NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 ยท Show all filings

Period: Q3 2020 (โ† Previous) (Next โ†’)

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 Share Price $208.40 * Est. Cost/Share $116.69 Unrealized @ Report Date +72.0%
AAPL APPLE INC 4.0%
Value $2.14B Shares 18,489,165 Share Price $115.76 * Est. Cost/Share $76.91 Unrealized @ Report Date +37.8%
JNJ JOHNSON & JOHNSON 2.4%
Value $1.266B Shares 8,609,925 Share Price $147.08 * Est. Cost/Share $104.69 Unrealized @ Report Date +21.3%
CMCSA COMCAST CORP NEW 2.3%
Value $1.221B Shares 26,209,286 Share Price $46.59 * Est. Cost/Share $31.83 Unrealized @ Report Date +18.2%
AMZN AMAZON COM INC 2.1%
Value $1.118B Shares 353,672 Share Price $3160.96 * Est. Cost/Share $91.66 Unrealized @ Report Date +72.0%
CSCO CISCO SYS INC 1.9%
Value $1.012B Shares 25,682,489 Share Price $39.39 * Est. Cost/Share $30.66 Unrealized @ Report Date +20.9%
MDT MEDTRONIC PLC 1.8%
Value $975M Shares 9,454,895 Share Price $103.08 * Est. Cost/Share $79.31 Unrealized @ Report Date +8.7%
ORCL ORACLE CORP 1.7%
Value $899M Shares 15,057,724 Share Price $59.73 * Est. Cost/Share $43.12 Unrealized @ Report Date +22.3%
GOOGL ALPHABET INC 1.6%
Value $865M Shares 586,279 Share Price $1475.00 * Est. Cost/Share $58.85 Unrealized @ Report Date +28.5%
AMGN AMGEN INC 1.6%
Value $841M Shares 3,359,027 Share Price $250.38 * Est. Cost/Share $151.20 Unrealized @ Report Date +38.6%
CI CIGNA CORP NEW 1.5%
Value $824M Shares 4,931,175 Share Price $167.01 * Est. Cost/Share $173.48 Unrealized @ Report Date -7.2%
BMY BRISTOL-MYERS SQUIBB CO 1.5%
Value $793M Shares 13,242,420 Share Price $59.86 * Est. Cost/Share $42.81 Unrealized @ Report Date +13.5%
MA MASTERCARD INCORPORATED 1.4%
Value $767M Shares 2,265,919 Share Price $338.47 * Est. Cost/Share $221.48 Unrealized @ Report Date +42.5%
T AT&T INC 1.4%
Value $762M Shares 26,764,493 Share Price $28.47 * Est. Cost/Share $14.66 Unrealized @ Report Date +6.1%
MRK MERCK & CO. INC 1.4%
Value $760M Shares 9,244,460 Share Price $82.17 * Est. Cost/Share $55.85 Unrealized @ Report Date +18.0%
V VISA INC 1.3%
Value $703M Shares 3,500,897 Share Price $200.91 * Est. Cost/Share $150.79 Unrealized @ Report Date +27.5%
EBAY EBAY INC. 1.2%
Value $656M Shares 12,250,113 Share Price $53.58 * Est. Cost/Share $31.87 Unrealized @ Report Date +57.6%
AZO AUTOZONE INC 1.2%
Value $644M Shares 552,838 Share Price $1165.00 Est. Cost/Share $987.98 Unrealized @ Report Date +19.6%
BABA ALIBABA GROUP HLDG LTD 1.2%
Value $630M Shares 2,162,605 Share Price $291.42 Est. Cost/Share $196.92 Unrealized @ Report Date โ€”
VZ VERIZON COMMUNICATIONS INC 1.1%
Value $608M Shares 10,273,789 Share Price $59.20 * Est. Cost/Share $36.22 Unrealized @ Report Date +17.5%
ELV ANTHEM INC 1.1%
Value $607M Shares 2,274,897 Share Price $266.68 * Est. Cost/Share $184.79 Unrealized @ Report Date +35.3%
TGT TARGET CORP 1.0%
Value $542M Shares 3,444,220 Share Price $157.39 * Est. Cost/Share $79.59 Unrealized @ Report Date +49.1%
IBM INTERNATIONAL BUSINESS MACHS 1.0%
Value $524M Shares 4,294,903 Share Price $122.01 * Est. Cost/Share $95.84 Unrealized @ Report Date -2.1%
CVS CVS HEALTH CORP 1.0%
Value $514M Shares 8,827,754 Share Price $58.23 * Est. Cost/Share $58.76 Unrealized @ Report Date -10.9%
GOOG ALPHABET INC 0.9%
Value $499M Shares 336,975 Share Price $1480.12 * Est. Cost/Share $57.80 Unrealized @ Report Date +31.0%
META FACEBOOK INC 0.9%
Value $486M Shares 1,842,866 Share Price $263.50 * Est. Cost/Share $163.02 Unrealized @ Report Date +57.1%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $470M Shares 1,522,189 Share Price $308.97 * Est. Cost/Share $196.96 Unrealized @ Report Date +42.8%
CHKP CHECK POINT SOFTWARE TECH LT 0.8%
Value $443M Shares 3,647,825 Share Price $121.38 Est. Cost/Share $109.54 Unrealized @ Report Date +11.4%
JPM JPMORGAN CHASE & CO 0.8%
Value $438M Shares 4,554,838 Share Price $96.21 * Est. Cost/Share $63.02 Unrealized @ Report Date +35.6%
HD HOME DEPOT INC 0.8%
Value $433M Shares 1,577,217 Share Price $274.51 * Est. Cost/Share $144.36 Unrealized @ Report Date +64.6%
ACN ACCENTURE PLC IRELAND 0.8%
Value $416M Shares 1,842,296 Share Price $226.07 * Est. Cost/Share $164.92 Unrealized @ Report Date +28.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $409M Shares 829,524 Share Price $493.39 * Est. Cost/Share $280.16 Unrealized @ Report Date +66.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.8%
Value $409M Shares 5,865,796 Share Price $69.67 * Est. Cost/Share $52.54 Unrealized @ Report Date +14.1%
PFE PFIZER INC 0.8%
Value $406M Shares 11,168,838 Share Price $36.32 * Est. Cost/Share $20.95 Unrealized @ Report Date +29.4%
INTC INTEL CORP 0.7%
Value $395M Shares 7,594,749 Share Price $51.99 * Est. Cost/Share $39.87 Unrealized @ Report Date +16.7%
PEP PEPSICO INC 0.7%
Value $385M Shares 2,783,426 Share Price $138.49 * Est. Cost/Share $100.51 Unrealized @ Report Date +14.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $365M Shares 6,631,620 Share Price $55.02 * Est. Cost/Share $39.44 Unrealized @ Report Date +11.8%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $347M Shares 789,826 Share Price $439.08 * Est. Cost/Share $288.17 Unrealized @ Report Date +41.4%
โ€” LAM RESEARCH CORP 0.6%
Value $333M Shares 994,302 Share Price $335.01 Est. Cost/Share $217.76 Unrealized @ Report Date โ€”
INFY INFOSYS LTD 0.6%
Value $333M Shares 24,223,902 Share Price $13.73 Est. Cost/Share $9.55 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.6%
Value $331M Shares 1,768,653 Share Price $187.32 Est. Cost/Share $138.52 Unrealized @ Report Date โ€”
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $320M Shares 2,292,461 Share Price $139.39 * Est. Cost/Share $129.33 Unrealized @ Report Date -3.3%
MCK MCKESSON CORP 0.6%
Value $316M Shares 2,148,972 Share Price $147.11 Est. Cost/Share $142.43 Unrealized @ Report Date +3.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.6%
Value $314M Shares 2,340,816 Share Price $134.29 * Est. Cost/Share $99.31 Unrealized @ Report Date +25.8%
ADM ARCHER DANIELS MIDLAND CO 0.6%
Value $305M Shares 6,585,934 Share Price $46.36 * Est. Cost/Share $32.63 Unrealized @ Report Date +15.3%
SBUX STARBUCKS CORP 0.6%
Value $305M Shares 3,512,542 Share Price $86.87 * Est. Cost/Share $60.12 Unrealized @ Report Date +17.8%
FISV FISERV INC 0.6%
Value $299M Shares 2,889,305 Share Price $103.48 * Est. Cost/Share $99.05 Unrealized @ Report Date +0.6%
C CITIGROUP INC 0.6%
Value $298M Shares 6,934,124 Share Price $43.03 * Est. Cost/Share $39.89 Unrealized @ Report Date +2.8%
CRM SALESFORCE COM INC 0.5%
Value $293M Shares 1,173,577 Share Price $249.97 * Est. Cost/Share $157.30 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION 0.5%
Value $292M Shares 541,486 Share Price $538.46 * Est. Cost/Share $6.41 Unrealized @ Report Date +80.9%
TXN TEXAS INSTRS INC 0.5%
Value $290M Shares 2,030,916 Share Price $142.76 * Est. Cost/Share $84.55 Unrealized @ Report Date +38.2%
NKE NIKE INC 0.5%
Value $286M Shares 2,265,645 Share Price $126.16 * Est. Cost/Share $76.62 Unrealized @ Report Date +30.0%
WM WASTE MGMT INC DEL 0.5%
Value $281M Shares 2,478,831 Share Price $113.35 * Est. Cost/Share $78.82 Unrealized @ Report Date +28.6%
ABBV ABBVIE INC 0.5%
Value $280M Shares 3,217,910 Share Price $86.90 * Est. Cost/Share $59.61 Unrealized @ Report Date +28.0%
CB CHUBB LIMITED 0.5%
Value $267M Shares 2,318,337 Share Price $114.97 Est. Cost/Share $112.32 Unrealized @ Report Date +3.1%
EL LAUDER ESTEE COS INC 0.5%
Value $253M Shares 1,167,297 Share Price $217.04 * Est. Cost/Share $145.73 Unrealized @ Report Date +31.0%
SPG SIMON PPTY GROUP INC NEW 0.5%
Value $248M Shares 3,776,221 Share Price $65.67 * Est. Cost/Share $76.95 Unrealized @ Report Date -37.0%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $243M Shares 1,147,273 Share Price $211.53 * Est. Cost/Share $175.59 Unrealized @ Report Date +16.5%
LLY LILLY ELI & CO 0.4%
Value $220M Shares 1,513,468 Share Price $145.68 Est. Cost/Share $116.77 Unrealized @ Report Date +24.8%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $217M Shares 2,034,096 Share Price $106.82 * Est. Cost/Share $106.19 Unrealized @ Report Date -1.9%
SPGI S&P GLOBAL INC 0.4%
Value $206M Shares 574,675 Share Price $358.73 * Est. Cost/Share $234.76 Unrealized @ Report Date +43.7%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $206M Shares 1,933,712 Share Price $106.53 Est. Cost/Share $77.26 Unrealized @ Report Date +36.2%
LKQ LKQ CORP 0.4%
Value $203M Shares 7,282,200 Share Price $27.89 * Est. Cost/Share $23.95 Unrealized @ Report Date +10.5%
โ€” XILINX INC 0.4%
Value $195M Shares 1,872,795 Share Price $104.28 Est. Cost/Share $91.25 Unrealized @ Report Date โ€”
AKAM AKAMAI TECHNOLOGIES INC 0.4%
Value $193M Shares 1,739,853 Share Price $111.07 Est. Cost/Share $96.07 Unrealized @ Report Date +15.5%
DOX AMDOCS LTD 0.4%
Value $193M Shares 3,326,717 Share Price $57.91 * Est. Cost/Share $54.45 Unrealized @ Report Date -2.0%
AXP AMERICAN EXPRESS CO 0.4%
Value $188M Shares 1,888,097 Share Price $99.44 * Est. Cost/Share $80.69 Unrealized @ Report Date +13.9%
URI UNITED RENTALS INC 0.3%
Value $184M Shares 1,028,541 Share Price $178.68 * Est. Cost/Share $125.72 Unrealized @ Report Date +29.5%
DTE DTE ENERGY CO 0.3%
Value $177M Shares 1,532,409 Share Price $115.52 * Est. Cost/Share $70.84 Unrealized @ Report Date +15.1%
SNPS SYNOPSYS INC 0.3%
Value $176M Shares 826,798 Share Price $213.34 * Est. Cost/Share $141.43 Unrealized @ Report Date +43.9%
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $172M Shares 1,188,309 Share Price $144.93 * Est. Cost/Share $100.72 Unrealized @ Report Date +26.9%
โ€” VMWARE INC 0.3%
Value $171M Shares 1,164,258 Share Price $146.51 Est. Cost/Share $148.41 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.3%
Value $170M Shares 792,145 Share Price $214.72 * Est. Cost/Share $116.24 Unrealized @ Report Date +50.4%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $167M Shares 1,824,006 Share Price $91.39 * Est. Cost/Share $67.13 Unrealized @ Report Date +19.1%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $166M Shares 1,444,491 Share Price $114.64 * Est. Cost/Share $100.02 Unrealized @ Report Date +6.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.3%
Value $165M Shares 1,339,529 Share Price $122.93 * Est. Cost/Share $108.64 Unrealized @ Report Date -1.1%
BAC BK OF AMERICA CORP 0.3%
Value $164M Shares 6,840,182 Share Price $24.00 * Est. Cost/Share $19.26 Unrealized @ Report Date +13.3%
PG PROCTER AND GAMBLE CO 0.3%
Value $159M Shares 1,150,805 Share Price $138.19 * Est. Cost/Share $93.47 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC 0.3%
Value $156M Shares 1,958,063 Share Price $79.85 * Est. Cost/Share $58.49 Unrealized @ Report Date +10.3%
ALL ALLSTATE CORP 0.3%
Value $150M Shares 1,595,977 Share Price $93.82 * Est. Cost/Share $82.93 Unrealized @ Report Date -1.4%
WAT WATERS CORP 0.3%
Value $150M Shares 764,809 Share Price $195.66 * Est. Cost/Share $197.21 Unrealized @ Report Date +5.4%
INTU INTUIT 0.3%
Value $148M Shares 459,748 Share Price $322.44 * Est. Cost/Share $237.10 Unrealized @ Report Date +27.6%
MDLZ MONDELEZ INTL INC 0.3%
Value $148M Shares 2,602,142 Share Price $56.83 * Est. Cost/Share $42.22 Unrealized @ Report Date +15.0%
BIIB BIOGEN INC 0.3%
Value $147M Shares 520,370 Share Price $283.23 Est. Cost/Share $294.68 Unrealized @ Report Date -5.4%
ADSK AUTODESK INC 0.3%
Value $146M Shares 623,416 Share Price $234.08 Est. Cost/Share $174.12 Unrealized @ Report Date +36.5%
RSG REPUBLIC SVCS INC 0.3%
Value $144M Shares 1,541,330 Share Price $93.34 * Est. Cost/Share $78.82 Unrealized @ Report Date +5.4%
TJX TJX COS INC NEW 0.3%
Value $142M Shares 2,556,295 Share Price $55.45 * Est. Cost/Share $43.89 Unrealized @ Report Date +14.0%
TTC TORO CO 0.3%
Value $141M Shares 1,666,463 Share Price $84.45 * Est. Cost/Share $64.95 Unrealized @ Report Date +15.2%
โ€” KELLOGG CO 0.3%
Value $136M Shares 2,131,836 Share Price $63.69 * Est. Cost/Share $47.57 Unrealized @ Report Date +9.9%
ETR ENTERGY CORP NEW 0.3%
Value $133M Shares 1,366,719 Share Price $97.60 * Est. Cost/Share $39.48 Unrealized @ Report Date +2.9%
โ€” ANSYS INC 0.2%
Value $132M Shares 409,406 Share Price $322.48 Est. Cost/Share $228.78 Unrealized @ Report Date โ€”
TXRH TEXAS ROADHOUSE INC 0.2%
Value $131M Shares 2,131,581 Share Price $61.47 * Est. Cost/Share $48.14 Unrealized @ Report Date +11.7%
ECL ECOLAB INC 0.2%
Value $131M Shares 653,368 Share Price $200.16 * Est. Cost/Share $167.55 Unrealized @ Report Date +12.5%
CCK CROWN HLDGS INC 0.2%
Value $129M Shares 1,690,683 Share Price $76.45 * Est. Cost/Share $55.47 Unrealized @ Report Date +25.3%
NSC NORFOLK SOUTHN CORP 0.2%
Value $129M Shares 594,760 Share Price $217.13 * Est. Cost/Share $116.57 Unrealized @ Report Date +54.3%
ZTS ZOETIS INC 0.2%
Value $129M Shares 787,762 Share Price $163.22 * Est. Cost/Share $107.02 Unrealized @ Report Date +37.1%
NOW SERVICENOW INC 0.2%
Value $128M Shares 260,622 Share Price $489.41 * Est. Cost/Share $56.29 Unrealized @ Report Date +58.7%
GIS GENERAL MLS INC 0.2%
Value $126M Shares 2,088,690 Share Price $60.34 * Est. Cost/Share $43.93 Unrealized @ Report Date +18.6%
SBNY SIGNATURE BK NEW YORK N Y 0.2%
Value $126M Shares 1,512,452 Share Price $83.07 Est. Cost/Share $117.13 Unrealized @ Report Date โ€”
PRU PRUDENTIAL FINL INC 0.2%
Value $125M Shares 1,974,913 Share Price $63.51 * Est. Cost/Share $52.51 Unrealized @ Report Date -4.0%
MCD MCDONALDS CORP 0.2%
Value $125M Shares 568,487 Share Price $220.32 * Est. Cost/Share $155.82 Unrealized @ Report Date +16.4%
PCAR PACCAR INC 0.2%
Value $125M Shares 1,437,979 Share Price $87.04 * Est. Cost/Share $35.03 Unrealized @ Report Date +31.2%
PH PARKER-HANNIFIN CORP 0.2%
Value $122M Shares 594,460 Share Price $204.69 * Est. Cost/Share $158.89 Unrealized @ Report Date +15.1%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $121M Shares 1,507,806 Share Price $80.31 * Est. Cost/Share $29.21 Unrealized @ Report Date +35.2%
ROP ROPER TECHNOLOGIES INC 0.2%
Value $121M Shares 301,427 Share Price $401.18 Est. Cost/Share $341.76 Unrealized @ Report Date +17.8%
โ€” TE CONNECTIVITY LTD 0.2%
Value $121M Shares 1,229,742 Share Price $98.01 Est. Cost/Share $84.38 Unrealized @ Report Date โ€”
VRSK VERISK ANALYTICS INC 0.2%
Value $120M Shares 646,107 Share Price $185.48 * Est. Cost/Share $140.37 Unrealized @ Report Date +26.0%
PNR PENTAIR PLC 0.2%
Value $119M Shares 2,574,975 Share Price $46.06 * Est. Cost/Share $34.84 Unrealized @ Report Date +16.5%
KMB KIMBERLY CLARK CORP 0.2%
Value $117M Shares 798,365 Share Price $146.97 * Est. Cost/Share $108.59 Unrealized @ Report Date +13.7%
MKC MCCORMICK & CO INC 0.2%
Value $117M Shares 605,708 Share Price $192.46 * Est. Cost/Share $67.98 Unrealized @ Report Date +29.0%
IEX IDEX CORP 0.2%
Value $116M Shares 631,943 Share Price $183.17 * Est. Cost/Share $142.60 Unrealized @ Report Date +13.9%
JCI JOHNSON CTLS INTL PLC 0.2%
Value $115M Shares 2,788,758 Share Price $41.26 * Est. Cost/Share $27.53 Unrealized @ Report Date +27.8%
LOW LOWES COS INC 0.2%
Value $115M Shares 697,856 Share Price $164.63 * Est. Cost/Share $94.42 Unrealized @ Report Date +48.1%
