SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $4.422B (100.0% shares, 0.0% debt)

Holdings (980)

AAPL APPLE INC 4.4%
Value $193M Shares 1,454,600 Share Price $132.69 * Est. Cost/Share $96.58 Unrealized @ Report Date +21.1%
MSFT MICROSOFT CORP 3.5%
Value $153M Shares 688,130 Share Price $222.42 * Est. Cost/Share $29.10 Unrealized @ Report Date +607.9%
AMZN AMAZON COM INC 2.9%
Value $126M Shares 38,820 Share Price $3256.93 * Est. Cost/Share $165.30 Unrealized @ Report Date -3.5%
USMV ISHARES TR 2.8%
Value $122M Shares 1,801,971 Share Price $67.88 Est. Cost/Share $46.83 Unrealized @ Report Date —
HDV ISHARES TR 2.4%
Value $105M Shares 1,202,364 Share Price $87.67 Est. Cost/Share $79.17 Unrealized @ Report Date —
EFAV ISHARES TR 2.3%
Value $103M Shares 1,409,317 Share Price $73.41 Est. Cost/Share $66.58 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.4%
Value $62.18M Shares 623,955 Share Price $99.66 * Est. Cost/Share $47.28 Unrealized @ Report Date +85.0%
META FACEBOOK INC 1.4%
Value $59.77M Shares 218,801 Share Price $273.16 Est. Cost/Share $67.20 Unrealized @ Report Date +305.1%
EQIX EQUINIX INC 1.1%
Value $49.73M Shares 69,626 Share Price $714.17 * Est. Cost/Share $305.14 Unrealized @ Report Date +121.1%
TSLA TESLA INC 1.1%
Value $48.71M Shares 69,021 Share Price $705.67 * Est. Cost/Share $170.65 Unrealized @ Report Date 0.0%
GOOGL ALPHABET INC 1.1%
Value $47.96M Shares 27,365 Share Price $1752.64 * Est. Cost/Share $36.93 Unrealized @ Report Date +126.1%
GOOG ALPHABET INC 1.0%
Value $46.29M Shares 26,422 Share Price $1751.87 * Est. Cost/Share $36.42 Unrealized @ Report Date +129.9%
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value $39.56M Shares 170,623 Share Price $231.87 * Est. Cost/Share $86.03 Unrealized @ Report Date +156.0%
IVV ISHARES TR 0.9%
Value $37.72M Shares 100,486 Share Price $375.39 Est. Cost/Share $225.27 Unrealized @ Report Date —
JNJ JOHNSON & JOHNSON 0.8%
Value $36.88M Shares 234,322 Share Price $157.38 * Est. Cost/Share $64.49 Unrealized @ Report Date +97.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $33.96M Shares 267,246 Share Price $127.07 * Est. Cost/Share $30.96 Unrealized @ Report Date +217.0%
V VISA INC 0.8%
Value $33.26M Shares 152,067 Share Price $218.73 * Est. Cost/Share $67.21 Unrealized @ Report Date +193.4%
DLR DIGITAL RLTY TR INC 0.7%
Value $31.9M Shares 228,657 Share Price $139.51 * Est. Cost/Share $80.90 Unrealized @ Report Date +47.6%
WELL WELLTOWER INC 0.7%
Value $30.84M Shares 477,204 Share Price $64.62 * Est. Cost/Share $52.07 Unrealized @ Report Date +1.6%
PG PROCTER AND GAMBLE C 0.7%
Value $30.8M Shares 221,373 Share Price $139.14 * Est. Cost/Share $63.45 Unrealized @ Report Date +94.1%
UNH UNITEDHEALTH GROUP I 0.7%
Value $29.75M Shares 84,836 Share Price $350.68 * Est. Cost/Share $55.07 Unrealized @ Report Date +459.6%
NVDA NVIDIA CORPORATION 0.7%
Value $29.42M Shares 56,339 Share Price $522.20 * Est. Cost/Share $9.76 Unrealized @ Report Date +36.7%
DIS DISNEY WALT CO 0.7%
Value $28.76M Shares 158,731 Share Price $181.18 * Est. Cost/Share $52.79 Unrealized @ Report Date +165.7%
PSA PUBLIC STORAGE 0.6%
Value $28.46M Shares 123,226 Share Price $230.93 * Est. Cost/Share $152.78 Unrealized @ Report Date +20.2%
MA MASTERCARD INCORPORA 0.6%
Value $28.24M Shares 79,128 Share Price $356.94 * Est. Cost/Share $95.60 Unrealized @ Report Date +238.2%
SPG SIMON PPTY GROUP INC 0.6%
Value $26.44M Shares 310,020 Share Price $85.28 * Est. Cost/Share $85.82 Unrealized @ Report Date -32.8%
HD HOME DEPOT INC 0.6%
Value $25.76M Shares 96,980 Share Price $265.62 * Est. Cost/Share $36.03 Unrealized @ Report Date +573.0%
NEAR ISHARES U S ETF TR 0.6%
Value $25.02M Shares 498,610 Share Price $50.17 Est. Cost/Share $50.18 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.6%
Value $24.98M Shares 106,643 Share Price $234.20 * Est. Cost/Share $39.70 Unrealized @ Report Date +420.7%
VZ VERIZON COMMUNICATIO 0.5%
Value $23.57M Shares 401,100 Share Price $58.75 * Est. Cost/Share $32.37 Unrealized @ Report Date +35.9%
EEMV ISHARES INC 0.5%
Value $23.4M Shares 383,171 Share Price $61.08 Est. Cost/Share $52.25 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORP 0.5%
Value $21.84M Shares 43,663 Share Price $500.13 * Est. Cost/Share $38.71 Unrealized @ Report Date +1148.1%
UDR UDR INC 0.5%
Value $21.75M Shares 566,041 Share Price $38.43 * Est. Cost/Share $26.68 Unrealized @ Report Date +12.9%
NFLX NETFLIX INC 0.5%
Value $21.74M Shares 40,211 Share Price $540.72 * Est. Cost/Share $21.27 Unrealized @ Report Date +138.4%
AVB AVALONBAY CMNTYS INC 0.5%
Value $21.64M Shares 134,860 Share Price $160.43 * Est. Cost/Share $126.51 Unrealized @ Report Date +5.2%
CMCSA COMCAST CORP NEW 0.5%
Value $21.33M Shares 407,022 Share Price $52.40 * Est. Cost/Share $25.72 Unrealized @ Report Date +62.0%
BAC BK OF AMERICA CORP 0.5%
Value $20.23M Shares 667,432 Share Price $30.31 * Est. Cost/Share $6.95 Unrealized @ Report Date +240.2%
DOC HEALTHPEAK PROPERTIE 0.4%
Value $19.57M Shares 647,507 Share Price $30.23 * Est. Cost/Share $25.35 Unrealized @ Report Date -12.2%
ARE ALEXANDRIA REAL ESTA 0.4%
Value $19.32M Shares 108,425 Share Price $178.22 * Est. Cost/Share $80.75 Unrealized @ Report Date +65.5%
— CYRUSONE INC 0.4%
Value $19.15M Shares 261,810 Share Price $73.15 Est. Cost/Share $62.47 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.4%
Value $19.14M Shares 644,544 Share Price $29.70 * Est. Cost/Share $20.37 Unrealized @ Report Date +20.9%
KO COCA COLA CO 0.4%
Value $18.84M Shares 343,617 Share Price $54.84 * Est. Cost/Share $50.81 Unrealized @ Report Date -12.9%
CRM SALESFORCE COM INC 0.4%
Value $18.53M Shares 83,280 Share Price $222.53 * Est. Cost/Share $83.30 Unrealized @ Report Date +188.4%
MRK MERCK & CO. INC 0.4%
Value $18.48M Shares 225,874 Share Price $81.80 * Est. Cost/Share $33.02 Unrealized @ Report Date +96.4%
T AT&T INC 0.4%
Value $18.36M Shares 638,358 Share Price $28.76 * Est. Cost/Share $20.78 Unrealized @ Report Date -26.0%
PEP PEPSICO INC 0.4%
Value $18.26M Shares 123,100 Share Price $148.30 * Est. Cost/Share $62.23 Unrealized @ Report Date +94.8%
VTR VENTAS INC 0.4%
Value $18.25M Shares 372,128 Share Price $49.04 * Est. Cost/Share $38.62 Unrealized @ Report Date -0.0%
EWG ISHARES INC 0.4%
Value $17.97M Shares 565,728 Share Price $31.77 Est. Cost/Share $25.81 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $17.94M Shares 487,323 Share Price $36.81 * Est. Cost/Share $17.89 Unrealized @ Report Date +60.1%
VOO VANGUARD INDEX FDS 0.4%
Value $17.91M Shares 52,120 Share Price $343.69 Est. Cost/Share $220.62 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $17.9M Shares 359,285 Share Price $49.82 * Est. Cost/Share $21.45 Unrealized @ Report Date +105.2%
— DUKE REALTY CORP 0.4%
Value $17.84M Shares 446,355 Share Price $39.97 Est. Cost/Share $22.23 Unrealized @ Report Date —
O REALTY INCOME CORP 0.4%
Value $17.82M Shares 286,549 Share Price $62.17 * Est. Cost/Share $45.77 Unrealized @ Report Date -0.4%
WMT WALMART INC 0.4%
Value $17.52M Shares 121,545 Share Price $144.15 * Est. Cost/Share $49.66 Unrealized @ Report Date -8.9%
ABT ABBOTT LABS 0.4%
Value $17.4M Shares 158,884 Share Price $109.49 * Est. Cost/Share $47.93 Unrealized @ Report Date +107.1%
MAA MID-AMER APT CMNTYS 0.4%
Value $17.12M Shares 135,101 Share Price $126.69 * Est. Cost/Share $89.94 Unrealized @ Report Date +15.2%
ABBV ABBVIE INC 0.4%
Value $17.05M Shares 159,151 Share Price $107.15 * Est. Cost/Share $31.83 Unrealized @ Report Date +148.0%
EXR EXTRA SPACE STORAGE 0.4%
Value $17M Shares 146,684 Share Price $115.86 * Est. Cost/Share $50.63 Unrealized @ Report Date +84.6%
TMO THERMO FISHER SCIENT 0.4%
Value $16.8M Shares 36,074 Share Price $465.79 Est. Cost/Share $70.02 Unrealized @ Report Date +560.7%
CSCO CISCO SYS INC 0.4%
Value $16.58M Shares 370,465 Share Price $44.75 * Est. Cost/Share $15.94 Unrealized @ Report Date +121.3%
CPT CAMDEN PPTY TR 0.4%
Value $16.25M Shares 162,649 Share Price $99.92 * Est. Cost/Share $69.14 Unrealized @ Report Date +17.6%
NKE NIKE INC 0.4%
Value $15.94M Shares 112,696 Share Price $141.47 * Est. Cost/Share $60.38 Unrealized @ Report Date +104.1%
AVGO BROADCOM INC 0.4%
Value $15.93M Shares 36,383 Share Price $437.84 * Est. Cost/Share $19.66 Unrealized @ Report Date +77.2%
QCOM QUALCOMM INC 0.4%
Value $15.68M Shares 102,939 Share Price $152.34 * Est. Cost/Share $49.24 Unrealized @ Report Date +153.3%
XOM EXXON MOBIL CORP 0.3%
Value $15.28M Shares 370,703 Share Price $41.22 * Est. Cost/Share $70.54 Unrealized @ Report Date -57.0%
VICI VICI PPTYS INC 0.3%
Value $15.16M Shares 594,577 Share Price $25.50 * Est. Cost/Share $15.36 Unrealized @ Report Date +23.2%
AMT AMERICAN TOWER CORP 0.3%
Value $15.11M Shares 67,301 Share Price $224.45 * Est. Cost/Share $137.14 Unrealized @ Report Date +45.6%
COST COSTCO WHSL CORP NEW 0.3%
Value $14.84M Shares 39,395 Share Price $376.77 * Est. Cost/Share $88.79 Unrealized @ Report Date +291.2%
ACN ACCENTURE PLC IRELAN 0.3%
Value $14.79M Shares 56,638 Share Price $261.20 * Est. Cost/Share $223.05 Unrealized @ Report Date 0.0%
IDV ISHARES TR 0.3%
Value $14.73M Shares 500,000 Share Price $29.47 Est. Cost/Share $30.67 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.3%
Value $14.49M Shares 244,362 Share Price $59.28 * Est. Cost/Share $46.46 Unrealized @ Report Date -0.4%
CVX CHEVRON CORP NEW 0.3%
Value $14.25M Shares 168,774 Share Price $84.45 * Est. Cost/Share $89.54 Unrealized @ Report Date -27.4%
MCD MCDONALDS CORP 0.3%
Value $14.23M Shares 66,313 Share Price $214.57 * Est. Cost/Share $86.76 Unrealized @ Report Date +122.7%
MDT MEDTRONIC PLC 0.3%
Value $13.82M Shares 118,009 Share Price $117.14 * Est. Cost/Share $58.37 Unrealized @ Report Date +62.9%
— STORE CAP CORP 0.3%
Value $13.73M Shares 404,008 Share Price $33.98 Est. Cost/Share $25.92 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $13.52M Shares 36,170 Share Price $373.87 Est. Cost/Share $9825.51 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $13.46M Shares 174,502 Share Price $77.15 * Est. Cost/Share $60.91 Unrealized @ Report Date +7.8%
TXN TEXAS INSTRS INC 0.3%
Value $13.46M Shares 82,017 Share Price $164.12 * Est. Cost/Share $27.42 Unrealized @ Report Date +390.9%
HST HOST HOTELS & RESORT 0.3%
Value $13.32M Shares 910,580 Share Price $14.63 * Est. Cost/Share $12.43 Unrealized @ Report Date -13.9%
SUI SUN CMNTYS INC 0.3%
Value $13.26M Shares 87,252 Share Price $151.95 Est. Cost/Share $97.37 Unrealized @ Report Date —
BXP BOSTON PROPERTIES IN 0.3%
Value $13.09M Shares 138,467 Share Price $94.53 * Est. Cost/Share $88.19 Unrealized @ Report Date -22.2%
HON HONEYWELL INTL INC 0.3%
Value $13.09M Shares 61,518 Share Price $212.70 * Est. Cost/Share $46.69 Unrealized @ Report Date +250.7%
CCI CROWN CASTLE INTL CO 0.3%
Value $12.76M Shares 80,154 Share Price $159.19 * Est. Cost/Share $83.55 Unrealized @ Report Date +53.0%
DHR DANAHER CORPORATION 0.3%
Value $12.63M Shares 56,866 Share Price $222.14 * Est. Cost/Share $44.32 Unrealized @ Report Date +342.3%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $12.53M Shares 202,047 Share Price $62.03 * Est. Cost/Share $36.23 Unrealized @ Report Date +38.1%
UNP UNION PAC CORP 0.3%
Value $12.53M Shares 60,160 Share Price $208.23 * Est. Cost/Share $78.99 Unrealized @ Report Date +125.4%
LQD ISHARES TR 0.3%
Value $12.43M Shares 90,000 Share Price $138.13 Est. Cost/Share $128.93 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $12.39M Shares 47,034 Share Price $263.51 Est. Cost/Share $263.51 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP I 0.3%
Value $12.28M Shares 742,130 Share Price $16.55 Est. Cost/Share $13.04 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.3%
Value $12.03M Shares 71,227 Share Price $168.84 * Est. Cost/Share $39.35 Unrealized @ Report Date +259.3%
AMGN AMGEN INC 0.3%
Value $11.94M Shares 51,942 Share Price $229.93 * Est. Cost/Share $61.37 Unrealized @ Report Date +219.9%
AMH AMERICAN HOMES 4 REN 0.3%
Value $11.8M Shares 393,263 Share Price $30.00 Est. Cost/Share $23.95 Unrealized @ Report Date —
PM PHILIP MORRIS INTL I 0.3%
Value $11.3M Shares 136,534 Share Price $82.79 * Est. Cost/Share $61.03 Unrealized @ Report Date -1.1%
C CITIGROUP INC 0.3%
Value $11.26M Shares 182,532 Share Price $61.66 * Est. Cost/Share $27.03 Unrealized @ Report Date +56.8%
SBUX STARBUCKS CORP 0.3%
Value $11.25M Shares 105,177 Share Price $106.98 * Est. Cost/Share $39.62 Unrealized @ Report Date +114.9%
ORCL ORACLE CORP 0.2%
Value $10.98M Shares 169,755 Share Price $64.69 * Est. Cost/Share $29.26 Unrealized @ Report Date +89.7%
WFC WELLS FARGO CO NEW 0.2%
Value $10.94M Shares 362,484 Share Price $30.18 * Est. Cost/Share $37.29 Unrealized @ Report Date -38.2%
UPS UNITED PARCEL SERVIC 0.2%
Value $10.84M Shares 64,378 Share Price $168.40 * Est. Cost/Share $63.89 Unrealized @ Report Date +114.3%
LOW LOWES COS INC 0.2%
Value $10.59M Shares 65,978 Share Price $160.51 * Est. Cost/Share $21.51 Unrealized @ Report Date +588.2%
NNN NATIONAL RETAIL PROP 0.2%
Value $10.54M Shares 257,455 Share Price $40.92 Est. Cost/Share $40.24 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED 0.2%
Value $10.52M Shares 187,041 Share Price $56.23 Est. Cost/Share $47.41 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INV 0.2%
Value $10.47M Shares 288,229 Share Price $36.32 Est. Cost/Share $40.74 Unrealized @ Report Date —
— LIFE STORAGE INC 0.2%
Value $10.36M Shares 86,797 Share Price $119.39 Est. Cost/Share $103.56 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 0.2%
Value $10.03M Shares 109,340 Share Price $91.71 * Est. Cost/Share $12.54 Unrealized @ Report Date +587.9%
BA BOEING CO 0.2%
Value $9.959M Shares 46,524 Share Price $214.06 * Est. Cost/Share $73.11 Unrealized @ Report Date +162.9%
REG REGENCY CTRS CORP 0.2%
Value $9.893M Shares 216,998 Share Price $45.59 * Est. Cost/Share $43.44 Unrealized @ Report Date -19.8%
IBM INTERNATIONAL BUSINE 0.2%
Value $9.834M Shares 78,121 Share Price $125.88 * Est. Cost/Share $163.69 Unrealized @ Report Date -42.9%
NOW SERVICENOW INC 0.2%
Value $9.781M Shares 17,769 Share Price $550.45 * Est. Cost/Share $52.68 Unrealized @ Report Date +97.4%
ADC AGREE REALTY CORP 0.2%
Value $9.771M Shares 146,751 Share Price $66.58 Est. Cost/Share $44.37 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $9.522M Shares 133,150 Share Price $71.51 * Est. Cost/Share $54.58 Unrealized @ Report Date +7.0%
CUZ COUSINS PPTYS INC 0.2%
Value $9.419M Shares 281,168 Share Price $33.50 Est. Cost/Share $40.22 Unrealized @ Report Date —
DVYE ISHARES INC 0.2%
Value $9.308M Shares 250,000 Share Price $37.23 Est. Cost/Share $37.43 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $9.213M Shares 12,768 Share Price $721.57 Est. Cost/Share $254.50 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.2%
Value $9.149M Shares 230,848 Share Price $39.63 Est. Cost/Share $40.78 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $9.084M Shares 23,914 Share Price $379.86 * Est. Cost/Share $59.79 Unrealized @ Report Date +469.1%
MMM 3M CO 0.2%
Value $8.839M Shares 50,571 Share Price $174.78 * Est. Cost/Share $74.56 Unrealized @ Report Date +57.6%
CHTR CHARTER COMMUNICATIO 0.2%
Value $8.825M Shares 13,340 Share Price $661.54 * Est. Cost/Share $252.83 Unrealized @ Report Date +151.8%
CAT CATERPILLAR INC DEL 0.2%
Value $8.816M Shares 48,433 Share Price $182.02 * Est. Cost/Share $73.90 Unrealized @ Report Date +108.4%
IDEV ISHARES TR 0.2%
Value $8.744M Shares 141,880 Share Price $61.63 Est. Cost/Share $54.12 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL I 0.2%
Value $8.658M Shares 10,583 Share Price $818.10 * Est. Cost/Share $183.30 Unrealized @ Report Date +35.5%
MS MORGAN STANLEY 0.2%
