Date +95.2%
TTC TORO CO 0.0%
Value $3.15M Shares 32,818 Share Price $95.99 * Est. Cost/Share $84.49 Unrealized @ Report Date +1.4%
CME CME GROUP INC 0.0%
Value $3.136M Shares 14,892 Share Price $210.60 * Est. Cost/Share $194.65 Unrealized @ Report Date 0.0%
MMM 3M CO 0.0%
Value $3.135M Shares 28,678 Share Price $109.32 * Est. Cost/Share $83.22 Unrealized @ Report Date -9.2%
DHR DANAHER CORPORATION 0.0%
Value $3.133M Shares 13,541 Share Price $231.34 * Est. Cost/Share $226.40 Unrealized @ Report Date -7.1%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.086M Shares 34,495 Share Price $89.47 * Est. Cost/Share $69.38 Unrealized @ Report Date +15.7%
DT DYNATRACE INC 0.0%
Value $2.962M Shares 54,159 Share Price $54.69 * Est. Cost/Share $49.08 Unrealized @ Report Date +3.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $2.913M Shares 145,379 Share Price $20.04 * Est. Cost/Share $15.31 Unrealized @ Report Date +4.8%
DTE DTE ENERGY CO 0.0%
Value $2.913M Shares 26,421 Share Price $110.26 * Est. Cost/Share $107.30 Unrealized @ Report Date -11.5%
HUBS HUBSPOT INC 0.0%
Value $2.911M Shares 5,014 Share Price $580.54 * Est. Cost/Share $433.45 Unrealized @ Report Date +11.0%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $2.844M Shares 42,611 Share Price $66.74 * Est. Cost/Share $57.66 Unrealized @ Report Date -0.5%
HOLX HOLOGIC INC 0.0%
Value $2.788M Shares 39,020 Share Price $71.45 * Est. Cost/Share $74.24 Unrealized @ Report Date -6.2%
HEI/A HEICO CORP NEW 0.0%
Value $2.701M Shares 18,959 Share Price $142.44 * Est. Cost/Share $129.73 Unrealized @ Report Date +4.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.693M Shares 34,227 Share Price $78.67 * Est. Cost/Share $71.43 Unrealized @ Report Date -6.3%
IT GARTNER INC 0.0%
Value $2.657M Shares 5,890 Share Price $451.11 * Est. Cost/Share $266.05 Unrealized @ Report Date +50.2%
NI NISOURCE INC 0.0%
Value $2.636M Shares 99,297 Share Price $26.55 * Est. Cost/Share $26.81 Unrealized @ Report Date -10.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.608M Shares 5,843 Share Price $446.29 * Est. Cost/Share $409.18 Unrealized @ Report Date -1.9%
TSN TYSON FOODS INC 0.0%
Value $2.592M Shares 48,225 Share Price $53.75 * Est. Cost/Share $70.47 Unrealized @ Report Date -36.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $2.589M Shares 20,350 Share Price $127.20 * Est. Cost/Share $97.86 Unrealized @ Report Date +17.2%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $2.562M Shares 17,963 Share Price $142.64 * Est. Cost/Share $90.34 Unrealized @ Report Date +19.9%
CAG CONAGRA BRANDS INC 0.0%
Value $2.561M Shares 89,361 Share Price $28.66 * Est. Cost/Share $28.91 Unrealized @ Report Date -13.8%
ECL ECOLAB INC 0.0%
Value $2.543M Shares 12,819 Share Price $198.35 * Est. Cost/Share $166.70 Unrealized @ Report Date +5.5%
MRNA MODERNA INC 0.0%
Value $2.506M Shares 25,196 Share Price $99.45 * Est. Cost/Share $136.19 Unrealized @ Report Date -38.2%
KKR KKR & CO INC 0.0%
Value $2.48M Shares 29,938 Share Price $82.85 * Est. Cost/Share $50.74 Unrealized @ Report Date +31.7%
MET METLIFE INC 0.0%
Value $2.436M Shares 36,831 Share Price $66.13 * Est. Cost/Share $58.47 Unrealized @ Report Date +0.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.427M Shares 25,168 Share Price $96.42 * Est. Cost/Share $90.83 Unrealized @ Report Date -2.6%
BF/B BROWN FORMAN CORP 0.0%
Value $2.409M Shares 42,185 Share Price $57.10 * Est. Cost/Share $65.53 Unrealized @ Report Date -17.0%
PDD PDD HOLDINGS INC 0.0%
Value $2.407M Shares 16,452 Share Price $146.31 Est. Cost/Share $65.76 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $2.37M Shares 20,449 Share Price $115.90 * Est. Cost/Share $104.43 Unrealized @ Report Date +1.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $2.37M Shares 15,874 Share Price $149.27 * Est. Cost/Share $127.58 Unrealized @ Report Date +6.3%
NTAP NETAPP INC 0.0%
Value $2.34M Shares 26,539 Share Price $88.16 * Est. Cost/Share $66.57 Unrealized @ Report Date +15.7%
ENTG ENTEGRIS INC 0.0%
Value $2.332M Shares 19,461 Share Price $119.82 * Est. Cost/Share $102.29 Unrealized @ Report Date -1.7%
AOS SMITH A O CORP 0.0%
Value $2.298M Shares 27,878 Share Price $82.44 * Est. Cost/Share $67.62 Unrealized @ Report Date +5.0%
SRE SEMPRA 0.0%
Value $2.285M Shares 30,582 Share Price $74.73 * Est. Cost/Share $69.45 Unrealized @ Report Date -3.9%
EIX EDISON INTL 0.0%
Value $2.282M Shares 31,917 Share Price $71.49 * Est. Cost/Share $57.36 Unrealized @ Report Date +3.8%
GEN GEN DIGITAL INC 0.0%
Value $2.263M Shares 99,155 Share Price $22.82 * Est. Cost/Share $21.80 Unrealized @ Report Date -12.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $2.223M Shares 15,129 Share Price $146.95 * Est. Cost/Share $119.94 Unrealized @ Report Date -3.5%
RTX RTX CORPORATION 0.0%
Value $2.213M Shares 26,301 Share Price $84.14 * Est. Cost/Share $87.60 Unrealized @ Report Date -13.7%
XYZ BLOCK INC 0.0%
Value $2.186M Shares 28,264 Share Price $77.35 * Est. Cost/Share $86.50 Unrealized @ Report Date -34.6%
NU NU HLDGS LTD 0.0%
Value $2.17M Shares 260,490 Share Price $8.33 * Est. Cost/Share $8.08 Unrealized @ Report Date 0.0%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $2.143M Shares 1,363 Share Price $1572.45 * Est. Cost/Share $175.63 Unrealized @ Report Date +5.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.085M Shares 22,280 Share Price $93.60 * Est. Cost/Share $86.06 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.079M Shares 62,436 Share Price $33.30 * Est. Cost/Share $24.32 Unrealized @ Report Date +14.6%
AER AERCAP HOLDINGS NV 0.0%
Value $2.005M Shares 26,979 Share Price $74.32 * Est. Cost/Share $61.98 Unrealized @ Report Date +4.9%
TEAM ATLASSIAN CORPORATION 0.0%
Value $1.997M Shares 8,396 Share Price $237.86 * Est. Cost/Share $159.37 Unrealized @ Report Date +23.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $1.992M Shares 8,428 Share Price $236.38 * Est. Cost/Share $221.69 Unrealized @ Report Date -9.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.975M Shares 66,288 Share Price $29.79 * Est. Cost/Share $22.62 Unrealized @ Report Date -2.9%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.97M Shares 114,755 Share Price $17.17 * Est. Cost/Share $9.03 Unrealized @ Report Date +97.2%
DOCU DOCUSIGN INC 0.0%
Value $1.929M Shares 32,451 Share Price $59.45 * Est. Cost/Share $67.54 Unrealized @ Report Date -32.1%
BG BUNGE GLOBAL SA 0.0%
Value $1.916M Shares 18,984 Share Price $100.95 * Est. Cost/Share $98.11 Unrealized @ Report Date 0.0%
ABT ABBOTT LABS 0.0%
