NORDEA INVESTMENT MANAGEMENT AB Diversified Active

Location: Stockholm, Sweden

CIK: 0001218210 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 17, 2021

Total Value: $68.89B (100.0% shares, 0.0% debt)

Holdings (967)

MSFT MICROSOFT CORP 3.7%
Value $2.537B Shares 10,848,846 Share Price $233.81 * Est. Cost/Share $119.36 Unrealized @ Report Date +86.7%
AAPL APPLE INC 3.2%
Value $2.204B Shares 17,922,240 Share Price $122.96 Est. Cost/Share $76.91 Unrealized @ Report Date +62.6%
JNJ JOHNSON & JOHNSON 2.2%
Value $1.536B Shares 9,378,421 Share Price $163.74 * Est. Cost/Share $107.27 Unrealized @ Report Date +31.2%
GOOGL ALPHABET INC 1.8%
Value $1.265B Shares 614,160 Share Price $2059.26 * Est. Cost/Share $60.23 Unrealized @ Report Date +62.6%
CSCO CISCO SYS INC 1.8%
Value $1.229B Shares 23,771,374 Share Price $51.71 * Est. Cost/Share $30.66 Unrealized @ Report Date +32.5%
AMZN AMAZON COM INC 1.6%
Value $1.121B Shares 363,715 Share Price $3081.00 * Est. Cost/Share $93.95 Unrealized @ Report Date +68.7%
EBAY EBAY INC. 1.6%
Value $1.114B Shares 18,099,626 Share Price $61.57 * Est. Cost/Share $36.96 Unrealized @ Report Date +43.9%
MDT MEDTRONIC PLC 1.5%
Value $1.042B Shares 8,788,241 Share Price $118.57 * Est. Cost/Share $79.31 Unrealized @ Report Date +28.2%
PEP PEPSICO INC 1.5%
Value $1.034B Shares 7,259,534 Share Price $142.47 * Est. Cost/Share $111.27 Unrealized @ Report Date +6.0%
CI CIGNA CORP NEW 1.5%
Value $1.001B Shares 4,119,238 Share Price $243.11 * Est. Cost/Share $173.48 Unrealized @ Report Date +17.7%
CMCSA COMCAST CORP NEW 1.4%
Value $995M Shares 18,257,271 Share Price $54.50 * Est. Cost/Share $31.83 Unrealized @ Report Date +45.0%
AZO AUTOZONE INC 1.3%
Value $907M Shares 641,573 Share Price $1413.13 * Est. Cost/Share $1015.78 Unrealized @ Report Date +21.9%
AMGN AMGEN INC 1.3%
Value $891M Shares 3,586,989 Share Price $248.44 * Est. Cost/Share $155.09 Unrealized @ Report Date +32.0%
T AT&T INC 1.3%
Value $872M Shares 28,671,144 Share Price $30.41 * Est. Cost/Share $14.79 Unrealized @ Report Date +9.2%
ORCL ORACLE CORP 1.2%
Value $857M Shares 12,200,797 Share Price $70.23 * Est. Cost/Share $43.12 Unrealized @ Report Date +40.6%
BMY BRISTOL-MYERS SQUIBB CO 1.2%
Value $854M Shares 13,563,016 Share Price $62.98 * Est. Cost/Share $43.01 Unrealized @ Report Date +18.6%
MRK MERCK & CO. INC 1.2%
Value $830M Shares 10,822,671 Share Price $76.66 * Est. Cost/Share $56.93 Unrealized @ Report Date +10.8%
ELV ANTHEM INC 1.1%
Value $776M Shares 2,147,847 Share Price $361.25 * Est. Cost/Share $189.26 Unrealized @ Report Date +58.9%
WM WASTE MGMT INC DEL 1.1%
Value $765M Shares 5,929,710 Share Price $129.07 * Est. Cost/Share $95.84 Unrealized @ Report Date +12.9%
JPM JPMORGAN CHASE & CO 1.1%
Value $762M Shares 4,967,213 Share Price $153.31 * Est. Cost/Share $66.58 Unrealized @ Report Date +91.1%
MA MASTERCARD INCORPORATED 1.1%
Value $733M Shares 2,046,350 Share Price $358.01 * Est. Cost/Share $221.48 Unrealized @ Report Date +53.3%
CVS CVS HEALTH CORP 1.0%
Value $696M Shares 9,179,673 Share Price $75.87 * Est. Cost/Share $58.64 Unrealized @ Report Date +6.2%
GOOG ALPHABET INC 1.0%
Value $695M Shares 336,512 Share Price $2066.41 * Est. Cost/Share $58.25 Unrealized @ Report Date +69.1%
V VISA INC 1.0%
Value $680M Shares 3,206,515 Share Price $212.12 * Est. Cost/Share $150.79 Unrealized @ Report Date +34.7%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $673M Shares 1,807,686 Share Price $372.55 * Est. Cost/Share $215.40 Unrealized @ Report Date +48.4%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $579M Shares 9,965,964 Share Price $58.09 * Est. Cost/Share $36.22 Unrealized @ Report Date +16.6%
C CITIGROUP INC 0.8%
Value $552M Shares 7,549,476 Share Price $73.06 * Est. Cost/Share $40.37 Unrealized @ Report Date +39.2%
IBM INTERNATIONAL BUSINESS MACHS 0.8%
Value $543M Shares 4,080,689 Share Price $133.08 * Est. Cost/Share $95.84 Unrealized @ Report Date +2.3%
— LAM RESEARCH CORP 0.8%
Value $527M Shares 880,240 Share Price $598.88 Est. Cost/Share $217.76 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.7%
Value $499M Shares 5,033,908 Share Price $99.14 * Est. Cost/Share $85.19 Unrealized @ Report Date +3.2%
AKAM AKAMAI TECHNOLOGIES INC 0.7%
Value $491M Shares 4,803,604 Share Price $102.23 Est. Cost/Share $101.05 Unrealized @ Report Date +2.2%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $489M Shares 2,138,464 Share Price $228.74 Est. Cost/Share $197.78 Unrealized @ Report Date —
TGT TARGET CORP 0.7%
Value $486M Shares 2,418,733 Share Price $200.73 * Est. Cost/Share $79.59 Unrealized @ Report Date +105.1%
HD HOME DEPOT INC 0.7%
Value $481M Shares 1,571,891 Share Price $305.70 * Est. Cost/Share $144.36 Unrealized @ Report Date +69.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $434M Shares 953,037 Share Price $455.20 * Est. Cost/Share $318.97 Unrealized @ Report Date +47.7%
FISV FISERV INC 0.6%
Value $434M Shares 3,616,943 Share Price $119.92 * Est. Cost/Share $101.33 Unrealized @ Report Date +13.3%
PFE PFIZER INC 0.6%
Value $414M Shares 11,469,189 Share Price $36.07 * Est. Cost/Share $21.26 Unrealized @ Report Date +31.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.6%
Value $408M Shares 6,862,647 Share Price $59.48 * Est. Cost/Share $40.37 Unrealized @ Report Date +21.2%
ACN ACCENTURE PLC IRELAND 0.6%
Value $407M Shares 1,465,525 Share Price $277.63 * Est. Cost/Share $164.92 Unrealized @ Report Date +46.3%
TXN TEXAS INSTRS INC 0.6%
Value $396M Shares 2,099,987 Share Price $188.51 * Est. Cost/Share $86.72 Unrealized @ Report Date +74.5%
ADBE ADOBE SYSTEMS INCORPORATED 0.6%
Value $392M Shares 823,763 Share Price $475.28 Est. Cost/Share $284.32 Unrealized @ Report Date +64.4%
MCK MCKESSON CORP 0.6%
Value $390M Shares 2,004,281 Share Price $194.74 * Est. Cost/Share $142.43 Unrealized @ Report Date +24.5%
INFY INFOSYS LTD 0.5%
Value $375M Shares 20,025,924 Share Price $18.74 Est. Cost/Share $9.55 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $372M Shares 3,356,920 Share Price $110.94 * Est. Cost/Share $60.12 Unrealized @ Report Date +56.4%
ABBV ABBVIE INC 0.5%
Value $370M Shares 3,436,197 Share Price $107.71 * Est. Cost/Share $61.53 Unrealized @ Report Date +44.5%
ADP AUTOMATIC DATA PROCESSING IN 0.5%
Value $370M Shares 1,974,093 Share Price $187.44 * Est. Cost/Share $129.33 Unrealized @ Report Date +21.1%
INTC INTEL CORP 0.5%
Value $355M Shares 5,550,959 Share Price $63.88 * Est. Cost/Share $39.87 Unrealized @ Report Date +35.7%
URI UNITED RENTALS INC 0.5%
Value $349M Shares 1,041,450 Share Price $335.03 * Est. Cost/Share $133.40 Unrealized @ Report Date +105.6%
— CITRIX SYS INC 0.5%
Value $345M Shares 2,471,273 Share Price $139.75 Est. Cost/Share $123.74 Unrealized @ Report Date —
META FACEBOOK INC 0.5%
Value $345M Shares 1,182,619 Share Price $291.63 * Est. Cost/Share $163.02 Unrealized @ Report Date +64.0%
NKE NIKE INC 0.5%
Value $339M Shares 2,546,964 Share Price $133.20 * Est. Cost/Share $85.24 Unrealized @ Report Date +52.0%
— VMWARE INC 0.5%
Value $338M Shares 2,249,666 Share Price $150.17 Est. Cost/Share $144.24 Unrealized @ Report Date —
PG PROCTER AND GAMBLE CO 0.5%
Value $334M Shares 2,463,541 Share Price $135.45 * Est. Cost/Share $105.79 Unrealized @ Report Date +9.4%
LOW LOWES COS INC 0.5%
Value $330M Shares 1,727,274 Share Price $191.13 * Est. Cost/Share $130.80 Unrealized @ Report Date +20.0%
— LABORATORY CORP AMER HLDGS 0.5%
Value $313M Shares 1,229,559 Share Price $254.74 Est. Cost/Share $143.05 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.4%
Value $308M Shares 1,248,943 Share Price $246.95 * Est. Cost/Share $175.39 Unrealized @ Report Date +44.8%
NVDA NVIDIA CORPORATION 0.4%
Value $307M Shares 578,835 Share Price $530.35 * Est. Cost/Share $6.85 Unrealized @ Report Date +95.6%
CRM SALESFORCE COM INC 0.4%
Value $305M Shares 1,441,633 Share Price $211.24 * Est. Cost/Share $169.99 Unrealized @ Report Date +29.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.4%
Value $304M Shares 2,165,914 Share Price $140.22 * Est. Cost/Share $110.11 Unrealized @ Report Date +2.8%
SPGI S&P GLOBAL INC 0.4%
Value $303M Shares 859,176 Share Price $352.40 * Est. Cost/Share $263.48 Unrealized @ Report Date +21.3%
DGX QUEST DIAGNOSTICS INC 0.4%
Value $301M Shares 2,359,614 Share Price $127.63 * Est. Cost/Share $104.52 Unrealized @ Report Date +7.3%
LKQ LKQ CORP 0.4%
Value $292M Shares 6,847,978 Share Price $42.62 * Est. Cost/Share $23.95 Unrealized @ Report Date +47.4%
BAC BK OF AMERICA CORP 0.4%
Value $283M Shares 7,293,148 Share Price $38.83 * Est. Cost/Share $19.52 Unrealized @ Report Date +57.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.4%
Value $272M Shares 1,669,728 Share Price $162.63 * Est. Cost/Share $99.31 Unrealized @ Report Date +49.7%
CB CHUBB LIMITED 0.4%
Value $270M Shares 1,676,258 Share Price $161.31 * Est. Cost/Share $112.32 Unrealized @ Report Date +33.8%
AXP AMERICAN EXPRESS CO 0.4%
Value $269M Shares 1,888,178 Share Price $142.23 * Est. Cost/Share $80.69 Unrealized @ Report Date +54.1%
PH PARKER-HANNIFIN CORP 0.4%
Value $265M Shares 834,011 Share Price $318.20 * Est. Cost/Share $182.56 Unrealized @ Report Date +48.2%
WAT WATERS CORP 0.4%
Value $265M Shares 933,217 Share Price $283.58 * Est. Cost/Share $203.00 Unrealized @ Report Date +34.5%
LLY LILLY ELI & CO 0.4%
Value $263M Shares 1,421,234 Share Price $185.38 Est. Cost/Share $118.17 Unrealized @ Report Date +57.5%
ADSK AUTODESK INC 0.4%
Value $263M Shares 948,814 Share Price $277.38 * Est. Cost/Share $208.47 Unrealized @ Report Date +38.3%
TRMB TRIMBLE INC 0.4%
Value $261M Shares 3,385,371 Share Price $77.11 * Est. Cost/Share $45.85 Unrealized @ Report Date +57.5%
AMAT APPLIED MATLS INC 0.4%
Value $250M Shares 1,892,423 Share Price $132.05 * Est. Cost/Share $50.31 Unrealized @ Report Date +110.1%
ADM ARCHER DANIELS MIDLAND CO 0.4%
Value $246M Shares 4,273,459 Share Price $57.56 * Est. Cost/Share $32.63 Unrealized @ Report Date +47.0%
KMB KIMBERLY-CLARK CORP 0.3%
Value $241M Shares 1,736,478 Share Price $138.67 * Est. Cost/Share $110.71 Unrealized @ Report Date +0.1%
ALL ALLSTATE CORP 0.3%
Value $240M Shares 2,059,308 Share Price $116.34 * Est. Cost/Share $84.99 Unrealized @ Report Date +14.9%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.3%
Value $239M Shares 491,720 Share Price $485.93 * Est. Cost/Share $256.30 Unrealized @ Report Date +74.0%
DOX AMDOCS LTD 0.3%
Value $238M Shares 3,129,073 Share Price $76.00 * Est. Cost/Share $54.45 Unrealized @ Report Date +25.1%
— ANSYS INC 0.3%
Value $237M Shares 699,778 Share Price $339.05 Est. Cost/Share $280.63 Unrealized @ Report Date —
OC OWENS CORNING NEW 0.3%
Value $236M Shares 2,537,957 Share Price $92.83 * Est. Cost/Share $78.80 Unrealized @ Report Date +6.4%
CDNS CADENCE DESIGN SYSTEM INC 0.3%
Value $234M Shares 1,725,858 Share Price $135.83 Est. Cost/Share $77.26 Unrealized @ Report Date +73.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.3%
Value $232M Shares 2,050,599 Share Price $113.00 * Est. Cost/Share $109.54 Unrealized @ Report Date +10.0%
SYK STRYKER CORPORATION 0.3%
Value $229M Shares 937,785 Share Price $244.31 * Est. Cost/Share $203.41 Unrealized @ Report Date +12.0%
CGNX COGNEX CORP 0.3%
Value $228M Shares 2,733,545 Share Price $83.40 * Est. Cost/Share $58.32 Unrealized @ Report Date +38.5%
CARR CARRIER GLOBAL CORPORATION 0.3%
Value $226M Shares 5,363,984 Share Price $42.22 * Est. Cost/Share $36.28 Unrealized @ Report Date +0.5%
ECL ECOLAB INC 0.3%
Value $222M Shares 1,036,061 Share Price $214.59 * Est. Cost/Share $179.09 Unrealized @ Report Date +12.5%
PNR PENTAIR PLC 0.3%
Value $222M Shares 3,543,735 Share Price $62.67 * Est. Cost/Share $38.77 Unrealized @ Report Date +38.9%
UHS UNIVERSAL HLTH SVCS INC 0.3%
Value $216M Shares 1,594,757 Share Price $135.67 * Est. Cost/Share $106.19 Unrealized @ Report Date +21.7%
AGCO AGCO CORP 0.3%
Value $212M Shares 1,475,392 Share Price $143.76 * Est. Cost/Share $57.35 Unrealized @ Report Date +82.7%
MS MORGAN STANLEY 0.3%
Value $212M Shares 2,697,868 Share Price $78.58 * Est. Cost/Share $38.52 Unrealized @ Report Date +70.3%
MCD MCDONALDS CORP 0.3%
Value $208M Shares 925,293 Share Price $225.31 * Est. Cost/Share $169.52 Unrealized @ Report Date +12.8%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $206M Shares 3,416,718 Share Price $60.15 * Est. Cost/Share $30.53 Unrealized @ Report Date +63.7%
STT STATE STR CORP 0.3%
Value $205M Shares 2,404,450 Share Price $85.39 * Est. Cost/Share $59.30 Unrealized @ Report Date +11.4%
IEX IDEX CORP 0.3%
Value $204M Shares 971,372 Share Price $210.17 * Est. Cost/Share $156.50 Unrealized @ Report Date +19.4%
CMI CUMMINS INC 0.3%
Value $200M Shares 756,484 Share Price $264.23 * Est. Cost/Share $116.24 Unrealized @ Report Date +90.9%
DG DOLLAR GEN CORP NEW 0.3%
Value $198M Shares 983,825 Share Price $201.40 * Est. Cost/Share $179.88 Unrealized @ Report Date +2.5%
PRU PRUDENTIAL FINL INC 0.3%
Value $197M Shares 2,145,990 Share Price $91.59 * Est. Cost/Share $53.04 Unrealized @ Report Date +27.8%
TER TERADYNE INC 0.3%
Value $196M Shares 1,624,170 Share Price $120.84 Est. Cost/Share $75.61 Unrealized @ Report Date +62.9%
CL COLGATE PALMOLIVE CO 0.3%
Value $190M Shares 2,407,449 Share Price $78.83 * Est. Cost/Share $65.97 Unrealized @ Report Date +6.1%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $189M Shares 468,336 Share Price $402.94 * Est. Cost/Share $360.52 Unrealized @ Report Date +8.1%
EL LAUDER ESTEE COS INC 0.3%
Value $187M Shares 631,668 Share Price $295.84 * Est. Cost/Share $145.73 Unrealized @ Report Date +75.0%
PYPL PAYPAL HLDGS INC 0.3%
Value $180M Shares 739,612 Share Price $243.87 * Est. Cost/Share $159.56 Unrealized @ Report Date +57.9%
— ASPEN TECHNOLOGY INC 0.3%
Value $178M Shares 1,231,522 Share Price $144.94 Est. Cost/Share $112.06 Unrealized @ Report Date —
MIDD MIDDLEBY CORP 0.3%
Value $178M Shares 1,064,358 Share Price $166.80 * Est. Cost/Share $124.96 Unrealized @ Report Date +17.8%
HSY HERSHEY CO 0.3%
Value $175M Shares 1,106,753 Share Price $158.01 * Est. Cost/Share $121.50 Unrealized @ Report Date +10.3%
TXRH TEXAS ROADHOUSE INC 0.3%
Value $175M Shares 1,802,815 Share Price $96.98 * Est. Cost/Share $48.14 Unrealized @ Report Date +66.6%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $175M Shares 1,618,988 Share Price $107.86 * Est. Cost/Share $67.13 Unrealized @ Report Date +35.4%
ZD J2 GLOBAL INC 0.2%
Value $171M Shares 1,440,402 Share Price $118.90 * Est. Cost/Share $69.30 Unrealized @ Report Date +35.8%
ON ON SEMICONDUCTOR CORP 0.2%
Value $171M Shares 4,126,642 Share Price $41.47 * Est. Cost/Share $20.40 Unrealized @ Report Date +88.2%
MKC MCCORMICK & CO INC 0.2%
Value $170M Shares 1,903,635 Share Price $89.11 * Est. Cost/Share $78.64 Unrealized @ Report Date +2.0%
TJX TJX COS INC NEW 0.2%
Value $168M Shares 2,501,325 Share Price $67.05 * Est. Cost/Share $44.27 Unrealized @ Report Date +40.7%
SXT SENSIENT TECHNOLOGIES CORP 0.2%
Value $167M Shares 2,146,211 Share Price $77.99 Est. Cost/Share $59.47 Unrealized @ Report Date +29.2%
NOW SERVICENOW INC 0.2%
Value $165M Shares 330,551 Share Price $499.63 * Est. Cost/Share $66.65 Unrealized @ Report Date +58.4%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $164M Shares 4,594,023 Share Price $35.60 * Est. Cost/Share $21.97 Unrealized @ Report Date +26.9%
MTZ MASTEC INC 0.2%
Value $161M Shares 1,771,792 Share Price $90.63 * Est. Cost/Share $42.36 Unrealized @ Report Date +102.0%
MELI MERCADOLIBRE INC 0.2%
Value $160M Shares 108,676 Share Price $1467.95 * Est. Cost/Share $680.47 Unrealized @ Report Date +149.3%
ETR ENTERGY CORP NEW 0.2%
Value $158M Shares 1,592,264 Share Price $99.08 * Est. Cost/Share $40.32 Unrealized @ Report Date -2.0%
— XILINX INC 0.2%
Value $155M Shares 1,258,954 Share Price $123.22 Est. Cost/Share $91.25 Unrealized @ Report Date —
ALV AUTOLIV INC 0.2%
Value $155M Shares 1,668,542 Share Price $92.85 * Est. Cost/Share $62.00 Unrealized @ Report Date +31.4%
