AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 12, 2020

Total Value: $16.95B (100.0% shares, 0.0% debt)

Holdings (898)

AAPL APPLE INC 4.9%
Value $838M Shares 7,238,373 Share Price $115.81 * Est. Cost/Share $82.53 Unrealized @ Report Date +28.4%
MSFT MICROSOFT CORP 4.6%
Value $781M Shares 3,711,690 Share Price $210.33 * Est. Cost/Share $44.19 Unrealized @ Report Date +354.3%
AMZN AMAZON COM INC 3.5%
Value $591M Shares 187,791 Share Price $3148.73 * Est. Cost/Share $30.71 Unrealized @ Report Date +413.4%
BABA ALIBABA GROUP HLDG LTD 2.2%
Value $365M Shares 1,242,827 Share Price $293.98 Est. Cost/Share $169.68 Unrealized @ Report Date —
GOOGL ALPHABET INC 2.0%
Value $341M Shares 232,555 Share Price $1465.60 * Est. Cost/Share $42.76 Unrealized @ Report Date +76.9%
V VISA INC 1.7%
Value $281M Shares 1,405,736 Share Price $199.97 * Est. Cost/Share $90.58 Unrealized @ Report Date +112.2%
META FACEBOOK INC 1.5%
Value $260M Shares 992,750 Share Price $261.90 * Est. Cost/Share $87.47 Unrealized @ Report Date +192.8%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $259M Shares 830,347 Share Price $311.77 * Est. Cost/Share $138.12 Unrealized @ Report Date +103.6%
CMCSA COMCAST CORP NEW 1.5%
Value $248M Shares 5,351,109 Share Price $46.26 * Est. Cost/Share $31.26 Unrealized @ Report Date +20.4%
HD HOME DEPOT INC 1.4%
Value $239M Shares 859,091 Share Price $277.71 * Est. Cost/Share $88.14 Unrealized @ Report Date +169.6%
GOOG ALPHABET INC 1.3%
Value $213M Shares 144,654 Share Price $1469.60 * Est. Cost/Share $41.61 Unrealized @ Report Date +82.0%
UNP UNION PAC CORP 1.2%
Value $205M Shares 1,038,884 Share Price $196.87 * Est. Cost/Share $124.34 Unrealized @ Report Date +32.6%
MRK MERCK & CO. INC 1.1%
Value $189M Shares 2,274,966 Share Price $82.95 * Est. Cost/Share $47.71 Unrealized @ Report Date +38.2%
NVDA NVIDIA CORPORATION 1.0%
Value $168M Shares 310,826 Share Price $541.22 * Est. Cost/Share $3.14 Unrealized @ Report Date +269.4%
MDT MEDTRONIC PLC 0.9%
Value $151M Shares 1,455,747 Share Price $103.92 * Est. Cost/Share $72.51 Unrealized @ Report Date +18.9%
JPM JPMORGAN CHASE & CO 0.9%
Value $145M Shares 1,506,689 Share Price $96.27 * Est. Cost/Share $44.93 Unrealized @ Report Date +90.2%
JNJ JOHNSON & JOHNSON 0.8%
Value $144M Shares 965,062 Share Price $148.88 * Est. Cost/Share $68.78 Unrealized @ Report Date +84.7%
MA MASTERCARD INCORPORATED 0.8%
Value $141M Shares 416,100 Share Price $338.17 * Est. Cost/Share $105.55 Unrealized @ Report Date +199.1%
PYPL PAYPAL HLDGS INC 0.8%
Value $140M Shares 710,827 Share Price $197.03 * Est. Cost/Share $50.84 Unrealized @ Report Date +269.6%
PG PROCTER AND GAMBLE CO 0.8%
Value $138M Shares 993,165 Share Price $138.99 * Est. Cost/Share $67.38 Unrealized @ Report Date +72.7%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value $138M Shares 311,927 Share Price $441.52 * Est. Cost/Share $165.07 Unrealized @ Report Date +146.8%
ALC ALCON AG 0.8%
Value $137M Shares 2,408,935 Share Price $56.77 * Est. Cost/Share $56.54 Unrealized @ Report Date +2.6%
TT TRANE TECHNOLOGIES PLC 0.8%
Value $133M Shares 1,095,451 Share Price $121.25 * Est. Cost/Share $92.39 Unrealized @ Report Date +13.3%
CRM SALESFORCE COM INC 0.8%
Value $130M Shares 517,773 Share Price $251.32 * Est. Cost/Share $89.65 Unrealized @ Report Date +141.3%
— LINDE PLC 0.8%
Value $128M Shares 537,170 Share Price $237.42 Est. Cost/Share $175.16 Unrealized @ Report Date —
MRSH MARSH & MCLENNAN COS INC 0.7%
Value $126M Shares 1,097,465 Share Price $114.70 * Est. Cost/Share $84.94 Unrealized @ Report Date +24.4%
NEE NEXTERA ENERGY INC 0.7%
Value $125M Shares 449,279 Share Price $277.56 * Est. Cost/Share $28.44 Unrealized @ Report Date +111.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $119M Shares 243,109 Share Price $490.43 * Est. Cost/Share $176.10 Unrealized @ Report Date +164.2%
PEP PEPSICO INC 0.6%
Value $108M Shares 777,839 Share Price $138.60 * Est. Cost/Share $73.86 Unrealized @ Report Date +55.9%
TSLA TESLA INC 0.6%
Value $102M Shares 238,875 Share Price $429.01 * Est. Cost/Share $96.79 Unrealized @ Report Date +22.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $102M Shares 1,717,896 Share Price $59.49 * Est. Cost/Share $28.93 Unrealized @ Report Date +47.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $102M Shares 478,016 Share Price $212.94 * Est. Cost/Share $143.03 Unrealized @ Report Date +43.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.6%
Value $99.2M Shares 310 Share Price $320000.00 * Est. Cost/Share $215793.77 Unrealized @ Report Date +42.2%
NKE NIKE INC 0.6%
Value $95.93M Shares 764,113 Share Price $125.54 * Est. Cost/Share $56.63 Unrealized @ Report Date +76.0%
CSCO CISCO SYS INC 0.6%
Value $94.53M Shares 2,399,995 Share Price $39.39 * Est. Cost/Share $19.81 Unrealized @ Report Date +87.1%
BAC BK OF AMERICA CORP 0.5%
Value $92.09M Shares 3,822,791 Share Price $24.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +68.1%
COST COSTCO WHSL CORP NEW 0.5%
Value $91.96M Shares 259,045 Share Price $355.00 * Est. Cost/Share $144.14 Unrealized @ Report Date +114.4%
EFX EQUIFAX INC 0.5%
Value $91.84M Shares 585,336 Share Price $156.90 Est. Cost/Share $116.44 Unrealized @ Report Date +35.2%
MCD MCDONALDS CORP 0.5%
Value $87.97M Shares 400,789 Share Price $219.49 * Est. Cost/Share $93.73 Unrealized @ Report Date +93.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.5%
Value $85.68M Shares 1,489,097 Share Price $57.54 * Est. Cost/Share $54.61 Unrealized @ Report Date -1.7%
DIS DISNEY WALT CO 0.5%
Value $84.32M Shares 679,531 Share Price $124.08 Est. Cost/Share $81.84 Unrealized @ Report Date +49.2%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $82.85M Shares 569,403 Share Price $145.50 * Est. Cost/Share $91.28 Unrealized @ Report Date +33.2%
NFLX NETFLIX INC 0.5%
Value $82.71M Shares 165,417 Share Price $500.03 * Est. Cost/Share $18.09 Unrealized @ Report Date +175.1%
AVGO BROADCOM INC 0.5%
Value $80.72M Shares 221,555 Share Price $364.32 * Est. Cost/Share $19.73 Unrealized @ Report Date +50.3%
INTC INTEL CORP 0.5%
Value $80.37M Shares 1,552,078 Share Price $51.78 * Est. Cost/Share $28.96 Unrealized @ Report Date +60.6%
AON AON PLC 0.5%
Value $79.13M Shares 383,576 Share Price $206.30 * Est. Cost/Share $179.18 Unrealized @ Report Date +7.0%
HON HONEYWELL INTL INC 0.5%
Value $78.4M Shares 476,273 Share Price $164.61 * Est. Cost/Share $84.56 Unrealized @ Report Date +57.6%
OTIS OTIS WORLDWIDE CORP 0.5%
Value $76.62M Shares 1,227,456 Share Price $62.42 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $75.16M Shares 1,246,676 Share Price $60.29 * Est. Cost/Share $38.86 Unrealized @ Report Date +25.0%
CHTR CHARTER COMMUNICATIONS INC 0.4%
Value $75.02M Shares 120,151 Share Price $624.34 * Est. Cost/Share $409.16 Unrealized @ Report Date +44.2%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $74.7M Shares 309,012 Share Price $241.73 * Est. Cost/Share $153.89 Unrealized @ Report Date +40.8%
ABBV ABBVIE INC 0.4%
Value $74.17M Shares 846,804 Share Price $87.59 * Est. Cost/Share $47.97 Unrealized @ Report Date +59.1%
FIS FIDELITY NATL INFORMATION 0.4%
Value $72.64M Shares 493,426 Share Price $147.21 * Est. Cost/Share $100.20 Unrealized @ Report Date +28.6%
PFE PFIZER INC 0.4%
Value $71.47M Shares 1,947,546 Share Price $36.70 * Est. Cost/Share $18.00 Unrealized @ Report Date +50.6%
T AT&T INC 0.4%
Value $71.2M Shares 2,497,472 Share Price $28.51 * Est. Cost/Share $12.67 Unrealized @ Report Date +22.8%
CVX CHEVRON CORP NEW 0.4%
Value $70.54M Shares 979,785 Share Price $72.00 * Est. Cost/Share $74.85 Unrealized @ Report Date -11.2%
— BLACKROCK INC 0.4%
Value $69.43M Shares 123,200 Share Price $563.56 Est. Cost/Share $420.11 Unrealized @ Report Date —
KO COCA COLA CO 0.4%
Value $68.04M Shares 1,378,088 Share Price $49.37 * Est. Cost/Share $30.12 Unrealized @ Report Date +35.4%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $67.06M Shares 614,879 Share Price $109.06 Est. Cost/Share $92.87 Unrealized @ Report Date +17.7%
ALLE ALLEGION PLC 0.4%
Value $66.25M Shares 669,796 Share Price $98.91 * Est. Cost/Share $98.64 Unrealized @ Report Date -4.1%
HUBB HUBBELL INC 0.4%
Value $64.81M Shares 473,631 Share Price $136.84 * Est. Cost/Share $116.21 Unrealized @ Report Date +7.9%
WMT WALMART INC 0.4%
Value $63.4M Shares 453,155 Share Price $139.91 * Est. Cost/Share $20.15 Unrealized @ Report Date +105.0%
MDLZ MONDELEZ INTL INC 0.4%
Value $62.03M Shares 1,079,716 Share Price $57.45 * Est. Cost/Share $31.57 Unrealized @ Report Date +53.8%
EQIX EQUINIX INC 0.4%
Value $61.97M Shares 81,522 Share Price $760.14 * Est. Cost/Share $370.97 Unrealized @ Report Date +84.3%
ABT ABBOTT LABS 0.4%
Value $61.24M Shares 562,685 Share Price $108.83 * Est. Cost/Share $38.04 Unrealized @ Report Date +142.7%
QCOM QUALCOMM INC 0.4%
Value $60.89M Shares 517,404 Share Price $117.68 * Est. Cost/Share $58.69 Unrealized @ Report Date +62.1%
NTES NETEASE INC 0.3%
Value $58.19M Shares 127,975 Share Price $454.67 Est. Cost/Share $291.80 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.3%
Value $57.9M Shares 1,979,472 Share Price $29.25 Est. Cost/Share $28.29 Unrealized @ Report Date +2.5%
DRI DARDEN RESTAURANTS INC 0.3%
Value $57.49M Shares 570,668 Share Price $100.74 * Est. Cost/Share $69.75 Unrealized @ Report Date +1.4%
ES EVERSOURCE ENERGY 0.3%
Value $57.38M Shares 686,777 Share Price $83.55 * Est. Cost/Share $62.35 Unrealized @ Report Date +12.0%
PLD PROLOGIS INC. 0.3%
Value $57.37M Shares 570,172 Share Price $100.62 * Est. Cost/Share $53.11 Unrealized @ Report Date +62.2%
STZ CONSTELLATION BRANDS INC 0.3%
Value $55.27M Shares 291,648 Share Price $189.51 * Est. Cost/Share $144.89 Unrealized @ Report Date +15.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $54.57M Shares 683,684 Share Price $79.82 * Est. Cost/Share $63.93 Unrealized @ Report Date +22.1%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $54.05M Shares 511,922 Share Price $105.58 * Est. Cost/Share $82.21 Unrealized @ Report Date +18.8%
XOM EXXON MOBIL CORP 0.3%
Value $53.24M Shares 1,550,806 Share Price $34.33 * Est. Cost/Share $54.92 Unrealized @ Report Date -41.1%
MCO MOODYS CORP 0.3%
Value $52.74M Shares 181,970 Share Price $289.85 * Est. Cost/Share $134.06 Unrealized @ Report Date +103.6%
ACN ACCENTURE PLC IRELAND 0.3%
Value $52.65M Shares 232,950 Share Price $225.99 * Est. Cost/Share $82.38 Unrealized @ Report Date +157.7%
AMGN AMGEN INC 0.3%
Value $52.41M Shares 206,215 Share Price $254.16 * Est. Cost/Share $88.91 Unrealized @ Report Date +135.7%
TXN TEXAS INSTRS INC 0.3%
Value $50.42M Shares 353,108 Share Price $142.79 * Est. Cost/Share $36.08 Unrealized @ Report Date +223.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $50.03M Shares 319,054 Share Price $156.81 * Est. Cost/Share $117.75 Unrealized @ Report Date +15.9%
CVS CVS HEALTH CORP 0.3%
Value $48.75M Shares 834,683 Share Price $58.40 * Est. Cost/Share $54.34 Unrealized @ Report Date -3.6%
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $45.91M Shares 458,857 Share Price $100.05 * Est. Cost/Share $60.63 Unrealized @ Report Date +51.7%
SPGI S&P GLOBAL INC 0.3%
Value $45.66M Shares 126,617 Share Price $360.59 * Est. Cost/Share $137.36 Unrealized @ Report Date +145.6%
IQV IQVIA HLDGS INC 0.3%
Value $45.43M Shares 288,189 Share Price $157.63 Est. Cost/Share $134.03 Unrealized @ Report Date +16.9%
LLY LILLY ELI & CO 0.3%
Value $43.89M Shares 296,526 Share Price $148.02 Est. Cost/Share $49.64 Unrealized @ Report Date +193.7%
DHR DANAHER CORPORATION 0.3%
Value $43.54M Shares 202,219 Share Price $215.33 * Est. Cost/Share $60.00 Unrealized @ Report Date +189.5%
— CORESITE RLTY CORP 0.3%
Value $43.36M Shares 364,728 Share Price $118.88 Est. Cost/Share $108.69 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.3%
Value $43.34M Shares 922,919 Share Price $46.96 Est. Cost/Share $30.54 Unrealized @ Report Date +54.7%
LUV SOUTHWEST AIRLS CO 0.3%
Value $42.78M Shares 1,140,908 Share Price $37.50 * Est. Cost/Share $33.44 Unrealized @ Report Date -1.2%
IWV ISHARES TR 0.3%
Value $42.66M Shares 218,003 Share Price $195.71 Est. Cost/Share $103.70 Unrealized @ Report Date —
LOW LOWES COS INC 0.2%
Value $41M Shares 247,195 Share Price $165.86 * Est. Cost/Share $42.40 Unrealized @ Report Date +229.9%
PM PHILIP MORRIS INTL INC 0.2%
Value $40.08M Shares 534,522 Share Price $74.99 * Est. Cost/Share $54.68 Unrealized @ Report Date +7.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $38.02M Shares 994,952 Share Price $38.21 Est. Cost/Share $28.60 Unrealized @ Report Date +34.7%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $37.95M Shares 227,777 Share Price $166.63 * Est. Cost/Share $71.56 Unrealized @ Report Date +64.0%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $37.86M Shares 311,196 Share Price $121.67 * Est. Cost/Share $108.59 Unrealized @ Report Date -13.6%
SBUX STARBUCKS CORP 0.2%
Value $37.81M Shares 440,011 Share Price $85.92 * Est. Cost/Share $41.43 Unrealized @ Report Date +70.9%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $37.08M Shares 231,755 Share Price $160.00 * Est. Cost/Share $104.51 Unrealized @ Report Date +28.4%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $35.53M Shares 438,262 Share Price $81.07 Est. Cost/Share $46.66 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $35.51M Shares 34,852 Share Price $1018.82 * Est. Cost/Share $14.79 Unrealized @ Report Date +572.2%
BDX BECTON DICKINSON & CO 0.2%
Value $35.05M Shares 150,619 Share Price $232.68 * Est. Cost/Share $160.00 Unrealized @ Report Date +40.8%
MAS MASCO CORP 0.2%
Value $34.32M Shares 622,576 Share Price $55.13 * Est. Cost/Share $34.60 Unrealized @ Report Date +47.5%
BAH BOOZ ALLEN HAMILTON HLDG C 0.2%
Value $33.91M Shares 408,667 Share Price $82.98 * Est. Cost/Share $72.34 Unrealized @ Report Date +2.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $33.69M Shares 48,353 Share Price $696.75 * Est. Cost/Share $116.55 Unrealized @ Report Date +78.7%
RY ROYAL BK CDA 0.2%
Value $32.22M Shares 460,635 Share Price $69.95 * Est. Cost/Share $65.08 Unrealized @ Report Date +10.4%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $31.75M Shares 387,267 Share Price $81.99 * Est. Cost/Share $17.82 Unrealized @ Report Date +316.7%
ZTS ZOETIS INC 0.2%
Value $31.36M Shares 189,606 Share Price $165.37 * Est. Cost/Share $59.86 Unrealized @ Report Date +145.1%
— APTIV PLC 0.2%
Value $31.11M Shares 339,354 Share Price $91.68 Est. Cost/Share $81.64 Unrealized @ Report Date —
EL LAUDER ESTEE COS INC 0.2%
Value $30.41M Shares 139,312 Share Price $218.25 * Est. Cost/Share $90.23 Unrealized @ Report Date +111.5%
NOW SERVICENOW INC 0.2%
