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 Share Price $132.69 * Est. Cost/Share $76.91 Unrealized @ Report Date +52.1%
MSFT MICROSOFT CORP 3.9%
Value $2.405B Shares 10,811,405 Share Price $222.42 * Est. Cost/Share $119.36 Unrealized @ Report Date +72.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.397B Shares 8,877,063 Share Price $157.38 * Est. Cost/Share $105.38 Unrealized @ Report Date +21.0%
CMCSA COMCAST CORP NEW 2.0%
Value $1.238B Shares 23,623,097 Share Price $52.40 * Est. Cost/Share $31.83 Unrealized @ Report Date +30.9%
AMZN AMAZON COM INC 1.8%
Value $1.144B Shares 351,280 Share Price $3256.93 * Est. Cost/Share $91.66 Unrealized @ Report Date +74.1%
CSCO CISCO SYS INC 1.8%
Value $1.126B Shares 25,166,030 Share Price $44.75 * Est. Cost/Share $30.66 Unrealized @ Report Date +15.0%
MDT MEDTRONIC PLC 1.8%
Value $1.097B Shares 9,366,921 Share Price $117.14 * Est. Cost/Share $79.31 Unrealized @ Report Date +19.9%
GOOGL ALPHABET INC 1.7%
Value $1.088B Shares 621,037 Share Price $1752.64 * Est. Cost/Share $60.23 Unrealized @ Report Date +38.6%
ORCL ORACLE CORP 1.6%
Value $970M Shares 14,999,936 Share Price $64.69 * Est. Cost/Share $43.12 Unrealized @ Report Date +28.7%
EBAY EBAY INC. 1.5%
Value $938M Shares 18,660,558 Share Price $50.25 * Est. Cost/Share $36.96 Unrealized @ Report Date +26.3%
CI CIGNA CORP NEW 1.5%
Value $921M Shares 4,422,532 Share Price $208.18 * Est. Cost/Share $173.48 Unrealized @ Report Date +3.4%
BMY BRISTOL-MYERS SQUIBB CO 1.3%
Value $821M Shares 13,230,598 Share Price $62.03 * Est. Cost/Share $42.81 Unrealized @ Report Date +16.9%
MRK MERCK & CO. INC 1.2%
Value $771M Shares 9,423,957 Share Price $81.80 * Est. Cost/Share $56.02 Unrealized @ Report Date +15.8%
AMGN AMGEN INC 1.2%
Value $765M Shares 3,326,325 Share Price $229.92 * Est. Cost/Share $151.20 Unrealized @ Report Date +29.8%
T AT&T INC 1.2%
Value $753M Shares 26,184,701 Share Price $28.76 * Est. Cost/Share $14.66 Unrealized @ Report Date +4.9%
V VISA INC 1.2%
Value $743M Shares 3,398,487 Share Price $218.73 * Est. Cost/Share $150.79 Unrealized @ Report Date +30.8%
MA MASTERCARD INCORPORATED 1.2%
Value $739M Shares 2,070,351 Share Price $356.94 * Est. Cost/Share $221.48 Unrealized @ Report Date +46.0%
AZO AUTOZONE INC 1.2%
Value $720M Shares 607,219 Share Price $1185.44 * Est. Cost/Share $1003.21 Unrealized @ Report Date +15.4%
ELV ANTHEM INC 1.1%
Value $663M Shares 2,065,050 Share Price $321.09 * Est. Cost/Share $184.79 Unrealized @ Report Date +54.9%
CVS CVS HEALTH CORP 1.0%
Value $623M Shares 9,123,988 Share Price $68.30 * Est. Cost/Share $58.64 Unrealized @ Report Date -5.8%
JPM JPMORGAN CHASE & CO 1.0%
Value $617M Shares 4,856,726 Share Price $127.07 * Est. Cost/Share $65.20 Unrealized @ Report Date +50.5%
GOOG ALPHABET INC 1.0%
Value $601M Shares 342,953 Share Price $1751.88 * Est. Cost/Share $58.25 Unrealized @ Report Date +43.8%
VZ VERIZON COMMUNICATIONS INC 1.0%
Value $598M Shares 10,174,525 Share Price $58.75 * Est. Cost/Share $36.22 Unrealized @ Report Date +21.4%
TGT TARGET CORP 0.9%
Value $581M Shares 3,292,031 Share Price $176.53 * Est. Cost/Share $79.59 Unrealized @ Report Date +82.0%
UNH UNITEDHEALTH GROUP INC 0.9%
Value $539M Shares 1,535,919 Share Price $350.68 * Est. Cost/Share $196.96 Unrealized @ Report Date +56.5%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $529M Shares 4,203,778 Share Price $125.88 * Est. Cost/Share $95.84 Unrealized @ Report Date -2.5%
BABA ALIBABA GROUP HLDG LTD 0.8%
Value $516M Shares 2,215,734 Share Price $232.73 Est. Cost/Share $197.78 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.7%
Value $464M Shares 3,493,583 Share Price $132.91 * Est. Cost/Share $109.54 Unrealized @ Report Date +11.6%
C CITIGROUP INC 0.7%
Value $456M Shares 7,399,063 Share Price $61.66 * Est. Cost/Share $40.05 Unrealized @ Report Date +5.8%
FISV FISERV INC 0.7%
Value $445M Shares 3,911,578 Share Price $113.86 * Est. Cost/Share $101.33 Unrealized @ Report Date +6.3%
— LAM RESEARCH CORP 0.7%
Value $440M Shares 932,305 Share Price $472.27 Est. Cost/Share $217.76 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.7%
Value $428M Shares 7,349,367 Share Price $58.30 * Est. Cost/Share $40.37 Unrealized @ Report Date +21.2%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $424M Shares 846,882 Share Price $500.12 * Est. Cost/Share $284.32 Unrealized @ Report Date +69.9%
HD HOME DEPOT INC 0.7%
Value $417M Shares 1,569,744 Share Price $265.62 * Est. Cost/Share $144.36 Unrealized @ Report Date +68.0%
PEP PEPSICO INC 0.7%
Value $411M Shares 2,771,014 Share Price $148.30 * Est. Cost/Share $100.51 Unrealized @ Report Date +20.6%
ACN ACCENTURE PLC IRELAND 0.7%
Value $408M Shares 1,560,654 Share Price $261.21 * Est. Cost/Share $164.92 Unrealized @ Report Date +35.2%
PFE PFIZER INC 0.6%
Value $404M Shares 10,963,649 Share Price $36.81 * Est. Cost/Share $20.95 Unrealized @ Report Date +36.7%
INFY INFOSYS LTD 0.6%
Value $398M Shares 23,480,644 Share Price $16.95 Est. Cost/Share $9.55 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $396M Shares 849,609 Share Price $465.78 Est. Cost/Share $300.44 Unrealized @ Report Date +54.0%
— LABORATORY CORP AMER HLDGS 0.6%
Value $387M Shares 1,901,111 Share Price $203.55 Est. Cost/Share $143.05 Unrealized @ Report Date —
ABBV ABBVIE INC 0.6%
Value $383M Shares 3,572,725 Share Price $107.15 * Est. Cost/Share $61.53 Unrealized @ Report Date +28.3%
ADP AUTOMATIC DATA PROCESSING IN 0.6%
Value $374M Shares 2,122,297 Share Price $176.20 * Est. Cost/Share $129.33 Unrealized @ Report Date +14.0%
MCK MCKESSON CORP 0.6%
Value $369M Shares 2,121,299 Share Price $173.92 * Est. Cost/Share $142.43 Unrealized @ Report Date +13.3%
SBUX STARBUCKS CORP 0.6%
Value $367M Shares 3,429,001 Share Price $106.98 * Est. Cost/Share $60.12 Unrealized @ Report Date +41.6%
WM WASTE MGMT INC DEL 0.6%
Value $348M Shares 2,952,996 Share Price $117.93 * Est. Cost/Share $83.42 Unrealized @ Report Date +28.8%
META FACEBOOK INC 0.5%
Value $341M Shares 1,247,895 Share Price $273.16 Est. Cost/Share $163.02 Unrealized @ Report Date +67.0%
— VMWARE INC 0.5%
Value $334M Shares 2,383,556 Share Price $140.26 Est. Cost/Share $144.24 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.5%
Value $334M Shares 2,032,004 Share Price $164.13 * Est. Cost/Share $84.55 Unrealized @ Report Date +59.2%
AKAM AKAMAI TECHNOLOGIES INC 0.5%
Value $326M Shares 3,106,943 Share Price $104.99 Est. Cost/Share $99.85 Unrealized @ Report Date +4.8%
INTC INTEL CORP 0.5%
Value $325M Shares 6,521,595 Share Price $49.82 * Est. Cost/Share $39.87 Unrealized @ Report Date +10.4%
— CITRIX SYS INC 0.5%
Value $308M Shares 2,367,182 Share Price $130.10 Est. Cost/Share $123.04 Unrealized @ Report Date —
NVDA NVIDIA CORPORATION 0.5%
Value $302M Shares 578,201 Share Price $522.20 * Est. Cost/Share $6.85 Unrealized @ Report Date +94.8%
NKE NIKE INC 0.5%
Value $302M Shares 2,132,456 Share Price $141.47 * Est. Cost/Share $76.62 Unrealized @ Report Date +60.8%
ADM ARCHER DANIELS MIDLAND CO 0.5%
Value $297M Shares 5,893,761 Share Price $50.41 * Est. Cost/Share $32.63 Unrealized @ Report Date +31.2%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.5%
Value $286M Shares 1,233,535 Share Price $231.87 * Est. Cost/Share $178.71 Unrealized @ Report Date +23.2%
ZBH ZIMMER BIOMET HOLDINGS INC 0.5%
Value $281M Shares 1,824,549 Share Price $154.09 * Est. Cost/Share $99.31 Unrealized @ Report Date +36.3%
CRM SALESFORCE COM INC 0.4%
Value $278M Shares 1,247,357 Share Price $222.53 * Est. Cost/Share $162.21 Unrealized @ Report Date +48.1%
SNPS SYNOPSYS INC 0.4%
Value $271M Shares 1,045,351 Share Price $259.24 * Est. Cost/Share $160.08 Unrealized @ Report Date +44.1%
LLY LILLY ELI & CO 0.4%
Value $271M Shares 1,604,434 Share Price $168.84 * Est. Cost/Share $118.17 Unrealized @ Report Date +19.6%
URI UNITED RENTALS INC 0.4%
Value $264M Shares 1,139,534 Share Price $231.91 * Est. Cost/Share $133.40 Unrealized @ Report Date +53.4%
CB CHUBB LIMITED 0.4%
Value $261M Shares 1,693,010 Share Price $153.92 * Est. Cost/Share $112.32 Unrealized @ Report Date +15.8%
LKQ LKQ CORP 0.4%
Value $250M Shares 7,097,880 Share Price $35.24 * Est. Cost/Share $23.95 Unrealized @ Report Date +28.2%
CDNS CADENCE DESIGN SYSTEM INC 0.4%
Value $249M Shares 1,822,245 Share Price $136.43 * Est. Cost/Share $77.26 Unrealized @ Report Date +51.8%
ADSK AUTODESK INC 0.4%
Value $247M Shares 807,948 Share Price $305.34 * Est. Cost/Share $194.54 Unrealized @ Report Date +35.5%
SPGI S&P GLOBAL INC 0.4%
Value $238M Shares 725,094 Share Price $328.73 Est. Cost/Share $253.11 Unrealized @ Report Date +27.7%
WAT WATERS CORP 0.4%
Value $236M Shares 952,632 Share Price $247.42 * Est. Cost/Share $203.00 Unrealized @ Report Date +11.6%
AXP AMERICAN EXPRESS CO 0.4%
Value $230M Shares 1,906,280 Share Price $120.91 * Est. Cost/Share $80.69 Unrealized @ Report Date +28.7%
DOX AMDOCS LTD 0.4%
Value $229M Shares 3,229,411 Share Price $70.93 * Est. Cost/Share $54.45 Unrealized @ Report Date +3.5%
UHS UNIVERSAL HLTH SVCS INC 0.4%
Value $226M Shares 1,640,700 Share Price $137.50 * Est. Cost/Share $106.19 Unrealized @ Report Date +14.1%
BAC BK OF AMERICA CORP 0.4%
Value $220M Shares 7,258,908 Share Price $30.31 * Est. Cost/Share $19.52 Unrealized @ Report Date +21.2%
EL LAUDER ESTEE COS INC 0.3%
Value $214M Shares 804,233 Share Price $266.19 * Est. Cost/Share $145.73 Unrealized @ Report Date +53.5%
— ANSYS INC 0.3%
Value $212M Shares 581,735 Share Price $363.80 Est. Cost/Share $268.78 Unrealized @ Report Date —
AWK AMERICAN WTR WKS CO INC NEW 0.3%
Value $211M Shares 1,376,971 Share Price $153.47 * Est. Cost/Share $106.01 Unrealized @ Report Date +31.5%
PH PARKER-HANNIFIN CORP 0.3%
Value $211M Shares 773,166 Share Price $272.41 * Est. Cost/Share $175.64 Unrealized @ Report Date +31.7%
DGX QUEST DIAGNOSTICS INC 0.3%
Value $206M Shares 1,730,977 Share Price $119.17 * Est. Cost/Share $101.75 Unrealized @ Report Date +8.6%
ALL ALLSTATE CORP 0.3%
Value $201M Shares 1,830,913 Share Price $109.93 * Est. Cost/Share $83.41 Unrealized @ Report Date +3.9%
TRMB TRIMBLE INC 0.3%
Value $200M Shares 2,994,563 Share Price $66.77 * Est. Cost/Share $42.40 Unrealized @ Report Date +35.4%
ECL ECOLAB INC 0.3%
Value $197M Shares 912,750 Share Price $216.36 * Est. Cost/Share $176.05 Unrealized @ Report Date +12.2%
RSG REPUBLIC SVCS INC 0.3%
Value $196M Shares 2,036,149 Share Price $96.30 * Est. Cost/Share $81.23 Unrealized @ Report Date +9.2%
— XILINX INC 0.3%
Value $190M Shares 1,343,514 Share Price $141.77 Est. Cost/Share $91.25 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $187M Shares 2,723,969 Share Price $68.53 * Est. Cost/Share $38.52 Unrealized @ Report Date +26.7%
CGNX COGNEX CORP 0.3%
Value $185M Shares 2,310,036 Share Price $80.28 * Est. Cost/Share $54.20 Unrealized @ Report Date +27.4%
TER TERADYNE INC 0.3%
Value $183M Shares 1,525,203 Share Price $119.89 * Est. Cost/Share $72.53 Unrealized @ Report Date +38.0%
ON ON SEMICONDUCTOR CORP 0.3%
Value $183M Shares 5,577,010 Share Price $32.73 * Est. Cost/Share $20.40 Unrealized @ Report Date +36.8%
PG PROCTER AND GAMBLE CO 0.3%
Value $182M Shares 1,309,394 Share Price $139.14 * Est. Cost/Share $97.07 Unrealized @ Report Date +26.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $181M Shares 471,764 Share Price $384.33 * Est. Cost/Share $248.28 Unrealized @ Report Date +35.5%
SBNY SIGNATURE BK NEW YORK N Y 0.3%
Value $181M Shares 1,335,581 Share Price $135.29 Est. Cost/Share $117.13 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.3%
Value $179M Shares 106,572 Share Price $1675.22 * Est. Cost/Share $660.40 Unrealized @ Report Date +113.5%
PNR PENTAIR PLC 0.3%
Value $177M Shares 3,336,303 Share Price $53.09 * Est. Cost/Share $37.84 Unrealized @ Report Date +26.8%
CMI CUMMINS INC 0.3%
Value $176M Shares 775,883 Share Price $227.10 * Est. Cost/Share $116.24 Unrealized @ Report Date +70.6%
ETR ENTERGY CORP NEW 0.3%
Value $171M Shares 1,713,312 Share Price $99.84 * Est. Cost/Share $40.32 Unrealized @ Report Date +8.1%
PAYX PAYCHEX INC 0.3%
Value $171M Shares 1,831,915 Share Price $93.18 * Est. Cost/Share $58.49 Unrealized @ Report Date +31.5%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $170M Shares 3,654,406 Share Price $46.59 * Est. Cost/Share $30.53 Unrealized @ Report Date +31.6%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $169M Shares 392,734 Share Price $431.09 * Est. Cost/Share $354.90 Unrealized @ Report Date +12.2%
TJX TJX COS INC NEW 0.3%
Value $167M Shares 2,449,547 Share Price $68.29 * Est. Cost/Share $43.89 Unrealized @ Report Date +28.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $165M Shares 1,732,326 Share Price $95.11 * Est. Cost/Share $67.13 Unrealized @ Report Date +27.7%
PRU PRUDENTIAL FINL INC 0.3%
Value $164M Shares 2,102,567 Share Price $78.07 * Est. Cost/Share $52.74 Unrealized @ Report Date +6.8%
AMAT APPLIED MATLS INC 0.3%
Value $164M Shares 1,896,590 Share Price $86.30 * Est. Cost/Share $50.31 Unrealized @ Report Date +40.5%
IEX IDEX CORP 0.3%
Value $163M Shares 818,300 Share Price $199.20 * Est. Cost/Share $150.83 Unrealized @ Report Date +18.5%
MTZ MASTEC INC 0.3%
Value $159M Shares 2,333,735 Share Price $68.18 * Est. Cost/Share $42.36 Unrealized @ Report Date +32.4%
PYPL PAYPAL HLDGS INC 0.3%
Value $159M Shares 677,886 Share Price $234.20 * Est. Cost/Share $151.15 Unrealized @ Report Date +36.8%
MDLZ MONDELEZ INTL INC 0.3%
Value $157M Shares 2,685,777 Share Price $58.47 * Est. Cost/Share $42.47 Unrealized @ Report Date +18.0%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $156M Shares 1,999,355 Share Price $78.16 * Est. Cost/Share $48.14 Unrealized @ Report Date +42.0%
NOW SERVICENOW INC 0.2%
Value $151M Shares 274,452 Share Price $550.43 * Est. Cost/Share $58.70 Unrealized @ Report Date +77.2%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $150M Shares 1,375,596 Share Price $108.84 * Est. Cost/Share $108.35 Unrealized @ Report Date -10.0%
MKC MCCORMICK & CO INC 0.2%
Value $150M Shares 1,564,357 Share Price $95.60 * Est. Cost/Share $78.29 Unrealized @ Report Date +8.3%
TTC TORO CO 0.2%
Value $149M Shares 1,570,552 Share Price $94.84 * Est. Cost/Share $64.95 Unrealized @ Report Date +36.1%
KMB KIMBERLY-CLARK CORP 0.2%
Value $149M Shares 1,103,076 Share Price $134.83 * Est. Cost/Share $110.63 Unrealized @ Report Date +4.8%
TSLA TESLA INC 0.2%
Value $148M Shares 210,121 Share Price $705.67 * Est. Cost/Share $111.42 Unrealized @ Report Date +53.2%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $145M Shares 1,971,969 Share Price $73.77 * Est. Cost/Share $57.93 Unrealized @ Report Date +20.5%
ZD J2 GLOBAL INC 0.2%
Value $145M Shares 1,487,783 Share Price $97.69 * Est. Cost/Share $69.30 Unrealized @ Report Date +4.5%
GTLS CHART INDS INC 0.2%
Value $145M Shares 1,232,434 Share Price $117.79 * Est. Cost/Share $69.51 Unrealized @ Report Date +38.9%
ZTS ZOETIS INC 0.2%
Value $143M Shares 866,890 Share Price $165.50 * Est. Cost/Share $111.44 Unrealized @ Report Date +39.5%
AGCO AGCO CORP 0.2%
Value $143M Shares 1,385,929 Share Price $103.09 * Est. Cost/Share $54.29 Unrealized @ Report Date +37.3%
ROST ROSS STORES INC 0.2%
