IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 16, 2021

Total Value: $4.892B (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 6.2%
Value $305M Shares 2,224,602 Share Price $136.96 * Est. Cost/Share $102.90 Unrealized @ Report Date +30.0%
MSFT MICROSOFT CORP 5.3%
Value $257M Shares 950,467 Share Price $270.90 * Est. Cost/Share $153.90 Unrealized @ Report Date +69.7%
AMZN AMAZON COM INC 4.0%
Value $195M Shares 56,682 Share Price $3440.16 * Est. Cost/Share $114.94 Unrealized @ Report Date +49.6%
META FACEBOOK INC 2.2%
Value $110M Shares 315,398 Share Price $347.71 Est. Cost/Share $220.38 Unrealized @ Report Date +56.7%
GOOGL ALPHABET INC 2.0%
Value $96.97M Shares 39,713 Share Price $2441.79 * Est. Cost/Share $73.64 Unrealized @ Report Date +64.6%
TSLA TESLA INC 1.4%
Value $69.27M Shares 101,905 Share Price $679.70 * Est. Cost/Share $145.61 Unrealized @ Report Date +55.6%
NVDA NVIDIA CORPORATION 1.3%
Value $65.66M Shares 82,069 Share Price $800.10 * Est. Cost/Share $8.69 Unrealized @ Report Date +129.6%
JPM JPMORGAN CHASE & CO 1.3%
Value $63M Shares 405,034 Share Price $155.54 * Est. Cost/Share $99.88 Unrealized @ Report Date +38.6%
JNJ JOHNSON & JOHNSON 1.2%
Value $57.5M Shares 349,022 Share Price $164.74 * Est. Cost/Share $119.16 Unrealized @ Report Date +21.4%
V VISA INC 1.1%
Value $52.4M Shares 224,123 Share Price $233.82 * Est. Cost/Share $164.44 Unrealized @ Report Date +37.5%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $50.4M Shares 125,852 Share Price $400.44 * Est. Cost/Share $257.00 Unrealized @ Report Date +44.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $49.81M Shares 179,221 Share Price $277.92 Est. Cost/Share $216.32 Unrealized @ Report Date +28.5%
HD HOME DEPOT INC 0.9%
Value $45M Shares 141,122 Share Price $318.89 * Est. Cost/Share $199.88 Unrealized @ Report Date +42.9%
PG PROCTER AND GAMBLE CO 0.9%
Value $44.09M Shares 326,747 Share Price $134.93 * Est. Cost/Share $98.16 Unrealized @ Report Date +22.8%
PYPL PAYPAL HLDGS INC 0.9%
Value $43.11M Shares 147,909 Share Price $291.48 Est. Cost/Share $151.56 Unrealized @ Report Date +91.9%
MA MASTERCARD INCORPORATED 0.9%
Value $42.92M Shares 117,575 Share Price $365.09 * Est. Cost/Share $259.26 Unrealized @ Report Date +37.2%
BAC BK OF AMERICA CORP 0.9%
Value $42.72M Shares 1,036,171 Share Price $41.23 * Est. Cost/Share $25.91 Unrealized @ Report Date +42.3%
DIS DISNEY WALT CO 0.9%
Value $42.2M Shares 240,104 Share Price $175.77 * Est. Cost/Share $134.89 Unrealized @ Report Date +27.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $38.02M Shares 64,917 Share Price $585.64 Est. Cost/Share $346.75 Unrealized @ Report Date +68.9%
XOM EXXON MOBIL CORP 0.7%
Value $35.11M Shares 556,529 Share Price $63.08 * Est. Cost/Share $49.36 Unrealized @ Report Date +7.8%
CMCSA COMCAST CORP NEW 0.7%
Value $34.66M Shares 607,787 Share Price $57.02 * Est. Cost/Share $38.11 Unrealized @ Report Date +31.3%
NFLX NETFLIX INC 0.6%
Value $31.06M Shares 58,806 Share Price $528.21 * Est. Cost/Share $38.32 Unrealized @ Report Date +37.8%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $30.66M Shares 547,111 Share Price $56.03 * Est. Cost/Share $39.22 Unrealized @ Report Date +8.2%
INTC INTEL CORP 0.6%
Value $30.43M Shares 542,000 Share Price $56.14 * Est. Cost/Share $43.82 Unrealized @ Report Date +17.3%
CRM SALESFORCE COM INC 0.6%
Value $30.02M Shares 122,898 Share Price $244.27 Est. Cost/Share $178.53 Unrealized @ Report Date +35.2%
CSCO CISCO SYS INC 0.6%
Value $29.68M Shares 560,047 Share Price $53.00 * Est. Cost/Share $37.61 Unrealized @ Report Date +22.8%
KO COCA COLA CO 0.6%
Value $29.05M Shares 536,822 Share Price $54.11 * Est. Cost/Share $40.91 Unrealized @ Report Date +15.6%
PFE PFIZER INC 0.6%
Value $28.68M Shares 732,247 Share Price $39.16 * Est. Cost/Share $27.04 Unrealized @ Report Date +15.8%
WMT WALMART INC 0.6%
Value $28.63M Shares 203,036 Share Price $141.02 * Est. Cost/Share $35.61 Unrealized @ Report Date +24.3%
T AT&T INC 0.6%
Value $27.3M Shares 948,441 Share Price $28.78 * Est. Cost/Share $15.93 Unrealized @ Report Date +2.1%
ABT ABBOTT LABS 0.6%
Value $27.16M Shares 234,322 Share Price $115.93 * Est. Cost/Share $78.94 Unrealized @ Report Date +35.2%
PEP PEPSICO INC 0.5%
Value $26.83M Shares 181,060 Share Price $148.17 * Est. Cost/Share $106.29 Unrealized @ Report Date +21.3%
CVX CHEVRON CORP NEW 0.5%
Value $26.55M Shares 253,522 Share Price $104.74 * Est. Cost/Share $81.76 Unrealized @ Report Date +6.3%
ABBV ABBVIE INC 0.5%
Value $26.55M Shares 235,696 Share Price $112.64 * Est. Cost/Share $69.73 Unrealized @ Report Date +36.1%
MRK MERCK & CO INC 0.5%
Value $26.31M Shares 338,352 Share Price $77.77 * Est. Cost/Share $58.90 Unrealized @ Report Date +14.6%
TMO THERMO FISHER SCIENTIFIC INC 0.5%
Value $26.26M Shares 52,054 Share Price $504.48 Est. Cost/Share $326.92 Unrealized @ Report Date +52.5%
NKE NIKE INC 0.5%
Value $25.89M Shares 167,617 Share Price $154.49 * Est. Cost/Share $91.78 Unrealized @ Report Date +57.4%
AVGO BROADCOM INC 0.5%
Value $25.58M Shares 53,654 Share Price $476.83 * Est. Cost/Share $29.02 Unrealized @ Report Date +50.2%
LLY LILLY ELI & CO 0.5%
Value $25.19M Shares 109,735 Share Price $229.52 * Est. Cost/Share $121.70 Unrealized @ Report Date +80.5%
ACN ACCENTURE PLC IRELAND 0.5%
Value $24.77M Shares 84,025 Share Price $294.79 * Est. Cost/Share $268.15 Unrealized @ Report Date +3.0%
WFC WELLS FARGO CO NEW 0.5%
Value $24.61M Shares 543,422 Share Price $45.29 * Est. Cost/Share $37.36 Unrealized @ Report Date +8.6%
TXN TEXAS INSTRS INC 0.5%
Value $23.62M Shares 122,817 Share Price $192.30 * Est. Cost/Share $112.64 Unrealized @ Report Date +49.8%
COST COSTCO WHSL CORP NEW 0.5%
Value $22.99M Shares 58,098 Share Price $395.68 * Est. Cost/Share $263.87 Unrealized @ Report Date +42.5%
MCD MCDONALDS CORP 0.5%
Value $22.63M Shares 97,988 Share Price $230.99 * Est. Cost/Share $168.90 Unrealized @ Report Date +23.4%
DHR DANAHER CORPORATION 0.5%
Value $22.57M Shares 84,113 Share Price $268.37 * Est. Cost/Share $143.79 Unrealized @ Report Date +62.1%
QCOM QUALCOMM INC 0.4%
Value $21.51M Shares 150,515 Share Price $142.93 * Est. Cost/Share $83.69 Unrealized @ Report Date +54.9%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $20.3M Shares 303,858 Share Price $66.82 * Est. Cost/Share $45.63 Unrealized @ Report Date +21.0%
HON HONEYWELL INTL INC 0.4%
Value $20.23M Shares 92,209 Share Price $219.35 * Est. Cost/Share $142.48 Unrealized @ Report Date +32.2%
ORCL ORACLE CORP 0.4%
Value $20.22M Shares 259,764 Share Price $77.84 * Est. Cost/Share $50.85 Unrealized @ Report Date +43.9%
UNP UNION PAC CORP 0.4%
Value $20.18M Shares 91,737 Share Price $219.93 * Est. Cost/Share $150.67 Unrealized @ Report Date +31.7%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $19.77M Shares 95,065 Share Price $207.97 * Est. Cost/Share $111.89 Unrealized @ Report Date +52.9%
C CITIGROUP INC 0.4%
Value $19.5M Shares 275,668 Share Price $70.75 * Est. Cost/Share $51.69 Unrealized @ Report Date +16.3%
AMGN AMGEN INC 0.4%
Value $19.09M Shares 78,326 Share Price $243.75 * Est. Cost/Share $171.33 Unrealized @ Report Date +23.3%
NEE NEXTERA ENERGY INC 0.4%
Value $18.83M Shares 256,992 Share Price $73.28 * Est. Cost/Share $62.00 Unrealized @ Report Date +5.1%
LOW LOWES COS INC 0.4%
Value $18.83M Shares 97,071 Share Price $193.97 * Est. Cost/Share $115.38 Unrealized @ Report Date +54.3%
INTU INTUIT 0.4%
Value $17.75M Shares 36,213 Share Price $490.18 * Est. Cost/Share $285.79 Unrealized @ Report Date +66.7%
— BLACKROCK INC 0.4%
Value $17.75M Shares 20,288 Share Price $874.95 Est. Cost/Share $587.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $17.7M Shares 120,759 Share Price $146.59 * Est. Cost/Share $102.20 Unrealized @ Report Date +14.2%
AMAT APPLIED MATLS INC 0.4%
Value $17.58M Shares 123,433 Share Price $142.40 * Est. Cost/Share $67.35 Unrealized @ Report Date +103.2%
MS MORGAN STANLEY 0.4%
Value $17.48M Shares 190,613 Share Price $91.69 * Est. Cost/Share $48.94 Unrealized @ Report Date +61.2%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.45M Shares 45,988 Share Price $379.53 * Est. Cost/Share $224.07 Unrealized @ Report Date +51.5%
SBUX STARBUCKS CORP 0.4%
Value $17.45M Shares 156,092 Share Price $111.81 * Est. Cost/Share $73.76 Unrealized @ Report Date +36.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $17.19M Shares 201,464 Share Price $85.31 * Est. Cost/Share $59.79 Unrealized @ Report Date +28.8%
TGT TARGET CORP 0.3%
Value $16.07M Shares 66,469 Share Price $241.74 * Est. Cost/Share $109.05 Unrealized @ Report Date +94.3%
CAT CATERPILLAR INC 0.3%
Value $15.81M Shares 72,650 Share Price $217.63 * Est. Cost/Share $139.72 Unrealized @ Report Date +43.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.53M Shares 57,500 Share Price $270.14 * Est. Cost/Share $169.73 Unrealized @ Report Date +38.8%
— GENERAL ELECTRIC CO 0.3%
Value $15.46M Shares 1,148,917 Share Price $13.46 Est. Cost/Share $13.72 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $15.23M Shares 162,185 Share Price $93.93 Est. Cost/Share $50.67 Unrealized @ Report Date +85.4%
BA BOEING CO 0.3%
Value $15.19M Shares 63,414 Share Price $239.55 Est. Cost/Share $254.47 Unrealized @ Report Date -5.9%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.15M Shares 91,712 Share Price $165.23 * Est. Cost/Share $106.83 Unrealized @ Report Date +46.0%
MMM 3M CO 0.3%
Value $15.03M Shares 75,644 Share Price $198.63 * Est. Cost/Share $122.65 Unrealized @ Report Date +14.4%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $14.71M Shares 15,993 Share Price $919.65 * Est. Cost/Share $202.41 Unrealized @ Report Date +51.4%
CVS CVS HEALTH CORP 0.3%
Value $14.64M Shares 175,514 Share Price $83.44 * Est. Cost/Share $57.68 Unrealized @ Report Date +24.7%
NOW SERVICENOW INC 0.3%
Value $14.57M Shares 26,507 Share Price $549.55 * Est. Cost/Share $68.82 Unrealized @ Report Date +59.7%
SCHW SCHWAB CHARLES CORP 0.3%
Value $14.32M Shares 196,725 Share Price $72.81 * Est. Cost/Share $45.79 Unrealized @ Report Date +49.8%