Value $8.587M Shares 125,308 Share Price $68.53 * Est. Cost/Share $29.14 Unrealized @ Report Date +67.5%
— GENERAL ELECTRIC CO 0.2%
Value $8.294M Shares 768,009 Share Price $10.80 Est. Cost/Share $15.96 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.094M Shares 3,634 Share Price $2227.30 * Est. Cost/Share $1933.58 Unrealized @ Report Date -1.8%
— WEINGARTEN RLTY INVS 0.2%
Value $8.024M Shares 370,291 Share Price $21.67 Est. Cost/Share $26.82 Unrealized @ Report Date —
— QTS RLTY TR INC 0.2%
Value $8.013M Shares 129,490 Share Price $61.88 Est. Cost/Share $47.73 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $7.981M Shares 106,124 Share Price $75.20 * Est. Cost/Share $50.66 Unrealized @ Report Date +25.2%
USIG ISHARES TR 0.2%
Value $7.978M Shares 128,740 Share Price $61.97 Est. Cost/Share $53.72 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.2%
Value $7.955M Shares 30,165 Share Price $263.72 * Est. Cost/Share $106.09 Unrealized @ Report Date +85.7%
TGT TARGET CORP 0.2%
Value $7.945M Shares 45,008 Share Price $176.52 * Est. Cost/Share $49.59 Unrealized @ Report Date +192.2%
TRNO TERRENO RLTY CORP 0.2%
Value $7.888M Shares 134,815 Share Price $58.51 Est. Cost/Share $54.76 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.2%
Value $7.887M Shares 355,575 Share Price $22.18 Est. Cost/Share $20.24 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPT 0.2%
Value $7.857M Shares 123,999 Share Price $63.36 Est. Cost/Share $66.24 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $7.838M Shares 114,756 Share Price $68.30 * Est. Cost/Share $40.86 Unrealized @ Report Date +35.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.797M Shares 21,965 Share Price $354.97 * Est. Cost/Share $82.05 Unrealized @ Report Date +288.7%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.739M Shares 84,523 Share Price $91.56 * Est. Cost/Share $60.01 Unrealized @ Report Date +26.1%
FIS FIDELITY NATL INFORM 0.2%
Value $7.695M Shares 54,400 Share Price $141.45 * Est. Cost/Share $74.83 Unrealized @ Report Date +70.4%
DE DEERE & CO 0.2%
Value $7.603M Shares 28,260 Share Price $269.04 * Est. Cost/Share $70.19 Unrealized @ Report Date +230.7%
KIM KIMCO RLTY CORP 0.2%
Value $7.371M Shares 491,087 Share Price $15.01 * Est. Cost/Share $10.75 Unrealized @ Report Date -1.4%
MU MICRON TECHNOLOGY IN 0.2%
Value $7.337M Shares 97,599 Share Price $75.17 * Est. Cost/Share $11.28 Unrealized @ Report Date +421.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.331M Shares 125,386 Share Price $58.47 * Est. Cost/Share $28.55 Unrealized @ Report Date +75.6%
SPGI S&P GLOBAL INC 0.2%
Value $7.199M Shares 21,898 Share Price $328.75 Est. Cost/Share $96.34 Unrealized @ Report Date +235.5%
TJX TJX COS INC NEW 0.2%
Value $7.188M Shares 105,262 Share Price $68.29 * Est. Cost/Share $45.74 Unrealized @ Report Date +23.5%
AMAT APPLIED MATLS INC 0.2%
Value $7.173M Shares 83,122 Share Price $86.29 * Est. Cost/Share $11.65 Unrealized @ Report Date +506.9%
SYK STRYKER CORPORATION 0.2%
Value $7.155M Shares 29,199 Share Price $245.04 * Est. Cost/Share $88.14 Unrealized @ Report Date +143.4%
ZTS ZOETIS INC 0.2%
Value $7.088M Shares 42,827 Share Price $165.50 * Est. Cost/Share $31.82 Unrealized @ Report Date +388.5%
TMUS T-MOBILE US INC 0.2%
Value $7.078M Shares 52,489 Share Price $134.85 * Est. Cost/Share $82.67 Unrealized @ Report Date +44.4%
ELV ANTHEM INC 0.2%
Value $7.001M Shares 21,804 Share Price $321.09 * Est. Cost/Share $111.35 Unrealized @ Report Date +157.0%
KRC KILROY RLTY CORP 0.2%
Value $6.995M Shares 121,870 Share Price $57.40 Est. Cost/Share $65.31 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.937M Shares 130,780 Share Price $53.04 * Est. Cost/Share $19.60 Unrealized @ Report Date +116.0%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.914M Shares 57,181 Share Price $120.91 * Est. Cost/Share $46.66 Unrealized @ Report Date +122.6%
ADP AUTOMATIC DATA PROCE 0.2%
Value $6.728M Shares 38,184 Share Price $176.20 * Est. Cost/Share $49.36 Unrealized @ Report Date +198.7%
MO ALTRIA GROUP INC 0.2%
Value $6.68M Shares 162,933 Share Price $41.00 * Est. Cost/Share $26.54 Unrealized @ Report Date +0.6%
CI CIGNA CORP NEW 0.1%
Value $6.594M Shares 31,673 Share Price $208.19 * Est. Cost/Share $190.46 Unrealized @ Report Date -5.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $6.553M Shares 76,638 Share Price $85.51 * Est. Cost/Share $63.98 Unrealized @ Report Date +14.7%
AEP AMERICAN ELEC PWR CO 0.1%
Value $6.463M Shares 77,619 Share Price $83.27 * Est. Cost/Share $43.30 Unrealized @ Report Date +66.3%
— ACTIVISION BLIZZARD 0.1%
Value $6.433M Shares 69,282 Share Price $92.85 Est. Cost/Share $38.09 Unrealized @ Report Date —
GILD GILEAD SCIENCES INC 0.1%
Value $6.403M Shares 109,900 Share Price $58.26 * Est. Cost/Share $36.27 Unrealized @ Report Date +36.1%
BDX BECTON DICKINSON & C 0.1%
Value $6.362M Shares 25,427 Share Price $250.21 * Est. Cost/Share $108.32 Unrealized @ Report Date +98.1%
CSX CSX CORP 0.1%
Value $6.205M Shares 68,378 Share Price $90.75 * Est. Cost/Share $17.96 Unrealized @ Report Date +49.3%
SRE SEMPRA ENERGY 0.1%
Value $6.203M Shares 48,689 Share Price $127.40 * Est. Cost/Share $49.73 Unrealized @ Report Date +9.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.192M Shares 146,880 Share Price $42.16 Est. Cost/Share $32.96 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.1%
Value $6.191M Shares 13,108 Share Price $472.31 Est. Cost/Share $49.64 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.1%
Value $6.157M Shares 164,889 Share Price $37.34 Est. Cost/Share $40.06 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $6.111M Shares 20,013 Share Price $305.35 * Est. Cost/Share $44.66 Unrealized @ Report Date +490.1%
CB CHUBB LIMITED 0.1%
Value $6.091M Shares 39,572 Share Price $153.92 * Est. Cost/Share $95.15 Unrealized @ Report Date +36.7%
EPRT ESSENTIAL PPTYS RLTY 0.1%
Value $5.974M Shares 281,769 Share Price $21.20 Est. Cost/Share $20.61 Unrealized @ Report Date —
FISV FISERV INC 0.1%
Value $5.891M Shares 51,735 Share Price $113.87 * Est. Cost/Share $69.16 Unrealized @ Report Date +55.8%
— HEALTHCARE TR AMER I 0.1%
Value $5.861M Shares 212,808 Share Price $27.54 Est. Cost/Share $28.10 Unrealized @ Report Date —
PK PARK HOTELS RESORTS 0.1%
Value $5.855M Shares 341,419 Share Price $17.15 Est. Cost/Share $16.73 Unrealized @ Report Date —
RLJ RLJ LODGING TR 0.1%
Value $5.796M Shares 409,620 Share Price $14.15 Est. Cost/Share $9.20 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXC 0.1%
Value $5.79M Shares 50,221 Share Price $115.29 * Est. Cost/Share $47.23 Unrealized @ Report Date +105.6%
CME CME GROUP INC 0.1%
Value $5.73M Shares 31,473 Share Price $182.06 * Est. Cost/Share $94.41 Unrealized @ Report Date +46.6%
STAG STAG INDL INC 0.1%
Value $5.707M Shares 182,209 Share Price $31.32 Est. Cost/Share $24.11 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $5.689M Shares 92,603 Share Price $61.43 * Est. Cost/Share $35.02 Unrealized @ Report Date +41.4%
TFC TRUIST FINL CORP 0.1%
Value $5.665M Shares 118,193 Share Price $47.93 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
GPN GLOBAL PMTS INC 0.1%
Value $5.653M Shares 26,243 Share Price $215.41 * Est. Cost/Share $102.05 Unrealized @ Report Date +74.8%
FDX FEDEX CORP 0.1%
Value $5.633M Shares 21,698 Share Price $259.61 * Est. Cost/Share $77.58 Unrealized @ Report Date +223.7%
USB US BANCORP DEL 0.1%
Value $5.6M Shares 120,187 Share Price $46.59 * Est. Cost/Share $26.49 Unrealized @ Report Date +27.8%
VRTX VERTEX PHARMACEUTICA 0.1%
Value $5.594M Shares 23,668 Share Price $236.35 * Est. Cost/Share $59.82 Unrealized @ Report Date +283.5%
EPD ENTERPRISE PRODS PAR 0.1%
Value $5.593M Shares 285,500 Share Price $19.59 Est. Cost/Share $25.08 Unrealized @ Report Date —
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $5.536M Shares 294,480 Share Price $18.80 Est. Cost/Share $19.30 Unrealized @ Report Date —
PNC PNC FINL SVCS GROUP 0.1%
Value $5.535M Shares 37,146 Share Price $149.01 * Est. Cost/Share $48.82 Unrealized @ Report Date +118.1%
IVE ISHARES TR 0.1%
Value $5.415M Shares 42,300 Share Price $128.01 Est. Cost/Share $613.35 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.406M Shares 7,356 Share Price $734.91 * Est. Cost/Share $78.44 Unrealized @ Report Date +189.0%
DEI DOUGLAS EMMETT INC 0.1%
Value $5.401M Shares 185,107 Share Price $29.18 Est. Cost/Share $29.89 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.396M Shares 20,272 Share Price $266.18 * Est. Cost/Share $74.03 Unrealized @ Report Date +202.1%
APD AIR PRODS & CHEMS IN 0.1%
Value $5.387M Shares 19,718 Share Price $273.20 * Est. Cost/Share $85.02 Unrealized @ Report Date +191.2%
ESS ESSEX PPTY TR INC 0.1%
Value $5.362M Shares 22,584 Share Price $237.42 * Est. Cost/Share $168.91 Unrealized @ Report Date +13.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.361M Shares 22,564 Share Price $237.59 * Est. Cost/Share $62.35 Unrealized @ Report Date +228.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $5.291M Shares 45,224 Share Price $117.00 * Est. Cost/Share $29.77 Unrealized @ Report Date +253.5%
ETR ENTERGY CORP NEW 0.1%
Value $5.283M Shares 52,910 Share Price $99.85 * Est. Cost/Share $44.00 Unrealized @ Report Date -0.9%
CUBE CUBESMART 0.1%
Value $5.257M Shares 156,426 Share Price $33.61 Est. Cost/Share $31.58 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS IN 0.1%
Value $5.235M Shares 25,677 Share Price $203.88 * Est. Cost/Share $44.86 Unrealized @ Report Date +303.5%
PGR PROGRESSIVE CORP 0.1%
Value $5.2M Shares 52,593 Share Price $98.87 * Est. Cost/Share $18.77 Unrealized @ Report Date +329.4%
EXC EXELON CORP 0.1%
Value $5.182M Shares 122,730 Share Price $42.22 * Est. Cost/Share $23.61 Unrealized @ Report Date +4.3%
EW EDWARDS LIFESCIENCES 0.1%
Value $5.093M Shares 55,828 Share Price $91.23 * Est. Cost/Share $61.95 Unrealized @ Report Date +33.9%
— FEDERAL RLTY INVT TR 0.1%
Value $5.053M Shares 59,369 Share Price $85.11 Est. Cost/Share $89.54 Unrealized @ Report Date —
FR FIRST INDL RLTY TR I 0.1%
Value $5.014M Shares 119,003 Share Price $42.13 Est. Cost/Share $38.96 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $4.913M Shares 87,400 Share Price $56.21 Est. Cost/Share $52.77 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $4.864M Shares 32,923 Share Price $147.74 * Est. Cost/Share $40.25 Unrealized @ Report Date +201.1%
— MAGELLAN MIDSTREAM P 0.1%
Value $4.857M Shares 114,433 Share Price $42.44 Est. Cost/Share $54.69 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $4.853M Shares 11,829 Share Price $410.26 * Est. Cost/Share $86.23 Unrealized @ Report Date +359.9%
WMB WILLIAMS COS INC 0.1%
Value $4.85M Shares 241,898 Share Price $20.05 * Est. Cost/Share $17.37 Unrealized @ Report Date -10.0%
ILMN ILLUMINA INC 0.1%
Value $4.824M Shares 13,039 Share Price $369.97 * Est. Cost/Share $165.53 Unrealized @ Report Date +92.6%
ECL ECOLAB INC 0.1%
Value $4.784M Shares 22,112 Share Price $216.35 * Est. Cost/Share $61.23 Unrealized @ Report Date +222.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.689M Shares 22,298 Share Price $210.29 * Est. Cost/Share $48.17 Unrealized @ Report Date +311.1%
REGN REGENERON PHARMACEUT 0.1%
Value $4.643M Shares 9,610 Share Price $483.14 * Est. Cost/Share $233.48 Unrealized @ Report Date +129.9%
GM GENERAL MTRS CO 0.1%
Value $4.598M Shares 110,427 Share Price $41.64 * Est. Cost/Share $25.74 Unrealized @ Report Date +45.7%
DD DUPONT DE NEMOURS IN 0.1%
Value $4.575M Shares 64,337 Share Price $71.11 * Est. Cost/Share $27.24 Unrealized @ Report Date -12.9%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $4.513M Shares 125,540 Share Price $35.95 Est. Cost/Share $8.21 Unrealized @ Report Date +338.8%
IJH ISHARES TR 0.1%
Value $4.451M Shares 19,365 Share Price $229.85 Est. Cost/Share $162.43 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $4.446M Shares 189,188 Share Price $23.50 * Est. Cost/Share $9.42 Unrealized @ Report Date +83.0%
KMI KINDER MORGAN INC DE 0.1%
Value $4.435M Shares 324,460 Share Price $13.67 * Est. Cost/Share $14.81 Unrealized @ Report Date -32.9%
NEM NEWMONT CORP 0.1%
Value $4.307M Shares 71,909 Share Price $59.90 * Est. Cost/Share $45.26 Unrealized @ Report Date +15.7%
AON AON PLC 0.1%
Value $4.294M Shares 20,323 Share Price $211.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +10.1%
EMR EMERSON ELEC CO 0.1%
Value $4.278M Shares 53,231 Share Price $80.37 * Est. Cost/Share $41.36 Unrealized @ Report Date +61.6%
MCO MOODYS CORP 0.1%
Value $4.223M Shares 14,549 Share Price $290.26 * Est. Cost/Share $87.79 Unrealized @ Report Date +205.2%
ETN EATON CORP PLC 0.1%
Value $4.198M Shares 34,945 Share Price $120.13 * Est. Cost/Share $53.66 Unrealized @ Report Date +93.6%
NOC NORTHROP GRUMMAN COR 0.1%
Value $4.142M Shares 13,593 Share Price $304.72 * Est. Cost/Share $60.12 Unrealized @ Report Date +367.3%
WM WASTE MGMT INC DEL 0.1%
Value $4.079M Shares 34,592 Share Price $117.92 * Est. Cost/Share $43.75 Unrealized @ Report Date +145.6%
— MGM GROWTH PPTYS LLC 0.1%
Value $4.07M Shares 130,020 Share Price $31.30 Est. Cost/Share $31.30 Unrealized @ Report Date —
KMB KIMBERLY CLARK CORP 0.1%
Value $4.067M Shares 30,164 Share Price $134.83 * Est. Cost/Share $71.36 Unrealized @ Report Date +62.5%
ROP ROPER TECHNOLOGIES I 0.1%
Value $4.046M Shares 9,385 Share Price $431.11 * Est. Cost/Share $94.49 Unrealized @ Report Date +321.5%
DTE DTE ENERGY CO 0.1%
Value $3.982M Shares 32,797 Share Price $121.41 * Est. Cost/Share $64.96 Unrealized @ Report Date +36.6%
COF CAPITAL ONE FINL COR 0.1%
Value $3.964M Shares 40,101 Share Price $98.85 * Est. Cost/Share $44.05 Unrealized @ Report Date +76.4%
MPLX MPLX LP 0.1%
Value $3.952M Shares 182,559 Share Price $21.65 Est. Cost/Share $22.09 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $3.92M Shares 72,389 Share Price $54.15 Est. Cost/Share $41.87 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $3.916M Shares 47,784 Share Price $81.95 * Est. Cost/Share $52.97 Unrealized @ Report Date +32.8%
IDXX IDEXX LABS INC 0.1%
Value $3.884M Shares 7,771 Share Price $499.81 * Est. Cost/Share $76.16 Unrealized @ Report Date +487.5%
ROST ROSS STORES INC 0.1%
Value $3.833M Shares 31,211 Share Price $122.81 * Est. Cost/Share $53.28 Unrealized @ Report Date +86.1%
HCA HCA HEALTHCARE INC 0.1%
Value $3.805M Shares 23,138 Share Price $164.45 * Est. Cost/Share $68.85 Unrealized @ Report Date +103.0%
WY WEYERHAEUSER CO MTN 0.1%
Value $3.792M Shares 113,093 Share Price $33.53 * Est. Cost/Share $20.56 Unrealized @ Report Date +19.1%
USHY ISHARES TR 0.1%
Value $3.79M Shares 91,862 Share Price $41.26 Est. Cost/Share $43.80 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $3.763M Shares 100,791 Share Price $37.33 Est. Cost/Share $36.78 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $3.744M Shares 93,630 Share Price $39.99 * Est. Cost/Share $56.18 Unrealized @ Report Date -45.3%
EA ELECTRONIC ARTS INC 0.1%
Value $3.727M Shares 25,954 Share Price $143.60 * Est. Cost/Share $25.51 Unrealized @ Report Date +391.7%
DOW DOW INC 0.1%
Value $3.677M Shares 66,245 Share Price $55.51 * Est. Cost/Share $36.37 Unrealized @ Report Date +7.3%
KLAC KLA CORP 0.1%
Value $3.64M Shares 14,058 Share Price $258.93 * Est. Cost/Share $45.84 Unrealized @ Report Date +381.0%
ITOT ISHARES TR 0.1%
Value $3.621M Shares 42,000 Share Price $86.21 Est. Cost/Share $61.83 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.601M Shares 13,890 Share Price $259.25 * Est. Cost/Share $48.14 Unrealized @ Report Date +379.1%
BAX BAXTER INTL INC 0.1%
