SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Aug 10, 2021

Total Value: $4.921B (100.0% shares, 0.0% debt)

Holdings (985)

AAPL APPLE INC 3.8%
Value $188M Shares 1,374,641 Share Price $136.96 * Est. Cost/Share $96.58 Unrealized @ Report Date +30.9%
MSFT MICROSOFT CORP 3.6%
Value $179M Shares 660,014 Share Price $270.90 * Est. Cost/Share $29.10 Unrealized @ Report Date +740.9%
AMZN AMAZON COM INC 2.6%
Value $129M Shares 37,578 Share Price $3440.15 * Est. Cost/Share $165.30 Unrealized @ Report Date +0.5%
USMV ISHARES TR 2.5%
Value $122M Shares 1,651,031 Share Price $73.61 Est. Cost/Share $46.83 Unrealized @ Report Date —
HDV ISHARES TR 2.1%
Value $104M Shares 1,079,134 Share Price $96.53 Est. Cost/Share $79.17 Unrealized @ Report Date —
EFAV ISHARES TR 2.0%
Value $97.96M Shares 1,296,807 Share Price $75.54 Est. Cost/Share $66.58 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.5%
Value $73.55M Shares 615,348 Share Price $119.53 * Est. Cost/Share $52.71 Unrealized @ Report Date +94.2%
META FACEBOOK INC 1.5%
Value $73.01M Shares 209,973 Share Price $347.71 * Est. Cost/Share $67.20 Unrealized @ Report Date +374.1%
EQIX EQUINIX INC 1.4%
Value $67.23M Shares 83,760 Share Price $802.60 * Est. Cost/Share $377.64 Unrealized @ Report Date +79.8%
GOOGL ALPHABET INC 1.3%
Value $64.37M Shares 26,363 Share Price $2441.79 * Est. Cost/Share $36.93 Unrealized @ Report Date +213.9%
GOOG ALPHABET INC 1.3%
Value $62.54M Shares 24,952 Share Price $2506.33 * Est. Cost/Share $36.42 Unrealized @ Report Date +224.8%
PSA PUBLIC STORAGE 1.0%
Value $47.04M Shares 156,426 Share Price $300.69 * Est. Cost/Share $163.32 Unrealized @ Report Date +39.9%
TSLA TESLA INC 0.9%
Value $45.95M Shares 67,596 Share Price $679.70 * Est. Cost/Share $170.65 Unrealized @ Report Date +27.2%
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value $44.43M Shares 159,850 Share Price $277.92 Est. Cost/Share $86.03 Unrealized @ Report Date +224.8%
NVDA NVIDIA CORPORATION 0.9%
Value $43.69M Shares 54,605 Share Price $800.09 * Est. Cost/Share $9.76 Unrealized @ Report Date +63.8%
IVV ISHARES TR 0.9%
Value $43.2M Shares 100,486 Share Price $429.92 Est. Cost/Share $225.27 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.8%
Value $39.71M Shares 255,300 Share Price $155.54 * Est. Cost/Share $30.96 Unrealized @ Report Date +351.3%
AMT AMERICAN TOWER CORP 0.8%
Value $37.56M Shares 139,039 Share Price $270.14 * Est. Cost/Share $167.90 Unrealized @ Report Date +31.8%
WELL WELLTOWER INC 0.8%
Value $37.36M Shares 449,548 Share Price $83.10 * Est. Cost/Share $52.07 Unrealized @ Report Date +30.5%
JNJ JOHNSON & JOHNSON 0.8%
Value $37.16M Shares 225,566 Share Price $164.74 * Est. Cost/Share $64.49 Unrealized @ Report Date +124.7%
DLR DIGITAL RLTY TR INC 0.7%
Value $34.26M Shares 227,714 Share Price $150.46 * Est. Cost/Share $87.42 Unrealized @ Report Date +46.9%
V VISA INC 0.7%
Value $34.15M Shares 146,049 Share Price $233.82 * Est. Cost/Share $67.21 Unrealized @ Report Date +228.8%
AVB AVALONBAY CMNTYS INC 0.7%
Value $33.19M Shares 159,053 Share Price $208.69 * Est. Cost/Share $131.70 Unrealized @ Report Date +29.5%
UNH UNITEDHEALTH GROUP I 0.7%
Value $32.52M Shares 81,208 Share Price $400.44 * Est. Cost/Share $55.07 Unrealized @ Report Date +570.1%
INVH INVITATION HOMES INC 0.6%
Value $31.66M Shares 849,014 Share Price $37.29 * Est. Cost/Share $21.65 Unrealized @ Report Date +41.2%
PYPL PAYPAL HLDGS INC 0.6%
Value $29.99M Shares 102,904 Share Price $291.48 * Est. Cost/Share $39.70 Unrealized @ Report Date +563.8%
EXR EXTRA SPACE STORAGE 0.6%
Value $29.48M Shares 179,956 Share Price $163.82 * Est. Cost/Share $61.33 Unrealized @ Report Date +103.6%
HD HOME DEPOT INC 0.6%
Value $29.42M Shares 92,256 Share Price $318.90 * Est. Cost/Share $36.03 Unrealized @ Report Date +687.9%
PG PROCTER AND GAMBLE C 0.6%
Value $28.37M Shares 210,252 Share Price $134.93 * Est. Cost/Share $63.45 Unrealized @ Report Date +90.3%
MA MASTERCARD INCORPORA 0.6%
Value $27.66M Shares 75,759 Share Price $365.09 Est. Cost/Share $95.60 Unrealized @ Report Date +278.9%
VTR VENTAS INC 0.6%
Value $27.62M Shares 483,753 Share Price $57.10 * Est. Cost/Share $40.25 Unrealized @ Report Date +17.9%
UDR UDR INC 0.6%
Value $27.48M Shares 561,036 Share Price $48.98 * Est. Cost/Share $26.85 Unrealized @ Report Date +47.4%
DIS DISNEY WALT CO 0.5%
Value $26.93M Shares 153,237 Share Price $175.77 Est. Cost/Share $52.79 Unrealized @ Report Date +232.9%
BAC BK OF AMERICA CORP 0.5%
Value $26.22M Shares 635,990 Share Price $41.23 * Est. Cost/Share $6.95 Unrealized @ Report Date +425.7%
SPG SIMON PPTY GROUP INC 0.5%
Value $25.08M Shares 192,214 Share Price $130.48 * Est. Cost/Share $85.82 Unrealized @ Report Date +12.2%
NEAR ISHARES U S ETF TR 0.5%
Value $25.01M Shares 498,610 Share Price $50.17 Est. Cost/Share $50.18 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORP 0.5%
Value $24.57M Shares 41,957 Share Price $585.65 * Est. Cost/Share $38.71 Unrealized @ Report Date +1231.7%
EEMV ISHARES INC 0.5%
Value $24.33M Shares 379,271 Share Price $64.16 Est. Cost/Share $52.25 Unrealized @ Report Date —
XOM EXXON MOBIL CORP 0.5%
Value $22.52M Shares 357,046 Share Price $63.08 * Est. Cost/Share $70.54 Unrealized @ Report Date -29.1%
CMCSA COMCAST CORP NEW 0.5%
Value $22.43M Shares 393,322 Share Price $57.02 * Est. Cost/Share $25.72 Unrealized @ Report Date +90.7%
SUI SUN CMNTYS INC 0.5%
Value $22.2M Shares 129,553 Share Price $171.40 Est. Cost/Share $115.79 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 REN 0.4%
Value $22.08M Shares 568,424 Share Price $38.85 Est. Cost/Share $27.82 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.4%
Value $21.8M Shares 72,666 Share Price $300.02 * Est. Cost/Share $232.41 Unrealized @ Report Date +7.3%
VZ VERIZON COMMUNICATIO 0.4%
Value $20.7M Shares 369,463 Share Price $56.03 * Est. Cost/Share $32.37 Unrealized @ Report Date +34.1%
NFLX NETFLIX INC 0.4%
Value $20.57M Shares 38,951 Share Price $528.20 * Est. Cost/Share $21.27 Unrealized @ Report Date +140.3%
VOO VANGUARD INDEX FDS 0.4%
Value $20.25M Shares 51,450 Share Price $393.53 Est. Cost/Share $220.62 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.4%
Value $19.82M Shares 81,135 Share Price $244.27 * Est. Cost/Share $83.30 Unrealized @ Report Date +173.4%
EWG ISHARES INC 0.4%
Value $19.32M Shares 558,478 Share Price $34.60 Est. Cost/Share $25.81 Unrealized @ Report Date —
INTC INTEL CORP 0.4%
Value $19.12M Shares 340,555 Share Price $56.14 * Est. Cost/Share $21.45 Unrealized @ Report Date +149.8%
— LIFE STORAGE INC 0.4%
Value $19.01M Shares 177,043 Share Price $107.35 Est. Cost/Share $96.96 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.4%
Value $18.84M Shares 355,416 Share Price $53.00 * Est. Cost/Share $15.94 Unrealized @ Report Date +187.6%
CPT CAMDEN PPTY TR 0.4%
Value $18.5M Shares 139,454 Share Price $132.67 * Est. Cost/Share $69.14 Unrealized @ Report Date +52.9%
PFE PFIZER INC 0.4%
Value $18.49M Shares 472,096 Share Price $39.16 * Est. Cost/Share $17.89 Unrealized @ Report Date +73.3%
ARE ALEXANDRIA REAL ESTA 0.4%
Value $18.15M Shares 99,758 Share Price $181.94 * Est. Cost/Share $90.49 Unrealized @ Report Date +62.0%
KO COCA COLA CO 0.4%
Value $17.95M Shares 331,747 Share Price $54.11 * Est. Cost/Share $50.81 Unrealized @ Report Date -7.0%
ABT ABBOTT LABS 0.4%
Value $17.77M Shares 153,299 Share Price $115.93 * Est. Cost/Share $47.93 Unrealized @ Report Date +123.8%
MAA MID-AMER APT CMNTYS 0.4%
Value $17.69M Shares 105,042 Share Price $168.42 * Est. Cost/Share $89.94 Unrealized @ Report Date +51.0%
PEP PEPSICO INC 0.4%
Value $17.55M Shares 118,435 Share Price $148.17 * Est. Cost/Share $62.23 Unrealized @ Report Date +102.7%
VICI VICI PPTYS INC 0.4%
Value $17.41M Shares 561,198 Share Price $31.02 * Est. Cost/Share $16.36 Unrealized @ Report Date +48.0%
TMO THERMO FISHER SCIENT 0.4%
Value $17.36M Shares 34,410 Share Price $504.48 * Est. Cost/Share $70.02 Unrealized @ Report Date +565.5%
T AT&T INC 0.4%
Value $17.33M Shares 602,171 Share Price $28.78 * Est. Cost/Share $20.78 Unrealized @ Report Date -18.3%
ABBV ABBVIE INC 0.4%
Value $17.27M Shares 153,279 Share Price $112.64 * Est. Cost/Share $31.83 Unrealized @ Report Date +197.7%
— DUKE REALTY CORP 0.3%
Value $17.09M Shares 361,020 Share Price $47.35 Est. Cost/Share $22.23 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $17.07M Shares 162,986 Share Price $104.74 * Est. Cost/Share $89.54 Unrealized @ Report Date -2.7%
NKE NIKE INC 0.3%
Value $17.02M Shares 110,191 Share Price $154.49 * Est. Cost/Share $60.38 Unrealized @ Report Date +108.1%
MRK MERCK & CO. INC 0.3%
Value $16.92M Shares 217,552 Share Price $77.77 * Est. Cost/Share $33.02 Unrealized @ Report Date +94.3%
AVGO BROADCOM INC 0.3%
Value $16.91M Shares 35,461 Share Price $476.83 * Est. Cost/Share $19.66 Unrealized @ Report Date +113.9%
SPY SPDR S&P 500 ETF TR 0.3%
Value $16.59M Shares 38,756 Share Price $428.06 Est. Cost/Share $9245.67 Unrealized @ Report Date —
BXP BOSTON PROPERTIES IN 0.3%
Value $16.5M Shares 143,963 Share Price $114.59 * Est. Cost/Share $86.83 Unrealized @ Report Date +1.3%
WMT WALMART INC 0.3%
Value $16.33M Shares 115,799 Share Price $141.02 * Est. Cost/Share $49.66 Unrealized @ Report Date -11.8%
KRC KILROY RLTY CORP 0.3%
Value $16.32M Shares 234,395 Share Price $69.64 Est. Cost/Share $65.47 Unrealized @ Report Date —
NEE NEXTERA ENERGY INC 0.3%
Value $16.25M Shares 221,801 Share Price $73.28 * Est. Cost/Share $62.50 Unrealized @ Report Date +6.4%
IDV ISHARES TR 0.3%
Value $16.2M Shares 500,000 Share Price $32.40 Est. Cost/Share $30.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAN 0.3%
Value $16.17M Shares 54,843 Share Price $294.79 * Est. Cost/Share $223.05 Unrealized @ Report Date +20.2%
WFC WELLS FARGO CO NEW 0.3%
Value $15.79M Shares 348,615 Share Price $45.29 * Est. Cost/Share $37.29 Unrealized @ Report Date +7.2%
LLY LILLY ELI & CO 0.3%
Value $15.77M Shares 68,715 Share Price $229.51 * Est. Cost/Share $39.35 Unrealized @ Report Date +387.7%
REG REGENCY CTRS CORP 0.3%
Value $15.72M Shares 245,378 Share Price $64.07 * Est. Cost/Share $48.91 Unrealized @ Report Date +7.1%
NNN NATIONAL RETAIL PROP 0.3%
Value $15.48M Shares 330,144 Share Price $46.88 Est. Cost/Share $41.12 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPT 0.3%
Value $15.38M Shares 206,969 Share Price $74.31 Est. Cost/Share $66.65 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $15.26M Shares 79,364 Share Price $192.30 * Est. Cost/Share $27.42 Unrealized @ Report Date +498.9%
COST COSTCO WHSL CORP NEW 0.3%
Value $15.05M Shares 38,044 Share Price $395.67 * Est. Cost/Share $88.79 Unrealized @ Report Date +304.4%
MCD MCDONALDS CORP 0.3%
Value $14.75M Shares 63,868 Share Price $230.99 * Est. Cost/Share $86.76 Unrealized @ Report Date +141.2%
DHR DANAHER CORPORATION 0.3%
Value $14.73M Shares 54,898 Share Price $268.35 * Est. Cost/Share $44.32 Unrealized @ Report Date +390.0%
HST HOST HOTELS & RESORT 0.3%
Value $14.37M Shares 840,527 Share Price $17.09 * Est. Cost/Share $12.43 Unrealized @ Report Date +15.9%
QCOM QUALCOMM INC 0.3%
Value $14.12M Shares 98,764 Share Price $142.93 * Est. Cost/Share $49.24 Unrealized @ Report Date +148.1%
MDT MEDTRONIC PLC 0.3%
Value $14.09M Shares 113,467 Share Price $124.13 * Est. Cost/Share $58.37 Unrealized @ Report Date +87.6%
BRX BRIXMOR PPTY GROUP I 0.3%
Value $13.79M Shares 602,351 Share Price $22.89 Est. Cost/Share $13.04 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.3%
Value $13.29M Shares 68,117 Share Price $195.11 * Est. Cost/Share $83.55 Unrealized @ Report Date +79.6%
UPS UNITED PARCEL SERVIC 0.3%
Value $13.04M Shares 62,691 Share Price $207.97 * Est. Cost/Share $63.89 Unrealized @ Report Date +156.9%
ADC AGREE REALTY 0.3%
Value $13.03M Shares 184,838 Share Price $70.49 Est. Cost/Share $49.26 Unrealized @ Report Date —
PM PHILIP MORRIS INTL I 0.3%
Value $13.03M Shares 131,442 Share Price $99.11 * Est. Cost/Share $61.03 Unrealized @ Report Date +25.2%
KIM KIMCO RLTY CORP 0.3%
Value $12.99M Shares 622,870 Share Price $20.85 * Est. Cost/Share $12.21 Unrealized @ Report Date +38.6%
— LINDE PLC 0.3%
Value $12.98M Shares 44,898 Share Price $289.10 Est. Cost/Share $263.51 Unrealized @ Report Date —
HON HONEYWELL INTL INC 0.3%
Value $12.85M Shares 58,579 Share Price $219.34 * Est. Cost/Share $46.69 Unrealized @ Report Date +311.6%
BMY BRISTOL-MYERS SQUIBB 0.3%
Value $12.85M Shares 192,230 Share Price $66.82 * Est. Cost/Share $36.23 Unrealized @ Report Date +48.8%
SBAC SBA COMMUNICATIONS C 0.3%
Value $12.67M Shares 39,762 Share Price $318.70 * Est. Cost/Share $238.89 Unrealized @ Report Date +17.4%
DOC HEALTHPEAK PROPERTIE 0.3%
Value $12.62M Shares 379,073 Share Price $33.29 * Est. Cost/Share $25.35 Unrealized @ Report Date +3.4%
UNP UNION PAC CORP 0.3%
Value $12.54M Shares 57,037 Share Price $219.93 * Est. Cost/Share $78.99 Unrealized @ Report Date +153.7%
C CITIGROUP INC 0.3%
Value $12.33M Shares 174,329 Share Price $70.75 * Est. Cost/Share $27.03 Unrealized @ Report Date +132.0%
ORCL ORACLE CORP 0.2%
Value $12.18M Shares 156,453 Share Price $77.84 * Est. Cost/Share $29.26 Unrealized @ Report Date +151.5%
LQD ISHARES TR 0.2%
Value $12.09M Shares 90,000 Share Price $134.36 Est. Cost/Share $128.93 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $12.04M Shares 49,388 Share Price $243.74 * Est. Cost/Share $61.37 Unrealized @ Report Date +246.3%
LOW LOWES COS INC 0.2%
Value $11.88M Shares 61,228 Share Price $193.96 * Est. Cost/Share $21.51 Unrealized @ Report Date +734.4%
HIW HIGHWOODS PPTYS INC 0.2%
Value $11.78M Shares 260,748 Share Price $45.17 Est. Cost/Share $41.11 Unrealized @ Report Date —
EQR EQUITY RESIDENTIAL 0.2%
Value $11.76M Shares 152,726 Share Price $77.00 * Est. Cost/Share $46.46 Unrealized @ Report Date +35.8%
INTU INTUIT 0.2%
Value $11.75M Shares 23,979 Share Price $490.18 * Est. Cost/Share $63.00 Unrealized @ Report Date +568.9%
MS MORGAN STANLEY 0.2%
Value $11.51M Shares 125,532 Share Price $91.69 * Est. Cost/Share $29.69 Unrealized @ Report Date +148.2%
AMAT APPLIED MATLS INC 0.2%
Value $11.45M Shares 80,416 Share Price $142.40 * Est. Cost/Share $11.65 Unrealized @ Report Date +1006.0%
SPLV INVESCO EXCH TRADED 0.2%
Value $11.39M Shares 187,041 Share Price $60.91 Est. Cost/Share $47.41 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $11.35M Shares 101,541 Share Price $111.81 * Est. Cost/Share $39.62 Unrealized @ Report Date +156.6%
— MGM GROWTH PPTYS LLC 0.2%
Value $11.28M Shares 308,138 Share Price $36.62 Est. Cost/Share $32.34 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $11.12M Shares 46,427 Share Price $239.56 Est. Cost/Share $73.11 Unrealized @ Report Date +230.7%
IBM INTERNATIONAL BUSINE 0.2%
Value $11.05M Shares 75,356 Share Price $146.58 * Est. Cost/Share $163.69 Unrealized @ Report Date -30.7%
GS GOLDMAN SACHS GROUP 0.2%
Value $10.91M Shares 28,747 Share Price $379.52 * Est. Cost/Share $106.09 Unrealized @ Report Date +201.1%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $10.9M Shares 127,777 Share Price $85.31 * Est. Cost/Share $54.58 Unrealized @ Report Date +38.7%
IDEV ISHARES TR 0.2%
Value $10.87M Shares 161,115 Share Price $67.45 Est. Cost/Share $55.63 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $10.78M Shares 12,325 Share Price $874.97 Est. Cost/Share $254.50 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $10.36M Shares 42,835 Share Price $241.74 * Est. Cost/Share $49.59 Unrealized @ Report Date +286.2%
CAT CATERPILLAR INC 0.2%
Value $10.22M Shares 46,976 Share Price $217.62 * Est. Cost/Share $73.90 Unrealized @ Report Date +186.7%
AMD ADVANCED MICRO DEVIC 0.2%
Value $9.999M Shares 106,450 Share Price $93.93 * Est. Cost/Share $12.54 Unrealized @ Report Date +544.3%
— GENERAL ELECTRIC CO 0.2%
Value $9.965M Shares 740,370 Share Price $13.46 Est. Cost/Share $15.96 Unrealized @ Report Date —
DVYE ISHARES INC 0.2%