Value $1.916M Shares 17,408 Share Price $110.07 * Est. Cost/Share $104.71 Unrealized @ Report Date -8.3%
— HESS CORP 0.0%
Value $1.904M Shares 13,209 Share Price $144.16 Est. Cost/Share $125.28 Unrealized @ Report Date —
PSTG PURE STORAGE INC 0.0%
Value $1.9M Shares 53,293 Share Price $35.66 Est. Cost/Share $35.03 Unrealized @ Report Date +0.1%
PWR QUANTA SVCS INC 0.0%
Value $1.895M Shares 8,783 Share Price $215.80 * Est. Cost/Share $145.10 Unrealized @ Report Date +27.0%
PINS PINTEREST INC 0.0%
Value $1.849M Shares 49,924 Share Price $37.04 * Est. Cost/Share $25.07 Unrealized @ Report Date +25.4%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.823M Shares 8,385 Share Price $217.46 * Est. Cost/Share $136.55 Unrealized @ Report Date +41.3%
KNSL KINSALE CAP GROUP INC 0.0%
Value $1.817M Shares 5,424 Share Price $334.91 * Est. Cost/Share $386.24 Unrealized @ Report Date -4.3%
— WESTROCK CO 0.0%
Value $1.792M Shares 43,156 Share Price $41.52 Est. Cost/Share $39.84 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.777M Shares 7,879 Share Price $225.51 * Est. Cost/Share $160.02 Unrealized @ Report Date +24.1%
DD DUPONT DE NEMOURS INC 0.0%
Value $1.768M Shares 22,985 Share Price $76.93 * Est. Cost/Share $27.86 Unrealized @ Report Date +4.1%
VEEV VEEVA SYS INC 0.0%
Value $1.755M Shares 9,117 Share Price $192.52 * Est. Cost/Share $176.68 Unrealized @ Report Date +6.6%
GGG GRACO INC 0.0%
Value $1.754M Shares 20,215 Share Price $86.76 * Est. Cost/Share $73.54 Unrealized @ Report Date +3.9%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.743M Shares 61,003 Share Price $28.57 * Est. Cost/Share $27.46 Unrealized @ Report Date -4.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.742M Shares 43,304 Share Price $40.23 * Est. Cost/Share $34.82 Unrealized @ Report Date +1.8%
RL RALPH LAUREN CORP 0.0%
Value $1.723M Shares 11,946 Share Price $144.20 * Est. Cost/Share $119.69 Unrealized @ Report Date 0.0%
DDOG DATADOG INC 0.0%
Value $1.717M Shares 14,144 Share Price $121.38 * Est. Cost/Share $109.90 Unrealized @ Report Date -6.3%
TTD THE TRADE DESK INC 0.0%
Value $1.715M Shares 23,829 Share Price $71.96 * Est. Cost/Share $55.07 Unrealized @ Report Date +33.4%
HEI HEICO CORP NEW 0.0%
Value $1.704M Shares 9,526 Share Price $178.87 * Est. Cost/Share $169.00 Unrealized @ Report Date +0.2%
AEE AMEREN CORP 0.0%
Value $1.698M Shares 23,472 Share Price $72.34 Est. Cost/Share $79.85 Unrealized @ Report Date -11.1%
MDB MONGODB INC 0.0%
Value $1.698M Shares 4,153 Share Price $408.85 * Est. Cost/Share $343.25 Unrealized @ Report Date +10.5%
PTC PTC INC 0.0%
Value $1.687M Shares 9,643 Share Price $174.96 * Est. Cost/Share $126.33 Unrealized @ Report Date +21.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.678M Shares 2,660 Share Price $630.78 * Est. Cost/Share $444.13 Unrealized @ Report Date +15.7%
J JACOBS SOLUTIONS INC 0.0%
Value $1.669M Shares 12,855 Share Price $129.80 * Est. Cost/Share $97.88 Unrealized @ Report Date +9.2%
DASH DOORDASH INC 0.0%
Value $1.663M Shares 16,817 Share Price $98.89 * Est. Cost/Share $67.39 Unrealized @ Report Date +31.4%
ETR ENTERGY CORP NEW 0.0%
Value $1.639M Shares 16,197 Share Price $101.19 * Est. Cost/Share $51.51 Unrealized @ Report Date -11.9%
ACI ALBERTSONS COS INC 0.0%
Value $1.628M Shares 70,769 Share Price $23.00 * Est. Cost/Share $20.79 Unrealized @ Report Date -0.4%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.617M Shares 10,428 Share Price $155.08 * Est. Cost/Share $123.46 Unrealized @ Report Date +16.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.616M Shares 12,265 Share Price $131.76 * Est. Cost/Share $97.05 Unrealized @ Report Date +18.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.6M Shares 7,040 Share Price $227.29 Est. Cost/Share $233.46 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.58M Shares 18,189 Share Price $86.87 * Est. Cost/Share $65.31 Unrealized @ Report Date +25.6%
TMO THERMO FISHER SCIENTIFIC INC 0.0%
Value $1.57M Shares 2,957 Share Price $530.79 * Est. Cost/Share $544.70 Unrealized @ Report Date -11.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.563M Shares 9,595 Share Price $162.91 * Est. Cost/Share $143.15 Unrealized @ Report Date +3.9%
SCHW SCHWAB CHARLES CORP 0.0%
Value $1.56M Shares 22,675 Share Price $68.80 * Est. Cost/Share $68.86 Unrealized @ Report Date -18.5%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.552M Shares 12,697 Share Price $122.23 * Est. Cost/Share $102.62 Unrealized @ Report Date +0.7%
— DISCOVER FINL SVCS 0.0%
Value $1.536M Shares 13,663 Share Price $112.40 Est. Cost/Share $90.21 Unrealized @ Report Date —
DBX DROPBOX INC 0.0%
Value $1.526M Shares 51,760 Share Price $29.48 * Est. Cost/Share $26.75 Unrealized @ Report Date +3.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.525M Shares 11,214 Share Price $135.95 * Est. Cost/Share $226.45 Unrealized @ Report Date -48.8%
VFC V F CORP 0.0%
Value $1.518M Shares 80,749 Share Price $18.80 * Est. Cost/Share $17.16 Unrealized @ Report Date 0.0%
CTVA CORTEVA INC 0.0%
Value $1.486M Shares 31,012 Share Price $47.92 * Est. Cost/Share $56.51 Unrealized @ Report Date -17.6%
PLD PROLOGIS INC. 0.0%
Value $1.472M Shares 11,041 Share Price $133.30 * Est. Cost/Share $116.14 Unrealized @ Report Date -9.1%
ABNB AIRBNB INC 0.0%
Value $1.465M Shares 10,764 Share Price $136.14 * Est. Cost/Share $103.49 Unrealized @ Report Date +24.6%
EXC EXELON CORP 0.0%
Value $1.459M Shares 40,644 Share Price $35.90 Est. Cost/Share $40.18 Unrealized @ Report Date -11.6%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.443M Shares 7,541 Share Price $191.41 * Est. Cost/Share $192.57 Unrealized @ Report Date -11.5%
DCI DONALDSON INC 0.0%
Value $1.409M Shares 21,554 Share Price $65.35 * Est. Cost/Share $59.64 Unrealized @ Report Date -1.5%
WING WINGSTOP INC 0.0%
Value $1.376M Shares 5,363 Share Price $256.58 * Est. Cost/Share $174.25 Unrealized @ Report Date +24.0%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.364M Shares 4,799 Share Price $284.26 Est. Cost/Share $274.22 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $1.36M Shares 3,814 Share Price $356.56 Est. Cost/Share $324.25 Unrealized @ Report Date +10.7%
FFIV F5 INC 0.0%
Value $1.358M Shares 7,590 Share Price $178.98 * Est. Cost/Share $162.62 Unrealized @ Report Date +0.3%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $1.347M Shares 7,399 Share Price $182.09 * Est. Cost/Share $133.87 Unrealized @ Report Date +21.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $1.339M Shares 17,505 Share Price $76.50 * Est. Cost/Share $55.50 Unrealized @ Report Date +23.0%
