SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 10, 2021

Total Value: $4.603B (100.0% shares, 0.0% debt)

Holdings (987)

AAPL APPLE INC 3.7%
Value $170M Shares 1,392,386 Share Price $122.15 * Est. Cost/Share $96.58 Unrealized @ Report Date +29.5%
MSFT MICROSOFT CORP 3.4%
Value $157M Shares 665,471 Share Price $235.77 * Est. Cost/Share $29.10 Unrealized @ Report Date +665.9%
USMV ISHARES TR 2.5%
Value $117M Shares 1,690,431 Share Price $69.19 Est. Cost/Share $46.83 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $117M Shares 37,791 Share Price $3094.07 * Est. Cost/Share $165.30 Unrealized @ Report Date -4.1%
HDV ISHARES TR 2.3%
Value $105M Shares 1,110,584 Share Price $94.89 Est. Cost/Share $79.17 Unrealized @ Report Date —
EFAV ISHARES TR 2.1%
Value $95.81M Shares 1,312,707 Share Price $72.99 Est. Cost/Share $66.58 Unrealized @ Report Date —
META FACEBOOK INC 1.4%
Value $62.52M Shares 212,254 Share Price $294.53 * Est. Cost/Share $67.20 Unrealized @ Report Date +297.9%
EQIX EQUINIX INC 1.3%
Value $61.21M Shares 90,071 Share Price $679.59 * Est. Cost/Share $377.64 Unrealized @ Report Date +65.4%
PLD PROLOGIS INC. 1.3%
Value $58.79M Shares 554,606 Share Price $106.00 * Est. Cost/Share $47.28 Unrealized @ Report Date +87.6%
GOOGL ALPHABET INC 1.2%
Value $54.72M Shares 26,531 Share Price $2062.53 * Est. Cost/Share $36.93 Unrealized @ Report Date +165.2%
GOOG ALPHABET INC 1.1%
Value $52.61M Shares 25,434 Share Price $2068.65 * Est. Cost/Share $36.42 Unrealized @ Report Date +170.4%
TSLA TESLA INC 1.0%
Value $45.28M Shares 67,789 Share Price $667.93 * Est. Cost/Share $170.65 Unrealized @ Report Date +47.1%
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value $41.32M Shares 161,757 Share Price $255.47 * Est. Cost/Share $86.03 Unrealized @ Report Date +182.3%
IVV ISHARES TR 0.9%
Value $39.98M Shares 100,486 Share Price $397.82 Est. Cost/Share $225.27 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $39.4M Shares 258,835 Share Price $152.23 * Est. Cost/Share $30.96 Unrealized @ Report Date +311.0%
JNJ JOHNSON & JOHNSON 0.8%
Value $37.23M Shares 226,546 Share Price $164.35 * Est. Cost/Share $64.49 Unrealized @ Report Date +118.3%
AMT AMERICAN TOWER CORP 0.8%
Value $36.38M Shares 152,179 Share Price $239.06 * Est. Cost/Share $167.90 Unrealized @ Report Date +14.5%
PSA PUBLIC STORAGE 0.8%
Value $35.72M Shares 144,746 Share Price $246.76 * Est. Cost/Share $158.06 Unrealized @ Report Date +19.1%
AVB AVALONBAY CMNTYS INC 0.7%
Value $32.91M Shares 178,385 Share Price $184.51 * Est. Cost/Share $131.70 Unrealized @ Report Date +12.2%
WELL WELLTOWER INC 0.7%
Value $32.28M Shares 450,631 Share Price $71.63 * Est. Cost/Share $52.07 Unrealized @ Report Date +13.4%
V VISA INC 0.7%
Value $31.2M Shares 147,372 Share Price $211.73 * Est. Cost/Share $67.21 Unrealized @ Report Date +202.3%
UNH UNITEDHEALTH GROUP I 0.7%
Value $30.47M Shares 81,904 Share Price $372.07 * Est. Cost/Share $55.07 Unrealized @ Report Date +480.4%
NVDA NVIDIA CORPORATION 0.6%
Value $29.21M Shares 54,701 Share Price $533.94 * Est. Cost/Share $9.76 Unrealized @ Report Date +37.3%
PG PROCTER AND GAMBLE C 0.6%
Value $28.83M Shares 212,862 Share Price $135.43 * Est. Cost/Share $63.45 Unrealized @ Report Date +82.3%
HD HOME DEPOT INC 0.6%
Value $28.69M Shares 93,984 Share Price $305.25 * Est. Cost/Share $36.03 Unrealized @ Report Date +578.5%
DIS DISNEY WALT CO 0.6%
Value $28.42M Shares 154,022 Share Price $184.52 * Est. Cost/Share $52.79 Unrealized @ Report Date +241.3%
DLR DIGITAL RLTY TR INC 0.6%
Value $27.67M Shares 196,462 Share Price $140.84 * Est. Cost/Share $80.90 Unrealized @ Report Date +44.0%
MA MASTERCARD INCORPORA 0.6%
Value $27.21M Shares 76,437 Share Price $356.04 * Est. Cost/Share $95.60 Unrealized @ Report Date +255.2%
INVH INVITATION HOMES INC 0.6%
Value $27.01M Shares 844,230 Share Price $31.99 * Est. Cost/Share $21.65 Unrealized @ Report Date +19.2%
UDR UDR INC 0.6%
Value $25.38M Shares 578,655 Share Price $43.86 * Est. Cost/Share $26.85 Unrealized @ Report Date +28.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $25.1M Shares 103,352 Share Price $242.84 * Est. Cost/Share $39.70 Unrealized @ Report Date +534.6%
NEAR ISHARES U S ETF TR 0.5%
Value $25.02M Shares 498,610 Share Price $50.19 Est. Cost/Share $50.18 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $24.94M Shares 644,517 Share Price $38.69 * Est. Cost/Share $6.95 Unrealized @ Report Date +340.6%
EXR EXTRA SPACE STORAGE 0.5%
Value $24.8M Shares 187,090 Share Price $132.55 * Est. Cost/Share $61.33 Unrealized @ Report Date +63.3%
SPG SIMON PPTY GROUP INC 0.5%
Value $24.75M Shares 217,586 Share Price $113.77 * Est. Cost/Share $85.82 Unrealized @ Report Date -6.8%
EEMV ISHARES INC 0.5%
Value $23.95M Shares 379,271 Share Price $63.16 Est. Cost/Share $52.25 Unrealized @ Report Date —
VTR VENTAS INC 0.5%
Value $22.37M Shares 419,375 Share Price $53.34 * Est. Cost/Share $39.14 Unrealized @ Report Date +10.5%
INTC INTEL CORP 0.5%
Value $22.06M Shares 344,688 Share Price $64.00 * Est. Cost/Share $21.45 Unrealized @ Report Date +152.2%
VZ VERIZON COMMUNICATIO 0.5%
Value $21.9M Shares 376,660 Share Price $58.15 * Est. Cost/Share $32.37 Unrealized @ Report Date +30.5%
ARE ALEXANDRIA REAL ESTA 0.5%
Value $21.66M Shares 131,830 Share Price $164.30 * Est. Cost/Share $90.49 Unrealized @ Report Date +49.9%
CMCSA COMCAST CORP NEW 0.5%
Value $21.35M Shares 394,486 Share Price $54.11 * Est. Cost/Share $25.72 Unrealized @ Report Date +79.4%
VICI VICI PPTYS INC 0.4%
Value $20.48M Shares 725,366 Share Price $28.24 * Est. Cost/Share $16.36 Unrealized @ Report Date +28.0%
NFLX NETFLIX INC 0.4%
Value $20.41M Shares 39,125 Share Price $521.66 * Est. Cost/Share $21.27 Unrealized @ Report Date +149.4%
SUI SUN CMNTYS INC 0.4%
Value $20.13M Shares 134,175 Share Price $150.04 Est. Cost/Share $115.79 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORP 0.4%
Value $20.11M Shares 42,301 Share Price $475.38 Est. Cost/Share $38.71 Unrealized @ Report Date +1107.6%
XOM EXXON MOBIL CORP 0.4%
Value $20.05M Shares 359,129 Share Price $55.83 * Est. Cost/Share $70.54 Unrealized @ Report Date -38.6%
VOO VANGUARD INDEX FDS 0.4%
Value $18.82M Shares 51,650 Share Price $364.30 Est. Cost/Share $220.62 Unrealized @ Report Date —
EWG ISHARES INC 0.4%
Value $18.68M Shares 558,478 Share Price $33.44 Est. Cost/Share $25.81 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $18.52M Shares 358,159 Share Price $51.71 * Est. Cost/Share $15.94 Unrealized @ Report Date +154.8%
DOC HEALTHPEAK PROPERTIE 0.4%
Value $18.51M Shares 583,238 Share Price $31.74 * Est. Cost/Share $25.35 Unrealized @ Report Date -7.4%
ABT ABBOTT LABS 0.4%
Value $18.43M Shares 153,772 Share Price $119.84 * Est. Cost/Share $47.93 Unrealized @ Report Date +126.7%
T AT&T INC 0.4%
Value $18.31M Shares 605,030 Share Price $30.27 * Est. Cost/Share $20.78 Unrealized @ Report Date -22.3%
KO COCA COLA CO 0.4%
Value $17.58M Shares 333,553 Share Price $52.71 * Est. Cost/Share $50.81 Unrealized @ Report Date -14.6%
CRM SALESFORCE COM INC 0.4%
Value $17.15M Shares 80,944 Share Price $211.87 * Est. Cost/Share $83.30 Unrealized @ Report Date +164.1%
PFE PFIZER INC 0.4%
Value $17.14M Shares 473,135 Share Price $36.23 * Est. Cost/Share $17.89 Unrealized @ Report Date +56.8%
CVX CHEVRON CORP NEW 0.4%
Value $17.12M Shares 163,365 Share Price $104.79 * Est. Cost/Share $89.54 Unrealized @ Report Date -11.1%
MRK MERCK & CO. INC 0.4%
Value $16.85M Shares 218,628 Share Price $77.09 * Est. Cost/Share $33.02 Unrealized @ Report Date +91.0%
PEP PEPSICO INC 0.4%
Value $16.82M Shares 118,946 Share Price $141.45 * Est. Cost/Share $62.23 Unrealized @ Report Date +89.5%
ABBV ABBVIE INC 0.4%
Value $16.68M Shares 154,169 Share Price $108.22 * Est. Cost/Share $31.83 Unrealized @ Report Date +179.3%
AVGO BROADCOM INC 0.4%
Value $16.5M Shares 35,596 Share Price $463.65 * Est. Cost/Share $19.66 Unrealized @ Report Date +111.9%
MAA MID-AMER APT CMNTYS 0.4%
Value $16.25M Shares 112,563 Share Price $144.36 * Est. Cost/Share $89.94 Unrealized @ Report Date +28.1%
— CYRUSONE INC 0.4%
Value $16.19M Shares 239,110 Share Price $67.72 Est. Cost/Share $62.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $16.07M Shares 212,559 Share Price $75.61 * Est. Cost/Share $62.33 Unrealized @ Report Date +10.4%
— DUKE REALTY CORP 0.3%
Value $16.07M Shares 383,292 Share Price $41.93 Est. Cost/Share $22.23 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $15.98M Shares 117,643 Share Price $135.83 * Est. Cost/Share $49.66 Unrealized @ Report Date -12.8%
TMO THERMO FISHER SCIENT 0.3%
Value $15.87M Shares 34,769 Share Price $456.38 * Est. Cost/Share $70.02 Unrealized @ Report Date +572.9%
CPT CAMDEN PPTY TR 0.3%
Value $15.79M Shares 143,649 Share Price $109.91 * Est. Cost/Share $69.14 Unrealized @ Report Date +27.2%
KRC KILROY RLTY CORP 0.3%
Value $15.76M Shares 240,055 Share Price $65.63 Est. Cost/Share $65.47 Unrealized @ Report Date —
IDV ISHARES TR 0.3%
Value $15.74M Shares 500,000 Share Price $31.48 Est. Cost/Share $30.67 Unrealized @ Report Date —
BXP BOSTON PROPERTIES IN 0.3%
Value $15.72M Shares 155,290 Share Price $101.26 * Est. Cost/Share $86.83 Unrealized @ Report Date -12.8%
AMH AMERICAN HOMES 4 REN 0.3%
Value $15.6M Shares 467,752 Share Price $33.34 Est. Cost/Share $25.45 Unrealized @ Report Date —
SPY SPDR S&P 500 ETF TR 0.3%
Value $15.28M Shares 38,540 Share Price $396.34 Est. Cost/Share $9245.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAN 0.3%
Value $15.2M Shares 55,030 Share Price $276.25 * Est. Cost/Share $223.05 Unrealized @ Report Date +8.2%
TXN TEXAS INSTRS INC 0.3%
Value $15.06M Shares 79,690 Share Price $188.99 * Est. Cost/Share $27.42 Unrealized @ Report Date +452.1%
NKE NIKE INC 0.3%
Value $14.69M Shares 110,544 Share Price $132.89 * Est. Cost/Share $60.38 Unrealized @ Report Date +114.6%
HST HOST HOTELS & RESORT 0.3%
Value $14.6M Shares 866,396 Share Price $16.85 * Est. Cost/Share $12.43 Unrealized @ Report Date +3.9%
MCD MCDONALDS CORP 0.3%
Value $14.4M Shares 64,257 Share Price $224.15 * Est. Cost/Share $86.76 Unrealized @ Report Date +120.5%
NNN NATIONAL RETAIL PROP 0.3%
Value $14.36M Shares 325,776 Share Price $44.07 Est. Cost/Share $41.04 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $13.7M Shares 350,719 Share Price $39.07 * Est. Cost/Share $37.29 Unrealized @ Report Date -15.2%
COST COSTCO WHSL CORP NEW 0.3%
Value $13.55M Shares 38,455 Share Price $352.49 * Est. Cost/Share $88.79 Unrealized @ Report Date +271.4%
— LIFE STORAGE INC 0.3%
Value $13.53M Shares 157,382 Share Price $85.95 Est. Cost/Share $95.66 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $13.51M Shares 114,387 Share Price $118.13 * Est. Cost/Share $58.37 Unrealized @ Report Date +74.2%
QCOM QUALCOMM INC 0.3%
Value $13.28M Shares 100,123 Share Price $132.59 * Est. Cost/Share $49.24 Unrealized @ Report Date +163.4%
LLY LILLY ELI & CO 0.3%
Value $12.92M Shares 69,138 Share Price $186.81 Est. Cost/Share $39.35 Unrealized @ Report Date +372.9%
C CITIGROUP INC 0.3%
Value $12.88M Shares 177,006 Share Price $72.75 * Est. Cost/Share $27.03 Unrealized @ Report Date +107.9%
HON HONEYWELL INTL INC 0.3%
Value $12.82M Shares 59,045 Share Price $217.07 * Est. Cost/Share $46.69 Unrealized @ Report Date +278.4%
EQR EQUITY RESIDENTIAL 0.3%
Value $12.8M Shares 178,739 Share Price $71.63 * Est. Cost/Share $46.46 Unrealized @ Report Date +17.9%
UNP UNION PAC CORP 0.3%
Value $12.77M Shares 57,951 Share Price $220.41 * Est. Cost/Share $78.99 Unrealized @ Report Date +138.1%
— LINDE PLC 0.3%
Value $12.71M Shares 45,377 Share Price $280.14 Est. Cost/Share $263.51 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.3%
Value $12.59M Shares 73,116 Share Price $172.12 * Est. Cost/Share $83.55 Unrealized @ Report Date +52.4%
AMGN AMGEN INC 0.3%
Value $12.45M Shares 50,037 Share Price $248.82 * Est. Cost/Share $61.37 Unrealized @ Report Date +233.5%
DHR DANAHER CORPORATION 0.3%
Value $12.42M Shares 55,176 Share Price $225.08 * Est. Cost/Share $44.32 Unrealized @ Report Date +348.4%
BRX BRIXMOR PPTY GROUP I 0.3%
Value $12.25M Shares 605,563 Share Price $20.23 Est. Cost/Share $13.04 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $12.25M Shares 193,980 Share Price $63.13 * Est. Cost/Share $36.23 Unrealized @ Report Date +40.9%
LOW LOWES COS INC 0.3%
Value $12.13M Shares 63,773 Share Price $190.17 * Est. Cost/Share $21.51 Unrealized @ Report Date +629.6%
BA BOEING CO 0.3%
Value $11.87M Shares 46,581 Share Price $254.72 * Est. Cost/Share $73.11 Unrealized @ Report Date +204.0%
ADC AGREE REALTY CORP 0.3%
Value $11.79M Shares 175,238 Share Price $67.31 Est. Cost/Share $48.10 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.3%
Value $11.73M Shares 273,134 Share Price $42.94 Est. Cost/Share $41.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL I 0.3%
Value $11.72M Shares 132,052 Share Price $88.74 * Est. Cost/Share $61.03 Unrealized @ Report Date +9.5%
LQD ISHARES TR 0.3%
Value $11.71M Shares 90,000 Share Price $130.06 Est. Cost/Share $128.93 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPT 0.2%
Value $11.38M Shares 178,799 Share Price $63.64 Est. Cost/Share $65.45 Unrealized @ Report Date —
ORCL ORACLE CORP 0.2%
Value $11.28M Shares 160,810 Share Price $70.17 * Est. Cost/Share $29.26 Unrealized @ Report Date +107.1%
SBUX STARBUCKS CORP 0.2%
Value $11.17M Shares 102,191 Share Price $109.27 * Est. Cost/Share $39.62 Unrealized @ Report Date +137.3%
CAT CATERPILLAR INC 0.2%
Value $10.94M Shares 47,185 Share Price $231.87 * Est. Cost/Share $73.90 Unrealized @ Report Date +155.9%
SPLV INVESCO EXCH TRADED 0.2%
Value $10.88M Shares 187,041 Share Price $58.15 Est. Cost/Share $47.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $10.81M Shares 80,941 Share Price $133.60 * Est. Cost/Share $11.65 Unrealized @ Report Date +807.5%
IDEV ISHARES TR 0.2%
Value $10.72M Shares 165,900 Share Price $64.60 Est. Cost/Share $55.63 Unrealized @ Report Date —
UPS UNITED PARCEL SERVIC 0.2%
Value $10.65M Shares 62,661 Share Price $169.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +106.6%
DE DEERE & CO 0.2%
Value $10.24M Shares 27,364 Share Price $374.14 * Est. Cost/Share $70.19 Unrealized @ Report Date +338.1%
IBM INTERNATIONAL BUSINE 0.2%
Value $10.1M Shares 75,803 Share Price $133.27 * Est. Cost/Share $163.69 Unrealized @ Report Date -40.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $9.955M Shares 128,838 Share Price $77.27 * Est. Cost/Share $54.58 Unrealized @ Report Date +19.5%
MS MORGAN STANLEY 0.2%
Value $9.881M Shares 127,228 Share Price $77.66 * Est. Cost/Share $29.69 Unrealized @ Report Date +120.9%
FR FIRST INDL RLTY TR I 0.2%
Value $9.849M Shares 215,101 Share Price $45.79 Est. Cost/Share $42.01 Unrealized @ Report Date —
DVYE ISHARES INC 0.2%
Value $9.795M Shares 250,000 Share Price $39.18 Est. Cost/Share $37.43 Unrealized @ Report Date —
— GENERAL ELECTRIC CO 0.2%
Value $9.767M Shares 743,838 Share Price $13.13 Est. Cost/Share $15.96 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.2%
Value $9.542M Shares 29,179 Share Price $327.02 * Est. Cost/Share $106.09 Unrealized @ Report Date +161.0%
MMM 3M CO 0.2%
Value $9.471M Shares 49,155 Share Price $192.68 * Est. Cost/Share $74.56 Unrealized @ Report Date +67.8%
MAR MARRIOTT INTL INC NE 0.2%
Value $9.413M Shares 63,555 Share Price $148.11 * Est. Cost/Share $117.47 Unrealized @ Report Date +12.1%
— BLACKROCK INC 0.2%
Value $9.378M Shares 12,438 Share Price $753.98 Est. Cost/Share $254.50 Unrealized @ Report Date —
— MGM GROWTH PPTYS LLC 0.2%
Value $9.366M Shares 287,138 Share Price $32.62 Est. Cost/Share $32.02 Unrealized @ Report Date —
INTU INTUIT 0.2%
Value $9.255M Shares 24,161 Share Price $383.06 * Est. Cost/Share $63.00 Unrealized @ Report Date +493.2%
D DOMINION ENERGY INC 0.2%
Value $9.207M Shares 121,208 Share Price $75.96 * Est. Cost/Share $51.63 Unrealized @ Report Date +13.3%
KIM KIMCO RLTY CORP 0.2%
