IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Oct 13, 2021

Total Value: $4.835B (100.0% shares, 0.0% debt)

Holdings (585)

AAPL APPLE INC 6.5%
Value $314M Shares 2,222,353 Share Price $141.50 * Est. Cost/Share $102.90 Unrealized @ Report Date +34.5%
MSFT MICROSOFT CORP 5.6%
Value $269M Shares 954,265 Share Price $281.92 * Est. Cost/Share $153.90 Unrealized @ Report Date +76.9%
AMZN AMAZON COM INC 4.1%
Value $198M Shares 60,338 Share Price $3285.04 * Est. Cost/Share $118.43 Unrealized @ Report Date +38.7%
META FACEBOOK INC 2.2%
Value $107M Shares 315,199 Share Price $339.39 Est. Cost/Share $220.38 Unrealized @ Report Date +52.9%
GOOGL ALPHABET INC 2.2%
Value $106M Shares 39,830 Share Price $2673.51 * Est. Cost/Share $73.64 Unrealized @ Report Date +80.2%
GOOG ALPHABET INC 2.2%
Value $104M Shares 39,027 Share Price $2665.31 * Est. Cost/Share $136.84 Unrealized @ Report Date -3.3%
TSLA TESLA INC 1.7%
Value $84.54M Shares 109,017 Share Price $775.48 * Est. Cost/Share $151.46 Unrealized @ Report Date +70.7%
NVDA NVIDIA CORPORATION 1.4%
Value $68.81M Shares 332,136 Share Price $207.16 * Est. Cost/Share $17.75 Unrealized @ Report Date +16.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $66.15M Shares 404,096 Share Price $163.69 * Est. Cost/Share $99.88 Unrealized @ Report Date +46.7%
JNJ JOHNSON & JOHNSON 1.2%
Value $56.97M Shares 352,779 Share Price $161.50 * Est. Cost/Share $119.50 Unrealized @ Report Date +19.4%
V VISA INC 1.0%
Value $50.51M Shares 226,757 Share Price $222.75 * Est. Cost/Share $165.16 Unrealized @ Report Date +30.6%
UNH UNITEDHEALTH GROUP INC 1.0%
Value $49M Shares 125,405 Share Price $390.74 * Est. Cost/Share $257.00 Unrealized @ Report Date +41.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $48.34M Shares 177,109 Share Price $272.94 Est. Cost/Share $216.32 Unrealized @ Report Date +26.2%
HD HOME DEPOT INC 1.0%
Value $46.09M Shares 140,416 Share Price $328.26 * Est. Cost/Share $199.88 Unrealized @ Report Date +47.8%
PG PROCTER AND GAMBLE CO 0.9%
Value $45.79M Shares 327,543 Share Price $139.80 * Est. Cost/Share $98.16 Unrealized @ Report Date +28.0%
BAC BK OF AMERICA CORP 0.9%
Value $44.01M Shares 1,036,788 Share Price $42.45 * Est. Cost/Share $25.91 Unrealized @ Report Date +47.3%
DIS DISNEY WALT CO 0.8%
Value $41.04M Shares 242,606 Share Price $169.17 * Est. Cost/Share $135.30 Unrealized @ Report Date +22.2%
MA MASTERCARD INCORPORATED 0.8%
Value $40.88M Shares 117,567 Share Price $347.68 * Est. Cost/Share $259.26 Unrealized @ Report Date +30.8%
PYPL PAYPAL HLDGS INC 0.8%
Value $38.59M Shares 148,322 Share Price $260.21 Est. Cost/Share $151.56 Unrealized @ Report Date +71.3%
ADBE ADOBE SYSTEMS INCORPORATED 0.8%
Value $37.46M Shares 65,068 Share Price $575.72 Est. Cost/Share $346.75 Unrealized @ Report Date +66.0%
NFLX NETFLIX INC 0.7%
Value $35.91M Shares 58,833 Share Price $610.34 * Est. Cost/Share $38.32 Unrealized @ Report Date +59.3%
CMCSA COMCAST CORP NEW 0.7%
Value $34.01M Shares 608,062 Share Price $55.93 * Est. Cost/Share $38.11 Unrealized @ Report Date +29.4%
XOM EXXON MOBIL CORP 0.7%
Value $32.75M Shares 556,829 Share Price $58.82 * Est. Cost/Share $49.36 Unrealized @ Report Date +2.0%
CSCO CISCO SYS INC 0.6%
Value $30.49M Shares 560,200 Share Price $54.43 * Est. Cost/Share $37.61 Unrealized @ Report Date +27.0%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $29.88M Shares 553,215 Share Price $54.01 * Est. Cost/Share $39.26 Unrealized @ Report Date +5.3%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $29.75M Shares 52,066 Share Price $571.33 Est. Cost/Share $326.92 Unrealized @ Report Date +72.8%
INTC INTEL CORP 0.6%
Value $28.86M Shares 541,641 Share Price $53.28 * Est. Cost/Share $43.82 Unrealized @ Report Date +12.0%
WMT WALMART INC 0.6%
Value $28.09M Shares 201,527 Share Price $139.38 * Est. Cost/Share $35.61 Unrealized @ Report Date +23.3%
KO COCA COLA CO 0.6%
Value $28.05M Shares 534,561 Share Price $52.47 * Est. Cost/Share $40.91 Unrealized @ Report Date +13.0%
ABT ABBOTT LABS 0.6%
Value $27.7M Shares 234,479 Share Price $118.13 * Est. Cost/Share $78.94 Unrealized @ Report Date +38.3%
COST COSTCO WHSL CORP NEW 0.5%
Value $26.11M Shares 58,117 Share Price $449.35 * Est. Cost/Share $263.87 Unrealized @ Report Date +62.1%
AVGO BROADCOM INC 0.5%
Value $26.01M Shares 53,638 Share Price $484.94 * Est. Cost/Share $29.02 Unrealized @ Report Date +53.8%
CVX CHEVRON CORP NEW 0.5%
Value $25.77M Shares 253,980 Share Price $101.45 * Est. Cost/Share $81.76 Unrealized @ Report Date +4.4%
DHR DANAHER CORPORATION 0.5%
Value $25.65M Shares 84,247 Share Price $304.44 * Est. Cost/Share $143.79 Unrealized @ Report Date +84.1%
T AT&T INC 0.5%
Value $25.55M Shares 945,940 Share Price $27.01 * Est. Cost/Share $15.93 Unrealized @ Report Date -1.9%
ABBV ABBVIE INC 0.5%
Value $25.44M Shares 235,869 Share Price $107.87 * Est. Cost/Share $69.73 Unrealized @ Report Date +31.8%
MRK MERCK & CO INC 0.5%
Value $25.44M Shares 338,711 Share Price $75.11 * Est. Cost/Share $58.90 Unrealized @ Report Date +11.7%
LLY LILLY ELI & CO 0.5%
Value $25.32M Shares 109,605 Share Price $231.05 * Est. Cost/Share $121.70 Unrealized @ Report Date +82.3%
WFC WELLS FARGO CO NEW 0.5%
Value $25.23M Shares 543,653 Share Price $46.41 * Est. Cost/Share $37.36 Unrealized @ Report Date +11.8%
NKE NIKE INC 0.5%
Value $24.37M Shares 167,819 Share Price $145.23 * Est. Cost/Share $91.78 Unrealized @ Report Date +48.2%
MCD MCDONALDS CORP 0.5%
Value $23.73M Shares 98,407 Share Price $241.11 * Est. Cost/Share $168.90 Unrealized @ Report Date +29.5%
ORCL ORACLE CORP 0.5%
Value $22.3M Shares 255,922 Share Price $87.13 * Est. Cost/Share $50.85 Unrealized @ Report Date +61.7%
NEE NEXTERA ENERGY INC 0.4%
Value $20.2M Shares 257,319 Share Price $78.52 * Est. Cost/Share $62.00 Unrealized @ Report Date +13.1%
HON HONEYWELL INTL INC 0.4%
Value $19.59M Shares 92,297 Share Price $212.28 * Est. Cost/Share $142.48 Unrealized @ Report Date +28.4%
INTU INTUIT 0.4%
Value $19.57M Shares 36,273 Share Price $539.52 * Est. Cost/Share $285.79 Unrealized @ Report Date +83.7%
QCOM QUALCOMM INC 0.4%
Value $19.44M Shares 150,744 Share Price $128.98 * Est. Cost/Share $83.69 Unrealized @ Report Date +40.4%
C CITIGROUP INC 0.4%
Value $19.4M Shares 276,379 Share Price $70.18 * Est. Cost/Share $51.69 Unrealized @ Report Date +16.2%
LOW LOWES COS INC 0.4%
Value $19.31M Shares 95,179 Share Price $202.86 * Est. Cost/Share $115.38 Unrealized @ Report Date +62.1%
MS MORGAN STANLEY 0.4%
Value $18.59M Shares 191,035 Share Price $97.31 * Est. Cost/Share $48.94 Unrealized @ Report Date +72.4%
BMY BRISTOL-MYERS SQUIBB CO 0.4%
Value $17.99M Shares 303,996 Share Price $59.17 * Est. Cost/Share $45.63 Unrealized @ Report Date +8.8%
GS GOLDMAN SACHS GROUP INC 0.4%
Value $17.43M Shares 46,119 Share Price $378.02 * Est. Cost/Share $224.07 Unrealized @ Report Date +51.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.4%
Value $17.34M Shares 201,748 Share Price $85.96 * Est. Cost/Share $59.79 Unrealized @ Report Date +30.5%
MRNA MODERNA INC 0.4%
Value $17.34M Shares 45,042 Share Price $384.86 Est. Cost/Share $124.95 Unrealized @ Report Date +208.0%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $17.3M Shares 94,992 Share Price $182.10 * Est. Cost/Share $111.89 Unrealized @ Report Date +34.6%
UNP UNION PAC CORP 0.4%
Value $17.28M Shares 88,176 Share Price $196.01 * Est. Cost/Share $150.67 Unrealized @ Report Date +18.0%
SBUX STARBUCKS CORP 0.4%
Value $17.19M Shares 155,862 Share Price $110.31 * Est. Cost/Share $73.76 Unrealized @ Report Date +35.3%
— BLACKROCK INC 0.4%
Value $17.06M Shares 20,340 Share Price $838.64 Est. Cost/Share $587.37 Unrealized @ Report Date —
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $16.76M Shares 120,612 Share Price $138.93 * Est. Cost/Share $102.20 Unrealized @ Report Date +9.5%
AMGN AMGEN INC 0.3%
Value $16.66M Shares 78,339 Share Price $212.65 * Est. Cost/Share $171.33 Unrealized @ Report Date +8.4%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $16.57M Shares 161,044 Share Price $102.90 Est. Cost/Share $50.67 Unrealized @ Report Date +103.1%
NOW SERVICENOW INC 0.3%
Value $16.48M Shares 26,487 Share Price $622.27 * Est. Cost/Share $68.82 Unrealized @ Report Date +80.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $15.95M Shares 60,076 Share Price $265.41 * Est. Cost/Share $173.11 Unrealized @ Report Date +34.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $15.94M Shares 16,037 Share Price $994.14 * Est. Cost/Share $202.41 Unrealized @ Report Date +63.7%
AMAT APPLIED MATLS INC 0.3%
Value $15.86M Shares 123,197 Share Price $128.73 * Est. Cost/Share $67.35 Unrealized @ Report Date +84.0%
AXP AMERICAN EXPRESS CO 0.3%
Value $15.4M Shares 91,942 Share Price $167.53 * Est. Cost/Share $106.83 Unrealized @ Report Date +48.5%
GE GENERAL ELECTRIC CO 0.3%
Value $15.35M Shares 149,005 Share Price $103.03 * Est. Cost/Share $62.95 Unrealized @ Report Date -0.1%
TGT TARGET CORP 0.3%
Value $15.24M Shares 66,626 Share Price $228.77 * Est. Cost/Share $109.05 Unrealized @ Report Date +84.5%
CVS CVS HEALTH CORP 0.3%
Value $14.87M Shares 175,211 Share Price $84.86 * Est. Cost/Share $57.68 Unrealized @ Report Date +27.6%
CAT CATERPILLAR INC 0.3%
Value $13.93M Shares 72,584 Share Price $191.97 * Est. Cost/Share $139.72 Unrealized @ Report Date +26.8%
BA BOEING CO 0.3%
Value $13.9M Shares 63,224 Share Price $219.93 Est. Cost/Share $254.47 Unrealized @ Report Date -13.6%
MMM 3M CO 0.3%
Value $13.77M Shares 78,512 Share Price $175.43 * Est. Cost/Share $123.19 Unrealized @ Report Date +1.3%
DE DEERE & CO 0.3%
Value $13.55M Shares 40,428 Share Price $335.06 * Est. Cost/Share $201.28 Unrealized @ Report Date +57.2%
BKNG BOOKING HOLDINGS INC 0.3%
