SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 10, 2022

Total Value: $5.419B (100.0% shares, 0.0% debt)

Holdings (977)

AAPL APPLE INC 4.4%
Value $239M Shares 1,344,900 Share Price $177.57 * Est. Cost/Share $96.58 Unrealized @ Report Date +60.2%
MSFT MICROSOFT CORP 4.0%
Value $218M Shares 647,853 Share Price $336.32 * Est. Cost/Share $29.10 Unrealized @ Report Date +976.9%
AMZN AMAZON COM INC 2.3%
Value $125M Shares 37,592 Share Price $3334.35 * Est. Cost/Share $165.30 Unrealized @ Report Date +3.5%
USMV ISHARES TR 2.3%
Value $124M Shares 1,533,336 Share Price $80.90 Est. Cost/Share $46.83 Unrealized @ Report Date —
HDV ISHARES TR 2.0%
Value $109M Shares 1,079,874 Share Price $100.99 Est. Cost/Share $79.41 Unrealized @ Report Date —
PLD PROLOGIS INC. 1.9%
Value $103M Shares 609,108 Share Price $168.36 * Est. Cost/Share $53.63 Unrealized @ Report Date +146.1%
EFAV ISHARES TR 1.8%
Value $99.17M Shares 1,291,812 Share Price $76.77 Est. Cost/Share $66.58 Unrealized @ Report Date —
IVV ISHARES TR 1.8%
Value $98.22M Shares 205,926 Share Price $476.99 Est. Cost/Share $354.16 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.4%
Value $75.25M Shares 25,975 Share Price $2897.05 * Est. Cost/Share $36.93 Unrealized @ Report Date +287.1%
TSLA TESLA INC 1.4%
Value $74.18M Shares 70,192 Share Price $1056.79 * Est. Cost/Share $173.18 Unrealized @ Report Date +93.7%
GOOG ALPHABET INC 1.3%
Value $69.81M Shares 24,127 Share Price $2893.60 * Est. Cost/Share $36.42 Unrealized @ Report Date +293.9%
META FACEBOOK INC 1.3%
Value $68.68M Shares 204,183 Share Price $336.35 Est. Cost/Share $67.20 Unrealized @ Report Date +390.6%
NVDA NVIDIA CORPORATION 1.2%
Value $63.45M Shares 215,721 Share Price $294.11 * Est. Cost/Share $17.95 Unrealized @ Report Date +53.0%
PSA PUBLIC STORAGE 1.1%
Value $61.98M Shares 165,476 Share Price $374.56 * Est. Cost/Share $170.61 Unrealized @ Report Date +61.5%
EQIX EQUINIX INC 1.0%
Value $51.58M Shares 60,981 Share Price $845.84 * Est. Cost/Share $377.64 Unrealized @ Report Date +95.4%
SPG SIMON PPTY GROUP INC 0.9%
Value $51.11M Shares 319,891 Share Price $159.77 * Est. Cost/Share $97.31 Unrealized @ Report Date +24.6%
DLR DIGITAL RLTY TR INC 0.9%
Value $47.13M Shares 266,481 Share Price $176.87 * Est. Cost/Share $94.32 Unrealized @ Report Date +46.4%
BRK/B BERKSHIRE HATHAWAY I 0.8%
Value $45.26M Shares 151,368 Share Price $299.00 * Est. Cost/Share $86.03 Unrealized @ Report Date +232.9%
AVB AVALONBAY CMNTYS INC 0.8%
Value $41.71M Shares 165,144 Share Price $252.59 * Est. Cost/Share $135.99 Unrealized @ Report Date +51.7%
UNH UNITEDHEALTH GROUP I 0.7%
Value $39.84M Shares 79,343 Share Price $502.14 * Est. Cost/Share $55.07 Unrealized @ Report Date +666.6%
JPM JPMORGAN CHASE & CO 0.7%
Value $39.46M Shares 249,201 Share Price $158.35 * Est. Cost/Share $30.96 Unrealized @ Report Date +377.4%
LQD ISHARES TR 0.7%
Value $38.08M Shares 287,385 Share Price $132.52 Est. Cost/Share $131.39 Unrealized @ Report Date —
HD HOME DEPOT INC 0.7%
Value $37.41M Shares 90,144 Share Price $415.01 * Est. Cost/Share $36.03 Unrealized @ Report Date +852.6%
JNJ JOHNSON & JOHNSON 0.7%
Value $37.22M Shares 217,591 Share Price $171.07 * Est. Cost/Share $64.49 Unrealized @ Report Date +125.0%
PG PROCTER AND GAMBLE C 0.6%
Value $32.71M Shares 199,947 Share Price $163.58 * Est. Cost/Share $63.45 Unrealized @ Report Date +111.4%
WELL WELLTOWER INC 0.6%
Value $32M Shares 373,109 Share Price $85.77 * Est. Cost/Share $52.07 Unrealized @ Report Date +44.1%
V VISA INC 0.6%
Value $30.61M Shares 141,229 Share Price $216.71 * Est. Cost/Share $67.21 Unrealized @ Report Date +209.7%
ESS ESSEX PPTY TR INC 0.5%
Value $29.38M Shares 83,396 Share Price $352.24 * Est. Cost/Share $238.10 Unrealized @ Report Date +22.5%
INVH INVITATION HOMES INC 0.5%
Value $28.26M Shares 623,215 Share Price $45.34 * Est. Cost/Share $21.65 Unrealized @ Report Date +66.5%
PFE PFIZER INC 0.5%
Value $28.05M Shares 474,938 Share Price $59.05 * Est. Cost/Share $18.22 Unrealized @ Report Date +120.8%
UDR UDR INC 0.5%
Value $27.43M Shares 457,273 Share Price $59.99 * Est. Cost/Share $27.27 Unrealized @ Report Date +76.0%
AMT AMERICAN TOWER CORP 0.5%
Value $27.19M Shares 92,957 Share Price $292.50 * Est. Cost/Share $167.90 Unrealized @ Report Date +42.6%
EXR EXTRA SPACE STORAGE 0.5%
Value $27.15M Shares 119,760 Share Price $226.73 * Est. Cost/Share $61.33 Unrealized @ Report Date +172.8%
NEAR ISHARES U S ETF TR 0.5%
Value $27.07M Shares 541,985 Share Price $49.95 Est. Cost/Share $50.16 Unrealized @ Report Date —
BAC BK OF AMERICA CORP 0.5%
Value $27M Shares 606,785 Share Price $44.49 * Est. Cost/Share $6.95 Unrealized @ Report Date +489.8%
MA MASTERCARD INCORPORA 0.5%
Value $26.31M Shares 73,224 Share Price $359.32 * Est. Cost/Share $95.60 Unrealized @ Report Date +253.3%
EEMV ISHARES INC 0.4%
Value $23.73M Shares 377,671 Share Price $62.82 Est. Cost/Share $52.25 Unrealized @ Report Date —
ADBE ADOBE SYSTEMS INCORP 0.4%
Value $23.27M Shares 41,036 Share Price $567.06 * Est. Cost/Share $38.71 Unrealized @ Report Date +1514.9%
DIS DISNEY WALT CO 0.4%
Value $23.26M Shares 150,190 Share Price $154.89 Est. Cost/Share $52.79 Unrealized @ Report Date +198.9%
AVGO BROADCOM INC 0.4%
Value $23.25M Shares 34,938 Share Price $665.41 * Est. Cost/Share $19.66 Unrealized @ Report Date +163.5%
NFLX NETFLIX INC 0.4%
Value $23.05M Shares 38,269 Share Price $602.45 * Est. Cost/Share $21.27 Unrealized @ Report Date +200.4%
— DUKE REALTY CORP 0.4%
Value $23.03M Shares 350,859 Share Price $65.64 Est. Cost/Share $22.23 Unrealized @ Report Date —
TMO THERMO FISHER SCIENT 0.4%
Value $22.77M Shares 34,120 Share Price $667.23 * Est. Cost/Share $70.02 Unrealized @ Report Date +781.6%
CSCO CISCO SYS INC 0.4%
Value $22.53M Shares 355,497 Share Price $63.37 * Est. Cost/Share $16.31 Unrealized @ Report Date +209.4%
ACN ACCENTURE PLC IRELAN 0.4%
Value $22.2M Shares 53,563 Share Price $414.56 * Est. Cost/Share $223.05 Unrealized @ Report Date +53.9%
SUI SUN CMNTYS INC 0.4%
Value $21.89M Shares 104,279 Share Price $209.97 Est. Cost/Share $115.79 Unrealized @ Report Date —
VOO VANGUARD INDEX FDS 0.4%
Value $21.57M Shares 49,420 Share Price $436.56 Est. Cost/Share $220.62 Unrealized @ Report Date —
HST HOST HOTELS & RESORT 0.4%
Value $21.46M Shares 1,234,124 Share Price $17.39 * Est. Cost/Share $12.76 Unrealized @ Report Date +9.4%
XOM EXXON MOBIL CORP 0.4%
Value $21.41M Shares 349,916 Share Price $61.19 * Est. Cost/Share $70.54 Unrealized @ Report Date -23.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $21.19M Shares 37,328 Share Price $567.70 * Est. Cost/Share $88.79 Unrealized @ Report Date +449.7%
CRM SALESFORCE COM INC 0.4%
Value $21.11M Shares 83,088 Share Price $254.13 * Est. Cost/Share $89.49 Unrealized @ Report Date +210.2%
ARE ALEXANDRIA REAL ESTA 0.4%
Value $21.06M Shares 94,469 Share Price $222.96 * Est. Cost/Share $90.49 Unrealized @ Report Date +89.6%
ABT ABBOTT LABS 0.4%
Value $21.05M Shares 149,556 Share Price $140.74 * Est. Cost/Share $47.93 Unrealized @ Report Date +147.7%
VTR VENTAS INC 0.4%
Value $20.8M Shares 406,965 Share Price $51.12 * Est. Cost/Share $40.25 Unrealized @ Report Date +12.1%
— LIFE STORAGE INC 0.4%
Value $20.35M Shares 132,825 Share Price $153.18 Est. Cost/Share $96.96 Unrealized @ Report Date —
ABBV ABBVIE INC 0.4%
Value $20.25M Shares 149,591 Share Price $135.40 * Est. Cost/Share $31.83 Unrealized @ Report Date +219.5%
PEP PEPSICO INC 0.4%
Value $20.22M Shares 116,389 Share Price $173.71 * Est. Cost/Share $62.23 Unrealized @ Report Date +130.5%
CPT CAMDEN PPTY TR 0.4%
Value $19.86M Shares 111,162 Share Price $178.68 * Est. Cost/Share $69.14 Unrealized @ Report Date +105.9%
KIM KIMCO RLTY CORP 0.4%
Value $19.77M Shares 802,143 Share Price $24.65 * Est. Cost/Share $13.47 Unrealized @ Report Date +42.2%
VZ VERIZON COMMUNICATIO 0.4%
Value $19.26M Shares 370,595 Share Price $51.96 * Est. Cost/Share $32.48 Unrealized @ Report Date +24.4%
KO COCA COLA CO 0.4%
Value $19.02M Shares 321,310 Share Price $59.21 * Est. Cost/Share $50.81 Unrealized @ Report Date -3.2%
CMCSA COMCAST CORP NEW 0.4%
Value $18.97M Shares 376,853 Share Price $50.33 * Est. Cost/Share $25.72 Unrealized @ Report Date +79.4%
LLY LILLY ELI & CO 0.3%
Value $18.93M Shares 68,547 Share Price $276.22 * Est. Cost/Share $39.35 Unrealized @ Report Date +519.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $18.73M Shares 99,327 Share Price $188.58 * Est. Cost/Share $39.70 Unrealized @ Report Date +443.8%
CVX CHEVRON CORP NEW 0.3%
Value $18.69M Shares 159,261 Share Price $117.35 * Est. Cost/Share $89.54 Unrealized @ Report Date +7.3%
NEE NEXTERA ENERGY INC 0.3%
Value $18.46M Shares 197,776 Share Price $93.36 * Est. Cost/Share $62.50 Unrealized @ Report Date +23.8%
EWG ISHARES INC 0.3%
Value $18.31M Shares 558,478 Share Price $32.78 Est. Cost/Share $25.81 Unrealized @ Report Date —
NKE NIKE INC 0.3%
Value $18M Shares 108,029 Share Price $166.67 * Est. Cost/Share $60.38 Unrealized @ Report Date +156.0%
O REALTY INCOME CORP 0.3%
Value $17.98M Shares 251,132 Share Price $71.59 * Est. Cost/Share $51.13 Unrealized @ Report Date +8.3%
DHR DANAHER CORPORATION 0.3%
Value $17.82M Shares 54,168 Share Price $329.01 * Est. Cost/Share $44.32 Unrealized @ Report Date +509.5%
QCOM QUALCOMM INC 0.3%
Value $17.67M Shares 96,643 Share Price $182.87 * Est. Cost/Share $49.24 Unrealized @ Report Date +196.6%
INTC INTEL CORP 0.3%
Value $17.31M Shares 336,148 Share Price $51.50 * Est. Cost/Share $21.45 Unrealized @ Report Date +120.5%
MAA MID-AMER APT CMNTYS 0.3%
Value $17.27M Shares 75,284 Share Price $229.44 * Est. Cost/Share $89.94 Unrealized @ Report Date +98.2%
SPY SPDR S&P 500 ETF TR 0.3%
Value $17.18M Shares 36,170 Share Price $474.95 Est. Cost/Share $9145.81 Unrealized @ Report Date —
WMT WALMART INC 0.3%
Value $17.01M Shares 117,537 Share Price $144.69 * Est. Cost/Share $49.54 Unrealized @ Report Date -8.8%
MCD MCDONALDS CORP 0.3%
Value $16.89M Shares 63,011 Share Price $268.06 * Est. Cost/Share $86.76 Unrealized @ Report Date +164.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $16.61M Shares 183,573 Share Price $90.50 * Est. Cost/Share $51.34 Unrealized @ Report Date +41.9%
REG REGENCY CTRS CORP 0.3%
Value $16.34M Shares 216,885 Share Price $75.35 * Est. Cost/Share $48.91 Unrealized @ Report Date +24.3%
NNN NATIONAL RETAIL PROP 0.3%
Value $16.12M Shares 335,351 Share Price $48.07 Est. Cost/Share $41.16 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 REN 0.3%
Value $16.04M Shares 367,859 Share Price $43.61 Est. Cost/Share $27.82 Unrealized @ Report Date —
MRK MERCK & CO INC 0.3%
Value $16M Shares 208,738 Share Price $76.64 * Est. Cost/Share $33.02 Unrealized @ Report Date +111.7%
WFC WELLS FARGO CO NEW 0.3%
Value $15.81M Shares 329,555 Share Price $47.98 * Est. Cost/Share $37.29 Unrealized @ Report Date +19.1%
INTU INTUIT 0.3%
Value $15.7M Shares 24,407 Share Price $643.22 * Est. Cost/Share $78.82 Unrealized @ Report Date +663.1%
IDV ISHARES TR 0.3%
Value $15.59M Shares 500,000 Share Price $31.18 Est. Cost/Share $30.67 Unrealized @ Report Date —
LOW LOWES COS INC 0.3%
Value $15.44M Shares 59,748 Share Price $258.49 * Est. Cost/Share $21.51 Unrealized @ Report Date +921.7%
KRC KILROY RLTY CORP 0.3%
Value $15.29M Shares 230,023 Share Price $66.46 Est. Cost/Share $65.53 Unrealized @ Report Date —
— LINDE PLC 0.3%
Value $14.99M Shares 43,280 Share Price $346.42 Est. Cost/Share $263.51 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVIC 0.3%
Value $14.99M Shares 104,166 Share Price $143.90 * Est. Cost/Share $12.54 Unrealized @ Report Date +971.6%
TXN TEXAS INSTRS INC 0.3%
Value $14.66M Shares 77,801 Share Price $188.47 * Est. Cost/Share $27.42 Unrealized @ Report Date +520.6%
T AT&T INC 0.3%
Value $14.52M Shares 590,223 Share Price $24.60 * Est. Cost/Share $20.78 Unrealized @ Report Date -29.4%
BRX BRIXMOR PPTY GROUP I 0.3%
Value $14.3M Shares 562,681 Share Price $25.41 Est. Cost/Share $13.04 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CO 0.3%
Value $14.26M Shares 68,295 Share Price $208.74 * Est. Cost/Share $86.57 Unrealized @ Report Date +73.3%
— AMERICAN CAMPUS CMNT 0.3%
Value $14.08M Shares 245,723 Share Price $57.29 Est. Cost/Share $54.94 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.3%
Value $13.92M Shares 462,336 Share Price $30.11 * Est. Cost/Share $17.88 Unrealized @ Report Date +29.5%
UNP UNION PAC CORP 0.3%
Value $13.61M Shares 54,037 Share Price $251.94 * Est. Cost/Share $78.99 Unrealized @ Report Date +172.2%
PK PARK HOTELS & RESORT 0.3%
Value $13.59M Shares 719,755 Share Price $18.88 Est. Cost/Share $18.50 Unrealized @ Report Date —
ADC AGREE RLTY CORP 0.3%
Value $13.59M Shares 190,408 Share Price $71.36 Est. Cost/Share $49.83 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIE 0.2%
Value $13.19M Shares 365,414 Share Price $36.09 * Est. Cost/Share $25.35 Unrealized @ Report Date +8.0%
UPS UNITED PARCEL SERVIC 0.2%
Value $13.16M Shares 61,422 Share Price $214.34 * Est. Cost/Share $63.89 Unrealized @ Report Date +163.8%
REXR REXFORD INDL RLTY IN 0.2%
Value $12.94M Shares 159,559 Share Price $81.11 Est. Cost/Share $78.40 Unrealized @ Report Date —
KRG KITE RLTY GROUP TR 0.2%
Value $12.92M Shares 593,218 Share Price $21.78 Est. Cost/Share $20.84 Unrealized @ Report Date —
SPLV INVESCO EXCH TRADED 0.2%
Value $12.84M Shares 187,041 Share Price $68.63 Est. Cost/Share $47.41 Unrealized @ Report Date —
AMAT APPLIED MATLS INC 0.2%
Value $12.26M Shares 77,911 Share Price $157.36 * Est. Cost/Share $11.65 Unrealized @ Report Date +1098.3%
PM PHILIP MORRIS INTL I 0.2%
Value $12.22M Shares 128,603 Share Price $95.00 * Est. Cost/Share $61.03 Unrealized @ Report Date +25.0%
ORCL ORACLE CORP 0.2%
Value $12.14M Shares 139,171 Share Price $87.21 Est. Cost/Share $29.26 Unrealized @ Report Date +203.8%
MS MORGAN STANLEY 0.2%
Value $11.9M Shares 121,206 Share Price $98.16 * Est. Cost/Share $29.69 Unrealized @ Report Date +192.2%
HON HONEYWELL INTL INC 0.2%
Value $11.87M Shares 56,904 Share Price $208.51 * Est. Cost/Share $46.69 Unrealized @ Report Date +296.4%
SBUX STARBUCKS CORP 0.2%
Value $11.66M Shares 99,717 Share Price $116.97 * Est. Cost/Share $39.62 Unrealized @ Report Date +158.0%
BXP BOSTON PROPERTIES IN 0.2%
Value $11.63M Shares 101,013 Share Price $115.18 * Est. Cost/Share $86.83 Unrealized @ Report Date +5.6%
MDT MEDTRONIC PLC 0.2%
Value $11.51M Shares 111,234 Share Price $103.45 Est. Cost/Share $58.37 Unrealized @ Report Date +74.8%
BMY BRISTOL-MYERS SQUIBB 0.2%
Value $11.44M Shares 183,459 Share Price $62.35 * Est. Cost/Share $36.23 Unrealized @ Report Date +35.9%
CVS CVS HEALTH CORP 0.2%
Value $11.26M Shares 109,105 Share Price $103.16 * Est. Cost/Share $40.86 Unrealized @ Report Date +97.0%
VNO VORNADO RLTY TR 0.2%
Value $11.24M Shares 268,560 Share Price $41.86 Est. Cost/Share $41.77 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP 0.2%
Value $11.2M Shares 29,263 Share Price $382.57 * Est. Cost/Share $115.95 Unrealized @ Report Date +207.4%
— BLACKROCK INC 0.2%
Value $11.18M Shares 12,212 Share Price $915.57 Est. Cost/Share $254.50 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $11.13M Shares 17,146 Share Price $649.13 * Est. Cost/Share $52.68 Unrealized @ Report Date +149.2%
ISRG INTUITIVE SURGICAL I 0.2%
Value $10.93M Shares 30,428 Share Price $359.31 * Est. Cost/Share $289.73 Unrealized @ Report Date +18.8%
IDEV ISHARES TR 0.2%
Value $10.88M Shares 161,115 Share Price $67.56 Est. Cost/Share $55.63 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $10.76M Shares 127,974 Share Price $84.10 * Est. Cost/Share $20.82 Unrealized @ Report Date +267.4%
RTX RAYTHEON TECHNOLOGIE 0.2%
Value $10.65M Shares 123,712 Share Price $86.06 * Est. Cost/Share $54.58 Unrealized @ Report Date +45.3%