PAYX PAYCHEX INC 0.2%
Value $154M Shares 1,563,931 Share Price $98.77 * Est. Cost/Share $58.49 Unrealized @ Report Date +37.4%
JLL JONES LANG LASALLE INC 0.2%
Value $154M Shares 862,771 Share Price $178.61 * Est. Cost/Share $125.90 Unrealized @ Report Date +29.4%
TTC TORO CO 0.2%
Value $153M Shares 1,463,475 Share Price $104.43 * Est. Cost/Share $64.95 Unrealized @ Report Date +53.9%
VRSK VERISK ANALYTICS INC 0.2%
Value $152M Shares 862,383 Share Price $176.72 Est. Cost/Share $153.26 Unrealized @ Report Date +15.8%
NSC NORFOLK SOUTHN CORP 0.2%
Value $151M Shares 558,464 Share Price $270.14 * Est. Cost/Share $116.57 Unrealized @ Report Date +96.3%
MDLZ MONDELEZ INTL INC 0.2%
Value $149M Shares 2,536,430 Share Price $58.58 * Est. Cost/Share $42.47 Unrealized @ Report Date +17.2%
HXL HEXCEL CORP NEW 0.2%
Value $147M Shares 2,607,049 Share Price $56.52 * Est. Cost/Share $46.20 Unrealized @ Report Date +14.1%
NFLX NETFLIX INC 0.2%
Value $147M Shares 281,653 Share Price $520.20 * Est. Cost/Share $44.48 Unrealized @ Report Date +19.3%
SE SEA LTD 0.2%
Value $144M Shares 648,509 Share Price $222.56 Est. Cost/Share $66.80 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $144M Shares 913,460 Share Price $157.11 * Est. Cost/Share $113.49 Unrealized @ Report Date +33.6%
BIIB BIOGEN INC 0.2%
Value $142M Shares 513,521 Share Price $276.72 * Est. Cost/Share $294.68 Unrealized @ Report Date -8.5%
GTLS CHART INDS INC 0.2%
Value $141M Shares 990,008 Share Price $142.49 Est. Cost/Share $69.51 Unrealized @ Report Date +103.1%
— TE CONNECTIVITY LTD 0.2%
Value $140M Shares 1,090,896 Share Price $128.42 Est. Cost/Share $84.38 Unrealized @ Report Date —
GIS GENERAL MLS INC 0.2%
Value $137M Shares 2,236,139 Share Price $61.24 * Est. Cost/Share $44.30 Unrealized @ Report Date +10.5%
TSLA TESLA INC 0.2%
Value $135M Shares 208,916 Share Price $648.47 * Est. Cost/Share $111.42 Unrealized @ Report Date +125.3%
— WESTROCK CO 0.2%
Value $135M Shares 2,566,389 Share Price $52.74 Est. Cost/Share $39.83 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $133M Shares 1,094,787 Share Price $121.94 * Est. Cost/Share $86.17 Unrealized @ Report Date +32.4%
NBIS YANDEX N V 0.2%
Value $133M Shares 2,082,216 Share Price $63.75 Est. Cost/Share $50.51 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.2%
Value $132M Shares 751,675 Share Price $175.94 * Est. Cost/Share $17.88 Unrealized @ Report Date +64.7%
PCAR PACCAR INC 0.2%
Value $132M Shares 1,403,643 Share Price $94.00 * Est. Cost/Share $35.63 Unrealized @ Report Date +45.9%
ROST ROSS STORES INC 0.2%
Value $132M Shares 1,079,049 Share Price $121.90 * Est. Cost/Share $83.91 Unrealized @ Report Date +33.7%
SWKS SKYWORKS SOLUTIONS INC 0.2%
Value $131M Shares 715,878 Share Price $182.71 * Est. Cost/Share $139.19 Unrealized @ Report Date +9.9%
FTNT FORTINET INC 0.2%
Value $126M Shares 688,657 Share Price $183.43 * Est. Cost/Share $21.67 Unrealized @ Report Date +51.0%
INTU INTUIT 0.2%
Value $126M Shares 328,765 Share Price $382.58 * Est. Cost/Share $237.10 Unrealized @ Report Date +57.6%
— WALGREENS BOOTS ALLIANCE INC 0.2%
Value $126M Shares 2,244,843 Share Price $55.93 Est. Cost/Share $66.57 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.2%
Value $126M Shares 1,226,930 Share Price $102.29 * Est. Cost/Share $77.93 Unrealized @ Report Date -2.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $125M Shares 1,341,878 Share Price $93.24 Est. Cost/Share $64.35 Unrealized @ Report Date —
— KELLOGG CO 0.2%
Value $123M Shares 1,959,244 Share Price $62.87 * Est. Cost/Share $47.57 Unrealized @ Report Date -1.2%
MNST MONSTER BEVERAGE CORP NEW 0.2%
Value $118M Shares 1,293,881 Share Price $91.38 * Est. Cost/Share $29.21 Unrealized @ Report Date +53.3%
LEN LENNAR CORP 0.2%
Value $118M Shares 1,158,417 Share Price $101.61 * Est. Cost/Share $49.93 Unrealized @ Report Date +57.0%
ABT ABBOTT LABS 0.2%
Value $117M Shares 978,178 Share Price $120.09 * Est. Cost/Share $76.28 Unrealized @ Report Date +42.4%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $114M Shares 988,550 Share Price $114.87 * Est. Cost/Share $76.95 Unrealized @ Report Date +3.9%
G GENPACT LIMITED 0.2%
Value $110M Shares 2,502,727 Share Price $44.03 * Est. Cost/Share $32.14 Unrealized @ Report Date +21.4%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $109M Shares 2,452,953 Share Price $44.49 * Est. Cost/Share $25.13 Unrealized @ Report Date +34.8%
— DISCOVER FINL SVCS 0.2%
Value $109M Shares 1,139,219 Share Price $95.64 Est. Cost/Share $73.77 Unrealized @ Report Date —
MMM 3M CO 0.2%
Value $108M Shares 557,273 Share Price $193.15 * Est. Cost/Share $115.95 Unrealized @ Report Date +7.9%
SNA SNAP ON INC 0.2%
Value $108M Shares 463,564 Share Price $232.07 * Est. Cost/Share $117.66 Unrealized @ Report Date +47.6%
MOS MOSAIC CO NEW 0.2%
Value $107M Shares 3,427,381 Share Price $31.20 * Est. Cost/Share $16.81 Unrealized @ Report Date +58.0%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $105M Shares 4,995,109 Share Price $20.96 * Est. Cost/Share $8.79 Unrealized @ Report Date +82.4%
USFD US FOODS HLDG CORP 0.2%
Value $104M Shares 2,710,809 Share Price $38.52 * Est. Cost/Share $25.84 Unrealized @ Report Date +39.9%
HCA HCA HEALTHCARE INC 0.1%
Value $103M Shares 542,775 Share Price $189.92 * Est. Cost/Share $107.55 Unrealized @ Report Date +57.1%
KLAC KLA CORP 0.1%
Value $103M Shares 312,236 Share Price $329.11 * Est. Cost/Share $127.64 Unrealized @ Report Date +124.0%
HE HAWAIIAN ELEC INDUSTRIES 0.1%
Value $102M Shares 2,300,986 Share Price $44.37 * Est. Cost/Share $36.66 Unrealized @ Report Date 0.0%
GFL GFL ENVIRONMENTAL INC 0.1%
Value $101M Shares 2,904,701 Share Price $34.81 * Est. Cost/Share $30.71 Unrealized @ Report Date 0.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $100M Shares 1,272,785 Share Price $78.94 * Est. Cost/Share $52.54 Unrealized @ Report Date +36.3%
NEE NEXTERA ENERGY INC 0.1%
Value $100M Shares 1,332,796 Share Price $75.10 * Est. Cost/Share $60.08 Unrealized @ Report Date +14.5%
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $99.34M Shares 1,027,384 Share Price $96.69 * Est. Cost/Share $47.45 Unrealized @ Report Date +47.9%
ALLE ALLEGION PLC 0.1%
Value $97.4M Shares 780,165 Share Price $124.85 * Est. Cost/Share $88.92 Unrealized @ Report Date +21.8%
FDX FEDEX CORP 0.1%
Value $96.39M Shares 336,820 Share Price $286.19 * Est. Cost/Share $219.45 Unrealized @ Report Date +6.7%
— CERNER CORP 0.1%
Value $95.88M Shares 1,341,361 Share Price $71.48 Est. Cost/Share $73.95 Unrealized @ Report Date —
NEM NEWMONT CORP 0.1%
Value $95.18M Shares 1,591,968 Share Price $59.79 * Est. Cost/Share $35.56 Unrealized @ Report Date +44.2%
LOPE GRAND CANYON ED INC 0.1%
Value $94.31M Shares 866,231 Share Price $108.88 * Est. Cost/Share $88.34 Unrealized @ Report Date +12.4%
DIS DISNEY WALT CO 0.1%
Value $93.85M Shares 506,002 Share Price $185.48 * Est. Cost/Share $144.05 Unrealized @ Report Date +25.1%
EXC EXELON CORP 0.1%
Value $93.43M Shares 2,151,787 Share Price $43.42 * Est. Cost/Share $21.40 Unrealized @ Report Date +18.0%
HOLX HOLOGIC INC 0.1%
Value $92.84M Shares 1,253,475 Share Price $74.07 * Est. Cost/Share $62.44 Unrealized @ Report Date +21.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.1%
Value $92.25M Shares 360,210 Share Price $256.11 * Est. Cost/Share $178.71 Unrealized @ Report Date +35.9%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $91.2M Shares 616,073 Share Price $148.03 * Est. Cost/Share $106.01 Unrealized @ Report Date +29.9%
GWW GRAINGER W W INC 0.1%
Value $90.9M Shares 228,566 Share Price $397.68 * Est. Cost/Share $360.40 Unrealized @ Report Date +1.8%
CCK CROWN HLDGS INC 0.1%
Value $89.58M Shares 929,019 Share Price $96.43 * Est. Cost/Share $55.47 Unrealized @ Report Date +65.2%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $89.22M Shares 735,747 Share Price $121.26 * Est. Cost/Share $106.02 Unrealized @ Report Date +0.9%
FFIV F5 NETWORKS INC 0.1%
Value $88.39M Shares 423,256 Share Price $208.83 * Est. Cost/Share $157.46 Unrealized @ Report Date +25.1%
IQV IQVIA HLDGS INC 0.1%
Value $88.06M Shares 458,047 Share Price $192.25 * Est. Cost/Share $122.48 Unrealized @ Report Date +53.3%
MAS MASCO CORP 0.1%
Value $88.05M Shares 1,466,795 Share Price $60.03 * Est. Cost/Share $36.45 Unrealized @ Report Date +40.3%
— LINDE PLC 0.1%
Value $85.32M Shares 305,254 Share Price $279.50 Est. Cost/Share $236.38 Unrealized @ Report Date —
MET METLIFE INC 0.1%
Value $85.26M Shares 1,389,235 Share Price $61.37 * Est. Cost/Share $30.08 Unrealized @ Report Date +58.3%
WFC WELLS FARGO CO NEW 0.1%
Value $76.95M Shares 1,960,606 Share Price $39.25 * Est. Cost/Share $27.72 Unrealized @ Report Date +14.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $76.83M Shares 443,490 Share Price $173.23 * Est. Cost/Share $82.38 Unrealized @ Report Date +60.1%
KO COCA COLA CO 0.1%
Value $76.16M Shares 1,444,097 Share Price $52.74 * Est. Cost/Share $39.88 Unrealized @ Report Date +8.8%
CTAS CINTAS CORP 0.1%
Value $75.88M Shares 221,359 Share Price $342.79 * Est. Cost/Share $64.39 Unrealized @ Report Date +25.7%
AXTA AXALTA COATING SYS LTD 0.1%
Value $75.64M Shares 2,556,811 Share Price $29.58 * Est. Cost/Share $24.43 Unrealized @ Report Date +17.2%
TSN TYSON FOODS INC 0.1%
Value $73.44M Shares 971,561 Share Price $75.59 * Est. Cost/Share $57.59 Unrealized @ Report Date +3.3%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $73.25M Shares 63,313 Share Price $1157.01 Est. Cost/Share $711.89 Unrealized @ Report Date +62.8%
WDAY WORKDAY INC 0.1%
Value $71.84M Shares 288,533 Share Price $248.99 Est. Cost/Share $189.77 Unrealized @ Report Date +30.2%
— BLACKROCK INC 0.1%
Value $71.7M Shares 95,565 Share Price $750.26 Est. Cost/Share $586.17 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $71.19M Shares 1,075,918 Share Price $66.17 * Est. Cost/Share $53.75 Unrealized @ Report Date +0.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $71.18M Shares 495,337 Share Price $143.70 Est. Cost/Share $96.11 Unrealized @ Report Date +47.6%
SNX SYNNEX CORP 0.1%
Value $71.16M Shares 615,330 Share Price $115.65 * Est. Cost/Share $69.22 Unrealized @ Report Date +26.6%
MTB M & T BK CORP 0.1%
Value $71M Shares 461,775 Share Price $153.75 * Est. Cost/Share $91.93 Unrealized @ Report Date +37.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $69.7M Shares 795,374 Share Price $87.63 * Est. Cost/Share $75.94 Unrealized @ Report Date +9.0%
GILD GILEAD SCIENCES INC 0.1%
Value $69.37M Shares 1,072,884 Share Price $64.66 * Est. Cost/Share $58.00 Unrealized @ Report Date -8.0%
DVA DAVITA INC 0.1%
Value $68.94M Shares 633,213 Share Price $108.88 * Est. Cost/Share $81.17 Unrealized @ Report Date +36.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $68.66M Shares 1,662,503 Share Price $41.30 * Est. Cost/Share $26.68 Unrealized @ Report Date +29.4%
PLMR PALOMAR HLDGS INC 0.1%
Value $68.21M Shares 1,026,905 Share Price $66.42 * Est. Cost/Share $89.72 Unrealized @ Report Date 0.0%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $67.88M Shares 580,099 Share Price $117.02 Est. Cost/Share $57.14 Unrealized @ Report Date —
MCO MOODYS CORP 0.1%
Value $67.55M Shares 226,402 Share Price $298.34 * Est. Cost/Share $224.90 Unrealized @ Report Date +20.2%
— SIRIUS XM HOLDINGS INC 0.1%
Value $67.43M Shares 10,938,194 Share Price $6.17 Est. Cost/Share $5.93 Unrealized @ Report Date —
JD JD.COM INC 0.1%
Value $67.39M Shares 800,680 Share Price $84.16 Est. Cost/Share $51.25 Unrealized @ Report Date —
KC KINGSOFT CLOUD HLDGS LTD 0.1%
Value $67.11M Shares 1,661,684 Share Price $40.39 Est. Cost/Share $40.39 Unrealized @ Report Date —
PGR PROGRESSIVE CORP 0.1%
Value $66.58M Shares 697,627 Share Price $95.43 * Est. Cost/Share $69.46 Unrealized @ Report Date +16.6%
AFL AFLAC INC 0.1%
Value $66.43M Shares 1,291,227 Share Price $51.45 * Est. Cost/Share $30.78 Unrealized @ Report Date +39.3%
WMT WALMART INC 0.1%
Value $66.35M Shares 487,807 Share Price $136.02 * Est. Cost/Share $36.57 Unrealized @ Report Date +18.4%
DOW DOW INC 0.1%
Value $65.73M Shares 1,027,970 Share Price $63.94 * Est. Cost/Share $40.22 Unrealized @ Report Date +13.9%
SO SOUTHERN CO 0.1%
Value $65.55M Shares 1,061,006 Share Price $61.78 * Est. Cost/Share $49.54 Unrealized @ Report Date +0.6%
DOV DOVER CORP 0.1%
Value $65.53M Shares 474,634 Share Price $138.06 * Est. Cost/Share $100.79 Unrealized @ Report Date +18.7%
NUE NUCOR CORP 0.1%
Value $65.41M Shares 804,520 Share Price $81.30 * Est. Cost/Share $43.04 Unrealized @ Report Date +30.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $65.4M Shares 389,875 Share Price $167.75 * Est. Cost/Share $89.45 Unrealized @ Report Date +78.8%
ETN EATON CORP PLC 0.1%
Value $64.74M Shares 461,529 Share Price $140.27 * Est. Cost/Share $73.38 Unrealized @ Report Date +62.1%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $62.93M Shares 810,502 Share Price $77.64 * Est. Cost/Share $44.45 Unrealized @ Report Date +93.7%
PHM PULTE GROUP INC 0.1%
Value $61.98M Shares 1,170,792 Share Price $52.94 * Est. Cost/Share $33.19 Unrealized @ Report Date +34.0%
EA ELECTRONIC ARTS INC 0.1%
Value $61.65M Shares 455,224 Share Price $135.43 Est. Cost/Share $96.21 Unrealized @ Report Date +40.3%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $59.49M Shares 530,826 Share Price $112.07 * Est. Cost/Share $86.79 Unrealized @ Report Date +22.7%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $59.23M Shares 263,068 Share Price $225.14 Est. Cost/Share $117.13 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.1%
Value $59.2M Shares 226,763 Share Price $261.08 Est. Cost/Share $146.57 Unrealized @ Report Date —
CNXC CONCENTRIX CORP 0.1%
Value $59.11M Shares 394,818 Share Price $149.72 * Est. Cost/Share $90.48 Unrealized @ Report Date +24.1%
— WELBILT INC 0.1%
Value $58.97M Shares 3,602,229 Share Price $16.37 Est. Cost/Share $9.49 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.1%
Value $58.82M Shares 384,808 Share Price $152.85 * Est. Cost/Share $146.96 Unrealized @ Report Date -2.3%
CNC CENTENE CORP DEL 0.1%
Value $56.28M Shares 879,749 Share Price $63.97 * Est. Cost/Share $62.66 Unrealized @ Report Date -1.2%
EMR EMERSON ELEC CO 0.1%
Value $54.39M Shares 597,941 Share Price $90.96 * Est. Cost/Share $54.12 Unrealized @ Report Date +43.8%
ES EVERSOURCE ENERGY 0.1%
Value $53.77M Shares 623,746 Share Price $86.20 * Est. Cost/Share $61.66 Unrealized @ Report Date +14.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $53.51M Shares 200,273 Share Price $267.16 * Est. Cost/Share $165.62 Unrealized @ Report Date +41.6%
AVGO BROADCOM INC 0.1%
Value $53.36M Shares 114,972 Share Price $464.10 * Est. Cost/Share $23.69 Unrealized @ Report Date +75.8%
GEN NORTONLIFELOCK INC 0.1%
Value $52.52M Shares 2,490,434 Share Price $21.09 * Est. Cost/Share $17.87 Unrealized @ Report Date +6.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $52.23M Shares 158,297 Share Price $329.92 * Est. Cost/Share $191.69 Unrealized @ Report Date +44.5%
DTE DTE ENERGY CO 0.1%
Value $51.83M Shares 388,863 Share Price $133.28 * Est. Cost/Share $70.84 Unrealized @ Report Date +26.0%
USB US BANCORP DEL 0.1%
Value $51.31M Shares 919,627 Share Price $55.79 * Est. Cost/Share $35.72 Unrealized @ Report Date +12.9%
XYZ SQUARE INC 0.1%
Value $51.28M Shares 228,077 Share Price $224.85 * Est. Cost/Share $179.12 Unrealized @ Report Date +30.6%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $50.29M Shares 212,708 Share Price $236.43 * Est. Cost/Share $200.05 Unrealized @ Report Date -3.9%
CCEP COCA COLA EUROPEAN PARTNERS 0.1%
Value $49.46M Shares 955,638 Share Price $51.76 * Est. Cost/Share $35.14 Unrealized @ Report Date +24.6%
CSX CSX CORP 0.1%
Value $48.77M Shares 506,183 Share Price $96.34 * Est. Cost/Share $22.57 Unrealized @ Report Date +26.6%
XOM EXXON MOBIL CORP 0.1%
