AIA Group Ltd Diversified Active

Location: Hong Kong

CIK: 0001522877 · Show all filings

Period: Q2 2022 (← Previous) (Next →)

Filing Date: Aug 11, 2022

Total Value: $1.862B (100.0% shares, 0.0% debt)

Holdings (451)

IVV ISHARES TR 25.3%
Value $472M Shares 1,243,681 Share Price $379.15 Est. Cost/Share $427.87 Unrealized @ Report Date —
MSFT MICROSOFT CORP 4.9%
Value $91.7M Shares 357,043 Share Price $256.83 * Est. Cost/Share $265.47 Unrealized @ Report Date -0.8%
SE SEA LTD 4.2%
Value $78.16M Shares 1,168,967 Share Price $66.86 Est. Cost/Share $175.92 Unrealized @ Report Date —
IEUR ISHARES TR 3.7%
Value $69.34M Shares 1,542,200 Share Price $44.96 Est. Cost/Share $55.54 Unrealized @ Report Date —
SBUX STARBUCKS CORP 2.8%
Value $52.59M Shares 688,428 Share Price $76.39 * Est. Cost/Share $89.67 Unrealized @ Report Date -21.5%
MRK MERCK & CO INC 2.8%
Value $52.07M Shares 571,162 Share Price $91.17 * Est. Cost/Share $67.39 Unrealized @ Report Date +17.5%
V VISA INC 2.5%
Value $46.23M Shares 234,822 Share Price $196.89 * Est. Cost/Share $211.70 Unrealized @ Report Date -5.0%
SPY SPDR S&P 500 ETF TR 2.4%
Value $44.93M Shares 119,100 Share Price $377.25 Est. Cost/Share $427.27 Unrealized @ Report Date —
CSCO CISCO SYS INC 2.4%
Value $43.93M Shares 1,030,185 Share Price $42.64 Est. Cost/Share $48.26 Unrealized @ Report Date -11.3%
TXN TEXAS INSTRS INC 2.3%
Value $42.91M Shares 279,297 Share Price $153.65 Est. Cost/Share $158.25 Unrealized @ Report Date -4.6%
HD HOME DEPOT INC 2.3%
Value $42.87M Shares 156,309 Share Price $274.27 Est. Cost/Share $293.63 Unrealized @ Report Date -8.4%
NTRS NORTHERN TR CORP 2.2%
Value $40.24M Shares 417,067 Share Price $96.48 * Est. Cost/Share $97.89 Unrealized @ Report Date -4.2%
DE DEERE & CO 2.1%
Value $38.28M Shares 127,819 Share Price $299.47 * Est. Cost/Share $320.48 Unrealized @ Report Date +9.1%
PLD PROLOGIS INC. 1.8%
Value $34.01M Shares 289,108 Share Price $117.65 * Est. Cost/Share $114.61 Unrealized @ Report Date +7.6%
BAX BAXTER INTL INC 1.8%
Value $32.91M Shares 512,380 Share Price $64.23 * Est. Cost/Share $72.89 Unrealized @ Report Date -8.9%
ECL ECOLAB INC 1.6%
Value $29.72M Shares 193,309 Share Price $153.76 * Est. Cost/Share $195.40 Unrealized @ Report Date -18.6%
PGR PROGRESSIVE CORP 1.6%
Value $29.48M Shares 253,586 Share Price $116.27 * Est. Cost/Share $86.67 Unrealized @ Report Date +19.2%
CL COLGATE PALMOLIVE CO 1.4%
Value $25.84M Shares 322,421 Share Price $80.14 * Est. Cost/Share $72.15 Unrealized @ Report Date -0.5%
BBAX J P MORGAN EXCHANGE TRADED F 1.3%
Value $23.99M Shares 503,044 Share Price $47.69 Est. Cost/Share $56.75 Unrealized @ Report Date —
BBJP J P MORGAN EXCHANGE TRADED F 1.3%
Value $23.6M Shares 535,600 Share Price $44.07 Est. Cost/Share $55.35 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING IN 1.3%
Value $23.38M Shares 111,303 Share Price $210.04 * Est. Cost/Share $174.60 Unrealized @ Report Date +16.0%
EWH ISHARES INC 0.9%
Value $17.29M Shares 778,903 Share Price $22.20 Est. Cost/Share $22.79 Unrealized @ Report Date —
AAXJ ISHARES TR 0.7%
Value $12.9M Shares 186,397 Share Price $69.20 Est. Cost/Share $92.23 Unrealized @ Report Date —
EWS ISHARES INC 0.6%
Value $11.75M Shares 664,364 Share Price $17.68 Est. Cost/Share $19.65 Unrealized @ Report Date —
AAPL APPLE INC 0.6%
Value $11.29M Shares 82,566 Share Price $136.71 * Est. Cost/Share $138.92 Unrealized @ Report Date +7.0%
EWY ISHARES INC 0.6%
Value $10.69M Shares 183,730 Share Price $58.19 Est. Cost/Share $58.19 Unrealized @ Report Date —
PFE PFIZER INC 0.6%
Value $10.38M Shares 198,082 Share Price $52.43 * Est. Cost/Share $40.43 Unrealized @ Report Date +3.9%
TSLA TESLA INC 0.6%
Value $10.35M Shares 15,362 Share Price $673.41 * Est. Cost/Share $199.68 Unrealized @ Report Date +36.7%
BABA ALIBABA GROUP HLDG LTD 0.6%
Value $10.34M Shares 90,958 Share Price $113.68 Est. Cost/Share $256.13 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.5%
Value $10.01M Shares 262,713 Share Price $38.10 Est. Cost/Share $47.99 Unrealized @ Report Date —
GOOGL ALPHABET INC 0.5%
Value $9.994M Shares 4,586 Share Price $2179.24 * Est. Cost/Share $101.54 Unrealized @ Report Date +15.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $8.828M Shares 17,188 Share Price $513.61 * Est. Cost/Share $407.46 Unrealized @ Report Date +15.6%
JNJ JOHNSON & JOHNSON 0.5%
Value $8.796M Shares 49,552 Share Price $177.51 * Est. Cost/Share $149.04 Unrealized @ Report Date +7.3%
META META PLATFORMS INC 0.4%
Value $8.354M Shares 51,806 Share Price $161.26 * Est. Cost/Share $288.55 Unrealized @ Report Date -33.6%
NVDA NVIDIA CORPORATION 0.4%
Value $7.201M Shares 47,501 Share Price $151.60 * Est. Cost/Share $21.20 Unrealized @ Report Date -11.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.4%
Value $6.76M Shares 683,524 Share Price $9.89 Est. Cost/Share $22.69 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.3%
Value $6.319M Shares 20,029 Share Price $315.49 * Est. Cost/Share $336.55 Unrealized @ Report Date +0.2%
INTC INTEL CORP 0.3%
Value $6.292M Shares 168,203 Share Price $37.41 * Est. Cost/Share $46.92 Unrealized @ Report Date -13.4%
KO COCA COLA CO 0.3%
Value $5.727M Shares 91,038 Share Price $62.91 * Est. Cost/Share $53.35 Unrealized @ Report Date +6.4%
GOOG ALPHABET INC 0.3%
Value $5.63M Shares 2,574 Share Price $2187.26 * Est. Cost/Share $118.14 Unrealized @ Report Date -0.7%
LLY LILLY ELI & CO 0.3%
Value $5.597M Shares 17,262 Share Price $324.24 * Est. Cost/Share $243.21 Unrealized @ Report Date +19.6%
T AT&T INC 0.3%
Value $5.415M Shares 258,366 Share Price $20.96 * Est. Cost/Share $15.78 Unrealized @ Report Date +3.3%
AMZN AMAZON COM INC 0.3%
Value $5.373M Shares 50,590 Share Price $106.21 * Est. Cost/Share $127.08 Unrealized @ Report Date -1.5%
AVGO BROADCOM INC 0.3%
Value $5.29M Shares 10,890 Share Price $485.77 * Est. Cost/Share $50.77 Unrealized @ Report Date +3.2%
ABBV ABBVIE INC 0.3%
Value $5.116M Shares 33,402 Share Price $153.16 * Est. Cost/Share $103.85 Unrealized @ Report Date +29.1%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.734M Shares 9,878 Share Price $479.25 Est. Cost/Share $459.06 Unrealized @ Report Date +5.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.675M Shares 92,118 Share Price $50.75 * Est. Cost/Share $41.04 Unrealized @ Report Date -2.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $4.62M Shares 12,620 Share Price $366.09 * Est. Cost/Share $537.86 Unrealized @ Report Date -24.3%
HCM HUTCHMED CHINA LTD 0.2%
Value $4.508M Shares 356,640 Share Price $12.64 Est. Cost/Share $32.86 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $4.405M Shares 26,430 Share Price $166.67 * Est. Cost/Share $149.61 Unrealized @ Report Date +0.1%
CVS CVS HEALTH CORP 0.2%
Value $3.933M Shares 42,444 Share Price $92.66 * Est. Cost/Share $85.00 Unrealized @ Report Date +1.1%
BZUN BAOZUN INC 0.2%
Value $3.661M Shares 334,599 Share Price $10.94 Est. Cost/Share $23.53 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $3.391M Shares 26,544 Share Price $127.75 * Est. Cost/Share $143.93 Unrealized @ Report Date -13.2%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $3.339M Shares 23,652 Share Price $141.17 * Est. Cost/Share $111.17 Unrealized @ Report Date +5.7%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $3.248M Shares 11,526 Share Price $281.80 * Est. Cost/Share $226.93 Unrealized @ Report Date +17.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $3.169M Shares 41,154 Share Price $77.00 * Est. Cost/Share $57.30 Unrealized @ Report Date +13.4%
