AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 10, 2021

Total Value: $19.23B (100.0% shares, 0.0% debt)

Holdings (911)

AAPL APPLE INC 5.0%
Value $957M Shares 7,213,654 Share Price $132.69 * Est. Cost/Share $82.53 Unrealized @ Report Date +41.8%
MSFT MICROSOFT CORP 4.4%
Value $847M Shares 3,806,241 Share Price $222.42 * Est. Cost/Share $48.21 Unrealized @ Report Date +327.4%
AMZN AMAZON COM INC 3.3%
Value $628M Shares 192,902 Share Price $3256.93 * Est. Cost/Share $34.12 Unrealized @ Report Date +367.7%
GOOGL ALPHABET INC 2.2%
Value $414M Shares 236,369 Share Price $1752.64 * Est. Cost/Share $43.41 Unrealized @ Report Date +92.3%
V VISA INC 1.7%
Value $320M Shares 1,464,934 Share Price $218.73 * Est. Cost/Share $94.89 Unrealized @ Report Date +107.8%
CMCSA COMCAST CORP NEW 1.6%
Value $315M Shares 6,012,940 Share Price $52.40 * Est. Cost/Share $32.40 Unrealized @ Report Date +28.6%
UNH UNITEDHEALTH GROUP INC 1.5%
Value $288M Shares 822,228 Share Price $350.68 * Est. Cost/Share $138.12 Unrealized @ Report Date +123.1%
META FACEBOOK INC 1.5%
Value $282M Shares 1,031,186 Share Price $273.16 Est. Cost/Share $94.36 Unrealized @ Report Date +188.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $268M Shares 1,153,375 Share Price $232.73 Est. Cost/Share $169.68 Unrealized @ Report Date —
GOOG ALPHABET INC 1.3%
Value $242M Shares 138,327 Share Price $1751.88 * Est. Cost/Share $41.61 Unrealized @ Report Date +101.3%
HD HOME DEPOT INC 1.2%
Value $233M Shares 876,105 Share Price $265.62 * Est. Cost/Share $91.14 Unrealized @ Report Date +166.1%
UNP UNION PAC CORP 1.1%
Value $213M Shares 1,023,228 Share Price $208.22 * Est. Cost/Share $124.34 Unrealized @ Report Date +43.2%
JPM JPMORGAN CHASE & CO 0.9%
Value $180M Shares 1,415,945 Share Price $127.07 * Est. Cost/Share $44.93 Unrealized @ Report Date +118.4%
TSLA TESLA INC 0.9%
Value $178M Shares 252,241 Share Price $705.67 * Est. Cost/Share $100.70 Unrealized @ Report Date +69.5%
MRK MERCK & CO. INC 0.9%
Value $177M Shares 2,163,219 Share Price $81.80 * Est. Cost/Share $47.71 Unrealized @ Report Date +35.9%
MDT MEDTRONIC PLC 0.9%
Value $171M Shares 1,459,802 Share Price $117.14 * Est. Cost/Share $72.51 Unrealized @ Report Date +31.1%
PYPL PAYPAL HLDGS INC 0.9%
Value $171M Shares 729,686 Share Price $234.20 * Est. Cost/Share $54.87 Unrealized @ Report Date +276.8%
NVDA NVIDIA CORPORATION 0.9%
Value $167M Shares 319,397 Share Price $522.20 * Est. Cost/Share $3.41 Unrealized @ Report Date +291.1%
MA MASTERCARD INCORPORATED 0.9%
Value $165M Shares 461,488 Share Price $356.94 * Est. Cost/Share $126.97 Unrealized @ Report Date +154.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $153M Shares 974,218 Share Price $157.38 * Est. Cost/Share $68.78 Unrealized @ Report Date +85.4%
TMO THERMO FISHER SCIENTIFIC I 0.8%
Value $145M Shares 310,665 Share Price $465.78 Est. Cost/Share $165.07 Unrealized @ Report Date +180.2%
— LINDE PLC 0.8%
Value $144M Shares 549,816 Share Price $262.33 Est. Cost/Share $177.16 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.7%
Value $143M Shares 1,026,877 Share Price $139.14 * Est. Cost/Share $69.21 Unrealized @ Report Date +78.0%
NEE NEXTERA ENERGY INC 0.7%
Value $140M Shares 1,815,869 Share Price $77.15 * Est. Cost/Share $56.43 Unrealized @ Report Date +16.3%
CHTR CHARTER COMMUNICATIONS INC 0.7%
Value $135M Shares 204,733 Share Price $661.55 * Est. Cost/Share $503.10 Unrealized @ Report Date +26.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $125M Shares 249,770 Share Price $500.12 * Est. Cost/Share $184.28 Unrealized @ Report Date +162.2%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $123M Shares 1,054,261 Share Price $117.00 * Est. Cost/Share $84.94 Unrealized @ Report Date +23.9%
CRM SALESFORCE COM INC 0.6%
Value $120M Shares 541,315 Share Price $222.53 * Est. Cost/Share $96.20 Unrealized @ Report Date +149.8%
DIS DISNEY WALT CO 0.6%
Value $119M Shares 657,935 Share Price $181.18 * Est. Cost/Share $81.84 Unrealized @ Report Date +71.4%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $118M Shares 811,552 Share Price $145.16 * Est. Cost/Share $92.39 Unrealized @ Report Date +39.9%
PEP PEPSICO INC 0.6%
Value $117M Shares 791,086 Share Price $148.30 * Est. Cost/Share $74.66 Unrealized @ Report Date +62.4%
BAC BK OF AMERICA CORP 0.6%
Value $112M Shares 3,710,017 Share Price $30.31 * Est. Cost/Share $12.98 Unrealized @ Report Date +82.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $111M Shares 1,553,495 Share Price $71.51 * Est. Cost/Share $54.76 Unrealized @ Report Date +6.7%
NKE NIKE INC 0.6%
Value $111M Shares 785,043 Share Price $141.47 * Est. Cost/Share $58.40 Unrealized @ Report Date +111.0%
EFX EQUIFAX INC 0.6%
Value $110M Shares 570,881 Share Price $192.84 * Est. Cost/Share $116.44 Unrealized @ Report Date +39.1%
CSCO CISCO SYS INC 0.6%
Value $106M Shares 2,369,658 Share Price $44.75 * Est. Cost/Share $19.81 Unrealized @ Report Date +78.0%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $106M Shares 1,799,617 Share Price $58.75 * Est. Cost/Share $29.61 Unrealized @ Report Date +48.5%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $105M Shares 452,586 Share Price $231.87 * Est. Cost/Share $143.03 Unrealized @ Report Date +54.0%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $103M Shares 296 Share Price $347814.19 * Est. Cost/Share $215793.77 Unrealized @ Report Date +53.3%
SWKS SKYWORKS SOLUTIONS INC 0.5%
Value $103M Shares 670,711 Share Price $152.88 * Est. Cost/Share $96.89 Unrealized @ Report Date +32.5%
COST COSTCO WHSL CORP NEW 0.5%
Value $100M Shares 266,161 Share Price $376.78 * Est. Cost/Share $149.58 Unrealized @ Report Date +132.2%
MCD MCDONALDS CORP 0.5%
Value $99.06M Shares 461,623 Share Price $214.58 * Est. Cost/Share $106.84 Unrealized @ Report Date +80.9%
HON HONEYWELL INTL INC 0.5%
Value $96.17M Shares 452,114 Share Price $212.70 * Est. Cost/Share $84.56 Unrealized @ Report Date +93.6%
NFLX NETFLIX INC 0.5%
Value $92.09M Shares 170,307 Share Price $540.73 * Est. Cost/Share $19.03 Unrealized @ Report Date +166.5%
— BLACKROCK INC 0.5%
Value $91.37M Shares 126,633 Share Price $721.54 Est. Cost/Share $428.28 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.5%
Value $89.29M Shares 2,475,380 Share Price $36.07 * Est. Cost/Share $28.87 Unrealized @ Report Date +8.1%
ABBV ABBVIE INC 0.5%
Value $88.34M Shares 824,435 Share Price $107.15 * Est. Cost/Share $47.97 Unrealized @ Report Date +64.6%
AVGO BROADCOM INC 0.4%
Value $85.62M Shares 195,544 Share Price $437.85 * Est. Cost/Share $19.73 Unrealized @ Report Date +76.5%
CVX CHEVRON CORP NEW 0.4%
Value $83.91M Shares 993,569 Share Price $84.45 * Est. Cost/Share $74.71 Unrealized @ Report Date -13.0%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $83.36M Shares 1,234,025 Share Price $67.55 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
MCO MOODYS CORP 0.4%
Value $81.58M Shares 281,074 Share Price $290.24 * Est. Cost/Share $181.26 Unrealized @ Report Date +47.8%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $79.85M Shares 1,287,241 Share Price $62.03 * Est. Cost/Share $39.21 Unrealized @ Report Date +27.6%
KO COCA COLA CO 0.4%
Value $79.12M Shares 1,442,752 Share Price $54.84 * Est. Cost/Share $30.75 Unrealized @ Report Date +43.9%
INTC INTEL CORP 0.4%
Value $77.32M Shares 1,552,004 Share Price $49.82 * Est. Cost/Share $28.96 Unrealized @ Report Date +52.0%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $74.4M Shares 331,472 Share Price $224.46 * Est. Cost/Share $157.00 Unrealized @ Report Date +27.2%
T AT&T INC 0.4%
Value $74.01M Shares 2,573,343 Share Price $28.76 * Est. Cost/Share $12.75 Unrealized @ Report Date +20.7%
FIS FIDELITY NATL INFORMATION 0.4%
Value $74M Shares 523,113 Share Price $141.46 * Est. Cost/Share $101.75 Unrealized @ Report Date +25.3%
PFE PFIZER INC 0.4%
Value $73.39M Shares 1,993,795 Share Price $36.81 * Est. Cost/Share $18.24 Unrealized @ Report Date +56.9%
HUBB HUBBELL INC 0.4%
Value $72.67M Shares 463,469 Share Price $156.79 * Est. Cost/Share $116.21 Unrealized @ Report Date +21.0%
PLD PROLOGIS INC. 0.4%
Value $72.49M Shares 727,383 Share Price $99.66 * Est. Cost/Share $60.53 Unrealized @ Report Date +44.5%
ALC ALCON AG 0.4%
Value $72.27M Shares 1,083,941 Share Price $66.67 * Est. Cost/Share $56.54 Unrealized @ Report Date +9.1%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $71.45M Shares 486,293 Share Price $146.93 * Est. Cost/Share $92.87 Unrealized @ Report Date +38.2%
QCOM QUALCOMM INC 0.4%
Value $70.82M Shares 464,880 Share Price $152.34 * Est. Cost/Share $58.69 Unrealized @ Report Date +112.5%
ALLE ALLEGION PLC 0.4%
Value $70.35M Shares 604,507 Share Price $116.38 * Est. Cost/Share $98.64 Unrealized @ Report Date +3.0%
WTW WILLIS TOWERS WATSON PLC L 0.4%
Value $68.27M Shares 324,059 Share Price $210.68 * Est. Cost/Share $181.50 Unrealized @ Report Date +5.9%
WMT WALMART INC 0.4%
Value $67.58M Shares 468,829 Share Price $144.15 * Est. Cost/Share $20.99 Unrealized @ Report Date +115.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $64.87M Shares 1,109,520 Share Price $58.47 * Est. Cost/Share $32.07 Unrealized @ Report Date +56.3%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $64.3M Shares 704,770 Share Price $91.23 * Est. Cost/Share $64.50 Unrealized @ Report Date +28.6%
CAT CATERPILLAR INC 0.3%
Value $63.77M Shares 350,356 Share Price $182.02 * Est. Cost/Share $117.11 Unrealized @ Report Date +31.5%
ABT ABBOTT LABS 0.3%
Value $63.61M Shares 581,004 Share Price $109.49 * Est. Cost/Share $39.97 Unrealized @ Report Date +148.3%
XOM EXXON MOBIL CORP 0.3%
Value $63.2M Shares 1,533,200 Share Price $41.22 * Est. Cost/Share $54.92 Unrealized @ Report Date -44.7%
AJG GALLAGHER ARTHUR J & CO 0.3%
Value $62.71M Shares 506,925 Share Price $123.71 * Est. Cost/Share $82.21 Unrealized @ Report Date +31.0%
STZ CONSTELLATION BRANDS INC 0.3%
Value $62.45M Shares 285,070 Share Price $219.05 * Est. Cost/Share $144.89 Unrealized @ Report Date +24.8%
SBUX STARBUCKS CORP 0.3%
Value $61.9M Shares 578,644 Share Price $106.98 * Est. Cost/Share $51.90 Unrealized @ Report Date +64.0%
ACN ACCENTURE PLC IRELAND 0.3%
Value $61.89M Shares 236,950 Share Price $261.21 * Est. Cost/Share $84.75 Unrealized @ Report Date +163.2%
ES EVERSOURCE ENERGY 0.3%
Value $61.02M Shares 705,331 Share Price $86.51 * Est. Cost/Share $62.63 Unrealized @ Report Date +16.7%
CVS CVS HEALTH CORP 0.3%
Value $59.29M Shares 868,080 Share Price $68.30 * Est. Cost/Share $54.38 Unrealized @ Report Date +1.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $56.28M Shares 748,562 Share Price $75.18 * Est. Cost/Share $30.54 Unrealized @ Report Date +92.7%
TXN TEXAS INSTRS INC 0.3%
Value $55.95M Shares 340,908 Share Price $164.13 * Est. Cost/Share $36.08 Unrealized @ Report Date +273.0%
EQIX EQUINIX INC 0.3%
Value $55.45M Shares 77,636 Share Price $714.18 * Est. Cost/Share $370.97 Unrealized @ Report Date +81.9%
NTES NETEASE INC 0.3%
Value $54.58M Shares 569,848 Share Price $95.77 Est. Cost/Share $139.80 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE 0.3%
Value $54.56M Shares 473,223 Share Price $115.29 * Est. Cost/Share $61.74 Unrealized @ Report Date +57.3%
BAH BOOZ ALLEN HAMILTON HLDG C 0.3%
Value $54.22M Shares 621,983 Share Price $87.18 * Est. Cost/Share $73.96 Unrealized @ Report Date +4.2%
IQV IQVIA HLDGS INC 0.3%
Value $53.04M Shares 296,054 Share Price $179.17 * Est. Cost/Share $134.94 Unrealized @ Report Date +24.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $52.81M Shares 310,553 Share Price $170.06 * Est. Cost/Share $117.75 Unrealized @ Report Date +33.6%
— QIAGEN NV 0.3%
Value $49.41M Shares 948,707 Share Price $52.08 Est. Cost/Share $51.23 Unrealized @ Report Date —
AMGN AMGEN INC 0.3%
Value $48.44M Shares 210,680 Share Price $229.92 * Est. Cost/Share $91.19 Unrealized @ Report Date +115.3%
LLY LILLY ELI & CO 0.2%
Value $47.82M Shares 283,209 Share Price $168.84 * Est. Cost/Share $49.64 Unrealized @ Report Date +184.8%
IWV ISHARES TR 0.2%
Value $47.23M Shares 211,250 Share Price $223.55 Est. Cost/Share $103.70 Unrealized @ Report Date —
UBS UBS GROUP AG 0.2%
Value $46.39M Shares 3,283,334 Share Price $14.13 * Est. Cost/Share $14.18 Unrealized @ Report Date -6.6%
— CORESITE RLTY CORP 0.2%
Value $46.2M Shares 368,821 Share Price $125.28 Est. Cost/Share $108.87 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $46.14M Shares 207,693 Share Price $222.14 * Est. Cost/Share $63.58 Unrealized @ Report Date +208.3%
ZTS ZOETIS INC 0.2%
Value $45.65M Shares 275,846 Share Price $165.50 * Est. Cost/Share $89.74 Unrealized @ Report Date +73.2%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $44.75M Shares 410,402 Share Price $109.04 Est. Cost/Share $46.66 Unrealized @ Report Date —
RACE FERRARI N V 0.2%
Value $43.84M Shares 189,502 Share Price $231.35 * Est. Cost/Share $154.21 Unrealized @ Report Date +32.3%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $43.6M Shares 244,617 Share Price $178.22 * Est. Cost/Share $106.04 Unrealized @ Report Date +26.1%
PM PHILIP MORRIS INTL INC 0.2%
Value $43.59M Shares 526,536 Share Price $82.79 * Est. Cost/Share $54.68 Unrealized @ Report Date +10.4%
HUM HUMANA INC 0.2%
Value $42.03M Shares 102,452 Share Price $410.27 * Est. Cost/Share $316.11 Unrealized @ Report Date +25.4%
AVTR AVANTOR INC 0.2%
Value $42.02M Shares 1,492,711 Share Price $28.15 * Est. Cost/Share $20.87 Unrealized @ Report Date +23.5%
SHOP SHOPIFY INC 0.2%
Value $41.16M Shares 36,492 Share Price $1127.92 * Est. Cost/Share $18.84 Unrealized @ Report Date +457.1%
LOW LOWES COS INC 0.2%
Value $41.07M Shares 255,876 Share Price $160.51 * Est. Cost/Share $45.99 Unrealized @ Report Date +221.9%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $40.29M Shares 320,080 Share Price $125.88 * Est. Cost/Share $108.17 Unrealized @ Report Date -13.6%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $40.07M Shares 237,967 Share Price $168.40 * Est. Cost/Share $74.36 Unrealized @ Report Date +84.1%
RY ROYAL BK CDA 0.2%
Value $38.77M Shares 472,364 Share Price $82.08 * Est. Cost/Share $65.39 Unrealized @ Report Date +18.3%
BDX BECTON DICKINSON & CO 0.2%
Value $38.45M Shares 153,648 Share Price $250.22 * Est. Cost/Share $161.08 Unrealized @ Report Date +33.2%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $38.38M Shares 84,808 Share Price $452.58 * Est. Cost/Share $26.67 Unrealized @ Report Date +13.2%
SHW SHERWIN WILLIAMS CO 0.2%
Value $38.23M Shares 52,026 Share Price $734.90 * Est. Cost/Share $124.33 Unrealized @ Report Date +82.3%
EL LAUDER ESTEE COS INC 0.2%
Value $37.68M Shares 141,548 Share Price $266.19 * Est. Cost/Share $92.34 Unrealized @ Report Date +142.2%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $37.34M Shares 407,116 Share Price $91.71 * Est. Cost/Share $21.16 Unrealized @ Report Date +307.8%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $36.21M Shares 1,007,249 Share Price $35.95 Est. Cost/Share $28.69 Unrealized @ Report Date +25.6%