Value $13.28M Shares 5,596 Share Price $2373.84 Est. Cost/Share $2003.32 Unrealized @ Report Date +16.6%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $12.81M Shares 17,609 Share Price $727.58 Est. Cost/Share $456.57 Unrealized @ Report Date +59.4%
ADI ANALOG DEVICES INC 0.3%
Value $12.78M Shares 76,292 Share Price $167.47 * Est. Cost/Share $123.84 Unrealized @ Report Date +25.5%
XYZ SQUARE INC 0.3%
Value $12.72M Shares 53,045 Share Price $239.83 Est. Cost/Share $138.32 Unrealized @ Report Date +73.4%
ELV ANTHEM INC 0.3%
Value $12.61M Shares 33,820 Share Price $372.80 * Est. Cost/Share $259.66 Unrealized @ Report Date +35.4%
ZTS ZOETIS INC 0.3%
Value $12.45M Shares 64,143 Share Price $194.14 * Est. Cost/Share $119.53 Unrealized @ Report Date +56.0%
COP CONOCOPHILLIPS 0.3%
Value $12.28M Shares 181,144 Share Price $67.77 * Est. Cost/Share $42.80 Unrealized @ Report Date +35.5%
PLD PROLOGIS INC. 0.2%
Value $12.09M Shares 96,347 Share Price $125.43 * Est. Cost/Share $73.91 Unrealized @ Report Date +49.9%
GILD GILEAD SCIENCES INC 0.2%
Value $12.05M Shares 172,472 Share Price $69.85 * Est. Cost/Share $52.89 Unrealized @ Report Date +12.5%
SYK STRYKER CORPORATION 0.2%
Value $11.91M Shares 45,148 Share Price $263.71 * Est. Cost/Share $190.14 Unrealized @ Report Date +32.7%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $11.63M Shares 58,192 Share Price $199.92 * Est. Cost/Share $136.01 Unrealized @ Report Date +34.4%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.24M Shares 57,434 Share Price $195.63 * Est. Cost/Share $115.57 Unrealized @ Report Date +44.2%
— LAM RESEARCH CORP 0.2%
Value $11.04M Shares 19,405 Share Price $569.13 Est. Cost/Share $343.39 Unrealized @ Report Date —
MDLZ MONDELEZ INTL INC 0.2%
Value $10.94M Shares 188,068 Share Price $58.18 * Est. Cost/Share $44.99 Unrealized @ Report Date +15.9%
USB US BANCORP DEL 0.2%
Value $10.91M Shares 183,596 Share Price $59.44 * Est. Cost/Share $39.56 Unrealized @ Report Date +24.0%
TMUS T-MOBILE US INC 0.2%
Value $10.76M Shares 84,244 Share Price $127.76 * Est. Cost/Share $99.05 Unrealized @ Report Date +24.6%
TJX TJX COS INC NEW 0.2%
Value $10.75M Shares 162,931 Share Price $65.98 * Est. Cost/Share $51.96 Unrealized @ Report Date +19.2%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.39M Shares 109,640 Share Price $94.79 * Est. Cost/Share $65.95 Unrealized @ Report Date +17.2%
MU MICRON TECHNOLOGY INC 0.2%
Value $10.39M Shares 146,361 Share Price $70.98 * Est. Cost/Share $53.54 Unrealized @ Report Date +29.5%
BX BLACKSTONE INC 0.2%
Value $10.28M Shares 88,362 Share Price $116.34 * Est. Cost/Share $50.71 Unrealized @ Report Date +98.7%
TFC TRUIST FINL CORP 0.2%
Value $10.25M Shares 174,806 Share Price $58.65 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.02M Shares 102,666 Share Price $97.59 * Est. Cost/Share $70.79 Unrealized @ Report Date +16.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $9.942M Shares 65,654 Share Price $151.43 * Est. Cost/Share $92.95 Unrealized @ Report Date +52.3%
MELI MERCADOLIBRE INC 0.2%
Value $9.846M Shares 5,863 Share Price $1679.35 Est. Cost/Share $872.63 Unrealized @ Report Date +92.5%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $9.839M Shares 80,862 Share Price $121.68 * Est. Cost/Share $115.68 Unrealized @ Report Date -5.1%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $9.687M Shares 55,892 Share Price $173.32 * Est. Cost/Share $108.55 Unrealized @ Report Date +29.5%
COF CAPITAL ONE FINL CORP 0.2%
Value $9.622M Shares 59,405 Share Price $161.97 * Est. Cost/Share $90.09 Unrealized @ Report Date +66.6%
SNAP SNAP INC 0.2%
Value $9.48M Shares 128,328 Share Price $73.87 Est. Cost/Share $32.82 Unrealized @ Report Date +125.1%
EL LAUDER ESTEE COS INC 0.2%
Value $9.479M Shares 31,603 Share Price $299.94 * Est. Cost/Share $192.06 Unrealized @ Report Date +46.1%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $9.421M Shares 83,214 Share Price $113.21 Est. Cost/Share $74.27 Unrealized @ Report Date +52.4%
EQIX EQUINIX INC 0.2%
Value $9.327M Shares 11,804 Share Price $790.16 * Est. Cost/Share $524.62 Unrealized @ Report Date +38.4%
CI CIGNA CORP NEW 0.2%
Value $9.326M Shares 46,594 Share Price $200.15 * Est. Cost/Share $184.16 Unrealized @ Report Date +0.7%
BDX BECTON DICKINSON & CO 0.2%
Value $9.251M Shares 37,632 Share Price $245.83 * Est. Cost/Share $210.26 Unrealized @ Report Date +6.3%
SHW SHERWIN WILLIAMS CO 0.2%
Value $9.117M Shares 32,593 Share Price $279.72 * Est. Cost/Share $234.84 Unrealized @ Report Date +14.6%
CME CME GROUP INC 0.2%
Value $9.037M Shares 46,731 Share Price $193.38 * Est. Cost/Share $143.09 Unrealized @ Report Date +13.3%
GM GENERAL MTRS CO 0.2%
Value $8.808M Shares 167,097 Share Price $52.71 * Est. Cost/Share $39.05 Unrealized @ Report Date +30.2%
HCA HCA HEALTHCARE INC 0.2%
Value $8.75M Shares 36,048 Share Price $242.73 * Est. Cost/Share $131.80 Unrealized @ Report Date +77.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $8.723M Shares 42,215 Share Price $206.63 * Est. Cost/Share $151.87 Unrealized @ Report Date +23.1%
CSX CSX CORP 0.2%
Value $8.716M Shares 293,062 Share Price $29.74 * Est. Cost/Share $28.27 Unrealized @ Report Date -0.8%
FISV FISERV INC 0.2%
Value $8.436M Shares 77,752 Share Price $108.50 Est. Cost/Share $98.90 Unrealized @ Report Date +9.7%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.37M Shares 192,900 Share Price $43.39 Est. Cost/Share $36.55 Unrealized @ Report Date +18.7%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.361M Shares 13,816 Share Price $605.17 Est. Cost/Share $433.52 Unrealized @ Report Date +38.8%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $8.337M Shares 72,612 Share Price $114.82 * Est. Cost/Share $83.93 Unrealized @ Report Date +29.4%
CL COLGATE PALMOLIVE CO 0.2%
Value $8.274M Shares 109,478 Share Price $75.58 * Est. Cost/Share $64.32 Unrealized @ Report Date +6.2%
SO SOUTHERN CO 0.2%
Value $8.233M Shares 132,862 Share Price $61.97 * Est. Cost/Share $43.68 Unrealized @ Report Date +21.1%
ADSK AUTODESK INC 0.2%
Value $8.205M Shares 28,774 Share Price $285.15 Est. Cost/Share $194.46 Unrealized @ Report Date +46.7%
D DOMINION ENERGY INC 0.2%
Value $8.017M Shares 109,787 Share Price $73.02 * Est. Cost/Share $57.80 Unrealized @ Report Date +4.0%
WM WASTE MGMT INC DEL 0.2%
Value $7.823M Shares 52,380 Share Price $149.35 * Est. Cost/Share $97.21 Unrealized @ Report Date +43.8%
— ACTIVISION BLIZZARD INC 0.2%
Value $7.788M Shares 100,628 Share Price $77.39 Est. Cost/Share $71.74 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.2%
Value $7.754M Shares 32,409 Share Price $239.25 * Est. Cost/Share $171.82 Unrealized @ Report Date +27.0%
MCO MOODYS CORP 0.2%
Value $7.736M Shares 21,784 Share Price $355.12 * Est. Cost/Share $214.29 Unrealized @ Report Date +59.9%
ILMN ILLUMINA INC 0.2%
Value $7.69M Shares 18,959 Share Price $405.61 * Est. Cost/Share $305.37 Unrealized @ Report Date +29.2%
SNOW SNOWFLAKE INC 0.2%
Value $7.657M Shares 25,318 Share Price $302.43 Est. Cost/Share $281.76 Unrealized @ Report Date +7.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.2%
Value $7.557M Shares 28,897 Share Price $261.52 Est. Cost/Share $308.32 Unrealized @ Report Date -15.2%
FDX FEDEX CORP 0.2%
Value $7.537M Shares 34,369 Share Price $219.30 * Est. Cost/Share $205.36 Unrealized @ Report Date -2.2%
EMR EMERSON ELEC CO 0.2%
Value $7.356M Shares 78,093 Share Price $94.20 * Est. Cost/Share $62.89 Unrealized @ Report Date +37.2%
APD AIR PRODS & CHEMS INC 0.2%
Value $7.271M Shares 28,390 Share Price $256.11 * Est. Cost/Share $196.74 Unrealized @ Report Date +16.9%
IDXX IDEXX LABS INC 0.1%
Value $7.207M Shares 11,589 Share Price $621.88 Est. Cost/Share $346.73 Unrealized @ Report Date +79.4%
F FORD MTR CO DEL 0.1%
Value $7.17M Shares 506,367 Share Price $14.16 * Est. Cost/Share $7.54 Unrealized @ Report Date +42.4%
UBER UBER TECHNOLOGIES INC 0.1%
Value $7.046M Shares 157,270 Share Price $44.80 Est. Cost/Share $42.85 Unrealized @ Report Date +4.5%
DXCM DEXCOM INC 0.1%
Value $6.943M Shares 12,697 Share Price $546.82 * Est. Cost/Share $62.67 Unrealized @ Report Date +118.2%
ECL ECOLAB INC 0.1%
Value $6.913M Shares 33,137 Share Price $208.62 * Est. Cost/Share $171.10 Unrealized @ Report Date +16.2%
PGR PROGRESSIVE CORP 0.1%
Value $6.845M Shares 75,722 Share Price $90.40 * Est. Cost/Share $64.26 Unrealized @ Report Date +26.0%
KLAC KLA CORP 0.1%
Value $6.799M Shares 20,326 Share Price $334.50 * Est. Cost/Share $171.87 Unrealized @ Report Date +86.1%
DOCU DOCUSIGN INC 0.1%
Value $6.77M Shares 26,300 Share Price $257.41 Est. Cost/Share $153.12 Unrealized @ Report Date +68.1%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $6.746M Shares 111,848 Share Price $60.31 Est. Cost/Share $48.62 Unrealized @ Report Date +21.9%
DG DOLLAR GEN CORP NEW 0.1%
Value $6.732M Shares 31,732 Share Price $212.15 * Est. Cost/Share $137.83 Unrealized @ Report Date +43.5%
HUM HUMANA INC 0.1%
Value $6.719M Shares 17,267 Share Price $389.12 * Est. Cost/Share $313.30 Unrealized @ Report Date +19.2%
TWLO TWILIO INC 0.1%
Value $6.701M Shares 21,003 Share Price $319.05 Est. Cost/Share $251.10 Unrealized @ Report Date +27.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.619M Shares 3,642 Share Price $1817.41 * Est. Cost/Share $18.96 Unrealized @ Report Date +91.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.581M Shares 9,890 Share Price $665.42 Est. Cost/Share $355.56 Unrealized @ Report Date +87.1%
MSCI MSCI INC 0.1%
Value $6.572M Shares 10,803 Share Price $608.35 * Est. Cost/Share $268.54 Unrealized @ Report Date +116.3%
WDAY WORKDAY INC 0.1%