Value $9.713M Shares 250,000 Share Price $38.85 Est. Cost/Share $37.43 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $9.704M Shares 48,854 Share Price $198.63 * Est. Cost/Share $74.56 Unrealized @ Report Date +88.3%
D DOMINION ENERGY INC 0.2%
Value $9.624M Shares 130,808 Share Price $73.57 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.5%
EPRT ESSENTIAL PPTYS RLTY 0.2%
Value $9.588M Shares 354,577 Share Price $27.04 Est. Cost/Share $21.18 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL I 0.2%
Value $9.549M Shares 10,383 Share Price $919.68 * Est. Cost/Share $183.30 Unrealized @ Report Date +53.0%
DE DEERE & CO 0.2%
Value $9.538M Shares 27,043 Share Price $352.70 * Est. Cost/Share $70.19 Unrealized @ Report Date +388.4%
NOW SERVICENOW INC 0.2%
Value $9.537M Shares 17,354 Share Price $549.56 * Est. Cost/Share $52.68 Unrealized @ Report Date +92.4%
USIG ISHARES TR 0.2%
Value $9.474M Shares 156,360 Share Price $60.59 Est. Cost/Share $54.87 Unrealized @ Report Date —
PK PARK HOTELS & RESORT 0.2%
Value $9.436M Shares 457,819 Share Price $20.61 Est. Cost/Share $18.14 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $9.259M Shares 110,965 Share Price $83.44 * Est. Cost/Share $40.86 Unrealized @ Report Date +72.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.21M Shares 126,493 Share Price $72.81 * Est. Cost/Share $19.60 Unrealized @ Report Date +239.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $9.067M Shares 54,876 Share Price $165.23 * Est. Cost/Share $46.66 Unrealized @ Report Date +216.9%
CHTR CHARTER COMMUNICATIO 0.2%
Value $8.743M Shares 12,118 Share Price $721.49 * Est. Cost/Share $252.83 Unrealized @ Report Date +166.2%
SPGI S&P GLOBAL INC 0.2%
Value $8.697M Shares 21,189 Share Price $410.45 * Est. Cost/Share $96.34 Unrealized @ Report Date +283.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.585M Shares 86,966 Share Price $98.72 * Est. Cost/Share $60.59 Unrealized @ Report Date +38.4%
— LAM RESEARCH CORP 0.2%
Value $8.168M Shares 12,553 Share Price $650.68 Est. Cost/Share $49.64 Unrealized @ Report Date —
O REALTY INCOME CORP 0.2%
Value $8.166M Shares 122,351 Share Price $66.74 * Est. Cost/Share $46.72 Unrealized @ Report Date +10.9%
FR FIRST INDL RLTY TR I 0.2%
Value $8.069M Shares 154,495 Share Price $52.23 Est. Cost/Share $42.01 Unrealized @ Report Date —
CTRE CARETRUST REIT INC 0.2%
Value $8.04M Shares 346,123 Share Price $23.23 Est. Cost/Share $20.24 Unrealized @ Report Date —
MU MICRON TECHNOLOGY IN 0.2%
Value $8.035M Shares 94,553 Share Price $84.98 * Est. Cost/Share $11.28 Unrealized @ Report Date +630.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $7.963M Shares 21,046 Share Price $378.36 * Est. Cost/Share $82.05 Unrealized @ Report Date +312.6%
ELV ANTHEM INC 0.2%
Value $7.92M Shares 20,744 Share Price $381.80 * Est. Cost/Share $111.35 Unrealized @ Report Date +222.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.805M Shares 3,567 Share Price $2188.11 * Est. Cost/Share $1933.58 Unrealized @ Report Date +18.8%
ZTS ZOETIS INC 0.2%
Value $7.669M Shares 41,153 Share Price $186.35 * Est. Cost/Share $31.82 Unrealized @ Report Date +423.2%
— VEREIT INC 0.2%
Value $7.596M Shares 165,386 Share Price $45.93 Est. Cost/Share $38.51 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO 0.2%
Value $7.522M Shares 88,922 Share Price $84.59 * Est. Cost/Share $49.58 Unrealized @ Report Date +46.7%
MO ALTRIA GROUP INC 0.2%
Value $7.442M Shares 156,077 Share Price $47.68 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.0%
FIS FIDELITY NATL INFORM 0.2%
Value $7.409M Shares 52,299 Share Price $141.67 * Est. Cost/Share $74.83 Unrealized @ Report Date +78.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.397M Shares 118,469 Share Price $62.44 * Est. Cost/Share $28.55 Unrealized @ Report Date +91.3%
SYK STRYKER CORPORATION 0.1%
Value $7.34M Shares 28,262 Share Price $259.71 * Est. Cost/Share $88.14 Unrealized @ Report Date +176.3%
TMUS T-MOBILE US INC 0.1%
Value $7.336M Shares 50,654 Share Price $144.83 * Est. Cost/Share $82.67 Unrealized @ Report Date +61.1%
GILD GILEAD SCIENCES INC 0.1%
Value $7.284M Shares 105,773 Share Price $68.86 * Est. Cost/Share $36.27 Unrealized @ Report Date +54.0%
ADP AUTOMATIC DATA PROCE 0.1%
Value $7.262M Shares 36,562 Share Price $198.62 * Est. Cost/Share $49.36 Unrealized @ Report Date +257.1%
SRE SEMPRA ENERGY 0.1%
Value $7.001M Shares 52,848 Share Price $132.47 * Est. Cost/Share $50.09 Unrealized @ Report Date +17.5%
COP CONOCOPHILLIPS 0.1%
Value $6.931M Shares 113,806 Share Price $60.90 * Est. Cost/Share $53.45 Unrealized @ Report Date -11.7%
CI CIGNA CORP NEW 0.1%
Value $6.864M Shares 28,952 Share Price $237.08 * Est. Cost/Share $190.46 Unrealized @ Report Date +20.6%
TJX TJX COS INC NEW 0.1%
Value $6.851M Shares 101,618 Share Price $67.42 * Est. Cost/Share $45.74 Unrealized @ Report Date +39.2%
PNC PNC FINL SVCS GROUP 0.1%
Value $6.826M Shares 35,784 Share Price $190.76 * Est. Cost/Share $48.82 Unrealized @ Report Date +225.0%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $6.761M Shares 287,109 Share Price $23.55 Est. Cost/Share $19.61 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $6.513M Shares 114,328 Share Price $56.97 * Est. Cost/Share $26.49 Unrealized @ Report Date +80.2%
CME CME GROUP INC 0.1%
Value $6.437M Shares 30,267 Share Price $212.67 * Est. Cost/Share $94.41 Unrealized @ Report Date +86.0%
— ACTIVISION BLIZZARD 0.1%
Value $6.381M Shares 66,855 Share Price $95.45 Est. Cost/Share $38.09 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $6.366M Shares 107,585 Share Price $59.17 * Est. Cost/Share $25.74 Unrealized @ Report Date +120.3%
EL LAUDER ESTEE COS INC 0.1%
Value $6.365M Shares 20,011 Share Price $318.08 * Est. Cost/Share $74.03 Unrealized @ Report Date +282.1%
FDX FEDEX CORP 0.1%
Value $6.306M Shares 21,138 Share Price $298.33 * Est. Cost/Share $77.58 Unrealized @ Report Date +248.4%
TFC TRUIST FINL CORP 0.1%
Value $6.295M Shares 113,420 Share Price $55.50 * Est. Cost/Share $40.89 Unrealized @ Report Date +15.1%
CSX CSX CORP 0.1%
Value $6.267M Shares 195,363 Share Price $32.08 * Est. Cost/Share $26.57 Unrealized @ Report Date +16.5%
IAGG ISHARES TR 0.1%
Value $6.221M Shares 112,900 Share Price $55.10 Est. Cost/Share $53.28 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $6.132M Shares 43,586 Share Price $140.69 * Est. Cost/Share $29.77 Unrealized @ Report Date +320.5%
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.078M Shares 133,590 Share Price $45.50 Est. Cost/Share $33.78 Unrealized @ Report Date —
— CYRUSONE INC 0.1%
Value $6.067M Shares 84,830 Share Price $71.52 Est. Cost/Share $62.47 Unrealized @ Report Date —
CB CHUBB LIMITED 0.1%
Value $6.029M Shares 37,931 Share Price $158.95 * Est. Cost/Share $95.15 Unrealized @ Report Date +63.2%
BDX BECTON DICKINSON & C 0.1%
Value $5.983M Shares 24,603 Share Price $243.18 * Est. Cost/Share $108.32 Unrealized @ Report Date +105.1%
ILMN ILLUMINA INC 0.1%
Value $5.956M Shares 12,586 Share Price $473.22 * Est. Cost/Share $165.53 Unrealized @ Report Date +143.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.914M Shares 72,697 Share Price $81.35 * Est. Cost/Share $63.98 Unrealized @ Report Date +14.8%
COF CAPITAL ONE FINL COR 0.1%
Value $5.881M Shares 38,018 Share Price $154.69 * Est. Cost/Share $44.05 Unrealized @ Report Date +214.6%
MPLX MPLX LP 0.1%
Value $5.767M Shares 194,759 Share Price $29.61 Est. Cost/Share $23.50 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXC 0.1%
Value $5.734M Shares 48,308 Share Price $118.70 * Est. Cost/Share $47.23 Unrealized @ Report Date +129.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.719M Shares 21,547 Share Price $265.42 * Est. Cost/Share $62.35 Unrealized @ Report Date +301.4%
EPD ENTERPRISE PRODS PAR 0.1%
Value $5.649M Shares 234,100 Share Price $24.13 Est. Cost/Share $25.01 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.635M Shares 20,681 Share Price $272.47 * Est. Cost/Share $199.39 Unrealized @ Report Date +31.9%
ADSK AUTODESK INC 0.1%
Value $5.611M Shares 19,223 Share Price $291.89 * Est. Cost/Share $44.66 Unrealized @ Report Date +538.8%
EW EDWARDS LIFESCIENCES 0.1%
Value $5.542M Shares 53,513 Share Price $103.56 * Est. Cost/Share $61.95 Unrealized @ Report Date +52.1%
ITW ILLINOIS TOOL WKS IN 0.1%
Value $5.517M Shares 24,680 Share Price $223.54 * Est. Cost/Share $44.86 Unrealized @ Report Date +357.0%
FISV FISERV INC 0.1%
Value $5.511M Shares 51,561 Share Price $106.88 * Est. Cost/Share $70.46 Unrealized @ Report Date +65.0%
APD AIR PRODS & CHEMS IN 0.1%
Value $5.486M Shares 19,071 Share Price $287.66 * Est. Cost/Share $85.02 Unrealized @ Report Date +206.7%
ADI ANALOG DEVICES INC 0.1%
Value $5.432M Shares 31,553 Share Price $172.15 * Est. Cost/Share $40.25 Unrealized @ Report Date +266.9%
SO SOUTHERN CO 0.1%
Value $5.402M Shares 89,271 Share Price $60.51 * Est. Cost/Share $35.02 Unrealized @ Report Date +53.6%
ET ENERGY TRANSFER L P 0.1%
Value $5.216M Shares 490,646 Share Price $10.63 Est. Cost/Share $11.86 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIP 0.1%
Value $5.199M Shares 457,698 Share Price $11.36 Est. Cost/Share $12.84 Unrealized @ Report Date —
REGN REGENERON PHARMACEUT 0.1%
Value $5.192M Shares 9,295 Share Price $558.58 * Est. Cost/Share $233.48 Unrealized @ Report Date +115.8%
WMB WILLIAMS COS INC 0.1%
Value $5.173M Shares 194,849 Share Price $26.55 * Est. Cost/Share $17.37 Unrealized @ Report Date +17.7%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $5.124M Shares 119,824 Share Price $42.76 Est. Cost/Share $8.21 Unrealized @ Report Date +412.2%
MCO MOODYS CORP 0.1%
Value $5.099M Shares 14,071 Share Price $362.38 * Est. Cost/Share $87.79 Unrealized @ Report Date +264.8%
AES AES CORP 0.1%
Value $5.066M Shares 194,304 Share Price $26.07 * Est. Cost/Share $9.76 Unrealized @ Report Date +127.3%
ETN EATON CORP PLC 0.1%
Value $4.976M Shares 33,580 Share Price $148.18 * Est. Cost/Share $53.66 Unrealized @ Report Date +149.6%
HUM HUMANA INC 0.1%
Value $4.97M Shares 11,226 Share Price $442.72 * Est. Cost/Share $86.23 Unrealized @ Report Date +384.8%
PGR PROGRESSIVE CORP 0.1%
Value $4.961M Shares 50,517 Share Price $98.20 * Est. Cost/Share $18.77 Unrealized @ Report Date +371.4%
EMR EMERSON ELEC CO 0.1%
Value $4.931M Shares 51,239 Share Price $96.24 * Est. Cost/Share $41.36 Unrealized @ Report Date +106.7%
F FORD MTR CO DEL 0.1%
Value $4.914M Shares 330,670 Share Price $14.86 * Est. Cost/Share $9.43 Unrealized @ Report Date +7.0%
— TWITTER INC 0.1%
Value $4.806M Shares 69,844 Share Price $68.81 Est. Cost/Share $41.87 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N 0.1%
Value $4.8M Shares 23,331 Share Price $205.73 * Est. Cost/Share $167.49 Unrealized @ Report Date +10.0%
USHY ISHARES TR 0.1%
Value $4.719M Shares 113,102 Share Price $41.72 Est. Cost/Share $43.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.713M Shares 7,463 Share Price $631.52 * Est. Cost/Share $76.16 Unrealized @ Report Date +625.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.698M Shares 126,587 Share Price $37.11 Est. Cost/Share $23.14 Unrealized @ Report Date +57.9%
AON AON PLC 0.1%
Value $4.657M Shares 19,504 Share Price $238.77 Est. Cost/Share $178.56 Unrealized @ Report Date +32.3%
GPN GLOBAL PMTS INC 0.1%
Value $4.652M Shares 24,804 Share Price $187.55 * Est. Cost/Share $102.05 Unrealized @ Report Date +89.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.639M Shares 33,109 Share Price $140.11 * Est. Cost/Share $43.75 Unrealized @ Report Date +193.8%
NOC NORTHROP GRUMMAN COR 0.1%
Value $4.606M Shares 12,673 Share Price $363.45 * Est. Cost/Share $60.12 Unrealized @ Report Date +455.1%
HCA HCA HEALTHCARE INC 0.1%
Value $4.592M Shares 22,212 Share Price $206.74 * Est. Cost/Share $68.85 Unrealized @ Report Date +184.3%
VRTX VERTEX PHARMACEUTICA 0.1%
Value $4.561M Shares 22,619 Share Price $201.64 * Est. Cost/Share $59.82 Unrealized @ Report Date +249.6%
ETR ENTERGY CORP NEW 0.1%
Value $4.525M Shares 45,386 Share Price $99.70 * Est. Cost/Share $44.00 Unrealized @ Report Date +1.2%
BIIB BIOGEN INC 0.1%
Value $4.497M Shares 12,986 Share Price $346.30 * Est. Cost/Share $120.31 Unrealized @ Report Date +151.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.483M Shares 20,718 Share Price $216.38 * Est. Cost/Share $48.17 Unrealized @ Report Date +306.0%
STAG STAG INDL INC 0.1%
Value $4.451M Shares 118,909 Share Price $37.43 Est. Cost/Share $24.11 Unrealized @ Report Date —
ECL ECOLAB INC 0.1%
Value $4.401M Shares 21,369 Share Price $205.95 Est. Cost/Share $61.23 Unrealized @ Report Date +237.0%
KLAC KLA CORP 0.1%
Value $4.377M Shares 13,502 Share Price $324.17 * Est. Cost/Share $45.84 Unrealized @ Report Date +565.3%
RLJ RLJ LODGING TR 0.1%
Value $4.375M Shares 287,272 Share Price $15.23 Est. Cost/Share $9.20 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $4.374M Shares 69,008 Share Price $63.38 * Est. Cost/Share $45.26 Unrealized @ Report Date +28.0%
KMI KINDER MORGAN INC DE 0.1%
Value $4.361M Shares 239,223 Share Price $18.23 * Est. Cost/Share $14.81 Unrealized @ Report Date -7.3%
ROP ROPER TECHNOLOGIES I 0.1%
Value $4.319M Shares 9,185 Share Price $470.22 * Est. Cost/Share $94.49 Unrealized @ Report Date +355.0%
IJH ISHARES TR 0.1%
Value $4.273M Shares 15,900 Share Price $268.74 Est. Cost/Share $171.99 Unrealized @ Report Date —
IVE ISHARES TR 0.1%
Value $4.237M Shares 28,700 Share Price $147.63 Est. Cost/Share $525.28 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $4.148M Shares 42,000 Share Price $98.76 Est. Cost/Share $61.83 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PL 0.1%
Value $4.148M Shares 60,445 Share Price $68.62 * Est. Cost/Share $33.21 Unrealized @ Report Date +77.4%
EOG EOG RES INC 0.1%
Value $4.105M Shares 49,201 Share Price $83.43 * Est. Cost/Share $72.50 Unrealized @ Report Date -13.3%
DOW DOW INC 0.1%
Value $4.056M Shares 64,102 Share Price $63.27 * Est. Cost/Share $36.37 Unrealized @ Report Date +40.4%
IQV IQVIA HLDGS INC 0.1%
Value $4.015M Shares 16,571 Share Price $242.29 * Est. Cost/Share $111.48 Unrealized @ Report Date +107.1%
EBAY EBAY INC. 0.1%
Value $3.98M Shares 56,683 Share Price $70.22 * Est. Cost/Share $28.89 Unrealized @ Report Date +99.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.921M Shares 6,418 Share Price $610.94 * Est. Cost/Share $74.17 Unrealized @ Report Date +698.0%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $3.888M Shares 2,508 Share Price $1550.24 * Est. Cost/Share $232.08 Unrealized @ Report Date -87.7%
A AGILENT TECHNOLOGIES 0.1%
Value $3.883M Shares 26,270 Share Price $147.81 * Est. Cost/Share $32.64 Unrealized @ Report Date +305.2%
MSCI MSCI INC 0.1%
Value $3.878M Shares 7,274 Share Price $533.13 * Est. Cost/Share $41.84 Unrealized @ Report Date +985.4%
TROW PRICE T ROWE GROUP I 0.1%
Value $3.873M Shares 19,566 Share Price $197.95 * Est. Cost/Share $49.32 Unrealized @ Report Date +207.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.844M Shares 28,736 Share Price $133.77 * Est. Cost/Share $71.36 Unrealized @ Report Date +57.5%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $3.802M Shares 17,591 Share Price $216.13 * Est. Cost/Share $180.55 Unrealized @ Report Date +8.3%
— TE CONNECTIVITY LTD 0.1%
Value $3.798M Shares 28,088 Share Price $135.22 Est. Cost/Share $121.08 Unrealized @ Report Date —
COLD AMERICOLD RLTY TR 0.1%
Value $3.779M Shares 99,846 Share Price $37.85 Est. Cost/Share $36.78 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES P 0.1%
Value $3.777M Shares 20,510 Share Price $184.15 * Est. Cost/Share $93.73 Unrealized @ Report Date +79.2%
SLB SCHLUMBERGER LTD 0.1%
Value $3.775M Shares 117,931 Share Price $32.01 * Est. Cost/Share $59.37 Unrealized @ Report Date -53.2%
MET METLIFE INC 0.1%
Value $3.756M Shares 62,754 Share Price $59.85 * Est. Cost/Share $28.45 Unrealized @ Report Date +93.6%
ROST ROSS STORES INC 0.1%