EXC EXELON CORP 0.2%
Value $115M Shares 3,210,553 Share Price $35.75 * Est. Cost/Share $21.40 Unrealized @ Report Date +2.3%
MS MORGAN STANLEY 0.2%
Value $115M Shares 2,390,837 Share Price $47.99 * Est. Cost/Share $37.08 Unrealized @ Report Date +14.7%
ROST ROSS STORES INC 0.2%
Value $115M Shares 1,229,564 Share Price $93.22 * Est. Cost/Share $83.91 Unrealized @ Report Date +1.1%
โ€” ACTIVISION BLIZZARD INC 0.2%
Value $115M Shares 1,416,070 Share Price $80.91 Est. Cost/Share $63.07 Unrealized @ Report Date โ€”
ALV AUTOLIV INC 0.2%
Value $113M Shares 1,532,620 Share Price $73.78 * Est. Cost/Share $58.13 Unrealized @ Report Date +7.6%
TRMB TRIMBLE INC 0.2%
Value $112M Shares 2,292,274 Share Price $48.76 * Est. Cost/Share $37.81 Unrealized @ Report Date +26.4%
CGNX COGNEX CORP 0.2%
Value $109M Shares 1,670,888 Share Price $65.02 * Est. Cost/Share $48.51 Unrealized @ Report Date +25.6%
TSCO TRACTOR SUPPLY CO 0.2%
Value $108M Shares 755,642 Share Price $142.90 * Est. Cost/Share $17.79 Unrealized @ Report Date +48.2%
ZD J2 GLOBAL INC 0.2%
Value $107M Shares 1,543,541 Share Price $69.43 * Est. Cost/Share $69.30 Unrealized @ Report Date -18.2%
AMAT APPLIED MATLS INC 0.2%
Value $107M Shares 1,797,003 Share Price $59.43 Est. Cost/Share $49.18 Unrealized @ Report Date +19.7%
โ€” ASPEN TECHNOLOGY INC 0.2%
Value $103M Shares 809,925 Share Price $126.77 Est. Cost/Share $98.90 Unrealized @ Report Date โ€”
MELI MERCADOLIBRE INC 0.2%
Value $101M Shares 91,912 Share Price $1094.02 Est. Cost/Share $540.81 Unrealized @ Report Date +100.6%
โ€” VARIAN MED SYS INC 0.2%
Value $100M Shares 581,816 Share Price $172.01 Est. Cost/Share $113.65 Unrealized @ Report Date โ€”
NEM NEWMONT CORP 0.2%
Value $99.19M Shares 1,593,205 Share Price $62.26 * Est. Cost/Share $34.96 Unrealized @ Report Date +57.7%
โ€” CITRIX SYS INC 0.2%
Value $97.62M Shares 709,264 Share Price $137.64 Est. Cost/Share $106.53 Unrealized @ Report Date โ€”
NBIS YANDEX N V 0.2%
Value $94.17M Shares 1,444,478 Share Price $65.19 Est. Cost/Share $43.33 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.2%
Value $93.33M Shares 4,243,965 Share Price $21.99 * Est. Cost/Share $18.04 Unrealized @ Report Date +17.6%
BXP BOSTON PROPERTIES INC 0.2%
Value $93.13M Shares 1,141,201 Share Price $81.61 * Est. Cost/Share $79.01 Unrealized @ Report Date -16.2%
SE SEA LTD 0.2%
Value $92.91M Shares 593,447 Share Price $156.56 Est. Cost/Share $53.68 Unrealized @ Report Date โ€”
SNA SNAP ON INC 0.2%
Value $92.83M Shares 632,495 Share Price $146.76 * Est. Cost/Share $116.10 Unrealized @ Report Date +8.8%
TER TERADYNE INC 0.2%
Value $92.76M Shares 1,161,551 Share Price $79.86 * Est. Cost/Share $63.90 Unrealized @ Report Date +29.8%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.2%
Value $91.59M Shares 356,430 Share Price $256.98 * Est. Cost/Share $219.72 Unrealized @ Report Date +22.5%
JLL JONES LANG LASALLE INC 0.2%
Value $91.45M Shares 937,921 Share Price $97.50 * Est. Cost/Share $125.90 Unrealized @ Report Date -20.0%
G GENPACT LIMITED 0.2%
Value $90.17M Shares 2,301,318 Share Price $39.18 * Est. Cost/Share $31.52 Unrealized @ Report Date +16.9%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $89.01M Shares 1,508,846 Share Price $58.99 * Est. Cost/Share $54.29 Unrealized @ Report Date +1.6%
ES EVERSOURCE ENERGY 0.2%
Value $87.43M Shares 1,052,538 Share Price $83.07 * Est. Cost/Share $58.35 Unrealized @ Report Date +19.7%
โ€” WALGREENS BOOTS ALLIANCE INC 0.2%
Value $87.14M Shares 2,436,020 Share Price $35.77 Est. Cost/Share $66.57 Unrealized @ Report Date โ€”
NEE NEXTERA ENERGY INC 0.2%
Value $87M Shares 316,495 Share Price $274.88 * Est. Cost/Share $41.82 Unrealized @ Report Date +44.1%
PYPL PAYPAL HLDGS INC 0.2%
Value $85.93M Shares 437,913 Share Price $196.22 * Est. Cost/Share $120.70 Unrealized @ Report Date +55.7%
LEN LENNAR CORP 0.2%
Value $83.43M Shares 1,030,872 Share Price $80.93 * Est. Cost/Share $47.16 Unrealized @ Report Date +39.7%
STT STATE STR CORP 0.2%
Value $80.83M Shares 1,348,340 Share Price $59.95 * Est. Cost/Share $54.39 Unrealized @ Report Date +0.2%
GILD GILEAD SCIENCES INC 0.2%
Value $80.69M Shares 1,291,301 Share Price $62.49 * Est. Cost/Share $58.00 Unrealized @ Report Date -3.2%
AGCO AGCO CORP 0.2%
Value $80.44M Shares 1,096,230 Share Price $73.38 * Est. Cost/Share $48.93 Unrealized @ Report Date +16.8%
MAS MASCO CORP 0.2%
Value $80.31M Shares 1,421,457 Share Price $56.50 * Est. Cost/Share $36.00 Unrealized @ Report Date +41.7%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $79.57M Shares 287,024 Share Price $277.23 * Est. Cost/Share $176.78 Unrealized @ Report Date +41.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $79.49M Shares 2,802,764 Share Price $28.36 * Est. Cost/Share $19.21 Unrealized @ Report Date +16.2%
SO SOUTHERN CO 0.1%
Value $78.88M Shares 1,458,867 Share Price $54.07 * Est. Cost/Share $44.20 Unrealized @ Report Date -1.5%
MTZ MASTEC INC 0.1%
Value $77.27M Shares 1,793,268 Share Price $43.09 Est. Cost/Share $38.23 Unrealized @ Report Date +12.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $77.2M Shares 898,183 Share Price $85.95 * Est. Cost/Share $44.65 Unrealized @ Report Date +38.1%
CL COLGATE PALMOLIVE CO 0.1%
Value $73.98M Shares 966,180 Share Price $76.57 * Est. Cost/Share $59.40 Unrealized @ Report Date +13.4%
SYK STRYKER CORPORATION 0.1%
Value $73.58M Shares 357,067 Share Price $206.08 * Est. Cost/Share $171.88 Unrealized @ Report Date +6.8%
โ€” HD SUPPLY HLDGS INC 0.1%
Value $73.41M Shares 1,766,030 Share Price $41.57 Est. Cost/Share $35.80 Unrealized @ Report Date โ€”
ALLE ALLEGION PLC 0.1%
Value $70.85M Shares 708,319 Share Price $100.02 * Est. Cost/Share $87.23 Unrealized @ Report Date +8.4%
GTLS CHART INDS INC 0.1%
Value $70.22M Shares 997,138 Share Price $70.42 * Est. Cost/Share $63.13 Unrealized @ Report Date +3.0%
PTC PTC INC 0.1%
Value $70.17M Shares 851,427 Share Price $82.41 * Est. Cost/Share $71.69 Unrealized @ Report Date +18.8%
IQV IQVIA HLDGS INC 0.1%
Value $68.95M Shares 440,462 Share Price $156.55 Est. Cost/Share $120.85 Unrealized @ Report Date +29.7%
FTNT FORTINET INC 0.1%
Value $67.48M Shares 576,121 Share Price $117.13 * Est. Cost/Share $20.85 Unrealized @ Report Date +23.9%
ABT ABBOTT LABS 0.1%
Value $66.24M Shares 624,643 Share Price $106.05 * Est. Cost/Share $62.71 Unrealized @ Report Date +47.2%
AFL AFLAC INC 0.1%
Value $66.2M Shares 1,823,777 Share Price $36.30 * Est. Cost/Share $29.85 Unrealized @ Report Date +7.5%
HSY HERSHEY CO 0.1%
Value $65.62M Shares 463,151 Share Price $141.69 * Est. Cost/Share $104.39 Unrealized @ Report Date +19.6%
HCA HCA HEALTHCARE INC 0.1%
Value $64.86M Shares 519,062 Share Price $124.95 * Est. Cost/Share $104.13 Unrealized @ Report Date +13.6%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $63.83M Shares 404,076 Share Price $157.97 * Est. Cost/Share $131.31 Unrealized @ Report Date +3.9%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $63.54M Shares 779,400 Share Price $81.52 * Est. Cost/Share $41.21 Unrealized @ Report Date +80.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $62.66M Shares 5,443,576 Share Price $11.51 * Est. Cost/Share $8.79 Unrealized @ Report Date +1.9%
KO COCA COLA CO 0.1%
Value $62.33M Shares 1,262,689 Share Price $49.36 * Est. Cost/Share $39.31 Unrealized @ Report Date +3.8%
TSLA TESLA INC 0.1%
Value $60.44M Shares 140,446 Share Price $430.37 * Est. Cost/Share $82.04 Unrealized @ Report Date +43.9%
NFLX NETFLIX INC 0.1%
Value $60.37M Shares 121,715 Share Price $496.00 * Est. Cost/Share $35.52 Unrealized @ Report Date +40.1%
KLAC KLA CORP 0.1%
Value $60.14M Shares 310,617 Share Price $193.62 * Est. Cost/Share $123.57 Unrealized @ Report Date +50.6%
โ€” LINDE PLC 0.1%
Value $59.97M Shares 252,876 Share Price $237.14 Est. Cost/Share $229.89 Unrealized @ Report Date โ€”
JD JD.COM INC 0.1%
Value $58.14M Shares 744,256 Share Price $78.12 Est. Cost/Share $48.59 Unrealized @ Report Date โ€”
DVA DAVITA INC 0.1%
Value $57.87M Shares 675,140 Share Price $85.72 Est. Cost/Share $81.17 Unrealized @ Report Date +5.2%
EA ELECTRONIC ARTS INC 0.1%
Value $57.34M Shares 437,083 Share Price $131.19 Est. Cost/Share $94.25 Unrealized @ Report Date +40.6%
MO ALTRIA GROUP INC 0.1%
Value $56.81M Shares 1,469,025 Share Price $38.67 * Est. Cost/Share $29.10 Unrealized @ Report Date -6.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $56.73M Shares 524,305 Share Price $108.21 Est. Cost/Share $86.92 Unrealized @ Report Date +25.7%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $54.66M Shares 619,720 Share Price $88.20 * Est. Cost/Share $75.30 Unrealized @ Report Date +9.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $54.16M Shares 55,300 Share Price $979.31 * Est. Cost/Share $650.71 Unrealized @ Report Date +42.6%
MET METLIFE INC 0.1%
Value $53.87M Shares 1,462,655 Share Price $36.83 * Est. Cost/Share $30.08 Unrealized @ Report Date +6.4%
USFD US FOODS HLDG CORP 0.1%
Value $53.67M Shares 2,372,773 Share Price $22.62 Est. Cost/Share $25.11 Unrealized @ Report Date -10.4%
TROW PRICE T ROWE GROUP INC 0.1%
Value $53.48M Shares 417,351 Share Price $128.13 * Est. Cost/Share $79.90 Unrealized @ Report Date +31.4%
VLO VALERO ENERGY CORP 0.1%
Value $53.09M Shares 1,202,229 Share Price $44.16 * Est. Cost/Share $39.62 Unrealized @ Report Date +7.5%
MOS MOSAIC CO NEW 0.1%
Value $52.86M Shares 2,897,993 Share Price $18.24 * Est. Cost/Share $15.56 Unrealized @ Report Date -6.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $52.43M Shares 644,919 Share Price $81.30 Est. Cost/Share $54.26 Unrealized @ Report Date โ€”
โ€” KANSAS CITY SOUTHERN 0.1%
Value $51.89M Shares 282,060 Share Price $183.98 Est. Cost/Share $146.57 Unrealized @ Report Date โ€”
โ€” SIRIUS XM HOLDINGS INC 0.1%
Value $51.83M Shares 9,732,902 Share Price $5.33 Est. Cost/Share $5.89 Unrealized @ Report Date โ€”
IRM IRON MTN INC NEW 0.1%
Value $51.22M Shares 1,884,401 Share Price $27.18 * Est. Cost/Share $20.81 Unrealized @ Report Date +6.7%
FFIV F5 NETWORKS INC 0.1%
Value $50.98M Shares 410,978 Share Price $124.05 * Est. Cost/Share $153.64 Unrealized @ Report Date -12.5%
XOM EXXON MOBIL CORP 0.1%
Value $50.92M Shares 1,467,347 Share Price $34.70 * Est. Cost/Share $46.27 Unrealized @ Report Date -30.2%
โ€” CERNER CORP 0.1%
Value $50.39M Shares 698,685 Share Price $72.12 Est. Cost/Share $69.20 Unrealized @ Report Date โ€”
PB PROSPERITY BANCSHARES INC 0.1%
Value $50M Shares 963,477 Share Price $51.90 * Est. Cost/Share $50.74 Unrealized @ Report Date -9.5%
PHM PULTE GROUP INC 0.1%
Value $49.71M Shares 1,074,727 Share Price $46.25 * Est. Cost/Share $32.32 Unrealized @ Report Date +25.4%
ETN EATON CORP PLC 0.1%
Value $49.32M Shares 480,861 Share Price $102.56 * Est. Cost/Share $73.04 Unrealized @ Report Date +22.1%
CTAS CINTAS CORP 0.1%
Value $48.08M Shares 143,523 Share Price $335.00 * Est. Cost/Share $54.75 Unrealized @ Report Date +33.1%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $46.98M Shares 473,640 Share Price $99.20 Est. Cost/Share $95.38 Unrealized @ Report Date +3.0%
โ€” SK TELECOM LTD 0.1%
Value $46.63M Shares 2,072,442 Share Price $22.50 Est. Cost/Share $24.02 Unrealized @ Report Date โ€”
PGR PROGRESSIVE CORP 0.1%
Value $45.58M Shares 485,062 Share Price $93.96 * Est. Cost/Share $64.55 Unrealized @ Report Date +18.5%
PDD PINDUODUO INC 0.1%
Value $43.86M Shares 586,220 Share Price $74.82 Est. Cost/Share $25.17 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.1%
Value $43.77M Shares 196,067 Share Price $223.26 * Est. Cost/Share $161.37 Unrealized @ Report Date +26.2%
GEN NORTONLIFELOCK INC 0.1%
Value $42.93M Shares 2,053,921 Share Price $20.90 * Est. Cost/Share $17.81 Unrealized @ Report Date +8.5%
DOV DOVER CORP 0.1%
Value $42.13M Shares 385,362 Share Price $109.34 * Est. Cost/Share $98.18 Unrealized @ Report Date +1.6%
WFC WELLS FARGO CO NEW 0.1%
Value $42.02M Shares 1,786,682 Share Price $23.52 * Est. Cost/Share $28.26 Unrealized @ Report Date -22.8%
LNC LINCOLN NATL CORP IND 0.1%
Value $41.77M Shares 1,335,624 Share Price $31.27 * Est. Cost/Share $34.28 Unrealized @ Report Date -20.3%
QCOM QUALCOMM INC 0.1%
Value $40.87M Shares 345,074 Share Price $118.43 * Est. Cost/Share $61.81 Unrealized @ Report Date +53.9%
BAP CREDICORP LTD 0.1%
Value $40.58M Shares 323,707 Share Price $125.34 * Est. Cost/Share $125.85 Unrealized @ Report Date -6.3%
AXTA AXALTA COATING SYS LTD 0.1%
Value $40.36M Shares 1,801,786 Share Price $22.40 * Est. Cost/Share $23.11 Unrealized @ Report Date +0.3%
IP INTERNATIONAL PAPER CO 0.1%
Value $39.78M Shares 977,641 Share Price $40.69 * Est. Cost/Share $26.34 Unrealized @ Report Date +6.1%
MCO MOODYS CORP 0.1%
Value $39.55M Shares 137,024 Share Price $288.66 * Est. Cost/Share $195.98 Unrealized @ Report Date +39.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $39.46M Shares 1,008,387 Share Price $39.13 * Est. Cost/Share $35.02 Unrealized @ Report Date -1.8%
โ€” WESTROCK CO 0.1%
Value $39.37M Shares 1,121,875 Share Price $35.09 Est. Cost/Share $33.38 Unrealized @ Report Date โ€”
RHI ROBERT HALF INTL INC 0.1%
Value $38.74M Shares 723,353 Share Price $53.55 Est. Cost/Share $52.91 Unrealized @ Report Date +0.6%
WDAY WORKDAY INC 0.1%
Value $38.39M Shares 172,913 Share Price $222.02 * Est. Cost/Share $164.75 Unrealized @ Report Date +20.1%
CME CME GROUP INC 0.1%
Value $38.37M Shares 228,578 Share Price $167.85 * Est. Cost/Share $134.03 Unrealized @ Report Date +1.7%
LOPE GRAND CANYON ED INC 0.1%
Value $38.01M Shares 463,735 Share Price $81.96 * Est. Cost/Share $91.12 Unrealized @ Report Date -0.6%
XEL XCEL ENERGY INC 0.1%
Value $37.82M Shares 549,534 Share Price $68.82 * Est. Cost/Share $48.96 Unrealized @ Report Date +17.5%
CFG CITIZENS FINL GROUP INC 0.1%
Value $37.24M Shares 1,484,293 Share Price $25.09 * Est. Cost/Share $23.01 Unrealized @ Report Date -12.5%
AVGO BROADCOM INC 0.1%
Value $37.15M Shares 100,825 Share Price $368.50 * Est. Cost/Share $21.83 Unrealized @ Report Date +35.8%
WMT WALMART INC 0.1%
Value $37.05M Shares 267,880 Share Price $138.30 * Est. Cost/Share $29.58 Unrealized @ Report Date +39.7%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $36.88M Shares 550,291 Share Price $67.01 * Est. Cost/Share $42.35 Unrealized @ Report Date -12.9%
PRAA PRA GROUP INC 0.1%
Value $36.48M Shares 891,779 Share Price $40.91 Est. Cost/Share $32.95 Unrealized @ Report Date +26.2%
CBRE CBRE GROUP INC 0.1%
Value $36.45M Shares 762,782 Share Price $47.79 * Est. Cost/Share $43.78 Unrealized @ Report Date +4.2%
VEEV VEEVA SYS INC 0.1%
Value $36.4M Shares 129,484 Share Price $281.14 * Est. Cost/Share $123.55 Unrealized @ Report Date +113.3%
ILMN ILLUMINA INC 0.1%
Value $35.87M Shares 116,608 Share Price $307.60 * Est. Cost/Share $306.85 Unrealized @ Report Date +12.3%
โ€” DISCOVER FINL SVCS 0.1%
Value $35.7M Shares 618,034 Share Price $57.77 Est. Cost/Share $52.72 Unrealized @ Report Date โ€”
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $35.54M Shares 4,251,408 Share Price $8.36 Est. Cost/Share $9.01 Unrealized @ Report Date โ€”
EMR EMERSON ELEC CO 0.1%
Value $35.12M Shares 532,042 Share Price $66.01 * Est. Cost/Share $52.02 Unrealized @ Report Date +13.0%