Value $8.917M Shares 475,565 Share Price $18.75 * Est. Cost/Share $10.75 Unrealized @ Report Date +32.8%
— WEINGARTEN RLTY INVS 0.2%
Value $8.815M Shares 327,591 Share Price $26.91 Est. Cost/Share $26.82 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $8.679M Shares 17,354 Share Price $500.12 * Est. Cost/Share $52.68 Unrealized @ Report Date +100.4%
EPRT ESSENTIAL PPTYS RLTY 0.2%
Value $8.655M Shares 379,113 Share Price $22.83 Est. Cost/Share $21.18 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $8.632M Shares 43,580 Share Price $198.07 * Est. Cost/Share $49.59 Unrealized @ Report Date +229.1%
AMD ADVANCED MICRO DEVIC 0.2%
Value $8.389M Shares 106,864 Share Price $78.50 * Est. Cost/Share $12.54 Unrealized @ Report Date +586.4%
MU MICRON TECHNOLOGY IN 0.2%
Value $8.371M Shares 94,898 Share Price $88.21 * Est. Cost/Share $11.28 Unrealized @ Report Date +634.0%
CVS CVS HEALTH CORP 0.2%
Value $8.363M Shares 111,170 Share Price $75.23 * Est. Cost/Share $40.86 Unrealized @ Report Date +52.4%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.311M Shares 3,567 Share Price $2329.97 * Est. Cost/Share $1933.58 Unrealized @ Report Date +13.0%
SCHW SCHWAB CHARLES CORP 0.2%
Value $8.27M Shares 126,873 Share Price $65.18 * Est. Cost/Share $19.60 Unrealized @ Report Date +190.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.254M Shares 85,510 Share Price $96.53 * Est. Cost/Share $60.19 Unrealized @ Report Date +25.4%
CTRE CARETRUST REIT INC 0.2%
Value $8.239M Shares 353,823 Share Price $23.29 Est. Cost/Share $20.24 Unrealized @ Report Date —
DASH DOORDASH INC 0.2%
Value $8.12M Shares 18,657 Share Price $435.23 * Est. Cost/Share $167.51 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.2%
Value $8.064M Shares 157,625 Share Price $51.16 * Est. Cost/Share $26.54 Unrealized @ Report Date +14.6%
USIG ISHARES TR 0.2%
Value $7.973M Shares 135,040 Share Price $59.04 Est. Cost/Share $53.97 Unrealized @ Report Date —
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.916M Shares 21,424 Share Price $369.49 * Est. Cost/Share $82.05 Unrealized @ Report Date +265.6%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.832M Shares 55,370 Share Price $141.45 * Est. Cost/Share $46.66 Unrealized @ Report Date +166.5%
CHTR CHARTER COMMUNICATIO 0.2%
Value $7.721M Shares 12,514 Share Price $616.99 Est. Cost/Share $252.83 Unrealized @ Report Date +147.2%
ISRG INTUITIVE SURGICAL I 0.2%
Value $7.672M Shares 10,383 Share Price $738.90 * Est. Cost/Share $183.30 Unrealized @ Report Date +37.2%
— LAM RESEARCH CORP 0.2%
Value $7.532M Shares 12,653 Share Price $595.27 Est. Cost/Share $49.64 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $7.504M Shares 21,266 Share Price $352.86 * Est. Cost/Share $96.34 Unrealized @ Report Date +231.7%
— QTS RLTY TR INC 0.2%
Value $7.469M Shares 120,390 Share Price $62.04 Est. Cost/Share $47.73 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $7.461M Shares 20,785 Share Price $358.96 * Est. Cost/Share $111.35 Unrealized @ Report Date +170.1%
FIS FIDELITY NATL INFORM 0.2%
Value $7.411M Shares 52,705 Share Price $140.61 * Est. Cost/Share $74.83 Unrealized @ Report Date +63.4%
IVE ISHARES TR 0.2%
Value $7.344M Shares 52,000 Share Price $141.23 Est. Cost/Share $525.28 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.2%
Value $7.227M Shares 29,896 Share Price $241.74 * Est. Cost/Share $190.46 Unrealized @ Report Date +7.2%
OHI OMEGA HEALTHCARE INV 0.2%
Value $7.017M Shares 191,566 Share Price $36.63 Est. Cost/Share $40.74 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $7.012M Shares 119,797 Share Price $58.53 * Est. Cost/Share $28.55 Unrealized @ Report Date +74.4%
IVW ISHARES TR 0.2%
Value $6.986M Shares 107,300 Share Price $65.11 Est. Cost/Share $226.03 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCE 0.2%
Value $6.965M Shares 36,957 Share Price $188.46 * Est. Cost/Share $49.36 Unrealized @ Report Date +217.4%
SRE SEMPRA ENERGY 0.1%
Value $6.897M Shares 52,019 Share Price $132.59 * Est. Cost/Share $49.95 Unrealized @ Report Date +6.3%
SYK STRYKER CORPORATION 0.1%
Value $6.889M Shares 28,282 Share Price $243.58 * Est. Cost/Share $88.14 Unrealized @ Report Date +158.4%
GILD GILEAD SCIENCES INC 0.1%
Value $6.884M Shares 106,520 Share Price $64.63 * Est. Cost/Share $36.27 Unrealized @ Report Date +47.1%
— VEREIT INC 0.1%
Value $6.809M Shares 176,308 Share Price $38.62 Est. Cost/Share $38.51 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.1%
Value $6.733M Shares 101,784 Share Price $66.15 * Est. Cost/Share $45.74 Unrealized @ Report Date +36.2%
TFC TRUIST FINL CORP 0.1%
Value $6.662M Shares 114,225 Share Price $58.32 * Est. Cost/Share $40.89 Unrealized @ Report Date +6.6%
O REALTY INCOME CORP 0.1%
Value $6.55M Shares 103,146 Share Price $63.50 * Est. Cost/Share $45.77 Unrealized @ Report Date +1.0%
ZTS ZOETIS INC 0.1%
Value $6.542M Shares 41,540 Share Price $157.49 * Est. Cost/Share $31.82 Unrealized @ Report Date +376.6%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $6.463M Shares 266,080 Share Price $24.29 Est. Cost/Share $19.30 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.411M Shares 115,914 Share Price $55.31 * Est. Cost/Share $26.49 Unrealized @ Report Date +52.2%
TMUS T-MOBILE US INC 0.1%
Value $6.376M Shares 50,888 Share Price $125.29 * Est. Cost/Share $82.67 Unrealized @ Report Date +47.2%
CSX CSX CORP 0.1%
Value $6.36M Shares 65,958 Share Price $96.42 * Est. Cost/Share $17.96 Unrealized @ Report Date +59.1%
PNC PNC FINL SVCS GROUP 0.1%
Value $6.309M Shares 35,965 Share Price $175.42 * Est. Cost/Share $48.82 Unrealized @ Report Date +183.8%
PK PARK HOTELS & RESORT 0.1%
Value $6.289M Shares 291,419 Share Price $21.58 Est. Cost/Share $16.73 Unrealized @ Report Date —
— ACTIVISION BLIZZARD 0.1%
Value $6.256M Shares 67,268 Share Price $93.00 Est. Cost/Share $38.09 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $6.219M Shares 30,449 Share Price $204.24 * Est. Cost/Share $94.41 Unrealized @ Report Date +72.8%
GM GENERAL MTRS CO 0.1%
Value $6.181M Shares 107,567 Share Price $57.46 * Est. Cost/Share $25.74 Unrealized @ Report Date +99.0%
TRNO TERRENO RLTY CORP 0.1%
Value $6.148M Shares 106,415 Share Price $57.77 Est. Cost/Share $54.76 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.1%
Value $6.084M Shares 114,860 Share Price $52.97 * Est. Cost/Share $53.45 Unrealized @ Report Date -22.6%
FDX FEDEX CORP 0.1%
Value $6.052M Shares 21,306 Share Price $284.05 * Est. Cost/Share $77.58 Unrealized @ Report Date +201.9%
CB CHUBB LIMITED 0.1%
Value $6.036M Shares 38,211 Share Price $157.96 * Est. Cost/Share $95.15 Unrealized @ Report Date +57.9%
BDX BECTON DICKINSON & C 0.1%
Value $6.005M Shares 24,696 Share Price $243.16 * Est. Cost/Share $108.32 Unrealized @ Report Date +108.3%
FISV FISERV INC 0.1%
Value $5.968M Shares 50,134 Share Price $119.04 * Est. Cost/Share $69.16 Unrealized @ Report Date +65.9%
AEP AMERICAN ELEC PWR CO 0.1%
Value $5.924M Shares 69,940 Share Price $84.70 * Est. Cost/Share $43.30 Unrealized @ Report Date +55.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.846M Shares 21,772 Share Price $268.51 * Est. Cost/Share $62.35 Unrealized @ Report Date +267.0%
EL LAUDER ESTEE COS INC 0.1%
Value $5.82M Shares 20,011 Share Price $290.84 * Est. Cost/Share $74.03 Unrealized @ Report Date +244.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.782M Shares 73,351 Share Price $78.83 * Est. Cost/Share $63.98 Unrealized @ Report Date +9.4%
SBAC SBA COMMUNICATIONS C 0.1%
Value $5.762M Shares 20,762 Share Price $277.53 * Est. Cost/Share $200.84 Unrealized @ Report Date +23.0%
SO SOUTHERN CO 0.1%
Value $5.567M Shares 89,561 Share Price $62.16 * Est. Cost/Share $35.02 Unrealized @ Report Date +42.3%
ITW ILLINOIS TOOL WKS IN 0.1%
Value $5.502M Shares 24,839 Share Price $221.51 * Est. Cost/Share $44.86 Unrealized @ Report Date +312.3%
SPEM SPDR INDEX SHS FDS 0.1%
Value $5.465M Shares 124,840 Share Price $43.78 Est. Cost/Share $32.96 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXC 0.1%
Value $5.436M Shares 48,672 Share Price $111.69 * Est. Cost/Share $47.23 Unrealized @ Report Date +125.4%
APD AIR PRODS & CHEMS IN 0.1%
Value $5.411M Shares 19,233 Share Price $281.34 * Est. Cost/Share $85.02 Unrealized @ Report Date +182.5%
REG REGENCY CTRS CORP 0.1%
Value $5.399M Shares 95,199 Share Price $56.71 * Est. Cost/Share $43.44 Unrealized @ Report Date -1.7%
ADSK AUTODESK INC 0.1%
Value $5.355M Shares 19,323 Share Price $277.13 * Est. Cost/Share $44.66 Unrealized @ Report Date +545.8%
MRSH MARSH & MCLENNAN COS 0.1%
Value $5.35M Shares 43,925 Share Price $121.80 * Est. Cost/Share $29.77 Unrealized @ Report Date +259.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.257M Shares 7,123 Share Price $738.03 * Est. Cost/Share $78.44 Unrealized @ Report Date +190.8%
AES AES CORP 0.1%
Value $5.136M Shares 191,554 Share Price $26.81 * Est. Cost/Share $9.58 Unrealized @ Report Date +132.0%
IAGG ISHARES TR 0.1%
Value $5.129M Shares 93,490 Share Price $54.86 Est. Cost/Share $52.90 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.1%
Value $5.067M Shares 213,899 Share Price $23.69 * Est. Cost/Share $17.37 Unrealized @ Report Date +2.7%
GPN GLOBAL PMTS INC 0.1%
Value $5.054M Shares 25,071 Share Price $201.59 * Est. Cost/Share $102.05 Unrealized @ Report Date +86.9%
COF CAPITAL ONE FINL COR 0.1%
Value $4.946M Shares 38,878 Share Price $127.22 * Est. Cost/Share $44.05 Unrealized @ Report Date +145.0%
ADI ANALOG DEVICES INC 0.1%
Value $4.926M Shares 31,764 Share Price $155.08 * Est. Cost/Share $40.25 Unrealized @ Report Date +250.6%
VRTX VERTEX PHARMACEUTICA 0.1%
Value $4.918M Shares 22,886 Share Price $214.89 * Est. Cost/Share $59.82 Unrealized @ Report Date +267.2%
ILMN ILLUMINA INC 0.1%
Value $4.879M Shares 12,703 Share Price $384.08 * Est. Cost/Share $165.53 Unrealized @ Report Date +146.3%
PGR PROGRESSIVE CORP 0.1%
Value $4.861M Shares 50,845 Share Price $95.60 * Est. Cost/Share $18.77 Unrealized @ Report Date +331.5%
EPD ENTERPRISE PRODS PAR 0.1%
Value $4.785M Shares 217,300 Share Price $22.02 Est. Cost/Share $25.08 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N 0.1%
Value $4.741M Shares 23,549 Share Price $201.32 * Est. Cost/Share $167.49 Unrealized @ Report Date 0.0%
HUM HUMANA INC 0.1%
Value $4.707M Shares 11,226 Share Price $419.29 * Est. Cost/Share $86.23 Unrealized @ Report Date +342.2%
ETN EATON CORP PLC 0.1%
Value $4.672M Shares 33,784 Share Price $138.29 * Est. Cost/Share $53.66 Unrealized @ Report Date +121.7%
EMR EMERSON ELEC CO 0.1%
Value $4.659M Shares 51,635 Share Price $90.23 * Est. Cost/Share $41.36 Unrealized @ Report Date +88.1%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $4.647M Shares 120,220 Share Price $38.65 * Est. Cost/Share $8.21 Unrealized @ Report Date +360.8%
ECL ECOLAB INC 0.1%
Value $4.596M Shares 21,469 Share Price $214.08 * Est. Cost/Share $61.23 Unrealized @ Report Date +229.1%
EW EDWARDS LIFESCIENCES 0.1%
Value $4.531M Shares 54,169 Share Price $83.65 Est. Cost/Share $61.95 Unrealized @ Report Date +36.5%
RLJ RLJ LODGING TR 0.1%
Value $4.531M Shares 292,672 Share Price $15.48 Est. Cost/Share $9.20 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.1%
Value $4.524M Shares 45,486 Share Price $99.46 * Est. Cost/Share $44.00 Unrealized @ Report Date -10.2%
KMI KINDER MORGAN INC DE 0.1%
Value $4.52M Shares 271,483 Share Price $16.65 * Est. Cost/Share $14.81 Unrealized @ Report Date -21.9%
AON AON PLC 0.1%
Value $4.498M Shares 19,548 Share Price $230.10 * Est. Cost/Share $178.56 Unrealized @ Report Date +19.0%
— TWITTER INC 0.1%
Value $4.477M Shares 70,358 Share Price $63.63 Est. Cost/Share $41.87 Unrealized @ Report Date —
STAG STAG INDL INC 0.1%
Value $4.467M Shares 132,909 Share Price $33.61 Est. Cost/Share $24.11 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $4.461M Shares 13,502 Share Price $330.40 * Est. Cost/Share $45.84 Unrealized @ Report Date +523.7%
REGN REGENERON PHARMACEUT 0.1%
Value $4.398M Shares 9,295 Share Price $473.16 * Est. Cost/Share $233.48 Unrealized @ Report Date +107.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.367M Shares 21,553 Share Price $202.62 * Est. Cost/Share $48.17 Unrealized @ Report Date +282.9%
WM WASTE MGMT INC DEL 0.1%
Value $4.315M Shares 33,442 Share Price $129.03 * Est. Cost/Share $43.75 Unrealized @ Report Date +147.2%
USHY ISHARES TR 0.1%
Value $4.303M Shares 104,462 Share Price $41.19 Est. Cost/Share $43.49 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN COR 0.1%
Value $4.286M Shares 13,242 Share Price $323.67 * Est. Cost/Share $60.12 Unrealized @ Report Date +362.7%
HCA HCA HEALTHCARE INC 0.1%
Value $4.235M Shares 22,488 Share Price $188.32 * Est. Cost/Share $68.85 Unrealized @ Report Date +145.4%
MCO MOODYS CORP 0.1%
Value $4.202M Shares 14,071 Share Price $298.63 * Est. Cost/Share $87.79 Unrealized @ Report Date +208.0%
NEM NEWMONT CORP 0.1%
Value $4.172M Shares 69,220 Share Price $60.27 * Est. Cost/Share $45.26 Unrealized @ Report Date +13.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.171M Shares 126,652 Share Price $32.93 * Est. Cost/Share $23.14 Unrealized @ Report Date +31.1%
ESS ESSEX PPTY TR INC 0.1%
Value $4.15M Shares 15,266 Share Price $271.85 * Est. Cost/Share $168.91 Unrealized @ Report Date +28.8%
PAA PLAINS ALL AMERN PIP 0.1%
Value $4.125M Shares 453,298 Share Price $9.10 Est. Cost/Share $12.84 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $4.108M Shares 64,255 Share Price $63.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +26.0%
F FORD MTR CO DEL 0.1%
Value $4.061M Shares 331,516 Share Price $12.25 * Est. Cost/Share $9.43 Unrealized @ Report Date -7.9%
MPLX MPLX LP 0.1%
Value $4.056M Shares 158,259 Share Price $25.63 Est. Cost/Share $22.09 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.04M Shares 29,055 Share Price $139.05 * Est. Cost/Share $71.36 Unrealized @ Report Date +55.4%
TRGP TARGA RES CORP 0.1%
Value $3.966M Shares 124,918 Share Price $31.75 * Est. Cost/Share $22.14 Unrealized @ Report Date +26.6%
DTE DTE ENERGY CO 0.1%
Value $3.925M Shares 29,483 Share Price $133.13 * Est. Cost/Share $64.96 Unrealized @ Report Date +37.4%
COLD AMERICOLD RLTY TR 0.1%
Value $3.88M Shares 100,846 Share Price $38.47 Est. Cost/Share $36.78 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $3.875M Shares 63,746 Share Price $60.79 * Est. Cost/Share $28.45 Unrealized @ Report Date +67.3%
ITOT ISHARES TR 0.1%
Value $3.847M Shares 42,000 Share Price $91.60 Est. Cost/Share $61.83 Unrealized @ Report Date —
IJH ISHARES TR 0.1%
Value $3.766M Shares 14,470 Share Price $260.26 Est. Cost/Share $162.43 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $3.709M Shares 13,260 Share Price $279.71 * Est. Cost/Share $120.31 Unrealized @ Report Date +124.2%
IDXX IDEXX LABS INC 0.1%
Value $3.705M Shares 7,571 Share Price $489.37 * Est. Cost/Share $76.16 Unrealized @ Report Date +557.8%
ROP ROPER TECHNOLOGIES I 0.1%
Value $3.705M Shares 9,185 Share Price $403.38 * Est. Cost/Share $94.49 Unrealized @ Report Date +312.5%
— TE CONNECTIVITY LTD 0.1%
Value $3.664M Shares 28,379 Share Price $129.11 Est. Cost/Share $121.08 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN 0.1%
Value $3.656M Shares 102,701 Share Price $35.60 * Est. Cost/Share $20.56 Unrealized @ Report Date +35.6%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $3.649M Shares 2,568 Share Price $1420.95 * Est. Cost/Share $232.08 Unrealized @ Report Date -87.5%
JCI JOHNSON CTLS INTL PL 0.1%
Value $3.642M Shares 61,035 Share Price $59.67 * Est. Cost/Share $33.21 Unrealized @ Report Date +50.5%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $3.636M Shares 23,428 Share Price $155.20 * Est. Cost/Share $29.80 Unrealized @ Report Date +126.6%
ROST ROSS STORES INC 0.1%
Value $3.62M Shares 30,193 Share Price $119.90 * Est. Cost/Share $53.28 Unrealized @ Report Date +110.6%
EXC EXELON CORP 0.1%