Value $3.593M Shares 44,784 Share Price $80.23 * Est. Cost/Share $54.03 Unrealized @ Report Date +31.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.561M Shares 29,410 Share Price $121.08 Est. Cost/Share $121.08 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $3.561M Shares 2,568 Share Price $1386.68 * Est. Cost/Share $232.08 Unrealized @ Report Date -88.7%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $3.557M Shares 18,820 Share Price $189.00 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
PAA PLAINS ALL AMERN PIP 0.1%
Value $3.543M Shares 429,998 Share Price $8.24 Est. Cost/Share $13.04 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.511M Shares 26,847 Share Price $130.78 * Est. Cost/Share $24.06 Unrealized @ Report Date +21.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.483M Shares 6,518 Share Price $534.37 * Est. Cost/Share $74.17 Unrealized @ Report Date +506.2%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $3.463M Shares 25,386 Share Price $136.41 * Est. Cost/Share $11.76 Unrealized @ Report Date +897.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.393M Shares 130,387 Share Price $26.02 * Est. Cost/Share $23.14 Unrealized @ Report Date -15.9%
BIIB BIOGEN INC 0.1%
Value $3.37M Shares 13,764 Share Price $244.84 * Est. Cost/Share $120.31 Unrealized @ Report Date +115.4%
MSCI MSCI INC 0.1%
Value $3.337M Shares 7,474 Share Price $446.48 * Est. Cost/Share $41.84 Unrealized @ Report Date +790.2%
SYY SYSCO CORP 0.1%
Value $3.316M Shares 44,656 Share Price $74.26 * Est. Cost/Share $29.16 Unrealized @ Report Date +105.8%
A AGILENT TECHNOLOGIES 0.1%
Value $3.266M Shares 27,563 Share Price $118.49 * Est. Cost/Share $32.64 Unrealized @ Report Date +227.6%
STZ CONSTELLATION BRANDS 0.1%
Value $3.244M Shares 14,808 Share Price $219.07 * Est. Cost/Share $43.45 Unrealized @ Report Date +316.1%
DXCM DEXCOM INC 0.1%
Value $3.242M Shares 8,768 Share Price $369.75 * Est. Cost/Share $89.79 Unrealized @ Report Date -0.6%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $3.218M Shares 23,301 Share Price $138.11 * Est. Cost/Share $29.80 Unrealized @ Report Date +88.6%
CMS CMS ENERGY CORP 0.1%
Value $3.167M Shares 51,902 Share Price $61.02 * Est. Cost/Share $38.12 Unrealized @ Report Date +40.3%
— XILINX INC 0.1%
Value $3.163M Shares 22,308 Share Price $141.79 Est. Cost/Share $32.88 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.163M Shares 24,278 Share Price $130.28 Est. Cost/Share $84.82 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.1%
Value $3.151M Shares 53,594 Share Price $58.79 * Est. Cost/Share $38.30 Unrealized @ Report Date +32.8%
MET METLIFE INC 0.1%
Value $3.149M Shares 67,065 Share Price $46.95 * Est. Cost/Share $28.45 Unrealized @ Report Date +30.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.125M Shares 11,472 Share Price $272.40 * Est. Cost/Share $67.01 Unrealized @ Report Date +245.3%
TRV TRAVELERS COMPANIES 0.1%
Value $3.117M Shares 22,207 Share Price $140.36 * Est. Cost/Share $49.04 Unrealized @ Report Date +135.7%
MNST MONSTER BEVERAGE COR 0.1%
Value $3.11M Shares 33,634 Share Price $92.47 * Est. Cost/Share $22.86 Unrealized @ Report Date +83.8%
TT TRANE TECHNOLOGIES P 0.1%
Value $3.097M Shares 21,338 Share Price $145.14 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
— ALEXION PHARMACEUTIC 0.1%
Value $3.081M Shares 19,719 Share Price $156.25 Est. Cost/Share $116.14 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NE 0.1%
Value $3.076M Shares 23,315 Share Price $131.93 * Est. Cost/Share $92.96 Unrealized @ Report Date +18.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.072M Shares 14,797 Share Price $207.61 * Est. Cost/Share $75.36 Unrealized @ Report Date +149.6%
XEL XCEL ENERGY INC 0.1%
Value $3.071M Shares 46,067 Share Price $66.66 * Est. Cost/Share $25.94 Unrealized @ Report Date +127.9%
IQV IQVIA HLDGS INC 0.1%
Value $3.066M Shares 17,111 Share Price $179.18 * Est. Cost/Share $111.48 Unrealized @ Report Date +51.1%
TROW PRICE T ROWE GROUP I 0.1%
Value $3.057M Shares 20,193 Share Price $151.39 * Est. Cost/Share $49.32 Unrealized @ Report Date +131.9%
CNC CENTENE CORP DEL 0.1%
Value $3.051M Shares 50,831 Share Price $60.02 * Est. Cost/Share $50.27 Unrealized @ Report Date +26.4%
GD GENERAL DYNAMICS COR 0.1%
Value $3.033M Shares 20,377 Share Price $148.84 * Est. Cost/Share $60.89 Unrealized @ Report Date +114.5%
BK BANK NEW YORK MELLON 0.1%
Value $3.033M Shares 71,474 Share Price $42.44 * Est. Cost/Share $19.57 Unrealized @ Report Date +69.5%
F FORD MTR CO DEL 0.1%
Value $3.011M Shares 342,590 Share Price $8.79 * Est. Cost/Share $9.43 Unrealized @ Report Date -32.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.996M Shares 4,841 Share Price $618.88 * Est. Cost/Share $174.47 Unrealized @ Report Date +162.0%
EBAY EBAY INC. 0.1%
Value $2.995M Shares 59,603 Share Price $50.25 * Est. Cost/Share $28.89 Unrealized @ Report Date +61.6%
— IHS MARKIT LTD 0.1%
Value $2.994M Shares 33,328 Share Price $89.83 Est. Cost/Share $46.38 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $2.986M Shares 20,705 Share Price $144.22 * Est. Cost/Share $83.02 Unrealized @ Report Date +51.7%
CMI CUMMINS INC 0.1%
Value $2.972M Shares 13,088 Share Price $227.08 * Est. Cost/Share $88.38 Unrealized @ Report Date +124.3%
HPQ HP INC 0.1%
Value $2.961M Shares 120,418 Share Price $24.59 * Est. Cost/Share $9.17 Unrealized @ Report Date +92.0%
JCI JOHNSON CTLS INTL PL 0.1%
Value $2.957M Shares 63,467 Share Price $46.59 * Est. Cost/Share $33.21 Unrealized @ Report Date +21.0%
ORLY OREILLY AUTOMOTIVE I 0.1%
Value $2.949M Shares 6,516 Share Price $452.58 * Est. Cost/Share $60.88 Unrealized @ Report Date -50.4%
CDP CORPORATE OFFICE PPT 0.1%
Value $2.942M Shares 112,821 Share Price $26.08 Est. Cost/Share $26.68 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $2.931M Shares 26,658 Share Price $109.95 * Est. Cost/Share $25.11 Unrealized @ Report Date +245.0%
YUM YUM BRANDS INC 0.1%
Value $2.918M Shares 26,881 Share Price $108.55 * Est. Cost/Share $49.54 Unrealized @ Report Date +87.2%
— ANSYS INC 0.1%
Value $2.869M Shares 7,885 Share Price $363.86 Est. Cost/Share $56.19 Unrealized @ Report Date —
AIG AMERICAN INTL GROUP 0.1%
Value $2.86M Shares 75,532 Share Price $37.86 * Est. Cost/Share $30.31 Unrealized @ Report Date +3.1%
SBAC SBA COMMUNICATIONS C 0.1%
Value $2.817M Shares 9,983 Share Price $282.18 * Est. Cost/Share $150.86 Unrealized @ Report Date +81.2%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $2.8M Shares 18,171 Share Price $154.09 * Est. Cost/Share $67.37 Unrealized @ Report Date +100.9%
CTAS CINTAS CORP 0.1%
Value $2.796M Shares 7,909 Share Price $353.52 * Est. Cost/Share $29.12 Unrealized @ Report Date +183.7%
RMD RESMED INC 0.1%
Value $2.784M Shares 13,098 Share Price $212.55 * Est. Cost/Share $34.33 Unrealized @ Report Date +456.1%
CARR CARRIER GLOBAL CORPO 0.1%
Value $2.76M Shares 73,168 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
HLT HILTON WORLDWIDE HLD 0.1%
Value $2.744M Shares 24,667 Share Price $111.24 * Est. Cost/Share $87.39 Unrealized @ Report Date +12.0%
BIP BROOKFIELD INFRAST P 0.1%
Value $2.727M Shares 55,200 Share Price $49.40 Est. Cost/Share $49.40 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $2.725M Shares 29,243 Share Price $93.18 * Est. Cost/Share $33.55 Unrealized @ Report Date +158.6%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.71M Shares 34,717 Share Price $78.06 * Est. Cost/Share $46.95 Unrealized @ Report Date +19.9%
IXUS ISHARES TR 0.1%
Value $2.688M Shares 40,000 Share Price $67.20 Est. Cost/Share $49.73 Unrealized @ Report Date —
PSX PHILLIPS 66 0.1%
Value $2.678M Shares 38,294 Share Price $69.93 * Est. Cost/Share $37.83 Unrealized @ Report Date +26.8%
PAYX PAYCHEX INC 0.1%
Value $2.667M Shares 28,617 Share Price $93.20 * Est. Cost/Share $27.86 Unrealized @ Report Date +176.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.664M Shares 122,042 Share Price $21.83 * Est. Cost/Share $59.37 Unrealized @ Report Date -71.5%
PCAR PACCAR INC 0.1%
Value $2.62M Shares 30,372 Share Price $86.26 * Est. Cost/Share $32.73 Unrealized @ Report Date +47.7%
ROK ROCKWELL AUTOMATION 0.1%
Value $2.614M Shares 10,421 Share Price $250.84 * Est. Cost/Share $58.50 Unrealized @ Report Date +282.9%
ES EVERSOURCE ENERGY 0.1%
Value $2.6M Shares 30,055 Share Price $86.51 * Est. Cost/Share $36.91 Unrealized @ Report Date +98.0%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value $2.585M Shares 44,348 Share Price $58.29 * Est. Cost/Share $32.67 Unrealized @ Report Date +49.7%
MSI MOTOROLA SOLUTIONS I 0.1%
Value $2.566M Shares 15,089 Share Price $170.06 * Est. Cost/Share $46.96 Unrealized @ Report Date +235.0%
EOG EOG RES INC 0.1%
Value $2.551M Shares 51,146 Share Price $49.88 * Est. Cost/Share $72.50 Unrealized @ Report Date -53.0%
ENB ENBRIDGE INC 0.1%
Value $2.55M Shares 79,700 Share Price $31.99 * Est. Cost/Share $21.73 Unrealized @ Report Date -0.2%
AFL AFLAC INC 0.1%
Value $2.547M Shares 57,273 Share Price $44.47 * Est. Cost/Share $35.70 Unrealized @ Report Date +1.8%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.545M Shares 27,654 Share Price $92.03 * Est. Cost/Share $42.92 Unrealized @ Report Date +91.2%
FLOT ISHARES TR 0.1%
Value $2.536M Shares 50,000 Share Price $50.72 Est. Cost/Share $51.02 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $2.529M Shares 65,316 Share Price $38.72 * Est. Cost/Share $25.02 Unrealized @ Report Date +34.9%
FAST FASTENAL CO 0.1%
Value $2.528M Shares 51,771 Share Price $48.83 * Est. Cost/Share $20.77 Unrealized @ Report Date -0.2%
— WALGREENS BOOTS ALLI 0.1%
Value $2.513M Shares 63,010 Share Price $39.88 Est. Cost/Share $76.89 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $2.508M Shares 45,190 Share Price $55.50 * Est. Cost/Share $42.59 Unrealized @ Report Date +4.9%
— HUDSON PAC PPTYS INC 0.1%
Value $2.508M Shares 104,422 Share Price $24.02 Est. Cost/Share $27.44 Unrealized @ Report Date —
SWK STANLEY BLACK & DECK 0.1%
Value $2.508M Shares 14,046 Share Price $178.56 * Est. Cost/Share $58.90 Unrealized @ Report Date +154.7%
MTD METTLER TOLEDO INTER 0.1%
Value $2.5M Shares 2,194 Share Price $1139.47 * Est. Cost/Share $195.61 Unrealized @ Report Date +460.6%
AZO AUTOZONE INC 0.1%
Value $2.491M Shares 2,101 Share Price $1185.63 * Est. Cost/Share $379.04 Unrealized @ Report Date +205.5%
ET ENERGY TRANSFER LP 0.1%
Value $2.488M Shares 402,546 Share Price $6.18 Est. Cost/Share $12.32 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.485M Shares 20,545 Share Price $120.95 * Est. Cost/Share $36.29 Unrealized @ Report Date +200.1%
AWK AMERICAN WTR WKS CO 0.1%
Value $2.484M Shares 16,184 Share Price $153.48 * Est. Cost/Share $54.87 Unrealized @ Report Date +154.0%
LNT ALLIANT ENERGY CORP 0.1%
Value $2.468M Shares 47,896 Share Price $51.53 * Est. Cost/Share $38.81 Unrealized @ Report Date +17.5%
ADM ARCHER DANIELS MIDLA 0.1%
Value $2.459M Shares 48,779 Share Price $50.41 * Est. Cost/Share $25.16 Unrealized @ Report Date +70.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.457M Shares 36,375 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
GLW CORNING INC 0.1%
Value $2.455M Shares 68,182 Share Price $36.01 * Est. Cost/Share $12.45 Unrealized @ Report Date +147.9%
MCK MCKESSON CORP 0.1%
Value $2.448M Shares 14,076 Share Price $173.91 * Est. Cost/Share $84.82 Unrealized @ Report Date +90.3%
— DISCOVER FINL SVCS 0.1%
Value $2.433M Shares 26,870 Share Price $90.55 Est. Cost/Share $24.05 Unrealized @ Report Date —
NI NISOURCE INC 0.1%
Value $2.413M Shares 105,197 Share Price $22.94 * Est. Cost/Share $19.93 Unrealized @ Report Date -1.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.412M Shares 51,750 Share Price $46.61 * Est. Cost/Share $13.20 Unrealized @ Report Date +205.3%
CPRT COPART INC 0.1%
Value $2.406M Shares 18,911 Share Price $127.23 * Est. Cost/Share $16.38 Unrealized @ Report Date +77.9%
VFC V F CORP 0.1%
Value $2.395M Shares 28,037 Share Price $85.42 * Est. Cost/Share $68.74 Unrealized @ Report Date +16.2%
WTW WILLIS TOWERS WATSON 0.1%
Value $2.381M Shares 11,302 Share Price $210.67 * Est. Cost/Share $101.72 Unrealized @ Report Date +88.9%
PPL PPL CORP 0.1%
Value $2.375M Shares 84,204 Share Price $28.21 * Est. Cost/Share $22.95 Unrealized @ Report Date +0.9%
MPC MARATHON PETE CORP 0.1%
Value $2.359M Shares 57,044 Share Price $41.35 * Est. Cost/Share $40.43 Unrealized @ Report Date -22.6%
CNP CENTERPOINT ENERGY I 0.1%
Value $2.335M Shares 107,923 Share Price $21.64 * Est. Cost/Share $19.12 Unrealized @ Report Date +1.6%
— PHYSICIANS RLTY TR 0.1%
Value $2.317M Shares 130,143 Share Price $17.80 Est. Cost/Share $16.63 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.288M Shares 11,332 Share Price $201.91 * Est. Cost/Share $68.84 Unrealized @ Report Date +156.2%
FRCB FIRST REP BK SAN FRA 0.1%
Value $2.278M Shares 15,503 Share Price $146.94 * Est. Cost/Share $88.85 Unrealized @ Report Date +44.5%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value $2.251M Shares 14,723 Share Price $152.89 * Est. Cost/Share $21.41 Unrealized @ Report Date +499.8%
STT STATE STR CORP 0.1%
Value $2.251M Shares 30,930 Share Price $72.78 * Est. Cost/Share $36.67 Unrealized @ Report Date +56.8%
DAL DELTA AIR LINES INC 0.1%
Value $2.248M Shares 55,911 Share Price $40.21 * Est. Cost/Share $19.69 Unrealized @ Report Date +79.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.228M Shares 20,619 Share Price $108.06 * Est. Cost/Share $67.43 Unrealized @ Report Date +48.9%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $2.192M Shares 16,597 Share Price $132.07 * Est. Cost/Share $33.76 Unrealized @ Report Date +241.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $2.178M Shares 10,480 Share Price $207.82 * Est. Cost/Share $59.50 Unrealized @ Report Date +193.9%
KR KROGER CO 0.0%
Value $2.156M Shares 67,887 Share Price $31.76 * Est. Cost/Share $26.09 Unrealized @ Report Date +11.4%
ED CONSOLIDATED EDISON 0.0%
Value $2.156M Shares 29,832 Share Price $72.27 * Est. Cost/Share $56.24 Unrealized @ Report Date +14.9%
— CERNER CORP 0.0%
Value $2.144M Shares 27,318 Share Price $78.48 Est. Cost/Share $62.16 Unrealized @ Report Date —
— MAXIM INTEGRATED PRO 0.0%
Value $2.125M Shares 23,970 Share Price $88.65 Est. Cost/Share $50.84 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $2.116M Shares 59,105 Share Price $35.80 Est. Cost/Share $26.73 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.0%
Value $2.105M Shares 22,017 Share Price $95.61 * Est. Cost/Share $64.20 Unrealized @ Report Date +32.1%
AJG GALLAGHER ARTHUR J & 0.0%
Value $2.103M Shares 17,002 Share Price $123.69 * Est. Cost/Share $31.69 Unrealized @ Report Date +239.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.101M Shares 11,975 Share Price $175.45 * Est. Cost/Share $54.20 Unrealized @ Report Date +134.0%
HASI HANNON ARMSTRONG SUS 0.0%
Value $2.101M Shares 33,121 Share Price $63.43 * Est. Cost/Share $18.57 Unrealized @ Report Date +114.1%
FTV FORTIVE CORP 0.0%
Value $2.094M Shares 29,562 Share Price $70.83 * Est. Cost/Share $32.63 Unrealized @ Report Date +54.2%
EIX EDISON INTL 0.0%
Value $2.085M Shares 33,184 Share Price $62.83 * Est. Cost/Share $40.02 Unrealized @ Report Date +19.5%
EFX EQUIFAX INC 0.0%
Value $2.071M Shares 10,740 Share Price $192.83 * Est. Cost/Share $41.57 Unrealized @ Report Date +289.7%
LYB LYONDELLBASELL INDUS 0.0%
Value $2.066M Shares 22,540 Share Price $91.66 * Est. Cost/Share $57.51 Unrealized @ Report Date 0.0%
NRG NRG ENERGY INC 0.0%
Value $2.065M Shares 54,991 Share Price $37.55 * Est. Cost/Share $25.86 Unrealized @ Report Date +9.6%
BBY BEST BUY INC 0.0%
Value $2.052M Shares 20,564 Share Price $99.79 * Est. Cost/Share $23.08 Unrealized @ Report Date +289.7%
DHI D R HORTON INC 0.0%
Value $2.049M Shares 29,735 Share Price $68.91 Est. Cost/Share $13.95 Unrealized @ Report Date +396.3%
— EQUITRANS MIDSTREAM 0.0%
