IFM Investors Pty Ltd Index / Passive

Location: Melbourne, Australia

CIK: 0001698246 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Jan 18, 2022

Total Value: $5.454B (100.0% shares, 0.0% debt)

Holdings (603)

AAPL APPLE INC 7.1%
Value $387M Shares 2,179,810 Share Price $177.57 * Est. Cost/Share $102.90 Unrealized @ Report Date +69.0%
MSFT MICROSOFT CORP 5.8%
Value $317M Shares 942,131 Share Price $336.32 * Est. Cost/Share $153.90 Unrealized @ Report Date +111.4%
AMZN AMAZON COM INC 3.7%
Value $200M Shares 59,851 Share Price $3334.35 * Est. Cost/Share $118.43 Unrealized @ Report Date +40.8%
TSLA TESLA INC 2.1%
Value $117M Shares 110,785 Share Price $1056.78 * Est. Cost/Share $154.40 Unrealized @ Report Date +128.2%
GOOGL ALPHABET INC 2.1%
Value $114M Shares 39,388 Share Price $2897.05 * Est. Cost/Share $73.64 Unrealized @ Report Date +95.2%
GOOG ALPHABET INC 2.0%
Value $111M Shares 38,292 Share Price $2893.58 * Est. Cost/Share $136.84 Unrealized @ Report Date +4.9%
META META PLATFORMS INC 1.9%
Value $104M Shares 310,387 Share Price $336.35 Est. Cost/Share $220.38 Unrealized @ Report Date +51.6%
NVDA NVIDIA CORPORATION 1.8%
Value $96.93M Shares 329,579 Share Price $294.11 * Est. Cost/Share $17.75 Unrealized @ Report Date +65.4%
JPM JPMORGAN CHASE & CO 1.2%
Value $62.87M Shares 397,050 Share Price $158.35 * Est. Cost/Share $99.88 Unrealized @ Report Date +42.7%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $62.48M Shares 124,421 Share Price $502.14 * Est. Cost/Share $257.00 Unrealized @ Report Date +82.6%
JNJ JOHNSON & JOHNSON 1.1%
Value $59.66M Shares 348,778 Share Price $171.07 * Est. Cost/Share $119.50 Unrealized @ Report Date +27.3%
HD HOME DEPOT INC 1.1%
Value $57.35M Shares 138,181 Share Price $415.01 * Est. Cost/Share $199.88 Unrealized @ Report Date +87.7%
PG PROCTER AND GAMBLE CO 1.0%
Value $52.86M Shares 323,152 Share Price $163.58 * Est. Cost/Share $98.16 Unrealized @ Report Date +50.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 1.0%
Value $52.23M Shares 174,690 Share Price $299.00 Est. Cost/Share $216.32 Unrealized @ Report Date +38.2%
V VISA INC 0.9%
Value $48.37M Shares 223,188 Share Price $216.71 * Est. Cost/Share $165.16 Unrealized @ Report Date +27.3%
BAC BK OF AMERICA CORP 0.8%
Value $45.13M Shares 1,014,310 Share Price $44.49 * Est. Cost/Share $25.91 Unrealized @ Report Date +55.1%
PFE PFIZER INC 0.8%
Value $42.77M Shares 724,391 Share Price $59.05 * Est. Cost/Share $40.23 Unrealized @ Report Date +19.5%
MA MASTERCARD INCORPORATED 0.8%
Value $41.62M Shares 115,830 Share Price $359.32 * Est. Cost/Share $259.26 Unrealized @ Report Date +35.4%
DIS DISNEY WALT CO 0.7%
Value $37.11M Shares 239,578 Share Price $154.89 * Est. Cost/Share $135.30 Unrealized @ Report Date +11.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.7%
Value $36.49M Shares 64,359 Share Price $567.05 Est. Cost/Share $346.75 Unrealized @ Report Date +63.5%
AVGO BROADCOM INC 0.6%
Value $35.33M Shares 53,097 Share Price $665.40 * Est. Cost/Share $29.02 Unrealized @ Report Date +112.4%
CSCO CISCO SYS INC 0.6%
Value $35.02M Shares 552,580 Share Price $63.37 * Est. Cost/Share $37.61 Unrealized @ Report Date +48.9%
NFLX NETFLIX INC 0.6%
Value $35M Shares 58,094 Share Price $602.44 * Est. Cost/Share $38.32 Unrealized @ Report Date +57.2%
TMO THERMO FISHER SCIENTIFIC INC 0.6%
Value $34.26M Shares 51,352 Share Price $667.24 Est. Cost/Share $326.92 Unrealized @ Report Date +101.8%
XOM EXXON MOBIL CORP 0.6%
Value $33.66M Shares 550,070 Share Price $61.19 * Est. Cost/Share $49.36 Unrealized @ Report Date +7.5%
COST COSTCO WHSL CORP NEW 0.6%
Value $32.6M Shares 57,422 Share Price $567.69 * Est. Cost/Share $263.87 Unrealized @ Report Date +105.1%
CRM SALESFORCE COM INC 0.6%
Value $32.58M Shares 128,207 Share Price $254.13 Est. Cost/Share $277.61 Unrealized @ Report Date -9.6%
ABT ABBOTT LABS 0.6%
Value $32.54M Shares 231,207 Share Price $140.74 * Est. Cost/Share $78.94 Unrealized @ Report Date +65.4%
ABBV ABBVIE INC 0.6%
Value $31.85M Shares 235,220 Share Price $135.40 * Est. Cost/Share $69.73 Unrealized @ Report Date +67.4%
KO COCA COLA CO 0.6%
Value $31.38M Shares 529,932 Share Price $59.21 * Est. Cost/Share $40.91 Unrealized @ Report Date +28.5%
PEP PEPSICO INC 0.6%
Value $31.01M Shares 178,520 Share Price $173.71 * Est. Cost/Share $143.45 Unrealized @ Report Date +6.8%
CMCSA COMCAST CORP NEW 0.6%
Value $30.2M Shares 599,987 Share Price $50.33 * Est. Cost/Share $38.11 Unrealized @ Report Date +16.9%
LLY LILLY ELI & CO 0.5%
Value $29.89M Shares 108,207 Share Price $276.22 * Est. Cost/Share $121.70 Unrealized @ Report Date +118.7%
