IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Jan 13, 2021

Total Value: $3.147B (100.0% shares, 0.0% debt)

Holdings (595)

AAPL APPLE INC 7.0%
Value $219M Shares 1,650,171 Share Price $132.69 * Est. Cost/Share $94.87 Unrealized @ Report Date +36.1%
MSFT MICROSOFT CORP 4.9%
Value $154M Shares 694,304 Share Price $222.42 * Est. Cost/Share $123.16 Unrealized @ Report Date +73.3%
AMZN AMAZON COM INC 4.2%
Value $134M Shares 41,024 Share Price $3256.92 * Est. Cost/Share $96.38 Unrealized @ Report Date +69.0%
META FACEBOOK INC 2.0%
Value $63.4M Shares 232,090 Share Price $273.16 Est. Cost/Share $190.88 Unrealized @ Report Date +42.1%
GOOG ALPHABET INC 1.6%
Value $51.13M Shares 29,184 Share Price $1751.88 * Est. Cost/Share $58.92 Unrealized @ Report Date +47.6%
TSLA TESLA INC 1.6%
Value $50.72M Shares 71,881 Share Price $705.67 * Est. Cost/Share $110.56 Unrealized @ Report Date +112.8%
GOOGL ALPHABET INC 1.6%
Value $50.51M Shares 28,817 Share Price $1752.65 * Est. Cost/Share $59.85 Unrealized @ Report Date +45.3%
JNJ JOHNSON & JOHNSON 1.3%
Value $40.02M Shares 254,268 Share Price $157.38 * Est. Cost/Share $110.11 Unrealized @ Report Date +24.0%
JPM JPMORGAN CHASE & CO 1.2%
Value $37.38M Shares 294,172 Share Price $127.07 * Est. Cost/Share $86.46 Unrealized @ Report Date +29.1%
V VISA INC 1.1%
Value $35.66M Shares 163,046 Share Price $218.73 * Est. Cost/Share $145.53 Unrealized @ Report Date +44.9%
PG PROCTER AND GAMBLE CO 1.1%
Value $33.35M Shares 239,695 Share Price $139.14 * Est. Cost/Share $90.62 Unrealized @ Report Date +35.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $32.16M Shares 91,721 Share Price $350.68 * Est. Cost/Share $221.70 Unrealized @ Report Date +45.8%
DIS DISNEY WALT CO 1.0%
Value $31.53M Shares 174,001 Share Price $181.18 * Est. Cost/Share $118.80 Unrealized @ Report Date +49.0%
NVDA NVIDIA CORPORATION 1.0%
Value $31.08M Shares 59,520 Share Price $522.19 * Est. Cost/Share $6.26 Unrealized @ Report Date +107.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $30.98M Shares 133,588 Share Price $231.87 Est. Cost/Share $198.36 Unrealized @ Report Date +16.9%
MA MASTERCARD INCORPORATED 1.0%
Value $30.78M Shares 86,232 Share Price $356.94 * Est. Cost/Share $224.58 Unrealized @ Report Date +54.5%
HD HOME DEPOT INC 0.9%
Value $27.61M Shares 103,937 Share Price $265.62 * Est. Cost/Share $174.31 Unrealized @ Report Date +34.9%
PYPL PAYPAL HLDGS INC 0.8%
Value $25.24M Shares 107,762 Share Price $234.20 Est. Cost/Share $111.30 Unrealized @ Report Date +109.9%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $23.44M Shares 398,933 Share Price $58.75 * Est. Cost/Share $37.83 Unrealized @ Report Date +15.1%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $23.21M Shares 46,418 Share Price $500.13 Est. Cost/Share $286.40 Unrealized @ Report Date +74.6%
CMCSA COMCAST CORP NEW 0.7%
Value $22.99M Shares 438,725 Share Price $52.40 * Est. Cost/Share $34.28 Unrealized @ Report Date +32.9%
NFLX NETFLIX INC 0.7%
Value $22.97M Shares 42,482 Share Price $540.72 * Est. Cost/Share $33.15 Unrealized @ Report Date +63.1%
BAC BK OF AMERICA CORP 0.7%
Value $22.84M Shares 753,454 Share Price $30.31 * Est. Cost/Share $22.67 Unrealized @ Report Date +18.5%
KO COCA COLA CO 0.7%
Value $21.64M Shares 394,667 Share Price $54.84 * Est. Cost/Share $39.05 Unrealized @ Report Date +20.8%
INTC INTEL CORP 0.6%
Value $20.42M Shares 409,797 Share Price $49.82 * Est. Cost/Share $40.62 Unrealized @ Report Date +10.9%
MRK MERCK & CO. INC 0.6%
Value $19.97M Shares 244,102 Share Price $81.80 * Est. Cost/Share $57.03 Unrealized @ Report Date +16.8%
PEP PEPSICO INC 0.6%
Value $19.84M Shares 133,768 Share Price $148.30 * Est. Cost/Share $100.19 Unrealized @ Report Date +26.9%
T AT&T INC 0.6%
Value $19.83M Shares 689,553 Share Price $28.76 * Est. Cost/Share $15.64 Unrealized @ Report Date -0.8%
PFE PFIZER INC 0.6%
Value $19.78M Shares 537,381 Share Price $36.81 * Est. Cost/Share $25.95 Unrealized @ Report Date +11.2%
WMT WALMART INC 0.6%
Value $19.67M Shares 136,469 Share Price $144.15 * Est. Cost/Share $31.67 Unrealized @ Report Date +41.7%
CRM SALESFORCE COM INC 0.6%
Value $19.45M Shares 87,427 Share Price $222.53 Est. Cost/Share $159.62 Unrealized @ Report Date +37.7%
ABT ABBOTT LABS 0.6%
Value $18.72M Shares 170,996 Share Price $109.49 * Est. Cost/Share $68.27 Unrealized @ Report Date +46.5%
ABBV ABBVIE INC 0.6%
Value $18.28M Shares 170,586 Share Price $107.15 * Est. Cost/Share $60.96 Unrealized @ Report Date +44.6%
CSCO CISCO SYS INC 0.6%
Value $18.21M Shares 406,899 Share Price $44.75 * Est. Cost/Share $35.19 Unrealized @ Report Date +9.1%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $17.8M Shares 38,219 Share Price $465.79 Est. Cost/Share $275.98 Unrealized @ Report Date +66.6%
AVGO BROADCOM INC 0.5%
Value $16.98M Shares 38,777 Share Price $437.86 * Est. Cost/Share $24.07 Unrealized @ Report Date +63.7%
NKE NIKE INC 0.5%
Value $16.95M Shares 119,847 Share Price $141.47 * Est. Cost/Share $77.77 Unrealized @ Report Date +69.4%
XOM EXXON MOBIL CORP 0.5%
Value $16.83M Shares 408,268 Share Price $41.22 * Est. Cost/Share $49.86 Unrealized @ Report Date -32.4%
QCOM QUALCOMM INC 0.5%
Value $16.58M Shares 108,812 Share Price $152.34 * Est. Cost/Share $68.07 Unrealized @ Report Date +101.0%
COST COSTCO WHSL CORP NEW 0.5%
Value $16.04M Shares 42,564 Share Price $376.77 * Est. Cost/Share $232.46 Unrealized @ Report Date +53.4%
CVX CHEVRON CORP NEW 0.5%
Value $15.68M Shares 185,634 Share Price $84.45 * Est. Cost/Share $80.65 Unrealized @ Report Date -15.3%
MCD MCDONALDS CORP 0.5%
Value $15.45M Shares 72,005 Share Price $214.58 * Est. Cost/Share $156.40 Unrealized @ Report Date +22.4%
TXN TEXAS INSTRS INC 0.5%
Value $14.54M Shares 88,571 Share Price $164.13 * Est. Cost/Share $94.39 Unrealized @ Report Date +50.9%
HON HONEYWELL INTL INC 0.5%
Value $14.47M Shares 68,048 Share Price $212.70 * Est. Cost/Share $126.57 Unrealized @ Report Date +43.0%
NEE NEXTERA ENERGY INC 0.5%
Value $14.44M Shares 187,161 Share Price $77.15 * Est. Cost/Share $60.06 Unrealized @ Report Date +13.0%
LLY LILLY ELI & CO 0.4%
Value $14.03M Shares 83,100 Share Price $168.84 * Est. Cost/Share $99.98 Unrealized @ Report Date +60.3%
DHR DANAHER CORPORATION 0.4%
Value $13.66M Shares 61,506 Share Price $222.14 * Est. Cost/Share $118.98 Unrealized @ Report Date +61.9%
UNP UNION PAC CORP 0.4%
Value $13.6M Shares 65,315 Share Price $208.22 * Est. Cost/Share $132.50 Unrealized @ Report Date +40.5%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $13.59M Shares 219,017 Share Price $62.03 * Est. Cost/Share $42.84 Unrealized @ Report Date +18.7%
AMGN AMGEN INC 0.4%
Value $13.05M Shares 56,770 Share Price $229.93 * Est. Cost/Share $156.76 Unrealized @ Report Date +25.3%
ORCL ORACLE CORP 0.4%
Value $12.65M Shares 195,528 Share Price $64.69 * Est. Cost/Share $44.86 Unrealized @ Report Date +34.5%
C CITIGROUP INC 0.4%
Value $12.42M Shares 201,390 Share Price $61.66 * Est. Cost/Share $48.35 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.4%
Value $12.1M Shares 113,104 Share Price $106.98 * Est. Cost/Share $64.07 Unrealized @ Report Date +49.2%
LOW LOWES COS INC 0.4%
Value $11.73M Shares 73,070 Share Price $160.50 * Est. Cost/Share $96.25 Unrealized @ Report Date +52.1%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $11.44M Shares 67,917 Share Price $168.40 * Est. Cost/Share $95.08 Unrealized @ Report Date +44.1%
WFC WELLS FARGO CO NEW 0.4%
Value $11.37M Shares 376,836 Share Price $30.18 * Est. Cost/Share $37.18 Unrealized @ Report Date -27.6%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $10.78M Shares 85,664 Share Price $125.88 * Est. Cost/Share $99.83 Unrealized @ Report Date -2.0%
— BLACKROCK INC 0.3%
Value $10.62M Shares 14,713 Share Price $721.54 Est. Cost/Share $492.63 Unrealized @ Report Date —
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $10.5M Shares 146,882 Share Price $71.51 * Est. Cost/Share $55.01 Unrealized @ Report Date +15.9%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.37M Shares 113,014 Share Price $91.71 Est. Cost/Share $36.76 Unrealized @ Report Date +149.5%
NOW SERVICENOW INC 0.3%
Value $10.11M Shares 18,362 Share Price $550.43 * Est. Cost/Share $53.68 Unrealized @ Report Date +105.1%
MMM 3M CO 0.3%
Value $9.678M Shares 55,371 Share Price $174.78 * Est. Cost/Share $118.09 Unrealized @ Report Date +2.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $9.584M Shares 42,698 Share Price $224.46 * Est. Cost/Share $155.13 Unrealized @ Report Date +24.9%
CAT CATERPILLAR INC 0.3%
Value $9.538M Shares 52,403 Share Price $182.01 * Est. Cost/Share $114.43 Unrealized @ Report Date +44.6%
INTU INTUIT 0.3%
Value $9.532M Shares 25,095 Share Price $379.84 * Est. Cost/Share $231.78 Unrealized @ Report Date +58.8%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.255M Shares 11,313 Share Price $818.09 * Est. Cost/Share $174.54 Unrealized @ Report Date +56.2%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $9.252M Shares 13,985 Share Price $661.57 Est. Cost/Share $402.20 Unrealized @ Report Date +64.5%
— GENERAL ELECTRIC CO 0.3%
Value $9.104M Shares 842,992 Share Price $10.80 Est. Cost/Share $13.86 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $9.089M Shares 132,628 Share Price $68.53 * Est. Cost/Share $39.39 Unrealized @ Report Date +48.3%
BA BOEING CO 0.3%
Value $8.871M Shares 41,443 Share Price $214.05 Est. Cost/Share $264.00 Unrealized @ Report Date -18.9%
BKNG BOOKING HOLDINGS INC 0.3%
Value $8.813M Shares 3,957 Share Price $2227.19 Est. Cost/Share $1900.84 Unrealized @ Report Date +15.3%
CVS CVS HEALTH CORP 0.3%
Value $8.597M Shares 125,869 Share Price $68.30 * Est. Cost/Share $53.57 Unrealized @ Report Date +8.4%
TGT TARGET CORP 0.3%