FDS FACTSET RESH SYS INC 0.1%
Value $34.31M Shares 101,835 Share Price $336.93 * Est. Cost/Share $271.49 Unrealized @ Report Date +21.0%
PM PHILIP MORRIS INTL INC 0.1%
Value $34.08M Shares 455,460 Share Price $74.82 * Est. Cost/Share $54.96 Unrealized @ Report Date +7.1%
โ€” PEOPLES UNITED FINANCIAL INC 0.1%
Value $33.22M Shares 3,236,393 Share Price $10.27 Est. Cost/Share $15.48 Unrealized @ Report Date โ€”
MMM 3M CO 0.1%
Value $32.79M Shares 202,781 Share Price $161.69 * Est. Cost/Share $113.11 Unrealized @ Report Date -2.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $32.76M Shares 134,927 Share Price $242.77 * Est. Cost/Share $201.21 Unrealized @ Report Date +7.7%
LFUS LITTELFUSE INC 0.1%
Value $32.65M Shares 181,795 Share Price $179.60 Est. Cost/Share $162.46 Unrealized @ Report Date +9.3%
HOLX HOLOGIC INC 0.1%
Value $32.27M Shares 487,948 Share Price $66.14 * Est. Cost/Share $47.34 Unrealized @ Report Date +33.7%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $31.96M Shares 211,916 Share Price $150.82 * Est. Cost/Share $115.38 Unrealized @ Report Date +9.0%
GMED GLOBUS MED INC 0.1%
Value $31.82M Shares 647,049 Share Price $49.17 * Est. Cost/Share $48.18 Unrealized @ Report Date +7.1%
โ€” BLACKROCK INC 0.1%
Value $31.48M Shares 56,548 Share Price $556.68 Est. Cost/Share $476.07 Unrealized @ Report Date โ€”
FAST FASTENAL CO 0.1%
Value $31.48M Shares 689,175 Share Price $45.67 * Est. Cost/Share $14.37 Unrealized @ Report Date +39.6%
NUE NUCOR CORP 0.1%
Value $31.3M Shares 691,058 Share Price $45.29 * Est. Cost/Share $41.66 Unrealized @ Report Date -3.2%
CVX CHEVRON CORP NEW 0.1%
Value $30.53M Shares 421,465 Share Price $72.43 * Est. Cost/Share $75.72 Unrealized @ Report Date -12.2%
WSO WATSCO INC 0.1%
Value $30.09M Shares 128,707 Share Price $233.82 * Est. Cost/Share $164.92 Unrealized @ Report Date +36.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $29.07M Shares 3,071,295 Share Price $9.47 * Est. Cost/Share $11.47 Unrealized @ Report Date -29.5%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $28.95M Shares 106,603 Share Price $271.59 Est. Cost/Share $236.45 Unrealized @ Report Date +16.7%
CE CELANESE CORP DEL 0.1%
Value $28.88M Shares 265,566 Share Price $108.75 * Est. Cost/Share $72.78 Unrealized @ Report Date +24.8%
CSX CSX CORP 0.1%
Value $28.81M Shares 367,368 Share Price $78.42 * Est. Cost/Share $20.52 Unrealized @ Report Date +11.8%
DIS DISNEY WALT CO 0.1%
Value $28.66M Shares 229,231 Share Price $125.01 * Est. Cost/Share $101.25 Unrealized @ Report Date +20.6%
CABO CABLE ONE INC 0.1%
Value $28.33M Shares 15,756 Share Price $1798.30 * Est. Cost/Share $1398.38 Unrealized @ Report Date +20.1%
BKNG BOOKING HOLDINGS INC 0.1%
Value $28M Shares 16,403 Share Price $1706.82 Est. Cost/Share $1696.79 Unrealized @ Report Date +1.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $27.58M Shares 275,885 Share Price $99.97 * Est. Cost/Share $69.45 Unrealized @ Report Date +32.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $27.55M Shares 1,293,922 Share Price $21.29 * Est. Cost/Share $16.06 Unrealized @ Report Date +1.8%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $27.4M Shares 39,369 Share Price $695.98 * Est. Cost/Share $172.27 Unrealized @ Report Date +30.3%
HLI HOULIHAN LOKEY INC 0.1%
Value $27.31M Shares 469,201 Share Price $58.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +6.6%
CNC CENTENE CORP DEL 0.1%
Value $27.28M Shares 472,398 Share Price $57.74 * Est. Cost/Share $62.33 Unrealized @ Report Date -0.3%
KNX KNIGHT SWIFT TRANSN HLDGS IN 0.1%
Value $27.21M Shares 667,304 Share Price $40.77 Est. Cost/Share $37.52 Unrealized @ Report Date +10.5%
DRI DARDEN RESTAURANTS INC 0.1%
Value $26.78M Shares 263,859 Share Price $101.51 * Est. Cost/Share $72.20 Unrealized @ Report Date -2.0%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $26.41M Shares 57,901 Share Price $456.19 * Est. Cost/Share $23.34 Unrealized @ Report Date +30.2%
SBH SALLY BEAUTY HLDGS INC 0.0%
Value $26.34M Shares 2,960,057 Share Price $8.90 * Est. Cost/Share $17.56 Unrealized @ Report Date -31.5%
GPN GLOBAL PMTS INC 0.0%
Value $26.3M Shares 146,603 Share Price $179.41 * Est. Cost/Share $161.45 Unrealized @ Report Date +2.4%
โ€” WELBILT INC 0.0%
Value $26.14M Shares 4,319,860 Share Price $6.05 Est. Cost/Share $8.72 Unrealized @ Report Date โ€”
REGN REGENERON PHARMACEUTICALS 0.0%
Value $24.99M Shares 43,541 Share Price $574.01 * Est. Cost/Share $503.47 Unrealized @ Report Date +19.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $24.5M Shares 242,798 Share Price $100.90 * Est. Cost/Share $73.28 Unrealized @ Report Date +27.2%
EQR EQUITY RESIDENTIAL 0.0%
Value $23.66M Shares 458,780 Share Price $51.56 * Est. Cost/Share $49.75 Unrealized @ Report Date -10.0%
TRV TRAVELERS COMPANIES INC 0.0%
Value $23.47M Shares 217,512 Share Price $107.92 * Est. Cost/Share $98.51 Unrealized @ Report Date +4.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $23.31M Shares 282,071 Share Price $82.64 * Est. Cost/Share $35.64 Unrealized @ Report Date +87.9%
SYF SYNCHRONY FINANCIAL 0.0%
Value $23.25M Shares 888,223 Share Price $26.18 * Est. Cost/Share $21.62 Unrealized @ Report Date -0.9%
KR KROGER CO 0.0%
Value $23.21M Shares 691,009 Share Price $33.59 * Est. Cost/Share $29.34 Unrealized @ Report Date +5.0%
ALLY ALLY FINL INC 0.0%
Value $22.91M Shares 906,053 Share Price $25.28 * Est. Cost/Share $23.09 Unrealized @ Report Date -18.9%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $22.29M Shares 110,498 Share Price $201.73 * Est. Cost/Share $160.17 Unrealized @ Report Date +11.7%
UNP UNION PAC CORP 0.0%
Value $22.13M Shares 110,922 Share Price $199.51 * Est. Cost/Share $113.68 Unrealized @ Report Date +45.0%
MTB M & T BK CORP 0.0%
Value $22.01M Shares 242,725 Share Price $90.69 * Est. Cost/Share $86.65 Unrealized @ Report Date -1.0%
OKTA OKTA INC 0.0%
Value $21.91M Shares 102,896 Share Price $212.91 * Est. Cost/Share $168.36 Unrealized @ Report Date +23.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $21.71M Shares 103,676 Share Price $209.41 * Est. Cost/Share $140.34 Unrealized @ Report Date +29.7%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $21.49M Shares 243,161 Share Price $88.36 * Est. Cost/Share $91.12 Unrealized @ Report Date -8.1%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $21.48M Shares 130,033 Share Price $165.15 * Est. Cost/Share $113.29 Unrealized @ Report Date +13.9%
GLW CORNING INC 0.0%
Value $21.19M Shares 653,286 Share Price $32.44 * Est. Cost/Share $20.20 Unrealized @ Report Date +31.9%
DHR DANAHER CORPORATION 0.0%
Value $20.57M Shares 96,971 Share Price $212.07 * Est. Cost/Share $123.99 Unrealized @ Report Date +40.1%
NTES NETEASE INC 0.0%
Value $20.31M Shares 44,629 Share Price $455.13 Est. Cost/Share $341.79 Unrealized @ Report Date โ€”
ICLR ICON PLC 0.0%
Value $19.08M Shares 100,595 Share Price $189.70 * Est. Cost/Share $157.56 Unrealized @ Report Date +16.7%
DBX DROPBOX INC 0.0%
Value $18.45M Shares 953,147 Share Price $19.36 * Est. Cost/Share $21.13 Unrealized @ Report Date -1.5%
โ€” COSAN LTD 0.0%
Value $18.28M Shares 1,227,971 Share Price $14.89 Est. Cost/Share $13.09 Unrealized @ Report Date โ€”
TFC TRUIST FINL CORP 0.0%
Value $18.27M Shares 489,673 Share Price $37.30 * Est. Cost/Share $33.76 Unrealized @ Report Date -13.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $18.1M Shares 271,903 Share Price $66.56 * Est. Cost/Share $58.95 Unrealized @ Report Date -0.4%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $18.04M Shares 37,618 Share Price $479.58 * Est. Cost/Share $283.11 Unrealized @ Report Date +13.0%
IDXX IDEXX LABS INC 0.0%
Value $17.71M Shares 45,883 Share Price $386.09 * Est. Cost/Share $338.73 Unrealized @ Report Date +9.1%
MSCI MSCI INC 0.0%
Value $17.69M Shares 49,150 Share Price $359.88 * Est. Cost/Share $244.90 Unrealized @ Report Date +40.4%
DD DUPONT DE NEMOURS INC 0.0%
Value $17.64M Shares 314,644 Share Price $56.06 * Est. Cost/Share $24.64 Unrealized @ Report Date -14.4%
FDX FEDEX CORP 0.0%
Value $17.21M Shares 67,326 Share Price $255.70 * Est. Cost/Share $155.67 Unrealized @ Report Date +16.2%
CPB CAMPBELL SOUP CO 0.0%
Value $17.15M Shares 356,217 Share Price $48.15 * Est. Cost/Share $40.34 Unrealized @ Report Date +2.3%
HEI HEICO CORP NEW 0.0%
Value $16.91M Shares 160,630 Share Price $105.30 Est. Cost/Share $109.88 Unrealized @ Report Date -6.0%
TWLO TWILIO INC 0.0%
Value $16.73M Shares 67,517 Share Price $247.72 Est. Cost/Share $230.20 Unrealized @ Report Date +7.1%
NDAQ NASDAQ INC 0.0%
Value $16.71M Shares 135,885 Share Price $123.01 * Est. Cost/Share $31.99 Unrealized @ Report Date +23.7%
POOL POOL CORP 0.0%
Value $16.71M Shares 50,135 Share Price $333.36 * Est. Cost/Share $205.89 Unrealized @ Report Date +41.3%
CSGP COSTAR GROUP INC 0.0%
Value $16.6M Shares 19,222 Share Price $863.59 * Est. Cost/Share $61.93 Unrealized @ Report Date +28.7%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $15.66M Shares 149,682 Share Price $104.65 * Est. Cost/Share $76.78 Unrealized @ Report Date +27.2%
DXCM DEXCOM INC 0.0%
Value $15.66M Shares 38,878 Share Price $402.88 * Est. Cost/Share $84.01 Unrealized @ Report Date +24.4%
DOW DOW INC 0.0%
Value $15.39M Shares 324,406 Share Price $47.45 * Est. Cost/Share $35.41 Unrealized @ Report Date -5.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $15.36M Shares 250,804 Share Price $61.25 * Est. Cost/Share $52.32 Unrealized @ Report Date +14.4%
TRU TRANSUNION 0.0%
Value $15.16M Shares 178,491 Share Price $84.95 Est. Cost/Share $73.55 Unrealized @ Report Date +14.4%
TSN TYSON FOODS INC 0.0%
Value $15.14M Shares 253,927 Share Price $59.62 * Est. Cost/Share $52.03 Unrealized @ Report Date +0.7%
SCHW SCHWAB CHARLES CORP 0.0%
Value $14.93M Shares 411,039 Share Price $36.31 * Est. Cost/Share $35.58 Unrealized @ Report Date -8.9%
STLD STEEL DYNAMICS INC 0.0%
Value $14.86M Shares 514,004 Share Price $28.90 * Est. Cost/Share $26.09 Unrealized @ Report Date +0.0%
BAX BAXTER INTL INC 0.0%
Value $14.78M Shares 186,613 Share Price $79.20 * Est. Cost/Share $68.01 Unrealized @ Report Date +10.6%
WIT WIPRO LTD 0.0%
Value $14.65M Shares 3,086,583 Share Price $4.75 Est. Cost/Share $3.65 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.0%
Value $14.57M Shares 409,992 Share Price $35.53 * Est. Cost/Share $30.63 Unrealized @ Report Date -5.5%
HPQ HP INC 0.0%
Value $14.27M Shares 743,798 Share Price $19.18 * Est. Cost/Share $14.17 Unrealized @ Report Date +7.1%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $14.13M Shares 178,594 Share Price $79.09 Est. Cost/Share $67.41 Unrealized @ Report Date +15.8%
COP CONOCOPHILLIPS 0.0%
Value $14.03M Shares 425,663 Share Price $32.97 * Est. Cost/Share $41.87 Unrealized @ Report Date -25.5%
BDX BECTON DICKINSON & CO 0.0%
Value $13.77M Shares 59,763 Share Price $230.33 * Est. Cost/Share $209.03 Unrealized @ Report Date +7.8%
DPZ DOMINOS PIZZA INC 0.0%
Value $13.59M Shares 32,037 Share Price $424.10 * Est. Cost/Share $331.05 Unrealized @ Report Date +12.5%
โ€” FLIR SYS INC 0.0%
Value $13.54M Shares 377,015 Share Price $35.90 Est. Cost/Share $40.04 Unrealized @ Report Date โ€”
SEE SEALED AIR CORP NEW 0.0%
Value $13.35M Shares 348,580 Share Price $38.29 * Est. Cost/Share $31.46 Unrealized @ Report Date +9.5%
ESS ESSEX PPTY TR INC 0.0%
Value $13.2M Shares 65,234 Share Price $202.33 * Est. Cost/Share $192.25 Unrealized @ Report Date -6.7%
NEO NEOGENOMICS INC 0.0%
Value $13.06M Shares 345,764 Share Price $37.76 Est. Cost/Share $19.48 Unrealized @ Report Date +90.8%
ETSY ETSY INC 0.0%
Value $12.65M Shares 101,956 Share Price $124.11 * Est. Cost/Share $49.46 Unrealized @ Report Date +136.7%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $12.55M Shares 331,883 Share Price $37.82 Est. Cost/Share $34.35 Unrealized @ Report Date +12.2%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $11.96M Shares 1,308,596 Share Price $9.14 * Est. Cost/Share $7.32 Unrealized @ Report Date -0.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $11.89M Shares 73,298 Share Price $162.23 Est. Cost/Share $147.20 Unrealized @ Report Date +10.4%
CAG CONAGRA BRANDS INC 0.0%
Value $11.56M Shares 326,637 Share Price $35.39 * Est. Cost/Share $24.38 Unrealized @ Report Date +18.8%
YUMC YUM CHINA HLDGS INC 0.0%
Value $11.52M Shares 217,616 Share Price $52.94 Est. Cost/Share $41.75 Unrealized @ Report Date +26.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $11.35M Shares 77,969 Share Price $145.51 * Est. Cost/Share $104.87 Unrealized @ Report Date +15.9%
COST COSTCO WHSL CORP NEW 0.0%
Value $11.31M Shares 32,089 Share Price $352.46 * Est. Cost/Share $255.67 Unrealized @ Report Date +20.9%
W WAYFAIR INC 0.0%
Value $11.14M Shares 36,757 Share Price $302.96 * Est. Cost/Share $149.57 Unrealized @ Report Date +82.9%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $11.08M Shares 105,981 Share Price $104.51 * Est. Cost/Share $61.13 Unrealized @ Report Date +76.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $10.99M Shares 58,283 Share Price $188.49 * Est. Cost/Share $153.31 Unrealized @ Report Date +8.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $10.77M Shares 109,464 Share Price $98.34 * Est. Cost/Share $99.29 Unrealized @ Report Date +16.5%
AIG AMERICAN INTL GROUP INC 0.0%
Value $10.49M Shares 378,426 Share Price $27.72 * Est. Cost/Share $36.82 Unrealized @ Report Date -29.0%
CAH CARDINAL HEALTH INC 0.0%
Value $10.48M Shares 224,719 Share Price $46.63 * Est. Cost/Share $44.78 Unrealized @ Report Date -0.4%
BKR BAKER HUGHES COMPANY 0.0%
Value $10.43M Shares 778,290 Share Price $13.41 Est. Cost/Share $17.68 Unrealized @ Report Date -25.1%
โ€” MAXIM INTEGRATED PRODS INC 0.0%
Value $10.42M Shares 152,258 Share Price $68.43 Est. Cost/Share $58.69 Unrealized @ Report Date โ€”
SHW SHERWIN WILLIAMS CO 0.0%
Value $10.35M Shares 14,617 Share Price $707.81 * Est. Cost/Share $142.45 Unrealized @ Report Date +46.2%
BWA BORGWARNER INC 0.0%
Value $10.34M Shares 269,347 Share Price $38.38 * Est. Cost/Share $32.64 Unrealized @ Report Date -2.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $10.2M Shares 48,966 Share Price $208.35 * Est. Cost/Share $165.27 Unrealized @ Report Date +14.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $10.04M Shares 642,999 Share Price $15.62 Est. Cost/Share $18.92 Unrealized @ Report Date โ€”
BEN FRANKLIN RESOURCES INC 0.0%
Value $10.03M Shares 496,207 Share Price $20.22 * Est. Cost/Share $23.11 Unrealized @ Report Date -30.4%
AVB AVALONBAY CMNTYS INC 0.0%
Value $10.03M Shares 66,954 Share Price $149.83 * Est. Cost/Share $141.79 Unrealized @ Report Date -10.6%
ZION ZIONS BANCORPORATION N A 0.0%
Value $10.01M Shares 342,053 Share Price $29.25 * Est. Cost/Share $44.18 Unrealized @ Report Date -27.1%
โ€” RENEWABLE ENERGY GROUP INC 0.0%
Value $9.99M Shares 189,124 Share Price $52.82 Est. Cost/Share $23.68 Unrealized @ Report Date โ€”
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.937M Shares 67,427 Share Price $147.37 Est. Cost/Share $122.13 Unrealized @ Report Date โ€”
CAT CATERPILLAR INC DEL 0.0%
Value $9.521M Shares 63,734 Share Price $149.39 * Est. Cost/Share $110.85 Unrealized @ Report Date +14.4%
