SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 8, 2021

Total Value: $4.866B (100.0% shares, 0.0% debt)

Holdings (983)

AAPL APPLE INC 4.0%
Value $193M Shares 1,361,434 Share Price $141.50 Est. Cost/Share $96.58 Unrealized @ Report Date +49.0%
MSFT MICROSOFT CORP 3.8%
Value $184M Shares 651,506 Share Price $281.92 Est. Cost/Share $29.10 Unrealized @ Report Date +864.6%
AMZN AMAZON COM INC 2.6%
Value $124M Shares 37,796 Share Price $3285.03 * Est. Cost/Share $165.30 Unrealized @ Report Date +4.4%
USMV ISHARES TR 2.4%
Value $118M Shares 1,603,571 Share Price $73.50 Est. Cost/Share $46.83 Unrealized @ Report Date —
HDV ISHARES TR 2.1%
Value $103M Shares 1,096,304 Share Price $94.26 Est. Cost/Share $79.41 Unrealized @ Report Date —
EFAV ISHARES TR 2.0%
Value $97.3M Shares 1,291,487 Share Price $75.34 Est. Cost/Share $66.58 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.6%
Value $75.52M Shares 602,082 Share Price $125.43 * Est. Cost/Share $52.71 Unrealized @ Report Date +116.6%
META FACEBOOK INC 1.4%
Value $70.14M Shares 206,666 Share Price $339.39 * Est. Cost/Share $67.20 Unrealized @ Report Date +432.2%
GOOGL ALPHABET INC 1.4%
Value $69.87M Shares 26,135 Share Price $2673.50 * Est. Cost/Share $36.93 Unrealized @ Report Date +265.7%
GOOG ALPHABET INC 1.3%
Value $65.12M Shares 24,432 Share Price $2665.32 * Est. Cost/Share $36.42 Unrealized @ Report Date +275.7%
TSLA TESLA INC 1.1%
Value $54.55M Shares 70,348 Share Price $775.47 * Est. Cost/Share $173.18 Unrealized @ Report Date +35.9%
EQIX EQUINIX INC 1.1%
Value $54.01M Shares 68,360 Share Price $790.13 * Est. Cost/Share $377.64 Unrealized @ Report Date +101.8%
PSA PUBLIC STORAGE 0.9%
Value $45.97M Shares 154,726 Share Price $297.10 * Est. Cost/Share $163.32 Unrealized @ Report Date +57.6%
NVDA NVIDIA CORPORATION 0.9%
Value $44.76M Shares 216,044 Share Price $207.16 * Est. Cost/Share $17.95 Unrealized @ Report Date +15.4%
IVV ISHARES TR 0.9%
Value $43.29M Shares 100,486 Share Price $430.82 Est. Cost/Share $225.27 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY I 0.9%
Value $42.22M Shares 154,671 Share Price $272.94 * Est. Cost/Share $86.03 Unrealized @ Report Date +226.5%
JPM JPMORGAN CHASE & CO 0.8%
Value $40.81M Shares 249,332 Share Price $163.69 * Est. Cost/Share $30.96 Unrealized @ Report Date +353.1%
DLR DIGITAL RLTY TR INC 0.8%
Value $37.62M Shares 260,414 Share Price $144.45 * Est. Cost/Share $93.30 Unrealized @ Report Date +43.9%
JNJ JOHNSON & JOHNSON 0.7%
Value $36.02M Shares 223,060 Share Price $161.50 * Est. Cost/Share $64.49 Unrealized @ Report Date +133.0%
AVB AVALONBAY CMNTYS INC 0.7%
Value $34.5M Shares 155,653 Share Price $221.64 * Est. Cost/Share $131.70 Unrealized @ Report Date +46.4%
WELL WELLTOWER INC 0.7%
Value $33.6M Shares 407,748 Share Price $82.40 * Est. Cost/Share $52.07 Unrealized @ Report Date +47.5%
V VISA INC 0.7%
Value $32.11M Shares 144,153 Share Price $222.75 Est. Cost/Share $67.21 Unrealized @ Report Date +237.7%
UNH UNITEDHEALTH GROUP I 0.6%
Value $31.39M Shares 80,345 Share Price $390.74 Est. Cost/Share $55.07 Unrealized @ Report Date +598.8%
INVH INVITATION HOMES INC 0.6%
Value $30.91M Shares 806,514 Share Price $38.33 * Est. Cost/Share $21.65 Unrealized @ Report Date +60.8%
SPG SIMON PPTY GROUP INC 0.6%
Value $30.81M Shares 237,049 Share Price $129.97 * Est. Cost/Share $88.93 Unrealized @ Report Date +15.0%
UDR UDR INC 0.6%
Value $30.41M Shares 573,933 Share Price $52.98 * Est. Cost/Share $27.27 Unrealized @ Report Date +66.0%
HD HOME DEPOT INC 0.6%
Value $29.92M Shares 91,155 Share Price $328.27 * Est. Cost/Share $36.03 Unrealized @ Report Date +717.6%
PG PROCTER AND GAMBLE C 0.6%
Value $28.84M Shares 206,319 Share Price $139.80 * Est. Cost/Share $63.45 Unrealized @ Report Date +100.6%
ESS ESSEX PPTY TR INC 0.6%
Value $26.78M Shares 83,766 Share Price $319.74 * Est. Cost/Share $238.10 Unrealized @ Report Date +15.6%
PYPL PAYPAL HLDGS INC 0.5%
Value $26.51M Shares 101,869 Share Price $260.21 * Est. Cost/Share $39.70 Unrealized @ Report Date +613.0%
BAC BK OF AMERICA CORP 0.5%
Value $26.23M Shares 617,886 Share Price $42.45 * Est. Cost/Share $6.95 Unrealized @ Report Date +418.9%
MA MASTERCARD INCORPORA 0.5%
Value $25.98M Shares 74,730 Share Price $347.68 * Est. Cost/Share $95.60 Unrealized @ Report Date +271.1%
EXR EXTRA SPACE STORAGE 0.5%
Value $25.98M Shares 154,656 Share Price $167.99 * Est. Cost/Share $61.33 Unrealized @ Report Date +141.8%
DIS DISNEY WALT CO 0.5%
Value $25.65M Shares 151,611 Share Price $169.17 * Est. Cost/Share $52.79 Unrealized @ Report Date +229.9%
AMT AMERICAN TOWER CORP 0.5%
Value $25.44M Shares 95,847 Share Price $265.41 * Est. Cost/Share $167.90 Unrealized @ Report Date +48.1%
VTR VENTAS INC 0.5%
Value $25.2M Shares 456,475 Share Price $55.21 * Est. Cost/Share $40.25 Unrealized @ Report Date +21.9%
NEAR ISHARES U S ETF TR 0.5%
Value $25M Shares 498,610 Share Price $50.14 Est. Cost/Share $50.18 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORP 0.5%
Value $23.78M Shares 41,303 Share Price $575.72 * Est. Cost/Share $38.71 Unrealized @ Report Date +1526.1%
EEMV ISHARES INC 0.5%
Value $23.67M Shares 377,671 Share Price $62.67 Est. Cost/Share $52.25 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $23.41M Shares 38,363 Share Price $610.33 * Est. Cost/Share $21.27 Unrealized @ Report Date +158.7%
SUI SUN CMNTYS INC 0.5%
Value $23.07M Shares 124,653 Share Price $185.10 Est. Cost/Share $115.79 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.5%
Value $22.85M Shares 84,247 Share Price $271.21 * Est. Cost/Share $89.49 Unrealized @ Report Date +180.4%
CMCSA COMCAST CORP NEW 0.4%
Value $21.74M Shares 388,740 Share Price $55.93 * Est. Cost/Share $25.72 Unrealized @ Report Date +99.8%
XOM EXXON MOBIL CORP 0.4%
Value $20.78M Shares 353,250 Share Price $58.82 * Est. Cost/Share $70.54 Unrealized @ Report Date -31.3%
VOO VANGUARD INDEX FDS 0.4%
Value $20.2M Shares 51,220 Share Price $394.40 Est. Cost/Share $220.62 Unrealized @ Report Date —
PFE PFIZER INC 0.4%
Value $20.12M Shares 467,824 Share Price $43.01 * Est. Cost/Share $17.89 Unrealized @ Report Date +99.4%
AMH AMERICAN HOMES 4 REN 0.4%
Value $19.88M Shares 521,524 Share Price $38.12 Est. Cost/Share $27.82 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.4%
Value $19.88M Shares 699,598 Share Price $28.41 * Est. Cost/Share $17.88 Unrealized @ Report Date +34.4%
VZ VERIZON COMMUNICATIO 0.4%
Value $19.75M Shares 365,753 Share Price $54.01 * Est. Cost/Share $32.37 Unrealized @ Report Date +30.7%
HST HOST HOTELS & RESORT 0.4%
Value $19.53M Shares 1,195,927 Share Price $16.33 * Est. Cost/Share $12.72 Unrealized @ Report Date +5.4%
TMO THERMO FISHER SCIENT 0.4%
Value $19.5M Shares 34,127 Share Price $571.34 * Est. Cost/Share $70.02 Unrealized @ Report Date +674.6%
CPT CAMDEN PPTY TR 0.4%
Value $19.46M Shares 131,954 Share Price $147.47 * Est. Cost/Share $69.14 Unrealized @ Report Date +81.8%
CSCO CISCO SYS INC 0.4%
Value $19.14M Shares 351,635 Share Price $54.43 * Est. Cost/Share $15.94 Unrealized @ Report Date +208.9%
MAA MID-AMER APT CMNTYS 0.4%
Value $18.52M Shares 99,142 Share Price $186.75 * Est. Cost/Share $89.94 Unrealized @ Report Date +79.0%
EWG ISHARES INC 0.4%
Value $18.39M Shares 558,478 Share Price $32.92 Est. Cost/Share $25.81 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTA 0.4%
Value $18.07M Shares 94,558 Share Price $191.07 * Est. Cost/Share $90.49 Unrealized @ Report Date +81.3%
INTC INTEL CORP 0.4%
Value $18.04M Shares 338,517 Share Price $53.28 * Est. Cost/Share $21.45 Unrealized @ Report Date +132.2%
ABT ABBOTT LABS 0.4%
Value $17.87M Shares 151,271 Share Price $118.13 * Est. Cost/Share $47.93 Unrealized @ Report Date +136.8%
PEP PEPSICO INC 0.4%
Value $17.63M Shares 117,202 Share Price $150.41 * Est. Cost/Share $62.23 Unrealized @ Report Date +116.9%
ACN ACCENTURE PLC IRELAN 0.4%
Value $17.29M Shares 54,037 Share Price $319.93 * Est. Cost/Share $223.05 Unrealized @ Report Date +37.0%
NEE NEXTERA ENERGY INC 0.4%
Value $17.27M Shares 219,963 Share Price $78.52 * Est. Cost/Share $62.50 Unrealized @ Report Date +15.0%
KO COCA COLA CO 0.4%
Value $17.24M Shares 328,587 Share Price $52.47 * Est. Cost/Share $50.81 Unrealized @ Report Date -4.0%
AVGO BROADCOM INC 0.4%
Value $17.08M Shares 35,214 Share Price $484.92 * Est. Cost/Share $19.66 Unrealized @ Report Date +126.3%
— DUKE REALTY CORP 0.3%
Value $16.98M Shares 354,820 Share Price $47.87 Est. Cost/Share $22.23 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.3%
Value $16.93M Shares 37,688 Share Price $449.35 * Est. Cost/Share $88.79 Unrealized @ Report Date +371.0%
SPY SPDR S&P 500 ETF TR 0.3%
Value $16.82M Shares 39,200 Share Price $429.13 Est. Cost/Share $9145.81 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $16.62M Shares 119,244 Share Price $139.38 * Est. Cost/Share $49.54 Unrealized @ Report Date -8.2%
DHR DANAHER CORPORATION 0.3%
Value $16.57M Shares 54,442 Share Price $304.43 * Est. Cost/Share $44.32 Unrealized @ Report Date +502.0%
— LIFE STORAGE INC 0.3%
Value $16.47M Shares 143,543 Share Price $114.74 Est. Cost/Share $96.96 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $16.37M Shares 161,356 Share Price $101.45 * Est. Cost/Share $89.54 Unrealized @ Report Date -7.0%
ABBV ABBVIE INC 0.3%
Value $16.36M Shares 151,645 Share Price $107.87 * Est. Cost/Share $31.83 Unrealized @ Report Date +205.4%
MRK MERCK & CO INC 0.3%
Value $16.16M Shares 215,138 Share Price $75.11 * Est. Cost/Share $33.02 Unrealized @ Report Date +100.3%
T AT&T INC 0.3%
Value $16.09M Shares 595,764 Share Price $27.01 * Est. Cost/Share $20.78 Unrealized @ Report Date -22.7%
KIM KIMCO RLTY CORP 0.3%
Value $16.03M Shares 772,453 Share Price $20.75 * Est. Cost/Share $13.25 Unrealized @ Report Date +32.7%
WFC WELLS FARGO CO NEW 0.3%
Value $15.9M Shares 342,640 Share Price $46.41 * Est. Cost/Share $37.29 Unrealized @ Report Date +11.5%
NKE NIKE INC 0.3%
Value $15.87M Shares 109,281 Share Price $145.23 * Est. Cost/Share $60.38 Unrealized @ Report Date +152.6%
LLY LILLY ELI & CO 0.3%
Value $15.68M Shares 67,881 Share Price $231.05 * Est. Cost/Share $39.35 Unrealized @ Report Date +501.5%
REG REGENCY CTRS CORP 0.3%
Value $15.62M Shares 231,910 Share Price $67.33 * Est. Cost/Share $48.91 Unrealized @ Report Date +13.2%
ELS EQUITY LIFESTYLE PPT 0.3%
Value $15.51M Shares 198,569 Share Price $78.10 Est. Cost/Share $66.65 Unrealized @ Report Date —
MCD MCDONALDS CORP 0.3%
Value $15.26M Shares 63,296 Share Price $241.11 * Est. Cost/Share $86.76 Unrealized @ Report Date +148.8%
IDV ISHARES TR 0.3%
Value $15.21M Shares 500,000 Share Price $30.42 Est. Cost/Share $30.67 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.3%
Value $15.11M Shares 78,623 Share Price $192.21 * Est. Cost/Share $27.42 Unrealized @ Report Date +512.6%
NNN NATIONAL RETAIL PROP 0.3%
Value $14.53M Shares 336,456 Share Price $43.19 Est. Cost/Share $41.16 Unrealized @ Report Date —
BXP BOSTON PROPERTIES IN 0.3%
Value $14.34M Shares 132,363 Share Price $108.35 * Est. Cost/Share $86.83 Unrealized @ Report Date +4.0%
KRC KILROY RLTY CORP 0.3%
Value $14.34M Shares 216,545 Share Price $66.21 Est. Cost/Share $65.47 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.3%
Value $14.05M Shares 112,109 Share Price $125.35 * Est. Cost/Share $58.37 Unrealized @ Report Date +94.4%
PK PARK HOTELS & RESORT 0.3%
Value $13.44M Shares 702,094 Share Price $19.14 Est. Cost/Share $18.49 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP I 0.3%
Value $13.25M Shares 599,293 Share Price $22.11 Est. Cost/Share $13.04 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $12.95M Shares 44,156 Share Price $293.37 Est. Cost/Share $263.51 Unrealized @ Report Date —
INTU INTUIT 0.3%
Value $12.78M Shares 23,690 Share Price $539.51 * Est. Cost/Share $63.00 Unrealized @ Report Date +732.4%
QCOM QUALCOMM INC 0.3%
Value $12.6M Shares 97,707 Share Price $128.98 Est. Cost/Share $49.24 Unrealized @ Report Date +161.7%
ADC AGREE RLTY CORP 0.3%
Value $12.43M Shares 187,738 Share Price $66.23 Est. Cost/Share $49.52 Unrealized @ Report Date —
PM PHILIP MORRIS INTL I 0.3%
Value $12.32M Shares 130,021 Share Price $94.79 * Est. Cost/Share $61.03 Unrealized @ Report Date +32.8%
LOW LOWES COS INC 0.3%
Value $12.28M Shares 60,528 Share Price $202.86 * Est. Cost/Share $21.51 Unrealized @ Report Date +753.3%
DOC HEALTHPEAK PROPERTIE 0.3%
Value $12.25M Shares 365,949 Share Price $33.48 * Est. Cost/Share $25.35 Unrealized @ Report Date +10.0%
HON HONEYWELL INTL INC 0.3%
Value $12.24M Shares 57,660 Share Price $212.28 * Est. Cost/Share $46.69 Unrealized @ Report Date +316.8%
ORCL ORACLE CORP 0.3%
Value $12.23M Shares 140,397 Share Price $87.13 * Est. Cost/Share $29.26 Unrealized @ Report Date +184.8%
EQR EQUITY RESIDENTIAL 0.2%
Value $12.11M Shares 149,666 Share Price $80.92 * Est. Cost/Share $46.46 Unrealized @ Report Date +49.5%
LQD ISHARES TR 0.2%
Value $11.97M Shares 90,000 Share Price $133.03 Est. Cost/Share $128.93 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $11.87M Shares 169,115 Share Price $70.18 * Est. Cost/Share $27.03 Unrealized @ Report Date +120.8%
MS MORGAN STANLEY 0.2%
Value $11.85M Shares 121,793 Share Price $97.31 * Est. Cost/Share $29.69 Unrealized @ Report Date +188.7%
— MGM GROWTH PPTYS LLC 0.2%
Value $11.69M Shares 305,138 Share Price $38.30 Est. Cost/Share $32.34 Unrealized @ Report Date —
MRNA MODERNA INC 0.2%
Value $11.54M Shares 29,995 Share Price $384.86 * Est. Cost/Share $368.80 Unrealized @ Report Date 0.0%
SPLV INVESCO EXCH TRADED 0.2%
Value $11.38M Shares 187,041 Share Price $60.84 Est. Cost/Share $47.41 Unrealized @ Report Date —
UPS UNITED PARCEL SERVIC 0.2%
Value $11.36M Shares 62,364 Share Price $182.09 * Est. Cost/Share $63.89 Unrealized @ Report Date +154.7%
CCI CROWN CASTLE INTL CO 0.2%
Value $11.3M Shares 65,195 Share Price $173.33 * Est. Cost/Share $83.55 Unrealized @ Report Date +86.6%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $11.19M Shares 189,151 Share Price $59.17 * Est. Cost/Share $36.23 Unrealized @ Report Date +51.4%
SBUX STARBUCKS CORP 0.2%
Value $11.1M Shares 100,606 Share Price $110.31 * Est. Cost/Share $39.62 Unrealized @ Report Date +166.8%
UNP UNION PAC CORP 0.2%
Value $10.86M Shares 55,410 Share Price $196.01 Est. Cost/Share $78.99 Unrealized @ Report Date +147.2%
AMD ADVANCED MICRO DEVIC 0.2%
Value $10.82M Shares 105,156 Share Price $102.90 Est. Cost/Share $12.54 Unrealized @ Report Date +714.9%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $10.81M Shares 125,817 Share Price $85.96 * Est. Cost/Share $54.58 Unrealized @ Report Date +41.8%
IDEV ISHARES TR 0.2%
Value $10.77M Shares 161,115 Share Price $66.82 Est. Cost/Share $55.63 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $10.73M Shares 17,246 Share Price $622.29 * Est. Cost/Share $52.68 Unrealized @ Report Date +129.9%
SBAC SBA COMMUNICATIONS C 0.2%
Value $10.73M Shares 32,459 Share Price $330.57 Est. Cost/Share $238.89 Unrealized @ Report Date +35.7%
GS GOLDMAN SACHS GROUP 0.2%
Value $10.63M Shares 28,111 Share Price $378.04 * Est. Cost/Share $106.09 Unrealized @ Report Date +229.8%
IBM INTERNATIONAL BUSINE 0.2%
Value $10.39M Shares 74,820 Share Price $138.93 * Est. Cost/Share $163.69 Unrealized @ Report Date -31.5%
— BLACKROCK INC 0.2%
Value $10.34M Shares 12,325 Share Price $838.62 Est. Cost/Share $254.50 Unrealized @ Report Date —
AMGN AMGEN INC 0.2%
Value $10.27M Shares 48,270 Share Price $212.66 * Est. Cost/Share $61.37 Unrealized @ Report Date +226.3%
ISRG INTUITIVE SURGICAL I 0.2%
Value $10.22M Shares 10,283 Share Price $994.17 * Est. Cost/Share $183.30 Unrealized @ Report Date +83.2%
AMAT APPLIED MATLS INC 0.2%
Value $10.2M Shares 79,236 Share Price $128.73 Est. Cost/Share $11.65 Unrealized @ Report Date +1021.1%
BA BOEING CO 0.2%
Value $10.12M Shares 46,016 Share Price $219.95 Est. Cost/Share $73.11 Unrealized @ Report Date +205.0%