TSN TYSON FOODS INC 0.2%
Value $3.158M Shares 36,692 Share Price $86.07 * Est. Cost/Share $78.48 Unrealized @ Report Date +1.1%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $3.002M Shares 5,079 Share Price $591.06 * Est. Cost/Share $617.70 Unrealized @ Report Date +4.7%
SRE SEMPRA 0.2%
Value $2.994M Shares 19,925 Share Price $150.26 * Est. Cost/Share $67.99 Unrealized @ Report Date +4.9%
CMCSA COMCAST CORP NEW 0.2%
Value $2.951M Shares 75,202 Share Price $39.24 * Est. Cost/Share $42.99 Unrealized @ Report Date -10.8%
AMAT APPLIED MATLS INC 0.2%
Value $2.876M Shares 31,616 Share Price $90.97 * Est. Cost/Share $123.98 Unrealized @ Report Date -14.4%
CI CIGNA CORP NEW 0.2%
Value $2.858M Shares 10,846 Share Price $263.51 * Est. Cost/Share $231.41 Unrealized @ Report Date +4.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.845M Shares 45,821 Share Price $62.09 * Est. Cost/Share $57.33 Unrealized @ Report Date -0.2%
— LAM RESEARCH CORP 0.2%
Value $2.835M Shares 6,653 Share Price $426.12 Est. Cost/Share $489.63 Unrealized @ Report Date —
NFLX NETFLIX INC 0.2%
Value $2.825M Shares 16,153 Share Price $174.89 * Est. Cost/Share $50.92 Unrealized @ Report Date -56.5%
ABT ABBOTT LABS 0.1%
Value $2.585M Shares 23,791 Share Price $108.65 * Est. Cost/Share $109.09 Unrealized @ Report Date -2.7%
NKE NIKE INC 0.1%
Value $2.565M Shares 25,096 Share Price $102.21 * Est. Cost/Share $136.13 Unrealized @ Report Date -18.2%
INDA ISHARES TR 0.1%
Value $2.544M Shares 64,629 Share Price $39.36 Est. Cost/Share $46.06 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $2.543M Shares 40,498 Share Price $62.79 * Est. Cost/Share $59.21 Unrealized @ Report Date +0.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.533M Shares 45,819 Share Price $55.28 * Est. Cost/Share $78.59 Unrealized @ Report Date -15.4%
ZTS ZOETIS INC 0.1%
Value $2.462M Shares 14,321 Share Price $171.92 * Est. Cost/Share $187.38 Unrealized @ Report Date -11.0%
PCRX PACIRA BIOSCIENCES INC 0.1%
Value $2.45M Shares 42,032 Share Price $58.29 * Est. Cost/Share $59.54 Unrealized @ Report Date +10.0%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.409M Shares 9,411 Share Price $255.98 Est. Cost/Share $481.87 Unrealized @ Report Date -46.0%
SHOP SHOPIFY INC 0.1%
Value $2.248M Shares 71,970 Share Price $31.24 * Est. Cost/Share $49.76 Unrealized @ Report Date -14.2%
— BLACKROCK INC 0.1%
Value $2.236M Shares 3,671 Share Price $609.10 Est. Cost/Share $782.39 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $2.184M Shares 66,611 Share Price $32.79 * Est. Cost/Share $30.46 Unrealized @ Report Date +5.3%
HUM HUMANA INC 0.1%
Value $2.116M Shares 4,520 Share Price $468.14 * Est. Cost/Share $410.26 Unrealized @ Report Date +4.5%
PG PROCTER AND GAMBLE CO 0.1%
Value $2.026M Shares 14,087 Share Price $143.82 * Est. Cost/Share $137.23 Unrealized @ Report Date +0.0%
EA ELECTRONIC ARTS INC 0.1%
Value $1.997M Shares 16,417 Share Price $121.64 * Est. Cost/Share $125.16 Unrealized @ Report Date -0.1%
EQIX EQUINIX INC 0.1%
Value $1.955M Shares 2,976 Share Price $656.92 * Est. Cost/Share $675.54 Unrealized @ Report Date -4.8%
ORCL ORACLE CORP 0.1%
Value $1.932M Shares 27,657 Share Price $69.86 Est. Cost/Share $79.03 Unrealized @ Report Date -11.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $1.927M Shares 13,361 Share Price $144.23 * Est. Cost/Share $157.45 Unrealized @ Report Date -5.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $1.917M Shares 10,502 Share Price $182.54 * Est. Cost/Share $152.92 Unrealized @ Report Date +0.3%
PSA PUBLIC STORAGE 0.1%
Value $1.9M Shares 6,078 Share Price $312.60 * Est. Cost/Share $273.42 Unrealized @ Report Date +5.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.876M Shares 36,689 Share Price $51.13 * Est. Cost/Share $49.92 Unrealized @ Report Date +7.1%
CME CME GROUP INC 0.1%
Value $1.859M Shares 9,081 Share Price $204.71 * Est. Cost/Share $189.14 Unrealized @ Report Date -3.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.849M Shares 36,757 Share Price $50.30 * Est. Cost/Share $56.28 Unrealized @ Report Date -1.0%
FAST FASTENAL CO 0.1%
Value $1.738M Shares 34,821 Share Price $49.91 * Est. Cost/Share $22.16 Unrealized @ Report Date +11.2%
AMGN AMGEN INC 0.1%
Value $1.725M Shares 7,091 Share Price $243.27 * Est. Cost/Share $210.36 Unrealized @ Report Date +3.9%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $1.696M Shares 18,496 Share Price $91.70 Est. Cost/Share $116.10 Unrealized @ Report Date -22.0%
UPWK UPWORK INC 0.1%
Value $1.692M Shares 81,798 Share Price $20.69 * Est. Cost/Share $40.42 Unrealized @ Report Date -51.4%
STAA STAAR SURGICAL CO 0.1%
Value $1.69M Shares 23,833 Share Price $70.91 * Est. Cost/Share $96.59 Unrealized @ Report Date -33.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.682M Shares 3,096 Share Price $543.28 Est. Cost/Share $580.22 Unrealized @ Report Date -6.1%
SPGI S&P GLOBAL INC 0.1%
Value $1.664M Shares 4,937 Share Price $337.05 * Est. Cost/Share $405.92 Unrealized @ Report Date -14.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.638M Shares 36,540 Share Price $44.83 * Est. Cost/Share $41.67 Unrealized @ Report Date -4.0%
PCAR PACCAR INC 0.1%
Value $1.56M Shares 18,949 Share Price $82.33 * Est. Cost/Share $52.11 Unrealized @ Report Date -6.8%
WDAY WORKDAY INC 0.1%
Value $1.558M Shares 11,159 Share Price $139.62 * Est. Cost/Share $238.37 Unrealized @ Report Date -23.8%
GILD GILEAD SCIENCES INC 0.1%
Value $1.548M Shares 25,047 Share Price $61.80 * Est. Cost/Share $56.23 Unrealized @ Report Date -3.8%
RJF RAYMOND JAMES FINL INC 0.1%
Value $1.547M Shares 17,300 Share Price $89.42 * Est. Cost/Share $93.05 Unrealized @ Report Date -0.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.53M Shares 14,400 Share Price $106.25 Est. Cost/Share $104.38 Unrealized @ Report Date +1.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.527M Shares 27,714 Share Price $55.10 Est. Cost/Share $48.75 Unrealized @ Report Date +12.0%
MCD MCDONALDS CORP 0.1%
Value $1.526M Shares 6,180 Share Price $246.93 * Est. Cost/Share $227.88 Unrealized @ Report Date -0.7%
PAYX PAYCHEX INC 0.1%
Value $1.518M Shares 13,329 Share Price $113.89 Est. Cost/Share $107.26 Unrealized @ Report Date +5.2%
LITE LUMENTUM HLDGS INC 0.1%
Value $1.517M Shares 19,100 Share Price $79.42 * Est. Cost/Share $85.43 Unrealized @ Report Date 0.0%
JPM JPMORGAN CHASE & CO 0.1%
Value $1.497M Shares 13,292 Share Price $112.62 Est. Cost/Share $138.54 Unrealized @ Report Date -18.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $1.491M Shares 7,431 Share Price $200.65 * Est. Cost/Share $313.14 Unrealized @ Report Date -25.1%
TTD THE TRADE DESK INC 0.1%
Value $1.485M Shares 35,453 Share Price $41.89 * Est. Cost/Share $69.08 Unrealized @ Report Date -20.7%
HON HONEYWELL INTL INC 0.1%
Value $1.482M Shares 8,529 Share Price $173.76 * Est. Cost/Share $176.98 Unrealized @ Report Date -6.0%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.478M Shares 19,330 Share Price $76.46 * Est. Cost/Share $115.60 Unrealized @ Report Date -19.0%
C CITIGROUP INC 0.1%
Value $1.467M Shares 31,909 Share Price $45.97 * Est. Cost/Share $52.13 Unrealized @ Report Date -16.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $1.464M Shares 38,627 Share Price $37.90 Est. Cost/Share $45.72 Unrealized @ Report Date —
