SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q4 2023 (← Previous) (Next →)

Filing Date: Feb 8, 2024

Total Value: $3.527B (100.0% shares, 0.0% debt)

Holdings (926)

SPY SPDR S&P 500 ETF TR 5.9%
Value $207M Shares 435,552 Share Price $475.31 Est. Cost/Share $1111.58 Unrealized @ Report Date —
AAPL APPLE INC 5.1%
Value $178M Shares 925,909 Share Price $192.53 * Est. Cost/Share $96.58 Unrealized @ Report Date +89.3%
MSFT MICROSOFT CORP 5.0%
Value $177M Shares 470,711 Share Price $376.04 * Est. Cost/Share $29.10 Unrealized @ Report Date +1103.8%
USMV ISHARES TR 2.9%
Value $101M Shares 1,290,762 Share Price $78.03 Est. Cost/Share $47.51 Unrealized @ Report Date —
HDV ISHARES TR 2.7%
Value $95.48M Shares 936,202 Share Price $101.99 Est. Cost/Share $79.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.5%
Value $87.5M Shares 575,871 Share Price $151.94 * Est. Cost/Share $126.83 Unrealized @ Report Date +10.5%
EFAV ISHARES TR 2.2%
Value $78.11M Shares 1,126,448 Share Price $69.34 Est. Cost/Share $66.03 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 2.2%
Value $77.47M Shares 156,433 Share Price $495.22 * Est. Cost/Share $17.95 Unrealized @ Report Date +158.0%
IVV ISHARES TR 1.7%
Value $59.83M Shares 125,260 Share Price $477.63 Est. Cost/Share $354.16 Unrealized @ Report Date —
GOOGL ALPHABET INC 1.5%
Value $52.36M Shares 374,806 Share Price $139.69 * Est. Cost/Share $106.40 Unrealized @ Report Date +25.3%
META META PLATFORMS INC 1.4%
Value $49.76M Shares 140,575 Share Price $353.96 * Est. Cost/Share $67.20 Unrealized @ Report Date +381.2%
GOOG ALPHABET INC 1.3%
Value $44.46M Shares 315,447 Share Price $140.93 * Est. Cost/Share $107.01 Unrealized @ Report Date +25.8%
TSLA TESLA INC 1.2%
Value $43.53M Shares 175,166 Share Price $248.48 * Est. Cost/Share $246.64 Unrealized @ Report Date -3.6%
SPLV INVESCO EXCH TRADED FD TR II 1.2%
Value $43.24M Shares 690,000 Share Price $62.66 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.2%
Value $41.1M Shares 115,231 Share Price $356.66 Est. Cost/Share $86.03 Unrealized @ Report Date +308.0%
SCHD SCHWAB STRATEGIC TR 1.1%
Value $40.12M Shares 527,000 Share Price $76.13 Est. Cost/Share $66.43 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 0.9%
Value $31.14M Shares 183,096 Share Price $170.10 * Est. Cost/Share $30.96 Unrealized @ Report Date +367.9%
AVGO BROADCOM INC 0.9%
Value $31.06M Shares 27,823 Share Price $1116.25 * Est. Cost/Share $20.96 Unrealized @ Report Date +340.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $30.83M Shares 58,566 Share Price $526.47 * Est. Cost/Share $62.44 Unrealized @ Report Date +718.9%
VOO VANGUARD INDEX FDS 0.9%
Value $30.7M Shares 70,288 Share Price $436.80 Est. Cost/Share $278.18 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.8%
Value $29.46M Shares 50,535 Share Price $582.92 Est. Cost/Share $39.35 Unrealized @ Report Date +1361.6%
V VISA INC 0.7%
Value $26.28M Shares 100,954 Share Price $260.35 * Est. Cost/Share $69.62 Unrealized @ Report Date +248.5%
XOM EXXON MOBIL CORP 0.7%
Value $25.36M Shares 253,692 Share Price $99.98 * Est. Cost/Share $71.17 Unrealized @ Report Date +37.1%
JNJ JOHNSON & JOHNSON 0.7%
Value $23.9M Shares 152,461 Share Price $156.74 * Est. Cost/Share $66.36 Unrealized @ Report Date +116.4%
MA MASTERCARD INCORPORATED 0.6%
Value $22.37M Shares 52,446 Share Price $426.51 * Est. Cost/Share $97.98 Unrealized @ Report Date +305.3%
HD HOME DEPOT INC 0.6%
Value $21.95M Shares 63,337 Share Price $346.55 * Est. Cost/Share $36.03 Unrealized @ Report Date +715.3%
PG PROCTER AND GAMBLE CO 0.6%
Value $21.87M Shares 149,269 Share Price $146.54 * Est. Cost/Share $64.48 Unrealized @ Report Date +118.1%
EEMV ISHARES INC 0.5%
Value $19.31M Shares 347,420 Share Price $55.59 Est. Cost/Share $52.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.5%
Value $18.53M Shares 28,075 Share Price $660.08 * Est. Cost/Share $88.79 Unrealized @ Report Date +545.9%
MRK MERCK & CO INC 0.5%
Value $17.5M Shares 160,488 Share Price $109.02 * Est. Cost/Share $35.22 Unrealized @ Report Date +174.9%
ABBV ABBVIE INC 0.5%
Value $17.32M Shares 111,790 Share Price $154.97 * Est. Cost/Share $33.35 Unrealized @ Report Date +307.0%
ADBE ADOBE INC 0.5%
Value $17.23M Shares 28,873 Share Price $596.60 * Est. Cost/Share $38.71 Unrealized @ Report Date +1390.1%
CVX CHEVRON CORP NEW 0.5%
Value $16.58M Shares 111,188 Share Price $149.16 * Est. Cost/Share $91.75 Unrealized @ Report Date +50.2%
CRM SALESFORCE INC 0.5%
Value $16.21M Shares 61,601 Share Price $263.14 * Est. Cost/Share $89.49 Unrealized @ Report Date +149.9%
NEAR ISHARES U S ETF TR 0.5%
Value $16.1M Shares 318,620 Share Price $50.52 Est. Cost/Share $50.16 Unrealized @ Report Date —
USIG ISHARES TR 0.5%
Value $15.93M Shares 310,862 Share Price $51.26 Est. Cost/Share $52.41 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $15.08M Shares 102,306 Share Price $147.41 * Est. Cost/Share $39.46 Unrealized @ Report Date +198.7%
PEP PEPSICO INC 0.4%
Value $14.79M Shares 87,074 Share Price $169.84 * Est. Cost/Share $63.94 Unrealized @ Report Date +140.5%
BAC BANK AMERICA CORP 0.4%
Value $14.68M Shares 436,047 Share Price $33.67 * Est. Cost/Share $6.95 Unrealized @ Report Date +297.1%
KO COCA COLA CO 0.4%
Value $14.52M Shares 246,434 Share Price $58.93 * Est. Cost/Share $50.92 Unrealized @ Report Date +4.6%
WMT WALMART INC 0.4%
Value $14.24M Shares 90,337 Share Price $157.65 * Est. Cost/Share $49.38 Unrealized @ Report Date +4.6%
IDV ISHARES TR 0.4%
Value $13.99M Shares 500,000 Share Price $27.99 Est. Cost/Share $30.67 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $13.95M Shares 39,749 Share Price $350.91 * Est. Cost/Share $223.05 Unrealized @ Report Date +40.2%
MCD MCDONALDS CORP 0.4%
Value $13.62M Shares 45,938 Share Price $296.51 * Est. Cost/Share $86.76 Unrealized @ Report Date +198.2%
NFLX NETFLIX INC 0.4%
Value $13.5M Shares 27,720 Share Price $486.88 * Est. Cost/Share $21.27 Unrealized @ Report Date +105.2%
INTC INTEL CORP 0.4%
Value $13.42M Shares 267,013 Share Price $50.25 * Est. Cost/Share $21.52 Unrealized @ Report Date +86.0%
EWG ISHARES INC 0.4%
Value $13.31M Shares 448,182 Share Price $29.69 Est. Cost/Share $24.85 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $12.99M Shares 24,477 Share Price $530.79 * Est. Cost/Share $70.02 Unrealized @ Report Date +586.6%
CSCO CISCO SYS INC 0.4%
Value $12.96M Shares 256,534 Share Price $50.52 * Est. Cost/Share $16.31 Unrealized @ Report Date +194.1%
LIN LINDE PLC 0.4%
Value $12.61M Shares 30,710 Share Price $410.71 * Est. Cost/Share $322.30 Unrealized @ Report Date +19.0%
ABT ABBOTT LABS 0.3%
Value $12.1M Shares 109,891 Share Price $110.07 * Est. Cost/Share $47.93 Unrealized @ Report Date +100.5%
IDEV ISHARES TR 0.3%
Value $11.36M Shares 178,479 Share Price $63.66 Est. Cost/Share $55.40 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.3%
Value $11.32M Shares 230,004 Share Price $49.22 * Est. Cost/Share $37.33 Unrealized @ Report Date +9.9%
CMCSA COMCAST CORP NEW 0.3%
Value $11.15M Shares 254,323 Share Price $43.85 * Est. Cost/Share $25.72 Unrealized @ Report Date +55.9%
INTU INTUIT 0.3%
Value $11.1M Shares 17,752 Share Price $625.03 * Est. Cost/Share $78.82 Unrealized @ Report Date +591.0%
ORCL ORACLE CORP 0.3%
Value $10.61M Shares 100,625 Share Price $105.43 Est. Cost/Share $29.26 Unrealized @ Report Date +264.7%
DIS DISNEY WALT CO 0.3%
Value $10.46M Shares 115,876 Share Price $90.29 * Est. Cost/Share $52.79 Unrealized @ Report Date +63.3%
PFE PFIZER INC 0.3%
Value $10.3M Shares 357,606 Share Price $28.79 * Est. Cost/Share $18.53 Unrealized @ Report Date +42.5%
QCOM QUALCOMM INC 0.3%
Value $10.19M Shares 70,489 Share Price $144.63 * Est. Cost/Share $49.24 Unrealized @ Report Date +140.3%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.04M Shares 266,259 Share Price $37.70 * Est. Cost/Share $32.60 Unrealized @ Report Date -4.9%
TXN TEXAS INSTRS INC 0.3%
Value $9.794M Shares 57,457 Share Price $170.46 * Est. Cost/Share $27.42 Unrealized @ Report Date +430.7%
AMGN AMGEN INC 0.3%
Value $9.766M Shares 33,908 Share Price $288.02 * Est. Cost/Share $64.51 Unrealized @ Report Date +295.4%
DHR DANAHER CORPORATION 0.3%
Value $9.639M Shares 41,668 Share Price $231.34 * Est. Cost/Share $47.40 Unrealized @ Report Date +343.8%
CAT CATERPILLAR INC 0.3%
Value $9.56M Shares 32,333 Share Price $295.67 * Est. Cost/Share $75.38 Unrealized @ Report Date +233.3%
UNP UNION PAC CORP 0.3%
Value $9.489M Shares 38,633 Share Price $245.62 * Est. Cost/Share $78.99 Unrealized @ Report Date +164.9%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $9.455M Shares 57,812 Share Price $163.55 * Est. Cost/Share $162.81 Unrealized @ Report Date -13.1%
BA BOEING CO 0.3%
Value $9.382M Shares 35,994 Share Price $260.66 * Est. Cost/Share $75.84 Unrealized @ Report Date +182.0%
PM PHILIP MORRIS INTL INC 0.3%
Value $9.248M Shares 98,294 Share Price $94.08 * Est. Cost/Share $61.51 Unrealized @ Report Date +36.1%
NOW SERVICENOW INC 0.3%
Value $9.198M Shares 13,019 Share Price $706.49 * Est. Cost/Share $53.58 Unrealized @ Report Date +135.2%
SPGI S&P GLOBAL INC 0.3%
Value $9.065M Shares 20,578 Share Price $440.52 * Est. Cost/Share $188.99 Unrealized @ Report Date +105.4%
GE GENERAL ELECTRIC CO 0.2%
Value $8.792M Shares 68,884 Share Price $127.63 * Est. Cost/Share $61.56 Unrealized @ Report Date +48.6%
HON HONEYWELL INTL INC 0.2%
Value $8.756M Shares 41,752 Share Price $209.71 * Est. Cost/Share $46.69 Unrealized @ Report Date +269.1%
COP CONOCOPHILLIPS 0.2%
Value $8.729M Shares 75,202 Share Price $116.07 * Est. Cost/Share $54.30 Unrealized @ Report Date +102.1%
AMAT APPLIED MATLS INC 0.2%
Value $8.586M Shares 52,980 Share Price $162.07 * Est. Cost/Share $11.65 Unrealized @ Report Date +1137.6%
NKE NIKE INC 0.2%
Value $8.416M Shares 77,513 Share Price $108.57 * Est. Cost/Share $60.38 Unrealized @ Report Date +70.6%
LOW LOWES COS INC 0.2%
Value $8.134M Shares 36,550 Share Price $222.55 * Est. Cost/Share $21.51 Unrealized @ Report Date +805.1%
UBER UBER TECHNOLOGIES INC 0.2%
Value $8.024M Shares 130,330 Share Price $61.57 * Est. Cost/Share $52.31 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $7.967M Shares 20,653 Share Price $385.77 * Est. Cost/Share $115.95 Unrealized @ Report Date +174.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.939M Shares 2,238 Share Price $3547.22 * Est. Cost/Share $1933.58 Unrealized @ Report Date +58.7%
NEE NEXTERA ENERGY INC 0.2%
Value $7.893M Shares 129,941 Share Price $60.74 * Est. Cost/Share $63.89 Unrealized @ Report Date -16.3%
PLD PROLOGIS INC. 0.2%
Value $7.793M Shares 58,460 Share Price $133.30 * Est. Cost/Share $62.08 Unrealized @ Report Date +70.1%
RTX RTX CORPORATION 0.2%
Value $7.662M Shares 91,066 Share Price $84.14 * Est. Cost/Share $54.58 Unrealized @ Report Date +38.6%
T AT&T INC 0.2%
Value $7.599M Shares 452,835 Share Price $16.78 * Est. Cost/Share $20.78 Unrealized @ Report Date -31.6%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $7.521M Shares 22,293 Share Price $337.36 * Est. Cost/Share $289.73 Unrealized @ Report Date +2.9%
MS MORGAN STANLEY 0.2%
Value $7.464M Shares 80,041 Share Price $93.25 * Est. Cost/Share $29.69 Unrealized @ Report Date +152.0%
— BLACKROCK INC 0.2%
Value $7.207M Shares 8,878 Share Price $811.80 Est. Cost/Share $268.41 Unrealized @ Report Date —
UPS UNITED PARCEL SERVICE INC 0.2%
Value $7.192M Shares 45,742 Share Price $157.23 * Est. Cost/Share $63.89 Unrealized @ Report Date +110.1%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.032M Shares 14,913 Share Price $471.56 * Est. Cost/Share $122.40 Unrealized @ Report Date +264.9%
SBUX STARBUCKS CORP 0.2%
Value $6.948M Shares 72,364 Share Price $96.01 * Est. Cost/Share $39.62 Unrealized @ Report Date +132.7%
MDT MEDTRONIC PLC 0.2%
Value $6.941M Shares 84,251 Share Price $82.38 * Est. Cost/Share $58.37 Unrealized @ Report Date +22.4%
AXP AMERICAN EXPRESS CO 0.2%
Value $6.831M Shares 36,461 Share Price $187.34 * Est. Cost/Share $46.66 Unrealized @ Report Date +236.5%
TJX TJX COS INC NEW 0.2%
Value $6.797M Shares 72,458 Share Price $93.81 * Est. Cost/Share $46.17 Unrealized @ Report Date +89.0%
DE DEERE & CO 0.2%
Value $6.783M Shares 16,963 Share Price $399.87 * Est. Cost/Share $70.19 Unrealized @ Report Date +420.2%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.642M Shares 16,324 Share Price $406.89 * Est. Cost/Share $64.65 Unrealized @ Report Date +471.4%
DVYE ISHARES INC 0.2%
Value $6.622M Shares 250,000 Share Price $26.49 Est. Cost/Share $37.43 Unrealized @ Report Date —
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.612M Shares 128,867 Share Price $51.31 * Est. Cost/Share $37.15 Unrealized @ Report Date +26.6%
— LAM RESEARCH CORP 0.2%
Value $6.557M Shares 8,371 Share Price $783.26 Est. Cost/Share $49.64 Unrealized @ Report Date —
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.542M Shares 184,760 Share Price $35.41 Est. Cost/Share $34.05 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.48M Shares 94,190 Share Price $68.80 * Est. Cost/Share $21.59 Unrealized @ Report Date +159.9%
CVS CVS HEALTH CORP 0.2%
Value $6.42M Shares 81,308 Share Price $78.96 * Est. Cost/Share $40.86 Unrealized @ Report Date +60.0%
SYK STRYKER CORPORATION 0.2%
Value $6.416M Shares 21,426 Share Price $299.46 * Est. Cost/Share $90.00 Unrealized @ Report Date +205.4%
GILD GILEAD SCIENCES INC 0.2%
Value $6.39M Shares 78,876 Share Price $81.01 * Est. Cost/Share $37.53 Unrealized @ Report Date +92.3%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $6.374M Shares 29,524 Share Price $215.88 * Est. Cost/Share $179.24 Unrealized @ Report Date -2.3%
LMT LOCKHEED MARTIN CORP 0.2%
Value $6.338M Shares 13,984 Share Price $453.24 * Est. Cost/Share $87.21 Unrealized @ Report Date +378.6%
ADI ANALOG DEVICES INC 0.2%
Value $6.267M Shares 31,560 Share Price $198.56 * Est. Cost/Share $76.44 Unrealized @ Report Date +125.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $6.238M Shares 86,126 Share Price $72.43 * Est. Cost/Share $29.18 Unrealized @ Report Date +120.4%
C CITIGROUP INC 0.2%
Value $6.235M Shares 121,211 Share Price $51.44 * Est. Cost/Share $27.03 Unrealized @ Report Date +53.0%
ETN EATON CORP PLC 0.2%
Value $6.086M Shares 25,274 Share Price $240.82 * Est. Cost/Share $53.66 Unrealized @ Report Date +301.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.078M Shares 26,090 Share Price $232.97 * Est. Cost/Share $51.55 Unrealized @ Report Date +330.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.999M Shares 6,830 Share Price $878.29 * Est. Cost/Share $237.78 Unrealized @ Report Date +244.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $5.932M Shares 69,514 Share Price $85.34 * Est. Cost/Share $11.77 Unrealized @ Report Date +525.3%
IAGG ISHARES TR 0.2%
Value $5.927M Shares 119,026 Share Price $49.80 Est. Cost/Share $52.55 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.907M Shares 31,178 Share Price $189.47 Est. Cost/Share $29.77 Unrealized @ Report Date +527.9%
PGR PROGRESSIVE CORP 0.2%
Value $5.892M Shares 36,989 Share Price $159.28 * Est. Cost/Share $22.17 Unrealized @ Report Date +546.7%
BX BLACKSTONE INC 0.2%
Value $5.88M Shares 44,912 Share Price $130.92 * Est. Cost/Share $97.43 Unrealized @ Report Date +4.8%
CB CHUBB LIMITED 0.2%