DVYE ISHARES INC 0.2%
Value $9.725M Shares 250,000 Share Price $38.90 Est. Cost/Share $37.43 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $9.703M Shares 42,415 Share Price $228.76 * Est. Cost/Share $49.59 Unrealized @ Report Date +343.5%
EPRT ESSENTIAL PPTYS RLTY 0.2%
Value $9.548M Shares 341,977 Share Price $27.92 Est. Cost/Share $21.18 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.2%
Value $9.507M Shares 130,191 Share Price $73.02 * Est. Cost/Share $52.44 Unrealized @ Report Date +19.0%
USIG ISHARES TR 0.2%
Value $9.397M Shares 156,360 Share Price $60.10 Est. Cost/Share $54.87 Unrealized @ Report Date —
CVS CVS HEALTH CORP 0.2%
Value $9.339M Shares 110,057 Share Price $84.86 * Est. Cost/Share $40.86 Unrealized @ Report Date +77.5%
SCHW SCHWAB CHARLES CORP 0.2%
Value $9.122M Shares 125,230 Share Price $72.84 * Est. Cost/Share $19.60 Unrealized @ Report Date +243.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.989M Shares 53,655 Share Price $167.53 * Est. Cost/Share $46.66 Unrealized @ Report Date +239.2%
CAT CATERPILLAR INC 0.2%
Value $8.923M Shares 46,483 Share Price $191.96 Est. Cost/Share $73.90 Unrealized @ Report Date +159.9%
SPGI S&P GLOBAL INC 0.2%
Value $8.865M Shares 20,864 Share Price $424.89 Est. Cost/Share $96.34 Unrealized @ Report Date +333.6%
HIW HIGHWOODS PPTYS INC 0.2%
Value $8.743M Shares 199,330 Share Price $43.86 Est. Cost/Share $41.11 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $8.475M Shares 48,315 Share Price $175.41 * Est. Cost/Share $74.56 Unrealized @ Report Date +84.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.468M Shares 3,567 Share Price $2373.98 * Est. Cost/Share $1933.58 Unrealized @ Report Date +14.1%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.415M Shares 86,230 Share Price $97.59 * Est. Cost/Share $60.59 Unrealized @ Report Date +44.0%
DE DEERE & CO 0.2%
Value $8.185M Shares 24,427 Share Price $335.08 Est. Cost/Share $70.19 Unrealized @ Report Date +383.4%
CHTR CHARTER COMMUNICATIO 0.2%
Value $8.001M Shares 10,997 Share Price $727.56 * Est. Cost/Share $252.83 Unrealized @ Report Date +200.1%
O REALTY INCOME CORP 0.2%
Value $7.993M Shares 123,237 Share Price $64.86 * Est. Cost/Share $46.72 Unrealized @ Report Date +15.2%
KRG KITE RLTY GROUP TR 0.2%
Value $7.993M Shares 392,600 Share Price $20.36 Est. Cost/Share $20.36 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $7.902M Shares 40,705 Share Price $194.13 Est. Cost/Share $31.82 Unrealized @ Report Date +508.8%
SRE SEMPRA ENERGY 0.2%
Value $7.705M Shares 60,908 Share Price $126.50 * Est. Cost/Share $51.04 Unrealized @ Report Date +12.2%
ADI ANALOG DEVICES INC 0.2%
Value $7.641M Shares 45,622 Share Price $167.48 * Est. Cost/Share $75.73 Unrealized @ Report Date +105.1%
ELV ANTHEM INC 0.2%
Value $7.612M Shares 20,418 Share Price $372.81 * Est. Cost/Share $111.35 Unrealized @ Report Date +221.1%
PEB PEBBLEBROOK HOTEL TR 0.2%
Value $7.604M Shares 339,317 Share Price $22.41 Est. Cost/Share $20.04 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.572M Shares 111,733 Share Price $67.77 * Est. Cost/Share $53.45 Unrealized @ Report Date -7.7%
SYK STRYKER CORPORATION 0.2%
Value $7.537M Shares 28,579 Share Price $263.73 * Est. Cost/Share $90.00 Unrealized @ Report Date +183.6%
— VEREIT INC 0.2%
Value $7.449M Shares 164,686 Share Price $45.23 Est. Cost/Share $38.51 Unrealized @ Report Date —
FR FIRST INDL RLTY TR I 0.2%
Value $7.391M Shares 141,908 Share Price $52.08 Est. Cost/Share $42.01 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO 0.2%
Value $7.336M Shares 90,362 Share Price $81.18 * Est. Cost/Share $49.98 Unrealized @ Report Date +48.8%
GILD GILEAD SCIENCES INC 0.2%
Value $7.305M Shares 104,581 Share Price $69.85 * Est. Cost/Share $36.27 Unrealized @ Report Date +63.7%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.263M Shares 21,046 Share Price $345.10 * Est. Cost/Share $82.05 Unrealized @ Report Date +290.9%
ADP AUTOMATIC DATA PROCE 0.1%
Value $7.179M Shares 35,907 Share Price $199.93 * Est. Cost/Share $49.36 Unrealized @ Report Date +280.3%
— LAM RESEARCH CORP 0.1%
Value $7.088M Shares 12,453 Share Price $569.18 Est. Cost/Share $49.64 Unrealized @ Report Date —
SO SOUTHERN CO 0.1%
Value $7.083M Shares 114,299 Share Price $61.97 * Est. Cost/Share $39.33 Unrealized @ Report Date +39.1%
CTRE CARETRUST REIT INC 0.1%
Value $7.064M Shares 347,623 Share Price $20.32 Est. Cost/Share $20.24 Unrealized @ Report Date —
MO ALTRIA GROUP INC 0.1%
Value $7.004M Shares 153,869 Share Price $45.52 * Est. Cost/Share $26.54 Unrealized @ Report Date +28.1%
PNC PNC FINL SVCS GROUP 0.1%
Value $6.94M Shares 35,472 Share Price $195.65 * Est. Cost/Share $48.82 Unrealized @ Report Date +229.3%
MDLZ MONDELEZ INTL INC 0.1%
Value $6.786M Shares 116,632 Share Price $58.18 * Est. Cost/Share $28.55 Unrealized @ Report Date +94.1%
USB US BANCORP DEL 0.1%
Value $6.691M Shares 112,570 Share Price $59.44 * Est. Cost/Share $26.49 Unrealized @ Report Date +76.2%
MU MICRON TECHNOLOGY IN 0.1%
Value $6.663M Shares 93,869 Share Price $70.98 * Est. Cost/Share $11.28 Unrealized @ Report Date +549.7%
TJX TJX COS INC NEW 0.1%
Value $6.639M Shares 100,626 Share Price $65.98 Est. Cost/Share $45.74 Unrealized @ Report Date +43.1%
TFC TRUIST FINL CORP 0.1%
Value $6.532M Shares 111,378 Share Price $58.65 * Est. Cost/Share $40.89 Unrealized @ Report Date +10.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $6.518M Shares 43,041 Share Price $151.44 * Est. Cost/Share $29.77 Unrealized @ Report Date +375.7%
TMUS T-MOBILE US INC 0.1%
Value $6.423M Shares 50,273 Share Price $127.76 * Est. Cost/Share $82.67 Unrealized @ Report Date +62.8%
GM GENERAL MTRS CO 0.1%
Value $6.385M Shares 121,131 Share Price $52.71 * Est. Cost/Share $28.60 Unrealized @ Report Date +79.3%
CB CHUBB LIMITED 0.1%
Value $6.35M Shares 36,602 Share Price $173.49 * Est. Cost/Share $95.15 Unrealized @ Report Date +73.4%
FIS FIDELITY NATL INFORM 0.1%
Value $6.264M Shares 51,480 Share Price $121.68 Est. Cost/Share $74.83 Unrealized @ Report Date +61.4%
WMB WILLIAMS COS INC 0.1%
Value $6.146M Shares 236,934 Share Price $25.94 * Est. Cost/Share $17.90 Unrealized @ Report Date +13.9%
COF CAPITAL ONE FINL COR 0.1%
Value $6.027M Shares 37,209 Share Price $161.98 * Est. Cost/Share $44.05 Unrealized @ Report Date +242.2%
EW EDWARDS LIFESCIENCES 0.1%
Value $6.014M Shares 53,120 Share Price $113.22 Est. Cost/Share $61.95 Unrealized @ Report Date +84.2%
MPLX MPLX LP 0.1%
Value $5.997M Shares 210,659 Share Price $28.47 Est. Cost/Share $23.87 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.1%
Value $5.93M Shares 19,770 Share Price $299.95 Est. Cost/Share $74.03 Unrealized @ Report Date +312.4%
IAGG ISHARES TR 0.1%
Value $5.905M Shares 107,320 Share Price $55.02 Est. Cost/Share $53.28 Unrealized @ Report Date —
BDX BECTON DICKINSON & C 0.1%
Value $5.884M Shares 23,936 Share Price $245.82 * Est. Cost/Share $108.32 Unrealized @ Report Date +110.5%
CME CME GROUP INC 0.1%
Value $5.798M Shares 29,985 Share Price $193.36 * Est. Cost/Share $94.41 Unrealized @ Report Date +79.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $5.785M Shares 20,681 Share Price $279.73 Est. Cost/Share $199.39 Unrealized @ Report Date +41.1%
EPD ENTERPRISE PRODS PAR 0.1%
Value $5.741M Shares 265,300 Share Price $21.64 Est. Cost/Share $24.61 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.706M Shares 191,863 Share Price $29.74 Est. Cost/Share $26.57 Unrealized @ Report Date +13.4%
CI CIGNA CORP NEW 0.1%
Value $5.688M Shares 28,419 Share Price $200.15 Est. Cost/Share $190.46 Unrealized @ Report Date +5.4%
SPEM SPDR INDEX SHS FDS 0.1%
Value $5.682M Shares 133,590 Share Price $42.53 Est. Cost/Share $33.78 Unrealized @ Report Date —
REGN REGENERON PHARMACEUT 0.1%
Value $5.565M Shares 9,195 Share Price $605.22 * Est. Cost/Share $233.48 Unrealized @ Report Date +164.4%
FISV FISERV INC 0.1%
Value $5.532M Shares 50,986 Share Price $108.50 * Est. Cost/Share $70.46 Unrealized @ Report Date +58.6%
AON AON PLC 0.1%
Value $5.509M Shares 19,278 Share Price $285.77 * Est. Cost/Share $178.56 Unrealized @ Report Date +45.8%
ICE INTERCONTINENTAL EXC 0.1%
Value $5.501M Shares 47,914 Share Price $114.81 * Est. Cost/Share $47.23 Unrealized @ Report Date +137.2%
ADSK AUTODESK INC 0.1%
Value $5.425M Shares 19,022 Share Price $285.20 * Est. Cost/Share $44.66 Unrealized @ Report Date +585.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.418M Shares 71,685 Share Price $75.58 * Est. Cost/Share $63.98 Unrealized @ Report Date +12.0%
ET ENERGY TRANSFER L P 0.1%
Value $5.167M Shares 539,346 Share Price $9.58 Est. Cost/Share $11.66 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CO 0.1%
Value $5.153M Shares 118,763 Share Price $43.39 Est. Cost/Share $8.21 Unrealized @ Report Date +438.6%
— ACTIVISION BLIZZARD 0.1%
Value $5.132M Shares 66,309 Share Price $77.40 Est. Cost/Share $38.09 Unrealized @ Report Date —
PAA PLAINS ALL AMERN PIP 0.1%
Value $5.118M Shares 503,198 Share Price $10.17 Est. Cost/Share $12.60 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $5.105M Shares 12,586 Share Price $405.61 * Est. Cost/Share $165.53 Unrealized @ Report Date +177.8%
ITW ILLINOIS TOOL WKS IN 0.1%
Value $5.019M Shares 24,292 Share Price $206.61 Est. Cost/Share $44.86 Unrealized @ Report Date +352.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $4.998M Shares 20,889 Share Price $239.26 * Est. Cost/Share $62.35 Unrealized @ Report Date +274.4%
HCA HCA HEALTHCARE INC 0.1%
Value $4.992M Shares 20,568 Share Price $242.71 * Est. Cost/Share $68.85 Unrealized @ Report Date +241.8%
ETN EATON CORP PLC 0.1%
Value $4.969M Shares 33,280 Share Price $149.31 Est. Cost/Share $53.66 Unrealized @ Report Date +178.1%
MCO MOODYS CORP 0.1%
Value $4.961M Shares 13,971 Share Price $355.09 * Est. Cost/Share $87.79 Unrealized @ Report Date +313.7%
WM WASTE MGMT INC DEL 0.1%
Value $4.887M Shares 32,720 Share Price $149.36 * Est. Cost/Share $43.75 Unrealized @ Report Date +219.3%
APD AIR PRODS & CHEMS IN 0.1%
Value $4.829M Shares 18,856 Share Price $256.10 * Est. Cost/Share $85.02 Unrealized @ Report Date +190.5%
EMR EMERSON ELEC CO 0.1%
Value $4.765M Shares 50,584 Share Price $94.20 * Est. Cost/Share $41.36 Unrealized @ Report Date +120.5%
RLJ RLJ LODGING TR 0.1%
Value $4.752M Shares 319,772 Share Price $14.86 Est. Cost/Share $9.78 Unrealized @ Report Date —
USHY ISHARES TR 0.1%
Value $4.694M Shares 113,102 Share Price $41.50 Est. Cost/Share $43.35 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.641M Shares 7,463 Share Price $621.87 * Est. Cost/Share $76.16 Unrealized @ Report Date +782.2%
F FORD MTR CO DEL 0.1%
Value $4.636M Shares 327,412 Share Price $14.16 * Est. Cost/Share $9.43 Unrealized @ Report Date +9.5%
DXCM DEXCOM INC 0.1%
Value $4.631M Shares 8,468 Share Price $546.88 * Est. Cost/Share $89.86 Unrealized @ Report Date +40.3%
AES AES CORP 0.1%
Value $4.617M Shares 202,247 Share Price $22.83 * Est. Cost/Share $10.18 Unrealized @ Report Date +101.7%
FDX FEDEX CORP 0.1%
Value $4.613M Shares 21,038 Share Price $219.27 * Est. Cost/Share $77.58 Unrealized @ Report Date +219.6%
NOC NORTHROP GRUMMAN COR 0.1%
Value $4.564M Shares 12,673 Share Price $360.14 * Est. Cost/Share $60.12 Unrealized @ Report Date +459.5%
PGR PROGRESSIVE CORP 0.1%
Value $4.513M Shares 49,923 Share Price $90.40 * Est. Cost/Share $18.77 Unrealized @ Report Date +354.7%
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $4.467M Shares 2,458 Share Price $1817.33 * Est. Cost/Share $232.08 Unrealized @ Report Date -84.3%
KMI KINDER MORGAN INC DE 0.1%
Value $4.452M Shares 266,104 Share Price $16.73 * Est. Cost/Share $14.65 Unrealized @ Report Date -9.5%
STAG STAG INDL INC 0.1%
Value $4.44M Shares 113,109 Share Price $39.25 Est. Cost/Share $24.11 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.425M Shares 7,274 Share Price $608.33 * Est. Cost/Share $41.84 Unrealized @ Report Date +1293.7%
ECL ECOLAB INC 0.1%
Value $4.414M Shares 21,156 Share Price $208.64 Est. Cost/Share $61.23 Unrealized @ Report Date +240.6%
KLAC KLA CORP 0.1%
Value $4.412M Shares 13,189 Share Price $334.52 * Est. Cost/Share $45.84 Unrealized @ Report Date +595.3%
NXPI NXP SEMICONDUCTORS N 0.1%
Value $4.343M Shares 22,172 Share Price $195.88 * Est. Cost/Share $167.49 Unrealized @ Report Date +14.4%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.327M Shares 20,397 Share Price $212.14 Est. Cost/Share $48.17 Unrealized @ Report Date +336.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.271M Shares 6,418 Share Price $665.47 * Est. Cost/Share $74.17 Unrealized @ Report Date +815.6%
HUM HUMANA INC 0.1%
Value $4.269M Shares 10,970 Share Price $389.15 * Est. Cost/Share $86.23 Unrealized @ Report Date +371.7%
IJH ISHARES TR 0.1%
Value $4.183M Shares 15,900 Share Price $263.08 Est. Cost/Share $171.99 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $4.176M Shares 69,155 Share Price $60.39 Est. Cost/Share $41.87 Unrealized @ Report Date —
ITOT ISHARES TR 0.1%
Value $4.132M Shares 42,000 Share Price $98.38 Est. Cost/Share $61.83 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES 0.1%
Value $4.098M Shares 26,014 Share Price $157.53 Est. Cost/Share $32.64 Unrealized @ Report Date +381.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.078M Shares 125,350 Share Price $32.53 Est. Cost/Share $23.14 Unrealized @ Report Date +43.0%
VRTX VERTEX PHARMACEUTICA 0.1%
Value $4.066M Shares 22,414 Share Price $181.40 * Est. Cost/Share $59.82 Unrealized @ Report Date +226.4%
ETR ENTERGY CORP NEW 0.1%
Value $4.05M Shares 40,786 Share Price $99.30 * Est. Cost/Share $44.00 Unrealized @ Report Date +3.6%
JCI JOHNSON CTLS INTL PL 0.1%
Value $4.043M Shares 59,381 Share Price $68.09 * Est. Cost/Share $33.21 Unrealized @ Report Date +99.4%
ROP ROPER TECHNOLOGIES I 0.1%
Value $4.008M Shares 8,985 Share Price $446.08 * Est. Cost/Share $94.49 Unrealized @ Report Date +393.6%
— IHS MARKIT LTD 0.1%
Value $3.966M Shares 34,006 Share Price $116.63 Est. Cost/Share $49.87 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $3.964M Shares 13,240 Share Price $299.40 Est. Cost/Share $48.14 Unrealized @ Report Date +530.6%
EXC EXELON CORP 0.1%
Value $3.941M Shares 81,536 Share Price $48.33 * Est. Cost/Share $23.61 Unrealized @ Report Date +24.1%
IQV IQVIA HLDGS INC 0.1%
Value $3.922M Shares 16,371 Share Price $239.57 * Est. Cost/Share $111.48 Unrealized @ Report Date +126.4%
EBAY EBAY INC. 0.1%
Value $3.922M Shares 56,292 Share Price $69.67 * Est. Cost/Share $28.89 Unrealized @ Report Date +128.9%
AIG AMERICAN INTL GROUP 0.1%
Value $3.914M Shares 71,313 Share Price $54.88 * Est. Cost/Share $30.31 Unrealized @ Report Date +53.8%
EOG EOG RES INC 0.1%
Value $3.905M Shares 48,643 Share Price $80.28 * Est. Cost/Share $72.50 Unrealized @ Report Date -18.9%
WES WESTERN MIDSTREAM PA 0.1%
Value $3.882M Shares 185,220 Share Price $20.96 Est. Cost/Share $19.64 Unrealized @ Report Date —
SPYG SPDR SER TR 0.1%
Value $3.873M Shares 60,500 Share Price $64.02 Est. Cost/Share $63.59 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $3.858M Shares 24,480 Share Price $157.60 * Est. Cost/Share $102.05 Unrealized @ Report Date +63.4%
CARR CARRIER GLOBAL CORPO 0.1%
Value $3.838M Shares 74,144 Share Price $51.76 * Est. Cost/Share $18.76 Unrealized @ Report Date +170.3%
IRT INDEPENDENCE RLTY TR 0.1%
Value $3.819M Shares 187,680 Share Price $20.35 Est. Cost/Share $13.38 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP I 0.1%
Value $3.807M Shares 19,353 Share Price $196.71 * Est. Cost/Share $49.32 Unrealized @ Report Date +252.7%
— TE CONNECTIVITY LTD 0.1%
Value $3.796M Shares 27,664 Share Price $137.22 Est. Cost/Share $121.08 Unrealized @ Report Date —
GD GENERAL DYNAMICS COR 0.1%