UNP UNION PAC CORP 0.1%
Value $1.462M Shares 6,856 Share Price $213.24 * Est. Cost/Share $204.83 Unrealized @ Report Date +1.9%
— ABIOMED INC 0.1%
Value $1.451M Shares 5,862 Share Price $247.53 Est. Cost/Share $327.27 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $1.438M Shares 1,100 Share Price $1307.27 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.0%
KR KROGER CO 0.1%
Value $1.434M Shares 30,305 Share Price $47.32 * Est. Cost/Share $37.40 Unrealized @ Report Date +31.6%
WSO WATSCO INC 0.1%
Value $1.406M Shares 5,888 Share Price $238.79 * Est. Cost/Share $251.38 Unrealized @ Report Date +4.7%
PANW PALO ALTO NETWORKS INC 0.1%
Value $1.383M Shares 2,800 Share Price $493.93 * Est. Cost/Share $84.95 Unrealized @ Report Date +4.4%
MCO MOODYS CORP 0.1%
Value $1.344M Shares 4,942 Share Price $271.95 * Est. Cost/Share $339.36 Unrealized @ Report Date -14.5%
MS MORGAN STANLEY 0.1%
Value $1.339M Shares 17,600 Share Price $76.08 * Est. Cost/Share $71.34 Unrealized @ Report Date +1.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.339M Shares 2,798 Share Price $478.56 * Est. Cost/Share $403.21 Unrealized @ Report Date +7.3%
ZION ZIONS BANCORPORATION N A 0.1%
Value $1.318M Shares 25,900 Share Price $50.89 * Est. Cost/Share $56.83 Unrealized @ Report Date 0.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.309M Shares 63,991 Share Price $20.46 * Est. Cost/Share $27.90 Unrealized @ Report Date -4.8%
BIIB BIOGEN INC 0.1%
Value $1.285M Shares 6,300 Share Price $203.97 Est. Cost/Share $232.18 Unrealized @ Report Date -12.0%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.282M Shares 13,478 Share Price $95.12 * Est. Cost/Share $112.10 Unrealized @ Report Date -7.7%
— SEAGEN INC 0.1%
Value $1.264M Shares 7,141 Share Price $177.01 Est. Cost/Share $153.35 Unrealized @ Report Date —
MMM 3M CO 0.1%
Value $1.26M Shares 9,735 Share Price $129.43 * Est. Cost/Share $117.83 Unrealized @ Report Date -10.7%
MELI MERCADOLIBRE INC 0.1%
Value $1.243M Shares 1,952 Share Price $636.78 * Est. Cost/Share $1513.20 Unrealized @ Report Date -42.4%
HSY HERSHEY CO 0.1%
Value $1.238M Shares 5,752 Share Price $215.23 * Est. Cost/Share $188.71 Unrealized @ Report Date +5.3%
WAB WABTEC 0.1%
Value $1.23M Shares 14,989 Share Price $82.06 * Est. Cost/Share $87.61 Unrealized @ Report Date -0.3%
TGT TARGET CORP 0.1%
Value $1.22M Shares 8,640 Share Price $141.20 * Est. Cost/Share $189.31 Unrealized @ Report Date -10.1%
FLR FLUOR CORP NEW 0.1%
Value $1.217M Shares 50,000 Share Price $24.34 * Est. Cost/Share $26.87 Unrealized @ Report Date 0.0%
MRNA MODERNA INC 0.1%
Value $1.213M Shares 8,491 Share Price $142.86 Est. Cost/Share $226.08 Unrealized @ Report Date -36.8%
ILMN ILLUMINA INC 0.1%
Value $1.21M Shares 6,565 Share Price $184.31 * Est. Cost/Share $380.85 Unrealized @ Report Date -32.9%
KLAC KLA CORP 0.1%
Value $1.206M Shares 3,781 Share Price $318.96 Est. Cost/Share $324.92 Unrealized @ Report Date -0.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.204M Shares 6,200 Share Price $194.19 * Est. Cost/Share $212.11 Unrealized @ Report Date -10.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $1.2M Shares 5,725 Share Price $209.61 Est. Cost/Share $224.61 Unrealized @ Report Date -7.0%
CHGG CHEGG INC 0.1%
Value $1.191M Shares 63,404 Share Price $18.78 * Est. Cost/Share $72.19 Unrealized @ Report Date -68.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.167M Shares 17,293 Share Price $67.48 * Est. Cost/Share $71.73 Unrealized @ Report Date +0.5%
WAT WATERS CORP 0.1%
Value $1.16M Shares 3,505 Share Price $330.96 * Est. Cost/Share $285.60 Unrealized @ Report Date +11.1%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.15M Shares 11,964 Share Price $96.12 * Est. Cost/Share $80.50 Unrealized @ Report Date +10.0%
WFC WELLS FARGO CO NEW 0.1%
Value $1.143M Shares 29,191 Share Price $39.16 * Est. Cost/Share $42.93 Unrealized @ Report Date -6.9%
FISV FISERV INC 0.1%
Value $1.122M Shares 12,613 Share Price $88.96 * Est. Cost/Share $103.02 Unrealized @ Report Date -5.9%
AN AUTONATION INC 0.1%
Value $1.118M Shares 10,000 Share Price $111.80 Est. Cost/Share $113.41 Unrealized @ Report Date 0.0%
LOW LOWES COS INC 0.1%
Value $1.1M Shares 6,300 Share Price $174.60 * Est. Cost/Share $206.94 Unrealized @ Report Date -13.2%
GGB GERDAU SA 0.1%
Value $1.094M Shares 255,046 Share Price $4.29 Est. Cost/Share $6.12 Unrealized @ Report Date —
DNLI DENALI THERAPEUTICS INC 0.1%
Value $1.091M Shares 37,064 Share Price $29.44 * Est. Cost/Share $60.12 Unrealized @ Report Date -56.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $1.089M Shares 18,500 Share Price $58.86 Est. Cost/Share $41.69 Unrealized @ Report Date +39.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $1.082M Shares 4,890 Share Price $221.27 * Est. Cost/Share $185.89 Unrealized @ Report Date +14.8%
GM GENERAL MTRS CO 0.1%
Value $1.074M Shares 33,808 Share Price $31.77 * Est. Cost/Share $45.95 Unrealized @ Report Date -21.2%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $1.066M Shares 29,882 Share Price $35.67 * Est. Cost/Share $46.91 Unrealized @ Report Date -20.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $1.053M Shares 6,782 Share Price $155.26 * Est. Cost/Share $152.80 Unrealized @ Report Date -0.7%
BX BLACKSTONE INC 0.1%
Value $1.047M Shares 11,473 Share Price $91.26 * Est. Cost/Share $109.59 Unrealized @ Report Date -12.3%
CROX CROCS INC 0.1%
Value $1.037M Shares 21,300 Share Price $48.69 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.026M Shares 7,400 Share Price $138.65 * Est. Cost/Share $166.20 Unrealized @ Report Date -5.2%
INTU INTUIT 0.1%
Value $1.019M Shares 2,645 Share Price $385.26 * Est. Cost/Share $496.42 Unrealized @ Report Date -18.5%
SHW SHERWIN WILLIAMS CO 0.1%
Value $1.005M Shares 4,487 Share Price $223.98 * Est. Cost/Share $270.55 Unrealized @ Report Date -8.3%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $995K Shares 3,350 Share Price $297.01 * Est. Cost/Share $319.53 Unrealized @ Report Date -11.3%
KSS KOHLS CORP 0.1%
Value $978K Shares 27,400 Share Price $35.69 * Est. Cost/Share $49.02 Unrealized @ Report Date 0.0%
DUK DUKE ENERGY CORP NEW 0.1%
Value $976K Shares 9,103 Share Price $107.22 * Est. Cost/Share $94.29 Unrealized @ Report Date +1.2%
TX TERNIUM SA 0.1%
Value $956K Shares 26,484 Share Price $36.10 Est. Cost/Share $42.16 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $949K Shares 15,897 Share Price $59.70 * Est. Cost/Share $62.45 Unrealized @ Report Date +1.3%
TWLO TWILIO INC 0.1%
Value $942K Shares 11,238 Share Price $83.82 * Est. Cost/Share $340.35 Unrealized @ Report Date -67.1%
IDXX IDEXX LABS INC 0.1%
Value $938K Shares 2,674 Share Price $350.79 * Est. Cost/Share $563.49 Unrealized @ Report Date -27.6%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $931K Shares 9,705 Share Price $95.93 * Est. Cost/Share $85.77 Unrealized @ Report Date +1.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $908K Shares 9,795 Share Price $92.70 * Est. Cost/Share $42.82 Unrealized @ Report Date +1.6%
WEC WEC ENERGY GROUP INC 0.0%
Value $900K Shares 8,938 Share Price $100.69 * Est. Cost/Share $88.76 Unrealized @ Report Date +0.7%
KHC KRAFT HEINZ CO 0.0%
Value $897K Shares 23,507 Share Price $38.16 * Est. Cost/Share $31.52 Unrealized @ Report Date +6.5%