XRAY DENTSPLY SIRONA INC 0.0%
Value $9.485M Shares 219,618 Share Price $43.19 * Est. Cost/Share $47.90 Unrealized @ Report Date -7.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $9.435M Shares 255,620 Share Price $36.91 * Est. Cost/Share $38.17 Unrealized @ Report Date -7.0%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $9.399M Shares 325,577 Share Price $28.87 Est. Cost/Share $23.31 Unrealized @ Report Date โ€”
โ€” SEAGATE TECHNOLOGY PLC 0.0%
Value $9.26M Shares 185,946 Share Price $49.80 Est. Cost/Share $48.90 Unrealized @ Report Date โ€”
CHDN CHURCHILL DOWNS INC 0.0%
Value $9.19M Shares 54,063 Share Price $169.99 * Est. Cost/Share $52.95 Unrealized @ Report Date +43.6%
EG EVEREST RE GROUP LTD 0.0%
Value $9.177M Shares 45,732 Share Price $200.67 * Est. Cost/Share $177.66 Unrealized @ Report Date +8.2%
L LOEWS CORP 0.0%
Value $8.861M Shares 255,590 Share Price $34.67 Est. Cost/Share $39.14 Unrealized @ Report Date -10.2%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $8.841M Shares 32,355 Share Price $273.25 * Est. Cost/Share $236.11 Unrealized @ Report Date +10.6%
COR AMERISOURCEBERGEN CORP 0.0%
Value $8.756M Shares 91,103 Share Price $96.11 * Est. Cost/Share $70.58 Unrealized @ Report Date +23.7%
HDB HDFC BANK LTD 0.0%
Value $8.642M Shares 173,365 Share Price $49.85 Est. Cost/Share $42.89 Unrealized @ Report Date โ€”
PLD PROLOGIS INC. 0.0%
Value $8.593M Shares 85,792 Share Price $100.16 * Est. Cost/Share $67.09 Unrealized @ Report Date +28.4%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.501M Shares 335,796 Share Price $25.32 * Est. Cost/Share $17.56 Unrealized @ Report Date +50.6%
SNX SYNNEX CORP 0.0%
Value $8.462M Shares 60,016 Share Price $141.00 * Est. Cost/Share $46.47 Unrealized @ Report Date +26.8%
WGO WINNEBAGO INDS INC 0.0%
Value $8.459M Shares 164,307 Share Price $51.48 * Est. Cost/Share $44.27 Unrealized @ Report Date +30.1%
VRSN VERISIGN INC 0.0%
Value $8.455M Shares 41,190 Share Price $205.27 Est. Cost/Share $201.17 Unrealized @ Report Date +1.8%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $8.389M Shares 37,554 Share Price $223.38 * Est. Cost/Share $125.19 Unrealized @ Report Date +65.8%
MED MEDIFAST INC 0.0%
Value $8.387M Shares 51,294 Share Price $163.51 * Est. Cost/Share $87.57 Unrealized @ Report Date +63.6%
WSM WILLIAMS SONOMA INC 0.0%
Value $8.384M Shares 93,309 Share Price $89.85 * Est. Cost/Share $27.53 Unrealized @ Report Date +45.7%
โ€” INOVALON HLDGS INC 0.0%
Value $8.195M Shares 311,019 Share Price $26.35 Est. Cost/Share $17.50 Unrealized @ Report Date โ€”
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $8.051M Shares 199,572 Share Price $40.34 * Est. Cost/Share $43.75 Unrealized @ Report Date -20.3%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $7.966M Shares 70,023 Share Price $113.76 Est. Cost/Share $118.77 Unrealized @ Report Date โ€”
WHR WHIRLPOOL CORP 0.0%
Value $7.918M Shares 42,676 Share Price $185.54 * Est. Cost/Share $122.98 Unrealized @ Report Date +35.1%
TECH BIO-TECHNE CORP 0.0%
Value $7.911M Shares 31,709 Share Price $249.49 * Est. Cost/Share $48.17 Unrealized @ Report Date +32.0%
HUM HUMANA INC 0.0%
Value $7.867M Shares 19,300 Share Price $407.62 * Est. Cost/Share $320.06 Unrealized @ Report Date +19.7%
TTEK TETRA TECH INC NEW 0.0%
Value $7.829M Shares 82,072 Share Price $95.39 * Est. Cost/Share $12.23 Unrealized @ Report Date +45.3%
ROCK GIBRALTAR INDS INC 0.0%
Value $7.8M Shares 117,862 Share Price $66.18 * Est. Cost/Share $43.41 Unrealized @ Report Date +35.9%
โ€” ATHENE HOLDING LTD 0.0%
Value $7.77M Shares 228,128 Share Price $34.06 Est. Cost/Share $39.66 Unrealized @ Report Date โ€”
VNO VORNADO RLTY TR 0.0%
Value $7.699M Shares 223,934 Share Price $34.38 Est. Cost/Share $46.92 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.0%
Value $7.698M Shares 45,819 Share Price $168.01 * Est. Cost/Share $79.38 Unrealized @ Report Date +47.8%
RGEN REPLIGEN CORP 0.0%
Value $7.652M Shares 51,295 Share Price $149.18 * Est. Cost/Share $102.71 Unrealized @ Report Date +39.2%
ENTG ENTEGRIS INC 0.0%
Value $7.651M Shares 103,962 Share Price $73.59 * Est. Cost/Share $50.73 Unrealized @ Report Date +29.4%
ATHM AUTOHOME INC 0.0%
Value $7.604M Shares 80,289 Share Price $94.71 Est. Cost/Share $86.24 Unrealized @ Report Date โ€”
MEDP MEDPACE HLDGS INC 0.0%
Value $7.548M Shares 67,074 Share Price $112.53 * Est. Cost/Share $81.44 Unrealized @ Report Date +42.0%
WK WORKIVA INC 0.0%
Value $7.481M Shares 129,922 Share Price $57.58 * Est. Cost/Share $44.69 Unrealized @ Report Date +24.5%
CHE CHEMED CORP NEW 0.0%
Value $7.473M Shares 15,563 Share Price $480.18 Est. Cost/Share $328.86 Unrealized @ Report Date +46.5%
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.465M Shares 218,400 Share Price $34.18 * Est. Cost/Share $33.72 Unrealized @ Report Date -7.5%
FCN FTI CONSULTING INC 0.0%
Value $7.416M Shares 69,782 Share Price $106.27 * Est. Cost/Share $97.50 Unrealized @ Report Date +16.6%
DHI D R HORTON INC 0.0%
Value $7.408M Shares 98,937 Share Price $74.88 * Est. Cost/Share $37.23 Unrealized @ Report Date +73.8%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.273M Shares 11,534 Share Price $630.57 * Est. Cost/Share $401.11 Unrealized @ Report Date +47.1%
EXPO EXPONENT INC 0.0%
Value $7.228M Shares 99,148 Share Price $72.90 * Est. Cost/Share $53.39 Unrealized @ Report Date +40.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $7.141M Shares 28,912 Share Price $246.99 * Est. Cost/Share $35.51 Unrealized @ Report Date +17.1%
โ€” CHINA MOBILE LIMITED 0.0%
Value $7.076M Shares 219,613 Share Price $32.22 Est. Cost/Share $41.25 Unrealized @ Report Date โ€”
NSP INSPERITY INC 0.0%
Value $6.913M Shares 104,686 Share Price $66.04 * Est. Cost/Share $71.28 Unrealized @ Report Date -19.8%
FSLR FIRST SOLAR INC 0.0%
Value $6.892M Shares 103,151 Share Price $66.81 Est. Cost/Share $51.79 Unrealized @ Report Date +28.2%
LCII LCI INDS 0.0%
Value $6.832M Shares 62,781 Share Price $108.82 * Est. Cost/Share $74.47 Unrealized @ Report Date +29.3%
AME AMETEK INC 0.0%
Value $6.804M Shares 67,849 Share Price $100.28 * Est. Cost/Share $65.51 Unrealized @ Report Date +42.4%
EXEL EXELIXIS INC 0.0%
Value $6.773M Shares 274,534 Share Price $24.67 * Est. Cost/Share $21.87 Unrealized @ Report Date +6.7%
MPC MARATHON PETE CORP 0.0%
Value $6.76M Shares 225,171 Share Price $30.02 Est. Cost/Share $36.71 Unrealized @ Report Date -17.9%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $6.718M Shares 179,244 Share Price $37.48 Est. Cost/Share $31.78 Unrealized @ Report Date +18.6%
CASY CASEYS GEN STORES INC 0.0%
Value $6.669M Shares 37,427 Share Price $178.19 * Est. Cost/Share $129.24 Unrealized @ Report Date +26.4%
โ€” 51JOB INC 0.0%
Value $6.634M Shares 84,463 Share Price $78.54 Est. Cost/Share $75.11 Unrealized @ Report Date โ€”
CDW CDW CORP 0.0%
Value $6.632M Shares 55,470 Share Price $119.56 * Est. Cost/Share $98.35 Unrealized @ Report Date +9.0%
MLKN MILLER HERMAN INC 0.0%
Value $6.626M Shares 213,471 Share Price $31.04 * Est. Cost/Share $25.74 Unrealized @ Report Date -17.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $6.606M Shares 125,706 Share Price $52.55 * Est. Cost/Share $40.36 Unrealized @ Report Date +17.7%
UDR UDR INC 0.0%
Value $6.588M Shares 201,525 Share Price $32.69 * Est. Cost/Share $31.25 Unrealized @ Report Date -8.1%
MTCH MATCH GROUP INC NEW 0.0%
Value $6.578M Shares 60,150 Share Price $109.36 * Est. Cost/Share $103.47 Unrealized @ Report Date 0.0%
EHTH EHEALTH INC 0.0%
Value $6.507M Shares 83,864 Share Price $77.59 * Est. Cost/Share $93.64 Unrealized @ Report Date -13.4%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.496M Shares 43,778 Share Price $148.39 * Est. Cost/Share $109.12 Unrealized @ Report Date +18.0%
BIDU BAIDU INC 0.0%
Value $6.48M Shares 50,910 Share Price $127.28 Est. Cost/Share $158.79 Unrealized @ Report Date โ€”
PATK PATRICK INDS INC 0.0%
Value $6.368M Shares 109,736 Share Price $58.03 * Est. Cost/Share $30.02 Unrealized @ Report Date +20.2%
TMUS T-MOBILE US INC 0.0%
Value $6.228M Shares 55,072 Share Price $113.09 * Est. Cost/Share $81.14 Unrealized @ Report Date +32.0%
SRE SEMPRA ENERGY 0.0%
Value $6.215M Shares 52,720 Share Price $117.89 * Est. Cost/Share $54.87 Unrealized @ Report Date -5.9%
RMD RESMED INC 0.0%
Value $6.214M Shares 36,030 Share Price $172.47 * Est. Cost/Share $151.56 Unrealized @ Report Date +16.4%
LPLA LPL FINL HLDGS INC 0.0%
Value $6.202M Shares 80,481 Share Price $77.06 * Est. Cost/Share $66.83 Unrealized @ Report Date +18.8%
โ€” GENERAL ELECTRIC CO 0.0%
Value $6.17M Shares 987,172 Share Price $6.25 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
DLR DIGITAL RLTY TR INC 0.0%
Value $6.168M Shares 41,503 Share Price $148.62 * Est. Cost/Share $99.06 Unrealized @ Report Date +25.4%
MU MICRON TECHNOLOGY INC 0.0%
Value $6.139M Shares 128,610 Share Price $47.73 Est. Cost/Share $41.77 Unrealized @ Report Date +13.1%
LITE LUMENTUM HLDGS INC 0.0%
Value $6.128M Shares 80,265 Share Price $76.35 * Est. Cost/Share $64.38 Unrealized @ Report Date +28.8%
โ€” ZENDESK INC 0.0%
Value $6.091M Shares 58,985 Share Price $103.26 Est. Cost/Share $86.96 Unrealized @ Report Date โ€”
FIX COMFORT SYS USA INC 0.0%
Value $6.072M Shares 116,797 Share Price $51.99 * Est. Cost/Share $38.19 Unrealized @ Report Date +23.7%
QLYS QUALYS INC 0.0%
Value $6.028M Shares 60,493 Share Price $99.65 * Est. Cost/Share $93.84 Unrealized @ Report Date +14.0%
EMN EASTMAN CHEM CO 0.0%
Value $6.027M Shares 76,788 Share Price $78.49 * Est. Cost/Share $58.42 Unrealized @ Report Date +6.9%
โ€” STORE CAP CORP 0.0%
Value $6.025M Shares 216,734 Share Price $27.80 Est. Cost/Share $25.71 Unrealized @ Report Date โ€”
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $6.024M Shares 60,125 Share Price $100.19 * Est. Cost/Share $76.49 Unrealized @ Report Date +19.5%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $5.943M Shares 327,262 Share Price $18.16 Est. Cost/Share $19.46 Unrealized @ Report Date โ€”
โ€” PERFICIENT INC 0.0%
Value $5.923M Shares 134,817 Share Price $43.93 Est. Cost/Share $35.61 Unrealized @ Report Date โ€”
SGI TEMPUR SEALY INTL INC 0.0%
Value $5.892M Shares 65,978 Share Price $89.30 * Est. Cost/Share $20.67 Unrealized @ Report Date 0.0%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.891M Shares 160,736 Share Price $36.65 Est. Cost/Share $28.60 Unrealized @ Report Date +28.2%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $5.878M Shares 63,574 Share Price $92.46 * Est. Cost/Share $57.37 Unrealized @ Report Date +32.6%
UFPI UFP INDUSTRIES INC 0.0%
Value $5.864M Shares 103,851 Share Price $56.47 Est. Cost/Share $42.57 Unrealized @ Report Date +32.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.84M Shares 56,714 Share Price $102.97 Est. Cost/Share $87.05 Unrealized @ Report Date +16.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $5.81M Shares 101,970 Share Price $56.98 * Est. Cost/Share $44.63 Unrealized @ Report Date +20.2%
EVTC EVERTEC INC 0.0%
Value $5.798M Shares 165,292 Share Price $35.08 * Est. Cost/Share $27.16 Unrealized @ Report Date +15.2%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $5.788M Shares 99,042 Share Price $58.44 * Est. Cost/Share $48.21 Unrealized @ Report Date +9.2%
โ€” SYKES ENTERPRISES INC 0.0%
Value $5.744M Shares 165,922 Share Price $34.62 Est. Cost/Share $28.15 Unrealized @ Report Date โ€”
โ€” ENVESTNET INC 0.0%
Value $5.685M Shares 73,570 Share Price $77.27 Est. Cost/Share $64.40 Unrealized @ Report Date โ€”
HUN HUNTSMAN CORP 0.0%
Value $5.67M Shares 251,424 Share Price $22.55 * Est. Cost/Share $17.93 Unrealized @ Report Date +14.8%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $5.669M Shares 96,677 Share Price $58.64 Est. Cost/Share $48.43 Unrealized @ Report Date +22.1%
ECPG ENCORE CAP GROUP INC 0.0%
Value $5.635M Shares 142,055 Share Price $39.67 Est. Cost/Share $35.26 Unrealized @ Report Date +13.1%
GWW GRAINGER W W INC 0.0%
Value $5.583M Shares 15,550 Share Price $359.04 * Est. Cost/Share $264.30 Unrealized @ Report Date +22.7%
COF CAPITAL ONE FINL CORP 0.0%
Value $5.569M Shares 76,680 Share Price $72.63 * Est. Cost/Share $61.69 Unrealized @ Report Date -1.1%
โ€” DUNKIN BRANDS GROUP INC 0.0%
Value $5.507M Shares 67,351 Share Price $81.77 Est. Cost/Share $69.61 Unrealized @ Report Date โ€”
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $5.477M Shares 30,316 Share Price $180.66 * Est. Cost/Share $139.94 Unrealized @ Report Date +16.5%
MORN MORNINGSTAR INC 0.0%
Value $5.452M Shares 34,095 Share Price $159.91 Est. Cost/Share $143.03 Unrealized @ Report Date +10.5%
MMS MAXIMUS INC 0.0%
Value $5.437M Shares 79,314 Share Price $68.55 * Est. Cost/Share $65.17 Unrealized @ Report Date +12.9%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.42M Shares 329,684 Share Price $16.44 Est. Cost/Share $12.83 Unrealized @ Report Date +28.4%
CDLX CARDLYTICS INC 0.0%
Value $5.415M Shares 75,370 Share Price $71.85 Est. Cost/Share $57.75 Unrealized @ Report Date +25.9%
โ€” MIMECAST LTD 0.0%
Value $5.378M Shares 116,406 Share Price $46.20 Est. Cost/Share $39.91 Unrealized @ Report Date โ€”
โ€” LIFE STORAGE INC 0.0%
Value $5.372M Shares 50,443 Share Price $106.50 Est. Cost/Share $94.14 Unrealized @ Report Date โ€”
CVGW CALAVO GROWERS INC 0.0%
Value $5.363M Shares 80,803 Share Price $66.37 * Est. Cost/Share $63.58 Unrealized @ Report Date -12.6%
LZB LA Z BOY INC 0.0%
Value $5.356M Shares 170,934 Share Price $31.33 * Est. Cost/Share $26.79 Unrealized @ Report Date +13.5%
โ€” GLU MOBILE INC 0.0%
Value $5.355M Shares 694,567 Share Price $7.71 Est. Cost/Share $6.92 Unrealized @ Report Date โ€”
CDNA CAREDX INC 0.0%
Value $5.334M Shares 141,610 Share Price $37.67 * Est. Cost/Share $28.46 Unrealized @ Report Date +18.6%
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.324M Shares 242,754 Share Price $21.93 Est. Cost/Share $20.52 Unrealized @ Report Date โ€”
AAON AAON INC 0.0%
Value $5.309M Shares 87,862 Share Price $60.42 * Est. Cost/Share $32.61 Unrealized @ Report Date +14.3%
STAG STAG INDL INC 0.0%
Value $5.301M Shares 171,677 Share Price $30.88 Est. Cost/Share $26.97 Unrealized @ Report Date โ€”
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $5.262M Shares 73,444 Share Price $71.65 * Est. Cost/Share $54.70 Unrealized @ Report Date -12.1%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $5.255M Shares 402,657 Share Price $13.05 Est. Cost/Share $8.87 Unrealized @ Report Date +47.1%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $5.23M Shares 81,394 Share Price $64.26 * Est. Cost/Share $46.45 Unrealized @ Report Date +3.9%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $5.203M Shares 56,594 Share Price $91.94 Est. Cost/Share $82.38 Unrealized @ Report Date +11.9%
โ€” PROOFPOINT INC 0.0%
Value $5.203M Shares 49,307 Share Price $105.52 Est. Cost/Share $99.31 Unrealized @ Report Date โ€”
OSK OSHKOSH CORP 0.0%
Value $5.202M Shares 70,328 Share Price $73.97 * Est. Cost/Share $63.07 Unrealized @ Report Date +11.5%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.185M Shares 281,347 Share Price $18.43 Est. Cost/Share $17.69 Unrealized @ Report Date +5.2%
FIVE FIVE BELOW INC 0.0%