Value $2.043M Shares 254,096 Share Price $8.04 Est. Cost/Share $9.21 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.042M Shares 11,475 Share Price $177.95 * Est. Cost/Share $62.09 Unrealized @ Report Date +142.2%
— FLEETCOR TECHNOLOGIE 0.0%
Value $2.027M Shares 7,430 Share Price $272.81 Est. Cost/Share $210.65 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.022M Shares 35,751 Share Price $56.56 * Est. Cost/Share $18.16 Unrealized @ Report Date +123.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.017M Shares 4,461 Share Price $452.14 * Est. Cost/Share $268.65 Unrealized @ Report Date +45.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.01M Shares 10,342 Share Price $194.35 * Est. Cost/Share $41.76 Unrealized @ Report Date +296.1%
— EASTERLY GOVT PPTYS 0.0%
Value $2.007M Shares 88,604 Share Price $22.65 Est. Cost/Share $22.86 Unrealized @ Report Date —
HSY HERSHEY CO 0.0%
Value $1.985M Shares 13,034 Share Price $152.29 * Est. Cost/Share $66.47 Unrealized @ Report Date +97.1%
KHC KRAFT HEINZ CO 0.0%
Value $1.969M Shares 56,811 Share Price $34.66 * Est. Cost/Share $46.88 Unrealized @ Report Date -45.5%
— BROADSTONE NET LEASE 0.0%
Value $1.966M Shares 100,400 Share Price $19.58 Est. Cost/Share $16.78 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.951M Shares 3,419 Share Price $570.63 * Est. Cost/Share $99.08 Unrealized @ Report Date +418.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.947M Shares 22,318 Share Price $87.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +88.2%
TIP ISHARES TR 0.0%
Value $1.928M Shares 15,100 Share Price $127.68 Est. Cost/Share $36529.80 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.927M Shares 8,904 Share Price $216.42 * Est. Cost/Share $54.01 Unrealized @ Report Date +275.6%
WST WEST PHARMACEUTICAL 0.0%
Value $1.898M Shares 6,700 Share Price $283.28 * Est. Cost/Share $57.92 Unrealized @ Report Date +378.4%
PNW PINNACLE WEST CAP CO 0.0%
Value $1.89M Shares 23,643 Share Price $79.94 * Est. Cost/Share $57.89 Unrealized @ Report Date +13.7%
NHI NATIONAL HEALTH INVS 0.0%
Value $1.882M Shares 27,206 Share Price $69.18 Est. Cost/Share $72.73 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value $1.867M Shares 4,857 Share Price $384.39 * Est. Cost/Share $40.29 Unrealized @ Report Date +735.3%
BXMT BLACKSTONE MTG TR IN 0.0%
Value $1.864M Shares 67,692 Share Price $27.54 Est. Cost/Share $29.17 Unrealized @ Report Date —
— VIACOMCBS INC 0.0%
Value $1.846M Shares 49,532 Share Price $37.27 Est. Cost/Share $41.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $1.845M Shares 29,409 Share Price $62.74 * Est. Cost/Share $22.97 Unrealized @ Report Date +146.0%
XIFR NEXTERA ENERGY PARTN 0.0%
Value $1.843M Shares 27,488 Share Price $67.05 * Est. Cost/Share $37.35 Unrealized @ Report Date +72.6%
LEN LENNAR CORP 0.0%
Value $1.839M Shares 24,119 Share Price $76.25 * Est. Cost/Share $39.36 Unrealized @ Report Date +77.0%
— SVB FINANCIAL GROUP 0.0%
Value $1.827M Shares 4,711 Share Price $387.82 Est. Cost/Share $64.02 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.823M Shares 69,100 Share Price $26.38 * Est. Cost/Share $17.39 Unrealized @ Report Date +10.7%
TER TERADYNE INC 0.0%
Value $1.812M Shares 15,112 Share Price $119.90 * Est. Cost/Share $14.24 Unrealized @ Report Date +602.5%
FTNT FORTINET INC 0.0%
Value $1.807M Shares 12,165 Share Price $148.54 * Est. Cost/Share $4.94 Unrealized @ Report Date +411.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.773M Shares 18,416 Share Price $96.27 * Est. Cost/Share $28.73 Unrealized @ Report Date +208.9%
WPC WP CAREY INC 0.0%
Value $1.763M Shares 24,975 Share Price $70.59 Est. Cost/Share $65.16 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $1.74M Shares 11,729 Share Price $148.35 * Est. Cost/Share $36.19 Unrealized @ Report Date +278.0%
— LABORATORY CORP AMER 0.0%
Value $1.729M Shares 8,494 Share Price $203.56 Est. Cost/Share $93.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $1.722M Shares 62,459 Share Price $27.57 * Est. Cost/Share $11.87 Unrealized @ Report Date +75.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.716M Shares 28,795 Share Price $59.59 * Est. Cost/Share $57.89 Unrealized @ Report Date -12.1%
IP INTERNATIONAL PAPER 0.0%
Value $1.714M Shares 34,463 Share Price $49.73 * Est. Cost/Share $24.05 Unrealized @ Report Date +49.1%
QRVO QORVO INC 0.0%
Value $1.711M Shares 10,292 Share Price $166.25 * Est. Cost/Share $70.99 Unrealized @ Report Date +107.3%
TFX TELEFLEX INCORPORATE 0.0%
Value $1.702M Shares 4,136 Share Price $411.51 * Est. Cost/Share $70.61 Unrealized @ Report Date +405.7%
ODFL OLD DOMINION FREIGHT 0.0%
Value $1.701M Shares 8,714 Share Price $195.20 * Est. Cost/Share $31.95 Unrealized @ Report Date +203.9%
— KANSAS CITY SOUTHERN 0.0%
Value $1.7M Shares 8,327 Share Price $204.16 Est. Cost/Share $56.26 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.699M Shares 18,245 Share Price $93.12 * Est. Cost/Share $39.95 Unrealized @ Report Date +88.6%
AEE AMEREN CORP 0.0%
Value $1.692M Shares 21,672 Share Price $78.07 * Est. Cost/Share $30.64 Unrealized @ Report Date +124.8%
HOLX HOLOGIC INC 0.0%
Value $1.686M Shares 23,150 Share Price $72.83 * Est. Cost/Share $18.79 Unrealized @ Report Date +275.6%
CDW CDW CORP 0.0%
Value $1.669M Shares 12,662 Share Price $131.81 * Est. Cost/Share $106.19 Unrealized @ Report Date +15.9%
TSN TYSON FOODS INC 0.0%
Value $1.662M Shares 25,785 Share Price $64.46 * Est. Cost/Share $22.05 Unrealized @ Report Date +141.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.652M Shares 47,600 Share Price $34.71 * Est. Cost/Share $25.00 Unrealized @ Report Date +7.0%
IRT INDEPENDENCE RLTY TR 0.0%
Value $1.646M Shares 122,580 Share Price $13.43 Est. Cost/Share $10.53 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $1.645M Shares 4,028 Share Price $408.39 * Est. Cost/Share $173.02 Unrealized @ Report Date +114.7%
— PIONEER NAT RES CO 0.0%
Value $1.642M Shares 14,414 Share Price $113.92 Est. Cost/Share $99.99 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.634M Shares 3,744 Share Price $436.43 * Est. Cost/Share $123.34 Unrealized @ Report Date +234.5%
XYL XYLEM INC 0.0%
Value $1.624M Shares 15,957 Share Price $101.77 * Est. Cost/Share $28.27 Unrealized @ Report Date +213.4%
— AMCOR PLC 0.0%
Value $1.619M Shares 137,514 Share Price $11.77 * Est. Cost/Share $8.47 Unrealized @ Report Date +9.0%
— COOPER COS INC 0.0%
Value $1.61M Shares 4,430 Share Price $363.43 Est. Cost/Share $101.85 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $1.595M Shares 12,633 Share Price $126.26 * Est. Cost/Share $47.11 Unrealized @ Report Date +135.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.588M Shares 11,995 Share Price $132.39 * Est. Cost/Share $69.09 Unrealized @ Report Date +61.8%
GRMN GARMIN LTD 0.0%
Value $1.588M Shares 13,273 Share Price $119.64 * Est. Cost/Share $98.98 Unrealized @ Report Date 0.0%
TRMB TRIMBLE INC 0.0%
Value $1.583M Shares 23,715 Share Price $66.75 * Est. Cost/Share $31.74 Unrealized @ Report Date +80.8%
— CATALENT INC 0.0%
Value $1.56M Shares 14,989 Share Price $104.08 Est. Cost/Share $29.88 Unrealized @ Report Date —
BR BROADRIDGE FINL SOLU 0.0%
Value $1.557M Shares 10,166 Share Price $153.16 * Est. Cost/Share $24.88 Unrealized @ Report Date +434.7%
CAG CONAGRA BRANDS INC 0.0%
Value $1.553M Shares 42,830 Share Price $36.26 * Est. Cost/Share $23.65 Unrealized @ Report Date +22.1%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $1.553M Shares 4,867 Share Price $319.09 * Est. Cost/Share $86.24 Unrealized @ Report Date +220.5%
HIG HARTFORD FINL SVCS G 0.0%
Value $1.539M Shares 31,415 Share Price $48.99 * Est. Cost/Share $17.57 Unrealized @ Report Date +120.4%
MLM MARTIN MARIETTA MATL 0.0%
Value $1.532M Shares 5,396 Share Price $283.91 * Est. Cost/Share $81.96 Unrealized @ Report Date +214.5%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.527M Shares 14,540 Share Price $105.02 Est. Cost/Share $26.32 Unrealized @ Report Date +297.7%
XLU SELECT SECTOR SPDR T 0.0%
Value $1.505M Shares 24,000 Share Price $62.71 Est. Cost/Share $22331.84 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $1.495M Shares 38,961 Share Price $38.37 * Est. Cost/Share $39.78 Unrealized @ Report Date -37.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.488M Shares 10,587 Share Price $140.55 * Est. Cost/Share $33.53 Unrealized @ Report Date -23.2%
IR INGERSOLL RAND INC 0.0%
Value $1.485M Shares 32,588 Share Price $45.57 * Est. Cost/Share $31.70 Unrealized @ Report Date +29.9%
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.482M Shares 50,148 Share Price $29.55 * Est. Cost/Share $14.37 Unrealized @ Report Date +46.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.477M Shares 26,662 Share Price $55.40 * Est. Cost/Share $47.50 Unrealized @ Report Date -30.4%
URI UNITED RENTALS INC 0.0%
Value $1.477M Shares 6,369 Share Price $231.90 * Est. Cost/Share $34.71 Unrealized @ Report Date +489.5%
CZR CAESARS ENTERTAINMEN 0.0%
Value $1.466M Shares 19,743 Share Price $74.25 * Est. Cost/Share $44.29 Unrealized @ Report Date +41.6%
MPWR MONOLITHIC PWR SYS I 0.0%
Value $1.465M Shares 4,000 Share Price $366.25 * Est. Cost/Share $73.40 Unrealized @ Report Date +320.5%
HAL HALLIBURTON CO 0.0%
Value $1.465M Shares 77,503 Share Price $18.90 * Est. Cost/Share $31.25 Unrealized @ Report Date -54.7%
FE FIRSTENERGY CORP 0.0%
Value $1.456M Shares 47,569 Share Price $30.61 * Est. Cost/Share $36.45 Unrealized @ Report Date -33.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.456M Shares 5,072 Share Price $287.07 * Est. Cost/Share $223.89 Unrealized @ Report Date +13.0%
INCY INCYTE CORP 0.0%
Value $1.453M Shares 16,710 Share Price $86.95 Est. Cost/Share $125.38 Unrealized @ Report Date -31.0%
RVTY PERKINELMER INC 0.0%
Value $1.451M Shares 10,113 Share Price $143.48 * Est. Cost/Share $26.78 Unrealized @ Report Date +391.3%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.444M Shares 15,182 Share Price $95.11 * Est. Cost/Share $40.32 Unrealized @ Report Date +112.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.44M Shares 2,817 Share Price $511.18 * Est. Cost/Share $31.08 Unrealized @ Report Date +1396.4%
— CITRIX SYS INC 0.0%
Value $1.439M Shares 11,059 Share Price $130.12 Est. Cost/Share $60.96 Unrealized @ Report Date —
CQP CHENIERE ENERGY PART 0.0%
Value $1.438M Shares 40,787 Share Price $35.26 Est. Cost/Share $35.47 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $1.435M Shares 4,937 Share Price $290.66 Est. Cost/Share $263.67 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $1.434M Shares 7,565 Share Price $189.56 * Est. Cost/Share $110.62 Unrealized @ Report Date +61.2%
USAC USA COMPRESSION PART 0.0%
Value $1.424M Shares 104,684 Share Price $13.60 Est. Cost/Share $14.43 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $1.423M Shares 11,175 Share Price $127.34 * Est. Cost/Share $76.71 Unrealized @ Report Date +26.0%
ALB ALBEMARLE CORP 0.0%
Value $1.419M Shares 9,619 Share Price $147.52 * Est. Cost/Share $44.20 Unrealized @ Report Date +152.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.419M Shares 3,700 Share Price $383.51 * Est. Cost/Share $56.51 Unrealized @ Report Date +551.7%
IVW ISHARES TR 0.0%
Value $1.417M Shares 22,200 Share Price $63.83 Est. Cost/Share $842.92 Unrealized @ Report Date —
— VARIAN MED SYS INC 0.0%
Value $1.415M Shares 8,087 Share Price $174.97 Est. Cost/Share $59.26 Unrealized @ Report Date —
— BROOKFIELD INFRASTRU 0.0%
Value $1.415M Shares 19,578 Share Price $72.28 Est. Cost/Share $48.40 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.412M Shares 65,203 Share Price $21.66 * Est. Cost/Share $25.50 Unrealized @ Report Date -30.3%
NUE NUCOR CORP 0.0%
Value $1.408M Shares 26,470 Share Price $53.19 * Est. Cost/Share $32.58 Unrealized @ Report Date +45.5%
KEY KEYCORP 0.0%
Value $1.405M Shares 85,609 Share Price $16.41 * Est. Cost/Share $6.80 Unrealized @ Report Date +67.4%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $1.4M Shares 11,751 Share Price $119.14 * Est. Cost/Share $51.16 Unrealized @ Report Date +116.0%
EMB ISHARES TR 0.0%
Value $1.391M Shares 12,000 Share Price $115.92 Est. Cost/Share $111.50 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $1.388M Shares 22,298 Share Price $62.25 * Est. Cost/Share $51.60 Unrealized @ Report Date -3.1%
— AMERICAN CAMPUS CMNT 0.0%
Value $1.388M Shares 32,446 Share Price $42.78 Est. Cost/Share $43.83 Unrealized @ Report Date —
— BLACKROCK FLOATING R 0.0%
Value $1.38M Shares 113,945 Share Price $12.11 Est. Cost/Share $13.85 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.378M Shares 25,723 Share Price $53.57 * Est. Cost/Share $43.47 Unrealized @ Report Date +4.8%
DRI DARDEN RESTAURANTS I 0.0%
Value $1.358M Shares 11,403 Share Price $119.09 * Est. Cost/Share $43.29 Unrealized @ Report Date +111.2%
RF REGIONS FINANCIAL CO 0.0%
Value $1.357M Shares 84,204 Share Price $16.12 * Est. Cost/Share $3.98 Unrealized @ Report Date +195.2%
NDAQ NASDAQ INC 0.0%
Value $1.356M Shares 10,219 Share Price $132.69 * Est. Cost/Share $21.96 Unrealized @ Report Date +79.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.355M Shares 5,957 Share Price $227.46 * Est. Cost/Share $103.02 Unrealized @ Report Date +108.9%
KMX CARMAX INC 0.0%
Value $1.352M Shares 14,318 Share Price $94.43 Est. Cost/Share $26.51 Unrealized @ Report Date +253.8%
FMC F M C CORP 0.0%
Value $1.351M Shares 11,758 Share Price $114.90 * Est. Cost/Share $57.66 Unrealized @ Report Date +64.4%
WAT WATERS CORP 0.0%
Value $1.35M Shares 5,455 Share Price $247.48 * Est. Cost/Share $122.31 Unrealized @ Report Date +85.3%
POOL POOL CORP 0.0%
Value $1.345M Shares 3,610 Share Price $372.58 * Est. Cost/Share $73.91 Unrealized @ Report Date +344.7%
CFG CITIZENS FINL GROUP 0.0%
Value $1.339M Shares 37,442 Share Price $35.76 * Est. Cost/Share $14.71 Unrealized @ Report Date +71.9%
HPE HEWLETT PACKARD ENTE 0.0%
Value $1.337M Shares 112,835 Share Price $11.85 * Est. Cost/Share $6.50 Unrealized @ Report Date +38.4%
IEX IDEX CORP 0.0%
Value $1.335M Shares 6,701 Share Price $199.22 * Est. Cost/Share $36.09 Unrealized @ Report Date +395.3%
CE CELANESE CORP DEL 0.0%
Value $1.331M Shares 10,247 Share Price $129.89 * Est. Cost/Share $85.53 Unrealized @ Report Date +33.0%
— ABIOMED INC 0.0%
Value $1.329M Shares 4,099 Share Price $324.23 Est. Cost/Share $122.21 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.329M Shares 16,554 Share Price $80.28 * Est. Cost/Share $39.13 Unrealized @ Report Date +76.5%
— CERIDIAN HCM HLDG IN 0.0%
Value $1.314M Shares 12,329 Share Price $106.58 * Est. Cost/Share $59.48 Unrealized @ Report Date +58.8%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $1.299M Shares 3,315 Share Price $391.86 * Est. Cost/Share $103.89 Unrealized @ Report Date +245.3%
NTAP NETAPP INC 0.0%
Value $1.297M Shares 19,583 Share Price $66.23 * Est. Cost/Share $33.79 Unrealized @ Report Date +37.8%
NVR NVR INC 0.0%
Value $1.293M Shares 317 Share Price $4078.86 Est. Cost/Share $851.61 Unrealized @ Report Date +388.2%
BF/B BROWN FORMAN CORP 0.0%
Value $1.29M Shares 16,247 Share Price $79.40 * Est. Cost/Share $47.19 Unrealized @ Report Date +48.3%
— HESS CORP 0.0%
Value $1.29M Shares 24,443 Share Price $52.78 Est. Cost/Share $52.93 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $1.288M Shares 4,801 Share Price $268.28 * Est. Cost/Share $83.11 Unrealized @ Report Date +200.1%
MAS MASCO CORP 0.0%
Value $1.281M Shares 23,326 Share Price $54.92 * Est. Cost/Share $8.11 Unrealized @ Report Date +520.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.272M Shares 73,477 Share Price $17.31 * Est. Cost/Share $65.22 Unrealized @ Report Date -80.2%
IT GARTNER INC 0.0%
Value $1.268M Shares 7,915 Share Price $160.20 * Est. Cost/Share $44.79 Unrealized @ Report Date +221.6%
— JACOBS ENGR GROUP IN 0.0%