Value $3.795M Shares 19,358 Share Price $196.04 * Est. Cost/Share $60.89 Unrealized @ Report Date +193.2%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $3.777M Shares 17,150 Share Price $220.23 * Est. Cost/Share $180.55 Unrealized @ Report Date +15.1%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.765M Shares 28,430 Share Price $132.43 * Est. Cost/Share $71.36 Unrealized @ Report Date +61.9%
MET METLIFE INC 0.1%
Value $3.752M Shares 60,774 Share Price $61.74 * Est. Cost/Share $28.45 Unrealized @ Report Date +85.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.736M Shares 51,014 Share Price $73.23 * Est. Cost/Share $27.43 Unrealized @ Report Date +28.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.726M Shares 23,735 Share Price $156.98 * Est. Cost/Share $148.76 Unrealized @ Report Date 0.0%
— HUDSON PAC PPTYS INC 0.1%
Value $3.71M Shares 141,238 Share Price $26.27 Est. Cost/Share $27.29 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $3.691M Shares 67,978 Share Price $54.30 * Est. Cost/Share $45.26 Unrealized @ Report Date +13.5%
DOW DOW INC 0.1%
Value $3.645M Shares 63,319 Share Price $57.57 * Est. Cost/Share $36.37 Unrealized @ Report Date +31.5%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $3.634M Shares 23,994 Share Price $151.45 Est. Cost/Share $11.76 Unrealized @ Report Date +1196.0%
ORLY OREILLY AUTOMOTIVE I 0.1%
Value $3.617M Shares 5,920 Share Price $610.98 * Est. Cost/Share $60.88 Unrealized @ Report Date -34.3%
BIIB BIOGEN INC 0.1%
Value $3.604M Shares 12,734 Share Price $283.02 * Est. Cost/Share $120.31 Unrealized @ Report Date +172.4%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $3.586M Shares 23,360 Share Price $153.51 * Est. Cost/Share $29.80 Unrealized @ Report Date +129.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $3.51M Shares 141,928 Share Price $24.73 * Est. Cost/Share $22.30 Unrealized @ Report Date -10.3%
TT TRANE TECHNOLOGIES P 0.1%
Value $3.483M Shares 20,175 Share Price $172.64 * Est. Cost/Share $93.73 Unrealized @ Report Date +94.1%
SLB SCHLUMBERGER LTD 0.1%
Value $3.458M Shares 116,653 Share Price $29.64 * Est. Cost/Share $59.37 Unrealized @ Report Date -56.2%
EA ELECTRONIC ARTS INC 0.1%
Value $3.436M Shares 24,153 Share Price $142.26 * Est. Cost/Share $25.51 Unrealized @ Report Date +437.2%
CMS CMS ENERGY CORP 0.1%
Value $3.436M Shares 57,525 Share Price $59.73 * Est. Cost/Share $39.99 Unrealized @ Report Date +36.4%
BK BANK NEW YORK MELLON 0.1%
Value $3.435M Shares 66,254 Share Price $51.85 * Est. Cost/Share $19.57 Unrealized @ Report Date +134.4%
FTNT FORTINET INC 0.1%
Value $3.433M Shares 11,756 Share Price $292.02 * Est. Cost/Share $4.94 Unrealized @ Report Date +1071.9%
— APTIV PLC 0.1%
Value $3.433M Shares 23,046 Share Price $148.96 Est. Cost/Share $84.82 Unrealized @ Report Date —
ENB ENBRIDGE INC 0.1%
Value $3.423M Shares 86,000 Share Price $39.80 * Est. Cost/Share $22.12 Unrealized @ Report Date +34.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $3.394M Shares 32,260 Share Price $105.21 * Est. Cost/Share $46.95 Unrealized @ Report Date +77.7%
MAR MARRIOTT INTL INC NE 0.1%
Value $3.388M Shares 22,879 Share Price $148.08 * Est. Cost/Share $117.71 Unrealized @ Report Date +14.4%
— SVB FINANCIAL GROUP 0.1%
Value $3.355M Shares 5,187 Share Price $646.81 Est. Cost/Share $115.85 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $3.35M Shares 41,649 Share Price $80.43 * Est. Cost/Share $54.03 Unrealized @ Report Date +32.4%
CNP CENTERPOINT ENERGY I 0.1%
Value $3.346M Shares 136,003 Share Price $24.60 * Est. Cost/Share $19.05 Unrealized @ Report Date +20.0%
SYY SYSCO CORP 0.1%
Value $3.345M Shares 42,610 Share Price $78.50 * Est. Cost/Share $29.16 Unrealized @ Report Date +132.4%
MSI MOTOROLA SOLUTIONS I 0.1%
Value $3.341M Shares 14,382 Share Price $232.30 * Est. Cost/Share $46.96 Unrealized @ Report Date +368.7%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $3.308M Shares 44,574 Share Price $74.21 * Est. Cost/Share $52.97 Unrealized @ Report Date +29.9%
AZO AUTOZONE INC 0.1%
Value $3.297M Shares 1,942 Share Price $1697.73 * Est. Cost/Share $379.04 Unrealized @ Report Date +323.2%
MPC MARATHON PETE CORP 0.1%
Value $3.291M Shares 53,245 Share Price $61.81 * Est. Cost/Share $40.43 Unrealized @ Report Date +28.1%
RMD RESMED INC 0.1%
Value $3.285M Shares 12,463 Share Price $263.58 Est. Cost/Share $34.33 Unrealized @ Report Date +666.8%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $3.267M Shares 115,848 Share Price $28.20 * Est. Cost/Share $17.83 Unrealized @ Report Date +23.1%
— DCP MIDSTREAM LP 0.1%
Value $3.231M Shares 114,449 Share Price $28.23 Est. Cost/Share $22.44 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $3.231M Shares 29,681 Share Price $108.86 * Est. Cost/Share $53.28 Unrealized @ Report Date +113.8%
CDP CORPORATE OFFICE PPT 0.1%
Value $3.226M Shares 119,562 Share Price $26.98 Est. Cost/Share $26.71 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $3.214M Shares 21,283 Share Price $151.01 Est. Cost/Share $32.88 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES 0.1%
Value $3.16M Shares 20,787 Share Price $152.02 * Est. Cost/Share $49.04 Unrealized @ Report Date +189.1%
— PIONEER NAT RES CO 0.1%
Value $3.157M Shares 18,962 Share Price $166.49 Est. Cost/Share $115.84 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $3.14M Shares 24,666 Share Price $127.30 * Est. Cost/Share $25.11 Unrealized @ Report Date +372.5%
HLT HILTON WORLDWIDE HLD 0.1%
Value $3.098M Shares 23,451 Share Price $132.11 * Est. Cost/Share $87.39 Unrealized @ Report Date +42.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.093M Shares 11,062 Share Price $279.61 Est. Cost/Share $67.01 Unrealized @ Report Date +318.6%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.072M Shares 34,827 Share Price $88.21 * Est. Cost/Share $51.69 Unrealized @ Report Date +56.4%
DTE DTE ENERGY CO 0.1%
Value $3.07M Shares 27,483 Share Price $111.71 * Est. Cost/Share $66.41 Unrealized @ Report Date +52.5%
— DISCOVER FINL SVCS 0.1%
Value $3.068M Shares 24,975 Share Price $122.84 Est. Cost/Share $24.05 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.1%
Value $3.057M Shares 24,992 Share Price $122.32 * Est. Cost/Share $49.54 Unrealized @ Report Date +135.8%
PAYX PAYCHEX INC 0.1%
Value $3.051M Shares 27,129 Share Price $112.46 * Est. Cost/Share $27.86 Unrealized @ Report Date +256.4%
CNC CENTENE CORP DEL 0.1%
Value $3.027M Shares 48,575 Share Price $62.32 * Est. Cost/Share $50.27 Unrealized @ Report Date +32.9%
GIS GENERAL MLS INC 0.1%
Value $3.023M Shares 50,532 Share Price $59.82 * Est. Cost/Share $38.30 Unrealized @ Report Date +33.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.989M Shares 36,332 Share Price $82.27 Est. Cost/Share $49.15 Unrealized @ Report Date +67.2%
— MAGELLAN MIDSTREAM P 0.1%
Value $2.973M Shares 65,233 Share Price $45.58 Est. Cost/Share $51.89 Unrealized @ Report Date —
DD DUPONT DE NEMOURS IN 0.1%
Value $2.966M Shares 43,623 Share Price $67.99 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.1%
STZ CONSTELLATION BRANDS 0.1%
Value $2.96M Shares 14,049 Share Price $210.69 * Est. Cost/Share $43.45 Unrealized @ Report Date +366.6%
ROK ROCKWELL AUTOMATION 0.1%
Value $2.917M Shares 9,921 Share Price $294.02 * Est. Cost/Share $58.50 Unrealized @ Report Date +386.6%
FRCB FIRST REP BK SAN FRA 0.1%
Value $2.878M Shares 14,921 Share Price $192.88 Est. Cost/Share $88.85 Unrealized @ Report Date +119.1%
MNST MONSTER BEVERAGE COR 0.1%
Value $2.875M Shares 32,366 Share Price $88.83 * Est. Cost/Share $22.86 Unrealized @ Report Date +106.7%
MTD METTLER TOLEDO INTER 0.1%
Value $2.853M Shares 2,071 Share Price $1377.60 * Est. Cost/Share $195.61 Unrealized @ Report Date +669.5%
CTAS CINTAS CORP 0.1%
Value $2.847M Shares 7,480 Share Price $380.61 * Est. Cost/Share $29.12 Unrealized @ Report Date +222.7%
IXUS ISHARES TR 0.1%
Value $2.84M Shares 40,000 Share Price $71.00 Est. Cost/Share $49.73 Unrealized @ Report Date —
— PHYSICIANS RLTY TR 0.1%
Value $2.821M Shares 160,097 Share Price $17.62 Est. Cost/Share $16.93 Unrealized @ Report Date —
— WALGREENS BOOTS ALLI 0.1%
Value $2.815M Shares 59,837 Share Price $47.04 Est. Cost/Share $76.89 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $2.809M Shares 4,498 Share Price $624.50 * Est. Cost/Share $174.47 Unrealized @ Report Date +197.6%
PPG PPG INDS INC 0.1%
Value $2.804M Shares 19,604 Share Price $143.03 * Est. Cost/Share $83.02 Unrealized @ Report Date +76.7%
XEL XCEL ENERGY INC 0.1%
Value $2.802M Shares 44,831 Share Price $62.50 * Est. Cost/Share $25.94 Unrealized @ Report Date +125.7%
ADM ARCHER DANIELS MIDLA 0.1%
Value $2.796M Shares 46,597 Share Price $60.00 * Est. Cost/Share $25.16 Unrealized @ Report Date +110.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.77M Shares 13,833 Share Price $200.25 * Est. Cost/Share $75.36 Unrealized @ Report Date +149.9%
IFF INTERNATIONAL FLAVOR 0.1%
Value $2.761M Shares 20,649 Share Price $133.71 * Est. Cost/Share $96.61 Unrealized @ Report Date +34.5%
SPYV SPDR SER TR 0.1%
Value $2.757M Shares 70,700 Share Price $39.00 Est. Cost/Share $39.17 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.74M Shares 100,154 Share Price $27.36 * Est. Cost/Share $9.17 Unrealized @ Report Date +168.2%
CMI CUMMINS INC 0.1%
Value $2.734M Shares 12,177 Share Price $224.52 * Est. Cost/Share $88.38 Unrealized @ Report Date +138.1%
WY WEYERHAEUSER CO MTN 0.1%
Value $2.719M Shares 76,448 Share Price $35.57 * Est. Cost/Share $20.56 Unrealized @ Report Date +40.8%
WST WEST PHARMACEUTICAL 0.1%
Value $2.717M Shares 6,400 Share Price $424.53 Est. Cost/Share $57.92 Unrealized @ Report Date +619.9%
CBRE CBRE GROUP INC 0.1%
Value $2.715M Shares 27,884 Share Price $97.37 * Est. Cost/Share $22.97 Unrealized @ Report Date +304.6%
AFL AFLAC INC 0.1%
Value $2.684M Shares 51,484 Share Price $52.13 * Est. Cost/Share $35.70 Unrealized @ Report Date +38.5%
EFX EQUIFAX INC 0.1%
Value $2.646M Shares 10,440 Share Price $253.45 Est. Cost/Share $41.57 Unrealized @ Report Date +505.8%
— EASTERLY GOVT PPTYS 0.1%
Value $2.645M Shares 128,004 Share Price $20.66 Est. Cost/Share $22.25 Unrealized @ Report Date —
XIFR NEXTERA ENERGY PARTN 0.1%
Value $2.637M Shares 34,988 Share Price $75.37 * Est. Cost/Share $46.09 Unrealized @ Report Date +69.2%
STT STATE STR CORP 0.1%
Value $2.595M Shares 30,630 Share Price $84.72 * Est. Cost/Share $38.36 Unrealized @ Report Date +95.8%
MCK MCKESSON CORP 0.1%
Value $2.585M Shares 12,965 Share Price $199.38 * Est. Cost/Share $84.82 Unrealized @ Report Date +130.0%
AWK AMERICAN WTR WKS CO 0.1%
Value $2.584M Shares 15,285 Share Price $169.05 * Est. Cost/Share $54.87 Unrealized @ Report Date +191.5%
— ANSYS INC 0.1%
Value $2.582M Shares 7,585 Share Price $340.41 Est. Cost/Share $56.19 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & 0.1%
Value $2.58M Shares 17,354 Share Price $148.67 * Est. Cost/Share $37.37 Unrealized @ Report Date +266.1%
CTVA CORTEVA INC 0.1%
Value $2.576M Shares 61,209 Share Price $42.09 * Est. Cost/Share $25.02 Unrealized @ Report Date +64.8%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value $2.564M Shares 42,107 Share Price $60.89 * Est. Cost/Share $32.67 Unrealized @ Report Date +64.9%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $2.562M Shares 15,595 Share Price $164.28 * Est. Cost/Share $33.76 Unrealized @ Report Date +397.2%
PSX PHILLIPS 66 0.1%
Value $2.552M Shares 36,439 Share Price $70.03 * Est. Cost/Share $37.83 Unrealized @ Report Date +61.9%
ZBH ZIMMER BIOMET HOLDIN 0.1%
Value $2.551M Shares 17,427 Share Price $146.38 * Est. Cost/Share $67.37 Unrealized @ Report Date +110.2%
CPRT COPART INC 0.1%
Value $2.55M Shares 18,381 Share Price $138.73 * Est. Cost/Share $16.72 Unrealized @ Report Date +113.7%
FLOT ISHARES TR 0.1%
Value $2.542M Shares 50,000 Share Price $50.84 Est. Cost/Share $51.02 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $2.54M Shares 49,224 Share Price $51.60 * Est. Cost/Share $20.77 Unrealized @ Report Date +17.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $2.535M Shares 49,294 Share Price $51.43 * Est. Cost/Share $13.20 Unrealized @ Report Date +255.9%
AMP AMERIPRISE FINL INC 0.1%
Value $2.518M Shares 9,533 Share Price $264.14 * Est. Cost/Share $41.76 Unrealized @ Report Date +487.1%
BALL BALL CORP 0.1%
Value $2.502M Shares 27,805 Share Price $89.98 * Est. Cost/Share $33.55 Unrealized @ Report Date +149.5%
WTW WILLIS TOWERS WATSON 0.1%
Value $2.485M Shares 10,692 Share Price $232.42 * Est. Cost/Share $101.72 Unrealized @ Report Date +106.1%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.446M Shares 57,624 Share Price $42.45 * Est. Cost/Share $11.87 Unrealized @ Report Date +172.0%
AME AMETEK INC 0.0%
Value $2.424M Shares 19,548 Share Price $124.00 * Est. Cost/Share $36.29 Unrealized @ Report Date +259.5%
— CYRUSONE INC 0.0%
Value $2.423M Shares 31,302 Share Price $77.41 Est. Cost/Share $62.47 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $2.41M Shares 64,634 Share Price $37.29 Est. Cost/Share $40.22 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $2.407M Shares 24,443 Share Price $98.47 Est. Cost/Share $32.58 Unrealized @ Report Date +204.7%
VLO VALERO ENERGY CORP 0.0%
Value $2.401M Shares 34,019 Share Price $70.58 * Est. Cost/Share $18.16 Unrealized @ Report Date +217.0%
ZBRA ZEBRA TECHNOLOGIES C 0.0%
Value $2.4M Shares 4,657 Share Price $515.35 * Est. Cost/Share $40.29 Unrealized @ Report Date +1283.3%
SWK STANLEY BLACK & DECK 0.0%
Value $2.382M Shares 13,586 Share Price $175.33 * Est. Cost/Share $58.90 Unrealized @ Report Date +183.0%
GLW CORNING INC 0.0%
Value $2.38M Shares 65,226 Share Price $36.49 * Est. Cost/Share $12.45 Unrealized @ Report Date +183.4%
ES EVERSOURCE ENERGY 0.0%
Value $2.336M Shares 28,568 Share Price $81.77 * Est. Cost/Share $36.91 Unrealized @ Report Date +97.4%
DHI D R HORTON INC 0.0%
Value $2.331M Shares 27,755 Share Price $83.98 * Est. Cost/Share $13.95 Unrealized @ Report Date +531.6%
ODFL OLD DOMINION FREIGHT 0.0%
Value $2.32M Shares 8,113 Share Price $285.96 * Est. Cost/Share $31.95 Unrealized @ Report Date +324.8%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.319M Shares 47,437 Share Price $48.89 * Est. Cost/Share $25.73 Unrealized @ Report Date +70.9%
KR KROGER CO 0.0%
Value $2.294M Shares 56,737 Share Price $40.43 * Est. Cost/Share $26.09 Unrealized @ Report Date +46.6%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $2.293M Shares 13,917 Share Price $164.76 Est. Cost/Share $21.41 Unrealized @ Report Date +655.9%
NRG NRG ENERGY INC 0.0%
Value $2.283M Shares 55,916 Share Price $40.83 * Est. Cost/Share $27.55 Unrealized @ Report Date +36.4%
PCAR PACCAR INC 0.0%
Value $2.279M Shares 28,876 Share Price $78.92 * Est. Cost/Share $32.73 Unrealized @ Report Date +42.0%
— LABORATORY CORP AMER 0.0%
Value $2.272M Shares 8,074 Share Price $281.40 Est. Cost/Share $93.87 Unrealized @ Report Date —
DAL DELTA AIR LINES INC 0.0%
Value $2.272M Shares 53,323 Share Price $42.61 * Est. Cost/Share $19.69 Unrealized @ Report Date +101.8%
GNRC GENERAC HLDGS INC 0.0%
Value $2.266M Shares 5,546 Share Price $408.58 * Est. Cost/Share $103.02 Unrealized @ Report Date +315.8%
SBRA SABRA HEALTH CARE RE 0.0%
Value $2.265M Shares 153,896 Share Price $14.72 Est. Cost/Share $18.20 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $2.239M Shares 10,767 Share Price $207.95 * Est. Cost/Share $62.09 Unrealized @ Report Date +226.6%
URI UNITED RENTALS INC 0.0%
Value $2.235M Shares 6,369 Share Price $350.92 * Est. Cost/Share $34.71 Unrealized @ Report Date +836.7%
— AMERICAN CAMPUS CMNT 0.0%
Value $2.232M Shares 46,074 Share Price $48.44 Est. Cost/Share $44.78 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.0%
Value $2.207M Shares 10,079 Share Price $218.97 * Est. Cost/Share $50.10 Unrealized @ Report Date +303.8%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.189M Shares 74,015 Share Price $29.58 * Est. Cost/Share $63.49 Unrealized @ Report Date -60.3%
IT GARTNER INC 0.0%