Value $3.712M Shares 29,938 Share Price $123.99 * Est. Cost/Share $53.28 Unrealized @ Report Date +122.1%
SNPS SYNOPSYS INC 0.1%
Value $3.707M Shares 13,442 Share Price $275.78 * Est. Cost/Share $48.14 Unrealized @ Report Date +427.2%
— APTIV PLC 0.1%
Value $3.662M Shares 23,277 Share Price $157.32 Est. Cost/Share $84.82 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $3.659M Shares 8,568 Share Price $427.05 * Est. Cost/Share $89.86 Unrealized @ Report Date +6.9%
EXC EXELON CORP 0.1%
Value $3.652M Shares 82,412 Share Price $44.31 * Est. Cost/Share $23.61 Unrealized @ Report Date +15.9%
— IHS MARKIT LTD 0.1%
Value $3.641M Shares 32,319 Share Price $112.66 Est. Cost/Share $46.38 Unrealized @ Report Date —
GD GENERAL DYNAMICS COR 0.1%
Value $3.626M Shares 19,258 Share Price $188.29 * Est. Cost/Share $60.89 Unrealized @ Report Date +180.6%
CNC CENTENE CORP DEL 0.1%
Value $3.58M Shares 49,093 Share Price $72.92 * Est. Cost/Share $50.27 Unrealized @ Report Date +36.3%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $3.543M Shares 23,660 Share Price $149.75 * Est. Cost/Share $29.80 Unrealized @ Report Date +132.0%
EA ELECTRONIC ARTS INC 0.1%
Value $3.539M Shares 24,608 Share Price $143.82 * Est. Cost/Share $25.51 Unrealized @ Report Date +442.5%
WES WESTERN MIDSTREAM PA 0.1%
Value $3.537M Shares 165,120 Share Price $21.42 Est. Cost/Share $19.48 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $3.528M Shares 51,575 Share Price $68.41 * Est. Cost/Share $27.43 Unrealized @ Report Date +17.8%
— ALEXION PHARMACEUTIC 0.1%
Value $3.502M Shares 19,063 Share Price $183.71 Est. Cost/Share $116.14 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $3.488M Shares 59,038 Share Price $59.08 * Est. Cost/Share $39.99 Unrealized @ Report Date +35.0%
WY WEYERHAEUSER CO MTN 0.1%
Value $3.487M Shares 101,302 Share Price $34.42 * Est. Cost/Share $20.56 Unrealized @ Report Date +48.5%
ORLY OREILLY AUTOMOTIVE I 0.1%
Value $3.486M Shares 6,157 Share Price $566.18 * Est. Cost/Share $60.88 Unrealized @ Report Date -41.1%
BK BANK NEW YORK MELLON 0.1%
Value $3.486M Shares 68,041 Share Price $51.23 * Est. Cost/Share $19.57 Unrealized @ Report Date +124.1%
DD DUPONT DE NEMOURS IN 0.1%
Value $3.468M Shares 44,794 Share Price $77.42 * Est. Cost/Share $27.24 Unrealized @ Report Date +12.3%
AIG AMERICAN INTL GROUP 0.1%
Value $3.445M Shares 72,372 Share Price $47.60 * Est. Cost/Share $30.31 Unrealized @ Report Date +46.7%
ENB ENBRIDGE INC 0.1%
Value $3.443M Shares 86,000 Share Price $40.03 * Est. Cost/Share $22.12 Unrealized @ Report Date +29.5%
— HUDSON PAC PPTYS INC 0.1%
Value $3.442M Shares 123,737 Share Price $27.82 Est. Cost/Share $27.43 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPO 0.1%
Value $3.429M Shares 70,553 Share Price $48.60 * Est. Cost/Share $17.13 Unrealized @ Report Date +145.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.428M Shares 11,162 Share Price $307.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +334.4%
DTE DTE ENERGY CO 0.1%
Value $3.419M Shares 26,383 Share Price $129.59 * Est. Cost/Share $64.96 Unrealized @ Report Date +54.2%
BAX BAXTER INTL INC 0.1%
Value $3.414M Shares 42,408 Share Price $80.50 * Est. Cost/Share $54.03 Unrealized @ Report Date +40.1%
CNP CENTERPOINT ENERGY I 0.1%
Value $3.399M Shares 138,615 Share Price $24.52 * Est. Cost/Share $19.05 Unrealized @ Report Date +14.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.398M Shares 33,164 Share Price $102.46 * Est. Cost/Share $46.95 Unrealized @ Report Date +74.2%
TRGP TARGA RES CORP 0.1%
Value $3.386M Shares 76,182 Share Price $44.45 * Est. Cost/Share $22.14 Unrealized @ Report Date +59.2%
PPG PPG INDS INC 0.1%
Value $3.379M Shares 19,904 Share Price $169.76 * Est. Cost/Share $83.02 Unrealized @ Report Date +88.3%
CDP CORPORATE OFFICE PPT 0.1%
Value $3.354M Shares 119,811 Share Price $27.99 Est. Cost/Share $26.71 Unrealized @ Report Date —
SYY SYSCO CORP 0.1%
Value $3.35M Shares 43,082 Share Price $77.76 * Est. Cost/Share $29.16 Unrealized @ Report Date +144.6%
STZ CONSTELLATION BRANDS 0.1%
Value $3.338M Shares 14,273 Share Price $233.87 * Est. Cost/Share $43.45 Unrealized @ Report Date +400.3%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $3.326M Shares 24,310 Share Price $136.82 * Est. Cost/Share $11.76 Unrealized @ Report Date +1026.8%
ALL ALLSTATE CORP 0.1%
Value $3.288M Shares 25,209 Share Price $130.43 * Est. Cost/Share $25.11 Unrealized @ Report Date +359.1%
MPC MARATHON PETE CORP 0.1%
Value $3.253M Shares 53,843 Share Price $60.42 * Est. Cost/Share $40.43 Unrealized @ Report Date +29.3%
— WALGREENS BOOTS ALLI 0.1%
Value $3.183M Shares 60,500 Share Price $52.61 Est. Cost/Share $76.89 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $3.176M Shares 19,545 Share Price $162.50 Est. Cost/Share $115.84 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS I 0.1%
Value $3.169M Shares 14,614 Share Price $216.85 * Est. Cost/Share $46.96 Unrealized @ Report Date +302.1%
PSX PHILLIPS 66 0.1%
Value $3.163M Shares 36,858 Share Price $85.82 * Est. Cost/Share $37.83 Unrealized @ Report Date +86.6%
TRV TRAVELERS COMPANIES 0.1%
Value $3.161M Shares 21,116 Share Price $149.70 * Est. Cost/Share $49.04 Unrealized @ Report Date +188.1%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $3.142M Shares 45,365 Share Price $69.26 Est. Cost/Share $52.97 Unrealized @ Report Date +30.7%
GIS GENERAL MLS INC 0.1%
Value $3.134M Shares 51,442 Share Price $60.92 * Est. Cost/Share $38.30 Unrealized @ Report Date +38.1%
NRG NRG ENERGY INC 0.1%
Value $3.128M Shares 77,616 Share Price $40.30 * Est. Cost/Share $27.55 Unrealized @ Report Date +15.2%
RMD RESMED INC 0.1%
Value $3.122M Shares 12,663 Share Price $246.55 * Est. Cost/Share $34.33 Unrealized @ Report Date +488.6%
IFF INTERNATIONAL FLAVOR 0.1%
Value $3.117M Shares 20,861 Share Price $149.42 * Est. Cost/Share $96.61 Unrealized @ Report Date +30.7%
— XILINX INC 0.1%
Value $3.093M Shares 21,383 Share Price $144.65 Est. Cost/Share $32.88 Unrealized @ Report Date —
— DCP MIDSTREAM LP 0.1%
Value $3.092M Shares 100,749 Share Price $30.69 Est. Cost/Share $21.66 Unrealized @ Report Date —
CMI CUMMINS INC 0.1%
Value $3.082M Shares 12,641 Share Price $243.81 * Est. Cost/Share $88.38 Unrealized @ Report Date +158.3%
MAR MARRIOTT INTL INC NE 0.1%
Value $3.079M Shares 22,555 Share Price $136.51 Est. Cost/Share $117.47 Unrealized @ Report Date +18.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.069M Shares 4,741 Share Price $647.33 * Est. Cost/Share $174.47 Unrealized @ Report Date +198.8%
HPQ HP INC 0.1%
Value $3.057M Shares 101,272 Share Price $30.19 * Est. Cost/Share $9.17 Unrealized @ Report Date +196.4%
— DISCOVER FINL SVCS 0.1%
Value $3.036M Shares 25,662 Share Price $118.31 Est. Cost/Share $24.05 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $2.984M Shares 45,296 Share Price $65.88 * Est. Cost/Share $25.94 Unrealized @ Report Date +131.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.97M Shares 33,389 Share Price $88.95 * Est. Cost/Share $50.43 Unrealized @ Report Date +59.9%
— PHYSICIANS RLTY TR 0.1%
Value $2.962M Shares 160,372 Share Price $18.47 Est. Cost/Share $16.93 Unrealized @ Report Date —
MNST MONSTER BEVERAGE COR 0.1%
Value $2.957M Shares 32,366 Share Price $91.36 * Est. Cost/Share $22.86 Unrealized @ Report Date +105.2%
CTAS CINTAS CORP 0.1%
Value $2.944M Shares 7,708 Share Price $381.94 * Est. Cost/Share $29.12 Unrealized @ Report Date +191.7%
PAYX PAYCHEX INC 0.1%
Value $2.942M Shares 27,417 Share Price $107.31 * Est. Cost/Share $27.86 Unrealized @ Report Date +216.9%
IXUS ISHARES TR 0.1%
Value $2.932M Shares 40,000 Share Price $73.30 Est. Cost/Share $49.73 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $2.924M Shares 25,423 Share Price $115.01 * Est. Cost/Share $49.54 Unrealized @ Report Date +118.2%
AZO AUTOZONE INC 0.1%
Value $2.898M Shares 1,942 Share Price $1492.28 * Est. Cost/Share $379.04 Unrealized @ Report Date +282.4%
IRT INDEPENDENCE RLTY TR 0.1%
Value $2.876M Shares 157,780 Share Price $18.23 Est. Cost/Share $12.05 Unrealized @ Report Date —
MTD METTLER TOLEDO INTER 0.1%
Value $2.869M Shares 2,071 Share Price $1385.32 * Est. Cost/Share $195.61 Unrealized @ Report Date +559.3%
ROK ROCKWELL AUTOMATION 0.1%
Value $2.866M Shares 10,021 Share Price $286.00 * Est. Cost/Share $58.50 Unrealized @ Report Date +325.9%
AFL AFLAC INC 0.1%
Value $2.861M Shares 53,308 Share Price $53.67 * Est. Cost/Share $35.70 Unrealized @ Report Date +37.3%
ADM ARCHER DANIELS MIDLA 0.1%
Value $2.854M Shares 47,090 Share Price $60.61 * Est. Cost/Share $25.16 Unrealized @ Report Date +121.6%
FTNT FORTINET INC 0.1%
Value $2.85M Shares 11,965 Share Price $238.19 * Est. Cost/Share $4.94 Unrealized @ Report Date +764.0%
HLT HILTON WORLDWIDE HLD 0.1%
Value $2.841M Shares 23,554 Share Price $120.62 * Est. Cost/Share $87.39 Unrealized @ Report Date +41.1%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $2.835M Shares 17,627 Share Price $160.83 * Est. Cost/Share $67.37 Unrealized @ Report Date +131.2%
FRCB FIRST REP BK SAN FRA 0.1%
Value $2.83M Shares 15,121 Share Price $187.16 * Est. Cost/Share $88.85 Unrealized @ Report Date +104.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.828M Shares 34,580 Share Price $81.78 * Est. Cost/Share $47.48 Unrealized @ Report Date +51.0%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.814M Shares 123,047 Share Price $22.87 * Est. Cost/Share $22.65 Unrealized @ Report Date -9.3%
SWK STANLEY BLACK & DECK 0.1%
Value $2.785M Shares 13,586 Share Price $204.99 * Est. Cost/Share $58.90 Unrealized @ Report Date +199.9%
CTVA CORTEVA INC 0.1%
Value $2.757M Shares 62,164 Share Price $44.35 Est. Cost/Share $25.02 Unrealized @ Report Date +75.5%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $2.717M Shares 107,748 Share Price $25.22 * Est. Cost/Share $17.52 Unrealized @ Report Date +12.9%
GLW CORNING INC 0.1%
Value $2.71M Shares 66,262 Share Price $40.90 * Est. Cost/Share $12.45 Unrealized @ Report Date +207.6%
SWKS SKYWORKS SOLUTIONS I 0.1%
Value $2.707M Shares 14,117 Share Price $191.75 * Est. Cost/Share $21.41 Unrealized @ Report Date +631.4%
VLO VALERO ENERGY CORP 0.1%
Value $2.688M Shares 34,425 Share Price $78.08 * Est. Cost/Share $18.16 Unrealized @ Report Date +263.4%
— ANSYS INC 0.1%
Value $2.667M Shares 7,685 Share Price $347.04 Est. Cost/Share $56.19 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $2.653M Shares 4,767 Share Price $556.53 Est. Cost/Share $69.07 Unrealized @ Report Date —
SBRA SABRA HEALTH CARE RE 0.1%
Value $2.652M Shares 145,696 Share Price $18.20 Est. Cost/Share $18.39 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.646M Shares 49,837 Share Price $53.09 * Est. Cost/Share $13.20 Unrealized @ Report Date +322.3%
AME AMETEK INC 0.1%
Value $2.623M Shares 19,648 Share Price $133.50 * Est. Cost/Share $36.29 Unrealized @ Report Date +257.9%
XIFR NEXTERA ENERGY PARTN 0.1%
Value $2.611M Shares 34,188 Share Price $76.37 * Est. Cost/Share $45.34 Unrealized @ Report Date +57.7%
PCAR PACCAR INC 0.1%
Value $2.602M Shares 29,153 Share Price $89.25 * Est. Cost/Share $32.73 Unrealized @ Report Date +56.3%
FAST FASTENAL CO 0.1%
Value $2.588M Shares 49,761 Share Price $52.01 * Est. Cost/Share $20.77 Unrealized @ Report Date +12.1%
MCK MCKESSON CORP 0.1%
Value $2.567M Shares 13,425 Share Price $191.21 Est. Cost/Share $84.82 Unrealized @ Report Date +121.8%
DHI D R HORTON INC 0.1%
Value $2.548M Shares 28,200 Share Price $90.35 Est. Cost/Share $13.95 Unrealized @ Report Date +542.4%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value $2.543M Shares 42,569 Share Price $59.74 * Est. Cost/Share $32.67 Unrealized @ Report Date +61.8%
FLOT ISHARES TR 0.1%
Value $2.541M Shares 50,000 Share Price $50.82 Est. Cost/Share $51.02 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON 0.1%
Value $2.505M Shares 10,892 Share Price $229.99 Est. Cost/Share $101.72 Unrealized @ Report Date +129.8%
EFX EQUIFAX INC 0.1%
Value $2.5M Shares 10,440 Share Price $239.46 * Est. Cost/Share $41.57 Unrealized @ Report Date +420.2%
BIP BROOKFIELD INFRAST P 0.1%
Value $2.489M Shares 44,800 Share Price $55.56 Est. Cost/Share $49.40 Unrealized @ Report Date —
IVW ISHARES TR 0.1%
Value $2.487M Shares 34,200 Share Price $72.72 Est. Cost/Share $226.03 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value $2.466M Shares 4,657 Share Price $529.53 * Est. Cost/Share $40.29 Unrealized @ Report Date +1137.1%
VRSK VERISK ANALYTICS INC 0.0%
Value $2.452M Shares 14,033 Share Price $174.73 Est. Cost/Share $75.36 Unrealized @ Report Date +128.4%
AMP AMERIPRISE FINL INC 0.0%
Value $2.447M Shares 9,833 Share Price $248.86 * Est. Cost/Share $41.76 Unrealized @ Report Date +463.3%
KR KROGER CO 0.0%
Value $2.446M Shares 63,851 Share Price $38.31 * Est. Cost/Share $26.09 Unrealized @ Report Date +30.7%
AJG GALLAGHER ARTHUR J & 0.0%
Value $2.445M Shares 17,454 Share Price $140.08 * Est. Cost/Share $37.37 Unrealized @ Report Date +260.4%
KEYS KEYSIGHT TECHNOLOGIE 0.0%
Value $2.439M Shares 15,795 Share Price $154.42 * Est. Cost/Share $33.76 Unrealized @ Report Date +329.8%
CBRE CBRE GROUP INC 0.0%
Value $2.422M Shares 28,253 Share Price $85.73 Est. Cost/Share $22.97 Unrealized @ Report Date +271.7%
NUE NUCOR CORP 0.0%
Value $2.412M Shares 25,142 Share Price $95.94 * Est. Cost/Share $32.58 Unrealized @ Report Date +167.0%
— MAXIM INTEGRATED PRO 0.0%
Value $2.412M Shares 22,897 Share Price $105.34 Est. Cost/Share $50.84 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $2.41M Shares 29,285 Share Price $82.29 * Est. Cost/Share $36.67 Unrealized @ Report Date +97.5%
— EASTERLY GOVT PPTYS 0.0%
Value $2.399M Shares 113,804 Share Price $21.08 Est. Cost/Share $22.45 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.389M Shares 64,961 Share Price $36.78 Est. Cost/Share $40.22 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $2.38M Shares 18,053 Share Price $131.83 * Est. Cost/Share $16.38 Unrealized @ Report Date +89.3%
AWK AMERICAN WTR WKS CO 0.0%
Value $2.371M Shares 15,385 Share Price $154.11 * Est. Cost/Share $54.87 Unrealized @ Report Date +158.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.35M Shares 42,143 Share Price $55.76 * Est. Cost/Share $38.97 Unrealized @ Report Date +25.3%
OHI OMEGA HEALTHCARE INV 0.0%
Value $2.342M Shares 64,524 Share Price $36.30 Est. Cost/Share $40.74 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL 0.0%
Value $2.334M Shares 6,500 Share Price $359.08 * Est. Cost/Share $57.92 Unrealized @ Report Date +464.0%
DAL DELTA AIR LINES INC 0.0%
Value $2.331M Shares 53,890 Share Price $43.25 * Est. Cost/Share $19.69 Unrealized @ Report Date +128.8%
ES EVERSOURCE ENERGY 0.0%
Value $2.314M Shares 28,836 Share Price $80.25 * Est. Cost/Share $36.91 Unrealized @ Report Date +90.4%
— VIACOMCBS INC 0.0%
Value $2.308M Shares 51,072 Share Price $45.19 Est. Cost/Share $41.60 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $2.302M Shares 5,546 Share Price $415.07 * Est. Cost/Share $103.02 Unrealized @ Report Date +225.7%
LEN LENNAR CORP 0.0%
Value $2.294M Shares 23,087 Share Price $99.36 * Est. Cost/Share $39.36 Unrealized @ Report Date +129.5%
BALL BALL CORP 0.0%
Value $2.289M Shares 28,254 Share Price $81.02 Est. Cost/Share $33.55 Unrealized @ Report Date +143.1%
— LABORATORY CORP AMER 0.0%
Value $2.288M Shares 8,294 Share Price $275.86 Est. Cost/Share $93.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.27M Shares 59,370 Share Price $38.23 * Est. Cost/Share $11.87 Unrealized @ Report Date +182.1%
ETSY ETSY INC 0.0%
Value $2.257M Shares 10,967 Share Price $205.80 * Est. Cost/Share $62.09 Unrealized @ Report Date +198.1%
— KANSAS CITY SOUTHERN 0.0%
Value $2.242M Shares 7,912 Share Price $283.37 Est. Cost/Share $56.26 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.229M Shares 54,666 Share Price $40.77 * Est. Cost/Share $46.88 Unrealized @ Report Date -27.9%
LYB LYONDELLBASELL INDUS 0.0%