AMGN AMGEN INC 0.2%
Value $10.64M Shares 47,303 Share Price $224.98 * Est. Cost/Share $61.37 Unrealized @ Report Date +201.7%
SBAC SBA COMMUNICATIONS C 0.2%
Value $10.27M Shares 26,406 Share Price $389.00 * Est. Cost/Share $238.89 Unrealized @ Report Date +38.0%
D DOMINION ENERGY INC 0.2%
Value $10.15M Shares 129,240 Share Price $78.56 * Est. Cost/Share $52.44 Unrealized @ Report Date +18.5%
EPRT ESSENTIAL PPTYS RLTY 0.2%
Value $10.03M Shares 347,735 Share Price $28.83 Est. Cost/Share $21.31 Unrealized @ Report Date —
C CITIGROUP INC 0.2%
Value $9.904M Shares 164,005 Share Price $60.39 * Est. Cost/Share $27.03 Unrealized @ Report Date +111.6%
SO SOUTHERN CO 0.2%
Value $9.903M Shares 144,394 Share Price $68.58 * Est. Cost/Share $42.53 Unrealized @ Report Date +28.6%
IBM INTERNATIONAL BUSINE 0.2%
Value $9.896M Shares 74,037 Share Price $133.66 * Est. Cost/Share $163.69 Unrealized @ Report Date -34.9%
ZTS ZOETIS INC 0.2%
Value $9.801M Shares 40,164 Share Price $244.02 * Est. Cost/Share $31.82 Unrealized @ Report Date +561.5%
SPGI S&P GLOBAL INC 0.2%
Value $9.661M Shares 20,471 Share Price $471.94 * Est. Cost/Share $96.34 Unrealized @ Report Date +358.6%
DVYE ISHARES INC 0.2%
Value $9.625M Shares 250,000 Share Price $38.50 Est. Cost/Share $37.43 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $9.561M Shares 41,312 Share Price $231.43 * Est. Cost/Share $49.59 Unrealized @ Report Date +332.0%
USIG ISHARES TR 0.2%
Value $9.341M Shares 156,360 Share Price $59.74 Est. Cost/Share $54.87 Unrealized @ Report Date —
FR FIRST INDL RLTY TR I 0.2%
Value $9.297M Shares 140,444 Share Price $66.20 Est. Cost/Share $42.01 Unrealized @ Report Date —
ELV ANTHEM INC 0.2%
Value $9.294M Shares 20,051 Share Price $463.52 * Est. Cost/Share $111.35 Unrealized @ Report Date +256.7%
ELS EQUITY LIFESTYLE PPT 0.2%
Value $9.291M Shares 105,992 Share Price $87.66 Est. Cost/Share $66.65 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.2%
Value $9.243M Shares 44,709 Share Price $206.74 * Est. Cost/Share $73.90 Unrealized @ Report Date +152.6%
BA BOEING CO 0.2%
Value $9.168M Shares 45,540 Share Price $201.32 * Est. Cost/Share $73.11 Unrealized @ Report Date +189.0%
DUK DUKE ENERGY CORP NEW 0.2%
Value $8.982M Shares 85,620 Share Price $104.91 * Est. Cost/Share $60.59 Unrealized @ Report Date +42.4%
ADP AUTOMATIC DATA PROCE 0.2%
Value $8.792M Shares 35,657 Share Price $246.57 * Est. Cost/Share $49.36 Unrealized @ Report Date +320.0%
— LAM RESEARCH CORP 0.2%
Value $8.753M Shares 12,171 Share Price $719.17 Est. Cost/Share $49.64 Unrealized @ Report Date —
— SL GREEN RLTY CORP 0.2%
Value $8.68M Shares 121,060 Share Price $71.70 Est. Cost/Share $71.61 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO 0.2%
Value $8.679M Shares 97,545 Share Price $88.97 * Est. Cost/Share $51.63 Unrealized @ Report Date +40.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $8.647M Shares 52,856 Share Price $163.60 Est. Cost/Share $46.66 Unrealized @ Report Date +246.8%
MU MICRON TECHNOLOGY IN 0.2%
Value $8.612M Shares 92,456 Share Price $93.15 * Est. Cost/Share $11.28 Unrealized @ Report Date +576.5%
GE GENERAL ELECTRIC CO 0.2%
Value $8.574M Shares 90,763 Share Price $94.47 * Est. Cost/Share $61.56 Unrealized @ Report Date 0.0%
HIW HIGHWOODS PPTYS INC 0.2%
Value $8.467M Shares 189,895 Share Price $44.59 Est. Cost/Share $41.11 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $8.447M Shares 47,553 Share Price $177.63 * Est. Cost/Share $74.56 Unrealized @ Report Date +70.7%
DE DEERE & CO 0.2%
Value $8.164M Shares 23,809 Share Price $342.90 * Est. Cost/Share $70.19 Unrealized @ Report Date +368.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.145M Shares 3,395 Share Price $2399.12 * Est. Cost/Share $1933.58 Unrealized @ Report Date +20.6%
SRE SEMPRA 0.1%
Value $8.001M Shares 60,483 Share Price $132.29 * Est. Cost/Share $51.04 Unrealized @ Report Date +8.7%
COP CONOCOPHILLIPS 0.1%
Value $7.869M Shares 109,013 Share Price $72.18 * Est. Cost/Share $53.45 Unrealized @ Report Date +17.2%
ADI ANALOG DEVICES INC 0.1%
Value $7.802M Shares 44,390 Share Price $175.76 * Est. Cost/Share $75.73 Unrealized @ Report Date +117.4%
MRNA MODERNA INC 0.1%
Value $7.74M Shares 30,475 Share Price $253.98 * Est. Cost/Share $367.60 Unrealized @ Report Date -20.5%
MDLZ MONDELEZ INTL INC 0.1%
Value $7.644M Shares 115,272 Share Price $66.31 * Est. Cost/Share $28.55 Unrealized @ Report Date +93.7%
TJX TJX COS INC NEW 0.1%
Value $7.54M Shares 99,315 Share Price $75.92 * Est. Cost/Share $45.74 Unrealized @ Report Date +42.7%
SYK STRYKER CORPORATION 0.1%
Value $7.53M Shares 28,159 Share Price $267.41 * Est. Cost/Share $90.00 Unrealized @ Report Date +179.0%
GILD GILEAD SCIENCES INC 0.1%
Value $7.528M Shares 103,678 Share Price $72.61 * Est. Cost/Share $36.27 Unrealized @ Report Date +62.1%
RLJ RLJ LODGING TR 0.1%
Value $7.518M Shares 539,696 Share Price $13.93 Est. Cost/Share $11.47 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS 0.1%
Value $7.433M Shares 42,760 Share Price $173.83 * Est. Cost/Share $29.77 Unrealized @ Report Date +424.7%
EL LAUDER ESTEE COS INC 0.1%
Value $7.262M Shares 19,616 Share Price $370.21 * Est. Cost/Share $74.03 Unrealized @ Report Date +329.2%
LMT LOCKHEED MARTIN CORP 0.1%
Value $7.212M Shares 20,293 Share Price $355.39 * Est. Cost/Share $82.05 Unrealized @ Report Date +276.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $7.196M Shares 20,435 Share Price $352.14 * Est. Cost/Share $199.39 Unrealized @ Report Date +56.1%
MO ALTRIA GROUP INC 0.1%
Value $7.194M Shares 151,797 Share Price $47.39 * Est. Cost/Share $26.54 Unrealized @ Report Date +23.5%
PEB PEBBLEBROOK HOTEL TR 0.1%
Value $7.19M Shares 321,418 Share Price $22.37 Est. Cost/Share $20.04 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.1%
Value $7.035M Shares 119,998 Share Price $58.63 * Est. Cost/Share $28.60 Unrealized @ Report Date +97.1%
PNC PNC FINL SVCS GROUP 0.1%
Value $6.992M Shares 34,868 Share Price $200.53 * Est. Cost/Share $48.82 Unrealized @ Report Date +257.0%
CSX CSX CORP 0.1%
Value $6.893M Shares 183,321 Share Price $37.60 * Est. Cost/Share $26.57 Unrealized @ Report Date +25.3%
CB CHUBB LIMITED 0.1%
Value $6.882M Shares 35,600 Share Price $193.31 * Est. Cost/Share $95.15 Unrealized @ Report Date +86.6%
EW EDWARDS LIFESCIENCES 0.1%
Value $6.86M Shares 52,952 Share Price $129.55 * Est. Cost/Share $61.95 Unrealized @ Report Date +88.3%
CME CME GROUP INC 0.1%
Value $6.768M Shares 29,626 Share Price $228.45 * Est. Cost/Share $94.41 Unrealized @ Report Date +95.8%
F FORD MTR CO DEL 0.1%
Value $6.739M Shares 324,443 Share Price $20.77 * Est. Cost/Share $9.43 Unrealized @ Report Date +48.5%
CHTR CHARTER COMMUNICATIO 0.1%
Value $6.667M Shares 10,226 Share Price $651.97 * Est. Cost/Share $252.83 Unrealized @ Report Date +169.3%
MPLX MPLX LP 0.1%
Value $6.615M Shares 223,559 Share Price $29.59 Est. Cost/Share $24.20 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXC 0.1%
Value $6.521M Shares 47,678 Share Price $136.77 * Est. Cost/Share $47.23 Unrealized @ Report Date +165.4%
STAG STAG INDL INC 0.1%
Value $6.494M Shares 135,409 Share Price $47.96 Est. Cost/Share $28.03 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.1%
Value $6.46M Shares 110,331 Share Price $58.55 * Est. Cost/Share $40.89 Unrealized @ Report Date +21.6%
CI CIGNA CORP NEW 0.1%
Value $6.29M Shares 27,392 Share Price $229.63 * Est. Cost/Share $190.46 Unrealized @ Report Date +3.6%
USB US BANCORP DEL 0.1%
Value $6.264M Shares 111,527 Share Price $56.17 * Est. Cost/Share $26.49 Unrealized @ Report Date +84.4%
WMB WILLIAMS COS INC 0.1%
Value $6.227M Shares 239,127 Share Price $26.04 * Est. Cost/Share $17.90 Unrealized @ Report Date +27.1%
SPEM SPDR INDEX SHS FDS 0.1%
Value $6.073M Shares 146,365 Share Price $41.49 Est. Cost/Share $34.46 Unrealized @ Report Date —
IAGG ISHARES TR 0.1%
Value $6.004M Shares 110,100 Share Price $54.53 Est. Cost/Share $53.31 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.1%
Value $5.978M Shares 20,079 Share Price $297.72 * Est. Cost/Share $62.35 Unrealized @ Report Date +309.3%
BDX BECTON DICKINSON & C 0.1%
Value $5.944M Shares 23,636 Share Price $251.48 * Est. Cost/Share $108.32 Unrealized @ Report Date +106.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.941M Shares 69,615 Share Price $85.34 * Est. Cost/Share $63.98 Unrealized @ Report Date +10.8%
ITW ILLINOIS TOOL WKS IN 0.1%
Value $5.892M Shares 23,872 Share Price $246.82 * Est. Cost/Share $44.86 Unrealized @ Report Date +368.8%
REGN REGENERON PHARMACEUT 0.1%
Value $5.744M Shares 9,095 Share Price $631.56 * Est. Cost/Share $233.48 Unrealized @ Report Date +161.9%
ETN EATON CORP PLC 0.1%
Value $5.688M Shares 32,912 Share Price $172.82 * Est. Cost/Share $53.66 Unrealized @ Report Date +189.7%
TMUS T-MOBILE US INC 0.1%
Value $5.62M Shares 48,459 Share Price $115.97 Est. Cost/Share $82.67 Unrealized @ Report Date +37.5%
AON AON PLC 0.1%
Value $5.617M Shares 18,690 Share Price $300.54 * Est. Cost/Share $178.56 Unrealized @ Report Date +62.9%
KLAC KLA CORP 0.1%
Value $5.587M Shares 12,989 Share Price $430.13 * Est. Cost/Share $45.84 Unrealized @ Report Date +706.1%
APD AIR PRODS & CHEMS IN 0.1%
Value $5.538M Shares 18,203 Share Price $304.24 * Est. Cost/Share $85.02 Unrealized @ Report Date +210.1%
FIS FIDELITY NATL INFORM 0.1%
Value $5.493M Shares 50,329 Share Price $109.14 * Est. Cost/Share $74.83 Unrealized @ Report Date +36.4%
EPD ENTERPRISE PRODS PAR 0.1%
Value $5.426M Shares 247,106 Share Price $21.96 Est. Cost/Share $24.61 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $5.419M Shares 32,466 Share Price $166.91 * Est. Cost/Share $43.75 Unrealized @ Report Date +244.4%
MCO MOODYS CORP 0.1%
Value $5.379M Shares 13,771 Share Price $390.60 * Est. Cost/Share $87.79 Unrealized @ Report Date +324.1%
ADSK AUTODESK INC 0.1%
Value $5.226M Shares 18,584 Share Price $281.21 * Est. Cost/Share $44.66 Unrealized @ Report Date +552.7%
FDX FEDEX CORP 0.1%
Value $5.224M Shares 20,199 Share Price $258.63 * Est. Cost/Share $77.58 Unrealized @ Report Date +183.5%
HCA HCA HEALTHCARE INC 0.1%
Value $5.215M Shares 20,297 Share Price $256.93 * Est. Cost/Share $68.85 Unrealized @ Report Date +242.8%
COF CAPITAL ONE FINL COR 0.1%
Value $5.212M Shares 35,920 Share Price $145.10 Est. Cost/Share $44.05 Unrealized @ Report Date +225.6%
SPYG SPDR SER TR 0.1%
Value $5.182M Shares 71,500 Share Price $72.48 Est. Cost/Share $64.96 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.163M Shares 123,721 Share Price $41.73 * Est. Cost/Share $23.14 Unrealized @ Report Date +54.6%
NXPI NXP SEMICONDUCTORS N 0.1%
Value $5.115M Shares 22,454 Share Price $227.80 * Est. Cost/Share $167.85 Unrealized @ Report Date +17.2%
FISV FISERV INC 0.1%
Value $5.087M Shares 49,017 Share Price $103.78 Est. Cost/Share $70.46 Unrealized @ Report Date +46.7%
SPYV SPDR SER TR 0.1%
Value $5.082M Shares 121,000 Share Price $42.00 Est. Cost/Share $40.34 Unrealized @ Report Date —
AES AES CORP 0.1%
Value $5.063M Shares 208,372 Share Price $24.30 * Est. Cost/Share $10.49 Unrealized @ Report Date +97.0%
PAA PLAINS ALL AMERN PIP 0.1%
Value $5.051M Shares 540,798 Share Price $9.34 Est. Cost/Share $12.37 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $5.019M Shares 13,193 Share Price $380.43 Est. Cost/Share $175.35 Unrealized @ Report Date +116.1%
BSX BOSTON SCIENTIFIC CO 0.1%
Value $5.003M Shares 117,778 Share Price $42.48 Est. Cost/Share $8.21 Unrealized @ Report Date +411.6%
PGR PROGRESSIVE CORP 0.1%
Value $4.959M Shares 48,313 Share Price $102.64 * Est. Cost/Share $18.77 Unrealized @ Report Date +357.0%
HUM HUMANA INC 0.1%
Value $4.943M Shares 10,657 Share Price $463.83 * Est. Cost/Share $86.23 Unrealized @ Report Date +392.7%
JCI JOHNSON CTLS INTL PL 0.1%
Value $4.886M Shares 60,095 Share Price $81.30 * Est. Cost/Share $33.64 Unrealized @ Report Date +107.0%
KMI KINDER MORGAN INC DE 0.1%
Value $4.833M Shares 304,743 Share Price $15.86 * Est. Cost/Share $14.47 Unrealized @ Report Date -8.8%
ECL ECOLAB INC 0.1%
Value $4.807M Shares 20,491 Share Price $234.59 * Est. Cost/Share $61.23 Unrealized @ Report Date +252.0%
IDXX IDEXX LABS INC 0.1%
Value $4.789M Shares 7,273 Share Price $658.46 * Est. Cost/Share $76.16 Unrealized @ Report Date +724.2%
NOC NORTHROP GRUMMAN COR 0.1%
Value $4.769M Shares 12,322 Share Price $387.03 * Est. Cost/Share $60.12 Unrealized @ Report Date +479.1%
SNPS SYNOPSYS INC 0.1%
Value $4.762M Shares 12,922 Share Price $368.52 * Est. Cost/Share $48.14 Unrealized @ Report Date +600.6%
— MGM GROWTH PPTYS LLC 0.1%
Value $4.755M Shares 116,399 Share Price $40.85 Est. Cost/Share $32.34 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICA 0.1%
Value $4.726M Shares 21,523 Share Price $219.58 * Est. Cost/Share $59.82 Unrealized @ Report Date +225.0%
ET ENERGY TRANSFER L P 0.1%
Value $4.666M Shares 566,946 Share Price $8.23 Est. Cost/Share $11.49 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $4.665M Shares 80,769 Share Price $57.76 * Est. Cost/Share $23.61 Unrealized @ Report Date +37.8%
EMR EMERSON ELEC CO 0.1%
Value $4.589M Shares 49,361 Share Price $92.97 * Est. Cost/Share $41.36 Unrealized @ Report Date +109.2%
IQV IQVIA HLDGS INC 0.1%
Value $4.563M Shares 16,173 Share Price $282.14 * Est. Cost/Share $111.48 Unrealized @ Report Date +132.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $4.552M Shares 19,304 Share Price $235.81 * Est. Cost/Share $48.17 Unrealized @ Report Date +328.4%
ITOT ISHARES TR 0.1%
Value $4.493M Shares 42,000 Share Price $106.98 Est. Cost/Share $61.83 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $4.477M Shares 21,114 Share Price $212.04 Est. Cost/Share $32.88 Unrealized @ Report Date —
WES WESTERN MIDSTREAM PA 0.1%
Value $4.472M Shares 200,820 Share Price $22.27 Est. Cost/Share $19.85 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $4.467M Shares 33,610 Share Price $132.91 Est. Cost/Share $49.87 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $4.44M Shares 8,268 Share Price $537.01 * Est. Cost/Share $89.86 Unrealized @ Report Date +59.9%
CDNS CADENCE DESIGN SYSTE 0.1%
Value $4.438M Shares 23,817 Share Price $186.34 * Est. Cost/Share $11.76 Unrealized @ Report Date +1382.5%
IRT INDEPENDENCE RLTY TR 0.1%
Value $4.429M Shares 171,480 Share Price $25.83 Est. Cost/Share $13.38 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $4.42M Shares 50,537 Share Price $87.46 * Est. Cost/Share $27.43 Unrealized @ Report Date +41.9%
USHY ISHARES TR 0.1%
Value $4.393M Shares 106,652 Share Price $41.19 Est. Cost/Share $43.35 Unrealized @ Report Date —
EOG EOG RES INC 0.1%
Value $4.374M Shares 49,238 Share Price $88.83 * Est. Cost/Share $72.51 Unrealized @ Report Date +1.1%
— TE CONNECTIVITY LTD 0.1%
Value $4.339M Shares 26,894 Share Price $161.34 Est. Cost/Share $121.08 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $4.334M Shares 7,074 Share Price $612.67 * Est. Cost/Share $41.84 Unrealized @ Report Date +1332.9%
ROP ROPER TECHNOLOGIES I 0.1%
Value $4.3M Shares 8,743 Share Price $491.82 * Est. Cost/Share $94.49 Unrealized @ Report Date +391.0%
— ACTIVISION BLIZZARD 0.1%
Value $4.277M Shares 64,280 Share Price $66.54 Est. Cost/Share $38.09 Unrealized @ Report Date —
DEI DOUGLAS EMMETT INC 0.1%
Value $4.269M Shares 127,443 Share Price $33.50 Est. Cost/Share $33.06 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRI 0.1%
Value $4.262M Shares 2,438 Share Price $1748.15 * Est. Cost/Share $232.08 Unrealized @ Report Date -84.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.218M Shares 6,418 Share Price $657.21 * Est. Cost/Share $74.17 Unrealized @ Report Date +766.9%
FTNT FORTINET INC 0.1%
Value $4.189M Shares 11,656 Share Price $359.39 * Est. Cost/Share $4.94 Unrealized @ Report Date +1232.0%
