SECURIAN ASSET MANAGEMENT, INC Diversified Active

Location: St Paul, MN

CIK: 0001035350 · Show all filings

Period: Q1 2024 (← Previous) (Next →)

Filing Date: Apr 26, 2024

Total Value: $3.41B (100.0% shares, 0.0% debt)

Holdings (925)

MSFT MICROSOFT CORP 5.4%
Value $184M Shares 437,651 Share Price $420.72 * Est. Cost/Share $29.10 Unrealized @ Report Date +1271.8%
AAPL APPLE INC 4.3%
Value $147M Shares 854,950 Share Price $171.48 * Est. Cost/Share $96.58 Unrealized @ Report Date +86.6%
NVDA NVIDIA CORPORATION 3.9%
Value $131M Shares 145,483 Share Price $903.56 * Est. Cost/Share $17.95 Unrealized @ Report Date +303.6%
USMV ISHARES TR 3.0%
Value $103M Shares 1,231,762 Share Price $83.58 Est. Cost/Share $47.51 Unrealized @ Report Date —
HDV ISHARES TR 3.0%
Value $101M Shares 915,202 Share Price $110.21 Est. Cost/Share $79.41 Unrealized @ Report Date —
AMZN AMAZON COM INC 2.8%
Value $97.12M Shares 538,396 Share Price $180.38 * Est. Cost/Share $126.83 Unrealized @ Report Date +31.6%
EFAV ISHARES TR 2.3%
Value $78.94M Shares 1,113,648 Share Price $70.88 Est. Cost/Share $66.03 Unrealized @ Report Date —
META META PLATFORMS INC 1.8%
Value $62.92M Shares 129,582 Share Price $485.58 * Est. Cost/Share $67.20 Unrealized @ Report Date +559.5%
GOOGL ALPHABET INC 1.5%
Value $52.39M Shares 347,095 Share Price $150.93 * Est. Cost/Share $106.40 Unrealized @ Report Date +33.4%
SPLV INVESCO EXCH TRADED FD TR II 1.3%
Value $45.45M Shares 690,000 Share Price $65.87 Est. Cost/Share $56.14 Unrealized @ Report Date —
BRK/B BERKSHIRE HATHAWAY INC DEL 1.3%
Value $45.06M Shares 107,164 Share Price $420.52 * Est. Cost/Share $86.03 Unrealized @ Report Date +357.2%
GOOG ALPHABET INC 1.3%
Value $44.25M Shares 290,597 Share Price $152.26 * Est. Cost/Share $107.01 Unrealized @ Report Date +33.9%
SCHD SCHWAB STRATEGIC TR 1.2%
Value $42.49M Shares 527,000 Share Price $80.63 Est. Cost/Share $66.43 Unrealized @ Report Date —
IVV ISHARES TR 1.2%
Value $40.62M Shares 77,260 Share Price $525.73 Est. Cost/Share $354.16 Unrealized @ Report Date —
LLY ELI LILLY & CO 1.1%
Value $36.54M Shares 46,968 Share Price $777.96 * Est. Cost/Share $39.35 Unrealized @ Report Date +1685.4%
AVGO BROADCOM INC 1.0%
Value $34.35M Shares 25,920 Share Price $1325.41 * Est. Cost/Share $20.96 Unrealized @ Report Date +478.3%
VOO VANGUARD INDEX FDS 1.0%
Value $34.18M Shares 71,098 Share Price $480.70 Est. Cost/Share $280.49 Unrealized @ Report Date —
JPM JPMORGAN CHASE & CO 1.0%
Value $34.11M Shares 170,279 Share Price $200.30 * Est. Cost/Share $30.96 Unrealized @ Report Date +460.7%
TSLA TESLA INC 0.8%
Value $28.69M Shares 163,197 Share Price $175.79 * Est. Cost/Share $246.64 Unrealized @ Report Date -20.8%
XOM EXXON MOBIL CORP 0.8%
Value $27.19M Shares 233,890 Share Price $116.24 * Est. Cost/Share $71.17 Unrealized @ Report Date +37.8%
UNH UNITEDHEALTH GROUP INC 0.8%
Value $26.95M Shares 54,478 Share Price $494.70 Est. Cost/Share $62.44 Unrealized @ Report Date +683.2%
V VISA INC 0.8%
Value $26M Shares 93,155 Share Price $279.08 * Est. Cost/Share $69.62 Unrealized @ Report Date +291.2%
MA MASTERCARD INCORPORATED 0.7%
Value $23.4M Shares 48,594 Share Price $481.57 * Est. Cost/Share $97.98 Unrealized @ Report Date +361.9%
HD HOME DEPOT INC 0.7%
Value $22.49M Shares 58,621 Share Price $383.60 * Est. Cost/Share $36.03 Unrealized @ Report Date +867.4%
PG PROCTER AND GAMBLE CO 0.7%
Value $22.49M Shares 138,591 Share Price $162.25 * Est. Cost/Share $64.48 Unrealized @ Report Date +132.4%
JNJ JOHNSON & JOHNSON 0.7%
Value $22.43M Shares 141,787 Share Price $158.19 * Est. Cost/Share $66.36 Unrealized @ Report Date +126.4%
MRK MERCK & CO INC 0.6%
Value $19.69M Shares 149,252 Share Price $131.95 * Est. Cost/Share $35.22 Unrealized @ Report Date +228.7%
EEMV ISHARES INC 0.6%
Value $19.66M Shares 347,420 Share Price $56.59 Est. Cost/Share $52.29 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.6%
Value $19.15M Shares 26,136 Share Price $732.63 * Est. Cost/Share $88.79 Unrealized @ Report Date +696.0%
ABBV ABBVIE INC 0.6%
Value $18.94M Shares 103,989 Share Price $182.10 * Est. Cost/Share $33.35 Unrealized @ Report Date +385.8%
SPY SPDR S&P 500 ETF TR 0.6%
Value $18.92M Shares 36,170 Share Price $523.07 Est. Cost/Share $1111.58 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.5%
Value $17.18M Shares 95,169 Share Price $180.49 * Est. Cost/Share $39.46 Unrealized @ Report Date +343.0%
CRM SALESFORCE INC 0.5%
Value $17.17M Shares 57,015 Share Price $301.18 * Est. Cost/Share $89.49 Unrealized @ Report Date +218.6%
USIG ISHARES TR 0.5%
Value $16.15M Shares 318,117 Share Price $50.77 Est. Cost/Share $52.37 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.5%
Value $16.11M Shares 102,157 Share Price $157.74 * Est. Cost/Share $91.75 Unrealized @ Report Date +51.5%
NEAR ISHARES U S ETF TR 0.5%
Value $16.08M Shares 318,620 Share Price $50.46 Est. Cost/Share $50.16 Unrealized @ Report Date —
NFLX NETFLIX INC 0.5%
Value $15.48M Shares 25,490 Share Price $607.33 * Est. Cost/Share $21.27 Unrealized @ Report Date +165.1%
BAC BANK AMERICA CORP 0.5%
Value $15.38M Shares 405,520 Share Price $37.92 * Est. Cost/Share $6.95 Unrealized @ Report Date +371.7%
WMT WALMART INC 0.4%
Value $15.17M Shares 252,128 Share Price $60.17 * Est. Cost/Share $53.66 Unrealized @ Report Date +4.4%
EWG ISHARES INC 0.4%
Value $14.23M Shares 448,182 Share Price $31.75 Est. Cost/Share $24.85 Unrealized @ Report Date —
PEP PEPSICO INC 0.4%
Value $14.17M Shares 80,953 Share Price $175.01 * Est. Cost/Share $63.94 Unrealized @ Report Date +146.0%
KO COCA COLA CO 0.4%
Value $14.02M Shares 229,182 Share Price $61.18 * Est. Cost/Share $50.92 Unrealized @ Report Date +11.4%
IDV ISHARES TR 0.4%
Value $14.02M Shares 500,000 Share Price $28.04 Est. Cost/Share $30.67 Unrealized @ Report Date —
ADBE ADOBE INC 0.4%
Value $13.43M Shares 26,623 Share Price $504.60 * Est. Cost/Share $38.71 Unrealized @ Report Date +1380.8%
LIN LINDE PLC 0.4%
Value $13.26M Shares 28,560 Share Price $464.32 * Est. Cost/Share $322.30 Unrealized @ Report Date +31.0%
TMO THERMO FISHER SCIENTIFIC INC 0.4%
Value $13.23M Shares 22,757 Share Price $581.21 * Est. Cost/Share $70.02 Unrealized @ Report Date +696.5%
DIS DISNEY WALT CO 0.4%
Value $13.22M Shares 108,039 Share Price $122.36 * Est. Cost/Share $52.79 Unrealized @ Report Date +94.0%
ACN ACCENTURE PLC IRELAND 0.4%
Value $12.8M Shares 36,929 Share Price $346.61 * Est. Cost/Share $223.05 Unrealized @ Report Date +59.0%
IDEV ISHARES TR 0.4%
Value $12.29M Shares 183,029 Share Price $67.13 Est. Cost/Share $55.69 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.4%
Value $12.29M Shares 211,971 Share Price $57.96 * Est. Cost/Share $37.33 Unrealized @ Report Date +34.3%
MCD MCDONALDS CORP 0.4%
Value $12.05M Shares 42,722 Share Price $281.95 Est. Cost/Share $86.76 Unrealized @ Report Date +220.4%
CSCO CISCO SYS INC 0.4%
Value $11.95M Shares 239,336 Share Price $49.91 * Est. Cost/Share $16.31 Unrealized @ Report Date +189.4%
ORCL ORACLE CORP 0.3%
Value $11.8M Shares 93,907 Share Price $125.61 * Est. Cost/Share $29.26 Unrealized @ Report Date +284.0%
ABT ABBOTT LABS 0.3%
Value $11.62M Shares 102,252 Share Price $113.66 * Est. Cost/Share $47.93 Unrealized @ Report Date +131.1%
GE GENERAL ELECTRIC CO 0.3%
Value $11.25M Shares 64,101 Share Price $175.53 * Est. Cost/Share $61.56 Unrealized @ Report Date +89.1%
QCOM QUALCOMM INC 0.3%
Value $11.13M Shares 65,732 Share Price $169.30 * Est. Cost/Share $49.24 Unrealized @ Report Date +201.7%
INTC INTEL CORP 0.3%
Value $11M Shares 249,027 Share Price $44.17 Est. Cost/Share $21.52 Unrealized @ Report Date +104.7%
CAT CATERPILLAR INC 0.3%
Value $10.99M Shares 29,985 Share Price $366.43 * Est. Cost/Share $75.38 Unrealized @ Report Date +312.7%
INTU INTUIT 0.3%
Value $10.72M Shares 16,489 Share Price $650.00 * Est. Cost/Share $78.82 Unrealized @ Report Date +700.9%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $10.39M Shares 247,630 Share Price $41.96 * Est. Cost/Share $32.60 Unrealized @ Report Date +10.2%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.29M Shares 53,893 Share Price $190.96 * Est. Cost/Share $162.81 Unrealized @ Report Date +6.0%
CMCSA COMCAST CORP NEW 0.3%
Value $10.12M Shares 233,384 Share Price $43.35 * Est. Cost/Share $25.72 Unrealized @ Report Date +57.9%
AMAT APPLIED MATLS INC 0.3%
Value $10.11M Shares 49,007 Share Price $206.23 * Est. Cost/Share $11.65 Unrealized @ Report Date +1448.6%
DHR DANAHER CORPORATION 0.3%
Value $9.673M Shares 38,735 Share Price $249.72 * Est. Cost/Share $47.40 Unrealized @ Report Date +409.5%
UBER UBER TECHNOLOGIES INC 0.3%
Value $9.332M Shares 121,206 Share Price $76.99 * Est. Cost/Share $52.31 Unrealized @ Report Date +37.2%
TXN TEXAS INSTRS INC 0.3%
Value $9.33M Shares 53,556 Share Price $174.21 * Est. Cost/Share $27.42 Unrealized @ Report Date +475.9%
PFE PFIZER INC 0.3%
Value $9.229M Shares 332,571 Share Price $27.75 * Est. Cost/Share $18.53 Unrealized @ Report Date +33.0%
NOW SERVICENOW INC 0.3%
Value $9.206M Shares 12,075 Share Price $762.40 * Est. Cost/Share $53.58 Unrealized @ Report Date +182.8%
AMGN AMGEN INC 0.3%
Value $8.959M Shares 31,511 Share Price $284.32 * Est. Cost/Share $64.51 Unrealized @ Report Date +328.0%
UNP UNION PAC CORP 0.3%
Value $8.833M Shares 35,915 Share Price $245.93 * Est. Cost/Share $78.99 Unrealized @ Report Date +198.3%
COP CONOCOPHILLIPS 0.3%
Value $8.832M Shares 69,389 Share Price $127.28 * Est. Cost/Share $54.30 Unrealized @ Report Date +98.2%
LOW LOWES COS INC 0.3%
Value $8.629M Shares 33,874 Share Price $254.73 * Est. Cost/Share $21.51 Unrealized @ Report Date +932.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $8.378M Shares 91,438 Share Price $91.62 * Est. Cost/Share $61.51 Unrealized @ Report Date +38.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $8.282M Shares 20,752 Share Price $399.09 * Est. Cost/Share $289.73 Unrealized @ Report Date +30.4%
SPGI S&P GLOBAL INC 0.2%
Value $8.051M Shares 18,924 Share Price $425.45 Est. Cost/Share $188.99 Unrealized @ Report Date +126.1%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $8.023M Shares 19,207 Share Price $417.69 * Est. Cost/Share $115.95 Unrealized @ Report Date +221.1%
HON HONEYWELL INTL INC 0.2%
Value $7.97M Shares 38,829 Share Price $205.25 * Est. Cost/Share $46.69 Unrealized @ Report Date +287.2%
NEE NEXTERA ENERGY INC 0.2%
Value $7.723M Shares 120,844 Share Price $63.91 * Est. Cost/Share $63.89 Unrealized @ Report Date -13.3%
AXP AMERICAN EXPRESS CO 0.2%
Value $7.669M Shares 33,682 Share Price $227.69 * Est. Cost/Share $46.66 Unrealized @ Report Date +334.9%
MU MICRON TECHNOLOGY INC 0.2%
Value $7.665M Shares 65,019 Share Price $117.89 * Est. Cost/Share $11.77 Unrealized @ Report Date +663.0%
RTX RTX CORPORATION 0.2%
Value $7.622M Shares 78,149 Share Price $97.53 * Est. Cost/Share $54.58 Unrealized @ Report Date +59.1%
— LAM RESEARCH CORP 0.2%
Value $7.503M Shares 7,723 Share Price $971.57 Est. Cost/Share $49.64 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $7.455M Shares 2,055 Share Price $3627.88 * Est. Cost/Share $1933.58 Unrealized @ Report Date +81.4%
T AT&T INC 0.2%
Value $7.412M Shares 421,132 Share Price $17.60 * Est. Cost/Share $20.78 Unrealized @ Report Date -24.8%
ETN EATON CORP PLC 0.2%
Value $7.354M Shares 23,518 Share Price $312.68 * Est. Cost/Share $53.66 Unrealized @ Report Date +398.7%
ELV ELEVANCE HEALTH INC 0.2%
Value $7.176M Shares 13,839 Share Price $518.54 * Est. Cost/Share $122.40 Unrealized @ Report Date +293.7%
PGR PROGRESSIVE CORP 0.2%
Value $7.13M Shares 34,474 Share Price $206.82 * Est. Cost/Share $22.17 Unrealized @ Report Date +669.6%
SYK STRYKER CORPORATION 0.2%
Value $7.128M Shares 19,917 Share Price $357.87 * Est. Cost/Share $90.00 Unrealized @ Report Date +267.1%
C CITIGROUP INC 0.2%
Value $7.089M Shares 112,091 Share Price $63.24 * Est. Cost/Share $27.03 Unrealized @ Report Date +94.3%
PLD PROLOGIS INC. 0.2%
Value $7.087M Shares 54,421 Share Price $130.22 * Est. Cost/Share $62.08 Unrealized @ Report Date +97.0%
MS MORGAN STANLEY 0.2%
Value $6.948M Shares 73,788 Share Price $94.16 * Est. Cost/Share $29.69 Unrealized @ Report Date +180.3%
SPEM SPDR INDEX SHS FDS 0.2%
Value $6.857M Shares 189,460 Share Price $36.19 Est. Cost/Share $34.10 Unrealized @ Report Date —
— BLACKROCK INC 0.2%
Value $6.846M Shares 8,211 Share Price $833.70 Est. Cost/Share $268.41 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $6.825M Shares 78,315 Share Price $87.15 * Est. Cost/Share $58.37 Unrealized @ Report Date +38.2%
TJX TJX COS INC NEW 0.2%
Value $6.808M Shares 67,126 Share Price $101.42 * Est. Cost/Share $46.17 Unrealized @ Report Date +104.9%
NKE NIKE INC 0.2%
Value $6.738M Shares 71,693 Share Price $93.98 * Est. Cost/Share $60.38 Unrealized @ Report Date +62.0%
DVYE ISHARES INC 0.2%
Value $6.54M Shares 250,000 Share Price $26.16 Est. Cost/Share $37.43 Unrealized @ Report Date —
BA BOEING CO 0.2%
Value $6.515M Shares 33,760 Share Price $192.99 * Est. Cost/Share $75.84 Unrealized @ Report Date +170.9%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $6.499M Shares 119,846 Share Price $54.23 * Est. Cost/Share $37.15 Unrealized @ Report Date +24.3%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.345M Shares 15,179 Share Price $418.01 Est. Cost/Share $64.65 Unrealized @ Report Date +553.9%
SCHW SCHWAB CHARLES CORP 0.2%
Value $6.341M Shares 87,654 Share Price $72.34 * Est. Cost/Share $21.59 Unrealized @ Report Date +197.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $6.331M Shares 42,599 Share Price $148.63 * Est. Cost/Share $63.89 Unrealized @ Report Date +113.5%
DE DEERE & CO 0.2%
Value $6.3M Shares 15,337 Share Price $410.74 * Est. Cost/Share $70.19 Unrealized @ Report Date +430.8%
CI THE CIGNA GROUP 0.2%
Value $6.257M Shares 17,229 Share Price $363.19 * Est. Cost/Share $193.13 Unrealized @ Report Date +64.5%
CB CHUBB LIMITED 0.2%
Value $6.185M Shares 23,869 Share Price $259.13 * Est. Cost/Share $96.93 Unrealized @ Report Date +148.9%
IAGG ISHARES TR 0.2%
Value $6.095M Shares 122,026 Share Price $49.95 Est. Cost/Share $52.48 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.2%
Value $6.094M Shares 66,685 Share Price $91.39 * Est. Cost/Share $39.62 Unrealized @ Report Date +123.6%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $6.042M Shares 24,195 Share Price $249.74 * Est. Cost/Share $51.55 Unrealized @ Report Date +354.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $5.981M Shares 6,214 Share Price $962.49 Est. Cost/Share $237.78 Unrealized @ Report Date +297.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.969M Shares 28,978 Share Price $205.98 * Est. Cost/Share $29.77 Unrealized @ Report Date +549.5%
CVS CVS HEALTH CORP 0.2%
Value $5.912M Shares 74,121 Share Price $79.76 * Est. Cost/Share $40.86 Unrealized @ Report Date +73.3%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $5.91M Shares 86,286 Share Price $68.49 * Est. Cost/Share $9.05 Unrealized @ Report Date +610.3%
ADI ANALOG DEVICES INC 0.2%
Value $5.776M Shares 29,204 Share Price $197.79 * Est. Cost/Share $76.44 Unrealized @ Report Date +143.7%
LMT LOCKHEED MARTIN CORP 0.2%
Value $5.762M Shares 12,667 Share Price $454.87 * Est. Cost/Share $87.21 Unrealized @ Report Date +376.9%
FISV FISERV INC 0.2%
