AVIVA PLC Diversified Active

Location: London, United Kingdom

CIK: 0001140022 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $20.47B (100.0% shares, 0.0% debt)

Holdings (938)

MSFT MICROSOFT CORP 4.4%
Value $907M Shares 3,844,964 Share Price $235.77 * Est. Cost/Share $49.97 Unrealized @ Report Date +346.1%
AAPL APPLE INC 4.0%
Value $828M Shares 6,779,577 Share Price $122.15 * Est. Cost/Share $82.53 Unrealized @ Report Date +51.5%
AMZN AMAZON COM INC 2.9%
Value $600M Shares 193,762 Share Price $3094.08 * Est. Cost/Share $34.12 Unrealized @ Report Date +364.6%
GOOGL ALPHABET INC 2.3%
Value $466M Shares 225,753 Share Price $2062.52 * Est. Cost/Share $43.41 Unrealized @ Report Date +125.6%
META FACEBOOK INC 1.5%
Value $317M Shares 1,075,801 Share Price $294.53 * Est. Cost/Share $101.53 Unrealized @ Report Date +163.4%
V VISA INC 1.5%
Value $311M Shares 1,470,487 Share Price $211.73 * Est. Cost/Share $94.89 Unrealized @ Report Date +114.1%
CMCSA COMCAST CORP NEW 1.5%
Value $308M Shares 5,685,151 Share Price $54.11 * Est. Cost/Share $32.40 Unrealized @ Report Date +42.4%
FERG1GBX FERGUSON PLC NEW 1.5%
Value $302M Shares 2,534,285 Share Price $119.32 Est. Cost/Share $119.32 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 1.4%
Value $289M Shares 777,093 Share Price $372.07 * Est. Cost/Share $138.12 Unrealized @ Report Date +131.4%
GOOG ALPHABET INC 1.4%
Value $283M Shares 136,617 Share Price $2068.62 * Est. Cost/Share $41.61 Unrealized @ Report Date +136.7%
HD HOME DEPOT INC 1.3%
Value $260M Shares 852,096 Share Price $305.25 * Est. Cost/Share $91.14 Unrealized @ Report Date +168.2%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $256M Shares 1,126,933 Share Price $226.73 Est. Cost/Share $169.68 Unrealized @ Report Date —
STLA STELLANTIS N.V 1.1%
Value $223M Shares 12,585,088 Share Price $17.68 Est. Cost/Share $17.68 Unrealized @ Report Date —
MA MASTERCARD INCORPORATED 1.1%
Value $220M Shares 618,156 Share Price $356.05 * Est. Cost/Share $180.85 Unrealized @ Report Date +87.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $208M Shares 1,365,808 Share Price $152.23 * Est. Cost/Share $44.93 Unrealized @ Report Date +183.2%
UNP UNION PAC CORP 1.0%
Value $197M Shares 895,520 Share Price $220.41 * Est. Cost/Share $124.34 Unrealized @ Report Date +51.3%
MDT MEDTRONIC PLC 0.9%
Value $184M Shares 1,553,889 Share Price $118.13 * Est. Cost/Share $74.27 Unrealized @ Report Date +36.9%
TSLA TESLA INC 0.9%
Value $176M Shares 264,116 Share Price $667.93 * Est. Cost/Share $107.46 Unrealized @ Report Date +133.6%
NVDA NVIDIA CORPORATION 0.8%
Value $170M Shares 318,679 Share Price $533.93 * Est. Cost/Share $3.41 Unrealized @ Report Date +292.7%
JNJ JOHNSON & JOHNSON 0.8%
Value $164M Shares 996,138 Share Price $164.35 * Est. Cost/Share $70.36 Unrealized @ Report Date +100.1%
DIS DISNEY WALT CO 0.8%
Value $163M Shares 884,817 Share Price $184.52 * Est. Cost/Share $107.05 Unrealized @ Report Date +68.3%
PYPL PAYPAL HLDGS INC 0.8%
Value $159M Shares 654,837 Share Price $242.84 * Est. Cost/Share $54.87 Unrealized @ Report Date +359.2%
— LINDE PLC 0.8%
Value $157M Shares 562,161 Share Price $280.15 Est. Cost/Share $179.42 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.8%
Value $156M Shares 1,153,997 Share Price $135.43 * Est. Cost/Share $74.33 Unrealized @ Report Date +55.6%
MRK MERCK & CO. INC 0.7%
Value $148M Shares 1,915,351 Share Price $77.09 * Est. Cost/Share $47.71 Unrealized @ Report Date +32.2%
BAC BK OF AMERICA CORP 0.7%
Value $135M Shares 3,483,096 Share Price $38.69 * Est. Cost/Share $12.98 Unrealized @ Report Date +136.0%
COST COSTCO WHSL CORP NEW 0.6%
Value $133M Shares 376,644 Share Price $352.48 * Est. Cost/Share $202.43 Unrealized @ Report Date +62.9%
CRM SALESFORCE COM INC 0.6%
Value $125M Shares 588,488 Share Price $211.87 * Est. Cost/Share $106.12 Unrealized @ Report Date +107.3%
TMO THERMO FISHER SCIENTIFIC I 0.6%
Value $122M Shares 267,098 Share Price $456.38 * Est. Cost/Share $165.07 Unrealized @ Report Date +185.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.6%
Value $122M Shares 476,446 Share Price $255.47 * Est. Cost/Share $148.03 Unrealized @ Report Date +64.1%
TT TRANE TECHNOLOGIES PLC 0.6%
Value $122M Shares 733,932 Share Price $165.56 * Est. Cost/Share $92.39 Unrealized @ Report Date +57.5%
MRSH MARSH & MCLENNAN COS INC 0.6%
Value $119M Shares 973,571 Share Price $121.80 * Est. Cost/Share $84.94 Unrealized @ Report Date +26.0%
NEE NEXTERA ENERGY INC 0.6%
Value $113M Shares 1,492,370 Share Price $75.61 * Est. Cost/Share $56.43 Unrealized @ Report Date +21.9%
BRK/A BERKSHIRE HATHAWAY INC DEL 0.5%
Value $112M Shares 291 Share Price $385701.03 * Est. Cost/Share $215793.77 Unrealized @ Report Date +69.9%
ABT ABBOTT LABS 0.5%
Value $111M Shares 924,214 Share Price $119.84 * Est. Cost/Share $65.47 Unrealized @ Report Date +65.9%
CSCO CISCO SYS INC 0.5%
Value $110M Shares 2,133,391 Share Price $51.71 * Est. Cost/Share $19.81 Unrealized @ Report Date +105.0%
ACGL ARCH CAP GROUP LTD 0.5%
Value $110M Shares 2,870,862 Share Price $38.37 * Est. Cost/Share $29.56 Unrealized @ Report Date +14.5%
HON HONEYWELL INTL INC 0.5%
Value $108M Shares 498,107 Share Price $217.07 * Est. Cost/Share $93.06 Unrealized @ Report Date +89.8%
NKE NIKE INC 0.5%
Value $105M Shares 790,570 Share Price $132.89 * Est. Cost/Share $58.40 Unrealized @ Report Date +121.8%
MCD MCDONALDS CORP 0.5%
Value $104M Shares 466,017 Share Price $224.14 * Est. Cost/Share $106.84 Unrealized @ Report Date +79.0%
CVX CHEVRON CORP NEW 0.5%
Value $104M Shares 990,981 Share Price $104.79 * Est. Cost/Share $74.71 Unrealized @ Report Date +6.5%
PEP PEPSICO INC 0.5%
Value $104M Shares 733,974 Share Price $141.45 * Est. Cost/Share $74.66 Unrealized @ Report Date +57.9%
CHTR CHARTER COMMUNICATIONS INC 0.5%
Value $99.19M Shares 160,765 Share Price $617.02 Est. Cost/Share $503.10 Unrealized @ Report Date +24.2%
INTC INTEL CORP 0.5%
Value $96.83M Shares 1,512,964 Share Price $64.00 * Est. Cost/Share $28.96 Unrealized @ Report Date +86.8%
— BLACKROCK INC 0.5%
Value $94.03M Shares 124,717 Share Price $753.96 Est. Cost/Share $428.28 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.4%
Value $91.84M Shares 396,104 Share Price $231.87 * Est. Cost/Share $125.42 Unrealized @ Report Date +50.8%
EFX EQUIFAX INC 0.4%
Value $91.55M Shares 505,410 Share Price $181.13 * Est. Cost/Share $116.44 Unrealized @ Report Date +46.5%
AVGO BROADCOM INC 0.4%
Value $87.54M Shares 188,805 Share Price $463.66 * Est. Cost/Share $19.73 Unrealized @ Report Date +111.1%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $86.9M Shares 1,494,402 Share Price $58.15 * Est. Cost/Share $29.61 Unrealized @ Report Date +42.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $84.23M Shares 352,356 Share Price $239.06 * Est. Cost/Share $159.09 Unrealized @ Report Date +20.9%
MCO MOODYS CORP 0.4%
Value $83.24M Shares 278,767 Share Price $298.61 * Est. Cost/Share $181.26 Unrealized @ Report Date +49.2%
PLD PROLOGIS INC. 0.4%
Value $82.36M Shares 777,001 Share Price $106.00 * Est. Cost/Share $62.33 Unrealized @ Report Date +42.3%
XOM EXXON MOBIL CORP 0.4%
Value $82.24M Shares 1,472,993 Share Price $55.83 * Est. Cost/Share $54.92 Unrealized @ Report Date -21.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $82.18M Shares 172,878 Share Price $475.37 Est. Cost/Share $184.28 Unrealized @ Report Date +153.6%
FRCB FIRST REP BK SAN FRANCISCO 0.4%
Value $80M Shares 479,769 Share Price $166.75 * Est. Cost/Share $92.87 Unrealized @ Report Date +72.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $78.95M Shares 1,021,695 Share Price $77.27 * Est. Cost/Share $54.76 Unrealized @ Report Date +19.1%
NFLX NETFLIX INC 0.4%
Value $78.75M Shares 150,954 Share Price $521.66 * Est. Cost/Share $19.03 Unrealized @ Report Date +178.8%
T AT&T INC 0.4%
Value $77.45M Shares 2,558,665 Share Price $30.27 * Est. Cost/Share $12.75 Unrealized @ Report Date +26.7%
TFC TRUIST FINL CORP 0.4%
Value $76.67M Shares 1,314,673 Share Price $58.32 * Est. Cost/Share $42.60 Unrealized @ Report Date +2.3%
KO COCA COLA CO 0.4%
Value $75.87M Shares 1,439,374 Share Price $52.71 * Est. Cost/Share $30.75 Unrealized @ Report Date +41.1%
HUBB HUBBELL INC 0.4%
Value $75.39M Shares 403,377 Share Price $186.89 * Est. Cost/Share $116.21 Unrealized @ Report Date +37.2%
ALC ALCON AG 0.4%
Value $73.69M Shares 1,050,389 Share Price $70.15 Est. Cost/Share $56.54 Unrealized @ Report Date +23.4%
FIS FIDELITY NATL INFORMATION 0.4%
Value $73.38M Shares 521,866 Share Price $140.61 * Est. Cost/Share $101.75 Unrealized @ Report Date +20.2%
SWKS SKYWORKS SOLUTIONS INC 0.4%
Value $72.75M Shares 396,510 Share Price $183.48 * Est. Cost/Share $96.89 Unrealized @ Report Date +57.9%
PFE PFIZER INC 0.4%
Value $72.09M Shares 1,989,705 Share Price $36.23 * Est. Cost/Share $18.24 Unrealized @ Report Date +53.7%
OTIS OTIS WORLDWIDE CORP 0.4%
Value $71.72M Shares 1,047,765 Share Price $68.45 * Est. Cost/Share $47.48 Unrealized @ Report Date +27.9%
WMT WALMART INC 0.3%
Value $69.28M Shares 510,051 Share Price $135.83 * Est. Cost/Share $22.79 Unrealized @ Report Date +90.0%
WTW WILLIS TOWERS WATSON PLC L 0.3%
Value $69.19M Shares 302,286 Share Price $228.88 * Est. Cost/Share $181.50 Unrealized @ Report Date +12.4%
ABBV ABBVIE INC 0.3%
Value $68.03M Shares 628,630 Share Price $108.22 * Est. Cost/Share $47.97 Unrealized @ Report Date +85.3%
— QIAGEN NV 0.3%
Value $66.93M Shares 1,382,752 Share Price $48.40 Est. Cost/Share $50.34 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.3%
Value $65.81M Shares 238,226 Share Price $276.25 * Est. Cost/Share $84.75 Unrealized @ Report Date +184.7%
QCOM QUALCOMM INC 0.3%
Value $64.73M Shares 488,190 Share Price $132.59 * Est. Cost/Share $62.08 Unrealized @ Report Date +108.9%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $64.31M Shares 341,960 Share Price $188.05 * Est. Cost/Share $122.37 Unrealized @ Report Date +37.4%
SBUX STARBUCKS CORP 0.3%
Value $62.99M Shares 576,433 Share Price $109.27 * Est. Cost/Share $51.90 Unrealized @ Report Date +81.1%
STZ CONSTELLATION BRANDS INC 0.3%
Value $62.76M Shares 275,265 Share Price $228.00 * Est. Cost/Share $144.89 Unrealized @ Report Date +43.6%
MU MICRON TECHNOLOGY INC 0.3%
Value $60.96M Shares 691,091 Share Price $88.21 * Est. Cost/Share $30.54 Unrealized @ Report Date +171.1%
ES EVERSOURCE ENERGY 0.3%
Value $60.71M Shares 701,169 Share Price $86.59 * Est. Cost/Share $62.63 Unrealized @ Report Date +12.2%
IQV IQVIA HLDGS INC 0.3%
Value $60.46M Shares 313,037 Share Price $193.14 * Est. Cost/Share $137.81 Unrealized @ Report Date +36.2%
CVS CVS HEALTH CORP 0.3%
Value $59.63M Shares 792,596 Share Price $75.23 * Est. Cost/Share $54.38 Unrealized @ Report Date +14.5%
MDLZ MONDELEZ INTL INC 0.3%
Value $59.19M Shares 1,011,341 Share Price $58.53 * Est. Cost/Share $32.07 Unrealized @ Report Date +55.2%
TXN TEXAS INSTRS INC 0.3%
Value $59.09M Shares 312,655 Share Price $188.99 * Est. Cost/Share $36.08 Unrealized @ Report Date +319.5%
EW EDWARDS LIFESCIENCES CORP 0.3%
Value $58.98M Shares 705,113 Share Price $83.64 Est. Cost/Share $64.50 Unrealized @ Report Date +31.1%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $56.85M Shares 900,559 Share Price $63.13 * Est. Cost/Share $39.21 Unrealized @ Report Date +30.1%
BAH BOOZ ALLEN HAMILTON HLDG C 0.3%
Value $56.49M Shares 701,531 Share Price $80.53 * Est. Cost/Share $74.23 Unrealized @ Report Date +2.9%
LLY LILLY ELI & CO 0.3%
Value $55.64M Shares 297,849 Share Price $186.82 Est. Cost/Share $56.34 Unrealized @ Report Date +230.2%
IWV ISHARES TR 0.3%
Value $54.26M Shares 228,716 Share Price $237.23 Est. Cost/Share $113.89 Unrealized @ Report Date —
ALLE ALLEGION PLC 0.3%
Value $52.51M Shares 417,964 Share Price $125.62 * Est. Cost/Share $98.64 Unrealized @ Report Date +9.8%
AMGN AMGEN INC 0.3%
Value $52.05M Shares 209,182 Share Price $248.81 * Est. Cost/Share $91.19 Unrealized @ Report Date +124.5%
AVTR AVANTOR INC 0.2%
Value $49.56M Shares 1,713,144 Share Price $28.93 Est. Cost/Share $21.90 Unrealized @ Report Date +31.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $49.48M Shares 557,578 Share Price $88.74 * Est. Cost/Share $55.36 Unrealized @ Report Date +20.7%
PTC PTC INC 0.2%
Value $48.71M Shares 353,863 Share Price $137.65 * Est. Cost/Share $126.50 Unrealized @ Report Date +5.2%
COP CONOCOPHILLIPS 0.2%
Value $48.69M Shares 919,258 Share Price $52.97 * Est. Cost/Share $39.59 Unrealized @ Report Date +4.6%
TSM TAIWAN SEMICONDUCTOR MFG L 0.2%
Value $47.41M Shares 400,793 Share Price $118.28 Est. Cost/Share $46.66 Unrealized @ Report Date —
DHR DANAHER CORPORATION 0.2%
Value $46.98M Shares 208,734 Share Price $225.08 * Est. Cost/Share $63.58 Unrealized @ Report Date +212.5%
LOW LOWES COS INC 0.2%
Value $46.98M Shares 247,020 Share Price $190.18 * Est. Cost/Share $45.99 Unrealized @ Report Date +241.3%
UBS UBS GROUP AG 0.2%
Value $46.96M Shares 3,026,012 Share Price $15.52 Est. Cost/Share $14.18 Unrealized @ Report Date +8.4%
WYNN WYNN RESORTS LTD 0.2%
Value $45.42M Shares 362,305 Share Price $125.37 * Est. Cost/Share $90.38 Unrealized @ Report Date +29.6%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $45.12M Shares 361,602 Share Price $124.77 * Est. Cost/Share $82.21 Unrealized @ Report Date +39.4%
ZTS ZOETIS INC 0.2%
Value $44.94M Shares 285,367 Share Price $157.48 * Est. Cost/Share $91.80 Unrealized @ Report Date +65.2%
RY ROYAL BK CDA 0.2%
Value $43.69M Shares 474,842 Share Price $92.01 * Est. Cost/Share $65.39 Unrealized @ Report Date +33.1%
JD JD.COM INC 0.2%
Value $43.36M Shares 514,215 Share Price $84.33 Est. Cost/Share $55.72 Unrealized @ Report Date —
MAS MASCO CORP 0.2%
Value $43.17M Shares 720,778 Share Price $59.90 * Est. Cost/Share $36.84 Unrealized @ Report Date +38.8%
SYY SYSCO CORP 0.2%
Value $43.07M Shares 546,937 Share Price $78.74 * Est. Cost/Share $56.50 Unrealized @ Report Date +20.5%
ORLY OREILLY AUTOMOTIVE INC 0.2%
Value $43.02M Shares 84,813 Share Price $507.25 * Est. Cost/Share $26.67 Unrealized @ Report Date +16.2%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $42.9M Shares 377,045 Share Price $113.77 * Est. Cost/Share $82.28 Unrealized @ Report Date -2.8%
IBM INTERNATIONAL BUSINESS MAC 0.2%
Value $42.47M Shares 318,725 Share Price $133.26 * Est. Cost/Share $108.17 Unrealized @ Report Date -9.3%
MS MORGAN STANLEY 0.2%
Value $42.29M Shares 544,498 Share Price $77.66 * Est. Cost/Share $27.30 Unrealized @ Report Date +140.3%
HUM HUMANA INC 0.2%
Value $42.05M Shares 100,309 Share Price $419.25 * Est. Cost/Share $316.11 Unrealized @ Report Date +20.6%
ARE ALEXANDRIA REAL ESTATE EQ 0.2%
Value $41.99M Shares 255,589 Share Price $164.30 * Est. Cost/Share $107.31 Unrealized @ Report Date +26.4%
EL LAUDER ESTEE COS INC 0.2%
Value $41.64M Shares 143,170 Share Price $290.85 * Est. Cost/Share $94.19 Unrealized @ Report Date +170.8%
AMAT APPLIED MATLS INC 0.2%
Value $40.92M Shares 306,276 Share Price $133.60 * Est. Cost/Share $42.86 Unrealized @ Report Date +146.6%
SHOP SHOPIFY INC 0.2%
Value $40.87M Shares 37,094 Share Price $1101.77 * Est. Cost/Share $20.50 Unrealized @ Report Date +489.5%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $40.65M Shares 239,141 Share Price $169.99 * Est. Cost/Share $74.36 Unrealized @ Report Date +77.5%
DLR DIGITAL RLTY TR INC 0.2%
Value $40.16M Shares 285,156 Share Price $140.84 * Est. Cost/Share $101.61 Unrealized @ Report Date +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.2%
