LS Investment Advisors, LLC Diversified Active

Location: Bloomfield Hills, MI

CIK: 0001455845 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $1.793B (100.0% shares, 0.0% debt)

Holdings (811)

AAPL APPLE INC 5.2%
Value $94.08M Shares 770,208 Est. Cost $84.26 Unrealized +48.4%
MSFT MICROSOFT CORP 2.6%
Value $46.08M Shares 195,462 Est. Cost $70.19 Unrealized +217.6%
AMZN AMAZON COM INC 2.0%
Value $36.7M Shares 11,863 Est. Cost $63.89 Unrealized +148.1%
HD HOME DEPOT INC 2.0%
Value $35.53M Shares 116,386 Est. Cost $63.17 Unrealized +286.9%
V VISA INC 1.9%
Value $33.84M Shares 159,837 Est. Cost $65.13 Unrealized +211.9%
GOOG ALPHABET INC 1.8%
Value $31.95M Shares 15,443 Est. Cost $37.37 Unrealized +163.5%
TER TERADYNE INC 1.6%
Value $29.13M Shares 239,386 Est. Cost $31.81 Unrealized +287.2%
DIS DISNEY WALT CO 1.5%
Value $27.27M Shares 147,800 Est. Cost $66.96 Unrealized +169.1%
DHR DANAHER CORPORATION 1.4%
Value $25.81M Shares 114,680 Est. Cost $29.12 Unrealized +582.4%
FISV FISERV INC 1.3%
Value $23.27M Shares 195,516 Est. Cost $60.12 Unrealized +90.9%
ECL ECOLAB INC 1.3%
Value $23.07M Shares 107,787 Est. Cost $78.49 Unrealized +156.8%
GOOGL ALPHABET INC 1.3%
Value $23M Shares 11,151 Est. Cost $37.82 Unrealized +159.0%
BAC BK OF AMERICA CORP 1.3%
Value $22.42M Shares 579,415 Est. Cost $16.89 Unrealized +81.4%
META FACEBOOK INC 1.2%
Value $21.98M Shares 74,632 Est. Cost $129.83 Unrealized +106.0%
PEP PEPSICO INC 1.2%
Value $20.7M Shares 146,342 Est. Cost $60.68 Unrealized +94.3%
CMCSA COMCAST CORP NEW 1.1%
Value $20.19M Shares 373,075 Est. Cost $25.34 Unrealized +82.1%
SHW SHERWIN WILLIAMS CO 1.1%
Value $19.24M Shares 26,071 Est. Cost $160.57 Unrealized +42.1%
BLACKROCK INC 1.1%
Value $19.04M Shares 25,255 Est. Cost $322.34 Unrealized
QCOM QUALCOMM INC 1.0%
Value $18.18M Shares 137,125 Est. Cost $46.35 Unrealized +179.8%
AMGN AMGEN INC 1.0%
Value $17.58M Shares 70,661 Est. Cost $96.03 Unrealized +113.1%
MDT MEDTRONIC PLC 0.9%
Value $16.34M Shares 138,295 Est. Cost $61.60 Unrealized +65.1%
DISCOVER FINL SVCS 0.9%
Value $16.15M Shares 170,016 Est. Cost $49.92 Unrealized
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $14.65M Shares 57,352 Est. Cost $169.51 Unrealized +43.3%
JPM JPMORGAN CHASE & CO 0.8%
Value $14.41M Shares 94,649 Est. Cost $52.15 Unrealized +144.0%
VWO VANGUARD INTL EQUITY INDEX F 0.8%
Value $14.31M Shares 275,022 Est. Cost $41.53 Unrealized
PG PROCTER AND GAMBLE CO 0.8%
Value $13.96M Shares 103,050 Est. Cost $59.14 Unrealized +95.6%
T AT&T INC 0.8%
Value $13.9M Shares 459,264 Est. Cost $12.57 Unrealized +28.5%
PFE PFIZER INC 0.8%
Value $13.57M Shares 374,674 Est. Cost $19.38 Unrealized +44.6%
EMR EMERSON ELEC CO 0.7%
Value $13.26M Shares 146,972 Est. Cost $58.71 Unrealized +32.5%
JNJ JOHNSON & JOHNSON 0.7%
Value $12.93M Shares 78,684 Est. Cost $78.83 Unrealized +78.6%
VEA VANGUARD TAX-MANAGED INTL FD 0.7%
Value $12.91M Shares 262,978 Est. Cost $39.20 Unrealized
CVS CVS HEALTH CORP 0.7%
Value $12.51M Shares 166,272 Est. Cost $45.10 Unrealized +38.1%
CVX CHEVRON CORP NEW 0.7%
Value $12.46M Shares 118,891 Est. Cost $71.66 Unrealized +11.0%
USMV ISHARES TR 0.7%
Value $12.42M Shares 179,533 Est. Cost $52.29 Unrealized
BSV VANGUARD BD INDEX FDS 0.7%
Value $12.31M Shares 149,806 Est. Cost $82.46 Unrealized
ABT ABBOTT LABS 0.7%
Value $12.09M Shares 100,850 Est. Cost $40.40 Unrealized +168.9%
INTC INTEL CORP 0.7%
Value $12.07M Shares 188,549 Est. Cost $21.49 Unrealized +151.7%
XOM EXXON MOBIL CORP 0.7%
Value $11.98M Shares 214,592 Est. Cost $47.63 Unrealized -9.1%
ORCL ORACLE CORP 0.7%
Value $11.84M Shares 168,697 Est. Cost $29.04 Unrealized +108.7%
VLUE ISHARES TR 0.7%
Value $11.79M Shares 115,036 Est. Cost $74.50 Unrealized
CSX CSX CORP 0.6%
Value $11.39M Shares 118,143 Est. Cost $19.11 Unrealized +49.5%
TGT TARGET CORP 0.6%
Value $11.35M Shares 57,305 Est. Cost $52.71 Unrealized +209.6%
QUAL ISHARES TR 0.6%
Value $11.03M Shares 90,544 Est. Cost $92.56 Unrealized
MTUM ISHARES TR 0.6%
Value $10.76M Shares 66,893 Est. Cost $112.22 Unrealized
CAT CATERPILLAR INC 0.6%
Value $10.43M Shares 44,987 Est. Cost $94.37 Unrealized +100.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.6%
Value $10.25M Shares 132,653 Est. Cost $54.50 Unrealized +19.7%
KO COCA COLA CO 0.5%
Value $9.573M Shares 181,611 Est. Cost $30.09 Unrealized +44.2%
MMM 3M CO 0.5%
Value $8.656M Shares 44,925 Est. Cost $77.76 Unrealized +60.9%
ABBV ABBVIE INC 0.5%
Value $8.496M Shares 78,507 Est. Cost $50.29 Unrealized +76.8%
LOW LOWES COS INC 0.5%
Value $8.394M Shares 44,138 Est. Cost $56.80 Unrealized +176.4%
WMT WALMART INC 0.5%
Value $8.393M Shares 61,794 Est. Cost $23.91 Unrealized +81.1%
EG EVEREST RE GROUP LTD 0.5%
Value $8.339M Shares 33,653 Est. Cost $116.32 Unrealized +86.2%
LINDE PLC 0.5%
Value $8.194M Shares 29,249 Est. Cost $169.67 Unrealized
MCD MCDONALDS CORP 0.4%
Value $8.067M Shares 35,992 Est. Cost $101.48 Unrealized +88.5%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $8.047M Shares 60,384 Est. Cost $98.34 Unrealized -0.3%
CSCO CISCO SYS INC 0.4%
Value $7.685M Shares 148,620 Est. Cost $22.59 Unrealized +79.8%
VZ VERIZON COMMUNICATIONS INC 0.4%
Value $7.636M Shares 131,312 Est. Cost $33.06 Unrealized +27.8%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $7.634M Shares 20,518 Est. Cost $147.68 Unrealized +116.5%
TSLA TESLA INC 0.4%
Value $7.468M Shares 11,181 Est. Cost $174.38 Unrealized +44.0%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $7.384M Shares 39,177 Est. Cost $73.70 Unrealized +112.6%
IJR ISHARES TR 0.4%
Value $7.225M Shares 66,573 Est. Cost $76.36 Unrealized
ROP ROPER TECHNOLOGIES INC 0.4%
Value $6.952M Shares 17,236 Est. Cost $349.95 Unrealized +11.4%
NEE NEXTERA ENERGY INC 0.4%
Value $6.867M Shares 90,817 Est. Cost $60.43 Unrealized +13.9%
KMB KIMBERLY-CLARK CORP 0.4%
Value $6.864M Shares 49,364 Est. Cost $80.21 Unrealized +38.2%
NUE NUCOR CORP 0.4%
Value $6.805M Shares 84,782 Est. Cost $41.16 Unrealized +36.3%
WFC WELLS FARGO CO NEW 0.4%
Value $6.434M Shares 164,676 Est. Cost $28.71 Unrealized +10.1%
USB US BANCORP DEL 0.4%
Value $6.323M Shares 114,326 Est. Cost $26.55 Unrealized +51.9%
CB CHUBB LIMITED 0.3%
Value $6.246M Shares 39,539 Est. Cost $111.34 Unrealized +34.9%
ADM ARCHER DANIELS MIDLAND CO 0.3%
Value $6.197M Shares 108,727 Est. Cost $32.17 Unrealized +49.1%
APD AIR PRODS & CHEMS INC 0.3%
Value $6.099M Shares 21,678 Est. Cost $93.71 Unrealized +156.3%
GD GENERAL DYNAMICS CORP 0.3%
Value $6.025M Shares 33,185 Est. Cost $136.20 Unrealized +7.9%
SWK STANLEY BLACK & DECKER INC 0.3%
Value $5.963M Shares 29,865 Est. Cost $95.18 Unrealized +61.7%
EXPD EXPEDITORS INTL WASH INC 0.3%
Value $5.911M Shares 54,893 Est. Cost $64.70 Unrealized +40.5%
SPGI S&P GLOBAL INC 0.3%
Value $5.902M Shares 16,725 Est. Cost $131.30 Unrealized +143.4%
ITW ILLINOIS TOOL WKS INC 0.3%
Value $5.836M Shares 26,344 Est. Cost $77.54 Unrealized +138.6%
CL COLGATE PALMOLIVE CO 0.3%
Value $5.83M Shares 73,953 Est. Cost $53.47 Unrealized +30.9%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $5.821M Shares 92,211 Est. Cost $39.23 Unrealized +30.1%
WALGREENS BOOTS ALLIANCE INC 0.3%
Value $5.797M Shares 105,584 Est. Cost $65.33 Unrealized
AOS SMITH A O CORP 0.3%
Value $5.777M Shares 85,442 Est. Cost $46.56 Unrealized +19.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $5.748M Shares 12,092 Est. Cost $126.44 Unrealized +269.7%
MRK MERCK & CO. INC 0.3%
Value $5.615M Shares 72,833 Est. Cost $40.74 Unrealized +54.8%
AFL AFLAC INC 0.3%
Value $5.582M Shares 109,066 Est. Cost $31.52 Unrealized +36.0%
MA MASTERCARD INCORPORATED 0.3%
Value $5.575M Shares 15,659 Est. Cost $132.42 Unrealized +156.4%
ALB ALBEMARLE CORP 0.3%
Value $5.563M Shares 38,072 Est. Cost $69.98 Unrealized +116.3%
TROW PRICE T ROWE GROUP INC 0.3%
Value $5.465M Shares 31,846 Est. Cost $57.91 Unrealized +127.7%
HON HONEYWELL INTL INC 0.3%
Value $5.334M Shares 24,575 Est. Cost $81.89 Unrealized +115.7%
NVDA NVIDIA CORPORATION 0.3%
Value $5.302M Shares 9,930 Est. Cost $2.58 Unrealized +418.9%
GWW GRAINGER W W INC 0.3%
Value $5.251M Shares 13,096 Est. Cost $208.64 Unrealized +75.8%
PNR PENTAIR PLC 0.3%
Value $5.2M Shares 83,435 Est. Cost $36.55 Unrealized +47.4%
PEOPLES UNITED FINANCIAL INC 0.3%
Value $5.197M Shares 290,309 Est. Cost $15.36 Unrealized
BDX BECTON DICKINSON & CO 0.3%
Value $5.12M Shares 21,057 Est. Cost $173.74 Unrealized +29.9%
BEN FRANKLIN RESOURCES INC 0.3%
Value $5.062M Shares 171,000 Est. Cost $22.38 Unrealized -4.1%
CTAS CINTAS CORP 0.3%
Value $5.035M Shares 14,751 Est. Cost $23.21 Unrealized +248.6%
SYY SYSCO CORP 0.3%
Value $4.978M Shares 63,217 Est. Cost $43.24 Unrealized +57.4%
VNQ VANGUARD INDEX FDS 0.3%
Value $4.962M Shares 54,012 Est. Cost $82.37 Unrealized
GS GOLDMAN SACHS GROUP INC 0.3%
Value $4.927M Shares 15,067 Est. Cost $197.32 Unrealized +40.3%
COST COSTCO WHSL CORP NEW 0.3%
Value $4.915M Shares 13,943 Est. Cost $141.65 Unrealized +132.8%
GPC GENUINE PARTS CO 0.3%
Value $4.883M Shares 42,243 Est. Cost $68.71 Unrealized +35.4%