Value $2.182M Shares 7,180 Share Price $303.90 * Est. Cost/Share $44.79 Unrealized @ Report Date +547.3%
BXMT BLACKSTONE MTG TR IN 0.0%
Value $2.162M Shares 71,292 Share Price $30.33 Est. Cost/Share $29.50 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.151M Shares 37,099 Share Price $57.98 * Est. Cost/Share $39.78 Unrealized @ Report Date +6.4%
ED CONSOLIDATED EDISON 0.0%
Value $2.138M Shares 29,456 Share Price $72.58 * Est. Cost/Share $56.40 Unrealized @ Report Date +13.5%
LEN LENNAR CORP 0.0%
Value $2.136M Shares 22,805 Share Price $93.66 Est. Cost/Share $39.36 Unrealized @ Report Date +135.8%
SPSM SPDR SER TR 0.0%
Value $2.136M Shares 50,150 Share Price $42.59 Est. Cost/Share $32.83 Unrealized @ Report Date —
CDW CDW CORP 0.0%
Value $2.118M Shares 11,635 Share Price $182.04 Est. Cost/Share $106.19 Unrealized @ Report Date +68.5%
FTV FORTIVE CORP 0.0%
Value $2.105M Shares 29,835 Share Price $70.55 * Est. Cost/Share $33.59 Unrealized @ Report Date +59.9%
— KANSAS CITY SOUTHERN 0.0%
Value $2.087M Shares 7,712 Share Price $270.62 Est. Cost/Share $56.26 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.0%
Value $2.086M Shares 17,375 Share Price $120.06 * Est. Cost/Share $28.73 Unrealized @ Report Date +293.4%
HSY HERSHEY CO 0.0%
Value $2.077M Shares 12,273 Share Price $169.23 * Est. Cost/Share $66.47 Unrealized @ Report Date +138.9%
IVE ISHARES TR 0.0%
Value $2.065M Shares 14,200 Share Price $145.42 Est. Cost/Share $525.28 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $2.064M Shares 56,070 Share Price $36.81 * Est. Cost/Share $46.47 Unrealized @ Report Date -34.3%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $2.063M Shares 4,161 Share Price $495.79 * Est. Cost/Share $268.65 Unrealized @ Report Date +62.6%
LYB LYONDELLBASELL INDUS 0.0%
Value $2.062M Shares 21,974 Share Price $93.84 * Est. Cost/Share $57.77 Unrealized @ Report Date +23.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $2.05M Shares 84,000 Share Price $24.40 Est. Cost/Share $25.16 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMEN 0.0%
Value $2.039M Shares 18,162 Share Price $112.27 * Est. Cost/Share $45.13 Unrealized @ Report Date +116.4%
HIG HARTFORD FINL SVCS G 0.0%
Value $2.032M Shares 28,929 Share Price $70.24 * Est. Cost/Share $17.57 Unrealized @ Report Date +244.0%
BBY BEST BUY INC 0.0%
Value $2.014M Shares 19,054 Share Price $105.70 * Est. Cost/Share $23.08 Unrealized @ Report Date +298.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $2.012M Shares 35,939 Share Price $55.98 * Est. Cost/Share $38.97 Unrealized @ Report Date +31.6%
BIP BROOKFIELD INFRAST P 0.0%
Value $2.003M Shares 35,700 Share Price $56.11 Est. Cost/Share $49.40 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.002M Shares 68,300 Share Price $29.31 Est. Cost/Share $28.42 Unrealized @ Report Date —
EXPE EXPEDIA GROUP INC 0.0%
Value $2.001M Shares 12,207 Share Price $163.92 * Est. Cost/Share $70.42 Unrealized @ Report Date +117.8%
GRMN GARMIN LTD 0.0%
Value $1.995M Shares 12,831 Share Price $155.48 * Est. Cost/Share $98.98 Unrealized @ Report Date +48.9%
— VIACOMCBS INC 0.0%
Value $1.994M Shares 50,476 Share Price $39.50 Est. Cost/Share $41.60 Unrealized @ Report Date —
— NUSTAR ENERGY LP 0.0%
Value $1.991M Shares 126,500 Share Price $15.74 Est. Cost/Share $17.01 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.983M Shares 9,787 Share Price $202.62 * Est. Cost/Share $33.53 Unrealized @ Report Date +7.3%
— CATALENT INC 0.0%
Value $1.939M Shares 14,568 Share Price $133.10 Est. Cost/Share $29.88 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $1.93M Shares 24,451 Share Price $78.93 * Est. Cost/Share $22.05 Unrealized @ Report Date +198.5%
TIP ISHARES TR 0.0%
Value $1.928M Shares 15,100 Share Price $127.68 Est. Cost/Share $36529.80 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $1.915M Shares 9,919 Share Price $193.06 * Est. Cost/Share $22.34 Unrealized @ Report Date +165.2%
WAT WATERS CORP 0.0%
Value $1.913M Shares 5,355 Share Price $357.24 * Est. Cost/Share $122.31 Unrealized @ Report Date +220.3%
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1.904M Shares 123,171 Share Price $15.46 * Est. Cost/Share $7.61 Unrealized @ Report Date +58.3%
VMC VULCAN MATLS CO 0.0%
Value $1.88M Shares 11,114 Share Price $169.16 * Est. Cost/Share $36.19 Unrealized @ Report Date +377.7%
XYL XYLEM INC 0.0%
Value $1.875M Shares 15,164 Share Price $123.65 Est. Cost/Share $28.27 Unrealized @ Report Date +332.2%
DOV DOVER CORP 0.0%
Value $1.866M Shares 11,998 Share Price $155.53 Est. Cost/Share $47.11 Unrealized @ Report Date +232.4%
DVN DEVON ENERGY CORP NE 0.0%
Value $1.865M Shares 52,534 Share Price $35.50 * Est. Cost/Share $33.81 Unrealized @ Report Date -33.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.864M Shares 17,288 Share Price $107.82 * Est. Cost/Share $39.95 Unrealized @ Report Date +147.6%
DLTR DOLLAR TREE INC 0.0%
Value $1.847M Shares 19,295 Share Price $95.72 Est. Cost/Share $67.43 Unrealized @ Report Date +42.6%
— FLEETCOR TECHNOLOGIE 0.0%
Value $1.837M Shares 7,030 Share Price $261.31 Est. Cost/Share $210.65 Unrealized @ Report Date —
ANGL VANECK VECTORS ETF T 0.0%
Value $1.837M Shares 55,585 Share Price $33.05 Est. Cost/Share $32.23 Unrealized @ Report Date —
GEL GENESIS ENERGY L P 0.0%
Value $1.825M Shares 183,082 Share Price $9.97 Est. Cost/Share $10.51 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $1.819M Shares 32,534 Share Price $55.91 * Est. Cost/Share $24.05 Unrealized @ Report Date +90.9%
MPWR MONOLITHIC PWR SYS I 0.0%
Value $1.818M Shares 3,750 Share Price $484.80 * Est. Cost/Share $73.40 Unrealized @ Report Date +499.7%
— HESS CORP 0.0%
Value $1.815M Shares 23,232 Share Price $78.13 Est. Cost/Share $52.93 Unrealized @ Report Date —
CRL CHARLES RIV LABS INT 0.0%
Value $1.807M Shares 4,380 Share Price $412.56 Est. Cost/Share $37.26 Unrealized @ Report Date +1014.7%
VFC V F CORP 0.0%
Value $1.806M Shares 26,955 Share Price $67.00 * Est. Cost/Share $68.74 Unrealized @ Report Date +11.6%
PPL PPL CORP 0.0%
Value $1.789M Shares 64,153 Share Price $27.89 * Est. Cost/Share $22.95 Unrealized @ Report Date +7.1%
TRMB TRIMBLE INC 0.0%
Value $1.78M Shares 21,647 Share Price $82.23 * Est. Cost/Share $31.74 Unrealized @ Report Date +176.7%
MLM MARTIN MARIETTA MATL 0.0%
Value $1.775M Shares 5,196 Share Price $341.61 * Est. Cost/Share $81.96 Unrealized @ Report Date +331.8%
— CERNER CORP 0.0%
Value $1.764M Shares 25,015 Share Price $70.52 Est. Cost/Share $62.16 Unrealized @ Report Date —
EMB ISHARES TR 0.0%
Value $1.761M Shares 16,000 Share Price $110.06 Est. Cost/Share $110.85 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $1.751M Shares 31,567 Share Price $55.47 * Est. Cost/Share $40.02 Unrealized @ Report Date +17.6%
— COOPER COS INC 0.0%
Value $1.748M Shares 4,230 Share Price $413.24 Est. Cost/Share $101.85 Unrealized @ Report Date —
— BROOKFIELD INFRASTRU 0.0%
Value $1.747M Shares 29,178 Share Price $59.87 Est. Cost/Share $53.24 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.0%
Value $1.735M Shares 11,568 Share Price $149.98 * Est. Cost/Share $58.79 Unrealized @ Report Date +191.8%
KMX CARMAX INC 0.0%
Value $1.734M Shares 13,555 Share Price $127.92 * Est. Cost/Share $26.51 Unrealized @ Report Date +402.1%
STE STERIS PLC 0.0%
Value $1.731M Shares 8,475 Share Price $204.25 Est. Cost/Share $122.56 Unrealized @ Report Date +67.9%
AEE AMEREN CORP 0.0%
Value $1.727M Shares 21,321 Share Price $81.00 * Est. Cost/Share $30.64 Unrealized @ Report Date +144.3%
KEY KEYCORP 0.0%
Value $1.725M Shares 79,799 Share Price $21.62 * Est. Cost/Share $6.80 Unrealized @ Report Date +138.7%
CLX CLOROX CO DEL 0.0%
Value $1.723M Shares 10,403 Share Price $165.63 * Est. Cost/Share $68.84 Unrealized @ Report Date +117.0%
ULTA ULTA BEAUTY INC 0.0%
Value $1.722M Shares 4,772 Share Price $360.85 Est. Cost/Share $223.89 Unrealized @ Report Date +61.3%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.719M Shares 20,813 Share Price $82.59 * Est. Cost/Share $44.29 Unrealized @ Report Date +81.7%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.716M Shares 14,407 Share Price $119.11 Est. Cost/Share $40.32 Unrealized @ Report Date +194.5%
BNL BROADSTONE NET LEASE 0.0%
Value $1.714M Shares 69,103 Share Price $24.80 Est. Cost/Share $18.30 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $1.704M Shares 33,806 Share Price $50.41 Est. Cost/Share $33.04 Unrealized @ Report Date +53.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.699M Shares 20,968 Share Price $81.03 * Est. Cost/Share $64.20 Unrealized @ Report Date +21.5%
HASI HANNON ARMSTRONG SUS 0.0%
Value $1.698M Shares 31,751 Share Price $53.48 * Est. Cost/Share $20.27 Unrealized @ Report Date +122.7%
— ARISTA NETWORKS INC 0.0%
Value $1.697M Shares 4,937 Share Price $343.73 Est. Cost/Share $265.29 Unrealized @ Report Date —
RF REGIONS FINANCIAL CO 0.0%
Value $1.697M Shares 79,623 Share Price $21.31 * Est. Cost/Share $3.98 Unrealized @ Report Date +315.8%
— BROOKFIELD RENEWABLE 0.0%
Value $1.696M Shares 43,705 Share Price $38.81 Est. Cost/Share $49.39 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $1.693M Shares 8,257 Share Price $205.04 * Est. Cost/Share $54.01 Unrealized @ Report Date +302.2%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $1.675M Shares 3,899 Share Price $429.60 * Est. Cost/Share $165.26 Unrealized @ Report Date +167.4%
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.671M Shares 3,644 Share Price $458.56 * Est. Cost/Share $123.34 Unrealized @ Report Date +287.2%
RVTY PERKINELMER INC 0.0%
Value $1.666M Shares 9,613 Share Price $173.31 Est. Cost/Share $26.78 Unrealized @ Report Date +551.4%
CCL CARNIVAL CORP 0.0%
Value $1.665M Shares 66,568 Share Price $25.01 * Est. Cost/Share $25.43 Unrealized @ Report Date -8.5%
NTAP NETAPP INC 0.0%
Value $1.665M Shares 18,544 Share Price $89.79 * Est. Cost/Share $33.79 Unrealized @ Report Date +124.8%
CFG CITIZENS FINL GROUP 0.0%
Value $1.665M Shares 35,446 Share Price $46.97 * Est. Cost/Share $14.71 Unrealized @ Report Date +147.6%
RCL ROYAL CARIBBEAN GROU 0.0%
Value $1.662M Shares 18,689 Share Price $88.93 * Est. Cost/Share $66.56 Unrealized @ Report Date +19.4%
TECH BIO-TECHNE CORP 0.0%
Value $1.638M Shares 3,380 Share Price $484.62 * Est. Cost/Share $23.60 Unrealized @ Report Date +406.0%
DRI DARDEN RESTAURANTS I 0.0%
Value $1.635M Shares 10,792 Share Price $151.50 * Est. Cost/Share $43.29 Unrealized @ Report Date +194.6%
BR BROADRIDGE FINL SOLU 0.0%
Value $1.627M Shares 9,766 Share Price $166.60 * Est. Cost/Share $27.35 Unrealized @ Report Date +477.7%
FE FIRSTENERGY CORP 0.0%
Value $1.615M Shares 45,332 Share Price $35.63 * Est. Cost/Share $36.45 Unrealized @ Report Date -12.8%
HAL HALLIBURTON CO 0.0%
Value $1.605M Shares 74,242 Share Price $21.62 * Est. Cost/Share $31.25 Unrealized @ Report Date -39.8%
HOLX HOLOGIC INC 0.0%
Value $1.597M Shares 21,638 Share Price $73.81 Est. Cost/Share $18.79 Unrealized @ Report Date +299.1%
MTB M & T BK CORP 0.0%
Value $1.594M Shares 10,675 Share Price $149.32 * Est. Cost/Share $76.71 Unrealized @ Report Date +56.8%
QRVO QORVO INC 0.0%
Value $1.587M Shares 9,492 Share Price $167.19 * Est. Cost/Share $70.99 Unrealized @ Report Date +161.8%
— VIPER ENERGY PARTNER 0.0%
Value $1.579M Shares 72,243 Share Price $21.86 Est. Cost/Share $11.38 Unrealized @ Report Date —
— BLACKROCK FLOATING R 0.0%
Value $1.574M Shares 117,808 Share Price $13.36 Est. Cost/Share $13.82 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.574M Shares 3,300 Share Price $476.97 Est. Cost/Share $56.51 Unrealized @ Report Date +745.2%
HPE HEWLETT PACKARD ENTE 0.0%
Value $1.552M Shares 108,931 Share Price $14.25 * Est. Cost/Share $6.50 Unrealized @ Report Date +95.1%
TER TERADYNE INC 0.0%
Value $1.544M Shares 14,143 Share Price $109.17 * Est. Cost/Share $14.24 Unrealized @ Report Date +737.5%
XLU SELECT SECTOR SPDR T 0.0%
Value $1.533M Shares 24,000 Share Price $63.88 Est. Cost/Share $22331.84 Unrealized @ Report Date —
PCH POTLATCHDELTIC CORPO 0.0%
Value $1.533M Shares 29,712 Share Price $51.60 Est. Cost/Share $51.44 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1.522M Shares 9,880 Share Price $154.05 * Est. Cost/Share $59.50 Unrealized @ Report Date +172.2%
NVR NVR INC 0.0%
Value $1.52M Shares 317 Share Price $4794.95 * Est. Cost/Share $851.61 Unrealized @ Report Date +496.1%
TFX TELEFLEX INCORPORATE 0.0%
Value $1.52M Shares 4,036 Share Price $376.61 Est. Cost/Share $70.61 Unrealized @ Report Date +435.1%
— AMCOR PLC 0.0%
Value $1.491M Shares 128,623 Share Price $11.59 * Est. Cost/Share $8.47 Unrealized @ Report Date +17.4%
SBNY SIGNATURE BK NEW YOR 0.0%
Value $1.481M Shares 5,438 Share Price $272.34 Est. Cost/Share $92.29 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.481M Shares 3,410 Share Price $434.31 * Est. Cost/Share $73.91 Unrealized @ Report Date +507.6%
COR AMERISOURCEBERGEN CO 0.0%
Value $1.48M Shares 12,392 Share Price $119.43 * Est. Cost/Share $40.20 Unrealized @ Report Date +179.6%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $1.479M Shares 10,177 Share Price $145.33 * Est. Cost/Share $51.16 Unrealized @ Report Date +162.8%
BIO BIO RAD LABS INC 0.0%
Value $1.468M Shares 1,968 Share Price $745.93 Est. Cost/Share $103.71 Unrealized @ Report Date +622.3%
GWW GRAINGER W W INC 0.0%
Value $1.465M Shares 3,728 Share Price $392.97 * Est. Cost/Share $173.02 Unrealized @ Report Date +139.7%
— SOUTH JERSEY INDS IN 0.0%
Value $1.464M Shares 68,875 Share Price $21.26 Est. Cost/Share $22.89 Unrealized @ Report Date —
— JACOBS ENGR GROUP IN 0.0%
Value $1.457M Shares 10,997 Share Price $132.49 Est. Cost/Share $44.15 Unrealized @ Report Date —
MGM MGM RESORTS INTERNAT 0.0%
Value $1.438M Shares 33,323 Share Price $43.15 * Est. Cost/Share $30.44 Unrealized @ Report Date +33.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.437M Shares 25,455 Share Price $56.45 * Est. Cost/Share $47.50 Unrealized @ Report Date -0.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.437M Shares 6,934 Share Price $207.24 * Est. Cost/Share $31.09 Unrealized @ Report Date +539.9%
— STORE CAP CORP 0.0%
Value $1.436M Shares 44,837 Share Price $32.03 Est. Cost/Share $25.92 Unrealized @ Report Date —
STX SEAGATE TECHNOLOGY H 0.0%
Value $1.434M Shares 17,379 Share Price $82.51 * Est. Cost/Share $77.49 Unrealized @ Report Date -2.9%
CHCT COMMUNITY HEALTHCARE 0.0%
Value $1.433M Shares 31,714 Share Price $45.19 Est. Cost/Share $46.64 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.431M Shares 13,679 Share Price $104.61 * Est. Cost/Share $26.32 Unrealized @ Report Date +334.2%
GPC GENUINE PARTS CO 0.0%
Value $1.423M Shares 11,736 Share Price $121.25 * Est. Cost/Share $53.25 Unrealized @ Report Date +107.4%
MOH MOLINA HEALTHCARE IN 0.0%
Value $1.421M Shares 5,238 Share Price $271.29 * Est. Cost/Share $81.07 Unrealized @ Report Date +225.8%
RJF RAYMOND JAMES FINL I 0.0%
Value $1.418M Shares 15,366 Share Price $92.28 * Est. Cost/Share $46.80 Unrealized @ Report Date +79.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.408M Shares 12,328 Share Price $114.21 * Est. Cost/Share $31.02 Unrealized @ Report Date +242.3%
— RETAIL OPPORTUNITY I 0.0%
Value $1.397M Shares 80,191 Share Price $17.42 Est. Cost/Share $16.57 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.396M Shares 3,319 Share Price $420.61 * Est. Cost/Share $99.08 Unrealized @ Report Date +338.1%
CE CELANESE CORP DEL 0.0%
Value $1.381M Shares 9,166 Share Price $150.67 * Est. Cost/Share $85.53 Unrealized @ Report Date +67.2%
VTRS VIATRIS INC 0.0%
Value $1.367M Shares 100,859 Share Price $13.55 * Est. Cost/Share $13.32 Unrealized @ Report Date -12.0%
WAB WABTEC 0.0%
Value $1.36M Shares 15,771 Share Price $86.23 * Est. Cost/Share $61.24 Unrealized @ Report Date +37.2%
CAG CONAGRA BRANDS INC 0.0%
Value $1.355M Shares 40,000 Share Price $33.88 * Est. Cost/Share $23.65 Unrealized @ Report Date +16.7%