CVX CHEVRON CORP NEW 0.5%
Value $29.46M Shares 251,027 Share Price $117.35 * Est. Cost/Share $81.76 Unrealized @ Report Date +22.1%
WMT WALMART INC 0.5%
Value $28.88M Shares 199,607 Share Price $144.69 * Est. Cost/Share $35.61 Unrealized @ Report Date +28.5%
VZ VERIZON COMMUNICATIONS INC 0.5%
Value $28.62M Shares 550,850 Share Price $51.96 * Est. Cost/Share $39.26 Unrealized @ Report Date +2.5%
PYPL PAYPAL HLDGS INC 0.5%
Value $27.64M Shares 146,556 Share Price $188.58 Est. Cost/Share $151.56 Unrealized @ Report Date +24.1%
NKE NIKE INC 0.5%
Value $27.63M Shares 165,803 Share Price $166.67 * Est. Cost/Share $91.78 Unrealized @ Report Date +70.4%
INTC INTEL CORP 0.5%
Value $27.54M Shares 534,655 Share Price $51.50 * Est. Cost/Share $43.82 Unrealized @ Report Date +9.0%
DHR DANAHER CORPORATION 0.5%
Value $27.37M Shares 83,194 Share Price $329.01 * Est. Cost/Share $143.79 Unrealized @ Report Date +99.1%
QCOM QUALCOMM INC 0.5%
Value $27.25M Shares 148,990 Share Price $182.87 * Est. Cost/Share $83.69 Unrealized @ Report Date +99.8%
MCD MCDONALDS CORP 0.5%
Value $25.98M Shares 96,902 Share Price $268.07 * Est. Cost/Share $168.90 Unrealized @ Report Date +44.8%
WFC WELLS FARGO CO NEW 0.5%
Value $25.71M Shares 535,938 Share Price $47.98 * Est. Cost/Share $37.36 Unrealized @ Report Date +16.0%
MRK MERCK & CO INC 0.5%
Value $25.64M Shares 334,542 Share Price $76.64 * Est. Cost/Share $58.90 Unrealized @ Report Date +15.0%
LOW LOWES COS INC 0.4%
Value $23.91M Shares 92,506 Share Price $258.48 * Est. Cost/Share $115.38 Unrealized @ Report Date +107.3%
NEE NEXTERA ENERGY INC 0.4%
Value $23.7M Shares 253,900 Share Price $93.36 * Est. Cost/Share $62.00 Unrealized @ Report Date +35.1%
INTU INTUIT 0.4%
Value $23.11M Shares 35,924 Share Price $643.22 * Est. Cost/Share $285.79 Unrealized @ Report Date +119.3%
T AT&T INC 0.4%
Value $23.04M Shares 936,762 Share Price $24.60 * Est. Cost/Share $15.93 Unrealized @ Report Date -8.3%
AMD ADVANCED MICRO DEVICES INC 0.4%
Value $22.91M Shares 159,195 Share Price $143.90 Est. Cost/Share $50.67 Unrealized @ Report Date +184.0%
TXN TEXAS INSTRS INC 0.4%
Value $22.88M Shares 121,383 Share Price $188.47 * Est. Cost/Share $170.14 Unrealized @ Report Date -1.6%
UNP UNION PAC CORP 0.4%
Value $21.82M Shares 86,598 Share Price $251.93 * Est. Cost/Share $150.67 Unrealized @ Report Date +52.4%
UPS UNITED PARCEL SERVICE INC 0.4%
Value $20.2M Shares 94,231 Share Price $214.33 * Est. Cost/Share $111.89 Unrealized @ Report Date +59.2%
ORCL ORACLE CORP 0.4%
Value $20.15M Shares 231,038 Share Price $87.21 * Est. Cost/Share $50.85 Unrealized @ Report Date +62.4%
AMAT APPLIED MATLS INC 0.3%
Value $19.04M Shares 121,005 Share Price $157.36 * Est. Cost/Share $67.35 Unrealized @ Report Date +125.3%
HON HONEYWELL INTL INC 0.3%
Value $18.95M Shares 90,862 Share Price $208.51 * Est. Cost/Share $142.48 Unrealized @ Report Date +26.7%
BMY BRISTOL-MYERS SQUIBB CO 0.3%
Value $18.91M Shares 303,219 Share Price $62.35 * Est. Cost/Share $45.63 Unrealized @ Report Date +14.7%
— BLACKROCK INC 0.3%
Value $18.36M Shares 20,050 Share Price $915.56 Est. Cost/Share $587.37 Unrealized @ Report Date —
MS MORGAN STANLEY 0.3%
Value $18.36M Shares 186,987 Share Price $98.16 * Est. Cost/Share $48.94 Unrealized @ Report Date +75.1%
SBUX STARBUCKS CORP 0.3%
Value $17.98M Shares 153,737 Share Price $116.97 * Est. Cost/Share $73.76 Unrealized @ Report Date +44.0%
CVS CVS HEALTH CORP 0.3%
Value $17.86M Shares 173,155 Share Price $103.16 * Est. Cost/Share $57.68 Unrealized @ Report Date +56.0%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $17.5M Shares 59,822 Share Price $292.50 * Est. Cost/Share $173.11 Unrealized @ Report Date +48.8%
AMGN AMGEN INC 0.3%
Value $17.38M Shares 77,241 Share Price $224.97 * Est. Cost/Share $171.33 Unrealized @ Report Date +15.7%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $17.34M Shares 45,332 Share Price $382.56 * Est. Cost/Share $224.07 Unrealized @ Report Date +54.3%
ISRG INTUITIVE SURGICAL INC 0.3%
Value $17.22M Shares 47,919 Share Price $359.29 Est. Cost/Share $296.65 Unrealized @ Report Date +21.1%
NOW SERVICENOW INC 0.3%
Value $17.13M Shares 26,382 Share Price $649.12 * Est. Cost/Share $68.82 Unrealized @ Report Date +88.6%
RTX RAYTHEON TECHNOLOGIES CORP 0.3%
Value $16.96M Shares 197,079 Share Price $86.06 * Est. Cost/Share $59.79 Unrealized @ Report Date +31.4%
SCHW SCHWAB CHARLES CORP 0.3%
Value $16.38M Shares 194,761 Share Price $84.10 * Est. Cost/Share $76.51 Unrealized @ Report Date +4.1%
C CITIGROUP INC 0.3%