DE DEERE & CO 0.3%
Value $13.6M Shares 38,545 Share Price $352.70 * Est. Cost/Share $194.53 Unrealized @ Report Date +70.7%
SPGI S&P GLOBAL INC 0.3%
Value $13.16M Shares 32,066 Share Price $410.43 * Est. Cost/Share $255.12 Unrealized @ Report Date +55.0%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $12.82M Shares 17,768 Share Price $721.47 Est. Cost/Share $456.57 Unrealized @ Report Date +58.0%
— LAM RESEARCH CORP 0.3%
Value $12.59M Shares 19,350 Share Price $650.70 Est. Cost/Share $343.39 Unrealized @ Report Date —
XYZ SQUARE INC 0.3%
Value $12.45M Shares 51,084 Share Price $243.79 Est. Cost/Share $133.77 Unrealized @ Report Date +82.3%
MU MICRON TECHNOLOGY INC 0.3%
Value $12.45M Shares 146,535 Share Price $84.98 * Est. Cost/Share $53.54 Unrealized @ Report Date +54.9%
ELV ANTHEM INC 0.3%
Value $12.36M Shares 32,377 Share Price $381.81 * Est. Cost/Share $255.29 Unrealized @ Report Date +40.6%
GILD GILEAD SCIENCES INC 0.2%
Value $11.88M Shares 172,569 Share Price $68.86 * Est. Cost/Share $52.89 Unrealized @ Report Date +9.8%
BKNG BOOKING HOLDINGS INC 0.2%
Value $11.82M Shares 5,402 Share Price $2188.08 Est. Cost/Share $1996.01 Unrealized @ Report Date +7.9%
TMUS T-MOBILE US INC 0.2%
Value $11.81M Shares 81,564 Share Price $144.83 * Est. Cost/Share $97.89 Unrealized @ Report Date +42.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $11.81M Shares 189,180 Share Price $62.44 * Est. Cost/Share $44.99 Unrealized @ Report Date +23.6%
SYK STRYKER CORPORATION 0.2%
Value $11.75M Shares 45,238 Share Price $259.74 * Est. Cost/Share $190.14 Unrealized @ Report Date +30.4%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.59M Shares 58,355 Share Price $198.61 * Est. Cost/Share $136.01 Unrealized @ Report Date +32.9%
PLD PROLOGIS INC. 0.2%
Value $11.53M Shares 96,485 Share Price $119.53 * Est. Cost/Share $73.91 Unrealized @ Report Date +42.2%
ZTS ZOETIS INC 0.2%
Value $11.5M Shares 61,692 Share Price $186.36 * Est. Cost/Share $116.58 Unrealized @ Report Date +53.3%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $11.48M Shares 81,052 Share Price $141.67 * Est. Cost/Share $115.68 Unrealized @ Report Date +10.2%
CI CIGNA CORP NEW 0.2%
Value $11.08M Shares 46,739 Share Price $237.06 * Est. Cost/Share $184.16 Unrealized @ Report Date +18.7%
COP CONOCOPHILLIPS 0.2%
Value $11.07M Shares 181,701 Share Price $60.90 * Est. Cost/Share $42.80 Unrealized @ Report Date +20.9%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $10.97M Shares 57,494 Share Price $190.77 * Est. Cost/Share $115.57 Unrealized @ Report Date +39.7%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $10.94M Shares 56,069 Share Price $195.10 * Est. Cost/Share $108.55 Unrealized @ Report Date +44.8%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.87M Shares 109,640 Share Price $99.11 * Est. Cost/Share $65.95 Unrealized @ Report Date +21.0%
USB US BANCORP DEL 0.2%
Value $10.5M Shares 184,331 Share Price $56.97 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.0%
TJX TJX COS INC NEW 0.2%
Value $10.49M Shares 155,627 Share Price $67.42 * Est. Cost/Share $51.32 Unrealized @ Report Date +22.9%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $10.37M Shares 26,799 Share Price $387.03 Est. Cost/Share $306.06 Unrealized @ Report Date +26.5%
CSX CSX CORP 0.2%
Value $10.06M Shares 313,663 Share Price $32.08 * Est. Cost/Share $28.27 Unrealized @ Report Date +6.7%
CME CME GROUP INC 0.2%
Value $9.965M Shares 46,854 Share Price $212.68 * Est. Cost/Share $143.09 Unrealized @ Report Date +24.0%
GM GENERAL MTRS CO 0.2%
Value $9.885M Shares 167,066 Share Price $59.17 * Est. Cost/Share $39.05 Unrealized @ Report Date +46.2%
TFC TRUIST FINL CORP 0.2%
Value $9.726M Shares 175,248 Share Price $55.50 * Est. Cost/Share $40.88 Unrealized @ Report Date +9.1%
FDX FEDEX CORP 0.2%
Value $9.683M Shares 32,457 Share Price $298.33 * Est. Cost/Share $202.85 Unrealized @ Report Date +34.3%
MRNA MODERNA INC 0.2%
Value $9.674M Shares 41,171 Share Price $234.97 Est. Cost/Share $102.03 Unrealized @ Report Date +130.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $9.618M Shares 43,020 Share Price $223.57 * Est. Cost/Share $151.87 Unrealized @ Report Date +32.4%
— ACTIVISION BLIZZARD INC 0.2%
Value $9.595M Shares 100,536 Share Price $95.44 Est. Cost/Share $71.74 Unrealized @ Report Date —
DUK DUKE ENERGY CORP NEW 0.2%
Value $9.573M Shares 96,971 Share Price $98.72 * Est. Cost/Share $69.82 Unrealized @ Report Date +18.6%
EL LAUDER ESTEE COS INC 0.2%
Value $9.538M Shares 29,987 Share Price $318.07 * Est. Cost/Share $185.96 Unrealized @ Report Date +59.8%
EQIX EQUINIX INC 0.2%
Value $9.486M Shares 11,819 Share Price $802.61 * Est. Cost/Share $524.62 Unrealized @ Report Date +40.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.307M Shares 66,158 Share Price $140.68 * Est. Cost/Share $92.95 Unrealized @ Report Date +41.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.206M Shares 59,511 Share Price $154.69 * Est. Cost/Share $90.09 Unrealized @ Report Date +57.9%
BDX BECTON DICKINSON & CO 0.2%
Value $9.172M Shares 37,716 Share Price $243.19 * Est. Cost/Share $210.26 Unrealized @ Report Date +4.8%
MELI MERCADOLIBRE INC 0.2%
Value $9.164M Shares 5,883 Share Price $1557.71 Est. Cost/Share $872.63 Unrealized @ Report Date +78.5%
ILMN ILLUMINA INC 0.2%
Value $9.001M Shares 19,022 Share Price $473.19 * Est. Cost/Share $305.37 Unrealized @ Report Date +50.7%
SHW SHERWIN WILLIAMS CO 0.2%
Value $8.972M Shares 32,930 Share Price $272.46 * Est. Cost/Share $234.84 Unrealized @ Report Date +11.5%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.871M Shares 109,052 Share Price $81.35 * Est. Cost/Share $64.32 Unrealized @ Report Date +13.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.648M Shares 72,857 Share Price $118.70 * Est. Cost/Share $83.93 Unrealized @ Report Date +33.4%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $8.644M Shares 83,459 Share Price $103.57 Est. Cost/Share $74.27 Unrealized @ Report Date +39.4%
NSC NORFOLK SOUTHN CORP 0.2%
Value $8.582M Shares 32,333 Share Price $265.43 * Est. Cost/Share $171.82 Unrealized @ Report Date +40.3%
BX BLACKSTONE GROUP INC 0.2%
Value $8.548M Shares 87,995 Share Price $97.14 * Est. Cost/Share $50.71 Unrealized @ Report Date +64.9%
ADSK AUTODESK INC 0.2%
Value $8.408M Shares 28,805 Share Price $291.89 Est. Cost/Share $194.46 Unrealized @ Report Date +50.1%
ADI ANALOG DEVICES INC 0.2%
Value $8.334M Shares 48,409 Share Price $172.16 * Est. Cost/Share $105.72 Unrealized @ Report Date +50.5%
SNAP SNAP INC 0.2%
Value $8.329M Shares 122,227 Share Price $68.14 Est. Cost/Share $30.85 Unrealized @ Report Date +120.9%
FISV FISERV INC 0.2%
Value $8.314M Shares 77,785 Share Price $106.88 Est. Cost/Share $98.90 Unrealized @ Report Date +8.1%
TWLO TWILIO INC 0.2%
Value $8.261M Shares 20,959 Share Price $394.15 Est. Cost/Share $251.10 Unrealized @ Report Date +57.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.192M Shares 28,475 Share Price $287.69 * Est. Cost/Share $196.74 Unrealized @ Report Date +30.5%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.119M Shares 189,868 Share Price $42.76 Est. Cost/Share $36.42 Unrealized @ Report Date +17.4%
SO SOUTHERN CO 0.2%
Value $8.083M Shares 133,589 Share Price $60.51 * Est. Cost/Share $43.68 Unrealized @ Report Date +17.0%
MCO MOODYS CORP 0.2%
Value $7.925M Shares 21,871 Share Price $362.35 * Est. Cost/Share $214.29 Unrealized @ Report Date +62.9%
UBER UBER TECHNOLOGIES INC 0.2%
Value $7.922M Shares 158,066 Share Price $50.12 Est. Cost/Share $42.85 Unrealized @ Report Date +17.0%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $7.736M Shares 13,851 Share Price $558.52 Est. Cost/Share $433.52 Unrealized @ Report Date +28.1%
HUM HUMANA INC 0.2%
Value $7.627M Shares 17,228 Share Price $442.71 * Est. Cost/Share $313.30 Unrealized @ Report Date +35.4%
D DOMINION ENERGY INC 0.2%
Value $7.624M Shares 103,629 Share Price $73.57 * Est. Cost/Share $57.52 Unrealized @ Report Date +4.5%
F FORD MTR CO DEL 0.2%
Value $7.536M Shares 507,116 Share Price $14.86 * Est. Cost/Share $7.54 Unrealized @ Report Date +49.5%
EMR EMERSON ELEC CO 0.2%
Value $7.535M Shares 78,290 Share Price $96.24 * Est. Cost/Share $62.89 Unrealized @ Report Date +39.5%
WM WASTE MGMT INC DEL 0.2%
Value $7.502M Shares 53,541 Share Price $140.12 * Est. Cost/Share $97.21 Unrealized @ Report Date +34.4%
HCA HCA HEALTHCARE INC 0.2%
Value $7.47M Shares 36,132 Share Price $206.74 * Est. Cost/Share $131.80 Unrealized @ Report Date +50.9%
PGR PROGRESSIVE CORP 0.2%
Value $7.453M Shares 75,886 Share Price $98.21 * Est. Cost/Share $64.26 Unrealized @ Report Date +36.7%
IDXX IDEXX LABS INC 0.2%
Value $7.341M Shares 11,624 Share Price $631.54 Est. Cost/Share $346.73 Unrealized @ Report Date +82.1%
— TWITTER INC 0.1%
Value $7.162M Shares 104,087 Share Price $68.81 Est. Cost/Share $45.60 Unrealized @ Report Date —
GPN GLOBAL PMTS INC 0.1%
Value $7.152M Shares 38,138 Share Price $187.53 * Est. Cost/Share $156.12 Unrealized @ Report Date +15.2%
BIIB BIOGEN INC 0.1%
Value $7.109M Shares 20,529 Share Price $346.29 Est. Cost/Share $276.95 Unrealized @ Report Date +25.0%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.031M Shares 189,463 Share Price $37.11 * Est. Cost/Share $18.45 Unrealized @ Report Date +88.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.976M Shares 34,598 Share Price $201.63 Est. Cost/Share $187.55 Unrealized @ Report Date +7.5%
DOCU DOCUSIGN INC 0.1%
Value $6.928M Shares 24,782 Share Price $279.56 Est. Cost/Share $144.85 Unrealized @ Report Date +93.0%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.893M Shares 31,853 Share Price $216.40 * Est. Cost/Share $137.83 Unrealized @ Report Date +46.1%
ECL ECOLAB INC 0.1%
Value $6.879M Shares 33,396 Share Price $205.98 * Est. Cost/Share $171.10 Unrealized @ Report Date +14.5%
KLAC KLA CORP 0.1%
Value $6.626M Shares 20,437 Share Price $324.22 * Est. Cost/Share $171.87 Unrealized @ Report Date +79.8%
NEM NEWMONT CORP 0.1%