DHR DANAHER CORPORATION 0.0%
Value $894K Shares 3,527 Share Price $253.47 * Est. Cost/Share $252.20 Unrealized @ Report Date -10.3%
F FORD MTR CO DEL 0.0%
Value $889K Shares 79,895 Share Price $11.13 * Est. Cost/Share $8.73 Unrealized @ Report Date +20.9%
CAT CATERPILLAR INC 0.0%
Value $886K Shares 4,958 Share Price $178.70 * Est. Cost/Share $198.47 Unrealized @ Report Date -0.6%
LULU LULULEMON ATHLETICA INC 0.0%
Value $882K Shares 3,237 Share Price $272.47 * Est. Cost/Share $357.66 Unrealized @ Report Date -10.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $862K Shares 493 Share Price $1748.48 * Est. Cost/Share $2216.44 Unrealized @ Report Date -5.3%
PGNY PROGYNY INC 0.0%
Value $845K Shares 29,104 Share Price $29.03 * Est. Cost/Share $41.92 Unrealized @ Report Date -14.6%
NEE NEXTERA ENERGY INC 0.0%
Value $840K Shares 10,846 Share Price $77.45 * Est. Cost/Share $70.04 Unrealized @ Report Date -1.7%
RSG REPUBLIC SVCS INC 0.0%
Value $815K Shares 6,229 Share Price $130.84 * Est. Cost/Share $125.00 Unrealized @ Report Date +0.2%
CDXS CODEXIS INC 0.0%
Value $799K Shares 76,381 Share Price $10.46 * Est. Cost/Share $26.41 Unrealized @ Report Date -52.5%
EL LAUDER ESTEE COS INC 0.0%
Value $789K Shares 3,100 Share Price $254.52 * Est. Cost/Share $292.87 Unrealized @ Report Date -18.6%
TXG 10X GENOMICS INC 0.0%
Value $775K Shares 17,136 Share Price $45.23 * Est. Cost/Share $157.85 Unrealized @ Report Date -67.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $772K Shares 7,152 Share Price $107.94 * Est. Cost/Share $390.74 Unrealized @ Report Date -73.0%
PYPL PAYPAL HLDGS INC 0.0%
Value $771K Shares 11,037 Share Price $69.86 * Est. Cost/Share $186.88 Unrealized @ Report Date -53.7%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $761K Shares 57,369 Share Price $13.27 * Est. Cost/Share $13.46 Unrealized @ Report Date +1.2%
— CANADIAN PAC RY LTD 0.0%
Value $760K Shares 10,880 Share Price $69.85 Est. Cost/Share $79.17 Unrealized @ Report Date —
CPRT COPART INC 0.0%
Value $756K Shares 6,955 Share Price $108.70 * Est. Cost/Share $33.07 Unrealized @ Report Date -13.9%
ELV ELEVANCE HEALTH INC 0.0%
Value $754K Shares 1,562 Share Price $482.71 * Est. Cost/Share $395.38 Unrealized @ Report Date +18.7%
WM WASTE MGMT INC DEL 0.0%
Value $753K Shares 4,924 Share Price $152.92 * Est. Cost/Share $143.32 Unrealized @ Report Date +3.2%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $745K Shares 9,596 Share Price $77.64 Est. Cost/Share $63.13 Unrealized @ Report Date +24.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $731K Shares 4,011 Share Price $182.25 Est. Cost/Share $193.47 Unrealized @ Report Date -5.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $730K Shares 7,486 Share Price $97.52 Est. Cost/Share $104.10 Unrealized @ Report Date -6.0%
GDDY GODADDY INC 0.0%
Value $722K Shares 10,381 Share Price $69.55 * Est. Cost/Share $76.13 Unrealized @ Report Date -0.2%
DHI D R HORTON INC 0.0%
Value $720K Shares 10,874 Share Price $66.21 * Est. Cost/Share $81.85 Unrealized @ Report Date -17.2%
— BARRICK GOLD CORP 0.0%
Value $707K Shares 39,958 Share Price $17.69 Est. Cost/Share $21.75 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $702K Shares 17,830 Share Price $39.37 * Est. Cost/Share $124.29 Unrealized @ Report Date -57.0%
FDX FEDEX CORP 0.0%
Value $692K Shares 3,051 Share Price $226.81 * Est. Cost/Share $226.87 Unrealized @ Report Date -13.3%
— KELLOGG CO 0.0%
Value $687K Shares 9,632 Share Price $71.32 * Est. Cost/Share $56.79 Unrealized @ Report Date +0.9%
— SVB FINANCIAL GROUP 0.0%
Value $686K Shares 1,737 Share Price $394.93 Est. Cost/Share $582.54 Unrealized @ Report Date —
CMI CUMMINS INC 0.0%
Value $683K Shares 3,528 Share Price $193.59 * Est. Cost/Share $199.70 Unrealized @ Report Date -8.3%
EMR EMERSON ELEC CO 0.0%
Value $680K Shares 8,546 Share Price $79.57 * Est. Cost/Share $83.44 Unrealized @ Report Date -1.9%
NOW SERVICENOW INC 0.0%
Value $668K Shares 1,404 Share Price $475.78 * Est. Cost/Share $120.57 Unrealized @ Report Date -20.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $653K Shares 4,736 Share Price $137.88 * Est. Cost/Share $155.50 Unrealized @ Report Date -8.5%
DG DOLLAR GEN CORP NEW 0.0%
Value $652K Shares 2,657 Share Price $245.39 * Est. Cost/Share $202.22 Unrealized @ Report Date +8.3%
WMT WALMART INC 0.0%
Value $643K Shares 5,289 Share Price $121.57 * Est. Cost/Share $44.19 Unrealized @ Report Date -0.4%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $643K Shares 3,943 Share Price $163.07 Est. Cost/Share $158.61 Unrealized @ Report Date +1.0%
— BROOKFIELD ASSET MGMT INC 0.0%
Value $638K Shares 14,341 Share Price $44.49 Est. Cost/Share $56.13 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $628K Shares 30,750 Share Price $20.42 Est. Cost/Share $21.14 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $623K Shares 3,850 Share Price $161.82 Est. Cost/Share $207.80 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.0%
Value $623K Shares 11,163 Share Price $55.81 * Est. Cost/Share $64.68 Unrealized @ Report Date -11.2%
WCN WASTE CONNECTIONS INC 0.0%
Value $616K Shares 4,972 Share Price $123.89 * Est. Cost/Share $126.81 Unrealized @ Report Date -0.2%
ED CONSOLIDATED EDISON INC 0.0%
Value $612K Shares 6,434 Share Price $95.12 * Est. Cost/Share $82.53 Unrealized @ Report Date +1.8%
SJM SMUCKER J M CO 0.0%
Value $605K Shares 4,726 Share Price $128.02 * Est. Cost/Share $116.07 Unrealized @ Report Date +1.4%
XEL XCEL ENERGY INC 0.0%
Value $597K Shares 8,430 Share Price $70.82 * Est. Cost/Share $63.66 Unrealized @ Report Date +1.1%
BAC BK OF AMERICA CORP 0.0%
Value $591K Shares 18,992 Share Price $31.12 * Est. Cost/Share $38.48 Unrealized @ Report Date -14.9%
KDP KEURIG DR PEPPER INC 0.0%
Value $588K Shares 16,623 Share Price $35.37 * Est. Cost/Share $32.59 Unrealized @ Report Date +0.8%
PODD INSULET CORP 0.0%
Value $587K Shares 2,692 Share Price $218.05 * Est. Cost/Share $260.83 Unrealized @ Report Date -12.9%
GPN GLOBAL PMTS INC 0.0%
Value $576K Shares 5,208 Share Price $110.60 * Est. Cost/Share $148.90 Unrealized @ Report Date -18.1%
TMUS T-MOBILE US INC 0.0%
Value $574K Shares 4,267 Share Price $134.52 * Est. Cost/Share $126.72 Unrealized @ Report Date -0.5%
BDX BECTON DICKINSON & CO 0.0%
Value $573K Shares 2,324 Share Price $246.56 * Est. Cost/Share $233.28 Unrealized @ Report Date +2.2%
GLW CORNING INC 0.0%
Value $566K Shares 17,965 Share Price $31.51 Est. Cost/Share $34.60 Unrealized @ Report Date -10.3%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $564K Shares 5,567 Share Price $101.31 * Est. Cost/Share $93.41 Unrealized @ Report Date +2.2%
APH AMPHENOL CORP NEW 0.0%
Value $557K Shares 8,656 Share Price $64.35 * Est. Cost/Share $34.27 Unrealized @ Report Date -2.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $553K Shares 2,025 Share Price $273.09 * Est. Cost/Share $312.93 Unrealized @ Report Date +0.3%
ALL ALLSTATE CORP 0.0%
Value $549K Shares 4,335 Share Price $126.64 * Est. Cost/Share $115.11 Unrealized @ Report Date +4.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $545K Shares 4,097 Share Price $133.02 * Est. Cost/Share $133.94 Unrealized @ Report Date -5.2%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $543K Shares 40,496 Share Price $13.41 * Est. Cost/Share $18.55 Unrealized @ Report Date 0.0%
COF CAPITAL ONE FINL CORP 0.0%
