NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 12, 2021

Total Value: $62.26B (100.0% shares, 0.0% debt)

Holdings (924)

AAPL APPLE INC 3.9%
Value $2.458B Shares 18,526,516 Est. Cost $76.91 Unrealized +52.1%
MSFT MICROSOFT CORP 3.9%
Value $2.405B Shares 10,811,405 Est. Cost $119.36 Unrealized +72.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.397B Shares 8,877,063 Est. Cost $105.38 Unrealized +21.0%
CMCSA COMCAST CORP NEW 2.0%
Value $1.238B Shares 23,623,097 Est. Cost $31.83 Unrealized +30.9%
AMZN AMAZON COM INC 1.8%
Value $1.144B Shares 351,280 Est. Cost $91.66 Unrealized +74.1%
CSCO CISCO SYS INC 1.8%
Value $1.126B Shares 25,166,030 Est. Cost $30.66 Unrealized +15.0%
MDT MEDTRONIC PLC 1.8%
Value $1.097B Shares 9,366,921 Est. Cost $79.31 Unrealized +19.9%
GOOGL ALPHABET INC 1.7%
Value $1.088B Shares 621,037 Est. Cost $60.23 Unrealized +38.6%
ORCL ORACLE CORP 1.6%
Value $970M Shares 14,999,936 Est. Cost $43.12 Unrealized +28.7%
EBAY EBAY INC. 1.5%
Value $938M Shares 18,660,558 Est. Cost $36.96 Unrealized +26.3%
CI CIGNA CORP NEW 1.5%
Value $921M Shares 4,422,532 Est. Cost $173.48 Unrealized +3.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $821M Shares 13,230,598 Est. Cost $42.81 Unrealized +16.9%
MRK MERCK & CO. INC 1.2%
Value $771M Shares 9,423,957 Est. Cost $56.02 Unrealized +15.8%
AMGN AMGEN INC 1.2%
Value $765M Shares 3,326,325 Est. Cost $151.20 Unrealized +29.8%
T AT&T INC 1.2%
Value $753M Shares 26,184,701 Est. Cost $14.66 Unrealized +4.9%
V VISA INC 1.2%
Value $743M Shares 3,398,487 Est. Cost $150.79 Unrealized +30.8%
MA MASTERCARD INCORPORATED 1.2%
Value $739M Shares 2,070,351 Est. Cost $221.48 Unrealized +46.0%
AZO AUTOZONE INC 1.2%
Value $720M Shares 607,219 Est. Cost $1003.21 Unrealized +15.4%
ELV ANTHEM INC 1.1%
Value $663M Shares 2,065,050 Est. Cost $184.79 Unrealized +54.9%
CVS CVS HEALTH CORP 1.0%
Value $623M Shares 9,123,988 Est. Cost $58.64 Unrealized -5.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $617M Shares 4,856,726 Est. Cost $65.20 Unrealized +50.5%
GOOG ALPHABET INC 1.0%
Value $601M Shares 342,953 Est. Cost $58.25 Unrealized +43.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $598M Shares 10,174,525 Est. Cost $36.22 Unrealized +21.4%
TGT TARGET CORP 0.9%
Value $581M Shares 3,292,031 Est. Cost $79.59 Unrealized +82.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $539M Shares 1,535,919 Est. Cost $196.96 Unrealized +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $529M Shares 4,203,778 Est. Cost $95.84 Unrealized -2.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $516M Shares 2,215,734 Est. Cost $197.78 Unrealized
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $464M Shares 3,493,583 Est. Cost $109.54 Unrealized +11.6%
C CITIGROUP INC 0.7%
Value $456M Shares 7,399,063 Est. Cost $40.05 Unrealized +5.8%
FISV FISERV INC 0.7%
Value $445M Shares 3,911,578 Est. Cost $101.33 Unrealized +6.3%
LAM RESEARCH CORP 0.7%
Value $440M Shares 932,305 Est. Cost $217.76 Unrealized
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $428M Shares 7,349,367 Est. Cost $40.37 Unrealized +21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $424M Shares 846,882 Est. Cost $284.32 Unrealized +69.9%
HD HOME DEPOT INC 0.7%
Value $417M Shares 1,569,744 Est. Cost $144.36 Unrealized +68.0%
PEP PEPSICO INC 0.7%
Value $411M Shares 2,771,014 Est. Cost $100.51 Unrealized +20.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $408M Shares 1,560,654 Est. Cost $164.92 Unrealized +35.2%
PFE PFIZER INC 0.6%
Value $404M Shares 10,963,649 Est. Cost $20.95 Unrealized +36.7%
INFY INFOSYS LTD 0.6%
Value $398M Shares 23,480,644 Est. Cost $9.55 Unrealized
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $396M Shares 849,609 Est. Cost $300.44 Unrealized +54.0%
LABORATORY CORP AMER HLDGS 0.6%
Value $387M Shares 1,901,111 Est. Cost $143.05 Unrealized
ABBV ABBVIE INC 0.6%
Value $383M Shares 3,572,725 Est. Cost $61.53 Unrealized +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $374M Shares 2,122,297 Est. Cost $129.33 Unrealized +14.0%
MCK MCKESSON CORP 0.6%
Value $369M Shares 2,121,299 Est. Cost $142.43 Unrealized +13.3%
SBUX STARBUCKS CORP 0.6%
Value $367M Shares 3,429,001 Est. Cost $60.12 Unrealized +41.6%
WM WASTE MGMT INC DEL 0.6%
Value $348M Shares 2,952,996 Est. Cost $83.42 Unrealized +28.8%
META FACEBOOK INC 0.5%
Value $341M Shares 1,247,895 Est. Cost $163.02 Unrealized +67.0%
VMWARE INC 0.5%
Value $334M Shares 2,383,556 Est. Cost $144.24 Unrealized
TXN TEXAS INSTRS INC 0.5%
Value $334M Shares 2,032,004 Est. Cost $84.55 Unrealized +59.2%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $326M Shares 3,106,943 Est. Cost $99.85 Unrealized +4.8%
INTC INTEL CORP 0.5%
Value $325M Shares 6,521,595 Est. Cost $39.87 Unrealized +10.4%
CITRIX SYS INC 0.5%
Value $308M Shares 2,367,182 Est. Cost $123.04 Unrealized
NVDA NVIDIA CORPORATION 0.5%
Value $302M Shares 578,201 Est. Cost $6.85 Unrealized +94.8%
NKE NIKE INC 0.5%
Value $302M Shares 2,132,456 Est. Cost $76.62 Unrealized +60.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $297M Shares 5,893,761 Est. Cost $32.63 Unrealized +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $286M Shares 1,233,535 Est. Cost $178.71 Unrealized +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $281M Shares 1,824,549 Est. Cost $99.31 Unrealized +36.3%
CRM SALESFORCE COM INC 0.4%
Value $278M Shares 1,247,357 Est. Cost $162.21 Unrealized +48.1%
SNPS SYNOPSYS INC 0.4%
Value $271M Shares 1,045,351 Est. Cost $160.08 Unrealized +44.1%
LLY LILLY ELI & CO 0.4%
Value $271M Shares 1,604,434 Est. Cost $118.17 Unrealized +19.6%
URI UNITED RENTALS INC 0.4%
Value $264M Shares 1,139,534 Est. Cost $133.40 Unrealized +53.4%
CB CHUBB LIMITED 0.4%
Value $261M Shares 1,693,010 Est. Cost $112.32 Unrealized +15.8%
LKQ LKQ CORP 0.4%
Value $250M Shares 7,097,880 Est. Cost $23.95 Unrealized +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $249M Shares 1,822,245 Est. Cost $77.26 Unrealized +51.8%
ADSK AUTODESK INC 0.4%
Value $247M Shares 807,948 Est. Cost $194.54 Unrealized +35.5%
SPGI S&P GLOBAL INC 0.4%
Value $238M Shares 725,094 Est. Cost $253.11 Unrealized +27.7%
WAT WATERS CORP 0.4%
Value $236M Shares 952,632 Est. Cost $203.00 Unrealized +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $230M Shares 1,906,280 Est. Cost $80.69 Unrealized +28.7%
DOX AMDOCS LTD 0.4%
Value $229M Shares 3,229,411 Est. Cost $54.45 Unrealized +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $226M Shares 1,640,700 Est. Cost $106.19 Unrealized +14.1%
BAC BK OF AMERICA CORP 0.4%
Value $220M Shares 7,258,908 Est. Cost $19.52 Unrealized +21.2%
EL LAUDER ESTEE COS INC 0.3%
Value $214M Shares 804,233 Est. Cost $145.73 Unrealized +53.5%
ANSYS INC 0.3%
Value $212M Shares 581,735 Est. Cost $268.78 Unrealized
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $211M Shares 1,376,971 Est. Cost $106.01 Unrealized +31.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $211M Shares 773,166 Est. Cost $175.64 Unrealized +31.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $206M Shares 1,730,977 Est. Cost $101.75 Unrealized +8.6%
ALL ALLSTATE CORP 0.3%
Value $201M Shares 1,830,913 Est. Cost $83.41 Unrealized +3.9%
TRMB TRIMBLE INC 0.3%
Value $200M Shares 2,994,563 Est. Cost $42.40 Unrealized +35.4%
ECL ECOLAB INC 0.3%
Value $197M Shares 912,750 Est. Cost $176.05 Unrealized +12.2%
RSG REPUBLIC SVCS INC 0.3%
Value $196M Shares 2,036,149 Est. Cost $81.23 Unrealized +9.2%
XILINX INC 0.3%
Value $190M Shares 1,343,514 Est. Cost $91.25 Unrealized
MS MORGAN STANLEY 0.3%
Value $187M Shares 2,723,969 Est. Cost $38.52 Unrealized +26.7%
CGNX COGNEX CORP 0.3%
Value $185M Shares 2,310,036 Est. Cost $54.20 Unrealized +27.4%
TER TERADYNE INC 0.3%
Value $183M Shares 1,525,203 Est. Cost $72.53 Unrealized +38.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $183M Shares 5,577,010 Est. Cost $20.40 Unrealized +36.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $182M Shares 1,309,394 Est. Cost $97.07 Unrealized +26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $181M Shares 471,764 Est. Cost $248.28 Unrealized +35.5%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $181M Shares 1,335,581 Est. Cost $117.13 Unrealized
MELI MERCADOLIBRE INC 0.3%
Value $179M Shares 106,572 Est. Cost $660.40 Unrealized +113.5%
PNR PENTAIR PLC 0.3%
Value $177M Shares 3,336,303 Est. Cost $37.84 Unrealized +26.8%
CMI CUMMINS INC 0.3%
Value $176M Shares 775,883 Est. Cost $116.24 Unrealized +70.6%
ETR ENTERGY CORP NEW 0.3%
Value $171M Shares 1,713,312 Est. Cost $40.32 Unrealized +8.1%
PAYX PAYCHEX INC 0.3%
Value $171M Shares 1,831,915 Est. Cost $58.49 Unrealized +31.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $170M Shares 3,654,406 Est. Cost $30.53 Unrealized +31.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $169M Shares 392,734 Est. Cost $354.90 Unrealized +12.2%
TJX TJX COS INC NEW 0.3%
Value $167M Shares 2,449,547 Est. Cost $43.89 Unrealized +28.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $165M Shares 1,732,326 Est. Cost $67.13 Unrealized +27.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $164M Shares 2,102,567 Est. Cost $52.74 Unrealized +6.8%
AMAT APPLIED MATLS INC 0.3%
Value $164M Shares 1,896,590 Est. Cost $50.31 Unrealized +40.5%
IEX IDEX CORP 0.3%
Value $163M Shares 818,300 Est. Cost $150.83 Unrealized +18.5%
MTZ MASTEC INC 0.3%
Value $159M Shares 2,333,735 Est. Cost $42.36 Unrealized +32.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $159M Shares 677,886 Est. Cost $151.15 Unrealized +36.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $157M Shares 2,685,777 Est. Cost $42.47 Unrealized +18.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $156M Shares 1,999,355 Est. Cost $48.14 Unrealized +42.0%
NOW SERVICENOW INC 0.2%
Value $151M Shares 274,452 Est. Cost $58.70 Unrealized +77.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $150M Shares 1,375,596 Est. Cost $108.35 Unrealized -10.0%
MKC MCCORMICK & CO INC 0.2%
Value $150M Shares 1,564,357 Est. Cost $78.29 Unrealized +8.3%
TTC TORO CO 0.2%
Value $149M Shares 1,570,552 Est. Cost $64.95 Unrealized +36.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $149M Shares 1,103,076 Est. Cost $110.63 Unrealized +4.8%
TSLA TESLA INC 0.2%
Value $148M Shares 210,121 Est. Cost $111.42 Unrealized +53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $145M Shares 1,971,969 Est. Cost $57.93 Unrealized +20.5%
ZD J2 GLOBAL INC 0.2%
Value $145M Shares 1,487,783 Est. Cost $69.30 Unrealized +4.5%
GTLS CHART INDS INC 0.2%
Value $145M Shares 1,232,434 Est. Cost $69.51 Unrealized +38.9%