Value $40.03M Shares 1,359,248 Share Price $29.45 * Est. Cost/Share $27.99 Unrealized @ Report Date +9.9%
TD TORONTO DOMINION BK ONT 0.2%
Value $39.37M Shares 604,833 Share Price $65.08 * Est. Cost/Share $46.78 Unrealized @ Report Date +30.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $39.19M Shares 1,014,071 Share Price $38.65 * Est. Cost/Share $28.69 Unrealized @ Report Date +31.9%
DE DEERE & CO 0.2%
Value $39.09M Shares 104,475 Share Price $374.14 * Est. Cost/Share $94.43 Unrealized @ Report Date +225.6%
EQIX EQUINIX INC 0.2%
Value $38.65M Shares 56,875 Share Price $679.58 * Est. Cost/Share $370.97 Unrealized @ Report Date +68.4%
BDX BECTON DICKINSON & CO 0.2%
Value $38.6M Shares 158,753 Share Price $243.15 * Est. Cost/Share $163.15 Unrealized @ Report Date +38.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $38.09M Shares 221,288 Share Price $172.13 * Est. Cost/Share $89.54 Unrealized @ Report Date +42.2%
— GENERAL ELECTRIC CO 0.2%
Value $37.97M Shares 2,891,991 Share Price $13.13 Est. Cost/Share $17.52 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.2%
Value $37.7M Shares 152,126 Share Price $247.81 * Est. Cost/Share $201.12 Unrealized @ Report Date +7.7%
BA BOEING CO 0.2%
Value $36.76M Shares 144,302 Share Price $254.72 * Est. Cost/Share $156.72 Unrealized @ Report Date +41.8%
DRI DARDEN RESTAURANTS INC 0.2%
Value $36.72M Shares 258,617 Share Price $142.00 * Est. Cost/Share $76.93 Unrealized @ Report Date +46.5%
— MARVELL TECHNOLOGY GROUP L 0.2%
Value $36.65M Shares 748,155 Share Price $48.98 Est. Cost/Share $40.58 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $36.26M Shares 188,178 Share Price $192.68 * Est. Cost/Share $100.18 Unrealized @ Report Date +24.9%
GS GOLDMAN SACHS GROUP INC 0.2%
Value $36.21M Shares 110,739 Share Price $327.00 * Est. Cost/Share $136.46 Unrealized @ Report Date +102.9%
RACE FERRARI N V 0.2%
Value $36.08M Shares 172,501 Share Price $209.15 * Est. Cost/Share $154.21 Unrealized @ Report Date +32.8%
NVR NVR INC 0.2%
Value $36.05M Shares 7,652 Share Price $4710.93 * Est. Cost/Share $3922.43 Unrealized @ Report Date +14.4%
— CORESITE RLTY CORP 0.2%
Value $35.85M Shares 299,096 Share Price $119.85 Est. Cost/Share $108.87 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $35.78M Shares 101,398 Share Price $352.87 * Est. Cost/Share $143.74 Unrealized @ Report Date +122.3%
RNR RENAISSANCERE HLDGS LTD 0.2%
Value $35.72M Shares 222,918 Share Price $160.25 Est. Cost/Share $162.92 Unrealized @ Report Date -0.9%
TGT TARGET CORP 0.2%
Value $33.21M Shares 167,653 Share Price $198.07 * Est. Cost/Share $54.72 Unrealized @ Report Date +198.3%
C CITIGROUP INC 0.2%
Value $33.08M Shares 454,716 Share Price $72.75 * Est. Cost/Share $36.87 Unrealized @ Report Date +52.4%
BIDU BAIDU INC 0.2%
Value $32.64M Shares 150,052 Share Price $217.55 Est. Cost/Share $192.59 Unrealized @ Report Date —
NOW SERVICENOW INC 0.2%
Value $32.55M Shares 65,078 Share Price $500.11 * Est. Cost/Share $21.43 Unrealized @ Report Date +392.7%
INTU INTUIT 0.2%
Value $32.33M Shares 84,385 Share Price $383.07 * Est. Cost/Share $123.85 Unrealized @ Report Date +201.8%
AXP AMERICAN EXPRESS CO 0.2%
Value $32.32M Shares 228,498 Share Price $141.44 * Est. Cost/Share $64.14 Unrealized @ Report Date +93.9%
AMD ADVANCED MICRO DEVICES INC 0.2%
Value $32.17M Shares 409,874 Share Price $78.50 * Est. Cost/Share $21.16 Unrealized @ Report Date +306.9%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $31.99M Shares 210,851 Share Price $151.72 * Est. Cost/Share $128.05 Unrealized @ Report Date +12.1%
NTES NETEASE INC 0.2%
Value $31.85M Shares 308,452 Share Price $103.26 Est. Cost/Share $139.80 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.2%
Value $31.72M Shares 13,615 Share Price $2329.86 * Est. Cost/Share $1948.53 Unrealized @ Report Date +12.1%
ELV ANTHEM INC 0.1%
Value $30.37M Shares 84,614 Share Price $358.95 * Est. Cost/Share $154.12 Unrealized @ Report Date +95.2%
BAP CREDICORP LTD 0.1%
Value $30.34M Shares 222,118 Share Price $136.57 * Est. Cost/Share $137.80 Unrealized @ Report Date +3.5%
SCHW SCHWAB CHARLES CORP 0.1%
Value $29.98M Shares 460,014 Share Price $65.18 * Est. Cost/Share $25.89 Unrealized @ Report Date +119.8%
WFC WELLS FARGO CO NEW 0.1%
Value $29.72M Shares 760,593 Share Price $39.07 * Est. Cost/Share $31.19 Unrealized @ Report Date +1.4%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $29.37M Shares 39,743 Share Price $738.95 * Est. Cost/Share $104.53 Unrealized @ Report Date +140.7%
ORCL ORACLE CORP 0.1%
Value $29.1M Shares 414,675 Share Price $70.17 * Est. Cost/Share $31.32 Unrealized @ Report Date +93.5%
O REALTY INCOME CORP 0.1%
Value $28.73M Shares 452,391 Share Price $63.50 * Est. Cost/Share $42.39 Unrealized @ Report Date +9.1%
— LAM RESEARCH CORP 0.1%
Value $28.4M Shares 47,709 Share Price $595.23 Est. Cost/Share $74.97 Unrealized @ Report Date —
SYK STRYKER CORPORATION 0.1%
Value $28.14M Shares 115,508 Share Price $243.58 * Est. Cost/Share $83.84 Unrealized @ Report Date +171.7%
XYZ SQUARE INC 0.1%
Value $27.96M Shares 123,156 Share Price $227.05 * Est. Cost/Share $81.90 Unrealized @ Report Date +185.6%
REXR REXFORD INDL RLTY INC 0.1%
Value $27.74M Shares 550,474 Share Price $50.40 Est. Cost/Share $39.19 Unrealized @ Report Date —
CI CIGNA CORP NEW 0.1%
Value $27.69M Shares 114,560 Share Price $241.74 * Est. Cost/Share $190.77 Unrealized @ Report Date +7.0%
CNI CANADIAN NATL RY CO 0.1%
Value $27.46M Shares 237,087 Share Price $115.81 * Est. Cost/Share $58.30 Unrealized @ Report Date +73.4%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $27.14M Shares 143,976 Share Price $188.47 * Est. Cost/Share $76.19 Unrealized @ Report Date +105.6%
GILD GILEAD SCIENCES INC 0.1%
Value $27.09M Shares 419,226 Share Price $64.63 * Est. Cost/Share $52.44 Unrealized @ Report Date +1.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $26.71M Shares 79,524 Share Price $335.82 * Est. Cost/Share $292.32 Unrealized @ Report Date +6.0%
TJX TJX COS INC NEW 0.1%
Value $26.37M Shares 398,659 Share Price $66.15 * Est. Cost/Share $36.73 Unrealized @ Report Date +69.6%
MMYT MAKEMYTRIP LIMITED MAURITI 0.1%
Value $26.18M Shares 829,039 Share Price $31.58 Est. Cost/Share $15.37 Unrealized @ Report Date +106.8%
CPRT COPART INC 0.1%
Value $26.08M Shares 240,123 Share Price $108.62 * Est. Cost/Share $19.75 Unrealized @ Report Date +42.7%
DAL DELTA AIR LINES INC DEL 0.1%
Value $25.41M Shares 526,252 Share Price $48.28 * Est. Cost/Share $35.94 Unrealized @ Report Date +19.8%
BNS BANK NOVA SCOTIA B C 0.1%
Value $25.24M Shares 404,233 Share Price $62.43 * Est. Cost/Share $32.96 Unrealized @ Report Date +35.9%
USB US BANCORP DEL 0.1%
Value $25.13M Shares 454,412 Share Price $55.31 * Est. Cost/Share $27.43 Unrealized @ Report Date +47.0%
UBER UBER TECHNOLOGIES INC 0.1%
Value $24.99M Shares 458,473 Share Price $54.51 * Est. Cost/Share $32.32 Unrealized @ Report Date +72.7%
SHW SHERWIN WILLIAMS CO 0.1%
Value $24.83M Shares 33,639 Share Price $738.01 * Est. Cost/Share $124.33 Unrealized @ Report Date +83.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $24.76M Shares 141,149 Share Price $175.41 * Est. Cost/Share $56.30 Unrealized @ Report Date +146.1%
CSX CSX CORP 0.1%
Value $24.5M Shares 254,088 Share Price $96.42 * Est. Cost/Share $12.12 Unrealized @ Report Date +135.8%
ENB ENBRIDGE INC 0.1%
Value $24.5M Shares 673,841 Share Price $36.35 * Est. Cost/Share $22.03 Unrealized @ Report Date +16.0%
CME CME GROUP INC 0.1%
Value $24.17M Shares 118,346 Share Price $204.23 * Est. Cost/Share $93.16 Unrealized @ Report Date +75.1%
QRVO QORVO INC 0.1%
Value $23.94M Shares 131,056 Share Price $182.70 * Est. Cost/Share $90.48 Unrealized @ Report Date +94.0%
FDX FEDEX CORP 0.1%
Value $23.91M Shares 84,177 Share Price $284.04 * Est. Cost/Share $140.93 Unrealized @ Report Date +66.2%
BURL BURLINGTON STORES INC 0.1%
Value $23.85M Shares 79,832 Share Price $298.80 * Est. Cost/Share $179.36 Unrealized @ Report Date +51.5%
— ACTIVISION BLIZZARD INC 0.1%
Value $23.76M Shares 255,448 Share Price $93.00 Est. Cost/Share $39.69 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.1%
Value $23.64M Shares 244,939 Share Price $96.53 * Est. Cost/Share $48.16 Unrealized @ Report Date +56.7%
HDB HDFC BANK LTD 0.1%
Value $23.39M Shares 301,004 Share Price $77.69 Est. Cost/Share $77.89 Unrealized @ Report Date —
TMUS T-MOBILE US INC 0.1%
Value $23.28M Shares 185,816 Share Price $125.29 * Est. Cost/Share $55.20 Unrealized @ Report Date +120.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $23.27M Shares 105,026 Share Price $221.52 * Est. Cost/Share $87.88 Unrealized @ Report Date +110.5%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $22.92M Shares 722,069 Share Price $31.74 * Est. Cost/Share $23.99 Unrealized @ Report Date -2.2%
CCK CROWN HLDGS INC 0.1%
Value $22.9M Shares 236,023 Share Price $97.04 * Est. Cost/Share $67.05 Unrealized @ Report Date +36.6%
FISV FISERV INC 0.1%
Value $22.78M Shares 191,361 Share Price $119.04 * Est. Cost/Share $73.26 Unrealized @ Report Date +56.6%
MELI MERCADOLIBRE INC 0.1%
Value $22.55M Shares 15,320 Share Price $1472.13 * Est. Cost/Share $315.38 Unrealized @ Report Date +438.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $22.55M Shares 83,959 Share Price $268.52 * Est. Cost/Share $91.40 Unrealized @ Report Date +150.4%
CL COLGATE PALMOLIVE CO 0.1%
Value $22.28M Shares 282,662 Share Price $78.83 * Est. Cost/Share $53.58 Unrealized @ Report Date +30.6%
VVV VALVOLINE INC 0.1%
Value $22.13M Shares 849,000 Share Price $26.07 * Est. Cost/Share $21.65 Unrealized @ Report Date +15.2%
SO SOUTHERN CO 0.1%
Value $21.87M Shares 351,825 Share Price $62.16 * Est. Cost/Share $29.35 Unrealized @ Report Date +69.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $21.67M Shares 163,468 Share Price $132.55 * Est. Cost/Share $68.62 Unrealized @ Report Date +46.0%
DVN DEVON ENERGY CORP NEW 0.1%
Value $21.16M Shares 968,197 Share Price $21.85 * Est. Cost/Share $15.62 Unrealized @ Report Date +2.0%
APD AIR PRODS & CHEMS INC 0.1%
Value $20.88M Shares 74,230 Share Price $281.34 * Est. Cost/Share $91.53 Unrealized @ Report Date +162.4%
ATHM AUTOHOME INC 0.1%
Value $20.62M Shares 221,121 Share Price $93.27 Est. Cost/Share $93.48 Unrealized @ Report Date —
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $20.62M Shares 184,617 Share Price $111.68 * Est. Cost/Share $61.74 Unrealized @ Report Date +72.4%
D DOMINION ENERGY INC 0.1%
Value $20.62M Shares 271,421 Share Price $75.96 * Est. Cost/Share $44.51 Unrealized @ Report Date +31.4%
INVH INVITATION HOMES INC 0.1%
Value $20.6M Shares 644,015 Share Price $31.99 * Est. Cost/Share $21.18 Unrealized @ Report Date +21.8%
DB DEUTSCHE BANK A G 0.1%
Value $20.57M Shares 1,721,616 Share Price $11.95 * Est. Cost/Share $13.72 Unrealized @ Report Date -23.7%
GPN GLOBAL PMTS INC 0.1%
Value $20.48M Shares 101,623 Share Price $201.58 * Est. Cost/Share $131.81 Unrealized @ Report Date +44.7%
ADSK AUTODESK INC 0.1%
Value $20.34M Shares 73,380 Share Price $277.15 * Est. Cost/Share $60.16 Unrealized @ Report Date +379.4%
OPTU ALTICE USA INC 0.1%
Value $20.18M Shares 620,311 Share Price $32.53 * Est. Cost/Share $28.47 Unrealized @ Report Date +22.4%
— BROOKFIELD ASSET MGMT INC 0.1%
Value $19.77M Shares 445,439 Share Price $44.39 Est. Cost/Share $37.02 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $19.74M Shares 108,740 Share Price $181.56 * Est. Cost/Share $144.24 Unrealized @ Report Date +1.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $19.29M Shares 151,579 Share Price $127.23 * Est. Cost/Share $54.16 Unrealized @ Report Date +99.2%
AVB AVALONBAY CMNTYS INC 0.1%
Value $19.23M Shares 104,205 Share Price $184.50 * Est. Cost/Share $132.83 Unrealized @ Report Date +11.3%
ADI ANALOG DEVICES INC 0.1%
Value $19.03M Shares 122,723 Share Price $155.08 * Est. Cost/Share $45.33 Unrealized @ Report Date +211.3%
BMO BANK MONTREAL QUE 0.1%
Value $19M Shares 213,543 Share Price $88.96 * Est. Cost/Share $45.30 Unrealized @ Report Date +47.5%
LITE LUMENTUM HLDGS INC 0.1%
Value $18.98M Shares 207,745 Share Price $91.35 Est. Cost/Share $79.57 Unrealized @ Report Date +16.3%
MO ALTRIA GROUP INC 0.1%
Value $18.9M Shares 369,463 Share Price $51.16 * Est. Cost/Share $22.33 Unrealized @ Report Date +36.2%
ILMN ILLUMINA INC 0.1%
Value $18.85M Shares 49,071 Share Price $384.06 * Est. Cost/Share $125.50 Unrealized @ Report Date +224.9%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $18.84M Shares 93,555 Share Price $201.34 * Est. Cost/Share $86.02 Unrealized @ Report Date +94.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $18.69M Shares 86,960 Share Price $214.89 * Est. Cost/Share $96.11 Unrealized @ Report Date +128.5%
LUV SOUTHWEST AIRLS CO 0.1%
Value $18.64M Shares 305,212 Share Price $61.06 * Est. Cost/Share $33.44 Unrealized @ Report Date +48.0%
PGR PROGRESSIVE CORP 0.1%
Value $18.63M Shares 194,843 Share Price $95.61 * Est. Cost/Share $21.85 Unrealized @ Report Date +270.7%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $18.58M Shares 57,842 Share Price $321.29 * Est. Cost/Share $325.52 Unrealized @ Report Date +13.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $18.53M Shares 13,039 Share Price $1420.81 * Est. Cost/Share $14.61 Unrealized @ Report Date +97.9%
ETN EATON CORP PLC 0.1%
Value $18.45M Shares 133,419 Share Price $138.28 * Est. Cost/Share $57.53 Unrealized @ Report Date +106.7%
WM WASTE MGMT INC DEL 0.1%
Value $18.21M Shares 141,178 Share Price $129.02 * Est. Cost/Share $50.65 Unrealized @ Report Date +113.5%
VTR VENTAS INC 0.1%
Value $18.07M Shares 338,752 Share Price $53.34 * Est. Cost/Share $44.55 Unrealized @ Report Date -2.9%
EMR EMERSON ELEC CO 0.1%
Value $17.97M Shares 199,163 Share Price $90.22 * Est. Cost/Share $49.08 Unrealized @ Report Date +58.5%
ECL ECOLAB INC 0.1%
Value $17.9M Shares 83,620 Share Price $214.08 * Est. Cost/Share $90.75 Unrealized @ Report Date +122.1%
SUI SUN CMNTYS INC 0.1%
Value $17.6M Shares 117,324 Share Price $150.04 Est. Cost/Share $129.47 Unrealized @ Report Date —
TWLO TWILIO INC 0.1%
Value $17.5M Shares 51,343 Share Price $340.77 * Est. Cost/Share $119.87 Unrealized @ Report Date +212.5%
EQR EQUITY RESIDENTIAL 0.1%
Value $17.35M Shares 242,164 Share Price $71.63 * Est. Cost/Share $46.86 Unrealized @ Report Date +16.9%
AON AON PLC 0.1%
Value $17.34M Shares 75,375 Share Price $230.12 * Est. Cost/Share $179.18 Unrealized @ Report Date +18.5%
EOG EOG RES INC 0.1%
Value $17.3M Shares 238,465 Share Price $72.53 * Est. Cost/Share $61.58 Unrealized @ Report Date -18.1%
— CANADIAN PAC RY LTD 0.1%
Value $17.24M Shares 45,222 Share Price $381.16 Est. Cost/Share $158.79 Unrealized @ Report Date —
KLAC KLA CORP 0.1%
Value $17.06M Shares 51,621 Share Price $330.41 * Est. Cost/Share $98.92 Unrealized @ Report Date +189.0%
— TWITTER INC 0.1%
Value $17.02M Shares 267,475 Share Price $63.63 Est. Cost/Share $31.85 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $17M Shares 114,784 Share Price $148.11 * Est. Cost/Share $75.12 Unrealized @ Report Date +75.3%
PDD PINDUODUO INC 0.1%
Value $16.98M Shares 126,825 Share Price $133.88 Est. Cost/Share $78.44 Unrealized @ Report Date —
PRU PRUDENTIAL FINL INC 0.1%
Value $16.96M Shares 186,212 Share Price $91.11 * Est. Cost/Share $53.65 Unrealized @ Report Date +26.4%
NEM NEWMONT CORP 0.1%
