NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q3 2020 (← Previous) (Next →)

Filing Date: Nov 9, 2020

Total Value: $53.34B (100.0% shares, 0.0% debt)

Holdings (912)

MSFT MICROSOFT CORP 4.1%
Value $2.186B Shares 10,488,219 Est. Cost $116.69 Unrealized +72.0%
AAPL APPLE INC 4.0%
Value $2.14B Shares 18,489,165 Est. Cost $76.91 Unrealized +37.8%
JNJ JOHNSON & JOHNSON 2.4%
Value $1.266B Shares 8,609,925 Est. Cost $104.69 Unrealized +21.3%
CMCSA COMCAST CORP NEW 2.3%
Value $1.221B Shares 26,209,286 Est. Cost $31.83 Unrealized +18.2%
AMZN AMAZON COM INC 2.1%
Value $1.118B Shares 353,672 Est. Cost $91.66 Unrealized +72.0%
CSCO CISCO SYS INC 1.9%
Value $1.012B Shares 25,682,489 Est. Cost $30.66 Unrealized +20.9%
MDT MEDTRONIC PLC 1.8%
Value $975M Shares 9,454,895 Est. Cost $79.31 Unrealized +8.7%
ORCL ORACLE CORP 1.7%
Value $899M Shares 15,057,724 Est. Cost $43.12 Unrealized +22.3%
GOOGL ALPHABET INC 1.6%
Value $865M Shares 586,279 Est. Cost $58.85 Unrealized +28.5%
AMGN AMGEN INC 1.6%
Value $841M Shares 3,359,027 Est. Cost $151.20 Unrealized +38.6%
CI CIGNA CORP NEW 1.5%
Value $824M Shares 4,931,175 Est. Cost $173.48 Unrealized -7.2%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $793M Shares 13,242,420 Est. Cost $42.81 Unrealized +13.5%
MA MASTERCARD INCORPORATED 1.4%
Value $767M Shares 2,265,919 Est. Cost $221.48 Unrealized +42.5%
T AT&T INC 1.4%
Value $762M Shares 26,764,493 Est. Cost $14.66 Unrealized +6.1%
MRK MERCK & CO. INC 1.4%
Value $760M Shares 9,244,460 Est. Cost $55.85 Unrealized +18.0%
V VISA INC 1.3%
Value $703M Shares 3,500,897 Est. Cost $150.79 Unrealized +27.5%
EBAY EBAY INC. 1.2%
Value $656M Shares 12,250,113 Est. Cost $31.87 Unrealized +57.6%
AZO AUTOZONE INC 1.2%
Value $644M Shares 552,838 Est. Cost $987.98 Unrealized +19.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $630M Shares 2,162,605 Est. Cost $196.92 Unrealized
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $608M Shares 10,273,789 Est. Cost $36.22 Unrealized +17.5%
ELV ANTHEM INC 1.1%
Value $607M Shares 2,274,897 Est. Cost $184.79 Unrealized +35.3%
TGT TARGET CORP 1.0%
Value $542M Shares 3,444,220 Est. Cost $79.59 Unrealized +49.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $524M Shares 4,294,903 Est. Cost $95.84 Unrealized -2.1%
CVS CVS HEALTH CORP 1.0%
Value $514M Shares 8,827,754 Est. Cost $58.76 Unrealized -10.9%
GOOG ALPHABET INC 0.9%
Value $499M Shares 336,975 Est. Cost $57.80 Unrealized +31.0%
META FACEBOOK INC 0.9%
Value $486M Shares 1,842,866 Est. Cost $163.02 Unrealized +57.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $470M Shares 1,522,189 Est. Cost $196.96 Unrealized +42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $443M Shares 3,647,825 Est. Cost $109.54 Unrealized +11.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $438M Shares 4,554,838 Est. Cost $63.02 Unrealized +35.6%
HD HOME DEPOT INC 0.8%
Value $433M Shares 1,577,217 Est. Cost $144.36 Unrealized +64.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $416M Shares 1,842,296 Est. Cost $164.92 Unrealized +28.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $409M Shares 829,524 Est. Cost $280.16 Unrealized +66.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $409M Shares 5,865,796 Est. Cost $52.54 Unrealized +14.1%
PFE PFIZER INC 0.8%
Value $406M Shares 11,168,838 Est. Cost $20.95 Unrealized +29.4%
INTC INTEL CORP 0.7%
Value $395M Shares 7,594,749 Est. Cost $39.87 Unrealized +16.7%
PEP PEPSICO INC 0.7%
Value $385M Shares 2,783,426 Est. Cost $100.51 Unrealized +14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $365M Shares 6,631,620 Est. Cost $39.44 Unrealized +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $347M Shares 789,826 Est. Cost $288.17 Unrealized +41.4%
LAM RESEARCH CORP 0.6%
Value $333M Shares 994,302 Est. Cost $217.76 Unrealized
INFY INFOSYS LTD 0.6%
Value $333M Shares 24,223,902 Est. Cost $9.55 Unrealized
LABORATORY CORP AMER HLDGS 0.6%
Value $331M Shares 1,768,653 Est. Cost $138.52 Unrealized
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $320M Shares 2,292,461 Est. Cost $129.33 Unrealized -3.3%
MCK MCKESSON CORP 0.6%
Value $316M Shares 2,148,972 Est. Cost $142.43 Unrealized +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $314M Shares 2,340,816 Est. Cost $99.31 Unrealized +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $305M Shares 6,585,934 Est. Cost $32.63 Unrealized +15.3%
SBUX STARBUCKS CORP 0.6%
Value $305M Shares 3,512,542 Est. Cost $60.12 Unrealized +17.8%
FISV FISERV INC 0.6%
Value $299M Shares 2,889,305 Est. Cost $99.05 Unrealized +0.6%
C CITIGROUP INC 0.6%
Value $298M Shares 6,934,124 Est. Cost $39.89 Unrealized +2.8%
CRM SALESFORCE COM INC 0.5%
Value $293M Shares 1,173,577 Est. Cost $157.30 Unrealized +37.5%
NVDA NVIDIA CORPORATION 0.5%
Value $292M Shares 541,486 Est. Cost $6.41 Unrealized +80.9%
TXN TEXAS INSTRS INC 0.5%
Value $290M Shares 2,030,916 Est. Cost $84.55 Unrealized +38.2%
NKE NIKE INC 0.5%
Value $286M Shares 2,265,645 Est. Cost $76.62 Unrealized +30.0%
WM WASTE MGMT INC DEL 0.5%
Value $281M Shares 2,478,831 Est. Cost $78.82 Unrealized +28.6%
ABBV ABBVIE INC 0.5%
Value $280M Shares 3,217,910 Est. Cost $59.61 Unrealized +28.0%
CB CHUBB LIMITED 0.5%
Value $267M Shares 2,318,337 Est. Cost $112.32 Unrealized +3.1%
EL LAUDER ESTEE COS INC 0.5%
Value $253M Shares 1,167,297 Est. Cost $145.73 Unrealized +31.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $248M Shares 3,776,221 Est. Cost $76.95 Unrealized -37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $243M Shares 1,147,273 Est. Cost $175.59 Unrealized +16.5%
LLY LILLY ELI & CO 0.4%
Value $220M Shares 1,513,468 Est. Cost $116.77 Unrealized +24.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $217M Shares 2,034,096 Est. Cost $106.19 Unrealized -1.9%
SPGI S&P GLOBAL INC 0.4%
Value $206M Shares 574,675 Est. Cost $234.76 Unrealized +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $206M Shares 1,933,712 Est. Cost $77.26 Unrealized +36.2%
LKQ LKQ CORP 0.4%
Value $203M Shares 7,282,200 Est. Cost $23.95 Unrealized +10.5%
XILINX INC 0.4%
Value $195M Shares 1,872,795 Est. Cost $91.25 Unrealized
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $193M Shares 1,739,853 Est. Cost $96.07 Unrealized +15.5%
DOX AMDOCS LTD 0.4%
Value $193M Shares 3,326,717 Est. Cost $54.45 Unrealized -2.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $188M Shares 1,888,097 Est. Cost $80.69 Unrealized +13.9%
URI UNITED RENTALS INC 0.3%
Value $184M Shares 1,028,541 Est. Cost $125.72 Unrealized +29.5%
DTE DTE ENERGY CO 0.3%
Value $177M Shares 1,532,409 Est. Cost $70.84 Unrealized +15.1%
SNPS SYNOPSYS INC 0.3%
Value $176M Shares 826,798 Est. Cost $141.43 Unrealized +43.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $172M Shares 1,188,309 Est. Cost $100.72 Unrealized +26.9%
VMWARE INC 0.3%
Value $171M Shares 1,164,258 Est. Cost $148.41 Unrealized
CMI CUMMINS INC 0.3%
Value $170M Shares 792,145 Est. Cost $116.24 Unrealized +50.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $167M Shares 1,824,006 Est. Cost $67.13 Unrealized +19.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $166M Shares 1,444,491 Est. Cost $100.02 Unrealized +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $165M Shares 1,339,529 Est. Cost $108.64 Unrealized -1.1%
BAC BK OF AMERICA CORP 0.3%
Value $164M Shares 6,840,182 Est. Cost $19.26 Unrealized +13.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $159M Shares 1,150,805 Est. Cost $93.47 Unrealized +24.5%
PAYX PAYCHEX INC 0.3%
Value $156M Shares 1,958,063 Est. Cost $58.49 Unrealized +10.3%
ALL ALLSTATE CORP 0.3%
Value $150M Shares 1,595,977 Est. Cost $82.93 Unrealized -1.4%
WAT WATERS CORP 0.3%
Value $150M Shares 764,809 Est. Cost $197.21 Unrealized +5.4%
INTU INTUIT 0.3%
Value $148M Shares 459,748 Est. Cost $237.10 Unrealized +27.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $148M Shares 2,602,142 Est. Cost $42.22 Unrealized +15.0%
BIIB BIOGEN INC 0.3%
Value $147M Shares 520,370 Est. Cost $294.68 Unrealized -5.4%
ADSK AUTODESK INC 0.3%
Value $146M Shares 623,416 Est. Cost $174.12 Unrealized +36.5%
RSG REPUBLIC SVCS INC 0.3%
Value $144M Shares 1,541,330 Est. Cost $78.82 Unrealized +5.4%
TJX TJX COS INC NEW 0.3%
Value $142M Shares 2,556,295 Est. Cost $43.89 Unrealized +14.0%
TTC TORO CO 0.3%
Value $141M Shares 1,666,463 Est. Cost $64.95 Unrealized +15.2%
KELLOGG CO 0.3%
Value $136M Shares 2,131,836 Est. Cost $47.57 Unrealized +9.9%
ETR ENTERGY CORP NEW 0.3%
Value $133M Shares 1,366,719 Est. Cost $39.48 Unrealized +2.9%
ANSYS INC 0.2%
Value $132M Shares 409,406 Est. Cost $228.78 Unrealized
TXRH TEXAS ROADHOUSE INC 0.2%
Value $131M Shares 2,131,581 Est. Cost $48.14 Unrealized +11.7%
ECL ECOLAB INC 0.2%
Value $131M Shares 653,368 Est. Cost $167.55 Unrealized +12.5%
CCK CROWN HLDGS INC 0.2%
Value $129M Shares 1,690,683 Est. Cost $55.47 Unrealized +25.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $129M Shares 594,760 Est. Cost $116.57 Unrealized +54.3%
ZTS ZOETIS INC 0.2%
Value $129M Shares 787,762 Est. Cost $107.02 Unrealized +37.1%
NOW SERVICENOW INC 0.2%
Value $128M Shares 260,622 Est. Cost $56.29 Unrealized +58.7%
GIS GENERAL MLS INC 0.2%
Value $126M Shares 2,088,690 Est. Cost $43.93 Unrealized +18.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $126M Shares 1,512,452 Est. Cost $117.13 Unrealized
PRU PRUDENTIAL FINL INC 0.2%
Value $125M Shares 1,974,913 Est. Cost $52.51 Unrealized -4.0%
MCD MCDONALDS CORP 0.2%
Value $125M Shares 568,487 Est. Cost $155.82 Unrealized +16.4%
PCAR PACCAR INC 0.2%
Value $125M Shares 1,437,979 Est. Cost $35.03 Unrealized +31.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $122M Shares 594,460 Est. Cost $158.89 Unrealized +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $121M Shares 1,507,806 Est. Cost $29.21 Unrealized +35.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $121M Shares 301,427 Est. Cost $341.76 Unrealized +17.8%
TE CONNECTIVITY LTD 0.2%
Value $121M Shares 1,229,742 Est. Cost $84.38 Unrealized
VRSK VERISK ANALYTICS INC 0.2%
Value $120M Shares 646,107 Est. Cost $140.37 Unrealized +26.0%
PNR PENTAIR PLC 0.2%
Value $119M Shares 2,574,975 Est. Cost $34.84 Unrealized +16.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $117M Shares 798,365 Est. Cost $108.59 Unrealized +13.7%
MKC MCCORMICK & CO INC 0.2%
Value $117M Shares 605,708 Est. Cost $67.98 Unrealized +29.0%
IEX IDEX CORP 0.2%