ZTS ZOETIS INC 0.2%
Value $143M Shares 866,890 Est. Cost $111.44 Unrealized +39.5%
AGCO AGCO CORP 0.2%
Value $143M Shares 1,385,929 Est. Cost $54.29 Unrealized +37.3%
ROST ROSS STORES INC 0.2%
Value $142M Shares 1,155,205 Est. Cost $83.91 Unrealized +18.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $141M Shares 385,760 Est. Cost $210.53 Unrealized +46.6%
SYK STRYKER CORPORATION 0.2%
Value $141M Shares 575,786 Est. Cost $188.09 Unrealized +14.1%
LOW LOWES COS INC 0.2%
Value $140M Shares 871,473 Est. Cost $105.10 Unrealized +40.9%
TE CONNECTIVITY LTD 0.2%
Value $136M Shares 1,123,839 Est. Cost $84.38 Unrealized
NSC NORFOLK SOUTHN CORP 0.2%
Value $136M Shares 572,177 Est. Cost $116.57 Unrealized +75.6%
ASPEN TECHNOLOGY INC 0.2%
Value $134M Shares 1,027,746 Est. Cost $105.54 Unrealized
PTC PTC INC 0.2%
Value $134M Shares 1,118,482 Est. Cost $78.32 Unrealized +27.0%
EXC EXELON CORP 0.2%
Value $132M Shares 3,136,859 Est. Cost $21.40 Unrealized +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $131M Shares 1,418,425 Est. Cost $29.21 Unrealized +43.8%
NFLX NETFLIX INC 0.2%
Value $130M Shares 240,870 Est. Cost $43.03 Unrealized +17.8%
JLL JONES LANG LASALLE INC 0.2%
Value $130M Shares 875,928 Est. Cost $125.90 Unrealized +2.0%
PCAR PACCAR INC 0.2%
Value $130M Shares 1,505,624 Est. Cost $35.63 Unrealized +35.7%
KELLOGG CO 0.2%
Value $129M Shares 2,080,434 Est. Cost $47.57 Unrealized +5.1%
ALV AUTOLIV INC 0.2%
Value $128M Shares 1,391,621 Est. Cost $58.13 Unrealized +31.0%
INTU INTUIT 0.2%
Value $127M Shares 334,495 Est. Cost $237.10 Unrealized +43.5%
BIIB BIOGEN INC 0.2%
Value $127M Shares 517,262 Est. Cost $294.68 Unrealized -12.1%
GIS GENERAL MLS INC 0.2%
Value $125M Shares 2,133,367 Est. Cost $44.08 Unrealized +15.4%
MCD MCDONALDS CORP 0.2%
Value $125M Shares 584,157 Est. Cost $156.82 Unrealized +23.2%
SE SEA LTD 0.2%
Value $125M Shares 626,962 Est. Cost $61.45 Unrealized
NBIS YANDEX N V 0.2%
Value $124M Shares 1,775,645 Est. Cost $48.22 Unrealized
WY WEYERHAEUSER CO MTN BE 0.2%
Value $122M Shares 3,645,522 Est. Cost $20.43 Unrealized +19.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $120M Shares 1,272,271 Est. Cost $77.93 Unrealized -12.0%
ACTIVISION BLIZZARD INC 0.2%
Value $119M Shares 1,284,706 Est. Cost $63.07 Unrealized
ES EVERSOURCE ENERGY 0.2%
Value $117M Shares 1,356,962 Est. Cost $61.66 Unrealized +18.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $117M Shares 562,654 Est. Cost $140.37 Unrealized +34.0%
MIDD MIDDLEBY CORP 0.2%
Value $115M Shares 893,671 Est. Cost $120.71 Unrealized 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $114M Shares 1,021,753 Est. Cost $84.17 Unrealized +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $114M Shares 1,386,283 Est. Cost $52.54 Unrealized +33.9%
CERNER CORP 0.2%
Value $112M Shares 1,430,271 Est. Cost $73.95 Unrealized
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $109M Shares 1,272,396 Est. Cost $76.95 Unrealized -25.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $107M Shares 764,282 Est. Cost $17.88 Unrealized +44.0%
G GENPACT LIMITED 0.2%
Value $107M Shares 2,592,872 Est. Cost $32.14 Unrealized +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $105M Shares 1,356,564 Est. Cost $60.08 Unrealized +9.3%
ABT ABBOTT LABS 0.2%
Value $103M Shares 941,341 Est. Cost $75.01 Unrealized +32.3%
WESTROCK CO 0.2%
Value $103M Shares 2,361,781 Est. Cost $38.71 Unrealized
STT STATE STR CORP 0.2%
Value $103M Shares 1,409,830 Est. Cost $54.52 Unrealized +5.4%
HXL HEXCEL CORP NEW 0.2%
Value $102M Shares 2,108,298 Est. Cost $44.65 Unrealized -2.5%
FTNT FORTINET INC 0.2%
Value $101M Shares 679,041 Est. Cost $21.52 Unrealized +17.5%
MMM 3M CO 0.2%
Value $99.63M Shares 570,012 Est. Cost $115.95 Unrealized +1.4%
NEM NEWMONT CORP 0.2%
Value $98.84M Shares 1,650,321 Est. Cost $35.56 Unrealized +47.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.2M Shares 1,136,740 Est. Cost $61.50 Unrealized +19.4%
CCK CROWN HLDGS INC 0.2%
Value $95.67M Shares 954,754 Est. Cost $55.47 Unrealized +57.4%
HCA HCA HEALTHCARE INC 0.2%
Value $94.43M Shares 574,177 Est. Cost $107.55 Unrealized +30.0%
WALGREENS BOOTS ALLIANCE INC 0.2%
Value $94.11M Shares 2,359,885 Est. Cost $66.57 Unrealized
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $87.81M Shares 1,024,387 Est. Cost $47.45 Unrealized +42.1%
USFD US FOODS HLDG CORP 0.1%
Value $86.68M Shares 2,602,347 Est. Cost $25.41 Unrealized +12.2%
OC OWENS CORNING NEW 0.1%
Value $86.5M Shares 1,141,696 Est. Cost $72.65 Unrealized +0.3%
ALLE ALLEGION PLC 0.1%
Value $85.88M Shares 737,946 Est. Cost $87.81 Unrealized +15.7%
LEN LENNAR CORP 0.1%
Value $85.3M Shares 1,118,937 Est. Cost $48.93 Unrealized +42.4%
KLAC KLA CORP 0.1%
Value $83.95M Shares 324,241 Est. Cost $127.64 Unrealized +72.7%
LOPE GRAND CANYON ED INC 0.1%
Value $83.46M Shares 896,378 Est. Cost $88.34 Unrealized -3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $83.44M Shares 5,175,859 Est. Cost $8.79 Unrealized +33.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $82.04M Shares 558,379 Est. Cost $89.45 Unrealized +43.5%
IQV IQVIA HLDGS INC 0.1%
Value $81.71M Shares 456,043 Est. Cost $122.48 Unrealized +37.6%
MAS MASCO CORP 0.1%
Value $79.11M Shares 1,440,279 Est. Cost $36.18 Unrealized +39.0%
HSY HERSHEY CO 0.1%
Value $78.58M Shares 515,886 Est. Cost $107.11 Unrealized +22.3%
SNA SNAP ON INC 0.1%
Value $77.18M Shares 450,981 Est. Cost $116.10 Unrealized +26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $77M Shares 839,583 Est. Cost $44.45 Unrealized +94.2%
LINDE PLC 0.1%
Value $76.78M Shares 291,366 Est. Cost $234.33 Unrealized
HOLX HOLOGIC INC 0.1%
Value $75.86M Shares 1,041,590 Est. Cost $59.70 Unrealized +18.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $75.2M Shares 2,103,045 Est. Cost $23.68 Unrealized +6.8%
DVA DAVITA INC 0.1%
Value $74.6M Shares 635,435 Est. Cost $81.17 Unrealized +25.5%
GILD GILEAD SCIENCES INC 0.1%
Value $74.37M Shares 1,276,494 Est. Cost $58.00 Unrealized -14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $74.22M Shares 680,642 Est. Cost $57.14 Unrealized
KO COCA COLA CO 0.1%
Value $74.08M Shares 1,350,779 Est. Cost $39.64 Unrealized +11.7%
CTAS CINTAS CORP 0.1%
Value $70.98M Shares 200,824 Est. Cost $62.70 Unrealized +31.8%
MOS MOSAIC CO NEW 0.1%
Value $70.91M Shares 3,081,487 Est. Cost $15.71 Unrealized +15.2%
XEL XCEL ENERGY INC 0.1%
Value $69.3M Shares 1,039,387 Est. Cost $53.75 Unrealized +10.0%
WELBILT INC 0.1%
Value $68.98M Shares 5,226,036 Est. Cost $9.49 Unrealized
JD JD.COM INC 0.1%
Value $68.33M Shares 777,308 Est. Cost $50.26 Unrealized
FFIV F5 NETWORKS INC 0.1%
Value $67.92M Shares 386,013 Est. Cost $153.64 Unrealized -1.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $67.69M Shares 2,370,968 Est. Cost $24.10 Unrealized +13.0%
WMT WALMART INC 0.1%
Value $67.66M Shares 469,385 Est. Cost $36.31 Unrealized +24.6%
EA ELECTRONIC ARTS INC 0.1%
Value $66.96M Shares 466,322 Est. Cost $96.21 Unrealized +30.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $66.73M Shares 962,096 Est. Cost $50.74 Unrealized +2.2%
MET METLIFE INC 0.1%
Value $66.69M Shares 1,420,376 Est. Cost $30.08 Unrealized +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $66.66M Shares 58,486 Est. Cost $675.00 Unrealized +62.5%
WDAY WORKDAY INC 0.1%
Value $66.03M Shares 275,590 Est. Cost $187.08 Unrealized +20.1%
MTB M & T BK CORP 0.1%
Value $65.63M Shares 515,544 Est. Cost $91.93 Unrealized +5.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $65.42M Shares 432,157 Est. Cost $81.08 Unrealized +41.0%
SIRIUS XM HOLDINGS INC 0.1%
Value $65.16M Shares 10,228,796 Est. Cost $5.91 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $64.95M Shares 491,678 Est. Cost $96.11 Unrealized +19.8%
PGR PROGRESSIVE CORP 0.1%
Value $64.8M Shares 655,357 Est. Cost $68.72 Unrealized +17.3%
CNXC CONCENTRIX CORP 0.1%
Value $63.17M Shares 640,038 Est. Cost $90.48 Unrealized 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $63.07M Shares 1,253,608 Est. Cost $34.28 Unrealized -4.0%
IRM IRON MTN INC NEW 0.1%
Value $61.03M Shares 2,070,395 Est. Cost $20.93 Unrealized +5.7%
DOV DOVER CORP 0.1%
Value $60.97M Shares 482,922 Est. Cost $100.79 Unrealized +10.2%
WFC WELLS FARGO CO NEW 0.1%
Value $60.19M Shares 1,994,433 Est. Cost $27.72 Unrealized -16.9%
ETN EATON CORP PLC 0.1%
Value $58.41M Shares 486,210 Est. Cost $73.38 Unrealized +41.6%
MO ALTRIA GROUP INC 0.1%
Value $58.32M Shares 1,422,541 Est. Cost $29.10 Unrealized -8.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $57.6M Shares 1,155,923 Est. Cost $35.14 Unrealized +2.4%
BAP CREDICORP LTD 0.1%
Value $57.49M Shares 350,484 Est. Cost $125.97 Unrealized +1.1%
QCOM QUALCOMM INC 0.1%
Value $56.29M Shares 369,482 Est. Cost $65.97 Unrealized +89.1%
GEN NORTONLIFELOCK INC 0.1%
Value $54.19M Shares 2,607,625 Est. Cost $17.87 Unrealized +1.4%
AFL AFLAC INC 0.1%
Value $53.34M Shares 1,199,503 Est. Cost $29.85 Unrealized +21.7%
KANSAS CITY SOUTHERN 0.1%
Value $53.25M Shares 260,865 Est. Cost $146.57 Unrealized
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.76M Shares 210,369 Est. Cost $165.62 Unrealized +35.3%
DISCOVER FINL SVCS 0.1%
Value $52.57M Shares 580,647 Est. Cost $52.72 Unrealized
SNX SYNNEX CORP 0.1%
Value $51.84M Shares 636,481 Est. Cost $69.22 Unrealized +3.4%
MCO MOODYS CORP 0.1%
Value $51.63M Shares 177,892 Est. Cost $212.51 Unrealized +26.1%
XYZ SQUARE INC 0.1%
Value $50.43M Shares 231,731 Est. Cost $179.12 Unrealized +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $49.95M Shares 326,694 Est. Cost $122.79 Unrealized +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $49.92M Shares 569,752 Est. Cost $42.52 Unrealized +11.6%
EMR EMERSON ELEC CO 0.1%
Value $49.84M Shares 620,174 Est. Cost $54.12 Unrealized +23.5%
VLO VALERO ENERGY CORP 0.1%
Value $49.55M Shares 875,856 Est. Cost $39.62 Unrealized +2.4%
PHM PULTE GROUP INC 0.1%
Value $48.98M Shares 1,136,008 Est. Cost $32.84 Unrealized +28.1%
AVGO BROADCOM INC 0.1%
Value $48.45M Shares 110,643 Est. Cost $22.99 Unrealized +51.5%
XOM EXXON MOBIL CORP 0.1%
Value $48.42M Shares 1,174,676 Est. Cost $46.27 Unrealized -34.4%
DTE DTE ENERGY CO 0.1%
Value $48.27M Shares 397,576 Est. Cost $70.84 Unrealized +25.3%
CABO CABLE ONE INC 0.1%
Value $47.52M Shares 21,329 Est. Cost $1512.62 Unrealized +21.4%
SK TELECOM LTD 0.1%
Value $47.35M Shares 1,934,314 Est. Cost $24.02 Unrealized
GMED GLOBUS MED INC 0.1%
Value $46.8M Shares 717,489 Est. Cost $49.09 Unrealized +17.1%
LFUS LITTELFUSE INC 0.1%
Value $46.06M Shares 180,874 Est. Cost $162.46 Unrealized +36.3%
RHI ROBERT HALF INTL INC 0.1%