IJH ISHARES TR 0.1%
Value $4.156M Shares 14,680 Share Price $283.11 Est. Cost/Share $171.99 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE I 0.1%
Value $4.126M Shares 5,842 Share Price $706.26 * Est. Cost/Share $60.88 Unrealized @ Report Date -28.9%
NEM NEWMONT CORP 0.1%
Value $4.087M Shares 65,896 Share Price $62.02 * Est. Cost/Share $45.26 Unrealized @ Report Date +10.1%
A AGILENT TECHNOLOGIES 0.1%
Value $4.08M Shares 25,559 Share Price $159.63 * Est. Cost/Share $32.64 Unrealized @ Report Date +364.0%
MCHP MICROCHIP TECHNOLOGY 0.1%
Value $4.077M Shares 46,828 Share Price $87.06 * Est. Cost/Share $51.89 Unrealized @ Report Date +42.4%
CWEN/A CLEARWAY ENERGY INC 0.1%
Value $4M Shares 119,479 Share Price $33.48 * Est. Cost/Share $18.07 Unrealized @ Report Date +43.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.972M Shares 27,790 Share Price $142.93 * Est. Cost/Share $71.36 Unrealized @ Report Date +61.5%
CNC CENTENE CORP DEL 0.1%
Value $3.969M Shares 48,167 Share Price $82.40 * Est. Cost/Share $50.27 Unrealized @ Report Date +45.7%
GD GENERAL DYNAMICS COR 0.1%
Value $3.968M Shares 19,035 Share Price $208.46 * Est. Cost/Share $60.89 Unrealized @ Report Date +204.2%
TT TRANE TECHNOLOGIES P 0.1%
Value $3.95M Shares 19,553 Share Price $202.02 * Est. Cost/Share $93.73 Unrealized @ Report Date +90.5%
CNP CENTERPOINT ENERGY I 0.1%
Value $3.928M Shares 140,747 Share Price $27.91 * Est. Cost/Share $19.22 Unrealized @ Report Date +25.0%
AIG AMERICAN INTL GROUP 0.1%
Value $3.902M Shares 68,625 Share Price $56.86 * Est. Cost/Share $30.31 Unrealized @ Report Date +71.0%
MSI MOTOROLA SOLUTIONS I 0.1%
Value $3.885M Shares 14,300 Share Price $271.68 * Est. Cost/Share $46.96 Unrealized @ Report Date +410.1%
CARR CARRIER GLOBAL CORPO 0.1%
Value $3.883M Shares 71,590 Share Price $54.24 * Est. Cost/Share $18.76 Unrealized @ Report Date +171.6%
ETR ENTERGY CORP NEW 0.1%
Value $3.851M Shares 34,188 Share Price $112.64 * Est. Cost/Share $44.00 Unrealized @ Report Date +2.6%
CTSH COGNIZANT TECHNOLOGY 0.1%
Value $3.849M Shares 43,382 Share Price $88.72 * Est. Cost/Share $52.97 Unrealized @ Report Date +42.1%
— DCP MIDSTREAM LP 0.1%
Value $3.796M Shares 138,149 Share Price $27.48 Est. Cost/Share $23.31 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $3.778M Shares 1,802 Share Price $2096.56 * Est. Cost/Share $379.04 Unrealized @ Report Date +391.2%
TROW PRICE T ROWE GROUP I 0.1%
Value $3.755M Shares 19,095 Share Price $196.65 * Est. Cost/Share $49.32 Unrealized @ Report Date +242.0%
— APTIV PLC 0.1%
Value $3.745M Shares 22,706 Share Price $164.93 Est. Cost/Share $84.82 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NE 0.1%
Value $3.725M Shares 22,541 Share Price $165.25 * Est. Cost/Share $117.71 Unrealized @ Report Date +28.9%
MET METLIFE INC 0.1%
Value $3.693M Shares 59,094 Share Price $62.49 * Est. Cost/Share $28.45 Unrealized @ Report Date +94.7%
PAYX PAYCHEX INC 0.1%
Value $3.676M Shares 26,929 Share Price $136.51 * Est. Cost/Share $27.86 Unrealized @ Report Date +294.4%
HPQ HP INC 0.1%
Value $3.667M Shares 97,352 Share Price $37.67 * Est. Cost/Share $9.17 Unrealized @ Report Date +207.4%
HLT HILTON WORLDWIDE HLD 0.1%
Value $3.648M Shares 23,384 Share Price $156.00 * Est. Cost/Share $87.39 Unrealized @ Report Date +62.8%
BK BANK NEW YORK MELLON 0.1%
Value $3.647M Shares 62,794 Share Price $58.08 * Est. Cost/Share $19.57 Unrealized @ Report Date +160.8%
EBAY EBAY INC. 0.1%
Value $3.557M Shares 53,492 Share Price $66.50 Est. Cost/Share $28.89 Unrealized @ Report Date +128.5%
BAX BAXTER INTL INC 0.1%
Value $3.545M Shares 41,292 Share Price $85.85 * Est. Cost/Share $54.03 Unrealized @ Report Date +35.4%
LHX L3HARRIS TECHNOLOGIE 0.1%
Value $3.51M Shares 16,458 Share Price $213.27 * Est. Cost/Share $180.55 Unrealized @ Report Date +12.7%
ENB ENBRIDGE INC 0.1%
Value $3.502M Shares 89,600 Share Price $39.08 * Est. Cost/Share $22.46 Unrealized @ Report Date +36.5%
— MAGELLAN MIDSTREAM P 0.1%
Value $3.501M Shares 75,380 Share Price $46.44 Est. Cost/Share $51.16 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.1%
Value $3.494M Shares 145,212 Share Price $24.06 * Est. Cost/Share $22.30 Unrealized @ Report Date +0.2%
— PIONEER NAT RES CO 0.1%
Value $3.478M Shares 19,123 Share Price $181.88 Est. Cost/Share $115.84 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $3.472M Shares 115,930 Share Price $29.95 * Est. Cost/Share $59.37 Unrealized @ Report Date -51.6%
DOW DOW INC 0.1%
Value $3.467M Shares 61,129 Share Price $56.72 * Est. Cost/Share $36.37 Unrealized @ Report Date +23.9%
DD DUPONT DE NEMOURS IN 0.1%
Value $3.459M Shares 42,821 Share Price $80.78 * Est. Cost/Share $27.24 Unrealized @ Report Date +7.2%
— PHYSICIANS RLTY TR 0.1%
Value $3.458M Shares 183,630 Share Price $18.83 Est. Cost/Share $17.17 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.1%
Value $3.45M Shares 5,087 Share Price $678.20 Est. Cost/Share $115.85 Unrealized @ Report Date —
MTD METTLER TOLEDO INTER 0.1%
Value $3.447M Shares 2,031 Share Price $1697.19 * Est. Cost/Share $195.61 Unrealized @ Report Date +672.9%
YUM YUM BRANDS INC 0.1%
Value $3.42M Shares 24,627 Share Price $138.87 * Est. Cost/Share $49.54 Unrealized @ Report Date +138.6%
STZ CONSTELLATION BRANDS 0.1%
Value $3.407M Shares 13,576 Share Price $250.96 * Est. Cost/Share $43.45 Unrealized @ Report Date +389.0%
ROK ROCKWELL AUTOMATION 0.1%
Value $3.391M Shares 9,721 Share Price $348.83 * Est. Cost/Share $58.50 Unrealized @ Report Date +426.6%
CDP CORPORATE OFFICE PPT 0.1%
Value $3.389M Shares 121,162 Share Price $27.97 Est. Cost/Share $26.73 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $3.381M Shares 31,240 Share Price $108.23 * Est. Cost/Share $46.95 Unrealized @ Report Date +89.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.377M Shares 10,616 Share Price $318.10 * Est. Cost/Share $67.01 Unrealized @ Report Date +336.9%
GIS GENERAL MLS INC 0.1%
Value $3.371M Shares 50,030 Share Price $67.38 * Est. Cost/Share $38.30 Unrealized @ Report Date +44.3%
ROST ROSS STORES INC 0.1%
Value $3.349M Shares 29,306 Share Price $114.28 * Est. Cost/Share $53.28 Unrealized @ Report Date +100.1%
PPG PPG INDS INC 0.1%
Value $3.346M Shares 19,404 Share Price $172.44 * Est. Cost/Share $83.02 Unrealized @ Report Date +77.6%
DTE DTE ENERGY CO 0.1%
Value $3.333M Shares 27,883 Share Price $119.54 * Est. Cost/Share $66.89 Unrealized @ Report Date +48.7%
SYY SYSCO CORP 0.1%
Value $3.319M Shares 42,249 Share Price $78.56 * Est. Cost/Share $29.16 Unrealized @ Report Date +135.9%
CTAS CINTAS CORP 0.1%
Value $3.294M Shares 7,433 Share Price $443.16 * Est. Cost/Share $29.12 Unrealized @ Report Date +256.2%
MPC MARATHON PETE CORP 0.1%
Value $3.256M Shares 50,878 Share Price $64.00 * Est. Cost/Share $40.43 Unrealized @ Report Date +44.5%
GPN GLOBAL PMTS INC 0.1%
Value $3.235M Shares 23,931 Share Price $135.18 Est. Cost/Share $102.05 Unrealized @ Report Date +29.8%
KEYS KEYSIGHT TECHNOLOGIE 0.1%
Value $3.231M Shares 15,644 Share Price $206.53 * Est. Cost/Share $33.76 Unrealized @ Report Date +454.1%
EPAM EPAM SYS INC 0.1%
Value $3.231M Shares 4,833 Share Price $668.53 * Est. Cost/Share $643.63 Unrealized @ Report Date 0.0%
RMD RESMED INC 0.1%
Value $3.205M Shares 12,304 Share Price $260.48 * Est. Cost/Share $34.33 Unrealized @ Report Date +628.8%
FRCB FIRST REP BK SAN FRA 0.1%
Value $3.198M Shares 15,484 Share Price $206.54 Est. Cost/Share $93.22 Unrealized @ Report Date +124.2%
TRV TRAVELERS COMPANIES 0.1%
Value $3.168M Shares 20,254 Share Price $156.41 * Est. Cost/Share $49.04 Unrealized @ Report Date +193.4%
IFF INTERNATIONAL FLAVOR 0.1%
Value $3.156M Shares 20,949 Share Price $150.65 * Est. Cost/Share $97.08 Unrealized @ Report Date +33.5%
MCK MCKESSON CORP 0.1%
Value $3.135M Shares 12,614 Share Price $248.53 * Est. Cost/Share $84.82 Unrealized @ Report Date +153.2%
ADM ARCHER DANIELS MIDLA 0.1%
Value $3.122M Shares 46,186 Share Price $67.60 * Est. Cost/Share $25.16 Unrealized @ Report Date +128.1%
BXMT BLACKSTONE MTG TR IN 0.1%
Value $3.114M Shares 101,692 Share Price $30.62 Est. Cost/Share $29.83 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $3.106M Shares 48,483 Share Price $64.06 * Est. Cost/Share $20.77 Unrealized @ Report Date +28.4%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.104M Shares 35,650 Share Price $87.07 * Est. Cost/Share $49.15 Unrealized @ Report Date +59.6%
— WALGREENS BOOTS ALLI 0.1%
Value $3.094M Shares 59,310 Share Price $52.17 Est. Cost/Share $76.89 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.1%
Value $3.094M Shares 23,396 Share Price $132.24 * Est. Cost/Share $148.76 Unrealized @ Report Date -4.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.087M Shares 13,498 Share Price $228.70 * Est. Cost/Share $75.36 Unrealized @ Report Date +181.8%
EFX EQUIFAX INC 0.1%
Value $3.074M Shares 10,499 Share Price $292.79 * Est. Cost/Share $41.57 Unrealized @ Report Date +549.9%
EA ELECTRONIC ARTS INC 0.1%
Value $3.072M Shares 23,293 Share Price $131.89 Est. Cost/Share $25.51 Unrealized @ Report Date +415.5%
CBRE CBRE GROUP INC 0.1%
Value $3.064M Shares 28,234 Share Price $108.52 * Est. Cost/Share $23.95 Unrealized @ Report Date +327.8%
MNST MONSTER BEVERAGE COR 0.1%
Value $3.041M Shares 31,664 Share Price $96.04 * Est. Cost/Share $22.86 Unrealized @ Report Date +94.4%
XEL XCEL ENERGY INC 0.1%
Value $3.01M Shares 44,460 Share Price $67.70 * Est. Cost/Share $25.94 Unrealized @ Report Date +119.2%
WST WEST PHARMACEUTICAL 0.1%
Value $3.002M Shares 6,400 Share Price $469.06 * Est. Cost/Share $57.92 Unrealized @ Report Date +635.3%
— ANSYS INC 0.1%
Value $2.986M Shares 7,443 Share Price $401.18 Est. Cost/Share $56.19 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.979M Shares 27,466 Share Price $108.46 * Est. Cost/Share $13.95 Unrealized @ Report Date +561.5%
AFL AFLAC INC 0.1%
Value $2.937M Shares 50,302 Share Price $58.39 * Est. Cost/Share $35.70 Unrealized @ Report Date +42.8%
AJG GALLAGHER ARTHUR J & 0.1%
Value $2.927M Shares 17,254 Share Price $169.64 * Est. Cost/Share $37.37 Unrealized @ Report Date +319.5%
— DISCOVER FINL SVCS 0.1%
Value $2.922M Shares 25,288 Share Price $115.55 Est. Cost/Share $25.19 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $2.917M Shares 67,484 Share Price $43.23 Est. Cost/Share $41.87 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.1%
Value $2.914M Shares 119,900 Share Price $24.30 Est. Cost/Share $24.91 Unrealized @ Report Date —
BIIB BIOGEN INC 0.1%
Value $2.906M Shares 12,111 Share Price $239.95 * Est. Cost/Share $120.31 Unrealized @ Report Date +113.7%
— EASTERLY GOVT PPTYS 0.1%
Value $2.904M Shares 126,704 Share Price $22.92 Est. Cost/Share $22.25 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.1%
Value $2.859M Shares 9,477 Share Price $301.68 * Est. Cost/Share $41.76 Unrealized @ Report Date +566.4%
CTVA CORTEVA INC 0.1%
Value $2.848M Shares 60,245 Share Price $47.27 * Est. Cost/Share $25.02 Unrealized @ Report Date +74.0%
XIFR NEXTERA ENERGY PARTN 0.1%
Value $2.843M Shares 33,688 Share Price $84.39 Est. Cost/Share $46.09 Unrealized @ Report Date +81.6%
IXUS ISHARES TR 0.1%
Value $2.838M Shares 40,000 Share Price $70.95 Est. Cost/Share $49.73 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT 0.1%
Value $2.836M Shares 7,913 Share Price $358.40 * Est. Cost/Share $31.95 Unrealized @ Report Date +416.7%
AWK AMERICAN WTR WKS CO 0.1%
Value $2.814M Shares 14,900 Share Price $188.86 * Est. Cost/Share $54.87 Unrealized @ Report Date +192.4%
STT STATE STR CORP 0.1%
Value $2.808M Shares 30,189 Share Price $93.01 * Est. Cost/Share $38.36 Unrealized @ Report Date +113.6%
— SPIRIT RLTY CAP INC 0.1%
Value $2.802M Shares 58,144 Share Price $48.19 Est. Cost/Share $47.73 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $2.802M Shares 19,058 Share Price $147.02 * Est. Cost/Share $36.29 Unrealized @ Report Date +266.8%
FE FIRSTENERGY CORP 0.1%
Value $2.801M Shares 67,336 Share Price $41.60 * Est. Cost/Share $35.19 Unrealized @ Report Date -7.3%
TDG TRANSDIGM GROUP INC 0.1%
Value $2.798M Shares 4,398 Share Price $636.20 * Est. Cost/Share $174.47 Unrealized @ Report Date +198.3%
ALL ALLSTATE CORP 0.1%
Value $2.788M Shares 23,694 Share Price $117.67 * Est. Cost/Share $25.11 Unrealized @ Report Date +325.7%
PEG PUBLIC SVC ENTERPRIS 0.1%
Value $2.784M Shares 41,726 Share Price $66.72 * Est. Cost/Share $32.67 Unrealized @ Report Date +68.4%
— ARISTA NETWORKS INC 0.1%
Value $2.772M Shares 19,285 Share Price $143.74 Est. Cost/Share $174.86 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $2.76M Shares 24,182 Share Price $114.13 * Est. Cost/Share $32.58 Unrealized @ Report Date +214.7%
CPRT COPART INC 0.1%
Value $2.734M Shares 18,029 Share Price $151.64 * Est. Cost/Share $16.72 Unrealized @ Report Date +122.0%
— APARTMENT INCOME REI 0.1%
Value $2.717M Shares 49,705 Share Price $54.66 Est. Cost/Share $51.33 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES C 0.1%
Value $2.712M Shares 4,557 Share Price $595.13 * Est. Cost/Share $40.29 Unrealized @ Report Date +1309.3%
NRG NRG ENERGY INC 0.0%
Value $2.705M Shares 62,801 Share Price $43.07 * Est. Cost/Share $28.36 Unrealized @ Report Date +23.2%
PECO PHILLIPS EDISON & CO 0.0%
Value $2.683M Shares 81,200 Share Price $33.04 Est. Cost/Share $33.04 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $2.67M Shares 41,048 Share Price $65.05 * Est. Cost/Share $39.99 Unrealized @ Report Date +35.1%
CTRE CARETRUST REIT INC 0.0%
Value $2.651M Shares 116,125 Share Price $22.83 Est. Cost/Share $20.24 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $2.618M Shares 36,129 Share Price $72.46 * Est. Cost/Share $37.83 Unrealized @ Report Date +71.1%
DLTR DOLLAR TREE INC 0.0%
Value $2.607M Shares 18,551 Share Price $140.53 * Est. Cost/Share $67.43 Unrealized @ Report Date +80.1%
LEN LENNAR CORP 0.0%
Value $2.602M Shares 22,398 Share Price $116.17 * Est. Cost/Share $39.36 Unrealized @ Report Date +144.1%
WY WEYERHAEUSER CO MTN 0.0%
Value $2.595M Shares 63,016 Share Price $41.18 * Est. Cost/Share $20.56 Unrealized @ Report Date +55.5%
BALL BALL CORP 0.0%
Value $2.573M Shares 26,723 Share Price $96.28 * Est. Cost/Share $33.55 Unrealized @ Report Date +160.6%
ES EVERSOURCE ENERGY 0.0%
Value $2.572M Shares 28,268 Share Price $90.99 * Est. Cost/Share $36.91 Unrealized @ Report Date +96.9%
CMI CUMMINS INC 0.0%
Value $2.56M Shares 11,736 Share Price $218.13 * Est. Cost/Share $88.38 Unrealized @ Report Date +132.9%
— LABORATORY CORP AMER 0.0%
Value $2.545M Shares 8,101 Share Price $314.16 Est. Cost/Share $93.87 Unrealized @ Report Date —
FLOT ISHARES TR 0.0%
Value $2.537M Shares 50,000 Share Price $50.74 Est. Cost/Share $51.02 Unrealized @ Report Date —
— BROOKFIELD INFRASTRU 0.0%
Value $2.531M Shares 37,078 Share Price $68.26 Est. Cost/Share $56.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $2.531M Shares 33,701 Share Price $75.10 * Est. Cost/Share $18.16 Unrealized @ Report Date +258.7%
KR KROGER CO 0.0%
Value $2.529M Shares 55,874 Share Price $45.26 * Est. Cost/Share $26.09 Unrealized @ Report Date +47.5%
PCAR PACCAR INC 0.0%
Value $2.522M Shares 28,576 Share Price $88.26 * Est. Cost/Share $32.73 Unrealized @ Report Date +49.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $2.517M Shares 25,927 Share Price $97.08 * Est. Cost/Share $51.69 Unrealized @ Report Date +53.6%
SWK STANLEY BLACK & DECK 0.0%
Value $2.506M Shares 13,286 Share Price $188.62 * Est. Cost/Share $58.90 Unrealized @ Report Date +169.2%
ED CONSOLIDATED EDISON 0.0%
Value $2.487M Shares 29,146 Share Price $85.33 * Est. Cost/Share $56.40 Unrealized @ Report Date +20.7%
PCH POTLATCHDELTIC CORPO 0.0%
