SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2023 (← Previous) (Next →)

Filing Date: Apr 27, 2023

Total Value: $3.752B (100.0% shares, 0.0% debt)

Holdings (933)

AAPL APPLE INC 5.5%
Value $208M Shares 1,262,534 Share Price $164.90 * Est. Cost/Share $96.58 Unrealized @ Report Date +50.6%
MSFT MICROSOFT CORP 4.8%
Value $180M Shares 625,344 Share Price $288.30 * Est. Cost/Share $29.10 Unrealized @ Report Date +757.1%
USMV ISHARES TR 2.6%
Value $99.25M Shares 1,364,412 Share Price $72.74 Est. Cost/Share $47.51 Unrealized @ Report Date —
HDV ISHARES TR 2.6%
Value $98.68M Shares 970,652 Share Price $101.66 Est. Cost/Share $79.41 Unrealized @ Report Date —
EFAV ISHARES TR 2.4%
Value $88.65M Shares 1,310,381 Share Price $67.65 Est. Cost/Share $66.03 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.1%
Value $77.13M Shares 746,702 Share Price $103.29 * Est. Cost/Share $126.83 Unrealized @ Report Date -23.8%
SPLV INVESCO EXCH TRADED FD TR II 1.9%
Value $72.07M Shares 1,155,021 Share Price $62.40 Est. Cost/Share $56.14 Unrealized @ Report Date —
SCHD SCHWAB STRATEGIC TR 1.7%
Value $62.77M Shares 858,000 Share Price $73.16 Est. Cost/Share $66.43 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 1.5%
Value $58.01M Shares 208,830 Share Price $277.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +20.5%
GOOGL ALPHABET INC 1.4%
Value $52.45M Shares 505,602 Share Price $103.73 * Est. Cost/Share $106.40 Unrealized @ Report Date -10.5%
IVV ISHARES TR 1.4%
Value $51.49M Shares 125,260 Share Price $411.08 Est. Cost/Share $354.16 Unrealized @ Report Date —
TSLA TESLA INC 1.3%
Value $47.36M Shares 228,309 Share Price $207.46 * Est. Cost/Share $246.64 Unrealized @ Report Date -29.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $46.06M Shares 149,169 Share Price $308.77 Est. Cost/Share $86.03 Unrealized @ Report Date +258.2%
GOOG ALPHABET INC 1.2%
Value $45.84M Shares 440,761 Share Price $104.00 * Est. Cost/Share $107.01 Unrealized @ Report Date -10.4%
META META PLATFORMS INC 1.0%
Value $39.06M Shares 184,275 Share Price $211.94 * Est. Cost/Share $67.20 Unrealized @ Report Date +151.7%
XOM EXXON MOBIL CORP 1.0%
Value $38.33M Shares 349,576 Share Price $109.66 * Est. Cost/Share $71.17 Unrealized @ Report Date +40.8%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $37.5M Shares 79,360 Share Price $472.59 * Est. Cost/Share $62.44 Unrealized @ Report Date +632.4%
JNJ JOHNSON & JOHNSON 0.9%
Value $34.08M Shares 219,866 Share Price $155.00 * Est. Cost/Share $66.36 Unrealized @ Report Date +122.8%
JPM JPMORGAN CHASE & CO 0.8%
Value $31.65M Shares 242,845 Share Price $130.31 Est. Cost/Share $30.96 Unrealized @ Report Date +313.9%
V VISA INC 0.8%
Value $31.1M Shares 137,943 Share Price $225.46 * Est. Cost/Share $69.62 Unrealized @ Report Date +212.9%
PG PROCTER AND GAMBLE CO 0.8%
Value $29.45M Shares 198,062 Share Price $148.69 * Est. Cost/Share $64.48 Unrealized @ Report Date +106.6%
VOO VANGUARD INDEX FDS 0.7%
Value $27.8M Shares 73,918 Share Price $376.07 Est. Cost/Share $276.82 Unrealized @ Report Date —
NEAR ISHARES U S ETF TR 0.7%
Value $26.07M Shares 525,620 Share Price $49.60 Est. Cost/Share $50.16 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 0.7%
Value $26.03M Shares 71,615 Share Price $363.41 Est. Cost/Share $97.98 Unrealized @ Report Date +264.8%
HD HOME DEPOT INC 0.7%
Value $25.26M Shares 85,579 Share Price $295.12 * Est. Cost/Share $36.03 Unrealized @ Report Date +690.1%
CVX CHEVRON CORP NEW 0.7%
Value $24.64M Shares 151,013 Share Price $163.16 * Est. Cost/Share $91.75 Unrealized @ Report Date +61.8%
ABBV ABBVIE INC 0.6%
Value $23.93M Shares 150,125 Share Price $159.37 * Est. Cost/Share $33.35 Unrealized @ Report Date +314.2%
LLY LILLY ELI & CO 0.6%
Value $23.01M Shares 66,999 Share Price $343.42 * Est. Cost/Share $39.35 Unrealized @ Report Date +738.4%
MRK MERCK & CO INC 0.6%
Value $22.9M Shares 215,227 Share Price $106.39 * Est. Cost/Share $35.22 Unrealized @ Report Date +180.2%
AVGO BROADCOM INC 0.6%
Value $22.53M Shares 35,112 Share Price $641.54 * Est. Cost/Share $20.96 Unrealized @ Report Date +174.7%
EEMV ISHARES INC 0.6%
Value $22M Shares 403,120 Share Price $54.57 Est. Cost/Share $52.29 Unrealized @ Report Date —
PEP PEPSICO INC 0.6%
Value $21.32M Shares 116,941 Share Price $182.30 * Est. Cost/Share $63.94 Unrealized @ Report Date +148.2%
KO COCA COLA CO 0.5%
Value $20.32M Shares 327,537 Share Price $62.03 * Est. Cost/Share $50.92 Unrealized @ Report Date +8.8%
PFE PFIZER INC 0.5%
Value $19.44M Shares 476,513 Share Price $40.80 * Est. Cost/Share $18.53 Unrealized @ Report Date +97.2%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $19.2M Shares 33,305 Share Price $576.37 * Est. Cost/Share $70.02 Unrealized @ Report Date +697.9%
EWG ISHARES INC 0.5%
Value $18.79M Shares 660,182 Share Price $28.46 Est. Cost/Share $24.85 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $18.55M Shares 37,332 Share Price $496.87 * Est. Cost/Share $88.79 Unrealized @ Report Date +430.8%
CSCO CISCO SYS INC 0.5%
Value $17.78M Shares 340,117 Share Price $52.27 * Est. Cost/Share $16.31 Unrealized @ Report Date +174.9%
MCD MCDONALDS CORP 0.5%
Value $17.23M Shares 61,621 Share Price $279.61 * Est. Cost/Share $86.76 Unrealized @ Report Date +188.8%
WMT WALMART INC 0.5%
Value $17.12M Shares 116,110 Share Price $147.45 * Est. Cost/Share $49.38 Unrealized @ Report Date -7.3%
CRM SALESFORCE INC 0.4%
Value $16.55M Shares 82,837 Share Price $199.78 * Est. Cost/Share $89.49 Unrealized @ Report Date +86.5%
BAC BANK AMERICA CORP 0.4%
Value $16.53M Shares 577,847 Share Price $28.60 * Est. Cost/Share $6.95 Unrealized @ Report Date +339.7%
USIG ISHARES TR 0.4%
Value $15.33M Shares 302,582 Share Price $50.66 Est. Cost/Share $52.61 Unrealized @ Report Date —
DIS DISNEY WALT CO 0.4%
Value $15.14M Shares 151,244 Share Price $100.13 Est. Cost/Share $52.79 Unrealized @ Report Date +86.6%
ACN ACCENTURE PLC IRELAND 0.4%
Value $15.08M Shares 52,768 Share Price $285.81 * Est. Cost/Share $223.05 Unrealized @ Report Date +17.2%
SPY SPDR S&P 500 ETF TR 0.4%
Value $14.81M Shares 36,170 Share Price $409.39 Est. Cost/Share $8137.11 Unrealized @ Report Date —
ABT ABBOTT LABS 0.4%
Value $14.8M Shares 146,177 Share Price $101.26 Est. Cost/Share $47.93 Unrealized @ Report Date +108.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $14.8M Shares 38,398 Share Price $385.37 * Est. Cost/Share $38.71 Unrealized @ Report Date +818.2%
LIN LINDE PLC 0.4%
Value $14.71M Shares 41,373 Share Price $355.44 * Est. Cost/Share $322.30 Unrealized @ Report Date 0.0%
TXN TEXAS INSTRS INC 0.4%
Value $14.17M Shares 76,177 Share Price $186.01 * Est. Cost/Share $27.42 Unrealized @ Report Date +488.5%
DHR DANAHER CORPORATION 0.4%
Value $14.04M Shares 55,693 Share Price $252.04 * Est. Cost/Share $47.40 Unrealized @ Report Date +372.8%
IDV ISHARES TR 0.4%
Value $13.74M Shares 500,000 Share Price $27.49 Est. Cost/Share $30.67 Unrealized @ Report Date —
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $13.52M Shares 347,716 Share Price $38.89 * Est. Cost/Share $32.60 Unrealized @ Report Date +0.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $13.26M Shares 135,247 Share Price $98.01 * Est. Cost/Share $39.46 Unrealized @ Report Date +106.2%
CMCSA COMCAST CORP NEW 0.4%
Value $13.2M Shares 348,239 Share Price $37.91 * Est. Cost/Share $25.72 Unrealized @ Report Date +34.6%
NFLX NETFLIX INC 0.3%
Value $12.78M Shares 36,991 Share Price $345.48 * Est. Cost/Share $21.27 Unrealized @ Report Date +55.6%
NEE NEXTERA ENERGY INC 0.3%
Value $12.68M Shares 164,519 Share Price $77.08 * Est. Cost/Share $63.89 Unrealized @ Report Date +10.6%
NKE NIKE INC 0.3%
Value $12.64M Shares 103,067 Share Price $122.64 * Est. Cost/Share $60.38 Unrealized @ Report Date +93.3%
PM PHILIP MORRIS INTL INC 0.3%
Value $12.64M Shares 129,938 Share Price $97.25 * Est. Cost/Share $61.51 Unrealized @ Report Date +41.4%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $12.51M Shares 180,488 Share Price $69.31 * Est. Cost/Share $37.15 Unrealized @ Report Date +65.5%
QCOM QUALCOMM INC 0.3%
Value $12.08M Shares 94,652 Share Price $127.58 * Est. Cost/Share $49.24 Unrealized @ Report Date +136.4%
ORCL ORACLE CORP 0.3%
Value $11.99M Shares 128,984 Share Price $92.92 * Est. Cost/Share $29.26 Unrealized @ Report Date +189.8%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $11.87M Shares 121,248 Share Price $97.93 * Est. Cost/Share $54.58 Unrealized @ Report Date +69.1%
WFC WELLS FARGO CO NEW 0.3%
Value $11.79M Shares 315,476 Share Price $37.38 * Est. Cost/Share $37.33 Unrealized @ Report Date +8.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $11.72M Shares 60,436 Share Price $193.99 * Est. Cost/Share $63.89 Unrealized @ Report Date +147.5%
T AT&T INC 0.3%
Value $11.36M Shares 590,140 Share Price $19.25 * Est. Cost/Share $20.78 Unrealized @ Report Date -21.3%
IDEV ISHARES TR 0.3%
Value $11.21M Shares 185,379 Share Price $60.47 Est. Cost/Share $55.28 Unrealized @ Report Date —
INTC INTEL CORP 0.3%
Value $11.19M Shares 342,510 Share Price $32.67 * Est. Cost/Share $21.52 Unrealized @ Report Date +27.9%
AMGN AMGEN INC 0.3%
Value $10.95M Shares 45,313 Share Price $241.75 * Est. Cost/Share $64.51 Unrealized @ Report Date +247.3%
HON HONEYWELL INTL INC 0.3%
Value $10.58M Shares 55,369 Share Price $191.12 * Est. Cost/Share $46.69 Unrealized @ Report Date +278.4%
INTU INTUIT 0.3%
Value $10.52M Shares 23,601 Share Price $445.83 * Est. Cost/Share $78.82 Unrealized @ Report Date +411.6%
UNP UNION PAC CORP 0.3%
Value $10.32M Shares 51,279 Share Price $201.26 * Est. Cost/Share $78.99 Unrealized @ Report Date +139.8%
COP CONOCOPHILLIPS 0.3%
Value $10.31M Shares 103,891 Share Price $99.21 Est. Cost/Share $54.30 Unrealized @ Report Date +83.2%
LOW LOWES COS INC 0.3%
Value $10.19M Shares 50,943 Share Price $199.97 * Est. Cost/Share $21.51 Unrealized @ Report Date +793.4%
SBUX STARBUCKS CORP 0.3%
Value $10.03M Shares 96,325 Share Price $104.13 * Est. Cost/Share $39.62 Unrealized @ Report Date +144.9%
CAT CATERPILLAR INC 0.3%
Value $10.01M Shares 43,753 Share Price $228.84 Est. Cost/Share $75.38 Unrealized @ Report Date +205.9%
BA BOEING CO 0.3%
Value $9.899M Shares 46,598 Share Price $212.43 * Est. Cost/Share $75.84 Unrealized @ Report Date +174.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.807M Shares 74,813 Share Price $131.09 * Est. Cost/Share $162.81 Unrealized @ Report Date -25.8%
PLD PROLOGIS INC. 0.3%
Value $9.53M Shares 76,379 Share Price $124.77 * Est. Cost/Share $62.08 Unrealized @ Report Date +80.3%
MS MORGAN STANLEY 0.3%
Value $9.483M Shares 108,002 Share Price $87.80 * Est. Cost/Share $29.69 Unrealized @ Report Date +185.7%
DE DEERE & CO 0.3%
Value $9.473M Shares 22,943 Share Price $412.88 * Est. Cost/Share $70.19 Unrealized @ Report Date +465.7%
SPGI S&P GLOBAL INC 0.3%
Value $9.404M Shares 27,277 Share Price $344.77 Est. Cost/Share $188.99 Unrealized @ Report Date +81.9%
ELV ELEVANCE HEALTH INC 0.2%
Value $9.331M Shares 20,294 Share Price $459.81 Est. Cost/Share $122.40 Unrealized @ Report Date +271.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $9.186M Shares 28,083 Share Price $327.11 Est. Cost/Share $115.95 Unrealized @ Report Date +179.1%
LMT LOCKHEED MARTIN CORP 0.2%
Value $9.077M Shares 19,202 Share Price $472.73 * Est. Cost/Share $87.21 Unrealized @ Report Date +396.8%
MDT MEDTRONIC PLC 0.2%
Value $8.878M Shares 110,127 Share Price $80.62 * Est. Cost/Share $58.37 Unrealized @ Report Date +27.7%
AMAT APPLIED MATLS INC 0.2%
Value $8.791M Shares 71,567 Share Price $122.83 * Est. Cost/Share $11.65 Unrealized @ Report Date +860.7%
GILD GILEAD SCIENCES INC 0.2%
Value $8.783M Shares 105,856 Share Price $82.97 * Est. Cost/Share $37.53 Unrealized @ Report Date +99.0%
GE GENERAL ELECTRIC CO 0.2%
Value $8.617M Shares 90,132 Share Price $95.60 * Est. Cost/Share $61.56 Unrealized @ Report Date +7.1%
BKNG BOOKING HOLDINGS INC 0.2%
Value $8.514M Shares 3,210 Share Price $2652.41 * Est. Cost/Share $1933.58 Unrealized @ Report Date +23.8%
ADI ANALOG DEVICES INC 0.2%
Value $8.364M Shares 42,410 Share Price $197.22 * Est. Cost/Share $76.44 Unrealized @ Report Date +123.1%
— BLACKROCK INC 0.2%
Value $8.329M Shares 12,447 Share Price $669.12 Est. Cost/Share $268.41 Unrealized @ Report Date —
AXP AMERICAN EXPRESS CO 0.2%
Value $8.227M Shares 49,874 Share Price $164.95 * Est. Cost/Share $46.66 Unrealized @ Report Date +242.9%
NOW SERVICENOW INC 0.2%
Value $8.024M Shares 17,266 Share Price $464.72 * Est. Cost/Share $53.58 Unrealized @ Report Date +62.5%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $7.983M Shares 39,065 Share Price $204.34 * Est. Cost/Share $179.24 Unrealized @ Report Date +5.8%
SYK STRYKER CORPORATION 0.2%
Value $7.979M Shares 27,949 Share Price $285.47 * Est. Cost/Share $90.00 Unrealized @ Report Date +186.4%
MDLZ MONDELEZ INTL INC 0.2%
Value $7.972M Shares 114,344 Share Price $69.72 * Est. Cost/Share $29.18 Unrealized @ Report Date +109.5%
CVS CVS HEALTH CORP 0.2%
Value $7.893M Shares 106,221 Share Price $74.31 Est. Cost/Share $40.86 Unrealized @ Report Date +84.0%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.835M Shares 35,194 Share Price $222.63 * Est. Cost/Share $51.55 Unrealized @ Report Date +310.2%
SPYG SPDR SER TR 0.2%
Value $7.778M Shares 140,500 Share Price $55.36 Est. Cost/Share $59.27 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.2%
Value $7.613M Shares 97,157 Share Price $78.36 * Est. Cost/Share $46.17 Unrealized @ Report Date +63.8%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.535M Shares 9,170 Share Price $821.67 * Est. Cost/Share $237.78 Unrealized @ Report Date +215.4%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.522M Shares 29,445 Share Price $255.47 * Est. Cost/Share $289.73 Unrealized @ Report Date -15.0%
C CITIGROUP INC 0.2%
Value $7.519M Shares 160,355 Share Price $46.89 * Est. Cost/Share $27.03 Unrealized @ Report Date +63.8%
TMUS T-MOBILE US INC 0.2%
Value $7.217M Shares 49,830 Share Price $144.84 * Est. Cost/Share $85.17 Unrealized @ Report Date +64.3%
PYPL PAYPAL HLDGS INC 0.2%
Value $7.103M Shares 93,530 Share Price $75.94 Est. Cost/Share $39.70 Unrealized @ Report Date +93.6%
PGR PROGRESSIVE CORP 0.2%
Value $7.098M Shares 49,619 Share Price $143.06 * Est. Cost/Share $22.17 Unrealized @ Report Date +468.3%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.932M Shares 41,619 Share Price $166.55 * Est. Cost/Share $29.77 Unrealized @ Report Date +435.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.901M Shares 21,902 Share Price $315.07 * Est. Cost/Share $64.65 Unrealized @ Report Date +363.9%
CB CHUBB LIMITED 0.2%
Value $6.763M Shares 34,829 Share Price $194.18 * Est. Cost/Share $96.93 Unrealized @ Report Date +109.2%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.705M Shares 128,016 Share Price $52.38 * Est. Cost/Share $21.59 Unrealized @ Report Date +225.2%
MO ALTRIA GROUP INC 0.2%
Value $6.679M Shares 149,697 Share Price $44.62 * Est. Cost/Share $26.70 Unrealized @ Report Date +35.9%
ZTS ZOETIS INC 0.2%
Value $6.409M Shares 38,508 Share Price $166.44 * Est. Cost/Share $31.82 Unrealized @ Report Date +399.7%
CI THE CIGNA GROUP 0.2%
Value $6.409M Shares 25,080 Share Price $255.53 * Est. Cost/Share $193.13 Unrealized @ Report Date +43.0%
TGT TARGET CORP 0.2%
Value $6.301M Shares 38,043 Share Price $165.63 * Est. Cost/Share $49.59 Unrealized @ Report Date +199.7%