Value $6.471M Shares 25,897 Share Price $249.87 Est. Cost/Share $195.74 Unrealized @ Report Date +27.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.46M Shares 15,962 Share Price $404.71 Est. Cost/Share $220.26 Unrealized @ Report Date +83.7%
MET METLIFE INC 0.1%
Value $6.358M Shares 102,998 Share Price $61.73 * Est. Cost/Share $40.28 Unrealized @ Report Date +34.6%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $6.313M Shares 25,685 Share Price $245.79 Est. Cost/Share $157.54 Unrealized @ Report Date +56.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.285M Shares 114,503 Share Price $54.89 * Est. Cost/Share $42.07 Unrealized @ Report Date +18.6%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $6.276M Shares 34,600 Share Price $181.39 Est. Cost/Share $187.55 Unrealized @ Report Date -3.3%
— TWITTER INC 0.1%
Value $6.269M Shares 103,806 Share Price $60.39 Est. Cost/Share $45.60 Unrealized @ Report Date —
EXC EXELON CORP 0.1%
Value $6.246M Shares 129,201 Share Price $48.34 * Est. Cost/Share $24.32 Unrealized @ Report Date +22.0%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.236M Shares 39,589 Share Price $157.52 * Est. Cost/Share $85.26 Unrealized @ Report Date +79.4%
EBAY EBAY INC. 0.1%
Value $6.224M Shares 89,339 Share Price $69.67 * Est. Cost/Share $39.36 Unrealized @ Report Date +63.6%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.16M Shares 13,807 Share Price $446.15 * Est. Cost/Share $337.30 Unrealized @ Report Date +28.8%
FCX FREEPORT-MCMORAN INC 0.1%
Value $6.151M Shares 189,087 Share Price $32.53 * Est. Cost/Share $18.45 Unrealized @ Report Date +65.7%
MO ALTRIA GROUP INC 0.1%
Value $6.093M Shares 133,848 Share Price $45.52 * Est. Cost/Share $31.30 Unrealized @ Report Date +3.9%
PSA PUBLIC STORAGE 0.1%
Value $6.058M Shares 20,389 Share Price $297.12 * Est. Cost/Share $180.67 Unrealized @ Report Date +35.5%
EOG EOG RES INC 0.1%
Value $6.045M Shares 75,304 Share Price $80.27 * Est. Cost/Share $62.09 Unrealized @ Report Date +4.6%
GPN GLOBAL PMTS INC 0.1%
Value $6.025M Shares 38,237 Share Price $157.57 * Est. Cost/Share $156.12 Unrealized @ Report Date -3.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $5.987M Shares 45,208 Share Price $132.43 * Est. Cost/Share $103.67 Unrealized @ Report Date +9.2%
IQV IQVIA HLDGS INC 0.1%
Value $5.969M Shares 24,918 Share Price $239.55 Est. Cost/Share $156.00 Unrealized @ Report Date +53.6%
PANW PALO ALTO NETWORKS INC 0.1%
Value $5.961M Shares 12,445 Share Price $478.99 * Est. Cost/Share $40.86 Unrealized @ Report Date +95.4%
PRU PRUDENTIAL FINL INC 0.1%
Value $5.928M Shares 56,349 Share Price $105.20 * Est. Cost/Share $67.69 Unrealized @ Report Date +26.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.882M Shares 29,904 Share Price $196.70 * Est. Cost/Share $99.14 Unrealized @ Report Date +64.6%
BIIB BIOGEN INC 0.1%
Value $5.787M Shares 20,449 Share Price $283.00 Est. Cost/Share $276.95 Unrealized @ Report Date +2.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $5.719M Shares 110,311 Share Price $51.84 * Est. Cost/Share $38.86 Unrealized @ Report Date +17.9%
FTNT FORTINET INC 0.1%
Value $5.706M Shares 19,537 Share Price $292.06 * Est. Cost/Share $21.80 Unrealized @ Report Date +168.0%
— IHS MARKIT LTD 0.1%
Value $5.691M Shares 48,799 Share Price $116.62 Est. Cost/Share $116.62 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $5.683M Shares 9,301 Share Price $611.01 * Est. Cost/Share $25.94 Unrealized @ Report Date +57.1%
NEM NEWMONT CORP 0.1%
Value $5.659M Shares 104,217 Share Price $54.30 * Est. Cost/Share $40.40 Unrealized @ Report Date +17.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.646M Shares 109,083 Share Price $51.76 * Est. Cost/Share $25.46 Unrealized @ Report Date +91.5%
APH AMPHENOL CORP NEW 0.1%
Value $5.642M Shares 77,041 Share Price $73.23 * Est. Cost/Share $27.85 Unrealized @ Report Date +26.4%
DOW DOW INC 0.1%
Value $5.586M Shares 97,046 Share Price $57.56 * Est. Cost/Share $39.21 Unrealized @ Report Date +15.5%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $5.567M Shares 42,833 Share Price $129.97 * Est. Cost/Share $94.96 Unrealized @ Report Date +8.5%
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $5.454M Shares 36,014 Share Price $151.44 Est. Cost/Share $84.18 Unrealized @ Report Date +79.9%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $5.409M Shares 35,241 Share Price $153.49 * Est. Cost/Share $49.69 Unrealized @ Report Date +40.8%
BAX BAXTER INTL INC 0.1%
Value $5.408M Shares 67,243 Share Price $80.42 * Est. Cost/Share $67.07 Unrealized @ Report Date +8.9%
— PIONEER NAT RES CO 0.1%
Value $5.321M Shares 31,956 Share Price $166.51 Est. Cost/Share $153.40 Unrealized @ Report Date —
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.311M Shares 35,866 Share Price $148.08 * Est. Cost/Share $116.62 Unrealized @ Report Date +22.5%
AFL AFLAC INC 0.1%
Value $5.306M Shares 101,786 Share Price $52.13 * Est. Cost/Share $41.34 Unrealized @ Report Date +14.4%
EA ELECTRONIC ARTS INC 0.1%
Value $5.282M Shares 37,131 Share Price $142.25 * Est. Cost/Share $112.76 Unrealized @ Report Date +23.3%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $5.205M Shares 22,405 Share Price $232.31 * Est. Cost/Share $139.18 Unrealized @ Report Date +58.7%
MTCH MATCH GROUP INC NEW 0.1%
Value $5.198M Shares 33,113 Share Price $156.98 * Est. Cost/Share $117.59 Unrealized @ Report Date +30.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $5.179M Shares 69,786 Share Price $74.21 * Est. Cost/Share $63.32 Unrealized @ Report Date +9.5%
MPC MARATHON PETE CORP 0.1%
Value $5.16M Shares 83,488 Share Price $61.81 * Est. Cost/Share $45.90 Unrealized @ Report Date +21.9%
DLR DIGITAL RLTY TR INC 0.1%
Value $5.158M Shares 35,708 Share Price $144.45 * Est. Cost/Share $105.53 Unrealized @ Report Date +17.8%
SYY SYSCO CORP 0.1%
Value $5.12M Shares 65,225 Share Price $78.50 * Est. Cost/Share $58.75 Unrealized @ Report Date +19.4%
RMD RESMED INC 0.1%
Value $5.116M Shares 19,410 Share Price $263.58 * Est. Cost/Share $140.94 Unrealized @ Report Date +80.1%
VEEV VEEVA SYS INC 0.1%
Value $5.081M Shares 17,632 Share Price $288.17 Est. Cost/Share $187.47 Unrealized @ Report Date +53.7%
ALL ALLSTATE CORP 0.1%
Value $5.062M Shares 39,760 Share Price $127.31 * Est. Cost/Share $86.61 Unrealized @ Report Date +32.5%
— SVB FINANCIAL GROUP 0.1%
Value $5.062M Shares 7,826 Share Price $646.82 Est. Cost/Share $373.25 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $5.035M Shares 2,965 Share Price $1698.15 Est. Cost/Share $1038.26 Unrealized @ Report Date +63.5%
ROST ROSS STORES INC 0.1%
Value $5.025M Shares 46,165 Share Price $108.85 * Est. Cost/Share $92.37 Unrealized @ Report Date +12.2%
— DISCOVER FINL SVCS 0.1%
Value $4.991M Shares 40,624 Share Price $122.86 Est. Cost/Share $84.25 Unrealized @ Report Date —
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $4.982M Shares 61,374 Share Price $81.17 * Est. Cost/Share $64.50 Unrealized @ Report Date +7.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $4.979M Shares 32,752 Share Price $152.02 * Est. Cost/Share $119.82 Unrealized @ Report Date +16.7%
HPQ HP INC 0.1%
Value $4.939M Shares 180,536 Share Price $27.36 * Est. Cost/Share $17.76 Unrealized @ Report Date +32.5%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $4.906M Shares 204,097 Share Price $24.04 Est. Cost/Share $23.95 Unrealized @ Report Date +0.4%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $4.891M Shares 28,932 Share Price $169.05 * Est. Cost/Share $110.90 Unrealized @ Report Date +39.7%
DD DUPONT DE NEMOURS INC 0.1%
Value $4.886M Shares 71,866 Share Price $67.99 * Est. Cost/Share $26.56 Unrealized @ Report Date -1.5%
— XILINX INC 0.1%
Value $4.817M Shares 31,905 Share Price $150.98 Est. Cost/Share $104.50 Unrealized @ Report Date —
ROKU ROKU INC 0.1%
Value $4.799M Shares 15,316 Share Price $313.33 Est. Cost/Share $228.96 Unrealized @ Report Date +36.9%
YUM YUM BRANDS INC 0.1%
Value $4.79M Shares 39,163 Share Price $122.31 * Est. Cost/Share $87.10 Unrealized @ Report Date +29.6%
CNC CENTENE CORP DEL 0.1%
Value $4.787M Shares 76,819 Share Price $62.32 Est. Cost/Share $59.30 Unrealized @ Report Date +5.1%
PH PARKER-HANNIFIN CORP 0.1%
Value $4.782M Shares 17,103 Share Price $279.60 * Est. Cost/Share $194.46 Unrealized @ Report Date +35.8%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $4.741M Shares 14,341 Share Price $330.59 * Est. Cost/Share $212.06 Unrealized @ Report Date +46.2%
GIS GENERAL MLS INC 0.1%
Value $4.708M Shares 78,702 Share Price $59.82 * Est. Cost/Share $45.34 Unrealized @ Report Date +13.9%
PAYX PAYCHEX INC 0.1%
Value $4.687M Shares 41,685 Share Price $112.44 * Est. Cost/Share $67.82 Unrealized @ Report Date +46.8%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $4.675M Shares 99,352 Share Price $47.05 Est. Cost/Share $58.35 Unrealized @ Report Date —
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $4.673M Shares 35,373 Share Price $132.11 Est. Cost/Share $91.37 Unrealized @ Report Date +42.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $4.613M Shares 21,893 Share Price $210.71 * Est. Cost/Share $183.49 Unrealized @ Report Date +6.8%
CTAS CINTAS CORP 0.1%
Value $4.604M Shares 12,094 Share Price $380.68 * Est. Cost/Share $62.78 Unrealized @ Report Date +45.8%
WELL WELLTOWER INC 0.1%
Value $4.548M Shares 55,195 Share Price $82.40 * Est. Cost/Share $58.67 Unrealized @ Report Date +25.9%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.531M Shares 51,012 Share Price $88.82 * Est. Cost/Share $34.60 Unrealized @ Report Date +28.4%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $4.499M Shares 15,300 Share Price $294.05 * Est. Cost/Share $180.66 Unrealized @ Report Date +51.2%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.413M Shares 263,762 Share Price $16.73 * Est. Cost/Share $12.34 Unrealized @ Report Date +6.4%