Value $142M Shares 1,155,205 Share Price $122.81 * Est. Cost/Share $83.91 Unrealized @ Report Date +18.2%
MPWR MONOLITHIC PWR SYS INC 0.2%
Value $141M Shares 385,760 Share Price $366.23 * Est. Cost/Share $210.53 Unrealized @ Report Date +46.6%
SYK STRYKER CORPORATION 0.2%
Value $141M Shares 575,786 Share Price $245.04 * Est. Cost/Share $188.09 Unrealized @ Report Date +14.1%
LOW LOWES COS INC 0.2%
Value $140M Shares 871,473 Share Price $160.51 * Est. Cost/Share $105.10 Unrealized @ Report Date +40.9%
— TE CONNECTIVITY LTD 0.2%
Value $136M Shares 1,123,839 Share Price $121.07 Est. Cost/Share $84.38 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $136M Shares 572,177 Share Price $237.61 * Est. Cost/Share $116.57 Unrealized @ Report Date +75.6%
— ASPEN TECHNOLOGY INC 0.2%
Value $134M Shares 1,027,746 Share Price $130.25 Est. Cost/Share $105.54 Unrealized @ Report Date —
PTC PTC INC 0.2%
Value $134M Shares 1,118,482 Share Price $119.61 * Est. Cost/Share $78.32 Unrealized @ Report Date +27.0%
EXC EXELON CORP 0.2%
Value $132M Shares 3,136,859 Share Price $42.22 * Est. Cost/Share $21.40 Unrealized @ Report Date +15.0%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $131M Shares 1,418,425 Share Price $92.48 * Est. Cost/Share $29.21 Unrealized @ Report Date +43.8%
NFLX NETFLIX INC 0.2%
Value $130M Shares 240,870 Share Price $540.73 * Est. Cost/Share $43.03 Unrealized @ Report Date +17.8%
JLL JONES LANG LASALLE INC 0.2%
Value $130M Shares 875,928 Share Price $148.37 * Est. Cost/Share $125.90 Unrealized @ Report Date +2.0%
PCAR PACCAR INC 0.2%
Value $130M Shares 1,505,624 Share Price $86.28 * Est. Cost/Share $35.63 Unrealized @ Report Date +35.7%
— KELLOGG CO 0.2%
Value $129M Shares 2,080,434 Share Price $62.23 * Est. Cost/Share $47.57 Unrealized @ Report Date +5.1%
ALV AUTOLIV INC 0.2%
Value $128M Shares 1,391,621 Share Price $92.10 * Est. Cost/Share $58.13 Unrealized @ Report Date +31.0%
INTU INTUIT 0.2%
Value $127M Shares 334,495 Share Price $379.85 * Est. Cost/Share $237.10 Unrealized @ Report Date +43.5%
BIIB BIOGEN INC 0.2%
Value $127M Shares 517,262 Share Price $244.86 * Est. Cost/Share $294.68 Unrealized @ Report Date -12.1%
GIS GENERAL MLS INC 0.2%
Value $125M Shares 2,133,367 Share Price $58.80 * Est. Cost/Share $44.08 Unrealized @ Report Date +15.4%
MCD MCDONALDS CORP 0.2%
Value $125M Shares 584,157 Share Price $214.58 * Est. Cost/Share $156.82 Unrealized @ Report Date +23.2%
SE SEA LTD 0.2%
Value $125M Shares 626,962 Share Price $199.05 Est. Cost/Share $61.45 Unrealized @ Report Date —
NBIS YANDEX N V 0.2%
Value $124M Shares 1,775,645 Share Price $69.58 Est. Cost/Share $48.22 Unrealized @ Report Date —
WY WEYERHAEUSER CO MTN BE 0.2%
Value $122M Shares 3,645,522 Share Price $33.53 * Est. Cost/Share $20.43 Unrealized @ Report Date +19.9%
BXP BOSTON PROPERTIES INC 0.2%
Value $120M Shares 1,272,271 Share Price $94.53 * Est. Cost/Share $77.93 Unrealized @ Report Date -12.0%
— ACTIVISION BLIZZARD INC 0.2%
Value $119M Shares 1,284,706 Share Price $92.85 Est. Cost/Share $63.07 Unrealized @ Report Date —
ES EVERSOURCE ENERGY 0.2%
Value $117M Shares 1,356,962 Share Price $86.51 * Est. Cost/Share $61.66 Unrealized @ Report Date +18.5%
VRSK VERISK ANALYTICS INC 0.2%
Value $117M Shares 562,654 Share Price $207.59 * Est. Cost/Share $140.37 Unrealized @ Report Date +34.0%
MIDD MIDDLEBY CORP 0.2%
Value $115M Shares 893,671 Share Price $128.92 * Est. Cost/Share $120.71 Unrealized @ Report Date 0.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $114M Shares 1,021,753 Share Price $111.26 * Est. Cost/Share $84.17 Unrealized @ Report Date +16.2%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.2%
Value $114M Shares 1,386,283 Share Price $81.95 * Est. Cost/Share $52.54 Unrealized @ Report Date +33.9%
— CERNER CORP 0.2%
Value $112M Shares 1,430,271 Share Price $78.48 Est. Cost/Share $73.95 Unrealized @ Report Date —
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $109M Shares 1,272,396 Share Price $85.28 * Est. Cost/Share $76.95 Unrealized @ Report Date -25.1%
TSCO TRACTOR SUPPLY CO 0.2%
Value $107M Shares 764,282 Share Price $140.58 * Est. Cost/Share $17.88 Unrealized @ Report Date +44.0%
G GENPACT LIMITED 0.2%
Value $107M Shares 2,592,872 Share Price $41.36 * Est. Cost/Share $32.14 Unrealized @ Report Date +15.3%
NEE NEXTERA ENERGY INC 0.2%
Value $105M Shares 1,356,564 Share Price $77.15 * Est. Cost/Share $60.08 Unrealized @ Report Date +9.3%
ABT ABBOTT LABS 0.2%
Value $103M Shares 941,341 Share Price $109.49 * Est. Cost/Share $75.01 Unrealized @ Report Date +32.3%
— WESTROCK CO 0.2%
Value $103M Shares 2,361,781 Share Price $43.53 Est. Cost/Share $38.71 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $103M Shares 1,409,830 Share Price $72.78 * Est. Cost/Share $54.52 Unrealized @ Report Date +5.4%
HXL HEXCEL CORP NEW 0.2%
Value $102M Shares 2,108,298 Share Price $48.49 * Est. Cost/Share $44.65 Unrealized @ Report Date -2.5%
FTNT FORTINET INC 0.2%
Value $101M Shares 679,041 Share Price $148.53 * Est. Cost/Share $21.52 Unrealized @ Report Date +17.5%
MMM 3M CO 0.2%
Value $99.63M Shares 570,012 Share Price $174.79 * Est. Cost/Share $115.95 Unrealized @ Report Date +1.4%
NEM NEWMONT CORP 0.2%
Value $98.84M Shares 1,650,321 Share Price $59.89 * Est. Cost/Share $35.56 Unrealized @ Report Date +47.2%
CL COLGATE PALMOLIVE CO 0.2%
Value $97.2M Shares 1,136,740 Share Price $85.51 * Est. Cost/Share $61.50 Unrealized @ Report Date +19.4%
CCK CROWN HLDGS INC 0.2%
Value $95.67M Shares 954,754 Share Price $100.20 * Est. Cost/Share $55.47 Unrealized @ Report Date +57.4%
HCA HCA HEALTHCARE INC 0.2%
Value $94.43M Shares 574,177 Share Price $164.46 * Est. Cost/Share $107.55 Unrealized @ Report Date +30.0%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $94.11M Shares 2,359,885 Share Price $39.88 Est. Cost/Share $66.57 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $87.81M Shares 1,024,387 Share Price $85.72 * Est. Cost/Share $47.45 Unrealized @ Report Date +42.1%
USFD US FOODS HLDG CORP 0.1%
Value $86.68M Shares 2,602,347 Share Price $33.31 * Est. Cost/Share $25.41 Unrealized @ Report Date +12.2%
OC OWENS CORNING NEW 0.1%
Value $86.5M Shares 1,141,696 Share Price $75.76 * Est. Cost/Share $72.65 Unrealized @ Report Date +0.3%
ALLE ALLEGION PLC 0.1%
Value $85.88M Shares 737,946 Share Price $116.38 * Est. Cost/Share $87.81 Unrealized @ Report Date +15.7%
LEN LENNAR CORP 0.1%
Value $85.3M Shares 1,118,937 Share Price $76.23 * Est. Cost/Share $48.93 Unrealized @ Report Date +42.4%
KLAC KLA CORP 0.1%
Value $83.95M Shares 324,241 Share Price $258.91 * Est. Cost/Share $127.64 Unrealized @ Report Date +72.7%
LOPE GRAND CANYON ED INC 0.1%
Value $83.46M Shares 896,378 Share Price $93.11 * Est. Cost/Share $88.34 Unrealized @ Report Date -3.4%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $83.44M Shares 5,175,859 Share Price $16.12 * Est. Cost/Share $8.79 Unrealized @ Report Date +33.7%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $82.04M Shares 558,379 Share Price $146.93 * Est. Cost/Share $89.45 Unrealized @ Report Date +43.5%
IQV IQVIA HLDGS INC 0.1%
Value $81.71M Shares 456,043 Share Price $179.17 * Est. Cost/Share $122.48 Unrealized @ Report Date +37.6%
MAS MASCO CORP 0.1%
Value $79.11M Shares 1,440,279 Share Price $54.93 * Est. Cost/Share $36.18 Unrealized @ Report Date +39.0%
HSY HERSHEY CO 0.1%
Value $78.58M Shares 515,886 Share Price $152.33 * Est. Cost/Share $107.11 Unrealized @ Report Date +22.3%
SNA SNAP ON INC 0.1%
Value $77.18M Shares 450,981 Share Price $171.14 * Est. Cost/Share $116.10 Unrealized @ Report Date +26.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $77M Shares 839,583 Share Price $91.71 * Est. Cost/Share $44.45 Unrealized @ Report Date +94.2%
— LINDE PLC 0.1%
Value $76.78M Shares 291,366 Share Price $263.51 Est. Cost/Share $234.33 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $75.86M Shares 1,041,590 Share Price $72.83 * Est. Cost/Share $59.70 Unrealized @ Report Date +18.2%
CFG CITIZENS FINL GROUP INC 0.1%
Value $75.2M Shares 2,103,045 Share Price $35.76 * Est. Cost/Share $23.68 Unrealized @ Report Date +6.8%
DVA DAVITA INC 0.1%
Value $74.6M Shares 635,435 Share Price $117.40 * Est. Cost/Share $81.17 Unrealized @ Report Date +25.5%
GILD GILEAD SCIENCES INC 0.1%
Value $74.37M Shares 1,276,494 Share Price $58.26 * Est. Cost/Share $58.00 Unrealized @ Report Date -14.9%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $74.22M Shares 680,642 Share Price $109.04 Est. Cost/Share $57.14 Unrealized @ Report Date —
KO COCA COLA CO 0.1%
Value $74.08M Shares 1,350,779 Share Price $54.84 * Est. Cost/Share $39.64 Unrealized @ Report Date +11.7%
CTAS CINTAS CORP 0.1%
Value $70.98M Shares 200,824 Share Price $353.46 * Est. Cost/Share $62.70 Unrealized @ Report Date +31.8%
MOS MOSAIC CO NEW 0.1%
Value $70.91M Shares 3,081,487 Share Price $23.01 * Est. Cost/Share $15.71 Unrealized @ Report Date +15.2%
XEL XCEL ENERGY INC 0.1%
Value $69.3M Shares 1,039,387 Share Price $66.67 * Est. Cost/Share $53.75 Unrealized @ Report Date +10.0%
— WELBILT INC 0.1%
Value $68.98M Shares 5,226,036 Share Price $13.20 Est. Cost/Share $9.49 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $68.33M Shares 777,308 Share Price $87.90 Est. Cost/Share $50.26 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.1%
Value $67.92M Shares 386,013 Share Price $175.94 * Est. Cost/Share $153.64 Unrealized @ Report Date -1.2%
AXTA AXALTA COATING SYS LTD 0.1%
Value $67.69M Shares 2,370,968 Share Price $28.55 * Est. Cost/Share $24.10 Unrealized @ Report Date +13.0%
WMT WALMART INC 0.1%
Value $67.66M Shares 469,385 Share Price $144.15 * Est. Cost/Share $36.31 Unrealized @ Report Date +24.6%
EA ELECTRONIC ARTS INC 0.1%
Value $66.96M Shares 466,322 Share Price $143.60 * Est. Cost/Share $96.21 Unrealized @ Report Date +30.4%
PB PROSPERITY BANCSHARES INC 0.1%
Value $66.73M Shares 962,096 Share Price $69.36 * Est. Cost/Share $50.74 Unrealized @ Report Date +2.2%
MET METLIFE INC 0.1%
Value $66.69M Shares 1,420,376 Share Price $46.95 * Est. Cost/Share $30.08 Unrealized @ Report Date +23.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $66.66M Shares 58,486 Share Price $1139.67 * Est. Cost/Share $675.00 Unrealized @ Report Date +62.5%
WDAY WORKDAY INC 0.1%
Value $66.03M Shares 275,590 Share Price $239.61 * Est. Cost/Share $187.08 Unrealized @ Report Date +20.1%
MTB M & T BK CORP 0.1%
Value $65.63M Shares 515,544 Share Price $127.30 * Est. Cost/Share $91.93 Unrealized @ Report Date +5.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $65.42M Shares 432,157 Share Price $151.39 * Est. Cost/Share $81.08 Unrealized @ Report Date +41.0%
— SIRIUS XM HOLDINGS INC 0.1%
Value $65.16M Shares 10,228,796 Share Price $6.37 Est. Cost/Share $5.91 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $64.95M Shares 491,678 Share Price $132.09 * Est. Cost/Share $96.11 Unrealized @ Report Date +19.8%
PGR PROGRESSIVE CORP 0.1%
Value $64.8M Shares 655,357 Share Price $98.88 * Est. Cost/Share $68.72 Unrealized @ Report Date +17.3%
CNXC CONCENTRIX CORP 0.1%
Value $63.17M Shares 640,038 Share Price $98.70 * Est. Cost/Share $90.48 Unrealized @ Report Date 0.0%
LNC LINCOLN NATL CORP IND 0.1%
Value $63.07M Shares 1,253,608 Share Price $50.31 * Est. Cost/Share $34.28 Unrealized @ Report Date -4.0%
IRM IRON MTN INC NEW 0.1%
Value $61.03M Shares 2,070,395 Share Price $29.48 * Est. Cost/Share $20.93 Unrealized @ Report Date +5.7%
DOV DOVER CORP 0.1%
Value $60.97M Shares 482,922 Share Price $126.25 * Est. Cost/Share $100.79 Unrealized @ Report Date +10.2%
WFC WELLS FARGO CO NEW 0.1%
Value $60.19M Shares 1,994,433 Share Price $30.18 * Est. Cost/Share $27.72 Unrealized @ Report Date -16.9%
ETN EATON CORP PLC 0.1%
Value $58.41M Shares 486,210 Share Price $120.14 * Est. Cost/Share $73.38 Unrealized @ Report Date +41.6%
MO ALTRIA GROUP INC 0.1%
Value $58.32M Shares 1,422,541 Share Price $41.00 * Est. Cost/Share $29.10 Unrealized @ Report Date -8.3%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $57.6M Shares 1,155,923 Share Price $49.83 * Est. Cost/Share $35.14 Unrealized @ Report Date +2.4%
BAP CREDICORP LTD 0.1%
Value $57.49M Shares 350,484 Share Price $164.02 * Est. Cost/Share $125.97 Unrealized @ Report Date +1.1%
QCOM QUALCOMM INC 0.1%
Value $56.29M Shares 369,482 Share Price $152.34 * Est. Cost/Share $65.97 Unrealized @ Report Date +89.1%
GEN NORTONLIFELOCK INC 0.1%
Value $54.19M Shares 2,607,625 Share Price $20.78 * Est. Cost/Share $17.87 Unrealized @ Report Date +1.4%
AFL AFLAC INC 0.1%
Value $53.34M Shares 1,199,503 Share Price $44.47 * Est. Cost/Share $29.85 Unrealized @ Report Date +21.7%
— KANSAS CITY SOUTHERN 0.1%
Value $53.25M Shares 260,865 Share Price $204.13 Est. Cost/Share $146.57 Unrealized @ Report Date —
ROK ROCKWELL AUTOMATION INC 0.1%
Value $52.76M Shares 210,369 Share Price $250.81 * Est. Cost/Share $165.62 Unrealized @ Report Date +35.3%
— DISCOVER FINL SVCS 0.1%
Value $52.57M Shares 580,647 Share Price $90.53 Est. Cost/Share $52.72 Unrealized @ Report Date —
SNX SYNNEX CORP 0.1%
Value $51.84M Shares 636,481 Share Price $81.44 * Est. Cost/Share $69.22 Unrealized @ Report Date +3.4%
MCO MOODYS CORP 0.1%
Value $51.63M Shares 177,892 Share Price $290.24 * Est. Cost/Share $212.51 Unrealized @ Report Date +26.1%
XYZ SQUARE INC 0.1%
Value $50.43M Shares 231,731 Share Price $217.64 * Est. Cost/Share $179.12 Unrealized @ Report Date +8.9%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $49.95M Shares 326,694 Share Price $152.88 * Est. Cost/Share $122.79 Unrealized @ Report Date +4.6%
AFG AMERICAN FINL GROUP INC OHIO 0.1%
Value $49.92M Shares 569,752 Share Price $87.62 * Est. Cost/Share $42.52 Unrealized @ Report Date +11.6%
EMR EMERSON ELEC CO 0.1%
Value $49.84M Shares 620,174 Share Price $80.37 * Est. Cost/Share $54.12 Unrealized @ Report Date +23.5%
VLO VALERO ENERGY CORP 0.1%
Value $49.55M Shares 875,856 Share Price $56.57 * Est. Cost/Share $39.62 Unrealized @ Report Date +2.4%
PHM PULTE GROUP INC 0.1%
Value $48.98M Shares 1,136,008 Share Price $43.12 * Est. Cost/Share $32.84 Unrealized @ Report Date +28.1%
AVGO BROADCOM INC 0.1%
Value $48.45M Shares 110,643 Share Price $437.85 * Est. Cost/Share $22.99 Unrealized @ Report Date +51.5%
XOM EXXON MOBIL CORP 0.1%
Value $48.42M Shares 1,174,676 Share Price $41.22 * Est. Cost/Share $46.27 Unrealized @ Report Date -34.4%
DTE DTE ENERGY CO 0.1%
Value $48.27M Shares 397,576 Share Price $121.41 * Est. Cost/Share $70.84 Unrealized @ Report Date +25.3%
CABO CABLE ONE INC 0.1%
Value $47.52M Shares 21,329 Share Price $2227.72 * Est. Cost/Share $1512.62 Unrealized @ Report Date +21.4%
— SK TELECOM LTD 0.1%
Value $47.35M Shares 1,934,314 Share Price $24.48 Est. Cost/Share $24.02 Unrealized @ Report Date —
GMED GLOBUS MED INC 0.1%
Value $46.8M Shares 717,489 Share Price $65.22 * Est. Cost/Share $49.09 Unrealized @ Report Date +17.1%
LFUS LITTELFUSE INC 0.1%
Value $46.06M Shares 180,874 Share Price $254.66 * Est. Cost/Share $162.46 Unrealized @ Report Date +36.3%
RHI ROBERT HALF INTL INC 0.1%
Value $45.83M Shares 733,478 Share Price $62.48 * Est. Cost/Share $53.00 Unrealized @ Report Date +12.6%
CNC CENTENE CORP DEL 0.1%
Value $45.58M Shares 759,275 Share Price $60.03 * Est. Cost/Share $62.78 Unrealized @ Report Date +1.2%