SO SOUTHERN CO 0.2%
Value $6.267M Shares 90,064 Share Price $69.58 * Est. Cost/Share $43.09 Unrealized @ Report Date +40.8%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.139M Shares 63,632 Share Price $96.47 * Est. Cost/Share $60.59 Unrealized @ Report Date +45.5%
DVYE ISHARES INC 0.2%
Value $6.135M Shares 250,000 Share Price $24.54 Est. Cost/Share $37.43 Unrealized @ Report Date —
— LAM RESEARCH CORP 0.2%
Value $6.132M Shares 11,568 Share Price $530.12 Est. Cost/Share $49.64 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.132M Shares 179,660 Share Price $34.13 Est. Cost/Share $34.06 Unrealized @ Report Date —
FISV FISERV INC 0.2%
Value $6.04M Shares 53,435 Share Price $113.03 * Est. Cost/Share $73.95 Unrealized @ Report Date +48.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.005M Shares 120,023 Share Price $50.03 * Est. Cost/Share $9.05 Unrealized @ Report Date +420.7%
SLB SCHLUMBERGER LTD 0.2%
Value $5.847M Shares 119,092 Share Price $49.10 Est. Cost/Share $59.02 Unrealized @ Report Date -16.3%
BDX BECTON DICKINSON & CO 0.2%
Value $5.808M Shares 23,461 Share Price $247.54 * Est. Cost/Share $108.32 Unrealized @ Report Date +114.4%
EOG EOG RES INC 0.2%
Value $5.711M Shares 49,824 Share Price $114.63 * Est. Cost/Share $73.45 Unrealized @ Report Date +48.8%
CME CME GROUP INC 0.2%
Value $5.7M Shares 29,760 Share Price $191.52 * Est. Cost/Share $95.15 Unrealized @ Report Date +70.2%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $5.673M Shares 23,301 Share Price $243.45 * Est. Cost/Share $44.86 Unrealized @ Report Date +385.2%
ETN EATON CORP PLC 0.2%
Value $5.637M Shares 32,899 Share Price $171.34 * Est. Cost/Share $53.66 Unrealized @ Report Date +198.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $5.597M Shares 12,123 Share Price $461.72 * Est. Cost/Share $72.97 Unrealized @ Report Date +505.7%
EQIX EQUINIX INC 0.1%
Value $5.54M Shares 7,684 Share Price $721.04 * Est. Cost/Share $423.40 Unrealized @ Report Date +56.4%
AON AON PLC 0.1%
Value $5.482M Shares 17,388 Share Price $315.29 * Est. Cost/Share $178.56 Unrealized @ Report Date +69.8%
MU MICRON TECHNOLOGY INC 0.1%
Value $5.451M Shares 90,340 Share Price $60.34 * Est. Cost/Share $11.77 Unrealized @ Report Date +390.6%
APD AIR PRODS & CHEMS INC 0.1%
Value $5.42M Shares 18,872 Share Price $287.21 * Est. Cost/Share $91.27 Unrealized @ Report Date +196.0%
IAGG ISHARES TR 0.1%
Value $5.283M Shares 107,926 Share Price $48.95 Est. Cost/Share $52.87 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $5.275M Shares 176,178 Share Price $29.94 Est. Cost/Share $26.57 Unrealized @ Report Date +10.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $5.262M Shares 70,024 Share Price $75.15 * Est. Cost/Share $64.14 Unrealized @ Report Date +8.5%
MPC MARATHON PETE CORP 0.1%
Value $5.127M Shares 38,029 Share Price $134.83 * Est. Cost/Share $40.43 Unrealized @ Report Date +190.8%
HUM HUMANA INC 0.1%
Value $5.125M Shares 10,558 Share Price $485.46 Est. Cost/Share $94.58 Unrealized @ Report Date +405.9%
— ACTIVISION BLIZZARD INC 0.1%
Value $5.112M Shares 59,729 Share Price $85.59 Est. Cost/Share $39.00 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $5.068M Shares 31,059 Share Price $163.17 * Est. Cost/Share $43.75 Unrealized @ Report Date +234.5%
SNPS SYNOPSYS INC 0.1%
Value $5.039M Shares 13,046 Share Price $386.25 * Est. Cost/Share $48.14 Unrealized @ Report Date +642.2%
FCX FREEPORT-MCMORAN INC 0.1%
Value $4.96M Shares 121,244 Share Price $40.91 * Est. Cost/Share $23.32 Unrealized @ Report Date +71.4%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.892M Shares 23,287 Share Price $210.09 * Est. Cost/Share $11.76 Unrealized @ Report Date +1508.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.815M Shares 46,171 Share Price $104.29 * Est. Cost/Share $47.23 Unrealized @ Report Date +112.3%
CCI CROWN CASTLE INC 0.1%
Value $4.79M Shares 35,791 Share Price $133.84 * Est. Cost/Share $87.84 Unrealized @ Report Date +33.8%
MMM 3M CO 0.1%
Value $4.779M Shares 45,467 Share Price $105.11 * Est. Cost/Share $74.56 Unrealized @ Report Date +13.8%
EL LAUDER ESTEE COS INC 0.1%
Value $4.733M Shares 19,203 Share Price $246.46 * Est. Cost/Share $74.03 Unrealized @ Report Date +225.2%
KLAC KLA CORP 0.1%
Value $4.721M Shares 11,826 Share Price $399.17 * Est. Cost/Share $45.84 Unrealized @ Report Date +736.3%
HCA HCA HEALTHCARE INC 0.1%
Value $4.704M Shares 17,839 Share Price $263.68 * Est. Cost/Share $68.85 Unrealized @ Report Date +260.2%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.579M Shares 5,394 Share Price $848.98 * Est. Cost/Share $60.88 Unrealized @ Report Date -10.0%
VLO VALERO ENERGY CORP 0.1%
Value $4.447M Shares 31,858 Share Price $139.60 * Est. Cost/Share $18.16 Unrealized @ Report Date +577.5%
SPYV SPDR SER TR 0.1%
Value $4.447M Shares 109,200 Share Price $40.72 Est. Cost/Share $38.94 Unrealized @ Report Date —
FDX FEDEX CORP 0.1%
Value $4.386M Shares 19,195 Share Price $228.49 * Est. Cost/Share $78.79 Unrealized @ Report Date +142.0%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.38M Shares 19,487 Share Price $224.77 Est. Cost/Share $199.39 Unrealized @ Report Date +11.8%
GD GENERAL DYNAMICS CORP 0.1%
Value $4.318M Shares 18,921 Share Price $228.21 * Est. Cost/Share $64.53 Unrealized @ Report Date +237.4%
MRNA MODERNA INC 0.1%
Value $4.296M Shares 27,971 Share Price $153.58 * Est. Cost/Share $367.60 Unrealized @ Report Date -55.1%
GIS GENERAL MLS INC 0.1%
Value $4.239M Shares 49,597 Share Price $85.46 * Est. Cost/Share $39.18 Unrealized @ Report Date +83.6%
GM GENERAL MTRS CO 0.1%
Value $4.234M Shares 115,444 Share Price $36.68 Est. Cost/Share $28.60 Unrealized @ Report Date +28.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $4.227M Shares 51,090 Share Price $82.73 * Est. Cost/Share $61.95 Unrealized @ Report Date +26.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $4.202M Shares 33,057 Share Price $127.10 * Est. Cost/Share $48.82 Unrealized @ Report Date +175.7%
USB US BANCORP DEL 0.1%
Value $4.158M Shares 115,345 Share Price $36.05 * Est. Cost/Share $26.93 Unrealized @ Report Date +43.4%
APH AMPHENOL CORP NEW 0.1%
Value $4.123M Shares 50,452 Share Price $81.72 * Est. Cost/Share $27.59 Unrealized @ Report Date +39.5%
EMR EMERSON ELEC CO 0.1%
Value $4.116M Shares 47,238 Share Price $87.14 * Est. Cost/Share $41.97 Unrealized @ Report Date +96.8%
— PIONEER NAT RES CO 0.1%
Value $4.104M Shares 20,096 Share Price $204.24 Est. Cost/Share $121.65 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $4.094M Shares 11,498 Share Price $356.05 Est. Cost/Share $84.82 Unrealized @ Report Date +319.9%
F FORD MTR CO DEL 0.1%
Value $4.084M Shares 324,126 Share Price $12.60 * Est. Cost/Share $9.43 Unrealized @ Report Date +8.2%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $4.077M Shares 21,862 Share Price $186.47 * Est. Cost/Share $167.86 Unrealized @ Report Date +0.5%
MCO MOODYS CORP 0.1%
Value $4.059M Shares 13,264 Share Price $306.02 * Est. Cost/Share $87.79 Unrealized @ Report Date +236.0%
PSA PUBLIC STORAGE 0.1%
Value $4.05M Shares 13,405 Share Price $302.14 * Est. Cost/Share $172.63 Unrealized @ Report Date +51.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.045M Shares 2,368 Share Price $1708.29 * Est. Cost/Share $232.08 Unrealized @ Report Date -86.5%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.018M Shares 14,044 Share Price $286.13 * Est. Cost/Share $46.96 Unrealized @ Report Date +443.9%
USHY ISHARES TR 0.1%
Value $4.002M Shares 112,586 Share Price $35.55 Est. Cost/Share $42.84 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $4M Shares 19,007 Share Price $210.46 Est. Cost/Share $53.49 Unrealized @ Report Date +296.5%
SRE SEMPRA 0.1%
Value $3.998M Shares 26,447 Share Price $151.16 * Est. Cost/Share $51.54 Unrealized @ Report Date +35.4%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.993M Shares 18,834 Share Price $212.00 * Est. Cost/Share $62.35 Unrealized @ Report Date +247.6%
AZO AUTOZONE INC 0.1%
Value $3.992M Shares 1,624 Share Price $2458.15 Est. Cost/Share $379.04 Unrealized @ Report Date +543.4%
IJH ISHARES TR 0.1%
Value $3.951M Shares 15,792 Share Price $250.16 Est. Cost/Share $178.85 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.941M Shares 8,942 Share Price $440.69 * Est. Cost/Share $105.33 Unrealized @ Report Date +302.9%
PSX PHILLIPS 66 0.1%
Value $3.91M Shares 38,564 Share Price $101.38 * Est. Cost/Share $40.57 Unrealized @ Report Date +125.9%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.864M Shares 42,463 Share Price $90.99 * Est. Cost/Share $51.63 Unrealized @ Report Date +58.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.851M Shares 61,679 Share Price $62.43 * Est. Cost/Share $63.49 Unrealized @ Report Date -6.8%
D DOMINION ENERGY INC 0.1%
Value $3.85M Shares 68,858 Share Price $55.91 * Est. Cost/Share $52.44 Unrealized @ Report Date -3.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.835M Shares 45,777 Share Price $83.78 * Est. Cost/Share $51.89 Unrealized @ Report Date +43.1%
DXCM DEXCOM INC 0.1%
Value $3.805M Shares 32,754 Share Price $116.18 * Est. Cost/Share $90.97 Unrealized @ Report Date +23.1%
ITOT ISHARES TR 0.1%
Value $3.803M Shares 42,000 Share Price $90.55 Est. Cost/Share $61.83 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $3.796M Shares 6,782 Share Price $559.69 * Est. Cost/Share $41.84 Unrealized @ Report Date +1122.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $3.785M Shares 28,199 Share Price $134.22 * Est. Cost/Share $72.19 Unrealized @ Report Date +61.0%
ADSK AUTODESK INC 0.1%
Value $3.752M Shares 18,027 Share Price $208.16 Est. Cost/Share $44.66 Unrealized @ Report Date +361.1%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.745M Shares 22,553 Share Price $166.04 * Est. Cost/Share $118.02 Unrealized @ Report Date +37.1%
TFC TRUIST FINL CORP 0.1%
Value $3.743M Shares 109,764 Share Price $34.10 * Est. Cost/Share $40.89 Unrealized @ Report Date -8.8%
FTNT FORTINET INC 0.1%
Value $3.652M Shares 54,950 Share Price $66.46 * Est. Cost/Share $48.17 Unrealized @ Report Date +18.0%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.641M Shares 45,710 Share Price $79.66 * Est. Cost/Share $25.16 Unrealized @ Report Date +195.6%
CTVA CORTEVA INC 0.1%
Value $3.615M Shares 59,942 Share Price $60.31 Est. Cost/Share $25.83 Unrealized @ Report Date +128.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.6M Shares 10,712 Share Price $336.11 * Est. Cost/Share $67.01 Unrealized @ Report Date +377.7%
— ARISTA NETWORKS INC 0.1%
Value $3.533M Shares 21,046 Share Price $167.86 Est. Cost/Share $168.74 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $3.498M Shares 6,994 Share Price $500.08 * Est. Cost/Share $81.92 Unrealized @ Report Date +484.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.477M Shares 64,386 Share Price $54.01 * Est. Cost/Share $37.45 Unrealized @ Report Date +37.0%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.475M Shares 18,887 Share Price $183.98 * Est. Cost/Share $93.73 Unrealized @ Report Date +87.6%
EXC EXELON CORP 0.1%
Value $3.44M Shares 82,119 Share Price $41.89 * Est. Cost/Share $24.00 Unrealized @ Report Date +55.9%
— TE CONNECTIVITY LTD 0.1%
Value $3.42M Shares 26,079 Share Price $131.15 Est. Cost/Share $121.08 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $3.417M Shares 56,740 Share Price $60.22 Est. Cost/Share $33.64 Unrealized @ Report Date +80.5%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.417M Shares 24,698 Share Price $138.34 * Est. Cost/Share $32.64 Unrealized @ Report Date +338.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.405M Shares 17,797 Share Price $191.31 * Est. Cost/Share $39.67 Unrealized @ Report Date +365.6%
CTAS CINTAS CORP 0.1%
Value $3.402M Shares 7,353 Share Price $462.68 * Est. Cost/Share $31.46 Unrealized @ Report Date +241.6%
ECL ECOLAB INC 0.1%
Value $3.394M Shares 20,504 Share Price $165.53 * Est. Cost/Share $62.16 Unrealized @ Report Date +142.9%
BIIB BIOGEN INC 0.1%
Value $3.362M Shares 12,093 Share Price $278.03 Est. Cost/Share $122.77 Unrealized @ Report Date +125.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.325M Shares 19,398 Share Price $171.41 Est. Cost/Share $50.55 Unrealized @ Report Date +240.3%
NUE NUCOR CORP 0.1%
Value $3.3M Shares 21,362 Share Price $154.47 Est. Cost/Share $32.58 Unrealized @ Report Date +367.5%
O REALTY INCOME CORP 0.1%
Value $3.282M Shares 51,825 Share Price $63.32 * Est. Cost/Share $51.15 Unrealized @ Report Date +7.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.248M Shares 4,407 Share Price $737.05 * Est. Cost/Share $184.36 Unrealized @ Report Date +231.2%
SYY SYSCO CORP 0.1%
Value $3.235M Shares 41,893 Share Price $77.23 * Est. Cost/Share $29.16 Unrealized @ Report Date +142.4%
NEM NEWMONT CORP 0.1%
Value $3.215M Shares 65,591 Share Price $49.02 * Est. Cost/Share $45.26 Unrealized @ Report Date -1.0%
DOW DOW INC 0.1%
Value $3.191M Shares 58,209 Share Price $54.82 * Est. Cost/Share $36.37 Unrealized @ Report Date +30.1%
HSY HERSHEY CO 0.1%
Value $3.173M Shares 12,471 Share Price $254.41 * Est. Cost/Share $69.67 Unrealized @ Report Date +211.7%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.165M Shares 8,851 Share Price $357.61 * Est. Cost/Share $254.19 Unrealized @ Report Date +46.9%
PCAR PACCAR INC 0.1%
Value $3.16M Shares 43,166 Share Price $73.20 * Est. Cost/Share $43.57 Unrealized @ Report Date +47.2%
MET METLIFE INC 0.1%
Value $3.156M Shares 54,463 Share Price $57.94 * Est. Cost/Share $28.45 Unrealized @ Report Date +117.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.152M Shares 68,906 Share Price $45.75 * Est. Cost/Share $18.76 Unrealized @ Report Date +129.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.133M Shares 15,963 Share Price $196.24 * Est. Cost/Share $180.80 Unrealized @ Report Date +6.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.128M Shares 22,208 Share Price $140.87 Est. Cost/Share $107.44 Unrealized @ Report Date +29.9%
— HESS CORP 0.1%
Value $3.104M Shares 23,452 Share Price $132.34 Est. Cost/Share $53.65 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.1%
Value $3.1M Shares 15,589 Share Price $198.89 * Est. Cost/Share $111.48 Unrealized @ Report Date +91.7%
YUM YUM BRANDS INC 0.1%
Value $3.093M Shares 23,419 Share Price $132.08 * Est. Cost/Share $49.54 Unrealized @ Report Date +145.7%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.092M Shares 61,397 Share Price $50.36 * Est. Cost/Share $30.31 Unrealized @ Report Date +80.4%
WMB WILLIAMS COS INC 0.1%
Value $3.085M Shares 103,318 Share Price $29.86 * Est. Cost/Share $18.26 Unrealized @ Report Date +48.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.085M Shares 13,657 Share Price $225.89 * Est. Cost/Share $50.57 Unrealized @ Report Date +317.2%
PAYX PAYCHEX INC 0.1%
Value $3.081M Shares 26,890 Share Price $114.59 * Est. Cost/Share $27.86 Unrealized @ Report Date +274.4%
XEL XCEL ENERGY INC 0.1%
Value $3.05M Shares 45,222 Share Price $67.44 * Est. Cost/Share $33.83 Unrealized @ Report Date +80.2%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.03M Shares 31,506 Share Price $96.16 * Est. Cost/Share $44.05 Unrealized @ Report Date +126.3%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.019M Shares 26,961 Share Price $111.97 * Est. Cost/Share $97.73 Unrealized @ Report Date +4.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.014M Shares 36,618 Share Price $82.32 * Est. Cost/Share $55.72 Unrealized @ Report Date +36.4%