Value $6.612M Shares 104,322 Share Price $63.38 * Est. Cost/Share $40.40 Unrealized @ Report Date +36.3%
ROKU ROKU INC 0.1%
Value $6.514M Shares 14,184 Share Price $459.25 Est. Cost/Share $217.15 Unrealized @ Report Date +111.5%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.502M Shares 13,828 Share Price $470.21 * Est. Cost/Share $337.30 Unrealized @ Report Date +35.6%
EOG EOG RES INC 0.1%
Value $6.298M Shares 75,482 Share Price $83.44 * Est. Cost/Share $62.09 Unrealized @ Report Date +6.8%
EBAY EBAY INC. 0.1%
Value $6.251M Shares 89,036 Share Price $70.21 * Est. Cost/Share $39.36 Unrealized @ Report Date +64.5%
DOW DOW INC 0.1%
Value $6.166M Shares 97,438 Share Price $63.28 * Est. Cost/Share $39.21 Unrealized @ Report Date +25.6%
PSA PUBLIC STORAGE 0.1%
Value $6.158M Shares 20,479 Share Price $300.70 * Est. Cost/Share $180.67 Unrealized @ Report Date +36.3%
MET METLIFE INC 0.1%
Value $6.15M Shares 102,749 Share Price $59.85 * Est. Cost/Share $40.28 Unrealized @ Report Date +29.5%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.13M Shares 105,099 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.058M Shares 45,285 Share Price $133.77 * Est. Cost/Share $103.67 Unrealized @ Report Date +9.4%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.057M Shares 9,914 Share Price $610.95 Est. Cost/Share $355.56 Unrealized @ Report Date +71.8%
MO ALTRIA GROUP INC 0.1%
Value $6.018M Shares 126,222 Share Price $47.68 * Est. Cost/Share $31.13 Unrealized @ Report Date +7.4%
IQV IQVIA HLDGS INC 0.1%
Value $6.013M Shares 24,813 Share Price $242.33 Est. Cost/Share $156.00 Unrealized @ Report Date +55.3%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.944M Shares 30,024 Share Price $197.97 * Est. Cost/Share $99.14 Unrealized @ Report Date +64.8%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $5.939M Shares 27,476 Share Price $216.15 * Est. Cost/Share $178.88 Unrealized @ Report Date +10.2%
A AGILENT TECHNOLOGIES INC 0.1%
Value $5.879M Shares 39,771 Share Price $147.82 * Est. Cost/Share $85.26 Unrealized @ Report Date +68.1%
LULU LULULEMON ATHLETICA INC 0.1%
Value $5.838M Shares 15,996 Share Price $364.97 Est. Cost/Share $220.26 Unrealized @ Report Date +65.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.817M Shares 23,145 Share Price $251.33 Est. Cost/Share $146.51 Unrealized @ Report Date +71.5%
SLB SCHLUMBERGER LTD 0.1%
Value $5.813M Shares 181,604 Share Price $32.01 * Est. Cost/Share $35.48 Unrealized @ Report Date -18.2%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.749M Shares 56,100 Share Price $102.48 * Est. Cost/Share $67.69 Unrealized @ Report Date +21.9%
ROST ROSS STORES INC 0.1%
Value $5.748M Shares 46,356 Share Price $124.00 * Est. Cost/Share $92.37 Unrealized @ Report Date +27.6%
MSCI MSCI INC 0.1%
Value $5.734M Shares 10,757 Share Price $533.05 * Est. Cost/Share $268.54 Unrealized @ Report Date +89.2%
EXC EXELON CORP 0.1%
Value $5.734M Shares 129,400 Share Price $44.31 * Est. Cost/Share $24.32 Unrealized @ Report Date +10.9%
WDAY WORKDAY INC 0.1%
Value $5.644M Shares 23,639 Share Price $238.76 Est. Cost/Share $190.79 Unrealized @ Report Date +25.1%
CNC CENTENE CORP DEL 0.1%
Value $5.637M Shares 77,290 Share Price $72.93 Est. Cost/Share $59.30 Unrealized @ Report Date +23.0%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.618M Shares 43,055 Share Price $130.48 * Est. Cost/Share $94.96 Unrealized @ Report Date +6.5%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $5.608M Shares 3,617 Share Price $1550.46 * Est. Cost/Share $18.96 Unrealized @ Report Date +63.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.608M Shares 109,465 Share Price $51.23 * Est. Cost/Share $38.86 Unrealized @ Report Date +15.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.604M Shares 72,398 Share Price $77.41 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.7%
PINS PINTEREST INC 0.1%
Value $5.463M Shares 69,194 Share Price $78.95 Est. Cost/Share $46.37 Unrealized @ Report Date +70.3%
BAX BAXTER INTL INC 0.1%
Value $5.443M Shares 67,618 Share Price $80.50 * Est. Cost/Share $67.07 Unrealized @ Report Date +8.6%
VEEV VEEVA SYS INC 0.1%
Value $5.429M Shares 17,458 Share Price $310.97 Est. Cost/Share $187.47 Unrealized @ Report Date +65.9%
SRE SEMPRA ENERGY 0.1%
Value $5.425M Shares 40,947 Share Price $132.49 * Est. Cost/Share $51.78 Unrealized @ Report Date +10.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $5.419M Shares 113,855 Share Price $47.60 * Est. Cost/Share $42.07 Unrealized @ Report Date +2.3%
SNPS SYNOPSYS INC 0.1%
Value $5.39M Shares 19,545 Share Price $275.77 Est. Cost/Share $162.02 Unrealized @ Report Date +70.2%
DXCM DEXCOM INC 0.1%
Value $5.382M Shares 12,604 Share Price $427.01 * Est. Cost/Share $62.67 Unrealized @ Report Date +70.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.377M Shares 35,737 Share Price $150.46 * Est. Cost/Share $105.53 Unrealized @ Report Date +21.8%
HPQ HP INC 0.1%
Value $5.339M Shares 176,851 Share Price $30.19 * Est. Cost/Share $17.62 Unrealized @ Report Date +46.4%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $5.326M Shares 28,993 Share Price $183.70 Est. Cost/Share $134.21 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.1%
Value $5.314M Shares 36,947 Share Price $143.83 * Est. Cost/Share $112.76 Unrealized @ Report Date +24.5%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.307M Shares 32,911 Share Price $161.25 * Est. Cost/Share $117.59 Unrealized @ Report Date +34.0%
APH AMPHENOL CORP NEW 0.1%
Value $5.301M Shares 77,483 Share Price $68.42 * Est. Cost/Share $27.85 Unrealized @ Report Date +17.8%
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.29M Shares 9,343 Share Price $566.20 * Est. Cost/Share $25.94 Unrealized @ Report Date +45.5%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.274M Shares 108,521 Share Price $48.60 * Est. Cost/Share $25.46 Unrealized @ Report Date +79.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.255M Shares 99,890 Share Price $52.61 Est. Cost/Share $58.35 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.248M Shares 35,049 Share Price $149.73 * Est. Cost/Share $49.69 Unrealized @ Report Date +37.0%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.226M Shares 17,017 Share Price $307.10 * Est. Cost/Share $194.46 Unrealized @ Report Date +48.7%
ALL ALLSTATE CORP 0.1%
Value $5.216M Shares 39,990 Share Price $130.43 * Est. Cost/Share $86.61 Unrealized @ Report Date +34.9%
PPG PPG INDS INC 0.1%
Value $5.21M Shares 30,686 Share Price $169.78 * Est. Cost/Share $111.32 Unrealized @ Report Date +39.2%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.204M Shares 61,519 Share Price $84.59 * Est. Cost/Share $64.50 Unrealized @ Report Date +11.2%
AFL AFLAC INC 0.1%
Value $5.152M Shares 96,017 Share Price $53.66 * Est. Cost/Share $40.85 Unrealized @ Report Date +18.4%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.132M Shares 21,944 Share Price $233.87 * Est. Cost/Share $183.49 Unrealized @ Report Date +18.2%
SYY SYSCO CORP 0.1%
Value $5.08M Shares 65,339 Share Price $77.75 * Est. Cost/Share $58.75 Unrealized @ Report Date +16.9%
MPC MARATHON PETE CORP 0.1%
Value $5.006M Shares 82,858 Share Price $60.42 * Est. Cost/Share $45.90 Unrealized @ Report Date +18.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.93M Shares 32,930 Share Price $149.71 * Est. Cost/Share $119.82 Unrealized @ Report Date +14.3%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $4.914M Shares 35,917 Share Price $136.82 Est. Cost/Share $84.18 Unrealized @ Report Date +62.5%
MAR MARRIOTT INTL INC NEW 0.1%
Value $4.909M Shares 35,958 Share Price $136.52 * Est. Cost/Share $116.62 Unrealized @ Report Date +12.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $4.874M Shares 70,370 Share Price $69.26 * Est. Cost/Share $63.32 Unrealized @ Report Date +1.9%
PSX PHILLIPS 66 0.1%
Value $4.857M Shares 56,601 Share Price $85.81 * Est. Cost/Share $67.34 Unrealized @ Report Date +7.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.834M Shares 265,153 Share Price $18.23 * Est. Cost/Share $12.34 Unrealized @ Report Date +14.1%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $4.831M Shares 22,278 Share Price $216.85 * Est. Cost/Share $139.18 Unrealized @ Report Date +47.7%
GIS GENERAL MLS INC 0.1%
Value $4.806M Shares 78,884 Share Price $60.92 * Est. Cost/Share $45.34 Unrealized @ Report Date +15.0%
— DISCOVER FINL SVCS 0.1%
Value $4.792M Shares 40,509 Share Price $118.29 Est. Cost/Share $84.25 Unrealized @ Report Date —
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.767M Shares 31,908 Share Price $149.40 * Est. Cost/Share $114.74 Unrealized @ Report Date +15.1%
RMD RESMED INC 0.1%
Value $4.759M Shares 19,305 Share Price $246.52 * Est. Cost/Share $140.94 Unrealized @ Report Date +68.3%
CMI CUMMINS INC 0.1%
Value $4.698M Shares 19,268 Share Price $243.82 * Est. Cost/Share $162.99 Unrealized @ Report Date +33.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.697M Shares 51,422 Share Price $91.34 * Est. Cost/Share $34.60 Unrealized @ Report Date +32.0%
FTNT FORTINET INC 0.1%
Value $4.642M Shares 19,489 Share Price $238.19 * Est. Cost/Share $21.80 Unrealized @ Report Date +118.6%
CTAS CINTAS CORP 0.1%
Value $4.638M Shares 12,142 Share Price $381.98 * Est. Cost/Share $62.78 Unrealized @ Report Date +45.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $4.604M Shares 12,409 Share Price $371.02 * Est. Cost/Share $40.86 Unrealized @ Report Date +51.3%
— XILINX INC 0.1%
Value $4.601M Shares 31,808 Share Price $144.65 Est. Cost/Share $104.50 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.584M Shares 14,383 Share Price $318.71 * Est. Cost/Share $212.06 Unrealized @ Report Date +40.7%
WELL WELLTOWER INC 0.1%
Value $4.562M Shares 54,896 Share Price $83.10 * Est. Cost/Share $58.67 Unrealized @ Report Date +26.1%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.521M Shares 29,333 Share Price $154.13 * Est. Cost/Share $110.90 Unrealized @ Report Date +26.9%
PAYX PAYCHEX INC 0.1%