Value $29.78M Shares 61,397 Share Price $485.01 * Est. Cost/Share $16.33 Unrealized @ Report Date +446.8%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $29.6M Shares 346,907 Share Price $85.32 * Est. Cost/Share $76.98 Unrealized @ Report Date +7.2%
RACE FERRARI N V 0.2%
Value $29.32M Shares 159,647 Share Price $183.65 Est. Cost/Share $144.90 Unrealized @ Report Date +28.4%
MMM 3M CO 0.2%
Value $29.08M Shares 181,550 Share Price $160.18 * Est. Cost/Share $99.53 Unrealized @ Report Date +10.9%
CPRT COPART INC 0.2%
Value $27.82M Shares 264,594 Share Price $105.16 * Est. Cost/Share $19.21 Unrealized @ Report Date +26.1%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $27.24M Shares 38,394 Share Price $709.56 * Est. Cost/Share $99.54 Unrealized @ Report Date +125.6%
BA BOEING CO 0.2%
Value $27.23M Shares 164,762 Share Price $165.26 * Est. Cost/Share $156.72 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 0.2%
Value $27.22M Shares 455,916 Share Price $59.70 * Est. Cost/Share $30.72 Unrealized @ Report Date +71.7%
TD TORONTO DOMINION BK ONT 0.2%
Value $26.97M Shares 584,722 Share Price $46.13 Est. Cost/Share $46.65 Unrealized @ Report Date -0.2%
BAP CREDICORP LTD 0.2%
Value $26.92M Shares 217,115 Share Price $123.99 * Est. Cost/Share $137.67 Unrealized @ Report Date -14.3%
INTU INTUIT 0.2%
Value $26.54M Shares 81,372 Share Price $326.21 * Est. Cost/Share $115.32 Unrealized @ Report Date +162.4%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $26.43M Shares 158,755 Share Price $166.50 * Est. Cost/Share $74.54 Unrealized @ Report Date +73.1%
CAT CATERPILLAR INC DEL 0.2%
Value $26.08M Shares 174,879 Share Price $149.15 * Est. Cost/Share $80.10 Unrealized @ Report Date +58.3%
TRU TRANSUNION 0.2%
Value $25.82M Shares 306,949 Share Price $84.13 Est. Cost/Share $81.33 Unrealized @ Report Date +3.4%
GILD GILEAD SCIENCES INC 0.2%
Value $25.63M Shares 405,583 Share Price $63.19 * Est. Cost/Share $52.55 Unrealized @ Report Date +6.8%
COP CONOCOPHILLIPS 0.2%
Value $25.57M Shares 778,730 Share Price $32.84 * Est. Cost/Share $39.64 Unrealized @ Report Date -21.3%
REXR REXFORD INDL RLTY INC 0.2%
Value $25.57M Shares 558,795 Share Price $45.76 Est. Cost/Share $38.45 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $25.46M Shares 911,473 Share Price $27.93 * Est. Cost/Share $26.70 Unrealized @ Report Date -5.1%
TGT TARGET CORP 0.1%
Value $25.42M Shares 161,465 Share Price $157.42 * Est. Cost/Share $50.75 Unrealized @ Report Date +133.8%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $25.35M Shares 53,929 Share Price $470.12 * Est. Cost/Share $319.79 Unrealized @ Report Date 0.0%
QRVO QORVO INC 0.1%
Value $24.77M Shares 191,966 Share Price $129.01 * Est. Cost/Share $90.48 Unrealized @ Report Date +37.0%
CNI CANADIAN NATL RY CO 0.1%
Value $24.41M Shares 230,084 Share Price $106.10 * Est. Cost/Share $57.23 Unrealized @ Report Date +58.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $24.09M Shares 379,323 Share Price $63.52 * Est. Cost/Share $53.55 Unrealized @ Report Date -5.9%
SYK STRYKER CORPORATION 0.1%
Value $23.31M Shares 111,872 Share Price $208.37 * Est. Cost/Share $80.30 Unrealized @ Report Date +128.7%
WTW WILLIS TOWERS WATSON PLC L 0.1%
Value $23.11M Shares 110,679 Share Price $208.82 * Est. Cost/Share $161.00 Unrealized @ Report Date +18.0%
JD JD.COM INC 0.1%
Value $22.94M Shares 295,576 Share Price $77.61 Est. Cost/Share $34.05 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $22.82M Shares 83,841 Share Price $272.12 Est. Cost/Share $90.49 Unrealized @ Report Date +204.9%
BKNG BOOKING HOLDINGS INC 0.1%
Value $22.58M Shares 13,202 Share Price $1710.65 Est. Cost/Share $1950.08 Unrealized @ Report Date -11.4%
DE DEERE & CO 0.1%
Value $22.45M Shares 101,275 Share Price $221.63 * Est. Cost/Share $90.57 Unrealized @ Report Date +98.5%
ELV ANTHEM INC 0.1%
Value $22.35M Shares 83,212 Share Price $268.59 * Est. Cost/Share $152.01 Unrealized @ Report Date +64.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $22.32M Shares 152,086 Share Price $146.76 * Est. Cost/Share $88.27 Unrealized @ Report Date +40.7%
WELL WELLTOWER INC 0.1%
Value $22.32M Shares 405,109 Share Price $55.09 * Est. Cost/Share $54.43 Unrealized @ Report Date -13.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $22.14M Shares 220,851 Share Price $100.25 * Est. Cost/Share $62.48 Unrealized @ Report Date +47.1%
C CITIGROUP INC 0.1%
Value $21.8M Shares 505,803 Share Price $43.11 * Est. Cost/Share $36.60 Unrealized @ Report Date +12.1%
LITE LUMENTUM HLDGS INC 0.1%
Value $21.72M Shares 289,057 Share Price $75.13 * Est. Cost/Share $78.15 Unrealized @ Report Date +6.1%
TJX TJX COS INC NEW 0.1%
Value $21.53M Shares 386,924 Share Price $55.65 * Est. Cost/Share $36.31 Unrealized @ Report Date +37.8%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $21.5M Shares 106,966 Share Price $200.97 * Est. Cost/Share $134.57 Unrealized @ Report Date +33.0%
D DOMINION ENERGY INC 0.1%
Value $21.39M Shares 270,937 Share Price $78.93 * Est. Cost/Share $44.51 Unrealized @ Report Date +39.4%
APD AIR PRODS & CHEMS INC 0.1%
Value $21.24M Shares 71,316 Share Price $297.86 * Est. Cost/Share $83.42 Unrealized @ Report Date +201.8%
MS MORGAN STANLEY 0.1%
Value $21.16M Shares 437,538 Share Price $48.35 * Est. Cost/Share $21.29 Unrealized @ Report Date +99.8%
DUK DUKE ENERGY CORP NEW 0.1%
Value $21.01M Shares 237,212 Share Price $88.56 * Est. Cost/Share $47.41 Unrealized @ Report Date +40.7%
CL COLGATE PALMOLIVE CO 0.1%
Value $21M Shares 272,177 Share Price $77.15 * Est. Cost/Share $52.64 Unrealized @ Report Date +27.9%
ALB ALBEMARLE CORP 0.1%
Value $20.9M Shares 234,096 Share Price $89.28 * Est. Cost/Share $65.18 Unrealized @ Report Date +27.3%
TMUS T-MOBILE US INC 0.1%
Value $20.61M Shares 180,206 Share Price $114.36 * Est. Cost/Share $53.48 Unrealized @ Report Date +100.2%
FDX FEDEX CORP 0.1%
Value $20.22M Shares 80,375 Share Price $251.52 * Est. Cost/Share $136.06 Unrealized @ Report Date +33.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $19.95M Shares 246,511 Share Price $80.95 Est. Cost/Share $37.90 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $19.8M Shares 116,896 Share Price $169.41 * Est. Cost/Share $190.77 Unrealized @ Report Date -15.6%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $19.65M Shares 101,684 Share Price $193.21 * Est. Cost/Share $85.10 Unrealized @ Report Date +96.6%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $19.58M Shares 302,702 Share Price $64.68 * Est. Cost/Share $87.97 Unrealized @ Report Date -44.9%
BURL BURLINGTON STORES INC 0.1%
Value $19.51M Shares 94,685 Share Price $206.09 * Est. Cost/Share $179.36 Unrealized @ Report Date +8.6%
— QIAGEN NV 0.1%
Value $19.51M Shares 375,396 Share Price $51.97 Est. Cost/Share $49.94 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $19.36M Shares 138,794 Share Price $139.49 * Est. Cost/Share $72.99 Unrealized @ Report Date +71.3%
AVTR AVANTOR INC 0.1%
Value $19.34M Shares 859,756 Share Price $22.49 * Est. Cost/Share $17.27 Unrealized @ Report Date +20.4%
XYZ SQUARE INC 0.1%
Value $19.2M Shares 118,095 Share Price $162.55 * Est. Cost/Share $76.39 Unrealized @ Report Date +84.8%
CME CME GROUP INC 0.1%
Value $19.18M Shares 114,631 Share Price $167.31 * Est. Cost/Share $91.66 Unrealized @ Report Date +48.7%
CSX CSX CORP 0.1%
Value $19.12M Shares 246,226 Share Price $77.67 * Est. Cost/Share $11.64 Unrealized @ Report Date +97.1%
ENB ENBRIDGE INC 0.1%
Value $19.05M Shares 654,396 Share Price $29.10 * Est. Cost/Share $22.04 Unrealized @ Report Date -0.2%
ATHM AUTOHOME INC 0.1%
Value $18.98M Shares 197,656 Share Price $96.00 Est. Cost/Share $93.38 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.1%
Value $18.96M Shares 264,073 Share Price $71.81 * Est. Cost/Share $81.73 Unrealized @ Report Date -5.7%
CCK CROWN HLDGS INC 0.1%
Value $18.72M Shares 243,576 Share Price $76.86 * Est. Cost/Share $67.05 Unrealized @ Report Date +3.7%
FISV FISERV INC 0.1%
Value $18.57M Shares 180,195 Share Price $103.05 * Est. Cost/Share $71.35 Unrealized @ Report Date +39.6%
SO SOUTHERN CO 0.1%
Value $18.49M Shares 341,000 Share Price $54.22 * Est. Cost/Share $28.81 Unrealized @ Report Date +51.1%
INVH INVITATION HOMES INC 0.1%
Value $18.49M Shares 660,516 Share Price $27.99 * Est. Cost/Share $20.45 Unrealized @ Report Date +18.6%
WFC WELLS FARGO CO NEW 0.1%
Value $17.9M Shares 761,402 Share Price $23.51 * Est. Cost/Share $31.19 Unrealized @ Report Date -30.0%
PGR PROGRESSIVE CORP 0.1%
Value $17.88M Shares 188,901 Share Price $94.67 * Est. Cost/Share $20.46 Unrealized @ Report Date +273.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $17.69M Shares 82,648 Share Price $213.99 * Est. Cost/Share $88.21 Unrealized @ Report Date +104.0%
HUM HUMANA INC 0.1%
Value $17.66M Shares 42,669 Share Price $413.88 * Est. Cost/Share $203.40 Unrealized @ Report Date +88.3%
AMAT APPLIED MATLS INC 0.1%
Value $17.59M Shares 295,898 Share Price $59.45 Est. Cost/Share $41.82 Unrealized @ Report Date +40.8%
GPN GLOBAL PMTS INC 0.1%
Value $17.51M Shares 98,583 Share Price $177.58 * Est. Cost/Share $130.41 Unrealized @ Report Date +26.8%
— GENERAL ELECTRIC CO 0.1%
Value $17.49M Shares 2,806,837 Share Price $6.23 Est. Cost/Share $17.72 Unrealized @ Report Date —
REGN REGENERON PHARMACEUTICALS 0.1%
Value $17.43M Shares 31,146 Share Price $559.78 * Est. Cost/Share $417.50 Unrealized @ Report Date +44.4%
WEC WEC ENERGY GROUP INC 0.1%
Value $17.39M Shares 179,481 Share Price $96.90 * Est. Cost/Share $59.65 Unrealized @ Report Date +30.9%
NEM NEWMONT CORP 0.1%
Value $17.09M Shares 269,398 Share Price $63.45 * Est. Cost/Share $28.40 Unrealized @ Report Date +94.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.03M Shares 81,258 Share Price $209.62 * Est. Cost/Share $73.97 Unrealized @ Report Date +146.1%
TFC TRUIST FINL CORP 0.1%
Value $16.55M Shares 434,924 Share Price $38.05 * Est. Cost/Share $40.89 Unrealized @ Report Date -28.2%
ADSK AUTODESK INC 0.1%
Value $16.36M Shares 70,817 Share Price $231.00 * Est. Cost/Share $51.09 Unrealized @ Report Date +365.2%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.34M Shares 308,628 Share Price $52.95 Est. Cost/Share $34.32 Unrealized @ Report Date +54.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.26M Shares 117,479 Share Price $138.43 * Est. Cost/Share $144.24 Unrealized @ Report Date -9.2%
UBER UBER TECHNOLOGIES INC 0.1%
Value $16.21M Shares 444,271 Share Price $36.48 * Est. Cost/Share $31.91 Unrealized @ Report Date +3.4%
BNS BANK NOVA SCOTIA B C 0.1%
Value $16.19M Shares 391,163 Share Price $41.39 * Est. Cost/Share $32.87 Unrealized @ Report Date -4.3%
KMB KIMBERLY CLARK CORP 0.1%
Value $16.19M Shares 109,639 Share Price $147.66 * Est. Cost/Share $76.23 Unrealized @ Report Date +62.0%
EQR EQUITY RESIDENTIAL 0.1%
Value $16.15M Shares 314,706 Share Price $51.33 * Est. Cost/Share $46.94 Unrealized @ Report Date -4.6%
ECL ECOLAB INC 0.1%
Value $16.07M Shares 80,419 Share Price $199.84 * Est. Cost/Share $86.45 Unrealized @ Report Date +118.0%
MELI MERCADOLIBRE INC 0.1%
Value $16.02M Shares 14,797 Share Price $1082.45 Est. Cost/Share $275.87 Unrealized @ Report Date +293.3%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $16.01M Shares 391,836 Share Price $40.85 * Est. Cost/Share $34.51 Unrealized @ Report Date +1.9%
— BARRICK GOLD CORP 0.1%
Value $15.99M Shares 571,430 Share Price $27.98 Est. Cost/Share $14.58 Unrealized @ Report Date —
USB US BANCORP DEL 0.1%
Value $15.74M Shares 439,034 Share Price $35.85 * Est. Cost/Share $27.17 Unrealized @ Report Date +6.5%
— LAM RESEARCH CORP 0.1%
Value $15.53M Shares 46,815 Share Price $331.75 Est. Cost/Share $62.04 Unrealized @ Report Date —
WM WASTE MGMT INC DEL 0.1%
Value $15.43M Shares 136,317 Share Price $113.17 * Est. Cost/Share $48.59 Unrealized @ Report Date +108.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $15.16M Shares 101,542 Share Price $149.34 * Est. Cost/Share $132.79 Unrealized @ Report Date -4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $15.06M Shares 137,043 Share Price $109.91 * Est. Cost/Share $53.97 Unrealized @ Report Date +64.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $15.03M Shares 140,491 Share Price $106.99 * Est. Cost/Share $64.47 Unrealized @ Report Date +30.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $14.93M Shares 488,860 Share Price $30.54 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $14.81M Shares 449,362 Share Price $32.97 Est. Cost/Share $37.02 Unrealized @ Report Date —
HDB HDFC BANK LTD 0.1%
Value $14.73M Shares 294,914 Share Price $49.96 Est. Cost/Share $77.90 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.1%
Value $14.66M Shares 68,122 Share Price $215.25 * Est. Cost/Share $80.42 Unrealized @ Report Date +158.1%
ILMN ILLUMINA INC 0.1%
Value $14.64M Shares 47,381 Share Price $309.09 * Est. Cost/Share $117.06 Unrealized @ Report Date +194.3%
MO ALTRIA GROUP INC 0.1%
Value $14.57M Shares 376,965 Share Price $38.64 * Est. Cost/Share $22.33 Unrealized @ Report Date +21.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.47M Shares 43,935 Share Price $329.37 Est. Cost/Share $119.27 Unrealized @ Report Date +179.8%
BIIB BIOGEN INC 0.1%
Value $14.47M Shares 51,005 Share Price $283.68 Est. Cost/Share $244.45 Unrealized @ Report Date +14.1%
VEEV VEEVA SYS INC 0.1%
Value $14.46M Shares 51,424 Share Price $281.19 * Est. Cost/Share $124.70 Unrealized @ Report Date +111.3%
O REALTY INCOME CORP 0.1%
Value $14.21M Shares 233,940 Share Price $60.75 * Est. Cost/Share $39.35 Unrealized @ Report Date +14.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value $13.89M Shares 904,273 Share Price $15.36 * Est. Cost/Share $15.14 Unrealized @ Report Date +5.0%
ADI ANALOG DEVICES INC 0.1%
Value $13.86M Shares 118,756 Share Price $116.74 * Est. Cost/Share $42.73 Unrealized @ Report Date +149.2%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $13.76M Shares 84,654 Share Price $162.59 Est. Cost/Share $96.01 Unrealized @ Report Date +69.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $13.51M Shares 372,954 Share Price $36.23 * Est. Cost/Share $21.96 Unrealized @ Report Date +47.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $13.47M Shares 10,832 Share Price $1243.72 * Est. Cost/Share $11.96 Unrealized @ Report Date +101.5%
PSA PUBLIC STORAGE 0.1%
Value $13.39M Shares 60,100 Share Price $222.73 * Est. Cost/Share $143.90 Unrealized @ Report Date +12.7%
— CANADIAN PAC RY LTD 0.1%
Value $13.29M Shares 43,843 Share Price $303.06 Est. Cost/Share $153.58 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $13.28M Shares 33,613 Share Price $395.11 Est. Cost/Share $179.41 Unrealized @ Report Date +124.5%
BAX BAXTER INTL INC 0.1%
Value $13.22M Shares 164,385 Share Price $80.42 * Est. Cost/Share $32.21 Unrealized @ Report Date +133.5%
