IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 5, 2021

Total Value: $3.738B (100.0% shares, 0.0% debt)

Holdings (596)

AAPL APPLE INC 6.0%
Value $226M Shares 1,851,239 Share Price $122.15 * Est. Cost/Share $98.15 Unrealized @ Report Date +21.3%
MSFT MICROSOFT CORP 4.9%
Value $184M Shares 782,261 Share Price $235.77 * Est. Cost/Share $134.37 Unrealized @ Report Date +68.7%
AMZN AMAZON COM INC 3.8%
Value $144M Shares 46,400 Share Price $3094.07 * Est. Cost/Share $103.58 Unrealized @ Report Date +49.4%
META FACEBOOK INC 2.0%
Value $76.04M Shares 258,176 Share Price $294.53 Est. Cost/Share $198.61 Unrealized @ Report Date +47.3%
GOOG ALPHABET INC 1.8%
Value $67.67M Shares 32,710 Share Price $2068.63 * Est. Cost/Share $63.18 Unrealized @ Report Date +62.5%
GOOGL ALPHABET INC 1.8%
Value $66.7M Shares 32,340 Share Price $2062.52 * Est. Cost/Share $64.00 Unrealized @ Report Date +59.9%
TSLA TESLA INC 1.5%
Value $55.35M Shares 82,863 Share Price $667.93 * Est. Cost/Share $129.18 Unrealized @ Report Date +72.4%
JPM JPMORGAN CHASE & CO 1.4%
Value $50.51M Shares 331,792 Share Price $152.23 * Est. Cost/Share $91.09 Unrealized @ Report Date +47.8%
JNJ JOHNSON & JOHNSON 1.3%
Value $47.26M Shares 287,574 Share Price $164.35 * Est. Cost/Share $113.66 Unrealized @ Report Date +26.2%
V VISA INC 1.0%
Value $38.94M Shares 183,896 Share Price $211.73 * Est. Cost/Share $152.07 Unrealized @ Report Date +34.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $38.55M Shares 103,595 Share Price $372.07 * Est. Cost/Share $232.93 Unrealized @ Report Date +47.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $37.48M Shares 146,727 Share Price $255.47 Est. Cost/Share $202.34 Unrealized @ Report Date +26.3%
PG PROCTER AND GAMBLE CO 1.0%
Value $36.65M Shares 270,613 Share Price $135.43 * Est. Cost/Share $93.48 Unrealized @ Report Date +28.6%
DIS DISNEY WALT CO 1.0%
Value $36.33M Shares 196,880 Share Price $184.52 * Est. Cost/Share $125.93 Unrealized @ Report Date +43.2%
NVDA NVIDIA CORPORATION 1.0%
Value $35.9M Shares 67,237 Share Price $533.93 * Est. Cost/Share $7.08 Unrealized @ Report Date +88.0%
HD HOME DEPOT INC 0.9%
Value $35.32M Shares 115,722 Share Price $305.25 * Est. Cost/Share $181.45 Unrealized @ Report Date +49.9%
MA MASTERCARD INCORPORATED 0.9%
Value $34.44M Shares 96,713 Share Price $356.05 * Est. Cost/Share $237.04 Unrealized @ Report Date +46.2%
BAC BK OF AMERICA CORP 0.9%
Value $32.87M Shares 849,438 Share Price $38.69 * Est. Cost/Share $23.57 Unrealized @ Report Date +46.2%
PYPL PAYPAL HLDGS INC 0.8%
Value $29.44M Shares 121,236 Share Price $242.84 Est. Cost/Share $126.93 Unrealized @ Report Date +90.9%
INTC INTEL CORP 0.8%
Value $28.75M Shares 449,150 Share Price $64.00 * Est. Cost/Share $41.80 Unrealized @ Report Date +39.3%
CMCSA COMCAST CORP NEW 0.7%
Value $26.94M Shares 497,801 Share Price $54.11 * Est. Cost/Share $35.69 Unrealized @ Report Date +32.5%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $26.56M Shares 456,678 Share Price $58.15 * Est. Cost/Share $38.39 Unrealized @ Report Date +13.5%
XOM EXXON MOBIL CORP 0.7%
Value $25.3M Shares 453,142 Share Price $55.83 * Est. Cost/Share $49.21 Unrealized @ Report Date -5.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $25.23M Shares 53,078 Share Price $475.38 Est. Cost/Share $309.12 Unrealized @ Report Date +53.8%
NFLX NETFLIX INC 0.7%
Value $25.04M Shares 48,005 Share Price $521.65 * Est. Cost/Share $35.44 Unrealized @ Report Date +47.2%
CSCO CISCO SYS INC 0.6%
Value $23.78M Shares 459,849 Share Price $51.71 * Est. Cost/Share $35.82 Unrealized @ Report Date +24.9%
T AT&T INC 0.6%
Value $23.55M Shares 777,971 Share Price $30.27 * Est. Cost/Share $15.70 Unrealized @ Report Date +6.5%
KO COCA COLA CO 0.6%
Value $23.15M Shares 439,214 Share Price $52.71 * Est. Cost/Share $39.49 Unrealized @ Report Date +15.8%
ABT ABBOTT LABS 0.6%
Value $23.04M Shares 192,234 Share Price $119.84 * Est. Cost/Share $72.73 Unrealized @ Report Date +51.1%
PFE PFIZER INC 0.6%
Value $21.66M Shares 597,938 Share Price $36.23 * Est. Cost/Share $26.16 Unrealized @ Report Date +9.7%
CVX CHEVRON CORP NEW 0.6%
Value $21.64M Shares 206,457 Share Price $104.79 * Est. Cost/Share $80.55 Unrealized @ Report Date +6.7%
MRK MERCK & CO. INC 0.6%
Value $21.46M Shares 278,429 Share Price $77.09 * Est. Cost/Share $57.77 Unrealized @ Report Date +9.6%
PEP PEPSICO INC 0.6%
Value $21.05M Shares 148,800 Share Price $141.45 * Est. Cost/Share $101.98 Unrealized @ Report Date +19.8%
CRM SALESFORCE COM INC 0.6%
Value $21M Shares 99,136 Share Price $211.87 Est. Cost/Share $166.75 Unrealized @ Report Date +25.5%
ABBV ABBVIE INC 0.6%
Value $20.92M Shares 193,317 Share Price $108.22 * Est. Cost/Share $64.24 Unrealized @ Report Date +40.2%
WMT WALMART INC 0.6%
Value $20.64M Shares 151,973 Share Price $135.83 * Est. Cost/Share $32.86 Unrealized @ Report Date +29.3%
AVGO BROADCOM INC 0.5%
Value $20.11M Shares 43,375 Share Price $463.65 * Est. Cost/Share $25.93 Unrealized @ Report Date +62.1%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $19.47M Shares 42,659 Share Price $456.39 Est. Cost/Share $296.29 Unrealized @ Report Date +52.1%
TXN TEXAS INSTRS INC 0.5%
Value $18.93M Shares 100,162 Share Price $188.99 * Est. Cost/Share $100.98 Unrealized @ Report Date +63.4%
MCD MCDONALDS CORP 0.5%
Value $18M Shares 80,320 Share Price $224.14 * Est. Cost/Share $160.01 Unrealized @ Report Date +25.7%
NKE NIKE INC 0.5%
Value $17.96M Shares 135,132 Share Price $132.89 * Est. Cost/Share $83.63 Unrealized @ Report Date +48.3%
LLY LILLY ELI & CO 0.5%
Value $17.6M Shares 94,225 Share Price $186.82 * Est. Cost/Share $110.14 Unrealized @ Report Date +61.6%
COST COSTCO WHSL CORP NEW 0.4%
Value $16.7M Shares 47,391 Share Price $352.47 * Est. Cost/Share $242.37 Unrealized @ Report Date +37.9%
UNP UNION PAC CORP 0.4%
Value $16.67M Shares 75,621 Share Price $220.41 * Est. Cost/Share $140.08 Unrealized @ Report Date +41.3%
WFC WELLS FARGO CO NEW 0.4%
Value $16.43M Shares 420,561 Share Price $39.07 * Est. Cost/Share $36.60 Unrealized @ Report Date -4.6%
HON HONEYWELL INTL INC 0.4%
Value $16.41M Shares 75,610 Share Price $217.07 * Est. Cost/Share $131.58 Unrealized @ Report Date +41.0%
C CITIGROUP INC 0.4%
Value $16.28M Shares 223,763 Share Price $72.75 * Est. Cost/Share $49.13 Unrealized @ Report Date +24.9%
QCOM QUALCOMM INC 0.4%
Value $16.11M Shares 121,509 Share Price $132.59 * Est. Cost/Share $74.51 Unrealized @ Report Date +60.5%
AMGN AMGEN INC 0.4%
Value $16.06M Shares 64,557 Share Price $248.80 * Est. Cost/Share $162.54 Unrealized @ Report Date +31.7%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $15.85M Shares 251,049 Share Price $63.13 * Est. Cost/Share $43.89 Unrealized @ Report Date +18.9%
NEE NEXTERA ENERGY INC 0.4%
Value $15.76M Shares 208,423 Share Price $75.61 * Est. Cost/Share $60.95 Unrealized @ Report Date +9.7%
DHR DANAHER CORPORATION 0.4%
Value $15.46M Shares 68,698 Share Price $225.09 * Est. Cost/Share $127.33 Unrealized @ Report Date +53.5%
ORCL ORACLE CORP 0.4%
Value $15.28M Shares 217,753 Share Price $70.17 * Est. Cost/Share $46.47 Unrealized @ Report Date +41.4%
LOW LOWES COS INC 0.4%
Value $15.09M Shares 79,342 Share Price $190.18 * Est. Cost/Share $101.05 Unrealized @ Report Date +72.3%
SBUX STARBUCKS CORP 0.4%
Value $13.84M Shares 126,667 Share Price $109.27 * Est. Cost/Share $67.27 Unrealized @ Report Date +45.7%
CAT CATERPILLAR INC 0.4%
Value $13.53M Shares 58,361 Share Price $231.87 * Est. Cost/Share $122.05 Unrealized @ Report Date +73.7%
AMAT APPLIED MATLS INC 0.4%
Value $13.35M Shares 99,889 Share Price $133.60 * Est. Cost/Share $52.86 Unrealized @ Report Date +142.5%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $13.08M Shares 98,145 Share Price $133.26 * Est. Cost/Share $99.61 Unrealized @ Report Date +5.4%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $13.01M Shares 76,556 Share Price $169.99 * Est. Cost/Share $99.25 Unrealized @ Report Date +40.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $12.58M Shares 162,786 Share Price $77.27 * Est. Cost/Share $56.01 Unrealized @ Report Date +23.8%
— GENERAL ELECTRIC CO 0.3%
Value $12.56M Shares 956,878 Share Price $13.13 Est. Cost/Share $13.77 Unrealized @ Report Date —
— BLACKROCK INC 0.3%
Value $12.4M Shares 16,443 Share Price $753.94 Est. Cost/Share $520.12 Unrealized @ Report Date —
BA BOEING CO 0.3%
Value $12.07M Shares 47,381 Share Price $254.72 Est. Cost/Share $258.77 Unrealized @ Report Date -1.6%
MMM 3M CO 0.3%
Value $12.02M Shares 62,382 Share Price $192.68 * Est. Cost/Share $118.87 Unrealized @ Report Date +13.6%
DE DEERE & CO 0.3%
Value $11.95M Shares 31,951 Share Price $374.14 * Est. Cost/Share $163.93 Unrealized @ Report Date +114.3%
MS MORGAN STANLEY 0.3%
Value $11.91M Shares 153,393 Share Price $77.66 * Est. Cost/Share $42.93 Unrealized @ Report Date +55.0%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $11.59M Shares 35,451 Share Price $326.99 * Est. Cost/Share $195.73 Unrealized @ Report Date +48.9%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $11.36M Shares 47,525 Share Price $239.05 * Est. Cost/Share $158.91 Unrealized @ Report Date +29.9%
SCHW SCHWAB CHARLES CORP 0.3%
Value $10.9M Shares 167,259 Share Price $65.18 * Est. Cost/Share $42.13 Unrealized @ Report Date +45.4%
INTU INTUIT 0.3%
Value $10.84M Shares 28,292 Share Price $383.08 * Est. Cost/Share $247.82 Unrealized @ Report Date +50.0%
NOW SERVICENOW INC 0.3%
Value $10.71M Shares 21,425 Share Price $500.12 * Est. Cost/Share $61.10 Unrealized @ Report Date +63.7%
TGT TARGET CORP 0.3%
Value $10.69M Shares 53,966 Share Price $198.07 * Est. Cost/Share $89.95 Unrealized @ Report Date +92.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $10.67M Shares 120,945 Share Price $88.21 * Est. Cost/Share $47.45 Unrealized @ Report Date +81.4%
CVS CVS HEALTH CORP 0.3%