Value $16.79M Shares 278,500 Share Price $60.27 * Est. Cost/Share $29.10 Unrealized @ Report Date +76.2%
HCA HCA HEALTHCARE INC 0.1%
Value $16.77M Shares 89,043 Share Price $188.34 * Est. Cost/Share $57.25 Unrealized @ Report Date +195.2%
DG DOLLAR GEN CORP NEW 0.1%
Value $16.48M Shares 81,326 Share Price $202.62 * Est. Cost/Share $76.57 Unrealized @ Report Date +140.9%
YUMC YUM CHINA HLDGS INC 0.1%
Value $16.45M Shares 277,757 Share Price $59.21 Est. Cost/Share $34.32 Unrealized @ Report Date +74.1%
PSA PUBLIC STORAGE 0.1%
Value $16.17M Shares 65,525 Share Price $246.76 * Est. Cost/Share $147.28 Unrealized @ Report Date +27.8%
NIO NIO INC 0.1%
Value $16.16M Shares 414,641 Share Price $38.98 Est. Cost/Share $13.09 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $16.16M Shares 253,841 Share Price $63.64 Est. Cost/Share $69.23 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.1%
Value $15.89M Shares 114,277 Share Price $139.05 * Est. Cost/Share $78.26 Unrealized @ Report Date +41.7%
DOW DOW INC 0.1%
Value $15.77M Shares 246,649 Share Price $63.94 * Est. Cost/Share $36.43 Unrealized @ Report Date +25.7%
MET METLIFE INC 0.1%
Value $15.39M Shares 253,207 Share Price $60.79 * Est. Cost/Share $28.30 Unrealized @ Report Date +68.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $15.2M Shares 32,130 Share Price $473.14 * Est. Cost/Share $420.11 Unrealized @ Report Date +15.3%
INFY INFOSYS LTD 0.1%
Value $15.08M Shares 805,738 Share Price $18.72 Est. Cost/Share $13.94 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $15.08M Shares 30,822 Share Price $489.33 * Est. Cost/Share $180.96 Unrealized @ Report Date +176.9%
— APTIV PLC 0.1%
Value $15M Shares 108,784 Share Price $137.90 Est. Cost/Share $81.64 Unrealized @ Report Date —
TRP TC ENERGY CORP 0.1%
Value $14.88M Shares 325,268 Share Price $45.75 * Est. Cost/Share $34.26 Unrealized @ Report Date +0.5%
WDAY WORKDAY INC 0.1%
Value $14.81M Shares 59,604 Share Price $248.42 Est. Cost/Share $105.57 Unrealized @ Report Date +134.0%
CM CANADIAN IMP BK COMM 0.1%
Value $14.63M Shares 149,705 Share Price $97.71 * Est. Cost/Share $25.87 Unrealized @ Report Date +44.1%
GM GENERAL MTRS CO 0.1%
Value $14.62M Shares 254,467 Share Price $57.46 * Est. Cost/Share $26.25 Unrealized @ Report Date +95.2%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $14.52M Shares 243,340 Share Price $59.67 * Est. Cost/Share $34.51 Unrealized @ Report Date +44.8%
A AGILENT TECHNOLOGIES INC 0.1%
Value $14.39M Shares 113,159 Share Price $127.14 * Est. Cost/Share $47.16 Unrealized @ Report Date +153.7%
BAX BAXTER INTL INC 0.1%
Value $14.33M Shares 169,864 Share Price $84.34 * Est. Cost/Share $33.11 Unrealized @ Report Date +115.8%
YUM YUM BRANDS INC 0.1%
Value $14.29M Shares 132,108 Share Price $108.18 * Est. Cost/Share $54.81 Unrealized @ Report Date +76.4%
— TE CONNECTIVITY LTD 0.1%
Value $14.28M Shares 110,599 Share Price $129.11 Est. Cost/Share $57.02 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $14.22M Shares 325,074 Share Price $43.74 * Est. Cost/Share $16.44 Unrealized @ Report Date +53.6%
WELL WELLTOWER INC 0.1%
Value $14.19M Shares 198,058 Share Price $71.63 * Est. Cost/Share $54.19 Unrealized @ Report Date +8.9%
CB CHUBB LIMITED 0.1%
Value $14.16M Shares 89,656 Share Price $157.97 * Est. Cost/Share $97.64 Unrealized @ Report Date +53.9%
CNH CNH INDL N V 0.1%
Value $14.16M Shares 914,530 Share Price $15.48 * Est. Cost/Share $8.00 Unrealized @ Report Date +40.1%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $14.15M Shares 69,839 Share Price $202.68 * Est. Cost/Share $180.12 Unrealized @ Report Date -5.8%
BIIB BIOGEN INC 0.1%
Value $14.15M Shares 50,583 Share Price $279.76 * Est. Cost/Share $244.78 Unrealized @ Report Date +10.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $14.07M Shares 25,978 Share Price $541.54 * Est. Cost/Share $179.68 Unrealized @ Report Date +207.7%
APH AMPHENOL CORP NEW 0.1%
Value $14.05M Shares 213,037 Share Price $65.97 * Est. Cost/Share $24.37 Unrealized @ Report Date +27.3%
— IHS MARKIT LTD 0.1%
Value $14.02M Shares 144,910 Share Price $96.78 Est. Cost/Share $51.81 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $14.02M Shares 34,762 Share Price $403.34 * Est. Cost/Share $186.53 Unrealized @ Report Date +108.9%
CTSH COGNIZANT TECHNOLOGY SOLUT 0.1%
Value $13.97M Shares 178,895 Share Price $78.12 * Est. Cost/Share $46.83 Unrealized @ Report Date +52.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $13.96M Shares 101,918 Share Price $136.99 * Est. Cost/Share $50.80 Unrealized @ Report Date +164.1%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $13.95M Shares 164,674 Share Price $84.70 * Est. Cost/Share $36.70 Unrealized @ Report Date +83.9%
MFC MANULIFE FINL CORP 0.1%
Value $13.93M Shares 649,061 Share Price $21.46 * Est. Cost/Share $15.92 Unrealized @ Report Date +25.2%
ROST ROSS STORES INC 0.1%
Value $13.92M Shares 116,079 Share Price $119.91 * Est. Cost/Share $41.47 Unrealized @ Report Date +170.6%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $13.9M Shares 114,991 Share Price $120.92 * Est. Cost/Share $76.98 Unrealized @ Report Date +48.2%
DD DUPONT DE NEMOURS INC 0.1%
Value $13.8M Shares 178,557 Share Price $77.28 * Est. Cost/Share $27.17 Unrealized @ Report Date +7.0%
SNPS SYNOPSYS INC 0.1%
Value $13.71M Shares 55,317 Share Price $247.77 * Est. Cost/Share $82.10 Unrealized @ Report Date +209.3%
HPQ HP INC 0.1%
Value $13.63M Shares 429,246 Share Price $31.75 * Est. Cost/Share $11.39 Unrealized @ Report Date +104.8%
PH PARKER-HANNIFIN CORP 0.1%
Value $13.4M Shares 42,497 Share Price $315.43 * Est. Cost/Share $111.37 Unrealized @ Report Date +142.9%
EBAY EBAY INC. 0.1%
Value $13.29M Shares 217,086 Share Price $61.24 * Est. Cost/Share $21.18 Unrealized @ Report Date +151.3%
AIG AMERICAN INTL GROUP INC 0.1%
Value $13.29M Shares 287,642 Share Price $46.21 * Est. Cost/Share $35.40 Unrealized @ Report Date +9.1%
— WALGREENS BOOTS ALLIANCE I 0.1%
Value $13.18M Shares 240,101 Share Price $54.90 Est. Cost/Share $76.89 Unrealized @ Report Date —
TROW PRICE T ROWE GROUP INC 0.1%
Value $13M Shares 75,760 Share Price $171.59 * Est. Cost/Share $51.95 Unrealized @ Report Date +153.9%
LOGI LOGITECH INTL S A 0.1%
Value $12.95M Shares 123,261 Share Price $105.09 * Est. Cost/Share $64.52 Unrealized @ Report Date +50.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $12.94M Shares 83,339 Share Price $155.22 * Est. Cost/Share $27.88 Unrealized @ Report Date +142.2%
EA ELECTRONIC ARTS INC 0.1%
Value $12.92M Shares 95,410 Share Price $135.37 Est. Cost/Share $43.54 Unrealized @ Report Date +209.9%
VEEV VEEVA SYS INC 0.1%
Value $12.91M Shares 49,413 Share Price $261.25 * Est. Cost/Share $126.46 Unrealized @ Report Date +120.3%
CMI CUMMINS INC 0.1%
Value $12.8M Shares 49,402 Share Price $259.12 * Est. Cost/Share $103.42 Unrealized @ Report Date +114.6%
SRE SEMPRA ENERGY 0.1%
Value $12.79M Shares 96,503 Share Price $132.58 * Est. Cost/Share $35.51 Unrealized @ Report Date +49.5%
LULU LULULEMON ATHLETICA INC 0.1%
Value $12.79M Shares 41,687 Share Price $306.71 * Est. Cost/Share $119.27 Unrealized @ Report Date +175.2%
XYL XYLEM INC 0.1%
Value $12.78M Shares 121,536 Share Price $105.18 * Est. Cost/Share $62.22 Unrealized @ Report Date +54.0%
TRMB TRIMBLE INC 0.1%
Value $12.74M Shares 163,812 Share Price $77.79 * Est. Cost/Share $36.94 Unrealized @ Report Date +95.5%
GIS GENERAL MLS INC 0.1%
Value $12.72M Shares 207,447 Share Price $61.32 * Est. Cost/Share $34.90 Unrealized @ Report Date +40.3%
TRV TRAVELERS COMPANIES INC 0.1%
Value $12.67M Shares 84,270 Share Price $150.40 * Est. Cost/Share $77.72 Unrealized @ Report Date +71.3%
BK BANK NEW YORK MELLON CORP 0.1%
Value $12.65M Shares 267,490 Share Price $47.29 * Est. Cost/Share $25.32 Unrealized @ Report Date +51.2%
SLB SCHLUMBERGER LTD 0.1%
Value $12.61M Shares 463,634 Share Price $27.19 * Est. Cost/Share $57.58 Unrealized @ Report Date -58.8%
NBIS YANDEX N V 0.1%
Value $12.47M Shares 193,375 Share Price $64.48 Est. Cost/Share $46.16 Unrealized @ Report Date —
MRNA MODERNA INC 0.1%
Value $12.45M Shares 95,062 Share Price $130.95 * Est. Cost/Share $71.82 Unrealized @ Report Date +101.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $12.24M Shares 289,864 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +112.7%
DOCU DOCUSIGN INC 0.1%
Value $12.24M Shares 60,446 Share Price $202.45 * Est. Cost/Share $80.42 Unrealized @ Report Date +188.4%
CNC CENTENE CORP DEL 0.1%
Value $12.14M Shares 189,916 Share Price $63.91 * Est. Cost/Share $52.38 Unrealized @ Report Date +18.2%
CUBE CUBESMART 0.1%
Value $12.13M Shares 320,503 Share Price $37.83 Est. Cost/Share $28.13 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $12.09M Shares 44,462 Share Price $271.83 * Est. Cost/Share $174.91 Unrealized @ Report Date +24.4%
PSX PHILLIPS 66 0.1%
Value $11.94M Shares 146,419 Share Price $81.54 * Est. Cost/Share $46.80 Unrealized @ Report Date +38.7%
ROKU ROKU INC 0.1%
Value $11.89M Shares 36,488 Share Price $325.78 * Est. Cost/Share $388.67 Unrealized @ Report Date +0.8%
CSGP COSTAR GROUP INC 0.1%
Value $11.86M Shares 14,435 Share Price $821.89 * Est. Cost/Share $43.37 Unrealized @ Report Date +99.1%
PPG PPG INDS INC 0.1%
Value $11.8M Shares 78,550 Share Price $150.26 * Est. Cost/Share $85.67 Unrealized @ Report Date +51.9%
CNQ CANADIAN NAT RES LTD 0.1%
Value $11.78M Shares 381,915 Share Price $30.85 * Est. Cost/Share $9.18 Unrealized @ Report Date +17.7%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $11.77M Shares 43,921 Share Price $267.96 * Est. Cost/Share $139.38 Unrealized @ Report Date +123.7%
PAYX PAYCHEX INC 0.1%
Value $11.72M Shares 119,562 Share Price $98.02 * Est. Cost/Share $43.72 Unrealized @ Report Date +83.8%
XEL XCEL ENERGY INC 0.1%
Value $11.71M Shares 176,007 Share Price $66.51 * Est. Cost/Share $30.19 Unrealized @ Report Date +79.0%
AFL AFLAC INC 0.1%
Value $11.69M Shares 228,309 Share Price $51.18 * Est. Cost/Share $29.27 Unrealized @ Report Date +46.5%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $11.62M Shares 348,662 Share Price $33.34 Est. Cost/Share $32.05 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAG 0.1%
Value $11.62M Shares 83,225 Share Price $139.61 * Est. Cost/Share $96.63 Unrealized @ Report Date +17.1%
— BARRICK GOLD CORP 0.1%
Value $11.61M Shares 586,349 Share Price $19.80 Est. Cost/Share $14.76 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $11.54M Shares 43,472 Share Price $265.44 * Est. Cost/Share $131.79 Unrealized @ Report Date +78.0%
MPC MARATHON PETE CORP 0.1%
Value $11.54M Shares 215,671 Share Price $53.49 * Est. Cost/Share $35.44 Unrealized @ Report Date +25.9%
ALL ALLSTATE CORP 0.1%
Value $11.51M Shares 100,204 Share Price $114.90 * Est. Cost/Share $41.18 Unrealized @ Report Date +137.2%
CTVA CORTEVA INC 0.1%
Value $11.5M Shares 246,752 Share Price $46.62 * Est. Cost/Share $25.20 Unrealized @ Report Date +66.3%
TRNO TERRENO RLTY CORP 0.1%
Value $11.39M Shares 197,243 Share Price $57.77 Est. Cost/Share $56.44 Unrealized @ Report Date —
— XILINX INC 0.1%
Value $11.26M Shares 90,905 Share Price $123.90 Est. Cost/Share $56.57 Unrealized @ Report Date —
CTAS CINTAS CORP 0.1%
Value $11.25M Shares 32,962 Share Price $341.30 * Est. Cost/Share $40.29 Unrealized @ Report Date +100.9%
MSCI MSCI INC 0.1%
Value $11.21M Shares 26,745 Share Price $419.29 * Est. Cost/Share $138.82 Unrealized @ Report Date +187.8%
DXCM DEXCOM INC 0.1%
Value $11.08M Shares 30,840 Share Price $359.40 * Est. Cost/Share $45.20 Unrealized @ Report Date +107.7%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $11M Shares 68,724 Share Price $160.08 * Est. Cost/Share $93.99 Unrealized @ Report Date +58.2%
AME AMETEK INC 0.1%
Value $10.97M Shares 85,852 Share Price $127.73 * Est. Cost/Share $68.29 Unrealized @ Report Date +71.2%
FAST FASTENAL CO 0.1%
Value $10.94M Shares 217,512 Share Price $50.28 * Est. Cost/Share $12.98 Unrealized @ Report Date +64.0%
GLW CORNING INC 0.1%
Value $10.91M Shares 250,670 Share Price $43.51 * Est. Cost/Share $12.36 Unrealized @ Report Date +171.9%
— ANSYS INC 0.1%
Value $10.9M Shares 32,115 Share Price $339.56 Est. Cost/Share $140.24 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $10.8M Shares 648,641 Share Price $16.65 * Est. Cost/Share $18.93 Unrealized @ Report Date -38.9%
— ALEXION PHARMACEUTICALS IN 0.1%
Value $10.77M Shares 70,432 Share Price $152.91 Est. Cost/Share $118.21 Unrealized @ Report Date —
SU SUNCOR ENERGY INC NEW 0.1%
Value $10.63M Shares 509,674 Share Price $20.86 * Est. Cost/Share $21.62 Unrealized @ Report Date -25.1%
RMD RESMED INC 0.1%
Value $10.58M Shares 54,513 Share Price $194.03 Est. Cost/Share $86.70 Unrealized @ Report Date +121.8%
— PIONEER NAT RES CO 0.1%
Value $10.56M Shares 66,494 Share Price $158.83 Est. Cost/Share $158.19 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $10.55M Shares 59,719 Share Price $176.69 Est. Cost/Share $106.94 Unrealized @ Report Date +65.9%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $10.53M Shares 184,693 Share Price $57.00 * Est. Cost/Share $28.26 Unrealized @ Report Date +69.7%
PCAR PACCAR INC 0.1%
Value $10.49M Shares 112,936 Share Price $92.92 * Est. Cost/Share $27.90 Unrealized @ Report Date +86.3%
DHI D R HORTON INC 0.1%
Value $10.4M Shares 116,653 Share Price $89.12 * Est. Cost/Share $22.74 Unrealized @ Report Date +227.9%
PEG PUBLIC SVC ENTERPRISE GRP 0.1%
Value $10.36M Shares 172,116 Share Price $60.21 * Est. Cost/Share $26.12 Unrealized @ Report Date +87.3%
MTD METTLER TOLEDO INTERNATION 0.1%
Value $10.35M Shares 8,959 Share Price $1155.71 Est. Cost/Share $498.46 Unrealized @ Report Date +132.5%
SBAC SBA COMMUNICATIONS CORP NE 0.1%
Value $10.33M Shares 37,223 Share Price $277.54 * Est. Cost/Share $161.95 Unrealized @ Report Date +52.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $10.23M Shares 71,360 Share Price $143.40 Est. Cost/Share $78.69 Unrealized @ Report Date +80.2%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $10.22M Shares 51,166 Share Price $199.66 * Est. Cost/Share $81.99 Unrealized @ Report Date +87.7%
NTR NUTRIEN LTD 0.0%
Value $10.21M Shares 189,989 Share Price $53.76 * Est. Cost/Share $39.28 Unrealized @ Report Date +19.2%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.18M Shares 340,859 Share Price $29.86 Est. Cost/Share $22.54 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $9.925M Shares 134,070 Share Price $74.03 Est. Cost/Share $74.38 Unrealized @ Report Date 0.0%
STT STATE STR CORP 0.0%
Value $9.913M Shares 117,996 Share Price $84.01 * Est. Cost/Share $48.73 Unrealized @ Report Date +35.6%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $9.89M Shares 196,095 Share Price $50.43 * Est. Cost/Share $33.28 Unrealized @ Report Date +47.1%
WEC WEC ENERGY GROUP INC 0.0%
Value $9.839M Shares 105,132 Share Price $93.59 * Est. Cost/Share $59.91 Unrealized @ Report Date +23.6%
— DISCOVER FINL SVCS 0.0%
Value $9.761M Shares 102,757 Share Price $94.99 Est. Cost/Share $58.15 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORA 0.0%
Value $9.756M Shares 20,109 Share Price $485.16 * Est. Cost/Share $256.95 Unrealized @ Report Date +73.6%
VLO VALERO ENERGY CORP 0.0%
Value $9.738M Shares 136,009 Share Price $71.60 * Est. Cost/Share $34.60 Unrealized @ Report Date +65.3%
WMB WILLIAMS COS INC 0.0%
Value $9.595M Shares 405,025 Share Price $23.69 * Est. Cost/Share $18.98 Unrealized @ Report Date -6.1%
WCN WASTE CONNECTIONS INC 0.0%