Value $2.219M Shares 21,573 Share Price $102.86 * Est. Cost/Share $57.51 Unrealized @ Report Date +35.6%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.214M Shares 70,817 Share Price $31.26 * Est. Cost/Share $65.22 Unrealized @ Report Date -61.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.213M Shares 45,616 Share Price $48.51 * Est. Cost/Share $25.00 Unrealized @ Report Date +64.2%
— MAGELLAN MIDSTREAM P 0.0%
Value $2.212M Shares 45,233 Share Price $48.90 Est. Cost/Share $54.69 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $2.211M Shares 26,955 Share Price $82.03 Est. Cost/Share $68.74 Unrealized @ Report Date +21.3%
SPSM SPDR SER TR 0.0%
Value $2.204M Shares 50,150 Share Price $43.95 Est. Cost/Share $32.83 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $2.191M Shares 19,054 Share Price $114.99 * Est. Cost/Share $23.08 Unrealized @ Report Date +311.4%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.184M Shares 11,891 Share Price $183.67 * Est. Cost/Share $58.79 Unrealized @ Report Date +149.5%
HSY HERSHEY CO 0.0%
Value $2.173M Shares 12,476 Share Price $174.17 * Est. Cost/Share $66.47 Unrealized @ Report Date +126.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value $2.11M Shares 8,314 Share Price $253.79 * Est. Cost/Share $31.95 Unrealized @ Report Date +292.0%
CDW CDW CORP 0.0%
Value $2.092M Shares 11,977 Share Price $174.67 * Est. Cost/Share $106.19 Unrealized @ Report Date +53.4%
OKE ONEOK INC NEW 0.0%
Value $2.088M Shares 37,522 Share Price $55.65 * Est. Cost/Share $39.78 Unrealized @ Report Date +3.8%
ED CONSOLIDATED EDISON 0.0%
Value $2.069M Shares 28,847 Share Price $71.72 * Est. Cost/Share $56.24 Unrealized @ Report Date +15.9%
— HESS CORP 0.0%
Value $2.046M Shares 23,432 Share Price $87.32 Est. Cost/Share $52.93 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $2.032M Shares 6,369 Share Price $319.05 Est. Cost/Share $34.71 Unrealized @ Report Date +801.1%
IP INTERNATIONAL PAPER 0.0%
Value $2.025M Shares 33,034 Share Price $61.30 * Est. Cost/Share $24.05 Unrealized @ Report Date +93.9%
— CERNER CORP 0.0%
Value $2.011M Shares 25,724 Share Price $78.18 Est. Cost/Share $62.16 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $2.01M Shares 17,388 Share Price $115.60 * Est. Cost/Share $39.95 Unrealized @ Report Date +148.6%
FTV FORTIVE CORP 0.0%
Value $1.986M Shares 28,484 Share Price $69.72 * Est. Cost/Share $32.63 Unrealized @ Report Date +61.9%
VMC VULCAN MATLS CO 0.0%
Value $1.969M Shares 11,314 Share Price $174.03 Est. Cost/Share $36.19 Unrealized @ Report Date +375.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.967M Shares 12,014 Share Price $163.73 * Est. Cost/Share $69.09 Unrealized @ Report Date +146.3%
HASI HANNON ARMSTRONG SUS 0.0%
Value $1.944M Shares 34,621 Share Price $56.15 * Est. Cost/Share $20.27 Unrealized @ Report Date +101.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.942M Shares 19,514 Share Price $99.52 * Est. Cost/Share $67.43 Unrealized @ Report Date +61.2%
VRSN VERISIGN INC 0.0%
Value $1.936M Shares 8,504 Share Price $227.66 * Est. Cost/Share $54.01 Unrealized @ Report Date +299.6%
RSG REPUBLIC SVCS INC 0.0%
Value $1.933M Shares 17,575 Share Price $109.99 * Est. Cost/Share $28.73 Unrealized @ Report Date +251.9%
TIP ISHARES TR 0.0%
Value $1.933M Shares 15,100 Share Price $128.01 Est. Cost/Share $36529.80 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $1.921M Shares 14,343 Share Price $133.93 * Est. Cost/Share $14.24 Unrealized @ Report Date +781.3%
CLX CLOROX CO DEL 0.0%
Value $1.911M Shares 10,624 Share Price $179.88 * Est. Cost/Share $68.84 Unrealized @ Report Date +128.7%
QRVO QORVO INC 0.0%
Value $1.896M Shares 9,692 Share Price $195.63 * Est. Cost/Share $70.99 Unrealized @ Report Date +159.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.87M Shares 21,170 Share Price $88.33 * Est. Cost/Share $64.20 Unrealized @ Report Date +25.7%
HIG HARTFORD FINL SVCS G 0.0%
Value $1.864M Shares 30,084 Share Price $61.96 * Est. Cost/Share $17.57 Unrealized @ Report Date +239.2%
MLM MARTIN MARIETTA MATL 0.0%
Value $1.863M Shares 5,296 Share Price $351.77 Est. Cost/Share $81.96 Unrealized @ Report Date +322.3%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.858M Shares 9,987 Share Price $186.04 * Est. Cost/Share $33.53 Unrealized @ Report Date +1.2%
GRMN GARMIN LTD 0.0%
Value $1.856M Shares 12,831 Share Price $144.65 * Est. Cost/Share $98.98 Unrealized @ Report Date +28.0%
CZR CAESARS ENTERTAINMEN 0.0%
Value $1.855M Shares 17,878 Share Price $103.76 * Est. Cost/Share $44.29 Unrealized @ Report Date +127.8%
WAT WATERS CORP 0.0%
Value $1.851M Shares 5,355 Share Price $345.66 * Est. Cost/Share $122.31 Unrealized @ Report Date +158.8%
EIX EDISON INTL 0.0%
Value $1.847M Shares 31,949 Share Price $57.81 * Est. Cost/Share $40.02 Unrealized @ Report Date +17.9%
XYL XYLEM INC 0.0%
Value $1.843M Shares 15,364 Share Price $119.96 * Est. Cost/Share $28.27 Unrealized @ Report Date +282.6%
BXMT BLACKSTONE MTG TR IN 0.0%
Value $1.837M Shares 57,592 Share Price $31.90 Est. Cost/Share $29.30 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE 0.0%
Value $1.833M Shares 43,705 Share Price $41.94 Est. Cost/Share $49.39 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $1.83M Shares 25,712 Share Price $71.17 * Est. Cost/Share $47.50 Unrealized @ Report Date +13.4%
TSN TYSON FOODS INC 0.0%
Value $1.829M Shares 24,800 Share Price $73.75 * Est. Cost/Share $22.05 Unrealized @ Report Date +205.1%
— FLEETCOR TECHNOLOGIE 0.0%
Value $1.826M Shares 7,130 Share Price $256.10 Est. Cost/Share $210.65 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.824M Shares 14,407 Share Price $126.61 * Est. Cost/Share $40.32 Unrealized @ Report Date +176.9%
DOV DOVER CORP 0.0%
Value $1.822M Shares 12,098 Share Price $150.60 * Est. Cost/Share $47.11 Unrealized @ Report Date +195.2%
PPL PPL CORP 0.0%
Value $1.815M Shares 64,888 Share Price $27.97 * Est. Cost/Share $22.95 Unrealized @ Report Date +5.8%
IT GARTNER INC 0.0%
Value $1.808M Shares 7,463 Share Price $242.26 * Est. Cost/Share $44.79 Unrealized @ Report Date +388.4%
EMB ISHARES TR 0.0%
Value $1.799M Shares 16,000 Share Price $112.44 Est. Cost/Share $110.85 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.792M Shares 21,024 Share Price $85.24 * Est. Cost/Share $44.29 Unrealized @ Report Date +84.9%
TRMB TRIMBLE INC 0.0%
Value $1.788M Shares 21,847 Share Price $81.84 * Est. Cost/Share $31.74 Unrealized @ Report Date +150.4%
GEL GENESIS ENERGY L P 0.0%
Value $1.788M Shares 153,982 Share Price $11.61 Est. Cost/Share $10.61 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1.776M Shares 124,438 Share Price $14.27 * Est. Cost/Share $7.61 Unrealized @ Report Date +62.9%
CCL CARNIVAL CORP 0.0%
Value $1.775M Shares 67,326 Share Price $26.36 * Est. Cost/Share $25.43 Unrealized @ Report Date +10.1%
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1.767M Shares 9,980 Share Price $177.05 Est. Cost/Share $59.50 Unrealized @ Report Date +198.4%
— ARISTA NETWORKS INC 0.0%
Value $1.752M Shares 4,837 Share Price $362.21 Est. Cost/Share $263.67 Unrealized @ Report Date —
KMX CARMAX INC 0.0%
Value $1.751M Shares 13,555 Share Price $129.18 * Est. Cost/Share $26.51 Unrealized @ Report Date +366.4%
— AMERICAN CAMPUS CMNT 0.0%
Value $1.736M Shares 37,164 Share Price $46.71 Est. Cost/Share $43.90 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.735M Shares 75,029 Share Price $23.12 * Est. Cost/Share $31.25 Unrealized @ Report Date -34.9%
STE STERIS PLC 0.0%
Value $1.728M Shares 8,375 Share Price $206.33 * Est. Cost/Share $121.57 Unrealized @ Report Date +59.0%
NDAQ NASDAQ INC 0.0%
Value $1.726M Shares 9,819 Share Price $175.78 * Est. Cost/Share $21.96 Unrealized @ Report Date +135.1%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $1.717M Shares 4,099 Share Price $418.88 Est. Cost/Share $165.26 Unrealized @ Report Date +157.0%
AEE AMEREN CORP 0.0%
Value $1.707M Shares 21,321 Share Price $80.06 * Est. Cost/Share $30.64 Unrealized @ Report Date +138.2%
FE FIRSTENERGY CORP 0.0%
Value $1.705M Shares 45,826 Share Price $37.21 * Est. Cost/Share $36.45 Unrealized @ Report Date -15.5%
ALB ALBEMARLE CORP 0.0%
Value $1.698M Shares 10,079 Share Price $168.47 * Est. Cost/Share $50.10 Unrealized @ Report Date +204.5%
BNL BROADSTONE NET LEASE 0.0%
Value $1.693M Shares 72,303 Share Price $23.42 Est. Cost/Share $18.30 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.69M Shares 81,837 Share Price $20.65 * Est. Cost/Share $6.80 Unrealized @ Report Date +154.3%
GWW GRAINGER W W INC 0.0%
Value $1.677M Shares 3,828 Share Price $438.09 * Est. Cost/Share $173.02 Unrealized @ Report Date +142.9%
— COOPER COS INC 0.0%
Value $1.676M Shares 4,230 Share Price $396.22 Est. Cost/Share $101.85 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.666M Shares 92,300 Share Price $18.05 Est. Cost/Share $17.48 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.661M Shares 27,494 Share Price $60.41 * Est. Cost/Share $42.59 Unrealized @ Report Date +21.9%
POOL POOL CORP 0.0%
Value $1.656M Shares 3,610 Share Price $458.73 * Est. Cost/Share $73.91 Unrealized @ Report Date +438.8%
— QTS RLTY TR INC 0.0%
Value $1.653M Shares 21,390 Share Price $77.28 Est. Cost/Share $47.73 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $1.65M Shares 4,772 Share Price $345.77 * Est. Cost/Share $223.89 Unrealized @ Report Date +46.5%
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.648M Shares 3,644 Share Price $452.25 * Est. Cost/Share $123.34 Unrealized @ Report Date +244.5%
CFG CITIZENS FINANCIAL G 0.0%
Value $1.645M Shares 35,857 Share Price $45.88 * Est. Cost/Share $14.71 Unrealized @ Report Date +163.8%
RF REGIONS FINANCIAL CO 0.0%
Value $1.636M Shares 81,072 Share Price $20.18 * Est. Cost/Share $3.98 Unrealized @ Report Date +348.6%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.63M Shares 13,979 Share Price $116.60 * Est. Cost/Share $26.32 Unrealized @ Report Date +323.8%
TFX TELEFLEX INCORPORATE 0.0%
Value $1.622M Shares 4,036 Share Price $401.88 Est. Cost/Share $70.61 Unrealized @ Report Date +462.7%
— STORE CAP CORP 0.0%
Value $1.621M Shares 46,981 Share Price $34.50 Est. Cost/Share $25.92 Unrealized @ Report Date —
CRL CHARLES RIV LABS INT 0.0%
Value $1.62M Shares 4,380 Share Price $369.86 * Est. Cost/Share $37.26 Unrealized @ Report Date +796.3%
TECH BIO-TECHNE CORP 0.0%
Value $1.61M Shares 3,575 Share Price $450.35 * Est. Cost/Share $23.60 Unrealized @ Report Date +337.3%
BR BROADRIDGE FINL SOLU 0.0%
Value $1.61M Shares 9,966 Share Price $161.55 * Est. Cost/Share $27.35 Unrealized @ Report Date +440.2%
— CATALENT INC 0.0%
Value $1.608M Shares 14,868 Share Price $108.15 Est. Cost/Share $29.88 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTE 0.0%
Value $1.605M Shares 110,079 Share Price $14.58 * Est. Cost/Share $6.50 Unrealized @ Report Date +111.7%
DRI DARDEN RESTAURANTS I 0.0%
Value $1.605M Shares 10,992 Share Price $146.02 * Est. Cost/Share $43.29 Unrealized @ Report Date +180.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.586M Shares 3,400 Share Price $466.47 * Est. Cost/Share $56.51 Unrealized @ Report Date +606.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.585M Shares 4,361 Share Price $363.45 * Est. Cost/Share $268.65 Unrealized @ Report Date +29.3%
NVR NVR INC 0.0%
Value $1.577M Shares 317 Share Price $4974.76 * Est. Cost/Share $851.61 Unrealized @ Report Date +470.7%
RCL ROYAL CARIBBEAN GROU 0.0%
Value $1.569M Shares 18,394 Share Price $85.30 Est. Cost/Share $66.36 Unrealized @ Report Date +29.1%
MTB M & T BK CORP 0.0%
Value $1.566M Shares 10,775 Share Price $145.34 * Est. Cost/Share $76.71 Unrealized @ Report Date +75.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $1.565M Shares 59,800 Share Price $26.17 Est. Cost/Share $25.47 Unrealized @ Report Date —
SPYG SPDR SER TR 0.0%
Value $1.562M Shares 24,800 Share Price $62.98 Est. Cost/Share $62.98 Unrealized @ Report Date —
— BROOKFIELD INFRASTRU 0.0%
Value $1.559M Shares 20,678 Share Price $75.39 Est. Cost/Share $50.51 Unrealized @ Report Date —
TLT ISHARES TR 0.0%
Value $1.541M Shares 10,675 Share Price $144.36 Est. Cost/Share $136.42 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.539M Shares 3,319 Share Price $463.69 * Est. Cost/Share $99.08 Unrealized @ Report Date +353.8%
IR INGERSOLL RAND INC 0.0%
Value $1.534M Shares 31,418 Share Price $48.83 Est. Cost/Share $31.70 Unrealized @ Report Date +54.0%
NTAP NETAPP INC 0.0%
Value $1.525M Shares 18,644 Share Price $81.80 * Est. Cost/Share $33.79 Unrealized @ Report Date +106.7%
GPC GENUINE PARTS CO 0.0%
Value $1.522M Shares 12,036 Share Price $126.45 * Est. Cost/Share $53.25 Unrealized @ Report Date +108.0%
XLU SELECT SECTOR SPDR T 0.0%
Value $1.518M Shares 24,000 Share Price $63.25 Est. Cost/Share $22331.84 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF T 0.0%
Value $1.509M Shares 45,860 Share Price $32.90 Est. Cost/Share $32.05 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.5M Shares 7,134 Share Price $210.26 * Est. Cost/Share $31.09 Unrealized @ Report Date +524.5%
— WEINGARTEN RLTY INVS 0.0%
Value $1.499M Shares 46,756 Share Price $32.06 Est. Cost/Share $26.82 Unrealized @ Report Date —
— BLACKROCK FLOATING R 0.0%
Value $1.493M Shares 112,655 Share Price $13.25 Est. Cost/Share $13.85 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.49M Shares 130,031 Share Price $11.46 * Est. Cost/Share $8.47 Unrealized @ Report Date +16.0%
RVTY PERKINELMER INC 0.0%
Value $1.484M Shares 9,613 Share Price $154.37 * Est. Cost/Share $26.78 Unrealized @ Report Date +419.3%
— JACOBS ENGR GROUP IN 0.0%
Value $1.481M Shares 11,097 Share Price $133.46 Est. Cost/Share $44.15 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $1.473M Shares 40,476 Share Price $36.39 * Est. Cost/Share $23.65 Unrealized @ Report Date +28.0%
HOLX HOLOGIC INC 0.0%
Value $1.471M Shares 22,053 Share Price $66.70 Est. Cost/Share $18.79 Unrealized @ Report Date +255.7%
STX SEAGATE TECHNOLOGY P 0.0%
Value $1.47M Shares 16,716 Share Price $87.94 * Est. Cost/Share $77.58 Unrealized @ Report Date 0.0%
DVN DEVON ENERGY CORP NE 0.0%
Value $1.466M Shares 50,219 Share Price $29.19 * Est. Cost/Share $34.33 Unrealized @ Report Date -41.0%
MGM MGM RESORTS INTERNAT 0.0%
Value $1.464M Shares 34,337 Share Price $42.64 * Est. Cost/Share $30.44 Unrealized @ Report Date +35.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.457M Shares 27,650 Share Price $52.69 * Est. Cost/Share $57.89 Unrealized @ Report Date -4.8%
VTRS VIATRIS INC 0.0%
Value $1.457M Shares 101,933 Share Price $14.29 * Est. Cost/Share $13.32 Unrealized @ Report Date -10.9%
CINF CINCINNATI FINL CORP 0.0%
Value $1.449M Shares 12,428 Share Price $116.59 * Est. Cost/Share $31.02 Unrealized @ Report Date +231.1%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $1.441M Shares 10,919 Share Price $131.97 * Est. Cost/Share $51.16 Unrealized @ Report Date +134.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.437M Shares 17,969 Share Price $79.97 * Est. Cost/Share $38.09 Unrealized @ Report Date +81.1%
— L BRANDS INC 0.0%
Value $1.434M Shares 19,896 Share Price $72.07 Est. Cost/Share $50.04 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.425M Shares 9,398 Share Price $151.63 * Est. Cost/Share $85.53 Unrealized @ Report Date +71.6%
UAL UNITED AIRLS HLDGS I 0.0%
Value $1.423M Shares 27,214 Share Price $52.29 * Est. Cost/Share $51.64 Unrealized @ Report Date +7.4%
FANG DIAMONDBACK ENERGY I 0.0%
Value $1.421M Shares 15,137 Share Price $93.88 * Est. Cost/Share $83.14 Unrealized @ Report Date -19.1%
IEX IDEX CORP 0.0%
Value $1.409M Shares 6,401 Share Price $220.12 * Est. Cost/Share $36.09 Unrealized @ Report Date +478.0%
COR AMERISOURCEBERGEN CO 0.0%
Value $1.407M Shares 12,292 Share Price $114.46 * Est. Cost/Share $40.20 Unrealized @ Report Date +170.9%
MPWR MONOLITHIC PWR SYS I 0.0%