Value $116M Shares 631,943 Est. Cost $142.60 Unrealized +13.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $115M Shares 2,788,758 Est. Cost $27.53 Unrealized +27.8%
LOW LOWES COS INC 0.2%
Value $115M Shares 697,856 Est. Cost $94.42 Unrealized +48.1%
EXC EXELON CORP 0.2%
Value $115M Shares 3,210,553 Est. Cost $21.40 Unrealized +2.3%
MS MORGAN STANLEY 0.2%
Value $115M Shares 2,390,837 Est. Cost $37.08 Unrealized +14.7%
ROST ROSS STORES INC 0.2%
Value $115M Shares 1,229,564 Est. Cost $83.91 Unrealized +1.1%
ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,416,070 Est. Cost $63.07 Unrealized
ALV AUTOLIV INC 0.2%
Value $113M Shares 1,532,620 Est. Cost $58.13 Unrealized +7.6%
TRMB TRIMBLE INC 0.2%
Value $112M Shares 2,292,274 Est. Cost $37.81 Unrealized +26.4%
CGNX COGNEX CORP 0.2%
Value $109M Shares 1,670,888 Est. Cost $48.51 Unrealized +25.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $108M Shares 755,642 Est. Cost $17.79 Unrealized +48.2%
ZD J2 GLOBAL INC 0.2%
Value $107M Shares 1,543,541 Est. Cost $69.30 Unrealized -18.2%
AMAT APPLIED MATLS INC 0.2%
Value $107M Shares 1,797,003 Est. Cost $49.18 Unrealized +19.7%
ASPEN TECHNOLOGY INC 0.2%
Value $103M Shares 809,925 Est. Cost $98.90 Unrealized
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 91,912 Est. Cost $540.81 Unrealized +100.6%
VARIAN MED SYS INC 0.2%
Value $100M Shares 581,816 Est. Cost $113.65 Unrealized
NEM NEWMONT CORP 0.2%
Value $99.19M Shares 1,593,205 Est. Cost $34.96 Unrealized +57.7%
CITRIX SYS INC 0.2%
Value $97.62M Shares 709,264 Est. Cost $106.53 Unrealized
NBIS YANDEX N V 0.2%
Value $94.17M Shares 1,444,478 Est. Cost $43.33 Unrealized
ON ON SEMICONDUCTOR CORP 0.2%
Value $93.33M Shares 4,243,965 Est. Cost $18.04 Unrealized +17.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $93.13M Shares 1,141,201 Est. Cost $79.01 Unrealized -16.2%
SE SEA LTD 0.2%
Value $92.91M Shares 593,447 Est. Cost $53.68 Unrealized
SNA SNAP ON INC 0.2%
Value $92.83M Shares 632,495 Est. Cost $116.10 Unrealized +8.8%
TER TERADYNE INC 0.2%
Value $92.76M Shares 1,161,551 Est. Cost $63.90 Unrealized +29.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $91.59M Shares 356,430 Est. Cost $219.72 Unrealized +22.5%
JLL JONES LANG LASALLE INC 0.2%
Value $91.45M Shares 937,921 Est. Cost $125.90 Unrealized -20.0%
G GENPACT LIMITED 0.2%
Value $90.17M Shares 2,301,318 Est. Cost $31.52 Unrealized +16.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $89.01M Shares 1,508,846 Est. Cost $54.29 Unrealized +1.6%
ES EVERSOURCE ENERGY 0.2%
Value $87.43M Shares 1,052,538 Est. Cost $58.35 Unrealized +19.7%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $87.14M Shares 2,436,020 Est. Cost $66.57 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $87M Shares 316,495 Est. Cost $41.82 Unrealized +44.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $85.93M Shares 437,913 Est. Cost $120.70 Unrealized +55.7%
LEN LENNAR CORP 0.2%
Value $83.43M Shares 1,030,872 Est. Cost $47.16 Unrealized +39.7%
STT STATE STR CORP 0.2%
Value $80.83M Shares 1,348,340 Est. Cost $54.39 Unrealized +0.2%
GILD GILEAD SCIENCES INC 0.2%
Value $80.69M Shares 1,291,301 Est. Cost $58.00 Unrealized -3.2%
AGCO AGCO CORP 0.2%
Value $80.44M Shares 1,096,230 Est. Cost $48.93 Unrealized +16.8%
MAS MASCO CORP 0.2%
Value $80.31M Shares 1,421,457 Est. Cost $36.00 Unrealized +41.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $79.57M Shares 287,024 Est. Cost $176.78 Unrealized +41.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $79.49M Shares 2,802,764 Est. Cost $19.21 Unrealized +16.2%
SO SOUTHERN CO 0.1%
Value $78.88M Shares 1,458,867 Est. Cost $44.20 Unrealized -1.5%
MTZ MASTEC INC 0.1%
Value $77.27M Shares 1,793,268 Est. Cost $38.23 Unrealized +12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $77.2M Shares 898,183 Est. Cost $44.65 Unrealized +38.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $73.98M Shares 966,180 Est. Cost $59.40 Unrealized +13.4%
SYK STRYKER CORPORATION 0.1%
Value $73.58M Shares 357,067 Est. Cost $171.88 Unrealized +6.8%
HD SUPPLY HLDGS INC 0.1%
Value $73.41M Shares 1,766,030 Est. Cost $35.80 Unrealized
ALLE ALLEGION PLC 0.1%
Value $70.85M Shares 708,319 Est. Cost $87.23 Unrealized +8.4%
GTLS CHART INDS INC 0.1%
Value $70.22M Shares 997,138 Est. Cost $63.13 Unrealized +3.0%
PTC PTC INC 0.1%
Value $70.17M Shares 851,427 Est. Cost $71.69 Unrealized +18.8%
IQV IQVIA HLDGS INC 0.1%
Value $68.95M Shares 440,462 Est. Cost $120.85 Unrealized +29.7%
FTNT FORTINET INC 0.1%
Value $67.48M Shares 576,121 Est. Cost $20.85 Unrealized +23.9%
ABT ABBOTT LABS 0.1%
Value $66.24M Shares 624,643 Est. Cost $62.71 Unrealized +47.2%
AFL AFLAC INC 0.1%
Value $66.2M Shares 1,823,777 Est. Cost $29.85 Unrealized +7.5%
HSY HERSHEY CO 0.1%
Value $65.62M Shares 463,151 Est. Cost $104.39 Unrealized +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $64.86M Shares 519,062 Est. Cost $104.13 Unrealized +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.83M Shares 404,076 Est. Cost $131.31 Unrealized +3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $63.54M Shares 779,400 Est. Cost $41.21 Unrealized +80.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $62.66M Shares 5,443,576 Est. Cost $8.79 Unrealized +1.9%
KO COCA COLA CO 0.1%
Value $62.33M Shares 1,262,689 Est. Cost $39.31 Unrealized +3.8%
TSLA TESLA INC 0.1%
Value $60.44M Shares 140,446 Est. Cost $82.04 Unrealized +43.9%
NFLX NETFLIX INC 0.1%
Value $60.37M Shares 121,715 Est. Cost $35.52 Unrealized +40.1%
KLAC KLA CORP 0.1%
Value $60.14M Shares 310,617 Est. Cost $123.57 Unrealized +50.6%
LINDE PLC 0.1%
Value $59.97M Shares 252,876 Est. Cost $229.89 Unrealized
JD JD.COM INC 0.1%
Value $58.14M Shares 744,256 Est. Cost $48.59 Unrealized
DVA DAVITA INC 0.1%
Value $57.87M Shares 675,140 Est. Cost $81.17 Unrealized +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value $57.34M Shares 437,083 Est. Cost $94.25 Unrealized +40.6%
MO ALTRIA GROUP INC 0.1%
Value $56.81M Shares 1,469,025 Est. Cost $29.10 Unrealized -6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $56.73M Shares 524,305 Est. Cost $86.92 Unrealized +25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.66M Shares 619,720 Est. Cost $75.30 Unrealized +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.16M Shares 55,300 Est. Cost $650.71 Unrealized +42.6%
MET METLIFE INC 0.1%
Value $53.87M Shares 1,462,655 Est. Cost $30.08 Unrealized +6.4%
USFD US FOODS HLDG CORP 0.1%
Value $53.67M Shares 2,372,773 Est. Cost $25.11 Unrealized -10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $53.48M Shares 417,351 Est. Cost $79.90 Unrealized +31.4%
VLO VALERO ENERGY CORP 0.1%
Value $53.09M Shares 1,202,229 Est. Cost $39.62 Unrealized +7.5%
MOS MOSAIC CO NEW 0.1%
Value $52.86M Shares 2,897,993 Est. Cost $15.56 Unrealized -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.43M Shares 644,919 Est. Cost $54.26 Unrealized
KANSAS CITY SOUTHERN 0.1%
Value $51.89M Shares 282,060 Est. Cost $146.57 Unrealized
SIRIUS XM HOLDINGS INC 0.1%
Value $51.83M Shares 9,732,902 Est. Cost $5.89 Unrealized
IRM IRON MTN INC NEW 0.1%
Value $51.22M Shares 1,884,401 Est. Cost $20.81 Unrealized +6.7%
FFIV F5 NETWORKS INC 0.1%
Value $50.98M Shares 410,978 Est. Cost $153.64 Unrealized -12.5%
XOM EXXON MOBIL CORP 0.1%
Value $50.92M Shares 1,467,347 Est. Cost $46.27 Unrealized -30.2%
CERNER CORP 0.1%
Value $50.39M Shares 698,685 Est. Cost $69.20 Unrealized
PB PROSPERITY BANCSHARES INC 0.1%
Value $50M Shares 963,477 Est. Cost $50.74 Unrealized -9.5%
PHM PULTE GROUP INC 0.1%
Value $49.71M Shares 1,074,727 Est. Cost $32.32 Unrealized +25.4%
ETN EATON CORP PLC 0.1%
Value $49.32M Shares 480,861 Est. Cost $73.04 Unrealized +22.1%
CTAS CINTAS CORP 0.1%
Value $48.08M Shares 143,523 Est. Cost $54.75 Unrealized +33.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.98M Shares 473,640 Est. Cost $95.38 Unrealized +3.0%
SK TELECOM LTD 0.1%
Value $46.63M Shares 2,072,442 Est. Cost $24.02 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $45.58M Shares 485,062 Est. Cost $64.55 Unrealized +18.5%
PDD PINDUODUO INC 0.1%
Value $43.86M Shares 586,220 Est. Cost $25.17 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.77M Shares 196,067 Est. Cost $161.37 Unrealized +26.2%
GEN NORTONLIFELOCK INC 0.1%
Value $42.93M Shares 2,053,921 Est. Cost $17.81 Unrealized +8.5%
DOV DOVER CORP 0.1%
Value $42.13M Shares 385,362 Est. Cost $98.18 Unrealized +1.6%
WFC WELLS FARGO CO NEW 0.1%
Value $42.02M Shares 1,786,682 Est. Cost $28.26 Unrealized -22.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $41.77M Shares 1,335,624 Est. Cost $34.28 Unrealized -20.3%
QCOM QUALCOMM INC 0.1%
Value $40.87M Shares 345,074 Est. Cost $61.81 Unrealized +53.9%
BAP CREDICORP LTD 0.1%
Value $40.58M Shares 323,707 Est. Cost $125.85 Unrealized -6.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $40.36M Shares 1,801,786 Est. Cost $23.11 Unrealized +0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $39.78M Shares 977,641 Est. Cost $26.34 Unrealized +6.1%
MCO MOODYS CORP 0.1%
Value $39.55M Shares 137,024 Est. Cost $195.98 Unrealized +39.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $39.46M Shares 1,008,387 Est. Cost $35.02 Unrealized -1.8%
WESTROCK CO 0.1%
Value $39.37M Shares 1,121,875 Est. Cost $33.38 Unrealized
RHI ROBERT HALF INTL INC 0.1%
Value $38.74M Shares 723,353 Est. Cost $52.91 Unrealized +0.6%
WDAY WORKDAY INC 0.1%
Value $38.39M Shares 172,913 Est. Cost $164.75 Unrealized +20.1%
CME CME GROUP INC 0.1%
Value $38.37M Shares 228,578 Est. Cost $134.03 Unrealized +1.7%
LOPE GRAND CANYON ED INC 0.1%
Value $38.01M Shares 463,735 Est. Cost $91.12 Unrealized -0.6%
XEL XCEL ENERGY INC 0.1%
Value $37.82M Shares 549,534 Est. Cost $48.96 Unrealized +17.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.24M Shares 1,484,293 Est. Cost $23.01 Unrealized -12.5%
AVGO BROADCOM INC 0.1%
Value $37.15M Shares 100,825 Est. Cost $21.83 Unrealized +35.8%
WMT WALMART INC 0.1%
Value $37.05M Shares 267,880 Est. Cost $29.58 Unrealized +39.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $36.88M Shares 550,291 Est. Cost $42.35 Unrealized -12.9%
PRAA PRA GROUP INC 0.1%
Value $36.48M Shares 891,779 Est. Cost $32.95 Unrealized +26.2%
CBRE CBRE GROUP INC 0.1%
Value $36.45M Shares 762,782 Est. Cost $43.78 Unrealized +4.2%
VEEV VEEVA SYS INC 0.1%
Value $36.4M Shares 129,484 Est. Cost $123.55 Unrealized +113.3%
ILMN ILLUMINA INC 0.1%
Value $35.87M Shares 116,608 Est. Cost $306.85 Unrealized +12.3%
DISCOVER FINL SVCS 0.1%
Value $35.7M Shares 618,034 Est. Cost $52.72 Unrealized