MS MORGAN STANLEY 0.2%
Value $35.98M Shares 525,094 Share Price $68.53 * Est. Cost/Share $25.88 Unrealized @ Report Date +88.6%
NOW SERVICENOW INC 0.2%
Value $35.88M Shares 65,185 Share Price $550.43 * Est. Cost/Share $21.43 Unrealized @ Report Date +385.3%
BAP CREDICORP LTD 0.2%
Value $35.44M Shares 216,052 Share Price $164.02 * Est. Cost/Share $137.67 Unrealized @ Report Date -7.5%
— APTIV PLC 0.2%
Value $35.19M Shares 270,108 Share Price $130.29 Est. Cost/Share $81.64 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $34.91M Shares 1,138,117 Share Price $30.67 Est. Cost/Share $27.46 Unrealized @ Report Date +11.1%
MAS MASCO CORP 0.2%
Value $34.78M Shares 633,203 Share Price $54.93 * Est. Cost/Share $34.86 Unrealized @ Report Date +44.3%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $34.68M Shares 214,086 Share Price $161.99 * Est. Cost/Share $128.05 Unrealized @ Report Date +16.4%
TD TORONTO DOMINION BK ONT 0.2%
Value $34.13M Shares 604,664 Share Price $56.44 * Est. Cost/Share $46.78 Unrealized @ Report Date +8.3%
MMM 3M CO 0.2%
Value $32.92M Shares 188,325 Share Price $174.79 * Est. Cost/Share $100.18 Unrealized @ Report Date +17.3%
ISRG INTUITIVE SURGICAL INC 0.2%
Value $32.5M Shares 39,729 Share Price $818.09 * Est. Cost/Share $104.53 Unrealized @ Report Date +137.5%
BA BOEING CO 0.2%
Value $32.39M Shares 151,310 Share Price $214.06 * Est. Cost/Share $156.72 Unrealized @ Report Date +22.7%
COP CONOCOPHILLIPS 0.2%
Value $32.24M Shares 806,338 Share Price $39.99 * Est. Cost/Share $39.33 Unrealized @ Report Date -21.9%
SPGI S&P GLOBAL INC 0.2%
Value $32.16M Shares 97,843 Share Price $328.73 Est. Cost/Share $137.36 Unrealized @ Report Date +135.3%
INTU INTUIT 0.2%
Value $32.13M Shares 84,577 Share Price $379.86 * Est. Cost/Share $123.85 Unrealized @ Report Date +174.8%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $31.74M Shares 372,246 Share Price $85.28 * Est. Cost/Share $82.31 Unrealized @ Report Date -30.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $31.73M Shares 199,294 Share Price $159.19 * Est. Cost/Share $85.37 Unrealized @ Report Date +49.7%
NVR NVR INC 0.2%
Value $31.32M Shares 7,678 Share Price $4079.84 Est. Cost/Share $3922.43 Unrealized @ Report Date +6.0%
— GENERAL ELECTRIC CO 0.2%
Value $31.2M Shares 2,889,358 Share Price $10.80 Est. Cost/Share $17.52 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.2%
Value $31.2M Shares 276,560 Share Price $112.83 * Est. Cost/Share $82.09 Unrealized @ Report Date +9.2%
WELL WELLTOWER INC 0.2%
Value $30.9M Shares 478,144 Share Price $64.62 * Est. Cost/Share $54.19 Unrealized @ Report Date -2.4%
AON AON PLC 0.2%
Value $30.79M Shares 145,745 Share Price $211.27 * Est. Cost/Share $179.18 Unrealized @ Report Date +9.7%
PRU PRUDENTIAL FINL INC 0.2%
Value $30.67M Shares 392,898 Share Price $78.07 * Est. Cost/Share $53.65 Unrealized @ Report Date +5.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $30.32M Shares 13,612 Share Price $2227.30 * Est. Cost/Share $1948.53 Unrealized @ Report Date -2.6%
TGT TARGET CORP 0.2%
Value $29.76M Shares 168,575 Share Price $176.53 * Est. Cost/Share $54.72 Unrealized @ Report Date +164.8%
JD JD.COM INC 0.2%
Value $29.61M Shares 336,855 Share Price $87.90 Est. Cost/Share $40.65 Unrealized @ Report Date —
REXR REXFORD INDL RLTY INC 0.2%
Value $29.49M Shares 600,479 Share Price $49.11 Est. Cost/Share $39.19 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.2%
Value $29.09M Shares 110,310 Share Price $263.71 * Est. Cost/Share $136.46 Unrealized @ Report Date +44.4%
CPRT COPART INC 0.1%
Value $28.7M Shares 225,577 Share Price $127.25 * Est. Cost/Share $19.21 Unrealized @ Report Date +51.7%
SYK STRYKER CORPORATION 0.1%
Value $28.16M Shares 114,904 Share Price $245.04 * Est. Cost/Share $83.84 Unrealized @ Report Date +155.9%
DE DEERE & CO 0.1%
Value $28.01M Shares 104,115 Share Price $269.05 * Est. Cost/Share $94.43 Unrealized @ Report Date +145.8%
AXP AMERICAN EXPRESS CO 0.1%
Value $27.82M Shares 230,094 Share Price $120.91 * Est. Cost/Share $64.14 Unrealized @ Report Date +61.9%
TRU TRANSUNION 0.1%
Value $27.73M Shares 279,474 Share Price $99.22 * Est. Cost/Share $81.33 Unrealized @ Report Date +9.7%
C CITIGROUP INC 0.1%
Value $27.66M Shares 448,620 Share Price $61.66 * Est. Cost/Share $36.60 Unrealized @ Report Date +15.8%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value $27.55M Shares 932,802 Share Price $29.53 * Est. Cost/Share $15.37 Unrealized @ Report Date +47.8%
ELV ANTHEM INC 0.1%
Value $27.14M Shares 84,536 Share Price $321.09 * Est. Cost/Share $154.12 Unrealized @ Report Date +85.7%
TJX TJX COS INC NEW 0.1%
Value $26.98M Shares 395,145 Share Price $68.29 * Est. Cost/Share $36.73 Unrealized @ Report Date +53.8%
O REALTY INCOME CORP 0.1%
Value $26.74M Shares 430,104 Share Price $62.17 * Est. Cost/Share $42.19 Unrealized @ Report Date +8.0%
AMAT APPLIED MATLS INC 0.1%
Value $26.5M Shares 307,005 Share Price $86.30 * Est. Cost/Share $42.86 Unrealized @ Report Date +64.9%
XYZ SQUARE INC 0.1%
Value $26.36M Shares 121,127 Share Price $217.64 * Est. Cost/Share $79.36 Unrealized @ Report Date +145.8%
ORCL ORACLE CORP 0.1%
Value $26.29M Shares 406,383 Share Price $64.69 * Est. Cost/Share $30.72 Unrealized @ Report Date +80.7%
CNI CANADIAN NATL RY CO 0.1%
Value $25.95M Shares 236,294 Share Price $109.82 * Est. Cost/Share $58.30 Unrealized @ Report Date +68.0%
MELI MERCADOLIBRE INC 0.1%
Value $25.68M Shares 15,331 Share Price $1675.23 * Est. Cost/Share $315.38 Unrealized @ Report Date +347.1%
DRI DARDEN RESTAURANTS INC 0.1%
Value $25.66M Shares 215,393 Share Price $119.12 * Est. Cost/Share $69.75 Unrealized @ Report Date +31.1%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $25.55M Shares 145,024 Share Price $176.20 * Est. Cost/Share $76.19 Unrealized @ Report Date +93.5%
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.32M Shares 629,820 Share Price $40.21 * Est. Cost/Share $35.94 Unrealized @ Report Date -1.5%
TMUS T-MOBILE US INC 0.1%
Value $24.95M Shares 185,050 Share Price $134.85 * Est. Cost/Share $55.20 Unrealized @ Report Date +116.2%
CCK CROWN HLDGS INC 0.1%
Value $24.58M Shares 245,350 Share Price $100.20 * Est. Cost/Share $67.05 Unrealized @ Report Date +30.2%
CI CIGNA CORP NEW 0.1%
Value $24.56M Shares 117,957 Share Price $208.18 * Est. Cost/Share $190.77 Unrealized @ Report Date -5.9%
SCHW SCHWAB CHARLES CORP 0.1%
Value $24.51M Shares 462,082 Share Price $53.04 * Est. Cost/Share $25.89 Unrealized @ Report Date +63.5%
GILD GILEAD SCIENCES INC 0.1%
Value $24.45M Shares 419,609 Share Price $58.26 * Est. Cost/Share $52.44 Unrealized @ Report Date -5.9%
CL COLGATE PALMOLIVE CO 0.1%
Value $24.37M Shares 285,029 Share Price $85.51 * Est. Cost/Share $53.58 Unrealized @ Report Date +37.0%
ALB ALBEMARLE CORP 0.1%
Value $24.07M Shares 163,175 Share Price $147.52 * Est. Cost/Share $65.18 Unrealized @ Report Date +71.3%
OPTU ALTICE USA INC 0.1%
Value $24.06M Shares 635,351 Share Price $37.87 * Est. Cost/Share $28.47 Unrealized @ Report Date +10.0%
INVH INVITATION HOMES INC 0.1%
Value $23.75M Shares 799,546 Share Price $29.70 * Est. Cost/Share $21.18 Unrealized @ Report Date +16.3%
— ACTIVISION BLIZZARD INC 0.1%
Value $23.66M Shares 254,836 Share Price $92.85 Est. Cost/Share $39.69 Unrealized @ Report Date —
DLR DIGITAL RLTY TR INC 0.1%
Value $23.6M Shares 169,177 Share Price $139.51 * Est. Cost/Share $91.42 Unrealized @ Report Date +30.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $23.4M Shares 458,823 Share Price $51.00 * Est. Cost/Share $32.32 Unrealized @ Report Date +38.7%
CSX CSX CORP 0.1%
Value $23.07M Shares 254,172 Share Price $90.75 * Est. Cost/Share $12.12 Unrealized @ Report Date +121.3%
WFC WELLS FARGO CO NEW 0.1%
Value $22.91M Shares 759,007 Share Price $30.18 * Est. Cost/Share $31.19 Unrealized @ Report Date -26.1%
— LAM RESEARCH CORP 0.1%
Value $22.83M Shares 48,339 Share Price $472.27 Est. Cost/Share $74.97 Unrealized @ Report Date —
ADSK AUTODESK INC 0.1%
Value $22.59M Shares 73,975 Share Price $305.35 * Est. Cost/Share $60.16 Unrealized @ Report Date +338.1%
PDD PINDUODUO INC 0.1%
Value $22.43M Shares 126,262 Share Price $177.67 Est. Cost/Share $78.44 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $22.31M Shares 243,665 Share Price $91.56 * Est. Cost/Share $48.16 Unrealized @ Report Date +57.1%
QRVO QORVO INC 0.1%
Value $22.3M Shares 134,142 Share Price $166.27 * Est. Cost/Share $90.48 Unrealized @ Report Date +62.7%
BURL BURLINGTON STORES INC 0.1%
Value $21.93M Shares 83,834 Share Price $261.55 * Est. Cost/Share $179.36 Unrealized @ Report Date +24.2%
GPN GLOBAL PMTS INC 0.1%
Value $21.88M Shares 101,558 Share Price $215.41 * Est. Cost/Share $131.81 Unrealized @ Report Date +35.3%
ENB ENBRIDGE INC 0.1%
Value $21.69M Shares 679,050 Share Price $31.95 * Est. Cost/Share $22.03 Unrealized @ Report Date -1.5%
BNS BANK NOVA SCOTIA B C 0.1%
Value $21.69M Shares 401,747 Share Price $53.99 * Est. Cost/Share $32.96 Unrealized @ Report Date +9.6%
FISV FISERV INC 0.1%
Value $21.66M Shares 190,204 Share Price $113.86 * Est. Cost/Share $73.26 Unrealized @ Report Date +47.1%
CME CME GROUP INC 0.1%
Value $21.56M Shares 118,425 Share Price $182.05 * Est. Cost/Share $93.16 Unrealized @ Report Date +48.6%
TFC TRUIST FINL CORP 0.1%
Value $21.55M Shares 449,500 Share Price $47.93 * Est. Cost/Share $40.72 Unrealized @ Report Date -12.4%
SO SOUTHERN CO 0.1%
Value $21.51M Shares 350,150 Share Price $61.43 * Est. Cost/Share $29.35 Unrealized @ Report Date +68.7%
FDX FEDEX CORP 0.1%
Value $21.44M Shares 82,573 Share Price $259.61 * Est. Cost/Share $139.12 Unrealized @ Report Date +80.5%
EG EVEREST RE GROUP LTD 0.1%
Value $21.41M Shares 91,458 Share Price $234.09 * Est. Cost/Share $190.86 Unrealized @ Report Date +4.6%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $21.37M Shares 143,406 Share Price $149.00 * Est. Cost/Share $56.30 Unrealized @ Report Date +89.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $21.35M Shares 104,721 Share Price $203.88 * Est. Cost/Share $87.88 Unrealized @ Report Date +106.0%
USB US BANCORP DEL 0.1%
Value $21.26M Shares 456,227 Share Price $46.59 * Est. Cost/Share $27.43 Unrealized @ Report Date +23.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $21.18M Shares 357,256 Share Price $59.28 * Est. Cost/Share $46.86 Unrealized @ Report Date -1.3%
HDB HDFC BANK LTD 0.1%
Value $21.13M Shares 292,462 Share Price $72.26 Est. Cost/Share $77.90 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $21.06M Shares 127,001 Share Price $165.82 * Est. Cost/Share $163.98 Unrealized @ Report Date +3.6%
NIO NIO INC 0.1%
Value $20.82M Shares 427,110 Share Price $48.74 Est. Cost/Share $13.09 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $20.65M Shares 87,376 Share Price $236.33 * Est. Cost/Share $96.11 Unrealized @ Report Date +138.7%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.5M Shares 75,024 Share Price $273.22 * Est. Cost/Share $91.53 Unrealized @ Report Date +170.5%
D DOMINION ENERGY INC 0.1%
Value $20.33M Shares 270,375 Share Price $75.20 * Est. Cost/Share $44.51 Unrealized @ Report Date +42.5%
NSC NORFOLK SOUTHN CORP 0.1%
Value $20.19M Shares 84,974 Share Price $237.61 * Est. Cost/Share $91.40 Unrealized @ Report Date +124.0%
VVV VALVOLINE INC 0.1%
Value $20.16M Shares 871,000 Share Price $23.14 * Est. Cost/Share $21.65 Unrealized @ Report Date 0.0%
ATHM AUTOHOME INC 0.1%
Value $20.06M Shares 201,378 Share Price $99.62 Est. Cost/Share $93.50 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $19.7M Shares 91,098 Share Price $216.24 Est. Cost/Share $176.44 Unrealized @ Report Date —
DB DEUTSCHE BANK A G 0.1%
Value $19.13M Shares 1,742,940 Share Price $10.98 * Est. Cost/Share $13.72 Unrealized @ Report Date -32.7%
PGR PROGRESSIVE CORP 0.1%
Value $19.12M Shares 193,373 Share Price $98.88 * Est. Cost/Share $21.85 Unrealized @ Report Date +268.9%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $19M Shares 163,983 Share Price $115.86 * Est. Cost/Share $68.62 Unrealized @ Report Date +36.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $18.99M Shares 118,340 Share Price $160.44 * Est. Cost/Share $132.83 Unrealized @ Report Date +0.2%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $18.81M Shares 55,761 Share Price $337.31 * Est. Cost/Share $323.93 Unrealized @ Report Date +37.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.45M Shares 13,303 Share Price $1386.68 * Est. Cost/Share $14.61 Unrealized @ Report Date +79.5%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $18.44M Shares 446,528 Share Price $41.29 Est. Cost/Share $37.02 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.1%
Value $18.3M Shares 49,449 Share Price $370.00 * Est. Cost/Share $125.50 Unrealized @ Report Date +154.0%
ADI ANALOG DEVICES INC 0.1%
Value $18.15M Shares 122,831 Share Price $147.73 * Est. Cost/Share $45.33 Unrealized @ Report Date +167.4%
ECL ECOLAB INC 0.1%
Value $18.1M Shares 83,662 Share Price $216.36 * Est. Cost/Share $90.75 Unrealized @ Report Date +117.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $17.95M Shares 385,358 Share Price $46.59 * Est. Cost/Share $34.51 Unrealized @ Report Date +16.4%
LITE LUMENTUM HLDGS INC 0.1%
Value $17.76M Shares 187,351 Share Price $94.80 * Est. Cost/Share $78.15 Unrealized @ Report Date +10.3%
LUV SOUTHWEST AIRLS CO 0.1%
Value $17.71M Shares 380,012 Share Price $46.61 * Est. Cost/Share $33.44 Unrealized @ Report Date +20.5%
DG DOLLAR GEN CORP NEW 0.1%
Value $17.45M Shares 82,998 Share Price $210.29 * Est. Cost/Share $76.57 Unrealized @ Report Date +158.7%
TWLO TWILIO INC 0.1%
Value $17.43M Shares 51,488 Share Price $338.51 * Est. Cost/Share $119.87 Unrealized @ Report Date +160.7%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $17.33M Shares 459,496 Share Price $37.72 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $17.23M Shares 242,305 Share Price $71.11 * Est. Cost/Share $27.17 Unrealized @ Report Date -12.7%
SUI SUN CMNTYS INC 0.1%
Value $16.74M Shares 110,175 Share Price $151.95 Est. Cost/Share $128.13 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $16.72M Shares 181,650 Share Price $92.03 * Est. Cost/Share $59.91 Unrealized @ Report Date +37.0%
CNH CNH INDL N V 0.1%
Value $16.68M Shares 1,316,689 Share Price $12.67 * Est. Cost/Share $8.00 Unrealized @ Report Date -3.1%
WM WASTE MGMT INC DEL 0.1%
Value $16.66M Shares 141,282 Share Price $117.93 * Est. Cost/Share $50.65 Unrealized @ Report Date +112.1%
NEM NEWMONT CORP 0.1%
Value $16.62M Shares 277,471 Share Price $59.89 * Est. Cost/Share $29.10 Unrealized @ Report Date +79.9%
GD GENERAL DYNAMICS CORP 0.1%
Value $16.59M Shares 111,490 Share Price $148.82 * Est. Cost/Share $144.24 Unrealized @ Report Date -9.4%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.37M Shares 286,662 Share Price $57.09 Est. Cost/Share $34.32 Unrealized @ Report Date +63.6%
BMO BANK MONTREAL QUE 0.1%
Value $16.24M Shares 213,840 Share Price $75.95 * Est. Cost/Share $45.30 Unrealized @ Report Date +22.3%