Value $5.65M Shares 35,350 Share Price $159.82 * Est. Cost/Share $73.95 Unrealized @ Report Date +97.0%
KLAC KLA CORP 0.2%
Value $5.607M Shares 8,026 Share Price $698.57 * Est. Cost/Share $45.84 Unrealized @ Report Date +1278.6%
BX BLACKSTONE INC 0.2%
Value $5.56M Shares 42,327 Share Price $131.37 * Est. Cost/Share $97.43 Unrealized @ Report Date +21.8%
MDLZ MONDELEZ INTL INC 0.2%
Value $5.551M Shares 79,306 Share Price $70.00 Est. Cost/Share $29.18 Unrealized @ Report Date +136.1%
AMT AMERICAN TOWER CORP NEW 0.2%
Value $5.425M Shares 27,457 Share Price $197.59 * Est. Cost/Share $179.24 Unrealized @ Report Date +3.8%
GILD GILEAD SCIENCES INC 0.2%
Value $5.376M Shares 73,388 Share Price $73.25 Est. Cost/Share $37.53 Unrealized @ Report Date +91.8%
PANW PALO ALTO NETWORKS INC 0.2%
Value $5.27M Shares 18,549 Share Price $284.13 * Est. Cost/Share $104.05 Unrealized @ Report Date +51.6%
SNPS SYNOPSYS INC 0.2%
Value $5.152M Shares 9,014 Share Price $571.50 * Est. Cost/Share $48.14 Unrealized @ Report Date +1043.3%
TMUS T-MOBILE US INC 0.1%
Value $5.012M Shares 30,706 Share Price $163.22 * Est. Cost/Share $85.17 Unrealized @ Report Date +85.7%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.988M Shares 16,024 Share Price $311.28 * Est. Cost/Share $11.76 Unrealized @ Report Date +2415.4%
IJH ISHARES TR 0.1%
Value $4.921M Shares 81,010 Share Price $60.74 Est. Cost/Share $86.33 Unrealized @ Report Date —
TGT TARGET CORP 0.1%
Value $4.819M Shares 27,191 Share Price $177.21 * Est. Cost/Share $49.59 Unrealized @ Report Date +186.4%
SHW SHERWIN WILLIAMS CO 0.1%
Value $4.807M Shares 13,840 Share Price $347.33 * Est. Cost/Share $199.39 Unrealized @ Report Date +57.2%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.694M Shares 1,615 Share Price $2906.77 * Est. Cost/Share $232.08 Unrealized @ Report Date -78.0%
USHY ISHARES TR 0.1%
Value $4.694M Shares 128,286 Share Price $36.59 Est. Cost/Share $41.99 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $4.635M Shares 33,726 Share Price $137.43 * Est. Cost/Share $47.23 Unrealized @ Report Date +174.8%
EQIX EQUINIX INC 0.1%
Value $4.629M Shares 5,609 Share Price $825.33 * Est. Cost/Share $423.40 Unrealized @ Report Date +90.7%
SO SOUTHERN CO 0.1%
Value $4.608M Shares 64,236 Share Price $71.74 * Est. Cost/Share $43.09 Unrealized @ Report Date +50.3%
SLB SCHLUMBERGER LTD 0.1%
Value $4.608M Shares 84,072 Share Price $54.81 * Est. Cost/Share $59.02 Unrealized @ Report Date -19.0%
WM WASTE MGMT INC DEL 0.1%
Value $4.601M Shares 21,588 Share Price $213.15 * Est. Cost/Share $43.75 Unrealized @ Report Date +336.6%
ZTS ZOETIS INC 0.1%
Value $4.575M Shares 27,040 Share Price $169.21 * Est. Cost/Share $31.82 Unrealized @ Report Date +476.3%
CME CME GROUP INC 0.1%
Value $4.565M Shares 21,203 Share Price $215.29 * Est. Cost/Share $95.15 Unrealized @ Report Date +107.3%
MO ALTRIA GROUP INC 0.1%
Value $4.531M Shares 103,866 Share Price $43.62 * Est. Cost/Share $26.70 Unrealized @ Report Date +33.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $4.392M Shares 45,410 Share Price $96.71 * Est. Cost/Share $60.59 Unrealized @ Report Date +46.0%
EOG EOG RES INC 0.1%
Value $4.391M Shares 34,347 Share Price $127.84 * Est. Cost/Share $73.45 Unrealized @ Report Date +50.3%
MPC MARATHON PETE CORP 0.1%
Value $4.367M Shares 21,674 Share Price $201.50 * Est. Cost/Share $40.43 Unrealized @ Report Date +306.5%
CL COLGATE PALMOLIVE CO 0.1%
Value $4.367M Shares 48,495 Share Price $90.05 * Est. Cost/Share $64.14 Unrealized @ Report Date +26.8%
CSX CSX CORP 0.1%
Value $4.315M Shares 116,393 Share Price $37.07 * Est. Cost/Share $26.57 Unrealized @ Report Date +33.5%
— ARISTA NETWORKS INC 0.1%
Value $4.304M Shares 14,842 Share Price $289.98 Est. Cost/Share $168.74 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.1%
Value $4.297M Shares 16,015 Share Price $268.33 * Est. Cost/Share $44.86 Unrealized @ Report Date +452.0%
ABNB AIRBNB INC 0.1%
Value $4.232M Shares 25,653 Share Price $164.96 * Est. Cost/Share $138.06 Unrealized @ Report Date +9.7%
PYPL PAYPAL HLDGS INC 0.1%
Value $4.229M Shares 63,124 Share Price $66.99 * Est. Cost/Share $39.70 Unrealized @ Report Date +54.2%
BDX BECTON DICKINSON & CO 0.1%
Value $4.211M Shares 17,016 Share Price $247.45 * Est. Cost/Share $108.32 Unrealized @ Report Date +112.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.192M Shares 7,542 Share Price $555.79 * Est. Cost/Share $67.01 Unrealized @ Report Date +644.0%
MCK MCKESSON CORP 0.1%
Value $4.156M Shares 7,741 Share Price $536.85 * Est. Cost/Share $84.82 Unrealized @ Report Date +493.5%
PSX PHILLIPS 66 0.1%
Value $4.137M Shares 25,326 Share Price $163.34 * Est. Cost/Share $40.57 Unrealized @ Report Date +232.7%
USB US BANCORP DEL 0.1%
Value $4.099M Shares 91,707 Share Price $44.70 * Est. Cost/Share $26.93 Unrealized @ Report Date +43.5%
APH AMPHENOL CORP NEW 0.1%
Value $4.075M Shares 35,330 Share Price $115.35 * Est. Cost/Share $27.59 Unrealized @ Report Date +86.9%
TDG TRANSDIGM GROUP INC 0.1%
Value $4.067M Shares 3,302 Share Price $1231.60 * Est. Cost/Share $184.36 Unrealized @ Report Date +441.2%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $4.023M Shares 13,402 Share Price $300.20 * Est. Cost/Share $93.73 Unrealized @ Report Date +184.9%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.971M Shares 84,459 Share Price $47.02 * Est. Cost/Share $23.32 Unrealized @ Report Date +68.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $3.965M Shares 8,284 Share Price $478.66 * Est. Cost/Share $72.97 Unrealized @ Report Date +511.1%
AON AON PLC 0.1%
Value $3.928M Shares 11,769 Share Price $333.72 * Est. Cost/Share $178.56 Unrealized @ Report Date +71.4%
FDX FEDEX CORP 0.1%
Value $3.923M Shares 13,540 Share Price $289.74 * Est. Cost/Share $78.79 Unrealized @ Report Date +204.3%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.909M Shares 3,463 Share Price $1128.88 * Est. Cost/Share $60.88 Unrealized @ Report Date +14.9%
HCA HCA HEALTHCARE INC 0.1%
Value $3.886M Shares 11,652 Share Price $333.53 * Est. Cost/Share $68.85 Unrealized @ Report Date +337.3%
EMR EMERSON ELEC CO 0.1%
Value $3.819M Shares 33,672 Share Price $113.42 * Est. Cost/Share $41.97 Unrealized @ Report Date +136.8%
PCAR PACCAR INC 0.1%
Value $3.817M Shares 30,808 Share Price $123.89 * Est. Cost/Share $43.57 Unrealized @ Report Date +131.3%
GD GENERAL DYNAMICS CORP 0.1%
Value $3.789M Shares 13,413 Share Price $282.49 * Est. Cost/Share $64.53 Unrealized @ Report Date +299.8%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $3.788M Shares 23,443 Share Price $161.60 * Est. Cost/Share $48.82 Unrealized @ Report Date +189.1%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $3.761M Shares 15,181 Share Price $247.77 * Est. Cost/Share $167.86 Unrealized @ Report Date +32.9%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.666M Shares 14,530 Share Price $252.31 * Est. Cost/Share $118.02 Unrealized @ Report Date +101.4%
MCO MOODYS CORP 0.1%
Value $3.627M Shares 9,228 Share Price $393.03 * Est. Cost/Share $87.79 Unrealized @ Report Date +332.9%
— PIONEER NAT RES CO 0.1%
Value $3.602M Shares 13,721 Share Price $262.50 Est. Cost/Share $121.65 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $3.555M Shares 6,338 Share Price $560.84 * Est. Cost/Share $105.33 Unrealized @ Report Date +411.6%
CTAS CINTAS CORP 0.1%
Value $3.518M Shares 5,120 Share Price $687.03 * Est. Cost/Share $31.46 Unrealized @ Report Date +382.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.485M Shares 9,818 Share Price $354.98 * Est. Cost/Share $46.96 Unrealized @ Report Date +586.9%
CEG CONSTELLATION ENERGY CORP 0.1%
Value $3.477M Shares 18,811 Share Price $184.85 * Est. Cost/Share $64.01 Unrealized @ Report Date +119.2%
MMM 3M CO 0.1%
Value $3.453M Shares 32,552 Share Price $106.07 * Est. Cost/Share $74.56 Unrealized @ Report Date +6.3%
ECL ECOLAB INC 0.1%
Value $3.451M Shares 14,946 Share Price $230.90 * Est. Cost/Share $62.16 Unrealized @ Report Date +234.5%
VLO VALERO ENERGY CORP 0.1%
Value $3.423M Shares 20,051 Share Price $170.69 * Est. Cost/Share $18.16 Unrealized @ Report Date +647.4%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $3.414M Shares 35,722 Share Price $95.56 * Est. Cost/Share $61.95 Unrealized @ Report Date +35.6%
NSC NORFOLK SOUTHN CORP 0.1%
Value $3.391M Shares 13,304 Share Price $254.87 * Est. Cost/Share $62.35 Unrealized @ Report Date +281.3%
COF CAPITAL ONE FINL CORP 0.1%
Value $3.336M Shares 22,404 Share Price $148.89 * Est. Cost/Share $44.05 Unrealized @ Report Date +199.4%
ADSK AUTODESK INC 0.1%
Value $3.277M Shares 12,585 Share Price $260.42 * Est. Cost/Share $44.66 Unrealized @ Report Date +466.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.232M Shares 41,349 Share Price $78.17 * Est. Cost/Share $30.31 Unrealized @ Report Date +125.9%
AZO AUTOZONE INC 0.1%
Value $3.212M Shares 1,019 Share Price $3151.65 * Est. Cost/Share $379.04 Unrealized @ Report Date +654.1%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.191M Shares 12,760 Share Price $250.04 * Est. Cost/Share $39.67 Unrealized @ Report Date +495.9%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.168M Shares 14,852 Share Price $213.31 * Est. Cost/Share $107.44 Unrealized @ Report Date +82.2%
APD AIR PRODS & CHEMS INC 0.1%
Value $3.167M Shares 13,071 Share Price $242.27 * Est. Cost/Share $91.27 Unrealized @ Report Date +154.7%
DXCM DEXCOM INC 0.1%
Value $3.149M Shares 22,705 Share Price $138.70 * Est. Cost/Share $90.97 Unrealized @ Report Date +38.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.093M Shares 13,440 Share Price $230.14 * Est. Cost/Share $50.55 Unrealized @ Report Date +308.9%
GM GENERAL MTRS CO 0.1%
Value $3.084M Shares 67,995 Share Price $45.35 * Est. Cost/Share $28.60 Unrealized @ Report Date +32.9%
TFC TRUIST FINL CORP 0.1%
Value $3.062M Shares 78,556 Share Price $38.98 * Est. Cost/Share $40.89 Unrealized @ Report Date -18.4%
F FORD MTR CO DEL 0.1%
Value $3.053M Shares 229,872 Share Price $13.28 * Est. Cost/Share $9.43 Unrealized @ Report Date +13.4%
WELL WELLTOWER INC 0.1%
Value $3.046M Shares 32,598 Share Price $93.44 * Est. Cost/Share $56.06 Unrealized @ Report Date +55.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $3.003M Shares 19,192 Share Price $156.49 * Est. Cost/Share $97.73 Unrealized @ Report Date +36.3%
— SUPER MICRO COMPUTER INC 0.1%
Value $2.997M Shares 2,967 Share Price $1010.03 Est. Cost/Share $87.19 Unrealized @ Report Date —
CPRT COPART INC 0.1%
Value $2.981M Shares 51,466 Share Price $57.92 * Est. Cost/Share $32.39 Unrealized @ Report Date +58.7%
ROST ROSS STORES INC 0.1%
Value $2.91M Shares 19,829 Share Price $146.76 * Est. Cost/Share $53.28 Unrealized @ Report Date +163.4%
DHI D R HORTON INC 0.1%
Value $2.894M Shares 17,588 Share Price $164.55 * Est. Cost/Share $13.95 Unrealized @ Report Date +954.4%
NUE NUCOR CORP 0.1%
Value $2.865M Shares 14,479 Share Price $197.90 * Est. Cost/Share $32.58 Unrealized @ Report Date +444.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $2.861M Shares 49,209 Share Price $58.13 * Est. Cost/Share $18.76 Unrealized @ Report Date +193.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $2.855M Shares 31,828 Share Price $89.71 * Est. Cost/Share $51.89 Unrealized @ Report Date +57.8%
URI UNITED RENTALS INC 0.1%
Value $2.854M Shares 3,958 Share Price $721.11 * Est. Cost/Share $41.15 Unrealized @ Report Date +1433.6%
WMB WILLIAMS COS INC 0.1%
Value $2.792M Shares 71,651 Share Price $38.97 * Est. Cost/Share $18.26 Unrealized @ Report Date +80.6%
GWW GRAINGER W W INC 0.1%
Value $2.791M Shares 2,744 Share Price $1017.30 * Est. Cost/Share $202.88 Unrealized @ Report Date +352.2%
OKE ONEOK INC NEW 0.1%
Value $2.751M Shares 34,311 Share Price $80.17 * Est. Cost/Share $41.98 Unrealized @ Report Date +59.0%
IQV IQVIA HLDGS INC 0.1%
Value $2.718M Shares 10,748 Share Price $252.89 * Est. Cost/Share $111.48 Unrealized @ Report Date +109.4%
CCI CROWN CASTLE INC 0.1%
Value $2.703M Shares 25,543 Share Price $105.83 * Est. Cost/Share $87.84 Unrealized @ Report Date +11.3%
PSA PUBLIC STORAGE 0.1%
Value $2.694M Shares 9,287 Share Price $290.06 * Est. Cost/Share $172.63 Unrealized @ Report Date +53.6%
MET METLIFE INC 0.1%
Value $2.68M Shares 36,156 Share Price $74.11 * Est. Cost/Share $28.45 Unrealized @ Report Date +132.1%
IDXX IDEXX LABS INC 0.1%
Value $2.668M Shares 4,942 Share Price $539.93 Est. Cost/Share $81.92 Unrealized @ Report Date +567.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.667M Shares 30,973 Share Price $86.10 * Est. Cost/Share $51.63 Unrealized @ Report Date +47.2%
ALL ALLSTATE CORP 0.1%
Value $2.664M Shares 15,399 Share Price $173.01 * Est. Cost/Share $25.11 Unrealized @ Report Date +505.0%
SRE SEMPRA 0.1%
Value $2.662M Shares 37,066 Share Price $71.83 * Est. Cost/Share $57.91 Unrealized @ Report Date +16.3%
AFL AFLAC INC 0.1%
Value $2.662M Shares 31,005 Share Price $85.86 * Est. Cost/Share $35.70 Unrealized @ Report Date +120.6%
O REALTY INCOME CORP 0.1%
Value $2.65M Shares 48,983 Share Price $54.10 * Est. Cost/Share $51.07 Unrealized @ Report Date -4.8%
— TE CONNECTIVITY LTD 0.1%
Value $2.641M Shares 18,187 Share Price $145.24 Est. Cost/Share $121.08 Unrealized @ Report Date —
JCI JOHNSON CTLS INTL PLC 0.1%
Value $2.622M Shares 40,139 Share Price $65.32 * Est. Cost/Share $33.64 Unrealized @ Report Date +68.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $2.621M Shares 6,709 Share Price $390.65 * Est. Cost/Share $432.06 Unrealized @ Report Date +7.0%
MSCI MSCI INC 0.1%
Value $2.611M Shares 4,658 Share Price $560.45 Est. Cost/Share $41.84 Unrealized @ Report Date +1213.5%
FAST FASTENAL CO 0.1%
Value $2.6M Shares 33,703 Share Price $77.14 * Est. Cost/Share $20.77 Unrealized @ Report Date +63.6%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.589M Shares 34,897 Share Price $74.18 * Est. Cost/Share $74.83 Unrealized @ Report Date -16.4%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $2.579M Shares 43,509 Share Price $59.28 * Est. Cost/Share $37.45 Unrealized @ Report Date +53.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $2.577M Shares 44,724 Share Price $57.62 * Est. Cost/Share $19.57 Unrealized @ Report Date +169.1%
AMP AMERIPRISE FINL INC 0.1%
Value $2.574M Shares 5,870 Share Price $438.44 * Est. Cost/Share $41.76 Unrealized @ Report Date +835.8%
FTNT FORTINET INC 0.1%
Value $2.564M Shares 37,539 Share Price $68.31 * Est. Cost/Share $48.17 Unrealized @ Report Date +38.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $2.564M Shares 19,822 Share Price $129.35 * Est. Cost/Share $72.19 Unrealized @ Report Date +58.0%
STZ CONSTELLATION BRANDS INC 0.1%
Value $2.562M Shares 9,428 Share Price $271.76 * Est. Cost/Share $50.57 Unrealized @ Report Date +381.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $2.561M Shares 17,778 Share Price $144.04 * Est. Cost/Share $94.32 Unrealized @ Report Date +41.2%
SPSM SPDR SER TR 0.1%
Value $2.552M Shares 59,294 Share Price $43.04 Est. Cost/Share $34.68 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.519M Shares 38,766 Share Price $64.99 * Est. Cost/Share $63.49 Unrealized @ Report Date -9.3%
LEN LENNAR CORP 0.1%