Value $2.476M Shares 41,112 Share Price $60.23 Est. Cost/Share $53.87 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $2.461M Shares 56,513 Share Price $43.55 * Est. Cost/Share $11.87 Unrealized @ Report Date +212.8%
RSG REPUBLIC SVCS INC 0.0%
Value $2.454M Shares 17,596 Share Price $139.46 * Est. Cost/Share $29.95 Unrealized @ Report Date +320.7%
WTW WILLIS TOWERS WATSON 0.0%
Value $2.442M Shares 10,281 Share Price $237.53 * Est. Cost/Share $101.72 Unrealized @ Report Date +119.9%
— NUSTAR ENERGY LP 0.0%
Value $2.441M Shares 153,700 Share Price $15.88 Est. Cost/Share $16.81 Unrealized @ Report Date —
GTY GETTY RLTY CORP NEW 0.0%
Value $2.439M Shares 76,000 Share Price $32.09 Est. Cost/Share $28.80 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NE 0.0%
Value $2.391M Shares 54,277 Share Price $44.05 * Est. Cost/Share $33.80 Unrealized @ Report Date -0.6%
CUZ COUSINS PPTYS INC 0.0%
Value $2.39M Shares 59,334 Share Price $40.28 Est. Cost/Share $40.22 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $2.385M Shares 96,538 Share Price $24.71 Est. Cost/Share $27.29 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $2.362M Shares 63,437 Share Price $37.23 * Est. Cost/Share $12.45 Unrealized @ Report Date +167.7%
ETSY ETSY INC 0.0%
Value $2.357M Shares 10,767 Share Price $218.91 * Est. Cost/Share $62.09 Unrealized @ Report Date +288.0%
IT GARTNER INC 0.0%
Value $2.356M Shares 7,047 Share Price $334.33 * Est. Cost/Share $44.79 Unrealized @ Report Date +617.9%
CDW CDW CORP 0.0%
Value $2.354M Shares 11,493 Share Price $204.82 * Est. Cost/Share $106.19 Unrealized @ Report Date +70.0%
HSY HERSHEY CO 0.0%
Value $2.34M Shares 12,097 Share Price $193.44 * Est. Cost/Share $66.47 Unrealized @ Report Date +146.1%
TSCO TRACTOR SUPPLY CO 0.0%
Value $2.335M Shares 9,787 Share Price $238.58 * Est. Cost/Share $33.53 Unrealized @ Report Date +21.4%
MLM MARTIN MARIETTA MATL 0.0%
Value $2.333M Shares 5,295 Share Price $440.60 * Est. Cost/Share $87.81 Unrealized @ Report Date +349.8%
ALB ALBEMARLE CORP 0.0%
Value $2.33M Shares 9,969 Share Price $233.72 Est. Cost/Share $50.10 Unrealized @ Report Date +368.6%
VMC VULCAN MATLS CO 0.0%
Value $2.317M Shares 11,162 Share Price $207.58 * Est. Cost/Share $36.19 Unrealized @ Report Date +417.7%
TER TERADYNE INC 0.0%
Value $2.279M Shares 13,934 Share Price $163.56 * Est. Cost/Share $14.24 Unrealized @ Report Date +870.3%
FTV FORTIVE CORP 0.0%
Value $2.252M Shares 29,522 Share Price $76.28 * Est. Cost/Share $33.59 Unrealized @ Report Date +65.3%
— CERNER CORP 0.0%
Value $2.25M Shares 24,228 Share Price $92.87 Est. Cost/Share $62.16 Unrealized @ Report Date —
SPSM SPDR SER TR 0.0%
Value $2.241M Shares 50,150 Share Price $44.69 Est. Cost/Share $32.83 Unrealized @ Report Date —
— BROOKFIELD RENEWABLE 0.0%
Value $2.228M Shares 60,505 Share Price $36.82 Est. Cost/Share $45.90 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $2.204M Shares 37,507 Share Price $58.76 * Est. Cost/Share $39.89 Unrealized @ Report Date +24.4%
SBRA SABRA HEALTH CARE RE 0.0%
Value $2.201M Shares 162,592 Share Price $13.54 Est. Cost/Share $17.95 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $2.19M Shares 12,062 Share Price $181.56 * Est. Cost/Share $47.11 Unrealized @ Report Date +241.6%
RVTY PERKINELMER INC 0.0%
Value $2.189M Shares 10,889 Share Price $201.03 * Est. Cost/Share $44.62 Unrealized @ Report Date +301.2%
ZBH ZIMMER BIOMET HOLDIN 0.0%
Value $2.176M Shares 17,127 Share Price $127.05 Est. Cost/Share $67.37 Unrealized @ Report Date +87.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.162M Shares 74,582 Share Price $28.99 * Est. Cost/Share $63.49 Unrealized @ Report Date -53.4%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.153M Shares 11,914 Share Price $180.71 * Est. Cost/Share $70.42 Unrealized @ Report Date +139.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $2.151M Shares 46,365 Share Price $46.39 * Est. Cost/Share $25.73 Unrealized @ Report Date +69.9%
CUBE CUBESMART 0.0%
Value $2.14M Shares 37,600 Share Price $56.91 Est. Cost/Share $56.91 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $2.134M Shares 31,267 Share Price $68.25 * Est. Cost/Share $40.02 Unrealized @ Report Date +31.5%
SWKS SKYWORKS SOLUTIONS I 0.0%
Value $2.113M Shares 13,617 Share Price $155.17 * Est. Cost/Share $21.41 Unrealized @ Report Date +563.3%
TSN TYSON FOODS INC 0.0%
Value $2.105M Shares 24,151 Share Price $87.16 * Est. Cost/Share $22.05 Unrealized @ Report Date +227.1%
KHC KRAFT HEINZ CO 0.0%
Value $2.104M Shares 58,621 Share Price $35.89 * Est. Cost/Share $45.73 Unrealized @ Report Date -35.5%
ENPH ENPHASE ENERGY INC 0.0%
Value $2.098M Shares 11,468 Share Price $182.94 * Est. Cost/Share $58.79 Unrealized @ Report Date +254.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.093M Shares 48,867 Share Price $42.83 Est. Cost/Share $13.20 Unrealized @ Report Date +230.8%
NDAQ NASDAQ INC 0.0%
Value $2.085M Shares 9,929 Share Price $209.99 * Est. Cost/Share $22.34 Unrealized @ Report Date +187.8%
IR INGERSOLL RAND INC 0.0%
Value $2.083M Shares 33,670 Share Price $61.87 * Est. Cost/Share $33.04 Unrealized @ Report Date +71.5%
DAL DELTA AIR LINES INC 0.0%
Value $2.065M Shares 52,844 Share Price $39.08 Est. Cost/Share $19.69 Unrealized @ Report Date +97.8%
CHD CHURCH & DWIGHT INC 0.0%
Value $2.058M Shares 20,081 Share Price $102.48 * Est. Cost/Share $44.29 Unrealized @ Report Date +95.0%
VRSN VERISIGN INC 0.0%
Value $2.052M Shares 8,083 Share Price $253.87 * Est. Cost/Share $54.01 Unrealized @ Report Date +324.4%
URI UNITED RENTALS INC 0.0%
Value $2.04M Shares 6,138 Share Price $332.36 * Est. Cost/Share $34.71 Unrealized @ Report Date +894.8%
NTRS NORTHERN TR CORP 0.0%
Value $2.032M Shares 16,988 Share Price $119.61 * Est. Cost/Share $39.95 Unrealized @ Report Date +162.9%
STE STERIS PLC 0.0%
Value $2.014M Shares 8,275 Share Price $243.38 * Est. Cost/Share $122.56 Unrealized @ Report Date +79.7%
LYB LYONDELLBASELL INDUS 0.0%
Value $1.987M Shares 21,541 Share Price $92.24 * Est. Cost/Share $57.77 Unrealized @ Report Date +18.3%
MKC MCCORMICK & CO INC 0.0%
Value $1.983M Shares 20,528 Share Price $96.60 * Est. Cost/Share $64.20 Unrealized @ Report Date +21.0%
STX SEAGATE TECHNOLOGY H 0.0%
Value $1.972M Shares 17,456 Share Price $112.97 * Est. Cost/Share $77.49 Unrealized @ Report Date +9.3%
VFC V F CORP 0.0%
Value $1.967M Shares 26,869 Share Price $73.21 Est. Cost/Share $68.74 Unrealized @ Report Date +6.3%
EXPD EXPEDITORS INTL WASH 0.0%
Value $1.956M Shares 14,569 Share Price $134.26 * Est. Cost/Share $41.20 Unrealized @ Report Date +188.9%
TYL TYLER TECHNOLOGIES I 0.0%
Value $1.955M Shares 3,634 Share Price $537.97 * Est. Cost/Share $123.34 Unrealized @ Report Date +319.7%
TIP ISHARES TR 0.0%
Value $1.951M Shares 15,100 Share Price $129.21 Est. Cost/Share $36529.80 Unrealized @ Report Date —
HIG HARTFORD FINL SVCS G 0.0%
Value $1.942M Shares 28,123 Share Price $69.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +269.1%
POOL POOL CORP 0.0%
Value $1.93M Shares 3,410 Share Price $565.98 * Est. Cost/Share $73.91 Unrealized @ Report Date +573.1%
GNRC GENERAC HLDGS INC 0.0%
Value $1.917M Shares 5,446 Share Price $352.00 * Est. Cost/Share $103.02 Unrealized @ Report Date +302.7%
WAT WATERS CORP 0.0%
Value $1.916M Shares 5,141 Share Price $372.69 * Est. Cost/Share $122.31 Unrealized @ Report Date +186.0%
VST VISTRA CORP 0.0%
Value $1.89M Shares 83,000 Share Price $22.77 * Est. Cost/Share $17.37 Unrealized @ Report Date +6.6%
AEE AMEREN CORP 0.0%
Value $1.88M Shares 21,121 Share Price $89.01 * Est. Cost/Share $30.64 Unrealized @ Report Date +144.9%
GWW GRAINGER W W INC 0.0%
Value $1.872M Shares 3,613 Share Price $518.13 * Est. Cost/Share $173.02 Unrealized @ Report Date +161.5%
PPL PPL CORP 0.0%
Value $1.865M Shares 62,047 Share Price $30.06 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.7%
BBY BEST BUY INC 0.0%
Value $1.856M Shares 18,268 Share Price $101.60 * Est. Cost/Share $23.08 Unrealized @ Report Date +306.4%
MPWR MONOLITHIC PWR SYS I 0.0%
Value $1.85M Shares 3,750 Share Price $493.33 Est. Cost/Share $73.40 Unrealized @ Report Date +581.3%
TRMB TRIMBLE INC 0.0%
Value $1.847M Shares 21,184 Share Price $87.19 Est. Cost/Share $31.74 Unrealized @ Report Date +170.5%
— CATALENT INC 0.0%
Value $1.847M Shares 14,423 Share Price $128.06 Est. Cost/Share $29.88 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARE 0.0%
Value $1.844M Shares 119,553 Share Price $15.42 * Est. Cost/Share $7.61 Unrealized @ Report Date +71.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.844M Shares 4,472 Share Price $412.34 * Est. Cost/Share $223.89 Unrealized @ Report Date +73.5%
XYL XYLEM INC 0.0%
Value $1.806M Shares 15,064 Share Price $119.89 Est. Cost/Share $28.27 Unrealized @ Report Date +317.7%
CHCT COMMUNITY HEALTHCARE 0.0%
Value $1.787M Shares 37,814 Share Price $47.26 Est. Cost/Share $46.74 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $1.78M Shares 76,954 Share Price $23.13 * Est. Cost/Share $6.80 Unrealized @ Report Date +176.5%
KMX CARMAX INC 0.0%
Value $1.768M Shares 13,574 Share Price $130.25 * Est. Cost/Share $26.51 Unrealized @ Report Date +428.3%
DGX QUEST DIAGNOSTICS IN 0.0%
Value $1.758M Shares 10,164 Share Price $172.96 * Est. Cost/Share $51.16 Unrealized @ Report Date +174.5%
NVR NVR INC 0.0%
Value $1.755M Shares 297 Share Price $5909.09 * Est. Cost/Share $851.61 Unrealized @ Report Date +519.8%
RF REGIONS FINANCIAL CO 0.0%
Value $1.751M Shares 80,312 Share Price $21.80 * Est. Cost/Share $3.98 Unrealized @ Report Date +381.9%
CLX CLOROX CO DEL 0.0%
Value $1.751M Shares 10,044 Share Price $174.33 * Est. Cost/Share $68.84 Unrealized @ Report Date +111.6%
TECH BIO-TECHNE CORP 0.0%
Value $1.749M Shares 3,380 Share Price $517.46 * Est. Cost/Share $23.60 Unrealized @ Report Date +410.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.749M Shares 3,100 Share Price $564.19 * Est. Cost/Share $56.51 Unrealized @ Report Date +750.3%
BR BROADRIDGE FINL SOLU 0.0%
Value $1.749M Shares 9,566 Share Price $182.84 * Est. Cost/Share $27.35 Unrealized @ Report Date +498.5%
EMB ISHARES TR 0.0%
Value $1.745M Shares 16,000 Share Price $109.06 Est. Cost/Share $110.85 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $1.739M Shares 18,906 Share Price $91.98 * Est. Cost/Share $34.70 Unrealized @ Report Date +134.9%
GRMN GARMIN LTD 0.0%
Value $1.734M Shares 12,731 Share Price $136.20 * Est. Cost/Share $98.98 Unrealized @ Report Date +32.8%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.728M Shares 4,161 Share Price $415.28 * Est. Cost/Share $268.65 Unrealized @ Report Date +72.7%
— HESS CORP 0.0%
Value $1.727M Shares 23,328 Share Price $74.03 Est. Cost/Share $52.93 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE 0.0%
Value $1.723M Shares 9,696 Share Price $177.70 Est. Cost/Share $59.50 Unrealized @ Report Date +192.9%
XLU SELECT SECTOR SPDR T 0.0%
Value $1.718M Shares 24,000 Share Price $71.58 Est. Cost/Share $22331.84 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTE 0.0%
Value $1.705M Shares 108,113 Share Price $15.77 * Est. Cost/Share $6.50 Unrealized @ Report Date +105.5%
— COOPER COS INC 0.0%
Value $1.698M Shares 4,054 Share Price $418.85 Est. Cost/Share $101.85 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YOR 0.0%
Value $1.692M Shares 5,232 Share Price $323.39 Est. Cost/Share $92.29 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $1.692M Shares 73,978 Share Price $22.87 * Est. Cost/Share $31.25 Unrealized @ Report Date -30.3%
OHI OMEGA HEALTHCARE INV 0.0%
Value $1.687M Shares 57,022 Share Price $29.59 Est. Cost/Share $36.40 Unrealized @ Report Date —
HASI HANNON ARMSTRONG SUS 0.0%
Value $1.687M Shares 31,751 Share Price $53.13 * Est. Cost/Share $20.27 Unrealized @ Report Date +127.2%
TDY TELEDYNE TECHNOLOGIE 0.0%
Value $1.685M Shares 3,857 Share Price $436.87 Est. Cost/Share $165.26 Unrealized @ Report Date +163.2%
CZR CAESARS ENTERTAINMEN 0.0%
Value $1.683M Shares 17,996 Share Price $93.52 * Est. Cost/Share $45.13 Unrealized @ Report Date +124.7%
WDC WESTERN DIGITAL CORP 0.0%
Value $1.674M Shares 25,678 Share Price $65.19 * Est. Cost/Share $47.50 Unrealized @ Report Date -8.9%
MOH MOLINA HEALTHCARE IN 0.0%
Value $1.666M Shares 5,238 Share Price $318.06 * Est. Cost/Share $81.07 Unrealized @ Report Date +266.9%
— RETAIL OPPORTUNITY I 0.0%
Value $1.662M Shares 84,791 Share Price $19.60 Est. Cost/Share $16.73 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP 0.0%
Value $1.66M Shares 35,137 Share Price $47.24 * Est. Cost/Share $14.71 Unrealized @ Report Date +173.9%
CRL CHARLES RIV LABS INT 0.0%
Value $1.65M Shares 4,380 Share Price $376.71 * Est. Cost/Share $37.26 Unrealized @ Report Date +942.8%
HOLX HOLOGIC INC 0.0%
Value $1.647M Shares 21,516 Share Price $76.55 * Est. Cost/Share $18.79 Unrealized @ Report Date +291.2%
GPC GENUINE PARTS CO 0.0%
Value $1.631M Shares 11,636 Share Price $140.17 * Est. Cost/Share $53.25 Unrealized @ Report Date +121.6%
COR AMERISOURCEBERGEN CO 0.0%
Value $1.62M Shares 12,192 Share Price $132.87 * Est. Cost/Share $40.20 Unrealized @ Report Date +191.4%
MTB M & T BK CORP 0.0%
Value $1.609M Shares 10,475 Share Price $153.60 * Est. Cost/Share $76.71 Unrealized @ Report Date +75.1%
DRI DARDEN RESTAURANTS I 0.0%
Value $1.596M Shares 10,592 Share Price $150.68 * Est. Cost/Share $43.29 Unrealized @ Report Date +198.4%
AKAM AKAMAI TECHNOLOGIES 0.0%
Value $1.595M Shares 13,630 Share Price $117.02 * Est. Cost/Share $26.32 Unrealized @ Report Date +317.9%
— BLACKROCK FLOATING R 0.0%
Value $1.582M Shares 117,808 Share Price $13.43 Est. Cost/Share $13.82 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY I 0.0%
Value $1.571M Shares 14,567 Share Price $107.85 * Est. Cost/Share $83.34 Unrealized @ Report Date +7.3%
FDS FACTSET RESH SYS INC 0.0%
Value $1.569M Shares 3,228 Share Price $486.06 * Est. Cost/Share $94.65 Unrealized @ Report Date +355.4%
RJF RAYMOND JAMES FINL I 0.0%
Value $1.564M Shares 15,577 Share Price $100.40 * Est. Cost/Share $47.43 Unrealized @ Report Date +95.9%
BBWI BATH & BODY WORKS IN 0.0%
Value $1.561M Shares 22,369 Share Price $69.78 * Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%
BIP BROOKFIELD INFRAST P 0.0%
Value $1.551M Shares 25,500 Share Price $60.82 Est. Cost/Share $49.40 Unrealized @ Report Date —
— VIPER ENERGY PARTNER 0.0%
Value $1.539M Shares 72,243 Share Price $21.30 Est. Cost/Share $11.38 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $1.53M Shares 9,106 Share Price $168.02 * Est. Cost/Share $85.53 Unrealized @ Report Date +77.5%
GEL GENESIS ENERGY L P 0.0%
Value $1.522M Shares 142,082 Share Price $10.71 Est. Cost/Share $10.51 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $1.522M Shares 126,719 Share Price $12.01 * Est. Cost/Share $8.47 Unrealized @ Report Date +18.0%
— VIACOMCBS INC 0.0%
Value $1.511M Shares 50,070 Share Price $30.18 Est. Cost/Share $41.60 Unrealized @ Report Date —
— JACOBS ENGR GROUP IN 0.0%
Value $1.503M Shares 10,797 Share Price $139.21 Est. Cost/Share $44.15 Unrealized @ Report Date —
IP INTERNATIONAL PAPER 0.0%
Value $1.5M Shares 31,938 Share Price $46.97 * Est. Cost/Share $24.05 Unrealized @ Report Date +70.6%
— FLEETCOR TECHNOLOGIE 0.0%
Value $1.49M Shares 6,658 Share Price $223.79 Est. Cost/Share $210.65 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $1.489M Shares 6,301 Share Price $236.31 * Est. Cost/Share $36.09 Unrealized @ Report Date +497.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.48M Shares 6,834 Share Price $216.56 * Est. Cost/Share $31.09 Unrealized @ Report Date +540.0%
BLDR BUILDERS FIRSTSOURCE 0.0%
Value $1.47M Shares 17,152 Share Price $85.70 * Est. Cost/Share $30.60 Unrealized @ Report Date +121.4%
BNL BROADSTONE NET LEASE 0.0%