Value $5.184M Shares 40,549 Share Price $127.85 * Est. Cost/Share $74.16 Unrealized @ Report Date +53.5%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $5.169M Shares 70,335 Share Price $73.49 * Est. Cost/Share $61.59 Unrealized @ Report Date +10.7%
โ€” ZYNGA INC 0.0%
Value $5.137M Shares 558,691 Share Price $9.19 Est. Cost/Share $9.19 Unrealized @ Report Date โ€”
FELE FRANKLIN ELEC INC 0.0%
Value $5.1M Shares 84,598 Share Price $60.29 * Est. Cost/Share $46.88 Unrealized @ Report Date +14.6%
OMCL OMNICELL COM 0.0%
Value $5.09M Shares 69,695 Share Price $73.03 * Est. Cost/Share $73.66 Unrealized @ Report Date -5.9%
NTAP NETAPP INC 0.0%
Value $5.069M Shares 114,058 Share Price $44.44 * Est. Cost/Share $42.89 Unrealized @ Report Date -11.3%
BOOT BOOT BARN HLDGS INC 0.0%
Value $5.051M Shares 182,860 Share Price $27.62 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.9%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.038M Shares 81,433 Share Price $61.87 Est. Cost/Share $59.56 Unrealized @ Report Date โ€”
XYZ SQUARE INC 0.0%
Value $5.021M Shares 30,385 Share Price $165.25 * Est. Cost/Share $73.45 Unrealized @ Report Date +92.2%
SMTC SEMTECH CORP 0.0%
Value $5.021M Shares 94,026 Share Price $53.40 * Est. Cost/Share $43.51 Unrealized @ Report Date +29.2%
SCI SERVICE CORP INTL 0.0%
Value $5.021M Shares 119,103 Share Price $42.16 Est. Cost/Share $38.41 Unrealized @ Report Date +11.1%
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $5.01M Shares 81,469 Share Price $61.50 Est. Cost/Share $45.75 Unrealized @ Report Date โ€”
FAF FIRST AMERN FINL CORP 0.0%
Value $5.01M Shares 98,285 Share Price $50.97 * Est. Cost/Share $37.62 Unrealized @ Report Date +14.1%
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $5.008M Shares 572,321 Share Price $8.75 Est. Cost/Share $8.58 Unrealized @ Report Date โ€”
WWD WOODWARD INC 0.0%
Value $5.004M Shares 62,732 Share Price $79.77 * Est. Cost/Share $72.94 Unrealized @ Report Date +6.6%
ITT ITT INC 0.0%
Value $5.003M Shares 83,986 Share Price $59.57 Est. Cost/Share $53.82 Unrealized @ Report Date +12.6%
CMC COMMERCIAL METALS CO 0.0%
Value $4.999M Shares 245,901 Share Price $20.33 * Est. Cost/Share $17.23 Unrealized @ Report Date +11.2%
VVV VALVOLINE INC 0.0%
Value $4.995M Shares 261,113 Share Price $19.13 * Est. Cost/Share $18.41 Unrealized @ Report Date +12.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $4.98M Shares 15,857 Share Price $314.06 Est. Cost/Share $321.55 Unrealized @ Report Date -1.9%
MGRC MCGRATH RENTCORP 0.0%
Value $4.977M Shares 82,588 Share Price $60.26 Est. Cost/Share $60.62 Unrealized @ Report Date -0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.974M Shares 266,434 Share Price $18.67 * Est. Cost/Share $17.75 Unrealized @ Report Date +13.4%
NIO NIO INC 0.0%
Value $4.972M Shares 226,451 Share Price $21.96 Est. Cost/Share $21.96 Unrealized @ Report Date โ€”
KBH KB HOME 0.0%
Value $4.947M Shares 129,105 Share Price $38.32 * Est. Cost/Share $32.05 Unrealized @ Report Date 0.0%
APH AMPHENOL CORP NEW 0.0%
Value $4.946M Shares 45,138 Share Price $109.58 * Est. Cost/Share $17.85 Unrealized @ Report Date +40.4%
LNN LINDSAY CORP 0.0%
Value $4.938M Shares 50,576 Share Price $97.64 * Est. Cost/Share $86.24 Unrealized @ Report Date +8.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $4.92M Shares 234,711 Share Price $20.96 * Est. Cost/Share $20.39 Unrealized @ Report Date -4.8%
MGNI MAGNITE INC 0.0%
Value $4.869M Shares 721,392 Share Price $6.75 Est. Cost/Share $6.68 Unrealized @ Report Date 0.0%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.866M Shares 59,672 Share Price $81.55 * Est. Cost/Share $54.87 Unrealized @ Report Date +23.6%
FUL FULLER H B CO 0.0%
Value $4.856M Shares 104,884 Share Price $46.30 * Est. Cost/Share $37.90 Unrealized @ Report Date +16.4%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $4.847M Shares 348,690 Share Price $13.90 * Est. Cost/Share $13.77 Unrealized @ Report Date +3.0%
AIN ALBANY INTL CORP 0.0%
Value $4.84M Shares 95,612 Share Price $50.62 * Est. Cost/Share $48.54 Unrealized @ Report Date 0.0%
MWA MUELLER WTR PRODS INC 0.0%
Value $4.839M Shares 461,742 Share Price $10.48 * Est. Cost/Share $9.24 Unrealized @ Report Date +3.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.803M Shares 228,518 Share Price $21.02 * Est. Cost/Share $23.67 Unrealized @ Report Date +1.2%
โ€” GREAT WESTN BANCORP INC 0.0%
Value $4.791M Shares 378,750 Share Price $12.65 Est. Cost/Share $22.62 Unrealized @ Report Date โ€”
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.777M Shares 133,262 Share Price $35.85 * Est. Cost/Share $41.16 Unrealized @ Report Date -9.7%
โ€” VERINT SYS INC 0.0%
Value $4.769M Shares 100,269 Share Price $47.56 Est. Cost/Share $43.80 Unrealized @ Report Date โ€”
EME EMCOR GROUP INC 0.0%
Value $4.746M Shares 69,771 Share Price $68.02 Est. Cost/Share $71.01 Unrealized @ Report Date -4.2%
AAT AMERICAN ASSETS TR INC 0.0%
Value $4.73M Shares 193,851 Share Price $24.40 Est. Cost/Share $37.23 Unrealized @ Report Date โ€”
WDC WESTERN DIGITAL CORP. 0.0%
Value $4.719M Shares 129,079 Share Price $36.56 * Est. Cost/Share $38.38 Unrealized @ Report Date -22.9%
โ€” AMCOR PLC 0.0%
Value $4.713M Shares 426,513 Share Price $11.05 * Est. Cost/Share $8.22 Unrealized @ Report Date +6.1%
OSIS OSI SYSTEMS INC 0.0%
Value $4.711M Shares 60,185 Share Price $78.28 * Est. Cost/Share $79.22 Unrealized @ Report Date -5.8%
EVR EVERCORE INC 0.0%
Value $4.704M Shares 72,167 Share Price $65.18 * Est. Cost/Share $57.05 Unrealized @ Report Date -4.4%
BC BRUNSWICK CORP 0.0%
Value $4.694M Shares 78,878 Share Price $59.51 * Est. Cost/Share $46.46 Unrealized @ Report Date +23.6%
โ€” PREMIER INC 0.0%
Value $4.651M Shares 144,158 Share Price $32.26 Est. Cost/Share $33.63 Unrealized @ Report Date โ€”
โ€” HMS HLDGS CORP 0.0%
Value $4.639M Shares 193,125 Share Price $24.02 Est. Cost/Share $29.74 Unrealized @ Report Date โ€”
THRM GENTHERM INC 0.0%
Value $4.634M Shares 113,235 Share Price $40.92 * Est. Cost/Share $37.86 Unrealized @ Report Date +10.4%
JBL JABIL INC 0.0%
Value $4.62M Shares 135,363 Share Price $34.13 * Est. Cost/Share $32.58 Unrealized @ Report Date +0.4%
GEF GREIF INC 0.0%
Value $4.605M Shares 125,915 Share Price $36.57 * Est. Cost/Share $29.03 Unrealized @ Report Date +6.2%
BOOM DMC GLOBAL INC 0.0%
Value $4.601M Shares 139,452 Share Price $32.99 * Est. Cost/Share $36.99 Unrealized @ Report Date -14.6%
โ€” CORNERSTONE ONDEMAND INC 0.0%
Value $4.58M Shares 128,404 Share Price $35.67 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
BDN BRANDYWINE RLTY TR 0.0%
Value $4.572M Shares 436,218 Share Price $10.48 Est. Cost/Share $12.52 Unrealized @ Report Date โ€”
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $4.549M Shares 97,721 Share Price $46.55 * Est. Cost/Share $54.65 Unrealized @ Report Date -13.0%
โ€” FIREEYE INC 0.0%
Value $4.548M Shares 358,124 Share Price $12.70 Est. Cost/Share $13.85 Unrealized @ Report Date โ€”
โ€” CLOUDERA INC 0.0%
Value $4.547M Shares 411,113 Share Price $11.06 Est. Cost/Share $11.06 Unrealized @ Report Date โ€”
โ€” AMERICAN EQTY INVT LIFE HLD 0.0%
Value $4.538M Shares 207,129 Share Price $21.91 Est. Cost/Share $24.52 Unrealized @ Report Date โ€”
VIAV VIAVI SOLUTIONS INC 0.0%
Value $4.534M Shares 382,153 Share Price $11.86 * Est. Cost/Share $11.99 Unrealized @ Report Date +8.3%
SCL STEPAN CO 0.0%
Value $4.508M Shares 40,933 Share Price $110.13 Est. Cost/Share $109.42 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $4.483M Shares 148,183 Share Price $30.25 * Est. Cost/Share $31.59 Unrealized @ Report Date -8.1%
โ€” HILLENBRAND INC 0.0%
Value $4.471M Shares 156,215 Share Price $28.62 Est. Cost/Share $31.26 Unrealized @ Report Date โ€”
โ€” ABIOMED INC 0.0%
Value $4.467M Shares 16,329 Share Price $273.56 Est. Cost/Share $241.57 Unrealized @ Report Date โ€”
HAE HAEMONETICS CORP 0.0%
Value $4.464M Shares 51,842 Share Price $86.11 Est. Cost/Share $101.01 Unrealized @ Report Date -13.5%
โ€” AMERICAN CAMPUS CMNTYS INC 0.0%
Value $4.458M Shares 127,334 Share Price $35.01 Est. Cost/Share $33.36 Unrealized @ Report Date โ€”
MBUU MALIBU BOATS INC 0.0%
Value $4.45M Shares 90,710 Share Price $49.06 * Est. Cost/Share $54.35 Unrealized @ Report Date 0.0%
ZUMZ ZUMIEZ INC 0.0%
Value $4.439M Shares 156,864 Share Price $28.30 * Est. Cost/Share $25.42 Unrealized @ Report Date +2.9%
EEFT EURONET WORLDWIDE INC 0.0%
Value $4.421M Shares 48,635 Share Price $90.90 * Est. Cost/Share $106.26 Unrealized @ Report Date -8.2%
PLNT PLANET FITNESS INC 0.0%
Value $4.417M Shares 74,233 Share Price $59.50 * Est. Cost/Share $64.78 Unrealized @ Report Date -11.2%
โ€” HILL ROM HLDGS INC 0.0%
Value $4.411M Shares 53,414 Share Price $82.58 Est. Cost/Share $92.26 Unrealized @ Report Date โ€”
GNW GENWORTH FINL INC 0.0%
Value $4.374M Shares 1,271,413 Share Price $3.44 * Est. Cost/Share $3.74 Unrealized @ Report Date -28.8%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $4.373M Shares 107,200 Share Price $40.79 Est. Cost/Share $41.34 Unrealized @ Report Date 0.0%
CUZ COUSINS PPTYS INC 0.0%
Value $4.373M Shares 151,796 Share Price $28.81 Est. Cost/Share $29.07 Unrealized @ Report Date โ€”
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $4.359M Shares 314,503 Share Price $13.86 Est. Cost/Share $16.82 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $4.343M Shares 248,601 Share Price $17.47 * Est. Cost/Share $18.46 Unrealized @ Report Date 0.0%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $4.342M Shares 59,198 Share Price $73.35 * Est. Cost/Share $78.54 Unrealized @ Report Date +2.2%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $4.335M Shares 121,919 Share Price $35.56 * Est. Cost/Share $28.71 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.328M Shares 488,527 Share Price $8.86 * Est. Cost/Share $8.76 Unrealized @ Report Date -2.8%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $4.322M Shares 146,556 Share Price $29.49 * Est. Cost/Share $24.45 Unrealized @ Report Date 0.0%
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $4.317M Shares 288,088 Share Price $14.99 Est. Cost/Share $13.86 Unrealized @ Report Date โ€”
FTDR FRONTDOOR INC 0.0%
Value $4.309M Shares 110,109 Share Price $39.13 * Est. Cost/Share $40.80 Unrealized @ Report Date +4.6%
LTC LTC PPTYS INC 0.0%
Value $4.287M Shares 121,534 Share Price $35.27 Est. Cost/Share $35.27 Unrealized @ Report Date โ€”
ESNT ESSENT GROUP LTD 0.0%
Value $4.282M Shares 115,411 Share Price $37.10 * Est. Cost/Share $29.06 Unrealized @ Report Date +11.8%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $4.27M Shares 682,731 Share Price $6.25 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
โ€” HUDSON PAC PPTYS INC 0.0%
Value $4.233M Shares 192,230 Share Price $22.02 Est. Cost/Share $28.16 Unrealized @ Report Date โ€”
DE DEERE & CO 0.0%
Value $4.212M Shares 18,982 Share Price $221.89 * Est. Cost/Share $141.35 Unrealized @ Report Date +27.2%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $4.207M Shares 62,916 Share Price $66.87 Est. Cost/Share $72.88 Unrealized @ Report Date โ€”
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $4.194M Shares 262,781 Share Price $15.96 * Est. Cost/Share $21.22 Unrealized @ Report Date -21.2%
IDA IDACORP INC 0.0%
Value $4.17M Shares 51,984 Share Price $80.22 * Est. Cost/Share $87.60 Unrealized @ Report Date +0.6%
FFBC FIRST FINL BANCORP OH 0.0%
Value $4.167M Shares 345,250 Share Price $12.07 * Est. Cost/Share $13.60 Unrealized @ Report Date -20.4%
CARG CARGURUS INC 0.0%
Value $4.154M Shares 190,817 Share Price $21.77 * Est. Cost/Share $26.92 Unrealized @ Report Date -4.9%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $4.143M Shares 173,997 Share Price $23.81 Est. Cost/Share $23.49 Unrealized @ Report Date โ€”
PGNY PROGYNY INC 0.0%
Value $4.132M Shares 139,610 Share Price $29.60 * Est. Cost/Share $24.18 Unrealized @ Report Date +14.0%
โ€” NEW RELIC INC 0.0%
Value $4.117M Shares 72,855 Share Price $56.51 Est. Cost/Share $77.81 Unrealized @ Report Date โ€”
โ€” SYNOVUS FINL CORP 0.0%
Value $4.115M Shares 193,553 Share Price $21.26 Est. Cost/Share $26.52 Unrealized @ Report Date โ€”
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.114M Shares 179,500 Share Price $22.92 * Est. Cost/Share $27.90 Unrealized @ Report Date -27.1%
BPOP POPULAR INC 0.0%
Value $4.088M Shares 111,737 Share Price $36.59 * Est. Cost/Share $31.46 Unrealized @ Report Date +0.5%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $4.073M Shares 41,536 Share Price $98.06 * Est. Cost/Share $68.93 Unrealized @ Report Date -1.0%
PPG PPG INDS INC 0.0%
Value $4.07M Shares 33,329 Share Price $122.12 * Est. Cost/Share $87.72 Unrealized @ Report Date +20.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $4.06M Shares 24,782 Share Price $163.83 * Est. Cost/Share $105.61 Unrealized @ Report Date +24.2%
THG HANOVER INS GROUP INC 0.0%
Value $4.05M Shares 43,602 Share Price $92.89 * Est. Cost/Share $62.08 Unrealized @ Report Date +40.8%
KW KENNEDY-WILSON HOLDINGS INC 0.0%
Value $4.032M Shares 272,430 Share Price $14.80 Est. Cost/Share $14.40 Unrealized @ Report Date +3.3%
COLD AMERICOLD RLTY TR 0.0%
Value $4.021M Shares 112,341 Share Price $35.79 Est. Cost/Share $35.79 Unrealized @ Report Date โ€”
EFX EQUIFAX INC 0.0%
Value $4.015M Shares 25,272 Share Price $158.87 Est. Cost/Share $130.95 Unrealized @ Report Date +20.3%
ONB OLD NATL BANCORP IND 0.0%
Value $4.009M Shares 316,704 Share Price $12.66 * Est. Cost/Share $15.55 Unrealized @ Report Date -11.7%
PSA PUBLIC STORAGE 0.0%
Value $3.964M Shares 17,854 Share Price $222.02 * Est. Cost/Share $155.51 Unrealized @ Report Date +4.3%
BRC BRADY CORP 0.0%
Value $3.936M Shares 98,660 Share Price $39.89 * Est. Cost/Share $42.44 Unrealized @ Report Date -1.4%
โ€” CYRUSONE INC 0.0%
Value $3.909M Shares 54,751 Share Price $71.40 Est. Cost/Share $71.40 Unrealized @ Report Date โ€”
GATX GATX CORP 0.0%
Value $3.891M Shares 59,640 Share Price $65.24 * Est. Cost/Share $52.14 Unrealized @ Report Date +10.1%
FHN FIRST HORIZON NATL CORP 0.0%
Value $3.888M Shares 415,145 Share Price $9.37 * Est. Cost/Share $9.67 Unrealized @ Report Date -20.2%
MDU MDU RES GROUP INC 0.0%
Value $3.883M Shares 174,026 Share Price $22.31 * Est. Cost/Share $7.49 Unrealized @ Report Date -2.3%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $3.88M Shares 19,872 Share Price $195.25 * Est. Cost/Share $125.81 Unrealized @ Report Date +33.0%
HXL HEXCEL CORP NEW 0.0%
Value $3.824M Shares 111,465 Share Price $34.31 * Est. Cost/Share $64.57 Unrealized @ Report Date -37.5%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $3.809M Shares 330,044 Share Price $11.54 Est. Cost/Share $12.15 Unrealized @ Report Date -3.7%
โ€” CRANE CO 0.0%
Value $3.796M Shares 75,052 Share Price $50.58 Est. Cost/Share $90.59 Unrealized @ Report Date โ€”
โ€” TEXAS PAC LD TR 0.0%
Value $3.781M Shares 8,365 Share Price $452.00 Est. Cost/Share $629.96 Unrealized @ Report Date โ€”
RDN RADIAN GROUP INC 0.0%
Value $3.754M Shares 252,592 Share Price $14.86 * Est. Cost/Share $12.59 Unrealized @ Report Date -0.2%
DEI DOUGLAS EMMETT INC 0.0%
Value $3.741M Shares 145,695 Share Price $25.68 Est. Cost/Share $33.88 Unrealized @ Report Date โ€”