Value $16.34M Shares 270,517 Share Price $60.39 * Est. Cost/Share $51.69 Unrealized @ Report Date +0.7%
PLD PROLOGIS INC. 0.3%
Value $15.98M Shares 94,929 Share Price $168.36 * Est. Cost/Share $73.91 Unrealized @ Report Date +102.0%
IBM INTERNATIONAL BUSINESS MACHS 0.3%
Value $15.93M Shares 119,201 Share Price $133.66 * Est. Cost/Share $102.20 Unrealized @ Report Date +11.7%
ELV ANTHEM INC 0.3%
Value $15.53M Shares 33,505 Share Price $463.54 * Est. Cost/Share $259.66 Unrealized @ Report Date +68.8%
ZTS ZOETIS INC 0.3%
Value $15.44M Shares 63,282 Share Price $244.03 * Est. Cost/Share $119.53 Unrealized @ Report Date +96.3%
TGT TARGET CORP 0.3%
Value $15.1M Shares 65,258 Share Price $231.44 * Est. Cost/Share $109.05 Unrealized @ Report Date +87.3%
SPGI S&P GLOBAL INC 0.3%
Value $15.03M Shares 31,851 Share Price $471.92 * Est. Cost/Share $441.83 Unrealized @ Report Date +3.3%
AXP AMERICAN EXPRESS CO 0.3%
Value $15M Shares 91,680 Share Price $163.60 * Est. Cost/Share $106.83 Unrealized @ Report Date +45.3%
CAT CATERPILLAR INC 0.3%
Value $14.84M Shares 71,755 Share Price $206.75 * Est. Cost/Share $139.72 Unrealized @ Report Date +37.4%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $14.12M Shares 57,256 Share Price $246.58 * Est. Cost/Share $136.01 Unrealized @ Report Date +66.5%
GE GENERAL ELECTRIC CO 0.3%
Value $13.97M Shares 147,834 Share Price $94.47 * Est. Cost/Share $62.95 Unrealized @ Report Date -8.3%
MMM 3M CO 0.3%
Value $13.72M Shares 77,267 Share Price $177.63 * Est. Cost/Share $123.19 Unrealized @ Report Date +3.5%
— LAM RESEARCH CORP 0.3%
Value $13.72M Shares 19,073 Share Price $719.13 Est. Cost/Share $343.39 Unrealized @ Report Date —
DE DEERE & CO 0.3%
Value $13.64M Shares 39,769 Share Price $342.88 * Est. Cost/Share $201.28 Unrealized @ Report Date +61.4%
MU MICRON TECHNOLOGY INC 0.2%
Value $13.5M Shares 144,974 Share Price $93.15 * Est. Cost/Share $53.54 Unrealized @ Report Date +70.2%
BKNG BOOKING HOLDINGS INC 0.2%
Value $13.32M Shares 5,552 Share Price $2399.32 Est. Cost/Share $2003.32 Unrealized @ Report Date +17.8%
ADI ANALOG DEVICES INC 0.2%
Value $13.23M Shares 75,278 Share Price $175.78 * Est. Cost/Share $123.84 Unrealized @ Report Date +32.2%
COP CONOCOPHILLIPS 0.2%
Value $12.94M Shares 179,243 Share Price $72.18 * Est. Cost/Share $42.80 Unrealized @ Report Date +45.6%
BA BOEING CO 0.2%
Value $12.54M Shares 62,266 Share Price $201.31 Est. Cost/Share $254.47 Unrealized @ Report Date -20.9%
GILD GILEAD SCIENCES INC 0.2%
Value $12.47M Shares 171,681 Share Price $72.61 * Est. Cost/Share $52.89 Unrealized @ Report Date +18.1%
MDLZ MONDELEZ INTL INC 0.2%
Value $12.34M Shares 186,121 Share Price $66.31 * Est. Cost/Share $44.99 Unrealized @ Report Date +32.8%
TJX TJX COS INC NEW 0.2%
Value $12.2M Shares 160,640 Share Price $75.92 * Est. Cost/Share $51.96 Unrealized @ Report Date +37.7%
SYK STRYKER CORPORATION 0.2%
Value $11.9M Shares 44,495 Share Price $267.42 * Est. Cost/Share $190.14 Unrealized @ Report Date +34.9%
EL LAUDER ESTEE COS INC 0.2%
Value $11.6M Shares 31,324 Share Price $370.20 * Est. Cost/Share $192.06 Unrealized @ Report Date +80.6%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $11.51M Shares 55,116 Share Price $208.74 * Est. Cost/Share $108.55 Unrealized @ Report Date +57.1%
MRNA MODERNA INC 0.2%
Value $11.46M Shares 45,124 Share Price $253.99 Est. Cost/Share $124.95 Unrealized @ Report Date +103.3%
PNC PNC FINL SVCS GROUP INC 0.2%
Value $11.42M Shares 56,954 Share Price $200.51 * Est. Cost/Share $115.57 Unrealized @ Report Date +48.7%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $11.39M Shares 65,557 Share Price $173.82 * Est. Cost/Share $92.95 Unrealized @ Report Date +75.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $11.34M Shares 32,190 Share Price $352.16 * Est. Cost/Share $234.84 Unrealized @ Report Date +44.6%
BX BLACKSTONE INC 0.2%
Value $11.3M Shares 87,342 Share Price $129.39 * Est. Cost/Share $50.71 Unrealized @ Report Date +122.7%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $11.17M Shares 17,126 Share Price $651.99 Est. Cost/Share $456.57 Unrealized @ Report Date +42.8%
CSX CSX CORP 0.2%
Value $10.83M Shares 288,027 Share Price $37.60 * Est. Cost/Share $28.27 Unrealized @ Report Date +25.7%
EW EDWARDS LIFESCIENCES CORP 0.2%
Value $10.81M Shares 83,438 Share Price $129.55 Est. Cost/Share $74.27 Unrealized @ Report Date +74.4%
CME CME GROUP INC 0.2%
Value $10.54M Shares 46,122 Share Price $228.46 * Est. Cost/Share $143.09 Unrealized @ Report Date +36.3%
DUK DUKE ENERGY CORP NEW 0.2%
Value $10.53M Shares 100,381 Share Price $104.90 * Est. Cost/Share $70.79 Unrealized @ Report Date +26.6%