Value $3.619M Shares 82,747 Share Price $43.74 * Est. Cost/Share $23.61 Unrealized @ Report Date +6.9%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $3.615M Shares 17,835 Share Price $202.69 * Est. Cost/Share $180.55 Unrealized @ Report Date -6.0%
BAX BAXTER INTL INC 0.1%
Value $3.608M Shares 42,785 Share Price $84.33 * Est. Cost/Share $54.03 Unrealized @ Report Date +32.2%
EOG EOG RES INC 0.1%
Value $3.584M Shares 49,419 Share Price $72.52 * Est. Cost/Share $72.50 Unrealized @ Report Date -30.5%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $3.573M Shares 45,741 Share Price $78.11 * Est. Cost/Share $52.97 Unrealized @ Report Date +35.2%
GD GENERAL DYNAMICS COR 0.1%
Value $3.566M Shares 19,642 Share Price $181.55 * Est. Cost/Share $60.89 Unrealized @ Report Date +141.4%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.552M Shares 11,262 Share Price $315.40 * Est. Cost/Share $67.01 Unrealized @ Report Date +303.8%
DD DUPONT DE NEMOURS IN 0.1%
Value $3.526M Shares 45,625 Share Price $77.28 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.7%
EBAY EBAY INC. 0.1%
Value $3.491M Shares 57,004 Share Price $61.24 * Est. Cost/Share $28.89 Unrealized @ Report Date +84.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.476M Shares 6,418 Share Price $541.60 * Est. Cost/Share $74.17 Unrealized @ Report Date +645.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.431M Shares 52,004 Share Price $65.98 * Est. Cost/Share $27.43 Unrealized @ Report Date +13.1%
SYY SYSCO CORP 0.1%
Value $3.4M Shares 43,176 Share Price $78.75 * Est. Cost/Share $29.16 Unrealized @ Report Date +133.4%
TT TRANE TECHNOLOGIES P 0.1%
Value $3.396M Shares 20,510 Share Price $165.58 * Est. Cost/Share $93.73 Unrealized @ Report Date +55.2%
TROW PRICE T ROWE GROUP I 0.1%
Value $3.385M Shares 19,726 Share Price $171.60 * Est. Cost/Share $49.32 Unrealized @ Report Date +167.4%
AIG AMERICAN INTL GROUP 0.1%
Value $3.383M Shares 73,212 Share Price $46.21 * Est. Cost/Share $30.31 Unrealized @ Report Date +27.4%
A AGILENT TECHNOLOGIES 0.1%
Value $3.382M Shares 26,604 Share Price $127.12 * Est. Cost/Share $32.64 Unrealized @ Report Date +266.6%
HPQ HP INC 0.1%
Value $3.374M Shares 106,259 Share Price $31.75 * Est. Cost/Share $9.17 Unrealized @ Report Date +154.4%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $3.365M Shares 24,566 Share Price $136.98 * Est. Cost/Share $11.76 Unrealized @ Report Date +1041.1%
EA ELECTRONIC ARTS INC 0.1%
Value $3.363M Shares 24,841 Share Price $135.38 Est. Cost/Share $25.51 Unrealized @ Report Date +429.0%
— WALGREENS BOOTS ALLI 0.1%
Value $3.336M Shares 60,762 Share Price $54.90 Est. Cost/Share $76.89 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.329M Shares 12,848 Share Price $259.11 * Est. Cost/Share $88.38 Unrealized @ Report Date +151.1%
STZ CONSTELLATION BRANDS 0.1%
Value $3.314M Shares 14,533 Share Price $228.03 * Est. Cost/Share $43.45 Unrealized @ Report Date +378.7%
SNPS SYNOPSYS INC 0.1%
Value $3.306M Shares 13,342 Share Price $247.79 * Est. Cost/Share $48.14 Unrealized @ Report Date +427.6%
ET ENERGY TRANSFER LP 0.1%
Value $3.291M Shares 428,546 Share Price $7.68 Est. Cost/Share $12.04 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $3.237M Shares 23,477 Share Price $137.88 Est. Cost/Share $84.82 Unrealized @ Report Date —
BK BANK NEW YORK MELLON 0.1%
Value $3.235M Shares 68,398 Share Price $47.30 * Est. Cost/Share $19.57 Unrealized @ Report Date +95.6%
ENB ENBRIDGE INC 0.1%
Value $3.225M Shares 88,600 Share Price $36.40 * Est. Cost/Share $22.12 Unrealized @ Report Date +15.6%
SLB SCHLUMBERGER LTD 0.1%
Value $3.221M Shares 118,447 Share Price $27.19 * Est. Cost/Share $59.37 Unrealized @ Report Date -60.1%
TRV TRAVELERS COMPANIES 0.1%
Value $3.218M Shares 21,394 Share Price $150.42 * Est. Cost/Share $49.04 Unrealized @ Report Date +171.5%
CMS CMS ENERGY CORP 0.1%
Value $3.216M Shares 52,538 Share Price $61.21 * Est. Cost/Share $38.26 Unrealized @ Report Date +29.5%
IQV IQVIA HLDGS INC 0.1%
Value $3.201M Shares 16,571 Share Price $193.17 * Est. Cost/Share $111.48 Unrealized @ Report Date +68.4%
CNP CENTERPOINT ENERGY I 0.1%
Value $3.176M Shares 140,235 Share Price $22.65 * Est. Cost/Share $19.05 Unrealized @ Report Date -1.3%
GIS GENERAL MLS INC 0.1%
Value $3.175M Shares 51,784 Share Price $61.31 * Est. Cost/Share $38.30 Unrealized @ Report Date +27.8%
— HUDSON PAC PPTYS INC 0.1%
Value $3.167M Shares 116,745 Share Price $27.13 Est. Cost/Share $27.41 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $3.144M Shares 49,192 Share Price $63.91 * Est. Cost/Share $50.27 Unrealized @ Report Date +23.2%
— IHS MARKIT LTD 0.1%
Value $3.126M Shares 32,301 Share Price $96.78 Est. Cost/Share $46.38 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE I 0.1%
Value $3.123M Shares 6,157 Share Price $507.23 * Est. Cost/Share $60.88 Unrealized @ Report Date -49.1%
CDP CORPORATE OFFICE PPT 0.1%
Value $3.065M Shares 116,421 Share Price $26.33 Est. Cost/Share $26.67 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.064M Shares 33,628 Share Price $91.11 * Est. Cost/Share $46.95 Unrealized @ Report Date +44.4%
LUV SOUTHWEST AIRLS CO 0.1%
Value $3.054M Shares 50,021 Share Price $61.05 * Est. Cost/Share $13.20 Unrealized @ Report Date +274.9%
MSCI MSCI INC 0.1%
Value $3.05M Shares 7,274 Share Price $419.30 * Est. Cost/Share $41.84 Unrealized @ Report Date +855.0%
DXCM DEXCOM INC 0.1%
Value $3.043M Shares 8,468 Share Price $359.35 * Est. Cost/Share $89.79 Unrealized @ Report Date +4.5%
XEL XCEL ENERGY INC 0.1%
Value $3.027M Shares 45,518 Share Price $66.50 * Est. Cost/Share $25.94 Unrealized @ Report Date +108.3%
PSX PHILLIPS 66 0.1%
Value $3.014M Shares 36,965 Share Price $81.54 * Est. Cost/Share $37.83 Unrealized @ Report Date +71.6%
PPG PPG INDS INC 0.1%
Value $3.006M Shares 20,004 Share Price $150.27 * Est. Cost/Share $83.02 Unrealized @ Report Date +56.7%
CARR CARRIER GLOBAL CORPO 0.1%
Value $2.996M Shares 70,964 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
MNST MONSTER BEVERAGE COR 0.1%
Value $2.961M Shares 32,501 Share Price $91.10 * Est. Cost/Share $22.86 Unrealized @ Report Date +95.9%
ALL ALLSTATE CORP 0.1%
Value $2.954M Shares 25,705 Share Price $114.92 * Est. Cost/Share $25.11 Unrealized @ Report Date +289.0%
MPC MARATHON PETE CORP 0.1%
Value $2.951M Shares 55,163 Share Price $53.50 * Est. Cost/Share $40.43 Unrealized @ Report Date +10.3%
IFF INTERNATIONAL FLAVOR 0.1%
Value $2.94M Shares 21,061 Share Price $139.59 * Est. Cost/Share $96.61 Unrealized @ Report Date +17.2%
CTVA CORTEVA INC 0.1%
Value $2.939M Shares 63,043 Share Price $46.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +67.5%
— ALEXION PHARMACEUTIC 0.1%
Value $2.93M Shares 19,163 Share Price $152.90 Est. Cost/Share $116.14 Unrealized @ Report Date —
GLW CORNING INC 0.1%
Value $2.887M Shares 66,362 Share Price $43.50 * Est. Cost/Share $12.45 Unrealized @ Report Date +169.8%
HLT HILTON WORLDWIDE HLD 0.1%
Value $2.872M Shares 23,754 Share Price $120.91 * Est. Cost/Share $87.39 Unrealized @ Report Date +30.6%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.846M Shares 4,841 Share Price $587.90 * Est. Cost/Share $174.47 Unrealized @ Report Date +180.7%
IXUS ISHARES TR 0.1%
Value $2.811M Shares 40,000 Share Price $70.28 Est. Cost/Share $49.73 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $2.806M Shares 17,527 Share Price $160.10 * Est. Cost/Share $67.37 Unrealized @ Report Date +120.7%
YUM YUM BRANDS INC 0.1%
Value $2.792M Shares 25,806 Share Price $108.19 * Est. Cost/Share $49.54 Unrealized @ Report Date +95.2%
AFL AFLAC INC 0.1%
Value $2.779M Shares 54,294 Share Price $51.18 * Est. Cost/Share $35.70 Unrealized @ Report Date +20.1%
— PIONEER NAT RES CO 0.1%
Value $2.756M Shares 17,353 Share Price $158.82 Est. Cost/Share $109.95 Unrealized @ Report Date —
SWK STANLEY BLACK & DECK 0.1%
Value $2.733M Shares 13,686 Share Price $199.69 * Est. Cost/Share $58.90 Unrealized @ Report Date +161.3%
PCAR PACCAR INC 0.1%
Value $2.731M Shares 29,395 Share Price $92.91 * Est. Cost/Share $32.73 Unrealized @ Report Date +58.8%
MSI MOTOROLA SOLUTIONS I 0.1%
Value $2.729M Shares 14,514 Share Price $188.03 * Est. Cost/Share $46.96 Unrealized @ Report Date +257.9%
AZO AUTOZONE INC 0.1%
Value $2.727M Shares 1,942 Share Price $1404.22 * Est. Cost/Share $379.04 Unrealized @ Report Date +226.6%
BIP BROOKFIELD INFRAST P 0.1%
Value $2.721M Shares 51,100 Share Price $53.25 Est. Cost/Share $49.40 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.1%
Value $2.716M Shares 50,143 Share Price $54.17 * Est. Cost/Share $38.97 Unrealized @ Report Date +9.2%
PAYX PAYCHEX INC 0.1%
Value $2.709M Shares 27,635 Share Price $98.03 * Est. Cost/Share $27.86 Unrealized @ Report Date +188.5%
ADM ARCHER DANIELS MIDLA 0.1%
Value $2.691M Shares 47,208 Share Price $57.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +90.6%
ROK ROCKWELL AUTOMATION 0.1%
Value $2.687M Shares 10,121 Share Price $265.49 * Est. Cost/Share $58.50 Unrealized @ Report Date +301.0%
— XILINX INC 0.1%
Value $2.674M Shares 21,583 Share Price $123.89 Est. Cost/Share $32.88 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $2.631M Shares 7,708 Share Price $341.33 * Est. Cost/Share $29.12 Unrealized @ Report Date +177.9%
MCK MCKESSON CORP 0.1%
Value $2.624M Shares 13,454 Share Price $195.03 * Est. Cost/Share $84.82 Unrealized @ Report Date +109.1%
— ANSYS INC 0.1%
Value $2.61M Shares 7,685 Share Price $339.62 Est. Cost/Share $56.19 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.1%
Value $2.61M Shares 54,050 Share Price $48.29 * Est. Cost/Share $19.69 Unrealized @ Report Date +118.6%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value $2.609M Shares 14,217 Share Price $183.51 * Est. Cost/Share $21.41 Unrealized @ Report Date +614.5%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value $2.575M Shares 42,764 Share Price $60.21 * Est. Cost/Share $32.67 Unrealized @ Report Date +49.7%
DHI D R HORTON INC 0.1%
Value $2.555M Shares 28,667 Share Price $89.13 * Est. Cost/Share $13.95 Unrealized @ Report Date +434.4%
FLOT ISHARES TR 0.1%
Value $2.539M Shares 50,000 Share Price $50.78 Est. Cost/Share $51.02 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.522M Shares 19,748 Share Price $127.71 * Est. Cost/Share $36.29 Unrealized @ Report Date +222.1%
FRCB FIRST REP BK SAN FRA 0.1%
Value $2.521M Shares 15,121 Share Price $166.72 * Est. Cost/Share $88.85 Unrealized @ Report Date +80.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.518M Shares 29,078 Share Price $86.59 * Est. Cost/Share $36.91 Unrealized @ Report Date +90.4%
FAST FASTENAL CO 0.1%
Value $2.516M Shares 50,042 Share Price $50.28 * Est. Cost/Share $20.77 Unrealized @ Report Date +2.5%
WTW WILLIS TOWERS WATSON 0.1%
Value $2.516M Shares 10,992 Share Price $228.89 * Est. Cost/Share $101.72 Unrealized @ Report Date +100.6%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.515M Shares 14,233 Share Price $176.70 Est. Cost/Share $75.36 Unrealized @ Report Date +135.5%
STT STATE STR CORP 0.1%
Value $2.508M Shares 29,856 Share Price $84.00 * Est. Cost/Share $36.67 Unrealized @ Report Date +80.2%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.503M Shares 26,741 Share Price $93.60 * Est. Cost/Share $42.92 Unrealized @ Report Date +72.6%
RMD RESMED INC 0.1%
Value $2.476M Shares 12,763 Share Price $194.00 Est. Cost/Share $34.33 Unrealized @ Report Date +460.2%
— PHYSICIANS RLTY TR 0.1%
Value $2.475M Shares 140,072 Share Price $17.67 Est. Cost/Share $16.70 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $2.472M Shares 34,524 Share Price $71.60 * Est. Cost/Share $18.16 Unrealized @ Report Date +215.0%
— DISCOVER FINL SVCS 0.1%
Value $2.469M Shares 25,987 Share Price $95.01 Est. Cost/Share $24.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTER 0.1%
Value $2.463M Shares 2,131 Share Price $1155.80 Est. Cost/Share $195.61 Unrealized @ Report Date +492.5%
— DCP MIDSTREAM LP 0.1%
Value $2.43M Shares 112,200 Share Price $21.66 Est. Cost/Share $21.66 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.408M Shares 35,182 Share Price $68.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
BALL BALL CORP 0.1%
Value $2.401M Shares 28,339 Share Price $84.72 * Est. Cost/Share $33.55 Unrealized @ Report Date +145.3%
LEN LENNAR CORP 0.1%
Value $2.357M Shares 23,287 Share Price $101.22 * Est. Cost/Share $39.36 Unrealized @ Report Date +99.2%
— SVB FINANCIAL GROUP 0.1%
Value $2.353M Shares 4,767 Share Price $493.60 Est. Cost/Share $69.07 Unrealized @ Report Date —
— MAGELLAN MIDSTREAM P 0.1%
Value $2.352M Shares 54,233 Share Price $43.37 Est. Cost/Share $54.69 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO 0.1%
Value $2.337M Shares 15,585 Share Price $149.95 * Est. Cost/Share $54.87 Unrealized @ Report Date +150.9%
KR KROGER CO 0.1%
Value $2.324M Shares 64,560 Share Price $36.00 * Est. Cost/Share $26.09 Unrealized @ Report Date +18.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.309M Shares 9,933 Share Price $232.46 * Est. Cost/Share $41.76 Unrealized @ Report Date +380.9%
CUZ COUSINS PPTYS INC 0.1%
Value $2.308M Shares 65,283 Share Price $35.35 Est. Cost/Share $40.22 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value $2.308M Shares 4,757 Share Price $485.18 * Est. Cost/Share $40.29 Unrealized @ Report Date +1007.2%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $2.294M Shares 15,996 Share Price $143.41 Est. Cost/Share $33.76 Unrealized @ Report Date +320.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.283M Shares 105,641 Share Price $21.61 * Est. Cost/Share $23.00 Unrealized @ Report Date -12.4%
DLTR DOLLAR TREE INC 0.0%
Value $2.277M Shares 19,895 Share Price $114.45 * Est. Cost/Share $67.43 Unrealized @ Report Date +59.3%
BBY BEST BUY INC 0.0%
Value $2.27M Shares 19,775 Share Price $114.79 * Est. Cost/Share $23.08 Unrealized @ Report Date +292.4%
LYB LYONDELLBASELL INDUS 0.0%
Value $2.265M Shares 21,773 Share Price $104.03 * Est. Cost/Share $57.51 Unrealized @ Report Date +23.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $2.256M Shares 60,243 Share Price $37.45 * Est. Cost/Share $11.87 Unrealized @ Report Date +137.4%
— VIACOMCBS INC 0.0%
Value $2.249M Shares 49,861 Share Price $45.11 Est. Cost/Share $41.51 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $2.243M Shares 28,349 Share Price $79.12 * Est. Cost/Share $22.97 Unrealized @ Report Date +207.9%
ETSY ETSY INC 0.0%
Value $2.232M Shares 11,067 Share Price $201.68 * Est. Cost/Share $62.09 Unrealized @ Report Date +237.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.196M Shares 54,911 Share Price $39.99 * Est. Cost/Share $46.88 Unrealized @ Report Date -38.9%
FTNT FORTINET INC 0.0%
Value $2.188M Shares 11,865 Share Price $184.41 * Est. Cost/Share $4.94 Unrealized @ Report Date +562.2%
VFC V F CORP 0.0%
Value $2.17M Shares 27,155 Share Price $79.91 Est. Cost/Share $68.74 Unrealized @ Report Date +18.1%
ED CONSOLIDATED EDISON 0.0%
Value $2.163M Shares 28,921 Share Price $74.79 * Est. Cost/Share $56.24 Unrealized @ Report Date +5.2%
— LABORATORY CORP AMER 0.0%
Value $2.115M Shares 8,294 Share Price $255.00 Est. Cost/Share $93.87 Unrealized @ Report Date —
— MAXIM INTEGRATED PRO 0.0%
Value $2.11M Shares 23,097 Share Price $91.35 Est. Cost/Share $50.84 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PA 0.0%
Value $2.103M Shares 113,100 Share Price $18.59 Est. Cost/Share $18.59 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.097M Shares 6,369 Share Price $329.25 * Est. Cost/Share $34.71 Unrealized @ Report Date +690.3%
— KANSAS CITY SOUTHERN 0.0%
Value $2.088M Shares 7,912 Share Price $263.90 Est. Cost/Share $56.26 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.0%
Value $2.088M Shares 10,824 Share Price $192.90 * Est. Cost/Share $68.84 Unrealized @ Report Date +139.7%
NRG NRG ENERGY INC 0.0%
Value $2.087M Shares 55,316 Share Price $37.73 * Est. Cost/Share $25.86 Unrealized @ Report Date +33.7%