SNAP SNAP INC 0.0%
Value $1.324M Shares 78,204 Share Price $16.93 * Est. Cost/Share $18.70 Unrealized @ Report Date -34.4%
FCNCA FIRST CTZNS BANCSHARES INC N 0.0%
Value $1.318M Shares 929 Share Price $1418.97 Est. Cost/Share $956.02 Unrealized @ Report Date +45.6%
EFX EQUIFAX INC 0.0%
Value $1.299M Shares 5,251 Share Price $247.29 * Est. Cost/Share $196.18 Unrealized @ Report Date +1.9%
DOV DOVER CORP 0.0%
Value $1.287M Shares 8,366 Share Price $153.81 * Est. Cost/Share $129.06 Unrealized @ Report Date +5.9%
— SPLUNK INC 0.0%
Value $1.276M Shares 8,376 Share Price $152.35 Est. Cost/Share $96.48 Unrealized @ Report Date —
COIN COINBASE GLOBAL INC 0.0%
Value $1.272M Shares 7,316 Share Price $173.92 * Est. Cost/Share $68.68 Unrealized @ Report Date +59.0%
HRB BLOCK H & R INC 0.0%
Value $1.271M Shares 26,269 Share Price $48.37 * Est. Cost/Share $32.60 Unrealized @ Report Date +28.6%
EXP EAGLE MATLS INC 0.0%
Value $1.258M Shares 6,202 Share Price $202.84 * Est. Cost/Share $160.13 Unrealized @ Report Date +8.7%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $1.254M Shares 16,450 Share Price $76.25 * Est. Cost/Share $90.06 Unrealized @ Report Date -22.7%
STE STERIS PLC 0.0%
Value $1.25M Shares 5,686 Share Price $219.85 * Est. Cost/Share $218.04 Unrealized @ Report Date -4.8%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.246M Shares 20,362 Share Price $61.21 * Est. Cost/Share $52.05 Unrealized @ Report Date +7.5%
INTU INTUIT 0.0%
Value $1.225M Shares 1,960 Share Price $625.03 * Est. Cost/Share $404.46 Unrealized @ Report Date +34.7%
BURL BURLINGTON STORES INC 0.0%
Value $1.225M Shares 6,299 Share Price $194.48 * Est. Cost/Share $168.92 Unrealized @ Report Date -11.7%
SPGI S&P GLOBAL INC 0.0%
Value $1.223M Shares 2,777 Share Price $440.52 * Est. Cost/Share $345.63 Unrealized @ Report Date +12.3%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.21M Shares 6,060 Share Price $199.74 * Est. Cost/Share $165.61 Unrealized @ Report Date +9.4%
TXT TEXTRON INC 0.0%
Value $1.202M Shares 14,946 Share Price $80.42 * Est. Cost/Share $73.09 Unrealized @ Report Date +5.9%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $1.193M Shares 17,892 Share Price $66.66 Est. Cost/Share $69.49 Unrealized @ Report Date -2.6%
CF CF INDS HLDGS INC 0.0%
Value $1.183M Shares 14,879 Share Price $79.50 * Est. Cost/Share $92.91 Unrealized @ Report Date -18.7%
OC OWENS CORNING NEW 0.0%
Value $1.168M Shares 7,879 Share Price $148.23 * Est. Cost/Share $105.10 Unrealized @ Report Date +26.0%
SEIC SEI INVTS CO 0.0%
Value $1.152M Shares 18,135 Share Price $63.55 * Est. Cost/Share $55.80 Unrealized @ Report Date +1.3%
LEA LEAR CORP 0.0%
Value $1.145M Shares 8,105 Share Price $141.21 * Est. Cost/Share $128.52 Unrealized @ Report Date -1.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.144M Shares 4,176 Share Price $274.00 * Est. Cost/Share $237.06 Unrealized @ Report Date 0.0%
GRMN GARMIN LTD 0.0%
Value $1.114M Shares 8,667 Share Price $128.54 * Est. Cost/Share $96.98 Unrealized @ Report Date +15.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $1.113M Shares 8,665 Share Price $128.43 * Est. Cost/Share $96.45 Unrealized @ Report Date +14.5%
VST VISTRA CORP 0.0%
Value $1.104M Shares 28,651 Share Price $38.52 * Est. Cost/Share $24.71 Unrealized @ Report Date +37.9%
RYAN RYAN SPECIALTY HOLDINGS INC 0.0%
Value $1.099M Shares 25,552 Share Price $43.02 * Est. Cost/Share $43.27 Unrealized @ Report Date +4.2%
LEN LENNAR CORP 0.0%
Value $1.096M Shares 7,357 Share Price $149.04 * Est. Cost/Share $100.85 Unrealized @ Report Date +15.9%
RHI ROBERT HALF INC. 0.0%
Value $1.093M Shares 12,435 Share Price $87.92 * Est. Cost/Share $94.84 Unrealized @ Report Date -16.2%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $1.085M Shares 18,064 Share Price $60.07 * Est. Cost/Share $84.16 Unrealized @ Report Date -37.8%
DINO HF SINCLAIR CORP 0.0%
Value $1.08M Shares 19,442 Share Price $55.57 * Est. Cost/Share $43.93 Unrealized @ Report Date +13.1%
CMI CUMMINS INC 0.0%
Value $1.072M Shares 4,474 Share Price $239.57 * Est. Cost/Share $215.04 Unrealized @ Report Date +0.8%
ZS ZSCALER INC 0.0%
Value $1.062M Shares 4,794 Share Price $221.56 * Est. Cost/Share $176.82 Unrealized @ Report Date +4.7%
— CYBERARK SOFTWARE LTD 0.0%
Value $1.062M Shares 4,846 Share Price $219.05 Est. Cost/Share $142.50 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.0%
Value $1.046M Shares 12,422 Share Price $84.17 * Est. Cost/Share $86.91 Unrealized @ Report Date -12.2%
MKL MARKEL GROUP INC 0.0%
Value $1.028M Shares 724 Share Price $1419.90 Est. Cost/Share $1373.15 Unrealized @ Report Date +3.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.019M Shares 5,197 Share Price $196.00 * Est. Cost/Share $197.20 Unrealized @ Report Date +5.4%
YETI YETI HLDGS INC 0.0%
Value $1.017M Shares 19,648 Share Price $51.78 * Est. Cost/Share $39.69 Unrealized @ Report Date +11.6%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.014M Shares 7,672 Share Price $132.14 * Est. Cost/Share $182.78 Unrealized @ Report Date -42.0%
RMD RESMED INC 0.0%
Value $1.012M Shares 5,885 Share Price $172.02 * Est. Cost/Share $206.03 Unrealized @ Report Date -26.9%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $1.012M Shares 4,689 Share Price $215.88 * Est. Cost/Share $221.57 Unrealized @ Report Date -21.0%
OKTA OKTA INC 0.0%
Value $1.003M Shares 11,074 Share Price $90.53 * Est. Cost/Share $89.65 Unrealized @ Report Date -14.9%
CELH CELSIUS HLDGS INC 0.0%
Value $1M Shares 18,333 Share Price $54.52 * Est. Cost/Share $53.69 Unrealized @ Report Date -0.6%
EFA ISHARES TR 0.0%
Value $997K Shares 13,233 Share Price $75.35 Est. Cost/Share $75.35 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.0%
Value $985K Shares 9,493 Share Price $103.71 * Est. Cost/Share $86.16 Unrealized @ Report Date +0.5%
MAS MASCO CORP 0.0%
Value $975K Shares 14,556 Share Price $66.98 * Est. Cost/Share $56.03 Unrealized @ Report Date 0.0%
GNTX GENTEX CORP 0.0%
Value $974K Shares 29,816 Share Price $32.66 * Est. Cost/Share $32.06 Unrealized @ Report Date -3.6%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $956K Shares 6,260 Share Price $152.79 * Est. Cost/Share $126.60 Unrealized @ Report Date +11.6%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $954K Shares 4,430 Share Price $215.32 Est. Cost/Share $206.08 Unrealized @ Report Date +2.7%
WEN WENDYS CO 0.0%
Value $945K Shares 48,531 Share Price $19.48 Est. Cost/Share $21.00 Unrealized @ Report Date -8.3%
EXEL EXELIXIS INC 0.0%