CI CIGNA CORP NEW 0.2%
Value $10.46M Shares 45,554 Share Price $229.64 * Est. Cost/Share $184.16 Unrealized @ Report Date +16.1%
F FORD MTR CO DEL 0.2%
Value $10.43M Shares 502,095 Share Price $20.77 * Est. Cost/Share $7.54 Unrealized @ Report Date +110.0%
PM PHILIP MORRIS INTL INC 0.2%
Value $10.42M Shares 109,640 Share Price $95.00 * Est. Cost/Share $65.95 Unrealized @ Report Date +19.0%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $10.37M Shares 42,003 Share Price $246.79 * Est. Cost/Share $151.87 Unrealized @ Report Date +47.8%
USB US BANCORP DEL 0.2%
Value $10.14M Shares 180,615 Share Price $56.17 * Est. Cost/Share $39.56 Unrealized @ Report Date +18.2%
TFC TRUIST FINL CORP 0.2%
Value $10.09M Shares 172,272 Share Price $58.55 * Est. Cost/Share $40.88 Unrealized @ Report Date +16.9%
EQIX EQUINIX INC 0.2%
Value $9.891M Shares 11,694 Share Price $845.82 * Est. Cost/Share $524.62 Unrealized @ Report Date +48.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $9.828M Shares 71,860 Share Price $136.77 * Est. Cost/Share $83.93 Unrealized @ Report Date +54.5%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $9.733M Shares 111,246 Share Price $87.49 Est. Cost/Share $48.62 Unrealized @ Report Date +76.9%
GM GENERAL MTRS CO 0.2%
Value $9.719M Shares 165,762 Share Price $58.63 * Est. Cost/Share $39.05 Unrealized @ Report Date +44.9%
TMUS T-MOBILE US INC 0.2%
Value $9.687M Shares 83,527 Share Price $115.97 * Est. Cost/Share $99.05 Unrealized @ Report Date +13.1%
NSC NORFOLK SOUTHN CORP 0.2%
Value $9.469M Shares 31,807 Share Price $297.70 * Est. Cost/Share $171.82 Unrealized @ Report Date +58.6%
BDX BECTON DICKINSON & CO 0.2%
Value $9.279M Shares 36,899 Share Price $251.47 * Est. Cost/Share $210.26 Unrealized @ Report Date +9.1%
CL COLGATE PALMOLIVE CO 0.2%
Value $9.173M Shares 107,486 Share Price $85.34 * Est. Cost/Share $64.32 Unrealized @ Report Date +20.6%
HCA HCA HEALTHCARE INC 0.2%
Value $9.163M Shares 35,666 Share Price $256.91 * Est. Cost/Share $131.80 Unrealized @ Report Date +88.3%
SNOW SNOWFLAKE INC 0.2%
Value $8.894M Shares 26,255 Share Price $338.75 Est. Cost/Share $284.14 Unrealized @ Report Date +19.2%
WM WASTE MGMT INC DEL 0.2%
Value $8.742M Shares 52,380 Share Price $166.90 * Est. Cost/Share $97.21 Unrealized @ Report Date +61.3%
FDX FEDEX CORP 0.2%
Value $8.711M Shares 33,680 Share Price $258.64 * Est. Cost/Share $205.36 Unrealized @ Report Date +15.7%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $8.71M Shares 79,803 Share Price $109.14 * Est. Cost/Share $115.68 Unrealized @ Report Date -14.5%
SO SOUTHERN CO 0.2%
Value $8.685M Shares 126,640 Share Price $68.58 * Est. Cost/Share $43.68 Unrealized @ Report Date +35.4%
REGN REGENERON PHARMACEUTICALS 0.2%
Value $8.683M Shares 13,750 Share Price $631.49 Est. Cost/Share $433.52 Unrealized @ Report Date +44.9%
KLAC KLA CORP 0.2%
Value $8.643M Shares 20,095 Share Price $430.11 * Est. Cost/Share $171.87 Unrealized @ Report Date +139.9%
APD AIR PRODS & CHEMS INC 0.2%
Value $8.542M Shares 28,075 Share Price $304.26 * Est. Cost/Share $196.74 Unrealized @ Report Date +39.6%
D DOMINION ENERGY INC 0.2%
Value $8.492M Shares 108,101 Share Price $78.56 * Est. Cost/Share $57.80 Unrealized @ Report Date +12.9%
XYZ BLOCK INC 0.2%
Value $8.492M Shares 52,579 Share Price $161.51 Est. Cost/Share $138.32 Unrealized @ Report Date +16.8%
COF CAPITAL ONE FINL CORP 0.2%
Value $8.446M Shares 58,214 Share Price $145.09 * Est. Cost/Share $90.09 Unrealized @ Report Date +49.8%
MCO MOODYS CORP 0.2%
Value $8.428M Shares 21,579 Share Price $390.56 * Est. Cost/Share $214.29 Unrealized @ Report Date +76.1%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $8.398M Shares 197,700 Share Price $42.48 Est. Cost/Share $36.68 Unrealized @ Report Date +15.8%
ADSK AUTODESK INC 0.1%
Value $8.018M Shares 28,515 Share Price $281.19 Est. Cost/Share $194.46 Unrealized @ Report Date +44.6%
HUM HUMANA INC 0.1%
Value $7.98M Shares 17,203 Share Price $463.87 * Est. Cost/Share $313.30 Unrealized @ Report Date +42.3%
FISV FISERV INC 0.1%
Value $7.96M Shares 76,690 Share Price $103.79 Est. Cost/Share $98.90 Unrealized @ Report Date +4.9%
MELI MERCADOLIBRE INC 0.1%
Value $7.858M Shares 5,828 Share Price $1348.32 Est. Cost/Share $872.63 Unrealized @ Report Date +54.5%
FCX FREEPORT-MCMORAN INC 0.1%
Value $7.831M Shares 187,670 Share Price $41.73 * Est. Cost/Share $18.45 Unrealized @ Report Date +113.0%
ECL ECOLAB INC 0.1%
Value $7.682M Shares 32,748 Share Price $234.58 * Est. Cost/Share $171.10 Unrealized @ Report Date +31.0%
PGR PROGRESSIVE CORP 0.1%