PPG PPG INDS INC 0.1%
Value $4.401M Shares 30,776 Share Price $143.00 * Est. Cost/Share $111.32 Unrealized @ Report Date +17.7%
CSGP COSTAR GROUP INC 0.1%
Value $4.387M Shares 50,980 Share Price $86.05 Est. Cost/Share $84.14 Unrealized @ Report Date +2.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.359M Shares 52,974 Share Price $82.29 * Est. Cost/Share $54.39 Unrealized @ Report Date +41.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.328M Shares 19,529 Share Price $221.62 * Est. Cost/Share $147.82 Unrealized @ Report Date +28.8%
CMI CUMMINS INC 0.1%
Value $4.321M Shares 19,241 Share Price $224.57 * Est. Cost/Share $162.99 Unrealized @ Report Date +24.1%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.288M Shares 71,456 Share Price $60.01 * Est. Cost/Share $40.18 Unrealized @ Report Date +32.3%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.285M Shares 22,215 Share Price $192.89 Est. Cost/Share $119.30 Unrealized @ Report Date +60.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.256M Shares 33,800 Share Price $125.92 * Est. Cost/Share $89.14 Unrealized @ Report Date +37.3%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.243M Shares 31,730 Share Price $133.72 * Est. Cost/Share $114.74 Unrealized @ Report Date +3.7%
CBRE CBRE GROUP INC 0.1%
Value $4.228M Shares 43,424 Share Price $97.37 Est. Cost/Share $55.31 Unrealized @ Report Date +76.0%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $4.212M Shares 3,058 Share Price $1377.37 Est. Cost/Share $853.66 Unrealized @ Report Date +61.3%
XEL XCEL ENERGY INC 0.1%
Value $4.18M Shares 66,877 Share Price $62.50 * Est. Cost/Share $49.01 Unrealized @ Report Date +11.1%
MCK MCKESSON CORP 0.1%
Value $4.123M Shares 20,681 Share Price $199.36 * Est. Cost/Share $149.29 Unrealized @ Report Date +30.5%
EPAM EPAM SYS INC 0.1%
Value $4.114M Shares 7,212 Share Price $570.44 Est. Cost/Share $268.94 Unrealized @ Report Date +112.1%
AMP AMERIPRISE FINL INC 0.1%
Value $4.072M Shares 15,419 Share Price $264.09 * Est. Cost/Share $148.85 Unrealized @ Report Date +66.6%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.067M Shares 9,580 Share Price $424.53 Est. Cost/Share $209.27 Unrealized @ Report Date +100.7%
STT STATE STR CORP 0.1%
Value $4.06M Shares 47,928 Share Price $84.71 * Est. Cost/Share $60.84 Unrealized @ Report Date +21.0%
KKR KKR & CO INC 0.1%
Value $4.054M Shares 66,591 Share Price $60.88 * Est. Cost/Share $31.85 Unrealized @ Report Date +84.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.034M Shares 20,144 Share Price $200.26 * Est. Cost/Share $140.96 Unrealized @ Report Date +38.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $4.032M Shares 27,548 Share Price $146.36 * Est. Cost/Share $126.08 Unrealized @ Report Date +8.7%
CTVA CORTEVA INC 0.1%
Value $4.004M Shares 95,163 Share Price $42.08 * Est. Cost/Share $30.59 Unrealized @ Report Date +31.3%
EFX EQUIFAX INC 0.1%
Value $3.992M Shares 15,754 Share Price $253.40 * Est. Cost/Share $147.18 Unrealized @ Report Date +67.0%
PSX PHILLIPS 66 0.1%
Value $3.989M Shares 56,963 Share Price $70.03 * Est. Cost/Share $67.34 Unrealized @ Report Date -11.4%
WMB WILLIAMS COS INC 0.1%
Value $3.981M Shares 153,485 Share Price $25.94 * Est. Cost/Share $17.98 Unrealized @ Report Date +18.4%
HUBS HUBSPOT INC 0.1%
Value $3.977M Shares 5,883 Share Price $676.02 Est. Cost/Share $389.88 Unrealized @ Report Date +73.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $3.973M Shares 24,185 Share Price $164.28 Est. Cost/Share $97.57 Unrealized @ Report Date +68.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $3.959M Shares 20,720 Share Price $191.07 * Est. Cost/Share $126.39 Unrealized @ Report Date +25.3%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.921M Shares 92,383 Share Price $42.44 * Est. Cost/Share $23.03 Unrealized @ Report Date +56.4%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $3.92M Shares 64,371 Share Price $60.90 * Est. Cost/Share $45.00 Unrealized @ Report Date +17.4%
OKTA OKTA INC 0.1%
Value $3.863M Shares 16,278 Share Price $237.31 Est. Cost/Share $176.10 Unrealized @ Report Date +34.8%
KR KROGER CO 0.1%
Value $3.856M Shares 95,367 Share Price $40.43 * Est. Cost/Share $25.87 Unrealized @ Report Date +42.6%
TTD THE TRADE DESK INC 0.1%
Value $3.841M Shares 54,631 Share Price $70.31 Est. Cost/Share $62.12 Unrealized @ Report Date +13.2%
FAST FASTENAL CO 0.1%
Value $3.827M Shares 74,155 Share Price $51.61 * Est. Cost/Share $16.40 Unrealized @ Report Date +41.8%
CPRT COPART INC 0.1%
Value $3.827M Shares 27,590 Share Price $138.71 * Est. Cost/Share $21.46 Unrealized @ Report Date +61.6%
DHI D R HORTON INC 0.1%
Value $3.81M Shares 45,375 Share Price $83.97 * Est. Cost/Share $54.58 Unrealized @ Report Date +47.4%
BALL BALL CORP 0.1%
Value $3.808M Shares 42,327 Share Price $89.97 * Est. Cost/Share $62.41 Unrealized @ Report Date +36.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $3.797M Shares 46,920 Share Price $80.92 * Est. Cost/Share $53.61 Unrealized @ Report Date +27.8%
NUE NUCOR CORP 0.1%
Value $3.78M Shares 38,379 Share Price $98.49 * Est. Cost/Share $57.29 Unrealized @ Report Date +61.2%
— ANSYS INC 0.1%
Value $3.772M Shares 11,079 Share Price $340.46 Est. Cost/Share $252.49 Unrealized @ Report Date —
VLO VALERO ENERGY CORP 0.1%
Value $3.75M Shares 53,134 Share Price $70.58 * Est. Cost/Share $58.81 Unrealized @ Report Date +4.3%
DELL DELL TECHNOLOGIES INC 0.1%
Value $3.741M Shares 35,956 Share Price $104.04 * Est. Cost/Share $31.57 Unrealized @ Report Date +53.1%
AME AMETEK INC 0.1%
Value $3.726M Shares 30,043 Share Price $124.02 * Est. Cost/Share $89.38 Unrealized @ Report Date +34.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $3.719M Shares 25,019 Share Price $148.65 * Est. Cost/Share $87.99 Unrealized @ Report Date +61.9%
ES EVERSOURCE ENERGY 0.1%
Value $3.717M Shares 45,460 Share Price $81.76 * Est. Cost/Share $60.00 Unrealized @ Report Date +15.0%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $3.68M Shares 12,868 Share Price $285.98 * Est. Cost/Share $78.35 Unrealized @ Report Date +78.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $3.666M Shares 7,113 Share Price $515.39 Est. Cost/Share $295.30 Unrealized @ Report Date +74.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.633M Shares 20,722 Share Price $175.32 * Est. Cost/Share $132.12 Unrealized @ Report Date +13.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.597M Shares 73,596 Share Price $48.87 * Est. Cost/Share $30.95 Unrealized @ Report Date +43.1%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $3.578M Shares 7,217 Share Price $495.77 Est. Cost/Share $282.57 Unrealized @ Report Date +72.0%
GLW CORNING INC 0.1%
Value $3.577M Shares 98,040 Share Price $36.49 * Est. Cost/Share $27.98 Unrealized @ Report Date +15.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.558M Shares 12,643 Share Price $281.42 Est. Cost/Share $194.56 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $3.547M Shares 44,948 Share Price $78.91 * Est. Cost/Share $40.27 Unrealized @ Report Date +9.7%
IT GARTNER INC 0.1%
Value $3.545M Shares 11,667 Share Price $303.85 Est. Cost/Share $152.87 Unrealized @ Report Date +98.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.536M Shares 119,546 Share Price $29.58 * Est. Cost/Share $36.19 Unrealized @ Report Date -22.9%
PINS PINTEREST INC 0.1%
Value $3.51M Shares 68,894 Share Price $50.95 Est. Cost/Share $46.37 Unrealized @ Report Date +9.9%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.472M Shares 97,622 Share Price $35.57 * Est. Cost/Share $24.43 Unrealized @ Report Date +20.8%
— KANSAS CITY SOUTHERN 0.1%
Value $3.466M Shares 12,806 Share Price $270.65 Est. Cost/Share $173.25 Unrealized @ Report Date —
CDW CDW CORP 0.1%
Value $3.461M Shares 19,013 Share Price $182.03 * Est. Cost/Share $105.97 Unrealized @ Report Date +62.9%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.46M Shares 39,234 Share Price $88.19 * Est. Cost/Share $67.55 Unrealized @ Report Date +12.9%
ETSY ETSY INC 0.1%
Value $3.365M Shares 16,179 Share Price $207.99 Est. Cost/Share $163.03 Unrealized @ Report Date +27.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.36M Shares 19,453 Share Price $172.72 * Est. Cost/Share $116.85 Unrealized @ Report Date +38.4%
LEN LENNAR CORP 0.1%
Value $3.349M Shares 35,749 Share Price $93.68 * Est. Cost/Share $59.08 Unrealized @ Report Date +44.0%
DDOG DATADOG INC 0.1%
Value $3.345M Shares 23,667 Share Price $141.34 Est. Cost/Share $84.37 Unrealized @ Report Date +67.5%
NET CLOUDFLARE INC 0.1%
Value $3.342M Shares 29,670 Share Price $112.64 Est. Cost/Share $72.66 Unrealized @ Report Date +55.0%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.339M Shares 47,526 Share Price $70.26 * Est. Cost/Share $46.84 Unrealized @ Report Date +37.6%
URI UNITED RENTALS INC 0.1%
Value $3.337M Shares 9,510 Share Price $350.89 * Est. Cost/Share $182.09 Unrealized @ Report Date +86.7%
GNRC GENERAC HLDGS INC 0.1%
Value $3.32M Shares 8,124 Share Price $408.67 Est. Cost/Share $243.15 Unrealized @ Report Date +68.1%
MDB MONGODB INC 0.1%
Value $3.316M Shares 7,032 Share Price $471.56 Est. Cost/Share $227.17 Unrealized @ Report Date +107.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.307M Shares 9,583 Share Price $345.09 * Est. Cost/Share $274.47 Unrealized @ Report Date +12.0%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.304M Shares 45,517 Share Price $72.59 * Est. Cost/Share $62.86 Unrealized @ Report Date -0.5%
OKE ONEOK INC NEW 0.1%
Value $3.297M Shares 56,849 Share Price $58.00 * Est. Cost/Share $37.37 Unrealized @ Report Date +22.9%
BBY BEST BUY INC 0.1%