Value $1.467M Shares 59,103 Share Price $24.82 Est. Cost/Share $18.30 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $1.467M Shares 1,941 Share Price $755.80 Est. Cost/Share $103.71 Unrealized @ Report Date +621.6%
PFG PRINCIPAL FINANCIAL 0.0%
Value $1.464M Shares 20,240 Share Price $72.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +148.4%
QRVO QORVO INC 0.0%
Value $1.444M Shares 9,232 Share Price $156.41 Est. Cost/Share $70.99 Unrealized @ Report Date +124.0%
MGM MGM RESORTS INTERNAT 0.0%
Value $1.444M Shares 32,170 Share Price $44.89 Est. Cost/Share $30.44 Unrealized @ Report Date +47.4%
MAS MASCO CORP 0.0%
Value $1.44M Shares 20,502 Share Price $70.24 * Est. Cost/Share $8.11 Unrealized @ Report Date +637.3%
CINF CINCINNATI FINL CORP 0.0%
Value $1.425M Shares 12,506 Share Price $113.95 * Est. Cost/Share $32.09 Unrealized @ Report Date +231.5%
JBHT HUNT J B TRANS SVCS 0.0%
Value $1.418M Shares 6,935 Share Price $204.47 * Est. Cost/Share $73.81 Unrealized @ Report Date +150.4%
RCL ROYAL CARIBBEAN GROU 0.0%
Value $1.414M Shares 18,389 Share Price $76.89 * Est. Cost/Share $66.56 Unrealized @ Report Date +19.9%
WAB WABTEC 0.0%
Value $1.411M Shares 15,316 Share Price $92.13 * Est. Cost/Share $61.24 Unrealized @ Report Date +46.3%
TXT TEXTRON INC 0.0%
Value $1.399M Shares 18,124 Share Price $77.19 * Est. Cost/Share $20.88 Unrealized @ Report Date +254.0%
TREX TREX CO INC 0.0%
Value $1.397M Shares 10,344 Share Price $135.05 * Est. Cost/Share $51.34 Unrealized @ Report Date +133.8%
BRO BROWN & BROWN INC 0.0%
Value $1.393M Shares 19,820 Share Price $70.28 * Est. Cost/Share $21.36 Unrealized @ Report Date +193.9%
— ABIOMED INC 0.0%
Value $1.377M Shares 3,835 Share Price $359.06 Est. Cost/Share $122.21 Unrealized @ Report Date —
PWR QUANTA SVCS INC 0.0%
Value $1.372M Shares 11,970 Share Price $114.62 Est. Cost/Share $23.16 Unrealized @ Report Date +394.5%
LYV LIVE NATION ENTERTAI 0.0%
Value $1.361M Shares 11,373 Share Price $119.67 * Est. Cost/Share $26.14 Unrealized @ Report Date +312.4%
CAG CONAGRA BRANDS INC 0.0%
Value $1.352M Shares 39,598 Share Price $34.14 * Est. Cost/Share $23.65 Unrealized @ Report Date +14.1%
LKQ LKQ CORP 0.0%
Value $1.351M Shares 22,512 Share Price $60.01 * Est. Cost/Share $21.91 Unrealized @ Report Date +131.9%
VTRS VIATRIS INC 0.0%
Value $1.351M Shares 99,861 Share Price $13.53 * Est. Cost/Share $13.32 Unrealized @ Report Date -16.6%
— KELLOGG CO 0.0%
Value $1.347M Shares 20,902 Share Price $64.44 * Est. Cost/Share $51.60 Unrealized @ Report Date -1.0%
MKTX MARKETAXESS HLDGS IN 0.0%
Value $1.344M Shares 3,267 Share Price $411.39 * Est. Cost/Share $99.08 Unrealized @ Report Date +277.2%
CCL CARNIVAL CORP 0.0%
Value $1.336M Shares 66,400 Share Price $20.12 * Est. Cost/Share $25.43 Unrealized @ Report Date -15.9%
MASI MASIMO CORP 0.0%
Value $1.33M Shares 4,543 Share Price $292.76 * Est. Cost/Share $83.11 Unrealized @ Report Date +242.7%
EMN EASTMAN CHEM CO 0.0%
Value $1.324M Shares 10,949 Share Price $120.92 * Est. Cost/Share $54.01 Unrealized @ Report Date +76.2%
EVRG EVERGY INC 0.0%
Value $1.289M Shares 18,792 Share Price $68.59 * Est. Cost/Share $42.59 Unrealized @ Report Date +28.8%
IRM IRON MTN INC NEW 0.0%
Value $1.283M Shares 24,512 Share Price $52.34 * Est. Cost/Share $24.15 Unrealized @ Report Date +66.1%
CF CF INDS HLDGS INC 0.0%
Value $1.277M Shares 18,038 Share Price $70.79 * Est. Cost/Share $58.29 Unrealized @ Report Date -1.6%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.276M Shares 67,145 Share Price $19.00 * Est. Cost/Share $24.23 Unrealized @ Report Date -30.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.276M Shares 17,414 Share Price $73.27 * Est. Cost/Share $38.09 Unrealized @ Report Date +61.3%
SEDG SOLAREDGE TECHNOLOGI 0.0%
Value $1.271M Shares 4,531 Share Price $280.51 * Est. Cost/Share $86.24 Unrealized @ Report Date +266.1%
TFX TELEFLEX INCORPORATE 0.0%
Value $1.27M Shares 3,865 Share Price $328.59 Est. Cost/Share $70.61 Unrealized @ Report Date +368.1%
AAP ADVANCE AUTO PARTS I 0.0%
Value $1.269M Shares 5,292 Share Price $239.80 * Est. Cost/Share $67.87 Unrealized @ Report Date +202.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.263M Shares 20,539 Share Price $61.49 * Est. Cost/Share $38.97 Unrealized @ Report Date +28.4%
MPT MEDICAL PPTYS TRUST 0.0%
Value $1.26M Shares 53,323 Share Price $23.63 Est. Cost/Share $15.81 Unrealized @ Report Date —
GEN NORTONLIFELOCK INC 0.0%
Value $1.248M Shares 48,020 Share Price $25.99 * Est. Cost/Share $12.87 Unrealized @ Report Date +80.2%
FFIV F5 NETWORKS INC 0.0%
Value $1.243M Shares 5,078 Share Price $244.78 * Est. Cost/Share $77.88 Unrealized @ Report Date +185.0%
NDSN NORDSON CORP 0.0%
Value $1.238M Shares 4,848 Share Price $255.36 * Est. Cost/Share $47.06 Unrealized @ Report Date +417.3%
CGNX COGNEX CORP 0.0%
Value $1.232M Shares 15,847 Share Price $77.74 Est. Cost/Share $39.13 Unrealized @ Report Date +100.5%
GGG GRACO INC 0.0%
Value $1.227M Shares 15,222 Share Price $80.61 * Est. Cost/Share $37.20 Unrealized @ Report Date +93.3%
JLL JONES LANG LASALLE I 0.0%
Value $1.225M Shares 4,547 Share Price $269.41 * Est. Cost/Share $66.14 Unrealized @ Report Date +289.9%
— INTERPUBLIC GROUP CO 0.0%
Value $1.215M Shares 32,437 Share Price $37.46 * Est. Cost/Share $8.18 Unrealized @ Report Date +279.4%
RGEN REPLIGEN CORP 0.0%
Value $1.214M Shares 4,585 Share Price $264.78 Est. Cost/Share $89.91 Unrealized @ Report Date +199.6%
FBIN FORTUNE BRANDS HOME 0.0%
Value $1.21M Shares 11,323 Share Price $106.86 * Est. Cost/Share $19.20 Unrealized @ Report Date +321.2%
MOS MOSAIC CO NEW 0.0%
Value $1.202M Shares 30,584 Share Price $39.30 * Est. Cost/Share $42.10 Unrealized @ Report Date -17.5%
PHM PULTE GROUP INC 0.0%
Value $1.196M Shares 20,924 Share Price $57.16 * Est. Cost/Share $6.91 Unrealized @ Report Date +613.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.196M Shares 23,225 Share Price $51.50 * Est. Cost/Share $43.47 Unrealized @ Report Date +2.6%
SJM SMUCKER J M CO 0.0%
Value $1.184M Shares 8,719 Share Price $135.80 * Est. Cost/Share $76.93 Unrealized @ Report Date +44.3%
— CERIDIAN HCM HLDG IN 0.0%
Value $1.182M Shares 11,319 Share Price $104.43 * Est. Cost/Share $59.48 Unrealized @ Report Date +92.8%
RPM RPM INTL INC 0.0%
Value $1.175M Shares 11,638 Share Price $100.96 * Est. Cost/Share $22.29 Unrealized @ Report Date +308.2%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.17M Shares 8,972 Share Price $130.41 * Est. Cost/Share $43.34 Unrealized @ Report Date +182.8%
UAL UNITED AIRLS HLDGS I 0.0%
Value $1.165M Shares 26,605 Share Price $43.79 * Est. Cost/Share $51.64 Unrealized @ Report Date -10.2%
CSL CARLISLE COS INC 0.0%
Value $1.16M Shares 4,675 Share Price $248.13 * Est. Cost/Share $39.09 Unrealized @ Report Date +460.4%
WHR WHIRLPOOL CORP 0.0%
Value $1.155M Shares 4,920 Share Price $234.76 * Est. Cost/Share $67.59 Unrealized @ Report Date +224.9%
INCY INCYTE CORP 0.0%
Value $1.154M Shares 15,723 Share Price $73.40 * Est. Cost/Share $125.38 Unrealized @ Report Date -46.2%
CHRW C H ROBINSON WORLDWI 0.0%
Value $1.153M Shares 10,716 Share Price $107.60 * Est. Cost/Share $66.66 Unrealized @ Report Date +31.7%
FMC FMC CORP 0.0%
Value $1.136M Shares 10,334 Share Price $109.93 * Est. Cost/Share $57.66 Unrealized @ Report Date +51.2%
HRL HORMEL FOODS CORP 0.0%
Value $1.134M Shares 23,236 Share Price $48.80 * Est. Cost/Share $29.84 Unrealized @ Report Date +29.4%
INN SUMMIT HOTEL PPTYS I 0.0%
Value $1.134M Shares 116,195 Share Price $9.76 Est. Cost/Share $8.45 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.133M Shares 10,813 Share Price $104.78 * Est. Cost/Share $39.39 Unrealized @ Report Date +117.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.123M Shares 6,637 Share Price $169.20 * Est. Cost/Share $29.89 Unrealized @ Report Date +187.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.106M Shares 20,599 Share Price $53.69 * Est. Cost/Share $47.13 Unrealized @ Report Date +3.0%
BF/B BROWN FORMAN CORP 0.0%
Value $1.097M Shares 15,054 Share Price $72.87 * Est. Cost/Share $47.19 Unrealized @ Report Date +38.5%
HAS HASBRO INC 0.0%
Value $1.082M Shares 10,635 Share Price $101.74 * Est. Cost/Share $39.54 Unrealized @ Report Date +104.0%
TRGP TARGA RES CORP 0.0%
Value $1.071M Shares 20,506 Share Price $52.23 * Est. Cost/Share $22.14 Unrealized @ Report Date +121.4%
CIEN CIENA CORP 0.0%
Value $1.068M Shares 13,879 Share Price $76.95 * Est. Cost/Share $15.35 Unrealized @ Report Date +302.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.066M Shares 28,329 Share Price $37.63 * Est. Cost/Share $57.31 Unrealized @ Report Date -36.0%
PTC PTC INC 0.0%
Value $1.065M Shares 8,790 Share Price $121.16 Est. Cost/Share $25.73 Unrealized @ Report Date +368.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.06M Shares 2,445 Share Price $433.54 * Est. Cost/Share $31.08 Unrealized @ Report Date +1177.5%
— MARATHON OIL CORP 0.0%
Value $1.057M Shares 64,347 Share Price $16.43 Est. Cost/Share $19.67 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.049M Shares 7,703 Share Price $136.18 * Est. Cost/Share $27.45 Unrealized @ Report Date +331.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.049M Shares 9,405 Share Price $111.54 Est. Cost/Share $26.74 Unrealized @ Report Date +316.3%
SCI SERVICE CORP INTL 0.0%
Value $1.049M Shares 14,770 Share Price $71.02 * Est. Cost/Share $9.80 Unrealized @ Report Date +577.8%
STLD STEEL DYNAMICS INC 0.0%
Value $1.048M Shares 16,885 Share Price $62.07 * Est. Cost/Share $11.88 Unrealized @ Report Date +393.1%
FIVE FIVE BELOW INC 0.0%
Value $1.039M Shares 5,022 Share Price $206.89 * Est. Cost/Share $80.30 Unrealized @ Report Date +144.9%
RRX REGAL BELOIT CORP 0.0%
Value $1.035M Shares 6,084 Share Price $170.12 * Est. Cost/Share $93.58 Unrealized @ Report Date +69.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.023M Shares 11,511 Share Price $88.87 Est. Cost/Share $34.94 Unrealized @ Report Date +153.9%
— CYRUSONE INC 0.0%
Value $1.02M Shares 11,367 Share Price $89.73 Est. Cost/Share $62.47 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $1.018M Shares 3,518 Share Price $289.37 * Est. Cost/Share $93.82 Unrealized @ Report Date +154.6%
HUBB HUBBELL INC 0.0%
Value $1.016M Shares 4,877 Share Price $208.32 * Est. Cost/Share $78.88 Unrealized @ Report Date +137.4%
JKHY HENRY JACK & ASSOC I 0.0%
Value $1.014M Shares 6,071 Share Price $167.02 * Est. Cost/Share $34.53 Unrealized @ Report Date +344.9%
PNR PENTAIR PLC 0.0%
Value $1.011M Shares 13,849 Share Price $73.00 * Est. Cost/Share $40.99 Unrealized @ Report Date +70.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.008M Shares 31,656 Share Price $31.84 * Est. Cost/Share $12.97 Unrealized @ Report Date +134.7%
EWBC EAST WEST BANCORP IN 0.0%
Value $1.001M Shares 12,723 Share Price $78.68 * Est. Cost/Share $17.97 Unrealized @ Report Date +299.3%
DAR DARLING INGREDIENTS 0.0%
Value $1M Shares 14,434 Share Price $69.28 * Est. Cost/Share $25.36 Unrealized @ Report Date +186.6%
ACM AECOM 0.0%
Value $999K Shares 12,919 Share Price $77.33 * Est. Cost/Share $23.27 Unrealized @ Report Date +190.1%
AA ALCOA CORP 0.0%
Value $998K Shares 16,758 Share Price $59.55 * Est. Cost/Share $47.93 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $998K Shares 17,888 Share Price $55.79 Est. Cost/Share $58.40 Unrealized @ Report Date -5.8%
LII LENNOX INTL INC 0.0%
Value $993K Shares 3,060 Share Price $324.51 * Est. Cost/Share $33.41 Unrealized @ Report Date +788.6%
MIDD MIDDLEBY CORP 0.0%
Value $982K Shares 4,989 Share Price $196.83 * Est. Cost/Share $64.78 Unrealized @ Report Date +181.6%
LEA LEAR CORP 0.0%
Value $980K Shares 5,358 Share Price $182.90 * Est. Cost/Share $111.72 Unrealized @ Report Date +41.6%
— WESTROCK CO 0.0%
Value $975K Shares 21,984 Share Price $44.35 Est. Cost/Share $51.11 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $974K Shares 26,383 Share Price $36.92 Est. Cost/Share $35.37 Unrealized @ Report Date +5.6%
ALLE ALLEGION PLC 0.0%
Value $973K Shares 7,346 Share Price $132.45 * Est. Cost/Share $41.73 Unrealized @ Report Date +196.3%
AAL AMERICAN AIRLS GROUP 0.0%
Value $960K Shares 53,454 Share Price $17.96 * Est. Cost/Share $37.74 Unrealized @ Report Date -49.2%
AOS SMITH A O CORP 0.0%
Value $958K Shares 11,154 Share Price $85.89 * Est. Cost/Share $32.57 Unrealized @ Report Date +117.3%
— CITRIX SYS INC 0.0%
Value $958K Shares 10,130 Share Price $94.57 Est. Cost/Share $60.96 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES I 0.0%
Value $956K Shares 76,163 Share Price $12.55 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.6%
— SYNEOS HEALTH INC 0.0%
Value $956K Shares 9,306 Share Price $102.73 Est. Cost/Share $50.88 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $955K Shares 26,754 Share Price $35.70 Est. Cost/Share $18.70 Unrealized @ Report Date —
CMA COMERICA INC 0.0%
Value $954K Shares 10,967 Share Price $86.99 * Est. Cost/Share $24.53 Unrealized @ Report Date +186.3%
LNC LINCOLN NATL CORP IN 0.0%
Value $953K Shares 13,958 Share Price $68.28 * Est. Cost/Share $16.45 Unrealized @ Report Date +241.3%
L LOEWS CORP 0.0%
Value $951K Shares 16,466 Share Price $57.76 * Est. Cost/Share $36.04 Unrealized @ Report Date +55.1%
TTC TORO CO 0.0%
Value $949K Shares 9,501 Share Price $99.88 Est. Cost/Share $41.59 Unrealized @ Report Date +139.5%
LAMR LAMAR ADVERTISING CO 0.0%
Value $944K Shares 7,781 Share Price $121.32 Est. Cost/Share $55.22 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTO 0.0%
Value $943K Shares 12,231 Share Price $77.10 Est. Cost/Share $56.18 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $937K Shares 11,376 Share Price $82.37 * Est. Cost/Share $26.81 Unrealized @ Report Date +19.3%
AXON AXON ENTERPRISE INC 0.0%
Value $930K Shares 5,924 Share Price $156.99 * Est. Cost/Share $65.48 Unrealized @ Report Date +156.4%
PEN PENUMBRA INC 0.0%
Value $925K Shares 3,218 Share Price $287.45 * Est. Cost/Share $158.11 Unrealized @ Report Date +67.2%
WSO WATSCO INC 0.0%
Value $925K Shares 2,957 Share Price $312.82 * Est. Cost/Share $81.27 Unrealized @ Report Date +264.5%
SNA SNAP ON INC 0.0%
Value $921K Shares 4,275 Share Price $215.44 * Est. Cost/Share $58.17 Unrealized @ Report Date +229.3%
TPR TAPESTRY INC 0.0%
Value $919K Shares 22,632 Share Price $40.61 * Est. Cost/Share $33.05 Unrealized @ Report Date +10.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $912K Shares 5,990 Share Price $152.25 Est. Cost/Share $137.58 Unrealized @ Report Date —
RS RELIANCE STEEL & ALU 0.0%
Value $907K Shares 5,593 Share Price $162.17 * Est. Cost/Share $38.65 Unrealized @ Report Date +300.0%
JBL JABIL INC 0.0%
Value $903K Shares 12,838 Share Price $70.34 * Est. Cost/Share $20.67 Unrealized @ Report Date +201.6%
KNX KNIGHT-SWIFT TRANSN 0.0%
Value $901K Shares 14,785 Share Price $60.94 * Est. Cost/Share $38.22 Unrealized @ Report Date +41.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $900K Shares 2,456 Share Price $366.45 * Est. Cost/Share $84.59 Unrealized @ Report Date -23.8%
EG EVEREST RE GROUP LTD 0.0%
Value $894K Shares 3,264 Share Price $273.90 * Est. Cost/Share $199.69 Unrealized @ Report Date +25.4%
NI NISOURCE INC 0.0%
Value $892K Shares 32,299 Share Price $27.62 * Est. Cost/Share $19.93 Unrealized @ Report Date +11.3%
BWA BORGWARNER INC 0.0%
Value $888K Shares 19,710 Share Price $45.05 * Est. Cost/Share $45.95 Unrealized @ Report Date -17.7%
CLF CLEVELAND-CLIFFS INC 0.0%
Value $886K Shares 40,683 Share Price $21.78 Est. Cost/Share $16.28 Unrealized @ Report Date +32.3%
MANH MANHATTAN ASSOCIATES 0.0%
Value $884K Shares 5,686 Share Price $155.47 * Est. Cost/Share $55.24 Unrealized @ Report Date +194.1%
HSIC HENRY SCHEIN INC 0.0%