Value $7.64M Shares 74,427 Share Price $102.65 * Est. Cost/Share $64.26 Unrealized @ Report Date +45.3%
IDXX IDEXX LABS INC 0.1%
Value $7.574M Shares 11,502 Share Price $658.49 Est. Cost/Share $346.73 Unrealized @ Report Date +89.9%
PSA PUBLIC STORAGE 0.1%
Value $7.543M Shares 20,139 Share Price $374.55 * Est. Cost/Share $180.67 Unrealized @ Report Date +71.8%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $7.51M Shares 34,197 Share Price $219.61 Est. Cost/Share $187.55 Unrealized @ Report Date +17.1%
EXC EXELON CORP 0.1%
Value $7.408M Shares 128,252 Share Price $57.76 * Est. Cost/Share $24.32 Unrealized @ Report Date +46.8%
DG DOLLAR GEN CORP NEW 0.1%
Value $7.296M Shares 30,937 Share Price $235.83 * Est. Cost/Share $137.83 Unrealized @ Report Date +59.9%
WDAY WORKDAY INC 0.1%
Value $7.252M Shares 26,545 Share Price $273.20 Est. Cost/Share $197.74 Unrealized @ Report Date +38.2%
EMR EMERSON ELEC CO 0.1%
Value $7.188M Shares 77,315 Share Price $92.97 * Est. Cost/Share $62.89 Unrealized @ Report Date +36.1%
ILMN ILLUMINA INC 0.1%
Value $7.141M Shares 18,771 Share Price $380.43 * Est. Cost/Share $305.37 Unrealized @ Report Date +21.2%
SNPS SYNOPSYS INC 0.1%
Value $7.122M Shares 19,328 Share Price $368.48 Est. Cost/Share $337.23 Unrealized @ Report Date +9.3%
FTNT FORTINET INC 0.1%
Value $6.996M Shares 19,467 Share Price $359.38 * Est. Cost/Share $21.80 Unrealized @ Report Date +229.8%
IQV IQVIA HLDGS INC 0.1%
Value $6.954M Shares 24,647 Share Price $282.14 Est. Cost/Share $156.00 Unrealized @ Report Date +80.9%
PANW PALO ALTO NETWORKS INC 0.1%
Value $6.881M Shares 12,359 Share Price $556.76 * Est. Cost/Share $40.86 Unrealized @ Report Date +127.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $6.788M Shares 42,486 Share Price $159.77 * Est. Cost/Share $94.96 Unrealized @ Report Date +34.7%
DXCM DEXCOM INC 0.1%
Value $6.766M Shares 12,601 Share Price $536.94 * Est. Cost/Share $62.67 Unrealized @ Report Date +114.2%
— XILINX INC 0.1%
Value $6.765M Shares 31,905 Share Price $212.04 Est. Cost/Share $104.50 Unrealized @ Report Date —
ROP ROPER TECHNOLOGIES INC 0.1%
Value $6.718M Shares 13,659 Share Price $491.84 * Est. Cost/Share $337.30 Unrealized @ Report Date +42.2%
— ACTIVISION BLIZZARD INC 0.1%
Value $6.653M Shares 100,002 Share Price $66.53 Est. Cost/Share $71.74 Unrealized @ Report Date —
CDNS CADENCE DESIGN SYSTEM INC 0.1%
Value $6.644M Shares 35,654 Share Price $186.35 Est. Cost/Share $84.18 Unrealized @ Report Date +121.4%
EOG EOG RES INC 0.1%
Value $6.634M Shares 74,684 Share Price $88.83 * Est. Cost/Share $62.09 Unrealized @ Report Date +19.0%
HPQ HP INC 0.1%
Value $6.616M Shares 175,622 Share Price $37.67 * Est. Cost/Share $17.76 Unrealized @ Report Date +83.6%
AIG AMERICAN INTL GROUP INC 0.1%
Value $6.602M Shares 116,103 Share Price $56.86 * Est. Cost/Share $42.20 Unrealized @ Report Date +23.2%
APH AMPHENOL CORP NEW 0.1%
Value $6.592M Shares 75,369 Share Price $87.46 * Est. Cost/Share $27.85 Unrealized @ Report Date +51.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $6.581M Shares 156,963 Share Price $41.93 Est. Cost/Share $42.85 Unrealized @ Report Date -2.2%
MSCI MSCI INC 0.1%
Value $6.565M Shares 10,715 Share Price $612.69 * Est. Cost/Share $268.54 Unrealized @ Report Date +118.2%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $6.467M Shares 9,840 Share Price $657.22 Est. Cost/Share $355.56 Unrealized @ Report Date +84.8%
MET METLIFE INC 0.1%
Value $6.452M Shares 103,252 Share Price $62.49 * Est. Cost/Share $40.28 Unrealized @ Report Date +37.3%
— IHS MARKIT LTD 0.1%
Value $6.437M Shares 48,425 Share Price $132.93 Est. Cost/Share $116.62 Unrealized @ Report Date —
ORLY OREILLY AUTOMOTIVE INC 0.1%
Value $6.409M Shares 9,075 Share Price $706.23 * Est. Cost/Share $25.94 Unrealized @ Report Date +81.5%
NEM NEWMONT CORP 0.1%
Value $6.377M Shares 102,816 Share Price $62.02 * Est. Cost/Share $40.40 Unrealized @ Report Date +36.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $6.346M Shares 44,405 Share Price $142.91 * Est. Cost/Share $103.67 Unrealized @ Report Date +18.8%
MO ALTRIA GROUP INC 0.1%
Value $6.343M Shares 133,848 Share Price $47.39 * Est. Cost/Share $31.30 Unrealized @ Report Date +10.2%
BK BANK NEW YORK MELLON CORP 0.1%
Value $6.317M Shares 108,768 Share Price $58.08 * Est. Cost/Share $38.86 Unrealized @ Report Date +32.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $6.304M Shares 3,606 Share Price $1748.20 * Est. Cost/Share $18.96 Unrealized @ Report Date +84.4%
CNC CENTENE CORP DEL 0.1%
Value $6.289M Shares 76,327 Share Price $82.40 Est. Cost/Share $59.30 Unrealized @ Report Date +39.0%