IDXX IDEXX LABS INC 0.1%
Value $16.04M Shares 32,078 Share Price $499.88 * Est. Cost/Share $180.96 Unrealized @ Report Date +147.3%
EMR EMERSON ELEC CO 0.1%
Value $16.02M Shares 199,316 Share Price $80.37 * Est. Cost/Share $49.08 Unrealized @ Report Date +36.1%
ETN EATON CORP PLC 0.1%
Value $15.96M Shares 132,850 Share Price $120.14 * Est. Cost/Share $57.53 Unrealized @ Report Date +80.6%
— CANADIAN PAC RY LTD 0.1%
Value $15.61M Shares 45,060 Share Price $346.49 Est. Cost/Share $158.79 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $15.59M Shares 246,051 Share Price $63.36 Est. Cost/Share $69.41 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.58M Shares 115,523 Share Price $134.83 * Est. Cost/Share $78.26 Unrealized @ Report Date +48.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.38M Shares 31,843 Share Price $483.12 * Est. Cost/Share $420.11 Unrealized @ Report Date +27.8%
MO ALTRIA GROUP INC 0.1%
Value $15.37M Shares 374,878 Share Price $41.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +19.5%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $15.2M Shares 48,313 Share Price $314.66 * Est. Cost/Share $139.38 Unrealized @ Report Date +102.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $15.06M Shares 114,129 Share Price $131.92 * Est. Cost/Share $75.12 Unrealized @ Report Date +46.7%
COF CAPITAL ONE FINL CORP 0.1%
Value $15.01M Shares 151,810 Share Price $98.85 * Est. Cost/Share $54.16 Unrealized @ Report Date +43.5%
CUBE CUBESMART 0.1%
Value $14.9M Shares 443,330 Share Price $33.61 Est. Cost/Share $28.13 Unrealized @ Report Date —
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $14.89M Shares 93,636 Share Price $159.01 * Est. Cost/Share $86.02 Unrealized @ Report Date +56.7%
PSA PUBLIC STORAGE 0.1%
Value $14.84M Shares 64,269 Share Price $230.94 * Est. Cost/Share $146.48 Unrealized @ Report Date +25.3%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $14.84M Shares 181,075 Share Price $81.95 * Est. Cost/Share $46.83 Unrealized @ Report Date +50.2%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.78M Shares 34,293 Share Price $431.08 * Est. Cost/Share $183.75 Unrealized @ Report Date +116.7%
DOCU DOCUSIGN INC 0.1%
Value $14.7M Shares 66,109 Share Price $222.30 Est. Cost/Share $80.42 Unrealized @ Report Date +179.3%
HCA HCA HEALTHCARE INC 0.1%
Value $14.56M Shares 88,549 Share Price $164.46 * Est. Cost/Share $57.25 Unrealized @ Report Date +144.2%
SNPS SYNOPSYS INC 0.1%
Value $14.44M Shares 55,700 Share Price $259.25 * Est. Cost/Share $82.10 Unrealized @ Report Date +180.9%
LULU LULULEMON ATHLETICA INC 0.1%
Value $14.41M Shares 41,417 Share Price $348.02 Est. Cost/Share $119.27 Unrealized @ Report Date +191.2%
YUM YUM BRANDS INC 0.1%
Value $14.37M Shares 132,391 Share Price $108.56 * Est. Cost/Share $54.81 Unrealized @ Report Date +69.2%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $14.31M Shares 104,912 Share Price $136.43 * Est. Cost/Share $50.80 Unrealized @ Report Date +130.9%
— FIAT CHRYSLER AUTOMOBILES 0.1%
Value $14.27M Shares 793,889 Share Price $17.98 Est. Cost/Share $15.32 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $14.24M Shares 263,058 Share Price $54.15 Est. Cost/Share $31.31 Unrealized @ Report Date —
— DUKE REALTY CORP 0.1%
Value $14.23M Shares 355,981 Share Price $39.97 Est. Cost/Share $29.64 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.1%
Value $14.17M Shares 108,391 Share Price $130.77 * Est. Cost/Share $17.95 Unrealized @ Report Date +63.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.17M Shares 119,605 Share Price $118.49 * Est. Cost/Share $47.16 Unrealized @ Report Date +126.7%
ROST ROSS STORES INC 0.1%
Value $14.16M Shares 115,307 Share Price $122.81 * Est. Cost/Share $41.47 Unrealized @ Report Date +139.1%
ESS ESSEX PPTY TR INC 0.1%
Value $14.14M Shares 59,557 Share Price $237.42 * Est. Cost/Share $174.91 Unrealized @ Report Date +9.7%
CB CHUBB LIMITED 0.1%
Value $14.07M Shares 91,417 Share Price $153.92 * Est. Cost/Share $97.64 Unrealized @ Report Date +33.2%
WDAY WORKDAY INC 0.1%
Value $14.04M Shares 58,603 Share Price $239.61 * Est. Cost/Share $103.16 Unrealized @ Report Date +117.8%
INFY INFOSYS LTD 0.1%
Value $13.91M Shares 820,574 Share Price $16.95 Est. Cost/Share $13.94 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $13.88M Shares 25,977 Share Price $534.40 * Est. Cost/Share $179.68 Unrealized @ Report Date +150.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.7M Shares 164,517 Share Price $83.27 * Est. Cost/Share $36.70 Unrealized @ Report Date +96.2%
EA ELECTRONIC ARTS INC 0.1%
Value $13.68M Shares 95,247 Share Price $143.60 * Est. Cost/Share $43.54 Unrealized @ Report Date +188.0%
EXC EXELON CORP 0.1%
Value $13.67M Shares 323,765 Share Price $42.22 * Est. Cost/Share $16.44 Unrealized @ Report Date +49.8%
NBIS YANDEX N V 0.1%
Value $13.64M Shares 196,428 Share Price $69.44 Est. Cost/Share $46.16 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $13.62M Shares 245,346 Share Price $55.50 * Est. Cost/Share $36.43 Unrealized @ Report Date +7.2%
BAX BAXTER INTL INC 0.1%
Value $13.51M Shares 168,302 Share Price $80.24 * Est. Cost/Share $33.11 Unrealized @ Report Date +114.5%
— IHS MARKIT LTD 0.1%
Value $13.5M Shares 150,266 Share Price $89.83 Est. Cost/Share $51.81 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.1%
Value $13.47M Shares 111,230 Share Price $121.07 Est. Cost/Share $57.02 Unrealized @ Report Date —
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $13.41M Shares 70,939 Share Price $189.02 * Est. Cost/Share $180.12 Unrealized @ Report Date -8.5%
CSGP COSTAR GROUP INC 0.1%
Value $13.33M Shares 14,421 Share Price $924.28 * Est. Cost/Share $43.37 Unrealized @ Report Date +102.2%
— BARRICK GOLD CORP 0.1%
Value $13.3M Shares 584,519 Share Price $22.76 Est. Cost/Share $14.76 Unrealized @ Report Date —
VEEV VEEVA SYS INC 0.1%
Value $13.3M Shares 48,847 Share Price $272.26 * Est. Cost/Share $124.70 Unrealized @ Report Date +124.7%
KLAC KLA CORP 0.1%
Value $13.25M Shares 51,176 Share Price $258.91 * Est. Cost/Share $98.92 Unrealized @ Report Date +122.9%
— XILINX INC 0.1%
Value $13.22M Shares 93,225 Share Price $141.78 Est. Cost/Share $56.57 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $12.98M Shares 116,627 Share Price $111.26 * Est. Cost/Share $76.98 Unrealized @ Report Date +27.1%
CM CANADIAN IMP BK COMM 0.1%
Value $12.91M Shares 151,327 Share Price $85.32 * Est. Cost/Share $25.87 Unrealized @ Report Date +25.4%
BIIB BIOGEN INC 0.1%
Value $12.78M Shares 52,193 Share Price $244.86 * Est. Cost/Share $244.78 Unrealized @ Report Date +5.8%
DEI DOUGLAS EMMETT INC 0.1%
Value $12.7M Shares 435,066 Share Price $29.18 Est. Cost/Share $32.08 Unrealized @ Report Date —
— ALEXION PHARMACEUTICALS IN 0.1%
Value $12.67M Shares 81,077 Share Price $156.23 Est. Cost/Share $118.21 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $12.63M Shares 311,062 Share Price $40.61 * Est. Cost/Share $34.25 Unrealized @ Report Date -4.9%
— HEALTHCARE TR AMER INC 0.1%
Value $12.37M Shares 449,022 Share Price $27.54 Est. Cost/Share $29.31 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $12.28M Shares 59,166 Share Price $207.59 * Est. Cost/Share $106.94 Unrealized @ Report Date +75.9%
VTR VENTAS INC 0.1%
Value $12.23M Shares 249,478 Share Price $49.04 * Est. Cost/Share $45.02 Unrealized @ Report Date -14.2%
SRE SEMPRA ENERGY 0.1%
Value $12.22M Shares 95,884 Share Price $127.41 * Est. Cost/Share $35.51 Unrealized @ Report Date +53.4%
XYL XYLEM INC 0.1%
Value $12.18M Shares 119,688 Share Price $101.79 * Est. Cost/Share $61.70 Unrealized @ Report Date +43.6%
LOGI LOGITECH INTL S A 0.1%
Value $12.11M Shares 124,361 Share Price $97.35 * Est. Cost/Share $64.52 Unrealized @ Report Date +23.8%
EOG EOG RES INC 0.1%
Value $12.1M Shares 242,603 Share Price $49.87 * Est. Cost/Share $61.58 Unrealized @ Report Date -44.6%
MSCI MSCI INC 0.1%
Value $12.09M Shares 27,077 Share Price $446.54 * Est. Cost/Share $138.82 Unrealized @ Report Date +168.3%
MET METLIFE INC 0.1%
Value $12.03M Shares 256,303 Share Price $46.95 * Est. Cost/Share $28.30 Unrealized @ Report Date +30.8%
GIS GENERAL MLS INC 0.1%
Value $12.01M Shares 204,288 Share Price $58.80 * Est. Cost/Share $34.68 Unrealized @ Report Date +46.6%
SYY SYSCO CORP 0.1%
Value $11.97M Shares 161,200 Share Price $74.26 * Est. Cost/Share $28.81 Unrealized @ Report Date +108.4%
RMD RESMED INC 0.1%
Value $11.96M Shares 56,247 Share Price $212.56 * Est. Cost/Share $86.70 Unrealized @ Report Date +120.2%
XEL XCEL ENERGY INC 0.1%
Value $11.85M Shares 177,684 Share Price $66.67 * Est. Cost/Share $30.19 Unrealized @ Report Date +95.8%
BXP BOSTON PROPERTIES INC 0.1%
Value $11.84M Shares 125,211 Share Price $94.53 * Est. Cost/Share $84.86 Unrealized @ Report Date -19.2%
TRV TRAVELERS COMPANIES INC 0.1%
Value $11.81M Shares 84,108 Share Price $140.37 * Est. Cost/Share $77.72 Unrealized @ Report Date +48.8%
— ANSYS INC 0.1%
Value $11.78M Shares 32,392 Share Price $363.79 Est. Cost/Share $140.24 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.1%
Value $11.71M Shares 30,888 Share Price $378.98 * Est. Cost/Share $194.54 Unrealized @ Report Date +59.9%
MFC MANULIFE FINL CORP 0.1%
Value $11.7M Shares 658,106 Share Price $17.77 * Est. Cost/Share $15.92 Unrealized @ Report Date +0.3%
CTAS CINTAS CORP 0.1%
Value $11.68M Shares 33,042 Share Price $353.46 * Est. Cost/Share $40.29 Unrealized @ Report Date +105.0%
BK BANK NEW YORK MELLON CORP 0.1%
Value $11.58M Shares 272,785 Share Price $42.44 * Est. Cost/Share $25.32 Unrealized @ Report Date +31.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $11.49M Shares 42,184 Share Price $272.40 * Est. Cost/Share $111.37 Unrealized @ Report Date +107.7%
DXCM DEXCOM INC 0.1%
Value $11.47M Shares 31,013 Share Price $369.72 * Est. Cost/Share $45.20 Unrealized @ Report Date +97.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $11.42M Shares 82,682 Share Price $138.11 * Est. Cost/Share $27.88 Unrealized @ Report Date +101.6%
OKTA OKTA INC 0.1%
Value $11.4M Shares 44,836 Share Price $254.26 * Est. Cost/Share $124.83 Unrealized @ Report Date +90.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $11.39M Shares 75,261 Share Price $151.39 * Est. Cost/Share $51.95 Unrealized @ Report Date +120.1%
CNC CENTENE CORP DEL 0.1%
Value $11.35M Shares 189,105 Share Price $60.03 * Est. Cost/Share $52.38 Unrealized @ Report Date +21.3%
CMI CUMMINS INC 0.1%
Value $11.25M Shares 49,552 Share Price $227.09 * Est. Cost/Share $103.42 Unrealized @ Report Date +91.7%
PPG PPG INDS INC 0.1%
Value $11.24M Shares 77,921 Share Price $144.22 * Est. Cost/Share $85.67 Unrealized @ Report Date +47.1%
HPQ HP INC 0.1%
Value $11.23M Shares 456,559 Share Price $24.59 * Est. Cost/Share $11.39 Unrealized @ Report Date +54.5%
ALL ALLSTATE CORP 0.1%
Value $11.04M Shares 100,471 Share Price $109.93 * Est. Cost/Share $41.18 Unrealized @ Report Date +110.4%
FAST FASTENAL CO 0.1%
Value $11.04M Shares 226,035 Share Price $48.83 * Est. Cost/Share $12.98 Unrealized @ Report Date +59.7%
EBAY EBAY INC. 0.1%
Value $11.02M Shares 219,370 Share Price $50.25 * Est. Cost/Share $21.18 Unrealized @ Report Date +120.5%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $10.96M Shares 9,619 Share Price $1139.72 * Est. Cost/Share $498.46 Unrealized @ Report Date +120.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $10.95M Shares 289,325 Share Price $37.86 * Est. Cost/Share $35.40 Unrealized @ Report Date -11.8%
TTD THE TRADE DESK INC 0.1%
Value $10.9M Shares 13,606 Share Price $800.97 * Est. Cost/Share $46.28 Unrealized @ Report Date +63.2%
GM GENERAL MTRS CO 0.1%
Value $10.77M Shares 258,600 Share Price $41.64 * Est. Cost/Share $26.25 Unrealized @ Report Date +42.9%
AME AMETEK INC 0.1%
Value $10.69M Shares 88,405 Share Price $120.94 * Est. Cost/Share $68.29 Unrealized @ Report Date +59.5%
— MARVELL TECHNOLOGY GROUP L 0.1%
Value $10.62M Shares 223,358 Share Price $47.54 Est. Cost/Share $20.84 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $10.53M Shares 37,325 Share Price $282.14 * Est. Cost/Share $161.95 Unrealized @ Report Date +68.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $10.51M Shares 68,232 Share Price $154.09 * Est. Cost/Share $93.99 Unrealized @ Report Date +44.0%
AFL AFLAC INC 0.1%
Value $10.43M Shares 234,546 Share Price $44.47 * Est. Cost/Share $29.27 Unrealized @ Report Date +24.1%
PSX PHILLIPS 66 0.1%
Value $10.39M Shares 148,588 Share Price $69.94 * Est. Cost/Share $46.80 Unrealized @ Report Date +2.5%
TRMB TRIMBLE INC 0.1%
Value $10.34M Shares 154,902 Share Price $66.77 * Est. Cost/Share $34.91 Unrealized @ Report Date +64.4%
SLB SCHLUMBERGER LTD 0.1%
Value $10.12M Shares 463,729 Share Price $21.83 * Est. Cost/Share $57.58 Unrealized @ Report Date -70.7%
— ATLASSIAN CORP PLC 0.1%
Value $10.09M Shares 43,150 Share Price $233.86 Est. Cost/Share $138.29 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $10.02M Shares 107,551 Share Price $93.18 * Est. Cost/Share $39.63 Unrealized @ Report Date +94.1%
CLX CLOROX CO DEL 0.1%
Value $10.02M Shares 49,616 Share Price $201.91 * Est. Cost/Share $102.04 Unrealized @ Report Date +72.8%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $10.01M Shares 171,720 Share Price $58.30 * Est. Cost/Share $26.12 Unrealized @ Report Date +87.3%
MRNA MODERNA INC 0.1%
Value $9.815M Shares 93,952 Share Price $104.47 * Est. Cost/Share $70.96 Unrealized @ Report Date +42.6%
BALL BALL CORP 0.1%
Value $9.799M Shares 105,160 Share Price $93.18 * Est. Cost/Share $32.63 Unrealized @ Report Date +165.9%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $9.785M Shares 39,014 Share Price $250.81 * Est. Cost/Share $120.05 Unrealized @ Report Date +86.6%
PCAR PACCAR INC 0.1%
Value $9.74M Shares 112,891 Share Price $86.28 * Est. Cost/Share $27.90 Unrealized @ Report Date +73.3%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $9.663M Shares 109,003 Share Price $88.65 Est. Cost/Share $41.07 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $9.652M Shares 122,984 Share Price $78.48 Est. Cost/Share $66.76 Unrealized @ Report Date —
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.572M Shares 60,443 Share Price $158.36 * Est. Cost/Share $97.13 Unrealized @ Report Date +46.7%
— WALGREENS BOOTS ALLIANCE I 0.0%
Value $9.568M Shares 239,927 Share Price $39.88 Est. Cost/Share $76.89 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $9.562M Shares 246,942 Share Price $38.72 * Est. Cost/Share $25.20 Unrealized @ Report Date +34.0%
TDOC TELADOC HEALTH INC 0.0%
Value $9.452M Shares 47,271 Share Price $199.95 Est. Cost/Share $184.74 Unrealized @ Report Date +10.1%
— DISCOVER FINL SVCS 0.0%