ZYXIQ ZYNEX INC 0.0%
Value $3.738M Shares 215,432 Share Price $17.35 * Est. Cost/Share $16.88 Unrealized @ Report Date 0.0%
EQIX EQUINIX INC 0.0%
Value $3.711M Shares 4,832 Share Price $768.00 * Est. Cost/Share $546.81 Unrealized @ Report Date +25.0%
โ€” INVESTORS BANCORP INC NEW 0.0%
Value $3.697M Shares 502,928 Share Price $7.35 Est. Cost/Share $8.26 Unrealized @ Report Date โ€”
BHE BENCHMARK ELECTRS INC 0.0%
Value $3.678M Shares 178,472 Share Price $20.61 * Est. Cost/Share $20.13 Unrealized @ Report Date -10.8%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $3.67M Shares 253,425 Share Price $14.48 * Est. Cost/Share $15.76 Unrealized @ Report Date -4.8%
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $3.664M Shares 89,198 Share Price $41.08 * Est. Cost/Share $52.14 Unrealized @ Report Date -18.3%
OGS ONE GAS INC 0.0%
Value $3.643M Shares 52,715 Share Price $69.11 * Est. Cost/Share $86.00 Unrealized @ Report Date -14.3%
ADI ANALOG DEVICES INC 0.0%
Value $3.634M Shares 30,946 Share Price $117.43 * Est. Cost/Share $75.22 Unrealized @ Report Date +41.5%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.604M Shares 46,515 Share Price $77.48 * Est. Cost/Share $50.99 Unrealized @ Report Date +19.2%
โ€” PARAMOUNT GROUP INC 0.0%
Value $3.587M Shares 504,536 Share Price $7.11 Est. Cost/Share $9.99 Unrealized @ Report Date โ€”
AROC ARCHROCK INC 0.0%
Value $3.567M Shares 626,927 Share Price $5.69 * Est. Cost/Share $5.11 Unrealized @ Report Date -4.5%
โ€” E TRADE FINANCIAL CORP 0.0%
Value $3.56M Shares 71,678 Share Price $49.67 Est. Cost/Share $38.00 Unrealized @ Report Date โ€”
CATY CATHAY GEN BANCORP 0.0%
Value $3.551M Shares 161,991 Share Price $21.92 * Est. Cost/Share $24.17 Unrealized @ Report Date -15.5%
HSIC HENRY SCHEIN INC 0.0%
Value $3.53M Shares 59,950 Share Price $58.88 * Est. Cost/Share $60.79 Unrealized @ Report Date +5.5%
โ€” STERLING BANCORP DEL 0.0%
Value $3.476M Shares 328,239 Share Price $10.59 Est. Cost/Share $15.07 Unrealized @ Report Date โ€”
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.472M Shares 24,558 Share Price $141.38 * Est. Cost/Share $144.52 Unrealized @ Report Date -14.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $3.463M Shares 159,896 Share Price $21.66 * Est. Cost/Share $25.54 Unrealized @ Report Date -4.2%
BZUN BAOZUN INC 0.0%
Value $3.45M Shares 106,735 Share Price $32.32 Est. Cost/Share $42.12 Unrealized @ Report Date โ€”
ORI OLD REP INTL CORP 0.0%
Value $3.366M Shares 228,513 Share Price $14.73 * Est. Cost/Share $10.34 Unrealized @ Report Date -2.9%
โ€” NATUS MED INC DEL 0.0%
Value $3.348M Shares 194,660 Share Price $17.20 Est. Cost/Share $21.50 Unrealized @ Report Date โ€”
JBGS JBG SMITH PPTYS 0.0%
Value $3.34M Shares 121,940 Share Price $27.39 Est. Cost/Share $34.35 Unrealized @ Report Date โ€”
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.322M Shares 37,338 Share Price $88.97 * Est. Cost/Share $58.00 Unrealized @ Report Date +15.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.298M Shares 11,210 Share Price $294.20 * Est. Cost/Share $172.16 Unrealized @ Report Date +46.2%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $3.282M Shares 332,511 Share Price $9.87 * Est. Cost/Share $13.16 Unrealized @ Report Date -17.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.279M Shares 25,614 Share Price $128.02 Est. Cost/Share $103.93 Unrealized @ Report Date +21.9%
โ€” MOMO INC 0.0%
Value $3.255M Shares 235,436 Share Price $13.83 Est. Cost/Share $19.61 Unrealized @ Report Date โ€”
โ€” VIACOMCBS INC 0.0%
Value $3.244M Shares 111,518 Share Price $29.09 Est. Cost/Share $32.16 Unrealized @ Report Date โ€”
โ€” SOUTH JERSEY INDS INC 0.0%
Value $3.237M Shares 168,269 Share Price $19.24 Est. Cost/Share $28.53 Unrealized @ Report Date โ€”
D DOMINION ENERGY INC 0.0%
Value $3.236M Shares 41,225 Share Price $78.50 * Est. Cost/Share $54.79 Unrealized @ Report Date +13.2%
โ€” BOINGO WIRELESS INC 0.0%
Value $3.209M Shares 319,348 Share Price $10.05 Est. Cost/Share $15.80 Unrealized @ Report Date โ€”
AON AON PLC 0.0%
Value $3.206M Shares 15,632 Share Price $205.09 * Est. Cost/Share $178.56 Unrealized @ Report Date +7.4%
ULTA ULTA BEAUTY INC 0.0%
Value $3.185M Shares 13,938 Share Price $228.51 * Est. Cost/Share $223.45 Unrealized @ Report Date -3.7%
WELL WELLTOWER INC 0.0%
Value $3.18M Shares 56,867 Share Price $55.92 * Est. Cost/Share $48.57 Unrealized @ Report Date -2.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $3.175M Shares 23,358 Share Price $135.93 * Est. Cost/Share $102.69 Unrealized @ Report Date +13.5%
WSFS WSFS FINL CORP 0.0%
Value $3.164M Shares 117,436 Share Price $26.94 * Est. Cost/Share $34.94 Unrealized @ Report Date -19.2%
MHO M/I HOMES INC 0.0%
Value $3.128M Shares 69,932 Share Price $44.73 * Est. Cost/Share $41.59 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $3.109M Shares 158,293 Share Price $19.64 Est. Cost/Share $26.23 Unrealized @ Report Date -25.5%
OKE ONEOK INC NEW 0.0%
Value $3.072M Shares 114,999 Share Price $26.71 * Est. Cost/Share $20.93 Unrealized @ Report Date -4.7%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $3.053M Shares 456,421 Share Price $6.69 * Est. Cost/Share $6.01 Unrealized @ Report Date +0.2%
F FORD MTR CO DEL 0.0%
Value $3.001M Shares 449,188 Share Price $6.68 * Est. Cost/Share $6.31 Unrealized @ Report Date -18.6%
โ€” APTIV PLC 0.0%
Value $2.981M Shares 32,237 Share Price $92.47 Est. Cost/Share $76.85 Unrealized @ Report Date โ€”
R RYDER SYS INC 0.0%
Value $2.935M Shares 70,198 Share Price $41.81 * Est. Cost/Share $47.01 Unrealized @ Report Date -14.0%
XP XP INC 0.0%
Value $2.935M Shares 69,259 Share Price $42.38 * Est. Cost/Share $30.68 Unrealized @ Report Date +48.9%
FRME FIRST MERCHANTS CORP 0.0%
Value $2.927M Shares 124,674 Share Price $23.48 * Est. Cost/Share $23.22 Unrealized @ Report Date -11.0%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $2.917M Shares 25,607 Share Price $113.91 * Est. Cost/Share $78.24 Unrealized @ Report Date +35.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $2.914M Shares 8,915 Share Price $326.86 * Est. Cost/Share $223.30 Unrealized @ Report Date +36.7%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $2.863M Shares 56,685 Share Price $50.51 * Est. Cost/Share $39.33 Unrealized @ Report Date 0.0%
ANGO ANGIODYNAMICS INC 0.0%
Value $2.854M Shares 234,831 Share Price $12.15 * Est. Cost/Share $13.83 Unrealized @ Report Date -31.4%
โ€” FOOT LOCKER INC 0.0%
Value $2.792M Shares 83,654 Share Price $33.38 Est. Cost/Share $43.82 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $2.784M Shares 102,759 Share Price $27.09 * Est. Cost/Share $20.74 Unrealized @ Report Date +4.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.754M Shares 40,608 Share Price $67.82 * Est. Cost/Share $76.75 Unrealized @ Report Date -24.6%
SLB SCHLUMBERGER LTD 0.0%
Value $2.731M Shares 172,591 Share Price $15.82 * Est. Cost/Share $46.21 Unrealized @ Report Date -64.2%
EIX EDISON INTL 0.0%
Value $2.718M Shares 53,008 Share Price $51.28 * Est. Cost/Share $46.09 Unrealized @ Report Date -9.5%
BANR BANNER CORP 0.0%
Value $2.711M Shares 82,768 Share Price $32.75 * Est. Cost/Share $36.81 Unrealized @ Report Date -20.9%
โ€” ARISTA NETWORKS INC 0.0%
Value $2.698M Shares 12,870 Share Price $209.63 Est. Cost/Share $207.27 Unrealized @ Report Date โ€”
โ€” TRINSEO S A 0.0%
Value $2.648M Shares 100,252 Share Price $26.41 Est. Cost/Share $47.60 Unrealized @ Report Date โ€”
ACCO ACCO BRANDS CORP 0.0%
Value $2.629M Shares 438,112 Share Price $6.00 * Est. Cost/Share $6.08 Unrealized @ Report Date -19.0%
โ€” BUNGE LIMITED 0.0%
Value $2.623M Shares 57,499 Share Price $45.62 Est. Cost/Share $51.48 Unrealized @ Report Date โ€”
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.617M Shares 36,100 Share Price $72.49 * Est. Cost/Share $46.43 Unrealized @ Report Date -3.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $2.566M Shares 148,153 Share Price $17.32 * Est. Cost/Share $12.97 Unrealized @ Report Date +27.1%
CNDT CONDUENT INC 0.0%
Value $2.546M Shares 788,312 Share Price $3.23 * Est. Cost/Share $3.45 Unrealized @ Report Date -14.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.545M Shares 181,006 Share Price $14.06 * Est. Cost/Share $27.84 Unrealized @ Report Date -36.6%
โ€” KNOLL INC 0.0%
Value $2.528M Shares 203,083 Share Price $12.45 Est. Cost/Share $11.31 Unrealized @ Report Date โ€”
โ€” COVETRUS INC 0.0%
Value $2.5M Shares 100,091 Share Price $24.98 Est. Cost/Share $24.81 Unrealized @ Report Date โ€”
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $2.466M Shares 18,693 Share Price $131.92 * Est. Cost/Share $98.80 Unrealized @ Report Date +23.6%
โ€” TD AMERITRADE HLDG CORP 0.0%
Value $2.463M Shares 62,746 Share Price $39.25 Est. Cost/Share $36.73 Unrealized @ Report Date โ€”
โ€” US ECOLOGY INC 0.0%
Value $2.433M Shares 74,008 Share Price $32.87 Est. Cost/Share $44.49 Unrealized @ Report Date โ€”
VOYA VOYA FINANCIAL INC 0.0%
Value $2.416M Shares 50,307 Share Price $48.03 * Est. Cost/Share $38.21 Unrealized @ Report Date +17.3%
โ€” TCF FINL CORP 0.0%
Value $2.405M Shares 101,964 Share Price $23.59 Est. Cost/Share $32.93 Unrealized @ Report Date โ€”
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $2.399M Shares 307,980 Share Price $7.79 * Est. Cost/Share $9.00 Unrealized @ Report Date -27.3%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $2.372M Shares 21,879 Share Price $108.41 * Est. Cost/Share $80.37 Unrealized @ Report Date +10.4%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $2.371M Shares 124,540 Share Price $19.04 * Est. Cost/Share $32.86 Unrealized @ Report Date -40.4%
KEY KEYCORP 0.0%
Value $2.337M Shares 195,953 Share Price $11.93 * Est. Cost/Share $10.23 Unrealized @ Report Date -8.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.32M Shares 36,660 Share Price $63.28 * Est. Cost/Share $47.48 Unrealized @ Report Date +18.9%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $2.308M Shares 202,982 Share Price $11.37 * Est. Cost/Share $19.68 Unrealized @ Report Date -39.7%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $2.297M Shares 33,403 Share Price $68.77 Est. Cost/Share $111.49 Unrealized @ Report Date -37.4%
HEI/A HEICO CORP NEW 0.0%
Value $2.266M Shares 25,260 Share Price $89.71 * Est. Cost/Share $85.04 Unrealized @ Report Date -1.5%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $2.265M Shares 52,835 Share Price $42.87 * Est. Cost/Share $53.36 Unrealized @ Report Date -39.3%
GOTU GSX TECHEDU INC 0.0%
Value $2.251M Shares 23,776 Share Price $94.68 Est. Cost/Share $61.31 Unrealized @ Report Date โ€”
MD MEDNAX INC 0.0%
Value $2.225M Shares 133,620 Share Price $16.65 * Est. Cost/Share $32.80 Unrealized @ Report Date -43.3%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.223M Shares 38,805 Share Price $57.29 * Est. Cost/Share $44.27 Unrealized @ Report Date -6.0%
FE FIRSTENERGY CORP 0.0%
Value $2.217M Shares 77,365 Share Price $28.66 * Est. Cost/Share $29.02 Unrealized @ Report Date -13.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.204M Shares 70,691 Share Price $31.18 * Est. Cost/Share $21.28 Unrealized @ Report Date +14.7%
WB WEIBO CORP 0.0%
Value $2.145M Shares 59,571 Share Price $36.01 Est. Cost/Share $56.48 Unrealized @ Report Date โ€”
TW TRADEWEB MKTS INC 0.0%
Value $2.107M Shares 36,053 Share Price $58.44 * Est. Cost/Share $57.58 Unrealized @ Report Date -4.5%
GRMN GARMIN LTD 0.0%
Value $2.037M Shares 21,381 Share Price $95.27 * Est. Cost/Share $70.83 Unrealized @ Report Date +25.4%
SKT TANGER FACTORY OUTLET CTRS I 0.0%
Value $1.94M Shares 309,382 Share Price $6.27 Est. Cost/Share $13.10 Unrealized @ Report Date โ€”
INCY INCYTE CORP 0.0%
Value $1.932M Shares 21,448 Share Price $90.08 * Est. Cost/Share $93.07 Unrealized @ Report Date +3.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.93M Shares 6,302 Share Price $306.25 * Est. Cost/Share $240.86 Unrealized @ Report Date +18.9%
LULU LULULEMON ATHLETICA INC 0.0%
Value $1.906M Shares 5,745 Share Price $331.77 Est. Cost/Share $137.82 Unrealized @ Report Date +142.1%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.875M Shares 5,933 Share Price $316.03 * Est. Cost/Share $216.69 Unrealized @ Report Date +31.2%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.872M Shares 15,376 Share Price $121.75 * Est. Cost/Share $80.66 Unrealized @ Report Date +29.8%
AMCX AMC NETWORKS INC 0.0%
Value $1.872M Shares 75,068 Share Price $24.94 * Est. Cost/Share $43.63 Unrealized @ Report Date -45.0%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.857M Shares 26,379 Share Price $70.40 * Est. Cost/Share $52.77 Unrealized @ Report Date +27.5%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $1.853M Shares 83,191 Share Price $22.27 * Est. Cost/Share $23.24 Unrealized @ Report Date 0.0%
MYGN MYRIAD GENETICS INC 0.0%
Value $1.849M Shares 142,003 Share Price $13.02 * Est. Cost/Share $22.01 Unrealized @ Report Date -42.5%
SEIC SEI INVTS CO 0.0%
Value $1.842M Shares 35,907 Share Price $51.30 * Est. Cost/Share $49.53 Unrealized @ Report Date -0.8%
GL GLOBE LIFE INC 0.0%
Value $1.819M Shares 22,939 Share Price $79.30 * Est. Cost/Share $79.23 Unrealized @ Report Date -3.6%
GM GENERAL MTRS CO 0.0%
Value $1.812M Shares 61,956 Share Price $29.25 * Est. Cost/Share $27.41 Unrealized @ Report Date -1.1%
DOCU DOCUSIGN INC 0.0%
Value $1.806M Shares 8,381 Share Price $215.49 * Est. Cost/Share $113.94 Unrealized @ Report Date +82.2%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.806M Shares 102,713 Share Price $17.58 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.0%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.793M Shares 250,834 Share Price $7.15 Est. Cost/Share $8.34 Unrealized @ Report Date โ€”
MTRX MATRIX SVC CO 0.0%
Value $1.772M Shares 210,217 Share Price $8.43 * Est. Cost/Share $13.26 Unrealized @ Report Date -32.1%
LUV SOUTHWEST AIRLS CO 0.0%
Value $1.77M Shares 45,635 Share Price $38.79 * Est. Cost/Share $37.45 Unrealized @ Report Date -11.7%
GPMT GRANITE PT MTG TR INC 0.0%
Value $1.763M Shares 243,897 Share Price $7.23 Est. Cost/Share $12.74 Unrealized @ Report Date โ€”
PVH PVH CORPORATION 0.0%
Value $1.759M Shares 28,977 Share Price $60.70 * Est. Cost/Share $82.23 Unrealized @ Report Date -33.6%
XRX XEROX HOLDINGS CORP 0.0%
Value $1.711M Shares 90,993 Share Price $18.80 * Est. Cost/Share $25.14 Unrealized @ Report Date -30.3%
โ€” TWITTER INC 0.0%
Value $1.707M Shares 38,249 Share Price $44.63 Est. Cost/Share $28.34 Unrealized @ Report Date โ€”
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.642M Shares 1,294 Share Price $1268.93 * Est. Cost/Share $13.95 Unrealized @ Report Date +72.7%
KMI KINDER MORGAN INC DEL 0.0%
Value $1.639M Shares 131,192 Share Price $12.49 * Est. Cost/Share $12.98 Unrealized @ Report Date -22.0%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $1.615M Shares 12,780 Share Price $126.37 * Est. Cost/Share $99.66 Unrealized @ Report Date +11.7%
BX BLACKSTONE GROUP INC 0.0%
Value $1.614M Shares 30,465 Share Price $52.98 * Est. Cost/Share $42.89 Unrealized @ Report Date +3.8%
QRVO QORVO INC 0.0%