ILMN ILLUMINA INC 0.1%
Value $3.014M Shares 12,961 Share Price $232.55 * Est. Cost/Share $175.35 Unrealized @ Report Date +16.7%
ROST ROSS STORES INC 0.1%
Value $3.014M Shares 28,399 Share Price $106.13 * Est. Cost/Share $53.28 Unrealized @ Report Date +104.2%
AFL AFLAC INC 0.1%
Value $2.985M Shares 46,271 Share Price $64.52 Est. Cost/Share $35.70 Unrealized @ Report Date +80.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.889M Shares 34,230 Share Price $84.40 * Est. Cost/Share $49.15 Unrealized @ Report Date +60.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.881M Shares 1,883 Share Price $1530.21 Est. Cost/Share $195.61 Unrealized @ Report Date +667.8%
CNC CENTENE CORP DEL 0.1%
Value $2.877M Shares 45,512 Share Price $63.21 * Est. Cost/Share $50.27 Unrealized @ Report Date +41.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.868M Shares 163,781 Share Price $17.51 * Est. Cost/Share $14.47 Unrealized @ Report Date +5.3%
CMI CUMMINS INC 0.1%
Value $2.826M Shares 11,829 Share Price $238.88 * Est. Cost/Share $91.65 Unrealized @ Report Date +148.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.807M Shares 29,345 Share Price $95.67 * Est. Cost/Share $56.69 Unrealized @ Report Date +49.6%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.806M Shares 55,450 Share Price $50.61 Est. Cost/Share $35.07 Unrealized @ Report Date +44.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.802M Shares 9,548 Share Price $293.45 * Est. Cost/Share $62.37 Unrealized @ Report Date +333.8%
WELL WELLTOWER INC 0.1%
Value $2.799M Shares 39,046 Share Price $71.69 * Est. Cost/Share $55.42 Unrealized @ Report Date +22.3%
AME AMETEK INC 0.1%
Value $2.786M Shares 19,168 Share Price $145.33 * Est. Cost/Share $39.34 Unrealized @ Report Date +254.4%
WBD WARNER BROS DISCOVERY INC 0.1%
Value $2.763M Shares 182,956 Share Price $15.10 * Est. Cost/Share $16.48 Unrealized @ Report Date -13.6%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.762M Shares 60,782 Share Price $45.44 Est. Cost/Share $19.57 Unrealized @ Report Date +128.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.753M Shares 8,981 Share Price $306.50 * Est. Cost/Share $41.76 Unrealized @ Report Date +653.3%
VICI VICI PPTYS INC 0.1%
Value $2.75M Shares 84,297 Share Price $32.62 * Est. Cost/Share $21.24 Unrealized @ Report Date +32.3%
CPRT COPART INC 0.1%
Value $2.731M Shares 36,316 Share Price $75.21 * Est. Cost/Share $23.49 Unrealized @ Report Date +44.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.722M Shares 37,927 Share Price $71.77 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.2%
RMD RESMED INC 0.1%
Value $2.689M Shares 12,278 Share Price $218.99 * Est. Cost/Share $37.36 Unrealized @ Report Date +465.4%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.664M Shares 49,033 Share Price $54.33 * Est. Cost/Share $74.83 Unrealized @ Report Date -19.3%
KR KROGER CO 0.1%
Value $2.657M Shares 53,828 Share Price $49.37 * Est. Cost/Share $26.09 Unrealized @ Report Date +64.4%
GWW GRAINGER W W INC 0.1%
Value $2.645M Shares 3,840 Share Price $688.81 * Est. Cost/Share $202.88 Unrealized @ Report Date +206.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.629M Shares 7,713 Share Price $340.84 * Est. Cost/Share $36.45 Unrealized @ Report Date +351.9%
EA ELECTRONIC ARTS INC 0.1%
Value $2.619M Shares 21,740 Share Price $120.45 * Est. Cost/Share $27.28 Unrealized @ Report Date +323.8%
PPG PPG INDS INC 0.1%
Value $2.597M Shares 19,445 Share Price $133.58 * Est. Cost/Share $83.80 Unrealized @ Report Date +44.5%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.575M Shares 41,230 Share Price $62.45 * Est. Cost/Share $32.94 Unrealized @ Report Date +66.7%
FAST FASTENAL CO 0.1%
Value $2.574M Shares 47,728 Share Price $53.94 * Est. Cost/Share $20.77 Unrealized @ Report Date +15.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.56M Shares 42,022 Share Price $60.93 Est. Cost/Share $52.97 Unrealized @ Report Date +12.7%
KHC KRAFT HEINZ CO 0.1%
Value $2.544M Shares 65,795 Share Price $38.67 * Est. Cost/Share $44.08 Unrealized @ Report Date -22.4%
DHI D R HORTON INC 0.1%
Value $2.542M Shares 26,025 Share Price $97.69 * Est. Cost/Share $13.95 Unrealized @ Report Date +564.7%
FLOT ISHARES TR 0.1%
Value $2.519M Shares 50,000 Share Price $50.39 Est. Cost/Share $51.02 Unrealized @ Report Date —
— APTIV PLC 0.1%
Value $2.512M Shares 22,389 Share Price $112.19 Est. Cost/Share $84.82 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $2.512M Shares 13,091 Share Price $191.86 * Est. Cost/Share $75.36 Unrealized @ Report Date +135.9%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.511M Shares 30,346 Share Price $82.74 Est. Cost/Share $46.95 Unrealized @ Report Date +76.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.509M Shares 71,109 Share Price $35.28 * Est. Cost/Share $33.08 Unrealized @ Report Date -2.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.508M Shares 17,474 Share Price $143.55 Est. Cost/Share $70.27 Unrealized @ Report Date +106.5%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.491M Shares 26,280 Share Price $94.79 * Est. Cost/Share $52.28 Unrealized @ Report Date +59.8%
IXUS ISHARES TR 0.1%
Value $2.478M Shares 40,000 Share Price $61.95 Est. Cost/Share $49.73 Unrealized @ Report Date —
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.456M Shares 29,943 Share Price $82.03 * Est. Cost/Share $71.08 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.424M Shares 11,528 Share Price $210.28 * Est. Cost/Share $64.21 Unrealized @ Report Date +237.3%
OKE ONEOK INC NEW 0.1%
Value $2.408M Shares 37,902 Share Price $63.54 * Est. Cost/Share $40.10 Unrealized @ Report Date +42.9%
ALL ALLSTATE CORP 0.1%
Value $2.405M Shares 21,702 Share Price $110.81 * Est. Cost/Share $25.11 Unrealized @ Report Date +370.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.404M Shares 14,889 Share Price $161.48 * Est. Cost/Share $33.76 Unrealized @ Report Date +402.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.404M Shares 83,288 Share Price $28.86 Est. Cost/Share $22.37 Unrealized @ Report Date +26.4%
ULTA ULTA BEAUTY INC 0.1%
Value $2.4M Shares 4,399 Share Price $545.67 * Est. Cost/Share $227.23 Unrealized @ Report Date +125.9%
— ANSYS INC 0.1%
Value $2.385M Shares 7,167 Share Price $332.80 Est. Cost/Share $56.19 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $2.372M Shares 34,453 Share Price $68.85 * Est. Cost/Share $69.79 Unrealized @ Report Date +5.7%
HAL HALLIBURTON CO 0.1%
Value $2.365M Shares 74,746 Share Price $31.64 * Est. Cost/Share $31.22 Unrealized @ Report Date +11.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $2.339M Shares 8,959 Share Price $261.07 Est. Cost/Share $258.03 Unrealized @ Report Date +1.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.335M Shares 15,940 Share Price $146.49 * Est. Cost/Share $60.77 Unrealized @ Report Date +128.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.329M Shares 23,695 Share Price $98.31 * Est. Cost/Share $94.32 Unrealized @ Report Date +1.1%
RSG REPUBLIC SVCS INC 0.1%
Value $2.317M Shares 17,135 Share Price $135.22 * Est. Cost/Share $31.32 Unrealized @ Report Date +293.1%
GPN GLOBAL PMTS INC 0.1%
Value $2.293M Shares 21,786 Share Price $105.24 Est. Cost/Share $102.05 Unrealized @ Report Date +3.1%
URI UNITED RENTALS INC 0.1%
Value $2.289M Shares 5,785 Share Price $395.76 * Est. Cost/Share $41.15 Unrealized @ Report Date +890.5%
ES EVERSOURCE ENERGY 0.1%
Value $2.252M Shares 28,782 Share Price $78.26 * Est. Cost/Share $37.97 Unrealized @ Report Date +82.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $2.247M Shares 17,388 Share Price $129.20 * Est. Cost/Share $68.59 Unrealized @ Report Date +78.3%
EIX EDISON INTL 0.1%
Value $2.229M Shares 31,579 Share Price $70.59 * Est. Cost/Share $40.41 Unrealized @ Report Date +46.5%
CDW CDW CORP 0.1%
Value $2.22M Shares 11,393 Share Price $194.89 * Est. Cost/Share $107.65 Unrealized @ Report Date +75.8%
GLW CORNING INC 0.1%
Value $2.219M Shares 62,905 Share Price $35.28 * Est. Cost/Share $12.65 Unrealized @ Report Date +153.7%
— DISCOVER FINL SVCS 0.1%
Value $2.212M Shares 22,375 Share Price $98.84 Est. Cost/Share $25.19 Unrealized @ Report Date —
PCG PG&E CORP 0.1%
Value $2.21M Shares 136,674 Share Price $16.17 * Est. Cost/Share $11.69 Unrealized @ Report Date +33.6%
ALB ALBEMARLE CORP 0.1%
Value $2.207M Shares 9,983 Share Price $221.04 * Est. Cost/Share $54.36 Unrealized @ Report Date +333.6%
IT GARTNER INC 0.1%
Value $2.195M Shares 6,739 Share Price $325.77 Est. Cost/Share $44.79 Unrealized @ Report Date +638.0%
LEN LENNAR CORP 0.1%
Value $2.189M Shares 20,828 Share Price $105.11 * Est. Cost/Share $39.86 Unrealized @ Report Date +132.7%
STT STATE STR CORP 0.1%
Value $2.183M Shares 28,839 Share Price $75.69 Est. Cost/Share $38.62 Unrealized @ Report Date +97.2%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.183M Shares 9,287 Share Price $235.04 * Est. Cost/Share $33.53 Unrealized @ Report Date +29.1%
SPSM SPDR SER TR 0.1%
Value $2.135M Shares 56,534 Share Price $37.77 Est. Cost/Share $34.40 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.134M Shares 13,328 Share Price $160.11 * Est. Cost/Share $49.37 Unrealized @ Report Date +213.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.131M Shares 6,152 Share Price $346.47 * Est. Cost/Share $61.70 Unrealized @ Report Date +370.1%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.128M Shares 31,349 Share Price $67.87 * Est. Cost/Share $53.09 Unrealized @ Report Date +17.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.115M Shares 26,949 Share Price $78.50 Est. Cost/Share $64.01 Unrealized @ Report Date +23.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.105M Shares 15,574 Share Price $135.17 * Est. Cost/Share $86.83 Unrealized @ Report Date +42.5%
HPQ HP INC 0.1%
Value $2.097M Shares 71,464 Share Price $29.35 * Est. Cost/Share $9.17 Unrealized @ Report Date +180.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $2.084M Shares 18,461 Share Price $112.90 * Est. Cost/Share $49.32 Unrealized @ Report Date +101.8%
EFX EQUIFAX INC 0.1%
Value $2.074M Shares 10,226 Share Price $202.84 Est. Cost/Share $41.57 Unrealized @ Report Date +390.5%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.044M Shares 59,123 Share Price $34.58 Est. Cost/Share $76.89 Unrealized @ Report Date —
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $2.043M Shares 8,793 Share Price $232.38 Est. Cost/Share $101.72 Unrealized @ Report Date +128.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $2.03M Shares 6,075 Share Price $334.14 * Est. Cost/Share $77.80 Unrealized @ Report Date +279.2%
PWR QUANTA SVCS INC 0.1%
Value $2.017M Shares 12,104 Share Price $166.64 * Est. Cost/Share $27.29 Unrealized @ Report Date +461.0%
GPC GENUINE PARTS CO 0.1%
Value $1.997M Shares 11,934 Share Price $167.31 * Est. Cost/Share $57.59 Unrealized @ Report Date +169.1%
EBAY EBAY INC. 0.1%
Value $1.989M Shares 44,831 Share Price $44.37 * Est. Cost/Share $28.89 Unrealized @ Report Date +49.9%
FTV FORTIVE CORP 0.1%
Value $1.987M Shares 29,146 Share Price $68.17 * Est. Cost/Share $33.59 Unrealized @ Report Date +48.0%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $1.967M Shares 20,945 Share Price $93.89 * Est. Cost/Share $57.77 Unrealized @ Report Date +32.0%
IR INGERSOLL RAND INC 0.1%
Value $1.947M Shares 33,461 Share Price $58.18 * Est. Cost/Share $33.35 Unrealized @ Report Date +68.5%
AVB AVALONBAY CMNTYS INC 0.1%
Value $1.945M Shares 11,575 Share Price $168.06 * Est. Cost/Share $135.99 Unrealized @ Report Date +12.9%
USRT ISHARES TR 0.1%
Value $1.94M Shares 38,483 Share Price $50.40 Est. Cost/Share $52.73 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $1.937M Shares 21,067 Share Price $91.96 Est. Cost/Share $96.99 Unrealized @ Report Date -5.5%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.927M Shares 3,850 Share Price $500.54 * Est. Cost/Share $80.59 Unrealized @ Report Date +457.5%
VMC VULCAN MATLS CO 0.1%
Value $1.915M Shares 11,162 Share Price $171.56 Est. Cost/Share $36.19 Unrealized @ Report Date +379.7%
CBRE CBRE GROUP INC 0.1%
Value $1.9M Shares 26,098 Share Price $72.81 * Est. Cost/Share $23.95 Unrealized @ Report Date +241.1%
PODD INSULET CORP 0.1%
Value $1.889M Shares 5,921 Share Price $318.96 * Est. Cost/Share $296.41 Unrealized @ Report Date 0.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.852M Shares 61,471 Share Price $30.13 * Est. Cost/Share $21.99 Unrealized @ Report Date +30.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.85M Shares 52,987 Share Price $34.92 * Est. Cost/Share $19.69 Unrealized @ Report Date +83.3%
AEE AMEREN CORP 0.0%
Value $1.845M Shares 21,362 Share Price $86.39 * Est. Cost/Share $31.55 Unrealized @ Report Date +147.4%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.839M Shares 5,178 Share Price $355.06 * Est. Cost/Share $87.81 Unrealized @ Report Date +292.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.825M Shares 11,201 Share Price $162.93 * Est. Cost/Share $62.18 Unrealized @ Report Date +122.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.823M Shares 8,381 Share Price $217.50 * Est. Cost/Share $57.50 Unrealized @ Report Date +217.5%
ETR ENTERGY CORP NEW 0.0%
Value $1.817M Shares 16,868 Share Price $107.74 * Est. Cost/Share $44.08 Unrealized @ Report Date +8.4%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.807M Shares 25,934 Share Price $69.69 Est. Cost/Share $17.57 Unrealized @ Report Date +299.5%
FE FIRSTENERGY CORP 0.0%
Value $1.798M Shares 44,885 Share Price $40.06 * Est. Cost/Share $35.19 Unrealized @ Report Date +1.9%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.775M Shares 20,072 Share Price $88.41 * Est. Cost/Share $44.76 Unrealized @ Report Date +80.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.77M Shares 3,957 Share Price $447.36 * Est. Cost/Share $170.73 Unrealized @ Report Date +148.2%
DTE DTE ENERGY CO 0.0%
Value $1.741M Shares 15,890 Share Price $109.54 * Est. Cost/Share $67.34 Unrealized @ Report Date +50.1%
DOV DOVER CORP 0.0%
Value $1.739M Shares 11,443 Share Price $151.94 * Est. Cost/Share $47.11 Unrealized @ Report Date +200.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.735M Shares 20,854 Share Price $83.21 * Est. Cost/Share $64.50 Unrealized @ Report Date +10.3%
PPL PPL CORP 0.0%
Value $1.691M Shares 60,845 Share Price $27.79 * Est. Cost/Share $22.95 Unrealized @ Report Date +11.5%
BAX BAXTER INTL INC 0.0%
Value $1.691M Shares 41,684 Share Price $40.56 * Est. Cost/Share $54.03 Unrealized @ Report Date -27.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.688M Shares 105,993 Share Price $15.93 * Est. Cost/Share $6.50 Unrealized @ Report Date +122.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.688M Shares 28,128 Share Price $60.00 * Est. Cost/Share $57.45 Unrealized @ Report Date -5.5%
HOLX HOLOGIC INC 0.0%
Value $1.677M Shares 20,779 Share Price $80.70 Est. Cost/Share $19.34 Unrealized @ Report Date +316.3%
MTB M & T BK CORP 0.0%
Value $1.67M Shares 13,964 Share Price $119.57 * Est. Cost/Share $97.23 Unrealized @ Report Date +35.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.668M Shares 7,272 Share Price $229.42 Est. Cost/Share $93.87 Unrealized @ Report Date —