Value $3.268M Shares 30,911 Share Price $105.72 * Est. Cost/Share $66.00 Unrealized @ Report Date +31.8%
ALB ALBEMARLE CORP 0.1%
Value $3.257M Shares 14,875 Share Price $218.96 * Est. Cost/Share $103.12 Unrealized @ Report Date +101.4%
HSY HERSHEY CO 0.1%
Value $3.232M Shares 19,098 Share Price $169.23 * Est. Cost/Share $116.85 Unrealized @ Report Date +30.5%
KHC KRAFT HEINZ CO 0.1%
Value $3.231M Shares 87,754 Share Price $36.82 * Est. Cost/Share $32.75 Unrealized @ Report Date -8.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.225M Shares 26,864 Share Price $120.05 * Est. Cost/Share $77.91 Unrealized @ Report Date +46.1%
— COOPER COS INC 0.1%
Value $3.077M Shares 7,445 Share Price $413.30 Est. Cost/Share $322.92 Unrealized @ Report Date —
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.066M Shares 15,133 Share Price $202.60 * Est. Cost/Share $21.17 Unrealized @ Report Date +77.9%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.057M Shares 16,368 Share Price $186.77 * Est. Cost/Share $100.88 Unrealized @ Report Date +58.9%
— SEAGEN INC 0.1%
Value $3.051M Shares 17,969 Share Price $169.79 Est. Cost/Share $165.83 Unrealized @ Report Date —
KDP KEURIG DR PEPPER INC 0.1%
Value $3.04M Shares 88,982 Share Price $34.16 * Est. Cost/Share $27.51 Unrealized @ Report Date +11.3%
O REALTY INCOME CORP 0.1%
Value $3.038M Shares 46,843 Share Price $64.85 * Est. Cost/Share $45.97 Unrealized @ Report Date +9.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.1%
Value $3.019M Shares 15,991 Share Price $188.79 Est. Cost/Share $116.88 Unrealized @ Report Date +61.5%
LNG CHENIERE ENERGY INC 0.1%
Value $3.01M Shares 30,819 Share Price $97.67 Est. Cost/Share $63.98 Unrealized @ Report Date +52.7%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $3.01M Shares 26,808 Share Price $112.28 Est. Cost/Share $100.90 Unrealized @ Report Date +11.3%
VMC VULCAN MATLS CO 0.1%
Value $3.009M Shares 17,786 Share Price $169.18 * Est. Cost/Share $133.38 Unrealized @ Report Date +22.6%
XYL XYLEM INC 0.1%
Value $3.007M Shares 24,310 Share Price $123.69 * Est. Cost/Share $75.94 Unrealized @ Report Date +54.8%
— SPLUNK INC 0.1%
Value $2.98M Shares 20,591 Share Price $144.72 Est. Cost/Share $124.38 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $2.976M Shares 37,700 Share Price $78.94 * Est. Cost/Share $59.47 Unrealized @ Report Date +16.2%
— CATALENT INC 0.1%
Value $2.975M Shares 22,357 Share Price $133.07 Est. Cost/Share $88.43 Unrealized @ Report Date —
WAT WATERS CORP 0.1%
Value $2.966M Shares 8,300 Share Price $357.35 Est. Cost/Share $228.36 Unrealized @ Report Date +56.5%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.943M Shares 190,333 Share Price $15.46 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.0%
ESS ESSEX PPTY TR INC 0.1%
Value $2.937M Shares 9,185 Share Price $319.76 * Est. Cost/Share $213.66 Unrealized @ Report Date +28.2%
FTV FORTIVE CORP 0.1%
Value $2.933M Shares 41,562 Share Price $70.57 * Est. Cost/Share $46.65 Unrealized @ Report Date +11.9%
NDAQ NASDAQ INC 0.1%
Value $2.925M Shares 15,155 Share Price $193.01 * Est. Cost/Share $34.86 Unrealized @ Report Date +74.0%
NTAP NETAPP INC 0.1%
Value $2.922M Shares 32,550 Share Price $89.77 * Est. Cost/Share $51.57 Unrealized @ Report Date +56.6%
EXPE EXPEDIA GROUP INC 0.1%
Value $2.919M Shares 17,809 Share Price $163.91 Est. Cost/Share $130.86 Unrealized @ Report Date +24.2%
IP INTERNATIONAL PAPER CO 0.1%
Value $2.914M Shares 52,112 Share Price $55.92 * Est. Cost/Share $36.18 Unrealized @ Report Date +21.2%
DOV DOVER CORP 0.1%
Value $2.912M Shares 18,727 Share Price $155.50 * Est. Cost/Share $94.19 Unrealized @ Report Date +56.4%
VFC V F CORP 0.1%
Value $2.907M Shares 43,399 Share Price $66.98 Est. Cost/Share $76.57 Unrealized @ Report Date -12.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $2.9M Shares 81,666 Share Price $35.51 * Est. Cost/Share $16.96 Unrealized @ Report Date +68.3%
DLTR DOLLAR TREE INC 0.1%
Value $2.894M Shares 30,236 Share Price $95.71 Est. Cost/Share $98.26 Unrealized @ Report Date -2.6%
— VIACOMCBS INC 0.1%
Value $2.885M Shares 73,023 Share Price $39.51 Est. Cost/Share $41.41 Unrealized @ Report Date —
ABNB AIRBNB INC 0.1%
Value $2.884M Shares 17,190 Share Price $167.77 Est. Cost/Share $164.10 Unrealized @ Report Date +2.2%
NTRS NORTHERN TR CORP 0.1%
Value $2.852M Shares 26,451 Share Price $107.82 * Est. Cost/Share $80.29 Unrealized @ Report Date +17.5%
VTR VENTAS INC 0.1%
Value $2.844M Shares 51,519 Share Price $55.20 * Est. Cost/Share $45.28 Unrealized @ Report Date +5.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $2.843M Shares 8,321 Share Price $341.67 * Est. Cost/Share $247.65 Unrealized @ Report Date +34.4%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $2.842M Shares 16,917 Share Price $168.00 * Est. Cost/Share $87.36 Unrealized @ Report Date +62.1%
AVTR AVANTOR INC 0.1%
Value $2.838M Shares 69,382 Share Price $40.90 Est. Cost/Share $22.65 Unrealized @ Report Date +80.6%
ZS ZSCALER INC 0.1%
Value $2.826M Shares 10,776 Share Price $262.25 Est. Cost/Share $154.46 Unrealized @ Report Date +69.8%
KEY KEYCORP 0.1%
Value $2.822M Shares 130,521 Share Price $21.62 * Est. Cost/Share $13.17 Unrealized @ Report Date +32.5%
— ARISTA NETWORKS INC 0.1%
Value $2.822M Shares 8,213 Share Price $343.60 Est. Cost/Share $282.12 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $2.803M Shares 24,960 Share Price $112.30 * Est. Cost/Share $80.45 Unrealized @ Report Date +36.5%
EIX EDISON INTL 0.1%
Value $2.802M Shares 50,505 Share Price $55.48 * Est. Cost/Share $48.59 Unrealized @ Report Date -5.3%
INVH INVITATION HOMES INC 0.1%
Value $2.798M Shares 72,996 Share Price $38.33 * Est. Cost/Share $24.21 Unrealized @ Report Date +37.8%
PTON PELOTON INTERACTIVE INC 0.1%
Value $2.794M Shares 32,091 Share Price $87.06 Est. Cost/Share $103.60 Unrealized @ Report Date -16.0%
— HESS CORP 0.1%
Value $2.79M Shares 35,717 Share Price $78.11 Est. Cost/Share $63.66 Unrealized @ Report Date —
— CERNER CORP 0.1%
Value $2.789M Shares 39,555 Share Price $70.51 Est. Cost/Share $69.13 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $2.774M Shares 8,702 Share Price $318.78 Est. Cost/Share $293.66 Unrealized @ Report Date +8.5%
KMX CARMAX INC 0.1%
Value $2.773M Shares 21,672 Share Price $127.95 Est. Cost/Share $91.35 Unrealized @ Report Date +40.1%
TRMB TRIMBLE INC 0.1%
Value $2.764M Shares 33,600 Share Price $82.26 Est. Cost/Share $51.01 Unrealized @ Report Date +61.3%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.763M Shares 129,634 Share Price $21.31 * Est. Cost/Share $12.89 Unrealized @ Report Date +38.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.749M Shares 58,511 Share Price $46.98 * Est. Cost/Share $29.08 Unrealized @ Report Date +34.3%
HOLX HOLOGIC INC 0.1%
Value $2.74M Shares 37,120 Share Price $73.81 Est. Cost/Share $55.54 Unrealized @ Report Date +32.9%
VRSN VERISIGN INC 0.1%
Value $2.727M Shares 13,304 Share Price $204.98 Est. Cost/Share $174.63 Unrealized @ Report Date +16.4%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $2.72M Shares 10,411 Share Price $261.26 Est. Cost/Share $240.95 Unrealized @ Report Date —
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $2.705M Shares 22,706 Share Price $119.13 * Est. Cost/Share $77.01 Unrealized @ Report Date +46.8%
WAB WABTEC 0.1%
Value $2.703M Shares 31,358 Share Price $86.20 * Est. Cost/Share $73.95 Unrealized @ Report Date +13.8%
CVNA CARVANA CO 0.1%
Value $2.7M Shares 8,953 Share Price $301.57 Est. Cost/Share $243.12 Unrealized @ Report Date +24.0%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $2.699M Shares 12,254 Share Price $220.25 * Est. Cost/Share $178.88 Unrealized @ Report Date +12.8%
BF/B BROWN FORMAN CORP 0.1%
Value $2.695M Shares 40,219 Share Price $67.01 * Est. Cost/Share $56.62 Unrealized @ Report Date +8.2%
CLX CLOROX CO DEL 0.1%
Value $2.694M Shares 16,268 Share Price $165.60 * Est. Cost/Share $139.48 Unrealized @ Report Date +3.2%
SUI SUN CMNTYS INC 0.1%
Value $2.689M Shares 14,528 Share Price $185.09 Est. Cost/Share $146.70 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.662M Shares 41,335 Share Price $64.40 * Est. Cost/Share $44.77 Unrealized @ Report Date +23.5%
CHD CHURCH & DWIGHT INC 0.1%
Value $2.659M Shares 32,200 Share Price $82.58 * Est. Cost/Share $67.63 Unrealized @ Report Date +16.1%
PPL PPL CORP 0.1%
Value $2.657M Shares 95,319 Share Price $27.87 * Est. Cost/Share $23.02 Unrealized @ Report Date +4.3%
MPWR MONOLITHIC PWR SYS INC 0.1%
Value $2.645M Shares 5,458 Share Price $484.61 * Est. Cost/Share $316.19 Unrealized @ Report Date +48.5%
CCL CARNIVAL CORP 0.1%
Value $2.628M Shares 105,061 Share Price $25.01 Est. Cost/Share $31.86 Unrealized @ Report Date -21.5%
MKC MCCORMICK & CO INC 0.1%
Value $2.627M Shares 32,420 Share Price $81.03 * Est. Cost/Share $75.91 Unrealized @ Report Date -3.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.619M Shares 7,257 Share Price $360.89 Est. Cost/Share $286.20 Unrealized @ Report Date +26.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $2.617M Shares 18,013 Share Price $145.28 * Est. Cost/Share $99.22 Unrealized @ Report Date +34.6%
DRI DARDEN RESTAURANTS INC 0.1%
Value $2.592M Shares 17,112 Share Price $151.47 * Est. Cost/Share $93.04 Unrealized @ Report Date +41.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $2.587M Shares 6,268 Share Price $412.73 Est. Cost/Share $333.92 Unrealized @ Report Date +23.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.549M Shares 15,297 Share Price $166.63 * Est. Cost/Share $121.21 Unrealized @ Report Date +27.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $2.54M Shares 5,912 Share Price $429.63 Est. Cost/Share $368.92 Unrealized @ Report Date +16.4%
ALLY ALLY FINL INC 0.1%