Value $1.265M Shares 11,608 Share Price $108.98 Est. Cost/Share $44.15 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.261M Shares 12,560 Share Price $100.40 * Est. Cost/Share $53.25 Unrealized @ Report Date +59.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.254M Shares 60,127 Share Price $20.86 * Est. Cost/Share $25.17 Unrealized @ Report Date -38.8%
COR AMERISOURCEBERGEN CO 0.0%
Value $1.254M Shares 12,831 Share Price $97.73 * Est. Cost/Share $40.20 Unrealized @ Report Date +122.3%
— TIFFANY & CO NEW 0.0%
Value $1.242M Shares 9,449 Share Price $131.44 Est. Cost/Share $71.42 Unrealized @ Report Date —
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.231M Shares 11,711 Share Price $105.11 * Est. Cost/Share $30.58 Unrealized @ Report Date +193.0%
— SEAGATE TECHNOLOGY P 0.0%
Value $1.218M Shares 19,596 Share Price $62.16 Est. Cost/Share $62.16 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROU 0.0%
Value $1.217M Shares 16,290 Share Price $74.71 * Est. Cost/Share $64.78 Unrealized @ Report Date +5.8%
PENN PENN NATL GAMING INC 0.0%
Value $1.207M Shares 13,977 Share Price $86.36 * Est. Cost/Share $25.28 Unrealized @ Report Date +182.3%
BIO BIO RAD LABS INC 0.0%
Value $1.206M Shares 2,068 Share Price $583.17 * Est. Cost/Share $103.71 Unrealized @ Report Date +449.1%
MOH MOLINA HEALTHCARE IN 0.0%
Value $1.195M Shares 5,621 Share Price $212.60 * Est. Cost/Share $81.07 Unrealized @ Report Date +154.7%
FDS FACTSET RESH SYS INC 0.0%
Value $1.194M Shares 3,590 Share Price $332.59 * Est. Cost/Share $94.65 Unrealized @ Report Date +232.5%
PTC PTC INC 0.0%
Value $1.19M Shares 9,953 Share Price $119.56 * Est. Cost/Share $25.73 Unrealized @ Report Date +286.6%
EMN EASTMAN CHEM CO 0.0%
Value $1.189M Shares 11,858 Share Price $100.27 * Est. Cost/Share $54.01 Unrealized @ Report Date +43.4%
CRL CHARLES RIV LABS INT 0.0%
Value $1.178M Shares 4,715 Share Price $249.84 * Est. Cost/Share $37.26 Unrealized @ Report Date +539.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.175M Shares 18,846 Share Price $62.35 * Est. Cost/Share $38.09 Unrealized @ Report Date +24.9%
TECH BIO-TECHNE CORP 0.0%
Value $1.157M Shares 3,644 Share Price $317.51 * Est. Cost/Share $21.80 Unrealized @ Report Date +225.2%
CABO CABLE ONE INC 0.0%
Value $1.154M Shares 518 Share Price $2227.80 * Est. Cost/Share $433.34 Unrealized @ Report Date +323.6%
SJM SMUCKER J M CO 0.0%
Value $1.15M Shares 9,950 Share Price $115.58 * Est. Cost/Share $76.93 Unrealized @ Report Date +27.6%
GGG GRACO INC 0.0%
Value $1.149M Shares 15,882 Share Price $72.35 * Est. Cost/Share $37.20 Unrealized @ Report Date +68.6%
WAB WABTEC 0.0%
Value $1.148M Shares 15,680 Share Price $73.21 * Est. Cost/Share $59.79 Unrealized @ Report Date +11.1%
HRL HORMEL FOODS CORP 0.0%
Value $1.147M Shares 24,614 Share Price $46.60 * Est. Cost/Share $29.84 Unrealized @ Report Date +41.0%
CINF CINCINNATI FINL CORP 0.0%
Value $1.142M Shares 13,071 Share Price $87.37 * Est. Cost/Share $31.02 Unrealized @ Report Date +126.0%
— SOUTH JERSEY INDS IN 0.0%
Value $1.133M Shares 52,577 Share Price $21.55 Est. Cost/Share $28.92 Unrealized @ Report Date —
MGM MGM RESORTS INTERNAT 0.0%
Value $1.133M Shares 35,942 Share Price $31.52 * Est. Cost/Share $30.44 Unrealized @ Report Date -15.5%
PKG PACKAGING CORP AMER 0.0%
Value $1.131M Shares 8,203 Share Price $137.88 * Est. Cost/Share $27.45 Unrealized @ Report Date +292.7%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1.126M Shares 89,189 Share Price $12.62 * Est. Cost/Share $5.49 Unrealized @ Report Date +64.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.122M Shares 7,234 Share Price $155.10 * Est. Cost/Share $31.09 Unrealized @ Report Date +327.1%
RPM RPM INTL INC 0.0%
Value $1.118M Shares 12,317 Share Price $90.77 * Est. Cost/Share $22.29 Unrealized @ Report Date +295.5%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1.111M Shares 22,399 Share Price $49.60 * Est. Cost/Share $24.21 Unrealized @ Report Date +56.8%
CHRW C H ROBINSON WORLDWI 0.0%
Value $1.111M Shares 11,834 Share Price $93.88 * Est. Cost/Share $66.66 Unrealized @ Report Date +26.6%
UAL UNITED AIRLS HLDGS I 0.0%
Value $1.11M Shares 25,658 Share Price $43.26 * Est. Cost/Share $51.74 Unrealized @ Report Date -21.8%
— CREE INC 0.0%
Value $1.108M Shares 10,459 Share Price $105.94 Est. Cost/Share $27.11 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.107M Shares 50,809 Share Price $21.79 Est. Cost/Share $15.38 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.078M Shares 51,891 Share Price $20.77 * Est. Cost/Share $12.87 Unrealized @ Report Date +40.8%
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.064M Shares 12,415 Share Price $85.70 * Est. Cost/Share $19.20 Unrealized @ Report Date +251.1%
JKHY HENRY JACK & ASSOC I 0.0%
Value $1.062M Shares 6,559 Share Price $161.91 * Est. Cost/Share $34.53 Unrealized @ Report Date +331.6%
BRO BROWN & BROWN INC 0.0%
Value $1.06M Shares 22,349 Share Price $47.43 * Est. Cost/Share $21.36 Unrealized @ Report Date +108.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.046M Shares 10,956 Share Price $95.47 * Est. Cost/Share $38.88 Unrealized @ Report Date +117.8%
HAS HASBRO INC 0.0%
Value $1.042M Shares 11,144 Share Price $93.50 * Est. Cost/Share $39.54 Unrealized @ Report Date +83.6%
PHM PULTE GROUP INC 0.0%
Value $1.033M Shares 23,960 Share Price $43.11 * Est. Cost/Share $6.91 Unrealized @ Report Date +509.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.033M Shares 8,665 Share Price $119.22 * Est. Cost/Share $19.20 Unrealized @ Report Date +88.8%
RUN SUNRUN INC 0.0%
Value $1.026M Shares 14,792 Share Price $69.36 * Est. Cost/Share $49.58 Unrealized @ Report Date +25.2%
NDSN NORDSON CORP 0.0%
Value $1.025M Shares 5,099 Share Price $201.02 * Est. Cost/Share $47.06 Unrealized @ Report Date +302.7%
RJF RAYMOND JAMES FINL I 0.0%
Value $1.019M Shares 10,648 Share Price $95.70 * Est. Cost/Share $28.21 Unrealized @ Report Date +88.3%
IFF INTERNATIONAL FLAVOR 0.0%
Value $1.015M Shares 9,322 Share Price $108.88 * Est. Cost/Share $75.74 Unrealized @ Report Date +28.8%
LW LAMB WESTON HLDGS IN 0.0%
Value $1.014M Shares 12,873 Share Price $78.77 * Est. Cost/Share $30.82 Unrealized @ Report Date +117.3%
— CONCHO RES INC 0.0%
Value $1.004M Shares 17,209 Share Price $58.34 Est. Cost/Share $117.71 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.003M Shares 19,160 Share Price $52.35 * Est. Cost/Share $58.40 Unrealized @ Report Date -15.6%
— WESTROCK CO 0.0%
Value $1.002M Shares 23,009 Share Price $43.55 Est. Cost/Share $51.11 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.002M Shares 7,335 Share Price $136.61 * Est. Cost/Share $73.81 Unrealized @ Report Date +71.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.001M Shares 21,157 Share Price $47.31 * Est. Cost/Share $47.09 Unrealized @ Report Date -5.7%
WHR WHIRLPOOL CORP 0.0%
Value $978K Shares 5,420 Share Price $180.44 * Est. Cost/Share $67.59 Unrealized @ Report Date +183.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $976K Shares 34,212 Share Price $28.53 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
TXT TEXTRON INC 0.0%
Value $970K Shares 20,064 Share Price $48.35 * Est. Cost/Share $20.88 Unrealized @ Report Date +100.2%
TTC TORO CO 0.0%
Value $965K Shares 10,171 Share Price $94.88 * Est. Cost/Share $41.59 Unrealized @ Report Date +112.6%
FFIV F5 NETWORKS INC 0.0%
Value $950K Shares 5,397 Share Price $176.02 * Est. Cost/Share $77.88 Unrealized @ Report Date +94.9%
WYNN WYNN RESORTS LTD 0.0%
Value $949K Shares 8,409 Share Price $112.86 * Est. Cost/Share $118.14 Unrealized @ Report Date -24.1%
ALLE ALLEGION PLC 0.0%
Value $946K Shares 8,131 Share Price $116.34 * Est. Cost/Share $41.73 Unrealized @ Report Date +143.5%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $933K Shares 4,062 Share Price $229.69 * Est. Cost/Share $95.84 Unrealized @ Report Date +113.0%
AAP ADVANCE AUTO PARTS I 0.0%
Value $931K Shares 5,913 Share Price $157.45 * Est. Cost/Share $67.87 Unrealized @ Report Date +101.6%
FIVE FIVE BELOW INC 0.0%
Value $927K Shares 5,296 Share Price $175.04 * Est. Cost/Share $80.30 Unrealized @ Report Date +84.4%
L LOEWS CORP 0.0%
Value $922K Shares 20,483 Share Price $45.01 * Est. Cost/Share $36.04 Unrealized @ Report Date +9.4%
— AMEDISYS INC 0.0%
Value $920K Shares 3,138 Share Price $293.18 Est. Cost/Share $123.72 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $919K Shares 10,976 Share Price $83.73 * Est. Cost/Share $51.34 Unrealized @ Report Date +49.1%
LYV LIVE NATION ENTERTAI 0.0%
Value $916K Shares 12,470 Share Price $73.46 * Est. Cost/Share $23.14 Unrealized @ Report Date +172.7%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $911K Shares 6,626 Share Price $137.49 * Est. Cost/Share $42.51 Unrealized @ Report Date +185.1%
RGEN REPLIGEN CORP 0.0%
Value $903K Shares 4,711 Share Price $191.68 * Est. Cost/Share $87.47 Unrealized @ Report Date +108.0%
LII LENNOX INTL INC 0.0%
Value $899K Shares 3,281 Share Price $274.00 * Est. Cost/Share $33.41 Unrealized @ Report Date +699.8%
CBOE CBOE GLOBAL MARKETS 0.0%
Value $897K Shares 9,633 Share Price $93.12 * Est. Cost/Share $43.34 Unrealized @ Report Date +88.8%
PWR QUANTA SVCS INC 0.0%
Value $889K Shares 12,342 Share Price $72.03 * Est. Cost/Share $21.19 Unrealized @ Report Date +208.2%
DAR DARLING INGREDIENTS 0.0%
Value $886K Shares 15,363 Share Price $57.67 * Est. Cost/Share $25.36 Unrealized @ Report Date +88.4%
SAM BOSTON BEER INC 0.0%
Value $880K Shares 885 Share Price $994.35 * Est. Cost/Share $291.29 Unrealized @ Report Date +229.5%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $872K Shares 5,281 Share Price $165.12 * Est. Cost/Share $123.97 Unrealized @ Report Date +20.1%
— VIPER ENERGY PARTNER 0.0%
Value $871K Shares 74,943 Share Price $11.62 Est. Cost/Share $10.80 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $865K Shares 24,547 Share Price $35.24 * Est. Cost/Share $21.91 Unrealized @ Report Date +40.2%
FOXA FOX CORP 0.0%
Value $862K Shares 29,592 Share Price $29.13 * Est. Cost/Share $35.37 Unrealized @ Report Date -26.0%
CPB CAMPBELL SOUP CO 0.0%
Value $858K Shares 17,755 Share Price $48.32 * Est. Cost/Share $35.06 Unrealized @ Report Date +16.1%
WEX WEX INC 0.0%
Value $851K Shares 4,182 Share Price $203.49 * Est. Cost/Share $86.68 Unrealized @ Report Date +94.1%
— VEREIT INC 0.0%
Value $844K Shares 22,340 Share Price $37.78 Est. Cost/Share $37.78 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES I 0.0%
Value $844K Shares 86,569 Share Price $9.75 Est. Cost/Share $26.10 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP 0.0%
Value $844K Shares 53,548 Share Price $15.76 * Est. Cost/Share $37.99 Unrealized @ Report Date -63.5%
ATR APTARGROUP INC 0.0%
Value $840K Shares 6,135 Share Price $136.92 * Est. Cost/Share $47.74 Unrealized @ Report Date +143.1%
— ALLEGHANY CORP DEL 0.0%
Value $834K Shares 1,382 Share Price $603.47 Est. Cost/Share $352.55 Unrealized @ Report Date —
— RETAIL OPPORTUNITY I 0.0%
Value $831K Shares 62,091 Share Price $13.38 Est. Cost/Share $16.17 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $831K Shares 12,424 Share Price $66.89 * Est. Cost/Share $65.10 Unrealized @ Report Date -0.9%
— IAA INC 0.0%
Value $828K Shares 12,746 Share Price $64.96 Est. Cost/Share $52.04 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $828K Shares 21,437 Share Price $38.62 * Est. Cost/Share $45.95 Unrealized @ Report Date -31.6%
LEA LEAR CORP 0.0%
Value $824K Shares 5,179 Share Price $159.10 * Est. Cost/Share $109.43 Unrealized @ Report Date +14.9%
CHE CHEMED CORP NEW 0.0%
Value $823K Shares 1,546 Share Price $532.34 * Est. Cost/Share $305.14 Unrealized @ Report Date +58.3%
WRB BERKLEY W R CORP 0.0%
Value $816K Shares 12,289 Share Price $66.40 * Est. Cost/Share $26.81 Unrealized @ Report Date -4.7%
EG EVEREST RE GROUP LTD 0.0%
Value $811K Shares 3,464 Share Price $234.12 * Est. Cost/Share $199.69 Unrealized @ Report Date 0.0%
HUBB HUBBELL INC 0.0%
Value $806K Shares 5,141 Share Price $156.78 * Est. Cost/Share $78.88 Unrealized @ Report Date +78.2%
— INTERPUBLIC GROUP CO 0.0%
Value $804K Shares 34,194 Share Price $23.51 * Est. Cost/Share $8.18 Unrealized @ Report Date +111.3%
SCI SERVICE CORP INTL 0.0%
Value $804K Shares 16,375 Share Price $49.10 * Est. Cost/Share $9.80 Unrealized @ Report Date +384.3%
GL GLOBE LIFE INC 0.0%
Value $800K Shares 8,421 Share Price $95.00 * Est. Cost/Share $86.06 Unrealized @ Report Date -0.8%
SNA SNAP ON INC 0.0%
Value $800K Shares 4,675 Share Price $171.12 * Est. Cost/Share $58.17 Unrealized @ Report Date +151.7%
LNC LINCOLN NATL CORP IN 0.0%
Value $800K Shares 15,905 Share Price $50.30 * Est. Cost/Share $16.45 Unrealized @ Report Date +100.0%
RNR RENAISSANCERE HLDGS 0.0%
Value $799K Shares 4,816 Share Price $165.91 * Est. Cost/Share $169.83 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $795K Shares 8,036 Share Price $98.93 * Est. Cost/Share $52.45 Unrealized @ Report Date +65.3%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $794K Shares 19,446 Share Price $40.83 * Est. Cost/Share $30.60 Unrealized @ Report Date +15.8%
WU WESTERN UN CO 0.0%
Value $791K Shares 36,043 Share Price $21.95 Est. Cost/Share $15.57 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $790K Shares 6,727 Share Price $117.44 * Est. Cost/Share $61.60 Unrealized @ Report Date +65.4%
CSL CARLISLE COS INC 0.0%
Value $790K Shares 5,060 Share Price $156.13 * Est. Cost/Share $39.09 Unrealized @ Report Date +238.8%
GNTX GENTEX CORP 0.0%
Value $788K Shares 23,230 Share Price $33.92 * Est. Cost/Share $20.61 Unrealized @ Report Date +49.7%
ROL ROLLINS INC 0.0%
Value $787K Shares 20,131 Share Price $39.09 * Est. Cost/Share $22.31 Unrealized @ Report Date +62.9%
MKSI MKS INSTRS INC 0.0%
Value $786K Shares 5,226 Share Price $150.40 * Est. Cost/Share $93.57 Unrealized @ Report Date +34.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $780K Shares 2,721 Share Price $286.66 * Est. Cost/Share $84.59 Unrealized @ Report Date -47.6%
EHC ENCOMPASS HEALTH COR 0.0%
Value $779K Shares 9,425 Share Price $82.65 * Est. Cost/Share $38.76 Unrealized @ Report Date +43.4%
— L BRANDS INC 0.0%
Value $778K Shares 20,916 Share Price $37.20 Est. Cost/Share $50.04 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $777K Shares 10,259 Share Price $75.74 * Est. Cost/Share $57.24 Unrealized @ Report Date +27.3%
CIEN CIENA CORP 0.0%
Value $773K Shares 14,628 Share Price $52.84 * Est. Cost/Share $15.35 Unrealized @ Report Date +189.5%
PNR PENTAIR PLC 0.0%
Value $772K Shares 14,534 Share Price $53.12 * Est. Cost/Share $40.60 Unrealized @ Report Date +18.2%
SMG SCOTTS MIRACLE GRO C 0.0%
Value $768K Shares 3,857 Share Price $199.12 * Est. Cost/Share $44.29 Unrealized @ Report Date +221.4%
— PRA HEALTH SCIENCES 0.0%
Value $763K Shares 6,081 Share Price $125.47 Est. Cost/Share $95.12 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $756K Shares 24,319 Share Price $31.09 * Est. Cost/Share $33.05 Unrealized @ Report Date -32.3%
— II-VI INC 0.0%
Value $747K Shares 9,832 Share Price $75.98 Est. Cost/Share $35.91 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUT 0.0%
Value $747K Shares 9,740 Share Price $76.69 * Est. Cost/Share $49.62 Unrealized @ Report Date +28.9%
VST VISTRA CORP 0.0%
Value $747K Shares 38,000 Share Price $19.66 * Est. Cost/Share $16.64 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF A 0.0%
Value $746K Shares 6,440 Share Price $115.84 * Est. Cost/Share $55.93 Unrealized @ Report Date +99.7%
IRM IRON MTN INC NEW 0.0%
Value $745K Shares 25,264 Share Price $29.49 * Est. Cost/Share $23.79 Unrealized @ Report Date -7.0%
TAP MOLSON COORS BEVERAG 0.0%