TWLO TWILIO INC 0.1%
Value $13.17M Shares 53,296 Share Price $247.09 Est. Cost/Share $119.87 Unrealized @ Report Date +105.7%
ETN EATON CORP PLC 0.1%
Value $13.17M Shares 129,070 Share Price $102.03 * Est. Cost/Share $56.17 Unrealized @ Report Date +58.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.17M Shares 237,304 Share Price $55.48 * Est. Cost/Share $27.24 Unrealized @ Report Date -22.6%
IDXX IDEXX LABS INC 0.1%
Value $13.1M Shares 33,324 Share Price $393.11 * Est. Cost/Share $180.96 Unrealized @ Report Date +104.3%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.1M Shares 160,283 Share Price $81.73 * Est. Cost/Share $35.77 Unrealized @ Report Date +89.6%
CSGP COSTAR GROUP INC 0.1%
Value $12.97M Shares 15,292 Share Price $848.48 * Est. Cost/Share $43.37 Unrealized @ Report Date +83.8%
SNPS SYNOPSYS INC 0.1%
Value $12.71M Shares 59,416 Share Price $213.98 * Est. Cost/Share $82.10 Unrealized @ Report Date +148.0%
TRP TC ENERGY CORP 0.1%
Value $12.71M Shares 303,931 Share Price $41.83 * Est. Cost/Share $34.29 Unrealized @ Report Date +0.8%
NBIS YANDEX N V 0.1%
Value $12.7M Shares 195,909 Share Price $64.85 Est. Cost/Share $46.16 Unrealized @ Report Date —
SUI SUN CMNTYS INC 0.1%
Value $12.61M Shares 89,677 Share Price $140.62 Est. Cost/Share $122.69 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.1%
Value $12.6M Shares 192,094 Share Price $65.57 * Est. Cost/Share $48.42 Unrealized @ Report Date +21.4%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $12.55M Shares 51,727 Share Price $242.56 * Est. Cost/Share $139.38 Unrealized @ Report Date +85.3%
APH AMPHENOL CORP NEW 0.1%
Value $12.44M Shares 114,910 Share Price $108.27 * Est. Cost/Share $17.95 Unrealized @ Report Date +39.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $12.4M Shares 122,880 Share Price $100.94 * Est. Cost/Share $47.16 Unrealized @ Report Date +97.7%
GIS GENERAL MLS INC 0.1%
Value $12.38M Shares 200,785 Share Price $61.68 * Est. Cost/Share $34.40 Unrealized @ Report Date +51.5%
— IHS MARKIT LTD 0.1%
Value $12.33M Shares 157,057 Share Price $78.51 Est. Cost/Share $51.81 Unrealized @ Report Date —
DXCM DEXCOM INC 0.1%
Value $12.24M Shares 29,697 Share Price $412.23 * Est. Cost/Share $43.24 Unrealized @ Report Date +141.6%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $12.1M Shares 174,341 Share Price $69.42 * Est. Cost/Share $45.92 Unrealized @ Report Date +30.6%
BMO BANK MONTREAL QUE 0.1%
Value $12.05M Shares 206,901 Share Price $58.24 * Est. Cost/Share $44.96 Unrealized @ Report Date +2.9%
BIDU BAIDU INC 0.1%
Value $12.02M Shares 94,974 Share Price $126.59 Est. Cost/Share $176.44 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $12.01M Shares 92,080 Share Price $130.41 Est. Cost/Share $40.73 Unrealized @ Report Date +225.4%
WDAY WORKDAY INC 0.1%
Value $11.9M Shares 55,312 Share Price $215.13 * Est. Cost/Share $95.93 Unrealized @ Report Date +106.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $11.84M Shares 111,071 Share Price $106.63 Est. Cost/Share $50.80 Unrealized @ Report Date +107.1%
VRSK VERISK ANALYTICS INC 0.1%
Value $11.83M Shares 63,845 Share Price $185.31 * Est. Cost/Share $106.94 Unrealized @ Report Date +65.4%
CTAS CINTAS CORP 0.1%
Value $11.82M Shares 35,502 Share Price $332.83 * Est. Cost/Share $40.29 Unrealized @ Report Date +80.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $11.8M Shares 69,499 Share Price $169.84 * Est. Cost/Share $180.44 Unrealized @ Report Date -12.9%
INFY INFOSYS LTD 0.1%
Value $11.77M Shares 852,126 Share Price $13.81 Est. Cost/Share $13.94 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $11.7M Shares 169,524 Share Price $69.01 * Est. Cost/Share $28.79 Unrealized @ Report Date +99.8%
CUBE CUBESMART 0.1%
Value $11.51M Shares 356,116 Share Price $32.31 Est. Cost/Share $26.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $11.49M Shares 187,435 Share Price $61.30 Est. Cost/Share $71.30 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $11.42M Shares 256,652 Share Price $44.50 Est. Cost/Share $30.74 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $11.41M Shares 34,861 Share Price $327.24 Est. Cost/Share $140.24 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $11.36M Shares 35,663 Share Price $318.48 * Est. Cost/Share $156.75 Unrealized @ Report Date +81.3%
DOW DOW INC 0.1%
Value $11.27M Shares 239,474 Share Price $47.05 * Est. Cost/Share $36.37 Unrealized @ Report Date -7.9%
EXC EXELON CORP 0.1%
Value $11.23M Shares 314,177 Share Price $35.76 * Est. Cost/Share $16.19 Unrealized @ Report Date +35.3%
EBAY EBAY INC 0.1%
Value $11.23M Shares 215,558 Share Price $52.10 * Est. Cost/Share $20.72 Unrealized @ Report Date +142.4%
— DUKE REALTY CORP 0.1%
Value $11.22M Shares 304,184 Share Price $36.90 Est. Cost/Share $27.88 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $11.22M Shares 89,877 Share Price $124.82 * Est. Cost/Share $83.98 Unrealized @ Report Date +32.5%
SRE SEMPRA ENERGY 0.1%
Value $11.07M Shares 93,519 Share Price $118.36 * Est. Cost/Share $35.03 Unrealized @ Report Date +47.4%
MLCO MELCO RESORTS AND ENTMNT L 0.1%
Value $10.92M Shares 655,811 Share Price $16.65 Est. Cost/Share $16.67 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $10.88M Shares 23,597 Share Price $461.08 * Est. Cost/Share $17.54 Unrealized @ Report Date +73.2%
UBS UBS GROUP AG 0.1%
Value $10.87M Shares 972,535 Share Price $11.18 * Est. Cost/Share $16.40 Unrealized @ Report Date -26.9%
CLX CLOROX CO DEL 0.1%
Value $10.82M Shares 51,489 Share Price $210.16 * Est. Cost/Share $102.04 Unrealized @ Report Date +85.2%
CNC CENTENE CORP DEL 0.1%
Value $10.81M Shares 185,403 Share Price $58.33 * Est. Cost/Share $52.16 Unrealized @ Report Date +19.1%
HCA HCA HEALTHCARE INC 0.1%
Value $10.73M Shares 86,029 Share Price $124.68 * Est. Cost/Share $54.83 Unrealized @ Report Date +115.7%
CM CANADIAN IMP BK COMM 0.1%
Value $10.72M Shares 143,949 Share Price $74.47 * Est. Cost/Share $25.54 Unrealized @ Report Date +12.5%
FAST FASTENAL CO 0.1%
Value $10.63M Shares 235,766 Share Price $45.09 * Est. Cost/Share $12.98 Unrealized @ Report Date +54.6%
CB CHUBB LIMITED 0.1%
Value $10.59M Shares 91,191 Share Price $116.12 Est. Cost/Share $97.64 Unrealized @ Report Date +18.6%
— XILINX INC 0.1%
Value $10.59M Shares 101,551 Share Price $104.24 Est. Cost/Share $56.57 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $10.51M Shares 112,670 Share Price $93.32 * Est. Cost/Share $40.12 Unrealized @ Report Date +111.5%
COF CAPITAL ONE FINL CORP 0.1%
Value $10.5M Shares 146,118 Share Price $71.86 * Est. Cost/Share $53.24 Unrealized @ Report Date +14.6%
— TE CONNECTIVITY LTD 0.1%
Value $10.39M Shares 106,299 Share Price $97.74 Est. Cost/Share $54.05 Unrealized @ Report Date —
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $10.31M Shares 326,102 Share Price $31.62 Est. Cost/Share $32.97 Unrealized @ Report Date -3.8%
ESS ESSEX PPTY TR INC 0.1%
Value $10.24M Shares 51,024 Share Price $200.79 * Est. Cost/Share $172.08 Unrealized @ Report Date +4.2%
OKTA OKTA INC 0.1%
Value $10.21M Shares 47,765 Share Price $213.86 * Est. Cost/Share $124.83 Unrealized @ Report Date +67.0%
RMD RESMED INC 0.1%
Value $10.19M Shares 59,439 Share Price $171.44 * Est. Cost/Share $86.70 Unrealized @ Report Date +103.5%
— SEATTLE GENETICS INC 0.1%
Value $10.13M Shares 51,758 Share Price $195.70 Est. Cost/Share $115.14 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS IN 0.1%
Value $10.13M Shares 88,508 Share Price $114.43 Est. Cost/Share $118.21 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $10.06M Shares 51,829 Share Price $194.10 * Est. Cost/Share $46.31 Unrealized @ Report Date +89.3%
CMI CUMMINS INC 0.1%
Value $10.04M Shares 47,567 Share Price $211.15 * Est. Cost/Share $99.46 Unrealized @ Report Date +75.8%
TAL TAL EDUCATION GROUP 0.1%
Value $10.03M Shares 131,870 Share Price $76.04 Est. Cost/Share $38.80 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $9.852M Shares 117,116 Share Price $84.12 * Est. Cost/Share $61.11 Unrealized @ Report Date +19.6%
CHD CHURCH & DWIGHT INC 0.1%
Value $9.776M Shares 104,324 Share Price $93.71 * Est. Cost/Share $51.89 Unrealized @ Report Date +64.2%
SYY SYSCO CORP 0.1%
Value $9.73M Shares 156,387 Share Price $62.22 * Est. Cost/Share $27.85 Unrealized @ Report Date +81.1%
KLAC KLA CORP 0.1%
Value $9.699M Shares 50,063 Share Price $193.74 * Est. Cost/Share $96.21 Unrealized @ Report Date +93.5%
AME AMETEK INC 0.1%
Value $9.684M Shares 97,429 Share Price $99.40 * Est. Cost/Share $68.29 Unrealized @ Report Date +36.6%
— SPLUNK INC 0.1%
Value $9.656M Shares 51,325 Share Price $188.13 Est. Cost/Share $57.23 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.1%
Value $9.599M Shares 369,210 Share Price $26.00 Est. Cost/Share $26.41 Unrealized @ Report Date -1.7%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $9.585M Shares 9,925 Share Price $965.74 * Est. Cost/Share $498.46 Unrealized @ Report Date +86.1%
ALL ALLSTATE CORP 0.1%
Value $9.535M Shares 101,283 Share Price $94.14 * Est. Cost/Share $41.18 Unrealized @ Report Date +98.5%
— CERNER CORP 0.1%
Value $9.491M Shares 131,292 Share Price $72.29 Est. Cost/Share $66.76 Unrealized @ Report Date —
— HEALTHCARE TR AMER INC 0.1%
Value $9.395M Shares 361,348 Share Price $26.00 Est. Cost/Share $29.74 Unrealized @ Report Date —
MSCI MSCI INC 0.1%
Value $9.387M Shares 26,309 Share Price $356.80 * Est. Cost/Share $132.00 Unrealized @ Report Date +160.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $9.356M Shares 72,971 Share Price $128.22 * Est. Cost/Share $49.99 Unrealized @ Report Date +110.0%
PCAR PACCAR INC 0.1%
Value $9.327M Shares 109,372 Share Price $85.28 * Est. Cost/Share $27.25 Unrealized @ Report Date +68.7%
PPG PPG INDS INC 0.1%
Value $9.302M Shares 76,196 Share Price $122.08 * Est. Cost/Share $84.75 Unrealized @ Report Date +24.2%
MET METLIFE INC 0.1%
Value $9.226M Shares 248,214 Share Price $37.17 * Est. Cost/Share $28.02 Unrealized @ Report Date +14.3%
VTR VENTAS INC 0.1%
Value $9.225M Shares 219,844 Share Price $41.96 * Est. Cost/Share $45.88 Unrealized @ Report Date -28.0%
HSY HERSHEY CO 0.1%
Value $9.196M Shares 64,152 Share Price $143.35 * Est. Cost/Share $91.73 Unrealized @ Report Date +36.1%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $9.163M Shares 166,867 Share Price $54.91 * Est. Cost/Share $25.45 Unrealized @ Report Date +73.3%
RNG RINGCENTRAL INC 0.1%
Value $9.135M Shares 33,265 Share Price $274.61 Est. Cost/Share $194.54 Unrealized @ Report Date +42.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $9.099M Shares 66,833 Share Price $136.15 * Est. Cost/Share $93.13 Unrealized @ Report Date +34.2%
VRSN VERISIGN INC 0.1%
Value $9.039M Shares 44,126 Share Price $204.85 Est. Cost/Share $111.40 Unrealized @ Report Date +83.8%
YUM YUM BRANDS INC 0.1%
Value $8.874M Shares 97,199 Share Price $91.30 * Est. Cost/Share $41.07 Unrealized @ Report Date +103.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $8.849M Shares 257,695 Share Price $34.34 * Est. Cost/Share $24.86 Unrealized @ Report Date +25.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $8.831M Shares 81,628 Share Price $108.19 * Est. Cost/Share $76.57 Unrealized @ Report Date +33.8%
WCN WASTE CONNECTIONS INC 0.1%
Value $8.824M Shares 85,216 Share Price $103.55 * Est. Cost/Share $63.35 Unrealized @ Report Date +52.2%
WST WEST PHARMACEUTICAL SVSC I 0.1%
Value $8.766M Shares 31,887 Share Price $274.91 * Est. Cost/Share $224.18 Unrealized @ Report Date +16.5%
HPQ HP INC 0.1%
Value $8.765M Shares 461,561 Share Price $18.99 * Est. Cost/Share $11.39 Unrealized @ Report Date +33.1%
TFX TELEFLEX INCORPORATED 0.1%
Value $8.697M Shares 25,548 Share Price $340.42 * Est. Cost/Share $287.89 Unrealized @ Report Date +24.4%
BXP BOSTON PROPERTIES INC 0.1%
Value $8.691M Shares 108,228 Share Price $80.30 * Est. Cost/Share $87.41 Unrealized @ Report Date -24.2%
MFC MANULIFE FINL CORP 0.1%
Value $8.678M Shares 626,248 Share Price $13.86 * Est. Cost/Share $15.91 Unrealized @ Report Date -10.0%
DHI D R HORTON INC 0.1%
Value $8.594M Shares 113,629 Share Price $75.63 * Est. Cost/Share $21.81 Unrealized @ Report Date +196.7%
BALL BALL CORP 0.1%
Value $8.565M Shares 103,039 Share Price $83.12 * Est. Cost/Share $31.52 Unrealized @ Report Date +128.7%
EOG EOG RES INC 0.1%
Value $8.555M Shares 238,028 Share Price $35.94 * Est. Cost/Share $62.10 Unrealized @ Report Date -43.9%
RSG REPUBLIC SVCS INC 0.1%
Value $8.554M Shares 91,633 Share Price $93.35 * Est. Cost/Share $61.14 Unrealized @ Report Date +35.9%
DEI DOUGLAS EMMETT INC 0.1%
Value $8.481M Shares 337,881 Share Price $25.10 Est. Cost/Share $32.91 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $8.475M Shares 58,499 Share Price $144.87 * Est. Cost/Share $51.53 Unrealized @ Report Date +148.1%
— STORE CAP CORP 0.0%
Value $8.469M Shares 308,721 Share Price $27.43 Est. Cost/Share $23.93 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $8.466M Shares 31,057 Share Price $272.60 * Est. Cost/Share $232.48 Unrealized @ Report Date +7.6%
KR KROGER CO 0.0%
Value $8.463M Shares 249,560 Share Price $33.91 * Est. Cost/Share $23.80 Unrealized @ Report Date +29.4%
— MARVELL TECHNOLOGY GROUP L 0.0%
Value $8.436M Shares 212,498 Share Price $39.70 Est. Cost/Share $19.47 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.42M Shares 185,997 Share Price $45.27 * Est. Cost/Share $33.67 Unrealized @ Report Date +27.7%
WSO WATSCO INC 0.0%
Value $8.415M Shares 36,131 Share Price $232.90 * Est. Cost/Share $163.37 Unrealized @ Report Date +37.9%
FNV FRANCO NEV CORP 0.0%
Value $8.414M Shares 60,436 Share Price $139.22 Est. Cost/Share $53.55 Unrealized @ Report Date +164.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.411M Shares 108,115 Share Price $77.80 * Est. Cost/Share $43.15 Unrealized @ Report Date +40.9%
— WALGREENS BOOTS ALLIANCE I 0.0%
Value $8.398M Shares 233,787 Share Price $35.92 Est. Cost/Share $77.87 Unrealized @ Report Date —
PH PARKER-HANNIFIN CORP 0.0%
Value $8.36M Shares 41,317 Share Price $202.34 * Est. Cost/Share $108.85 Unrealized @ Report Date +67.9%
AFL AFLAC INC 0.0%
Value $8.328M Shares 229,103 Share Price $36.35 * Est. Cost/Share $29.10 Unrealized @ Report Date +10.3%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $8.316M Shares 178,868 Share Price $46.49 * Est. Cost/Share $27.72 Unrealized @ Report Date +35.7%
PAYX PAYCHEX INC 0.0%
Value $8.261M Shares 103,565 Share Price $79.77 * Est. Cost/Share $38.20 Unrealized @ Report Date +69.0%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $8.255M Shares 49,964 Share Price $165.22 Est. Cost/Share $117.06 Unrealized @ Report Date +38.7%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $8.253M Shares 37,399 Share Price $220.67 * Est. Cost/Share $115.56 Unrealized @ Report Date +76.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $8.245M Shares 25,186 Share Price $327.36 * Est. Cost/Share $171.20 Unrealized @ Report Date +78.3%