Value $541K Shares 5,194 Share Price $104.16 * Est. Cost/Share $112.05 Unrealized @ Report Date +2.1%
NUE NUCOR CORP 0.0%
Value $539K Shares 5,163 Share Price $104.40 * Est. Cost/Share $105.23 Unrealized @ Report Date +21.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $530K Shares 2,944 Share Price $180.03 Est. Cost/Share $171.67 Unrealized @ Report Date +4.1%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $524K Shares 10,455 Share Price $50.12 * Est. Cost/Share $57.58 Unrealized @ Report Date -7.1%
LEN LENNAR CORP 0.0%
Value $501K Shares 7,097 Share Price $70.59 Est. Cost/Share $84.12 Unrealized @ Report Date -17.5%
EFX EQUIFAX INC 0.0%
Value $490K Shares 2,681 Share Price $182.77 * Est. Cost/Share $247.70 Unrealized @ Report Date -21.3%
AFL AFLAC INC 0.0%
Value $489K Shares 8,837 Share Price $55.34 Est. Cost/Share $55.89 Unrealized @ Report Date -2.7%
CNC CENTENE CORP DEL 0.0%
Value $489K Shares 5,775 Share Price $84.68 Est. Cost/Share $72.94 Unrealized @ Report Date +13.9%
— JUNIPER NETWORKS INC 0.0%
Value $487K Shares 17,078 Share Price $28.52 Est. Cost/Share $31.59 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $485K Shares 3,235 Share Price $149.92 Est. Cost/Share $149.71 Unrealized @ Report Date +0.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $485K Shares 2,069 Share Price $234.41 Est. Cost/Share $266.25 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $481K Shares 419 Share Price $1147.97 * Est. Cost/Share $1444.88 Unrealized @ Report Date -13.0%
TRMB TRIMBLE INC 0.0%
Value $479K Shares 8,227 Share Price $58.22 * Est. Cost/Share $76.94 Unrealized @ Report Date -14.7%
CBRE CBRE GROUP INC 0.0%
Value $476K Shares 6,465 Share Price $73.63 * Est. Cost/Share $96.93 Unrealized @ Report Date -17.0%
— CATALENT INC 0.0%
Value $476K Shares 4,435 Share Price $107.33 Est. Cost/Share $119.41 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $467K Shares 3,194 Share Price $146.21 Est. Cost/Share $149.72 Unrealized @ Report Date -1.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $466K Shares 4,033 Share Price $115.55 Est. Cost/Share $120.31 Unrealized @ Report Date -5.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $464K Shares 8,504 Share Price $54.56 * Est. Cost/Share $43.57 Unrealized @ Report Date +10.0%
TROW PRICE T ROWE GROUP INC 0.0%
Value $464K Shares 4,088 Share Price $113.50 * Est. Cost/Share $141.51 Unrealized @ Report Date -24.3%
W WAYFAIR INC 0.0%
Value $463K Shares 10,627 Share Price $43.57 * Est. Cost/Share $275.11 Unrealized @ Report Date -74.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $462K Shares 3,878 Share Price $119.13 * Est. Cost/Share $122.03 Unrealized @ Report Date -7.8%
HRL HORMEL FOODS CORP 0.0%
Value $457K Shares 9,642 Share Price $47.40 * Est. Cost/Share $42.94 Unrealized @ Report Date +3.5%
GIS GENERAL MLS INC 0.0%
Value $450K Shares 5,960 Share Price $75.50 * Est. Cost/Share $60.93 Unrealized @ Report Date +1.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $446K Shares 4,881 Share Price $91.37 * Est. Cost/Share $107.34 Unrealized @ Report Date -2.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $441K Shares 4,765 Share Price $92.55 * Est. Cost/Share $138.27 Unrealized @ Report Date -30.1%
FTNT FORTINET INC 0.0%
Value $434K Shares 7,665 Share Price $56.62 * Est. Cost/Share $57.06 Unrealized @ Report Date +4.1%
HUBS HUBSPOT INC 0.0%
Value $433K Shares 1,440 Share Price $300.69 * Est. Cost/Share $544.45 Unrealized @ Report Date -32.9%
IBN ICICI BANK LIMITED 0.0%
Value $431K Shares 24,292 Share Price $17.74 Est. Cost/Share $18.94 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.0%
Value $430K Shares 12,977 Share Price $33.14 Est. Cost/Share $33.17 Unrealized @ Report Date +1.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $429K Shares 1,674 Share Price $256.27 * Est. Cost/Share $139.07 Unrealized @ Report Date -7.6%
AMT AMERICAN TOWER CORP NEW 0.0%
Value $429K Shares 1,677 Share Price $255.81 * Est. Cost/Share $230.37 Unrealized @ Report Date -3.5%
CAG CONAGRA BRANDS INC 0.0%
Value $427K Shares 12,466 Share Price $34.25 * Est. Cost/Share $27.78 Unrealized @ Report Date +2.8%
COP CONOCOPHILLIPS 0.0%
Value $426K Shares 4,745 Share Price $89.78 Est. Cost/Share $69.22 Unrealized @ Report Date +29.9%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $421K Shares 2,885 Share Price $145.93 * Est. Cost/Share $141.87 Unrealized @ Report Date 0.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $420K Shares 7,236 Share Price $58.04 * Est. Cost/Share $68.30 Unrealized @ Report Date -10.9%
CTAS CINTAS CORP 0.0%
Value $419K Shares 1,121 Share Price $373.77 * Est. Cost/Share $89.90 Unrealized @ Report Date +4.9%
INCY INCYTE CORP 0.0%
Value $418K Shares 5,499 Share Price $76.01 Est. Cost/Share $75.93 Unrealized @ Report Date 0.0%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $418K Shares 4,629 Share Price $90.30 * Est. Cost/Share $78.10 Unrealized @ Report Date +1.6%
EXC EXELON CORP 0.0%
Value $413K Shares 9,105 Share Price $45.36 * Est. Cost/Share $35.95 Unrealized @ Report Date +14.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $411K Shares 9,842 Share Price $41.76 * Est. Cost/Share $49.57 Unrealized @ Report Date -19.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $405K Shares 1,340 Share Price $302.24 * Est. Cost/Share $369.12 Unrealized @ Report Date -12.7%
BBY BEST BUY INC 0.0%
Value $401K Shares 6,152 Share Price $65.18 * Est. Cost/Share $84.63 Unrealized @ Report Date -17.5%
PHM PULTE GROUP INC 0.0%
Value $390K Shares 9,849 Share Price $39.60 * Est. Cost/Share $46.52 Unrealized @ Report Date -12.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $384K Shares 1,589 Share Price $241.66 * Est. Cost/Share $209.89 Unrealized @ Report Date +6.5%
EVRG EVERGY INC 0.0%
Value $383K Shares 5,870 Share Price $65.25 * Est. Cost/Share $58.25 Unrealized @ Report Date 0.0%
AEE AMEREN CORP 0.0%
Value $380K Shares 4,203 Share Price $90.41 * Est. Cost/Share $81.84 Unrealized @ Report Date +1.1%
A AGILENT TECHNOLOGIES INC 0.0%
Value $378K Shares 3,180 Share Price $118.87 Est. Cost/Share $132.69 Unrealized @ Report Date -9.7%
IRBTQ IROBOT CORP 0.0%
Value $377K Shares 10,260 Share Price $36.74 * Est. Cost/Share $90.39 Unrealized @ Report Date -46.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $376K Shares 3,581 Share Price $105.00 Est. Cost/Share $134.25 Unrealized @ Report Date -20.6%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $370K Shares 3,319 Share Price $111.48 * Est. Cost/Share $143.87 Unrealized @ Report Date -5.0%
SLB SCHLUMBERGER LTD 0.0%
Value $370K Shares 10,341 Share Price $35.78 * Est. Cost/Share $31.55 Unrealized @ Report Date +21.4%
KMB KIMBERLY-CLARK CORP 0.0%
Value $369K Shares 2,727 Share Price $135.31 * Est. Cost/Share $114.76 Unrealized @ Report Date +0.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $359K Shares 3,874 Share Price $92.67 * Est. Cost/Share $89.38 Unrealized @ Report Date +1.2%
WU WESTERN UN CO 0.0%
Value $358K Shares 21,740 Share Price $16.47 Est. Cost/Share $17.02 Unrealized @ Report Date —
YUM YUM BRANDS INC 0.0%
Value $356K Shares 3,140 Share Price $113.38 * Est. Cost/Share $115.84 Unrealized @ Report Date -6.4%
ALB ALBEMARLE CORP 0.0%
Value $354K Shares 1,696 Share Price $208.73 Est. Cost/Share $220.43 Unrealized @ Report Date -3.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $353K Shares 1,469 Share Price $240.30 * Est. Cost/Share $227.49 Unrealized @ Report Date -2.9%