— BLACKROCK INC 0.1%
Value $45.23M Shares 62,691 Share Price $721.54 Est. Cost/Share $500.12 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.1%
Value $44.22M Shares 1,603,870 Share Price $27.57 * Est. Cost/Share $16.97 Unrealized @ Report Date +22.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $43.81M Shares 195,189 Share Price $224.46 * Est. Cost/Share $200.75 Unrealized @ Report Date -0.5%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $42.91M Shares 264,859 Share Price $161.99 * Est. Cost/Share $148.51 Unrealized @ Report Date +0.3%
DIS DISNEY WALT CO 0.1%
Value $42.37M Shares 233,844 Share Price $181.18 * Est. Cost/Share $102.01 Unrealized @ Report Date +37.5%
TWLO TWILIO INC 0.1%
Value $41.01M Shares 121,140 Share Price $338.50 * Est. Cost/Share $266.62 Unrealized @ Report Date +17.2%
PM PHILIP MORRIS INTL INC 0.1%
Value $40.41M Shares 488,064 Share Price $82.79 * Est. Cost/Share $55.32 Unrealized @ Report Date +9.1%
VEEV VEEVA SYS INC 0.1%
Value $40.12M Shares 147,350 Share Price $272.25 * Est. Cost/Share $142.54 Unrealized @ Report Date +96.5%
NUE NUCOR CORP 0.1%
Value $39.99M Shares 751,922 Share Price $53.19 * Est. Cost/Share $42.13 Unrealized @ Report Date +12.6%
PRAA PRA GROUP INC 0.1%
Value $39.72M Shares 1,001,423 Share Price $39.66 Est. Cost/Share $33.69 Unrealized @ Report Date +17.8%
NIO NIO INC 0.1%
Value $38.74M Shares 794,747 Share Price $48.74 Est. Cost/Share $41.11 Unrealized @ Report Date —
SBH SALLY BEAUTY HLDGS INC 0.1%
Value $38.25M Shares 2,933,129 Share Price $13.04 * Est. Cost/Share $17.56 Unrealized @ Report Date -39.2%
FAST FASTENAL CO 0.1%
Value $38.21M Shares 782,430 Share Price $48.83 * Est. Cost/Share $15.13 Unrealized @ Report Date +37.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $37.85M Shares 1,090,521 Share Price $34.71 * Est. Cost/Share $22.57 Unrealized @ Report Date +18.5%
CVX CHEVRON CORP NEW 0.1%
Value $37.63M Shares 445,639 Share Price $84.45 * Est. Cost/Share $75.14 Unrealized @ Report Date -13.5%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $37.63M Shares 3,175,873 Share Price $11.85 * Est. Cost/Share $11.39 Unrealized @ Report Date -21.0%
CSX CSX CORP 0.1%
Value $37.6M Shares 414,375 Share Price $90.75 * Est. Cost/Share $21.23 Unrealized @ Report Date +26.3%
PDD PINDUODUO INC 0.1%
Value $37.48M Shares 210,932 Share Price $177.67 Est. Cost/Share $25.17 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $37.42M Shares 674,203 Share Price $55.50 * Est. Cost/Share $37.29 Unrealized @ Report Date +4.7%
CE CELANESE CORP DEL 0.1%
Value $36.75M Shares 282,850 Share Price $129.94 * Est. Cost/Share $75.29 Unrealized @ Report Date +51.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $36.7M Shares 44,857 Share Price $818.11 * Est. Cost/Share $181.58 Unrealized @ Report Date +36.7%
DBX DROPBOX INC 0.1%
Value $36.55M Shares 1,647,037 Share Price $22.19 * Est. Cost/Share $20.81 Unrealized @ Report Date -2.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $35.89M Shares 533,791 Share Price $67.23 * Est. Cost/Share $49.80 Unrealized @ Report Date +18.2%
KR KROGER CO 0.1%
Value $35.23M Shares 1,109,382 Share Price $31.76 * Est. Cost/Share $29.23 Unrealized @ Report Date -0.6%
FDS FACTSET RESH SYS INC 0.1%
Value $34.86M Shares 104,847 Share Price $332.50 * Est. Cost/Share $272.73 Unrealized @ Report Date +15.4%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.1%
Value $34.82M Shares 201,309 Share Price $172.99 * Est. Cost/Share $115.38 Unrealized @ Report Date +41.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $34.77M Shares 831,450 Share Price $41.82 * Est. Cost/Share $37.72 Unrealized @ Report Date +2.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $34.65M Shares 300,584 Share Price $115.29 * Est. Cost/Share $71.72 Unrealized @ Report Date +35.4%
ALLY ALLY FINL INC 0.1%
Value $33.71M Shares 945,367 Share Price $35.66 * Est. Cost/Share $23.19 Unrealized @ Report Date +10.2%
GPN GLOBAL PMTS INC 0.1%
Value $33.6M Shares 155,961 Share Price $215.42 * Est. Cost/Share $162.47 Unrealized @ Report Date +9.8%
TRV TRAVELERS COMPANIES INC 0.1%
Value $33.57M Shares 239,172 Share Price $140.37 * Est. Cost/Share $100.06 Unrealized @ Report Date +15.6%
— ATLASSIAN CORP PLC 0.1%
Value $32.99M Shares 141,065 Share Price $233.87 Est. Cost/Share $231.27 Unrealized @ Report Date —
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $32.86M Shares 139,025 Share Price $236.34 * Est. Cost/Share $234.82 Unrealized @ Report Date -2.3%
SBS COMPANHIA DE SANEAMENTO BASI 0.1%
Value $32.58M Shares 3,793,214 Share Price $8.59 Est. Cost/Share $9.01 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $31.57M Shares 1,121,356 Share Price $28.15 * Est. Cost/Share $25.62 Unrealized @ Report Date +0.6%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $31.09M Shares 117,890 Share Price $263.71 * Est. Cost/Share $162.48 Unrealized @ Report Date +21.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $30.41M Shares 256,683 Share Price $118.49 * Est. Cost/Share $75.10 Unrealized @ Report Date +42.4%
WSO WATSCO INC 0.0%
Value $30.14M Shares 133,023 Share Price $226.55 Est. Cost/Share $167.03 Unrealized @ Report Date +37.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $29.97M Shares 505,630 Share Price $59.28 * Est. Cost/Share $49.43 Unrealized @ Report Date -6.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $29.78M Shares 598,917 Share Price $49.72 * Est. Cost/Share $26.34 Unrealized @ Report Date +36.1%
SEE SEALED AIR CORP NEW 0.0%
Value $29.47M Shares 643,506 Share Price $45.79 * Est. Cost/Share $35.07 Unrealized @ Report Date +12.2%
OKTA OKTA INC 0.0%
Value $29.31M Shares 115,275 Share Price $254.26 * Est. Cost/Share $175.80 Unrealized @ Report Date +35.2%
DOCU DOCUSIGN INC 0.0%
Value $28.8M Shares 129,531 Share Price $222.30 Est. Cost/Share $217.46 Unrealized @ Report Date +3.3%
PINS PINTEREST INC 0.0%
Value $28.68M Shares 435,174 Share Price $65.90 * Est. Cost/Share $58.30 Unrealized @ Report Date +2.9%
DRI DARDEN RESTAURANTS INC 0.0%
Value $28.18M Shares 236,614 Share Price $119.12 * Est. Cost/Share $72.20 Unrealized @ Report Date +26.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $28.03M Shares 83,105 Share Price $337.32 * Est. Cost/Share $372.18 Unrealized @ Report Date +19.8%
MSCI MSCI INC 0.0%
Value $27.94M Shares 62,581 Share Price $446.53 * Est. Cost/Share $272.27 Unrealized @ Report Date +36.8%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $27.82M Shares 61,464 Share Price $452.57 * Est. Cost/Share $23.74 Unrealized @ Report Date +27.2%
CME CME GROUP INC 0.0%
Value $27.62M Shares 151,701 Share Price $182.05 * Est. Cost/Share $134.03 Unrealized @ Report Date +3.3%
TFC TRUIST FINL CORP 0.0%
Value $26M Shares 542,398 Share Price $47.93 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.1%
IDXX IDEXX LABS INC 0.0%
Value $25.75M Shares 51,513 Share Price $499.87 * Est. Cost/Share $350.61 Unrealized @ Report Date +27.6%
ICLR ICON PLC 0.0%
Value $25.53M Shares 130,930 Share Price $194.98 Est. Cost/Share $166.35 Unrealized @ Report Date +17.5%
UNP UNION PAC CORP 0.0%
Value $25.03M Shares 120,195 Share Price $208.22 * Est. Cost/Share $118.65 Unrealized @ Report Date +50.1%
DHR DANAHER CORPORATION 0.0%
Value $25.01M Shares 112,583 Share Price $222.14 * Est. Cost/Share $133.98 Unrealized @ Report Date +46.3%
GLW CORNING INC 0.0%
Value $25M Shares 694,580 Share Price $36.00 * Est. Cost/Share $20.84 Unrealized @ Report Date +48.1%
SCHW SCHWAB CHARLES CORP 0.0%
Value $24.97M Shares 470,861 Share Price $53.04 * Est. Cost/Share $36.44 Unrealized @ Report Date +16.2%
LW LAMB WESTON HLDGS INC 0.0%
Value $24.65M Shares 313,010 Share Price $78.74 * Est. Cost/Share $60.00 Unrealized @ Report Date +11.6%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.15M Shares 339,633 Share Price $71.11 * Est. Cost/Share $24.58 Unrealized @ Report Date -3.5%
SNAP SNAP INC 0.0%
Value $23.89M Shares 477,219 Share Price $50.07 * Est. Cost/Share $39.32 Unrealized @ Report Date +5.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.24M Shares 48,114 Share Price $483.10 * Est. Cost/Share $506.64 Unrealized @ Report Date +6.0%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $23.07M Shares 135,630 Share Price $170.06 * Est. Cost/Share $131.31 Unrealized @ Report Date +19.8%
W WAYFAIR INC 0.0%
Value $23.02M Shares 101,959 Share Price $225.81 * Est. Cost/Share $223.69 Unrealized @ Report Date +18.7%
DG DOLLAR GEN CORP NEW 0.0%
Value $22.89M Shares 108,846 Share Price $210.30 * Est. Cost/Share $143.08 Unrealized @ Report Date +38.4%
ZION ZIONS BANCORPORATION N A 0.0%
Value $22.79M Shares 524,581 Share Price $43.44 * Est. Cost/Share $41.67 Unrealized @ Report Date -11.3%
NTES NETEASE INC 0.0%
Value $22.69M Shares 236,920 Share Price $95.77 Est. Cost/Share $142.11 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $22.54M Shares 248,266 Share Price $90.78 * Est. Cost/Share $87.79 Unrealized @ Report Date +0.4%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $22.51M Shares 241,743 Share Price $93.12 * Est. Cost/Share $91.12 Unrealized @ Report Date -10.2%
FDX FEDEX CORP 0.0%
Value $22.39M Shares 86,241 Share Price $259.62 * Est. Cost/Share $176.61 Unrealized @ Report Date +42.2%
CPB CAMPBELL SOUP CO 0.0%
Value $22.28M Shares 460,882 Share Price $48.35 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.7%
— COSAN LTD 0.0%
Value $21.68M Shares 1,176,465 Share Price $18.43 Est. Cost/Share $13.09 Unrealized @ Report Date —
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $21.63M Shares 135,859 Share Price $159.19 * Est. Cost/Share $113.91 Unrealized @ Report Date +12.2%
NDAQ NASDAQ INC 0.0%
Value $21.04M Shares 158,517 Share Price $132.74 * Est. Cost/Share $33.06 Unrealized @ Report Date +19.3%
USB US BANCORP DEL 0.0%
Value $20.92M Shares 449,031 Share Price $46.59 * Est. Cost/Share $30.91 Unrealized @ Report Date +9.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $20.83M Shares 998,925 Share Price $20.85 * Est. Cost/Share $17.18 Unrealized @ Report Date -10.3%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $20.5M Shares 165,677 Share Price $123.71 * Est. Cost/Share $79.76 Unrealized @ Report Date +35.0%
STZ CONSTELLATION BRANDS INC 0.0%
Value $20.45M Shares 93,355 Share Price $219.05 * Est. Cost/Share $163.65 Unrealized @ Report Date +10.5%
DXCM DEXCOM INC 0.0%
Value $20.29M Shares 54,873 Share Price $369.73 * Est. Cost/Share $85.55 Unrealized @ Report Date +4.4%
CSGP COSTAR GROUP INC 0.0%
Value $20.23M Shares 21,883 Share Price $924.28 * Est. Cost/Share $65.06 Unrealized @ Report Date +34.8%
WIT WIPRO LTD 0.0%
Value $19.66M Shares 3,479,150 Share Price $5.65 Est. Cost/Share $3.88 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $19.48M Shares 528,421 Share Price $36.87 * Est. Cost/Share $26.25 Unrealized @ Report Date +21.3%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $19.06M Shares 261,961 Share Price $72.75 * Est. Cost/Share $52.95 Unrealized @ Report Date +26.6%
TRU TRANSUNION 0.0%
Value $18.94M Shares 190,846 Share Price $99.22 * Est. Cost/Share $74.56 Unrealized @ Report Date +19.7%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $18.63M Shares 662,579 Share Price $28.11 Est. Cost/Share $19.19 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $18.45M Shares 202,258 Share Price $91.23 * Est. Cost/Share $69.22 Unrealized @ Report Date +19.8%
HPQ HP INC 0.0%
Value $18.29M Shares 743,703 Share Price $24.59 * Est. Cost/Share $14.17 Unrealized @ Report Date +24.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $18.26M Shares 1,445,859 Share Price $12.63 * Est. Cost/Share $7.48 Unrealized @ Report Date +20.4%
NEO NEOGENOMICS INC 0.0%
Value $18.2M Shares 338,099 Share Price $53.84 * Est. Cost/Share $19.48 Unrealized @ Report Date +132.0%
BDX BECTON DICKINSON & CO 0.0%
Value $17.27M Shares 69,003 Share Price $250.22 * Est. Cost/Share $209.78 Unrealized @ Report Date +2.3%
COP CONOCOPHILLIPS 0.0%
Value $17.17M Shares 429,467 Share Price $39.99 * Est. Cost/Share $41.87 Unrealized @ Report Date -26.6%
BWA BORGWARNER INC 0.0%
Value $16.97M Shares 439,079 Share Price $38.64 * Est. Cost/Share $32.18 Unrealized @ Report Date -2.3%
BAX BAXTER INTL INC 0.0%
Value $16.91M Shares 210,718 Share Price $80.24 * Est. Cost/Share $68.36 Unrealized @ Report Date +3.9%
CAT CATERPILLAR INC 0.0%
Value $16.58M Shares 91,107 Share Price $182.02 * Est. Cost/Share $123.81 Unrealized @ Report Date +24.4%
HDB HDFC BANK LTD 0.0%
Value $16.22M Shares 224,498 Share Price $72.26 Est. Cost/Share $49.58 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.0%
Value $16.08M Shares 249,561 Share Price $64.44 * Est. Cost/Share $52.03 Unrealized @ Report Date +2.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $15.16M Shares 158,202 Share Price $95.85 Est. Cost/Share $98.46 Unrealized @ Report Date -1.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $14.68M Shares 165,558 Share Price $88.65 Est. Cost/Share $61.09 Unrealized @ Report Date —
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $14.6M Shares 318,704 Share Price $45.82 Est. Cost/Share $23.31 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $14.59M Shares 255,512 Share Price $57.09 Est. Cost/Share $43.88 Unrealized @ Report Date +28.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $14.47M Shares 90,222 Share Price $160.43 * Est. Cost/Share $139.54 Unrealized @ Report Date -4.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $14.12M Shares 372,895 Share Price $37.86 * Est. Cost/Share $36.82 Unrealized @ Report Date -15.2%
ILMN ILLUMINA INC 0.0%
Value $14.12M Shares 38,155 Share Price $369.99 * Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $13.89M Shares 283,563 Share Price $48.98 * Est. Cost/Share $38.22 Unrealized @ Report Date +1.3%
BIDU BAIDU INC 0.0%
Value $13.74M Shares 63,525 Share Price $216.25 Est. Cost/Share $170.20 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $13.45M Shares 374,043 Share Price $35.95 Est. Cost/Share $34.54 Unrealized @ Report Date +4.3%
SHW SHERWIN WILLIAMS CO 0.0%
Value $13.36M Shares 18,174 Share Price $734.90 * Est. Cost/Share $158.94 Unrealized @ Report Date +42.6%
— RENEWABLE ENERGY GROUP INC 0.0%
Value $13.11M Shares 185,070 Share Price $70.82 Est. Cost/Share $23.68 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $13.08M Shares 244,288 Share Price $53.56 * Est. Cost/Share $44.84 Unrealized @ Report Date +1.6%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $12.82M Shares 206,221 Share Price $62.16 Est. Cost/Share $50.20 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.0%
Value $12.8M Shares 33,971 Share Price $376.79 * Est. Cost/Share $260.75 Unrealized @ Report Date +33.2%
CAG CONAGRA BRANDS INC 0.0%
Value $12.78M Shares 352,533 Share Price $36.26 * Est. Cost/Share $24.71 Unrealized @ Report Date +16.9%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $12.68M Shares 68,246 Share Price $185.81 Est. Cost/Share $122.89 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $12.61M Shares 279,980 Share Price $45.02 * Est. Cost/Share $39.17 Unrealized @ Report Date +0.6%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.45M Shares 32,469 Share Price $383.47 * Est. Cost/Share $331.55 Unrealized @ Report Date +11.1%