PRU PRUDENTIAL FINL INC 0.1%
Value $6.279M Shares 58,013 Share Price $108.23 * Est. Cost/Share $68.30 Unrealized @ Report Date +30.5%
DLR DIGITAL RLTY TR INC 0.1%
Value $6.269M Shares 35,445 Share Price $176.87 * Est. Cost/Share $105.53 Unrealized @ Report Date +45.3%
A AGILENT TECHNOLOGIES INC 0.1%
Value $6.25M Shares 39,147 Share Price $159.65 * Est. Cost/Share $85.26 Unrealized @ Report Date +82.0%
SNAP SNAP INC 0.1%
Value $6.217M Shares 132,183 Share Price $47.03 Est. Cost/Share $33.50 Unrealized @ Report Date +40.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $6.136M Shares 70,482 Share Price $87.06 * Est. Cost/Share $61.78 Unrealized @ Report Date +28.9%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $6.106M Shares 68,821 Share Price $88.72 * Est. Cost/Share $63.32 Unrealized @ Report Date +31.3%
LULU LULULEMON ATHLETICA INC 0.1%
Value $6.09M Shares 15,558 Share Price $391.44 Est. Cost/Share $220.26 Unrealized @ Report Date +77.7%
AZO AUTOZONE INC 0.1%
Value $6.046M Shares 2,884 Share Price $2096.39 Est. Cost/Share $1038.26 Unrealized @ Report Date +101.9%
MSI MOTOROLA SOLUTIONS INC 0.1%
Value $6.032M Shares 22,200 Share Price $271.71 * Est. Cost/Share $139.18 Unrealized @ Report Date +86.1%
AFL AFLAC INC 0.1%
Value $5.978M Shares 102,382 Share Price $58.39 * Est. Cost/Share $41.34 Unrealized @ Report Date +28.8%
MAR MARRIOTT INTL INC NEW 0.1%
Value $5.879M Shares 35,577 Share Price $165.25 * Est. Cost/Share $116.62 Unrealized @ Report Date +36.6%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $5.874M Shares 108,295 Share Price $54.24 * Est. Cost/Share $25.46 Unrealized @ Report Date +101.8%
EBAY EBAY INC. 0.1%
Value $5.868M Shares 88,243 Share Price $66.50 * Est. Cost/Share $39.36 Unrealized @ Report Date +56.6%
TROW PRICE T ROWE GROUP INC 0.1%
Value $5.845M Shares 29,725 Share Price $196.64 * Est. Cost/Share $99.14 Unrealized @ Report Date +65.4%
— PIONEER NAT RES CO 0.1%
Value $5.812M Shares 31,956 Share Price $181.88 Est. Cost/Share $153.40 Unrealized @ Report Date —
BAX BAXTER INTL INC 0.1%
Value $5.805M Shares 67,630 Share Price $85.83 * Est. Cost/Share $67.07 Unrealized @ Report Date +16.6%
DD DUPONT DE NEMOURS INC 0.1%
Value $5.687M Shares 70,403 Share Price $80.78 * Est. Cost/Share $26.56 Unrealized @ Report Date +17.5%
PAYX PAYCHEX INC 0.1%
Value $5.642M Shares 41,335 Share Price $136.49 * Est. Cost/Share $67.82 Unrealized @ Report Date +79.2%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $5.622M Shares 29,767 Share Price $188.87 * Est. Cost/Share $112.28 Unrealized @ Report Date +54.7%
TWLO TWILIO INC 0.1%
Value $5.532M Shares 21,008 Share Price $263.33 Est. Cost/Share $251.10 Unrealized @ Report Date +4.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $5.52M Shares 14,190 Share Price $389.01 * Est. Cost/Share $212.06 Unrealized @ Report Date +72.3%
SRE SEMPRA 0.1%
Value $5.484M Shares 41,457 Share Price $132.28 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.2%
DOW DOW INC 0.1%
Value $5.467M Shares 96,390 Share Price $56.72 * Est. Cost/Share $39.21 Unrealized @ Report Date +15.2%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $5.455M Shares 34,972 Share Price $155.98 Est. Cost/Share $91.37 Unrealized @ Report Date +68.6%
STZ CONSTELLATION BRANDS INC 0.1%
Value $5.401M Shares 21,522 Share Price $250.95 * Est. Cost/Share $183.49 Unrealized @ Report Date +27.7%
AEP AMERICAN ELEC PWR CO INC 0.1%
Value $5.375M Shares 60,409 Share Price $88.98 * Est. Cost/Share $64.50 Unrealized @ Report Date +19.0%
— SVB FINANCIAL GROUP 0.1%
Value $5.374M Shares 7,924 Share Price $678.19 Est. Cost/Share $377.03 Unrealized @ Report Date —
SLB SCHLUMBERGER LTD 0.1%
Value $5.374M Shares 179,431 Share Price $29.95 * Est. Cost/Share $28.71 Unrealized @ Report Date -4.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $5.36M Shares 16,848 Share Price $318.14 * Est. Cost/Share $194.46 Unrealized @ Report Date +55.0%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $5.339M Shares 29,029 Share Price $183.92 Est. Cost/Share $308.32 Unrealized @ Report Date -40.4%
MPC MARATHON PETE CORP 0.1%
Value $5.337M Shares 83,405 Share Price $63.99 * Est. Cost/Share $45.90 Unrealized @ Report Date +27.3%
YUM YUM BRANDS INC 0.1%
Value $5.293M Shares 38,118 Share Price $138.86 * Est. Cost/Share $87.10 Unrealized @ Report Date +47.7%
CRWD CROWDSTRIKE HLDGS INC 0.1%
Value $5.29M Shares 25,836 Share Price $204.75 Est. Cost/Share $157.54 Unrealized @ Report Date +30.0%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $5.285M Shares 15,151 Share Price $348.82 * Est. Cost/Share $180.66 Unrealized @ Report Date +79.9%