Value $9.428M Shares 104,142 Share Price $90.53 Est. Cost/Share $58.15 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $9.421M Shares 45,341 Share Price $207.78 * Est. Cost/Share $117.06 Unrealized @ Report Date +49.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $9.371M Shares 22,768 Share Price $411.59 * Est. Cost/Share $287.89 Unrealized @ Report Date +24.0%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $9.293M Shares 60,554 Share Price $153.47 * Est. Cost/Share $54.51 Unrealized @ Report Date +155.6%
— NEW ORIENTAL ED & TECHNOLO 0.0%
Value $9.229M Shares 49,669 Share Price $185.81 Est. Cost/Share $75.77 Unrealized @ Report Date —
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $9.192M Shares 182,340 Share Price $50.41 * Est. Cost/Share $28.01 Unrealized @ Report Date +52.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $9.163M Shares 14,806 Share Price $618.87 * Est. Cost/Share $200.18 Unrealized @ Report Date +128.3%
CNQ CANADIAN NAT RES LTD 0.0%
Value $9.161M Shares 381,642 Share Price $24.00 * Est. Cost/Share $9.18 Unrealized @ Report Date -13.6%
GLW CORNING INC 0.0%
Value $9.126M Shares 253,508 Share Price $36.00 * Est. Cost/Share $12.36 Unrealized @ Report Date +149.8%
NTR NUTRIEN LTD 0.0%
Value $9.102M Shares 189,389 Share Price $48.06 * Est. Cost/Share $39.28 Unrealized @ Report Date -4.1%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.096M Shares 50,943 Share Price $178.55 * Est. Cost/Share $81.99 Unrealized @ Report Date +83.0%
MKC MCCORMICK & CO INC 0.0%
Value $9.095M Shares 95,140 Share Price $95.60 * Est. Cost/Share $63.84 Unrealized @ Report Date +32.9%
VFC V F CORP 0.0%
Value $9.089M Shares 106,421 Share Price $85.41 * Est. Cost/Share $54.87 Unrealized @ Report Date +45.6%
TAL TAL EDUCATION GROUP 0.0%
Value $9.072M Shares 126,870 Share Price $71.51 Est. Cost/Share $38.80 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $9.007M Shares 53,016 Share Price $169.89 Est. Cost/Share $60.83 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $8.95M Shares 188,786 Share Price $47.41 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.5%
MPC MARATHON PETE CORP 0.0%
Value $8.942M Shares 216,190 Share Price $41.36 * Est. Cost/Share $35.44 Unrealized @ Report Date -11.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $8.921M Shares 87,101 Share Price $102.42 * Est. Cost/Share $64.14 Unrealized @ Report Date +55.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $8.873M Shares 649,084 Share Price $13.67 * Est. Cost/Share $18.93 Unrealized @ Report Date -47.5%
VRSN VERISIGN INC 0.0%
Value $8.846M Shares 40,878 Share Price $216.40 * Est. Cost/Share $111.40 Unrealized @ Report Date +82.1%
HSY HERSHEY CO 0.0%
Value $8.823M Shares 57,922 Share Price $152.33 * Est. Cost/Share $91.73 Unrealized @ Report Date +42.8%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $8.751M Shares 260,999 Share Price $33.53 * Est. Cost/Share $19.77 Unrealized @ Report Date +23.9%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $8.719M Shares 196,304 Share Price $44.42 * Est. Cost/Share $33.28 Unrealized @ Report Date +30.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.657M Shares 145,260 Share Price $59.60 * Est. Cost/Share $56.43 Unrealized @ Report Date -9.8%
STT STATE STR CORP 0.0%
Value $8.656M Shares 118,927 Share Price $72.78 * Est. Cost/Share $48.73 Unrealized @ Report Date +18.0%
FICO FAIR ISAAC CORP 0.0%
Value $8.625M Shares 16,877 Share Price $511.05 * Est. Cost/Share $388.74 Unrealized @ Report Date +19.6%
DLTR DOLLAR TREE INC 0.0%
Value $8.595M Shares 79,558 Share Price $108.03 * Est. Cost/Share $82.00 Unrealized @ Report Date +22.5%
SU SUNCOR ENERGY INC NEW 0.0%
Value $8.594M Shares 512,950 Share Price $16.75 * Est. Cost/Share $21.62 Unrealized @ Report Date -44.4%
TER TERADYNE INC 0.0%
Value $8.515M Shares 71,025 Share Price $119.89 * Est. Cost/Share $77.04 Unrealized @ Report Date +29.9%
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $8.445M Shares 29,808 Share Price $283.31 * Est. Cost/Share $224.18 Unrealized @ Report Date +23.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $8.362M Shares 63,309 Share Price $132.08 * Est. Cost/Share $70.66 Unrealized @ Report Date +63.0%
— SEAGEN INC 0.0%
Value $8.352M Shares 47,686 Share Price $175.15 Est. Cost/Share $175.15 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $8.304M Shares 95,196 Share Price $87.23 * Est. Cost/Share $51.89 Unrealized @ Report Date +60.7%
KR KROGER CO 0.0%
Value $8.128M Shares 255,927 Share Price $31.76 * Est. Cost/Share $23.93 Unrealized @ Report Date +21.4%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.079M Shares 111,785 Share Price $72.27 * Est. Cost/Share $43.86 Unrealized @ Report Date +47.3%
WMB WILLIAMS COS INC 0.0%
Value $8.069M Shares 402,446 Share Price $20.05 * Est. Cost/Share $18.98 Unrealized @ Report Date -17.7%
RSG REPUBLIC SVCS INC 0.0%
Value $8.046M Shares 83,554 Share Price $96.30 * Est. Cost/Share $61.14 Unrealized @ Report Date +45.2%
DHI D R HORTON INC 0.0%
Value $7.988M Shares 115,901 Share Price $68.92 Est. Cost/Share $22.74 Unrealized @ Report Date +204.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $7.923M Shares 262,103 Share Price $30.23 * Est. Cost/Share $24.91 Unrealized @ Report Date -10.7%
FNV FRANCO NEV CORP 0.0%
Value $7.913M Shares 63,179 Share Price $125.25 * Est. Cost/Share $56.81 Unrealized @ Report Date +126.7%
DTE DTE ENERGY CO 0.0%
Value $7.901M Shares 65,073 Share Price $121.42 * Est. Cost/Share $45.71 Unrealized @ Report Date +94.1%
AMP AMERIPRISE FINL INC 0.0%
Value $7.852M Shares 40,407 Share Price $194.32 * Est. Cost/Share $68.47 Unrealized @ Report Date +141.6%
VTRS VIATRIS INC 0.0%
Value $7.824M Shares 417,478 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $7.808M Shares 28,498 Share Price $273.98 * Est. Cost/Share $232.48 Unrealized @ Report Date +14.9%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $7.781M Shares 84,894 Share Price $91.66 * Est. Cost/Share $39.06 Unrealized @ Report Date +47.2%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $7.72M Shares 126,392 Share Price $61.08 * Est. Cost/Share $51.29 Unrealized @ Report Date +13.8%
EPAM EPAM SYS INC 0.0%
Value $7.717M Shares 21,535 Share Price $358.35 * Est. Cost/Share $263.52 Unrealized @ Report Date +26.6%
BBY BEST BUY INC 0.0%
Value $7.709M Shares 77,250 Share Price $99.79 * Est. Cost/Share $26.74 Unrealized @ Report Date +236.3%
VLO VALERO ENERGY CORP 0.0%
Value $7.698M Shares 136,082 Share Price $56.57 * Est. Cost/Share $34.60 Unrealized @ Report Date +17.2%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $7.683M Shares 39,365 Share Price $195.17 * Est. Cost/Share $56.83 Unrealized @ Report Date +70.9%
— COUPA SOFTWARE INC 0.0%
Value $7.661M Shares 22,604 Share Price $338.92 Est. Cost/Share $278.52 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $7.633M Shares 33,693 Share Price $226.55 Est. Cost/Share $163.37 Unrealized @ Report Date +40.7%
EIX EDISON INTL 0.0%
Value $7.603M Shares 121,034 Share Price $62.82 * Est. Cost/Share $37.96 Unrealized @ Report Date +26.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.598M Shares 292,000 Share Price $26.02 * Est. Cost/Share $19.73 Unrealized @ Report Date -1.4%
GRMN GARMIN LTD 0.0%
Value $7.51M Shares 62,759 Share Price $119.66 * Est. Cost/Share $58.14 Unrealized @ Report Date +70.2%
— ARISTA NETWORKS INC 0.0%
Value $7.443M Shares 25,615 Share Price $290.57 Est. Cost/Share $204.10 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $7.404M Shares 16,961 Share Price $436.53 * Est. Cost/Share $327.43 Unrealized @ Report Date +26.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $7.394M Shares 16,350 Share Price $452.23 * Est. Cost/Share $233.15 Unrealized @ Report Date +67.5%
KHC KRAFT HEINZ CO 0.0%
Value $7.394M Shares 213,333 Share Price $34.66 * Est. Cost/Share $49.05 Unrealized @ Report Date -47.9%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $7.334M Shares 47,869 Share Price $153.21 * Est. Cost/Share $69.04 Unrealized @ Report Date +92.7%
FTI TECHNIPFMC PLC 0.0%
Value $7.283M Shares 768,292 Share Price $9.48 * Est. Cost/Share $14.83 Unrealized @ Report Date -61.1%
— COOPER COS INC 0.0%
Value $7.204M Shares 19,827 Share Price $363.34 Est. Cost/Share $273.78 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $7.176M Shares 177,229 Share Price $40.49 * Est. Cost/Share $33.43 Unrealized @ Report Date +8.0%
PPL PPL CORP 0.0%
Value $7.162M Shares 253,956 Share Price $28.20 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.7%
VIV TELEFONICA BRASIL SA 0.0%
Value $7.152M Shares 808,160 Share Price $8.85 Est. Cost/Share $8.85 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $7.138M Shares 27,925 Share Price $255.61 * Est. Cost/Share $199.64 Unrealized @ Report Date +24.3%
— TIFFANY & CO NEW 0.0%
Value $7.078M Shares 53,847 Share Price $131.45 Est. Cost/Share $89.11 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $7.075M Shares 112,806 Share Price $62.72 * Est. Cost/Share $29.68 Unrealized @ Report Date +90.4%
FTV FORTIVE CORP 0.0%
Value $7.06M Shares 99,695 Share Price $70.82 * Est. Cost/Share $39.13 Unrealized @ Report Date +28.6%
ETSY ETSY INC 0.0%
Value $7.03M Shares 39,517 Share Price $177.90 * Est. Cost/Share $119.19 Unrealized @ Report Date +26.2%
DPZ DOMINOS PIZZA INC 0.0%
Value $6.994M Shares 18,240 Share Price $383.44 * Est. Cost/Share $236.75 Unrealized @ Report Date +55.6%
WAT WATERS CORP 0.0%
Value $6.983M Shares 28,224 Share Price $247.41 * Est. Cost/Share $157.32 Unrealized @ Report Date +44.0%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.927M Shares 12,140 Share Price $570.59 * Est. Cost/Share $339.03 Unrealized @ Report Date +51.4%
F FORD MTR CO DEL 0.0%
Value $6.924M Shares 787,751 Share Price $8.79 * Est. Cost/Share $8.16 Unrealized @ Report Date -22.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.881M Shares 74,403 Share Price $92.48 * Est. Cost/Share $22.81 Unrealized @ Report Date +84.2%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.88M Shares 65,534 Share Price $104.98 Est. Cost/Share $66.89 Unrealized @ Report Date +56.5%
STE STERIS PLC 0.0%
Value $6.844M Shares 36,108 Share Price $189.54 * Est. Cost/Share $140.75 Unrealized @ Report Date +26.7%
LEN LENNAR CORP 0.0%
Value $6.83M Shares 89,593 Share Price $76.23 * Est. Cost/Share $41.15 Unrealized @ Report Date +69.3%
PANW PALO ALTO NETWORKS INC 0.0%
Value $6.76M Shares 19,020 Share Price $355.42 * Est. Cost/Share $24.94 Unrealized @ Report Date +87.4%
— VIACOMCBS INC 0.0%
Value $6.749M Shares 181,121 Share Price $37.26 Est. Cost/Share $41.81 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $6.725M Shares 17,341 Share Price $387.81 Est. Cost/Share $209.21 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.0%
Value $6.711M Shares 193,348 Share Price $34.71 * Est. Cost/Share $22.77 Unrealized @ Report Date +17.4%
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value $6.711M Shares 17,462 Share Price $384.32 * Est. Cost/Share $228.29 Unrealized @ Report Date +47.4%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.677M Shares 44,161 Share Price $151.20 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $6.652M Shares 47,315 Share Price $140.59 * Est. Cost/Share $14.15 Unrealized @ Report Date +82.0%
ETR ENTERGY CORP NEW 0.0%
Value $6.622M Shares 66,329 Share Price $99.84 * Est. Cost/Share $23.39 Unrealized @ Report Date +86.4%
IEX IDEX CORP 0.0%
Value $6.619M Shares 33,229 Share Price $199.19 * Est. Cost/Share $150.69 Unrealized @ Report Date +18.6%
FTNT FORTINET INC 0.0%
Value $6.578M Shares 44,286 Share Price $148.53 * Est. Cost/Share $16.20 Unrealized @ Report Date +56.0%
— VARIAN MED SYS INC 0.0%
Value $6.577M Shares 37,578 Share Price $175.02 Est. Cost/Share $103.86 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $6.552M Shares 32,807 Share Price $199.71 * Est. Cost/Share $87.26 Unrealized @ Report Date +82.2%
— CITRIX SYS INC 0.0%
Value $6.529M Shares 50,182 Share Price $130.11 Est. Cost/Share $85.30 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $6.523M Shares 49,237 Share Price $132.48 * Est. Cost/Share $111.31 Unrealized @ Report Date +8.6%
— LABORATORY CORP AMER HLDGS 0.0%
Value $6.521M Shares 32,038 Share Price $203.54 Est. Cost/Share $136.69 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.508M Shares 16,604 Share Price $391.95 * Est. Cost/Share $341.89 Unrealized @ Report Date +4.9%
INCY INCYTE CORP 0.0%
Value $6.494M Shares 74,656 Share Price $86.99 Est. Cost/Share $77.16 Unrealized @ Report Date +12.1%
VMC VULCAN MATLS CO 0.0%
Value $6.483M Shares 43,713 Share Price $148.31 * Est. Cost/Share $93.70 Unrealized @ Report Date +46.0%
FITB FIFTH THIRD BANCORP 0.0%
Value $6.461M Shares 234,367 Share Price $27.57 * Est. Cost/Share $13.95 Unrealized @ Report Date +48.9%
MGA MAGNA INTL INC 0.0%
Value $6.445M Shares 91,143 Share Price $70.71 * Est. Cost/Share $35.08 Unrealized @ Report Date +42.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $6.443M Shares 129,595 Share Price $49.72 * Est. Cost/Share $26.81 Unrealized @ Report Date +33.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $6.421M Shares 203,784 Share Price $31.51 * Est. Cost/Share $20.89 Unrealized @ Report Date +23.1%
— JACOBS ENGR GROUP INC 0.0%
Value $6.38M Shares 58,548 Share Price $108.97 Est. Cost/Share $69.19 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $6.376M Shares 87,544 Share Price $72.83 * Est. Cost/Share $43.52 Unrealized @ Report Date +62.2%
AEE AMEREN CORP 0.0%
Value $6.358M Shares 81,444 Share Price $78.07 * Est. Cost/Share $28.27 Unrealized @ Report Date +143.6%
GWW GRAINGER W W INC 0.0%
Value $6.35M Shares 15,551 Share Price $408.33 * Est. Cost/Share $246.15 Unrealized @ Report Date +50.9%
COLD AMERICOLD RLTY TR 0.0%
Value $6.322M Shares 169,342 Share Price $37.33 Est. Cost/Share $36.30 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $6.321M Shares 30,965 Share Price $204.13 Est. Cost/Share $106.61 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $6.289M Shares 63,886 Share Price $98.44 Est. Cost/Share $77.25 Unrealized @ Report Date +29.2%
BF/B BROWN FORMAN CORP 0.0%
Value $6.288M Shares 79,163 Share Price $79.43 * Est. Cost/Share $44.18 Unrealized @ Report Date +58.4%
FTS FORTIS INC 0.0%
Value $6.268M Shares 153,601 Share Price $40.81 * Est. Cost/Share $24.10 Unrealized @ Report Date +39.8%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $6.244M Shares 48,040 Share Price $129.98 * Est. Cost/Share $118.68 Unrealized @ Report Date +12.5%
— ABIOMED INC 0.0%
Value $6.238M Shares 19,240 Share Price $324.22 Est. Cost/Share $269.03 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.0%
Value $6.232M Shares 54,716 Share Price $113.90 Est. Cost/Share $158.05 Unrealized @ Report Date —
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $6.217M Shares 149,027 Share Price $41.72 Est. Cost/Share $17.95 Unrealized @ Report Date +134.6%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.182M Shares 84,356 Share Price $73.28 * Est. Cost/Share $26.63 Unrealized @ Report Date +19.9%
Z ZILLOW GROUP INC 0.0%
Value $6.18M Shares 47,611 Share Price $129.80 * Est. Cost/Share $55.33 Unrealized @ Report Date +99.9%
NTRS NORTHERN TR CORP 0.0%