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $35.54M Shares 4,251,408 Est. Cost $9.01 Unrealized
EMR EMERSON ELEC CO 0.1%
Value $35.12M Shares 532,042 Est. Cost $52.02 Unrealized +13.0%
FDS FACTSET RESH SYS INC 0.1%
Value $34.31M Shares 101,835 Est. Cost $271.49 Unrealized +21.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $34.08M Shares 455,460 Est. Cost $54.96 Unrealized +7.1%
PEOPLES UNITED FINANCIAL INC 0.1%
Value $33.22M Shares 3,236,393 Est. Cost $15.48 Unrealized
MMM 3M CO 0.1%
Value $32.79M Shares 202,781 Est. Cost $113.11 Unrealized -2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $32.76M Shares 134,927 Est. Cost $201.21 Unrealized +7.7%
LFUS LITTELFUSE INC 0.1%
Value $32.65M Shares 181,795 Est. Cost $162.46 Unrealized +9.3%
HOLX HOLOGIC INC 0.1%
Value $32.27M Shares 487,948 Est. Cost $47.34 Unrealized +33.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $31.96M Shares 211,916 Est. Cost $115.38 Unrealized +9.0%
GMED GLOBUS MED INC 0.1%
Value $31.82M Shares 647,049 Est. Cost $48.18 Unrealized +7.1%
BLACKROCK INC 0.1%
Value $31.48M Shares 56,548 Est. Cost $476.07 Unrealized
FAST FASTENAL CO 0.1%
Value $31.48M Shares 689,175 Est. Cost $14.37 Unrealized +39.6%
NUE NUCOR CORP 0.1%
Value $31.3M Shares 691,058 Est. Cost $41.66 Unrealized -3.2%
CVX CHEVRON CORP NEW 0.1%
Value $30.53M Shares 421,465 Est. Cost $75.72 Unrealized -12.2%
WSO WATSCO INC 0.1%
Value $30.09M Shares 128,707 Est. Cost $164.92 Unrealized +36.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.07M Shares 3,071,295 Est. Cost $11.47 Unrealized -29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.95M Shares 106,603 Est. Cost $236.45 Unrealized +16.7%
CE CELANESE CORP DEL 0.1%
Value $28.88M Shares 265,566 Est. Cost $72.78 Unrealized +24.8%
CSX CSX CORP 0.1%
Value $28.81M Shares 367,368 Est. Cost $20.52 Unrealized +11.8%
DIS DISNEY WALT CO 0.1%
Value $28.66M Shares 229,231 Est. Cost $101.25 Unrealized +20.6%
CABO CABLE ONE INC 0.1%
Value $28.33M Shares 15,756 Est. Cost $1398.38 Unrealized +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $28M Shares 16,403 Est. Cost $1696.79 Unrealized +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.58M Shares 275,885 Est. Cost $69.45 Unrealized +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $27.55M Shares 1,293,922 Est. Cost $16.06 Unrealized +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.4M Shares 39,369 Est. Cost $172.27 Unrealized +30.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $27.31M Shares 469,201 Est. Cost $48.55 Unrealized +6.6%
CNC CENTENE CORP DEL 0.1%
Value $27.28M Shares 472,398 Est. Cost $62.33 Unrealized -0.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $27.21M Shares 667,304 Est. Cost $37.52 Unrealized +10.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $26.78M Shares 263,859 Est. Cost $72.20 Unrealized -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26.41M Shares 57,901 Est. Cost $23.34 Unrealized +30.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $26.34M Shares 2,960,057 Est. Cost $17.56 Unrealized -31.5%
GPN GLOBAL PMTS INC 0.0%
Value $26.3M Shares 146,603 Est. Cost $161.45 Unrealized +2.4%
WELBILT INC 0.0%
Value $26.14M Shares 4,319,860 Est. Cost $8.72 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.99M Shares 43,541 Est. Cost $503.47 Unrealized +19.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.5M Shares 242,798 Est. Cost $73.28 Unrealized +27.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.66M Shares 458,780 Est. Cost $49.75 Unrealized -10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23.47M Shares 217,512 Est. Cost $98.51 Unrealized +4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $23.31M Shares 282,071 Est. Cost $35.64 Unrealized +87.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.25M Shares 888,223 Est. Cost $21.62 Unrealized -0.9%
KR KROGER CO 0.0%
Value $23.21M Shares 691,009 Est. Cost $29.34 Unrealized +5.0%
ALLY ALLY FINL INC 0.0%
Value $22.91M Shares 906,053 Est. Cost $23.09 Unrealized -18.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22.29M Shares 110,498 Est. Cost $160.17 Unrealized +11.7%
UNP UNION PAC CORP 0.0%
Value $22.13M Shares 110,922 Est. Cost $113.68 Unrealized +45.0%
MTB M & T BK CORP 0.0%
Value $22.01M Shares 242,725 Est. Cost $86.65 Unrealized -1.0%
OKTA OKTA INC 0.0%
Value $21.91M Shares 102,896 Est. Cost $168.36 Unrealized +23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.71M Shares 103,676 Est. Cost $140.34 Unrealized +29.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.49M Shares 243,161 Est. Cost $91.12 Unrealized -8.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $21.48M Shares 130,033 Est. Cost $113.29 Unrealized +13.9%
GLW CORNING INC 0.0%
Value $21.19M Shares 653,286 Est. Cost $20.20 Unrealized +31.9%
DHR DANAHER CORPORATION 0.0%
Value $20.57M Shares 96,971 Est. Cost $123.99 Unrealized +40.1%
NTES NETEASE INC 0.0%
Value $20.31M Shares 44,629 Est. Cost $341.79 Unrealized
ICLR ICON PLC 0.0%
Value $19.08M Shares 100,595 Est. Cost $157.56 Unrealized +16.7%
DBX DROPBOX INC 0.0%
Value $18.45M Shares 953,147 Est. Cost $21.13 Unrealized -1.5%
COSAN LTD 0.0%
Value $18.28M Shares 1,227,971 Est. Cost $13.09 Unrealized
TFC TRUIST FINL CORP 0.0%
Value $18.27M Shares 489,673 Est. Cost $33.76 Unrealized -13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.1M Shares 271,903 Est. Cost $58.95 Unrealized -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $18.04M Shares 37,618 Est. Cost $283.11 Unrealized +13.0%
IDXX IDEXX LABS INC 0.0%
Value $17.71M Shares 45,883 Est. Cost $338.73 Unrealized +9.1%
MSCI MSCI INC 0.0%
Value $17.69M Shares 49,150 Est. Cost $244.90 Unrealized +40.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.64M Shares 314,644 Est. Cost $24.64 Unrealized -14.4%
FDX FEDEX CORP 0.0%
Value $17.21M Shares 67,326 Est. Cost $155.67 Unrealized +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value $17.15M Shares 356,217 Est. Cost $40.34 Unrealized +2.3%
HEI HEICO CORP NEW 0.0%
Value $16.91M Shares 160,630 Est. Cost $109.88 Unrealized -6.0%
TWLO TWILIO INC 0.0%
Value $16.73M Shares 67,517 Est. Cost $230.20 Unrealized +7.1%
NDAQ NASDAQ INC 0.0%
Value $16.71M Shares 135,885 Est. Cost $31.99 Unrealized +23.7%
POOL POOL CORP 0.0%
Value $16.71M Shares 50,135 Est. Cost $205.89 Unrealized +41.3%
CSGP COSTAR GROUP INC 0.0%
Value $16.6M Shares 19,222 Est. Cost $61.93 Unrealized +28.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.66M Shares 149,682 Est. Cost $76.78 Unrealized +27.2%
DXCM DEXCOM INC 0.0%
Value $15.66M Shares 38,878 Est. Cost $84.01 Unrealized +24.4%
DOW DOW INC 0.0%
Value $15.39M Shares 324,406 Est. Cost $35.41 Unrealized -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.36M Shares 250,804 Est. Cost $52.32 Unrealized +14.4%
TRU TRANSUNION 0.0%
Value $15.16M Shares 178,491 Est. Cost $73.55 Unrealized +14.4%
TSN TYSON FOODS INC 0.0%
Value $15.14M Shares 253,927 Est. Cost $52.03 Unrealized +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.93M Shares 411,039 Est. Cost $35.58 Unrealized -8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $14.86M Shares 514,004 Est. Cost $26.09 Unrealized +0.0%
BAX BAXTER INTL INC 0.0%
Value $14.78M Shares 186,613 Est. Cost $68.01 Unrealized +10.6%
WIT WIPRO LTD 0.0%
Value $14.65M Shares 3,086,583 Est. Cost $3.65 Unrealized
USB US BANCORP DEL 0.0%
Value $14.57M Shares 409,992 Est. Cost $30.63 Unrealized -5.5%
HPQ HP INC 0.0%
Value $14.27M Shares 743,798 Est. Cost $14.17 Unrealized +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.13M Shares 178,594 Est. Cost $67.41 Unrealized +15.8%
COP CONOCOPHILLIPS 0.0%
Value $14.03M Shares 425,663 Est. Cost $41.87 Unrealized -25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $13.77M Shares 59,763 Est. Cost $209.03 Unrealized +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.59M Shares 32,037 Est. Cost $331.05 Unrealized +12.5%
FLIR SYS INC 0.0%
Value $13.54M Shares 377,015 Est. Cost $40.04 Unrealized
SEE SEALED AIR CORP NEW 0.0%
Value $13.35M Shares 348,580 Est. Cost $31.46 Unrealized +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $13.2M Shares 65,234 Est. Cost $192.25 Unrealized -6.7%
NEO NEOGENOMICS INC 0.0%
Value $13.06M Shares 345,764 Est. Cost $19.48 Unrealized +90.8%
ETSY ETSY INC 0.0%
Value $12.65M Shares 101,956 Est. Cost $49.46 Unrealized +136.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.55M Shares 331,883 Est. Cost $34.35 Unrealized +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.96M Shares 1,308,596 Est. Cost $7.32 Unrealized -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.89M Shares 73,298 Est. Cost $147.20 Unrealized +10.4%
CAG CONAGRA BRANDS INC 0.0%
Value $11.56M Shares 326,637 Est. Cost $24.38 Unrealized +18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.52M Shares 217,616 Est. Cost $41.75 Unrealized +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.35M Shares 77,969 Est. Cost $104.87 Unrealized +15.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.31M Shares 32,089 Est. Cost $255.67 Unrealized +20.9%
W WAYFAIR INC 0.0%
Value $11.14M Shares 36,757 Est. Cost $149.57 Unrealized +82.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.08M Shares 105,981 Est. Cost $61.13 Unrealized +76.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.99M Shares 58,283 Est. Cost $153.31 Unrealized +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.77M Shares 109,464 Est. Cost $99.29 Unrealized +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.49M Shares 378,426 Est. Cost $36.82 Unrealized -29.0%
CAH CARDINAL HEALTH INC 0.0%
Value $10.48M Shares 224,719 Est. Cost $44.78 Unrealized -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.43M Shares 778,290 Est. Cost $17.68 Unrealized -25.1%
MAXIM INTEGRATED PRODS INC 0.0%
Value $10.42M Shares 152,258 Est. Cost $58.69 Unrealized
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.35M Shares 14,617 Est. Cost $142.45 Unrealized +46.2%
BWA BORGWARNER INC 0.0%
Value $10.34M Shares 269,347 Est. Cost $32.64 Unrealized -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.2M Shares 48,966 Est. Cost $165.27 Unrealized +14.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.04M Shares 642,999 Est. Cost $18.92 Unrealized
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.03M Shares 496,207 Est. Cost $23.11 Unrealized -30.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.03M Shares 66,954 Est. Cost $141.79 Unrealized -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.01M Shares 342,053 Est. Cost $44.18 Unrealized -27.1%