NKE NIKE INC 0.3%
Value $4.79M Shares 36,047 Est. Cost $64.48 Unrealized +100.9%
VYMI VANGUARD WHITEHALL FDS 0.3%
Value $4.783M Shares 73,071 Est. Cost $60.21 Unrealized
CINF CINCINNATI FINL CORP 0.3%
Value $4.658M Shares 45,187 Est. Cost $50.27 Unrealized +68.7%
MKC MCCORMICK & CO INC 0.3%
Value $4.648M Shares 52,129 Est. Cost $65.92 Unrealized +21.7%
FEDERAL RLTY INVT TR 0.3%
Value $4.606M Shares 45,403 Est. Cost $117.97 Unrealized
HRL HORMEL FOODS CORP 0.3%
Value $4.582M Shares 95,895 Est. Cost $30.02 Unrealized +36.6%
LLY LILLY ELI & CO 0.3%
Value $4.569M Shares 24,459 Est. Cost $87.45 Unrealized +112.8%
PYPL PAYPAL HLDGS INC 0.3%
Value $4.493M Shares 18,500 Est. Cost $52.86 Unrealized +376.6%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $4.477M Shares 15,887 Est. Cost $247.87 Unrealized +14.1%
VFC V F CORP 0.2%
Value $4.453M Shares 55,719 Est. Cost $59.53 Unrealized +36.3%
ED CONSOLIDATED EDISON INC 0.2%
Value $4.448M Shares 59,470 Est. Cost $48.93 Unrealized +20.9%
CLX CLOROX CO DEL 0.2%
Value $4.419M Shares 22,909 Est. Cost $84.11 Unrealized +96.2%
IVE ISHARES TR 0.2%
Value $4.414M Shares 31,250 Est. Cost $96.25 Unrealized
AMCOR PLC 0.2%
Value $4.339M Shares 371,494 Est. Cost $7.53 Unrealized +23.8%
BF/B BROWN FORMAN CORP 0.2%
Value $4.336M Shares 62,867 Est. Cost $38.80 Unrealized +71.6%
C CITIGROUP INC 0.2%
Value $4.261M Shares 58,566 Est. Cost $38.44 Unrealized +46.2%
LEG LEGGETT & PLATT INC 0.2%
Value $4.225M Shares 92,551 Est. Cost $39.16 Unrealized +13.6%
ACN ACCENTURE PLC IRELAND 0.2%
Value $4.197M Shares 15,191 Est. Cost $130.86 Unrealized +84.4%
ESS ESSEX PPTY TR INC 0.2%
Value $4.136M Shares 15,215 Est. Cost $209.63 Unrealized +3.8%
IWM ISHARES TR 0.2%
Value $4.134M Shares 18,712 Est. Cost $107.74 Unrealized
O REALTY INCOME CORP 0.2%
Value $4.074M Shares 64,155 Est. Cost $46.42 Unrealized -0.4%
TXN TEXAS INSTRS INC 0.2%
Value $4.025M Shares 21,295 Est. Cost $53.56 Unrealized +182.6%
GENERAL ELECTRIC CO 0.2%
Value $3.992M Shares 304,010 Est. Cost $15.88 Unrealized
ATO ATMOS ENERGY CORP 0.2%
Value $3.975M Shares 40,209 Est. Cost $88.14 Unrealized -8.7%
GLD SPDR GOLD TR 0.2%
Value $3.776M Shares 23,605 Est. Cost $165.04 Unrealized
UNP UNION PAC CORP 0.2%
Value $3.569M Shares 16,194 Est. Cost $79.60 Unrealized +136.3%
NFLX NETFLIX INC 0.2%
Value $3.563M Shares 6,831 Est. Cost $16.97 Unrealized +212.6%
VBR VANGUARD INDEX FDS 0.2%
Value $3.517M Shares 21,235 Est. Cost $125.96 Unrealized
NEOG NEOGEN CORP 0.2%
Value $3.48M Shares 39,148 Est. Cost $37.17 Unrealized +12.8%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $3.277M Shares 7,180 Est. Cost $206.58 Unrealized +128.1%
DE DEERE & CO 0.2%
Value $3.272M Shares 8,746 Est. Cost $77.48 Unrealized +296.9%
ELV ANTHEM INC 0.2%
Value $3.208M Shares 8,937 Est. Cost $124.17 Unrealized +142.2%
MS MORGAN STANLEY 0.2%
Value $3.202M Shares 41,225 Est. Cost $26.42 Unrealized +148.2%
CI CIGNA CORP NEW 0.2%
Value $3.173M Shares 13,124 Est. Cost $186.74 Unrealized +9.3%
GILD GILEAD SCIENCES INC 0.2%
Value $3.091M Shares 47,829 Est. Cost $44.05 Unrealized +21.1%
TJX TJX COS INC NEW 0.2%
Value $3.088M Shares 46,679 Est. Cost $42.88 Unrealized +45.2%
MO ALTRIA GROUP INC 0.2%
Value $3.043M Shares 59,483 Est. Cost $25.18 Unrealized +20.8%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $3.034M Shares 17,848 Est. Cost $75.05 Unrealized +75.9%
AVGO BROADCOM INC 0.2%
Value $2.978M Shares 6,423 Est. Cost $20.01 Unrealized +108.1%
CRM SALESFORCE COM INC 0.2%
Value $2.969M Shares 14,015 Est. Cost $88.87 Unrealized +147.5%
BA BOEING CO 0.2%
Value $2.967M Shares 11,649 Est. Cost $138.62 Unrealized +60.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $2.809M Shares 19,974 Est. Cost $83.25 Unrealized +46.9%
SDY SPDR SER TR 0.2%
Value $2.787M Shares 23,610 Est. Cost $89.64 Unrealized
MDLZ MONDELEZ INTL INC 0.2%
Value $2.744M Shares 46,885 Est. Cost $32.14 Unrealized +54.9%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.652M Shares 21,770 Est. Cost $34.96 Unrealized +206.1%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.633M Shares 29,670 Est. Cost $53.50 Unrealized +24.9%
SPY SPDR S&P 500 ETF TR 0.1%
Value $2.563M Shares 6,467 Est. Cost $183.05 Unrealized
AMAT APPLIED MATLS INC 0.1%
Value $2.522M Shares 18,877 Est. Cost $26.34 Unrealized +301.3%
SBUX STARBUCKS CORP 0.1%
Value $2.473M Shares 22,635 Est. Cost $44.25 Unrealized +112.5%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $2.329M Shares 65,412 Est. Cost $22.03 Unrealized +26.5%
GM GENERAL MTRS CO 0.1%
Value $2.299M Shares 40,013 Est. Cost $27.34 Unrealized +87.4%
PPG PPG INDS INC 0.1%
Value $2.28M Shares 15,177 Est. Cost $85.32 Unrealized +52.5%
TFC TRUIST FINL CORP 0.1%
Value $2.265M Shares 38,829 Est. Cost $39.94 Unrealized +9.1%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.225M Shares 25,227 Est. Cost $23.06 Unrealized +259.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $2.187M Shares 15,459 Est. Cost $84.85 Unrealized +46.6%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $2.129M Shares 25,131 Est. Cost $37.88 Unrealized +78.2%
ACTIVISION BLIZZARD INC 0.1%
Value $2.124M Shares 22,844 Est. Cost $54.82 Unrealized
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.114M Shares 2,861 Est. Cost $107.05 Unrealized +135.0%
ZTS ZOETIS INC 0.1%
Value $2.112M Shares 13,411 Est. Cost $65.41 Unrealized +131.9%
CAH CARDINAL HEALTH INC 0.1%
Value $2.103M Shares 34,621 Est. Cost $44.67 Unrealized +9.5%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $2.052M Shares 11,698 Est. Cost $67.35 Unrealized +105.7%
DUK DUKE ENERGY CORP NEW 0.1%
Value $2.038M Shares 21,108 Est. Cost $48.45 Unrealized +55.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $1.964M Shares 843 Est. Cost $1893.97 Unrealized +15.4%
HUM HUMANA INC 0.1%
Value $1.93M Shares 4,604 Est. Cost $214.61 Unrealized +77.7%
DOV DOVER CORP 0.1%
Value $1.909M Shares 13,921 Est. Cost $50.29 Unrealized +137.8%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.89M Shares 3,063 Est. Cost $295.89 Unrealized +111.2%
PLD PROLOGIS INC. 0.1%
Value $1.804M Shares 17,021 Est. Cost $50.46 Unrealized +75.7%
DG DOLLAR GEN CORP NEW 0.1%
Value $1.804M Shares 8,903 Est. Cost $114.83 Unrealized +60.6%
EBAY EBAY INC. 0.1%
Value $1.79M Shares 29,224 Est. Cost $32.43 Unrealized +64.1%
F FORD MTR CO DEL 0.1%
Value $1.743M Shares 142,326 Est. Cost $7.60 Unrealized +14.2%
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.732M Shares 26,572 Est. Cost $29.90 Unrealized +90.3%
INTU INTUIT 0.1%
Value $1.729M Shares 4,513 Est. Cost $109.09 Unrealized +242.6%
FDX FEDEX CORP 0.1%
Value $1.698M Shares 5,979 Est. Cost $130.24 Unrealized +79.8%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.694M Shares 7,088 Est. Cost $123.59 Unrealized +55.6%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.681M Shares 9,768 Est. Cost $68.51 Unrealized +85.9%
COF CAPITAL ONE FINL CORP 0.1%
Value $1.681M Shares 13,210 Est. Cost $64.77 Unrealized +66.6%
LAM RESEARCH CORP 0.1%
Value $1.672M Shares 2,809 Est. Cost $99.88 Unrealized
NSC NORFOLK SOUTHN CORP 0.1%
Value $1.652M Shares 6,152 Est. Cost $71.63 Unrealized +219.5%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.646M Shares 21,300 Est. Cost $23.79 Unrealized +22.2%
ETN EATON CORP PLC 0.1%
Value $1.644M Shares 11,889 Est. Cost $54.30 Unrealized +119.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $1.636M Shares 14,649 Est. Cost $59.44 Unrealized +79.1%
SO SOUTHERN CO 0.1%
Value $1.617M Shares 26,009 Est. Cost $28.38 Unrealized +75.6%
D DOMINION ENERGY INC 0.1%
Value $1.552M Shares 20,430 Est. Cost $45.81 Unrealized +27.7%
EOG EOG RES INC 0.1%
Value $1.547M Shares 21,332 Est. Cost $60.77 Unrealized -17.0%
NOW SERVICENOW INC 0.1%
Value $1.527M Shares 3,054 Est. Cost $48.01 Unrealized +119.9%
CME CME GROUP INC 0.1%
Value $1.508M Shares 7,382 Est. Cost $99.58 Unrealized +63.8%
VTC VANGUARD SCOTTSDALE FDS 0.1%
Value $1.5M Shares 16,780 Est. Cost $81.58 Unrealized
PGR PROGRESSIVE CORP 0.1%
Value $1.47M Shares 15,373 Est. Cost $47.09 Unrealized +72.0%
GIS GENERAL MLS INC 0.1%
Value $1.463M Shares 23,852 Est. Cost $43.34 Unrealized +12.9%
KR KROGER CO 0.1%
Value $1.45M Shares 40,297 Est. Cost $26.90 Unrealized +14.5%
AZO AUTOZONE INC 0.1%
Value $1.446M Shares 1,030 Est. Cost $551.75 Unrealized +124.4%
HPQ HP INC 0.1%
Value $1.439M Shares 45,318 Est. Cost $9.94 Unrealized +134.7%
WM WASTE MGMT INC DEL 0.1%
Value $1.411M Shares 10,939 Est. Cost $39.55 Unrealized +173.5%
MET METLIFE INC 0.1%
Value $1.401M Shares 23,051 Est. Cost $31.63 Unrealized +50.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.388M Shares 35,923 Est. Cost $18.59 Unrealized +103.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.382M Shares 9,186 Est. Cost $84.06 Unrealized +58.4%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.356M Shares 17,270 Est. Cost $15.96 Unrealized +439.6%
XEL XCEL ENERGY INC 0.1%
Value $1.356M Shares 20,390 Est. Cost $26.20 Unrealized +106.3%
CNC CENTENE CORP DEL 0.1%