Value $9.496M Shares 88,074 Share Price $107.82 * Est. Cost/Share $64.51 Unrealized @ Report Date +52.4%
CLX CLOROX CO DEL 0.0%
Value $9.441M Shares 48,948 Share Price $192.88 * Est. Cost/Share $102.04 Unrealized @ Report Date +61.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $9.427M Shares 286,265 Share Price $32.93 * Est. Cost/Share $19.73 Unrealized @ Report Date +53.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.423M Shares 51,628 Share Price $182.52 * Est. Cost/Share $188.15 Unrealized @ Report Date +12.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $9.409M Shares 83,679 Share Price $112.44 * Est. Cost/Share $132.66 Unrealized @ Report Date 0.0%
F FORD MTR CO DEL 0.0%
Value $9.359M Shares 764,013 Share Price $12.25 * Est. Cost/Share $8.16 Unrealized @ Report Date +6.4%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $9.349M Shares 102,316 Share Price $91.37 Est. Cost/Share $41.07 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $9.232M Shares 34,981 Share Price $263.91 Est. Cost/Share $124.67 Unrealized @ Report Date —
AMP AMERIPRISE FINL INC 0.0%
Value $9.174M Shares 39,468 Share Price $232.44 * Est. Cost/Share $68.47 Unrealized @ Report Date +193.3%
— ATLASSIAN CORP PLC 0.0%
Value $9.116M Shares 43,252 Share Price $210.76 Est. Cost/Share $138.29 Unrealized @ Report Date —
KR KROGER CO 0.0%
Value $9.095M Shares 252,713 Share Price $35.99 * Est. Cost/Share $23.93 Unrealized @ Report Date +28.7%
AWK AMERICAN WTR WKS CO INC NE 0.0%
Value $9.085M Shares 60,598 Share Price $149.92 * Est. Cost/Share $54.51 Unrealized @ Report Date +152.5%
DLTR DOLLAR TREE INC 0.0%
Value $9.058M Shares 79,140 Share Price $114.46 * Est. Cost/Share $82.00 Unrealized @ Report Date +31.0%
LEN LENNAR CORP 0.0%
Value $9.055M Shares 89,451 Share Price $101.23 * Est. Cost/Share $41.15 Unrealized @ Report Date +90.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $9.048M Shares 60,260 Share Price $150.15 * Est. Cost/Share $97.13 Unrealized @ Report Date +45.9%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $9.046M Shares 254,111 Share Price $35.60 * Est. Cost/Share $19.77 Unrealized @ Report Date +41.0%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $9.031M Shares 37,564 Share Price $240.42 * Est. Cost/Share $56.83 Unrealized @ Report Date +84.4%
BALL BALL CORP 0.0%
Value $9.006M Shares 106,276 Share Price $84.74 * Est. Cost/Share $33.15 Unrealized @ Report Date +148.2%
RNG RINGCENTRAL INC 0.0%
Value $8.971M Shares 30,117 Share Price $297.87 * Est. Cost/Share $194.54 Unrealized @ Report Date +89.0%
CBRE CBRE GROUP INC 0.0%
Value $8.954M Shares 113,178 Share Price $79.11 * Est. Cost/Share $29.68 Unrealized @ Report Date +138.2%
HSY HERSHEY CO 0.0%
Value $8.919M Shares 56,392 Share Price $158.16 * Est. Cost/Share $91.73 Unrealized @ Report Date +46.1%
TTD THE TRADE DESK INC 0.0%
Value $8.917M Shares 13,683 Share Price $651.68 * Est. Cost/Share $46.28 Unrealized @ Report Date +67.0%
BBY BEST BUY INC 0.0%
Value $8.876M Shares 77,306 Share Price $114.82 * Est. Cost/Share $26.74 Unrealized @ Report Date +238.7%
LYB LYONDELLBASELL INDUSTRIES 0.0%
Value $8.856M Shares 85,110 Share Price $104.05 * Est. Cost/Share $39.06 Unrealized @ Report Date +81.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $8.853M Shares 21,308 Share Price $415.48 * Est. Cost/Share $287.89 Unrealized @ Report Date +34.7%
KKR KKR & CO INC 0.0%
Value $8.833M Shares 180,813 Share Price $48.85 * Est. Cost/Share $33.62 Unrealized @ Report Date +27.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $8.813M Shares 145,053 Share Price $60.76 * Est. Cost/Share $56.43 Unrealized @ Report Date -0.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $8.768M Shares 234,138 Share Price $37.45 * Est. Cost/Share $13.95 Unrealized @ Report Date +102.0%
MKC MCCORMICK & CO INC 0.0%
Value $8.616M Shares 96,640 Share Price $89.16 * Est. Cost/Share $64.09 Unrealized @ Report Date +25.2%
OKTA OKTA INC 0.0%
Value $8.612M Shares 39,068 Share Price $220.44 * Est. Cost/Share $124.83 Unrealized @ Report Date +101.3%
DTE DTE ENERGY CO 0.0%
Value $8.603M Shares 64,615 Share Price $133.14 * Est. Cost/Share $45.71 Unrealized @ Report Date +95.3%
— CERNER CORP 0.0%
Value $8.562M Shares 119,112 Share Price $71.88 Est. Cost/Share $66.76 Unrealized @ Report Date —
VFC V F CORP 0.0%
Value $8.542M Shares 106,876 Share Price $79.92 Est. Cost/Share $54.87 Unrealized @ Report Date +47.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $8.538M Shares 114,138 Share Price $74.80 * Est. Cost/Share $44.17 Unrealized @ Report Date +33.9%
KHC KRAFT HEINZ CO 0.0%
Value $8.532M Shares 213,306 Share Price $40.00 * Est. Cost/Share $49.05 Unrealized @ Report Date -41.6%
— SVB FINANCIAL GROUP 0.0%
Value $8.489M Shares 17,197 Share Price $493.63 Est. Cost/Share $209.21 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $8.37M Shares 95,820 Share Price $87.35 * Est. Cost/Share $51.89 Unrealized @ Report Date +51.8%
KRC KILROY RLTY CORP 0.0%
Value $8.363M Shares 127,423 Share Price $65.63 Est. Cost/Share $65.63 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $8.339M Shares 21,022 Share Price $396.68 * Est. Cost/Share $263.52 Unrealized @ Report Date +38.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $8.333M Shares 14,174 Share Price $587.91 * Est. Cost/Share $200.18 Unrealized @ Report Date +144.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $8.325M Shares 128,278 Share Price $64.90 * Est. Cost/Share $51.45 Unrealized @ Report Date +20.5%
— VIACOMCBS INC 0.0%
Value $8.314M Shares 184,354 Share Price $45.10 Est. Cost/Share $41.86 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.0%
Value $8.251M Shares 32,353 Share Price $255.03 Est. Cost/Share $136.69 Unrealized @ Report Date —
WST WEST PHARMACEUTICAL SVSC I 0.0%
Value $8.197M Shares 29,091 Share Price $281.77 Est. Cost/Share $224.18 Unrealized @ Report Date +26.2%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $8.189M Shares 93,645 Share Price $87.45 * Est. Cost/Share $69.08 Unrealized @ Report Date +21.5%
NUE NUCOR CORP 0.0%
Value $8.185M Shares 101,969 Share Price $80.27 * Est. Cost/Share $36.15 Unrealized @ Report Date +55.2%
RSG REPUBLIC SVCS INC 0.0%
Value $8.179M Shares 82,327 Share Price $99.35 * Est. Cost/Share $61.14 Unrealized @ Report Date +43.7%
FTNT FORTINET INC 0.0%
Value $8.138M Shares 44,130 Share Price $184.41 * Est. Cost/Share $16.20 Unrealized @ Report Date +102.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $8.107M Shares 45,779 Share Price $177.09 * Est. Cost/Share $14.15 Unrealized @ Report Date +108.2%
MGA MAGNA INTL INC 0.0%
Value $8.057M Shares 91,667 Share Price $87.89 * Est. Cost/Share $35.08 Unrealized @ Report Date +97.5%
HIG HARTFORD FINL SVCS GROUP I 0.0%
Value $8.025M Shares 120,158 Share Price $66.79 * Est. Cost/Share $25.75 Unrealized @ Report Date +89.8%
ETSY ETSY INC 0.0%
Value $8.014M Shares 39,739 Share Price $201.67 * Est. Cost/Share $119.19 Unrealized @ Report Date +75.6%
— CATALENT INC 0.0%
Value $7.997M Shares 75,938 Share Price $105.31 Est. Cost/Share $89.94 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $7.985M Shares 65,627 Share Price $121.67 Est. Cost/Share $77.04 Unrealized @ Report Date +59.9%
VRSN VERISIGN INC 0.0%
Value $7.976M Shares 40,131 Share Price $198.75 Est. Cost/Share $111.40 Unrealized @ Report Date +74.9%
TTWO TAKE-TWO INTERACTIVE SOFTW 0.0%
Value $7.975M Shares 45,131 Share Price $176.71 * Est. Cost/Share $117.06 Unrealized @ Report Date +61.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $7.955M Shares 22,523 Share Price $353.19 Est. Cost/Share $267.79 Unrealized @ Report Date +31.2%
WTS WATTS WATER TECHNOLOGIES I 0.0%
Value $7.946M Shares 66,878 Share Price $118.81 * Est. Cost/Share $101.96 Unrealized @ Report Date +19.6%
FNV FRANCO NEV CORP 0.0%
Value $7.892M Shares 63,102 Share Price $125.07 * Est. Cost/Share $56.81 Unrealized @ Report Date +102.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $7.884M Shares 229,384 Share Price $34.37 * Est. Cost/Share $24.54 Unrealized @ Report Date +16.6%
SYF SYNCHRONY FINANCIAL 0.0%
Value $7.883M Shares 193,884 Share Price $40.66 * Est. Cost/Share $22.77 Unrealized @ Report Date +51.6%
URI UNITED RENTALS INC 0.0%
Value $7.882M Shares 23,936 Share Price $329.29 * Est. Cost/Share $115.51 Unrealized @ Report Date +137.4%
DPZ DOMINOS PIZZA INC 0.0%
Value $7.849M Shares 21,340 Share Price $367.81 * Est. Cost/Share $252.70 Unrealized @ Report Date +37.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $7.838M Shares 45,538 Share Price $172.12 * Est. Cost/Share $90.46 Unrealized @ Report Date +68.8%
GRMN GARMIN LTD 0.0%
Value $7.831M Shares 59,395 Share Price $131.85 * Est. Cost/Share $58.14 Unrealized @ Report Date +92.3%
DOV DOVER CORP 0.0%
Value $7.756M Shares 56,563 Share Price $137.12 * Est. Cost/Share $62.74 Unrealized @ Report Date +90.6%
CDW CDW CORP 0.0%
Value $7.755M Shares 46,789 Share Price $165.74 * Est. Cost/Share $89.96 Unrealized @ Report Date +56.5%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $7.748M Shares 203,957 Share Price $37.99 * Est. Cost/Share $20.89 Unrealized @ Report Date +66.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $7.608M Shares 86,312 Share Price $88.15 * Est. Cost/Share $26.87 Unrealized @ Report Date +39.7%
OKE ONEOK INC NEW 0.0%
Value $7.572M Shares 149,470 Share Price $50.66 * Est. Cost/Share $28.19 Unrealized @ Report Date +22.4%
HUBS HUBSPOT INC 0.0%
Value $7.549M Shares 16,619 Share Price $454.24 * Est. Cost/Share $436.68 Unrealized @ Report Date +0.6%
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.509M Shares 112,498 Share Price $66.75 * Est. Cost/Share $40.61 Unrealized @ Report Date +14.7%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $7.444M Shares 69,124 Share Price $107.69 * Est. Cost/Share $63.53 Unrealized @ Report Date +43.1%
— COOPER COS INC 0.0%
Value $7.359M Shares 19,160 Share Price $384.08 Est. Cost/Share $273.78 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.0%
Value $7.349M Shares 43,549 Share Price $168.75 * Est. Cost/Share $93.70 Unrealized @ Report Date +66.4%
PPL PPL CORP 0.0%
Value $7.312M Shares 253,532 Share Price $28.84 * Est. Cost/Share $19.52 Unrealized @ Report Date +18.8%
W WAYFAIR INC 0.0%
Value $7.306M Shares 23,211 Share Price $314.76 * Est. Cost/Share $273.40 Unrealized @ Report Date +7.9%
— SPLUNK INC 0.0%
Value $7.302M Shares 53,897 Share Price $135.48 Est. Cost/Share $62.05 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $7.201M Shares 17,960 Share Price $400.95 * Est. Cost/Share $262.34 Unrealized @ Report Date +39.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $7.19M Shares 196,284 Share Price $36.63 Est. Cost/Share $36.63 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $7.19M Shares 25,301 Share Price $284.18 * Est. Cost/Share $157.32 Unrealized @ Report Date +73.6%
KMX CARMAX INC 0.0%
Value $7.187M Shares 54,179 Share Price $132.65 * Est. Cost/Share $52.44 Unrealized @ Report Date +132.1%
— ARISTA NETWORKS INC 0.0%
Value $7.159M Shares 23,714 Share Price $301.89 Est. Cost/Share $204.10 Unrealized @ Report Date —
EIX EDISON INTL 0.0%
Value $7.101M Shares 121,183 Share Price $58.60 * Est. Cost/Share $37.96 Unrealized @ Report Date +24.1%
BR BROADRIDGE FINL SOLUTIONS 0.0%
Value $7.091M Shares 46,314 Share Price $153.11 * Est. Cost/Share $69.04 Unrealized @ Report Date +97.0%
TSN TYSON FOODS INC 0.0%
Value $7.062M Shares 95,050 Share Price $74.30 * Est. Cost/Share $41.76 Unrealized @ Report Date +42.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $7.06M Shares 130,567 Share Price $54.07 * Est. Cost/Share $26.81 Unrealized @ Report Date +47.1%
FTV FORTIVE CORP 0.0%
Value $7.033M Shares 99,560 Share Price $70.64 * Est. Cost/Share $39.13 Unrealized @ Report Date +29.5%
BNTX BIONTECH SE 0.0%
Value $6.969M Shares 64,218 Share Price $108.52 Est. Cost/Share $102.34 Unrealized @ Report Date —
PODD INSULET CORP 0.0%
Value $6.965M Shares 26,694 Share Price $260.92 * Est. Cost/Share $199.64 Unrealized @ Report Date +34.1%
— SEAGEN INC 0.0%
Value $6.936M Shares 49,948 Share Price $138.86 Est. Cost/Share $173.50 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLO 0.0%
Value $6.926M Shares 494,690 Share Price $14.00 Est. Cost/Share $20.20 Unrealized @ Report Date —
TYL TYLER TECHNOLOGIES INC 0.0%
Value $6.875M Shares 16,195 Share Price $424.51 Est. Cost/Share $327.43 Unrealized @ Report Date +31.9%
AVY AVERY DENNISON CORP 0.0%
Value $6.829M Shares 37,184 Share Price $183.65 * Est. Cost/Share $66.88 Unrealized @ Report Date +135.1%
NTRS NORTHERN TR CORP 0.0%
Value $6.802M Shares 64,709 Share Price $105.12 * Est. Cost/Share $48.71 Unrealized @ Report Date +73.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $6.784M Shares 431,543 Share Price $15.72 * Est. Cost/Share $7.39 Unrealized @ Report Date +62.9%
FTS FORTIS INC 0.0%
Value $6.766M Shares 156,256 Share Price $43.30 * Est. Cost/Share $24.27 Unrealized @ Report Date +40.0%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $6.76M Shares 429,455 Share Price $15.74 * Est. Cost/Share $9.46 Unrealized @ Report Date +26.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $6.737M Shares 66,110 Share Price $101.91 Est. Cost/Share $66.89 Unrealized @ Report Date +54.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $6.696M Shares 324,092 Share Price $20.66 * Est. Cost/Share $6.64 Unrealized @ Report Date +141.7%
— SLACK TECHNOLOGIES INC 0.0%
Value $6.688M Shares 164,613 Share Price $40.63 Est. Cost/Share $33.59 Unrealized @ Report Date —
ETR ENTERGY CORP NEW 0.0%
Value $6.672M Shares 67,075 Share Price $99.47 * Est. Cost/Share $23.57 Unrealized @ Report Date +67.6%
AEE AMEREN CORP 0.0%
Value $6.634M Shares 81,536 Share Price $81.36 * Est. Cost/Share $28.27 Unrealized @ Report Date +129.3%
— VARIAN MED SYS INC 0.0%
Value $6.618M Shares 37,490 Share Price $176.53 Est. Cost/Share $103.86 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $6.609M Shares 34,696 Share Price $190.48 * Est. Cost/Share $140.75 Unrealized @ Report Date +26.3%
IEX IDEX CORP 0.0%
Value $6.596M Shares 31,511 Share Price $209.32 * Est. Cost/Share $150.69 Unrealized @ Report Date +24.0%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $6.583M Shares 72,264 Share Price $91.10 * Est. Cost/Share $22.81 Unrealized @ Report Date +96.4%
TDOC TELADOC HEALTH INC 0.0%
Value $6.549M Shares 36,035 Share Price $181.74 * Est. Cost/Share $184.74 Unrealized @ Report Date +25.6%
EXAS EXACT SCIENCES CORP 0.0%
Value $6.494M Shares 49,277 Share Price $131.79 * Est. Cost/Share $111.31 Unrealized @ Report Date +23.0%
— HESS CORP 0.0%
Value $6.492M Shares 91,742 Share Price $70.76 Est. Cost/Share $57.23 Unrealized @ Report Date —
KEY KEYCORP 0.0%
Value $6.474M Shares 324,010 Share Price $19.98 * Est. Cost/Share $8.46 Unrealized @ Report Date +80.1%
TAL TAL EDUCATION GROUP 0.0%
Value $6.472M Shares 120,185 Share Price $53.85 Est. Cost/Share $38.80 Unrealized @ Report Date —
MTB M & T BK CORP 0.0%
Value $6.442M Shares 42,490 Share Price $151.61 * Est. Cost/Share $84.50 Unrealized @ Report Date +49.3%
— JACOBS ENGR GROUP INC 0.0%
Value $6.433M Shares 49,768 Share Price $129.26 Est. Cost/Share $69.19 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.431M Shares 15,547 Share Price $413.65 * Est. Cost/Share $341.89 Unrealized @ Report Date +12.9%
HOLX HOLOGIC INC 0.0%
Value $6.427M Shares 86,401 Share Price $74.39 * Est. Cost/Share $43.52 Unrealized @ Report Date +74.4%
