AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q2 2020 (← Previous) (Next →)

Filing Date: Aug 13, 2020

Total Value: $16.04B (100.0% shares, 0.0% debt)

Holdings (943)

MSFT MICROSOFT CORP 5.1%
Value $822M Shares 4,037,590 Share Price $203.51 * Est. Cost/Share $44.19 Unrealized @ Report Date +291.6%
AAPL APPLE INC 4.6%
Value $741M Shares 2,030,430 Share Price $364.80 * Est. Cost/Share $22.40 Unrealized @ Report Date +235.2%
AMZN AMAZON COM INC 3.4%
Value $540M Shares 195,835 Share Price $2758.82 * Est. Cost/Share $30.71 Unrealized @ Report Date +293.3%
GOOGL ALPHABET INC 2.1%
Value $334M Shares 235,731 Share Price $1418.05 * Est. Cost/Share $42.76 Unrealized @ Report Date +56.5%
V VISA INC 1.7%
Value $276M Shares 1,428,907 Share Price $193.17 * Est. Cost/Share $90.58 Unrealized @ Report Date +93.8%
BABA ALIBABA GROUP HLDG LTD 1.7%
Value $272M Shares 1,260,356 Share Price $215.70 Est. Cost/Share $169.68 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.6%
Value $249M Shares 844,444 Share Price $294.95 * Est. Cost/Share $138.12 Unrealized @ Report Date +89.0%
META FACEBOOK INC 1.5%
Value $243M Shares 1,070,710 Share Price $227.07 * Est. Cost/Share $87.47 Unrealized @ Report Date +137.0%
HD HOME DEPOT INC 1.4%
Value $229M Shares 912,500 Share Price $250.51 * Est. Cost/Share $88.14 Unrealized @ Report Date +126.6%
GOOG ALPHABET INC 1.3%
Value $213M Shares 150,850 Share Price $1413.60 * Est. Cost/Share $41.61 Unrealized @ Report Date +61.0%
CMCSA COMCAST CORP NEW 1.3%
Value $213M Shares 5,452,499 Share Price $38.98 * Est. Cost/Share $31.26 Unrealized @ Report Date +4.8%
MRK MERCK & CO. INC 1.1%
Value $178M Shares 2,305,749 Share Price $77.33 * Est. Cost/Share $47.71 Unrealized @ Report Date +31.8%
UNP UNION PAC CORP 1.1%
Value $169M Shares 996,976 Share Price $169.07 * Est. Cost/Share $122.64 Unrealized @ Report Date +15.3%
JPM JPMORGAN CHASE & CO 0.9%
Value $143M Shares 1,521,312 Share Price $94.06 * Est. Cost/Share $44.93 Unrealized @ Report Date +81.9%
JNJ JOHNSON & JOHNSON 0.9%
Value $141M Shares 1,000,240 Share Price $140.63 * Est. Cost/Share $68.78 Unrealized @ Report Date +80.6%
MA MASTERCARD INCORPORATED 0.9%
Value $140M Shares 473,463 Share Price $295.70 * Est. Cost/Share $105.55 Unrealized @ Report Date +159.0%
MDT MEDTRONIC PLC 0.8%
Value $133M Shares 1,448,601 Share Price $91.70 * Est. Cost/Share $72.51 Unrealized @ Report Date +12.8%
NVDA NVIDIA CORPORATION 0.8%
Value $130M Shares 343,307 Share Price $379.91 * Est. Cost/Share $3.14 Unrealized @ Report Date +156.7%
PG PROCTER AND GAMBLE CO 0.8%
Value $129M Shares 1,079,695 Share Price $119.57 * Est. Cost/Share $67.38 Unrealized @ Report Date +50.7%
PYPL PAYPAL HLDGS INC 0.8%
Value $126M Shares 724,101 Share Price $174.23 * Est. Cost/Share $50.84 Unrealized @ Report Date +171.2%
MRSH MARSH & MCLENNAN COS INC 0.8%
Value $124M Shares 1,153,905 Share Price $107.37 * Est. Cost/Share $84.94 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.8%
Value $123M Shares 2,057,158 Share Price $59.83 * Est. Cost/Share $28.96 Unrealized @ Report Date +83.7%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $121M Shares 1,357,891 Share Price $88.98 * Est. Cost/Share $92.39 Unrealized @ Report Date -12.7%
ADBE ADOBE INC 0.7%
Value $119M Shares 273,197 Share Price $435.31 * Est. Cost/Share $176.10 Unrealized @ Report Date +110.4%
NEE NEXTERA ENERGY INC 0.7%
Value $118M Shares 490,667 Share Price $240.17 * Est. Cost/Share $28.44 Unrealized @ Report Date +82.8%
TMO THERMO FISHER SCIENTIFIC I 0.7%
Value $116M Shares 320,185 Share Price $362.34 * Est. Cost/Share $165.07 Unrealized @ Report Date +100.1%
— LINDE PLC 0.7%
Value $115M Shares 545,799 Share Price $211.57 Est. Cost/Share $175.16 Unrealized @ Report Date —
CSCO CISCO SYS INC 0.7%
Value $112M Shares 2,406,771 Share Price $46.64 * Est. Cost/Share $19.81 Unrealized @ Report Date +86.7%
MCD MCDONALDS CORP 0.7%
Value $106M Shares 575,186 Share Price $184.47 * Est. Cost/Share $93.73 Unrealized @ Report Date +71.8%
PEP PEPSICO INC 0.7%
Value $105M Shares 795,786 Share Price $132.26 * Est. Cost/Share $73.86 Unrealized @ Report Date +50.0%
CRM SALESFORCE COM INC 0.6%
Value $103M Shares 552,398 Share Price $187.33 * Est. Cost/Share $89.65 Unrealized @ Report Date +85.7%
EFX EQUIFAX INC 0.6%
Value $103M Shares 597,841 Share Price $171.88 * Est. Cost/Share $116.44 Unrealized @ Report Date +22.0%
ALC ALCON AG 0.6%
Value $102M Shares 1,775,793 Share Price $57.23 * Est. Cost/Share $56.02 Unrealized @ Report Date -0.4%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $99.4M Shares 1,803,044 Share Price $55.13 * Est. Cost/Share $28.93 Unrealized @ Report Date +40.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $98.16M Shares 1,592,962 Share Price $61.62 * Est. Cost/Share $54.61 Unrealized @ Report Date 0.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $94.5M Shares 529,385 Share Price $178.51 * Est. Cost/Share $143.03 Unrealized @ Report Date +27.7%
BAC BK OF AMERICA CORP 0.6%
Value $91.95M Shares 3,871,571 Share Price $23.75 * Est. Cost/Share $12.98 Unrealized @ Report Date +58.5%
CVX CHEVRON CORP NEW 0.6%
Value $89.69M Shares 1,005,198 Share Price $89.23 * Est. Cost/Share $74.85 Unrealized @ Report Date -6.7%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $89.01M Shares 333 Share Price $267300.30 * Est. Cost/Share $215793.77 Unrealized @ Report Date +27.0%
NFLX NETFLIX INC 0.6%
Value $88.55M Shares 194,592 Share Price $455.04 * Est. Cost/Share $18.09 Unrealized @ Report Date +135.3%
ABBV ABBVIE INC 0.5%
Value $85.76M Shares 873,516 Share Price $98.18 * Est. Cost/Share $47.97 Unrealized @ Report Date +47.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $83.22M Shares 274,464 Share Price $303.21 * Est. Cost/Share $144.14 Unrealized @ Report Date +93.7%
HON HONEYWELL INTL INC 0.5%
Value $82.31M Shares 569,262 Share Price $144.59 * Est. Cost/Share $84.56 Unrealized @ Report Date +39.4%
ALLE ALLEGION PLC 0.5%
Value $81.64M Shares 798,646 Share Price $102.22 * Est. Cost/Share $98.64 Unrealized @ Report Date -7.2%
AMT AMERICAN TOWER CORP NEW 0.5%
Value $78.6M Shares 304,036 Share Price $258.54 * Est. Cost/Share $152.86 Unrealized @ Report Date +37.7%
NKE NIKE INC 0.5%
Value $78.35M Shares 799,108 Share Price $98.05 * Est. Cost/Share $56.63 Unrealized @ Report Date +50.9%
DIS DISNEY WALT CO 0.5%
Value $77.74M Shares 697,155 Share Price $111.51 * Est. Cost/Share $81.84 Unrealized @ Report Date +31.8%
T AT&T INC 0.5%
Value $76.73M Shares 2,538,069 Share Price $30.23 * Est. Cost/Share $12.67 Unrealized @ Report Date +22.3%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value $76.34M Shares 149,666 Share Price $510.04 Est. Cost/Share $409.16 Unrealized @ Report Date +24.0%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $75.46M Shares 1,327,192 Share Price $56.86 * Est. Cost/Share $47.48 Unrealized @ Report Date 0.0%
BMY BRISTOL-MYERS SQUIBB CO 0.5%
Value $75.14M Shares 1,277,906 Share Price $58.80 * Est. Cost/Share $38.86 Unrealized @ Report Date +23.3%
AVGO BROADCOM INC 0.5%
Value $73.04M Shares 231,435 Share Price $315.61 * Est. Cost/Share $19.73 Unrealized @ Report Date +24.3%
AON AON PLC 0.4%
Value $70.4M Shares 365,521 Share Price $192.60 * Est. Cost/Share $178.56 Unrealized @ Report Date 0.0%
XOM EXXON MOBIL CORP 0.4%
Value $70.14M Shares 1,568,525 Share Price $44.72 * Est. Cost/Share $54.92 Unrealized @ Report Date -36.6%
— BLACKROCK INC 0.4%
Value $67.82M Shares 124,641 Share Price $544.09 Est. Cost/Share $420.11 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.4%
Value $67.29M Shares 960,437 Share Price $70.06 * Est. Cost/Share $54.68 Unrealized @ Report Date +0.2%
FIS FIDELITY NATL INFORMATION 0.4%
Value $67.02M Shares 499,786 Share Price $134.09 * Est. Cost/Share $100.20 Unrealized @ Report Date +16.5%
PFE PFIZER INC 0.4%
Value $66.16M Shares 2,023,148 Share Price $32.70 * Est. Cost/Share $18.00 Unrealized @ Report Date +44.4%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $65.83M Shares 621,057 Share Price $105.99 * Est. Cost/Share $92.87 Unrealized @ Report Date +8.6%
KO COCA COLA CO 0.4%
Value $65.01M Shares 1,454,932 Share Price $44.68 * Est. Cost/Share $30.12 Unrealized @ Report Date +28.6%
ICE INTERCONTINENTAL EXCHANGE 0.4%
Value $62.6M Shares 683,411 Share Price $91.60 * Est. Cost/Share $60.63 Unrealized @ Report Date +40.4%
WMT WALMART INC 0.4%
Value $60.83M Shares 507,874 Share Price $119.78 * Est. Cost/Share $20.15 Unrealized @ Report Date +88.9%
ABT ABBOTT LABS 0.4%
Value $57.63M Shares 630,318 Share Price $91.43 * Est. Cost/Share $38.04 Unrealized @ Report Date +115.4%
ACGL ARCH CAP GROUP LTD 0.4%
Value $57.46M Shares 2,005,447 Share Price $28.65 * Est. Cost/Share $28.29 Unrealized @ Report Date -7.1%
NTES NETEASE INC 0.4%
Value $57.19M Shares 133,191 Share Price $429.38 Est. Cost/Share $291.80 Unrealized @ Report Date —
EQIX EQUINIX INC 0.4%
Value $56.52M Shares 80,472 Share Price $702.31 * Est. Cost/Share $366.90 Unrealized @ Report Date +65.9%
MDLZ MONDELEZ INTL INC 0.3%
Value $55.83M Shares 1,091,939 Share Price $51.13 * Est. Cost/Share $31.57 Unrealized @ Report Date +41.1%
CVS CVS HEALTH CORP 0.3%
Value $55.12M Shares 848,418 Share Price $64.97 * Est. Cost/Share $54.34 Unrealized @ Report Date -3.2%
ES EVERSOURCE ENERGY 0.3%
Value $54.82M Shares 658,359 Share Price $83.27 * Est. Cost/Share $62.02 Unrealized @ Report Date +8.4%
IWV ISHARES TR 0.3%
Value $53.93M Shares 299,533 Share Price $180.06 Est. Cost/Share $103.70 Unrealized @ Report Date —
TSLA TESLA INC 0.3%
Value $53.2M Shares 49,267 Share Price $1079.81 * Est. Cost/Share $14.89 Unrealized @ Report Date +263.4%
HUBB HUBBELL INC 0.3%
Value $52.67M Shares 420,132 Share Price $125.36 * Est. Cost/Share $115.03 Unrealized @ Report Date -4.2%
MCO MOODYS CORP 0.3%
Value $52.4M Shares 190,734 Share Price $274.73 * Est. Cost/Share $134.06 Unrealized @ Report Date +80.8%
SWKS SKYWORKS SOLUTIONS INC 0.3%
Value $52.28M Shares 408,912 Share Price $127.86 * Est. Cost/Share $79.38 Unrealized @ Report Date +21.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $51.73M Shares 240,897 Share Price $214.72 * Est. Cost/Share $82.38 Unrealized @ Report Date +112.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $51.71M Shares 295,584 Share Price $174.95 * Est. Cost/Share $144.89 Unrealized @ Report Date +4.8%
PLD PROLOGIS INC. 0.3%
Value $51.6M Shares 552,889 Share Price $93.33 * Est. Cost/Share $52.08 Unrealized @ Report Date +46.5%
LLY LILLY ELI & CO 0.3%
Value $50.59M Shares 308,109 Share Price $164.18 * Est. Cost/Share $49.64 Unrealized @ Report Date +189.9%
AMGN AMGEN INC 0.3%
Value $50.52M Shares 214,183 Share Price $235.86 * Est. Cost/Share $88.91 Unrealized @ Report Date +115.6%
QCOM QUALCOMM INC 0.3%
Value $50.06M Shares 548,873 Share Price $91.21 * Est. Cost/Share $58.69 Unrealized @ Report Date +20.9%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $46.59M Shares 674,103 Share Price $69.11 * Est. Cost/Share $63.73 Unrealized @ Report Date +11.5%
TXN TEXAS INSTRS INC 0.3%
Value $46.19M Shares 363,810 Share Price $126.97 * Est. Cost/Share $36.08 Unrealized @ Report Date +175.8%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $43.9M Shares 450,261 Share Price $97.49 * Est. Cost/Share $80.09 Unrealized @ Report Date +3.7%
SPGI S&P GLOBAL INC 0.3%
Value $43.17M Shares 131,030 Share Price $329.48 * Est. Cost/Share $137.36 Unrealized @ Report Date +109.0%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $43.08M Shares 307,434 Share Price $140.13 * Est. Cost/Share $117.04 Unrealized @ Report Date +12.4%
— CORESITE RLTY CORP 0.3%
Value $42.76M Shares 353,236 Share Price $121.06 Est. Cost/Share $108.36 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $42.11M Shares 817,275 Share Price $51.52 * Est. Cost/Share $28.38 Unrealized @ Report Date +62.1%
BDX BECTON DICKINSON & CO 0.3%
Value $41.35M Shares 172,812 Share Price $239.27 * Est. Cost/Share $160.00 Unrealized @ Report Date +37.7%
IQV IQVIA HLDGS INC 0.2%
Value $39.79M Shares 280,429 Share Price $141.88 * Est. Cost/Share $133.40 Unrealized @ Report Date +1.6%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $39.06M Shares 323,388 Share Price $120.77 * Est. Cost/Share $108.59 Unrealized @ Report Date -15.8%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $37.38M Shares 230,406 Share Price $162.25 * Est. Cost/Share $104.51 Unrealized @ Report Date +16.7%
DHR DANAHER CORPORATION 0.2%
Value $36.92M Shares 208,777 Share Price $176.83 * Est. Cost/Share $60.00 Unrealized @ Report Date +133.4%
COP CONOCOPHILLIPS 0.2%
Value $35.38M Shares 841,970 Share Price $42.02 * Est. Cost/Share $39.64 Unrealized @ Report Date -17.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $35.25M Shares 1,003,873 Share Price $35.11 * Est. Cost/Share $28.60 Unrealized @ Report Date +25.9%
LOW LOWES COS INC 0.2%
Value $34.45M Shares 254,956 Share Price $135.12 * Est. Cost/Share $42.40 Unrealized @ Report Date +143.6%
INTU INTUIT 0.2%
Value $33.7M Shares 113,792 Share Price $296.19 * Est. Cost/Share $115.32 Unrealized @ Report Date +129.7%
TJX TJX COS INC NEW 0.2%
Value $33.54M Shares 663,300 Share Price $50.56 * Est. Cost/Share $36.31 Unrealized @ Report Date +28.4%
SBUX STARBUCKS CORP 0.2%
Value $33.29M Shares 452,380 Share Price $73.59 * Est. Cost/Share $41.43 Unrealized @ Report Date +60.1%
SHOP SHOPIFY INC 0.2%
Value $33.11M Shares 35,021 Share Price $945.35 * Est. Cost/Share $14.79 Unrealized @ Report Date +369.3%
GILD GILEAD SCIENCES INC 0.2%
Value $32.29M Shares 419,724 Share Price $76.94 * Est. Cost/Share $52.55 Unrealized @ Report Date +17.0%
RY ROYAL BK CDA 0.2%
Value $32.16M Shares 476,308 Share Price $67.51 * Est. Cost/Share $65.08 Unrealized @ Report Date -2.3%
BAP CREDICORP LTD 0.2%
Value $32.15M Shares 240,482 Share Price $133.67 * Est. Cost/Share $137.67 Unrealized @ Report Date -5.5%
MAS MASCO CORP 0.2%
Value $31.5M Shares 627,341 Share Price $50.21 * Est. Cost/Share $34.60 Unrealized @ Report Date +13.9%
BA BOEING CO 0.2%
Value $30.84M Shares 168,259 Share Price $183.30 * Est. Cost/Share $156.72 Unrealized @ Report Date -1.9%
HUM HUMANA INC 0.2%
Value $30.11M Shares 77,653 Share Price $387.75 * Est. Cost/Share $203.40 Unrealized @ Report Date +74.9%
ADP AUTOMATIC DATA PROCESSING 0.2%
Value $30M Shares 201,513 Share Price $148.89 * Est. Cost/Share $72.99 Unrealized @ Report Date +74.0%
MMM 3M CO 0.2%
Value $29.23M Shares 187,383 Share Price $155.99 * Est. Cost/Share $99.53 Unrealized @ Report Date +2.9%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $28.24M Shares 497,525 Share Price $56.77 Est. Cost/Share $46.66 Unrealized @ Report Date —
SHW SHERWIN WILLIAMS CO 0.2%
Value $28.17M Shares 48,756 Share Price $577.86 * Est. Cost/Share $116.55 Unrealized @ Report Date +47.2%
ORCL ORACLE CORP 0.2%
Value $27.32M Shares 494,319 Share Price $55.27 * Est. Cost/Share $30.72 Unrealized @ Report Date +59.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $27.1M Shares 161,928 Share Price $167.35 * Est. Cost/Share $74.54 Unrealized @ Report Date +67.8%
TD TORONTO DOMINION BK ONT 0.2%
Value $26.77M Shares 602,866 Share Price $44.41 * Est. Cost/Share $46.65 Unrealized @ Report Date -8.8%
EL LAUDER ESTEE COS INC 0.2%
Value $26.7M Shares 141,496 Share Price $188.68 * Est. Cost/Share $90.23 Unrealized @ Report Date +83.5%
ZTS ZOETIS INC 0.2%
Value $26.68M Shares 194,676 Share Price $137.04 * Est. Cost/Share $59.86 Unrealized @ Report Date +107.9%
C CITIGROUP INC 0.2%