CTAS CINTAS CORP 0.1%
Value $5.264M Shares 11,878 Share Price $443.17 * Est. Cost/Share $62.78 Unrealized @ Report Date +70.1%
PPG PPG INDS INC 0.1%
Value $5.247M Shares 30,426 Share Price $172.45 * Est. Cost/Share $111.32 Unrealized @ Report Date +42.4%
ROST ROSS STORES INC 0.1%
Value $5.235M Shares 45,808 Share Price $114.28 * Est. Cost/Share $92.37 Unrealized @ Report Date +18.1%
GIS GENERAL MLS INC 0.1%
Value $5.205M Shares 77,255 Share Price $67.37 * Est. Cost/Share $45.34 Unrealized @ Report Date +29.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $5.191M Shares 99,518 Share Price $52.16 Est. Cost/Share $58.35 Unrealized @ Report Date —
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $5.134M Shares 3,025 Share Price $1697.19 Est. Cost/Share $853.66 Unrealized @ Report Date +98.8%
GPN GLOBAL PMTS INC 0.1%
Value $5.133M Shares 37,971 Share Price $135.18 * Est. Cost/Share $156.12 Unrealized @ Report Date -16.7%
RMD RESMED INC 0.1%
Value $5.125M Shares 19,677 Share Price $260.46 * Est. Cost/Share $142.43 Unrealized @ Report Date +76.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $5.071M Shares 32,417 Share Price $156.43 * Est. Cost/Share $119.82 Unrealized @ Report Date +20.8%
SYY SYSCO CORP 0.1%
Value $5.068M Shares 64,519 Share Price $78.55 * Est. Cost/Share $58.75 Unrealized @ Report Date +19.5%
MCK MCKESSON CORP 0.1%
Value $5.001M Shares 20,121 Share Price $248.55 * Est. Cost/Share $149.29 Unrealized @ Report Date +63.1%
TTD THE TRADE DESK INC 0.1%
Value $4.961M Shares 54,140 Share Price $91.63 Est. Cost/Share $62.12 Unrealized @ Report Date +47.5%
O REALTY INCOME CORP 0.1%
Value $4.951M Shares 69,160 Share Price $71.59 * Est. Cost/Share $49.00 Unrealized @ Report Date +18.4%
KKR KKR & CO INC 0.1%
Value $4.92M Shares 66,037 Share Price $74.50 * Est. Cost/Share $31.85 Unrealized @ Report Date +126.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $4.916M Shares 23,805 Share Price $206.51 Est. Cost/Share $97.57 Unrealized @ Report Date +111.6%
EA ELECTRONIC ARTS INC 0.1%
Value $4.864M Shares 36,874 Share Price $131.91 * Est. Cost/Share $112.76 Unrealized @ Report Date +14.5%
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $4.855M Shares 50,551 Share Price $96.04 * Est. Cost/Share $34.60 Unrealized @ Report Date +38.8%
BIIB BIOGEN INC 0.1%
Value $4.851M Shares 20,221 Share Price $239.90 Est. Cost/Share $276.95 Unrealized @ Report Date -13.4%
AVB AVALONBAY CMNTYS INC 0.1%
Value $4.85M Shares 19,203 Share Price $252.56 * Est. Cost/Share $147.82 Unrealized @ Report Date +48.7%
ABNB AIRBNB INC 0.1%
Value $4.847M Shares 29,114 Share Price $166.48 Est. Cost/Share $169.02 Unrealized @ Report Date -1.5%
DHI D R HORTON INC 0.1%
Value $4.842M Shares 44,643 Share Price $108.46 * Est. Cost/Share $54.58 Unrealized @ Report Date +90.7%
ADM ARCHER DANIELS MIDLAND CO 0.1%
Value $4.789M Shares 70,851 Share Price $67.59 * Est. Cost/Share $40.18 Unrealized @ Report Date +49.9%
EPAM EPAM SYS INC 0.1%
Value $4.784M Shares 7,157 Share Price $668.44 Est. Cost/Share $268.94 Unrealized @ Report Date +148.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $4.739M Shares 31,458 Share Price $150.65 * Est. Cost/Share $114.74 Unrealized @ Report Date +17.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $4.713M Shares 21,138 Share Price $222.96 * Est. Cost/Share $127.29 Unrealized @ Report Date +45.9%
FAST FASTENAL CO 0.1%
Value $4.7M Shares 73,365 Share Price $64.06 * Est. Cost/Share $16.40 Unrealized @ Report Date +76.9%
— DISCOVER FINL SVCS 0.1%
Value $4.699M Shares 40,667 Share Price $115.55 Est. Cost/Share $84.25 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $4.672M Shares 32,499 Share Price $143.76 Est. Cost/Share $178.72 Unrealized @ Report Date —
WELL WELLTOWER INC 0.1%
Value $4.663M Shares 54,372 Share Price $85.76 * Est. Cost/Share $58.67 Unrealized @ Report Date +32.0%
CBRE CBRE GROUP INC 0.1%
Value $4.645M Shares 42,807 Share Price $108.51 Est. Cost/Share $55.31 Unrealized @ Report Date +96.2%
DDOG DATADOG INC 0.1%
Value $4.632M Shares 26,006 Share Price $178.11 Est. Cost/Share $92.05 Unrealized @ Report Date +93.5%
ALL ALLSTATE CORP 0.1%
Value $4.611M Shares 39,196 Share Price $117.64 * Est. Cost/Share $86.61 Unrealized @ Report Date +23.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $4.574M Shares 52,533 Share Price $87.07 * Est. Cost/Share $54.39 Unrealized @ Report Date +50.2%
AMP AMERIPRISE FINL INC 0.1%
Value $4.573M Shares 15,160 Share Price $301.65 * Est. Cost/Share $148.85 Unrealized @ Report Date +91.0%
EFX EQUIFAX INC 0.1%