Value $1.355M Shares 21,198 Est. Cost $53.44 Unrealized +15.9%
TE CONNECTIVITY LTD 0.1%
Value $1.342M Shares 10,391 Est. Cost $62.73 Unrealized
FAST FASTENAL CO 0.1%
Value $1.334M Shares 26,534 Est. Cost $15.68 Unrealized +35.8%
NEM NEWMONT CORP 0.1%
Value $1.333M Shares 22,109 Est. Cost $25.71 Unrealized +99.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.326M Shares 6,169 Est. Cost $101.54 Unrealized +116.3%
TMUS T-MOBILE US INC 0.1%
Value $1.301M Shares 10,384 Est. Cost $80.74 Unrealized +50.8%
AON AON PLC 0.1%
Value $1.289M Shares 5,602 Est. Cost $178.76 Unrealized +18.8%
COP CONOCOPHILLIPS 0.1%
Value $1.287M Shares 24,299 Est. Cost $41.21 Unrealized +0.5%
BIIB BIOGEN INC 0.1%
Value $1.282M Shares 4,583 Est. Cost $304.64 Unrealized -11.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.275M Shares 15,248 Est. Cost $55.92 Unrealized +51.2%
EXC EXELON CORP 0.1%
Value $1.273M Shares 29,114 Est. Cost $18.47 Unrealized +36.7%
DVY ISHARES TR 0.1%
Value $1.256M Shares 11,007 Est. Cost $69.65 Unrealized
MCK MCKESSON CORP 0.1%
Value $1.25M Shares 6,411 Est. Cost $142.64 Unrealized +24.3%
EQIX EQUINIX INC 0.1%
Value $1.25M Shares 1,839 Est. Cost $428.46 Unrealized +45.8%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.243M Shares 3,365 Est. Cost $224.56 Unrealized +33.6%
ALL ALLSTATE CORP 0.1%
Value $1.235M Shares 10,749 Est. Cost $53.10 Unrealized +84.0%
IDXX IDEXX LABS INC 0.1%
Value $1.231M Shares 2,515 Est. Cost $189.64 Unrealized +164.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $1.222M Shares 25,839 Est. Cost $28.84 Unrealized +32.7%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.218M Shares 2,574 Est. Cost $388.71 Unrealized +24.6%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.148M Shares 2,120 Est. Cost $112.64 Unrealized +390.8%
PCAR PACCAR INC 0.1%
Value $1.127M Shares 12,130 Est. Cost $32.48 Unrealized +60.1%
PRU PRUDENTIAL FINL INC 0.1%
Value $1.118M Shares 12,272 Est. Cost $54.54 Unrealized +24.3%
PSX PHILLIPS 66 0.1%
Value $1.103M Shares 13,525 Est. Cost $56.70 Unrealized +14.5%
PSA PUBLIC STORAGE 0.1%
Value $1.085M Shares 4,398 Est. Cost $144.99 Unrealized +29.8%
GPN GLOBAL PMTS INC 0.1%
Value $1.075M Shares 5,332 Est. Cost $114.29 Unrealized +66.9%
BAX BAXTER INTL INC 0.1%
Value $1.068M Shares 12,668 Est. Cost $64.47 Unrealized +10.8%
ADSK AUTODESK INC 0.1%
Value $1.065M Shares 3,841 Est. Cost $85.33 Unrealized +237.9%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.053M Shares 911 Est. Cost $794.32 Unrealized +45.9%
EL LAUDER ESTEE COS INC 0.1%
Value $1.046M Shares 3,598 Est. Cost $85.52 Unrealized +198.2%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $1.045M Shares 11,473 Est. Cost $29.98 Unrealized +49.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $1.043M Shares 17,327 Est. Cost $34.63 Unrealized +41.3%
VLO VALERO ENERGY CORP 0.1%
Value $1.03M Shares 14,384 Est. Cost $41.20 Unrealized +38.8%
CERNER CORP 0.1%
Value $1.028M Shares 14,298 Est. Cost $64.87 Unrealized
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.026M Shares 13,131 Est. Cost $55.62 Unrealized +28.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.002M Shares 21,686 Est. Cost $38.67 Unrealized -0.1%
CTVA CORTEVA INC 0.1%
Value $1M Shares 21,444 Est. Cost $24.85 Unrealized +68.6%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $981K Shares 16,435 Est. Cost $32.07 Unrealized +55.8%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $978K Shares 3,021 Est. Cost $240.56 Unrealized +15.6%
KLAC KLA CORP 0.1%
Value $974K Shares 2,947 Est. Cost $57.10 Unrealized +400.7%
XILINX INC 0.1%
Value $971K Shares 7,836 Est. Cost $92.10 Unrealized
APH AMPHENOL CORP NEW 0.1%
Value $964K Shares 14,617 Est. Cost $23.87 Unrealized +30.0%
DLR DIGITAL RLTY TR INC 0.1%
Value $962K Shares 6,831 Est. Cost $74.96 Unrealized +55.4%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $955K Shares 7,655 Est. Cost $82.08 Unrealized +39.6%
LEN LENNAR CORP 0.1%
Value $949K Shares 9,378 Est. Cost $40.27 Unrealized +94.7%
STZ CONSTELLATION BRANDS INC 0.1%
Value $941K Shares 4,125 Est. Cost $152.68 Unrealized +36.2%
ILMN ILLUMINA INC 0.1%
Value $933K Shares 2,430 Est. Cost $175.51 Unrealized +132.3%
EEM ISHARES TR 0.1%
Value $930K Shares 17,432 Est. Cost $39.88 Unrealized
SRE SEMPRA ENERGY 0.1%
Value $913K Shares 6,889 Est. Cost $48.44 Unrealized +9.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $912K Shares 5,697 Est. Cost $98.79 Unrealized +50.5%
VRSK VERISK ANALYTICS INC 0.1%
Value $904K Shares 5,115 Est. Cost $98.44 Unrealized +80.3%
DXCM DEXCOM INC 0.0%
Value $885K Shares 2,463 Est. Cost $87.89 Unrealized +6.8%
TSCO TRACTOR SUPPLY CO 0.0%
Value $884K Shares 4,991 Est. Cost $19.03 Unrealized +54.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $882K Shares 6,939 Est. Cost $65.75 Unrealized +82.0%
MPC MARATHON PETE CORP 0.0%
Value $879K Shares 16,436 Est. Cost $38.49 Unrealized +15.9%
KMI KINDER MORGAN INC DEL 0.0%
Value $863K Shares 51,853 Est. Cost $15.81 Unrealized -26.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $854K Shares 8,211 Est. Cost $38.46 Unrealized +84.1%
STT STATE STR CORP 0.0%
Value $849K Shares 10,102 Est. Cost $49.98 Unrealized +32.2%
FITB FIFTH THIRD BANCORP 0.0%
Value $846K Shares 22,602 Est. Cost $15.28 Unrealized +84.5%
EA ELECTRONIC ARTS INC 0.0%
Value $843K Shares 6,229 Est. Cost $87.21 Unrealized +54.7%
WSM WILLIAMS SONOMA INC 0.0%
Value $842K Shares 4,699 Est. Cost $30.46 Unrealized +102.2%
SLB SCHLUMBERGER LTD 0.0%
Value $831K Shares 30,571 Est. Cost $54.40 Unrealized -56.4%
KELLOGG CO 0.0%
Value $826K Shares 13,043 Est. Cost $46.70 Unrealized +0.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $816K Shares 2,815 Est. Cost $104.86 Unrealized +165.1%
SPG SIMON PPTY GROUP INC NEW 0.0%
Value $811K Shares 7,130 Est. Cost $97.23 Unrealized -17.8%
TWITTER INC 0.0%
Value $798K Shares 12,540 Est. Cost $36.10 Unrealized
RMD RESMED INC 0.0%
Value $798K Shares 4,113 Est. Cost $63.79 Unrealized +201.5%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $794K Shares 11,884 Est. Cost $38.94 Unrealized +25.5%
SJM SMUCKER J M CO 0.0%
Value $791K Shares 6,253 Est. Cost $89.52 Unrealized +12.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $784K Shares 2,728 Est. Cost $70.86 Unrealized +325.6%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $779K Shares 1,834 Est. Cost $292.62 Unrealized +47.6%
KHC KRAFT HEINZ CO 0.0%
Value $779K Shares 19,485 Est. Cost $41.74 Unrealized -31.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $779K Shares 3,402 Est. Cost $155.45 Unrealized +31.3%
IWO ISHARES TR 0.0%
Value $774K Shares 2,575 Est. Cost $119.63 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $773K Shares 7,783 Est. Cost $29.16 Unrealized +201.3%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $764K Shares 2,877 Est. Cost $89.12 Unrealized +163.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $759K Shares 12,434 Est. Cost $42.66 Unrealized +16.0%
IQV IQVIA HLDGS INC 0.0%
Value $759K Shares 3,929 Est. Cost $105.21 Unrealized +78.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $758K Shares 8,101 Est. Cost $44.37 Unrealized +66.9%
WAT WATERS CORP 0.0%
Value $751K Shares 2,644 Est. Cost $203.51 Unrealized +34.2%
STE STERIS PLC 0.0%
Value $748K Shares 3,925 Est. Cost $133.70 Unrealized +32.9%
HOG HARLEY DAVIDSON INC 0.0%
Value $745K Shares 18,577 Est. Cost $46.76 Unrealized -20.5%
ADI ANALOG DEVICES INC 0.0%
Value $741K Shares 4,778 Est. Cost $52.88 Unrealized +166.9%
IVV ISHARES TR 0.0%
Value $740K Shares 1,860 Est. Cost $335.55 Unrealized
HSY HERSHEY CO 0.0%
Value $740K Shares 4,677 Est. Cost $91.37 Unrealized +46.7%
SYK STRYKER CORPORATION 0.0%
Value $740K Shares 3,037 Est. Cost $139.72 Unrealized +63.0%
IWF ISHARES TR 0.0%
Value $733K Shares 3,016 Est. Cost $143.90 Unrealized
SAM BOSTON BEER INC 0.0%
Value $732K Shares 607 Est. Cost $276.97 Unrealized +278.7%
LABORATORY CORP AMER HLDGS 0.0%
Value $730K Shares 2,862 Est. Cost $144.24 Unrealized
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $718K Shares 2,933 Est. Cost $70.39 Unrealized +168.1%
WELL WELLTOWER INC 0.0%
Value $713K Shares 9,958 Est. Cost $57.67 Unrealized +2.4%
RH RH 0.0%
Value $711K Shares 1,192 Est. Cost $159.39 Unrealized +209.3%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $710K Shares 45,124 Est. Cost $9.19 Unrealized +30.4%
VARIAN MED SYS INC 0.0%
Value $708K Shares 4,013 Est. Cost $87.47 Unrealized
TSN TYSON FOODS INC 0.0%
Value $705K Shares 9,494 Est. Cost $41.52 Unrealized +43.3%
BALL BALL CORP 0.0%
Value $702K Shares 8,285 Est. Cost $65.85 Unrealized +25.0%
DLTR DOLLAR TREE INC 0.0%
Value $701K Shares 6,121 Est. Cost $79.80 Unrealized +34.6%
DTE DTE ENERGY CO 0.0%
Value $700K Shares 5,257 Est. Cost $52.27 Unrealized +70.7%
ROST ROSS STORES INC 0.0%
Value $698K Shares 5,817 Est. Cost $89.13 Unrealized +25.9%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $697K Shares 52,229 Est. Cost $10.83 Unrealized 0.0%
DOW DOW INC 0.0%
Value $695K Shares 10,876 Est. Cost $35.84 Unrealized +27.8%