AJG GALLAGHER ARTHUR J & 0.0%
Value $2.058M Shares 16,491 Share Price $124.80 * Est. Cost/Share $31.69 Unrealized @ Report Date +261.6%
BNL BROADSTONE NET LEASE 0.0%
Value $2.05M Shares 112,004 Share Price $18.30 Est. Cost/Share $18.30 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.049M Shares 11,902 Share Price $172.16 * Est. Cost/Share $69.09 Unrealized @ Report Date +121.0%
ODFL OLD DOMINION FREIGHT 0.0%
Value $2.047M Shares 8,514 Share Price $240.43 * Est. Cost/Share $31.95 Unrealized @ Report Date +228.0%
NUE NUCOR CORP 0.0%
Value $2.023M Shares 25,207 Share Price $80.26 * Est. Cost/Share $32.58 Unrealized @ Report Date +72.1%
HIG HARTFORD FINL SVCS G 0.0%
Value $2.02M Shares 30,240 Share Price $66.80 * Est. Cost/Share $17.57 Unrealized @ Report Date +178.1%
FTV FORTIVE CORP 0.0%
Value $2.015M Shares 28,520 Share Price $70.65 * Est. Cost/Share $32.63 Unrealized @ Report Date +55.3%
IRT INDEPENDENCE RLTY TR 0.0%
Value $2.014M Shares 132,480 Share Price $15.20 Est. Cost/Share $10.87 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.005M Shares 12,096 Share Price $165.76 * Est. Cost/Share $106.19 Unrealized @ Report Date +32.6%
HSY HERSHEY CO 0.0%
Value $1.989M Shares 12,576 Share Price $158.16 * Est. Cost/Share $66.47 Unrealized @ Report Date +101.7%
CPRT COPART INC 0.0%
Value $1.982M Shares 18,253 Share Price $108.58 * Est. Cost/Share $16.38 Unrealized @ Report Date +72.1%
HASI HANNON ARMSTRONG SUS 0.0%
Value $1.976M Shares 35,221 Share Price $56.10 * Est. Cost/Share $20.27 Unrealized @ Report Date +132.0%
— BROOKFIELD RENEWABLE 0.0%
Value $1.961M Shares 41,905 Share Price $46.80 Est. Cost/Share $49.71 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS 0.0%
Value $1.947M Shares 93,904 Share Price $20.73 Est. Cost/Share $22.74 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIE 0.0%
Value $1.915M Shares 7,130 Share Price $268.58 Est. Cost/Share $210.65 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTN 0.0%
Value $1.909M Shares 26,188 Share Price $72.90 * Est. Cost/Share $37.35 Unrealized @ Report Date +105.9%
EFX EQUIFAX INC 0.0%
Value $1.909M Shares 10,540 Share Price $181.12 * Est. Cost/Share $41.57 Unrealized @ Report Date +310.4%
VMC VULCAN MATLS CO 0.0%
Value $1.909M Shares 11,314 Share Price $168.73 * Est. Cost/Share $36.19 Unrealized @ Report Date +330.7%
OKE ONEOK INC NEW 0.0%
Value $1.907M Shares 37,634 Share Price $50.67 * Est. Cost/Share $39.78 Unrealized @ Report Date -13.2%
MKC MCCORMICK & CO INC 0.0%
Value $1.905M Shares 21,370 Share Price $89.14 * Est. Cost/Share $64.20 Unrealized @ Report Date +25.0%
TIP ISHARES TR 0.0%
Value $1.895M Shares 15,100 Share Price $125.50 Est. Cost/Share $36529.80 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $1.892M Shares 26,327 Share Price $71.87 Est. Cost/Share $62.16 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.891M Shares 71,043 Share Price $26.62 * Est. Cost/Share $65.22 Unrealized @ Report Date -63.9%
PPL PPL CORP 0.0%
Value $1.879M Shares 65,154 Share Price $28.84 * Est. Cost/Share $22.95 Unrealized @ Report Date +1.1%
EIX EDISON INTL 0.0%
Value $1.877M Shares 32,032 Share Price $58.60 * Est. Cost/Share $40.02 Unrealized @ Report Date +17.7%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.87M Shares 45,986 Share Price $40.66 * Est. Cost/Share $25.00 Unrealized @ Report Date +38.1%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.857M Shares 21,254 Share Price $87.37 * Est. Cost/Share $44.29 Unrealized @ Report Date +77.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.849M Shares 17,588 Share Price $105.13 * Est. Cost/Share $39.95 Unrealized @ Report Date +111.3%
TSN TYSON FOODS INC 0.0%
Value $1.846M Shares 24,847 Share Price $74.29 * Est. Cost/Share $22.05 Unrealized @ Report Date +169.9%
WST WEST PHARMACEUTICAL 0.0%
Value $1.832M Shares 6,500 Share Price $281.85 Est. Cost/Share $57.92 Unrealized @ Report Date +388.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.832M Shares 11,300 Share Price $162.12 * Est. Cost/Share $54.20 Unrealized @ Report Date +231.2%
KMX CARMAX INC 0.0%
Value $1.825M Shares 13,755 Share Price $132.68 * Est. Cost/Share $26.51 Unrealized @ Report Date +359.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.816M Shares 5,546 Share Price $327.44 * Est. Cost/Share $103.02 Unrealized @ Report Date +186.1%
QRVO QORVO INC 0.0%
Value $1.807M Shares 9,892 Share Price $182.67 * Est. Cost/Share $70.99 Unrealized @ Report Date +147.3%
IP INTERNATIONAL PAPER 0.0%
Value $1.798M Shares 33,250 Share Price $54.08 * Est. Cost/Share $24.05 Unrealized @ Report Date +63.9%
CCL CARNIVAL CORP 0.0%
Value $1.794M Shares 67,587 Share Price $26.54 * Est. Cost/Share $25.43 Unrealized @ Report Date -7.2%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.786M Shares 10,087 Share Price $177.06 * Est. Cost/Share $33.53 Unrealized @ Report Date -12.2%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1.781M Shares 10,080 Share Price $176.69 * Est. Cost/Share $59.50 Unrealized @ Report Date +218.5%
MLM MARTIN MARIETTA MATL 0.0%
Value $1.779M Shares 5,296 Share Price $335.91 * Est. Cost/Share $81.96 Unrealized @ Report Date +278.0%
TER TERADYNE INC 0.0%
Value $1.77M Shares 14,543 Share Price $121.71 Est. Cost/Share $14.24 Unrealized @ Report Date +764.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.766M Shares 17,775 Share Price $99.35 * Est. Cost/Share $28.73 Unrealized @ Report Date +205.9%
AEE AMEREN CORP 0.0%
Value $1.743M Shares 21,421 Share Price $81.37 * Est. Cost/Share $30.64 Unrealized @ Report Date +111.6%
EMB ISHARES TR 0.0%
Value $1.742M Shares 16,000 Share Price $108.88 Est. Cost/Share $110.85 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTE 0.0%
Value $1.737M Shares 110,354 Share Price $15.74 * Est. Cost/Share $6.50 Unrealized @ Report Date +84.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.732M Shares 25,946 Share Price $66.75 * Est. Cost/Share $47.50 Unrealized @ Report Date -1.9%
EVRG EVERGY INC 0.0%
Value $1.732M Shares 29,094 Share Price $59.53 * Est. Cost/Share $42.59 Unrealized @ Report Date +6.7%
TFX TELEFLEX INCORPORATE 0.0%
Value $1.718M Shares 4,136 Share Price $415.38 * Est. Cost/Share $70.61 Unrealized @ Report Date +449.2%
TRMB TRIMBLE INC 0.0%
Value $1.715M Shares 22,047 Share Price $77.79 * Est. Cost/Share $31.74 Unrealized @ Report Date +127.5%
BXMT BLACKSTONE MTG TR IN 0.0%
Value $1.702M Shares 54,892 Share Price $31.01 Est. Cost/Share $29.17 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.702M Shares 3,419 Share Price $497.81 Est. Cost/Share $99.08 Unrealized @ Report Date +407.7%
GRMN GARMIN LTD 0.0%
Value $1.692M Shares 12,831 Share Price $131.87 * Est. Cost/Share $98.98 Unrealized @ Report Date +12.9%
— STORE CAP CORP 0.0%
Value $1.69M Shares 50,444 Share Price $33.50 Est. Cost/Share $25.92 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.69M Shares 8,504 Share Price $198.73 Est. Cost/Share $54.01 Unrealized @ Report Date +260.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.686M Shares 27,749 Share Price $60.76 * Est. Cost/Share $57.89 Unrealized @ Report Date -3.4%
RF REGIONS FINANCIAL CO 0.0%
Value $1.682M Shares 81,420 Share Price $20.66 * Est. Cost/Share $3.98 Unrealized @ Report Date +302.7%
— HESS CORP 0.0%
Value $1.665M Shares 23,532 Share Price $70.75 Est. Cost/Share $52.93 Unrealized @ Report Date —
— COOPER COS INC 0.0%
Value $1.663M Shares 4,330 Share Price $384.06 Est. Cost/Share $101.85 Unrealized @ Report Date —
CWEN/A CLEARWAY ENERGY INC 0.0%
Value $1.661M Shares 62,648 Share Price $26.51 * Est. Cost/Share $15.89 Unrealized @ Report Date +38.4%
DOV DOVER CORP 0.0%
Value $1.659M Shares 12,098 Share Price $137.13 * Est. Cost/Share $47.11 Unrealized @ Report Date +153.9%
HOLX HOLOGIC INC 0.0%
Value $1.659M Shares 22,298 Share Price $74.40 * Est. Cost/Share $18.79 Unrealized @ Report Date +304.0%
MTB M & T BK CORP 0.0%
Value $1.649M Shares 10,875 Share Price $151.63 * Est. Cost/Share $76.71 Unrealized @ Report Date +64.4%
KEY KEYCORP 0.0%
Value $1.641M Shares 82,143 Share Price $19.98 * Est. Cost/Share $6.80 Unrealized @ Report Date +124.1%
XYL XYLEM INC 0.0%
Value $1.627M Shares 15,464 Share Price $105.21 * Est. Cost/Share $28.27 Unrealized @ Report Date +238.9%
— BROOKFIELD INFRASTRU 0.0%
Value $1.617M Shares 21,178 Share Price $76.35 Est. Cost/Share $50.51 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.615M Shares 75,266 Share Price $21.46 * Est. Cost/Share $31.25 Unrealized @ Report Date -38.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.614M Shares 4,361 Share Price $370.10 * Est. Cost/Share $268.65 Unrealized @ Report Date +43.8%
FE FIRSTENERGY CORP 0.0%
Value $1.595M Shares 45,991 Share Price $34.68 * Est. Cost/Share $36.45 Unrealized @ Report Date -26.5%
CFG CITIZENS FINANCIAL G 0.0%
Value $1.589M Shares 35,981 Share Price $44.16 * Est. Cost/Share $14.71 Unrealized @ Report Date +130.5%
RCL ROYAL CARIBBEAN GROU 0.0%
Value $1.585M Shares 18,512 Share Price $85.62 * Est. Cost/Share $66.36 Unrealized @ Report Date +17.4%
CZR CAESARS ENTERTAINMEN 0.0%
Value $1.581M Shares 18,078 Share Price $87.45 * Est. Cost/Share $44.29 Unrealized @ Report Date +89.5%
GWW GRAINGER W W INC 0.0%
Value $1.575M Shares 3,928 Share Price $400.97 * Est. Cost/Share $173.02 Unrealized @ Report Date +112.0%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.573M Shares 14,607 Share Price $107.69 * Est. Cost/Share $40.32 Unrealized @ Report Date +125.5%
— CATALENT INC 0.0%
Value $1.565M Shares 14,860 Share Price $105.32 Est. Cost/Share $29.88 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.555M Shares 41,359 Share Price $37.60 * Est. Cost/Share $23.65 Unrealized @ Report Date +20.1%
WAT WATERS CORP 0.0%
Value $1.55M Shares 5,455 Share Price $284.14 * Est. Cost/Share $122.31 Unrealized @ Report Date +123.2%
UAL UNITED AIRLS HLDGS I 0.0%
Value $1.549M Shares 26,918 Share Price $57.55 * Est. Cost/Share $51.60 Unrealized @ Report Date -5.4%
IR INGERSOLL RAND INC 0.0%
Value $1.548M Shares 31,461 Share Price $49.20 * Est. Cost/Share $31.70 Unrealized @ Report Date +45.2%
DRI DARDEN RESTAURANTS I 0.0%
Value $1.547M Shares 10,892 Share Price $142.03 * Est. Cost/Share $43.29 Unrealized @ Report Date +160.4%
— AMCOR PLC 0.0%
Value $1.547M Shares 132,474 Share Price $11.68 * Est. Cost/Share $8.47 Unrealized @ Report Date +10.1%
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.547M Shares 3,644 Share Price $424.53 Est. Cost/Share $123.34 Unrealized @ Report Date +250.3%
— AMERICAN CAMPUS CMNT 0.0%
Value $1.539M Shares 35,640 Share Price $43.18 Est. Cost/Share $43.78 Unrealized @ Report Date —
XLU SELECT SECTOR SPDR T 0.0%
Value $1.537M Shares 24,000 Share Price $64.04 Est. Cost/Share $22331.84 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.506M Shares 4,872 Share Price $309.11 Est. Cost/Share $223.89 Unrealized @ Report Date +38.8%
CAH CARDINAL HEALTH INC 0.0%
Value $1.505M Shares 24,776 Share Price $60.74 * Est. Cost/Share $43.47 Unrealized @ Report Date +12.5%
BR BROADRIDGE FINL SOLU 0.0%
Value $1.495M Shares 9,766 Share Price $153.08 * Est. Cost/Share $24.88 Unrealized @ Report Date +446.5%
NVR NVR INC 0.0%
Value $1.493M Shares 317 Share Price $4709.78 * Est. Cost/Share $851.61 Unrealized @ Report Date +427.0%
ALB ALBEMARLE CORP 0.0%
Value $1.487M Shares 10,179 Share Price $146.09 * Est. Cost/Share $50.10 Unrealized @ Report Date +202.1%
— CITRIX SYS INC 0.0%
Value $1.481M Shares 10,554 Share Price $140.33 Est. Cost/Share $60.96 Unrealized @ Report Date —
— BLACKROCK FLOATING R 0.0%
Value $1.465M Shares 112,655 Share Price $13.00 Est. Cost/Share $13.85 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.463M Shares 9,919 Share Price $147.49 * Est. Cost/Share $21.96 Unrealized @ Report Date +102.2%
— ARISTA NETWORKS INC 0.0%
Value $1.46M Shares 4,837 Share Price $301.84 Est. Cost/Share $263.67 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CO 0.0%
Value $1.451M Shares 12,292 Share Price $118.04 * Est. Cost/Share $40.20 Unrealized @ Report Date +144.6%
CE CELANESE CORP DEL 0.0%
Value $1.444M Shares 9,639 Share Price $149.81 * Est. Cost/Share $85.53 Unrealized @ Report Date +47.6%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $1.442M Shares 11,232 Share Price $128.38 * Est. Cost/Share $51.16 Unrealized @ Report Date +119.1%
— JACOBS ENGR GROUP IN 0.0%
Value $1.435M Shares 11,097 Share Price $129.31 Est. Cost/Share $44.15 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $1.43M Shares 102,328 Share Price $13.97 * Est. Cost/Share $13.32 Unrealized @ Report Date 0.0%
TECH BIO-TECHNE CORP 0.0%
Value $1.43M Shares 3,744 Share Price $381.94 * Est. Cost/Share $23.60 Unrealized @ Report Date +278.7%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.424M Shares 13,976 Share Price $101.89 Est. Cost/Share $26.32 Unrealized @ Report Date +292.4%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $1.399M Shares 4,867 Share Price $287.45 * Est. Cost/Share $86.24 Unrealized @ Report Date +249.7%
— VARIAN MED SYS INC 0.0%
Value $1.392M Shares 7,887 Share Price $176.49 Est. Cost/Share $59.26 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.391M Shares 12,036 Share Price $115.57 * Est. Cost/Share $53.25 Unrealized @ Report Date +74.8%
IT GARTNER INC 0.0%
Value $1.39M Shares 7,615 Share Price $182.53 * Est. Cost/Share $44.79 Unrealized @ Report Date +288.2%
STE STERIS PLC 0.0%
Value $1.384M Shares 7,265 Share Price $190.50 * Est. Cost/Share $110.62 Unrealized @ Report Date +60.7%
CGNX COGNEX CORP 0.0%
Value $1.374M Shares 16,554 Share Price $83.00 * Est. Cost/Share $39.13 Unrealized @ Report Date +106.5%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $1.371M Shares 3,315 Share Price $413.57 * Est. Cost/Share $103.89 Unrealized @ Report Date +271.5%
NTAP NETAPP INC 0.0%
Value $1.371M Shares 18,862 Share Price $72.69 * Est. Cost/Share $33.79 Unrealized @ Report Date +76.7%
PTC PTC INC 0.0%
Value $1.37M Shares 9,953 Share Price $137.65 * Est. Cost/Share $25.73 Unrealized @ Report Date +417.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.369M Shares 2,817 Share Price $485.98 * Est. Cost/Share $31.08 Unrealized @ Report Date +1429.4%
SPSM SPDR SER TR 0.0%
Value $1.368M Shares 32,375 Share Price $42.25 Est. Cost/Share $26.73 Unrealized @ Report Date —
CRL CHARLES RIV LABS INT 0.0%
Value $1.367M Shares 4,715 Share Price $289.93 * Est. Cost/Share $37.26 Unrealized @ Report Date +646.1%
— KELLOGG CO 0.0%
Value $1.363M Shares 21,537 Share Price $63.29 * Est. Cost/Share $51.60 Unrealized @ Report Date -8.9%
IEX IDEX CORP 0.0%
Value $1.361M Shares 6,501 Share Price $209.35 * Est. Cost/Share $36.09 Unrealized @ Report Date +417.8%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1.355M Shares 86,222 Share Price $15.72 * Est. Cost/Share $5.49 Unrealized @ Report Date +119.2%
PENN PENN NATL GAMING INC 0.0%
Value $1.354M Shares 12,914 Share Price $104.85 * Est. Cost/Share $25.28 Unrealized @ Report Date +338.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.347M Shares 18,169 Share Price $74.14 * Est. Cost/Share $38.09 Unrealized @ Report Date +52.6%
MAS MASCO CORP 0.0%
Value $1.325M Shares 22,115 Share Price $59.91 * Est. Cost/Share $8.11 Unrealized @ Report Date +530.2%
MPWR MONOLITHIC PWR SYS I 0.0%
Value $1.325M Shares 3,750 Share Price $353.33 Est. Cost/Share $73.40 Unrealized @ Report Date +378.6%
MGM MGM RESORTS INTERNAT 0.0%
Value $1.319M Shares 34,709 Share Price $38.00 * Est. Cost/Share $30.44 Unrealized @ Report Date +14.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.31M Shares 7,134 Share Price $183.63 * Est. Cost/Share $31.09 Unrealized @ Report Date +405.9%
— SEAGATE TECHNOLOGY P 0.0%