CTRA COTERRA ENERGY INC 0.0%
Value $1.642M Shares 66,931 Share Price $24.54 * Est. Cost/Share $24.23 Unrealized @ Report Date -8.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.638M Shares 13,040 Share Price $125.59 Est. Cost/Share $117.24 Unrealized @ Report Date +7.7%
CLX CLOROX CO DEL 0.0%
Value $1.634M Shares 10,323 Share Price $158.24 * Est. Cost/Share $71.11 Unrealized @ Report Date +91.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.625M Shares 24,000 Share Price $67.69 Est. Cost/Share $22331.84 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.61M Shares 21,323 Share Price $75.50 * Est. Cost/Share $43.47 Unrealized @ Report Date +64.5%
VRSN VERISIGN INC 0.0%
Value $1.603M Shares 7,583 Share Price $211.33 * Est. Cost/Share $54.01 Unrealized @ Report Date +278.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.597M Shares 49,090 Share Price $32.54 * Est. Cost/Share $13.20 Unrealized @ Report Date +141.2%
— COOPER COS INC 0.0%
Value $1.588M Shares 4,254 Share Price $373.36 Est. Cost/Share $127.06 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.586M Shares 14,025 Share Price $113.06 Est. Cost/Share $11.88 Unrealized @ Report Date +836.1%
OMC OMNICOM GROUP INC 0.0%
Value $1.576M Shares 16,705 Share Price $94.34 * Est. Cost/Share $38.09 Unrealized @ Report Date +111.0%
WAT WATERS CORP 0.0%
Value $1.575M Shares 5,088 Share Price $309.63 * Est. Cost/Share $126.19 Unrealized @ Report Date +156.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.564M Shares 13,111 Share Price $119.30 * Est. Cost/Share $78.23 Unrealized @ Report Date +42.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.556M Shares 27,087 Share Price $57.45 * Est. Cost/Share $57.31 Unrealized @ Report Date -6.7%
NDAQ NASDAQ INC 0.0%
Value $1.554M Shares 28,416 Share Price $54.67 Est. Cost/Share $44.76 Unrealized @ Report Date +23.8%
XYL XYLEM INC 0.0%
Value $1.552M Shares 14,827 Share Price $104.70 * Est. Cost/Share $28.27 Unrealized @ Report Date +257.0%
STE STERIS PLC 0.0%
Value $1.55M Shares 8,101 Share Price $191.28 Est. Cost/Share $123.47 Unrealized @ Report Date +52.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.543M Shares 9,944 Share Price $155.16 * Est. Cost/Share $43.29 Unrealized @ Report Date +212.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.541M Shares 13,064 Share Price $117.98 * Est. Cost/Share $21.41 Unrealized @ Report Date +371.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.533M Shares 52,022 Share Price $29.46 * Est. Cost/Share $19.65 Unrealized @ Report Date +37.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.519M Shares 16,290 Share Price $93.27 * Est. Cost/Share $49.17 Unrealized @ Report Date +106.2%
NTRS NORTHERN TR CORP 0.0%
Value $1.514M Shares 17,178 Share Price $88.13 * Est. Cost/Share $40.59 Unrealized @ Report Date +107.4%
WAB WABTEC 0.0%
Value $1.509M Shares 14,933 Share Price $101.06 Est. Cost/Share $61.85 Unrealized @ Report Date +62.5%
FICO FAIR ISAAC CORP 0.0%
Value $1.508M Shares 2,146 Share Price $702.69 * Est. Cost/Share $31.08 Unrealized @ Report Date +2040.1%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.505M Shares 56,476 Share Price $26.64 * Est. Cost/Share $11.87 Unrealized @ Report Date +147.9%
INVH INVITATION HOMES INC 0.0%
Value $1.499M Shares 47,998 Share Price $31.23 * Est. Cost/Share $21.65 Unrealized @ Report Date +30.1%
EPAM EPAM SYS INC 0.0%
Value $1.479M Shares 4,945 Share Price $299.00 * Est. Cost/Share $633.26 Unrealized @ Report Date -49.1%
CAG CONAGRA BRANDS INC 0.0%
Value $1.477M Shares 39,316 Share Price $37.56 * Est. Cost/Share $23.65 Unrealized @ Report Date +35.1%
CMS CMS ENERGY CORP 0.0%
Value $1.475M Shares 24,033 Share Price $61.38 * Est. Cost/Share $40.14 Unrealized @ Report Date +39.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.468M Shares 13,331 Share Price $110.12 * Est. Cost/Share $41.20 Unrealized @ Report Date +154.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.457M Shares 4,793 Share Price $303.95 Est. Cost/Share $96.30 Unrealized @ Report Date +216.6%
IEX IDEX CORP 0.0%
Value $1.456M Shares 6,301 Share Price $231.03 * Est. Cost/Share $41.45 Unrealized @ Report Date +427.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.438M Shares 12,830 Share Price $112.08 * Est. Cost/Share $36.88 Unrealized @ Report Date +185.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.433M Shares 77,197 Share Price $18.56 * Est. Cost/Share $3.98 Unrealized @ Report Date +378.2%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.433M Shares 9,486 Share Price $151.04 * Est. Cost/Share $90.54 Unrealized @ Report Date +56.3%
VTR VENTAS INC 0.0%
Value $1.432M Shares 33,043 Share Price $43.35 Est. Cost/Share $40.98 Unrealized @ Report Date +6.3%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.431M Shares 9,766 Share Price $146.57 * Est. Cost/Share $31.04 Unrealized @ Report Date +339.0%
BALL BALL CORP 0.0%
Value $1.431M Shares 25,960 Share Price $55.11 * Est. Cost/Share $33.55 Unrealized @ Report Date +59.1%
— KELLOGG CO 0.0%
Value $1.426M Shares 21,298 Share Price $66.96 * Est. Cost/Share $51.92 Unrealized @ Report Date +10.2%
NVR NVR INC 0.0%
Value $1.415M Shares 254 Share Price $5572.19 * Est. Cost/Share $851.61 Unrealized @ Report Date +506.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.401M Shares 18,853 Share Price $74.32 * Est. Cost/Share $24.79 Unrealized @ Report Date +207.6%
— AMCOR PLC 0.0%
Value $1.399M Shares 122,914 Share Price $11.38 * Est. Cost/Share $8.47 Unrealized @ Report Date +19.7%
TSN TYSON FOODS INC 0.0%
Value $1.395M Shares 23,516 Share Price $59.32 * Est. Cost/Share $22.05 Unrealized @ Report Date +151.5%
TRGP TARGA RES CORP 0.0%
Value $1.394M Shares 19,112 Share Price $72.95 * Est. Cost/Share $42.43 Unrealized @ Report Date +63.0%
SJM SMUCKER J M CO 0.0%
Value $1.388M Shares 8,819 Share Price $157.37 * Est. Cost/Share $79.35 Unrealized @ Report Date +72.7%
TER TERADYNE INC 0.0%
Value $1.387M Shares 12,905 Share Price $107.51 * Est. Cost/Share $14.24 Unrealized @ Report Date +609.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.385M Shares 5,394 Share Price $256.74 * Est. Cost/Share $41.25 Unrealized @ Report Date +471.0%
AXON AXON ENTERPRISE INC 0.0%
Value $1.384M Shares 6,157 Share Price $224.85 * Est. Cost/Share $71.37 Unrealized @ Report Date +178.6%
RVTY PERKINELMER INC 0.0%
Value $1.383M Shares 10,378 Share Price $133.26 Est. Cost/Share $45.59 Unrealized @ Report Date +186.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.381M Shares 3,328 Share Price $415.09 * Est. Cost/Share $104.21 Unrealized @ Report Date +288.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $1.358M Shares 4,269 Share Price $318.00 * Est. Cost/Share $40.29 Unrealized @ Report Date +650.0%
ATO ATMOS ENERGY CORP 0.0%
Value $1.351M Shares 12,022 Share Price $112.36 * Est. Cost/Share $45.30 Unrealized @ Report Date +133.7%
AES AES CORP 0.0%
Value $1.349M Shares 56,013 Share Price $24.08 * Est. Cost/Share $10.90 Unrealized @ Report Date +105.1%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.338M Shares 119,473 Share Price $11.20 * Est. Cost/Share $7.61 Unrealized @ Report Date +59.8%
MOS MOSAIC CO NEW 0.0%
Value $1.321M Shares 28,800 Share Price $45.88 * Est. Cost/Share $42.17 Unrealized @ Report Date +5.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.318M Shares 9,314 Share Price $141.48 * Est. Cost/Share $51.16 Unrealized @ Report Date +164.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.317M Shares 4,922 Share Price $267.49 * Est. Cost/Share $83.80 Unrealized @ Report Date +243.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.3M Shares 6,167 Share Price $210.85 Est. Cost/Share $210.66 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.295M Shares 10,601 Share Price $122.13 * Est. Cost/Share $59.78 Unrealized @ Report Date +86.8%
— MARATHON OIL CORP 0.0%
Value $1.291M Shares 53,870 Share Price $23.96 Est. Cost/Share $19.67 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.287M Shares 24,331 Share Price $52.91 * Est. Cost/Share $24.15 Unrealized @ Report Date +95.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.287M Shares 30,366 Share Price $42.37 * Est. Cost/Share $12.97 Unrealized @ Report Date +213.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.278M Shares 3,267 Share Price $391.29 * Est. Cost/Share $103.58 Unrealized @ Report Date +227.8%
GRMN GARMIN LTD 0.0%
Value $1.278M Shares 12,666 Share Price $100.92 * Est. Cost/Share $98.64 Unrealized @ Report Date -6.7%
BBY BEST BUY INC 0.0%
Value $1.269M Shares 16,211 Share Price $78.27 * Est. Cost/Share $23.80 Unrealized @ Report Date +200.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.262M Shares 12,073 Share Price $104.52 * Est. Cost/Share $32.72 Unrealized @ Report Date +186.5%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.253M Shares 3,534 Share Price $354.64 * Est. Cost/Share $130.22 Unrealized @ Report Date +149.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.236M Shares 40,689 Share Price $30.37 * Est. Cost/Share $17.35 Unrealized @ Report Date +98.1%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.235M Shares 4,061 Share Price $304.01 * Est. Cost/Share $270.31 Unrealized @ Report Date +9.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.221M Shares 6,961 Share Price $175.46 Est. Cost/Share $77.18 Unrealized @ Report Date +128.9%
J JACOBS SOLUTIONS INC 0.0%
Value $1.22M Shares 10,385 Share Price $117.51 * Est. Cost/Share $95.66 Unrealized @ Report Date +1.7%
EG EVEREST RE GROUP LTD 0.0%
Value $1.22M Shares 3,408 Share Price $358.02 * Est. Cost/Share $207.93 Unrealized @ Report Date +64.6%
TXT TEXTRON INC 0.0%
Value $1.212M Shares 17,161 Share Price $70.63 Est. Cost/Share $20.88 Unrealized @ Report Date +240.4%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $1.195M Shares 27,015 Share Price $44.25 * Est. Cost/Share $51.46 Unrealized @ Report Date -6.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.194M Shares 32,057 Share Price $37.24 * Est. Cost/Share $8.18 Unrealized @ Report Date +292.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.192M Shares 12,482 Share Price $95.50 Est. Cost/Share $56.09 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $1.191M Shares 16,436 Share Price $72.49 * Est. Cost/Share $58.29 Unrealized @ Report Date +31.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.19M Shares 13,404 Share Price $88.78 * Est. Cost/Share $30.60 Unrealized @ Report Date +158.9%
LKQ LKQ CORP 0.0%
Value $1.189M Shares 20,955 Share Price $56.76 * Est. Cost/Share $21.91 Unrealized @ Report Date +137.0%
— BUNGE LIMITED 0.0%
Value $1.188M Shares 12,442 Share Price $95.52 Est. Cost/Share $95.52 Unrealized @ Report Date —
HUBB HUBBELL INC 0.0%
Value $1.187M Shares 4,877 Share Price $243.31 * Est. Cost/Share $81.31 Unrealized @ Report Date +182.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $1.184M Shares 18,136 Share Price $65.30 Est. Cost/Share $66.33 Unrealized @ Report Date -2.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.179M Shares 8,785 Share Price $134.24 * Est. Cost/Share $44.35 Unrealized @ Report Date +174.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.179M Shares 6,588 Share Price $178.93 * Est. Cost/Share $31.09 Unrealized @ Report Date +454.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.178M Shares 12,139 Share Price $97.03 * Est. Cost/Share $73.46 Unrealized @ Report Date +41.6%
PTC PTC INC 0.0%
Value $1.157M Shares 9,022 Share Price $128.23 Est. Cost/Share $30.35 Unrealized @ Report Date +319.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.155M Shares 26,011 Share Price $44.42 * Est. Cost/Share $30.44 Unrealized @ Report Date +36.5%
EVRG EVERGY INC 0.0%
Value $1.154M Shares 18,884 Share Price $61.12 * Est. Cost/Share $42.74 Unrealized @ Report Date +25.5%
ETSY ETSY INC 0.0%
Value $1.144M Shares 10,279 Share Price $111.33 * Est. Cost/Share $62.09 Unrealized @ Report Date +99.7%
NTAP NETAPP INC 0.0%
Value $1.134M Shares 17,757 Share Price $63.85 * Est. Cost/Share $34.70 Unrealized @ Report Date +74.4%
POOL POOL CORP 0.0%
Value $1.124M Shares 3,281 Share Price $342.44 Est. Cost/Share $73.91 Unrealized @ Report Date +361.0%
INCY INCYTE CORP 0.0%
Value $1.123M Shares 15,536 Share Price $72.27 * Est. Cost/Share $124.21 Unrealized @ Report Date -37.0%
GGG GRACO INC 0.0%
Value $1.119M Shares 15,327 Share Price $73.01 * Est. Cost/Share $37.50 Unrealized @ Report Date +78.2%
BRO BROWN & BROWN INC 0.0%
Value $1.118M Shares 19,478 Share Price $57.42 Est. Cost/Share $21.36 Unrealized @ Report Date +164.1%
SNA SNAP ON INC 0.0%
Value $1.117M Shares 4,526 Share Price $246.89 * Est. Cost/Share $69.10 Unrealized @ Report Date +227.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.116M Shares 5,338 Share Price $209.14 * Est. Cost/Share $239.82 Unrealized @ Report Date -18.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.105M Shares 20,687 Share Price $53.40 * Est. Cost/Share $38.97 Unrealized @ Report Date +23.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.089M Shares 2,423 Share Price $449.55 * Est. Cost/Share $82.99 Unrealized @ Report Date -15.8%
CSL CARLISLE COS INC 0.0%
Value $1.079M Shares 4,775 Share Price $226.07 * Est. Cost/Share $43.27 Unrealized @ Report Date +442.8%
PHM PULTE GROUP INC 0.0%
Value $1.078M Shares 18,490 Share Price $58.28 * Est. Cost/Share $6.91 Unrealized @ Report Date +663.9%
JBL JABIL INC 0.0%
Value $1.07M Shares 12,138 Share Price $88.16 * Est. Cost/Share $20.67 Unrealized @ Report Date +286.8%
TRMB TRIMBLE INC 0.0%
Value $1.069M Shares 20,395 Share Price $52.42 Est. Cost/Share $32.04 Unrealized @ Report Date +66.5%
ACM AECOM 0.0%
Value $1.067M Shares 12,655 Share Price $84.32 Est. Cost/Share $23.97 Unrealized @ Report Date +249.5%
WRB BERKLEY W R CORP 0.0%
Value $1.065M Shares 17,105 Share Price $62.26 * Est. Cost/Share $30.37 Unrealized @ Report Date +37.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $1.06M Shares 29,391 Share Price $36.06 * Est. Cost/Share $24.05 Unrealized @ Report Date +35.2%
TTC TORO CO 0.0%
Value $1.059M Shares 9,530 Share Price $111.16 Est. Cost/Share $42.79 Unrealized @ Report Date +160.2%
PKG PACKAGING CORP AMER 0.0%
Value $1.056M Shares 7,603 Share Price $138.83 * Est. Cost/Share $28.73 Unrealized @ Report Date +335.4%
FIVE FIVE BELOW INC 0.0%
Value $1.055M Shares 5,122 Share Price $205.97 * Est. Cost/Share $81.30 Unrealized @ Report Date +142.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.05M Shares 36,098 Share Price $29.08 * Est. Cost/Share $25.73 Unrealized @ Report Date +22.2%
UDR UDR INC 0.0%
Value $1.049M Shares 25,559 Share Price $41.06 * Est. Cost/Share $27.47 Unrealized @ Report Date +33.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.042M Shares 15,764 Share Price $66.12 * Est. Cost/Share $77.49 Unrealized @ Report Date -24.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.042M Shares 11,319 Share Price $92.06 Est. Cost/Share $36.49 Unrealized @ Report Date +155.8%
REXR REXFORD INDL RLTY INC 0.0%
Value $1.027M Shares 17,223 Share Price $59.65 Est. Cost/Share $76.29 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.026M Shares 11,757 Share Price $87.24 Est. Cost/Share $23.17 Unrealized @ Report Date +278.1%
— LIFE STORAGE INC 0.0%
Value $1.011M Shares 7,711 Share Price $131.09 Est. Cost/Share $96.99 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.01M Shares 12,896 Share Price $78.30 * Est. Cost/Share $26.32 Unrealized @ Report Date +207.7%