RENEWABLE ENERGY GROUP INC 0.0%
Value $9.99M Shares 189,124 Est. Cost $23.68 Unrealized
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.937M Shares 67,427 Est. Cost $122.13 Unrealized
CAT CATERPILLAR INC DEL 0.0%
Value $9.521M Shares 63,734 Est. Cost $110.85 Unrealized +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.485M Shares 219,618 Est. Cost $47.90 Unrealized -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.435M Shares 255,620 Est. Cost $38.17 Unrealized -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.399M Shares 325,577 Est. Cost $23.31 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $9.26M Shares 185,946 Est. Cost $48.90 Unrealized
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.19M Shares 54,063 Est. Cost $52.95 Unrealized +43.6%
EG EVEREST RE GROUP LTD 0.0%
Value $9.177M Shares 45,732 Est. Cost $177.66 Unrealized +8.2%
L LOEWS CORP 0.0%
Value $8.861M Shares 255,590 Est. Cost $39.14 Unrealized -10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.841M Shares 32,355 Est. Cost $236.11 Unrealized +10.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.756M Shares 91,103 Est. Cost $70.58 Unrealized +23.7%
HDB HDFC BANK LTD 0.0%
Value $8.642M Shares 173,365 Est. Cost $42.89 Unrealized
PLD PROLOGIS INC. 0.0%
Value $8.593M Shares 85,792 Est. Cost $67.09 Unrealized +28.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.501M Shares 335,796 Est. Cost $17.56 Unrealized +50.6%
SNX SYNNEX CORP 0.0%
Value $8.462M Shares 60,016 Est. Cost $46.47 Unrealized +26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $8.459M Shares 164,307 Est. Cost $44.27 Unrealized +30.1%
VRSN VERISIGN INC 0.0%
Value $8.455M Shares 41,190 Est. Cost $201.17 Unrealized +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.389M Shares 37,554 Est. Cost $125.19 Unrealized +65.8%
MED MEDIFAST INC 0.0%
Value $8.387M Shares 51,294 Est. Cost $87.57 Unrealized +63.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.384M Shares 93,309 Est. Cost $27.53 Unrealized +45.7%
INOVALON HLDGS INC 0.0%
Value $8.195M Shares 311,019 Est. Cost $17.50 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.051M Shares 199,572 Est. Cost $43.75 Unrealized -20.3%
ALEXION PHARMACEUTICALS INC 0.0%
Value $7.966M Shares 70,023 Est. Cost $118.77 Unrealized
WHR WHIRLPOOL CORP 0.0%
Value $7.918M Shares 42,676 Est. Cost $122.98 Unrealized +35.1%
TECH BIO-TECHNE CORP 0.0%
Value $7.911M Shares 31,709 Est. Cost $48.17 Unrealized +32.0%
HUM HUMANA INC 0.0%
Value $7.867M Shares 19,300 Est. Cost $320.06 Unrealized +19.7%
TTEK TETRA TECH INC NEW 0.0%
Value $7.829M Shares 82,072 Est. Cost $12.23 Unrealized +45.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.8M Shares 117,862 Est. Cost $43.41 Unrealized +35.9%
ATHENE HOLDING LTD 0.0%
Value $7.77M Shares 228,128 Est. Cost $39.66 Unrealized
VNO VORNADO RLTY TR 0.0%
Value $7.699M Shares 223,934 Est. Cost $46.92 Unrealized
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.698M Shares 45,819 Est. Cost $79.38 Unrealized +47.8%
RGEN REPLIGEN CORP 0.0%
Value $7.652M Shares 51,295 Est. Cost $102.71 Unrealized +39.2%
ENTG ENTEGRIS INC 0.0%
Value $7.651M Shares 103,962 Est. Cost $50.73 Unrealized +29.4%
ATHM AUTOHOME INC 0.0%
Value $7.604M Shares 80,289 Est. Cost $86.24 Unrealized
MEDP MEDPACE HLDGS INC 0.0%
Value $7.548M Shares 67,074 Est. Cost $81.44 Unrealized +42.0%
WK WORKIVA INC 0.0%
Value $7.481M Shares 129,922 Est. Cost $44.69 Unrealized +24.5%
CHE CHEMED CORP NEW 0.0%
Value $7.473M Shares 15,563 Est. Cost $328.86 Unrealized +46.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.465M Shares 218,400 Est. Cost $33.72 Unrealized -7.5%
FCN FTI CONSULTING INC 0.0%
Value $7.416M Shares 69,782 Est. Cost $97.50 Unrealized +16.6%
DHI D R HORTON INC 0.0%
Value $7.408M Shares 98,937 Est. Cost $37.23 Unrealized +73.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.273M Shares 11,534 Est. Cost $401.11 Unrealized +47.1%
EXPO EXPONENT INC 0.0%
Value $7.228M Shares 99,148 Est. Cost $53.39 Unrealized +40.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.141M Shares 28,912 Est. Cost $35.51 Unrealized +17.1%
CHINA MOBILE LIMITED 0.0%
Value $7.076M Shares 219,613 Est. Cost $41.25 Unrealized
NSP INSPERITY INC 0.0%
Value $6.913M Shares 104,686 Est. Cost $71.28 Unrealized -19.8%
FSLR FIRST SOLAR INC 0.0%
Value $6.892M Shares 103,151 Est. Cost $51.79 Unrealized +28.2%
LCII LCI INDS 0.0%
Value $6.832M Shares 62,781 Est. Cost $74.47 Unrealized +29.3%
AME AMETEK INC 0.0%
Value $6.804M Shares 67,849 Est. Cost $65.51 Unrealized +42.4%
EXEL EXELIXIS INC 0.0%
Value $6.773M Shares 274,534 Est. Cost $21.87 Unrealized +6.7%
MPC MARATHON PETE CORP 0.0%
Value $6.76M Shares 225,171 Est. Cost $36.71 Unrealized -17.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.718M Shares 179,244 Est. Cost $31.78 Unrealized +18.6%
CASY CASEYS GEN STORES INC 0.0%
Value $6.669M Shares 37,427 Est. Cost $129.24 Unrealized +26.4%
51JOB INC 0.0%
Value $6.634M Shares 84,463 Est. Cost $75.11 Unrealized
CDW CDW CORP 0.0%
Value $6.632M Shares 55,470 Est. Cost $98.35 Unrealized +9.0%
MLKN MILLER HERMAN INC 0.0%
Value $6.626M Shares 213,471 Est. Cost $25.74 Unrealized -17.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.606M Shares 125,706 Est. Cost $40.36 Unrealized +17.7%
UDR UDR INC 0.0%
Value $6.588M Shares 201,525 Est. Cost $31.25 Unrealized -8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.578M Shares 60,150 Est. Cost $103.47 Unrealized 0.0%
EHTH EHEALTH INC 0.0%
Value $6.507M Shares 83,864 Est. Cost $93.64 Unrealized -13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.496M Shares 43,778 Est. Cost $109.12 Unrealized +18.0%
BIDU BAIDU INC 0.0%
Value $6.48M Shares 50,910 Est. Cost $158.79 Unrealized
PATK PATRICK INDS INC 0.0%
Value $6.368M Shares 109,736 Est. Cost $30.02 Unrealized +20.2%
TMUS T-MOBILE US INC 0.0%
Value $6.228M Shares 55,072 Est. Cost $81.14 Unrealized +32.0%
SRE SEMPRA ENERGY 0.0%
Value $6.215M Shares 52,720 Est. Cost $54.87 Unrealized -5.9%
RMD RESMED INC 0.0%
Value $6.214M Shares 36,030 Est. Cost $151.56 Unrealized +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.202M Shares 80,481 Est. Cost $66.83 Unrealized +18.8%
GENERAL ELECTRIC CO 0.0%
Value $6.17M Shares 987,172 Est. Cost $14.37 Unrealized
DLR DIGITAL RLTY TR INC 0.0%
Value $6.168M Shares 41,503 Est. Cost $99.06 Unrealized +25.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.139M Shares 128,610 Est. Cost $41.77 Unrealized +13.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.128M Shares 80,265 Est. Cost $64.38 Unrealized +28.8%
ZENDESK INC 0.0%
Value $6.091M Shares 58,985 Est. Cost $86.96 Unrealized
FIX COMFORT SYS USA INC 0.0%
Value $6.072M Shares 116,797 Est. Cost $38.19 Unrealized +23.7%
QLYS QUALYS INC 0.0%
Value $6.028M Shares 60,493 Est. Cost $93.84 Unrealized +14.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.027M Shares 76,788 Est. Cost $58.42 Unrealized +6.9%
STORE CAP CORP 0.0%
Value $6.025M Shares 216,734 Est. Cost $25.71 Unrealized
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.024M Shares 60,125 Est. Cost $76.49 Unrealized +19.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.943M Shares 327,262 Est. Cost $19.46 Unrealized
PERFICIENT INC 0.0%
Value $5.923M Shares 134,817 Est. Cost $35.61 Unrealized
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.892M Shares 65,978 Est. Cost $20.67 Unrealized 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.891M Shares 160,736 Est. Cost $28.60 Unrealized +28.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.878M Shares 63,574 Est. Cost $57.37 Unrealized +32.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.864M Shares 103,851 Est. Cost $42.57 Unrealized +32.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.84M Shares 56,714 Est. Cost $87.05 Unrealized +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.81M Shares 101,970 Est. Cost $44.63 Unrealized +20.2%
EVTC EVERTEC INC 0.0%
Value $5.798M Shares 165,292 Est. Cost $27.16 Unrealized +15.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.788M Shares 99,042 Est. Cost $48.21 Unrealized +9.2%
SYKES ENTERPRISES INC 0.0%
Value $5.744M Shares 165,922 Est. Cost $28.15 Unrealized
ENVESTNET INC 0.0%
Value $5.685M Shares 73,570 Est. Cost $64.40 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $5.67M Shares 251,424 Est. Cost $17.93 Unrealized +14.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.669M Shares 96,677 Est. Cost $48.43 Unrealized +22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.635M Shares 142,055 Est. Cost $35.26 Unrealized +13.1%
GWW GRAINGER W W INC 0.0%
Value $5.583M Shares 15,550 Est. Cost $264.30 Unrealized +22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.569M Shares 76,680 Est. Cost $61.69 Unrealized -1.1%
DUNKIN BRANDS GROUP INC 0.0%
Value $5.507M Shares 67,351 Est. Cost $69.61 Unrealized
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.477M Shares 30,316 Est. Cost $139.94 Unrealized +16.5%
MORN MORNINGSTAR INC 0.0%
Value $5.452M Shares 34,095 Est. Cost $143.03 Unrealized +10.5%
MMS MAXIMUS INC 0.0%
Value $5.437M Shares 79,314 Est. Cost $65.17 Unrealized +12.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.42M Shares 329,684 Est. Cost $12.83 Unrealized +28.4%
CDLX CARDLYTICS INC 0.0%
Value $5.415M Shares 75,370 Est. Cost $57.75 Unrealized +25.9%
MIMECAST LTD 0.0%
Value $5.378M Shares 116,406 Est. Cost $39.91 Unrealized
LIFE STORAGE INC 0.0%
Value $5.372M Shares 50,443 Est. Cost $94.14 Unrealized
CVGW CALAVO GROWERS INC 0.0%
Value $5.363M Shares 80,803 Est. Cost $63.58 Unrealized -12.6%
LZB LA Z BOY INC 0.0%
Value $5.356M Shares 170,934 Est. Cost $26.79 Unrealized +13.5%
GLU MOBILE INC 0.0%
Value $5.355M Shares 694,567 Est. Cost $6.92 Unrealized
CDNA CAREDX INC 0.0%
Value $5.334M Shares 141,610 Est. Cost $28.46 Unrealized +18.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.324M Shares 242,754 Est. Cost $20.52 Unrealized
AAON AAON INC 0.0%
Value $5.309M Shares 87,862 Est. Cost $32.61 Unrealized +14.3%
STAG STAG INDL INC 0.0%
Value $5.301M Shares 171,677 Est. Cost $26.97 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.262M Shares 73,444 Est. Cost $54.70 Unrealized -12.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.255M Shares 402,657 Est. Cost $8.87 Unrealized +47.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.23M Shares 81,394 Est. Cost $46.45 Unrealized +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.203M Shares 56,594 Est. Cost $82.38 Unrealized +11.9%