MCO MOODYS CORP 0.0%
Value $693K Shares 2,322 Est. Cost $110.53 Unrealized +144.6%
GRMN GARMIN LTD 0.0%
Value $693K Shares 5,254 Est. Cost $68.94 Unrealized +62.1%
SNPS SYNOPSYS INC 0.0%
Value $687K Shares 2,771 Est. Cost $79.36 Unrealized +220.0%
CAG CONAGRA BRANDS INC 0.0%
Value $685K Shares 18,217 Est. Cost $27.64 Unrealized +2.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $680K Shares 3,685 Est. Cost $107.63 Unrealized +37.3%
RPM RPM INTL INC 0.0%
Value $674K Shares 7,335 Est. Cost $53.55 Unrealized +61.4%
EEMV ISHARES INC 0.0%
Value $670K Shares 10,609 Est. Cost $55.41 Unrealized
UNM UNUM GROUP 0.0%
Value $667K Shares 23,952 Est. Cost $31.65 Unrealized -18.0%
FICO FAIR ISAAC CORP 0.0%
Value $667K Shares 1,373 Est. Cost $122.86 Unrealized +286.9%
DAR DARLING INGREDIENTS INC 0.0%
Value $666K Shares 9,050 Est. Cost $25.86 Unrealized +165.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $664K Shares 467 Est. Cost $9.50 Unrealized +204.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $664K Shares 4,338 Est. Cost $98.36 Unrealized +38.2%
JUNIPER NETWORKS INC 0.0%
Value $663K Shares 26,161 Est. Cost $22.99 Unrealized
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $662K Shares 6,936 Est. Cost $65.12 Unrealized +27.6%
LNT ALLIANT ENERGY CORP 0.0%
Value $660K Shares 12,181 Est. Cost $31.00 Unrealized +37.2%
IP INTERNATIONAL PAPER CO 0.0%
Value $660K Shares 12,209 Est. Cost $28.05 Unrealized +40.5%
LAD LITHIA MTRS INC 0.0%
Value $657K Shares 1,683 Est. Cost $149.19 Unrealized +140.8%
KKR KKR & CO INC 0.0%
Value $655K Shares 13,409 Est. Cost $23.69 Unrealized +81.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $654K Shares 4,275 Est. Cost $132.76 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $651K Shares 15,431 Est. Cost $17.13 Unrealized +112.7%
LNC LINCOLN NATL CORP IND 0.0%
Value $650K Shares 10,436 Est. Cost $38.90 Unrealized +10.9%
PTC PTC INC 0.0%
Value $649K Shares 4,713 Est. Cost $59.33 Unrealized +124.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $645K Shares 4,354 Est. Cost $65.61 Unrealized +100.7%
ES EVERSOURCE ENERGY 0.0%
Value $636K Shares 7,341 Est. Cost $38.82 Unrealized +81.0%
MSCI MSCI INC 0.0%
Value $636K Shares 1,516 Est. Cost $90.28 Unrealized +342.5%
EQR EQUITY RESIDENTIAL 0.0%
Value $633K Shares 8,836 Est. Cost $45.52 Unrealized +20.3%
CGNX COGNEX CORP 0.0%
Value $631K Shares 7,609 Est. Cost $41.94 Unrealized +92.7%
QQQ INVESCO QQQ TR 0.0%
Value $631K Shares 1,976 Est. Cost $209.29 Unrealized
IEX IDEX CORP 0.0%
Value $630K Shares 3,011 Est. Cost $125.00 Unrealized +49.5%
VRSN VERISIGN INC 0.0%
Value $627K Shares 3,157 Est. Cost $171.80 Unrealized +13.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $622K Shares 4,541 Est. Cost $31.57 Unrealized +325.0%
TREX TREX CO INC 0.0%
Value $620K Shares 6,772 Est. Cost $50.38 Unrealized +86.7%
CPB CAMPBELL SOUP CO 0.0%
Value $620K Shares 12,325 Est. Cost $39.64 Unrealized +2.0%
CMS CMS ENERGY CORP 0.0%
Value $620K Shares 10,133 Est. Cost $27.16 Unrealized +82.4%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.0%
Value $610K Shares 5,159 Est. Cost $46.52 Unrealized
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $606K Shares 2,988 Est. Cost $180.12 Unrealized -5.8%
HCA HCA HEALTHCARE INC 0.0%
Value $604K Shares 3,206 Est. Cost $79.64 Unrealized +112.2%
MASI MASIMO CORP 0.0%
Value $600K Shares 2,611 Est. Cost $82.35 Unrealized +205.0%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $600K Shares 5,888 Est. Cost $85.38 Unrealized +20.9%
HOLLYFRONTIER CORP 0.0%
Value $597K Shares 16,681 Est. Cost $34.48 Unrealized
ROL ROLLINS INC 0.0%
Value $593K Shares 17,242 Est. Cost $28.21 Unrealized +19.4%
ETSY ETSY INC 0.0%
Value $586K Shares 2,905 Est. Cost $56.17 Unrealized +272.6%
CBRE CBRE GROUP INC 0.0%
Value $584K Shares 7,381 Est. Cost $42.58 Unrealized +66.1%
MOH MOLINA HEALTHCARE INC 0.0%
Value $584K Shares 2,497 Est. Cost $111.06 Unrealized +100.8%
EIX EDISON INTL 0.0%
Value $583K Shares 9,955 Est. Cost $40.97 Unrealized +14.9%
VIACOMCBS INC 0.0%
Value $581K Shares 12,891 Est. Cost $40.95 Unrealized
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $577K Shares 9,624 Est. Cost $33.91 Unrealized +37.8%
CMI CUMMINS INC 0.0%
Value $574K Shares 2,216 Est. Cost $110.42 Unrealized +101.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $572K Shares 3,457 Est. Cost $93.11 Unrealized +56.2%
XLK SELECT SECTOR SPDR TR 0.0%
Value $571K Shares 4,303 Est. Cost $76.26 Unrealized
CHD CHURCH & DWIGHT INC 0.0%
Value $570K Shares 6,525 Est. Cost $64.85 Unrealized +21.5%
FLGT FULGENT GENETICS INC 0.0%
Value $567K Shares 5,873 Est. Cost $41.79 Unrealized +147.0%
FCX FREEPORT-MCMORAN INC 0.0%
Value $567K Shares 17,220 Est. Cost $16.66 Unrealized +82.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $564K Shares 3,000 Est. Cost $82.21 Unrealized +104.5%
APTIV PLC 0.0%
Value $563K Shares 4,083 Est. Cost $83.03 Unrealized
RVTY PERKINELMER INC 0.0%
Value $562K Shares 4,382 Est. Cost $85.69 Unrealized +59.9%
PH PARKER-HANNIFIN CORP 0.0%
Value $561K Shares 1,778 Est. Cost $106.00 Unrealized +155.3%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $560K Shares 8,188 Est. Cost $48.02 Unrealized +26.5%
FIVE FIVE BELOW INC 0.0%
Value $557K Shares 2,919 Est. Cost $69.82 Unrealized +169.9%
DAL DELTA AIR LINES INC DEL 0.0%
Value $553K Shares 11,461 Est. Cost $33.14 Unrealized +29.9%
PPL PPL CORP 0.0%
Value $549K Shares 19,036 Est. Cost $21.46 Unrealized +8.1%
GGG GRACO INC 0.0%
Value $544K Shares 7,592 Est. Cost $37.39 Unrealized +78.4%
PEN PENUMBRA INC 0.0%
Value $541K Shares 2,000 Est. Cost $157.55 Unrealized +63.8%
IVZ INVESCO LTD 0.0%
Value $541K Shares 21,436 Est. Cost $16.89 Unrealized +8.2%
WMB WILLIAMS COS INC 0.0%
Value $541K Shares 22,853 Est. Cost $17.34 Unrealized +2.8%
PRA HEALTH SCIENCES INC 0.0%
Value $540K Shares 3,524 Est. Cost $96.08 Unrealized
XRX XEROX HOLDINGS CORP 0.0%
Value $539K Shares 22,213 Est. Cost $24.65 Unrealized -3.0%
RUN SUNRUN INC 0.0%
Value $538K Shares 8,902 Est. Cost $48.25 Unrealized +44.0%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $533K Shares 3,431 Est. Cost $23.34 Unrealized +189.3%
AXON AXON ENTERPRISE INC 0.0%
Value $533K Shares 3,745 Est. Cost $40.58 Unrealized +284.2%
MTB M & T BK CORP 0.0%
Value $528K Shares 3,480 Est. Cost $110.96 Unrealized +13.7%
ETR ENTERGY CORP NEW 0.0%
Value $526K Shares 5,285 Est. Cost $25.10 Unrealized +57.3%
GNRC GENERAC HLDGS INC 0.0%
Value $525K Shares 1,602 Est. Cost $107.58 Unrealized +173.9%
DECK DECKERS OUTDOOR CORP 0.0%
Value $523K Shares 1,583 Est. Cost $16.44 Unrealized +224.6%
XPO XPO LOGISTICS INC 0.0%
Value $521K Shares 4,227 Est. Cost $21.61 Unrealized +92.0%
AMP AMERIPRISE FINL INC 0.0%
Value $520K Shares 2,238 Est. Cost $81.46 Unrealized +146.6%
FDS FACTSET RESH SYS INC 0.0%
Value $519K Shares 1,682 Est. Cost $177.72 Unrealized +70.0%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $516K Shares 3,401 Est. Cost $112.51 Unrealized +27.6%
DHI D R HORTON INC 0.0%
Value $515K Shares 5,780 Est. Cost $24.98 Unrealized +198.5%
BRO BROWN & BROWN INC 0.0%
Value $513K Shares 11,215 Est. Cost $25.67 Unrealized +73.1%
CPT CAMDEN PPTY TR 0.0%
Value $510K Shares 4,641 Est. Cost $50.96 Unrealized +72.6%
MHK MOHAWK INDS INC 0.0%
Value $509K Shares 2,646 Est. Cost $166.53 Unrealized +0.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $508K Shares 2,524 Est. Cost $167.49 Unrealized 0.0%
SEE SEALED AIR CORP NEW 0.0%
Value $504K Shares 10,995 Est. Cost $29.57 Unrealized +37.7%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $504K Shares 2,227 Est. Cost $141.56 Unrealized
SVB FINANCIAL GROUP 0.0%
Value $502K Shares 1,017 Est. Cost $201.51 Unrealized
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $499K Shares 983 Est. Cost $10.84 Unrealized +185.7%
BLD TOPBUILD CORP 0.0%
Value $497K Shares 2,375 Est. Cost $85.45 Unrealized +137.8%
SLM SLM CORP 0.0%
Value $496K Shares 27,600 Est. Cost $9.98 Unrealized +52.1%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $495K Shares 11,219 Est. Cost $20.18 Unrealized +67.9%
CABO CABLE ONE INC 0.0%
Value $494K Shares 270 Est. Cost $752.75 Unrealized +141.2%
AMEDISYS INC 0.0%
Value $492K Shares 1,858 Est. Cost $92.22 Unrealized
TTC TORO CO 0.0%
Value $492K Shares 4,768 Est. Cost $51.92 Unrealized +92.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $485K Shares 4,110 Est. Cost $57.66 Unrealized +70.5%
URI UNITED RENTALS INC 0.0%
Value $483K Shares 1,467 Est. Cost $102.64 Unrealized +167.2%
CATALENT INC 0.0%
Value $482K Shares 4,578 Est. Cost $39.35 Unrealized
ANSYS INC 0.0%
Value $481K Shares 1,416 Est. Cost $93.05 Unrealized
MR COOPER GROUP INC 0.0%
Value $480K Shares 13,806 Est. Cost $31.04 Unrealized
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $480K Shares 23,228 Est. Cost $7.60 Unrealized +111.2%
II-VI INC 0.0%
Value $478K Shares 6,997 Est. Cost $51.06 Unrealized