Value $938K Shares 39,114 Share Price $23.99 * Est. Cost/Share $19.39 Unrealized @ Report Date +12.1%
O REALTY INCOME CORP 0.0%
Value $938K Shares 16,332 Share Price $57.42 * Est. Cost/Share $55.34 Unrealized @ Report Date -16.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $920K Shares 4,472 Share Price $205.75 * Est. Cost/Share $136.23 Unrealized @ Report Date +30.8%
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $918K Shares 15,342 Share Price $59.86 * Est. Cost/Share $43.93 Unrealized @ Report Date +15.5%
SUI SUN CMNTYS INC 0.0%
Value $917K Shares 6,858 Share Price $133.65 Est. Cost/Share $149.75 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $904K Shares 8,095 Share Price $111.63 * Est. Cost/Share $83.55 Unrealized @ Report Date +20.9%
FWONK LIBERTY MEDIA CORP DEL 0.0%
Value $901K Shares 14,280 Share Price $63.13 Est. Cost/Share $62.39 Unrealized @ Report Date —
— ANSYS INC 0.0%
Value $894K Shares 2,464 Share Price $362.88 Est. Cost/Share $362.88 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $894K Shares 6,624 Share Price $134.93 * Est. Cost/Share $122.52 Unrealized @ Report Date -4.0%
IDXX IDEXX LABS INC 0.0%
Value $893K Shares 1,609 Share Price $555.05 * Est. Cost/Share $469.47 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $887K Shares 92,040 Share Price $9.64 * Est. Cost/Share $10.63 Unrealized @ Report Date -20.5%
LII LENNOX INTL INC 0.0%
Value $879K Shares 1,964 Share Price $447.52 * Est. Cost/Share $219.17 Unrealized @ Report Date +78.4%
CSL CARLISLE COS INC 0.0%
Value $877K Shares 2,807 Share Price $312.43 * Est. Cost/Share $257.71 Unrealized @ Report Date +4.2%
EVRG EVERGY INC 0.0%
Value $868K Shares 16,623 Share Price $52.20 * Est. Cost/Share $58.25 Unrealized @ Report Date -21.2%
CHH CHOICE HOTELS INTL INC 0.0%
Value $867K Shares 7,653 Share Price $113.30 Est. Cost/Share $117.84 Unrealized @ Report Date -5.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $866K Shares 3,474 Share Price $249.34 * Est. Cost/Share $222.30 Unrealized @ Report Date -5.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $862K Shares 11,654 Share Price $73.98 * Est. Cost/Share $65.47 Unrealized @ Report Date +0.1%
PPL PPL CORP 0.0%
Value $833K Shares 30,742 Share Price $27.10 * Est. Cost/Share $25.03 Unrealized @ Report Date -5.8%
NEM NEWMONT CORP 0.0%
Value $822K Shares 19,859 Share Price $41.39 * Est. Cost/Share $63.27 Unrealized @ Report Date -41.8%
NOW SERVICENOW INC 0.0%
Value $820K Shares 1,161 Share Price $706.49 * Est. Cost/Share $105.22 Unrealized @ Report Date +19.8%
PNR PENTAIR PLC 0.0%
Value $819K Shares 11,270 Share Price $72.71 * Est. Cost/Share $63.11 Unrealized @ Report Date 0.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $815K Shares 15,979 Share Price $51.02 * Est. Cost/Share $34.04 Unrealized @ Report Date +14.0%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $813K Shares 11,760 Share Price $69.15 * Est. Cost/Share $58.88 Unrealized @ Report Date +4.4%
WELL WELLTOWER INC 0.0%
Value $811K Shares 8,994 Share Price $90.17 * Est. Cost/Share $81.18 Unrealized @ Report Date +2.3%
PRI PRIMERICA INC 0.0%
Value $807K Shares 3,924 Share Price $205.76 Est. Cost/Share $183.93 Unrealized @ Report Date +11.1%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $807K Shares 3,831 Share Price $210.62 * Est. Cost/Share $223.52 Unrealized @ Report Date -19.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $802K Shares 23,614 Share Price $33.97 * Est. Cost/Share $29.33 Unrealized @ Report Date +2.1%
BK BANK NEW YORK MELLON CORP 0.0%
Value $797K Shares 15,306 Share Price $52.05 * Est. Cost/Share $40.82 Unrealized @ Report Date +7.0%
WWD WOODWARD INC 0.0%
Value $794K Shares 5,835 Share Price $136.13 * Est. Cost/Share $123.02 Unrealized @ Report Date +4.9%
RLI RLI CORP 0.0%
Value $793K Shares 5,954 Share Price $133.12 * Est. Cost/Share $61.78 Unrealized @ Report Date +0.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $791K Shares 6,429 Share Price $123.00 Est. Cost/Share $141.65 Unrealized @ Report Date -11.9%
TDC TERADATA CORP DEL 0.0%
Value $780K Shares 17,935 Share Price $43.51 * Est. Cost/Share $44.99 Unrealized @ Report Date -0.1%
WAT WATERS CORP 0.0%
Value $777K Shares 2,360 Share Price $329.23 * Est. Cost/Share $317.42 Unrealized @ Report Date -13.0%
H HYATT HOTELS CORP 0.0%
Value $776K Shares 5,951 Share Price $130.41 * Est. Cost/Share $112.68 Unrealized @ Report Date -0.2%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $776K Shares 12,691 Share Price $61.15 * Est. Cost/Share $57.46 Unrealized @ Report Date -0.3%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $772K Shares 32,913 Share Price $23.46 * Est. Cost/Share $22.47 Unrealized @ Report Date -16.3%
SAM BOSTON BEER INC 0.0%
Value $771K Shares 2,230 Share Price $345.59 Est. Cost/Share $326.55 Unrealized @ Report Date +7.4%
KBR KBR INC 0.0%
Value $769K Shares 13,882 Share Price $55.41 * Est. Cost/Share $59.08 Unrealized @ Report Date -9.0%
VNT VONTIER CORPORATION 0.0%
Value $767K Shares 22,204 Share Price $34.55 * Est. Cost/Share $28.83 Unrealized @ Report Date +12.9%
RBLX ROBLOX CORP 0.0%
Value $767K Shares 16,767 Share Price $45.72 * Est. Cost/Share $38.22 Unrealized @ Report Date -3.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $752K Shares 4,954 Share Price $151.79 * Est. Cost/Share $121.47 Unrealized @ Report Date 0.0%
— PIONEER NAT RES CO 0.0%
Value $748K Shares 3,326 Share Price $224.88 Est. Cost/Share $226.61 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $746K Shares 1,318 Share Price $565.65 * Est. Cost/Share $472.68 Unrealized @ Report Date +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $745K Shares 9,206 Share Price $80.97 * Est. Cost/Share $95.50 Unrealized @ Report Date -28.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $745K Shares 4,606 Share Price $161.78 * Est. Cost/Share $142.18 Unrealized @ Report Date +9.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $732K Shares 10,903 Share Price $67.12 Est. Cost/Share $68.32 Unrealized @ Report Date -0.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $731K Shares 16,140 Share Price $45.30 * Est. Cost/Share $50.82 Unrealized @ Report Date -16.6%
TWLO TWILIO INC 0.0%
Value $730K Shares 9,618 Share Price $75.87 * Est. Cost/Share $100.29 Unrealized @ Report Date -37.8%
WSO WATSCO INC 0.0%
Value $721K Shares 1,683 Share Price $428.47 * Est. Cost/Share $292.80 Unrealized @ Report Date +32.3%
GDDY GODADDY INC 0.0%
Value $719K Shares 6,777 Share Price $106.16 * Est. Cost/Share $75.94 Unrealized @ Report Date +17.8%
BILL BILL HOLDINGS INC 0.0%