Value $5.84M Shares 25,839 Share Price $226.00 * Est. Cost/Share $96.93 Unrealized @ Report Date +120.5%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.805M Shares 19,685 Share Price $294.88 * Est. Cost/Share $104.05 Unrealized @ Report Date +28.5%
ZTS ZOETIS INC 0.2%
Value $5.731M Shares 29,035 Share Price $197.37 * Est. Cost/Share $31.82 Unrealized @ Report Date +443.2%
CI THE CIGNA GROUP 0.2%
Value $5.542M Shares 18,507 Share Price $299.45 * Est. Cost/Share $193.13 Unrealized @ Report Date +45.4%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.359M Shares 92,705 Share Price $57.81 * Est. Cost/Share $9.05 Unrealized @ Report Date +489.7%
TMUS T-MOBILE US INC 0.1%
Value $5.167M Shares 32,226 Share Price $160.33 * Est. Cost/Share $85.17 Unrealized @ Report Date +68.1%
FISV FISERV INC 0.1%
Value $5.049M Shares 38,011 Share Price $132.84 * Est. Cost/Share $73.95 Unrealized @ Report Date +65.9%
KLAC KLA CORP 0.1%
Value $4.993M Shares 8,590 Share Price $581.30 * Est. Cost/Share $45.84 Unrealized @ Report Date +1014.6%
SNPS SYNOPSYS INC 0.1%
Value $4.953M Shares 9,620 Share Price $514.91 Est. Cost/Share $48.14 Unrealized @ Report Date +962.2%
SO SOUTHERN CO 0.1%
Value $4.84M Shares 69,023 Share Price $70.12 * Est. Cost/Share $43.09 Unrealized @ Report Date +47.9%
EQIX EQUINIX INC 0.1%
Value $4.819M Shares 5,984 Share Price $805.39 * Est. Cost/Share $423.40 Unrealized @ Report Date +73.3%
CME CME GROUP INC 0.1%
Value $4.797M Shares 22,780 Share Price $210.60 * Est. Cost/Share $95.15 Unrealized @ Report Date +104.6%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.731M Shares 48,749 Share Price $97.04 * Est. Cost/Share $60.59 Unrealized @ Report Date +38.4%
SLB SCHLUMBERGER LTD 0.1%
Value $4.708M Shares 90,468 Share Price $52.04 Est. Cost/Share $59.02 Unrealized @ Report Date -13.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.694M Shares 17,235 Share Price $272.37 * Est. Cost/Share $11.76 Unrealized @ Report Date +2091.2%
IJH ISHARES TR 0.1%
Value $4.657M Shares 16,802 Share Price $277.15 Est. Cost/Share $184.11 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.646M Shares 36,177 Share Price $128.43 * Est. Cost/Share $47.23 Unrealized @ Report Date +133.8%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.642M Shares 14,883 Share Price $311.90 * Est. Cost/Share $199.39 Unrealized @ Report Date +32.4%
USHY ISHARES TR 0.1%
Value $4.547M Shares 125,086 Share Price $36.35 Est. Cost/Share $42.13 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.53M Shares 17,295 Share Price $261.94 * Est. Cost/Share $44.86 Unrealized @ Report Date +406.7%
MO ALTRIA GROUP INC 0.1%
Value $4.519M Shares 112,014 Share Price $40.34 * Est. Cost/Share $26.70 Unrealized @ Report Date +30.4%
BDX BECTON DICKINSON & CO 0.1%
Value $4.486M Shares 18,399 Share Price $243.83 * Est. Cost/Share $108.32 Unrealized @ Report Date +118.3%
EOG EOG RES INC 0.1%
Value $4.455M Shares 36,834 Share Price $120.95 * Est. Cost/Share $73.45 Unrealized @ Report Date +57.3%
CSX CSX CORP 0.1%
Value $4.339M Shares 125,154 Share Price $34.67 * Est. Cost/Share $26.57 Unrealized @ Report Date +16.1%
USB US BANCORP DEL 0.1%
Value $4.267M Shares 98,585 Share Price $43.28 * Est. Cost/Share $26.93 Unrealized @ Report Date +22.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $4.2M Shares 8,972 Share Price $468.14 * Est. Cost/Share $72.97 Unrealized @ Report Date +519.5%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.193M Shares 68,282 Share Price $61.41 * Est. Cost/Share $39.70 Unrealized @ Report Date +44.0%
TGT TARGET CORP 0.1%
Value $4.161M Shares 29,215 Share Price $142.42 * Est. Cost/Share $49.59 Unrealized @ Report Date +128.0%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.157M Shares 52,146 Share Price $79.71 * Est. Cost/Share $64.14 Unrealized @ Report Date +11.8%
WM WASTE MGMT INC DEL 0.1%
Value $4.154M Shares 23,193 Share Price $179.10 * Est. Cost/Share $43.75 Unrealized @ Report Date +271.3%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.034M Shares 1,764 Share Price $2286.96 * Est. Cost/Share $232.08 Unrealized @ Report Date -82.1%
MCK MCKESSON CORP 0.1%
Value $3.929M Shares 8,486 Share Price $462.98 * Est. Cost/Share $84.82 Unrealized @ Report Date +430.9%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.909M Shares 25,244 Share Price $154.85 * Est. Cost/Share $48.82 Unrealized @ Report Date +145.6%
MCO MOODYS CORP 0.1%
Value $3.889M Shares 9,958 Share Price $390.56 * Est. Cost/Share $87.79 Unrealized @ Report Date +289.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.864M Shares 90,778 Share Price $42.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +53.9%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.849M Shares 14,056 Share Price $273.80 * Est. Cost/Share $91.27 Unrealized @ Report Date +184.0%
MMM 3M CO 0.1%
Value $3.815M Shares 34,897 Share Price $109.32 * Est. Cost/Share $74.56 Unrealized @ Report Date +1.3%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.774M Shares 8,191 Share Price $460.70 * Est. Cost/Share $67.01 Unrealized @ Report Date +507.6%
— ARISTA NETWORKS INC 0.1%
Value $3.769M Shares 16,002 Share Price $235.51 Est. Cost/Share $168.74 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.753M Shares 16,338 Share Price $229.68 * Est. Cost/Share $167.86 Unrealized @ Report Date +15.3%
APH AMPHENOL CORP NEW 0.1%
Value $3.751M Shares 37,843 Share Price $99.13 * Est. Cost/Share $27.59 Unrealized @ Report Date +57.2%
ABNB AIRBNB INC 0.1%
Value $3.748M Shares 27,533 Share Price $136.14 * Est. Cost/Share $138.06 Unrealized @ Report Date -6.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $3.739M Shares 7,312 Share Price $511.29 * Est. Cost/Share $432.06 Unrealized @ Report Date 0.0%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.721M Shares 6,826 Share Price $545.17 * Est. Cost/Share $105.33 Unrealized @ Report Date +382.4%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.714M Shares 14,304 Share Price $259.67 * Est. Cost/Share $64.53 Unrealized @ Report Date +263.0%
PSX PHILLIPS 66 0.1%
Value $3.71M Shares 27,863 Share Price $133.14 * Est. Cost/Share $40.57 Unrealized @ Report Date +173.7%
FDX FEDEX CORP 0.1%
Value $3.706M Shares 14,648 Share Price $252.97 * Est. Cost/Share $78.79 Unrealized @ Report Date +207.6%
AON AON PLC 0.1%
Value $3.687M Shares 12,670 Share Price $291.02 * Est. Cost/Share $178.56 Unrealized @ Report Date +76.6%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.685M Shares 3,879 Share Price $950.08 * Est. Cost/Share $60.88 Unrealized @ Report Date +3.8%
HUM HUMANA INC 0.1%
Value $3.583M Shares 7,827 Share Price $457.81 * Est. Cost/Share $94.58 Unrealized @ Report Date +407.2%
MPC MARATHON PETE CORP 0.1%
Value $3.568M Shares 24,047 Share Price $148.36 * Est. Cost/Share $40.43 Unrealized @ Report Date +251.2%
TDG TRANSDIGM GROUP INC 0.1%
Value $3.555M Shares 3,514 Share Price $1011.60 * Est. Cost/Share $184.36 Unrealized @ Report Date +335.4%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $3.525M Shares 14,452 Share Price $243.90 * Est. Cost/Share $93.73 Unrealized @ Report Date +128.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.523M Shares 15,624 Share Price $225.51 * Est. Cost/Share $118.02 Unrealized @ Report Date +68.2%
EMR EMERSON ELEC CO 0.1%
Value $3.511M Shares 36,076 Share Price $97.33 * Est. Cost/Share $41.97 Unrealized @ Report Date +109.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.395M Shares 12,544 Share Price $270.68 * Est. Cost/Share $68.85 Unrealized @ Report Date +252.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.39M Shares 14,342 Share Price $236.38 * Est. Cost/Share $62.35 Unrealized @ Report Date +220.9%
— PIONEER NAT RES CO 0.1%
Value $3.316M Shares 14,746 Share Price $224.88 Est. Cost/Share $121.65 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $3.301M Shares 5,478 Share Price $602.66 * Est. Cost/Share $31.46 Unrealized @ Report Date +318.6%
ADSK AUTODESK INC 0.1%
Value $3.296M Shares 13,536 Share Price $243.48 * Est. Cost/Share $44.66 Unrealized @ Report Date +383.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.282M Shares 10,482 Share Price $313.09 * Est. Cost/Share $46.96 Unrealized @ Report Date +529.7%
PCAR PACCAR INC 0.1%
Value $3.227M Shares 33,045 Share Price $97.65 * Est. Cost/Share $43.57 Unrealized @ Report Date +87.7%
ECL ECOLAB INC 0.1%
Value $3.19M Shares 16,081 Share Price $198.35 * Est. Cost/Share $62.16 Unrealized @ Report Date +182.9%
CCI CROWN CASTLE INC 0.1%
Value $3.165M Shares 27,474 Share Price $115.19 * Est. Cost/Share $87.84 Unrealized @ Report Date +3.4%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.163M Shares 24,124 Share Price $131.12 * Est. Cost/Share $44.05 Unrealized @ Report Date +137.3%
WELL WELLTOWER INC 0.1%
Value $3.155M Shares 34,987 Share Price $90.17 * Est. Cost/Share $56.06 Unrealized @ Report Date +48.1%
GM GENERAL MTRS CO 0.1%
Value $3.115M Shares 86,733 Share Price $35.92 * Est. Cost/Share $28.60 Unrealized @ Report Date +5.7%
TFC TRUIST FINL CORP 0.1%
Value $3.115M Shares 84,381 Share Price $36.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -31.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.09M Shares 34,266 Share Price $90.18 * Est. Cost/Share $51.89 Unrealized @ Report Date +48.3%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.08M Shares 13,698 Share Price $224.88 * Est. Cost/Share $39.67 Unrealized @ Report Date +485.8%
PSA PUBLIC STORAGE 0.1%
Value $3.056M Shares 10,021 Share Price $305.00 * Est. Cost/Share $172.63 Unrealized @ Report Date +40.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.053M Shares 53,137 Share Price $57.45 * Est. Cost/Share $18.76 Unrealized @ Report Date +174.8%
F FORD MTR CO DEL 0.1%
Value $3.036M Shares 249,033 Share Price $12.19 * Est. Cost/Share $9.43 Unrealized @ Report Date +2.2%
DXCM DEXCOM INC 0.1%
Value $3.027M Shares 24,391 Share Price $124.09 * Est. Cost/Share $90.97 Unrealized @ Report Date +12.3%
NEM NEWMONT CORP 0.1%
Value $3.02M Shares 72,959 Share Price $41.39 * Est. Cost/Share $43.42 Unrealized @ Report Date -15.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.012M Shares 44,461 Share Price $67.75 * Est. Cost/Share $30.31 Unrealized @ Report Date +100.6%
SRE SEMPRA 0.1%
Value $2.973M Shares 39,787 Share Price $74.73 * Est. Cost/Share $57.91 Unrealized @ Report Date +15.3%
AZO AUTOZONE INC 0.1%
Value $2.971M Shares 1,149 Share Price $2585.61 Est. Cost/Share $379.04 Unrealized @ Report Date +584.2%
ROST ROSS STORES INC 0.1%
Value $2.965M Shares 21,423 Share Price $138.39 * Est. Cost/Share $53.28 Unrealized @ Report Date +128.5%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.957M Shares 16,241 Share Price $182.09 * Est. Cost/Share $107.44 Unrealized @ Report Date +51.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.94M Shares 20,608 Share Price $142.64 * Est. Cost/Share $97.73 Unrealized @ Report Date +10.8%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $2.927M Shares 38,383 Share Price $76.25 * Est. Cost/Share $61.95 Unrealized @ Report Date +12.3%
IDXX IDEXX LABS INC 0.1%
Value $2.92M Shares 5,260 Share Price $555.05 * Est. Cost/Share $81.92 Unrealized @ Report Date +473.1%
DHI D R HORTON INC 0.1%
Value $2.901M Shares 19,086 Share Price $151.98 * Est. Cost/Share $13.95 Unrealized @ Report Date +763.9%
MSCI MSCI INC 0.1%
Value $2.876M Shares 5,085 Share Price $565.65 * Est. Cost/Share $41.84 Unrealized @ Report Date +1103.1%
VLO VALERO ENERGY CORP 0.1%
Value $2.803M Shares 21,561 Share Price $130.00 * Est. Cost/Share $18.16 Unrealized @ Report Date +557.4%
AFL AFLAC INC 0.1%
Value $2.779M Shares 33,679 Share Price $82.50 * Est. Cost/Share $35.70 Unrealized @ Report Date +115.7%
— TE CONNECTIVITY LTD 0.1%
Value $2.765M Shares 19,682 Share Price $140.50 Est. Cost/Share $121.08 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $2.759M Shares 14,485 Share Price $190.49 * Est. Cost/Share $50.55 Unrealized @ Report Date +229.7%
CPRT COPART INC 0.1%
Value $2.712M Shares 55,338 Share Price $49.00 * Est. Cost/Share $32.39 Unrealized @ Report Date +45.8%
NUE NUCOR CORP 0.1%
Value $2.709M Shares 15,568 Share Price $174.04 * Est. Cost/Share $32.58 Unrealized @ Report Date +370.5%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.705M Shares 33,304 Share Price $81.22 * Est. Cost/Share $51.63 Unrealized @ Report Date +38.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.695M Shares 46,785 Share Price $57.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +42.7%
IQV IQVIA HLDGS INC 0.1%
Value $2.685M Shares 11,606 Share Price $231.38 * Est. Cost/Share $111.48 Unrealized @ Report Date +84.2%
WMB WILLIAMS COS INC 0.1%
Value $2.682M Shares 77,002 Share Price $34.83 * Est. Cost/Share $18.26 Unrealized @ Report Date +76.1%
O REALTY INCOME CORP 0.1%
Value $2.633M Shares 45,847 Share Price $57.42 * Est. Cost/Share $51.23 Unrealized @ Report Date -9.3%
MET METLIFE INC 0.1%
Value $2.604M Shares 39,378 Share Price $66.13 * Est. Cost/Share $28.45 Unrealized @ Report Date +106.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.589M Shares 21,306 Share Price $121.51 * Est. Cost/Share $72.19 Unrealized @ Report Date +54.1%
OKE ONEOK INC NEW 0.1%
Value $2.586M Shares 36,829 Share Price $70.22 * Est. Cost/Share $41.98 Unrealized @ Report Date +43.8%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.569M Shares 19,090 Share Price $134.58 * Est. Cost/Share $94.32 Unrealized @ Report Date +27.9%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.566M Shares 18,453 Share Price $139.03 * Est. Cost/Share $32.64 Unrealized @ Report Date +259.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.535M Shares 48,707 Share Price $52.05 * Est. Cost/Share $19.57 Unrealized @ Report Date +123.1%
— HESS CORP 0.1%
Value $2.52M Shares 17,484 Share Price $144.16 Est. Cost/Share $53.65 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.518M Shares 11,955 Share Price $210.62 * Est. Cost/Share $180.80 Unrealized @ Report Date -0.5%
CNC CENTENE CORP DEL 0.1%
Value $2.511M Shares 33,832 Share Price $74.21 * Est. Cost/Share $50.27 Unrealized @ Report Date +43.5%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.497M Shares 41,817 Share Price $59.71 Est. Cost/Share $63.49 Unrealized @ Report Date -7.7%
URI UNITED RENTALS INC 0.1%
Value $2.497M Shares 4,354 Share Price $573.42 * Est. Cost/Share $41.15 Unrealized @ Report Date +1024.4%
D DOMINION ENERGY INC 0.1%
Value $2.488M Shares 52,937 Share Price $47.00 * Est. Cost/Share $52.44 Unrealized @ Report Date -23.4%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $2.481M Shares 6,383 Share Price $388.68 * Est. Cost/Share $254.19 Unrealized @ Report Date +60.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.48M Shares 43,019 Share Price $57.64 * Est. Cost/Share $33.64 Unrealized @ Report Date +50.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.465M Shares 10,197 Share Price $241.75 * Est. Cost/Share $50.57 Unrealized @ Report Date +350.7%
AMP AMERIPRISE FINL INC 0.1%
Value $2.453M Shares 6,457 Share Price $379.83 * Est. Cost/Share $41.76 Unrealized @ Report Date +698.6%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.44M Shares 33,780 Share Price $72.22 * Est. Cost/Share $25.16 Unrealized @ Report Date +169.4%
PCG PG&E CORP 0.1%
Value $2.436M Shares 135,121 Share Price $18.03 * Est. Cost/Share $12.20 Unrealized @ Report Date +36.9%