Value $8.518M Shares 48,251 Share Price $176.54 * Est. Cost/Share $81.27 Unrealized @ Report Date +89.1%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $8.429M Shares 59,589 Share Price $141.45 * Est. Cost/Share $110.70 Unrealized @ Report Date +14.4%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $8.286M Shares 31,419 Share Price $263.73 * Est. Cost/Share $185.32 Unrealized @ Report Date +26.4%
MDLZ MONDELEZ INTL INC 0.3%
Value $8.06M Shares 137,845 Share Price $58.47 * Est. Cost/Share $42.01 Unrealized @ Report Date +22.7%
MU MICRON TECHNOLOGY INC 0.3%
Value $8.024M Shares 106,737 Share Price $75.18 * Est. Cost/Share $42.74 Unrealized @ Report Date +71.6%
AXP AMERICAN EXPRESS CO 0.3%
Value $7.993M Shares 66,106 Share Price $120.91 * Est. Cost/Share $93.90 Unrealized @ Report Date +20.8%
SYK STRYKER CORPORATION 0.3%
Value $7.98M Shares 32,565 Share Price $245.05 * Est. Cost/Share $171.24 Unrealized @ Report Date +35.9%
TJX TJX COS INC NEW 0.3%
Value $7.903M Shares 115,730 Share Price $68.29 * Est. Cost/Share $47.22 Unrealized @ Report Date +34.3%
ELV ANTHEM INC 0.2%
Value $7.811M Shares 24,325 Share Price $321.11 * Est. Cost/Share $227.89 Unrealized @ Report Date +31.7%
XYZ SQUARE INC 0.2%
Value $7.805M Shares 35,862 Share Price $217.64 Est. Cost/Share $91.79 Unrealized @ Report Date +137.1%
SCHW SCHWAB CHARLES CORP 0.2%
Value $7.774M Shares 146,570 Share Price $53.04 * Est. Cost/Share $40.04 Unrealized @ Report Date +24.1%
DE DEERE & CO 0.2%
Value $7.738M Shares 28,759 Share Price $269.06 * Est. Cost/Share $147.99 Unrealized @ Report Date +70.3%
SPGI S&P GLOBAL INC 0.2%
Value $7.675M Shares 23,348 Share Price $328.72 * Est. Cost/Share $217.91 Unrealized @ Report Date +44.7%
AMAT APPLIED MATLS INC 0.2%
Value $7.644M Shares 88,571 Share Price $86.30 * Est. Cost/Share $46.11 Unrealized @ Report Date +79.2%
ZTS ZOETIS INC 0.2%
Value $7.607M Shares 45,966 Share Price $165.49 * Est. Cost/Share $101.15 Unrealized @ Report Date +56.4%
CI CIGNA CORP NEW 0.2%
Value $7.415M Shares 35,618 Share Price $208.18 * Est. Cost/Share $172.55 Unrealized @ Report Date +10.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $7.311M Shares 41,495 Share Price $176.19 * Est. Cost/Share $122.29 Unrealized @ Report Date +29.9%
MELI MERCADOLIBRE INC 0.2%
Value $7.23M Shares 4,316 Share Price $1675.16 Est. Cost/Share $627.67 Unrealized @ Report Date +166.9%
TMUS T-MOBILE US INC 0.2%
Value $7.228M Shares 53,599 Share Price $134.85 * Est. Cost/Share $81.19 Unrealized @ Report Date +60.5%
PLD PROLOGIS INC. 0.2%
Value $7.129M Shares 71,530 Share Price $99.66 * Est. Cost/Share $65.50 Unrealized @ Report Date +32.3%
GILD GILEAD SCIENCES INC 0.2%
Value $7.061M Shares 121,190 Share Price $58.26 * Est. Cost/Share $52.00 Unrealized @ Report Date -7.5%
BDX BECTON DICKINSON & CO 0.2%
Value $6.993M Shares 27,947 Share Price $250.22 * Est. Cost/Share $205.69 Unrealized @ Report Date +9.5%
— ACTIVISION BLIZZARD INC 0.2%
Value $6.876M Shares 74,054 Share Price $92.85 Est. Cost/Share $63.56 Unrealized @ Report Date —
CL COLGATE PALMOLIVE CO 0.2%
Value $6.731M Shares 78,718 Share Price $85.51 * Est. Cost/Share $61.38 Unrealized @ Report Date +23.8%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $6.642M Shares 41,721 Share Price $159.20 * Est. Cost/Share $96.76 Unrealized @ Report Date +30.5%
— LAM RESEARCH CORP 0.2%
Value $6.635M Shares 14,050 Share Price $472.24 Est. Cost/Share $234.16 Unrealized @ Report Date —
CSX CSX CORP 0.2%
Value $6.556M Shares 72,239 Share Price $90.75 * Est. Cost/Share $19.83 Unrealized @ Report Date +42.6%
ADSK AUTODESK INC 0.2%
Value $6.439M Shares 21,089 Share Price $305.33 Est. Cost/Share $160.81 Unrealized @ Report Date +89.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $6.339M Shares 69,234 Share Price $91.56 * Est. Cost/Share $65.15 Unrealized @ Report Date +15.5%
CME CME GROUP INC 0.2%
Value $6.292M Shares 34,564 Share Price $182.04 * Est. Cost/Share $133.06 Unrealized @ Report Date +13.2%
FISV FISERV INC 0.2%
Value $6.267M Shares 55,045 Share Price $113.85 Est. Cost/Share $91.90 Unrealized @ Report Date +23.9%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $6.247M Shares 30,639 Share Price $203.89 * Est. Cost/Share $132.74 Unrealized @ Report Date +36.8%
GPN GLOBAL PMTS INC 0.2%
Value $6.218M Shares 28,863 Share Price $215.43 * Est. Cost/Share $144.55 Unrealized @ Report Date +42.7%
TFC TRUIST FINL CORP 0.2%
Value $6.217M Shares 129,719 Share Price $47.93 * Est. Cost/Share $39.11 Unrealized @ Report Date -3.1%
FDX FEDEX CORP 0.2%
Value $6.16M Shares 23,728 Share Price $259.61 * Est. Cost/Share $182.24 Unrealized @ Report Date +29.4%
USB US BANCORP DEL 0.2%
Value $6.124M Shares 131,454 Share Price $46.59 * Est. Cost/Share $37.12 Unrealized @ Report Date +1.3%
SO SOUTHERN CO 0.2%
Value $6.11M Shares 99,464 Share Price $61.43 * Est. Cost/Share $40.66 Unrealized @ Report Date +25.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $6.106M Shares 40,978 Share Price $149.01 * Est. Cost/Share $100.70 Unrealized @ Report Date +23.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.097M Shares 52,880 Share Price $115.30 * Est. Cost/Share $74.97 Unrealized @ Report Date +44.2%
EQIX EQUINIX INC 0.2%
Value $6.096M Shares 8,535 Share Price $714.24 * Est. Cost/Share $473.42 Unrealized @ Report Date +37.0%
D DOMINION ENERGY INC 0.2%
Value $6.034M Shares 80,236 Share Price $75.20 * Est. Cost/Share $56.39 Unrealized @ Report Date +7.0%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $5.902M Shares 24,974 Share Price $236.33 Est. Cost/Share $177.60 Unrealized @ Report Date +33.1%
SHW SHERWIN WILLIAMS CO 0.2%
Value $5.851M Shares 7,961 Share Price $734.96 * Est. Cost/Share $150.47 Unrealized @ Report Date +55.7%
NSC NORFOLK SOUTHN CORP 0.2%
Value $5.79M Shares 24,369 Share Price $237.60 * Est. Cost/Share $148.59 Unrealized @ Report Date +44.1%
EL LAUDER ESTEE COS INC 0.2%
Value $5.76M Shares 21,639 Share Price $266.19 * Est. Cost/Share $152.21 Unrealized @ Report Date +62.8%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $5.714M Shares 48,840 Share Price $116.99 * Est. Cost/Share $83.85 Unrealized @ Report Date +28.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $5.668M Shares 20,747 Share Price $273.20 * Est. Cost/Share $175.39 Unrealized @ Report Date +37.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $5.631M Shares 16,693 Share Price $337.33 Est. Cost/Share $280.21 Unrealized @ Report Date +20.4%
PGR PROGRESSIVE CORP 0.2%
Value $5.574M Shares 56,370 Share Price $98.88 * Est. Cost/Share $56.75 Unrealized @ Report Date +48.5%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.476M Shares 60,019 Share Price $91.24 Est. Cost/Share $68.02 Unrealized @ Report Date +34.1%
ECL ECOLAB INC 0.2%
Value $5.386M Shares 24,892 Share Price $216.37 * Est. Cost/Share $159.58 Unrealized @ Report Date +28.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $5.319M Shares 64,252 Share Price $82.78 * Est. Cost/Share $59.53 Unrealized @ Report Date +9.2%
ADI ANALOG DEVICES INC 0.2%
Value $5.251M Shares 35,545 Share Price $147.73 * Est. Cost/Share $91.39 Unrealized @ Report Date +48.1%
HUM HUMANA INC 0.2%
Value $5.248M Shares 12,791 Share Price $410.29 * Est. Cost/Share $282.29 Unrealized @ Report Date +38.8%
ILMN ILLUMINA INC 0.2%
Value $5.235M Shares 14,149 Share Price $369.99 * Est. Cost/Share $271.27 Unrealized @ Report Date +32.7%
GM GENERAL MTRS CO 0.2%
Value $5.168M Shares 124,117 Share Price $41.64 * Est. Cost/Share $33.53 Unrealized @ Report Date +19.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $5.091M Shares 24,208 Share Price $210.30 * Est. Cost/Share $120.88 Unrealized @ Report Date +61.3%
DD DUPONT DE NEMOURS INC 0.2%
Value $5M Shares 70,315 Share Price $71.11 * Est. Cost/Share $25.83 Unrealized @ Report Date +4.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $4.994M Shares 138,928 Share Price $35.95 Est. Cost/Share $35.03 Unrealized @ Report Date +2.6%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $4.841M Shares 10,020 Share Price $483.13 Est. Cost/Share $409.62 Unrealized @ Report Date +17.3%
MCO MOODYS CORP 0.2%
Value $4.743M Shares 16,342 Share Price $290.23 * Est. Cost/Share $183.99 Unrealized @ Report Date +51.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $4.705M Shares 92,252 Share Price $51.00 Est. Cost/Share $35.74 Unrealized @ Report Date +42.7%
NEM NEWMONT CORP 0.1%
Value $4.652M Shares 77,670 Share Price $59.89 * Est. Cost/Share $35.16 Unrealized @ Report Date +45.5%
EMR EMERSON ELEC CO 0.1%
Value $4.644M Shares 57,783 Share Price $80.37 * Est. Cost/Share $55.84 Unrealized @ Report Date +29.7%
WM WASTE MGMT INC DEL 0.1%
Value $4.64M Shares 39,344 Share Price $117.93 * Est. Cost/Share $88.33 Unrealized @ Report Date +23.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $4.421M Shares 32,791 Share Price $134.82 * Est. Cost/Share $100.59 Unrealized @ Report Date +11.6%
SNAP SNAP INC 0.1%
Value $4.382M Shares 87,513 Share Price $50.07 Est. Cost/Share $19.65 Unrealized @ Report Date +154.8%
COF CAPITAL ONE FINL CORP 0.1%
Value $4.374M Shares 44,253 Share Price $98.84 * Est. Cost/Share $76.75 Unrealized @ Report Date +17.7%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.365M Shares 10,125 Share Price $431.11 * Est. Cost/Share $308.98 Unrealized @ Report Date +35.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.296M Shares 52,419 Share Price $81.96 * Est. Cost/Share $61.02 Unrealized @ Report Date +24.3%
HCA HCA HEALTHCARE INC 0.1%
Value $4.296M Shares 26,123 Share Price $164.45 * Est. Cost/Share $111.36 Unrealized @ Report Date +41.4%
TWLO TWILIO INC 0.1%
Value $4.267M Shares 12,607 Share Price $338.46 Est. Cost/Share $181.47 Unrealized @ Report Date +86.5%
ROST ROSS STORES INC 0.1%
Value $4.241M Shares 34,536 Share Price $122.80 * Est. Cost/Share $84.18 Unrealized @ Report Date +38.0%
BX BLACKSTONE GROUP INC 0.1%
Value $4.192M Shares 64,682 Share Price $64.81 * Est. Cost/Share $43.43 Unrealized @ Report Date +25.6%
COP CONOCOPHILLIPS 0.1%