HAL HALLIBURTON CO 0.0%
Value $6.38M Shares 297,310 Share Price $21.46 * Est. Cost/Share $34.21 Unrealized @ Report Date -44.1%
CFG CITIZENS FINANCIAL GROUP I 0.0%
Value $6.359M Shares 144,036 Share Price $44.15 * Est. Cost/Share $17.41 Unrealized @ Report Date +94.6%
— ZENDESK INC 0.0%
Value $6.342M Shares 47,824 Share Price $132.61 Est. Cost/Share $132.61 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT 0.0%
Value $6.302M Shares 74,441 Share Price $84.66 * Est. Cost/Share $54.18 Unrealized @ Report Date +48.6%
AZO AUTOZONE INC 0.0%
Value $6.251M Shares 4,451 Share Price $1404.40 * Est. Cost/Share $676.74 Unrealized @ Report Date +82.9%
VIV TELEFONICA BRASIL SA 0.0%
Value $6.249M Shares 793,994 Share Price $7.87 Est. Cost/Share $8.85 Unrealized @ Report Date —
Z ZILLOW GROUP INC 0.0%
Value $6.223M Shares 48,001 Share Price $129.64 * Est. Cost/Share $55.33 Unrealized @ Report Date +168.2%
— DRAFTKINGS INC 0.0%
Value $6.205M Shares 101,167 Share Price $61.33 Est. Cost/Share $61.33 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $6.185M Shares 178,281 Share Price $34.69 * Est. Cost/Share $24.45 Unrealized @ Report Date +9.5%
INCY INCYTE CORP 0.0%
Value $6.17M Shares 75,922 Share Price $81.27 * Est. Cost/Share $77.29 Unrealized @ Report Date +10.4%
GIB CGI INC 0.0%
Value $6.156M Shares 74,057 Share Price $83.13 * Est. Cost/Share $63.62 Unrealized @ Report Date +23.7%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.138M Shares 44,682 Share Price $137.37 * Est. Cost/Share $103.97 Unrealized @ Report Date +41.2%
NDAQ NASDAQ INC 0.0%
Value $6.131M Shares 41,577 Share Price $147.46 * Est. Cost/Share $22.76 Unrealized @ Report Date +95.1%
CAG CONAGRA BRANDS INC 0.0%
Value $6.124M Shares 162,873 Share Price $37.60 * Est. Cost/Share $19.52 Unrealized @ Report Date +45.5%
MCK MCKESSON CORP 0.0%
Value $6.107M Shares 31,312 Share Price $195.04 * Est. Cost/Share $127.21 Unrealized @ Report Date +39.4%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $6.051M Shares 12,152 Share Price $497.94 Est. Cost/Share $339.03 Unrealized @ Report Date +48.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $6.024M Shares 16,279 Share Price $370.05 * Est. Cost/Share $233.15 Unrealized @ Report Date +65.7%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $5.982M Shares 35,593 Share Price $168.07 * Est. Cost/Share $98.92 Unrealized @ Report Date +45.5%
PANW PALO ALTO NETWORKS INC 0.0%
Value $5.971M Shares 18,541 Share Price $322.04 * Est. Cost/Share $24.94 Unrealized @ Report Date +138.4%
— HORIZON THERAPEUTICS PUB L 0.0%
Value $5.955M Shares 64,703 Share Price $92.04 Est. Cost/Share $92.04 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $5.949M Shares 18,665 Share Price $318.72 Est. Cost/Share $269.03 Unrealized @ Report Date —
TCOM TRIP COM GROUP LTD 0.0%
Value $5.943M Shares 149,960 Share Price $39.63 Est. Cost/Share $33.54 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $5.906M Shares 96,477 Share Price $61.22 * Est. Cost/Share $30.73 Unrealized @ Report Date +61.2%
CAH CARDINAL HEALTH INC 0.0%
Value $5.904M Shares 97,189 Share Price $60.75 * Est. Cost/Share $44.52 Unrealized @ Report Date +9.9%
— COUPA SOFTWARE INC 0.0%
Value $5.897M Shares 23,172 Share Price $254.49 Est. Cost/Share $277.93 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $5.884M Shares 219,486 Share Price $26.81 * Est. Cost/Share $8.65 Unrealized @ Report Date +156.9%
FICO FAIR ISAAC CORP 0.0%
Value $5.859M Shares 12,054 Share Price $486.06 * Est. Cost/Share $388.74 Unrealized @ Report Date +22.3%
TRU TRANSUNION 0.0%
Value $5.781M Shares 64,238 Share Price $89.99 * Est. Cost/Share $81.33 Unrealized @ Report Date +8.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $5.774M Shares 44,992 Share Price $128.33 * Est. Cost/Share $74.43 Unrealized @ Report Date +50.6%
NVCR NOVOCURE LTD 0.0%
Value $5.773M Shares 43,672 Share Price $132.19 * Est. Cost/Share $133.28 Unrealized @ Report Date +18.7%
— CITRIX SYS INC 0.0%
Value $5.759M Shares 41,031 Share Price $140.36 Est. Cost/Share $85.30 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $5.722M Shares 126,564 Share Price $45.21 * Est. Cost/Share $16.96 Unrealized @ Report Date +109.6%
WPM WHEATON PRECIOUS METALS CO 0.0%
Value $5.719M Shares 150,035 Share Price $38.12 Est. Cost/Share $17.95 Unrealized @ Report Date +108.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $5.693M Shares 48,221 Share Price $118.06 * Est. Cost/Share $42.15 Unrealized @ Report Date +133.3%
ENPH ENPHASE ENERGY INC 0.0%
Value $5.663M Shares 34,923 Share Price $162.16 * Est. Cost/Share $179.51 Unrealized @ Report Date 0.0%
CE CELANESE CORP DEL 0.0%
Value $5.655M Shares 37,745 Share Price $149.82 * Est. Cost/Share $42.70 Unrealized @ Report Date +195.8%
HRL HORMEL FOODS CORP 0.0%
Value $5.645M Shares 118,138 Share Price $47.78 * Est. Cost/Share $30.93 Unrealized @ Report Date +32.6%
IR INGERSOLL RAND INC 0.0%
Value $5.622M Shares 114,244 Share Price $49.21 * Est. Cost/Share $46.03 Unrealized @ Report Date 0.0%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $5.611M Shares 65,542 Share Price $85.61 * Est. Cost/Share $69.18 Unrealized @ Report Date +12.6%
— LIFE STORAGE INC 0.0%
Value $5.592M Shares 65,059 Share Price $85.95 Est. Cost/Share $85.95 Unrealized @ Report Date —
POOL POOL CORP 0.0%
Value $5.581M Shares 16,165 Share Price $345.25 * Est. Cost/Share $293.41 Unrealized @ Report Date +12.0%
VTRS VIATRIS INC 0.0%
Value $5.567M Shares 398,519 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
LNG CHENIERE ENERGY INC 0.0%
Value $5.55M Shares 77,070 Share Price $72.01 * Est. Cost/Share $51.23 Unrealized @ Report Date +33.4%
— DUKE REALTY CORP 0.0%
Value $5.547M Shares 132,287 Share Price $41.93 Est. Cost/Share $29.64 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $5.511M Shares 26,415 Share Price $208.63 * Est. Cost/Share $115.44 Unrealized @ Report Date +70.6%
DDOG DATADOG INC 0.0%
Value $5.503M Shares 66,026 Share Price $83.35 * Est. Cost/Share $77.87 Unrealized @ Report Date +23.8%
BF/B BROWN FORMAN CORP 0.0%
Value $5.494M Shares 79,665 Share Price $68.96 * Est. Cost/Share $44.18 Unrealized @ Report Date +50.7%
ULTA ULTA BEAUTY INC 0.0%
Value $5.484M Shares 17,737 Share Price $309.18 Est. Cost/Share $179.52 Unrealized @ Report Date +73.1%
BILI BILIBILI INC 0.0%
Value $5.456M Shares 50,963 Share Price $107.06 Est. Cost/Share $60.57 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $5.452M Shares 96,148 Share Price $56.70 * Est. Cost/Share $43.87 Unrealized @ Report Date -2.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $5.427M Shares 37,594 Share Price $144.36 * Est. Cost/Share $77.12 Unrealized @ Report Date +49.4%
ALNY ALNYLAM PHARMACEUTICALS IN 0.0%
Value $5.426M Shares 38,427 Share Price $141.20 * Est. Cost/Share $118.68 Unrealized @ Report Date +26.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $5.425M Shares 56,844 Share Price $95.44 * Est. Cost/Share $63.14 Unrealized @ Report Date +31.6%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $5.415M Shares 117,669 Share Price $46.02 Est. Cost/Share $46.54 Unrealized @ Report Date +0.6%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $5.399M Shares 90,043 Share Price $59.96 * Est. Cost/Share $28.82 Unrealized @ Report Date +62.1%
— KELLOGG CO 0.0%
Value $5.399M Shares 85,297 Share Price $63.30 * Est. Cost/Share $42.32 Unrealized @ Report Date +11.1%
ALB ALBEMARLE CORP 0.0%
Value $5.391M Shares 36,894 Share Price $146.12 * Est. Cost/Share $65.18 Unrealized @ Report Date +132.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $5.362M Shares 56,777 Share Price $94.44 * Est. Cost/Share $32.97 Unrealized @ Report Date +126.1%
GPC GENUINE PARTS CO 0.0%
Value $5.352M Shares 46,299 Share Price $115.60 * Est. Cost/Share $62.85 Unrealized @ Report Date +48.1%
NTAP NETAPP INC 0.0%
Value $5.31M Shares 73,064 Share Price $72.68 * Est. Cost/Share $26.94 Unrealized @ Report Date +121.7%
COLD AMERICOLD RLTY TR 0.0%
Value $5.277M Shares 137,167 Share Price $38.47 Est. Cost/Share $36.30 Unrealized @ Report Date —
PBA PEMBINA PIPELINE CORP 0.0%
Value $5.273M Shares 182,918 Share Price $28.83 * Est. Cost/Share $19.71 Unrealized @ Report Date +9.4%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $5.255M Shares 68,473 Share Price $76.75 Est. Cost/Share $44.56 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.0%
Value $5.253M Shares 70,838 Share Price $74.16 * Est. Cost/Share $57.05 Unrealized @ Report Date +1.9%
PCG PG&E CORP 0.0%
Value $5.245M Shares 447,896 Share Price $11.71 Est. Cost/Share $11.47 Unrealized @ Report Date +0.1%
BIO BIO RAD LABS INC 0.0%
Value $5.238M Shares 9,171 Share Price $571.15 * Est. Cost/Share $435.66 Unrealized @ Report Date +35.9%
IT GARTNER INC 0.0%
Value $5.232M Shares 28,662 Share Price $182.54 * Est. Cost/Share $124.18 Unrealized @ Report Date +40.0%
BXP BOSTON PROPERTIES INC 0.0%
Value $5.228M Shares 51,625 Share Price $101.27 * Est. Cost/Share $84.86 Unrealized @ Report Date -10.8%
SSNC SS&C TECHNOLOGIES HLDGS IN 0.0%
Value $5.172M Shares 74,028 Share Price $69.87 * Est. Cost/Share $54.94 Unrealized @ Report Date +22.9%
MTN VAIL RESORTS INC 0.0%
Value $5.148M Shares 17,649 Share Price $291.69 Est. Cost/Share $279.53 Unrealized @ Report Date +4.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.116M Shares 41,748 Share Price $122.54 * Est. Cost/Share $48.71 Unrealized @ Report Date +42.6%
CINF CINCINNATI FINL CORP 0.0%
Value $5.093M Shares 49,404 Share Price $103.09 * Est. Cost/Share $41.14 Unrealized @ Report Date +106.1%
MASI MASIMO CORP 0.0%
Value $4.982M Shares 21,693 Share Price $229.66 * Est. Cost/Share $197.34 Unrealized @ Report Date +27.3%
EMN EASTMAN CHEM CO 0.0%
Value $4.955M Shares 44,992 Share Price $110.13 * Est. Cost/Share $49.55 Unrealized @ Report Date +84.3%
PLUG PLUG POWER INC 0.0%
Value $4.921M Shares 137,308 Share Price $35.84 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $4.918M Shares 14,130 Share Price $348.05 Est. Cost/Share $149.40 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $4.908M Shares 18,705 Share Price $262.39 * Est. Cost/Share $275.59 Unrealized @ Report Date 0.0%
— THOMSON REUTERS CORP. 0.0%
Value $4.873M Shares 55,737 Share Price $87.43 Est. Cost/Share $49.15 Unrealized @ Report Date —
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $4.859M Shares 364,002 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $4.853M Shares 224,561 Share Price $21.61 * Est. Cost/Share $25.66 Unrealized @ Report Date -21.5%
RVTY PERKINELMER INC 0.0%
Value $4.815M Shares 37,534 Share Price $128.28 * Est. Cost/Share $104.14 Unrealized @ Report Date +31.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $4.8M Shares 87,347 Share Price $54.95 * Est. Cost/Share $41.46 Unrealized @ Report Date +24.2%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $4.794M Shares 16,680 Share Price $287.41 * Est. Cost/Share $301.57 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $4.711M Shares 59,509 Share Price $79.16 * Est. Cost/Share $68.43 Unrealized @ Report Date +10.3%
PHM PULTE GROUP INC 0.0%
Value $4.688M Shares 89,406 Share Price $52.43 * Est. Cost/Share $17.73 Unrealized @ Report Date +150.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $4.645M Shares 72,796 Share Price $63.81 * Est. Cost/Share $54.50 Unrealized @ Report Date +6.4%
PNR PENTAIR PLC 0.0%
Value $4.643M Shares 74,502 Share Price $62.32 * Est. Cost/Share $42.56 Unrealized @ Report Date +26.6%
AEM AGNICO EAGLE MINES LTD 0.0%
Value $4.627M Shares 80,208 Share Price $57.69 Est. Cost/Share $31.59 Unrealized @ Report Date +80.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $4.618M Shares 85,259 Share Price $54.16 * Est. Cost/Share $29.48 Unrealized @ Report Date +44.3%
SJM SMUCKER J M CO 0.0%
Value $4.614M Shares 36,466 Share Price $126.53 * Est. Cost/Share $81.29 Unrealized @ Report Date +23.6%
BMRN BIOMARIN PHARMACEUTICAL IN 0.0%
Value $4.605M Shares 60,982 Share Price $75.51 * Est. Cost/Share $82.69 Unrealized @ Report Date -1.2%
MDB MONGODB INC 0.0%
Value $4.574M Shares 17,103 Share Price $267.44 * Est. Cost/Share $354.27 Unrealized @ Report Date 0.0%
BCE BCE INC 0.0%
Value $4.57M Shares 101,449 Share Price $45.05 * Est. Cost/Share $24.07 Unrealized @ Report Date +30.7%
WHR WHIRLPOOL CORP 0.0%
Value $4.515M Shares 20,490 Share Price $220.35 * Est. Cost/Share $155.77 Unrealized @ Report Date +27.4%
— WESTROCK CO 0.0%
Value $4.505M Shares 86,557 Share Price $52.05 Est. Cost/Share $49.60 Unrealized @ Report Date —
OXY OCCIDENTAL PETE CORP 0.0%
Value $4.484M Shares 168,427 Share Price $26.62 * Est. Cost/Share $51.46 Unrealized @ Report Date -54.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $4.463M Shares 102,319 Share Price $43.62 * Est. Cost/Share $45.76 Unrealized @ Report Date +3.6%
FBIN FORTUNE BRANDS HOME & SEC 0.0%
Value $4.424M Shares 46,169 Share Price $95.82 * Est. Cost/Share $38.79 Unrealized @ Report Date +80.9%
— HEALTHCARE TR AMER INC 0.0%
Value $4.424M Shares 160,385 Share Price $27.58 Est. Cost/Share $29.31 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $4.419M Shares 15,828 Share Price $279.19 * Est. Cost/Share $275.29 Unrealized @ Report Date +3.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $4.411M Shares 45,811 Share Price $96.29 Est. Cost/Share $77.68 Unrealized @ Report Date +22.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $4.346M Shares 16,180 Share Price $268.60 Est. Cost/Share $133.19 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $4.339M Shares 55,895 Share Price $77.63 * Est. Cost/Share $77.83 Unrealized @ Report Date +3.4%
EQH EQUITABLE HLDGS INC 0.0%
Value $4.304M Shares 131,933 Share Price $32.62 * Est. Cost/Share $18.77 Unrealized @ Report Date +36.1%
UDR UDR INC 0.0%
Value $4.294M Shares 97,896 Share Price $43.86 * Est. Cost/Share $25.57 Unrealized @ Report Date +35.0%
LKQ LKQ CORP 0.0%
Value $4.257M Shares 100,558 Share Price $42.33 * Est. Cost/Share $25.05 Unrealized @ Report Date +41.0%
ATO ATMOS ENERGY CORP 0.0%
Value $4.208M Shares 42,565 Share Price $98.86 * Est. Cost/Share $87.86 Unrealized @ Report Date -8.4%
PKG PACKAGING CORP AMER 0.0%
Value $4.202M Shares 31,244 Share Price $134.49 * Est. Cost/Share $87.75 Unrealized @ Report Date +34.0%
ZS ZSCALER INC 0.0%
Value $4.143M Shares 24,131 Share Price $171.69 * Est. Cost/Share $87.26 Unrealized @ Report Date +127.7%
GNTX GENTEX CORP 0.0%
Value $4.114M Shares 115,348 Share Price $35.67 Est. Cost/Share $23.47 Unrealized @ Report Date +51.3%
SNA SNAP ON INC 0.0%
Value $4.109M Shares 17,810 Share Price $230.71 * Est. Cost/Share $131.46 Unrealized @ Report Date +32.1%
FOXA FOX CORP 0.0%
Value $4.078M Shares 112,924 Share Price $36.11 * Est. Cost/Share $34.86 Unrealized @ Report Date -5.8%
WPC WP CAREY INC 0.0%
Value $4.072M Shares 57,549 Share Price $70.76 Est. Cost/Share $78.14 Unrealized @ Report Date —
STNE STONECO LTD 0.0%
Value $4.063M Shares 66,375 Share Price $61.21 Est. Cost/Share $61.21 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $4.055M Shares 57,801 Share Price $70.15 * Est. Cost/Share $52.87 Unrealized @ Report Date +28.8%
— VMWARE INC 0.0%
Value $4.045M Shares 26,887 Share Price $150.44 Est. Cost/Share $86.22 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT 0.0%
Value $4.036M Shares 469,255 Share Price $8.60 Est. Cost/Share $9.57 Unrealized @ Report Date —
LNC LINCOLN NATL CORP IND 0.0%