Value $26.51M Shares 518,733 Share Price $51.10 * Est. Cost/Share $36.60 Unrealized @ Report Date +5.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $26.14M Shares 235,076 Share Price $111.18 * Est. Cost/Share $71.56 Unrealized @ Report Date +11.4%
— APTIV PLC 0.2%
Value $26.11M Shares 335,152 Share Price $77.92 Est. Cost/Share $81.52 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $25.64M Shares 63,307 Share Price $405.06 * Est. Cost/Share $16.33 Unrealized @ Report Date +332.3%
GPN GLOBAL PMTS INC 0.2%
Value $25.47M Shares 150,171 Share Price $169.62 * Est. Cost/Share $130.41 Unrealized @ Report Date +21.8%
CPRT COPART INC 0.2%
Value $25.41M Shares 305,131 Share Price $83.27 * Est. Cost/Share $19.21 Unrealized @ Report Date +4.5%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $25.13M Shares 86,553 Share Price $290.31 * Est. Cost/Share $90.49 Unrealized @ Report Date +199.6%
REXR REXFORD INDL RLTY INC 0.2%
Value $24.4M Shares 588,868 Share Price $41.43 Est. Cost/Share $38.45 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $23.36M Shares 383,540 Share Price $60.90 * Est. Cost/Share $53.55 Unrealized @ Report Date -17.4%
CAT CATERPILLAR INC DEL 0.1%
Value $22.84M Shares 180,525 Share Price $126.50 * Est. Cost/Share $80.10 Unrealized @ Report Date +32.6%
D DOMINION ENERGY INC 0.1%
Value $22.68M Shares 279,379 Share Price $81.18 * Est. Cost/Share $44.51 Unrealized @ Report Date +40.7%
CI CIGNA CORP NEW 0.1%
Value $22.67M Shares 120,823 Share Price $187.65 * Est. Cost/Share $190.77 Unrealized @ Report Date -9.0%
ELV ANTHEM INC 0.1%
Value $22.57M Shares 85,810 Share Price $262.98 * Est. Cost/Share $152.01 Unrealized @ Report Date +62.5%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $22.56M Shares 39,591 Share Price $569.83 * Est. Cost/Share $99.54 Unrealized @ Report Date +80.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.46M Shares 158,016 Share Price $142.11 * Est. Cost/Share $88.27 Unrealized @ Report Date +31.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.79M Shares 110,262 Share Price $197.62 * Est. Cost/Share $134.57 Unrealized @ Report Date +22.0%
BKNG BOOKING HOLDINGS INC 0.1%
Value $21.72M Shares 13,641 Share Price $1592.33 * Est. Cost/Share $1950.08 Unrealized @ Report Date -23.2%
AXP AMERICAN EXPRESS CO 0.1%
Value $21.7M Shares 227,936 Share Price $95.20 * Est. Cost/Share $62.48 Unrealized @ Report Date +37.0%
MS MORGAN STANLEY 0.1%
Value $21.69M Shares 449,052 Share Price $48.30 * Est. Cost/Share $21.29 Unrealized @ Report Date +65.4%
QRVO QORVO INC 0.1%
Value $21.18M Shares 191,656 Share Price $110.53 * Est. Cost/Share $90.48 Unrealized @ Report Date +9.5%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $21.17M Shares 402,463 Share Price $52.61 Est. Cost/Share $17.82 Unrealized @ Report Date +197.5%
CNI CANADIAN NATL RY CO 0.1%
Value $20.9M Shares 237,433 Share Price $88.03 * Est. Cost/Share $57.23 Unrealized @ Report Date +30.7%
SYK STRYKER CORPORATION 0.1%
Value $20.81M Shares 115,486 Share Price $180.19 * Est. Cost/Share $80.30 Unrealized @ Report Date +116.3%
CL COLGATE PALMOLIVE CO 0.1%
Value $20.59M Shares 281,011 Share Price $73.26 * Est. Cost/Share $52.64 Unrealized @ Report Date +18.5%
WFC WELLS FARGO CO NEW 0.1%
Value $20.54M Shares 802,504 Share Price $25.60 * Est. Cost/Share $31.19 Unrealized @ Report Date -23.1%
ENB ENBRIDGE INC 0.1%
Value $20.42M Shares 675,048 Share Price $30.26 * Est. Cost/Share $22.04 Unrealized @ Report Date -4.3%
WELL WELLTOWER INC 0.1%
Value $20.16M Shares 389,628 Share Price $51.75 * Est. Cost/Share $54.71 Unrealized @ Report Date -23.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.97M Shares 292,096 Share Price $68.38 * Est. Cost/Share $89.41 Unrealized @ Report Date -49.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $19.95M Shares 31,994 Share Price $623.65 * Est. Cost/Share $417.50 Unrealized @ Report Date +35.2%
TGT TARGET CORP 0.1%
Value $19.95M Shares 166,363 Share Price $119.93 * Est. Cost/Share $50.75 Unrealized @ Report Date +93.5%
— GENERAL ELECTRIC CO 0.1%
Value $19.79M Shares 2,897,834 Share Price $6.83 Est. Cost/Share $17.72 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.1%
Value $19.75M Shares 255,787 Share Price $77.21 * Est. Cost/Share $65.18 Unrealized @ Report Date -2.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $19.56M Shares 244,883 Share Price $79.89 * Est. Cost/Share $47.41 Unrealized @ Report Date +42.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.31M Shares 254,451 Share Price $75.90 Est. Cost/Share $37.90 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.1%
Value $19.3M Shares 899,975 Share Price $21.45 * Est. Cost/Share $26.71 Unrealized @ Report Date -17.3%
WYNN WYNN RESORTS LTD 0.1%
Value $19.22M Shares 258,052 Share Price $74.49 * Est. Cost/Share $81.84 Unrealized @ Report Date -4.8%
CME CME GROUP INC 0.1%
Value $19.17M Shares 117,941 Share Price $162.54 * Est. Cost/Share $91.66 Unrealized @ Report Date +57.5%
BURL BURLINGTON STORES INC 0.1%
Value $19.14M Shares 97,219 Share Price $196.93 * Est. Cost/Share $179.36 Unrealized @ Report Date +5.0%
KLAC KLA CORP 0.1%
Value $19.05M Shares 97,926 Share Price $194.48 * Est. Cost/Share $96.21 Unrealized @ Report Date +66.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $18.55M Shares 543,363 Share Price $34.14 * Est. Cost/Share $34.51 Unrealized @ Report Date -20.5%
AMAT APPLIED MATLS INC 0.1%
Value $18.47M Shares 305,484 Share Price $60.45 * Est. Cost/Share $41.82 Unrealized @ Report Date +22.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $18.39M Shares 105,200 Share Price $174.85 * Est. Cost/Share $85.10 Unrealized @ Report Date +67.9%
SO SOUTHERN CO 0.1%
Value $18.25M Shares 351,916 Share Price $51.85 * Est. Cost/Share $28.81 Unrealized @ Report Date +55.4%
FISV FISERV INC 0.1%
Value $18.2M Shares 186,404 Share Price $97.62 * Est. Cost/Share $71.35 Unrealized @ Report Date +41.1%
ILMN ILLUMINA INC 0.1%
Value $18.07M Shares 48,783 Share Price $370.35 * Est. Cost/Share $117.06 Unrealized @ Report Date +174.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $17.8M Shares 119,101 Share Price $149.46 * Est. Cost/Share $144.24 Unrealized @ Report Date -13.8%
APD AIR PRODS & CHEMS INC 0.1%
Value $17.78M Shares 73,619 Share Price $241.46 * Est. Cost/Share $83.42 Unrealized @ Report Date +138.2%
TMUS T-MOBILE US INC 0.1%
Value $17.75M Shares 170,386 Share Price $104.15 * Est. Cost/Share $50.39 Unrealized @ Report Date +83.8%
CSX CSX CORP 0.1%
Value $17.71M Shares 253,885 Share Price $69.74 * Est. Cost/Share $11.64 Unrealized @ Report Date +76.2%
JD JD COM INC 0.1%
Value $17.69M Shares 293,966 Share Price $60.18 Est. Cost/Share $34.05 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $17.47M Shares 73,026 Share Price $239.19 * Est. Cost/Share $51.09 Unrealized @ Report Date +284.8%
NEM NEWMONT CORP 0.1%
Value $17.23M Shares 279,017 Share Price $61.74 * Est. Cost/Share $28.40 Unrealized @ Report Date +75.6%
INVH INVITATION HOMES INC 0.1%
Value $17.19M Shares 624,447 Share Price $27.53 * Est. Cost/Share $20.23 Unrealized @ Report Date +4.9%
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value $17.09M Shares 86,801 Share Price $196.94 * Est. Cost/Share $153.05 Unrealized @ Report Date +15.9%
TFC TRUIST FINL CORP 0.1%
Value $16.86M Shares 448,970 Share Price $37.55 * Est. Cost/Share $40.89 Unrealized @ Report Date -32.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $16.76M Shares 91,084 Share Price $184.03 * Est. Cost/Share $96.01 Unrealized @ Report Date +69.5%
USB US BANCORP DEL 0.1%
Value $16.67M Shares 452,709 Share Price $36.82 * Est. Cost/Share $27.17 Unrealized @ Report Date +2.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $16.64M Shares 204,413 Share Price $81.43 * Est. Cost/Share $76.19 Unrealized @ Report Date 0.0%
BNS BANK NOVA SCOTIA B C 0.1%
Value $16.61M Shares 403,319 Share Price $41.18 * Est. Cost/Share $32.87 Unrealized @ Report Date -10.3%
ECL ECOLAB INC 0.1%
Value $16.51M Shares 82,995 Share Price $198.95 * Est. Cost/Share $86.45 Unrealized @ Report Date +110.7%
DE DEERE & CO 0.1%
Value $16.34M Shares 103,977 Share Price $157.15 * Est. Cost/Share $90.57 Unrealized @ Report Date +48.2%
RACE FERRARI N V 0.1%
Value $16.04M Shares 94,102 Share Price $170.50 * Est. Cost/Share $116.25 Unrealized @ Report Date +38.6%
KMB KIMBERLY CLARK CORP 0.1%
Value $16M Shares 113,163 Share Price $141.35 * Est. Cost/Share $76.23 Unrealized @ Report Date +47.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $15.99M Shares 83,921 Share Price $190.51 * Est. Cost/Share $73.97 Unrealized @ Report Date +126.0%
WEC WEC ENERGY GROUP INC 0.1%
Value $15.98M Shares 182,337 Share Price $87.65 * Est. Cost/Share $59.65 Unrealized @ Report Date +25.9%
CCK CROWN HLDGS INC 0.1%
Value $15.87M Shares 243,723 Share Price $65.13 * Est. Cost/Share $67.05 Unrealized @ Report Date -10.8%
— BARRICK GOLD CORPORATION 0.1%
Value $15.79M Shares 589,572 Share Price $26.78 Est. Cost/Share $14.58 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $15.77M Shares 709,633 Share Price $22.22 * Est. Cost/Share $17.13 Unrealized @ Report Date 0.0%
MO ALTRIA GROUP INC 0.1%
Value $15.62M Shares 397,838 Share Price $39.25 * Est. Cost/Share $22.33 Unrealized @ Report Date +11.8%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $15.61M Shares 194,874 Share Price $80.11 * Est. Cost/Share $20.46 Unrealized @ Report Date +224.3%
— LAM RESEARCH CORP 0.1%
Value $15.56M Shares 48,101 Share Price $323.47 Est. Cost/Share $62.04 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $15.46M Shares 177,670 Share Price $87.04 * Est. Cost/Share $79.31 Unrealized @ Report Date -2.1%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $15.17M Shares 463,120 Share Price $32.75 Est. Cost/Share $37.02 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.11M Shares 97,684 Share Price $154.64 * Est. Cost/Share $133.03 Unrealized @ Report Date -2.6%
MELI MERCADOLIBRE INC 0.1%
Value $15.04M Shares 15,254 Share Price $985.77 * Est. Cost/Share $275.87 Unrealized @ Report Date +171.8%
ADI ANALOG DEVICES INC 0.1%
Value $14.99M Shares 122,259 Share Price $122.64 * Est. Cost/Share $42.73 Unrealized @ Report Date +132.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $14.99M Shares 85,368 Share Price $175.57 * Est. Cost/Share $88.21 Unrealized @ Report Date +71.2%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $14.93M Shares 141,920 Share Price $105.21 * Est. Cost/Share $53.97 Unrealized @ Report Date +59.3%
WM WASTE MGMT INC DEL 0.1%
Value $14.91M Shares 140,738 Share Price $105.91 * Est. Cost/Share $48.59 Unrealized @ Report Date +89.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $14.7M Shares 145,831 Share Price $100.78 * Est. Cost/Share $68.54 Unrealized @ Report Date +43.2%
BAX BAXTER INTL INC 0.1%
Value $14.58M Shares 169,306 Share Price $86.10 * Est. Cost/Share $32.21 Unrealized @ Report Date +141.1%
BIIB BIOGEN INC 0.1%
Value $14.5M Shares 54,208 Share Price $267.54 * Est. Cost/Share $244.45 Unrealized @ Report Date +23.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.34M Shares 45,968 Share Price $312.00 * Est. Cost/Share $119.27 Unrealized @ Report Date +114.4%
CDW CDW CORP 0.1%
Value $14.31M Shares 123,169 Share Price $116.18 * Est. Cost/Share $89.20 Unrealized @ Report Date +13.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $13.92M Shares 447,753 Share Price $31.08 Est. Cost/Share $31.91 Unrealized @ Report Date -2.3%
EQR EQUITY RESIDENTIAL 0.1%
Value $13.85M Shares 235,498 Share Price $58.82 * Est. Cost/Share $47.66 Unrealized @ Report Date +4.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $13.84M Shares 287,832 Share Price $48.07 Est. Cost/Share $32.98 Unrealized @ Report Date +43.0%
WSO WATSCO INC 0.1%
Value $13.75M Shares 77,357 Share Price $177.70 * Est. Cost/Share $163.37 Unrealized @ Report Date +1.3%
HDB HDFC BANK LTD 0.1%
Value $13.63M Shares 299,751 Share Price $45.46 Est. Cost/Share $77.90 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.47M Shares 34,704 Share Price $388.25 * Est. Cost/Share $179.41 Unrealized @ Report Date +93.2%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $13.42M Shares 51,962 Share Price $258.19 * Est. Cost/Share $139.38 Unrealized @ Report Date +23.0%
TRP TC ENERGY CORP 0.1%
Value $13.34M Shares 313,701 Share Price $42.51 * Est. Cost/Share $34.29 Unrealized @ Report Date -2.4%
GIB CGI INC 0.1%
Value $13.26M Shares 211,457 Share Price $62.69 Est. Cost/Share $63.43 Unrealized @ Report Date -2.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.18M Shares 165,472 Share Price $79.64 * Est. Cost/Share $35.77 Unrealized @ Report Date +86.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.03M Shares 245,256 Share Price $53.13 * Est. Cost/Share $27.24 Unrealized @ Report Date -36.0%
SCHW SCHWAB CHARLES CORP 0.1%
Value $12.93M Shares 383,260 Share Price $33.74 Est. Cost/Share $21.96 Unrealized @ Report Date +51.1%
GIS GENERAL MLS INC 0.1%
Value $12.77M Shares 207,127 Share Price $61.65 * Est. Cost/Share $34.40 Unrealized @ Report Date +45.0%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $12.76M Shares 138,141 Share Price $92.38 * Est. Cost/Share $64.14 Unrealized @ Report Date +16.9%
VEEV VEEVA SYS INC 0.1%
Value $12.74M Shares 54,345 Share Price $234.43 * Est. Cost/Share $124.70 Unrealized @ Report Date +59.0%
LII LENNOX INTL INC 0.1%
Value $12.61M Shares 54,122 Share Price $232.99 * Est. Cost/Share $232.48 Unrealized @ Report Date -18.9%
XYZ SQUARE INC 0.1%
Value $12.6M Shares 120,080 Share Price $104.94 * Est. Cost/Share $76.39 Unrealized @ Report Date +0.2%
EA ELECTRONIC ARTS INC 0.1%
Value $12.52M Shares 94,798 Share Price $132.05 * Est. Cost/Share $40.73 Unrealized @ Report Date +182.1%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.1%
Value $12.51M Shares 221,439 Share Price $56.48 * Est. Cost/Share $54.74 Unrealized @ Report Date -0.4%
DXCM DEXCOM INC 0.1%
Value $12.41M Shares 30,602 Share Price $405.40 * Est. Cost/Share $43.24 Unrealized @ Report Date +106.9%
— ARISTA NETWORKS INC 0.1%
Value $12.39M Shares 58,977 Share Price $210.03 Est. Cost/Share $204.10 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $12.34M Shares 163,424 Share Price $75.50 Est. Cost/Share $51.81 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $12.32M Shares 198,620 Share Price $62.03 * Est. Cost/Share $48.42 Unrealized @ Report Date +3.9%
EOG EOG RES INC 0.1%
Value $12.32M Shares 243,130 Share Price $50.66 * Est. Cost/Share $62.10 Unrealized @ Report Date -39.8%
DOCU DOCUSIGN INC 0.1%
Value $12.3M Shares 71,419 Share Price $172.21 * Est. Cost/Share $80.42 Unrealized @ Report Date +56.7%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $12.2M Shares 71,881 Share Price $169.67 Est. Cost/Share $180.44 Unrealized @ Report Date -7.0%
PSA PUBLIC STORAGE 0.1%
Value $12.19M Shares 63,549 Share Price $191.88 * Est. Cost/Share $143.90 Unrealized @ Report Date +5.4%
CB CHUBB LIMITED 0.1%
Value $12.17M Shares 96,137 Share Price $126.62 * Est. Cost/Share $97.64 Unrealized @ Report Date +8.8%
CNC CENTENE CORP DEL 0.1%
Value $12.16M Shares 191,382 Share Price $63.55 * Est. Cost/Share $52.16 Unrealized @ Report Date +24.8%
SNPS SYNOPSYS INC 0.1%
Value $12.03M Shares 61,682 Share Price $195.00 * Est. Cost/Share $82.10 Unrealized @ Report Date +101.0%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $12.02M Shares 11,425 Share Price $1052.34 * Est. Cost/Share $11.96 Unrealized @ Report Date +54.8%
ETN EATON CORP PLC 0.1%