Value $10.56M Shares 140,337 Share Price $75.23 * Est. Cost/Share $54.47 Unrealized @ Report Date +18.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $10.53M Shares 74,452 Share Price $141.43 * Est. Cost/Share $97.31 Unrealized @ Report Date +37.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $10.43M Shares 4,475 Share Price $2329.83 Est. Cost/Share $1933.75 Unrealized @ Report Date +18.5%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $10.21M Shares 130,093 Share Price $78.50 Est. Cost/Share $43.24 Unrealized @ Report Date +81.6%
ELV ANTHEM INC 0.3%
Value $9.757M Shares 27,181 Share Price $358.96 * Est. Cost/Share $235.55 Unrealized @ Report Date +42.9%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $9.643M Shares 13,050 Share Price $738.93 * Est. Cost/Share $184.79 Unrealized @ Report Date +33.3%
CI CIGNA CORP NEW 0.3%
Value $9.494M Shares 39,272 Share Price $241.75 * Est. Cost/Share $175.49 Unrealized @ Report Date +26.6%
XYZ SQUARE INC 0.3%
Value $9.442M Shares 41,585 Share Price $227.05 Est. Cost/Share $111.35 Unrealized @ Report Date +103.9%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $9.426M Shares 67,039 Share Price $140.60 * Est. Cost/Share $111.99 Unrealized @ Report Date +12.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $9.382M Shares 15,206 Share Price $616.99 Est. Cost/Share $420.08 Unrealized @ Report Date +46.9%
— LAM RESEARCH CORP 0.3%
Value $9.374M Shares 15,748 Share Price $595.25 Est. Cost/Share $273.09 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $9.161M Shares 25,960 Share Price $352.89 * Est. Cost/Share $228.14 Unrealized @ Report Date +48.7%
MDLZ MONDELEZ INTL INC 0.2%
Value $9.081M Shares 155,143 Share Price $58.53 * Est. Cost/Share $42.87 Unrealized @ Report Date +21.0%
GILD GILEAD SCIENCES INC 0.2%
Value $8.991M Shares 139,110 Share Price $64.63 * Est. Cost/Share $52.17 Unrealized @ Report Date +3.4%
SYK STRYKER CORPORATION 0.2%
Value $8.875M Shares 36,435 Share Price $243.58 * Est. Cost/Share $177.24 Unrealized @ Report Date +30.9%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $8.874M Shares 47,083 Share Price $188.48 * Est. Cost/Share $126.37 Unrealized @ Report Date +35.1%
CSX CSX CORP 0.2%
Value $8.536M Shares 88,532 Share Price $96.42 * Est. Cost/Share $21.44 Unrealized @ Report Date +40.6%
TJX TJX COS INC NEW 0.2%
Value $8.515M Shares 128,726 Share Price $66.15 * Est. Cost/Share $48.74 Unrealized @ Report Date +26.5%
TFC TRUIST FINL CORP 0.2%
Value $8.432M Shares 144,582 Share Price $58.32 * Est. Cost/Share $39.57 Unrealized @ Report Date +17.6%
PLD PROLOGIS INC. 0.2%
Value $8.424M Shares 79,469 Share Price $106.00 * Est. Cost/Share $67.82 Unrealized @ Report Date +36.7%
USB US BANCORP DEL 0.2%
Value $8.097M Shares 146,385 Share Price $55.31 * Est. Cost/Share $37.44 Unrealized @ Report Date +20.1%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $8.082M Shares 46,076 Share Price $175.41 * Est. Cost/Share $104.89 Unrealized @ Report Date +40.6%
ZTS ZOETIS INC 0.2%
Value $8.043M Shares 51,071 Share Price $157.49 * Est. Cost/Share $106.20 Unrealized @ Report Date +42.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $7.963M Shares 46,261 Share Price $172.13 * Est. Cost/Share $99.76 Unrealized @ Report Date +38.0%
CME CME GROUP INC 0.2%
Value $7.924M Shares 38,797 Share Price $204.24 * Est. Cost/Share $136.34 Unrealized @ Report Date +24.5%
GM GENERAL MTRS CO 0.2%
Value $7.902M Shares 137,522 Share Price $57.46 * Est. Cost/Share $35.25 Unrealized @ Report Date +57.3%
TMUS T-MOBILE US INC 0.2%
Value $7.727M Shares 61,673 Share Price $125.29 * Est. Cost/Share $86.49 Unrealized @ Report Date +39.9%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.707M Shares 82,876 Share Price $92.99 Est. Cost/Share $66.69 Unrealized @ Report Date —
COP CONOCOPHILLIPS 0.2%
Value $7.691M Shares 145,204 Share Price $52.97 * Est. Cost/Share $41.70 Unrealized @ Report Date +7.1%
BDX BECTON DICKINSON & CO 0.2%
Value $7.617M Shares 31,326 Share Price $243.15 * Est. Cost/Share $207.84 Unrealized @ Report Date +5.7%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $7.579M Shares 34,212 Share Price $221.53 * Est. Cost/Share $138.20 Unrealized @ Report Date +43.5%
FDX FEDEX CORP 0.2%
Value $7.523M Shares 26,487 Share Price $284.03 * Est. Cost/Share $187.65 Unrealized @ Report Date +37.9%
DUK DUKE ENERGY CORP NEW 0.2%
Value $7.448M Shares 77,161 Share Price $96.53 * Est. Cost/Share $66.21 Unrealized @ Report Date +21.1%
FISV FISERV INC 0.2%
Value $7.341M Shares 61,669 Share Price $119.04 Est. Cost/Share $94.36 Unrealized @ Report Date +26.2%
NSC NORFOLK SOUTHN CORP 0.2%
Value $7.281M Shares 27,117 Share Price $268.50 * Est. Cost/Share $156.73 Unrealized @ Report Date +55.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $7.243M Shares 91,885 Share Price $78.83 * Est. Cost/Share $62.62 Unrealized @ Report Date +12.5%
MELI MERCADOLIBRE INC 0.2%
Value $7.153M Shares 4,859 Share Price $1472.11 Est. Cost/Share $747.14 Unrealized @ Report Date +97.0%
EL LAUDER ESTEE COS INC 0.2%
Value $7.118M Shares 24,472 Share Price $290.86 * Est. Cost/Share $164.12 Unrealized @ Report Date +65.2%
SO SOUTHERN CO 0.2%
Value $6.866M Shares 110,462 Share Price $62.16 * Est. Cost/Share $41.57 Unrealized @ Report Date +25.1%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $6.821M Shares 21,230 Share Price $321.29 Est. Cost/Share $298.99 Unrealized @ Report Date +7.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $6.742M Shares 60,371 Share Price $111.68 * Est. Cost/Share $78.88 Unrealized @ Report Date +33.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $6.712M Shares 55,106 Share Price $121.80 * Est. Cost/Share $86.49 Unrealized @ Report Date +31.4%
EQIX EQUINIX INC 0.2%
Value $6.672M Shares 9,818 Share Price $679.57 * Est. Cost/Share $493.17 Unrealized @ Report Date +25.7%
D DOMINION ENERGY INC 0.2%
Value $6.643M Shares 87,458 Share Price $75.96 * Est. Cost/Share $56.57 Unrealized @ Report Date +8.8%
ADSK AUTODESK INC 0.2%
Value $6.632M Shares 23,928 Share Price $277.16 Est. Cost/Share $175.95 Unrealized @ Report Date +57.5%
APD AIR PRODS & CHEMS INC 0.2%
Value $6.545M Shares 23,263 Share Price $281.35 * Est. Cost/Share $182.40 Unrealized @ Report Date +37.0%
SHW SHERWIN WILLIAMS CO 0.2%
Value $6.511M Shares 8,822 Share Price $738.04 * Est. Cost/Share $158.04 Unrealized @ Report Date +49.2%
GPN GLOBAL PMTS INC 0.2%
Value $6.478M Shares 32,135 Share Price $201.59 * Est. Cost/Share $149.26 Unrealized @ Report Date +29.4%
PM PHILIP MORRIS INTL INC 0.2%
Value $6.28M Shares 70,763 Share Price $88.75 * Est. Cost/Share $60.20 Unrealized @ Report Date +17.3%
COF CAPITAL ONE FINL CORP 0.2%
Value $6.25M Shares 49,124 Share Price $127.23 * Est. Cost/Share $79.84 Unrealized @ Report Date +46.2%
ADI ANALOG DEVICES INC 0.2%
Value $6.229M Shares 40,167 Share Price $155.08 * Est. Cost/Share $97.11 Unrealized @ Report Date +47.0%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $6.224M Shares 161,039 Share Price $38.65 Est. Cost/Share $35.41 Unrealized @ Report Date +9.1%
VRTX VERTEX PHARMACEUTICALS INC 0.2%
Value $6.194M Shares 28,822 Share Price $214.91 Est. Cost/Share $183.21 Unrealized @ Report Date +17.3%
HUM HUMANA INC 0.2%
Value $6.139M Shares 14,642 Share Price $419.27 * Est. Cost/Share $294.81 Unrealized @ Report Date +36.1%
ILMN ILLUMINA INC 0.2%
Value $6.034M Shares 15,711 Share Price $384.06 * Est. Cost/Share $284.84 Unrealized @ Report Date +31.2%
PGR PROGRESSIVE CORP 0.2%
Value $6.026M Shares 63,026 Share Price $95.61 * Est. Cost/Share $59.31 Unrealized @ Report Date +44.1%
ECL ECOLAB INC 0.2%
Value $5.904M Shares 27,582 Share Price $214.05 * Est. Cost/Share $163.67 Unrealized @ Report Date +24.1%
EMR EMERSON ELEC CO 0.2%
Value $5.867M Shares 65,034 Share Price $90.21 * Est. Cost/Share $58.29 Unrealized @ Report Date +40.3%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $5.819M Shares 69,573 Share Price $83.64 Est. Cost/Share $70.29 Unrealized @ Report Date +19.0%
WM WASTE MGMT INC DEL 0.2%
Value $5.681M Shares 44,029 Share Price $129.03 * Est. Cost/Share $90.44 Unrealized @ Report Date +32.5%
HCA HCA HEALTHCARE INC 0.2%
Value $5.668M Shares 30,095 Share Price $188.34 * Est. Cost/Share $118.97 Unrealized @ Report Date +52.0%
UBER UBER TECHNOLOGIES INC 0.2%
Value $5.629M Shares 103,265 Share Price $54.51 Est. Cost/Share $37.88 Unrealized @ Report Date +43.9%
KLAC KLA CORP 0.2%
Value $5.623M Shares 17,020 Share Price $330.38 * Est. Cost/Share $145.16 Unrealized @ Report Date +116.3%
— TWITTER INC 0.1%
Value $5.473M Shares 86,008 Share Price $63.63 Est. Cost/Share $40.72 Unrealized @ Report Date —
DG DOLLAR GEN CORP NEW 0.1%
Value $5.473M Shares 27,010 Share Price $202.63 * Est. Cost/Share $127.48 Unrealized @ Report Date +47.6%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $5.461M Shares 11,543 Share Price $473.10 Est. Cost/Share $419.46 Unrealized @ Report Date +12.2%
MCO MOODYS CORP 0.1%
Value $5.422M Shares 18,158 Share Price $298.60 * Est. Cost/Share $192.63 Unrealized @ Report Date +49.0%
BX BLACKSTONE GROUP INC 0.1%
Value $5.348M Shares 71,760 Share Price $74.53 * Est. Cost/Share $44.93 Unrealized @ Report Date +41.5%
MET METLIFE INC 0.1%
Value $5.329M Shares 87,662 Share Price $60.79 * Est. Cost/Share $37.74 Unrealized @ Report Date +39.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.292M Shares 38,061 Share Price $139.04 * Est. Cost/Share $102.01 Unrealized @ Report Date +14.5%
SNAP SNAP INC 0.1%
Value $5.239M Shares 100,195 Share Price $52.29 Est. Cost/Share $24.44 Unrealized @ Report Date +114.0%
TWLO TWILIO INC 0.1%
Value $5.236M Shares 15,366 Share Price $340.75 Est. Cost/Share $216.14 Unrealized @ Report Date +57.7%
NEM NEWMONT CORP 0.1%
Value $5.222M Shares 86,651 Share Price $60.26 * Est. Cost/Share $36.83 Unrealized @ Report Date +41.1%
HPQ HP INC 0.1%
Value $5.173M Shares 162,944 Share Price $31.75 * Est. Cost/Share $16.81 Unrealized @ Report Date +60.4%
FCX FREEPORT-MCMORAN INC 0.1%