Value $744K Shares 16,457 Share Price $45.21 * Est. Cost/Share $46.36 Unrealized @ Report Date -22.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $739K Shares 7,260 Share Price $101.79 * Est. Cost/Share $29.89 Unrealized @ Report Date +55.6%
AXON AXON ENTERPRISE INC 0.0%
Value $738K Shares 6,024 Share Price $122.51 * Est. Cost/Share $65.48 Unrealized @ Report Date +75.2%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $737K Shares 3,580 Share Price $205.87 * Est. Cost/Share $116.34 Unrealized @ Report Date +65.4%
— EATON VANCE CORP 0.0%
Value $735K Shares 10,825 Share Price $67.90 Est. Cost/Share $25.18 Unrealized @ Report Date —
— CATCHMARK TIMBER TR 0.0%
Value $730K Shares 77,942 Share Price $9.37 Est. Cost/Share $9.22 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $729K Shares 2,490 Share Price $292.77 * Est. Cost/Share $231.73 Unrealized @ Report Date +18.0%
CF CF INDS HLDGS INC 0.0%
Value $726K Shares 18,753 Share Price $38.71 * Est. Cost/Share $58.30 Unrealized @ Report Date -49.5%
RS RELIANCE STEEL & ALU 0.0%
Value $724K Shares 6,043 Share Price $119.81 * Est. Cost/Share $38.65 Unrealized @ Report Date +199.0%
JLL JONES LANG LASALLE I 0.0%
Value $722K Shares 4,863 Share Price $148.47 * Est. Cost/Share $66.14 Unrealized @ Report Date +94.1%
MHK MOHAWK INDS INC 0.0%
Value $712K Shares 5,049 Share Price $141.02 * Est. Cost/Share $70.42 Unrealized @ Report Date +71.1%
ACM AECOM 0.0%
Value $711K Shares 14,291 Share Price $49.75 * Est. Cost/Share $23.27 Unrealized @ Report Date +97.5%
NYT NEW YORK TIMES CO 0.0%
Value $711K Shares 13,726 Share Price $51.80 * Est. Cost/Share $8.63 Unrealized @ Report Date +389.3%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $704K Shares 27,671 Share Price $25.44 * Est. Cost/Share $45.47 Unrealized @ Report Date -54.1%
NWL NEWELL BRANDS INC 0.0%
Value $703K Shares 33,106 Share Price $21.23 * Est. Cost/Share $21.96 Unrealized @ Report Date -29.1%
— DISH NETWORK CORPORA 0.0%
Value $701K Shares 21,678 Share Price $32.34 Est. Cost/Share $60.83 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $698K Shares 3,083 Share Price $226.40 Est. Cost/Share $81.27 Unrealized @ Report Date +182.8%
STLD STEEL DYNAMICS INC 0.0%
Value $698K Shares 18,944 Share Price $36.85 * Est. Cost/Share $11.88 Unrealized @ Report Date +168.0%
ARW ARROW ELECTRS INC 0.0%
Value $697K Shares 7,161 Share Price $97.33 * Est. Cost/Share $29.62 Unrealized @ Report Date +198.8%
MOS MOSAIC CO NEW 0.0%
Value $696K Shares 30,244 Share Price $23.01 * Est. Cost/Share $42.58 Unrealized @ Report Date -57.5%
EMHY ISHARES INC 0.0%
Value $695K Shares 15,000 Share Price $46.33 Est. Cost/Share $48.62 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $692K Shares 5,079 Share Price $136.25 * Est. Cost/Share $46.13 Unrealized @ Report Date +156.5%
UGI UGI CORP NEW 0.0%
Value $691K Shares 19,757 Share Price $34.97 Est. Cost/Share $32.52 Unrealized @ Report Date +7.6%
SBNY SIGNATURE BK NEW YOR 0.0%
Value $687K Shares 5,078 Share Price $135.29 Est. Cost/Share $78.68 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $682K Shares 8,192 Share Price $83.25 Est. Cost/Share $55.22 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $681K Shares 3,045 Share Price $223.65 * Est. Cost/Share $76.15 Unrealized @ Report Date +163.0%
EWBC EAST WEST BANCORP IN 0.0%
Value $680K Shares 13,419 Share Price $50.67 * Est. Cost/Share $17.97 Unrealized @ Report Date +106.9%
MIDD MIDDLEBY CORP 0.0%
Value $680K Shares 5,271 Share Price $129.01 * Est. Cost/Share $64.78 Unrealized @ Report Date +86.3%
LITE LUMENTUM HLDGS INC 0.0%
Value $678K Shares 7,157 Share Price $94.73 * Est. Cost/Share $57.79 Unrealized @ Report Date +49.2%
— DISCOVERY INC 0.0%
Value $677K Shares 25,861 Share Price $26.18 Est. Cost/Share $30.23 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $677K Shares 12,122 Share Price $55.85 * Est. Cost/Share $24.53 Unrealized @ Report Date +56.3%
WWD WOODWARD INC 0.0%
Value $673K Shares 5,534 Share Price $121.61 * Est. Cost/Share $30.44 Unrealized @ Report Date +222.6%
RH RH 0.0%
Value $671K Shares 1,499 Share Price $447.63 * Est. Cost/Share $195.12 Unrealized @ Report Date +111.2%
FHN FIRST HORIZON NATL C 0.0%
Value $671K Shares 52,591 Share Price $12.76 * Est. Cost/Share $8.52 Unrealized @ Report Date +14.6%
DCI DONALDSON INC 0.0%
Value $669K Shares 11,966 Share Price $55.91 * Est. Cost/Share $43.10 Unrealized @ Report Date +12.8%
FANG DIAMONDBACK ENERGY I 0.0%
Value $667K Shares 13,791 Share Price $48.36 * Est. Cost/Share $86.24 Unrealized @ Report Date -65.4%
RGLD ROYAL GOLD INC 0.0%
Value $661K Shares 6,219 Share Price $106.29 * Est. Cost/Share $77.08 Unrealized @ Report Date +49.9%
CBSH COMMERCE BANCSHARES 0.0%
Value $657K Shares 9,992 Share Price $65.75 * Est. Cost/Share $34.93 Unrealized @ Report Date +33.2%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $655K Shares 5,637 Share Price $116.20 * Est. Cost/Share $34.59 Unrealized @ Report Date +216.7%
SEIC SEI INVTS CO 0.0%
Value $654K Shares 11,374 Share Price $57.50 * Est. Cost/Share $20.17 Unrealized @ Report Date +151.9%
— GRUBHUB INC 0.0%
Value $653K Shares 8,792 Share Price $74.27 Est. Cost/Share $56.18 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $653K Shares 31,299 Share Price $20.86 Est. Cost/Share $20.86 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $652K Shares 3,347 Share Price $194.80 * Est. Cost/Share $36.59 Unrealized @ Report Date +143.6%
— JUNIPER NETWORKS INC 0.0%
Value $651K Shares 28,908 Share Price $22.52 Est. Cost/Share $18.70 Unrealized @ Report Date —
— QUIDEL CORP 0.0%
Value $648K Shares 3,607 Share Price $179.65 Est. Cost/Share $223.71 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $644K Shares 11,744 Share Price $54.84 * Est. Cost/Share $32.12 Unrealized @ Report Date +56.6%
UTHR UNITED THERAPEUTICS 0.0%
Value $639K Shares 4,212 Share Price $151.71 * Est. Cost/Share $54.32 Unrealized @ Report Date +141.6%
— LHC GROUP INC 0.0%
Value $639K Shares 2,995 Share Price $213.36 Est. Cost/Share $175.57 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $637K Shares 13,913 Share Price $45.78 * Est. Cost/Share $19.73 Unrealized @ Report Date +99.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $633K Shares 6,021 Share Price $105.13 * Est. Cost/Share $55.24 Unrealized @ Report Date +78.2%
ITT ITT INC 0.0%
Value $631K Shares 8,190 Share Price $77.05 * Est. Cost/Share $36.22 Unrealized @ Report Date +92.9%
ZION ZIONS BANCORPORATION 0.0%
Value $625K Shares 14,377 Share Price $43.47 * Est. Cost/Share $17.31 Unrealized @ Report Date +113.7%
CASY CASEYS GEN STORES IN 0.0%
Value $622K Shares 3,484 Share Price $178.53 Est. Cost/Share $84.57 Unrealized @ Report Date +107.7%
— HILL ROM HLDGS INC 0.0%
Value $620K Shares 6,333 Share Price $97.90 Est. Cost/Share $39.01 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $616K Shares 34,275 Share Price $17.97 * Est. Cost/Share $13.87 Unrealized @ Report Date +11.2%
RHI ROBERT HALF INTL INC 0.0%
Value $614K Shares 9,833 Share Price $62.44 * Est. Cost/Share $25.17 Unrealized @ Report Date +137.1%
PB PROSPERITY BANCSHARE 0.0%
Value $609K Shares 8,774 Share Price $69.41 * Est. Cost/Share $40.93 Unrealized @ Report Date +26.8%
REXR REXFORD INDL RLTY IN 0.0%
Value $608K Shares 12,373 Share Price $49.14 Est. Cost/Share $45.85 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $608K Shares 14,944 Share Price $40.69 * Est. Cost/Share $48.87 Unrealized @ Report Date -40.5%
CACI CACI INTL INC 0.0%
Value $608K Shares 2,437 Share Price $249.49 * Est. Cost/Share $170.17 Unrealized @ Report Date +35.4%
— BROOKFIELD RENEWABLE 0.0%
Value $606K Shares 10,405 Share Price $58.24 Est. Cost/Share $58.53 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $604K Shares 18,960 Share Price $31.86 Est. Cost/Share $37.70 Unrealized @ Report Date -14.3%
— STERICYCLE INC 0.0%
Value $602K Shares 8,678 Share Price $69.37 Est. Cost/Share $118.89 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $600K Shares 5,822 Share Price $103.06 * Est. Cost/Share $35.35 Unrealized @ Report Date +110.9%
— CDK GLOBAL INC 0.0%
Value $598K Shares 11,535 Share Price $51.84 Est. Cost/Share $32.34 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $598K Shares 2,350 Share Price $254.47 * Est. Cost/Share $152.05 Unrealized @ Report Date +45.6%
BEN FRANKLIN RESOURCES I 0.0%
Value $595K Shares 23,810 Share Price $24.99 * Est. Cost/Share $49.62 Unrealized @ Report Date -65.0%
TTEK TETRA TECH INC NEW 0.0%
Value $590K Shares 5,097 Share Price $115.75 * Est. Cost/Share $16.34 Unrealized @ Report Date +37.9%
EXEL EXELIXIS INC 0.0%
Value $590K Shares 29,409 Share Price $20.06 * Est. Cost/Share $20.31 Unrealized @ Report Date +3.1%
POST POST HLDGS INC 0.0%
Value $587K Shares 5,807 Share Price $101.08 * Est. Cost/Share $35.51 Unrealized @ Report Date +74.0%
AFG AMERICAN FINL GROUP 0.0%
Value $584K Shares 6,668 Share Price $87.58 * Est. Cost/Share $32.37 Unrealized @ Report Date +46.6%
PVH PVH CORPORATION 0.0%
Value $578K Shares 6,155 Share Price $93.91 * Est. Cost/Share $68.54 Unrealized @ Report Date +10.2%
IVZ INVESCO LTD 0.0%
Value $576K Shares 33,021 Share Price $17.44 * Est. Cost/Share $12.44 Unrealized @ Report Date 0.0%
MAT MATTEL INC 0.0%
Value $576K Shares 32,992 Share Price $17.46 * Est. Cost/Share $24.68 Unrealized @ Report Date -40.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $574K Shares 22,303 Share Price $25.74 * Est. Cost/Share $62.87 Unrealized @ Report Date -66.1%
BLD TOPBUILD CORP 0.0%
Value $573K Shares 3,113 Share Price $184.07 * Est. Cost/Share $99.87 Unrealized @ Report Date +77.2%
HII HUNTINGTON INGALLS I 0.0%
Value $573K Shares 3,361 Share Price $170.48 * Est. Cost/Share $32.89 Unrealized @ Report Date +329.9%
HAE HAEMONETICS CORP 0.0%
Value $572K Shares 4,813 Share Price $118.84 * Est. Cost/Share $84.45 Unrealized @ Report Date +27.5%
— CORELOGIC INC 0.0%
Value $570K Shares 7,373 Share Price $77.31 Est. Cost/Share $12.83 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $569K Shares 34,944 Share Price $16.28 * Est. Cost/Share $31.73 Unrealized @ Report Date -57.4%
BC BRUNSWICK CORP 0.0%
Value $566K Shares 7,426 Share Price $76.22 * Est. Cost/Share $37.42 Unrealized @ Report Date +70.3%
SON SONOCO PRODS CO 0.0%
Value $564K Shares 9,519 Share Price $59.25 * Est. Cost/Share $29.07 Unrealized @ Report Date +60.7%
PEN PENUMBRA INC 0.0%
Value $564K Shares 3,220 Share Price $175.16 * Est. Cost/Share $154.70 Unrealized @ Report Date +41.6%
BEP BROOKFIELD RENEWABLE 0.0%
Value $562K Shares 13,022 Share Price $43.16 Est. Cost/Share $31.25 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $562K Shares 10,799 Share Price $52.04 * Est. Cost/Share $46.08 Unrealized @ Report Date -2.4%
GTY GETTY RLTY CORP NEW 0.0%
Value $562K Shares 20,400 Share Price $27.55 Est. Cost/Share $26.78 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $556K Shares 6,464 Share Price $86.01 * Est. Cost/Share $19.11 Unrealized @ Report Date +282.0%
— NATIONAL INSTRS CORP 0.0%
Value $547K Shares 12,441 Share Price $43.97 Est. Cost/Share $26.03 Unrealized @ Report Date —
FAF FIRST AMERN FINL COR 0.0%
Value $546K Shares 10,583 Share Price $51.59 * Est. Cost/Share $15.10 Unrealized @ Report Date +177.8%
JBL JABIL INC 0.0%
Value $543K Shares 12,758 Share Price $42.56 * Est. Cost/Share $18.30 Unrealized @ Report Date +103.0%
— TCF FINL CORP 0.0%
Value $535K Shares 14,454 Share Price $37.01 Est. Cost/Share $38.08 Unrealized @ Report Date —
VAC MARRIOTT VACTINS WOR 0.0%
Value $533K Shares 3,887 Share Price $137.12 * Est. Cost/Share $116.23 Unrealized @ Report Date +1.4%
HOG HARLEY DAVIDSON INC 0.0%
Value $533K Shares 14,530 Share Price $36.68 * Est. Cost/Share $35.28 Unrealized @ Report Date -2.7%
DVN DEVON ENERGY CORP NE 0.0%
Value $530K Shares 33,534 Share Price $15.80 * Est. Cost/Share $43.45 Unrealized @ Report Date -78.1%
SLAB SILICON LABORATORIES 0.0%
Value $529K Shares 4,153 Share Price $127.38 * Est. Cost/Share $38.92 Unrealized @ Report Date +189.5%
PRGO PERRIGO CO PLC 0.0%
Value $529K Shares 11,828 Share Price $44.72 * Est. Cost/Share $137.57 Unrealized @ Report Date -66.3%
ORI OLD REP INTL CORP 0.0%
Value $528K Shares 26,805 Share Price $19.70 * Est. Cost/Share $9.32 Unrealized @ Report Date +20.0%
WH WYNDHAM HOTELS & RES 0.0%
Value $525K Shares 8,831 Share Price $59.45 * Est. Cost/Share $60.97 Unrealized @ Report Date -11.6%
PII POLARIS INC 0.0%
Value $524K Shares 5,497 Share Price $95.32 Est. Cost/Share $56.25 Unrealized @ Report Date +70.1%
HELE HELEN OF TROY LTD 0.0%
Value $524K Shares 2,359 Share Price $222.13 * Est. Cost/Share $100.29 Unrealized @ Report Date +105.4%
SAIC SCIENCE APPLICATIONS 0.0%
Value $522K Shares 5,519 Share Price $94.58 * Est. Cost/Share $46.50 Unrealized @ Report Date +89.1%
LEG LEGGETT & PLATT INC 0.0%
Value $515K Shares 11,615 Share Price $44.34 * Est. Cost/Share $23.41 Unrealized @ Report Date +83.2%
HALO HALOZYME THERAPEUTIC 0.0%
Value $514K Shares 12,045 Share Price $42.67 * Est. Cost/Share $35.95 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTY INC 0.0%
Value $510K Shares 3,696 Share Price $137.99 Est. Cost/Share $116.03 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE 0.0%
Value $509K Shares 10,814 Share Price $47.07 Est. Cost/Share $47.07 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $508K Shares 7,286 Share Price $69.72 * Est. Cost/Share $81.90 Unrealized @ Report Date -24.1%
MSA MSA SAFETY INC 0.0%
Value $507K Shares 3,395 Share Price $149.34 * Est. Cost/Share $56.22 Unrealized @ Report Date +156.8%
— CORESITE RLTY CORP 0.0%
Value $507K Shares 4,047 Share Price $125.28 Est. Cost/Share $99.34 Unrealized @ Report Date —
— FLIR SYS INC 0.0%
Value $502K Shares 11,449 Share Price $43.85 Est. Cost/Share $26.07 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $501K Shares 19,008 Share Price $26.36 * Est. Cost/Share $17.74 Unrealized @ Report Date -54.6%
INGR INGREDION INC 0.0%
Value $500K Shares 6,350 Share Price $78.74 * Est. Cost/Share $56.34 Unrealized @ Report Date +36.9%
PRI PRIMERICA INC 0.0%
Value $499K Shares 3,725 Share Price $133.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +253.5%
KNX KNIGHT SWIFT TRANSN 0.0%
Value $498K Shares 11,913 Share Price $41.80 * Est. Cost/Share $35.11 Unrealized @ Report Date +9.8%
TKR TIMKEN CO 0.0%
Value $497K Shares 6,429 Share Price $77.31 * Est. Cost/Share $33.42 Unrealized @ Report Date +103.8%
SF STIFEL FINL CORP 0.0%
Value $493K Shares 9,764 Share Price $50.49 * Est. Cost/Share $33.86 Unrealized @ Report Date +20.4%
MAN MANPOWERGROUP INC 0.0%
Value $492K Shares 5,453 Share Price $90.23 * Est. Cost/Share $36.70 Unrealized @ Report Date +124.0%
SGI TEMPUR SEALY INTL IN 0.0%
Value $491K Shares 18,191 Share Price $26.99 * Est. Cost/Share $23.86 Unrealized @ Report Date +2.2%
— SYNEOS HEALTH INC 0.0%
Value $490K Shares 7,196 Share Price $68.09 Est. Cost/Share $39.83 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $488K Shares 5,248 Share Price $92.99 * Est. Cost/Share $33.05 Unrealized @ Report Date +155.4%
LSTR LANDSTAR SYS INC 0.0%
Value $488K Shares 3,627 Share Price $134.55 Est. Cost/Share $44.60 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARE 0.0%
Value $487K Shares 13,471 Share Price $36.15 * Est. Cost/Share $26.69 Unrealized @ Report Date +11.3%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $485K Shares 13,013 Share Price $37.27 * Est. Cost/Share $25.94 Unrealized @ Report Date +54.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $484K Shares 6,191 Share Price $78.18 * Est. Cost/Share $38.07 Unrealized @ Report Date +79.6%
— PEOPLES UNITED FINAN 0.0%
Value $482K Shares 37,248 Share Price $12.94 Est. Cost/Share $13.28 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP 0.0%
Value $482K Shares 19,613 Share Price $24.58 * Est. Cost/Share $16.47 Unrealized @ Report Date +8.7%
EME EMCOR GROUP INC 0.0%