Value $45.83M Shares 733,478 Est. Cost $53.00 Unrealized +12.6%
CNC CENTENE CORP DEL 0.1%
Value $45.58M Shares 759,275 Est. Cost $62.78 Unrealized +1.2%
BLACKROCK INC 0.1%
Value $45.23M Shares 62,691 Est. Cost $500.12 Unrealized
FITB FIFTH THIRD BANCORP 0.1%
Value $44.22M Shares 1,603,870 Est. Cost $16.97 Unrealized +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.81M Shares 195,189 Est. Cost $200.75 Unrealized -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $42.91M Shares 264,859 Est. Cost $148.51 Unrealized +0.3%
DIS DISNEY WALT CO 0.1%
Value $42.37M Shares 233,844 Est. Cost $102.01 Unrealized +37.5%
TWLO TWILIO INC 0.1%
Value $41.01M Shares 121,140 Est. Cost $266.62 Unrealized +17.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $40.41M Shares 488,064 Est. Cost $55.32 Unrealized +9.1%
VEEV VEEVA SYS INC 0.1%
Value $40.12M Shares 147,350 Est. Cost $142.54 Unrealized +96.5%
NUE NUCOR CORP 0.1%
Value $39.99M Shares 751,922 Est. Cost $42.13 Unrealized +12.6%
PRAA PRA GROUP INC 0.1%
Value $39.72M Shares 1,001,423 Est. Cost $33.69 Unrealized +17.8%
NIO NIO INC 0.1%
Value $38.74M Shares 794,747 Est. Cost $41.11 Unrealized
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $38.25M Shares 2,933,129 Est. Cost $17.56 Unrealized -39.2%
FAST FASTENAL CO 0.1%
Value $38.21M Shares 782,430 Est. Cost $15.13 Unrealized +37.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.85M Shares 1,090,521 Est. Cost $22.57 Unrealized +18.5%
CVX CHEVRON CORP NEW 0.1%
Value $37.63M Shares 445,639 Est. Cost $75.14 Unrealized -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $37.63M Shares 3,175,873 Est. Cost $11.39 Unrealized -21.0%
CSX CSX CORP 0.1%
Value $37.6M Shares 414,375 Est. Cost $21.23 Unrealized +26.3%
PDD PINDUODUO INC 0.1%
Value $37.48M Shares 210,932 Est. Cost $25.17 Unrealized
DOW DOW INC 0.1%
Value $37.42M Shares 674,203 Est. Cost $37.29 Unrealized +4.7%
CE CELANESE CORP DEL 0.1%
Value $36.75M Shares 282,850 Est. Cost $75.29 Unrealized +51.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $36.7M Shares 44,857 Est. Cost $181.58 Unrealized +36.7%
DBX DROPBOX INC 0.1%
Value $36.55M Shares 1,647,037 Est. Cost $20.81 Unrealized -2.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $35.89M Shares 533,791 Est. Cost $49.80 Unrealized +18.2%
KR KROGER CO 0.1%
Value $35.23M Shares 1,109,382 Est. Cost $29.23 Unrealized -0.6%
FDS FACTSET RESH SYS INC 0.1%
Value $34.86M Shares 104,847 Est. Cost $272.73 Unrealized +15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $34.82M Shares 201,309 Est. Cost $115.38 Unrealized +41.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $34.77M Shares 831,450 Est. Cost $37.72 Unrealized +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.65M Shares 300,584 Est. Cost $71.72 Unrealized +35.4%
ALLY ALLY FINL INC 0.1%
Value $33.71M Shares 945,367 Est. Cost $23.19 Unrealized +10.2%
GPN GLOBAL PMTS INC 0.1%
Value $33.6M Shares 155,961 Est. Cost $162.47 Unrealized +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.57M Shares 239,172 Est. Cost $100.06 Unrealized +15.6%
ATLASSIAN CORP PLC 0.1%
Value $32.99M Shares 141,065 Est. Cost $231.27 Unrealized
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.86M Shares 139,025 Est. Cost $234.82 Unrealized -2.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $32.58M Shares 3,793,214 Est. Cost $9.01 Unrealized
AVTR AVANTOR INC 0.1%
Value $31.57M Shares 1,121,356 Est. Cost $25.62 Unrealized +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31.09M Shares 117,890 Est. Cost $162.48 Unrealized +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.41M Shares 256,683 Est. Cost $75.10 Unrealized +42.4%
WSO WATSCO INC 0.0%
Value $30.14M Shares 133,023 Est. Cost $167.03 Unrealized +37.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $29.97M Shares 505,630 Est. Cost $49.43 Unrealized -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.78M Shares 598,917 Est. Cost $26.34 Unrealized +36.1%
SEE SEALED AIR CORP NEW 0.0%
Value $29.47M Shares 643,506 Est. Cost $35.07 Unrealized +12.2%
OKTA OKTA INC 0.0%
Value $29.31M Shares 115,275 Est. Cost $175.80 Unrealized +35.2%
DOCU DOCUSIGN INC 0.0%
Value $28.8M Shares 129,531 Est. Cost $217.46 Unrealized +3.3%
PINS PINTEREST INC 0.0%
Value $28.68M Shares 435,174 Est. Cost $58.30 Unrealized +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.18M Shares 236,614 Est. Cost $72.20 Unrealized +26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $28.03M Shares 83,105 Est. Cost $372.18 Unrealized +19.8%
MSCI MSCI INC 0.0%
Value $27.94M Shares 62,581 Est. Cost $272.27 Unrealized +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27.82M Shares 61,464 Est. Cost $23.74 Unrealized +27.2%
CME CME GROUP INC 0.0%
Value $27.62M Shares 151,701 Est. Cost $134.03 Unrealized +3.3%
TFC TRUIST FINL CORP 0.0%
Value $26M Shares 542,398 Est. Cost $33.94 Unrealized +5.1%
IDXX IDEXX LABS INC 0.0%
Value $25.75M Shares 51,513 Est. Cost $350.61 Unrealized +27.6%
ICLR ICON PLC 0.0%
Value $25.53M Shares 130,930 Est. Cost $166.35 Unrealized +17.5%
UNP UNION PAC CORP 0.0%
Value $25.03M Shares 120,195 Est. Cost $118.65 Unrealized +50.1%
DHR DANAHER CORPORATION 0.0%
Value $25.01M Shares 112,583 Est. Cost $133.98 Unrealized +46.3%
GLW CORNING INC 0.0%
Value $25M Shares 694,580 Est. Cost $20.84 Unrealized +48.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24.97M Shares 470,861 Est. Cost $36.44 Unrealized +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.65M Shares 313,010 Est. Cost $60.00 Unrealized +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.15M Shares 339,633 Est. Cost $24.58 Unrealized -3.5%
SNAP SNAP INC 0.0%
Value $23.89M Shares 477,219 Est. Cost $39.32 Unrealized +5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.24M Shares 48,114 Est. Cost $506.64 Unrealized +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.07M Shares 135,630 Est. Cost $131.31 Unrealized +19.8%
W WAYFAIR INC 0.0%
Value $23.02M Shares 101,959 Est. Cost $223.69 Unrealized +18.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.89M Shares 108,846 Est. Cost $143.08 Unrealized +38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $22.79M Shares 524,581 Est. Cost $41.67 Unrealized -11.3%
NTES NETEASE INC 0.0%
Value $22.69M Shares 236,920 Est. Cost $142.11 Unrealized
RPM RPM INTL INC 0.0%
Value $22.54M Shares 248,266 Est. Cost $87.79 Unrealized +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22.51M Shares 241,743 Est. Cost $91.12 Unrealized -10.2%
FDX FEDEX CORP 0.0%
Value $22.39M Shares 86,241 Est. Cost $176.61 Unrealized +42.2%
CPB CAMPBELL SOUP CO 0.0%
Value $22.28M Shares 460,882 Est. Cost $40.42 Unrealized +0.7%
COSAN LTD 0.0%
Value $21.68M Shares 1,176,465 Est. Cost $13.09 Unrealized
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $21.63M Shares 135,859 Est. Cost $113.91 Unrealized +12.2%
NDAQ NASDAQ INC 0.0%
Value $21.04M Shares 158,517 Est. Cost $33.06 Unrealized +19.3%
USB US BANCORP DEL 0.0%
Value $20.92M Shares 449,031 Est. Cost $30.91 Unrealized +9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.83M Shares 998,925 Est. Cost $17.18 Unrealized -10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.5M Shares 165,677 Est. Cost $79.76 Unrealized +35.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.45M Shares 93,355 Est. Cost $163.65 Unrealized +10.5%
DXCM DEXCOM INC 0.0%
Value $20.29M Shares 54,873 Est. Cost $85.55 Unrealized +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $20.23M Shares 21,883 Est. Cost $65.06 Unrealized +34.8%
WIT WIPRO LTD 0.0%
Value $19.66M Shares 3,479,150 Est. Cost $3.88 Unrealized
STLD STEEL DYNAMICS INC 0.0%
Value $19.48M Shares 528,421 Est. Cost $26.25 Unrealized +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.06M Shares 261,961 Est. Cost $52.95 Unrealized +26.6%
TRU TRANSUNION 0.0%
Value $18.94M Shares 190,846 Est. Cost $74.56 Unrealized +19.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $18.63M Shares 662,579 Est. Cost $19.19 Unrealized
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.45M Shares 202,258 Est. Cost $69.22 Unrealized +19.8%
HPQ HP INC 0.0%
Value $18.29M Shares 743,703 Est. Cost $14.17 Unrealized +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.26M Shares 1,445,859 Est. Cost $7.48 Unrealized +20.4%
NEO NEOGENOMICS INC 0.0%
Value $18.2M Shares 338,099 Est. Cost $19.48 Unrealized +132.0%
BDX BECTON DICKINSON & CO 0.0%
Value $17.27M Shares 69,003 Est. Cost $209.78 Unrealized +2.3%
COP CONOCOPHILLIPS 0.0%
Value $17.17M Shares 429,467 Est. Cost $41.87 Unrealized -26.6%
BWA BORGWARNER INC 0.0%
Value $16.97M Shares 439,079 Est. Cost $32.18 Unrealized -2.3%
BAX BAXTER INTL INC 0.0%
Value $16.91M Shares 210,718 Est. Cost $68.36 Unrealized +3.9%
CAT CATERPILLAR INC 0.0%
Value $16.58M Shares 91,107 Est. Cost $123.81 Unrealized +24.4%
HDB HDFC BANK LTD 0.0%
Value $16.22M Shares 224,498 Est. Cost $49.58 Unrealized
TSN TYSON FOODS INC 0.0%
Value $16.08M Shares 249,561 Est. Cost $52.03 Unrealized +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.16M Shares 158,202 Est. Cost $98.46 Unrealized -1.9%
MAXIM INTEGRATED PRODS INC 0.0%
Value $14.68M Shares 165,558 Est. Cost $61.09 Unrealized
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.6M Shares 318,704 Est. Cost $23.31 Unrealized
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.59M Shares 255,512 Est. Cost $43.88 Unrealized +28.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.47M Shares 90,222 Est. Cost $139.54 Unrealized -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.12M Shares 372,895 Est. Cost $36.82 Unrealized -15.2%
ILMN ILLUMINA INC 0.0%
Value $14.12M Shares 38,155 Est. Cost $306.85 Unrealized +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.89M Shares 283,563 Est. Cost $38.22 Unrealized +1.3%
BIDU BAIDU INC 0.0%
Value $13.74M Shares 63,525 Est. Cost $170.20 Unrealized
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.45M Shares 374,043 Est. Cost $34.54 Unrealized +4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.36M Shares 18,174 Est. Cost $158.94 Unrealized +42.6%
RENEWABLE ENERGY GROUP INC 0.0%
Value $13.11M Shares 185,070 Est. Cost $23.68 Unrealized
CAH CARDINAL HEALTH INC 0.0%
Value $13.08M Shares 244,288 Est. Cost $44.84 Unrealized +1.6%
SEAGATE TECHNOLOGY PLC 0.0%
Value $12.82M Shares 206,221 Est. Cost $50.20 Unrealized
COST COSTCO WHSL CORP NEW 0.0%
Value $12.8M Shares 33,971 Est. Cost $260.75 Unrealized +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value $12.78M Shares 352,533 Est. Cost $24.71 Unrealized +16.9%
NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $12.68M Shares 68,246 Est. Cost $122.89 Unrealized