Value $5.158M Shares 156,627 Share Price $32.93 * Est. Cost/Share $14.66 Unrealized @ Report Date +110.2%
DOW DOW INC 0.1%
Value $5.153M Shares 80,586 Share Price $63.94 * Est. Cost/Share $36.73 Unrealized @ Report Date +34.1%
F FORD MTR CO DEL 0.1%
Value $5.139M Shares 419,540 Share Price $12.25 * Est. Cost/Share $7.01 Unrealized @ Report Date +32.5%
WDAY WORKDAY INC 0.1%
Value $4.876M Shares 19,628 Share Price $248.42 Est. Cost/Share $180.63 Unrealized @ Report Date +37.5%
BAX BAXTER INTL INC 0.1%
Value $4.839M Shares 57,376 Share Price $84.34 * Est. Cost/Share $65.53 Unrealized @ Report Date +16.0%
BIIB BIOGEN INC 0.1%
Value $4.838M Shares 17,293 Share Price $279.77 Est. Cost/Share $272.09 Unrealized @ Report Date +2.8%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.74M Shares 61,330 Share Price $77.29 * Est. Cost/Share $25.83 Unrealized @ Report Date +14.2%
EXC EXELON CORP 0.1%
Value $4.733M Shares 108,199 Share Price $43.74 * Est. Cost/Share $23.72 Unrealized @ Report Date +11.3%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $4.681M Shares 23,095 Share Price $202.68 * Est. Cost/Share $175.71 Unrealized @ Report Date +4.7%
EBAY EBAY INC. 0.1%
Value $4.658M Shares 76,061 Share Price $61.24 * Est. Cost/Share $36.23 Unrealized @ Report Date +55.4%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $4.648M Shares 11,525 Share Price $403.30 * Est. Cost/Share $318.79 Unrealized @ Report Date +22.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.627M Shares 84,289 Share Price $54.89 Est. Cost/Share $59.41 Unrealized @ Report Date —
ROST ROSS STORES INC 0.1%
Value $4.614M Shares 38,481 Share Price $119.90 * Est. Cost/Share $87.06 Unrealized @ Report Date +30.6%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.572M Shares 58,523 Share Price $78.12 * Est. Cost/Share $62.12 Unrealized @ Report Date +16.8%
EOG EOG RES INC 0.1%
Value $4.564M Shares 62,923 Share Price $72.53 * Est. Cost/Share $61.94 Unrealized @ Report Date -7.4%
IDXX IDEXX LABS INC 0.1%
Value $4.504M Shares 9,204 Share Price $489.35 Est. Cost/Share $292.71 Unrealized @ Report Date +67.2%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.484M Shares 14,217 Share Price $315.40 * Est. Cost/Share $175.43 Unrealized @ Report Date +68.7%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.478M Shares 30,233 Share Price $148.12 * Est. Cost/Share $112.38 Unrealized @ Report Date +27.1%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $4.465M Shares 8,245 Share Price $541.54 Est. Cost/Share $307.73 Unrealized @ Report Date +76.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $4.391M Shares 95,021 Share Price $46.21 * Est. Cost/Share $41.59 Unrealized @ Report Date -0.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $4.35M Shares 47,750 Share Price $91.10 * Est. Cost/Share $65.23 Unrealized @ Report Date +11.3%
MO ALTRIA GROUP INC 0.1%
Value $4.326M Shares 84,568 Share Price $51.15 * Est. Cost/Share $29.73 Unrealized @ Report Date +18.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.325M Shares 51,065 Share Price $84.70 * Est. Cost/Share $62.81 Unrealized @ Report Date +13.3%
AFL AFLAC INC 0.1%
Value $4.313M Shares 84,267 Share Price $51.18 * Est. Cost/Share $39.71 Unrealized @ Report Date +15.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $4.31M Shares 25,115 Share Price $171.61 * Est. Cost/Share $88.91 Unrealized @ Report Date +56.0%
SRE SEMPRA ENERGY 0.1%
Value $4.297M Shares 32,407 Share Price $132.59 * Est. Cost/Share $49.92 Unrealized @ Report Date +14.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $4.293M Shares 33,764 Share Price $127.15 * Est. Cost/Share $76.91 Unrealized @ Report Date +60.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $4.263M Shares 27,466 Share Price $155.21 * Est. Cost/Share $44.32 Unrealized @ Report Date +58.7%
EA ELECTRONIC ARTS INC 0.1%
Value $4.229M Shares 31,237 Share Price $135.38 * Est. Cost/Share $108.08 Unrealized @ Report Date +22.1%
PSA PUBLIC STORAGE 0.1%
Value $4.211M Shares 17,064 Share Price $246.78 * Est. Cost/Share $171.09 Unrealized @ Report Date +17.3%
APH AMPHENOL CORP NEW 0.1%
Value $4.209M Shares 63,809 Share Price $65.96 * Est. Cost/Share $26.89 Unrealized @ Report Date +17.4%
BK BANK NEW YORK MELLON CORP 0.1%
Value $4.187M Shares 88,534 Share Price $47.29 * Est. Cost/Share $37.68 Unrealized @ Report Date +9.5%
CMI CUMMINS INC 0.1%
Value $4.168M Shares 16,087 Share Price $259.09 * Est. Cost/Share $150.08 Unrealized @ Report Date +53.8%
CNC CENTENE CORP DEL 0.1%
Value $4.154M Shares 65,004 Share Price $63.90 Est. Cost/Share $57.56 Unrealized @ Report Date +11.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $4.146M Shares 29,440 Share Price $140.83 * Est. Cost/Share $100.63 Unrealized @ Report Date +18.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.145M Shares 18,179 Share Price $228.01 * Est. Cost/Share $176.47 Unrealized @ Report Date +19.4%
SYY SYSCO CORP 0.1%
Value $4.137M Shares 52,538 Share Price $78.74 * Est. Cost/Share $55.69 Unrealized @ Report Date +24.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.134M Shares 27,487 Share Price $150.40 * Est. Cost/Share $115.57 Unrealized @ Report Date +18.4%
SLB SCHLUMBERGER LTD 0.1%
Value $4.129M Shares 151,865 Share Price $27.19 * Est. Cost/Share $36.99 Unrealized @ Report Date -33.7%
PINS PINTEREST INC 0.1%
Value $4.128M Shares 55,759 Share Price $74.03 Est. Cost/Share $40.74 Unrealized @ Report Date +81.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $4.098M Shares 2,884 Share Price $1420.94 * Est. Cost/Share $16.53 Unrealized @ Report Date +71.9%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.085M Shares 29,818 Share Price $137.00 Est. Cost/Share $74.30 Unrealized @ Report Date +84.4%
LULU LULULEMON ATHLETICA INC 0.1%
Value $4.071M Shares 13,274 Share Price $306.69 Est. Cost/Share $197.89 Unrealized @ Report Date +55.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $4.066M Shares 35,738 Share Price $113.77 * Est. Cost/Share $94.69 Unrealized @ Report Date -7.9%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $4.062M Shares 8,008 Share Price $507.24 * Est. Cost/Share $24.28 Unrealized @ Report Date +39.3%
GIS GENERAL MLS INC 0.1%
Value $4.055M Shares 66,121 Share Price $61.33 * Est. Cost/Share $43.88 Unrealized @ Report Date +18.6%
IQV IQVIA HLDGS INC 0.1%
Value $4.054M Shares 20,992 Share Price $193.12 Est. Cost/Share $142.36 Unrealized @ Report Date +35.7%
— IHS MARKIT LTD 0.1%
Value $4.023M Shares 41,567 Share Price $96.78 Est. Cost/Share $65.73 Unrealized @ Report Date —
SNPS SYNOPSYS INC 0.1%
Value $4.02M Shares 16,223 Share Price $247.80 Est. Cost/Share $143.23 Unrealized @ Report Date +73.0%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $3.934M Shares 93,174 Share Price $42.22 * Est. Cost/Share $22.74 Unrealized @ Report Date +74.0%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $3.931M Shares 43,158 Share Price $91.08 * Est. Cost/Share $32.24 Unrealized @ Report Date +41.3%
DOCU DOCUSIGN INC 0.1%
Value $3.916M Shares 19,342 Share Price $202.46 Est. Cost/Share $122.71 Unrealized @ Report Date +65.0%
ALL ALLSTATE CORP 0.1%
Value $3.893M Shares 33,882 Share Price $114.90 * Est. Cost/Share $81.44 Unrealized @ Report Date +25.7%
ROKU ROKU INC 0.1%
Value $3.89M Shares 11,940 Share Price $325.80 Est. Cost/Share $191.49 Unrealized @ Report Date +70.1%
MRNA MODERNA INC 0.1%
Value $3.886M Shares 29,678 Share Price $130.94 Est. Cost/Share $72.33 Unrealized @ Report Date +81.0%
PSX PHILLIPS 66 0.1%
Value $3.886M Shares 47,654 Share Price $81.55 * Est. Cost/Share $66.73 Unrealized @ Report Date +1.7%
PPG PPG INDS INC 0.1%
Value $3.88M Shares 25,819 Share Price $150.28 * Est. Cost/Share $102.83 Unrealized @ Report Date +33.0%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $3.879M Shares 25,874 Share Price $149.92 * Est. Cost/Share $106.73 Unrealized @ Report Date +27.8%
MSCI MSCI INC 0.1%
Value $3.857M Shares 9,200 Share Price $419.24 * Est. Cost/Share $237.14 Unrealized @ Report Date +68.3%
MPC MARATHON PETE CORP 0.1%
Value $3.813M Shares 71,292 Share Price $53.48 * Est. Cost/Share $44.86 Unrealized @ Report Date +5.8%
CTVA CORTEVA INC 0.1%
Value $3.798M Shares 81,459 Share Price $46.62 * Est. Cost/Share $28.41 Unrealized @ Report Date +55.7%
DXCM DEXCOM INC 0.1%
Value $3.786M Shares 10,534 Share Price $359.41 * Est. Cost/Share $56.11 Unrealized @ Report Date +60.1%
VEEV VEEVA SYS INC 0.1%
Value $3.779M Shares 14,466 Share Price $261.23 Est. Cost/Share $168.59 Unrealized @ Report Date +55.0%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $3.744M Shares 24,486 Share Price $152.90 Est. Cost/Share $125.09 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $3.738M Shares 224,493 Share Price $16.65 * Est. Cost/Share $12.10 Unrealized @ Report Date +4.8%
MTCH MATCH GROUP INC NEW 0.1%
Value $3.726M Shares 27,122 Share Price $137.38 * Est. Cost/Share $112.13 Unrealized @ Report Date +19.7%
XEL XCEL ENERGY INC 0.1%
Value $3.693M Shares 55,527 Share Price $66.51 * Est. Cost/Share $46.75 Unrealized @ Report Date +22.3%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.66M Shares 9,906 Share Price $369.47 * Est. Cost/Share $274.47 Unrealized @ Report Date +18.2%
AZO AUTOZONE INC 0.1%
Value $3.64M Shares 2,592 Share Price $1404.32 Est. Cost/Share $980.33 Unrealized @ Report Date +43.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $3.599M Shares 29,762 Share Price $120.93 Est. Cost/Share $85.58 Unrealized @ Report Date +39.6%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $3.597M Shares 73,434 Share Price $48.98 Est. Cost/Share $29.27 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.573M Shares 22,322 Share Price $160.07 * Est. Cost/Share $119.75 Unrealized @ Report Date +24.8%
YUM YUM BRANDS INC 0.1%
Value $3.568M Shares 32,983 Share Price $108.18 * Est. Cost/Share $83.24 Unrealized @ Report Date +19.0%