Value $4.17M Shares 104,269 Share Price $39.99 * Est. Cost/Share $41.82 Unrealized @ Report Date -20.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.151M Shares 11,926 Share Price $348.06 Est. Cost/Share $183.15 Unrealized @ Report Date +90.0%
EXC EXELON CORP 0.1%
Value $4.123M Shares 97,661 Share Price $42.22 * Est. Cost/Share $23.55 Unrealized @ Report Date +7.1%
— TWITTER INC 0.1%
Value $4.094M Shares 75,602 Share Price $54.15 Est. Cost/Share $37.56 Unrealized @ Report Date —
IDXX IDEXX LABS INC 0.1%
Value $4.093M Shares 8,189 Share Price $499.82 Est. Cost/Share $266.89 Unrealized @ Report Date +87.3%
WDAY WORKDAY INC 0.1%
Value $4.042M Shares 16,868 Share Price $239.63 Est. Cost/Share $169.77 Unrealized @ Report Date +41.1%
EA ELECTRONIC ARTS INC 0.1%
Value $4.025M Shares 28,028 Share Price $143.61 * Est. Cost/Share $105.00 Unrealized @ Report Date +33.1%
DOW DOW INC 0.1%
Value $3.965M Shares 71,434 Share Price $55.51 * Est. Cost/Share $35.56 Unrealized @ Report Date +18.9%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $3.941M Shares 20,848 Share Price $189.03 * Est. Cost/Share $176.36 Unrealized @ Report Date -3.2%
BAX BAXTER INTL INC 0.1%
Value $3.923M Shares 48,893 Share Price $80.24 * Est. Cost/Share $64.50 Unrealized @ Report Date +11.8%
KLAC KLA CORP 0.1%
Value $3.862M Shares 14,918 Share Price $258.88 * Est. Cost/Share $125.33 Unrealized @ Report Date +95.8%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $3.86M Shares 7,224 Share Price $534.33 Est. Cost/Share $273.10 Unrealized @ Report Date +95.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $3.822M Shares 45,895 Share Price $83.28 * Est. Cost/Share $62.28 Unrealized @ Report Date +11.3%
BIIB BIOGEN INC 0.1%
Value $3.786M Shares 15,462 Share Price $244.86 Est. Cost/Share $272.37 Unrealized @ Report Date -10.1%
SNPS SYNOPSYS INC 0.1%
Value $3.744M Shares 14,441 Share Price $259.26 Est. Cost/Share $129.56 Unrealized @ Report Date +100.1%
APH AMPHENOL CORP NEW 0.1%
Value $3.73M Shares 28,525 Share Price $130.76 * Est. Cost/Share $21.77 Unrealized @ Report Date +43.4%
DOCU DOCUSIGN INC 0.1%
Value $3.728M Shares 16,771 Share Price $222.29 Est. Cost/Share $105.97 Unrealized @ Report Date +109.8%
SRE SEMPRA ENERGY 0.1%
Value $3.694M Shares 28,996 Share Price $127.40 * Est. Cost/Share $49.54 Unrealized @ Report Date +9.6%
FCX FREEPORT-MCMORAN INC 0.1%
Value $3.675M Shares 141,246 Share Price $26.02 * Est. Cost/Share $12.96 Unrealized @ Report Date +88.0%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $3.667M Shares 26,881 Share Price $136.42 Est. Cost/Share $67.76 Unrealized @ Report Date +101.4%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.619M Shares 23,937 Share Price $151.19 * Est. Cost/Share $107.51 Unrealized @ Report Date +37.4%
MSCI MSCI INC 0.1%
Value $3.608M Shares 8,080 Share Price $446.53 * Est. Cost/Share $214.63 Unrealized @ Report Date +97.6%
DLR DIGITAL RLTY TR INC 0.1%
Value $3.606M Shares 25,846 Share Price $139.52 * Est. Cost/Share $98.43 Unrealized @ Report Date +19.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $3.572M Shares 30,146 Share Price $118.49 * Est. Cost/Share $71.77 Unrealized @ Report Date +59.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $3.571M Shares 16,300 Share Price $219.08 * Est. Cost/Share $172.83 Unrealized @ Report Date +16.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $3.551M Shares 2,561 Share Price $1386.57 * Est. Cost/Share $14.97 Unrealized @ Report Date +85.3%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.545M Shares 38,330 Share Price $92.49 * Est. Cost/Share $30.66 Unrealized @ Report Date +50.8%
MET METLIFE INC 0.1%
Value $3.52M Shares 74,976 Share Price $46.95 * Est. Cost/Share $36.07 Unrealized @ Report Date +11.6%
CSGP COSTAR GROUP INC 0.1%
Value $3.52M Shares 3,808 Share Price $924.37 * Est. Cost/Share $55.77 Unrealized @ Report Date +65.7%
PSA PUBLIC STORAGE 0.1%
Value $3.517M Shares 15,230 Share Price $230.93 * Est. Cost/Share $169.03 Unrealized @ Report Date +10.2%
MAR MARRIOTT INTL INC NEW 0.1%
Value $3.506M Shares 26,573 Share Price $131.94 * Est. Cost/Share $109.72 Unrealized @ Report Date +16.0%
EBAY EBAY INC. 0.1%
Value $3.504M Shares 69,724 Share Price $50.26 * Est. Cost/Share $34.69 Unrealized @ Report Date +32.8%
SYY SYSCO CORP 0.1%
Value $3.485M Shares 46,925 Share Price $74.27 * Est. Cost/Share $54.21 Unrealized @ Report Date +19.6%
VEEV VEEVA SYS INC 0.1%
Value $3.477M Shares 12,770 Share Price $272.28 Est. Cost/Share $153.98 Unrealized @ Report Date +76.8%
GIS GENERAL MLS INC 0.1%
Value $3.448M Shares 58,634 Share Price $58.81 * Est. Cost/Share $43.23 Unrealized @ Report Date +14.4%
TRV TRAVELERS COMPANIES INC 0.1%
Value $3.444M Shares 24,536 Share Price $140.37 * Est. Cost/Share $113.45 Unrealized @ Report Date +11.9%
HPQ HP INC 0.1%
Value $3.418M Shares 138,992 Share Price $24.59 * Est. Cost/Share $15.68 Unrealized @ Report Date +32.3%
CNC CENTENE CORP DEL 0.1%
Value $3.384M Shares 56,369 Share Price $60.03 Est. Cost/Share $56.89 Unrealized @ Report Date +5.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $3.383M Shares 12,418 Share Price $272.43 * Est. Cost/Share $161.64 Unrealized @ Report Date +57.6%
ROKU ROKU INC 0.1%
Value $3.37M Shares 10,150 Share Price $332.02 Est. Cost/Share $156.13 Unrealized @ Report Date +112.6%
ALL ALLSTATE CORP 0.1%
Value $3.351M Shares 30,487 Share Price $109.92 * Est. Cost/Share $79.63 Unrealized @ Report Date +22.1%
TROW PRICE T ROWE GROUP INC 0.1%
Value $3.344M Shares 22,089 Share Price $151.39 * Est. Cost/Share $83.03 Unrealized @ Report Date +46.4%
DXCM DEXCOM INC 0.1%
Value $3.337M Shares 9,026 Share Price $369.71 * Est. Cost/Share $49.80 Unrealized @ Report Date +85.6%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.327M Shares 21,297 Share Price $156.22 Est. Cost/Share $120.93 Unrealized @ Report Date —
— IHS MARKIT LTD 0.1%
Value $3.323M Shares 36,987 Share Price $89.84 Est. Cost/Share $61.89 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.319M Shares 9,340 Share Price $355.35 * Est. Cost/Share $34.80 Unrealized @ Report Date +70.2%
— XILINX INC 0.1%
Value $3.319M Shares 23,413 Share Price $141.76 Est. Cost/Share $93.41 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.1%
Value $3.317M Shares 78,159 Share Price $42.44 * Est. Cost/Share $37.60 Unrealized @ Report Date -2.3%
F FORD MTR CO DEL 0.1%
Value $3.3M Shares 375,416 Share Price $8.79 * Est. Cost/Share $6.82 Unrealized @ Report Date -2.2%
IQV IQVIA HLDGS INC 0.1%
Value $3.293M Shares 18,380 Share Price $179.16 Est. Cost/Share $135.92 Unrealized @ Report Date +31.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $3.288M Shares 7,266 Share Price $452.52 * Est. Cost/Share $23.59 Unrealized @ Report Date +27.9%
PPG PPG INDS INC 0.1%
Value $3.286M Shares 22,788 Share Price $144.20 * Est. Cost/Share $99.20 Unrealized @ Report Date +31.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $3.284M Shares 23,779 Share Price $138.11 * Est. Cost/Share $40.73 Unrealized @ Report Date +53.3%
XEL XCEL ENERGY INC 0.1%
Value $3.244M Shares 48,661 Share Price $66.67 * Est. Cost/Share $45.72 Unrealized @ Report Date +24.4%
CMI CUMMINS INC 0.1%
Value $3.224M Shares 14,198 Share Price $227.07 * Est. Cost/Share $140.52 Unrealized @ Report Date +43.1%
YUM YUM BRANDS INC 0.1%
Value $3.204M Shares 29,518 Share Price $108.54 * Est. Cost/Share $81.66 Unrealized @ Report Date +21.1%
TTD THE TRADE DESK INC 0.1%
Value $3.198M Shares 3,992 Share Price $801.10 * Est. Cost/Share $38.16 Unrealized @ Report Date +109.9%
AIG AMERICAN INTL GROUP INC 0.1%
Value $3.15M Shares 83,211 Share Price $37.86 * Est. Cost/Share $42.01 Unrealized @ Report Date -19.6%
MO ALTRIA GROUP INC 0.1%
Value $3.136M Shares 76,477 Share Price $41.01 * Est. Cost/Share $29.66 Unrealized @ Report Date -6.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.107M Shares 14,968 Share Price $207.58 * Est. Cost/Share $129.63 Unrealized @ Report Date +55.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.089M Shares 20,047 Share Price $154.09 * Est. Cost/Share $116.46 Unrealized @ Report Date +23.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.079M Shares 10,912 Share Price $282.17 * Est. Cost/Share $194.43 Unrealized @ Report Date +35.3%
CTAS CINTAS CORP 0.1%
Value $3.054M Shares 8,639 Share Price $353.51 * Est. Cost/Share $54.31 Unrealized @ Report Date +55.4%
— ANSYS INC 0.1%
Value $3.016M Shares 8,290 Share Price $363.81 Est. Cost/Share $222.28 Unrealized @ Report Date —
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.015M Shares 63,424 Share Price $47.54 Est. Cost/Share $26.16 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.005M Shares 79,673 Share Price $37.72 * Est. Cost/Share $20.42 Unrealized @ Report Date +73.1%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $2.977M Shares 14,053 Share Price $211.84 Est. Cost/Share $103.37 Unrealized @ Report Date +104.9%
RMD RESMED INC 0.1%
Value $2.961M Shares 13,929 Share Price $212.58 * Est. Cost/Share $119.11 Unrealized @ Report Date +71.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $2.956M Shares 37,862 Share Price $78.07 * Est. Cost/Share $64.56 Unrealized @ Report Date -5.0%
ES EVERSOURCE ENERGY 0.1%
Value $2.956M Shares 34,166 Share Price $86.52 * Est. Cost/Share $56.71 Unrealized @ Report Date +26.0%
PSX PHILLIPS 66 0.1%
Value $2.952M Shares 42,213 Share Price $69.93 * Est. Cost/Share $66.96 Unrealized @ Report Date -14.1%
SLB SCHLUMBERGER LTD 0.1%
Value $2.947M Shares 135,016 Share Price $21.83 * Est. Cost/Share $38.64 Unrealized @ Report Date -49.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $2.946M Shares 8,300 Share Price $354.94 * Est. Cost/Share $269.54 Unrealized @ Report Date +14.8%
PINS PINTEREST INC 0.1%
Value $2.94M Shares 44,618 Share Price $65.89 Est. Cost/Share $32.34 Unrealized @ Report Date +103.8%
AFL AFLAC INC 0.1%