L LOEWS CORP 0.0%
Value $12.61M Shares 279,980 Est. Cost $39.17 Unrealized +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.45M Shares 32,469 Est. Cost $331.55 Unrealized +11.1%
EG EVEREST RE GROUP LTD 0.0%
Value $11.9M Shares 50,852 Est. Cost $179.88 Unrealized +11.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $11.84M Shares 75,786 Est. Cost $121.62 Unrealized
SLB SCHLUMBERGER LTD 0.0%
Value $11.8M Shares 540,367 Est. Cost $26.26 Unrealized -35.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.73M Shares 55,402 Est. Cost $133.45 Unrealized +16.8%
HUM HUMANA INC 0.0%
Value $11.72M Shares 28,562 Est. Cost $344.87 Unrealized +15.0%
ATHENE HOLDING LTD 0.0%
Value $11.68M Shares 270,628 Est. Cost $40.21 Unrealized
WK WORKIVA INC 0.0%
Value $11.65M Shares 127,120 Est. Cost $44.69 Unrealized +57.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.41M Shares 54,152 Est. Cost $167.84 Unrealized +14.5%
CHINA MOBILE LIMITED 0.0%
Value $10.99M Shares 385,219 Est. Cost $35.79 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.9M Shares 219,744 Est. Cost $43.22 Unrealized -12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.84M Shares 53,169 Est. Cost $160.38 Unrealized +12.9%
GENERAL ELECTRIC CO 0.0%
Value $10.63M Shares 983,842 Est. Cost $14.37 Unrealized
MTCH MATCH GROUP INC NEW 0.0%
Value $10.56M Shares 69,836 Est. Cost $107.04 Unrealized +20.7%
BE BLOOM ENERGY CORP 0.0%
Value $10.48M Shares 365,519 Est. Cost $21.35 Unrealized 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.3M Shares 36,360 Est. Cost $240.62 Unrealized +15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.18M Shares 135,421 Est. Cost $42.63 Unrealized +38.0%
CDNA CAREDX INC 0.0%
Value $10.06M Shares 138,887 Est. Cost $28.46 Unrealized +103.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.04M Shares 236,666 Est. Cost $33.68 Unrealized -1.5%
POOL POOL CORP 0.0%
Value $10.02M Shares 26,911 Est. Cost $205.89 Unrealized +59.7%
FSLR FIRST SOLAR INC 0.0%
Value $9.978M Shares 100,870 Est. Cost $51.79 Unrealized +67.4%
MED MEDIFAST INC 0.0%
Value $9.869M Shares 50,266 Est. Cost $87.57 Unrealized +76.7%
TMUS T-MOBILE US INC 0.0%
Value $9.851M Shares 73,054 Est. Cost $90.55 Unrealized +31.8%
PGNY PROGYNY INC 0.0%
Value $9.848M Shares 232,324 Est. Cost $27.51 Unrealized +18.2%
TECH BIO-TECHNE CORP 0.0%
Value $9.843M Shares 30,998 Est. Cost $48.17 Unrealized +47.2%
ENTG ENTEGRIS INC 0.0%
Value $9.806M Shares 102,044 Est. Cost $50.73 Unrealized +68.8%
VRSN VERISIGN INC 0.0%
Value $9.628M Shares 44,491 Est. Cost $201.29 Unrealized +0.8%
RGEN REPLIGEN CORP 0.0%
Value $9.605M Shares 50,125 Est. Cost $102.71 Unrealized +77.1%
WGO WINNEBAGO INDS INC 0.0%
Value $9.599M Shares 160,145 Est. Cost $44.27 Unrealized +23.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.591M Shares 98,104 Est. Cost $71.92 Unrealized +24.3%
HUBS HUBSPOT INC 0.0%
Value $9.421M Shares 23,764 Est. Cost $350.97 Unrealized 0.0%
MPC MARATHON PETE CORP 0.0%
Value $9.361M Shares 226,340 Est. Cost $36.71 Unrealized -14.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.291M Shares 103,692 Est. Cost $61.13 Unrealized +50.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.262M Shares 90,948 Est. Cost $27.53 Unrealized +68.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.168M Shares 36,694 Est. Cost $125.19 Unrealized +90.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.127M Shares 65,566 Est. Cost $81.44 Unrealized +54.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.835M Shares 123,215 Est. Cost $40.36 Unrealized +64.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.748M Shares 560,588 Est. Cost $12.57 Unrealized -6.8%
EXPO EXPONENT INC 0.0%
Value $8.723M Shares 96,893 Est. Cost $53.39 Unrealized +40.9%
RMD RESMED INC 0.0%
Value $8.648M Shares 40,683 Est. Cost $156.06 Unrealized +22.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.546M Shares 328,686 Est. Cost $17.56 Unrealized +38.5%
NTAP NETAPP INC 0.0%
Value $8.459M Shares 127,700 Est. Cost $43.28 Unrealized +7.6%
TENB TENABLE HLDGS INC 0.0%
Value $8.399M Shares 160,724 Est. Cost $39.62 Unrealized 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.386M Shares 46,462 Est. Cost $128.57 Unrealized +49.0%
NSP INSPERITY INC 0.0%
Value $8.332M Shares 102,338 Est. Cost $71.28 Unrealized -0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.311M Shares 49,352 Est. Cost $83.50 Unrealized +64.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.304M Shares 115,423 Est. Cost $43.41 Unrealized +53.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.226M Shares 78,929 Est. Cost $66.83 Unrealized +34.5%
PLD PROLOGIS INC. 0.0%
Value $8.225M Shares 82,526 Est. Cost $67.09 Unrealized +30.3%
OMCL OMNICELL COM 0.0%
Value $8.225M Shares 68,531 Est. Cost $73.66 Unrealized +33.1%
VTRS VIATRIS INC 0.0%
Value $8.202M Shares 437,662 Est. Cost $13.33 Unrealized 0.0%
AMCOR PLC 0.0%
Value $8.198M Shares 696,475 Est. Cost $8.61 Unrealized +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.195M Shares 82,900 Est. Cost $62.89 Unrealized +23.5%
CHE CHEMED CORP NEW 0.0%
Value $8.15M Shares 15,302 Est. Cost $328.86 Unrealized +46.9%
FIREEYE INC 0.0%
Value $8.102M Shares 351,333 Est. Cost $13.85 Unrealized
ATHM AUTOHOME INC 0.0%
Value $8.084M Shares 81,149 Est. Cost $86.38 Unrealized
DE DEERE & CO 0.0%
Value $8.05M Shares 29,919 Est. Cost $174.53 Unrealized +33.0%
AME AMETEK INC 0.0%
Value $8.017M Shares 66,286 Est. Cost $65.51 Unrealized +66.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.958M Shares 12,029 Est. Cost $410.80 Unrealized +55.0%
LCII LCI INDS 0.0%
Value $7.937M Shares 61,204 Est. Cost $74.47 Unrealized +37.3%
EMN EASTMAN CHEM CO 0.0%
Value $7.874M Shares 78,524 Est. Cost $58.84 Unrealized +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.829M Shares 180,561 Est. Cost $21.68 Unrealized +73.7%
CDW CDW CORP 0.0%
Value $7.758M Shares 58,870 Est. Cost $99.78 Unrealized +23.4%
GREAT WESTN BANCORP INC 0.0%
Value $7.753M Shares 370,937 Est. Cost $22.62 Unrealized
EVR EVERCORE INC 0.0%
Value $7.739M Shares 70,584 Est. Cost $57.05 Unrealized +41.3%
MORN MORNINGSTAR INC 0.0%
Value $7.719M Shares 33,332 Est. Cost $143.03 Unrealized +38.9%
UDR UDR INC 0.0%
Value $7.717M Shares 200,801 Est. Cost $31.25 Unrealized -3.6%
PROOFPOINT INC 0.0%
Value $7.687M Shares 56,353 Est. Cost $103.95 Unrealized
FCN FTI CONSULTING INC 0.0%
Value $7.648M Shares 68,455 Est. Cost $97.50 Unrealized +10.4%
DHI D R HORTON INC 0.0%
Value $7.637M Shares 110,804 Est. Cost $40.66 Unrealized +70.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.628M Shares 395,645 Est. Cost $8.87 Unrealized +88.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.627M Shares 100,234 Est. Cost $44.63 Unrealized +51.0%
ZYNGA INC 0.0%
Value $7.574M Shares 767,369 Est. Cost $9.38 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.568M Shares 136,637 Est. Cost $38.09 Unrealized -13.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.464M Shares 78,739 Est. Cost $64.38 Unrealized +34.0%
WWD WOODWARD INC 0.0%
Value $7.457M Shares 61,359 Est. Cost $72.94 Unrealized +34.6%
MIMECAST LTD 0.0%
Value $7.427M Shares 130,661 Est. Cost $41.76 Unrealized
PATK PATRICK INDS INC 0.0%
Value $7.345M Shares 107,466 Est. Cost $30.02 Unrealized +27.8%
HRI HERC HLDGS INC 0.0%
Value $7.332M Shares 110,402 Est. Cost $49.72 Unrealized 0.0%
CARG CARGURUS INC 0.0%
Value $7.329M Shares 230,979 Est. Cost $26.54 Unrealized -6.9%
THRM GENTHERM INC 0.0%
Value $7.296M Shares 111,867 Est. Cost $37.86 Unrealized +42.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.276M Shares 144,777 Est. Cost $31.59 Unrealized +26.2%
QLYS QUALYS INC 0.0%
Value $7.179M Shares 58,911 Est. Cost $93.84 Unrealized +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.178M Shares 58,979 Est. Cost $76.49 Unrealized +49.7%
MLKN MILLER HERMAN INC 0.0%
Value $7.077M Shares 209,370 Est. Cost $25.74 Unrealized +15.9%
TEXAS PAC LD TR 0.0%
Value $7.032M Shares 9,673 Est. Cost $643.07 Unrealized
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.004M Shares 69,411 Est. Cost $61.59 Unrealized +47.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.988M Shares 258,807 Est. Cost $23.44 Unrealized +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.98M Shares 39,093 Est. Cost $121.86 Unrealized +23.1%
HMS HLDGS CORP 0.0%
Value $6.953M Shares 189,207 Est. Cost $29.74 Unrealized
FIVE FIVE BELOW INC 0.0%
Value $6.938M Shares 39,649 Est. Cost $74.16 Unrealized +99.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.897M Shares 47,590 Est. Cost $106.26 Unrealized +9.6%
AIN ALBANY INTL CORP 0.0%
Value $6.877M Shares 93,660 Est. Cost $48.54 Unrealized +22.0%
SRE SEMPRA ENERGY 0.0%
Value $6.812M Shares 53,465 Est. Cost $54.87 Unrealized -0.7%
2U INC 0.0%
Value $6.787M Shares 169,645 Est. Cost $40.01 Unrealized
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.771M Shares 319,394 Est. Cost $19.46 Unrealized
CLOUDERA INC 0.0%
Value $6.77M Shares 486,668 Est. Cost $11.50 Unrealized
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.714M Shares 61,492 Est. Cost $57.37 Unrealized +44.3%
SMTC SEMTECH CORP 0.0%
Value $6.651M Shares 92,255 Est. Cost $43.51 Unrealized +46.8%
LZB LA Z BOY INC 0.0%
Value $6.634M Shares 166,519 Est. Cost $26.79 Unrealized +38.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.627M Shares 97,099 Est. Cost $48.21 Unrealized +35.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.615M Shares 55,236 Est. Cost $87.05 Unrealized +32.8%
VERINT SYS INC 0.0%
Value $6.61M Shares 98,387 Est. Cost $43.80 Unrealized
NVAX NOVAVAX INC 0.0%
Value $6.607M Shares 59,253 Est. Cost $106.29 Unrealized 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.584M Shares 79,617 Est. Cost $46.45 Unrealized +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.582M Shares 66,179 Est. Cost $64.49 Unrealized -11.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.581M Shares 168,959 Est. Cost $35.44 Unrealized +2.6%
HAE HAEMONETICS CORP 0.0%
Value $6.575M Shares 55,370 Est. Cost $101.43 Unrealized +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.546M Shares 192,405 Est. Cost $30.77 Unrealized -12.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.533M Shares 36,573 Est. Cost $129.24 Unrealized +35.9%
EQIX EQUINIX INC 0.0%
Value $6.52M Shares 9,129 Est. Cost $607.02 Unrealized +11.2%
PLNT PLANET FITNESS INC 0.0%
Value $6.48M Shares 83,469 Est. Cost $65.35 Unrealized +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.478M Shares 45,797 Est. Cost $109.93 Unrealized +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.434M Shares 55,349 Est. Cost $82.38 Unrealized +33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.398M Shares 16,321 Est. Cost $322.61 Unrealized +11.2%