— PIONEER NAT RES CO 0.1%
Value $3.552M Shares 22,366 Share Price $158.81 Est. Cost/Share $148.61 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $3.547M Shares 18,862 Share Price $188.05 * Est. Cost/Share $130.19 Unrealized @ Report Date +36.5%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $3.542M Shares 62,143 Share Price $57.00 * Est. Cost/Share $37.91 Unrealized @ Report Date +31.7%
GLW CORNING INC 0.1%
Value $3.539M Shares 81,340 Share Price $43.51 * Est. Cost/Share $25.94 Unrealized @ Report Date +47.1%
PCAR PACCAR INC 0.1%
Value $3.514M Shares 37,816 Share Price $92.92 * Est. Cost/Share $38.14 Unrealized @ Report Date +35.3%
PAYX PAYCHEX INC 0.1%
Value $3.484M Shares 35,542 Share Price $98.02 * Est. Cost/Share $64.13 Unrealized @ Report Date +33.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $3.481M Shares 19,071 Share Price $182.53 Est. Cost/Share $131.84 Unrealized @ Report Date +38.4%
CSGP COSTAR GROUP INC 0.1%
Value $3.479M Shares 4,233 Share Price $821.88 * Est. Cost/Share $58.83 Unrealized @ Report Date +39.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $3.478M Shares 13,101 Share Price $265.48 * Est. Cost/Share $168.53 Unrealized @ Report Date +45.2%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.476M Shares 17,407 Share Price $199.69 * Est. Cost/Share $123.86 Unrealized @ Report Date +37.2%
STT STATE STR CORP 0.1%
Value $3.435M Shares 40,884 Share Price $84.02 * Est. Cost/Share $58.89 Unrealized @ Report Date +22.4%
MCK MCKESSON CORP 0.1%
Value $3.424M Shares 17,553 Share Price $195.07 * Est. Cost/Share $142.66 Unrealized @ Report Date +33.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $3.403M Shares 12,261 Share Price $277.55 * Est. Cost/Share $200.23 Unrealized @ Report Date +29.5%
DHI D R HORTON INC 0.1%
Value $3.399M Shares 38,134 Share Price $89.13 * Est. Cost/Share $48.25 Unrealized @ Report Date +76.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.375M Shares 18,392 Share Price $183.50 * Est. Cost/Share $93.23 Unrealized @ Report Date +73.4%
— XILINX INC 0.1%
Value $3.364M Shares 27,150 Share Price $123.90 Est. Cost/Share $97.61 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $3.345M Shares 46,696 Share Price $71.63 * Est. Cost/Share $57.05 Unrealized @ Report Date +10.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $3.331M Shares 10,342 Share Price $322.08 * Est. Cost/Share $37.19 Unrealized @ Report Date +44.3%
ES EVERSOURCE ENERGY 0.1%
Value $3.328M Shares 38,437 Share Price $86.58 * Est. Cost/Share $58.21 Unrealized @ Report Date +23.8%
CTAS CINTAS CORP 0.1%
Value $3.323M Shares 9,736 Share Price $341.31 * Est. Cost/Share $57.31 Unrealized @ Report Date +42.5%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $3.299M Shares 23,631 Share Price $139.60 * Est. Cost/Share $110.69 Unrealized @ Report Date +10.9%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.289M Shares 54,632 Share Price $60.20 * Est. Cost/Share $43.52 Unrealized @ Report Date +18.1%
— DISCOVER FINL SVCS 0.1%
Value $3.258M Shares 34,297 Share Price $94.99 Est. Cost/Share $78.09 Unrealized @ Report Date —
AME AMETEK INC 0.1%
Value $3.229M Shares 25,277 Share Price $127.74 * Est. Cost/Share $81.91 Unrealized @ Report Date +51.2%
VLO VALERO ENERGY CORP 0.1%
Value $3.227M Shares 45,065 Share Price $71.61 * Est. Cost/Share $57.56 Unrealized @ Report Date +5.3%
RMD RESMED INC 0.1%
Value $3.192M Shares 16,451 Share Price $194.03 * Est. Cost/Share $130.34 Unrealized @ Report Date +42.9%
FTNT FORTINET INC 0.1%
Value $3.14M Shares 17,026 Share Price $184.42 * Est. Cost/Share $18.77 Unrealized @ Report Date +96.5%
FAST FASTENAL CO 0.1%
Value $3.139M Shares 62,425 Share Price $50.28 * Est. Cost/Share $15.16 Unrealized @ Report Date +47.8%
— ANSYS INC 0.1%
Value $3.121M Shares 9,192 Share Price $339.53 Est. Cost/Share $233.79 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.11M Shares 33,235 Share Price $93.58 * Est. Cost/Share $65.29 Unrealized @ Report Date +22.2%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $3.103M Shares 18,610 Share Price $166.74 Est. Cost/Share $107.48 Unrealized @ Report Date +53.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $3.096M Shares 45,223 Share Price $68.46 * Est. Cost/Share $51.35 Unrealized @ Report Date +24.0%
AVB AVALONBAY CMNTYS INC 0.1%
Value $3.094M Shares 16,769 Share Price $184.51 * Est. Cost/Share $144.18 Unrealized @ Report Date +9.1%
KR KROGER CO 0.1%
Value $3.091M Shares 85,897 Share Price $35.98 * Est. Cost/Share $24.97 Unrealized @ Report Date +30.3%
LEN LENNAR CORP 0.1%
Value $3.082M Shares 30,444 Share Price $101.24 * Est. Cost/Share $53.77 Unrealized @ Report Date +70.1%
WMB WILLIAMS COS INC 0.1%
Value $3.06M Shares 129,186 Share Price $23.69 * Est. Cost/Share $17.54 Unrealized @ Report Date +7.4%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $3.031M Shares 2,623 Share Price $1155.55 Est. Cost/Share $780.35 Unrealized @ Report Date +48.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.031M Shares 42,316 Share Price $71.63 * Est. Cost/Share $52.58 Unrealized @ Report Date +13.6%
WCN WASTE CONNECTIONS INC 0.1%
Value $3.016M Shares 27,935 Share Price $107.96 * Est. Cost/Share $83.73 Unrealized @ Report Date +25.0%
BBY BEST BUY INC 0.1%
Value $3.007M Shares 26,187 Share Price $114.83 * Est. Cost/Share $60.92 Unrealized @ Report Date +53.2%
BALL BALL CORP 0.1%
Value $3.001M Shares 35,420 Share Price $84.73 * Est. Cost/Share $58.78 Unrealized @ Report Date +35.7%
OKTA OKTA INC 0.1%
Value $3M Shares 13,608 Share Price $220.46 Est. Cost/Share $163.58 Unrealized @ Report Date +34.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $2.994M Shares 16,947 Share Price $176.67 * Est. Cost/Share $135.22 Unrealized @ Report Date +26.8%
KHC KRAFT HEINZ CO 0.1%
Value $2.983M Shares 74,564 Share Price $40.01 * Est. Cost/Share $32.57 Unrealized @ Report Date -1.7%
DLTR DOLLAR TREE INC 0.1%
Value $2.963M Shares 25,885 Share Price $114.47 Est. Cost/Share $96.50 Unrealized @ Report Date +18.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $2.962M Shares 79,088 Share Price $37.45 * Est. Cost/Share $21.32 Unrealized @ Report Date +47.0%
— KANSAS CITY SOUTHERN 0.1%
Value $2.957M Shares 11,204 Share Price $263.92 Est. Cost/Share $158.25 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $2.932M Shares 6,043 Share Price $485.19 Est. Cost/Share $260.18 Unrealized @ Report Date +86.5%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.928M Shares 26,040 Share Price $112.44 Est. Cost/Share $102.97 Unrealized @ Report Date +9.2%
VFC V F CORP 0.1%
Value $2.928M Shares 36,634 Share Price $79.93 Est. Cost/Share $75.35 Unrealized @ Report Date +6.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.926M Shares 82,187 Share Price $35.60 * Est. Cost/Share $23.31 Unrealized @ Report Date +25.5%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $2.925M Shares 20,400 Share Price $143.38 Est. Cost/Share $89.16 Unrealized @ Report Date +60.8%
CBRE CBRE GROUP INC 0.1%
Value $2.921M Shares 36,929 Share Price $79.10 Est. Cost/Share $50.24 Unrealized @ Report Date +57.5%
ED CONSOLIDATED EDISON INC 0.1%
Value $2.917M Shares 39,004 Share Price $74.79 * Est. Cost/Share $62.50 Unrealized @ Report Date +1.1%
TTD THE TRADE DESK INC 0.1%
Value $2.912M Shares 4,468 Share Price $651.75 * Est. Cost/Share $42.33 Unrealized @ Report Date +54.0%
AMP AMERIPRISE FINL INC 0.1%
Value $2.879M Shares 12,387 Share Price $232.42 * Est. Cost/Share $127.70 Unrealized @ Report Date +69.4%
— SVB FINANCIAL GROUP 0.1%
Value $2.867M Shares 5,807 Share Price $493.71 Est. Cost/Share $293.02 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $2.836M Shares 31,043 Share Price $91.36 Est. Cost/Share $65.24 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $2.803M Shares 62,144 Share Price $45.10 Est. Cost/Share $40.71 Unrealized @ Report Date —
— LABORATORY CORP AMER HLDGS 0.1%
Value $2.765M Shares 10,843 Share Price $255.00 Est. Cost/Share $181.44 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $2.739M Shares 56,076 Share Price $48.84 * Est. Cost/Share $27.90 Unrealized @ Report Date +68.0%
CLX CLOROX CO DEL 0.1%
Value $2.716M Shares 14,080 Share Price $192.90 * Est. Cost/Share $136.69 Unrealized @ Report Date +21.1%
OXY OCCIDENTAL PETE CORP 0.1%
Value $2.692M Shares 101,124 Share Price $26.62 * Est. Cost/Share $38.18 Unrealized @ Report Date -34.3%
ETSY ETSY INC 0.1%
Value $2.691M Shares 13,345 Share Price $201.65 Est. Cost/Share $158.56 Unrealized @ Report Date +27.2%
DELL DELL TECHNOLOGIES INC 0.1%
Value $2.679M Shares 30,392 Share Price $88.15 * Est. Cost/Share $28.94 Unrealized @ Report Date +41.5%
DTE DTE ENERGY CO 0.1%
Value $2.675M Shares 20,088 Share Price $133.16 * Est. Cost/Share $80.46 Unrealized @ Report Date +20.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $2.632M Shares 21,096 Share Price $124.76 * Est. Cost/Share $79.71 Unrealized @ Report Date +49.0%
— COOPER COS INC 0.1%
Value $2.627M Shares 6,840 Share Price $384.06 Est. Cost/Share $316.44 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $2.616M Shares 16,543 Share Price $158.13 * Est. Cost/Share $111.80 Unrealized @ Report Date +26.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.594M Shares 38,834 Share Price $66.80 * Est. Cost/Share $43.78 Unrealized @ Report Date +38.5%
CPRT COPART INC 0.1%
Value $2.566M Shares 23,628 Share Price $108.60 * Est. Cost/Share $19.77 Unrealized @ Report Date +37.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $2.564M Shares 10,666 Share Price $240.39 * Est. Cost/Share $68.39 Unrealized @ Report Date +71.8%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $2.56M Shares 15,579 Share Price $164.32 * Est. Cost/Share $116.77 Unrealized @ Report Date +15.2%
VMC VULCAN MATLS CO 0.1%
Value $2.537M Shares 15,034 Share Price $168.75 * Est. Cost/Share $126.59 Unrealized @ Report Date +28.3%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.528M Shares 9,412 Share Price $268.59 Est. Cost/Share $239.34 Unrealized @ Report Date —