Value $2.504M Shares 14,557 Share Price $171.98 * Est. Cost/Share $39.86 Unrealized @ Report Date +267.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $2.502M Shares 17,195 Share Price $145.51 * Est. Cost/Share $32.64 Unrealized @ Report Date +314.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.496M Shares 21,262 Share Price $117.40 * Est. Cost/Share $46.95 Unrealized @ Report Date +110.0%
HUM HUMANA INC 0.1%
Value $2.494M Shares 7,194 Share Price $346.72 * Est. Cost/Share $94.58 Unrealized @ Report Date +290.8%
AME AMETEK INC 0.1%
Value $2.486M Shares 13,593 Share Price $182.90 * Est. Cost/Share $39.34 Unrealized @ Report Date +332.4%
— HESS CORP 0.1%
Value $2.475M Shares 16,212 Share Price $152.64 Est. Cost/Share $53.65 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $2.471M Shares 31,480 Share Price $78.48 Est. Cost/Share $50.27 Unrealized @ Report Date +53.6%
NEM NEWMONT CORP 0.1%
Value $2.433M Shares 67,880 Share Price $35.84 * Est. Cost/Share $43.42 Unrealized @ Report Date -23.6%
D DOMINION ENERGY INC 0.1%
Value $2.424M Shares 49,286 Share Price $49.19 * Est. Cost/Share $52.44 Unrealized @ Report Date -18.7%
DOW DOW INC 0.1%
Value $2.396M Shares 41,364 Share Price $57.93 * Est. Cost/Share $36.37 Unrealized @ Report Date +34.6%
CTVA CORTEVA INC 0.1%
Value $2.384M Shares 41,334 Share Price $57.67 * Est. Cost/Share $25.83 Unrealized @ Report Date +95.9%
SYY SYSCO CORP 0.1%
Value $2.38M Shares 29,321 Share Price $81.18 * Est. Cost/Share $29.16 Unrealized @ Report Date +155.8%
CMI CUMMINS INC 0.1%
Value $2.371M Shares 8,046 Share Price $294.65 * Est. Cost/Share $91.65 Unrealized @ Report Date +170.1%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.371M Shares 23,880 Share Price $99.27 * Est. Cost/Share $49.15 Unrealized @ Report Date +82.2%
COR CENCORA INC 0.1%
Value $2.369M Shares 9,751 Share Price $242.99 * Est. Cost/Share $49.37 Unrealized @ Report Date +358.6%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.365M Shares 11,096 Share Price $213.10 * Est. Cost/Share $180.80 Unrealized @ Report Date +11.9%
GIS GENERAL MLS INC 0.1%
Value $2.34M Shares 33,447 Share Price $69.97 * Est. Cost/Share $39.18 Unrealized @ Report Date +54.6%
CSGP COSTAR GROUP INC 0.1%
Value $2.323M Shares 24,051 Share Price $96.60 * Est. Cost/Share $69.79 Unrealized @ Report Date +23.4%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.322M Shares 10,586 Share Price $219.31 * Est. Cost/Share $114.18 Unrealized @ Report Date +80.5%
PAYX PAYCHEX INC 0.1%
Value $2.316M Shares 18,861 Share Price $122.80 * Est. Cost/Share $27.86 Unrealized @ Report Date +311.5%
RSG REPUBLIC SVCS INC 0.1%
Value $2.301M Shares 12,021 Share Price $191.44 * Est. Cost/Share $31.32 Unrealized @ Report Date +454.3%
YUM YUM BRANDS INC 0.1%
Value $2.291M Shares 16,525 Share Price $138.65 * Est. Cost/Share $49.54 Unrealized @ Report Date +159.9%
GEHC GE HEALTHCARE TECHNOLOGIES I 0.1%
Value $2.27M Shares 24,974 Share Price $90.91 * Est. Cost/Share $71.58 Unrealized @ Report Date +15.9%
IR INGERSOLL RAND INC 0.1%
Value $2.262M Shares 23,821 Share Price $94.95 * Est. Cost/Share $33.35 Unrealized @ Report Date +156.0%
KR KROGER CO 0.1%
Value $2.227M Shares 38,983 Share Price $57.13 * Est. Cost/Share $26.09 Unrealized @ Report Date +81.4%
PWR QUANTA SVCS INC 0.1%
Value $2.225M Shares 8,565 Share Price $259.80 * Est. Cost/Share $27.29 Unrealized @ Report Date +708.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.209M Shares 3,598 Share Price $613.94 * Est. Cost/Share $87.81 Unrealized @ Report Date +514.9%
EXC EXELON CORP 0.1%
Value $2.203M Shares 58,630 Share Price $37.57 * Est. Cost/Share $24.00 Unrealized @ Report Date +38.4%
IT GARTNER INC 0.1%
Value $2.196M Shares 4,606 Share Price $476.67 * Est. Cost/Share $44.79 Unrealized @ Report Date +927.6%
USRT ISHARES TR 0.1%
Value $2.195M Shares 40,803 Share Price $53.80 Est. Cost/Share $52.58 Unrealized @ Report Date —
KVUE KENVUE INC 0.1%
Value $2.178M Shares 101,513 Share Price $21.46 * Est. Cost/Share $21.04 Unrealized @ Report Date -10.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $2.15M Shares 29,331 Share Price $73.29 Est. Cost/Share $52.97 Unrealized @ Report Date +39.9%
VMC VULCAN MATLS CO 0.1%
Value $2.137M Shares 7,831 Share Price $272.92 * Est. Cost/Share $36.19 Unrealized @ Report Date +571.5%
EL LAUDER ESTEE COS INC 0.1%
Value $2.107M Shares 13,670 Share Price $154.15 * Est. Cost/Share $74.03 Unrealized @ Report Date +84.5%
PCG PG&E CORP 0.1%
Value $2.106M Shares 125,662 Share Price $16.76 Est. Cost/Share $12.20 Unrealized @ Report Date +35.9%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.089M Shares 113,900 Share Price $18.34 * Est. Cost/Share $14.47 Unrealized @ Report Date +10.5%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $2.085M Shares 10,519 Share Price $198.17 * Est. Cost/Share $86.83 Unrealized @ Report Date +83.1%
MRNA MODERNA INC 0.1%
Value $2.08M Shares 19,523 Share Price $106.56 * Est. Cost/Share $367.60 Unrealized @ Report Date -72.6%
HAL HALLIBURTON CO 0.1%
Value $2.067M Shares 52,426 Share Price $39.42 * Est. Cost/Share $31.22 Unrealized @ Report Date +9.3%
GPN GLOBAL PMTS INC 0.1%
Value $2.046M Shares 15,310 Share Price $133.66 * Est. Cost/Share $102.05 Unrealized @ Report Date +26.9%
ACGL ARCH CAP GROUP LTD 0.1%
Value $2.02M Shares 21,851 Share Price $92.44 * Est. Cost/Share $53.09 Unrealized @ Report Date +51.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.012M Shares 8,537 Share Price $235.73 Est. Cost/Share $75.36 Unrealized @ Report Date +214.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $2.011M Shares 12,888 Share Price $156.06 * Est. Cost/Share $53.49 Unrealized @ Report Date +155.1%
PPG PPG INDS INC 0.1%
Value $2.007M Shares 13,848 Share Price $144.90 * Est. Cost/Share $83.80 Unrealized @ Report Date +62.2%
CDW CDW CORP 0.1%
Value $2.006M Shares 7,844 Share Price $255.78 * Est. Cost/Share $107.65 Unrealized @ Report Date +115.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $1.975M Shares 58,950 Share Price $33.50 * Est. Cost/Share $22.37 Unrealized @ Report Date +32.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $1.973M Shares 31,415 Share Price $62.81 * Est. Cost/Share $25.16 Unrealized @ Report Date +117.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $1.963M Shares 6,737 Share Price $291.33 * Est. Cost/Share $62.37 Unrealized @ Report Date +347.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.96M Shares 29,350 Share Price $66.78 * Est. Cost/Share $32.94 Unrealized @ Report Date +74.9%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $1.952M Shares 2,882 Share Price $677.42 * Est. Cost/Share $80.59 Unrealized @ Report Date +716.0%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.942M Shares 25,333 Share Price $76.67 * Est. Cost/Share $27.24 Unrealized @ Report Date +4.7%
EFX EQUIFAX INC 0.1%
Value $1.94M Shares 7,250 Share Price $267.52 * Est. Cost/Share $41.57 Unrealized @ Report Date +504.1%
VST VISTRA CORP 0.1%
Value $1.925M Shares 27,639 Share Price $69.65 * Est. Cost/Share $29.25 Unrealized @ Report Date +66.6%
— DISCOVER FINL SVCS 0.1%
Value $1.92M Shares 14,644 Share Price $131.09 Est. Cost/Share $25.19 Unrealized @ Report Date —
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $1.918M Shares 13,801 Share Price $139.01 * Est. Cost/Share $66.33 Unrealized @ Report Date +85.0%
FICO FAIR ISAAC CORP 0.1%
Value $1.902M Shares 1,522 Share Price $1249.61 Est. Cost/Share $31.08 Unrealized @ Report Date +3924.2%
EA ELECTRONIC ARTS INC 0.1%
Value $1.901M Shares 14,328 Share Price $132.67 * Est. Cost/Share $27.28 Unrealized @ Report Date +398.3%
DVN DEVON ENERGY CORP NEW 0.1%
Value $1.894M Shares 37,736 Share Price $50.18 * Est. Cost/Share $35.07 Unrealized @ Report Date +19.2%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.881M Shares 61,343 Share Price $30.67 * Est. Cost/Share $33.00 Unrealized @ Report Date -11.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $1.851M Shares 25,168 Share Price $73.55 * Est. Cost/Share $55.72 Unrealized @ Report Date +37.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $1.842M Shares 20,289 Share Price $90.81 * Est. Cost/Share $56.69 Unrealized @ Report Date +48.4%
BIIB BIOGEN INC 0.1%
Value $1.832M Shares 8,496 Share Price $215.63 * Est. Cost/Share $122.77 Unrealized @ Report Date +90.8%
XYL XYLEM INC 0.1%
Value $1.826M Shares 14,125 Share Price $129.24 * Est. Cost/Share $45.92 Unrealized @ Report Date +157.6%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $1.824M Shares 12,409 Share Price $147.00 * Est. Cost/Share $78.67 Unrealized @ Report Date +70.4%
VICI VICI PPTYS INC 0.1%
Value $1.815M Shares 60,932 Share Price $29.79 * Est. Cost/Share $21.24 Unrealized @ Report Date +26.4%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.812M Shares 17,580 Share Price $103.05 * Est. Cost/Share $17.57 Unrealized @ Report Date +404.9%
DAL DELTA AIR LINES INC DEL 0.1%
Value $1.805M Shares 37,716 Share Price $47.87 * Est. Cost/Share $19.69 Unrealized @ Report Date +105.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.779M Shares 1,336 Share Price $1331.29 * Est. Cost/Share $195.61 Unrealized @ Report Date +530.2%
FTV FORTIVE CORP 0.1%
Value $1.776M Shares 20,641 Share Price $86.02 * Est. Cost/Share $33.59 Unrealized @ Report Date +79.3%
— ANSYS INC 0.1%
Value $1.768M Shares 5,094 Share Price $347.16 Est. Cost/Share $56.19 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $1.747M Shares 32,500 Share Price $53.75 Est. Cost/Share $33.83 Unrealized @ Report Date +57.7%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $1.743M Shares 4,404 Share Price $395.71 * Est. Cost/Share $61.70 Unrealized @ Report Date +496.4%
KHC KRAFT HEINZ CO 0.1%
Value $1.733M Shares 46,957 Share Price $36.90 * Est. Cost/Share $44.08 Unrealized @ Report Date -25.6%
RMD RESMED INC 0.1%
Value $1.708M Shares 8,623 Share Price $198.03 * Est. Cost/Share $37.36 Unrealized @ Report Date +382.3%
HSY HERSHEY CO 0.1%
Value $1.705M Shares 8,766 Share Price $194.50 * Est. Cost/Share $69.67 Unrealized @ Report Date +161.3%
CBRE CBRE GROUP INC 0.0%
Value $1.703M Shares 17,514 Share Price $97.24 * Est. Cost/Share $23.95 Unrealized @ Report Date +274.9%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.69M Shares 5,321 Share Price $317.53 * Est. Cost/Share $29.89 Unrealized @ Report Date +277.9%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $1.688M Shares 5,808 Share Price $290.63 * Est. Cost/Share $254.19 Unrealized @ Report Date +26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $1.657M Shares 6,332 Share Price $261.72 * Est. Cost/Share $33.53 Unrealized @ Report Date +38.2%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.648M Shares 5,994 Share Price $275.00 * Est. Cost/Share $101.72 Unrealized @ Report Date +152.6%
NVR NVR INC 0.0%
Value $1.644M Shares 203 Share Price $8099.96 * Est. Cost/Share $851.61 Unrealized @ Report Date +772.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.623M Shares 12,190 Share Price $133.15 * Est. Cost/Share $70.27 Unrealized @ Report Date +95.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.621M Shares 12,279 Share Price $131.98 * Est. Cost/Share $68.59 Unrealized @ Report Date +78.8%
EBAY EBAY INC. 0.0%
Value $1.613M Shares 30,568 Share Price $52.78 * Est. Cost/Share $28.89 Unrealized @ Report Date +52.2%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $1.609M Shares 10,287 Share Price $156.38 Est. Cost/Share $33.76 Unrealized @ Report Date +355.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.607M Shares 13,183 Share Price $121.92 * Est. Cost/Share $49.32 Unrealized @ Report Date +106.3%
CAH CARDINAL HEALTH INC 0.0%
Value $1.603M Shares 14,326 Share Price $111.90 * Est. Cost/Share $43.47 Unrealized @ Report Date +140.6%
EIX EDISON INTL 0.0%
Value $1.598M Shares 22,591 Share Price $70.73 * Est. Cost/Share $40.41 Unrealized @ Report Date +54.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.587M Shares 4,750 Share Price $334.18 * Est. Cost/Share $41.25 Unrealized @ Report Date +637.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.576M Shares 23,038 Share Price $68.43 * Est. Cost/Share $12.97 Unrealized @ Report Date +370.4%
XLU SELECT SECTOR SPDR TR 0.0%
Value $1.576M Shares 24,000 Share Price $65.65 Est. Cost/Share $22331.84 Unrealized @ Report Date —
CSL CARLISLE COS INC 0.0%
Value $1.565M Shares 3,994 Share Price $391.85 * Est. Cost/Share $43.27 Unrealized @ Report Date +666.9%
HPQ HP INC 0.0%
Value $1.552M Shares 51,359 Share Price $30.22 * Est. Cost/Share $9.17 Unrealized @ Report Date +197.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.543M Shares 42,981 Share Price $35.91 * Est. Cost/Share $21.99 Unrealized @ Report Date +45.1%
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.541M Shares 8,306 Share Price $185.56 * Est. Cost/Share $135.99 Unrealized @ Report Date +23.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.539M Shares 15,047 Share Price $102.28 * Est. Cost/Share $57.77 Unrealized @ Report Date +45.6%
WAB WABTEC 0.0%
Value $1.523M Shares 10,455 Share Price $145.68 * Est. Cost/Share $61.85 Unrealized @ Report Date +117.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.521M Shares 18,527 Share Price $82.12 * Est. Cost/Share $52.28 Unrealized @ Report Date +43.9%
ULTA ULTA BEAUTY INC 0.0%
Value $1.512M Shares 2,891 Share Price $522.88 Est. Cost/Share $227.23 Unrealized @ Report Date +127.3%
PHM PULTE GROUP INC 0.0%
Value $1.507M Shares 12,493 Share Price $120.62 * Est. Cost/Share $6.91 Unrealized @ Report Date +1431.3%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $1.506M Shares 14,440 Share Price $104.31 * Est. Cost/Share $44.76 Unrealized @ Report Date +118.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.5M Shares 7,191 Share Price $208.55 * Est. Cost/Share $30.60 Unrealized @ Report Date +504.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.493M Shares 40,117 Share Price $37.21 * Est. Cost/Share $11.87 Unrealized @ Report Date +172.7%
GLW CORNING INC 0.0%
Value $1.491M Shares 45,226 Share Price $32.96 * Est. Cost/Share $12.65 Unrealized @ Report Date +140.6%
TRGP TARGA RES CORP 0.0%
Value $1.463M Shares 13,062 Share Price $111.99 * Est. Cost/Share $42.43 Unrealized @ Report Date +113.6%
DOV DOVER CORP 0.0%
Value $1.449M Shares 8,179 Share Price $177.19 * Est. Cost/Share $47.11 Unrealized @ Report Date +234.6%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.423M Shares 1,512 Share Price $941.26 * Est. Cost/Share $82.99 Unrealized @ Report Date +67.0%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.421M Shares 11,065 Share Price $128.42 * Est. Cost/Share $49.17 Unrealized @ Report Date +130.6%
NDAQ NASDAQ INC 0.0%
Value $1.414M Shares 22,407 Share Price $63.10 * Est. Cost/Share $45.23 Unrealized @ Report Date +24.7%
MTB M & T BK CORP 0.0%
Value $1.412M Shares 9,707 Share Price $145.44 * Est. Cost/Share $97.23 Unrealized @ Report Date +34.3%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.41M Shares 3,432 Share Price $410.83 * Est. Cost/Share $83.80 Unrealized @ Report Date +362.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.405M Shares 6,857 Share Price $204.86 * Est. Cost/Share $31.04 Unrealized @ Report Date +529.9%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $1.4M Shares 11,459 Share Price $122.21 * Est. Cost/Share $60.77 Unrealized @ Report Date +93.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.384M Shares 4,221 Share Price $327.92 * Est. Cost/Share $77.80 Unrealized @ Report Date +277.1%