AZO AUTOZONE INC 0.0%
Value $352K Shares 164 Share Price $2146.34 * Est. Cost/Share $1861.88 Unrealized @ Report Date +10.5%
AMP AMERIPRISE FINL INC 0.0%
Value $349K Shares 1,470 Share Price $237.41 * Est. Cost/Share $258.55 Unrealized @ Report Date -1.8%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $347K Shares 3,659 Share Price $94.83 Est. Cost/Share $112.38 Unrealized @ Report Date -17.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $346K Shares 11,944 Share Price $28.97 * Est. Cost/Share $38.43 Unrealized @ Report Date -3.5%
D DOMINION ENERGY INC 0.0%
Value $344K Shares 4,311 Share Price $79.80 * Est. Cost/Share $67.65 Unrealized @ Report Date +2.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $341K Shares 7,386 Share Price $46.17 * Est. Cost/Share $50.31 Unrealized @ Report Date -13.4%
— CITRIX SYS INC 0.0%
Value $337K Shares 3,473 Share Price $97.03 Est. Cost/Share $97.03 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $337K Shares 1,033 Share Price $326.23 * Est. Cost/Share $228.29 Unrealized @ Report Date +37.6%
— REDFIN CORP 0.0%
Value $332K Shares 40,287 Share Price $8.24 Est. Cost/Share $66.92 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $331K Shares 11,479 Share Price $28.84 * Est. Cost/Share $29.34 Unrealized @ Report Date +5.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $331K Shares 3,463 Share Price $95.58 * Est. Cost/Share $87.07 Unrealized @ Report Date +1.6%
SQM SOCIEDAD QUIMICA Y MINERA DE 0.0%
Value $329K Shares 3,943 Share Price $83.44 Est. Cost/Share $83.44 Unrealized @ Report Date —
SO SOUTHERN CO 0.0%
Value $323K Shares 4,534 Share Price $71.24 * Est. Cost/Share $58.43 Unrealized @ Report Date +10.0%
KMI KINDER MORGAN INC DEL 0.0%
Value $323K Shares 19,298 Share Price $16.74 * Est. Cost/Share $14.14 Unrealized @ Report Date +8.3%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $322K Shares 816 Share Price $394.61 * Est. Cost/Share $434.45 Unrealized @ Report Date -2.2%
CLX CLOROX CO DEL 0.0%
Value $318K Shares 2,254 Share Price $141.08 * Est. Cost/Share $126.58 Unrealized @ Report Date 0.0%
AFRM AFFIRM HLDGS INC 0.0%
Value $316K Shares 17,514 Share Price $18.04 * Est. Cost/Share $95.56 Unrealized @ Report Date -71.5%
OMC OMNICOM GROUP INC 0.0%
Value $312K Shares 4,901 Share Price $63.66 * Est. Cost/Share $65.17 Unrealized @ Report Date +0.0%
KB KB FINL GROUP INC 0.0%
Value $309K Shares 8,314 Share Price $37.17 Est. Cost/Share $37.17 Unrealized @ Report Date —
INFY INFOSYS LTD 0.0%
Value $307K Shares 16,581 Share Price $18.52 Est. Cost/Share $23.35 Unrealized @ Report Date —
— PARAMOUNT GLOBAL 0.0%
Value $303K Shares 12,283 Share Price $24.67 Est. Cost/Share $33.82 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $303K Shares 1,445 Share Price $209.69 Est. Cost/Share $225.85 Unrealized @ Report Date -8.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $302K Shares 2,667 Share Price $113.24 * Est. Cost/Share $107.56 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $301K Shares 1,941 Share Price $155.07 * Est. Cost/Share $201.83 Unrealized @ Report Date -13.8%
EIX EDISON INTL 0.0%
Value $300K Shares 4,742 Share Price $63.26 * Est. Cost/Share $54.91 Unrealized @ Report Date +4.6%
HOLX HOLOGIC INC 0.0%
Value $300K Shares 4,335 Share Price $69.20 * Est. Cost/Share $73.21 Unrealized @ Report Date +1.4%
VRSN VERISIGN INC 0.0%
Value $300K Shares 1,795 Share Price $167.13 * Est. Cost/Share $190.08 Unrealized @ Report Date -4.3%
TDG TRANSDIGM GROUP INC 0.0%
Value $296K Shares 552 Share Price $536.23 * Est. Cost/Share $528.32 Unrealized @ Report Date -7.1%
RYAAY RYANAIR HOLDINGS PLC 0.0%
Value $295K Shares 4,382 Share Price $67.32 Est. Cost/Share $81.80 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $293K Shares 4,749 Share Price $61.70 Est. Cost/Share $70.33 Unrealized @ Report Date -11.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $289K Shares 1,834 Share Price $157.58 * Est. Cost/Share $162.45 Unrealized @ Report Date -10.4%
VEEV VEEVA SYS INC 0.0%
Value $285K Shares 1,440 Share Price $197.92 * Est. Cost/Share $264.36 Unrealized @ Report Date -30.4%
ARW ARROW ELECTRS INC 0.0%
Value $285K Shares 2,541 Share Price $112.16 * Est. Cost/Share $122.19 Unrealized @ Report Date -4.5%
GWW GRAINGER W W INC 0.0%
Value $284K Shares 624 Share Price $455.13 * Est. Cost/Share $459.95 Unrealized @ Report Date +2.1%
USB US BANCORP DEL 0.0%
Value $284K Shares 6,179 Share Price $45.96 * Est. Cost/Share $43.78 Unrealized @ Report Date -4.3%
— INTERPUBLIC GROUP COS INC 0.0%
Value $281K Shares 10,223 Share Price $27.49 Est. Cost/Share $30.54 Unrealized @ Report Date -9.9%
GEN NORTONLIFELOCK INC 0.0%
Value $281K Shares 12,794 Share Price $21.96 * Est. Cost/Share $23.51 Unrealized @ Report Date -3.3%
FFIV F5 INC 0.0%
Value $280K Shares 1,831 Share Price $152.92 * Est. Cost/Share $207.97 Unrealized @ Report Date -16.4%
EOG EOG RES INC 0.0%
Value $277K Shares 2,510 Share Price $110.36 * Est. Cost/Share $85.49 Unrealized @ Report Date +23.7%
— VMWARE INC 0.0%
Value $276K Shares 2,421 Share Price $114.00 Est. Cost/Share $115.17 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $276K Shares 5,822 Share Price $47.41 * Est. Cost/Share $42.98 Unrealized @ Report Date -5.1%
CMS CMS ENERGY CORP 0.0%
Value $274K Shares 4,064 Share Price $67.42 * Est. Cost/Share $61.65 Unrealized @ Report Date 0.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $271K Shares 2,887 Share Price $93.87 * Est. Cost/Share $124.60 Unrealized @ Report Date -18.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $268K Shares 4,094 Share Price $65.46 Est. Cost/Share $64.99 Unrealized @ Report Date +0.2%
STLD STEEL DYNAMICS INC 0.0%
Value $267K Shares 4,029 Share Price $66.27 * Est. Cost/Share $59.89 Unrealized @ Report Date +26.3%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $267K Shares 45,169 Share Price $5.91 Est. Cost/Share $6.55 Unrealized @ Report Date —
WRBY WARBY PARKER INC 0.0%
Value $266K Shares 23,616 Share Price $11.26 * Est. Cost/Share $52.03 Unrealized @ Report Date -61.4%
TRV TRAVELERS COMPANIES INC 0.0%
Value $266K Shares 1,573 Share Price $169.10 * Est. Cost/Share $158.71 Unrealized @ Report Date +1.9%
NTAP NETAPP INC 0.0%
Value $262K Shares 4,019 Share Price $65.19 Est. Cost/Share $76.98 Unrealized @ Report Date -14.5%
— ACTIVISION BLIZZARD INC 0.0%
Value $256K Shares 3,286 Share Price $77.91 Est. Cost/Share $69.85 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.0%
Value $256K Shares 1,323 Share Price $193.50 * Est. Cost/Share $37.76 Unrealized @ Report Date +0.9%
— ARISTA NETWORKS INC 0.0%
Value $255K Shares 2,719 Share Price $93.78 Est. Cost/Share $139.67 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $254K Shares 652 Share Price $389.57 * Est. Cost/Share $351.31 Unrealized @ Report Date 0.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $253K Shares 7,098 Share Price $35.64 * Est. Cost/Share $37.90 Unrealized @ Report Date -11.4%
SNA SNAP ON INC 0.0%
Value $251K Shares 1,272 Share Price $197.33 Est. Cost/Share $191.75 Unrealized @ Report Date +1.0%
ES EVERSOURCE ENERGY 0.0%
Value $251K Shares 2,972 Share Price $84.45 * Est. Cost/Share $75.38 Unrealized @ Report Date +1.3%
TREE LENDINGTREE INC NEW 0.0%