URI UNITED RENTALS INC 0.1%
Value $2.497M Shares 7,582 Share Price $329.33 * Est. Cost/Share $148.87 Unrealized @ Report Date +114.2%
CDW CDW CORP 0.1%
Value $2.496M Shares 15,058 Share Price $165.76 * Est. Cost/Share $91.67 Unrealized @ Report Date +70.7%
RNG RINGCENTRAL INC 0.1%
Value $2.496M Shares 8,379 Share Price $297.89 Est. Cost/Share $225.11 Unrealized @ Report Date +32.3%
EFX EQUIFAX INC 0.1%
Value $2.491M Shares 13,750 Share Price $181.16 * Est. Cost/Share $136.28 Unrealized @ Report Date +28.5%
— CERNER CORP 0.1%
Value $2.469M Shares 34,345 Share Price $71.89 Est. Cost/Share $67.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $2.456M Shares 6,190 Share Price $396.77 Est. Cost/Share $236.74 Unrealized @ Report Date +67.6%
O REALTY INCOME CORP 0.1%
Value $2.448M Shares 38,556 Share Price $63.49 * Est. Cost/Share $44.76 Unrealized @ Report Date +8.1%
W WAYFAIR INC 0.1%
Value $2.437M Shares 7,744 Share Price $314.70 Est. Cost/Share $185.23 Unrealized @ Report Date +69.9%
TSN TYSON FOODS INC 0.1%
Value $2.436M Shares 32,792 Share Price $74.29 * Est. Cost/Share $58.30 Unrealized @ Report Date +10.3%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.413M Shares 14,021 Share Price $172.10 Est. Cost/Share $120.71 Unrealized @ Report Date +41.4%
NUE NUCOR CORP 0.1%
Value $2.403M Shares 29,936 Share Price $80.27 * Est. Cost/Share $48.63 Unrealized @ Report Date +53.5%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.387M Shares 7,107 Share Price $335.87 * Est. Cost/Share $231.16 Unrealized @ Report Date +41.0%
BF/B BROWN FORMAN CORP 0.1%
Value $2.373M Shares 34,402 Share Price $68.98 * Est. Cost/Share $54.47 Unrealized @ Report Date +15.2%
EXAS EXACT SCIENCES CORP 0.1%
Value $2.366M Shares 17,952 Share Price $131.80 Est. Cost/Share $112.73 Unrealized @ Report Date +16.9%
LVS LAS VEGAS SANDS CORP 0.1%
Value $2.364M Shares 38,899 Share Price $60.77 * Est. Cost/Share $53.07 Unrealized @ Report Date +9.3%
— SPLUNK INC 0.1%
Value $2.354M Shares 17,378 Share Price $135.46 Est. Cost/Share $120.76 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.35M Shares 40,094 Share Price $58.61 * Est. Cost/Share $48.95 Unrealized @ Report Date -2.9%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $2.345M Shares 15,621 Share Price $150.12 * Est. Cost/Share $108.73 Unrealized @ Report Date +29.3%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $2.337M Shares 8,295 Share Price $281.74 Est. Cost/Share $191.56 Unrealized @ Report Date +45.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.334M Shares 13,181 Share Price $177.07 * Est. Cost/Share $19.29 Unrealized @ Report Date +69.7%
TER TERADYNE INC 0.1%
Value $2.322M Shares 19,080 Share Price $121.70 Est. Cost/Share $77.91 Unrealized @ Report Date +53.2%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.322M Shares 112,374 Share Price $20.66 * Est. Cost/Share $12.13 Unrealized @ Report Date +40.5%
VRSN VERISIGN INC 0.1%
Value $2.313M Shares 11,637 Share Price $198.76 Est. Cost/Share $168.72 Unrealized @ Report Date +16.8%
TDOC TELADOC HEALTH INC 0.1%
Value $2.309M Shares 12,703 Share Price $181.77 Est. Cost/Share $196.06 Unrealized @ Report Date -7.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.305M Shares 34,530 Share Price $66.75 * Est. Cost/Share $43.16 Unrealized @ Report Date +16.4%
FTV FORTIVE CORP 0.1%
Value $2.285M Shares 32,351 Share Price $70.63 * Est. Cost/Share $44.92 Unrealized @ Report Date +16.1%
MKC MCCORMICK & CO INC 0.1%
Value $2.284M Shares 25,612 Share Price $89.18 * Est. Cost/Share $74.67 Unrealized @ Report Date +7.7%
OKE ONEOK INC NEW 0.1%
Value $2.275M Shares 44,898 Share Price $50.67 * Est. Cost/Share $36.31 Unrealized @ Report Date +6.6%
KEY KEYCORP 0.1%
Value $2.274M Shares 113,831 Share Price $19.98 * Est. Cost/Share $12.56 Unrealized @ Report Date +26.2%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.273M Shares 14,018 Share Price $162.15 Est. Cost/Share $136.19 Unrealized @ Report Date +19.1%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.268M Shares 25,960 Share Price $87.37 * Est. Cost/Share $63.96 Unrealized @ Report Date +29.1%
KMX CARMAX INC 0.1%
Value $2.268M Shares 17,100 Share Price $132.63 Est. Cost/Share $82.13 Unrealized @ Report Date +61.5%
DOV DOVER CORP 0.1%
Value $2.259M Shares 16,474 Share Price $137.13 * Est. Cost/Share $87.35 Unrealized @ Report Date +47.8%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.257M Shares 41,745 Share Price $54.07 * Est. Cost/Share $33.50 Unrealized @ Report Date +24.4%
HUBS HUBSPOT INC 0.1%
Value $2.245M Shares 4,943 Share Price $454.18 Est. Cost/Share $366.12 Unrealized @ Report Date +24.1%
NTRS NORTHERN TR CORP 0.1%
Value $2.245M Shares 21,363 Share Price $105.09 * Est. Cost/Share $75.56 Unrealized @ Report Date +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.233M Shares 12,638 Share Price $176.69 Est. Cost/Share $134.84 Unrealized @ Report Date +31.0%
VTR VENTAS INC 0.1%
Value $2.194M Shares 41,130 Share Price $53.34 * Est. Cost/Share $44.76 Unrealized @ Report Date +1.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $2.19M Shares 53,855 Share Price $40.66 * Est. Cost/Share $27.25 Unrealized @ Report Date +33.9%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.164M Shares 137,459 Share Price $15.74 * Est. Cost/Share $11.04 Unrealized @ Report Date +24.0%
CCL CARNIVAL CORP 0.1%
Value $2.16M Shares 81,387 Share Price $26.54 Est. Cost/Share $33.05 Unrealized @ Report Date -19.7%
QRVO QORVO INC 0.1%
Value $2.14M Shares 11,713 Share Price $182.70 Est. Cost/Share $92.20 Unrealized @ Report Date +98.2%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.136M Shares 15,039 Share Price $142.03 * Est. Cost/Share $89.35 Unrealized @ Report Date +36.1%
PPL PPL CORP 0.1%
Value $2.131M Shares 73,895 Share Price $28.84 * Est. Cost/Share $22.65 Unrealized @ Report Date +6.6%
GNRC GENERAC HLDGS INC 0.1%
Value $2.111M Shares 6,447 Share Price $327.44 Est. Cost/Share $219.13 Unrealized @ Report Date +49.4%
HOLX HOLOGIC INC 0.1%
Value $2.089M Shares 28,091 Share Price $74.37 Est. Cost/Share $51.91 Unrealized @ Report Date +43.3%
RSG REPUBLIC SVCS INC 0.1%
Value $2.077M Shares 20,908 Share Price $99.34 * Est. Cost/Share $70.77 Unrealized @ Report Date +32.1%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.075M Shares 14,376 Share Price $144.34 * Est. Cost/Share $95.96 Unrealized @ Report Date +27.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.049M Shares 5,536 Share Price $370.12 * Est. Cost/Share $263.23 Unrealized @ Report Date +37.8%
XYL XYLEM INC 0.1%
Value $2.048M Shares 19,474 Share Price $105.17 * Est. Cost/Share $67.94 Unrealized @ Report Date +46.5%
— SLACK TECHNOLOGIES INC 0.1%
Value $2.047M Shares 50,376 Share Price $40.63 Est. Cost/Share $34.53 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.1%
Value $2.041M Shares 26,240 Share Price $77.78 Est. Cost/Share $43.19 Unrealized @ Report Date +80.1%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $2.04M Shares 46,196 Share Price $44.16 * Est. Cost/Share $26.57 Unrealized @ Report Date +35.8%
BURL BURLINGTON STORES INC 0.1%
Value $2.036M Shares 6,813 Share Price $298.84 Est. Cost/Share $184.27 Unrealized @ Report Date +62.2%
— SEAGEN INC 0.1%
Value $2.031M Shares 14,624 Share Price $138.88 Est. Cost/Share $167.65 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $2.015M Shares 6,226 Share Price $323.64 * Est. Cost/Share $273.50 Unrealized @ Report Date +9.5%
VTRS VIATRIS INC 0.1%
Value $2.011M Shares 143,920 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.3%
MTB M & T BK CORP 0.1%
Value $2.001M Shares 13,199 Share Price $151.60 * Est. Cost/Share $121.80 Unrealized @ Report Date +7.0%
— HESS CORP 0.1%
Value $2M Shares 28,264 Share Price $70.76 Est. Cost/Share $57.59 Unrealized @ Report Date —
ESS ESSEX PPTY TR INC 0.1%
Value $1.994M Shares 7,337 Share Price $271.77 * Est. Cost/Share $204.69 Unrealized @ Report Date +12.2%
TFX TELEFLEX INCORPORATED 0.1%
Value $1.991M Shares 4,793 Share Price $415.40 * Est. Cost/Share $292.89 Unrealized @ Report Date +37.5%
HAL HALLIBURTON CO 0.1%
Value $1.978M Shares 92,155 Share Price $21.46 * Est. Cost/Share $26.84 Unrealized @ Report Date -26.8%
Z ZILLOW GROUP INC 0.1%
Value $1.972M Shares 15,212 Share Price $129.63 Est. Cost/Share $68.60 Unrealized @ Report Date +89.0%
— COUPA SOFTWARE INC 0.1%
Value $1.97M Shares 7,741 Share Price $254.49 Est. Cost/Share $281.84 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $1.95M Shares 18,108 Share Price $107.69 * Est. Cost/Share $68.44 Unrealized @ Report Date +48.6%
— ARISTA NETWORKS INC 0.1%
Value $1.944M Shares 6,440 Share Price $301.86 Est. Cost/Share $260.57 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $1.944M Shares 3,905 Share Price $497.82 * Est. Cost/Share $354.89 Unrealized @ Report Date +32.4%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.941M Shares 32,372 Share Price $59.96 * Est. Cost/Share $42.20 Unrealized @ Report Date +19.8%
— CITRIX SYS INC 0.1%
Value $1.924M Shares 13,706 Share Price $140.38 Est. Cost/Share $109.24 Unrealized @ Report Date —
NTAP NETAPP INC 0.1%
Value $1.907M Shares 26,237 Share Price $72.68 * Est. Cost/Share $47.30 Unrealized @ Report Date +36.5%
AEE AMEREN CORP 0.1%
Value $1.905M Shares 23,415 Share Price $81.36 * Est. Cost/Share $57.45 Unrealized @ Report Date +23.2%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $1.899M Shares 4,474 Share Price $424.45 Est. Cost/Share $332.48 Unrealized @ Report Date +27.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $1.897M Shares 55,204 Share Price $34.36 * Est. Cost/Share $25.02 Unrealized @ Report Date +21.8%
ETR ENTERGY CORP NEW 0.1%
Value $1.889M Shares 18,991 Share Price $99.47 * Est. Cost/Share $37.55 Unrealized @ Report Date +11.2%
GWW GRAINGER W W INC 0.1%