IRM IRON MTN INC DEL 0.0%
Value $1.379M Shares 17,197 Share Price $80.21 * Est. Cost/Share $24.15 Unrealized @ Report Date +181.7%
STT STATE STR CORP 0.0%
Value $1.375M Shares 17,783 Share Price $77.32 * Est. Cost/Share $38.62 Unrealized @ Report Date +80.1%
GDDY GODADDY INC 0.0%
Value $1.374M Shares 11,580 Share Price $118.68 * Est. Cost/Share $73.78 Unrealized @ Report Date +50.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.374M Shares 9,254 Share Price $148.49 * Est. Cost/Share $78.23 Unrealized @ Report Date +98.4%
EME EMCOR GROUP INC 0.0%
Value $1.363M Shares 3,892 Share Price $350.20 * Est. Cost/Share $49.52 Unrealized @ Report Date +440.0%
DTE DTE ENERGY CO 0.0%
Value $1.358M Shares 12,111 Share Price $112.14 * Est. Cost/Share $69.04 Unrealized @ Report Date +46.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.357M Shares 76,516 Share Price $17.73 * Est. Cost/Share $6.50 Unrealized @ Report Date +137.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.354M Shares 6,250 Share Price $216.70 Est. Cost/Share $258.03 Unrealized @ Report Date -17.0%
GRMN GARMIN LTD 0.0%
Value $1.328M Shares 8,923 Share Price $148.87 * Est. Cost/Share $98.64 Unrealized @ Report Date +29.4%
LII LENNOX INTL INC 0.0%
Value $1.323M Shares 2,707 Share Price $488.76 * Est. Cost/Share $33.41 Unrealized @ Report Date +1237.3%
STLD STEEL DYNAMICS INC 0.0%
Value $1.323M Shares 8,924 Share Price $148.23 * Est. Cost/Share $11.88 Unrealized @ Report Date +928.0%
SAIA SAIA INC 0.0%
Value $1.315M Shares 2,248 Share Price $585.00 * Est. Cost/Share $229.95 Unrealized @ Report Date +127.6%
ETR ENTERGY CORP NEW 0.0%
Value $1.313M Shares 12,420 Share Price $105.68 * Est. Cost/Share $44.13 Unrealized @ Report Date +8.0%
HUBB HUBBELL INC 0.0%
Value $1.311M Shares 3,158 Share Price $415.05 * Est. Cost/Share $81.31 Unrealized @ Report Date +334.4%
— APTIV PLC 0.0%
Value $1.309M Shares 16,434 Share Price $79.65 Est. Cost/Share $84.82 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.307M Shares 6,919 Share Price $188.94 * Est. Cost/Share $30.35 Unrealized @ Report Date +493.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $1.303M Shares 19,097 Share Price $68.24 * Est. Cost/Share $46.92 Unrealized @ Report Date -7.0%
GGG GRACO INC 0.0%
Value $1.297M Shares 13,880 Share Price $93.46 * Est. Cost/Share $37.50 Unrealized @ Report Date +130.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $1.29M Shares 14,998 Share Price $85.99 * Est. Cost/Share $96.99 Unrealized @ Report Date -20.5%
AXON AXON ENTERPRISE INC 0.0%
Value $1.284M Shares 4,105 Share Price $312.88 * Est. Cost/Share $71.37 Unrealized @ Report Date +289.4%
STE STERIS PLC 0.0%
Value $1.284M Shares 5,711 Share Price $224.82 Est. Cost/Share $123.47 Unrealized @ Report Date +79.8%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.282M Shares 20,311 Share Price $63.11 * Est. Cost/Share $57.45 Unrealized @ Report Date -2.1%
ILMN ILLUMINA INC 0.0%
Value $1.28M Shares 9,321 Share Price $137.32 * Est. Cost/Share $175.35 Unrealized @ Report Date -23.6%
BAX BAXTER INTL INC 0.0%
Value $1.278M Shares 29,910 Share Price $42.74 * Est. Cost/Share $54.03 Unrealized @ Report Date -28.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.278M Shares 5,107 Share Price $250.23 * Est. Cost/Share $56.43 Unrealized @ Report Date +321.9%
NTAP NETAPP INC 0.0%
Value $1.274M Shares 12,134 Share Price $104.97 * Est. Cost/Share $34.70 Unrealized @ Report Date +157.1%
GPC GENUINE PARTS CO 0.0%
Value $1.273M Shares 8,219 Share Price $154.93 * Est. Cost/Share $57.59 Unrealized @ Report Date +138.8%
PSTG PURE STORAGE INC 0.0%
Value $1.27M Shares 24,425 Share Price $51.99 * Est. Cost/Share $44.65 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $1.259M Shares 10,585 Share Price $118.95 * Est. Cost/Share $23.17 Unrealized @ Report Date +380.1%
BALL BALL CORP 0.0%
Value $1.25M Shares 18,563 Share Price $67.36 * Est. Cost/Share $33.55 Unrealized @ Report Date +76.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.235M Shares 44,303 Share Price $27.88 * Est. Cost/Share $24.23 Unrealized @ Report Date -0.8%
ES EVERSOURCE ENERGY 0.0%
Value $1.23M Shares 20,574 Share Price $59.77 * Est. Cost/Share $37.97 Unrealized @ Report Date +38.4%
BURL BURLINGTON STORES INC 0.0%
Value $1.221M Shares 5,258 Share Price $232.19 * Est. Cost/Share $149.23 Unrealized @ Report Date +36.7%
BRO BROWN & BROWN INC 0.0%
Value $1.215M Shares 13,874 Share Price $87.54 * Est. Cost/Share $21.36 Unrealized @ Report Date +272.1%
OC OWENS CORNING NEW 0.0%
Value $1.213M Shares 7,272 Share Price $166.80 * Est. Cost/Share $57.24 Unrealized @ Report Date +166.5%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.212M Shares 4,745 Share Price $255.44 * Est. Cost/Share $34.59 Unrealized @ Report Date +582.9%
INVH INVITATION HOMES INC 0.0%
Value $1.206M Shares 33,880 Share Price $35.61 * Est. Cost/Share $21.65 Unrealized @ Report Date +45.6%
PPL PPL CORP 0.0%
Value $1.195M Shares 43,416 Share Price $27.53 * Est. Cost/Share $22.95 Unrealized @ Report Date +8.8%
WAT WATERS CORP 0.0%
Value $1.191M Shares 3,461 Share Price $344.23 * Est. Cost/Share $126.19 Unrealized @ Report Date +160.5%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.19M Shares 85,305 Share Price $13.95 * Est. Cost/Share $7.61 Unrealized @ Report Date +57.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.182M Shares 9,166 Share Price $128.91 * Est. Cost/Share $117.24 Unrealized @ Report Date -5.7%
FE FIRSTENERGY CORP 0.0%
Value $1.175M Shares 30,417 Share Price $38.62 * Est. Cost/Share $35.19 Unrealized @ Report Date -1.6%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.167M Shares 2,718 Share Price $429.32 Est. Cost/Share $170.73 Unrealized @ Report Date +151.1%
XPO XPO INC 0.0%
Value $1.162M Shares 9,519 Share Price $122.03 * Est. Cost/Share $23.01 Unrealized @ Report Date +365.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.159M Shares 6,936 Share Price $167.15 * Est. Cost/Share $43.29 Unrealized @ Report Date +261.9%
AEE AMEREN CORP 0.0%
Value $1.145M Shares 15,482 Share Price $73.96 * Est. Cost/Share $31.55 Unrealized @ Report Date +112.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.145M Shares 54,422 Share Price $21.04 * Est. Cost/Share $3.98 Unrealized @ Report Date +336.8%
VLTO VERALTO CORP 0.0%
Value $1.145M Shares 12,914 Share Price $88.66 * Est. Cost/Share $73.75 Unrealized @ Report Date +11.5%
BLD TOPBUILD CORP 0.0%
Value $1.141M Shares 2,590 Share Price $440.73 * Est. Cost/Share $105.04 Unrealized @ Report Date +272.3%
WBD WARNER BROS DISCOVERY INC 0.0%
Value $1.141M Shares 130,703 Share Price $8.73 * Est. Cost/Share $16.48 Unrealized @ Report Date -41.5%
CINF CINCINNATI FINL CORP 0.0%
Value $1.141M Shares 9,186 Share Price $124.17 * Est. Cost/Share $36.88 Unrealized @ Report Date +191.8%
MKC MCCORMICK & CO INC 0.0%
Value $1.137M Shares 14,799 Share Price $76.81 * Est. Cost/Share $64.50 Unrealized @ Report Date +0.4%
J JACOBS SOLUTIONS INC 0.0%
Value $1.134M Shares 7,377 Share Price $153.73 * Est. Cost/Share $95.66 Unrealized @ Report Date +20.5%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $1.133M Shares 8,739 Share Price $129.62 * Est. Cost/Share $92.10 Unrealized @ Report Date +23.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.129M Shares 21,262 Share Price $53.10 * Est. Cost/Share $35.34 Unrealized @ Report Date +28.4%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.124M Shares 8,149 Share Price $137.92 Est. Cost/Share $104.71 Unrealized @ Report Date +30.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.123M Shares 21,727 Share Price $51.70 * Est. Cost/Share $57.31 Unrealized @ Report Date -13.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.12M Shares 6,098 Share Price $183.73 Est. Cost/Share $44.35 Unrealized @ Report Date +309.2%
OMC OMNICOM GROUP INC 0.0%
Value $1.12M Shares 11,574 Share Price $96.76 * Est. Cost/Share $38.09 Unrealized @ Report Date +120.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.115M Shares 12,913 Share Price $86.31 * Est. Cost/Share $24.79 Unrealized @ Report Date +201.7%
WSO WATSCO INC 0.0%
Value $1.111M Shares 2,572 Share Price $431.97 * Est. Cost/Share $97.43 Unrealized @ Report Date +312.4%
TOL TOLL BROTHERS INC 0.0%
Value $1.109M Shares 8,576 Share Price $129.37 * Est. Cost/Share $32.33 Unrealized @ Report Date +236.6%
CLX CLOROX CO DEL 0.0%
Value $1.107M Shares 7,231 Share Price $153.11 * Est. Cost/Share $71.11 Unrealized @ Report Date +97.1%
TXT TEXTRON INC 0.0%
Value $1.103M Shares 11,500 Share Price $95.93 * Est. Cost/Share $20.88 Unrealized @ Report Date +313.8%
ACM AECOM 0.0%
Value $1.097M Shares 11,186 Share Price $98.08 * Est. Cost/Share $23.97 Unrealized @ Report Date +269.7%
OVV OVINTIV INC 0.0%
Value $1.078M Shares 20,779 Share Price $51.90 * Est. Cost/Share $36.14 Unrealized @ Report Date +26.0%
HOLX HOLOGIC INC 0.0%
Value $1.078M Shares 13,825 Share Price $77.96 * Est. Cost/Share $19.34 Unrealized @ Report Date +284.7%
DKS DICKS SPORTING GOODS INC 0.0%
Value $1.076M Shares 4,784 Share Price $224.86 * Est. Cost/Share $40.60 Unrealized @ Report Date +302.9%
NTRS NORTHERN TR CORP 0.0%
Value $1.074M Shares 12,076 Share Price $88.92 * Est. Cost/Share $40.59 Unrealized @ Report Date +90.7%
IEX IDEX CORP 0.0%
Value $1.067M Shares 4,373 Share Price $244.02 * Est. Cost/Share $41.45 Unrealized @ Report Date +431.4%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $1.061M Shares 11,403 Share Price $93.05 * Est. Cost/Share $77.49 Unrealized @ Report Date +8.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.061M Shares 7,701 Share Price $137.75 * Est. Cost/Share $73.46 Unrealized @ Report Date +91.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $1.06M Shares 4,853 Share Price $218.46 Est. Cost/Share $93.87 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.0%
Value $1.06M Shares 2,133 Share Price $496.88 * Est. Cost/Share $67.65 Unrealized @ Report Date +523.6%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.06M Shares 8,084 Share Price $131.09 * Est. Cost/Share $36.49 Unrealized @ Report Date +220.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.059M Shares 37,178 Share Price $28.49 * Est. Cost/Share $19.65 Unrealized @ Report Date +35.8%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.054M Shares 5,467 Share Price $192.88 * Est. Cost/Share $57.01 Unrealized @ Report Date +206.0%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $1.054M Shares 2,479 Share Price $425.01 Est. Cost/Share $130.22 Unrealized @ Report Date +228.0%
WRB BERKLEY W R CORP 0.0%
Value $1.051M Shares 11,880 Share Price $88.44 * Est. Cost/Share $30.37 Unrealized @ Report Date +69.3%
FSLR FIRST SOLAR INC 0.0%
Value $1.045M Shares 6,190 Share Price $168.80 * Est. Cost/Share $57.50 Unrealized @ Report Date +167.4%
CMS CMS ENERGY CORP 0.0%
Value $1.045M Shares 17,315 Share Price $60.34 * Est. Cost/Share $40.14 Unrealized @ Report Date +36.3%
ATO ATMOS ENERGY CORP 0.0%
Value $1.036M Shares 8,715 Share Price $118.87 * Est. Cost/Share $45.30 Unrealized @ Report Date +141.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $1.034M Shares 8,505 Share Price $121.57 Est. Cost/Share $41.20 Unrealized @ Report Date +192.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $1.033M Shares 23,962 Share Price $43.12 * Est. Cost/Share $25.73 Unrealized @ Report Date +49.4%
VTR VENTAS INC 0.0%
Value $1.032M Shares 23,692 Share Price $43.54 Est. Cost/Share $40.98 Unrealized @ Report Date +4.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.029M Shares 13,644 Share Price $75.40 * Est. Cost/Share $21.64 Unrealized @ Report Date +190.6%
AVY AVERY DENNISON CORP 0.0%
Value $1.028M Shares 4,605 Share Price $223.25 * Est. Cost/Share $31.09 Unrealized @ Report Date +543.7%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.026M Shares 35,142 Share Price $29.19 Est. Cost/Share $13.20 Unrealized @ Report Date +124.6%
MAS MASCO CORP 0.0%
Value $1.021M Shares 12,943 Share Price $78.88 * Est. Cost/Share $8.62 Unrealized @ Report Date +708.8%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $1.019M Shares 4,335 Share Price $235.03 * Est. Cost/Share $173.01 Unrealized @ Report Date +28.2%
WPC WP CAREY INC 0.0%
Value $1.015M Shares 17,982 Share Price $56.44 Est. Cost/Share $64.81 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.012M Shares 21,958 Share Price $46.07 Est. Cost/Share $45.60 Unrealized @ Report Date —
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.011M Shares 9,334 Share Price $108.32 * Est. Cost/Share $21.41 Unrealized @ Report Date +358.3%
CELH CELSIUS HLDGS INC 0.0%
Value $1.011M Shares 12,193 Share Price $82.92 * Est. Cost/Share $47.04 Unrealized @ Report Date +45.7%
TER TERADYNE INC 0.0%
Value $1.01M Shares 8,952 Share Price $112.83 * Est. Cost/Share $14.24 Unrealized @ Report Date +625.8%
USFD US FOODS HLDG CORP 0.0%
Value $1.004M Shares 18,600 Share Price $53.97 * Est. Cost/Share $37.26 Unrealized @ Report Date +32.2%
JBL JABIL INC 0.0%
Value $1M Shares 7,466 Share Price $133.95 Est. Cost/Share $20.67 Unrealized @ Report Date +546.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $996K Shares 27,459 Share Price $36.29 * Est. Cost/Share $17.35 Unrealized @ Report Date +75.7%
FDS FACTSET RESH SYS INC 0.0%
Value $994K Shares 2,188 Share Price $454.39 Est. Cost/Share $104.21 Unrealized @ Report Date +338.5%
CE CELANESE CORP DEL 0.0%
Value $991K Shares 5,769 Share Price $171.86 * Est. Cost/Share $85.53 Unrealized @ Report Date +74.5%
RRX REGAL REXNORD CORPORATION 0.0%
Value $991K Shares 5,503 Share Price $180.10 * Est. Cost/Share $93.58 Unrealized @ Report Date +66.4%
EG EVEREST GROUP LTD 0.0%
Value $988K Shares 2,486 Share Price $397.50 * Est. Cost/Share $215.68 Unrealized @ Report Date +68.6%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $987K Shares 15,331 Share Price $64.40 Est. Cost/Share $63.71 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $986K Shares 16,797 Share Price $58.73 * Est. Cost/Share $22.05 Unrealized @ Report Date +132.9%
— SHOCKWAVE MED INC 0.0%
Value $981K Shares 3,012 Share Price $325.63 Est. Cost/Share $193.82 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $981K Shares 25,803 Share Price $38.01 * Est. Cost/Share $27.88 Unrealized @ Report Date +17.0%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $979K Shares 8,760 Share Price $111.71 * Est. Cost/Share $14.42 Unrealized @ Report Date +70.8%
— MARATHON OIL CORP 0.0%
Value $977K Shares 34,470 Share Price $28.34 Est. Cost/Share $19.67 Unrealized @ Report Date —
CASY CASEYS GEN STORES INC 0.0%
Value $977K Shares 3,067 Share Price $318.45 * Est. Cost/Share $91.55 Unrealized @ Report Date +216.0%
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $976K Shares 5,665 Share Price $172.24 * Est. Cost/Share $88.44 Unrealized @ Report Date +68.7%
PKG PACKAGING CORP AMER 0.0%
Value $975K Shares 5,136 Share Price $189.78 * Est. Cost/Share $28.73 Unrealized @ Report Date +474.8%
VRSN VERISIGN INC 0.0%
Value $970K Shares 5,118 Share Price $189.51 * Est. Cost/Share $54.01 Unrealized @ Report Date +260.7%
CCL CARNIVAL CORP 0.0%