KIM KIMCO RLTY CORP 0.0%
Value $998K Shares 51,107 Share Price $19.53 * Est. Cost/Share $13.47 Unrealized @ Report Date +32.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $993K Shares 45,178 Share Price $21.97 * Est. Cost/Share $25.23 Unrealized @ Report Date -17.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $992K Shares 26,329 Share Price $37.67 * Est. Cost/Share $46.92 Unrealized @ Report Date -37.7%
EQT EQT CORP 0.0%
Value $989K Shares 31,009 Share Price $31.91 * Est. Cost/Share $36.88 Unrealized @ Report Date -16.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $982K Shares 2,977 Share Price $329.87 * Est. Cost/Share $67.65 Unrealized @ Report Date +371.7%
APA APA CORPORATION 0.0%
Value $981K Shares 27,199 Share Price $36.06 Est. Cost/Share $16.01 Unrealized @ Report Date +125.6%
TFX TELEFLEX INCORPORATED 0.0%
Value $979K Shares 3,865 Share Price $253.31 * Est. Cost/Share $70.61 Unrealized @ Report Date +235.5%
HST HOST HOTELS & RESORTS INC 0.0%
Value $974K Shares 59,087 Share Price $16.49 * Est. Cost/Share $12.76 Unrealized @ Report Date +14.0%
BF/B BROWN FORMAN CORP 0.0%
Value $973K Shares 15,147 Share Price $64.27 * Est. Cost/Share $47.71 Unrealized @ Report Date +28.1%
WSO WATSCO INC 0.0%
Value $973K Shares 3,057 Share Price $318.16 * Est. Cost/Share $87.22 Unrealized @ Report Date +236.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $972K Shares 12,068 Share Price $80.58 * Est. Cost/Share $58.90 Unrealized @ Report Date +27.3%
— CATALENT INC 0.0%
Value $972K Shares 14,794 Share Price $65.71 Est. Cost/Share $32.73 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $968K Shares 4,356 Share Price $222.26 Est. Cost/Share $50.73 Unrealized @ Report Date +334.9%
HRL HORMEL FOODS CORP 0.0%
Value $967K Shares 24,248 Share Price $39.88 Est. Cost/Share $30.56 Unrealized @ Report Date +27.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $966K Shares 9,717 Share Price $99.37 * Est. Cost/Share $66.66 Unrealized @ Report Date +37.3%
KEY KEYCORP 0.0%
Value $965K Shares 77,114 Share Price $12.52 * Est. Cost/Share $6.80 Unrealized @ Report Date +111.2%
VTRS VIATRIS INC 0.0%
Value $965K Shares 100,323 Share Price $9.62 Est. Cost/Share $13.32 Unrealized @ Report Date -27.2%
PEN PENUMBRA INC 0.0%
Value $964K Shares 3,459 Share Price $278.69 * Est. Cost/Share $159.32 Unrealized @ Report Date +60.2%
SCI SERVICE CORP INTL 0.0%
Value $963K Shares 14,007 Share Price $68.78 Est. Cost/Share $9.80 Unrealized @ Report Date +604.6%
TECH BIO-TECHNE CORP 0.0%
Value $958K Shares 12,916 Share Price $74.19 * Est. Cost/Share $64.06 Unrealized @ Report Date +18.7%
WYNN WYNN RESORTS LTD 0.0%
Value $956K Shares 8,539 Share Price $111.91 * Est. Cost/Share $117.44 Unrealized @ Report Date -13.4%
CPT CAMDEN PPTY TR 0.0%
Value $953K Shares 9,091 Share Price $104.84 * Est. Cost/Share $72.68 Unrealized @ Report Date +39.9%
BWA BORGWARNER INC 0.0%
Value $951K Shares 19,361 Share Price $49.11 * Est. Cost/Share $45.88 Unrealized @ Report Date -13.3%
WTRG ESSENTIAL UTILS INC 0.0%
Value $949K Shares 21,737 Share Price $43.65 * Est. Cost/Share $47.17 Unrealized @ Report Date -4.4%
CUBE CUBESMART 0.0%
Value $945K Shares 20,452 Share Price $46.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $938K Shares 33,560 Share Price $27.96 * Est. Cost/Share $20.20 Unrealized @ Report Date +23.2%
MAS MASCO CORP 0.0%
Value $936K Shares 18,828 Share Price $49.72 Est. Cost/Share $8.62 Unrealized @ Report Date +467.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $931K Shares 12,243 Share Price $76.07 * Est. Cost/Share $25.94 Unrealized @ Report Date +180.1%
— PARAMOUNT GLOBAL 0.0%
Value $931K Shares 41,734 Share Price $22.31 Est. Cost/Share $41.60 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $931K Shares 16,047 Share Price $58.02 Est. Cost/Share $36.81 Unrealized @ Report Date +59.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $928K Shares 6,154 Share Price $150.72 * Est. Cost/Share $41.11 Unrealized @ Report Date +290.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $927K Shares 12,655 Share Price $73.22 * Est. Cost/Share $59.35 Unrealized @ Report Date +19.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $925K Shares 4,130 Share Price $223.96 * Est. Cost/Share $62.48 Unrealized @ Report Date +294.6%
— JUNIPER NETWORKS INC 0.0%
Value $922K Shares 26,790 Share Price $34.42 Est. Cost/Share $18.94 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $917K Shares 16,682 Share Price $54.98 * Est. Cost/Share $35.36 Unrealized @ Report Date +35.7%
BIO BIO RAD LABS INC 0.0%
Value $906K Shares 1,891 Share Price $479.02 * Est. Cost/Share $122.98 Unrealized @ Report Date +280.6%
HSIC HENRY SCHEIN INC 0.0%
Value $902K Shares 11,056 Share Price $81.54 Est. Cost/Share $65.10 Unrealized @ Report Date +25.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $894K Shares 8,834 Share Price $101.22 * Est. Cost/Share $104.71 Unrealized @ Report Date -0.6%
CE CELANESE CORP DEL 0.0%
Value $889K Shares 8,163 Share Price $108.89 Est. Cost/Share $85.53 Unrealized @ Report Date +29.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $885K Shares 23,048 Share Price $38.39 * Est. Cost/Share $148.76 Unrealized @ Report Date -71.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $884K Shares 5,226 Share Price $169.10 * Est. Cost/Share $34.59 Unrealized @ Report Date +376.5%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $880K Shares 5,686 Share Price $154.85 * Est. Cost/Share $56.43 Unrealized @ Report Date +143.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $869K Shares 48,871 Share Price $17.78 * Est. Cost/Share $8.71 Unrealized @ Report Date +128.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $863K Shares 17,681 Share Price $48.81 Est. Cost/Share $45.10 Unrealized @ Report Date +8.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $860K Shares 46,930 Share Price $18.33 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.5%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $857K Shares 14,205 Share Price $60.34 * Est. Cost/Share $46.15 Unrealized @ Report Date +26.6%
DAR DARLING INGREDIENTS INC 0.0%
Value $852K Shares 14,596 Share Price $58.40 * Est. Cost/Share $26.35 Unrealized @ Report Date +138.5%
ARMK ARAMARK 0.0%
Value $849K Shares 23,725 Share Price $35.80 * Est. Cost/Share $27.44 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $846K Shares 5,781 Share Price $146.33 Est. Cost/Share $127.43 Unrealized @ Report Date +16.1%
TPR TAPESTRY INC 0.0%
Value $842K Shares 19,543 Share Price $43.11 * Est. Cost/Share $33.05 Unrealized @ Report Date +19.9%
RRX REGAL REXNORD CORPORATION 0.0%
Value $842K Shares 5,984 Share Price $140.73 * Est. Cost/Share $93.58 Unrealized @ Report Date +54.7%
CCL CARNIVAL CORP 0.0%
Value $840K Shares 82,788 Share Price $10.15 * Est. Cost/Share $22.23 Unrealized @ Report Date -53.4%
KMX CARMAX INC 0.0%
Value $838K Shares 13,039 Share Price $64.28 * Est. Cost/Share $26.98 Unrealized @ Report Date +148.0%
FOXA FOX CORP 0.0%
Value $837K Shares 24,568 Share Price $34.05 * Est. Cost/Share $35.37 Unrealized @ Report Date -8.0%
DT DYNATRACE INC 0.0%
Value $835K Shares 19,743 Share Price $42.30 * Est. Cost/Share $38.78 Unrealized @ Report Date +4.4%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $832K Shares 4,124 Share Price $201.82 * Est. Cost/Share $37.26 Unrealized @ Report Date +508.3%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $828K Shares 14,635 Share Price $56.58 * Est. Cost/Share $38.22 Unrealized @ Report Date +44.3%
QRVO QORVO INC 0.0%
Value $823K Shares 8,106 Share Price $101.57 Est. Cost/Share $70.99 Unrealized @ Report Date +42.9%
EMN EASTMAN CHEM CO 0.0%
Value $821K Shares 9,729 Share Price $84.34 * Est. Cost/Share $54.01 Unrealized @ Report Date +41.7%
GEN GEN DIGITAL INC 0.0%
Value $819K Shares 47,702 Share Price $17.16 * Est. Cost/Share $13.07 Unrealized @ Report Date +44.4%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $815K Shares 42,650 Share Price $19.11 Est. Cost/Share $21.08 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $815K Shares 7,408 Share Price $110.02 * Est. Cost/Share $86.72 Unrealized @ Report Date +32.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $815K Shares 11,638 Share Price $70.00 * Est. Cost/Share $30.22 Unrealized @ Report Date +142.6%
MASI MASIMO CORP 0.0%
Value $814K Shares 4,413 Share Price $184.54 * Est. Cost/Share $84.33 Unrealized @ Report Date +100.0%
OC OWENS CORNING NEW 0.0%
Value $813K Shares 8,488 Share Price $95.80 Est. Cost/Share $57.24 Unrealized @ Report Date +65.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $811K Shares 4,047 Share Price $200.34 Est. Cost/Share $169.37 Unrealized @ Report Date +18.9%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $811K Shares 6,107 Share Price $132.76 * Est. Cost/Share $57.01 Unrealized @ Report Date +148.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $801K Shares 15,501 Share Price $51.68 * Est. Cost/Share $46.36 Unrealized @ Report Date +1.8%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $793K Shares 7,937 Share Price $99.89 Est. Cost/Share $56.35 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $793K Shares 53,740 Share Price $14.75 * Est. Cost/Share $37.74 Unrealized @ Report Date -58.7%
RGEN REPLIGEN CORP 0.0%
Value $791K Shares 4,700 Share Price $168.36 * Est. Cost/Share $93.45 Unrealized @ Report Date +90.9%
CGNX COGNEX CORP 0.0%
Value $780K Shares 15,749 Share Price $49.55 Est. Cost/Share $39.13 Unrealized @ Report Date +26.5%
CHDN CHURCHILL DOWNS INC 0.0%
Value $779K Shares 3,030 Share Price $257.05 * Est. Cost/Share $36.59 Unrealized @ Report Date +226.4%
REG REGENCY CTRS CORP 0.0%
Value $777K Shares 12,693 Share Price $61.18 * Est. Cost/Share $49.25 Unrealized @ Report Date +13.2%
RGLD ROYAL GOLD INC 0.0%
Value $775K Shares 5,978 Share Price $129.71 * Est. Cost/Share $78.28 Unrealized @ Report Date +57.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $775K Shares 9,391 Share Price $82.56 * Est. Cost/Share $14.42 Unrealized @ Report Date +38.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $773K Shares 5,450 Share Price $141.89 * Est. Cost/Share $40.60 Unrealized @ Report Date +205.2%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $773K Shares 6,363 Share Price $121.50 * Est. Cost/Share $38.63 Unrealized @ Report Date +181.8%
ALLE ALLEGION PLC 0.0%
Value $766K Shares 7,176 Share Price $106.73 Est. Cost/Share $43.60 Unrealized @ Report Date +147.9%
AGCO AGCO CORP 0.0%
Value $764K Shares 5,654 Share Price $135.20 * Est. Cost/Share $36.49 Unrealized @ Report Date +236.2%
CHE CHEMED CORP NEW 0.0%
Value $759K Shares 1,411 Share Price $537.75 * Est. Cost/Share $305.14 Unrealized @ Report Date +65.4%
PNR PENTAIR PLC 0.0%
Value $751K Shares 13,592 Share Price $55.27 * Est. Cost/Share $41.09 Unrealized @ Report Date +25.0%
LEA LEAR CORP 0.0%
Value $747K Shares 5,358 Share Price $139.49 * Est. Cost/Share $111.88 Unrealized @ Report Date +14.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $746K Shares 3,755 Share Price $198.78 Est. Cost/Share $126.76 Unrealized @ Report Date +55.2%
LII LENNOX INTL INC 0.0%
Value $740K Shares 2,945 Share Price $251.28 * Est. Cost/Share $33.41 Unrealized @ Report Date +632.5%
— WOLFSPEED INC 0.0%
Value $735K Shares 11,314 Share Price $64.95 Est. Cost/Share $112.45 Unrealized @ Report Date —
WSM WILLIAMS SONOMA INC 0.0%
Value $734K Shares 6,031 Share Price $121.66 * Est. Cost/Share $29.89 Unrealized @ Report Date +98.3%
CASY CASEYS GEN STORES INC 0.0%
Value $733K Shares 3,384 Share Price $216.46 Est. Cost/Share $91.55 Unrealized @ Report Date +135.0%
ROL ROLLINS INC 0.0%
Value $732K Shares 19,516 Share Price $37.53 * Est. Cost/Share $23.21 Unrealized @ Report Date +49.8%
WEX WEX INC 0.0%
Value $732K Shares 3,982 Share Price $183.89 Est. Cost/Share $88.55 Unrealized @ Report Date +105.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $730K Shares 16,526 Share Price $44.15 Est. Cost/Share $41.23 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $729K Shares 3,363 Share Price $216.83 Est. Cost/Share $193.82 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $726K Shares 9,160 Share Price $79.24 * Est. Cost/Share $57.97 Unrealized @ Report Date +15.2%
DCI DONALDSON INC 0.0%
Value $724K Shares 11,082 Share Price $65.34 * Est. Cost/Share $43.16 Unrealized @ Report Date +38.9%
FFIV F5 INC 0.0%
Value $720K Shares 4,940 Share Price $145.69 Est. Cost/Share $79.29 Unrealized @ Report Date +82.0%
BRKR BRUKER CORP 0.0%
Value $717K Shares 9,098 Share Price $78.84 * Est. Cost/Share $78.77 Unrealized @ Report Date -9.3%
MIDD MIDDLEBY CORP 0.0%
Value $717K Shares 4,889 Share Price $146.61 Est. Cost/Share $66.21 Unrealized @ Report Date +124.4%
AOS SMITH A O CORP 0.0%
Value $714K Shares 10,319 Share Price $69.15 * Est. Cost/Share $32.57 Unrealized @ Report Date +89.6%
RHI ROBERT HALF INTL INC 0.0%
Value $713K Shares 8,855 Share Price $80.57 Est. Cost/Share $26.74 Unrealized @ Report Date +196.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $712K Shares 12,836 Share Price $55.50 * Est. Cost/Share $18.74 Unrealized @ Report Date +237.5%
TTEK TETRA TECH INC NEW 0.0%
Value $712K Shares 4,849 Share Price $146.91 * Est. Cost/Share $16.34 Unrealized @ Report Date +76.8%
EME EMCOR GROUP INC 0.0%
Value $712K Shares 4,379 Share Price $162.59 * Est. Cost/Share $49.52 Unrealized @ Report Date +208.1%
CROX CROCS INC 0.0%
Value $710K Shares 5,613 Share Price $126.44 * Est. Cost/Share $95.98 Unrealized @ Report Date +25.9%
G GENPACT LIMITED 0.0%
Value $708K Shares 15,314 Share Price $46.22 * Est. Cost/Share $42.62 Unrealized @ Report Date +5.1%
CIEN CIENA CORP 0.0%
Value $707K Shares 13,470 Share Price $52.52 * Est. Cost/Share $15.35 Unrealized @ Report Date +225.2%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $704K Shares 11,368 Share Price $61.93 * Est. Cost/Share $43.61 Unrealized @ Report Date +37.2%
ATR APTARGROUP INC 0.0%
Value $699K Shares 5,915 Share Price $118.19 * Est. Cost/Share $48.60 Unrealized @ Report Date +125.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $698K Shares 17,758 Share Price $39.28 * Est. Cost/Share $58.02 Unrealized @ Report Date -36.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $689K Shares 18,823 Share Price $36.58 * Est. Cost/Share $63.95 Unrealized @ Report Date -39.6%
USFD US FOODS HLDG CORP 0.0%
Value $688K Shares 18,638 Share Price $36.94 Est. Cost/Share $37.07 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $687K Shares 18,233 Share Price $37.66 Est. Cost/Share $37.73 Unrealized @ Report Date -0.3%
AA ALCOA CORP 0.0%
Value $686K Shares 16,117 Share Price $42.56 * Est. Cost/Share $48.18 Unrealized @ Report Date -3.5%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $686K Shares 11,679 Share Price $58.73 Est. Cost/Share $22.48 Unrealized @ Report Date +159.0%
KBR KBR INC 0.0%
Value $684K Shares 12,423 Share Price $55.05 * Est. Cost/Share $23.04 Unrealized @ Report Date +120.0%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $675K Shares 3,261 Share Price $207.02 * Est. Cost/Share $42.44 Unrealized @ Report Date +377.4%
UNM UNUM GROUP 0.0%
Value $674K Shares 17,031 Share Price $39.56 * Est. Cost/Share $22.11 Unrealized @ Report Date +86.8%
HR HEALTHCARE RLTY TR 0.0%