Value $2.938M Shares 66,057 Share Price $44.48 * Est. Cost/Share $38.84 Unrealized @ Report Date +1.9%
PCAR PACCAR INC 0.1%
Value $2.921M Shares 33,855 Share Price $86.28 * Est. Cost/Share $36.52 Unrealized @ Report Date +30.8%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $2.92M Shares 26,246 Share Price $111.26 Est. Cost/Share $81.75 Unrealized @ Report Date +34.4%
OKTA OKTA INC 0.1%
Value $2.918M Shares 11,476 Share Price $254.27 Est. Cost/Share $147.28 Unrealized @ Report Date +72.6%
BALL BALL CORP 0.1%
Value $2.917M Shares 31,302 Share Price $93.19 * Est. Cost/Share $55.69 Unrealized @ Report Date +57.2%
PAYX PAYCHEX INC 0.1%
Value $2.879M Shares 30,895 Share Price $93.19 * Est. Cost/Share $61.69 Unrealized @ Report Date +31.2%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $2.828M Shares 70,925 Share Price $39.87 Est. Cost/Share $60.26 Unrealized @ Report Date —
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.825M Shares 18,619 Share Price $151.73 Est. Cost/Share $91.13 Unrealized @ Report Date +66.5%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $2.808M Shares 11,194 Share Price $250.85 * Est. Cost/Share $157.28 Unrealized @ Report Date +46.4%
CTVA CORTEVA INC 0.1%
Value $2.787M Shares 71,989 Share Price $38.71 * Est. Cost/Share $26.63 Unrealized @ Report Date +37.6%
EOG EOG RES INC 0.1%
Value $2.782M Shares 55,789 Share Price $49.87 * Est. Cost/Share $63.41 Unrealized @ Report Date -38.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $2.782M Shares 18,125 Share Price $153.49 * Est. Cost/Share $93.51 Unrealized @ Report Date +48.8%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $2.777M Shares 16,330 Share Price $170.06 * Est. Cost/Share $124.32 Unrealized @ Report Date +28.7%
VFC V F CORP 0.1%
Value $2.76M Shares 32,316 Share Price $85.41 Est. Cost/Share $74.58 Unrealized @ Report Date +14.5%
MRNA MODERNA INC 0.1%
Value $2.757M Shares 26,395 Share Price $104.45 Est. Cost/Share $63.30 Unrealized @ Report Date +65.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $2.752M Shares 47,208 Share Price $58.30 * Est. Cost/Share $42.67 Unrealized @ Report Date +15.5%
— DISCOVER FINL SVCS 0.1%
Value $2.733M Shares 30,192 Share Price $90.52 Est. Cost/Share $75.79 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $2.721M Shares 15,645 Share Price $173.92 * Est. Cost/Share $138.43 Unrealized @ Report Date +22.0%
AME AMETEK INC 0.1%
Value $2.698M Shares 22,311 Share Price $120.93 * Est. Cost/Share $77.26 Unrealized @ Report Date +51.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $2.691M Shares 196,853 Share Price $13.67 * Est. Cost/Share $12.17 Unrealized @ Report Date -16.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $2.688M Shares 15,051 Share Price $178.59 * Est. Cost/Share $119.15 Unrealized @ Report Date +27.1%
WEC WEC ENERGY GROUP INC 0.1%
Value $2.683M Shares 29,151 Share Price $92.04 * Est. Cost/Share $64.06 Unrealized @ Report Date +21.5%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $2.679M Shares 39,658 Share Price $67.55 * Est. Cost/Share $50.04 Unrealized @ Report Date +25.2%
FAST FASTENAL CO 0.1%
Value $2.675M Shares 54,789 Share Price $48.82 * Est. Cost/Share $14.31 Unrealized @ Report Date +51.2%
AZO AUTOZONE INC 0.1%
Value $2.67M Shares 2,252 Share Price $1185.61 Est. Cost/Share $941.42 Unrealized @ Report Date +25.9%
RNG RINGCENTRAL INC 0.1%
Value $2.668M Shares 7,041 Share Price $378.92 Est. Cost/Share $198.02 Unrealized @ Report Date +91.4%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $2.658M Shares 31,172 Share Price $85.27 * Est. Cost/Share $96.85 Unrealized @ Report Date -32.5%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $2.65M Shares 2,325 Share Price $1139.78 Est. Cost/Share $731.82 Unrealized @ Report Date +55.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $2.639M Shares 52,341 Share Price $50.42 * Est. Cost/Share $36.03 Unrealized @ Report Date +21.7%
WELL WELLTOWER INC 0.1%
Value $2.62M Shares 40,545 Share Price $64.62 * Est. Cost/Share $56.75 Unrealized @ Report Date -0.4%
GLW CORNING INC 0.1%
Value $2.597M Shares 72,150 Share Price $35.99 * Est. Cost/Share $24.96 Unrealized @ Report Date +25.7%
CPRT COPART INC 0.1%
Value $2.596M Shares 20,400 Share Price $127.25 * Est. Cost/Share $18.44 Unrealized @ Report Date +72.5%
— SPLUNK INC 0.1%
Value $2.594M Shares 15,266 Share Price $169.92 Est. Cost/Share $118.72 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.1%
Value $2.583M Shares 62,449 Share Price $41.36 * Est. Cost/Share $44.89 Unrealized @ Report Date -19.2%
STT STATE STR CORP 0.1%
Value $2.508M Shares 34,458 Share Price $72.78 * Est. Cost/Share $57.56 Unrealized @ Report Date +7.9%
WCN WASTE CONNECTIONS INC 0.1%
Value $2.5M Shares 24,378 Share Price $102.55 * Est. Cost/Share $81.61 Unrealized @ Report Date +21.5%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $2.485M Shares 16,252 Share Price $152.90 * Est. Cost/Share $85.36 Unrealized @ Report Date +57.4%
DLTR DOLLAR TREE INC 0.1%
Value $2.466M Shares 22,824 Share Price $108.04 Est. Cost/Share $95.04 Unrealized @ Report Date +13.7%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.454M Shares 33,952 Share Price $72.28 * Est. Cost/Share $63.00 Unrealized @ Report Date -4.1%
CLX CLOROX CO DEL 0.1%
Value $2.416M Shares 11,966 Share Price $201.91 * Est. Cost/Share $131.69 Unrealized @ Report Date +30.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.414M Shares 72,003 Share Price $33.53 * Est. Cost/Share $22.66 Unrealized @ Report Date +20.9%
KR KROGER CO 0.1%
Value $2.407M Shares 75,801 Share Price $31.75 * Est. Cost/Share $24.19 Unrealized @ Report Date +18.0%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $2.393M Shares 16,288 Share Price $146.92 Est. Cost/Share $100.00 Unrealized @ Report Date +44.9%
BF/B BROWN FORMAN CORP 0.1%
Value $2.387M Shares 30,050 Share Price $79.43 * Est. Cost/Share $52.72 Unrealized @ Report Date +36.8%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.383M Shares 18,042 Share Price $132.08 Est. Cost/Share $82.27 Unrealized @ Report Date +60.5%
— CERNER CORP 0.1%
Value $2.341M Shares 29,835 Share Price $78.46 Est. Cost/Share $67.20 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.34M Shares 37,256 Share Price $62.81 * Est. Cost/Share $49.09 Unrealized @ Report Date +2.6%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.324M Shares 26,214 Share Price $88.65 Est. Cost/Share $60.43 Unrealized @ Report Date —
DHI D R HORTON INC 0.1%
Value $2.321M Shares 33,672 Share Price $68.93 * Est. Cost/Share $44.76 Unrealized @ Report Date +46.5%
MKC MCCORMICK & CO INC 0.1%
Value $2.32M Shares 24,267 Share Price $95.60 * Est. Cost/Share $74.36 Unrealized @ Report Date +15.9%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.306M Shares 11,100 Share Price $207.75 Est. Cost/Share $127.26 Unrealized @ Report Date +63.3%
AMP AMERIPRISE FINL INC 0.1%
Value $2.3M Shares 11,837 Share Price $194.31 * Est. Cost/Share $124.31 Unrealized @ Report Date +44.8%
WMB WILLIAMS COS INC 0.1%
Value $2.277M Shares 113,580 Share Price $20.05 * Est. Cost/Share $17.50 Unrealized @ Report Date -10.5%
BBY BEST BUY INC 0.1%
Value $2.258M Shares 22,630 Share Price $99.78 * Est. Cost/Share $56.26 Unrealized @ Report Date +43.3%
EFX EQUIFAX INC 0.1%
Value $2.252M Shares 11,679 Share Price $192.82 * Est. Cost/Share $130.20 Unrealized @ Report Date +42.9%
VLO VALERO ENERGY CORP 0.1%
Value $2.244M Shares 39,665 Share Price $56.57 * Est. Cost/Share $57.61 Unrealized @ Report Date -18.2%
KHC KRAFT HEINZ CO 0.1%
Value $2.242M Shares 64,695 Share Price $34.65 * Est. Cost/Share $33.17 Unrealized @ Report Date -17.2%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.231M Shares 8,177 Share Price $272.84 Est. Cost/Share $234.92 Unrealized @ Report Date —
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.228M Shares 18,011 Share Price $123.70 * Est. Cost/Share $73.74 Unrealized @ Report Date +59.1%
HSY HERSHEY CO 0.1%
Value $2.219M Shares 14,566 Share Price $152.34 * Est. Cost/Share $108.77 Unrealized @ Report Date +24.3%
— COUPA SOFTWARE INC 0.1%
Value $2.201M Shares 6,494 Share Price $338.93 Est. Cost/Share $287.10 Unrealized @ Report Date —
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.195M Shares 12,317 Share Price $178.21 * Est. Cost/Share $111.77 Unrealized @ Report Date +29.7%
VRSN VERISIGN INC 0.1%
Value $2.184M Shares 10,094 Share Price $216.37 Est. Cost/Share $164.74 Unrealized @ Report Date +30.2%
TDOC TELADOC HEALTH INC 0.1%
Value $2.181M Shares 10,908 Share Price $199.94 Est. Cost/Share $190.16 Unrealized @ Report Date +5.2%
VTRS VIATRIS INC 0.1%
Value $2.17M Shares 115,809 Share Price $18.74 * Est. Cost/Share $13.33 Unrealized @ Report Date +14.9%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.155M Shares 13,430 Share Price $160.46 * Est. Cost/Share $143.28 Unrealized @ Report Date -5.4%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.134M Shares 4,719 Share Price $452.21 Est. Cost/Share $241.92 Unrealized @ Report Date +83.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $2.109M Shares 35,574 Share Price $59.28 * Est. Cost/Share $52.16 Unrealized @ Report Date -6.0%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.097M Shares 13,243 Share Price $158.35 * Est. Cost/Share $102.81 Unrealized @ Report Date +44.2%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $2.096M Shares 3,674 Share Price $570.50 * Est. Cost/Share $345.57 Unrealized @ Report Date +55.6%
DTE DTE ENERGY CO 0.1%
Value $2.08M Shares 17,132 Share Price $121.41 * Est. Cost/Share $78.95 Unrealized @ Report Date +11.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.076M Shares 23,797 Share Price $87.24 * Est. Cost/Share $62.62 Unrealized @ Report Date +31.3%
FTV FORTIVE CORP 0.1%
Value $2.07M Shares 29,232 Share Price $70.81 * Est. Cost/Share $44.31 Unrealized @ Report Date +17.9%
ETSY ETSY INC 0.1%