Value $47.14M Shares 840,214 Share Price $56.10 * Est. Cost/Share $46.27 Unrealized @ Report Date -6.4%
GMED GLOBUS MED INC 0.1%
Value $46.05M Shares 749,302 Share Price $61.45 * Est. Cost/Share $49.70 Unrealized @ Report Date +27.4%
LFUS LITTELFUSE INC 0.1%
Value $45.92M Shares 174,934 Share Price $262.50 Est. Cost/Share $162.46 Unrealized @ Report Date +63.9%
CME CME GROUP INC 0.1%
Value $45.58M Shares 222,728 Share Price $204.62 * Est. Cost/Share $143.32 Unrealized @ Report Date +13.8%
GPN GLOBAL PMTS INC 0.1%
Value $45.35M Shares 223,594 Share Price $202.81 * Est. Cost/Share $171.03 Unrealized @ Report Date +11.5%
QCOM QUALCOMM INC 0.1%
Value $44.47M Shares 334,588 Share Price $132.91 * Est. Cost/Share $65.97 Unrealized @ Report Date +96.6%
AVTR AVANTOR INC 0.1%
Value $44.09M Shares 1,531,302 Share Price $28.79 Est. Cost/Share $26.49 Unrealized @ Report Date +9.0%
FAST FASTENAL CO 0.1%
Value $43.63M Shares 857,971 Share Price $50.85 * Est. Cost/Share $15.67 Unrealized @ Report Date +35.8%
DBX DROPBOX INC 0.1%
Value $43.42M Shares 1,639,010 Share Price $26.49 * Est. Cost/Share $20.81 Unrealized @ Report Date +15.6%
TWLO TWILIO INC 0.1%
Value $42.92M Shares 126,028 Share Price $340.56 * Est. Cost/Share $270.81 Unrealized @ Report Date +38.3%
NDAQ NASDAQ INC 0.1%
Value $42.28M Shares 285,545 Share Price $148.07 * Est. Cost/Share $38.10 Unrealized @ Report Date +16.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $42.16M Shares 864,482 Share Price $48.77 * Est. Cost/Share $37.87 Unrealized @ Report Date +9.7%
FITB FIFTH THIRD BANCORP 0.1%
Value $42.12M Shares 1,110,259 Share Price $37.94 * Est. Cost/Share $16.97 Unrealized @ Report Date +66.1%
ALLY ALLY FINL INC 0.1%
Value $42.08M Shares 917,454 Share Price $45.87 * Est. Cost/Share $23.19 Unrealized @ Report Date +53.3%
CVX CHEVRON CORP NEW 0.1%
Value $42.06M Shares 401,382 Share Price $104.79 * Est. Cost/Share $75.14 Unrealized @ Report Date +5.9%
CE CELANESE CORP DEL 0.1%
Value $41.56M Shares 274,906 Share Price $151.19 * Est. Cost/Share $75.29 Unrealized @ Report Date +67.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $41.28M Shares 192,526 Share Price $214.41 * Est. Cost/Share $230.60 Unrealized @ Report Date -4.7%
W WAYFAIR INC 0.1%
Value $41.04M Shares 128,252 Share Price $320.00 * Est. Cost/Share $238.32 Unrealized @ Report Date +23.8%
— SK TELECOM LTD 0.1%
Value $40.11M Shares 1,484,983 Share Price $27.01 Est. Cost/Share $24.02 Unrealized @ Report Date —
PRAA PRA GROUP INC 0.1%
Value $39.74M Shares 1,066,263 Share Price $37.27 * Est. Cost/Share $33.85 Unrealized @ Report Date +7.4%
CABO CABLE ONE INC 0.1%
Value $39.11M Shares 22,158 Share Price $1765.01 * Est. Cost/Share $1523.95 Unrealized @ Report Date +19.1%
HLI HOULIHAN LOKEY INC 0.1%
Value $38.86M Shares 579,244 Share Price $67.09 * Est. Cost/Share $50.72 Unrealized @ Report Date +21.5%
VEEV VEEVA SYS INC 0.1%
Value $38.59M Shares 150,672 Share Price $256.10 * Est. Cost/Share $145.54 Unrealized @ Report Date +91.4%
PINS PINTEREST INC 0.1%
Value $38.3M Shares 532,747 Share Price $71.90 * Est. Cost/Share $61.25 Unrealized @ Report Date +21.4%
MO ALTRIA GROUP INC 0.1%
Value $38.23M Shares 749,969 Share Price $50.98 * Est. Cost/Share $29.10 Unrealized @ Report Date +4.5%
STLD STEEL DYNAMICS INC 0.1%
Value $37.61M Shares 726,635 Share Price $51.76 * Est. Cost/Share $29.72 Unrealized @ Report Date +31.1%
WSO WATSCO INC 0.1%
Value $37.27M Shares 142,201 Share Price $262.13 * Est. Cost/Share $172.16 Unrealized @ Report Date +43.2%
NIO NIO INC 0.1%
Value $37.15M Shares 976,202 Share Price $38.06 Est. Cost/Share $40.54 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.1%
Value $36.84M Shares 49,597 Share Price $742.87 * Est. Cost/Share $188.27 Unrealized @ Report Date +33.6%
PPG PPG INDS INC 0.1%
Value $36.77M Shares 242,656 Share Price $151.54 * Est. Cost/Share $124.24 Unrealized @ Report Date +4.7%
PDD PINDUODUO INC 0.1%
Value $36.56M Shares 271,693 Share Price $134.58 Est. Cost/Share $49.64 Unrealized @ Report Date —
SCHW SCHWAB CHARLES CORP 0.1%
Value $35.91M Shares 553,070 Share Price $64.92 * Est. Cost/Share $39.48 Unrealized @ Report Date +44.2%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $35.49M Shares 190,003 Share Price $186.79 * Est. Cost/Share $141.83 Unrealized @ Report Date +18.5%
— ATLASSIAN CORP PLC 0.1%
Value $35.33M Shares 166,655 Share Price $212.02 Est. Cost/Share $228.32 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.52M Shares 225,299 Share Price $153.24 * Est. Cost/Share $100.06 Unrealized @ Report Date +33.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $34.52M Shares 2,190,363 Share Price $15.76 * Est. Cost/Share $11.39 Unrealized @ Report Date +5.2%
FDS FACTSET RESH SYS INC 0.0%
Value $34.09M Shares 109,016 Share Price $312.74 * Est. Cost/Share $273.86 Unrealized @ Report Date +10.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $33.26M Shares 261,720 Share Price $127.07 * Est. Cost/Share $75.96 Unrealized @ Report Date +57.5%
DHR DANAHER CORPORATION 0.0%
Value $32.76M Shares 145,244 Share Price $225.54 * Est. Cost/Share $148.53 Unrealized @ Report Date +33.8%
IRM IRON MTN INC NEW 0.0%
Value $32.71M Shares 885,566 Share Price $36.94 * Est. Cost/Share $20.93 Unrealized @ Report Date +30.0%
SEE SEALED AIR CORP NEW 0.0%
Value $32.5M Shares 708,044 Share Price $45.90 * Est. Cost/Share $35.58 Unrealized @ Report Date +14.4%
SNAP SNAP INC 0.0%
Value $32.33M Shares 633,344 Share Price $51.04 * Est. Cost/Share $43.80 Unrealized @ Report Date +31.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $31.99M Shares 583,158 Share Price $54.85 * Est. Cost/Share $26.34 Unrealized @ Report Date +49.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $31.01M Shares 96,653 Share Price $320.86 * Est. Cost/Share $371.60 Unrealized @ Report Date -1.0%
VLO VALERO ENERGY CORP 0.0%
Value $30.97M Shares 433,790 Share Price $71.40 * Est. Cost/Share $39.62 Unrealized @ Report Date +44.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $30.93M Shares 213,429 Share Price $144.92 * Est. Cost/Share $72.20 Unrealized @ Report Date +56.1%
PM PHILIP MORRIS INTL INC 0.0%
Value $30.88M Shares 348,136 Share Price $88.70 * Est. Cost/Share $55.32 Unrealized @ Report Date +20.8%
SBS COMPANHIA DE SANEAMENTO BASI 0.0%
Value $30.73M Shares 4,285,931 Share Price $7.17 Est. Cost/Share $8.80 Unrealized @ Report Date —
TFC TRUIST FINL CORP 0.0%
Value $30.49M Shares 517,923 Share Price $58.87 * Est. Cost/Share $33.94 Unrealized @ Report Date +28.4%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $30.02M Shares 176,329 Share Price $170.24 * Est. Cost/Share $116.99 Unrealized @ Report Date +8.8%
ZION ZIONS BANCORPORATION N A 0.0%
Value $29.77M Shares 535,355 Share Price $55.61 * Est. Cost/Share $41.87 Unrealized @ Report Date +23.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $29.69M Shares 179,130 Share Price $165.73 * Est. Cost/Share $134.50 Unrealized @ Report Date +0.9%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $29.56M Shares 172,515 Share Price $171.34 * Est. Cost/Share $115.38 Unrealized @ Report Date +42.8%
RPM RPM INTL INC 0.0%
Value $28.5M Shares 306,520 Share Price $92.99 * Est. Cost/Share $87.54 Unrealized @ Report Date -1.2%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $28.41M Shares 56,016 Share Price $507.27 * Est. Cost/Share $23.74 Unrealized @ Report Date +30.5%
OKTA OKTA INC 0.0%
Value $27.91M Shares 127,335 Share Price $219.18 * Est. Cost/Share $182.95 Unrealized @ Report Date +37.4%
DOCU DOCUSIGN INC 0.0%
Value $27.35M Shares 135,639 Share Price $201.66 * Est. Cost/Share $218.11 Unrealized @ Report Date +6.3%
MSCI MSCI INC 0.0%
Value $27.21M Shares 65,103 Share Price $417.89 * Est. Cost/Share $277.20 Unrealized @ Report Date +44.1%
NTES NETEASE INC 0.0%
Value $26.11M Shares 251,826 Share Price $103.67 Est. Cost/Share $139.84 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.0%
Value $25.96M Shares 53,052 Share Price $489.29 * Est. Cost/Share $354.98 Unrealized @ Report Date +41.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $25.81M Shares 265,359 Share Price $97.28 * Est. Cost/Share $91.17 Unrealized @ Report Date +0.6%
GLW CORNING INC 0.0%
Value $24.98M Shares 572,886 Share Price $43.61 * Est. Cost/Share $20.84 Unrealized @ Report Date +61.2%
— SEAGATE TECHNOLOGY PLC 0.0%
Value $24.96M Shares 329,415 Share Price $75.78 Est. Cost/Share $59.77 Unrealized @ Report Date —
HPQ HP INC 0.0%
Value $24.91M Shares 781,611 Share Price $31.87 * Est. Cost/Share $14.61 Unrealized @ Report Date +59.7%
DD DUPONT DE NEMOURS INC 0.0%
Value $24.41M Shares 313,121 Share Price $77.95 * Est. Cost/Share $24.58 Unrealized @ Report Date +18.3%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $23.84M Shares 50,384 Share Price $473.19 * Est. Cost/Share $505.63 Unrealized @ Report Date -4.2%
BIDU BAIDU INC 0.0%
Value $23.82M Shares 109,753 Share Price $217.04 Est. Cost/Share $189.93 Unrealized @ Report Date —
CSAN COSAN S A 0.0%
Value $23.77M Shares 1,495,795 Share Price $15.89 Est. Cost/Share $15.89 Unrealized @ Report Date —
ICLR ICON PLC 0.0%
Value $23.31M Shares 119,026 Share Price $195.87 Est. Cost/Share $166.35 Unrealized @ Report Date +18.7%
BK BANK NEW YORK MELLON CORP 0.0%
Value $22.24M Shares 466,345 Share Price $47.69 * Est. Cost/Share $35.95 Unrealized @ Report Date +6.5%
CPB CAMPBELL SOUP CO 0.0%
Value $21.94M Shares 434,149 Share Price $50.53 * Est. Cost/Share $40.42 Unrealized @ Report Date +0.0%
COP CONOCOPHILLIPS 0.0%
Value $21.88M Shares 413,059 Share Price $52.98 * Est. Cost/Share $41.87 Unrealized @ Report Date -1.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $21.86M Shares 1,010,305 Share Price $21.64 * Est. Cost/Share $17.21 Unrealized @ Report Date +17.0%
DXCM DEXCOM INC 0.0%
Value $21.27M Shares 59,976 Share Price $354.73 * Est. Cost/Share $86.25 Unrealized @ Report Date +8.8%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $20.93M Shares 685,056 Share Price $30.56 Est. Cost/Share $19.56 Unrealized @ Report Date —
CAT CATERPILLAR INC 0.0%
Value $20.32M Shares 86,691 Share Price $234.45 * Est. Cost/Share $123.81 Unrealized @ Report Date +52.7%
WIT WIPRO LTD 0.0%
Value $19.62M Shares 3,063,873 Share Price $6.40 Est. Cost/Share $3.88 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $19.32M Shares 416,524 Share Price $46.39 * Est. Cost/Share $32.18 Unrealized @ Report Date +12.8%
STZ CONSTELLATION BRANDS INC 0.0%
Value $19.09M Shares 82,435 Share Price $231.62 * Est. Cost/Share $163.65 Unrealized @ Report Date +27.1%
HDB HDFC BANK LTD 0.0%
Value $19M Shares 244,017 Share Price $77.87 Est. Cost/Share $51.84 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $18.59M Shares 191,546 Share Price $97.08 * Est. Cost/Share $99.57 Unrealized @ Report Date +5.3%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $18.47M Shares 271,150 Share Price $68.13 * Est. Cost/Share $38.22 Unrealized @ Report Date +27.8%
SLB SCHLUMBERGER LTD 0.0%
Value $18.42M Shares 681,010 Share Price $27.05 * Est. Cost/Share $25.73 Unrealized @ Report Date -7.9%
ROKU ROKU INC 0.0%
Value $18.39M Shares 57,974 Share Price $317.21 * Est. Cost/Share $369.60 Unrealized @ Report Date +6.0%
TRU TRANSUNION 0.0%
Value $18.36M Shares 204,264 Share Price $89.88 * Est. Cost/Share $75.44 Unrealized @ Report Date +16.6%
BAX BAXTER INTL INC 0.0%
Value $18.32M Shares 215,044 Share Price $85.20 * Est. Cost/Share $68.42 Unrealized @ Report Date +4.4%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $17.25M Shares 206,650 Share Price $83.45 Est. Cost/Share $69.55 Unrealized @ Report Date +21.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $17.21M Shares 1,081,809 Share Price $15.91 * Est. Cost/Share $7.48 Unrealized @ Report Date +60.8%
BDX BECTON DICKINSON & CO 0.0%
Value $16.99M Shares 69,851 Share Price $243.20 * Est. Cost/Share $209.97 Unrealized @ Report Date +7.5%
WSM WILLIAMS SONOMA INC 0.0%
Value $16.99M Shares 93,236 Share Price $182.18 * Est. Cost/Share $28.37 Unrealized @ Report Date +117.1%
YUMC YUM CHINA HLDGS INC 0.0%
Value $16.69M Shares 281,190 Share Price $59.36 Est. Cost/Share $45.33 Unrealized @ Report Date +31.8%
DE DEERE & CO 0.0%
Value $16.49M Shares 43,644 Share Price $377.85 * Est. Cost/Share $216.34 Unrealized @ Report Date +42.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $16.23M Shares 237,442 Share Price $68.34 Est. Cost/Share $52.95 Unrealized @ Report Date +27.6%
SHW SHERWIN WILLIAMS CO 0.0%
Value $15.9M Shares 21,383 Share Price $743.77 * Est. Cost/Share $169.32 Unrealized @ Report Date +34.7%
AIG AMERICAN INTL GROUP INC 0.0%
Value $15.89M Shares 338,357 Share Price $46.95 * Est. Cost/Share $36.82 Unrealized @ Report Date +4.9%
— MAXIM INTEGRATED PRODS INC 0.0%
Value $15.61M Shares 170,084 Share Price $91.76 Est. Cost/Share $61.91 Unrealized @ Report Date —
ILMN ILLUMINA INC 0.0%
Value $15.49M Shares 40,247 Share Price $384.92 * Est. Cost/Share $312.09 Unrealized @ Report Date +30.7%
NEO NEOGENOMICS INC 0.0%
Value $15.46M Shares 329,749 Share Price $46.87 * Est. Cost/Share $19.48 Unrealized @ Report Date +167.2%
CAH CARDINAL HEALTH INC 0.0%
Value $15.01M Shares 245,119 Share Price $61.24 * Est. Cost/Share $44.84 Unrealized @ Report Date +9.1%
COF CAPITAL ONE FINL CORP 0.0%
Value $14.98M Shares 116,641 Share Price $128.40 * Est. Cost/Share $75.91 Unrealized @ Report Date +42.1%
CAG CONAGRA BRANDS INC 0.0%
Value $14.29M Shares 377,702 Share Price $37.82 * Est. Cost/Share $24.95 Unrealized @ Report Date +13.8%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $14.12M Shares 9,005 Share Price $1568.24 * Est. Cost/Share $117.17 Unrealized @ Report Date 0.0%
CSGP COSTAR GROUP INC 0.0%
Value $14.06M Shares 17,395 Share Price $808.22 * Est. Cost/Share $65.06 Unrealized @ Report Date +32.7%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $13.81M Shares 308,715 Share Price $44.72 Est. Cost/Share $23.31 Unrealized @ Report Date —
— RENEWABLE ENERGY GROUP INC 0.0%
Value $12.85M Shares 189,729 Share Price $67.71 Est. Cost/Share $24.76 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $12.77M Shares 251,738 Share Price $50.74 Est. Cost/Share $40.21 Unrealized @ Report Date —
UNP UNION PAC CORP 0.0%
Value $12.56M Shares 56,633 Share Price $221.85 * Est. Cost/Share $118.65 Unrealized @ Report Date +58.5%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $12.5M Shares 74,088 Share Price $168.66 * Est. Cost/Share $99.69 Unrealized @ Report Date +32.4%
PGNY PROGYNY INC 0.0%
Value $12.39M Shares 286,354 Share Price $43.26 * Est. Cost/Share $31.14 Unrealized @ Report Date +50.0%
EG EVEREST RE GROUP LTD 0.0%
Value $12.36M Shares 48,796 Share Price $253.36 * Est. Cost/Share $179.88 Unrealized @ Report Date +20.4%
WGO WINNEBAGO INDS INC 0.0%
Value $12.27M Shares 158,827 Share Price $77.23 * Est. Cost/Share $44.27 Unrealized @ Report Date +63.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $12.24M Shares 33,158 Share Price $369.29 * Est. Cost/Share $331.86 Unrealized @ Report Date +4.4%
HUM HUMANA INC 0.0%
Value $12.12M Shares 28,684 Share Price $422.64 * Est. Cost/Share $344.87 Unrealized @ Report Date +10.6%
COST COSTCO WHSL CORP NEW 0.0%
Value $12.1M Shares 34,380 Share Price $351.80 * Est. Cost/Share $261.57 Unrealized @ Report Date +26.1%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $11.99M Shares 52,196 Share Price $229.65 * Est. Cost/Share $167.84 Unrealized @ Report Date +21.6%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $11.98M Shares 77,928 Share Price $153.71 Est. Cost/Share $122.51 Unrealized @ Report Date —
TECH BIO-TECHNE CORP 0.0%
Value $11.79M Shares 30,834 Share Price $382.34 * Est. Cost/Share $48.17 Unrealized @ Report Date +85.6%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $11.47M Shares 62,631 Share Price $183.20 * Est. Cost/Share $142.46 Unrealized @ Report Date +48.5%
LPLA LPL FINL HLDGS INC 0.0%
Value $11.42M Shares 80,201 Share Price $142.42 * Est. Cost/Share $67.79 Unrealized @ Report Date +88.2%