Value $6.179M Shares 66,346 Share Price $93.13 * Est. Cost/Share $48.71 Unrealized @ Report Date +54.6%
CDW CDW CORP 0.0%
Value $6.166M Shares 46,789 Share Price $131.78 * Est. Cost/Share $89.96 Unrealized @ Report Date +36.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $6.163M Shares 111,260 Share Price $55.39 * Est. Cost/Share $40.54 Unrealized @ Report Date -18.4%
TSN TYSON FOODS INC 0.0%
Value $6.124M Shares 95,032 Share Price $64.44 * Est. Cost/Share $41.76 Unrealized @ Report Date +27.5%
— INVESCO DB MULTI-SECTOR CO 0.0%
Value $6.095M Shares 110,118 Share Price $55.35 Est. Cost/Share $55.35 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $6.014M Shares 75,881 Share Price $79.26 * Est. Cost/Share $63.62 Unrealized @ Report Date +11.4%
DOV DOVER CORP 0.0%
Value $6.012M Shares 47,616 Share Price $126.26 * Est. Cost/Share $52.06 Unrealized @ Report Date +113.4%
CMS CMS ENERGY CORP 0.0%
Value $6.005M Shares 98,428 Share Price $61.01 * Est. Cost/Share $30.73 Unrealized @ Report Date +74.0%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $5.999M Shares 122,480 Share Price $48.98 * Est. Cost/Share $25.75 Unrealized @ Report Date +50.4%
PTC PTC INC 0.0%
Value $5.945M Shares 49,700 Share Price $119.62 * Est. Cost/Share $85.94 Unrealized @ Report Date +15.7%
EXPE EXPEDIA GROUP INC 0.0%
Value $5.936M Shares 44,836 Share Price $132.39 * Est. Cost/Share $89.49 Unrealized @ Report Date +24.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $5.931M Shares 115,094 Share Price $51.53 * Est. Cost/Share $29.48 Unrealized @ Report Date +54.7%
MASI MASIMO CORP 0.0%
Value $5.9M Shares 21,984 Share Price $268.38 * Est. Cost/Share $197.34 Unrealized @ Report Date +26.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $5.876M Shares 34,464 Share Price $170.50 * Est. Cost/Share $151.97 Unrealized @ Report Date -2.5%
CAG CONAGRA BRANDS INC 0.0%
Value $5.853M Shares 161,408 Share Price $36.26 * Est. Cost/Share $19.52 Unrealized @ Report Date +48.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.777M Shares 77,353 Share Price $74.68 * Est. Cost/Share $69.18 Unrealized @ Report Date -1.0%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $5.765M Shares 47,373 Share Price $121.69 * Est. Cost/Share $93.73 Unrealized @ Report Date +22.2%
AVY AVERY DENNISON CORP 0.0%
Value $5.75M Shares 37,070 Share Price $155.11 * Est. Cost/Share $66.88 Unrealized @ Report Date +98.5%
OKE ONEOK INC NEW 0.0%
Value $5.701M Shares 148,530 Share Price $38.38 * Est. Cost/Share $28.19 Unrealized @ Report Date -11.7%
MCK MCKESSON CORP 0.0%
Value $5.677M Shares 32,640 Share Price $173.93 * Est. Cost/Share $127.21 Unrealized @ Report Date +26.9%
MTB M & T BK CORP 0.0%
Value $5.639M Shares 44,298 Share Price $127.30 * Est. Cost/Share $84.50 Unrealized @ Report Date +14.4%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $5.638M Shares 80,196 Share Price $70.30 * Est. Cost/Share $31.59 Unrealized @ Report Date +107.6%
AZO AUTOZONE INC 0.0%
Value $5.596M Shares 4,721 Share Price $1185.34 * Est. Cost/Share $676.74 Unrealized @ Report Date +71.1%
HRL HORMEL FOODS CORP 0.0%
Value $5.562M Shares 119,322 Share Price $46.61 * Est. Cost/Share $30.93 Unrealized @ Report Date +36.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $5.545M Shares 58,300 Share Price $95.11 * Est. Cost/Share $58.45 Unrealized @ Report Date +46.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $5.534M Shares 131,021 Share Price $42.24 Est. Cost/Share $31.78 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.0%
Value $5.518M Shares 41,577 Share Price $132.72 * Est. Cost/Share $22.76 Unrealized @ Report Date +73.3%
URI UNITED RENTALS INC 0.0%
Value $5.493M Shares 23,686 Share Price $231.91 * Est. Cost/Share $113.83 Unrealized @ Report Date +79.7%
BIO BIO RAD LABS INC 0.0%
Value $5.493M Shares 9,423 Share Price $582.94 * Est. Cost/Share $435.66 Unrealized @ Report Date +30.7%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.48M Shares 117,836 Share Price $46.51 * Est. Cost/Share $46.54 Unrealized @ Report Date -4.9%
FE FIRSTENERGY CORP 0.0%
Value $5.475M Shares 178,854 Share Price $30.61 * Est. Cost/Share $24.45 Unrealized @ Report Date -0.8%
HAL HALLIBURTON CO 0.0%
Value $5.461M Shares 288,917 Share Price $18.90 * Est. Cost/Share $34.64 Unrealized @ Report Date -59.1%
KEY KEYCORP 0.0%
Value $5.454M Shares 332,377 Share Price $16.41 * Est. Cost/Share $8.46 Unrealized @ Report Date +34.5%
NUE NUCOR CORP 0.0%
Value $5.436M Shares 102,209 Share Price $53.19 * Est. Cost/Share $36.15 Unrealized @ Report Date +31.2%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $5.392M Shares 61,485 Share Price $87.70 * Est. Cost/Share $82.69 Unrealized @ Report Date -4.1%
— KELLOGG CO 0.0%
Value $5.387M Shares 86,572 Share Price $62.23 * Est. Cost/Share $42.32 Unrealized @ Report Date +18.2%
FFIV F5 NETWORKS INC 0.0%
Value $5.38M Shares 30,578 Share Price $175.94 * Est. Cost/Share $115.44 Unrealized @ Report Date +31.5%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $5.377M Shares 73,912 Share Price $72.75 * Est. Cost/Share $54.94 Unrealized @ Report Date +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.295M Shares 56,411 Share Price $93.86 * Est. Cost/Share $63.14 Unrealized @ Report Date +33.6%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.241M Shares 43,981 Share Price $119.17 * Est. Cost/Share $73.56 Unrealized @ Report Date +50.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $5.24M Shares 155,360 Share Price $33.73 Est. Cost/Share $33.54 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.218M Shares 222,022 Share Price $23.50 * Est. Cost/Share $8.65 Unrealized @ Report Date +99.3%
CAH CARDINAL HEALTH INC 0.0%
Value $5.214M Shares 97,342 Share Price $53.56 * Est. Cost/Share $44.52 Unrealized @ Report Date +2.4%
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $5.196M Shares 70,709 Share Price $73.48 * Est. Cost/Share $52.79 Unrealized @ Report Date +19.6%
W WAYFAIR INC 0.0%
Value $5.174M Shares 22,911 Share Price $225.83 * Est. Cost/Share $273.11 Unrealized @ Report Date -2.8%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $5.161M Shares 435,548 Share Price $11.85 * Est. Cost/Share $9.46 Unrealized @ Report Date -4.9%
CFG CITIZENS FINL GROUP INC 0.0%
Value $5.145M Shares 143,885 Share Price $35.76 * Est. Cost/Share $17.41 Unrealized @ Report Date +45.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $5.109M Shares 316,910 Share Price $16.12 * Est. Cost/Share $6.42 Unrealized @ Report Date +83.1%
ULTA ULTA BEAUTY INC 0.0%
Value $5.081M Shares 17,693 Share Price $287.18 * Est. Cost/Share $179.52 Unrealized @ Report Date +40.9%
KMX CARMAX INC 0.0%
Value $5.048M Shares 53,443 Share Price $94.46 Est. Cost/Share $51.48 Unrealized @ Report Date +82.1%
HEI HEICO CORP NEW 0.0%
Value $5.028M Shares 37,973 Share Price $132.41 * Est. Cost/Share $111.22 Unrealized @ Report Date +9.7%
MTN VAIL RESORTS INC 0.0%
Value $5.017M Shares 17,983 Share Price $278.99 * Est. Cost/Share $279.53 Unrealized @ Report Date -7.6%
CE CELANESE CORP DEL 0.0%
Value $4.988M Shares 38,388 Share Price $129.94 * Est. Cost/Share $42.70 Unrealized @ Report Date +166.5%
HEI/A HEICO CORP NEW 0.0%
Value $4.913M Shares 41,969 Share Price $117.06 * Est. Cost/Share $93.54 Unrealized @ Report Date +15.5%
— STORE CAP CORP 0.0%
Value $4.895M Shares 144,058 Share Price $33.98 Est. Cost/Share $23.93 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $4.869M Shares 233,534 Share Price $20.85 * Est. Cost/Share $25.66 Unrealized @ Report Date -40.0%
— HESS CORP 0.0%
Value $4.834M Shares 91,575 Share Price $52.79 Est. Cost/Share $57.23 Unrealized @ Report Date —
NTAP NETAPP INC 0.0%
Value $4.825M Shares 72,843 Share Price $66.24 * Est. Cost/Share $26.94 Unrealized @ Report Date +72.9%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $4.76M Shares 37,572 Share Price $126.69 * Est. Cost/Share $77.12 Unrealized @ Report Date +34.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $4.758M Shares 148,699 Share Price $32.00 * Est. Cost/Share $22.33 Unrealized @ Report Date +16.5%
ALLY ALLY FINL INC 0.0%
Value $4.755M Shares 133,345 Share Price $35.66 * Est. Cost/Share $16.96 Unrealized @ Report Date +50.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $4.719M Shares 48,271 Share Price $97.76 * Est. Cost/Share $42.15 Unrealized @ Report Date +112.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.705M Shares 44,762 Share Price $105.11 * Est. Cost/Share $77.28 Unrealized @ Report Date +15.9%
GPC GENUINE PARTS CO 0.0%
Value $4.676M Shares 46,557 Share Price $100.44 * Est. Cost/Share $62.85 Unrealized @ Report Date +34.9%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $4.633M Shares 74,531 Share Price $62.16 Est. Cost/Share $44.56 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.629M Shares 65,260 Share Price $70.93 * Est. Cost/Share $52.87 Unrealized @ Report Date +6.5%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $4.596M Shares 34,583 Share Price $132.90 * Est. Cost/Share $63.51 Unrealized @ Report Date +92.4%
IT GARTNER INC 0.0%
Value $4.593M Shares 28,672 Share Price $160.19 * Est. Cost/Share $124.18 Unrealized @ Report Date +16.0%
LNG CHENIERE ENERGY INC 0.0%
Value $4.578M Shares 76,267 Share Price $60.03 * Est. Cost/Share $51.05 Unrealized @ Report Date +5.0%
CABO CABLE ONE INC 0.0%
Value $4.561M Shares 2,047 Share Price $2228.14 * Est. Cost/Share $1344.28 Unrealized @ Report Date +36.5%
GDDY GODADDY INC 0.0%
Value $4.555M Shares 54,917 Share Price $82.94 * Est. Cost/Share $77.78 Unrealized @ Report Date +0.9%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.545M Shares 16,660 Share Price $272.81 Est. Cost/Share $133.19 Unrealized @ Report Date —
— THOMSON REUTERS CORP. 0.0%
Value $4.538M Shares 55,511 Share Price $81.75 Est. Cost/Share $49.15 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $4.476M Shares 71,759 Share Price $62.38 * Est. Cost/Share $57.05 Unrealized @ Report Date -16.6%
EMN EASTMAN CHEM CO 0.0%
Value $4.471M Shares 44,589 Share Price $100.27 * Est. Cost/Share $49.55 Unrealized @ Report Date +56.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $4.45M Shares 89,696 Share Price $49.61 * Est. Cost/Share $28.82 Unrealized @ Report Date +31.7%
GNTX GENTEX CORP 0.0%
Value $4.434M Shares 130,683 Share Price $33.93 * Est. Cost/Share $23.47 Unrealized @ Report Date +31.4%
BCE BCE INC 0.0%
Value $4.398M Shares 102,963 Share Price $42.71 * Est. Cost/Share $24.07 Unrealized @ Report Date +24.9%
WAB WABTEC 0.0%
Value $4.367M Shares 59,657 Share Price $73.20 * Est. Cost/Share $68.43 Unrealized @ Report Date -2.9%
ITRI ITRON INC 0.0%
Value $4.346M Shares 45,322 Share Price $95.89 * Est. Cost/Share $63.64 Unrealized @ Report Date +20.8%
PBA PEMBINA PIPELINE CORP 0.0%
Value $4.319M Shares 182,844 Share Price $23.62 * Est. Cost/Share $19.71 Unrealized @ Report Date -9.3%
PKG PACKAGING CORP AMER 0.0%
Value $4.303M Shares 31,200 Share Price $137.92 * Est. Cost/Share $87.75 Unrealized @ Report Date +22.8%
CINF CINCINNATI FINL CORP 0.0%
Value $4.293M Shares 49,138 Share Price $87.37 * Est. Cost/Share $41.14 Unrealized @ Report Date +70.4%
ROL ROLLINS INC 0.0%
Value $4.258M Shares 108,975 Share Price $39.07 * Est. Cost/Share $25.08 Unrealized @ Report Date +44.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $4.199M Shares 332,473 Share Price $12.63 * Est. Cost/Share $6.00 Unrealized @ Report Date +50.1%
SJM SMUCKER J M CO 0.0%
Value $4.198M Shares 36,318 Share Price $115.59 * Est. Cost/Share $81.29 Unrealized @ Report Date +20.8%
FDS FACTSET RESH SYS INC 0.0%
Value $4.127M Shares 12,412 Share Price $332.50 * Est. Cost/Share $327.50 Unrealized @ Report Date -3.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $4.09M Shares 145,500 Share Price $28.11 Est. Cost/Share $12.71 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $4.068M Shares 3,937 Share Price $1033.27 * Est. Cost/Share $737.22 Unrealized @ Report Date +35.2%
RHI ROBERT HALF INTL INC 0.0%
Value $4.05M Shares 64,816 Share Price $62.48 * Est. Cost/Share $53.96 Unrealized @ Report Date +10.6%
ATO ATMOS ENERGY CORP 0.0%
Value $4.001M Shares 41,931 Share Price $95.42 * Est. Cost/Share $87.97 Unrealized @ Report Date -3.7%
WPC WP CAREY INC 0.0%
Value $3.997M Shares 56,631 Share Price $70.58 Est. Cost/Share $78.26 Unrealized @ Report Date —
LW LAMB WESTON HLDGS INC 0.0%
Value $3.962M Shares 50,315 Share Price $78.74 * Est. Cost/Share $44.42 Unrealized @ Report Date +50.8%
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $3.96M Shares 468,603 Share Price $8.45 Est. Cost/Share $9.57 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $3.949M Shares 15,799 Share Price $249.95 * Est. Cost/Share $275.29 Unrealized @ Report Date -4.3%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $3.946M Shares 46,038 Share Price $85.71 * Est. Cost/Share $38.79 Unrealized @ Report Date +73.8%
IFF INTERNATIONAL FLAVORS&FRAG 0.0%
Value $3.866M Shares 35,523 Share Price $108.83 * Est. Cost/Share $74.41 Unrealized @ Report Date +31.1%
ARMK ARAMARK 0.0%
Value $3.864M Shares 100,413 Share Price $38.48 * Est. Cost/Share $25.10 Unrealized @ Report Date -10.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.852M Shares 132,100 Share Price $29.16 Est. Cost/Share $20.52 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $3.834M Shares 88,921 Share Price $43.12 * Est. Cost/Share $17.73 Unrealized @ Report Date +137.4%
RVTY PERKINELMER INC 0.0%
Value $3.826M Shares 26,664 Share Price $143.49 * Est. Cost/Share $90.74 Unrealized @ Report Date +45.0%
GEN NORTONLIFELOCK INC 0.0%
Value $3.817M Shares 183,702 Share Price $20.78 * Est. Cost/Share $12.57 Unrealized @ Report Date +44.1%
ONC BEIGENE LTD 0.0%
Value $3.806M Shares 14,730 Share Price $258.38 Est. Cost/Share $149.40 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.789M Shares 72,371 Share Price $52.36 * Est. Cost/Share $54.50 Unrealized @ Report Date -9.5%
— VMWARE INC 0.0%
Value $3.774M Shares 26,910 Share Price $140.25 Est. Cost/Share $86.22 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.755M Shares 27,478 Share Price $136.65 * Est. Cost/Share $85.64 Unrealized @ Report Date +47.7%
— CONCHO RES INC 0.0%
Value $3.755M Shares 64,349 Share Price $58.35 Est. Cost/Share $116.75 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $3.727M Shares 96,986 Share Price $38.43 * Est. Cost/Share $25.57 Unrealized @ Report Date +17.9%
— WESTROCK CO 0.0%
Value $3.696M Shares 84,909 Share Price $43.53 Est. Cost/Share $49.55 Unrealized @ Report Date —
— EIDOS THERAPEUTICS INC 0.0%