Value $1.596M Shares 12,213 Share Price $130.68 * Est. Cost/Share $70.65 Unrealized @ Report Date +75.5%
SYY SYSCO CORP 0.0%
Value $1.557M Shares 24,958 Share Price $62.38 * Est. Cost/Share $46.95 Unrealized @ Report Date +7.4%
OMC OMNICOM GROUP INC 0.0%
Value $1.521M Shares 30,640 Share Price $49.64 * Est. Cost/Share $50.45 Unrealized @ Report Date -12.8%
WMB WILLIAMS COS INC 0.0%
Value $1.519M Shares 74,567 Share Price $20.37 * Est. Cost/Share $16.02 Unrealized @ Report Date -3.9%
STE STERIS PLC 0.0%
Value $1.483M Shares 8,561 Share Price $173.23 * Est. Cost/Share $144.84 Unrealized @ Report Date +5.3%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.481M Shares 15,345 Share Price $96.51 * Est. Cost/Share $68.05 Unrealized @ Report Date +14.8%
YUM YUM BRANDS INC 0.0%
Value $1.473M Shares 15,990 Share Price $92.12 * Est. Cost/Share $68.09 Unrealized @ Report Date +22.4%
โ€” SPLUNK INC 0.0%
Value $1.468M Shares 7,765 Share Price $189.05 Est. Cost/Share $110.66 Unrealized @ Report Date โ€”
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.457M Shares 40,643 Share Price $35.85 * Est. Cost/Share $32.54 Unrealized @ Report Date +1.4%
โ€” IHS MARKIT LTD 0.0%
Value $1.447M Shares 18,445 Share Price $78.45 Est. Cost/Share $57.36 Unrealized @ Report Date โ€”
CHD CHURCH & DWIGHT INC 0.0%
Value $1.447M Shares 15,556 Share Price $93.02 * Est. Cost/Share $59.59 Unrealized @ Report Date +43.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.425M Shares 20,387 Share Price $69.90 Est. Cost/Share $46.13 Unrealized @ Report Date โ€”
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.406M Shares 45,419 Share Price $30.96 * Est. Cost/Share $17.13 Unrealized @ Report Date +53.9%
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.398M Shares 14,669 Share Price $95.30 * Est. Cost/Share $85.79 Unrealized @ Report Date +6.1%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.377M Shares 136,860 Share Price $10.06 * Est. Cost/Share $36.22 Unrealized @ Report Date -63.4%
AVY AVERY DENNISON CORP 0.0%
Value $1.365M Shares 10,790 Share Price $126.51 * Est. Cost/Share $95.93 Unrealized @ Report Date +12.3%
DLTR DOLLAR TREE INC 0.0%
Value $1.354M Shares 14,912 Share Price $90.80 * Est. Cost/Share $81.84 Unrealized @ Report Date +15.0%
FTV FORTIVE CORP 0.0%
Value $1.337M Shares 17,424 Share Price $76.73 * Est. Cost/Share $38.12 Unrealized @ Report Date +16.9%
BALL BALL CORP 0.0%
Value $1.313M Shares 15,908 Share Price $82.54 * Est. Cost/Share $54.97 Unrealized @ Report Date +31.1%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.31M Shares 33,309 Share Price $39.33 Est. Cost/Share $30.79 Unrealized @ Report Date โ€”
CLX CLOROX CO DEL 0.0%
Value $1.298M Shares 6,194 Share Price $209.56 * Est. Cost/Share $148.15 Unrealized @ Report Date +27.5%
โ€” COOPER COS INC 0.0%
Value $1.297M Shares 3,874 Share Price $334.80 Est. Cost/Share $260.15 Unrealized @ Report Date โ€”
O REALTY INCOME CORP 0.0%
Value $1.292M Shares 21,088 Share Price $61.27 * Est. Cost/Share $40.35 Unrealized @ Report Date +11.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.251M Shares 7,730 Share Price $161.84 * Est. Cost/Share $112.04 Unrealized @ Report Date +19.7%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.238M Shares 11,841 Share Price $104.55 * Est. Cost/Share $77.54 Unrealized @ Report Date +24.4%
โ€” ATLASSIAN CORP PLC 0.0%
Value $1.231M Shares 6,747 Share Price $182.45 Est. Cost/Share $179.54 Unrealized @ Report Date โ€”
FCX FREEPORT-MCMORAN INC 0.0%
Value $1.23M Shares 78,590 Share Price $15.65 * Est. Cost/Share $9.73 Unrealized @ Report Date +38.7%
โ€” SEATTLE GENETICS INC 0.0%
Value $1.215M Shares 6,253 Share Price $194.31 Est. Cost/Share $121.31 Unrealized @ Report Date โ€”
HUYA HUYA INC 0.0%
Value $1.199M Shares 49,675 Share Price $24.14 Est. Cost/Share $18.41 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $1.197M Shares 40,036 Share Price $29.90 * Est. Cost/Share $27.24 Unrealized @ Report Date -5.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.193M Shares 11,445 Share Price $104.24 * Est. Cost/Share $36.68 Unrealized @ Report Date +27.7%
GDDY GODADDY INC 0.0%
Value $1.163M Shares 15,299 Share Price $76.02 Est. Cost/Share $70.88 Unrealized @ Report Date +6.4%
BBY BEST BUY INC 0.0%
Value $1.133M Shares 10,274 Share Price $110.28 * Est. Cost/Share $51.04 Unrealized @ Report Date +60.3%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $1.127M Shares 62,108 Share Price $18.15 * Est. Cost/Share $14.81 Unrealized @ Report Date +14.5%
WU WESTERN UN CO 0.0%
Value $1.107M Shares 50,717 Share Price $21.83 Est. Cost/Share $20.48 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $1.093M Shares 10,265 Share Price $106.48 * Est. Cost/Share $17.45 Unrealized @ Report Date +38.8%
BF/B BROWN FORMAN CORP 0.0%
Value $1.089M Shares 14,414 Share Price $75.55 * Est. Cost/Share $48.81 Unrealized @ Report Date +32.6%
VFC V F CORP 0.0%
Value $1.08M Shares 15,259 Share Price $70.78 * Est. Cost/Share $60.93 Unrealized @ Report Date +6.0%
CTVA CORTEVA INC 0.0%
Value $1.076M Shares 37,093 Share Price $29.01 * Est. Cost/Share $24.69 Unrealized @ Report Date +7.2%
EOG EOG RES INC 0.0%
Value $1.053M Shares 28,999 Share Price $36.31 * Est. Cost/Share $51.78 Unrealized @ Report Date -32.7%
SNAP SNAP INC 0.0%
Value $1.041M Shares 39,901 Share Price $26.09 * Est. Cost/Share $15.01 Unrealized @ Report Date +55.0%
โ€” FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.025M Shares 4,240 Share Price $241.75 Est. Cost/Share $228.72 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.017M Shares 112,050 Share Price $9.08 Est. Cost/Share $16.54 Unrealized @ Report Date โ€”
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.013M Shares 10,000 Share Price $101.30 * Est. Cost/Share $73.57 Unrealized @ Report Date 0.0%
SHOP SHOPIFY INC 0.0%
Value $1.011M Shares 983 Share Price $1028.48 * Est. Cost/Share $21.00 Unrealized @ Report Date +373.5%
TTD THE TRADE DESK INC 0.0%
Value $1.007M Shares 1,983 Share Price $507.82 * Est. Cost/Share $30.15 Unrealized @ Report Date +51.5%
OPTU ALTICE USA INC 0.0%
Value $997K Shares 37,735 Share Price $26.42 Est. Cost/Share $24.53 Unrealized @ Report Date +5.9%
XYL XYLEM INC 0.0%
Value $987K Shares 11,697 Share Price $84.38 * Est. Cost/Share $65.51 Unrealized @ Report Date +11.6%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $985K Shares 2,018 Share Price $488.11 * Est. Cost/Share $357.94 Unrealized @ Report Date +30.0%
MRNA MODERNA INC 0.0%
Value $956K Shares 12,842 Share Price $74.44 * Est. Cost/Share $54.76 Unrealized @ Report Date +27.3%
HNI HNI CORP 0.0%
Value $955K Shares 30,311 Share Price $31.51 * Est. Cost/Share $30.79 Unrealized @ Report Date 0.0%
PCG PG&E CORP 0.0%
Value $955K Shares 99,761 Share Price $9.57 * Est. Cost/Share $23.98 Unrealized @ Report Date -61.8%
AEE AMEREN CORP 0.0%
Value $947K Shares 11,950 Share Price $79.25 * Est. Cost/Share $51.10 Unrealized @ Report Date +31.1%
RNG RINGCENTRAL INC 0.0%
Value $944K Shares 3,474 Share Price $271.73 * Est. Cost/Share $209.85 Unrealized @ Report Date +32.4%
AMP AMERIPRISE FINL INC 0.0%
Value $940K Shares 6,149 Share Price $152.87 * Est. Cost/Share $119.33 Unrealized @ Report Date +18.5%
EPAM EPAM SYS INC 0.0%
Value $929K Shares 2,824 Share Price $328.97 * Est. Cost/Share $193.80 Unrealized @ Report Date +54.1%
AXS AXIS CAP HLDGS LTD 0.0%
Value $925K Shares 20,988 Share Price $44.07 * Est. Cost/Share $38.28 Unrealized @ Report Date -1.8%
KMX CARMAX INC 0.0%
Value $895K Shares 9,624 Share Price $93.00 * Est. Cost/Share $72.63 Unrealized @ Report Date +37.5%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $876K Shares 5,283 Share Price $165.81 * Est. Cost/Share $121.28 Unrealized @ Report Date +33.9%
VMC VULCAN MATLS CO 0.0%
Value $864K Shares 6,406 Share Price $134.87 * Est. Cost/Share $102.06 Unrealized @ Report Date +17.8%
NTRS NORTHERN TR CORP 0.0%
Value $857K Shares 10,918 Share Price $78.49 * Est. Cost/Share $63.09 Unrealized @ Report Date +7.8%
โ€” COUPA SOFTWARE INC 0.0%
Value $857K Shares 3,101 Share Price $276.36 Est. Cost/Share $276.15 Unrealized @ Report Date โ€”
KKR KKR & CO INC 0.0%
Value $849K Shares 24,479 Share Price $34.68 * Est. Cost/Share $24.05 Unrealized @ Report Date +38.4%
LVS LAS VEGAS SANDS CORP 0.0%
Value $843K Shares 17,844 Share Price $47.24 * Est. Cost/Share $46.62 Unrealized @ Report Date -2.1%
CMS CMS ENERGY CORP 0.0%
Value $834K Shares 13,604 Share Price $61.31 * Est. Cost/Share $42.16 Unrealized @ Report Date +23.5%
ROKU ROKU INC 0.0%
Value $823K Shares 4,269 Share Price $192.79 * Est. Cost/Share $118.89 Unrealized @ Report Date +33.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $823K Shares 4,450 Share Price $184.94 * Est. Cost/Share $63.24 Unrealized @ Report Date +44.7%
AOS SMITH A O CORP 0.0%
Value $821K Shares 15,308 Share Price $53.63 * Est. Cost/Share $42.82 Unrealized @ Report Date +5.9%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $820K Shares 33,367 Share Price $24.58 * Est. Cost/Share $23.64 Unrealized @ Report Date 0.0%
LII LENNOX INTL INC 0.0%
Value $819K Shares 2,995 Share Price $273.46 * Est. Cost/Share $179.58 Unrealized @ Report Date +39.3%
UGI UGI CORP NEW 0.0%
Value $791K Shares 24,097 Share Price $32.83 Est. Cost/Share $35.95 Unrealized @ Report Date -7.7%
TDOC TELADOC HEALTH INC 0.0%
Value $788K Shares 3,612 Share Price $218.16 * Est. Cost/Share $175.25 Unrealized @ Report Date +20.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $782K Shares 5,422 Share Price $144.23 Est. Cost/Share $125.65 Unrealized @ Report Date +13.1%
PODD INSULET CORP 0.0%
Value $779K Shares 3,310 Share Price $235.35 * Est. Cost/Share $178.90 Unrealized @ Report Date +17.7%
TFX TELEFLEX INCORPORATED 0.0%
Value $773K Shares 2,297 Share Price $336.53 * Est. Cost/Share $271.77 Unrealized @ Report Date +31.8%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $773K Shares 2,222 Share Price $347.88 Est. Cost/Share $313.95 Unrealized @ Report Date +10.1%
RVTY PERKINELMER INC 0.0%
Value $764K Shares 6,135 Share Price $124.53 * Est. Cost/Share $86.61 Unrealized @ Report Date +31.1%
DELL DELL TECHNOLOGIES INC 0.0%
Value $757K Shares 11,020 Share Price $68.69 * Est. Cost/Share $22.85 Unrealized @ Report Date +25.2%
PINS PINTEREST INC 0.0%
Value $751K Shares 18,112 Share Price $41.46 * Est. Cost/Share $19.52 Unrealized @ Report Date +67.1%
VTR VENTAS INC 0.0%
Value $722K Shares 16,719 Share Price $43.18 * Est. Cost/Share $35.22 Unrealized @ Report Date -6.2%
TGNA TEGNA INC 0.0%
Value $718K Shares 60,651 Share Price $11.84 Est. Cost/Share $11.88 Unrealized @ Report Date 0.0%
Z ZILLOW GROUP INC 0.0%
Value $714K Shares 6,954 Share Price $102.67 * Est. Cost/Share $78.10 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $708K Shares 14,532 Share Price $48.72 * Est. Cost/Share $34.91 Unrealized @ Report Date +23.4%
โ€” TIFFANY & CO NEW 0.0%
Value $705K Shares 6,051 Share Price $116.51 Est. Cost/Share $101.95 Unrealized @ Report Date โ€”
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $699K Shares 6,728 Share Price $103.89 * Est. Cost/Share $61.21 Unrealized @ Report Date +35.0%
OC OWENS CORNING NEW 0.0%
Value $694K Shares 10,178 Share Price $68.19 * Est. Cost/Share $48.63 Unrealized @ Report Date +31.8%
NDSN NORDSON CORP 0.0%
Value $682K Shares 3,539 Share Price $192.71 * Est. Cost/Share $159.50 Unrealized @ Report Date +13.8%
โ€” PIONEER NAT RES CO 0.0%
Value $681K Shares 7,867 Share Price $86.56 Est. Cost/Share $123.53 Unrealized @ Report Date โ€”
FMC F M C CORP 0.0%
Value $661K Shares 6,186 Share Price $106.85 * Est. Cost/Share $66.20 Unrealized @ Report Date +37.1%
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $659K Shares 2,677 Share Price $246.17 * Est. Cost/Share $258.29 Unrealized @ Report Date 0.0%
โ€” DUKE REALTY CORP 0.0%
Value $658K Shares 17,689 Share Price $37.20 Est. Cost/Share $26.42 Unrealized @ Report Date โ€”
EVRG EVERGY INC 0.0%
Value $656K Shares 13,102 Share Price $50.07 * Est. Cost/Share $45.36 Unrealized @ Report Date -0.6%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $651K Shares 2,783 Share Price $233.92 * Est. Cost/Share $190.86 Unrealized @ Report Date +9.4%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $650K Shares 29,076 Share Price $22.36 * Est. Cost/Share $20.04 Unrealized @ Report Date -1.2%
WIX WIX COM LTD 0.0%
Value $644K Shares 2,494 Share Price $258.22 * Est. Cost/Share $177.34 Unrealized @ Report Date +55.5%
SJM SMUCKER J M CO 0.0%
Value $644K Shares 5,676 Share Price $113.46 * Est. Cost/Share $93.25 Unrealized @ Report Date +0.2%
โ€” CATALENT INC 0.0%
Value $638K Shares 7,470 Share Price $85.41 Est. Cost/Share $43.63 Unrealized @ Report Date โ€”
GPC GENUINE PARTS CO 0.0%
Value $635K Shares 6,700 Share Price $94.78 * Est. Cost/Share $73.30 Unrealized @ Report Date +9.2%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $633K Shares 49,207 Share Price $12.86 * Est. Cost/Share $30.52 Unrealized @ Report Date -58.9%
INVH INVITATION HOMES INC 0.0%
Value $632K Shares 22,565 Share Price $28.01 * Est. Cost/Share $24.85 Unrealized @ Report Date -2.4%
BIO BIO RAD LABS INC 0.0%
Value $630K Shares 1,214 Share Price $518.95 * Est. Cost/Share $403.40 Unrealized @ Report Date +25.6%
BURL BURLINGTON STORES INC 0.0%
Value $627K Shares 2,997 Share Price $209.21 * Est. Cost/Share $175.26 Unrealized @ Report Date +11.1%
IR INGERSOLL RAND INC 0.0%
Value $623K Shares 17,202 Share Price $36.22 * Est. Cost/Share $29.19 Unrealized @ Report Date +14.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $622K Shares 22,625 Share Price $27.49 * Est. Cost/Share $22.08 Unrealized @ Report Date -6.4%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $622K Shares 5,811 Share Price $107.04 * Est. Cost/Share $74.89 Unrealized @ Report Date +12.3%
NVR NVR INC 0.0%
Value $619K Shares 153 Share Price $4045.75 * Est. Cost/Share $3074.22 Unrealized @ Report Date +25.6%
โ€” SVB FINANCIAL GROUP 0.0%
Value $616K Shares 2,560 Share Price $240.63 Est. Cost/Share $202.48 Unrealized @ Report Date โ€”
โ€” LUMEN TECHNOLOGIES INC 0.0%
Value $613K Shares 59,833 Share Price $10.25 Est. Cost/Share $16.51 Unrealized @ Report Date โ€”
MAA MID-AMER APT CMNTYS INC 0.0%
Value $607K Shares 5,233 Share Price $115.99 * Est. Cost/Share $86.78 Unrealized @ Report Date +10.6%
MDB MONGODB INC 0.0%
Value $600K Shares 2,539 Share Price $236.31 * Est. Cost/Share $186.94 Unrealized @ Report Date +16.0%
โ€” REALPAGE INC 0.0%
Value $597K Shares 10,304 Share Price $57.94 Est. Cost/Share $64.51 Unrealized @ Report Date โ€”
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $595K Shares 76,523 Share Price $7.78 * Est. Cost/Share $19.57 Unrealized @ Report Date -52.6%
MKL MARKEL CORP 0.0%
Value $593K Shares 608 Share Price $975.33 * Est. Cost/Share $950.18 Unrealized @ Report Date +6.9%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $590K Shares 7,680 Share Price $76.82 * Est. Cost/Share $91.07 Unrealized @ Report Date +11.1%
CINF CINCINNATI FINL CORP 0.0%
Value $588K Shares 7,460 Share Price $78.82 * Est. Cost/Share $56.58 Unrealized @ Report Date +19.3%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $587K Shares 4,076 Share Price $144.01 * Est. Cost/Share $108.53 Unrealized @ Report Date +18.5%