Value $1.4M Shares 3,750 Share Price $373.33 * Est. Cost/Share $73.40 Unrealized @ Report Date +363.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.397M Shares 24,470 Share Price $57.09 * Est. Cost/Share $43.47 Unrealized @ Report Date +20.1%
PCH POTLATCHDELTIC CORPO 0.0%
Value $1.384M Shares 26,039 Share Price $53.15 Est. Cost/Share $51.41 Unrealized @ Report Date —
CHCT COMMUNITY HEALTHCARE 0.0%
Value $1.377M Shares 29,014 Share Price $47.46 Est. Cost/Share $46.77 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $1.364M Shares 16,231 Share Price $84.04 * Est. Cost/Share $39.13 Unrealized @ Report Date +100.7%
— KELLOGG CO 0.0%
Value $1.364M Shares 21,202 Share Price $64.33 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.1%
— VIPER ENERGY PARTNER 0.0%
Value $1.36M Shares 72,243 Share Price $18.83 Est. Cost/Share $11.38 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE IN 0.0%
Value $1.358M Shares 5,367 Share Price $253.03 Est. Cost/Share $81.07 Unrealized @ Report Date +209.9%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1.345M Shares 21,287 Share Price $63.18 * Est. Cost/Share $24.21 Unrealized @ Report Date +123.3%
EMN EASTMAN CHEM CO 0.0%
Value $1.337M Shares 11,449 Share Price $116.78 * Est. Cost/Share $54.01 Unrealized @ Report Date +88.0%
GEN NORTONLIFELOCK INC 0.0%
Value $1.331M Shares 48,910 Share Price $27.21 * Est. Cost/Share $12.87 Unrealized @ Report Date +75.6%
RJF RAYMOND JAMES FINL I 0.0%
Value $1.331M Shares 10,244 Share Price $129.93 * Est. Cost/Share $28.21 Unrealized @ Report Date +188.5%
INCY INCYTE CORP 0.0%
Value $1.33M Shares 15,808 Share Price $84.13 Est. Cost/Share $125.38 Unrealized @ Report Date -33.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.33M Shares 2,645 Share Price $502.84 Est. Cost/Share $31.08 Unrealized @ Report Date +1527.8%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $1.317M Shares 4,767 Share Price $276.27 * Est. Cost/Share $86.24 Unrealized @ Report Date +192.1%
XPO XPO LOGISTICS INC 0.0%
Value $1.307M Shares 9,343 Share Price $139.89 * Est. Cost/Share $21.46 Unrealized @ Report Date +127.6%
TXT TEXTRON INC 0.0%
Value $1.304M Shares 18,955 Share Price $68.79 * Est. Cost/Share $20.88 Unrealized @ Report Date +208.1%
SBNY SIGNATURE BK NEW YOR 0.0%
Value $1.299M Shares 5,286 Share Price $245.74 Est. Cost/Share $87.11 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.28M Shares 9,060 Share Price $141.28 * Est. Cost/Share $25.73 Unrealized @ Report Date +431.4%
MAS MASCO CORP 0.0%
Value $1.276M Shares 21,665 Share Price $58.90 * Est. Cost/Share $8.11 Unrealized @ Report Date +596.8%
BIO BIO RAD LABS INC 0.0%
Value $1.268M Shares 1,968 Share Price $644.31 * Est. Cost/Share $103.71 Unrealized @ Report Date +486.8%
— ABIOMED INC 0.0%
Value $1.248M Shares 3,999 Share Price $312.08 Est. Cost/Share $122.21 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $1.24M Shares 39,800 Share Price $31.16 Est. Cost/Share $27.79 Unrealized @ Report Date —
— CITRIX SYS INC 0.0%
Value $1.238M Shares 10,554 Share Price $117.30 Est. Cost/Share $60.96 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.233M Shares 22,602 Share Price $54.55 * Est. Cost/Share $6.91 Unrealized @ Report Date +673.7%
WAB WABTEC 0.0%
Value $1.221M Shares 14,830 Share Price $82.33 * Est. Cost/Share $59.79 Unrealized @ Report Date +32.2%
FMC FMC CORP 0.0%
Value $1.206M Shares 11,147 Share Price $108.19 * Est. Cost/Share $57.66 Unrealized @ Report Date +72.4%
— WESTROCK CO 0.0%
Value $1.185M Shares 22,268 Share Price $53.22 Est. Cost/Share $51.11 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.182M Shares 9,119 Share Price $129.62 * Est. Cost/Share $76.93 Unrealized @ Report Date +48.0%
GGG GRACO INC 0.0%
Value $1.179M Shares 15,571 Share Price $75.72 * Est. Cost/Share $37.20 Unrealized @ Report Date +90.2%
FDS FACTSET RESH SYS INC 0.0%
Value $1.168M Shares 3,479 Share Price $335.73 * Est. Cost/Share $94.65 Unrealized @ Report Date +231.1%
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.165M Shares 11,695 Share Price $99.62 * Est. Cost/Share $19.20 Unrealized @ Report Date +323.6%
WHR WHIRLPOOL CORP 0.0%
Value $1.16M Shares 5,320 Share Price $218.05 * Est. Cost/Share $67.59 Unrealized @ Report Date +244.6%
— CERIDIAN HCM HLDG IN 0.0%
Value $1.158M Shares 12,069 Share Price $95.95 * Est. Cost/Share $59.48 Unrealized @ Report Date +51.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.158M Shares 15,451 Share Price $74.95 * Est. Cost/Share $47.19 Unrealized @ Report Date +47.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.157M Shares 18,288 Share Price $63.27 * Est. Cost/Share $58.40 Unrealized @ Report Date +12.8%
LKQ LKQ CORP 0.0%
Value $1.153M Shares 23,416 Share Price $49.24 * Est. Cost/Share $21.91 Unrealized @ Report Date +95.8%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.146M Shares 54,032 Share Price $21.21 * Est. Cost/Share $37.74 Unrealized @ Report Date -40.1%
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.146M Shares 7,035 Share Price $162.90 Est. Cost/Share $73.81 Unrealized @ Report Date +119.1%
BRO BROWN & BROWN INC 0.0%
Value $1.142M Shares 21,499 Share Price $53.12 * Est. Cost/Share $21.36 Unrealized @ Report Date +133.5%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $1.139M Shares 83,807 Share Price $13.59 * Est. Cost/Share $10.83 Unrealized @ Report Date +13.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.134M Shares 32,902 Share Price $34.47 * Est. Cost/Share $12.97 Unrealized @ Report Date +153.8%
AAP ADVANCE AUTO PARTS I 0.0%
Value $1.131M Shares 5,512 Share Price $205.19 * Est. Cost/Share $67.87 Unrealized @ Report Date +157.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.129M Shares 23,650 Share Price $47.74 * Est. Cost/Share $29.84 Unrealized @ Report Date +39.1%
MASI MASIMO CORP 0.0%
Value $1.128M Shares 4,651 Share Price $242.53 * Est. Cost/Share $83.11 Unrealized @ Report Date +174.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.118M Shares 7,002 Share Price $159.67 * Est. Cost/Share $29.89 Unrealized @ Report Date +160.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.111M Shares 10,994 Share Price $101.06 * Est. Cost/Share $30.58 Unrealized @ Report Date +215.8%
LII LENNOX INTL INC 0.0%
Value $1.109M Shares 3,160 Share Price $350.95 * Est. Cost/Share $33.41 Unrealized @ Report Date +853.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.099M Shares 18,441 Share Price $59.60 * Est. Cost/Share $11.88 Unrealized @ Report Date +358.4%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $1.094M Shares 112,789 Share Price $9.70 Est. Cost/Share $7.93 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.09M Shares 4,967 Share Price $219.45 * Est. Cost/Share $47.06 Unrealized @ Report Date +327.2%
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.087M Shares 54,058 Share Price $20.11 Est. Cost/Share $15.81 Unrealized @ Report Date —
RH RH 0.0%
Value $1.086M Shares 1,599 Share Price $679.17 * Est. Cost/Share $213.74 Unrealized @ Report Date +203.8%
TREX TREX CO INC 0.0%
Value $1.084M Shares 10,602 Share Price $102.24 Est. Cost/Share $51.34 Unrealized @ Report Date +96.7%
INN SUMMIT HOTEL PPTYS I 0.0%
Value $1.084M Shares 116,195 Share Price $9.33 Est. Cost/Share $8.45 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.084M Shares 8,003 Share Price $135.45 * Est. Cost/Share $27.45 Unrealized @ Report Date +355.4%
TTC TORO CO 0.0%
Value $1.081M Shares 9,839 Share Price $109.87 Est. Cost/Share $41.59 Unrealized @ Report Date +164.3%
— INTERPUBLIC GROUP CO 0.0%
Value $1.075M Shares 33,096 Share Price $32.48 * Est. Cost/Share $8.18 Unrealized @ Report Date +228.4%
PWR QUANTA SVCS INC 0.0%
Value $1.07M Shares 11,817 Share Price $90.55 * Est. Cost/Share $21.19 Unrealized @ Report Date +339.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.064M Shares 8,699 Share Price $122.31 Est. Cost/Share $118.10 Unrealized @ Report Date +4.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.063M Shares 8,933 Share Price $119.00 * Est. Cost/Share $43.34 Unrealized @ Report Date +138.7%
RPM RPM INTL INC 0.0%
Value $1.055M Shares 11,902 Share Price $88.64 * Est. Cost/Share $22.29 Unrealized @ Report Date +317.4%
ALLE ALLEGION PLC 0.0%
Value $1.049M Shares 7,531 Share Price $139.29 * Est. Cost/Share $41.73 Unrealized @ Report Date +208.0%
LYV LIVE NATION ENTERTAI 0.0%
Value $1.048M Shares 11,970 Share Price $87.55 * Est. Cost/Share $23.14 Unrealized @ Report Date +270.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.047M Shares 5,924 Share Price $176.74 * Est. Cost/Share $65.48 Unrealized @ Report Date +124.8%
ATO ATMOS ENERGY CORP 0.0%
Value $1.045M Shares 10,874 Share Price $96.10 * Est. Cost/Share $39.39 Unrealized @ Report Date +126.6%
— CREE INC 0.0%
Value $1.039M Shares 10,612 Share Price $97.91 Est. Cost/Share $30.21 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWI 0.0%
Value $1.036M Shares 11,064 Share Price $93.64 * Est. Cost/Share $66.66 Unrealized @ Report Date +30.8%
L LOEWS CORP 0.0%
Value $1.031M Shares 18,865 Share Price $54.65 Est. Cost/Share $36.04 Unrealized @ Report Date +52.7%
IRM IRON MTN INC NEW 0.0%
Value $1.028M Shares 24,281 Share Price $42.34 * Est. Cost/Share $23.79 Unrealized @ Report Date +45.7%
FOXA FOX CORP 0.0%
Value $1.024M Shares 27,572 Share Price $37.14 * Est. Cost/Share $35.37 Unrealized @ Report Date -0.0%
SNA SNAP ON INC 0.0%
Value $1.022M Shares 4,575 Share Price $223.39 * Est. Cost/Share $58.17 Unrealized @ Report Date +264.9%
JKHY HENRY JACK & ASSOC I 0.0%
Value $1.017M Shares 6,221 Share Price $163.48 * Est. Cost/Share $34.53 Unrealized @ Report Date +336.8%
TPR TAPESTRY INC 0.0%
Value $1.016M Shares 23,376 Share Price $43.46 * Est. Cost/Share $33.05 Unrealized @ Report Date +19.3%
— RETAIL OPPORTUNITY I 0.0%
Value $1.012M Shares 57,291 Share Price $17.66 Est. Cost/Share $16.22 Unrealized @ Report Date —
DAR DARLING INGREDIENTS 0.0%
Value $1.012M Shares 14,996 Share Price $67.48 * Est. Cost/Share $25.36 Unrealized @ Report Date +177.7%
HAS HASBRO INC 0.0%
Value $1.005M Shares 10,635 Share Price $94.50 * Est. Cost/Share $39.54 Unrealized @ Report Date +101.4%
FIVE FIVE BELOW INC 0.0%
Value $995K Shares 5,146 Share Price $193.35 Est. Cost/Share $80.30 Unrealized @ Report Date +137.8%
CABO CABLE ONE INC 0.0%
Value $991K Shares 518 Share Price $1913.13 * Est. Cost/Share $433.34 Unrealized @ Report Date +286.0%
LW LAMB WESTON HLDGS IN 0.0%
Value $989K Shares 12,257 Share Price $80.69 * Est. Cost/Share $30.82 Unrealized @ Report Date +140.5%
— PRA HEALTH SCIENCES 0.0%
Value $984K Shares 5,955 Share Price $165.24 Est. Cost/Share $95.12 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $982K Shares 2,556 Share Price $384.19 * Est. Cost/Share $84.59 Unrealized @ Report Date -33.3%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $981K Shares 5,523 Share Price $177.62 * Est. Cost/Share $126.13 Unrealized @ Report Date +37.3%
BWA BORGWARNER INC 0.0%
Value $977K Shares 20,129 Share Price $48.54 * Est. Cost/Share $45.95 Unrealized @ Report Date -10.4%
PENN PENN NATL GAMING INC 0.0%
Value $972K Shares 12,714 Share Price $76.45 * Est. Cost/Share $25.28 Unrealized @ Report Date +240.7%
FFIV F5 NETWORKS INC 0.0%
Value $961K Shares 5,147 Share Price $186.71 * Est. Cost/Share $77.88 Unrealized @ Report Date +147.0%
LAD LITHIA MTRS INC 0.0%
Value $959K Shares 2,790 Share Price $343.73 * Est. Cost/Share $245.61 Unrealized @ Report Date +47.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $956K Shares 6,526 Share Price $146.49 Est. Cost/Share $42.51 Unrealized @ Report Date +247.1%
LNC LINCOLN NATL CORP IN 0.0%
Value $941K Shares 14,982 Share Price $62.81 * Est. Cost/Share $16.45 Unrealized @ Report Date +215.2%
OC OWENS CORNING NEW 0.0%
Value $940K Shares 9,600 Share Price $97.92 * Est. Cost/Share $57.24 Unrealized @ Report Date +74.5%
WTRG ESSENTIAL UTILS INC 0.0%
Value $939K Shares 20,544 Share Price $45.71 * Est. Cost/Share $47.09 Unrealized @ Report Date -0.4%
RGEN REPLIGEN CORP 0.0%
Value $937K Shares 4,693 Share Price $199.66 * Est. Cost/Share $89.91 Unrealized @ Report Date +115.8%
EWBC EAST WEST BANCORP IN 0.0%
Value $935K Shares 13,037 Share Price $71.72 * Est. Cost/Share $17.97 Unrealized @ Report Date +266.1%
HUBB HUBBELL INC 0.0%
Value $933K Shares 4,992 Share Price $186.90 * Est. Cost/Share $78.88 Unrealized @ Report Date +122.0%
MHK MOHAWK INDS INC 0.0%
Value $932K Shares 4,849 Share Price $192.20 * Est. Cost/Share $70.42 Unrealized @ Report Date +189.0%
PNR PENTAIR PLC 0.0%
Value $929K Shares 13,764 Share Price $67.49 * Est. Cost/Share $40.60 Unrealized @ Report Date +53.5%
MOS MOSAIC CO NEW 0.0%
Value $928K Shares 29,077 Share Price $31.92 * Est. Cost/Share $42.58 Unrealized @ Report Date -28.1%
JLL JONES LANG LASALLE I 0.0%
Value $922K Shares 4,715 Share Price $195.55 Est. Cost/Share $66.14 Unrealized @ Report Date +195.3%
CF CF INDS HLDGS INC 0.0%
Value $920K Shares 17,879 Share Price $51.46 * Est. Cost/Share $58.30 Unrealized @ Report Date -21.0%
CSL CARLISLE COS INC 0.0%
Value $918K Shares 4,797 Share Price $191.37 * Est. Cost/Share $39.09 Unrealized @ Report Date +351.6%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $918K Shares 31,198 Share Price $29.42 * Est. Cost/Share $43.40 Unrealized @ Report Date -30.5%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $910K Shares 42,225 Share Price $21.55 * Est. Cost/Share $16.28 Unrealized @ Report Date +21.0%
MKSI MKS INSTRS INC 0.0%
Value $905K Shares 5,088 Share Price $177.87 Est. Cost/Share $93.57 Unrealized @ Report Date +87.1%
— MARATHON OIL CORP 0.0%
Value $905K Shares 66,469 Share Price $13.62 Est. Cost/Share $19.67 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $903K Shares 885 Share Price $1020.34 * Est. Cost/Share $291.29 Unrealized @ Report Date +285.3%
UGI UGI CORP NEW 0.0%
Value $888K Shares 19,180 Share Price $46.30 * Est. Cost/Share $32.52 Unrealized @ Report Date +38.4%
MIDD MIDDLEBY CORP 0.0%
Value $886K Shares 5,113 Share Price $173.28 Est. Cost/Share $64.78 Unrealized @ Report Date +163.1%
RS RELIANCE STEEL & ALU 0.0%
Value $884K Shares 5,855 Share Price $150.98 * Est. Cost/Share $38.65 Unrealized @ Report Date +320.3%
WSO WATSCO INC 0.0%
Value $884K Shares 3,083 Share Price $286.73 Est. Cost/Share $81.27 Unrealized @ Report Date +252.3%
LEA LEAR CORP 0.0%
Value $882K Shares 5,030 Share Price $175.35 * Est. Cost/Share $109.43 Unrealized @ Report Date +51.5%
FHN FIRST HORIZON CORPOR 0.0%
Value $877K Shares 50,766 Share Price $17.28 * Est. Cost/Share $8.52 Unrealized @ Report Date +81.0%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $877K Shares 3,943 Share Price $222.42 * Est. Cost/Share $95.84 Unrealized @ Report Date +118.7%
NWL NEWELL BRANDS INC 0.0%
Value $875K Shares 31,857 Share Price $27.47 * Est. Cost/Share $21.96 Unrealized @ Report Date +2.1%
HSIC HENRY SCHEIN INC 0.0%
Value $874K Shares 11,778 Share Price $74.21 Est. Cost/Share $65.10 Unrealized @ Report Date +15.8%
WRB BERKLEY W R CORP 0.0%
Value $869K Shares 11,676 Share Price $74.43 * Est. Cost/Share $26.81 Unrealized @ Report Date +14.9%
— DISH NETWORK CORPORA 0.0%
Value $867K Shares 20,733 Share Price $41.82 Est. Cost/Share $60.83 Unrealized @ Report Date —
SPYV SPDR SER TR 0.0%
Value $866K Shares 21,900 Share Price $39.54 Est. Cost/Share $39.54 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $860K Shares 6,251 Share Price $137.58 Est. Cost/Share $137.58 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $855K Shares 3,118 Share Price $274.21 Est. Cost/Share $154.70 Unrealized @ Report Date +76.4%
— ALLEGHANY CORP DEL 0.0%
Value $854K Shares 1,280 Share Price $667.19 Est. Cost/Share $352.55 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $853K Shares 31,906 Share Price $26.73 * Est. Cost/Share $12.44 Unrealized @ Report Date +79.8%
ACM AECOM 0.0%
Value $852K Shares 13,454 Share Price $63.33 Est. Cost/Share $23.27 Unrealized @ Report Date +170.1%
ATR APTARGROUP INC 0.0%
Value $850K Shares 6,035 Share Price $140.85 Est. Cost/Share $47.74 Unrealized @ Report Date +190.3%