SPSM SPDR SER TR 0.1%
Value $2.436M Shares 57,744 Share Price $42.18 Est. Cost/Share $34.45 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $2.435M Shares 44,406 Share Price $54.84 * Est. Cost/Share $36.37 Unrealized @ Report Date +22.8%
PAYX PAYCHEX INC 0.1%
Value $2.423M Shares 20,340 Share Price $119.11 * Est. Cost/Share $27.86 Unrealized @ Report Date +298.7%
AME AMETEK INC 0.1%
Value $2.414M Shares 14,639 Share Price $164.89 * Est. Cost/Share $39.34 Unrealized @ Report Date +282.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.398M Shares 31,755 Share Price $75.53 * Est. Cost/Share $52.97 Unrealized @ Report Date +25.9%
GIS GENERAL MLS INC 0.1%
Value $2.398M Shares 36,813 Share Price $65.14 * Est. Cost/Share $39.18 Unrealized @ Report Date +51.9%
BIIB BIOGEN INC 0.1%
Value $2.375M Shares 9,179 Share Price $258.77 * Est. Cost/Share $122.77 Unrealized @ Report Date +100.1%
GWW GRAINGER W W INC 0.1%
Value $2.369M Shares 2,859 Share Price $828.69 * Est. Cost/Share $202.88 Unrealized @ Report Date +272.8%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.369M Shares 22,840 Share Price $103.71 * Est. Cost/Share $46.95 Unrealized @ Report Date +84.5%
FTNT FORTINET INC 0.1%
Value $2.363M Shares 40,365 Share Price $58.53 * Est. Cost/Share $48.17 Unrealized @ Report Date +14.7%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $2.362M Shares 20,209 Share Price $116.89 Est. Cost/Share $64.01 Unrealized @ Report Date +79.9%
LEN LENNAR CORP 0.1%
Value $2.361M Shares 15,844 Share Price $149.04 * Est. Cost/Share $39.86 Unrealized @ Report Date +193.3%
KVUE KENVUE INC 0.1%
Value $2.35M Shares 109,136 Share Price $21.53 * Est. Cost/Share $21.04 Unrealized @ Report Date -12.5%
FAST FASTENAL CO 0.1%
Value $2.339M Shares 36,109 Share Price $64.77 * Est. Cost/Share $20.77 Unrealized @ Report Date +38.1%
SYY SYSCO CORP 0.1%
Value $2.332M Shares 31,884 Share Price $73.13 * Est. Cost/Share $29.16 Unrealized @ Report Date +122.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.325M Shares 5,735 Share Price $405.33 * Est. Cost/Share $36.45 Unrealized @ Report Date +437.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.318M Shares 25,913 Share Price $89.47 * Est. Cost/Share $49.15 Unrealized @ Report Date +63.2%
YUM YUM BRANDS INC 0.1%
Value $2.316M Shares 17,726 Share Price $130.66 * Est. Cost/Share $49.54 Unrealized @ Report Date +141.6%
ALL ALLSTATE CORP 0.1%
Value $2.313M Shares 16,523 Share Price $139.98 * Est. Cost/Share $25.11 Unrealized @ Report Date +396.8%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.274M Shares 27,223 Share Price $83.53 * Est. Cost/Share $55.72 Unrealized @ Report Date +41.0%
EXC EXELON CORP 0.1%
Value $2.261M Shares 62,986 Share Price $35.90 Est. Cost/Share $24.00 Unrealized @ Report Date +48.0%
CSGP COSTAR GROUP INC 0.1%
Value $2.256M Shares 25,813 Share Price $87.39 * Est. Cost/Share $69.79 Unrealized @ Report Date +16.0%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.25M Shares 37,452 Share Price $60.07 * Est. Cost/Share $74.83 Unrealized @ Report Date -30.1%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.248M Shares 7,239 Share Price $310.48 * Est. Cost/Share $62.37 Unrealized @ Report Date +333.1%
PPG PPG INDS INC 0.1%
Value $2.227M Shares 14,892 Share Price $149.55 * Est. Cost/Share $83.80 Unrealized @ Report Date +53.8%
IT GARTNER INC 0.1%
Value $2.215M Shares 4,911 Share Price $451.11 * Est. Cost/Share $44.79 Unrealized @ Report Date +791.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.204M Shares 9,228 Share Price $238.86 * Est. Cost/Share $75.36 Unrealized @ Report Date +209.8%
BKR BAKER HUGHES COMPANY 0.1%
Value $2.178M Shares 63,728 Share Price $34.18 * Est. Cost/Share $22.37 Unrealized @ Report Date +45.2%
COR CENCORA INC 0.1%
Value $2.17M Shares 10,566 Share Price $205.38 * Est. Cost/Share $49.37 Unrealized @ Report Date +288.4%
USRT ISHARES TR 0.1%
Value $2.161M Shares 39,803 Share Price $54.29 Est. Cost/Share $52.55 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $2.16M Shares 122,474 Share Price $17.64 * Est. Cost/Share $14.47 Unrealized @ Report Date +6.0%
XEL XCEL ENERGY INC 0.1%
Value $2.159M Shares 34,866 Share Price $61.91 * Est. Cost/Share $33.83 Unrealized @ Report Date +64.1%
EL LAUDER ESTEE COS INC 0.1%
Value $2.147M Shares 14,681 Share Price $146.25 * Est. Cost/Share $74.03 Unrealized @ Report Date +71.8%
CMI CUMMINS INC 0.1%
Value $2.142M Shares 8,939 Share Price $239.57 * Est. Cost/Share $91.65 Unrealized @ Report Date +136.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.141M Shares 13,355 Share Price $160.33 * Est. Cost/Share $78.67 Unrealized @ Report Date +47.0%
CTVA CORTEVA INC 0.1%
Value $2.139M Shares 44,632 Share Price $47.92 * Est. Cost/Share $25.83 Unrealized @ Report Date +80.2%
RSG REPUBLIC SVCS INC 0.1%
Value $2.134M Shares 12,939 Share Price $164.91 * Est. Cost/Share $31.32 Unrealized @ Report Date +383.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $2.122M Shares 63,690 Share Price $33.32 * Est. Cost/Share $33.00 Unrealized @ Report Date -11.5%
EA ELECTRONIC ARTS INC 0.1%
Value $2.116M Shares 15,466 Share Price $136.81 * Est. Cost/Share $27.28 Unrealized @ Report Date +379.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.095M Shares 27,235 Share Price $76.93 * Est. Cost/Share $27.24 Unrealized @ Report Date +6.5%
GPN GLOBAL PMTS INC 0.1%
Value $2.089M Shares 16,452 Share Price $127.00 * Est. Cost/Share $102.05 Unrealized @ Report Date +11.0%
VICI VICI PPTYS INC 0.1%
Value $2.089M Shares 65,520 Share Price $31.88 * Est. Cost/Share $21.24 Unrealized @ Report Date +22.0%
MRNA MODERNA INC 0.1%
Value $2.083M Shares 20,950 Share Price $99.45 * Est. Cost/Share $367.60 Unrealized @ Report Date -77.1%
HAL HALLIBURTON CO 0.1%
Value $2.049M Shares 56,686 Share Price $36.15 Est. Cost/Share $31.22 Unrealized @ Report Date +16.7%
— ANSYS INC 0.1%
Value $2.004M Shares 5,522 Share Price $362.88 Est. Cost/Share $56.19 Unrealized @ Report Date —
ED CONSOLIDATED EDISON INC 0.1%
Value $1.981M Shares 21,771 Share Price $90.97 * Est. Cost/Share $56.69 Unrealized @ Report Date +46.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.976M Shares 3,961 Share Price $498.91 * Est. Cost/Share $87.81 Unrealized @ Report Date +407.1%
IR INGERSOLL RAND INC 0.1%
Value $1.975M Shares 25,541 Share Price $77.34 * Est. Cost/Share $33.35 Unrealized @ Report Date +104.6%
PWR QUANTA SVCS INC 0.1%
Value $1.974M Shares 9,149 Share Price $215.80 * Est. Cost/Share $27.29 Unrealized @ Report Date +575.0%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.96M Shares 3,108 Share Price $630.78 * Est. Cost/Share $80.59 Unrealized @ Report Date +537.6%
CDW CDW CORP 0.1%
Value $1.931M Shares 8,496 Share Price $227.32 * Est. Cost/Share $107.65 Unrealized @ Report Date +91.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.926M Shares 31,502 Share Price $61.15 * Est. Cost/Share $32.94 Unrealized @ Report Date +73.9%
EFX EQUIFAX INC 0.1%
Value $1.922M Shares 7,774 Share Price $247.29 * Est. Cost/Share $41.57 Unrealized @ Report Date +380.7%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.922M Shares 14,839 Share Price $129.49 * Est. Cost/Share $66.33 Unrealized @ Report Date +51.0%
KR KROGER CO 0.1%
Value $1.914M Shares 41,880 Share Price $45.71 * Est. Cost/Share $26.09 Unrealized @ Report Date +62.5%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $1.912M Shares 24,730 Share Price $77.32 * Est. Cost/Share $71.58 Unrealized @ Report Date -2.5%
VMC VULCAN MATLS CO 0.1%
Value $1.902M Shares 8,380 Share Price $227.01 * Est. Cost/Share $36.19 Unrealized @ Report Date +476.3%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.885M Shares 13,865 Share Price $135.95 * Est. Cost/Share $53.49 Unrealized @ Report Date +116.8%
DLTR DOLLAR TREE INC 0.1%
Value $1.876M Shares 13,207 Share Price $142.05 * Est. Cost/Share $70.27 Unrealized @ Report Date +68.5%
KHC KRAFT HEINZ CO 0.1%
Value $1.866M Shares 50,466 Share Price $36.98 * Est. Cost/Share $44.08 Unrealized @ Report Date -31.1%
FICO FAIR ISAAC CORP 0.1%
Value $1.846M Shares 1,586 Share Price $1164.01 * Est. Cost/Share $31.08 Unrealized @ Report Date +3138.2%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.835M Shares 40,509 Share Price $45.30 * Est. Cost/Share $35.07 Unrealized @ Report Date +20.9%
CBRE CBRE GROUP INC 0.1%
Value $1.797M Shares 19,303 Share Price $93.09 * Est. Cost/Share $23.95 Unrealized @ Report Date +224.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $1.78M Shares 11,186 Share Price $159.09 * Est. Cost/Share $33.76 Unrealized @ Report Date +302.3%
— DISCOVER FINL SVCS 0.1%
Value $1.77M Shares 15,745 Share Price $112.40 Est. Cost/Share $25.19 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $1.765M Shares 9,465 Share Price $186.44 * Est. Cost/Share $69.67 Unrealized @ Report Date +155.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.758M Shares 11,335 Share Price $155.08 * Est. Cost/Share $86.83 Unrealized @ Report Date +66.2%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.749M Shares 23,549 Share Price $74.27 * Est. Cost/Share $53.09 Unrealized @ Report Date +46.4%
XYL XYLEM INC 0.0%
Value $1.737M Shares 15,190 Share Price $114.36 * Est. Cost/Share $45.92 Unrealized @ Report Date +112.1%
EIX EDISON INTL 0.0%
Value $1.734M Shares 24,250 Share Price $71.49 * Est. Cost/Share $40.41 Unrealized @ Report Date +47.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.733M Shares 6,833 Share Price $253.69 * Est. Cost/Share $258.03 Unrealized @ Report Date -16.4%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $1.688M Shares 1,392 Share Price $1212.96 * Est. Cost/Share $195.61 Unrealized @ Report Date +452.8%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.681M Shares 8,979 Share Price $187.22 * Est. Cost/Share $135.99 Unrealized @ Report Date +18.8%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.674M Shares 19,889 Share Price $84.17 * Est. Cost/Share $52.28 Unrealized @ Report Date +45.9%
HPQ HP INC 0.0%
Value $1.657M Shares 55,060 Share Price $30.09 * Est. Cost/Share $9.17 Unrealized @ Report Date +180.9%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $1.654M Shares 4,698 Share Price $352.12 Est. Cost/Share $61.70 Unrealized @ Report Date +470.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.637M Shares 40,683 Share Price $40.23 * Est. Cost/Share $19.69 Unrealized @ Report Date +80.0%
FTV FORTIVE CORP 0.0%
Value $1.632M Shares 22,169 Share Price $73.63 * Est. Cost/Share $33.59 Unrealized @ Report Date +55.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.628M Shares 12,338 Share Price $131.99 * Est. Cost/Share $60.77 Unrealized @ Report Date +97.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.608M Shares 13,215 Share Price $121.70 * Est. Cost/Share $68.59 Unrealized @ Report Date +59.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.606M Shares 9,981 Share Price $160.95 * Est. Cost/Share $78.23 Unrealized @ Report Date +90.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.606M Shares 46,191 Share Price $34.77 * Est. Cost/Share $21.99 Unrealized @ Report Date +32.4%
RMD RESMED INC 0.0%
Value $1.602M Shares 9,313 Share Price $172.02 * Est. Cost/Share $37.36 Unrealized @ Report Date +303.3%
— APTIV PLC 0.0%
Value $1.599M Shares 17,826 Share Price $89.72 Est. Cost/Share $84.82 Unrealized @ Report Date —
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.599M Shares 140,520 Share Price $11.38 * Est. Cost/Share $16.48 Unrealized @ Report Date -34.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.584M Shares 6,566 Share Price $241.20 * Est. Cost/Share $101.72 Unrealized @ Report Date +121.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.573M Shares 15,609 Share Price $100.80 * Est. Cost/Share $43.47 Unrealized @ Report Date +120.2%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.538M Shares 16,181 Share Price $95.08 * Est. Cost/Share $57.77 Unrealized @ Report Date +38.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.536M Shares 7,466 Share Price $205.75 * Est. Cost/Share $31.04 Unrealized @ Report Date +473.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $1.531M Shares 19,048 Share Price $80.38 * Est. Cost/Share $17.57 Unrealized @ Report Date +312.5%
ULTA ULTA BEAUTY INC 0.0%
Value $1.529M Shares 3,120 Share Price $489.99 * Est. Cost/Share $227.23 Unrealized @ Report Date +85.6%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.52M Shares 24,000 Share Price $63.33 Est. Cost/Share $22331.84 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.515M Shares 14,065 Share Price $107.69 * Est. Cost/Share $49.32 Unrealized @ Report Date +81.9%
STT STATE STR CORP 0.0%
Value $1.514M Shares 19,542 Share Price $77.46 * Est. Cost/Share $38.62 Unrealized @ Report Date +67.8%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.485M Shares 43,060 Share Price $34.49 * Est. Cost/Share $11.87 Unrealized @ Report Date +115.2%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.48M Shares 2,214 Share Price $668.43 * Est. Cost/Share $82.99 Unrealized @ Report Date +22.5%
GLW CORNING INC 0.0%
Value $1.479M Shares 48,563 Share Price $30.45 * Est. Cost/Share $12.65 Unrealized @ Report Date +114.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.468M Shares 15,526 Share Price $94.56 * Est. Cost/Share $44.76 Unrealized @ Report Date +99.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.466M Shares 6,816 Share Price $215.03 * Est. Cost/Share $33.53 Unrealized @ Report Date +17.5%
DTE DTE ENERGY CO 0.0%
Value $1.436M Shares 13,028 Share Price $110.26 * Est. Cost/Share $69.04 Unrealized @ Report Date +37.5%
MTB M & T BK CORP 0.0%
Value $1.435M Shares 10,466 Share Price $137.08 * Est. Cost/Share $97.23 Unrealized @ Report Date +20.6%
EBAY EBAY INC. 0.0%
Value $1.434M Shares 32,869 Share Price $43.62 * Est. Cost/Share $28.89 Unrealized @ Report Date +37.9%
WAB WABTEC 0.0%
Value $1.43M Shares 11,272 Share Price $126.90 * Est. Cost/Share $61.85 Unrealized @ Report Date +80.5%
NVR NVR INC 0.0%
Value $1.421M Shares 203 Share Price $7000.45 * Est. Cost/Share $851.61 Unrealized @ Report Date +624.3%
PHM PULTE GROUP INC 0.0%
Value $1.409M Shares 13,654 Share Price $103.22 * Est. Cost/Share $6.91 Unrealized @ Report Date +1110.5%
ILMN ILLUMINA INC 0.0%
Value $1.4M Shares 10,057 Share Price $139.24 * Est. Cost/Share $175.35 Unrealized @ Report Date -34.2%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.38M Shares 81,247 Share Price $16.98 * Est. Cost/Share $6.50 Unrealized @ Report Date +136.3%
STE STERIS PLC 0.0%
Value $1.379M Shares 6,271 Share Price $219.85 * Est. Cost/Share $123.47 Unrealized @ Report Date +68.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.363M Shares 22,079 Share Price $61.72 * Est. Cost/Share $37.97 Unrealized @ Report Date +37.0%
DOV DOVER CORP 0.0%
Value $1.361M Shares 8,847 Share Price $153.81 * Est. Cost/Share $47.11 Unrealized @ Report Date +190.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.358M Shares 3,042 Share Price $446.29 * Est. Cost/Share $170.73 Unrealized @ Report Date +135.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.356M Shares 4,850 Share Price $279.68 * Est. Cost/Share $41.25 Unrealized @ Report Date +543.7%
ETR ENTERGY CORP NEW 0.0%