Value $705K Shares 8,636 Share Price $81.59 Est. Cost/Share $118.97 Unrealized @ Report Date -31.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $702K Shares 9,769 Share Price $71.91 * Est. Cost/Share $105.46 Unrealized @ Report Date -37.3%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $695K Shares 28,196 Share Price $24.65 * Est. Cost/Share $24.67 Unrealized @ Report Date -9.2%
PODD INSULET CORP 0.0%
Value $675K Shares 3,110 Share Price $216.98 * Est. Cost/Share $171.53 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $672K Shares 3,150 Share Price $213.47 * Est. Cost/Share $231.48 Unrealized @ Report Date -5.3%
IEX IDEX CORP 0.0%
Value $671K Shares 3,090 Share Price $217.11 * Est. Cost/Share $182.70 Unrealized @ Report Date +7.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $670K Shares 53,504 Share Price $12.53 * Est. Cost/Share $9.74 Unrealized @ Report Date +13.1%
QRVO QORVO INC 0.0%
Value $661K Shares 5,871 Share Price $112.61 * Est. Cost/Share $96.43 Unrealized @ Report Date +0.1%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $658K Shares 8,638 Share Price $76.14 * Est. Cost/Share $64.87 Unrealized @ Report Date -2.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $656K Shares 3,430 Share Price $191.26 * Est. Cost/Share $139.33 Unrealized @ Report Date +15.9%
INGR INGREDION INC 0.0%
Value $641K Shares 5,907 Share Price $108.53 * Est. Cost/Share $100.33 Unrealized @ Report Date 0.0%
CMS CMS ENERGY CORP 0.0%
Value $638K Shares 10,992 Share Price $58.07 * Est. Cost/Share $60.91 Unrealized @ Report Date -14.2%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $636K Shares 7,795 Share Price $81.58 * Est. Cost/Share $97.87 Unrealized @ Report Date -19.9%
YUMC YUM CHINA HLDGS INC 0.0%
Value $627K Shares 14,785 Share Price $42.43 * Est. Cost/Share $46.61 Unrealized @ Report Date -0.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $625K Shares 2,407 Share Price $259.67 * Est. Cost/Share $213.70 Unrealized @ Report Date +9.6%
ALLE ALLEGION PLC 0.0%
Value $625K Shares 4,933 Share Price $126.69 * Est. Cost/Share $104.12 Unrealized @ Report Date 0.0%
THO THOR INDS INC 0.0%
Value $622K Shares 5,264 Share Price $118.25 * Est. Cost/Share $99.20 Unrealized @ Report Date -3.9%
EQT EQT CORP 0.0%
Value $622K Shares 16,078 Share Price $38.66 Est. Cost/Share $37.65 Unrealized @ Report Date +4.4%
WIX WIX COM LTD 0.0%
Value $621K Shares 5,048 Share Price $123.02 * Est. Cost/Share $85.49 Unrealized @ Report Date +12.9%
CHE CHEMED CORP NEW 0.0%
Value $619K Shares 1,059 Share Price $584.75 * Est. Cost/Share $547.62 Unrealized @ Report Date +1.4%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $619K Shares 15,320 Share Price $40.41 * Est. Cost/Share $32.20 Unrealized @ Report Date +3.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $618K Shares 4,714 Share Price $131.12 * Est. Cost/Share $114.42 Unrealized @ Report Date -8.6%
SO SOUTHERN CO 0.0%
Value $608K Shares 8,670 Share Price $70.12 * Est. Cost/Share $64.29 Unrealized @ Report Date -0.8%
GPN GLOBAL PMTS INC 0.0%
Value $603K Shares 4,750 Share Price $127.00 * Est. Cost/Share $117.80 Unrealized @ Report Date -3.9%
PSA PUBLIC STORAGE 0.0%
Value $596K Shares 1,955 Share Price $305.00 * Est. Cost/Share $286.35 Unrealized @ Report Date -15.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $591K Shares 13,690 Share Price $43.16 * Est. Cost/Share $39.33 Unrealized @ Report Date -19.5%
MOS MOSAIC CO NEW 0.0%
Value $588K Shares 16,463 Share Price $35.73 * Est. Cost/Share $39.81 Unrealized @ Report Date -16.8%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $586K Shares 10,070 Share Price $58.15 * Est. Cost/Share $57.16 Unrealized @ Report Date -4.8%
CASY CASEYS GEN STORES INC 0.0%
Value $582K Shares 2,118 Share Price $274.74 Est. Cost/Share $238.51 Unrealized @ Report Date +13.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $578K Shares 19,110 Share Price $30.27 * Est. Cost/Share $40.60 Unrealized @ Report Date -29.7%
DUK DUKE ENERGY CORP NEW 0.0%
Value $578K Shares 5,953 Share Price $97.04 * Est. Cost/Share $95.01 Unrealized @ Report Date -11.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $577K Shares 4,150 Share Price $139.03 * Est. Cost/Share $122.80 Unrealized @ Report Date -4.5%
RJF RAYMOND JAMES FINL INC 0.0%
Value $571K Shares 5,121 Share Price $111.50 * Est. Cost/Share $100.77 Unrealized @ Report Date -1.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $570K Shares 7,078 Share Price $80.59 * Est. Cost/Share $106.38 Unrealized @ Report Date -26.1%
NRG NRG ENERGY INC 0.0%
Value $568K Shares 10,994 Share Price $51.70 * Est. Cost/Share $36.58 Unrealized @ Report Date +18.8%
DAR DARLING INGREDIENTS INC 0.0%
Value $556K Shares 11,162 Share Price $49.84 * Est. Cost/Share $63.27 Unrealized @ Report Date -28.3%
AVT AVNET INC 0.0%
Value $555K Shares 11,012 Share Price $50.40 * Est. Cost/Share $45.30 Unrealized @ Report Date -0.8%
BAP CREDICORP LTD 0.0%
Value $555K Shares 3,700 Share Price $149.93 * Est. Cost/Share $126.56 Unrealized @ Report Date -5.0%
DOW DOW INC 0.0%
Value $550K Shares 10,029 Share Price $54.84 * Est. Cost/Share $46.73 Unrealized @ Report Date -4.4%
— COOPER COS INC 0.0%
Value $543K Shares 1,436 Share Price $378.44 Est. Cost/Share $270.35 Unrealized @ Report Date —
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $539K Shares 7,002 Share Price $76.94 Est. Cost/Share $78.51 Unrealized @ Report Date -1.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $537K Shares 18,658 Share Price $28.78 Est. Cost/Share $28.78 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $536K Shares 14,254 Share Price $37.58 * Est. Cost/Share $35.75 Unrealized @ Report Date -6.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $534K Shares 4,214 Share Price $126.77 * Est. Cost/Share $114.58 Unrealized @ Report Date -16.5%
LNT ALLIANT ENERGY CORP 0.0%
Value $530K Shares 10,337 Share Price $51.30 * Est. Cost/Share $53.52 Unrealized @ Report Date -13.2%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $530K Shares 6,983 Share Price $75.89 Est. Cost/Share $61.60 Unrealized @ Report Date +22.3%
TKR TIMKEN CO 0.0%
Value $529K Shares 6,606 Share Price $80.15 * Est. Cost/Share $81.15 Unrealized @ Report Date -9.3%
ACM AECOM 0.0%
Value $526K Shares 5,687 Share Price $92.43 * Est. Cost/Share $81.28 Unrealized @ Report Date +2.1%
EQIX EQUINIX INC 0.0%
Value $524K Shares 651 Share Price $805.39 * Est. Cost/Share $643.06 Unrealized @ Report Date +14.1%
RITM RITHM CAPITAL CORP 0.0%