Value $970K Shares 59,341 Share Price $16.34 Est. Cost/Share $22.23 Unrealized @ Report Date -26.8%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $962K Shares 26,155 Share Price $36.78 Est. Cost/Share $36.78 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $962K Shares 8,842 Share Price $108.76 * Est. Cost/Share $26.32 Unrealized @ Report Date +337.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $957K Shares 7,908 Share Price $120.98 * Est. Cost/Share $64.21 Unrealized @ Report Date +81.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $955K Shares 1,820 Share Price $524.74 * Est. Cost/Share $225.32 Unrealized @ Report Date +99.9%
PFGC PERFORMANCE FOOD GROUP CO 0.0%
Value $955K Shares 12,794 Share Price $74.64 Est. Cost/Share $46.15 Unrealized @ Report Date +59.5%
TRMB TRIMBLE INC 0.0%
Value $938K Shares 14,571 Share Price $64.36 * Est. Cost/Share $32.04 Unrealized @ Report Date +77.8%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $932K Shares 40,977 Share Price $22.74 * Est. Cost/Share $16.72 Unrealized @ Report Date +18.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $931K Shares 4,675 Share Price $199.25 Est. Cost/Share $77.18 Unrealized @ Report Date +156.2%
CF CF INDS HLDGS INC 0.0%
Value $931K Shares 11,189 Share Price $83.21 * Est. Cost/Share $58.29 Unrealized @ Report Date +30.7%
EPAM EPAM SYS INC 0.0%
Value $928K Shares 3,362 Share Price $276.16 * Est. Cost/Share $633.26 Unrealized @ Report Date -53.5%
ESS ESSEX PPTY TR INC 0.0%
Value $926K Shares 3,782 Share Price $244.81 * Est. Cost/Share $239.82 Unrealized @ Report Date -7.7%
FIX COMFORT SYS USA INC 0.0%
Value $926K Shares 2,914 Share Price $317.71 * Est. Cost/Share $183.38 Unrealized @ Report Date +38.4%
BBY BEST BUY INC 0.0%
Value $925K Shares 11,282 Share Price $82.03 * Est. Cost/Share $23.80 Unrealized @ Report Date +191.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $925K Shares 19,309 Share Price $47.88 * Est. Cost/Share $51.46 Unrealized @ Report Date -16.7%
EWBC EAST WEST BANCORP INC 0.0%
Value $917K Shares 11,589 Share Price $79.11 * Est. Cost/Share $18.74 Unrealized @ Report Date +270.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $914K Shares 42,158 Share Price $21.69 Est. Cost/Share $76.89 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $914K Shares 19,678 Share Price $46.44 * Est. Cost/Share $39.19 Unrealized @ Report Date +32.9%
ITT ITT INC 0.0%
Value $913K Shares 6,709 Share Price $136.03 * Est. Cost/Share $36.77 Unrealized @ Report Date +237.3%
SNA SNAP ON INC 0.0%
Value $911K Shares 3,077 Share Price $296.22 * Est. Cost/Share $69.10 Unrealized @ Report Date +290.6%
POOL POOL CORP 0.0%
Value $911K Shares 2,258 Share Price $403.50 * Est. Cost/Share $73.91 Unrealized @ Report Date +414.0%
ALLY ALLY FINL INC 0.0%
Value $906K Shares 22,324 Share Price $40.59 * Est. Cost/Share $25.62 Unrealized @ Report Date +33.6%
SCI SERVICE CORP INTL 0.0%
Value $902K Shares 12,150 Share Price $74.21 * Est. Cost/Share $9.80 Unrealized @ Report Date +619.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $901K Shares 8,456 Share Price $106.53 * Est. Cost/Share $32.72 Unrealized @ Report Date +205.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $901K Shares 2,988 Share Price $301.44 * Est. Cost/Share $40.29 Unrealized @ Report Date +564.3%
NRG NRG ENERGY INC 0.0%
Value $900K Shares 13,294 Share Price $67.69 * Est. Cost/Share $28.84 Unrealized @ Report Date +88.6%
EQT EQT CORP 0.0%
Value $898K Shares 24,226 Share Price $37.07 * Est. Cost/Share $36.88 Unrealized @ Report Date -5.5%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $898K Shares 6,823 Share Price $131.58 * Est. Cost/Share $90.54 Unrealized @ Report Date +33.4%
ALB ALBEMARLE CORP 0.0%
Value $896K Shares 6,799 Share Price $131.74 * Est. Cost/Share $54.36 Unrealized @ Report Date +118.6%
ELF E L F BEAUTY INC 0.0%
Value $894K Shares 4,560 Share Price $196.03 * Est. Cost/Share $177.63 Unrealized @ Report Date 0.0%
WING WINGSTOP INC 0.0%
Value $894K Shares 2,439 Share Price $366.40 * Est. Cost/Share $145.91 Unrealized @ Report Date +113.2%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $890K Shares 3,875 Share Price $229.72 Est. Cost/Share $66.24 Unrealized @ Report Date +240.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $888K Shares 11,348 Share Price $78.23 Est. Cost/Share $56.09 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $887K Shares 8,895 Share Price $99.75 * Est. Cost/Share $51.34 Unrealized @ Report Date +73.5%
— KELLANOVA 0.0%
Value $885K Shares 15,456 Share Price $57.29 * Est. Cost/Share $51.92 Unrealized @ Report Date +0.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $880K Shares 8,316 Share Price $105.77 * Est. Cost/Share $30.22 Unrealized @ Report Date +212.8%
FBIN FORTUNE BRANDS INNOVATIONS I 0.0%
Value $877K Shares 10,358 Share Price $84.67 * Est. Cost/Share $22.48 Unrealized @ Report Date +241.3%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $876K Shares 8,944 Share Price $97.93 * Est. Cost/Share $59.39 Unrealized @ Report Date +43.4%
THC TENET HEALTHCARE CORP 0.0%
Value $872K Shares 8,300 Share Price $105.11 * Est. Cost/Share $18.55 Unrealized @ Report Date +384.3%
KEY KEYCORP 0.0%
Value $872K Shares 55,163 Share Price $15.81 * Est. Cost/Share $6.80 Unrealized @ Report Date +93.7%
REXR REXFORD INDL RLTY INC 0.0%
Value $872K Shares 17,331 Share Price $50.30 Est. Cost/Share $75.02 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $871K Shares 3,174 Share Price $274.54 * Est. Cost/Share $50.73 Unrealized @ Report Date +400.7%
BG BUNGE GLOBAL SA 0.0%
Value $871K Shares 8,494 Share Price $102.52 * Est. Cost/Share $88.20 Unrealized @ Report Date 0.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $867K Shares 6,516 Share Price $133.11 * Est. Cost/Share $51.16 Unrealized @ Report Date +144.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $859K Shares 41,549 Share Price $20.68 * Est. Cost/Share $12.76 Unrealized @ Report Date +41.6%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $856K Shares 5,539 Share Price $154.47 * Est. Cost/Share $40.72 Unrealized @ Report Date +227.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $855K Shares 7,164 Share Price $119.41 Est. Cost/Share $56.35 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $848K Shares 2,112 Share Price $401.57 * Est. Cost/Share $250.44 Unrealized @ Report Date +43.4%
VTRS VIATRIS INC 0.0%
Value $844K Shares 70,659 Share Price $11.94 * Est. Cost/Share $13.32 Unrealized @ Report Date -17.2%
WEX WEX INC 0.0%
Value $840K Shares 3,538 Share Price $237.53 * Est. Cost/Share $88.55 Unrealized @ Report Date +143.0%
CLH CLEAN HARBORS INC 0.0%
Value $838K Shares 4,165 Share Price $201.31 * Est. Cost/Share $52.77 Unrealized @ Report Date +240.6%
LKQ LKQ CORP 0.0%
Value $838K Shares 15,688 Share Price $53.41 * Est. Cost/Share $21.91 Unrealized @ Report Date +113.0%
L LOEWS CORP 0.0%
Value $838K Shares 10,700 Share Price $78.29 * Est. Cost/Share $36.81 Unrealized @ Report Date +99.8%
CUBE CUBESMART 0.0%
Value $836K Shares 18,491 Share Price $45.22 Est. Cost/Share $40.25 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $835K Shares 17,802 Share Price $46.91 * Est. Cost/Share $30.71 Unrealized @ Report Date +32.5%
CAG CONAGRA BRANDS INC 0.0%
Value $834K Shares 28,153 Share Price $29.64 * Est. Cost/Share $23.65 Unrealized @ Report Date +8.7%
PNR PENTAIR PLC 0.0%
Value $831K Shares 9,723 Share Price $85.44 * Est. Cost/Share $41.09 Unrealized @ Report Date +81.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $830K Shares 10,968 Share Price $75.65 * Est. Cost/Share $25.94 Unrealized @ Report Date +168.7%
CHE CHEMED CORP NEW 0.0%
Value $820K Shares 1,277 Share Price $641.93 * Est. Cost/Share $305.14 Unrealized @ Report Date +97.6%
FIVE FIVE BELOW INC 0.0%
Value $819K Shares 4,514 Share Price $181.38 * Est. Cost/Share $81.30 Unrealized @ Report Date +137.0%
TTEK TETRA TECH INC NEW 0.0%
Value $814K Shares 4,409 Share Price $184.71 * Est. Cost/Share $16.34 Unrealized @ Report Date +112.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $812K Shares 9,140 Share Price $88.83 * Est. Cost/Share $79.10 Unrealized @ Report Date -4.2%
NLY ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $810K Shares 41,125 Share Price $19.69 Est. Cost/Share $21.05 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $810K Shares 85,129 Share Price $9.51 * Est. Cost/Share $8.47 Unrealized @ Report Date +2.9%
KMX CARMAX INC 0.0%
Value $810K Shares 9,293 Share Price $87.11 * Est. Cost/Share $26.98 Unrealized @ Report Date +180.3%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $809K Shares 2,986 Share Price $270.95 * Est. Cost/Share $37.26 Unrealized @ Report Date +541.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $805K Shares 14,167 Share Price $56.82 * Est. Cost/Share $24.75 Unrealized @ Report Date +110.6%
CW CURTISS WRIGHT CORP 0.0%
Value $805K Shares 3,144 Share Price $255.94 * Est. Cost/Share $68.56 Unrealized @ Report Date +237.5%
UNM UNUM GROUP 0.0%
Value $802K Shares 14,950 Share Price $53.66 * Est. Cost/Share $22.11 Unrealized @ Report Date +120.5%
CNM CORE & MAIN INC 0.0%
Value $798K Shares 13,934 Share Price $57.25 * Est. Cost/Share $35.87 Unrealized @ Report Date +27.7%
MEDP MEDPACE HLDGS INC 0.0%
Value $795K Shares 1,967 Share Price $404.15 * Est. Cost/Share $120.53 Unrealized @ Report Date +191.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $794K Shares 20,346 Share Price $39.02 * Est. Cost/Share $24.05 Unrealized @ Report Date +39.7%
RGEN REPLIGEN CORP 0.0%
Value $789K Shares 4,291 Share Price $183.92 * Est. Cost/Share $93.45 Unrealized @ Report Date +103.8%
EXP EAGLE MATLS INC 0.0%
Value $786K Shares 2,894 Share Price $271.75 * Est. Cost/Share $68.74 Unrealized @ Report Date +240.8%
ATR APTARGROUP INC 0.0%
Value $785K Shares 5,456 Share Price $143.89 * Est. Cost/Share $48.60 Unrealized @ Report Date +171.6%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $782K Shares 41,695 Share Price $18.75 * Est. Cost/Share $23.68 Unrealized @ Report Date -31.9%
CCK CROWN HLDGS INC 0.0%
Value $780K Shares 9,843 Share Price $79.26 Est. Cost/Share $79.93 Unrealized @ Report Date +0.2%
TTC TORO CO 0.0%
Value $779K Shares 8,500 Share Price $91.63 Est. Cost/Share $42.79 Unrealized @ Report Date +115.5%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $774K Shares 7,547 Share Price $102.62 * Est. Cost/Share $63.73 Unrealized @ Report Date +38.1%
DINO HF SINCLAIR CORP 0.0%
Value $774K Shares 12,828 Share Price $60.37 * Est. Cost/Share $43.99 Unrealized @ Report Date +18.6%
SJM SMUCKER J M CO 0.0%
Value $774K Shares 6,147 Share Price $125.87 * Est. Cost/Share $79.35 Unrealized @ Report Date +48.4%
KIM KIMCO RLTY CORP 0.0%
Value $769K Shares 39,235 Share Price $19.61 * Est. Cost/Share $13.47 Unrealized @ Report Date +35.0%
JLL JONES LANG LASALLE INC 0.0%
Value $768K Shares 3,938 Share Price $195.09 * Est. Cost/Share $66.14 Unrealized @ Report Date +175.0%
WTRG ESSENTIAL UTILS INC 0.0%
Value $766K Shares 20,677 Share Price $37.05 * Est. Cost/Share $46.82 Unrealized @ Report Date -22.6%
ROL ROLLINS INC 0.0%
Value $762K Shares 16,476 Share Price $46.27 * Est. Cost/Share $23.91 Unrealized @ Report Date +80.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $760K Shares 16,094 Share Price $47.21 * Est. Cost/Share $30.44 Unrealized @ Report Date +43.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $757K Shares 15,029 Share Price $50.40 * Est. Cost/Share $38.97 Unrealized @ Report Date +18.3%
WWD WOODWARD INC 0.0%
Value $757K Shares 4,911 Share Price $154.12 * Est. Cost/Share $36.54 Unrealized @ Report Date +281.1%
LNWO LIGHT & WONDER INC 0.0%
Value $752K Shares 7,368 Share Price $102.09 * Est. Cost/Share $56.29 Unrealized @ Report Date +60.4%
RVTY REVVITY INC 0.0%
Value $751K Shares 7,151 Share Price $105.00 Est. Cost/Share $45.59 Unrealized @ Report Date +132.3%
— UNITED STATES STL CORP NEW 0.0%
Value $750K Shares 18,398 Share Price $40.78 Est. Cost/Share $23.48 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $744K Shares 15,055 Share Price $49.45 Est. Cost/Share $50.82 Unrealized @ Report Date —
PRI PRIMERICA INC 0.0%
Value $741K Shares 2,929 Share Price $252.96 * Est. Cost/Share $35.54 Unrealized @ Report Date +565.5%
GEN GEN DIGITAL INC 0.0%
Value $739K Shares 33,011 Share Price $22.40 * Est. Cost/Share $13.07 Unrealized @ Report Date +63.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $738K Shares 5,406 Share Price $136.48 * Est. Cost/Share $38.63 Unrealized @ Report Date +183.1%
DCI DONALDSON INC 0.0%
Value $738K Shares 9,879 Share Price $74.68 * Est. Cost/Share $43.16 Unrealized @ Report Date +52.8%
ONTO ONTO INNOVATION INC 0.0%
Value $737K Shares 4,070 Share Price $181.08 * Est. Cost/Share $134.52 Unrealized @ Report Date +25.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $736K Shares 22,558 Share Price $32.63 * Est. Cost/Share $8.18 Unrealized @ Report Date +266.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $734K Shares 25,168 Share Price $29.18 * Est. Cost/Share $25.10 Unrealized @ Report Date +4.2%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $734K Shares 4,226 Share Price $173.73 * Est. Cost/Share $41.11 Unrealized @ Report Date +303.7%
APA APA CORPORATION 0.0%
Value $734K Shares 21,344 Share Price $34.38 * Est. Cost/Share $17.25 Unrealized @ Report Date +69.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $732K Shares 10,884 Share Price $67.25 * Est. Cost/Share $46.36 Unrealized @ Report Date +28.2%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $730K Shares 13,270 Share Price $55.02 Est. Cost/Share $38.22 Unrealized @ Report Date +43.7%
ALV AUTOLIV INC 0.0%
Value $728K Shares 6,049 Share Price $120.43 * Est. Cost/Share $82.13 Unrealized @ Report Date +30.3%
SSD SIMPSON MFG INC 0.0%
Value $721K Shares 3,514 Share Price $205.18 * Est. Cost/Share $88.98 Unrealized @ Report Date +114.8%
CROX CROCS INC 0.0%
Value $721K Shares 5,011 Share Price $143.80 * Est. Cost/Share $95.98 Unrealized @ Report Date +18.7%
EVRG EVERGY INC 0.0%
Value $720K Shares 13,495 Share Price $53.38 * Est. Cost/Share $42.74 Unrealized @ Report Date +10.2%
WBS WEBSTER FINL CORP 0.0%
Value $718K Shares 14,146 Share Price $50.77 * Est. Cost/Share $39.86 Unrealized @ Report Date +22.7%
MIDD MIDDLEBY CORP 0.0%
Value $714K Shares 4,440 Share Price $160.79 * Est. Cost/Share $66.21 Unrealized @ Report Date +122.5%
BRKR BRUKER CORP 0.0%
Value $713K Shares 7,591 Share Price $93.94 * Est. Cost/Share $78.77 Unrealized @ Report Date +1.4%
EGP EASTGROUP PPTYS INC 0.0%
Value $709K Shares 3,943 Share Price $179.77 Est. Cost/Share $123.48 Unrealized @ Report Date —
FHN FIRST HORIZON CORPORATION 0.0%
Value $708K Shares 45,951 Share Price $15.40 * Est. Cost/Share $8.71 Unrealized @ Report Date +54.5%
AES AES CORP 0.0%
Value $707K Shares 39,440 Share Price $17.93 * Est. Cost/Share $10.90 Unrealized @ Report Date +39.6%
KBR KBR INC 0.0%
Value $706K Shares 11,097 Share Price $63.66 * Est. Cost/Share $23.04 Unrealized @ Report Date +141.5%
PEN PENUMBRA INC 0.0%
Value $704K Shares 3,155 Share Price $223.18 * Est. Cost/Share $159.32 Unrealized @ Report Date +55.2%
MTN VAIL RESORTS INC 0.0%
Value $704K Shares 3,159 Share Price $222.83 Est. Cost/Share $237.32 Unrealized @ Report Date -6.3%
— JUNIPER NETWORKS INC 0.0%
Value $703K Shares 18,958 Share Price $37.06 Est. Cost/Share $18.94 Unrealized @ Report Date —
LAD LITHIA MTRS INC 0.0%
Value $702K Shares 2,334 Share Price $300.86 Est. Cost/Share $247.88 Unrealized @ Report Date +19.2%