JELD JELD-WEN HLDG INC 0.0%
Value $6.395M Shares 252,177 Est. Cost $23.98 Unrealized 0.0%
EVTC EVERTEC INC 0.0%
Value $6.375M Shares 162,121 Est. Cost $27.16 Unrealized +33.3%
ITT ITT INC 0.0%
Value $6.345M Shares 82,383 Est. Cost $53.82 Unrealized +29.8%
QRVO QORVO INC 0.0%
Value $6.327M Shares 38,053 Est. Cost $122.62 Unrealized +20.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.324M Shares 94,317 Est. Cost $48.43 Unrealized +33.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.321M Shares 229,764 Est. Cost $20.39 Unrealized +17.7%
PERFICIENT INC 0.0%
Value $6.315M Shares 132,523 Est. Cost $35.61 Unrealized
NEW RELIC INC 0.0%
Value $6.28M Shares 96,017 Est. Cost $74.82 Unrealized
EME EMCOR GROUP INC 0.0%
Value $6.263M Shares 68,481 Est. Cost $71.01 Unrealized +11.1%
COLD AMERICOLD RLTY TR 0.0%
Value $6.262M Shares 167,755 Est. Cost $36.30 Unrealized
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.223M Shares 95,861 Est. Cost $54.65 Unrealized -1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.213M Shares 666,652 Est. Cost $8.62 Unrealized
HUN HUNTSMAN CORP 0.0%
Value $6.202M Shares 246,717 Est. Cost $17.93 Unrealized +38.4%
BEACON ROOFING SUPPLY INC 0.0%
Value $6.192M Shares 154,079 Est. Cost $40.19 Unrealized
BPOP POPULAR INC 0.0%
Value $6.157M Shares 109,329 Est. Cost $31.46 Unrealized +30.0%
SYNOVUS FINL CORP 0.0%
Value $6.15M Shares 189,988 Est. Cost $26.52 Unrealized
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.144M Shares 319,348 Est. Cost $14.39 Unrealized
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.14M Shares 66,992 Est. Cost $54.70 Unrealized +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.14M Shares 44,014 Est. Cost $100.23 Unrealized +19.2%
SYKES ENTERPRISES INC 0.0%
Value $6.124M Shares 162,573 Est. Cost $28.15 Unrealized
GLU MOBILE INC 0.0%
Value $6.121M Shares 679,306 Est. Cost $6.92 Unrealized
HILLENBRAND INC 0.0%
Value $6.086M Shares 152,920 Est. Cost $31.26 Unrealized
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.082M Shares 261,145 Est. Cost $20.71 Unrealized
JACK JACK IN THE BOX INC 0.0%
Value $6.081M Shares 65,523 Est. Cost $87.50 Unrealized 0.0%
INVESTORS BANCORP INC NEW 0.0%
Value $6.071M Shares 574,940 Est. Cost $8.55 Unrealized
CATY CATHAY GEN BANCORP 0.0%
Value $6.056M Shares 188,147 Est. Cost $24.01 Unrealized -4.1%
BCPC BALCHEM CORP 0.0%
Value $6.05M Shares 52,508 Est. Cost $102.27 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $6.045M Shares 306,718 Est. Cost $10.55 Unrealized +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.043M Shares 365,116 Est. Cost $16.55 Unrealized
FTDR FRONTDOOR INC 0.0%
Value $6.02M Shares 119,899 Est. Cost $41.20 Unrealized +10.9%
FIX COMFORT SYS USA INC 0.0%
Value $6.016M Shares 114,239 Est. Cost $38.19 Unrealized +32.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6M Shares 478,100 Est. Cost $8.76 Unrealized +29.1%
OSIS OSI SYSTEMS INC 0.0%
Value $5.986M Shares 64,215 Est. Cost $79.61 Unrealized +7.4%
ABIOMED INC 0.0%
Value $5.981M Shares 18,450 Est. Cost $251.06 Unrealized
FAF FIRST AMERN FINL CORP 0.0%
Value $5.967M Shares 115,567 Est. Cost $38.26 Unrealized +9.6%
IDA IDACORP INC 0.0%
Value $5.963M Shares 62,095 Est. Cost $88.16 Unrealized +3.3%
CYRUSONE INC 0.0%
Value $5.962M Shares 81,503 Est. Cost $71.97 Unrealized
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.961M Shares 340,047 Est. Cost $13.60 Unrealized -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.956M Shares 99,477 Est. Cost $44.21 Unrealized 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.954M Shares 70,165 Est. Cost $70.83 Unrealized 0.0%
STAG STAG INDL INC 0.0%
Value $5.945M Shares 189,817 Est. Cost $27.38 Unrealized
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.934M Shares 108,624 Est. Cost $41.56 Unrealized +5.8%
BC BRUNSWICK CORP 0.0%
Value $5.931M Shares 77,795 Est. Cost $46.46 Unrealized +37.2%
ENVESTNET INC 0.0%
Value $5.931M Shares 72,076 Est. Cost $64.40 Unrealized
OSK OSHKOSH CORP 0.0%
Value $5.93M Shares 68,896 Est. Cost $63.07 Unrealized +15.7%
AROC ARCHROCK INC 0.0%
Value $5.93M Shares 684,736 Est. Cost $5.14 Unrealized +8.1%
ZUMZ ZUMIEZ INC 0.0%
Value $5.914M Shares 160,802 Est. Cost $25.62 Unrealized +31.5%
RDN RADIAN GROUP INC 0.0%
Value $5.912M Shares 291,973 Est. Cost $13.03 Unrealized +22.0%
EXEL EXELIXIS INC 0.0%
Value $5.9M Shares 293,973 Est. Cost $21.81 Unrealized -4.0%
JBL JABIL INC 0.0%
Value $5.895M Shares 138,597 Est. Cost $32.69 Unrealized +13.6%
VVV VALVOLINE INC 0.0%
Value $5.888M Shares 254,433 Est. Cost $18.41 Unrealized +17.6%
MDU MDU RES GROUP INC 0.0%
Value $5.887M Shares 223,518 Est. Cost $7.62 Unrealized +5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.861M Shares 158,051 Est. Cost $28.60 Unrealized +26.0%
STRA STRATEGIC ED INC 0.0%
Value $5.851M Shares 61,379 Est. Cost $79.48 Unrealized 0.0%
HILL ROM HLDGS INC 0.0%
Value $5.849M Shares 59,701 Est. Cost $92.86 Unrealized
GWW GRAINGER W W INC 0.0%
Value $5.848M Shares 14,322 Est. Cost $264.30 Unrealized +40.5%
LIFE STORAGE INC 0.0%
Value $5.837M Shares 48,891 Est. Cost $94.14 Unrealized
STERLING BANCORP DEL 0.0%
Value $5.826M Shares 324,000 Est. Cost $15.07 Unrealized
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.826M Shares 147,001 Est. Cost $39.63 Unrealized
EHTH EHEALTH INC 0.0%
Value $5.808M Shares 82,258 Est. Cost $93.64 Unrealized -18.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.799M Shares 320,403 Est. Cost $12.83 Unrealized +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.793M Shares 341,988 Est. Cost $13.77 Unrealized +9.9%
RRX REGAL BELOIT CORP 0.0%
Value $5.762M Shares 46,915 Est. Cost $110.43 Unrealized 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $5.754M Shares 49,215 Est. Cost $65.89 Unrealized +44.9%
KIM KIMCO RLTY CORP 0.0%
Value $5.741M Shares 382,482 Est. Cost $10.60 Unrealized 0.0%
MOBILE TELESYSTEMS PJSC 0.0%
Value $5.739M Shares 641,186 Est. Cost $8.62 Unrealized
PREMIER INC 0.0%
Value $5.739M Shares 163,494 Est. Cost $33.80 Unrealized
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.737M Shares 74,410 Est. Cost $78.29 Unrealized -1.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.734M Shares 184,006 Est. Cost $25.69 Unrealized +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5.727M Shares 82,753 Est. Cost $46.88 Unrealized +33.5%
AAON AAON INC 0.0%
Value $5.724M Shares 85,905 Est. Cost $32.61 Unrealized +26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.719M Shares 448,236 Est. Cost $9.67 Unrealized +0.9%
CRANE CO 0.0%
Value $5.711M Shares 73,542 Est. Cost $90.59 Unrealized
SCL STEPAN CO 0.0%
Value $5.707M Shares 47,830 Est. Cost $110.61 Unrealized +6.4%
PII POLARIS INC 0.0%
Value $5.704M Shares 59,867 Est. Cost $95.69 Unrealized 0.0%
SCI SERVICE CORP INTL 0.0%
Value $5.696M Shares 116,002 Est. Cost $38.41 Unrealized +23.6%
MMS MAXIMUS INC 0.0%
Value $5.694M Shares 77,793 Est. Cost $65.17 Unrealized +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.685M Shares 343,280 Est. Cost $15.53 Unrealized -1.4%
GEF GREIF INC 0.0%
Value $5.645M Shares 120,423 Est. Cost $29.03 Unrealized +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.644M Shares 10,562 Est. Cost $258.59 Unrealized +73.9%
AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.641M Shares 203,927 Est. Cost $24.52 Unrealized
UFPI UFP INDUSTRIES INC 0.0%
Value $5.64M Shares 101,528 Est. Cost $42.57 Unrealized +28.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.605M Shares 272,885 Est. Cost $17.43 Unrealized +10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.595M Shares 451,918 Est. Cost $9.24 Unrealized +14.7%
MBUU MALIBU BOATS INC 0.0%
Value $5.592M Shares 89,560 Est. Cost $54.35 Unrealized +6.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.591M Shares 80,837 Est. Cost $59.56 Unrealized
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.585M Shares 135,788 Est. Cost $48.53 Unrealized -14.2%
CUZ COUSINS PPTYS INC 0.0%
Value $5.573M Shares 166,357 Est. Cost $29.46 Unrealized
BOX BOX INC 0.0%
Value $5.571M Shares 308,615 Est. Cost $18.26 Unrealized -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.569M Shares 257,964 Est. Cost $21.22 Unrealized -10.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.567M Shares 276,962 Est. Cost $23.11 Unrealized -11.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.566M Shares 371,654 Est. Cost $11.99 Unrealized +10.8%
CORESITE RLTY CORP 0.0%
Value $5.562M Shares 44,394 Est. Cost $125.29 Unrealized
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.558M Shares 152,991 Est. Cost $28.82 Unrealized +1.6%
CORNERSTONE ONDEMAND INC 0.0%
Value $5.542M Shares 125,843 Est. Cost $35.67 Unrealized
INOVALON HLDGS INC 0.0%
Value $5.54M Shares 304,880 Est. Cost $17.50 Unrealized
BOINGO WIRELESS INC 0.0%
Value $5.502M Shares 432,572 Est. Cost $14.99 Unrealized
APH AMPHENOL CORP NEW 0.0%
Value $5.494M Shares 42,013 Est. Cost $17.85 Unrealized +64.1%
OGS ONE GAS INC 0.0%
Value $5.486M Shares 71,457 Est. Cost $83.26 Unrealized -9.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.474M Shares 209,892 Est. Cost $23.94 Unrealized
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.465M Shares 189,234 Est. Cost $37.23 Unrealized
FVRR FIVERR INTL LTD 0.0%
Value $5.452M Shares 27,947 Est. Cost $180.95 Unrealized 0.0%
MHO M/I HOMES INC 0.0%
Value $5.443M Shares 122,896 Est. Cost $43.11 Unrealized +4.7%
MGRC MCGRATH RENTCORP 0.0%
Value $5.439M Shares 81,061 Est. Cost $60.62 Unrealized +4.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.439M Shares 125,895 Est. Cost $29.93 Unrealized +31.9%
TEX TEREX CORP NEW 0.0%
Value $5.423M Shares 155,428 Est. Cost $26.23 Unrealized +12.6%
XP XP INC 0.0%
Value $5.375M Shares 135,484 Est. Cost $35.65 Unrealized +14.6%
KBH KB HOME 0.0%
Value $5.371M Shares 160,243 Est. Cost $32.24 Unrealized +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.37M Shares 136,929 Est. Cost $40.69 Unrealized 0.0%
FUL FULLER H B CO 0.0%
Value $5.347M Shares 103,060 Est. Cost $37.90 Unrealized +25.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.326M Shares 306,445 Est. Cost $17.70 Unrealized +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.24M Shares 260,573 Est. Cost $17.75 Unrealized +9.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.144M Shares 248,616 Est. Cost $15.76 Unrealized +4.8%
WSFS WSFS FINL CORP 0.0%
Value $5.126M Shares 114,216 Est. Cost $34.94 Unrealized +5.0%
PPG PPG INDS INC 0.0%