— VEREIT INC 0.0%
Value $11.38M Shares 292,954 Share Price $38.86 Est. Cost/Share $38.83 Unrealized @ Report Date —
HRI HERC HLDGS INC 0.0%
Value $11.32M Shares 114,185 Share Price $99.11 * Est. Cost/Share $50.54 Unrealized @ Report Date +47.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.2M Shares 94,746 Share Price $118.21 * Est. Cost/Share $71.92 Unrealized @ Report Date +36.7%
WK WORKIVA INC 0.0%
Value $11.14M Shares 128,002 Share Price $87.05 * Est. Cost/Share $44.69 Unrealized @ Report Date +121.5%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $11.14M Shares 38,103 Share Price $292.42 * Est. Cost/Share $130.84 Unrealized @ Report Date +112.4%
MED MEDIFAST INC 0.0%
Value $11.06M Shares 50,273 Share Price $220.00 * Est. Cost/Share $87.57 Unrealized @ Report Date +140.6%
BOOT BOOT BARN HLDGS INC 0.0%
Value $11.01M Shares 176,004 Share Price $62.55 * Est. Cost/Share $21.68 Unrealized @ Report Date +170.7%
ENTG ENTEGRIS INC 0.0%
Value $10.97M Shares 98,157 Share Price $111.81 * Est. Cost/Share $50.73 Unrealized @ Report Date +99.1%
TMUS T-MOBILE US INC 0.0%
Value $10.91M Shares 87,119 Share Price $125.25 * Est. Cost/Share $95.58 Unrealized @ Report Date +27.4%
DHI D R HORTON INC 0.0%
Value $10.87M Shares 120,919 Share Price $89.87 * Est. Cost/Share $43.50 Unrealized @ Report Date +71.4%
— GREAT WESTERN BANCORP INC 0.0%
Value $10.85M Shares 355,706 Share Price $30.50 Est. Cost/Share $22.62 Unrealized @ Report Date —
ITW ILLINOIS TOOL WKS INC 0.0%
Value $10.8M Shares 48,309 Share Price $223.60 * Est. Cost/Share $160.38 Unrealized @ Report Date +15.3%
NVAX NOVAVAX INC 0.0%
Value $10.63M Shares 59,023 Share Price $180.01 * Est. Cost/Share $106.29 Unrealized @ Report Date +87.5%
MEDP MEDPACE HLDGS INC 0.0%
Value $10.48M Shares 63,977 Share Price $163.87 * Est. Cost/Share $81.44 Unrealized @ Report Date +87.8%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $10.46M Shares 37,594 Share Price $278.18 Est. Cost/Share $242.01 Unrealized @ Report Date +16.9%
DLR DIGITAL RLTY TR INC 0.0%
Value $10.43M Shares 74,836 Share Price $139.32 * Est. Cost/Share $106.92 Unrealized @ Report Date +8.9%
KR KROGER CO 0.0%
Value $10.39M Shares 281,083 Share Price $36.96 * Est. Cost/Share $29.23 Unrealized @ Report Date +5.4%
POOL POOL CORP 0.0%
Value $10.33M Shares 29,853 Share Price $345.89 * Est. Cost/Share $217.99 Unrealized @ Report Date +50.8%
CDW CDW CORP 0.0%
Value $10.24M Shares 61,964 Share Price $165.19 * Est. Cost/Share $101.83 Unrealized @ Report Date +38.3%
SSTK SHUTTERSTOCK INC 0.0%
Value $10.21M Shares 115,355 Share Price $88.53 * Est. Cost/Share $40.36 Unrealized @ Report Date +98.2%
ROCK GIBRALTAR INDS INC 0.0%
Value $10.13M Shares 111,286 Share Price $91.00 Est. Cost/Share $43.41 Unrealized @ Report Date +111.4%
RGEN REPLIGEN CORP 0.0%
Value $10.08M Shares 52,380 Share Price $192.50 * Est. Cost/Share $107.11 Unrealized @ Report Date +91.4%
LGND LIGAND PHARMACEUTICALS INC 0.0%
Value $9.962M Shares 64,908 Share Price $153.48 * Est. Cost/Share $64.49 Unrealized @ Report Date +46.6%
MTCH MATCH GROUP INC NEW 0.0%
Value $9.821M Shares 71,138 Share Price $138.06 * Est. Cost/Share $107.77 Unrealized @ Report Date +36.3%
SGI TEMPUR SEALY INTL INC 0.0%
Value $9.818M Shares 265,217 Share Price $37.02 * Est. Cost/Share $23.66 Unrealized @ Report Date +36.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $9.677M Shares 100,710 Share Price $96.09 * Est. Cost/Share $44.63 Unrealized @ Report Date +92.0%
FCN FTI CONSULTING INC 0.0%
Value $9.649M Shares 68,914 Share Price $140.02 * Est. Cost/Share $97.50 Unrealized @ Report Date +21.5%
NTAP NETAPP INC 0.0%
Value $9.578M Shares 131,768 Share Price $72.69 * Est. Cost/Share $43.79 Unrealized @ Report Date +36.4%
HUBS HUBSPOT INC 0.0%
Value $9.426M Shares 20,854 Share Price $452.00 * Est. Cost/Share $350.97 Unrealized @ Report Date +25.2%
WDC WESTERN DIGITAL CORP. 0.0%
Value $9.387M Shares 142,441 Share Price $65.90 * Est. Cost/Share $38.44 Unrealized @ Report Date +21.2%
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $9.378M Shares 101,644 Share Price $92.26 * Est. Cost/Share $61.13 Unrealized @ Report Date +67.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $9.318M Shares 46,545 Share Price $200.19 * Est. Cost/Share $127.00 Unrealized @ Report Date +21.2%
DIN DINE BRANDS GLOBAL INC 0.0%
Value $9.308M Shares 101,320 Share Price $91.87 * Est. Cost/Share $56.64 Unrealized @ Report Date +13.0%
NXST NEXSTAR MEDIA GROUP INC 0.0%
Value $9.187M Shares 65,079 Share Price $141.17 * Est. Cost/Share $60.36 Unrealized @ Report Date +84.9%
EVR EVERCORE INC 0.0%
Value $9.097M Shares 68,092 Share Price $133.60 * Est. Cost/Share $57.05 Unrealized @ Report Date +95.1%
CDNA CAREDX INC 0.0%
Value $9.082M Shares 135,517 Share Price $67.02 * Est. Cost/Share $28.46 Unrealized @ Report Date +172.8%
PATK PATRICK INDS INC 0.0%
Value $9.043M Shares 105,195 Share Price $85.96 * Est. Cost/Share $30.02 Unrealized @ Report Date +58.5%
— SYNOVUS FINL CORP 0.0%
Value $9.037M Shares 194,130 Share Price $46.55 Est. Cost/Share $26.95 Unrealized @ Report Date —
EXPO EXPONENT INC 0.0%
Value $8.974M Shares 92,383 Share Price $97.14 * Est. Cost/Share $53.39 Unrealized @ Report Date +66.1%
THRM GENTHERM INC 0.0%
Value $8.972M Shares 121,124 Share Price $74.07 * Est. Cost/Share $40.39 Unrealized @ Report Date +75.6%
EQIX EQUINIX INC 0.0%
Value $8.948M Shares 13,427 Share Price $666.42 * Est. Cost/Share $612.63 Unrealized @ Report Date +1.9%
WPC WP CAREY INC 0.0%
Value $8.897M Shares 126,149 Share Price $70.53 Est. Cost/Share $70.24 Unrealized @ Report Date —
FIX COMFORT SYS USA INC 0.0%
Value $8.811M Shares 116,488 Share Price $75.64 * Est. Cost/Share $38.65 Unrealized @ Report Date +61.5%
MLKN MILLER HERMAN INC 0.0%
Value $8.785M Shares 213,547 Share Price $41.14 * Est. Cost/Share $25.88 Unrealized @ Report Date +27.3%
OMCL OMNICELL COM 0.0%
Value $8.749M Shares 65,693 Share Price $133.18 * Est. Cost/Share $73.66 Unrealized @ Report Date +74.1%
ATKR ATKORE INC 0.0%
Value $8.723M Shares 121,507 Share Price $71.79 * Est. Cost/Share $58.32 Unrealized @ Report Date 0.0%
FSLR FIRST SOLAR INC 0.0%
Value $8.711M Shares 100,347 Share Price $86.81 * Est. Cost/Share $51.79 Unrealized @ Report Date +77.1%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $8.685M Shares 147,230 Share Price $58.99 * Est. Cost/Share $31.97 Unrealized @ Report Date +69.3%
BAP CREDICORP LTD 0.0%
Value $8.609M Shares 62,512 Share Price $137.72 * Est. Cost/Share $125.97 Unrealized @ Report Date +13.2%
— INOVALON HLDGS INC 0.0%
Value $8.557M Shares 297,327 Share Price $28.78 Est. Cost/Share $17.50 Unrealized @ Report Date —
LCII LCI INDS 0.0%
Value $8.542M Shares 63,467 Share Price $134.59 * Est. Cost/Share $75.99 Unrealized @ Report Date +53.9%
CMC COMMERCIAL METALS CO 0.0%
Value $8.536M Shares 266,588 Share Price $32.02 * Est. Cost/Share $17.43 Unrealized @ Report Date +32.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $8.516M Shares 55,598 Share Price $153.17 * Est. Cost/Share $87.05 Unrealized @ Report Date +54.5%
NSP INSPERITY INC 0.0%
Value $8.49M Shares 101,952 Share Price $83.27 * Est. Cost/Share $71.28 Unrealized @ Report Date +3.4%
FLWS 1 800 FLOWERS COM INC 0.0%
Value $8.387M Shares 322,591 Share Price $26.00 * Est. Cost/Share $17.56 Unrealized @ Report Date +69.2%
— BEACON ROOFING SUPPLY INC 0.0%
Value $8.308M Shares 158,588 Share Price $52.39 Est. Cost/Share $40.53 Unrealized @ Report Date —
BBY BEST BUY INC 0.0%
Value $8.298M Shares 72,343 Share Price $114.70 * Est. Cost/Share $84.94 Unrealized @ Report Date +6.6%
BCC BOISE CASCADE CO DEL 0.0%
Value $8.272M Shares 136,429 Share Price $60.63 * Est. Cost/Share $39.87 Unrealized @ Report Date 0.0%
— AMCOR PLC 0.0%
Value $8.244M Shares 714,033 Share Price $11.55 * Est. Cost/Share $8.63 Unrealized @ Report Date +8.1%
PLD PROLOGIS INC. 0.0%
Value $8.23M Shares 78,085 Share Price $105.40 * Est. Cost/Share $67.09 Unrealized @ Report Date +32.2%
— GENERAL ELECTRIC CO 0.0%
Value $8.211M Shares 615,318 Share Price $13.34 Est. Cost/Share $14.37 Unrealized @ Report Date —
— INVESTORS BANCORP INC NEW 0.0%
Value $8.15M Shares 549,572 Share Price $14.83 Est. Cost/Share $8.55 Unrealized @ Report Date —
RMD RESMED INC 0.0%
Value $8.127M Shares 41,994 Share Price $193.53 Est. Cost/Share $157.20 Unrealized @ Report Date +22.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $7.993M Shares 464,729 Share Price $17.20 * Est. Cost/Share $9.80 Unrealized @ Report Date +35.9%
CHGG CHEGG INC 0.0%
Value $7.942M Shares 93,710 Share Price $84.75 * Est. Cost/Share $89.18 Unrealized @ Report Date +6.9%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $7.904M Shares 187,024 Share Price $42.26 * Est. Cost/Share $30.77 Unrealized @ Report Date +27.9%
CENTA CENTRAL GARDEN & PET CO 0.0%
Value $7.87M Shares 145,212 Share Price $54.20 * Est. Cost/Share $28.82 Unrealized @ Report Date +18.9%
SRE SEMPRA ENERGY 0.0%
Value $7.866M Shares 59,603 Share Price $131.97 * Est. Cost/Share $54.68 Unrealized @ Report Date -2.9%
FFBC FIRST FINL BANCORP OH 0.0%
Value $7.849M Shares 325,561 Share Price $24.11 * Est. Cost/Share $13.60 Unrealized @ Report Date +33.5%
OSK OSHKOSH CORP 0.0%
Value $7.838M Shares 65,430 Share Price $119.79 * Est. Cost/Share $63.07 Unrealized @ Report Date +51.3%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $7.835M Shares 378,301 Share Price $20.71 * Est. Cost/Share $8.87 Unrealized @ Report Date +120.3%
— AT HOME GROUP INC 0.0%
Value $7.796M Shares 275,880 Share Price $28.26 Est. Cost/Share $15.46 Unrealized @ Report Date —
QRVO QORVO INC 0.0%
Value $7.701M Shares 41,964 Share Price $183.51 * Est. Cost/Share $127.56 Unrealized @ Report Date +37.6%
— ZYNGA INC 0.0%
Value $7.673M Shares 750,798 Share Price $10.22 Est. Cost/Share $9.38 Unrealized @ Report Date —
SFM SPROUTS FMRS MKT INC 0.0%
Value $7.66M Shares 278,248 Share Price $27.53 * Est. Cost/Share $23.11 Unrealized @ Report Date -1.6%
— PERFICIENT INC 0.0%
Value $7.63M Shares 129,215 Share Price $59.05 Est. Cost/Share $35.61 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.0%
Value $7.628M Shares 79,504 Share Price $95.94 * Est. Cost/Share $47.24 Unrealized @ Report Date +75.8%
FIVE FIVE BELOW INC 0.0%
Value $7.611M Shares 40,417 Share Price $188.31 Est. Cost/Share $76.33 Unrealized @ Report Date +146.9%
HTH HILLTOP HOLDINGS INC 0.0%
Value $7.591M Shares 220,746 Share Price $34.39 * Est. Cost/Share $20.39 Unrealized @ Report Date +61.0%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $7.584M Shares 326,630 Share Price $23.22 Est. Cost/Share $19.54 Unrealized @ Report Date —
BPOP POPULAR INC 0.0%
Value $7.572M Shares 107,028 Share Price $70.75 * Est. Cost/Share $31.46 Unrealized @ Report Date +78.5%
KBH KB HOME 0.0%
Value $7.571M Shares 160,156 Share Price $47.27 * Est. Cost/Share $32.24 Unrealized @ Report Date +18.4%
CHTR CHARTER COMMUNICATIONS INC N 0.0%
Value $7.53M Shares 12,018 Share Price $626.56 Est. Cost/Share $410.80 Unrealized @ Report Date +52.1%
CATY CATHAY GEN BANCORP 0.0%
Value $7.519M Shares 182,150 Share Price $41.28 * Est. Cost/Share $24.01 Unrealized @ Report Date +37.0%
PII POLARIS INC 0.0%
Value $7.496M Shares 55,547 Share Price $134.95 * Est. Cost/Share $95.69 Unrealized @ Report Date +27.4%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $7.494M Shares 243,030 Share Price $30.84 * Est. Cost/Share $25.65 Unrealized @ Report Date +16.1%
BOX BOX INC 0.0%
Value $7.451M Shares 320,060 Share Price $23.28 * Est. Cost/Share $18.30 Unrealized @ Report Date +6.4%
CASY CASEYS GEN STORES INC 0.0%
Value $7.43M Shares 34,323 Share Price $216.47 * Est. Cost/Share $129.24 Unrealized @ Report Date +50.1%
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $7.404M Shares 100,110 Share Price $73.96 Est. Cost/Share $48.99 Unrealized @ Report Date +51.7%
UFPI UFP INDUSTRIES INC 0.0%
Value $7.388M Shares 98,529 Share Price $74.98 * Est. Cost/Share $42.57 Unrealized @ Report Date +47.0%
ZUMZ ZUMIEZ INC 0.0%
Value $7.356M Shares 166,734 Share Price $44.12 Est. Cost/Share $26.29 Unrealized @ Report Date +69.4%
EME EMCOR GROUP INC 0.0%
Value $7.331M Shares 64,621 Share Price $113.45 * Est. Cost/Share $71.01 Unrealized @ Report Date +38.8%
— SYKES ENTERPRISES INC 0.0%
Value $7.269M Shares 163,641 Share Price $44.42 Est. Cost/Share $28.15 Unrealized @ Report Date —
— HILLENBRAND INC 0.0%
Value $7.254M Shares 149,566 Share Price $48.50 Est. Cost/Share $31.26 Unrealized @ Report Date —
MBUU MALIBU BOATS INC 0.0%
Value $7.243M Shares 90,101 Share Price $80.39 * Est. Cost/Share $54.35 Unrealized @ Report Date +41.9%
LITE LUMENTUM HLDGS INC 0.0%
Value $7.206M Shares 79,167 Share Price $91.02 Est. Cost/Share $64.38 Unrealized @ Report Date +43.8%
MORN MORNINGSTAR INC 0.0%
Value $7.198M Shares 31,790 Share Price $226.42 * Est. Cost/Share $143.03 Unrealized @ Report Date +63.8%
— PROOFPOINT INC 0.0%
Value $7.17M Shares 56,277 Share Price $127.41 Est. Cost/Share $103.95 Unrealized @ Report Date —
SGMO SANGAMO THERAPEUTICS INC 0.0%
Value $7.159M Shares 580,168 Share Price $12.34 * Est. Cost/Share $12.60 Unrealized @ Report Date +6.9%
ITT ITT INC 0.0%
Value $7.147M Shares 78,192 Share Price $91.40 * Est. Cost/Share $53.82 Unrealized @ Report Date +53.3%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $7.141M Shares 59,512 Share Price $119.99 Est. Cost/Share $76.49 Unrealized @ Report Date +59.4%
JBL JABIL INC 0.0%
Value $7.133M Shares 136,725 Share Price $52.17 * Est. Cost/Share $32.69 Unrealized @ Report Date +36.9%
JACK JACK IN THE BOX INC 0.0%
Value $7.12M Shares 65,013 Share Price $109.52 * Est. Cost/Share $87.50 Unrealized @ Report Date +16.2%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $7.11M Shares 64,844 Share Price $109.65 * Est. Cost/Share $61.59 Unrealized @ Report Date +72.2%
USNA USANA HEALTH SCIENCES INC 0.0%
Value $7.077M Shares 72,269 Share Price $97.93 * Est. Cost/Share $78.29 Unrealized @ Report Date +16.2%
WWD WOODWARD INC 0.0%
Value $7.051M Shares 58,246 Share Price $121.06 * Est. Cost/Share $72.94 Unrealized @ Report Date +58.2%
TEX TEREX CORP NEW 0.0%
Value $7.05M Shares 151,782 Share Price $46.45 * Est. Cost/Share $26.23 Unrealized @ Report Date +56.3%
GEF GREIF INC 0.0%
Value $7.049M Shares 121,999 Share Price $57.78 * Est. Cost/Share $29.22 Unrealized @ Report Date +50.3%
— STERLING BANCORP DEL 0.0%
Value $7M Shares 302,784 Share Price $23.12 Est. Cost/Share $15.07 Unrealized @ Report Date —
XP XP INC 0.0%
Value $6.98M Shares 187,779 Share Price $37.17 * Est. Cost/Share $37.61 Unrealized @ Report Date +13.5%
ATHM AUTOHOME INC 0.0%
Value $6.98M Shares 74,359 Share Price $93.87 Est. Cost/Share $86.38 Unrealized @ Report Date —
MHO M/I HOMES INC 0.0%
Value $6.964M Shares 117,038 Share Price $59.50 * Est. Cost/Share $43.11 Unrealized @ Report Date +20.5%
CHE CHEMED CORP NEW 0.0%
Value $6.963M Shares 15,079 Share Price $461.77 * Est. Cost/Share $328.86 Unrealized @ Report Date +46.6%
HUN HUNTSMAN CORP 0.0%
Value $6.952M Shares 236,045 Share Price $29.45 * Est. Cost/Share $17.93 Unrealized @ Report Date +56.2%
— TRINSEO S A 0.0%
Value $6.933M Shares 108,081 Share Price $64.15 Est. Cost/Share $49.06 Unrealized @ Report Date —
MGRC MCGRATH RENTCORP 0.0%
Value $6.914M Shares 84,728 Share Price $81.60 * Est. Cost/Share $61.32 Unrealized @ Report Date +25.1%
FAF FIRST AMERN FINL CORP 0.0%
Value $6.912M Shares 120,056 Share Price $57.57 * Est. Cost/Share $38.56 Unrealized @ Report Date +19.4%
— FIREEYE INC 0.0%
Value $6.905M Shares 352,311 Share Price $19.60 Est. Cost/Share $13.85 Unrealized @ Report Date —
MTG MGIC INVT CORP WIS 0.0%
Value $6.837M Shares 494,034 Share Price $13.84 * Est. Cost/Share $8.89 Unrealized @ Report Date +43.4%
FUL FULLER H B CO 0.0%
Value $6.821M Shares 107,283 Share Price $63.58 * Est. Cost/Share $38.52 Unrealized @ Report Date +38.7%
JELD JELD-WEN HLDG INC 0.0%
Value $6.814M Shares 244,312 Share Price $27.89 Est. Cost/Share $23.98 Unrealized @ Report Date +15.8%