EG EVEREST RE GROUP LTD 0.0%
Value $11.9M Shares 50,852 Share Price $234.09 * Est. Cost/Share $179.88 Unrealized @ Report Date +11.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.84M Shares 75,786 Share Price $156.24 Est. Cost/Share $121.62 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.0%
Value $11.8M Shares 540,367 Share Price $21.83 * Est. Cost/Share $26.26 Unrealized @ Report Date -35.7%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.73M Shares 55,402 Share Price $211.82 * Est. Cost/Share $133.45 Unrealized @ Report Date +16.8%
HUM HUMANA INC 0.0%
Value $11.72M Shares 28,562 Share Price $410.27 * Est. Cost/Share $344.87 Unrealized @ Report Date +15.0%
— ATHENE HOLDING LTD 0.0%
Value $11.68M Shares 270,628 Share Price $43.14 Est. Cost/Share $40.21 Unrealized @ Report Date —
WK WORKIVA INC 0.0%
Value $11.65M Shares 127,120 Share Price $91.62 * Est. Cost/Share $44.69 Unrealized @ Report Date +57.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.41M Shares 54,152 Share Price $210.68 * Est. Cost/Share $167.84 Unrealized @ Report Date +14.5%
— CHINA MOBILE LIMITED 0.0%
Value $10.99M Shares 385,219 Share Price $28.54 Est. Cost/Share $35.79 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $10.9M Shares 219,744 Share Price $49.61 * Est. Cost/Share $43.22 Unrealized @ Report Date -12.1%
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.84M Shares 53,169 Share Price $203.88 * Est. Cost/Share $160.38 Unrealized @ Report Date +12.9%
— GENERAL ELECTRIC CO 0.0%
Value $10.63M Shares 983,842 Share Price $10.80 Est. Cost/Share $14.37 Unrealized @ Report Date —
MTCH MATCH GROUP INC NEW 0.0%
Value $10.56M Shares 69,836 Share Price $151.20 * Est. Cost/Share $107.04 Unrealized @ Report Date +20.7%
BE BLOOM ENERGY CORP 0.0%
Value $10.48M Shares 365,519 Share Price $28.66 * Est. Cost/Share $21.35 Unrealized @ Report Date 0.0%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.3M Shares 36,360 Share Price $283.31 * Est. Cost/Share $240.62 Unrealized @ Report Date +15.2%
MU MICRON TECHNOLOGY INC 0.0%
Value $10.18M Shares 135,421 Share Price $75.18 * Est. Cost/Share $42.63 Unrealized @ Report Date +38.0%
CDNA CAREDX INC 0.0%
Value $10.06M Shares 138,887 Share Price $72.45 * Est. Cost/Share $28.46 Unrealized @ Report Date +103.6%
BK BANK NEW YORK MELLON CORP 0.0%
Value $10.04M Shares 236,666 Share Price $42.44 * Est. Cost/Share $33.68 Unrealized @ Report Date -1.5%
POOL POOL CORP 0.0%
Value $10.02M Shares 26,911 Share Price $372.49 * Est. Cost/Share $205.89 Unrealized @ Report Date +59.7%
FSLR FIRST SOLAR INC 0.0%
Value $9.978M Shares 100,870 Share Price $98.92 * Est. Cost/Share $51.79 Unrealized @ Report Date +67.4%
MED MEDIFAST INC 0.0%
Value $9.869M Shares 50,266 Share Price $196.34 * Est. Cost/Share $87.57 Unrealized @ Report Date +76.7%
TMUS T-MOBILE US INC 0.0%
Value $9.851M Shares 73,054 Share Price $134.85 * Est. Cost/Share $90.55 Unrealized @ Report Date +31.8%
PGNY PROGYNY INC 0.0%
Value $9.848M Shares 232,324 Share Price $42.39 * Est. Cost/Share $27.51 Unrealized @ Report Date +18.2%
TECH BIO-TECHNE CORP 0.0%
Value $9.843M Shares 30,998 Share Price $317.54 * Est. Cost/Share $48.17 Unrealized @ Report Date +47.2%
ENTG ENTEGRIS INC 0.0%
Value $9.806M Shares 102,044 Share Price $96.10 * Est. Cost/Share $50.73 Unrealized @ Report Date +68.8%
VRSN VERISIGN INC 0.0%
Value $9.628M Shares 44,491 Share Price $216.40 * Est. Cost/Share $201.29 Unrealized @ Report Date +0.8%
RGEN REPLIGEN CORP 0.0%
Value $9.605M Shares 50,125 Share Price $191.62 * Est. Cost/Share $102.71 Unrealized @ Report Date +77.1%
WGO WINNEBAGO INDS INC 0.0%
Value $9.599M Shares 160,145 Share Price $59.94 * Est. Cost/Share $44.27 Unrealized @ Report Date +23.2%
COR AMERISOURCEBERGEN CORP 0.0%
Value $9.591M Shares 98,104 Share Price $97.76 * Est. Cost/Share $71.92 Unrealized @ Report Date +24.3%
HUBS HUBSPOT INC 0.0%
Value $9.421M Shares 23,764 Share Price $396.44 * Est. Cost/Share $350.97 Unrealized @ Report Date 0.0%
MPC MARATHON PETE CORP 0.0%
Value $9.361M Shares 226,340 Share Price $41.36 * Est. Cost/Share $36.71 Unrealized @ Report Date -14.8%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.291M Shares 103,692 Share Price $89.60 * Est. Cost/Share $61.13 Unrealized @ Report Date +50.1%
WSM WILLIAMS SONOMA INC 0.0%
Value $9.262M Shares 90,948 Share Price $101.84 * Est. Cost/Share $27.53 Unrealized @ Report Date +68.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $9.168M Shares 36,694 Share Price $249.85 * Est. Cost/Share $125.19 Unrealized @ Report Date +90.2%
MEDP MEDPACE HLDGS INC 0.0%
Value $9.127M Shares 65,566 Share Price $139.20 * Est. Cost/Share $81.44 Unrealized @ Report Date +54.8%
SSTK SHUTTERSTOCK INC 0.0%
Value $8.835M Shares 123,215 Share Price $71.70 * Est. Cost/Share $40.36 Unrealized @ Report Date +64.4%
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $8.748M Shares 560,588 Share Price $15.61 * Est. Cost/Share $12.57 Unrealized @ Report Date -6.8%
EXPO EXPONENT INC 0.0%
Value $8.723M Shares 96,893 Share Price $90.03 * Est. Cost/Share $53.39 Unrealized @ Report Date +40.9%
RMD RESMED INC 0.0%
Value $8.648M Shares 40,683 Share Price $212.57 * Est. Cost/Share $156.06 Unrealized @ Report Date +22.3%
FLWS FLWS/1-800 FLOWERS 0.0%
Value $8.546M Shares 328,686 Share Price $26.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +38.5%
NTAP NETAPP INC 0.0%
Value $8.459M Shares 127,700 Share Price $66.24 * Est. Cost/Share $43.28 Unrealized @ Report Date +7.6%
TENB TENABLE HLDGS INC 0.0%
Value $8.399M Shares 160,724 Share Price $52.26 * Est. Cost/Share $39.62 Unrealized @ Report Date 0.0%
WHR WHIRLPOOL CORP 0.0%
Value $8.386M Shares 46,462 Share Price $180.49 * Est. Cost/Share $128.57 Unrealized @ Report Date +49.0%
NSP INSPERITY INC 0.0%
Value $8.332M Shares 102,338 Share Price $81.42 * Est. Cost/Share $71.28 Unrealized @ Report Date -0.6%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $8.311M Shares 49,352 Share Price $168.40 * Est. Cost/Share $83.50 Unrealized @ Report Date +64.0%
ROCK GIBRALTAR INDS INC 0.0%
Value $8.304M Shares 115,423 Share Price $71.94 * Est. Cost/Share $43.41 Unrealized @ Report Date +53.8%
LPLA LPL FINL HLDGS INC 0.0%
Value $8.226M Shares 78,929 Share Price $104.22 * Est. Cost/Share $66.83 Unrealized @ Report Date +34.5%
PLD PROLOGIS INC. 0.0%
Value $8.225M Shares 82,526 Share Price $99.67 * Est. Cost/Share $67.09 Unrealized @ Report Date +30.3%
OMCL OMNICELL COM 0.0%
Value $8.225M Shares 68,531 Share Price $120.02 * Est. Cost/Share $73.66 Unrealized @ Report Date +33.1%
VTRS VIATRIS INC 0.0%
Value $8.202M Shares 437,662 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $8.198M Shares 696,475 Share Price $11.77 * Est. Cost/Share $8.61 Unrealized @ Report Date +7.2%
COF CAPITAL ONE FINL CORP 0.0%
Value $8.195M Shares 82,900 Share Price $98.85 * Est. Cost/Share $62.89 Unrealized @ Report Date +23.5%
CHE CHEMED CORP NEW 0.0%
Value $8.15M Shares 15,302 Share Price $532.61 * Est. Cost/Share $328.86 Unrealized @ Report Date +46.9%
— FIREEYE INC 0.0%
Value $8.102M Shares 351,333 Share Price $23.06 Est. Cost/Share $13.85 Unrealized @ Report Date —
ATHM AUTOHOME INC 0.0%
Value $8.084M Shares 81,149 Share Price $99.62 Est. Cost/Share $86.38 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $8.05M Shares 29,919 Share Price $269.06 * Est. Cost/Share $174.53 Unrealized @ Report Date +33.0%
AME AMETEK INC 0.0%
Value $8.017M Shares 66,286 Share Price $120.95 * Est. Cost/Share $65.51 Unrealized @ Report Date +66.2%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.958M Shares 12,029 Share Price $661.57 * Est. Cost/Share $410.80 Unrealized @ Report Date +55.0%
LCII LCI INDS 0.0%
Value $7.937M Shares 61,204 Share Price $129.68 * Est. Cost/Share $74.47 Unrealized @ Report Date +37.3%
EMN EASTMAN CHEM CO 0.0%
Value $7.874M Shares 78,524 Share Price $100.28 * Est. Cost/Share $58.84 Unrealized @ Report Date +31.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $7.829M Shares 180,561 Share Price $43.36 * Est. Cost/Share $21.68 Unrealized @ Report Date +73.7%
CDW CDW CORP 0.0%
Value $7.758M Shares 58,870 Share Price $131.78 * Est. Cost/Share $99.78 Unrealized @ Report Date +23.4%
— GREAT WESTN BANCORP INC 0.0%
Value $7.753M Shares 370,937 Share Price $20.90 Est. Cost/Share $22.62 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $7.739M Shares 70,584 Share Price $109.64 * Est. Cost/Share $57.05 Unrealized @ Report Date +41.3%
MORN MORNINGSTAR INC 0.0%
Value $7.719M Shares 33,332 Share Price $231.58 * Est. Cost/Share $143.03 Unrealized @ Report Date +38.9%
UDR UDR INC 0.0%
Value $7.717M Shares 200,801 Share Price $38.43 * Est. Cost/Share $31.25 Unrealized @ Report Date -3.6%
— PROOFPOINT INC 0.0%
Value $7.687M Shares 56,353 Share Price $136.41 Est. Cost/Share $103.95 Unrealized @ Report Date —
FCN FTI CONSULTING INC 0.0%
Value $7.648M Shares 68,455 Share Price $111.72 * Est. Cost/Share $97.50 Unrealized @ Report Date +10.4%
DHI D R HORTON INC 0.0%
Value $7.637M Shares 110,804 Share Price $68.92 Est. Cost/Share $40.66 Unrealized @ Report Date +70.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.628M Shares 395,645 Share Price $19.28 * Est. Cost/Share $8.87 Unrealized @ Report Date +88.0%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $7.627M Shares 100,234 Share Price $76.09 * Est. Cost/Share $44.63 Unrealized @ Report Date +51.0%
— ZYNGA INC 0.0%
Value $7.574M Shares 767,369 Share Price $9.87 Est. Cost/Share $9.38 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $7.568M Shares 136,637 Share Price $55.39 * Est. Cost/Share $38.09 Unrealized @ Report Date -13.2%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.464M Shares 78,739 Share Price $94.79 * Est. Cost/Share $64.38 Unrealized @ Report Date +34.0%
WWD WOODWARD INC 0.0%
Value $7.457M Shares 61,359 Share Price $121.53 * Est. Cost/Share $72.94 Unrealized @ Report Date +34.6%
— MIMECAST LTD 0.0%
Value $7.427M Shares 130,661 Share Price $56.84 Est. Cost/Share $41.76 Unrealized @ Report Date —
PATK PATRICK INDS INC 0.0%
Value $7.345M Shares 107,466 Share Price $68.35 * Est. Cost/Share $30.02 Unrealized @ Report Date +27.8%
HRI HERC HLDGS INC 0.0%
Value $7.332M Shares 110,402 Share Price $66.41 * Est. Cost/Share $49.72 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $7.329M Shares 230,979 Share Price $31.73 * Est. Cost/Share $26.54 Unrealized @ Report Date -6.9%
THRM GENTHERM INC 0.0%
Value $7.296M Shares 111,867 Share Price $65.22 * Est. Cost/Share $37.86 Unrealized @ Report Date +42.6%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $7.276M Shares 144,777 Share Price $50.26 * Est. Cost/Share $31.59 Unrealized @ Report Date +26.2%
QLYS QUALYS INC 0.0%
Value $7.179M Shares 58,911 Share Price $121.86 * Est. Cost/Share $93.84 Unrealized @ Report Date +5.4%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.178M Shares 58,979 Share Price $121.70 * Est. Cost/Share $76.49 Unrealized @ Report Date +49.7%
MLKN MILLER HERMAN INC 0.0%
Value $7.077M Shares 209,370 Share Price $33.80 * Est. Cost/Share $25.74 Unrealized @ Report Date +15.9%
— TEXAS PAC LD TR 0.0%
Value $7.032M Shares 9,673 Share Price $726.97 Est. Cost/Share $643.07 Unrealized @ Report Date —
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.004M Shares 69,411 Share Price $100.91 * Est. Cost/Share $61.59 Unrealized @ Report Date +47.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $6.988M Shares 258,807 Share Price $27.00 * Est. Cost/Share $23.44 Unrealized @ Report Date +4.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $6.98M Shares 39,093 Share Price $178.55 * Est. Cost/Share $121.86 Unrealized @ Report Date +23.1%
— HMS HLDGS CORP 0.0%
Value $6.953M Shares 189,207 Share Price $36.75 Est. Cost/Share $29.74 Unrealized @ Report Date —
FIVE FIVE BELOW INC 0.0%
Value $6.938M Shares 39,649 Share Price $174.99 * Est. Cost/Share $74.16 Unrealized @ Report Date +99.7%
EEFT EURONET WORLDWIDE INC 0.0%
Value $6.897M Shares 47,590 Share Price $144.93 * Est. Cost/Share $106.26 Unrealized @ Report Date +9.6%
AIN ALBANY INTL CORP 0.0%
Value $6.877M Shares 93,660 Share Price $73.43 * Est. Cost/Share $48.54 Unrealized @ Report Date +22.0%
SRE SEMPRA ENERGY 0.0%
Value $6.812M Shares 53,465 Share Price $127.41 * Est. Cost/Share $54.87 Unrealized @ Report Date -0.7%
— 2U INC 0.0%
Value $6.787M Shares 169,645 Share Price $40.01 Est. Cost/Share $40.01 Unrealized @ Report Date —
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $6.771M Shares 319,394 Share Price $21.20 Est. Cost/Share $19.46 Unrealized @ Report Date —
— CLOUDERA INC 0.0%
Value $6.77M Shares 486,668 Share Price $13.91 Est. Cost/Share $11.50 Unrealized @ Report Date —
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $6.714M Shares 61,492 Share Price $109.18 * Est. Cost/Share $57.37 Unrealized @ Report Date +44.3%
SMTC SEMTECH CORP 0.0%
Value $6.651M Shares 92,255 Share Price $72.09 * Est. Cost/Share $43.51 Unrealized @ Report Date +46.8%
LZB LA Z BOY INC 0.0%
Value $6.634M Shares 166,519 Share Price $39.84 * Est. Cost/Share $26.79 Unrealized @ Report Date +38.3%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $6.627M Shares 97,099 Share Price $68.25 * Est. Cost/Share $48.21 Unrealized @ Report Date +35.2%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $6.615M Shares 55,236 Share Price $119.76 * Est. Cost/Share $87.05 Unrealized @ Report Date +32.8%
— VERINT SYS INC 0.0%
Value $6.61M Shares 98,387 Share Price $67.18 Est. Cost/Share $43.80 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $6.607M Shares 59,253 Share Price $111.50 * Est. Cost/Share $106.29 Unrealized @ Report Date 0.0%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.584M Shares 79,617 Share Price $82.70 * Est. Cost/Share $46.45 Unrealized @ Report Date +19.6%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $6.582M Shares 66,179 Share Price $99.46 * Est. Cost/Share $64.49 Unrealized @ Report Date -11.6%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.581M Shares 168,959 Share Price $38.95 * Est. Cost/Share $35.44 Unrealized @ Report Date +2.6%
HAE HAEMONETICS CORP 0.0%
Value $6.575M Shares 55,370 Share Price $118.75 * Est. Cost/Share $101.43 Unrealized @ Report Date +6.1%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $6.546M Shares 192,405 Share Price $34.02 * Est. Cost/Share $30.77 Unrealized @ Report Date -12.4%
CASY CASEYS GEN STORES INC 0.0%
Value $6.533M Shares 36,573 Share Price $178.63 Est. Cost/Share $129.24 Unrealized @ Report Date +35.9%
EQIX EQUINIX INC 0.0%
Value $6.52M Shares 9,129 Share Price $714.21 * Est. Cost/Share $607.02 Unrealized @ Report Date +11.2%
PLNT PLANET FITNESS INC 0.0%
Value $6.48M Shares 83,469 Share Price $77.63 * Est. Cost/Share $65.35 Unrealized @ Report Date +7.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.478M Shares 45,797 Share Price $141.45 * Est. Cost/Share $109.93 Unrealized @ Report Date +16.0%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.434M Shares 55,349 Share Price $116.24 * Est. Cost/Share $82.38 Unrealized @ Report Date +33.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.398M Shares 16,321 Share Price $392.01 * Est. Cost/Share $322.61 Unrealized @ Report Date +11.2%