Value $476K Shares 5,207 Share Price $91.42 * Est. Cost/Share $49.52 Unrealized @ Report Date +59.3%
TOL TOLL BROTHERS INC 0.0%
Value $473K Shares 10,884 Share Price $43.46 * Est. Cost/Share $32.33 Unrealized @ Report Date +43.4%
RRX REGAL BELOIT CORP 0.0%
Value $472K Shares 3,840 Share Price $122.92 * Est. Cost/Share $49.92 Unrealized @ Report Date +121.2%
GMED GLOBUS MED INC 0.0%
Value $471K Shares 7,215 Share Price $65.28 * Est. Cost/Share $24.63 Unrealized @ Report Date +133.4%
— APACHE CORP 0.0%
Value $470K Shares 33,093 Share Price $14.20 Est. Cost/Share $76.15 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $467K Shares 5,308 Share Price $87.98 * Est. Cost/Share $72.04 Unrealized @ Report Date +5.5%
— NATIONAL OILWELL VAR 0.0%
Value $467K Shares 34,039 Share Price $13.72 Est. Cost/Share $51.02 Unrealized @ Report Date —
— NEW YORK CMNTY BANCO 0.0%
Value $464K Shares 43,975 Share Price $10.55 Est. Cost/Share $12.36 Unrealized @ Report Date —
— PINNACLE FINL PARTNE 0.0%
Value $463K Shares 7,190 Share Price $64.39 Est. Cost/Share $62.31 Unrealized @ Report Date —
— MARATHON OIL CORP 0.0%
Value $462K Shares 69,207 Share Price $6.68 Est. Cost/Share $19.67 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $462K Shares 12,852 Share Price $35.95 Est. Cost/Share $55.31 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.0%
Value $462K Shares 5,302 Share Price $87.14 * Est. Cost/Share $52.59 Unrealized @ Report Date +28.5%
IBKR INTERACTIVE BROKERS 0.0%
Value $461K Shares 7,562 Share Price $60.96 * Est. Cost/Share $14.23 Unrealized @ Report Date -9.6%
RAMP LIVERAMP HLDGS INC 0.0%
Value $460K Shares 6,286 Share Price $73.18 * Est. Cost/Share $45.28 Unrealized @ Report Date +40.8%
ESNT ESSENT GROUP LTD 0.0%
Value $460K Shares 10,657 Share Price $43.16 * Est. Cost/Share $39.46 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $459K Shares 4,783 Share Price $95.96 * Est. Cost/Share $42.25 Unrealized @ Report Date +115.5%
VYX NCR CORP NEW 0.0%
Value $459K Shares 12,219 Share Price $37.56 * Est. Cost/Share $17.48 Unrealized @ Report Date -5.2%
— SAILPOINT TECHNLGIES 0.0%
Value $459K Shares 8,617 Share Price $53.27 Est. Cost/Share $53.27 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $458K Shares 3,934 Share Price $116.42 * Est. Cost/Share $68.56 Unrealized @ Report Date +50.8%
JHG JANUS HENDERSON GROU 0.0%
Value $458K Shares 14,101 Share Price $32.48 * Est. Cost/Share $32.70 Unrealized @ Report Date -12.7%
— SYNOVUS FINL CORP 0.0%
Value $454K Shares 14,011 Share Price $32.40 Est. Cost/Share $27.41 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $452K Shares 5,494 Share Price $82.27 * Est. Cost/Share $48.68 Unrealized @ Report Date +54.4%
KMPR KEMPER CORP 0.0%
Value $448K Shares 5,828 Share Price $76.87 * Est. Cost/Share $37.38 Unrealized @ Report Date +90.2%
— HANESBRANDS INC 0.0%
Value $445K Shares 30,538 Share Price $14.57 Est. Cost/Share $30.36 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $444K Shares 6,161 Share Price $72.07 * Est. Cost/Share $48.57 Unrealized @ Report Date +31.5%
SLM SLM CORP 0.0%
Value $441K Shares 35,570 Share Price $12.40 * Est. Cost/Share $10.94 Unrealized @ Report Date -3.9%
OLLI OLLIES BARGAIN OUTLE 0.0%
Value $441K Shares 5,391 Share Price $81.80 * Est. Cost/Share $67.99 Unrealized @ Report Date +28.6%
AMG AFFILIATED MANAGERS 0.0%
Value $437K Shares 4,299 Share Price $101.65 * Est. Cost/Share $96.49 Unrealized @ Report Date -10.6%
IART INTEGRA LIFESCIENCES 0.0%
Value $436K Shares 6,710 Share Price $64.98 * Est. Cost/Share $61.92 Unrealized @ Report Date -13.1%
— SPIRIT RLTY CAP INC 0.0%
Value $435K Shares 10,830 Share Price $40.17 Est. Cost/Share $46.76 Unrealized @ Report Date —
JBLU JETBLUE AWYS CORP 0.0%
Value $433K Shares 29,809 Share Price $14.53 * Est. Cost/Share $10.55 Unrealized @ Report Date +30.1%
MMS MAXIMUS INC 0.0%
Value $426K Shares 5,825 Share Price $73.13 * Est. Cost/Share $59.09 Unrealized @ Report Date +20.0%
ACIW ACI WORLDWIDE INC 0.0%
Value $425K Shares 11,068 Share Price $38.40 * Est. Cost/Share $21.97 Unrealized @ Report Date +52.5%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $424K Shares 8,435 Share Price $50.27 * Est. Cost/Share $44.23 Unrealized @ Report Date -9.9%
AYI ACUITY BRANDS INC 0.0%
Value $423K Shares 3,491 Share Price $121.17 * Est. Cost/Share $62.36 Unrealized @ Report Date +69.5%
FLO FLOWERS FOODS INC 0.0%
Value $422K Shares 18,654 Share Price $22.62 * Est. Cost/Share $16.88 Unrealized @ Report Date +10.9%
RL RALPH LAUREN CORP 0.0%
Value $421K Shares 4,054 Share Price $103.85 * Est. Cost/Share $125.56 Unrealized @ Report Date -39.6%
— DISCOVERY INC 0.0%
Value $421K Shares 13,982 Share Price $30.11 Est. Cost/Share $37.93 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $418K Shares 13,510 Share Price $30.94 * Est. Cost/Share $22.65 Unrealized @ Report Date +9.9%
EVR EVERCORE INC 0.0%
Value $418K Shares 3,812 Share Price $109.65 * Est. Cost/Share $79.15 Unrealized @ Report Date +1.9%
FLS FLOWSERVE CORP 0.0%
Value $417K Shares 11,311 Share Price $36.87 * Est. Cost/Share $51.76 Unrealized @ Report Date -43.3%
ASGN ASGN INC 0.0%
Value $417K Shares 4,998 Share Price $83.43 * Est. Cost/Share $65.19 Unrealized @ Report Date +18.0%
GBCI GLACIER BANCORP INC 0.0%
Value $416K Shares 9,044 Share Price $46.00 * Est. Cost/Share $30.98 Unrealized @ Report Date +11.2%
FOXF FOX FACTORY HLDG COR 0.0%
Value $415K Shares 3,924 Share Price $105.76 * Est. Cost/Share $89.97 Unrealized @ Report Date +1.0%
LOPE GRAND CANYON ED INC 0.0%
Value $414K Shares 4,441 Share Price $93.22 * Est. Cost/Share $92.28 Unrealized @ Report Date -7.5%
THG HANOVER INS GROUP IN 0.0%
Value $413K Shares 3,531 Share Price $116.96 * Est. Cost/Share $39.12 Unrealized @ Report Date +144.0%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value $409K Shares 5,168 Share Price $79.14 * Est. Cost/Share $49.58 Unrealized @ Report Date +38.9%
UNM UNUM GROUP 0.0%
Value $409K Shares 17,834 Share Price $22.93 * Est. Cost/Share $21.77 Unrealized @ Report Date -5.0%
VVV VALVOLINE INC 0.0%
Value $406K Shares 17,562 Share Price $23.12 * Est. Cost/Share $23.16 Unrealized @ Report Date -6.6%
ICUI ICU MED INC 0.0%
Value $406K Shares 1,891 Share Price $214.70 * Est. Cost/Share $237.76 Unrealized @ Report Date -18.4%
KNSL KINSALE CAP GROUP IN 0.0%
Value $404K Shares 2,020 Share Price $200.00 * Est. Cost/Share $217.26 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $403K Shares 32,095 Share Price $12.56 * Est. Cost/Share $11.31 Unrealized @ Report Date 0.0%
EXP EAGLE MATLS INC 0.0%
Value $401K Shares 3,955 Share Price $101.39 * Est. Cost/Share $67.27 Unrealized @ Report Date +34.5%
— FOOT LOCKER INC 0.0%
Value $400K Shares 9,895 Share Price $40.42 Est. Cost/Share $24.05 Unrealized @ Report Date —
UBSI UNITED BANKSHARES IN 0.0%
Value $399K Shares 12,300 Share Price $32.44 * Est. Cost/Share $37.18 Unrealized @ Report Date -24.1%
NEOG NEOGEN CORP 0.0%
Value $399K Shares 5,028 Share Price $79.36 * Est. Cost/Share $37.17 Unrealized @ Report Date 0.0%
THC TENET HEALTHCARE COR 0.0%
Value $399K Shares 10,002 Share Price $39.89 * Est. Cost/Share $17.05 Unrealized @ Report Date +89.3%
ZD J2 GLOBAL INC 0.0%
Value $397K Shares 4,062 Share Price $97.74 * Est. Cost/Share $67.44 Unrealized @ Report Date +7.3%
VNT VONTIER CORPORATION 0.0%
Value $394K Shares 11,808 Share Price $33.37 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $392K Shares 13,558 Share Price $28.91 * Est. Cost/Share $34.49 Unrealized @ Report Date -25.1%
RLI RLI CORP 0.0%
Value $390K Shares 3,741 Share Price $104.25 * Est. Cost/Share $37.93 Unrealized @ Report Date +4.2%
CRI CARTERS INC 0.0%
Value $389K Shares 4,137 Share Price $94.03 * Est. Cost/Share $51.72 Unrealized @ Report Date +40.9%
AN AUTONATION INC 0.0%
Value $389K Shares 5,574 Share Price $69.79 * Est. Cost/Share $44.25 Unrealized @ Report Date +42.1%
CC CHEMOURS CO 0.0%
Value $387K Shares 15,593 Share Price $24.82 * Est. Cost/Share $22.02 Unrealized @ Report Date -10.0%
QLYS QUALYS INC 0.0%
Value $387K Shares 3,177 Share Price $121.81 * Est. Cost/Share $104.77 Unrealized @ Report Date -5.6%
OGS ONE GAS INC 0.0%
Value $386K Shares 5,033 Share Price $76.69 Est. Cost/Share $36.64 Unrealized @ Report Date +106.3%
LPX LOUISIANA PAC CORP 0.0%
Value $385K Shares 10,363 Share Price $37.15 * Est. Cost/Share $7.21 Unrealized @ Report Date +364.4%
HXL HEXCEL CORP NEW 0.0%
Value $384K Shares 7,918 Share Price $48.50 * Est. Cost/Share $35.59 Unrealized @ Report Date +22.3%
SSD SIMPSON MANUFACTURIN 0.0%
Value $384K Shares 4,110 Share Price $93.43 * Est. Cost/Share $88.98 Unrealized @ Report Date 0.0%
— HEALTHCARE RLTY TR 0.0%
Value $382K Shares 12,897 Share Price $29.62 Est. Cost/Share $29.40 Unrealized @ Report Date —
EBS EMERGENT BIOSOLUTION 0.0%
Value $382K Shares 4,268 Share Price $89.50 * Est. Cost/Share $107.80 Unrealized @ Report Date -14.9%
RYN RAYONIER INC 0.0%
Value $380K Shares 12,941 Share Price $29.36 Est. Cost/Share $48.88 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP 0.0%
Value $380K Shares 5,672 Share Price $67.00 * Est. Cost/Share $69.76 Unrealized @ Report Date -20.8%
FCN FTI CONSULTING INC 0.0%
Value $378K Shares 3,380 Share Price $111.83 * Est. Cost/Share $109.28 Unrealized @ Report Date -1.5%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $376K Shares 45,600 Share Price $8.25 Est. Cost/Share $5.07 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $376K Shares 16,126 Share Price $23.32 * Est. Cost/Share $21.64 Unrealized @ Report Date -10.6%
VLY VALLEY NATL BANCORP 0.0%
Value $373K Shares 38,285 Share Price $9.74 * Est. Cost/Share $10.89 Unrealized @ Report Date -20.1%
— SL GREEN RLTY CORP 0.0%
Value $372K Shares 6,249 Share Price $59.53 Est. Cost/Share $94.52 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $372K Shares 16,993 Share Price $21.89 * Est. Cost/Share $5.52 Unrealized @ Report Date +313.0%
WING WINGSTOP INC 0.0%
Value $368K Shares 2,774 Share Price $132.66 Est. Cost/Share $146.90 Unrealized @ Report Date -11.2%
CLH CLEAN HARBORS INC 0.0%
Value $367K Shares 4,818 Share Price $76.17 * Est. Cost/Share $51.80 Unrealized @ Report Date +29.4%
BKH BLACK HILLS CORP 0.0%
Value $366K Shares 5,948 Share Price $61.53 * Est. Cost/Share $34.19 Unrealized @ Report Date +41.2%
TXNM PNM RES INC 0.0%
Value $366K Shares 7,550 Share Price $48.48 Est. Cost/Share $18.54 Unrealized @ Report Date +160.1%
HE HAWAIIAN ELEC INDUST 0.0%
Value $366K Shares 10,349 Share Price $35.37 Est. Cost/Share $25.47 Unrealized @ Report Date +38.9%
MSM MSC INDL DIRECT INC 0.0%
Value $365K Shares 4,321 Share Price $84.47 * Est. Cost/Share $63.71 Unrealized @ Report Date +21.1%
— WYNDHAM DESTINATIONS 0.0%
Value $365K Shares 8,139 Share Price $44.85 Est. Cost/Share $34.13 Unrealized @ Report Date —
— COLFAX CORP 0.0%
Value $365K Shares 9,544 Share Price $38.24 Est. Cost/Share $29.92 Unrealized @ Report Date —
— CRANE CO 0.0%
Value $364K Shares 4,682 Share Price $77.74 Est. Cost/Share $40.87 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $364K Shares 18,034 Share Price $20.18 * Est. Cost/Share $17.31 Unrealized @ Report Date +0.0%
— CIMAREX ENERGY CO 0.0%
Value $363K Shares 9,665 Share Price $37.56 Est. Cost/Share $65.50 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $363K Shares 5,321 Share Price $68.22 * Est. Cost/Share $43.06 Unrealized @ Report Date +30.3%
SABR SABRE CORP 0.0%
Value $362K Shares 30,075 Share Price $12.04 * Est. Cost/Share $21.63 Unrealized @ Report Date -57.2%
WBS WEBSTER FINL CORP CO 0.0%
Value $360K Shares 8,550 Share Price $42.11 * Est. Cost/Share $20.28 Unrealized @ Report Date +78.0%
OZK BANK OZK 0.0%
Value $358K Shares 11,459 Share Price $31.24 * Est. Cost/Share $31.35 Unrealized @ Report Date -28.2%
VMI VALMONT INDS INC 0.0%
Value $358K Shares 2,044 Share Price $175.15 * Est. Cost/Share $90.75 Unrealized @ Report Date +71.6%
MEDP MEDPACE HLDGS INC 0.0%
Value $355K Shares 2,547 Share Price $139.38 * Est. Cost/Share $115.63 Unrealized @ Report Date +9.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $355K Shares 8,623 Share Price $41.17 Est. Cost/Share $49.26 Unrealized @ Report Date -15.5%
— UNITED STATES STL CO 0.0%
Value $350K Shares 20,893 Share Price $16.75 Est. Cost/Share $23.08 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $350K Shares 6,226 Share Price $56.22 * Est. Cost/Share $34.74 Unrealized @ Report Date +40.5%
AVNT AVIENT CORPORATION 0.0%
Value $349K Shares 8,671 Share Price $40.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +36.1%
FTI TECHNIPFMC PLC 0.0%
Value $348K Shares 37,036 Share Price $9.40 * Est. Cost/Share $22.64 Unrealized @ Report Date -74.5%
SBRA SABRA HEALTH CARE RE 0.0%
Value $341K Shares 19,615 Share Price $17.38 Est. Cost/Share $21.29 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $339K Shares 14,609 Share Price $23.20 * Est. Cost/Share $31.33 Unrealized @ Report Date -32.5%
— COHERENT INC 0.0%
Value $338K Shares 2,255 Share Price $149.89 Est. Cost/Share $204.21 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $337K Shares 4,685 Share Price $71.93 * Est. Cost/Share $69.63 Unrealized @ Report Date -21.2%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $335K Shares 4,523 Share Price $74.07 * Est. Cost/Share $105.31 Unrealized @ Report Date -56.3%
— HOLLYFRONTIER CORP 0.0%
Value $335K Shares 12,955 Share Price $25.86 Est. Cost/Share $26.69 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $335K Shares 9,339 Share Price $35.87 Est. Cost/Share $17.35 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $334K Shares 5,463 Share Price $61.14 * Est. Cost/Share $72.14 Unrealized @ Report Date -25.4%
ENS ENERSYS 0.0%
Value $333K Shares 4,007 Share Price $83.10 * Est. Cost/Share $61.76 Unrealized @ Report Date +21.1%
EQT EQT CORP 0.0%
Value $332K Shares 26,125 Share Price $12.71 * Est. Cost/Share $37.37 Unrealized @ Report Date -63.8%
OLN OLIN CORP 0.0%
Value $331K Shares 13,468 Share Price $24.58 * Est. Cost/Share $16.46 Unrealized @ Report Date +11.5%
— STERLING BANCORP DEL 0.0%
Value $331K Shares 18,424 Share Price $17.97 Est. Cost/Share $24.62 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $330K Shares 2,518 Share Price $131.06 * Est. Cost/Share $39.39 Unrealized @ Report Date +217.2%
JBGS JBG SMITH PPTYS 0.0%
Value $330K Shares 10,547 Share Price $31.29 Est. Cost/Share $35.01 Unrealized @ Report Date —
MZTI LANCASTER COLONY COR 0.0%
Value $330K Shares 1,798 Share Price $183.54 * Est. Cost/Share $72.75 Unrealized @ Report Date +139.5%
AVT AVNET INC 0.0%
Value $329K Shares 9,368 Share Price $35.12 * Est. Cost/Share $27.01 Unrealized @ Report Date -3.6%
BYD BOYD GAMING CORP 0.0%
Value $327K Shares 7,612 Share Price $42.96 * Est. Cost/Share $33.72 Unrealized @ Report Date +4.6%
INN SUMMIT HOTEL PPTYS I 0.0%
Value $326K Shares 36,200 Share Price $9.01 Est. Cost/Share $5.85 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $326K Shares 2,600 Share Price $125.38 * Est. Cost/Share $115.10 Unrealized @ Report Date -8.9%
NJR NEW JERSEY RES 0.0%
Value $324K Shares 9,112 Share Price $35.56 * Est. Cost/Share $25.23 Unrealized @ Report Date +6.7%
SWX SOUTHWEST GAS HOLDIN 0.0%
Value $324K Shares 5,330 Share Price $60.79 * Est. Cost/Share $70.43 Unrealized @ Report Date -6.5%
— NORDSTROM INC 0.0%
Value $322K Shares 10,313 Share Price $31.22 Est. Cost/Share $45.64 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG 0.0%
Value $318K Shares 8,095 Share Price $39.28 * Est. Cost/Share $36.90 Unrealized @ Report Date +9.4%
SNX SYNNEX CORP 0.0%
Value $318K Shares 3,901 Share Price $81.52 * Est. Cost/Share $40.38 Unrealized @ Report Date +77.3%
PCH POTLATCHDELTIC CORPO 0.0%
Value $317K Shares 6,339 Share Price $50.01 Est. Cost/Share $45.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME 0.0%