ARMK ARAMARK 0.0%
Value $701K Shares 21,552 Share Price $32.52 * Est. Cost/Share $27.44 Unrealized @ Report Date +7.2%
PODD INSULET CORP 0.0%
Value $694K Shares 4,049 Share Price $171.40 * Est. Cost/Share $296.41 Unrealized @ Report Date -37.1%
CACI CACI INTL INC 0.0%
Value $694K Shares 1,831 Share Price $378.83 * Est. Cost/Share $170.17 Unrealized @ Report Date +108.8%
GNTX GENTEX CORP 0.0%
Value $693K Shares 19,181 Share Price $36.12 * Est. Cost/Share $20.61 Unrealized @ Report Date +67.9%
PVH PVH CORPORATION 0.0%
Value $689K Shares 4,899 Share Price $140.61 * Est. Cost/Share $67.92 Unrealized @ Report Date +87.8%
— SOUTHWESTERN ENERGY CO 0.0%
Value $686K Shares 90,567 Share Price $7.58 Est. Cost/Share $6.12 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $684K Shares 6,829 Share Price $100.22 * Est. Cost/Share $54.01 Unrealized @ Report Date +50.8%
CHDN CHURCHILL DOWNS INC 0.0%
Value $684K Shares 5,530 Share Price $123.75 * Est. Cost/Share $84.42 Unrealized @ Report Date +42.2%
RRC RANGE RES CORP 0.0%
Value $683K Shares 19,844 Share Price $34.43 * Est. Cost/Share $23.25 Unrealized @ Report Date +33.0%
AYI ACUITY BRANDS INC 0.0%
Value $683K Shares 2,541 Share Price $268.73 * Est. Cost/Share $62.36 Unrealized @ Report Date +286.5%
ALLE ALLEGION PLC 0.0%
Value $681K Shares 5,052 Share Price $134.71 * Est. Cost/Share $43.60 Unrealized @ Report Date +187.4%
MKSI MKS INSTRS INC 0.0%
Value $680K Shares 5,114 Share Price $133.00 * Est. Cost/Share $94.18 Unrealized @ Report Date +21.6%
MORN MORNINGSTAR INC 0.0%
Value $680K Shares 2,204 Share Price $308.37 * Est. Cost/Share $225.76 Unrealized @ Report Date +27.6%
WFRD WEATHERFORD INTL PLC 0.0%
Value $679K Shares 5,881 Share Price $115.42 * Est. Cost/Share $84.49 Unrealized @ Report Date +20.1%
LEA LEAR CORP 0.0%
Value $677K Shares 4,675 Share Price $144.88 * Est. Cost/Share $111.88 Unrealized @ Report Date +15.7%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $676K Shares 8,189 Share Price $82.58 * Est. Cost/Share $38.97 Unrealized @ Report Date +85.4%
AR ANTERO RESOURCES CORP 0.0%
Value $674K Shares 23,232 Share Price $29.00 * Est. Cost/Share $34.55 Unrealized @ Report Date -30.1%
NI NISOURCE INC 0.0%
Value $673K Shares 24,344 Share Price $27.66 * Est. Cost/Share $20.20 Unrealized @ Report Date +22.9%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $673K Shares 2,310 Share Price $291.47 * Est. Cost/Share $42.44 Unrealized @ Report Date +522.1%
— SKECHERS U S A INC 0.0%
Value $673K Shares 10,981 Share Price $61.26 Est. Cost/Share $55.00 Unrealized @ Report Date —
PR PERMIAN RESOURCES CORP 0.0%
Value $670K Shares 37,916 Share Price $17.66 * Est. Cost/Share $13.07 Unrealized @ Report Date +12.2%
UDR UDR INC 0.0%
Value $665K Shares 17,784 Share Price $37.41 * Est. Cost/Share $27.47 Unrealized @ Report Date +24.1%
BBWI BATH & BODY WORKS INC 0.0%
Value $664K Shares 13,284 Share Price $50.02 * Est. Cost/Share $63.95 Unrealized @ Report Date -33.8%
OSK OSHKOSH CORP 0.0%
Value $664K Shares 5,325 Share Price $124.71 * Est. Cost/Share $19.11 Unrealized @ Report Date +462.6%
ORI OLD REP INTL CORP 0.0%
Value $659K Shares 21,443 Share Price $30.72 * Est. Cost/Share $9.48 Unrealized @ Report Date +158.0%
COHR COHERENT CORP 0.0%
Value $657K Shares 10,831 Share Price $60.62 * Est. Cost/Share $34.78 Unrealized @ Report Date +57.7%
SF STIFEL FINL CORP 0.0%
Value $653K Shares 8,359 Share Price $78.17 * Est. Cost/Share $35.49 Unrealized @ Report Date +101.1%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $652K Shares 3,574 Share Price $182.46 * Est. Cost/Share $44.39 Unrealized @ Report Date +269.2%
RGLD ROYAL GOLD INC 0.0%
Value $651K Shares 5,348 Share Price $121.81 * Est. Cost/Share $78.28 Unrealized @ Report Date +44.3%
MUSA MURPHY USA INC 0.0%
Value $651K Shares 1,553 Share Price $419.20 * Est. Cost/Share $39.39 Unrealized @ Report Date +883.8%
TECH BIO-TECHNE CORP 0.0%
Value $647K Shares 9,195 Share Price $70.39 Est. Cost/Share $64.06 Unrealized @ Report Date +10.7%
NNN NNN REIT INC 0.0%
Value $641K Shares 15,006 Share Price $42.74 Est. Cost/Share $41.23 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $639K Shares 13,462 Share Price $47.48 * Est. Cost/Share $33.05 Unrealized @ Report Date +24.3%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $639K Shares 20,171 Share Price $31.67 Est. Cost/Share $35.93 Unrealized @ Report Date —
RBC RBC BEARINGS INC 0.0%
Value $638K Shares 2,361 Share Price $270.35 Est. Cost/Share $226.85 Unrealized @ Report Date +19.0%
QRVO QORVO INC 0.0%
Value $637K Shares 5,551 Share Price $114.83 * Est. Cost/Share $70.99 Unrealized @ Report Date +55.2%
AOS SMITH A O CORP 0.0%
Value $637K Shares 7,125 Share Price $89.46 * Est. Cost/Share $32.57 Unrealized @ Report Date +144.8%
FFIV F5 INC 0.0%
Value $636K Shares 3,356 Share Price $189.59 * Est. Cost/Share $79.29 Unrealized @ Report Date +132.7%
BRBR BELLRING BRANDS INC 0.0%
Value $636K Shares 10,771 Share Price $59.03 * Est. Cost/Share $24.02 Unrealized @ Report Date +137.0%
NOV NOV INC 0.0%
Value $632K Shares 32,395 Share Price $19.52 * Est. Cost/Share $14.52 Unrealized @ Report Date +28.1%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $628K Shares 3,180 Share Price $197.55 * Est. Cost/Share $179.94 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $626K Shares 8,470 Share Price $73.92 * Est. Cost/Share $60.95 Unrealized @ Report Date +10.3%
MOS MOSAIC CO NEW 0.0%
Value $625K Shares 19,249 Share Price $32.46 * Est. Cost/Share $42.17 Unrealized @ Report Date -28.8%
WCC WESCO INTL INC 0.0%
Value $624K Shares 3,643 Share Price $171.28 * Est. Cost/Share $142.14 Unrealized @ Report Date +14.1%
AXTA AXALTA COATING SYS LTD 0.0%
Value $622K Shares 18,098 Share Price $34.39 * Est. Cost/Share $28.74 Unrealized @ Report Date +13.7%
AGCO AGCO CORP 0.0%
Value $622K Shares 5,055 Share Price $123.02 * Est. Cost/Share $36.49 Unrealized @ Report Date +204.7%
INCY INCYTE CORP 0.0%
Value $620K Shares 10,875 Share Price $56.97 * Est. Cost/Share $124.21 Unrealized @ Report Date -51.7%
INGR INGREDION INC 0.0%
Value $620K Shares 5,302 Share Price $116.85 * Est. Cost/Share $57.63 Unrealized @ Report Date +95.4%
UFPI UFP INDUSTRIES INC 0.0%
Value $618K Shares 5,027 Share Price $123.01 * Est. Cost/Share $85.57 Unrealized @ Report Date +35.8%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $617K Shares 5,122 Share Price $120.42 Est. Cost/Share $127.43 Unrealized @ Report Date -3.9%
CPT CAMDEN PPTY TR 0.0%
Value $612K Shares 6,215 Share Price $98.40 * Est. Cost/Share $72.68 Unrealized @ Report Date +23.5%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $611K Shares 13,863 Share Price $44.10 * Est. Cost/Share $16.47 Unrealized @ Report Date +139.3%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $611K Shares 3,555 Share Price $171.86 * Est. Cost/Share $127.90 Unrealized @ Report Date +29.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $610K Shares 2,698 Share Price $226.17 * Est. Cost/Share $70.61 Unrealized @ Report Date +230.7%
DAR DARLING INGREDIENTS INC 0.0%
Value $610K Shares 13,119 Share Price $46.51 * Est. Cost/Share $26.35 Unrealized @ Report Date +67.0%
CHRD CHORD ENERGY CORPORATION 0.0%
Value $609K Shares 3,417 Share Price $178.24 * Est. Cost/Share $112.51 Unrealized @ Report Date +27.8%
— CERIDIAN HCM HLDG INC 0.0%
Value $608K Shares 9,184 Share Price $66.21 * Est. Cost/Share $59.35 Unrealized @ Report Date +15.0%
MTDR MATADOR RES CO 0.0%
Value $607K Shares 9,085 Share Price $66.77 * Est. Cost/Share $54.30 Unrealized @ Report Date +9.5%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $605K Shares 3,589 Share Price $168.45 Est. Cost/Share $97.52 Unrealized @ Report Date +74.6%
FCN FTI CONSULTING INC 0.0%
Value $602K Shares 2,864 Share Price $210.29 * Est. Cost/Share $115.83 Unrealized @ Report Date +73.5%
— CATALENT INC 0.0%
Value $601K Shares 10,644 Share Price $56.45 Est. Cost/Share $32.73 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $600K Shares 14,156 Share Price $42.42 * Est. Cost/Share $39.13 Unrealized @ Report Date -2.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $595K Shares 7,506 Share Price $79.22 * Est. Cost/Share $45.31 Unrealized @ Report Date +80.5%
HRL HORMEL FOODS CORP 0.0%
Value $593K Shares 16,994 Share Price $34.89 * Est. Cost/Share $30.56 Unrealized @ Report Date -2.6%
FLR FLUOR CORP NEW 0.0%
Value $592K Shares 14,011 Share Price $42.28 * Est. Cost/Share $41.17 Unrealized @ Report Date -6.8%
EXEL EXELIXIS INC 0.0%
Value $592K Shares 24,933 Share Price $23.73 * Est. Cost/Share $20.32 Unrealized @ Report Date +9.4%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $592K Shares 38,536 Share Price $15.35 * Est. Cost/Share $37.74 Unrealized @ Report Date -61.6%
CIEN CIENA CORP 0.0%
Value $590K Shares 11,925 Share Price $49.45 * Est. Cost/Share $15.35 Unrealized @ Report Date +243.7%
SEIC SEI INVTS CO 0.0%
Value $589K Shares 8,194 Share Price $71.90 * Est. Cost/Share $20.59 Unrealized @ Report Date +214.8%
CFR CULLEN FROST BANKERS INC 0.0%
Value $587K Shares 5,212 Share Price $112.57 * Est. Cost/Share $62.28 Unrealized @ Report Date +61.6%
MSA MSA SAFETY INC 0.0%
Value $586K Shares 3,029 Share Price $193.59 * Est. Cost/Share $58.24 Unrealized @ Report Date +201.9%
NWSA NEWS CORP NEW 0.0%
Value $586K Shares 22,377 Share Price $26.18 * Est. Cost/Share $13.87 Unrealized @ Report Date +80.4%
REG REGENCY CTRS CORP 0.0%
Value $582K Shares 9,614 Share Price $60.56 * Est. Cost/Share $49.25 Unrealized @ Report Date +16.3%
NYT NEW YORK TIMES CO 0.0%
Value $582K Shares 13,456 Share Price $43.22 * Est. Cost/Share $12.91 Unrealized @ Report Date +244.5%
OLN OLIN CORP 0.0%
Value $581K Shares 9,884 Share Price $58.80 * Est. Cost/Share $16.46 Unrealized @ Report Date +209.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $581K Shares 16,009 Share Price $36.28 * Est. Cost/Share $148.76 Unrealized @ Report Date -76.3%
H HYATT HOTELS CORP 0.0%
Value $580K Shares 3,632 Share Price $159.62 * Est. Cost/Share $112.41 Unrealized @ Report Date +24.3%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $580K Shares 24,720 Share Price $23.45 Est. Cost/Share $13.04 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $576K Shares 9,531 Share Price $60.48 Est. Cost/Share $64.34 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $576K Shares 12,691 Share Price $45.36 * Est. Cost/Share $31.56 Unrealized @ Report Date +23.6%
MAT MATTEL INC 0.0%
Value $575K Shares 29,048 Share Price $19.81 * Est. Cost/Share $24.66 Unrealized @ Report Date -23.2%
HQY HEALTHEQUITY INC 0.0%
Value $575K Shares 7,039 Share Price $81.63 * Est. Cost/Share $81.18 Unrealized @ Report Date -3.8%
STAG STAG INDL INC 0.0%
Value $574K Shares 14,931 Share Price $38.44 Est. Cost/Share $35.88 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $573K Shares 7,585 Share Price $75.52 Est. Cost/Share $65.10 Unrealized @ Report Date +15.2%
FR FIRST INDL RLTY TR INC 0.0%
Value $571K Shares 10,871 Share Price $52.54 Est. Cost/Share $43.42 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $571K Shares 4,906 Share Price $116.37 * Est. Cost/Share $86.72 Unrealized @ Report Date +38.9%
GTLS CHART INDS INC 0.0%
Value $569K Shares 3,455 Share Price $164.72 * Est. Cost/Share $144.12 Unrealized @ Report Date -6.8%
WYNN WYNN RESORTS LTD 0.0%
Value $568K Shares 5,557 Share Price $102.23 * Est. Cost/Share $117.44 Unrealized @ Report Date -17.1%
LSTR LANDSTAR SYS INC 0.0%
Value $567K Shares 2,944 Share Price $192.76 Est. Cost/Share $44.60 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $566K Shares 4,371 Share Price $129.46 * Est. Cost/Share $29.62 Unrealized @ Report Date +295.2%
CYTK CYTOKINETICS INC 0.0%
Value $565K Shares 8,063 Share Price $70.11 * Est. Cost/Share $77.34 Unrealized @ Report Date 0.0%
OGE OGE ENERGY CORP 0.0%
Value $565K Shares 16,470 Share Price $34.30 * Est. Cost/Share $37.73 Unrealized @ Report Date -11.0%
— CHAMPIONX CORPORATION 0.0%
Value $564K Shares 15,715 Share Price $35.89 Est. Cost/Share $10.61 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $563K Shares 11,473 Share Price $49.11 * Est. Cost/Share $14.07 Unrealized @ Report Date +219.7%
CMC COMMERCIAL METALS CO 0.0%
Value $562K Shares 9,571 Share Price $58.77 * Est. Cost/Share $11.19 Unrealized @ Report Date +360.8%
AIZ ASSURANT INC 0.0%
Value $559K Shares 2,971 Share Price $188.24 * Est. Cost/Share $51.94 Unrealized @ Report Date +226.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $554K Shares 12,667 Share Price $43.74 Est. Cost/Share $45.10 Unrealized @ Report Date -4.1%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $554K Shares 4,246 Share Price $130.39 Est. Cost/Share $46.50 Unrealized @ Report Date +184.7%
BXP BOSTON PROPERTIES INC 0.0%
Value $552K Shares 8,446 Share Price $65.31 * Est. Cost/Share $88.46 Unrealized @ Report Date -32.7%
EVR EVERCORE INC 0.0%
Value $549K Shares 2,852 Share Price $192.59 * Est. Cost/Share $81.66 Unrealized @ Report Date +116.2%
BF/B BROWN FORMAN CORP 0.0%
Value $549K Shares 10,634 Share Price $51.62 * Est. Cost/Share $47.71 Unrealized @ Report Date +11.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $548K Shares 8,812 Share Price $62.17 * Est. Cost/Share $21.50 Unrealized @ Report Date +156.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $547K Shares 2,747 Share Price $199.01 * Est. Cost/Share $270.31 Unrealized @ Report Date -30.3%
HLI HOULIHAN LOKEY INC 0.0%
Value $546K Shares 4,256 Share Price $128.19 * Est. Cost/Share $105.04 Unrealized @ Report Date +14.7%
CR CRANE COMPANY 0.0%
Value $545K Shares 4,035 Share Price $135.13 * Est. Cost/Share $75.98 Unrealized @ Report Date +60.5%
MUR MURPHY OIL CORP 0.0%
Value $545K Shares 11,929 Share Price $45.70 * Est. Cost/Share $37.29 Unrealized @ Report Date -1.1%
RMBS RAMBUS INC DEL 0.0%
Value $545K Shares 8,817 Share Price $61.81 * Est. Cost/Share $62.29 Unrealized @ Report Date +1.6%
BC BRUNSWICK CORP 0.0%
Value $541K Shares 5,607 Share Price $96.52 * Est. Cost/Share $37.42 Unrealized @ Report Date +124.0%
WHR WHIRLPOOL CORP 0.0%
Value $541K Shares 4,523 Share Price $119.63 * Est. Cost/Share $77.86 Unrealized @ Report Date +43.2%
SIGI SELECTIVE INS GROUP INC 0.0%
Value $538K Shares 4,925 Share Price $109.17 * Est. Cost/Share $69.93 Unrealized @ Report Date +41.9%
— PINNACLE FINL PARTNERS INC 0.0%
Value $537K Shares 6,254 Share Price $85.88 Est. Cost/Share $62.50 Unrealized @ Report Date —
MASI MASIMO CORP 0.0%
Value $537K Shares 3,657 Share Price $146.85 * Est. Cost/Share $84.33 Unrealized @ Report Date +53.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $537K Shares 8,323 Share Price $64.48 * Est. Cost/Share $25.77 Unrealized @ Report Date +116.3%
CIVI CIVITAS RESOURCES INC 0.0%
Value $534K Shares 7,030 Share Price $75.91 * Est. Cost/Share $64.25 Unrealized @ Report Date -9.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $529K Shares 12,183 Share Price $43.40 * Est. Cost/Share $23.15 Unrealized @ Report Date +78.2%
SNX TD SYNNEX CORPORATION 0.0%
Value $528K Shares 4,669 Share Price $113.10 * Est. Cost/Share $53.83 Unrealized @ Report Date +87.7%
— SOUTHSTATE CORPORATION 0.0%
Value $528K Shares 6,209 Share Price $85.03 Est. Cost/Share $71.26 Unrealized @ Report Date —
GXO GXO LOGISTICS INCORPORATED 0.0%