JELD JELD-WEN HLDG INC 0.0%
Value $6.395M Shares 252,177 Share Price $25.36 * Est. Cost/Share $23.98 Unrealized @ Report Date 0.0%
EVTC EVERTEC INC 0.0%
Value $6.375M Shares 162,121 Share Price $39.32 * Est. Cost/Share $27.16 Unrealized @ Report Date +33.3%
ITT ITT INC 0.0%
Value $6.345M Shares 82,383 Share Price $77.02 * Est. Cost/Share $53.82 Unrealized @ Report Date +29.8%
QRVO QORVO INC 0.0%
Value $6.327M Shares 38,053 Share Price $166.27 * Est. Cost/Share $122.62 Unrealized @ Report Date +20.0%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.324M Shares 94,317 Share Price $67.05 * Est. Cost/Share $48.43 Unrealized @ Report Date +33.1%
HTH HILLTOP HOLDINGS INC 0.0%
Value $6.321M Shares 229,764 Share Price $27.51 * Est. Cost/Share $20.39 Unrealized @ Report Date +17.7%
— PERFICIENT INC 0.0%
Value $6.315M Shares 132,523 Share Price $47.65 Est. Cost/Share $35.61 Unrealized @ Report Date —
— NEW RELIC INC 0.0%
Value $6.28M Shares 96,017 Share Price $65.41 Est. Cost/Share $74.82 Unrealized @ Report Date —
EME EMCOR GROUP INC 0.0%
Value $6.263M Shares 68,481 Share Price $91.46 * Est. Cost/Share $71.01 Unrealized @ Report Date +11.1%
COLD AMERICOLD RLTY TR 0.0%
Value $6.262M Shares 167,755 Share Price $37.33 Est. Cost/Share $36.30 Unrealized @ Report Date —
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.223M Shares 95,861 Share Price $64.92 * Est. Cost/Share $54.65 Unrealized @ Report Date -1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $6.213M Shares 666,652 Share Price $9.32 Est. Cost/Share $8.62 Unrealized @ Report Date —
HUN HUNTSMAN CORP 0.0%
Value $6.202M Shares 246,717 Share Price $25.14 Est. Cost/Share $17.93 Unrealized @ Report Date +38.4%
— BEACON ROOFING SUPPLY INC 0.0%
Value $6.192M Shares 154,079 Share Price $40.19 Est. Cost/Share $40.19 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $6.157M Shares 109,329 Share Price $56.32 * Est. Cost/Share $31.46 Unrealized @ Report Date +30.0%
— SYNOVUS FINL CORP 0.0%
Value $6.15M Shares 189,988 Share Price $32.37 Est. Cost/Share $26.52 Unrealized @ Report Date —
TME TENCENT MUSIC ENTMT GROUP 0.0%
Value $6.144M Shares 319,348 Share Price $19.24 Est. Cost/Share $14.39 Unrealized @ Report Date —
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $6.14M Shares 66,992 Share Price $91.65 * Est. Cost/Share $54.70 Unrealized @ Report Date +5.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $6.14M Shares 44,014 Share Price $139.50 * Est. Cost/Share $100.23 Unrealized @ Report Date +19.2%
— SYKES ENTERPRISES INC 0.0%
Value $6.124M Shares 162,573 Share Price $37.67 Est. Cost/Share $28.15 Unrealized @ Report Date —
— GLU MOBILE INC 0.0%
Value $6.121M Shares 679,306 Share Price $9.01 Est. Cost/Share $6.92 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $6.086M Shares 152,920 Share Price $39.80 Est. Cost/Share $31.26 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $6.082M Shares 261,145 Share Price $23.29 Est. Cost/Share $20.71 Unrealized @ Report Date —
JACK JACK IN THE BOX INC 0.0%
Value $6.081M Shares 65,523 Share Price $92.81 * Est. Cost/Share $87.50 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $6.071M Shares 574,940 Share Price $10.56 Est. Cost/Share $8.55 Unrealized @ Report Date —
CATY CATHAY GEN BANCORP 0.0%
Value $6.056M Shares 188,147 Share Price $32.19 * Est. Cost/Share $24.01 Unrealized @ Report Date -4.1%
BCPC BALCHEM CORP 0.0%
Value $6.05M Shares 52,508 Share Price $115.22 * Est. Cost/Share $102.27 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $6.045M Shares 306,718 Share Price $19.71 * Est. Cost/Share $10.55 Unrealized @ Report Date +5.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $6.043M Shares 365,116 Share Price $16.55 Est. Cost/Share $16.55 Unrealized @ Report Date —
FTDR FRONTDOOR INC 0.0%
Value $6.02M Shares 119,899 Share Price $50.21 * Est. Cost/Share $41.20 Unrealized @ Report Date +10.9%
FIX COMFORT SYS USA INC 0.0%
Value $6.016M Shares 114,239 Share Price $52.66 * Est. Cost/Share $38.19 Unrealized @ Report Date +32.6%
MTG MGIC INVT CORP WIS 0.0%
Value $6M Shares 478,100 Share Price $12.55 * Est. Cost/Share $8.76 Unrealized @ Report Date +29.1%
OSIS OSI SYSTEMS INC 0.0%
Value $5.986M Shares 64,215 Share Price $93.22 * Est. Cost/Share $79.61 Unrealized @ Report Date +7.4%
— ABIOMED INC 0.0%
Value $5.981M Shares 18,450 Share Price $324.17 Est. Cost/Share $251.06 Unrealized @ Report Date —
FAF FIRST AMERN FINL CORP 0.0%
Value $5.967M Shares 115,567 Share Price $51.63 * Est. Cost/Share $38.26 Unrealized @ Report Date +9.6%
IDA IDACORP INC 0.0%
Value $5.963M Shares 62,095 Share Price $96.03 * Est. Cost/Share $88.16 Unrealized @ Report Date +3.3%
— CYRUSONE INC 0.0%
Value $5.962M Shares 81,503 Share Price $73.15 Est. Cost/Share $71.97 Unrealized @ Report Date —
FFBC FIRST FINL BANCORP OH 0.0%
Value $5.961M Shares 340,047 Share Price $17.53 * Est. Cost/Share $13.60 Unrealized @ Report Date -6.1%
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $5.956M Shares 99,477 Share Price $59.87 * Est. Cost/Share $44.21 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $5.954M Shares 70,165 Share Price $84.86 * Est. Cost/Share $70.83 Unrealized @ Report Date 0.0%
STAG STAG INDL INC 0.0%
Value $5.945M Shares 189,817 Share Price $31.32 Est. Cost/Share $27.38 Unrealized @ Report Date —
NUS NU SKIN ENTERPRISES INC 0.0%
Value $5.934M Shares 108,624 Share Price $54.63 * Est. Cost/Share $41.56 Unrealized @ Report Date +5.8%
— ENVESTNET INC 0.0%
Value $5.931M Shares 72,076 Share Price $82.29 Est. Cost/Share $64.40 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $5.931M Shares 77,795 Share Price $76.24 * Est. Cost/Share $46.46 Unrealized @ Report Date +37.2%
OSK OSHKOSH CORP 0.0%
Value $5.93M Shares 68,896 Share Price $86.07 * Est. Cost/Share $63.07 Unrealized @ Report Date +15.7%
AROC ARCHROCK INC 0.0%
Value $5.93M Shares 684,736 Share Price $8.66 * Est. Cost/Share $5.14 Unrealized @ Report Date +8.1%
ZUMZ ZUMIEZ INC 0.0%
Value $5.914M Shares 160,802 Share Price $36.78 * Est. Cost/Share $25.62 Unrealized @ Report Date +31.5%
RDN RADIAN GROUP INC 0.0%
Value $5.912M Shares 291,973 Share Price $20.25 * Est. Cost/Share $13.03 Unrealized @ Report Date +22.0%
EXEL EXELIXIS INC 0.0%
Value $5.9M Shares 293,973 Share Price $20.07 * Est. Cost/Share $21.81 Unrealized @ Report Date -4.0%
JBL JABIL INC 0.0%
Value $5.895M Shares 138,597 Share Price $42.53 * Est. Cost/Share $32.69 Unrealized @ Report Date +13.6%
VVV VALVOLINE INC 0.0%
Value $5.888M Shares 254,433 Share Price $23.14 * Est. Cost/Share $18.41 Unrealized @ Report Date +17.6%
MDU MDU RES GROUP INC 0.0%
Value $5.887M Shares 223,518 Share Price $26.34 * Est. Cost/Share $7.62 Unrealized @ Report Date +5.7%
SLGN SILGAN HOLDINGS INC 0.0%
Value $5.861M Shares 158,051 Share Price $37.08 * Est. Cost/Share $28.60 Unrealized @ Report Date +26.0%
STRA STRATEGIC ED INC 0.0%
Value $5.851M Shares 61,379 Share Price $95.33 * Est. Cost/Share $79.48 Unrealized @ Report Date 0.0%
— HILL ROM HLDGS INC 0.0%
Value $5.849M Shares 59,701 Share Price $97.97 Est. Cost/Share $92.86 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.0%
Value $5.848M Shares 14,322 Share Price $408.32 * Est. Cost/Share $264.30 Unrealized @ Report Date +40.5%
— LIFE STORAGE INC 0.0%
Value $5.837M Shares 48,891 Share Price $119.39 Est. Cost/Share $94.14 Unrealized @ Report Date —
HIW HIGHWOODS PPTYS INC 0.0%
Value $5.826M Shares 147,001 Share Price $39.63 Est. Cost/Share $39.63 Unrealized @ Report Date —
— STERLING BANCORP DEL 0.0%
Value $5.826M Shares 324,000 Share Price $17.98 Est. Cost/Share $15.07 Unrealized @ Report Date —
EHTH EHEALTH INC 0.0%
Value $5.808M Shares 82,258 Share Price $70.61 * Est. Cost/Share $93.64 Unrealized @ Report Date -18.8%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.799M Shares 320,403 Share Price $18.10 * Est. Cost/Share $12.83 Unrealized @ Report Date +31.0%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $5.793M Shares 341,988 Share Price $16.94 * Est. Cost/Share $13.77 Unrealized @ Report Date +9.9%
RRX REGAL BELOIT CORP 0.0%
Value $5.762M Shares 46,915 Share Price $122.82 * Est. Cost/Share $110.43 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $5.754M Shares 49,215 Share Price $116.92 * Est. Cost/Share $65.89 Unrealized @ Report Date +44.9%
KIM KIMCO RLTY CORP 0.0%
Value $5.741M Shares 382,482 Share Price $15.01 * Est. Cost/Share $10.60 Unrealized @ Report Date 0.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.739M Shares 641,186 Share Price $8.95 Est. Cost/Share $8.62 Unrealized @ Report Date —
— PREMIER INC 0.0%
Value $5.739M Shares 163,494 Share Price $35.10 Est. Cost/Share $33.80 Unrealized @ Report Date —
USNA USANA HEALTH SCIENCES INC 0.0%
Value $5.737M Shares 74,410 Share Price $77.10 Est. Cost/Share $78.29 Unrealized @ Report Date -1.2%
WKC WORLD FUEL SVCS CORP 0.0%
Value $5.734M Shares 184,006 Share Price $31.16 * Est. Cost/Share $25.69 Unrealized @ Report Date +3.8%
FELE FRANKLIN ELEC INC 0.0%
Value $5.727M Shares 82,753 Share Price $69.21 * Est. Cost/Share $46.88 Unrealized @ Report Date +33.5%
AAON AAON INC 0.0%
Value $5.724M Shares 85,905 Share Price $66.63 * Est. Cost/Share $32.61 Unrealized @ Report Date +26.2%
FHN FIRST HORIZON CORPORATION 0.0%
Value $5.719M Shares 448,236 Share Price $12.76 * Est. Cost/Share $9.67 Unrealized @ Report Date +0.9%
— CRANE CO 0.0%
Value $5.711M Shares 73,542 Share Price $77.66 Est. Cost/Share $90.59 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $5.707M Shares 47,830 Share Price $119.32 Est. Cost/Share $110.61 Unrealized @ Report Date +6.4%
PII POLARIS INC 0.0%
Value $5.704M Shares 59,867 Share Price $95.28 Est. Cost/Share $95.69 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $5.696M Shares 116,002 Share Price $49.10 * Est. Cost/Share $38.41 Unrealized @ Report Date +23.6%
MMS MAXIMUS INC 0.0%
Value $5.694M Shares 77,793 Share Price $73.19 * Est. Cost/Share $65.17 Unrealized @ Report Date +8.8%
ONB OLD NATL BANCORP IND 0.0%
Value $5.685M Shares 343,280 Share Price $16.56 * Est. Cost/Share $15.53 Unrealized @ Report Date -1.4%
GEF GREIF INC 0.0%
Value $5.645M Shares 120,423 Share Price $46.88 * Est. Cost/Share $29.03 Unrealized @ Report Date +31.9%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.644M Shares 10,562 Share Price $534.37 * Est. Cost/Share $258.59 Unrealized @ Report Date +73.9%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $5.641M Shares 203,927 Share Price $27.66 Est. Cost/Share $24.52 Unrealized @ Report Date —
UFPI UFP INDUSTRIES INC 0.0%
Value $5.64M Shares 101,528 Share Price $55.55 Est. Cost/Share $42.57 Unrealized @ Report Date +28.9%
CMC COMMERCIAL METALS CO 0.0%
Value $5.605M Shares 272,885 Share Price $20.54 * Est. Cost/Share $17.43 Unrealized @ Report Date +10.3%
MWA MUELLER WTR PRODS INC 0.0%
Value $5.595M Shares 451,918 Share Price $12.38 * Est. Cost/Share $9.24 Unrealized @ Report Date +14.7%
MBUU MALIBU BOATS INC 0.0%
Value $5.592M Shares 89,560 Share Price $62.44 * Est. Cost/Share $54.35 Unrealized @ Report Date +6.2%
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.591M Shares 80,837 Share Price $69.16 Est. Cost/Share $59.56 Unrealized @ Report Date —
NFG NATIONAL FUEL GAS CO N J 0.0%
Value $5.585M Shares 135,788 Share Price $41.13 Est. Cost/Share $48.53 Unrealized @ Report Date -14.2%
CUZ COUSINS PPTYS INC 0.0%
Value $5.573M Shares 166,357 Share Price $33.50 Est. Cost/Share $29.46 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $5.571M Shares 308,615 Share Price $18.05 * Est. Cost/Share $18.26 Unrealized @ Report Date -4.6%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $5.569M Shares 257,964 Share Price $21.59 * Est. Cost/Share $21.22 Unrealized @ Report Date -10.1%
SFM SPROUTS FMRS MKT INC 0.0%
Value $5.567M Shares 276,962 Share Price $20.10 Est. Cost/Share $23.11 Unrealized @ Report Date -11.4%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.566M Shares 371,654 Share Price $14.98 * Est. Cost/Share $11.99 Unrealized @ Report Date +10.8%
— CORESITE RLTY CORP 0.0%
Value $5.562M Shares 44,394 Share Price $125.29 Est. Cost/Share $125.29 Unrealized @ Report Date —
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $5.558M Shares 152,991 Share Price $36.33 * Est. Cost/Share $28.82 Unrealized @ Report Date +1.6%
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.542M Shares 125,843 Share Price $44.04 Est. Cost/Share $35.67 Unrealized @ Report Date —
— INOVALON HLDGS INC 0.0%
Value $5.54M Shares 304,880 Share Price $18.17 Est. Cost/Share $17.50 Unrealized @ Report Date —
— BOINGO WIRELESS INC 0.0%
Value $5.502M Shares 432,572 Share Price $12.72 Est. Cost/Share $14.99 Unrealized @ Report Date —
APH AMPHENOL CORP NEW 0.0%
Value $5.494M Shares 42,013 Share Price $130.77 * Est. Cost/Share $17.85 Unrealized @ Report Date +64.1%
OGS ONE GAS INC 0.0%
Value $5.486M Shares 71,457 Share Price $76.77 Est. Cost/Share $83.26 Unrealized @ Report Date -9.2%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.474M Shares 209,892 Share Price $26.08 Est. Cost/Share $23.94 Unrealized @ Report Date —
AAT AMERICAN ASSETS TR INC 0.0%
Value $5.465M Shares 189,234 Share Price $28.88 Est. Cost/Share $37.23 Unrealized @ Report Date —
FVRR FIVERR INTL LTD 0.0%
Value $5.452M Shares 27,947 Share Price $195.08 * Est. Cost/Share $180.95 Unrealized @ Report Date 0.0%
MHO M/I HOMES INC 0.0%
Value $5.443M Shares 122,896 Share Price $44.29 Est. Cost/Share $43.11 Unrealized @ Report Date +4.7%
MGRC MCGRATH RENTCORP 0.0%
Value $5.439M Shares 81,061 Share Price $67.10 * Est. Cost/Share $60.62 Unrealized @ Report Date +4.9%
ESNT ESSENT GROUP LTD 0.0%
Value $5.439M Shares 125,895 Share Price $43.20 * Est. Cost/Share $29.93 Unrealized @ Report Date +31.9%
TEX TEREX CORP NEW 0.0%
Value $5.423M Shares 155,428 Share Price $34.89 * Est. Cost/Share $26.23 Unrealized @ Report Date +12.6%
XP XP INC 0.0%
Value $5.375M Shares 135,484 Share Price $39.67 * Est. Cost/Share $35.65 Unrealized @ Report Date +14.6%
KBH KB HOME 0.0%
Value $5.371M Shares 160,243 Share Price $33.52 Est. Cost/Share $32.24 Unrealized @ Report Date +2.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $5.37M Shares 136,929 Share Price $39.22 * Est. Cost/Share $40.69 Unrealized @ Report Date 0.0%
FUL FULLER H B CO 0.0%
Value $5.347M Shares 103,060 Share Price $51.88 * Est. Cost/Share $37.90 Unrealized @ Report Date +25.3%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $5.326M Shares 306,445 Share Price $17.38 * Est. Cost/Share $17.70 Unrealized @ Report Date +0.6%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $5.24M Shares 260,573 Share Price $20.11 * Est. Cost/Share $17.75 Unrealized @ Report Date +9.6%
CMTL COMTECH TELECOMMUNICATIONS C 0.0%
Value $5.144M Shares 248,616 Share Price $20.69 * Est. Cost/Share $15.76 Unrealized @ Report Date +4.8%
WSFS WSFS FINL CORP 0.0%
Value $5.126M Shares 114,216 Share Price $44.88 * Est. Cost/Share $34.94 Unrealized @ Report Date +5.0%
PPG PPG INDS INC 0.0%
Value $5.125M Shares 35,535 Share Price $144.22 * Est. Cost/Share $90.10 Unrealized @ Report Date +39.8%
— WW INTL INC 0.0%