Value $1.888M Shares 4,710 Share Price $400.85 * Est. Cost/Share $274.42 Unrealized @ Report Date +38.8%
COR AMERISOURCEBERGEN CORP 0.1%
Value $1.883M Shares 15,949 Share Price $118.06 * Est. Cost/Share $74.27 Unrealized @ Report Date +46.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.866M Shares 44,837 Share Price $41.62 Est. Cost/Share $24.25 Unrealized @ Report Date +71.6%
WAT WATERS CORP 0.0%
Value $1.865M Shares 6,563 Share Price $284.17 Est. Cost/Share $205.51 Unrealized @ Report Date +38.3%
MAS MASCO CORP 0.0%
Value $1.857M Shares 31,004 Share Price $59.90 * Est. Cost/Share $38.64 Unrealized @ Report Date +42.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.856M Shares 49,368 Share Price $37.60 * Est. Cost/Share $25.41 Unrealized @ Report Date +19.1%
IR INGERSOLL RAND INC 0.0%
Value $1.854M Shares 37,675 Share Price $49.21 Est. Cost/Share $34.32 Unrealized @ Report Date +42.7%
FE FIRSTENERGY CORP 0.0%
Value $1.851M Shares 53,345 Share Price $34.70 * Est. Cost/Share $27.65 Unrealized @ Report Date +3.3%
WAB WABTEC 0.0%
Value $1.846M Shares 23,317 Share Price $79.17 * Est. Cost/Share $71.97 Unrealized @ Report Date +7.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.843M Shares 48,501 Share Price $38.00 Est. Cost/Share $27.50 Unrealized @ Report Date +38.0%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $1.843M Shares 12,039 Share Price $153.09 * Est. Cost/Share $113.40 Unrealized @ Report Date +24.7%
— VARIAN MED SYS INC 0.0%
Value $1.84M Shares 10,421 Share Price $176.57 Est. Cost/Share $136.47 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.839M Shares 51,312 Share Price $35.84 Est. Cost/Share $51.55 Unrealized @ Report Date -30.5%
ALB ALBEMARLE CORP 0.0%
Value $1.83M Shares 12,524 Share Price $146.12 * Est. Cost/Share $94.29 Unrealized @ Report Date +46.4%
CAH CARDINAL HEALTH INC 0.0%
Value $1.829M Shares 30,102 Share Price $60.76 * Est. Cost/Share $45.58 Unrealized @ Report Date +19.1%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $1.827M Shares 14,233 Share Price $128.36 * Est. Cost/Share $93.76 Unrealized @ Report Date +24.6%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $1.818M Shares 13,719 Share Price $132.52 * Est. Cost/Share $78.84 Unrealized @ Report Date +39.9%
CE CELANESE CORP DEL 0.0%
Value $1.817M Shares 12,132 Share Price $149.77 * Est. Cost/Share $93.93 Unrealized @ Report Date +46.9%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.807M Shares 17,841 Share Price $101.28 * Est. Cost/Share $83.06 Unrealized @ Report Date -4.5%
— IAC INTERACTIVECORP NEW 0.0%
Value $1.807M Shares 8,355 Share Price $216.28 Est. Cost/Share $137.14 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $1.805M Shares 13,961 Share Price $129.29 Est. Cost/Share $85.73 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $1.804M Shares 39,893 Share Price $45.22 * Est. Cost/Share $23.07 Unrealized @ Report Date +66.7%
INVH INVITATION HOMES INC 0.0%
Value $1.801M Shares 56,309 Share Price $31.98 * Est. Cost/Share $22.37 Unrealized @ Report Date +23.3%
ULTA ULTA BEAUTY INC 0.0%
Value $1.788M Shares 5,782 Share Price $309.24 Est. Cost/Share $275.55 Unrealized @ Report Date +12.2%
PCG PG&E CORP 0.0%
Value $1.786M Shares 152,519 Share Price $11.71 Est. Cost/Share $10.02 Unrealized @ Report Date +15.5%
— CATALENT INC 0.0%
Value $1.781M Shares 16,908 Share Price $105.33 Est. Cost/Share $82.21 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $1.78M Shares 15,403 Share Price $115.56 * Est. Cost/Share $80.69 Unrealized @ Report Date +25.8%
TDG TRANSDIGM GROUP INC 0.0%
Value $1.778M Shares 3,024 Share Price $587.96 * Est. Cost/Share $308.06 Unrealized @ Report Date +58.6%
NVR NVR INC 0.0%
Value $1.771M Shares 376 Share Price $4710.11 Est. Cost/Share $3515.20 Unrealized @ Report Date +34.0%
TRU TRANSUNION 0.0%
Value $1.766M Shares 19,617 Share Price $90.02 * Est. Cost/Share $74.77 Unrealized @ Report Date +17.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $1.76M Shares 17,276 Share Price $101.88 Est. Cost/Share $82.96 Unrealized @ Report Date +22.8%
NDAQ NASDAQ INC 0.0%
Value $1.755M Shares 11,904 Share Price $147.43 * Est. Cost/Share $30.28 Unrealized @ Report Date +52.2%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.753M Shares 12,413 Share Price $141.22 Est. Cost/Share $108.54 Unrealized @ Report Date +30.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $1.749M Shares 25,038 Share Price $69.85 Est. Cost/Share $55.92 Unrealized @ Report Date +24.9%
PODD INSULET CORP 0.0%
Value $1.739M Shares 6,664 Share Price $260.95 Est. Cost/Share $189.13 Unrealized @ Report Date +38.0%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.736M Shares 9,561 Share Price $181.57 * Est. Cost/Share $156.44 Unrealized @ Report Date +4.5%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.73M Shares 54,497 Share Price $31.74 * Est. Cost/Share $24.33 Unrealized @ Report Date +1.3%
SUI SUN CMNTYS INC 0.0%
Value $1.72M Shares 11,462 Share Price $150.06 Est. Cost/Share $139.12 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $1.711M Shares 52,445 Share Price $32.62 * Est. Cost/Share $20.29 Unrealized @ Report Date +42.9%
CMS CMS ENERGY CORP 0.0%
Value $1.71M Shares 27,931 Share Price $61.22 * Est. Cost/Share $44.97 Unrealized @ Report Date +17.7%
FICO FAIR ISAAC CORP 0.0%
Value $1.71M Shares 3,519 Share Price $485.93 Est. Cost/Share $404.18 Unrealized @ Report Date +20.3%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.694M Shares 107,755 Share Price $15.72 * Est. Cost/Share $9.61 Unrealized @ Report Date +32.3%
AES AES CORP 0.0%
Value $1.69M Shares 63,047 Share Price $26.81 * Est. Cost/Share $12.63 Unrealized @ Report Date +77.7%
INCY INCYTE CORP 0.0%
Value $1.69M Shares 20,798 Share Price $81.26 Est. Cost/Share $86.41 Unrealized @ Report Date -5.9%
CVNA CARVANA CO 0.0%
Value $1.69M Shares 6,440 Share Price $262.42 Est. Cost/Share $231.64 Unrealized @ Report Date +13.3%
— KELLOGG CO 0.0%
Value $1.689M Shares 26,681 Share Price $63.30 * Est. Cost/Share $47.41 Unrealized @ Report Date +6.1%
IT GARTNER INC 0.0%
Value $1.684M Shares 9,227 Share Price $182.51 Est. Cost/Share $135.79 Unrealized @ Report Date +34.4%
LNG CHENIERE ENERGY INC 0.0%
Value $1.678M Shares 23,306 Share Price $72.00 Est. Cost/Share $58.20 Unrealized @ Report Date +23.7%
MKL MARKEL CORP 0.0%
Value $1.675M Shares 1,470 Share Price $1139.46 Est. Cost/Share $1063.77 Unrealized @ Report Date +7.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $1.659M Shares 43,242 Share Price $38.37 * Est. Cost/Share $31.52 Unrealized @ Report Date +15.8%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.658M Shares 4,009 Share Price $413.57 Est. Cost/Share $341.60 Unrealized @ Report Date +21.1%
— DUKE REALTY CORP 0.0%
Value $1.658M Shares 39,539 Share Price $41.93 Est. Cost/Share $33.02 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.0%
Value $1.639M Shares 8,922 Share Price $183.70 * Est. Cost/Share $100.80 Unrealized @ Report Date +68.2%
CINF CINCINNATI FINL CORP 0.0%
Value $1.636M Shares 15,874 Share Price $103.06 * Est. Cost/Share $72.87 Unrealized @ Report Date +25.8%
IEX IDEX CORP 0.0%
Value $1.632M Shares 7,795 Share Price $209.36 * Est. Cost/Share $149.03 Unrealized @ Report Date +32.4%
— ZENDESK INC 0.0%
Value $1.625M Shares 12,254 Share Price $132.61 Est. Cost/Share $141.95 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $1.625M Shares 11,808 Share Price $137.62 Est. Cost/Share $91.23 Unrealized @ Report Date +50.9%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.624M Shares 5,651 Share Price $287.38 Est. Cost/Share $280.02 Unrealized @ Report Date +2.6%
OMC OMNICOM GROUP INC 0.0%
Value $1.622M Shares 21,875 Share Price $74.15 * Est. Cost/Share $56.57 Unrealized @ Report Date +11.0%
DDOG DATADOG INC 0.0%
Value $1.619M Shares 19,431 Share Price $83.32 Est. Cost/Share $81.88 Unrealized @ Report Date +1.8%
NET CLOUDFLARE INC 0.0%
Value $1.597M Shares 22,726 Share Price $70.27 Est. Cost/Share $69.49 Unrealized @ Report Date +1.1%
FFIV F5 NETWORKS INC 0.0%
Value $1.572M Shares 7,536 Share Price $208.60 Est. Cost/Share $162.54 Unrealized @ Report Date +28.3%
RJF RAYMOND JAMES FINL INC 0.0%
Value $1.572M Shares 12,829 Share Price $122.53 * Est. Cost/Share $50.86 Unrealized @ Report Date +50.2%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.569M Shares 18,531 Share Price $84.67 Est. Cost/Share $61.27 Unrealized @ Report Date +38.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.569M Shares 24,590 Share Price $63.81 Est. Cost/Share $53.70 Unrealized @ Report Date +18.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.568M Shares 4,438 Share Price $353.31 * Est. Cost/Share $310.71 Unrealized @ Report Date +9.8%
MDB MONGODB INC 0.0%
Value $1.559M Shares 5,831 Share Price $267.36 Est. Cost/Share $210.26 Unrealized @ Report Date +27.2%
— ABIOMED INC 0.0%
Value $1.55M Shares 4,864 Share Price $318.67 Est. Cost/Share $315.18 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.549M Shares 134,237 Share Price $11.54 Est. Cost/Share $14.83 Unrealized @ Report Date -22.2%
VICI VICI PPTYS INC 0.0%
Value $1.548M Shares 54,803 Share Price $28.25 * Est. Cost/Share $17.79 Unrealized @ Report Date +23.8%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.542M Shares 6,598 Share Price $233.71 Est. Cost/Share $183.05 Unrealized @ Report Date +27.7%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.542M Shares 20,418 Share Price $75.52 Est. Cost/Share $84.64 Unrealized @ Report Date -10.8%
FMC FMC CORP 0.0%
Value $1.533M Shares 13,856 Share Price $110.64 * Est. Cost/Share $68.66 Unrealized @ Report Date +38.3%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.532M Shares 70,887 Share Price $21.61 * Est. Cost/Share $20.37 Unrealized @ Report Date -5.9%
STLD STEEL DYNAMICS INC 0.0%
Value $1.529M Shares 30,116 Share Price $50.77 * Est. Cost/Share $32.51 Unrealized @ Report Date +44.9%