PROOFPOINT INC 0.0%
Value $5.203M Shares 49,307 Est. Cost $99.31 Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.202M Shares 70,328 Est. Cost $63.07 Unrealized +11.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.185M Shares 281,347 Est. Cost $17.69 Unrealized +5.2%
FIVE FIVE BELOW INC 0.0%
Value $5.184M Shares 40,549 Est. Cost $74.16 Unrealized +53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.169M Shares 70,335 Est. Cost $61.59 Unrealized +10.7%
ZYNGA INC 0.0%
Value $5.137M Shares 558,691 Est. Cost $9.19 Unrealized
FELE FRANKLIN ELEC INC 0.0%
Value $5.1M Shares 84,598 Est. Cost $46.88 Unrealized +14.6%
OMCL OMNICELL COM 0.0%
Value $5.09M Shares 69,695 Est. Cost $73.66 Unrealized -5.9%
NTAP NETAPP INC 0.0%
Value $5.069M Shares 114,058 Est. Cost $42.89 Unrealized -11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.051M Shares 182,860 Est. Cost $21.68 Unrealized +11.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.038M Shares 81,433 Est. Cost $59.56 Unrealized
SCI SERVICE CORP INTL 0.0%
Value $5.021M Shares 119,103 Est. Cost $38.41 Unrealized +11.1%
SMTC SEMTECH CORP 0.0%
Value $5.021M Shares 94,026 Est. Cost $43.51 Unrealized +29.2%
XYZ SQUARE INC 0.0%
Value $5.021M Shares 30,385 Est. Cost $73.45 Unrealized +92.2%
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.01M Shares 81,469 Est. Cost $45.75 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.01M Shares 98,285 Est. Cost $37.62 Unrealized +14.1%
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.008M Shares 572,321 Est. Cost $8.58 Unrealized
WWD WOODWARD INC 0.0%
Value $5.004M Shares 62,732 Est. Cost $72.94 Unrealized +6.6%
ITT ITT INC 0.0%
Value $5.003M Shares 83,986 Est. Cost $53.82 Unrealized +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.999M Shares 245,901 Est. Cost $17.23 Unrealized +11.2%
VVV VALVOLINE INC 0.0%
Value $4.995M Shares 261,113 Est. Cost $18.41 Unrealized +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.98M Shares 15,857 Est. Cost $321.55 Unrealized -1.9%
MGRC MCGRATH RENTCORP 0.0%
Value $4.977M Shares 82,588 Est. Cost $60.62 Unrealized -0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.974M Shares 266,434 Est. Cost $17.75 Unrealized +13.4%
NIO NIO INC 0.0%
Value $4.972M Shares 226,451 Est. Cost $21.96 Unrealized
KBH KB HOME 0.0%
Value $4.947M Shares 129,105 Est. Cost $32.05 Unrealized 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.946M Shares 45,138 Est. Cost $17.85 Unrealized +40.4%
LNN LINDSAY CORP 0.0%
Value $4.938M Shares 50,576 Est. Cost $86.24 Unrealized +8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.92M Shares 234,711 Est. Cost $20.39 Unrealized -4.8%
MGNI MAGNITE INC 0.0%
Value $4.869M Shares 721,392 Est. Cost $6.68 Unrealized 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.866M Shares 59,672 Est. Cost $54.87 Unrealized +23.6%
FUL FULLER H B CO 0.0%
Value $4.856M Shares 104,884 Est. Cost $37.90 Unrealized +16.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.847M Shares 348,690 Est. Cost $13.77 Unrealized +3.0%
AIN ALBANY INTL CORP 0.0%
Value $4.84M Shares 95,612 Est. Cost $48.54 Unrealized 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.839M Shares 461,742 Est. Cost $9.24 Unrealized +3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.803M Shares 228,518 Est. Cost $23.67 Unrealized +1.2%
GREAT WESTN BANCORP INC 0.0%
Value $4.791M Shares 378,750 Est. Cost $22.62 Unrealized
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.777M Shares 133,262 Est. Cost $41.16 Unrealized -9.7%
VERINT SYS INC 0.0%
Value $4.769M Shares 100,269 Est. Cost $43.80 Unrealized
EME EMCOR GROUP INC 0.0%
Value $4.746M Shares 69,771 Est. Cost $71.01 Unrealized -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.73M Shares 193,851 Est. Cost $37.23 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.719M Shares 129,079 Est. Cost $38.38 Unrealized -22.9%
AMCOR PLC 0.0%
Value $4.713M Shares 426,513 Est. Cost $8.22 Unrealized +6.1%
OSIS OSI SYSTEMS INC 0.0%
Value $4.711M Shares 60,185 Est. Cost $79.22 Unrealized -5.8%
EVR EVERCORE INC 0.0%
Value $4.704M Shares 72,167 Est. Cost $57.05 Unrealized -4.4%
BC BRUNSWICK CORP 0.0%
Value $4.694M Shares 78,878 Est. Cost $46.46 Unrealized +23.6%
PREMIER INC 0.0%
Value $4.651M Shares 144,158 Est. Cost $33.63 Unrealized
HMS HLDGS CORP 0.0%
Value $4.639M Shares 193,125 Est. Cost $29.74 Unrealized
THRM GENTHERM INC 0.0%
Value $4.634M Shares 113,235 Est. Cost $37.86 Unrealized +10.4%
JBL JABIL INC 0.0%
Value $4.62M Shares 135,363 Est. Cost $32.58 Unrealized +0.4%
GEF GREIF INC 0.0%
Value $4.605M Shares 125,915 Est. Cost $29.03 Unrealized +6.2%
BOOM DMC GLOBAL INC 0.0%
Value $4.601M Shares 139,452 Est. Cost $36.99 Unrealized -14.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $4.58M Shares 128,404 Est. Cost $35.67 Unrealized
BDN BRANDYWINE RLTY TR 0.0%
Value $4.572M Shares 436,218 Est. Cost $12.52 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.549M Shares 97,721 Est. Cost $54.65 Unrealized -13.0%
FIREEYE INC 0.0%
Value $4.548M Shares 358,124 Est. Cost $13.85 Unrealized
CLOUDERA INC 0.0%
Value $4.547M Shares 411,113 Est. Cost $11.06 Unrealized
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.538M Shares 207,129 Est. Cost $24.52 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.534M Shares 382,153 Est. Cost $11.99 Unrealized +8.3%
SCL STEPAN CO 0.0%
Value $4.508M Shares 40,933 Est. Cost $109.42 Unrealized 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.483M Shares 148,183 Est. Cost $31.59 Unrealized -8.1%
HILLENBRAND INC 0.0%
Value $4.471M Shares 156,215 Est. Cost $31.26 Unrealized
ABIOMED INC 0.0%
Value $4.467M Shares 16,329 Est. Cost $241.57 Unrealized
HAE HAEMONETICS CORP 0.0%
Value $4.464M Shares 51,842 Est. Cost $101.01 Unrealized -13.5%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.458M Shares 127,334 Est. Cost $33.36 Unrealized
MBUU MALIBU BOATS INC 0.0%
Value $4.45M Shares 90,710 Est. Cost $54.35 Unrealized 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $4.439M Shares 156,864 Est. Cost $25.42 Unrealized +2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.421M Shares 48,635 Est. Cost $106.26 Unrealized -8.2%
PLNT PLANET FITNESS INC 0.0%
Value $4.417M Shares 74,233 Est. Cost $64.78 Unrealized -11.2%
HILL ROM HLDGS INC 0.0%
Value $4.411M Shares 53,414 Est. Cost $92.26 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $4.374M Shares 1,271,413 Est. Cost $3.74 Unrealized -28.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.373M Shares 107,200 Est. Cost $41.34 Unrealized 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.373M Shares 151,796 Est. Cost $29.07 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.359M Shares 314,503 Est. Cost $16.82 Unrealized
BOX BOX INC 0.0%
Value $4.343M Shares 248,601 Est. Cost $18.46 Unrealized 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.342M Shares 59,198 Est. Cost $78.54 Unrealized +2.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.335M Shares 121,919 Est. Cost $28.71 Unrealized 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.328M Shares 488,527 Est. Cost $8.76 Unrealized -2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.322M Shares 146,556 Est. Cost $24.45 Unrealized 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.317M Shares 288,088 Est. Cost $13.86 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $4.309M Shares 110,109 Est. Cost $40.80 Unrealized +4.6%
LTC LTC PPTYS INC 0.0%
Value $4.287M Shares 121,534 Est. Cost $35.27 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $4.282M Shares 115,411 Est. Cost $29.06 Unrealized +11.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.27M Shares 682,731 Est. Cost $8.62 Unrealized
HUDSON PAC PPTYS INC 0.0%
Value $4.233M Shares 192,230 Est. Cost $28.16 Unrealized
DE DEERE & CO 0.0%
Value $4.212M Shares 18,982 Est. Cost $141.35 Unrealized +27.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.207M Shares 62,916 Est. Cost $72.88 Unrealized
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.194M Shares 262,781 Est. Cost $21.22 Unrealized -21.2%
IDA IDACORP INC 0.0%
Value $4.17M Shares 51,984 Est. Cost $87.60 Unrealized +0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.167M Shares 345,250 Est. Cost $13.60 Unrealized -20.4%
CARG CARGURUS INC 0.0%
Value $4.154M Shares 190,817 Est. Cost $26.92 Unrealized -4.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.143M Shares 173,997 Est. Cost $23.49 Unrealized
PGNY PROGYNY INC 0.0%
Value $4.132M Shares 139,610 Est. Cost $24.18 Unrealized +14.0%
NEW RELIC INC 0.0%
Value $4.117M Shares 72,855 Est. Cost $77.81 Unrealized
SYNOVUS FINL CORP 0.0%
Value $4.115M Shares 193,553 Est. Cost $26.52 Unrealized
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.114M Shares 179,500 Est. Cost $27.90 Unrealized -27.1%
BPOP POPULAR INC 0.0%
Value $4.088M Shares 111,737 Est. Cost $31.46 Unrealized +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.073M Shares 41,536 Est. Cost $68.93 Unrealized -1.0%
PPG PPG INDS INC 0.0%
Value $4.07M Shares 33,329 Est. Cost $87.72 Unrealized +20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.06M Shares 24,782 Est. Cost $105.61 Unrealized +24.2%
THG HANOVER INS GROUP INC 0.0%
Value $4.05M Shares 43,602 Est. Cost $62.08 Unrealized +40.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.032M Shares 272,430 Est. Cost $14.40 Unrealized +3.3%
COLD AMERICOLD RLTY TR 0.0%
Value $4.021M Shares 112,341 Est. Cost $35.79 Unrealized
EFX EQUIFAX INC 0.0%
Value $4.015M Shares 25,272 Est. Cost $130.95 Unrealized +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value $4.009M Shares 316,704 Est. Cost $15.55 Unrealized -11.7%
PSA PUBLIC STORAGE 0.0%
Value $3.964M Shares 17,854 Est. Cost $155.51 Unrealized +4.3%
BRC BRADY CORP 0.0%
Value $3.936M Shares 98,660 Est. Cost $42.44 Unrealized -1.4%
CYRUSONE INC 0.0%
Value $3.909M Shares 54,751 Est. Cost $71.40 Unrealized
GATX GATX CORP 0.0%
Value $3.891M Shares 59,640 Est. Cost $52.14 Unrealized +10.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.888M Shares 415,145 Est. Cost $9.67 Unrealized -20.2%
MDU MDU RES GROUP INC 0.0%
Value $3.883M Shares 174,026 Est. Cost $7.49 Unrealized -2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.88M Shares 19,872 Est. Cost $125.81 Unrealized +33.0%
HXL HEXCEL CORP NEW 0.0%
Value $3.824M Shares 111,465 Est. Cost $64.57 Unrealized -37.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.809M Shares 330,044 Est. Cost $12.15 Unrealized -3.7%