Value $4.501M Shares 41,948 Share Price $107.30 * Est. Cost/Share $67.82 Unrealized @ Report Date +39.3%
YUM YUM BRANDS INC 0.1%
Value $4.492M Shares 39,054 Share Price $115.02 * Est. Cost/Share $87.10 Unrealized @ Report Date +21.4%
XEL XCEL ENERGY INC 0.1%
Value $4.415M Shares 67,018 Share Price $65.88 * Est. Cost/Share $49.01 Unrealized @ Report Date +16.3%
AZO AUTOZONE INC 0.1%
Value $4.412M Shares 2,957 Share Price $1492.05 Est. Cost/Share $1038.26 Unrealized @ Report Date +43.7%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.41M Shares 15,419 Share Price $286.01 * Est. Cost/Share $180.66 Unrealized @ Report Date +46.5%
— PIONEER NAT RES CO 0.1%
Value $4.39M Shares 27,009 Share Price $162.54 Est. Cost/Share $151.00 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.345M Shares 53,138 Share Price $81.77 * Est. Cost/Share $54.39 Unrealized @ Report Date +40.3%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.315M Shares 71,207 Share Price $60.60 * Est. Cost/Share $40.18 Unrealized @ Report Date +32.8%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.274M Shares 26,576 Share Price $160.82 * Est. Cost/Share $125.51 Unrealized @ Report Date +19.8%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.245M Shares 3,064 Share Price $1385.44 Est. Cost/Share $853.66 Unrealized @ Report Date +62.3%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.24M Shares 35,154 Share Price $120.61 Est. Cost/Share $91.37 Unrealized @ Report Date +30.4%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $4.23M Shares 20,634 Share Price $205.00 * Est. Cost/Share $132.12 Unrealized @ Report Date +32.5%
CTVA CORTEVA INC 0.1%
Value $4.205M Shares 94,809 Share Price $44.35 * Est. Cost/Share $30.59 Unrealized @ Report Date +38.0%
TTD THE TRADE DESK INC 0.1%
Value $4.201M Shares 54,304 Share Price $77.36 Est. Cost/Share $62.12 Unrealized @ Report Date +24.5%
CSGP COSTAR GROUP INC 0.1%
Value $4.197M Shares 50,680 Share Price $82.81 Est. Cost/Share $84.14 Unrealized @ Report Date -1.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $4.173M Shares 21,762 Share Price $191.76 * Est. Cost/Share $103.04 Unrealized @ Report Date +64.5%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.144M Shares 22,142 Share Price $187.16 Est. Cost/Share $119.30 Unrealized @ Report Date +55.1%
VLO VALERO ENERGY CORP 0.1%
Value $4.131M Shares 52,911 Share Price $78.07 * Est. Cost/Share $58.81 Unrealized @ Report Date +13.8%
DHI D R HORTON INC 0.1%
Value $4.068M Shares 45,020 Share Price $90.36 * Est. Cost/Share $54.58 Unrealized @ Report Date +58.3%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.062M Shares 19,465 Share Price $208.68 * Est. Cost/Share $147.82 Unrealized @ Report Date +21.2%
WMB WILLIAMS COS INC 0.1%
Value $4.038M Shares 152,100 Share Price $26.55 * Est. Cost/Share $17.98 Unrealized @ Report Date +19.1%
PCAR PACCAR INC 0.1%
Value $4.035M Shares 45,212 Share Price $89.25 * Est. Cost/Share $40.27 Unrealized @ Report Date +23.5%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.023M Shares 33,684 Share Price $119.43 * Est. Cost/Share $89.14 Unrealized @ Report Date +30.0%
AME AMETEK INC 0.1%
Value $3.997M Shares 29,937 Share Price $133.51 * Est. Cost/Share $89.38 Unrealized @ Report Date +45.0%
GLW CORNING INC 0.1%
Value $3.984M Shares 97,402 Share Price $40.90 * Est. Cost/Share $27.98 Unrealized @ Report Date +28.9%
OKTA OKTA INC 0.1%
Value $3.968M Shares 16,219 Share Price $244.65 Est. Cost/Share $176.10 Unrealized @ Report Date +38.9%
PTON PELOTON INTERACTIVE INC 0.1%
Value $3.951M Shares 31,860 Share Price $124.01 Est. Cost/Share $103.60 Unrealized @ Report Date +19.7%
KKR KKR & CO INC 0.1%
Value $3.931M Shares 66,361 Share Price $59.24 * Est. Cost/Share $31.85 Unrealized @ Report Date +79.0%
MCK MCKESSON CORP 0.1%
Value $3.93M Shares 20,552 Share Price $191.22 * Est. Cost/Share $149.29 Unrealized @ Report Date +24.9%
STT STATE STR CORP 0.1%
Value $3.93M Shares 47,760 Share Price $82.29 * Est. Cost/Share $60.84 Unrealized @ Report Date +16.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.879M Shares 64,939 Share Price $59.73 * Est. Cost/Share $45.00 Unrealized @ Report Date +14.2%
AMP AMERIPRISE FINL INC 0.1%
Value $3.837M Shares 15,419 Share Price $248.85 * Est. Cost/Share $148.85 Unrealized @ Report Date +56.3%
FAST FASTENAL CO 0.1%
Value $3.826M Shares 73,576 Share Price $52.00 * Est. Cost/Share $16.40 Unrealized @ Report Date +42.2%
— MAXIM INTEGRATED PRODS INC 0.1%
Value $3.824M Shares 36,298 Share Price $105.35 Est. Cost/Share $71.05 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $3.821M Shares 11,009 Share Price $347.08 Est. Cost/Share $252.49 Unrealized @ Report Date —
EFX EQUIFAX INC 0.1%
Value $3.813M Shares 15,918 Share Price $239.54 * Est. Cost/Share $147.18 Unrealized @ Report Date +57.6%
— SVB FINANCIAL GROUP 0.1%
Value $3.763M Shares 6,763 Share Price $556.41 Est. Cost/Share $330.26 Unrealized @ Report Date —
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.753M Shares 7,088 Share Price $529.49 Est. Cost/Share $295.30 Unrealized @ Report Date +79.3%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.738M Shares 119,546 Share Price $31.27 * Est. Cost/Share $36.19 Unrealized @ Report Date -18.5%
NUE NUCOR CORP 0.1%
Value $3.709M Shares 38,665 Share Price $95.93 * Est. Cost/Share $57.29 Unrealized @ Report Date +56.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.708M Shares 24,014 Share Price $154.41 Est. Cost/Share $97.57 Unrealized @ Report Date +58.2%
CBRE CBRE GROUP INC 0.1%
Value $3.7M Shares 43,159 Share Price $85.73 Est. Cost/Share $55.31 Unrealized @ Report Date +55.0%
EPAM EPAM SYS INC 0.1%
Value $3.673M Shares 7,188 Share Price $510.99 Est. Cost/Share $268.94 Unrealized @ Report Date +90.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.669M Shares 9,698 Share Price $378.33 * Est. Cost/Share $274.47 Unrealized @ Report Date +21.9%
CPRT COPART INC 0.1%
Value $3.665M Shares 27,798 Share Price $131.84 * Est. Cost/Share $21.46 Unrealized @ Report Date +53.6%
KR KROGER CO 0.1%
Value $3.654M Shares 95,367 Share Price $38.32 * Est. Cost/Share $25.87 Unrealized @ Report Date +34.5%
ES EVERSOURCE ENERGY 0.1%
Value $3.621M Shares 45,131 Share Price $80.23 * Est. Cost/Share $60.00 Unrealized @ Report Date +12.1%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.613M Shares 46,920 Share Price $77.00 * Est. Cost/Share $53.61 Unrealized @ Report Date +20.7%
— KANSAS CITY SOUTHERN 0.1%
Value $3.607M Shares 12,730 Share Price $283.35 Est. Cost/Share $173.25 Unrealized @ Report Date —
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.571M Shares 73,596 Share Price $48.52 * Est. Cost/Share $30.95 Unrealized @ Report Date +41.4%
KHC KRAFT HEINZ CO 0.1%
Value $3.55M Shares 87,045 Share Price $40.78 * Est. Cost/Share $32.75 Unrealized @ Report Date +0.6%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.548M Shares 35,596 Share Price $99.67 * Est. Cost/Share $31.43 Unrealized @ Report Date +47.4%
VFC V F CORP 0.1%
Value $3.546M Shares 43,217 Share Price $82.05 Est. Cost/Share $76.57 Unrealized @ Report Date +7.1%
BBY BEST BUY INC 0.1%
Value $3.54M Shares 30,784 Share Price $114.99 * Est. Cost/Share $66.00 Unrealized @ Report Date +42.5%
LEN LENNAR CORP 0.1%
Value $3.538M Shares 35,610 Share Price $99.35 * Est. Cost/Share $59.08 Unrealized @ Report Date +52.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.517M Shares 91,987 Share Price $38.23 * Est. Cost/Share $23.03 Unrealized @ Report Date +39.9%
VRSK VERISK ANALYTICS INC 0.1%
Value $3.506M Shares 20,067 Share Price $174.71 * Est. Cost/Share $140.96 Unrealized @ Report Date +20.5%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.479M Shares 24,836 Share Price $140.08 * Est. Cost/Share $87.99 Unrealized @ Report Date +52.1%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.474M Shares 12,594 Share Price $275.85 Est. Cost/Share $194.56 Unrealized @ Report Date —
WEC WEC ENERGY GROUP INC 0.1%
Value $3.466M Shares 38,965 Share Price $88.95 * Est. Cost/Share $67.55 Unrealized @ Report Date +13.1%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $3.428M Shares 9,546 Share Price $359.10 Est. Cost/Share $209.27 Unrealized @ Report Date +69.7%
BALL BALL CORP 0.1%
Value $3.415M Shares 42,145 Share Price $81.03 * Est. Cost/Share $62.41 Unrealized @ Report Date +22.4%
HUBS HUBSPOT INC 0.1%
Value $3.4M Shares 5,835 Share Price $582.69 Est. Cost/Share $389.88 Unrealized @ Report Date +49.5%
GNRC GENERAC HLDGS INC 0.1%
Value $3.373M Shares 8,124 Share Price $415.19 Est. Cost/Share $243.15 Unrealized @ Report Date +70.7%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.364M Shares 19,373 Share Price $173.64 * Est. Cost/Share $116.85 Unrealized @ Report Date +39.2%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.346M Shares 97,197 Share Price $34.42 * Est. Cost/Share $24.43 Unrealized @ Report Date +16.3%
— VIACOMCBS INC 0.1%
Value $3.329M Shares 73,641 Share Price $45.21 Est. Cost/Share $41.41 Unrealized @ Report Date —
HSY HERSHEY CO 0.1%
Value $3.312M Shares 19,016 Share Price $174.17 * Est. Cost/Share $116.85 Unrealized @ Report Date +33.7%
ETSY ETSY INC 0.1%
Value $3.303M Shares 16,048 Share Price $205.82 Est. Cost/Share $163.03 Unrealized @ Report Date +26.3%
CDW CDW CORP 0.1%
Value $3.291M Shares 18,844 Share Price $174.64 * Est. Cost/Share $105.97 Unrealized @ Report Date +56.0%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.291M Shares 18,086 Share Price $181.96 * Est. Cost/Share $120.91 Unrealized @ Report Date +24.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.282M Shares 12,932 Share Price $253.79 * Est. Cost/Share $78.35 Unrealized @ Report Date +58.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.24M Shares 45,175 Share Price $71.72 * Est. Cost/Share $62.86 Unrealized @ Report Date -2.6%
IP INTERNATIONAL PAPER CO 0.1%
Value $3.215M Shares 52,438 Share Price $61.31 * Est. Cost/Share $36.18 Unrealized @ Report Date +31.7%
NET CLOUDFLARE INC 0.1%
Value $3.157M Shares 29,827 Share Price $105.84 Est. Cost/Share $72.66 Unrealized @ Report Date +45.7%