Value $2.045M Shares 11,492 Share Price $177.95 Est. Cost/Share $150.38 Unrealized @ Report Date +18.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.033M Shares 7,175 Share Price $283.34 Est. Cost/Share $177.32 Unrealized @ Report Date +57.8%
— SEAGEN INC 0.1%
Value $2.032M Shares 11,602 Share Price $175.14 Est. Cost/Share $175.14 Unrealized @ Report Date —
ENPH ENPHASE ENERGY INC 0.1%
Value $2.022M Shares 11,526 Share Price $175.43 Est. Cost/Share $126.83 Unrealized @ Report Date +38.4%
— VIACOMCBS INC 0.1%
Value $2.021M Shares 54,233 Share Price $37.27 Est. Cost/Share $40.07 Unrealized @ Report Date —
LEN LENNAR CORP 0.1%
Value $2.018M Shares 26,476 Share Price $76.22 * Est. Cost/Share $50.08 Unrealized @ Report Date +37.1%
CBRE CBRE GROUP INC 0.1%
Value $2.018M Shares 32,169 Share Price $62.73 Est. Cost/Share $47.21 Unrealized @ Report Date +32.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $1.999M Shares 33,541 Share Price $59.60 * Est. Cost/Share $52.62 Unrealized @ Report Date +8.2%
O REALTY INCOME CORP 0.1%
Value $1.998M Shares 32,145 Share Price $62.16 * Est. Cost/Share $44.46 Unrealized @ Report Date +5.3%
EXAS EXACT SCIENCES CORP 0.1%
Value $1.99M Shares 15,023 Share Price $132.46 Est. Cost/Share $108.02 Unrealized @ Report Date +22.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $1.974M Shares 5,136 Share Price $384.35 Est. Cost/Share $227.36 Unrealized @ Report Date +69.0%
— SVB FINANCIAL GROUP 0.1%
Value $1.966M Shares 5,068 Share Price $387.92 Est. Cost/Share $263.76 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $1.965M Shares 48,534 Share Price $40.49 * Est. Cost/Share $25.58 Unrealized @ Report Date +51.5%
FTNT FORTINET INC 0.1%
Value $1.959M Shares 13,188 Share Price $148.54 * Est. Cost/Share $14.72 Unrealized @ Report Date +101.8%
EPAM EPAM SYS INC 0.1%
Value $1.943M Shares 5,423 Share Price $358.29 Est. Cost/Share $218.47 Unrealized @ Report Date +64.0%
TER TERADYNE INC 0.1%
Value $1.943M Shares 16,210 Share Price $119.86 Est. Cost/Share $69.90 Unrealized @ Report Date +68.1%
PPL PPL CORP 0.1%
Value $1.941M Shares 68,842 Share Price $28.19 * Est. Cost/Share $22.61 Unrealized @ Report Date +2.9%
VMC VULCAN MATLS CO 0.1%
Value $1.935M Shares 13,044 Share Price $148.34 * Est. Cost/Share $122.12 Unrealized @ Report Date +16.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $1.934M Shares 9,503 Share Price $203.51 Est. Cost/Share $171.06 Unrealized @ Report Date —
RSG REPUBLIC SVCS INC 0.1%
Value $1.898M Shares 19,706 Share Price $96.32 * Est. Cost/Share $69.72 Unrealized @ Report Date +29.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $1.893M Shares 68,674 Share Price $27.57 * Est. Cost/Share $20.28 Unrealized @ Report Date +12.9%
QRVO QORVO INC 0.1%
Value $1.861M Shares 11,190 Share Price $166.31 Est. Cost/Share $88.30 Unrealized @ Report Date +88.3%
HOLX HOLOGIC INC 0.1%
Value $1.843M Shares 25,307 Share Price $72.83 Est. Cost/Share $49.26 Unrealized @ Report Date +47.8%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.843M Shares 4,478 Share Price $411.57 * Est. Cost/Share $286.21 Unrealized @ Report Date +39.2%
— KANSAS CITY SOUTHERN 0.1%
Value $1.835M Shares 8,990 Share Price $204.12 Est. Cost/Share $132.23 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $1.833M Shares 18,470 Share Price $99.24 * Est. Cost/Share $73.94 Unrealized @ Report Date +30.9%
TSN TYSON FOODS INC 0.1%
Value $1.828M Shares 28,374 Share Price $64.43 * Est. Cost/Share $58.11 Unrealized @ Report Date -4.7%
— COOPER COS INC 0.1%
Value $1.816M Shares 4,999 Share Price $363.27 Est. Cost/Share $291.53 Unrealized @ Report Date —
— PIONEER NAT RES CO 0.1%
Value $1.814M Shares 15,927 Share Price $113.89 Est. Cost/Share $144.49 Unrealized @ Report Date —
GWW GRAINGER W W INC 0.1%
Value $1.811M Shares 4,434 Share Price $408.43 * Est. Cost/Share $268.66 Unrealized @ Report Date +43.8%
CDW CDW CORP 0.1%
Value $1.809M Shares 13,723 Share Price $131.82 * Est. Cost/Share $86.90 Unrealized @ Report Date +42.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.8M Shares 51,855 Share Price $34.71 * Est. Cost/Share $26.97 Unrealized @ Report Date +14.8%
VTR VENTAS INC 0.1%
Value $1.799M Shares 36,676 Share Price $49.05 * Est. Cost/Share $44.94 Unrealized @ Report Date -8.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $1.787M Shares 9,155 Share Price $195.19 * Est. Cost/Share $62.37 Unrealized @ Report Date +52.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.78M Shares 17,829 Share Price $99.84 * Est. Cost/Share $37.42 Unrealized @ Report Date +10.9%
Z ZILLOW GROUP INC 0.1%
Value $1.775M Shares 13,675 Share Price $129.80 Est. Cost/Share $59.64 Unrealized @ Report Date +117.6%
PCG PG&E CORP 0.1%
Value $1.771M Shares 142,172 Share Price $12.46 Est. Cost/Share $9.92 Unrealized @ Report Date +24.2%
XYL XYLEM INC 0.1%
Value $1.764M Shares 17,326 Share Price $101.81 * Est. Cost/Share $64.49 Unrealized @ Report Date +48.9%
NTRS NORTHERN TR CORP 0.1%
Value $1.758M Shares 18,872 Share Price $93.15 * Est. Cost/Share $74.39 Unrealized @ Report Date +7.5%
DOV DOVER CORP 0.1%
Value $1.723M Shares 13,644 Share Price $126.28 * Est. Cost/Share $80.66 Unrealized @ Report Date +46.8%
DELL DELL TECHNOLOGIES INC 0.1%
Value $1.715M Shares 23,405 Share Price $73.27 * Est. Cost/Share $26.37 Unrealized @ Report Date +29.2%
EXPE EXPEDIA GROUP INC 0.1%
Value $1.708M Shares 12,902 Share Price $132.38 Est. Cost/Share $117.94 Unrealized @ Report Date +11.4%
CAG CONAGRA BRANDS INC 0.1%
Value $1.707M Shares 47,077 Share Price $36.26 * Est. Cost/Share $25.26 Unrealized @ Report Date +14.6%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $1.706M Shares 6,007 Share Price $284.00 * Est. Cost/Share $216.75 Unrealized @ Report Date +27.0%
AEE AMEREN CORP 0.1%
Value $1.705M Shares 21,836 Share Price $78.08 * Est. Cost/Share $56.92 Unrealized @ Report Date +18.4%
IP INTERNATIONAL PAPER CO 0.1%
Value $1.704M Shares 34,263 Share Price $49.73 * Est. Cost/Share $32.21 Unrealized @ Report Date +17.8%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $1.697M Shares 34,653 Share Price $48.97 * Est. Cost/Share $43.16 Unrealized @ Report Date +2.3%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.691M Shares 5,548 Share Price $304.79 * Est. Cost/Share $272.93 Unrealized @ Report Date +2.8%
TDG TRANSDIGM GROUP INC 0.1%
Value $1.68M Shares 2,715 Share Price $618.78 * Est. Cost/Share $287.38 Unrealized @ Report Date +79.0%
BURL BURLINGTON STORES INC 0.1%
Value $1.675M Shares 6,406 Share Price $261.47 Est. Cost/Share $178.71 Unrealized @ Report Date +46.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $1.669M Shares 10,897 Share Price $153.16 * Est. Cost/Share $111.03 Unrealized @ Report Date +26.9%
MDB MONGODB INC 0.1%
Value $1.669M Shares 4,648 Share Price $359.08 Est. Cost/Share $173.61 Unrealized @ Report Date +106.8%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.667M Shares 3,819 Share Price $436.50 Est. Cost/Share $315.41 Unrealized @ Report Date +38.4%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.664M Shares 52,008 Share Price $32.00 * Est. Cost/Share $24.80 Unrealized @ Report Date +13.4%
TRMB TRIMBLE INC 0.1%
Value $1.653M Shares 24,751 Share Price $66.79 Est. Cost/Share $41.45 Unrealized @ Report Date +61.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $1.638M Shares 22,511 Share Price $72.76 Est. Cost/Share $54.62 Unrealized @ Report Date +33.2%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $1.636M Shares 15,579 Share Price $105.01 Est. Cost/Share $80.75 Unrealized @ Report Date +30.0%
OKE ONEOK INC NEW 0.1%
Value $1.635M Shares 42,611 Share Price $38.37 * Est. Cost/Share $36.40 Unrealized @ Report Date -21.2%
WDC WESTERN DIGITAL CORP. 0.1%
Value $1.632M Shares 29,457 Share Price $55.40 * Est. Cost/Share $42.57 Unrealized @ Report Date -2.0%
URI UNITED RENTALS INC 0.1%
Value $1.629M Shares 7,025 Share Price $231.89 * Est. Cost/Share $138.93 Unrealized @ Report Date +61.7%
HUBS HUBSPOT INC 0.1%
Value $1.624M Shares 4,096 Share Price $396.48 Est. Cost/Share $350.97 Unrealized @ Report Date +13.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.62M Shares 17,029 Share Price $95.13 * Est. Cost/Share $67.02 Unrealized @ Report Date +34.0%
— SLACK TECHNOLOGIES INC 0.1%
Value $1.616M Shares 38,264 Share Price $42.23 Est. Cost/Share $32.60 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.1%
Value $1.604M Shares 26,290 Share Price $61.01 * Est. Cost/Share $44.68 Unrealized @ Report Date +17.1%
PODD INSULET CORP 0.1%
Value $1.596M Shares 6,243 Share Price $255.65 Est. Cost/Share $183.83 Unrealized @ Report Date +39.1%
HAL HALLIBURTON CO 0.1%
Value $1.591M Shares 84,170 Share Price $18.90 * Est. Cost/Share $27.57 Unrealized @ Report Date -37.4%
— CATALENT INC 0.1%
Value $1.59M Shares 15,274 Share Price $104.10 Est. Cost/Share $79.73 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $1.588M Shares 5,466 Share Price $290.52 Est. Cost/Share $253.22 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $1.588M Shares 11,299 Share Price $140.54 * Est. Cost/Share $17.59 Unrealized @ Report Date +47.3%
INVH INVITATION HOMES INC 0.1%
Value $1.577M Shares 53,103 Share Price $29.70 * Est. Cost/Share $22.17 Unrealized @ Report Date +14.9%
— ZENDESK INC 0.0%
Value $1.561M Shares 10,908 Share Price $143.11 Est. Cost/Share $143.11 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.0%
Value $1.56M Shares 10,874 Share Price $143.46 Est. Cost/Share $99.37 Unrealized @ Report Date +42.8%
IR INGERSOLL RAND INC 0.0%
Value $1.555M Shares 34,123 Share Price $45.57 Est. Cost/Share $33.10 Unrealized @ Report Date +36.9%
ALB ALBEMARLE CORP 0.0%
Value $1.55M Shares 10,505 Share Price $147.55 * Est. Cost/Share $83.32 Unrealized @ Report Date +66.9%
KEY KEYCORP 0.0%
Value $1.549M Shares 94,368 Share Price $16.41 * Est. Cost/Share $12.01 Unrealized @ Report Date +7.4%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.547M Shares 4,223 Share Price $366.33 * Est. Cost/Share $308.64 Unrealized @ Report Date +14.4%