CRANE CO 0.0%
Value $3.796M Shares 75,052 Est. Cost $90.59 Unrealized
TEXAS PAC LD TR 0.0%
Value $3.781M Shares 8,365 Est. Cost $629.96 Unrealized
RDN RADIAN GROUP INC 0.0%
Value $3.754M Shares 252,592 Est. Cost $12.59 Unrealized -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.741M Shares 145,695 Est. Cost $33.88 Unrealized
ZYXIQ ZYNEX INC 0.0%
Value $3.738M Shares 215,432 Est. Cost $16.88 Unrealized 0.0%
EQIX EQUINIX INC 0.0%
Value $3.711M Shares 4,832 Est. Cost $546.81 Unrealized +25.0%
INVESTORS BANCORP INC NEW 0.0%
Value $3.697M Shares 502,928 Est. Cost $8.26 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.678M Shares 178,472 Est. Cost $20.13 Unrealized -10.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.67M Shares 253,425 Est. Cost $15.76 Unrealized -4.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.664M Shares 89,198 Est. Cost $52.14 Unrealized -18.3%
OGS ONE GAS INC 0.0%
Value $3.643M Shares 52,715 Est. Cost $86.00 Unrealized -14.3%
ADI ANALOG DEVICES INC 0.0%
Value $3.634M Shares 30,946 Est. Cost $75.22 Unrealized +41.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.604M Shares 46,515 Est. Cost $50.99 Unrealized +19.2%
PARAMOUNT GROUP INC 0.0%
Value $3.587M Shares 504,536 Est. Cost $9.99 Unrealized
AROC ARCHROCK INC 0.0%
Value $3.567M Shares 626,927 Est. Cost $5.11 Unrealized -4.5%
E TRADE FINANCIAL CORP 0.0%
Value $3.56M Shares 71,678 Est. Cost $38.00 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $3.551M Shares 161,991 Est. Cost $24.17 Unrealized -15.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.53M Shares 59,950 Est. Cost $60.79 Unrealized +5.5%
STERLING BANCORP DEL 0.0%
Value $3.476M Shares 328,239 Est. Cost $15.07 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.472M Shares 24,558 Est. Cost $144.52 Unrealized -14.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.463M Shares 159,896 Est. Cost $25.54 Unrealized -4.2%
BZUN BAOZUN INC 0.0%
Value $3.45M Shares 106,735 Est. Cost $42.12 Unrealized
ORI OLD REP INTL CORP 0.0%
Value $3.366M Shares 228,513 Est. Cost $10.34 Unrealized -2.9%
NATUS MED INC DEL 0.0%
Value $3.348M Shares 194,660 Est. Cost $21.50 Unrealized
JBGS JBG SMITH PPTYS 0.0%
Value $3.34M Shares 121,940 Est. Cost $34.35 Unrealized
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.322M Shares 37,338 Est. Cost $58.00 Unrealized +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.298M Shares 11,210 Est. Cost $172.16 Unrealized +46.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.282M Shares 332,511 Est. Cost $13.16 Unrealized -17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.279M Shares 25,614 Est. Cost $103.93 Unrealized +21.9%
MOMO INC 0.0%
Value $3.255M Shares 235,436 Est. Cost $19.61 Unrealized
VIACOMCBS INC 0.0%
Value $3.244M Shares 111,518 Est. Cost $32.16 Unrealized
SOUTH JERSEY INDS INC 0.0%
Value $3.237M Shares 168,269 Est. Cost $28.53 Unrealized
D DOMINION ENERGY INC 0.0%
Value $3.236M Shares 41,225 Est. Cost $54.79 Unrealized +13.2%
BOINGO WIRELESS INC 0.0%
Value $3.209M Shares 319,348 Est. Cost $15.80 Unrealized
AON AON PLC 0.0%
Value $3.206M Shares 15,632 Est. Cost $178.56 Unrealized +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.185M Shares 13,938 Est. Cost $223.45 Unrealized -3.7%
WELL WELLTOWER INC 0.0%
Value $3.18M Shares 56,867 Est. Cost $48.57 Unrealized -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.175M Shares 23,358 Est. Cost $102.69 Unrealized +13.5%
WSFS WSFS FINL CORP 0.0%
Value $3.164M Shares 117,436 Est. Cost $34.94 Unrealized -19.2%
MHO M/I HOMES INC 0.0%
Value $3.128M Shares 69,932 Est. Cost $41.59 Unrealized 0.0%
TEX TEREX CORP NEW 0.0%
Value $3.109M Shares 158,293 Est. Cost $26.23 Unrealized -25.5%
OKE ONEOK INC NEW 0.0%
Value $3.072M Shares 114,999 Est. Cost $20.93 Unrealized -4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.053M Shares 456,421 Est. Cost $6.01 Unrealized +0.2%
F FORD MTR CO DEL 0.0%
Value $3.001M Shares 449,188 Est. Cost $6.31 Unrealized -18.6%
APTIV PLC 0.0%
Value $2.981M Shares 32,237 Est. Cost $76.85 Unrealized
XP XP INC 0.0%
Value $2.935M Shares 69,259 Est. Cost $30.68 Unrealized +48.9%
R RYDER SYS INC 0.0%
Value $2.935M Shares 70,198 Est. Cost $47.01 Unrealized -14.0%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.927M Shares 124,674 Est. Cost $23.22 Unrealized -11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.917M Shares 25,607 Est. Cost $78.24 Unrealized +35.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.914M Shares 8,915 Est. Cost $223.30 Unrealized +36.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.863M Shares 56,685 Est. Cost $39.33 Unrealized 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.854M Shares 234,831 Est. Cost $13.83 Unrealized -31.4%
FOOT LOCKER INC 0.0%
Value $2.792M Shares 83,654 Est. Cost $43.82 Unrealized
PPL PPL CORP 0.0%
Value $2.784M Shares 102,759 Est. Cost $20.74 Unrealized +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.754M Shares 40,608 Est. Cost $76.75 Unrealized -24.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.731M Shares 172,591 Est. Cost $46.21 Unrealized -64.2%
EIX EDISON INTL 0.0%
Value $2.718M Shares 53,008 Est. Cost $46.09 Unrealized -9.5%
BANR BANNER CORP 0.0%
Value $2.711M Shares 82,768 Est. Cost $36.81 Unrealized -20.9%
ARISTA NETWORKS INC 0.0%
Value $2.698M Shares 12,870 Est. Cost $207.27 Unrealized
TRINSEO S A 0.0%
Value $2.648M Shares 100,252 Est. Cost $47.60 Unrealized
ACCO ACCO BRANDS CORP 0.0%
Value $2.629M Shares 438,112 Est. Cost $6.08 Unrealized -19.0%
BUNGE LIMITED 0.0%
Value $2.623M Shares 57,499 Est. Cost $51.48 Unrealized
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.617M Shares 36,100 Est. Cost $46.43 Unrealized -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.566M Shares 148,153 Est. Cost $12.97 Unrealized +27.1%
CNDT CONDUENT INC 0.0%
Value $2.546M Shares 788,312 Est. Cost $3.45 Unrealized -14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.545M Shares 181,006 Est. Cost $27.84 Unrealized -36.6%
KNOLL INC 0.0%
Value $2.528M Shares 203,083 Est. Cost $11.31 Unrealized
COVETRUS INC 0.0%
Value $2.5M Shares 100,091 Est. Cost $24.81 Unrealized
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.466M Shares 18,693 Est. Cost $98.80 Unrealized +23.6%
TD AMERITRADE HLDG CORP 0.0%
Value $2.463M Shares 62,746 Est. Cost $36.73 Unrealized
US ECOLOGY INC 0.0%
Value $2.433M Shares 74,008 Est. Cost $44.49 Unrealized
VOYA VOYA FINANCIAL INC 0.0%
Value $2.416M Shares 50,307 Est. Cost $38.21 Unrealized +17.3%
TCF FINL CORP 0.0%
Value $2.405M Shares 101,964 Est. Cost $32.93 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.399M Shares 307,980 Est. Cost $9.00 Unrealized -27.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.372M Shares 21,879 Est. Cost $80.37 Unrealized +10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.371M Shares 124,540 Est. Cost $32.86 Unrealized -40.4%
KEY KEYCORP 0.0%
Value $2.337M Shares 195,953 Est. Cost $10.23 Unrealized -8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.32M Shares 36,660 Est. Cost $47.48 Unrealized +18.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.308M Shares 202,982 Est. Cost $19.68 Unrealized -39.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.297M Shares 33,403 Est. Cost $111.49 Unrealized -37.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.266M Shares 25,260 Est. Cost $85.04 Unrealized -1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.265M Shares 52,835 Est. Cost $53.36 Unrealized -39.3%
GOTU GSX TECHEDU INC 0.0%
Value $2.251M Shares 23,776 Est. Cost $61.31 Unrealized
MD MEDNAX INC 0.0%
Value $2.225M Shares 133,620 Est. Cost $32.80 Unrealized -43.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.223M Shares 38,805 Est. Cost $44.27 Unrealized -6.0%
FE FIRSTENERGY CORP 0.0%
Value $2.217M Shares 77,365 Est. Cost $29.02 Unrealized -13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.204M Shares 70,691 Est. Cost $21.28 Unrealized +14.7%
WB WEIBO CORP 0.0%
Value $2.145M Shares 59,571 Est. Cost $56.48 Unrealized
TW TRADEWEB MKTS INC 0.0%
Value $2.107M Shares 36,053 Est. Cost $57.58 Unrealized -4.5%
GRMN GARMIN LTD 0.0%
Value $2.037M Shares 21,381 Est. Cost $70.83 Unrealized +25.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.94M Shares 309,382 Est. Cost $13.10 Unrealized
INCY INCYTE CORP 0.0%
Value $1.932M Shares 21,448 Est. Cost $93.07 Unrealized +3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.93M Shares 6,302 Est. Cost $240.86 Unrealized +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.906M Shares 5,745 Est. Cost $137.82 Unrealized +142.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.875M Shares 5,933 Est. Cost $216.69 Unrealized +31.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.872M Shares 15,376 Est. Cost $80.66 Unrealized +29.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.872M Shares 75,068 Est. Cost $43.63 Unrealized -45.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.857M Shares 26,379 Est. Cost $52.77 Unrealized +27.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.853M Shares 83,191 Est. Cost $23.24 Unrealized 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.849M Shares 142,003 Est. Cost $22.01 Unrealized -42.5%
SEIC SEI INVTS CO 0.0%
Value $1.842M Shares 35,907 Est. Cost $49.53 Unrealized -0.8%
GL GLOBE LIFE INC 0.0%
Value $1.819M Shares 22,939 Est. Cost $79.23 Unrealized -3.6%
GM GENERAL MTRS CO 0.0%
Value $1.812M Shares 61,956 Est. Cost $27.41 Unrealized -1.1%
DOCU DOCUSIGN INC 0.0%
Value $1.806M Shares 8,381 Est. Cost $113.94 Unrealized +82.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.806M Shares 102,713 Est. Cost $15.07 Unrealized -5.0%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.793M Shares 250,834 Est. Cost $8.34 Unrealized
MTRX MATRIX SVC CO 0.0%
Value $1.772M Shares 210,217 Est. Cost $13.26 Unrealized -32.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.77M Shares 45,635 Est. Cost $37.45 Unrealized -11.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.763M Shares 243,897 Est. Cost $12.74 Unrealized
PVH PVH CORPORATION 0.0%
Value $1.759M Shares 28,977 Est. Cost $82.23 Unrealized -33.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.711M Shares 90,993 Est. Cost $25.14 Unrealized -30.3%
TWITTER INC 0.0%