— KELLOGG CO 0.0%
Value $1.355M Shares 21,202 Share Price $63.91 * Est. Cost/Share $51.60 Unrealized @ Report Date -0.5%
FANG DIAMONDBACK ENERGY I 0.0%
Value $1.336M Shares 14,116 Share Price $94.64 * Est. Cost/Share $83.14 Unrealized @ Report Date -20.7%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1.336M Shares 20,753 Share Price $64.38 * Est. Cost/Share $24.21 Unrealized @ Report Date +126.3%
PWR QUANTA SVCS INC 0.0%
Value $1.334M Shares 11,717 Share Price $113.85 * Est. Cost/Share $21.19 Unrealized @ Report Date +369.6%
FDS FACTSET RESH SYS INC 0.0%
Value $1.334M Shares 3,379 Share Price $394.79 * Est. Cost/Share $94.65 Unrealized @ Report Date +268.5%
RGEN REPLIGEN CORP 0.0%
Value $1.325M Shares 4,585 Share Price $288.99 * Est. Cost/Share $89.91 Unrealized @ Report Date +185.3%
IEX IDEX CORP 0.0%
Value $1.325M Shares 6,401 Share Price $207.00 Est. Cost/Share $36.09 Unrealized @ Report Date +482.6%
TXT TEXTRON INC 0.0%
Value $1.303M Shares 18,662 Share Price $69.82 Est. Cost/Share $20.88 Unrealized @ Report Date +234.8%
— CERIDIAN HCM HLDG IN 0.0%
Value $1.296M Shares 11,511 Share Price $112.59 * Est. Cost/Share $59.48 Unrealized @ Report Date +76.5%
OMC OMNICOM GROUP INC 0.0%
Value $1.287M Shares 17,758 Share Price $72.47 * Est. Cost/Share $38.09 Unrealized @ Report Date +66.9%
UAL UNITED AIRLS HLDGS I 0.0%
Value $1.28M Shares 26,907 Share Price $47.57 Est. Cost/Share $51.64 Unrealized @ Report Date -8.8%
CGNX COGNEX CORP 0.0%
Value $1.271M Shares 15,847 Share Price $80.20 * Est. Cost/Share $39.13 Unrealized @ Report Date +113.6%
— ABIOMED INC 0.0%
Value $1.269M Shares 3,899 Share Price $325.47 Est. Cost/Share $122.21 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $1.238M Shares 4,667 Share Price $265.27 * Est. Cost/Share $86.24 Unrealized @ Report Date +215.7%
MASI MASIMO CORP 0.0%
Value $1.23M Shares 4,543 Share Price $270.75 Est. Cost/Share $83.11 Unrealized @ Report Date +226.3%
GEN NORTONLIFELOCK INC 0.0%
Value $1.225M Shares 48,423 Share Price $25.30 * Est. Cost/Share $12.87 Unrealized @ Report Date +84.5%
COLD AMERICOLD RLTY TR 0.0%
Value $1.216M Shares 41,846 Share Price $29.06 Est. Cost/Share $36.78 Unrealized @ Report Date —
— INTERPUBLIC GROUP CO 0.0%
Value $1.201M Shares 32,759 Share Price $36.66 * Est. Cost/Share $8.18 Unrealized @ Report Date +270.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.195M Shares 6,737 Share Price $177.38 * Est. Cost/Share $29.89 Unrealized @ Report Date +160.1%
CAH CARDINAL HEALTH INC 0.0%
Value $1.193M Shares 24,121 Share Price $49.46 Est. Cost/Share $43.47 Unrealized @ Report Date +12.4%
EVRG EVERGY INC 0.0%
Value $1.181M Shares 18,984 Share Price $62.21 * Est. Cost/Share $42.59 Unrealized @ Report Date +28.8%
MAS MASCO CORP 0.0%
Value $1.162M Shares 20,925 Share Price $55.53 Est. Cost/Share $8.11 Unrealized @ Report Date +573.5%
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.16M Shares 6,935 Share Price $167.27 * Est. Cost/Share $73.81 Unrealized @ Report Date +121.7%
NDSN NORDSON CORP 0.0%
Value $1.155M Shares 4,848 Share Price $238.24 * Est. Cost/Share $47.06 Unrealized @ Report Date +366.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.135M Shares 11,811 Share Price $96.10 * Est. Cost/Share $34.94 Unrealized @ Report Date +167.8%
LKQ LKQ CORP 0.0%
Value $1.132M Shares 22,505 Share Price $50.30 * Est. Cost/Share $21.91 Unrealized @ Report Date +108.6%
JLL JONES LANG LASALLE I 0.0%
Value $1.128M Shares 4,547 Share Price $248.08 * Est. Cost/Share $66.14 Unrealized @ Report Date +245.2%
BRO BROWN & BROWN INC 0.0%
Value $1.124M Shares 20,262 Share Price $55.47 * Est. Cost/Share $21.36 Unrealized @ Report Date +153.5%
EMN EASTMAN CHEM CO 0.0%
Value $1.123M Shares 11,149 Share Price $100.73 * Est. Cost/Share $54.01 Unrealized @ Report Date +73.7%
— CITRIX SYS INC 0.0%
Value $1.122M Shares 10,454 Share Price $107.33 Est. Cost/Share $60.96 Unrealized @ Report Date —
INN SUMMIT HOTEL PPTYS I 0.0%
Value $1.119M Shares 116,195 Share Price $9.63 Est. Cost/Share $8.45 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS I 0.0%
Value $1.11M Shares 5,312 Share Price $208.96 * Est. Cost/Share $67.87 Unrealized @ Report Date +174.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.106M Shares 8,933 Share Price $123.81 * Est. Cost/Share $43.34 Unrealized @ Report Date +166.8%
AAL AMERICAN AIRLS GROUP 0.0%
Value $1.105M Shares 53,832 Share Price $20.53 Est. Cost/Share $37.74 Unrealized @ Report Date -46.3%
— WESTROCK CO 0.0%
Value $1.1M Shares 22,068 Share Price $49.85 Est. Cost/Share $51.11 Unrealized @ Report Date —
INCY INCYTE CORP 0.0%
Value $1.087M Shares 15,808 Share Price $68.76 * Est. Cost/Share $125.38 Unrealized @ Report Date -39.4%
PTC PTC INC 0.0%
Value $1.085M Shares 9,060 Share Price $119.76 * Est. Cost/Share $25.73 Unrealized @ Report Date +418.3%
SJM SMUCKER J M CO 0.0%
Value $1.083M Shares 9,019 Share Price $120.08 * Est. Cost/Share $76.93 Unrealized @ Report Date +42.7%
FOXA FOX CORP 0.0%
Value $1.08M Shares 26,915 Share Price $40.13 * Est. Cost/Share $35.37 Unrealized @ Report Date -1.7%
PKG PACKAGING CORP AMER 0.0%
Value $1.072M Shares 7,803 Share Price $137.38 * Est. Cost/Share $27.45 Unrealized @ Report Date +354.6%
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.072M Shares 53,423 Share Price $20.07 Est. Cost/Share $15.81 Unrealized @ Report Date —
RH RH 0.0%
Value $1.066M Shares 1,599 Share Price $666.67 * Est. Cost/Share $213.74 Unrealized @ Report Date +222.0%
GGG GRACO INC 0.0%
Value $1.065M Shares 15,222 Share Price $69.96 * Est. Cost/Share $37.20 Unrealized @ Report Date +94.8%
TREX TREX CO INC 0.0%
Value $1.054M Shares 10,344 Share Price $101.89 * Est. Cost/Share $51.34 Unrealized @ Report Date +103.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.05M Shares 18,088 Share Price $58.05 * Est. Cost/Share $58.40 Unrealized @ Report Date +5.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.048M Shares 28,637 Share Price $36.60 * Est. Cost/Share $57.31 Unrealized @ Report Date -28.5%
DAR DARLING INGREDIENTS 0.0%
Value $1.045M Shares 14,534 Share Price $71.90 Est. Cost/Share $25.36 Unrealized @ Report Date +182.2%
WHR WHIRLPOOL CORP 0.0%
Value $1.044M Shares 5,120 Share Price $203.91 * Est. Cost/Share $67.59 Unrealized @ Report Date +224.4%
OHI OMEGA HEALTHCARE INV 0.0%
Value $1.044M Shares 34,840 Share Price $29.97 Est. Cost/Share $40.74 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.041M Shares 23,969 Share Price $43.43 * Est. Cost/Share $23.79 Unrealized @ Report Date +58.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.037M Shares 5,924 Share Price $175.05 * Est. Cost/Share $65.48 Unrealized @ Report Date +177.4%
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.028M Shares 11,495 Share Price $89.43 * Est. Cost/Share $19.20 Unrealized @ Report Date +303.6%
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $1.028M Shares 82,947 Share Price $12.39 * Est. Cost/Share $10.83 Unrealized @ Report Date +4.8%
MOS MOSAIC CO NEW 0.0%
Value $1.025M Shares 28,705 Share Price $35.71 * Est. Cost/Share $42.58 Unrealized @ Report Date -32.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.023M Shares 5,147 Share Price $198.76 Est. Cost/Share $77.88 Unrealized @ Report Date +156.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.022M Shares 15,251 Share Price $67.01 * Est. Cost/Share $47.19 Unrealized @ Report Date +36.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.017M Shares 17,390 Share Price $58.48 Est. Cost/Share $11.88 Unrealized @ Report Date +401.7%
VST VISTRA CORP 0.0%
Value $1.014M Shares 59,300 Share Price $17.10 Est. Cost/Share $16.92 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $1.013M Shares 2,545 Share Price $398.04 * Est. Cost/Share $31.08 Unrealized @ Report Date +1430.2%
PHM PULTE GROUP INC 0.0%
Value $1.01M Shares 22,004 Share Price $45.90 * Est. Cost/Share $6.91 Unrealized @ Report Date +620.7%
LNC LINCOLN NATL CORP IN 0.0%
Value $1.009M Shares 14,677 Share Price $68.75 * Est. Cost/Share $16.45 Unrealized @ Report Date +214.2%
TRGP TARGA RES CORP 0.0%
Value $1.009M Shares 20,506 Share Price $49.21 * Est. Cost/Share $22.14 Unrealized @ Report Date +81.5%
JKHY HENRY JACK & ASSOC I 0.0%
Value $1.004M Shares 6,121 Share Price $164.03 Est. Cost/Share $34.53 Unrealized @ Report Date +371.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.003M Shares 32,148 Share Price $31.20 Est. Cost/Share $12.97 Unrealized @ Report Date +145.0%
FMC FMC CORP 0.0%
Value $1.002M Shares 10,947 Share Price $91.53 * Est. Cost/Share $57.66 Unrealized @ Report Date +47.7%
LYV LIVE NATION ENTERTAI 0.0%
Value $1M Shares 10,971 Share Price $91.15 * Est. Cost/Share $23.14 Unrealized @ Report Date +263.8%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $997K Shares 3,555 Share Price $280.45 * Est. Cost/Share $119.83 Unrealized @ Report Date +100.5%
PNR PENTAIR PLC 0.0%
Value $992K Shares 13,664 Share Price $72.60 * Est. Cost/Share $40.60 Unrealized @ Report Date +73.6%
CF CF INDS HLDGS INC 0.0%
Value $992K Shares 17,779 Share Price $55.80 * Est. Cost/Share $58.30 Unrealized @ Report Date -25.0%
EWBC EAST WEST BANCORP IN 0.0%
Value $987K Shares 12,723 Share Price $77.58 * Est. Cost/Share $17.97 Unrealized @ Report Date +259.8%
ALLE ALLEGION PLC 0.0%
Value $982K Shares 7,431 Share Price $132.15 Est. Cost/Share $41.73 Unrealized @ Report Date +213.9%
GME GAMESTOP CORP NEW 0.0%
Value $979K Shares 5,580 Share Price $175.45 * Est. Cost/Share $45.70 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $966K Shares 13,326 Share Price $72.49 Est. Cost/Share $27.49 Unrealized @ Report Date +167.4%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $961K Shares 18,582 Share Price $51.72 * Est. Cost/Share $30.60 Unrealized @ Report Date +59.6%
HRL HORMEL FOODS CORP 0.0%
Value $957K Shares 23,336 Share Price $41.01 * Est. Cost/Share $29.84 Unrealized @ Report Date +32.4%
CHRW C H ROBINSON WORLDWI 0.0%
Value $951K Shares 10,933 Share Price $86.98 * Est. Cost/Share $66.66 Unrealized @ Report Date +22.1%
ATO ATMOS ENERGY CORP 0.0%
Value $950K Shares 10,774 Share Price $88.18 Est. Cost/Share $39.39 Unrealized @ Report Date +119.9%
HAS HASBRO INC 0.0%
Value $949K Shares 10,635 Share Price $89.23 * Est. Cost/Share $39.54 Unrealized @ Report Date +104.9%
TTC TORO CO 0.0%
Value $935K Shares 9,601 Share Price $97.39 * Est. Cost/Share $41.59 Unrealized @ Report Date +162.4%
CSL CARLISLE COS INC 0.0%
Value $929K Shares 4,675 Share Price $198.72 * Est. Cost/Share $39.09 Unrealized @ Report Date +391.2%
RHI ROBERT HALF INTL INC 0.0%
Value $926K Shares 9,233 Share Price $100.29 * Est. Cost/Share $25.17 Unrealized @ Report Date +288.9%
WTRG ESSENTIAL UTILS INC 0.0%
Value $924K Shares 20,056 Share Price $46.07 * Est. Cost/Share $47.09 Unrealized @ Report Date +2.9%
SNA SNAP ON INC 0.0%
Value $914K Shares 4,375 Share Price $208.91 * Est. Cost/Share $58.17 Unrealized @ Report Date +239.7%
L LOEWS CORP 0.0%
Value $914K Shares 16,956 Share Price $53.90 Est. Cost/Share $36.04 Unrealized @ Report Date +48.4%
SHO SUNSTONE HOTEL INVS 0.0%
Value $906K Shares 75,900 Share Price $11.94 Est. Cost/Share $12.31 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $906K Shares 15,028 Share Price $60.29 Est. Cost/Share $9.80 Unrealized @ Report Date +520.7%
RPM RPM INTL INC 0.0%
Value $904K Shares 11,638 Share Price $77.68 * Est. Cost/Share $22.29 Unrealized @ Report Date +277.7%
LII LENNOX INTL INC 0.0%
Value $900K Shares 3,060 Share Price $294.12 * Est. Cost/Share $33.41 Unrealized @ Report Date +825.9%
— MARATHON OIL CORP 0.0%
Value $898K Shares 65,721 Share Price $13.66 Est. Cost/Share $19.67 Unrealized @ Report Date —
— DISH NETWORK CORPORA 0.0%
Value $897K Shares 20,633 Share Price $43.47 Est. Cost/Share $60.83 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $894K Shares 11,104 Share Price $80.51 * Est. Cost/Share $24.53 Unrealized @ Report Date +138.0%
TLT ISHARES TR 0.0%
Value $893K Shares 6,185 Share Price $144.38 Est. Cost/Share $136.42 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $888K Shares 5,022 Share Price $176.82 * Est. Cost/Share $80.30 Unrealized @ Report Date +147.9%
— HILL-ROM HLDGS INC 0.0%
Value $885K Shares 5,902 Share Price $149.95 Est. Cost/Share $39.01 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $885K Shares 2,456 Share Price $360.34 * Est. Cost/Share $84.59 Unrealized @ Report Date -19.0%
LAMR LAMAR ADVERTISING CO 0.0%
Value $883K Shares 7,781 Share Price $113.48 Est. Cost/Share $55.22 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $881K Shares 4,877 Share Price $180.64 Est. Cost/Share $78.88 Unrealized @ Report Date +130.4%
HSIC HENRY SCHEIN INC 0.0%
Value $880K Shares 11,556 Share Price $76.15 Est. Cost/Share $65.10 Unrealized @ Report Date +18.2%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $872K Shares 6,300 Share Price $138.41 * Est. Cost/Share $42.51 Unrealized @ Report Date +247.9%
MANH MANHATTAN ASSOCIATES 0.0%
Value $870K Shares 5,686 Share Price $153.01 Est. Cost/Share $55.24 Unrealized @ Report Date +182.3%
BWA BORGWARNER INC 0.0%
Value $860K Shares 19,910 Share Price $43.19 * Est. Cost/Share $45.95 Unrealized @ Report Date -18.8%
DTM DT MIDSTREAM INC 0.0%
Value $859K Shares 18,586 Share Price $46.22 * Est. Cost/Share $35.96 Unrealized @ Report Date 0.0%
TPR TAPESTRY INC 0.0%
Value $854K Shares 23,076 Share Price $37.01 Est. Cost/Share $33.05 Unrealized @ Report Date +10.2%
LAD LITHIA MTRS INC 0.0%
Value $853K Shares 2,690 Share Price $317.10 * Est. Cost/Share $245.61 Unrealized @ Report Date +41.8%
MIDD MIDDLEBY CORP 0.0%
Value $851K Shares 4,989 Share Price $170.58 * Est. Cost/Share $64.78 Unrealized @ Report Date +179.0%
FSLR FIRST SOLAR INC 0.0%
Value $846K Shares 8,867 Share Price $95.41 * Est. Cost/Share $57.24 Unrealized @ Report Date +62.2%
WRB BERKLEY W R CORP 0.0%
Value $840K Shares 11,476 Share Price $73.20 * Est. Cost/Share $26.81 Unrealized @ Report Date +10.3%
LEA LEAR CORP 0.0%
Value $838K Shares 5,358 Share Price $156.40 * Est. Cost/Share $111.72 Unrealized @ Report Date +31.5%
— CREE INC 0.0%
Value $836K Shares 10,355 Share Price $80.73 Est. Cost/Share $30.21 Unrealized @ Report Date —
PEN PENUMBRA INC 0.0%
Value $831K Shares 3,118 Share Price $266.52 Est. Cost/Share $154.70 Unrealized @ Report Date +73.8%
ZION ZIONS BANCORPORATION 0.0%
Value $829K Shares 13,400 Share Price $61.87 * Est. Cost/Share $17.31 Unrealized @ Report Date +217.4%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $822K Shares 30,792 Share Price $26.70 * Est. Cost/Share $43.40 Unrealized @ Report Date -41.4%
MHK MOHAWK INDS INC 0.0%
Value $821K Shares 4,630 Share Price $177.32 * Est. Cost/Share $70.42 Unrealized @ Report Date +175.2%
EG EVEREST RE GROUP LTD 0.0%
Value $819K Shares 3,264 Share Price $250.92 * Est. Cost/Share $199.69 Unrealized @ Report Date +18.4%
SGI TEMPUR SEALY INTL IN 0.0%
Value $818K Shares 17,622 Share Price $46.42 * Est. Cost/Share $24.75 Unrealized @ Report Date +76.5%
ACM AECOM 0.0%
Value $816K Shares 12,919 Share Price $63.16 * Est. Cost/Share $23.27 Unrealized @ Report Date +163.1%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $814K Shares 8,488 Share Price $95.90 Est. Cost/Share $104.86 Unrealized @ Report Date -9.9%
RUN SUNRUN INC 0.0%
Value $813K Shares 18,468 Share Price $44.02 * Est. Cost/Share $49.54 Unrealized @ Report Date -3.7%
CABO CABLE ONE INC 0.0%
Value $812K Shares 448 Share Price $1812.50 Est. Cost/Share $433.34 Unrealized @ Report Date +321.0%
RS RELIANCE STEEL & ALU 0.0%
Value $811K Shares 5,693 Share Price $142.46 * Est. Cost/Share $38.65 Unrealized @ Report Date +288.9%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $808K Shares 40,783 Share Price $19.81 * Est. Cost/Share $16.28 Unrealized @ Report Date +40.0%
— SYNEOS HEALTH INC 0.0%
Value $805K Shares 9,206 Share Price $87.44 Est. Cost/Share $50.32 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $804K Shares 9,220 Share Price $87.20 Est. Cost/Share $65.50 Unrealized @ Report Date —