Value $3.99M Shares 64,074 Share Price $62.27 * Est. Cost/Share $28.19 Unrealized @ Report Date +53.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $3.971M Shares 235,654 Share Price $16.85 * Est. Cost/Share $11.34 Unrealized @ Report Date +14.0%
— INVESCO DB MULTI-SECTOR CO 0.0%
Value $3.968M Shares 80,415 Share Price $49.34 Est. Cost/Share $55.35 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $3.951M Shares 21,530 Share Price $183.51 * Est. Cost/Share $119.13 Unrealized @ Report Date +25.1%
NET CLOUDFLARE INC 0.0%
Value $3.919M Shares 55,782 Share Price $70.26 * Est. Cost/Share $46.81 Unrealized @ Report Date +64.7%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $3.898M Shares 34,811 Share Price $111.98 * Est. Cost/Share $63.51 Unrealized @ Report Date +89.7%
— SHAW COMMUNICATIONS INC 0.0%
Value $3.879M Shares 149,455 Share Price $25.95 Est. Cost/Share $20.23 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.84M Shares 12,445 Share Price $308.56 * Est. Cost/Share $327.50 Unrealized @ Report Date -7.8%
L LOEWS CORP 0.0%
Value $3.84M Shares 74,892 Share Price $51.27 * Est. Cost/Share $39.13 Unrealized @ Report Date +22.3%
LW LAMB WESTON HLDGS INC 0.0%
Value $3.839M Shares 49,550 Share Price $77.48 * Est. Cost/Share $44.42 Unrealized @ Report Date +63.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $3.823M Shares 130,939 Share Price $29.20 * Est. Cost/Share $12.32 Unrealized @ Report Date +78.7%
GEN NORTONLIFELOCK INC 0.0%
Value $3.811M Shares 179,277 Share Price $21.26 * Est. Cost/Share $12.57 Unrealized @ Report Date +50.7%
CNP CENTERPOINT ENERGY INC 0.0%
Value $3.796M Shares 167,586 Share Price $22.65 * Est. Cost/Share $15.87 Unrealized @ Report Date +18.5%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.792M Shares 130,100 Share Price $29.15 Est. Cost/Share $20.52 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $3.786M Shares 109,998 Share Price $34.42 * Est. Cost/Share $25.08 Unrealized @ Report Date +34.3%
MHK MOHAWK INDS INC 0.0%
Value $3.781M Shares 19,662 Share Price $192.30 * Est. Cost/Share $175.93 Unrealized @ Report Date -5.3%
— DISCOVERY INC 0.0%
Value $3.78M Shares 102,459 Share Price $36.89 Est. Cost/Share $34.60 Unrealized @ Report Date —
FTCHQ FARFETCH LTD 0.0%
Value $3.764M Shares 70,988 Share Price $53.02 * Est. Cost/Share $61.18 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $3.752M Shares 99,299 Share Price $37.78 * Est. Cost/Share $25.10 Unrealized @ Report Date +2.8%
HEI HEICO CORP NEW 0.0%
Value $3.727M Shares 29,630 Share Price $125.78 * Est. Cost/Share $111.22 Unrealized @ Report Date +15.5%
BWA BORGWARNER INC 0.0%
Value $3.724M Shares 80,329 Share Price $46.36 * Est. Cost/Share $33.88 Unrealized @ Report Date +7.1%
— INDEPENDENT BK GROUP INC 0.0%
Value $3.69M Shares 51,077 Share Price $72.24 Est. Cost/Share $42.21 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $3.669M Shares 54,056 Share Price $67.87 * Est. Cost/Share $20.75 Unrealized @ Report Date +166.8%
GLOB GLOBANT S A 0.0%
Value $3.661M Shares 17,635 Share Price $207.60 * Est. Cost/Share $126.72 Unrealized @ Report Date +67.6%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $3.631M Shares 49,417 Share Price $73.48 * Est. Cost/Share $80.73 Unrealized @ Report Date -31.2%
— BUNGE LIMITED 0.0%
Value $3.609M Shares 45,525 Share Price $79.28 Est. Cost/Share $72.74 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $3.596M Shares 78,667 Share Price $45.71 * Est. Cost/Share $33.83 Unrealized @ Report Date +31.4%
— PINNACLE FINL PARTNERS INC 0.0%
Value $3.595M Shares 40,544 Share Price $88.67 Est. Cost/Share $66.47 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $3.575M Shares 19,725 Share Price $181.24 * Est. Cost/Share $88.79 Unrealized @ Report Date +69.8%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $3.547M Shares 35,945 Share Price $98.68 * Est. Cost/Share $88.86 Unrealized @ Report Date +3.2%
CCEP COCA COLA EUROPEAN PARTNER 0.0%
Value $3.539M Shares 67,855 Share Price $52.16 * Est. Cost/Share $30.07 Unrealized @ Report Date +45.7%
BZUN BAOZUN INC 0.0%
Value $3.531M Shares 92,587 Share Price $38.14 Est. Cost/Share $37.51 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $3.516M Shares 94,988 Share Price $37.02 * Est. Cost/Share $21.10 Unrealized @ Report Date +28.9%
STLD STEEL DYNAMICS INC 0.0%
Value $3.513M Shares 69,211 Share Price $50.76 * Est. Cost/Share $38.72 Unrealized @ Report Date +0.6%
AYI ACUITY BRANDS INC 0.0%
Value $3.511M Shares 21,281 Share Price $164.98 * Est. Cost/Share $130.24 Unrealized @ Report Date -3.4%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.477M Shares 110,712 Share Price $31.41 Est. Cost/Share $32.08 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $3.448M Shares 139,828 Share Price $24.66 Est. Cost/Share $19.53 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $3.441M Shares 128,488 Share Price $26.78 * Est. Cost/Share $26.12 Unrealized @ Report Date -23.4%
ITRI ITRON INC 0.0%
Value $3.364M Shares 37,949 Share Price $88.65 * Est. Cost/Share $63.64 Unrealized @ Report Date +55.4%
CIEN CIENA CORP 0.0%
Value $3.357M Shares 61,340 Share Price $54.73 Est. Cost/Share $49.95 Unrealized @ Report Date +7.7%
CPB CAMPBELL SOUP CO 0.0%
Value $3.321M Shares 66,070 Share Price $50.26 * Est. Cost/Share $33.84 Unrealized @ Report Date +19.5%
GL GLOBE LIFE INC 0.0%
Value $3.315M Shares 34,307 Share Price $96.63 * Est. Cost/Share $86.05 Unrealized @ Report Date +7.0%
CMA COMERICA INC 0.0%
Value $3.289M Shares 45,841 Share Price $71.75 * Est. Cost/Share $28.01 Unrealized @ Report Date +86.2%
HSIC HENRY SCHEIN INC 0.0%
Value $3.251M Shares 46,946 Share Price $69.25 * Est. Cost/Share $64.30 Unrealized @ Report Date +5.2%
CF CF INDS HLDGS INC 0.0%
Value $3.251M Shares 71,632 Share Price $45.38 * Est. Cost/Share $33.42 Unrealized @ Report Date +21.7%
— CYRUSONE INC 0.0%
Value $3.203M Shares 47,303 Share Price $67.71 Est. Cost/Share $68.15 Unrealized @ Report Date —
WTFC WINTRUST FINL CORP 0.0%
Value $3.196M Shares 42,157 Share Price $75.81 * Est. Cost/Share $62.57 Unrealized @ Report Date +14.2%
— IAC INTERACTIVECORP NEW 0.0%
Value $3.175M Shares 14,679 Share Price $216.30 Est. Cost/Share $119.77 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $3.13M Shares 122,542 Share Price $25.54 Est. Cost/Share $38.87 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $3.119M Shares 27,459 Share Price $113.59 Est. Cost/Share $93.54 Unrealized @ Report Date +23.6%
CCL CARNIVAL CORP 0.0%
Value $3.115M Shares 117,362 Share Price $26.54 * Est. Cost/Share $30.11 Unrealized @ Report Date -21.7%
CVE CENOVUS ENERGY INC 0.0%
Value $3.099M Shares 413,339 Share Price $7.50 * Est. Cost/Share $11.31 Unrealized @ Report Date -43.8%
NI NISOURCE INC 0.0%
Value $3.094M Shares 128,348 Share Price $24.11 * Est. Cost/Share $14.92 Unrealized @ Report Date +28.3%
— CERIDIAN HCM HLDG INC 0.0%
Value $3.087M Shares 36,631 Share Price $84.27 * Est. Cost/Share $93.44 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $3.086M Shares 37,935 Share Price $81.35 * Est. Cost/Share $41.61 Unrealized @ Report Date +50.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $3.083M Shares 60,268 Share Price $51.15 * Est. Cost/Share $54.19 Unrealized @ Report Date -22.0%
LYFT LYFT INC 0.0%
Value $3.066M Shares 48,523 Share Price $63.19 * Est. Cost/Share $45.28 Unrealized @ Report Date +23.3%
NRG NRG ENERGY INC 0.0%
Value $3.066M Shares 81,263 Share Price $37.73 * Est. Cost/Share $21.47 Unrealized @ Report Date +61.0%
HII HUNTINGTON INGALLS INDS IN 0.0%
Value $3.062M Shares 14,877 Share Price $205.82 * Est. Cost/Share $204.97 Unrealized @ Report Date -21.8%
AGNC AGNC INVT CORP 0.0%
Value $3.033M Shares 180,963 Share Price $16.76 Est. Cost/Share $18.47 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.0%
Value $3.033M Shares 29,898 Share Price $101.44 Est. Cost/Share $112.49 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $3.028M Shares 2,657 Share Price $1139.63 * Est. Cost/Share $737.22 Unrealized @ Report Date +46.3%
FLEX FLEX LTD 0.0%
Value $3.015M Shares 164,641 Share Price $18.31 * Est. Cost/Share $10.26 Unrealized @ Report Date +34.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $2.988M Shares 18,180 Share Price $164.36 Est. Cost/Share $153.80 Unrealized @ Report Date +7.0%
RHI ROBERT HALF INTL INC 0.0%
Value $2.982M Shares 38,193 Share Price $78.08 * Est. Cost/Share $53.96 Unrealized @ Report Date +34.4%
— NIELSEN HLDGS PLC 0.0%
Value $2.964M Shares 117,855 Share Price $25.15 Est. Cost/Share $39.77 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG 0.0%
Value $2.958M Shares 51,037 Share Price $57.96 Est. Cost/Share $53.21 Unrealized @ Report Date +8.4%
FTI TECHNIPFMC PLC 0.0%
Value $2.928M Shares 383,561 Share Price $7.63 * Est. Cost/Share $14.83 Unrealized @ Report Date -45.9%
TU TELUS CORPORATION 0.0%
Value $2.926M Shares 147,198 Share Price $19.88 * Est. Cost/Share $18.02 Unrealized @ Report Date +15.3%
TECK TECK RESOURCES LTD 0.0%
Value $2.923M Shares 152,944 Share Price $19.11 * Est. Cost/Share $21.89 Unrealized @ Report Date -7.4%
ALV AUTOLIV INC 0.0%
Value $2.913M Shares 31,391 Share Price $92.80 * Est. Cost/Share $53.12 Unrealized @ Report Date +53.3%
ZLAB ZAI LAB LTD 0.0%
Value $2.905M Shares 21,770 Share Price $133.44 Est. Cost/Share $75.28 Unrealized @ Report Date —
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.875M Shares 31,938 Share Price $90.02 * Est. Cost/Share $53.17 Unrealized @ Report Date +20.4%
VST VISTRA CORP 0.0%
Value $2.866M Shares 162,108 Share Price $17.68 Est. Cost/Share $18.43 Unrealized @ Report Date -2.9%
— ALLEGHANY CORP DEL 0.0%
Value $2.853M Shares 4,555 Share Price $626.34 Est. Cost/Share $457.50 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $2.843M Shares 25,703 Share Price $110.61 * Est. Cost/Share $40.30 Unrealized @ Report Date +135.1%
AIZ ASSURANT INC 0.0%
Value $2.841M Shares 20,039 Share Price $141.77 * Est. Cost/Share $58.88 Unrealized @ Report Date +110.3%
— VEREIT INC 0.0%
Value $2.81M Shares 72,773 Share Price $38.61 Est. Cost/Share $37.80 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $2.788M Shares 25,155 Share Price $110.83 * Est. Cost/Share $51.96 Unrealized @ Report Date +100.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.786M Shares 109,985 Share Price $25.33 Est. Cost/Share $22.07 Unrealized @ Report Date —
HTHT HUAZHU GROUP LTD 0.0%
Value $2.783M Shares 50,700 Share Price $54.89 Est. Cost/Share $41.34 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $2.738M Shares 25,406 Share Price $107.77 * Est. Cost/Share $65.20 Unrealized @ Report Date +70.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.712M Shares 91,623 Share Price $29.60 * Est. Cost/Share $28.16 Unrealized @ Report Date -23.8%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $2.693M Shares 35,148 Share Price $76.62 * Est. Cost/Share $31.53 Unrealized @ Report Date +76.3%
VNO VORNADO RLTY TR 0.0%
Value $2.65M Shares 58,386 Share Price $45.39 Est. Cost/Share $84.67 Unrealized @ Report Date —
ESE ESCO TECHNOLOGIES INC 0.0%
Value $2.645M Shares 24,287 Share Price $108.91 * Est. Cost/Share $95.93 Unrealized @ Report Date +8.6%
EVRG EVERGY INC 0.0%
Value $2.638M Shares 44,321 Share Price $59.52 * Est. Cost/Share $44.55 Unrealized @ Report Date +2.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.594M Shares 40,755 Share Price $63.65 * Est. Cost/Share $34.01 Unrealized @ Report Date +61.8%
KIM KIMCO RLTY CORP 0.0%
Value $2.581M Shares 137,641 Share Price $18.75 * Est. Cost/Share $13.82 Unrealized @ Report Date +3.3%
ZG ZILLOW GROUP INC 0.0%
Value $2.577M Shares 19,612 Share Price $131.40 * Est. Cost/Share $48.95 Unrealized @ Report Date +215.2%
TREX TREX CO INC 0.0%
Value $2.547M Shares 27,829 Share Price $91.52 * Est. Cost/Share $56.80 Unrealized @ Report Date +65.6%
— SUMMIT MATLS INC 0.0%
Value $2.519M Shares 89,900 Share Price $28.02 Est. Cost/Share $28.02 Unrealized @ Report Date —
NOVT NOVANTA INC 0.0%
Value $2.498M Shares 18,940 Share Price $131.89 Est. Cost/Share $85.35 Unrealized @ Report Date +54.0%
RNST RENASANT CORP 0.0%
Value $2.487M Shares 60,113 Share Price $41.37 * Est. Cost/Share $35.05 Unrealized @ Report Date +13.4%
MLCO MELCO RESORTS AND ENTMNT L 0.0%
Value $2.482M Shares 124,641 Share Price $19.91 Est. Cost/Share $16.67 Unrealized @ Report Date —
— CANOPY GROWTH CORP 0.0%
Value $2.451M Shares 76,462 Share Price $32.06 Est. Cost/Share $21.77 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $2.436M Shares 129,696 Share Price $18.78 * Est. Cost/Share $22.25 Unrealized @ Report Date -35.8%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $2.391M Shares 116,687 Share Price $20.49 Est. Cost/Share $14.37 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $2.388M Shares 24,845 Share Price $96.12 * Est. Cost/Share $43.60 Unrealized @ Report Date +79.2%
AFG AMERICAN FINL GROUP INC OH 0.0%
Value $2.385M Shares 20,902 Share Price $114.10 * Est. Cost/Share $57.29 Unrealized @ Report Date +7.1%
HELE HELEN OF TROY LTD 0.0%
Value $2.376M Shares 11,281 Share Price $210.62 * Est. Cost/Share $130.87 Unrealized @ Report Date +72.3%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.352M Shares 73,190 Share Price $32.14 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
NIU NIU TECHNOLOGIES 0.0%
Value $2.322M Shares 63,349 Share Price $36.65 Est. Cost/Share $36.65 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $2.291M Shares 37,601 Share Price $60.93 * Est. Cost/Share $32.16 Unrealized @ Report Date +70.6%
GDS GDS HLDGS LTD 0.0%
Value $2.269M Shares 27,980 Share Price $81.09 Est. Cost/Share $50.01 Unrealized @ Report Date —
— SIRIUS XM HOLDINGS INC 0.0%
Value $2.263M Shares 371,661 Share Price $6.09 Est. Cost/Share $4.54 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $2.254M Shares 51,858 Share Price $43.46 Est. Cost/Share $55.52 Unrealized @ Report Date —
STWD STARWOOD PPTY TR INC 0.0%
Value $2.247M Shares 90,839 Share Price $24.74 Est. Cost/Share $24.74 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIA 0.0%
Value $2.213M Shares 54,425 Share Price $40.66 * Est. Cost/Share $14.65 Unrealized @ Report Date +106.0%
BEKE KE HLDGS INC 0.0%
Value $2.211M Shares 38,800 Share Price $56.98 Est. Cost/Share $60.22 Unrealized @ Report Date —
XPO XPO LOGISTICS INC 0.0%
Value $2.194M Shares 17,792 Share Price $123.31 * Est. Cost/Share $33.36 Unrealized @ Report Date +24.4%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $2.152M Shares 50,726 Share Price $42.42 Est. Cost/Share $37.71 Unrealized @ Report Date —
WRB BERKLEY W R CORP 0.0%
Value $2.078M Shares 27,576 Share Price $75.36 * Est. Cost/Share $14.90 Unrealized @ Report Date +83.8%
— BEACON ROOFING SUPPLY INC 0.0%
Value $2.028M Shares 38,770 Share Price $52.31 Est. Cost/Share $44.05 Unrealized @ Report Date —
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.025M Shares 48,665 Share Price $41.61 * Est. Cost/Share $38.38 Unrealized @ Report Date 0.0%
MKSI MKS INSTRS INC 0.0%
Value $2.024M Shares 10,915 Share Price $185.43 * Est. Cost/Share $88.94 Unrealized @ Report Date +81.9%
AVNT AVIENT CORPORATION 0.0%
Value $2.023M Shares 42,802 Share Price $47.26 * Est. Cost/Share $25.29 Unrealized @ Report Date +56.3%
— BANCORPSOUTH BK TUPELO MIS 0.0%