Value $1.707M Shares 38,249 Est. Cost $28.34 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.642M Shares 1,294 Est. Cost $13.95 Unrealized +72.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.639M Shares 131,192 Est. Cost $12.98 Unrealized -22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.615M Shares 12,780 Est. Cost $99.66 Unrealized +11.7%
BX BLACKSTONE GROUP INC 0.0%
Value $1.614M Shares 30,465 Est. Cost $42.89 Unrealized +3.8%
QRVO QORVO INC 0.0%
Value $1.596M Shares 12,213 Est. Cost $70.65 Unrealized +75.5%
SYY SYSCO CORP 0.0%
Value $1.557M Shares 24,958 Est. Cost $46.95 Unrealized +7.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.521M Shares 30,640 Est. Cost $50.45 Unrealized -12.8%
WMB WILLIAMS COS INC 0.0%
Value $1.519M Shares 74,567 Est. Cost $16.02 Unrealized -3.9%
STE STERIS PLC 0.0%
Value $1.483M Shares 8,561 Est. Cost $144.84 Unrealized +5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.481M Shares 15,345 Est. Cost $68.05 Unrealized +14.8%
YUM YUM BRANDS INC 0.0%
Value $1.473M Shares 15,990 Est. Cost $68.09 Unrealized +22.4%
SPLUNK INC 0.0%
Value $1.468M Shares 7,765 Est. Cost $110.66 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.457M Shares 40,643 Est. Cost $32.54 Unrealized +1.4%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.447M Shares 15,556 Est. Cost $59.59 Unrealized +43.0%
IHS MARKIT LTD 0.0%
Value $1.447M Shares 18,445 Est. Cost $57.36 Unrealized
RDY DR REDDYS LABS LTD 0.0%
Value $1.425M Shares 20,387 Est. Cost $46.13 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.406M Shares 45,419 Est. Cost $17.13 Unrealized +53.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.398M Shares 14,669 Est. Cost $85.79 Unrealized +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.377M Shares 136,860 Est. Cost $36.22 Unrealized -63.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.365M Shares 10,790 Est. Cost $95.93 Unrealized +12.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.354M Shares 14,912 Est. Cost $81.84 Unrealized +15.0%
FTV FORTIVE CORP 0.0%
Value $1.337M Shares 17,424 Est. Cost $38.12 Unrealized +16.9%
BALL BALL CORP 0.0%
Value $1.313M Shares 15,908 Est. Cost $54.97 Unrealized +31.1%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.31M Shares 33,309 Est. Cost $30.79 Unrealized
CLX CLOROX CO DEL 0.0%
Value $1.298M Shares 6,194 Est. Cost $148.15 Unrealized +27.5%
COOPER COS INC 0.0%
Value $1.297M Shares 3,874 Est. Cost $260.15 Unrealized
O REALTY INCOME CORP 0.0%
Value $1.292M Shares 21,088 Est. Cost $40.35 Unrealized +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.251M Shares 7,730 Est. Cost $112.04 Unrealized +19.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.238M Shares 11,841 Est. Cost $77.54 Unrealized +24.4%
ATLASSIAN CORP PLC 0.0%
Value $1.231M Shares 6,747 Est. Cost $179.54 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.23M Shares 78,590 Est. Cost $9.73 Unrealized +38.7%
SEATTLE GENETICS INC 0.0%
Value $1.215M Shares 6,253 Est. Cost $121.31 Unrealized
HUYA HUYA INC 0.0%
Value $1.199M Shares 49,675 Est. Cost $18.41 Unrealized
KHC KRAFT HEINZ CO 0.0%
Value $1.197M Shares 40,036 Est. Cost $27.24 Unrealized -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.193M Shares 11,445 Est. Cost $36.68 Unrealized +27.7%
GDDY GODADDY INC 0.0%
Value $1.163M Shares 15,299 Est. Cost $70.88 Unrealized +6.4%
BBY BEST BUY INC 0.0%
Value $1.133M Shares 10,274 Est. Cost $51.04 Unrealized +60.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.127M Shares 62,108 Est. Cost $14.81 Unrealized +14.5%
WU WESTERN UN CO 0.0%
Value $1.107M Shares 50,717 Est. Cost $20.48 Unrealized
CPRT COPART INC 0.0%
Value $1.093M Shares 10,265 Est. Cost $17.45 Unrealized +38.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.089M Shares 14,414 Est. Cost $48.81 Unrealized +32.6%
VFC V F CORP 0.0%
Value $1.08M Shares 15,259 Est. Cost $60.93 Unrealized +6.0%
CTVA CORTEVA INC 0.0%
Value $1.076M Shares 37,093 Est. Cost $24.69 Unrealized +7.2%
EOG EOG RES INC 0.0%
Value $1.053M Shares 28,999 Est. Cost $51.78 Unrealized -32.7%
SNAP SNAP INC 0.0%
Value $1.041M Shares 39,901 Est. Cost $15.01 Unrealized +55.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.025M Shares 4,240 Est. Cost $228.72 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.017M Shares 112,050 Est. Cost $16.54 Unrealized
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.013M Shares 10,000 Est. Cost $73.57 Unrealized 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.011M Shares 983 Est. Cost $21.00 Unrealized +373.5%
TTD THE TRADE DESK INC 0.0%
Value $1.007M Shares 1,983 Est. Cost $30.15 Unrealized +51.5%
OPTU ALTICE USA INC 0.0%
Value $997K Shares 37,735 Est. Cost $24.53 Unrealized +5.9%
XYL XYLEM INC 0.0%
Value $987K Shares 11,697 Est. Cost $65.51 Unrealized +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $985K Shares 2,018 Est. Cost $357.94 Unrealized +30.0%
MRNA MODERNA INC 0.0%
Value $956K Shares 12,842 Est. Cost $54.76 Unrealized +27.3%
HNI HNI CORP 0.0%
Value $955K Shares 30,311 Est. Cost $30.79 Unrealized 0.0%
PCG PG&E CORP 0.0%
Value $955K Shares 99,761 Est. Cost $23.98 Unrealized -61.8%
AEE AMEREN CORP 0.0%
Value $947K Shares 11,950 Est. Cost $51.10 Unrealized +31.1%
RNG RINGCENTRAL INC 0.0%
Value $944K Shares 3,474 Est. Cost $209.85 Unrealized +32.4%
AMP AMERIPRISE FINL INC 0.0%
Value $940K Shares 6,149 Est. Cost $119.33 Unrealized +18.5%
EPAM EPAM SYS INC 0.0%
Value $929K Shares 2,824 Est. Cost $193.80 Unrealized +54.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $925K Shares 20,988 Est. Cost $38.28 Unrealized -1.8%
KMX CARMAX INC 0.0%
Value $895K Shares 9,624 Est. Cost $72.63 Unrealized +37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $876K Shares 5,283 Est. Cost $121.28 Unrealized +33.9%
VMC VULCAN MATLS CO 0.0%
Value $864K Shares 6,406 Est. Cost $102.06 Unrealized +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $857K Shares 10,918 Est. Cost $63.09 Unrealized +7.8%
COUPA SOFTWARE INC 0.0%
Value $857K Shares 3,101 Est. Cost $276.15 Unrealized
KKR KKR & CO INC 0.0%
Value $849K Shares 24,479 Est. Cost $24.05 Unrealized +38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $843K Shares 17,844 Est. Cost $46.62 Unrealized -2.1%
CMS CMS ENERGY CORP 0.0%
Value $834K Shares 13,604 Est. Cost $42.16 Unrealized +23.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $823K Shares 4,450 Est. Cost $63.24 Unrealized +44.7%
ROKU ROKU INC 0.0%
Value $823K Shares 4,269 Est. Cost $118.89 Unrealized +33.0%
AOS SMITH A O CORP 0.0%
Value $821K Shares 15,308 Est. Cost $42.82 Unrealized +5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $820K Shares 33,367 Est. Cost $23.64 Unrealized 0.0%
LII LENNOX INTL INC 0.0%
Value $819K Shares 2,995 Est. Cost $179.58 Unrealized +39.3%
UGI UGI CORP NEW 0.0%
Value $791K Shares 24,097 Est. Cost $35.95 Unrealized -7.7%
TDOC TELADOC HEALTH INC 0.0%
Value $788K Shares 3,612 Est. Cost $175.25 Unrealized +20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $782K Shares 5,422 Est. Cost $125.65 Unrealized +13.1%
PODD INSULET CORP 0.0%
Value $779K Shares 3,310 Est. Cost $178.90 Unrealized +17.7%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $773K Shares 2,222 Est. Cost $313.95 Unrealized +10.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $773K Shares 2,297 Est. Cost $271.77 Unrealized +31.8%
RVTY PERKINELMER INC 0.0%
Value $764K Shares 6,135 Est. Cost $86.61 Unrealized +31.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $757K Shares 11,020 Est. Cost $22.85 Unrealized +25.2%
PINS PINTEREST INC 0.0%
Value $751K Shares 18,112 Est. Cost $19.52 Unrealized +67.1%
VTR VENTAS INC 0.0%
Value $722K Shares 16,719 Est. Cost $35.22 Unrealized -6.2%
TGNA TEGNA INC 0.0%
Value $718K Shares 60,651 Est. Cost $11.88 Unrealized 0.0%
Z ZILLOW GROUP INC 0.0%
Value $714K Shares 6,954 Est. Cost $78.10 Unrealized 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $708K Shares 14,532 Est. Cost $34.91 Unrealized +23.4%
TIFFANY & CO NEW 0.0%
Value $705K Shares 6,051 Est. Cost $101.95 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $699K Shares 6,728 Est. Cost $61.21 Unrealized +35.0%
OC OWENS CORNING NEW 0.0%
Value $694K Shares 10,178 Est. Cost $48.63 Unrealized +31.8%
NDSN NORDSON CORP 0.0%
Value $682K Shares 3,539 Est. Cost $159.50 Unrealized +13.8%
PIONEER NAT RES CO 0.0%
Value $681K Shares 7,867 Est. Cost $123.53 Unrealized
FMC F M C CORP 0.0%
Value $661K Shares 6,186 Est. Cost $66.20 Unrealized +37.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $659K Shares 2,677 Est. Cost $258.29 Unrealized 0.0%
DUKE REALTY CORP 0.0%
Value $658K Shares 17,689 Est. Cost $26.42 Unrealized
EVRG EVERGY INC 0.0%
Value $656K Shares 13,102 Est. Cost $45.36 Unrealized -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $651K Shares 2,783 Est. Cost $190.86 Unrealized +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $650K Shares 29,076 Est. Cost $20.04 Unrealized -1.2%
SJM SMUCKER J M CO 0.0%
Value $644K Shares 5,676 Est. Cost $93.25 Unrealized +0.2%
WIX WIX COM LTD 0.0%
Value $644K Shares 2,494 Est. Cost $177.34 Unrealized +55.5%
CATALENT INC 0.0%
Value $638K Shares 7,470 Est. Cost $43.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $635K Shares 6,700 Est. Cost $73.30 Unrealized +9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $633K Shares 49,207 Est. Cost $30.52 Unrealized -58.9%
INVH INVITATION HOMES INC 0.0%
Value $632K Shares 22,565 Est. Cost $24.85 Unrealized -2.4%
BIO BIO RAD LABS INC 0.0%
Value $630K Shares 1,214 Est. Cost $403.40 Unrealized +25.6%
BURL BURLINGTON STORES INC 0.0%
Value $627K Shares 2,997 Est. Cost $175.26 Unrealized +11.1%
IR INGERSOLL RAND INC 0.0%
Value $623K Shares 17,202 Est. Cost $29.19 Unrealized +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $622K Shares 22,625 Est. Cost $22.08 Unrealized -6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $622K Shares 5,811 Est. Cost $74.89 Unrealized +12.3%
NVR NVR INC 0.0%
Value $619K Shares 153 Est. Cost $3074.22 Unrealized +25.6%
SVB FINANCIAL GROUP 0.0%
Value $616K Shares 2,560 Est. Cost $202.48 Unrealized
LUMEN TECHNOLOGIES INC 0.0%
Value $613K Shares 59,833 Est. Cost $16.51 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $607K Shares 5,233 Est. Cost $86.78 Unrealized +10.6%
MDB MONGODB INC 0.0%
Value $600K Shares 2,539 Est. Cost $186.94 Unrealized +16.0%
REALPAGE INC 0.0%
Value $597K Shares 10,304 Est. Cost $64.51 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $595K Shares 76,523 Est. Cost $19.57 Unrealized -52.6%
MKL MARKEL CORP 0.0%
Value $593K Shares 608 Est. Cost $950.18 Unrealized +6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $590K Shares 7,680 Est. Cost $91.07 Unrealized +11.1%