FHN FIRST HORIZON CORPOR 0.0%
Value $803K Shares 49,265 Share Price $16.30 * Est. Cost/Share $8.52 Unrealized @ Report Date +60.2%
CROX CROCS INC 0.0%
Value $803K Shares 5,595 Share Price $143.52 * Est. Cost/Share $98.41 Unrealized @ Report Date +39.5%
— ALLEGHANY CORP MD 0.0%
Value $799K Shares 1,280 Share Price $624.22 Est. Cost/Share $352.55 Unrealized @ Report Date —
UGI UGI CORP NEW 0.0%
Value $799K Shares 18,752 Share Price $42.61 * Est. Cost/Share $32.52 Unrealized @ Report Date +40.5%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $795K Shares 84,089 Share Price $9.45 Est. Cost/Share $7.93 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $791K Shares 9,248 Share Price $85.53 * Est. Cost/Share $57.24 Unrealized @ Report Date +64.3%
LSCC LATTICE SEMICONDUCTO 0.0%
Value $791K Shares 12,231 Share Price $64.67 Est. Cost/Share $56.18 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $790K Shares 32,599 Share Price $24.23 * Est. Cost/Share $19.93 Unrealized @ Report Date +8.2%
WSO WATSCO INC 0.0%
Value $782K Shares 2,957 Share Price $264.46 * Est. Cost/Share $81.27 Unrealized @ Report Date +245.0%
AIZ ASSURANT INC 0.0%
Value $770K Shares 4,880 Share Price $157.79 * Est. Cost/Share $50.32 Unrealized @ Report Date +197.4%
NWSA NEWS CORP NEW 0.0%
Value $766K Shares 32,544 Share Price $23.54 * Est. Cost/Share $13.87 Unrealized @ Report Date +63.9%
JBL JABIL INC 0.0%
Value $763K Shares 13,078 Share Price $58.34 Est. Cost/Share $20.67 Unrealized @ Report Date +183.4%
KNX KNIGHT-SWIFT TRANSN 0.0%
Value $761K Shares 14,885 Share Price $51.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +25.2%
CHDN CHURCHILL DOWNS INC 0.0%
Value $756K Shares 3,147 Share Price $240.23 * Est. Cost/Share $36.59 Unrealized @ Report Date +173.3%
MKSI MKS INSTRS INC 0.0%
Value $750K Shares 4,973 Share Price $150.81 Est. Cost/Share $93.57 Unrealized @ Report Date +58.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $748K Shares 6,090 Share Price $122.82 Est. Cost/Share $137.58 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP 0.0%
Value $746K Shares 5,928 Share Price $125.84 * Est. Cost/Share $32.37 Unrealized @ Report Date +172.1%
— JUNIPER NETWORKS INC 0.0%
Value $745K Shares 27,056 Share Price $27.54 Est. Cost/Share $18.70 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS 0.0%
Value $741K Shares 4,012 Share Price $184.70 * Est. Cost/Share $54.32 Unrealized @ Report Date +262.6%
LW LAMB WESTON HLDGS IN 0.0%
Value $740K Shares 12,057 Share Price $61.38 * Est. Cost/Share $30.82 Unrealized @ Report Date +104.0%
NYT NEW YORK TIMES CO 0.0%
Value $738K Shares 14,985 Share Price $49.25 * Est. Cost/Share $12.62 Unrealized @ Report Date +257.7%
WYNN WYNN RESORTS LTD 0.0%
Value $737K Shares 8,699 Share Price $84.72 * Est. Cost/Share $118.10 Unrealized @ Report Date -18.8%
G GENPACT LIMITED 0.0%
Value $736K Shares 15,489 Share Price $47.52 Est. Cost/Share $42.66 Unrealized @ Report Date +10.0%
— SPIRIT RLTY CAP INC 0.0%
Value $736K Shares 15,981 Share Price $46.05 Est. Cost/Share $46.52 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $724K Shares 4,849 Share Price $149.31 * Est. Cost/Share $16.34 Unrealized @ Report Date +68.1%
CTRA CABOT OIL & GAS CORP 0.0%
Value $723K Shares 33,249 Share Price $21.75 * Est. Cost/Share $31.73 Unrealized @ Report Date -57.6%
ARW ARROW ELECTRS INC 0.0%
Value $723K Shares 6,440 Share Price $112.27 * Est. Cost/Share $29.62 Unrealized @ Report Date +290.3%
TAP MOLSON COORS BEVERAG 0.0%
Value $721K Shares 15,552 Share Price $46.36 * Est. Cost/Share $46.36 Unrealized @ Report Date -8.0%
LNWO SCIENTIFIC GAMES COR 0.0%
Value $718K Shares 8,642 Share Price $83.08 * Est. Cost/Share $56.29 Unrealized @ Report Date +25.2%
CIEN CIENA CORP 0.0%
Value $713K Shares 13,879 Share Price $51.37 * Est. Cost/Share $15.35 Unrealized @ Report Date +261.9%
GNTX GENTEX CORP 0.0%
Value $707K Shares 21,430 Share Price $32.99 * Est. Cost/Share $20.61 Unrealized @ Report Date +56.7%
ATR APTARGROUP INC 0.0%
Value $706K Shares 5,915 Share Price $119.36 * Est. Cost/Share $47.74 Unrealized @ Report Date +159.7%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $706K Shares 5,423 Share Price $130.19 * Est. Cost/Share $126.13 Unrealized @ Report Date +19.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $705K Shares 20,983 Share Price $33.60 * Est. Cost/Share $62.87 Unrealized @ Report Date -39.8%
DKS DICKS SPORTING GOODS 0.0%
Value $704K Shares 5,877 Share Price $119.79 * Est. Cost/Share $34.74 Unrealized @ Report Date +194.2%
XPO XPO LOGISTICS INC 0.0%
Value $703K Shares 8,840 Share Price $79.52 * Est. Cost/Share $21.46 Unrealized @ Report Date +133.5%
CPB CAMPBELL SOUP CO 0.0%
Value $703K Shares 16,817 Share Price $41.80 * Est. Cost/Share $35.06 Unrealized @ Report Date +6.7%
OGN ORGANON & CO 0.0%
Value $702K Shares 21,411 Share Price $32.79 * Est. Cost/Share $26.28 Unrealized @ Report Date 0.0%
WEX WEX INC 0.0%
Value $701K Shares 3,982 Share Price $176.04 * Est. Cost/Share $86.68 Unrealized @ Report Date +110.3%
NWL NEWELL BRANDS INC 0.0%
Value $697K Shares 31,467 Share Price $22.15 * Est. Cost/Share $21.96 Unrealized @ Report Date -4.6%
REXR REXFORD INDL RLTY IN 0.0%
Value $696K Shares 12,273 Share Price $56.71 Est. Cost/Share $45.85 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $696K Shares 12,699 Share Price $54.81 * Est. Cost/Share $19.73 Unrealized @ Report Date +170.2%
BEN FRANKLIN RESOURCES I 0.0%
Value $696K Shares 23,415 Share Price $29.72 * Est. Cost/Share $49.04 Unrealized @ Report Date -49.1%
ROL ROLLINS INC 0.0%
Value $691K Shares 19,551 Share Price $35.34 Est. Cost/Share $22.52 Unrealized @ Report Date +56.9%
— APARTMENT INCOME REI 0.0%
Value $687K Shares 14,076 Share Price $48.81 Est. Cost/Share $42.88 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $687K Shares 28,488 Share Price $24.12 * Est. Cost/Share $12.44 Unrealized @ Report Date +66.0%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $686K Shares 5,326 Share Price $128.80 * Est. Cost/Share $34.59 Unrealized @ Report Date +293.3%
WU WESTERN UN CO 0.0%
Value $684K Shares 33,837 Share Price $20.21 Est. Cost/Share $15.57 Unrealized @ Report Date —
AZTA BROOKS AUTOMATION IN 0.0%
Value $682K Shares 6,663 Share Price $102.36 * Est. Cost/Share $80.33 Unrealized @ Report Date +11.4%
— FEDERAL RLTY INVT TR 0.0%
Value $680K Shares 5,763 Share Price $117.99 Est. Cost/Share $90.03 Unrealized @ Report Date —
AGCO AGCO CORP 0.0%
Value $679K Shares 5,544 Share Price $122.47 * Est. Cost/Share $35.35 Unrealized @ Report Date +220.0%
RGA REINSURANCE GRP OF A 0.0%
Value $678K Shares 6,098 Share Price $111.18 * Est. Cost/Share $55.93 Unrealized @ Report Date +103.7%
GL GLOBE LIFE INC 0.0%
Value $678K Shares 7,621 Share Price $88.96 Est. Cost/Share $86.06 Unrealized @ Report Date +4.8%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $675K Shares 12,298 Share Price $54.89 * Est. Cost/Share $25.94 Unrealized @ Report Date +105.8%
TNDM TANDEM DIABETES CARE 0.0%
Value $675K Shares 5,652 Share Price $119.43 * Est. Cost/Share $110.18 Unrealized @ Report Date 0.0%
APA APA CORPORATION 0.0%
Value $674K Shares 31,436 Share Price $21.44 * Est. Cost/Share $16.01 Unrealized @ Report Date +5.0%
AOS SMITH A O CORP 0.0%
Value $673K Shares 11,025 Share Price $61.04 * Est. Cost/Share $32.12 Unrealized @ Report Date +101.0%
CNXC CONCENTRIX CORP 0.0%
Value $673K Shares 3,801 Share Price $177.06 * Est. Cost/Share $112.28 Unrealized @ Report Date +36.7%
YETI YETI HLDGS INC 0.0%
Value $672K Shares 7,841 Share Price $85.70 * Est. Cost/Share $74.32 Unrealized @ Report Date +30.2%
DVA DAVITA INC 0.0%
Value $671K Shares 5,773 Share Price $116.23 * Est. Cost/Share $61.60 Unrealized @ Report Date +103.3%
EHC ENCOMPASS HEALTH COR 0.0%
Value $670K Shares 8,923 Share Price $75.09 * Est. Cost/Share $38.76 Unrealized @ Report Date +54.9%
PNW PINNACLE WEST CAP CO 0.0%
Value $669K Shares 9,243 Share Price $72.38 * Est. Cost/Share $57.89 Unrealized @ Report Date +12.7%
EMHY ISHARES INC 0.0%
Value $665K Shares 15,000 Share Price $44.33 Est. Cost/Share $48.62 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES 0.0%
Value $664K Shares 9,532 Share Price $69.66 * Est. Cost/Share $34.93 Unrealized @ Report Date +53.3%
ITT ITT INC 0.0%
Value $663K Shares 7,721 Share Price $85.87 * Est. Cost/Share $36.22 Unrealized @ Report Date +159.0%
BC BRUNSWICK CORP 0.0%
Value $662K Shares 6,950 Share Price $95.25 * Est. Cost/Share $37.42 Unrealized @ Report Date +142.6%
FAF FIRST AMERN FINL COR 0.0%
Value $661K Shares 9,857 Share Price $67.06 * Est. Cost/Share $15.10 Unrealized @ Report Date +279.1%
CPRI CAPRI HOLDINGS LIMIT 0.0%
Value $660K Shares 13,633 Share Price $48.41 * Est. Cost/Share $47.10 Unrealized @ Report Date +15.6%
KSS KOHLS CORP 0.0%
Value $660K Shares 14,011 Share Price $47.11 * Est. Cost/Share $48.87 Unrealized @ Report Date +9.4%
— IAA INC 0.0%
Value $660K Shares 12,088 Share Price $54.60 Est. Cost/Share $52.04 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP 0.0%
Value $658K Shares 17,723 Share Price $37.13 * Est. Cost/Share $16.47 Unrealized @ Report Date +76.8%
OLED UNIVERSAL DISPLAY CO 0.0%
Value $657K Shares 3,843 Share Price $170.96 * Est. Cost/Share $95.84 Unrealized @ Report Date +106.9%
CHE CHEMED CORP NEW 0.0%
Value $656K Shares 1,411 Share Price $464.92 Est. Cost/Share $305.14 Unrealized @ Report Date +52.2%
CLDT CHATHAM LODGING TR 0.0%
Value $654K Shares 53,400 Share Price $12.25 Est. Cost/Share $12.25 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RES 0.0%
Value $647K Shares 8,387 Share Price $77.14 * Est. Cost/Share $60.97 Unrealized @ Report Date +17.7%
DCI DONALDSON INC 0.0%
Value $647K Shares 11,262 Share Price $57.45 * Est. Cost/Share $43.10 Unrealized @ Report Date +39.4%
WWD WOODWARD INC 0.0%
Value $646K Shares 5,704 Share Price $113.25 Est. Cost/Share $35.15 Unrealized @ Report Date +228.2%
— PINNACLE FINL PARTNE 0.0%
Value $642K Shares 6,825 Share Price $94.07 Est. Cost/Share $62.31 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GRO 0.0%
Value $640K Shares 13,782 Share Price $46.44 Est. Cost/Share $46.05 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $639K Shares 9,397 Share Price $68.00 * Est. Cost/Share $34.15 Unrealized @ Report Date +80.6%
JHG JANUS HENDERSON GROU 0.0%
Value $639K Shares 15,456 Share Price $41.34 Est. Cost/Share $32.54 Unrealized @ Report Date +27.7%
THC TENET HEALTHCARE COR 0.0%
Value $638K Shares 9,600 Share Price $66.46 * Est. Cost/Share $17.05 Unrealized @ Report Date +316.0%
HII HUNTINGTON INGALLS I 0.0%
Value $630K Shares 3,261 Share Price $193.19 * Est. Cost/Share $32.89 Unrealized @ Report Date +456.9%
OSK OSHKOSH CORP 0.0%
Value $630K Shares 6,155 Share Price $102.36 * Est. Cost/Share $19.11 Unrealized @ Report Date +456.8%
OLN OLIN CORP 0.0%
Value $625K Shares 12,951 Share Price $48.26 * Est. Cost/Share $16.46 Unrealized @ Report Date +159.8%
— PEOPLES UNITED FINAN 0.0%
Value $622K Shares 35,627 Share Price $17.46 Est. Cost/Share $13.28 Unrealized @ Report Date —
CASY CASEYS GEN STORES IN 0.0%
Value $619K Shares 3,284 Share Price $188.49 Est. Cost/Share $84.57 Unrealized @ Report Date +125.8%
LFUS LITTELFUSE INC 0.0%
Value $615K Shares 2,250 Share Price $273.33 * Est. Cost/Share $152.05 Unrealized @ Report Date +75.3%
PII POLARIS INC 0.0%
Value $611K Shares 5,107 Share Price $119.64 * Est. Cost/Share $56.25 Unrealized @ Report Date +125.9%
THO THOR INDS INC 0.0%
Value $610K Shares 4,965 Share Price $122.86 * Est. Cost/Share $33.05 Unrealized @ Report Date +214.8%
— DISCOVERY INC 0.0%
Value $610K Shares 25,136 Share Price $24.27 Est. Cost/Share $30.19 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS COR 0.0%
Value $605K Shares 14,462 Share Price $41.83 Est. Cost/Share $43.38 Unrealized @ Report Date -2.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $604K Shares 10,299 Share Price $58.65 Est. Cost/Share $46.08 Unrealized @ Report Date +25.1%
CFR CULLEN FROST BANKERS 0.0%
Value $603K Shares 5,080 Share Price $118.70 * Est. Cost/Share $52.59 Unrealized @ Report Date +86.1%
PVH PVH CORPORATION 0.0%
Value $602K Shares 5,855 Share Price $102.82 * Est. Cost/Share $69.19 Unrealized @ Report Date +54.4%
EXEL EXELIXIS INC 0.0%
Value $597K Shares 28,254 Share Price $21.13 * Est. Cost/Share $20.31 Unrealized @ Report Date -8.6%
BLD TOPBUILD CORP 0.0%
Value $597K Shares 2,913 Share Price $204.94 * Est. Cost/Share $99.87 Unrealized @ Report Date +110.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $596K Shares 3,578 Share Price $166.57 Est. Cost/Share $116.75 Unrealized @ Report Date —
VAC MARRIOTT VACATIONS W 0.0%
Value $596K Shares 3,787 Share Price $157.38 * Est. Cost/Share $116.23 Unrealized @ Report Date +30.3%
PB PROSPERITY BANCSHARE 0.0%
Value $593K Shares 8,334 Share Price $71.15 * Est. Cost/Share $40.93 Unrealized @ Report Date +45.9%
OGE OGE ENERGY CORP 0.0%
Value $592K Shares 17,952 Share Price $32.98 * Est. Cost/Share $37.70 Unrealized @ Report Date -8.4%
ZD J2 GLOBAL INC 0.0%
Value $591K Shares 4,323 Share Price $136.71 * Est. Cost/Share $73.05 Unrealized @ Report Date +64.4%
ORI OLD REP INTL CORP 0.0%
Value $590K Shares 25,500 Share Price $23.14 * Est. Cost/Share $9.32 Unrealized @ Report Date +85.6%
RNR RENAISSANCERE HLDGS 0.0%
Value $589K Shares 4,224 Share Price $139.44 * Est. Cost/Share $169.83 Unrealized @ Report Date -10.8%
ARWR ARROWHEAD PHARMACEUT 0.0%
Value $584K Shares 9,350 Share Price $62.46 * Est. Cost/Share $49.62 Unrealized @ Report Date +30.5%
MAT MATTEL INC 0.0%
Value $581K Shares 31,296 Share Price $18.56 * Est. Cost/Share $24.68 Unrealized @ Report Date -16.0%
POST POST HLDGS INC 0.0%
Value $579K Shares 5,256 Share Price $110.16 * Est. Cost/Share $35.51 Unrealized @ Report Date +99.7%
— SYNOVUS FINL CORP 0.0%
Value $576K Shares 13,133 Share Price $43.86 Est. Cost/Share $27.41 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $572K Shares 6,262 Share Price $91.34 * Est. Cost/Share $39.89 Unrealized @ Report Date +115.9%
— NIELSEN HLDGS PLC 0.0%
Value $572K Shares 29,794 Share Price $19.20 Est. Cost/Share $20.86 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $570K Shares 9,615 Share Price $59.28 * Est. Cost/Share $20.17 Unrealized @ Report Date +184.8%
TOL TOLL BROTHERS INC 0.0%
Value $570K Shares 10,318 Share Price $55.24 * Est. Cost/Share $32.33 Unrealized @ Report Date +82.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $569K Shares 6,806 Share Price $83.60 Est. Cost/Share $57.79 Unrealized @ Report Date +45.1%
PRGO PERRIGO CO PLC 0.0%
Value $568K Shares 11,991 Share Price $47.37 * Est. Cost/Share $130.56 Unrealized @ Report Date -65.9%
CACI CACI INTL INC 0.0%
Value $567K Shares 2,165 Share Price $261.89 Est. Cost/Share $170.17 Unrealized @ Report Date +51.7%
— COHERENT INC 0.0%
Value $564K Shares 2,255 Share Price $250.11 Est. Cost/Share $206.29 Unrealized @ Report Date —
RGLD ROYAL GOLD INC 0.0%
Value $562K Shares 5,883 Share Price $95.53 * Est. Cost/Share $77.08 Unrealized @ Report Date +45.4%
SAIA SAIA INC 0.0%
Value $562K Shares 2,362 Share Price $237.93 * Est. Cost/Share $231.18 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $561K Shares 9,784 Share Price $57.34 * Est. Cost/Share $47.97 Unrealized @ Report Date +7.4%
SYNA SYNAPTICS INC 0.0%
Value $560K Shares 3,114 Share Price $179.83 * Est. Cost/Share $75.00 Unrealized @ Report Date +124.2%
— STERICYCLE INC 0.0%
Value $560K Shares 8,237 Share Price $67.99 Est. Cost/Share $118.89 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS 0.0%
Value $558K Shares 3,695 Share Price $151.01 * Est. Cost/Share $96.49 Unrealized @ Report Date +69.5%
— II-VI INC 0.0%
Value $558K Shares 9,406 Share Price $59.32 Est. Cost/Share $35.91 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $556K Shares 4,820 Share Price $115.35 * Est. Cost/Share $49.52 Unrealized @ Report Date +138.5%