Value $316K Shares 12,317 Share Price $25.66 Est. Cost/Share $21.50 Unrealized @ Report Date +18.6%
— UMPQUA HLDGS CORP 0.0%
Value $316K Shares 20,876 Share Price $15.14 Est. Cost/Share $17.70 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $315K Shares 5,108 Share Price $61.67 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.0%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $314K Shares 7,822 Share Price $40.14 * Est. Cost/Share $46.62 Unrealized @ Report Date -22.0%
SR SPIRE INC 0.0%
Value $313K Shares 4,893 Share Price $63.97 Est. Cost/Share $82.28 Unrealized @ Report Date —
— PERSPECTA INC 0.0%
Value $312K Shares 12,969 Share Price $24.06 Est. Cost/Share $20.53 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $312K Shares 38,292 Share Price $8.15 Est. Cost/Share $15.14 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $310K Shares 3,214 Share Price $96.45 * Est. Cost/Share $73.55 Unrealized @ Report Date +10.7%
ADNT ADIENT PLC 0.0%
Value $309K Shares 8,900 Share Price $34.72 * Est. Cost/Share $28.19 Unrealized @ Report Date 0.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $307K Shares 8,484 Share Price $36.19 * Est. Cost/Share $54.67 Unrealized @ Report Date -38.6%
— UNIVAR SOLUTIONS USA 0.0%
Value $305K Shares 16,029 Share Price $19.03 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $305K Shares 4,926 Share Price $61.92 Est. Cost/Share $72.34 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $305K Shares 4,606 Share Price $66.22 * Est. Cost/Share $65.53 Unrealized @ Report Date -15.1%
NGVT INGEVITY CORP 0.0%
Value $296K Shares 3,908 Share Price $75.74 * Est. Cost/Share $100.46 Unrealized @ Report Date -35.2%
KEX KIRBY CORP 0.0%
Value $295K Shares 5,691 Share Price $51.84 * Est. Cost/Share $55.67 Unrealized @ Report Date -18.2%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $294K Shares 3,990 Share Price $73.68 * Est. Cost/Share $35.22 Unrealized @ Report Date +98.2%
CNO CNO FINL GROUP INC 0.0%
Value $293K Shares 13,175 Share Price $22.24 * Est. Cost/Share $14.57 Unrealized @ Report Date +24.9%
FNB F N B CORP 0.0%
Value $291K Shares 30,584 Share Price $9.51 * Est. Cost/Share $9.38 Unrealized @ Report Date -25.3%
BOH BANK HAWAII CORP 0.0%
Value $290K Shares 3,789 Share Price $76.54 * Est. Cost/Share $37.73 Unrealized @ Report Date +45.8%
TGNA TEGNA INC 0.0%
Value $290K Shares 20,782 Share Price $13.95 * Est. Cost/Share $17.85 Unrealized @ Report Date -25.2%
NEU NEWMARKET CORP 0.0%
Value $290K Shares 728 Share Price $398.35 * Est. Cost/Share $181.43 Unrealized @ Report Date +83.8%
CBRL CRACKER BARREL OLD C 0.0%
Value $289K Shares 2,194 Share Price $131.72 * Est. Cost/Share $95.94 Unrealized @ Report Date +10.0%
— NEKTAR THERAPEUTICS 0.0%
Value $289K Shares 17,006 Share Price $16.99 Est. Cost/Share $100.62 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL I 0.0%
Value $288K Shares 2,695 Share Price $106.86 * Est. Cost/Share $88.98 Unrealized @ Report Date +4.8%
TREE LENDINGTREE INC NEW 0.0%
Value $287K Shares 1,050 Share Price $273.33 Est. Cost/Share $315.84 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $286K Shares 7,894 Share Price $36.23 * Est. Cost/Share $31.76 Unrealized @ Report Date -7.4%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $285K Shares 4,783 Share Price $59.59 * Est. Cost/Share $83.82 Unrealized @ Report Date -41.1%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $285K Shares 14,178 Share Price $20.10 * Est. Cost/Share $11.81 Unrealized @ Report Date +23.1%
UAA UNDER ARMOUR INC 0.0%
Value $283K Shares 16,475 Share Price $17.18 * Est. Cost/Share $49.07 Unrealized @ Report Date -68.9%
UMBF UMB FINL CORP 0.0%
Value $281K Shares 4,079 Share Price $68.89 * Est. Cost/Share $69.87 Unrealized @ Report Date -8.2%
HOMB HOME BANCSHARES INC 0.0%
Value $281K Shares 14,404 Share Price $19.51 * Est. Cost/Share $24.63 Unrealized @ Report Date -26.3%
— PACWEST BANCORP DEL 0.0%
Value $281K Shares 11,070 Share Price $25.38 Est. Cost/Share $43.78 Unrealized @ Report Date —
KBH KB HOME 0.0%
Value $280K Shares 8,349 Share Price $33.54 Est. Cost/Share $8.86 Unrealized @ Report Date +272.9%
NWE NORTHWESTERN CORP 0.0%
Value $280K Shares 4,794 Share Price $58.41 * Est. Cost/Share $40.21 Unrealized @ Report Date +9.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $279K Shares 8,191 Share Price $34.06 * Est. Cost/Share $29.02 Unrealized @ Report Date -7.1%
— CANTEL MED CORP 0.0%
Value $277K Shares 3,513 Share Price $78.85 Est. Cost/Share $110.98 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $276K Shares 7,442 Share Price $37.09 * Est. Cost/Share $33.14 Unrealized @ Report Date +8.7%
HRB BLOCK H & R INC 0.0%
Value $276K Shares 17,387 Share Price $15.87 * Est. Cost/Share $14.07 Unrealized @ Report Date +2.9%
NSP INSPERITY INC 0.0%
Value $275K Shares 3,381 Share Price $81.34 * Est. Cost/Share $86.67 Unrealized @ Report Date -18.2%
— FIRSTCASH INC 0.0%
Value $275K Shares 3,924 Share Price $70.08 Est. Cost/Share $91.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $274K Shares 3,299 Share Price $83.06 * Est. Cost/Share $32.10 Unrealized @ Report Date +116.5%
— NUVASIVE INC 0.0%
Value $274K Shares 4,861 Share Price $56.37 Est. Cost/Share $66.90 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $270K Shares 4,698 Share Price $57.47 * Est. Cost/Share $81.13 Unrealized @ Report Date -31.4%
— CHAMPIONX CORPORATIO 0.0%
Value $270K Shares 17,617 Share Price $15.33 Est. Cost/Share $9.78 Unrealized @ Report Date —
DAN DANA INCORPORATED 0.0%
Value $267K Shares 13,696 Share Price $19.49 * Est. Cost/Share $17.29 Unrealized @ Report Date -14.8%
NUS NU SKIN ENTERPRISES 0.0%
Value $264K Shares 4,837 Share Price $54.58 * Est. Cost/Share $40.97 Unrealized @ Report Date +7.4%
TRIP TRIPADVISOR INC 0.0%
Value $262K Shares 9,115 Share Price $28.74 * Est. Cost/Share $34.63 Unrealized @ Report Date -30.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $262K Shares 3,086 Share Price $84.90 * Est. Cost/Share $71.31 Unrealized @ Report Date -0.7%
VSH VISHAY INTERTECHNOLO 0.0%
Value $260K Shares 12,566 Share Price $20.69 * Est. Cost/Share $8.84 Unrealized @ Report Date +88.1%
FHI FEDERATED HERMES INC 0.0%
Value $258K Shares 8,947 Share Price $28.84 * Est. Cost/Share $18.58 Unrealized @ Report Date +15.2%
AMLP ALPS ETF TR 0.0%
Value $257K Shares 10,000 Share Price $25.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $254K Shares 17,055 Share Price $14.89 * Est. Cost/Share $35.36 Unrealized @ Report Date -62.1%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $252K Shares 2,879 Share Price $87.53 * Est. Cost/Share $87.69 Unrealized @ Report Date -8.0%
— BANCORPSOUTH BK TUPE 0.0%
Value $251K Shares 9,140 Share Price $27.46 Est. Cost/Share $31.51 Unrealized @ Report Date —
— PS BUSINESS PKS INC 0.0%
Value $249K Shares 1,877 Share Price $132.66 Est. Cost/Share $168.46 Unrealized @ Report Date —
ASB ASSOCIATED BANC CORP 0.0%
Value $248K Shares 14,559 Share Price $17.03 * Est. Cost/Share $11.04 Unrealized @ Report Date +12.4%
— SIX FLAGS ENTMT CORP 0.0%
Value $244K Shares 7,169 Share Price $34.04 Est. Cost/Share $66.22 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $244K Shares 4,405 Share Price $55.39 * Est. Cost/Share $70.20 Unrealized @ Report Date -33.4%
— PATTERSON COS INC 0.0%
Value $244K Shares 8,233 Share Price $29.64 Est. Cost/Share $29.69 Unrealized @ Report Date —
CBT CABOT CORP 0.0%
Value $241K Shares 5,365 Share Price $44.92 * Est. Cost/Share $27.71 Unrealized @ Report Date +33.9%
GT GOODYEAR TIRE & RUBR 0.0%
Value $241K Shares 22,099 Share Price $10.91 * Est. Cost/Share $14.17 Unrealized @ Report Date -28.9%
— SANDERSON FARMS INC 0.0%
Value $240K Shares 1,818 Share Price $132.01 Est. Cost/Share $159.43 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $234K Shares 11,381 Share Price $20.56 * Est. Cost/Share $10.34 Unrealized @ Report Date +86.0%
ENR ENERGIZER HLDGS INC 0.0%
Value $233K Shares 5,520 Share Price $42.21 * Est. Cost/Share $29.58 Unrealized @ Report Date +16.2%
TDC TERADATA CORP DEL 0.0%
Value $233K Shares 10,361 Share Price $22.49 * Est. Cost/Share $47.97 Unrealized @ Report Date -55.3%
EPR EPR PPTYS 0.0%
Value $230K Shares 7,073 Share Price $32.52 Est. Cost/Share $76.03 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $230K Shares 21,284 Share Price $10.81 * Est. Cost/Share $13.45 Unrealized @ Report Date -25.1%
TEX TEREX CORP NEW 0.0%
Value $229K Shares 6,569 Share Price $34.86 * Est. Cost/Share $11.94 Unrealized @ Report Date +147.2%
— TREEHOUSE FOODS INC 0.0%
Value $228K Shares 5,356 Share Price $42.57 Est. Cost/Share $85.62 Unrealized @ Report Date —
OPLN KAR AUCTION SVCS INC 0.0%
Value $228K Shares 12,252 Share Price $18.61 * Est. Cost/Share $25.61 Unrealized @ Report Date -32.6%
CATY CATHAY GEN BANCORP 0.0%
Value $228K Shares 7,098 Share Price $32.12 * Est. Cost/Share $13.51 Unrealized @ Report Date +70.5%
SFM SPROUTS FMRS MKT INC 0.0%
Value $225K Shares 11,181 Share Price $20.12 Est. Cost/Share $25.77 Unrealized @ Report Date -20.5%
DY DYCOM INDS INC 0.0%
Value $224K Shares 2,967 Share Price $75.50 * Est. Cost/Share $87.98 Unrealized @ Report Date -21.6%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $220K Shares 5,304 Share Price $41.48 * Est. Cost/Share $46.94 Unrealized @ Report Date -21.5%
WERN WERNER ENTERPRISES I 0.0%
Value $216K Shares 5,502 Share Price $39.26 * Est. Cost/Share $26.37 Unrealized @ Report Date +54.3%
STRA STRATEGIC ED INC 0.0%
Value $216K Shares 2,270 Share Price $95.15 * Est. Cost/Share $130.63 Unrealized @ Report Date -39.2%
YELP YELP INC 0.0%
Value $215K Shares 6,576 Share Price $32.69 * Est. Cost/Share $37.94 Unrealized @ Report Date -30.8%
— WORLD WRESTLING ENTM 0.0%
Value $213K Shares 4,426 Share Price $48.12 Est. Cost/Share $96.14 Unrealized @ Report Date —
TRN TRINITY INDS INC 0.0%
Value $211K Shares 8,008 Share Price $26.35 * Est. Cost/Share $20.11 Unrealized @ Report Date -8.3%
AM ANTERO MIDSTREAM COR 0.0%
Value $209K Shares 27,109 Share Price $7.71 * Est. Cost/Share $4.29 Unrealized @ Report Date +4.0%
AVNS AVANOS MED INC 0.0%
Value $208K Shares 4,534 Share Price $45.88 * Est. Cost/Share $64.35 Unrealized @ Report Date -35.3%
TPH TRI POINTE GROUP INC 0.0%
Value $207K Shares 12,022 Share Price $17.22 * Est. Cost/Share $14.16 Unrealized @ Report Date +24.9%
MTX MINERALS TECHNOLOGIE 0.0%
Value $200K Shares 3,213 Share Price $62.25 * Est. Cost/Share $47.43 Unrealized @ Report Date +22.0%
VSAT VIASAT INC 0.0%
Value $199K Shares 6,081 Share Price $32.72 * Est. Cost/Share $69.98 Unrealized @ Report Date -50.9%
IBOC INTERNATIONAL BANCSH 0.0%
Value $198K Shares 5,278 Share Price $37.51 * Est. Cost/Share $15.57 Unrealized @ Report Date +77.5%
HCSG HEALTHCARE SVCS GROU 0.0%
Value $198K Shares 7,055 Share Price $28.07 * Est. Cost/Share $48.79 Unrealized @ Report Date -50.4%
CMP COMPASS MINERALS INT 0.0%
Value $197K Shares 3,196 Share Price $61.64 * Est. Cost/Share $66.03 Unrealized @ Report Date -13.5%
FULT FULTON FINL CORP PA 0.0%
Value $196K Shares 15,380 Share Price $12.74 * Est. Cost/Share $8.07 Unrealized @ Report Date +18.5%
JACK JACK IN THE BOX INC 0.0%
Value $195K Shares 2,096 Share Price $93.03 * Est. Cost/Share $86.00 Unrealized @ Report Date +1.7%
GHC GRAHAM HLDGS CO 0.0%
Value $191K Shares 358 Share Price $533.52 * Est. Cost/Share $379.38 Unrealized @ Report Date +11.0%
NTCT NETSCOUT SYS INC 0.0%
Value $190K Shares 6,936 Share Price $27.39 * Est. Cost/Share $36.22 Unrealized @ Report Date -34.0%
COTY COTY INC 0.0%
Value $189K Shares 26,863 Share Price $7.04 * Est. Cost/Share $18.05 Unrealized @ Report Date -71.5%
WLY WILEY JOHN & SONS IN 0.0%
Value $189K Shares 4,136 Share Price $45.70 * Est. Cost/Share $43.91 Unrealized @ Report Date -30.7%
MLKN MILLER HERMAN INC 0.0%
Value $189K Shares 5,583 Share Price $33.85 * Est. Cost/Share $18.59 Unrealized @ Report Date +60.4%
FLR FLUOR CORP NEW 0.0%
Value $189K Shares 11,863 Share Price $15.93 * Est. Cost/Share $44.76 Unrealized @ Report Date -68.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $188K Shares 6,019 Share Price $31.23 * Est. Cost/Share $41.75 Unrealized @ Report Date -36.1%
NWS NEWS CORP NEW 0.0%
Value $187K Shares 10,533 Share Price $17.75 * Est. Cost/Share $12.16 Unrealized @ Report Date +26.7%
WAFD WASHINGTON FED INC 0.0%
Value $185K Shares 7,186 Share Price $25.74 * Est. Cost/Share $13.37 Unrealized @ Report Date +49.6%
CAR AVIS BUDGET GROUP 0.0%
Value $182K Shares 4,888 Share Price $37.23 * Est. Cost/Share $34.54 Unrealized @ Report Date -3.3%
GNW GENWORTH FINL INC 0.0%
Value $181K Shares 47,967 Share Price $3.77 * Est. Cost/Share $5.44 Unrealized @ Report Date -24.4%
SVC SERVICE PPTYS TR 0.0%
Value $180K Shares 15,624 Share Price $11.52 Est. Cost/Share $25.79 Unrealized @ Report Date —
EPC EDGEWELL PERS CARE C 0.0%
Value $178K Shares 5,152 Share Price $34.55 * Est. Cost/Share $81.93 Unrealized @ Report Date -63.8%
OI O-I GLASS INC 0.0%
Value $177K Shares 14,898 Share Price $11.88 * Est. Cost/Share $9.90 Unrealized @ Report Date +15.2%
BDC BELDEN INC 0.0%
Value $177K Shares 4,223 Share Price $41.91 * Est. Cost/Share $65.66 Unrealized @ Report Date -44.5%
CNK CINEMARK HLDGS INC 0.0%
Value $177K Shares 10,192 Share Price $17.37 * Est. Cost/Share $24.05 Unrealized @ Report Date -48.4%
WOR WORTHINGTON INDS INC 0.0%
Value $175K Shares 3,402 Share Price $51.44 * Est. Cost/Share $15.33 Unrealized @ Report Date +103.0%
TDS TELEPHONE & DATA SYS 0.0%
Value $175K Shares 9,437 Share Price $18.54 Est. Cost/Share $23.84 Unrealized @ Report Date -22.9%
NAVI NAVIENT CORPORATION 0.0%
Value $173K Shares 17,658 Share Price $9.80 * Est. Cost/Share $15.37 Unrealized @ Report Date -38.2%
IDCC INTERDIGITAL INC 0.0%
Value $172K Shares 2,829 Share Price $60.80 Est. Cost/Share $43.77 Unrealized @ Report Date +36.8%
CVSA ADTALEM GLOBAL ED IN 0.0%
Value $168K Shares 4,937 Share Price $34.03 * Est. Cost/Share $37.19 Unrealized @ Report Date -23.3%
PBH PRESTIGE CONSMR HEAL 0.0%
Value $166K Shares 4,749 Share Price $34.95 Est. Cost/Share $54.37 Unrealized @ Report Date -34.7%
MUR MURPHY OIL CORP 0.0%
Value $166K Shares 13,686 Share Price $12.13 * Est. Cost/Share $37.37 Unrealized @ Report Date -77.7%
URBN URBAN OUTFITTERS INC 0.0%
Value $166K Shares 6,488 Share Price $25.59 Est. Cost/Share $25.30 Unrealized @ Report Date +1.8%
— DOMTAR CORP 0.0%
Value $166K Shares 5,232 Share Price $31.73 Est. Cost/Share $54.99 Unrealized @ Report Date —
TRMK TRUSTMARK CORP 0.0%
Value $164K Shares 6,012 Share Price $27.28 * Est. Cost/Share $18.69 Unrealized @ Report Date +14.6%
LGND LIGAND PHARMACEUTICA 0.0%
Value $149K Shares 1,503 Share Price $99.14 * Est. Cost/Share $106.61 Unrealized @ Report Date -46.5%
HNI HNI CORP 0.0%
Value $139K Shares 4,044 Share Price $34.37 * Est. Cost/Share $21.43 Unrealized @ Report Date +67.7%
UE URBAN EDGE PPTYS 0.0%
Value $135K Shares 10,398 Share Price $12.98 Est. Cost/Share $23.54 Unrealized @ Report Date —
MCY MERCURY GENL CORP NE 0.0%
Value $129K Shares 2,480 Share Price $52.02 * Est. Cost/Share $40.68 Unrealized @ Report Date +9.9%
GEF GREIF INC 0.0%
Value $114K Shares 2,424 Share Price $47.03 * Est. Cost/Share $41.33 Unrealized @ Report Date -7.3%
MAC MACERICH CO 0.0%
Value $113K Shares 10,626 Share Price $10.63 Est. Cost/Share $44.31 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $109K Shares 4,453 Share Price $24.48 Est. Cost/Share $37.80 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $91,000 Shares 4,617 Share Price $19.71 * Est. Cost/Share $29.05 Unrealized @ Report Date -37.7%
TR TOOTSIE ROLL INDS IN 0.0%
Value $47,000 Shares 1,599 Share Price $29.39 * Est. Cost/Share $25.65 Unrealized @ Report Date +3.4%
GLPI GAMING & LEISURE PPT 0.0%
Value $25,000 Shares 593 Share Price $42.16 Est. Cost/Share $40.46 Unrealized @ Report Date —