OKE ONEOK INC NEW 0.1%
Value $3.128M Shares 56,213 Share Price $55.65 * Est. Cost/Share $37.31 Unrealized @ Report Date +16.1%
O REALTY INCOME CORP 0.1%
Value $3.105M Shares 46,530 Share Price $66.73 * Est. Cost/Share $45.97 Unrealized @ Report Date +11.7%
— HESS CORP 0.1%
Value $3.101M Shares 35,517 Share Price $87.31 Est. Cost/Share $63.66 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $3.085M Shares 26,680 Share Price $115.63 * Est. Cost/Share $80.29 Unrealized @ Report Date +25.3%
— CERNER CORP 0.1%
Value $3.077M Shares 39,371 Share Price $78.15 Est. Cost/Share $69.13 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $3.074M Shares 17,658 Share Price $174.09 * Est. Cost/Share $133.38 Unrealized @ Report Date +25.9%
W WAYFAIR INC 0.1%
Value $3.053M Shares 9,671 Share Price $315.69 Est. Cost/Share $210.74 Unrealized @ Report Date +49.8%
DTE DTE ENERGY CO 0.1%
Value $3.048M Shares 23,520 Share Price $129.59 * Est. Cost/Share $83.34 Unrealized @ Report Date +14.2%
URI UNITED RENTALS INC 0.1%
Value $3.034M Shares 9,510 Share Price $319.03 * Est. Cost/Share $182.09 Unrealized @ Report Date +69.7%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.033M Shares 86,061 Share Price $35.24 * Est. Cost/Share $27.39 Unrealized @ Report Date +14.7%
VRSN VERISIGN INC 0.1%
Value $3.029M Shares 13,304 Share Price $227.68 Est. Cost/Share $174.63 Unrealized @ Report Date +29.3%
BF/B BROWN FORMAN CORP 0.1%
Value $3.014M Shares 40,219 Share Price $74.94 * Est. Cost/Share $56.62 Unrealized @ Report Date +20.7%
RSG REPUBLIC SVCS INC 0.1%
Value $3.009M Shares 27,355 Share Price $110.00 * Est. Cost/Share $77.91 Unrealized @ Report Date +33.3%
DLTR DOLLAR TREE INC 0.1%
Value $3.008M Shares 30,236 Share Price $99.48 Est. Cost/Share $98.26 Unrealized @ Report Date +1.3%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $2.984M Shares 48,157 Share Price $61.96 * Est. Cost/Share $46.84 Unrealized @ Report Date +20.7%
TDOC TELADOC HEALTH INC 0.1%
Value $2.973M Shares 17,879 Share Price $166.28 Est. Cost/Share $186.21 Unrealized @ Report Date -10.7%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.968M Shares 16,161 Share Price $183.65 Est. Cost/Share $137.58 Unrealized @ Report Date +33.5%
— SPLUNK INC 0.1%
Value $2.963M Shares 20,492 Share Price $144.59 Est. Cost/Share $124.38 Unrealized @ Report Date —
— COOPER COS INC 0.1%
Value $2.95M Shares 7,445 Share Price $396.24 Est. Cost/Share $322.92 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $2.927M Shares 16,268 Share Price $179.92 * Est. Cost/Share $139.48 Unrealized @ Report Date +11.4%
TER TERADYNE INC 0.1%
Value $2.924M Shares 21,824 Share Price $133.98 Est. Cost/Share $83.90 Unrealized @ Report Date +56.7%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.919M Shares 8,298 Share Price $351.77 * Est. Cost/Share $247.65 Unrealized @ Report Date +38.1%
VTR VENTAS INC 0.1%
Value $2.916M Shares 51,074 Share Price $57.09 * Est. Cost/Share $45.28 Unrealized @ Report Date +8.0%
XYL XYLEM INC 0.1%
Value $2.916M Shares 24,310 Share Price $119.95 * Est. Cost/Share $75.94 Unrealized @ Report Date +49.8%
QRVO QORVO INC 0.1%
Value $2.914M Shares 14,896 Share Price $195.62 Est. Cost/Share $111.91 Unrealized @ Report Date +74.8%
— ARISTA NETWORKS INC 0.1%
Value $2.91M Shares 8,033 Share Price $362.26 Est. Cost/Share $280.74 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $2.905M Shares 50,239 Share Price $57.82 * Est. Cost/Share $48.59 Unrealized @ Report Date -3.5%
RNG RINGCENTRAL INC 0.1%
Value $2.889M Shares 9,942 Share Price $290.59 Est. Cost/Share $234.59 Unrealized @ Report Date +23.9%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.888M Shares 17,641 Share Price $163.71 Est. Cost/Share $130.86 Unrealized @ Report Date +24.1%
FTV FORTIVE CORP 0.1%
Value $2.885M Shares 41,363 Share Price $69.75 * Est. Cost/Share $46.65 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.86M Shares 22,589 Share Price $126.61 * Est. Cost/Share $77.01 Unrealized @ Report Date +56.0%
DOV DOVER CORP 0.1%
Value $2.859M Shares 18,982 Share Price $150.62 * Est. Cost/Share $94.19 Unrealized @ Report Date +51.0%
WAT WATERS CORP 0.1%
Value $2.856M Shares 8,264 Share Price $345.60 Est. Cost/Share $228.36 Unrealized @ Report Date +51.3%
WDC WESTERN DIGITAL CORP. 0.1%
Value $2.84M Shares 39,904 Share Price $71.17 * Est. Cost/Share $44.60 Unrealized @ Report Date +20.1%
KMX CARMAX INC 0.1%
Value $2.84M Shares 21,988 Share Price $129.16 Est. Cost/Share $91.35 Unrealized @ Report Date +41.4%
— SEAGEN INC 0.1%
Value $2.837M Shares 17,969 Share Price $157.88 Est. Cost/Share $165.83 Unrealized @ Report Date —
MKC MCCORMICK & CO INC 0.1%
Value $2.833M Shares 32,074 Share Price $88.33 * Est. Cost/Share $75.89 Unrealized @ Report Date +5.4%
TSCO TRACTOR SUPPLY CO 0.1%
Value $2.816M Shares 15,133 Share Price $186.08 * Est. Cost/Share $21.17 Unrealized @ Report Date +62.9%
IT GARTNER INC 0.1%
Value $2.814M Shares 11,618 Share Price $242.21 Est. Cost/Share $152.87 Unrealized @ Report Date +58.4%
CCL CARNIVAL CORP 0.1%
Value $2.804M Shares 106,374 Share Price $26.36 Est. Cost/Share $31.86 Unrealized @ Report Date -17.3%
BURL BURLINGTON STORES INC 0.1%
Value $2.782M Shares 8,640 Share Price $321.99 Est. Cost/Share $212.62 Unrealized @ Report Date +51.4%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.782M Shares 32,643 Share Price $85.23 * Est. Cost/Share $67.63 Unrealized @ Report Date +19.5%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $2.781M Shares 26,808 Share Price $103.74 Est. Cost/Share $100.90 Unrealized @ Report Date +2.8%
TSN TYSON FOODS INC 0.1%
Value $2.781M Shares 37,700 Share Price $73.77 * Est. Cost/Share $59.47 Unrealized @ Report Date +7.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $2.762M Shares 16,400 Share Price $168.41 * Est. Cost/Share $100.88 Unrealized @ Report Date +42.5%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.758M Shares 16,834 Share Price $163.84 * Est. Cost/Share $87.36 Unrealized @ Report Date +57.1%
ESS ESSEX PPTY TR INC 0.1%
Value $2.756M Shares 9,185 Share Price $300.05 * Est. Cost/Share $213.66 Unrealized @ Report Date +19.5%
TRMB TRIMBLE INC 0.1%
Value $2.736M Shares 33,436 Share Price $81.83 Est. Cost/Share $51.01 Unrealized @ Report Date +60.4%
TRU TRANSUNION 0.1%
Value $2.728M Shares 24,839 Share Price $109.83 * Est. Cost/Share $80.45 Unrealized @ Report Date +33.3%
CVNA CARVANA CO 0.1%
Value $2.717M Shares 9,001 Share Price $301.86 Est. Cost/Share $243.12 Unrealized @ Report Date +24.1%
INVH INVITATION HOMES INC 0.1%
Value $2.707M Shares 72,584 Share Price $37.29 * Est. Cost/Share $24.21 Unrealized @ Report Date +33.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $2.698M Shares 15,916 Share Price $169.51 Est. Cost/Share $116.88 Unrealized @ Report Date +45.0%
LNG CHENIERE ENERGY INC 0.1%
Value $2.695M Shares 31,065 Share Price $86.75 Est. Cost/Share $63.98 Unrealized @ Report Date +35.6%
KEY KEYCORP 0.1%
Value $2.695M Shares 130,521 Share Price $20.65 * Est. Cost/Share $13.17 Unrealized @ Report Date +25.5%
HAL HALLIBURTON CO 0.1%
Value $2.678M Shares 115,822 Share Price $23.12 * Est. Cost/Share $25.51 Unrealized @ Report Date -16.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.676M Shares 187,529 Share Price $14.27 * Est. Cost/Share $10.79 Unrealized @ Report Date +8.0%
— SLACK TECHNOLOGIES INC 0.1%
Value $2.676M Shares 60,406 Share Price $44.30 Est. Cost/Share $36.15 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.1%
Value $2.675M Shares 21,515 Share Price $124.33 Est. Cost/Share $113.82 Unrealized @ Report Date +9.2%
GWW GRAINGER W W INC 0.1%
Value $2.672M Shares 6,101 Share Price $437.96 * Est. Cost/Share $307.66 Unrealized @ Report Date +35.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.668M Shares 58,171 Share Price $45.86 * Est. Cost/Share $29.08 Unrealized @ Report Date +29.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.666M Shares 10,411 Share Price $256.08 Est. Cost/Share $240.95 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $2.664M Shares 15,155 Share Price $175.78 * Est. Cost/Share $34.86 Unrealized @ Report Date +58.1%
NTAP NETAPP INC 0.1%
Value $2.649M Shares 32,370 Share Price $81.84 * Est. Cost/Share $51.57 Unrealized @ Report Date +41.9%
PPL PPL CORP 0.1%
Value $2.638M Shares 94,305 Share Price $27.97 * Est. Cost/Share $23.00 Unrealized @ Report Date +3.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.616M Shares 129,634 Share Price $20.18 * Est. Cost/Share $12.89 Unrealized @ Report Date +30.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $2.615M Shares 14,770 Share Price $177.05 Est. Cost/Share $141.00 Unrealized @ Report Date +25.5%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.612M Shares 7,186 Share Price $363.48 Est. Cost/Share $282.57 Unrealized @ Report Date +26.1%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.612M Shares 41,335 Share Price $63.19 * Est. Cost/Share $44.77 Unrealized @ Report Date +20.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.592M Shares 22,618 Share Price $114.60 * Est. Cost/Share $84.09 Unrealized @ Report Date +7.6%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $2.587M Shares 22,188 Share Price $116.59 Est. Cost/Share $89.29 Unrealized @ Report Date +30.6%
FE FIRSTENERGY CORP 0.1%
Value $2.579M Shares 69,307 Share Price $37.21 * Est. Cost/Share $28.38 Unrealized @ Report Date +9.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.552M Shares 175,017 Share Price $14.58 * Est. Cost/Share $11.62 Unrealized @ Report Date +10.0%
MDB MONGODB INC 0.1%
Value $2.542M Shares 7,032 Share Price $361.49 Est. Cost/Share $227.17 Unrealized @ Report Date +59.1%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.517M Shares 15,580 Share Price $161.55 * Est. Cost/Share $121.21 Unrealized @ Report Date +23.5%
ULTA ULTA BEAUTY INC 0.1%
Value $2.509M Shares 7,257 Share Price $345.74 Est. Cost/Share $286.20 Unrealized @ Report Date +20.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $2.508M Shares 29,407 Share Price $85.29 Est. Cost/Share $85.65 Unrealized @ Report Date -2.1%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.501M Shares 5,972 Share Price $418.79 Est. Cost/Share $368.92 Unrealized @ Report Date +13.5%