EQT EQT CORP 0.0%
Value $555K Shares 27,143 Share Price $20.45 * Est. Cost/Share $36.32 Unrealized @ Report Date -50.0%
VNO VORNADO RLTY TR 0.0%
Value $553K Shares 13,170 Share Price $41.99 Est. Cost/Share $40.06 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $552K Shares 3,182 Share Price $173.48 Est. Cost/Share $62.36 Unrealized @ Report Date +177.7%
— CORESITE RLTY CORP 0.0%
Value $547K Shares 3,947 Share Price $138.59 Est. Cost/Share $99.34 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $546K Shares 4,250 Share Price $128.47 * Est. Cost/Share $100.13 Unrealized @ Report Date +39.8%
RRX REGAL BELOIT CORP 0.0%
Value $546K Shares 3,634 Share Price $150.25 * Est. Cost/Share $49.92 Unrealized @ Report Date +187.4%
LSTR LANDSTAR SYS INC 0.0%
Value $541K Shares 3,427 Share Price $157.86 Est. Cost/Share $44.60 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $541K Shares 3,524 Share Price $153.52 * Est. Cost/Share $35.54 Unrealized @ Report Date +318.8%
MDU MDU RES GROUP INC 0.0%
Value $539K Shares 18,154 Share Price $29.69 * Est. Cost/Share $17.74 Unrealized @ Report Date -40.6%
APPS DIGITAL TURBINE INC 0.0%
Value $539K Shares 7,842 Share Price $68.73 * Est. Cost/Share $62.01 Unrealized @ Report Date 0.0%
FOXF FOX FACTORY HLDG COR 0.0%
Value $538K Shares 3,724 Share Price $144.47 * Est. Cost/Share $89.97 Unrealized @ Report Date +70.7%
GBCI GLACIER BANCORP INC 0.0%
Value $538K Shares 9,725 Share Price $55.32 * Est. Cost/Share $32.42 Unrealized @ Report Date +41.1%
GMED GLOBUS MED INC 0.0%
Value $537K Shares 7,015 Share Price $76.55 * Est. Cost/Share $24.63 Unrealized @ Report Date +225.9%
— NEW YORK CMNTY BANCO 0.0%
Value $537K Shares 41,705 Share Price $12.88 Est. Cost/Share $12.36 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $537K Shares 4,744 Share Price $113.20 * Est. Cost/Share $65.19 Unrealized @ Report Date +61.4%
INGR INGREDION INC 0.0%
Value $535K Shares 6,009 Share Price $89.03 Est. Cost/Share $56.34 Unrealized @ Report Date +56.4%
— COLFAX CORP 0.0%
Value $533K Shares 11,616 Share Price $45.88 Est. Cost/Share $33.64 Unrealized @ Report Date —
— UNITED STATES STL CO 0.0%
Value $532K Shares 24,225 Share Price $21.96 Est. Cost/Share $23.57 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO C 0.0%
Value $532K Shares 3,637 Share Price $146.27 * Est. Cost/Share $44.29 Unrealized @ Report Date +210.1%
FFIN FIRST FINL BANKSHARE 0.0%
Value $528K Shares 11,490 Share Price $45.95 * Est. Cost/Share $26.69 Unrealized @ Report Date +62.3%
MAN MANPOWERGROUP INC WI 0.0%
Value $527K Shares 4,863 Share Price $108.37 * Est. Cost/Share $36.70 Unrealized @ Report Date +217.6%
SON SONOCO PRODS CO 0.0%
Value $525K Shares 8,818 Share Price $59.54 * Est. Cost/Share $29.07 Unrealized @ Report Date +86.8%
LPX LOUISIANA PAC CORP 0.0%
Value $524K Shares 8,540 Share Price $61.36 * Est. Cost/Share $7.21 Unrealized @ Report Date +717.1%
HALO HALOZYME THERAPEUTIC 0.0%
Value $519K Shares 12,764 Share Price $40.66 * Est. Cost/Share $36.39 Unrealized @ Report Date +14.9%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $514K Shares 8,059 Share Price $63.78 Est. Cost/Share $44.23 Unrealized @ Report Date +42.7%
— SKECHERS U S A INC 0.0%
Value $510K Shares 12,097 Share Price $42.16 Est. Cost/Share $55.31 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $509K Shares 3,633 Share Price $140.10 * Est. Cost/Share $38.92 Unrealized @ Report Date +285.6%
VNT VONTIER CORPORATION 0.0%
Value $509K Shares 15,149 Share Price $33.60 Est. Cost/Share $31.56 Unrealized @ Report Date +7.6%
VVV VALVOLINE INC 0.0%
Value $505K Shares 16,211 Share Price $31.15 Est. Cost/Share $23.16 Unrealized @ Report Date +33.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $505K Shares 13,797 Share Price $36.60 * Est. Cost/Share $35.28 Unrealized @ Report Date +14.3%
— HANESBRANDS INC 0.0%
Value $498K Shares 29,006 Share Price $17.17 Est. Cost/Share $30.36 Unrealized @ Report Date —
KBR KBR INC 0.0%
Value $497K Shares 12,625 Share Price $39.37 * Est. Cost/Share $22.65 Unrealized @ Report Date +63.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $497K Shares 15,736 Share Price $31.58 Est. Cost/Share $29.95 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $494K Shares 4,237 Share Price $116.59 * Est. Cost/Share $34.54 Unrealized @ Report Date +142.4%
EXP EAGLE MATLS INC 0.0%
Value $493K Shares 3,755 Share Price $131.29 * Est. Cost/Share $67.27 Unrealized @ Report Date +108.0%
LEG LEGGETT & PLATT INC 0.0%
Value $489K Shares 10,900 Share Price $44.86 * Est. Cost/Share $23.41 Unrealized @ Report Date +105.7%
IBKR INTERACTIVE BROKERS 0.0%
Value $488K Shares 7,833 Share Price $62.30 * Est. Cost/Share $14.29 Unrealized @ Report Date +7.5%
NVT NVENT ELECTRIC PLC 0.0%
Value $487K Shares 15,076 Share Price $32.30 * Est. Cost/Share $21.64 Unrealized @ Report Date +40.1%
VLY VALLEY NATL BANCORP 0.0%
Value $485K Shares 36,465 Share Price $13.30 * Est. Cost/Share $10.89 Unrealized @ Report Date +18.6%
HQY HEALTHEQUITY INC 0.0%
Value $484K Shares 7,478 Share Price $64.72 * Est. Cost/Share $81.67 Unrealized @ Report Date -15.0%
SLM SLM CORP 0.0%
Value $483K Shares 27,425 Share Price $17.61 * Est. Cost/Share $10.94 Unrealized @ Report Date +71.6%
HELE HELEN OF TROY LTD 0.0%
Value $482K Shares 2,147 Share Price $224.50 Est. Cost/Share $100.29 Unrealized @ Report Date +128.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $482K Shares 2,546 Share Price $189.32 * Est. Cost/Share $117.04 Unrealized @ Report Date +55.8%
— QUIDEL CORP 0.0%
Value $479K Shares 3,397 Share Price $141.01 Est. Cost/Share $223.71 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $477K Shares 3,916 Share Price $121.81 * Est. Cost/Share $44.25 Unrealized @ Report Date +155.1%
MSA MSA SAFETY INC 0.0%
Value $476K Shares 3,268 Share Price $145.65 * Est. Cost/Share $56.22 Unrealized @ Report Date +182.4%
— PACWEST BANCORP DEL 0.0%
Value $476K Shares 10,512 Share Price $45.28 Est. Cost/Share $43.78 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $475K Shares 3,556 Share Price $133.58 * Est. Cost/Share $80.40 Unrealized @ Report Date +55.5%
IRDM IRIDIUM COMMUNICATIO 0.0%
Value $472K Shares 11,832 Share Price $39.89 * Est. Cost/Share $43.61 Unrealized @ Report Date -3.8%
OZK BANK OZK 0.0%
Value $470K Shares 10,926 Share Price $43.02 * Est. Cost/Share $31.35 Unrealized @ Report Date +13.3%
— NATIONAL INSTRS CORP 0.0%
Value $468K Shares 11,926 Share Price $39.24 Est. Cost/Share $26.03 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $468K Shares 4,530 Share Price $103.31 Est. Cost/Share $42.25 Unrealized @ Report Date +147.4%
CLH CLEAN HARBORS INC 0.0%
Value $466K Shares 4,488 Share Price $103.83 * Est. Cost/Share $51.80 Unrealized @ Report Date +89.9%
— CDK GLOBAL INC 0.0%
Value $465K Shares 10,921 Share Price $42.58 Est. Cost/Share $32.34 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $463K Shares 7,312 Share Price $63.32 * Est. Cost/Share $33.72 Unrealized @ Report Date +68.7%
— CIT GROUP INC 0.0%
Value $462K Shares 8,891 Share Price $51.96 Est. Cost/Share $17.35 Unrealized @ Report Date —
NOV NOV INC 0.0%
Value $459K Shares 35,039 Share Price $13.10 * Est. Cost/Share $14.45 Unrealized @ Report Date -6.6%
CW CURTISS WRIGHT CORP 0.0%
Value $459K Shares 3,634 Share Price $126.31 * Est. Cost/Share $68.56 Unrealized @ Report Date +71.4%
MMS MAXIMUS INC 0.0%
Value $459K Shares 5,512 Share Price $83.27 * Est. Cost/Share $59.09 Unrealized @ Report Date +45.0%
UNM UNUM GROUP 0.0%
Value $459K Shares 18,330 Share Price $25.04 * Est. Cost/Share $22.11 Unrealized @ Report Date +19.7%
FOX FOX CORP 0.0%
Value $458K Shares 12,331 Share Price $37.14 * Est. Cost/Share $34.49 Unrealized @ Report Date -6.6%
VYX NCR CORP NEW 0.0%
Value $457K Shares 11,784 Share Price $38.78 * Est. Cost/Share $17.48 Unrealized @ Report Date +48.9%
VMI VALMONT INDS INC 0.0%
Value $457K Shares 1,944 Share Price $235.08 Est. Cost/Share $90.75 Unrealized @ Report Date +162.0%
MTG MGIC INVT CORP WIS 0.0%
Value $455K Shares 30,431 Share Price $14.95 * Est. Cost/Share $11.31 Unrealized @ Report Date +28.1%
SMTC SEMTECH CORP 0.0%
Value $454K Shares 5,822 Share Price $77.98 * Est. Cost/Share $48.57 Unrealized @ Report Date +41.0%
RYN RAYONIER INC 0.0%
Value $452K Shares 12,674 Share Price $35.66 Est. Cost/Share $48.88 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $451K Shares 885 Share Price $509.60 * Est. Cost/Share $291.29 Unrealized @ Report Date +133.4%
IPGP IPG PHOTONICS CORP 0.0%
Value $451K Shares 2,845 Share Price $158.52 * Est. Cost/Share $80.96 Unrealized @ Report Date +126.9%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $450K Shares 4,462 Share Price $100.85 * Est. Cost/Share $103.90 Unrealized @ Report Date -31.5%
HXL HEXCEL CORP NEW 0.0%
Value $447K Shares 7,519 Share Price $59.45 * Est. Cost/Share $35.59 Unrealized @ Report Date +62.1%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value $447K Shares 5,021 Share Price $89.03 * Est. Cost/Share $49.58 Unrealized @ Report Date +63.0%
GT GOODYEAR TIRE & RUBR 0.0%
Value $446K Shares 25,199 Share Price $17.70 * Est. Cost/Share $14.78 Unrealized @ Report Date +9.9%
IART INTEGRA LIFESCIENCES 0.0%
Value $446K Shares 6,510 Share Price $68.51 * Est. Cost/Share $61.92 Unrealized @ Report Date +14.1%
SAIC SCIENCE APPLICATIONS 0.0%
Value $445K Shares 5,197 Share Price $85.63 Est. Cost/Share $46.50 Unrealized @ Report Date +84.1%
— HOLLYFRONTIER CORP 0.0%
Value $444K Shares 13,406 Share Price $33.12 Est. Cost/Share $27.24 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $442K Shares 10,032 Share Price $44.06 * Est. Cost/Share $39.46 Unrealized @ Report Date +6.1%
WBS WEBSTER FINL CORP CO 0.0%
Value $442K Shares 8,124 Share Price $54.41 * Est. Cost/Share $20.28 Unrealized @ Report Date +145.4%
— LHC GROUP INC 0.0%
Value $439K Shares 2,795 Share Price $157.07 Est. Cost/Share $175.57 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $439K Shares 3,954 Share Price $111.03 * Est. Cost/Share $125.56 Unrealized @ Report Date -16.3%
MTZ MASTEC INC 0.0%
Value $439K Shares 5,090 Share Price $86.25 * Est. Cost/Share $43.06 Unrealized @ Report Date +120.3%
WING WINGSTOP INC 0.0%
Value $437K Shares 2,668 Share Price $163.79 * Est. Cost/Share $146.90 Unrealized @ Report Date +15.4%
JBLU JETBLUE AWYS CORP 0.0%
Value $436K Shares 28,521 Share Price $15.29 Est. Cost/Share $10.55 Unrealized @ Report Date +45.5%
CQP CHENIERE ENERGY PART 0.0%
Value $435K Shares 10,687 Share Price $40.70 Est. Cost/Share $35.47 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $431K Shares 17,281 Share Price $24.94 Est. Cost/Share $24.62 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $431K Shares 2,894 Share Price $148.93 Est. Cost/Share $123.72 Unrealized @ Report Date —
CC CHEMOURS CO 0.0%
Value $430K Shares 14,812 Share Price $29.03 * Est. Cost/Share $22.02 Unrealized @ Report Date +25.7%
NFG NATIONAL FUEL GAS CO 0.0%
Value $429K Shares 8,177 Share Price $52.46 Est. Cost/Share $49.26 Unrealized @ Report Date +5.1%
— SL GREEN RLTY CORP 0.0%
Value $427K Shares 6,022 Share Price $70.91 Est. Cost/Share $69.99 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $425K Shares 5,165 Share Price $82.28 Est. Cost/Share $48.68 Unrealized @ Report Date +70.9%
— CRANE CO 0.0%
Value $423K Shares 4,462 Share Price $94.80 Est. Cost/Share $40.87 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE 0.0%
Value $422K Shares 7,739 Share Price $54.53 * Est. Cost/Share $45.04 Unrealized @ Report Date +1.7%
UBSI UNITED BANKSHARES IN 0.0%
Value $422K Shares 11,587 Share Price $36.42 * Est. Cost/Share $37.21 Unrealized @ Report Date -6.1%
FLO FLOWERS FOODS INC 0.0%
Value $422K Shares 17,851 Share Price $23.64 * Est. Cost/Share $16.88 Unrealized @ Report Date +15.9%
NEOG NEOGEN CORP 0.0%
Value $419K Shares 9,638 Share Price $43.47 Est. Cost/Share $41.61 Unrealized @ Report Date +4.5%
ICUI ICU MED INC 0.0%
Value $418K Shares 1,791 Share Price $233.39 * Est. Cost/Share $237.76 Unrealized @ Report Date -11.8%
SSD SIMPSON MFG INC 0.0%
Value $416K Shares 3,891 Share Price $106.91 Est. Cost/Share $88.98 Unrealized @ Report Date +20.0%
THG HANOVER INS GROUP IN 0.0%
Value $415K Shares 3,199 Share Price $129.73 * Est. Cost/Share $39.12 Unrealized @ Report Date +213.3%
WTFC WINTRUST FINL CORP 0.0%
Value $411K Shares 5,115 Share Price $80.35 * Est. Cost/Share $72.14 Unrealized @ Report Date +2.4%
FCN FTI CONSULTING INC 0.0%
Value $408K Shares 3,031 Share Price $134.61 * Est. Cost/Share $109.28 Unrealized @ Report Date +27.0%
SIGI SELECTIVE INS GROUP 0.0%
Value $406K Shares 5,372 Share Price $75.58 Est. Cost/Share $69.76 Unrealized @ Report Date +7.6%
TKR TIMKEN CO 0.0%
Value $405K Shares 6,184 Share Price $65.49 * Est. Cost/Share $33.42 Unrealized @ Report Date +122.4%
GAP GAP INC 0.0%
Value $405K Shares 17,861 Share Price $22.68 Est. Cost/Share $17.47 Unrealized @ Report Date +31.9%
FLS FLOWSERVE CORP 0.0%
Value $405K Shares 11,682 Share Price $34.67 * Est. Cost/Share $50.40 Unrealized @ Report Date -29.2%
— CHAMPIONX CORPORATIO 0.0%
Value $405K Shares 18,098 Share Price $22.38 Est. Cost/Share $10.40 Unrealized @ Report Date —
— UMPQUA HLDGS CORP 0.0%
Value $400K Shares 19,742 Share Price $20.26 Est. Cost/Share $17.70 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUST 0.0%
Value $400K Shares 9,803 Share Price $40.80 * Est. Cost/Share $25.47 Unrealized @ Report Date +68.5%
HRB BLOCK H & R INC 0.0%
Value $399K Shares 15,968 Share Price $24.99 * Est. Cost/Share $14.07 Unrealized @ Report Date +53.9%
R RYDER SYS INC 0.0%
Value $398K Shares 4,808 Share Price $82.78 * Est. Cost/Share $50.14 Unrealized @ Report Date +53.5%
— ENVESTNET INC 0.0%
Value $392K Shares 4,889 Share Price $80.18 Est. Cost/Share $75.80 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $391K Shares 19,827 Share Price $19.72 * Est. Cost/Share $17.85 Unrealized @ Report Date +1.7%
— HEALTHCARE RLTY TR 0.0%
Value $388K Shares 13,019 Share Price $29.80 Est. Cost/Share $29.42 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFF 0.0%
Value $386K Shares 7,314 Share Price $52.78 Est. Cost/Share $50.81 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $385K Shares 3,701 Share Price $104.03 * Est. Cost/Share $40.38 Unrealized @ Report Date +178.8%
CRI CARTERS INC 0.0%
Value $383K Shares 3,937 Share Price $97.28 * Est. Cost/Share $51.72 Unrealized @ Report Date +62.4%
TXNM PNM RES INC 0.0%
Value $381K Shares 7,697 Share Price $49.50 Est. Cost/Share $20.58 Unrealized @ Report Date +137.8%
AVNT AVIENT CORPORATION 0.0%
Value $379K Shares 8,187 Share Price $46.29 * Est. Cost/Share $22.84 Unrealized @ Report Date +88.1%
LIVN LIVANOVA PLC 0.0%
Value $375K Shares 4,740 Share Price $79.11 * Est. Cost/Share $66.41 Unrealized @ Report Date +23.8%
UMBF UMB FINL CORP 0.0%
Value $373K Shares 3,859 Share Price $96.66 * Est. Cost/Share $69.87 Unrealized @ Report Date +30.6%
CHH CHOICE HOTELS INTL I 0.0%
Value $372K Shares 2,943 Share Price $126.40 * Est. Cost/Share $92.04 Unrealized @ Report Date +24.8%
— EQUITRANS MIDSTREAM 0.0%
Value $370K Shares 36,462 Share Price $10.15 Est. Cost/Share $9.21 Unrealized @ Report Date —
— FOOT LOCKER INC 0.0%
Value $369K Shares 8,078 Share Price $45.68 Est. Cost/Share $24.05 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $367K Shares 7,789 Share Price $47.12 * Est. Cost/Share $29.02 Unrealized @ Report Date +52.7%
PZZA PAPA JOHNS INTL INC 0.0%
Value $366K Shares 2,886 Share Price $126.82 * Est. Cost/Share $71.31 Unrealized @ Report Date +48.0%
— UNIVAR SOLUTIONS USA 0.0%
Value $365K Shares 15,327 Share Price $23.81 Est. Cost/Share $16.83 Unrealized @ Report Date —
VSAT VIASAT INC 0.0%
Value $362K Shares 6,576 Share Price $55.05 * Est. Cost/Share $68.52 Unrealized @ Report Date -25.4%
— SANDERSON FARMS INC 0.0%