Value $880K Shares 11,356 Share Price $77.49 Est. Cost/Share $65.10 Unrealized @ Report Date +17.4%
CPRI CAPRI HOLDINGS LIMIT 0.0%
Value $875K Shares 13,476 Share Price $64.93 * Est. Cost/Share $47.10 Unrealized @ Report Date +25.7%
UTHR UNITED THERAPEUTICS 0.0%
Value $867K Shares 4,012 Share Price $216.10 * Est. Cost/Share $54.32 Unrealized @ Report Date +261.4%
MKSI MKS INSTRS INC 0.0%
Value $866K Shares 4,973 Share Price $174.14 * Est. Cost/Share $93.57 Unrealized @ Report Date +61.5%
TNDM TANDEM DIABETES CARE 0.0%
Value $866K Shares 5,752 Share Price $150.56 * Est. Cost/Share $110.61 Unrealized @ Report Date +22.0%
RH RH 0.0%
Value $857K Shares 1,599 Share Price $535.96 * Est. Cost/Share $213.74 Unrealized @ Report Date +187.8%
UGI UGI CORP NEW 0.0%
Value $856K Shares 18,652 Share Price $45.89 * Est. Cost/Share $32.52 Unrealized @ Report Date +36.7%
— ALLEGHANY CORP MD 0.0%
Value $855K Shares 1,280 Share Price $667.97 Est. Cost/Share $352.55 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $844K Shares 12,504 Share Price $67.50 * Est. Cost/Share $19.73 Unrealized @ Report Date +190.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $840K Shares 3,555 Share Price $236.29 * Est. Cost/Share $119.83 Unrealized @ Report Date +121.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $838K Shares 3,678 Share Price $227.84 Est. Cost/Share $119.77 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $837K Shares 6,236 Share Price $134.22 * Est. Cost/Share $29.62 Unrealized @ Report Date +314.1%
ZION ZIONS BANCORPORATION 0.0%
Value $834K Shares 13,203 Share Price $63.17 Est. Cost/Share $17.31 Unrealized @ Report Date +268.9%
BLD TOPBUILD CORP 0.0%
Value $831K Shares 3,013 Share Price $275.80 * Est. Cost/Share $105.04 Unrealized @ Report Date +143.6%
LAD LITHIA MTRS INC 0.0%
Value $828K Shares 2,790 Share Price $296.77 * Est. Cost/Share $247.88 Unrealized @ Report Date +24.6%
GME GAMESTOP CORP NEW 0.0%
Value $828K Shares 5,580 Share Price $148.39 * Est. Cost/Share $45.70 Unrealized @ Report Date -0.5%
APA APA CORPORATION 0.0%
Value $827K Shares 30,750 Share Price $26.89 * Est. Cost/Share $16.01 Unrealized @ Report Date +46.1%
TTEK TETRA TECH INC NEW 0.0%
Value $823K Shares 4,849 Share Price $169.73 * Est. Cost/Share $16.34 Unrealized @ Report Date +110.8%
G GENPACT LIMITED 0.0%
Value $822K Shares 15,489 Share Price $53.07 * Est. Cost/Share $42.66 Unrealized @ Report Date +11.7%
BJ BJS WHSL CLUB HLDGS 0.0%
Value $817K Shares 12,198 Share Price $66.98 * Est. Cost/Share $25.94 Unrealized @ Report Date +140.7%
OC OWENS CORNING NEW 0.0%
Value $815K Shares 9,000 Share Price $90.56 Est. Cost/Share $57.24 Unrealized @ Report Date +58.6%
AFG AMERICAN FINL GROUP 0.0%
Value $814K Shares 5,928 Share Price $137.31 * Est. Cost/Share $32.37 Unrealized @ Report Date +202.1%
SGI TEMPUR SEALY INTL IN 0.0%
Value $811K Shares 17,242 Share Price $47.04 * Est. Cost/Share $24.75 Unrealized @ Report Date +83.2%
MHK MOHAWK INDS INC 0.0%
Value $807K Shares 4,430 Share Price $182.17 * Est. Cost/Share $70.42 Unrealized @ Report Date +153.4%
GXO GXO LOGISTICS INCORP 0.0%
Value $803K Shares 8,840 Share Price $90.84 Est. Cost/Share $89.86 Unrealized @ Report Date 0.0%
— FEDERAL RLTY INVT TR 0.0%
Value $796K Shares 5,838 Share Price $136.35 Est. Cost/Share $90.62 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $796K Shares 2,362 Share Price $337.00 * Est. Cost/Share $231.18 Unrealized @ Report Date +34.2%
BEN FRANKLIN RESOURCES I 0.0%
Value $793K Shares 23,668 Share Price $33.51 * Est. Cost/Share $48.80 Unrealized @ Report Date -45.5%
FHN FIRST HORIZON CORPOR 0.0%
Value $791K Shares 48,433 Share Price $16.33 * Est. Cost/Share $8.52 Unrealized @ Report Date +69.2%
CABO CABLE ONE INC 0.0%
Value $790K Shares 448 Share Price $1763.39 * Est. Cost/Share $433.34 Unrealized @ Report Date +281.7%
THC TENET HEALTHCARE COR 0.0%
Value $784K Shares 9,600 Share Price $81.67 * Est. Cost/Share $17.05 Unrealized @ Report Date +328.7%
ITT ITT INC 0.0%
Value $779K Shares 7,621 Share Price $102.22 * Est. Cost/Share $36.22 Unrealized @ Report Date +170.0%
FSLR FIRST SOLAR INC 0.0%
Value $773K Shares 8,867 Share Price $87.18 * Est. Cost/Share $57.24 Unrealized @ Report Date +79.6%
UHS UNIVERSAL HLTH SVCS 0.0%
Value $771K Shares 5,946 Share Price $129.67 * Est. Cost/Share $42.51 Unrealized @ Report Date +195.9%
FAF FIRST AMERN FINL COR 0.0%
Value $771K Shares 9,857 Share Price $78.22 * Est. Cost/Share $15.10 Unrealized @ Report Date +326.5%
BRKR BRUKER CORP 0.0%
Value $762K Shares 9,080 Share Price $83.92 * Est. Cost/Share $79.02 Unrealized @ Report Date 0.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $758K Shares 3,147 Share Price $240.86 * Est. Cost/Share $36.59 Unrealized @ Report Date +219.4%
LW LAMB WESTON HLDGS IN 0.0%
Value $758K Shares 11,961 Share Price $63.37 * Est. Cost/Share $30.82 Unrealized @ Report Date +74.5%
— STORE CAP CORP 0.0%
Value $754K Shares 21,929 Share Price $34.38 Est. Cost/Share $25.92 Unrealized @ Report Date —
SLAB SILICON LABORATORIES 0.0%
Value $750K Shares 3,633 Share Price $206.44 * Est. Cost/Share $38.92 Unrealized @ Report Date +373.2%
CHE CHEMED CORP NEW 0.0%
Value $746K Shares 1,411 Share Price $528.70 * Est. Cost/Share $305.14 Unrealized @ Report Date +55.1%
CAR AVIS BUDGET GROUP 0.0%
Value $744K Shares 3,590 Share Price $207.24 Est. Cost/Share $34.54 Unrealized @ Report Date +509.6%
LECO LINCOLN ELEC HLDGS I 0.0%
Value $743K Shares 5,326 Share Price $139.50 Est. Cost/Share $34.59 Unrealized @ Report Date +302.6%
WH WYNDHAM HOTELS & RES 0.0%
Value $743K Shares 8,287 Share Price $89.66 * Est. Cost/Share $60.97 Unrealized @ Report Date +37.0%
TOL TOLL BROTHERS INC 0.0%
Value $740K Shares 10,218 Share Price $72.42 * Est. Cost/Share $32.33 Unrealized @ Report Date +98.8%
OLN OLIN CORP 0.0%
Value $739K Shares 12,847 Share Price $57.52 * Est. Cost/Share $16.46 Unrealized @ Report Date +213.5%
GNTX GENTEX CORP 0.0%
Value $738K Shares 21,184 Share Price $34.84 Est. Cost/Share $20.61 Unrealized @ Report Date +72.2%
SHO SUNSTONE HOTEL INVS 0.0%
Value $737K Shares 62,800 Share Price $11.74 Est. Cost/Share $12.31 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $731K Shares 8,599 Share Price $85.01 Est. Cost/Share $118.10 Unrealized @ Report Date -27.1%
CLDT CHATHAM LODGING TR 0.0%
Value $729K Shares 53,100 Share Price $13.73 Est. Cost/Share $12.25 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $726K Shares 27,739 Share Price $26.17 * Est. Cost/Share $27.27 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $724K Shares 5,915 Share Price $122.40 * Est. Cost/Share $47.74 Unrealized @ Report Date +146.4%
NBIX NEUROCRINE BIOSCIENC 0.0%
Value $723K Shares 8,488 Share Price $85.18 * Est. Cost/Share $104.86 Unrealized @ Report Date -12.3%
NWSA NEWS CORP NEW 0.0%
Value $719K Shares 32,238 Share Price $22.30 Est. Cost/Share $13.87 Unrealized @ Report Date +58.8%
NYT NEW YORK TIMES CO 0.0%
Value $719K Shares 14,885 Share Price $48.30 * Est. Cost/Share $12.62 Unrealized @ Report Date +274.0%
CPB CAMPBELL SOUP CO 0.0%
Value $718K Shares 16,517 Share Price $43.47 * Est. Cost/Share $35.06 Unrealized @ Report Date +3.2%
TAP MOLSON COORS BEVERAG 0.0%
Value $716K Shares 15,452 Share Price $46.34 * Est. Cost/Share $46.36 Unrealized @ Report Date -13.0%
AIZ ASSURANT INC 0.0%
Value $713K Shares 4,576 Share Price $155.81 * Est. Cost/Share $50.32 Unrealized @ Report Date +193.4%
LFUS LITTELFUSE INC 0.0%
Value $708K Shares 2,250 Share Price $314.67 * Est. Cost/Share $152.05 Unrealized @ Report Date +98.9%
PENN PENN NATL GAMING INC 0.0%
Value $706K Shares 13,624 Share Price $51.82 * Est. Cost/Share $28.22 Unrealized @ Report Date +114.9%
GL GLOBE LIFE INC 0.0%
Value $705K Shares 7,521 Share Price $93.74 * Est. Cost/Share $86.06 Unrealized @ Report Date +3.9%
JAZZ JAZZ PHARMACEUTICALS 0.0%
Value $704K Shares 5,523 Share Price $127.47 * Est. Cost/Share $126.23 Unrealized @ Report Date +4.1%
BC BRUNSWICK CORP 0.0%
Value $700K Shares 6,950 Share Price $100.72 * Est. Cost/Share $37.42 Unrealized @ Report Date +139.4%
RNR RENAISSANCERE HLDGS 0.0%
Value $698K Shares 4,122 Share Price $169.34 * Est. Cost/Share $169.83 Unrealized @ Report Date -7.8%
NWL NEWELL BRANDS INC 0.0%
Value $698K Shares 31,963 Share Price $21.84 * Est. Cost/Share $21.91 Unrealized @ Report Date -14.6%
CNXC CONCENTRIX CORP 0.0%
Value $697K Shares 3,901 Share Price $178.67 * Est. Cost/Share $113.65 Unrealized @ Report Date +45.6%
OSK OSHKOSH CORP 0.0%
Value $694K Shares 6,155 Share Price $112.75 * Est. Cost/Share $19.11 Unrealized @ Report Date +431.3%
AZTA BROOKS AUTOMATION IN 0.0%
Value $687K Shares 6,663 Share Price $103.11 * Est. Cost/Share $80.33 Unrealized @ Report Date +34.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $685K Shares 6,476 Share Price $105.78 * Est. Cost/Share $57.79 Unrealized @ Report Date +57.5%
OGE OGE ENERGY CORP 0.0%
Value $685K Shares 17,852 Share Price $38.37 * Est. Cost/Share $37.70 Unrealized @ Report Date -7.0%
XPO XPO LOGISTICS INC 0.0%
Value $684K Shares 8,840 Share Price $77.38 * Est. Cost/Share $21.46 Unrealized @ Report Date +116.6%
JEF JEFFERIES FINL GROUP 0.0%
Value $683K Shares 17,595 Share Price $38.82 * Est. Cost/Share $16.47 Unrealized @ Report Date +104.8%
CBSH COMMERCE BANCSHARES 0.0%
Value $681K Shares 9,909 Share Price $68.73 * Est. Cost/Share $35.69 Unrealized @ Report Date +53.7%
CROX CROCS INC 0.0%
Value $676K Shares 5,271 Share Price $128.25 * Est. Cost/Share $98.41 Unrealized @ Report Date +56.5%
MAT MATTEL INC 0.0%
Value $675K Shares 31,296 Share Price $21.57 * Est. Cost/Share $24.68 Unrealized @ Report Date -15.0%
AYI ACUITY BRANDS INC 0.0%
Value $674K Shares 3,182 Share Price $211.82 * Est. Cost/Share $62.36 Unrealized @ Report Date +227.7%
CASY CASEYS GEN STORES IN 0.0%
Value $668K Shares 3,384 Share Price $197.40 * Est. Cost/Share $87.64 Unrealized @ Report Date +115.1%
RGA REINSURANCE GRP OF A 0.0%
Value $668K Shares 6,098 Share Price $109.54 Est. Cost/Share $55.93 Unrealized @ Report Date +98.6%
DXC DXC TECHNOLOGY CO 0.0%
Value $666K Shares 20,683 Share Price $32.20 Est. Cost/Share $62.87 Unrealized @ Report Date -48.2%
KSS KOHLS CORP 0.0%
Value $666K Shares 13,482 Share Price $49.40 * Est. Cost/Share $48.87 Unrealized @ Report Date +4.6%
DKS DICKS SPORTING GOODS 0.0%
Value $664K Shares 5,777 Share Price $114.94 * Est. Cost/Share $34.74 Unrealized @ Report Date +213.3%
— DISH NETWORK CORPORA 0.0%
Value $663K Shares 20,433 Share Price $32.45 Est. Cost/Share $60.83 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $659K Shares 9,940 Share Price $66.30 * Est. Cost/Share $60.79 Unrealized @ Report Date 0.0%
DCI DONALDSON INC 0.0%
Value $656K Shares 11,070 Share Price $59.26 * Est. Cost/Share $43.10 Unrealized @ Report Date +28.3%
SF STIFEL FINL CORP 0.0%
Value $655K Shares 9,297 Share Price $70.45 * Est. Cost/Share $34.15 Unrealized @ Report Date +97.1%
— PINNACLE FINL PARTNE 0.0%
Value $652K Shares 6,825 Share Price $95.53 Est. Cost/Share $62.31 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CO 0.0%
Value $651K Shares 3,943 Share Price $165.10 * Est. Cost/Share $97.42 Unrealized @ Report Date +62.3%
— II-VI INC 0.0%
Value $650K Shares 9,506 Share Price $68.38 Est. Cost/Share $36.25 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG COR 0.0%
Value $650K Shares 3,824 Share Price $169.98 Est. Cost/Share $91.99 Unrealized @ Report Date +82.0%
IVZ INVESCO LTD 0.0%
Value $649K Shares 28,177 Share Price $23.03 * Est. Cost/Share $12.44 Unrealized @ Report Date +62.6%
ROL ROLLINS INC 0.0%
Value $649K Shares 18,979 Share Price $34.20 * Est. Cost/Share $22.52 Unrealized @ Report Date +47.4%
YETI YETI HLDGS INC 0.0%
Value $649K Shares 7,841 Share Price $82.77 * Est. Cost/Share $74.32 Unrealized @ Report Date +23.5%
NVST ENVISTA HOLDINGS COR 0.0%
Value $647K Shares 14,362 Share Price $45.05 * Est. Cost/Share $43.38 Unrealized @ Report Date -5.2%
EMHY ISHARES INC 0.0%
Value $646K Shares 15,000 Share Price $43.07 Est. Cost/Share $48.62 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CO 0.0%
Value $645K Shares 9,143 Share Price $70.55 * Est. Cost/Share $57.89 Unrealized @ Report Date -3.5%
AGCO AGCO CORP 0.0%
Value $643K Shares 5,544 Share Price $115.98 * Est. Cost/Share $35.35 Unrealized @ Report Date +197.6%
WU WESTERN UN CO 0.0%
Value $642K Shares 36,006 Share Price $17.83 Est. Cost/Share $15.70 Unrealized @ Report Date —
JHG JANUS HENDERSON GROU 0.0%
Value $641K Shares 15,278 Share Price $41.96 * Est. Cost/Share $32.54 Unrealized @ Report Date +35.7%
VAC MARRIOTT VACATIONS W 0.0%
Value $640K Shares 3,787 Share Price $169.00 * Est. Cost/Share $116.23 Unrealized @ Report Date +38.3%
CFR CULLEN FROST BANKERS 0.0%
Value $640K Shares 5,080 Share Price $125.98 * Est. Cost/Share $52.59 Unrealized @ Report Date +115.8%
OGN ORGANON & CO 0.0%
Value $636K Shares 20,881 Share Price $30.46 * Est. Cost/Share $26.28 Unrealized @ Report Date +2.6%
RUN SUNRUN INC 0.0%
Value $633K Shares 18,468 Share Price $34.28 * Est. Cost/Share $49.54 Unrealized @ Report Date -5.5%
PFGC PERFORMANCE FOOD GRO 0.0%
Value $632K Shares 13,782 Share Price $45.86 Est. Cost/Share $46.05 Unrealized @ Report Date -1.3%
NCLH NORWEGIAN CRUISE LIN 0.0%
Value $632K Shares 30,476 Share Price $20.74 * Est. Cost/Share $43.40 Unrealized @ Report Date -44.9%
— PEOPLES UNITED FINAN 0.0%
Value $629K Shares 35,289 Share Price $17.82 Est. Cost/Share $13.28 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $627K Shares 25,500 Share Price $24.59 * Est. Cost/Share $9.32 Unrealized @ Report Date +97.4%
— SYNOVUS FINL CORP 0.0%
Value $624K Shares 13,032 Share Price $47.88 Est. Cost/Share $27.41 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS 0.0%
Value $622K Shares 7,833 Share Price $79.41 * Est. Cost/Share $14.29 Unrealized @ Report Date +27.2%
ARWR ARROWHEAD PHARMACEUT 0.0%
Value $620K Shares 9,350 Share Price $66.31 * Est. Cost/Share $49.62 Unrealized @ Report Date +38.5%
RGLD ROYAL GOLD INC 0.0%
Value $619K Shares 5,883 Share Price $105.22 * Est. Cost/Share $77.08 Unrealized @ Report Date +30.8%
LPX LOUISIANA PAC CORP 0.0%
Value $617K Shares 7,881 Share Price $78.29 * Est. Cost/Share $7.21 Unrealized @ Report Date +850.3%
LSTR LANDSTAR SYS INC 0.0%
Value $614K Shares 3,427 Share Price $179.17 Est. Cost/Share $44.60 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $614K Shares 4,820 Share Price $127.39 * Est. Cost/Share $49.52 Unrealized @ Report Date +146.7%
PVH PVH CORPORATION 0.0%
Value $614K Shares 5,755 Share Price $106.69 Est. Cost/Share $69.19 Unrealized @ Report Date +56.8%
WWD WOODWARD INC 0.0%
Value $613K Shares 5,604 Share Price $109.39 Est. Cost/Share $35.15 Unrealized @ Report Date +210.9%
COLD AMERICOLD RLTY TR 0.0%
Value $611K Shares 18,625 Share Price $32.81 Est. Cost/Share $36.78 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $608K Shares 5,346 Share Price $113.73 * Est. Cost/Share $61.60 Unrealized @ Report Date +74.5%
AMG AFFILIATED MANAGERS 0.0%
Value $608K Shares 3,695 Share Price $164.55 Est. Cost/Share $96.49 Unrealized @ Report Date +73.6%
— IAA INC 0.0%
Value $607K Shares 11,988 Share Price $50.63 Est. Cost/Share $52.04 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $606K Shares 3,643 Share Price $166.35 * Est. Cost/Share $67.27 Unrealized @ Report Date +123.1%
— NIELSEN HLDGS PLC 0.0%
Value $605K Shares 29,494 Share Price $20.51 Est. Cost/Share $20.86 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $601K Shares 2,255 Share Price $266.52 Est. Cost/Share $206.29 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $601K Shares 16,111 Share Price $37.30 * Est. Cost/Share $23.16 Unrealized @ Report Date +50.6%
KBR KBR INC 0.0%
Value $596K Shares 12,525 Share Price $47.58 * Est. Cost/Share $22.65 Unrealized @ Report Date +86.5%