Value $670K Shares 34,660 Share Price $19.33 Est. Cost/Share $20.84 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $670K Shares 2,462 Share Price $272.08 Est. Cost/Share $229.95 Unrealized @ Report Date +16.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $665K Shares 5,232 Share Price $127.10 * Est. Cost/Share $44.39 Unrealized @ Report Date +206.7%
UGI UGI CORP NEW 0.0%
Value $663K Shares 19,085 Share Price $34.76 * Est. Cost/Share $32.66 Unrealized @ Report Date +16.1%
ARW ARROW ELECTRS INC 0.0%
Value $663K Shares 5,308 Share Price $124.87 * Est. Cost/Share $29.62 Unrealized @ Report Date +300.4%
NOV NOV INC 0.0%
Value $662K Shares 35,774 Share Price $18.51 * Est. Cost/Share $14.52 Unrealized @ Report Date +48.7%
ALV AUTOLIV INC 0.0%
Value $659K Shares 7,064 Share Price $93.36 * Est. Cost/Share $82.13 Unrealized @ Report Date 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $658K Shares 3,978 Share Price $165.32 Est. Cost/Share $121.92 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $655K Shares 19,104 Share Price $34.29 * Est. Cost/Share $28.84 Unrealized @ Report Date +7.1%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $655K Shares 6,062 Share Price $108.06 * Est. Cost/Share $40.72 Unrealized @ Report Date +139.5%
CLH CLEAN HARBORS INC 0.0%
Value $654K Shares 4,588 Share Price $142.56 * Est. Cost/Share $52.77 Unrealized @ Report Date +146.8%
NVT NVENT ELECTRIC PLC 0.0%
Value $651K Shares 15,171 Share Price $42.94 * Est. Cost/Share $21.64 Unrealized @ Report Date +88.0%
ITT ITT INC 0.0%
Value $649K Shares 7,521 Share Price $86.30 Est. Cost/Share $36.77 Unrealized @ Report Date +139.1%
— WESTROCK CO 0.0%
Value $642K Shares 21,057 Share Price $30.47 Est. Cost/Share $50.82 Unrealized @ Report Date —
CACI CACI INTL INC 0.0%
Value $641K Shares 2,165 Share Price $296.28 Est. Cost/Share $170.17 Unrealized @ Report Date +73.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $640K Shares 12,034 Share Price $53.20 Est. Cost/Share $43.42 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $635K Shares 23,580 Share Price $26.94 * Est. Cost/Share $47.86 Unrealized @ Report Date -47.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $634K Shares 11,722 Share Price $54.12 Est. Cost/Share $88.46 Unrealized @ Report Date -37.9%
JLL JONES LANG LASALLE INC 0.0%
Value $632K Shares 4,347 Share Price $145.49 * Est. Cost/Share $66.14 Unrealized @ Report Date +152.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $631K Shares 8,834 Share Price $71.46 * Est. Cost/Share $60.79 Unrealized @ Report Date +7.9%
ORI OLD REP INTL CORP 0.0%
Value $627K Shares 25,121 Share Price $24.97 * Est. Cost/Share $9.48 Unrealized @ Report Date +115.5%
WBS WEBSTER FINL CORP 0.0%
Value $625K Shares 15,847 Share Price $39.42 * Est. Cost/Share $39.86 Unrealized @ Report Date +20.4%
VFC V F CORP 0.0%
Value $624K Shares 27,226 Share Price $22.91 * Est. Cost/Share $67.98 Unrealized @ Report Date -61.3%
— NATIONAL INSTRS CORP 0.0%
Value $623K Shares 11,882 Share Price $52.41 Est. Cost/Share $26.20 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $622K Shares 11,205 Share Price $55.50 * Est. Cost/Share $16.46 Unrealized @ Report Date +225.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $621K Shares 2,715 Share Price $228.87 Est. Cost/Share $185.57 Unrealized @ Report Date —
VMI VALMONT INDS INC 0.0%
Value $620K Shares 1,943 Share Price $319.28 Est. Cost/Share $101.83 Unrealized @ Report Date +213.3%
CW CURTISS WRIGHT CORP 0.0%
Value $620K Shares 3,515 Share Price $176.26 * Est. Cost/Share $68.56 Unrealized @ Report Date +144.8%
FCN FTI CONSULTING INC 0.0%
Value $618K Shares 3,131 Share Price $197.35 * Est. Cost/Share $112.20 Unrealized @ Report Date +54.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $617K Shares 5,856 Share Price $105.34 * Est. Cost/Share $62.28 Unrealized @ Report Date +81.9%
IVZ INVESCO LTD 0.0%
Value $617K Shares 37,610 Share Price $16.40 * Est. Cost/Share $12.96 Unrealized @ Report Date +19.9%
SGI TEMPUR SEALY INTL INC 0.0%
Value $613K Shares 15,518 Share Price $39.49 Est. Cost/Share $24.75 Unrealized @ Report Date +60.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $612K Shares 3,943 Share Price $155.13 * Est. Cost/Share $97.52 Unrealized @ Report Date +33.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $609K Shares 20,090 Share Price $30.29 * Est. Cost/Share $28.74 Unrealized @ Report Date 0.0%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $608K Shares 14,863 Share Price $40.88 * Est. Cost/Share $43.25 Unrealized @ Report Date -12.1%
BLD TOPBUILD CORP 0.0%
Value $606K Shares 2,913 Share Price $208.14 * Est. Cost/Share $105.04 Unrealized @ Report Date +84.1%
KNSL KINSALE CAP GROUP INC 0.0%
Value $606K Shares 2,020 Share Price $300.15 * Est. Cost/Share $217.39 Unrealized @ Report Date +34.0%
INGR INGREDION INC 0.0%
Value $604K Shares 5,937 Share Price $101.73 Est. Cost/Share $57.63 Unrealized @ Report Date +73.1%
LFUS LITTELFUSE INC 0.0%
Value $603K Shares 2,250 Share Price $268.09 * Est. Cost/Share $155.07 Unrealized @ Report Date +65.7%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $602K Shares 10,311 Share Price $58.35 * Est. Cost/Share $36.89 Unrealized @ Report Date +43.1%
GNTX GENTEX CORP 0.0%
Value $599K Shares 21,364 Share Price $28.03 Est. Cost/Share $20.61 Unrealized @ Report Date +36.7%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $597K Shares 8,260 Share Price $72.25 * Est. Cost/Share $45.31 Unrealized @ Report Date +72.0%
LSTR LANDSTAR SYS INC 0.0%
Value $596K Shares 3,326 Share Price $179.26 Est. Cost/Share $44.60 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $596K Shares 3,450 Share Price $172.66 * Est. Cost/Share $154.88 Unrealized @ Report Date +5.5%
MAT MATTEL INC 0.0%
Value $594K Shares 32,276 Share Price $18.41 Est. Cost/Share $24.66 Unrealized @ Report Date -24.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $594K Shares 4,885 Share Price $121.61 * Est. Cost/Share $67.87 Unrealized @ Report Date +92.7%
DINO HF SINCLAIR CORP 0.0%
Value $593K Shares 12,248 Share Price $48.38 * Est. Cost/Share $43.18 Unrealized @ Report Date +6.4%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $589K Shares 5,964 Share Price $98.83 * Est. Cost/Share $91.87 Unrealized @ Report Date +0.2%
PRI PRIMERICA INC 0.0%
Value $589K Shares 3,420 Share Price $172.24 * Est. Cost/Share $35.54 Unrealized @ Report Date +361.2%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $588K Shares 27,314 Share Price $21.52 Est. Cost/Share $13.04 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $585K Shares 21,334 Share Price $27.41 Est. Cost/Share $35.93 Unrealized @ Report Date —
THC TENET HEALTHCARE CORP 0.0%
Value $584K Shares 9,836 Share Price $59.42 * Est. Cost/Share $18.55 Unrealized @ Report Date +199.6%
NYT NEW YORK TIMES CO 0.0%
Value $583K Shares 14,994 Share Price $38.88 * Est. Cost/Share $12.91 Unrealized @ Report Date +176.0%
RRC RANGE RES CORP 0.0%
Value $582K Shares 22,006 Share Price $26.47 * Est. Cost/Share $23.25 Unrealized @ Report Date +8.3%
AR ANTERO RESOURCES CORP 0.0%
Value $581K Shares 25,147 Share Price $23.09 * Est. Cost/Share $34.55 Unrealized @ Report Date -23.7%
— SKECHERS U S A INC 0.0%
Value $580K Shares 12,196 Share Price $47.52 Est. Cost/Share $55.00 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $579K Shares 4,383 Share Price $132.02 * Est. Cost/Share $67.59 Unrealized @ Report Date +110.7%
LAD LITHIA MTRS INC 0.0%
Value $576K Shares 2,514 Share Price $228.93 * Est. Cost/Share $247.88 Unrealized @ Report Date -1.9%
EXEL EXELIXIS INC 0.0%
Value $573K Shares 29,515 Share Price $19.41 * Est. Cost/Share $20.32 Unrealized @ Report Date -14.3%
HAS HASBRO INC 0.0%
Value $567K Shares 10,565 Share Price $53.69 * Est. Cost/Share $39.68 Unrealized @ Report Date +26.6%
SF STIFEL FINL CORP 0.0%
Value $567K Shares 9,594 Share Price $59.09 Est. Cost/Share $35.49 Unrealized @ Report Date +67.8%
MDU MDU RES GROUP INC 0.0%
Value $564K Shares 18,519 Share Price $30.48 * Est. Cost/Share $17.56 Unrealized @ Report Date -39.1%
TOL TOLL BROTHERS INC 0.0%
Value $562K Shares 9,365 Share Price $60.03 * Est. Cost/Share $32.33 Unrealized @ Report Date +78.4%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $561K Shares 62,040 Share Price $9.04 Est. Cost/Share $11.11 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $555K Shares 5,142 Share Price $108.01 * Est. Cost/Share $103.26 Unrealized @ Report Date +12.0%
PII POLARIS INC 0.0%
Value $554K Shares 5,007 Share Price $110.63 Est. Cost/Share $56.25 Unrealized @ Report Date +97.0%
ADC AGREE RLTY CORP 0.0%
Value $553K Shares 8,066 Share Price $68.61 Est. Cost/Share $68.61 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $548K Shares 5,008 Share Price $109.38 * Est. Cost/Share $49.54 Unrealized @ Report Date +96.5%
VVV VALVOLINE INC 0.0%
Value $547K Shares 15,658 Share Price $34.94 Est. Cost/Share $23.27 Unrealized @ Report Date +49.4%
AYI ACUITY BRANDS INC 0.0%
Value $546K Shares 2,987 Share Price $182.73 Est. Cost/Share $62.36 Unrealized @ Report Date +193.7%
SEE SEALED AIR CORP NEW 0.0%
Value $545K Shares 11,876 Share Price $45.91 Est. Cost/Share $20.04 Unrealized @ Report Date +132.1%
NWSA NEWS CORP NEW 0.0%
Value $545K Shares 31,562 Share Price $17.27 * Est. Cost/Share $13.87 Unrealized @ Report Date +28.5%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $544K Shares 8,016 Share Price $67.85 * Est. Cost/Share $61.26 Unrealized @ Report Date +20.3%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $541K Shares 10,731 Share Price $50.46 Est. Cost/Share $81.92 Unrealized @ Report Date -39.3%
— UNITED STATES STL CORP NEW 0.0%
Value $539K Shares 20,637 Share Price $26.10 Est. Cost/Share $23.48 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $538K Shares 8,822 Share Price $61.00 * Est. Cost/Share $29.59 Unrealized @ Report Date +78.2%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $538K Shares 11,448 Share Price $47.00 * Est. Cost/Share $47.09 Unrealized @ Report Date +13.9%
BC BRUNSWICK CORP 0.0%
Value $537K Shares 6,550 Share Price $82.00 * Est. Cost/Share $37.42 Unrealized @ Report Date +106.8%
— PDC ENERGY INC 0.0%
Value $537K Shares 8,367 Share Price $64.18 Est. Cost/Share $72.39 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $535K Shares 4,975 Share Price $107.46 Est. Cost/Share $46.50 Unrealized @ Report Date +126.8%
SEIC SEI INVTS CO 0.0%
Value $534K Shares 9,286 Share Price $57.55 Est. Cost/Share $20.59 Unrealized @ Report Date +180.1%
GME GAMESTOP CORP NEW 0.0%
Value $530K Shares 23,023 Share Price $23.02 * Est. Cost/Share $35.74 Unrealized @ Report Date -44.3%
WWD WOODWARD INC 0.0%
Value $529K Shares 5,429 Share Price $97.37 Est. Cost/Share $36.54 Unrealized @ Report Date +170.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $525K Shares 5,502 Share Price $95.33 * Est. Cost/Share $69.93 Unrealized @ Report Date +30.2%
FAF FIRST AMERN FINL CORP 0.0%
Value $524K Shares 9,411 Share Price $55.66 * Est. Cost/Share $15.10 Unrealized @ Report Date +242.9%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $523K Shares 16,477 Share Price $31.74 * Est. Cost/Share $16.47 Unrealized @ Report Date +100.4%
HXL HEXCEL CORP NEW 0.0%
Value $523K Shares 7,662 Share Price $68.25 Est. Cost/Share $36.21 Unrealized @ Report Date +87.4%
CMC COMMERCIAL METALS CO 0.0%
Value $522K Shares 10,666 Share Price $48.90 Est. Cost/Share $11.19 Unrealized @ Report Date +344.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $521K Shares 14,860 Share Price $35.03 Est. Cost/Share $16.83 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $517K Shares 3,250 Share Price $159.09 * Est. Cost/Share $136.25 Unrealized @ Report Date +12.7%
PVH PVH CORPORATION 0.0%
Value $515K Shares 5,771 Share Price $89.16 * Est. Cost/Share $67.92 Unrealized @ Report Date +19.5%
LNTH LANTHEUS HLDGS INC 0.0%
Value $514K Shares 6,225 Share Price $82.56 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.5%
AIZ ASSURANT INC 0.0%
Value $511K Shares 4,258 Share Price $120.07 Est. Cost/Share $51.94 Unrealized @ Report Date +129.3%
PB PROSPERITY BANCSHARES INC 0.0%
Value $511K Shares 8,303 Share Price $61.52 * Est. Cost/Share $41.60 Unrealized @ Report Date +54.5%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $510K Shares 3,789 Share Price $134.60 * Est. Cost/Share $112.51 Unrealized @ Report Date 0.0%
MTZ MASTEC INC 0.0%
Value $510K Shares 5,400 Share Price $94.44 Est. Cost/Share $46.18 Unrealized @ Report Date +105.9%
SLAB SILICON LABORATORIES INC 0.0%
Value $509K Shares 2,905 Share Price $175.09 * Est. Cost/Share $38.92 Unrealized @ Report Date +331.9%
WING WINGSTOP INC 0.0%
Value $508K Shares 2,768 Share Price $183.58 * Est. Cost/Share $145.91 Unrealized @ Report Date +12.5%
LNWO LIGHT & WONDER INC 0.0%
Value $507K Shares 8,442 Share Price $60.05 * Est. Cost/Share $56.29 Unrealized @ Report Date +9.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $507K Shares 12,719 Share Price $39.84 Est. Cost/Share $43.76 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $503K Shares 100,507 Share Price $5.00 Est. Cost/Share $6.12 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $502K Shares 4,630 Share Price $108.33 * Est. Cost/Share $43.67 Unrealized @ Report Date +140.4%
STWD STARWOOD PPTY TR INC 0.0%
Value $499K Shares 28,194 Share Price $17.69 Est. Cost/Share $17.69 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $497K Shares 3,741 Share Price $132.91 * Est. Cost/Share $38.50 Unrealized @ Report Date +57.2%
OSK OSHKOSH CORP 0.0%
Value $497K Shares 5,976 Share Price $83.18 * Est. Cost/Share $19.11 Unrealized @ Report Date +349.9%
OGN ORGANON & CO 0.0%
Value $493K Shares 20,964 Share Price $23.52 Est. Cost/Share $26.28 Unrealized @ Report Date -11.4%
CXT CRANE HLDGS CO 0.0%
Value $493K Shares 4,343 Share Price $113.50 * Est. Cost/Share $31.73 Unrealized @ Report Date +20.6%
MUR MURPHY OIL CORP 0.0%
Value $492K Shares 13,308 Share Price $36.98 * Est. Cost/Share $37.29 Unrealized @ Report Date -4.8%
— SOUTHSTATE CORPORATION 0.0%
Value $491K Shares 6,894 Share Price $71.26 Est. Cost/Share $71.26 Unrealized @ Report Date —
— CHAMPIONX CORPORATION 0.0%
Value $491K Shares 18,090 Share Price $27.13 Est. Cost/Share $10.61 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $490K Shares 3,026 Share Price $161.83 * Est. Cost/Share $32.63 Unrealized @ Report Date +1.6%
TKR TIMKEN CO 0.0%
Value $489K Shares 5,984 Share Price $81.72 Est. Cost/Share $33.42 Unrealized @ Report Date +142.1%
HRB BLOCK H & R INC 0.0%
Value $489K Shares 13,868 Share Price $35.25 * Est. Cost/Share $14.07 Unrealized @ Report Date +141.0%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $488K Shares 3,426 Share Price $142.42 * Est. Cost/Share $96.49 Unrealized @ Report Date +63.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $487K Shares 8,998 Share Price $54.10 * Est. Cost/Share $38.97 Unrealized @ Report Date +46.0%
TREX TREX CO INC 0.0%
Value $485K Shares 9,968 Share Price $48.67 * Est. Cost/Share $51.34 Unrealized @ Report Date -1.5%
— APARTMENT INCOME REIT CORP 0.0%
Value $485K Shares 13,545 Share Price $35.81 Est. Cost/Share $51.65 Unrealized @ Report Date —
OPCH OPTION CARE HEALTH INC 0.0%
Value $484K Shares 15,241 Share Price $31.77 * Est. Cost/Share $24.62 Unrealized @ Report Date +21.7%
MTDR MATADOR RES CO 0.0%
Value $483K Shares 10,146 Share Price $47.65 * Est. Cost/Share $54.30 Unrealized @ Report Date +3.6%