AVTR AVANTOR INC 0.0%
Value $1.515M Shares 52,355 Share Price $28.94 Est. Cost/Share $19.50 Unrealized @ Report Date +48.4%
— WESTROCK CO 0.0%
Value $1.513M Shares 29,065 Share Price $52.06 Est. Cost/Share $45.82 Unrealized @ Report Date —
WHR WHIRLPOOL CORP 0.0%
Value $1.508M Shares 6,843 Share Price $220.37 Est. Cost/Share $164.95 Unrealized @ Report Date +33.6%
SJM SMUCKER J M CO 0.0%
Value $1.49M Shares 11,776 Share Price $126.53 * Est. Cost/Share $93.19 Unrealized @ Report Date +16.0%
CGNX COGNEX CORP 0.0%
Value $1.488M Shares 17,925 Share Price $83.01 * Est. Cost/Share $53.33 Unrealized @ Report Date +51.0%
RVTY PERKINELMER INC 0.0%
Value $1.481M Shares 11,543 Share Price $128.30 Est. Cost/Share $101.55 Unrealized @ Report Date +25.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.476M Shares 8,780 Share Price $168.11 * Est. Cost/Share $111.97 Unrealized @ Report Date +43.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.468M Shares 23,570 Share Price $62.28 * Est. Cost/Share $42.29 Unrealized @ Report Date +15.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.466M Shares 15,296 Share Price $95.84 * Est. Cost/Share $50.33 Unrealized @ Report Date +51.1%
DPZ DOMINOS PIZZA INC 0.0%
Value $1.465M Shares 3,984 Share Price $367.72 * Est. Cost/Share $266.77 Unrealized @ Report Date +29.7%
— VMWARE INC 0.0%
Value $1.464M Shares 9,734 Share Price $150.40 Est. Cost/Share $149.77 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.462M Shares 27,887 Share Price $52.43 * Est. Cost/Share $30.64 Unrealized @ Report Date +63.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.446M Shares 49,103 Share Price $29.45 Est. Cost/Share $30.61 Unrealized @ Report Date -3.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.425M Shares 29,828 Share Price $47.77 * Est. Cost/Share $35.18 Unrealized @ Report Date +17.8%
CCK CROWN HLDGS INC 0.0%
Value $1.417M Shares 14,603 Share Price $97.03 * Est. Cost/Share $62.77 Unrealized @ Report Date +47.2%
GEN NORTONLIFELOCK INC 0.0%
Value $1.413M Shares 66,444 Share Price $21.27 * Est. Cost/Share $14.56 Unrealized @ Report Date +32.4%
EMN EASTMAN CHEM CO 0.0%
Value $1.412M Shares 12,823 Share Price $110.11 * Est. Cost/Share $66.77 Unrealized @ Report Date +39.3%
POOL POOL CORP 0.0%
Value $1.399M Shares 4,052 Share Price $345.26 * Est. Cost/Share $328.72 Unrealized @ Report Date -0.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.39M Shares 14,565 Share Price $95.43 * Est. Cost/Share $74.70 Unrealized @ Report Date +14.1%
ZS ZSCALER INC 0.0%
Value $1.383M Shares 8,056 Share Price $171.67 Est. Cost/Share $142.60 Unrealized @ Report Date +20.4%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.382M Shares 103,502 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.376M Shares 81,686 Share Price $16.84 * Est. Cost/Share $12.88 Unrealized @ Report Date +8.2%
GDDY GODADDY INC 0.0%
Value $1.375M Shares 17,712 Share Price $77.63 Est. Cost/Share $71.53 Unrealized @ Report Date +8.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.356M Shares 42,219 Share Price $32.12 Est. Cost/Share $15.52 Unrealized @ Report Date +104.3%
L LOEWS CORP 0.0%
Value $1.351M Shares 26,346 Share Price $51.28 Est. Cost/Share $45.25 Unrealized @ Report Date +11.4%
UDR UDR INC 0.0%
Value $1.351M Shares 30,810 Share Price $43.85 * Est. Cost/Share $31.59 Unrealized @ Report Date +15.9%
DVN DEVON ENERGY CORP NEW 0.0%
Value $1.349M Shares 61,744 Share Price $21.85 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.1%
PKG PACKAGING CORP AMER 0.0%
Value $1.341M Shares 9,974 Share Price $134.45 * Est. Cost/Share $90.82 Unrealized @ Report Date +28.5%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.341M Shares 59,222 Share Price $22.64 * Est. Cost/Share $20.34 Unrealized @ Report Date -1.4%
SNA SNAP ON INC 0.0%
Value $1.336M Shares 5,791 Share Price $230.70 * Est. Cost/Share $137.02 Unrealized @ Report Date +49.0%
LKQ LKQ CORP 0.0%
Value $1.32M Shares 31,174 Share Price $42.34 * Est. Cost/Share $27.58 Unrealized @ Report Date +37.8%
BIO BIO RAD LABS INC 0.0%
Value $1.314M Shares 2,300 Share Price $571.30 Est. Cost/Share $420.28 Unrealized @ Report Date +35.9%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.31M Shares 44,874 Share Price $29.19 * Est. Cost/Share $17.34 Unrealized @ Report Date +41.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.309M Shares 7,133 Share Price $183.51 * Est. Cost/Share $122.93 Unrealized @ Report Date +32.8%
HAS HASBRO INC 0.0%
Value $1.309M Shares 13,620 Share Price $96.11 * Est. Cost/Share $75.03 Unrealized @ Report Date +5.7%
MHK MOHAWK INDS INC 0.0%
Value $1.305M Shares 6,787 Share Price $192.28 Est. Cost/Share $162.74 Unrealized @ Report Date +18.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.299M Shares 13,487 Share Price $96.31 * Est. Cost/Share $72.62 Unrealized @ Report Date +24.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.299M Shares 48,511 Share Price $26.78 * Est. Cost/Share $19.30 Unrealized @ Report Date +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.298M Shares 10,350 Share Price $125.41 * Est. Cost/Share $115.34 Unrealized @ Report Date +5.6%
OC OWENS CORNING NEW 0.0%
Value $1.297M Shares 14,088 Share Price $92.06 Est. Cost/Share $69.10 Unrealized @ Report Date +33.3%
MOS MOSAIC CO NEW 0.0%
Value $1.292M Shares 40,880 Share Price $31.60 * Est. Cost/Share $22.12 Unrealized @ Report Date +28.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.286M Shares 149,547 Share Price $8.60 Est. Cost/Share $9.28 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $1.283M Shares 18,137 Share Price $70.74 Est. Cost/Share $71.67 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.277M Shares 7,044 Share Price $181.29 * Est. Cost/Share $130.05 Unrealized @ Report Date +24.9%
ATO ATMOS ENERGY CORP 0.0%
Value $1.273M Shares 12,881 Share Price $98.83 * Est. Cost/Share $82.54 Unrealized @ Report Date +6.3%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.266M Shares 59,490 Share Price $21.28 Est. Cost/Share $20.37 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $1.265M Shares 13,768 Share Price $91.88 Est. Cost/Share $76.43 Unrealized @ Report Date +20.2%
— BUNGE LIMITED 0.0%
Value $1.264M Shares 15,941 Share Price $79.29 Est. Cost/Share $63.60 Unrealized @ Report Date —
ALV AUTOLIV INC 0.0%
Value $1.25M Shares 13,472 Share Price $92.79 * Est. Cost/Share $75.71 Unrealized @ Report Date +8.0%
MTN VAIL RESORTS INC 0.0%
Value $1.241M Shares 4,254 Share Price $291.73 Est. Cost/Share $247.00 Unrealized @ Report Date +18.1%
FDS FACTSET RESH SYS INC 0.0%
Value $1.237M Shares 4,007 Share Price $308.71 * Est. Cost/Share $277.44 Unrealized @ Report Date +6.4%
WU WESTERN UN CO 0.0%
Value $1.234M Shares 50,042 Share Price $24.66 Est. Cost/Share $22.09 Unrealized @ Report Date —
IRM IRON MTN INC NEW 0.0%
Value $1.231M Shares 33,255 Share Price $37.02 * Est. Cost/Share $22.99 Unrealized @ Report Date +32.7%
TXG 10X GENOMICS INC 0.0%
Value $1.23M Shares 6,795 Share Price $181.02 Est. Cost/Share $146.88 Unrealized @ Report Date +23.2%
GL GLOBE LIFE INC 0.0%
Value $1.225M Shares 12,677 Share Price $96.63 * Est. Cost/Share $86.53 Unrealized @ Report Date +7.3%
MASI MASIMO CORP 0.0%
Value $1.225M Shares 5,335 Share Price $229.62 Est. Cost/Share $227.02 Unrealized @ Report Date +1.2%
XPO XPO LOGISTICS INC 0.0%
Value $1.222M Shares 9,908 Share Price $123.33 * Est. Cost/Share $32.44 Unrealized @ Report Date +31.4%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.222M Shares 30,044 Share Price $40.67 * Est. Cost/Share $26.84 Unrealized @ Report Date +16.5%
EVRG EVERGY INC 0.0%
Value $1.204M Shares 20,230 Share Price $59.52 * Est. Cost/Share $44.38 Unrealized @ Report Date +10.9%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.203M Shares 15,530 Share Price $77.46 * Est. Cost/Share $65.42 Unrealized @ Report Date +9.4%
— BLACK KNIGHT INC 0.0%
Value $1.195M Shares 16,147 Share Price $74.01 Est. Cost/Share $70.06 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $1.19M Shares 14,119 Share Price $84.28 Est. Cost/Share $94.38 Unrealized @ Report Date -10.7%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.188M Shares 7,832 Share Price $151.69 * Est. Cost/Share $134.32 Unrealized @ Report Date +6.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.183M Shares 14,693 Share Price $80.51 * Est. Cost/Share $68.03 Unrealized @ Report Date +7.9%
NWSA NEWS CORP NEW 0.0%
Value $1.177M Shares 46,288 Share Price $25.43 * Est. Cost/Share $14.87 Unrealized @ Report Date +64.2%
BWA BORGWARNER INC 0.0%
Value $1.176M Shares 25,366 Share Price $46.36 * Est. Cost/Share $32.59 Unrealized @ Report Date +16.9%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.175M Shares 11,911 Share Price $98.65 * Est. Cost/Share $96.02 Unrealized @ Report Date -3.2%
— DRAFTKINGS INC 0.0%
Value $1.169M Shares 19,067 Share Price $61.31 Est. Cost/Share $47.50 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.164M Shares 3,736 Share Price $311.56 * Est. Cost/Share $231.65 Unrealized @ Report Date +27.1%
AOS SMITH A O CORP 0.0%
Value $1.155M Shares 17,083 Share Price $67.61 * Est. Cost/Share $49.41 Unrealized @ Report Date +25.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.152M Shares 10,483 Share Price $109.89 * Est. Cost/Share $79.47 Unrealized @ Report Date +17.9%
WRB BERKLEY W R CORP 0.0%
Value $1.151M Shares 15,279 Share Price $75.33 * Est. Cost/Share $23.26 Unrealized @ Report Date +28.0%
NDSN NORDSON CORP 0.0%
Value $1.15M Shares 5,788 Share Price $198.69 * Est. Cost/Share $168.65 Unrealized @ Report Date +11.6%
DVA DAVITA INC 0.0%
Value $1.146M Shares 10,633 Share Price $107.78 Est. Cost/Share $77.73 Unrealized @ Report Date +38.7%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.141M Shares 17,935 Share Price $63.62 Est. Cost/Share $82.80 Unrealized @ Report Date —
BRO BROWN & BROWN INC 0.0%