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $476K Shares 2,893 Est. Cost $126.88 Unrealized +29.7%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $474K Shares 1,343 Est. Cost $114.58 Unrealized +206.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $474K Shares 9,272 Est. Cost $56.29 Unrealized -24.9%
VTRS VIATRIS INC 0.0%
Value $473K Shares 33,888 Est. Cost $13.33 Unrealized -0.1%
CREE INC 0.0%
Value $472K Shares 4,365 Est. Cost $36.06 Unrealized
ENPH ENPHASE ENERGY INC 0.0%
Value $472K Shares 2,913 Est. Cost $68.85 Unrealized +160.7%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $471K Shares 1,990 Est. Cost $122.48 Unrealized +80.3%
IRBTQ IROBOT CORP 0.0%
Value $469K Shares 3,839 Est. Cost $81.40 Unrealized +39.7%
EFX EQUIFAX INC 0.0%
Value $469K Shares 2,588 Est. Cost $121.79 Unrealized +40.1%
PIONEER NAT RES CO 0.0%
Value $467K Shares 2,941 Est. Cost $155.90 Unrealized
MKSI MKS INSTRS INC 0.0%
Value $465K Shares 2,506 Est. Cost $71.92 Unrealized +124.9%
MSTR MICROSTRATEGY INC 0.0%
Value $465K Shares 685 Est. Cost $23.35 Unrealized +202.5%
CLF CLEVELAND-CLIFFS INC NEW 0.0%
Value $463K Shares 23,021 Est. Cost $9.90 Unrealized +64.4%
KEY KEYCORP 0.0%
Value $463K Shares 23,170 Est. Cost $9.50 Unrealized +60.3%
SYNEOS HEALTH INC 0.0%
Value $461K Shares 6,076 Est. Cost $50.07 Unrealized
VOO VANGUARD INDEX FDS 0.0%
Value $459K Shares 1,261 Est. Cost $275.29 Unrealized
WDC WESTERN DIGITAL CORP. 0.0%
Value $459K Shares 6,877 Est. Cost $40.44 Unrealized +15.2%
BIGGQ BIG LOTS INC 0.0%
Value $458K Shares 6,703 Est. Cost $43.89 Unrealized +23.7%
WESTROCK CO 0.0%
Value $457K Shares 8,784 Est. Cost $47.82 Unrealized
IHS MARKIT LTD 0.0%
Value $456K Shares 4,711 Est. Cost $47.75 Unrealized
COOPER COS INC 0.0%
Value $456K Shares 1,188 Est. Cost $271.16 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $453K Shares 3,162 Est. Cost $37.94 Unrealized +273.8%
AZTA BROOKS AUTOMATION INC NEW 0.0%
Value $449K Shares 5,505 Est. Cost $34.35 Unrealized +133.9%
LII LENNOX INTL INC 0.0%
Value $448K Shares 1,437 Est. Cost $130.61 Unrealized +108.9%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $448K Shares 1,668 Est. Cost $188.26 Unrealized
EXEL EXELIXIS INC 0.0%
Value $448K Shares 19,820 Est. Cost $19.62 Unrealized +15.1%
NDSN NORDSON CORP 0.0%
Value $447K Shares 2,252 Est. Cost $97.36 Unrealized +89.3%
KSS KOHLS CORP 0.0%
Value $447K Shares 7,500 Est. Cost $29.09 Unrealized +76.5%
PAYX PAYCHEX INC 0.0%
Value $446K Shares 4,549 Est. Cost $45.98 Unrealized +74.8%
AEE AMEREN CORP 0.0%
Value $441K Shares 5,425 Est. Cost $32.76 Unrealized +97.9%
ZION ZIONS BANCORPORATION N A 0.0%
Value $437K Shares 7,946 Est. Cost $38.27 Unrealized +34.6%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $437K Shares 1,816 Est. Cost $30.70 Unrealized +241.5%
SNBR SLEEP NUMBER CORP 0.0%
Value $433K Shares 3,015 Est. Cost $69.37 Unrealized +73.0%
PCTY PAYLOCITY HLDG CORP 0.0%
Value $432K Shares 2,403 Est. Cost $134.05 Unrealized +42.2%
GEN NORTONLIFELOCK INC 0.0%
Value $430K Shares 20,230 Est. Cost $12.38 Unrealized +53.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $429K Shares 1,544 Est. Cost $155.17 Unrealized +59.3%
L LOEWS CORP 0.0%
Value $426K Shares 8,309 Est. Cost $43.12 Unrealized +11.0%
HZO MARINEMAX INC 0.0%
Value $425K Shares 8,620 Est. Cost $31.32 Unrealized +50.6%
CPRT COPART INC 0.0%
Value $424K Shares 3,902 Est. Cost $7.98 Unrealized +253.4%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $422K Shares 3,486 Est. Cost $63.60 Unrealized +79.4%
BHF BRIGHTHOUSE FINL INC 0.0%
Value $421K Shares 9,510 Est. Cost $33.58 Unrealized +22.3%
MEDP MEDPACE HLDGS INC 0.0%
Value $421K Shares 2,569 Est. Cost $66.09 Unrealized +131.4%
YETI YETI HLDGS INC 0.0%
Value $420K Shares 5,819 Est. Cost $34.82 Unrealized +104.6%
CMA COMERICA INC 0.0%
Value $418K Shares 5,831 Est. Cost $35.95 Unrealized +45.1%
IJH ISHARES TR 0.0%
Value $418K Shares 1,607 Est. Cost $124.44 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $415K Shares 4,753 Est. Cost $55.96 Unrealized +63.9%
KMX CARMAX INC 0.0%
Value $415K Shares 3,125 Est. Cost $55.94 Unrealized +117.6%
IIPR INNOVATIVE INDL PPTYS INC 0.0%
Value $414K Shares 2,296 Est. Cost $88.74 Unrealized
TCF FINL CORP 0.0%
Value $414K Shares 8,907 Est. Cost $38.95 Unrealized
IEMG ISHARES INC 0.0%
Value $414K Shares 6,438 Est. Cost $47.60 Unrealized
ABIOMED INC 0.0%
Value $412K Shares 1,292 Est. Cost $175.33 Unrealized
FTNT FORTINET INC 0.0%
Value $411K Shares 2,227 Est. Cost $7.26 Unrealized +350.4%
EWBC EAST WEST BANCORP INC 0.0%
Value $409K Shares 5,541 Est. Cost $42.16 Unrealized +42.1%
CERIDIAN HCM HLDG INC 0.0%
Value $408K Shares 4,839 Est. Cost $60.51 Unrealized +54.4%
VISTA OUTDOOR INC 0.0%
Value $406K Shares 12,659 Est. Cost $23.79 Unrealized
LEA LEAR CORP 0.0%
Value $405K Shares 2,233 Est. Cost $106.10 Unrealized +42.1%
OC OWENS CORNING NEW 0.0%
Value $401K Shares 4,359 Est. Cost $65.52 Unrealized +28.0%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $401K Shares 3,022 Est. Cost $63.57 Unrealized +57.6%
FFIV F5 NETWORKS INC 0.0%
Value $400K Shares 1,919 Est. Cost $144.81 Unrealized +36.0%
YUM YUM BRANDS INC 0.0%
Value $394K Shares 3,638 Est. Cost $54.25 Unrealized +78.2%
WTRG ESSENTIAL UTILS INC 0.0%
Value $391K Shares 8,738 Est. Cost $47.00 Unrealized -3.9%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $389K Shares 8,079 Est. Cost $35.17 Unrealized +18.2%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $388K Shares 2,195 Est. Cost $78.67 Unrealized +140.9%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $387K Shares 2,543 Est. Cost $79.97 Unrealized +68.2%
HUBB HUBBELL INC 0.0%
Value $387K Shares 2,072 Est. Cost $92.02 Unrealized +73.3%
BBY BEST BUY INC 0.0%
Value $384K Shares 3,347 Est. Cost $34.10 Unrealized +165.6%
HOLX HOLOGIC INC 0.0%
Value $382K Shares 5,137 Est. Cost $35.19 Unrealized +115.8%
LITE LUMENTUM HLDGS INC 0.0%
Value $382K Shares 4,177 Est. Cost $53.11 Unrealized +74.3%
FOXF FOX FACTORY HLDG CORP 0.0%
Value $382K Shares 3,008 Est. Cost $58.55 Unrealized +120.4%
MDY SPDR S&P MIDCAP 400 ETF TR 0.0%
Value $381K Shares 801 Est. Cost $317.59 Unrealized
DVA DAVITA INC 0.0%
Value $381K Shares 3,537 Est. Cost $78.78 Unrealized +41.0%
STLD STEEL DYNAMICS INC 0.0%
Value $380K Shares 7,485 Est. Cost $25.99 Unrealized +49.9%
SAIA SAIA INC 0.0%
Value $377K Shares 1,634 Est. Cost $76.50 Unrealized +166.4%
SCI SERVICE CORP INTL 0.0%
Value $377K Shares 7,382 Est. Cost $28.68 Unrealized +74.6%
SL GREEN RLTY CORP 0.0%
Value $377K Shares 5,388 Est. Cost $69.97 Unrealized
EBS EMERGENT BIOSOLUTIONS INC 0.0%
Value $376K Shares 4,050 Est. Cost $79.02 Unrealized +29.6%
SGI TEMPUR SEALY INTL INC 0.0%
Value $376K Shares 10,290 Est. Cost $22.21 Unrealized +45.8%
RENEWABLE ENERGY GROUP INC 0.0%
Value $376K Shares 5,686 Est. Cost $70.82 Unrealized
GLU MOBILE INC 0.0%
Value $374K Shares 29,991 Est. Cost $7.82 Unrealized
QRVO QORVO INC 0.0%
Value $373K Shares 2,042 Est. Cost $71.19 Unrealized +146.6%
QUIDEL CORP 0.0%
Value $373K Shares 2,915 Est. Cost $206.83 Unrealized
GTLS CHART INDS INC 0.0%
Value $371K Shares 2,609 Est. Cost $96.56 Unrealized +46.2%
AGCO AGCO CORP 0.0%
Value $371K Shares 2,586 Est. Cost $43.72 Unrealized +139.7%
HALO HALOZYME THERAPEUTICS INC 0.0%
Value $370K Shares 8,885 Est. Cost $35.95 Unrealized +27.0%
TDG TRANSDIGM GROUP INC 0.0%
Value $370K Shares 629 Est. Cost $136.14 Unrealized +259.8%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $369K Shares 2,460 Est. Cost $65.46 Unrealized +110.3%
CROX CROCS INC 0.0%
Value $367K Shares 4,557 Est. Cost $57.09 Unrealized +33.5%
TTEK TETRA TECH INC NEW 0.0%
Value $367K Shares 2,702 Est. Cost $12.88 Unrealized +105.7%
MOS MOSAIC CO NEW 0.0%
Value $366K Shares 11,577 Est. Cost $20.16 Unrealized +31.8%
AIZ ASSURANT INC 0.0%
Value $365K Shares 2,575 Est. Cost $90.35 Unrealized +37.1%
ACM AECOM 0.0%
Value $365K Shares 5,688 Est. Cost $31.39 Unrealized +74.4%
WEX WEX INC 0.0%
Value $364K Shares 1,740 Est. Cost $117.14 Unrealized +80.2%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $363K Shares 2,829 Est. Cost $87.00 Unrealized +28.9%
CHE CHEMED CORP NEW 0.0%
Value $363K Shares 790 Est. Cost $219.82 Unrealized +119.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $363K Shares 8,921 Est. Cost $24.34 Unrealized +41.8%
LGIH LGI HOMES INC 0.0%
Value $362K Shares 2,425 Est. Cost $68.82 Unrealized +74.5%
WHR WHIRLPOOL CORP 0.0%
Value $362K Shares 1,643 Est. Cost $156.78 Unrealized +26.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $361K Shares 2,167 Est. Cost $75.42 Unrealized +112.0%
FHN FIRST HORIZON CORPORATION 0.0%
Value $360K Shares 21,308 Est. Cost $9.83 Unrealized +35.5%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $360K Shares 4,394 Est. Cost $39.54 Unrealized +56.3%
GRUBHUB INC 0.0%
Value $360K Shares 5,997 Est. Cost $64.51 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $360K Shares 972 Est. Cost $252.07 Unrealized +53.3%
JLL JONES LANG LASALLE INC 0.0%
Value $359K Shares 2,006 Est. Cost $141.48 Unrealized +15.2%
ARWR ARROWHEAD PHARMACEUTICALS IN 0.0%