Value $250K Shares 5,715 Share Price $43.74 Est. Cost/Share $249.20 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $250K Shares 9,124 Share Price $27.40 Est. Cost/Share $23.20 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $248K Shares 644 Share Price $385.09 * Est. Cost/Share $384.91 Unrealized @ Report Date +3.2%
HCA HCA HEALTHCARE INC 0.0%
Value $247K Shares 1,468 Share Price $168.26 * Est. Cost/Share $228.79 Unrealized @ Report Date -9.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $241K Shares 6,528 Share Price $36.92 * Est. Cost/Share $36.74 Unrealized @ Report Date -11.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $236K Shares 1,182 Share Price $199.66 * Est. Cost/Share $265.06 Unrealized @ Report Date -20.1%
BF/B BROWN FORMAN CORP 0.0%
Value $226K Shares 3,218 Share Price $70.23 * Est. Cost/Share $64.26 Unrealized @ Report Date -2.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $225K Shares 2,712 Share Price $82.96 * Est. Cost/Share $79.62 Unrealized @ Report Date 0.0%
PPL PPL CORP 0.0%
Value $219K Shares 8,056 Share Price $27.18 * Est. Cost/Share $24.97 Unrealized @ Report Date +1.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $218K Shares 1,529 Share Price $142.58 * Est. Cost/Share $136.23 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $217K Shares 3,434 Share Price $63.19 * Est. Cost/Share $58.95 Unrealized @ Report Date +1.9%
QRVO QORVO INC 0.0%
Value $216K Shares 2,291 Share Price $94.28 * Est. Cost/Share $154.39 Unrealized @ Report Date -30.1%
VTRS VIATRIS INC 0.0%
Value $215K Shares 20,488 Share Price $10.49 * Est. Cost/Share $11.06 Unrealized @ Report Date -16.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $214K Shares 1,890 Share Price $113.23 * Est. Cost/Share $110.89 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $212K Shares 3,650 Share Price $58.08 * Est. Cost/Share $77.46 Unrealized @ Report Date -17.0%
PCG PG&E CORP 0.0%
Value $212K Shares 21,209 Share Price $10.00 * Est. Cost/Share $11.61 Unrealized @ Report Date +0.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $212K Shares 1,499 Share Price $141.43 * Est. Cost/Share $123.40 Unrealized @ Report Date +19.7%
ERIE ERIE INDTY CO 0.0%
Value $212K Shares 1,105 Share Price $191.86 * Est. Cost/Share $164.05 Unrealized @ Report Date 0.0%
WMB WILLIAMS COS INC 0.0%
Value $210K Shares 6,736 Share Price $31.18 * Est. Cost/Share $26.89 Unrealized @ Report Date +8.6%
DLTR DOLLAR TREE INC 0.0%
Value $209K Shares 1,344 Share Price $155.51 Est. Cost/Share $147.00 Unrealized @ Report Date +7.8%
ALLY ALLY FINL INC 0.0%
Value $208K Shares 6,202 Share Price $33.54 * Est. Cost/Share $39.40 Unrealized @ Report Date -11.6%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $208K Shares 1,233 Share Price $168.69 * Est. Cost/Share $149.30 Unrealized @ Report Date +0.6%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $207K Shares 5,798 Share Price $35.70 * Est. Cost/Share $50.41 Unrealized @ Report Date -11.7%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $206K Shares 326 Share Price $631.90 * Est. Cost/Share $43.49 Unrealized @ Report Date -1.1%
— WOLFSPEED INC 0.0%
Value $205K Shares 3,237 Share Price $63.33 Est. Cost/Share $113.99 Unrealized @ Report Date —
DOV DOVER CORP 0.0%
Value $204K Shares 1,681 Share Price $121.36 * Est. Cost/Share $159.29 Unrealized @ Report Date -19.0%
MPC MARATHON PETE CORP 0.0%
Value $204K Shares 2,478 Share Price $82.32 * Est. Cost/Share $56.89 Unrealized @ Report Date +51.6%
CTRA COTERRA ENERGY INC 0.0%
Value $203K Shares 7,864 Share Price $25.81 Est. Cost/Share $21.82 Unrealized @ Report Date +17.5%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $202K Shares 721 Share Price $280.17 * Est. Cost/Share $401.39 Unrealized @ Report Date -27.9%
TW TRADEWEB MKTS INC 0.0%
Value $201K Shares 2,944 Share Price $68.27 * Est. Cost/Share $72.68 Unrealized @ Report Date 0.0%
TER TERADYNE INC 0.0%
Value $201K Shares 2,243 Share Price $89.61 * Est. Cost/Share $121.06 Unrealized @ Report Date -15.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $199K Shares 2,986 Share Price $66.64 * Est. Cost/Share $61.50 Unrealized @ Report Date +0.4%
— BLACK KNIGHT INC 0.0%
Value $199K Shares 3,043 Share Price $65.40 Est. Cost/Share $65.40 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $198K Shares 18,165 Share Price $10.90 Est. Cost/Share $11.15 Unrealized @ Report Date -2.9%
LNC LINCOLN NATL CORP IND 0.0%
Value $198K Shares 4,241 Share Price $46.69 Est. Cost/Share $52.35 Unrealized @ Report Date -12.1%
DOW DOW INC 0.0%
Value $197K Shares 3,814 Share Price $51.65 Est. Cost/Share $46.33 Unrealized @ Report Date +11.8%
CPB CAMPBELL SOUP CO 0.0%
Value $195K Shares 4,068 Share Price $47.94 * Est. Cost/Share $41.66 Unrealized @ Report Date 0.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $194K Shares 1,604 Share Price $120.95 * Est. Cost/Share $104.78 Unrealized @ Report Date +10.1%
SYF SYNCHRONY FINANCIAL 0.0%
Value $194K Shares 7,017 Share Price $27.65 * Est. Cost/Share $37.93 Unrealized @ Report Date -15.9%
VTR VENTAS INC 0.0%
Value $191K Shares 3,705 Share Price $51.55 * Est. Cost/Share $46.05 Unrealized @ Report Date +6.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $190K Shares 12,350 Share Price $15.38 * Est. Cost/Share $23.90 Unrealized @ Report Date 0.0%
POOL POOL CORP 0.0%
Value $189K Shares 539 Share Price $350.65 * Est. Cost/Share $451.31 Unrealized @ Report Date -16.3%
DTE DTE ENERGY CO 0.0%
Value $186K Shares 1,471 Share Price $126.44 * Est. Cost/Share $111.16 Unrealized @ Report Date +3.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $185K Shares 483 Share Price $383.02 * Est. Cost/Share $481.23 Unrealized @ Report Date -14.7%
UHAL AMERCO 0.0%
Value $183K Shares 382 Share Price $479.06 * Est. Cost/Share $51.70 Unrealized @ Report Date 0.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $182K Shares 1,489 Share Price $122.23 * Est. Cost/Share $169.71 Unrealized @ Report Date -25.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $177K Shares 1,015 Share Price $174.38 * Est. Cost/Share $179.07 Unrealized @ Report Date -9.5%
FDS FACTSET RESH SYS INC 0.0%
Value $177K Shares 459 Share Price $385.62 * Est. Cost/Share $424.80 Unrealized @ Report Date -11.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $177K Shares 9,417 Share Price $18.80 * Est. Cost/Share $19.42 Unrealized @ Report Date -9.4%
HSIC HENRY SCHEIN INC 0.0%
Value $177K Shares 2,304 Share Price $76.82 * Est. Cost/Share $77.68 Unrealized @ Report Date +7.9%
URI UNITED RENTALS INC 0.0%
Value $174K Shares 716 Share Price $243.02 * Est. Cost/Share $314.08 Unrealized @ Report Date -9.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $173K Shares 6,640 Share Price $26.05 Est. Cost/Share $28.81 Unrealized @ Report Date -8.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $173K Shares 460 Share Price $376.09 * Est. Cost/Share $429.76 Unrealized @ Report Date -3.0%
NRG NRG ENERGY INC 0.0%
Value $172K Shares 4,512 Share Price $38.12 * Est. Cost/Share $35.39 Unrealized @ Report Date +4.7%
CE CELANESE CORP DEL 0.0%
Value $170K Shares 1,444 Share Price $117.73 * Est. Cost/Share $148.70 Unrealized @ Report Date -9.2%
NVR NVR INC 0.0%
Value $168K Shares 42 Share Price $4000.00 * Est. Cost/Share $5239.82 Unrealized @ Report Date -18.7%
BRO BROWN & BROWN INC 0.0%
Value $168K Shares 2,883 Share Price $58.27 * Est. Cost/Share $63.55 Unrealized @ Report Date -5.7%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $167K Shares 356 Share Price $469.10 * Est. Cost/Share $701.51 Unrealized @ Report Date -30.5%