Value $5.125M Shares 35,535 Est. Cost $90.10 Unrealized +39.8%
WW INTL INC 0.0%
Value $5.122M Shares 209,918 Est. Cost $24.40 Unrealized
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.119M Shares 137,321 Est. Cost $41.03 Unrealized -2.6%
BRC BRADY CORP 0.0%
Value $5.096M Shares 96,480 Est. Cost $42.44 Unrealized -4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.054M Shares 2,269 Est. Cost $1696.79 Unrealized +11.9%
TRINSEO S A 0.0%
Value $5.045M Shares 98,510 Est. Cost $47.60 Unrealized
OPK OPKO HEALTH INC 0.0%
Value $5.015M Shares 1,269,568 Est. Cost $4.18 Unrealized 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.014M Shares 420,999 Est. Cost $12.52 Unrealized
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.003M Shares 308,233 Est. Cost $16.82 Unrealized
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.829M Shares 153,977 Est. Cost $23.26 Unrealized +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $4.825M Shares 32,661 Est. Cost $77.64 Unrealized +56.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.824M Shares 57,933 Est. Cost $54.87 Unrealized +31.2%
EFX EQUIFAX INC 0.0%
Value $4.813M Shares 24,957 Est. Cost $130.95 Unrealized +23.7%
KRC KILROY RLTY CORP 0.0%
Value $4.793M Shares 83,496 Est. Cost $57.40 Unrealized
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.729M Shares 175,079 Est. Cost $20.13 Unrealized +4.4%
STE STERIS PLC 0.0%
Value $4.676M Shares 24,669 Est. Cost $166.72 Unrealized +7.0%
LTC LTC PPTYS INC 0.0%
Value $4.619M Shares 118,712 Est. Cost $35.27 Unrealized
FRME FIRST MERCHANTS CORP 0.0%
Value $4.617M Shares 123,421 Est. Cost $23.22 Unrealized +11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.614M Shares 97,566 Est. Cost $44.43 Unrealized -0.0%
O REALTY INCOME CORP 0.0%
Value $4.556M Shares 73,278 Est. Cost $44.08 Unrealized +3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.543M Shares 130,275 Est. Cost $41.16 Unrealized -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $4.517M Shares 67,559 Est. Cost $61.21 Unrealized +5.4%
HUDSON PAC PPTYS INC 0.0%
Value $4.497M Shares 187,218 Est. Cost $28.16 Unrealized
PSA PUBLIC STORAGE 0.0%
Value $4.495M Shares 19,464 Est. Cost $157.84 Unrealized +16.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.466M Shares 323,731 Est. Cost $12.15 Unrealized +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.457M Shares 15,799 Est. Cost $252.12 Unrealized +8.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.437M Shares 175,806 Est. Cost $31.78 Unrealized +2.5%
PARAMOUNT GROUP INC 0.0%
Value $4.425M Shares 489,490 Est. Cost $9.99 Unrealized
AT HOME GROUP INC 0.0%
Value $4.419M Shares 285,839 Est. Cost $15.46 Unrealized
ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.38M Shares 80,305 Est. Cost $45.75 Unrealized
COVETRUS INC 0.0%
Value $4.327M Shares 150,564 Est. Cost $26.13 Unrealized
ARISTA NETWORKS INC 0.0%
Value $4.318M Shares 14,859 Est. Cost $218.43 Unrealized
CNDT CONDUENT INC 0.0%
Value $4.249M Shares 885,232 Est. Cost $3.53 Unrealized +18.4%
R RYDER SYS INC 0.0%
Value $4.233M Shares 68,532 Est. Cost $47.01 Unrealized +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.22M Shares 175,333 Est. Cost $27.90 Unrealized -24.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.182M Shares 56,439 Est. Cost $52.89 Unrealized -13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.124M Shares 141,346 Est. Cost $33.88 Unrealized
NATUS MED INC DEL 0.0%
Value $4.09M Shares 204,094 Est. Cost $21.43 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.053M Shares 24,558 Est. Cost $144.52 Unrealized +3.1%
F FORD MTR CO DEL 0.0%
Value $3.948M Shares 449,188 Est. Cost $6.31 Unrealized +0.7%
OKE ONEOK INC NEW 0.0%
Value $3.929M Shares 102,381 Est. Cost $20.93 Unrealized +19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.889M Shares 8,600 Est. Cost $280.87 Unrealized +39.1%
BANR BANNER CORP 0.0%
Value $3.757M Shares 80,638 Est. Cost $36.81 Unrealized -6.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.742M Shares 143,640 Est. Cost $24.45 Unrealized -9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.723M Shares 38,920 Est. Cost $46.91 Unrealized +13.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.689M Shares 117,965 Est. Cost $34.35 Unrealized
TCF FINL CORP 0.0%
Value $3.679M Shares 99,387 Est. Cost $32.93 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $3.675M Shares 12,798 Est. Cost $223.45 Unrealized +13.2%
VIACOMCBS INC 0.0%
Value $3.67M Shares 98,499 Est. Cost $32.16 Unrealized
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.644M Shares 35,828 Est. Cost $109.78 Unrealized -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.619M Shares 199,078 Est. Cost $19.68 Unrealized -19.4%
ACCO ACCO BRANDS CORP 0.0%
Value $3.604M Shares 426,493 Est. Cost $6.08 Unrealized -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.568M Shares 125,032 Est. Cost $12.97 Unrealized +69.2%
SOUTH JERSEY INDS INC 0.0%
Value $3.529M Shares 163,774 Est. Cost $28.53 Unrealized
ANGO ANGIODYNAMICS INC 0.0%
Value $3.513M Shares 229,175 Est. Cost $13.83 Unrealized -8.2%
OAK STR HEALTH INC 0.0%
Value $3.505M Shares 57,306 Est. Cost $61.16 Unrealized
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.5M Shares 25,614 Est. Cost $103.93 Unrealized +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.484M Shares 19,547 Est. Cost $125.12 Unrealized +6.8%
AON AON PLC 0.0%
Value $3.443M Shares 16,299 Est. Cost $179.29 Unrealized +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.437M Shares 37,542 Est. Cost $58.00 Unrealized +30.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.424M Shares 12,532 Est. Cost $180.11 Unrealized +37.5%
SO SOUTHERN CO 0.0%
Value $3.408M Shares 55,477 Est. Cost $44.20 Unrealized +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.395M Shares 22,784 Est. Cost $81.41 Unrealized +30.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.36M Shares 46,494 Est. Cost $50.99 Unrealized +26.7%
EIX EDISON INTL 0.0%
Value $3.308M Shares 52,651 Est. Cost $46.09 Unrealized +3.8%
MOMO INC 0.0%
Value $3.287M Shares 235,436 Est. Cost $19.61 Unrealized
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.287M Shares 300,491 Est. Cost $9.00 Unrealized -11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.286M Shares 21,446 Est. Cost $103.20 Unrealized +28.9%
D DOMINION ENERGY INC 0.0%
Value $3.278M Shares 43,590 Est. Cost $55.25 Unrealized +14.8%
BUNGE LIMITED 0.0%
Value $3.272M Shares 49,891 Est. Cost $51.48 Unrealized
CHGG CHEGG INC 0.0%
Value $3.267M Shares 36,169 Est. Cost $79.46 Unrealized 0.0%
MD MEDNAX INC 0.0%
Value $3.202M Shares 130,461 Est. Cost $32.80 Unrealized -42.8%
WELL WELLTOWER INC 0.0%
Value $3.19M Shares 49,366 Est. Cost $48.57 Unrealized +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.114M Shares 26,619 Est. Cost $79.26 Unrealized +32.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.986M Shares 218,434 Est. Cost $11.76 Unrealized -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.948M Shares 117,960 Est. Cost $23.11 Unrealized -24.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.923M Shares 49,695 Est. Cost $38.21 Unrealized +29.5%
PPL PPL CORP 0.0%
Value $2.855M Shares 101,230 Est. Cost $20.74 Unrealized +11.7%
ZYXIQ ZYNEX INC 0.0%
Value $2.849M Shares 211,645 Est. Cost $16.88 Unrealized -22.9%
GDS GDS HLDGS LTD 0.0%
Value $2.802M Shares 29,920 Est. Cost $93.65 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $2.797M Shares 23,894 Est. Cost $85.04 Unrealized +27.0%
KEY KEYCORP 0.0%
Value $2.762M Shares 168,295 Est. Cost $10.23 Unrealized +11.2%
FOOT LOCKER INC 0.0%
Value $2.742M Shares 67,799 Est. Cost $43.82 Unrealized
FORTERRA INC 0.0%
Value $2.735M Shares 159,085 Est. Cost $17.19 Unrealized
MYGN MYRIAD GENETICS INC 0.0%
Value $2.735M Shares 138,319 Est. Cost $22.01 Unrealized -26.6%
DCI DONALDSON INC 0.0%
Value $2.7M Shares 48,320 Est. Cost $48.61 Unrealized 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.693M Shares 64,676 Est. Cost $27.84 Unrealized +34.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.683M Shares 177,540 Est. Cost $27.84 Unrealized -49.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.669M Shares 35,738 Est. Cost $76.75 Unrealized -10.7%
HAL HALLIBURTON CO 0.0%
Value $2.646M Shares 140,010 Est. Cost $16.92 Unrealized -16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.644M Shares 39,148 Est. Cost $48.28 Unrealized +24.4%
US ECOLOGY INC 0.0%
Value $2.638M Shares 72,609 Est. Cost $44.49 Unrealized
HEI HEICO CORP NEW 0.0%
Value $2.545M Shares 19,223 Est. Cost $109.88 Unrealized +11.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.538M Shares 40,055 Est. Cost $65.34 Unrealized
GRMN GARMIN LTD 0.0%
Value $2.485M Shares 20,764 Est. Cost $70.83 Unrealized +39.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.457M Shares 16,929 Est. Cost $85.12 Unrealized +51.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.448M Shares 46,761 Est. Cost $47.90 Unrealized +3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.436M Shares 47,760 Est. Cost $34.37 Unrealized +30.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.382M Shares 137,632 Est. Cost $36.22 Unrealized -64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.379M Shares 60,864 Est. Cost $21.28 Unrealized +24.8%
FE FIRSTENERGY CORP 0.0%
Value $2.367M Shares 77,332 Est. Cost $29.02 Unrealized -16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.343M Shares 101,031 Est. Cost $24.74 Unrealized -14.5%
PVH PVH CORPORATION 0.0%
Value $2.332M Shares 24,834 Est. Cost $82.23 Unrealized -8.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.301M Shares 14,473 Est. Cost $103.77 Unrealized +29.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.252M Shares 36,053 Est. Cost $57.58 Unrealized +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.233M Shares 53,156 Est. Cost $14.81 Unrealized +106.7%
GL GLOBE LIFE INC 0.0%
Value $2.211M Shares 23,279 Est. Cost $79.32 Unrealized +7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.192M Shares 37,800 Est. Cost $44.27 Unrealized +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.127M Shares 45,635 Est. Cost $37.45 Unrealized +7.6%
BX BLACKSTONE GROUP INC 0.0%
Value $2.111M Shares 32,576 Est. Cost $43.27 Unrealized +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.103M Shares 6,043 Est. Cost $148.15 Unrealized +134.4%
SEIC SEI INVTS CO 0.0%
Value $2.098M Shares 36,512 Est. Cost $49.55 Unrealized +2.5%
INCY INCYTE CORP 0.0%
Value $2.094M Shares 24,074 Est. Cost $92.35 Unrealized -6.3%
TWITTER INC 0.0%