Value $359K Shares 5,408 Est. Cost $29.04 Unrealized +167.2%
NTRS NORTHERN TR CORP 0.0%
Value $358K Shares 3,408 Est. Cost $50.92 Unrealized +65.8%
GNTX GENTEX CORP 0.0%
Value $357K Shares 10,018 Est. Cost $19.07 Unrealized +86.3%
AME AMETEK INC 0.0%
Value $355K Shares 2,778 Est. Cost $70.93 Unrealized +64.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $355K Shares 22,594 Est. Cost $6.87 Unrealized +75.2%
CIEN CIENA CORP 0.0%
Value $355K Shares 6,481 Est. Cost $26.12 Unrealized +106.1%
CMC MATERIALS INC 0.0%
Value $354K Shares 2,005 Est. Cost $151.22 Unrealized
HSIC HENRY SCHEIN INC 0.0%
Value $354K Shares 5,114 Est. Cost $57.21 Unrealized +18.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $353K Shares 709 Est. Cost $154.67 Unrealized +225.2%
RGEN REPLIGEN CORP 0.0%
Value $353K Shares 1,816 Est. Cost $59.22 Unrealized +246.2%
CORELOGIC INC 0.0%
Value $353K Shares 4,448 Est. Cost $51.89 Unrealized
CSL CARLISLE COS INC 0.0%
Value $352K Shares 2,139 Est. Cost $101.17 Unrealized +43.4%
WSO WATSCO INC 0.0%
Value $351K Shares 1,345 Est. Cost $132.39 Unrealized +86.3%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $350K Shares 4,026 Est. Cost $61.00 Unrealized +49.2%
TRMB TRIMBLE INC 0.0%
Value $349K Shares 4,490 Est. Cost $31.01 Unrealized +132.9%
FE FIRSTENERGY CORP 0.0%
Value $349K Shares 10,071 Est. Cost $26.81 Unrealized -0.1%
KANSAS CITY SOUTHERN 0.0%
Value $348K Shares 1,319 Est. Cost $104.46 Unrealized
ATR APTARGROUP INC 0.0%
Value $348K Shares 2,457 Est. Cost $67.60 Unrealized +91.4%
POOL POOL CORP 0.0%
Value $347K Shares 1,004 Est. Cost $91.41 Unrealized +259.6%
MAT MATTEL INC 0.0%
Value $346K Shares 17,364 Est. Cost $23.88 Unrealized -19.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%
Value $346K Shares 2,478 Est. Cost $99.44 Unrealized +13.8%
BIO BIO RAD LABS INC 0.0%
Value $346K Shares 605 Est. Cost $461.36 Unrealized +28.4%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $345K Shares 2,060 Est. Cost $145.19 Unrealized +14.8%
HWM HOWMET AEROSPACE INC 0.0%
Value $345K Shares 10,727 Est. Cost $13.13 Unrealized +116.3%
ALRM ALARM COM HLDGS INC 0.0%
Value $343K Shares 3,967 Est. Cost $72.56 Unrealized +29.9%
MIDD MIDDLEBY CORP 0.0%
Value $342K Shares 2,063 Est. Cost $68.46 Unrealized +115.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $342K Shares 822 Est. Cost $146.54 Unrealized +164.6%
HQY HEALTHEQUITY INC 0.0%
Value $341K Shares 5,009 Est. Cost $59.67 Unrealized +31.7%
LHC GROUP INC 0.0%
Value $340K Shares 1,780 Est. Cost $117.50 Unrealized
CCS CENTURY CMNTYS INC 0.0%
Value $339K Shares 5,613 Est. Cost $41.29 Unrealized +23.5%
ALLEGHANY CORP DEL 0.0%
Value $339K Shares 542 Est. Cost $484.55 Unrealized
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $338K Shares 3,594 Est. Cost $65.45 Unrealized
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $338K Shares 2,683 Est. Cost $105.35 Unrealized +12.8%
WING WINGSTOP INC 0.0%
Value $338K Shares 2,655 Est. Cost $51.48 Unrealized +173.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $335K Shares 2,731 Est. Cost $35.16 Unrealized +97.5%
INCY INCYTE CORP 0.0%
Value $335K Shares 4,123 Est. Cost $99.79 Unrealized -14.5%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $335K Shares 7,216 Est. Cost $29.43 Unrealized +44.7%
ENSG ENSIGN GROUP INC 0.0%
Value $335K Shares 3,565 Est. Cost $65.50 Unrealized +29.3%
LECO LINCOLN ELEC HLDGS INC 0.0%
Value $334K Shares 2,717 Est. Cost $72.44 Unrealized +65.0%
DLN WISDOMTREE TR 0.0%
Value $333K Shares 2,900 Est. Cost $61.38 Unrealized
MED MEDIFAST INC 0.0%
Value $332K Shares 1,569 Est. Cost $154.77 Unrealized +36.1%
OSK OSHKOSH CORP 0.0%
Value $331K Shares 2,793 Est. Cost $45.31 Unrealized +110.6%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $330K Shares 2,062 Est. Cost $126.58 Unrealized +27.6%
ARW ARROW ELECTRS INC 0.0%
Value $330K Shares 2,974 Est. Cost $60.33 Unrealized +72.3%
DPZ DOMINOS PIZZA INC 0.0%
Value $328K Shares 891 Est. Cost $119.61 Unrealized +189.8%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $326K Shares 1,779 Est. Cost $65.34 Unrealized +134.1%
UGI UGI CORP NEW 0.0%
Value $326K Shares 7,960 Est. Cost $42.41 Unrealized -8.9%
TKR TIMKEN CO 0.0%
Value $326K Shares 4,020 Est. Cost $42.51 Unrealized +87.7%
STAMPS COM INC 0.0%
Value $325K Shares 1,630 Est. Cost $195.91 Unrealized
SEAGATE TECHNOLOGY PLC 0.0%
Value $325K Shares 4,237 Est. Cost $42.39 Unrealized
CBSH COMMERCE BANCSHARES INC 0.0%
Value $324K Shares 4,232 Est. Cost $33.31 Unrealized +66.8%
SLV ISHARES SILVER TR 0.0%
Value $324K Shares 14,265 Est. Cost $17.07 Unrealized
HILL ROM HLDGS INC 0.0%
Value $323K Shares 2,925 Est. Cost $64.13 Unrealized
STORE CAP CORP 0.0%
Value $323K Shares 9,650 Est. Cost $23.94 Unrealized
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $322K Shares 8,790 Est. Cost $34.29 Unrealized
R1 RCM INC 0.0%
Value $322K Shares 13,056 Est. Cost $24.00 Unrealized
CYRUSONE INC 0.0%
Value $321K Shares 4,747 Est. Cost $55.64 Unrealized
ASGN ASGN INC 0.0%
Value $320K Shares 3,357 Est. Cost $76.91 Unrealized +20.1%
HIBBETT SPORTS INC 0.0%
Value $320K Shares 4,648 Est. Cost $46.22 Unrealized
LKQ LKQ CORP 0.0%
Value $320K Shares 7,562 Est. Cost $27.08 Unrealized +30.4%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $319K Shares 4,361 Est. Cost $12.87 Unrealized +36.2%
CYH COMMUNITY HEALTH SYS INC NEW 0.0%
Value $318K Shares 23,537 Est. Cost $7.07 Unrealized +38.8%
TXRH TEXAS ROADHOUSE INC 0.0%
Value $318K Shares 3,315 Est. Cost $41.74 Unrealized +92.1%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $318K Shares 6,231 Est. Cost $34.45 Unrealized +36.7%
XLE SELECT SECTOR SPDR TR 0.0%
Value $316K Shares 6,440 Est. Cost $49.07 Unrealized
NYT NEW YORK TIMES CO 0.0%
Value $316K Shares 6,243 Est. Cost $18.70 Unrealized +155.2%
ARISTA NETWORKS INC 0.0%
Value $316K Shares 1,047 Est. Cost $229.70 Unrealized
VCLT VANGUARD SCOTTSDALE FDS 0.0%
Value $316K Shares 3,125 Est. Cost $99.10 Unrealized
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $316K Shares 2,770 Est. Cost $40.80 Unrealized +50.4%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $316K Shares 9,942 Est. Cost $25.47 Unrealized -7.9%
PRI PRIMERICA INC 0.0%
Value $315K Shares 2,131 Est. Cost $66.09 Unrealized +117.0%
ITT ITT INC 0.0%
Value $315K Shares 3,470 Est. Cost $41.73 Unrealized +97.7%
FMC FMC CORP 0.0%
Value $315K Shares 2,846 Est. Cost $50.39 Unrealized +88.1%
HELE HELEN OF TROY LTD 0.0%
Value $314K Shares 1,489 Est. Cost $133.91 Unrealized +68.4%
BONANZA CREEK ENERGY INC 0.0%
Value $313K Shares 8,752 Est. Cost $35.76 Unrealized
PII POLARIS INC 0.0%
Value $313K Shares 2,343 Est. Cost $112.58 Unrealized +8.3%
FTV FORTIVE CORP 0.0%
Value $312K Shares 4,413 Est. Cost $38.92 Unrealized +30.2%
AEIS ADVANCED ENERGY INDS 0.0%
Value $311K Shares 2,849 Est. Cost $83.47 Unrealized +27.4%
WAB WABTEC 0.0%
Value $310K Shares 3,910 Est. Cost $78.38 Unrealized -3.7%
KNSL KINSALE CAP GROUP INC 0.0%
Value $308K Shares 1,869 Est. Cost $98.85 Unrealized +84.0%
MAXIM INTEGRATED PRODS INC 0.0%
Value $306K Shares 3,354 Est. Cost $42.85 Unrealized
THO THOR INDS INC 0.0%
Value $305K Shares 2,264 Est. Cost $65.50 Unrealized +67.6%
SAILPOINT TECHNOLOGIES HLDGS 0.0%
Value $305K Shares 6,020 Est. Cost $53.20 Unrealized
JOE ST JOE CO 0.0%
Value $304K Shares 7,087 Est. Cost $31.84 Unrealized +50.2%
GL GLOBE LIFE INC 0.0%
Value $303K Shares 3,134 Est. Cost $86.00 Unrealized +7.0%
FCN FTI CONSULTING INC 0.0%
Value $302K Shares 2,152 Est. Cost $85.19 Unrealized +39.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $301K Shares 621 Est. Cost $93.21 Unrealized +378.5%
BC BRUNSWICK CORP 0.0%
Value $299K Shares 3,136 Est. Cost $43.43 Unrealized +91.3%
DXC DXC TECHNOLOGY CO 0.0%
Value $297K Shares 9,489 Est. Cost $47.07 Unrealized -41.7%
NNN NATIONAL RETAIL PROPERTIES I 0.0%
Value $297K Shares 6,750 Est. Cost $43.48 Unrealized
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $296K Shares 1,439 Est. Cost $141.39 Unrealized +13.3%
MARATHON OIL CORP 0.0%
Value $295K Shares 27,639 Est. Cost $13.08 Unrealized
CDW CDW CORP 0.0%
Value $294K Shares 1,775 Est. Cost $83.82 Unrealized +68.0%
XRAY DENTSPLY SIRONA INC 0.0%
Value $293K Shares 4,599 Est. Cost $46.52 Unrealized +24.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $292K Shares 1,776 Est. Cost $85.34 Unrealized +59.0%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $292K Shares 2,491 Est. Cost $62.34 Unrealized +94.2%
GLW CORNING INC 0.0%
Value $292K Shares 6,709 Est. Cost $18.06 Unrealized +86.1%
DCI DONALDSON INC 0.0%
Value $291K Shares 5,009 Est. Cost $32.29 Unrealized +71.3%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $290K Shares 1,664 Est. Cost $113.97 Unrealized +36.7%
IT GARTNER INC 0.0%
Value $288K Shares 1,580 Est. Cost $93.46 Unrealized +86.0%
BWA BORGWARNER INC 0.0%
Value $288K Shares 6,209 Est. Cost $35.26 Unrealized +2.9%
VMC VULCAN MATLS CO 0.0%
Value $287K Shares 1,703 Est. Cost $82.45 Unrealized +89.1%
STAA STAAR SURGICAL CO 0.0%
Value $286K Shares 2,710 Est. Cost $100.13 Unrealized 0.0%