Value $1.14M Shares 24,943 Share Price $45.70 * Est. Cost/Share $38.21 Unrealized @ Report Date +15.9%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.134M Shares 20,933 Share Price $54.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +18.9%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.107M Shares 8,296 Share Price $133.44 * Est. Cost/Share $123.50 Unrealized @ Report Date +5.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.104M Shares 24,677 Share Price $44.74 Est. Cost/Share $46.51 Unrealized @ Report Date -3.8%
— AVALARA INC 0.0%
Value $1.102M Shares 8,262 Share Price $133.38 Est. Cost/Share $136.13 Unrealized @ Report Date —
— JUNIPER NETWORKS INC 0.0%
Value $1.102M Shares 43,488 Share Price $25.34 Est. Cost/Share $25.51 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.091M Shares 36,872 Share Price $29.59 * Est. Cost/Share $22.70 Unrealized @ Report Date +3.4%
REG REGENCY CTRS CORP 0.0%
Value $1.084M Shares 19,117 Share Price $56.70 * Est. Cost/Share $43.39 Unrealized @ Report Date +8.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.079M Shares 21,101 Share Price $51.14 * Est. Cost/Share $50.98 Unrealized @ Report Date -12.7%
— ATHENE HOLDING LTD 0.0%
Value $1.075M Shares 21,328 Share Price $50.40 Est. Cost/Share $46.66 Unrealized @ Report Date —
ABNB AIRBNB INC 0.0%
Value $1.067M Shares 5,677 Share Price $187.95 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
FOXA FOX CORP 0.0%
Value $1.06M Shares 29,345 Share Price $36.12 * Est. Cost/Share $32.45 Unrealized @ Report Date +4.8%
IVZ INVESCO LTD 0.0%
Value $1.049M Shares 41,578 Share Price $25.23 * Est. Cost/Share $15.56 Unrealized @ Report Date +32.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.049M Shares 16,487 Share Price $63.63 * Est. Cost/Share $45.39 Unrealized @ Report Date +28.6%
EG EVEREST RE GROUP LTD 0.0%
Value $1.048M Shares 4,231 Share Price $247.70 * Est. Cost/Share $203.92 Unrealized @ Report Date +11.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.04M Shares 9,158 Share Price $113.56 Est. Cost/Share $100.70 Unrealized @ Report Date +12.1%
ARMK ARAMARK 0.0%
Value $1.036M Shares 27,429 Share Price $37.77 * Est. Cost/Share $23.78 Unrealized @ Report Date +8.2%
RHI ROBERT HALF INTL INC 0.0%
Value $1.03M Shares 13,195 Share Price $78.06 Est. Cost/Share $58.87 Unrealized @ Report Date +32.6%
DBX DROPBOX INC 0.0%
Value $1.025M Shares 38,437 Share Price $26.67 Est. Cost/Share $22.47 Unrealized @ Report Date +18.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $1.025M Shares 8,132 Share Price $126.05 Est. Cost/Share $130.10 Unrealized @ Report Date -3.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.023M Shares 14,779 Share Price $69.22 Est. Cost/Share $64.17 Unrealized @ Report Date +7.9%
OPTU ALTICE USA INC 0.0%
Value $1.02M Shares 31,344 Share Price $32.54 Est. Cost/Share $23.92 Unrealized @ Report Date +36.0%
CABO CABLE ONE INC 0.0%
Value $1.015M Shares 555 Share Price $1828.83 * Est. Cost/Share $1715.84 Unrealized @ Report Date -0.9%
— DISCOVERY INC 0.0%
Value $1.013M Shares 27,460 Share Price $36.89 Est. Cost/Share $26.34 Unrealized @ Report Date —
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $997K Shares 27,227 Share Price $36.62 Est. Cost/Share $36.23 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $990K Shares 20,522 Share Price $48.24 Est. Cost/Share $37.70 Unrealized @ Report Date +27.9%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $982K Shares 10,096 Share Price $97.27 Est. Cost/Share $104.22 Unrealized @ Report Date -6.7%
CPB CAMPBELL SOUP CO 0.0%
Value $980K Shares 19,491 Share Price $50.28 * Est. Cost/Share $38.32 Unrealized @ Report Date +11.4%
UGI UGI CORP NEW 0.0%
Value $977K Shares 23,828 Share Price $41.00 Est. Cost/Share $46.33 Unrealized @ Report Date -11.5%
AIZ ASSURANT INC 0.0%
Value $977K Shares 6,892 Share Price $141.76 * Est. Cost/Share $97.97 Unrealized @ Report Date +33.4%
AGNC AGNC INVT CORP 0.0%
Value $972K Shares 57,973 Share Price $16.77 Est. Cost/Share $17.15 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $970K Shares 25,116 Share Price $38.62 Est. Cost/Share $37.86 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $959K Shares 22,145 Share Price $43.31 Est. Cost/Share $39.05 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $951K Shares 26,268 Share Price $36.20 Est. Cost/Share $38.76 Unrealized @ Report Date —
— ALLEGHANY CORP DEL 0.0%
Value $951K Shares 1,518 Share Price $626.48 Est. Cost/Share $656.04 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $944K Shares 20,811 Share Price $45.36 * Est. Cost/Share $33.01 Unrealized @ Report Date +24.1%
ARW ARROW ELECTRS INC 0.0%
Value $940K Shares 8,486 Share Price $110.77 Est. Cost/Share $80.18 Unrealized @ Report Date +38.2%
SEIC SEI INVTS CO 0.0%
Value $939K Shares 15,409 Share Price $60.94 * Est. Cost/Share $52.12 Unrealized @ Report Date +9.4%
NI NISOURCE INC 0.0%
Value $934K Shares 38,753 Share Price $24.10 * Est. Cost/Share $20.20 Unrealized @ Report Date +1.7%
NRG NRG ENERGY INC 0.0%
Value $928K Shares 24,591 Share Price $37.74 * Est. Cost/Share $30.73 Unrealized @ Report Date +6.9%
RUN SUNRUN INC 0.0%
Value $928K Shares 15,345 Share Price $60.48 Est. Cost/Share $64.74 Unrealized @ Report Date -6.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $925K Shares 4,384 Share Price $210.99 Est. Cost/Share $198.31 Unrealized @ Report Date +6.4%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $924K Shares 8,097 Share Price $114.12 * Est. Cost/Share $53.82 Unrealized @ Report Date +26.0%
ZG ZILLOW GROUP INC 0.0%
Value $923K Shares 7,026 Share Price $131.37 Est. Cost/Share $119.03 Unrealized @ Report Date +10.4%
— DISCOVERY INC 0.0%
Value $918K Shares 21,122 Share Price $43.46 Est. Cost/Share $28.36 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $903K Shares 48,074 Share Price $18.78 * Est. Cost/Share $15.87 Unrealized @ Report Date -8.2%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $898K Shares 8,833 Share Price $101.66 Est. Cost/Share $111.48 Unrealized @ Report Date -8.8%
— APOLLO GLOBAL MGMT INC 0.0%
Value $889K Shares 18,903 Share Price $47.03 Est. Cost/Share $49.06 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $874K Shares 10,746 Share Price $81.33 * Est. Cost/Share $65.43 Unrealized @ Report Date +0.7%
ROL ROLLINS INC 0.0%
Value $869K Shares 25,239 Share Price $34.43 * Est. Cost/Share $29.30 Unrealized @ Report Date +10.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $854K Shares 5,327 Share Price $160.32 Est. Cost/Share $160.07 Unrealized @ Report Date +0.1%
SEE SEALED AIR CORP NEW 0.0%
Value $851K Shares 18,571 Share Price $45.82 * Est. Cost/Share $37.98 Unrealized @ Report Date +10.2%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $828K Shares 4,022 Share Price $205.87 * Est. Cost/Share $179.42 Unrealized @ Report Date +3.1%
FOX FOX CORP 0.0%
Value $822K Shares 23,523 Share Price $34.94 * Est. Cost/Share $31.84 Unrealized @ Report Date +2.9%
LUV SOUTHWEST AIRLS CO 0.0%
Value $802K Shares 13,138 Share Price $61.04 * Est. Cost/Share $45.84 Unrealized @ Report Date +23.9%
TW TRADEWEB MKTS INC 0.0%
Value $782K Shares 10,561 Share Price $74.05 Est. Cost/Share $60.92 Unrealized @ Report Date +21.5%
TXT TEXTRON INC 0.0%
Value $777K Shares 13,864 Share Price $56.04 Est. Cost/Share $50.84 Unrealized @ Report Date +9.7%
— LIBERTY MEDIA CORP DEL 0.0%
Value $762K Shares 17,265 Share Price $44.14 Est. Cost/Share $41.01 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $755K Shares 1,232 Share Price $612.82 * Est. Cost/Share $39.25 Unrealized @ Report Date +56.1%
DAL DELTA AIR LINES INC DEL 0.0%
Value $752K Shares 15,582 Share Price $48.26 * Est. Cost/Share $45.14 Unrealized @ Report Date +4.0%
VST VISTRA CORP 0.0%
Value $727K Shares 41,108 Share Price $17.69 * Est. Cost/Share $19.30 Unrealized @ Report Date -16.9%
VNO VORNADO RLTY TR 0.0%
Value $722K Shares 15,897 Share Price $45.42 Est. Cost/Share $66.36 Unrealized @ Report Date —
IONS IONIS PHARMACEUTICALS INC 0.0%
Value $712K Shares 15,830 Share Price $44.98 Est. Cost/Share $63.67 Unrealized @ Report Date -29.4%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $698K Shares 4,808 Share Price $145.17 * Est. Cost/Share $131.67 Unrealized @ Report Date +3.3%
SNOW SNOWFLAKE INC 0.0%
Value $697K Shares 3,038 Share Price $229.43 Est. Cost/Share $262.29 Unrealized @ Report Date -12.6%
CHWY CHEWY INC 0.0%
Value $693K Shares 8,182 Share Price $84.70 Est. Cost/Share $77.90 Unrealized @ Report Date +8.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $689K Shares 113,189 Share Price $6.09 Est. Cost/Share $5.84 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.0%
Value $677K Shares 22,874 Share Price $29.60 Est. Cost/Share $28.33 Unrealized @ Report Date +4.4%
CG CARLYLE GROUP INC 0.0%
Value $647K Shares 17,593 Share Price $36.78 * Est. Cost/Share $23.03 Unrealized @ Report Date +36.4%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $645K Shares 8,656 Share Price $74.51 Est. Cost/Share $118.05 Unrealized @ Report Date -36.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $568K Shares 11,813 Share Price $48.08 * Est. Cost/Share $32.35 Unrealized @ Report Date +41.0%
ERIE ERIE INDTY CO 0.0%
Value $517K Shares 2,339 Share Price $221.03 * Est. Cost/Share $188.78 Unrealized @ Report Date +7.4%
OGE OGE ENERGY CORP 0.0%
Value $511K Shares 15,798 Share Price $32.35 Est. Cost/Share $35.58 Unrealized @ Report Date -9.0%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $510K Shares 25,596 Share Price $19.92 Est. Cost/Share $23.00 Unrealized @ Report Date -13.4%
HEI HEICO CORP NEW 0.0%
Value $460K Shares 3,658 Share Price $125.75 Est. Cost/Share $116.33 Unrealized @ Report Date +8.1%
— LIBERTY MEDIA CORP DEL 0.0%
Value $456K Shares 10,348 Share Price $44.07 Est. Cost/Share $39.60 Unrealized @ Report Date —
— PPD INC 0.0%
Value $434K Shares 11,470 Share Price $37.84 Est. Cost/Share $34.26 Unrealized @ Report Date —