Value $1.306M Shares 17,016 Share Price $76.75 Est. Cost/Share $62.16 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $1.306M Shares 4,099 Share Price $318.61 Est. Cost/Share $122.21 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.301M Shares 16,008 Share Price $81.27 * Est. Cost/Share $125.38 Unrealized @ Report Date -31.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.301M Shares 7,260 Share Price $179.20 * Est. Cost/Share $29.89 Unrealized @ Report Date +106.1%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.297M Shares 54,267 Share Price $23.90 * Est. Cost/Share $37.74 Unrealized @ Report Date -48.9%
ANGL VANECK VECTORS ETF T 0.0%
Value $1.297M Shares 40,605 Share Price $31.94 Est. Cost/Share $31.94 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.296M Shares 9,565 Share Price $135.49 Est. Cost/Share $135.49 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.292M Shares 12,528 Share Price $103.13 * Est. Cost/Share $31.02 Unrealized @ Report Date +173.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.287M Shares 3,500 Share Price $367.71 * Est. Cost/Share $56.51 Unrealized @ Report Date +513.3%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1.284M Shares 21,411 Share Price $59.97 * Est. Cost/Share $24.21 Unrealized @ Report Date +93.0%
MOH MOLINA HEALTHCARE IN 0.0%
Value $1.28M Shares 5,474 Share Price $233.83 * Est. Cost/Share $81.07 Unrealized @ Report Date +175.1%
RJF RAYMOND JAMES FINL I 0.0%
Value $1.256M Shares 10,244 Share Price $122.61 * Est. Cost/Share $28.21 Unrealized @ Report Date +146.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.25M Shares 11,349 Share Price $110.14 * Est. Cost/Share $54.01 Unrealized @ Report Date +69.0%
POOL POOL CORP 0.0%
Value $1.246M Shares 3,610 Share Price $345.15 * Est. Cost/Share $73.91 Unrealized @ Report Date +344.7%
RVTY PERKINELMER INC 0.0%
Value $1.246M Shares 9,713 Share Price $128.28 * Est. Cost/Share $26.78 Unrealized @ Report Date +411.6%
FMC FMC CORP 0.0%
Value $1.244M Shares 11,247 Share Price $110.61 * Est. Cost/Share $57.66 Unrealized @ Report Date +64.4%
— L BRANDS INC 0.0%
Value $1.243M Shares 20,096 Share Price $61.85 Est. Cost/Share $50.04 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YOR 0.0%
Value $1.218M Shares 5,386 Share Price $226.14 Est. Cost/Share $87.11 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.202M Shares 22,922 Share Price $52.44 * Est. Cost/Share $6.91 Unrealized @ Report Date +544.2%
WAB WABTEC 0.0%
Value $1.19M Shares 15,030 Share Price $79.17 * Est. Cost/Share $59.79 Unrealized @ Report Date +26.3%
XPO XPO LOGISTICS INC 0.0%
Value $1.189M Shares 9,645 Share Price $123.28 * Est. Cost/Share $21.46 Unrealized @ Report Date +93.3%
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.182M Shares 7,035 Share Price $168.02 * Est. Cost/Share $73.81 Unrealized @ Report Date +94.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.18M Shares 18,488 Share Price $63.83 * Est. Cost/Share $58.40 Unrealized @ Report Date -0.7%
NHI NATIONAL HEALTH INVS 0.0%
Value $1.179M Shares 16,306 Share Price $72.30 Est. Cost/Share $72.73 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.179M Shares 9,319 Share Price $126.52 * Est. Cost/Share $76.93 Unrealized @ Report Date +30.6%
— CREE INC 0.0%
Value $1.176M Shares 10,875 Share Price $108.14 Est. Cost/Share $30.21 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.172M Shares 5,320 Share Price $220.30 * Est. Cost/Share $67.59 Unrealized @ Report Date +193.6%
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.165M Shares 54,733 Share Price $21.29 Est. Cost/Share $15.81 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $1.159M Shares 22,268 Share Price $52.05 Est. Cost/Share $51.11 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.137M Shares 15,882 Share Price $71.59 * Est. Cost/Share $37.20 Unrealized @ Report Date +79.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.132M Shares 23,691 Share Price $47.78 * Est. Cost/Share $29.84 Unrealized @ Report Date +37.4%
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.13M Shares 11,795 Share Price $95.80 * Est. Cost/Share $19.20 Unrealized @ Report Date +265.5%
FANG DIAMONDBACK ENERGY I 0.0%
Value $1.127M Shares 15,337 Share Price $73.48 * Est. Cost/Share $83.14 Unrealized @ Report Date -33.2%
BIO BIO RAD LABS INC 0.0%
Value $1.124M Shares 1,968 Share Price $571.14 * Est. Cost/Share $103.71 Unrealized @ Report Date +471.0%
DAR DARLING INGREDIENTS 0.0%
Value $1.123M Shares 15,263 Share Price $73.58 * Est. Cost/Share $25.36 Unrealized @ Report Date +171.0%
RPM RPM INTL INC 0.0%
Value $1.122M Shares 12,217 Share Price $91.84 * Est. Cost/Share $22.29 Unrealized @ Report Date +287.8%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $1.117M Shares 83,670 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.108M Shares 3,590 Share Price $308.64 * Est. Cost/Share $94.65 Unrealized @ Report Date +219.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.105M Shares 5,297 Share Price $208.61 * Est. Cost/Share $77.88 Unrealized @ Report Date +152.9%
MASI MASIMO CORP 0.0%
Value $1.103M Shares 4,801 Share Price $229.74 * Est. Cost/Share $83.11 Unrealized @ Report Date +202.3%
WYNN WYNN RESORTS LTD 0.0%
Value $1.103M Shares 8,799 Share Price $125.36 * Est. Cost/Share $118.10 Unrealized @ Report Date -0.8%
DVN DEVON ENERGY CORP NE 0.0%
Value $1.096M Shares 50,159 Share Price $21.85 * Est. Cost/Share $34.33 Unrealized @ Report Date -53.6%
TXT TEXTRON INC 0.0%
Value $1.079M Shares 19,243 Share Price $56.07 * Est. Cost/Share $20.88 Unrealized @ Report Date +141.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.078M Shares 11,194 Share Price $96.30 Est. Cost/Share $30.58 Unrealized @ Report Date +209.8%
CHRW C H ROBINSON WORLDWI 0.0%
Value $1.076M Shares 11,280 Share Price $95.39 * Est. Cost/Share $66.66 Unrealized @ Report Date +24.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.076M Shares 8,003 Share Price $134.45 * Est. Cost/Share $27.45 Unrealized @ Report Date +328.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.073M Shares 15,551 Share Price $69.00 * Est. Cost/Share $47.19 Unrealized @ Report Date +41.1%
SAM BOSTON BEER INC 0.0%
Value $1.068M Shares 885 Share Price $1206.78 * Est. Cost/Share $291.29 Unrealized @ Report Date +260.1%
ATO ATMOS ENERGY CORP 0.0%
Value $1.064M Shares 10,764 Share Price $98.85 * Est. Cost/Share $38.88 Unrealized @ Report Date +107.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.061M Shares 33,008 Share Price $32.14 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
SNA SNAP ON INC 0.0%
Value $1.056M Shares 4,575 Share Price $230.82 * Est. Cost/Share $58.17 Unrealized @ Report Date +198.6%
TTC TORO CO 0.0%
Value $1.049M Shares 10,171 Share Price $103.14 * Est. Cost/Share $41.59 Unrealized @ Report Date +140.3%
GEN NORTONLIFELOCK INC 0.0%
Value $1.049M Shares 49,320 Share Price $21.27 * Est. Cost/Share $12.87 Unrealized @ Report Date +47.2%
CHCT COMMUNITY HEALTHCARE 0.0%
Value $1.048M Shares 22,714 Share Price $46.14 Est. Cost/Share $46.58 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.04M Shares 11,817 Share Price $88.01 * Est. Cost/Share $21.19 Unrealized @ Report Date +272.5%
— CERIDIAN HCM HLDG IN 0.0%
Value $1.039M Shares 12,329 Share Price $84.27 * Est. Cost/Share $59.48 Unrealized @ Report Date +57.1%
GTY GETTY RLTY CORP NEW 0.0%
Value $1.022M Shares 36,100 Share Price $28.31 Est. Cost/Share $27.44 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAI 0.0%
Value $1.022M Shares 12,070 Share Price $84.67 * Est. Cost/Share $23.14 Unrealized @ Report Date +247.8%
LII LENNOX INTL INC 0.0%
Value $1.022M Shares 3,281 Share Price $311.49 * Est. Cost/Share $33.41 Unrealized @ Report Date +716.8%
HAS HASBRO INC 0.0%
Value $1.022M Shares 10,635 Share Price $96.10 * Est. Cost/Share $39.54 Unrealized @ Report Date +97.6%
FOXA FOX CORP 0.0%
Value $1.021M Shares 28,285 Share Price $36.10 * Est. Cost/Share $35.37 Unrealized @ Report Date -7.1%
SBRA SABRA HEALTH CARE RE 0.0%
Value $1.021M Shares 58,796 Share Price $17.37 Est. Cost/Share $18.68 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.013M Shares 5,099 Share Price $198.67 * Est. Cost/Share $47.06 Unrealized @ Report Date +291.7%
AAP ADVANCE AUTO PARTS I 0.0%
Value $1.011M Shares 5,512 Share Price $183.42 * Est. Cost/Share $67.87 Unrealized @ Report Date +119.6%
BRO BROWN & BROWN INC 0.0%
Value $1.01M Shares 22,094 Share Price $45.71 * Est. Cost/Share $21.36 Unrealized @ Report Date +108.0%
FIVE FIVE BELOW INC 0.0%
Value $1.01M Shares 5,296 Share Price $190.71 Est. Cost/Share $80.30 Unrealized @ Report Date +134.7%
LAD LITHIA MTRS INC 0.0%
Value $1.01M Shares 2,590 Share Price $389.96 * Est. Cost/Share $236.65 Unrealized @ Report Date +51.8%
LKQ LKQ CORP 0.0%
Value $998K Shares 23,580 Share Price $42.32 * Est. Cost/Share $21.91 Unrealized @ Report Date +61.2%
TREX TREX CO INC 0.0%
Value $996K Shares 10,876 Share Price $91.58 * Est. Cost/Share $51.34 Unrealized @ Report Date +83.2%
EWBC EAST WEST BANCORP IN 0.0%
Value $983K Shares 13,319 Share Price $73.80 * Est. Cost/Share $17.97 Unrealized @ Report Date +233.3%
L LOEWS CORP 0.0%
Value $983K Shares 19,170 Share Price $51.28 * Est. Cost/Share $36.04 Unrealized @ Report Date +32.8%
JKHY HENRY JACK & ASSOC I 0.0%
Value $980K Shares 6,459 Share Price $151.73 * Est. Cost/Share $34.53 Unrealized @ Report Date +315.7%
— VIPER ENERGY PARTNER 0.0%
Value $976K Shares 67,043 Share Price $14.56 Est. Cost/Share $10.80 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $971K Shares 5,049 Share Price $192.32 * Est. Cost/Share $70.42 Unrealized @ Report Date +136.7%
ALLE ALLEGION PLC 0.0%
Value $971K Shares 7,731 Share Price $125.60 * Est. Cost/Share $41.73 Unrealized @ Report Date +159.5%
MKSI MKS INSTRS INC 0.0%
Value $969K Shares 5,226 Share Price $185.42 * Est. Cost/Share $93.57 Unrealized @ Report Date +72.9%
TPR TAPESTRY INC 0.0%
Value $965K Shares 23,415 Share Price $41.21 * Est. Cost/Share $33.05 Unrealized @ Report Date +3.0%
— INTERPUBLIC GROUP CO 0.0%
Value $964K Shares 33,010 Share Price $29.20 * Est. Cost/Share $8.18 Unrealized @ Report Date +168.9%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $962K Shares 4,062 Share Price $236.83 * Est. Cost/Share $95.84 Unrealized @ Report Date +130.4%
HUBB HUBBELL INC 0.0%
Value $961K Shares 5,141 Share Price $186.93 * Est. Cost/Share $78.88 Unrealized @ Report Date +102.2%
LW LAMB WESTON HLDGS IN 0.0%
Value $957K Shares 12,357 Share Price $77.45 * Est. Cost/Share $30.82 Unrealized @ Report Date +136.0%
STLD STEEL DYNAMICS INC 0.0%
Value $957K Shares 18,844 Share Price $50.79 * Est. Cost/Share $11.88 Unrealized @ Report Date +227.9%
RH RH 0.0%
Value $954K Shares 1,599 Share Price $596.62 * Est. Cost/Share $213.74 Unrealized @ Report Date +130.6%
LNC LINCOLN NATL CORP IN 0.0%
Value $950K Shares 15,258 Share Price $62.26 * Est. Cost/Share $16.45 Unrealized @ Report Date +162.2%
CABO CABLE ONE INC 0.0%
Value $947K Shares 518 Share Price $1828.19 Est. Cost/Share $433.34 Unrealized @ Report Date +318.9%
SMG SCOTTS MIRACLE-GRO C 0.0%
Value $945K Shares 3,857 Share Price $245.01 * Est. Cost/Share $44.29 Unrealized @ Report Date +326.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $942K Shares 21,057 Share Price $44.74 Est. Cost/Share $47.09 Unrealized @ Report Date -4.1%
LEA LEAR CORP 0.0%
Value $939K Shares 5,179 Share Price $181.31 * Est. Cost/Share $109.43 Unrealized @ Report Date +37.7%
BWA BORGWARNER INC 0.0%
Value $936K Shares 20,190 Share Price $46.36 * Est. Cost/Share $45.95 Unrealized @ Report Date -21.0%
— NUSTAR ENERGY LP 0.0%
Value $935K Shares 54,700 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $935K Shares 4,811 Share Price $194.35 * Est. Cost/Share $89.91 Unrealized @ Report Date +128.0%
— PRA HEALTH SCIENCES 0.0%
Value $932K Shares 6,081 Share Price $153.26 Est. Cost/Share $95.12 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $922K Shares 29,155 Share Price $31.62 * Est. Cost/Share $42.58 Unrealized @ Report Date -37.6%
RS RELIANCE STEEL & ALU 0.0%
Value $920K Shares 6,043 Share Price $152.24 * Est. Cost/Share $38.65 Unrealized @ Report Date +248.0%
RUN SUNRUN INC 0.0%
Value $913K Shares 15,102 Share Price $60.46 * Est. Cost/Share $49.99 Unrealized @ Report Date +39.0%
OC OWENS CORNING NEW 0.0%
Value $912K Shares 9,902 Share Price $92.10 * Est. Cost/Share $57.24 Unrealized @ Report Date +46.5%
— DISCOVERY INC 0.0%
Value $904K Shares 24,502 Share Price $36.89 Est. Cost/Share $30.23 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $902K Shares 19,446 Share Price $46.38 * Est. Cost/Share $30.60 Unrealized @ Report Date +39.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $901K Shares 9,133 Share Price $98.65 * Est. Cost/Share $43.34 Unrealized @ Report Date +111.6%
IRM IRON MTN INC NEW 0.0%
Value $900K Shares 24,329 Share Price $36.99 * Est. Cost/Share $23.79 Unrealized @ Report Date +14.4%
DECK DECKERS OUTDOOR CORP 0.0%
Value $899K Shares 2,721 Share Price $330.39 * Est. Cost/Share $84.59 Unrealized @ Report Date -36.9%
ACM AECOM 0.0%
Value $894K Shares 13,939 Share Price $64.14 * Est. Cost/Share $23.27 Unrealized @ Report Date +135.2%
WRB BERKLEY W R CORP 0.0%
Value $886K Shares 11,760 Share Price $75.34 * Est. Cost/Share $26.81 Unrealized @ Report Date +2.2%
FHN FIRST HORIZON CORPOR 0.0%
Value $886K Shares 52,418 Share Price $16.90 * Est. Cost/Share $8.52 Unrealized @ Report Date +56.4%
KSS KOHLS CORP 0.0%
Value $885K Shares 14,844 Share Price $59.62 * Est. Cost/Share $48.87 Unrealized @ Report Date +5.1%
WEX WEX INC 0.0%
Value $875K Shares 4,182 Share Price $209.23 Est. Cost/Share $86.68 Unrealized @ Report Date +143.5%
— RETAIL OPPORTUNITY I 0.0%
Value $874K Shares 55,091 Share Price $15.86 Est. Cost/Share $16.17 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.0%
Value $874K Shares 5,271 Share Price $165.81 * Est. Cost/Share $64.78 Unrealized @ Report Date +127.3%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $871K Shares 6,526 Share Price $133.47 * Est. Cost/Share $42.51 Unrealized @ Report Date +203.9%
PEN PENUMBRA INC 0.0%
Value $871K Shares 3,220 Share Price $270.50 * Est. Cost/Share $154.70 Unrealized @ Report Date +66.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $871K Shares 43,312 Share Price $20.11 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
JLL JONES LANG LASALLE I 0.0%
Value $871K Shares 4,863 Share Price $179.11 * Est. Cost/Share $66.14 Unrealized @ Report Date +146.4%
PNR PENTAIR PLC 0.0%
Value $870K Shares 13,964 Share Price $62.30 * Est. Cost/Share $40.60 Unrealized @ Report Date +32.7%
ATR APTARGROUP INC 0.0%
Value $869K Shares 6,135 Share Price $141.65 * Est. Cost/Share $47.74 Unrealized @ Report Date +171.0%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $868K Shares 5,281 Share Price $164.36 Est. Cost/Share $123.97 Unrealized @ Report Date +32.7%
— ALLEGHANY CORP DEL 0.0%
Value $866K Shares 1,382 Share Price $626.63 Est. Cost/Share $352.55 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $862K Shares 8,860 Share Price $97.29 * Est. Cost/Share $104.86 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $860K Shares 17,117 Share Price $50.24 * Est. Cost/Share $35.06 Unrealized @ Report Date +15.3%
EG EVEREST RE GROUP LTD 0.0%
Value $858K Shares 3,464 Share Price $247.69 * Est. Cost/Share $199.69 Unrealized @ Report Date +8.5%
AXON AXON ENTERPRISE INC 0.0%
Value $858K Shares 6,024 Share Price $142.43 * Est. Cost/Share $65.48 Unrealized @ Report Date +138.1%
WU WESTERN UN CO 0.0%
Value $857K Shares 34,770 Share Price $24.65 Est. Cost/Share $15.57 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $855K Shares 31,942 Share Price $26.77 * Est. Cost/Share $21.96 Unrealized @ Report Date -8.9%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $847K Shares 30,699 Share Price $27.59 * Est. Cost/Share $43.61 Unrealized @ Report Date -39.0%
NWSA NEWS CORP NEW 0.0%
Value $841K Shares 33,072 Share Price $25.43 * Est. Cost/Share $13.87 Unrealized @ Report Date +54.6%
AGCO AGCO CORP 0.0%
Value $836K Shares 5,822 Share Price $143.59 * Est. Cost/Share $35.35 Unrealized @ Report Date +196.5%
CMA COMERICA INC 0.0%