NWSA NEWS CORP NEW 0.0%
Value $849K Shares 32,943 Share Price $25.77 Est. Cost/Share $13.87 Unrealized @ Report Date +82.4%
EG EVEREST RE GROUP LTD 0.0%
Value $848K Shares 3,364 Share Price $252.08 * Est. Cost/Share $199.69 Unrealized @ Report Date +19.4%
MANH MANHATTAN ASSOCIATES 0.0%
Value $847K Shares 5,847 Share Price $144.86 * Est. Cost/Share $55.24 Unrealized @ Report Date +141.1%
TAP MOLSON COORS BEVERAG 0.0%
Value $846K Shares 15,752 Share Price $53.71 * Est. Cost/Share $46.36 Unrealized @ Report Date +4.9%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $846K Shares 8,689 Share Price $97.36 Est. Cost/Share $104.86 Unrealized @ Report Date -8.6%
CMA COMERICA INC 0.0%
Value $836K Shares 11,717 Share Price $71.35 * Est. Cost/Share $24.53 Unrealized @ Report Date +142.8%
— SYNEOS HEALTH INC 0.0%
Value $833K Shares 9,306 Share Price $89.51 Est. Cost/Share $50.32 Unrealized @ Report Date —
LAMR LAMAR ADVERTISING CO 0.0%
Value $832K Shares 7,967 Share Price $104.43 Est. Cost/Share $55.22 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $831K Shares 21,343 Share Price $38.94 * Est. Cost/Share $62.87 Unrealized @ Report Date -43.2%
RHI ROBERT HALF INTL INC 0.0%
Value $830K Shares 9,333 Share Price $88.93 Est. Cost/Share $25.17 Unrealized @ Report Date +246.5%
SCI SERVICE CORP INTL 0.0%
Value $828K Shares 15,453 Share Price $53.58 Est. Cost/Share $9.80 Unrealized @ Report Date +441.8%
RUN SUNRUN INC 0.0%
Value $826K Shares 14,806 Share Price $55.79 * Est. Cost/Share $49.99 Unrealized @ Report Date -3.4%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $812K Shares 19,036 Share Price $42.66 * Est. Cost/Share $30.60 Unrealized @ Report Date +51.6%
CIEN CIENA CORP 0.0%
Value $810K Shares 14,241 Share Price $56.88 * Est. Cost/Share $15.35 Unrealized @ Report Date +259.2%
AOS SMITH A O CORP 0.0%
Value $809K Shares 11,225 Share Price $72.07 * Est. Cost/Share $32.12 Unrealized @ Report Date +97.8%
NI NISOURCE INC 0.0%
Value $808K Shares 32,991 Share Price $24.49 * Est. Cost/Share $19.93 Unrealized @ Report Date +9.4%
AIZ ASSURANT INC 0.0%
Value $796K Shares 5,097 Share Price $156.17 * Est. Cost/Share $50.32 Unrealized @ Report Date +186.6%
CPRI CAPRI HOLDINGS LIMIT 0.0%
Value $795K Shares 13,907 Share Price $57.17 * Est. Cost/Share $47.10 Unrealized @ Report Date +15.5%
WU WESTERN UN CO 0.0%
Value $793K Shares 34,514 Share Price $22.98 Est. Cost/Share $15.57 Unrealized @ Report Date —
ARWR ARROWHEAD PHARMACEUT 0.0%
Value $792K Shares 9,565 Share Price $82.80 * Est. Cost/Share $49.62 Unrealized @ Report Date +50.0%
KSS KOHLS CORP 0.0%
Value $791K Shares 14,358 Share Price $55.09 * Est. Cost/Share $48.87 Unrealized @ Report Date +17.7%
WEX WEX INC 0.0%
Value $791K Shares 4,082 Share Price $193.78 * Est. Cost/Share $86.68 Unrealized @ Report Date +136.5%
AFG AMERICAN FINL GROUP 0.0%
Value $790K Shares 6,335 Share Price $124.70 * Est. Cost/Share $32.37 Unrealized @ Report Date +137.4%
OSK OSHKOSH CORP 0.0%
Value $786K Shares 6,306 Share Price $124.64 * Est. Cost/Share $19.11 Unrealized @ Report Date +511.2%
ARW ARROW ELECTRS INC 0.0%
Value $776K Shares 6,816 Share Price $113.85 * Est. Cost/Share $29.62 Unrealized @ Report Date +295.6%
CPB CAMPBELL SOUP CO 0.0%
Value $771K Shares 16,917 Share Price $45.58 * Est. Cost/Share $35.06 Unrealized @ Report Date +17.5%
SEE SEALED AIR CORP NEW 0.0%
Value $769K Shares 12,980 Share Price $59.24 * Est. Cost/Share $19.73 Unrealized @ Report Date +149.9%
PNW PINNACLE WEST CAP CO 0.0%
Value $766K Shares 9,343 Share Price $81.99 * Est. Cost/Share $57.89 Unrealized @ Report Date +19.1%
— JUNIPER NETWORKS INC 0.0%
Value $755K Shares 27,600 Share Price $27.36 Est. Cost/Share $18.70 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $745K Shares 7,821 Share Price $95.26 * Est. Cost/Share $86.06 Unrealized @ Report Date +14.5%
— NIELSEN HLDGS PLC 0.0%
Value $744K Shares 30,163 Share Price $24.67 Est. Cost/Share $20.86 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $740K Shares 5,678 Share Price $130.33 * Est. Cost/Share $35.35 Unrealized @ Report Date +240.3%
UTHR UNITED THERAPEUTICS 0.0%
Value $738K Shares 4,112 Share Price $179.47 * Est. Cost/Share $54.32 Unrealized @ Report Date +250.6%
DCI DONALDSON INC 0.0%
Value $736K Shares 11,591 Share Price $63.50 * Est. Cost/Share $43.10 Unrealized @ Report Date +33.0%
GNTX GENTEX CORP 0.0%
Value $735K Shares 22,198 Share Price $33.11 * Est. Cost/Share $20.61 Unrealized @ Report Date +68.3%
SHO SUNSTONE HOTEL INVS 0.0%
Value $734K Shares 59,100 Share Price $12.42 Est. Cost/Share $12.42 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $734K Shares 25,336 Share Price $28.97 Est. Cost/Share $30.19 Unrealized @ Report Date —
CHE CHEMED CORP NEW 0.0%
Value $734K Shares 1,546 Share Price $474.77 Est. Cost/Share $305.14 Unrealized @ Report Date +54.9%
— AMEDISYS INC 0.0%
Value $733K Shares 2,994 Share Price $244.82 Est. Cost/Share $123.72 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES I 0.0%
Value $731K Shares 22,862 Share Price $31.97 * Est. Cost/Share $49.62 Unrealized @ Report Date -48.2%
G GENPACT LIMITED 0.0%
Value $727K Shares 16,010 Share Price $45.41 * Est. Cost/Share $42.66 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $726K Shares 6,027 Share Price $120.46 Est. Cost/Share $61.60 Unrealized @ Report Date +92.1%
ITT ITT INC 0.0%
Value $725K Shares 7,913 Share Price $91.62 Est. Cost/Share $36.22 Unrealized @ Report Date +157.0%
PII POLARIS INC 0.0%
Value $725K Shares 5,291 Share Price $137.03 Est. Cost/Share $56.25 Unrealized @ Report Date +141.0%
CBSH COMMERCE BANCSHARES 0.0%
Value $722K Shares 9,680 Share Price $74.59 * Est. Cost/Share $34.93 Unrealized @ Report Date +66.9%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $721K Shares 5,472 Share Price $131.76 * Est. Cost/Share $34.59 Unrealized @ Report Date +270.2%
ZION ZIONS BANCORPORATION 0.0%
Value $719K Shares 13,611 Share Price $52.82 * Est. Cost/Share $17.31 Unrealized @ Report Date +223.6%
SMG SCOTTS MIRACLE-GRO C 0.0%
Value $717K Shares 3,737 Share Price $191.87 * Est. Cost/Share $44.29 Unrealized @ Report Date +316.1%
JBL JABIL INC 0.0%
Value $715K Shares 12,307 Share Price $58.10 * Est. Cost/Share $18.30 Unrealized @ Report Date +195.9%
EHC ENCOMPASS HEALTH COR 0.0%
Value $714K Shares 9,148 Share Price $78.05 * Est. Cost/Share $38.76 Unrealized @ Report Date +63.6%
BC BRUNSWICK CORP 0.0%
Value $713K Shares 7,159 Share Price $99.59 * Est. Cost/Share $37.42 Unrealized @ Report Date +147.4%
RGA REINSURANCE GRP OF A 0.0%
Value $712K Shares 6,248 Share Price $113.96 * Est. Cost/Share $55.93 Unrealized @ Report Date +125.2%
HII HUNTINGTON INGALLS I 0.0%
Value $708K Shares 3,361 Share Price $210.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +483.0%
FSLR FIRST SOLAR INC 0.0%
Value $707K Shares 7,816 Share Price $90.46 * Est. Cost/Share $52.45 Unrealized @ Report Date +50.9%
LSCC LATTICE SEMICONDUCTO 0.0%
Value $705K Shares 12,549 Share Price $56.18 Est. Cost/Share $56.18 Unrealized @ Report Date —
— II-VI INC 0.0%
Value $700K Shares 9,639 Share Price $72.62 Est. Cost/Share $35.91 Unrealized @ Report Date —
REXR REXFORD INDL RLTY IN 0.0%
Value $699K Shares 12,273 Share Price $56.95 Est. Cost/Share $45.85 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $699K Shares 5,963 Share Price $117.22 Est. Cost/Share $90.03 Unrealized @ Report Date —
CROX CROCS INC 0.0%
Value $699K Shares 5,995 Share Price $116.60 * Est. Cost/Share $98.41 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $694K Shares 6,108 Share Price $113.62 Est. Cost/Share $39.01 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $688K Shares 31,827 Share Price $21.62 * Est. Cost/Share $16.01 Unrealized @ Report Date +12.7%
RGLD ROYAL GOLD INC 0.0%
Value $688K Shares 6,029 Share Price $114.12 * Est. Cost/Share $77.08 Unrealized @ Report Date +53.0%
EMHY ISHARES INC 0.0%
Value $686K Shares 15,000 Share Price $45.73 Est. Cost/Share $48.62 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $685K Shares 9,450 Share Price $72.49 Est. Cost/Share $65.50 Unrealized @ Report Date —
— APARTMENT INCOME REI 0.0%
Value $684K Shares 14,413 Share Price $47.46 Est. Cost/Share $42.88 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS 0.0%
Value $679K Shares 4,562 Share Price $148.84 * Est. Cost/Share $169.83 Unrealized @ Report Date -6.4%
— IAA INC 0.0%
Value $675K Shares 12,384 Share Price $54.51 Est. Cost/Share $52.04 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $675K Shares 10,893 Share Price $61.97 * Est. Cost/Share $20.17 Unrealized @ Report Date +189.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $663K Shares 3,145 Share Price $210.81 Est. Cost/Share $80.96 Unrealized @ Report Date +160.1%
STAA STAAR SURGICAL CO 0.0%
Value $663K Shares 4,350 Share Price $152.41 * Est. Cost/Share $100.13 Unrealized @ Report Date +31.6%
WWD WOODWARD INC 0.0%
Value $662K Shares 5,388 Share Price $122.87 * Est. Cost/Share $30.44 Unrealized @ Report Date +292.3%
SGI TEMPUR SEALY INTL IN 0.0%
Value $660K Shares 16,833 Share Price $39.21 * Est. Cost/Share $23.86 Unrealized @ Report Date +60.6%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $659K Shares 3,455 Share Price $190.74 * Est. Cost/Share $116.34 Unrealized @ Report Date +54.7%
CASY CASEYS GEN STORES IN 0.0%
Value $659K Shares 3,384 Share Price $194.74 * Est. Cost/Share $84.57 Unrealized @ Report Date +147.5%
ROL ROLLINS INC 0.0%
Value $658K Shares 19,248 Share Price $34.19 * Est. Cost/Share $22.31 Unrealized @ Report Date +47.5%
THC TENET HEALTHCARE COR 0.0%
Value $657K Shares 9,814 Share Price $66.95 * Est. Cost/Share $17.05 Unrealized @ Report Date +263.8%
AZTA BROOKS AUTOMATION IN 0.0%
Value $651K Shares 6,828 Share Price $95.34 Est. Cost/Share $80.33 Unrealized @ Report Date +20.4%
ORI OLD REP INTL CORP 0.0%
Value $649K Shares 26,047 Share Price $24.92 * Est. Cost/Share $9.32 Unrealized @ Report Date +84.6%
HOG HARLEY DAVIDSON INC 0.0%
Value $647K Shares 14,122 Share Price $45.82 Est. Cost/Share $35.28 Unrealized @ Report Date +31.6%
MAT MATTEL INC 0.0%
Value $644K Shares 32,054 Share Price $20.09 * Est. Cost/Share $24.68 Unrealized @ Report Date -16.3%
FFIN FIRST FINL BANKSHARE 0.0%
Value $642K Shares 13,076 Share Price $49.10 * Est. Cost/Share $26.69 Unrealized @ Report Date +67.8%
NVST ENVISTA HOLDINGS COR 0.0%
Value $638K Shares 14,776 Share Price $43.18 Est. Cost/Share $43.38 Unrealized @ Report Date 0.0%
SLAB SILICON LABORATORIES 0.0%
Value $636K Shares 4,153 Share Price $153.14 * Est. Cost/Share $38.92 Unrealized @ Report Date +259.2%
YETI YETI HLDGS INC 0.0%
Value $633K Shares 6,895 Share Price $91.81 * Est. Cost/Share $71.23 Unrealized @ Report Date +21.9%
FAF FIRST AMERN FINL COR 0.0%
Value $629K Shares 10,085 Share Price $62.37 * Est. Cost/Share $15.10 Unrealized @ Report Date +258.3%
JEF JEFFERIES FINL GROUP 0.0%
Value $629K Shares 18,385 Share Price $34.21 * Est. Cost/Share $16.47 Unrealized @ Report Date +60.1%
SF STIFEL FINL CORP 0.0%
Value $626K Shares 9,658 Share Price $64.82 * Est. Cost/Share $34.15 Unrealized @ Report Date +81.2%
— SOUTH JERSEY INDS IN 0.0%
Value $625K Shares 24,100 Share Price $25.93 Est. Cost/Share $25.93 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.0%
Value $624K Shares 3,147 Share Price $198.28 * Est. Cost/Share $36.59 Unrealized @ Report Date +176.1%
SLM SLM CORP 0.0%
Value $621K Shares 29,673 Share Price $20.93 * Est. Cost/Share $10.94 Unrealized @ Report Date +80.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $621K Shares 10,299 Share Price $60.30 * Est. Cost/Share $46.08 Unrealized @ Report Date +46.4%
WH WYNDHAM HOTELS & RES 0.0%
Value $620K Shares 8,583 Share Price $72.24 * Est. Cost/Share $60.97 Unrealized @ Report Date +21.1%
OGE OGE ENERGY CORP 0.0%
Value $619K Shares 18,397 Share Price $33.65 Est. Cost/Share $37.70 Unrealized @ Report Date -10.5%
SON SONOCO PRODS CO 0.0%
Value $619K Shares 9,246 Share Price $66.95 * Est. Cost/Share $29.07 Unrealized @ Report Date +92.6%
PVH PVH CORPORATION 0.0%
Value $619K Shares 5,755 Share Price $107.56 Est. Cost/Share $68.54 Unrealized @ Report Date +59.0%
VAC MARRIOTT VACTINS WOR 0.0%
Value $619K Shares 3,887 Share Price $159.25 * Est. Cost/Share $116.23 Unrealized @ Report Date +47.3%
EME EMCOR GROUP INC 0.0%
Value $618K Shares 5,014 Share Price $123.25 * Est. Cost/Share $49.52 Unrealized @ Report Date +142.6%
— PEOPLES UNITED FINAN 0.0%
Value $618K Shares 36,060 Share Price $17.14 Est. Cost/Share $13.28 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $617K Shares 7,662 Share Price $80.53 * Est. Cost/Share $81.67 Unrealized @ Report Date -6.7%
— PINNACLE FINL PARTNE 0.0%
Value $617K Shares 6,993 Share Price $88.23 Est. Cost/Share $62.31 Unrealized @ Report Date —
— SKECHERS U S A INC 0.0%
Value $614K Shares 12,331 Share Price $49.79 Est. Cost/Share $55.31 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $614K Shares 3,282 Share Price $187.08 * Est. Cost/Share $62.36 Unrealized @ Report Date +187.7%
PB PROSPERITY BANCSHARE 0.0%
Value $613K Shares 8,541 Share Price $71.77 * Est. Cost/Share $40.93 Unrealized @ Report Date +56.5%
CNXC CONCENTRIX CORP 0.0%
Value $611K Shares 3,801 Share Price $160.75 * Est. Cost/Share $112.28 Unrealized @ Report Date +27.0%
VNO VORNADO RLTY TR 0.0%
Value $610K Shares 13,070 Share Price $46.67 Est. Cost/Share $40.06 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $609K Shares 13,168 Share Price $46.25 * Est. Cost/Share $16.46 Unrealized @ Report Date +149.8%
JHG JANUS HENDERSON GROU 0.0%
Value $609K Shares 15,681 Share Price $38.84 * Est. Cost/Share $32.54 Unrealized @ Report Date +11.7%
TTEK TETRA TECH INC NEW 0.0%
Value $607K Shares 4,977 Share Price $121.96 * Est. Cost/Share $16.34 Unrealized @ Report Date +54.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $605K Shares 3,678 Share Price $164.49 Est. Cost/Share $116.75 Unrealized @ Report Date —
DKS DICKS SPORTING GOODS 0.0%
Value $603K Shares 6,023 Share Price $100.12 * Est. Cost/Share $34.74 Unrealized @ Report Date +123.1%
— STERICYCLE INC 0.0%
Value $603K Shares 8,433 Share Price $71.50 Est. Cost/Share $118.89 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS 0.0%
Value $600K Shares 12,603 Share Price $47.61 * Est. Cost/Share $25.94 Unrealized @ Report Date +76.5%
— SYNOVUS FINL CORP 0.0%
Value $599K Shares 13,657 Share Price $43.86 Est. Cost/Share $27.41 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $596K Shares 10,318 Share Price $57.76 * Est. Cost/Share $32.33 Unrealized @ Report Date +88.6%
BLD TOPBUILD CORP 0.0%
Value $596K Shares 3,013 Share Price $197.81 * Est. Cost/Share $99.87 Unrealized @ Report Date +107.4%
MAN MANPOWERGROUP INC 0.0%
Value $596K Shares 5,011 Share Price $118.94 Est. Cost/Share $36.70 Unrealized @ Report Date +221.7%
— COHERENT INC 0.0%
Value $596K Shares 2,255 Share Price $264.30 Est. Cost/Share $206.29 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG COR 0.0%
Value $595K Shares 3,824 Share Price $155.60 * Est. Cost/Share $89.97 Unrealized @ Report Date +65.3%
— UNITED STATES STL CO 0.0%
Value $594K Shares 24,769 Share Price $23.98 Est. Cost/Share $23.57 Unrealized @ Report Date —
POST POST HLDGS INC 0.0%
Value $590K Shares 5,438 Share Price $108.50 * Est. Cost/Share $35.51 Unrealized @ Report Date +107.7%
AMG AFFILIATED MANAGERS 0.0%
Value $590K Shares 3,827 Share Price $154.17 * Est. Cost/Share $96.49 Unrealized @ Report Date +65.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $588K Shares 33,654 Share Price $17.47 * Est. Cost/Share $31.73 Unrealized @ Report Date -58.2%
GAP GAP INC 0.0%
Value $585K Shares 17,376 Share Price $33.67 * Est. Cost/Share $17.31 Unrealized @ Report Date +58.5%
— FOOT LOCKER INC 0.0%
Value $585K Shares 9,491 Share Price $61.64 Est. Cost/Share $24.05 Unrealized @ Report Date —
CFR CULLEN FROST BANKERS 0.0%
Value $582K Shares 5,197 Share Price $111.99 * Est. Cost/Share $52.59 Unrealized @ Report Date +93.6%