Value $2.023M Shares 62,285 Share Price $32.48 Est. Cost/Share $27.82 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $1.981M Shares 73,028 Share Price $27.13 Est. Cost/Share $30.71 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.965M Shares 53,832 Share Price $36.50 Est. Cost/Share $28.40 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $1.946M Shares 76,532 Share Price $25.43 * Est. Cost/Share $13.77 Unrealized @ Report Date +55.7%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $1.94M Shares 26,617 Share Price $72.89 * Est. Cost/Share $63.95 Unrealized @ Report Date 0.0%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.936M Shares 25,976 Share Price $74.53 * Est. Cost/Share $151.97 Unrealized @ Report Date -39.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.932M Shares 14,483 Share Price $133.40 * Est. Cost/Share $86.40 Unrealized @ Report Date +49.5%
BHC BAUSCH HEALTH COS INC 0.0%
Value $1.929M Shares 60,937 Share Price $31.66 * Est. Cost/Share $23.22 Unrealized @ Report Date +26.3%
FOX FOX CORP 0.0%
Value $1.923M Shares 55,055 Share Price $34.93 * Est. Cost/Share $33.86 Unrealized @ Report Date -7.6%
— PS BUSINESS PKS INC CALIF 0.0%
Value $1.869M Shares 12,094 Share Price $154.54 Est. Cost/Share $163.29 Unrealized @ Report Date —
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $1.866M Shares 17,668 Share Price $105.61 * Est. Cost/Share $84.17 Unrealized @ Report Date +9.2%
TKR TIMKEN CO 0.0%
Value $1.864M Shares 22,958 Share Price $81.19 Est. Cost/Share $72.69 Unrealized @ Report Date +9.8%
UI UBIQUITI INC 0.0%
Value $1.862M Shares 6,242 Share Price $298.30 * Est. Cost/Share $314.63 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $1.837M Shares 45,391 Share Price $40.47 * Est. Cost/Share $145.84 Unrealized @ Report Date -70.6%
RRX REGAL BELOIT CORP 0.0%
Value $1.829M Shares 12,819 Share Price $142.68 * Est. Cost/Share $117.72 Unrealized @ Report Date +16.7%
IMO IMPERIAL OIL LTD 0.0%
Value $1.82M Shares 75,313 Share Price $24.17 * Est. Cost/Share $27.01 Unrealized @ Report Date -28.1%
— DISH NETWORK CORPORATION 0.0%
Value $1.756M Shares 48,514 Share Price $36.20 Est. Cost/Share $52.76 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $1.749M Shares 18,659 Share Price $93.73 Est. Cost/Share $53.27 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $1.749M Shares 15,834 Share Price $110.46 Est. Cost/Share $109.88 Unrealized @ Report Date —
MTDR MATADOR RES CO 0.0%
Value $1.622M Shares 69,151 Share Price $23.46 * Est. Cost/Share $19.95 Unrealized @ Report Date 0.0%
CLVT CLARIVATE PLC 0.0%
Value $1.606M Shares 60,848 Share Price $26.39 * Est. Cost/Share $27.36 Unrealized @ Report Date 0.0%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.587M Shares 22,937 Share Price $69.19 * Est. Cost/Share $60.10 Unrealized @ Report Date 0.0%
KREF KKR REAL ESTATE FIN TR INC 0.0%
Value $1.495M Shares 81,287 Share Price $18.39 Est. Cost/Share $17.75 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.494M Shares 33,865 Share Price $44.12 Est. Cost/Share $31.23 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.493M Shares 58,179 Share Price $25.66 Est. Cost/Share $45.64 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $1.49M Shares 7,064 Share Price $210.93 * Est. Cost/Share $154.60 Unrealized @ Report Date +47.0%
VNT VONTIER CORPORATION 0.0%
Value $1.484M Shares 49,020 Share Price $30.27 * Est. Cost/Share $31.48 Unrealized @ Report Date +3.6%
USFD US FOODS HLDG CORP 0.0%
Value $1.473M Shares 38,650 Share Price $38.11 * Est. Cost/Share $36.15 Unrealized @ Report Date 0.0%
IQ IQIYI INC 0.0%
Value $1.453M Shares 87,400 Share Price $16.62 Est. Cost/Share $22.31 Unrealized @ Report Date —
— RAVEN INDS INC 0.0%
Value $1.434M Shares 37,422 Share Price $38.32 Est. Cost/Share $25.63 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $1.432M Shares 18,875 Share Price $75.87 Est. Cost/Share $75.87 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.422M Shares 21,033 Share Price $67.61 * Est. Cost/Share $40.35 Unrealized @ Report Date +38.2%
— SHOCKWAVE MED INC 0.0%
Value $1.422M Shares 10,918 Share Price $130.24 Est. Cost/Share $33.18 Unrealized @ Report Date —
LI LI AUTO INC 0.0%
Value $1.42M Shares 56,813 Share Price $24.99 Est. Cost/Share $24.99 Unrealized @ Report Date —
CABO CABLE ONE INC 0.0%
Value $1.408M Shares 770 Share Price $1828.57 Est. Cost/Share $1344.28 Unrealized @ Report Date +35.1%
LII LENNOX INTL INC 0.0%
Value $1.398M Shares 4,488 Share Price $311.50 * Est. Cost/Share $232.48 Unrealized @ Report Date +17.4%
AIT APPLIED INDL TECHNOLOGIES 0.0%
Value $1.385M Shares 15,189 Share Price $91.18 * Est. Cost/Share $66.61 Unrealized @ Report Date +21.1%
BXMT BLACKSTONE MTG TR INC 0.0%
Value $1.385M Shares 44,665 Share Price $31.01 Est. Cost/Share $31.01 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $1.369M Shares 7,562 Share Price $181.04 * Est. Cost/Share $77.89 Unrealized @ Report Date +121.7%
SAM BOSTON BEER INC 0.0%
Value $1.367M Shares 1,133 Share Price $1206.53 * Est. Cost/Share $373.63 Unrealized @ Report Date +180.8%
KURA KURA ONCOLOGY INC 0.0%
Value $1.359M Shares 48,073 Share Price $28.27 * Est. Cost/Share $13.50 Unrealized @ Report Date +134.4%
CGNX COGNEX CORP 0.0%
Value $1.358M Shares 16,363 Share Price $82.99 * Est. Cost/Share $47.82 Unrealized @ Report Date +69.0%
NOMD NOMAD FOODS LTD USD ORD 0.0%
Value $1.358M Shares 49,449 Share Price $27.46 * Est. Cost/Share $20.97 Unrealized @ Report Date +23.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.357M Shares 13,950 Share Price $97.28 * Est. Cost/Share $103.79 Unrealized @ Report Date +1.0%
GH GUARDANT HEALTH INC 0.0%
Value $1.351M Shares 8,848 Share Price $152.69 Est. Cost/Share $76.74 Unrealized @ Report Date +96.9%
— SPRINGWORKS THERAPEUTICS I 0.0%
Value $1.345M Shares 18,279 Share Price $73.58 Est. Cost/Share $73.58 Unrealized @ Report Date —
ACM AECOM 0.0%
Value $1.332M Shares 20,769 Share Price $64.13 * Est. Cost/Share $54.74 Unrealized @ Report Date 0.0%
VCYT VERACYTE INC 0.0%
Value $1.33M Shares 24,736 Share Price $53.77 * Est. Cost/Share $25.17 Unrealized @ Report Date +128.8%
KRYS KRYSTAL BIOTECH INC 0.0%
Value $1.325M Shares 17,198 Share Price $77.04 * Est. Cost/Share $52.30 Unrealized @ Report Date +39.0%
CSTL CASTLE BIOSCIENCES INC 0.0%
Value $1.323M Shares 19,319 Share Price $68.48 * Est. Cost/Share $75.16 Unrealized @ Report Date 0.0%
STAA STAAR SURGICAL CO 0.0%
Value $1.322M Shares 12,545 Share Price $105.38 * Est. Cost/Share $35.65 Unrealized @ Report Date +180.8%
VKTX VIKING THERAPEUTICS INC 0.0%
Value $1.312M Shares 207,322 Share Price $6.33 * Est. Cost/Share $6.28 Unrealized @ Report Date +12.0%
FRPT FRESHPET INC 0.0%
Value $1.309M Shares 8,241 Share Price $158.84 * Est. Cost/Share $57.73 Unrealized @ Report Date +161.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $1.306M Shares 15,407 Share Price $84.77 * Est. Cost/Share $86.59 Unrealized @ Report Date 0.0%
— AXONICS MODULATION TECHNOL 0.0%
Value $1.305M Shares 21,788 Share Price $59.90 Est. Cost/Share $35.11 Unrealized @ Report Date —
SAIA SAIA INC 0.0%
Value $1.304M Shares 5,655 Share Price $230.59 * Est. Cost/Share $203.76 Unrealized @ Report Date 0.0%
ENTG ENTEGRIS INC 0.0%
Value $1.296M Shares 11,594 Share Price $111.78 * Est. Cost/Share $101.00 Unrealized @ Report Date 0.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $1.289M Shares 28,630 Share Price $45.02 Est. Cost/Share $45.02 Unrealized @ Report Date —
BDTX BLACK DIAMOND THERAPEUTICS 0.0%
Value $1.288M Shares 53,080 Share Price $24.27 * Est. Cost/Share $26.97 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $1.284M Shares 20,415 Share Price $62.89 * Est. Cost/Share $36.82 Unrealized @ Report Date +45.1%
VCEL VERICEL CORP 0.0%
Value $1.283M Shares 23,098 Share Price $55.55 * Est. Cost/Share $45.25 Unrealized @ Report Date 0.0%
NYT NEW YORK TIMES CO 0.0%
Value $1.28M Shares 25,277 Share Price $50.64 * Est. Cost/Share $32.48 Unrealized @ Report Date +47.0%
INSP INSPIRE MED SYS INC 0.0%
Value $1.274M Shares 6,153 Share Price $207.05 * Est. Cost/Share $69.54 Unrealized @ Report Date +205.6%
ATRC ATRICURE INC 0.0%
Value $1.273M Shares 19,430 Share Price $65.52 * Est. Cost/Share $36.74 Unrealized @ Report Date +67.6%
— KARUNA THERAPEUTICS INC 0.0%
Value $1.272M Shares 10,579 Share Price $120.24 Est. Cost/Share $77.33 Unrealized @ Report Date —
IOVA IOVANCE BIOTHERAPEUTICS IN 0.0%
Value $1.27M Shares 40,108 Share Price $31.66 * Est. Cost/Share $41.45 Unrealized @ Report Date 0.0%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $1.27M Shares 5,363 Share Price $236.81 * Est. Cost/Share $163.84 Unrealized @ Report Date +34.8%
— AVALARA INC 0.0%
Value $1.27M Shares 9,516 Share Price $133.46 Est. Cost/Share $132.71 Unrealized @ Report Date —
LMAT LEMAITRE VASCULAR INC 0.0%
Value $1.269M Shares 26,012 Share Price $48.79 * Est. Cost/Share $30.30 Unrealized @ Report Date +47.7%
RBC RBC BEARINGS INC 0.0%
Value $1.266M Shares 6,433 Share Price $196.80 * Est. Cost/Share $188.06 Unrealized @ Report Date 0.0%
MXL MAXLINEAR INC 0.0%
Value $1.265M Shares 37,125 Share Price $34.07 * Est. Cost/Share $29.02 Unrealized @ Report Date +22.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.261M Shares 3,815 Share Price $330.54 * Est. Cost/Share $27.26 Unrealized @ Report Date +95.8%
— SAGE THERAPEUTICS INC 0.0%
Value $1.258M Shares 16,807 Share Price $74.85 Est. Cost/Share $74.85 Unrealized @ Report Date —
FN FABRINET 0.0%
Value $1.258M Shares 13,913 Share Price $90.42 * Est. Cost/Share $86.61 Unrealized @ Report Date 0.0%
SIBN SI BONE INC 0.0%
Value $1.257M Shares 39,522 Share Price $31.81 * Est. Cost/Share $30.76 Unrealized @ Report Date 0.0%
MRCY MERCURY SYS INC 0.0%
Value $1.254M Shares 17,753 Share Price $70.64 * Est. Cost/Share $73.80 Unrealized @ Report Date -2.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.253M Shares 14,507 Share Price $86.37 * Est. Cost/Share $46.54 Unrealized @ Report Date +102.5%
CEVA CEVA INC 0.0%
Value $1.252M Shares 22,297 Share Price $56.15 * Est. Cost/Share $59.48 Unrealized @ Report Date 0.0%
DQ DAQO NEW ENERGY CORP 0.0%
Value $1.25M Shares 16,552 Share Price $75.52 Est. Cost/Share $75.52 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $1.249M Shares 18,098 Share Price $69.01 * Est. Cost/Share $73.40 Unrealized @ Report Date 0.0%
TNDM TANDEM DIABETES CARE INC 0.0%
Value $1.248M Shares 14,138 Share Price $88.27 * Est. Cost/Share $74.13 Unrealized @ Report Date +25.4%
EXPO EXPONENT INC 0.0%
Value $1.246M Shares 12,783 Share Price $97.47 * Est. Cost/Share $65.01 Unrealized @ Report Date +36.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $1.244M Shares 19,677 Share Price $63.22 * Est. Cost/Share $32.81 Unrealized @ Report Date +119.3%
— DADA NEXUS LTD 0.0%
Value $1.244M Shares 45,837 Share Price $27.14 Est. Cost/Share $27.14 Unrealized @ Report Date —
NEOG NEOGEN CORP 0.0%
Value $1.243M Shares 13,978 Share Price $88.93 * Est. Cost/Share $32.85 Unrealized @ Report Date +27.6%
— FORWARD AIR CORP 0.0%
Value $1.243M Shares 13,998 Share Price $88.80 Est. Cost/Share $88.80 Unrealized @ Report Date —
— DECIPHERA PHARMACEUTICALS 0.0%
Value $1.242M Shares 27,707 Share Price $44.83 Est. Cost/Share $57.03 Unrealized @ Report Date —
TV GRUPO TELEVISA SA 0.0%
Value $1.241M Shares 140,046 Share Price $8.86 Est. Cost/Share $5.57 Unrealized @ Report Date —
— ALTAIR ENGR INC 0.0%
Value $1.241M Shares 19,828 Share Price $62.59 Est. Cost/Share $62.59 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $1.237M Shares 12,677 Share Price $97.58 * Est. Cost/Share $91.01 Unrealized @ Report Date 0.0%
— VIRNETX HLDG CORP 0.0%
Value $1.237M Shares 222,020 Share Price $5.57 Est. Cost/Share $5.73 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.236M Shares 13,458 Share Price $91.84 * Est. Cost/Share $86.45 Unrealized @ Report Date 0.0%
LNN LINDSAY CORP 0.0%
Value $1.236M Shares 7,419 Share Price $166.60 * Est. Cost/Share $147.20 Unrealized @ Report Date 0.0%
RGLD ROYAL GOLD INC 0.0%
Value $1.235M Shares 11,477 Share Price $107.61 Est. Cost/Share $109.06 Unrealized @ Report Date -2.2%
— SILK RD MED INC 0.0%
Value $1.235M Shares 24,379 Share Price $50.66 Est. Cost/Share $63.00 Unrealized @ Report Date —
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.234M Shares 13,685 Share Price $90.17 * Est. Cost/Share $17.06 Unrealized @ Report Date 0.0%
ERII ENERGY RECOVERY INC 0.0%
Value $1.234M Shares 67,271 Share Price $18.34 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
LFUS LITTELFUSE INC 0.0%
Value $1.233M Shares 4,664 Share Price $264.37 Est. Cost/Share $266.24 Unrealized @ Report Date 0.0%
AVAV AEROVIRONMENT INC 0.0%
Value $1.233M Shares 10,621 Share Price $116.09 Est. Cost/Share $64.79 Unrealized @ Report Date +80.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.231M Shares 12,116 Share Price $101.60 * Est. Cost/Share $107.24 Unrealized @ Report Date +8.4%
SPSC SPS COMM INC 0.0%
Value $1.23M Shares 12,388 Share Price $99.29 * Est. Cost/Share $52.92 Unrealized @ Report Date +99.6%
— NATIONAL INSTRS CORP 0.0%
Value $1.23M Shares 28,482 Share Price $43.19 Est. Cost/Share $36.58 Unrealized @ Report Date —
HTLD HEARTLAND EXPRESS INC 0.0%
Value $1.23M Shares 62,797 Share Price $19.59 * Est. Cost/Share $20.12 Unrealized @ Report Date -5.6%
EXEL EXELIXIS INC 0.0%
Value $1.23M Shares 54,461 Share Price $22.58 Est. Cost/Share $18.05 Unrealized @ Report Date +25.1%
TECH BIO-TECHNE CORP 0.0%
Value $1.23M Shares 3,221 Share Price $381.87 * Est. Cost/Share $50.35 Unrealized @ Report Date +77.5%
POWI POWER INTEGRATIONS INC 0.0%
Value $1.23M Shares 15,092 Share Price $81.50 Est. Cost/Share $49.81 Unrealized @ Report Date +65.6%
— ALLAKOS INC 0.0%
Value $1.228M Shares 10,699 Share Price $114.78 Est. Cost/Share $71.86 Unrealized @ Report Date —
MDGL MADRIGAL PHARMACEUTICALS I 0.0%
Value $1.228M Shares 10,495 Share Price $117.01 Est. Cost/Share $89.31 Unrealized @ Report Date +30.5%
FELE FRANKLIN ELEC INC 0.0%
Value $1.228M Shares 15,562 Share Price $78.91 * Est. Cost/Share $71.30 Unrealized @ Report Date 0.0%
MMS MAXIMUS INC 0.0%
Value $1.227M Shares 13,779 Share Price $89.05 * Est. Cost/Share $70.83 Unrealized @ Report Date +15.4%
PEN PENUMBRA INC 0.0%
Value $1.227M Shares 4,534 Share Price $270.62 * Est. Cost/Share $163.97 Unrealized @ Report Date +57.4%
ENTA ENANTA PHARMACEUTICALS INC 0.0%
Value $1.227M Shares 24,885 Share Price $49.31 Est. Cost/Share $56.08 Unrealized @ Report Date -11.1%
RGEN REPLIGEN CORP 0.0%
Value $1.226M Shares 6,307 Share Price $194.39 * Est. Cost/Share $89.27 Unrealized @ Report Date +129.7%
— INARI MED INC 0.0%
Value $1.226M Shares 11,457 Share Price $107.01 Est. Cost/Share $107.01 Unrealized @ Report Date —
GGG GRACO INC 0.0%
Value $1.226M Shares 17,119 Share Price $71.62 * Est. Cost/Share $46.06 Unrealized @ Report Date +44.8%
JBSS SANFILIPPO JOHN B & SON IN 0.0%
Value $1.225M Shares 13,551 Share Price $90.40 * Est. Cost/Share $80.91 Unrealized @ Report Date +7.0%
APPF APPFOLIO INC 0.0%
Value $1.225M Shares 8,660 Share Price $141.45 * Est. Cost/Share $114.96 Unrealized @ Report Date +35.0%
SSD SIMPSON MFG INC 0.0%
Value $1.225M Shares 11,806 Share Price $103.76 * Est. Cost/Share $74.02 Unrealized @ Report Date +30.0%
— NGM BIOPHARMACEUTICALS INC 0.0%
Value $1.224M Shares 42,095 Share Price $29.08 Est. Cost/Share $29.08 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.224M Shares 6,162 Share Price $198.64 * Est. Cost/Share $145.89 Unrealized @ Report Date +26.3%
— BLACK KNIGHT INC 0.0%
Value $1.224M Shares 16,540 Share Price $74.00 Est. Cost/Share $62.53 Unrealized @ Report Date —