Value $3.668M Shares 27,877 Share Price $131.58 Est. Cost/Share $48.98 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $3.616M Shares 20,033 Share Price $180.50 * Est. Cost/Share $154.79 Unrealized @ Report Date +23.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.607M Shares 166,686 Share Price $21.64 * Est. Cost/Share $15.87 Unrealized @ Report Date +22.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.593M Shares 55,175 Share Price $65.12 * Est. Cost/Share $20.75 Unrealized @ Report Date +104.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $3.586M Shares 9,791 Share Price $366.25 * Est. Cost/Share $159.25 Unrealized @ Report Date +93.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $3.574M Shares 12,587 Share Price $283.94 * Est. Cost/Share $199.38 Unrealized @ Report Date +29.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.563M Shares 37,244 Share Price $95.67 * Est. Cost/Share $46.20 Unrealized @ Report Date +15.0%
CIEN CIENA CORP 0.0%
Value $3.545M Shares 67,071 Share Price $52.85 * Est. Cost/Share $49.95 Unrealized @ Report Date -11.0%
KOD KODIAK SCIENCES INC 0.0%
Value $3.541M Shares 24,101 Share Price $146.92 * Est. Cost/Share $50.19 Unrealized @ Report Date +122.1%
— LUMEN TECHNOLOGIES INC 0.0%
Value $3.54M Shares 363,064 Share Price $9.75 Est. Cost/Share $25.84 Unrealized @ Report Date —
LKQ LKQ CORP 0.0%
Value $3.529M Shares 100,150 Share Price $35.24 * Est. Cost/Share $25.05 Unrealized @ Report Date +22.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.502M Shares 239,381 Share Price $14.63 * Est. Cost/Share $11.34 Unrealized @ Report Date -5.6%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.497M Shares 22,203 Share Price $157.50 * Est. Cost/Share $119.13 Unrealized @ Report Date +14.9%
L LOEWS CORP 0.0%
Value $3.494M Shares 77,612 Share Price $45.02 * Est. Cost/Share $39.13 Unrealized @ Report Date +0.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.478M Shares 37,351 Share Price $93.12 * Est. Cost/Share $88.86 Unrealized @ Report Date -7.9%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $3.444M Shares 69,123 Share Price $49.82 * Est. Cost/Share $30.07 Unrealized @ Report Date +19.7%
JBLU JETBLUE AWYS CORP 0.0%
Value $3.44M Shares 236,609 Share Price $14.54 * Est. Cost/Share $13.72 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $3.417M Shares 133,519 Share Price $25.59 * Est. Cost/Share $18.77 Unrealized @ Report Date +9.8%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $3.404M Shares 56,777 Share Price $59.95 * Est. Cost/Share $32.97 Unrealized @ Report Date +32.5%
FOXA FOX CORP 0.0%
Value $3.404M Shares 116,906 Share Price $29.12 * Est. Cost/Share $34.86 Unrealized @ Report Date -24.9%
BILI BILIBILI INC 0.0%
Value $3.3M Shares 38,500 Share Price $85.71 Est. Cost/Share $45.52 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $3.286M Shares 34,599 Share Price $94.97 * Est. Cost/Share $86.05 Unrealized @ Report Date -0.8%
LNC LINCOLN NATL CORP IND 0.0%
Value $3.231M Shares 64,217 Share Price $50.31 * Est. Cost/Share $28.19 Unrealized @ Report Date +16.7%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.193M Shares 51,077 Share Price $62.51 Est. Cost/Share $42.21 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $3.187M Shares 162,083 Share Price $19.66 * Est. Cost/Share $18.43 Unrealized @ Report Date -9.7%
LEA LEAR CORP 0.0%
Value $3.149M Shares 19,800 Share Price $159.04 * Est. Cost/Share $88.79 Unrealized @ Report Date +41.6%
DVA DAVITA INC 0.0%
Value $3.147M Shares 26,806 Share Price $117.40 * Est. Cost/Share $65.20 Unrealized @ Report Date +56.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.125M Shares 46,744 Share Price $66.85 * Est. Cost/Share $64.30 Unrealized @ Report Date +0.3%
WU WESTERN UN CO 0.0%
Value $3.123M Shares 142,359 Share Price $21.94 Est. Cost/Share $19.53 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $3.078M Shares 155,563 Share Price $19.79 * Est. Cost/Share $18.02 Unrealized @ Report Date +4.5%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.048M Shares 38,125 Share Price $79.95 * Est. Cost/Share $41.61 Unrealized @ Report Date +58.2%
HELE HELEN OF TROY LTD 0.0%
Value $3.037M Shares 13,670 Share Price $222.17 * Est. Cost/Share $130.87 Unrealized @ Report Date +57.4%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $3.036M Shares 169,414 Share Price $17.92 Est. Cost/Share $17.75 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $3.028M Shares 174,940 Share Price $17.31 * Est. Cost/Share $51.46 Unrealized @ Report Date -74.9%
CPB CAMPBELL SOUP CO 0.0%
Value $3.026M Shares 62,578 Share Price $48.36 * Est. Cost/Share $33.48 Unrealized @ Report Date +21.6%
SNA SNAP ON INC 0.0%
Value $3.022M Shares 17,660 Share Price $171.12 * Est. Cost/Share $131.46 Unrealized @ Report Date +11.4%
NRG NRG ENERGY INC 0.0%
Value $3.014M Shares 80,273 Share Price $37.55 * Est. Cost/Share $21.31 Unrealized @ Report Date +33.0%
ZLAB ZAI LAB LTD 0.0%
Value $3.014M Shares 22,270 Share Price $135.34 Est. Cost/Share $75.28 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.005M Shares 127,781 Share Price $23.52 * Est. Cost/Share $12.08 Unrealized @ Report Date +43.2%
FMC FMC CORP 0.0%
Value $3.004M Shares 26,139 Share Price $114.92 * Est. Cost/Share $40.30 Unrealized @ Report Date +135.2%
FLEX FLEX LTD 0.0%
Value $2.959M Shares 164,566 Share Price $17.98 * Est. Cost/Share $10.26 Unrealized @ Report Date +12.6%
CCL CARNIVAL CORP 0.0%
Value $2.957M Shares 136,505 Share Price $21.66 * Est. Cost/Share $30.11 Unrealized @ Report Date -41.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.944M Shares 17,838 Share Price $165.04 * Est. Cost/Share $153.60 Unrealized @ Report Date -3.0%
NI NISOURCE INC 0.0%
Value $2.937M Shares 128,021 Share Price $22.94 * Est. Cost/Share $14.92 Unrealized @ Report Date +31.9%
— BUNGE LIMITED 0.0%
Value $2.912M Shares 44,401 Share Price $65.58 Est. Cost/Share $72.58 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $2.907M Shares 21,341 Share Price $136.22 * Est. Cost/Share $58.88 Unrealized @ Report Date +100.9%
AGNC AGNC INVT CORP 0.0%
Value $2.895M Shares 185,595 Share Price $15.60 Est. Cost/Share $18.47 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $2.891M Shares 74,808 Share Price $38.65 * Est. Cost/Share $33.70 Unrealized @ Report Date -6.7%
PNR PENTAIR PLC 0.0%
Value $2.885M Shares 54,333 Share Price $53.10 * Est. Cost/Share $38.36 Unrealized @ Report Date +25.1%
— LIBERTY GLOBAL PLC 0.0%
Value $2.883M Shares 121,882 Share Price $23.65 Est. Cost/Share $38.87 Unrealized @ Report Date —
— IAC INTERACTIVECORP NEW 0.0%
Value $2.882M Shares 15,219 Share Price $189.37 Est. Cost/Share $119.77 Unrealized @ Report Date —
TECK TECK RESOURCES LTD 0.0%
Value $2.869M Shares 158,247 Share Price $18.13 * Est. Cost/Share $21.89 Unrealized @ Report Date -29.5%
ALV AUTOLIV INC 0.0%
Value $2.868M Shares 31,145 Share Price $92.09 * Est. Cost/Share $53.12 Unrealized @ Report Date +43.3%
MHK MOHAWK INDS INC 0.0%
Value $2.841M Shares 20,157 Share Price $140.94 * Est. Cost/Share $175.93 Unrealized @ Report Date -31.5%
AYI ACUITY BRANDS INC 0.0%
Value $2.835M Shares 23,414 Share Price $121.08 * Est. Cost/Share $130.24 Unrealized @ Report Date -18.9%
IRM IRON MTN INC NEW 0.0%
Value $2.805M Shares 95,154 Share Price $29.48 * Est. Cost/Share $21.10 Unrealized @ Report Date +4.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $2.798M Shares 61,919 Share Price $45.19 * Est. Cost/Share $54.19 Unrealized @ Report Date -33.8%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $2.776M Shares 31,772 Share Price $87.37 * Est. Cost/Share $84.17 Unrealized @ Report Date -4.1%
— DISCOVERY INC 0.0%
Value $2.766M Shares 105,610 Share Price $26.19 Est. Cost/Share $34.60 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $2.763M Shares 4,577 Share Price $603.67 Est. Cost/Share $457.50 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $2.753M Shares 71,115 Share Price $38.71 * Est. Cost/Share $33.42 Unrealized @ Report Date -11.8%
TREX TREX CO INC 0.0%
Value $2.737M Shares 32,694 Share Price $83.72 * Est. Cost/Share $56.80 Unrealized @ Report Date +34.7%
NWL NEWELL BRANDS INC 0.0%
Value $2.726M Shares 128,387 Share Price $21.23 * Est. Cost/Share $26.12 Unrealized @ Report Date -40.4%
— VEREIT INC 0.0%
Value $2.705M Shares 71,584 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.692M Shares 51,042 Share Price $52.74 * Est. Cost/Share $53.21 Unrealized @ Report Date -9.7%
GLOB GLOBANT S A 0.0%
Value $2.687M Shares 12,350 Share Price $217.57 * Est. Cost/Share $90.08 Unrealized @ Report Date +114.6%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $2.667M Shares 16,922 Share Price $157.61 * Est. Cost/Share $102.30 Unrealized @ Report Date +38.2%
GDS GDS HLDGS LTD 0.0%
Value $2.658M Shares 28,380 Share Price $93.66 Est. Cost/Share $50.01 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $2.654M Shares 36,686 Share Price $72.34 * Est. Cost/Share $46.06 Unrealized @ Report Date +36.1%
— SHAW COMMUNICATIONS INC 0.0%
Value $2.652M Shares 151,266 Share Price $17.53 Est. Cost/Share $20.23 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.647M Shares 27,201 Share Price $97.31 * Est. Cost/Share $51.96 Unrealized @ Report Date +70.3%
ZG ZILLOW GROUP INC 0.0%
Value $2.633M Shares 19,366 Share Price $135.96 * Est. Cost/Share $47.61 Unrealized @ Report Date +136.8%
REG REGENCY CTRS CORP 0.0%
Value $2.618M Shares 57,422 Share Price $45.59 * Est. Cost/Share $44.64 Unrealized @ Report Date -22.0%
NET CLOUDFLARE INC 0.0%
Value $2.611M Shares 34,356 Share Price $76.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +134.7%
STLD STEEL DYNAMICS INC 0.0%
Value $2.607M Shares 70,703 Share Price $36.87 * Est. Cost/Share $38.72 Unrealized @ Report Date -17.7%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $2.584M Shares 15,156 Share Price $170.49 * Est. Cost/Share $204.97 Unrealized @ Report Date -31.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $2.581M Shares 34,754 Share Price $74.26 * Est. Cost/Share $43.94 Unrealized @ Report Date +42.7%
CMA COMERICA INC 0.0%
Value $2.573M Shares 46,067 Share Price $55.85 * Est. Cost/Share $28.01 Unrealized @ Report Date +36.9%
EVRG EVERGY INC 0.0%
Value $2.53M Shares 45,584 Share Price $55.50 * Est. Cost/Share $44.55 Unrealized @ Report Date +0.3%
— NIELSEN HLDGS PLC 0.0%
Value $2.469M Shares 118,320 Share Price $20.87 Est. Cost/Share $39.77 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $2.446M Shares 108,657 Share Price $22.51 Est. Cost/Share $22.03 Unrealized @ Report Date —
VOYA VOYA FINANCIAL INC 0.0%
Value $2.429M Shares 41,297 Share Price $58.82 * Est. Cost/Share $34.01 Unrealized @ Report Date +45.5%
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.422M Shares 380,239 Share Price $6.37 Est. Cost/Share $4.54 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $2.421M Shares 28,451 Share Price $85.09 Est. Cost/Share $113.05 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $2.418M Shares 65,320 Share Price $37.02 Est. Cost/Share $39.82 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.387M Shares 25,515 Share Price $93.55 * Est. Cost/Share $43.60 Unrealized @ Report Date +66.5%
LYFT LYFT INC 0.0%
Value $2.381M Shares 48,469 Share Price $49.12 * Est. Cost/Share $45.28 Unrealized @ Report Date -19.6%
NVCR NOVOCURE LTD 0.0%
Value $2.378M Shares 13,742 Share Price $173.05 * Est. Cost/Share $79.03 Unrealized @ Report Date +73.2%
— PINNACLE FINL PARTNERS INC 0.0%
Value $2.371M Shares 36,819 Share Price $64.40 Est. Cost/Share $64.22 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $2.368M Shares 38,756 Share Price $61.10 * Est. Cost/Share $61.79 Unrealized @ Report Date -12.9%
XPEV XPENG INC 0.0%
Value $2.366M Shares 55,232 Share Price $42.84 Est. Cost/Share $28.40 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.346M Shares 52,100 Share Price $45.03 Est. Cost/Share $41.34 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $2.344M Shares 22,661 Share Price $103.44 * Est. Cost/Share $46.54 Unrealized @ Report Date +55.9%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.337M Shares 121,487 Share Price $19.24 Est. Cost/Share $14.37 Unrealized @ Report Date —
TRNO TERRENO RLTY CORP 0.0%
Value $2.326M Shares 39,749 Share Price $58.52 Est. Cost/Share $51.17 Unrealized @ Report Date —
ZION ZIONS BANCORPORATION N A 0.0%
Value $2.323M Shares 53,467 Share Price $43.45 * Est. Cost/Share $35.11 Unrealized @ Report Date +5.3%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value $2.297M Shares 123,815 Share Price $18.55 Est. Cost/Share $16.67 Unrealized @ Report Date —
CDXS CODEXIS INC 0.0%
Value $2.297M Shares 105,216 Share Price $21.83 * Est. Cost/Share $14.28 Unrealized @ Report Date +15.2%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.289M Shares 34,838 Share Price $65.70 * Est. Cost/Share $31.53 Unrealized @ Report Date +47.6%
AMBA AMBARELLA INC 0.0%
Value $2.287M Shares 24,904 Share Price $91.83 * Est. Cost/Share $56.46 Unrealized @ Report Date +24.0%
EH EHANG HLDGS LTD 0.0%
Value $2.284M Shares 108,205 Share Price $21.11 Est. Cost/Share $21.11 Unrealized @ Report Date —
— CATALENT INC 0.0%
Value $2.277M Shares 21,883 Share Price $104.05 Est. Cost/Share $51.96 Unrealized @ Report Date —
STOK STOKE THERAPEUTICS INC 0.0%
Value $2.276M Shares 36,753 Share Price $61.93 * Est. Cost/Share $28.55 Unrealized @ Report Date +60.5%
STAG STAG INDL INC 0.0%
Value $2.26M Shares 72,162 Share Price $31.32 Est. Cost/Share $30.16 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.256M Shares 90,287 Share Price $24.99 * Est. Cost/Share $28.26 Unrealized @ Report Date -38.6%
— ALLAKOS INC 0.0%
Value $2.227M Shares 15,907 Share Price $140.00 Est. Cost/Share $71.86 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $2.224M Shares 56,898 Share Price $39.09 * Est. Cost/Share $14.65 Unrealized @ Report Date +81.3%
NOVT NOVANTA INC 0.0%
Value $2.221M Shares 18,787 Share Price $118.22 Est. Cost/Share $85.35 Unrealized @ Report Date +36.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.208M Shares 77,352 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
SEIC SEI INVTS CO 0.0%
Value $2.175M Shares 37,851 Share Price $57.46 * Est. Cost/Share $32.16 Unrealized @ Report Date +58.0%
XPO XPO LOGISTICS INC 0.0%
Value $2.171M Shares 18,213 Share Price $119.20 * Est. Cost/Share $33.36 Unrealized @ Report Date +8.6%
VNO VORNADO RLTY TR 0.0%
Value $2.16M Shares 57,848 Share Price $37.34 Est. Cost/Share $84.67 Unrealized @ Report Date —
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.151M Shares 50,726 Share Price $42.40 Est. Cost/Share $37.71 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.102M Shares 129,129 Share Price $16.28 * Est. Cost/Share $22.25 Unrealized @ Report Date -39.2%
CVE CENOVUS ENERGY INC 0.0%
Value $2.064M Shares 339,305 Share Price $6.08 * Est. Cost/Share $12.39 Unrealized @ Report Date -66.0%
KIM KIMCO RLTY CORP 0.0%
Value $2.055M Shares 136,932 Share Price $15.01 * Est. Cost/Share $13.82 Unrealized @ Report Date -23.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $2.042M Shares 14,853 Share Price $137.48 * Est. Cost/Share $86.40 Unrealized @ Report Date +40.3%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $2.022M Shares 47,332 Share Price $42.72 * Est. Cost/Share $18.98 Unrealized @ Report Date +89.4%
PRGO PERRIGO CO PLC 0.0%