— KELLOGG CO 0.0%
Value $1.545M Shares 24,827 Share Price $62.23 * Est. Cost/Share $47.44 Unrealized @ Report Date +3.1%
INCY INCYTE CORP 0.0%
Value $1.544M Shares 17,749 Share Price $86.99 Est. Cost/Share $86.59 Unrealized @ Report Date +0.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.542M Shares 4,833 Share Price $319.06 Est. Cost/Share $276.37 Unrealized @ Report Date +15.5%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.536M Shares 12,893 Share Price $119.13 * Est. Cost/Share $91.85 Unrealized @ Report Date +17.6%
MTB M & T BK CORP 0.0%
Value $1.534M Shares 12,048 Share Price $127.32 * Est. Cost/Share $121.38 Unrealized @ Report Date -10.5%
OXY OCCIDENTAL PETE CORP 0.0%
Value $1.53M Shares 88,415 Share Price $17.30 * Est. Cost/Share $40.28 Unrealized @ Report Date -59.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.526M Shares 17,400 Share Price $87.70 Est. Cost/Share $85.15 Unrealized @ Report Date +3.0%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $1.52M Shares 94,284 Share Price $16.12 * Est. Cost/Share $11.37 Unrealized @ Report Date +16.0%
— VARIAN MED SYS INC 0.0%
Value $1.517M Shares 8,669 Share Price $174.99 Est. Cost/Share $128.37 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.516M Shares 50,162 Share Price $30.22 * Est. Cost/Share $24.40 Unrealized @ Report Date -4.8%
CE CELANESE CORP DEL 0.0%
Value $1.514M Shares 11,650 Share Price $129.96 * Est. Cost/Share $92.59 Unrealized @ Report Date +28.6%
WAT WATERS CORP 0.0%
Value $1.511M Shares 6,108 Share Price $247.38 Est. Cost/Share $200.48 Unrealized @ Report Date +23.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.506M Shares 6,342 Share Price $237.46 * Est. Cost/Share $202.67 Unrealized @ Report Date -1.7%
FE FIRSTENERGY CORP 0.0%
Value $1.501M Shares 49,050 Share Price $30.60 * Est. Cost/Share $27.73 Unrealized @ Report Date -10.2%
ULTA ULTA BEAUTY INC 0.0%
Value $1.498M Shares 5,218 Share Price $287.08 Est. Cost/Share $271.75 Unrealized @ Report Date +5.7%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.49M Shares 7,871 Share Price $189.30 Est. Cost/Share $132.27 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $1.489M Shares 12,957 Share Price $114.92 * Est. Cost/Share $66.85 Unrealized @ Report Date +47.0%
CFG CITIZENS FINL GROUP INC 0.0%
Value $1.489M Shares 41,647 Share Price $35.75 * Est. Cost/Share $25.77 Unrealized @ Report Date +12.2%
CAH CARDINAL HEALTH INC 0.0%
Value $1.486M Shares 27,742 Share Price $53.56 * Est. Cost/Share $45.29 Unrealized @ Report Date +4.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $1.483M Shares 125,162 Share Price $11.85 * Est. Cost/Share $10.94 Unrealized @ Report Date -6.6%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.477M Shares 12,401 Share Price $119.10 * Est. Cost/Share $84.38 Unrealized @ Report Date +20.6%
KMX CARMAX INC 0.0%
Value $1.466M Shares 15,516 Share Price $94.48 Est. Cost/Share $78.08 Unrealized @ Report Date +21.0%
NUE NUCOR CORP 0.0%
Value $1.462M Shares 27,488 Share Price $53.19 * Est. Cost/Share $47.97 Unrealized @ Report Date +2.6%
— CITRIX SYS INC 0.0%
Value $1.46M Shares 11,220 Share Price $130.12 Est. Cost/Share $102.34 Unrealized @ Report Date —
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.456M Shares 46,202 Share Price $31.51 Est. Cost/Share $27.14 Unrealized @ Report Date +16.0%
IEX IDEX CORP 0.0%
Value $1.456M Shares 7,308 Share Price $199.23 * Est. Cost/Share $146.51 Unrealized @ Report Date +27.9%
NDAQ NASDAQ INC 0.0%
Value $1.454M Shares 10,952 Share Price $132.76 * Est. Cost/Share $29.06 Unrealized @ Report Date +42.3%
DDOG DATADOG INC 0.0%
Value $1.449M Shares 14,724 Share Price $98.41 Est. Cost/Share $77.23 Unrealized @ Report Date +27.5%
CVNA CARVANA CO 0.0%
Value $1.442M Shares 6,019 Share Price $239.57 Est. Cost/Share $228.56 Unrealized @ Report Date +4.8%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.44M Shares 11,083 Share Price $129.93 Est. Cost/Share $103.50 Unrealized @ Report Date +25.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.434M Shares 2,806 Share Price $511.05 Est. Cost/Share $386.09 Unrealized @ Report Date +32.4%
COR AMERISOURCEBERGEN CORP 0.0%
Value $1.431M Shares 14,639 Share Price $97.75 * Est. Cost/Share $72.12 Unrealized @ Report Date +22.8%
POOL POOL CORP 0.0%
Value $1.43M Shares 3,839 Share Price $372.49 * Est. Cost/Share $328.73 Unrealized @ Report Date +6.9%
ZS ZSCALER INC 0.0%
Value $1.429M Shares 7,155 Share Price $199.72 Est. Cost/Share $135.54 Unrealized @ Report Date +47.3%
NTAP NETAPP INC 0.0%
Value $1.426M Shares 21,530 Share Price $66.23 * Est. Cost/Share $44.59 Unrealized @ Report Date +31.0%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.425M Shares 3,716 Share Price $383.48 * Est. Cost/Share $261.01 Unrealized @ Report Date +37.9%
MAS MASCO CORP 0.0%
Value $1.413M Shares 25,726 Share Price $54.92 * Est. Cost/Share $36.07 Unrealized @ Report Date +39.1%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.412M Shares 12,183 Share Price $115.90 * Est. Cost/Share $76.15 Unrealized @ Report Date +25.7%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.4M Shares 3,571 Share Price $392.05 Est. Cost/Share $336.16 Unrealized @ Report Date +16.6%
GNRC GENERAC HLDGS INC 0.0%
Value $1.394M Shares 6,129 Share Price $227.44 Est. Cost/Share $215.21 Unrealized @ Report Date +5.7%
W WAYFAIR INC 0.0%
Value $1.393M Shares 6,167 Share Price $225.88 Est. Cost/Share $157.14 Unrealized @ Report Date +43.7%
SUI SUN CMNTYS INC 0.0%
Value $1.393M Shares 9,165 Share Price $151.99 Est. Cost/Share $136.38 Unrealized @ Report Date —
IT GARTNER INC 0.0%
Value $1.391M Shares 8,685 Share Price $160.16 Est. Cost/Share $133.41 Unrealized @ Report Date +20.1%
AVTR AVANTOR INC 0.0%
Value $1.389M Shares 49,353 Share Price $28.14 Est. Cost/Share $18.93 Unrealized @ Report Date +48.7%
— DUKE REALTY CORP 0.0%
Value $1.388M Shares 34,721 Share Price $39.98 Est. Cost/Share $31.79 Unrealized @ Report Date —
CCK CROWN HLDGS INC 0.0%
Value $1.388M Shares 13,851 Share Price $100.21 * Est. Cost/Share $61.20 Unrealized @ Report Date +55.6%
— HESS CORP 0.0%
Value $1.381M Shares 26,153 Share Price $52.80 Est. Cost/Share $56.53 Unrealized @ Report Date —
— TIFFANY & CO NEW 0.0%
Value $1.376M Shares 10,468 Share Price $131.45 Est. Cost/Share $111.28 Unrealized @ Report Date —
BXP BOSTON PROPERTIES INC 0.0%
Value $1.374M Shares 14,540 Share Price $94.50 * Est. Cost/Share $84.73 Unrealized @ Report Date -13.5%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.372M Shares 65,781 Share Price $20.86 * Est. Cost/Share $20.39 Unrealized @ Report Date -10.0%
— JACOBS ENGR GROUP INC 0.0%
Value $1.371M Shares 12,582 Share Price $108.97 Est. Cost/Share $80.95 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.369M Shares 13,630 Share Price $100.44 * Est. Cost/Share $79.08 Unrealized @ Report Date +10.7%
CGNX COGNEX CORP 0.0%
Value $1.367M Shares 17,032 Share Price $80.26 * Est. Cost/Share $51.88 Unrealized @ Report Date +50.1%
— ABIOMED INC 0.0%
Value $1.366M Shares 4,214 Share Price $324.16 Est. Cost/Share $314.65 Unrealized @ Report Date —
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.364M Shares 37,810 Share Price $36.08 * Est. Cost/Share $31.18 Unrealized @ Report Date +10.0%
AES AES CORP 0.0%
Value $1.363M Shares 58,000 Share Price $23.50 * Est. Cost/Share $11.80 Unrealized @ Report Date +65.7%
GDDY GODADDY INC 0.0%
Value $1.358M Shares 16,367 Share Price $82.97 Est. Cost/Share $70.79 Unrealized @ Report Date +17.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.356M Shares 12,721 Share Price $106.60 Est. Cost/Share $94.48 Unrealized @ Report Date +12.8%
NVR NVR INC 0.0%
Value $1.35M Shares 331 Share Price $4078.55 Est. Cost/Share $3382.99 Unrealized @ Report Date +20.6%
MASI MASIMO CORP 0.0%
Value $1.345M Shares 5,012 Share Price $268.36 Est. Cost/Share $225.46 Unrealized @ Report Date +19.0%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.338M Shares 12,732 Share Price $105.09 * Est. Cost/Share $71.31 Unrealized @ Report Date +38.1%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $1.337M Shares 10,557 Share Price $126.65 * Est. Cost/Share $89.00 Unrealized @ Report Date +19.7%
MKL MARKEL CORP 0.0%
Value $1.334M Shares 1,291 Share Price $1033.31 Est. Cost/Share $1061.71 Unrealized @ Report Date -2.7%
VICI VICI PPTYS INC 0.0%
Value $1.324M Shares 51,910 Share Price $25.51 * Est. Cost/Share $17.62 Unrealized @ Report Date +11.5%
AVY AVERY DENNISON CORP 0.0%
Value $1.317M Shares 8,489 Share Price $155.14 * Est. Cost/Share $97.92 Unrealized @ Report Date +45.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $1.301M Shares 26,234 Share Price $49.59 * Est. Cost/Share $41.14 Unrealized @ Report Date +0.7%
OMC OMNICOM GROUP INC 0.0%
Value $1.3M Shares 20,841 Share Price $62.38 * Est. Cost/Share $56.50 Unrealized @ Report Date -7.3%
HRL HORMEL FOODS CORP 0.0%
Value $1.292M Shares 27,711 Share Price $46.62 * Est. Cost/Share $34.73 Unrealized @ Report Date +15.8%
LNG CHENIERE ENERGY INC 0.0%
Value $1.29M Shares 21,487 Share Price $60.04 Est. Cost/Share $57.33 Unrealized @ Report Date +4.7%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.286M Shares 8,641 Share Price $148.83 * Est. Cost/Share $157.44 Unrealized @ Report Date -15.5%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.285M Shares 39,270 Share Price $32.72 Est. Cost/Share $22.25 Unrealized @ Report Date +47.1%
ALLY ALLY FINL INC 0.0%
Value $1.283M Shares 35,981 Share Price $35.66 * Est. Cost/Share $21.71 Unrealized @ Report Date +39.0%
— BLACK KNIGHT INC 0.0%
Value $1.278M Shares 14,468 Share Price $88.33 Est. Cost/Share $69.60 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $1.271M Shares 14,552 Share Price $87.34 * Est. Cost/Share $71.78 Unrealized @ Report Date +7.6%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.269M Shares 100,478 Share Price $12.63 * Est. Cost/Share $9.43 Unrealized @ Report Date +7.3%