TRMB TRIMBLE INC 0.0%
Value $8.195M Shares 168,273 Share Price $48.70 Est. Cost/Share $34.91 Unrealized @ Report Date +36.9%
BBY BEST BUY INC 0.0%
Value $8.18M Shares 73,499 Share Price $111.29 * Est. Cost/Share $23.51 Unrealized @ Report Date +247.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $8.132M Shares 120,274 Share Price $67.61 Est. Cost/Share $41.07 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.0%
Value $8.076M Shares 49,793 Share Price $162.19 * Est. Cost/Share $80.42 Unrealized @ Report Date +63.1%
MAR MARRIOTT INTL INC NEW 0.0%
Value $8.023M Shares 86,660 Share Price $92.58 Est. Cost/Share $64.01 Unrealized @ Report Date +42.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.966M Shares 44,031 Share Price $180.92 * Est. Cost/Share $56.83 Unrealized @ Report Date +61.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $7.938M Shares 71,815 Share Price $110.53 Est. Cost/Share $66.89 Unrealized @ Report Date +65.9%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $7.903M Shares 76,910 Share Price $102.76 * Est. Cost/Share $25.75 Unrealized @ Report Date +81.9%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $7.886M Shares 54,165 Share Price $145.59 * Est. Cost/Share $118.68 Unrealized @ Report Date +19.7%
GLW CORNING INC 0.0%
Value $7.835M Shares 241,742 Share Price $32.41 * Est. Cost/Share $11.45 Unrealized @ Report Date +132.7%
EPAM EPAM SYS INC 0.0%
Value $7.831M Shares 24,225 Share Price $323.26 * Est. Cost/Share $263.52 Unrealized @ Report Date +13.3%
FICO FAIR ISAAC CORP 0.0%
Value $7.811M Shares 18,362 Share Price $425.39 Est. Cost/Share $388.74 Unrealized @ Report Date +9.3%
— CITRIX SYS INC 0.0%
Value $7.75M Shares 56,276 Share Price $137.71 Est. Cost/Share $85.30 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $7.738M Shares 627,543 Share Price $12.33 * Est. Cost/Share $19.24 Unrealized @ Report Date -47.4%
NIO NIO INC 0.0%
Value $7.713M Shares 363,480 Share Price $21.22 Est. Cost/Share $6.85 Unrealized @ Report Date —
WMB WILLIAMS COS INC 0.0%
Value $7.713M Shares 392,521 Share Price $19.65 * Est. Cost/Share $19.07 Unrealized @ Report Date -19.2%
TDG TRANSDIGM GROUP INC 0.0%
Value $7.696M Shares 16,198 Share Price $475.12 * Est. Cost/Share $200.18 Unrealized @ Report Date +95.2%
SLF SUN LIFE FINANCIAL INC 0.0%
Value $7.682M Shares 189,227 Share Price $40.60 Est. Cost/Share $32.90 Unrealized @ Report Date +22.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.661M Shares 278,264 Share Price $27.53 * Est. Cost/Share $35.56 Unrealized @ Report Date -26.5%
TSCO TRACTOR SUPPLY CO 0.0%
Value $7.65M Shares 53,367 Share Price $143.35 * Est. Cost/Share $14.15 Unrealized @ Report Date +86.4%
INCY INCYTE CORP 0.0%
Value $7.634M Shares 85,065 Share Price $89.74 * Est. Cost/Share $77.16 Unrealized @ Report Date +25.0%
— COOPER COS INC 0.0%
Value $7.595M Shares 22,528 Share Price $337.14 Est. Cost/Share $273.78 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $7.5M Shares 253,451 Share Price $29.59 * Est. Cost/Share $26.02 Unrealized @ Report Date +4.2%
DDOG DATADOG INC 0.0%
Value $7.442M Shares 72,846 Share Price $102.16 * Est. Cost/Share $77.25 Unrealized @ Report Date +12.7%
— ATLASSIAN CORP PLC 0.0%
Value $7.407M Shares 40,747 Share Price $181.78 Est. Cost/Share $132.65 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $7.39M Shares 33,706 Share Price $219.25 * Est. Cost/Share $177.25 Unrealized @ Report Date +19.5%
PODD INSULET CORP 0.0%
Value $7.342M Shares 31,033 Share Price $236.59 * Est. Cost/Share $199.64 Unrealized @ Report Date +5.5%
— VARIAN MED SYS INC 0.0%
Value $7.321M Shares 42,566 Share Price $171.99 Est. Cost/Share $103.86 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $7.31M Shares 95,919 Share Price $76.21 * Est. Cost/Share $38.69 Unrealized @ Report Date +15.2%
VFC V F CORP 0.0%
Value $7.306M Shares 104,001 Share Price $70.25 * Est. Cost/Share $54.29 Unrealized @ Report Date +19.0%
PSX PHILLIPS 66 0.0%
Value $7.296M Shares 140,739 Share Price $51.84 * Est. Cost/Share $46.73 Unrealized @ Report Date +5.0%
— NEW ORIENTAL ED & TECHNOLO 0.0%
Value $7.263M Shares 48,584 Share Price $149.49 Est. Cost/Share $73.31 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $7.185M Shares 183,925 Share Price $39.06 * Est. Cost/Share $39.33 Unrealized @ Report Date -22.0%
STE STERIS PLC 0.0%
Value $7.172M Shares 40,707 Share Price $176.19 * Est. Cost/Share $140.75 Unrealized @ Report Date +8.3%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $7.155M Shares 54,205 Share Price $132.00 * Est. Cost/Share $69.04 Unrealized @ Report Date +76.9%
LEN LENNAR CORP 0.0%
Value $7.129M Shares 87,277 Share Price $81.68 * Est. Cost/Share $40.40 Unrealized @ Report Date +63.1%
DTE DTE ENERGY CO 0.0%
Value $7.123M Shares 61,917 Share Price $115.04 * Est. Cost/Share $43.51 Unrealized @ Report Date +87.4%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $7.09M Shares 49,624 Share Price $142.87 * Est. Cost/Share $87.25 Unrealized @ Report Date +47.5%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $7.074M Shares 144,725 Share Price $48.88 Est. Cost/Share $17.23 Unrealized @ Report Date +178.3%
SLB SCHLUMBERGER LTD 0.0%
Value $6.978M Shares 448,454 Share Price $15.56 * Est. Cost/Share $58.97 Unrealized @ Report Date -72.0%
CTVA CORTEVA INC 0.0%
Value $6.966M Shares 241,786 Share Price $28.81 * Est. Cost/Share $25.02 Unrealized @ Report Date +5.9%
TTD THE TRADE DESK INC 0.0%
Value $6.913M Shares 13,326 Share Price $518.76 * Est. Cost/Share $45.67 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $6.909M Shares 75,635 Share Price $91.35 * Est. Cost/Share $81.05 Unrealized @ Report Date +16.1%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.866M Shares 240,757 Share Price $28.52 * Est. Cost/Share $19.37 Unrealized @ Report Date +15.2%
PDD PINDUODUO INC 0.0%
Value $6.851M Shares 92,400 Share Price $74.15 Est. Cost/Share $42.08 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $6.848M Shares 72,186 Share Price $94.87 * Est. Cost/Share $58.14 Unrealized @ Report Date +52.7%
— TIFFANY & CO NEW 0.0%
Value $6.807M Shares 58,759 Share Price $115.85 Est. Cost/Share $89.11 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $6.768M Shares 248,732 Share Price $27.21 * Est. Cost/Share $19.44 Unrealized @ Report Date +11.5%
STT STATE STR CORP 0.0%
Value $6.743M Shares 113,656 Share Price $59.33 * Est. Cost/Share $48.32 Unrealized @ Report Date +12.8%
IEX IDEX CORP 0.0%
Value $6.732M Shares 36,907 Share Price $182.40 * Est. Cost/Share $150.69 Unrealized @ Report Date +7.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.702M Shares 19,228 Share Price $348.55 Est. Cost/Share $327.43 Unrealized @ Report Date +5.6%
HRL HORMEL FOODS CORP 0.0%
Value $6.689M Shares 136,817 Share Price $48.89 * Est. Cost/Share $30.93 Unrealized @ Report Date +39.2%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $6.659M Shares 65,163 Share Price $102.19 * Est. Cost/Share $63.14 Unrealized @ Report Date +30.9%
BF/B BROWN FORMAN CORP 0.0%
Value $6.646M Shares 88,240 Share Price $75.32 * Est. Cost/Share $44.18 Unrealized @ Report Date +46.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $6.499M Shares 239,363 Share Price $27.15 * Est. Cost/Share $25.17 Unrealized @ Report Date -17.9%
TER TERADYNE INC 0.0%
Value $6.461M Shares 81,315 Share Price $79.46 * Est. Cost/Share $77.04 Unrealized @ Report Date +7.7%
MRNA MODERNA INC 0.0%
Value $6.386M Shares 90,263 Share Price $70.75 Est. Cost/Share $69.72 Unrealized @ Report Date 0.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.386M Shares 64,809 Share Price $98.54 * Est. Cost/Share $22.92 Unrealized @ Report Date +77.3%
— ABIOMED INC 0.0%
Value $6.313M Shares 22,786 Share Price $277.06 Est. Cost/Share $269.03 Unrealized @ Report Date —
— TELEFONICA BRASIL SA 0.0%
Value $6.305M Shares 822,069 Share Price $7.67 Est. Cost/Share $14.49 Unrealized @ Report Date —
AEE AMEREN CORP 0.0%
Value $6.281M Shares 79,423 Share Price $79.08 * Est. Cost/Share $27.24 Unrealized @ Report Date +145.9%
— ARISTA NETWORKS INC 0.0%
Value $6.281M Shares 30,354 Share Price $206.92 Est. Cost/Share $204.10 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $6.256M Shares 208,875 Share Price $29.95 * Est. Cost/Share $49.55 Unrealized @ Report Date -47.8%
W WAYFAIR INC 0.0%
Value $6.245M Shares 21,459 Share Price $291.02 * Est. Cost/Share $273.63 Unrealized @ Report Date 0.0%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $6.18M Shares 77,860 Share Price $79.37 * Est. Cost/Share $30.57 Unrealized @ Report Date +119.0%
WAT WATERS CORP 0.0%
Value $6.166M Shares 31,512 Share Price $195.67 * Est. Cost/Share $157.32 Unrealized @ Report Date +32.1%
MPC MARATHON PETE CORP 0.0%
Value $6.122M Shares 208,665 Share Price $29.34 * Est. Cost/Share $35.59 Unrealized @ Report Date -15.3%
FTS FORTIS INC 0.0%
Value $6.105M Shares 149,887 Share Price $40.73 * Est. Cost/Share $23.86 Unrealized @ Report Date +36.1%
SU SUNCOR ENERGY INC NEW 0.0%
Value $6.003M Shares 493,398 Share Price $12.17 * Est. Cost/Share $22.00 Unrealized @ Report Date -42.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $5.998M Shares 74,789 Share Price $80.20 * Est. Cost/Share $22.81 Unrealized @ Report Date +73.2%
— FEDERAL RLTY INVT TR 0.0%
Value $5.989M Shares 81,540 Share Price $73.45 Est. Cost/Share $113.05 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $5.981M Shares 38,813 Share Price $154.10 * Est. Cost/Share $64.49 Unrealized @ Report Date +119.3%
MASI MASIMO CORP 0.0%
Value $5.981M Shares 25,336 Share Price $236.07 * Est. Cost/Share $197.34 Unrealized @ Report Date +13.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $5.97M Shares 60,433 Share Price $98.79 Est. Cost/Share $68.54 Unrealized @ Report Date +43.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $5.963M Shares 373,452 Share Price $15.97 * Est. Cost/Share $9.21 Unrealized @ Report Date -24.2%
— LABORATORY CORP AMER HLDGS 0.0%
Value $5.9M Shares 31,339 Share Price $188.26 Est. Cost/Share $135.20 Unrealized @ Report Date —
CNH CNH INDL N V 0.0%
Value $5.873M Shares 753,294 Share Price $7.80 * Est. Cost/Share $8.19 Unrealized @ Report Date -27.8%
EIX EDISON INTL 0.0%
Value $5.867M Shares 115,406 Share Price $50.84 * Est. Cost/Share $37.48 Unrealized @ Report Date +11.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $5.833M Shares 18,803 Share Price $310.22 Est. Cost/Share $341.89 Unrealized @ Report Date -7.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $5.831M Shares 82,720 Share Price $70.49 * Est. Cost/Share $38.58 Unrealized @ Report Date +24.7%
— COUPA SOFTWARE INC 0.0%
Value $5.786M Shares 21,100 Share Price $274.22 Est. Cost/Share $274.22 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $5.784M Shares 168,447 Share Price $34.34 * Est. Cost/Share $33.29 Unrealized @ Report Date 0.0%
VMC VULCAN MATLS CO 0.0%
Value $5.781M Shares 42,650 Share Price $135.55 * Est. Cost/Share $92.62 Unrealized @ Report Date +29.8%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $5.723M Shares 11,883 Share Price $481.61 * Est. Cost/Share $335.26 Unrealized @ Report Date +38.8%
— DISCOVER FINL SVCS 0.0%
Value $5.716M Shares 98,921 Share Price $57.78 Est. Cost/Share $56.44 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.0%
Value $5.699M Shares 131,553 Share Price $43.32 Est. Cost/Share $34.40 Unrealized @ Report Date +23.9%
CMS CMS ENERGY CORP 0.0%
Value $5.66M Shares 92,165 Share Price $61.41 * Est. Cost/Share $29.19 Unrealized @ Report Date +78.4%
BIO BIO RAD LABS INC 0.0%
Value $5.615M Shares 10,894 Share Price $515.42 Est. Cost/Share $435.66 Unrealized @ Report Date +16.3%
CAG CONAGRA BRANDS INC 0.0%
Value $5.615M Shares 157,233 Share Price $35.71 * Est. Cost/Share $19.27 Unrealized @ Report Date +50.2%
AZO AUTOZONE INC 0.0%
Value $5.566M Shares 4,726 Share Price $1177.74 Est. Cost/Share $676.74 Unrealized @ Report Date +74.6%
— KANSAS CITY SOUTHERN 0.0%
Value $5.536M Shares 30,613 Share Price $180.84 Est. Cost/Share $105.49 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $5.514M Shares 92,699 Share Price $59.48 * Est. Cost/Share $41.48 Unrealized @ Report Date +26.3%
HOLX HOLOGIC INC 0.0%
Value $5.495M Shares 82,668 Share Price $66.47 * Est. Cost/Share $41.92 Unrealized @ Report Date +51.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.47M Shares 105,897 Share Price $51.65 * Est. Cost/Share $28.08 Unrealized @ Report Date +56.8%
CDW CDW CORP 0.0%
Value $5.466M Shares 45,731 Share Price $119.53 * Est. Cost/Share $89.20 Unrealized @ Report Date +20.2%
DOX AMDOCS LTD 0.0%
Value $5.455M Shares 95,025 Share Price $57.41 * Est. Cost/Share $52.87 Unrealized @ Report Date +0.9%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.393M Shares 38,405 Share Price $140.42 * Est. Cost/Share $151.97 Unrealized @ Report Date 0.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $5.392M Shares 79,653 Share Price $67.69 * Est. Cost/Share $26.31 Unrealized @ Report Date +8.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $5.382M Shares 94,045 Share Price $57.23 * Est. Cost/Share $48.86 Unrealized @ Report Date +14.1%
ZS ZSCALER INC 0.0%
Value $5.359M Shares 38,089 Share Price $140.70 * Est. Cost/Share $87.26 Unrealized @ Report Date +48.7%
DPZ DOMINOS PIZZA INC 0.0%
Value $5.338M Shares 12,552 Share Price $425.27 * Est. Cost/Share $177.13 Unrealized @ Report Date +110.2%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $5.308M Shares 177,395 Share Price $29.92 Est. Cost/Share $20.52 Unrealized @ Report Date —
ONC BEIGENE LTD 0.0%
Value $5.292M Shares 18,474 Share Price $286.46 Est. Cost/Share $149.40 Unrealized @ Report Date —
F FORD MTR CO DEL 0.0%
Value $5.267M Shares 790,854 Share Price $6.66 * Est. Cost/Share $8.16 Unrealized @ Report Date -37.0%
— JACOBS ENGR GROUP INC 0.0%
Value $5.229M Shares 56,368 Share Price $92.77 Est. Cost/Share $67.65 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $5.228M Shares 80,945 Share Price $64.59 * Est. Cost/Share $41.79 Unrealized @ Report Date +25.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $5.153M Shares 127,113 Share Price $40.54 * Est. Cost/Share $26.63 Unrealized @ Report Date +5.0%
GWW GRAINGER W W INC 0.0%
Value $5.13M Shares 14,378 Share Price $356.80 * Est. Cost/Share $235.93 Unrealized @ Report Date +37.4%
FTNT FORTINET INC 0.0%
Value $5.073M Shares 43,063 Share Price $117.80 * Est. Cost/Share $15.94 Unrealized @ Report Date +62.0%
CBRE CBRE GROUP INC 0.0%