WAB WABTEC 0.1%
Value $2.498M Shares 30,352 Share Price $82.30 * Est. Cost/Share $73.62 Unrealized @ Report Date +9.0%
TFX TELEFLEX INCORPORATED 0.1%
Value $2.496M Shares 6,213 Share Price $401.74 * Est. Cost/Share $316.75 Unrealized @ Report Date +23.0%
ALB ALBEMARLE CORP 0.1%
Value $2.487M Shares 14,761 Share Price $168.48 * Est. Cost/Share $103.12 Unrealized @ Report Date +54.7%
MAS MASCO CORP 0.1%
Value $2.485M Shares 42,177 Share Price $58.92 * Est. Cost/Share $43.38 Unrealized @ Report Date +24.9%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.483M Shares 17,011 Share Price $145.96 * Est. Cost/Share $93.04 Unrealized @ Report Date +35.2%
Z ZILLOW GROUP INC 0.1%
Value $2.481M Shares 20,301 Share Price $122.21 Est. Cost/Share $81.91 Unrealized @ Report Date +49.2%
HOLX HOLOGIC INC 0.1%
Value $2.477M Shares 37,120 Share Price $66.73 Est. Cost/Share $55.54 Unrealized @ Report Date +20.1%
— COUPA SOFTWARE INC 0.1%
Value $2.466M Shares 9,409 Share Price $262.09 Est. Cost/Share $278.34 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $2.464M Shares 69,382 Share Price $35.51 Est. Cost/Share $22.65 Unrealized @ Report Date +56.8%
ALLY ALLY FINL INC 0.1%
Value $2.458M Shares 49,327 Share Price $49.83 * Est. Cost/Share $27.03 Unrealized @ Report Date +57.4%
MTB M & T BK CORP 0.1%
Value $2.456M Shares 16,904 Share Price $145.29 * Est. Cost/Share $124.60 Unrealized @ Report Date +0.9%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.452M Shares 5,256 Share Price $466.51 * Est. Cost/Share $298.82 Unrealized @ Report Date +47.2%
ETR ENTERGY CORP NEW 0.0%
Value $2.436M Shares 24,430 Share Price $99.71 * Est. Cost/Share $39.10 Unrealized @ Report Date +8.0%
GPC GENUINE PARTS CO 0.0%
Value $2.435M Shares 19,250 Share Price $126.49 * Est. Cost/Share $86.70 Unrealized @ Report Date +28.9%
— DUKE REALTY CORP 0.0%
Value $2.429M Shares 51,300 Share Price $47.35 Est. Cost/Share $36.31 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.0%
Value $2.419M Shares 49,558 Share Price $48.81 Est. Cost/Share $37.80 Unrealized @ Report Date +28.5%
— CATALENT INC 0.0%
Value $2.406M Shares 22,251 Share Price $108.13 Est. Cost/Share $88.43 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.404M Shares 20,614 Share Price $116.62 * Est. Cost/Share $79.73 Unrealized @ Report Date +30.7%
DDOG DATADOG INC 0.0%
Value $2.396M Shares 23,022 Share Price $104.07 Est. Cost/Share $83.20 Unrealized @ Report Date +25.1%
PODD INSULET CORP 0.0%
Value $2.396M Shares 8,727 Share Price $274.55 Est. Cost/Share $208.68 Unrealized @ Report Date +31.5%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.394M Shares 45,435 Share Price $52.69 * Est. Cost/Share $53.37 Unrealized @ Report Date -5.7%
VTRS VIATRIS INC 0.0%
Value $2.394M Shares 167,518 Share Price $14.29 * Est. Cost/Share $13.12 Unrealized @ Report Date -10.4%
CE CELANESE CORP DEL 0.0%
Value $2.392M Shares 15,780 Share Price $151.58 * Est. Cost/Share $106.15 Unrealized @ Report Date +32.1%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.392M Shares 5,159 Share Price $463.66 * Est. Cost/Share $377.91 Unrealized @ Report Date +15.9%
AEE AMEREN CORP 0.0%
Value $2.39M Shares 29,859 Share Price $80.04 * Est. Cost/Share $60.80 Unrealized @ Report Date +15.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.382M Shares 20,806 Share Price $114.49 * Est. Cost/Share $82.35 Unrealized @ Report Date +29.8%
RVTY PERKINELMER INC 0.0%
Value $2.377M Shares 15,397 Share Price $154.38 Est. Cost/Share $110.94 Unrealized @ Report Date +37.7%
NVR NVR INC 0.0%
Value $2.377M Shares 478 Share Price $4972.80 Est. Cost/Share $3802.25 Unrealized @ Report Date +30.8%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $2.377M Shares 18,013 Share Price $131.96 * Est. Cost/Share $99.22 Unrealized @ Report Date +21.7%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.373M Shares 71,293 Share Price $33.29 * Est. Cost/Share $24.77 Unrealized @ Report Date +5.3%
TYL TYLER TECHNOLOGIES INC 0.0%
Value $2.372M Shares 5,244 Share Price $452.33 Est. Cost/Share $346.06 Unrealized @ Report Date +30.7%
DVN DEVON ENERGY CORP NEW 0.0%
Value $2.368M Shares 81,115 Share Price $29.19 * Est. Cost/Share $16.96 Unrealized @ Report Date +36.0%
AVY AVERY DENNISON CORP 0.0%
Value $2.357M Shares 11,213 Share Price $210.20 * Est. Cost/Share $119.87 Unrealized @ Report Date +62.4%
— ZENDESK INC 0.0%
Value $2.357M Shares 16,329 Share Price $144.34 Est. Cost/Share $142.55 Unrealized @ Report Date —
CAG CONAGRA BRANDS INC 0.0%
Value $2.355M Shares 64,737 Share Price $36.38 * Est. Cost/Share $26.56 Unrealized @ Report Date +11.0%
SUI SUN CMNTYS INC 0.0%
Value $2.351M Shares 13,715 Share Price $171.42 Est. Cost/Share $144.43 Unrealized @ Report Date —
— JACOBS ENGR GROUP INC 0.0%
Value $2.339M Shares 17,534 Share Price $133.40 Est. Cost/Share $95.44 Unrealized @ Report Date —
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $2.335M Shares 20,103 Share Price $116.15 Est. Cost/Share $118.00 Unrealized @ Report Date -1.6%
ZS ZSCALER INC 0.0%
Value $2.319M Shares 10,735 Share Price $216.02 Est. Cost/Share $154.46 Unrealized @ Report Date +39.9%
POOL POOL CORP 0.0%
Value $2.315M Shares 5,048 Share Price $458.60 * Est. Cost/Share $342.45 Unrealized @ Report Date +26.8%
OMC OMNICOM GROUP INC 0.0%
Value $2.315M Shares 28,936 Share Price $80.00 * Est. Cost/Share $59.60 Unrealized @ Report Date +14.7%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.306M Shares 6,233 Share Price $369.97 Est. Cost/Share $333.92 Unrealized @ Report Date +10.8%
CAH CARDINAL HEALTH INC 0.0%
Value $2.291M Shares 40,126 Share Price $57.10 * Est. Cost/Share $47.23 Unrealized @ Report Date +8.9%
IEX IDEX CORP 0.0%
Value $2.283M Shares 10,376 Share Price $220.03 * Est. Cost/Share $163.84 Unrealized @ Report Date +26.9%
— KELLOGG CO 0.0%
Value $2.277M Shares 35,402 Share Price $64.32 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.263M Shares 6,226 Share Price $363.48 * Est. Cost/Share $273.50 Unrealized @ Report Date +23.5%
TECH BIO-TECHNE CORP 0.0%
Value $2.254M Shares 5,005 Share Price $450.35 * Est. Cost/Share $103.21 Unrealized @ Report Date +7.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.248M Shares 52,701 Share Price $42.66 Est. Cost/Share $28.61 Unrealized @ Report Date +49.0%
MKL MARKEL CORP 0.0%
Value $2.225M Shares 1,875 Share Price $1186.67 Est. Cost/Share $1092.93 Unrealized @ Report Date +8.6%
AES AES CORP 0.0%
Value $2.224M Shares 85,303 Share Price $26.07 * Est. Cost/Share $15.13 Unrealized @ Report Date +45.1%
GEN NORTONLIFELOCK INC 0.0%
Value $2.207M Shares 81,096 Share Price $27.21 * Est. Cost/Share $16.01 Unrealized @ Report Date +54.8%
CMS CMS ENERGY CORP 0.0%
Value $2.207M Shares 37,356 Share Price $59.08 * Est. Cost/Share $47.24 Unrealized @ Report Date +8.8%
PTC PTC INC 0.0%
Value $2.191M Shares 15,508 Share Price $141.28 Est. Cost/Share $102.08 Unrealized @ Report Date +38.4%
PLUG PLUG POWER INC 0.0%
Value $2.19M Shares 64,043 Share Price $34.20 Est. Cost/Share $47.07 Unrealized @ Report Date -27.4%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.176M Shares 55,893 Share Price $38.93 * Est. Cost/Share $32.90 Unrealized @ Report Date +12.5%
— L BRANDS INC 0.0%
Value $2.163M Shares 30,015 Share Price $72.06 Est. Cost/Share $72.06 Unrealized @ Report Date —
PCG PG&E CORP 0.0%
Value $2.149M Shares 211,271 Share Price $10.17 Est. Cost/Share $10.19 Unrealized @ Report Date -1.3%
INCY INCYTE CORP 0.0%
Value $2.145M Shares 25,496 Share Price $84.13 Est. Cost/Share $85.85 Unrealized @ Report Date -2.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.141M Shares 93,637 Share Price $22.86 * Est. Cost/Share $20.42 Unrealized @ Report Date +0.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.121M Shares 29,430 Share Price $72.07 Est. Cost/Share $58.49 Unrealized @ Report Date +23.2%
FICO FAIR ISAAC CORP 0.0%
Value $2.11M Shares 4,197 Share Price $502.74 Est. Cost/Share $420.62 Unrealized @ Report Date +19.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.098M Shares 25,139 Share Price $83.46 Est. Cost/Share $83.63 Unrealized @ Report Date -0.2%
VICI VICI PPTYS INC 0.0%
Value $2.091M Shares 67,400 Share Price $31.02 * Est. Cost/Share $18.99 Unrealized @ Report Date +28.7%
EMN EASTMAN CHEM CO 0.0%
Value $2.09M Shares 17,901 Share Price $116.75 * Est. Cost/Share $76.63 Unrealized @ Report Date +29.4%
LYFT LYFT INC 0.0%
Value $2.089M Shares 34,540 Share Price $60.48 Est. Cost/Share $57.52 Unrealized @ Report Date +5.2%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.083M Shares 16,036 Share Price $129.90 * Est. Cost/Share $56.96 Unrealized @ Report Date +42.5%
FMC FMC CORP 0.0%
Value $2.074M Shares 19,166 Share Price $108.21 * Est. Cost/Share $77.18 Unrealized @ Report Date +20.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $2.065M Shares 53,939 Share Price $38.28 Est. Cost/Share $26.79 Unrealized @ Report Date +42.9%
STLD STEEL DYNAMICS INC 0.0%
Value $2.054M Shares 34,471 Share Price $59.59 * Est. Cost/Share $35.29 Unrealized @ Report Date +57.5%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $2.049M Shares 59,075 Share Price $34.68 Est. Cost/Share $31.01 Unrealized @ Report Date +11.9%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.038M Shares 5,458 Share Price $373.40 * Est. Cost/Share $316.19 Unrealized @ Report Date +14.3%
— WESTROCK CO 0.0%
Value $2.012M Shares 37,807 Share Price $53.22 Est. Cost/Share $47.53 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $2.007M Shares 9,452 Share Price $212.34 Est. Cost/Share $183.22 Unrealized @ Report Date +15.9%
— CITRIX SYS INC 0.0%