Value $2.533M Shares 49,614 Share Price $51.05 * Est. Cost/Share $27.03 Unrealized @ Report Date +62.0%
IR INGERSOLL RAND INC 0.1%
Value $2.525M Shares 50,092 Share Price $50.41 Est. Cost/Share $37.94 Unrealized @ Report Date +32.2%
HAL HALLIBURTON CO 0.1%
Value $2.52M Shares 116,576 Share Price $21.62 * Est. Cost/Share $25.51 Unrealized @ Report Date -22.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.508M Shares 176,016 Share Price $14.25 * Est. Cost/Share $11.62 Unrealized @ Report Date +8.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.507M Shares 5,256 Share Price $476.98 * Est. Cost/Share $298.82 Unrealized @ Report Date +50.8%
QRVO QORVO INC 0.1%
Value $2.49M Shares 14,896 Share Price $167.16 Est. Cost/Share $111.91 Unrealized @ Report Date +49.4%
COR AMERISOURCEBERGEN CORP 0.1%
Value $2.485M Shares 20,806 Share Price $119.44 * Est. Cost/Share $82.35 Unrealized @ Report Date +37.3%
ON ON SEMICONDUCTOR CORP 0.1%
Value $2.484M Shares 54,266 Share Price $45.77 Est. Cost/Share $26.79 Unrealized @ Report Date +70.9%
FE FIRSTENERGY CORP 0.1%
Value $2.483M Shares 69,694 Share Price $35.63 * Est. Cost/Share $28.38 Unrealized @ Report Date +5.5%
PODD INSULET CORP 0.1%
Value $2.48M Shares 8,727 Share Price $284.18 Est. Cost/Share $208.68 Unrealized @ Report Date +36.2%
MTB M & T BK CORP 0.1%
Value $2.48M Shares 16,609 Share Price $149.32 * Est. Cost/Share $124.60 Unrealized @ Report Date +4.5%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.475M Shares 22,843 Share Price $108.35 * Est. Cost/Share $84.09 Unrealized @ Report Date +2.7%
DTE DTE ENERGY CO 0.1%
Value $2.465M Shares 22,062 Share Price $111.73 * Est. Cost/Share $83.34 Unrealized @ Report Date +16.4%
— AMC ENTMT HLDGS INC 0.1%
Value $2.452M Shares 64,423 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
BURL BURLINGTON STORES INC 0.1%
Value $2.45M Shares 8,640 Share Price $283.56 Est. Cost/Share $212.62 Unrealized @ Report Date +33.4%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.445M Shares 16,304 Share Price $149.96 Est. Cost/Share $137.58 Unrealized @ Report Date +9.0%
W WAYFAIR INC 0.1%
Value $2.444M Shares 9,566 Share Price $255.49 Est. Cost/Share $210.74 Unrealized @ Report Date +21.2%
AEE AMEREN CORP 0.1%
Value $2.432M Shares 30,029 Share Price $80.99 * Est. Cost/Share $60.80 Unrealized @ Report Date +17.4%
ETR ENTERGY CORP NEW 0.1%
Value $2.426M Shares 24,430 Share Price $99.30 * Est. Cost/Share $39.10 Unrealized @ Report Date +8.5%
TECH BIO-TECHNE CORP 0.1%
Value $2.425M Shares 5,005 Share Price $484.52 * Est. Cost/Share $103.21 Unrealized @ Report Date +15.2%
— DUKE REALTY CORP 0.0%
Value $2.414M Shares 50,420 Share Price $47.88 Est. Cost/Share $36.31 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.412M Shares 72,054 Share Price $33.47 * Est. Cost/Share $24.80 Unrealized @ Report Date +6.6%
TER TERADYNE INC 0.0%
Value $2.383M Shares 21,824 Share Price $109.19 Est. Cost/Share $83.90 Unrealized @ Report Date +27.8%
CE CELANESE CORP DEL 0.0%
Value $2.377M Shares 15,780 Share Price $150.63 * Est. Cost/Share $106.15 Unrealized @ Report Date +31.9%
CINF CINCINNATI FINL CORP 0.0%
Value $2.369M Shares 20,739 Share Price $114.23 * Est. Cost/Share $79.73 Unrealized @ Report Date +28.7%
GWW GRAINGER W W INC 0.0%
Value $2.364M Shares 6,015 Share Price $393.02 * Est. Cost/Share $307.66 Unrealized @ Report Date +22.3%
MAS MASCO CORP 0.0%
Value $2.343M Shares 42,177 Share Price $55.55 * Est. Cost/Share $43.38 Unrealized @ Report Date +18.2%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.34M Shares 6,213 Share Price $376.63 * Est. Cost/Share $316.75 Unrealized @ Report Date +15.4%
— JACOBS ENGR GROUP INC 0.0%
Value $2.335M Shares 17,617 Share Price $132.54 Est. Cost/Share $95.44 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $2.334M Shares 19,250 Share Price $121.25 * Est. Cost/Share $86.70 Unrealized @ Report Date +24.4%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.321M Shares 22,188 Share Price $104.61 Est. Cost/Share $89.29 Unrealized @ Report Date +17.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.316M Shares 93,637 Share Price $24.73 * Est. Cost/Share $20.42 Unrealized @ Report Date +9.2%
NVR NVR INC 0.0%
Value $2.301M Shares 480 Share Price $4793.75 Est. Cost/Share $3802.25 Unrealized @ Report Date +26.1%
AVY AVERY DENNISON CORP 0.0%
Value $2.294M Shares 11,069 Share Price $207.25 * Est. Cost/Share $119.87 Unrealized @ Report Date +60.6%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.276M Shares 14,770 Share Price $154.10 Est. Cost/Share $141.00 Unrealized @ Report Date +9.3%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.274M Shares 52,701 Share Price $43.15 Est. Cost/Share $28.61 Unrealized @ Report Date +50.8%
BIO BIO RAD LABS INC 0.0%
Value $2.273M Shares 3,047 Share Price $745.98 Est. Cost/Share $472.86 Unrealized @ Report Date +57.8%
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.272M Shares 40,261 Share Price $56.43 * Est. Cost/Share $44.60 Unrealized @ Report Date -4.7%
VTRS VIATRIS INC 0.0%
Value $2.27M Shares 167,518 Share Price $13.55 * Est. Cost/Share $13.12 Unrealized @ Report Date -14.4%
— KELLOGG CO 0.0%
Value $2.263M Shares 35,402 Share Price $63.92 * Est. Cost/Share $48.44 Unrealized @ Report Date +6.9%
MKL MARKEL CORP 0.0%
Value $2.241M Shares 1,875 Share Price $1195.20 Est. Cost/Share $1092.93 Unrealized @ Report Date +9.4%
TDOC TELADOC HEALTH INC 0.0%
Value $2.235M Shares 17,623 Share Price $126.82 Est. Cost/Share $186.21 Unrealized @ Report Date -31.9%
CMS CMS ENERGY CORP 0.0%
Value $2.231M Shares 37,356 Share Price $59.72 * Est. Cost/Share $47.24 Unrealized @ Report Date +10.8%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.22M Shares 24,052 Share Price $92.30 * Est. Cost/Share $65.97 Unrealized @ Report Date +31.5%
CAG CONAGRA BRANDS INC 0.0%
Value $2.193M Shares 64,737 Share Price $33.88 * Est. Cost/Share $26.56 Unrealized @ Report Date +4.3%
POOL POOL CORP 0.0%
Value $2.193M Shares 5,048 Share Price $434.43 * Est. Cost/Share $342.45 Unrealized @ Report Date +20.3%
RNG RINGCENTRAL INC 0.0%
Value $2.175M Shares 10,000 Share Price $217.50 Est. Cost/Share $234.59 Unrealized @ Report Date -7.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.17M Shares 5,159 Share Price $420.62 * Est. Cost/Share $377.91 Unrealized @ Report Date +5.4%
IEX IDEX CORP 0.0%
Value $2.147M Shares 10,376 Share Price $206.92 * Est. Cost/Share $163.84 Unrealized @ Report Date +19.7%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.134M Shares 55,893 Share Price $38.18 * Est. Cost/Share $32.90 Unrealized @ Report Date +10.3%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.121M Shares 5,889 Share Price $360.16 * Est. Cost/Share $273.50 Unrealized @ Report Date +22.9%
OMC OMNICOM GROUP INC 0.0%
Value $2.097M Shares 28,936 Share Price $72.47 * Est. Cost/Share $59.60 Unrealized @ Report Date +4.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.083M Shares 7,678 Share Price $271.29 Est. Cost/Share $192.64 Unrealized @ Report Date +40.8%
— COUPA SOFTWARE INC 0.0%
Value $2.077M Shares 9,476 Share Price $219.19 Est. Cost/Share $278.34 Unrealized @ Report Date —
UDR UDR INC 0.0%
Value $2.075M Shares 39,171 Share Price $52.97 * Est. Cost/Share $33.37 Unrealized @ Report Date +34.6%
GEN NORTONLIFELOCK INC 0.0%
Value $2.067M Shares 81,707 Share Price $25.30 * Est. Cost/Share $16.01 Unrealized @ Report Date +44.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $2.066M Shares 21,650 Share Price $95.43 Est. Cost/Share $113.82 Unrealized @ Report Date -16.1%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.056M Shares 29,622 Share Price $69.41 Est. Cost/Share $58.49 Unrealized @ Report Date +18.6%
— DRAFTKINGS INC 0.0%
Value $2.046M Shares 42,491 Share Price $48.15 Est. Cost/Share $48.51 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $2.03M Shares 22,280 Share Price $91.11 Est. Cost/Share $65.39 Unrealized @ Report Date +39.4%
PCG PG&E CORP 0.0%
Value $2.028M Shares 211,271 Share Price $9.60 Est. Cost/Share $10.19 Unrealized @ Report Date -6.8%
DT DYNATRACE INC 0.0%
Value $2.012M Shares 28,344 Share Price $70.99 Est. Cost/Share $42.46 Unrealized @ Report Date +67.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $2.001M Shares 17,769 Share Price $112.61 Est. Cost/Share $93.54 Unrealized @ Report Date +20.4%
— WESTROCK CO 0.0%
Value $1.998M Shares 40,105 Share Price $49.82 Est. Cost/Share $47.66 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $1.985M Shares 40,126 Share Price $49.47 * Est. Cost/Share $47.23 Unrealized @ Report Date -4.7%
DASH DOORDASH INC 0.0%
Value $1.96M Shares 9,516 Share Price $205.97 Est. Cost/Share $191.28 Unrealized @ Report Date +7.7%
— ABIOMED INC 0.0%
Value $1.96M Shares 6,021 Share Price $325.53 Est. Cost/Share $314.59 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $1.959M Shares 9,452 Share Price $207.26 Est. Cost/Share $183.22 Unrealized @ Report Date +13.1%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.956M Shares 28,452 Share Price $68.75 * Est. Cost/Share $44.11 Unrealized @ Report Date +23.4%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.949M Shares 53,149 Share Price $36.67 * Est. Cost/Share $18.77 Unrealized @ Report Date +66.4%
AES AES CORP 0.0%
Value $1.947M Shares 85,303 Share Price $22.82 * Est. Cost/Share $15.13 Unrealized @ Report Date +27.9%
FDS FACTSET RESH SYS INC 0.0%
Value $1.946M Shares 4,929 Share Price $394.81 * Est. Cost/Share $284.83 Unrealized @ Report Date +33.1%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $1.943M Shares 25,139 Share Price $77.29 Est. Cost/Share $83.63 Unrealized @ Report Date -7.6%
VICI VICI PPTYS INC 0.0%
Value $1.929M Shares 67,887 Share Price $28.41 * Est. Cost/Share $18.99 Unrealized @ Report Date +19.3%