Value $2.071M Shares 38,249 Est. Cost $28.34 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.007M Shares 53,202 Est. Cost $19.57 Unrealized +72.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.006M Shares 51,100 Est. Cost $40.37 Unrealized 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2M Shares 76,849 Est. Cost $9.73 Unrealized +99.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.997M Shares 9,986 Est. Cost $193.18 Unrealized +5.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.962M Shares 27,517 Est. Cost $52.65 Unrealized
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.935M Shares 14,669 Est. Cost $85.79 Unrealized +28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.888M Shares 5,313 Est. Cost $35.51 Unrealized +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.866M Shares 13,510 Est. Cost $39.66 Unrealized +41.7%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.858M Shares 219,876 Est. Cost $8.34 Unrealized
BALL BALL CORP 0.0%
Value $1.841M Shares 19,761 Est. Cost $61.17 Unrealized +41.8%
IHS MARKIT LTD 0.0%
Value $1.827M Shares 20,338 Est. Cost $60.38 Unrealized
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.821M Shares 1,313 Est. Cost $14.13 Unrealized +85.6%
SYY SYSCO CORP 0.0%
Value $1.812M Shares 24,401 Est. Cost $46.95 Unrealized +27.8%
TTD THE TRADE DESK INC 0.0%
Value $1.806M Shares 2,255 Est. Cost $35.62 Unrealized +112.0%
SHOP SHOPIFY INC 0.0%
Value $1.758M Shares 1,553 Est. Cost $51.82 Unrealized +102.6%
ROKU ROKU INC 0.0%
Value $1.75M Shares 5,270 Est. Cost $146.13 Unrealized +79.5%
YUM YUM BRANDS INC 0.0%
Value $1.736M Shares 15,990 Est. Cost $68.09 Unrealized +36.2%
DT DYNATRACE INC 0.0%
Value $1.731M Shares 40,013 Est. Cost $38.86 Unrealized +2.2%
GOTU GSX TECHEDU INC 0.0%
Value $1.722M Shares 33,302 Est. Cost $58.56 Unrealized
APTIV PLC 0.0%
Value $1.686M Shares 12,941 Est. Cost $76.85 Unrealized
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.682M Shares 21,242 Est. Cost $52.77 Unrealized +30.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.672M Shares 102,713 Est. Cost $15.07 Unrealized -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.653M Shares 10,657 Est. Cost $95.93 Unrealized +38.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.633M Shares 3,968 Est. Cost $307.69 Unrealized +16.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.584M Shares 33,309 Est. Cost $30.79 Unrealized
AMBA AMBARELLA INC 0.0%
Value $1.578M Shares 17,190 Est. Cost $70.02 Unrealized 0.0%
CPRT COPART INC 0.0%
Value $1.559M Shares 12,252 Est. Cost $19.35 Unrealized +50.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.514M Shares 17,353 Est. Cost $62.05 Unrealized +34.4%
WMB WILLIAMS COS INC 0.0%
Value $1.493M Shares 74,461 Est. Cost $16.02 Unrealized -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.486M Shares 9,794 Est. Cost $73.57 Unrealized +65.6%
COOPER COS INC 0.0%
Value $1.459M Shares 4,015 Est. Cost $263.78 Unrealized
PCG PG&E CORP 0.0%
Value $1.455M Shares 116,763 Est. Cost $22.12 Unrealized -49.4%
SUI SUN CMNTYS INC 0.0%
Value $1.448M Shares 9,531 Est. Cost $137.55 Unrealized
CTVA CORTEVA INC 0.0%
Value $1.435M Shares 37,049 Est. Cost $24.69 Unrealized +36.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.427M Shares 15,509 Est. Cost $68.20 Unrealized +20.3%
EOG EOG RES INC 0.0%
Value $1.422M Shares 28,510 Est. Cost $51.78 Unrealized -34.1%
VFC V F CORP 0.0%
Value $1.39M Shares 16,274 Est. Cost $62.12 Unrealized +28.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.389M Shares 13,431 Est. Cost $67.32 Unrealized +7.8%
MRNA MODERNA INC 0.0%
Value $1.371M Shares 13,120 Est. Cost $55.75 Unrealized +81.5%
CLX CLOROX CO DEL 0.0%
Value $1.327M Shares 6,573 Est. Cost $149.78 Unrealized +17.8%
SPLUNK INC 0.0%
Value $1.319M Shares 7,765 Est. Cost $110.66 Unrealized
RNG RINGCENTRAL INC 0.0%
Value $1.317M Shares 3,474 Est. Cost $209.85 Unrealized +48.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.289M Shares 37,204 Est. Cost $27.24 Unrealized -6.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.279M Shares 6,582 Est. Cost $122.36 Unrealized +35.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.261M Shares 11,669 Est. Cost $81.84 Unrealized +22.7%
FTV FORTIVE CORP 0.0%
Value $1.241M Shares 17,527 Est. Cost $38.12 Unrealized +32.0%
CBRE CBRE GROUP INC 0.0%
Value $1.235M Shares 19,683 Est. Cost $43.78 Unrealized +29.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.229M Shares 2,154 Est. Cost $367.74 Unrealized +39.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.215M Shares 11,841 Est. Cost $77.54 Unrealized +28.7%
HNI HNI CORP 0.0%
Value $1.21M Shares 35,100 Est. Cost $31.49 Unrealized +14.1%
ETSY ETSY INC 0.0%
Value $1.177M Shares 6,616 Est. Cost $49.46 Unrealized +204.1%
TRUP TRUPANION INC 0.0%
Value $1.172M Shares 9,790 Est. Cost $72.09 Unrealized +31.0%
XYL XYLEM INC 0.0%
Value $1.169M Shares 11,483 Est. Cost $65.51 Unrealized +35.2%
BBY BEST BUY INC 0.0%
Value $1.159M Shares 11,611 Est. Cost $55.52 Unrealized +62.0%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.157M Shares 4,240 Est. Cost $228.72 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.148M Shares 19,254 Est. Cost $46.94 Unrealized +8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.145M Shares 14,414 Est. Cost $48.81 Unrealized +43.4%
GDDY GODADDY INC 0.0%
Value $1.142M Shares 13,763 Est. Cost $70.88 Unrealized +10.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.127M Shares 75,846 Est. Cost $14.86 Unrealized
ESTC ELASTIC N V 0.0%
Value $1.101M Shares 7,532 Est. Cost $113.72 Unrealized +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.098M Shares 5,283 Est. Cost $121.28 Unrealized +44.2%
SEAGEN INC 0.0%
Value $1.095M Shares 6,253 Est. Cost $175.12 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.081M Shares 112,050 Est. Cost $16.54 Unrealized
WU WESTERN UN CO 0.0%
Value $1.06M Shares 48,317 Est. Cost $20.48 Unrealized
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.058M Shares 20,988 Est. Cost $38.28 Unrealized +10.3%
COUPA SOFTWARE INC 0.0%
Value $1.051M Shares 3,101 Est. Cost $276.15 Unrealized
KKR KKR & CO INC 0.0%
Value $1.045M Shares 25,799 Est. Cost $24.66 Unrealized +46.4%
SVB FINANCIAL GROUP 0.0%
Value $1.036M Shares 2,670 Est. Cost $210.12 Unrealized
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.012M Shares 39,473 Est. Cost $23.93 Unrealized +6.5%
EPAM EPAM SYS INC 0.0%
Value $1.012M Shares 2,824 Est. Cost $193.80 Unrealized +72.2%
EXAS EXACT SCIENCES CORP 0.0%
Value $995K Shares 7,509 Est. Cost $98.09 Unrealized +23.3%
HUYA HUYA INC 0.0%
Value $990K Shares 49,675 Est. Cost $18.41 Unrealized
NTRS NORTHERN TR CORP 0.0%
Value $976K Shares 10,482 Est. Cost $63.09 Unrealized +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $970K Shares 2,222 Est. Cost $313.95 Unrealized +31.4%
TGNA TEGNA INC 0.0%
Value $965K Shares 69,201 Est. Cost $12.07 Unrealized +10.7%
INVH INVITATION HOMES INC 0.0%
Value $944K Shares 31,776 Est. Cost $24.79 Unrealized -0.6%
OPTU ALTICE USA INC 0.0%
Value $936K Shares 24,729 Est. Cost $24.53 Unrealized +27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $934K Shares 5,325 Est. Cost $35.64 Unrealized +255.8%
AEE AMEREN CORP 0.0%
Value $932K Shares 11,935 Est. Cost $51.10 Unrealized +34.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $916K Shares 29,076 Est. Cost $20.04 Unrealized +28.3%
VMC VULCAN MATLS CO 0.0%
Value $914K Shares 6,165 Est. Cost $102.06 Unrealized +34.1%
MDB MONGODB INC 0.0%
Value $912K Shares 2,539 Est. Cost $186.94 Unrealized +49.4%
KMX CARMAX INC 0.0%
Value $909K Shares 9,624 Est. Cost $72.63 Unrealized +29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $905K Shares 6,839 Est. Cost $97.14 Unrealized +15.1%
Z ZILLOW GROUP INC 0.0%
Value $903K Shares 6,954 Est. Cost $78.10 Unrealized +41.6%
51JOB INC 0.0%
Value $900K Shares 12,859 Est. Cost $75.11 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $897K Shares 28,020 Est. Cost $24.68 Unrealized +5.4%
RVTY PERKINELMER INC 0.0%
Value $880K Shares 6,135 Est. Cost $86.61 Unrealized +51.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $869K Shares 4,450 Est. Cost $63.24 Unrealized +53.6%
PIONEER NAT RES CO 0.0%
Value $865K Shares 7,593 Est. Cost $123.53 Unrealized
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $850K Shares 2,701 Est. Cost $258.29 Unrealized +9.3%
PODD INSULET CORP 0.0%
Value $846K Shares 3,310 Est. Cost $178.90 Unrealized +38.7%
CATALENT INC 0.0%
Value $835K Shares 8,028 Est. Cost $47.83 Unrealized
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $835K Shares 76,523 Est. Cost $19.57 Unrealized -48.5%
CMS CMS ENERGY CORP 0.0%
Value $829K Shares 13,586 Est. Cost $42.16 Unrealized +26.9%
AOS SMITH A O CORP 0.0%
Value $823K Shares 15,011 Est. Cost $42.82 Unrealized +17.4%
LII LENNOX INTL INC 0.0%
Value $821K Shares 2,995 Est. Cost $179.58 Unrealized +48.8%
VTR VENTAS INC 0.0%
Value $819K Shares 16,695 Est. Cost $35.22 Unrealized +9.6%
SLACK TECHNOLOGIES INC 0.0%
Value $817K Shares 19,346 Est. Cost $34.81 Unrealized
DELL DELL TECHNOLOGIES INC 0.0%
Value $808K Shares 11,020 Est. Cost $22.85 Unrealized +39.7%
CERIDIAN HCM HLDG INC 0.0%
Value $802K Shares 7,530 Est. Cost $94.48 Unrealized 0.0%
TIFFANY & CO NEW 0.0%
Value $795K Shares 6,051 Est. Cost $101.95 Unrealized
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $795K Shares 2,491 Est. Cost $276.37 Unrealized 0.0%
ZENDESK INC 0.0%
Value $792K Shares 5,537 Est. Cost $86.96 Unrealized
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $789K Shares 2,779 Est. Cost $190.86 Unrealized +35.1%
VARIAN MED SYS INC 0.0%
Value $788K Shares 4,502 Est. Cost $113.65 Unrealized
BURL BURLINGTON STORES INC 0.0%
Value $784K Shares 2,997 Est. Cost $175.26 Unrealized +27.1%
IR INGERSOLL RAND INC 0.0%
Value $784K Shares 17,202 Est. Cost $29.19 Unrealized +41.1%
UGI UGI CORP NEW 0.0%
Value $777K Shares 22,212 Est. Cost $35.95 Unrealized -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $776K Shares 49,207 Est. Cost $30.52 Unrealized -54.6%
GNRC GENERAC HLDGS INC 0.0%
Value $769K Shares 3,380 Est. Cost $215.21 Unrealized 0.0%
ALB ALBEMARLE CORP 0.0%
Value $764K Shares 5,179 Est. Cost $73.81 Unrealized +51.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $757K Shares 8,628 Est. Cost $89.78 Unrealized -11.7%
ESS ESSEX PPTY TR INC 0.0%
Value $748K Shares 3,149 Est. Cost $192.25 Unrealized -0.2%
EVRG EVERGY INC 0.0%
Value $727K Shares 13,102 Est. Cost $45.36 Unrealized -1.5%
WAB WABTEC 0.0%
Value $724K Shares 9,889 Est. Cost $60.33 Unrealized +10.1%
CVNA CARVANA CO 0.0%
Value $720K Shares 3,005 Est. Cost $228.56 Unrealized 0.0%
AES AES CORP 0.0%