— ACCELERON PHARMA INC 0.0%
Value $1.224M Shares 9,029 Share Price $135.56 Est. Cost/Share $53.02 Unrealized @ Report Date —
VICR VICOR CORP 0.0%
Value $1.224M Shares 14,391 Share Price $85.05 * Est. Cost/Share $47.42 Unrealized @ Report Date +98.5%
GMED GLOBUS MED INC 0.0%
Value $1.223M Shares 19,827 Share Price $61.68 * Est. Cost/Share $51.33 Unrealized @ Report Date +23.4%
CVLT COMMVAULT SYSTEMS INC 0.0%
Value $1.223M Shares 18,965 Share Price $64.49 Est. Cost/Share $63.55 Unrealized @ Report Date 0.0%
DLB DOLBY LABORATORIES INC 0.0%
Value $1.222M Shares 12,383 Share Price $98.68 * Est. Cost/Share $60.20 Unrealized @ Report Date +47.4%
CSW CSW INDUSTRIALS INC 0.0%
Value $1.222M Shares 9,049 Share Price $135.04 * Est. Cost/Share $70.02 Unrealized @ Report Date +77.2%
— BLUEPRINT MEDICINES CORP 0.0%
Value $1.222M Shares 12,566 Share Price $97.25 Est. Cost/Share $97.25 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $1.222M Shares 51,272 Share Price $23.83 * Est. Cost/Share $30.12 Unrealized @ Report Date -3.8%
WSO WATSCO INC 0.0%
Value $1.218M Shares 4,673 Share Price $260.65 * Est. Cost/Share $163.37 Unrealized @ Report Date +50.9%
WDFC WD-40 CO 0.0%
Value $1.215M Shares 3,967 Share Price $306.28 * Est. Cost/Share $171.52 Unrealized @ Report Date +63.3%
— MANTECH INTERNATIONAL CORP 0.0%
Value $1.215M Shares 13,978 Share Price $86.92 Est. Cost/Share $86.92 Unrealized @ Report Date —
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $1.213M Shares 27,811 Share Price $43.62 * Est. Cost/Share $42.49 Unrealized @ Report Date 0.0%
UTHR UNITED THERAPEUTICS CORP D 0.0%
Value $1.213M Shares 7,249 Share Price $167.33 Est. Cost/Share $112.11 Unrealized @ Report Date +48.7%
AWR AMER STATES WTR CO 0.0%
Value $1.212M Shares 16,030 Share Price $75.61 * Est. Cost/Share $69.75 Unrealized @ Report Date 0.0%
UNF UNIFIRST CORP MASS 0.0%
Value $1.211M Shares 5,412 Share Price $223.76 Est. Cost/Share $186.32 Unrealized @ Report Date +19.5%
ADC AGREE REALTY CORP 0.0%
Value $1.21M Shares 17,982 Share Price $67.29 Est. Cost/Share $66.25 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $1.209M Shares 145,019 Share Price $8.34 Est. Cost/Share $9.58 Unrealized @ Report Date —
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $1.208M Shares 10,288 Share Price $117.42 * Est. Cost/Share $74.63 Unrealized @ Report Date +62.2%
— ENCORE WIRE CORP 0.0%
Value $1.207M Shares 17,985 Share Price $67.11 Est. Cost/Share $48.05 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.207M Shares 7,313 Share Price $165.05 Est. Cost/Share $103.92 Unrealized @ Report Date —
— MIRATI THERAPEUTICS INC 0.0%
Value $1.207M Shares 7,047 Share Price $171.28 Est. Cost/Share $76.87 Unrealized @ Report Date —
FLO FLOWERS FOODS INC 0.0%
Value $1.207M Shares 50,704 Share Price $23.80 * Est. Cost/Share $16.97 Unrealized @ Report Date +8.9%
TTC TORO CO 0.0%
Value $1.206M Shares 11,695 Share Price $103.12 * Est. Cost/Share $76.20 Unrealized @ Report Date +31.2%
DCI DONALDSON INC 0.0%
Value $1.204M Shares 20,705 Share Price $58.15 * Est. Cost/Share $46.21 Unrealized @ Report Date +19.7%
DORM DORMAN PRODS INC 0.0%
Value $1.204M Shares 11,732 Share Price $102.63 * Est. Cost/Share $70.93 Unrealized @ Report Date +40.7%
NEO NEOGENOMICS INC 0.0%
Value $1.204M Shares 24,960 Share Price $48.24 * Est. Cost/Share $52.06 Unrealized @ Report Date 0.0%
TR TOOTSIE ROLL INDS INC 0.0%
Value $1.203M Shares 36,314 Share Price $33.13 * Est. Cost/Share $29.54 Unrealized @ Report Date -4.2%
— SANDERSON FARMS INC 0.0%
Value $1.203M Shares 7,720 Share Price $155.83 Est. Cost/Share $143.19 Unrealized @ Report Date —
RMBS RAMBUS INC DEL 0.0%
Value $1.202M Shares 61,851 Share Price $19.43 * Est. Cost/Share $20.08 Unrealized @ Report Date 0.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $1.201M Shares 9,773 Share Price $122.89 * Est. Cost/Share $87.82 Unrealized @ Report Date +36.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $1.201M Shares 8,277 Share Price $145.10 * Est. Cost/Share $102.30 Unrealized @ Report Date +35.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $1.2M Shares 8,317 Share Price $144.28 Est. Cost/Share $105.82 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.2M Shares 22,450 Share Price $53.45 * Est. Cost/Share $46.94 Unrealized @ Report Date +2.6%
STAG STAG INDL INC 0.0%
Value $1.199M Shares 35,664 Share Price $33.62 Est. Cost/Share $30.16 Unrealized @ Report Date —
PEGA PEGASYSTEMS INC 0.0%
Value $1.199M Shares 10,486 Share Price $114.34 * Est. Cost/Share $39.94 Unrealized @ Report Date +63.7%
AAON AAON INC 0.0%
Value $1.199M Shares 17,131 Share Price $69.99 * Est. Cost/Share $32.58 Unrealized @ Report Date +46.9%
— NEVRO CORP 0.0%
Value $1.199M Shares 8,598 Share Price $139.45 Est. Cost/Share $119.45 Unrealized @ Report Date —
— TURNING POINT THERAPEUTICS 0.0%
Value $1.197M Shares 12,658 Share Price $94.56 Est. Cost/Share $44.66 Unrealized @ Report Date —
— AZEK CO INC 0.0%
Value $1.196M Shares 28,449 Share Price $42.04 Est. Cost/Share $42.04 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.0%
Value $1.195M Shares 9,526 Share Price $125.45 * Est. Cost/Share $98.25 Unrealized @ Report Date +20.4%
— HMS HLDGS CORP 0.0%
Value $1.194M Shares 32,294 Share Price $36.97 Est. Cost/Share $30.43 Unrealized @ Report Date —
— NIC INC 0.0%
Value $1.194M Shares 35,198 Share Price $33.92 Est. Cost/Share $22.63 Unrealized @ Report Date —
BMI BADGER METER INC 0.0%
Value $1.192M Shares 12,803 Share Price $93.10 * Est. Cost/Share $57.42 Unrealized @ Report Date +69.1%
MSA MSA SAFETY INC 0.0%
Value $1.192M Shares 7,946 Share Price $150.01 * Est. Cost/Share $161.14 Unrealized @ Report Date 0.0%
JJSF J & J SNACK FOODS CORP 0.0%
Value $1.19M Shares 7,578 Share Price $157.03 * Est. Cost/Share $151.20 Unrealized @ Report Date -6.1%
CRVL CORVEL CORP 0.0%
Value $1.188M Shares 11,581 Share Price $102.58 * Est. Cost/Share $34.80 Unrealized @ Report Date 0.0%
ATR APTARGROUP INC 0.0%
Value $1.188M Shares 8,389 Share Price $141.61 * Est. Cost/Share $102.51 Unrealized @ Report Date +26.2%
CHE CHEMED CORP 0.0%
Value $1.187M Shares 2,581 Share Price $459.90 * Est. Cost/Share $424.95 Unrealized @ Report Date +13.5%
NEU NEWMARKET CORP 0.0%
Value $1.187M Shares 3,123 Share Price $380.08 * Est. Cost/Share $386.43 Unrealized @ Report Date -6.9%
EGRX EAGLE PHARMACEUTICALS INC 0.0%
Value $1.187M Shares 28,435 Share Price $41.74 * Est. Cost/Share $49.09 Unrealized @ Report Date -5.4%
MLAB MESA LABS INC 0.0%
Value $1.184M Shares 4,861 Share Price $243.57 * Est. Cost/Share $240.43 Unrealized @ Report Date +11.8%
CWST CASELLA WASTE SYS INC 0.0%
Value $1.182M Shares 18,601 Share Price $63.54 * Est. Cost/Share $60.47 Unrealized @ Report Date 0.0%
— CHEMOCENTRYX INC 0.0%
Value $1.18M Shares 23,023 Share Price $51.25 Est. Cost/Share $54.79 Unrealized @ Report Date —
— ATRION CORP 0.0%
Value $1.179M Shares 1,838 Share Price $641.46 Est. Cost/Share $696.97 Unrealized @ Report Date —
VRNS VARONIS SYS INC 0.0%
Value $1.178M Shares 22,947 Share Price $51.34 * Est. Cost/Share $43.60 Unrealized @ Report Date +36.0%
STOK STOKE THERAPEUTICS INC 0.0%
Value $1.176M Shares 30,266 Share Price $38.86 * Est. Cost/Share $28.55 Unrealized @ Report Date +99.4%
ICUI ICU MED INC 0.0%
Value $1.176M Shares 5,726 Share Price $205.38 * Est. Cost/Share $198.63 Unrealized @ Report Date +6.3%
QTWO Q2 HLDGS INC 0.0%
Value $1.174M Shares 11,713 Share Price $100.23 * Est. Cost/Share $124.34 Unrealized @ Report Date 0.0%
— ARENA PHARMACEUTICALS INC 0.0%
Value $1.174M Shares 16,919 Share Price $69.39 Est. Cost/Share $43.62 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $1.174M Shares 10,962 Share Price $107.10 * Est. Cost/Share $86.94 Unrealized @ Report Date +14.2%
FIVN FIVE9 INC 0.0%
Value $1.173M Shares 7,502 Share Price $156.36 * Est. Cost/Share $71.28 Unrealized @ Report Date +139.7%
— CARDIOVASCULAR SYS INC DEL 0.0%
Value $1.171M Shares 30,530 Share Price $38.36 Est. Cost/Share $40.67 Unrealized @ Report Date —
— LHC GROUP INC 0.0%
Value $1.17M Shares 6,121 Share Price $191.15 Est. Cost/Share $138.94 Unrealized @ Report Date —
PHR PHREESIA INC 0.0%
Value $1.17M Shares 22,460 Share Price $52.09 * Est. Cost/Share $63.00 Unrealized @ Report Date 0.0%
NG NOVAGOLD RES INC 0.0%
Value $1.163M Shares 132,779 Share Price $8.76 * Est. Cost/Share $7.83 Unrealized @ Report Date +16.4%
DAR DARLING INGREDIENTS INC 0.0%
Value $1.162M Shares 15,795 Share Price $73.57 * Est. Cost/Share $68.73 Unrealized @ Report Date 0.0%
— FERRO CORP 0.0%
Value $1.161M Shares 68,872 Share Price $16.86 Est. Cost/Share $16.86 Unrealized @ Report Date —
MZTI LANCASTER COLONY CORP 0.0%
Value $1.161M Shares 6,618 Share Price $175.43 * Est. Cost/Share $151.15 Unrealized @ Report Date +18.6%
— Y-MABS THERAPEUTICS INC 0.0%
Value $1.16M Shares 38,351 Share Price $30.25 Est. Cost/Share $28.36 Unrealized @ Report Date —
— AKERO THERAPEUTICS INC 0.0%
Value $1.157M Shares 39,880 Share Price $29.01 Est. Cost/Share $29.01 Unrealized @ Report Date —
AXSM AXSOME THERAPEUTICS INC 0.0%
Value $1.153M Shares 20,363 Share Price $56.62 * Est. Cost/Share $70.34 Unrealized @ Report Date 0.0%
— AMEDISYS INC 0.0%
Value $1.151M Shares 4,346 Share Price $264.84 Est. Cost/Share $173.69 Unrealized @ Report Date —
IBN ICICI BANK LIMITED 0.0%
Value $1.148M Shares 71,638 Share Price $16.03 Est. Cost/Share $10.23 Unrealized @ Report Date —
HAE HAEMONETICS CORP MASS 0.0%
Value $1.147M Shares 10,334 Share Price $110.99 * Est. Cost/Share $113.01 Unrealized @ Report Date +9.5%
CALM CAL MAINE FOODS INC 0.0%
Value $1.136M Shares 29,573 Share Price $38.41 * Est. Cost/Share $30.53 Unrealized @ Report Date -0.1%
OMCL OMNICELL COM 0.0%
Value $1.128M Shares 8,686 Share Price $129.86 Est. Cost/Share $128.25 Unrealized @ Report Date 0.0%
PHAT PHATHOM PHARMACEUTICALS IN 0.0%
Value $1.107M Shares 29,463 Share Price $37.57 * Est. Cost/Share $41.84 Unrealized @ Report Date 0.0%
MSGS MADISON SQUARE GRDN SPRT C 0.0%
Value $1.09M Shares 6,072 Share Price $179.51 * Est. Cost/Share $184.33 Unrealized @ Report Date 0.0%
— ALLETE INC 0.0%
Value $952K Shares 14,165 Share Price $67.21 Est. Cost/Share $82.10 Unrealized @ Report Date —
— AVANGRID INC 0.0%
Value $945K Shares 18,975 Share Price $49.80 Est. Cost/Share $41.52 Unrealized @ Report Date —
WB WEIBO CORP 0.0%
Value $921K Shares 18,259 Share Price $50.44 Est. Cost/Share $69.59 Unrealized @ Report Date —
EQT EQT CORP 0.0%
Value $907K Shares 48,812 Share Price $18.58 * Est. Cost/Share $16.35 Unrealized @ Report Date 0.0%
IIIV I3 VERTICALS INC 0.0%
Value $886K Shares 28,464 Share Price $31.13 * Est. Cost/Share $31.86 Unrealized @ Report Date 0.0%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $849K Shares 14,759 Share Price $57.52 * Est. Cost/Share $68.46 Unrealized @ Report Date -28.7%
GOTU GSX TECHEDU INC 0.0%
Value $837K Shares 24,700 Share Price $33.89 Est. Cost/Share $60.34 Unrealized @ Report Date —
VNET 21VIANET GROUP INC 0.0%
Value $824K Shares 25,500 Share Price $32.31 Est. Cost/Share $32.31 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $818K Shares 8,158 Share Price $100.27 * Est. Cost/Share $123.17 Unrealized @ Report Date 0.0%
— LUFAX HOLDING LTD 0.0%
Value $791K Shares 54,460 Share Price $14.52 Est. Cost/Share $14.19 Unrealized @ Report Date —
BKH BLACK HILLS CORP 0.0%
Value $756K Shares 11,319 Share Price $66.79 * Est. Cost/Share $59.44 Unrealized @ Report Date -14.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $742K Shares 16,823 Share Price $44.11 Est. Cost/Share $31.90 Unrealized @ Report Date —
— MOMO INC 0.0%
Value $718K Shares 48,700 Share Price $14.74 Est. Cost/Share $37.08 Unrealized @ Report Date —
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $708K Shares 29,604 Share Price $23.92 * Est. Cost/Share $36.02 Unrealized @ Report Date -46.5%
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $678K Shares 17,255 Share Price $39.29 Est. Cost/Share $43.57 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVEN 0.0%
Value $674K Shares 67,159 Share Price $10.04 Est. Cost/Share $14.93 Unrealized @ Report Date —
— SANTANDER CONSUMER USA HLD 0.0%
Value $656K Shares 24,244 Share Price $27.06 Est. Cost/Share $16.73 Unrealized @ Report Date —
HCM HUTCHISON CHINA MEDITECH L 0.0%
Value $647K Shares 22,900 Share Price $28.25 Est. Cost/Share $24.94 Unrealized @ Report Date —
PBR/A PETROLEO BRASILEIRO SA PET 0.0%
Value $633K Shares 74,091 Share Price $8.54 Est. Cost/Share $13.21 Unrealized @ Report Date —
WLK WESTLAKE CHEM CORP 0.0%
Value $607K Shares 6,832 Share Price $88.85 * Est. Cost/Share $53.27 Unrealized @ Report Date +50.8%
NWS NEWS CORP NEW 0.0%
Value $576K Shares 24,559 Share Price $23.45 * Est. Cost/Share $13.72 Unrealized @ Report Date +51.2%
— 51JOB INC 0.0%
Value $535K Shares 8,550 Share Price $62.57 Est. Cost/Share $92.15 Unrealized @ Report Date —
— AMCOR PLC 0.0%
Value $490K Shares 41,924 Share Price $11.69 * Est. Cost/Share $7.56 Unrealized @ Report Date +23.2%
NOAH NOAH HLDGS LTD 0.0%
Value $488K Shares 11,000 Share Price $44.36 Est. Cost/Share $47.10 Unrealized @ Report Date —
UAA UNDER ARMOUR INC 0.0%
Value $482K Shares 21,763 Share Price $22.15 * Est. Cost/Share $20.89 Unrealized @ Report Date 0.0%
UA UNDER ARMOUR INC 0.0%
Value $412K Shares 22,345 Share Price $18.44 * Est. Cost/Share $17.58 Unrealized @ Report Date 0.0%
HUYA HUYA INC 0.0%
Value $409K Shares 21,000 Share Price $19.48 Est. Cost/Share $18.07 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $382K Shares 36,830 Share Price $10.37 Est. Cost/Share $10.37 Unrealized @ Report Date —
— VEDANTA LIMITED 0.0%
Value $376K Shares 29,895 Share Price $12.58 Est. Cost/Share $9.62 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $315K Shares 30,300 Share Price $10.40 Est. Cost/Share $11.06 Unrealized @ Report Date —
RDY DR REDDYS LABS LTD 0.0%
Value $275K Shares 4,473 Share Price $61.48 Est. Cost/Share $43.44 Unrealized @ Report Date —
LEN/B LENNAR CORP 0.0%
Value $256K Shares 3,107 Share Price $82.39 * Est. Cost/Share $61.23 Unrealized @ Report Date 0.0%
YPF YPF SOCIEDAD ANONIMA 0.0%
Value $243K Shares 59,100 Share Price $4.11 Est. Cost/Share $17.11 Unrealized @ Report Date —
CNA CNA FINL CORP 0.0%
Value $241K Shares 5,404 Share Price $44.60 * Est. Cost/Share $23.64 Unrealized @ Report Date +27.6%
BX BLACKSTONE GROUP INC 0.0%
Value $213K Shares 2,860 Share Price $74.48 * Est. Cost/Share $58.60 Unrealized @ Report Date 0.0%
PAAS PAN AMERN SILVER CORP 0.0%
Value $205K Shares 6,859 Share Price $29.89 * Est. Cost/Share $32.28 Unrealized @ Report Date +0.6%
TEO TELECOM ARGENTINA S A 0.0%
Value $162K Shares 29,300 Share Price $5.53 Est. Cost/Share $16.31 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $159K Shares 36,699 Share Price $4.33 Est. Cost/Share $5.65 Unrealized @ Report Date —
UMC UNITED MICROELECTRONICS CO 0.0%
Value $140K Shares 15,407 Share Price $9.09 Est. Cost/Share $2.34 Unrealized @ Report Date —
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $103K Shares 20,670 Share Price $4.98 Est. Cost/Share $11.01 Unrealized @ Report Date —
CX CEMEX SAB DE CV 0.0%
Value $88,000 Shares 12,601 Share Price $6.98 Est. Cost/Share $9.62 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $69,000 Shares 14,685 Share Price $4.70 Est. Cost/Share $9.37 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $46,000 Shares 10,615 Share Price $4.33 * Est. Cost/Share $4.96 Unrealized @ Report Date -19.5%