PB PROSPERITY BANCSHARE 0.0%
Value $595K Shares 8,234 Share Price $72.26 * Est. Cost/Share $40.93 Unrealized @ Report Date +57.1%
POST POST HLDGS INC 0.0%
Value $593K Shares 5,256 Share Price $112.82 * Est. Cost/Share $35.51 Unrealized @ Report Date +93.1%
EQT EQT CORP 0.0%
Value $590K Shares 27,043 Share Price $21.82 * Est. Cost/Share $36.32 Unrealized @ Report Date -45.9%
HII HUNTINGTON INGALLS I 0.0%
Value $590K Shares 3,161 Share Price $186.65 * Est. Cost/Share $32.89 Unrealized @ Report Date +435.2%
SMG SCOTTS MIRACLE-GRO C 0.0%
Value $586K Shares 3,637 Share Price $161.12 * Est. Cost/Share $44.29 Unrealized @ Report Date +194.0%
CACI CACI INTL INC 0.0%
Value $583K Shares 2,165 Share Price $269.28 Est. Cost/Share $170.17 Unrealized @ Report Date +60.9%
EHC ENCOMPASS HEALTH COR 0.0%
Value $582K Shares 8,923 Share Price $65.22 * Est. Cost/Share $38.76 Unrealized @ Report Date +27.5%
FFIN FIRST FINL BANKSHARE 0.0%
Value $579K Shares 11,390 Share Price $50.83 * Est. Cost/Share $26.69 Unrealized @ Report Date +74.5%
— SOUTH JERSEY INDS IN 0.0%
Value $579K Shares 22,175 Share Price $26.11 Est. Cost/Share $22.89 Unrealized @ Report Date —
LNWO SCIENTIFIC GAMES COR 0.0%
Value $578K Shares 8,642 Share Price $66.88 * Est. Cost/Share $56.29 Unrealized @ Report Date +29.3%
SEIC SEI INVTS CO 0.0%
Value $578K Shares 9,492 Share Price $60.89 * Est. Cost/Share $20.17 Unrealized @ Report Date +189.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $576K Shares 2,646 Share Price $217.69 * Est. Cost/Share $120.53 Unrealized @ Report Date +73.7%
— UNITED STATES STL CO 0.0%
Value $574K Shares 24,125 Share Price $23.79 Est. Cost/Share $23.57 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $573K Shares 25,036 Share Price $22.89 Est. Cost/Share $30.19 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $573K Shares 4,644 Share Price $123.39 Est. Cost/Share $65.19 Unrealized @ Report Date +87.6%
INGR INGREDION INC 0.0%
Value $571K Shares 5,909 Share Price $96.63 Est. Cost/Share $56.34 Unrealized @ Report Date +70.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $569K Shares 14,976 Share Price $37.99 * Est. Cost/Share $21.64 Unrealized @ Report Date +54.4%
PII POLARIS INC 0.0%
Value $561K Shares 5,107 Share Price $109.85 * Est. Cost/Share $56.25 Unrealized @ Report Date +109.4%
MDU MDU RES GROUP INC 0.0%
Value $560K Shares 18,154 Share Price $30.85 * Est. Cost/Share $17.74 Unrealized @ Report Date -43.7%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $559K Shares 6,262 Share Price $89.27 * Est. Cost/Share $39.89 Unrealized @ Report Date +107.1%
WEX WEX INC 0.0%
Value $559K Shares 3,982 Share Price $140.38 * Est. Cost/Share $86.68 Unrealized @ Report Date +76.3%
— COLFAX CORP 0.0%
Value $554K Shares 12,061 Share Price $45.93 Est. Cost/Share $34.10 Unrealized @ Report Date —
GBCI GLACIER BANCORP INC 0.0%
Value $546K Shares 9,625 Share Price $56.73 * Est. Cost/Share $32.42 Unrealized @ Report Date +52.9%
SSD SIMPSON MFG INC 0.0%
Value $541K Shares 3,891 Share Price $139.04 * Est. Cost/Share $88.98 Unrealized @ Report Date +31.1%
ASH ASHLAND GLOBAL HLDGS 0.0%
Value $541K Shares 5,021 Share Price $107.75 * Est. Cost/Share $49.58 Unrealized @ Report Date +87.4%
PRI PRIMERICA INC 0.0%
Value $540K Shares 3,524 Share Price $153.23 * Est. Cost/Share $35.54 Unrealized @ Report Date +346.2%
GT GOODYEAR TIRE & RUBR 0.0%
Value $535K Shares 25,099 Share Price $21.32 * Est. Cost/Share $14.78 Unrealized @ Report Date +40.5%
ALK ALASKA AIR GROUP INC 0.0%
Value $531K Shares 10,199 Share Price $52.06 * Est. Cost/Share $46.08 Unrealized @ Report Date +17.5%
HELE HELEN OF TROY LTD 0.0%
Value $525K Shares 2,147 Share Price $244.53 * Est. Cost/Share $100.29 Unrealized @ Report Date +136.4%
— HANESBRANDS INC 0.0%
Value $523K Shares 31,277 Share Price $16.72 Est. Cost/Share $29.37 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $523K Shares 8,177 Share Price $63.96 * Est. Cost/Share $49.26 Unrealized @ Report Date +21.3%
— SKECHERS U S A INC 0.0%
Value $521K Shares 11,997 Share Price $43.43 Est. Cost/Share $55.31 Unrealized @ Report Date —
RYN RAYONIER INC 0.0%
Value $517K Shares 12,821 Share Price $40.32 Est. Cost/Share $48.78 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $516K Shares 11,812 Share Price $43.68 Est. Cost/Share $26.03 Unrealized @ Report Date —
SLM SLM CORP 0.0%
Value $516K Shares 26,258 Share Price $19.65 * Est. Cost/Share $10.94 Unrealized @ Report Date +67.4%
EXEL EXELIXIS INC 0.0%
Value $516K Shares 28,254 Share Price $18.26 * Est. Cost/Share $20.31 Unrealized @ Report Date -5.8%
HOG HARLEY DAVIDSON INC 0.0%
Value $516K Shares 13,697 Share Price $37.67 Est. Cost/Share $35.28 Unrealized @ Report Date +5.8%
THO THOR INDS INC 0.0%
Value $515K Shares 4,965 Share Price $103.73 * Est. Cost/Share $33.05 Unrealized @ Report Date +200.2%
IDA IDACORP INC 0.0%
Value $513K Shares 4,530 Share Price $113.25 * Est. Cost/Share $42.25 Unrealized @ Report Date +152.0%
SMTC SEMTECH CORP 0.0%
Value $509K Shares 5,722 Share Price $88.95 * Est. Cost/Share $48.57 Unrealized @ Report Date +75.3%
— NEW YORK CMNTY BANCO 0.0%
Value $508K Shares 41,605 Share Price $12.21 Est. Cost/Share $12.36 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTIC 0.0%
Value $507K Shares 12,609 Share Price $40.21 * Est. Cost/Share $36.39 Unrealized @ Report Date +2.6%
GMED GLOBUS MED INC 0.0%
Value $506K Shares 7,015 Share Price $72.13 Est. Cost/Share $24.63 Unrealized @ Report Date +194.7%
NSA NATIONAL STORAGE AFF 0.0%
Value $506K Shares 7,314 Share Price $69.18 Est. Cost/Share $50.81 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $505K Shares 8,718 Share Price $57.93 * Est. Cost/Share $29.07 Unrealized @ Report Date +75.7%
OZK BANK OZK 0.0%
Value $504K Shares 10,826 Share Price $46.55 * Est. Cost/Share $31.35 Unrealized @ Report Date +24.8%
POWI POWER INTEGRATIONS I 0.0%
Value $502K Shares 5,404 Share Price $92.89 Est. Cost/Share $93.47 Unrealized @ Report Date 0.0%
VLY VALLEY NATL BANCORP 0.0%
Value $500K Shares 36,365 Share Price $13.75 Est. Cost/Share $10.89 Unrealized @ Report Date +27.5%
— CMC MATERIALS INC 0.0%
Value $496K Shares 2,588 Share Price $191.65 Est. Cost/Share $176.83 Unrealized @ Report Date —
MSA MSA SAFETY INC 0.0%
Value $493K Shares 3,268 Share Price $150.86 Est. Cost/Share $56.22 Unrealized @ Report Date +166.9%
LEG LEGGETT & PLATT INC 0.0%
Value $492K Shares 11,946 Share Price $41.19 * Est. Cost/Share $25.16 Unrealized @ Report Date +72.6%
CC CHEMOURS CO 0.0%
Value $490K Shares 14,595 Share Price $33.57 * Est. Cost/Share $22.02 Unrealized @ Report Date +21.9%
ACHC ACADIA HEALTHCARE CO 0.0%
Value $489K Shares 8,059 Share Price $60.68 Est. Cost/Share $44.23 Unrealized @ Report Date +34.8%
IRDM IRIDIUM COMMUNICATIO 0.0%
Value $489K Shares 11,832 Share Price $41.33 * Est. Cost/Share $43.61 Unrealized @ Report Date -7.4%
FLO FLOWERS FOODS INC 0.0%
Value $488K Shares 17,751 Share Price $27.49 * Est. Cost/Share $16.88 Unrealized @ Report Date +27.3%
CW CURTISS WRIGHT CORP 0.0%
Value $487K Shares 3,515 Share Price $138.55 * Est. Cost/Share $68.56 Unrealized @ Report Date +89.7%
VMI VALMONT INDS INC 0.0%
Value $487K Shares 1,944 Share Price $250.51 * Est. Cost/Share $90.75 Unrealized @ Report Date +170.0%
— STERICYCLE INC 0.0%
Value $485K Shares 8,137 Share Price $59.60 Est. Cost/Share $118.89 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $484K Shares 2,809 Share Price $172.30 * Est. Cost/Share $80.96 Unrealized @ Report Date +104.0%
FCN FTI CONSULTING INC 0.0%
Value $480K Shares 3,131 Share Price $153.31 * Est. Cost/Share $110.45 Unrealized @ Report Date +32.1%
BYD BOYD GAMING CORP 0.0%
Value $479K Shares 7,312 Share Price $65.51 * Est. Cost/Share $33.72 Unrealized @ Report Date +80.6%
ZD J2 GLOBAL INC 0.0%
Value $479K Shares 4,323 Share Price $110.80 * Est. Cost/Share $73.05 Unrealized @ Report Date +62.3%
APPS DIGITAL TURBINE INC 0.0%
Value $478K Shares 7,842 Share Price $60.95 * Est. Cost/Share $62.01 Unrealized @ Report Date +9.7%
VYX NCR CORP NEW 0.0%
Value $474K Shares 11,784 Share Price $40.22 * Est. Cost/Share $17.48 Unrealized @ Report Date +45.2%
NOV NOV INC 0.0%
Value $473K Shares 34,939 Share Price $13.54 Est. Cost/Share $14.45 Unrealized @ Report Date -5.1%
MAN MANPOWERGROUP INC WI 0.0%
Value $473K Shares 4,863 Share Price $97.27 * Est. Cost/Share $36.70 Unrealized @ Report Date +173.7%
— PACWEST BANCORP DEL 0.0%
Value $470K Shares 10,412 Share Price $45.14 Est. Cost/Share $43.78 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $470K Shares 5,090 Share Price $92.34 Est. Cost/Share $43.06 Unrealized @ Report Date +112.2%
RL RALPH LAUREN CORP 0.0%
Value $470K Shares 3,954 Share Price $118.87 * Est. Cost/Share $125.56 Unrealized @ Report Date -12.5%
EVR EVERCORE INC 0.0%
Value $469K Shares 3,456 Share Price $135.71 Est. Cost/Share $80.40 Unrealized @ Report Date +67.6%
— AMEDISYS INC 0.0%
Value $468K Shares 2,894 Share Price $161.71 Est. Cost/Share $123.72 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $466K Shares 5,065 Share Price $92.00 * Est. Cost/Share $48.68 Unrealized @ Report Date +70.7%
WTFC WINTRUST FINL CORP 0.0%
Value $465K Shares 5,115 Share Price $90.91 Est. Cost/Share $72.14 Unrealized @ Report Date +23.7%
PRGO PERRIGO CO PLC 0.0%
Value $463K Shares 11,891 Share Price $38.94 * Est. Cost/Share $130.56 Unrealized @ Report Date -67.8%
VNT VONTIER CORPORATION 0.0%
Value $462K Shares 15,049 Share Price $30.70 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.2%
WING WINGSTOP INC 0.0%
Value $461K Shares 2,668 Share Price $172.79 * Est. Cost/Share $146.90 Unrealized @ Report Date +14.1%
CHH CHOICE HOTELS INTL I 0.0%
Value $459K Shares 2,943 Share Price $155.96 * Est. Cost/Share $92.04 Unrealized @ Report Date +50.1%
— QUIDEL CORP 0.0%
Value $459K Shares 3,397 Share Price $135.12 Est. Cost/Share $223.71 Unrealized @ Report Date —
AVNT AVIENT CORPORATION 0.0%
Value $458K Shares 8,187 Share Price $55.94 * Est. Cost/Share $22.84 Unrealized @ Report Date +115.2%
KNSL KINSALE CAP GROUP IN 0.0%
Value $457K Shares 1,920 Share Price $238.02 * Est. Cost/Share $217.26 Unrealized @ Report Date -10.0%
— CRANE CO 0.0%
Value $454K Shares 4,462 Share Price $101.75 Est. Cost/Share $40.87 Unrealized @ Report Date —
— CIT GROUP INC 0.0%
Value $451K Shares 8,791 Share Price $51.30 Est. Cost/Share $17.35 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $450K Shares 9,891 Share Price $45.50 * Est. Cost/Share $39.46 Unrealized @ Report Date +7.6%
CLH CLEAN HARBORS INC 0.0%
Value $448K Shares 4,488 Share Price $99.82 * Est. Cost/Share $51.80 Unrealized @ Report Date +103.4%
UNM UNUM GROUP 0.0%
Value $448K Shares 18,230 Share Price $24.57 * Est. Cost/Share $22.11 Unrealized @ Report Date +15.8%
WBS WEBSTER FINL CORP CO 0.0%
Value $448K Shares 8,024 Share Price $55.83 Est. Cost/Share $20.28 Unrealized @ Report Date +177.6%
SAM BOSTON BEER INC 0.0%
Value $447K Shares 885 Share Price $505.08 Est. Cost/Share $291.29 Unrealized @ Report Date +71.5%
— STERLING BANCORP DEL 0.0%
Value $443K Shares 17,181 Share Price $25.78 Est. Cost/Share $24.62 Unrealized @ Report Date —
UBSI UNITED BANKSHARES IN 0.0%
Value $442K Shares 12,187 Share Price $36.27 Est. Cost/Share $37.19 Unrealized @ Report Date -1.0%
— CDK GLOBAL INC 0.0%
Value $442K Shares 10,598 Share Price $41.71 Est. Cost/Share $32.34 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP 0.0%
Value $440K Shares 5,372 Share Price $81.91 * Est. Cost/Share $69.76 Unrealized @ Report Date +6.3%
MMS MAXIMUS INC 0.0%
Value $439K Shares 5,512 Share Price $79.64 * Est. Cost/Share $59.09 Unrealized @ Report Date +38.3%
— MIMECAST LTD 0.0%
Value $436K Shares 5,482 Share Price $79.53 Est. Cost/Share $63.66 Unrealized @ Report Date —
— HOLLYFRONTIER CORP 0.0%
Value $436K Shares 13,306 Share Price $32.77 Est. Cost/Share $27.24 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES 0.0%
Value $436K Shares 6,510 Share Price $66.97 Est. Cost/Share $61.92 Unrealized @ Report Date +9.3%
NEOG NEOGEN CORP 0.0%
Value $433K Shares 9,538 Share Price $45.40 * Est. Cost/Share $41.61 Unrealized @ Report Date +2.8%
— UNIVAR SOLUTIONS INC 0.0%
Value $432K Shares 15,227 Share Price $28.37 Est. Cost/Share $16.83 Unrealized @ Report Date —
TKR TIMKEN CO 0.0%
Value $428K Shares 6,184 Share Price $69.21 Est. Cost/Share $33.42 Unrealized @ Report Date +109.7%
SAIC SCIENCE APPLICATIONS 0.0%
Value $426K Shares 5,097 Share Price $83.58 * Est. Cost/Share $46.50 Unrealized @ Report Date +86.8%
MUSA MURPHY USA INC 0.0%
Value $425K Shares 2,132 Share Price $199.34 * Est. Cost/Share $39.39 Unrealized @ Report Date +344.9%
ICUI ICU MED INC 0.0%
Value $425K Shares 1,791 Share Price $237.30 Est. Cost/Share $237.76 Unrealized @ Report Date -1.8%
SNX SYNNEX CORP 0.0%
Value $423K Shares 3,701 Share Price $114.29 * Est. Cost/Share $40.38 Unrealized @ Report Date +154.1%
TNL TRAVEL PLUS LEISURE 0.0%
Value $422K Shares 7,639 Share Price $55.24 * Est. Cost/Share $45.04 Unrealized @ Report Date -0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $421K Shares 29,161 Share Price $14.44 * Est. Cost/Share $11.31 Unrealized @ Report Date +34.0%
THG HANOVER INS GROUP IN 0.0%
Value $419K Shares 3,199 Share Price $130.98 * Est. Cost/Share $39.12 Unrealized @ Report Date +199.9%
— HEALTHCARE RLTY TR 0.0%
Value $418K Shares 13,214 Share Price $31.63 Est. Cost/Share $29.45 Unrealized @ Report Date —
AN AUTONATION INC 0.0%
Value $418K Shares 3,581 Share Price $116.73 * Est. Cost/Share $44.25 Unrealized @ Report Date +171.9%
LIVN LIVANOVA PLC 0.0%
Value $414K Shares 4,740 Share Price $87.34 * Est. Cost/Share $66.41 Unrealized @ Report Date +25.6%
FOX FOX CORP 0.0%
Value $412K Shares 12,031 Share Price $34.24 Est. Cost/Share $34.49 Unrealized @ Report Date +0.2%
DTM DT MIDSTREAM INC 0.0%
Value $412K Shares 8,587 Share Price $47.98 * Est. Cost/Share $35.96 Unrealized @ Report Date +10.8%
SITM SITIME CORP 0.0%
Value $412K Shares 1,410 Share Price $292.20 * Est. Cost/Share $262.02 Unrealized @ Report Date 0.0%
TDC TERADATA CORP DEL 0.0%
Value $411K Shares 9,684 Share Price $42.44 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.0%
Value $409K Shares 2,977 Share Price $137.39 * Est. Cost/Share $104.77 Unrealized @ Report Date +21.9%
UMBF UMB FINL CORP 0.0%
Value $409K Shares 3,859 Share Price $105.99 * Est. Cost/Share $69.87 Unrealized @ Report Date +47.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $405K Shares 28,421 Share Price $14.25 * Est. Cost/Share $10.55 Unrealized @ Report Date +39.4%
HE HAWAIIAN ELEC INDUST 0.0%
Value $403K Shares 9,703 Share Price $41.53 * Est. Cost/Share $25.47 Unrealized @ Report Date +59.4%
— SAILPOINT TECHNOLOGI 0.0%
Value $403K Shares 8,335 Share Price $48.35 Est. Cost/Share $53.27 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $400K Shares 8,349 Share Price $47.91 * Est. Cost/Share $28.19 Unrealized @ Report Date +59.1%
BKH BLACK HILLS CORP 0.0%
Value $399K Shares 5,648 Share Price $70.64 * Est. Cost/Share $34.19 Unrealized @ Report Date +62.0%
RLI RLI CORP 0.0%
Value $397K Shares 3,541 Share Price $112.12 * Est. Cost/Share $37.93 Unrealized @ Report Date +20.4%
R RYDER SYS INC 0.0%
Value $396K Shares 4,808 Share Price $82.36 Est. Cost/Share $50.14 Unrealized @ Report Date +67.2%
CMC COMMERCIAL METALS CO 0.0%
Value $389K Shares 10,714 Share Price $36.31 * Est. Cost/Share $10.34 Unrealized @ Report Date +202.2%
STAA STAAR SURGICAL CO 0.0%
Value $388K Shares 4,250 Share Price $91.29 * Est. Cost/Share $100.13 Unrealized @ Report Date +7.2%
— ENVESTNET INC 0.0%
Value $388K Shares 4,889 Share Price $79.36 Est. Cost/Share $75.80 Unrealized @ Report Date —
HWC HANCOCK WHITNEY CORP 0.0%
Value $385K Shares 7,689 Share Price $50.07 Est. Cost/Share $29.02 Unrealized @ Report Date +71.9%