Value $524K Shares 49,053 Share Price $10.68 Est. Cost/Share $10.68 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $520K Shares 2,414 Share Price $215.43 * Est. Cost/Share $208.09 Unrealized @ Report Date +0.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $520K Shares 13,923 Share Price $37.35 * Est. Cost/Share $45.16 Unrealized @ Report Date -22.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $513K Shares 14,743 Share Price $34.77 * Est. Cost/Share $33.02 Unrealized @ Report Date -11.8%
TRMB TRIMBLE INC 0.0%
Value $511K Shares 9,602 Share Price $53.20 * Est. Cost/Share $63.35 Unrealized @ Report Date -24.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $504K Shares 36,657 Share Price $13.74 * Est. Cost/Share $15.27 Unrealized @ Report Date -17.8%
SLM SLM CORP 0.0%
Value $503K Shares 26,290 Share Price $19.12 * Est. Cost/Share $15.27 Unrealized @ Report Date -1.1%
U UNITY SOFTWARE INC 0.0%
Value $502K Shares 12,289 Share Price $40.89 * Est. Cost/Share $38.51 Unrealized @ Report Date -20.0%
MKSI MKS INSTRS INC 0.0%
Value $498K Shares 4,839 Share Price $102.87 * Est. Cost/Share $95.58 Unrealized @ Report Date -16.5%
NIO NIO INC 0.0%
Value $497K Shares 54,835 Share Price $9.07 Est. Cost/Share $14.40 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $493K Shares 5,379 Share Price $91.66 * Est. Cost/Share $70.32 Unrealized @ Report Date +19.0%
ESI ELEMENT SOLUTIONS INC 0.0%
Value $492K Shares 21,247 Share Price $23.14 * Est. Cost/Share $19.23 Unrealized @ Report Date +2.1%
EL LAUDER ESTEE COS INC 0.0%
Value $491K Shares 3,359 Share Price $146.25 * Est. Cost/Share $238.47 Unrealized @ Report Date -46.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $491K Shares 7,359 Share Price $66.72 * Est. Cost/Share $63.75 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $491K Shares 16,694 Share Price $29.40 * Est. Cost/Share $23.48 Unrealized @ Report Date 0.0%
— UNITED STATES STL CORP NEW 0.0%
Value $489K Shares 10,052 Share Price $48.65 Est. Cost/Share $48.65 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $488K Shares 2,599 Share Price $187.91 * Est. Cost/Share $174.62 Unrealized @ Report Date 0.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $488K Shares 8,464 Share Price $57.65 * Est. Cost/Share $47.74 Unrealized @ Report Date +6.5%
LYFT LYFT INC 0.0%
Value $484K Shares 32,279 Share Price $14.99 * Est. Cost/Share $9.85 Unrealized @ Report Date +18.2%
OWL BLUE OWL CAPITAL INC 0.0%
Value $482K Shares 32,319 Share Price $14.90 * Est. Cost/Share $13.46 Unrealized @ Report Date 0.0%
TRU TRANSUNION 0.0%
Value $480K Shares 6,980 Share Price $68.71 * Est. Cost/Share $83.92 Unrealized @ Report Date -28.2%
FLO FLOWERS FOODS INC 0.0%
Value $479K Shares 21,282 Share Price $22.51 * Est. Cost/Share $21.08 Unrealized @ Report Date -9.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $472K Shares 2,281 Share Price $206.72 Est. Cost/Share $248.82 Unrealized @ Report Date -16.4%
Z ZILLOW GROUP INC 0.0%
Value $471K Shares 8,148 Share Price $57.86 * Est. Cost/Share $39.96 Unrealized @ Report Date +10.3%
TW TRADEWEB MKTS INC 0.0%
Value $466K Shares 5,130 Share Price $90.88 Est. Cost/Share $89.28 Unrealized @ Report Date 0.0%
SON SONOCO PRODS CO 0.0%
Value $466K Shares 8,335 Share Price $55.87 * Est. Cost/Share $50.76 Unrealized @ Report Date -2.4%
NEU NEWMARKET CORP 0.0%
Value $466K Shares 853 Share Price $545.83 * Est. Cost/Share $296.78 Unrealized @ Report Date +63.1%
POOL POOL CORP 0.0%
Value $464K Shares 1,165 Share Price $398.71 * Est. Cost/Share $369.38 Unrealized @ Report Date -7.9%
RGEN REPLIGEN CORP 0.0%
Value $463K Shares 2,577 Share Price $179.80 * Est. Cost/Share $168.99 Unrealized @ Report Date -7.9%
VICI VICI PPTYS INC 0.0%
Value $463K Shares 14,520 Share Price $31.88 * Est. Cost/Share $26.66 Unrealized @ Report Date -2.8%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $459K Shares 5,713 Share Price $80.41 * Est. Cost/Share $74.17 Unrealized @ Report Date +1.4%
HLI HOULIHAN LOKEY INC 0.0%
Value $459K Shares 3,830 Share Price $119.91 * Est. Cost/Share $99.37 Unrealized @ Report Date +5.7%
OVV OVINTIV INC 0.0%
Value $459K Shares 10,450 Share Price $43.92 * Est. Cost/Share $41.71 Unrealized @ Report Date +9.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $459K Shares 17,197 Share Price $26.68 * Est. Cost/Share $18.00 Unrealized @ Report Date +8.5%
GNRC GENERAC HLDGS INC 0.0%
Value $457K Shares 3,537 Share Price $129.24 * Est. Cost/Share $109.71 Unrealized @ Report Date 0.0%
WDC WESTERN DIGITAL CORP. 0.0%
Value $456K Shares 8,706 Share Price $52.37 * Est. Cost/Share $32.14 Unrealized @ Report Date +8.5%
ESS ESSEX PPTY TR INC 0.0%
Value $452K Shares 1,821 Share Price $247.94 * Est. Cost/Share $203.15 Unrealized @ Report Date 0.0%
WU WESTERN UN CO 0.0%
Value $446K Shares 37,433 Share Price $11.92 Est. Cost/Share $11.92 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $446K Shares 11,412 Share Price $39.09 * Est. Cost/Share $33.73 Unrealized @ Report Date -2.0%
NVT NVENT ELECTRIC PLC 0.0%
Value $445K Shares 7,524 Share Price $59.09 * Est. Cost/Share $43.01 Unrealized @ Report Date +20.3%
EEFT EURONET WORLDWIDE INC 0.0%
Value $442K Shares 4,355 Share Price $101.49 * Est. Cost/Share $110.14 Unrealized @ Report Date -22.6%
CCK CROWN HLDGS INC 0.0%
Value $436K Shares 4,738 Share Price $92.09 * Est. Cost/Share $100.40 Unrealized @ Report Date -17.5%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $436K Shares 16,709 Share Price $26.11 Est. Cost/Share $31.06 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $429K Shares 12,311 Share Price $34.83 * Est. Cost/Share $28.08 Unrealized @ Report Date +14.5%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $427K Shares 5,155 Share Price $82.90 * Est. Cost/Share $20.21 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $424K Shares 10,275 Share Price $41.22 * Est. Cost/Share $37.06 Unrealized @ Report Date -0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $422K Shares 348 Share Price $1212.96 * Est. Cost/Share $1255.90 Unrealized @ Report Date -13.9%
IQV IQVIA HLDGS INC 0.0%
Value $422K Shares 1,824 Share Price $231.38 * Est. Cost/Share $216.55 Unrealized @ Report Date -5.2%
GFS GLOBALFOUNDRIES INC 0.0%
Value $418K Shares 6,902 Share Price $60.60 * Est. Cost/Share $55.42 Unrealized @ Report Date 0.0%
LSTR LANDSTAR SYS INC 0.0%
Value $413K Shares 2,131 Share Price $193.65 Est. Cost/Share $145.41 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $412K Shares 6,706 Share Price $61.41 * Est. Cost/Share $86.55 Unrealized @ Report Date -34.0%
AVTR AVANTOR INC 0.0%
Value $407K Shares 17,827 Share Price $22.83 * Est. Cost/Share $29.58 Unrealized @ Report Date -30.7%