Value $833K Shares 11,605 Share Price $71.78 * Est. Cost/Share $24.53 Unrealized @ Report Date +112.6%
CSL CARLISLE COS INC 0.0%
Value $833K Shares 5,060 Share Price $164.62 * Est. Cost/Share $39.09 Unrealized @ Report Date +271.1%
— AMEDISYS INC 0.0%
Value $831K Shares 3,138 Share Price $264.82 Est. Cost/Share $123.72 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $823K Shares 11,892 Share Price $69.21 * Est. Cost/Share $65.10 Unrealized @ Report Date +3.9%
GNTX GENTEX CORP 0.0%
Value $820K Shares 22,994 Share Price $35.66 Est. Cost/Share $20.61 Unrealized @ Report Date +72.4%
CF CF INDS HLDGS INC 0.0%
Value $820K Shares 18,079 Share Price $45.36 * Est. Cost/Share $58.30 Unrealized @ Report Date -30.2%
SCI SERVICE CORP INTL 0.0%
Value $816K Shares 15,988 Share Price $51.04 Est. Cost/Share $9.80 Unrealized @ Report Date +410.9%
RGA REINSURANCE GRP OF A 0.0%
Value $812K Shares 6,440 Share Price $126.09 * Est. Cost/Share $55.93 Unrealized @ Report Date +112.5%
TAP MOLSON COORS BEVERAG 0.0%
Value $811K Shares 15,852 Share Price $51.16 * Est. Cost/Share $46.36 Unrealized @ Report Date -8.8%
UGI UGI CORP NEW 0.0%
Value $806K Shares 19,657 Share Price $41.00 * Est. Cost/Share $32.52 Unrealized @ Report Date +18.9%
WSO WATSCO INC 0.0%
Value $804K Shares 3,083 Share Price $260.78 * Est. Cost/Share $81.27 Unrealized @ Report Date +203.4%
IVZ INVESCO LTD 0.0%
Value $803K Shares 31,845 Share Price $25.22 * Est. Cost/Share $12.44 Unrealized @ Report Date +47.0%
NI NISOURCE INC 0.0%
Value $800K Shares 33,184 Share Price $24.11 * Est. Cost/Share $19.93 Unrealized @ Report Date -4.0%
CIEN CIENA CORP 0.0%
Value $800K Shares 14,628 Share Price $54.69 Est. Cost/Share $15.35 Unrealized @ Report Date +250.6%
ARW ARROW ELECTRS INC 0.0%
Value $780K Shares 7,040 Share Price $110.80 * Est. Cost/Share $29.62 Unrealized @ Report Date +251.0%
RNR RENAISSANCERE HLDGS 0.0%
Value $772K Shares 4,816 Share Price $160.30 Est. Cost/Share $169.83 Unrealized @ Report Date -4.9%
LAMR LAMAR ADVERTISING CO 0.0%
Value $769K Shares 8,192 Share Price $93.87 Est. Cost/Share $55.22 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $767K Shares 6,464 Share Price $118.66 * Est. Cost/Share $19.11 Unrealized @ Report Date +399.3%
AOS SMITH A O CORP 0.0%
Value $766K Shares 11,325 Share Price $67.64 * Est. Cost/Share $32.12 Unrealized @ Report Date +73.6%
GL GLOBE LIFE INC 0.0%
Value $765K Shares 7,921 Share Price $96.58 * Est. Cost/Share $86.06 Unrealized @ Report Date +6.9%
EHC ENCOMPASS HEALTH COR 0.0%
Value $764K Shares 9,325 Share Price $81.93 * Est. Cost/Share $38.76 Unrealized @ Report Date +59.5%
PNW PINNACLE WEST CAP CO 0.0%
Value $760K Shares 9,343 Share Price $81.34 * Est. Cost/Share $57.89 Unrealized @ Report Date +7.8%
— NIELSEN HLDGS PLC 0.0%
Value $760K Shares 30,202 Share Price $25.16 Est. Cost/Share $20.86 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION 0.0%
Value $759K Shares 13,811 Share Price $54.96 * Est. Cost/Share $17.31 Unrealized @ Report Date +197.5%
CBSH COMMERCE BANCSHARES 0.0%
Value $758K Shares 9,892 Share Price $76.63 * Est. Cost/Share $34.93 Unrealized @ Report Date +59.1%
— DISH NETWORK CORPORA 0.0%
Value $758K Shares 20,933 Share Price $36.21 Est. Cost/Share $60.83 Unrealized @ Report Date —
CASY CASEYS GEN STORES IN 0.0%
Value $753K Shares 3,484 Share Price $216.13 * Est. Cost/Share $84.57 Unrealized @ Report Date +129.4%
AFG AMERICAN FINL GROUP 0.0%
Value $749K Shares 6,568 Share Price $114.04 * Est. Cost/Share $32.37 Unrealized @ Report Date +89.5%
ITT ITT INC 0.0%
Value $745K Shares 8,190 Share Price $90.96 * Est. Cost/Share $36.22 Unrealized @ Report Date +127.7%
CHDN CHURCHILL DOWNS INC 0.0%
Value $738K Shares 3,247 Share Price $227.29 * Est. Cost/Share $36.59 Unrealized @ Report Date +195.9%
RHI ROBERT HALF INTL INC 0.0%
Value $736K Shares 9,433 Share Price $78.02 * Est. Cost/Share $25.17 Unrealized @ Report Date +188.1%
PII POLARIS INC 0.0%
Value $734K Shares 5,497 Share Price $133.53 * Est. Cost/Share $56.25 Unrealized @ Report Date +116.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $725K Shares 29,300 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMIT 0.0%
Value $723K Shares 14,180 Share Price $50.99 * Est. Cost/Share $47.10 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $720K Shares 10,399 Share Price $69.24 * Est. Cost/Share $46.08 Unrealized @ Report Date +30.4%
— MARATHON OIL CORP 0.0%
Value $714K Shares 66,886 Share Price $10.67 Est. Cost/Share $19.67 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $711K Shares 1,546 Share Price $459.90 * Est. Cost/Share $305.14 Unrealized @ Report Date +58.0%
THO THOR INDS INC 0.0%
Value $707K Shares 5,248 Share Price $134.72 * Est. Cost/Share $33.05 Unrealized @ Report Date +232.3%
MANH MANHATTAN ASSOCIATES 0.0%
Value $707K Shares 6,021 Share Price $117.42 * Est. Cost/Share $55.24 Unrealized @ Report Date +119.1%
UTHR UNITED THERAPEUTICS 0.0%
Value $705K Shares 4,212 Share Price $167.38 Est. Cost/Share $54.32 Unrealized @ Report Date +207.0%
— JUNIPER NETWORKS INC 0.0%
Value $703K Shares 27,754 Share Price $25.33 Est. Cost/Share $18.70 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $699K Shares 7,326 Share Price $95.41 * Est. Cost/Share $37.42 Unrealized @ Report Date +122.0%
— IAA INC 0.0%
Value $697K Shares 12,646 Share Price $55.12 Est. Cost/Share $52.04 Unrealized @ Report Date —
FSLR FIRST SOLAR INC 0.0%
Value $693K Shares 7,936 Share Price $87.32 * Est. Cost/Share $52.45 Unrealized @ Report Date +74.9%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $693K Shares 5,637 Share Price $122.94 * Est. Cost/Share $34.59 Unrealized @ Report Date +245.5%
TTEK TETRA TECH INC NEW 0.0%
Value $692K Shares 5,097 Share Price $135.77 * Est. Cost/Share $16.34 Unrealized @ Report Date +62.2%
AIZ ASSURANT INC 0.0%
Value $692K Shares 4,879 Share Price $141.83 * Est. Cost/Share $46.13 Unrealized @ Report Date +168.5%
HII HUNTINGTON INGALLS I 0.0%
Value $692K Shares 3,361 Share Price $205.89 * Est. Cost/Share $32.89 Unrealized @ Report Date +387.2%
NYT NEW YORK TIMES CO 0.0%
Value $690K Shares 13,626 Share Price $50.64 * Est. Cost/Share $8.63 Unrealized @ Report Date +453.2%
DCI DONALDSON INC 0.0%
Value $690K Shares 11,866 Share Price $58.15 * Est. Cost/Share $43.10 Unrealized @ Report Date +28.4%
— HILL ROM HLDGS INC 0.0%
Value $689K Shares 6,233 Share Price $110.54 Est. Cost/Share $39.01 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $685K Shares 11,241 Share Price $60.94 * Est. Cost/Share $20.17 Unrealized @ Report Date +171.9%
BEN FRANKLIN RESOURCES I 0.0%
Value $683K Shares 23,087 Share Price $29.58 * Est. Cost/Share $49.62 Unrealized @ Report Date -56.7%
VAC MARRIOTT VACTINS WOR 0.0%
Value $677K Shares 3,887 Share Price $174.17 * Est. Cost/Share $116.23 Unrealized @ Report Date +34.1%
DXC DXC TECHNOLOGY CO 0.0%
Value $673K Shares 21,543 Share Price $31.24 * Est. Cost/Share $62.87 Unrealized @ Report Date -56.4%
— II-VI INC 0.0%
Value $672K Shares 9,832 Share Price $68.35 Est. Cost/Share $35.91 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $671K Shares 6,227 Share Price $107.76 * Est. Cost/Share $61.60 Unrealized @ Report Date +80.4%
ROL ROLLINS INC 0.0%
Value $669K Shares 19,448 Share Price $34.40 * Est. Cost/Share $22.31 Unrealized @ Report Date +50.9%
RGLD ROYAL GOLD INC 0.0%
Value $669K Shares 6,219 Share Price $107.57 Est. Cost/Share $77.08 Unrealized @ Report Date +38.4%
WWD WOODWARD INC 0.0%
Value $668K Shares 5,534 Share Price $120.71 * Est. Cost/Share $30.44 Unrealized @ Report Date +279.2%
EMHY ISHARES INC 0.0%
Value $667K Shares 15,000 Share Price $44.47 Est. Cost/Share $48.62 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $667K Shares 14,354 Share Price $46.47 Est. Cost/Share $38.08 Unrealized @ Report Date —
JBL JABIL INC 0.0%
Value $665K Shares 12,758 Share Price $52.12 * Est. Cost/Share $18.30 Unrealized @ Report Date +144.5%
EXEL EXELIXIS INC 0.0%
Value $664K Shares 29,409 Share Price $22.58 Est. Cost/Share $20.31 Unrealized @ Report Date +11.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $663K Shares 3,145 Share Price $210.81 * Est. Cost/Share $80.96 Unrealized @ Report Date +180.7%
SGI TEMPUR SEALY INTL IN 0.0%
Value $659K Shares 18,021 Share Price $36.57 * Est. Cost/Share $23.86 Unrealized @ Report Date +35.7%
INN SUMMIT HOTEL PPTYS I 0.0%
Value $658K Shares 64,800 Share Price $10.15 Est. Cost/Share $7.75 Unrealized @ Report Date —
DRH DIAMONDROCK HOSPITAL 0.0%
Value $657K Shares 63,800 Share Price $10.30 Est. Cost/Share $6.56 Unrealized @ Report Date —
PB PROSPERITY BANCSHARE 0.0%
Value $657K Shares 8,774 Share Price $74.88 * Est. Cost/Share $40.93 Unrealized @ Report Date +52.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $654K Shares 7,157 Share Price $91.38 Est. Cost/Share $57.79 Unrealized @ Report Date +60.2%
MAT MATTEL INC 0.0%
Value $654K Shares 32,856 Share Price $19.91 * Est. Cost/Share $24.68 Unrealized @ Report Date -21.7%
BLD TOPBUILD CORP 0.0%
Value $652K Shares 3,113 Share Price $209.44 * Est. Cost/Share $99.87 Unrealized @ Report Date +103.5%
— UNITED STATES STL CO 0.0%
Value $648K Shares 24,769 Share Price $26.16 Est. Cost/Share $23.57 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUT 0.0%
Value $646K Shares 9,740 Share Price $66.32 * Est. Cost/Share $49.62 Unrealized @ Report Date +56.4%
— PEOPLES UNITED FINAN 0.0%
Value $644K Shares 35,973 Share Price $17.90 Est. Cost/Share $13.28 Unrealized @ Report Date —
PCTY PAYLOCITY HLDG CORP 0.0%
Value $644K Shares 3,580 Share Price $179.89 * Est. Cost/Share $116.34 Unrealized @ Report Date +63.8%
— SYNOVUS FINL CORP 0.0%
Value $641K Shares 14,011 Share Price $45.75 Est. Cost/Share $27.41 Unrealized @ Report Date —
— PINNACLE FINL PARTNE 0.0%
Value $637K Shares 7,190 Share Price $88.60 Est. Cost/Share $62.31 Unrealized @ Report Date —
SF STIFEL FINL CORP 0.0%
Value $635K Shares 9,906 Share Price $64.10 * Est. Cost/Share $34.15 Unrealized @ Report Date +57.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $634K Shares 33,742 Share Price $18.79 * Est. Cost/Share $31.73 Unrealized @ Report Date -55.0%
GEL GENESIS ENERGY L P 0.0%
Value $630K Shares 67,482 Share Price $9.34 Est. Cost/Share $9.34 Unrealized @ Report Date —
PVH PVH CORPORATION 0.0%
Value $629K Shares 5,955 Share Price $105.63 * Est. Cost/Share $68.54 Unrealized @ Report Date +43.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value $625K Shares 13,371 Share Price $46.74 * Est. Cost/Share $26.69 Unrealized @ Report Date +48.3%
REXR REXFORD INDL RLTY IN 0.0%
Value $624K Shares 12,373 Share Price $50.43 Est. Cost/Share $45.85 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $621K Shares 2,350 Share Price $264.26 Est. Cost/Share $152.05 Unrealized @ Report Date +75.1%
— FLIR SYS INC 0.0%
Value $618K Shares 10,936 Share Price $56.51 Est. Cost/Share $26.07 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $618K Shares 11,435 Share Price $54.04 Est. Cost/Share $32.34 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $610K Shares 18,860 Share Price $32.34 * Est. Cost/Share $37.70 Unrealized @ Report Date -16.4%
CQP CHENIERE ENERGY PART 0.0%
Value $610K Shares 14,687 Share Price $41.53 Est. Cost/Share $35.47 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RES 0.0%
Value $609K Shares 8,731 Share Price $69.75 * Est. Cost/Share $60.97 Unrealized @ Report Date +4.7%
SEE SEALED AIR CORP NEW 0.0%
Value $608K Shares 13,261 Share Price $45.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +106.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $606K Shares 29,809 Share Price $20.33 * Est. Cost/Share $10.55 Unrealized @ Report Date +64.3%
CACI CACI INTL INC 0.0%
Value $601K Shares 2,437 Share Price $246.61 * Est. Cost/Share $170.17 Unrealized @ Report Date +40.6%
TOL TOLL BROTHERS INC 0.0%
Value $600K Shares 10,573 Share Price $56.75 * Est. Cost/Share $32.33 Unrealized @ Report Date +61.9%
LSTR LANDSTAR SYS INC 0.0%
Value $599K Shares 3,627 Share Price $165.15 Est. Cost/Share $44.60 Unrealized @ Report Date —
— APARTMENT INCOME REI 0.0%
Value $599K Shares 14,011 Share Price $42.75 Est. Cost/Share $42.75 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $599K Shares 4,022 Share Price $148.93 * Est. Cost/Share $96.49 Unrealized @ Report Date +35.3%
MDU MDU RES GROUP INC 0.0%
Value $598K Shares 18,908 Share Price $31.63 * Est. Cost/Share $17.74 Unrealized @ Report Date -46.6%
POST POST HLDGS INC 0.0%
Value $597K Shares 5,649 Share Price $105.68 * Est. Cost/Share $35.51 Unrealized @ Report Date +84.5%
VNO VORNADO RLTY TR 0.0%
Value $597K Shares 13,160 Share Price $45.36 Est. Cost/Share $40.06 Unrealized @ Report Date —
USAC USA COMPRESSION PART 0.0%
Value $597K Shares 38,984 Share Price $15.31 Est. Cost/Share $14.43 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $596K Shares 9,419 Share Price $63.28 * Est. Cost/Share $29.07 Unrealized @ Report Date +75.5%
— COHERENT INC 0.0%
Value $596K Shares 2,355 Share Price $253.08 Est. Cost/Share $206.29 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $594K Shares 6,191 Share Price $95.95 * Est. Cost/Share $38.07 Unrealized @ Report Date +110.7%
— FEDERAL RLTY INVT TR 0.0%
Value $594K Shares 5,859 Share Price $101.38 Est. Cost/Share $89.54 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $592K Shares 13,622 Share Price $43.46 Est. Cost/Share $37.93 Unrealized @ Report Date —
FAF FIRST AMERN FINL COR 0.0%
Value $587K Shares 10,366 Share Price $56.63 * Est. Cost/Share $15.10 Unrealized @ Report Date +204.9%
— SYNEOS HEALTH INC 0.0%
Value $586K Shares 7,726 Share Price $75.85 Est. Cost/Share $42.30 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $586K Shares 4,153 Share Price $141.10 Est. Cost/Share $38.92 Unrealized @ Report Date +268.5%
EME EMCOR GROUP INC 0.0%
Value $584K Shares 5,207 Share Price $112.16 * Est. Cost/Share $49.52 Unrealized @ Report Date +99.1%
CNXC CONCENTRIX CORP 0.0%
Value $584K Shares 3,901 Share Price $149.71 * Est. Cost/Share $112.28 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $583K Shares 26,695 Share Price $21.84 * Est. Cost/Share $9.32 Unrealized @ Report Date +45.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $579K Shares 14,430 Share Price $40.12 * Est. Cost/Share $35.28 Unrealized @ Report Date +5.4%
— STERICYCLE INC 0.0%
Value $579K Shares 8,578 Share Price $67.50 Est. Cost/Share $118.89 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $579K Shares 29,455 Share Price $19.66 Est. Cost/Share $30.36 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS 0.0%
Value $579K Shares 12,913 Share Price $44.84 * Est. Cost/Share $25.94 Unrealized @ Report Date +61.7%
CFR CULLEN FROST BANKERS 0.0%
Value $577K Shares 5,302 Share Price $108.83 * Est. Cost/Share $52.59 Unrealized @ Report Date +69.8%
JEF JEFFERIES FINL GROUP 0.0%
Value $575K Shares 19,108 Share Price $30.09 * Est. Cost/Share $16.47 Unrealized @ Report Date +42.2%
— CIMAREX ENERGY CO 0.0%
Value $574K Shares 9,665 Share Price $59.39 Est. Cost/Share $65.50 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $573K Shares 2,995 Share Price $191.32 Est. Cost/Share $175.57 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $572K Shares 31,933 Share Price $17.91 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
INGR INGREDION INC 0.0%
Value $571K Shares 6,350 Share Price $89.92 * Est. Cost/Share $56.34 Unrealized @ Report Date +51.7%
AZTA BROOKS AUTOMATION IN 0.0%
Value $571K Shares 6,990 Share Price $81.69 Est. Cost/Share $80.33 Unrealized @ Report Date 0.0%
SLM SLM CORP 0.0%
Value $568K Shares 31,629 Share Price $17.96 * Est. Cost/Share $10.94 Unrealized @ Report Date +38.6%
AYI ACUITY BRANDS INC 0.0%
Value $560K Shares 3,391 Share Price $165.14 * Est. Cost/Share $62.36 Unrealized @ Report Date +101.7%
LPX LOUISIANA PAC CORP 0.0%
Value $557K Shares 10,050 Share Price $55.42 * Est. Cost/Share $7.21 Unrealized @ Report Date +528.4%
KNX KNIGHT-SWIFT TRANSN 0.0%