Value $5.051M Shares 107,536 Share Price $46.97 * Est. Cost/Share $28.37 Unrealized @ Report Date +60.9%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.037M Shares 161,760 Share Price $31.14 Est. Cost/Share $33.54 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $5.026M Shares 175,073 Share Price $28.71 * Est. Cost/Share $24.45 Unrealized @ Report Date +2.3%
DOV DOVER CORP 0.0%
Value $5.018M Shares 46,319 Share Price $108.34 * Est. Cost/Share $50.41 Unrealized @ Report Date +97.8%
LVS LAS VEGAS SANDS CORP 0.0%
Value $5.008M Shares 107,336 Share Price $46.66 * Est. Cost/Share $58.38 Unrealized @ Report Date -21.8%
GIB CGI INC 0.0%
Value $5.001M Shares 73,957 Share Price $67.62 Est. Cost/Share $63.43 Unrealized @ Report Date +6.8%
PTC PTC INC 0.0%
Value $4.994M Shares 60,367 Share Price $82.73 * Est. Cost/Share $85.94 Unrealized @ Report Date -0.9%
NDAQ NASDAQ INC 0.0%
Value $4.994M Shares 40,700 Share Price $122.70 * Est. Cost/Share $22.40 Unrealized @ Report Date +76.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.961M Shares 15,935 Share Price $311.33 * Est. Cost/Share $229.06 Unrealized @ Report Date +25.0%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $4.961M Shares 43,333 Share Price $114.49 * Est. Cost/Share $73.01 Unrealized @ Report Date +45.9%
ROL ROLLINS INC 0.0%
Value $4.941M Shares 91,188 Share Price $54.18 * Est. Cost/Share $22.88 Unrealized @ Report Date +41.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $4.917M Shares 187,886 Share Price $26.17 * Est. Cost/Share $22.66 Unrealized @ Report Date -5.5%
MTCH MATCH GROUP INC NEW 0.0%
Value $4.906M Shares 44,334 Share Price $110.66 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $4.901M Shares 48,070 Share Price $101.96 * Est. Cost/Share $111.08 Unrealized @ Report Date -22.3%
FITB FIFTH THIRD BANCORP 0.0%
Value $4.9M Shares 229,809 Share Price $21.32 * Est. Cost/Share $13.81 Unrealized @ Report Date +18.3%
— VIACOMCBS INC 0.0%
Value $4.898M Shares 174,878 Share Price $28.01 Est. Cost/Share $41.97 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.889M Shares 46,715 Share Price $104.66 Est. Cost/Share $111.22 Unrealized @ Report Date -7.1%
MCK MCKESSON CORP 0.0%
Value $4.878M Shares 32,754 Share Price $148.93 Est. Cost/Share $127.21 Unrealized @ Report Date +15.4%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.839M Shares 53,460 Share Price $90.52 * Est. Cost/Share $55.98 Unrealized @ Report Date +42.9%
NTRS NORTHERN TR CORP 0.0%
Value $4.837M Shares 62,038 Share Price $77.97 * Est. Cost/Share $46.86 Unrealized @ Report Date +45.1%
KMX CARMAX INC 0.0%
Value $4.819M Shares 52,435 Share Price $91.90 * Est. Cost/Share $50.67 Unrealized @ Report Date +97.1%
FFIV F5 NETWORKS INC 0.0%
Value $4.746M Shares 38,661 Share Price $122.76 * Est. Cost/Share $115.44 Unrealized @ Report Date +16.5%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $4.744M Shares 47,373 Share Price $100.14 * Est. Cost/Share $93.73 Unrealized @ Report Date -2.5%
HEI/A HEICO CORP NEW 0.0%
Value $4.742M Shares 53,489 Share Price $88.65 * Est. Cost/Share $93.54 Unrealized @ Report Date -10.4%
DB DEUTSCHE BANK A G 0.0%
Value $4.733M Shares 561,447 Share Price $8.43 Est. Cost/Share $23.16 Unrealized @ Report Date -63.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $4.696M Shares 19,187 Share Price $244.75 * Est. Cost/Share $24.94 Unrealized @ Report Date +66.8%
CABO CABLE ONE INC 0.0%
Value $4.618M Shares 2,449 Share Price $1885.67 * Est. Cost/Share $1344.28 Unrealized @ Report Date +24.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $4.585M Shares 293,127 Share Price $15.64 * Est. Cost/Share $19.73 Unrealized @ Report Date -31.6%
— PIONEER NAT RES CO 0.0%
Value $4.552M Shares 52,935 Share Price $85.99 Est. Cost/Share $159.54 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.549M Shares 46,937 Share Price $96.92 * Est. Cost/Share $40.81 Unrealized @ Report Date +114.0%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.515M Shares 16,150 Share Price $279.57 * Est. Cost/Share $159.25 Unrealized @ Report Date +57.1%
Z ZILLOW GROUP INC 0.0%
Value $4.507M Shares 44,369 Share Price $101.58 * Est. Cost/Share $51.29 Unrealized @ Report Date +52.3%
ETSY ETSY INC 0.0%
Value $4.499M Shares 36,993 Share Price $121.62 * Est. Cost/Share $117.07 Unrealized @ Report Date 0.0%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $4.477M Shares 113,274 Share Price $39.52 * Est. Cost/Share $46.63 Unrealized @ Report Date -12.0%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $4.434M Shares 58,284 Share Price $76.08 * Est. Cost/Share $82.87 Unrealized @ Report Date +22.1%
NVR NVR INC 0.0%
Value $4.426M Shares 1,084 Share Price $4083.03 * Est. Cost/Share $2494.40 Unrealized @ Report Date +54.8%
CAH CARDINAL HEALTH INC 0.0%
Value $4.424M Shares 94,227 Share Price $46.95 * Est. Cost/Share $44.49 Unrealized @ Report Date +0.3%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $4.401M Shares 72,713 Share Price $60.53 Est. Cost/Share $54.74 Unrealized @ Report Date +9.3%
GNTX GENTEX CORP 0.0%
Value $4.369M Shares 169,685 Share Price $25.75 * Est. Cost/Share $23.47 Unrealized @ Report Date +13.2%
NUE NUCOR CORP 0.0%
Value $4.357M Shares 97,127 Share Price $44.86 * Est. Cost/Share $35.56 Unrealized @ Report Date +13.4%
GPC GENUINE PARTS CO 0.0%
Value $4.316M Shares 45,347 Share Price $95.18 * Est. Cost/Share $62.26 Unrealized @ Report Date +28.5%
— THOMSON REUTERS CORP 0.0%
Value $4.309M Shares 54,194 Share Price $79.51 Est. Cost/Share $48.36 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.269M Shares 36,819 Share Price $115.95 * Est. Cost/Share $76.58 Unrealized @ Report Date +25.3%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value $4.268M Shares 16,907 Share Price $252.44 * Est. Cost/Share $224.74 Unrealized @ Report Date +19.8%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $4.254M Shares 115,418 Share Price $36.86 * Est. Cost/Share $24.95 Unrealized @ Report Date +42.3%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $4.249M Shares 34,697 Share Price $122.46 * Est. Cost/Share $73.86 Unrealized @ Report Date +45.5%
— FIAT CHRYSLER AUTOMOBILES 0.0%
Value $4.233M Shares 344,948 Share Price $12.27 Est. Cost/Share $11.86 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $4.212M Shares 79,564 Share Price $52.94 Est. Cost/Share $53.96 Unrealized @ Report Date -1.3%
RVTY PERKINELMER INC 0.0%
Value $4.174M Shares 33,260 Share Price $125.50 * Est. Cost/Share $90.74 Unrealized @ Report Date +25.1%
SJM SMUCKER J M CO 0.0%
Value $4.123M Shares 35,693 Share Price $115.51 * Est. Cost/Share $81.00 Unrealized @ Report Date +15.4%
CE CELANESE CORP DEL 0.0%
Value $4.081M Shares 37,984 Share Price $107.44 * Est. Cost/Share $41.94 Unrealized @ Report Date +116.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.076M Shares 82,723 Share Price $49.27 Est. Cost/Share $44.56 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.066M Shares 33,785 Share Price $120.35 Est. Cost/Share $62.13 Unrealized @ Report Date +96.4%
GDDY GODADDY INC 0.0%
Value $4.064M Shares 53,492 Share Price $75.97 Est. Cost/Share $77.76 Unrealized @ Report Date -3.1%
URI UNITED RENTALS INC 0.0%
Value $4.061M Shares 23,275 Share Price $174.48 * Est. Cost/Share $112.23 Unrealized @ Report Date +45.1%
MGA MAGNA INTL INC 0.0%
Value $4.057M Shares 88,981 Share Price $45.59 * Est. Cost/Share $34.71 Unrealized @ Report Date +16.8%
WAB WABTEC 0.0%
Value $4.045M Shares 65,384 Share Price $61.87 Est. Cost/Share $68.43 Unrealized @ Report Date -9.1%
BCE BCE INC 0.0%
Value $4.032M Shares 97,591 Share Price $41.32 * Est. Cost/Share $23.74 Unrealized @ Report Date +23.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $4.018M Shares 43,827 Share Price $91.68 * Est. Cost/Share $88.98 Unrealized @ Report Date +0.3%
— SVB FINANCIAL GROUP 0.0%
Value $3.993M Shares 16,596 Share Price $240.60 Est. Cost/Share $201.19 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.989M Shares 86,177 Share Price $46.29 * Est. Cost/Share $16.95 Unrealized @ Report Date +139.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $3.967M Shares 16,663 Share Price $238.07 Est. Cost/Share $133.19 Unrealized @ Report Date —
OKE ONEOK INC NEW 0.0%
Value $3.935M Shares 151,447 Share Price $25.98 * Est. Cost/Share $28.19 Unrealized @ Report Date -29.2%
TREX TREX CO INC 0.0%
Value $3.933M Shares 54,920 Share Price $71.61 * Est. Cost/Share $56.80 Unrealized @ Report Date +21.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $3.918M Shares 418,095 Share Price $9.37 * Est. Cost/Share $9.48 Unrealized @ Report Date -14.7%
ULTA ULTA BEAUTY INC 0.0%
Value $3.909M Shares 17,453 Share Price $223.97 * Est. Cost/Share $178.51 Unrealized @ Report Date +20.5%
WIX WIX COM LTD 0.0%
Value $3.892M Shares 15,273 Share Price $254.83 * Est. Cost/Share $275.71 Unrealized @ Report Date 0.0%
FDS FACTSET RESH SYS INC 0.0%
Value $3.88M Shares 11,587 Share Price $334.86 Est. Cost/Share $328.41 Unrealized @ Report Date 0.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $3.874M Shares 43,460 Share Price $89.14 * Est. Cost/Share $76.91 Unrealized @ Report Date +9.4%
AES AES CORP 0.0%
Value $3.869M Shares 213,630 Share Price $18.11 * Est. Cost/Share $8.32 Unrealized @ Report Date +65.4%
CALM CAL MAINE FOODS INC 0.0%
Value $3.859M Shares 100,557 Share Price $38.38 * Est. Cost/Share $30.53 Unrealized @ Report Date +7.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $3.856M Shares 44,563 Share Price $86.53 * Est. Cost/Share $37.84 Unrealized @ Report Date +62.9%
MKL MARKEL CORP 0.0%
Value $3.837M Shares 3,941 Share Price $973.61 * Est. Cost/Share $737.22 Unrealized @ Report Date +37.8%
MTB M & T BK CORP 0.0%
Value $3.795M Shares 41,207 Share Price $92.10 * Est. Cost/Share $83.59 Unrealized @ Report Date +2.7%
CINF CINCINNATI FINL CORP 0.0%
Value $3.776M Shares 48,427 Share Price $77.97 * Est. Cost/Share $40.72 Unrealized @ Report Date +65.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.759M Shares 177,766 Share Price $21.15 * Est. Cost/Share $19.76 Unrealized @ Report Date -7.4%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $3.758M Shares 43,205 Share Price $86.98 * Est. Cost/Share $84.17 Unrealized @ Report Date -8.5%
ATO ATMOS ENERGY CORP 0.0%
Value $3.756M Shares 39,296 Share Price $95.58 * Est. Cost/Share $88.19 Unrealized @ Report Date -1.2%
KEY KEYCORP 0.0%
Value $3.742M Shares 313,622 Share Price $11.93 * Est. Cost/Share $8.28 Unrealized @ Report Date +13.3%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $3.707M Shares 68,803 Share Price $53.88 * Est. Cost/Share $52.51 Unrealized @ Report Date -1.8%
GEN NORTONLIFELOCK INC 0.0%
Value $3.698M Shares 177,445 Share Price $20.84 * Est. Cost/Share $12.38 Unrealized @ Report Date +56.0%
— APARTMENT INVT & MGMT CO 0.0%
Value $3.695M Shares 109,590 Share Price $33.72 Est. Cost/Share $40.76 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $3.661M Shares 25,484 Share Price $143.66 Est. Cost/Share $83.20 Unrealized @ Report Date —
— HESS CORP 0.0%
Value $3.64M Shares 88,938 Share Price $40.93 Est. Cost/Share $57.36 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.623M Shares 19,703 Share Price $183.88 * Est. Cost/Share $154.18 Unrealized @ Report Date +7.8%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $3.616M Shares 55,859 Share Price $64.73 * Est. Cost/Share $69.44 Unrealized @ Report Date -16.7%
WPC WP CAREY INC 0.0%
Value $3.607M Shares 55,356 Share Price $65.16 Est. Cost/Share $78.43 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $3.602M Shares 90,749 Share Price $39.69 * Est. Cost/Share $49.95 Unrealized @ Report Date +5.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $3.589M Shares 311,236 Share Price $11.53 * Est. Cost/Share $6.33 Unrealized @ Report Date +41.7%
— LUMEN TECHNOLOGIES INC 0.0%
Value $3.573M Shares 354,087 Share Price $10.09 Est. Cost/Share $26.25 Unrealized @ Report Date —
— E TRADE FINANCIAL CORP 0.0%
Value $3.561M Shares 71,145 Share Price $50.05 Est. Cost/Share $26.80 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $3.549M Shares 97,113 Share Price $36.55 * Est. Cost/Share $41.63 Unrealized @ Report Date -28.9%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $3.537M Shares 87,831 Share Price $40.27 * Est. Cost/Share $28.63 Unrealized @ Report Date +21.9%
IT GARTNER INC 0.0%
Value $3.48M Shares 27,848 Share Price $124.96 Est. Cost/Share $123.59 Unrealized @ Report Date +2.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $3.477M Shares 137,547 Share Price $25.28 * Est. Cost/Share $17.05 Unrealized @ Report Date +18.1%
LNG CHENIERE ENERGY INC 0.0%
Value $3.455M Shares 74,679 Share Price $46.26 * Est. Cost/Share $51.00 Unrealized @ Report Date -0.6%
AVY AVERY DENNISON CORP 0.0%
Value $3.436M Shares 26,877 Share Price $127.84 * Est. Cost/Share $41.90 Unrealized @ Report Date +157.2%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.424M Shares 27,093 Share Price $126.38 Est. Cost/Share $85.06 Unrealized @ Report Date +49.0%
HAL HALLIBURTON CO 0.0%
Value $3.421M Shares 283,892 Share Price $12.05 * Est. Cost/Share $35.01 Unrealized @ Report Date -62.4%
EMN EASTMAN CHEM CO 0.0%
Value $3.42M Shares 43,782 Share Price $78.11 * Est. Cost/Share $49.03 Unrealized @ Report Date +27.4%
OMC OMNICOM GROUP INC 0.0%
Value $3.411M Shares 68,904 Share Price $49.50 * Est. Cost/Share $57.44 Unrealized @ Report Date -23.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $3.392M Shares 23,916 Share Price $141.83 * Est. Cost/Share $102.30 Unrealized @ Report Date +24.1%
REG REGENCY CTRS CORP 0.0%
Value $3.365M Shares 88,506 Share Price $38.02 * Est. Cost/Share $44.64 Unrealized @ Report Date -26.2%
FTI TECHNIPFMC PLC 0.0%
Value $3.331M Shares 520,286 Share Price $6.40 * Est. Cost/Share $19.15 Unrealized @ Report Date -71.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.315M Shares 21,599 Share Price $153.48 * Est. Cost/Share $118.64 Unrealized @ Report Date +12.4%
PKG PACKAGING CORP AMER 0.0%
Value $3.312M Shares 30,370 Share Price $109.05 * Est. Cost/Share $87.21 Unrealized @ Report Date -0.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $3.302M Shares 151,839 Share Price $21.75 * Est. Cost/Share $19.23 Unrealized @ Report Date +3.0%
— SLACK TECHNOLOGIES INC 0.0%
Value $3.299M Shares 122,829 Share Price $26.86 Est. Cost/Share $31.09 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $3.294M Shares 119,343 Share Price $27.60 * Est. Cost/Share $21.43 Unrealized @ Report Date +19.5%
GGG GRACO INC 0.0%
Value $3.289M Shares 53,607 Share Price $61.35 * Est. Cost/Share $46.06 Unrealized @ Report Date +13.4%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $3.231M Shares 453,758 Share Price $7.12 Est. Cost/Share $9.60 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.157M Shares 163,129 Share Price $19.35 * Est. Cost/Share $15.79 Unrealized @ Report Date +8.1%