Value $1.353M Shares 13,366 Share Price $101.19 * Est. Cost/Share $44.13 Unrealized @ Report Date +2.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.337M Shares 24,704 Share Price $54.12 * Est. Cost/Share $12.97 Unrealized @ Report Date +278.1%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.334M Shares 21,806 Share Price $61.16 * Est. Cost/Share $57.45 Unrealized @ Report Date -8.0%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.331M Shares 3,685 Share Price $361.31 * Est. Cost/Share $83.80 Unrealized @ Report Date +320.9%
PTC PTC INC 0.0%
Value $1.318M Shares 7,531 Share Price $174.96 * Est. Cost/Share $30.35 Unrealized @ Report Date +405.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.317M Shares 11,811 Share Price $111.50 * Est. Cost/Share $49.17 Unrealized @ Report Date +103.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.305M Shares 16,120 Share Price $80.97 * Est. Cost/Share $96.99 Unrealized @ Report Date -29.1%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.305M Shares 7,815 Share Price $166.94 * Est. Cost/Share $30.60 Unrealized @ Report Date +334.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.301M Shares 4,603 Share Price $282.61 Est. Cost/Share $210.66 Unrealized @ Report Date —
IRM IRON MTN INC DEL 0.0%
Value $1.294M Shares 18,484 Share Price $69.98 * Est. Cost/Share $24.15 Unrealized @ Report Date +141.9%
CSL CARLISLE COS INC 0.0%
Value $1.284M Shares 4,109 Share Price $312.43 * Est. Cost/Share $43.27 Unrealized @ Report Date +520.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.282M Shares 8,443 Share Price $151.79 * Est. Cost/Share $73.46 Unrealized @ Report Date +65.4%
VTR VENTAS INC 0.0%
Value $1.266M Shares 25,402 Share Price $49.84 * Est. Cost/Share $40.98 Unrealized @ Report Date +1.9%
PPL PPL CORP 0.0%
Value $1.263M Shares 46,619 Share Price $27.10 * Est. Cost/Share $22.95 Unrealized @ Report Date +2.7%
GDDY GODADDY INC 0.0%
Value $1.262M Shares 11,884 Share Price $106.16 * Est. Cost/Share $73.78 Unrealized @ Report Date +21.2%
WSO WATSCO INC 0.0%
Value $1.26M Shares 2,941 Share Price $428.47 * Est. Cost/Share $97.43 Unrealized @ Report Date +297.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.253M Shares 9,887 Share Price $126.77 * Est. Cost/Share $117.24 Unrealized @ Report Date -18.4%
NDAQ NASDAQ INC 0.0%
Value $1.25M Shares 21,499 Share Price $58.14 * Est. Cost/Share $44.76 Unrealized @ Report Date +14.4%
BAX BAXTER INTL INC 0.0%
Value $1.242M Shares 32,127 Share Price $38.66 * Est. Cost/Share $54.03 Unrealized @ Report Date -37.8%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.241M Shares 7,552 Share Price $164.30 * Est. Cost/Share $43.29 Unrealized @ Report Date +227.5%
INVH INVITATION HOMES INC 0.0%
Value $1.24M Shares 36,359 Share Price $34.11 * Est. Cost/Share $21.65 Unrealized @ Report Date +38.5%
GRMN GARMIN LTD 0.0%
Value $1.239M Shares 9,636 Share Price $128.54 * Est. Cost/Share $98.64 Unrealized @ Report Date +13.2%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.235M Shares 4,508 Share Price $274.00 * Est. Cost/Share $77.80 Unrealized @ Report Date +204.7%
GGG GRACO INC 0.0%
Value $1.233M Shares 14,213 Share Price $86.76 * Est. Cost/Share $37.50 Unrealized @ Report Date +103.7%
GPC GENUINE PARTS CO 0.0%
Value $1.231M Shares 8,887 Share Price $138.50 * Est. Cost/Share $57.59 Unrealized @ Report Date +123.1%
WAT WATERS CORP 0.0%
Value $1.223M Shares 3,716 Share Price $329.23 * Est. Cost/Share $126.19 Unrealized @ Report Date +118.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.222M Shares 5,376 Share Price $227.29 Est. Cost/Share $93.87 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.221M Shares 14,054 Share Price $86.87 * Est. Cost/Share $42.43 Unrealized @ Report Date +93.3%
CTRA COTERRA ENERGY INC 0.0%
Value $1.216M Shares 47,637 Share Price $25.52 * Est. Cost/Share $24.23 Unrealized @ Report Date +3.0%
LII LENNOX INTL INC 0.0%
Value $1.211M Shares 2,707 Share Price $447.52 * Est. Cost/Share $33.41 Unrealized @ Report Date +1070.1%
RPM RPM INTL INC 0.0%
Value $1.209M Shares 10,830 Share Price $111.63 * Est. Cost/Share $23.17 Unrealized @ Report Date +336.0%
AEE AMEREN CORP 0.0%
Value $1.203M Shares 16,635 Share Price $72.34 Est. Cost/Share $31.55 Unrealized @ Report Date +125.0%
WPC WP CAREY INC 0.0%
Value $1.196M Shares 18,454 Share Price $64.81 Est. Cost/Share $64.81 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $1.196M Shares 32,620 Share Price $36.66 * Est. Cost/Share $35.19 Unrealized @ Report Date -5.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.192M Shares 6,675 Share Price $178.56 * Est. Cost/Share $44.35 Unrealized @ Report Date +278.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $1.184M Shares 45,332 Share Price $26.11 Est. Cost/Share $76.89 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.182M Shares 63,753 Share Price $18.54 * Est. Cost/Share $22.23 Unrealized @ Report Date -34.7%
— COOPER COS INC 0.0%
Value $1.18M Shares 3,118 Share Price $378.44 Est. Cost/Share $127.06 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.169M Shares 9,189 Share Price $127.20 * Est. Cost/Share $41.20 Unrealized @ Report Date +178.4%
FSLR FIRST SOLAR INC 0.0%
Value $1.166M Shares 6,770 Share Price $172.28 * Est. Cost/Share $57.50 Unrealized @ Report Date +166.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.166M Shares 91,677 Share Price $12.72 * Est. Cost/Share $7.61 Unrealized @ Report Date +31.1%
VRSN VERISIGN INC 0.0%
Value $1.164M Shares 5,651 Share Price $205.96 Est. Cost/Share $54.01 Unrealized @ Report Date +282.2%
AXON AXON ENTERPRISE INC 0.0%
Value $1.16M Shares 4,490 Share Price $258.33 * Est. Cost/Share $71.37 Unrealized @ Report Date +215.7%
NTAP NETAPP INC 0.0%
Value $1.16M Shares 13,153 Share Price $88.16 * Est. Cost/Share $34.70 Unrealized @ Report Date +122.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.147M Shares 23,300 Share Price $49.21 * Est. Cost/Share $57.31 Unrealized @ Report Date -20.8%
BALL BALL CORP 0.0%
Value $1.146M Shares 19,925 Share Price $57.52 * Est. Cost/Share $33.55 Unrealized @ Report Date +49.1%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.142M Shares 58,903 Share Price $19.38 * Est. Cost/Share $3.98 Unrealized @ Report Date +277.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.14M Shares 39,906 Share Price $28.57 * Est. Cost/Share $19.65 Unrealized @ Report Date +33.8%
FDS FACTSET RESH SYS INC 0.0%
Value $1.139M Shares 2,388 Share Price $477.05 * Est. Cost/Share $104.21 Unrealized @ Report Date +322.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.138M Shares 9,633 Share Price $118.10 * Est. Cost/Share $11.88 Unrealized @ Report Date +808.1%
VLTO VERALTO CORP 0.0%
Value $1.134M Shares 13,789 Share Price $82.26 * Est. Cost/Share $73.75 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.133M Shares 8,578 Share Price $132.14 * Est. Cost/Share $64.21 Unrealized @ Report Date +65.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.132M Shares 10,066 Share Price $112.42 * Est. Cost/Share $21.41 Unrealized @ Report Date +324.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.13M Shares 9,546 Share Price $118.35 * Est. Cost/Share $26.32 Unrealized @ Report Date +322.7%
— SUPER MICRO COMPUTER INC 0.0%
Value $1.128M Shares 3,968 Share Price $284.26 Est. Cost/Share $87.19 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.125M Shares 5,223 Share Price $215.32 Est. Cost/Share $56.43 Unrealized @ Report Date +275.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.124M Shares 2,689 Share Price $418.12 * Est. Cost/Share $130.22 Unrealized @ Report Date +207.0%
CLX CLOROX CO DEL 0.0%
Value $1.12M Shares 7,857 Share Price $142.59 * Est. Cost/Share $71.11 Unrealized @ Report Date +74.4%
HUBB HUBBELL INC 0.0%
Value $1.118M Shares 3,399 Share Price $328.93 * Est. Cost/Share $81.31 Unrealized @ Report Date +259.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.112M Shares 21,800 Share Price $51.02 * Est. Cost/Share $35.34 Unrealized @ Report Date +9.8%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.112M Shares 22,534 Share Price $49.35 Est. Cost/Share $45.60 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.0%
Value $1.112M Shares 7,500 Share Price $148.23 * Est. Cost/Share $57.24 Unrealized @ Report Date +131.4%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.106M Shares 15,677 Share Price $70.54 Est. Cost/Share $63.71 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $1.102M Shares 13,060 Share Price $84.38 * Est. Cost/Share $40.59 Unrealized @ Report Date +70.3%
HOLX HOLOGIC INC 0.0%
Value $1.101M Shares 15,415 Share Price $71.45 * Est. Cost/Share $19.34 Unrealized @ Report Date +260.1%
DT DYNATRACE INC 0.0%
Value $1.1M Shares 20,121 Share Price $54.69 * Est. Cost/Share $39.19 Unrealized @ Report Date +29.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.097M Shares 5,439 Share Price $201.78 * Est. Cost/Share $29.89 Unrealized @ Report Date +180.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.093M Shares 13,891 Share Price $78.67 * Est. Cost/Share $24.79 Unrealized @ Report Date +170.1%
VST VISTRA CORP 0.0%
Value $1.093M Shares 28,364 Share Price $38.52 * Est. Cost/Share $29.25 Unrealized @ Report Date +16.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.09M Shares 8,271 Share Price $131.76 * Est. Cost/Share $104.71 Unrealized @ Report Date +9.9%
MKC MCCORMICK & CO INC 0.0%
Value $1.088M Shares 15,900 Share Price $68.42 * Est. Cost/Share $64.50 Unrealized @ Report Date -4.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.088M Shares 37,668 Share Price $28.88 * Est. Cost/Share $13.20 Unrealized @ Report Date +87.4%
ATO ATMOS ENERGY CORP 0.0%
Value $1.079M Shares 9,310 Share Price $115.90 * Est. Cost/Share $45.30 Unrealized @ Report Date +134.0%
OMC OMNICOM GROUP INC 0.0%
Value $1.078M Shares 12,465 Share Price $86.51 * Est. Cost/Share $38.09 Unrealized @ Report Date +92.2%
ACM AECOM 0.0%
Value $1.077M Shares 11,650 Share Price $92.43 * Est. Cost/Share $23.97 Unrealized @ Report Date +246.3%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.075M Shares 20,535 Share Price $52.37 * Est. Cost/Share $46.92 Unrealized @ Report Date -25.7%
EPAM EPAM SYS INC 0.0%
Value $1.075M Shares 3,614 Share Price $297.34 * Est. Cost/Share $633.26 Unrealized @ Report Date -59.9%
ALB ALBEMARLE CORP 0.0%
Value $1.07M Shares 7,407 Share Price $144.48 * Est. Cost/Share $54.36 Unrealized @ Report Date +143.1%
CMS CMS ENERGY CORP 0.0%
Value $1.069M Shares 18,404 Share Price $58.07 * Est. Cost/Share $40.14 Unrealized @ Report Date +30.2%
BURL BURLINGTON STORES INC 0.0%
Value $1.068M Shares 5,490 Share Price $194.48 * Est. Cost/Share $149.23 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $1.061M Shares 14,919 Share Price $71.11 Est. Cost/Share $21.36 Unrealized @ Report Date +230.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.057M Shares 4,862 Share Price $217.46 * Est. Cost/Share $34.59 Unrealized @ Report Date +457.7%
TER TERADYNE INC 0.0%
Value $1.049M Shares 9,664 Share Price $108.52 * Est. Cost/Share $14.24 Unrealized @ Report Date +559.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.048M Shares 12,272 Share Price $85.37 * Est. Cost/Share $77.49 Unrealized @ Report Date -8.9%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.036M Shares 5,189 Share Price $199.74 * Est. Cost/Share $77.18 Unrealized @ Report Date +134.7%
IEX IDEX CORP 0.0%
Value $1.036M Shares 4,772 Share Price $217.11 * Est. Cost/Share $41.45 Unrealized @ Report Date +373.1%
AVY AVERY DENNISON CORP 0.0%
Value $1.034M Shares 5,116 Share Price $202.16 * Est. Cost/Share $31.09 Unrealized @ Report Date +477.4%
JBL JABIL INC 0.0%
Value $1.032M Shares 8,102 Share Price $127.40 Est. Cost/Share $20.67 Unrealized @ Report Date +513.1%
J JACOBS SOLUTIONS INC 0.0%
Value $1.026M Shares 7,908 Share Price $129.80 * Est. Cost/Share $95.66 Unrealized @ Report Date +11.7%
CINF CINCINNATI FINL CORP 0.0%
Value $1.025M Shares 9,912 Share Price $103.46 * Est. Cost/Share $36.88 Unrealized @ Report Date +160.6%
EQT EQT CORP 0.0%
Value $1.007M Shares 26,050 Share Price $38.66 Est. Cost/Share $36.88 Unrealized @ Report Date +6.6%
BLD TOPBUILD CORP 0.0%
Value $1.007M Shares 2,690 Share Price $374.26 * Est. Cost/Share $105.04 Unrealized @ Report Date +172.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.006M Shares 9,020 Share Price $111.56 * Est. Cost/Share $92.10 Unrealized @ Report Date 0.0%
FIVE FIVE BELOW INC 0.0%
Value $1.005M Shares 4,714 Share Price $213.16 * Est. Cost/Share $81.30 Unrealized @ Report Date +125.8%
ESS ESSEX PPTY TR INC 0.0%
Value $1.004M Shares 4,051 Share Price $247.94 * Est. Cost/Share $239.82 Unrealized @ Report Date -15.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.001M Shares 26,207 Share Price $38.19 * Est. Cost/Share $25.73 Unrealized @ Report Date +17.9%
REXR REXFORD INDL RLTY INC 0.0%
Value $999K Shares 17,815 Share Price $56.10 Est. Cost/Share $75.02 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $996K Shares 12,384 Share Price $80.42 * Est. Cost/Share $20.88 Unrealized @ Report Date +270.6%
EG EVEREST GROUP LTD 0.0%
Value $990K Shares 2,800 Share Price $353.58 * Est. Cost/Share $215.68 Unrealized @ Report Date +73.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $989K Shares 9,152 Share Price $108.09 * Est. Cost/Share $32.72 Unrealized @ Report Date +181.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $986K Shares 7,330 Share Price $134.46 * Est. Cost/Share $90.54 Unrealized @ Report Date +29.0%
SAIA SAIA INC 0.0%
Value $985K Shares 2,248 Share Price $438.22 * Est. Cost/Share $229.95 Unrealized @ Report Date +75.7%
CE CELANESE CORP DEL 0.0%
Value $984K Shares 6,332 Share Price $155.37 * Est. Cost/Share $85.53 Unrealized @ Report Date +48.9%
POOL POOL CORP 0.0%
Value $981K Shares 2,460 Share Price $398.71 * Est. Cost/Share $73.91 Unrealized @ Report Date +360.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $981K Shares 7,112 Share Price $137.88 * Est. Cost/Share $51.16 Unrealized @ Report Date +146.8%
CFG CITIZENS FINL GROUP INC 0.0%
Value $978K Shares 29,526 Share Price $33.14 * Est. Cost/Share $17.35 Unrealized @ Report Date +45.4%
TSN TYSON FOODS INC 0.0%
Value $968K Shares 18,006 Share Price $53.75 * Est. Cost/Share $22.05 Unrealized @ Report Date +104.4%
PODD INSULET CORP 0.0%
Value $962K Shares 4,432 Share Price $216.98 * Est. Cost/Share $296.41 Unrealized @ Report Date -42.1%
CF CF INDS HLDGS INC 0.0%
Value $958K Shares 12,053 Share Price $79.50 * Est. Cost/Share $58.29 Unrealized @ Report Date +29.6%
SNA SNAP ON INC 0.0%
Value $958K Shares 3,316 Share Price $288.84 * Est. Cost/Share $69.10 Unrealized @ Report Date +268.9%
BBY BEST BUY INC 0.0%
Value $956K Shares 12,216 Share Price $78.28 * Est. Cost/Share $23.80 Unrealized @ Report Date +166.6%
MAS MASCO CORP 0.0%
Value $948K Shares 14,157 Share Price $66.98 * Est. Cost/Share $8.62 Unrealized @ Report Date +549.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $947K Shares 9,658 Share Price $98.10 * Est. Cost/Share $59.39 Unrealized @ Report Date +35.9%
OVV OVINTIV INC 0.0%
Value $941K Shares 21,418 Share Price $43.92 * Est. Cost/Share $36.14 Unrealized @ Report Date +26.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $936K Shares 8,645 Share Price $108.24 * Est. Cost/Share $36.49 Unrealized @ Report Date +172.7%