MERIDIAN BIOSCIENCE INC 0.0%
Value $286K Shares 10,908 Est. Cost $18.67 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $284K Shares 1,648 Est. Cost $83.12 Unrealized +83.7%
WWD WOODWARD INC 0.0%
Value $282K Shares 2,337 Est. Cost $51.08 Unrealized +126.0%
DISH NETWORK CORPORATION 0.0%
Value $281K Shares 7,770 Est. Cost $46.51 Unrealized
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $281K Shares 2,890 Est. Cost $104.86 Unrealized 0.0%
REXR REXFORD INDL RLTY INC 0.0%
Value $280K Shares 5,548 Est. Cost $45.82 Unrealized
TECHTARGET INC 0.0%
Value $280K Shares 4,031 Est. Cost $24.55 Unrealized
GME GAMESTOP CORP NEW 0.0%
Value $279K Shares 1,470 Est. Cost $29.52 Unrealized 0.0%
KIM KIMCO RLTY CORP 0.0%
Value $278K Shares 14,838 Est. Cost $12.85 Unrealized +11.1%
INTERPUBLIC GROUP COS INC 0.0%
Value $278K Shares 9,535 Est. Cost $13.99 Unrealized +57.3%
SEIC SEI INVTS CO 0.0%
Value $278K Shares 4,559 Est. Cost $38.01 Unrealized +44.3%
TECH BIO-TECHNE CORP 0.0%
Value $277K Shares 726 Est. Cost $34.94 Unrealized +155.9%
APARTMENT INCOME REIT CORP 0.0%
Value $277K Shares 6,488 Est. Cost $38.44 Unrealized
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $276K Shares 3,958 Est. Cost $60.37 Unrealized +5.8%
TOL TOLL BROTHERS INC 0.0%
Value $275K Shares 4,841 Est. Cost $33.40 Unrealized +56.7%
HANESBRANDS INC 0.0%
Value $275K Shares 13,992 Est. Cost $25.39 Unrealized
KRC KILROY RLTY CORP 0.0%
Value $275K Shares 4,190 Est. Cost $68.82 Unrealized
EVRG EVERGY INC 0.0%
Value $274K Shares 4,601 Est. Cost $42.56 Unrealized +6.8%
IAA INC 0.0%
Value $273K Shares 4,950 Est. Cost $52.11 Unrealized
SPSC SPS COMM INC 0.0%
Value $273K Shares 2,747 Est. Cost $47.98 Unrealized +120.1%
OMCL OMNICELL COM 0.0%
Value $273K Shares 2,101 Est. Cost $98.08 Unrealized +30.8%
SSD SIMPSON MFG INC 0.0%
Value $271K Shares 2,613 Est. Cost $63.36 Unrealized +51.8%
CDK GLOBAL INC 0.0%
Value $270K Shares 4,998 Est. Cost $55.56 Unrealized
SF STIFEL FINL CORP 0.0%
Value $270K Shares 4,213 Est. Cost $40.78 Unrealized +31.6%
JBL JABIL INC 0.0%
Value $269K Shares 5,166 Est. Cost $28.00 Unrealized +59.8%
OGE OGE ENERGY CORP 0.0%
Value $267K Shares 8,248 Est. Cost $32.95 Unrealized -4.3%
RGLD ROYAL GOLD INC 0.0%
Value $267K Shares 2,479 Est. Cost $76.74 Unrealized +39.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $267K Shares 3,566 Est. Cost $46.54 Unrealized +33.8%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $266K Shares 1,452 Est. Cost $118.64 Unrealized +25.6%
FIX COMFORT SYS USA INC 0.0%
Value $266K Shares 3,564 Est. Cost $62.44 Unrealized 0.0%
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $264K Shares 3,760 Est. Cost $58.55 Unrealized +22.0%
OKE ONEOK INC NEW 0.0%
Value $264K Shares 5,218 Est. Cost $27.73 Unrealized +24.5%
FOXA FOX CORP 0.0%
Value $262K Shares 7,265 Est. Cost $32.90 Unrealized -0.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $262K Shares 1,755 Est. Cost $86.25 Unrealized +51.4%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $262K Shares 2,365 Est. Cost $58.31 Unrealized +79.5%
CFR CULLEN FROST BANKERS INC 0.0%
Value $261K Shares 2,402 Est. Cost $67.58 Unrealized +32.1%
LFUS LITTELFUSE INC 0.0%
Value $261K Shares 988 Est. Cost $134.24 Unrealized +98.3%
LSTR LANDSTAR SYS INC 0.0%
Value $260K Shares 1,573 Est. Cost $75.93 Unrealized
JACOBS ENGR GROUP INC 0.0%
Value $260K Shares 2,011 Est. Cost $55.58 Unrealized
VTR VENTAS INC 0.0%
Value $259K Shares 4,855 Est. Cost $40.72 Unrealized +6.2%
FFIN FIRST FINL BANKSHARES 0.0%
Value $258K Shares 5,523 Est. Cost $24.15 Unrealized +63.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $258K Shares 769 Est. Cost $147.67 Unrealized +109.8%
MMSI MERIT MED SYS INC 0.0%
Value $258K Shares 4,309 Est. Cost $51.61 Unrealized +11.0%
SNEX STONEX GROUP INC 0.0%
Value $258K Shares 3,943 Est. Cost $25.41 Unrealized +6.7%
TXT TEXTRON INC 0.0%
Value $258K Shares 4,593 Est. Cost $39.85 Unrealized +26.5%
CACI CACI INTL INC 0.0%
Value $256K Shares 1,038 Est. Cost $155.27 Unrealized +54.1%
MDU MDU RES GROUP INC 0.0%
Value $254K Shares 8,045 Est. Cost $6.84 Unrealized +38.4%
SYNOVUS FINL CORP 0.0%
Value $254K Shares 5,560 Est. Cost $32.39 Unrealized
PNW PINNACLE WEST CAP CORP 0.0%
Value $254K Shares 3,118 Est. Cost $50.12 Unrealized +24.6%
STERICYCLE INC 0.0%
Value $254K Shares 3,762 Est. Cost $99.74 Unrealized
PINNACLE FINL PARTNERS INC 0.0%
Value $253K Shares 2,852 Est. Cost $64.28 Unrealized
POST POST HLDGS INC 0.0%
Value $253K Shares 2,391 Est. Cost $48.41 Unrealized +35.3%
COHERENT INC 0.0%
Value $252K Shares 995 Est. Cost $253.27 Unrealized
PFF ISHARES TR 0.0%
Value $252K Shares 6,550 Est. Cost $38.35 Unrealized
FOOT LOCKER INC 0.0%
Value $252K Shares 4,486 Est. Cost $40.39 Unrealized
CNXC CONCENTRIX CORP 0.0%
Value $251K Shares 1,677 Est. Cost $90.48 Unrealized +24.1%
MTH MERITAGE HOMES CORP 0.0%
Value $251K Shares 2,729 Est. Cost $47.27 Unrealized -8.3%
PVH PVH CORPORATION 0.0%
Value $250K Shares 2,368 Est. Cost $97.94 Unrealized +0.1%
DRI DARDEN RESTAURANTS INC 0.0%
Value $249K Shares 1,757 Est. Cost $44.73 Unrealized +152.0%
CHDN CHURCHILL DOWNS INC 0.0%
Value $249K Shares 1,093 Est. Cost $47.29 Unrealized +129.0%
SKECHERS U S A INC 0.0%
Value $248K Shares 5,938 Est. Cost $38.35 Unrealized
AVAV AEROVIRONMENT INC 0.0%
Value $247K Shares 2,129 Est. Cost $116.85 Unrealized 0.0%
INGR INGREDION INC 0.0%
Value $247K Shares 2,746 Est. Cost $103.47 Unrealized -17.4%
AVNS AVANOS MED INC 0.0%
Value $246K Shares 5,621 Est. Cost $41.62 Unrealized +12.7%
FOX FOX CORP 0.0%
Value $246K Shares 7,043 Est. Cost $32.04 Unrealized -2.3%
POWI POWER INTEGRATIONS INC 0.0%
Value $246K Shares 3,022 Est. Cost $64.22 Unrealized +28.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $246K Shares 12,164 Est. Cost $18.23 Unrealized
JEF JEFFERIES FINL GROUP INC 0.0%
Value $246K Shares 8,185 Est. Cost $16.39 Unrealized +42.9%
TRUP TRUPANION INC 0.0%
Value $245K Shares 3,219 Est. Cost $94.46 Unrealized +8.6%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $245K Shares 5,678 Est. Cost $44.72 Unrealized
FORM FORMFACTOR INC 0.0%
Value $245K Shares 5,434 Est. Cost $36.12 Unrealized +25.9%
FR FIRST INDL RLTY TR INC 0.0%
Value $244K Shares 5,325 Est. Cost $27.37 Unrealized
LPX LOUISIANA PAC CORP 0.0%
Value $244K Shares 4,399 Est. Cost $33.49 Unrealized +35.3%
MRCY MERCURY SYS INC 0.0%
Value $243K Shares 3,439 Est. Cost $61.85 Unrealized +16.8%
XYL XYLEM INC 0.0%
Value $243K Shares 2,312 Est. Cost $53.05 Unrealized +80.6%
SON SONOCO PRODS CO 0.0%
Value $243K Shares 3,835 Est. Cost $34.69 Unrealized +47.1%
VUG VANGUARD INDEX FDS 0.0%
Value $242K Shares 940 Est. Cost $212.42 Unrealized
UNITED STATES STL CORP NEW 0.0%
Value $242K Shares 9,233 Est. Cost $26.21 Unrealized
DISCOVERY INC 0.0%
Value $240K Shares 6,493 Est. Cost $28.99 Unrealized
EXPO EXPONENT INC 0.0%
Value $238K Shares 2,438 Est. Cost $75.22 Unrealized +17.9%
SAFEHOLD INC 0.0%
Value $237K Shares 3,388 Est. Cost $41.64 Unrealized
OLN OLIN CORP 0.0%
Value $237K Shares 6,249 Est. Cost $27.50 Unrealized 0.0%
AM ANTERO MIDSTREAM CORP 0.0%
Value $237K Shares 26,300 Est. Cost $4.27 Unrealized +38.2%
NEW YORK CMNTY BANCORP INC 0.0%
Value $236K Shares 18,694 Est. Cost $15.91 Unrealized
SLAB SILICON LABORATORIES INC 0.0%
Value $236K Shares 1,671 Est. Cost $61.24 Unrealized +134.1%
HAE HAEMONETICS CORP MASS 0.0%
Value $236K Shares 2,127 Est. Cost $67.36 Unrealized +83.7%
FAF FIRST AMERN FINL CORP 0.0%
Value $236K Shares 4,161 Est. Cost $28.63 Unrealized +60.8%
AX AXOS FINANCIAL INC 0.0%
Value $235K Shares 4,998 Est. Cost $45.04 Unrealized 0.0%
ORI OLD REP INTL CORP 0.0%
Value $235K Shares 10,749 Est. Cost $9.08 Unrealized +49.6%
JBLU JETBLUE AWYS CORP 0.0%
Value $234K Shares 11,507 Est. Cost $20.20 Unrealized -14.2%
EME EMCOR GROUP INC 0.0%
Value $234K Shares 2,089 Est. Cost $78.88 Unrealized +25.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $233K Shares 3,815 Est. Cost $45.04 Unrealized 0.0%
NTAP NETAPP INC 0.0%
Value $233K Shares 3,207 Est. Cost $30.62 Unrealized +95.0%
LIFE STORAGE INC 0.0%
Value $233K Shares 2,715 Est. Cost $88.30 Unrealized
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $232K Shares 3,997 Est. Cost $46.05 Unrealized 0.0%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $232K Shares 5,180 Est. Cost $27.19 Unrealized +54.3%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $231K Shares 2,060 Est. Cost $65.89 Unrealized 0.0%
EGP EASTGROUP PPTYS INC 0.0%
Value $231K Shares 1,610 Est. Cost $95.96 Unrealized
CIMAREX ENERGY CO 0.0%
Value $231K Shares 3,897 Est. Cost $59.28 Unrealized
QLYS QUALYS INC 0.0%
Value $230K Shares 2,192 Est. Cost $73.07 Unrealized +53.2%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $230K Shares 4,028 Est. Cost $39.86 Unrealized +35.8%
AYI ACUITY BRANDS INC 0.0%
Value $228K Shares 1,380 Est. Cost $163.44 Unrealized -23.0%
VLY VALLEY NATL BANCORP 0.0%
Value $228K Shares 16,587 Est. Cost $10.44 Unrealized +15.4%
SLP SIMULATIONS PLUS INC 0.0%