Value $525K Shares 9,766 Share Price $53.76 Est. Cost/Share $81.92 Unrealized @ Report Date -34.0%
NCLH NORWEGIAN CRUISE LINE HLDG L 0.0%
Value $524K Shares 25,051 Share Price $20.93 * Est. Cost/Share $40.70 Unrealized @ Report Date -55.3%
ESNT ESSENT GROUP LTD 0.0%
Value $521K Shares 8,755 Share Price $59.51 * Est. Cost/Share $39.46 Unrealized @ Report Date +33.6%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $520K Shares 6,781 Share Price $76.75 * Est. Cost/Share $61.26 Unrealized @ Report Date +28.1%
WTFC WINTRUST FINL CORP 0.0%
Value $520K Shares 4,979 Share Price $104.39 * Est. Cost/Share $73.39 Unrealized @ Report Date +31.5%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $518K Shares 9,741 Share Price $53.20 * Est. Cost/Share $37.06 Unrealized @ Report Date +23.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $515K Shares 8,431 Share Price $61.05 * Est. Cost/Share $15.10 Unrealized @ Report Date +265.5%
CPB CAMPBELL SOUP CO 0.0%
Value $514K Shares 11,566 Share Price $44.45 * Est. Cost/Share $35.36 Unrealized @ Report Date +14.3%
PBF PBF ENERGY INC 0.0%
Value $514K Shares 8,920 Share Price $57.57 * Est. Cost/Share $41.57 Unrealized @ Report Date +17.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $513K Shares 6,735 Share Price $76.14 Est. Cost/Share $66.66 Unrealized @ Report Date +12.0%
NOVT NOVANTA INC 0.0%
Value $512K Shares 2,932 Share Price $174.77 * Est. Cost/Share $136.25 Unrealized @ Report Date +20.4%
DBX DROPBOX INC 0.0%
Value $512K Shares 21,067 Share Price $24.30 * Est. Cost/Share $22.79 Unrealized @ Report Date +22.9%
LFUS LITTELFUSE INC 0.0%
Value $511K Shares 2,108 Share Price $242.35 Est. Cost/Share $155.07 Unrealized @ Report Date +54.9%
ESAB ESAB CORPORATION 0.0%
Value $508K Shares 4,597 Share Price $110.57 * Est. Cost/Share $42.21 Unrealized @ Report Date +119.8%
GMED GLOBUS MED INC 0.0%
Value $508K Shares 9,468 Share Price $53.64 Est. Cost/Share $35.06 Unrealized @ Report Date +53.3%
THO THOR INDS INC 0.0%
Value $506K Shares 4,315 Share Price $117.34 * Est. Cost/Share $33.05 Unrealized @ Report Date +232.5%
PB PROSPERITY BANCSHARES INC 0.0%
Value $502K Shares 7,638 Share Price $65.78 * Est. Cost/Share $41.60 Unrealized @ Report Date +43.5%
QLYS QUALYS INC 0.0%
Value $502K Shares 3,009 Share Price $166.87 * Est. Cost/Share $108.25 Unrealized @ Report Date +63.1%
MTG MGIC INVT CORP WIS 0.0%
Value $501K Shares 22,409 Share Price $22.36 * Est. Cost/Share $11.31 Unrealized @ Report Date +76.4%
HXL HEXCEL CORP NEW 0.0%
Value $499K Shares 6,854 Share Price $72.85 Est. Cost/Share $36.21 Unrealized @ Report Date +98.7%
STWD STARWOOD PPTY TR INC 0.0%
Value $497K Shares 24,470 Share Price $20.33 Est. Cost/Share $17.69 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $497K Shares 17,677 Share Price $28.11 * Est. Cost/Share $47.86 Unrealized @ Report Date -48.6%
AA ALCOA CORP 0.0%
Value $496K Shares 14,676 Share Price $33.79 * Est. Cost/Share $48.18 Unrealized @ Report Date -40.7%
FLS FLOWSERVE CORP 0.0%
Value $493K Shares 10,783 Share Price $45.68 * Est. Cost/Share $50.01 Unrealized @ Report Date -18.4%
PNW PINNACLE WEST CAP CORP 0.0%
Value $491K Shares 6,577 Share Price $74.73 * Est. Cost/Share $57.97 Unrealized @ Report Date +12.5%
— ASPEN TECHNOLOGY INC 0.0%
Value $491K Shares 2,302 Share Price $213.28 Est. Cost/Share $185.57 Unrealized @ Report Date —
RLI RLI CORP 0.0%
Value $490K Shares 3,298 Share Price $148.47 * Est. Cost/Share $38.50 Unrealized @ Report Date +72.6%
OPCH OPTION CARE HEALTH INC 0.0%
Value $489K Shares 14,566 Share Price $33.54 * Est. Cost/Share $24.92 Unrealized @ Report Date +29.9%
GAP GAP INC 0.0%
Value $487K Shares 17,687 Share Price $27.55 * Est. Cost/Share $17.04 Unrealized @ Report Date +16.9%
RHI ROBERT HALF INC. 0.0%
Value $484K Shares 6,106 Share Price $79.28 Est. Cost/Share $26.74 Unrealized @ Report Date +201.3%
DTM DT MIDSTREAM INC 0.0%
Value $483K Shares 7,907 Share Price $61.10 * Est. Cost/Share $36.24 Unrealized @ Report Date +43.3%
— SYNOVUS FINL CORP 0.0%
Value $482K Shares 12,026 Share Price $40.06 Est. Cost/Share $27.62 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $481K Shares 7,001 Share Price $68.72 * Est. Cost/Share $62.09 Unrealized @ Report Date +15.6%
VVV VALVOLINE INC 0.0%
Value $475K Shares 10,661 Share Price $44.57 * Est. Cost/Share $23.27 Unrealized @ Report Date +71.3%
AMLP ALPS ETF TR 0.0%
Value $475K Shares 10,000 Share Price $47.46 Est. Cost/Share $24.70 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $472K Shares 2,219 Share Price $212.55 * Est. Cost/Share $156.38 Unrealized @ Report Date +29.5%
ADC AGREE RLTY CORP 0.0%
Value $470K Shares 8,237 Share Price $57.12 Est. Cost/Share $68.30 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $470K Shares 13,533 Share Price $34.74 * Est. Cost/Share $45.88 Unrealized @ Report Date -30.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $468K Shares 2,133 Share Price $219.25 * Est. Cost/Share $103.58 Unrealized @ Report Date +121.0%
TKR TIMKEN CO 0.0%
Value $466K Shares 5,335 Share Price $87.43 * Est. Cost/Share $33.42 Unrealized @ Report Date +146.8%
SON SONOCO PRODS CO 0.0%
Value $462K Shares 7,996 Share Price $57.84 * Est. Cost/Share $29.59 Unrealized @ Report Date +77.5%
KEX KIRBY CORP 0.0%
Value $461K Shares 4,839 Share Price $95.32 * Est. Cost/Share $56.06 Unrealized @ Report Date +50.5%
FMC FMC CORP 0.0%
Value $461K Shares 7,240 Share Price $63.70 * Est. Cost/Share $59.78 Unrealized @ Report Date -10.8%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $461K Shares 2,753 Share Price $167.47 * Est. Cost/Share $96.49 Unrealized @ Report Date +61.1%
MTZ MASTEC INC 0.0%
Value $459K Shares 4,919 Share Price $93.25 * Est. Cost/Share $46.18 Unrealized @ Report Date +64.7%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $457K Shares 12,446 Share Price $36.74 * Est. Cost/Share $40.32 Unrealized @ Report Date -13.2%
RH RH 0.0%
Value $456K Shares 1,309 Share Price $348.26 * Est. Cost/Share $220.73 Unrealized @ Report Date +23.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $455K Shares 10,411 Share Price $43.74 * Est. Cost/Share $35.28 Unrealized @ Report Date +4.8%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $451K Shares 2,620 Share Price $172.29 * Est. Cost/Share $154.88 Unrealized @ Report Date -0.3%
M MACYS INC 0.0%
Value $451K Shares 22,538 Share Price $19.99 * Est. Cost/Share $27.20 Unrealized @ Report Date -29.0%
G GENPACT LIMITED 0.0%
Value $447K Shares 13,580 Share Price $32.95 * Est. Cost/Share $42.62 Unrealized @ Report Date -20.6%
— FRONTIER COMMUNICATIONS PARE 0.0%
Value $446K Shares 18,191 Share Price $24.50 Est. Cost/Share $23.43 Unrealized @ Report Date —
— EQUITRANS MIDSTREAM CORP 0.0%
Value $445K Shares 35,630 Share Price $12.49 Est. Cost/Share $9.06 Unrealized @ Report Date —
HR HEALTHCARE RLTY TR 0.0%
Value $443K Shares 31,321 Share Price $14.15 Est. Cost/Share $20.84 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $442K Shares 3,506 Share Price $126.14 * Est. Cost/Share $103.26 Unrealized @ Report Date +13.6%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $442K Shares 10,856 Share Price $40.68 * Est. Cost/Share $36.39 Unrealized @ Report Date +3.0%
FOXA FOX CORP 0.0%
Value $441K Shares 14,093 Share Price $31.27 * Est. Cost/Share $35.37 Unrealized @ Report Date -16.0%
LPX LOUISIANA PAC CORP 0.0%
Value $439K Shares 5,235 Share Price $83.91 * Est. Cost/Share $7.21 Unrealized @ Report Date +896.7%
IVZ INVESCO LTD 0.0%
Value $439K Shares 26,474 Share Price $16.59 * Est. Cost/Share $12.96 Unrealized @ Report Date +14.1%
R RYDER SYS INC 0.0%
Value $437K Shares 3,640 Share Price $120.19 * Est. Cost/Share $50.14 Unrealized @ Report Date +127.1%
POST POST HLDGS INC 0.0%
Value $436K Shares 4,103 Share Price $106.28 * Est. Cost/Share $35.51 Unrealized @ Report Date +182.2%
PLNT PLANET FITNESS INC 0.0%
Value $436K Shares 6,962 Share Price $62.63 * Est. Cost/Share $71.69 Unrealized @ Report Date -6.7%
CADE CADENCE BANK 0.0%
Value $436K Shares 15,021 Share Price $29.00 * Est. Cost/Share $27.16 Unrealized @ Report Date -3.9%
HAS HASBRO INC 0.0%
Value $433K Shares 7,658 Share Price $56.52 * Est. Cost/Share $39.68 Unrealized @ Report Date +18.8%
DVA DAVITA INC 0.0%
Value $432K Shares 3,132 Share Price $138.05 * Est. Cost/Share $62.35 Unrealized @ Report Date +92.4%
PII POLARIS INC 0.0%
Value $432K Shares 4,313 Share Price $100.12 * Est. Cost/Share $56.25 Unrealized @ Report Date +63.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $432K Shares 9,530 Share Price $45.30 * Est. Cost/Share $47.09 Unrealized @ Report Date +1.2%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $431K Shares 13,562 Share Price $31.80 * Est. Cost/Share $29.97 Unrealized @ Report Date +3.8%
KBH KB HOME 0.0%
Value $428K Shares 6,043 Share Price $70.88 * Est. Cost/Share $9.44 Unrealized @ Report Date +554.1%
MTSI MACOM TECH SOLUTIONS HLDGS I 0.0%
Value $427K Shares 4,466 Share Price $95.64 * Est. Cost/Share $54.76 Unrealized @ Report Date +61.4%
RL RALPH LAUREN CORP 0.0%
Value $423K Shares 2,254 Share Price $187.76 * Est. Cost/Share $125.56 Unrealized @ Report Date +28.0%
FRT FEDERAL RLTY INVT TR NEW 0.0%
Value $423K Shares 4,143 Share Price $102.12 * Est. Cost/Share $91.87 Unrealized @ Report Date +1.2%
UGI UGI CORP NEW 0.0%
Value $423K Shares 17,232 Share Price $24.54 * Est. Cost/Share $32.66 Unrealized @ Report Date -26.5%
CMA COMERICA INC 0.0%
Value $422K Shares 7,678 Share Price $54.99 * Est. Cost/Share $25.43 Unrealized @ Report Date +87.1%
MDU MDU RES GROUP INC 0.0%
Value $422K Shares 16,746 Share Price $25.20 * Est. Cost/Share $17.56 Unrealized @ Report Date -37.5%
TKO TKO GROUP HOLDINGS INC 0.0%
Value $421K Shares 4,876 Share Price $86.41 * Est. Cost/Share $97.47 Unrealized @ Report Date -15.7%
ONB OLD NATL BANCORP IND 0.0%
Value $419K Shares 24,067 Share Price $17.41 * Est. Cost/Share $18.17 Unrealized @ Report Date -9.0%
CBT CABOT CORP 0.0%
Value $418K Shares 4,537 Share Price $92.20 * Est. Cost/Share $28.45 Unrealized @ Report Date +174.9%
FNB F N B CORP 0.0%
Value $416K Shares 29,508 Share Price $14.10 * Est. Cost/Share $9.59 Unrealized @ Report Date +31.8%
MMS MAXIMUS INC 0.0%
Value $415K Shares 4,948 Share Price $83.90 Est. Cost/Share $59.09 Unrealized @ Report Date +39.2%
APPF APPFOLIO INC 0.0%
Value $415K Shares 1,680 Share Price $246.74 * Est. Cost/Share $215.65 Unrealized @ Report Date 0.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $412K Shares 12,413 Share Price $33.19 * Est. Cost/Share $58.02 Unrealized @ Report Date -41.1%
KD KYNDRYL HLDGS INC 0.0%
Value $412K Shares 18,922 Share Price $21.76 * Est. Cost/Share $14.46 Unrealized @ Report Date +47.1%
BIO BIO RAD LABS INC 0.0%
Value $412K Shares 1,190 Share Price $345.87 * Est. Cost/Share $122.98 Unrealized @ Report Date +167.4%
CRUS CIRRUS LOGIC INC 0.0%
Value $410K Shares 4,433 Share Price $92.56 * Est. Cost/Share $49.54 Unrealized @ Report Date +74.4%
ASGN ASGN INC 0.0%
Value $407K Shares 3,883 Share Price $104.76 * Est. Cost/Share $65.19 Unrealized @ Report Date +48.3%
VMI VALMONT INDS INC 0.0%
Value $406K Shares 1,780 Share Price $228.28 Est. Cost/Share $101.83 Unrealized @ Report Date +119.8%
DLB DOLBY LABORATORIES INC 0.0%
Value $405K Shares 4,839 Share Price $83.77 * Est. Cost/Share $80.21 Unrealized @ Report Date -0.7%
WU WESTERN UN CO 0.0%
Value $403K Shares 28,824 Share Price $13.98 Est. Cost/Share $15.70 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO 0.0%
Value $402K Shares 7,477 Share Price $53.72 * Est. Cost/Share $49.67 Unrealized @ Report Date -0.4%
ASH ASHLAND INC 0.0%
Value $401K Shares 4,119 Share Price $97.37 * Est. Cost/Share $50.64 Unrealized @ Report Date +68.9%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $401K Shares 5,034 Share Price $79.57 * Est. Cost/Share $68.33 Unrealized @ Report Date +10.6%
THG HANOVER INS GROUP INC 0.0%
Value $399K Shares 2,928 Share Price $136.17 * Est. Cost/Share $42.01 Unrealized @ Report Date +195.4%
NEU NEWMARKET CORP 0.0%
Value $399K Shares 628 Share Price $634.62 * Est. Cost/Share $181.43 Unrealized @ Report Date +219.3%
WLK WESTLAKE CORPORATION 0.0%
Value $398K Shares 2,603 Share Price $152.80 * Est. Cost/Share $95.20 Unrealized @ Report Date +42.2%
— STERICYCLE INC 0.0%
Value $398K Shares 7,536 Share Price $52.75 Est. Cost/Share $116.77 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $398K Shares 3,037 Share Price $130.89 * Est. Cost/Share $70.42 Unrealized @ Report Date +59.5%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $396K Shares 11,070 Share Price $35.79 Est. Cost/Share $37.16 Unrealized @ Report Date -4.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $395K Shares 3,597 Share Price $109.93 * Est. Cost/Share $126.93 Unrealized @ Report Date -17.4%
SLM SLM CORP 0.0%
Value $395K Shares 18,116 Share Price $21.79 * Est. Cost/Share $10.94 Unrealized @ Report Date +82.2%
AM ANTERO MIDSTREAM CORP 0.0%
Value $394K Shares 28,009 Share Price $14.06 * Est. Cost/Share $4.72 Unrealized @ Report Date +141.6%
OZK BANK OZK LITTLE ROCK ARK 0.0%
Value $392K Shares 8,612 Share Price $45.46 * Est. Cost/Share $31.35 Unrealized @ Report Date +32.1%
KRG KITE RLTY GROUP TR 0.0%
Value $391K Shares 18,041 Share Price $21.68 Est. Cost/Share $20.84 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $391K Shares 24,361 Share Price $16.03 Est. Cost/Share $23.45 Unrealized @ Report Date -30.6%
GATX GATX CORP 0.0%
Value $388K Shares 2,898 Share Price $134.03 * Est. Cost/Share $33.99 Unrealized @ Report Date +259.1%
FCFS FIRSTCASH HOLDINGS INC 0.0%
Value $387K Shares 3,032 Share Price $127.54 * Est. Cost/Share $66.94 Unrealized @ Report Date +68.8%
— APARTMENT INCOME REIT CORP 0.0%
Value $386K Shares 11,881 Share Price $32.47 Est. Cost/Share $51.65 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $381K Shares 5,663 Share Price $67.32 * Est. Cost/Share $34.20 Unrealized @ Report Date +82.7%
VAL VALARIS LTD 0.0%
Value $381K Shares 5,057 Share Price $75.26 * Est. Cost/Share $69.73 Unrealized @ Report Date -3.8%
IDA IDACORP INC 0.0%
Value $380K Shares 4,087 Share Price $92.89 Est. Cost/Share $43.67 Unrealized @ Report Date +109.7%
HOMB HOME BANCSHARES INC 0.0%
Value $379K Shares 15,412 Share Price $24.57 * Est. Cost/Share $23.97 Unrealized @ Report Date -0.7%
VNO VORNADO RLTY TR 0.0%
Value $378K Shares 13,147 Share Price $28.77 Est. Cost/Share $38.69 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $375K Shares 15,799 Share Price $23.75 * Est. Cost/Share $17.00 Unrealized @ Report Date +20.7%
SLAB SILICON LABORATORIES INC 0.0%
Value $373K Shares 2,598 Share Price $143.72 * Est. Cost/Share $38.92 Unrealized @ Report Date +240.5%
KNF KNIFE RIVER CORP 0.0%
Value $373K Shares 4,602 Share Price $81.08 * Est. Cost/Share $48.25 Unrealized @ Report Date +45.4%
RYN RAYONIER INC 0.0%
Value $373K Shares 11,216 Share Price $33.24 Est. Cost/Share $48.40 Unrealized @ Report Date —
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $372K Shares 4,885 Share Price $76.13 * Est. Cost/Share $71.22 Unrealized @ Report Date -9.0%
COTY COTY INC 0.0%
Value $370K Shares 30,918 Share Price $11.96 * Est. Cost/Share $15.64 Unrealized @ Report Date -22.0%
AVT AVNET INC 0.0%
Value $367K Shares 7,405 Share Price $49.58 * Est. Cost/Share $27.01 Unrealized @ Report Date +64.9%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $366K Shares 9,091 Share Price $40.28 * Est. Cost/Share $33.00 Unrealized @ Report Date +10.4%