GTLS CHART INDS INC 0.0%
Value $483K Shares 3,850 Share Price $125.40 * Est. Cost/Share $144.12 Unrealized @ Report Date -10.7%
EXP EAGLE MATLS INC 0.0%
Value $482K Shares 3,283 Share Price $146.75 * Est. Cost/Share $68.74 Unrealized @ Report Date +103.3%
COHR COHERENT CORP 0.0%
Value $481K Shares 12,644 Share Price $38.08 * Est. Cost/Share $34.78 Unrealized @ Report Date +17.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $481K Shares 8,337 Share Price $57.74 Est. Cost/Share $49.67 Unrealized @ Report Date +16.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $481K Shares 4,301 Share Price $111.90 * Est. Cost/Share $126.93 Unrealized @ Report Date -14.8%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $480K Shares 5,696 Share Price $84.21 * Est. Cost/Share $86.74 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $480K Shares 17,498 Share Price $27.41 * Est. Cost/Share $17.00 Unrealized @ Report Date +40.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $479K Shares 18,727 Share Price $25.56 * Est. Cost/Share $62.87 Unrealized @ Report Date -56.6%
CNXC CONCENTRIX CORP 0.0%
Value $474K Shares 3,901 Share Price $121.55 * Est. Cost/Share $113.65 Unrealized @ Report Date +11.8%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $470K Shares 3,488 Share Price $134.86 * Est. Cost/Share $116.23 Unrealized @ Report Date +27.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $470K Shares 12,314 Share Price $38.19 * Est. Cost/Share $36.39 Unrealized @ Report Date +28.9%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $469K Shares 34,848 Share Price $13.45 * Est. Cost/Share $40.70 Unrealized @ Report Date -63.2%
MUSA MURPHY USA INC 0.0%
Value $467K Shares 1,811 Share Price $258.05 Est. Cost/Share $39.39 Unrealized @ Report Date +551.6%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $466K Shares 3,842 Share Price $121.37 * Est. Cost/Share $91.75 Unrealized @ Report Date +25.1%
NJR NEW JERSEY RES CORP 0.0%
Value $466K Shares 8,765 Share Price $53.20 * Est. Cost/Share $25.58 Unrealized @ Report Date +78.1%
CMA COMERICA INC 0.0%
Value $465K Shares 10,714 Share Price $43.42 * Est. Cost/Share $25.43 Unrealized @ Report Date +115.8%
ASH ASHLAND INC 0.0%
Value $465K Shares 4,523 Share Price $102.71 * Est. Cost/Share $50.64 Unrealized @ Report Date +92.4%
EXPO EXPONENT INC 0.0%
Value $463K Shares 4,640 Share Price $99.69 Est. Cost/Share $97.94 Unrealized @ Report Date 0.0%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $462K Shares 20,303 Share Price $22.77 Est. Cost/Share $23.43 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $462K Shares 5,214 Share Price $88.62 * Est. Cost/Share $94.12 Unrealized @ Report Date -1.1%
BYD BOYD GAMING CORP 0.0%
Value $461K Shares 7,189 Share Price $64.12 * Est. Cost/Share $34.20 Unrealized @ Report Date +75.7%
HOG HARLEY DAVIDSON INC 0.0%
Value $457K Shares 12,045 Share Price $37.97 * Est. Cost/Share $35.28 Unrealized @ Report Date +24.6%
— SUPER MICRO COMPUTER INC 0.0%
Value $452K Shares 4,241 Share Price $106.55 Est. Cost/Share $82.10 Unrealized @ Report Date —
HQY HEALTHEQUITY INC 0.0%
Value $452K Shares 7,691 Share Price $58.71 * Est. Cost/Share $81.18 Unrealized @ Report Date -25.2%
PBF PBF ENERGY INC 0.0%
Value $451K Shares 10,403 Share Price $43.36 * Est. Cost/Share $41.57 Unrealized @ Report Date +1.3%
MSA MSA SAFETY INC 0.0%
Value $450K Shares 3,368 Share Price $133.50 Est. Cost/Share $58.24 Unrealized @ Report Date +131.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $448K Shares 54,551 Share Price $8.22 Est. Cost/Share $15.80 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $446K Shares 2,287 Share Price $194.80 * Est. Cost/Share $34.54 Unrealized @ Report Date +452.2%
RYN RAYONIER INC 0.0%
Value $444K Shares 13,355 Share Price $33.26 Est. Cost/Share $48.40 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $443K Shares 10,557 Share Price $41.96 * Est. Cost/Share $46.08 Unrealized @ Report Date +1.8%
UFPI UFP INDUSTRIES INC 0.0%
Value $443K Shares 5,570 Share Price $79.47 * Est. Cost/Share $85.57 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $440K Shares 5,204 Share Price $84.64 * Est. Cost/Share $93.47 Unrealized @ Report Date -14.5%
PRGO PERRIGO CO PLC 0.0%
Value $440K Shares 12,262 Share Price $35.87 Est. Cost/Share $128.56 Unrealized @ Report Date -71.9%
POST POST HLDGS INC 0.0%
Value $437K Shares 4,866 Share Price $89.87 Est. Cost/Share $35.51 Unrealized @ Report Date +156.1%
MMS MAXIMUS INC 0.0%
Value $434K Shares 5,512 Share Price $78.70 * Est. Cost/Share $59.09 Unrealized @ Report Date +30.3%
QDEL QUIDELORTHO CORP 0.0%
Value $432K Shares 4,852 Share Price $89.09 * Est. Cost/Share $89.47 Unrealized @ Report Date -2.8%
M MACYS INC 0.0%
Value $432K Shares 24,691 Share Price $17.49 * Est. Cost/Share $27.20 Unrealized @ Report Date -22.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $431K Shares 2,293 Share Price $188.05 * Est. Cost/Share $120.53 Unrealized @ Report Date +71.6%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $430K Shares 12,228 Share Price $35.20 * Est. Cost/Share $37.16 Unrealized @ Report Date +5.6%
DTM DT MIDSTREAM INC 0.0%
Value $430K Shares 8,718 Share Price $49.37 * Est. Cost/Share $36.24 Unrealized @ Report Date +26.4%
SSD SIMPSON MFG INC 0.0%
Value $427K Shares 3,891 Share Price $109.64 * Est. Cost/Share $88.98 Unrealized @ Report Date +15.5%
AN AUTONATION INC 0.0%
Value $422K Shares 3,143 Share Price $134.36 * Est. Cost/Share $50.14 Unrealized @ Report Date +156.0%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $421K Shares 10,014 Share Price $42.01 Est. Cost/Share $33.00 Unrealized @ Report Date +25.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $419K Shares 14,127 Share Price $29.66 * Est. Cost/Share $28.60 Unrealized @ Report Date +8.4%
KRG KITE RLTY GROUP TR 0.0%
Value $417K Shares 19,954 Share Price $20.92 Est. Cost/Share $20.84 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $415K Shares 2,464 Share Price $168.32 * Est. Cost/Share $156.38 Unrealized @ Report Date +5.4%
RH RH 0.0%
Value $415K Shares 1,702 Share Price $243.55 * Est. Cost/Share $220.73 Unrealized @ Report Date +31.5%
QLYS QUALYS INC 0.0%
Value $415K Shares 3,188 Share Price $130.02 * Est. Cost/Share $106.85 Unrealized @ Report Date +9.7%
BRBR BELLRING BRANDS INC 0.0%
Value $414K Shares 12,164 Share Price $34.00 * Est. Cost/Share $24.02 Unrealized @ Report Date +22.9%
MHK MOHAWK INDS INC 0.0%
Value $413K Shares 4,125 Share Price $100.22 * Est. Cost/Share $70.42 Unrealized @ Report Date +54.8%
THG HANOVER INS GROUP INC 0.0%
Value $411K Shares 3,199 Share Price $128.50 * Est. Cost/Share $42.01 Unrealized @ Report Date +197.8%
— SYNOVUS FINL CORP 0.0%
Value $408K Shares 13,250 Share Price $30.83 Est. Cost/Share $27.62 Unrealized @ Report Date —
VC VISTEON CORP 0.0%
Value $408K Shares 2,600 Share Price $156.83 Est. Cost/Share $115.23 Unrealized @ Report Date +33.7%
SLGN SILGAN HLDGS INC 0.0%
Value $407K Shares 7,588 Share Price $53.67 Est. Cost/Share $34.02 Unrealized @ Report Date +54.9%
R RYDER SYS INC 0.0%
Value $407K Shares 4,562 Share Price $89.24 * Est. Cost/Share $50.14 Unrealized @ Report Date +83.6%
COLB COLUMBIA BKG SYS INC 0.0%
Value $406K Shares 18,940 Share Price $21.42 * Est. Cost/Share $23.29 Unrealized @ Report Date 0.0%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $405K Shares 4,781 Share Price $84.77 Est. Cost/Share $87.22 Unrealized @ Report Date -1.2%
FLS FLOWSERVE CORP 0.0%
Value $405K Shares 11,902 Share Price $34.00 * Est. Cost/Share $50.01 Unrealized @ Report Date -36.5%
CC CHEMOURS CO 0.0%
Value $404K Shares 13,509 Share Price $29.94 Est. Cost/Share $22.02 Unrealized @ Report Date +33.7%
COTY COTY INC 0.0%
Value $403K Shares 33,389 Share Price $12.06 * Est. Cost/Share $15.84 Unrealized @ Report Date -33.2%
SYNA SYNAPTICS INC 0.0%
Value $402K Shares 3,618 Share Price $111.15 * Est. Cost/Share $97.36 Unrealized @ Report Date +18.4%
WTFC WINTRUST FINL CORP 0.0%
Value $401K Shares 5,501 Share Price $72.95 * Est. Cost/Share $73.39 Unrealized @ Report Date +16.5%
FLR FLUOR CORP NEW 0.0%
Value $400K Shares 12,940 Share Price $30.91 * Est. Cost/Share $41.95 Unrealized @ Report Date -18.0%
NSP INSPERITY INC 0.0%
Value $399K Shares 3,281 Share Price $121.55 * Est. Cost/Share $87.00 Unrealized @ Report Date +23.0%
GMED GLOBUS MED INC 0.0%
Value $398K Shares 7,034 Share Price $56.64 * Est. Cost/Share $26.44 Unrealized @ Report Date +142.5%
POR PORTLAND GEN ELEC CO 0.0%
Value $393K Shares 8,040 Share Price $48.89 * Est. Cost/Share $42.31 Unrealized @ Report Date -1.2%
VNT VONTIER CORPORATION 0.0%
Value $392K Shares 14,322 Share Price $27.34 * Est. Cost/Share $31.56 Unrealized @ Report Date -23.4%
RUN SUNRUN INC 0.0%
Value $391K Shares 19,408 Share Price $20.15 * Est. Cost/Share $48.33 Unrealized @ Report Date -51.7%
OGS ONE GAS INC 0.0%
Value $391K Shares 4,931 Share Price $79.23 Est. Cost/Share $38.01 Unrealized @ Report Date +108.5%
RL RALPH LAUREN CORP 0.0%
Value $390K Shares 3,345 Share Price $116.67 * Est. Cost/Share $125.56 Unrealized @ Report Date -10.9%
ESNT ESSENT GROUP LTD 0.0%
Value $389K Shares 9,708 Share Price $40.05 * Est. Cost/Share $39.46 Unrealized @ Report Date -0.8%
CBT CABOT CORP 0.0%
Value $388K Shares 5,065 Share Price $76.64 * Est. Cost/Share $28.45 Unrealized @ Report Date +148.1%
THO THOR INDS INC 0.0%
Value $387K Shares 4,865 Share Price $79.64 * Est. Cost/Share $33.05 Unrealized @ Report Date +150.9%
NWL NEWELL BRANDS INC 0.0%
Value $387K Shares 31,125 Share Price $12.44 Est. Cost/Share $21.76 Unrealized @ Report Date -42.9%
AMLP ALPS ETF TR 0.0%
Value $387K Shares 10,000 Share Price $38.65 Est. Cost/Share $24.70 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $385K Shares 12,076 Share Price $31.88 * Est. Cost/Share $25.36 Unrealized @ Report Date +32.7%
ONB OLD NATL BANCORP IND 0.0%
Value $385K Shares 26,675 Share Price $14.42 * Est. Cost/Share $18.17 Unrealized @ Report Date -6.8%
— PINNACLE FINL PARTNERS INC 0.0%
Value $384K Shares 6,963 Share Price $55.16 Est. Cost/Share $62.50 Unrealized @ Report Date —
FNB F N B CORP 0.0%
Value $381K Shares 32,829 Share Price $11.60 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $379K Shares 4,586 Share Price $82.75 * Est. Cost/Share $84.13 Unrealized @ Report Date -3.8%
EVR EVERCORE INC 0.0%
Value $379K Shares 3,288 Share Price $115.38 * Est. Cost/Share $81.66 Unrealized @ Report Date +45.1%
WU WESTERN UN CO 0.0%
Value $379K Shares 34,016 Share Price $11.15 Est. Cost/Share $15.70 Unrealized @ Report Date —
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $379K Shares 9,876 Share Price $38.40 * Est. Cost/Share $25.92 Unrealized @ Report Date +56.4%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $377K Shares 9,856 Share Price $38.26 * Est. Cost/Share $21.50 Unrealized @ Report Date +63.4%
KEX KIRBY CORP 0.0%
Value $377K Shares 5,404 Share Price $69.70 Est. Cost/Share $56.06 Unrealized @ Report Date +22.9%
MAN MANPOWERGROUP INC WIS 0.0%
Value $377K Shares 4,563 Share Price $82.53 * Est. Cost/Share $36.70 Unrealized @ Report Date +132.1%
TXNM PNM RES INC 0.0%
Value $376K Shares 7,725 Share Price $48.68 Est. Cost/Share $21.33 Unrealized @ Report Date +130.1%
ASGN ASGN INC 0.0%
Value $376K Shares 4,544 Share Price $82.67 * Est. Cost/Share $65.19 Unrealized @ Report Date +33.1%
AVT AVNET INC 0.0%
Value $376K Shares 8,309 Share Price $45.20 * Est. Cost/Share $27.01 Unrealized @ Report Date +52.9%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $375K Shares 6,533 Share Price $57.41 Est. Cost/Share $61.73 Unrealized @ Report Date -8.7%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $375K Shares 11,744 Share Price $31.90 * Est. Cost/Share $27.20 Unrealized @ Report Date +19.7%
HOMB HOME BANCSHARES INC 0.0%
Value $374K Shares 17,230 Share Price $21.71 * Est. Cost/Share $23.97 Unrealized @ Report Date -3.7%
BKH BLACK HILLS CORP 0.0%
Value $373K Shares 5,910 Share Price $63.10 * Est. Cost/Share $35.51 Unrealized @ Report Date +61.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $373K Shares 3,851 Share Price $96.79 Est. Cost/Share $42.35 Unrealized @ Report Date +124.8%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $370K Shares 5,929 Share Price $62.45 * Est. Cost/Share $71.22 Unrealized @ Report Date -10.5%
TDC TERADATA CORP DEL 0.0%
Value $370K Shares 9,187 Share Price $40.28 * Est. Cost/Share $47.97 Unrealized @ Report Date -22.5%
ZION ZIONS BANCORPORATION N A 0.0%
Value $370K Shares 12,347 Share Price $29.93 * Est. Cost/Share $17.66 Unrealized @ Report Date +159.2%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $367K Shares 800 Share Price $458.41 Est. Cost/Share $419.25 Unrealized @ Report Date —
WLK WESTLAKE CORPORATION 0.0%
Value $366K Shares 3,158 Share Price $115.98 * Est. Cost/Share $95.20 Unrealized @ Report Date +14.9%
— STERICYCLE INC 0.0%
Value $366K Shares 8,395 Share Price $43.61 Est. Cost/Share $116.77 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $365K Shares 1,797 Share Price $202.88 * Est. Cost/Share $84.24 Unrealized @ Report Date +130.9%
NEOG NEOGEN CORP 0.0%
Value $365K Shares 19,685 Share Price $18.52 Est. Cost/Share $30.68 Unrealized @ Report Date -38.7%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $364K Shares 7,344 Share Price $49.50 Est. Cost/Share $53.66 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $362K Shares 4,314 Share Price $84.00 Est. Cost/Share $64.61 Unrealized @ Report Date +28.3%
IPGP IPG PHOTONICS CORP 0.0%
Value $361K Shares 2,926 Share Price $123.31 * Est. Cost/Share $83.55 Unrealized @ Report Date +38.7%
— WORLD WRESTLING ENTMT INC 0.0%
Value $360K Shares 3,948 Share Price $91.26 Est. Cost/Share $95.29 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $359K Shares 26,724 Share Price $13.42 Est. Cost/Share $11.31 Unrealized @ Report Date +19.1%
VAL VALARIS LIMITED 0.0%
Value $356K Shares 5,477 Share Price $65.06 * Est. Cost/Share $69.73 Unrealized @ Report Date 0.0%
FOX FOX CORP 0.0%
Value $355K Shares 11,334 Share Price $31.31 * Est. Cost/Share $34.49 Unrealized @ Report Date -12.7%
ADNT ADIENT PLC 0.0%
Value $354K Shares 8,643 Share Price $40.96 Est. Cost/Share $28.54 Unrealized @ Report Date +46.3%
VLY VALLEY NATL BANCORP 0.0%
Value $354K Shares 38,277 Share Price $9.24 * Est. Cost/Share $11.02 Unrealized @ Report Date +0.4%
GATX GATX CORP 0.0%
Value $352K Shares 3,199 Share Price $110.02 * Est. Cost/Share $33.99 Unrealized @ Report Date +205.4%
LPX LOUISIANA PAC CORP 0.0%
Value $352K Shares 6,488 Share Price $54.21 * Est. Cost/Share $7.21 Unrealized @ Report Date +748.2%
DVA DAVITA INC 0.0%
Value $348K Shares 4,285 Share Price $81.11 Est. Cost/Share $61.60 Unrealized @ Report Date +30.1%
CADE CADENCE BANK 0.0%
Value $345K Shares 16,615 Share Price $20.76 * Est. Cost/Share $27.16 Unrealized @ Report Date -17.4%
TGNA TEGNA INC 0.0%
Value $344K Shares 20,319 Share Price $16.91 * Est. Cost/Share $17.91 Unrealized @ Report Date +4.4%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $343K Shares 10,031 Share Price $34.20 * Est. Cost/Share $31.35 Unrealized @ Report Date +19.3%
BDC BELDEN INC 0.0%
Value $340K Shares 3,923 Share Price $86.77 * Est. Cost/Share $65.57 Unrealized @ Report Date +25.7%
CELH CELSIUS HLDGS INC 0.0%
Value $340K Shares 3,661 Share Price $92.94 * Est. Cost/Share $31.35 Unrealized @ Report Date +0.6%
WEN WENDYS CO 0.0%