LZB LA Z BOY INC 0.0%
Value $6.793M Shares 158,722 Share Price $42.80 * Est. Cost/Share $26.79 Unrealized @ Report Date +56.4%
WERN WERNER ENTERPRISES INC 0.0%
Value $6.775M Shares 142,089 Share Price $47.68 * Est. Cost/Share $40.79 Unrealized @ Report Date +6.6%
RDN RADIAN GROUP INC 0.0%
Value $6.774M Shares 292,869 Share Price $23.13 * Est. Cost/Share $13.03 Unrealized @ Report Date +39.7%
MMS MAXIMUS INC 0.0%
Value $6.77M Shares 75,742 Share Price $89.38 * Est. Cost/Share $65.17 Unrealized @ Report Date +25.5%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $6.742M Shares 16,264 Share Price $414.54 * Est. Cost/Share $322.61 Unrealized @ Report Date +19.6%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $6.683M Shares 80,314 Share Price $83.21 * Est. Cost/Share $46.45 Unrealized @ Report Date +33.1%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $6.67M Shares 382,235 Share Price $17.45 Est. Cost/Share $17.45 Unrealized @ Report Date —
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $6.67M Shares 58,615 Share Price $113.79 * Est. Cost/Share $53.37 Unrealized @ Report Date +23.4%
ECPG ENCORE CAP GROUP INC 0.0%
Value $6.648M Shares 163,772 Share Price $40.59 * Est. Cost/Share $35.44 Unrealized @ Report Date +0.1%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $6.613M Shares 472,716 Share Price $13.99 Est. Cost/Share $29.71 Unrealized @ Report Date —
— REALOGY HLDGS CORP 0.0%
Value $6.611M Shares 431,532 Share Price $15.32 Est. Cost/Share $15.32 Unrealized @ Report Date —
CUBI CUSTOMERS BANCORP INC 0.0%
Value $6.611M Shares 206,525 Share Price $32.01 * Est. Cost/Share $19.92 Unrealized @ Report Date +32.1%
— CRANE CO 0.0%
Value $6.564M Shares 69,753 Share Price $94.10 Est. Cost/Share $90.59 Unrealized @ Report Date —
— HILL ROM HLDGS INC 0.0%
Value $6.558M Shares 59,172 Share Price $110.83 Est. Cost/Share $92.86 Unrealized @ Report Date —
CCOI COGENT COMMUNICATIONS HLDGS 0.0%
Value $6.552M Shares 97,211 Share Price $67.40 * Est. Cost/Share $44.21 Unrealized @ Report Date +4.5%
ONB OLD NATL BANCORP IND 0.0%
Value $6.529M Shares 332,579 Share Price $19.63 * Est. Cost/Share $15.53 Unrealized @ Report Date +19.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $6.529M Shares 52,422 Share Price $124.55 * Est. Cost/Share $82.38 Unrealized @ Report Date +45.1%
VFC V F CORP 0.0%
Value $6.521M Shares 81,008 Share Price $80.50 Est. Cost/Share $77.34 Unrealized @ Report Date +4.9%
MDU MDU RES GROUP INC 0.0%
Value $6.517M Shares 208,027 Share Price $31.33 * Est. Cost/Share $7.62 Unrealized @ Report Date +24.3%
VVV VALVOLINE INC 0.0%
Value $6.515M Shares 246,419 Share Price $26.44 * Est. Cost/Share $18.41 Unrealized @ Report Date +35.5%
ACIW ACI WORLDWIDE INC 0.0%
Value $6.508M Shares 169,828 Share Price $38.32 * Est. Cost/Share $39.42 Unrealized @ Report Date 0.0%
COLD AMERICOLD RLTY TR 0.0%
Value $6.49M Shares 169,411 Share Price $38.31 Est. Cost/Share $36.30 Unrealized @ Report Date —
— 2U INC 0.0%
Value $6.489M Shares 170,543 Share Price $38.05 Est. Cost/Share $40.01 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $6.483M Shares 49,491 Share Price $130.99 * Est. Cost/Share $65.89 Unrealized @ Report Date +63.1%
— AMERICAN EQTY INVT LIFE HLD 0.0%
Value $6.462M Shares 208,122 Share Price $31.05 Est. Cost/Share $24.65 Unrealized @ Report Date —
KRC KILROY RLTY CORP 0.0%
Value $6.456M Shares 97,114 Share Price $66.48 Est. Cost/Share $58.68 Unrealized @ Report Date —
OSIS OSI SYSTEMS INC 0.0%
Value $6.446M Shares 66,514 Share Price $96.91 * Est. Cost/Share $80.14 Unrealized @ Report Date +18.4%
WKC WORLD FUEL SVCS CORP 0.0%
Value $6.445M Shares 179,524 Share Price $35.90 * Est. Cost/Share $25.69 Unrealized @ Report Date +32.1%
O REALTY INCOME CORP 0.0%
Value $6.435M Shares 101,232 Share Price $63.57 * Est. Cost/Share $44.68 Unrealized @ Report Date +3.5%
RRX REGAL BELOIT CORP 0.0%
Value $6.428M Shares 44,269 Share Price $145.20 * Est. Cost/Share $110.43 Unrealized @ Report Date +24.4%
BCPC BALCHEM CORP 0.0%
Value $6.421M Shares 50,794 Share Price $126.41 * Est. Cost/Share $102.27 Unrealized @ Report Date +15.7%
HAE HAEMONETICS CORP MASS 0.0%
Value $6.413M Shares 57,008 Share Price $112.49 * Est. Cost/Share $102.07 Unrealized @ Report Date +21.2%
PLNT PLANET FITNESS INC 0.0%
Value $6.408M Shares 83,537 Share Price $76.71 * Est. Cost/Share $65.35 Unrealized @ Report Date +21.5%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $6.389M Shares 11,952 Share Price $534.55 * Est. Cost/Share $292.80 Unrealized @ Report Date +88.8%
MWA MUELLER WTR PRODS INC 0.0%
Value $6.365M Shares 455,628 Share Price $13.97 * Est. Cost/Share $9.24 Unrealized @ Report Date +30.1%
XIFR NEXTERA ENERGY PARTNERS LP 0.0%
Value $6.352M Shares 87,993 Share Price $72.19 * Est. Cost/Share $48.43 Unrealized @ Report Date +58.8%
NFG NATIONAL FUEL GAS CO 0.0%
Value $6.349M Shares 126,213 Share Price $50.30 * Est. Cost/Share $48.53 Unrealized @ Report Date -6.5%
SLGN SILGAN HOLDINGS INC 0.0%
Value $6.332M Shares 149,342 Share Price $42.40 * Est. Cost/Share $28.60 Unrealized @ Report Date +36.5%
ORI OLD REP INTL CORP 0.0%
Value $6.332M Shares 286,795 Share Price $22.08 * Est. Cost/Share $10.55 Unrealized @ Report Date +28.7%
— NATIONAL INSTRS CORP 0.0%
Value $6.32M Shares 147,139 Share Price $42.95 Est. Cost/Share $42.95 Unrealized @ Report Date —
SMTC SEMTECH CORP 0.0%
Value $6.289M Shares 90,990 Share Price $69.12 * Est. Cost/Share $43.51 Unrealized @ Report Date +68.7%
AROC ARCHROCK INC 0.0%
Value $6.286M Shares 672,273 Share Price $9.35 * Est. Cost/Share $5.14 Unrealized @ Report Date +47.7%
STAG STAG INDL INC 0.0%
Value $6.281M Shares 186,759 Share Price $33.63 Est. Cost/Share $27.38 Unrealized @ Report Date —
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $6.242M Shares 210,649 Share Price $29.63 Est. Cost/Share $29.63 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $6.226M Shares 59,453 Share Price $104.72 * Est. Cost/Share $93.84 Unrealized @ Report Date +19.3%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $6.214M Shares 89,947 Share Price $69.09 Est. Cost/Share $54.65 Unrealized @ Report Date +24.0%
EHTH EHEALTH INC 0.0%
Value $6.208M Shares 84,004 Share Price $73.90 * Est. Cost/Share $93.03 Unrealized @ Report Date -31.3%
EXEL EXELIXIS INC 0.0%
Value $6.208M Shares 275,443 Share Price $22.54 Est. Cost/Share $21.81 Unrealized @ Report Date +3.5%
FELE FRANKLIN ELEC INC 0.0%
Value $6.197M Shares 78,170 Share Price $79.28 * Est. Cost/Share $46.88 Unrealized @ Report Date +52.1%
— LIFE STORAGE INC 0.0%
Value $6.176M Shares 72,113 Share Price $85.64 Est. Cost/Share $91.40 Unrealized @ Report Date —
SCL STEPAN CO 0.0%
Value $6.171M Shares 47,853 Share Price $128.96 * Est. Cost/Share $110.61 Unrealized @ Report Date +12.0%
CNDT CONDUENT INC 0.0%
Value $6.149M Shares 902,928 Share Price $6.81 * Est. Cost/Share $3.57 Unrealized @ Report Date +59.8%
DCI DONALDSON INC 0.0%
Value $6.147M Shares 104,020 Share Price $59.09 * Est. Cost/Share $52.20 Unrealized @ Report Date +6.0%
— NEW RELIC INC 0.0%
Value $6.132M Shares 100,526 Share Price $61.00 Est. Cost/Share $74.20 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $6.129M Shares 40,997 Share Price $149.50 * Est. Cost/Share $112.40 Unrealized @ Report Date +16.2%
PZZA PAPA JOHNS INTL INC 0.0%
Value $6.122M Shares 69,404 Share Price $88.21 * Est. Cost/Share $70.83 Unrealized @ Report Date +15.8%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $6.11M Shares 43,319 Share Price $141.05 * Est. Cost/Share $109.93 Unrealized @ Report Date +11.3%
— ABIOMED INC 0.0%
Value $6.109M Shares 19,107 Share Price $319.73 Est. Cost/Share $253.42 Unrealized @ Report Date —
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $6.108M Shares 135,348 Share Price $45.13 * Est. Cost/Share $41.03 Unrealized @ Report Date +2.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $6.095M Shares 332,699 Share Price $18.32 * Est. Cost/Share $13.77 Unrealized @ Report Date +23.9%
FTDR FRONTDOOR INC 0.0%
Value $6.079M Shares 112,413 Share Price $54.08 Est. Cost/Share $41.20 Unrealized @ Report Date +32.4%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $6.071M Shares 114,781 Share Price $52.89 * Est. Cost/Share $41.79 Unrealized @ Report Date +9.8%
BDN BRANDYWINE RLTY TR 0.0%
Value $6.065M Shares 466,216 Share Price $13.01 Est. Cost/Share $12.57 Unrealized @ Report Date —
IDA IDACORP INC 0.0%
Value $6.047M Shares 60,595 Share Price $99.79 * Est. Cost/Share $88.16 Unrealized @ Report Date +3.7%
SCI SERVICE CORP INTL 0.0%
Value $6.038M Shares 117,449 Share Price $51.41 * Est. Cost/Share $38.55 Unrealized @ Report Date +29.9%
HIW HIGHWOODS PPTYS INC 0.0%
Value $6.027M Shares 140,166 Share Price $43.00 Est. Cost/Share $39.63 Unrealized @ Report Date —
VECO VEECO INSTRS INC DEL 0.0%
Value $6.019M Shares 288,427 Share Price $20.87 Est. Cost/Share $20.79 Unrealized @ Report Date 0.0%
— CLOUDERA INC 0.0%
Value $6.013M Shares 479,882 Share Price $12.53 Est. Cost/Share $11.50 Unrealized @ Report Date —
VISN COMMSCOPE HLDG CO INC 0.0%
Value $6.006M Shares 396,710 Share Price $15.14 Est. Cost/Share $14.99 Unrealized @ Report Date 0.0%
— CORELOGIC INC 0.0%
Value $5.993M Shares 75,571 Share Price $79.30 Est. Cost/Share $79.30 Unrealized @ Report Date —
CUZ COUSINS PPTYS INC 0.0%
Value $5.984M Shares 167,444 Share Price $35.74 Est. Cost/Share $29.46 Unrealized @ Report Date —
ALLO ALLOGENE THERAPEUTICS INC 0.0%
Value $5.928M Shares 168,983 Share Price $35.08 * Est. Cost/Share $31.78 Unrealized @ Report Date +6.1%
EVTC EVERTEC INC 0.0%
Value $5.908M Shares 159,089 Share Price $37.14 Est. Cost/Share $27.16 Unrealized @ Report Date +35.1%
CDP CORPORATE OFFICE PPTYS TR 0.0%
Value $5.876M Shares 221,665 Share Price $26.51 Est. Cost/Share $24.07 Unrealized @ Report Date —
ILPT INDUSTRIAL LOGISTICS PPTYS T 0.0%
Value $5.859M Shares 249,511 Share Price $23.48 Est. Cost/Share $20.71 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $5.853M Shares 125,020 Share Price $46.82 * Est. Cost/Share $29.93 Unrealized @ Report Date +35.9%
STRA STRATEGIC ED INC 0.0%
Value $5.848M Shares 63,978 Share Price $91.41 * Est. Cost/Share $79.39 Unrealized @ Report Date -2.7%
FRME FIRST MERCHANTS CORP 0.0%
Value $5.837M Shares 124,249 Share Price $46.98 * Est. Cost/Share $23.22 Unrealized @ Report Date +56.1%
FVRR FIVERR INTL LTD 0.0%
Value $5.836M Shares 27,332 Share Price $213.52 * Est. Cost/Share $180.95 Unrealized @ Report Date +35.4%
TENB TENABLE HLDGS INC 0.0%
Value $5.768M Shares 159,826 Share Price $36.09 * Est. Cost/Share $39.62 Unrealized @ Report Date +14.1%
— CADENCE BANCORPORATION 0.0%
Value $5.768M Shares 272,312 Share Price $21.18 Est. Cost/Share $21.18 Unrealized @ Report Date —
WSFS WSFS FINL CORP 0.0%
Value $5.718M Shares 114,467 Share Price $49.95 * Est. Cost/Share $34.94 Unrealized @ Report Date +37.8%
VIAV VIAVI SOLUTIONS INC 0.0%
Value $5.703M Shares 365,342 Share Price $15.61 * Est. Cost/Share $11.99 Unrealized @ Report Date +34.6%
BANR BANNER CORP 0.0%
Value $5.688M Shares 104,487 Share Price $54.44 * Est. Cost/Share $38.44 Unrealized @ Report Date +14.4%
CWH CAMPING WORLD HLDGS INC 0.0%
Value $5.678M Shares 153,046 Share Price $37.10 * Est. Cost/Share $24.65 Unrealized @ Report Date +12.6%
WMB WILLIAMS COS INC 0.0%
Value $5.674M Shares 239,492 Share Price $23.69 * Est. Cost/Share $17.27 Unrealized @ Report Date +3.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $5.671M Shares 45,854 Share Price $123.68 * Est. Cost/Share $50.32 Unrealized @ Report Date +38.0%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $5.659M Shares 681,455 Share Price $8.30 Est. Cost/Share $8.60 Unrealized @ Report Date —
— CYRUSONE INC 0.0%
Value $5.636M Shares 83,567 Share Price $67.44 Est. Cost/Share $71.86 Unrealized @ Report Date —
— MIMECAST LTD 0.0%
Value $5.63M Shares 139,432 Share Price $40.38 Est. Cost/Share $41.67 Unrealized @ Report Date —
NHI NATIONAL HEALTH INVS INC 0.0%
Value $5.606M Shares 77,244 Share Price $72.58 Est. Cost/Share $59.56 Unrealized @ Report Date —
PRIM PRIMORIS SVCS CORP 0.0%
Value $5.602M Shares 168,777 Share Price $33.19 Est. Cost/Share $32.92 Unrealized @ Report Date 0.0%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $5.6M Shares 318,928 Share Price $17.56 Est. Cost/Share $16.84 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $5.6M Shares 183,851 Share Price $30.46 * Est. Cost/Share $32.62 Unrealized @ Report Date 0.0%
— ENVESTNET INC 0.0%
Value $5.537M Shares 75,158 Share Price $73.67 Est. Cost/Share $64.78 Unrealized @ Report Date —
— COLUMBIA PPTY TR INC 0.0%
Value $5.485M Shares 319,851 Share Price $17.15 Est. Cost/Share $17.15 Unrealized @ Report Date —
PBH PRESTIGE CONSMR HEALTHCARE I 0.0%
Value $5.467M Shares 125,417 Share Price $43.59 * Est. Cost/Share $41.16 Unrealized @ Report Date +2.1%
— CORNERSTONE ONDEMAND INC 0.0%
Value $5.457M Shares 126,788 Share Price $43.04 Est. Cost/Share $35.67 Unrealized @ Report Date —
CARG CARGURUS INC 0.0%
Value $5.448M Shares 220,663 Share Price $24.69 * Est. Cost/Share $26.54 Unrealized @ Report Date +9.2%
— PREMIER INC 0.0%
Value $5.394M Shares 160,245 Share Price $33.66 Est. Cost/Share $33.80 Unrealized @ Report Date —
— HUDSON PAC PPTYS INC 0.0%
Value $5.374M Shares 195,007 Share Price $27.56 Est. Cost/Share $28.13 Unrealized @ Report Date —
OGS ONE GAS INC 0.0%
Value $5.334M Shares 69,977 Share Price $76.23 * Est. Cost/Share $83.26 Unrealized @ Report Date -12.4%
— CORESITE RLTY CORP 0.0%
Value $5.309M Shares 45,137 Share Price $117.62 Est. Cost/Share $125.16 Unrealized @ Report Date —
R RYDER SYS INC 0.0%
Value $5.228M Shares 68,774 Share Price $76.02 * Est. Cost/Share $47.01 Unrealized @ Report Date +47.3%
ANGO ANGIODYNAMICS INC 0.0%
Value $5.217M Shares 220,794 Share Price $23.63 * Est. Cost/Share $13.83 Unrealized @ Report Date +46.2%
BKNG BOOKING HOLDINGS INC 0.0%
Value $5.215M Shares 2,224 Share Price $2344.87 * Est. Cost/Share $1696.79 Unrealized @ Report Date +28.8%
OPK OPKO HEALTH INC 0.0%
Value $5.18M Shares 1,197,730 Share Price $4.32 * Est. Cost/Share $4.18 Unrealized @ Report Date +14.4%
LOCO EL POLLO LOCO HLDGS INC 0.0%
Value $5.12M Shares 311,998 Share Price $16.41 * Est. Cost/Share $12.83 Unrealized @ Report Date +48.9%
FDP FRESH DEL MONTE PRODUCE INC 0.0%
Value $5.119M Shares 177,124 Share Price $28.90 * Est. Cost/Share $27.86 Unrealized @ Report Date -16.6%
— OAK STR HEALTH INC 0.0%
Value $5.086M Shares 95,982 Share Price $52.99 Est. Cost/Share $57.87 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $5.04M Shares 32,361 Share Price $155.74 * Est. Cost/Share $77.64 Unrealized @ Report Date +81.8%
— NATUS MED INC DEL 0.0%
Value $5.037M Shares 196,664 Share Price $25.61 Est. Cost/Share $21.43 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $4.991M Shares 67,467 Share Price $73.98 * Est. Cost/Share $62.77 Unrealized @ Report Date +9.5%
— PARAMOUNT GROUP INC 0.0%
Value $4.911M Shares 482,384 Share Price $10.18 Est. Cost/Share $9.99 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $4.808M Shares 70,147 Share Price $68.54 Est. Cost/Share $61.45 Unrealized @ Report Date +10.1%
STE STERIS PLC 0.0%
Value $4.783M Shares 25,230 Share Price $189.58 * Est. Cost/Share $166.97 Unrealized @ Report Date +6.4%
— ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $4.771M Shares 80,083 Share Price $59.58 Est. Cost/Share $45.75 Unrealized @ Report Date —
LTC LTC PPTYS INC 0.0%
Value $4.74M Shares 112,351 Share Price $42.19 Est. Cost/Share $35.27 Unrealized @ Report Date —
ETSY ETSY INC 0.0%
Value $4.685M Shares 22,708 Share Price $206.31 Est. Cost/Share $162.74 Unrealized @ Report Date +28.6%
MXL MAXLINEAR INC 0.0%
Value $4.656M Shares 136,553 Share Price $34.10 * Est. Cost/Share $35.67 Unrealized @ Report Date 0.0%
— KRATON CORPORATION 0.0%
Value $4.652M Shares 121,866 Share Price $38.17 Est. Cost/Share $38.17 Unrealized @ Report Date —
CARS CARS COM INC 0.0%