TMHC TAYLOR MORRISON HOME 0.0%
Value $385K Shares 11,006 Share Price $34.98 * Est. Cost/Share $21.50 Unrealized @ Report Date +45.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $385K Shares 2,886 Share Price $133.40 * Est. Cost/Share $71.31 Unrealized @ Report Date +57.0%
— LHC GROUP INC 0.0%
Value $384K Shares 2,795 Share Price $137.39 Est. Cost/Share $175.57 Unrealized @ Report Date —
HXL HEXCEL CORP NEW 0.0%
Value $384K Shares 7,419 Share Price $51.76 * Est. Cost/Share $35.59 Unrealized @ Report Date +59.1%
CRI CARTERS INC 0.0%
Value $383K Shares 3,786 Share Price $101.16 * Est. Cost/Share $51.72 Unrealized @ Report Date +64.8%
SWX SOUTHWEST GAS HLDGS 0.0%
Value $379K Shares 5,408 Share Price $70.08 Est. Cost/Share $70.38 Unrealized @ Report Date -2.1%
SXT SENSIENT TECHNOLOGIE 0.0%
Value $378K Shares 3,780 Share Price $100.00 * Est. Cost/Share $35.22 Unrealized @ Report Date +176.2%
WEN WENDYS CO 0.0%
Value $377K Shares 15,809 Share Price $23.85 * Est. Cost/Share $5.52 Unrealized @ Report Date +303.2%
— EQUITRANS MIDSTREAM 0.0%
Value $376K Shares 36,362 Share Price $10.34 Est. Cost/Share $9.21 Unrealized @ Report Date —
NSP INSPERITY INC 0.0%
Value $376K Shares 3,181 Share Price $118.20 * Est. Cost/Share $86.67 Unrealized @ Report Date +20.3%
— UMPQUA HLDGS CORP 0.0%
Value $373K Shares 19,402 Share Price $19.22 Est. Cost/Share $17.70 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $372K Shares 4,793 Share Price $77.61 * Est. Cost/Share $36.64 Unrealized @ Report Date +90.0%
HRB BLOCK H & R INC 0.0%
Value $371K Shares 15,730 Share Price $23.59 * Est. Cost/Share $14.07 Unrealized @ Report Date +51.6%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $370K Shares 7,149 Share Price $51.76 Est. Cost/Share $54.67 Unrealized @ Report Date -6.4%
— CHAMPIONX CORPORATIO 0.0%
Value $366K Shares 18,098 Share Price $20.22 Est. Cost/Share $10.40 Unrealized @ Report Date —
TGNA TEGNA INC 0.0%
Value $366K Shares 19,727 Share Price $18.55 * Est. Cost/Share $17.85 Unrealized @ Report Date +12.1%
— SANDERSON FARMS INC 0.0%
Value $366K Shares 1,918 Share Price $190.82 Est. Cost/Share $160.75 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $364K Shares 8,823 Share Price $41.26 * Est. Cost/Share $27.01 Unrealized @ Report Date +28.4%
ACIW ACI WORLDWIDE INC 0.0%
Value $362K Shares 10,436 Share Price $34.69 * Est. Cost/Share $21.97 Unrealized @ Report Date +46.0%
VSCO VICTORIAS SECRET AND 0.0%
Value $360K Shares 6,489 Share Price $55.48 * Est. Cost/Share $52.11 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $354K Shares 11,582 Share Price $30.56 Est. Cost/Share $50.40 Unrealized @ Report Date -39.9%
HAIN HAIN CELESTIAL GROUP 0.0%
Value $354K Shares 8,319 Share Price $42.55 Est. Cost/Share $46.19 Unrealized @ Report Date -7.6%
MSM MSC INDL DIRECT INC 0.0%
Value $354K Shares 4,214 Share Price $84.01 Est. Cost/Share $64.19 Unrealized @ Report Date +30.2%
OPCH OPTION CARE HEALTH I 0.0%
Value $353K Shares 12,404 Share Price $28.46 * Est. Cost/Share $23.20 Unrealized @ Report Date +13.2%
— FOOT LOCKER INC 0.0%
Value $352K Shares 8,078 Share Price $43.58 Est. Cost/Share $24.05 Unrealized @ Report Date —
NJR NEW JERSEY RES CORP 0.0%
Value $351K Shares 8,548 Share Price $41.06 * Est. Cost/Share $25.23 Unrealized @ Report Date +31.4%
AEO AMERICAN EAGLE OUTFI 0.0%
Value $347K Shares 13,687 Share Price $25.35 * Est. Cost/Share $11.81 Unrealized @ Report Date +91.0%
FNB F N B CORP 0.0%
Value $346K Shares 28,555 Share Price $12.12 * Est. Cost/Share $9.38 Unrealized @ Report Date +11.1%
TXNM PNM RES INC 0.0%
Value $346K Shares 7,597 Share Price $45.54 * Est. Cost/Share $20.58 Unrealized @ Report Date +133.6%
KBH KB HOME 0.0%
Value $343K Shares 7,676 Share Price $44.68 * Est. Cost/Share $8.86 Unrealized @ Report Date +341.0%
MUR MURPHY OIL CORP 0.0%
Value $337K Shares 12,919 Share Price $26.09 * Est. Cost/Share $37.37 Unrealized @ Report Date -36.1%
UAA UNDER ARMOUR INC 0.0%
Value $334K Shares 15,781 Share Price $21.16 * Est. Cost/Share $48.72 Unrealized @ Report Date -53.4%
GATX GATX CORP 0.0%
Value $333K Shares 3,199 Share Price $104.10 * Est. Cost/Share $33.99 Unrealized @ Report Date +172.1%
HQY HEALTHEQUITY INC 0.0%
Value $331K Shares 7,478 Share Price $44.26 * Est. Cost/Share $81.67 Unrealized @ Report Date -28.7%
MAC MACERICH CO 0.0%
Value $328K Shares 19,003 Share Price $17.26 Est. Cost/Share $32.34 Unrealized @ Report Date —
— PS BUSINESS PKS INC 0.0%
Value $327K Shares 1,777 Share Price $184.02 Est. Cost/Share $168.46 Unrealized @ Report Date —
UA UNDER ARMOUR INC 0.0%
Value $327K Shares 18,110 Share Price $18.06 * Est. Cost/Share $33.86 Unrealized @ Report Date -42.6%
AMLP ALPS ETF TR 0.0%
Value $327K Shares 10,000 Share Price $32.70 Est. Cost/Share $24.70 Unrealized @ Report Date —
HOMB HOME BANCSHARES INC 0.0%
Value $327K Shares 13,438 Share Price $24.33 Est. Cost/Share $24.63 Unrealized @ Report Date -0.0%
— DISCOVERY INC 0.0%
Value $325K Shares 13,822 Share Price $23.51 Est. Cost/Share $37.62 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $325K Shares 8,649 Share Price $37.58 * Est. Cost/Share $18.73 Unrealized @ Report Date +56.5%
KEX KIRBY CORP 0.0%
Value $320K Shares 5,390 Share Price $59.37 * Est. Cost/Share $55.67 Unrealized @ Report Date +0.4%
SLGN SILGAN HOLDINGS INC 0.0%
Value $318K Shares 7,425 Share Price $42.83 * Est. Cost/Share $33.47 Unrealized @ Report Date +23.3%
COTY COTY INC 0.0%
Value $315K Shares 30,041 Share Price $10.49 * Est. Cost/Share $16.79 Unrealized @ Report Date -44.1%
EPR EPR PPTYS 0.0%
Value $314K Shares 6,608 Share Price $47.52 Est. Cost/Share $76.03 Unrealized @ Report Date —
FLR FLUOR CORP NEW 0.0%
Value $312K Shares 12,582 Share Price $24.80 * Est. Cost/Share $42.25 Unrealized @ Report Date -49.6%
GAP GAP INC 0.0%
Value $312K Shares 17,661 Share Price $17.67 Est. Cost/Share $17.47 Unrealized @ Report Date +0.5%
PGNY PROGYNY INC 0.0%
Value $311K Shares 6,173 Share Price $50.38 * Est. Cost/Share $55.74 Unrealized @ Report Date +0.4%
KMPR KEMPER CORP 0.0%
Value $309K Shares 5,263 Share Price $58.71 * Est. Cost/Share $37.38 Unrealized @ Report Date +62.8%
LOPE GRAND CANYON ED INC 0.0%
Value $308K Shares 3,589 Share Price $85.82 * Est. Cost/Share $92.28 Unrealized @ Report Date -10.6%
— ALLETE INC 0.0%
Value $307K Shares 4,626 Share Price $66.36 Est. Cost/Share $72.34 Unrealized @ Report Date —
NAVI NAVIENT CORPORATION 0.0%
Value $306K Shares 14,435 Share Price $21.20 * Est. Cost/Share $15.37 Unrealized @ Report Date +31.6%
COLM COLUMBIA SPORTSWEAR 0.0%
Value $305K Shares 3,135 Share Price $97.29 * Est. Cost/Share $88.44 Unrealized @ Report Date +5.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $304K Shares 13,441 Share Price $22.62 * Est. Cost/Share $11.04 Unrealized @ Report Date +73.5%
— R1 RCM INC 0.0%
Value $303K Shares 11,904 Share Price $25.45 Est. Cost/Share $22.20 Unrealized @ Report Date —
BOH BANK HAWAII CORP 0.0%
Value $301K Shares 3,589 Share Price $83.87 * Est. Cost/Share $37.73 Unrealized @ Report Date +85.0%
SR SPIRE INC 0.0%
Value $300K Shares 4,593 Share Price $65.32 Est. Cost/Share $82.28 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $298K Shares 10,054 Share Price $29.64 * Est. Cost/Share $25.77 Unrealized @ Report Date -2.8%
MZTI LANCASTER COLONY COR 0.0%
Value $298K Shares 1,797 Share Price $165.83 Est. Cost/Share $78.36 Unrealized @ Report Date +109.1%
BFH ALLIANCE DATA SYSTEM 0.0%
Value $297K Shares 4,462 Share Price $66.56 * Est. Cost/Share $103.90 Unrealized @ Report Date -34.2%
CATY CATHAY GEN BANCORP 0.0%
Value $297K Shares 6,909 Share Price $42.99 * Est. Cost/Share $13.88 Unrealized @ Report Date +171.0%
DAN DANA INC 0.0%
Value $295K Shares 12,918 Share Price $22.84 * Est. Cost/Share $17.29 Unrealized @ Report Date +19.8%
JBGS JBG SMITH PPTYS 0.0%
Value $294K Shares 10,224 Share Price $28.76 Est. Cost/Share $34.87 Unrealized @ Report Date —
ENS ENERSYS 0.0%
Value $293K Shares 3,707 Share Price $79.04 * Est. Cost/Share $61.76 Unrealized @ Report Date +21.6%
VSAT VIASAT INC 0.0%
Value $293K Shares 6,576 Share Price $44.56 * Est. Cost/Share $68.52 Unrealized @ Report Date -24.4%
RAMP LIVERAMP HLDGS INC 0.0%
Value $292K Shares 6,091 Share Price $47.94 * Est. Cost/Share $45.28 Unrealized @ Report Date +11.2%
— SIX FLAGS ENTMT CORP 0.0%
Value $292K Shares 6,869 Share Price $42.51 Est. Cost/Share $66.22 Unrealized @ Report Date —
BLKB BLACKBAUD INC 0.0%
Value $290K Shares 3,670 Share Price $79.02 * Est. Cost/Share $81.13 Unrealized @ Report Date -4.8%
CALY CALLAWAY GOLF CO 0.0%
Value $286K Shares 10,405 Share Price $27.49 Est. Cost/Share $32.14 Unrealized @ Report Date -13.6%
BCO BRINKS CO 0.0%
Value $286K Shares 4,365 Share Price $65.52 * Est. Cost/Share $69.63 Unrealized @ Report Date -11.9%
CBT CABOT CORP 0.0%
Value $285K Shares 5,065 Share Price $56.27 * Est. Cost/Share $27.71 Unrealized @ Report Date +81.9%
AM ANTERO MIDSTREAM COR 0.0%
Value $281K Shares 29,017 Share Price $9.68 * Est. Cost/Share $4.56 Unrealized @ Report Date +67.6%
TPH TRI POINTE HOMES INC 0.0%
Value $278K Shares 9,954 Share Price $27.93 * Est. Cost/Share $14.16 Unrealized @ Report Date +77.7%
VC VISTEON CORP 0.0%
Value $278K Shares 2,500 Share Price $111.20 Est. Cost/Share $115.10 Unrealized @ Report Date -3.9%
CVLT COMMVAULT SYS INC 0.0%
Value $277K Shares 4,013 Share Price $69.03 Est. Cost/Share $70.20 Unrealized @ Report Date -2.8%
XRX XEROX HOLDINGS CORP 0.0%
Value $277K Shares 12,225 Share Price $22.66 * Est. Cost/Share $30.79 Unrealized @ Report Date -34.0%
MRCY MERCURY SYS INC 0.0%
Value $276K Shares 5,008 Share Price $55.11 * Est. Cost/Share $72.04 Unrealized @ Report Date -29.7%
OLLI OLLIES BARGAIN OUTLE 0.0%
Value $274K Shares 5,345 Share Price $51.26 * Est. Cost/Share $68.52 Unrealized @ Report Date -11.1%
TCBI TEXAS CAP BANCSHARES 0.0%
Value $273K Shares 4,537 Share Price $60.17 Est. Cost/Share $83.82 Unrealized @ Report Date -28.1%
TEX TEREX CORP NEW 0.0%
Value $271K Shares 6,159 Share Price $44.00 * Est. Cost/Share $11.94 Unrealized @ Report Date +275.9%
NWE NORTHWESTERN CORP 0.0%
Value $270K Shares 4,716 Share Price $57.25 * Est. Cost/Share $40.38 Unrealized @ Report Date +15.7%
CBRL CRACKER BARREL OLD C 0.0%
Value $268K Shares 2,080 Share Price $128.85 * Est. Cost/Share $97.20 Unrealized @ Report Date +14.2%
MLKN MILLER HERMAN INC 0.0%
Value $266K Shares 6,786 Share Price $39.20 * Est. Cost/Share $22.40 Unrealized @ Report Date +51.5%
KMT KENNAMETAL INC 0.0%
Value $266K Shares 7,398 Share Price $35.96 * Est. Cost/Share $31.76 Unrealized @ Report Date +2.4%
BDC BELDEN INC 0.0%
Value $264K Shares 4,023 Share Price $65.62 * Est. Cost/Share $65.57 Unrealized @ Report Date -5.3%
CNO CNO FINL GROUP INC 0.0%
Value $263K Shares 11,044 Share Price $23.81 * Est. Cost/Share $14.57 Unrealized @ Report Date +53.6%
CRNC CERENCE INC 0.0%
Value $260K Shares 3,390 Share Price $76.70 * Est. Cost/Share $109.17 Unrealized @ Report Date -19.2%
CNX CNX RES CORP 0.0%
Value $260K Shares 18,916 Share Price $13.74 * Est. Cost/Share $13.45 Unrealized @ Report Date +4.6%
WERN WERNER ENTERPRISES I 0.0%
Value $259K Shares 5,444 Share Price $47.58 * Est. Cost/Share $27.43 Unrealized @ Report Date +66.9%
VSH VISHAY INTERTECHNOLO 0.0%
Value $258K Shares 11,801 Share Price $21.86 * Est. Cost/Share $8.84 Unrealized @ Report Date +113.2%
DY DYCOM INDS INC 0.0%
Value $250K Shares 2,667 Share Price $93.74 * Est. Cost/Share $87.98 Unrealized @ Report Date -3.9%
SABR SABRE CORP 0.0%
Value $249K Shares 28,936 Share Price $8.61 * Est. Cost/Share $21.63 Unrealized @ Report Date -55.7%
NGVT INGEVITY CORP 0.0%
Value $247K Shares 3,444 Share Price $71.72 * Est. Cost/Share $100.46 Unrealized @ Report Date -24.3%
FULT FULTON FINL CORP PA 0.0%
Value $246K Shares 14,447 Share Price $17.03 * Est. Cost/Share $8.07 Unrealized @ Report Date +70.9%
VICR VICOR CORP 0.0%
Value $244K Shares 1,921 Share Price $127.02 * Est. Cost/Share $141.59 Unrealized @ Report Date 0.0%
HAE HAEMONETICS CORP MAS 0.0%
Value $242K Shares 4,570 Share Price $52.95 * Est. Cost/Share $84.45 Unrealized @ Report Date -27.8%
TRIP TRIPADVISOR INC 0.0%
Value $240K Shares 8,815 Share Price $27.23 * Est. Cost/Share $34.63 Unrealized @ Report Date -11.5%
— NUVASIVE INC 0.0%
Value $239K Shares 4,561 Share Price $52.40 Est. Cost/Share $66.90 Unrealized @ Report Date —
PRG PROG HOLDINGS INC 0.0%
Value $229K Shares 5,080 Share Price $45.08 * Est. Cost/Share $48.42 Unrealized @ Report Date -9.5%
— PATTERSON COS INC 0.0%
Value $227K Shares 7,732 Share Price $29.36 Est. Cost/Share $29.69 Unrealized @ Report Date —
GHC GRAHAM HLDGS CO 0.0%
Value $225K Shares 358 Share Price $628.49 * Est. Cost/Share $417.11 Unrealized @ Report Date +35.5%
— NORDSTROM INC 0.0%
Value $224K Shares 9,904 Share Price $22.62 Est. Cost/Share $45.64 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $223K Shares 9,929 Share Price $22.46 Est. Cost/Share $12.16 Unrealized @ Report Date +81.9%
NUS NU SKIN ENTERPRISES 0.0%
Value $223K Shares 4,396 Share Price $50.73 * Est. Cost/Share $40.97 Unrealized @ Report Date -6.6%
ENR ENERGIZER HLDGS INC 0.0%
Value $222K Shares 5,541 Share Price $40.06 * Est. Cost/Share $29.80 Unrealized @ Report Date +7.9%
YELP YELP INC 0.0%
Value $221K Shares 6,101 Share Price $36.22 * Est. Cost/Share $37.94 Unrealized @ Report Date -1.0%
TRN TRINITY INDS INC 0.0%
Value $221K Shares 7,325 Share Price $30.17 * Est. Cost/Share $20.11 Unrealized @ Report Date +19.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $220K Shares 8,884 Share Price $24.76 * Est. Cost/Share $19.14 Unrealized @ Report Date +14.3%
WLY WILEY JOHN & SONS IN 0.0%
Value $220K Shares 3,836 Share Price $57.35 * Est. Cost/Share $43.91 Unrealized @ Report Date +6.2%
GO GROCERY OUTLET HLDG 0.0%
Value $219K Shares 7,728 Share Price $28.34 * Est. Cost/Share $36.90 Unrealized @ Report Date -30.4%
NEU NEWMARKET CORP 0.0%
Value $215K Shares 628 Share Price $342.36 * Est. Cost/Share $181.43 Unrealized @ Report Date +74.1%
MTX MINERALS TECHNOLOGIE 0.0%
Value $213K Shares 2,913 Share Price $73.12 * Est. Cost/Share $47.43 Unrealized @ Report Date +48.2%
DRH DIAMONDROCK HOSPITAL 0.0%
Value $206K Shares 21,389 Share Price $9.63 Est. Cost/Share $7.93 Unrealized @ Report Date —
IBOC INTERNATIONAL BANCSH 0.0%
Value $198K Shares 4,674 Share Price $42.36 * Est. Cost/Share $15.57 Unrealized @ Report Date +147.1%
— WORLD WRESTLING ENTM 0.0%
Value $195K Shares 3,948 Share Price $49.39 Est. Cost/Share $96.14 Unrealized @ Report Date —
WAFD WASHINGTON FED INC 0.0%
Value $195K Shares 5,834 Share Price $33.42 * Est. Cost/Share $13.37 Unrealized @ Report Date +123.7%
UE URBAN EDGE PPTYS 0.0%
Value $186K Shares 9,774 Share Price $19.03 Est. Cost/Share $23.54 Unrealized @ Report Date —
URBN URBAN OUTFITTERS INC 0.0%
Value $171K Shares 5,809 Share Price $29.44 * Est. Cost/Share $25.30 Unrealized @ Report Date +25.3%
JACK JACK IN THE BOX INC 0.0%
Value $170K Shares 1,943 Share Price $87.49 * Est. Cost/Share $86.71 Unrealized @ Report Date +7.1%
WOR WORTHINGTON INDS INC 0.0%
Value $157K Shares 2,869 Share Price $54.72 * Est. Cost/Share $15.33 Unrealized @ Report Date +114.6%
— SUNPOWER CORP 0.0%
Value $153K Shares 7,350 Share Price $20.82 Est. Cost/Share $20.82 Unrealized @ Report Date —
CMP COMPASS MINERALS INT 0.0%
Value $153K Shares 2,996 Share Price $51.07 * Est. Cost/Share $66.03 Unrealized @ Report Date -11.4%
GEF GREIF INC 0.0%
Value $140K Shares 2,324 Share Price $60.24 * Est. Cost/Share $41.33 Unrealized @ Report Date +36.6%
MCY MERCURY GENL CORP NE 0.0%
Value $126K Shares 2,380 Share Price $52.94 Est. Cost/Share $40.68 Unrealized @ Report Date +32.0%
PPC PILGRIMS PRIDE CORP 0.0%
Value $122K Shares 4,317 Share Price $28.26 Est. Cost/Share $29.05 Unrealized @ Report Date -2.0%