Value $5.122M Shares 209,918 Share Price $24.40 Est. Cost/Share $24.40 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $5.119M Shares 137,321 Share Price $37.28 * Est. Cost/Share $41.03 Unrealized @ Report Date -2.6%
BRC BRADY CORP 0.0%
Value $5.096M Shares 96,480 Share Price $52.82 * Est. Cost/Share $42.44 Unrealized @ Report Date -4.4%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.054M Shares 2,269 Share Price $2227.41 * Est. Cost/Share $1696.79 Unrealized @ Report Date +11.9%
— TRINSEO S A 0.0%
Value $5.045M Shares 98,510 Share Price $51.21 Est. Cost/Share $47.60 Unrealized @ Report Date —
OPK OPKO HEALTH INC 0.0%
Value $5.015M Shares 1,269,568 Share Price $3.95 * Est. Cost/Share $4.18 Unrealized @ Report Date 0.0%
BDN BRANDYWINE RLTY TR 0.0%
Value $5.014M Shares 420,999 Share Price $11.91 Est. Cost/Share $12.52 Unrealized @ Report Date —
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.003M Shares 308,233 Share Price $16.23 Est. Cost/Share $16.82 Unrealized @ Report Date —
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $4.829M Shares 153,977 Share Price $31.36 * Est. Cost/Share $23.26 Unrealized @ Report Date +0.1%
ADI ANALOG DEVICES INC 0.0%
Value $4.825M Shares 32,661 Share Price $147.73 * Est. Cost/Share $77.64 Unrealized @ Report Date +56.1%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $4.824M Shares 57,933 Share Price $83.27 * Est. Cost/Share $54.87 Unrealized @ Report Date +31.2%
EFX EQUIFAX INC 0.0%
Value $4.813M Shares 24,957 Share Price $192.85 * Est. Cost/Share $130.95 Unrealized @ Report Date +23.7%
KRC KILROY RLTY CORP 0.0%
Value $4.793M Shares 83,496 Share Price $57.40 Est. Cost/Share $57.40 Unrealized @ Report Date —
BHE BENCHMARK ELECTRS INC 0.0%
Value $4.729M Shares 175,079 Share Price $27.01 * Est. Cost/Share $20.13 Unrealized @ Report Date +4.4%
STE STERIS PLC 0.0%
Value $4.676M Shares 24,669 Share Price $189.55 * Est. Cost/Share $166.72 Unrealized @ Report Date +7.0%
LTC LTC PPTYS INC 0.0%
Value $4.619M Shares 118,712 Share Price $38.91 Est. Cost/Share $35.27 Unrealized @ Report Date —
FRME FIRST MERCHANTS CORP 0.0%
Value $4.617M Shares 123,421 Share Price $37.41 * Est. Cost/Share $23.22 Unrealized @ Report Date +11.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $4.614M Shares 97,566 Share Price $47.29 * Est. Cost/Share $44.43 Unrealized @ Report Date -0.0%
O REALTY INCOME CORP 0.0%
Value $4.556M Shares 73,278 Share Price $62.17 * Est. Cost/Share $44.08 Unrealized @ Report Date +3.4%
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $4.543M Shares 130,275 Share Price $34.87 Est. Cost/Share $41.16 Unrealized @ Report Date -13.7%
HSIC HENRY SCHEIN INC 0.0%
Value $4.517M Shares 67,559 Share Price $66.86 * Est. Cost/Share $61.21 Unrealized @ Report Date +5.4%
— HUDSON PAC PPTYS INC 0.0%
Value $4.497M Shares 187,218 Share Price $24.02 Est. Cost/Share $28.16 Unrealized @ Report Date —
PSA PUBLIC STORAGE 0.0%
Value $4.495M Shares 19,464 Share Price $230.94 * Est. Cost/Share $157.84 Unrealized @ Report Date +16.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.466M Shares 323,731 Share Price $13.80 * Est. Cost/Share $12.15 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $4.457M Shares 15,799 Share Price $282.11 * Est. Cost/Share $252.12 Unrealized @ Report Date +8.4%
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $4.437M Shares 175,806 Share Price $25.24 * Est. Cost/Share $31.78 Unrealized @ Report Date +2.5%
— PARAMOUNT GROUP INC 0.0%
Value $4.425M Shares 489,490 Share Price $9.04 Est. Cost/Share $9.99 Unrealized @ Report Date —
— AT HOME GROUP INC 0.0%
Value $4.419M Shares 285,839 Share Price $15.46 Est. Cost/Share $15.46 Unrealized @ Report Date —
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.38M Shares 80,305 Share Price $54.54 Est. Cost/Share $45.75 Unrealized @ Report Date —
— COVETRUS INC 0.0%
Value $4.327M Shares 150,564 Share Price $28.74 Est. Cost/Share $26.13 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $4.318M Shares 14,859 Share Price $290.60 Est. Cost/Share $218.43 Unrealized @ Report Date —
CNDT CONDUENT INC 0.0%
Value $4.249M Shares 885,232 Share Price $4.80 * Est. Cost/Share $3.53 Unrealized @ Report Date +18.4%
R RYDER SYS INC 0.0%
Value $4.233M Shares 68,532 Share Price $61.77 * Est. Cost/Share $47.01 Unrealized @ Report Date +18.4%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $4.22M Shares 175,333 Share Price $24.07 * Est. Cost/Share $27.90 Unrealized @ Report Date -24.9%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $4.182M Shares 56,439 Share Price $74.10 * Est. Cost/Share $52.89 Unrealized @ Report Date -13.0%
DEI DOUGLAS EMMETT INC 0.0%
Value $4.124M Shares 141,346 Share Price $29.18 Est. Cost/Share $33.88 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $4.09M Shares 204,094 Share Price $20.04 Est. Cost/Share $21.43 Unrealized @ Report Date —
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $4.053M Shares 24,558 Share Price $165.04 * Est. Cost/Share $144.52 Unrealized @ Report Date +3.1%
F FORD MTR CO DEL 0.0%
Value $3.948M Shares 449,188 Share Price $8.79 * Est. Cost/Share $6.31 Unrealized @ Report Date +0.7%
OKE ONEOK INC NEW 0.0%
Value $3.929M Shares 102,381 Share Price $38.38 * Est. Cost/Share $20.93 Unrealized @ Report Date +19.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $3.889M Shares 8,600 Share Price $452.21 * Est. Cost/Share $280.87 Unrealized @ Report Date +39.1%
BANR BANNER CORP 0.0%
Value $3.757M Shares 80,638 Share Price $46.59 * Est. Cost/Share $36.81 Unrealized @ Report Date -6.2%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $3.742M Shares 143,640 Share Price $26.05 * Est. Cost/Share $24.45 Unrealized @ Report Date -9.4%
RJF RAYMOND JAMES FINL INC 0.0%
Value $3.723M Shares 38,920 Share Price $95.66 * Est. Cost/Share $46.91 Unrealized @ Report Date +13.2%
JBGS JBG SMITH PPTYS 0.0%
Value $3.689M Shares 117,965 Share Price $31.27 Est. Cost/Share $34.35 Unrealized @ Report Date —
— TCF FINL CORP 0.0%
Value $3.679M Shares 99,387 Share Price $37.02 Est. Cost/Share $32.93 Unrealized @ Report Date —
ULTA ULTA BEAUTY INC 0.0%
Value $3.675M Shares 12,798 Share Price $287.15 * Est. Cost/Share $223.45 Unrealized @ Report Date +13.2%
— VIACOMCBS INC 0.0%
Value $3.67M Shares 98,499 Share Price $37.26 Est. Cost/Share $32.16 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $3.644M Shares 35,828 Share Price $101.71 * Est. Cost/Share $109.78 Unrealized @ Report Date -21.4%
CUBI CUSTOMERS BANCORP INC 0.0%
Value $3.619M Shares 199,078 Share Price $18.18 * Est. Cost/Share $19.68 Unrealized @ Report Date -19.4%
ACCO ACCO BRANDS CORP 0.0%
Value $3.604M Shares 426,493 Share Price $8.45 * Est. Cost/Share $6.08 Unrealized @ Report Date -9.2%
HWM HOWMET AEROSPACE INC 0.0%
Value $3.568M Shares 125,032 Share Price $28.54 * Est. Cost/Share $12.97 Unrealized @ Report Date +69.2%
— SOUTH JERSEY INDS INC 0.0%
Value $3.529M Shares 163,774 Share Price $21.55 Est. Cost/Share $28.53 Unrealized @ Report Date —
ANGO ANGIODYNAMICS INC 0.0%
Value $3.513M Shares 229,175 Share Price $15.33 * Est. Cost/Share $13.83 Unrealized @ Report Date -8.2%
— OAK STR HEALTH INC 0.0%
Value $3.505M Shares 57,306 Share Price $61.16 Est. Cost/Share $61.16 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.5M Shares 25,614 Share Price $136.64 * Est. Cost/Share $103.93 Unrealized @ Report Date +21.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.484M Shares 19,547 Share Price $178.24 * Est. Cost/Share $125.12 Unrealized @ Report Date +6.8%
AON AON PLC 0.0%
Value $3.443M Shares 16,299 Share Price $211.24 * Est. Cost/Share $179.29 Unrealized @ Report Date +9.6%
DUK DUKE ENERGY CORP NEW 0.0%
Value $3.437M Shares 37,542 Share Price $91.55 * Est. Cost/Share $58.00 Unrealized @ Report Date +30.5%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.424M Shares 12,532 Share Price $273.22 * Est. Cost/Share $180.11 Unrealized @ Report Date +37.5%
SO SOUTHERN CO 0.0%
Value $3.408M Shares 55,477 Share Price $61.43 * Est. Cost/Share $44.20 Unrealized @ Report Date +12.0%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $3.395M Shares 22,784 Share Price $149.01 * Est. Cost/Share $81.41 Unrealized @ Report Date +30.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.36M Shares 46,494 Share Price $72.27 * Est. Cost/Share $50.99 Unrealized @ Report Date +26.7%
EIX EDISON INTL 0.0%
Value $3.308M Shares 52,651 Share Price $62.83 * Est. Cost/Share $46.09 Unrealized @ Report Date +3.8%
— MOMO INC 0.0%
Value $3.287M Shares 235,436 Share Price $13.96 Est. Cost/Share $19.61 Unrealized @ Report Date —
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $3.287M Shares 300,491 Share Price $10.94 * Est. Cost/Share $9.00 Unrealized @ Report Date -11.2%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.286M Shares 21,446 Share Price $153.22 * Est. Cost/Share $103.20 Unrealized @ Report Date +28.9%
D DOMINION ENERGY INC 0.0%
Value $3.278M Shares 43,590 Share Price $75.20 * Est. Cost/Share $55.25 Unrealized @ Report Date +14.8%
— BUNGE LIMITED 0.0%
Value $3.272M Shares 49,891 Share Price $65.58 Est. Cost/Share $51.48 Unrealized @ Report Date —
CHGG CHEGG INC 0.0%
Value $3.267M Shares 36,169 Share Price $90.33 * Est. Cost/Share $79.46 Unrealized @ Report Date 0.0%
MD MEDNAX INC 0.0%
Value $3.202M Shares 130,461 Share Price $24.54 * Est. Cost/Share $32.80 Unrealized @ Report Date -42.8%
WELL WELLTOWER INC 0.0%
Value $3.19M Shares 49,366 Share Price $64.62 * Est. Cost/Share $48.57 Unrealized @ Report Date +8.9%
MRSH MARSH & MCLENNAN COS INC 0.0%
Value $3.114M Shares 26,619 Share Price $116.98 * Est. Cost/Share $79.26 Unrealized @ Report Date +32.8%
KMI KINDER MORGAN INC DEL 0.0%
Value $2.986M Shares 218,434 Share Price $13.67 * Est. Cost/Share $11.76 Unrealized @ Report Date -15.5%
BEN FRANKLIN RESOURCES INC 0.0%
Value $2.948M Shares 117,960 Share Price $24.99 * Est. Cost/Share $23.11 Unrealized @ Report Date -24.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.923M Shares 49,695 Share Price $58.82 * Est. Cost/Share $38.21 Unrealized @ Report Date +29.5%
PPL PPL CORP 0.0%
Value $2.855M Shares 101,230 Share Price $28.20 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.7%
ZYXIQ ZYNEX INC 0.0%
Value $2.849M Shares 211,645 Share Price $13.46 * Est. Cost/Share $16.88 Unrealized @ Report Date -22.9%
GDS GDS HLDGS LTD 0.0%
Value $2.802M Shares 29,920 Share Price $93.65 Est. Cost/Share $93.65 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $2.797M Shares 23,894 Share Price $117.06 * Est. Cost/Share $85.04 Unrealized @ Report Date +27.0%
KEY KEYCORP 0.0%
Value $2.762M Shares 168,295 Share Price $16.41 * Est. Cost/Share $10.23 Unrealized @ Report Date +11.2%
— FOOT LOCKER INC 0.0%
Value $2.742M Shares 67,799 Share Price $40.44 Est. Cost/Share $43.82 Unrealized @ Report Date —
— FORTERRA INC 0.0%
Value $2.735M Shares 159,085 Share Price $17.19 Est. Cost/Share $17.19 Unrealized @ Report Date —
MYGN MYRIAD GENETICS INC 0.0%
Value $2.735M Shares 138,319 Share Price $19.77 * Est. Cost/Share $22.01 Unrealized @ Report Date -26.6%
DCI DONALDSON INC 0.0%
Value $2.7M Shares 48,320 Share Price $55.88 * Est. Cost/Share $48.61 Unrealized @ Report Date 0.0%
GM GENERAL MTRS CO 0.0%
Value $2.693M Shares 64,676 Share Price $41.64 * Est. Cost/Share $27.84 Unrealized @ Report Date +34.7%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.683M Shares 177,540 Share Price $15.11 * Est. Cost/Share $27.84 Unrealized @ Report Date -49.4%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.669M Shares 35,738 Share Price $74.68 * Est. Cost/Share $76.75 Unrealized @ Report Date -10.7%
HAL HALLIBURTON CO 0.0%
Value $2.646M Shares 140,010 Share Price $18.90 * Est. Cost/Share $16.92 Unrealized @ Report Date -16.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $2.644M Shares 39,148 Share Price $67.54 * Est. Cost/Share $48.28 Unrealized @ Report Date +24.4%
— US ECOLOGY INC 0.0%
Value $2.638M Shares 72,609 Share Price $36.33 Est. Cost/Share $44.49 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $2.545M Shares 19,223 Share Price $132.39 * Est. Cost/Share $109.88 Unrealized @ Report Date +11.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $2.538M Shares 40,055 Share Price $63.36 Est. Cost/Share $65.34 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $2.485M Shares 20,764 Share Price $119.68 * Est. Cost/Share $70.83 Unrealized @ Report Date +39.7%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.457M Shares 16,929 Share Price $145.14 * Est. Cost/Share $85.12 Unrealized @ Report Date +51.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $2.448M Shares 46,761 Share Price $52.35 * Est. Cost/Share $47.90 Unrealized @ Report Date +3.0%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.436M Shares 47,760 Share Price $51.01 * Est. Cost/Share $34.37 Unrealized @ Report Date +30.4%
OXY OCCIDENTAL PETE CORP 0.0%
Value $2.382M Shares 137,632 Share Price $17.31 * Est. Cost/Share $36.22 Unrealized @ Report Date -64.3%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $2.379M Shares 60,864 Share Price $39.09 * Est. Cost/Share $21.28 Unrealized @ Report Date +24.8%
FE FIRSTENERGY CORP 0.0%
Value $2.367M Shares 77,332 Share Price $30.61 * Est. Cost/Share $29.02 Unrealized @ Report Date -16.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.343M Shares 101,031 Share Price $23.19 * Est. Cost/Share $24.74 Unrealized @ Report Date -14.5%
PVH PVH CORPORATION 0.0%
Value $2.332M Shares 24,834 Share Price $93.90 * Est. Cost/Share $82.23 Unrealized @ Report Date -8.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $2.301M Shares 14,473 Share Price $158.99 * Est. Cost/Share $103.77 Unrealized @ Report Date +29.9%
TW TRADEWEB MKTS INC 0.0%
Value $2.252M Shares 36,053 Share Price $62.46 * Est. Cost/Share $57.58 Unrealized @ Report Date +5.0%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.233M Shares 53,156 Share Price $42.01 * Est. Cost/Share $14.81 Unrealized @ Report Date +106.7%
GL GLOBE LIFE INC 0.0%
Value $2.211M Shares 23,279 Share Price $94.98 * Est. Cost/Share $79.32 Unrealized @ Report Date +7.6%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $2.192M Shares 37,800 Share Price $57.99 * Est. Cost/Share $44.27 Unrealized @ Report Date +13.0%
LUV SOUTHWEST AIRLS CO 0.0%
Value $2.127M Shares 45,635 Share Price $46.61 * Est. Cost/Share $37.45 Unrealized @ Report Date +7.6%
BX BLACKSTONE GROUP INC 0.0%
Value $2.111M Shares 32,576 Share Price $64.80 * Est. Cost/Share $43.27 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.0%
Value $2.103M Shares 6,043 Share Price $348.01 Est. Cost/Share $148.15 Unrealized @ Report Date +134.4%
SEIC SEI INVTS CO 0.0%
Value $2.098M Shares 36,512 Share Price $57.46 * Est. Cost/Share $49.55 Unrealized @ Report Date +2.5%
INCY INCYTE CORP 0.0%
Value $2.094M Shares 24,074 Share Price $86.98 Est. Cost/Share $92.35 Unrealized @ Report Date -6.3%
— TWITTER INC 0.0%
Value $2.071M Shares 38,249 Share Price $54.15 Est. Cost/Share $28.34 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $2.007M Shares 53,202 Share Price $37.72 * Est. Cost/Share $19.57 Unrealized @ Report Date +72.8%
GO GROCERY OUTLET HLDG CORP 0.0%