Value $556K Shares 11,567 Share Price $48.07 * Est. Cost/Share $35.11 Unrealized @ Report Date +18.4%
— NEW YORK CMNTY BANCO 0.0%
Value $554K Shares 43,875 Share Price $12.63 Est. Cost/Share $12.36 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS 0.0%
Value $552K Shares 7,562 Share Price $73.00 * Est. Cost/Share $14.23 Unrealized @ Report Date +23.2%
— FOOT LOCKER INC 0.0%
Value $551K Shares 9,795 Share Price $56.25 Est. Cost/Share $24.05 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $551K Shares 3,725 Share Price $147.92 * Est. Cost/Share $35.54 Unrealized @ Report Date +303.6%
RRX REGAL BELOIT CORP 0.0%
Value $548K Shares 3,840 Share Price $142.71 * Est. Cost/Share $49.92 Unrealized @ Report Date +175.1%
— CORELOGIC INC 0.0%
Value $547K Shares 6,903 Share Price $79.24 Est. Cost/Share $12.83 Unrealized @ Report Date —
EGP EASTGROUP PPTYS INC 0.0%
Value $544K Shares 3,796 Share Price $143.31 Est. Cost/Share $116.75 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $536K Shares 12,852 Share Price $41.71 Est. Cost/Share $55.31 Unrealized @ Report Date —
HAE HAEMONETICS CORP MAS 0.0%
Value $534K Shares 4,813 Share Price $110.95 * Est. Cost/Share $84.45 Unrealized @ Report Date +46.5%
— NATIONAL INSTRS CORP 0.0%
Value $533K Shares 12,341 Share Price $43.19 Est. Cost/Share $26.03 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $532K Shares 7,824 Share Price $68.00 * Est. Cost/Share $81.67 Unrealized @ Report Date -3.8%
EXP EAGLE MATLS INC 0.0%
Value $532K Shares 3,955 Share Price $134.51 * Est. Cost/Share $67.27 Unrealized @ Report Date +75.2%
— GRUBHUB INC 0.0%
Value $528K Shares 8,792 Share Price $60.05 Est. Cost/Share $56.18 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEM 0.0%
Value $526K Shares 4,690 Share Price $112.15 * Est. Cost/Share $103.90 Unrealized @ Report Date -36.6%
— COLFAX CORP 0.0%
Value $526K Shares 12,004 Share Price $43.82 Est. Cost/Share $32.77 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $525K Shares 38,185 Share Price $13.75 * Est. Cost/Share $10.89 Unrealized @ Report Date +10.6%
TKR TIMKEN CO 0.0%
Value $522K Shares 6,429 Share Price $81.19 Est. Cost/Share $33.42 Unrealized @ Report Date +138.8%
EVR EVERCORE INC 0.0%
Value $522K Shares 3,966 Share Price $131.62 * Est. Cost/Share $80.40 Unrealized @ Report Date +38.4%
THC TENET HEALTHCARE COR 0.0%
Value $520K Shares 10,002 Share Price $51.99 * Est. Cost/Share $17.05 Unrealized @ Report Date +196.5%
GAP GAP INC 0.0%
Value $517K Shares 17,376 Share Price $29.75 * Est. Cost/Share $17.31 Unrealized @ Report Date +18.4%
MAN MANPOWERGROUP INC 0.0%
Value $513K Shares 5,190 Share Price $98.84 * Est. Cost/Share $36.70 Unrealized @ Report Date +160.8%
OLN OLIN CORP 0.0%
Value $511K Shares 13,468 Share Price $37.94 * Est. Cost/Share $16.46 Unrealized @ Report Date +67.1%
GBCI GLACIER BANCORP INC 0.0%
Value $511K Shares 8,944 Share Price $57.13 * Est. Cost/Share $30.98 Unrealized @ Report Date +49.9%
KBR KBR INC 0.0%
Value $510K Shares 13,291 Share Price $38.37 * Est. Cost/Share $22.65 Unrealized @ Report Date +33.5%
MMS MAXIMUS INC 0.0%
Value $510K Shares 5,725 Share Price $89.08 * Est. Cost/Share $59.09 Unrealized @ Report Date +38.4%
MSA MSA SAFETY INC 0.0%
Value $509K Shares 3,395 Share Price $149.93 * Est. Cost/Share $56.22 Unrealized @ Report Date +186.6%
LEG LEGGETT & PLATT INC 0.0%
Value $507K Shares 11,100 Share Price $45.68 * Est. Cost/Share $23.41 Unrealized @ Report Date +90.1%
YETI YETI HLDGS INC 0.0%
Value $505K Shares 7,000 Share Price $72.14 Est. Cost/Share $71.23 Unrealized @ Report Date 0.0%
JHG JANUS HENDERSON GROU 0.0%
Value $502K Shares 16,101 Share Price $31.18 Est. Cost/Share $32.54 Unrealized @ Report Date -3.4%
ESNT ESSENT GROUP LTD 0.0%
Value $501K Shares 10,557 Share Price $47.46 * Est. Cost/Share $39.46 Unrealized @ Report Date +3.1%
FOXF FOX FACTORY HLDG COR 0.0%
Value $499K Shares 3,924 Share Price $127.17 Est. Cost/Share $89.97 Unrealized @ Report Date +43.4%
MTZ MASTEC INC 0.0%
Value $499K Shares 5,321 Share Price $93.78 * Est. Cost/Share $43.06 Unrealized @ Report Date +98.7%
HALO HALOZYME THERAPEUTIC 0.0%
Value $498K Shares 11,945 Share Price $41.69 * Est. Cost/Share $35.95 Unrealized @ Report Date +27.0%
HELE HELEN OF TROY LTD 0.0%
Value $497K Shares 2,359 Share Price $210.68 * Est. Cost/Share $100.29 Unrealized @ Report Date +124.8%
— CMC MATERIALS INC 0.0%
Value $493K Shares 2,788 Share Price $176.83 Est. Cost/Share $176.83 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE 0.0%
Value $492K Shares 8,039 Share Price $61.20 * Est. Cost/Share $45.04 Unrealized @ Report Date 0.0%
EQT EQT CORP 0.0%
Value $489K Shares 26,315 Share Price $18.58 * Est. Cost/Share $37.37 Unrealized @ Report Date -56.3%
DEI DOUGLAS EMMETT INC 0.0%
Value $488K Shares 15,527 Share Price $31.43 Est. Cost/Share $29.89 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $487K Shares 3,954 Share Price $123.17 * Est. Cost/Share $125.56 Unrealized @ Report Date -17.9%
VMI VALMONT INDS INC 0.0%
Value $486K Shares 2,044 Share Price $237.77 * Est. Cost/Share $90.75 Unrealized @ Report Date +144.4%
TRIP TRIPADVISOR INC 0.0%
Value $485K Shares 9,015 Share Price $53.80 * Est. Cost/Share $34.63 Unrealized @ Report Date +23.9%
— CORESITE RLTY CORP 0.0%
Value $485K Shares 4,047 Share Price $119.84 Est. Cost/Share $99.34 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $485K Shares 5,199 Share Price $93.29 * Est. Cost/Share $44.25 Unrealized @ Report Date +81.1%
VNT VONTIER CORPORATION 0.0%
Value $481K Shares 15,905 Share Price $30.24 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.4%
UNM UNUM GROUP 0.0%
Value $479K Shares 17,203 Share Price $27.84 * Est. Cost/Share $21.77 Unrealized @ Report Date +19.2%
IDA IDACORP INC 0.0%
Value $478K Shares 4,783 Share Price $99.94 * Est. Cost/Share $42.25 Unrealized @ Report Date +116.4%
ASGN ASGN INC 0.0%
Value $477K Shares 4,998 Share Price $95.44 * Est. Cost/Share $65.19 Unrealized @ Report Date +41.7%
FLS FLOWSERVE CORP 0.0%
Value $477K Shares 12,293 Share Price $38.80 * Est. Cost/Share $50.40 Unrealized @ Report Date -31.3%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $476K Shares 8,335 Share Price $57.11 * Est. Cost/Share $44.23 Unrealized @ Report Date +22.3%
LOPE GRAND CANYON ED INC 0.0%
Value $476K Shares 4,441 Share Price $107.18 * Est. Cost/Share $92.28 Unrealized @ Report Date +7.6%
— CIT GROUP INC 0.0%
Value $476K Shares 9,239 Share Price $51.52 Est. Cost/Share $17.35 Unrealized @ Report Date —
ZD J2 GLOBAL INC 0.0%
Value $475K Shares 3,962 Share Price $119.89 * Est. Cost/Share $67.44 Unrealized @ Report Date +39.6%
UBSI UNITED BANKSHARES IN 0.0%
Value $470K Shares 12,171 Share Price $38.62 * Est. Cost/Share $37.18 Unrealized @ Report Date -1.4%
OLLI OLLIES BARGAIN OUTLE 0.0%
Value $469K Shares 5,391 Share Price $87.00 * Est. Cost/Share $67.99 Unrealized @ Report Date +33.9%
WBS WEBSTER FINL CORP CO 0.0%
Value $466K Shares 8,450 Share Price $55.15 * Est. Cost/Share $20.28 Unrealized @ Report Date +162.5%
DKS DICKS SPORTING GOODS 0.0%
Value $466K Shares 6,126 Share Price $76.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +78.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $466K Shares 5,494 Share Price $84.82 * Est. Cost/Share $48.68 Unrealized @ Report Date +77.9%
KMPR KEMPER CORP 0.0%
Value $465K Shares 5,828 Share Price $79.79 * Est. Cost/Share $37.38 Unrealized @ Report Date +106.1%
VYX NCR CORP NEW 0.0%
Value $464K Shares 12,219 Share Price $37.97 * Est. Cost/Share $17.48 Unrealized @ Report Date +25.9%
OZK BANK OZK 0.0%
Value $464K Shares 11,359 Share Price $40.85 * Est. Cost/Share $31.35 Unrealized @ Report Date +5.5%
SAIC SCIENCE APPLICATIONS 0.0%
Value $461K Shares 5,519 Share Price $83.53 * Est. Cost/Share $46.50 Unrealized @ Report Date +101.8%
— QUIDEL CORP 0.0%
Value $461K Shares 3,607 Share Price $127.81 Est. Cost/Share $223.71 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIO 0.0%
Value $460K Shares 11,151 Share Price $41.25 * Est. Cost/Share $43.77 Unrealized @ Report Date 0.0%
— SPIRIT RLTY CAP INC 0.0%
Value $460K Shares 10,830 Share Price $42.47 Est. Cost/Share $46.76 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $459K Shares 4,350 Share Price $105.52 * Est. Cost/Share $100.13 Unrealized @ Report Date 0.0%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value $459K Shares 5,168 Share Price $88.82 * Est. Cost/Share $49.58 Unrealized @ Report Date +59.2%
— SL GREEN RLTY CORP 0.0%
Value $458K Shares 6,544 Share Price $69.99 Est. Cost/Share $69.99 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $457K Shares 11,288 Share Price $40.49 * Est. Cost/Share $137.57 Unrealized @ Report Date -68.8%
IART INTEGRA LIFESCIENCES 0.0%
Value $457K Shares 6,610 Share Price $69.14 * Est. Cost/Share $61.92 Unrealized @ Report Date +9.4%
HE HAWAIIAN ELEC INDUST 0.0%
Value $455K Shares 10,249 Share Price $44.39 * Est. Cost/Share $25.47 Unrealized @ Report Date +43.9%
CW CURTISS WRIGHT CORP 0.0%
Value $455K Shares 3,834 Share Price $118.68 * Est. Cost/Share $68.56 Unrealized @ Report Date +65.4%
FOX FOX CORP 0.0%
Value $454K Shares 12,984 Share Price $34.97 * Est. Cost/Share $34.49 Unrealized @ Report Date -9.3%
FCN FTI CONSULTING INC 0.0%
Value $453K Shares 3,231 Share Price $140.20 * Est. Cost/Share $109.28 Unrealized @ Report Date +8.4%
NOV NOV INC 0.0%
Value $451K Shares 32,837 Share Price $13.73 * Est. Cost/Share $14.51 Unrealized @ Report Date 0.0%
SYNA SYNAPTICS INC 0.0%
Value $449K Shares 3,314 Share Price $135.49 * Est. Cost/Share $75.00 Unrealized @ Report Date +62.3%
— HOLLYFRONTIER CORP 0.0%
Value $448K Shares 12,517 Share Price $35.79 Est. Cost/Share $26.69 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $448K Shares 3,901 Share Price $114.84 * Est. Cost/Share $40.38 Unrealized @ Report Date +117.0%
NEOG NEOGEN CORP 0.0%
Value $447K Shares 5,028 Share Price $88.90 * Est. Cost/Share $37.17 Unrealized @ Report Date +12.8%
VVV VALVOLINE INC 0.0%
Value $446K Shares 17,120 Share Price $26.05 * Est. Cost/Share $23.16 Unrealized @ Report Date +7.7%
GMED GLOBUS MED INC 0.0%
Value $445K Shares 7,215 Share Price $61.68 * Est. Cost/Share $24.63 Unrealized @ Report Date +157.1%
THG HANOVER INS GROUP IN 0.0%
Value $444K Shares 3,431 Share Price $129.41 * Est. Cost/Share $39.12 Unrealized @ Report Date +174.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $443K Shares 15,871 Share Price $27.91 * Est. Cost/Share $21.64 Unrealized @ Report Date +9.6%
BYD BOYD GAMING CORP 0.0%
Value $443K Shares 7,512 Share Price $58.97 * Est. Cost/Share $33.72 Unrealized @ Report Date +54.7%
MTG MGIC INVT CORP WIS 0.0%
Value $443K Shares 31,950 Share Price $13.87 * Est. Cost/Share $11.31 Unrealized @ Report Date +12.7%
SABR SABRE CORP 0.0%
Value $443K Shares 29,945 Share Price $14.79 * Est. Cost/Share $21.63 Unrealized @ Report Date -37.4%
FLO FLOWERS FOODS INC 0.0%
Value $442K Shares 18,554 Share Price $23.82 * Est. Cost/Share $16.88 Unrealized @ Report Date +9.4%
— CRANE CO 0.0%
Value $440K Shares 4,682 Share Price $93.98 Est. Cost/Share $40.87 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $438K Shares 7,818 Share Price $56.02 * Est. Cost/Share $35.59 Unrealized @ Report Date +48.1%
— SAILPOINT TECHNOLOGI 0.0%
Value $436K Shares 8,617 Share Price $50.60 Est. Cost/Share $53.27 Unrealized @ Report Date —
BEP BROOKFIELD RENEWABLE 0.0%
Value $435K Shares 10,222 Share Price $42.56 Est. Cost/Share $31.25 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $434K Shares 2,647 Share Price $163.96 * Est. Cost/Share $117.04 Unrealized @ Report Date +30.7%
CC CHEMOURS CO 0.0%
Value $432K Shares 15,493 Share Price $27.88 * Est. Cost/Share $22.02 Unrealized @ Report Date +1.6%
NFG NATIONAL FUEL GAS CO 0.0%
Value $426K Shares 8,523 Share Price $49.98 * Est. Cost/Share $49.26 Unrealized @ Report Date -7.9%
SSD SIMPSON MFG INC 0.0%
Value $426K Shares 4,110 Share Price $103.65 * Est. Cost/Share $88.98 Unrealized @ Report Date +8.1%
— CATCHMARK TIMBER TR 0.0%
Value $425K Shares 41,742 Share Price $10.18 Est. Cost/Share $9.22 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $420K Shares 18,256 Share Price $23.01 Est. Cost/Share $24.62 Unrealized @ Report Date —
— GREAT WESTN NATL BK 0.0%
Value $419K Shares 10,970 Share Price $38.20 Est. Cost/Share $43.78 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $418K Shares 6,061 Share Price $68.97 * Est. Cost/Share $48.57 Unrealized @ Report Date +51.1%
RYN RAYONIER INC 0.0%
Value $417K Shares 12,941 Share Price $32.22 Est. Cost/Share $48.88 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $417K Shares 3,741 Share Price $111.47 * Est. Cost/Share $37.93 Unrealized @ Report Date +16.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $417K Shares 10,968 Share Price $38.02 * Est. Cost/Share $21.97 Unrealized @ Report Date +79.5%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $412K Shares 14,078 Share Price $29.27 * Est. Cost/Share $11.81 Unrealized @ Report Date +88.9%
WTFC WINTRUST FINL CORP 0.0%
Value $407K Shares 5,363 Share Price $75.89 * Est. Cost/Share $72.14 Unrealized @ Report Date -1.0%
AVNT AVIENT CORPORATION 0.0%
Value $405K Shares 8,571 Share Price $47.25 * Est. Cost/Share $22.84 Unrealized @ Report Date +73.1%
SIGI SELECTIVE INS GROUP 0.0%
Value $404K Shares 5,572 Share Price $72.51 * Est. Cost/Share $69.76 Unrealized @ Report Date -7.6%
— HEALTHCARE RLTY TR 0.0%
Value $400K Shares 13,187 Share Price $30.33 Est. Cost/Share $29.42 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $399K Shares 4,421 Share Price $90.25 * Est. Cost/Share $64.19 Unrealized @ Report Date +32.7%
TXNM PNM RES INC 0.0%
Value $397K Shares 8,100 Share Price $49.01 Est. Cost/Share $20.58 Unrealized @ Report Date +135.9%
EBS EMERGENT BIOSOLUTION 0.0%
Value $397K Shares 4,268 Share Price $93.02 * Est. Cost/Share $107.80 Unrealized @ Report Date -5.0%
CBRL CRACKER BARREL OLD C 0.0%
Value $397K Shares 2,294 Share Price $173.06 * Est. Cost/Share $97.20 Unrealized @ Report Date +28.5%
CLH CLEAN HARBORS INC 0.0%
Value $397K Shares 4,718 Share Price $84.15 Est. Cost/Share $51.80 Unrealized @ Report Date +62.4%
TDC TERADATA CORP DEL 0.0%
Value $395K Shares 10,261 Share Price $38.50 * Est. Cost/Share $47.97 Unrealized @ Report Date -23.9%
BKH BLACK HILLS CORP 0.0%
Value $390K Shares 5,848 Share Price $66.69 * Est. Cost/Share $34.19 Unrealized @ Report Date +48.1%
ADNT ADIENT PLC 0.0%
Value $389K Shares 8,800 Share Price $44.20 * Est. Cost/Share $28.19 Unrealized @ Report Date +34.0%
AVT AVNET INC 0.0%
Value $389K Shares 9,368 Share Price $41.52 * Est. Cost/Share $27.01 Unrealized @ Report Date +26.4%
TGNA TEGNA INC 0.0%
Value $389K Shares 20,682 Share Price $18.81 * Est. Cost/Share $17.85 Unrealized @ Report Date -1.8%
KBH KB HOME 0.0%
Value $388K Shares 8,349 Share Price $46.47 * Est. Cost/Share $8.86 Unrealized @ Report Date +330.9%
ICUI ICU MED INC 0.0%
Value $388K Shares 1,891 Share Price $205.18 * Est. Cost/Share $237.76 Unrealized @ Report Date -11.2%
OGS ONE GAS INC 0.0%
Value $387K Shares 5,033 Share Price $76.89 * Est. Cost/Share $36.64 Unrealized @ Report Date +99.2%
HOMB HOME BANCSHARES INC 0.0%
Value $387K Shares 14,304 Share Price $27.06 * Est. Cost/Share $24.63 Unrealized @ Report Date -2.4%
— NORDSTROM INC 0.0%
Value $387K Shares 10,213 Share Price $37.89 Est. Cost/Share $45.64 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR 0.0%
Value $387K Shares 21,999 Share Price $17.59 * Est. Cost/Share $14.17 Unrealized @ Report Date +2.2%
FNB F N B CORP 0.0%
Value $385K Shares 30,341 Share Price $12.69 * Est. Cost/Share $9.38 Unrealized @ Report Date +3.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $382K Shares 15,747 Share Price $24.26 Est. Cost/Share $30.79 Unrealized @ Report Date -22.4%
— CHAMPIONX CORPORATIO 0.0%
Value $381K Shares 17,517 Share Price $21.75 Est. Cost/Share $9.78 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $379K Shares 5,008 Share Price $75.68 * Est. Cost/Share $50.14 Unrealized @ Report Date +38.1%