Value $11.78M Shares 134,697 Share Price $87.48 * Est. Cost/Share $56.17 Unrealized @ Report Date +33.1%
EXC EXELON CORP 0.1%
Value $11.77M Shares 324,367 Share Price $36.29 * Est. Cost/Share $16.19 Unrealized @ Report Date +34.2%
TWLO TWILIO INC 0.1%
Value $11.74M Shares 53,490 Share Price $219.42 * Est. Cost/Share $119.87 Unrealized @ Report Date +33.9%
SUI SUN CMNTYS INC 0.1%
Value $11.67M Shares 86,024 Share Price $135.68 Est. Cost/Share $121.92 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $11.66M Shares 222,262 Share Price $52.45 * Est. Cost/Share $20.72 Unrealized @ Report Date +85.4%
FDX FEDEX CORP 0.1%
Value $11.59M Shares 82,616 Share Price $140.23 * Est. Cost/Share $136.06 Unrealized @ Report Date -16.8%
IDXX IDEXX LABS INC 0.1%
Value $11.56M Shares 35,006 Share Price $330.17 * Est. Cost/Share $180.96 Unrealized @ Report Date +60.0%
APH AMPHENOL CORP NEW 0.1%
Value $11.52M Shares 120,227 Share Price $95.81 * Est. Cost/Share $17.95 Unrealized @ Report Date +17.9%
CLX CLOROX CO DEL 0.1%
Value $11.48M Shares 52,353 Share Price $219.38 * Est. Cost/Share $102.04 Unrealized @ Report Date +65.4%
— CANADIAN PAC RY LTD 0.1%
Value $11.46M Shares 45,266 Share Price $253.10 Est. Cost/Share $153.58 Unrealized @ Report Date —
RMD RESMED INC 0.1%
Value $11.44M Shares 59,586 Share Price $192.01 * Est. Cost/Share $86.70 Unrealized @ Report Date +79.9%
SRE SEMPRA ENERGY 0.1%
Value $11.43M Shares 97,478 Share Price $117.23 * Est. Cost/Share $35.03 Unrealized @ Report Date +45.8%
BIDU BAIDU INC 0.1%
Value $11.43M Shares 95,300 Share Price $119.90 Est. Cost/Share $176.44 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $11.41M Shares 671,366 Share Price $17.00 * Est. Cost/Share $16.28 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.1%
Value $11.41M Shares 16,054 Share Price $710.66 * Est. Cost/Share $43.37 Unrealized @ Report Date +49.1%
A AGILENT TECHNOLOGIES INC 0.1%
Value $11.4M Shares 128,985 Share Price $88.37 * Est. Cost/Share $47.16 Unrealized @ Report Date +67.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.35M Shares 66,697 Share Price $170.20 * Est. Cost/Share $106.94 Unrealized @ Report Date +42.5%
BMO BANK MONTREAL QUE 0.1%
Value $11.27M Shares 212,843 Share Price $52.96 * Est. Cost/Share $44.96 Unrealized @ Report Date -10.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.16M Shares 178,611 Share Price $62.48 Est. Cost/Share $71.79 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.15M Shares 116,211 Share Price $95.96 * Est. Cost/Share $50.80 Unrealized @ Report Date +64.8%
UBS UBS GROUP AG 0.1%
Value $11.04M Shares 960,734 Share Price $11.49 * Est. Cost/Share $16.45 Unrealized @ Report Date -37.4%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $11M Shares 36,930 Share Price $297.91 * Est. Cost/Share $156.75 Unrealized @ Report Date +74.8%
XEL XCEL ENERGY INC 0.1%
Value $10.9M Shares 174,385 Share Price $62.50 * Est. Cost/Share $28.79 Unrealized @ Report Date +83.4%
WDAY WORKDAY INC 0.1%
Value $10.69M Shares 57,033 Share Price $187.37 * Est. Cost/Share $95.93 Unrealized @ Report Date +68.5%
CABO CABLE ONE INC 0.1%
Value $10.66M Shares 6,007 Share Price $1774.76 * Est. Cost/Share $1344.28 Unrealized @ Report Date +23.3%
— ANSYS INC 0.1%
Value $10.65M Shares 36,517 Share Price $291.73 Est. Cost/Share $140.24 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $10.57M Shares 92,659 Share Price $114.04 * Est. Cost/Share $83.98 Unrealized @ Report Date +8.2%
— SPLUNK INC 0.1%
Value $10.51M Shares 52,875 Share Price $198.70 Est. Cost/Share $57.23 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $10.49M Shares 106,606 Share Price $98.39 Est. Cost/Share $56.57 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $10.49M Shares 296,395 Share Price $35.39 Est. Cost/Share $27.64 Unrealized @ Report Date —
FAST FASTENAL CO 0.1%
Value $10.47M Shares 244,462 Share Price $42.84 * Est. Cost/Share $12.98 Unrealized @ Report Date +27.9%
PSX PHILLIPS 66 0.1%
Value $10.47M Shares 145,644 Share Price $71.90 * Est. Cost/Share $46.73 Unrealized @ Report Date +20.3%
— WALGREENS BOOTS ALLIANCE I 0.1%
Value $10.37M Shares 244,542 Share Price $42.39 Est. Cost/Share $77.87 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.28M Shares 24,388 Share Price $421.68 * Est. Cost/Share $17.54 Unrealized @ Report Date +49.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $10.28M Shares 265,891 Share Price $38.65 * Est. Cost/Share $24.86 Unrealized @ Report Date +25.0%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $10.28M Shares 180,852 Share Price $56.82 * Est. Cost/Share $45.92 Unrealized @ Report Date +7.4%
CUBE CUBESMART 0.1%
Value $10.28M Shares 380,714 Share Price $26.99 Est. Cost/Share $26.79 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS IN 0.1%
Value $10.27M Shares 91,479 Share Price $112.24 Est. Cost/Share $118.21 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $10.16M Shares 104,745 Share Price $96.99 * Est. Cost/Share $41.18 Unrealized @ Report Date +107.9%
DOW DOW INC 0.1%
Value $10.09M Shares 247,422 Share Price $40.76 * Est. Cost/Share $36.37 Unrealized @ Report Date -26.2%
CTAS CINTAS CORP 0.1%
Value $10.03M Shares 37,654 Share Price $266.37 * Est. Cost/Share $40.29 Unrealized @ Report Date +35.7%
ROST ROSS STORES INC 0.1%
Value $9.95M Shares 116,725 Share Price $85.24 Est. Cost/Share $40.12 Unrealized @ Report Date +113.6%
OKTA OKTA INC 0.1%
Value $9.928M Shares 49,581 Share Price $200.24 * Est. Cost/Share $124.83 Unrealized @ Report Date +36.0%
CM CANADIAN IMP BK COMM 0.1%
Value $9.886M Shares 148,650 Share Price $66.51 * Est. Cost/Share $25.54 Unrealized @ Report Date -5.5%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value $9.831M Shares 641,724 Share Price $15.32 * Est. Cost/Share $14.83 Unrealized @ Report Date 0.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $9.817M Shares 647,150 Share Price $15.17 * Est. Cost/Share $19.24 Unrealized @ Report Date -43.6%
DEI DOUGLAS EMMETT INC 0.1%
Value $9.76M Shares 318,311 Share Price $30.66 Est. Cost/Share $33.39 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $9.697M Shares 54,047 Share Price $179.42 * Est. Cost/Share $46.31 Unrealized @ Report Date +58.7%
BMRN BIOMARIN PHARMACEUTICAL IN 0.1%
Value $9.675M Shares 78,439 Share Price $123.34 * Est. Cost/Share $82.87 Unrealized @ Report Date +19.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $9.612M Shares 84,283 Share Price $114.04 * Est. Cost/Share $76.57 Unrealized @ Report Date +22.2%
RNG RINGCENTRAL INC 0.1%
Value $9.59M Shares 33,649 Share Price $285.00 * Est. Cost/Share $194.54 Unrealized @ Report Date +30.0%
BXP BOSTON PPTYS LTD PARTNERSH 0.1%
Value $9.589M Shares 106,099 Share Price $90.38 * Est. Cost/Share $87.84 Unrealized @ Report Date -22.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $9.417M Shares 150,457 Share Price $62.59 * Est. Cost/Share $53.24 Unrealized @ Report Date +6.4%
MET METLIFE INC 0.1%
Value $9.378M Shares 256,788 Share Price $36.52 * Est. Cost/Share $28.02 Unrealized @ Report Date +3.4%
VRSN VERISIGN INC 0.1%
Value $9.37M Shares 45,305 Share Price $206.82 Est. Cost/Share $111.40 Unrealized @ Report Date +84.7%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.344M Shares 75,662 Share Price $123.50 * Est. Cost/Share $49.99 Unrealized @ Report Date +79.7%
— CERNER CORP 0.1%
Value $9.304M Shares 135,731 Share Price $68.55 Est. Cost/Share $66.76 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $9.275M Shares 25,483 Share Price $363.97 * Est. Cost/Share $287.89 Unrealized @ Report Date +15.9%
— SEATTLE GENETICS INC 0.1%
Value $9.224M Shares 54,284 Share Price $169.92 Est. Cost/Share $115.14 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.153M Shares 27,419 Share Price $333.82 * Est. Cost/Share $132.00 Unrealized @ Report Date +131.6%
AME AMETEK INC 0.1%
Value $9.136M Shares 102,231 Share Price $89.37 * Est. Cost/Share $68.29 Unrealized @ Report Date +18.3%
TAL TAL EDUCATION GROUP 0.1%
Value $9.11M Shares 133,230 Share Price $68.38 Est. Cost/Share $38.80 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $9.043M Shares 43,777 Share Price $206.57 * Est. Cost/Share $199.38 Unrealized @ Report Date -7.2%
AIG AMERICAN INTL GROUP INC 0.1%
Value $8.965M Shares 287,533 Share Price $31.18 * Est. Cost/Share $35.56 Unrealized @ Report Date -31.4%
— HEALTHCARE TR AMER INC 0.1%
Value $8.962M Shares 337,920 Share Price $26.52 Est. Cost/Share $29.99 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $8.947M Shares 109,710 Share Price $81.55 Est. Cost/Share $54.05 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.1%
Value $8.908M Shares 89,393 Share Price $99.65 * Est. Cost/Share $111.22 Unrealized @ Report Date -17.0%
KR KROGER CO 0.1%
Value $8.805M Shares 260,114 Share Price $33.85 * Est. Cost/Share $23.80 Unrealized @ Report Date +20.9%
SYY SYSCO CORP 0.1%
Value $8.772M Shares 160,476 Share Price $54.66 * Est. Cost/Share $27.85 Unrealized @ Report Date +62.3%
MFC MANULIFE FINL CORP 0.1%
Value $8.747M Shares 646,150 Share Price $13.54 * Est. Cost/Share $15.91 Unrealized @ Report Date -20.9%
YUM YUM BRANDS INC 0.1%
Value $8.724M Shares 100,377 Share Price $86.91 * Est. Cost/Share $41.07 Unrealized @ Report Date +87.1%
O REALTY INCOME CORP 0.1%
Value $8.713M Shares 146,444 Share Price $59.50 * Est. Cost/Share $35.92 Unrealized @ Report Date +11.8%
OTEX OPEN TEXT CORP 0.1%
Value $8.674M Shares 205,285 Share Price $42.25 * Est. Cost/Share $34.18 Unrealized @ Report Date 0.0%
HSY HERSHEY CO 0.1%
Value $8.67M Shares 66,890 Share Price $129.62 * Est. Cost/Share $91.73 Unrealized @ Report Date +28.3%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $8.664M Shares 10,756 Share Price $805.50 * Est. Cost/Share $498.46 Unrealized @ Report Date +49.2%
FNV FRANCO NEV CORP 0.1%
Value $8.664M Shares 62,332 Share Price $139.00 * Est. Cost/Share $53.55 Unrealized @ Report Date +135.9%
HCA HCA HEALTHCARE INC 0.1%
Value $8.634M Shares 88,955 Share Price $97.06 * Est. Cost/Share $54.83 Unrealized @ Report Date +81.2%
CHD CHURCH & DWIGHT INC 0.1%
Value $8.614M Shares 111,436 Share Price $77.30 * Est. Cost/Share $51.89 Unrealized @ Report Date +31.2%
INCY INCYTE CORP 0.1%
Value $8.598M Shares 82,694 Share Price $103.97 * Est. Cost/Share $76.60 Unrealized @ Report Date +25.8%
AFL AFLAC INC 0.1%
Value $8.578M Shares 238,066 Share Price $36.03 * Est. Cost/Share $29.10 Unrealized @ Report Date +8.5%
SU SUNCOR ENERGY INC NEW 0.1%
Value $8.558M Shares 510,103 Share Price $16.78 * Est. Cost/Share $22.00 Unrealized @ Report Date -37.6%
SLB SCHLUMBERGER LTD 0.1%
Value $8.507M Shares 462,577 Share Price $18.39 * Est. Cost/Share $58.97 Unrealized @ Report Date -73.8%
CMI CUMMINS INC 0.1%
Value $8.464M Shares 48,850 Share Price $173.27 * Est. Cost/Share $99.46 Unrealized @ Report Date +40.0%
PCAR PACCAR INC 0.1%
Value $8.445M Shares 112,832 Share Price $74.85 * Est. Cost/Share $27.25 Unrealized @ Report Date +40.0%
— CITRIX SYS INC 0.1%
Value $8.381M Shares 56,666 Share Price $147.90 Est. Cost/Share $85.30 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $8.34M Shares 478,494 Share Price $17.43 * Est. Cost/Share $11.39 Unrealized @ Report Date +14.8%
INFY INFOSYS LTD 0.1%
Value $8.327M Shares 862,054 Share Price $9.66 Est. Cost/Share $13.94 Unrealized @ Report Date —
PPG PPG INDS INC 0.1%
Value $8.314M Shares 78,393 Share Price $106.06 * Est. Cost/Share $84.75 Unrealized @ Report Date +1.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $8.249M Shares 167,790 Share Price $49.16 * Est. Cost/Share $25.45 Unrealized @ Report Date +61.6%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $8.233M Shares 78,178 Share Price $105.31 * Est. Cost/Share $25.75 Unrealized @ Report Date +56.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $8.224M Shares 68,898 Share Price $119.36 * Est. Cost/Share $93.13 Unrealized @ Report Date +18.1%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.192M Shares 87,879 Share Price $93.22 * Est. Cost/Share $63.35 Unrealized @ Report Date +35.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $8.169M Shares 38,354 Share Price $212.99 * Est. Cost/Share $115.56 Unrealized @ Report Date +51.9%
PAYX PAYCHEX INC 0.1%
Value $8.076M Shares 106,613 Share Price $75.75 * Est. Cost/Share $38.20 Unrealized @ Report Date +54.4%
RSG REPUBLIC SVCS INC 0.1%
Value $8.072M Shares 98,373 Share Price $82.06 * Est. Cost/Share $61.14 Unrealized @ Report Date +21.8%
MPC MARATHON PETE CORP 0.1%
Value $8.025M Shares 214,700 Share Price $37.38 * Est. Cost/Share $35.59 Unrealized @ Report Date -23.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $8.021M Shares 111,505 Share Price $71.93 * Est. Cost/Share $43.15 Unrealized @ Report Date +45.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.992M Shares 74,629 Share Price $107.09 * Est. Cost/Share $66.89 Unrealized @ Report Date +50.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.978M Shares 135,637 Share Price $58.82 * Est. Cost/Share $34.40 Unrealized @ Report Date +38.8%
VTR VENTAS INC 0.0%
Value $7.938M Shares 216,772 Share Price $36.62 * Est. Cost/Share $46.06 Unrealized @ Report Date -41.5%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $7.904M Shares 53,366 Share Price $148.11 * Est. Cost/Share $118.33 Unrealized @ Report Date +13.9%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.847M Shares 46,273 Share Price $169.58 * Est. Cost/Share $56.83 Unrealized @ Report Date +30.2%
— TWITTER INC 0.0%
Value $7.823M Shares 262,609 Share Price $29.79 Est. Cost/Share $30.74 Unrealized @ Report Date —
PH PARKER HANNIFIN CORP 0.0%
Value $7.79M Shares 42,503 Share Price $183.28 * Est. Cost/Share $108.85 Unrealized @ Report Date +37.2%
OPTU ALTICE USA INC 0.0%
Value $7.788M Shares 345,538 Share Price $22.54 * Est. Cost/Share $26.44 Unrealized @ Report Date -7.2%
— COOPER COS INC 0.0%
Value $7.784M Shares 27,442 Share Price $283.65 Est. Cost/Share $273.78 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $7.76M Shares 60,314 Share Price $128.66 * Est. Cost/Share $51.53 Unrealized @ Report Date +117.2%
— MARVELL TECHNOLOGY GROUP L 0.0%
Value $7.701M Shares 219,647 Share Price $35.06 Est. Cost/Share $19.47 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.0%
Value $7.697M Shares 126,984 Share Price $60.61 Est. Cost/Share $41.07 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $7.675M Shares 89,524 Share Price $85.73 * Est. Cost/Share $64.01 Unrealized @ Report Date +30.9%
WMB WILLIAMS COS INC 0.0%
Value $7.672M Shares 403,342 Share Price $19.02 * Est. Cost/Share $19.07 Unrealized @ Report Date -27.6%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $7.526M Shares 53,921 Share Price $139.57 * Est. Cost/Share $117.06 Unrealized @ Report Date +11.7%
PDD PINDUODUO INC 0.0%
Value $7.485M Shares 87,200 Share Price $85.84 Est. Cost/Share $40.16 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.0%
Value $7.473M Shares 41,457 Share Price $180.26 Est. Cost/Share $132.65 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $7.466M Shares 117,483 Share Price $63.55 * Est. Cost/Share $48.32 Unrealized @ Report Date +4.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.407M Shares 56,202 Share Price $131.79 * Est. Cost/Share $14.15 Unrealized @ Report Date +41.5%
BALL BALL CORP 0.0%
Value $7.396M Shares 106,432 Share Price $69.49 * Est. Cost/Share $31.52 Unrealized @ Report Date +100.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $7.358M Shares 200,436 Share Price $36.71 Est. Cost/Share $20.52 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $7.354M Shares 184,304 Share Price $39.90 * Est. Cost/Share $27.72 Unrealized @ Report Date +15.1%