EPAM EPAM SYS INC 0.0%
Value $167K Shares 568 Share Price $294.01 * Est. Cost/Share $588.43 Unrealized @ Report Date -48.1%
MOS MOSAIC CO NEW 0.0%
Value $166K Shares 3,523 Share Price $47.12 * Est. Cost/Share $38.53 Unrealized @ Report Date +44.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $165K Shares 21,946 Share Price $7.52 Est. Cost/Share $9.17 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $164K Shares 782 Share Price $209.72 Est. Cost/Share $229.15 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $161K Shares 23,708 Share Price $6.79 Est. Cost/Share $9.41 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $160K Shares 1,640 Share Price $97.56 * Est. Cost/Share $92.29 Unrealized @ Report Date 0.0%
KEY KEYCORP 0.0%
Value $157K Shares 9,115 Share Price $17.22 * Est. Cost/Share $19.26 Unrealized @ Report Date -17.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $154K Shares 2,773 Share Price $55.54 * Est. Cost/Share $28.93 Unrealized @ Report Date -12.5%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $153K Shares 479 Share Price $319.42 Est. Cost/Share $321.16 Unrealized @ Report Date -1.1%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $153K Shares 1,517 Share Price $100.86 Est. Cost/Share $91.68 Unrealized @ Report Date +7.9%
CAH CARDINAL HEALTH INC 0.0%
Value $151K Shares 2,883 Share Price $52.38 Est. Cost/Share $45.94 Unrealized @ Report Date +14.6%
ATO ATMOS ENERGY CORP 0.0%
Value $151K Shares 1,349 Share Price $111.93 * Est. Cost/Share $104.70 Unrealized @ Report Date 0.0%
VST VISTRA CORP 0.0%
Value $150K Shares 6,577 Share Price $22.81 Est. Cost/Share $20.46 Unrealized @ Report Date +13.1%
GNRC GENERAC HLDGS INC 0.0%
Value $149K Shares 706 Share Price $211.05 * Est. Cost/Share $377.49 Unrealized @ Report Date -34.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $148K Shares 1,408 Share Price $105.11 * Est. Cost/Share $121.90 Unrealized @ Report Date -5.8%
IEX IDEX CORP 0.0%
Value $146K Shares 806 Share Price $181.14 Est. Cost/Share $215.66 Unrealized @ Report Date -16.7%
— JACOBS ENGR GROUP INC 0.0%
Value $145K Shares 1,142 Share Price $126.97 Est. Cost/Share $138.76 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $145K Shares 3,785 Share Price $38.31 * Est. Cost/Share $33.56 Unrealized @ Report Date +9.6%
BWA BORGWARNER INC 0.0%
Value $144K Shares 4,312 Share Price $33.40 * Est. Cost/Share $35.65 Unrealized @ Report Date -12.3%
UGI UGI CORP NEW 0.0%
Value $144K Shares 3,720 Share Price $38.71 Est. Cost/Share $38.76 Unrealized @ Report Date 0.0%
MKL MARKEL CORP 0.0%
Value $142K Shares 110 Share Price $1290.91 * Est. Cost/Share $1333.47 Unrealized @ Report Date +2.9%
IRM IRON MTN INC NEW 0.0%
Value $142K Shares 2,915 Share Price $48.71 * Est. Cost/Share $40.31 Unrealized @ Report Date +13.5%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $141K Shares 895 Share Price $157.54 * Est. Cost/Share $186.92 Unrealized @ Report Date -12.6%
AVY AVERY DENNISON CORP 0.0%
Value $137K Shares 848 Share Price $161.56 Est. Cost/Share $191.68 Unrealized @ Report Date -16.5%
FITB FIFTH THIRD BANCORP 0.0%
Value $136K Shares 4,057 Share Price $33.52 * Est. Cost/Share $38.26 Unrealized @ Report Date -15.5%
LKQ LKQ CORP 0.0%
Value $135K Shares 2,760 Share Price $48.91 * Est. Cost/Share $49.58 Unrealized @ Report Date -9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $132K Shares 3,160 Share Price $41.77 * Est. Cost/Share $39.97 Unrealized @ Report Date -1.6%
NDSN NORDSON CORP 0.0%
Value $129K Shares 636 Share Price $202.83 Est. Cost/Share $219.29 Unrealized @ Report Date -7.0%
MKC MCCORMICK & CO INC 0.0%
Value $128K Shares 1,540 Share Price $83.12 * Est. Cost/Share $88.09 Unrealized @ Report Date -1.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $128K Shares 13,920 Share Price $9.20 * Est. Cost/Share $105.68 Unrealized @ Report Date -84.8%
MTB M & T BK CORP 0.0%
Value $125K Shares 787 Share Price $158.83 * Est. Cost/Share $147.56 Unrealized @ Report Date +1.0%
FOXA FOX CORP 0.0%
Value $120K Shares 3,725 Share Price $32.21 * Est. Cost/Share $37.71 Unrealized @ Report Date -11.0%
L LOEWS CORP 0.0%
Value $119K Shares 2,003 Share Price $59.41 * Est. Cost/Share $57.49 Unrealized @ Report Date +8.1%
TXT TEXTRON INC 0.0%
Value $117K Shares 1,908 Share Price $61.32 * Est. Cost/Share $73.25 Unrealized @ Report Date -10.8%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $113K Shares 4,376 Share Price $25.82 * Est. Cost/Share $27.26 Unrealized @ Report Date -10.1%
CEG CONSTELLATION ENERGY CORP 0.0%
Value $111K Shares 1,947 Share Price $57.01 * Est. Cost/Share $58.42 Unrealized @ Report Date 0.0%
RHI ROBERT HALF INTL INC 0.0%
Value $109K Shares 1,460 Share Price $74.66 * Est. Cost/Share $112.12 Unrealized @ Report Date -15.4%
CGNX COGNEX CORP 0.0%
Value $108K Shares 2,541 Share Price $42.50 * Est. Cost/Share $73.63 Unrealized @ Report Date -25.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $101K Shares 730 Share Price $138.36 * Est. Cost/Share $98.44 Unrealized @ Report Date +9.6%
MOH MOLINA HEALTHCARE INC 0.0%
Value $98,000 Shares 350 Share Price $280.00 * Est. Cost/Share $300.99 Unrealized @ Report Date +0.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $96,000 Shares 2,068 Share Price $46.42 * Est. Cost/Share $52.63 Unrealized @ Report Date -14.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $95,000 Shares 4,091 Share Price $23.22 * Est. Cost/Share $25.95 Unrealized @ Report Date -18.9%
NSC NORFOLK SOUTHN CORP 0.0%
Value $94,000 Shares 413 Share Price $227.60 Est. Cost/Share $254.32 Unrealized @ Report Date -11.0%
OC OWENS CORNING NEW 0.0%
Value $93,000 Shares 1,253 Share Price $74.22 * Est. Cost/Share $91.89 Unrealized @ Report Date -3.9%
— MARATHON OIL CORP 0.0%
Value $93,000 Shares 4,138 Share Price $22.47 Est. Cost/Share $13.93 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $85,000 Shares 2,127 Share Price $39.96 Est. Cost/Share $47.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $76,000 Shares 2,098 Share Price $36.22 Est. Cost/Share $48.78 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $73,000 Shares 849 Share Price $85.98 * Est. Cost/Share $57.35 Unrealized @ Report Date +56.5%
APA APA CORPORATION 0.0%
Value $67,000 Shares 1,909 Share Price $35.10 * Est. Cost/Share $37.71 Unrealized @ Report Date 0.0%
GPC GENUINE PARTS CO 0.0%
Value $65,000 Shares 486 Share Price $133.74 * Est. Cost/Share $116.11 Unrealized @ Report Date +3.6%
PKG PACKAGING CORP AMER 0.0%
Value $57,000 Shares 415 Share Price $137.35 Est. Cost/Share $129.65 Unrealized @ Report Date +6.5%
DVA DAVITA INC 0.0%
Value $51,000 Shares 632 Share Price $80.70 * Est. Cost/Share $101.21 Unrealized @ Report Date 0.0%
BIO BIO RAD LABS INC 0.0%
Value $44,000 Shares 89 Share Price $494.38 * Est. Cost/Share $748.36 Unrealized @ Report Date -30.4%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $42,000 Shares 3,457 Share Price $12.15 * Est. Cost/Share $13.05 Unrealized @ Report Date -14.2%
FOX FOX CORP 0.0%
Value $41,000 Shares 1,375 Share Price $29.82 * Est. Cost/Share $34.56 Unrealized @ Report Date -10.7%
MASI MASIMO CORP 0.0%
Value $27,000 Shares 209 Share Price $129.19 * Est. Cost/Share $284.79 Unrealized @ Report Date -53.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $21,000 Shares 590 Share Price $35.59 Est. Cost/Share $50.85 Unrealized @ Report Date —