Value $4.634M Shares 343,529 Share Price $13.49 * Est. Cost/Share $13.11 Unrealized @ Report Date 0.0%
AMPH AMPHASTAR PHARMACEUTICALS IN 0.0%
Value $4.598M Shares 254,470 Share Price $18.07 * Est. Cost/Share $17.75 Unrealized @ Report Date +4.7%
FCF FIRST COMWLTH FINL CORP PA 0.0%
Value $4.58M Shares 315,416 Share Price $14.52 * Est. Cost/Share $9.10 Unrealized @ Report Date +23.2%
— ARISTA NETWORKS INC 0.0%
Value $4.529M Shares 15,178 Share Price $298.39 Est. Cost/Share $220.11 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $4.513M Shares 36,225 Share Price $124.58 * Est. Cost/Share $118.61 Unrealized @ Report Date +8.3%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $4.473M Shares 308,024 Share Price $14.52 * Est. Cost/Share $12.15 Unrealized @ Report Date +16.7%
— SUNNOVA ENERGY INTL INC. 0.0%
Value $4.444M Shares 114,586 Share Price $38.78 Est. Cost/Share $38.78 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $4.422M Shares 69,329 Share Price $63.78 Est. Cost/Share $64.68 Unrealized @ Report Date —
— SVB FINANCIAL GROUP 0.0%
Value $4.398M Shares 8,990 Share Price $489.21 Est. Cost/Share $406.32 Unrealized @ Report Date —
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $4.343M Shares 299,917 Share Price $14.48 * Est. Cost/Share $17.70 Unrealized @ Report Date -4.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $4.336M Shares 25,614 Share Price $169.28 * Est. Cost/Share $103.93 Unrealized @ Report Date +38.5%
EFX EQUIFAX INC 0.0%
Value $4.282M Shares 23,473 Share Price $182.42 * Est. Cost/Share $130.95 Unrealized @ Report Date +30.3%
JBGS JBG SMITH PPTYS 0.0%
Value $4.184M Shares 130,590 Share Price $32.04 Est. Cost/Share $34.12 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $4.156M Shares 71,655 Share Price $58.00 * Est. Cost/Share $30.12 Unrealized @ Report Date +70.1%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $4.127M Shares 23,340 Share Price $176.82 * Est. Cost/Share $82.77 Unrealized @ Report Date +67.4%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $4.081M Shares 11,067 Share Price $368.75 * Est. Cost/Share $304.38 Unrealized @ Report Date +26.9%
MYGN MYRIAD GENETICS INC 0.0%
Value $4.072M Shares 135,994 Share Price $29.94 * Est. Cost/Share $22.01 Unrealized @ Report Date +28.9%
DUK DUKE ENERGY CORP NEW 0.0%
Value $4.038M Shares 42,016 Share Price $96.11 * Est. Cost/Share $59.86 Unrealized @ Report Date +26.1%
— VIACOMCBS INC 0.0%
Value $3.988M Shares 89,715 Share Price $44.45 Est. Cost/Share $32.16 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.0%
Value $3.955M Shares 238,115 Share Price $16.61 * Est. Cost/Share $11.75 Unrealized @ Report Date -1.6%
VERX VERTEX INC 0.0%
Value $3.945M Shares 175,665 Share Price $22.46 * Est. Cost/Share $31.22 Unrealized @ Report Date 0.0%
AON AON PLC 0.0%
Value $3.818M Shares 16,581 Share Price $230.26 * Est. Cost/Share $179.86 Unrealized @ Report Date +18.1%
— BUNGE LIMITED 0.0%
Value $3.771M Shares 46,860 Share Price $80.47 Est. Cost/Share $51.48 Unrealized @ Report Date —
— SOUTH JERSEY INDS INC 0.0%
Value $3.699M Shares 160,900 Share Price $22.99 Est. Cost/Share $28.53 Unrealized @ Report Date —
ACCO ACCO BRANDS CORP 0.0%
Value $3.695M Shares 441,477 Share Price $8.37 * Est. Cost/Share $6.10 Unrealized @ Report Date +8.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $3.692M Shares 22,195 Share Price $166.34 Est. Cost/Share $144.52 Unrealized @ Report Date +13.9%
WELL WELLTOWER INC 0.0%
Value $3.674M Shares 50,790 Share Price $72.34 * Est. Cost/Share $48.86 Unrealized @ Report Date +20.8%
ULTA ULTA BEAUTY INC 0.0%
Value $3.599M Shares 11,630 Share Price $309.46 Est. Cost/Share $223.45 Unrealized @ Report Date +39.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $3.594M Shares 23,476 Share Price $153.09 * Est. Cost/Share $106.03 Unrealized @ Report Date +28.2%
MD MEDNAX INC 0.0%
Value $3.592M Shares 140,991 Share Price $25.48 Est. Cost/Share $32.27 Unrealized @ Report Date -20.6%
— FORTERRA INC 0.0%
Value $3.559M Shares 152,548 Share Price $23.33 Est. Cost/Share $17.19 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $3.539M Shares 110,874 Share Price $31.92 * Est. Cost/Share $12.97 Unrealized @ Report Date +119.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $3.5M Shares 22,295 Share Price $156.99 * Est. Cost/Share $145.15 Unrealized @ Report Date +23.7%
HAL HALLIBURTON CO 0.0%
Value $3.494M Shares 162,043 Share Price $21.56 * Est. Cost/Share $17.22 Unrealized @ Report Date +11.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $3.442M Shares 12,259 Share Price $280.77 * Est. Cost/Share $180.11 Unrealized @ Report Date +33.3%
APH AMPHENOL CORP NEW 0.0%
Value $3.416M Shares 51,940 Share Price $65.77 * Est. Cost/Share $20.37 Unrealized @ Report Date +52.3%
D DOMINION ENERGY INC 0.0%
Value $3.408M Shares 45,111 Share Price $75.55 * Est. Cost/Share $55.36 Unrealized @ Report Date +5.6%
ZYXIQ ZYNEX INC 0.0%
Value $3.392M Shares 220,470 Share Price $15.39 Est. Cost/Share $16.82 Unrealized @ Report Date -9.3%
— FOOT LOCKER INC 0.0%
Value $3.338M Shares 59,339 Share Price $56.25 Est. Cost/Share $43.82 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.0%
Value $3.214M Shares 46,953 Share Price $68.45 * Est. Cost/Share $50.35 Unrealized @ Report Date +20.6%
PTC PTC INC 0.0%
Value $3.192M Shares 23,303 Share Price $136.98 * Est. Cost/Share $78.32 Unrealized @ Report Date +70.0%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $3.186M Shares 82,026 Share Price $38.84 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.6%
EQR EQUITY RESIDENTIAL 0.0%
Value $3.185M Shares 44,570 Share Price $71.46 * Est. Cost/Share $49.43 Unrealized @ Report Date +10.8%
KEY KEYCORP 0.0%
Value $3.185M Shares 158,494 Share Price $20.10 * Est. Cost/Share $10.23 Unrealized @ Report Date +48.8%
ED CONSOLIDATED EDISON INC 0.0%
Value $3.109M Shares 41,838 Share Price $74.31 * Est. Cost/Share $50.99 Unrealized @ Report Date +16.0%
PVH PVH CORPORATION 0.0%
Value $3.057M Shares 29,057 Share Price $105.21 * Est. Cost/Share $84.53 Unrealized @ Report Date +16.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $3.037M Shares 102,850 Share Price $29.53 * Est. Cost/Share $23.11 Unrealized @ Report Date -7.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $3.03M Shares 47,316 Share Price $64.04 * Est. Cost/Share $48.01 Unrealized @ Report Date +20.8%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $3.011M Shares 14,980 Share Price $201.00 * Est. Cost/Share $105.93 Unrealized @ Report Date +58.1%
F FORD MTR CO DEL 0.0%
Value $2.996M Shares 241,355 Share Price $12.41 * Est. Cost/Share $6.31 Unrealized @ Report Date +37.6%
VTRS VIATRIS INC 0.0%
Value $2.906M Shares 205,071 Share Price $14.17 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $2.827M Shares 32,959 Share Price $85.77 * Est. Cost/Share $76.75 Unrealized @ Report Date +1.5%
EIX EDISON INTL 0.0%
Value $2.809M Shares 47,527 Share Price $59.10 * Est. Cost/Share $46.09 Unrealized @ Report Date +2.2%
LC LENDINGCLUB CORP 0.0%
Value $2.775M Shares 173,409 Share Price $16.00 * Est. Cost/Share $13.16 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $2.747M Shares 42,933 Share Price $63.98 * Est. Cost/Share $38.21 Unrealized @ Report Date +44.0%
UVE UNIVERSAL INS HLDGS INC 0.0%
Value $2.718M Shares 190,477 Share Price $14.27 * Est. Cost/Share $26.97 Unrealized @ Report Date -44.6%
— TWITTER INC 0.0%
Value $2.709M Shares 41,859 Share Price $64.72 Est. Cost/Share $31.47 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.0%
Value $2.667M Shares 84,458 Share Price $31.58 * Est. Cost/Share $27.10 Unrealized @ Report Date +1.2%
UBER UBER TECHNOLOGIES INC 0.0%
Value $2.631M Shares 48,954 Share Price $53.74 * Est. Cost/Share $34.89 Unrealized @ Report Date +59.9%
FCX FREEPORT-MCMORAN INC 0.0%
Value $2.621M Shares 78,958 Share Price $33.19 * Est. Cost/Share $10.28 Unrealized @ Report Date +195.1%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.601M Shares 120,043 Share Price $21.67 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
EOG EOG RES INC 0.0%
Value $2.573M Shares 35,181 Share Price $73.14 * Est. Cost/Share $51.52 Unrealized @ Report Date -2.1%
BX BLACKSTONE GROUP INC 0.0%
Value $2.564M Shares 34,380 Share Price $74.58 * Est. Cost/Share $44.08 Unrealized @ Report Date +33.0%
MPC MARATHON PETE CORP 0.0%
Value $2.466M Shares 46,044 Share Price $53.56 * Est. Cost/Share $36.71 Unrealized @ Report Date +21.5%
XRX XEROX HOLDINGS CORP 0.0%
Value $2.453M Shares 101,197 Share Price $24.24 Est. Cost/Share $24.74 Unrealized @ Report Date -3.4%
RHI ROBERT HALF INTL INC 0.0%
Value $2.443M Shares 31,278 Share Price $78.11 * Est. Cost/Share $53.00 Unrealized @ Report Date +36.8%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $2.43M Shares 47,648 Share Price $51.00 * Est. Cost/Share $14.81 Unrealized @ Report Date +218.1%
PSA PUBLIC STORAGE 0.0%
Value $2.423M Shares 9,887 Share Price $245.07 * Est. Cost/Share $157.84 Unrealized @ Report Date +19.3%
AME AMETEK INC 0.0%
Value $2.396M Shares 18,750 Share Price $127.79 * Est. Cost/Share $65.51 Unrealized @ Report Date +78.4%
UDR UDR INC 0.0%
Value $2.386M Shares 54,995 Share Price $43.39 * Est. Cost/Share $31.25 Unrealized @ Report Date +10.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $2.383M Shares 16,069 Share Price $148.30 * Est. Cost/Share $89.79 Unrealized @ Report Date +46.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.371M Shares 21,258 Share Price $111.53 * Est. Cost/Share $58.84 Unrealized @ Report Date +55.2%
WHR WHIRLPOOL CORP 0.0%
Value $2.367M Shares 10,814 Share Price $218.88 * Est. Cost/Share $128.57 Unrealized @ Report Date +54.4%
HUYA HUYA INC 0.0%
Value $2.361M Shares 119,319 Share Price $19.79 Est. Cost/Share $19.22 Unrealized @ Report Date —
EVH EVOLENT HEALTH INC 0.0%
Value $2.305M Shares 112,071 Share Price $20.57 * Est. Cost/Share $19.02 Unrealized @ Report Date 0.0%
SYY SYSCO CORP 0.0%
Value $2.292M Shares 28,729 Share Price $79.78 * Est. Cost/Share $50.14 Unrealized @ Report Date +35.8%
GRMN GARMIN LTD 0.0%
Value $2.267M Shares 17,260 Share Price $131.34 * Est. Cost/Share $70.83 Unrealized @ Report Date +57.8%
FTV FORTIVE CORP 0.0%
Value $2.255M Shares 31,652 Share Price $71.24 * Est. Cost/Share $43.72 Unrealized @ Report Date +15.9%
DT DYNATRACE INC 0.0%
Value $2.253M Shares 46,689 Share Price $48.26 Est. Cost/Share $40.24 Unrealized @ Report Date +20.5%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $2.243M Shares 21,373 Share Price $104.95 * Est. Cost/Share $54.70 Unrealized @ Report Date +29.4%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $2.243M Shares 60,726 Share Price $36.94 Est. Cost/Share $36.65 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $2.151M Shares 1,502 Share Price $1432.09 * Est. Cost/Share $15.99 Unrealized @ Report Date +80.8%
— APTIV PLC 0.0%
Value $2.144M Shares 15,401 Share Price $139.21 Est. Cost/Share $86.81 Unrealized @ Report Date —
TT TRANE TECHNOLOGIES PLC 0.0%
Value $2.129M Shares 12,759 Share Price $166.86 * Est. Cost/Share $85.12 Unrealized @ Report Date +70.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $2.098M Shares 24,747 Share Price $84.78 * Est. Cost/Share $54.87 Unrealized @ Report Date +23.0%
SHOP SHOPIFY INC 0.0%
Value $2.041M Shares 1,867 Share Price $1093.20 * Est. Cost/Share $63.42 Unrealized @ Report Date +90.5%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $2.032M Shares 13,206 Share Price $153.87 * Est. Cost/Share $39.66 Unrealized @ Report Date +70.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.027M Shares 10,973 Share Price $184.73 * Est. Cost/Share $97.69 Unrealized @ Report Date +61.0%
GL GLOBE LIFE INC 0.0%
Value $2.013M Shares 20,589 Share Price $97.77 * Est. Cost/Share $79.32 Unrealized @ Report Date +16.0%
— PIONEER NAT RES CO 0.0%
Value $2.013M Shares 12,664 Share Price $158.95 Est. Cost/Share $137.72 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $2.012M Shares 21,169 Share Price $95.04 Est. Cost/Share $95.04 Unrealized @ Report Date —
LULU LULULEMON ATHLETICA INC 0.0%
Value $2M Shares 6,590 Share Price $303.49 * Est. Cost/Share $163.10 Unrealized @ Report Date +101.3%
— IHS MARKIT LTD 0.0%
Value $1.979M Shares 20,470 Share Price $96.68 Est. Cost/Share $60.38 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.974M Shares 10,954 Share Price $180.21 * Est. Cost/Share $196.60 Unrealized @ Report Date +18.0%
MRNA MODERNA INC 0.0%
Value $1.968M Shares 15,571 Share Price $126.39 * Est. Cost/Share $69.78 Unrealized @ Report Date +107.7%
INCY INCYTE CORP 0.0%
Value $1.958M Shares 23,890 Share Price $81.96 * Est. Cost/Share $92.35 Unrealized @ Report Date -7.6%
YUM YUM BRANDS INC 0.0%
Value $1.955M Shares 17,942 Share Price $108.96 * Est. Cost/Share $71.20 Unrealized @ Report Date +35.8%
OII OCEANEERING INTL INC 0.0%
Value $1.935M Shares 174,192 Share Price $11.11 Est. Cost/Share $11.09 Unrealized @ Report Date 0.0%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.92M Shares 102,713 Share Price $18.69 * Est. Cost/Share $15.07 Unrealized @ Report Date -5.2%
HEI/A HEICO CORP NEW 0.0%
Value $1.892M Shares 16,500 Share Price $114.67 Est. Cost/Share $85.04 Unrealized @ Report Date +35.9%
OKE ONEOK INC NEW 0.0%
Value $1.89M Shares 37,492 Share Price $50.41 * Est. Cost/Share $20.93 Unrealized @ Report Date +64.9%
CTVA CORTEVA INC 0.0%
Value $1.864M Shares 39,810 Share Price $46.82 * Est. Cost/Share $25.89 Unrealized @ Report Date +61.9%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.857M Shares 68,432 Share Price $27.14 * Est. Cost/Share $36.22 Unrealized @ Report Date -34.9%
RIG TRANSOCEAN LTD 0.0%
Value $1.819M Shares 530,175 Share Price $3.43 Est. Cost/Share $3.48 Unrealized @ Report Date 0.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $1.803M Shares 6,606 Share Price $272.93 * Est. Cost/Share $252.12 Unrealized @ Report Date -2.0%
SUI SUN CMNTYS INC 0.0%
Value $1.74M Shares 11,661 Share Price $149.22 Est. Cost/Share $139.68 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.708M Shares 197,684 Share Price $8.64 Est. Cost/Share $8.34 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.0%
Value $1.689M Shares 19,269 Share Price $87.65 * Est. Cost/Share $63.71 Unrealized @ Report Date +23.6%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.65M Shares 5,127 Share Price $321.83 * Est. Cost/Share $35.51 Unrealized @ Report Date +67.4%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.649M Shares 3,968 Share Price $415.57 * Est. Cost/Share $307.69 Unrealized @ Report Date +26.0%
BALL BALL CORP 0.0%
Value $1.617M Shares 19,288 Share Price $83.83 Est. Cost/Share $61.17 Unrealized @ Report Date +34.5%
GOGO GOGO INC 0.0%
Value $1.609M Shares 168,112 Share Price $9.57 * Est. Cost/Share $11.87 Unrealized @ Report Date 0.0%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $1.582M Shares 32,398 Share Price $48.83 Est. Cost/Share $30.79 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.564M Shares 37,730 Share Price $41.45 * Est. Cost/Share $21.28 Unrealized @ Report Date +41.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.524M Shares 6,526 Share Price $233.53 * Est. Cost/Share $122.36 Unrealized @ Report Date +64.1%
CBRE CBRE GROUP INC 0.0%
Value $1.51M Shares 19,138 Share Price $78.90 * Est. Cost/Share $43.78 Unrealized @ Report Date +61.5%
WCN WASTE CONNECTIONS INC 0.0%
Value $1.474M Shares 13,722 Share Price $107.42 * Est. Cost/Share $80.38 Unrealized @ Report Date +22.3%
PPL PPL CORP 0.0%
Value $1.469M Shares 50,719 Share Price $28.96 * Est. Cost/Share $20.74 Unrealized @ Report Date +11.8%
TGNA TEGNA INC 0.0%
Value $1.459M Shares 76,011 Share Price $19.19 * Est. Cost/Share $12.56 Unrealized @ Report Date +39.6%
HNI HNI CORP 0.0%
Value $1.448M Shares 36,977 Share Price $39.16 * Est. Cost/Share $31.75 Unrealized @ Report Date +15.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.446M Shares 15,494 Share Price $93.33 * Est. Cost/Share $68.20 Unrealized @ Report Date +8.6%