— TELEFONICA BRASIL SA 0.0%
Value $7.348M Shares 829,315 Share Price $8.86 Est. Cost/Share $14.49 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $7.308M Shares 16,533 Share Price $442.03 * Est. Cost/Share $200.18 Unrealized @ Report Date +57.1%
DLTR DOLLAR TREE INC 0.0%
Value $7.247M Shares 78,197 Share Price $92.68 * Est. Cost/Share $81.05 Unrealized @ Report Date +2.9%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $7.162M Shares 195,866 Share Price $36.57 * Est. Cost/Share $32.90 Unrealized @ Report Date +4.5%
— TIFFANY & CO NEW 0.0%
Value $7.137M Shares 58,530 Share Price $121.94 Est. Cost/Share $89.11 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $7.131M Shares 73,142 Share Price $97.50 * Est. Cost/Share $58.14 Unrealized @ Report Date +29.8%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $7.103M Shares 50,960 Share Price $139.38 * Est. Cost/Share $80.42 Unrealized @ Report Date +25.8%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.103M Shares 25,883 Share Price $274.43 * Est. Cost/Share $171.20 Unrealized @ Report Date +31.5%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $7.074M Shares 56,057 Share Price $126.19 * Est. Cost/Share $69.04 Unrealized @ Report Date +52.5%
FE FIRSTENERGY CORP 0.0%
Value $6.998M Shares 180,442 Share Price $38.78 * Est. Cost/Share $24.45 Unrealized @ Report Date +33.3%
KHC KRAFT HEINZ CO 0.0%
Value $6.871M Shares 215,451 Share Price $31.89 * Est. Cost/Share $49.55 Unrealized @ Report Date -53.4%
DTE DTE ENERGY CO 0.0%
Value $6.864M Shares 63,848 Share Price $107.51 * Est. Cost/Share $43.51 Unrealized @ Report Date +68.2%
HRL HORMEL FOODS CORP 0.0%
Value $6.763M Shares 140,114 Share Price $48.27 * Est. Cost/Share $30.93 Unrealized @ Report Date +31.9%
GM GENERAL MTRS CO 0.0%
Value $6.753M Shares 266,904 Share Price $25.30 * Est. Cost/Share $26.02 Unrealized @ Report Date -9.8%
— FEDERAL REALTY INVT TR 0.0%
Value $6.75M Shares 79,215 Share Price $85.21 Est. Cost/Share $114.22 Unrealized @ Report Date —
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.728M Shares 389,806 Share Price $17.26 * Est. Cost/Share $9.21 Unrealized @ Report Date -33.0%
CTVA CORTEVA INC 0.0%
Value $6.697M Shares 249,977 Share Price $26.79 * Est. Cost/Share $25.02 Unrealized @ Report Date -2.7%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $6.672M Shares 90,832 Share Price $73.45 Est. Cost/Share $61.35 Unrealized @ Report Date +19.5%
FTV FORTIVE CORP 0.0%
Value $6.659M Shares 98,425 Share Price $67.66 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.629M Shares 240,508 Share Price $27.56 * Est. Cost/Share $25.17 Unrealized @ Report Date -24.5%
PPL PPL CORP 0.0%
Value $6.629M Shares 256,540 Share Price $25.84 * Est. Cost/Share $19.44 Unrealized @ Report Date +6.1%
STE STERIS PLC 0.0%
Value $6.626M Shares 43,186 Share Price $153.43 * Est. Cost/Share $140.75 Unrealized @ Report Date +2.9%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $6.604M Shares 53,275 Share Price $123.96 * Est. Cost/Share $87.25 Unrealized @ Report Date +34.7%
BBY BEST BUY INC 0.0%
Value $6.576M Shares 75,348 Share Price $87.28 * Est. Cost/Share $23.51 Unrealized @ Report Date +156.4%
VFC V F CORP 0.0%
Value $6.539M Shares 107,302 Share Price $60.94 * Est. Cost/Share $54.29 Unrealized @ Report Date +7.3%
DHI D R HORTON INC 0.0%
Value $6.52M Shares 117,582 Share Price $55.45 * Est. Cost/Share $21.81 Unrealized @ Report Date +110.1%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $6.513M Shares 148,830 Share Price $43.76 * Est. Cost/Share $17.23 Unrealized @ Report Date +114.4%
GLW CORNING INC 0.0%
Value $6.472M Shares 249,877 Share Price $25.90 * Est. Cost/Share $11.45 Unrealized @ Report Date +69.4%
EIX EDISON INTL 0.0%
Value $6.457M Shares 118,888 Share Price $54.31 * Est. Cost/Share $37.48 Unrealized @ Report Date +18.9%
— STORE CAP CORP 0.0%
Value $6.31M Shares 264,993 Share Price $23.81 Est. Cost/Share $23.35 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLO 0.0%
Value $6.308M Shares 48,440 Share Price $130.22 Est. Cost/Share $73.31 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $6.302M Shares 39,874 Share Price $158.05 * Est. Cost/Share $150.69 Unrealized @ Report Date -5.3%
ETR ENTERGY CORP NEW 0.0%
Value $6.274M Shares 66,883 Share Price $93.81 * Est. Cost/Share $22.92 Unrealized @ Report Date +72.5%
AMP AMERIPRISE FINL INC 0.0%
Value $6.202M Shares 41,335 Share Price $150.04 * Est. Cost/Share $64.49 Unrealized @ Report Date +81.1%
BF/B BROWN FORMAN CORP 0.0%
Value $6.158M Shares 96,727 Share Price $63.66 * Est. Cost/Share $44.18 Unrealized @ Report Date +30.2%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.136M Shares 12,250 Share Price $500.90 * Est. Cost/Share $335.26 Unrealized @ Report Date +30.7%
XYL XYLEM INC 0.0%
Value $6.135M Shares 94,445 Share Price $64.96 * Est. Cost/Share $58.23 Unrealized @ Report Date +6.0%
FTNT FORTINET INC 0.0%
Value $6.072M Shares 44,234 Share Price $137.27 * Est. Cost/Share $15.94 Unrealized @ Report Date +57.5%
NTR NUTRIEN LTD 0.0%
Value $6.069M Shares 189,816 Share Price $31.97 * Est. Cost/Share $39.33 Unrealized @ Report Date -26.4%
WAT WATERS CORP 0.0%
Value $6.066M Shares 33,623 Share Price $180.41 * Est. Cost/Share $157.32 Unrealized @ Report Date +20.1%
CNH CNH INDL N V 0.0%
Value $6.055M Shares 865,609 Share Price $7.00 * Est. Cost/Share $8.19 Unrealized @ Report Date -39.7%
— VARIAN MED SYS INC 0.0%
Value $6.021M Shares 49,142 Share Price $122.52 Est. Cost/Share $103.86 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.951M Shares 19,138 Share Price $310.95 * Est. Cost/Share $341.89 Unrealized @ Report Date -3.9%
AYI ACUITY BRANDS INC 0.0%
Value $5.886M Shares 61,475 Share Price $95.75 * Est. Cost/Share $130.24 Unrealized @ Report Date -33.6%
— ABIOMED INC 0.0%
Value $5.856M Shares 24,244 Share Price $241.54 Est. Cost/Share $269.03 Unrealized @ Report Date —
FTS FORTIS INC 0.0%
Value $5.846M Shares 154,475 Share Price $37.84 * Est. Cost/Share $23.86 Unrealized @ Report Date +28.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.821M Shares 73,632 Share Price $79.06 * Est. Cost/Share $63.14 Unrealized @ Report Date +4.6%
DOX AMDOCS LTD 0.0%
Value $5.777M Shares 94,895 Share Price $60.88 * Est. Cost/Share $52.87 Unrealized @ Report Date +3.7%
AEE AMEREN CORP 0.0%
Value $5.765M Shares 81,929 Share Price $70.37 * Est. Cost/Share $27.24 Unrealized @ Report Date +125.7%
TSN TYSON FOODS INC 0.0%
Value $5.711M Shares 95,641 Share Price $59.71 * Est. Cost/Share $41.48 Unrealized @ Report Date +23.4%
CAG CONAGRA BRANDS INC 0.0%
Value $5.704M Shares 162,191 Share Price $35.17 * Est. Cost/Share $19.27 Unrealized @ Report Date +36.0%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $5.663M Shares 86,174 Share Price $65.72 * Est. Cost/Share $38.58 Unrealized @ Report Date +5.7%
AZO AUTOZONE INC 0.0%
Value $5.625M Shares 4,986 Share Price $1128.16 * Est. Cost/Share $676.74 Unrealized @ Report Date +55.7%
BRO BROWN & BROWN INC 0.0%
Value $5.587M Shares 137,076 Share Price $40.76 * Est. Cost/Share $30.34 Unrealized @ Report Date +22.4%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.573M Shares 248,134 Share Price $22.46 * Est. Cost/Share $19.37 Unrealized @ Report Date -15.1%
LEN LENNAR CORP 0.0%
Value $5.561M Shares 90,243 Share Price $61.62 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.1%
CMS CMS ENERGY CORP 0.0%
Value $5.556M Shares 95,103 Share Price $58.42 * Est. Cost/Share $29.19 Unrealized @ Report Date +67.4%
— KELLOGG CO 0.0%
Value $5.512M Shares 83,440 Share Price $66.06 * Est. Cost/Share $41.79 Unrealized @ Report Date +18.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.479M Shares 79,033 Share Price $69.33 * Est. Cost/Share $22.81 Unrealized @ Report Date +43.2%
TRMB TRIMBLE INC 0.0%
Value $5.421M Shares 125,515 Share Price $43.19 * Est. Cost/Share $30.52 Unrealized @ Report Date +22.9%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.348M Shares 32,197 Share Price $166.10 Est. Cost/Share $135.20 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $5.34M Shares 54,661 Share Price $97.69 Est. Cost/Share $159.54 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $5.296M Shares 34,521 Share Price $153.41 * Est. Cost/Share $127.21 Unrealized @ Report Date +9.5%
DB DEUTSCHE BANK A G 0.0%
Value $5.251M Shares 552,767 Share Price $9.50 * Est. Cost/Share $23.39 Unrealized @ Report Date -70.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.188M Shares 108,447 Share Price $47.84 * Est. Cost/Share $28.08 Unrealized @ Report Date +45.0%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.187M Shares 95,783 Share Price $54.15 * Est. Cost/Share $48.86 Unrealized @ Report Date +3.2%
— IAC INTERACTIVECORP 0.0%
Value $5.176M Shares 16,005 Share Price $323.40 Est. Cost/Share $66.49 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.171M Shares 37,074 Share Price $139.48 * Est. Cost/Share $114.63 Unrealized @ Report Date +17.5%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.136M Shares 80,607 Share Price $63.72 * Est. Cost/Share $30.57 Unrealized @ Report Date +69.2%
— DISCOVER FINL SVCS 0.0%
Value $5.112M Shares 102,059 Share Price $50.09 Est. Cost/Share $56.44 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $5.076M Shares 97,257 Share Price $52.19 * Est. Cost/Share $44.49 Unrealized @ Report Date -0.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $5.074M Shares 16,381 Share Price $309.75 * Est. Cost/Share $229.06 Unrealized @ Report Date +13.9%
VMC VULCAN MATLS CO 0.0%
Value $5.074M Shares 43,797 Share Price $115.85 * Est. Cost/Share $92.62 Unrealized @ Report Date +12.8%
NTRS NORTHERN TR CORP 0.0%
Value $5.065M Shares 63,844 Share Price $79.33 * Est. Cost/Share $46.86 Unrealized @ Report Date +42.1%
F FORD MTR CO DEL 0.0%
Value $5.064M Shares 832,871 Share Price $6.08 * Est. Cost/Share $8.16 Unrealized @ Report Date -48.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.059M Shares 111,081 Share Price $45.54 Est. Cost/Share $58.38 Unrealized @ Report Date -23.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.056M Shares 44,363 Share Price $113.97 * Est. Cost/Share $73.01 Unrealized @ Report Date +30.4%
PTC PTC INC 0.0%
Value $5.034M Shares 64,717 Share Price $77.78 * Est. Cost/Share $85.94 Unrealized @ Report Date -17.6%
CBRE CBRE GROUP INC 0.0%
Value $5.019M Shares 110,985 Share Price $45.22 * Est. Cost/Share $28.37 Unrealized @ Report Date +52.0%
NDAQ NASDAQ INC 0.0%
Value $5.004M Shares 41,881 Share Price $119.48 * Est. Cost/Share $22.40 Unrealized @ Report Date +53.6%
ESS ESSEX PPTY TR INC 0.0%
Value $4.968M Shares 21,677 Share Price $229.18 * Est. Cost/Share $162.25 Unrealized @ Report Date +20.5%
DPZ DOMINOS PIZZA INC 0.0%
Value $4.939M Shares 13,368 Share Price $369.46 * Est. Cost/Share $177.13 Unrealized @ Report Date +94.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.917M Shares 48,796 Share Price $100.77 * Est. Cost/Share $40.81 Unrealized @ Report Date +95.0%
HOLX HOLOGIC INC 0.0%
Value $4.902M Shares 86,005 Share Price $57.00 * Est. Cost/Share $41.92 Unrealized @ Report Date +17.0%
— JACOBS ENGR GROUP INC 0.0%
Value $4.902M Shares 57,813 Share Price $84.79 Est. Cost/Share $67.65 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $4.886M Shares 147,086 Share Price $33.22 * Est. Cost/Share $28.43 Unrealized @ Report Date -20.2%
KMX CARMAX INC 0.0%
Value $4.863M Shares 54,303 Share Price $89.55 * Est. Cost/Share $50.67 Unrealized @ Report Date +54.7%
NBIS YANDEX N V 0.0%
Value $4.783M Shares 95,617 Share Price $50.02 Est. Cost/Share $26.55 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.736M Shares 20,620 Share Price $229.68 * Est. Cost/Share $24.94 Unrealized @ Report Date +41.3%
— KANSAS CITY SOUTHERN 0.0%
Value $4.717M Shares 31,593 Share Price $149.31 Est. Cost/Share $105.49 Unrealized @ Report Date —
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.657M Shares 116,472 Share Price $39.98 * Est. Cost/Share $46.63 Unrealized @ Report Date -10.7%
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.628M Shares 104,812 Share Price $44.16 * Est. Cost/Share $41.63 Unrealized @ Report Date -22.5%
DOV DOVER CORP 0.0%
Value $4.627M Shares 47,923 Share Price $96.55 * Est. Cost/Share $50.41 Unrealized @ Report Date +69.8%
— HESS CORP 0.0%
Value $4.616M Shares 89,104 Share Price $51.80 Est. Cost/Share $57.36 Unrealized @ Report Date —
IP INTL PAPER CO 0.0%
Value $4.599M Shares 130,617 Share Price $35.21 * Est. Cost/Share $26.63 Unrealized @ Report Date -6.9%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $4.595M Shares 119,208 Share Price $38.55 * Est. Cost/Share $24.95 Unrealized @ Report Date +35.0%
GWW GRAINGER W W INC 0.0%
Value $4.566M Shares 14,533 Share Price $314.18 * Est. Cost/Share $235.93 Unrealized @ Report Date +14.7%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.563M Shares 183,434 Share Price $24.88 * Est. Cost/Share $19.76 Unrealized @ Report Date -14.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.551M Shares 236,068 Share Price $19.28 * Est. Cost/Share $13.81 Unrealized @ Report Date +7.4%
HEI/A HEICO CORP NEW 0.0%
Value $4.54M Shares 55,885 Share Price $81.24 * Est. Cost/Share $93.54 Unrealized @ Report Date -17.8%
CIEN CIENA CORP 0.0%
Value $4.514M Shares 83,345 Share Price $54.16 * Est. Cost/Share $49.71 Unrealized @ Report Date 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value $4.499M Shares 17,577 Share Price $255.96 * Est. Cost/Share $224.74 Unrealized @ Report Date +4.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.444M Shares 17,668 Share Price $251.53 Est. Cost/Share $133.19 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $4.437M Shares 42,679 Share Price $103.96 * Est. Cost/Share $83.59 Unrealized @ Report Date +5.0%
GNTX GENTEX CORP 0.0%
Value $4.414M Shares 171,275 Share Price $25.77 * Est. Cost/Share $23.47 Unrealized @ Report Date +6.8%
MAA MID AMER APT CMNTYS INC 0.0%
Value $4.353M Shares 37,958 Share Price $114.68 * Est. Cost/Share $76.58 Unrealized @ Report Date +21.4%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $4.351M Shares 35,534 Share Price $122.45 * Est. Cost/Share $73.86 Unrealized @ Report Date +46.8%
ROL ROLLINS INC 0.0%
Value $4.347M Shares 102,558 Share Price $42.39 * Est. Cost/Share $22.88 Unrealized @ Report Date +9.3%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.31M Shares 194,487 Share Price $22.16 * Est. Cost/Share $22.66 Unrealized @ Report Date -24.9%
RHI ROBERT HALF INTL INC 0.0%
Value $4.293M Shares 81,267 Share Price $52.83 * Est. Cost/Share $53.96 Unrealized @ Report Date -12.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.278M Shares 49,206 Share Price $86.94 * Est. Cost/Share $111.08 Unrealized @ Report Date -28.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.254M Shares 55,950 Share Price $76.03 * Est. Cost/Share $55.98 Unrealized @ Report Date +22.0%
— VIACOMCBS INC 0.0%
Value $4.205M Shares 180,297 Share Price $23.32 Est. Cost/Share $41.97 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $4.189M Shares 430,543 Share Price $9.73 * Est. Cost/Share $9.48 Unrealized @ Report Date -13.3%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.181M Shares 44,631 Share Price $93.68 * Est. Cost/Share $76.91 Unrealized @ Report Date +18.8%
TCOM TRIP COM GROUP LTD 0.0%