TOL TOLL BROTHERS INC 0.0%
Value $932K Shares 9,070 Share Price $102.79 * Est. Cost/Share $32.33 Unrealized @ Report Date +157.8%
CCK CROWN HLDGS INC 0.0%
Value $932K Shares 10,118 Share Price $92.09 * Est. Cost/Share $79.93 Unrealized @ Report Date +3.6%
KIM KIMCO RLTY CORP 0.0%
Value $931K Shares 43,709 Share Price $21.31 * Est. Cost/Share $13.47 Unrealized @ Report Date +26.3%
— KELLANOVA 0.0%
Value $929K Shares 16,611 Share Price $55.91 * Est. Cost/Share $51.92 Unrealized @ Report Date -6.0%
PKG PACKAGING CORP AMER 0.0%
Value $924K Shares 5,672 Share Price $162.91 * Est. Cost/Share $28.73 Unrealized @ Report Date +417.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $921K Shares 2,233 Share Price $412.23 * Est. Cost/Share $67.65 Unrealized @ Report Date +437.2%
— UNITED STATES STL CORP NEW 0.0%
Value $914K Shares 18,785 Share Price $48.65 Est. Cost/Share $23.48 Unrealized @ Report Date —
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $908K Shares 13,125 Share Price $69.15 * Est. Cost/Share $46.15 Unrealized @ Report Date +33.1%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $907K Shares 5,608 Share Price $161.78 * Est. Cost/Share $57.01 Unrealized @ Report Date +173.0%
WRB BERKLEY W R CORP 0.0%
Value $907K Shares 12,826 Share Price $70.72 * Est. Cost/Share $30.37 Unrealized @ Report Date +41.6%
NDSN NORDSON CORP 0.0%
Value $903K Shares 3,417 Share Price $264.16 * Est. Cost/Share $50.73 Unrealized @ Report Date +344.1%
— MARATHON OIL CORP 0.0%
Value $895K Shares 37,064 Share Price $24.16 Est. Cost/Share $19.67 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $894K Shares 26,851 Share Price $33.30 * Est. Cost/Share $27.88 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $882K Shares 91,538 Share Price $9.64 * Est. Cost/Share $8.47 Unrealized @ Report Date -0.3%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $881K Shares 3,223 Share Price $273.33 * Est. Cost/Share $40.29 Unrealized @ Report Date +466.6%
CUBE CUBESMART 0.0%
Value $878K Shares 18,941 Share Price $46.35 Est. Cost/Share $40.25 Unrealized @ Report Date —
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $874K Shares 3,975 Share Price $219.89 * Est. Cost/Share $66.24 Unrealized @ Report Date +248.0%
CASY CASEYS GEN STORES INC 0.0%
Value $870K Shares 3,167 Share Price $274.74 Est. Cost/Share $91.55 Unrealized @ Report Date +195.4%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $870K Shares 42,606 Share Price $20.42 * Est. Cost/Share $16.72 Unrealized @ Report Date +2.4%
HST HOST HOTELS & RESORTS INC 0.0%
Value $870K Shares 44,677 Share Price $19.47 * Est. Cost/Share $12.76 Unrealized @ Report Date +18.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $869K Shares 4,435 Share Price $196.00 * Est. Cost/Share $173.01 Unrealized @ Report Date +20.2%
CAG CONAGRA BRANDS INC 0.0%
Value $867K Shares 30,253 Share Price $28.66 * Est. Cost/Share $23.65 Unrealized @ Report Date +5.3%
USFD US FOODS HLDG CORP 0.0%
Value $867K Shares 19,088 Share Price $45.41 * Est. Cost/Share $37.26 Unrealized @ Report Date +11.0%
EME EMCOR GROUP INC 0.0%
Value $860K Shares 3,992 Share Price $215.43 * Est. Cost/Share $49.52 Unrealized @ Report Date +321.8%
EWBC EAST WEST BANCORP INC 0.0%
Value $855K Shares 11,883 Share Price $71.95 * Est. Cost/Share $18.74 Unrealized @ Report Date +202.1%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $855K Shares 20,721 Share Price $41.26 * Est. Cost/Share $51.46 Unrealized @ Report Date -23.6%
SCI SERVICE CORP INTL 0.0%
Value $853K Shares 12,468 Share Price $68.45 * Est. Cost/Share $9.80 Unrealized @ Report Date +514.2%
KEY KEYCORP 0.0%
Value $853K Shares 59,232 Share Price $14.40 * Est. Cost/Share $6.80 Unrealized @ Report Date +56.8%
XPO XPO INC 0.0%
Value $852K Shares 9,722 Share Price $87.59 * Est. Cost/Share $23.01 Unrealized @ Report Date +254.2%
RVTY REVVITY INC 0.0%
Value $850K Shares 7,775 Share Price $109.31 * Est. Cost/Share $45.59 Unrealized @ Report Date +110.4%
SJM SMUCKER J M CO 0.0%
Value $837K Shares 6,626 Share Price $126.38 * Est. Cost/Share $79.35 Unrealized @ Report Date +34.6%
TTC TORO CO 0.0%
Value $835K Shares 8,700 Share Price $95.99 * Est. Cost/Share $42.79 Unrealized @ Report Date +100.2%
TRMB TRIMBLE INC 0.0%
Value $833K Shares 15,667 Share Price $53.20 * Est. Cost/Share $32.04 Unrealized @ Report Date +48.8%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $832K Shares 8,889 Share Price $93.60 * Est. Cost/Share $30.22 Unrealized @ Report Date +184.8%
RRX REGAL REXNORD CORPORATION 0.0%
Value $831K Shares 5,616 Share Price $148.02 * Est. Cost/Share $93.58 Unrealized @ Report Date +34.8%
ITT ITT INC 0.0%
Value $830K Shares 6,953 Share Price $119.32 * Est. Cost/Share $36.77 Unrealized @ Report Date +186.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $829K Shares 16,161 Share Price $51.30 * Est. Cost/Share $38.97 Unrealized @ Report Date +19.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $824K Shares 13,941 Share Price $59.09 * Est. Cost/Share $21.64 Unrealized @ Report Date +139.0%
VTRS VIATRIS INC 0.0%
Value $822K Shares 75,934 Share Price $10.83 * Est. Cost/Share $13.32 Unrealized @ Report Date -34.8%
PEN PENUMBRA INC 0.0%
Value $819K Shares 3,255 Share Price $251.54 * Est. Cost/Share $159.32 Unrealized @ Report Date +38.7%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $817K Shares 42,203 Share Price $19.37 Est. Cost/Share $21.05 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $815K Shares 42,342 Share Price $19.25 * Est. Cost/Share $10.90 Unrealized @ Report Date +34.6%
GEN GEN DIGITAL INC 0.0%
Value $813K Shares 35,629 Share Price $22.82 * Est. Cost/Share $13.07 Unrealized @ Report Date +45.5%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $811K Shares 5,765 Share Price $140.64 * Est. Cost/Share $88.44 Unrealized @ Report Date +34.9%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $810K Shares 10,641 Share Price $76.14 * Est. Cost/Share $22.48 Unrealized @ Report Date +181.8%
LKQ LKQ CORP 0.0%
Value $806K Shares 16,859 Share Price $47.79 * Est. Cost/Share $21.91 Unrealized @ Report Date +99.5%
L LOEWS CORP 0.0%
Value $804K Shares 11,558 Share Price $69.59 * Est. Cost/Share $36.81 Unrealized @ Report Date +79.4%
ALLY ALLY FINL INC 0.0%
Value $799K Shares 22,892 Share Price $34.92 * Est. Cost/Share $25.62 Unrealized @ Report Date +1.2%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $798K Shares 11,574 Share Price $68.99 Est. Cost/Share $56.09 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $792K Shares 21,208 Share Price $37.35 * Est. Cost/Share $46.82 Unrealized @ Report Date -25.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $791K Shares 24,232 Share Price $32.64 * Est. Cost/Share $8.18 Unrealized @ Report Date +237.2%
RGEN REPLIGEN CORP 0.0%
Value $790K Shares 4,391 Share Price $179.80 * Est. Cost/Share $93.45 Unrealized @ Report Date +66.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $789K Shares 21,830 Share Price $36.15 * Est. Cost/Share $24.05 Unrealized @ Report Date +32.9%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $788K Shares 7,414 Share Price $106.28 Est. Cost/Share $56.35 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $782K Shares 13,561 Share Price $57.65 * Est. Cost/Share $38.22 Unrealized @ Report Date +33.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $778K Shares 5,769 Share Price $134.93 * Est. Cost/Share $84.42 Unrealized @ Report Date +39.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $773K Shares 17,306 Share Price $44.68 * Est. Cost/Share $30.44 Unrealized @ Report Date +28.9%
ROL ROLLINS INC 0.0%
Value $773K Shares 17,699 Share Price $43.67 * Est. Cost/Share $23.91 Unrealized @ Report Date +58.4%
LAD LITHIA MTRS INC 0.0%
Value $769K Shares 2,334 Share Price $329.28 * Est. Cost/Share $247.88 Unrealized @ Report Date +10.7%
TECH BIO-TECHNE CORP 0.0%
Value $768K Shares 9,956 Share Price $77.16 * Est. Cost/Share $64.06 Unrealized @ Report Date +1.7%
KMX CARMAX INC 0.0%
Value $763K Shares 9,949 Share Price $76.74 * Est. Cost/Share $26.98 Unrealized @ Report Date +149.1%
JLL JONES LANG LASALLE INC 0.0%
Value $763K Shares 4,038 Share Price $188.87 * Est. Cost/Share $66.14 Unrealized @ Report Date +128.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $762K Shares 5,186 Share Price $146.95 * Est. Cost/Share $40.60 Unrealized @ Report Date +185.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $761K Shares 3,221 Share Price $236.40 * Est. Cost/Share $37.26 Unrealized @ Report Date +427.8%
EVRG EVERGY INC 0.0%
Value $758K Shares 14,514 Share Price $52.20 * Est. Cost/Share $42.74 Unrealized @ Report Date +7.5%
PNR PENTAIR PLC 0.0%
Value $755K Shares 10,385 Share Price $72.71 * Est. Cost/Share $41.09 Unrealized @ Report Date +53.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $754K Shares 4,617 Share Price $163.41 * Est. Cost/Share $41.11 Unrealized @ Report Date +262.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $753K Shares 3,021 Share Price $249.34 * Est. Cost/Share $70.61 Unrealized @ Report Date +197.2%
TREX TREX CO INC 0.0%
Value $753K Shares 9,095 Share Price $82.79 * Est. Cost/Share $51.34 Unrealized @ Report Date +29.2%
TTEK TETRA TECH INC NEW 0.0%
Value $753K Shares 4,509 Share Price $166.93 * Est. Cost/Share $16.34 Unrealized @ Report Date +95.5%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $752K Shares 11,281 Share Price $66.66 Est. Cost/Share $25.94 Unrealized @ Report Date +160.9%
CHE CHEMED CORP NEW 0.0%
Value $747K Shares 1,277 Share Price $584.75 * Est. Cost/Share $305.14 Unrealized @ Report Date +81.9%
CLH CLEAN HARBORS INC 0.0%
Value $744K Shares 4,265 Share Price $174.51 * Est. Cost/Share $52.77 Unrealized @ Report Date +211.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $743K Shares 8,960 Share Price $82.90 * Est. Cost/Share $14.42 Unrealized @ Report Date +40.2%
CG CARLYLE GROUP INC 0.0%
Value $742K Shares 18,230 Share Price $40.69 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $740K Shares 20,698 Share Price $35.73 * Est. Cost/Share $42.17 Unrealized @ Report Date -21.5%
NRG NRG ENERGY INC 0.0%
Value $739K Shares 14,297 Share Price $51.70 * Est. Cost/Share $28.84 Unrealized @ Report Date +50.7%
SGI TEMPUR SEALY INTL INC 0.0%
Value $738K Shares 14,481 Share Price $50.97 * Est. Cost/Share $24.75 Unrealized @ Report Date +71.4%
WBS WEBSTER FINL CORP 0.0%
Value $737K Shares 14,518 Share Price $50.76 * Est. Cost/Share $39.86 Unrealized @ Report Date +8.4%
INCY INCYTE CORP 0.0%
Value $736K Shares 11,720 Share Price $62.79 * Est. Cost/Share $124.21 Unrealized @ Report Date -54.5%
DINO HF SINCLAIR CORP 0.0%
Value $734K Shares 13,212 Share Price $55.57 * Est. Cost/Share $43.99 Unrealized @ Report Date +12.9%
UDR UDR INC 0.0%
Value $731K Shares 19,095 Share Price $38.29 * Est. Cost/Share $27.47 Unrealized @ Report Date +16.1%
EGP EASTGROUP PPTYS INC 0.0%
Value $724K Shares 3,945 Share Price $183.54 Est. Cost/Share $123.48 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $723K Shares 3,244 Share Price $222.79 * Est. Cost/Share $68.56 Unrealized @ Report Date +203.6%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $719K Shares 9,345 Share Price $76.94 Est. Cost/Share $79.10 Unrealized @ Report Date -2.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $718K Shares 11,725 Share Price $61.21 * Est. Cost/Share $46.36 Unrealized @ Report Date +20.7%
SSD SIMPSON MFG INC 0.0%
Value $716K Shares 3,614 Share Price $197.98 * Est. Cost/Share $88.98 Unrealized @ Report Date +75.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $713K Shares 2,433 Share Price $292.85 * Est. Cost/Share $103.58 Unrealized @ Report Date +125.6%
WEX WEX INC 0.0%
Value $708K Shares 3,638 Share Price $194.55 * Est. Cost/Share $88.55 Unrealized @ Report Date +104.8%
ERIE ERIE INDTY CO 0.0%
Value $707K Shares 2,112 Share Price $334.92 * Est. Cost/Share $250.44 Unrealized @ Report Date +16.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $706K Shares 3,689 Share Price $191.26 * Est. Cost/Share $97.52 Unrealized @ Report Date +65.6%
— SKECHERS U S A INC 0.0%
Value $703K Shares 11,274 Share Price $62.34 Est. Cost/Share $55.00 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $701K Shares 2,461 Share Price $284.89 * Est. Cost/Share $226.85 Unrealized @ Report Date +8.1%
UNM UNUM GROUP 0.0%
Value $700K Shares 15,472 Share Price $45.22 Est. Cost/Share $22.11 Unrealized @ Report Date +106.0%
MTN VAIL RESORTS INC 0.0%
Value $697K Shares 3,265 Share Price $213.47 * Est. Cost/Share $237.32 Unrealized @ Report Date -7.7%
WWD WOODWARD INC 0.0%
Value $697K Shares 5,117 Share Price $136.13 * Est. Cost/Share $36.54 Unrealized @ Report Date +253.1%
ALV AUTOLIV INC 0.0%
Value $696K Shares 6,320 Share Price $110.19 * Est. Cost/Share $82.13 Unrealized @ Report Date +15.3%
REG REGENCY CTRS CORP 0.0%
Value $695K Shares 10,372 Share Price $67.00 * Est. Cost/Share $49.25 Unrealized @ Report Date +14.9%
ALLE ALLEGION PLC 0.0%
Value $695K Shares 5,483 Share Price $126.69 * Est. Cost/Share $43.60 Unrealized @ Report Date +138.8%
APA APA CORPORATION 0.0%
Value $694K Shares 19,356 Share Price $35.88 * Est. Cost/Share $16.01 Unrealized @ Report Date +116.3%
NI NISOURCE INC 0.0%
Value $693K Shares 26,093 Share Price $26.55 * Est. Cost/Share $20.20 Unrealized @ Report Date +19.0%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $691K Shares 5,653 Share Price $122.23 * Est. Cost/Share $40.72 Unrealized @ Report Date +153.8%
LEA LEAR CORP 0.0%
Value $688K Shares 4,875 Share Price $141.21 * Est. Cost/Share $111.88 Unrealized @ Report Date +12.7%
QRVO QORVO INC 0.0%
Value $688K Shares 6,106 Share Price $112.61 * Est. Cost/Share $70.99 Unrealized @ Report Date +36.0%
ATR APTARGROUP INC 0.0%
Value $687K Shares 5,559 Share Price $123.62 Est. Cost/Share $48.60 Unrealized @ Report Date +151.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $685K Shares 34,574 Share Price $19.80 * Est. Cost/Share $25.23 Unrealized @ Report Date -39.1%
FFIV F5 INC 0.0%
Value $682K Shares 3,813 Share Price $178.98 * Est. Cost/Share $79.29 Unrealized @ Report Date +105.7%
CELH CELSIUS HLDGS INC 0.0%
Value $682K Shares 12,504 Share Price $54.52 * Est. Cost/Share $47.04 Unrealized @ Report Date +13.5%
NOV NOV INC 0.0%
Value $674K Shares 33,244 Share Price $20.28 * Est. Cost/Share $14.52 Unrealized @ Report Date +35.3%
NYT NEW YORK TIMES CO 0.0%
Value $674K Shares 13,753 Share Price $48.99 * Est. Cost/Share $12.91 Unrealized @ Report Date +233.0%
RGLD ROYAL GOLD INC 0.0%
Value $673K Shares 5,563 Share Price $120.96 * Est. Cost/Share $78.28 Unrealized @ Report Date +44.4%
— WESTROCK CO 0.0%
Value $671K Shares 16,164 Share Price $41.52 Est. Cost/Share $50.82 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $668K Shares 7,440 Share Price $89.82 * Est. Cost/Share $54.01 Unrealized @ Report Date +35.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $668K Shares 13,408 Share Price $49.84 * Est. Cost/Share $26.35 Unrealized @ Report Date +72.2%
MIDD MIDDLEBY CORP 0.0%
Value $668K Shares 4,540 Share Price $147.17 * Est. Cost/Share $66.21 Unrealized @ Report Date +91.9%
FHN FIRST HORIZON CORPORATION 0.0%
Value $668K Shares 47,156 Share Price $14.16 * Est. Cost/Share $8.71 Unrealized @ Report Date +28.2%
— BERRY GLOBAL GROUP INC 0.0%