KHC KRAFT HEINZ CO 0.0%
Value $1.436M Shares 35,918 Share Price $39.98 * Est. Cost/Share $27.24 Unrealized @ Report Date +5.1%
TTD THE TRADE DESK INC 0.0%
Value $1.433M Shares 2,178 Share Price $657.94 * Est. Cost/Share $35.62 Unrealized @ Report Date +117.0%
RDY DR REDDYS LABS LTD 0.0%
Value $1.391M Shares 22,659 Share Price $61.39 Est. Cost/Share $52.65 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $1.353M Shares 116,763 Share Price $11.59 Est. Cost/Share $22.12 Unrealized @ Report Date -48.1%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.351M Shares 12,140 Share Price $111.29 * Est. Cost/Share $84.99 Unrealized @ Report Date +56.1%
FULT FULTON FINL CORP PA 0.0%
Value $1.346M Shares 78,736 Share Price $17.10 * Est. Cost/Share $12.60 Unrealized @ Report Date 0.0%
INNV INNOVAGE HLDG CORP 0.0%
Value $1.342M Shares 55,403 Share Price $24.22 Est. Cost/Share $24.64 Unrealized @ Report Date 0.0%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.318M Shares 42,074 Share Price $31.33 * Est. Cost/Share $24.19 Unrealized @ Report Date +16.1%
DLTR DOLLAR TREE INC 0.0%
Value $1.31M Shares 11,242 Share Price $116.53 * Est. Cost/Share $81.84 Unrealized @ Report Date +31.3%
— COOPER COS INC 0.0%
Value $1.29M Shares 3,353 Share Price $384.73 Est. Cost/Share $263.78 Unrealized @ Report Date —
AVB AVALONBAY CMNTYS INC 0.0%
Value $1.284M Shares 6,970 Share Price $184.22 * Est. Cost/Share $139.54 Unrealized @ Report Date +5.9%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $1.267M Shares 10,156 Share Price $124.75 * Est. Cost/Share $79.76 Unrealized @ Report Date +43.7%
KKR KKR & CO INC 0.0%
Value $1.266M Shares 25,659 Share Price $49.34 * Est. Cost/Share $24.66 Unrealized @ Report Date +73.9%
CLX CLOROX CO DEL 0.0%
Value $1.264M Shares 6,573 Share Price $192.30 * Est. Cost/Share $149.78 Unrealized @ Report Date +10.2%
KMX CARMAX INC 0.0%
Value $1.25M Shares 9,270 Share Price $134.84 * Est. Cost/Share $72.63 Unrealized @ Report Date +67.6%
CPRT COPART INC 0.0%
Value $1.248M Shares 11,523 Share Price $108.31 * Est. Cost/Share $19.35 Unrealized @ Report Date +45.7%
— SCHNITZER STEEL INDS INC 0.0%
Value $1.242M Shares 28,956 Share Price $42.89 Est. Cost/Share $42.89 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $1.236M Shares 5,127 Share Price $241.08 * Est. Cost/Share $68.73 Unrealized @ Report Date +52.5%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.219M Shares 8,036 Share Price $151.69 * Est. Cost/Share $124.88 Unrealized @ Report Date +13.5%
VTR VENTAS INC 0.0%
Value $1.217M Shares 22,602 Share Price $53.84 * Est. Cost/Share $37.31 Unrealized @ Report Date +15.9%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.202M Shares 6,839 Share Price $175.76 * Est. Cost/Share $97.14 Unrealized @ Report Date +57.2%
RNG RINGCENTRAL INC 0.0%
Value $1.197M Shares 4,087 Share Price $292.88 * Est. Cost/Share $233.53 Unrealized @ Report Date +57.4%
NTRS NORTHERN TR CORP 0.0%
Value $1.186M Shares 11,211 Share Price $105.79 * Est. Cost/Share $64.48 Unrealized @ Report Date +30.9%
BF/B BROWN FORMAN CORP 0.0%
Value $1.176M Shares 16,882 Share Price $69.66 * Est. Cost/Share $51.41 Unrealized @ Report Date +29.5%
IBN ICICI BANK LIMITED 0.0%
Value $1.175M Shares 73,090 Share Price $16.08 Est. Cost/Share $14.86 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $1.162M Shares 4,240 Share Price $274.06 Est. Cost/Share $228.72 Unrealized @ Report Date —
GDDY GODADDY INC 0.0%
Value $1.154M Shares 14,763 Share Price $78.17 * Est. Cost/Share $71.53 Unrealized @ Report Date +12.5%
NDSN NORDSON CORP 0.0%
Value $1.144M Shares 5,680 Share Price $201.41 * Est. Cost/Share $168.86 Unrealized @ Report Date +9.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.137M Shares 8,323 Share Price $136.61 Est. Cost/Share $136.61 Unrealized @ Report Date —
ALRM ALARM COM HLDGS INC 0.0%
Value $1.134M Shares 13,213 Share Price $85.82 * Est. Cost/Share $67.32 Unrealized @ Report Date +40.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.129M Shares 18,542 Share Price $60.89 * Est. Cost/Share $46.94 Unrealized @ Report Date +19.1%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $1.128M Shares 3,327 Share Price $339.04 * Est. Cost/Share $210.45 Unrealized @ Report Date +47.2%
VMC VULCAN MATLS CO 0.0%
Value $1.125M Shares 6,616 Share Price $170.04 * Est. Cost/Share $105.73 Unrealized @ Report Date +47.5%
WAB WABTEC 0.0%
Value $1.124M Shares 14,224 Share Price $79.02 * Est. Cost/Share $64.95 Unrealized @ Report Date +16.2%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.112M Shares 29,076 Share Price $38.24 * Est. Cost/Share $20.04 Unrealized @ Report Date +74.0%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $1.107M Shares 43,255 Share Price $25.59 Est. Cost/Share $25.54 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $1.104M Shares 41,814 Share Price $26.40 * Est. Cost/Share $26.56 Unrealized @ Report Date -11.2%
GNRC GENERAC HLDGS INC 0.0%
Value $1.104M Shares 3,414 Share Price $323.37 * Est. Cost/Share $216.01 Unrealized @ Report Date +36.4%
— HESS CORP 0.0%
Value $1.099M Shares 15,411 Share Price $71.31 Est. Cost/Share $59.08 Unrealized @ Report Date —
AMBA AMBARELLA INC 0.0%
Value $1.097M Shares 11,024 Share Price $99.51 * Est. Cost/Share $70.02 Unrealized @ Report Date +55.5%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $1.093M Shares 2,180 Share Price $501.38 Est. Cost/Share $369.36 Unrealized @ Report Date +36.2%
EPAM EPAM SYS INC 0.0%
Value $1.08M Shares 2,749 Share Price $392.87 * Est. Cost/Share $193.80 Unrealized @ Report Date +88.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $1.075M Shares 6,044 Share Price $177.86 * Est. Cost/Share $129.87 Unrealized @ Report Date +45.9%
— SLACK TECHNOLOGIES INC 0.0%
Value $1.067M Shares 26,212 Share Price $40.71 Est. Cost/Share $36.36 Unrealized @ Report Date —
— COHERENT INC 0.0%
Value $1.066M Shares 4,172 Share Price $255.51 Est. Cost/Share $255.51 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.0%
Value $1.032M Shares 3,858 Share Price $267.50 * Est. Cost/Share $274.31 Unrealized @ Report Date +13.6%
— SPLUNK INC 0.0%
Value $1.014M Shares 7,490 Share Price $135.38 Est. Cost/Share $110.66 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.012M Shares 3,227 Share Price $313.60 * Est. Cost/Share $186.29 Unrealized @ Report Date +46.5%
VRSN VERISIGN INC 0.0%
Value $999K Shares 5,057 Share Price $197.55 Est. Cost/Share $201.29 Unrealized @ Report Date -3.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $998K Shares 56,139 Share Price $17.78 * Est. Cost/Share $19.57 Unrealized @ Report Date -26.0%
XYL XYLEM INC 0.0%
Value $994K Shares 9,474 Share Price $104.92 * Est. Cost/Share $65.51 Unrealized @ Report Date +46.2%
INVH INVITATION HOMES INC 0.0%
Value $978K Shares 30,416 Share Price $32.15 * Est. Cost/Share $24.79 Unrealized @ Report Date +4.1%
KDP KEURIG DR PEPPER INC 0.0%
Value $975K Shares 28,020 Share Price $34.80 * Est. Cost/Share $24.68 Unrealized @ Report Date +15.9%
DELL DELL TECHNOLOGIES INC 0.0%
Value $975K Shares 11,020 Share Price $88.48 * Est. Cost/Share $22.85 Unrealized @ Report Date +64.4%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $971K Shares 31,017 Share Price $31.31 Est. Cost/Share $31.45 Unrealized @ Report Date 0.0%
EXAS EXACT SCIENCES CORP 0.0%
Value $964K Shares 7,509 Share Price $128.38 * Est. Cost/Share $98.09 Unrealized @ Report Date +39.5%
— DOUYU INTL HLDGS LTD 0.0%
Value $947K Shares 91,676 Share Price $10.33 Est. Cost/Share $10.33 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $947K Shares 18,701 Share Price $50.64 * Est. Cost/Share $30.54 Unrealized @ Report Date +50.7%
TRUP TRUPANION INC 0.0%
Value $944K Shares 12,161 Share Price $77.63 * Est. Cost/Share $78.03 Unrealized @ Report Date +31.4%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $937K Shares 2,222 Share Price $421.69 * Est. Cost/Share $313.95 Unrealized @ Report Date +37.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $935K Shares 5,336 Share Price $175.22 * Est. Cost/Share $165.98 Unrealized @ Report Date 0.0%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $922K Shares 29,077 Share Price $31.71 * Est. Cost/Share $22.39 Unrealized @ Report Date +4.8%
BURL BURLINGTON STORES INC 0.0%
Value $922K Shares 2,997 Share Price $307.64 * Est. Cost/Share $175.26 Unrealized @ Report Date +55.0%
UGI UGI CORP NEW 0.0%
Value $921K Shares 22,212 Share Price $41.46 * Est. Cost/Share $35.95 Unrealized @ Report Date +7.5%
AEE AMEREN CORP 0.0%
Value $920K Shares 11,332 Share Price $81.19 * Est. Cost/Share $51.10 Unrealized @ Report Date +26.9%
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $911K Shares 53,297 Share Price $17.09 Est. Cost/Share $17.09 Unrealized @ Report Date —
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $896K Shares 12,748 Share Price $70.29 * Est. Cost/Share $63.85 Unrealized @ Report Date 0.0%
PSMT PRICESMART INC 0.0%
Value $895K Shares 9,261 Share Price $96.64 * Est. Cost/Share $90.16 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $893K Shares 6,055 Share Price $147.48 * Est. Cost/Share $85.03 Unrealized @ Report Date +78.0%
L LOEWS CORP 0.0%
Value $892K Shares 17,016 Share Price $52.42 * Est. Cost/Share $39.17 Unrealized @ Report Date +22.1%
Z ZILLOW GROUP INC 0.0%
Value $892K Shares 6,954 Share Price $128.27 * Est. Cost/Share $78.10 Unrealized @ Report Date +90.0%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $875K Shares 15,110 Share Price $57.91 Est. Cost/Share $39.44 Unrealized @ Report Date +46.2%
PODD INSULET CORP 0.0%
Value $868K Shares 3,310 Share Price $262.24 * Est. Cost/Share $178.90 Unrealized @ Report Date +49.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $865K Shares 14,267 Share Price $60.63 * Est. Cost/Share $43.22 Unrealized @ Report Date +8.1%
ESS ESSEX PPTY TR INC 0.0%
Value $859K Shares 3,109 Share Price $276.29 * Est. Cost/Share $192.25 Unrealized @ Report Date +13.2%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $851K Shares 2,415 Share Price $352.38 Est. Cost/Share $210.53 Unrealized @ Report Date +66.8%
FE FIRSTENERGY CORP 0.0%
Value $848K Shares 24,599 Share Price $34.47 * Est. Cost/Share $29.02 Unrealized @ Report Date -7.7%
— CATALENT INC 0.0%
Value $841K Shares 8,028 Share Price $104.76 Est. Cost/Share $47.83 Unrealized @ Report Date —
DDOG DATADOG INC 0.0%
Value $841K Shares 10,376 Share Price $81.05 * Est. Cost/Share $82.77 Unrealized @ Report Date +16.5%
— ACCELERON PHARMA INC 0.0%
Value $830K Shares 6,069 Share Price $136.76 Est. Cost/Share $136.76 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $829K Shares 13,586 Share Price $61.02 * Est. Cost/Share $42.16 Unrealized @ Report Date +17.5%
AES AES CORP 0.0%
Value $823K Shares 30,189 Share Price $27.26 * Est. Cost/Share $9.86 Unrealized @ Report Date +125.5%
— SEAGEN INC 0.0%
Value $822K Shares 5,930 Share Price $138.62 Est. Cost/Share $175.12 Unrealized @ Report Date —
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $815K Shares 7,952 Share Price $102.49 * Est. Cost/Share $95.61 Unrealized @ Report Date 0.0%
PLUG PLUG POWER INC 0.0%
Value $814K Shares 23,485 Share Price $34.66 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $810K Shares 17,198 Share Price $47.10 Est. Cost/Share $47.10 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $806K Shares 7,755 Share Price $103.93 * Est. Cost/Share $57.65 Unrealized @ Report Date +47.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $802K Shares 9,505 Share Price $84.38 * Est. Cost/Share $55.91 Unrealized @ Report Date +44.0%
— IAC INTERACTIVECORP NEW 0.0%
Value $802K Shares 3,819 Share Price $210.00 Est. Cost/Share $132.84 Unrealized @ Report Date —
RARE ULTRAGENYX PHARMACEUTICAL IN 0.0%
Value $800K Shares 6,964 Share Price $114.88 * Est. Cost/Share $136.14 Unrealized @ Report Date 0.0%
— VARIAN MED SYS INC 0.0%
Value $796K Shares 4,502 Share Price $176.81 Est. Cost/Share $113.65 Unrealized @ Report Date —
ALC ALCON AG 0.0%
Value $793K Shares 11,230 Share Price $70.61 Est. Cost/Share $69.79 Unrealized @ Report Date 0.0%
OMC OMNICOM GROUP INC 0.0%
Value $789K Shares 10,533 Share Price $74.91 * Est. Cost/Share $50.45 Unrealized @ Report Date +15.2%
RVTY PERKINELMER INC 0.0%
Value $789K Shares 6,135 Share Price $128.61 * Est. Cost/Share $86.61 Unrealized @ Report Date +58.2%
LNG CHENIERE ENERGY INC 0.0%
Value $784K Shares 10,944 Share Price $71.64 * Est. Cost/Share $50.55 Unrealized @ Report Date +35.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $783K Shares 24,005 Share Price $32.62 * Est. Cost/Share $18.02 Unrealized @ Report Date +41.7%
CVNA CARVANA CO 0.0%
Value $781K Shares 3,005 Share Price $259.90 * Est. Cost/Share $228.56 Unrealized @ Report Date +20.6%
AXS AXIS CAP HLDGS LTD 0.0%
Value $777K Shares 15,395 Share Price $50.47 * Est. Cost/Share $38.28 Unrealized @ Report Date +15.0%
GPC GENUINE PARTS CO 0.0%
Value $777K Shares 6,700 Share Price $115.97 * Est. Cost/Share $73.30 Unrealized @ Report Date +27.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $774K Shares 19,821 Share Price $39.05 * Est. Cost/Share $26.35 Unrealized @ Report Date +28.4%
FMC FMC CORP 0.0%
Value $767K Shares 6,969 Share Price $110.06 * Est. Cost/Share $69.45 Unrealized @ Report Date +36.5%
IT GARTNER INC 0.0%
Value $766K Shares 4,207 Share Price $182.08 * Est. Cost/Share $119.41 Unrealized @ Report Date +45.6%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $763K Shares 5,222 Share Price $146.11 * Est. Cost/Share $86.78 Unrealized @ Report Date +32.8%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $763K Shares 5,798 Share Price $131.60 * Est. Cost/Share $74.89 Unrealized @ Report Date +33.8%
NVR NVR INC 0.0%
Value $761K Shares 162 Share Price $4697.53 * Est. Cost/Share $3182.52 Unrealized @ Report Date +41.0%
WIX WIX COM LTD 0.0%
Value $758K Shares 2,789 Share Price $271.78 * Est. Cost/Share $188.79 Unrealized @ Report Date +51.3%
— 51JOB INC 0.0%
Value $757K Shares 12,112 Share Price $62.50 Est. Cost/Share $75.11 Unrealized @ Report Date —
— HANESBRANDS INC 0.0%
Value $754K Shares 37,910 Share Price $19.89 Est. Cost/Share $19.89 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $751K Shares 35,281 Share Price $21.29 Est. Cost/Share $20.34 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $749K Shares 5,934 Share Price $126.22 * Est. Cost/Share $94.26 Unrealized @ Report Date +6.6%
EVRG EVERGY INC 0.0%
Value $748K Shares 12,589 Share Price $59.42 * Est. Cost/Share $45.36 Unrealized @ Report Date +0.2%
— COUPA SOFTWARE INC 0.0%
Value $743K Shares 2,978 Share Price $249.50 Est. Cost/Share $276.15 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $739K Shares 640 Share Price $1154.69 * Est. Cost/Share $956.61 Unrealized @ Report Date +12.8%
— ZENDESK INC 0.0%
Value $732K Shares 5,537 Share Price $132.20 Est. Cost/Share $86.96 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $725K Shares 5,152 Share Price $140.72 * Est. Cost/Share $125.65 Unrealized @ Report Date +19.8%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $725K Shares 12,335 Share Price $58.78 Est. Cost/Share $67.82 Unrealized @ Report Date —
ONTO ONTO INNOVATION INC 0.0%
Value $721K Shares 11,116 Share Price $64.86 * Est. Cost/Share $59.55 Unrealized @ Report Date 0.0%
NICE NICE LTD 0.0%
Value $720K Shares 3,298 Share Price $218.31 Est. Cost/Share $218.31 Unrealized @ Report Date —
FIVN FIVE9 INC 0.0%
Value $716K Shares 4,610 Share Price $155.31 * Est. Cost/Share $170.85 Unrealized @ Report Date 0.0%
WLY WILEY JOHN & SONS INC 0.0%
Value $716K Shares 13,009 Share Price $55.04 * Est. Cost/Share $43.08 Unrealized @ Report Date 0.0%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $710K Shares 7,315 Share Price $97.06 * Est. Cost/Share $62.96 Unrealized @ Report Date +32.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $703K Shares 2,491 Share Price $282.22 * Est. Cost/Share $276.37 Unrealized @ Report Date +9.1%