Value $4.167M Shares 160,760 Share Price $25.92 Est. Cost/Share $33.54 Unrealized @ Report Date —
NUE NUCOR CORP 0.0%
Value $4.167M Shares 100,622 Share Price $41.41 * Est. Cost/Share $35.56 Unrealized @ Report Date +2.4%
CALM CAL MAINE FOODS INC 0.0%
Value $4.16M Shares 93,513 Share Price $44.49 * Est. Cost/Share $30.36 Unrealized @ Report Date +8.9%
BCE BCE INC 0.0%
Value $4.157M Shares 100,166 Share Price $41.50 * Est. Cost/Share $23.74 Unrealized @ Report Date +18.3%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.143M Shares 85,572 Share Price $48.42 Est. Cost/Share $44.56 Unrealized @ Report Date —
MGA MAGNA INTL INC 0.0%
Value $4.139M Shares 93,400 Share Price $44.31 * Est. Cost/Share $34.71 Unrealized @ Report Date -4.9%
GDDY GODADDY INC 0.0%
Value $4.111M Shares 56,061 Share Price $73.33 * Est. Cost/Share $77.76 Unrealized @ Report Date -7.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.099M Shares 17,293 Share Price $237.03 * Est. Cost/Share $159.25 Unrealized @ Report Date +21.9%
FICO FAIR ISAAC CORP 0.0%
Value $4.084M Shares 9,770 Share Price $418.01 * Est. Cost/Share $357.07 Unrealized @ Report Date +2.2%
GPC GENUINE PARTS CO 0.0%
Value $4.056M Shares 46,644 Share Price $86.96 * Est. Cost/Share $62.26 Unrealized @ Report Date +8.2%
REG REGENCY CTRS CORP 0.0%
Value $4.039M Shares 88,000 Share Price $45.90 * Est. Cost/Share $44.64 Unrealized @ Report Date -25.2%
ATO ATMOS ENERGY CORP 0.0%
Value $4.006M Shares 40,228 Share Price $99.58 * Est. Cost/Share $88.19 Unrealized @ Report Date -0.7%
— VMWARE INC 0.0%
Value $3.998M Shares 25,814 Share Price $154.88 Est. Cost/Share $83.20 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG C 0.0%
Value $3.978M Shares 51,128 Share Price $77.80 * Est. Cost/Share $61.10 Unrealized @ Report Date +11.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.953M Shares 573,577 Share Price $6.89 * Est. Cost/Share $19.15 Unrealized @ Report Date -70.1%
KEY KEYCORP 0.0%
Value $3.929M Shares 322,593 Share Price $12.18 * Est. Cost/Share $8.28 Unrealized @ Report Date +6.5%
SJM SMUCKER J M CO 0.0%
Value $3.887M Shares 36,735 Share Price $105.81 * Est. Cost/Share $81.00 Unrealized @ Report Date +15.4%
WAB WABTEC 0.0%
Value $3.882M Shares 67,442 Share Price $57.56 * Est. Cost/Share $68.43 Unrealized @ Report Date -19.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.877M Shares 124,717 Share Price $31.09 Est. Cost/Share $31.09 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $3.875M Shares 70,968 Share Price $54.60 * Est. Cost/Share $57.44 Unrealized @ Report Date -22.9%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.86M Shares 102,550 Share Price $37.64 Est. Cost/Share $41.24 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $3.851M Shares 56,921 Share Price $67.66 Est. Cost/Share $78.43 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.843M Shares 35,770 Share Price $107.44 Est. Cost/Share $62.13 Unrealized @ Report Date +70.5%
HAL HALLIBURTON CO 0.0%
Value $3.79M Shares 292,014 Share Price $12.98 * Est. Cost/Share $35.01 Unrealized @ Report Date -72.1%
— THOMSON REUTERS CORP 0.0%
Value $3.782M Shares 55,943 Share Price $67.60 Est. Cost/Share $48.36 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.75M Shares 4,063 Share Price $922.96 Est. Cost/Share $737.22 Unrealized @ Report Date +23.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.745M Shares 90,155 Share Price $41.54 * Est. Cost/Share $28.63 Unrealized @ Report Date +3.0%
RVTY PERKINELMER INC 0.0%
Value $3.737M Shares 38,104 Share Price $98.07 * Est. Cost/Share $90.74 Unrealized @ Report Date -0.5%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.728M Shares 46,266 Share Price $80.58 * Est. Cost/Share $84.17 Unrealized @ Report Date -19.6%
TREX TREX CO INC 0.0%
Value $3.718M Shares 28,589 Share Price $130.05 * Est. Cost/Share $45.39 Unrealized @ Report Date +17.5%
LNG CHENIERE ENERGY INC 0.0%
Value $3.715M Shares 76,889 Share Price $48.32 * Est. Cost/Share $51.00 Unrealized @ Report Date -14.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $3.702M Shares 45,035 Share Price $82.20 * Est. Cost/Share $88.98 Unrealized @ Report Date -18.9%
GEN NORTONLIFELOCK INC 0.0%
Value $3.686M Shares 185,855 Share Price $19.83 * Est. Cost/Share $12.38 Unrealized @ Report Date +45.8%
— SVB FINANCIAL GROUP 0.0%
Value $3.674M Shares 17,045 Share Price $215.55 Est. Cost/Share $201.19 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.673M Shares 73,858 Share Price $49.73 Est. Cost/Share $26.80 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.671M Shares 98,200 Share Price $37.38 * Est. Cost/Share $25.46 Unrealized @ Report Date +18.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.664M Shares 18,013 Share Price $203.41 * Est. Cost/Share $178.51 Unrealized @ Report Date +20.5%
— CENTURYLINK INC 0.0%
Value $3.641M Shares 362,978 Share Price $10.03 Est. Cost/Share $26.25 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.0%
Value $3.61M Shares 24,223 Share Price $149.03 * Est. Cost/Share $112.23 Unrealized @ Report Date +9.5%
CFG CITIZENS FINANCIAL GROUP I 0.0%
Value $3.582M Shares 141,930 Share Price $25.24 * Est. Cost/Share $17.05 Unrealized @ Report Date +4.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $3.57M Shares 308,591 Share Price $11.57 * Est. Cost/Share $19.73 Unrealized @ Report Date -56.5%
IPGP IPG PHOTONICS CORP 0.0%
Value $3.563M Shares 22,213 Share Price $160.40 * Est. Cost/Share $154.60 Unrealized @ Report Date -7.9%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.556M Shares 319,787 Share Price $11.12 * Est. Cost/Share $6.33 Unrealized @ Report Date +33.5%
NVR NVR INC 0.0%
Value $3.532M Shares 1,084 Share Price $3258.30 * Est. Cost/Share $2494.40 Unrealized @ Report Date +22.9%
IT GARTNER INC 0.0%
Value $3.506M Shares 28,898 Share Price $121.32 * Est. Cost/Share $123.59 Unrealized @ Report Date -6.5%
— FIAT CHRYSLER AUTOMOBILES 0.0%
Value $3.424M Shares 341,143 Share Price $10.04 Est. Cost/Share $11.86 Unrealized @ Report Date —
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.407M Shares 36,524 Share Price $93.28 * Est. Cost/Share $89.26 Unrealized @ Report Date +2.3%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $3.39M Shares 516,717 Share Price $6.56 Est. Cost/Share $9.60 Unrealized @ Report Date —
CE CELANESE CORP DEL 0.0%
Value $3.388M Shares 39,242 Share Price $86.34 * Est. Cost/Share $41.94 Unrealized @ Report Date +79.6%
BKR BAKER HUGHES COMPANY 0.0%
Value $3.387M Shares 220,048 Share Price $15.39 * Est. Cost/Share $26.67 Unrealized @ Report Date -53.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.378M Shares 28,069 Share Price $120.35 * Est. Cost/Share $85.06 Unrealized @ Report Date +20.3%
— CONCHO RES INC 0.0%
Value $3.354M Shares 65,127 Share Price $51.50 Est. Cost/Share $117.98 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $3.306M Shares 43,627 Share Price $75.78 * Est. Cost/Share $57.71 Unrealized @ Report Date +4.7%
NTAP NETAPP INC 0.0%
Value $3.301M Shares 74,390 Share Price $44.37 * Est. Cost/Share $26.61 Unrealized @ Report Date +39.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.293M Shares 26,947 Share Price $122.20 * Est. Cost/Share $102.30 Unrealized @ Report Date +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.231M Shares 73,329 Share Price $44.06 * Est. Cost/Share $54.63 Unrealized @ Report Date -22.6%
CINF CINCINNATI FINL CORP 0.0%
Value $3.21M Shares 50,127 Share Price $64.04 * Est. Cost/Share $40.72 Unrealized @ Report Date +40.0%
ONC BEIGENE LTD 0.0%
Value $3.208M Shares 17,025 Share Price $188.43 Est. Cost/Share $137.73 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $3.182M Shares 219,583 Share Price $14.49 * Est. Cost/Share $8.32 Unrealized @ Report Date +28.8%
KDP KEURIG DR PEPPER INC 0.0%
Value $3.181M Shares 112,023 Share Price $28.40 * Est. Cost/Share $21.15 Unrealized @ Report Date +11.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.17M Shares 22,253 Share Price $142.45 * Est. Cost/Share $118.64 Unrealized @ Report Date -5.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.158M Shares 172,541 Share Price $18.30 * Est. Cost/Share $53.79 Unrealized @ Report Date -72.5%
AVY AVERY DENNISON CORP 0.0%
Value $3.152M Shares 27,628 Share Price $114.09 * Est. Cost/Share $41.90 Unrealized @ Report Date +138.2%
EMN EASTMAN CHEM CO 0.0%
Value $3.147M Shares 45,195 Share Price $69.63 * Est. Cost/Share $49.03 Unrealized @ Report Date +5.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.122M Shares 167,195 Share Price $18.67 * Est. Cost/Share $15.79 Unrealized @ Report Date -5.8%
PKG PACKAGING CORP AMER 0.0%
Value $3.108M Shares 31,138 Share Price $99.81 * Est. Cost/Share $87.21 Unrealized @ Report Date -8.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.103M Shares 48,541 Share Price $63.93 * Est. Cost/Share $42.99 Unrealized @ Report Date +28.3%
GGG GRACO INC 0.0%
Value $3.068M Shares 63,923 Share Price $48.00 * Est. Cost/Share $46.06 Unrealized @ Report Date -4.7%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $3.032M Shares 335,437 Share Price $9.04 * Est. Cost/Share $5.95 Unrealized @ Report Date +14.5%
FOXA FOX CORP 0.0%
Value $3.028M Shares 112,906 Share Price $26.82 * Est. Cost/Share $35.41 Unrealized @ Report Date -29.1%
VST VISTRA ENERGY CORP 0.0%
Value $3.011M Shares 161,710 Share Price $18.62 * Est. Cost/Share $18.49 Unrealized @ Report Date -10.1%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.988M Shares 150,100 Share Price $19.91 Est. Cost/Share $12.71 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $2.974M Shares 67,075 Share Price $44.34 Est. Cost/Share $52.53 Unrealized @ Report Date -16.6%
WU WESTERN UN CO 0.0%
Value $2.973M Shares 137,509 Share Price $21.62 Est. Cost/Share $19.35 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $2.954M Shares 86,801 Share Price $34.03 * Est. Cost/Share $16.95 Unrealized @ Report Date +67.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $2.943M Shares 46,040 Share Price $63.92 * Est. Cost/Share $37.84 Unrealized @ Report Date +13.0%
CPB CAMPBELL SOUP CO 0.0%
Value $2.902M Shares 58,464 Share Price $49.64 * Est. Cost/Share $32.76 Unrealized @ Report Date +25.9%
— LIBERTY GLOBAL PLC 0.0%
Value $2.883M Shares 134,045 Share Price $21.51 Est. Cost/Share $38.87 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.873M Shares 48,461 Share Price $59.28 * Est. Cost/Share $44.55 Unrealized @ Report Date +6.3%
RCL ROYAL CARIBBEAN CRUISES LT 0.0%
Value $2.867M Shares 57,007 Share Price $50.29 * Est. Cost/Share $69.44 Unrealized @ Report Date -36.0%
NI NISOURCE INC 0.0%
Value $2.845M Shares 125,112 Share Price $22.74 * Est. Cost/Share $14.76 Unrealized @ Report Date +35.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.812M Shares 51,189 Share Price $54.93 * Est. Cost/Share $25.05 Unrealized @ Report Date -17.8%
HSIC HENRY SCHEIN INC 0.0%
Value $2.791M Shares 47,791 Share Price $58.40 * Est. Cost/Share $64.30 Unrealized @ Report Date -13.1%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.761M Shares 37,674 Share Price $73.29 * Est. Cost/Share $40.45 Unrealized @ Report Date +46.2%
L LOEWS CORP 0.0%
Value $2.759M Shares 80,453 Share Price $34.29 * Est. Cost/Share $39.13 Unrealized @ Report Date -15.8%
FMC F M C CORP 0.0%
Value $2.759M Shares 27,691 Share Price $99.64 * Est. Cost/Share $40.30 Unrealized @ Report Date +93.3%
EG EVEREST RE GROUP LTD 0.0%
Value $2.742M Shares 13,297 Share Price $206.21 * Est. Cost/Share $136.28 Unrealized @ Report Date +27.5%
RNR RENAISSANCERE HOLDINGS LTD 0.0%
Value $2.688M Shares 15,717 Share Price $171.03 * Est. Cost/Share $122.43 Unrealized @ Report Date +34.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $2.683M Shares 15,377 Share Price $174.48 * Est. Cost/Share $204.97 Unrealized @ Report Date -20.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.678M Shares 38,915 Share Price $68.82 * Est. Cost/Share $46.20 Unrealized @ Report Date -10.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.678M Shares 159,410 Share Price $16.80 * Est. Cost/Share $19.23 Unrealized @ Report Date -16.1%
LKQ LKQ CORP 0.0%
Value $2.652M Shares 101,219 Share Price $26.20 * Est. Cost/Share $24.92 Unrealized @ Report Date -11.4%
WHR WHIRLPOOL CORP 0.0%
Value $2.647M Shares 20,436 Share Price $129.53 * Est. Cost/Share $154.18 Unrealized @ Report Date -25.8%
NRG NRG ENERGY INC 0.0%
Value $2.645M Shares 81,223 Share Price $32.56 * Est. Cost/Share $21.14 Unrealized @ Report Date +31.7%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.621M Shares 135,885 Share Price $19.29 * Est. Cost/Share $18.74 Unrealized @ Report Date -17.4%
LOGI LOGITECH INTL S A 0.0%
Value $2.594M Shares 39,825 Share Price $65.13 * Est. Cost/Share $32.22 Unrealized @ Report Date +51.0%
GL GLOBE LIFE INC 0.0%
Value $2.593M Shares 34,938 Share Price $74.22 * Est. Cost/Share $86.06 Unrealized @ Report Date -15.9%
HELE HELEN OF TROY CORP LTD 0.0%
Value $2.578M Shares 13,670 Share Price $188.59 * Est. Cost/Share $130.87 Unrealized @ Report Date +25.1%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.573M Shares 26,009 Share Price $98.93 * Est. Cost/Share $70.07 Unrealized @ Report Date +13.9%
— QIAGEN NV 0.0%
Value $2.573M Shares 59,759 Share Price $43.06 Est. Cost/Share $39.19 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $2.573M Shares 44,660 Share Price $57.61 * Est. Cost/Share $51.29 Unrealized @ Report Date -3.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.523M Shares 233,804 Share Price $10.79 * Est. Cost/Share $11.37 Unrealized @ Report Date -16.5%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2.518M Shares 22,230 Share Price $113.27 * Est. Cost/Share $88.36 Unrealized @ Report Date +11.3%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $2.509M Shares 112,513 Share Price $22.30 * Est. Cost/Share $17.90 Unrealized @ Report Date +8.9%
— JUNIPER NETWORKS INC 0.0%
Value $2.506M Shares 109,605 Share Price $22.86 Est. Cost/Share $22.02 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.504M Shares 95,924 Share Price $26.10 * Est. Cost/Share $21.08 Unrealized @ Report Date -8.5%
SNA SNAP ON INC 0.0%
Value $2.488M Shares 17,964 Share Price $138.50 * Est. Cost/Share $131.29 Unrealized @ Report Date -16.5%
FSLY FASTLY INC 0.0%
Value $2.488M Shares 29,223 Share Price $85.14 * Est. Cost/Share $39.40 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.479M Shares 422,384 Share Price $5.87 Est. Cost/Share $4.54 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $2.47M Shares 82,254 Share Price $30.03 Est. Cost/Share $20.61 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $2.468M Shares 124,451 Share Price $19.83 * Est. Cost/Share $16.07 Unrealized @ Report Date -12.1%
— LUMINEX CORP DEL 0.0%
Value $2.466M Shares 75,801 Share Price $32.53 Est. Cost/Share $24.59 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $2.461M Shares 13,513 Share Price $182.12 * Est. Cost/Share $287.87 Unrealized @ Report Date -39.2%
BWA BORGWARNER INC 0.0%
Value $2.448M Shares 69,355 Share Price $35.30 * Est. Cost/Share $33.96 Unrealized @ Report Date -28.7%
— QUIDEL CORP 0.0%
Value $2.428M Shares 10,854 Share Price $223.70 Est. Cost/Share $97.82 Unrealized @ Report Date —
— PRINCIPIA BIOPHARMA INC 0.0%