โ€” BLACK KNIGHT INC 0.0%
Value $584K Shares 6,711 Share Price $87.02 Est. Cost/Share $62.03 Unrealized @ Report Date โ€”
MASI MASIMO CORP 0.0%
Value $576K Shares 2,479 Share Price $232.35 * Est. Cost/Share $99.04 Unrealized @ Report Date +126.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $572K Shares 6,114 Share Price $93.56 * Est. Cost/Share $95.40 Unrealized @ Report Date -6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $571K Shares 5,604 Share Price $101.89 * Est. Cost/Share $90.33 Unrealized @ Report Date -4.4%
WAB WABTEC 0.0%
Value $565K Shares 8,960 Share Price $63.06 Est. Cost/Share $59.70 Unrealized @ Report Date +4.2%
SUI SUN CMNTYS INC 0.0%
Value $561K Shares 4,103 Share Price $136.73 Est. Cost/Share $118.54 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $560K Shares 10,897 Share Price $51.39 * Est. Cost/Share $34.70 Unrealized @ Report Date +26.9%
โ€” NATIONAL OILWELL VARCO INC 0.0%
Value $558K Shares 59,334 Share Price $9.40 Est. Cost/Share $25.04 Unrealized @ Report Date โ€”
LNG CHENIERE ENERGY INC 0.0%
Value $557K Shares 11,440 Share Price $48.69 * Est. Cost/Share $50.55 Unrealized @ Report Date +0.3%
VICI VICI PPTYS INC 0.0%
Value $554K Shares 23,242 Share Price $23.84 * Est. Cost/Share $15.55 Unrealized @ Report Date +8.4%
AES AES CORP 0.0%
Value $553K Shares 30,603 Share Price $18.07 * Est. Cost/Share $9.86 Unrealized @ Report Date +39.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $549K Shares 18,798 Share Price $29.21 Est. Cost/Share $26.10 Unrealized @ Report Date +11.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $548K Shares 19,237 Share Price $28.49 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.3%
โ€” HESS CORP 0.0%
Value $538K Shares 13,069 Share Price $41.17 Est. Cost/Share $56.89 Unrealized @ Report Date โ€”
IT GARTNER INC 0.0%
Value $533K Shares 4,207 Share Price $126.69 Est. Cost/Share $119.41 Unrealized @ Report Date +6.5%
PKG PACKAGING CORP AMER 0.0%
Value $533K Shares 4,887 Share Price $109.06 * Est. Cost/Share $78.25 Unrealized @ Report Date +11.0%
ST SENSATA TECHNOLOGIES HLDNG P 0.0%
Value $533K Shares 12,333 Share Price $43.22 * Est. Cost/Share $35.34 Unrealized @ Report Date +15.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $530K Shares 25,269 Share Price $20.97 Est. Cost/Share $24.31 Unrealized @ Report Date โ€”
AER AERCAP HOLDINGS NV 0.0%
Value $524K Shares 20,279 Share Price $25.84 * Est. Cost/Share $38.58 Unrealized @ Report Date -26.0%
NRG NRG ENERGY INC 0.0%
Value $522K Shares 17,197 Share Price $30.35 * Est. Cost/Share $29.69 Unrealized @ Report Date -5.1%
FICO FAIR ISAAC CORP 0.0%
Value $520K Shares 1,221 Share Price $425.88 Est. Cost/Share $295.14 Unrealized @ Report Date +43.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $517K Shares 3,386 Share Price $152.69 * Est. Cost/Share $102.17 Unrealized @ Report Date +30.6%
ATO ATMOS ENERGY CORP 0.0%
Value $514K Shares 5,396 Share Price $95.26 * Est. Cost/Share $81.39 Unrealized @ Report Date +7.1%
FOXA FOX CORP 0.0%
Value $509K Shares 17,947 Share Price $28.36 * Est. Cost/Share $30.11 Unrealized @ Report Date -18.1%
ZS ZSCALER INC 0.0%
Value $506K Shares 3,582 Share Price $141.26 * Est. Cost/Share $129.79 Unrealized @ Report Date 0.0%
TRUP TRUPANION INC 0.0%
Value $505K Shares 6,358 Share Price $79.43 * Est. Cost/Share $60.02 Unrealized @ Report Date 0.0%
โ€” LIVONGO HEALTH INC 0.0%
Value $503K Shares 3,618 Share Price $139.03 Est. Cost/Share $139.03 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $493K Shares 5,691 Share Price $86.63 * Est. Cost/Share $28.94 Unrealized @ Report Date -0.6%
WPC WP CAREY INC 0.0%
Value $487K Shares 7,403 Share Price $65.78 Est. Cost/Share $65.58 Unrealized @ Report Date โ€”
HAL HALLIBURTON CO 0.0%
Value $480K Shares 39,037 Share Price $12.30 * Est. Cost/Share $24.05 Unrealized @ Report Date -45.2%
โ€” NEKTAR THERAPEUTICS 0.0%
Value $478K Shares 28,517 Share Price $16.76 Est. Cost/Share $31.27 Unrealized @ Report Date โ€”
BRO BROWN & BROWN INC 0.0%
Value $473K Shares 10,485 Share Price $45.11 * Est. Cost/Share $36.60 Unrealized @ Report Date +17.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $469K Shares 7,589 Share Price $61.80 Est. Cost/Share $73.80 Unrealized @ Report Date โ€”
HAS HASBRO INC 0.0%
Value $462K Shares 5,468 Share Price $84.49 * Est. Cost/Share $55.99 Unrealized @ Report Date +12.0%
ALB ALBEMARLE CORP 0.0%
Value $461K Shares 5,188 Share Price $88.86 * Est. Cost/Share $73.81 Unrealized @ Report Date +12.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $458K Shares 3,193 Share Price $143.44 * Est. Cost/Share $127.09 Unrealized @ Report Date +19.6%
โ€” AVALARA INC 0.0%
Value $452K Shares 3,454 Share Price $130.86 Est. Cost/Share $133.18 Unrealized @ Report Date โ€”
MOH MOLINA HEALTHCARE INC 0.0%
Value $450K Shares 2,578 Share Price $174.55 * Est. Cost/Share $170.30 Unrealized @ Report Date +6.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $448K Shares 23,209 Share Price $19.30 * Est. Cost/Share $16.81 Unrealized @ Report Date +1.5%
CWST CASELLA WASTE SYS INC 0.0%
Value $447K Shares 7,950 Share Price $56.23 * Est. Cost/Share $47.72 Unrealized @ Report Date +14.7%
โ€” STERICYCLE INC 0.0%
Value $446K Shares 6,993 Share Price $63.78 Est. Cost/Share $54.88 Unrealized @ Report Date โ€”
SNOW SNOWFLAKE INC 0.0%
Value $446K Shares 1,642 Share Price $271.62 * Est. Cost/Share $238.10 Unrealized @ Report Date 0.0%
RPM RPM INTL INC 0.0%
Value $445K Shares 5,390 Share Price $82.56 Est. Cost/Share $70.87 Unrealized @ Report Date +15.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $434K Shares 23,958 Share Price $18.12 Est. Cost/Share $27.02 Unrealized @ Report Date -32.5%
ROL ROLLINS INC 0.0%
Value $430K Shares 7,897 Share Price $54.45 * Est. Cost/Share $22.34 Unrealized @ Report Date +44.8%
ONC BEIGENE LTD 0.0%
Value $423K Shares 1,475 Share Price $286.78 Est. Cost/Share $185.08 Unrealized @ Report Date โ€”
WRB BERKLEY W R CORP 0.0%
Value $422K Shares 6,905 Share Price $61.12 * Est. Cost/Share $20.33 Unrealized @ Report Date +19.3%
KDP KEURIG DR PEPPER INC 0.0%
Value $419K Shares 15,333 Share Price $27.33 * Est. Cost/Share $23.58 Unrealized @ Report Date +8.6%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $404K Shares 5,383 Share Price $75.05 * Est. Cost/Share $45.61 Unrealized @ Report Date +50.6%
โ€” CONCHO RES INC 0.0%
Value $403K Shares 8,994 Share Price $44.81 Est. Cost/Share $83.01 Unrealized @ Report Date โ€”
AVTR AVANTOR INC 0.0%
Value $400K Shares 17,723 Share Price $22.57 * Est. Cost/Share $16.28 Unrealized @ Report Date +27.7%
HST HOST HOTELS & RESORTS INC 0.0%
Value $395K Shares 35,755 Share Price $11.05 * Est. Cost/Share $12.57 Unrealized @ Report Date -27.4%
DDOG DATADOG INC 0.0%
Value $390K Shares 4,250 Share Price $91.76 * Est. Cost/Share $60.88 Unrealized @ Report Date +43.0%
โ€” IAC INTERACTIVECORP NEW 0.0%
Value $387K Shares 3,246 Share Price $119.22 Est. Cost/Share $119.22 Unrealized @ Report Date โ€”
CCL CARNIVAL CORP 0.0%
Value $386K Shares 24,398 Share Price $15.82 * Est. Cost/Share $29.15 Unrealized @ Report Date -47.0%
โ€” JUNIPER NETWORKS INC 0.0%
Value $381K Shares 17,598 Share Price $21.65 Est. Cost/Share $23.28 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $380K Shares 3,099 Share Price $122.62 * Est. Cost/Share $85.78 Unrealized @ Report Date +21.8%
NWL NEWELL BRANDS INC 0.0%
Value $377K Shares 21,787 Share Price $17.30 * Est. Cost/Share $16.01 Unrealized @ Report Date -18.0%
โ€” DISH NETWORK CORPORATION 0.0%
Value $373K Shares 12,500 Share Price $29.84 Est. Cost/Share $33.03 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $367K Shares 16,582 Share Price $22.13 * Est. Cost/Share $18.31 Unrealized @ Report Date +5.7%
VST VISTRA CORP 0.0%
Value $366K Shares 19,410 Share Price $18.86 * Est. Cost/Share $18.12 Unrealized @ Report Date -7.7%
PNW PINNACLE WEST CAP CORP 0.0%
Value $365K Shares 4,927 Share Price $74.08 * Est. Cost/Share $57.80 Unrealized @ Report Date +4.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $360K Shares 9,044 Share Price $39.81 * Est. Cost/Share $44.51 Unrealized @ Report Date -3.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $356K Shares 20,006 Share Price $17.79 Est. Cost/Share $19.62 Unrealized @ Report Date โ€”
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $355K Shares 13,201 Share Price $26.89 Est. Cost/Share $31.36 Unrealized @ Report Date โ€”
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $353K Shares 3,324 Share Price $106.20 * Est. Cost/Share $103.96 Unrealized @ Report Date +8.1%
CPT CAMDEN PPTY TR 0.0%
Value $344K Shares 3,812 Share Price $90.24 * Est. Cost/Share $73.18 Unrealized @ Report Date +2.2%
AGNC AGNC INVT CORP 0.0%
Value $341K Shares 24,367 Share Price $13.99 Est. Cost/Share $14.75 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $339K Shares 12,451 Share Price $27.23 * Est. Cost/Share $20.06 Unrealized @ Report Date -16.9%
โ€” APOLLO GLOBAL MGMT INC 0.0%
Value $335K Shares 7,380 Share Price $45.39 Est. Cost/Share $48.24 Unrealized @ Report Date โ€”
โ€” ALLEGHANY CORP DEL 0.0%
Value $334K Shares 642 Share Price $520.25 Est. Cost/Share $517.66 Unrealized @ Report Date โ€”
FLS FLOWSERVE CORP 0.0%
Value $328K Shares 11,953 Share Price $27.44 * Est. Cost/Share $23.61 Unrealized @ Report Date +10.0%
CF CF INDS HLDGS INC 0.0%
Value $326K Shares 10,794 Share Price $30.20 * Est. Cost/Share $29.40 Unrealized @ Report Date -4.1%
โ€” MYLAN NV 0.0%
Value $319K Shares 21,528 Share Price $14.82 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
PRGO PERRIGO CO PLC 0.0%
Value $317K Shares 6,897 Share Price $45.96 * Est. Cost/Share $63.50 Unrealized @ Report Date -17.5%
WYNN WYNN RESORTS LTD 0.0%
Value $316K Shares 4,303 Share Price $73.44 * Est. Cost/Share $84.21 Unrealized @ Report Date -8.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $308K Shares 5,617 Share Price $54.83 * Est. Cost/Share $38.89 Unrealized @ Report Date +32.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $308K Shares 1,816 Share Price $169.60 * Est. Cost/Share $147.83 Unrealized @ Report Date +19.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $307K Shares 9,727 Share Price $31.56 * Est. Cost/Share $46.21 Unrealized @ Report Date -39.3%
ESTC ELASTIC N V 0.0%
Value $304K Shares 2,800 Share Price $108.57 * Est. Cost/Share $98.16 Unrealized @ Report Date 0.0%
โ€” VEREIT INC 0.0%
Value $303K Shares 45,943 Share Price $6.60 Est. Cost/Share $6.87 Unrealized @ Report Date โ€”
MTN VAIL RESORTS INC 0.0%
Value $295K Shares 1,374 Share Price $214.70 * Est. Cost/Share $205.28 Unrealized @ Report Date +0.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $294K Shares 9,680 Share Price $30.37 Est. Cost/Share $35.13 Unrealized @ Report Date โ€”
REG REGENCY CTRS CORP 0.0%
Value $293K Shares 7,633 Share Price $38.39 * Est. Cost/Share $40.10 Unrealized @ Report Date -17.8%
CMA COMERICA INC 0.0%
Value $288K Shares 7,522 Share Price $38.29 * Est. Cost/Share $53.34 Unrealized @ Report Date -44.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $283K Shares 8,401 Share Price $33.69 * Est. Cost/Share $51.98 Unrealized @ Report Date -39.6%
LEA LEAR CORP 0.0%
Value $279K Shares 2,546 Share Price $109.58 * Est. Cost/Share $111.29 Unrealized @ Report Date -8.5%
โ€” DISCOVERY INC 0.0%
Value $276K Shares 13,852 Share Price $19.92 Est. Cost/Share $34.38 Unrealized @ Report Date โ€”
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $276K Shares 16,381 Share Price $16.85 * Est. Cost/Share $15.11 Unrealized @ Report Date -4.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $271K Shares 7,543 Share Price $35.93 Est. Cost/Share $32.70 Unrealized @ Report Date โ€”
OGE OGE ENERGY CORP 0.0%
Value $267K Shares 8,980 Share Price $29.73 * Est. Cost/Share $34.06 Unrealized @ Report Date -7.6%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $262K Shares 7,830 Share Price $33.46 Est. Cost/Share $32.43 Unrealized @ Report Date โ€”
โ€” NIELSEN HLDGS PLC 0.0%
Value $257K Shares 17,768 Share Price $14.46 Est. Cost/Share $20.28 Unrealized @ Report Date โ€”
IPGP IPG PHOTONICS CORP 0.0%
Value $254K Shares 1,497 Share Price $169.67 * Est. Cost/Share $148.88 Unrealized @ Report Date +10.9%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $252K Shares 5,156 Share Price $48.88 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.2%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $249K Shares 2,607 Share Price $95.51 * Est. Cost/Share $89.99 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $247K Shares 2,524 Share Price $97.86 * Est. Cost/Share $133.95 Unrealized @ Report Date -32.9%
EQH EQUITABLE HLDGS INC 0.0%
Value $241K Shares 13,014 Share Price $18.52 * Est. Cost/Share $15.84 Unrealized @ Report Date +11.1%
ALRM ALARM COM HLDGS INC 0.0%
Value $235K Shares 4,070 Share Price $57.74 * Est. Cost/Share $55.27 Unrealized @ Report Date +11.9%
โ€” FEDERAL RLTY INVT TR 0.0%
Value $225K Shares 3,039 Share Price $74.04 Est. Cost/Share $106.01 Unrealized @ Report Date โ€”
FANG DIAMONDBACK ENERGY INC 0.0%
Value $217K Shares 6,990 Share Price $31.04 * Est. Cost/Share $32.27 Unrealized @ Report Date -5.9%
ERIE ERIE INDTY CO 0.0%
Value $213K Shares 1,004 Share Price $212.15 * Est. Cost/Share $189.33 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $213K Shares 2,680 Share Price $79.48 * Est. Cost/Share $73.87 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $209K Shares 1,462 Share Price $142.95 * Est. Cost/Share $126.98 Unrealized @ Report Date 0.0%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $208K Shares 5,917 Share Price $35.15 Est. Cost/Share $41.68 Unrealized @ Report Date โ€”
IVZ INVESCO LTD 0.0%
Value $208K Shares 18,064 Share Price $11.51 * Est. Cost/Share $13.32 Unrealized @ Report Date -36.5%
DT DYNATRACE INC 0.0%
Value $207K Shares 5,023 Share Price $41.21 Est. Cost/Share $32.91 Unrealized @ Report Date +24.4%
โ€” DISCOVERY INC 0.0%
Value $185K Shares 8,343 Share Price $22.17 Est. Cost/Share $34.66 Unrealized @ Report Date โ€”
NWSA NEWS CORP NEW 0.0%
Value $184K Shares 13,056 Share Price $14.09 * Est. Cost/Share $10.95 Unrealized @ Report Date +21.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $178K Shares 10,574 Share Price $16.83 Est. Cost/Share $18.79 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $178K Shares 6,255 Share Price $28.46 * Est. Cost/Share $29.54 Unrealized @ Report Date -16.7%
MAC MACERICH CO 0.0%
Value $169K Shares 24,504 Share Price $6.90 Est. Cost/Share $32.21 Unrealized @ Report Date โ€”
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $164K Shares 7,648 Share Price $21.44 Est. Cost/Share $25.29 Unrealized @ Report Date โ€”
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $147K Shares 4,389 Share Price $33.49 Est. Cost/Share $36.96 Unrealized @ Report Date โ€”
โ€” MALLINCKRODT PUB LTD CO 0.0%
Value $53,000 Shares 57,918 Share Price $0.92 Est. Cost/Share $12.23 Unrealized @ Report Date โ€”
โ€” MICRO FOCUS INTL PLC 0.0%
Value $42,000 Shares 12,673 Share Price $3.31 Est. Cost/Share $15.64 Unrealized @ Report Date โ€”
NWS NEWS CORP NEW 0.0%
Value $5,000 Shares 362 Share Price $13.81 * Est. Cost/Share $11.50 Unrealized @ Report Date +15.6%