CINF CINCINNATI FINL CORP 0.0%
Value $588K Shares 7,460 Est. Cost $56.58 Unrealized +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $587K Shares 4,076 Est. Cost $108.53 Unrealized +18.5%
BLACK KNIGHT INC 0.0%
Value $584K Shares 6,711 Est. Cost $62.03 Unrealized
MASI MASIMO CORP 0.0%
Value $576K Shares 2,479 Est. Cost $99.04 Unrealized +126.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $572K Shares 6,114 Est. Cost $95.40 Unrealized -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $571K Shares 5,604 Est. Cost $90.33 Unrealized -4.4%
WAB WABTEC 0.0%
Value $565K Shares 8,960 Est. Cost $59.70 Unrealized +4.2%
SUI SUN CMNTYS INC 0.0%
Value $561K Shares 4,103 Est. Cost $118.54 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $560K Shares 10,897 Est. Cost $34.70 Unrealized +26.9%
NATIONAL OILWELL VARCO INC 0.0%
Value $558K Shares 59,334 Est. Cost $25.04 Unrealized
LNG CHENIERE ENERGY INC 0.0%
Value $557K Shares 11,440 Est. Cost $50.55 Unrealized +0.3%
VICI VICI PPTYS INC 0.0%
Value $554K Shares 23,242 Est. Cost $15.55 Unrealized +8.4%
AES AES CORP 0.0%
Value $553K Shares 30,603 Est. Cost $9.86 Unrealized +39.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $549K Shares 18,798 Est. Cost $26.10 Unrealized +11.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $548K Shares 19,237 Est. Cost $23.61 Unrealized +7.3%
HESS CORP 0.0%
Value $538K Shares 13,069 Est. Cost $56.89 Unrealized
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $533K Shares 12,333 Est. Cost $35.34 Unrealized +15.0%
PKG PACKAGING CORP AMER 0.0%
Value $533K Shares 4,887 Est. Cost $78.25 Unrealized +11.0%
IT GARTNER INC 0.0%
Value $533K Shares 4,207 Est. Cost $119.41 Unrealized +6.5%
LIBERTY GLOBAL PLC 0.0%
Value $530K Shares 25,269 Est. Cost $24.31 Unrealized
AER AERCAP HOLDINGS NV 0.0%
Value $524K Shares 20,279 Est. Cost $38.58 Unrealized -26.0%
NRG NRG ENERGY INC 0.0%
Value $522K Shares 17,197 Est. Cost $29.69 Unrealized -5.1%
FICO FAIR ISAAC CORP 0.0%
Value $520K Shares 1,221 Est. Cost $295.14 Unrealized +43.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $517K Shares 3,386 Est. Cost $102.17 Unrealized +30.6%
ATO ATMOS ENERGY CORP 0.0%
Value $514K Shares 5,396 Est. Cost $81.39 Unrealized +7.1%
FOXA FOX CORP 0.0%
Value $509K Shares 17,947 Est. Cost $30.11 Unrealized -18.1%
ZS ZSCALER INC 0.0%
Value $506K Shares 3,582 Est. Cost $129.79 Unrealized 0.0%
TRUP TRUPANION INC 0.0%
Value $505K Shares 6,358 Est. Cost $60.02 Unrealized 0.0%
LIVONGO HEALTH INC 0.0%
Value $503K Shares 3,618 Est. Cost $139.03 Unrealized
XPO XPO LOGISTICS INC 0.0%
Value $493K Shares 5,691 Est. Cost $28.94 Unrealized -0.6%
WPC WP CAREY INC 0.0%
Value $487K Shares 7,403 Est. Cost $65.58 Unrealized
HAL HALLIBURTON CO 0.0%
Value $480K Shares 39,037 Est. Cost $24.05 Unrealized -45.2%
NEKTAR THERAPEUTICS 0.0%
Value $478K Shares 28,517 Est. Cost $31.27 Unrealized
BRO BROWN & BROWN INC 0.0%
Value $473K Shares 10,485 Est. Cost $36.60 Unrealized +17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $469K Shares 7,589 Est. Cost $73.80 Unrealized
HAS HASBRO INC 0.0%
Value $462K Shares 5,468 Est. Cost $55.99 Unrealized +12.0%
ALB ALBEMARLE CORP 0.0%
Value $461K Shares 5,188 Est. Cost $73.81 Unrealized +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $458K Shares 3,193 Est. Cost $127.09 Unrealized +19.6%
AVALARA INC 0.0%
Value $452K Shares 3,454 Est. Cost $133.18 Unrealized
MOH MOLINA HEALTHCARE INC 0.0%
Value $450K Shares 2,578 Est. Cost $170.30 Unrealized +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $448K Shares 23,209 Est. Cost $16.81 Unrealized +1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $447K Shares 7,950 Est. Cost $47.72 Unrealized +14.7%
SNOW SNOWFLAKE INC 0.0%
Value $446K Shares 1,642 Est. Cost $238.10 Unrealized 0.0%
STERICYCLE INC 0.0%
Value $446K Shares 6,993 Est. Cost $54.88 Unrealized
RPM RPM INTL INC 0.0%
Value $445K Shares 5,390 Est. Cost $70.87 Unrealized +15.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $434K Shares 23,958 Est. Cost $27.02 Unrealized -32.5%
ROL ROLLINS INC 0.0%
Value $430K Shares 7,897 Est. Cost $22.34 Unrealized +44.8%
ONC BEIGENE LTD 0.0%
Value $423K Shares 1,475 Est. Cost $185.08 Unrealized
WRB BERKLEY W R CORP 0.0%
Value $422K Shares 6,905 Est. Cost $20.33 Unrealized +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $419K Shares 15,333 Est. Cost $23.58 Unrealized +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $404K Shares 5,383 Est. Cost $45.61 Unrealized +50.6%
CONCHO RES INC 0.0%
Value $403K Shares 8,994 Est. Cost $83.01 Unrealized
AVTR AVANTOR INC 0.0%
Value $400K Shares 17,723 Est. Cost $16.28 Unrealized +27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $395K Shares 35,755 Est. Cost $12.57 Unrealized -27.4%
DDOG DATADOG INC 0.0%
Value $390K Shares 4,250 Est. Cost $60.88 Unrealized +43.0%
IAC INTERACTIVECORP NEW 0.0%
Value $387K Shares 3,246 Est. Cost $119.22 Unrealized
CCL CARNIVAL CORP 0.0%
Value $386K Shares 24,398 Est. Cost $29.15 Unrealized -47.0%
JUNIPER NETWORKS INC 0.0%
Value $381K Shares 17,598 Est. Cost $23.28 Unrealized
AIZ ASSURANT INC 0.0%
Value $380K Shares 3,099 Est. Cost $85.78 Unrealized +21.8%
NWL NEWELL BRANDS INC 0.0%
Value $377K Shares 21,787 Est. Cost $16.01 Unrealized -18.0%
DISH NETWORK CORPORATION 0.0%
Value $373K Shares 12,500 Est. Cost $33.03 Unrealized
NI NISOURCE INC 0.0%
Value $367K Shares 16,582 Est. Cost $18.31 Unrealized +5.7%
VST VISTRA CORP 0.0%
Value $366K Shares 19,410 Est. Cost $18.12 Unrealized -7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $365K Shares 4,927 Est. Cost $57.80 Unrealized +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $360K Shares 9,044 Est. Cost $44.51 Unrealized -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $356K Shares 20,006 Est. Cost $19.62 Unrealized
SLACK TECHNOLOGIES INC 0.0%
Value $355K Shares 13,201 Est. Cost $31.36 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $353K Shares 3,324 Est. Cost $103.96 Unrealized +8.1%
CPT CAMDEN PPTY TR 0.0%
Value $344K Shares 3,812 Est. Cost $73.18 Unrealized +2.2%
AGNC AGNC INVT CORP 0.0%
Value $341K Shares 24,367 Est. Cost $14.75 Unrealized
ARMK ARAMARK 0.0%
Value $339K Shares 12,451 Est. Cost $20.06 Unrealized -16.9%
APOLLO GLOBAL MGMT INC 0.0%
Value $335K Shares 7,380 Est. Cost $48.24 Unrealized
ALLEGHANY CORP DEL 0.0%
Value $334K Shares 642 Est. Cost $517.66 Unrealized
FLS FLOWSERVE CORP 0.0%
Value $328K Shares 11,953 Est. Cost $23.61 Unrealized +10.0%
CF CF INDS HLDGS INC 0.0%
Value $326K Shares 10,794 Est. Cost $29.40 Unrealized -4.1%
MYLAN NV 0.0%
Value $319K Shares 21,528 Est. Cost $24.41 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $317K Shares 6,897 Est. Cost $63.50 Unrealized -17.5%
WYNN WYNN RESORTS LTD 0.0%
Value $316K Shares 4,303 Est. Cost $84.21 Unrealized -8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $308K Shares 5,617 Est. Cost $38.89 Unrealized +32.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $308K Shares 1,816 Est. Cost $147.83 Unrealized +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $307K Shares 9,727 Est. Cost $46.21 Unrealized -39.3%
ESTC ELASTIC N V 0.0%
Value $304K Shares 2,800 Est. Cost $98.16 Unrealized 0.0%
VEREIT INC 0.0%
Value $303K Shares 45,943 Est. Cost $6.87 Unrealized
MTN VAIL RESORTS INC 0.0%
Value $295K Shares 1,374 Est. Cost $205.28 Unrealized +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $294K Shares 9,680 Est. Cost $35.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $293K Shares 7,633 Est. Cost $40.10 Unrealized -17.8%
CMA COMERICA INC 0.0%
Value $288K Shares 7,522 Est. Cost $53.34 Unrealized -44.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $283K Shares 8,401 Est. Cost $51.98 Unrealized -39.6%
LEA LEAR CORP 0.0%
Value $279K Shares 2,546 Est. Cost $111.29 Unrealized -8.5%
DISCOVERY INC 0.0%
Value $276K Shares 13,852 Est. Cost $34.38 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $276K Shares 16,381 Est. Cost $15.11 Unrealized -4.0%
LIBERTY MEDIA CORP DEL 0.0%
Value $271K Shares 7,543 Est. Cost $32.70 Unrealized
OGE OGE ENERGY CORP 0.0%
Value $267K Shares 8,980 Est. Cost $34.06 Unrealized -7.6%
LIBERTY MEDIA CORP DEL 0.0%
Value $262K Shares 7,830 Est. Cost $32.43 Unrealized
NIELSEN HLDGS PLC 0.0%
Value $257K Shares 17,768 Est. Cost $20.28 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $254K Shares 1,497 Est. Cost $148.88 Unrealized +10.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,156 Est. Cost $52.29 Unrealized +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $249K Shares 2,607 Est. Cost $89.99 Unrealized 0.0%
MHK MOHAWK INDS INC 0.0%
Value $247K Shares 2,524 Est. Cost $133.95 Unrealized -32.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $241K Shares 13,014 Est. Cost $15.84 Unrealized +11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $235K Shares 4,070 Est. Cost $55.27 Unrealized +11.9%
FEDERAL RLTY INVT TR 0.0%
Value $225K Shares 3,039 Est. Cost $106.01 Unrealized
FANG DIAMONDBACK ENERGY INC 0.0%
Value $217K Shares 6,990 Est. Cost $32.27 Unrealized -5.9%
ARW ARROW ELECTRS INC 0.0%
Value $213K Shares 2,680 Est. Cost $73.87 Unrealized 0.0%
ERIE ERIE INDTY CO 0.0%
Value $213K Shares 1,004 Est. Cost $189.33 Unrealized 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $209K Shares 1,462 Est. Cost $126.98 Unrealized 0.0%
IVZ INVESCO LTD 0.0%
Value $208K Shares 18,064 Est. Cost $13.32 Unrealized -36.5%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $208K Shares 5,917 Est. Cost $41.68 Unrealized
DT DYNATRACE INC 0.0%
Value $207K Shares 5,023 Est. Cost $32.91 Unrealized +24.4%
DISCOVERY INC 0.0%
Value $185K Shares 8,343 Est. Cost $34.66 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $184K Shares 13,056 Est. Cost $10.95 Unrealized +21.3%
FOX FOX CORP 0.0%
Value $178K Shares 6,255 Est. Cost $29.54 Unrealized -16.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $178K Shares 10,574 Est. Cost $18.79 Unrealized
MAC MACERICH CO 0.0%
Value $169K Shares 24,504 Est. Cost $32.21 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $164K Shares 7,648 Est. Cost $25.29 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $147K Shares 4,389 Est. Cost $36.96 Unrealized
MALLINCKRODT PUB LTD CO 0.0%
Value $53,000 Shares 57,918 Est. Cost $12.23 Unrealized
MICRO FOCUS INTL PLC 0.0%
Value $42,000 Shares 12,673 Est. Cost $15.64 Unrealized
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 362 Est. Cost $11.50 Unrealized +15.6%