Value $2.006M Shares 44,868 Share Price $44.71 * Est. Cost/Share $147.04 Unrealized @ Report Date -68.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.958M Shares 23,917 Share Price $81.87 * Est. Cost/Share $49.81 Unrealized @ Report Date +28.9%
VCYT VERACYTE INC 0.0%
Value $1.952M Shares 39,895 Share Price $48.93 * Est. Cost/Share $25.17 Unrealized @ Report Date +84.1%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $1.95M Shares 9,204 Share Price $211.86 * Est. Cost/Share $80.20 Unrealized @ Report Date +94.4%
BL BLACKLINE INC 0.0%
Value $1.929M Shares 14,462 Share Price $133.38 * Est. Cost/Share $66.77 Unrealized @ Report Date +67.1%
— HMS HLDGS CORP 0.0%
Value $1.917M Shares 52,175 Share Price $36.74 Est. Cost/Share $30.43 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.906M Shares 57,589 Share Price $33.10 Est. Cost/Share $25.63 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $1.888M Shares 16,867 Share Price $111.93 * Est. Cost/Share $70.02 Unrealized @ Report Date +39.3%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $1.869M Shares 12,313 Share Price $151.79 * Est. Cost/Share $112.11 Unrealized @ Report Date +17.1%
— SHOCKWAVE MED INC 0.0%
Value $1.859M Shares 17,927 Share Price $103.70 Est. Cost/Share $33.18 Unrealized @ Report Date —
DLB DOLBY LABORATORIES INC 0.0%
Value $1.856M Shares 19,112 Share Price $97.11 * Est. Cost/Share $60.20 Unrealized @ Report Date +27.0%
WRB BERKLEY W R CORP 0.0%
Value $1.853M Shares 27,900 Share Price $66.42 * Est. Cost/Share $14.90 Unrealized @ Report Date +71.5%
INSP INSPIRE MED SYS INC 0.0%
Value $1.851M Shares 9,840 Share Price $188.11 * Est. Cost/Share $69.54 Unrealized @ Report Date +135.1%
— CANOPY GROWTH CORP 0.0%
Value $1.85M Shares 75,290 Share Price $24.57 Est. Cost/Share $21.61 Unrealized @ Report Date —
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $1.849M Shares 70,676 Share Price $26.16 * Est. Cost/Share $12.38 Unrealized @ Report Date +70.2%
BMI BADGER METER INC 0.0%
Value $1.848M Shares 19,650 Share Price $94.05 * Est. Cost/Share $57.42 Unrealized @ Report Date +33.9%
SPSC SPS COMMERCE INC 0.0%
Value $1.847M Shares 17,013 Share Price $108.56 * Est. Cost/Share $52.92 Unrealized @ Report Date +77.3%
MKSI MKS INSTRS INC 0.0%
Value $1.837M Shares 12,209 Share Price $150.46 * Est. Cost/Share $88.94 Unrealized @ Report Date +41.4%
PII POLARIS INC 0.0%
Value $1.827M Shares 19,172 Share Price $95.30 Est. Cost/Share $110.45 Unrealized @ Report Date -13.4%
— TURNING POINT THERAPEUTICS 0.0%
Value $1.809M Shares 14,843 Share Price $121.88 Est. Cost/Share $44.66 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $1.808M Shares 163,461 Share Price $11.06 Est. Cost/Share $13.21 Unrealized @ Report Date —
— SMARTSHEET INC 0.0%
Value $1.807M Shares 26,081 Share Price $69.28 Est. Cost/Share $41.73 Unrealized @ Report Date —
— TECHTARGET INC 0.0%
Value $1.805M Shares 30,531 Share Price $59.12 Est. Cost/Share $20.61 Unrealized @ Report Date —
STAA STAAR SURGICAL CO 0.0%
Value $1.803M Shares 22,755 Share Price $79.24 * Est. Cost/Share $35.65 Unrealized @ Report Date +105.2%
ATRC ATRICURE INC 0.0%
Value $1.796M Shares 32,268 Share Price $55.66 * Est. Cost/Share $36.74 Unrealized @ Report Date +17.7%
BEKE KE HLDGS INC 0.0%
Value $1.791M Shares 29,100 Share Price $61.55 Est. Cost/Share $61.30 Unrealized @ Report Date —
MITK MITEK SYS INC 0.0%
Value $1.787M Shares 100,517 Share Price $17.78 * Est. Cost/Share $8.50 Unrealized @ Report Date +62.7%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $1.781M Shares 70,058 Share Price $25.42 * Est. Cost/Share $20.97 Unrealized @ Report Date +18.0%
VRNS VARONIS SYS INC 0.0%
Value $1.78M Shares 10,877 Share Price $163.65 * Est. Cost/Share $26.19 Unrealized @ Report Date +65.7%
HAE HAEMONETICS CORP 0.0%
Value $1.77M Shares 14,904 Share Price $118.76 * Est. Cost/Share $113.01 Unrealized @ Report Date -4.7%
RAMP LIVERAMP HLDGS INC 0.0%
Value $1.766M Shares 24,135 Share Price $73.17 * Est. Cost/Share $40.37 Unrealized @ Report Date +57.9%
CGNX COGNEX CORP 0.0%
Value $1.765M Shares 21,985 Share Price $80.28 * Est. Cost/Share $47.82 Unrealized @ Report Date +44.4%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.746M Shares 29,094 Share Price $60.01 * Est. Cost/Share $52.30 Unrealized @ Report Date -4.5%
INGR INGREDION INC 0.0%
Value $1.742M Shares 22,147 Share Price $78.66 Est. Cost/Share $131.81 Unrealized @ Report Date -41.5%
FIVN FIVE9 INC 0.0%
Value $1.735M Shares 9,946 Share Price $174.44 * Est. Cost/Share $71.28 Unrealized @ Report Date +113.3%
AVAV AEROVIRONMENT INC 0.0%
Value $1.734M Shares 19,954 Share Price $86.90 * Est. Cost/Share $64.79 Unrealized @ Report Date +23.9%
TCMD TACTILE SYS TECHNOLOGY INC 0.0%
Value $1.732M Shares 38,550 Share Price $44.93 * Est. Cost/Share $50.55 Unrealized @ Report Date -21.4%
AVNT AVIENT CORPORATION 0.0%
Value $1.724M Shares 42,802 Share Price $40.28 * Est. Cost/Share $25.29 Unrealized @ Report Date +22.9%
WDFC WD-40 CO 0.0%
Value $1.716M Shares 6,458 Share Price $265.72 * Est. Cost/Share $171.52 Unrealized @ Report Date +30.1%
— BANCORPSOUTH BK TUPELO MIS 0.0%
Value $1.709M Shares 62,285 Share Price $27.44 Est. Cost/Share $27.82 Unrealized @ Report Date —
MSM MSC INDL DIRECT INC 0.0%
Value $1.705M Shares 20,205 Share Price $84.39 * Est. Cost/Share $68.53 Unrealized @ Report Date +12.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.698M Shares 13,188 Share Price $128.75 * Est. Cost/Share $107.24 Unrealized @ Report Date +6.4%
RPRX ROYALTY PHARMA PLC 0.0%
Value $1.694M Shares 33,850 Share Price $50.04 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.693M Shares 32,053 Share Price $52.82 * Est. Cost/Share $46.94 Unrealized @ Report Date -13.6%
CARG CARGURUS INC 0.0%
Value $1.691M Shares 53,300 Share Price $31.73 * Est. Cost/Share $30.12 Unrealized @ Report Date -18.0%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.69M Shares 5,894 Share Price $286.73 * Est. Cost/Share $27.26 Unrealized @ Report Date +62.7%
— MIRATI THERAPEUTICS INC 0.0%
Value $1.689M Shares 7,690 Share Price $219.64 Est. Cost/Share $76.87 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.688M Shares 11,924 Share Price $141.56 * Est. Cost/Share $77.89 Unrealized @ Report Date +86.3%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.679M Shares 7,307 Share Price $229.78 * Est. Cost/Share $163.84 Unrealized @ Report Date +24.6%
RGEN REPLIGEN CORP 0.0%
Value $1.676M Shares 8,747 Share Price $191.61 * Est. Cost/Share $89.27 Unrealized @ Report Date +103.8%
FRPT FRESHPET INC 0.0%
Value $1.672M Shares 11,772 Share Price $142.03 * Est. Cost/Share $57.73 Unrealized @ Report Date +123.6%
— AVALARA INC 0.0%
Value $1.665M Shares 10,097 Share Price $164.90 Est. Cost/Share $132.71 Unrealized @ Report Date —
— ENCORE WIRE CORP 0.0%
Value $1.663M Shares 27,451 Share Price $60.58 Est. Cost/Share $48.05 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $1.661M Shares 18,390 Share Price $90.32 * Est. Cost/Share $36.93 Unrealized @ Report Date +115.2%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.649M Shares 14,181 Share Price $116.28 * Est. Cost/Share $87.82 Unrealized @ Report Date +24.7%
TECH BIO-TECHNE CORP 0.0%
Value $1.644M Shares 5,178 Share Price $317.50 * Est. Cost/Share $50.35 Unrealized @ Report Date +40.8%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $1.643M Shares 30,740 Share Price $53.45 * Est. Cost/Share $47.29 Unrealized @ Report Date +5.0%
GMED GLOBUS MED INC 0.0%
Value $1.634M Shares 25,054 Share Price $65.22 * Est. Cost/Share $51.33 Unrealized @ Report Date +12.0%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.632M Shares 32,953 Share Price $49.53 Est. Cost/Share $28.05 Unrealized @ Report Date —
IMVT IMMUNOVANT INC 0.0%
Value $1.627M Shares 35,218 Share Price $46.20 Est. Cost/Share $21.43 Unrealized @ Report Date +115.8%
— DISH NETWORK CORPORATION 0.0%
Value $1.617M Shares 50,013 Share Price $32.33 Est. Cost/Share $52.76 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $1.617M Shares 56,000 Share Price $28.88 * Est. Cost/Share $33.86 Unrealized @ Report Date -23.7%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.615M Shares 7,218 Share Price $223.75 * Est. Cost/Share $154.60 Unrealized @ Report Date +29.6%
— DSP GROUP INC 0.0%
Value $1.613M Shares 97,256 Share Price $16.59 Est. Cost/Share $14.42 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $1.608M Shares 53,431 Share Price $30.09 Est. Cost/Share $55.52 Unrealized @ Report Date —
— KARUNA THERAPEUTICS INC 0.0%
Value $1.606M Shares 15,812 Share Price $101.57 Est. Cost/Share $77.33 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.604M Shares 62,104 Share Price $25.83 Est. Cost/Share $22.63 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $1.602M Shares 4,302 Share Price $372.38 * Est. Cost/Share $196.10 Unrealized @ Report Date +67.6%
— BELLRING BRANDS INC 0.0%
Value $1.6M Shares 65,803 Share Price $24.32 Est. Cost/Share $20.09 Unrealized @ Report Date —
APPF APPFOLIO INC 0.0%
Value $1.591M Shares 8,836 Share Price $180.06 * Est. Cost/Share $114.96 Unrealized @ Report Date +39.2%
— NATIONAL INSTRS CORP 0.0%
Value $1.588M Shares 36,149 Share Price $43.93 Est. Cost/Share $36.58 Unrealized @ Report Date —
— AMEDISYS INC 0.0%
Value $1.581M Shares 5,391 Share Price $293.27 Est. Cost/Share $173.69 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $1.579M Shares 12,957 Share Price $121.86 * Est. Cost/Share $84.75 Unrealized @ Report Date +16.7%
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.569M Shares 38,752 Share Price $40.49 * Est. Cost/Share $30.30 Unrealized @ Report Date +12.5%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.566M Shares 35,791 Share Price $43.75 Est. Cost/Share $40.67 Unrealized @ Report Date —
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.558M Shares 10,026 Share Price $155.40 * Est. Cost/Share $151.20 Unrealized @ Report Date -13.1%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.542M Shares 31,865 Share Price $48.39 * Est. Cost/Share $94.58 Unrealized @ Report Date -68.5%
EXPO EXPONENT INC 0.0%
Value $1.538M Shares 17,082 Share Price $90.04 * Est. Cost/Share $65.01 Unrealized @ Report Date +15.7%
JOYY JOYY INC 0.0%
Value $1.536M Shares 19,200 Share Price $80.00 Est. Cost/Share $53.27 Unrealized @ Report Date —
MLAB MESA LABS INC 0.0%
Value $1.535M Shares 5,355 Share Price $286.65 * Est. Cost/Share $240.43 Unrealized @ Report Date +11.8%
NYT NEW YORK TIMES CO 0.0%
Value $1.527M Shares 29,501 Share Price $51.76 * Est. Cost/Share $32.48 Unrealized @ Report Date +30.0%
BCPC BALCHEM CORP 0.0%
Value $1.518M Shares 13,179 Share Price $115.18 * Est. Cost/Share $98.25 Unrealized @ Report Date +4.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.512M Shares 34,744 Share Price $43.52 Est. Cost/Share $31.23 Unrealized @ Report Date —
— NEVRO CORP 0.0%
Value $1.509M Shares 8,720 Share Price $173.05 Est. Cost/Share $119.45 Unrealized @ Report Date —
GH GUARDANT HEALTH INC 0.0%
Value $1.508M Shares 11,697 Share Price $128.92 * Est. Cost/Share $76.74 Unrealized @ Report Date +49.9%
ATR APTARGROUP INC 0.0%
Value $1.508M Shares 11,016 Share Price $136.89 * Est. Cost/Share $102.51 Unrealized @ Report Date +13.2%
DCI DONALDSON INC 0.0%
Value $1.508M Shares 26,991 Share Price $55.87 * Est. Cost/Share $46.21 Unrealized @ Report Date +5.2%
WINA WINMARK CORP 0.0%
Value $1.507M Shares 8,112 Share Price $185.77 * Est. Cost/Share $155.53 Unrealized @ Report Date +14.3%
VICR VICOR CORP 0.0%
Value $1.496M Shares 16,221 Share Price $92.23 * Est. Cost/Share $47.42 Unrealized @ Report Date +77.1%
AGIO AGIOS PHARMACEUTICALS INC 0.0%
Value $1.491M Shares 34,412 Share Price $43.33 * Est. Cost/Share $45.54 Unrealized @ Report Date -13.2%
AOS SMITH A O CORP 0.0%
Value $1.491M Shares 27,206 Share Price $54.80 * Est. Cost/Share $40.35 Unrealized @ Report Date +24.6%
RNST RENASANT CORP 0.0%
Value $1.489M Shares 44,205 Share Price $33.68 * Est. Cost/Share $33.37 Unrealized @ Report Date -8.5%
AMH AMERICAN HOMES 4 RENT 0.0%
Value $1.487M Shares 49,580 Share Price $29.99 Est. Cost/Share $24.30 Unrealized @ Report Date —
— CHEMOCENTRYX INC 0.0%
Value $1.476M Shares 23,840 Share Price $61.91 Est. Cost/Share $54.79 Unrealized @ Report Date —
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.474M Shares 31,645 Share Price $46.58 Est. Cost/Share $49.09 Unrealized @ Report Date -4.7%
— ACCELERON PHARMA INC 0.0%
Value $1.473M Shares 11,513 Share Price $127.94 Est. Cost/Share $53.02 Unrealized @ Report Date —
FIZZ NATIONAL BEVERAGE CORP 0.0%
Value $1.473M Shares 17,346 Share Price $84.92 * Est. Cost/Share $18.05 Unrealized @ Report Date +100.7%
AAON AAON INC 0.0%
Value $1.472M Shares 22,099 Share Price $66.61 * Est. Cost/Share $32.58 Unrealized @ Report Date +26.3%
FUL FULLER H B CO 0.0%
Value $1.468M Shares 28,290 Share Price $51.89 * Est. Cost/Share $36.82 Unrealized @ Report Date +29.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $1.459M Shares 25,809 Share Price $56.53 * Est. Cost/Share $55.71 Unrealized @ Report Date -10.5%
UNF UNIFIRST CORP MASS 0.0%
Value $1.456M Shares 6,880 Share Price $211.63 * Est. Cost/Share $186.32 Unrealized @ Report Date -1.3%
MRCY MERCURY SYS INC 0.0%
Value $1.444M Shares 16,401 Share Price $88.04 * Est. Cost/Share $73.93 Unrealized @ Report Date +2.8%
PRLB PROTO LABS INC 0.0%
Value $1.443M Shares 9,406 Share Price $153.41 * Est. Cost/Share $95.29 Unrealized @ Report Date +48.0%
TTC TORO CO 0.0%
Value $1.434M Shares 15,123 Share Price $94.82 * Est. Cost/Share $76.20 Unrealized @ Report Date +16.0%
RYTM RHYTHM PHARMACEUTICALS INC 0.0%
Value $1.434M Shares 48,218 Share Price $29.74 * Est. Cost/Share $17.90 Unrealized @ Report Date +42.0%
IMO IMPERIAL OIL LTD 0.0%
Value $1.43M Shares 75,437 Share Price $18.96 * Est. Cost/Share $27.01 Unrealized @ Report Date -48.2%
— AXONICS MODULATION TECHNOL 0.0%
Value $1.43M Shares 28,644 Share Price $49.92 Est. Cost/Share $35.11 Unrealized @ Report Date —
NEU NEWMARKET CORP 0.0%
Value $1.429M Shares 3,589 Share Price $398.16 * Est. Cost/Share $386.43 Unrealized @ Report Date -13.7%
— ZYNGA INC 0.0%
Value $1.429M Shares 144,765 Share Price $9.87 Est. Cost/Share $6.67 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $1.428M Shares 24,613 Share Price $58.02 * Est. Cost/Share $49.95 Unrealized @ Report Date +0.2%
ICUI ICU MED INC 0.0%
Value $1.427M Shares 6,651 Share Price $214.55 * Est. Cost/Share $198.63 Unrealized @ Report Date -2.3%
— SANDERSON FARMS INC 0.0%
Value $1.426M Shares 10,786 Share Price $132.21 Est. Cost/Share $143.19 Unrealized @ Report Date —
MXL MAXLINEAR INC 0.0%
Value $1.418M Shares 37,125 Share Price $38.20 * Est. Cost/Share $29.02 Unrealized @ Report Date 0.0%
NWSA NEWS CORP NEW 0.0%
Value $1.417M Shares 78,875 Share Price $17.97 * Est. Cost/Share $13.77 Unrealized @ Report Date +12.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.412M Shares 29,376 Share Price $48.07 Est. Cost/Share $38.14 Unrealized @ Report Date +26.5%
KURA KURA ONCOLOGY INC 0.0%