Value $2.006M Shares 51,100 Share Price $39.26 * Est. Cost/Share $40.37 Unrealized @ Report Date 0.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2M Shares 76,849 Share Price $26.03 * Est. Cost/Share $9.73 Unrealized @ Report Date +99.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.997M Shares 9,986 Share Price $199.98 Est. Cost/Share $193.18 Unrealized @ Report Date +5.3%
RDY DR REDDYS LABS LTD 0.0%
Value $1.962M Shares 27,517 Share Price $71.30 Est. Cost/Share $52.65 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.0%
Value $1.935M Shares 14,669 Share Price $131.91 * Est. Cost/Share $85.79 Unrealized @ Report Date +28.4%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.888M Shares 5,313 Share Price $355.35 * Est. Cost/Share $35.51 Unrealized @ Report Date +31.6%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.866M Shares 13,510 Share Price $138.12 * Est. Cost/Share $39.66 Unrealized @ Report Date +41.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.858M Shares 219,876 Share Price $8.45 Est. Cost/Share $8.34 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $1.841M Shares 19,761 Share Price $93.16 * Est. Cost/Share $61.17 Unrealized @ Report Date +41.8%
— IHS MARKIT LTD 0.0%
Value $1.827M Shares 20,338 Share Price $89.83 Est. Cost/Share $60.38 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.821M Shares 1,313 Share Price $1386.90 * Est. Cost/Share $14.13 Unrealized @ Report Date +85.6%
SYY SYSCO CORP 0.0%
Value $1.812M Shares 24,401 Share Price $74.26 * Est. Cost/Share $46.95 Unrealized @ Report Date +27.8%
TTD THE TRADE DESK INC 0.0%
Value $1.806M Shares 2,255 Share Price $800.89 * Est. Cost/Share $35.62 Unrealized @ Report Date +112.0%
SHOP SHOPIFY INC 0.0%
Value $1.758M Shares 1,553 Share Price $1132.00 * Est. Cost/Share $51.82 Unrealized @ Report Date +102.6%
ROKU ROKU INC 0.0%
Value $1.75M Shares 5,270 Share Price $332.07 * Est. Cost/Share $146.13 Unrealized @ Report Date +79.5%
YUM YUM BRANDS INC 0.0%
Value $1.736M Shares 15,990 Share Price $108.57 * Est. Cost/Share $68.09 Unrealized @ Report Date +36.2%
DT DYNATRACE INC 0.0%
Value $1.731M Shares 40,013 Share Price $43.26 * Est. Cost/Share $38.86 Unrealized @ Report Date +2.2%
GOTU GSX TECHEDU INC 0.0%
Value $1.722M Shares 33,302 Share Price $51.71 Est. Cost/Share $58.56 Unrealized @ Report Date —
— APTIV PLC 0.0%
Value $1.686M Shares 12,941 Share Price $130.28 Est. Cost/Share $76.85 Unrealized @ Report Date —
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $1.682M Shares 21,242 Share Price $79.18 * Est. Cost/Share $52.77 Unrealized @ Report Date +30.5%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.672M Shares 102,713 Share Price $16.28 * Est. Cost/Share $15.07 Unrealized @ Report Date -10.2%
AVY AVERY DENNISON CORP 0.0%
Value $1.653M Shares 10,657 Share Price $155.11 * Est. Cost/Share $95.93 Unrealized @ Report Date +38.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.633M Shares 3,968 Share Price $411.54 * Est. Cost/Share $307.69 Unrealized @ Report Date +16.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.584M Shares 33,309 Share Price $47.55 Est. Cost/Share $30.79 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.578M Shares 17,190 Share Price $91.80 * Est. Cost/Share $70.02 Unrealized @ Report Date 0.0%
CPRT COPART INC 0.0%
Value $1.559M Shares 12,252 Share Price $127.24 * Est. Cost/Share $19.35 Unrealized @ Report Date +50.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $1.514M Shares 17,353 Share Price $87.25 * Est. Cost/Share $62.05 Unrealized @ Report Date +34.4%
WMB WILLIAMS COS INC 0.0%
Value $1.493M Shares 74,461 Share Price $20.05 * Est. Cost/Share $16.02 Unrealized @ Report Date -2.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.486M Shares 9,794 Share Price $151.73 * Est. Cost/Share $73.57 Unrealized @ Report Date +65.6%
— COOPER COS INC 0.0%
Value $1.459M Shares 4,015 Share Price $363.39 Est. Cost/Share $263.78 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.455M Shares 116,763 Share Price $12.46 * Est. Cost/Share $22.12 Unrealized @ Report Date -49.4%
SUI SUN CMNTYS INC 0.0%
Value $1.448M Shares 9,531 Share Price $151.93 Est. Cost/Share $137.55 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $1.435M Shares 37,049 Share Price $38.73 * Est. Cost/Share $24.69 Unrealized @ Report Date +36.7%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.427M Shares 15,509 Share Price $92.01 * Est. Cost/Share $68.20 Unrealized @ Report Date +20.3%
EOG EOG RES INC 0.0%
Value $1.422M Shares 28,510 Share Price $49.88 * Est. Cost/Share $51.78 Unrealized @ Report Date -34.1%
VFC V F CORP 0.0%
Value $1.39M Shares 16,274 Share Price $85.41 * Est. Cost/Share $62.12 Unrealized @ Report Date +28.6%
ALRM ALARM COM HLDGS INC 0.0%
Value $1.389M Shares 13,431 Share Price $103.42 * Est. Cost/Share $67.32 Unrealized @ Report Date +7.8%
MRNA MODERNA INC 0.0%
Value $1.371M Shares 13,120 Share Price $104.50 * Est. Cost/Share $55.75 Unrealized @ Report Date +81.5%
CLX CLOROX CO DEL 0.0%
Value $1.327M Shares 6,573 Share Price $201.89 * Est. Cost/Share $149.78 Unrealized @ Report Date +17.8%
— SPLUNK INC 0.0%
Value $1.319M Shares 7,765 Share Price $169.86 Est. Cost/Share $110.66 Unrealized @ Report Date —
RNG RINGCENTRAL INC 0.0%
Value $1.317M Shares 3,474 Share Price $379.10 * Est. Cost/Share $209.85 Unrealized @ Report Date +48.2%
KHC KRAFT HEINZ CO 0.0%
Value $1.289M Shares 37,204 Share Price $34.65 * Est. Cost/Share $27.24 Unrealized @ Report Date -6.2%
AMP AMERIPRISE FINL INC 0.0%
Value $1.279M Shares 6,582 Share Price $194.32 * Est. Cost/Share $122.36 Unrealized @ Report Date +35.2%
DLTR DOLLAR TREE INC 0.0%
Value $1.261M Shares 11,669 Share Price $108.06 * Est. Cost/Share $81.84 Unrealized @ Report Date +22.7%
FTV FORTIVE CORP 0.0%
Value $1.241M Shares 17,527 Share Price $70.81 * Est. Cost/Share $38.12 Unrealized @ Report Date +32.0%
CBRE CBRE GROUP INC 0.0%
Value $1.235M Shares 19,683 Share Price $62.74 * Est. Cost/Share $43.78 Unrealized @ Report Date +29.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.229M Shares 2,154 Share Price $570.57 * Est. Cost/Share $367.74 Unrealized @ Report Date +39.6%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.215M Shares 11,841 Share Price $102.61 * Est. Cost/Share $77.54 Unrealized @ Report Date +28.7%
HNI HNI CORP 0.0%
Value $1.21M Shares 35,100 Share Price $34.47 * Est. Cost/Share $31.49 Unrealized @ Report Date +14.1%
ETSY ETSY INC 0.0%
Value $1.177M Shares 6,616 Share Price $177.90 * Est. Cost/Share $49.46 Unrealized @ Report Date +204.1%
TRUP TRUPANION INC 0.0%
Value $1.172M Shares 9,790 Share Price $119.71 * Est. Cost/Share $72.09 Unrealized @ Report Date +31.0%
XYL XYLEM INC 0.0%
Value $1.169M Shares 11,483 Share Price $101.80 * Est. Cost/Share $65.51 Unrealized @ Report Date +35.2%
BBY BEST BUY INC 0.0%
Value $1.159M Shares 11,611 Share Price $99.82 * Est. Cost/Share $55.52 Unrealized @ Report Date +62.0%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.157M Shares 4,240 Share Price $272.88 Est. Cost/Share $228.72 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.148M Shares 19,254 Share Price $59.62 * Est. Cost/Share $46.94 Unrealized @ Report Date +8.5%
BF/B BROWN FORMAN CORP 0.0%
Value $1.145M Shares 14,414 Share Price $79.44 * Est. Cost/Share $48.81 Unrealized @ Report Date +43.4%
GDDY GODADDY INC 0.0%
Value $1.142M Shares 13,763 Share Price $82.98 * Est. Cost/Share $70.88 Unrealized @ Report Date +10.8%
IBN ICICI BANK LIMITED 0.0%
Value $1.127M Shares 75,846 Share Price $14.86 Est. Cost/Share $14.86 Unrealized @ Report Date —
ESTC ELASTIC N V 0.0%
Value $1.101M Shares 7,532 Share Price $146.18 * Est. Cost/Share $113.72 Unrealized @ Report Date +8.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.098M Shares 5,283 Share Price $207.84 * Est. Cost/Share $121.28 Unrealized @ Report Date +44.2%
— SEAGEN INC 0.0%
Value $1.095M Shares 6,253 Share Price $175.12 Est. Cost/Share $175.12 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.081M Shares 112,050 Share Price $9.65 Est. Cost/Share $16.54 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $1.06M Shares 48,317 Share Price $21.94 Est. Cost/Share $20.48 Unrealized @ Report Date —
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.058M Shares 20,988 Share Price $50.41 * Est. Cost/Share $38.28 Unrealized @ Report Date +10.3%
— COUPA SOFTWARE INC 0.0%
Value $1.051M Shares 3,101 Share Price $338.92 Est. Cost/Share $276.15 Unrealized @ Report Date —
KKR KKR & CO INC 0.0%
Value $1.045M Shares 25,799 Share Price $40.51 * Est. Cost/Share $24.66 Unrealized @ Report Date +46.4%
— SVB FINANCIAL GROUP 0.0%
Value $1.036M Shares 2,670 Share Price $388.01 Est. Cost/Share $210.12 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.0%
Value $1.012M Shares 2,824 Share Price $358.36 * Est. Cost/Share $193.80 Unrealized @ Report Date +72.2%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.012M Shares 39,473 Share Price $25.64 Est. Cost/Share $23.93 Unrealized @ Report Date +6.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $995K Shares 7,509 Share Price $132.51 * Est. Cost/Share $98.09 Unrealized @ Report Date +23.3%
HUYA HUYA INC 0.0%
Value $990K Shares 49,675 Share Price $19.93 Est. Cost/Share $18.41 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.0%
Value $976K Shares 10,482 Share Price $93.11 * Est. Cost/Share $63.09 Unrealized @ Report Date +19.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $970K Shares 2,222 Share Price $436.54 * Est. Cost/Share $313.95 Unrealized @ Report Date +31.4%
TGNA TEGNA INC 0.0%
Value $965K Shares 69,201 Share Price $13.94 * Est. Cost/Share $12.07 Unrealized @ Report Date +10.7%
INVH INVITATION HOMES INC 0.0%
Value $944K Shares 31,776 Share Price $29.71 * Est. Cost/Share $24.79 Unrealized @ Report Date -0.6%
OPTU ALTICE USA INC 0.0%
Value $936K Shares 24,729 Share Price $37.85 * Est. Cost/Share $24.53 Unrealized @ Report Date +27.7%
ENPH ENPHASE ENERGY INC 0.0%
Value $934K Shares 5,325 Share Price $175.40 * Est. Cost/Share $35.64 Unrealized @ Report Date +255.8%
AEE AMEREN CORP 0.0%
Value $932K Shares 11,935 Share Price $78.09 * Est. Cost/Share $51.10 Unrealized @ Report Date +34.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $916K Shares 29,076 Share Price $31.50 * Est. Cost/Share $20.04 Unrealized @ Report Date +28.3%
VMC VULCAN MATLS CO 0.0%
Value $914K Shares 6,165 Share Price $148.26 * Est. Cost/Share $102.06 Unrealized @ Report Date +34.1%
MDB MONGODB INC 0.0%
Value $912K Shares 2,539 Share Price $359.20 * Est. Cost/Share $186.94 Unrealized @ Report Date +49.4%
KMX CARMAX INC 0.0%
Value $909K Shares 9,624 Share Price $94.45 Est. Cost/Share $72.63 Unrealized @ Report Date +29.1%
EXPE EXPEDIA GROUP INC 0.0%
Value $905K Shares 6,839 Share Price $132.33 * Est. Cost/Share $97.14 Unrealized @ Report Date +15.1%
Z ZILLOW GROUP INC 0.0%
Value $903K Shares 6,954 Share Price $129.85 * Est. Cost/Share $78.10 Unrealized @ Report Date +41.6%
— 51JOB INC 0.0%
Value $900K Shares 12,859 Share Price $69.99 Est. Cost/Share $75.11 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.0%
Value $897K Shares 28,020 Share Price $32.01 * Est. Cost/Share $24.68 Unrealized @ Report Date +5.4%
RVTY PERKINELMER INC 0.0%
Value $880K Shares 6,135 Share Price $143.44 * Est. Cost/Share $86.61 Unrealized @ Report Date +51.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $869K Shares 4,450 Share Price $195.28 * Est. Cost/Share $63.24 Unrealized @ Report Date +53.6%
— PIONEER NAT RES CO 0.0%
Value $865K Shares 7,593 Share Price $113.92 Est. Cost/Share $123.53 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $850K Shares 2,701 Share Price $314.70 * Est. Cost/Share $258.29 Unrealized @ Report Date +9.3%
PODD INSULET CORP 0.0%
Value $846K Shares 3,310 Share Price $255.59 * Est. Cost/Share $178.90 Unrealized @ Report Date +38.7%
— CATALENT INC 0.0%
Value $835K Shares 8,028 Share Price $104.01 Est. Cost/Share $47.83 Unrealized @ Report Date —
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $835K Shares 76,523 Share Price $10.91 * Est. Cost/Share $19.57 Unrealized @ Report Date -48.5%
CMS CMS ENERGY CORP 0.0%
Value $829K Shares 13,586 Share Price $61.02 * Est. Cost/Share $42.16 Unrealized @ Report Date +26.9%
AOS SMITH A O CORP 0.0%
Value $823K Shares 15,011 Share Price $54.83 * Est. Cost/Share $42.82 Unrealized @ Report Date +17.4%
LII LENNOX INTL INC 0.0%
Value $821K Shares 2,995 Share Price $274.12 * Est. Cost/Share $179.58 Unrealized @ Report Date +48.8%
VTR VENTAS INC 0.0%
Value $819K Shares 16,695 Share Price $49.06 * Est. Cost/Share $35.22 Unrealized @ Report Date +9.6%
— SLACK TECHNOLOGIES INC 0.0%
Value $817K Shares 19,346 Share Price $42.23 Est. Cost/Share $34.81 Unrealized @ Report Date —
DELL DELL TECHNOLOGIES INC 0.0%
Value $808K Shares 11,020 Share Price $73.32 * Est. Cost/Share $22.85 Unrealized @ Report Date +39.7%
— CERIDIAN HCM HLDG INC 0.0%
Value $802K Shares 7,530 Share Price $106.51 * Est. Cost/Share $94.48 Unrealized @ Report Date 0.0%
— TIFFANY & CO NEW 0.0%
Value $795K Shares 6,051 Share Price $131.38 Est. Cost/Share $101.95 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $795K Shares 2,491 Share Price $319.15 * Est. Cost/Share $276.37 Unrealized @ Report Date 0.0%
— ZENDESK INC 0.0%
Value $792K Shares 5,537 Share Price $143.04 Est. Cost/Share $86.96 Unrealized @ Report Date —
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $789K Shares 2,779 Share Price $283.92 * Est. Cost/Share $190.86 Unrealized @ Report Date +35.1%
— VARIAN MED SYS INC 0.0%
Value $788K Shares 4,502 Share Price $175.03 Est. Cost/Share $113.65 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.0%
Value $784K Shares 2,997 Share Price $261.59 * Est. Cost/Share $175.26 Unrealized @ Report Date +27.1%
IR INGERSOLL RAND INC 0.0%
Value $784K Shares 17,202 Share Price $45.58 * Est. Cost/Share $29.19 Unrealized @ Report Date +41.1%
UGI UGI CORP NEW 0.0%
Value $777K Shares 22,212 Share Price $34.98 Est. Cost/Share $35.95 Unrealized @ Report Date -2.7%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $776K Shares 49,207 Share Price $15.77 * Est. Cost/Share $30.52 Unrealized @ Report Date -54.6%
GNRC GENERAC HLDGS INC 0.0%
Value $769K Shares 3,380 Share Price $227.51 * Est. Cost/Share $215.21 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $764K Shares 5,179 Share Price $147.52 * Est. Cost/Share $73.81 Unrealized @ Report Date +51.3%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $757K Shares 8,628 Share Price $87.74 * Est. Cost/Share $89.78 Unrealized @ Report Date -11.7%
ESS ESSEX PPTY TR INC 0.0%
Value $748K Shares 3,149 Share Price $237.54 * Est. Cost/Share $192.25 Unrealized @ Report Date -0.2%
EVRG EVERGY INC 0.0%
Value $727K Shares 13,102 Share Price $55.49 * Est. Cost/Share $45.36 Unrealized @ Report Date -1.5%
WAB WABTEC 0.0%
Value $724K Shares 9,889 Share Price $73.21 * Est. Cost/Share $60.33 Unrealized @ Report Date +10.1%
CVNA CARVANA CO 0.0%
Value $720K Shares 3,005 Share Price $239.60 * Est. Cost/Share $228.56 Unrealized @ Report Date 0.0%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $719K Shares 10,335 Share Price $69.57 Est. Cost/Share $69.57 Unrealized @ Report Date —
AES AES CORP 0.0%
Value $719K Shares 30,603 Share Price $23.49 * Est. Cost/Share $9.86 Unrealized @ Report Date +74.9%
ZS ZSCALER INC 0.0%