LKQ LKQ CORP 0.0%
Value $1.928M Shares 38,321 Share Price $50.31 * Est. Cost/Share $30.44 Unrealized @ Report Date +48.4%
BBWI BATH & BODY WORKS INC 0.0%
Value $1.925M Shares 30,536 Share Price $63.04 * Est. Cost/Share $57.14 Unrealized @ Report Date -0.7%
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.917M Shares 88,099 Share Price $21.76 * Est. Cost/Share $13.45 Unrealized @ Report Date +27.2%
— AVALARA INC 0.0%
Value $1.911M Shares 10,937 Share Price $174.73 Est. Cost/Share $142.82 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $1.901M Shares 16,329 Share Price $116.42 Est. Cost/Share $142.55 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.889M Shares 3,024 Share Price $624.67 * Est. Cost/Share $308.06 Unrealized @ Report Date +68.5%
CPT CAMDEN PPTY TR 0.0%
Value $1.881M Shares 12,754 Share Price $147.48 * Est. Cost/Share $84.59 Unrealized @ Report Date +50.3%
PTC PTC INC 0.0%
Value $1.871M Shares 15,615 Share Price $119.82 Est. Cost/Share $102.08 Unrealized @ Report Date +17.3%
WPC WP CAREY INC 0.0%
Value $1.871M Shares 25,618 Share Price $73.03 Est. Cost/Share $72.54 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $1.866M Shares 9,389 Share Price $198.74 Est. Cost/Share $168.42 Unrealized @ Report Date +18.0%
STLD STEEL DYNAMICS INC 0.0%
Value $1.858M Shares 31,773 Share Price $58.48 * Est. Cost/Share $35.29 Unrealized @ Report Date +55.2%
MOS MOSAIC CO NEW 0.0%
Value $1.855M Shares 51,920 Share Price $35.73 * Est. Cost/Share $23.92 Unrealized @ Report Date +35.3%
LYFT LYFT INC 0.0%
Value $1.851M Shares 34,540 Share Price $53.59 Est. Cost/Share $57.52 Unrealized @ Report Date -6.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $1.847M Shares 11,045 Share Price $167.22 * Est. Cost/Share $122.17 Unrealized @ Report Date +31.4%
MASI MASIMO CORP 0.0%
Value $1.834M Shares 6,774 Share Price $270.74 Est. Cost/Share $227.26 Unrealized @ Report Date +19.1%
CCK CROWN HLDGS INC 0.0%
Value $1.834M Shares 18,197 Share Price $100.79 * Est. Cost/Share $70.22 Unrealized @ Report Date +37.2%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.833M Shares 9,351 Share Price $196.02 * Est. Cost/Share $156.44 Unrealized @ Report Date +14.3%
OC OWENS CORNING NEW 0.0%
Value $1.828M Shares 21,382 Share Price $85.49 Est. Cost/Share $78.90 Unrealized @ Report Date +8.4%
Z ZILLOW GROUP INC 0.0%
Value $1.825M Shares 20,704 Share Price $88.15 Est. Cost/Share $82.29 Unrealized @ Report Date +7.1%
EVRG EVERGY INC 0.0%
Value $1.822M Shares 29,291 Share Price $62.20 * Est. Cost/Share $46.71 Unrealized @ Report Date +11.9%
CGNX COGNEX CORP 0.0%
Value $1.816M Shares 22,642 Share Price $80.20 * Est. Cost/Share $58.57 Unrealized @ Report Date +33.1%
EQH EQUITABLE HLDGS INC 0.0%
Value $1.813M Shares 61,166 Share Price $29.64 * Est. Cost/Share $21.54 Unrealized @ Report Date +23.7%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $1.809M Shares 8,660 Share Price $208.89 * Est. Cost/Share $132.96 Unrealized @ Report Date +41.2%
— CITRIX SYS INC 0.0%
Value $1.809M Shares 16,849 Share Price $107.37 Est. Cost/Share $110.70 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $1.803M Shares 17,901 Share Price $100.72 * Est. Cost/Share $76.63 Unrealized @ Report Date +12.4%
CNP CENTERPOINT ENERGY INC 0.0%
Value $1.797M Shares 73,064 Share Price $24.59 * Est. Cost/Share $20.62 Unrealized @ Report Date +7.0%
FOXA FOX CORP 0.0%
Value $1.788M Shares 44,569 Share Price $40.12 * Est. Cost/Share $33.45 Unrealized @ Report Date +13.7%
— VMWARE INC 0.0%
Value $1.776M Shares 11,941 Share Price $148.73 Est. Cost/Share $151.65 Unrealized @ Report Date —
PKG PACKAGING CORP AMER 0.0%
Value $1.771M Shares 12,885 Share Price $137.45 * Est. Cost/Share $98.54 Unrealized @ Report Date +22.7%
FMC FMC CORP 0.0%
Value $1.755M Shares 19,166 Share Price $91.57 * Est. Cost/Share $77.18 Unrealized @ Report Date +2.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.755M Shares 30,237 Share Price $58.04 Est. Cost/Share $55.98 Unrealized @ Report Date +3.7%
INCY INCYTE CORP 0.0%
Value $1.754M Shares 25,496 Share Price $68.80 Est. Cost/Share $85.85 Unrealized @ Report Date -19.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.752M Shares 22,435 Share Price $78.09 Est. Cost/Share $81.10 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $1.749M Shares 31,249 Share Price $55.97 * Est. Cost/Share $42.23 Unrealized @ Report Date +15.3%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.747M Shares 14,108 Share Price $123.83 * Est. Cost/Share $97.18 Unrealized @ Report Date +20.9%
IRM IRON MTN INC NEW 0.0%
Value $1.746M Shares 40,190 Share Price $43.44 * Est. Cost/Share $25.22 Unrealized @ Report Date +45.8%
MTN VAIL RESORTS INC 0.0%
Value $1.733M Shares 5,188 Share Price $334.04 Est. Cost/Share $261.32 Unrealized @ Report Date +27.8%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.73M Shares 38,150 Share Price $45.35 * Est. Cost/Share $28.52 Unrealized @ Report Date +24.3%
RHI ROBERT HALF INTL INC 0.0%
Value $1.725M Shares 17,190 Share Price $100.35 Est. Cost/Share $65.45 Unrealized @ Report Date +53.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.721M Shares 8,442 Share Price $203.86 Est. Cost/Share $177.82 Unrealized @ Report Date +14.6%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.716M Shares 53,817 Share Price $31.89 Est. Cost/Share $31.01 Unrealized @ Report Date +2.8%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.713M Shares 19,162 Share Price $89.40 * Est. Cost/Share $56.48 Unrealized @ Report Date +26.3%
BRO BROWN & BROWN INC 0.0%
Value $1.704M Shares 30,726 Share Price $55.46 * Est. Cost/Share $40.62 Unrealized @ Report Date +32.7%
— ATHENE HOLDING LTD 0.0%
Value $1.689M Shares 24,523 Share Price $68.87 Est. Cost/Share $68.87 Unrealized @ Report Date —
L LOEWS CORP 0.0%
Value $1.683M Shares 31,198 Share Price $53.95 Est. Cost/Share $46.77 Unrealized @ Report Date +13.6%
FICO FAIR ISAAC CORP 0.0%
Value $1.67M Shares 4,197 Share Price $397.90 Est. Cost/Share $420.62 Unrealized @ Report Date -5.4%
NDSN NORDSON CORP 0.0%
Value $1.665M Shares 6,993 Share Price $238.10 * Est. Cost/Share $174.23 Unrealized @ Report Date +30.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.663M Shares 45,435 Share Price $36.60 * Est. Cost/Share $53.37 Unrealized @ Report Date -34.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.652M Shares 17,186 Share Price $96.12 * Est. Cost/Share $77.66 Unrealized @ Report Date +17.2%
— BUNGE LIMITED 0.0%
Value $1.646M Shares 20,243 Share Price $81.31 Est. Cost/Share $66.69 Unrealized @ Report Date —
PLUG PLUG POWER INC 0.0%
Value $1.636M Shares 64,043 Share Price $25.55 Est. Cost/Share $47.07 Unrealized @ Report Date -45.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.634M Shares 52,368 Share Price $31.20 Est. Cost/Share $18.89 Unrealized @ Report Date +63.1%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.625M Shares 9,903 Share Price $164.09 * Est. Cost/Share $137.76 Unrealized @ Report Date +12.9%
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.621M Shares 99,268 Share Price $16.33 * Est. Cost/Share $13.15 Unrealized @ Report Date +2.7%
PHM PULTE GROUP INC 0.0%
Value $1.61M Shares 35,062 Share Price $45.92 * Est. Cost/Share $35.22 Unrealized @ Report Date +25.2%
REG REGENCY CTRS CORP 0.0%
Value $1.581M Shares 23,483 Share Price $67.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +25.7%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.574M Shares 186,966 Share Price $8.42 Est. Cost/Share $9.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.573M Shares 8,868 Share Price $177.38 Est. Cost/Share $175.30 Unrealized @ Report Date +1.2%
SNA SNAP ON INC 0.0%
Value $1.55M Shares 7,418 Share Price $208.95 * Est. Cost/Share $153.00 Unrealized @ Report Date +22.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.547M Shares 124,893 Share Price $12.39 * Est. Cost/Share $11.10 Unrealized @ Report Date +2.4%
GDDY GODADDY INC 0.0%
Value $1.546M Shares 22,183 Share Price $69.69 Est. Cost/Share $73.95 Unrealized @ Report Date -5.7%
HAS HASBRO INC 0.0%
Value $1.545M Shares 17,315 Share Price $89.23 * Est. Cost/Share $76.02 Unrealized @ Report Date -1.8%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.539M Shares 17,691 Share Price $86.99 * Est. Cost/Share $77.15 Unrealized @ Report Date +1.8%
HRL HORMEL FOODS CORP 0.0%
Value $1.536M Shares 37,453 Share Price $41.01 * Est. Cost/Share $36.47 Unrealized @ Report Date -1.5%
CF CF INDS HLDGS INC 0.0%
Value $1.535M Shares 27,496 Share Price $55.83 * Est. Cost/Share $36.18 Unrealized @ Report Date +41.0%
— APOLLO GLOBAL MGMT INC 0.0%
Value $1.527M Shares 24,794 Share Price $61.59 Est. Cost/Share $52.18 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.507M Shares 29,307 Share Price $51.42 Est. Cost/Share $41.29 Unrealized @ Report Date —
— DISH NETWORK CORPORATION 0.0%
Value $1.507M Shares 34,686 Share Price $43.45 Est. Cost/Share $39.50 Unrealized @ Report Date —
— BLACK KNIGHT INC 0.0%
Value $1.486M Shares 20,632 Share Price $72.02 Est. Cost/Share $71.78 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.484M Shares 18,702 Share Price $79.35 * Est. Cost/Share $69.93 Unrealized @ Report Date +4.4%
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.475M Shares 32,006 Share Price $46.09 Est. Cost/Share $46.61 Unrealized @ Report Date -1.1%
— VEREIT INC 0.0%
Value $1.468M Shares 32,462 Share Price $45.22 Est. Cost/Share $39.68 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.468M Shares 19,269 Share Price $76.18 Est. Cost/Share $66.78 Unrealized @ Report Date +14.0%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.462M Shares 10,563 Share Price $138.41 * Est. Cost/Share $128.66 Unrealized @ Report Date +5.2%