Value $2.426M Shares 40,581 Share Price $59.78 Est. Cost/Share $59.38 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $2.426M Shares 50,899 Share Price $47.66 Est. Cost/Share $48.98 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.425M Shares 43,870 Share Price $55.28 * Est. Cost/Share $149.17 Unrealized @ Report Date -64.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.422M Shares 149,274 Share Price $16.23 Est. Cost/Share $20.29 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.419M Shares 93,409 Share Price $25.90 * Est. Cost/Share $25.17 Unrealized @ Report Date -1.0%
— WESTROCK CO 0.0%
Value $2.416M Shares 85,488 Share Price $28.26 Est. Cost/Share $49.68 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.409M Shares 26,979 Share Price $89.29 * Est. Cost/Share $77.89 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $2.405M Shares 65,362 Share Price $36.80 * Est. Cost/Share $28.05 Unrealized @ Report Date -5.1%
— VIVINT SMART HOME INC 0.0%
Value $2.405M Shares 138,752 Share Price $17.33 Est. Cost/Share $17.33 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $2.4M Shares 186,025 Share Price $12.90 Est. Cost/Share $18.57 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.4M Shares 31,916 Share Price $75.20 Est. Cost/Share $75.20 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $2.389M Shares 63,256 Share Price $37.77 * Est. Cost/Share $29.53 Unrealized @ Report Date +11.5%
CYRX CRYOPORT INC 0.0%
Value $2.388M Shares 78,944 Share Price $30.25 * Est. Cost/Share $17.52 Unrealized @ Report Date +27.0%
BIO BIO RAD LABS INC 0.0%
Value $2.385M Shares 5,282 Share Price $451.53 * Est. Cost/Share $360.38 Unrealized @ Report Date +22.5%
EXEL EXELIXIS INC 0.0%
Value $2.385M Shares 100,478 Share Price $23.74 * Est. Cost/Share $17.56 Unrealized @ Report Date +32.0%
NG NOVAGOLD RES INC 0.0%
Value $2.38M Shares 259,234 Share Price $9.18 * Est. Cost/Share $7.58 Unrealized @ Report Date +33.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.376M Shares 8,997 Share Price $264.09 * Est. Cost/Share $49.79 Unrealized @ Report Date +17.5%
ZS ZSCALER INC 0.0%
Value $2.373M Shares 21,672 Share Price $109.50 * Est. Cost/Share $55.04 Unrealized @ Report Date +51.0%
PODD INSULET CORP 0.0%
Value $2.373M Shares 12,214 Share Price $194.29 Est. Cost/Share $182.74 Unrealized @ Report Date +4.6%
DDOG DATADOG INC 0.0%
Value $2.372M Shares 27,279 Share Price $86.95 * Est. Cost/Share $60.88 Unrealized @ Report Date 0.0%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.371M Shares 88,453 Share Price $26.81 * Est. Cost/Share $18.98 Unrealized @ Report Date +18.9%
MASI MASIMO CORP 0.0%
Value $2.37M Shares 10,394 Share Price $228.02 * Est. Cost/Share $158.77 Unrealized @ Report Date +38.2%
RGEN REPLIGEN CORP 0.0%
Value $2.37M Shares 19,177 Share Price $123.59 * Est. Cost/Share $89.27 Unrealized @ Report Date +31.8%
PEN PENUMBRA INC 0.0%
Value $2.369M Shares 13,249 Share Price $178.81 * Est. Cost/Share $163.97 Unrealized @ Report Date +5.8%
MITK MITEK SYS INC 0.0%
Value $2.368M Shares 246,370 Share Price $9.61 * Est. Cost/Share $8.50 Unrealized @ Report Date +6.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.368M Shares 23,410 Share Price $101.15 * Est. Cost/Share $39.94 Unrealized @ Report Date +8.5%
CARG CARGURUS INC 0.0%
Value $2.363M Shares 93,219 Share Price $25.35 * Est. Cost/Share $30.27 Unrealized @ Report Date -23.1%
RGLD ROYAL GOLD INC 0.0%
Value $2.36M Shares 18,980 Share Price $124.34 * Est. Cost/Share $109.36 Unrealized @ Report Date +10.4%
HSTM HEALTHSTREAM INC 0.0%
Value $2.358M Shares 106,533 Share Price $22.13 * Est. Cost/Share $26.18 Unrealized @ Report Date -11.5%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $2.357M Shares 10,376 Share Price $227.16 * Est. Cost/Share $147.43 Unrealized @ Report Date +31.5%
NEOG NEOGEN CORP 0.0%
Value $2.356M Shares 30,367 Share Price $77.58 * Est. Cost/Share $32.85 Unrealized @ Report Date +2.9%
QLYS QUALYS INC 0.0%
Value $2.356M Shares 22,651 Share Price $104.01 Est. Cost/Share $83.95 Unrealized @ Report Date +24.8%
AMBA AMBARELLA INC 0.0%
Value $2.354M Shares 51,397 Share Price $45.80 * Est. Cost/Share $56.46 Unrealized @ Report Date -8.8%
BMI BADGER METER INC 0.0%
Value $2.353M Shares 37,397 Share Price $62.92 * Est. Cost/Share $57.42 Unrealized @ Report Date -1.1%
TU TELUS CORPORATION 0.0%
Value $2.351M Shares 140,884 Share Price $16.69 Est. Cost/Share $17.91 Unrealized @ Report Date -7.1%
— HMS HLDGS CORP 0.0%
Value $2.349M Shares 72,525 Share Price $32.39 Est. Cost/Share $32.39 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.348M Shares 205,937 Share Price $11.40 Est. Cost/Share $14.28 Unrealized @ Report Date -20.9%
KURA KURA ONCOLOGY INC 0.0%
Value $2.348M Shares 144,064 Share Price $16.30 * Est. Cost/Share $11.45 Unrealized @ Report Date +26.0%
INSP INSPIRE MED SYS INC 0.0%
Value $2.348M Shares 26,985 Share Price $87.01 * Est. Cost/Share $69.54 Unrealized @ Report Date +10.5%
NVCR NOVOCURE LTD 0.0%
Value $2.347M Shares 39,581 Share Price $59.30 * Est. Cost/Share $79.03 Unrealized @ Report Date -16.8%
FIVN FIVE9 INC 0.0%
Value $2.346M Shares 21,202 Share Price $110.65 * Est. Cost/Share $71.28 Unrealized @ Report Date +36.5%
— RAVEN INDS INC 0.0%
Value $2.344M Shares 108,995 Share Price $21.51 Est. Cost/Share $25.63 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $2.343M Shares 12,353 Share Price $189.67 * Est. Cost/Share $145.89 Unrealized @ Report Date +9.3%
ATR APTARGROUP INC 0.0%
Value $2.341M Shares 20,904 Share Price $111.99 * Est. Cost/Share $102.51 Unrealized @ Report Date -3.5%
FRPT FRESHPET INC 0.0%
Value $2.341M Shares 27,988 Share Price $83.64 * Est. Cost/Share $57.73 Unrealized @ Report Date +30.4%
EPAM EPAM SYS INC 0.0%
Value $2.339M Shares 9,282 Share Price $251.99 * Est. Cost/Share $207.09 Unrealized @ Report Date +6.3%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.338M Shares 46,570 Share Price $50.20 * Est. Cost/Share $56.84 Unrealized @ Report Date -9.0%
NET CLOUDFLARE INC 0.0%
Value $2.338M Shares 65,048 Share Price $35.94 * Est. Cost/Share $27.93 Unrealized @ Report Date 0.0%
NIO NIO INC 0.0%
Value $2.338M Shares 302,900 Share Price $7.72 Est. Cost/Share $3.98 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $2.337M Shares 32,100 Share Price $72.80 * Est. Cost/Share $68.85 Unrealized @ Report Date -6.4%
— SHOCKWAVE MED INC 0.0%
Value $2.337M Shares 49,328 Share Price $47.38 Est. Cost/Share $33.18 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $2.336M Shares 27,373 Share Price $85.34 Est. Cost/Share $80.61 Unrealized @ Report Date +5.3%
ICUI ICU MED INC 0.0%
Value $2.336M Shares 12,677 Share Price $184.27 * Est. Cost/Share $198.63 Unrealized @ Report Date 0.0%
— SMARTSHEET INC 0.0%
Value $2.336M Shares 45,870 Share Price $50.93 Est. Cost/Share $41.51 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.336M Shares 54,560 Share Price $42.82 * Est. Cost/Share $25.23 Unrealized @ Report Date +43.4%
POOL POOL CORPORATION 0.0%
Value $2.336M Shares 8,593 Share Price $271.85 * Est. Cost/Share $196.10 Unrealized @ Report Date +10.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.335M Shares 23,281 Share Price $100.30 * Est. Cost/Share $80.20 Unrealized @ Report Date 0.0%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.335M Shares 94,648 Share Price $24.67 * Est. Cost/Share $22.00 Unrealized @ Report Date 0.0%
SLP SIMULATIONS PLUS INC 0.0%
Value $2.335M Shares 39,036 Share Price $59.82 * Est. Cost/Share $32.81 Unrealized @ Report Date +31.2%
CVGW CALAVO GROWERS INC 0.0%
Value $2.334M Shares 37,100 Share Price $62.91 * Est. Cost/Share $67.72 Unrealized @ Report Date -21.7%
MLAB MESA LABS INC 0.0%
Value $2.334M Shares 10,764 Share Price $216.83 * Est. Cost/Share $240.43 Unrealized @ Report Date -6.5%
EXPO EXPONENT INC 0.0%
Value $2.334M Shares 28,840 Share Price $80.93 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.1%
MZTI LANCASTER COLONY CORP 0.0%
Value $2.334M Shares 15,058 Share Price $155.00 * Est. Cost/Share $151.15 Unrealized @ Report Date -3.7%
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.333M Shares 26,702 Share Price $87.37 * Est. Cost/Share $85.39 Unrealized @ Report Date -0.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.332M Shares 6,722 Share Price $346.92 * Est. Cost/Share $293.26 Unrealized @ Report Date +14.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.331M Shares 68,031 Share Price $34.26 * Est. Cost/Share $29.81 Unrealized @ Report Date +2.5%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.331M Shares 18,335 Share Price $127.13 * Est. Cost/Share $151.20 Unrealized @ Report Date -25.7%
ATEX ANTERIX INC 0.0%
Value $2.33M Shares 51,380 Share Price $45.35 * Est. Cost/Share $45.25 Unrealized @ Report Date +12.9%
— DECIPHERA PHARMACEUTICALS 0.0%
Value $2.33M Shares 39,020 Share Price $59.71 Est. Cost/Share $59.71 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $2.33M Shares 27,574 Share Price $84.50 * Est. Cost/Share $65.50 Unrealized @ Report Date 0.0%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.329M Shares 19,718 Share Price $118.12 * Est. Cost/Share $44.31 Unrealized @ Report Date +11.9%
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $2.328M Shares 27,593 Share Price $84.37 * Est. Cost/Share $74.02 Unrealized @ Report Date -5.0%
— NATIONAL INSTRS CORP 0.0%
Value $2.327M Shares 60,117 Share Price $38.71 Est. Cost/Share $36.65 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $2.326M Shares 12,190 Share Price $190.81 * Est. Cost/Share $116.34 Unrealized @ Report Date +50.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.326M Shares 15,548 Share Price $149.60 * Est. Cost/Share $163.84 Unrealized @ Report Date -14.6%
WING WINGSTOP INC 0.0%
Value $2.326M Shares 16,737 Share Price $138.97 * Est. Cost/Share $84.11 Unrealized @ Report Date +38.6%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.325M Shares 73,697 Share Price $31.55 Est. Cost/Share $40.67 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $2.325M Shares 38,927 Share Price $59.73 * Est. Cost/Share $47.82 Unrealized @ Report Date +7.0%
HAE HAEMONETICS CORP 0.0%
Value $2.325M Shares 25,955 Share Price $89.58 * Est. Cost/Share $114.03 Unrealized @ Report Date -11.4%
— AXONICS MODULATION TECHNOL 0.0%
Value $2.324M Shares 66,200 Share Price $35.11 Est. Cost/Share $35.11 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $2.323M Shares 5,151 Share Price $450.98 * Est. Cost/Share $424.95 Unrealized @ Report Date +3.1%
LSTR LANDSTAR SYS INC 0.0%
Value $2.323M Shares 20,684 Share Price $112.31 Est. Cost/Share $103.92 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.322M Shares 87,941 Share Price $26.40 * Est. Cost/Share $30.30 Unrealized @ Report Date -18.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.322M Shares 27,566 Share Price $84.23 * Est. Cost/Share $87.82 Unrealized @ Report Date -10.0%
AVAV AEROVIRONMENT INC 0.0%
Value $2.322M Shares 29,161 Share Price $79.63 * Est. Cost/Share $62.53 Unrealized @ Report Date +3.0%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.321M Shares 111,461 Share Price $20.82 * Est. Cost/Share $20.09 Unrealized @ Report Date -0.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.321M Shares 35,820 Share Price $64.80 * Est. Cost/Share $44.32 Unrealized @ Report Date +13.5%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.319M Shares 20,923 Share Price $110.83 * Est. Cost/Share $107.13 Unrealized @ Report Date -10.3%
APPF APPFOLIO INC 0.0%
Value $2.318M Shares 14,244 Share Price $162.74 * Est. Cost/Share $110.15 Unrealized @ Report Date +18.9%
UNF UNIFIRST CORP MASS 0.0%
Value $2.317M Shares 12,945 Share Price $178.99 * Est. Cost/Share $186.32 Unrealized @ Report Date -13.4%
AOS SMITH A O CORP 0.0%
Value $2.317M Shares 49,178 Share Price $47.11 * Est. Cost/Share $40.35 Unrealized @ Report Date -2.2%
GH GUARDANT HEALTH INC 0.0%
Value $2.316M Shares 28,548 Share Price $81.13 Est. Cost/Share $76.74 Unrealized @ Report Date +5.0%
DCI DONALDSON INC 0.0%
Value $2.316M Shares 49,790 Share Price $46.52 * Est. Cost/Share $46.21 Unrealized @ Report Date -12.7%
— LHC GROUP INC 0.0%
Value $2.312M Shares 13,264 Share Price $174.31 Est. Cost/Share $138.94 Unrealized @ Report Date —
FOXF FOX FACTORY HLDG CORP 0.0%
Value $2.311M Shares 27,978 Share Price $82.60 * Est. Cost/Share $63.57 Unrealized @ Report Date -2.1%
AAON AAON INC 0.0%
Value $2.31M Shares 42,554 Share Price $54.28 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.1%
— NEVRO CORP 0.0%
Value $2.31M Shares 19,338 Share Price $119.45 Est. Cost/Share $119.45 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $2.31M Shares 19,931 Share Price $115.90 Est. Cost/Share $143.19 Unrealized @ Report Date —
ATRC ATRICURE INC 0.0%
Value $2.307M Shares 51,329 Share Price $44.95 * Est. Cost/Share $35.95 Unrealized @ Report Date +21.1%
— MATCH GROUP INC 0.0%
Value $2.306M Shares 21,545 Share Price $107.03 Est. Cost/Share $107.03 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS 0.0%
Value $2.306M Shares 35,707 Share Price $64.58 Est. Cost/Share $44.66 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.305M Shares 31,765 Share Price $72.56 Est. Cost/Share $61.19 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $2.305M Shares 33,346 Share Price $69.12 * Est. Cost/Share $70.02 Unrealized @ Report Date -6.2%
BAND BANDWIDTH INC 0.0%
Value $2.305M Shares 18,150 Share Price $127.00 * Est. Cost/Share $68.17 Unrealized @ Report Date +48.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.304M Shares 43,076 Share Price $53.49 * Est. Cost/Share $46.30 Unrealized @ Report Date 0.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.304M Shares 11,732 Share Price $196.39 * Est. Cost/Share $27.26 Unrealized @ Report Date +1.1%
NEU NEWMARKET CORP 0.0%
Value $2.304M Shares 5,753 Share Price $400.49 * Est. Cost/Share $392.60 Unrealized @ Report Date -6.8%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $2.304M Shares 19,040 Share Price $121.01 * Est. Cost/Share $112.52 Unrealized @ Report Date 0.0%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.302M Shares 19,864 Share Price $115.89 * Est. Cost/Share $73.97 Unrealized @ Report Date +49.1%
CHGG CHEGG INC 0.0%
Value $2.302M Shares 34,226 Share Price $67.26 * Est. Cost/Share $36.93 Unrealized @ Report Date +44.7%
MRCY MERCURY SYS INC 0.0%
Value $2.302M Shares 29,265 Share Price $78.66 * Est. Cost/Share $73.90 Unrealized @ Report Date +10.8%
FLO FLOWERS FOODS INC 0.0%
Value $2.299M Shares 102,831 Share Price $22.36 * Est. Cost/Share $16.97 Unrealized @ Report Date +4.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.299M Shares 47,422 Share Price $48.48 Est. Cost/Share $48.00 Unrealized @ Report Date 0.0%
GMED GLOBUS MED INC 0.0%
Value $2.299M Shares 48,182 Share Price $47.71 Est. Cost/Share $51.33 Unrealized @ Report Date -6.0%
— ATRION CORP 0.0%
Value $2.298M Shares 3,608 Share Price $636.92 Est. Cost/Share $696.97 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $2.297M Shares 24,211 Share Price $94.87 * Est. Cost/Share $98.25 Unrealized @ Report Date -7.8%
VRNS VARONIS SYS INC 0.0%
Value $2.297M Shares 25,961 Share Price $88.48 * Est. Cost/Share $26.19 Unrealized @ Report Date -4.5%
— ENCORE WIRE CORP 0.0%
Value $2.296M Shares 47,021 Share Price $48.83 Est. Cost/Share $48.14 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.296M Shares 11,565 Share Price $198.53 Est. Cost/Share $173.69 Unrealized @ Report Date —
SPSC SPS COMMERCE INC 0.0%
Value $2.295M Shares 30,552 Share Price $75.12 * Est. Cost/Share $52.92 Unrealized @ Report Date +15.1%
— EL PASO ELEC CO 0.0%