Value $667K Shares 9,903 Share Price $67.39 Est. Cost/Share $64.34 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $665K Shares 6,696 Share Price $99.29 * Est. Cost/Share $72.68 Unrealized @ Report Date +17.2%
DCI DONALDSON INC 0.0%
Value $665K Shares 10,169 Share Price $65.35 * Est. Cost/Share $43.16 Unrealized @ Report Date +36.2%
NNN NNN REIT INC 0.0%
Value $662K Shares 15,350 Share Price $43.10 Est. Cost/Share $41.23 Unrealized @ Report Date —
BF/B BROWN FORMAN CORP 0.0%
Value $658K Shares 11,530 Share Price $57.10 * Est. Cost/Share $47.71 Unrealized @ Report Date +14.0%
— CERIDIAN HCM HLDG INC 0.0%
Value $658K Shares 9,804 Share Price $67.12 Est. Cost/Share $59.35 Unrealized @ Report Date +15.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $658K Shares 5,239 Share Price $125.55 * Est. Cost/Share $85.57 Unrealized @ Report Date +26.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $658K Shares 5,347 Share Price $123.00 Est. Cost/Share $127.43 Unrealized @ Report Date -2.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $655K Shares 5,506 Share Price $118.89 * Est. Cost/Share $38.63 Unrealized @ Report Date +150.5%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $653K Shares 2,514 Share Price $259.64 * Est. Cost/Share $42.44 Unrealized @ Report Date +424.2%
WING WINGSTOP INC 0.0%
Value $651K Shares 2,539 Share Price $256.58 * Est. Cost/Share $145.91 Unrealized @ Report Date +48.1%
WCC WESCO INTL INC 0.0%
Value $651K Shares 3,743 Share Price $173.88 * Est. Cost/Share $142.14 Unrealized @ Report Date +3.3%
GL GLOBE LIFE INC 0.0%
Value $649K Shares 5,331 Share Price $121.72 * Est. Cost/Share $86.72 Unrealized @ Report Date +33.2%
ORI OLD REP INTL CORP 0.0%
Value $647K Shares 22,005 Share Price $29.40 * Est. Cost/Share $9.48 Unrealized @ Report Date +147.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $643K Shares 8,816 Share Price $72.96 * Est. Cost/Share $60.95 Unrealized @ Report Date +8.6%
KNSL KINSALE CAP GROUP INC 0.0%
Value $643K Shares 1,920 Share Price $334.91 * Est. Cost/Share $225.32 Unrealized @ Report Date +64.1%
GNTX GENTEX CORP 0.0%
Value $642K Shares 19,672 Share Price $32.66 * Est. Cost/Share $20.61 Unrealized @ Report Date +49.9%
THC TENET HEALTHCARE CORP 0.0%
Value $642K Shares 8,500 Share Price $75.57 * Est. Cost/Share $18.55 Unrealized @ Report Date +241.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $640K Shares 9,127 Share Price $70.17 * Est. Cost/Share $88.46 Unrealized @ Report Date -40.8%
AGCO AGCO CORP 0.0%
Value $639K Shares 5,264 Share Price $121.41 * Est. Cost/Share $36.49 Unrealized @ Report Date +205.2%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $639K Shares 13,631 Share Price $46.88 * Est. Cost/Share $45.10 Unrealized @ Report Date -1.5%
AOS SMITH A O CORP 0.0%
Value $639K Shares 7,748 Share Price $82.44 * Est. Cost/Share $32.57 Unrealized @ Report Date +118.0%
ONTO ONTO INNOVATION INC 0.0%
Value $638K Shares 4,170 Share Price $152.90 * Est. Cost/Share $134.52 Unrealized @ Report Date 0.0%
DBX DROPBOX INC 0.0%
Value $637K Shares 21,619 Share Price $29.48 * Est. Cost/Share $22.79 Unrealized @ Report Date +21.8%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $637K Shares 25,828 Share Price $24.65 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $636K Shares 3,076 Share Price $206.72 Est. Cost/Share $270.31 Unrealized @ Report Date -23.1%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $634K Shares 7,342 Share Price $86.39 * Est. Cost/Share $66.66 Unrealized @ Report Date +19.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $633K Shares 20,640 Share Price $30.66 Est. Cost/Share $35.93 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $631K Shares 18,573 Share Price $33.97 * Est. Cost/Share $28.74 Unrealized @ Report Date +4.2%
MORN MORNINGSTAR INC 0.0%
Value $631K Shares 2,204 Share Price $286.24 * Est. Cost/Share $225.76 Unrealized @ Report Date +15.4%
EXEL EXELIXIS INC 0.0%
Value $630K Shares 26,243 Share Price $23.99 * Est. Cost/Share $20.32 Unrealized @ Report Date +7.0%
MTCH MATCH GROUP INC NEW 0.0%
Value $628K Shares 17,214 Share Price $36.50 * Est. Cost/Share $148.76 Unrealized @ Report Date -77.8%
KBR KBR INC 0.0%
Value $628K Shares 11,327 Share Price $55.41 * Est. Cost/Share $23.04 Unrealized @ Report Date +133.4%
CACI CACI INTL INC 0.0%
Value $625K Shares 1,931 Share Price $323.86 Est. Cost/Share $170.17 Unrealized @ Report Date +90.7%
LNWO LIGHT & WONDER INC 0.0%
Value $624K Shares 7,599 Share Price $82.11 * Est. Cost/Share $56.29 Unrealized @ Report Date +42.6%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $624K Shares 60,972 Share Price $10.23 Est. Cost/Share $11.11 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $623K Shares 8,228 Share Price $75.71 * Est. Cost/Share $65.10 Unrealized @ Report Date +7.5%
PVH PVH CORPORATION 0.0%
Value $623K Shares 5,099 Share Price $122.12 * Est. Cost/Share $67.92 Unrealized @ Report Date +31.3%
FIX COMFORT SYS USA INC 0.0%
Value $620K Shares 3,014 Share Price $205.67 * Est. Cost/Share $183.38 Unrealized @ Report Date 0.0%
RRC RANGE RES CORP 0.0%
Value $619K Shares 20,342 Share Price $30.44 * Est. Cost/Share $23.25 Unrealized @ Report Date +41.2%
RMBS RAMBUS INC DEL 0.0%
Value $619K Shares 9,072 Share Price $68.25 * Est. Cost/Share $62.29 Unrealized @ Report Date 0.0%
BBWI BATH & BODY WORKS INC 0.0%
Value $619K Shares 14,336 Share Price $43.16 * Est. Cost/Share $63.95 Unrealized @ Report Date -50.5%
ARMK ARAMARK 0.0%
Value $618K Shares 22,010 Share Price $28.10 * Est. Cost/Share $27.44 Unrealized @ Report Date -4.0%
BRBR BELLRING BRANDS INC 0.0%
Value $612K Shares 11,033 Share Price $55.43 * Est. Cost/Share $24.02 Unrealized @ Report Date +100.7%
QLYS QUALYS INC 0.0%
Value $610K Shares 3,109 Share Price $196.28 * Est. Cost/Share $108.25 Unrealized @ Report Date +61.6%
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $610K Shares 9,973 Share Price $61.16 * Est. Cost/Share $81.92 Unrealized @ Report Date -31.6%
ETSY ETSY INC 0.0%
Value $609K Shares 7,516 Share Price $81.05 * Est. Cost/Share $62.09 Unrealized @ Report Date +15.2%
— SOUTHWESTERN ENERGY CO 0.0%
Value $609K Shares 92,955 Share Price $6.55 Est. Cost/Share $6.12 Unrealized @ Report Date —
EXP EAGLE MATLS INC 0.0%
Value $609K Shares 3,001 Share Price $202.84 * Est. Cost/Share $68.74 Unrealized @ Report Date +153.3%
CGNX COGNEX CORP 0.0%
Value $605K Shares 14,493 Share Price $41.74 * Est. Cost/Share $39.13 Unrealized @ Report Date -3.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $603K Shares 1,967 Share Price $306.53 * Est. Cost/Share $120.53 Unrealized @ Report Date +124.0%
PRI PRIMERICA INC 0.0%
Value $603K Shares 2,929 Share Price $205.76 Est. Cost/Share $35.54 Unrealized @ Report Date +475.1%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $603K Shares 3,655 Share Price $164.85 * Est. Cost/Share $127.90 Unrealized @ Report Date +31.6%
STAG STAG INDL INC 0.0%
Value $602K Shares 15,323 Share Price $39.26 Est. Cost/Share $35.88 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $600K Shares 5,530 Share Price $108.41 * Est. Cost/Share $19.11 Unrealized @ Report Date +386.4%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $599K Shares 7,706 Share Price $77.76 * Est. Cost/Share $45.31 Unrealized @ Report Date +63.4%
WFRD WEATHERFORD INTL PLC 0.0%
Value $597K Shares 6,104 Share Price $97.83 * Est. Cost/Share $84.49 Unrealized @ Report Date +10.0%
INGR INGREDION INC 0.0%
Value $597K Shares 5,502 Share Price $108.53 * Est. Cost/Share $57.63 Unrealized @ Report Date +74.1%
FCN FTI CONSULTING INC 0.0%
Value $597K Shares 2,997 Share Price $199.15 * Est. Cost/Share $115.83 Unrealized @ Report Date +78.6%
SF STIFEL FINL CORP 0.0%
Value $595K Shares 8,607 Share Price $69.15 * Est. Cost/Share $35.49 Unrealized @ Report Date +67.0%
— JUNIPER NETWORKS INC 0.0%
Value $594K Shares 20,145 Share Price $29.48 Est. Cost/Share $18.94 Unrealized @ Report Date —
— SHOCKWAVE MED INC 0.0%
Value $593K Shares 3,112 Share Price $190.56 Est. Cost/Share $193.82 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $590K Shares 25,360 Share Price $23.27 Est. Cost/Share $13.04 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $590K Shares 24,017 Share Price $24.55 * Est. Cost/Share $13.87 Unrealized @ Report Date +54.3%
LSTR LANDSTAR SYS INC 0.0%
Value $589K Shares 3,044 Share Price $193.65 Est. Cost/Share $44.60 Unrealized @ Report Date —
MUSA MURPHY USA INC 0.0%
Value $589K Shares 1,653 Share Price $356.56 Est. Cost/Share $39.39 Unrealized @ Report Date +810.9%
CFR CULLEN FROST BANKERS INC 0.0%
Value $589K Shares 5,431 Share Price $108.49 * Est. Cost/Share $62.28 Unrealized @ Report Date +45.5%
OGE OGE ENERGY CORP 0.0%
Value $589K Shares 16,864 Share Price $34.93 Est. Cost/Share $37.73 Unrealized @ Report Date -8.6%
RHI ROBERT HALF INC. 0.0%
Value $588K Shares 6,685 Share Price $87.92 * Est. Cost/Share $26.74 Unrealized @ Report Date +197.2%
HRB BLOCK H & R INC 0.0%
Value $588K Shares 12,146 Share Price $48.37 * Est. Cost/Share $14.07 Unrealized @ Report Date +197.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $587K Shares 7,647 Share Price $76.73 Est. Cost/Share $63.73 Unrealized @ Report Date +18.4%
HRL HORMEL FOODS CORP 0.0%
Value $586K Shares 18,247 Share Price $32.11 * Est. Cost/Share $30.56 Unrealized @ Report Date -1.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $585K Shares 11,101 Share Price $52.67 Est. Cost/Share $43.42 Unrealized @ Report Date —
CHRD CHORD ENERGY CORPORATION 0.0%
Value $585K Shares 3,517 Share Price $166.23 * Est. Cost/Share $112.51 Unrealized @ Report Date +28.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $584K Shares 3,834 Share Price $152.44 * Est. Cost/Share $44.39 Unrealized @ Report Date +200.4%
BRKR BRUKER CORP 0.0%
Value $575K Shares 7,826 Share Price $73.48 * Est. Cost/Share $78.77 Unrealized @ Report Date -19.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $574K Shares 14,206 Share Price $40.41 * Est. Cost/Share $16.47 Unrealized @ Report Date +101.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $568K Shares 41,317 Share Price $13.74 * Est. Cost/Share $37.74 Unrealized @ Report Date -66.7%
— PINNACLE FINL PARTNERS INC 0.0%
Value $567K Shares 6,501 Share Price $87.22 Est. Cost/Share $62.50 Unrealized @ Report Date —
LFUS LITTELFUSE INC 0.0%
Value $564K Shares 2,108 Share Price $267.56 * Est. Cost/Share $155.07 Unrealized @ Report Date +54.4%
FLR FLUOR CORP NEW 0.0%
Value $563K Shares 14,378 Share Price $39.17 * Est. Cost/Share $41.17 Unrealized @ Report Date -10.3%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $563K Shares 7,001 Share Price $80.41 * Est. Cost/Share $61.26 Unrealized @ Report Date +22.8%
MAT MATTEL INC 0.0%
Value $563K Shares 29,810 Share Price $18.88 * Est. Cost/Share $24.66 Unrealized @ Report Date -21.1%
BC BRUNSWICK CORP 0.0%
Value $562K Shares 5,807 Share Price $96.75 * Est. Cost/Share $37.42 Unrealized @ Report Date +101.7%
CIEN CIENA CORP 0.0%
Value $562K Shares 12,476 Share Price $45.01 * Est. Cost/Share $15.35 Unrealized @ Report Date +187.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $560K Shares 8,389 Share Price $66.72 * Est. Cost/Share $38.97 Unrealized @ Report Date +63.6%
ARW ARROW ELECTRS INC 0.0%
Value $559K Shares 4,571 Share Price $122.25 * Est. Cost/Share $29.62 Unrealized @ Report Date +303.0%
OLN OLIN CORP 0.0%
Value $558K Shares 10,342 Share Price $53.95 * Est. Cost/Share $16.46 Unrealized @ Report Date +175.6%
AIZ ASSURANT INC 0.0%
Value $558K Shares 3,309 Share Price $168.49 * Est. Cost/Share $51.94 Unrealized @ Report Date +196.0%
FAF FIRST AMERN FINL CORP 0.0%
Value $556K Shares 8,631 Share Price $64.44 * Est. Cost/Share $15.10 Unrealized @ Report Date +249.9%
HR HEALTHCARE RLTY TR 0.0%
Value $554K Shares 32,142 Share Price $17.23 Est. Cost/Share $20.84 Unrealized @ Report Date —
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $553K Shares 4,446 Share Price $124.32 * Est. Cost/Share $46.50 Unrealized @ Report Date +150.3%
MKSI MKS INSTRS INC 0.0%
Value $548K Shares 5,323 Share Price $102.87 * Est. Cost/Share $94.18 Unrealized @ Report Date -15.2%
WYNN WYNN RESORTS LTD 0.0%
Value $548K Shares 6,010 Share Price $91.11 * Est. Cost/Share $117.44 Unrealized @ Report Date -26.2%
— SOUTHSTATE CORPORATION 0.0%
Value $544K Shares 6,437 Share Price $84.45 Est. Cost/Share $71.26 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $541K Shares 2,641 Share Price $204.83 * Est. Cost/Share $62.36 Unrealized @ Report Date +188.1%
AR ANTERO RESOURCES CORP 0.0%
Value $540K Shares 23,815 Share Price $22.68 * Est. Cost/Share $34.55 Unrealized @ Report Date -26.6%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $538K Shares 26,854 Share Price $20.04 * Est. Cost/Share $40.70 Unrealized @ Report Date -60.6%
SEIC SEI INVTS CO 0.0%
Value $535K Shares 8,420 Share Price $63.55 * Est. Cost/Share $20.59 Unrealized @ Report Date +174.6%
ADC AGREE RLTY CORP 0.0%
Value $534K Shares 8,483 Share Price $62.95 Est. Cost/Share $68.30 Unrealized @ Report Date —
THO THOR INDS INC 0.0%
Value $534K Shares 4,515 Share Price $118.25 * Est. Cost/Share $33.05 Unrealized @ Report Date +188.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $534K Shares 9,991 Share Price $53.41 * Est. Cost/Share $37.06 Unrealized @ Report Date +11.9%
CPB CAMPBELL SOUP CO 0.0%
Value $534K Shares 12,342 Share Price $43.23 * Est. Cost/Share $35.36 Unrealized @ Report Date +7.7%
TPR TAPESTRY INC 0.0%
Value $533K Shares 14,474 Share Price $36.81 * Est. Cost/Share $33.05 Unrealized @ Report Date -11.7%
BWA BORGWARNER INC 0.0%
Value $532K Shares 14,831 Share Price $35.85 * Est. Cost/Share $45.88 Unrealized @ Report Date -24.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $531K Shares 17,841 Share Price $29.79 * Est. Cost/Share $47.86 Unrealized @ Report Date -54.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $531K Shares 7,838 Share Price $67.73 * Est. Cost/Share $41.60 Unrealized @ Report Date +30.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $529K Shares 2,402 Share Price $220.15 Est. Cost/Share $185.57 Unrealized @ Report Date —
MUR MURPHY OIL CORP 0.0%
Value $528K Shares 12,384 Share Price $42.66 * Est. Cost/Share $37.29 Unrealized @ Report Date +6.6%
MSA MSA SAFETY INC 0.0%
Value $528K Shares 3,129 Share Price $168.83 * Est. Cost/Share $58.24 Unrealized @ Report Date +179.2%
MTDR MATADOR RES CO 0.0%
Value $528K Shares 9,285 Share Price $56.86 * Est. Cost/Share $54.30 Unrealized @ Report Date +7.8%
STWD STARWOOD PPTY TR INC 0.0%
Value $527K Shares 25,067 Share Price $21.02 Est. Cost/Share $17.69 Unrealized @ Report Date —
PLNT PLANET FITNESS INC 0.0%
Value $523K Shares 7,162 Share Price $73.00 * Est. Cost/Share $71.69 Unrealized @ Report Date -14.2%
HLI HOULIHAN LOKEY INC 0.0%
Value $522K Shares 4,356 Share Price $119.91 * Est. Cost/Share $105.04 Unrealized @ Report Date 0.0%
HXL HEXCEL CORP NEW 0.0%
Value $520K Shares 7,054 Share Price $73.75 * Est. Cost/Share $36.21 Unrealized @ Report Date +86.7%
GMED GLOBUS MED INC 0.0%
Value $519K Shares 9,735 Share Price $53.29 * Est. Cost/Share $35.06 Unrealized @ Report Date +39.0%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $519K Shares 11,870 Share Price $43.69 Est. Cost/Share $43.76 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $515K Shares 7,175 Share Price $71.84 * Est. Cost/Share $57.97 Unrealized @ Report Date +15.9%