Value $338K Shares 15,520 Share Price $21.78 Est. Cost/Share $5.52 Unrealized @ Report Date +298.2%
SFM SPROUTS FMRS MKT INC 0.0%
Value $337K Shares 9,612 Share Price $35.03 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.6%
— ALLETE INC 0.0%
Value $334K Shares 5,195 Share Price $64.37 Est. Cost/Share $70.85 Unrealized @ Report Date —
LITE LUMENTUM HLDGS INC 0.0%
Value $334K Shares 6,190 Share Price $54.01 * Est. Cost/Share $57.79 Unrealized @ Report Date -3.5%
— SYNEOS HEALTH INC 0.0%
Value $333K Shares 9,356 Share Price $35.62 Est. Cost/Share $50.65 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $333K Shares 4,751 Share Price $70.14 Est. Cost/Share $81.74 Unrealized @ Report Date —
XPO XPO INC 0.0%
Value $332K Shares 10,404 Share Price $31.90 * Est. Cost/Share $23.01 Unrealized @ Report Date +56.5%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $331K Shares 4,666 Share Price $70.84 * Est. Cost/Share $54.76 Unrealized @ Report Date +23.4%
ZD ZIFF DAVIS INC 0.0%
Value $330K Shares 4,223 Share Price $78.05 * Est. Cost/Share $73.05 Unrealized @ Report Date +12.2%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $327K Shares 20,386 Share Price $16.03 Est. Cost/Share $13.43 Unrealized @ Report Date —
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $327K Shares 3,424 Share Price $95.37 * Est. Cost/Share $66.94 Unrealized @ Report Date +29.7%
ENS ENERSYS 0.0%
Value $322K Shares 3,707 Share Price $86.88 * Est. Cost/Share $61.76 Unrealized @ Report Date +32.6%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $321K Shares 7,692 Share Price $41.78 Est. Cost/Share $50.63 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $321K Shares 7,230 Share Price $44.43 Est. Cost/Share $45.29 Unrealized @ Report Date 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $321K Shares 2,819 Share Price $113.90 Est. Cost/Share $92.28 Unrealized @ Report Date +22.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $320K Shares 30,504 Share Price $10.49 * Est. Cost/Share $4.72 Unrealized @ Report Date +85.8%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $320K Shares 12,001 Share Price $26.64 Est. Cost/Share $32.49 Unrealized @ Report Date -18.0%
AVNT AVIENT CORPORATION 0.0%
Value $317K Shares 7,705 Share Price $41.16 * Est. Cost/Share $23.14 Unrealized @ Report Date +59.3%
CABO CABLE ONE INC 0.0%
Value $314K Shares 448 Share Price $702.00 * Est. Cost/Share $433.34 Unrealized @ Report Date +58.7%
YETI YETI HLDGS INC 0.0%
Value $314K Shares 7,841 Share Price $40.00 * Est. Cost/Share $74.32 Unrealized @ Report Date -44.5%
KMPR KEMPER CORP 0.0%
Value $313K Shares 5,730 Share Price $54.66 * Est. Cost/Share $38.46 Unrealized @ Report Date +50.7%
ICUI ICU MED INC 0.0%
Value $312K Shares 1,891 Share Price $164.96 * Est. Cost/Share $235.36 Unrealized @ Report Date -26.9%
— PHYSICIANS RLTY TR 0.0%
Value $310K Shares 20,788 Share Price $14.93 Est. Cost/Share $17.13 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $310K Shares 9,576 Share Price $32.40 Est. Cost/Share $66.96 Unrealized @ Report Date —
FHI FEDERATED HERMES INC 0.0%
Value $306K Shares 7,632 Share Price $40.14 * Est. Cost/Share $18.73 Unrealized @ Report Date +84.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $304K Shares 5,249 Share Price $57.94 * Est. Cost/Share $68.24 Unrealized @ Report Date -19.4%
NWE NORTHWESTERN CORP 0.0%
Value $301K Shares 5,209 Share Price $57.86 * Est. Cost/Share $41.13 Unrealized @ Report Date +20.6%
KBH KB HOME 0.0%
Value $299K Shares 7,434 Share Price $40.18 * Est. Cost/Share $9.44 Unrealized @ Report Date +268.9%
CHH CHOICE HOTELS INTL INC 0.0%
Value $298K Shares 2,547 Share Price $117.19 Est. Cost/Share $93.13 Unrealized @ Report Date +25.0%
VYX NCR CORP NEW 0.0%
Value $295K Shares 12,526 Share Price $23.59 * Est. Cost/Share $17.62 Unrealized @ Report Date -12.9%
— ENVESTNET INC 0.0%
Value $295K Shares 5,031 Share Price $58.67 Est. Cost/Share $75.15 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $294K Shares 13,728 Share Price $21.38 Est. Cost/Share $40.22 Unrealized @ Report Date —
TEX TEREX CORP NEW 0.0%
Value $293K Shares 6,063 Share Price $48.38 * Est. Cost/Share $12.43 Unrealized @ Report Date +311.3%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $292K Shares 3,232 Share Price $90.24 * Est. Cost/Share $87.28 Unrealized @ Report Date -2.2%
SAM BOSTON BEER INC 0.0%
Value $291K Shares 885 Share Price $328.70 * Est. Cost/Share $291.29 Unrealized @ Report Date +18.1%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $289K Shares 3,780 Share Price $76.56 * Est. Cost/Share $36.16 Unrealized @ Report Date +106.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $289K Shares 7,369 Share Price $39.20 * Est. Cost/Share $45.08 Unrealized @ Report Date -21.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $286K Shares 12,719 Share Price $22.47 * Est. Cost/Share $16.54 Unrealized @ Report Date +49.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $284K Shares 25,761 Share Price $11.02 Est. Cost/Share $14.73 Unrealized @ Report Date -24.7%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $284K Shares 7,790 Share Price $36.40 * Est. Cost/Share $29.34 Unrealized @ Report Date +59.0%
— FOOT LOCKER INC 0.0%
Value $283K Shares 7,135 Share Price $39.69 Est. Cost/Share $24.05 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $282K Shares 5,877 Share Price $47.99 * Est. Cost/Share $27.28 Unrealized @ Report Date +49.2%
AZTA AZENTA INC 0.0%
Value $281K Shares 6,293 Share Price $44.62 * Est. Cost/Share $80.19 Unrealized @ Report Date -38.2%
BLKB BLACKBAUD INC 0.0%
Value $281K Shares 4,050 Share Price $69.30 * Est. Cost/Share $79.05 Unrealized @ Report Date -24.2%
STAA STAAR SURGICAL CO 0.0%
Value $279K Shares 4,358 Share Price $63.95 * Est. Cost/Share $99.24 Unrealized @ Report Date -34.2%
BCO BRINKS CO 0.0%
Value $278K Shares 4,165 Share Price $66.80 * Est. Cost/Share $69.63 Unrealized @ Report Date -11.8%
CALX CALIX INC 0.0%
Value $278K Shares 5,183 Share Price $53.59 Est. Cost/Share $50.25 Unrealized @ Report Date +8.5%
KD KYNDRYL HLDGS INC 0.0%
Value $275K Shares 18,647 Share Price $14.76 * Est. Cost/Share $14.44 Unrealized @ Report Date -1.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $274K Shares 6,218 Share Price $44.11 * Est. Cost/Share $54.67 Unrealized @ Report Date -3.9%
ACIW ACI WORLDWIDE INC 0.0%
Value $274K Shares 10,148 Share Price $26.98 Est. Cost/Share $22.09 Unrealized @ Report Date +19.8%
ESAB ESAB CORPORATION 0.0%
Value $273K Shares 4,627 Share Price $59.07 * Est. Cost/Share $40.61 Unrealized @ Report Date +39.7%
SLM SLM CORP 0.0%
Value $272K Shares 21,921 Share Price $12.39 * Est. Cost/Share $10.94 Unrealized @ Report Date +34.9%
CALY TOPGOLF CALLAWAY BRANDS CORP 0.0%
Value $271K Shares 12,554 Share Price $21.62 * Est. Cost/Share $30.37 Unrealized @ Report Date -25.4%
— INARI MED INC 0.0%
Value $271K Shares 4,388 Share Price $61.74 Est. Cost/Share $69.44 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $269K Shares 5,257 Share Price $51.12 Est. Cost/Share $71.46 Unrealized @ Report Date -29.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $265K Shares 11,727 Share Price $22.62 * Est. Cost/Share $8.93 Unrealized @ Report Date +131.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $261K Shares 3,737 Share Price $69.74 * Est. Cost/Share $44.79 Unrealized @ Report Date +40.6%
EPR EPR PPTYS 0.0%
Value $257K Shares 6,734 Share Price $38.10 Est. Cost/Share $75.19 Unrealized @ Report Date —
PK PARK HOTELS & RESORTS INC 0.0%
Value $253K Shares 20,477 Share Price $12.36 Est. Cost/Share $18.53 Unrealized @ Report Date —
VSCO VICTORIAS SECRET AND CO 0.0%
Value $251K Shares 7,361 Share Price $34.15 * Est. Cost/Share $48.72 Unrealized @ Report Date -23.9%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $251K Shares 9,864 Share Price $25.40 * Est. Cost/Share $48.99 Unrealized @ Report Date -35.8%
CRI CARTERS INC 0.0%
Value $249K Shares 3,461 Share Price $71.92 * Est. Cost/Share $51.72 Unrealized @ Report Date +29.4%
CNX CNX RES CORP 0.0%
Value $248K Shares 15,494 Share Price $16.02 Est. Cost/Share $13.45 Unrealized @ Report Date +18.1%
ASB ASSOCIATED BANC CORP 0.0%
Value $246K Shares 13,693 Share Price $17.98 * Est. Cost/Share $11.29 Unrealized @ Report Date +71.9%
WERN WERNER ENTERPRISES INC 0.0%
Value $243K Shares 5,344 Share Price $45.49 Est. Cost/Share $27.43 Unrealized @ Report Date +65.5%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $242K Shares 21,035 Share Price $11.50 Est. Cost/Share $17.95 Unrealized @ Report Date —
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $241K Shares 10,148 Share Price $23.71 Est. Cost/Share $26.73 Unrealized @ Report Date —
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $239K Shares 14,681 Share Price $16.29 * Est. Cost/Share $17.44 Unrealized @ Report Date 0.0%
KSS KOHLS CORP 0.0%
Value $237K Shares 10,062 Share Price $23.54 * Est. Cost/Share $48.87 Unrealized @ Report Date -42.3%
OMCL OMNICELL COM 0.0%
Value $236K Shares 4,030 Share Price $58.67 * Est. Cost/Share $105.05 Unrealized @ Report Date -47.5%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $235K Shares 9,049 Share Price $26.02 Est. Cost/Share $19.14 Unrealized @ Report Date +35.9%
MP MP MATERIALS CORP 0.0%
Value $235K Shares 8,329 Share Price $28.19 * Est. Cost/Share $32.69 Unrealized @ Report Date -7.4%
CNO CNO FINL GROUP INC 0.0%
Value $230K Shares 10,346 Share Price $22.19 Est. Cost/Share $14.57 Unrealized @ Report Date +54.4%
NEU NEWMARKET CORP 0.0%
Value $229K Shares 628 Share Price $364.98 * Est. Cost/Share $181.43 Unrealized @ Report Date +81.0%
ENOV ENOVIS CORPORATION 0.0%
Value $229K Shares 4,285 Share Price $53.49 * Est. Cost/Share $64.18 Unrealized @ Report Date -9.7%
UMBF UMB FINL CORP 0.0%
Value $229K Shares 3,970 Share Price $57.72 * Est. Cost/Share $70.44 Unrealized @ Report Date +15.4%
CATY CATHAY GEN BANCORP 0.0%
Value $229K Shares 6,624 Share Price $34.52 * Est. Cost/Share $14.34 Unrealized @ Report Date +160.1%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $228K Shares 39,414 Share Price $5.78 Est. Cost/Share $9.06 Unrealized @ Report Date —
GO GROCERY OUTLET HLDG CORP 0.0%
Value $227K Shares 8,034 Share Price $28.26 Est. Cost/Share $36.67 Unrealized @ Report Date -21.7%
NGVT INGEVITY CORP 0.0%
Value $226K Shares 3,166 Share Price $71.52 * Est. Cost/Share $100.46 Unrealized @ Report Date -21.0%
VNO VORNADO RLTY TR 0.0%
Value $226K Shares 14,674 Share Price $15.37 Est. Cost/Share $38.69 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $225K Shares 3,966 Share Price $56.74 * Est. Cost/Share $69.90 Unrealized @ Report Date -14.8%
COKE COCA COLA CONS INC 0.0%
Value $225K Shares 420 Share Price $535.08 * Est. Cost/Share $47.19 Unrealized @ Report Date +5.6%
HIW HIGHWOODS PPTYS INC 0.0%
Value $220K Shares 9,486 Share Price $23.19 Est. Cost/Share $41.11 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $219K Shares 6,813 Share Price $32.12 * Est. Cost/Share $53.70 Unrealized @ Report Date -38.5%
PZZA PAPA JOHNS INTL INC 0.0%
Value $216K Shares 2,886 Share Price $74.93 Est. Cost/Share $71.26 Unrealized @ Report Date +6.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $215K Shares 4,392 Share Price $48.96 * Est. Cost/Share $83.82 Unrealized @ Report Date -26.7%
SITM SITIME CORP 0.0%
Value $215K Shares 1,510 Share Price $142.23 * Est. Cost/Share $250.93 Unrealized @ Report Date -51.1%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $215K Shares 15,351 Share Price $13.99 * Est. Cost/Share $94.85 Unrealized @ Report Date +8.0%
JBLU JETBLUE AWYS CORP 0.0%
Value $215K Shares 29,496 Share Price $7.28 * Est. Cost/Share $10.52 Unrealized @ Report Date -25.0%
GHC GRAHAM HLDGS CO 0.0%
Value $213K Shares 358 Share Price $595.84 Est. Cost/Share $417.11 Unrealized @ Report Date +44.9%
— AMEDISYS INC 0.0%
Value $213K Shares 2,894 Share Price $73.55 Est. Cost/Share $123.10 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $212K Shares 4,871 Share Price $43.58 * Est. Cost/Share $66.53 Unrealized @ Report Date -23.9%
FULT FULTON FINL CORP PA 0.0%
Value $211K Shares 15,263 Share Price $13.82 * Est. Cost/Share $8.42 Unrealized @ Report Date +69.3%
— PATTERSON COS INC 0.0%
Value $210K Shares 7,860 Share Price $26.77 Est. Cost/Share $29.67 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $208K Shares 19,602 Share Price $10.60 Est. Cost/Share $31.79 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $207K Shares 5,951 Share Price $34.70 * Est. Cost/Share $29.64 Unrealized @ Report Date +4.7%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $205K Shares 4,776 Share Price $42.82 Est. Cost/Share $16.06 Unrealized @ Report Date +162.6%
HELE HELEN OF TROY LTD 0.0%
Value $204K Shares 2,147 Share Price $95.17 * Est. Cost/Share $100.16 Unrealized @ Report Date +6.9%
DEI DOUGLAS EMMETT INC 0.0%
Value $197K Shares 16,009 Share Price $12.33 Est. Cost/Share $33.06 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $194K Shares 20,769 Share Price $9.33 Est. Cost/Share $59.91 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $194K Shares 19,282 Share Price $10.04 * Est. Cost/Share $17.04 Unrealized @ Report Date -36.0%
TRIP TRIPADVISOR INC 0.0%
Value $189K Shares 9,529 Share Price $19.86 * Est. Cost/Share $33.62 Unrealized @ Report Date -36.4%
BOH BANK HAWAII CORP 0.0%
Value $187K Shares 3,589 Share Price $52.08 * Est. Cost/Share $38.52 Unrealized @ Report Date +57.9%
— R1 RCM INC 0.0%
Value $187K Shares 12,437 Share Price $15.00 Est. Cost/Share $18.51 Unrealized @ Report Date —
WOR WORTHINGTON INDS INC 0.0%
Value $178K Shares 2,758 Share Price $64.65 * Est. Cost/Share $15.33 Unrealized @ Report Date +130.7%
DAN DANA INC 0.0%
Value $174K Shares 11,550 Share Price $15.05 Est. Cost/Share $17.29 Unrealized @ Report Date -13.2%
NWS NEWS CORP NEW 0.0%
Value $169K Shares 9,683 Share Price $17.43 * Est. Cost/Share $12.32 Unrealized @ Report Date +46.4%
— NORDSTROM INC 0.0%
Value $165K Shares 10,172 Share Price $16.27 Est. Cost/Share $45.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $163K Shares 17,185 Share Price $9.49 * Est. Cost/Share $44.86 Unrealized @ Report Date -76.8%
SHC SOTERA HEALTH CO 0.0%
Value $160K Shares 8,924 Share Price $17.91 * Est. Cost/Share $20.95 Unrealized @ Report Date -20.2%
XRX XEROX HOLDINGS CORP 0.0%
Value $156K Shares 10,128 Share Price $15.40 * Est. Cost/Share $30.79 Unrealized @ Report Date -47.5%
WLY WILEY JOHN & SONS INC 0.0%
Value $149K Shares 3,856 Share Price $38.77 Est. Cost/Share $43.93 Unrealized @ Report Date -13.1%
NAVI NAVIENT CORPORATION 0.0%
Value $148K Shares 9,234 Share Price $15.99 * Est. Cost/Share $15.37 Unrealized @ Report Date +13.5%
GEF GREIF INC 0.0%
Value $147K Shares 2,325 Share Price $63.37 * Est. Cost/Share $41.86 Unrealized @ Report Date +45.1%
UA UNDER ARMOUR INC 0.0%
Value $147K Shares 17,265 Share Price $8.53 * Est. Cost/Share $32.66 Unrealized @ Report Date -71.9%
— SUNPOWER CORP 0.0%
Value $106K Shares 7,689 Share Price $13.84 Est. Cost/Share $20.77 Unrealized @ Report Date —
— PACWEST BANCORP DEL 0.0%
Value $104K Shares 10,654 Share Price $9.73 Est. Cost/Share $43.52 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $95,288 Shares 2,030 Share Price $46.94 * Est. Cost/Share $137.53 Unrealized @ Report Date -59.7%
PPC PILGRIMS PRIDE CORP 0.0%
Value $93,809 Shares 4,047 Share Price $23.18 * Est. Cost/Share $29.05 Unrealized @ Report Date -16.7%