— SWITCH INC 0.0%
Value $696K Shares 43,497 Share Price $16.00 Est. Cost/Share $16.00 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.0%
Value $695K Shares 1,219 Share Price $570.14 * Est. Cost/Share $403.40 Unrealized @ Report Date +46.8%
LUV SOUTHWEST AIRLS CO 0.0%
Value $689K Shares 11,216 Share Price $61.43 * Est. Cost/Share $37.45 Unrealized @ Report Date +32.2%
WCC WESCO INTL INC 0.0%
Value $689K Shares 7,973 Share Price $86.42 * Est. Cost/Share $81.82 Unrealized @ Report Date 0.0%
HRL HORMEL FOODS CORP 0.0%
Value $688K Shares 14,313 Share Price $48.07 * Est. Cost/Share $34.91 Unrealized @ Report Date +17.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $688K Shares 10,992 Share Price $62.59 * Est. Cost/Share $34.28 Unrealized @ Report Date +25.8%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $687K Shares 60,313 Share Price $11.39 Est. Cost/Share $16.54 Unrealized @ Report Date —
MDB MONGODB INC 0.0%
Value $683K Shares 2,539 Share Price $269.00 * Est. Cost/Share $186.94 Unrealized @ Report Date +89.5%
— DUKE REALTY CORP 0.0%
Value $674K Shares 16,082 Share Price $41.91 Est. Cost/Share $26.42 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $670K Shares 9,744 Share Price $68.76 * Est. Cost/Share $69.19 Unrealized @ Report Date +11.4%
XPO XPO LOGISTICS INC 0.0%
Value $666K Shares 5,342 Share Price $124.67 * Est. Cost/Share $28.94 Unrealized @ Report Date +43.3%
ASTE ASTEC INDS INC 0.0%
Value $661K Shares 8,597 Share Price $76.89 * Est. Cost/Share $64.00 Unrealized @ Report Date 0.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $658K Shares 50,019 Share Price $13.16 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $656K Shares 8,628 Share Price $76.03 * Est. Cost/Share $89.78 Unrealized @ Report Date -9.0%
VICI VICI PPTYS INC 0.0%
Value $656K Shares 23,242 Share Price $28.22 * Est. Cost/Share $15.55 Unrealized @ Report Date +34.6%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $646K Shares 2,745 Share Price $235.34 * Est. Cost/Share $220.81 Unrealized @ Report Date 0.0%
— LIBERTY GLOBAL PLC 0.0%
Value $644K Shares 25,269 Share Price $25.49 Est. Cost/Share $24.31 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $640K Shares 26,193 Share Price $24.43 Est. Cost/Share $20.48 Unrealized @ Report Date —
— NEKTAR THERAPEUTICS 0.0%
Value $633K Shares 31,865 Share Price $19.87 Est. Cost/Share $29.84 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $631K Shares 7,530 Share Price $83.80 * Est. Cost/Share $94.48 Unrealized @ Report Date -1.1%
— GENMARK DIAGNOSTICS INC 0.0%
Value $629K Shares 26,246 Share Price $23.97 Est. Cost/Share $23.97 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $629K Shares 6,516 Share Price $96.53 * Est. Cost/Share $58.66 Unrealized @ Report Date +33.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $628K Shares 3,386 Share Price $185.47 * Est. Cost/Share $102.17 Unrealized @ Report Date +45.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $621K Shares 21,408 Share Price $29.01 * Est. Cost/Share $16.73 Unrealized @ Report Date +31.5%
PKG PACKAGING CORP AMER 0.0%
Value $610K Shares 4,531 Share Price $134.63 * Est. Cost/Share $80.37 Unrealized @ Report Date +46.3%
ZS ZSCALER INC 0.0%
Value $607K Shares 3,582 Share Price $169.46 * Est. Cost/Share $129.79 Unrealized @ Report Date +53.1%
WYNN WYNN RESORTS LTD 0.0%
Value $604K Shares 4,834 Share Price $124.95 * Est. Cost/Share $84.81 Unrealized @ Report Date +38.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $603K Shares 2,578 Share Price $233.90 * Est. Cost/Share $170.30 Unrealized @ Report Date +30.9%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $602K Shares 13,002 Share Price $46.30 * Est. Cost/Share $42.57 Unrealized @ Report Date 0.0%
FICO FAIR ISAAC CORP 0.0%
Value $599K Shares 1,221 Share Price $490.58 * Est. Cost/Share $295.14 Unrealized @ Report Date +61.1%
BL BLACKLINE INC 0.0%
Value $596K Shares 5,497 Share Price $108.42 * Est. Cost/Share $124.72 Unrealized @ Report Date 0.0%
ZG ZILLOW GROUP INC 0.0%
Value $596K Shares 4,546 Share Price $131.10 * Est. Cost/Share $133.68 Unrealized @ Report Date +15.4%
ROG ROGERS CORP 0.0%
Value $589K Shares 3,133 Share Price $188.00 * Est. Cost/Share $178.59 Unrealized @ Report Date 0.0%
TXG 10X GENOMICS INC 0.0%
Value $588K Shares 3,312 Share Price $177.54 * Est. Cost/Share $145.11 Unrealized @ Report Date +19.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $588K Shares 10,871 Share Price $54.09 * Est. Cost/Share $34.70 Unrealized @ Report Date +22.6%
NWL NEWELL BRANDS INC 0.0%
Value $586K Shares 21,787 Share Price $26.90 * Est. Cost/Share $16.01 Unrealized @ Report Date +24.9%
— COVETRUS INC 0.0%
Value $584K Shares 19,457 Share Price $30.01 Est. Cost/Share $26.13 Unrealized @ Report Date —
AYI ACUITY BRANDS INC 0.0%
Value $581K Shares 3,710 Share Price $156.60 * Est. Cost/Share $125.79 Unrealized @ Report Date 0.0%
WRB BERKLEY W R CORP 0.0%
Value $580K Shares 7,645 Share Price $75.87 * Est. Cost/Share $20.92 Unrealized @ Report Date +30.9%
ARCB ARCBEST CORP 0.0%
Value $579K Shares 8,175 Share Price $70.83 * Est. Cost/Share $56.19 Unrealized @ Report Date 0.0%
MHK MOHAWK INDS INC 0.0%
Value $579K Shares 2,942 Share Price $196.80 * Est. Cost/Share $132.04 Unrealized @ Report Date +26.2%
FOXA FOX CORP 0.0%
Value $577K Shares 15,847 Share Price $36.41 * Est. Cost/Share $30.11 Unrealized @ Report Date +9.1%
— R1 RCM INC 0.0%
Value $577K Shares 23,497 Share Price $24.56 Est. Cost/Share $24.56 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $573K Shares 33,554 Share Price $17.08 * Est. Cost/Share $12.57 Unrealized @ Report Date +2.8%
MDRX ALLSCRIPTS HEALTHCARE SOLUTN 0.0%
Value $572K Shares 37,772 Share Price $15.14 * Est. Cost/Share $16.01 Unrealized @ Report Date 0.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $572K Shares 7,304 Share Price $78.31 * Est. Cost/Share $60.00 Unrealized @ Report Date +21.2%
NRG NRG ENERGY INC 0.0%
Value $568K Shares 15,136 Share Price $37.53 * Est. Cost/Share $29.95 Unrealized @ Report Date +15.4%
ASGN ASGN INC 0.0%
Value $565K Shares 5,956 Share Price $94.86 * Est. Cost/Share $92.36 Unrealized @ Report Date 0.0%
ARW ARROW ELECTRS INC 0.0%
Value $564K Shares 5,069 Share Price $111.26 * Est. Cost/Share $88.05 Unrealized @ Report Date +18.1%
MASI MASIMO CORP 0.0%
Value $563K Shares 2,479 Share Price $227.11 * Est. Cost/Share $99.04 Unrealized @ Report Date +153.6%
RPD RAPID7 INC 0.0%
Value $559K Shares 7,457 Share Price $74.96 * Est. Cost/Share $83.11 Unrealized @ Report Date 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $555K Shares 19,237 Share Price $28.85 * Est. Cost/Share $23.61 Unrealized @ Report Date +30.2%
LEA LEAR CORP 0.0%
Value $550K Shares 3,085 Share Price $178.28 * Est. Cost/Share $113.81 Unrealized @ Report Date +32.4%
ABNB AIRBNB INC 0.0%
Value $549K Shares 2,901 Share Price $189.25 * Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
BRO BROWN & BROWN INC 0.0%
Value $539K Shares 11,810 Share Price $45.64 * Est. Cost/Share $37.48 Unrealized @ Report Date +18.5%
— STEELCASE INC 0.0%
Value $538K Shares 37,738 Share Price $14.26 Est. Cost/Share $14.26 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $530K Shares 5,396 Share Price $98.22 * Est. Cost/Share $81.39 Unrealized @ Report Date -1.1%
TNET TRINET GROUP INC 0.0%
Value $529K Shares 6,809 Share Price $77.69 Est. Cost/Share $78.65 Unrealized @ Report Date 0.0%
CNP CENTERPOINT ENERGY INC 0.0%
Value $528K Shares 23,154 Share Price $22.80 * Est. Cost/Share $16.81 Unrealized @ Report Date +11.8%
SEIC SEI INVTS CO 0.0%
Value $525K Shares 8,526 Share Price $61.58 * Est. Cost/Share $49.55 Unrealized @ Report Date +10.7%
— DRAFTKINGS INC 0.0%
Value $519K Shares 8,451 Share Price $61.41 Est. Cost/Share $46.50 Unrealized @ Report Date —
NVCR NOVOCURE LTD 0.0%
Value $512K Shares 3,914 Share Price $130.81 * Est. Cost/Share $136.84 Unrealized @ Report Date +15.6%
— STERICYCLE INC 0.0%
Value $509K Shares 7,637 Share Price $66.65 Est. Cost/Share $56.09 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $500K Shares 15,229 Share Price $32.83 * Est. Cost/Share $24.53 Unrealized @ Report Date +42.0%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $500K Shares 7,474 Share Price $66.90 * Est. Cost/Share $77.59 Unrealized @ Report Date 0.0%
CWST CASELLA WASTE SYS INC 0.0%
Value $497K Shares 7,848 Share Price $63.33 * Est. Cost/Share $47.72 Unrealized @ Report Date +26.7%
MTN VAIL RESORTS INC 0.0%
Value $496K Shares 1,682 Share Price $294.89 Est. Cost/Share $214.99 Unrealized @ Report Date +35.4%
AOS SMITH A O CORP 0.0%
Value $496K Shares 7,213 Share Price $68.76 * Est. Cost/Share $42.82 Unrealized @ Report Date +30.2%
— LIBERTY MEDIA CORP DEL 0.0%
Value $495K Shares 11,161 Share Price $44.35 Est. Cost/Share $35.99 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $493K Shares 13,648 Share Price $36.12 Est. Cost/Share $34.38 Unrealized @ Report Date —
IVZ INVESCO LTD 0.0%
Value $492K Shares 19,359 Share Price $25.41 * Est. Cost/Share $13.65 Unrealized @ Report Date +33.9%
— LHC GROUP INC 0.0%
Value $491K Shares 2,564 Share Price $191.50 Est. Cost/Share $191.50 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $488K Shares 9,417 Share Price $51.82 * Est. Cost/Share $50.94 Unrealized @ Report Date -17.0%
CF CF INDS HLDGS INC 0.0%
Value $482K Shares 10,794 Share Price $44.65 * Est. Cost/Share $29.40 Unrealized @ Report Date +38.3%
ARMK ARAMARK 0.0%
Value $481K Shares 12,451 Share Price $38.63 * Est. Cost/Share $20.06 Unrealized @ Report Date +28.6%
DAL DELTA AIR LINES INC DEL 0.0%
Value $474K Shares 9,727 Share Price $48.73 * Est. Cost/Share $46.21 Unrealized @ Report Date -6.9%
NWSA NEWS CORP NEW 0.0%
Value $465K Shares 17,972 Share Price $25.87 * Est. Cost/Share $13.82 Unrealized @ Report Date +55.2%
— L BRANDS INC 0.0%
Value $464K Shares 7,469 Share Price $62.12 Est. Cost/Share $62.12 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $453K Shares 6,128 Share Price $73.92 Est. Cost/Share $62.03 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $448K Shares 3,454 Share Price $129.70 Est. Cost/Share $133.18 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $446K Shares 697 Share Price $639.89 Est. Cost/Share $524.47 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $444K Shares 17,598 Share Price $25.23 Est. Cost/Share $23.28 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $438K Shares 26,060 Share Price $16.81 Est. Cost/Share $14.81 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $434K Shares 5,376 Share Price $80.73 * Est. Cost/Share $58.19 Unrealized @ Report Date +7.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $421K Shares 3,294 Share Price $127.81 * Est. Cost/Share $96.01 Unrealized @ Report Date +23.8%
AIZ ASSURANT INC 0.0%
Value $420K Shares 2,925 Share Price $143.59 * Est. Cost/Share $85.78 Unrealized @ Report Date +44.4%
CPT CAMDEN PPTY TR 0.0%
Value $420K Shares 3,812 Share Price $110.18 * Est. Cost/Share $73.18 Unrealized @ Report Date +20.2%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $416K Shares 2,522 Share Price $164.95 * Est. Cost/Share $153.50 Unrealized @ Report Date +5.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $401K Shares 9,044 Share Price $44.34 Est. Cost/Share $44.43 Unrealized @ Report Date +1.6%
ACAD ACADIA PHARMACEUTICALS INC 0.0%
Value $400K Shares 15,090 Share Price $26.51 * Est. Cost/Share $44.02 Unrealized @ Report Date 0.0%
NI NISOURCE INC 0.0%
Value $398K Shares 16,582 Share Price $24.00 * Est. Cost/Share $18.31 Unrealized @ Report Date +4.5%
REG REGENCY CTRS CORP 0.0%
Value $397K Shares 6,946 Share Price $57.16 * Est. Cost/Share $40.10 Unrealized @ Report Date +6.5%
— PATTERSON COS INC 0.0%
Value $396K Shares 12,177 Share Price $32.52 Est. Cost/Share $32.52 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $391K Shares 9,109 Share Price $42.92 Est. Cost/Share $35.36 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $387K Shares 11,258 Share Price $34.38 * Est. Cost/Share $27.01 Unrealized @ Report Date +24.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $383K Shares 3,303 Share Price $115.96 * Est. Cost/Share $42.52 Unrealized @ Report Date +44.3%
VNO VORNADO RLTY TR 0.0%
Value $383K Shares 8,305 Share Price $46.12 Est. Cost/Share $46.92 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $380K Shares 10,536 Share Price $36.07 Est. Cost/Share $33.03 Unrealized @ Report Date —
— APOLLO GLOBAL MGMT INC 0.0%
Value $378K Shares 7,962 Share Price $47.48 Est. Cost/Share $48.29 Unrealized @ Report Date —
VST VISTRA CORP 0.0%
Value $375K Shares 21,015 Share Price $17.84 Est. Cost/Share $18.10 Unrealized @ Report Date -1.1%
— BM TECHNOLOGIES INC 0.0%
Value $356K Shares 30,644 Share Price $11.62 Est. Cost/Share $11.62 Unrealized @ Report Date —
CG CARLYLE GROUP INC 0.0%
Value $346K Shares 9,299 Share Price $37.21 * Est. Cost/Share $23.81 Unrealized @ Report Date +25.4%
RUN SUNRUN INC 0.0%
Value $346K Shares 5,830 Share Price $59.35 * Est. Cost/Share $64.76 Unrealized @ Report Date +7.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $342K Shares 3,324 Share Price $102.89 * Est. Cost/Share $103.96 Unrealized @ Report Date +11.9%
SNOW SNOWFLAKE INC 0.0%
Value $335K Shares 1,469 Share Price $228.05 * Est. Cost/Share $238.10 Unrealized @ Report Date +12.1%
HUBB HUBBELL INC 0.0%
Value $331K Shares 1,756 Share Price $188.50 * Est. Cost/Share $159.48 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $328K Shares 7,543 Share Price $43.48 Est. Cost/Share $32.70 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $326K Shares 10,065 Share Price $32.39 * Est. Cost/Share $33.79 Unrealized @ Report Date -6.7%
— TIVITY HEALTH INC 0.0%
Value $313K Shares 13,964 Share Price $22.41 Est. Cost/Share $22.41 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $312K Shares 1,497 Share Price $208.42 * Est. Cost/Share $148.88 Unrealized @ Report Date +52.6%
CHWY CHEWY INC 0.0%
Value $299K Shares 3,360 Share Price $88.99 * Est. Cost/Share $72.93 Unrealized @ Report Date +33.5%
ERIE ERIE INDTY CO 0.0%
Value $294K Shares 1,314 Share Price $223.74 Est. Cost/Share $194.63 Unrealized @ Report Date +14.5%
MAC MACERICH CO 0.0%
Value $287K Shares 24,504 Share Price $11.71 Est. Cost/Share $32.21 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $273K Shares 443 Share Price $616.25 * Est. Cost/Share $53.20 Unrealized @ Report Date 0.0%
— PPD INC 0.0%
Value $270K Shares 7,115 Share Price $37.95 Est. Cost/Share $34.15 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $266K Shares 5,998 Share Price $44.35 * Est. Cost/Share $42.43 Unrealized @ Report Date +11.8%
— CYBERARK SOFTWARE LTD 0.0%
Value $251K Shares 1,983 Share Price $126.58 Est. Cost/Share $152.22 Unrealized @ Report Date —
— MAXAR TECHNOLOGIES INC 0.0%
Value $248K Shares 6,444 Share Price $38.49 Est. Cost/Share $38.49 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $240K Shares 11,933 Share Price $20.11 Est. Cost/Share $18.94 Unrealized @ Report Date —
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $234K Shares 3,193 Share Price $73.29 * Est. Cost/Share $127.09 Unrealized @ Report Date -27.4%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $231K Shares 5,156 Share Price $44.80 * Est. Cost/Share $52.29 Unrealized @ Report Date +6.7%
FOX FOX CORP 0.0%
Value $220K Shares 6,255 Share Price $35.17 * Est. Cost/Share $29.54 Unrealized @ Report Date +5.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $215K Shares 1,462 Share Price $147.06 * Est. Cost/Share $126.98 Unrealized @ Report Date +9.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $195K Shares 4,389 Share Price $44.43 Est. Cost/Share $36.96 Unrealized @ Report Date —
— MICRO FOCUS INTL PLC 0.0%
Value $105K Shares 13,684 Share Price $7.67 Est. Cost/Share $15.01 Unrealized @ Report Date —
NWS NEWS CORP NEW 0.0%
Value $9,000 Shares 362 Share Price $24.86 * Est. Cost/Share $11.50 Unrealized @ Report Date +80.3%