ATO ATMOS ENERGY CORP 0.0%
Value $1.461M Shares 16,567 Share Price $88.19 * Est. Cost/Share $83.99 Unrealized @ Report Date -5.6%
WRB BERKLEY W R CORP 0.0%
Value $1.456M Shares 19,901 Share Price $73.16 * Est. Cost/Share $25.01 Unrealized @ Report Date +16.8%
BSY BENTLEY SYS INC 0.0%
Value $1.455M Shares 23,996 Share Price $60.64 Est. Cost/Share $53.90 Unrealized @ Report Date +10.4%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.437M Shares 7,441 Share Price $193.12 * Est. Cost/Share $183.01 Unrealized @ Report Date -4.1%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.417M Shares 70,578 Share Price $20.08 Est. Cost/Share $20.33 Unrealized @ Report Date —
HEI/A HEICO CORP NEW 0.0%
Value $1.416M Shares 11,953 Share Price $118.46 Est. Cost/Share $106.52 Unrealized @ Report Date +10.5%
EG EVEREST RE GROUP LTD 0.0%
Value $1.413M Shares 5,635 Share Price $250.75 * Est. Cost/Share $212.52 Unrealized @ Report Date +9.1%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.411M Shares 14,714 Share Price $95.90 Est. Cost/Share $101.53 Unrealized @ Report Date -5.5%
LEA LEAR CORP 0.0%
Value $1.407M Shares 8,991 Share Price $156.49 * Est. Cost/Share $137.79 Unrealized @ Report Date +2.2%
LII LENNOX INTL INC 0.0%
Value $1.407M Shares 4,783 Share Price $294.17 * Est. Cost/Share $250.70 Unrealized @ Report Date +11.5%
AIZ ASSURANT INC 0.0%
Value $1.405M Shares 8,906 Share Price $157.76 * Est. Cost/Share $109.43 Unrealized @ Report Date +34.0%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.383M Shares 10,617 Share Price $130.26 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.5%
BWA BORGWARNER INC 0.0%
Value $1.376M Shares 31,846 Share Price $43.21 * Est. Cost/Share $34.45 Unrealized @ Report Date +3.8%
AGNC AGNC INVT CORP 0.0%
Value $1.375M Shares 87,201 Share Price $15.77 Est. Cost/Share $17.06 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.367M Shares 10,866 Share Price $125.81 * Est. Cost/Share $59.69 Unrealized @ Report Date +46.9%
RPM RPM INTL INC 0.0%
Value $1.366M Shares 17,588 Share Price $77.67 Est. Cost/Share $80.04 Unrealized @ Report Date -3.0%
CABO CABLE ONE INC 0.0%
Value $1.353M Shares 746 Share Price $1813.67 * Est. Cost/Share $1705.08 Unrealized @ Report Date -0.9%
TXG 10X GENOMICS INC 0.0%
Value $1.346M Shares 9,243 Share Price $145.62 Est. Cost/Share $156.28 Unrealized @ Report Date -6.8%
UGI UGI CORP NEW 0.0%
Value $1.338M Shares 31,404 Share Price $42.61 Est. Cost/Share $46.01 Unrealized @ Report Date -7.4%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.332M Shares 11,207 Share Price $118.85 Est. Cost/Share $109.89 Unrealized @ Report Date +8.2%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.316M Shares 135,156 Share Price $9.74 Est. Cost/Share $14.83 Unrealized @ Report Date -34.3%
ALV AUTOLIV INC 0.0%
Value $1.315M Shares 15,336 Share Price $85.75 * Est. Cost/Share $76.49 Unrealized @ Report Date +0.1%
IVZ INVESCO LTD 0.0%
Value $1.314M Shares 54,497 Share Price $24.11 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.3%
GL GLOBE LIFE INC 0.0%
Value $1.312M Shares 14,742 Share Price $89.00 * Est. Cost/Share $89.19 Unrealized @ Report Date -3.7%
NWL NEWELL BRANDS INC 0.0%
Value $1.304M Shares 58,879 Share Price $22.15 * Est. Cost/Share $19.85 Unrealized @ Report Date -8.0%
WU WESTERN UN CO 0.0%
Value $1.302M Shares 64,391 Share Price $20.22 Est. Cost/Share $22.29 Unrealized @ Report Date —
— ALLEGHANY CORP MD 0.0%
Value $1.282M Shares 2,053 Share Price $624.45 Est. Cost/Share $658.85 Unrealized @ Report Date —
NI NISOURCE INC 0.0%
Value $1.27M Shares 52,397 Share Price $24.24 * Est. Cost/Share $20.62 Unrealized @ Report Date +1.9%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.268M Shares 27,349 Share Price $46.36 * Est. Cost/Share $50.44 Unrealized @ Report Date -19.4%
ROL ROLLINS INC 0.0%
Value $1.221M Shares 34,556 Share Price $35.33 * Est. Cost/Share $30.36 Unrealized @ Report Date +10.0%
LW LAMB WESTON HLDGS INC 0.0%
Value $1.217M Shares 19,829 Share Price $61.37 * Est. Cost/Share $67.30 Unrealized @ Report Date -15.2%
NRG NRG ENERGY INC 0.0%
Value $1.206M Shares 29,549 Share Price $40.81 * Est. Cost/Share $31.01 Unrealized @ Report Date +16.6%
DVA DAVITA INC 0.0%
Value $1.198M Shares 10,304 Share Price $116.27 Est. Cost/Share $77.73 Unrealized @ Report Date +49.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.183M Shares 10,537 Share Price $112.27 Est. Cost/Share $87.35 Unrealized @ Report Date +28.6%
DBX DROPBOX INC 0.0%
Value $1.177M Shares 40,277 Share Price $29.22 Est. Cost/Share $22.69 Unrealized @ Report Date +28.8%
CPB CAMPBELL SOUP CO 0.0%
Value $1.144M Shares 27,365 Share Price $41.81 * Est. Cost/Share $39.10 Unrealized @ Report Date -7.8%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.135M Shares 26,636 Share Price $42.61 * Est. Cost/Share $45.09 Unrealized @ Report Date -8.1%
WYNN WYNN RESORTS LTD 0.0%
Value $1.112M Shares 13,117 Share Price $84.78 * Est. Cost/Share $117.12 Unrealized @ Report Date -29.7%
RUN SUNRUN INC 0.0%
Value $1.11M Shares 25,222 Share Price $44.01 Est. Cost/Share $58.30 Unrealized @ Report Date -24.5%
AOS SMITH A O CORP 0.0%
Value $1.097M Shares 17,960 Share Price $61.08 * Est. Cost/Share $50.01 Unrealized @ Report Date +13.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.096M Shares 36,872 Share Price $29.72 * Est. Cost/Share $22.70 Unrealized @ Report Date +5.7%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $1.095M Shares 36,561 Share Price $29.95 Est. Cost/Share $36.25 Unrealized @ Report Date —
PNW PINNACLE WEST CAP CORP 0.0%
Value $1.079M Shares 14,917 Share Price $72.33 * Est. Cost/Share $66.42 Unrealized @ Report Date -10.0%
ZG ZILLOW GROUP INC 0.0%
Value $1.053M Shares 11,886 Share Price $88.59 Est. Cost/Share $113.28 Unrealized @ Report Date -21.8%
NWSA NEWS CORP NEW 0.0%
Value $1.051M Shares 44,666 Share Price $23.53 * Est. Cost/Share $14.87 Unrealized @ Report Date +52.6%
SEE SEALED AIR CORP NEW 0.0%
Value $1.018M Shares 18,571 Share Price $54.82 * Est. Cost/Share $37.98 Unrealized @ Report Date +32.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.012M Shares 16,487 Share Price $61.38 * Est. Cost/Share $45.39 Unrealized @ Report Date +24.7%
VNO VORNADO RLTY TR 0.0%
Value $973K Shares 23,158 Share Price $42.02 Est. Cost/Share $60.19 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $967K Shares 39,824 Share Price $24.28 Est. Cost/Share $27.16 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $952K Shares 18,620 Share Price $51.13 * Est. Cost/Share $37.14 Unrealized @ Report Date +31.2%
TW TRADEWEB MKTS INC 0.0%
Value $941K Shares 11,645 Share Price $80.81 Est. Cost/Share $63.31 Unrealized @ Report Date +27.6%
TXT TEXTRON INC 0.0%
Value $925K Shares 13,255 Share Price $69.78 Est. Cost/Share $50.84 Unrealized @ Report Date +36.7%
ARMK ARAMARK 0.0%
Value $901K Shares 27,429 Share Price $32.85 * Est. Cost/Share $23.78 Unrealized @ Report Date -5.3%
LUV SOUTHWEST AIRLS CO 0.0%
Value $873K Shares 16,979 Share Price $51.42 * Est. Cost/Share $48.09 Unrealized @ Report Date -0.5%
— LIBERTY MEDIA CORP DEL 0.0%
Value $845K Shares 17,921 Share Price $47.15 Est. Cost/Share $42.55 Unrealized @ Report Date —
SEIC SEI INVTS CO 0.0%
Value $839K Shares 14,143 Share Price $59.32 * Est. Cost/Share $52.12 Unrealized @ Report Date +7.1%
— PPD INC 0.0%
Value $838K Shares 17,909 Share Price $46.79 Est. Cost/Share $39.00 Unrealized @ Report Date —
FOX FOX CORP 0.0%
Value $833K Shares 22,443 Share Price $37.12 * Est. Cost/Share $31.84 Unrealized @ Report Date +10.1%
CG CARLYLE GROUP INC 0.0%
Value $832K Shares 17,593 Share Price $47.29 * Est. Cost/Share $23.03 Unrealized @ Report Date +77.3%
— LIBERTY MEDIA CORP DEL 0.0%
Value $820K Shares 17,265 Share Price $47.49 Est. Cost/Share $41.01 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $802K Shares 6,352 Share Price $126.26 Est. Cost/Share $98.26 Unrealized @ Report Date +28.5%
UHAL AMERCO 0.0%
Value $796K Shares 1,232 Share Price $646.10 * Est. Cost/Share $39.25 Unrealized @ Report Date +64.6%
ERIE ERIE INDTY CO 0.0%
Value $747K Shares 4,187 Share Price $178.41 * Est. Cost/Share $189.40 Unrealized @ Report Date -12.7%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $743K Shares 5,327 Share Price $139.48 Est. Cost/Share $160.07 Unrealized @ Report Date -12.9%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $730K Shares 4,336 Share Price $168.36 * Est. Cost/Share $131.67 Unrealized @ Report Date +19.8%
VST VISTRA CORP 0.0%
Value $703K Shares 41,108 Share Price $17.10 * Est. Cost/Share $19.30 Unrealized @ Report Date -18.3%
SAM BOSTON BEER INC 0.0%
Value $683K Shares 1,339 Share Price $510.08 Est. Cost/Share $1122.26 Unrealized @ Report Date -54.6%
IPGP IPG PHOTONICS CORP 0.0%
Value $670K Shares 4,230 Share Price $158.39 Est. Cost/Share $198.31 Unrealized @ Report Date -20.1%
FUTU FUTU HLDGS LTD 0.0%
Value $664K Shares 7,300 Share Price $90.96 Est. Cost/Share $142.97 Unrealized @ Report Date -36.3%
OPTU ALTICE USA INC 0.0%
Value $625K Shares 30,178 Share Price $20.71 Est. Cost/Share $23.92 Unrealized @ Report Date -13.4%
CHWY CHEWY INC 0.0%
Value $597K Shares 8,767 Share Price $68.10 Est. Cost/Share $77.84 Unrealized @ Report Date -12.5%
— DISCOVERY INC 0.0%
Value $545K Shares 21,481 Share Price $25.37 Est. Cost/Share $28.29 Unrealized @ Report Date —
HEI HEICO CORP NEW 0.0%
Value $482K Shares 3,658 Share Price $131.77 Est. Cost/Share $116.33 Unrealized @ Report Date +13.4%
— OAK STR HEALTH INC 0.0%
Value $447K Shares 10,502 Share Price $42.56 Est. Cost/Share $58.56 Unrealized @ Report Date —
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $262K Shares 25,596 Share Price $10.24 Est. Cost/Share $23.00 Unrealized @ Report Date -55.5%