NYT NEW YORK TIMES CO 0.0%
Value $581K Shares 13,348 Share Price $43.53 * Est. Cost/Share $8.63 Unrealized @ Report Date +391.4%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $580K Shares 6,025 Share Price $96.27 * Est. Cost/Share $38.07 Unrealized @ Report Date +137.7%
— LHC GROUP INC 0.0%
Value $580K Shares 2,895 Share Price $200.35 Est. Cost/Share $175.57 Unrealized @ Report Date —
MDU MDU RES GROUP INC 0.0%
Value $579K Shares 18,490 Share Price $31.31 * Est. Cost/Share $17.74 Unrealized @ Report Date -38.2%
LEG LEGGETT & PLATT INC 0.0%
Value $575K Shares 11,100 Share Price $51.80 Est. Cost/Share $23.41 Unrealized @ Report Date +122.3%
THO THOR INDS INC 0.0%
Value $575K Shares 5,088 Share Price $113.01 * Est. Cost/Share $33.05 Unrealized @ Report Date +249.3%
LFUS LITTELFUSE INC 0.0%
Value $573K Shares 2,250 Share Price $254.67 * Est. Cost/Share $152.05 Unrealized @ Report Date +71.4%
LITE LUMENTUM HLDGS INC 0.0%
Value $572K Shares 6,975 Share Price $82.01 * Est. Cost/Share $57.79 Unrealized @ Report Date +45.5%
EQT EQT CORP 0.0%
Value $571K Shares 25,651 Share Price $22.26 * Est. Cost/Share $37.37 Unrealized @ Report Date -49.3%
LPX LOUISIANA PAC CORP 0.0%
Value $567K Shares 9,397 Share Price $60.34 * Est. Cost/Share $7.21 Unrealized @ Report Date +786.4%
MSA MSA SAFETY INC 0.0%
Value $562K Shares 3,395 Share Price $165.54 * Est. Cost/Share $56.22 Unrealized @ Report Date +188.4%
HALO HALOZYME THERAPEUTIC 0.0%
Value $559K Shares 12,300 Share Price $45.45 * Est. Cost/Share $36.19 Unrealized @ Report Date +22.3%
INGR INGREDION INC 0.0%
Value $557K Shares 6,155 Share Price $90.50 * Est. Cost/Share $56.34 Unrealized @ Report Date +65.7%
LSTR LANDSTAR SYS INC 0.0%
Value $557K Shares 3,527 Share Price $157.92 Est. Cost/Share $44.60 Unrealized @ Report Date —
— CDK GLOBAL INC 0.0%
Value $556K Shares 11,191 Share Price $49.68 Est. Cost/Share $32.34 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $555K Shares 3,624 Share Price $153.15 * Est. Cost/Share $35.54 Unrealized @ Report Date +344.3%
GMED GLOBUS MED INC 0.0%
Value $552K Shares 7,115 Share Price $77.58 * Est. Cost/Share $24.63 Unrealized @ Report Date +188.6%
CACI CACI INTL INC 0.0%
Value $552K Shares 2,165 Share Price $254.97 Est. Cost/Share $170.17 Unrealized @ Report Date +51.6%
MTZ MASTEC INC 0.0%
Value $551K Shares 5,190 Share Price $106.17 * Est. Cost/Share $43.06 Unrealized @ Report Date +152.2%
— HANESBRANDS INC 0.0%
Value $549K Shares 29,383 Share Price $18.68 Est. Cost/Share $30.36 Unrealized @ Report Date —
VYX NCR CORP NEW 0.0%
Value $549K Shares 12,030 Share Price $45.64 * Est. Cost/Share $17.48 Unrealized @ Report Date +58.3%
EXP EAGLE MATLS INC 0.0%
Value $548K Shares 3,855 Share Price $142.15 Est. Cost/Share $67.27 Unrealized @ Report Date +108.0%
VVV VALVOLINE INC 0.0%
Value $540K Shares 16,642 Share Price $32.45 * Est. Cost/Share $23.16 Unrealized @ Report Date +34.2%
ZD J2 GLOBAL INC 0.0%
Value $531K Shares 3,862 Share Price $137.49 * Est. Cost/Share $67.44 Unrealized @ Report Date +62.9%
— CORESITE RLTY CORP 0.0%
Value $531K Shares 3,947 Share Price $134.53 Est. Cost/Share $99.34 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $530K Shares 3,763 Share Price $140.85 * Est. Cost/Share $80.40 Unrealized @ Report Date +59.2%
CC CHEMOURS CO 0.0%
Value $529K Shares 15,212 Share Price $34.78 * Est. Cost/Share $22.02 Unrealized @ Report Date +27.7%
EXEL EXELIXIS INC 0.0%
Value $525K Shares 28,801 Share Price $18.23 * Est. Cost/Share $20.31 Unrealized @ Report Date +14.8%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $521K Shares 13,872 Share Price $37.56 * Est. Cost/Share $11.81 Unrealized @ Report Date +156.4%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $517K Shares 8,235 Share Price $62.78 Est. Cost/Share $44.23 Unrealized @ Report Date +41.8%
HELE HELEN OF TROY LTD 0.0%
Value $513K Shares 2,247 Share Price $228.30 * Est. Cost/Share $100.29 Unrealized @ Report Date +119.2%
KNX KNIGHT-SWIFT TRANSN 0.0%
Value $512K Shares 11,256 Share Price $45.49 Est. Cost/Share $35.11 Unrealized @ Report Date +29.2%
— NATIONAL INSTRS CORP 0.0%
Value $511K Shares 12,095 Share Price $42.25 Est. Cost/Share $26.03 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.0%
Value $510K Shares 15,159 Share Price $33.64 Est. Cost/Share $29.89 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.0%
Value $510K Shares 6,373 Share Price $80.03 Est. Cost/Share $69.99 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $508K Shares 11,088 Share Price $45.82 * Est. Cost/Share $137.57 Unrealized @ Report Date -67.8%
TKR TIMKEN CO 0.0%
Value $506K Shares 6,284 Share Price $80.52 * Est. Cost/Share $33.42 Unrealized @ Report Date +153.2%
VNT VONTIER CORPORATION 0.0%
Value $505K Shares 15,513 Share Price $32.55 Est. Cost/Share $31.56 Unrealized @ Report Date +4.4%
— SPIRIT RLTY CAP INC 0.0%
Value $505K Shares 10,565 Share Price $47.80 Est. Cost/Share $46.76 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $504K Shares 32,918 Share Price $15.31 Est. Cost/Share $14.51 Unrealized @ Report Date +7.2%
TDC TERADATA CORP DEL 0.0%
Value $503K Shares 10,072 Share Price $49.94 * Est. Cost/Share $47.97 Unrealized @ Report Date -5.2%
VLY VALLEY NATL BANCORP 0.0%
Value $501K Shares 37,302 Share Price $13.43 * Est. Cost/Share $10.89 Unrealized @ Report Date +28.2%
SYNA SYNAPTICS INC 0.0%
Value $500K Shares 3,214 Share Price $155.57 * Est. Cost/Share $75.00 Unrealized @ Report Date +80.2%
RRX REGAL BELOIT CORP 0.0%
Value $499K Shares 3,734 Share Price $133.64 * Est. Cost/Share $49.92 Unrealized @ Report Date +182.7%
— COLFAX CORP 0.0%
Value $497K Shares 10,842 Share Price $45.84 Est. Cost/Share $32.77 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $496K Shares 12,990 Share Price $38.18 Est. Cost/Share $22.65 Unrealized @ Report Date +66.6%
MMS MAXIMUS INC 0.0%
Value $495K Shares 5,625 Share Price $88.00 * Est. Cost/Share $59.09 Unrealized @ Report Date +55.0%
IBKR INTERACTIVE BROKERS 0.0%
Value $488K Shares 7,428 Share Price $65.70 * Est. Cost/Share $14.23 Unrealized @ Report Date +18.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $488K Shares 29,100 Share Price $16.77 * Est. Cost/Share $10.55 Unrealized @ Report Date +83.7%
UNM UNUM GROUP 0.0%
Value $483K Shares 17,003 Share Price $28.41 * Est. Cost/Share $21.77 Unrealized @ Report Date +35.0%
FLS FLOWSERVE CORP 0.0%
Value $483K Shares 11,976 Share Price $40.33 * Est. Cost/Share $50.40 Unrealized @ Report Date -25.7%
GBCI GLACIER BANCORP INC 0.0%
Value $483K Shares 8,777 Share Price $55.03 * Est. Cost/Share $30.98 Unrealized @ Report Date +63.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $481K Shares 15,410 Share Price $31.21 * Est. Cost/Share $21.64 Unrealized @ Report Date +32.5%
HXL HEXCEL CORP NEW 0.0%
Value $480K Shares 7,699 Share Price $62.35 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.0%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $476K Shares 4,570 Share Price $104.16 * Est. Cost/Share $103.90 Unrealized @ Report Date -19.9%
ASGN ASGN INC 0.0%
Value $474K Shares 4,889 Share Price $96.95 * Est. Cost/Share $65.19 Unrealized @ Report Date +56.7%
CQP CHENIERE ENERGY PART 0.0%
Value $473K Shares 10,687 Share Price $44.26 Est. Cost/Share $35.47 Unrealized @ Report Date —
— NEW YORK CMNTY BANCO 0.0%
Value $471K Shares 42,741 Share Price $11.02 Est. Cost/Share $12.36 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE 0.0%
Value $471K Shares 7,920 Share Price $59.47 * Est. Cost/Share $45.04 Unrealized @ Report Date +17.2%
— CIT GROUP INC 0.0%
Value $470K Shares 9,104 Share Price $51.63 Est. Cost/Share $17.35 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $470K Shares 4,955 Share Price $94.85 * Est. Cost/Share $44.25 Unrealized @ Report Date +121.4%
OZK BANK OZK 0.0%
Value $468K Shares 11,109 Share Price $42.13 * Est. Cost/Share $31.35 Unrealized @ Report Date +12.6%
SAIC SCIENCE APPLICATIONS 0.0%
Value $467K Shares 5,327 Share Price $87.67 Est. Cost/Share $46.50 Unrealized @ Report Date +92.0%
ESNT ESSENT GROUP LTD 0.0%
Value $466K Shares 10,371 Share Price $44.93 Est. Cost/Share $39.46 Unrealized @ Report Date +13.0%
RL RALPH LAUREN CORP 0.0%
Value $466K Shares 3,954 Share Price $117.86 * Est. Cost/Share $125.56 Unrealized @ Report Date -9.9%
SNX SYNNEX CORP 0.0%
Value $463K Shares 3,801 Share Price $121.81 * Est. Cost/Share $40.38 Unrealized @ Report Date +186.2%
VMI VALMONT INDS INC 0.0%
Value $459K Shares 1,944 Share Price $236.11 * Est. Cost/Share $90.75 Unrealized @ Report Date +166.6%
RYN RAYONIER INC 0.0%
Value $459K Shares 12,777 Share Price $35.92 Est. Cost/Share $48.88 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $456K Shares 7,412 Share Price $61.52 Est. Cost/Share $33.72 Unrealized @ Report Date +79.5%
NEOG NEOGEN CORP 0.0%
Value $454K Shares 9,870 Share Price $46.00 Est. Cost/Share $41.61 Unrealized @ Report Date +11.1%
IDA IDACORP INC 0.0%
Value $453K Shares 4,642 Share Price $97.59 * Est. Cost/Share $42.25 Unrealized @ Report Date +137.3%
— HOLLYFRONTIER CORP 0.0%
Value $452K Shares 13,735 Share Price $32.91 Est. Cost/Share $27.24 Unrealized @ Report Date —
MEDP MEDPACE HLDGS INC 0.0%
Value $450K Shares 2,546 Share Price $176.75 * Est. Cost/Share $117.04 Unrealized @ Report Date +47.5%
CRUS CIRRUS LOGIC INC 0.0%
Value $450K Shares 5,286 Share Price $85.13 * Est. Cost/Share $48.68 Unrealized @ Report Date +64.7%
UBSI UNITED BANKSHARES IN 0.0%
Value $450K Shares 12,330 Share Price $36.50 * Est. Cost/Share $37.21 Unrealized @ Report Date +5.6%
— QUIDEL CORP 0.0%
Value $449K Shares 3,507 Share Price $128.03 Est. Cost/Share $223.71 Unrealized @ Report Date —
USAC USA COMPRESSION PART 0.0%
Value $448K Shares 27,184 Share Price $16.48 Est. Cost/Share $14.43 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $448K Shares 12,724 Share Price $35.21 * Est. Cost/Share $34.49 Unrealized @ Report Date -1.7%
THG HANOVER INS GROUP IN 0.0%
Value $447K Shares 3,299 Share Price $135.50 * Est. Cost/Share $39.12 Unrealized @ Report Date +213.8%
IART INTEGRA LIFESCIENCES 0.0%
Value $444K Shares 6,510 Share Price $68.20 * Est. Cost/Share $61.92 Unrealized @ Report Date +14.2%
SIGI SELECTIVE INS GROUP 0.0%
Value $444K Shares 5,472 Share Price $81.14 * Est. Cost/Share $69.76 Unrealized @ Report Date +1.8%
WBS WEBSTER FINL CORP CO 0.0%
Value $443K Shares 8,310 Share Price $53.31 * Est. Cost/Share $20.28 Unrealized @ Report Date +173.4%
CW CURTISS WRIGHT CORP 0.0%
Value $443K Shares 3,734 Share Price $118.64 * Est. Cost/Share $68.56 Unrealized @ Report Date +79.2%
— GREAT WESTN NATL BK 0.0%
Value $442K Shares 10,745 Share Price $41.14 Est. Cost/Share $43.78 Unrealized @ Report Date —
— CHAMPIONX CORPORATIO 0.0%
Value $441K Shares 17,208 Share Price $25.63 Est. Cost/Share $9.78 Unrealized @ Report Date —
SSD SIMPSON MFG INC 0.0%
Value $441K Shares 3,991 Share Price $110.50 * Est. Cost/Share $88.98 Unrealized @ Report Date +19.4%
GT GOODYEAR TIRE & RUBR 0.0%
Value $440K Shares 25,645 Share Price $17.16 * Est. Cost/Share $14.78 Unrealized @ Report Date +24.7%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value $439K Shares 5,021 Share Price $87.43 * Est. Cost/Share $49.58 Unrealized @ Report Date +66.6%
— STERLING BANCORP DEL 0.0%
Value $439K Shares 17,700 Share Price $24.80 Est. Cost/Share $24.62 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLE 0.0%
Value $439K Shares 5,220 Share Price $84.10 * Est. Cost/Share $67.99 Unrealized @ Report Date +28.0%
FLO FLOWERS FOODS INC 0.0%
Value $438K Shares 18,096 Share Price $24.20 * Est. Cost/Share $16.88 Unrealized @ Report Date +17.5%
NFG NATIONAL FUEL GAS CO 0.0%
Value $438K Shares 8,379 Share Price $52.27 Est. Cost/Share $49.26 Unrealized @ Report Date +5.3%
WING WINGSTOP INC 0.0%
Value $437K Shares 2,774 Share Price $157.53 * Est. Cost/Share $146.90 Unrealized @ Report Date -1.9%
— DISCOVERY INC 0.0%
Value $436K Shares 14,222 Share Price $30.66 Est. Cost/Share $37.62 Unrealized @ Report Date —
— SAILPOINT TECHNOLOGI 0.0%
Value $433K Shares 8,485 Share Price $51.03 Est. Cost/Share $53.27 Unrealized @ Report Date —
IRDM IRIDIUM COMMUNICATIO 0.0%
Value $432K Shares 10,795 Share Price $40.02 * Est. Cost/Share $43.77 Unrealized @ Report Date -11.3%
CLH CLEAN HARBORS INC 0.0%
Value $430K Shares 4,613 Share Price $93.21 * Est. Cost/Share $51.80 Unrealized @ Report Date +75.4%
FCN FTI CONSULTING INC 0.0%
Value $428K Shares 3,131 Share Price $136.70 * Est. Cost/Share $109.28 Unrealized @ Report Date +28.8%
MTG MGIC INVT CORP WIS 0.0%
Value $424K Shares 31,184 Share Price $13.60 * Est. Cost/Share $11.31 Unrealized @ Report Date +27.0%
HE HAWAIIAN ELEC INDUST 0.0%
Value $424K Shares 10,034 Share Price $42.26 * Est. Cost/Share $25.47 Unrealized @ Report Date +70.0%
— CRANE CO 0.0%
Value $421K Shares 4,562 Share Price $92.28 Est. Cost/Share $40.87 Unrealized @ Report Date —
CRI CARTERS INC 0.0%
Value $416K Shares 4,037 Share Price $103.05 * Est. Cost/Share $51.72 Unrealized @ Report Date +63.4%
AVNT AVIENT CORPORATION 0.0%
Value $412K Shares 8,390 Share Price $49.11 * Est. Cost/Share $22.84 Unrealized @ Report Date +97.2%
KMPR KEMPER CORP 0.0%
Value $412K Shares 5,578 Share Price $73.86 * Est. Cost/Share $37.38 Unrealized @ Report Date +106.3%
SMTC SEMTECH CORP 0.0%
Value $410K Shares 5,961 Share Price $68.78 * Est. Cost/Share $48.57 Unrealized @ Report Date +36.1%
— CMC MATERIALS INC 0.0%
Value $405K Shares 2,688 Share Price $150.67 Est. Cost/Share $176.83 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $403K Shares 5,204 Share Price $77.44 * Est. Cost/Share $46.94 Unrealized @ Report Date +30.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $403K Shares 10,857 Share Price $37.12 * Est. Cost/Share $21.97 Unrealized @ Report Date +78.0%
WTFC WINTRUST FINL CORP 0.0%
Value $396K Shares 5,242 Share Price $75.54 * Est. Cost/Share $72.14 Unrealized @ Report Date +8.3%
— HEALTHCARE RLTY TR 0.0%
Value $393K Shares 13,019 Share Price $30.19 Est. Cost/Share $29.42 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $392K Shares 16,674 Share Price $23.51 * Est. Cost/Share $14.07 Unrealized @ Report Date +44.4%
ADNT ADIENT PLC 0.0%
Value $391K Shares 8,658 Share Price $45.16 * Est. Cost/Share $28.19 Unrealized @ Report Date +65.9%
MSM MSC INDL DIRECT INC 0.0%
Value $388K Shares 4,319 Share Price $89.84 Est. Cost/Share $64.19 Unrealized @ Report Date +42.4%
TXNM PNM RES INC 0.0%
Value $385K Shares 7,888 Share Price $48.81 Est. Cost/Share $20.58 Unrealized @ Report Date +139.1%
LOPE GRAND CANYON ED INC 0.0%
Value $383K Shares 4,259 Share Price $89.93 * Est. Cost/Share $92.28 Unrealized @ Report Date +7.1%
ENS ENERSYS 0.0%
Value $382K Shares 3,907 Share Price $97.77 * Est. Cost/Share $61.76 Unrealized @ Report Date +44.6%
WEN WENDYS CO 0.0%
Value $381K Shares 16,275 Share Price $23.41 Est. Cost/Share $5.52 Unrealized @ Report Date +316.2%
TGNA TEGNA INC 0.0%
Value $381K Shares 20,290 Share Price $18.78 * Est. Cost/Share $17.85 Unrealized @ Report Date +9.9%
RLI RLI CORP 0.0%
Value $381K Shares 3,641 Share Price $104.64 * Est. Cost/Share $37.93 Unrealized @ Report Date +19.4%
— UNIVAR SOLUTIONS USA 0.0%
Value $380K Shares 15,585 Share Price $24.38 Est. Cost/Share $16.83 Unrealized @ Report Date —
— ENVESTNET INC 0.0%
Value $379K Shares 5,000 Share Price $75.80 Est. Cost/Share $75.80 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $378K Shares 4,490 Share Price $84.19 * Est. Cost/Share $65.53 Unrealized @ Report Date +25.7%
BKH BLACK HILLS CORP 0.0%
Value $377K Shares 5,748 Share Price $65.59 * Est. Cost/Share $34.19 Unrealized @ Report Date +63.4%
— UMPQUA HLDGS CORP 0.0%
Value $374K Shares 20,276 Share Price $18.45 Est. Cost/Share $17.70 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $370K Shares 3,979 Share Price $92.99 * Est. Cost/Share $69.87 Unrealized @ Report Date +36.0%
ICUI ICU MED INC 0.0%
Value $369K Shares 1,791 Share Price $206.03 Est. Cost/Share $237.76 Unrealized @ Report Date -13.5%