BIO BIO RAD LABS INC 0.0%
Value $1.258M Shares 2,158 Share Price $582.95 Est. Cost/Share $408.97 Unrealized @ Report Date +42.5%
PTC PTC INC 0.0%
Value $1.252M Shares 10,467 Share Price $119.61 Est. Cost/Share $85.86 Unrealized @ Report Date +39.3%
SJM SMUCKER J M CO 0.0%
Value $1.251M Shares 10,821 Share Price $115.61 * Est. Cost/Share $92.54 Unrealized @ Report Date +5.9%
WAB WABTEC 0.0%
Value $1.25M Shares 17,071 Share Price $73.22 * Est. Cost/Share $70.68 Unrealized @ Report Date +0.7%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.246M Shares 13,269 Share Price $93.90 * Est. Cost/Share $73.88 Unrealized @ Report Date +12.8%
— AVALARA INC 0.0%
Value $1.234M Shares 7,482 Share Price $164.93 Est. Cost/Share $136.42 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.233M Shares 8,942 Share Price $137.89 * Est. Cost/Share $87.73 Unrealized @ Report Date +35.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.22M Shares 3,668 Share Price $332.61 * Est. Cost/Share $275.17 Unrealized @ Report Date +15.2%
EMN EASTMAN CHEM CO 0.0%
Value $1.22M Shares 12,169 Share Price $100.25 * Est. Cost/Share $65.45 Unrealized @ Report Date +28.6%
HAS HASBRO INC 0.0%
Value $1.204M Shares 12,867 Share Price $93.57 * Est. Cost/Share $74.85 Unrealized @ Report Date +2.3%
WPC WP CAREY INC 0.0%
Value $1.195M Shares 16,938 Share Price $70.55 Est. Cost/Share $71.74 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.193M Shares 141,176 Share Price $8.45 Est. Cost/Share $9.32 Unrealized @ Report Date —
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.192M Shares 7,356 Share Price $162.04 * Est. Cost/Share $133.72 Unrealized @ Report Date +13.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.191M Shares 5,599 Share Price $212.72 Est. Cost/Share $175.92 Unrealized @ Report Date +20.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.191M Shares 38,825 Share Price $30.68 Est. Cost/Share $30.57 Unrealized @ Report Date +0.3%
OPTU ALTICE USA INC 0.0%
Value $1.187M Shares 31,344 Share Price $37.87 Est. Cost/Share $23.92 Unrealized @ Report Date +58.3%
RPM RPM INTL INC 0.0%
Value $1.179M Shares 12,989 Share Price $90.77 Est. Cost/Share $75.83 Unrealized @ Report Date +19.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $1.173M Shares 6,882 Share Price $170.44 Est. Cost/Share $124.69 Unrealized @ Report Date +36.7%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.171M Shares 12,235 Share Price $95.71 * Est. Cost/Share $49.95 Unrealized @ Report Date +18.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.168M Shares 13,396 Share Price $87.19 * Est. Cost/Share $67.23 Unrealized @ Report Date +17.7%
GEN NORTONLIFELOCK INC 0.0%
Value $1.153M Shares 55,487 Share Price $20.78 * Est. Cost/Share $13.70 Unrealized @ Report Date +36.7%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.15M Shares 14,605 Share Price $78.74 * Est. Cost/Share $64.95 Unrealized @ Report Date +11.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.143M Shares 40,045 Share Price $28.54 Est. Cost/Share $14.82 Unrealized @ Report Date +90.0%
PHM PULTE GROUP INC 0.0%
Value $1.139M Shares 26,422 Share Price $43.11 * Est. Cost/Share $29.88 Unrealized @ Report Date +37.5%
NET CLOUDFLARE INC 0.0%
Value $1.137M Shares 14,965 Share Price $75.98 Est. Cost/Share $65.56 Unrealized @ Report Date +15.9%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.136M Shares 21,699 Share Price $52.35 Est. Cost/Share $53.13 Unrealized @ Report Date -1.5%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.129M Shares 15,367 Share Price $73.47 Est. Cost/Share $57.32 Unrealized @ Report Date +28.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.124M Shares 11,782 Share Price $95.40 * Est. Cost/Share $82.73 Unrealized @ Report Date +1.7%
— VMWARE INC 0.0%
Value $1.119M Shares 7,976 Share Price $140.30 Est. Cost/Share $149.63 Unrealized @ Report Date —
MTN VAIL RESORTS INC 0.0%
Value $1.117M Shares 4,003 Share Price $279.04 Est. Cost/Share $244.24 Unrealized @ Report Date +14.2%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.115M Shares 13,003 Share Price $85.75 * Est. Cost/Share $46.84 Unrealized @ Report Date +44.8%
XPO XPO LOGISTICS INC 0.0%
Value $1.111M Shares 9,320 Share Price $119.21 * Est. Cost/Share $31.87 Unrealized @ Report Date +29.3%
L LOEWS CORP 0.0%
Value $1.109M Shares 24,641 Share Price $45.01 Est. Cost/Share $45.07 Unrealized @ Report Date -2.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.105M Shares 28,258 Share Price $39.10 * Est. Cost/Share $26.63 Unrealized @ Report Date +12.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.103M Shares 50,621 Share Price $21.79 Est. Cost/Share $20.21 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.102M Shares 23,235 Share Price $47.43 * Est. Cost/Share $37.75 Unrealized @ Report Date +21.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.102M Shares 23,298 Share Price $47.30 Est. Cost/Share $46.59 Unrealized @ Report Date +1.5%
— CONCHO RES INC 0.0%
Value $1.098M Shares 18,819 Share Price $58.35 Est. Cost/Share $96.26 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.091M Shares 19,647 Share Price $55.53 * Est. Cost/Share $44.35 Unrealized @ Report Date +2.5%
NDSN NORDSON CORP 0.0%
Value $1.091M Shares 5,430 Share Price $200.92 * Est. Cost/Share $167.62 Unrealized @ Report Date +13.3%
UDR UDR INC 0.0%
Value $1.086M Shares 28,271 Share Price $38.41 * Est. Cost/Share $31.33 Unrealized @ Report Date +1.4%
FFIV F5 NETWORKS INC 0.0%
Value $1.084M Shares 6,160 Share Price $175.97 Est. Cost/Share $154.85 Unrealized @ Report Date +13.6%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.074M Shares 41,989 Share Price $25.58 * Est. Cost/Share $18.99 Unrealized @ Report Date +19.1%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.074M Shares 7,863 Share Price $136.59 * Est. Cost/Share $108.24 Unrealized @ Report Date +20.6%
WYNN WYNN RESORTS LTD 0.0%
Value $1.069M Shares 9,471 Share Price $112.87 * Est. Cost/Share $115.18 Unrealized @ Report Date -4.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.067M Shares 7,760 Share Price $137.50 * Est. Cost/Share $123.10 Unrealized @ Report Date +8.8%
— WESTROCK CO 0.0%
Value $1.065M Shares 24,466 Share Price $43.53 Est. Cost/Share $44.64 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.065M Shares 16,807 Share Price $63.37 Est. Cost/Share $84.09 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.062M Shares 6,741 Share Price $157.54 * Est. Cost/Share $121.42 Unrealized @ Report Date +15.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.06M Shares 5,874 Share Price $180.46 Est. Cost/Share $159.41 Unrealized @ Report Date +13.2%
CCL CARNIVAL CORP 0.0%
Value $1.047M Shares 48,340 Share Price $21.66 Est. Cost/Share $39.52 Unrealized @ Report Date -45.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.044M Shares 8,107 Share Price $128.78 Est. Cost/Share $111.05 Unrealized @ Report Date +15.9%
CABO CABLE ONE INC 0.0%
Value $1.04M Shares 467 Share Price $2226.98 * Est. Cost/Share $1697.07 Unrealized @ Report Date +21.9%
LKQ LKQ CORP 0.0%
Value $1.039M Shares 29,471 Share Price $35.25 * Est. Cost/Share $27.14 Unrealized @ Report Date +16.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.021M Shares 69,773 Share Price $14.63 * Est. Cost/Share $12.87 Unrealized @ Report Date -6.0%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.011M Shares 10,853 Share Price $93.15 * Est. Cost/Share $96.44 Unrealized @ Report Date -9.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $998K Shares 46,098 Share Price $21.65 * Est. Cost/Share $20.78 Unrealized @ Report Date -8.5%
EG EVEREST RE GROUP LTD 0.0%
Value $990K Shares 4,231 Share Price $233.99 * Est. Cost/Share $203.92 Unrealized @ Report Date +4.3%
GL GLOBE LIFE INC 0.0%
Value $987K Shares 10,390 Share Price $95.00 * Est. Cost/Share $85.32 Unrealized @ Report Date +6.7%
LNT ALLIANT ENERGY CORP 0.0%
Value $985K Shares 19,106 Share Price $51.55 * Est. Cost/Share $38.72 Unrealized @ Report Date +13.2%
CPT CAMDEN PPTY TR 0.0%
Value $982K Shares 9,826 Share Price $99.94 * Est. Cost/Share $78.90 Unrealized @ Report Date +7.1%
LEA LEAR CORP 0.0%
Value $978K Shares 6,148 Share Price $159.08 * Est. Cost/Share $127.04 Unrealized @ Report Date +12.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $977K Shares 8,981 Share Price $108.79 * Est. Cost/Share $106.62 Unrealized @ Report Date -10.7%
— BUNGE LIMITED 0.0%
Value $972K Shares 14,829 Share Price $65.55 Est. Cost/Share $62.42 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $960K Shares 8,200 Share Price $117.07 Est. Cost/Share $98.96 Unrealized @ Report Date +17.4%
WRB BERKLEY W R CORP 0.0%
Value $940K Shares 14,145 Share Price $66.45 * Est. Cost/Share $22.93 Unrealized @ Report Date +14.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $939K Shares 97,303 Share Price $9.65 Est. Cost/Share $16.11 Unrealized @ Report Date -40.1%
NWL NEWELL BRANDS INC 0.0%
Value $934K Shares 43,971 Share Price $21.24 * Est. Cost/Share $19.23 Unrealized @ Report Date -11.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $934K Shares 18,559 Share Price $50.33 * Est. Cost/Share $42.06 Unrealized @ Report Date -7.3%
LII LENNOX INTL INC 0.0%
Value $930K Shares 3,396 Share Price $273.85 * Est. Cost/Share $227.52 Unrealized @ Report Date +13.5%
DVA DAVITA INC 0.0%
Value $928K Shares 7,901 Share Price $117.45 Est. Cost/Share $66.18 Unrealized @ Report Date +77.4%
HSIC HENRY SCHEIN INC 0.0%
Value $917K Shares 13,721 Share Price $66.83 Est. Cost/Share $63.90 Unrealized @ Report Date +4.6%
— ALLEGHANY CORP DEL 0.0%
Value $916K Shares 1,518 Share Price $603.43 Est. Cost/Share $656.04 Unrealized @ Report Date —
— INTERPUBLIC GROUP COS INC 0.0%