LOGI LOGITECH INTL S A 0.0%
Value $3.147M Shares 40,448 Share Price $77.80 * Est. Cost/Share $32.73 Unrealized @ Report Date +99.9%
NTAP NETAPP INC 0.0%
Value $3.141M Shares 71,653 Share Price $43.84 * Est. Cost/Share $26.61 Unrealized @ Report Date +42.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.135M Shares 47,308 Share Price $66.27 * Est. Cost/Share $42.99 Unrealized @ Report Date +36.5%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $3.1M Shares 35,332 Share Price $87.74 * Est. Cost/Share $89.26 Unrealized @ Report Date -6.2%
UDR UDR INC 0.0%
Value $3.093M Shares 94,847 Share Price $32.61 * Est. Cost/Share $25.46 Unrealized @ Report Date +12.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.088M Shares 70,617 Share Price $43.73 Est. Cost/Share $54.63 Unrealized @ Report Date -19.1%
FOXA FOX CORP 0.0%
Value $3.058M Shares 109,891 Share Price $27.83 * Est. Cost/Share $35.41 Unrealized @ Report Date -30.4%
ALLY ALLY FINL INC 0.0%
Value $3.028M Shares 120,764 Share Price $25.07 * Est. Cost/Share $16.07 Unrealized @ Report Date +16.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $2.997M Shares 326,818 Share Price $9.17 * Est. Cost/Share $5.95 Unrealized @ Report Date +22.3%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $2.964M Shares 12,592 Share Price $235.39 * Est. Cost/Share $199.38 Unrealized @ Report Date +4.7%
VST VISTRA CORP 0.0%
Value $2.954M Shares 156,627 Share Price $18.86 * Est. Cost/Share $18.49 Unrealized @ Report Date -9.5%
— WESTROCK CO 0.0%
Value $2.889M Shares 83,165 Share Price $34.74 Est. Cost/Share $49.68 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $2.836M Shares 132,345 Share Price $21.43 Est. Cost/Share $19.35 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $2.825M Shares 212,601 Share Price $13.29 Est. Cost/Share $26.67 Unrealized @ Report Date -50.3%
— CONCHO RES INC 0.0%
Value $2.78M Shares 63,018 Share Price $44.11 Est. Cost/Share $117.98 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $2.77M Shares 26,156 Share Price $105.90 * Est. Cost/Share $40.30 Unrealized @ Report Date +125.1%
MTN VAIL RESORTS INC 0.0%
Value $2.763M Shares 12,915 Share Price $213.94 * Est. Cost/Share $287.87 Unrealized @ Report Date -28.4%
ITRI ITRON INC 0.0%
Value $2.753M Shares 45,322 Share Price $60.74 * Est. Cost/Share $63.64 Unrealized @ Report Date -0.1%
CPB CAMPBELL SOUP CO 0.0%
Value $2.753M Shares 56,906 Share Price $48.38 * Est. Cost/Share $32.76 Unrealized @ Report Date +25.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.734M Shares 37,570 Share Price $72.77 * Est. Cost/Share $46.20 Unrealized @ Report Date -3.3%
NI NISOURCE INC 0.0%
Value $2.727M Shares 123,942 Share Price $22.00 * Est. Cost/Share $14.76 Unrealized @ Report Date +31.1%
HSIC HENRY SCHEIN INC 0.0%
Value $2.721M Shares 46,299 Share Price $58.77 * Est. Cost/Share $64.30 Unrealized @ Report Date -0.2%
LKQ LKQ CORP 0.0%
Value $2.716M Shares 97,934 Share Price $27.73 * Est. Cost/Share $24.92 Unrealized @ Report Date +6.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $2.712M Shares 36,384 Share Price $74.54 * Est. Cost/Share $40.45 Unrealized @ Report Date +49.7%
GL GLOBE LIFE INC 0.0%
Value $2.712M Shares 33,940 Share Price $79.91 * Est. Cost/Share $86.06 Unrealized @ Report Date -11.3%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $2.705M Shares 15,939 Share Price $169.71 * Est. Cost/Share $123.19 Unrealized @ Report Date +43.6%
L LOEWS CORP 0.0%
Value $2.694M Shares 77,534 Share Price $34.75 Est. Cost/Share $39.13 Unrealized @ Report Date -10.2%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.69M Shares 147,978 Share Price $18.18 Est. Cost/Share $20.29 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $2.665M Shares 35,357 Share Price $75.37 * Est. Cost/Share $32.81 Unrealized @ Report Date +91.5%
— AXONICS MODULATION TECHNOL 0.0%
Value $2.647M Shares 51,864 Share Price $51.04 Est. Cost/Share $35.11 Unrealized @ Report Date —
HELE HELEN OF TROY LTD 0.0%
Value $2.645M Shares 13,670 Share Price $193.49 * Est. Cost/Share $130.87 Unrealized @ Report Date +51.8%
AYI ACUITY BRANDS INC 0.0%
Value $2.637M Shares 25,763 Share Price $102.36 Est. Cost/Share $130.24 Unrealized @ Report Date -22.4%
BWA BORGWARNER INC 0.0%
Value $2.602M Shares 67,168 Share Price $38.74 * Est. Cost/Share $33.96 Unrealized @ Report Date -6.5%
KOD KODIAK SCIENCES INC 0.0%
Value $2.584M Shares 43,637 Share Price $59.22 * Est. Cost/Share $50.19 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $2.569M Shares 17,464 Share Price $147.10 * Est. Cost/Share $131.29 Unrealized @ Report Date -3.8%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $2.554M Shares 69,802 Share Price $36.59 Est. Cost/Share $50.55 Unrealized @ Report Date -27.5%
— EIDOS THERAPEUTICS INC 0.0%
Value $2.551M Shares 50,476 Share Price $50.54 Est. Cost/Share $48.98 Unrealized @ Report Date —
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $2.55M Shares 64,805 Share Price $39.35 Est. Cost/Share $40.67 Unrealized @ Report Date —
WINA WINMARK CORP 0.0%
Value $2.529M Shares 14,689 Share Price $172.17 * Est. Cost/Share $155.53 Unrealized @ Report Date +3.5%
SCCO SOUTHERN COPPER CORP 0.0%
Value $2.528M Shares 55,843 Share Price $45.27 * Est. Cost/Share $20.75 Unrealized @ Report Date +63.5%
EG EVEREST RE GROUP LTD 0.0%
Value $2.515M Shares 12,731 Share Price $197.55 * Est. Cost/Share $136.28 Unrealized @ Report Date +41.0%
— LIBERTY GLOBAL PLC 0.0%
Value $2.504M Shares 121,916 Share Price $20.54 Est. Cost/Share $38.87 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.502M Shares 17,545 Share Price $142.60 * Est. Cost/Share $153.68 Unrealized @ Report Date -19.3%
AGNC AGNC INVT CORP 0.0%
Value $2.495M Shares 179,342 Share Price $13.91 Est. Cost/Share $18.57 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $2.488M Shares 92,886 Share Price $26.79 * Est. Cost/Share $21.08 Unrealized @ Report Date +5.4%
POOL POOL CORP 0.0%
Value $2.478M Shares 7,406 Share Price $334.59 * Est. Cost/Share $196.10 Unrealized @ Report Date +48.4%
DORM DORMAN PRODUCTS INC 0.0%
Value $2.472M Shares 27,351 Share Price $90.38 * Est. Cost/Share $70.93 Unrealized @ Report Date +12.6%
— FITBIT INC 0.0%
Value $2.472M Shares 355,215 Share Price $6.96 Est. Cost/Share $6.96 Unrealized @ Report Date —
— BELLRING BRANDS INC 0.0%
Value $2.471M Shares 119,147 Share Price $20.74 Est. Cost/Share $20.09 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $2.47M Shares 9,694 Share Price $254.80 * Est. Cost/Share $240.43 Unrealized @ Report Date -3.5%
— SHOCKWAVE MED INC 0.0%
Value $2.461M Shares 32,463 Share Price $75.81 Est. Cost/Share $33.18 Unrealized @ Report Date —
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $2.459M Shares 63,360 Share Price $38.81 * Est. Cost/Share $29.53 Unrealized @ Report Date +16.4%
PNR PENTAIR PLC 0.0%
Value $2.456M Shares 53,650 Share Price $45.78 * Est. Cost/Share $38.24 Unrealized @ Report Date +6.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $2.451M Shares 227,114 Share Price $10.79 * Est. Cost/Share $11.37 Unrealized @ Report Date -19.7%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $2.45M Shares 53,358 Share Price $45.92 Est. Cost/Share $44.85 Unrealized @ Report Date +3.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $2.444M Shares 10,263 Share Price $238.14 * Est. Cost/Share $73.97 Unrealized @ Report Date +139.2%
NVCR NOVOCURE LTD 0.0%
Value $2.437M Shares 21,896 Share Price $111.30 * Est. Cost/Share $79.03 Unrealized @ Report Date +1.2%
— QIWI PLC 0.0%
Value $2.437M Shares 140,443 Share Price $17.35 Est. Cost/Share $19.53 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $2.434M Shares 57,300 Share Price $42.48 * Est. Cost/Share $49.09 Unrealized @ Report Date -10.9%
— TECHTARGET INC 0.0%
Value $2.43M Shares 55,283 Share Price $43.96 Est. Cost/Share $20.61 Unrealized @ Report Date —
— LUMINEX CORP DEL 0.0%
Value $2.427M Shares 92,439 Share Price $26.26 Est. Cost/Share $24.89 Unrealized @ Report Date —
AAON AAON INC 0.0%
Value $2.411M Shares 40,015 Share Price $60.25 * Est. Cost/Share $32.58 Unrealized @ Report Date +14.4%
NRG NRG ENERGY INC 0.0%
Value $2.41M Shares 78,414 Share Price $30.73 * Est. Cost/Share $21.14 Unrealized @ Report Date +33.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.405M Shares 131,863 Share Price $18.24 * Est. Cost/Share $18.74 Unrealized @ Report Date -6.1%
TU TELUS CORPORATION 0.0%
Value $2.403M Shares 137,072 Share Price $17.53 Est. Cost/Share $17.91 Unrealized @ Report Date -0.8%
SPSC SPS COMMERCE INC 0.0%
Value $2.399M Shares 30,805 Share Price $77.88 * Est. Cost/Share $52.92 Unrealized @ Report Date +43.7%
POWI POWER INTEGRATIONS INC 0.0%
Value $2.399M Shares 43,306 Share Price $55.40 Est. Cost/Share $49.81 Unrealized @ Report Date +9.2%
KURA KURA ONCOLOGY INC 0.0%
Value $2.396M Shares 78,206 Share Price $30.64 * Est. Cost/Share $11.45 Unrealized @ Report Date +92.9%
— ZYNGA INC 0.0%
Value $2.391M Shares 262,125 Share Price $9.12 Est. Cost/Share $6.67 Unrealized @ Report Date —
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $2.391M Shares 13,229 Share Price $180.74 * Est. Cost/Share $163.84 Unrealized @ Report Date -0.5%
NG NOVAGOLD RES INC 0.0%
Value $2.391M Shares 201,102 Share Price $11.89 * Est. Cost/Share $7.58 Unrealized @ Report Date +28.7%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $2.39M Shares 63,383 Share Price $37.71 Est. Cost/Share $26.96 Unrealized @ Report Date +39.8%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $2.389M Shares 21,049 Share Price $113.50 * Est. Cost/Share $70.07 Unrealized @ Report Date +50.0%
CGNX COGNEX CORP 0.0%
Value $2.388M Shares 36,687 Share Price $65.09 * Est. Cost/Share $47.82 Unrealized @ Report Date +27.5%
— LHC GROUP INC 0.0%
Value $2.38M Shares 11,198 Share Price $212.54 Est. Cost/Share $138.94 Unrealized @ Report Date —
FRPT FRESHPET INC 0.0%
Value $2.38M Shares 21,314 Share Price $111.66 * Est. Cost/Share $57.73 Unrealized @ Report Date +76.2%
GOTU GSX TECHEDU INC 0.0%
Value $2.379M Shares 26,400 Share Price $90.11 Est. Cost/Share $60.34 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $2.379M Shares 33,295 Share Price $71.45 * Est. Cost/Share $36.93 Unrealized @ Report Date +99.4%
TR TOOTSIE ROLL INDS INC 0.0%
Value $2.377M Shares 76,914 Share Price $30.90 * Est. Cost/Share $29.54 Unrealized @ Report Date -6.9%
GH GUARDANT HEALTH INC 0.0%
Value $2.368M Shares 21,181 Share Price $111.80 * Est. Cost/Share $76.74 Unrealized @ Report Date +19.2%
JJSF J & J SNACK FOODS CORP 0.0%
Value $2.367M Shares 18,153 Share Price $130.39 * Est. Cost/Share $151.20 Unrealized @ Report Date -22.8%
— CHEMOCENTRYX INC 0.0%
Value $2.365M Shares 43,166 Share Price $54.79 Est. Cost/Share $54.79 Unrealized @ Report Date —
CYRX CRYOPORT INC 0.0%
Value $2.365M Shares 49,891 Share Price $47.40 * Est. Cost/Share $17.52 Unrealized @ Report Date +131.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $2.363M Shares 25,678 Share Price $92.02 Est. Cost/Share $87.82 Unrealized @ Report Date +5.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.362M Shares 151,000 Share Price $15.64 Est. Cost/Share $12.71 Unrealized @ Report Date —
UNF UNIFIRST CORP MASS 0.0%
Value $2.359M Shares 12,457 Share Price $189.37 * Est. Cost/Share $186.32 Unrealized @ Report Date -3.1%
CSW CSW INDUSTRIALS INC 0.0%
Value $2.359M Shares 30,540 Share Price $77.24 * Est. Cost/Share $70.02 Unrealized @ Report Date +0.9%
FLO FLOWERS FOODS INC 0.0%
Value $2.357M Shares 96,877 Share Price $24.33 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.0%
HAE HAEMONETICS CORP 0.0%
Value $2.355M Shares 26,989 Share Price $87.26 Est. Cost/Share $113.01 Unrealized @ Report Date -22.7%
AMBA AMBARELLA INC 0.0%
Value $2.353M Shares 45,095 Share Price $52.18 * Est. Cost/Share $56.46 Unrealized @ Report Date -14.4%
BAND BANDWIDTH INC 0.0%
Value $2.353M Shares 13,481 Share Price $174.54 * Est. Cost/Share $68.17 Unrealized @ Report Date +117.2%
NDSN NORDSON CORP 0.0%
Value $2.351M Shares 12,255 Share Price $191.84 * Est. Cost/Share $145.89 Unrealized @ Report Date +24.4%
NET CLOUDFLARE INC 0.0%
Value $2.349M Shares 57,197 Share Price $41.07 * Est. Cost/Share $27.93 Unrealized @ Report Date +37.1%
— ALLEGHANY CORP DEL 0.0%
Value $2.348M Shares 4,511 Share Price $520.51 Est. Cost/Share $455.36 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $2.348M Shares 10,673 Share Price $219.99 * Est. Cost/Share $27.26 Unrealized @ Report Date +26.9%
— TURNING POINT THERAPEUTICS 0.0%
Value $2.348M Shares 26,879 Share Price $87.35 Est. Cost/Share $44.66 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.347M Shares 19,350 Share Price $121.29 * Est. Cost/Share $52.77 Unrealized @ Report Date +98.0%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $2.347M Shares 42,571 Share Price $55.13 Est. Cost/Share $62.84 Unrealized @ Report Date —
VCYT VERACYTE INC 0.0%
Value $2.347M Shares 72,235 Share Price $32.49 * Est. Cost/Share $25.17 Unrealized @ Report Date +26.3%
— VIRNETX HLDG CORP 0.0%
Value $2.347M Shares 445,407 Share Price $5.27 Est. Cost/Share $5.73 Unrealized @ Report Date —
BL BLACKLINE INC 0.0%
Value $2.347M Shares 26,181 Share Price $89.65 * Est. Cost/Share $66.77 Unrealized @ Report Date +25.7%
— ALLAKOS INC 0.0%
Value $2.346M Shares 28,802 Share Price $81.45 Est. Cost/Share $71.86 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $2.346M Shares 20,846 Share Price $112.54 Est. Cost/Share $53.02 Unrealized @ Report Date —
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $2.344M Shares 51,201 Share Price $45.78 * Est. Cost/Share $56.08 Unrealized @ Report Date -13.6%
— MYOKARDIA INC 0.0%
Value $2.344M Shares 17,197 Share Price $136.30 Est. Cost/Share $59.08 Unrealized @ Report Date —
— NATIONAL INSTRS CORP 0.0%
Value $2.337M Shares 65,456 Share Price $35.70 Est. Cost/Share $36.58 Unrealized @ Report Date —
RGEN REPLIGEN CORP 0.0%
Value $2.337M Shares 15,840 Share Price $147.54 * Est. Cost/Share $89.27 Unrealized @ Report Date +60.1%
FIVN FIVE9 INC 0.0%
Value $2.335M Shares 18,009 Share Price $129.66 * Est. Cost/Share $71.28 Unrealized @ Report Date +68.7%
— SMARTSHEET INC 0.0%
Value $2.334M Shares 47,225 Share Price $49.42 Est. Cost/Share $41.73 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $2.333M Shares 24,017 Share Price $97.14 * Est. Cost/Share $74.02 Unrealized @ Report Date +22.5%
ATRC ATRICURE INC 0.0%
Value $2.331M Shares 58,429 Share Price $39.89 * Est. Cost/Share $36.74 Unrealized @ Report Date +15.4%
BCPC BALCHEM CORP 0.0%
Value $2.33M Shares 23,865 Share Price $97.63 * Est. Cost/Share $98.25 Unrealized @ Report Date -3.4%
STAA STAAR SURGICAL CO 0.0%
Value $2.33M Shares 41,203 Share Price $56.55 * Est. Cost/Share $35.65 Unrealized @ Report Date +51.1%