Value $2.293M Shares 34,226 Share Price $67.00 Est. Cost/Share $67.97 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.293M Shares 136,349 Share Price $16.82 * Est. Cost/Share $12.38 Unrealized @ Report Date +13.5%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.293M Shares 53,992 Share Price $42.47 * Est. Cost/Share $40.37 Unrealized @ Report Date -2.4%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.293M Shares 55,338 Share Price $41.44 * Est. Cost/Share $54.20 Unrealized @ Report Date -13.6%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.291M Shares 34,154 Share Price $67.08 * Est. Cost/Share $70.93 Unrealized @ Report Date -9.3%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.29M Shares 55,299 Share Price $41.41 * Est. Cost/Share $52.30 Unrealized @ Report Date -8.0%
STAA STAAR SURGICAL CO 0.0%
Value $2.29M Shares 37,209 Share Price $61.54 * Est. Cost/Share $33.70 Unrealized @ Report Date +21.2%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.29M Shares 24,307 Share Price $94.21 * Est. Cost/Share $74.63 Unrealized @ Report Date -0.3%
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.29M Shares 36,385 Share Price $62.94 Est. Cost/Share $43.62 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $2.29M Shares 31,830 Share Price $71.94 * Est. Cost/Share $47.42 Unrealized @ Report Date +18.4%
— NIC INC 0.0%
Value $2.289M Shares 99,687 Share Price $22.96 Est. Cost/Share $23.00 Unrealized @ Report Date —
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.289M Shares 52,298 Share Price $43.77 * Est. Cost/Share $44.82 Unrealized @ Report Date +0.3%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.288M Shares 22,079 Share Price $103.63 Est. Cost/Share $105.82 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $2.288M Shares 48,874 Share Price $46.81 * Est. Cost/Share $47.90 Unrealized @ Report Date -12.8%
— QIWI PLC 0.0%
Value $2.288M Shares 132,124 Share Price $17.32 Est. Cost/Share $19.67 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.287M Shares 27,589 Share Price $82.90 * Est. Cost/Share $66.77 Unrealized @ Report Date 0.0%
TTC TORO CO 0.0%
Value $2.285M Shares 34,447 Share Price $66.33 Est. Cost/Share $76.20 Unrealized @ Report Date -13.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.284M Shares 75,712 Share Price $30.17 Est. Cost/Share $32.80 Unrealized @ Report Date —
STRA STRATEGIC ED INC 0.0%
Value $2.284M Shares 14,862 Share Price $153.68 * Est. Cost/Share $122.87 Unrealized @ Report Date +7.5%
LOPE GRAND CANYON ED INC 0.0%
Value $2.284M Shares 25,230 Share Price $90.53 Est. Cost/Share $86.67 Unrealized @ Report Date +2.6%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.282M Shares 47,561 Share Price $47.98 * Est. Cost/Share $50.18 Unrealized @ Report Date -0.6%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.282M Shares 37,391 Share Price $61.03 * Est. Cost/Share $18.05 Unrealized @ Report Date +23.4%
— MYOKARDIA INC 0.0%
Value $2.28M Shares 23,602 Share Price $96.60 Est. Cost/Share $59.08 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.28M Shares 57,337 Share Price $39.76 * Est. Cost/Share $20.75 Unrealized @ Report Date +23.7%
— ZYNGA INC 0.0%
Value $2.279M Shares 238,896 Share Price $9.54 Est. Cost/Share $6.44 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.277M Shares 11,483 Share Price $198.29 * Est. Cost/Share $171.36 Unrealized @ Report Date -3.1%
NYT NEW YORK TIMES CO 0.0%
Value $2.276M Shares 54,158 Share Price $42.03 * Est. Cost/Share $32.48 Unrealized @ Report Date +6.1%
— AVALARA INC 0.0%
Value $2.275M Shares 17,095 Share Price $133.08 Est. Cost/Share $133.08 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $2.275M Shares 34,542 Share Price $65.86 * Est. Cost/Share $60.20 Unrealized @ Report Date -8.5%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.273M Shares 19,911 Share Price $114.16 Est. Cost/Share $76.87 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.273M Shares 4,647 Share Price $489.13 Est. Cost/Share $455.36 Unrealized @ Report Date —
— LOGMEIN INC 0.0%
Value $2.27M Shares 26,777 Share Price $84.77 Est. Cost/Share $83.29 Unrealized @ Report Date —
VKTX VIKING THERAPEUTICS INC 0.0%
Value $2.268M Shares 314,580 Share Price $7.21 * Est. Cost/Share $6.15 Unrealized @ Report Date +8.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.267M Shares 38,449 Share Price $58.96 * Est. Cost/Share $55.74 Unrealized @ Report Date -0.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.265M Shares 131,845 Share Price $17.18 * Est. Cost/Share $22.37 Unrealized @ Report Date -34.0%
— ACCELERON PHARMA INC 0.0%
Value $2.263M Shares 23,753 Share Price $95.27 Est. Cost/Share $53.02 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $2.262M Shares 27,928 Share Price $80.99 Est. Cost/Share $95.36 Unrealized @ Report Date -15.5%
— VEREIT INC 0.0%
Value $2.262M Shares 351,815 Share Price $6.43 Est. Cost/Share $8.38 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.261M Shares 32,100 Share Price $70.44 * Est. Cost/Share $70.73 Unrealized @ Report Date -4.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.258M Shares 33,611 Share Price $67.18 Est. Cost/Share $67.18 Unrealized @ Report Date —
— ALLAKOS INC 0.0%
Value $2.255M Shares 31,381 Share Price $71.86 Est. Cost/Share $71.86 Unrealized @ Report Date —
PRLB PROTO LABS INC 0.0%
Value $2.244M Shares 19,950 Share Price $112.48 * Est. Cost/Share $95.29 Unrealized @ Report Date +7.7%
SAM BOSTON BEER INC 0.0%
Value $2.238M Shares 4,171 Share Price $536.56 * Est. Cost/Share $373.63 Unrealized @ Report Date +29.6%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.222M Shares 129,508 Share Price $17.16 * Est. Cost/Share $12.01 Unrealized @ Report Date +10.2%
DVA DAVITA INC 0.0%
Value $2.221M Shares 28,061 Share Price $79.15 Est. Cost/Share $65.20 Unrealized @ Report Date +19.7%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.22M Shares 18,199 Share Price $121.98 * Est. Cost/Share $100.70 Unrealized @ Report Date +9.7%
SEIC SEI INVTS CO 0.0%
Value $2.199M Shares 40,000 Share Price $54.98 * Est. Cost/Share $31.85 Unrealized @ Report Date +51.8%
LEA LEAR CORP 0.0%
Value $2.188M Shares 20,072 Share Price $109.01 * Est. Cost/Share $88.10 Unrealized @ Report Date +0.9%
IMVT IMMUNOVANT INC 0.0%
Value $2.185M Shares 89,738 Share Price $24.35 * Est. Cost/Share $21.43 Unrealized @ Report Date 0.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $2.169M Shares 50,206 Share Price $43.20 Est. Cost/Share $26.10 Unrealized @ Report Date —
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $2.168M Shares 34,345 Share Price $63.12 Est. Cost/Share $64.69 Unrealized @ Report Date —
GDS GDS HLDGS LTD 0.0%
Value $2.159M Shares 27,100 Share Price $79.67 Est. Cost/Share $46.70 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $2.154M Shares 56,374 Share Price $38.21 Est. Cost/Share $85.54 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $2.15M Shares 56,777 Share Price $37.87 * Est. Cost/Share $38.85 Unrealized @ Report Date -20.2%
STAG STAG INDL INC 0.0%
Value $2.116M Shares 72,162 Share Price $29.32 Est. Cost/Share $30.16 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.112M Shares 109,669 Share Price $19.26 Est. Cost/Share $34.60 Unrealized @ Report Date —
PNR PENTAIR PLC 0.0%
Value $2.098M Shares 55,238 Share Price $37.98 * Est. Cost/Share $38.24 Unrealized @ Report Date -14.6%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.07M Shares 51,077 Share Price $40.53 Est. Cost/Share $42.21 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.063M Shares 19,976 Share Price $103.27 * Est. Cost/Share $52.77 Unrealized @ Report Date +77.5%
HAS HASBRO INC 0.0%
Value $2.059M Shares 27,468 Share Price $74.96 * Est. Cost/Share $43.60 Unrealized @ Report Date +33.2%
NWL NEWELL BRANDS INC 0.0%
Value $2.03M Shares 127,856 Share Price $15.88 * Est. Cost/Share $26.43 Unrealized @ Report Date -59.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.027M Shares 43,449 Share Price $46.65 * Est. Cost/Share $33.74 Unrealized @ Report Date +19.5%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.024M Shares 55,648 Share Price $36.37 Est. Cost/Share $35.05 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.006M Shares 18,787 Share Price $106.78 * Est. Cost/Share $85.35 Unrealized @ Report Date +8.9%
CF CF INDS HLDGS INC 0.0%
Value $2.004M Shares 71,220 Share Price $28.14 * Est. Cost/Share $33.53 Unrealized @ Report Date -25.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.002M Shares 18,144 Share Price $110.34 Est. Cost/Share $153.68 Unrealized @ Report Date -28.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.995M Shares 58,059 Share Price $34.36 Est. Cost/Share $55.88 Unrealized @ Report Date -37.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.977M Shares 33,248 Share Price $59.46 * Est. Cost/Share $30.42 Unrealized @ Report Date +37.7%
MHK MOHAWK INDS INC 0.0%
Value $1.974M Shares 19,397 Share Price $101.77 * Est. Cost/Share $179.72 Unrealized @ Report Date -51.1%
— BELLRING BRANDS INC 0.0%
Value $1.938M Shares 97,199 Share Price $19.94 Est. Cost/Share $19.94 Unrealized @ Report Date —
— TCF FINANCIAL CORPORATION 0.0%
Value $1.922M Shares 65,320 Share Price $29.42 Est. Cost/Share $39.82 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $1.92M Shares 51,574 Share Price $37.23 * Est. Cost/Share $53.31 Unrealized @ Report Date -33.7%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.901M Shares 90,676 Share Price $20.96 * Est. Cost/Share $28.56 Unrealized @ Report Date -50.0%
— BUNGE LIMITED 0.0%
Value $1.899M Shares 46,171 Share Price $41.13 Est. Cost/Share $72.66 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.895M Shares 29,376 Share Price $64.51 * Est. Cost/Share $50.88 Unrealized @ Report Date +4.1%
GLOB GLOBANT S A 0.0%
Value $1.882M Shares 12,560 Share Price $149.84 * Est. Cost/Share $90.08 Unrealized @ Report Date +37.1%
INGR INGREDION INC 0.0%
Value $1.864M Shares 22,454 Share Price $83.01 Est. Cost/Share $132.77 Unrealized @ Report Date -38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.837M Shares 54,017 Share Price $34.01 * Est. Cost/Share $35.05 Unrealized @ Report Date -9.7%
TRNO TERRENO RLTY CORP 0.0%
Value $1.836M Shares 34,881 Share Price $52.64 Est. Cost/Share $50.14 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.82M Shares 52,732 Share Price $34.51 Est. Cost/Share $52.76 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $1.816M Shares 19,627 Share Price $92.53 * Est. Cost/Share $110.71 Unrealized @ Report Date -31.2%
ARW ARROW ELECTRS INC 0.0%
Value $1.804M Shares 26,256 Share Price $68.71 * Est. Cost/Share $48.60 Unrealized @ Report Date +29.9%
— MYLAN NV 0.0%
Value $1.802M Shares 112,072 Share Price $16.08 Est. Cost/Share $52.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $1.793M Shares 58,469 Share Price $30.67 * Est. Cost/Share $14.41 Unrealized @ Report Date +47.3%
ARMK ARAMARK 0.0%
Value $1.779M Shares 78,843 Share Price $22.56 * Est. Cost/Share $26.06 Unrealized @ Report Date -37.4%
KIM KIMCO RLTY CORP 0.0%
Value $1.777M Shares 138,392 Share Price $12.84 * Est. Cost/Share $13.90 Unrealized @ Report Date -36.6%
— 58 COM INC 0.0%
Value $1.775M Shares 32,900 Share Price $53.95 Est. Cost/Share $61.05 Unrealized @ Report Date —
— NIELSEN HLDGS PLC 0.0%
Value $1.774M Shares 119,405 Share Price $14.86 Est. Cost/Share $40.22 Unrealized @ Report Date —
ITRI ITRON INC 0.0%
Value $1.77M Shares 26,719 Share Price $66.24 * Est. Cost/Share $63.70 Unrealized @ Report Date 0.0%
CMA COMERICA INC 0.0%
Value $1.767M Shares 46,377 Share Price $38.10 * Est. Cost/Share $27.80 Unrealized @ Report Date -4.6%
STLD STEEL DYNAMICS INC 0.0%
Value $1.766M Shares 67,701 Share Price $26.09 * Est. Cost/Share $39.33 Unrealized @ Report Date -42.7%
FLEX FLEX LTD 0.0%
Value $1.753M Shares 171,059 Share Price $10.25 * Est. Cost/Share $10.25 Unrealized @ Report Date -29.7%
JOYY JOYY INC 0.0%
Value $1.744M Shares 19,700 Share Price $88.53 Est. Cost/Share $53.27 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $1.735M Shares 74,800 Share Price $23.20 Est. Cost/Share $23.32 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.715M Shares 49,579 Share Price $34.59 Est. Cost/Share $37.67 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $1.713M Shares 29,907 Share Price $57.28 * Est. Cost/Share $14.90 Unrealized @ Report Date +45.3%
— CDK GLOBAL INC 0.0%
Value $1.695M Shares 40,918 Share Price $41.42 Est. Cost/Share $45.00 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.691M Shares 38,756 Share Price $43.63 * Est. Cost/Share $61.79 Unrealized @ Report Date -35.4%
SEE SEALED AIR CORP NEW 0.0%
Value $1.69M Shares 51,456 Share Price $32.84 * Est. Cost/Share $27.40 Unrealized @ Report Date -1.4%
— APACHE CORP 0.0%
Value $1.689M Shares 125,130 Share Price $13.50 Est. Cost/Share $75.24 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $1.687M Shares 78,661 Share Price $21.45 * Est. Cost/Share $20.97 Unrealized @ Report Date -0.6%
— INTELLIGENT SYS CORP NEW 0.0%
Value $1.681M Shares 49,312 Share Price $34.09 Est. Cost/Share $34.02 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.657M Shares 123,100 Share Price $13.46 Est. Cost/Share $14.36 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $1.657M Shares 50,195 Share Price $33.01 * Est. Cost/Share $45.39 Unrealized @ Report Date -30.3%
— PEOPLES UNITED FINANCIAL I 0.0%
Value $1.645M Shares 142,168 Share Price $11.57 Est. Cost/Share $15.46 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $1.643M Shares 157,634 Share Price $10.42 * Est. Cost/Share $22.27 Unrealized @ Report Date -58.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.627M Shares 47,606 Share Price $34.18 * Est. Cost/Share $42.31 Unrealized @ Report Date -30.1%
— MARATHON OIL CORP 0.0%
Value $1.616M Shares 264,030 Share Price $6.12 Est. Cost/Share $27.82 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $1.604M Shares 21,883 Share Price $73.30 Est. Cost/Share $51.96 Unrealized @ Report Date —
CVE CENOVUS ENERGY INC 0.0%
Value $1.592M Shares 342,083 Share Price $4.65 * Est. Cost/Share $12.60 Unrealized @ Report Date -72.4%
— NATIONAL OILWELL VARCO INC 0.0%
Value $1.585M Shares 129,427 Share Price $12.25 Est. Cost/Share $59.31 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $1.581M Shares 45,100 Share Price $35.06 Est. Cost/Share $40.98 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.579M Shares 178,059 Share Price $8.87 * Est. Cost/Share $45.93 Unrealized @ Report Date -76.6%
JBL JABIL INC 0.0%
Value $1.575M Shares 49,099 Share Price $32.08 * Est. Cost/Share $17.47 Unrealized @ Report Date +60.7%
GOTU GSX TECHEDU INC 0.0%
Value $1.566M Shares 26,100 Share Price $60.00 Est. Cost/Share $60.00 Unrealized @ Report Date —
LEG LEGGETT & PLATT INC 0.0%
Value $1.561M Shares 44,415 Share Price $35.15 * Est. Cost/Share $37.07 Unrealized @ Report Date -16.4%
COLD AMERICOLD RLTY TR 0.0%
Value $1.558M Shares 42,907 Share Price $36.31 Est. Cost/Share $33.25 Unrealized @ Report Date —
RMR RMR GROUP INC 0.0%
Value $1.541M Shares 52,280 Share Price $29.48 * Est. Cost/Share $23.09 Unrealized @ Report Date -28.6%
ATHM AUTOHOME INC 0.0%
Value $1.54M Shares 20,400 Share Price $75.49 Est. Cost/Share $70.64 Unrealized @ Report Date —
— ELDORADO RESORTS INC 0.0%
Value $1.533M Shares 38,278 Share Price $40.05 Est. Cost/Share $46.07 Unrealized @ Report Date —
TRGP TARGA RES CORP 0.0%
Value $1.531M Shares 76,296 Share Price $20.07 * Est. Cost/Share $39.62 Unrealized @ Report Date -66.1%
CCL CARNIVAL CORP 0.0%