Value $912K Shares 38,763 Share Price $23.53 * Est. Cost/Share $16.61 Unrealized @ Report Date +17.6%
SNA SNAP ON INC 0.0%
Value $907K Shares 5,299 Share Price $171.16 * Est. Cost/Share $133.62 Unrealized @ Report Date +12.6%
AGNC AGNC INVT CORP 0.0%
Value $904K Shares 57,973 Share Price $15.59 Est. Cost/Share $17.15 Unrealized @ Report Date —
WU WESTERN UN CO 0.0%
Value $903K Shares 41,135 Share Price $21.95 Est. Cost/Share $21.53 Unrealized @ Report Date —
ROL ROLLINS INC 0.0%
Value $902K Shares 23,088 Share Price $39.07 * Est. Cost/Share $28.89 Unrealized @ Report Date +27.0%
TXG 10X GENOMICS INC 0.0%
Value $901K Shares 6,361 Share Price $141.64 Est. Cost/Share $145.11 Unrealized @ Report Date -2.4%
SNOW SNOWFLAKE INC 0.0%
Value $899K Shares 3,193 Share Price $281.55 Est. Cost/Share $262.29 Unrealized @ Report Date +7.3%
BWA BORGWARNER INC 0.0%
Value $893K Shares 23,116 Share Price $38.63 * Est. Cost/Share $32.22 Unrealized @ Report Date -1.9%
— VEREIT INC 0.0%
Value $878K Shares 23,231 Share Price $37.79 Est. Cost/Share $37.79 Unrealized @ Report Date —
CPB CAMPBELL SOUP CO 0.0%
Value $874K Shares 18,070 Share Price $48.37 * Est. Cost/Share $38.15 Unrealized @ Report Date +6.8%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $873K Shares 24,043 Share Price $36.31 Est. Cost/Share $36.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $872K Shares 20,466 Share Price $42.61 Est. Cost/Share $38.70 Unrealized @ Report Date —
— LUMEN TECHNOLOGIES INC 0.0%
Value $872K Shares 89,400 Share Price $9.75 Est. Cost/Share $14.56 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $872K Shares 19,294 Share Price $45.20 * Est. Cost/Share $51.80 Unrealized @ Report Date -24.1%
AIZ ASSURANT INC 0.0%
Value $870K Shares 6,388 Share Price $136.19 * Est. Cost/Share $95.92 Unrealized @ Report Date +30.2%
FOXA FOX CORP 0.0%
Value $858K Shares 29,452 Share Price $29.13 * Est. Cost/Share $32.45 Unrealized @ Report Date -15.9%
— APOLLO GLOBAL MGMT INC 0.0%
Value $850K Shares 17,355 Share Price $48.98 Est. Cost/Share $49.24 Unrealized @ Report Date —
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $848K Shares 7,318 Share Price $115.88 Est. Cost/Share $131.35 Unrealized @ Report Date -11.8%
IRM IRON MTN INC NEW 0.0%
Value $845K Shares 28,679 Share Price $29.46 * Est. Cost/Share $22.31 Unrealized @ Report Date +7.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $844K Shares 8,804 Share Price $95.87 Est. Cost/Share $104.13 Unrealized @ Report Date -8.0%
UGI UGI CORP NEW 0.0%
Value $833K Shares 23,828 Share Price $34.96 Est. Cost/Share $46.33 Unrealized @ Report Date -24.5%
NRG NRG ENERGY INC 0.0%
Value $832K Shares 22,145 Share Price $37.57 * Est. Cost/Share $30.31 Unrealized @ Report Date +7.0%
— DRAFTKINGS INC 0.0%
Value $830K Shares 17,833 Share Price $46.54 Est. Cost/Share $46.54 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $819K Shares 35,710 Share Price $22.93 * Est. Cost/Share $20.29 Unrealized @ Report Date -4.6%
REG REGENCY CTRS CORP 0.0%
Value $813K Shares 17,838 Share Price $45.58 * Est. Cost/Share $43.44 Unrealized @ Report Date -14.1%
ZG ZILLOW GROUP INC 0.0%
Value $811K Shares 5,963 Share Price $136.01 Est. Cost/Share $112.75 Unrealized @ Report Date +20.6%
OC OWENS CORNING NEW 0.0%
Value $810K Shares 10,697 Share Price $75.72 Est. Cost/Share $64.44 Unrealized @ Report Date +17.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $803K Shares 4,845 Share Price $165.74 Est. Cost/Share $159.93 Unrealized @ Report Date +3.7%
— JUNIPER NETWORKS INC 0.0%
Value $789K Shares 35,033 Share Price $22.52 Est. Cost/Share $25.56 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $783K Shares 18,092 Share Price $43.28 Est. Cost/Share $36.25 Unrealized @ Report Date +19.4%
ARMK ARAMARK 0.0%
Value $783K Shares 20,340 Share Price $38.50 * Est. Cost/Share $23.07 Unrealized @ Report Date +13.2%
PNW PINNACLE WEST CAP CORP 0.0%
Value $782K Shares 9,780 Share Price $79.96 * Est. Cost/Share $65.73 Unrealized @ Report Date -2.6%
— DISH NETWORK CORPORATION 0.0%
Value $781K Shares 24,144 Share Price $32.35 Est. Cost/Share $38.99 Unrealized @ Report Date —
STLD STEEL DYNAMICS INC 0.0%
Value $746K Shares 20,231 Share Price $36.87 * Est. Cost/Share $29.36 Unrealized @ Report Date +16.0%
— DISCOVERY INC 0.0%
Value $737K Shares 28,134 Share Price $26.20 Est. Cost/Share $26.34 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $734K Shares 3,280 Share Price $223.78 Est. Cost/Share $188.58 Unrealized @ Report Date +18.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $732K Shares 16,819 Share Price $43.52 Est. Cost/Share $40.93 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $731K Shares 5,186 Share Price $140.96 Est. Cost/Share $161.53 Unrealized @ Report Date -12.7%
VST VISTRA CORP 0.0%
Value $728K Shares 37,009 Share Price $19.67 * Est. Cost/Share $19.45 Unrealized @ Report Date -9.1%
— SIRIUS XM HOLDINGS INC 0.0%
Value $721K Shares 113,189 Share Price $6.37 Est. Cost/Share $5.84 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $720K Shares 31,300 Share Price $23.00 * Est. Cost/Share $20.76 Unrealized @ Report Date -0.2%
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $715K Shares 12,649 Share Price $56.53 Est. Cost/Share $65.66 Unrealized @ Report Date -13.9%
CF CF INDS HLDGS INC 0.0%
Value $713K Shares 18,411 Share Price $38.73 * Est. Cost/Share $32.01 Unrealized @ Report Date +8.4%
ARW ARROW ELECTRS INC 0.0%
Value $707K Shares 7,264 Share Price $97.33 Est. Cost/Share $76.18 Unrealized @ Report Date +27.7%
VOYA VOYA FINANCIAL INC 0.0%
Value $699K Shares 11,879 Share Price $58.84 * Est. Cost/Share $41.65 Unrealized @ Report Date +29.1%
RUN SUNRUN INC 0.0%
Value $682K Shares 9,833 Share Price $69.36 Est. Cost/Share $62.08 Unrealized @ Report Date +11.8%
ALV AUTOLIV INC 0.0%
Value $682K Shares 7,400 Share Price $92.16 * Est. Cost/Share $71.00 Unrealized @ Report Date +14.3%
IVZ INVESCO LTD 0.0%
Value $674K Shares 38,645 Share Price $17.44 * Est. Cost/Share $15.36 Unrealized @ Report Date -7.8%
AOS SMITH A O CORP 0.0%
Value $664K Shares 12,113 Share Price $54.82 * Est. Cost/Share $46.80 Unrealized @ Report Date +7.0%
RHI ROBERT HALF INTL INC 0.0%
Value $664K Shares 10,631 Share Price $62.46 Est. Cost/Share $55.58 Unrealized @ Report Date +12.4%
BEN FRANKLIN RESOURCES INC 0.0%
Value $654K Shares 26,160 Share Price $25.00 * Est. Cost/Share $23.21 Unrealized @ Report Date -15.4%
SEE SEALED AIR CORP NEW 0.0%
Value $645K Shares 14,085 Share Price $45.79 * Est. Cost/Share $37.11 Unrealized @ Report Date +12.3%
DAL DELTA AIR LINES INC DEL 0.0%
Value $629K Shares 15,655 Share Price $40.18 * Est. Cost/Share $45.14 Unrealized @ Report Date -13.3%
SEIC SEI INVTS CO 0.0%
Value $627K Shares 10,912 Share Price $57.46 * Est. Cost/Share $50.99 Unrealized @ Report Date +5.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $622K Shares 21,771 Share Price $28.57 Est. Cost/Share $28.32 Unrealized @ Report Date +0.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $621K Shares 3,641 Share Price $170.56 * Est. Cost/Share $181.43 Unrealized @ Report Date -16.1%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $603K Shares 6,883 Share Price $87.61 * Est. Cost/Share $52.49 Unrealized @ Report Date -1.4%
— ATHENE HOLDING LTD 0.0%
Value $599K Shares 13,884 Share Price $43.14 Est. Cost/Share $44.66 Unrealized @ Report Date —
NWSA NEWS CORP NEW 0.0%
Value $593K Shares 33,016 Share Price $17.96 * Est. Cost/Share $12.23 Unrealized @ Report Date +40.5%
CHWY CHEWY INC 0.0%
Value $585K Shares 6,512 Share Price $89.83 Est. Cost/Share $72.93 Unrealized @ Report Date +23.3%
— DISCOVERY INC 0.0%
Value $580K Shares 19,285 Share Price $30.08 Est. Cost/Share $26.93 Unrealized @ Report Date —
ERIE ERIE INDTY CO 0.0%
Value $574K Shares 2,339 Share Price $245.40 * Est. Cost/Share $188.78 Unrealized @ Report Date +18.9%
DBX DROPBOX INC 0.0%
Value $555K Shares 25,013 Share Price $22.19 Est. Cost/Share $21.62 Unrealized @ Report Date +2.6%
LUV SOUTHWEST AIRLS CO 0.0%
Value $553K Shares 11,873 Share Price $46.58 * Est. Cost/Share $45.45 Unrealized @ Report Date -4.6%
FOX FOX CORP 0.0%
Value $550K Shares 19,041 Share Price $28.89 * Est. Cost/Share $31.96 Unrealized @ Report Date -15.8%
CTRA CABOT OIL & GAS CORP 0.0%
Value $549K Shares 33,722 Share Price $16.28 * Est. Cost/Share $16.55 Unrealized @ Report Date -24.1%
TXT TEXTRON INC 0.0%
Value $543K Shares 11,238 Share Price $48.32 Est. Cost/Share $50.95 Unrealized @ Report Date -5.7%
VNO VORNADO RLTY TR 0.0%
Value $535K Shares 14,330 Share Price $37.33 Est. Cost/Share $68.65 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $510K Shares 1,123 Share Price $454.14 * Est. Cost/Share $37.90 Unrealized @ Report Date +19.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $494K Shares 11,813 Share Price $41.82 * Est. Cost/Share $32.35 Unrealized @ Report Date +22.4%
CG CARLYLE GROUP INC 0.0%
Value $491K Shares 15,626 Share Price $31.42 * Est. Cost/Share $22.17 Unrealized @ Report Date +20.3%
HEI HEICO CORP NEW 0.0%
Value $484K Shares 3,658 Share Price $132.31 Est. Cost/Share $116.33 Unrealized @ Report Date +13.8%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $475K Shares 25,596 Share Price $18.56 Est. Cost/Share $23.00 Unrealized @ Report Date -19.4%
TW TRADEWEB MKTS INC 0.0%
Value $440K Shares 7,053 Share Price $62.38 Est. Cost/Share $57.05 Unrealized @ Report Date +9.5%
OGE OGE ENERGY CORP 0.0%
Value $432K Shares 13,549 Share Price $31.88 Est. Cost/Share $36.25 Unrealized @ Report Date -12.1%
— PPD INC 0.0%
Value $393K Shares 11,470 Share Price $34.26 Est. Cost/Share $34.26 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $375K Shares 8,693 Share Price $43.14 Est. Cost/Share $38.75 Unrealized @ Report Date —
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $355K Shares 2,251 Share Price $157.71 * Est. Cost/Share $123.30 Unrealized @ Report Date +19.8%