Value $361K Shares 1,918 Share Price $188.22 Est. Cost/Share $160.75 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $358K Shares 5,363 Share Price $66.75 Est. Cost/Share $37.38 Unrealized @ Report Date +81.5%
— SAILPOINT TECHNOLOGI 0.0%
Value $357K Shares 8,335 Share Price $42.83 Est. Cost/Share $53.27 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $357K Shares 2,132 Share Price $167.45 * Est. Cost/Share $39.39 Unrealized @ Report Date +274.5%
LOPE GRAND CANYON ED INC 0.0%
Value $356K Shares 4,052 Share Price $87.86 Est. Cost/Share $92.28 Unrealized @ Report Date -3.5%
RLI RLI CORP 0.0%
Value $355K Shares 3,541 Share Price $100.25 * Est. Cost/Share $37.93 Unrealized @ Report Date +17.2%
BKH BLACK HILLS CORP 0.0%
Value $354K Shares 5,648 Share Price $62.68 * Est. Cost/Share $34.19 Unrealized @ Report Date +65.1%
— DISCOVERY INC 0.0%
Value $353K Shares 13,922 Share Price $25.36 Est. Cost/Share $37.62 Unrealized @ Report Date —
AEO AMERICAN EAGLE OUTFI 0.0%
Value $353K Shares 13,687 Share Price $25.79 * Est. Cost/Share $11.81 Unrealized @ Report Date +136.3%
NSP INSPERITY INC 0.0%
Value $352K Shares 3,181 Share Price $110.66 * Est. Cost/Share $86.67 Unrealized @ Report Date +3.6%
SWX SOUTHWEST GAS HLDGS 0.0%
Value $350K Shares 5,230 Share Price $66.92 * Est. Cost/Share $70.43 Unrealized @ Report Date -0.9%
ADNT ADIENT PLC 0.0%
Value $350K Shares 8,449 Share Price $41.43 * Est. Cost/Share $28.19 Unrealized @ Report Date +41.4%
— MIMECAST LTD 0.0%
Value $349K Shares 5,482 Share Price $63.66 Est. Cost/Share $63.66 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $347K Shares 15,984 Share Price $21.71 * Est. Cost/Share $5.52 Unrealized @ Report Date +313.3%
PGNY PROGYNY INC 0.0%
Value $346K Shares 6,173 Share Price $56.05 Est. Cost/Share $55.74 Unrealized @ Report Date -0.9%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $344K Shares 3,780 Share Price $91.01 * Est. Cost/Share $35.22 Unrealized @ Report Date +148.6%
SABR SABRE CORP 0.0%
Value $343K Shares 28,936 Share Price $11.85 * Est. Cost/Share $21.63 Unrealized @ Report Date -47.6%
MSM MSC INDL DIRECT INC 0.0%
Value $338K Shares 4,214 Share Price $80.21 * Est. Cost/Share $64.19 Unrealized @ Report Date +32.3%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $337K Shares 7,453 Share Price $45.22 Est. Cost/Share $54.67 Unrealized @ Report Date -17.5%
AMLP ALPS ETF TR 0.0%
Value $333K Shares 10,000 Share Price $33.30 Est. Cost/Share $24.70 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $333K Shares 28,655 Share Price $11.62 * Est. Cost/Share $9.38 Unrealized @ Report Date +4.7%
EPR EPR PPTYS 0.0%
Value $331K Shares 6,708 Share Price $49.34 Est. Cost/Share $76.03 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $331K Shares 2,977 Share Price $111.19 Est. Cost/Share $104.77 Unrealized @ Report Date +4.5%
AVT AVNET INC 0.0%
Value $330K Shares 8,923 Share Price $36.98 * Est. Cost/Share $27.01 Unrealized @ Report Date +30.6%
CMC COMMERCIAL METALS CO 0.0%
Value $329K Shares 10,814 Share Price $30.42 Est. Cost/Share $10.34 Unrealized @ Report Date +189.7%
OLLI OLLIES BARGAIN OUTLE 0.0%
Value $328K Shares 5,445 Share Price $60.24 * Est. Cost/Share $68.52 Unrealized @ Report Date +18.1%
CRNC CERENCE INC 0.0%
Value $326K Shares 3,390 Share Price $96.17 * Est. Cost/Share $109.17 Unrealized @ Report Date 0.0%
MUR MURPHY OIL CORP 0.0%
Value $325K Shares 13,019 Share Price $24.96 * Est. Cost/Share $37.37 Unrealized @ Report Date -50.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $324K Shares 10,536 Share Price $30.75 * Est. Cost/Share $21.97 Unrealized @ Report Date +51.0%
HAE HAEMONETICS CORP MAS 0.0%
Value $323K Shares 4,570 Share Price $70.68 * Est. Cost/Share $84.45 Unrealized @ Report Date -25.3%
HOMB HOME BANCSHARES INC 0.0%
Value $319K Shares 13,538 Share Price $23.56 * Est. Cost/Share $24.63 Unrealized @ Report Date -9.8%
MAC MACERICH CO 0.0%
Value $319K Shares 19,103 Share Price $16.70 Est. Cost/Share $32.34 Unrealized @ Report Date —
— CMC MATERIALS INC 0.0%
Value $319K Shares 2,588 Share Price $123.26 Est. Cost/Share $176.83 Unrealized @ Report Date —
— FIRSTCASH INC 0.0%
Value $317K Shares 3,624 Share Price $87.47 Est. Cost/Share $91.66 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP 0.0%
Value $317K Shares 7,415 Share Price $42.75 * Est. Cost/Share $46.62 Unrealized @ Report Date -15.0%
UAA UNDER ARMOUR INC 0.0%
Value $314K Shares 15,569 Share Price $20.17 * Est. Cost/Share $49.07 Unrealized @ Report Date -55.0%
KBH KB HOME 0.0%
Value $314K Shares 8,067 Share Price $38.92 Est. Cost/Share $8.86 Unrealized @ Report Date +336.0%
KNSL KINSALE CAP GROUP IN 0.0%
Value $310K Shares 1,920 Share Price $161.46 * Est. Cost/Share $217.26 Unrealized @ Report Date -20.8%
CVLT COMMVAULT SYS INC 0.0%
Value $310K Shares 4,113 Share Price $75.37 * Est. Cost/Share $70.20 Unrealized @ Report Date +10.5%
JBGS JBG SMITH PPTYS 0.0%
Value $308K Shares 10,412 Share Price $29.58 Est. Cost/Share $34.87 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $305K Shares 17,388 Share Price $17.54 * Est. Cost/Share $34.46 Unrealized @ Report Date -44.4%
OGS ONE GAS INC 0.0%
Value $304K Shares 4,793 Share Price $63.43 * Est. Cost/Share $36.64 Unrealized @ Report Date +94.6%
MZTI LANCASTER COLONY COR 0.0%
Value $303K Shares 1,797 Share Price $168.61 * Est. Cost/Share $78.36 Unrealized @ Report Date +136.0%
AM ANTERO MIDSTREAM COR 0.0%
Value $303K Shares 29,117 Share Price $10.41 * Est. Cost/Share $4.56 Unrealized @ Report Date +55.3%
OPCH OPTION CARE HEALTH I 0.0%
Value $301K Shares 12,404 Share Price $24.27 * Est. Cost/Share $23.20 Unrealized @ Report Date 0.0%
NJR NEW JERSEY RES CORP 0.0%
Value $301K Shares 8,648 Share Price $34.81 * Est. Cost/Share $25.23 Unrealized @ Report Date +27.2%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $300K Shares 3,135 Share Price $95.69 Est. Cost/Share $88.44 Unrealized @ Report Date +6.6%
TRIP TRIPADVISOR INC 0.0%
Value $298K Shares 8,815 Share Price $33.81 * Est. Cost/Share $34.63 Unrealized @ Report Date +3.6%
NAVI NAVIENT CORPORATION 0.0%
Value $297K Shares 15,052 Share Price $19.73 * Est. Cost/Share $15.37 Unrealized @ Report Date +39.7%
— NEKTAR THERAPEUTICS 0.0%
Value $296K Shares 16,483 Share Price $17.96 Est. Cost/Share $99.74 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $295K Shares 3,589 Share Price $82.20 * Est. Cost/Share $37.73 Unrealized @ Report Date +80.6%
ASB ASSOCIATED BANC CORP 0.0%
Value $294K Shares 13,718 Share Price $21.43 * Est. Cost/Share $11.04 Unrealized @ Report Date +54.4%
— SIX FLAGS ENTMT CORP 0.0%
Value $292K Shares 6,869 Share Price $42.51 Est. Cost/Share $66.22 Unrealized @ Report Date —
CBRL CRACKER BARREL OLD C 0.0%
Value $291K Shares 2,080 Share Price $139.90 * Est. Cost/Share $97.20 Unrealized @ Report Date +18.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value $290K Shares 11,236 Share Price $25.81 * Est. Cost/Share $21.50 Unrealized @ Report Date +23.2%
CALY CALLAWAY GOLF CO 0.0%
Value $290K Shares 10,505 Share Price $27.61 * Est. Cost/Share $32.14 Unrealized @ Report Date -5.4%
CATY CATHAY GEN BANCORP 0.0%
Value $290K Shares 7,009 Share Price $41.38 * Est. Cost/Share $13.88 Unrealized @ Report Date +143.5%
DAN DANA INC 0.0%
Value $290K Shares 13,024 Share Price $22.27 * Est. Cost/Share $17.29 Unrealized @ Report Date +18.1%
— BANCORPSOUTH BK TUPE 0.0%
Value $290K Shares 9,739 Share Price $29.78 Est. Cost/Share $31.36 Unrealized @ Report Date —
SLGN SILGAN HOLDINGS INC 0.0%
Value $289K Shares 7,525 Share Price $38.41 * Est. Cost/Share $33.47 Unrealized @ Report Date +21.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $288K Shares 6,091 Share Price $47.28 * Est. Cost/Share $45.28 Unrealized @ Report Date -0.4%
FHI FEDERATED HERMES INC 0.0%
Value $284K Shares 8,749 Share Price $32.46 * Est. Cost/Share $18.73 Unrealized @ Report Date +46.0%
ENS ENERSYS 0.0%
Value $283K Shares 3,807 Share Price $74.34 * Est. Cost/Share $61.76 Unrealized @ Report Date +37.7%
BCO BRINKS CO 0.0%
Value $283K Shares 4,465 Share Price $63.38 * Est. Cost/Share $69.63 Unrealized @ Report Date +2.4%
SR SPIRE INC 0.0%
Value $281K Shares 4,593 Share Price $61.18 Est. Cost/Share $82.28 Unrealized @ Report Date —
— PS BUSINESS PKS INC 0.0%
Value $279K Shares 1,777 Share Price $157.01 Est. Cost/Share $168.46 Unrealized @ Report Date —
GATX GATX CORP 0.0%
Value $278K Shares 3,099 Share Price $89.71 * Est. Cost/Share $32.10 Unrealized @ Report Date +156.7%
— ALLETE INC 0.0%
Value $275K Shares 4,626 Share Price $59.45 Est. Cost/Share $72.34 Unrealized @ Report Date —
— NUVASIVE INC 0.0%
Value $273K Shares 4,561 Share Price $59.86 Est. Cost/Share $66.90 Unrealized @ Report Date —
TCBI TEXAS CAP BANCSHARES 0.0%
Value $272K Shares 4,537 Share Price $59.95 * Est. Cost/Share $83.82 Unrealized @ Report Date -25.7%
CNO CNO FINL GROUP INC 0.0%
Value $270K Shares 11,460 Share Price $23.56 * Est. Cost/Share $14.57 Unrealized @ Report Date +45.5%
BLKB BLACKBAUD INC 0.0%
Value $265K Shares 3,770 Share Price $70.29 Est. Cost/Share $81.13 Unrealized @ Report Date -13.3%
— R1 RCM INC 0.0%
Value $264K Shares 12,004 Share Price $21.99 Est. Cost/Share $22.20 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $264K Shares 6,259 Share Price $42.18 * Est. Cost/Share $11.94 Unrealized @ Report Date +296.2%
NWE NORTHWESTERN CORP 0.0%
Value $263K Shares 4,594 Share Price $57.25 * Est. Cost/Share $40.21 Unrealized @ Report Date +25.6%
— NORDSTROM INC 0.0%
Value $262K Shares 9,904 Share Price $26.45 Est. Cost/Share $45.64 Unrealized @ Report Date —
KEX KIRBY CORP 0.0%
Value $259K Shares 5,390 Share Price $48.05 * Est. Cost/Share $55.67 Unrealized @ Report Date -0.4%
KMT KENNAMETAL INC 0.0%
Value $257K Shares 7,498 Share Price $34.28 * Est. Cost/Share $31.76 Unrealized @ Report Date -1.6%
CBT CABOT CORP 0.0%
Value $254K Shares 5,065 Share Price $50.15 * Est. Cost/Share $27.71 Unrealized @ Report Date +75.7%
NGVT INGEVITY CORP 0.0%
Value $253K Shares 3,544 Share Price $71.39 * Est. Cost/Share $100.46 Unrealized @ Report Date -21.5%
MLKN MILLER HERMAN INC 0.0%
Value $252K Shares 6,684 Share Price $37.70 Est. Cost/Share $22.23 Unrealized @ Report Date +67.7%
PRG PROG HOLDINGS INC 0.0%
Value $251K Shares 5,963 Share Price $42.09 * Est. Cost/Share $48.42 Unrealized @ Report Date -10.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $249K Shares 12,325 Share Price $20.20 * Est. Cost/Share $30.79 Unrealized @ Report Date -26.3%
CNX CNX RES CORP 0.0%
Value $247K Shares 19,543 Share Price $12.64 * Est. Cost/Share $13.45 Unrealized @ Report Date -10.1%
WERN WERNER ENTERPRISES I 0.0%
Value $245K Shares 5,544 Share Price $44.19 * Est. Cost/Share $27.43 Unrealized @ Report Date +67.0%
VSH VISHAY INTERTECHNOLO 0.0%
Value $239K Shares 11,901 Share Price $20.08 Est. Cost/Share $8.84 Unrealized @ Report Date +123.4%
SFM SPROUTS FMRS MKT INC 0.0%
Value $237K Shares 10,240 Share Price $23.14 * Est. Cost/Share $25.77 Unrealized @ Report Date -5.5%
MRCY MERCURY SYS INC 0.0%
Value $237K Shares 5,008 Share Price $47.32 * Est. Cost/Share $72.04 Unrealized @ Report Date -22.9%
COTY COTY INC 0.0%
Value $236K Shares 30,041 Share Price $7.86 * Est. Cost/Share $16.79 Unrealized @ Report Date -49.0%
VC VISTEON CORP 0.0%
Value $236K Shares 2,500 Share Price $94.40 * Est. Cost/Share $115.10 Unrealized @ Report Date -6.7%
NWS NEWS CORP NEW 0.0%
Value $233K Shares 10,029 Share Price $23.23 * Est. Cost/Share $12.16 Unrealized @ Report Date +80.9%
— PATTERSON COS INC 0.0%
Value $233K Shares 7,732 Share Price $30.13 Est. Cost/Share $29.69 Unrealized @ Report Date —
YELP YELP INC 0.0%
Value $231K Shares 6,201 Share Price $37.25 Est. Cost/Share $37.94 Unrealized @ Report Date -0.1%
BDC BELDEN INC 0.0%
Value $229K Shares 3,923 Share Price $58.37 * Est. Cost/Share $65.66 Unrealized @ Report Date -19.3%
— WORLD WRESTLING ENTM 0.0%
Value $228K Shares 4,048 Share Price $56.32 Est. Cost/Share $96.14 Unrealized @ Report Date —
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $224K Shares 8,984 Share Price $24.93 * Est. Cost/Share $19.14 Unrealized @ Report Date +25.1%
FULT FULTON FINL CORP PA 0.0%
Value $223K Shares 14,624 Share Price $15.25 * Est. Cost/Share $8.07 Unrealized @ Report Date +58.8%
ENR ENERGIZER HLDGS INC 0.0%
Value $220K Shares 5,641 Share Price $39.00 * Est. Cost/Share $29.80 Unrealized @ Report Date +12.3%
EBS EMERGENT BIOSOLUTION 0.0%
Value $215K Shares 4,286 Share Price $50.16 * Est. Cost/Share $106.50 Unrealized @ Report Date -43.1%
TPH TRI POINTE HOMES INC 0.0%
Value $214K Shares 10,204 Share Price $20.97 * Est. Cost/Share $14.16 Unrealized @ Report Date +59.2%
NEU NEWMARKET CORP 0.0%
Value $213K Shares 628 Share Price $339.17 * Est. Cost/Share $181.43 Unrealized @ Report Date +64.4%
GHC GRAHAM HLDGS CO 0.0%
Value $211K Shares 358 Share Price $589.39 Est. Cost/Share $417.11 Unrealized @ Report Date +43.1%
WAFD WASHINGTON FED INC 0.0%
Value $209K Shares 6,093 Share Price $34.30 * Est. Cost/Share $13.37 Unrealized @ Report Date +109.7%
FLR FLUOR CORP NEW 0.0%
Value $203K Shares 12,682 Share Price $16.01 * Est. Cost/Share $42.25 Unrealized @ Report Date -61.1%
MTX MINERALS TECHNOLOGIE 0.0%
Value $203K Shares 2,913 Share Price $69.69 * Est. Cost/Share $47.43 Unrealized @ Report Date +57.3%
TRN TRINITY INDS INC 0.0%
Value $202K Shares 7,435 Share Price $27.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +15.0%
WLY WILEY JOHN & SONS IN 0.0%
Value $200K Shares 3,836 Share Price $52.14 * Est. Cost/Share $43.91 Unrealized @ Report Date +11.9%
IBOC INTERNATIONAL BANCSH 0.0%
Value $199K Shares 4,774 Share Price $41.68 * Est. Cost/Share $15.57 Unrealized @ Report Date +133.2%
CMP COMPASS MINERALS INT 0.0%
Value $193K Shares 2,996 Share Price $64.42 * Est. Cost/Share $66.03 Unrealized @ Report Date -5.3%
DY DYCOM INDS INC 0.0%
Value $190K Shares 2,667 Share Price $71.24 Est. Cost/Share $87.98 Unrealized @ Report Date -19.7%
JACK JACK IN THE BOX INC 0.0%
Value $189K Shares 1,943 Share Price $97.27 * Est. Cost/Share $86.71 Unrealized @ Report Date +20.3%
NUS NU SKIN ENTERPRISES 0.0%
Value $182K Shares 4,496 Share Price $40.48 * Est. Cost/Share $40.97 Unrealized @ Report Date +5.4%
UE URBAN EDGE PPTYS 0.0%
Value $181K Shares 9,874 Share Price $18.33 Est. Cost/Share $23.54 Unrealized @ Report Date —
NTCT NETSCOUT SYS INC 0.0%
Value $179K Shares 6,636 Share Price $26.97 * Est. Cost/Share $36.22 Unrealized @ Report Date -23.5%
URBN URBAN OUTFITTERS INC 0.0%
Value $175K Shares 5,909 Share Price $29.62 * Est. Cost/Share $25.30 Unrealized @ Report Date +41.3%
OPLN KAR AUCTION SVCS INC 0.0%
Value $175K Shares 10,688 Share Price $16.37 * Est. Cost/Share $25.61 Unrealized @ Report Date -34.1%
TDS TELEPHONE & DATA SYS 0.0%
Value $173K Shares 8,864 Share Price $19.52 * Est. Cost/Share $23.84 Unrealized @ Report Date -13.0%
GO GROCERY OUTLET HLDG 0.0%
Value $169K Shares 7,828 Share Price $21.59 * Est. Cost/Share $36.90 Unrealized @ Report Date -22.0%
WOR WORTHINGTON INDS INC 0.0%
Value $156K Shares 2,969 Share Price $52.54 * Est. Cost/Share $15.33 Unrealized @ Report Date +135.1%
GEF GREIF INC 0.0%
Value $150K Shares 2,324 Share Price $64.54 * Est. Cost/Share $41.33 Unrealized @ Report Date +29.7%
TREE LENDINGTREE INC NEW 0.0%
Value $147K Shares 1,050 Share Price $140.00 Est. Cost/Share $315.84 Unrealized @ Report Date —
USAC USA COMPRESSION PART 0.0%
Value $141K Shares 8,484 Share Price $16.62 Est. Cost/Share $14.43 Unrealized @ Report Date —
MCY MERCURY GENL CORP NE 0.0%
Value $132K Shares 2,380 Share Price $55.46 * Est. Cost/Share $40.68 Unrealized @ Report Date +46.8%
PPC PILGRIMS PRIDE CORP 0.0%
Value $126K Shares 4,317 Share Price $29.19 * Est. Cost/Share $29.05 Unrealized @ Report Date -13.7%
TR TOOTSIE ROLL INDS IN 0.0%
Value $47,000 Shares 1,546 Share Price $30.40 * Est. Cost/Share $25.73 Unrealized @ Report Date +12.9%
TRNO TERRENO RLTY CORP 0.0%
Value $8,000 Shares 133 Share Price $60.15 Est. Cost/Share $54.76 Unrealized @ Report Date —