NOVT NOVANTA INC 0.0%
Value $511K Shares 3,032 Share Price $168.41 * Est. Cost/Share $136.25 Unrealized @ Report Date +7.0%
AA ALCOA CORP 0.0%
Value $510K Shares 15,014 Share Price $34.00 * Est. Cost/Share $48.18 Unrealized @ Report Date -45.3%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $510K Shares 5,130 Share Price $99.48 Est. Cost/Share $69.93 Unrealized @ Report Date +40.9%
— CATALENT INC 0.0%
Value $510K Shares 11,351 Share Price $44.93 Est. Cost/Share $32.73 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $508K Shares 28,465 Share Price $17.84 * Est. Cost/Share $12.96 Unrealized @ Report Date +0.8%
EVR EVERCORE INC 0.0%
Value $505K Shares 2,952 Share Price $171.05 * Est. Cost/Share $81.66 Unrealized @ Report Date +72.2%
OPCH OPTION CARE HEALTH INC 0.0%
Value $504K Shares 14,948 Share Price $33.69 * Est. Cost/Share $24.92 Unrealized @ Report Date +23.3%
GNRC GENERAC HLDGS INC 0.0%
Value $500K Shares 3,867 Share Price $129.24 * Est. Cost/Share $103.26 Unrealized @ Report Date +6.2%
FMC FMC CORP 0.0%
Value $496K Shares 7,868 Share Price $63.05 * Est. Cost/Share $59.78 Unrealized @ Report Date -12.2%
CMC COMMERCIAL METALS CO 0.0%
Value $490K Shares 9,791 Share Price $50.04 * Est. Cost/Share $11.19 Unrealized @ Report Date +294.9%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $489K Shares 9,730 Share Price $50.24 Est. Cost/Share $47.09 Unrealized @ Report Date +5.9%
CR CRANE COMPANY 0.0%
Value $489K Shares 4,135 Share Price $118.14 * Est. Cost/Share $75.98 Unrealized @ Report Date +31.1%
CIVI CIVITAS RESOURCES INC 0.0%
Value $488K Shares 7,130 Share Price $68.38 * Est. Cost/Share $64.25 Unrealized @ Report Date -5.5%
G GENPACT LIMITED 0.0%
Value $487K Shares 14,029 Share Price $34.71 * Est. Cost/Share $42.62 Unrealized @ Report Date -21.5%
H HYATT HOTELS CORP 0.0%
Value $487K Shares 3,732 Share Price $130.41 * Est. Cost/Share $112.41 Unrealized @ Report Date 0.0%
GTLS CHART INDS INC 0.0%
Value $485K Shares 3,555 Share Price $136.33 Est. Cost/Share $144.12 Unrealized @ Report Date -6.2%
COHR COHERENT CORP 0.0%
Value $484K Shares 11,122 Share Price $43.53 * Est. Cost/Share $34.78 Unrealized @ Report Date +3.7%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $484K Shares 9,067 Share Price $53.35 * Est. Cost/Share $21.50 Unrealized @ Report Date +107.9%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $483K Shares 2,319 Share Price $208.34 * Est. Cost/Share $156.38 Unrealized @ Report Date +20.8%
WTFC WINTRUST FINL CORP 0.0%
Value $481K Shares 5,184 Share Price $92.75 * Est. Cost/Share $73.39 Unrealized @ Report Date +12.6%
— CHAMPIONX CORPORATION 0.0%
Value $480K Shares 16,439 Share Price $29.21 Est. Cost/Share $10.61 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $480K Shares 12,773 Share Price $37.57 * Est. Cost/Share $40.32 Unrealized @ Report Date -14.3%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $478K Shares 4,636 Share Price $103.05 * Est. Cost/Share $91.87 Unrealized @ Report Date -6.8%
CROX CROCS INC 0.0%
Value $477K Shares 5,111 Share Price $93.41 Est. Cost/Share $95.98 Unrealized @ Report Date -3.8%
PR PERMIAN RESOURCES CORP 0.0%
Value $477K Shares 35,088 Share Price $13.60 Est. Cost/Share $12.94 Unrealized @ Report Date +5.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $476K Shares 13,361 Share Price $35.59 * Est. Cost/Share $58.02 Unrealized @ Report Date -45.3%
HQY HEALTHEQUITY INC 0.0%
Value $473K Shares 7,139 Share Price $66.30 * Est. Cost/Share $81.18 Unrealized @ Report Date -14.6%
ESNT ESSENT GROUP LTD 0.0%
Value $473K Shares 8,961 Share Price $52.74 * Est. Cost/Share $39.46 Unrealized @ Report Date +19.8%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $472K Shares 18,634 Share Price $25.34 Est. Cost/Share $23.43 Unrealized @ Report Date —
COLB COLUMBIA BKG SYS INC 0.0%
Value $469K Shares 17,565 Share Price $26.68 * Est. Cost/Share $23.29 Unrealized @ Report Date -16.1%
CNM CORE & MAIN INC 0.0%
Value $468K Shares 11,576 Share Price $40.41 * Est. Cost/Share $33.84 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $465K Shares 8,324 Share Price $55.81 * Est. Cost/Share $25.43 Unrealized @ Report Date +60.0%
FOXA FOX CORP 0.0%
Value $465K Shares 15,656 Share Price $29.67 Est. Cost/Share $35.37 Unrealized @ Report Date -16.6%
M MACYS INC 0.0%
Value $464K Shares 23,083 Share Price $20.12 * Est. Cost/Share $27.20 Unrealized @ Report Date -46.8%
SNX TD SYNNEX CORPORATION 0.0%
Value $463K Shares 4,299 Share Price $107.61 * Est. Cost/Share $49.77 Unrealized @ Report Date +91.2%
— SYNOVUS FINL CORP 0.0%
Value $462K Shares 12,280 Share Price $37.65 Est. Cost/Share $27.62 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $462K Shares 24,999 Share Price $18.49 * Est. Cost/Share $23.45 Unrealized @ Report Date -33.1%
— WOLFSPEED INC 0.0%
Value $459K Shares 10,542 Share Price $43.51 Est. Cost/Share $112.45 Unrealized @ Report Date —
SON SONOCO PRODS CO 0.0%
Value $458K Shares 8,196 Share Price $55.87 * Est. Cost/Share $29.59 Unrealized @ Report Date +67.5%
CADE CADENCE BANK 0.0%
Value $455K Shares 15,367 Share Price $29.59 * Est. Cost/Share $27.16 Unrealized @ Report Date -16.4%
FLS FLOWSERVE CORP 0.0%
Value $454K Shares 11,013 Share Price $41.22 * Est. Cost/Share $50.01 Unrealized @ Report Date -25.9%
RLI RLI CORP 0.0%
Value $452K Shares 3,398 Share Price $133.12 * Est. Cost/Share $38.50 Unrealized @ Report Date +60.7%
MTG MGIC INVT CORP WIS 0.0%
Value $451K Shares 23,402 Share Price $19.29 * Est. Cost/Share $11.31 Unrealized @ Report Date +56.5%
— PARAMOUNT GLOBAL 0.0%
Value $451K Shares 30,472 Share Price $14.79 Est. Cost/Share $41.60 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $449K Shares 13,006 Share Price $34.55 * Est. Cost/Share $31.56 Unrealized @ Report Date +3.1%
DTM DT MIDSTREAM INC 0.0%
Value $444K Shares 8,107 Share Price $54.80 * Est. Cost/Share $36.24 Unrealized @ Report Date +40.0%
MASI MASIMO CORP 0.0%
Value $440K Shares 3,757 Share Price $117.21 * Est. Cost/Share $84.33 Unrealized @ Report Date +10.5%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $439K Shares 8,812 Share Price $49.83 * Est. Cost/Share $31.35 Unrealized @ Report Date +20.6%
VVV VALVOLINE INC 0.0%
Value $438K Shares 11,644 Share Price $37.58 * Est. Cost/Share $23.27 Unrealized @ Report Date +43.9%
TKR TIMKEN CO 0.0%
Value $436K Shares 5,435 Share Price $80.15 * Est. Cost/Share $33.42 Unrealized @ Report Date +120.1%
DLB DOLBY LABORATORIES INC 0.0%
Value $435K Shares 5,044 Share Price $86.18 * Est. Cost/Share $80.21 Unrealized @ Report Date +0.9%
UGI UGI CORP NEW 0.0%
Value $434K Shares 17,642 Share Price $24.60 * Est. Cost/Share $32.66 Unrealized @ Report Date -32.4%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $432K Shares 2,853 Share Price $151.42 * Est. Cost/Share $96.49 Unrealized @ Report Date +39.2%
— APARTMENT INCOME REIT CORP 0.0%
Value $431K Shares 12,405 Share Price $34.73 Est. Cost/Share $51.65 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $430K Shares 3,740 Share Price $115.06 * Est. Cost/Share $50.14 Unrealized @ Report Date +109.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $430K Shares 10,452 Share Price $41.16 * Est. Cost/Share $43.61 Unrealized @ Report Date -9.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $429K Shares 13,918 Share Price $30.85 * Est. Cost/Share $29.97 Unrealized @ Report Date -5.5%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $426K Shares 2,720 Share Price $156.75 * Est. Cost/Share $154.88 Unrealized @ Report Date -14.0%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $425K Shares 11,328 Share Price $37.55 * Est. Cost/Share $37.16 Unrealized @ Report Date -14.5%
AMLP ALPS ETF TR 0.0%
Value $425K Shares 10,000 Share Price $42.52 Est. Cost/Share $24.70 Unrealized @ Report Date —
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $424K Shares 4,566 Share Price $92.95 * Est. Cost/Share $54.76 Unrealized @ Report Date +50.2%
MMS MAXIMUS INC 0.0%
Value $423K Shares 5,048 Share Price $83.86 * Est. Cost/Share $59.09 Unrealized @ Report Date +35.0%
KRG KITE RLTY GROUP TR 0.0%
Value $422K Shares 18,480 Share Price $22.86 Est. Cost/Share $20.84 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $422K Shares 3,465 Share Price $121.77 * Est. Cost/Share $67.59 Unrealized @ Report Date +72.4%
IDA IDACORP INC 0.0%
Value $421K Shares 4,287 Share Price $98.32 Est. Cost/Share $43.67 Unrealized @ Report Date +121.7%
HAS HASBRO INC 0.0%
Value $419K Shares 8,201 Share Price $51.06 * Est. Cost/Share $39.68 Unrealized @ Report Date +16.1%
PII POLARIS INC 0.0%
Value $418K Shares 4,413 Share Price $94.77 * Est. Cost/Share $56.25 Unrealized @ Report Date +62.9%
FNB F N B CORP 0.0%
Value $417K Shares 30,282 Share Price $13.77 * Est. Cost/Share $9.59 Unrealized @ Report Date +14.9%
ONB OLD NATL BANCORP IND 0.0%
Value $417K Shares 24,682 Share Price $16.89 * Est. Cost/Share $18.17 Unrealized @ Report Date -17.4%
BIO BIO RAD LABS INC 0.0%
Value $417K Shares 1,290 Share Price $322.89 * Est. Cost/Share $122.98 Unrealized @ Report Date +154.9%
VMI VALMONT INDS INC 0.0%
Value $416K Shares 1,780 Share Price $233.51 * Est. Cost/Share $101.83 Unrealized @ Report Date +115.9%
ESAB ESAB CORPORATION 0.0%
Value $416K Shares 4,797 Share Price $86.62 * Est. Cost/Share $42.21 Unrealized @ Report Date +78.3%
SFM SPROUTS FMRS MKT INC 0.0%
Value $411K Shares 8,539 Share Price $48.11 * Est. Cost/Share $25.77 Unrealized @ Report Date +69.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $410K Shares 9,347 Share Price $43.87 * Est. Cost/Share $17.66 Unrealized @ Report Date +104.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $409K Shares 11,073 Share Price $36.96 Est. Cost/Share $36.39 Unrealized @ Report Date +3.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $406K Shares 4,976 Share Price $81.58 * Est. Cost/Share $97.47 Unrealized @ Report Date -19.6%
KBH KB HOME 0.0%
Value $404K Shares 6,461 Share Price $62.46 * Est. Cost/Share $9.44 Unrealized @ Report Date +425.2%
PBF PBF ENERGY INC 0.0%
Value $403K Shares 9,178 Share Price $43.96 * Est. Cost/Share $41.57 Unrealized @ Report Date +9.2%
HOMB HOME BANCSHARES INC 0.0%
Value $401K Shares 15,836 Share Price $25.33 * Est. Cost/Share $23.97 Unrealized @ Report Date -7.0%
KD KYNDRYL HLDGS INC 0.0%
Value $401K Shares 19,287 Share Price $20.78 * Est. Cost/Share $14.46 Unrealized @ Report Date +18.2%
GME GAMESTOP CORP NEW 0.0%
Value $396K Shares 22,614 Share Price $17.53 * Est. Cost/Share $35.74 Unrealized @ Report Date -58.9%
MSM MSC INDL DIRECT INC 0.0%
Value $396K Shares 3,913 Share Price $101.26 * Est. Cost/Share $64.61 Unrealized @ Report Date +53.2%
HOG HARLEY DAVIDSON INC 0.0%
Value $394K Shares 10,695 Share Price $36.84 * Est. Cost/Share $35.28 Unrealized @ Report Date -12.6%
COTY COTY INC 0.0%
Value $393K Shares 31,605 Share Price $12.42 * Est. Cost/Share $15.64 Unrealized @ Report Date -30.9%
CC CHEMOURS CO 0.0%
Value $392K Shares 12,442 Share Price $31.54 * Est. Cost/Share $22.02 Unrealized @ Report Date +13.1%
VFC V F CORP 0.0%
Value $392K Shares 20,844 Share Price $18.80 * Est. Cost/Share $67.98 Unrealized @ Report Date -74.8%
CNXC CONCENTRIX CORP 0.0%
Value $392K Shares 3,990 Share Price $98.21 * Est. Cost/Share $111.05 Unrealized @ Report Date -25.9%
POWI POWER INTEGRATIONS INC 0.0%
Value $391K Shares 4,761 Share Price $82.11 * Est. Cost/Share $93.47 Unrealized @ Report Date -20.5%
VLY VALLEY NATL BANCORP 0.0%
Value $391K Shares 35,989 Share Price $10.86 * Est. Cost/Share $11.02 Unrealized @ Report Date -18.6%
COKE COCA COLA CONS INC 0.0%
Value $390K Shares 420 Share Price $928.40 * Est. Cost/Share $47.19 Unrealized @ Report Date +48.6%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $390K Shares 5,134 Share Price $75.89 Est. Cost/Share $68.33 Unrealized @ Report Date +10.2%
KEX KIRBY CORP 0.0%
Value $388K Shares 4,939 Share Price $78.48 Est. Cost/Share $56.06 Unrealized @ Report Date +39.5%
CBT CABOT CORP 0.0%
Value $387K Shares 4,637 Share Price $83.50 * Est. Cost/Share $28.45 Unrealized @ Report Date +150.0%
NFG NATIONAL FUEL GAS CO 0.0%
Value $385K Shares 7,677 Share Price $50.17 * Est. Cost/Share $49.67 Unrealized @ Report Date +3.9%
AVT AVNET INC 0.0%
Value $385K Shares 7,636 Share Price $50.40 * Est. Cost/Share $27.01 Unrealized @ Report Date +66.4%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $384K Shares 9,291 Share Price $41.32 * Est. Cost/Share $33.00 Unrealized @ Report Date -3.6%
— STERICYCLE INC 0.0%
Value $383K Shares 7,736 Share Price $49.56 Est. Cost/Share $116.77 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $383K Shares 3,983 Share Price $96.17 * Est. Cost/Share $65.19 Unrealized @ Report Date +34.0%
RYN RAYONIER INC 0.0%
Value $383K Shares 11,453 Share Price $33.41 Est. Cost/Share $48.40 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $382K Shares 3,347 Share Price $114.08 * Est. Cost/Share $97.36 Unrealized @ Report Date +1.9%
RH RH 0.0%
Value $382K Shares 1,309 Share Price $291.48 * Est. Cost/Share $220.73 Unrealized @ Report Date +17.0%
VNO VORNADO RLTY TR 0.0%
Value $380K Shares 13,456 Share Price $28.25 Est. Cost/Share $38.69 Unrealized @ Report Date —
MTZ MASTEC INC 0.0%
Value $380K Shares 5,019 Share Price $75.72 * Est. Cost/Share $46.18 Unrealized @ Report Date +35.4%
POST POST HLDGS INC 0.0%
Value $379K Shares 4,303 Share Price $88.06 * Est. Cost/Share $35.51 Unrealized @ Report Date +139.0%
WLK WESTLAKE CORPORATION 0.0%
Value $378K Shares 2,703 Share Price $139.96 * Est. Cost/Share $95.20 Unrealized @ Report Date +27.7%
GAP GAP INC 0.0%
Value $378K Shares 18,081 Share Price $20.91 * Est. Cost/Share $17.04 Unrealized @ Report Date -11.3%
LPX LOUISIANA PAC CORP 0.0%
Value $378K Shares 5,335 Share Price $70.83 * Est. Cost/Share $7.21 Unrealized @ Report Date +728.2%
CRUS CIRRUS LOGIC INC 0.0%
Value $377K Shares 4,533 Share Price $83.19 * Est. Cost/Share $49.54 Unrealized @ Report Date +51.1%
EEFT EURONET WORLDWIDE INC 0.0%
Value $375K Shares 3,697 Share Price $101.49 * Est. Cost/Share $126.93 Unrealized @ Report Date -32.8%
YETI YETI HLDGS INC 0.0%
Value $375K Shares 7,246 Share Price $51.78 * Est. Cost/Share $74.32 Unrealized @ Report Date -40.4%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $372K Shares 36,564 Share Price $10.18 Est. Cost/Share $9.06 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $370K Shares 4,206 Share Price $88.04 * Est. Cost/Share $97.94 Unrealized @ Report Date -18.8%
POR PORTLAND GEN ELEC CO 0.0%
Value $369K Shares 8,507 Share Price $43.34 * Est. Cost/Share $42.40 Unrealized @ Report Date -11.7%
THG HANOVER INS GROUP INC 0.0%
Value $368K Shares 3,028 Share Price $121.42 * Est. Cost/Share $42.01 Unrealized @ Report Date +168.8%
HAE HAEMONETICS CORP MASS 0.0%
Value $367K Shares 4,295 Share Price $85.51 Est. Cost/Share $84.13 Unrealized @ Report Date +2.8%
BYD BOYD GAMING CORP 0.0%
Value $367K Shares 5,863 Share Price $62.61 * Est. Cost/Share $34.20 Unrealized @ Report Date +69.4%
WU WESTERN UN CO 0.0%
Value $367K Shares 30,749 Share Price $11.92 Est. Cost/Share $15.70 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $366K Shares 11,368 Share Price $32.18 * Est. Cost/Share $128.56 Unrealized @ Report Date -76.8%
ASH ASHLAND INC 0.0%