Value $228K Shares 3,613 Est. Cost $64.97 Unrealized +10.8%
ULTA ULTA BEAUTY INC 0.0%
Value $227K Shares 734 Est. Cost $225.75 Unrealized +37.6%
EXP EAGLE MATLS INC 0.0%
Value $227K Shares 1,691 Est. Cost $82.29 Unrealized +43.2%
EVR EVERCORE INC 0.0%
Value $227K Shares 1,722 Est. Cost $80.64 Unrealized +38.0%
ONTO ONTO INNOVATION INC 0.0%
Value $226K Shares 3,443 Est. Cost $59.55 Unrealized 0.0%
MMS MAXIMUS INC 0.0%
Value $223K Shares 2,510 Est. Cost $61.02 Unrealized +34.0%
PATK PATRICK INDS INC 0.0%
Value $223K Shares 2,628 Est. Cost $47.58 Unrealized 0.0%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $223K Shares 10,960 Est. Cost $16.68 Unrealized +17.2%
HESS CORP 0.0%
Value $223K Shares 3,146 Est. Cost $65.30 Unrealized
ESNT ESSENT GROUP LTD 0.0%
Value $223K Shares 4,696 Est. Cost $30.59 Unrealized +32.9%
CCL CARNIVAL CORP 0.0%
Value $221K Shares 8,313 Est. Cost $35.61 Unrealized -33.8%
CHRS COHERUS BIOSCIENCES INC 0.0%
Value $221K Shares 15,154 Est. Cost $17.80 Unrealized -4.6%
MSA MSA SAFETY INC 0.0%
Value $220K Shares 1,465 Est. Cost $65.84 Unrealized +144.7%
KBR KBR INC 0.0%
Value $220K Shares 5,741 Est. Cost $18.19 Unrealized +66.3%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $220K Shares 9,239 Est. Cost $21.07 Unrealized +26.7%
OMC OMNICOM GROUP INC 0.0%
Value $219K Shares 2,953 Est. Cost $58.37 Unrealized -0.4%
BGS B & G FOODS INC NEW 0.0%
Value $218K Shares 7,025 Est. Cost $17.68 Unrealized +13.4%
CUZ COUSINS PPTYS INC 0.0%
Value $217K Shares 6,141 Est. Cost $37.40 Unrealized
GAP GAP INC 0.0%
Value $217K Shares 7,298 Est. Cost $17.15 Unrealized +19.5%
NDAQ NASDAQ INC 0.0%
Value $217K Shares 1,470 Est. Cost $26.44 Unrealized +67.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $217K Shares 2,435 Est. Cost $80.01 Unrealized 0.0%
SFBS SERVISFIRST BANCSHARES INC 0.0%
Value $216K Shares 3,517 Est. Cost $45.85 Unrealized 0.0%
OXY OCCIDENTAL PETE CORP 0.0%
Value $216K Shares 8,106 Est. Cost $39.44 Unrealized -40.2%
ZD J2 GLOBAL INC 0.0%
Value $216K Shares 1,804 Est. Cost $61.27 Unrealized +53.7%
NATIONAL INSTRS CORP 0.0%
Value $216K Shares 4,994 Est. Cost $31.54 Unrealized
DEI DOUGLAS EMMETT INC 0.0%
Value $216K Shares 6,868 Est. Cost $32.99 Unrealized
AN AUTONATION INC 0.0%
Value $216K Shares 2,322 Est. Cost $62.88 Unrealized +27.5%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $216K Shares 2,526 Est. Cost $67.60 Unrealized +15.3%
PHM PULTE GROUP INC 0.0%
Value $216K Shares 4,120 Est. Cost $19.79 Unrealized +124.8%
CITRIX SYS INC 0.0%
Value $215K Shares 1,534 Est. Cost $98.07 Unrealized
KWR QUAKER CHEM CORP 0.0%
Value $215K Shares 882 Est. Cost $225.91 Unrealized +18.2%
UAL UNITED AIRLS HLDGS INC 0.0%
Value $215K Shares 3,731 Est. Cost $60.00 Unrealized -18.6%
TTEC TTEC HLDGS INC 0.0%
Value $215K Shares 2,140 Est. Cost $84.87 Unrealized 0.0%
LOPE GRAND CANYON ED INC 0.0%
Value $215K Shares 2,004 Est. Cost $92.15 Unrealized +7.8%
PK PARK HOTELS & RESORTS INC 0.0%
Value $215K Shares 9,961 Est. Cost $24.53 Unrealized
MAA MID-AMER APT CMNTYS INC 0.0%
Value $214K Shares 1,484 Est. Cost $68.32 Unrealized +68.6%
NWSA NEWS CORP NEW 0.0%
Value $213K Shares 8,388 Est. Cost $13.39 Unrealized +60.2%
TRIP TRIPADVISOR INC 0.0%
Value $213K Shares 3,968 Est. Cost $42.90 Unrealized 0.0%
MAS MASCO CORP 0.0%
Value $213K Shares 3,561 Est. Cost $23.24 Unrealized +120.0%
GDOT GREEN DOT CORP 0.0%
Value $213K Shares 4,646 Est. Cost $56.80 Unrealized -8.3%
MAN MANPOWERGROUP INC 0.0%
Value $212K Shares 2,146 Est. Cost $84.33 Unrealized +13.5%
WDFC WD-40 CO 0.0%
Value $212K Shares 691 Est. Cost $280.17 Unrealized 0.0%
TFIN TRIUMPH BANCORP INC 0.0%
Value $212K Shares 2,738 Est. Cost $69.55 Unrealized 0.0%
RRX REGAL BELOIT CORP 0.0%
Value $211K Shares 1,478 Est. Cost $110.43 Unrealized +24.4%
VICR VICOR CORP 0.0%
Value $211K Shares 2,478 Est. Cost $83.99 Unrealized +12.1%
IR INGERSOLL RAND INC 0.0%
Value $210K Shares 4,266 Est. Cost $30.85 Unrealized +49.2%
GBCI GLACIER BANCORP INC NEW 0.0%
Value $210K Shares 3,675 Est. Cost $34.43 Unrealized +34.9%
CORESITE RLTY CORP 0.0%
Value $209K Shares 1,740 Est. Cost $95.67 Unrealized
AVY AVERY DENNISON CORP 0.0%
Value $209K Shares 1,137 Est. Cost $44.91 Unrealized +250.2%
WD WALKER & DUNLOP INC 0.0%
Value $208K Shares 2,023 Est. Cost $85.15 Unrealized 0.0%
CIT GROUP INC 0.0%
Value $208K Shares 4,030 Est. Cost $51.61 Unrealized
DKS DICKS SPORTING GOODS INC 0.0%
Value $208K Shares 2,737 Est. Cost $61.92 Unrealized 0.0%
DEO DIAGEO PLC 0.0%
Value $207K Shares 1,258 Est. Cost $158.98 Unrealized
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $207K Shares 1,555 Est. Cost $121.19 Unrealized +6.6%
DIOD DIODES INC 0.0%
Value $206K Shares 2,580 Est. Cost $79.09 Unrealized 0.0%
IDA IDACORP INC 0.0%
Value $206K Shares 2,061 Est. Cost $72.74 Unrealized +25.7%
CRUS CIRRUS LOGIC INC 0.0%
Value $205K Shares 2,417 Est. Cost $49.89 Unrealized +73.5%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $205K Shares 2,971 Est. Cost $53.81 Unrealized +25.9%
FLO FLOWERS FOODS INC 0.0%
Value $204K Shares 8,589 Est. Cost $14.26 Unrealized +29.5%
CELH CELSIUS HLDGS INC 0.0%
Value $204K Shares 4,255 Est. Cost $18.78 Unrealized 0.0%
HE HAWAIIAN ELEC INDUSTRIES 0.0%
Value $204K Shares 4,600 Est. Cost $35.37 Unrealized +3.6%
THG HANOVER INS GROUP INC 0.0%
Value $204K Shares 1,574 Est. Cost $95.46 Unrealized +12.6%
SAIC SCIENCE APPLICATIONS INTL CO 0.0%
Value $204K Shares 2,441 Est. Cost $67.05 Unrealized +39.9%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $203K Shares 5,268 Est. Cost $28.24 Unrealized +29.9%
VRTS VIRTUS INVT PARTNERS INC 0.0%
Value $203K Shares 863 Est. Cost $200.95 Unrealized 0.0%
ROYAL DUTCH SHELL PLC 0.0%
Value $202K Shares 5,157 Est. Cost $35.21 Unrealized
WBS WEBSTER FINL CORP CONN 0.0%
Value $201K Shares 3,653 Est. Cost $36.10 Unrealized +47.5%
EQT EQT CORP 0.0%
Value $201K Shares 10,828 Est. Cost $28.80 Unrealized -43.2%
MUSA MURPHY USA INC 0.0%
Value $201K Shares 1,393 Est. Cost $80.43 Unrealized +56.7%
AAON AAON INC 0.0%
Value $200K Shares 2,857 Est. Cost $47.85 Unrealized 0.0%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $200K Shares 6,418 Est. Cost $28.54 Unrealized +10.2%
CNX CNX RES CORP 0.0%
Value $197K Shares 13,412 Est. Cost $10.08 Unrealized +33.4%
ZYXIQ ZYNEX INC 0.0%
Value $197K Shares 12,902 Est. Cost $13.01 Unrealized +17.3%
MTG MGIC INVT CORP WIS 0.0%
Value $190K Shares 13,715 Est. Cost $11.31 Unrealized +12.7%
EFA ISHARES TR 0.0%
Value $178K Shares 2,352 Est. Cost $59.38 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $176K Shares 10,421 Est. Cost $13.33 Unrealized -3.1%
INVA INNOVIVA INC 0.0%
Value $175K Shares 14,625 Est. Cost $11.83 Unrealized +2.2%
VONAGE HLDGS CORP 0.0%
Value $174K Shares 14,708 Est. Cost $12.85 Unrealized
VIAV VIAVI SOLUTIONS INC 0.0%
Value $168K Shares 10,679 Est. Cost $9.86 Unrealized +63.7%
SABR SABRE CORP 0.0%
Value $161K Shares 10,868 Est. Cost $23.45 Unrealized -42.2%
IWB ISHARES TR 0.0%
Value $156K Shares 697 Est. Cost $92.69 Unrealized
DISCOVERY INC 0.0%
Value $155K Shares 3,560 Est. Cost $40.01 Unrealized
FNB F N B CORP 0.0%
Value $153K Shares 12,030 Est. Cost $9.51 Unrealized +1.8%
EQUITRANS MIDSTREAM CORP 0.0%
Value $135K Shares 16,555 Est. Cost $14.10 Unrealized
VIG VANGUARD SPECIALIZED FUNDS 0.0%
Value $126K Shares 853 Est. Cost $147.71 Unrealized
COTY COTY INC 0.0%
Value $108K Shares 11,986 Est. Cost $9.16 Unrealized -16.7%
ARLO ARLO TECHNOLOGIES INC 0.0%
Value $108K Shares 17,146 Est. Cost $6.09 Unrealized +28.7%
EFG ISHARES TR 0.0%
Value $90,000 Shares 900 Est. Cost $78.89 Unrealized
IWN ISHARES TR 0.0%
Value $88,000 Shares 550 Est. Cost $91.63 Unrealized
DWM WISDOMTREE TR 0.0%
Value $85,000 Shares 1,610 Est. Cost $51.55 Unrealized
NWS NEWS CORP NEW 0.0%
Value $77,000 Shares 3,298 Est. Cost $12.96 Unrealized +60.0%
SOUTHWESTERN ENERGY CO 0.0%
Value $74,000 Shares 15,970 Est. Cost $11.98 Unrealized
EFV ISHARES TR 0.0%
Value $73,000 Shares 1,433 Est. Cost $51.64 Unrealized
XME SPDR SER TR 0.0%
Value $72,000 Shares 1,800 Est. Cost $30.00 Unrealized
GNW GENWORTH FINL INC 0.0%
Value $70,000 Shares 21,103 Est. Cost $5.70 Unrealized -42.3%
VOT VANGUARD INDEX FDS 0.0%
Value $63,000 Shares 292 Est. Cost $118.81 Unrealized
RING ISHARES INC 0.0%
Value $55,000 Shares 2,000 Est. Cost $20.50 Unrealized
VB VANGUARD INDEX FDS 0.0%
Value $53,000 Shares 247 Est. Cost $131.96 Unrealized
NEW YORK MTG TR INC 0.0%
Value $46,000 Shares 10,348 Est. Cost $4.85 Unrealized
VOE VANGUARD INDEX FDS 0.0%
Value $43,000 Shares 321 Est. Cost $78.40 Unrealized
VO VANGUARD INDEX FDS 0.0%
Value $34,000 Shares 155 Est. Cost $154.84 Unrealized
IEFA ISHARES TR 0.0%
Value $23,000 Shares 318 Est. Cost $66.04 Unrealized
BND VANGUARD BD INDEX FDS 0.0%
Value $17,000 Shares 200 Est. Cost $85.00 Unrealized
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $10,000 Shares 106 Est. Cost $94.34 Unrealized
OXY/WS OCCIDENTAL PETE CORP 0.0%
Value $6,000 Shares 507 Est. Cost $3.80 Unrealized
VTI VANGUARD INDEX FDS 0.0%
Value $2,000 Shares 9 Est. Cost $111.11 Unrealized