Value $719K Shares 30,603 Est. Cost $9.86 Unrealized +74.9%
RITCHIE BROS AUCTIONEERS 0.0%
Value $719K Shares 10,335 Est. Cost $69.57 Unrealized
ZS ZSCALER INC 0.0%
Value $715K Shares 3,582 Est. Cost $129.79 Unrealized +22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $713K Shares 19,768 Est. Cost $26.35 Unrealized +18.5%
NDSN NORDSON CORP 0.0%
Value $711K Shares 3,539 Est. Cost $159.50 Unrealized +18.8%
BIO BIO RAD LABS INC 0.0%
Value $711K Shares 1,219 Est. Cost $403.40 Unrealized +41.2%
FMC FMC CORP 0.0%
Value $710K Shares 6,175 Est. Cost $66.20 Unrealized +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $705K Shares 5,422 Est. Cost $125.65 Unrealized +6.3%
NVR NVR INC 0.0%
Value $694K Shares 170 Est. Cost $3182.52 Unrealized +30.6%
DDOG DATADOG INC 0.0%
Value $693K Shares 7,037 Est. Cost $76.29 Unrealized +30.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $692K Shares 26,866 Est. Cost $26.40 Unrealized -19.2%
HESS CORP 0.0%
Value $690K Shares 13,069 Est. Cost $56.89 Unrealized
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $683K Shares 22,580 Est. Cost $22.08 Unrealized +0.8%
XPO XPO LOGISTICS INC 0.0%
Value $678K Shares 5,691 Est. Cost $28.94 Unrealized +25.2%
NVCR NOVOCURE LTD 0.0%
Value $677K Shares 3,914 Est. Cost $136.84 Unrealized 0.0%
IT GARTNER INC 0.0%
Value $674K Shares 4,207 Est. Cost $119.41 Unrealized +20.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $673K Shares 5,811 Est. Cost $74.89 Unrealized +24.8%
GPC GENUINE PARTS CO 0.0%
Value $673K Shares 6,700 Est. Cost $73.30 Unrealized +15.7%
HRL HORMEL FOODS CORP 0.0%
Value $667K Shares 14,313 Est. Cost $34.91 Unrealized +20.5%
MASI MASIMO CORP 0.0%
Value $665K Shares 2,479 Est. Cost $99.04 Unrealized +151.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $663K Shares 5,233 Est. Cost $86.78 Unrealized +19.4%
OMC OMNICOM GROUP INC 0.0%
Value $657K Shares 10,533 Est. Cost $50.45 Unrealized -5.7%
LNG CHENIERE ENERGY INC 0.0%
Value $657K Shares 10,944 Est. Cost $50.55 Unrealized +6.1%
CINF CINCINNATI FINL CORP 0.0%
Value $652K Shares 7,460 Est. Cost $56.58 Unrealized +23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $650K Shares 12,333 Est. Cost $35.34 Unrealized +36.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $646K Shares 4,076 Est. Cost $108.53 Unrealized +31.3%
DUKE REALTY CORP 0.0%
Value $643K Shares 16,082 Est. Cost $26.42 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632K Shares 6,728 Est. Cost $61.21 Unrealized +37.8%
MKL MARKEL CORP 0.0%
Value $628K Shares 608 Est. Cost $950.18 Unrealized +4.9%
FICO FAIR ISAAC CORP 0.0%
Value $624K Shares 1,221 Est. Cost $295.14 Unrealized +57.6%
WIX WIX COM LTD 0.0%
Value $623K Shares 2,494 Est. Cost $177.34 Unrealized +48.5%
IAC INTERACTIVECORP NEW 0.0%
Value $615K Shares 3,246 Est. Cost $119.22 Unrealized
EQH EQUITABLE HLDGS INC 0.0%
Value $614K Shares 24,005 Est. Cost $18.02 Unrealized +14.3%
HAS HASBRO INC 0.0%
Value $610K Shares 6,516 Est. Cost $58.66 Unrealized +23.8%
NATIONAL OILWELL VARCO INC 0.0%
Value $600K Shares 43,690 Est. Cost $25.04 Unrealized
LIBERTY GLOBAL PLC 0.0%
Value $598K Shares 25,269 Est. Cost $24.31 Unrealized
VICI VICI PPTYS INC 0.0%
Value $593K Shares 23,242 Est. Cost $15.55 Unrealized +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $591K Shares 4,287 Est. Cost $78.25 Unrealized +37.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $590K Shares 19,237 Est. Cost $23.61 Unrealized +29.2%
SJM SMUCKER J M CO 0.0%
Value $590K Shares 5,101 Est. Cost $93.25 Unrealized +5.3%
CCL CARNIVAL CORP 0.0%
Value $571K Shares 26,382 Est. Cost $28.30 Unrealized -37.2%
AVALARA INC 0.0%
Value $570K Shares 3,454 Est. Cost $133.18 Unrealized
LNT ALLIANT ENERGY CORP 0.0%
Value $562K Shares 10,897 Est. Cost $34.70 Unrealized +31.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $548K Shares 2,578 Est. Cost $170.30 Unrealized +21.2%
WYNN WYNN RESORTS LTD 0.0%
Value $545K Shares 4,834 Est. Cost $84.81 Unrealized +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $544K Shares 3,193 Est. Cost $127.09 Unrealized +16.6%
BLACK KNIGHT INC 0.0%
Value $541K Shares 6,128 Est. Cost $62.03 Unrealized
NRG NRG ENERGY INC 0.0%
Value $539K Shares 14,341 Est. Cost $29.69 Unrealized -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $533K Shares 3,386 Est. Cost $102.17 Unrealized +33.9%
BRO BROWN & BROWN INC 0.0%
Value $531K Shares 11,190 Est. Cost $37.10 Unrealized +19.9%
NEKTAR THERAPEUTICS 0.0%
Value $530K Shares 31,180 Est. Cost $30.05 Unrealized
STERICYCLE INC 0.0%
Value $529K Shares 7,637 Est. Cost $56.09 Unrealized
CONCHO RES INC 0.0%
Value $525K Shares 8,994 Est. Cost $83.01 Unrealized
WPC WP CAREY INC 0.0%
Value $523K Shares 7,403 Est. Cost $65.58 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $523K Shares 35,755 Est. Cost $12.57 Unrealized -14.9%
ATO ATMOS ENERGY CORP 0.0%
Value $515K Shares 5,396 Est. Cost $81.39 Unrealized +4.1%
NET CLOUDFLARE INC 0.0%
Value $507K Shares 6,675 Est. Cost $65.56 Unrealized 0.0%
LUMEN TECHNOLOGIES INC 0.0%
Value $504K Shares 51,727 Est. Cost $16.51 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $502K Shares 23,209 Est. Cost $16.81 Unrealized +15.5%
LEA LEAR CORP 0.0%
Value $491K Shares 3,085 Est. Cost $113.81 Unrealized +10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $486K Shares 7,848 Est. Cost $47.72 Unrealized +24.5%
WRB BERKLEY W R CORP 0.0%
Value $483K Shares 7,278 Est. Cost $20.60 Unrealized +24.1%
ARMK ARAMARK 0.0%
Value $479K Shares 12,451 Est. Cost $20.06 Unrealized +12.0%
MTN VAIL RESORTS INC 0.0%
Value $469K Shares 1,682 Est. Cost $214.99 Unrealized +20.1%
TXG 10X GENOMICS INC 0.0%
Value $469K Shares 3,312 Est. Cost $145.11 Unrealized 0.0%
ROL ROLLINS INC 0.0%
Value $463K Shares 11,845 Est. Cost $27.01 Unrealized +34.6%
NWL NEWELL BRANDS INC 0.0%
Value $463K Shares 21,787 Est. Cost $16.01 Unrealized -2.8%
SNOW SNOWFLAKE INC 0.0%
Value $462K Shares 1,642 Est. Cost $238.10 Unrealized +19.5%
FOXA FOX CORP 0.0%
Value $461K Shares 15,847 Est. Cost $30.11 Unrealized -13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $436K Shares 20,006 Est. Cost $19.62 Unrealized
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $428K Shares 3,324 Est. Cost $103.96 Unrealized +9.8%
ALLEGHANY CORP DEL 0.0%
Value $421K Shares 697 Est. Cost $524.47 Unrealized
CF CF INDS HLDGS INC 0.0%
Value $418K Shares 10,794 Est. Cost $29.40 Unrealized +0.2%
MHK MOHAWK INDS INC 0.0%
Value $415K Shares 2,942 Est. Cost $132.04 Unrealized -8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $413K Shares 5,617 Est. Cost $38.89 Unrealized +62.3%
AGNC AGNC INVT CORP 0.0%
Value $407K Shares 26,060 Est. Cost $14.81 Unrealized
AIZ ASSURANT INC 0.0%
Value $398K Shares 2,925 Est. Cost $85.78 Unrealized +37.9%
JUNIPER NETWORKS INC 0.0%
Value $396K Shares 17,598 Est. Cost $23.28 Unrealized
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $394K Shares 2,374 Est. Cost $153.00 Unrealized +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $394K Shares 4,927 Est. Cost $57.80 Unrealized +13.9%
DRAFTKINGS INC 0.0%
Value $393K Shares 8,451 Est. Cost $46.50 Unrealized
DAL DELTA AIR LINES INC DEL 0.0%
Value $391K Shares 9,727 Est. Cost $46.21 Unrealized -23.4%
APOLLO GLOBAL MGMT INC 0.0%
Value $390K Shares 7,962 Est. Cost $48.29 Unrealized
INTERPUBLIC GROUP COS INC 0.0%
Value $385K Shares 16,381 Est. Cost $15.11 Unrealized +14.4%
VST VISTRA CORP 0.0%
Value $382K Shares 19,410 Est. Cost $18.12 Unrealized -8.1%
CPT CAMDEN PPTY TR 0.0%
Value $381K Shares 3,812 Est. Cost $73.18 Unrealized +11.1%
NI NISOURCE INC 0.0%
Value $380K Shares 16,582 Est. Cost $18.31 Unrealized +7.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $380K Shares 8,401 Est. Cost $51.98 Unrealized -31.0%
DISCOVERY INC 0.0%
Value $363K Shares 13,852 Est. Cost $34.38 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $352K Shares 9,680 Est. Cost $35.13 Unrealized
REG REGENCY CTRS CORP 0.0%
Value $348K Shares 7,633 Est. Cost $40.10 Unrealized -13.1%
VEREIT INC 0.0%
Value $347K Shares 9,188 Est. Cost $37.77 Unrealized
DISH NETWORK CORPORATION 0.0%
Value $341K Shares 10,536 Est. Cost $33.03 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $341K Shares 7,830 Est. Cost $32.43 Unrealized
IPGP IPG PHOTONICS CORP 0.0%
Value $335K Shares 1,497 Est. Cost $148.88 Unrealized +34.5%
ERIE ERIE INDTY CO 0.0%
Value $323K Shares 1,314 Est. Cost $194.63 Unrealized +8.8%
CG CARLYLE GROUP INC 0.0%
Value $322K Shares 10,250 Est. Cost $23.81 Unrealized 0.0%
MEGALITH FINL ACQUISITION CO 0.0%
Value $321K Shares 22,943 Est. Cost $13.99 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $321K Shares 7,543 Est. Cost $32.70 Unrealized
IVZ INVESCO LTD 0.0%
Value $315K Shares 18,064 Est. Cost $13.32 Unrealized -6.6%
VNO VORNADO RLTY TR 0.0%
Value $310K Shares 8,305 Est. Cost $46.92 Unrealized
PRGO PERRIGO CO PLC 0.0%
Value $308K Shares 6,897 Est. Cost $63.50 Unrealized -27.0%
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 2,256 Est. Cost $112.75 Unrealized 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $302K Shares 2,607 Est. Cost $89.99 Unrealized +24.1%
CHWY CHEWY INC 0.0%
Value $302K Shares 3,360 Est. Cost $72.93 Unrealized 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $300K Shares 5,998 Est. Cost $42.43 Unrealized 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,156 Est. Cost $52.29 Unrealized -4.7%
OGE OGE ENERGY CORP 0.0%
Value $286K Shares 8,980 Est. Cost $34.06 Unrealized -5.2%
MAC MACERICH CO 0.0%
Value $261K Shares 24,504 Est. Cost $32.21 Unrealized
ARW ARROW ELECTRS INC 0.0%
Value $261K Shares 2,680 Est. Cost $73.87 Unrealized +19.8%
RUN SUNRUN INC 0.0%
Value $258K Shares 3,725 Est. Cost $62.08 Unrealized 0.0%
DISCOVERY INC 0.0%
Value $251K Shares 8,343 Est. Cost $34.66 Unrealized
PPD INC 0.0%
Value $243K Shares 7,115 Est. Cost $34.15 Unrealized
NWSA NEWS CORP NEW 0.0%
Value $235K Shares 13,056 Est. Cost $10.95 Unrealized +40.9%
CYBERARK SOFTWARE LTD 0.0%
Value $234K Shares 1,447 Est. Cost $161.71 Unrealized
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $230K Shares 1,462 Est. Cost $126.98 Unrealized +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $196K Shares 10,574 Est. Cost $18.79 Unrealized
LIBERTY MEDIA CORP DEL 0.0%
Value $190K Shares 4,389 Est. Cost $36.96 Unrealized
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $185K Shares 7,648 Est. Cost $25.29 Unrealized
FOX FOX CORP 0.0%
Value $181K Shares 6,255 Est. Cost $29.54 Unrealized -12.6%
MICRO FOCUS INTL PLC 0.0%
Value $74,000 Shares 12,964 Est. Cost $15.42 Unrealized
NWS NEWS CORP NEW 0.0%
Value $6,000 Shares 362 Est. Cost $11.50 Unrealized +34.0%