Value $1.966M Shares 16,765 Share Price $117.27 Est. Cost/Share $110.70 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.957M Shares 3,024 Share Price $647.16 * Est. Cost/Share $308.06 Unrealized @ Report Date +74.6%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $1.952M Shares 22,280 Share Price $87.61 Est. Cost/Share $65.39 Unrealized @ Report Date +33.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $1.943M Shares 7,678 Share Price $253.06 Est. Cost/Share $192.64 Unrealized @ Report Date +31.4%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.941M Shares 7,022 Share Price $276.42 Est. Cost/Share $274.53 Unrealized @ Report Date +0.7%
GDDY GODADDY INC 0.0%
Value $1.929M Shares 22,183 Share Price $86.96 Est. Cost/Share $73.95 Unrealized @ Report Date +17.6%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.913M Shares 30,237 Share Price $63.27 Est. Cost/Share $55.98 Unrealized @ Report Date +13.0%
WPC WP CAREY INC 0.0%
Value $1.912M Shares 25,618 Share Price $74.64 Est. Cost/Share $72.54 Unrealized @ Report Date —
— VMWARE INC 0.0%
Value $1.91M Shares 11,941 Share Price $159.95 Est. Cost/Share $151.65 Unrealized @ Report Date —
PHM PULTE GROUP INC 0.0%
Value $1.905M Shares 34,902 Share Price $54.58 * Est. Cost/Share $35.22 Unrealized @ Report Date +48.3%
CGNX COGNEX CORP 0.0%
Value $1.903M Shares 22,642 Share Price $84.05 * Est. Cost/Share $58.57 Unrealized @ Report Date +39.4%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.9M Shares 19,076 Share Price $99.60 * Est. Cost/Share $56.48 Unrealized @ Report Date +40.3%
UDR UDR INC 0.0%
Value $1.893M Shares 38,640 Share Price $48.99 * Est. Cost/Share $33.21 Unrealized @ Report Date +24.1%
LKQ LKQ CORP 0.0%
Value $1.886M Shares 38,321 Share Price $49.22 * Est. Cost/Share $30.44 Unrealized @ Report Date +45.2%
MHK MOHAWK INDS INC 0.0%
Value $1.884M Shares 9,805 Share Price $192.15 Est. Cost/Share $175.30 Unrealized @ Report Date +9.6%
— ABIOMED INC 0.0%
Value $1.879M Shares 6,021 Share Price $312.07 Est. Cost/Share $314.59 Unrealized @ Report Date —
SJM SMUCKER J M CO 0.0%
Value $1.874M Shares 14,464 Share Price $129.56 * Est. Cost/Share $97.03 Unrealized @ Report Date +14.8%
BIO BIO RAD LABS INC 0.0%
Value $1.874M Shares 2,908 Share Price $644.43 Est. Cost/Share $459.66 Unrealized @ Report Date +40.2%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.864M Shares 70,710 Share Price $26.36 Est. Cost/Share $23.13 Unrealized @ Report Date +14.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.863M Shares 61,166 Share Price $30.46 * Est. Cost/Share $21.54 Unrealized @ Report Date +26.4%
CCK CROWN HLDGS INC 0.0%
Value $1.86M Shares 18,197 Share Price $102.21 * Est. Cost/Share $70.22 Unrealized @ Report Date +38.8%
WHR WHIRLPOOL CORP 0.0%
Value $1.841M Shares 8,442 Share Price $218.08 Est. Cost/Share $177.82 Unrealized @ Report Date +22.6%
OC OWENS CORNING NEW 0.0%
Value $1.841M Shares 18,802 Share Price $97.92 Est. Cost/Share $76.83 Unrealized @ Report Date +27.4%
TXG 10X GENOMICS INC 0.0%
Value $1.838M Shares 9,384 Share Price $195.87 Est. Cost/Share $156.28 Unrealized @ Report Date +25.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.831M Shares 29,131 Share Price $62.85 * Est. Cost/Share $44.11 Unrealized @ Report Date +12.0%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.815M Shares 8,848 Share Price $205.13 * Est. Cost/Share $132.96 Unrealized @ Report Date +38.0%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.805M Shares 52,368 Share Price $34.47 Est. Cost/Share $18.89 Unrealized @ Report Date +80.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.8M Shares 11,045 Share Price $162.97 * Est. Cost/Share $122.17 Unrealized @ Report Date +27.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.8M Shares 9,561 Share Price $188.26 * Est. Cost/Share $156.44 Unrealized @ Report Date +9.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.792M Shares 73,064 Share Price $24.53 * Est. Cost/Share $20.62 Unrealized @ Report Date +6.0%
HRL HORMEL FOODS CORP 0.0%
Value $1.788M Shares 37,453 Share Price $47.74 * Est. Cost/Share $36.47 Unrealized @ Report Date +14.2%
EVRG EVERGY INC 0.0%
Value $1.77M Shares 29,291 Share Price $60.43 * Est. Cost/Share $46.71 Unrealized @ Report Date +7.9%
FFIV F5 NETWORKS INC 0.0%
Value $1.753M Shares 9,389 Share Price $186.71 Est. Cost/Share $168.42 Unrealized @ Report Date +10.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.745M Shares 12,885 Share Price $135.43 * Est. Cost/Share $98.54 Unrealized @ Report Date +20.1%
IRM IRON MTN INC NEW 0.0%
Value $1.739M Shares 41,096 Share Price $42.32 * Est. Cost/Share $25.22 Unrealized @ Report Date +40.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.739M Shares 127,959 Share Price $13.59 * Est. Cost/Share $11.10 Unrealized @ Report Date +10.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.729M Shares 31,003 Share Price $55.77 * Est. Cost/Share $42.23 Unrealized @ Report Date +14.0%
CPT CAMDEN PPTY TR 0.0%
Value $1.728M Shares 13,025 Share Price $132.67 * Est. Cost/Share $84.59 Unrealized @ Report Date +34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.726M Shares 17,072 Share Price $101.10 * Est. Cost/Share $77.66 Unrealized @ Report Date +22.8%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.714M Shares 52,747 Share Price $32.49 * Est. Cost/Share $18.77 Unrealized @ Report Date +46.4%
— AVALARA INC 0.0%
Value $1.712M Shares 10,583 Share Price $161.77 Est. Cost/Share $141.75 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.705M Shares 31,198 Share Price $54.65 Est. Cost/Share $46.77 Unrealized @ Report Date +14.9%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.704M Shares 17,769 Share Price $95.90 Est. Cost/Share $93.54 Unrealized @ Report Date +2.5%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.696M Shares 18,107 Share Price $93.67 * Est. Cost/Share $77.15 Unrealized @ Report Date +9.0%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.696M Shares 99,268 Share Price $17.09 * Est. Cost/Share $13.15 Unrealized @ Report Date +7.4%
FDS FACTSET RESH SYS INC 0.0%
Value $1.693M Shares 5,044 Share Price $335.65 * Est. Cost/Share $284.83 Unrealized @ Report Date +12.9%
MTN VAIL RESORTS INC 0.0%
Value $1.683M Shares 5,316 Share Price $316.59 Est. Cost/Share $261.32 Unrealized @ Report Date +21.1%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.68M Shares 14,108 Share Price $119.08 * Est. Cost/Share $97.18 Unrealized @ Report Date +15.8%
LII LENNOX INTL INC 0.0%
Value $1.678M Shares 4,783 Share Price $350.83 * Est. Cost/Share $250.70 Unrealized @ Report Date +32.5%
BRO BROWN & BROWN INC 0.0%
Value $1.671M Shares 31,436 Share Price $53.16 * Est. Cost/Share $40.62 Unrealized @ Report Date +27.0%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.667M Shares 22,435 Share Price $74.30 Est. Cost/Share $81.10 Unrealized @ Report Date —
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.66M Shares 186,966 Share Price $8.88 Est. Cost/Share $9.20 Unrealized @ Report Date —
MOS MOSAIC CO NEW 0.0%
Value $1.657M Shares 51,920 Share Price $31.91 * Est. Cost/Share $23.92 Unrealized @ Report Date +20.6%
FOXA FOX CORP 0.0%
Value $1.655M Shares 44,569 Share Price $37.13 * Est. Cost/Share $33.45 Unrealized @ Report Date +4.6%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.644M Shares 37,834 Share Price $43.45 * Est. Cost/Share $28.52 Unrealized @ Report Date +18.1%
SNA SNAP ON INC 0.0%
Value $1.643M Shares 7,352 Share Price $223.48 * Est. Cost/Share $153.00 Unrealized @ Report Date +29.9%
MASI MASIMO CORP 0.0%
Value $1.642M Shares 6,774 Share Price $242.40 Est. Cost/Share $227.26 Unrealized @ Report Date +6.7%
HAS HASBRO INC 0.0%
Value $1.637M Shares 17,315 Share Price $94.54 * Est. Cost/Share $76.02 Unrealized @ Report Date +3.3%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.637M Shares 10,617 Share Price $154.19 * Est. Cost/Share $129.53 Unrealized @ Report Date -2.4%
XPO XPO LOGISTICS INC 0.0%
Value $1.632M Shares 11,668 Share Price $139.87 * Est. Cost/Share $34.92 Unrealized @ Report Date +38.6%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.619M Shares 9,903 Share Price $163.49 * Est. Cost/Share $137.76 Unrealized @ Report Date +12.2%
NWL NEWELL BRANDS INC 0.0%
Value $1.617M Shares 58,879 Share Price $27.46 * Est. Cost/Share $19.85 Unrealized @ Report Date +13.1%
— BLACK KNIGHT INC 0.0%
Value $1.609M Shares 20,632 Share Price $77.99 Est. Cost/Share $71.78 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.604M Shares 13,117 Share Price $122.28 * Est. Cost/Share $117.12 Unrealized @ Report Date +1.5%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.599M Shares 19,829 Share Price $80.64 * Est. Cost/Share $67.30 Unrealized @ Report Date +11.0%
— BUNGE LIMITED 0.0%
Value $1.582M Shares 20,243 Share Price $78.15 Est. Cost/Share $66.69 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.581M Shares 18,565 Share Price $85.16 * Est. Cost/Share $69.93 Unrealized @ Report Date +11.5%
ATO ATMOS ENERGY CORP 0.0%
Value $1.578M Shares 16,423 Share Price $96.08 * Est. Cost/Share $83.99 Unrealized @ Report Date +2.2%
LEA LEAR CORP 0.0%
Value $1.576M Shares 8,991 Share Price $175.29 * Est. Cost/Share $137.79 Unrealized @ Report Date +14.1%
BWA BORGWARNER INC 0.0%
Value $1.575M Shares 32,442 Share Price $48.55 * Est. Cost/Share $34.45 Unrealized @ Report Date +16.1%
DT DYNATRACE INC 0.0%
Value $1.563M Shares 26,756 Share Price $58.42 Est. Cost/Share $41.09 Unrealized @ Report Date +42.2%
RPM RPM INTL INC 0.0%
Value $1.56M Shares 17,588 Share Price $88.70 Est. Cost/Share $80.04 Unrealized @ Report Date +10.8%
BSY BENTLEY SYS INC 0.0%
Value $1.554M Shares 23,996 Share Price $64.76 Est. Cost/Share $53.90 Unrealized @ Report Date +17.9%
— JUNIPER NETWORKS INC 0.0%
Value $1.551M Shares 56,703 Share Price $27.35 Est. Cost/Share $25.94 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $1.551M Shares 16,287 Share Price $95.23 * Est. Cost/Share $89.19 Unrealized @ Report Date +2.8%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.547M Shares 10,563 Share Price $146.45 * Est. Cost/Share $128.66 Unrealized @ Report Date +11.2%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.542M Shares 24,794 Share Price $62.19 Est. Cost/Share $52.18 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $1.535M Shares 6,993 Share Price $219.51 * Est. Cost/Share $174.23 Unrealized @ Report Date +19.6%