Value $365K Shares 4,327 Share Price $84.31 * Est. Cost/Share $50.64 Unrealized @ Report Date +48.8%
FLO FLOWERS FOODS INC 0.0%
Value $364K Shares 16,187 Share Price $22.51 * Est. Cost/Share $17.00 Unrealized @ Report Date +12.9%
SLM SLM CORP 0.0%
Value $364K Shares 19,049 Share Price $19.12 * Est. Cost/Share $10.94 Unrealized @ Report Date +38.0%
NJR NEW JERSEY RES CORP 0.0%
Value $364K Shares 8,163 Share Price $44.58 * Est. Cost/Share $25.58 Unrealized @ Report Date +52.9%
VAL VALARIS LTD 0.0%
Value $360K Shares 5,257 Share Price $68.57 Est. Cost/Share $69.73 Unrealized @ Report Date -1.7%
GATX GATX CORP 0.0%
Value $360K Shares 2,998 Share Price $120.22 * Est. Cost/Share $33.99 Unrealized @ Report Date +213.3%
AM ANTERO MIDSTREAM CORP 0.0%
Value $360K Shares 28,743 Share Price $12.53 * Est. Cost/Share $4.72 Unrealized @ Report Date +133.7%
RUN SUNRUN INC 0.0%
Value $359K Shares 18,295 Share Price $19.63 * Est. Cost/Share $48.33 Unrealized @ Report Date -73.8%
TDC TERADATA CORP DEL 0.0%
Value $359K Shares 8,253 Share Price $43.51 * Est. Cost/Share $47.97 Unrealized @ Report Date -6.3%
SLAB SILICON LABORATORIES INC 0.0%
Value $357K Shares 2,698 Share Price $132.27 * Est. Cost/Share $38.92 Unrealized @ Report Date +181.0%
KRC KILROY RLTY CORP 0.0%
Value $356K Shares 8,931 Share Price $39.84 Est. Cost/Share $66.96 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $355K Shares 2,459 Share Price $144.20 * Est. Cost/Share $125.56 Unrealized @ Report Date -4.7%
DVA DAVITA INC 0.0%
Value $353K Shares 3,374 Share Price $104.76 * Est. Cost/Share $62.35 Unrealized @ Report Date +48.2%
LNTH LANTHEUS HLDGS INC 0.0%
Value $353K Shares 5,696 Share Price $62.00 * Est. Cost/Share $61.70 Unrealized @ Report Date +9.8%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $350K Shares 7,194 Share Price $48.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +36.3%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $348K Shares 14,465 Share Price $24.06 Est. Cost/Share $42.46 Unrealized @ Report Date -43.7%
NSP INSPERITY INC 0.0%
Value $348K Shares 2,969 Share Price $117.22 * Est. Cost/Share $87.00 Unrealized @ Report Date +15.5%
NEU NEWMARKET CORP 0.0%
Value $343K Shares 628 Share Price $545.83 * Est. Cost/Share $181.43 Unrealized @ Report Date +166.8%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $342K Shares 23,910 Share Price $14.32 * Est. Cost/Share $14.73 Unrealized @ Report Date -9.8%
ENS ENERSYS 0.0%
Value $341K Shares 3,376 Share Price $100.96 * Est. Cost/Share $61.76 Unrealized @ Report Date +45.8%
MDU MDU RES GROUP INC 0.0%
Value $340K Shares 17,148 Share Price $19.80 * Est. Cost/Share $17.56 Unrealized @ Report Date -43.3%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $339K Shares 3,132 Share Price $108.39 * Est. Cost/Share $66.94 Unrealized @ Report Date +57.1%
MHK MOHAWK INDS INC 0.0%
Value $339K Shares 3,276 Share Price $103.50 * Est. Cost/Share $70.42 Unrealized @ Report Date +24.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $337K Shares 4,442 Share Price $75.79 * Est. Cost/Share $87.22 Unrealized @ Report Date -23.2%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $335K Shares 11,124 Share Price $30.15 * Est. Cost/Share $32.49 Unrealized @ Report Date -20.5%
BCO BRINKS CO 0.0%
Value $334K Shares 3,802 Share Price $87.95 * Est. Cost/Share $69.63 Unrealized @ Report Date +7.8%
LOPE GRAND CANYON ED INC 0.0%
Value $333K Shares 2,525 Share Price $132.04 Est. Cost/Share $92.28 Unrealized @ Report Date +41.0%
NEOG NEOGEN CORP 0.0%
Value $333K Shares 16,567 Share Price $20.11 * Est. Cost/Share $30.68 Unrealized @ Report Date -44.8%
PENN PENN ENTERTAINMENT INC 0.0%
Value $333K Shares 12,792 Share Price $26.02 * Est. Cost/Share $28.60 Unrealized @ Report Date -18.9%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $327K Shares 6,668 Share Price $49.10 Est. Cost/Share $53.66 Unrealized @ Report Date —
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $327K Shares 10,781 Share Price $30.30 * Est. Cost/Share $27.20 Unrealized @ Report Date -7.2%
AN AUTONATION INC 0.0%
Value $327K Shares 2,175 Share Price $150.18 * Est. Cost/Share $50.14 Unrealized @ Report Date +175.3%
MAN MANPOWERGROUP INC WIS 0.0%
Value $326K Shares 4,099 Share Price $79.47 * Est. Cost/Share $36.70 Unrealized @ Report Date +102.6%
AZTA AZENTA INC 0.0%
Value $325K Shares 4,995 Share Price $65.14 * Est. Cost/Share $80.19 Unrealized @ Report Date -32.3%
TEX TEREX CORP NEW 0.0%
Value $322K Shares 5,608 Share Price $57.46 * Est. Cost/Share $12.43 Unrealized @ Report Date +315.8%
AVNT AVIENT CORPORATION 0.0%
Value $317K Shares 7,614 Share Price $41.57 * Est. Cost/Share $23.32 Unrealized @ Report Date +41.0%
BLKB BLACKBAUD INC 0.0%
Value $316K Shares 3,649 Share Price $86.70 * Est. Cost/Share $79.05 Unrealized @ Report Date -4.3%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $316K Shares 4,985 Share Price $63.35 * Est. Cost/Share $71.22 Unrealized @ Report Date -15.6%
KNF KNIFE RIVER CORP 0.0%
Value $311K Shares 4,702 Share Price $66.18 * Est. Cost/Share $48.25 Unrealized @ Report Date +17.9%
CUZ COUSINS PPTYS INC 0.0%
Value $311K Shares 12,755 Share Price $24.35 Est. Cost/Share $40.22 Unrealized @ Report Date —
SLGN SILGAN HLDGS INC 0.0%
Value $309K Shares 6,830 Share Price $45.25 * Est. Cost/Share $34.02 Unrealized @ Report Date +23.9%
UMBF UMB FINL CORP 0.0%
Value $309K Shares 3,698 Share Price $83.55 * Est. Cost/Share $70.44 Unrealized @ Report Date -0.1%
BKH BLACK HILLS CORP 0.0%
Value $307K Shares 5,684 Share Price $53.95 * Est. Cost/Share $35.51 Unrealized @ Report Date +30.0%
EPR EPR PPTYS 0.0%
Value $304K Shares 6,279 Share Price $48.45 Est. Cost/Share $75.19 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $301K Shares 4,086 Share Price $73.70 * Est. Cost/Share $89.47 Unrealized @ Report Date -24.4%
TXNM PNM RES INC 0.0%
Value $298K Shares 7,170 Share Price $41.60 * Est. Cost/Share $21.33 Unrealized @ Report Date +100.9%
VC VISTEON CORP 0.0%
Value $298K Shares 2,388 Share Price $124.90 Est. Cost/Share $115.23 Unrealized @ Report Date +6.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $296K Shares 5,654 Share Price $52.42 * Est. Cost/Share $57.79 Unrealized @ Report Date -24.6%
OGS ONE GAS INC 0.0%
Value $293K Shares 4,596 Share Price $63.72 Est. Cost/Share $38.01 Unrealized @ Report Date +66.2%
LEG LEGGETT & PLATT INC 0.0%
Value $293K Shares 11,181 Share Price $26.17 * Est. Cost/Share $25.36 Unrealized @ Report Date -3.3%
— ALLETE INC 0.0%
Value $291K Shares 4,761 Share Price $61.16 Est. Cost/Share $70.85 Unrealized @ Report Date —
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $289K Shares 18,907 Share Price $15.30 Est. Cost/Share $13.43 Unrealized @ Report Date —
CVLT COMMVAULT SYS INC 0.0%
Value $289K Shares 3,616 Share Price $79.85 * Est. Cost/Share $69.90 Unrealized @ Report Date +2.2%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $287K Shares 8,641 Share Price $33.27 * Est. Cost/Share $19.14 Unrealized @ Report Date +31.7%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $287K Shares 5,418 Share Price $52.92 * Est. Cost/Share $54.67 Unrealized @ Report Date -9.2%
ADNT ADIENT PLC 0.0%
Value $285K Shares 7,832 Share Price $36.36 * Est. Cost/Share $28.54 Unrealized @ Report Date +20.3%
MZTI LANCASTER COLONY CORP 0.0%
Value $282K Shares 1,697 Share Price $166.39 Est. Cost/Share $84.24 Unrealized @ Report Date +99.4%
DOCS DOXIMITY INC 0.0%
Value $280K Shares 9,971 Share Price $28.04 * Est. Cost/Share $33.30 Unrealized @ Report Date -29.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $278K Shares 19,484 Share Price $14.27 Est. Cost/Share $17.95 Unrealized @ Report Date —
CAR AVIS BUDGET GROUP 0.0%
Value $276K Shares 1,559 Share Price $177.26 Est. Cost/Share $34.54 Unrealized @ Report Date +406.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $275K Shares 8,979 Share Price $30.60 * Est. Cost/Share $48.99 Unrealized @ Report Date -45.8%
WEN WENDYS CO 0.0%
Value $275K Shares 14,099 Share Price $19.48 Est. Cost/Share $5.52 Unrealized @ Report Date +248.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $274K Shares 2,527 Share Price $108.54 * Est. Cost/Share $83.55 Unrealized @ Report Date +15.9%
— INARI MED INC 0.0%
Value $274K Shares 4,223 Share Price $64.92 Est. Cost/Share $68.96 Unrealized @ Report Date —
— LIVENT CORP 0.0%
Value $273K Shares 15,200 Share Price $17.98 Est. Cost/Share $17.98 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $271K Shares 4,355 Share Price $62.34 Est. Cost/Share $81.74 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $271K Shares 785 Share Price $345.59 Est. Cost/Share $291.29 Unrealized @ Report Date +20.4%
PK PARK HOTELS & RESORTS INC 0.0%
Value $271K Shares 17,721 Share Price $15.30 Est. Cost/Share $18.53 Unrealized @ Report Date —
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $270K Shares 6,520 Share Price $41.47 Est. Cost/Share $50.63 Unrealized @ Report Date —
BDC BELDEN INC 0.0%
Value $269K Shares 3,482 Share Price $77.25 * Est. Cost/Share $65.57 Unrealized @ Report Date +12.8%
ASB ASSOCIATED BANC CORP 0.0%
Value $268K Shares 12,541 Share Price $21.39 * Est. Cost/Share $11.29 Unrealized @ Report Date +46.6%
CNX CNX RES CORP 0.0%
Value $268K Shares 13,406 Share Price $20.00 * Est. Cost/Share $13.45 Unrealized @ Report Date +58.5%
— PHYSICIANS RLTY TR 0.0%
Value $267K Shares 20,097 Share Price $13.31 Est. Cost/Share $17.06 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $265K Shares 1,653 Share Price $160.51 * Est. Cost/Share $167.27 Unrealized @ Report Date -8.4%
CNO CNO FINL GROUP INC 0.0%
Value $264K Shares 9,466 Share Price $27.90 * Est. Cost/Share $14.57 Unrealized @ Report Date +65.8%
— AMEDISYS INC 0.0%
Value $263K Shares 2,764 Share Price $95.06 Est. Cost/Share $123.10 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $261K Shares 7,030 Share Price $37.18 * Est. Cost/Share $52.98 Unrealized @ Report Date -36.6%
NWE NORTHWESTERN CORP 0.0%
Value $259K Shares 5,085 Share Price $50.89 * Est. Cost/Share $41.36 Unrealized @ Report Date +8.5%
ZD ZIFF DAVIS INC 0.0%
Value $258K Shares 3,837 Share Price $67.19 * Est. Cost/Share $73.05 Unrealized @ Report Date -13.2%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $256K Shares 3,965 Share Price $64.63 * Est. Cost/Share $83.82 Unrealized @ Report Date -31.3%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $255K Shares 10,652 Share Price $23.97 * Est. Cost/Share $8.93 Unrealized @ Report Date +147.4%
TGNA TEGNA INC 0.0%
Value $254K Shares 16,622 Share Price $15.30 * Est. Cost/Share $17.91 Unrealized @ Report Date -16.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $250K Shares 5,739 Share Price $43.55 * Est. Cost/Share $61.73 Unrealized @ Report Date -36.2%
GHC GRAHAM HLDGS CO 0.0%
Value $249K Shares 358 Share Price $696.52 * Est. Cost/Share $417.11 Unrealized @ Report Date +46.4%
CABO CABLE ONE INC 0.0%
Value $249K Shares 448 Share Price $556.59 Est. Cost/Share $433.34 Unrealized @ Report Date +26.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $248K Shares 50,551 Share Price $4.91 Est. Cost/Share $15.80 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $247K Shares 2,041 Share Price $120.81 * Est. Cost/Share $100.16 Unrealized @ Report Date +7.6%
FHI FEDERATED HERMES INC 0.0%
Value $246K Shares 7,278 Share Price $33.86 * Est. Cost/Share $18.73 Unrealized @ Report Date +56.6%
KMPR KEMPER CORP 0.0%
Value $243K Shares 5,000 Share Price $48.67 * Est. Cost/Share $38.46 Unrealized @ Report Date +13.7%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $242K Shares 9,431 Share Price $25.63 Est. Cost/Share $26.73 Unrealized @ Report Date —
HGV HILTON GRAND VACATIONS INC 0.0%
Value $242K Shares 6,014 Share Price $40.18 * Est. Cost/Share $45.29 Unrealized @ Report Date -17.1%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $240K Shares 4,419 Share Price $54.32 * Est. Cost/Share $16.06 Unrealized @ Report Date +173.4%
MP MP MATERIALS CORP 0.0%
Value $240K Shares 12,087 Share Price $19.85 * Est. Cost/Share $29.28 Unrealized @ Report Date -41.7%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $239K Shares 6,111 Share Price $39.09 * Est. Cost/Share $45.08 Unrealized @ Report Date -26.6%
CHH CHOICE HOTELS INTL INC 0.0%
Value $238K Shares 2,101 Share Price $113.30 Est. Cost/Share $93.13 Unrealized @ Report Date +20.1%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $235K Shares 3,488 Share Price $67.48 * Est. Cost/Share $91.75 Unrealized @ Report Date -20.5%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $235K Shares 2,772 Share Price $84.89 Est. Cost/Share $116.23 Unrealized @ Report Date -26.6%
ENOV ENOVIS CORPORATION 0.0%
Value $234K Shares 4,185 Share Price $56.02 * Est. Cost/Share $64.18 Unrealized @ Report Date -22.3%
FOX FOX CORP 0.0%
Value $231K Shares 8,352 Share Price $27.65 Est. Cost/Share $34.49 Unrealized @ Report Date -20.8%
LIVN LIVANOVA PLC 0.0%
Value $231K Shares 4,463 Share Price $51.74 * Est. Cost/Share $66.53 Unrealized @ Report Date -27.2%
CRI CARTERS INC 0.0%
Value $229K Shares 3,055 Share Price $74.89 * Est. Cost/Share $51.72 Unrealized @ Report Date +21.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $227K Shares 2,860 Share Price $79.54 * Est. Cost/Share $87.28 Unrealized @ Report Date -15.8%
CXT CRANE NXT CO 0.0%
Value $227K Shares 3,989 Share Price $56.87 * Est. Cost/Share $31.73 Unrealized @ Report Date +63.3%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $226K Shares 8,366 Share Price $26.96 * Est. Cost/Share $36.42 Unrealized @ Report Date -23.1%
WERN WERNER ENTERPRISES INC 0.0%
Value $223K Shares 5,269 Share Price $42.37 * Est. Cost/Share $27.79 Unrealized @ Report Date +41.0%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $218K Shares 3,419 Share Price $63.75 * Est. Cost/Share $44.79 Unrealized @ Report Date +9.0%
CALX CALIX INC 0.0%
Value $213K Shares 4,883 Share Price $43.69 * Est. Cost/Share $50.25 Unrealized @ Report Date -20.4%
— PATTERSON COS INC 0.0%
Value $202K Shares 7,107 Share Price $28.45 Est. Cost/Share $29.67 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $186K Shares 7,223 Share Price $25.72 * Est. Cost/Share $12.32 Unrealized @ Report Date +81.2%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $179K Shares 5,928 Share Price $30.27 * Est. Cost/Share $27.83 Unrealized @ Report Date +2.6%
— R1 RCM INC 0.0%
Value $175K Shares 16,578 Share Price $10.57 Est. Cost/Share $17.60 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $150K Shares 8,107 Share Price $18.45 Est. Cost/Share $45.06 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $140K Shares 15,883 Share Price $8.79 * Est. Cost/Share $44.86 Unrealized @ Report Date -82.9%
SHC SOTERA HEALTH CO 0.0%
Value $139K Shares 8,278 Share Price $16.85 * Est. Cost/Share $20.95 Unrealized @ Report Date -32.4%
GEF GREIF INC 0.0%
Value $139K Shares 2,125 Share Price $65.59 * Est. Cost/Share $41.86 Unrealized @ Report Date +46.0%
UA UNDER ARMOUR INC 0.0%
Value $136K Shares 16,323 Share Price $8.35 * Est. Cost/Share $32.66 Unrealized @ Report Date -77.9%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $116K Shares 11,170 Share Price $10.39 * Est. Cost/Share $17.44 Unrealized @ Report Date -44.6%
PPC PILGRIMS PRIDE CORP 0.0%
Value $91,527 Shares 3,309 Share Price $27.66 * Est. Cost/Share $29.05 Unrealized @ Report Date -12.4%