HXL HEXCEL CORP NEW 0.0%
Value $406K Shares 5,511 Share Price $73.75 * Est. Cost/Share $71.11 Unrealized @ Report Date -5.0%
UNM UNUM GROUP 0.0%
Value $406K Shares 8,982 Share Price $45.22 Est. Cost/Share $45.55 Unrealized @ Report Date 0.0%
BX BLACKSTONE INC 0.0%
Value $406K Shares 3,099 Share Price $130.92 * Est. Cost/Share $96.09 Unrealized @ Report Date +6.2%
M MACYS INC 0.0%
Value $402K Shares 19,987 Share Price $20.12 * Est. Cost/Share $14.47 Unrealized @ Report Date 0.0%
PANW PALO ALTO NETWORKS INC 0.0%
Value $400K Shares 1,358 Share Price $294.88 * Est. Cost/Share $87.10 Unrealized @ Report Date +53.5%
PII POLARIS INC 0.0%
Value $393K Shares 4,150 Share Price $94.77 * Est. Cost/Share $118.80 Unrealized @ Report Date -22.9%
CBRE CBRE GROUP INC 0.0%
Value $391K Shares 4,200 Share Price $93.09 * Est. Cost/Share $80.50 Unrealized @ Report Date -3.4%
— LAZARD LTD 0.0%
Value $383K Shares 10,997 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $380K Shares 4,839 Share Price $78.48 Est. Cost/Share $80.84 Unrealized @ Report Date -3.3%
BSY BENTLEY SYS INC 0.0%
Value $379K Shares 7,256 Share Price $52.18 * Est. Cost/Share $49.69 Unrealized @ Report Date +2.2%
LPX LOUISIANA PAC CORP 0.0%
Value $375K Shares 5,293 Share Price $70.83 * Est. Cost/Share $65.16 Unrealized @ Report Date -8.3%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $375K Shares 3,150 Share Price $118.89 * Est. Cost/Share $102.59 Unrealized @ Report Date -5.7%
WCC WESCO INTL INC 0.0%
Value $374K Shares 2,149 Share Price $173.88 * Est. Cost/Share $148.09 Unrealized @ Report Date -0.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $369K Shares 10,008 Share Price $36.84 * Est. Cost/Share $34.79 Unrealized @ Report Date -11.4%
FRPT FRESHPET INC 0.0%
Value $368K Shares 4,245 Share Price $86.76 * Est. Cost/Share $71.73 Unrealized @ Report Date -4.5%
PRGO PERRIGO CO PLC 0.0%
Value $364K Shares 11,323 Share Price $32.18 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
— PREMIER INC 0.0%
Value $363K Shares 16,256 Share Price $22.36 Est. Cost/Share $22.36 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.0%
Value $363K Shares 2,264 Share Price $160.33 * Est. Cost/Share $159.73 Unrealized @ Report Date -27.6%
MSM MSC INDL DIRECT INC 0.0%
Value $363K Shares 3,583 Share Price $101.26 * Est. Cost/Share $91.71 Unrealized @ Report Date +7.9%
BEKE KE HLDGS INC 0.0%
Value $360K Shares 22,194 Share Price $16.21 Est. Cost/Share $16.24 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $358K Shares 3,651 Share Price $98.10 * Est. Cost/Share $91.56 Unrealized @ Report Date -11.8%
OSK OSHKOSH CORP 0.0%
Value $358K Shares 3,298 Share Price $108.41 * Est. Cost/Share $92.77 Unrealized @ Report Date +0.2%
CXT CRANE NXT CO 0.0%
Value $357K Shares 6,279 Share Price $56.87 * Est. Cost/Share $56.45 Unrealized @ Report Date -8.2%
PATH UIPATH INC 0.0%
Value $356K Shares 14,324 Share Price $24.84 * Est. Cost/Share $16.74 Unrealized @ Report Date +16.6%
EVR EVERCORE INC 0.0%
Value $355K Shares 2,078 Share Price $171.05 * Est. Cost/Share $131.10 Unrealized @ Report Date +7.3%
NWSA NEWS CORP NEW 0.0%
Value $355K Shares 14,472 Share Price $24.55 * Est. Cost/Share $17.70 Unrealized @ Report Date +20.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $352K Shares 5,752 Share Price $61.11 * Est. Cost/Share $63.96 Unrealized @ Report Date -14.6%
ROST ROSS STORES INC 0.0%
Value $351K Shares 2,535 Share Price $138.39 * Est. Cost/Share $86.22 Unrealized @ Report Date +41.2%
SPB SPECTRUM BRANDS HLDGS INC NE 0.0%
Value $351K Shares 4,394 Share Price $79.77 * Est. Cost/Share $75.35 Unrealized @ Report Date 0.0%
— SKECHERS U S A INC 0.0%
Value $350K Shares 5,619 Share Price $62.34 Est. Cost/Share $62.34 Unrealized @ Report Date —
ASH ASHLAND INC 0.0%
Value $350K Shares 4,147 Share Price $84.31 * Est. Cost/Share $75.34 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $346K Shares 10,152 Share Price $34.11 * Est. Cost/Share $29.98 Unrealized @ Report Date 0.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $346K Shares 1,608 Share Price $215.03 * Est. Cost/Share $39.39 Unrealized @ Report Date 0.0%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $340K Shares 15,978 Share Price $21.28 Est. Cost/Share $26.38 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $340K Shares 1,351 Share Price $251.54 * Est. Cost/Share $221.05 Unrealized @ Report Date 0.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $338K Shares 10,136 Share Price $33.32 * Est. Cost/Share $33.79 Unrealized @ Report Date -13.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $337K Shares 14,744 Share Price $22.86 * Est. Cost/Share $17.62 Unrealized @ Report Date 0.0%
PK PARK HOTELS & RESORTS INC 0.0%
Value $333K Shares 21,779 Share Price $15.30 Est. Cost/Share $15.30 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $332K Shares 15,898 Share Price $20.91 * Est. Cost/Share $8.22 Unrealized @ Report Date +83.8%
AGCO AGCO CORP 0.0%
Value $332K Shares 2,736 Share Price $121.41 * Est. Cost/Share $111.38 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $332K Shares 1,666 Share Price $199.15 * Est. Cost/Share $164.97 Unrealized @ Report Date +25.4%
ITT ITT INC 0.0%
Value $331K Shares 2,771 Share Price $119.32 * Est. Cost/Share $95.04 Unrealized @ Report Date +10.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $330K Shares 2,003 Share Price $164.85 * Est. Cost/Share $189.56 Unrealized @ Report Date -11.2%
— MARATHON OIL CORP 0.0%
Value $324K Shares 13,419 Share Price $24.16 Est. Cost/Share $24.11 Unrealized @ Report Date —
MNDY MONDAY COM LTD 0.0%
Value $324K Shares 1,724 Share Price $187.81 * Est. Cost/Share $160.98 Unrealized @ Report Date 0.0%
NVR NVR INC 0.0%
Value $322K Shares 46 Share Price $7000.46 * Est. Cost/Share $6168.00 Unrealized @ Report Date 0.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $317K Shares 17,137 Share Price $18.49 * Est. Cost/Share $33.60 Unrealized @ Report Date -53.3%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $316K Shares 4,481 Share Price $70.54 Est. Cost/Share $70.47 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $313K Shares 3,856 Share Price $81.05 * Est. Cost/Share $71.54 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $309K Shares 2,540 Share Price $121.77 * Est. Cost/Share $116.51 Unrealized @ Report Date 0.0%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $307K Shares 15,042 Share Price $20.42 * Est. Cost/Share $19.57 Unrealized @ Report Date -12.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $301K Shares 3,780 Share Price $79.54 * Est. Cost/Share $73.46 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $294K Shares 10,258 Share Price $28.68 * Est. Cost/Share $23.45 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $289K Shares 16,402 Share Price $17.64 * Est. Cost/Share $15.34 Unrealized @ Report Date 0.0%