Value $715K Shares 3,582 Share Price $199.61 * Est. Cost/Share $129.79 Unrealized @ Report Date +22.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $713K Shares 19,768 Share Price $36.07 * Est. Cost/Share $26.35 Unrealized @ Report Date +18.5%
NDSN NORDSON CORP 0.0%
Value $711K Shares 3,539 Share Price $200.90 * Est. Cost/Share $159.50 Unrealized @ Report Date +18.8%
BIO BIO RAD LABS INC 0.0%
Value $711K Shares 1,219 Share Price $583.26 * Est. Cost/Share $403.40 Unrealized @ Report Date +41.2%
FMC FMC CORP 0.0%
Value $710K Shares 6,175 Share Price $114.98 * Est. Cost/Share $66.20 Unrealized @ Report Date +43.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $705K Shares 5,422 Share Price $130.03 * Est. Cost/Share $125.65 Unrealized @ Report Date +6.3%
NVR NVR INC 0.0%
Value $694K Shares 170 Share Price $4082.35 Est. Cost/Share $3182.52 Unrealized @ Report Date +30.6%
DDOG DATADOG INC 0.0%
Value $693K Shares 7,037 Share Price $98.48 Est. Cost/Share $76.29 Unrealized @ Report Date +30.8%
DXC DXC TECHNOLOGY CO 0.0%
Value $692K Shares 26,866 Share Price $25.76 * Est. Cost/Share $26.40 Unrealized @ Report Date -19.2%
— HESS CORP 0.0%
Value $690K Shares 13,069 Share Price $52.80 Est. Cost/Share $56.89 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $683K Shares 22,580 Share Price $30.25 * Est. Cost/Share $22.08 Unrealized @ Report Date +0.8%
XPO XPO LOGISTICS INC 0.0%
Value $678K Shares 5,691 Share Price $119.14 * Est. Cost/Share $28.94 Unrealized @ Report Date +25.2%
NVCR NOVOCURE LTD 0.0%
Value $677K Shares 3,914 Share Price $172.97 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
IT GARTNER INC 0.0%
Value $674K Shares 4,207 Share Price $160.21 * Est. Cost/Share $119.41 Unrealized @ Report Date +20.6%
GPC GENUINE PARTS CO 0.0%
Value $673K Shares 6,700 Share Price $100.45 * Est. Cost/Share $73.30 Unrealized @ Report Date +15.7%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $673K Shares 5,811 Share Price $115.81 * Est. Cost/Share $74.89 Unrealized @ Report Date +24.8%
HRL HORMEL FOODS CORP 0.0%
Value $667K Shares 14,313 Share Price $46.60 * Est. Cost/Share $34.91 Unrealized @ Report Date +20.5%
MASI MASIMO CORP 0.0%
Value $665K Shares 2,479 Share Price $268.25 * Est. Cost/Share $99.04 Unrealized @ Report Date +151.8%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $663K Shares 5,233 Share Price $126.70 * Est. Cost/Share $86.78 Unrealized @ Report Date +19.4%
LNG CHENIERE ENERGY INC 0.0%
Value $657K Shares 10,944 Share Price $60.03 * Est. Cost/Share $50.55 Unrealized @ Report Date +6.1%
OMC OMNICOM GROUP INC 0.0%
Value $657K Shares 10,533 Share Price $62.38 * Est. Cost/Share $50.45 Unrealized @ Report Date -5.7%
CINF CINCINNATI FINL CORP 0.0%
Value $652K Shares 7,460 Share Price $87.40 * Est. Cost/Share $56.58 Unrealized @ Report Date +23.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $650K Shares 12,333 Share Price $52.70 * Est. Cost/Share $35.34 Unrealized @ Report Date +36.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $646K Shares 4,076 Share Price $158.49 * Est. Cost/Share $108.53 Unrealized @ Report Date +31.3%
— DUKE REALTY CORP 0.0%
Value $643K Shares 16,082 Share Price $39.98 Est. Cost/Share $26.42 Unrealized @ Report Date —
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $632K Shares 6,728 Share Price $93.94 * Est. Cost/Share $61.21 Unrealized @ Report Date +37.8%
MKL MARKEL CORP 0.0%
Value $628K Shares 608 Share Price $1032.89 * Est. Cost/Share $950.18 Unrealized @ Report Date +4.9%
FICO FAIR ISAAC CORP 0.0%
Value $624K Shares 1,221 Share Price $511.06 * Est. Cost/Share $295.14 Unrealized @ Report Date +57.6%
WIX WIX COM LTD 0.0%
Value $623K Shares 2,494 Share Price $249.80 * Est. Cost/Share $177.34 Unrealized @ Report Date +48.5%
— IAC INTERACTIVECORP NEW 0.0%
Value $615K Shares 3,246 Share Price $189.46 Est. Cost/Share $119.22 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $614K Shares 24,005 Share Price $25.58 * Est. Cost/Share $18.02 Unrealized @ Report Date +14.3%
HAS HASBRO INC 0.0%
Value $610K Shares 6,516 Share Price $93.62 * Est. Cost/Share $58.66 Unrealized @ Report Date +23.8%
— NATIONAL OILWELL VARCO INC 0.0%
Value $600K Shares 43,690 Share Price $13.73 Est. Cost/Share $25.04 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $598K Shares 25,269 Share Price $23.67 Est. Cost/Share $24.31 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $593K Shares 23,242 Share Price $25.51 * Est. Cost/Share $15.55 Unrealized @ Report Date +21.6%
PKG PACKAGING CORP AMER 0.0%
Value $591K Shares 4,287 Share Price $137.86 * Est. Cost/Share $78.25 Unrealized @ Report Date +37.8%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $590K Shares 19,237 Share Price $30.67 Est. Cost/Share $23.61 Unrealized @ Report Date +29.2%
SJM SMUCKER J M CO 0.0%
Value $590K Shares 5,101 Share Price $115.66 * Est. Cost/Share $93.25 Unrealized @ Report Date +5.3%
CCL CARNIVAL CORP 0.0%
Value $571K Shares 26,382 Share Price $21.64 * Est. Cost/Share $28.30 Unrealized @ Report Date -37.2%
— AVALARA INC 0.0%
Value $570K Shares 3,454 Share Price $165.03 Est. Cost/Share $133.18 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $562K Shares 10,897 Share Price $51.57 * Est. Cost/Share $34.70 Unrealized @ Report Date +31.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $548K Shares 2,578 Share Price $212.57 * Est. Cost/Share $170.30 Unrealized @ Report Date +21.2%
WYNN WYNN RESORTS LTD 0.0%
Value $545K Shares 4,834 Share Price $112.74 * Est. Cost/Share $84.81 Unrealized @ Report Date +5.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $544K Shares 3,193 Share Price $170.37 * Est. Cost/Share $127.09 Unrealized @ Report Date +16.6%
— BLACK KNIGHT INC 0.0%
Value $541K Shares 6,128 Share Price $88.28 Est. Cost/Share $62.03 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $539K Shares 14,341 Share Price $37.58 * Est. Cost/Share $29.69 Unrealized @ Report Date -4.5%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $533K Shares 3,386 Share Price $157.41 * Est. Cost/Share $102.17 Unrealized @ Report Date +33.9%
BRO BROWN & BROWN INC 0.0%
Value $531K Shares 11,190 Share Price $47.45 * Est. Cost/Share $37.10 Unrealized @ Report Date +19.9%
— NEKTAR THERAPEUTICS 0.0%
Value $530K Shares 31,180 Share Price $17.00 Est. Cost/Share $30.05 Unrealized @ Report Date —
— STERICYCLE INC 0.0%
Value $529K Shares 7,637 Share Price $69.27 Est. Cost/Share $56.09 Unrealized @ Report Date —
— CONCHO RES INC 0.0%
Value $525K Shares 8,994 Share Price $58.37 Est. Cost/Share $83.01 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $523K Shares 35,755 Share Price $14.63 * Est. Cost/Share $12.57 Unrealized @ Report Date -14.9%
WPC WP CAREY INC 0.0%
Value $523K Shares 7,403 Share Price $70.65 Est. Cost/Share $65.58 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $515K Shares 5,396 Share Price $95.44 * Est. Cost/Share $81.39 Unrealized @ Report Date +4.1%
NET CLOUDFLARE INC 0.0%
Value $507K Shares 6,675 Share Price $75.96 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
— LUMEN TECHNOLOGIES INC 0.0%
Value $504K Shares 51,727 Share Price $9.74 Est. Cost/Share $16.51 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $502K Shares 23,209 Share Price $21.63 * Est. Cost/Share $16.81 Unrealized @ Report Date +15.5%
LEA LEAR CORP 0.0%
Value $491K Shares 3,085 Share Price $159.16 * Est. Cost/Share $113.81 Unrealized @ Report Date +10.4%
CWST CASELLA WASTE SYS INC 0.0%
Value $486K Shares 7,848 Share Price $61.93 * Est. Cost/Share $47.72 Unrealized @ Report Date +24.5%
WRB BERKLEY W R CORP 0.0%
Value $483K Shares 7,278 Share Price $66.36 * Est. Cost/Share $20.60 Unrealized @ Report Date +24.1%
ARMK ARAMARK 0.0%
Value $479K Shares 12,451 Share Price $38.47 * Est. Cost/Share $20.06 Unrealized @ Report Date +12.0%
TXG 10X GENOMICS INC 0.0%
Value $469K Shares 3,312 Share Price $141.61 * Est. Cost/Share $145.11 Unrealized @ Report Date 0.0%
MTN VAIL RESORTS INC 0.0%
Value $469K Shares 1,682 Share Price $278.83 * Est. Cost/Share $214.99 Unrealized @ Report Date +20.1%
ROL ROLLINS INC 0.0%
Value $463K Shares 11,845 Share Price $39.09 * Est. Cost/Share $27.01 Unrealized @ Report Date +34.6%
NWL NEWELL BRANDS INC 0.0%
Value $463K Shares 21,787 Share Price $21.25 * Est. Cost/Share $16.01 Unrealized @ Report Date -2.8%
SNOW SNOWFLAKE INC 0.0%
Value $462K Shares 1,642 Share Price $281.36 Est. Cost/Share $238.10 Unrealized @ Report Date +19.5%
FOXA FOX CORP 0.0%
Value $461K Shares 15,847 Share Price $29.09 * Est. Cost/Share $30.11 Unrealized @ Report Date -13.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $436K Shares 20,006 Share Price $21.79 Est. Cost/Share $19.62 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $428K Shares 3,324 Share Price $128.76 * Est. Cost/Share $103.96 Unrealized @ Report Date +9.8%
— ALLEGHANY CORP DEL 0.0%
Value $421K Shares 697 Share Price $604.02 Est. Cost/Share $524.47 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $418K Shares 10,794 Share Price $38.73 * Est. Cost/Share $29.40 Unrealized @ Report Date +0.2%
MHK MOHAWK INDS INC 0.0%
Value $415K Shares 2,942 Share Price $141.06 * Est. Cost/Share $132.04 Unrealized @ Report Date -8.7%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $413K Shares 5,617 Share Price $73.53 * Est. Cost/Share $38.89 Unrealized @ Report Date +62.3%
AGNC AGNC INVT CORP 0.0%
Value $407K Shares 26,060 Share Price $15.62 Est. Cost/Share $14.81 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $398K Shares 2,925 Share Price $136.07 * Est. Cost/Share $85.78 Unrealized @ Report Date +37.9%
— JUNIPER NETWORKS INC 0.0%
Value $396K Shares 17,598 Share Price $22.50 Est. Cost/Share $23.28 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $394K Shares 2,374 Share Price $165.96 * Est. Cost/Share $153.00 Unrealized @ Report Date +11.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $394K Shares 4,927 Share Price $79.97 * Est. Cost/Share $57.80 Unrealized @ Report Date +13.9%
— DRAFTKINGS INC 0.0%
Value $393K Shares 8,451 Share Price $46.50 Est. Cost/Share $46.50 Unrealized @ Report Date —
DAL DELTA AIR LINES INC DEL 0.0%
Value $391K Shares 9,727 Share Price $40.20 * Est. Cost/Share $46.21 Unrealized @ Report Date -23.4%
— APOLLO GLOBAL MGMT INC 0.0%
Value $390K Shares 7,962 Share Price $48.98 Est. Cost/Share $48.29 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $385K Shares 16,381 Share Price $23.50 * Est. Cost/Share $15.11 Unrealized @ Report Date +14.4%
VST VISTRA CORP 0.0%
Value $382K Shares 19,410 Share Price $19.68 * Est. Cost/Share $18.12 Unrealized @ Report Date -8.1%
CPT CAMDEN PPTY TR 0.0%
Value $381K Shares 3,812 Share Price $99.95 * Est. Cost/Share $73.18 Unrealized @ Report Date +11.1%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $380K Shares 8,401 Share Price $45.23 * Est. Cost/Share $51.98 Unrealized @ Report Date -31.0%
NI NISOURCE INC 0.0%
Value $380K Shares 16,582 Share Price $22.92 * Est. Cost/Share $18.31 Unrealized @ Report Date +7.5%
— DISCOVERY INC 0.0%
Value $363K Shares 13,852 Share Price $26.21 Est. Cost/Share $34.38 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $352K Shares 9,680 Share Price $36.36 Est. Cost/Share $35.13 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.0%
Value $348K Shares 7,633 Share Price $45.59 * Est. Cost/Share $40.10 Unrealized @ Report Date -13.1%
— VEREIT INC 0.0%
Value $347K Shares 9,188 Share Price $37.77 Est. Cost/Share $37.77 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $341K Shares 10,536 Share Price $32.37 Est. Cost/Share $33.03 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $341K Shares 7,830 Share Price $43.55 Est. Cost/Share $32.43 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $335K Shares 1,497 Share Price $223.78 * Est. Cost/Share $148.88 Unrealized @ Report Date +34.5%
ERIE ERIE INDTY CO 0.0%
Value $323K Shares 1,314 Share Price $245.81 * Est. Cost/Share $194.63 Unrealized @ Report Date +8.8%
CG CARLYLE GROUP INC 0.0%
Value $322K Shares 10,250 Share Price $31.41 * Est. Cost/Share $23.81 Unrealized @ Report Date 0.0%
— MEGALITH FINL ACQUISITION CO 0.0%
Value $321K Shares 22,943 Share Price $13.99 Est. Cost/Share $13.99 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $321K Shares 7,543 Share Price $42.56 Est. Cost/Share $32.70 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $315K Shares 18,064 Share Price $17.44 * Est. Cost/Share $13.32 Unrealized @ Report Date -6.6%
VNO VORNADO RLTY TR 0.0%
Value $310K Shares 8,305 Share Price $37.33 Est. Cost/Share $46.92 Unrealized @ Report Date —
PRGO PERRIGO CO PLC 0.0%
Value $308K Shares 6,897 Share Price $44.66 * Est. Cost/Share $63.50 Unrealized @ Report Date -27.0%
ZG ZILLOW GROUP INC 0.0%
Value $307K Shares 2,256 Share Price $136.08 * Est. Cost/Share $112.75 Unrealized @ Report Date 0.0%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $302K Shares 2,607 Share Price $115.84 * Est. Cost/Share $89.99 Unrealized @ Report Date +24.1%
CHWY CHEWY INC 0.0%
Value $302K Shares 3,360 Share Price $89.88 * Est. Cost/Share $72.93 Unrealized @ Report Date 0.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $300K Shares 5,998 Share Price $50.02 * Est. Cost/Share $42.43 Unrealized @ Report Date 0.0%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $292K Shares 5,156 Share Price $56.63 * Est. Cost/Share $52.29 Unrealized @ Report Date -4.7%
OGE OGE ENERGY CORP 0.0%
Value $286K Shares 8,980 Share Price $31.85 Est. Cost/Share $34.06 Unrealized @ Report Date -5.2%
ARW ARROW ELECTRS INC 0.0%
Value $261K Shares 2,680 Share Price $97.39 * Est. Cost/Share $73.87 Unrealized @ Report Date +19.8%
MAC MACERICH CO 0.0%
Value $261K Shares 24,504 Share Price $10.65 Est. Cost/Share $32.21 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $258K Shares 3,725 Share Price $69.26 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
— DISCOVERY INC 0.0%
Value $251K Shares 8,343 Share Price $30.09 Est. Cost/Share $34.66 Unrealized @ Report Date —
— PPD INC 0.0%
Value $243K Shares 7,115 Share Price $34.15 Est. Cost/Share $34.15 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $235K Shares 13,056 Share Price $18.00 * Est. Cost/Share $10.95 Unrealized @ Report Date +40.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $234K Shares 1,447 Share Price $161.71 Est. Cost/Share $161.71 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $230K Shares 1,462 Share Price $157.32 * Est. Cost/Share $126.98 Unrealized @ Report Date +11.3%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $196K Shares 10,574 Share Price $18.54 Est. Cost/Share $18.79 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $190K Shares 4,389 Share Price $43.29 Est. Cost/Share $36.96 Unrealized @ Report Date —
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $185K Shares 7,648 Share Price $24.19 Est. Cost/Share $25.29 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $181K Shares 6,255 Share Price $28.94 * Est. Cost/Share $29.54 Unrealized @ Report Date -12.6%
— MICRO FOCUS INTL PLC 0.0%
Value $74,000 Shares 12,964 Share Price $5.71 Est. Cost/Share $15.42 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $6,000 Shares 362 Share Price $16.57 * Est. Cost/Share $11.50 Unrealized @ Report Date +34.0%