Value $1.527M Shares 93,004 Share Price $16.42 * Est. Cost/Share $35.88 Unrealized @ Report Date -58.2%
BILI BILIBILI INC 0.0%
Value $1.519M Shares 32,800 Share Price $46.31 Est. Cost/Share $46.31 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.519M Shares 33,767 Share Price $44.98 * Est. Cost/Share $38.14 Unrealized @ Report Date +1.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.517M Shares 54,076 Share Price $28.05 * Est. Cost/Share $42.10 Unrealized @ Report Date -41.2%
MDU MDU RES GROUP INC 0.0%
Value $1.502M Shares 67,699 Share Price $22.19 * Est. Cost/Share $6.74 Unrealized @ Report Date +4.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.502M Shares 19,443 Share Price $77.25 * Est. Cost/Share $33.36 Unrealized @ Report Date -28.2%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value $1.497M Shares 96,440 Share Price $15.52 Est. Cost/Share $16.79 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.471M Shares 15,838 Share Price $92.88 * Est. Cost/Share $86.40 Unrealized @ Report Date +12.7%
— HOLLYFRONTIER CORP 0.0%
Value $1.459M Shares 49,960 Share Price $29.20 Est. Cost/Share $39.34 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.457M Shares 128,510 Share Price $11.34 * Est. Cost/Share $30.76 Unrealized @ Report Date -72.7%
ZLAB ZAI LAB LTD 0.0%
Value $1.451M Shares 17,670 Share Price $82.12 Est. Cost/Share $59.65 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.435M Shares 114,746 Share Price $12.51 * Est. Cost/Share $34.75 Unrealized @ Report Date -69.2%
FOX FOX CORP 0.0%
Value $1.434M Shares 53,419 Share Price $26.84 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.8%
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $1.423M Shares 178,484 Share Price $7.97 Est. Cost/Share $13.21 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.419M Shares 12,930 Share Price $109.74 Est. Cost/Share $109.74 Unrealized @ Report Date —
— NOBLE ENERGY INC 0.0%
Value $1.416M Shares 158,023 Share Price $8.96 Est. Cost/Share $44.16 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.413M Shares 33,778 Share Price $41.83 * Est. Cost/Share $94.58 Unrealized @ Report Date -65.9%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.406M Shares 16,637 Share Price $84.51 * Est. Cost/Share $84.62 Unrealized @ Report Date -8.3%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.401M Shares 152,419 Share Price $9.19 Est. Cost/Share $9.58 Unrealized @ Report Date —
MKSI MKS INSTRS INC 0.0%
Value $1.383M Shares 12,209 Share Price $113.28 * Est. Cost/Share $88.94 Unrealized @ Report Date +7.2%
CRVL CORVEL CORP 0.0%
Value $1.369M Shares 19,309 Share Price $70.90 * Est. Cost/Share $26.21 Unrealized @ Report Date -24.9%
IVZ INVESCO LTD 0.0%
Value $1.358M Shares 126,189 Share Price $10.76 * Est. Cost/Share $20.15 Unrealized @ Report Date -65.0%
— HUDSON PAC PPTYS INC 0.0%
Value $1.341M Shares 53,285 Share Price $25.17 Est. Cost/Share $32.03 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.337M Shares 143,947 Share Price $9.29 Est. Cost/Share $9.47 Unrealized @ Report Date —
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.334M Shares 49,580 Share Price $26.91 Est. Cost/Share $24.30 Unrealized @ Report Date —
MAN MANPOWERGROUP INC 0.0%
Value $1.333M Shares 19,388 Share Price $68.75 Est. Cost/Share $66.78 Unrealized @ Report Date +2.2%
WH WYNDHAM HOTELS & RESORTS I 0.0%
Value $1.321M Shares 31,006 Share Price $42.60 * Est. Cost/Share $60.97 Unrealized @ Report Date -33.1%
— HANESBRANDS INC 0.0%
Value $1.316M Shares 116,583 Share Price $11.29 Est. Cost/Share $35.93 Unrealized @ Report Date —
AER AERCAP HOLDINGS NV 0.0%
Value $1.304M Shares 42,334 Share Price $30.80 * Est. Cost/Share $42.23 Unrealized @ Report Date -33.4%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.288M Shares 58,930 Share Price $21.86 Est. Cost/Share $45.98 Unrealized @ Report Date —
— DSP GROUP INC 0.0%
Value $1.285M Shares 80,903 Share Price $15.88 Est. Cost/Share $15.88 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.282M Shares 37,207 Share Price $34.46 Est. Cost/Share $31.23 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.278M Shares 80,637 Share Price $15.85 * Est. Cost/Share $12.97 Unrealized @ Report Date 0.0%
— SL GREEN RLTY CORP 0.0%
Value $1.276M Shares 25,881 Share Price $49.30 Est. Cost/Share $84.63 Unrealized @ Report Date —
CW CURTISS WRIGHT CORP 0.0%
Value $1.249M Shares 13,992 Share Price $89.27 * Est. Cost/Share $119.11 Unrealized @ Report Date -21.9%
EBF ENNIS INC 0.0%
Value $1.24M Shares 68,358 Share Price $18.14 * Est. Cost/Share $11.85 Unrealized @ Report Date 0.0%
FLS FLOWSERVE CORP 0.0%
Value $1.233M Shares 43,217 Share Price $28.53 * Est. Cost/Share $42.37 Unrealized @ Report Date -44.3%
BNTX BIONTECH SE 0.0%
Value $1.233M Shares 18,400 Share Price $67.01 Est. Cost/Share $67.01 Unrealized @ Report Date —
IMO IMPERIAL OIL LTD 0.0%
Value $1.223M Shares 76,383 Share Price $16.01 * Est. Cost/Share $27.52 Unrealized @ Report Date -53.3%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.219M Shares 66,973 Share Price $18.20 * Est. Cost/Share $23.22 Unrealized @ Report Date -24.1%
— CANOPY GROWTH CORP 0.0%
Value $1.201M Shares 74,494 Share Price $16.12 Est. Cost/Share $21.52 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $1.198M Shares 16,467 Share Price $72.75 Est. Cost/Share $72.75 Unrealized @ Report Date —
JEF JEFFERIES FINL GROUP INC 0.0%
Value $1.197M Shares 76,954 Share Price $15.55 * Est. Cost/Share $15.34 Unrealized @ Report Date -26.8%
PVH PVH CORPORATION 0.0%
Value $1.134M Shares 23,601 Share Price $48.05 * Est. Cost/Share $110.38 Unrealized @ Report Date -58.1%
UNM UNUM GROUP 0.0%
Value $1.133M Shares 68,308 Share Price $16.59 * Est. Cost/Share $29.41 Unrealized @ Report Date -46.3%
— DISCOVERY INC 0.0%
Value $1.115M Shares 52,820 Share Price $21.11 Est. Cost/Share $57.10 Unrealized @ Report Date —
ZG ZILLOW GROUP INC 0.0%
Value $1.114M Shares 19,385 Share Price $57.47 * Est. Cost/Share $45.17 Unrealized @ Report Date +9.1%
— VIRNETX HLDG CORP 0.0%
Value $1.077M Shares 165,645 Share Price $6.50 Est. Cost/Share $6.50 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MIS 0.0%
Value $1.065M Shares 46,833 Share Price $22.74 Est. Cost/Share $27.95 Unrealized @ Report Date —
RNST RENASANT CORP 0.0%
Value $1.034M Shares 41,514 Share Price $24.91 * Est. Cost/Share $33.55 Unrealized @ Report Date -29.3%
— PS BUSINESS PKS INC CALIF 0.0%
Value $998K Shares 7,540 Share Price $132.36 Est. Cost/Share $168.57 Unrealized @ Report Date —
ORI OLD REP INTL CORP 0.0%
Value $995K Shares 61,036 Share Price $16.30 * Est. Cost/Share $7.31 Unrealized @ Report Date +34.0%
NWSA NEWS CORP NEW 0.0%
Value $992K Shares 83,643 Share Price $11.86 * Est. Cost/Share $13.77 Unrealized @ Report Date -26.3%
— OYSTER PT PHARMA INC 0.0%
Value $989K Shares 34,238 Share Price $28.89 Est. Cost/Share $28.89 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $983K Shares 22,036 Share Price $44.61 * Est. Cost/Share $33.79 Unrealized @ Report Date 0.0%
WINA WINMARK CORP 0.0%
Value $929K Shares 5,425 Share Price $171.24 * Est. Cost/Share $146.29 Unrealized @ Report Date 0.0%
XRX XEROX HOLDINGS CORP 0.0%
Value $927K Shares 60,651 Share Price $15.28 * Est. Cost/Share $31.33 Unrealized @ Report Date -44.9%
UFPI UFP INDUSTRIES INC 0.0%
Value $901K Shares 18,198 Share Price $49.51 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
DXC DXC TECHNOLOGY CO 0.0%
Value $896K Shares 54,330 Share Price $16.49 * Est. Cost/Share $62.87 Unrealized @ Report Date -74.7%
— MOMO INC 0.0%
Value $893K Shares 51,100 Share Price $17.48 Est. Cost/Share $37.08 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $885K Shares 17,754 Share Price $49.85 Est. Cost/Share $58.01 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $859K Shares 20,397 Share Price $42.11 * Est. Cost/Share $49.93 Unrealized @ Report Date -33.5%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $826K Shares 13,011 Share Price $63.48 * Est. Cost/Share $54.83 Unrealized @ Report Date -33.2%
NVT NVENT ELECTRIC PLC 0.0%
Value $823K Shares 43,958 Share Price $18.72 * Est. Cost/Share $16.39 Unrealized @ Report Date 0.0%
NCLH NORWEGIAN CRUISE LINE HLDG 0.0%
Value $816K Shares 49,642 Share Price $16.44 * Est. Cost/Share $48.18 Unrealized @ Report Date -69.6%
TOL TOLL BROTHERS INC 0.0%
Value $814K Shares 24,974 Share Price $32.59 * Est. Cost/Share $32.94 Unrealized @ Report Date -17.0%
GAP GAP INC 0.0%
Value $814K Shares 64,511 Share Price $12.62 * Est. Cost/Share $19.92 Unrealized @ Report Date -62.7%
TPR TAPESTRY INC 0.0%
Value $812K Shares 61,128 Share Price $13.28 * Est. Cost/Share $32.95 Unrealized @ Report Date -61.9%
GDYN GRID DYNAMICS HLDGS INC 0.0%
Value $811K Shares 117,598 Share Price $6.90 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
PSN PARSONS CORPORATION 0.0%
Value $806K Shares 22,233 Share Price $36.25 * Est. Cost/Share $37.38 Unrealized @ Report Date +0.5%
HOG HARLEY DAVIDSON INC 0.0%
Value $806K Shares 33,914 Share Price $23.77 * Est. Cost/Share $55.92 Unrealized @ Report Date -61.1%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $805K Shares 12,692 Share Price $63.43 * Est. Cost/Share $79.11 Unrealized @ Report Date -15.3%
— AVANGRID INC 0.0%
Value $800K Shares 19,053 Share Price $41.99 Est. Cost/Share $41.33 Unrealized @ Report Date —
PK PARK HOTELS RESORTS INC 0.0%
Value $798K Shares 80,709 Share Price $9.89 Est. Cost/Share $26.53 Unrealized @ Report Date —
— POLYONE CORP 0.0%
Value $789K Shares 30,080 Share Price $26.23 Est. Cost/Share $27.46 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $774K Shares 14,165 Share Price $54.64 Est. Cost/Share $82.10 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $774K Shares 81,046 Share Price $9.55 * Est. Cost/Share $9.25 Unrealized @ Report Date -24.6%
— SINA CORP 0.0%
Value $768K Shares 21,400 Share Price $35.89 Est. Cost/Share $66.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $760K Shares 11,573 Share Price $65.67 Est. Cost/Share $65.67 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $746K Shares 10,280 Share Price $72.57 * Est. Cost/Share $118.02 Unrealized @ Report Date -43.7%
TV GRUPO TELEVISA SA 0.0%
Value $729K Shares 139,115 Share Price $5.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
KSS KOHLS CORP 0.0%
Value $720K Shares 34,662 Share Price $20.77 * Est. Cost/Share $52.36 Unrealized @ Report Date -63.2%
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $669K Shares 73,192 Share Price $9.14 Est. Cost/Share $14.93 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $665K Shares 15,831 Share Price $42.01 Est. Cost/Share $63.99 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $665K Shares 24,100 Share Price $27.59 Est. Cost/Share $24.73 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $657K Shares 9,150 Share Price $71.80 Est. Cost/Share $92.15 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $641K Shares 11,319 Share Price $56.63 * Est. Cost/Share $59.44 Unrealized @ Report Date -19.4%
WB WEIBO CORP 0.0%
Value $635K Shares 18,910 Share Price $33.58 Est. Cost/Share $69.59 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $613K Shares 17,755 Share Price $34.53 Est. Cost/Share $31.90 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $605K Shares 22,014 Share Price $27.48 Est. Cost/Share $92.87 Unrealized @ Report Date —
OSK OSHKOSH CORP 0.0%
Value $578K Shares 8,066 Share Price $71.66 * Est. Cost/Share $77.79 Unrealized @ Report Date -20.2%
BZUN BAOZUN INC 0.0%
Value $577K Shares 15,000 Share Price $38.47 Est. Cost/Share $42.48 Unrealized @ Report Date —
— NORDSTROM INC 0.0%
Value $569K Shares 36,740 Share Price $15.49 Est. Cost/Share $59.55 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG 0.0%
Value $536K Shares 29,131 Share Price $18.40 Est. Cost/Share $16.67 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $512K Shares 14,794 Share Price $34.61 * Est. Cost/Share $68.46 Unrealized @ Report Date -56.2%
— PARSLEY ENERGY INC 0.0%
Value $497K Shares 46,549 Share Price $10.68 Est. Cost/Share $15.81 Unrealized @ Report Date —
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $494K Shares 31,608 Share Price $15.63 * Est. Cost/Share $43.53 Unrealized @ Report Date -66.0%
— WPX ENERGY INC 0.0%
Value $492K Shares 77,064 Share Price $6.38 Est. Cost/Share $9.97 Unrealized @ Report Date —
M MACYS INC 0.0%
Value $468K Shares 67,969 Share Price $6.89 * Est. Cost/Share $47.30 Unrealized @ Report Date -87.0%
— ARCONIC CORPORATION 0.0%
Value $457K Shares 32,786 Share Price $13.94 Est. Cost/Share $13.94 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $425K Shares 9,409 Share Price $45.17 * Est. Cost/Share $151.77 Unrealized @ Report Date -78.7%
WLK WESTLAKE CHEM CORP 0.0%
Value $418K Shares 7,786 Share Price $53.69 * Est. Cost/Share $53.27 Unrealized @ Report Date -21.1%
— AMCOR PLC 0.0%
Value $411K Shares 40,233 Share Price $10.22 * Est. Cost/Share $7.49 Unrealized @ Report Date -1.2%
UAA UNDER ARMOUR INC 0.0%
Value $405K Shares 41,590 Share Price $9.74 * Est. Cost/Share $35.04 Unrealized @ Report Date -72.9%
HUYA HUYA INC 0.0%
Value $388K Shares 20,800 Share Price $18.65 Est. Cost/Share $17.97 Unrealized @ Report Date —
ALK ALASKA AIR GROUP INC 0.0%
Value $384K Shares 10,587 Share Price $36.27 * Est. Cost/Share $66.61 Unrealized @ Report Date -51.1%
UA UNDER ARMOUR INC 0.0%
Value $379K Shares 42,847 Share Price $8.85 * Est. Cost/Share $36.29 Unrealized @ Report Date -76.6%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $342K Shares 59,410 Share Price $5.76 Est. Cost/Share $17.11 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $323K Shares 24,676 Share Price $13.09 * Est. Cost/Share $39.36 Unrealized @ Report Date -69.2%
NWS NEWS CORP NEW 0.0%
Value $320K Shares 26,814 Share Price $11.93 * Est. Cost/Share $13.72 Unrealized @ Report Date -24.9%
— BEST INC 0.0%
Value $308K Shares 71,900 Share Price $4.28 Est. Cost/Share $5.56 Unrealized @ Report Date —
NOAH NOAH HLDGS LTD 0.0%
Value $293K Shares 11,500 Share Price $25.48 Est. Cost/Share $47.10 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $287K Shares 64,227 Share Price $4.47 * Est. Cost/Share $16.77 Unrealized @ Report Date -71.1%
— CONTINENTAL RES INC 0.0%
Value $282K Shares 16,101 Share Price $17.51 Est. Cost/Share $49.86 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $264K Shares 29,500 Share Price $8.95 Est. Cost/Share $16.31 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $264K Shares 4,978 Share Price $53.03 Est. Cost/Share $40.57 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $207K Shares 6,446 Share Price $32.11 * Est. Cost/Share $17.40 Unrealized @ Report Date +20.0%
— VEDANTA LTD 0.0%
Value $204K Shares 36,332 Share Price $5.61 Est. Cost/Share $9.62 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $121K Shares 25,770 Share Price $4.70 Est. Cost/Share $11.01 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $103K Shares 26,985 Share Price $3.82 Est. Cost/Share $9.37 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CO 0.0%
Value $53,000 Shares 20,207 Share Price $2.62 Est. Cost/Share $2.34 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $36,000 Shares 12,601 Share Price $2.86 Est. Cost/Share $9.62 Unrealized @ Report Date —
ICL ICL GROUP LTD 0.0%
Value $36,000 Shares 12,280 Share Price $2.93 * Est. Cost/Share $3.35 Unrealized @ Report Date 0.0%
— T-MOBILE US INC 0.0%
Value $22,000 Shares 130,105 Share Price $0.17 Est. Cost/Share $0.17 Unrealized @ Report Date —