MSM MSC INDL DIRECT INC 0.0%
Value $360K Shares 3,713 Share Price $97.04 Est. Cost/Share $64.61 Unrealized @ Report Date +51.8%
AN AUTONATION INC 0.0%
Value $360K Shares 2,175 Share Price $165.58 * Est. Cost/Share $50.14 Unrealized @ Report Date +193.5%
PRGO PERRIGO CO PLC 0.0%
Value $359K Shares 11,139 Share Price $32.19 * Est. Cost/Share $128.56 Unrealized @ Report Date -75.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $358K Shares 10,892 Share Price $32.89 * Est. Cost/Share $32.49 Unrealized @ Report Date -5.9%
CVLT COMMVAULT SYS INC 0.0%
Value $357K Shares 3,516 Share Price $101.43 * Est. Cost/Share $69.90 Unrealized @ Report Date +29.4%
COKE COCA COLA CONS INC 0.0%
Value $355K Shares 420 Share Price $846.41 * Est. Cost/Share $47.19 Unrealized @ Report Date +79.4%
TEX TEREX CORP NEW 0.0%
Value $355K Shares 5,508 Share Price $64.40 * Est. Cost/Share $12.43 Unrealized @ Report Date +371.8%
MZTI LANCASTER COLONY CORP 0.0%
Value $352K Shares 1,697 Share Price $207.63 * Est. Cost/Share $84.24 Unrealized @ Report Date +125.9%
HAE HAEMONETICS CORP MASS 0.0%
Value $350K Shares 4,095 Share Price $85.35 * Est. Cost/Share $84.13 Unrealized @ Report Date -6.7%
LNTH LANTHEUS HLDGS INC 0.0%
Value $348K Shares 5,596 Share Price $62.24 * Est. Cost/Share $61.70 Unrealized @ Report Date -4.6%
POR PORTLAND GEN ELEC CO 0.0%
Value $348K Shares 8,287 Share Price $42.00 * Est. Cost/Share $42.40 Unrealized @ Report Date -11.4%
FFIN FIRST FINL BANKSHARES INC 0.0%
Value $346K Shares 10,553 Share Price $32.81 * Est. Cost/Share $27.20 Unrealized @ Report Date +8.1%
NJR NEW JERSEY RES CORP 0.0%
Value $346K Shares 8,063 Share Price $42.91 * Est. Cost/Share $25.58 Unrealized @ Report Date +52.8%
BCO BRINKS CO 0.0%
Value $342K Shares 3,702 Share Price $92.38 * Est. Cost/Share $69.63 Unrealized @ Report Date +16.9%
EXPO EXPONENT INC 0.0%
Value $340K Shares 4,106 Share Price $82.69 * Est. Cost/Share $97.94 Unrealized @ Report Date -17.8%
— PARAMOUNT GLOBAL 0.0%
Value $334K Shares 28,416 Share Price $11.77 Est. Cost/Share $41.60 Unrealized @ Report Date —
POWI POWER INTEGRATIONS INC 0.0%
Value $333K Shares 4,661 Share Price $71.55 Est. Cost/Share $93.47 Unrealized @ Report Date -22.4%
COLB COLUMBIA BKG SYS INC 0.0%
Value $332K Shares 17,153 Share Price $19.35 * Est. Cost/Share $23.29 Unrealized @ Report Date -21.1%
LOPE GRAND CANYON ED INC 0.0%
Value $330K Shares 2,425 Share Price $136.21 * Est. Cost/Share $92.28 Unrealized @ Report Date +41.5%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $322K Shares 6,994 Share Price $46.04 * Est. Cost/Share $29.34 Unrealized @ Report Date +51.4%
AVNT AVIENT CORPORATION 0.0%
Value $322K Shares 7,414 Share Price $43.40 * Est. Cost/Share $23.32 Unrealized @ Report Date +58.5%
SLGN SILGAN HLDGS INC 0.0%
Value $321K Shares 6,613 Share Price $48.56 * Est. Cost/Share $34.02 Unrealized @ Report Date +30.5%
CC CHEMOURS CO 0.0%
Value $321K Shares 12,207 Share Price $26.26 Est. Cost/Share $22.02 Unrealized @ Report Date +19.6%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $320K Shares 23,318 Share Price $13.73 * Est. Cost/Share $14.73 Unrealized @ Report Date -11.2%
KRC KILROY RLTY CORP 0.0%
Value $318K Shares 8,731 Share Price $36.43 Est. Cost/Share $66.96 Unrealized @ Report Date —
SYNA SYNAPTICS INC 0.0%
Value $317K Shares 3,247 Share Price $97.56 * Est. Cost/Share $97.36 Unrealized @ Report Date +7.9%
NSP INSPERITY INC 0.0%
Value $314K Shares 2,869 Share Price $109.61 * Est. Cost/Share $87.00 Unrealized @ Report Date +14.1%
BDC BELDEN INC 0.0%
Value $313K Shares 3,382 Share Price $92.61 * Est. Cost/Share $65.57 Unrealized @ Report Date +23.8%
MAN MANPOWERGROUP INC WIS 0.0%
Value $310K Shares 3,999 Share Price $77.64 * Est. Cost/Share $36.70 Unrealized @ Report Date +102.8%
TDC TERADATA CORP DEL 0.0%
Value $310K Shares 8,011 Share Price $38.67 * Est. Cost/Share $47.97 Unrealized @ Report Date -12.1%
ENS ENERSYS 0.0%
Value $309K Shares 3,276 Share Price $94.46 * Est. Cost/Share $61.76 Unrealized @ Report Date +49.4%
BKH BLACK HILLS CORP 0.0%
Value $305K Shares 5,584 Share Price $54.60 * Est. Cost/Share $35.51 Unrealized @ Report Date +34.4%
UMBF UMB FINL CORP 0.0%
Value $304K Shares 3,498 Share Price $86.99 * Est. Cost/Share $70.44 Unrealized @ Report Date +15.4%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $304K Shares 6,468 Share Price $47.02 Est. Cost/Share $53.66 Unrealized @ Report Date —
— WOLFSPEED INC 0.0%
Value $304K Shares 10,294 Share Price $29.50 Est. Cost/Share $112.45 Unrealized @ Report Date —
KMPR KEMPER CORP 0.0%
Value $303K Shares 4,900 Share Price $61.92 * Est. Cost/Share $38.46 Unrealized @ Report Date +49.2%
PK PARK HOTELS & RESORTS INC 0.0%
Value $302K Shares 17,268 Share Price $17.49 Est. Cost/Share $18.53 Unrealized @ Report Date —
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $302K Shares 14,103 Share Price $21.38 * Est. Cost/Share $42.46 Unrealized @ Report Date -46.6%
CUZ COUSINS PPTYS INC 0.0%
Value $300K Shares 12,481 Share Price $24.04 Est. Cost/Share $40.22 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $298K Shares 19,420 Share Price $15.34 * Est. Cost/Share $67.98 Unrealized @ Report Date -76.3%
IRT INDEPENDENCE RLTY TR INC 0.0%
Value $298K Shares 18,456 Share Price $16.13 Est. Cost/Share $13.43 Unrealized @ Report Date —
CNX CNX RES CORP 0.0%
Value $296K Shares 12,482 Share Price $23.72 * Est. Cost/Share $13.45 Unrealized @ Report Date +54.3%
ROIV ROIVANT SCIENCES LTD 0.0%
Value $293K Shares 27,820 Share Price $10.54 * Est. Cost/Share $10.78 Unrealized @ Report Date 0.0%
OGS ONE GAS INC 0.0%
Value $290K Shares 4,496 Share Price $64.53 * Est. Cost/Share $38.01 Unrealized @ Report Date +61.4%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $289K Shares 5,906 Share Price $48.96 * Est. Cost/Share $45.08 Unrealized @ Report Date -12.7%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $289K Shares 10,100 Share Price $28.60 * Est. Cost/Share $47.10 Unrealized @ Report Date -32.1%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $288K Shares 2,672 Share Price $107.73 * Est. Cost/Share $116.23 Unrealized @ Report Date -22.3%
ORA ORMAT TECHNOLOGIES INC 0.0%
Value $287K Shares 4,342 Share Price $66.19 Est. Cost/Share $87.22 Unrealized @ Report Date -24.4%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $281K Shares 19,014 Share Price $14.77 Est. Cost/Share $17.95 Unrealized @ Report Date —
VLY VALLEY NATL BANCORP 0.0%
Value $279K Shares 35,072 Share Price $7.96 * Est. Cost/Share $11.02 Unrealized @ Report Date -19.1%
— ALLETE INC 0.0%
Value $278K Shares 4,661 Share Price $59.64 Est. Cost/Share $70.85 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $277K Shares 4,521 Share Price $61.37 Est. Cost/Share $80.99 Unrealized @ Report Date —
GME GAMESTOP CORP NEW 0.0%
Value $277K Shares 22,089 Share Price $12.52 * Est. Cost/Share $35.74 Unrealized @ Report Date -59.5%
AZTA AZENTA INC 0.0%
Value $276K Shares 4,585 Share Price $60.28 * Est. Cost/Share $80.19 Unrealized @ Report Date -20.1%
GHC GRAHAM HLDGS CO 0.0%
Value $275K Shares 358 Share Price $767.68 * Est. Cost/Share $417.11 Unrealized @ Report Date +68.7%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $274K Shares 5,811 Share Price $47.21 * Est. Cost/Share $45.29 Unrealized @ Report Date -3.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $272K Shares 8,441 Share Price $32.24 * Est. Cost/Share $19.14 Unrealized @ Report Date +59.3%
YETI YETI HLDGS INC 0.0%
Value $272K Shares 7,046 Share Price $38.55 * Est. Cost/Share $74.32 Unrealized @ Report Date -43.1%
DOCS DOXIMITY INC 0.0%
Value $270K Shares 10,046 Share Price $26.91 * Est. Cost/Share $33.30 Unrealized @ Report Date -14.4%
VC VISTEON CORP 0.0%
Value $269K Shares 2,288 Share Price $117.61 Est. Cost/Share $115.23 Unrealized @ Report Date +0.8%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $269K Shares 5,218 Share Price $51.54 * Est. Cost/Share $54.67 Unrealized @ Report Date -9.2%
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $268K Shares 1,653 Share Price $161.99 * Est. Cost/Share $167.27 Unrealized @ Report Date -8.7%
IRDM IRIDIUM COMMUNICATIONS INC 0.0%
Value $266K Shares 10,172 Share Price $26.16 * Est. Cost/Share $43.61 Unrealized @ Report Date -25.4%
ASB ASSOCIATED BANC CORP 0.0%
Value $263K Shares 12,226 Share Price $21.51 * Est. Cost/Share $11.29 Unrealized @ Report Date +72.0%
TXNM PNM RES INC 0.0%
Value $262K Shares 6,970 Share Price $37.64 Est. Cost/Share $21.33 Unrealized @ Report Date +74.5%
EPR EPR PPTYS 0.0%
Value $262K Shares 6,179 Share Price $42.45 Est. Cost/Share $75.19 Unrealized @ Report Date —
PGNY PROGYNY INC 0.0%
Value $260K Shares 6,815 Share Price $38.15 Est. Cost/Share $52.98 Unrealized @ Report Date -28.6%
WEN WENDYS CO 0.0%
Value $259K Shares 13,739 Share Price $18.84 Est. Cost/Share $5.52 Unrealized @ Report Date +240.7%
LITE LUMENTUM HLDGS INC 0.0%
Value $258K Shares 5,454 Share Price $47.35 * Est. Cost/Share $57.79 Unrealized @ Report Date -12.0%
BLKB BLACKBAUD INC 0.0%
Value $256K Shares 3,449 Share Price $74.14 * Est. Cost/Share $79.05 Unrealized @ Report Date -3.4%
NEOG NEOGEN CORP 0.0%
Value $256K Shares 16,203 Share Price $15.78 * Est. Cost/Share $30.68 Unrealized @ Report Date -45.4%
ENOV ENOVIS CORPORATION 0.0%
Value $255K Shares 4,085 Share Price $62.45 * Est. Cost/Share $64.18 Unrealized @ Report Date -6.8%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $255K Shares 3,419 Share Price $74.59 * Est. Cost/Share $44.79 Unrealized @ Report Date +26.9%
NWE NORTHWESTERN ENERGY GROUP IN 0.0%
Value $254K Shares 4,985 Share Price $50.93 * Est. Cost/Share $41.36 Unrealized @ Report Date +7.3%
CHH CHOICE HOTELS INTL INC 0.0%
Value $253K Shares 2,001 Share Price $126.35 * Est. Cost/Share $93.13 Unrealized @ Report Date +25.9%
CNXC CONCENTRIX CORP 0.0%
Value $251K Shares 3,790 Share Price $66.22 * Est. Cost/Share $111.05 Unrealized @ Report Date -30.7%
CRI CARTERS INC 0.0%
Value $250K Shares 2,955 Share Price $84.68 * Est. Cost/Share $51.72 Unrealized @ Report Date +40.1%
CNO CNO FINL GROUP INC 0.0%
Value $247K Shares 8,996 Share Price $27.48 * Est. Cost/Share $14.57 Unrealized @ Report Date +78.7%
NSA NATIONAL STORAGE AFFILIATES 0.0%
Value $247K Shares 6,308 Share Price $39.16 Est. Cost/Share $50.63 Unrealized @ Report Date —
ADNT ADIENT PLC 0.0%
Value $247K Shares 7,503 Share Price $32.92 * Est. Cost/Share $28.54 Unrealized @ Report Date +19.3%
— AMEDISYS INC 0.0%
Value $246K Shares 2,664 Share Price $92.16 Est. Cost/Share $123.10 Unrealized @ Report Date —
LIVN LIVANOVA PLC 0.0%
Value $244K Shares 4,363 Share Price $55.94 * Est. Cost/Share $66.53 Unrealized @ Report Date -21.9%
FHI FEDERATED HERMES INC 0.0%
Value $243K Shares 6,719 Share Price $36.12 * Est. Cost/Share $18.73 Unrealized @ Report Date +70.3%
IBOC INTERNATIONAL BANCSHARES COR 0.0%
Value $242K Shares 4,319 Share Price $56.14 * Est. Cost/Share $16.06 Unrealized @ Report Date +214.9%
TGNA TEGNA INC 0.0%
Value $242K Shares 16,198 Share Price $14.94 Est. Cost/Share $17.91 Unrealized @ Report Date -17.1%
CXT CRANE NXT CO 0.0%
Value $241K Shares 3,889 Share Price $61.90 * Est. Cost/Share $31.73 Unrealized @ Report Date +80.8%
SAM BOSTON BEER INC 0.0%
Value $239K Shares 785 Share Price $304.42 * Est. Cost/Share $291.29 Unrealized @ Report Date +14.5%
TCBI TEXAS CAP BANCSHARES INC 0.0%
Value $238K Shares 3,865 Share Price $61.55 Est. Cost/Share $83.82 Unrealized @ Report Date -27.8%
ZD ZIFF DAVIS INC 0.0%
Value $236K Shares 3,737 Share Price $63.04 * Est. Cost/Share $73.05 Unrealized @ Report Date -9.1%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $235K Shares 10,370 Share Price $22.68 * Est. Cost/Share $8.93 Unrealized @ Report Date +138.5%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $234K Shares 8,133 Share Price $28.78 * Est. Cost/Share $36.42 Unrealized @ Report Date -27.6%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $224K Shares 2,760 Share Price $81.18 * Est. Cost/Share $87.28 Unrealized @ Report Date -12.0%
HELE HELEN OF TROY LTD 0.0%
Value $224K Shares 1,941 Share Price $115.24 * Est. Cost/Share $100.16 Unrealized @ Report Date +19.3%
PENN PENN ENTERTAINMENT INC 0.0%
Value $223K Shares 12,252 Share Price $18.21 * Est. Cost/Share $28.60 Unrealized @ Report Date -27.8%
CDP COPT DEFENSE PROPERTIES 0.0%
Value $223K Shares 9,227 Share Price $24.17 Est. Cost/Share $26.73 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $221K Shares 7,706 Share Price $28.62 * Est. Cost/Share $34.49 Unrealized @ Report Date -20.9%
IPGP IPG PHOTONICS CORP 0.0%
Value $220K Shares 2,427 Share Price $90.69 * Est. Cost/Share $83.55 Unrealized @ Report Date +12.5%
LEG LEGGETT & PLATT INC 0.0%
Value $210K Shares 10,958 Share Price $19.15 * Est. Cost/Share $25.36 Unrealized @ Report Date -14.3%
— R1 RCM INC 0.0%
Value $209K Shares 16,206 Share Price $12.88 Est. Cost/Share $17.60 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $202K Shares 5,169 Share Price $39.12 Est. Cost/Share $27.79 Unrealized @ Report Date +43.4%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $196K Shares 5,539 Share Price $35.45 * Est. Cost/Share $61.73 Unrealized @ Report Date -35.2%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $191K Shares 59,380 Share Price $3.22 Est. Cost/Share $11.11 Unrealized @ Report Date —
QDEL QUIDELORTHO CORP 0.0%
Value $191K Shares 3,986 Share Price $47.94 * Est. Cost/Share $89.47 Unrealized @ Report Date -34.8%
CABO CABLE ONE INC 0.0%
Value $190K Shares 448 Share Price $423.13 * Est. Cost/Share $433.34 Unrealized @ Report Date +9.5%
NWS NEWS CORP NEW 0.0%
Value $179K Shares 6,621 Share Price $27.06 * Est. Cost/Share $12.32 Unrealized @ Report Date +111.8%
CAR AVIS BUDGET GROUP 0.0%
Value $179K Shares 1,459 Share Price $122.46 * Est. Cost/Share $34.54 Unrealized @ Report Date +299.5%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $176K Shares 3,388 Share Price $52.07 * Est. Cost/Share $91.75 Unrealized @ Report Date -35.7%
MP MP MATERIALS CORP 0.0%
Value $169K Shares 11,844 Share Price $14.30 * Est. Cost/Share $29.28 Unrealized @ Report Date -46.0%
— NORDSTROM INC 0.0%
Value $162K Shares 8,007 Share Price $20.27 Est. Cost/Share $45.06 Unrealized @ Report Date —
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $157K Shares 5,828 Share Price $26.96 * Est. Cost/Share $27.83 Unrealized @ Report Date +3.8%
GEF GREIF INC 0.0%
Value $140K Shares 2,025 Share Price $69.05 * Est. Cost/Share $41.86 Unrealized @ Report Date +42.3%
SHC SOTERA HEALTH CO 0.0%
Value $122K Shares 10,178 Share Price $12.01 * Est. Cost/Share $19.81 Unrealized @ Report Date -24.9%
UAA UNDER ARMOUR INC 0.0%
Value $115K Shares 15,526 Share Price $7.38 * Est. Cost/Share $44.86 Unrealized @ Report Date -82.3%
PPC PILGRIMS PRIDE CORP 0.0%
Value $114K Shares 3,309 Share Price $34.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +3.3%
UA UNDER ARMOUR INC 0.0%
Value $112K Shares 15,692 Share Price $7.14 * Est. Cost/Share $32.66 Unrealized @ Report Date -76.6%
HTZ HERTZ GLOBAL HLDGS INC 0.0%
Value $84,494 Shares 10,791 Share Price $7.83 * Est. Cost/Share $17.44 Unrealized @ Report Date -53.1%
SPMD SPDR SER TR 0.0%
Value $80,010 Shares 1,500 Share Price $53.34 Est. Cost/Share $53.34 Unrealized @ Report Date —