— AVALARA INC 0.0%
Value $2.328M Shares 18,283 Share Price $127.33 Est. Cost/Share $132.71 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $2.326M Shares 35,582 Share Price $65.37 * Est. Cost/Share $57.42 Unrealized @ Report Date +6.7%
HTHT HUAZHU GROUP LTD 0.0%
Value $2.326M Shares 53,800 Share Price $43.23 Est. Cost/Share $41.34 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $2.326M Shares 45,761 Share Price $50.83 * Est. Cost/Share $44.55 Unrealized @ Report Date +1.2%
BRC BRADY CORP 0.0%
Value $2.323M Shares 58,041 Share Price $40.02 * Est. Cost/Share $46.94 Unrealized @ Report Date -10.9%
TECH BIO-TECHNE CORP 0.0%
Value $2.322M Shares 9,375 Share Price $247.68 * Est. Cost/Share $50.35 Unrealized @ Report Date +26.3%
— DSP GROUP INC 0.0%
Value $2.321M Shares 176,100 Share Price $13.18 Est. Cost/Share $14.42 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.319M Shares 18,598 Share Price $124.69 * Est. Cost/Share $77.89 Unrealized @ Report Date +34.8%
MITK MITEK SYS INC 0.0%
Value $2.319M Shares 182,001 Share Price $12.74 * Est. Cost/Share $8.50 Unrealized @ Report Date +32.6%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $2.318M Shares 30,751 Share Price $75.38 * Est. Cost/Share $80.91 Unrealized @ Report Date +3.0%
MSM MSC INDL DIRECT INC 0.0%
Value $2.315M Shares 36,587 Share Price $63.27 * Est. Cost/Share $68.53 Unrealized @ Report Date -3.3%
— MIRATI THERAPEUTICS INC 0.0%
Value $2.312M Shares 13,922 Share Price $166.07 Est. Cost/Share $76.87 Unrealized @ Report Date —
— LIVONGO HEALTH INC 0.0%
Value $2.312M Shares 16,506 Share Price $140.07 Est. Cost/Share $75.20 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $2.31M Shares 30,893 Share Price $74.77 Est. Cost/Share $43.62 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $2.308M Shares 26,508 Share Price $87.07 Est. Cost/Share $61.19 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $2.307M Shares 9,758 Share Price $236.42 Est. Cost/Share $173.69 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $2.307M Shares 49,705 Share Price $46.41 Est. Cost/Share $48.05 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $2.305M Shares 12,893 Share Price $178.78 * Est. Cost/Share $151.15 Unrealized @ Report Date +10.8%
DVA DAVITA INC 0.0%
Value $2.304M Shares 26,902 Share Price $85.64 Est. Cost/Share $65.20 Unrealized @ Report Date +31.0%
— SANDERSON FARMS INC 0.0%
Value $2.304M Shares 19,529 Share Price $117.98 Est. Cost/Share $143.19 Unrealized @ Report Date —
MRCY MERCURY SYS INC 0.0%
Value $2.3M Shares 29,697 Share Price $77.45 * Est. Cost/Share $73.93 Unrealized @ Report Date +2.6%
INSP INSPIRE MED SYS INC 0.0%
Value $2.299M Shares 17,816 Share Price $129.04 * Est. Cost/Share $69.54 Unrealized @ Report Date +58.5%
TTC TORO CO 0.0%
Value $2.299M Shares 27,383 Share Price $83.96 * Est. Cost/Share $76.20 Unrealized @ Report Date -1.8%
QLYS QUALYS INC 0.0%
Value $2.299M Shares 23,461 Share Price $97.99 * Est. Cost/Share $84.75 Unrealized @ Report Date +26.2%
HTLD HEARTLAND EXPRESS INC 0.0%
Value $2.297M Shares 123,469 Share Price $18.60 * Est. Cost/Share $20.12 Unrealized @ Report Date +1.2%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $2.296M Shares 55,662 Share Price $41.25 * Est. Cost/Share $47.29 Unrealized @ Report Date -8.7%
DLB DOLBY LABORATORIES INC 0.0%
Value $2.294M Shares 34,610 Share Price $66.28 * Est. Cost/Share $60.20 Unrealized @ Report Date +3.8%
— JUNIPER NETWORKS INC 0.0%
Value $2.292M Shares 106,582 Share Price $21.50 Est. Cost/Share $22.02 Unrealized @ Report Date —
— Y-MABS THERAPEUTICS INC 0.0%
Value $2.291M Shares 59,667 Share Price $38.40 Est. Cost/Share $28.05 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $2.287M Shares 43,306 Share Price $52.81 * Est. Cost/Share $40.35 Unrealized @ Report Date +12.3%
BF/A BROWN FORMAN CORP 0.0%
Value $2.286M Shares 33,282 Share Price $68.69 * Est. Cost/Share $58.87 Unrealized @ Report Date 0.0%
PEGA PEGASYSTEMS INC 0.0%
Value $2.286M Shares 18,886 Share Price $121.04 * Est. Cost/Share $39.94 Unrealized @ Report Date +44.0%
NYT NEW YORK TIMES CO 0.0%
Value $2.286M Shares 53,419 Share Price $42.79 * Est. Cost/Share $32.48 Unrealized @ Report Date +27.9%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $2.286M Shares 60,765 Share Price $37.62 * Est. Cost/Share $38.65 Unrealized @ Report Date 0.0%
VICR VICOR CORP 0.0%
Value $2.283M Shares 29,371 Share Price $77.73 * Est. Cost/Share $47.42 Unrealized @ Report Date +67.8%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $2.283M Shares 70,168 Share Price $32.54 * Est. Cost/Share $30.30 Unrealized @ Report Date -5.8%
— ADVANCED DISP SVCS INC DEL 0.0%
Value $2.281M Shares 75,463 Share Price $30.23 Est. Cost/Share $32.80 Unrealized @ Report Date —
— WRIGHT MED GROUP N V 0.0%
Value $2.28M Shares 74,672 Share Price $30.53 Est. Cost/Share $30.53 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $2.274M Shares 33,238 Share Price $68.42 * Est. Cost/Share $70.83 Unrealized @ Report Date +3.9%
VRNS VARONIS SYS INC 0.0%
Value $2.273M Shares 19,693 Share Price $115.42 * Est. Cost/Share $26.19 Unrealized @ Report Date +42.3%
NEOG NEOGEN CORP 0.0%
Value $2.272M Shares 29,036 Share Price $78.25 * Est. Cost/Share $32.85 Unrealized @ Report Date +16.5%
CHE CHEMED CORP 0.0%
Value $2.272M Shares 4,729 Share Price $480.44 Est. Cost/Share $424.95 Unrealized @ Report Date +13.4%
— VEREIT INC 0.0%
Value $2.271M Shares 349,455 Share Price $6.50 Est. Cost/Share $8.38 Unrealized @ Report Date —
— ACACIA COMMUNICATIONS INC 0.0%
Value $2.271M Shares 33,690 Share Price $67.41 Est. Cost/Share $67.18 Unrealized @ Report Date —
DCI DONALDSON INC 0.0%
Value $2.269M Shares 48,875 Share Price $46.42 * Est. Cost/Share $46.21 Unrealized @ Report Date -3.4%
APPF APPFOLIO INC 0.0%
Value $2.269M Shares 16,000 Share Price $141.81 * Est. Cost/Share $114.96 Unrealized @ Report Date +33.9%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $2.268M Shares 52,678 Share Price $43.05 Est. Cost/Share $52.30 Unrealized @ Report Date -17.0%
ALRM ALARM COM HLDGS INC 0.0%
Value $2.267M Shares 41,030 Share Price $55.25 * Est. Cost/Share $46.54 Unrealized @ Report Date +32.8%
FSLY FASTLY INC 0.0%
Value $2.265M Shares 24,180 Share Price $93.67 * Est. Cost/Share $39.40 Unrealized @ Report Date +120.3%
RAMP LIVERAMP HLDGS INC 0.0%
Value $2.263M Shares 43,704 Share Price $51.78 * Est. Cost/Share $40.37 Unrealized @ Report Date +23.8%
— HMS HLDGS CORP 0.0%
Value $2.263M Shares 94,469 Share Price $23.95 Est. Cost/Share $30.43 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $2.258M Shares 19,946 Share Price $113.21 * Est. Cost/Share $102.51 Unrealized @ Report Date +6.4%
MANH MANHATTAN ASSOCS INC 0.0%
Value $2.258M Shares 23,642 Share Price $95.51 Est. Cost/Share $74.63 Unrealized @ Report Date +26.8%
— INDEPENDENT BK GROUP INC 0.0%
Value $2.257M Shares 51,077 Share Price $44.19 Est. Cost/Share $42.21 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $2.254M Shares 17,959 Share Price $125.51 Est. Cost/Share $103.92 Unrealized @ Report Date —
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.252M Shares 85,700 Share Price $26.28 * Est. Cost/Share $18.98 Unrealized @ Report Date +46.7%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $2.252M Shares 22,294 Share Price $101.01 * Est. Cost/Share $112.11 Unrealized @ Report Date -2.1%
GLOB GLOBANT S A 0.0%
Value $2.251M Shares 12,560 Share Price $179.22 * Est. Cost/Share $90.08 Unrealized @ Report Date +91.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.251M Shares 91,036 Share Price $24.73 * Est. Cost/Share $22.00 Unrealized @ Report Date +17.3%
CVGW CALAVO GROWERS INC 0.0%
Value $2.25M Shares 33,947 Share Price $66.28 * Est. Cost/Share $67.72 Unrealized @ Report Date -18.0%
— DECIPHERA PHARMACEUTICALS 0.0%
Value $2.249M Shares 43,847 Share Price $51.29 Est. Cost/Share $58.79 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.0%
Value $2.246M Shares 45,363 Share Price $49.51 * Est. Cost/Share $51.33 Unrealized @ Report Date +0.5%
IMVT IMMUNOVANT INC 0.0%
Value $2.244M Shares 63,770 Share Price $35.19 * Est. Cost/Share $21.43 Unrealized @ Report Date +40.4%
— RAVEN INDS INC 0.0%
Value $2.244M Shares 104,274 Share Price $21.52 Est. Cost/Share $25.63 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $2.243M Shares 3,583 Share Price $626.01 Est. Cost/Share $696.97 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $2.239M Shares 27,351 Share Price $81.86 * Est. Cost/Share $85.43 Unrealized @ Report Date +2.2%
CDXS CODEXIS INC 0.0%
Value $2.237M Shares 190,516 Share Price $11.74 * Est. Cost/Share $14.28 Unrealized @ Report Date -12.8%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $2.231M Shares 21,392 Share Price $104.29 * Est. Cost/Share $107.24 Unrealized @ Report Date +4.8%
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.229M Shares 66,545 Share Price $33.50 * Est. Cost/Share $28.55 Unrealized @ Report Date 0.0%
EXPO EXPONENT INC 0.0%
Value $2.228M Shares 30,932 Share Price $72.03 * Est. Cost/Share $65.01 Unrealized @ Report Date +15.1%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $2.228M Shares 127,973 Share Price $17.41 * Est. Cost/Share $12.38 Unrealized @ Report Date +28.8%
RGLD ROYAL GOLD INC 0.0%
Value $2.224M Shares 18,509 Share Price $120.16 * Est. Cost/Share $109.36 Unrealized @ Report Date +20.1%
NEU NEWMARKET CORP 0.0%
Value $2.224M Shares 6,497 Share Price $342.31 Est. Cost/Share $386.43 Unrealized @ Report Date -12.3%
— NIC INC 0.0%
Value $2.215M Shares 112,450 Share Price $19.70 Est. Cost/Share $22.63 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $2.214M Shares 28,631 Share Price $77.33 Est. Cost/Share $77.33 Unrealized @ Report Date —
WDFC WD-40 CO 0.0%
Value $2.214M Shares 11,694 Share Price $189.33 * Est. Cost/Share $171.52 Unrealized @ Report Date +5.1%
— ASPEN TECHNOLOGY INC 0.0%
Value $2.213M Shares 17,481 Share Price $126.59 Est. Cost/Share $105.82 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.212M Shares 127,427 Share Price $17.36 * Est. Cost/Share $22.37 Unrealized @ Report Date -36.0%
— SILK RD MED INC 0.0%
Value $2.212M Shares 32,913 Share Price $67.21 Est. Cost/Share $67.21 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $2.208M Shares 2,499 Share Price $883.55 * Est. Cost/Share $373.63 Unrealized @ Report Date +111.4%
PRLB PROTO LABS INC 0.0%
Value $2.206M Shares 17,032 Share Price $129.52 Est. Cost/Share $95.29 Unrealized @ Report Date +38.0%
ICUI ICU MED INC 0.0%
Value $2.201M Shares 12,042 Share Price $182.78 * Est. Cost/Share $198.63 Unrealized @ Report Date -5.2%
— NEVRO CORP 0.0%
Value $2.2M Shares 15,790 Share Price $139.33 Est. Cost/Share $119.45 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $2.2M Shares 72,162 Share Price $30.49 Est. Cost/Share $30.16 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $2.195M Shares 22,822 Share Price $96.18 * Est. Cost/Share $103.73 Unrealized @ Report Date +11.5%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $2.195M Shares 15,983 Share Price $137.33 * Est. Cost/Share $80.20 Unrealized @ Report Date +45.3%
WING WINGSTOP INC 0.0%
Value $2.181M Shares 15,961 Share Price $136.65 * Est. Cost/Share $84.11 Unrealized @ Report Date +74.6%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $2.181M Shares 62,308 Share Price $35.00 * Est. Cost/Share $45.54 Unrealized @ Report Date -3.8%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $2.18M Shares 18,359 Share Price $118.74 * Est. Cost/Share $88.36 Unrealized @ Report Date +22.9%
EXEL EXELIXIS INC 0.0%
Value $2.177M Shares 89,047 Share Price $24.45 * Est. Cost/Share $17.56 Unrealized @ Report Date +32.9%
LOPE GRAND CANYON ED INC 0.0%
Value $2.173M Shares 27,185 Share Price $79.93 * Est. Cost/Share $86.94 Unrealized @ Report Date +4.1%
PEN PENUMBRA INC 0.0%
Value $2.17M Shares 11,162 Share Price $194.41 * Est. Cost/Share $163.97 Unrealized @ Report Date +28.3%
AVAV AEROVIRONMENT INC 0.0%
Value $2.168M Shares 36,129 Share Price $60.01 * Est. Cost/Share $64.79 Unrealized @ Report Date +14.6%
ST SENSATA TECHNOLOGIES HLDNG 0.0%
Value $2.16M Shares 50,073 Share Price $43.14 * Est. Cost/Share $53.31 Unrealized @ Report Date -23.7%
GDS GDS HLDGS LTD 0.0%
Value $2.159M Shares 26,380 Share Price $81.84 Est. Cost/Share $46.70 Unrealized @ Report Date —
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.146M Shares 38,278 Share Price $56.06 * Est. Cost/Share $43.94 Unrealized @ Report Date 0.0%
HAS HASBRO INC 0.0%
Value $2.144M Shares 25,923 Share Price $82.71 * Est. Cost/Share $43.60 Unrealized @ Report Date +43.8%
NWL NEWELL BRANDS INC 0.0%
Value $2.14M Shares 124,717 Share Price $17.16 * Est. Cost/Share $26.43 Unrealized @ Report Date -50.3%
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $2.136M Shares 31,407 Share Price $68.01 * Est. Cost/Share $18.05 Unrealized @ Report Date +60.1%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $2.134M Shares 15,164 Share Price $140.73 Est. Cost/Share $204.97 Unrealized @ Report Date -30.6%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $2.131M Shares 44,919 Share Price $47.44 * Est. Cost/Share $55.71 Unrealized @ Report Date -0.3%
CF CF INDS HLDGS INC 0.0%
Value $2.128M Shares 69,304 Share Price $30.71 * Est. Cost/Share $33.53 Unrealized @ Report Date -15.9%
LEA LEAR CORP 0.0%
Value $2.12M Shares 19,438 Share Price $109.06 * Est. Cost/Share $88.10 Unrealized @ Report Date +15.5%
— INTERPUBLIC GROUP COS INC 0.0%
Value $2.101M Shares 126,035 Share Price $16.67 * Est. Cost/Share $12.01 Unrealized @ Report Date +20.9%
CARG CARGURUS INC 0.0%
Value $2.087M Shares 96,508 Share Price $21.63 * Est. Cost/Share $30.12 Unrealized @ Report Date -15.0%
— DISCOVERY INC 0.0%
Value $2.072M Shares 105,694 Share Price $19.60 Est. Cost/Share $34.60 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.072M Shares 149,343 Share Price $13.87 * Est. Cost/Share $22.27 Unrealized @ Report Date -46.8%
— TD AMERITRADE HLDG CORP 0.0%
Value $2.068M Shares 52,821 Share Price $39.15 Est. Cost/Share $35.05 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $2.068M Shares 28,382 Share Price $72.86 * Est. Cost/Share $50.88 Unrealized @ Report Date +22.9%
ATEX ANTERIX INC 0.0%
Value $2.052M Shares 62,737 Share Price $32.71 * Est. Cost/Share $44.72 Unrealized @ Report Date -5.3%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.04M Shares 380,550 Share Price $5.36 Est. Cost/Share $4.54 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $2.017M Shares 43,937 Share Price $45.91 * Est. Cost/Share $149.17 Unrealized @ Report Date -64.9%
— BUNGE LIMITED 0.0%
Value $2.006M Shares 43,903 Share Price $45.69 Est. Cost/Share $72.66 Unrealized @ Report Date —