— NORDSTROM INC 0.0%
Value $366K Shares 10,004 Share Price $36.59 Est. Cost/Share $45.64 Unrealized @ Report Date —
SABR SABRE CORP 0.0%
Value $366K Shares 29,360 Share Price $12.47 * Est. Cost/Share $21.63 Unrealized @ Report Date -35.0%
AVT AVNET INC 0.0%
Value $366K Shares 9,144 Share Price $40.03 * Est. Cost/Share $27.01 Unrealized @ Report Date +41.4%
CAR AVIS BUDGET GROUP 0.0%
Value $365K Shares 4,688 Share Price $77.86 Est. Cost/Share $34.54 Unrealized @ Report Date +128.0%
R RYDER SYS INC 0.0%
Value $365K Shares 4,908 Share Price $74.37 * Est. Cost/Share $50.14 Unrealized @ Report Date +57.8%
AMLP ALPS ETF TR 0.0%
Value $364K Shares 10,000 Share Price $36.40 Est. Cost/Share $24.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $363K Shares 4,893 Share Price $74.19 * Est. Cost/Share $36.64 Unrealized @ Report Date +110.2%
EPR EPR PPTYS 0.0%
Value $362K Shares 6,871 Share Price $52.69 Est. Cost/Share $76.03 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $362K Shares 29,353 Share Price $12.33 * Est. Cost/Share $9.38 Unrealized @ Report Date +17.1%
CALY CALLAWAY GOLF CO 0.0%
Value $361K Shares 10,692 Share Price $33.76 * Est. Cost/Share $32.14 Unrealized @ Report Date 0.0%
TRIP TRIPADVISOR INC 0.0%
Value $359K Shares 8,915 Share Price $40.27 * Est. Cost/Share $34.63 Unrealized @ Report Date +30.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $359K Shares 7,884 Share Price $45.54 * Est. Cost/Share $54.67 Unrealized @ Report Date -14.1%
HWC HANCOCK WHITNEY CORP 0.0%
Value $354K Shares 7,977 Share Price $44.38 * Est. Cost/Share $29.02 Unrealized @ Report Date +60.3%
SWX SOUTHWEST GAS HLDGS 0.0%
Value $353K Shares 5,330 Share Price $66.23 * Est. Cost/Share $70.43 Unrealized @ Report Date -3.1%
BCO BRINKS CO 0.0%
Value $351K Shares 4,572 Share Price $76.77 * Est. Cost/Share $69.63 Unrealized @ Report Date +5.6%
NJR NEW JERSEY RES CORP 0.0%
Value $350K Shares 8,854 Share Price $39.53 * Est. Cost/Share $25.23 Unrealized @ Report Date +40.9%
MZTI LANCASTER COLONY COR 0.0%
Value $348K Shares 1,797 Share Price $193.66 * Est. Cost/Share $78.36 Unrealized @ Report Date +139.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $348K Shares 14,818 Share Price $23.48 * Est. Cost/Share $30.79 Unrealized @ Report Date -21.5%
HOMB HOME BANCSHARES INC 0.0%
Value $344K Shares 13,937 Share Price $24.68 * Est. Cost/Share $24.63 Unrealized @ Report Date +9.6%
BLKB BLACKBAUD INC 0.0%
Value $342K Shares 4,465 Share Price $76.60 * Est. Cost/Share $81.13 Unrealized @ Report Date -11.1%
— SANDERSON FARMS INC 0.0%
Value $342K Shares 1,818 Share Price $188.12 Est. Cost/Share $159.24 Unrealized @ Report Date —
CMC COMMERCIAL METALS CO 0.0%
Value $340K Shares 11,075 Share Price $30.70 * Est. Cost/Share $10.34 Unrealized @ Report Date +180.8%
SR SPIRE INC 0.0%
Value $339K Shares 4,693 Share Price $72.24 Est. Cost/Share $82.28 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $339K Shares 5,108 Share Price $66.37 * Est. Cost/Share $72.04 Unrealized @ Report Date -4.1%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $336K Shares 3,885 Share Price $86.49 * Est. Cost/Share $35.22 Unrealized @ Report Date +140.6%
UAA UNDER ARMOUR INC 0.0%
Value $334K Shares 15,769 Share Price $21.18 * Est. Cost/Share $49.07 Unrealized @ Report Date -54.6%
KBH KB HOME 0.0%
Value $333K Shares 8,167 Share Price $40.77 * Est. Cost/Share $8.86 Unrealized @ Report Date +382.6%
KEX KIRBY CORP 0.0%
Value $333K Shares 5,491 Share Price $60.64 * Est. Cost/Share $55.67 Unrealized @ Report Date +15.8%
— ALLETE INC 0.0%
Value $331K Shares 4,726 Share Price $70.04 Est. Cost/Share $72.34 Unrealized @ Report Date —
CVLT COMMVAULT SYSTEMS IN 0.0%
Value $331K Shares 4,230 Share Price $78.25 * Est. Cost/Share $70.20 Unrealized @ Report Date +3.5%
CBRL CRACKER BARREL OLD C 0.0%
Value $324K Shares 2,180 Share Price $148.62 * Est. Cost/Share $97.20 Unrealized @ Report Date +35.8%
JBGS JBG SMITH PPTYS 0.0%
Value $320K Shares 10,151 Share Price $31.52 Est. Cost/Share $35.01 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFF 0.0%
Value $320K Shares 6,336 Share Price $50.51 Est. Cost/Share $50.51 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $319K Shares 16,498 Share Price $19.34 * Est. Cost/Share $15.37 Unrealized @ Report Date +11.7%
— EQUITRANS MIDSTREAM 0.0%
Value $318K Shares 37,363 Share Price $8.51 Est. Cost/Share $9.21 Unrealized @ Report Date —
DAN DANA INC 0.0%
Value $317K Shares 13,339 Share Price $23.76 * Est. Cost/Share $17.29 Unrealized @ Report Date +32.8%
KNSL KINSALE CAP GROUP IN 0.0%
Value $316K Shares 1,920 Share Price $164.58 Est. Cost/Share $217.26 Unrealized @ Report Date -24.6%
— NUVASIVE INC 0.0%
Value $316K Shares 4,661 Share Price $67.80 Est. Cost/Share $66.90 Unrealized @ Report Date —
TMHC TAYLOR MORRISON HOME 0.0%
Value $313K Shares 11,851 Share Price $26.41 * Est. Cost/Share $21.50 Unrealized @ Report Date +38.1%
VSAT VIASAT INC 0.0%
Value $312K Shares 6,255 Share Price $49.88 Est. Cost/Share $69.41 Unrealized @ Report Date -28.4%
PZZA PAPA JOHNS INTL INC 0.0%
Value $312K Shares 2,986 Share Price $104.49 * Est. Cost/Share $71.31 Unrealized @ Report Date +18.4%
HAE HAEMONETICS CORP MAS 0.0%
Value $312K Shares 4,682 Share Price $66.64 * Est. Cost/Share $84.45 Unrealized @ Report Date -16.2%
BOH BANK HAWAII CORP 0.0%
Value $311K Shares 3,689 Share Price $84.30 * Est. Cost/Share $37.73 Unrealized @ Report Date +93.8%
MUR MURPHY OIL CORP 0.0%
Value $311K Shares 13,338 Share Price $23.32 * Est. Cost/Share $37.37 Unrealized @ Report Date -53.3%
QLYS QUALYS INC 0.0%
Value $310K Shares 3,077 Share Price $100.75 Est. Cost/Share $104.77 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL I 0.0%
Value $308K Shares 2,595 Share Price $118.69 * Est. Cost/Share $88.98 Unrealized @ Report Date +25.3%
MUSA MURPHY USA INC 0.0%
Value $306K Shares 2,291 Share Price $133.57 Est. Cost/Share $39.39 Unrealized @ Report Date +242.6%
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 16,429 Share Price $18.56 Est. Cost/Share $35.36 Unrealized @ Report Date -46.7%
TEX TEREX CORP NEW 0.0%
Value $303K Shares 6,369 Share Price $47.57 * Est. Cost/Share $11.94 Unrealized @ Report Date +306.7%
VC VISTEON CORP 0.0%
Value $302K Shares 2,500 Share Price $120.80 Est. Cost/Share $115.10 Unrealized @ Report Date +3.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $302K Shares 7,515 Share Price $40.19 * Est. Cost/Share $46.62 Unrealized @ Report Date -11.5%
— SIX FLAGS ENTMT CORP 0.0%
Value $302K Shares 6,969 Share Price $43.33 Est. Cost/Share $66.22 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $299K Shares 7,203 Share Price $41.51 * Est. Cost/Share $33.14 Unrealized @ Report Date +28.0%
NGVT INGEVITY CORP 0.0%
Value $299K Shares 3,678 Share Price $81.29 Est. Cost/Share $100.46 Unrealized @ Report Date -19.9%
PRG PROG HOLDINGS INC 0.0%
Value $298K Shares 6,189 Share Price $48.15 Est. Cost/Share $48.42 Unrealized @ Report Date -0.9%
NSP INSPERITY INC 0.0%
Value $297K Shares 3,281 Share Price $90.52 * Est. Cost/Share $86.67 Unrealized @ Report Date -10.3%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $295K Shares 4,648 Share Price $63.47 * Est. Cost/Share $83.82 Unrealized @ Report Date -19.6%
CBT CABOT CORP 0.0%
Value $294K Shares 5,165 Share Price $56.92 * Est. Cost/Share $27.71 Unrealized @ Report Date +92.1%
RAMP LIVERAMP HLDGS INC 0.0%
Value $294K Shares 6,286 Share Price $46.77 * Est. Cost/Share $45.28 Unrealized @ Report Date +6.2%
FHI FEDERATED HERMES INC 0.0%
Value $292K Shares 8,598 Share Price $33.96 * Est. Cost/Share $18.58 Unrealized @ Report Date +42.5%
ASB ASSOCIATED BANC CORP 0.0%
Value $288K Shares 14,043 Share Price $20.51 * Est. Cost/Share $11.04 Unrealized @ Report Date +66.6%
— NEKTAR THERAPEUTICS 0.0%
Value $288K Shares 16,755 Share Price $17.19 Est. Cost/Share $99.74 Unrealized @ Report Date —
CNO CNO FINL GROUP INC 0.0%
Value $286K Shares 12,091 Share Price $23.65 * Est. Cost/Share $14.57 Unrealized @ Report Date +58.1%
— FIRSTCASH INC 0.0%
Value $285K Shares 3,724 Share Price $76.53 Est. Cost/Share $91.66 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $283K Shares 3,199 Share Price $88.47 Est. Cost/Share $32.10 Unrealized @ Report Date +174.8%
— R1 RCM INC 0.0%
Value $282K Shares 12,702 Share Price $22.20 Est. Cost/Share $22.20 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $281K Shares 15,373 Share Price $18.28 Est. Cost/Share $36.13 Unrealized @ Report Date —
— PS BUSINESS PKS INC 0.0%
Value $278K Shares 1,877 Share Price $148.11 Est. Cost/Share $168.46 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $277K Shares 20,243 Share Price $13.68 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.0%
GO GROCERY OUTLET HLDG 0.0%
Value $277K Shares 7,995 Share Price $34.65 * Est. Cost/Share $36.90 Unrealized @ Report Date -0.9%
NWE NORTHWESTERN CORP 0.0%
Value $277K Shares 4,594 Share Price $60.30 * Est. Cost/Share $40.21 Unrealized @ Report Date +30.4%
KMT KENNAMETAL INC 0.0%
Value $276K Shares 7,683 Share Price $35.92 * Est. Cost/Share $31.76 Unrealized @ Report Date +6.7%
VSH VISHAY INTERTECHNOLO 0.0%
Value $275K Shares 12,196 Share Price $22.55 * Est. Cost/Share $8.84 Unrealized @ Report Date +146.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $273K Shares 2,779 Share Price $98.24 Est. Cost/Share $87.69 Unrealized @ Report Date +11.4%
AM ANTERO MIDSTREAM COR 0.0%
Value $273K Shares 26,323 Share Price $10.37 * Est. Cost/Share $4.29 Unrealized @ Report Date +57.1%
CATY CATHAY GEN BANCORP 0.0%
Value $271K Shares 6,882 Share Price $39.38 * Est. Cost/Share $13.51 Unrealized @ Report Date +162.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $270K Shares 10,856 Share Price $24.87 * Est. Cost/Share $25.77 Unrealized @ Report Date +3.5%
EBS EMERGENT BIOSOLUTION 0.0%
Value $263K Shares 4,168 Share Price $63.10 Est. Cost/Share $107.80 Unrealized @ Report Date -40.4%
NUS NU SKIN ENTERPRISES 0.0%
Value $261K Shares 4,599 Share Price $56.75 * Est. Cost/Share $40.97 Unrealized @ Report Date +17.8%
URBN URBAN OUTFITTERS INC 0.0%
Value $259K Shares 6,288 Share Price $41.19 * Est. Cost/Share $25.30 Unrealized @ Report Date +48.9%
YELP YELP INC 0.0%
Value $257K Shares 6,435 Share Price $39.94 Est. Cost/Share $37.94 Unrealized @ Report Date +4.6%
MLKN MILLER HERMAN INC 0.0%
Value $254K Shares 5,383 Share Price $47.19 * Est. Cost/Share $18.59 Unrealized @ Report Date +110.6%
— BANCORPSOUTH BK TUPE 0.0%
Value $251K Shares 8,867 Share Price $28.31 Est. Cost/Share $31.51 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $249K Shares 10,229 Share Price $24.34 * Est. Cost/Share $12.16 Unrealized @ Report Date +95.3%
— PATTERSON COS INC 0.0%
Value $243K Shares 7,993 Share Price $30.40 Est. Cost/Share $29.69 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $243K Shares 26,051 Share Price $9.33 * Est. Cost/Share $18.05 Unrealized @ Report Date -49.7%
— WORLD WRESTLING ENTM 0.0%
Value $241K Shares 4,159 Share Price $57.95 Est. Cost/Share $96.14 Unrealized @ Report Date —
WLY WILEY JOHN & SONS IN 0.0%
Value $237K Shares 3,936 Share Price $60.21 * Est. Cost/Share $43.91 Unrealized @ Report Date +15.4%
MTX MINERALS TECHNOLOGIE 0.0%
Value $237K Shares 3,013 Share Price $78.66 Est. Cost/Share $47.43 Unrealized @ Report Date +66.5%
FULT FULTON FINL CORP PA 0.0%
Value $236K Shares 14,944 Share Price $15.79 * Est. Cost/Share $8.07 Unrealized @ Report Date +73.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $234K Shares 9,874 Share Price $23.70 * Est. Cost/Share $19.14 Unrealized @ Report Date +8.9%
NEU NEWMARKET CORP 0.0%
Value $234K Shares 728 Share Price $321.43 Est. Cost/Share $181.43 Unrealized @ Report Date +74.4%
TPH TRI POINTE HOMES INC 0.0%
Value $233K Shares 10,883 Share Price $21.41 * Est. Cost/Share $14.16 Unrealized @ Report Date +61.7%
WERN WERNER ENTERPRISES I 0.0%
Value $233K Shares 5,243 Share Price $44.44 * Est. Cost/Share $26.37 Unrealized @ Report Date +77.0%
— TREEHOUSE FOODS INC 0.0%
Value $230K Shares 5,156 Share Price $44.61 Est. Cost/Share $85.62 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC 0.0%
Value $229K Shares 5,320 Share Price $43.05 * Est. Cost/Share $29.58 Unrealized @ Report Date +30.8%
JACK JACK IN THE BOX INC 0.0%
Value $228K Shares 2,043 Share Price $111.60 * Est. Cost/Share $86.71 Unrealized @ Report Date +34.8%
GHC GRAHAM HLDGS CO 0.0%
Value $227K Shares 358 Share Price $634.08 * Est. Cost/Share $417.11 Unrealized @ Report Date +47.6%
TREE LENDINGTREE INC NEW 0.0%
Value $222K Shares 1,050 Share Price $211.43 Est. Cost/Share $315.84 Unrealized @ Report Date —
CNK CINEMARK HLDGS INC 0.0%
Value $219K Shares 9,992 Share Price $21.92 Est. Cost/Share $24.05 Unrealized @ Report Date -8.9%
IBOC INTERNATIONAL BANCSH 0.0%
Value $218K Shares 5,078 Share Price $42.93 * Est. Cost/Share $15.57 Unrealized @ Report Date +165.0%
HCSG HEALTHCARE SVCS GROU 0.0%
Value $216K Shares 6,855 Share Price $31.51 * Est. Cost/Share $48.79 Unrealized @ Report Date -37.7%
WAFD WASHINGTON FED INC 0.0%
Value $211K Shares 6,654 Share Price $31.71 * Est. Cost/Share $13.37 Unrealized @ Report Date +108.5%
TDS TELEPHONE & DATA SYS 0.0%
Value $207K Shares 9,153 Share Price $22.62 * Est. Cost/Share $23.84 Unrealized @ Report Date +2.2%
DY DYCOM INDS INC 0.0%
Value $206K Shares 2,767 Share Price $74.45 * Est. Cost/Share $87.98 Unrealized @ Report Date -2.1%
FLR FLUOR CORP NEW 0.0%
Value $205K Shares 11,561 Share Price $17.73 * Est. Cost/Share $44.76 Unrealized @ Report Date -54.0%
BDC BELDEN INC 0.0%
Value $203K Shares 4,023 Share Price $50.46 * Est. Cost/Share $65.66 Unrealized @ Report Date -26.4%
OPLN KAR AUCTION SVCS INC 0.0%
Value $201K Shares 11,466 Share Price $17.53 * Est. Cost/Share $25.61 Unrealized @ Report Date -33.9%
TRN TRINITY INDS INC 0.0%
Value $200K Shares 7,435 Share Price $26.90 * Est. Cost/Share $20.11 Unrealized @ Report Date +16.6%
PGNY PROGYNY INC 0.0%
Value $198K Shares 3,360 Share Price $58.93 * Est. Cost/Share $56.17 Unrealized @ Report Date 0.0%
LGND LIGAND PHARMACEUTICA 0.0%
Value $197K Shares 1,503 Share Price $131.07 * Est. Cost/Share $105.85 Unrealized @ Report Date -21.4%
WOR WORTHINGTON INDS INC 0.0%
Value $193K Shares 3,151 Share Price $61.25 * Est. Cost/Share $15.33 Unrealized @ Report Date +163.9%
UE URBAN EDGE PPTYS 0.0%
Value $193K Shares 10,109 Share Price $19.09 Est. Cost/Share $23.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $192K Shares 6,736 Share Price $28.50 Est. Cost/Share $36.22 Unrealized @ Report Date -21.6%
WKC WORLD FUEL SVCS CORP 0.0%
Value $184K Shares 5,811 Share Price $31.66 * Est. Cost/Share $41.75 Unrealized @ Report Date -20.4%
CMP COMPASS MINERALS INT 0.0%
Value $183K Shares 3,096 Share Price $59.11 * Est. Cost/Share $66.03 Unrealized @ Report Date -5.5%
TRMK TRUSTMARK CORP 0.0%
Value $179K Shares 5,812 Share Price $30.80 * Est. Cost/Share $18.69 Unrealized @ Report Date +53.4%
STRA STRATEGIC ED INC 0.0%
Value $165K Shares 2,170 Share Price $76.04 * Est. Cost/Share $130.63 Unrealized @ Report Date -47.0%
CVSA ADTALEM GLOBAL ED IN 0.0%
Value $162K Shares 4,542 Share Price $35.67 * Est. Cost/Share $37.19 Unrealized @ Report Date +0.9%
— WW INTL INC 0.0%
Value $157K Shares 4,353 Share Price $36.07 Est. Cost/Share $37.80 Unrealized @ Report Date —
MCY MERCURY GENL CORP NE 0.0%
Value $155K Shares 2,380 Share Price $65.13 * Est. Cost/Share $40.68 Unrealized @ Report Date +55.8%
GEF GREIF INC 0.0%
Value $147K Shares 2,424 Share Price $60.64 * Est. Cost/Share $41.33 Unrealized @ Report Date +27.2%
PPC PILGRIMS PRIDE CORP 0.0%
Value $98,000 Shares 4,417 Share Price $22.19 * Est. Cost/Share $29.05 Unrealized @ Report Date -18.0%
TR TOOTSIE ROLL INDS IN 0.0%
Value $52,000 Shares 1,546 Share Price $33.64 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.8%
TRNO TERRENO RLTY CORP 0.0%
Value $9,000 Shares 133 Share Price $67.67 Est. Cost/Share $54.76 Unrealized @ Report Date —