Value $1.411M Shares 43,192 Share Price $32.67 * Est. Cost/Share $11.45 Unrealized @ Report Date +207.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.409M Shares 58,164 Share Price $24.22 Est. Cost/Share $45.64 Unrealized @ Report Date —
SLP SIMULATIONS PLUS INC 0.0%
Value $1.404M Shares 19,526 Share Price $71.90 * Est. Cost/Share $32.81 Unrealized @ Report Date +98.0%
NDSN NORDSON CORP 0.0%
Value $1.399M Shares 6,963 Share Price $200.92 * Est. Cost/Share $145.89 Unrealized @ Report Date +29.9%
LOPE GRAND CANYON ED INC 0.0%
Value $1.398M Shares 15,013 Share Price $93.12 * Est. Cost/Share $86.94 Unrealized @ Report Date -1.8%
CHE CHEMED CORP 0.0%
Value $1.391M Shares 2,611 Share Price $532.75 * Est. Cost/Share $424.95 Unrealized @ Report Date +13.7%
PEGA PEGASYSTEMS INC 0.0%
Value $1.39M Shares 10,431 Share Price $133.26 * Est. Cost/Share $39.94 Unrealized @ Report Date +59.7%
— DECIPHERA PHARMACEUTICALS 0.0%
Value $1.382M Shares 24,216 Share Price $57.07 Est. Cost/Share $58.79 Unrealized @ Report Date —
MANH MANHATTAN ASSOCS INC 0.0%
Value $1.373M Shares 13,056 Share Price $105.16 * Est. Cost/Share $74.63 Unrealized @ Report Date +31.9%
SAM BOSTON BEER INC 0.0%
Value $1.372M Shares 1,380 Share Price $994.20 * Est. Cost/Share $373.63 Unrealized @ Report Date +156.9%
— ACACIA COMMUNICATIONS INC 0.0%
Value $1.357M Shares 18,606 Share Price $72.93 Est. Cost/Share $67.18 Unrealized @ Report Date —
BF/A BROWN FORMAN CORP 0.0%
Value $1.35M Shares 18,381 Share Price $73.45 * Est. Cost/Share $58.87 Unrealized @ Report Date +10.4%
IRTC IRHYTHM TECHNOLOGIES INC 0.0%
Value $1.345M Shares 5,668 Share Price $237.30 * Est. Cost/Share $73.97 Unrealized @ Report Date +208.1%
MMS MAXIMUS INC 0.0%
Value $1.344M Shares 18,357 Share Price $73.21 * Est. Cost/Share $70.83 Unrealized @ Report Date +0.1%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $1.339M Shares 16,982 Share Price $78.85 * Est. Cost/Share $80.91 Unrealized @ Report Date -6.0%
LSTR LANDSTAR SYS INC 0.0%
Value $1.336M Shares 9,918 Share Price $134.70 Est. Cost/Share $103.92 Unrealized @ Report Date —
NPK NATIONAL PRESTO INDS INC 0.0%
Value $1.336M Shares 15,104 Share Price $88.45 * Est. Cost/Share $85.43 Unrealized @ Report Date +0.6%
— FITBIT INC 0.0%
Value $1.334M Shares 196,178 Share Price $6.80 Est. Cost/Share $6.96 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.325M Shares 148,019 Share Price $8.95 Est. Cost/Share $9.58 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.319M Shares 6,184 Share Price $213.29 Est. Cost/Share $138.94 Unrealized @ Report Date —
GOTU GSX TECHEDU INC 0.0%
Value $1.313M Shares 25,400 Share Price $51.69 Est. Cost/Share $60.34 Unrealized @ Report Date —
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.311M Shares 17,061 Share Price $76.84 Est. Cost/Share $43.62 Unrealized @ Report Date —
DORM DORMAN PRODS INC 0.0%
Value $1.311M Shares 15,104 Share Price $86.80 * Est. Cost/Share $70.93 Unrealized @ Report Date +30.7%
MZTI LANCASTER COLONY CORP 0.0%
Value $1.309M Shares 7,122 Share Price $183.80 * Est. Cost/Share $151.15 Unrealized @ Report Date +15.3%
— BLACK KNIGHT INC 0.0%
Value $1.308M Shares 14,809 Share Price $88.32 Est. Cost/Share $61.19 Unrealized @ Report Date —
ATEX ANTERIX INC 0.0%
Value $1.303M Shares 34,649 Share Price $37.61 * Est. Cost/Share $44.72 Unrealized @ Report Date -26.3%
CVGW CALAVO GROWERS INC 0.0%
Value $1.302M Shares 18,748 Share Price $69.45 * Est. Cost/Share $67.72 Unrealized @ Report Date -7.1%
VNT VONTIER CORPORATION 0.0%
Value $1.302M Shares 38,983 Share Price $33.40 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1.301M Shares 74,400 Share Price $17.49 Est. Cost/Share $23.30 Unrealized @ Report Date —
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.299M Shares 62,655 Share Price $20.73 * Est. Cost/Share $23.22 Unrealized @ Report Date -19.7%
— HUDSON PAC PPTYS INC 0.0%
Value $1.28M Shares 53,285 Share Price $24.02 Est. Cost/Share $32.03 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.272M Shares 16,037 Share Price $79.32 * Est. Cost/Share $32.85 Unrealized @ Report Date +13.2%
— ATRION CORP 0.0%
Value $1.271M Shares 1,979 Share Price $642.24 Est. Cost/Share $696.97 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.267M Shares 12,930 Share Price $97.99 Est. Cost/Share $109.74 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.265M Shares 13,200 Share Price $95.83 Est. Cost/Share $103.73 Unrealized @ Report Date -6.9%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.262M Shares 42,478 Share Price $29.71 * Est. Cost/Share $29.54 Unrealized @ Report Date -10.2%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.258M Shares 9,655 Share Price $130.30 Est. Cost/Share $105.82 Unrealized @ Report Date —
SSD SIMPSON MANUFACTURING CO I 0.0%
Value $1.24M Shares 13,265 Share Price $93.48 * Est. Cost/Share $74.02 Unrealized @ Report Date +20.2%
— VIRNETX HLDG CORP 0.0%
Value $1.24M Shares 245,989 Share Price $5.04 Est. Cost/Share $5.73 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.234M Shares 68,190 Share Price $18.10 * Est. Cost/Share $20.12 Unrealized @ Report Date -6.2%
CALM CAL MAINE FOODS INC 0.0%
Value $1.223M Shares 32,568 Share Price $37.55 * Est. Cost/Share $30.53 Unrealized @ Report Date -2.1%
KIDS ORTHOPEDIATRICS CORP 0.0%
Value $1.216M Shares 29,468 Share Price $41.27 * Est. Cost/Share $44.85 Unrealized @ Report Date +2.2%
FLO FLOWERS FOODS INC 0.0%
Value $1.211M Shares 53,504 Share Price $22.63 * Est. Cost/Share $16.97 Unrealized @ Report Date +10.3%
CYRX CRYOPORT INC 0.0%
Value $1.209M Shares 27,553 Share Price $43.88 * Est. Cost/Share $17.52 Unrealized @ Report Date +172.0%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.19M Shares 28,277 Share Price $42.08 * Est. Cost/Share $56.08 Unrealized @ Report Date -21.6%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $1.185M Shares 15,189 Share Price $78.02 * Est. Cost/Share $66.61 Unrealized @ Report Date 0.0%
— LUMINEX CORP DEL 0.0%
Value $1.18M Shares 51,053 Share Price $23.11 Est. Cost/Share $24.89 Unrealized @ Report Date —
WING WINGSTOP INC 0.0%
Value $1.168M Shares 8,815 Share Price $132.50 Est. Cost/Share $84.11 Unrealized @ Report Date +55.2%
FSLY FASTLY INC 0.0%
Value $1.167M Shares 13,356 Share Price $87.38 Est. Cost/Share $39.40 Unrealized @ Report Date +123.8%
RRX REGAL BELOIT CORP 0.0%
Value $1.148M Shares 9,349 Share Price $122.79 * Est. Cost/Share $110.43 Unrealized @ Report Date 0.0%
CW CURTISS WRIGHT CORP 0.0%
Value $1.148M Shares 9,871 Share Price $116.30 * Est. Cost/Share $119.11 Unrealized @ Report Date -13.2%
— SILK RD MED INC 0.0%
Value $1.145M Shares 18,175 Share Price $63.00 Est. Cost/Share $67.21 Unrealized @ Report Date —
BAND BANDWIDTH INC 0.0%
Value $1.144M Shares 7,444 Share Price $153.68 * Est. Cost/Share $68.17 Unrealized @ Report Date +141.8%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $1.14M Shares 13,011 Share Price $87.62 * Est. Cost/Share $54.83 Unrealized @ Report Date -13.5%
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $1.127M Shares 10,140 Share Price $111.14 * Est. Cost/Share $88.36 Unrealized @ Report Date +38.3%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.112M Shares 11,625 Share Price $95.66 * Est. Cost/Share $70.07 Unrealized @ Report Date +47.1%
RGLD ROYAL GOLD INC 0.0%
Value $1.087M Shares 10,222 Share Price $106.34 * Est. Cost/Share $109.36 Unrealized @ Report Date +5.6%
PEN PENUMBRA INC 0.0%
Value $1.079M Shares 6,165 Share Price $175.02 * Est. Cost/Share $163.97 Unrealized @ Report Date +33.6%
TKR TIMKEN CO 0.0%
Value $1.079M Shares 13,949 Share Price $77.35 * Est. Cost/Share $68.10 Unrealized @ Report Date 0.0%
RLMD RELMADA THERAPEUTICS INC 0.0%
Value $1.076M Shares 33,559 Share Price $32.06 * Est. Cost/Share $38.65 Unrealized @ Report Date -11.1%
NG NOVAGOLD RES INC 0.0%
Value $1.074M Shares 111,064 Share Price $9.67 * Est. Cost/Share $7.58 Unrealized @ Report Date +39.3%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.063M Shares 188,826 Share Price $5.63 * Est. Cost/Share $6.21 Unrealized @ Report Date -2.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $1.061M Shares 26,405 Share Price $40.18 Est. Cost/Share $40.18 Unrealized @ Report Date —
— WPX ENERGY INC 0.0%
Value $1.058M Shares 129,790 Share Price $8.15 Est. Cost/Share $7.91 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $1.055M Shares 10,219 Share Price $103.24 * Est. Cost/Share $84.62 Unrealized @ Report Date +9.5%
TV GRUPO TELEVISA SA 0.0%
Value $1.05M Shares 127,408 Share Price $8.24 Est. Cost/Share $5.24 Unrealized @ Report Date —
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.041M Shares 50,277 Share Price $20.71 * Est. Cost/Share $22.00 Unrealized @ Report Date +1.6%
NVT NVENT ELECTRIC PLC 0.0%
Value $1.024M Shares 43,958 Share Price $23.29 * Est. Cost/Share $16.39 Unrealized @ Report Date +18.0%
— GLOBAL BLOOD THERAPEUTICS 0.0%
Value $1.018M Shares 23,511 Share Price $43.30 Est. Cost/Share $62.84 Unrealized @ Report Date —
GRBK GREEN BRICK PARTNERS INC 0.0%
Value $1.016M Shares 44,265 Share Price $22.95 * Est. Cost/Share $20.87 Unrealized @ Report Date 0.0%
UFPI UFP INDUSTRIES INC 0.0%
Value $1.011M Shares 18,198 Share Price $55.56 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.002M Shares 7,540 Share Price $132.89 Est. Cost/Share $168.57 Unrealized @ Report Date —
EXEL EXELIXIS INC 0.0%
Value $987K Shares 49,179 Share Price $20.07 * Est. Cost/Share $17.56 Unrealized @ Report Date +19.2%
— AIR TRANSPORT SERVICES GRP 0.0%
Value $981K Shares 31,287 Share Price $31.35 Est. Cost/Share $31.35 Unrealized @ Report Date —
— PARSLEY ENERGY INC 0.0%
Value $960K Shares 67,594 Share Price $14.20 Est. Cost/Share $13.80 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $942K Shares 63,378 Share Price $14.86 Est. Cost/Share $9.47 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $883K Shares 35,003 Share Price $25.23 * Est. Cost/Share $26.96 Unrealized @ Report Date +20.9%
— ALLETE INC 0.0%
Value $877K Shares 14,165 Share Price $61.91 Est. Cost/Share $82.10 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $858K Shares 70,359 Share Price $12.19 Est. Cost/Share $14.93 Unrealized @ Report Date —
BNTX BIONTECH SE 0.0%
Value $852K Shares 9,559 Share Price $89.13 Est. Cost/Share $67.01 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $850K Shares 18,707 Share Price $45.44 Est. Cost/Share $41.40 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $797K Shares 56,160 Share Price $14.19 Est. Cost/Share $14.19 Unrealized @ Report Date —
— SINA CORP 0.0%
Value $784K Shares 18,500 Share Price $42.38 Est. Cost/Share $66.14 Unrealized @ Report Date —
ADC AGREE REALTY CORP 0.0%
Value $771K Shares 11,573 Share Price $66.62 Est. Cost/Share $65.67 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $762K Shares 23,800 Share Price $32.02 Est. Cost/Share $24.94 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $757K Shares 18,459 Share Price $41.01 Est. Cost/Share $69.59 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.0%
Value $751K Shares 47,525 Share Price $15.80 * Est. Cost/Share $9.51 Unrealized @ Report Date 0.0%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $745K Shares 17,100 Share Price $43.57 Est. Cost/Share $43.57 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $729K Shares 16,883 Share Price $43.18 Est. Cost/Share $31.90 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $696K Shares 11,319 Share Price $61.49 * Est. Cost/Share $59.44 Unrealized @ Report Date -18.8%
— MOMO INC 0.0%
Value $694K Shares 49,700 Share Price $13.96 Est. Cost/Share $37.08 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $642K Shares 18,700 Share Price $34.33 Est. Cost/Share $35.02 Unrealized @ Report Date —
UAL UNITED AIRLS HLDGS INC 0.0%
Value $640K Shares 14,794 Share Price $43.26 * Est. Cost/Share $68.46 Unrealized @ Report Date -40.9%
— 51JOB INC 0.0%
Value $627K Shares 8,950 Share Price $70.06 Est. Cost/Share $92.15 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $563K Shares 6,898 Share Price $81.62 * Est. Cost/Share $53.27 Unrealized @ Report Date +29.4%
NOAH NOAH HLDGS LTD 0.0%
Value $545K Shares 11,400 Share Price $47.81 Est. Cost/Share $47.10 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HDG 0.0%
Value $536K Shares 24,321 Share Price $22.04 Est. Cost/Share $16.73 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $474K Shares 40,233 Share Price $11.78 * Est. Cost/Share $7.49 Unrealized @ Report Date +23.3%
NWS NEWS CORP NEW 0.0%
Value $442K Shares 24,887 Share Price $17.76 * Est. Cost/Share $13.72 Unrealized @ Report Date +12.3%
HUYA HUYA INC 0.0%
Value $436K Shares 21,900 Share Price $19.91 Est. Cost/Share $18.07 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $389K Shares 24,676 Share Price $15.76 * Est. Cost/Share $39.36 Unrealized @ Report Date -64.8%
— CYRUSONE INC 0.0%
Value $338K Shares 4,619 Share Price $73.18 Est. Cost/Share $72.16 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $335K Shares 30,300 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $306K Shares 922 Share Price $331.89 * Est. Cost/Share $262.32 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $278K Shares 59,100 Share Price $4.70 Est. Cost/Share $17.11 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $275K Shares 3,860 Share Price $71.24 Est. Cost/Share $40.57 Unrealized @ Report Date —
— CONTINENTAL RES INC 0.0%
Value $261K Shares 15,982 Share Price $16.33 Est. Cost/Share $49.86 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $260K Shares 29,645 Share Price $8.77 Est. Cost/Share $9.62 Unrealized @ Report Date —
PAAS PAN AMERN SILVER CORP 0.0%
Value $238K Shares 6,919 Share Price $34.40 * Est. Cost/Share $32.28 Unrealized @ Report Date 0.0%
CNA CNA FINL CORP 0.0%
Value $221K Shares 5,684 Share Price $38.88 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
MOS MOSAIC CO NEW 0.0%
Value $216K Shares 9,407 Share Price $22.96 * Est. Cost/Share $18.10 Unrealized @ Report Date 0.0%
HUBS HUBSPOT INC 0.0%
Value $201K Shares 506 Share Price $397.23 * Est. Cost/Share $350.97 Unrealized @ Report Date 0.0%
— YAMANA GOLD INC 0.0%
Value $200K Shares 35,029 Share Price $5.71 Est. Cost/Share $5.71 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 —
PCG PG&E CORP 0.0%
Value $155K Shares 12,409 Share Price $12.49 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
UMC UNITED MICROELECTRONICS CO 0.0%
Value $130K Shares 15,407 Share Price $8.44 Est. Cost/Share $2.34 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $126K Shares 20,670 Share Price $6.10 Est. Cost/Share $11.01 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $77,000 Shares 14,685 Share Price $5.24 Est. Cost/Share $9.37 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $65,000 Shares 12,601 Share Price $5.16 Est. Cost/Share $9.62 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $59,000 Shares 10,615 Share Price $5.56 * Est. Cost/Share $4.96 Unrealized @ Report Date 0.0%