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $2.004M Shares 78,661 Share Price $25.48 * Est. Cost/Share $20.97 Unrealized @ Report Date +13.2%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.99M Shares 341,902 Share Price $5.82 * Est. Cost/Share $6.21 Unrealized @ Report Date +10.9%
NOVT NOVANTA INC 0.0%
Value $1.979M Shares 18,787 Share Price $105.34 Est. Cost/Share $85.35 Unrealized @ Report Date +23.9%
ARW ARROW ELECTRS INC 0.0%
Value $1.96M Shares 24,913 Share Price $78.67 * Est. Cost/Share $48.60 Unrealized @ Report Date +52.0%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.951M Shares 62,269 Share Price $31.33 * Est. Cost/Share $28.05 Unrealized @ Report Date -2.6%
ARMK ARAMARK 0.0%
Value $1.948M Shares 73,648 Share Price $26.45 * Est. Cost/Share $26.06 Unrealized @ Report Date -36.1%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.946M Shares 40,599 Share Price $47.93 * Est. Cost/Share $33.74 Unrealized @ Report Date +32.8%
BZUN BAOZUN INC 0.0%
Value $1.926M Shares 59,277 Share Price $32.49 Est. Cost/Share $35.02 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.915M Shares 56,805 Share Price $33.71 Est. Cost/Share $85.54 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $1.91M Shares 34,881 Share Price $54.76 Est. Cost/Share $50.14 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.902M Shares 56,678 Share Price $33.56 * Est. Cost/Share $55.88 Unrealized @ Report Date -43.8%
ZG ZILLOW GROUP INC 0.0%
Value $1.895M Shares 18,667 Share Price $101.52 * Est. Cost/Share $45.17 Unrealized @ Report Date +72.4%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.892M Shares 87,307 Share Price $21.67 * Est. Cost/Share $17.90 Unrealized @ Report Date +28.0%
SEIC SEI INVTS CO 0.0%
Value $1.889M Shares 37,240 Share Price $50.73 * Est. Cost/Share $31.85 Unrealized @ Report Date +54.3%
— CATALENT INC 0.0%
Value $1.874M Shares 21,883 Share Price $85.64 Est. Cost/Share $51.96 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $1.86M Shares 125,900 Share Price $14.77 Est. Cost/Share $14.37 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $1.86M Shares 64,969 Share Price $28.63 * Est. Cost/Share $39.33 Unrealized @ Report Date -33.6%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $1.854M Shares 50,198 Share Price $36.93 Est. Cost/Share $37.66 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.841M Shares 18,867 Share Price $97.58 * Est. Cost/Share $179.72 Unrealized @ Report Date -50.0%
BEKE KE HLDGS INC 0.0%
Value $1.833M Shares 29,900 Share Price $61.30 Est. Cost/Share $61.30 Unrealized @ Report Date —
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.826M Shares 32,434 Share Price $56.30 * Est. Cost/Share $30.42 Unrealized @ Report Date +35.0%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.823M Shares 15,221 Share Price $119.77 Est. Cost/Share $119.77 Unrealized @ Report Date —
FLEX FLEX LTD 0.0%
Value $1.809M Shares 162,429 Share Price $11.14 * Est. Cost/Share $10.25 Unrealized @ Report Date -20.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.788M Shares 87,860 Share Price $20.35 * Est. Cost/Share $28.56 Unrealized @ Report Date -43.7%
PII POLARIS INC 0.0%
Value $1.778M Shares 18,843 Share Price $94.36 * Est. Cost/Share $110.71 Unrealized @ Report Date -11.1%
IQ IQIYI INC 0.0%
Value $1.748M Shares 77,400 Share Price $22.58 Est. Cost/Share $23.30 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $1.747M Shares 55,790 Share Price $31.31 * Est. Cost/Share $14.41 Unrealized @ Report Date +69.4%
WRB BERKLEY W R CORP 0.0%
Value $1.73M Shares 28,284 Share Price $61.17 * Est. Cost/Share $14.90 Unrealized @ Report Date +62.8%
CMA COMERICA INC 0.0%
Value $1.727M Shares 45,150 Share Price $38.25 * Est. Cost/Share $27.80 Unrealized @ Report Date +7.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.652M Shares 164,992 Share Price $10.01 * Est. Cost/Share $53.79 Unrealized @ Report Date -75.3%
INGR INGREDION INC 0.0%
Value $1.647M Shares 21,766 Share Price $75.67 * Est. Cost/Share $132.77 Unrealized @ Report Date -38.8%
— NIELSEN HLDGS PLC 0.0%
Value $1.639M Shares 115,610 Share Price $14.18 Est. Cost/Share $40.22 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $1.639M Shares 39,400 Share Price $41.60 Est. Cost/Share $45.52 Unrealized @ Report Date —
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.6M Shares 14,954 Share Price $106.99 * Est. Cost/Share $86.40 Unrealized @ Report Date +20.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.59M Shares 52,011 Share Price $30.57 * Est. Cost/Share $42.10 Unrealized @ Report Date -33.4%
JOYY JOYY INC 0.0%
Value $1.589M Shares 19,700 Share Price $80.66 Est. Cost/Share $53.27 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $1.575M Shares 18,603 Share Price $84.66 * Est. Cost/Share $33.36 Unrealized @ Report Date -13.7%
— MYLAN NV 0.0%
Value $1.564M Shares 105,487 Share Price $14.83 Est. Cost/Share $52.70 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $1.552M Shares 38,756 Share Price $40.05 * Est. Cost/Share $61.79 Unrealized @ Report Date -30.8%
COLD AMERICOLD RLTY TR 0.0%
Value $1.534M Shares 42,907 Share Price $35.75 Est. Cost/Share $33.25 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $1.526M Shares 65,320 Share Price $23.36 Est. Cost/Share $39.82 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $1.516M Shares 51,899 Share Price $29.21 * Est. Cost/Share $35.05 Unrealized @ Report Date -8.1%
KIM KIMCO RLTY CORP 0.0%
Value $1.507M Shares 133,795 Share Price $11.26 * Est. Cost/Share $13.90 Unrealized @ Report Date -32.6%
— CYRUSONE INC 0.0%
Value $1.475M Shares 21,065 Share Price $70.02 Est. Cost/Share $72.16 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $1.47M Shares 17,670 Share Price $83.19 Est. Cost/Share $59.65 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.45M Shares 51,825 Share Price $27.98 * Est. Cost/Share $34.51 Unrealized @ Report Date -28.7%
— DISH NETWORK CORPORATION 0.0%
Value $1.449M Shares 49,912 Share Price $29.03 Est. Cost/Share $52.76 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.412M Shares 93,004 Share Price $15.18 Est. Cost/Share $35.88 Unrealized @ Report Date -56.9%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.412M Shares 49,580 Share Price $28.48 Est. Cost/Share $24.30 Unrealized @ Report Date —
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.361M Shares 29,181 Share Price $46.64 * Est. Cost/Share $38.14 Unrealized @ Report Date +28.7%
MKSI MKS INSTRS INC 0.0%
Value $1.334M Shares 12,209 Share Price $109.26 * Est. Cost/Share $88.94 Unrealized @ Report Date +26.5%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.327M Shares 152,019 Share Price $8.73 Est. Cost/Share $9.58 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $1.322M Shares 79,087 Share Price $16.72 Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
LYFT LYFT INC 0.0%
Value $1.319M Shares 47,861 Share Price $27.56 * Est. Cost/Share $45.39 Unrealized @ Report Date -34.5%
CW CURTISS WRIGHT CORP 0.0%
Value $1.305M Shares 13,992 Share Price $93.27 Est. Cost/Share $119.11 Unrealized @ Report Date -21.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.284M Shares 330,688 Share Price $3.88 * Est. Cost/Share $12.60 Unrealized @ Report Date -67.1%
BNTX BIONTECH SE 0.0%
Value $1.266M Shares 18,316 Share Price $69.12 Est. Cost/Share $67.01 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.227M Shares 7,219 Share Price $169.97 * Est. Cost/Share $154.60 Unrealized @ Report Date +6.8%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.203M Shares 57,248 Share Price $21.01 Est. Cost/Share $45.98 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.174M Shares 35,497 Share Price $33.07 Est. Cost/Share $31.23 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.169M Shares 53,285 Share Price $21.94 Est. Cost/Share $32.03 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $1.151M Shares 163,461 Share Price $7.04 Est. Cost/Share $13.21 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.113M Shares 20,397 Share Price $54.57 * Est. Cost/Share $49.93 Unrealized @ Report Date -16.7%
NWSA NEWS CORP NEW 0.0%
Value $1.108M Shares 79,060 Share Price $14.01 * Est. Cost/Share $13.77 Unrealized @ Report Date -3.6%
— DISCOVERY INC 0.0%
Value $1.095M Shares 50,302 Share Price $21.77 Est. Cost/Share $57.10 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.08M Shares 12,930 Share Price $83.53 Est. Cost/Share $109.74 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $1.043M Shares 73,043 Share Price $14.28 Est. Cost/Share $21.52 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $1.028M Shares 18,198 Share Price $56.49 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
SE SEA LTD 0.0%
Value $1.022M Shares 6,636 Share Price $154.01 Est. Cost/Share $154.01 Unrealized @ Report Date —
FUL FULLER H B CO 0.0%
Value $1.009M Shares 22,036 Share Price $45.79 * Est. Cost/Share $33.79 Unrealized @ Report Date +30.6%
ESE ESCO TECHNOLOGIES INC 0.0%
Value $986K Shares 12,237 Share Price $80.58 * Est. Cost/Share $84.62 Unrealized @ Report Date +0.2%
BHC BAUSCH HEALTH COS INC 0.0%
Value $974K Shares 62,887 Share Price $15.49 * Est. Cost/Share $23.22 Unrealized @ Report Date -25.8%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $974K Shares 32,349 Share Price $30.11 Est. Cost/Share $94.58 Unrealized @ Report Date -67.9%
RNST RENASANT CORP 0.0%
Value $943K Shares 41,514 Share Price $22.72 * Est. Cost/Share $33.55 Unrealized @ Report Date -28.3%
— AVANGRID INC 0.0%
Value $927K Shares 18,365 Share Price $50.48 Est. Cost/Share $41.33 Unrealized @ Report Date —
— PS BUSINESS PKS INC CALIF 0.0%
Value $923K Shares 7,540 Share Price $122.41 Est. Cost/Share $168.57 Unrealized @ Report Date —
— BANCORPSOUTH BK TUPELO MIS 0.0%
Value $908K Shares 46,833 Share Price $19.39 Est. Cost/Share $27.95 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $908K Shares 21,300 Share Price $42.63 Est. Cost/Share $66.14 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $892K Shares 72,992 Share Price $12.22 Est. Cost/Share $14.93 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $871K Shares 13,011 Share Price $66.94 * Est. Cost/Share $54.83 Unrealized @ Report Date -32.7%
IMO IMPERIAL OIL LTD 0.0%
Value $866K Shares 72,580 Share Price $11.93 * Est. Cost/Share $27.52 Unrealized @ Report Date -50.9%
AVNT AVIENT CORPORATION 0.0%
Value $796K Shares 30,080 Share Price $26.46 * Est. Cost/Share $22.84 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA SA 0.0%
Value $787K Shares 127,408 Share Price $6.18 Est. Cost/Share $5.24 Unrealized @ Report Date —
NVT NVENT ELECTRIC PLC 0.0%
Value $778K Shares 43,958 Share Price $17.70 * Est. Cost/Share $16.39 Unrealized @ Report Date +3.8%
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $746K Shares 23,100 Share Price $32.29 Est. Cost/Share $24.73 Unrealized @ Report Date —
PSN PARSONS CORPORATION 0.0%
Value $746K Shares 22,233 Share Price $33.55 * Est. Cost/Share $37.38 Unrealized @ Report Date -7.5%
ADC AGREE REALTY CORP 0.0%
Value $737K Shares 11,573 Share Price $63.68 Est. Cost/Share $65.67 Unrealized @ Report Date —
— ALLETE INC 0.0%
Value $733K Shares 14,165 Share Price $51.75 Est. Cost/Share $82.10 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $714K Shares 9,150 Share Price $78.03 Est. Cost/Share $92.15 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $703K Shares 35,020 Share Price $20.07 Est. Cost/Share $20.07 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $700K Shares 50,900 Share Price $13.75 Est. Cost/Share $37.08 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $685K Shares 18,810 Share Price $36.42 Est. Cost/Share $69.59 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $636K Shares 129,790 Share Price $4.90 Est. Cost/Share $7.91 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $633K Shares 67,594 Share Price $9.36 Est. Cost/Share $13.80 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $623K Shares 63,378 Share Price $9.83 Est. Cost/Share $9.47 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $605K Shares 11,319 Share Price $53.45 * Est. Cost/Share $59.44 Unrealized @ Report Date -23.2%
OSK OSHKOSH CORP 0.0%
Value $593K Shares 8,066 Share Price $73.52 * Est. Cost/Share $77.79 Unrealized @ Report Date -9.6%
— LIBERTY MEDIA CORP DEL 0.0%
Value $564K Shares 17,007 Share Price $33.16 Est. Cost/Share $31.90 Unrealized @ Report Date —
— PINNACLE FINL PARTNERS INC 0.0%
Value $563K Shares 15,831 Share Price $35.56 Est. Cost/Share $63.99 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $514K Shares 14,794 Share Price $34.74 Est. Cost/Share $68.46 Unrealized @ Report Date -49.5%
HUYA HUYA INC 0.0%
Value $498K Shares 20,800 Share Price $23.94 Est. Cost/Share $17.97 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $445K Shares 40,233 Share Price $11.06 * Est. Cost/Share $7.49 Unrealized @ Report Date +16.3%
— SANTANDER CONSUMER USA HDG 0.0%
Value $438K Shares 24,072 Share Price $18.20 Est. Cost/Share $16.67 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $436K Shares 6,898 Share Price $63.21 * Est. Cost/Share $53.27 Unrealized @ Report Date +1.8%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $350K Shares 21,152 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $348K Shares 24,887 Share Price $13.98 * Est. Cost/Share $13.72 Unrealized @ Report Date -3.1%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $303K Shares 24,676 Share Price $12.28 * Est. Cost/Share $39.36 Unrealized @ Report Date -68.2%
NOAH NOAH HLDGS LTD 0.0%
Value $297K Shares 11,400 Share Price $26.05 Est. Cost/Share $47.10 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $274K Shares 3,942 Share Price $69.51 Est. Cost/Share $40.57 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $224K Shares 30,276 Share Price $7.40 Est. Cost/Share $9.62 Unrealized @ Report Date —
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $211K Shares 59,100 Share Price $3.57 Est. Cost/Share $17.11 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $196K Shares 15,982 Share Price $12.26 Est. Cost/Share $49.86 Unrealized @ Report Date —
— BEST INC 0.0%
Value $193K Shares 64,400 Share Price $3.00 Est. Cost/Share $5.56 Unrealized @ Report Date —
TEO TELECOM ARGENTINA S A 0.0%
Value $192K Shares 29,300 Share Price $6.55 Est. Cost/Share $16.31 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $103K Shares 25,770 Share Price $4.00 Est. Cost/Share $11.01 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CO 0.0%
Value $82,000 Shares 17,207 Share Price $4.77 Est. Cost/Share $2.34 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $50,000 Shares 14,685 Share Price $3.40 Est. Cost/Share $9.37 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $48,000 Shares 12,601 Share Price $3.81 Est. Cost/Share $9.62 Unrealized @ Report Date —