LEG LEGGETT & PLATT INC 0.0%
Value $288K Shares 10,998 Share Price $26.17 * Est. Cost/Share $24.53 Unrealized @ Report Date 0.0%
SCCO SOUTHERN COPPER CORP 0.0%
Value $287K Shares 3,338 Share Price $86.07 * Est. Cost/Share $64.33 Unrealized @ Report Date +4.7%
CW CURTISS WRIGHT CORP 0.0%
Value $286K Shares 1,285 Share Price $222.79 * Est. Cost/Share $196.85 Unrealized @ Report Date +5.7%
EPAM EPAM SYS INC 0.0%
Value $285K Shares 958 Share Price $297.34 * Est. Cost/Share $253.87 Unrealized @ Report Date 0.0%
CRI CARTERS INC 0.0%
Value $285K Shares 3,802 Share Price $74.89 * Est. Cost/Share $62.79 Unrealized @ Report Date 0.0%
USB US BANCORP DEL 0.0%
Value $281K Shares 6,484 Share Price $43.28 * Est. Cost/Share $41.63 Unrealized @ Report Date -20.5%
OMF ONEMAIN HLDGS INC 0.0%
Value $278K Shares 5,648 Share Price $49.20 * Est. Cost/Share $40.79 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $277K Shares 10,264 Share Price $26.97 * Est. Cost/Share $22.67 Unrealized @ Report Date -6.3%
HAS HASBRO INC 0.0%
Value $276K Shares 5,404 Share Price $51.06 * Est. Cost/Share $72.86 Unrealized @ Report Date -36.8%
LOPE GRAND CANYON ED INC 0.0%
Value $274K Shares 2,078 Share Price $132.04 Est. Cost/Share $104.33 Unrealized @ Report Date +24.7%
CSGP COSTAR GROUP INC 0.0%
Value $273K Shares 3,121 Share Price $87.39 * Est. Cost/Share $65.84 Unrealized @ Report Date +22.9%
CNC CENTENE CORP DEL 0.0%
Value $267K Shares 3,592 Share Price $74.21 * Est. Cost/Share $74.68 Unrealized @ Report Date -3.4%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $265K Shares 968 Share Price $273.33 * Est. Cost/Share $228.27 Unrealized @ Report Date 0.0%
CNH CNH INDL N V 0.0%
Value $263K Shares 21,616 Share Price $12.18 * Est. Cost/Share $10.52 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $259K Shares 3,869 Share Price $67.00 * Est. Cost/Share $56.57 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $257K Shares 2,116 Share Price $121.42 * Est. Cost/Share $103.88 Unrealized @ Report Date +8.7%
BAX BAXTER INTL INC 0.0%
Value $255K Shares 6,603 Share Price $38.66 * Est. Cost/Share $58.03 Unrealized @ Report Date -42.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $253K Shares 4,576 Share Price $55.37 * Est. Cost/Share $52.60 Unrealized @ Report Date +1.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $253K Shares 9,394 Share Price $26.96 * Est. Cost/Share $28.02 Unrealized @ Report Date 0.0%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $246K Shares 2,895 Share Price $84.89 Est. Cost/Share $114.05 Unrealized @ Report Date -25.2%
QS QUANTUMSCAPE CORP 0.0%
Value $245K Shares 35,265 Share Price $6.95 * Est. Cost/Share $6.96 Unrealized @ Report Date -9.4%
NTRS NORTHERN TR CORP 0.0%
Value $241K Shares 2,855 Share Price $84.38 * Est. Cost/Share $93.79 Unrealized @ Report Date -26.3%
GRAB GRAB HOLDINGS LIMITED 0.0%
Value $241K Shares 71,454 Share Price $3.37 * Est. Cost/Share $3.57 Unrealized @ Report Date -9.4%
ALLY ALLY FINL INC 0.0%
Value $241K Shares 6,894 Share Price $34.92 * Est. Cost/Share $33.58 Unrealized @ Report Date -22.8%
WPC WP CAREY INC 0.0%
Value $240K Shares 3,702 Share Price $64.81 Est. Cost/Share $76.39 Unrealized @ Report Date —
ZTS ZOETIS INC 0.0%
Value $235K Shares 1,192 Share Price $197.37 * Est. Cost/Share $163.34 Unrealized @ Report Date +5.8%
GLBE GLOBAL E ONLINE LTD 0.0%
Value $233K Shares 5,884 Share Price $39.63 * Est. Cost/Share $36.01 Unrealized @ Report Date 0.0%
CTRA COTERRA ENERGY INC 0.0%
Value $231K Shares 9,056 Share Price $25.52 * Est. Cost/Share $25.15 Unrealized @ Report Date -0.8%
CCI CROWN CASTLE INC 0.0%
Value $231K Shares 2,003 Share Price $115.19 * Est. Cost/Share $90.81 Unrealized @ Report Date 0.0%
HOOD ROBINHOOD MKTS INC 0.0%
Value $229K Shares 17,999 Share Price $12.74 * Est. Cost/Share $9.94 Unrealized @ Report Date 0.0%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $229K Shares 20,140 Share Price $11.38 * Est. Cost/Share $18.55 Unrealized @ Report Date -41.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $222K Shares 877 Share Price $253.69 * Est. Cost/Share $287.64 Unrealized @ Report Date -25.0%
FE FIRSTENERGY CORP 0.0%
Value $220K Shares 6,012 Share Price $36.66 * Est. Cost/Share $36.77 Unrealized @ Report Date -9.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $217K Shares 1,780 Share Price $121.70 * Est. Cost/Share $120.77 Unrealized @ Report Date -9.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $214K Shares 2,574 Share Price $83.19 * Est. Cost/Share $78.11 Unrealized @ Report Date -4.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $210K Shares 5,802 Share Price $36.15 * Est. Cost/Share $31.96 Unrealized @ Report Date 0.0%
TAL TAL EDUCATION GROUP 0.0%
Value $210K Shares 16,596 Share Price $12.63 Est. Cost/Share $5.96 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $206K Shares 936 Share Price $219.89 * Est. Cost/Share $216.55 Unrealized @ Report Date +6.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $206K Shares 1,359 Share Price $151.42 * Est. Cost/Share $139.81 Unrealized @ Report Date -3.9%
REYN REYNOLDS CONSUMER PRODS INC 0.0%
Value $204K Shares 7,596 Share Price $26.84 * Est. Cost/Share $24.58 Unrealized @ Report Date -2.4%
DOX AMDOCS LTD 0.0%
Value $203K Shares 2,309 Share Price $87.89 * Est. Cost/Share $79.09 Unrealized @ Report Date 0.0%
HAYW HAYWARD HLDGS INC 0.0%
Value $198K Shares 14,583 Share Price $13.60 * Est. Cost/Share $13.73 Unrealized @ Report Date -10.3%
TOST TOAST INC 0.0%
Value $197K Shares 10,805 Share Price $18.26 * Est. Cost/Share $21.71 Unrealized @ Report Date -24.5%
— NORDSTROM INC 0.0%
Value $187K Shares 10,129 Share Price $18.45 Est. Cost/Share $20.47 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $145K Shares 16,702 Share Price $8.68 * Est. Cost/Share $6.92 Unrealized @ Report Date 0.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $131K Shares 10,263 Share Price $12.72 * Est. Cost/Share $11.20 Unrealized @ Report Date -10.9%
— LUCID GROUP INC 0.0%
Value $61,626 Shares 14,638 Share Price $4.21 Est. Cost/Share $5.59 Unrealized @ Report Date —
WOOF PETCO HEALTH & WELLNESS CO I 0.0%
Value $42,910 Shares 13,579 Share Price $3.16 * Est. Cost/Share $9.20 Unrealized @ Report Date -62.5%