HRB BLOCK H & R INC 0.0%
Value $377K Shares 17,287 Share Price $21.81 * Est. Cost/Share $14.07 Unrealized @ Report Date +14.1%
UMBF UMB FINL CORP 0.0%
Value $377K Shares 4,079 Share Price $92.42 * Est. Cost/Share $69.87 Unrealized @ Report Date +18.2%
TMHC TAYLOR MORRISON HOME 0.0%
Value $375K Shares 12,157 Share Price $30.85 * Est. Cost/Share $21.50 Unrealized @ Report Date +30.6%
— PERSPECTA INC 0.0%
Value $374K Shares 12,869 Share Price $29.06 Est. Cost/Share $20.53 Unrealized @ Report Date —
BCO BRINKS CO 0.0%
Value $371K Shares 4,685 Share Price $79.19 * Est. Cost/Share $69.63 Unrealized @ Report Date +2.4%
MRCY MERCURY SYS INC 0.0%
Value $368K Shares 5,208 Share Price $70.66 * Est. Cost/Share $72.04 Unrealized @ Report Date +0.3%
CRI CARTERS INC 0.0%
Value $368K Shares 4,137 Share Price $88.95 * Est. Cost/Share $51.72 Unrealized @ Report Date +48.1%
SWX SOUTHWEST GAS HLDGS 0.0%
Value $366K Shares 5,330 Share Price $68.67 * Est. Cost/Share $70.43 Unrealized @ Report Date -10.0%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $365K Shares 8,245 Share Price $44.27 * Est. Cost/Share $54.67 Unrealized @ Report Date -24.9%
— UMPQUA HLDGS CORP 0.0%
Value $365K Shares 20,776 Share Price $17.57 Est. Cost/Share $17.70 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $364K Shares 4,007 Share Price $90.84 * Est. Cost/Share $61.76 Unrealized @ Report Date +41.7%
NJR NEW JERSEY RES CORP 0.0%
Value $359K Shares 9,012 Share Price $39.84 * Est. Cost/Share $25.23 Unrealized @ Report Date +26.2%
SR SPIRE INC 0.0%
Value $354K Shares 4,793 Share Price $73.86 Est. Cost/Share $82.28 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $353K Shares 2,774 Share Price $127.25 * Est. Cost/Share $146.90 Unrealized @ Report Date -4.3%
UAA UNDER ARMOUR INC 0.0%
Value $352K Shares 15,869 Share Price $22.18 * Est. Cost/Share $49.07 Unrealized @ Report Date -57.4%
CMC COMMERCIAL METALS CO 0.0%
Value $348K Shares 11,281 Share Price $30.85 * Est. Cost/Share $10.34 Unrealized @ Report Date +123.3%
CAR AVIS BUDGET GROUP 0.0%
Value $347K Shares 4,788 Share Price $72.47 * Est. Cost/Share $34.54 Unrealized @ Report Date +42.1%
MUSA MURPHY USA INC 0.0%
Value $346K Shares 2,391 Share Price $144.71 * Est. Cost/Share $39.39 Unrealized @ Report Date +219.9%
— NEKTAR THERAPEUTICS 0.0%
Value $344K Shares 17,192 Share Price $20.01 Est. Cost/Share $99.74 Unrealized @ Report Date —
— UNIVAR SOLUTIONS USA 0.0%
Value $343K Shares 15,929 Share Price $21.53 Est. Cost/Share $16.83 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $342K Shares 16,893 Share Price $20.25 * Est. Cost/Share $5.52 Unrealized @ Report Date +276.5%
HWC HANCOCK WHITNEY CORP 0.0%
Value $340K Shares 8,091 Share Price $42.02 * Est. Cost/Share $29.02 Unrealized @ Report Date +35.6%
LIVN LIVANOVA PLC 0.0%
Value $340K Shares 4,606 Share Price $73.82 * Est. Cost/Share $65.53 Unrealized @ Report Date +8.9%
BOH BANK HAWAII CORP 0.0%
Value $339K Shares 3,789 Share Price $89.47 * Est. Cost/Share $37.73 Unrealized @ Report Date +87.0%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $339K Shares 4,783 Share Price $70.88 * Est. Cost/Share $83.82 Unrealized @ Report Date -12.4%
KEX KIRBY CORP 0.0%
Value $337K Shares 5,591 Share Price $60.28 Est. Cost/Share $55.67 Unrealized @ Report Date +7.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $337K Shares 7,722 Share Price $43.64 * Est. Cost/Share $46.62 Unrealized @ Report Date -8.9%
MZTI LANCASTER COLONY COR 0.0%
Value $333K Shares 1,898 Share Price $175.45 * Est. Cost/Share $78.36 Unrealized @ Report Date +128.7%
QLYS QUALYS INC 0.0%
Value $333K Shares 3,177 Share Price $104.82 * Est. Cost/Share $104.77 Unrealized @ Report Date +6.8%
KNSL KINSALE CAP GROUP IN 0.0%
Value $333K Shares 2,020 Share Price $164.85 * Est. Cost/Share $217.26 Unrealized @ Report Date -16.3%
JBGS JBG SMITH PPTYS 0.0%
Value $332K Shares 10,431 Share Price $31.83 Est. Cost/Share $35.01 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $331K Shares 13,596 Share Price $24.35 * Est. Cost/Share $17.29 Unrealized @ Report Date +16.8%
PCH POTLATCHDELTIC CORPO 0.0%
Value $330K Shares 6,239 Share Price $52.89 Est. Cost/Share $45.90 Unrealized @ Report Date —
— SIX FLAGS ENTMT CORP 0.0%
Value $328K Shares 7,069 Share Price $46.40 Est. Cost/Share $66.22 Unrealized @ Report Date —
RAMP LIVERAMP HLDGS INC 0.0%
Value $326K Shares 6,286 Share Price $51.86 * Est. Cost/Share $45.28 Unrealized @ Report Date +50.4%
EPR EPR PPTYS 0.0%
Value $325K Shares 6,973 Share Price $46.61 Est. Cost/Share $76.03 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $324K Shares 4,826 Share Price $67.14 Est. Cost/Share $72.34 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $324K Shares 4,565 Share Price $70.97 * Est. Cost/Share $81.13 Unrealized @ Report Date -14.9%
VC VISTEON CORP 0.0%
Value $317K Shares 2,600 Share Price $121.92 * Est. Cost/Share $115.10 Unrealized @ Report Date +13.4%
— EQUITRANS MIDSTREAM 0.0%
Value $314K Shares 38,436 Share Price $8.17 Est. Cost/Share $9.21 Unrealized @ Report Date —
KMT KENNAMETAL INC 0.0%
Value $312K Shares 7,794 Share Price $40.03 * Est. Cost/Share $31.76 Unrealized @ Report Date +5.6%
— NUVASIVE INC 0.0%
Value $312K Shares 4,761 Share Price $65.53 Est. Cost/Share $66.90 Unrealized @ Report Date —
SXT SENSIENT TECHNOLOGIE 0.0%
Value $311K Shares 3,990 Share Price $77.94 Est. Cost/Share $35.22 Unrealized @ Report Date +118.1%
SLGN SILGAN HOLDINGS INC 0.0%
Value $309K Shares 7,342 Share Price $42.09 * Est. Cost/Share $33.14 Unrealized @ Report Date +17.8%
CNO CNO FINL GROUP INC 0.0%
Value $309K Shares 12,706 Share Price $24.32 * Est. Cost/Share $14.57 Unrealized @ Report Date +46.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $308K Shares 14,422 Share Price $21.36 * Est. Cost/Share $11.04 Unrealized @ Report Date +51.5%
NWE NORTHWESTERN CORP 0.0%
Value $306K Shares 4,694 Share Price $65.19 * Est. Cost/Share $40.21 Unrealized @ Report Date +17.4%
GATX GATX CORP 0.0%
Value $306K Shares 3,299 Share Price $92.76 * Est. Cost/Share $32.10 Unrealized @ Report Date +165.3%
CNX CNX RES CORP 0.0%
Value $305K Shares 20,733 Share Price $14.71 * Est. Cost/Share $13.45 Unrealized @ Report Date -0.1%
AMLP ALPS ETF TR 0.0%
Value $305K Shares 10,000 Share Price $30.50 Est. Cost/Share $24.70 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR 0.0%
Value $304K Shares 2,879 Share Price $105.59 * Est. Cost/Share $87.69 Unrealized @ Report Date +4.8%
UA UNDER ARMOUR INC 0.0%
Value $303K Shares 16,429 Share Price $18.44 * Est. Cost/Share $35.36 Unrealized @ Report Date -50.3%
VSH VISHAY INTERTECHNOLO 0.0%
Value $300K Shares 12,466 Share Price $24.07 * Est. Cost/Share $8.84 Unrealized @ Report Date +139.8%
— SANDERSON FARMS INC 0.0%
Value $299K Shares 1,918 Share Price $155.89 Est. Cost/Share $159.24 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG 0.0%
Value $299K Shares 8,095 Share Price $36.94 * Est. Cost/Share $36.90 Unrealized @ Report Date +5.3%
TEX TEREX CORP NEW 0.0%
Value $298K Shares 6,469 Share Price $46.07 * Est. Cost/Share $11.94 Unrealized @ Report Date +243.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $295K Shares 11,081 Share Price $26.62 * Est. Cost/Share $25.77 Unrealized @ Report Date -11.8%
— BANCORPSOUTH BK TUPE 0.0%
Value $294K Shares 9,040 Share Price $32.52 Est. Cost/Share $31.51 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $292K Shares 6,081 Share Price $48.02 Est. Cost/Share $69.98 Unrealized @ Report Date -30.8%
— PS BUSINESS PKS INC 0.0%
Value $290K Shares 1,877 Share Price $154.50 Est. Cost/Share $168.46 Unrealized @ Report Date —
CHH CHOICE HOTELS INTL I 0.0%
Value $289K Shares 2,695 Share Price $107.24 * Est. Cost/Share $88.98 Unrealized @ Report Date +14.8%
NGVT INGEVITY CORP 0.0%
Value $288K Shares 3,808 Share Price $75.63 * Est. Cost/Share $100.46 Unrealized @ Report Date -27.5%
CATY CATHAY GEN BANCORP 0.0%
Value $285K Shares 6,998 Share Price $40.73 * Est. Cost/Share $13.51 Unrealized @ Report Date +143.5%
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $284K Shares 4,405 Share Price $64.47 Est. Cost/Share $70.20 Unrealized @ Report Date -9.5%
— CANTEL MED CORP 0.0%
Value $280K Shares 3,513 Share Price $79.70 Est. Cost/Share $110.98 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $277K Shares 728 Share Price $380.49 * Est. Cost/Share $181.43 Unrealized @ Report Date +98.3%
FHI FEDERATED HERMES INC 0.0%
Value $277K Shares 8,847 Share Price $31.31 * Est. Cost/Share $18.58 Unrealized @ Report Date +30.3%
CBT CABOT CORP 0.0%
Value $276K Shares 5,265 Share Price $52.42 * Est. Cost/Share $27.71 Unrealized @ Report Date +60.2%
NSP INSPERITY INC 0.0%
Value $275K Shares 3,281 Share Price $83.82 * Est. Cost/Share $86.67 Unrealized @ Report Date -15.0%
— TREEHOUSE FOODS INC 0.0%
Value $275K Shares 5,256 Share Price $52.32 Est. Cost/Share $85.62 Unrealized @ Report Date —
PZZA PAPA JOHNS INTL INC 0.0%
Value $274K Shares 3,086 Share Price $88.79 * Est. Cost/Share $71.31 Unrealized @ Report Date +15.0%
PRG PROG HOLDINGS INC 0.0%
Value $273K Shares 6,304 Share Price $43.31 * Est. Cost/Share $48.42 Unrealized @ Report Date 0.0%
FLR FLUOR CORP NEW 0.0%
Value $272K Shares 11,763 Share Price $23.12 * Est. Cost/Share $44.76 Unrealized @ Report Date -56.6%
DY DYCOM INDS INC 0.0%
Value $266K Shares 2,867 Share Price $92.78 * Est. Cost/Share $87.98 Unrealized @ Report Date -1.5%
— PATTERSON COS INC 0.0%
Value $260K Shares 8,133 Share Price $31.97 Est. Cost/Share $29.69 Unrealized @ Report Date —
FULT FULTON FINL CORP PA 0.0%
Value $260K Shares 15,280 Share Price $17.02 * Est. Cost/Share $8.07 Unrealized @ Report Date +56.2%
GHC GRAHAM HLDGS CO 0.0%
Value $258K Shares 458 Share Price $563.32 Est. Cost/Share $417.11 Unrealized @ Report Date +32.4%
ENR ENERGIZER HLDGS INC 0.0%
Value $257K Shares 5,420 Share Price $47.42 * Est. Cost/Share $29.58 Unrealized @ Report Date +27.6%
YELP YELP INC 0.0%
Value $256K Shares 6,576 Share Price $38.93 * Est. Cost/Share $37.94 Unrealized @ Report Date -4.2%
WERN WERNER ENTERPRISES I 0.0%
Value $254K Shares 5,391 Share Price $47.12 * Est. Cost/Share $26.37 Unrealized @ Report Date +64.9%
— FIRSTCASH INC 0.0%
Value $251K Shares 3,824 Share Price $65.64 Est. Cost/Share $91.66 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES 0.0%
Value $251K Shares 4,737 Share Price $52.99 * Est. Cost/Share $40.97 Unrealized @ Report Date +12.0%
NAVI NAVIENT CORPORATION 0.0%
Value $248K Shares 17,342 Share Price $14.30 * Est. Cost/Share $15.37 Unrealized @ Report Date -19.9%
LGND LIGAND PHARMACEUTICA 0.0%
Value $244K Shares 1,603 Share Price $152.21 * Est. Cost/Share $105.85 Unrealized @ Report Date -10.7%
AM ANTERO MIDSTREAM COR 0.0%
Value $244K Shares 27,003 Share Price $9.04 * Est. Cost/Share $4.29 Unrealized @ Report Date +37.5%
COTY COTY INC 0.0%
Value $241K Shares 26,763 Share Price $9.00 * Est. Cost/Share $18.05 Unrealized @ Report Date -57.7%
JACK JACK IN THE BOX INC 0.0%
Value $241K Shares 2,196 Share Price $109.74 * Est. Cost/Share $86.71 Unrealized @ Report Date +17.3%
NWS NEWS CORP NEW 0.0%
Value $240K Shares 10,229 Share Price $23.46 * Est. Cost/Share $12.16 Unrealized @ Report Date +70.5%
IBOC INTERNATIONAL BANCSH 0.0%
Value $240K Shares 5,178 Share Price $46.35 * Est. Cost/Share $15.57 Unrealized @ Report Date +148.0%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $238K Shares 10,030 Share Price $23.73 * Est. Cost/Share $19.14 Unrealized @ Report Date 0.0%
URBN URBAN OUTFITTERS INC 0.0%
Value $238K Shares 6,388 Share Price $37.26 * Est. Cost/Share $25.30 Unrealized @ Report Date +27.8%
— WORLD WRESTLING ENTM 0.0%
Value $235K Shares 4,326 Share Price $54.32 Est. Cost/Share $96.14 Unrealized @ Report Date —
MTX MINERALS TECHNOLOGIE 0.0%
Value $234K Shares 3,113 Share Price $75.17 * Est. Cost/Share $47.43 Unrealized @ Report Date +45.5%
TPH TRI POINTE HOMES INC 0.0%
Value $229K Shares 11,249 Share Price $20.36 * Est. Cost/Share $14.16 Unrealized @ Report Date +38.9%
MLKN MILLER HERMAN INC 0.0%
Value $226K Shares 5,483 Share Price $41.22 * Est. Cost/Share $18.59 Unrealized @ Report Date +77.2%
TREE LENDINGTREE INC NEW 0.0%
Value $224K Shares 1,050 Share Price $213.33 Est. Cost/Share $315.84 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $223K Shares 13,586 Share Price $16.41 * Est. Cost/Share $37.37 Unrealized @ Report Date -64.5%
TRN TRINITY INDS INC 0.0%
Value $221K Shares 7,749 Share Price $28.52 * Est. Cost/Share $20.11 Unrealized @ Report Date +20.6%
WLY WILEY JOHN & SONS IN 0.0%
Value $219K Shares 4,036 Share Price $54.26 * Est. Cost/Share $43.91 Unrealized @ Report Date -1.9%
WOR WORTHINGTON INDS INC 0.0%
Value $218K Shares 3,251 Share Price $67.06 * Est. Cost/Share $15.33 Unrealized @ Report Date +149.2%
WAFD WASHINGTON FED INC 0.0%
Value $218K Shares 7,086 Share Price $30.76 * Est. Cost/Share $13.37 Unrealized @ Report Date +89.9%
TDS TELEPHONE & DATA SYS 0.0%
Value $214K Shares 9,337 Share Price $22.92 * Est. Cost/Share $23.84 Unrealized @ Report Date -14.4%
STRA STRATEGIC ED INC 0.0%
Value $209K Shares 2,270 Share Price $92.07 * Est. Cost/Share $130.63 Unrealized @ Report Date -40.8%
WKC WORLD FUEL SVCS CORP 0.0%
Value $208K Shares 5,919 Share Price $35.14 * Est. Cost/Share $41.75 Unrealized @ Report Date -18.7%
CNK CINEMARK HLDGS INC 0.0%
Value $206K Shares 10,092 Share Price $20.41 * Est. Cost/Share $24.05 Unrealized @ Report Date -13.4%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $204K Shares 5,304 Share Price $38.46 * Est. Cost/Share $46.94 Unrealized @ Report Date -4.5%
CMP COMPASS MINERALS INT 0.0%
Value $200K Shares 3,196 Share Price $62.58 * Est. Cost/Share $66.03 Unrealized @ Report Date -9.8%
TRMK TRUSTMARK CORP 0.0%
Value $199K Shares 5,912 Share Price $33.66 * Est. Cost/Share $18.69 Unrealized @ Report Date +44.3%
HCSG HEALTHCARE SVCS GROU 0.0%
Value $195K Shares 6,955 Share Price $28.04 * Est. Cost/Share $48.79 Unrealized @ Report Date -38.1%
AVNS AVANOS MED INC 0.0%
Value $194K Shares 4,434 Share Price $43.75 * Est. Cost/Share $64.35 Unrealized @ Report Date -27.1%
NTCT NETSCOUT SYS INC 0.0%
Value $193K Shares 6,836 Share Price $28.23 * Est. Cost/Share $36.22 Unrealized @ Report Date -19.0%
— DOMTAR CORP 0.0%
Value $190K Shares 5,132 Share Price $37.02 Est. Cost/Share $54.99 Unrealized @ Report Date —
CVSA ADTALEM GLOBAL ED IN 0.0%
Value $187K Shares 4,732 Share Price $39.52 Est. Cost/Share $37.19 Unrealized @ Report Date +4.9%
SVC SERVICE PPTYS TR 0.0%
Value $184K Shares 15,524 Share Price $11.85 Est. Cost/Share $25.79 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $183K Shares 4,123 Share Price $44.39 Est. Cost/Share $65.66 Unrealized @ Report Date -31.6%
OPLN KAR AUCTION SVCS INC 0.0%
Value $182K Shares 12,152 Share Price $14.98 * Est. Cost/Share $25.61 Unrealized @ Report Date -33.5%
IDCC INTERDIGITAL INC 0.0%
Value $180K Shares 2,829 Share Price $63.63 * Est. Cost/Share $43.77 Unrealized @ Report Date +49.3%
UE URBAN EDGE PPTYS 0.0%
Value $170K Shares 10,298 Share Price $16.51 Est. Cost/Share $23.54 Unrealized @ Report Date —
GNW GENWORTH FINL INC 0.0%
Value $159K Shares 47,751 Share Price $3.33 Est. Cost/Share $5.44 Unrealized @ Report Date -39.5%
MCY MERCURY GENL CORP NE 0.0%
Value $151K Shares 2,480 Share Price $60.89 * Est. Cost/Share $40.68 Unrealized @ Report Date +40.7%
— WW INTL INC 0.0%
Value $139K Shares 4,453 Share Price $31.21 Est. Cost/Share $37.80 Unrealized @ Report Date —
GEF GREIF INC 0.0%
Value $138K Shares 2,424 Share Price $56.93 * Est. Cost/Share $41.33 Unrealized @ Report Date +6.3%
MAC MACERICH CO 0.0%
Value $128K Shares 10,953 Share Price $11.69 Est. Cost/Share $43.33 Unrealized @ Report Date —
PPC PILGRIMS PRIDE CORP 0.0%
Value $107K Shares 4,517 Share Price $23.69 * Est. Cost/Share $29.05 Unrealized @ Report Date -23.7%
TR TOOTSIE ROLL INDS IN 0.0%
Value $55,000 Shares 1,647 Share Price $33.39 * Est. Cost/Share $25.73 Unrealized @ Report Date +10.0%