RHI ROBERT HALF INTL INC 0.0%
Value $1.529M Shares 17,190 Share Price $88.95 Est. Cost/Share $65.45 Unrealized @ Report Date +35.9%
REG REGENCY CTRS CORP 0.0%
Value $1.505M Shares 23,483 Share Price $64.09 * Est. Cost/Share $45.06 Unrealized @ Report Date +18.6%
— VEREIT INC 0.0%
Value $1.491M Shares 32,462 Share Price $45.93 Est. Cost/Share $39.68 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.484M Shares 11,953 Share Price $124.15 Est. Cost/Share $106.52 Unrealized @ Report Date +15.9%
WRB BERKLEY W R CORP 0.0%
Value $1.481M Shares 19,901 Share Price $74.42 * Est. Cost/Share $25.01 Unrealized @ Report Date +18.6%
WU WESTERN UN CO 0.0%
Value $1.479M Shares 64,391 Share Price $22.97 Est. Cost/Share $22.29 Unrealized @ Report Date —
AGNC AGNC INVT CORP 0.0%
Value $1.473M Shares 87,201 Share Price $16.89 Est. Cost/Share $17.06 Unrealized @ Report Date —
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.468M Shares 27,349 Share Price $53.68 * Est. Cost/Share $50.44 Unrealized @ Report Date -7.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.463M Shares 32,006 Share Price $45.71 Est. Cost/Share $46.61 Unrealized @ Report Date -1.9%
UGI UGI CORP NEW 0.0%
Value $1.454M Shares 31,404 Share Price $46.30 Est. Cost/Share $46.01 Unrealized @ Report Date +0.7%
— DISH NETWORK CORPORATION 0.0%
Value $1.45M Shares 34,686 Share Price $41.80 Est. Cost/Share $39.50 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $1.431M Shares 9,162 Share Price $156.19 * Est. Cost/Share $109.43 Unrealized @ Report Date +32.1%
HSIC HENRY SCHEIN INC 0.0%
Value $1.43M Shares 19,269 Share Price $74.21 Est. Cost/Share $66.78 Unrealized @ Report Date +11.1%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.422M Shares 39,188 Share Price $36.29 Est. Cost/Share $36.25 Unrealized @ Report Date —
EG EVEREST RE GROUP LTD 0.0%
Value $1.42M Shares 5,635 Share Price $252.00 * Est. Cost/Share $212.52 Unrealized @ Report Date +9.0%
CF CF INDS HLDGS INC 0.0%
Value $1.415M Shares 27,496 Share Price $51.46 * Est. Cost/Share $36.18 Unrealized @ Report Date +29.1%
CABO CABLE ONE INC 0.0%
Value $1.414M Shares 739 Share Price $1913.40 * Est. Cost/Share $1705.08 Unrealized @ Report Date +4.4%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.413M Shares 29,307 Share Price $48.21 Est. Cost/Share $41.29 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.408M Shares 70,029 Share Price $20.11 Est. Cost/Share $20.33 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $1.407M Shares 25,222 Share Price $55.78 Est. Cost/Share $58.30 Unrealized @ Report Date -4.3%
— ALLEGHANY CORP MD 0.0%
Value $1.369M Shares 2,053 Share Price $666.83 Est. Cost/Share $658.85 Unrealized @ Report Date —
SAM BOSTON BEER INC 0.0%
Value $1.367M Shares 1,339 Share Price $1020.91 Est. Cost/Share $1122.26 Unrealized @ Report Date -9.0%
NRG NRG ENERGY INC 0.0%
Value $1.361M Shares 33,783 Share Price $40.29 * Est. Cost/Share $31.01 Unrealized @ Report Date +14.2%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.36M Shares 13,973 Share Price $97.33 Est. Cost/Share $101.90 Unrealized @ Report Date -4.5%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.358M Shares 31,385 Share Price $43.27 * Est. Cost/Share $45.09 Unrealized @ Report Date -6.7%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.355M Shares 10,866 Share Price $124.70 * Est. Cost/Share $59.69 Unrealized @ Report Date +38.5%
— DRAFTKINGS INC 0.0%
Value $1.352M Shares 25,908 Share Price $52.18 Est. Cost/Share $48.74 Unrealized @ Report Date —
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.329M Shares 134,237 Share Price $9.90 Est. Cost/Share $14.83 Unrealized @ Report Date -33.3%
ALV AUTOLIV INC 0.0%
Value $1.313M Shares 13,434 Share Price $97.74 * Est. Cost/Share $75.71 Unrealized @ Report Date +14.5%
AOS SMITH A O CORP 0.0%
Value $1.286M Shares 17,841 Share Price $72.08 * Est. Cost/Share $50.01 Unrealized @ Report Date +32.8%
NI NISOURCE INC 0.0%
Value $1.284M Shares 52,397 Share Price $24.51 * Est. Cost/Share $20.62 Unrealized @ Report Date +2.1%
DVA DAVITA INC 0.0%
Value $1.281M Shares 10,633 Share Price $120.47 Est. Cost/Share $77.73 Unrealized @ Report Date +54.9%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.263M Shares 11,207 Share Price $112.70 Est. Cost/Share $109.89 Unrealized @ Report Date +2.6%
ABNB AIRBNB INC 0.0%
Value $1.259M Shares 8,219 Share Price $153.18 Est. Cost/Share $176.50 Unrealized @ Report Date -13.2%
CPB CAMPBELL SOUP CO 0.0%
Value $1.232M Shares 27,018 Share Price $45.60 * Est. Cost/Share $39.12 Unrealized @ Report Date -0.3%
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.223M Shares 14,917 Share Price $81.99 * Est. Cost/Share $66.42 Unrealized @ Report Date +1.0%
ROL ROLLINS INC 0.0%
Value $1.221M Shares 35,698 Share Price $34.20 * Est. Cost/Share $30.36 Unrealized @ Report Date +6.3%
DBX DROPBOX INC 0.0%
Value $1.221M Shares 40,277 Share Price $30.32 Est. Cost/Share $22.69 Unrealized @ Report Date +33.6%
FUTU FUTU HLDGS LTD 0.0%
Value $1.216M Shares 6,789 Share Price $179.11 Est. Cost/Share $145.42 Unrealized @ Report Date +23.2%
NWSA NEWS CORP NEW 0.0%
Value $1.193M Shares 46,288 Share Price $25.77 * Est. Cost/Share $14.87 Unrealized @ Report Date +66.3%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.189M Shares 5,644 Share Price $210.67 * Est. Cost/Share $182.97 Unrealized @ Report Date +4.1%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.18M Shares 36,872 Share Price $32.00 * Est. Cost/Share $22.70 Unrealized @ Report Date +12.7%
ARW ARROW ELECTRS INC 0.0%
Value $1.177M Shares 10,340 Share Price $113.83 Est. Cost/Share $86.81 Unrealized @ Report Date +31.1%
— DISCOVERY INC 0.0%
Value $1.154M Shares 39,824 Share Price $28.98 Est. Cost/Share $27.16 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.0%
Value $1.1M Shares 18,571 Share Price $59.23 * Est. Cost/Share $37.98 Unrealized @ Report Date +42.9%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.093M Shares 167,141 Share Price $6.54 Est. Cost/Share $6.07 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $1.081M Shares 23,158 Share Price $46.68 Est. Cost/Share $60.19 Unrealized @ Report Date —
OPTU ALTICE USA INC 0.0%
Value $1.07M Shares 31,344 Share Price $34.14 Est. Cost/Share $23.92 Unrealized @ Report Date +42.8%
ARMK ARAMARK 0.0%
Value $1.022M Shares 27,429 Share Price $37.26 * Est. Cost/Share $23.78 Unrealized @ Report Date +6.9%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.014M Shares 16,487 Share Price $61.50 * Est. Cost/Share $45.39 Unrealized @ Report Date +24.6%
TW TRADEWEB MKTS INC 0.0%
Value $1.009M Shares 11,938 Share Price $84.52 Est. Cost/Share $63.31 Unrealized @ Report Date +33.6%
TXT TEXTRON INC 0.0%
Value $953K Shares 13,864 Share Price $68.74 Est. Cost/Share $50.84 Unrealized @ Report Date +34.6%
ZG ZILLOW GROUP INC 0.0%
Value $943K Shares 7,697 Share Price $122.52 Est. Cost/Share $119.42 Unrealized @ Report Date +2.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $932K Shares 4,422 Share Price $210.76 Est. Cost/Share $198.31 Unrealized @ Report Date +6.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $927K Shares 8,132 Share Price $113.99 Est. Cost/Share $130.10 Unrealized @ Report Date -12.4%
LUV SOUTHWEST AIRLS CO 0.0%
Value $901K Shares 16,979 Share Price $53.07 * Est. Cost/Share $48.09 Unrealized @ Report Date +2.7%
— PPD INC 0.0%
Value $883K Shares 19,167 Share Price $46.07 Est. Cost/Share $39.00 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $876K Shares 14,143 Share Price $61.94 * Est. Cost/Share $52.12 Unrealized @ Report Date +11.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $835K Shares 17,921 Share Price $46.59 Est. Cost/Share $42.55 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $833K Shares 18,322 Share Price $45.46 * Est. Cost/Share $36.96 Unrealized @ Report Date +16.9%
CG CARLYLE GROUP INC 0.0%
Value $818K Shares 17,593 Share Price $46.50 * Est. Cost/Share $23.03 Unrealized @ Report Date +73.4%
ERIE ERIE INDTY CO 0.0%
Value $810K Shares 4,187 Share Price $193.46 * Est. Cost/Share $189.40 Unrealized @ Report Date -5.9%
— LIBERTY MEDIA CORP DEL 0.0%
Value $801K Shares 17,265 Share Price $46.39 Est. Cost/Share $41.01 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $793K Shares 5,327 Share Price $148.86 Est. Cost/Share $160.07 Unrealized @ Report Date -7.0%
FOX FOX CORP 0.0%
Value $790K Shares 22,443 Share Price $35.20 * Est. Cost/Share $31.84 Unrealized @ Report Date +3.7%
VST VISTRA CORP 0.0%
Value $763K Shares 41,108 Share Price $18.56 * Est. Cost/Share $19.30 Unrealized @ Report Date -12.1%
CHWY CHEWY INC 0.0%
Value $736K Shares 9,238 Share Price $79.67 Est. Cost/Share $77.84 Unrealized @ Report Date +2.4%
SNOW SNOWFLAKE INC 0.0%
Value $735K Shares 3,038 Share Price $241.94 Est. Cost/Share $262.29 Unrealized @ Report Date -7.8%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $729K Shares 4,336 Share Price $168.13 * Est. Cost/Share $131.67 Unrealized @ Report Date +19.7%
UHAL AMERCO 0.0%
Value $726K Shares 1,232 Share Price $589.29 * Est. Cost/Share $39.25 Unrealized @ Report Date +50.2%
U UNITY SOFTWARE INC 0.0%
Value $698K Shares 6,352 Share Price $109.89 Est. Cost/Share $98.26 Unrealized @ Report Date +11.8%
— DISCOVERY INC 0.0%
Value $644K Shares 20,979 Share Price $30.70 Est. Cost/Share $28.36 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $615K Shares 10,502 Share Price $58.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $594K Shares 2,164 Share Price $274.49 Est. Cost/Share $253.81 Unrealized @ Report Date +8.2%
HEI HEICO CORP NEW 0.0%
Value $510K Shares 3,658 Share Price $139.42 Est. Cost/Share $116.33 Unrealized @ Report Date +19.9%
— CYBERARK SOFTWARE LTD 0.0%
Value $459K Shares 3,521 Share Price $130.36 Est. Cost/Share $130.36 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $424K Shares 25,596 Share Price $16.57 Est. Cost/Share $23.00 Unrealized @ Report Date -28.0%