Value $4.569M Shares 15,605 Share Price $292.79 * Est. Cost/Share $147.18 Unrealized @ Report Date +93.2%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $4.56M Shares 12,724 Share Price $358.38 * Est. Cost/Share $78.35 Unrealized @ Report Date +124.0%
WCN WASTE CONNECTIONS INC 0.1%
Value $4.559M Shares 33,459 Share Price $136.26 * Est. Cost/Share $89.14 Unrealized @ Report Date +48.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $4.549M Shares 22,027 Share Price $206.52 Est. Cost/Share $119.30 Unrealized @ Report Date +71.5%
VEEV VEEVA SYS INC 0.1%
Value $4.505M Shares 17,632 Share Price $255.50 Est. Cost/Share $187.47 Unrealized @ Report Date +36.3%
VRSK VERISK ANALYTICS INC 0.1%
Value $4.496M Shares 19,656 Share Price $228.73 * Est. Cost/Share $140.96 Unrealized @ Report Date +58.1%
STT STATE STR CORP 0.1%
Value $4.469M Shares 48,049 Share Price $93.01 * Est. Cost/Share $60.84 Unrealized @ Report Date +33.7%
— TWITTER INC 0.1%
Value $4.467M Shares 103,361 Share Price $43.22 Est. Cost/Share $45.60 Unrealized @ Report Date —
CTVA CORTEVA INC 0.1%
Value $4.459M Shares 94,300 Share Price $47.29 * Est. Cost/Share $30.59 Unrealized @ Report Date +48.0%
WST WEST PHARMACEUTICAL SVSC INC 0.1%
Value $4.433M Shares 9,452 Share Price $469.00 Est. Cost/Share $209.27 Unrealized @ Report Date +121.8%
— ANSYS INC 0.1%
Value $4.401M Shares 10,972 Share Price $401.11 Est. Cost/Share $252.49 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.1%
Value $4.395M Shares 64,923 Share Price $67.70 * Est. Cost/Share $49.01 Unrealized @ Report Date +21.2%
AME AMETEK INC 0.1%
Value $4.374M Shares 29,750 Share Price $147.03 * Est. Cost/Share $89.38 Unrealized @ Report Date +60.2%
MTCH MATCH GROUP INC NEW 0.1%
Value $4.337M Shares 32,792 Share Price $132.26 * Est. Cost/Share $117.59 Unrealized @ Report Date +9.9%
NUE NUCOR CORP 0.1%
Value $4.332M Shares 37,950 Share Price $114.15 * Est. Cost/Share $57.29 Unrealized @ Report Date +87.6%
KR KROGER CO 0.1%
Value $4.26M Shares 94,120 Share Price $45.26 * Est. Cost/Share $25.87 Unrealized @ Report Date +60.4%
EQR EQUITY RESIDENTIAL 0.1%
Value $4.246M Shares 46,920 Share Price $90.49 * Est. Cost/Share $53.61 Unrealized @ Report Date +43.9%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $4.245M Shares 25,019 Share Price $169.67 * Est. Cost/Share $87.99 Unrealized @ Report Date +85.3%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $4.21M Shares 63,084 Share Price $66.74 * Est. Cost/Share $45.00 Unrealized @ Report Date +29.7%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $4.182M Shares 7,027 Share Price $595.13 Est. Cost/Share $295.30 Unrealized @ Report Date +101.6%
NET CLOUDFLARE INC 0.1%
Value $4.174M Shares 31,740 Share Price $131.51 Est. Cost/Share $78.85 Unrealized @ Report Date +66.8%
KMI KINDER MORGAN INC DEL 0.1%
Value $4.148M Shares 261,544 Share Price $15.86 * Est. Cost/Share $12.34 Unrealized @ Report Date +2.4%
CPRT COPART INC 0.1%
Value $4.143M Shares 27,328 Share Price $151.60 * Est. Cost/Share $21.46 Unrealized @ Report Date +76.6%
CMI CUMMINS INC 0.1%
Value $4.142M Shares 18,986 Share Price $218.16 * Est. Cost/Share $162.99 Unrealized @ Report Date +21.3%
SE SEA LTD 0.1%
Value $4.121M Shares 18,421 Share Price $223.71 Est. Cost/Share $296.22 Unrealized @ Report Date -24.5%
DLTR DOLLAR TREE INC 0.1%
Value $4.119M Shares 29,315 Share Price $140.51 Est. Cost/Share $98.26 Unrealized @ Report Date +43.0%
LEN LENNAR CORP 0.1%
Value $4.108M Shares 35,361 Share Price $116.17 * Est. Cost/Share $59.08 Unrealized @ Report Date +79.0%
ES EVERSOURCE ENERGY 0.1%
Value $4.096M Shares 45,016 Share Price $90.99 * Est. Cost/Share $60.00 Unrealized @ Report Date +28.8%
PSX PHILLIPS 66 0.1%
Value $4.073M Shares 56,209 Share Price $72.46 * Est. Cost/Share $67.34 Unrealized @ Report Date -7.3%
BALL BALL CORP 0.1%
Value $4.036M Shares 41,923 Share Price $96.27 * Est. Cost/Share $62.41 Unrealized @ Report Date +46.0%
DOCU DOCUSIGN INC 0.1%
Value $4.018M Shares 26,383 Share Price $152.30 Est. Cost/Share $153.12 Unrealized @ Report Date -0.5%
WMB WILLIAMS COS INC 0.1%
Value $3.997M Shares 153,485 Share Price $26.04 * Est. Cost/Share $17.98 Unrealized @ Report Date +20.6%
CSGP COSTAR GROUP INC 0.1%
Value $3.992M Shares 50,513 Share Price $79.03 Est. Cost/Share $84.14 Unrealized @ Report Date -6.1%
WY WEYERHAEUSER CO MTN BE 0.1%
Value $3.963M Shares 96,246 Share Price $41.18 * Est. Cost/Share $24.43 Unrealized @ Report Date +42.4%
ED CONSOLIDATED EDISON INC 0.1%
Value $3.959M Shares 46,403 Share Price $85.32 * Est. Cost/Share $62.96 Unrealized @ Report Date +18.0%
FITB FIFTH THIRD BANCORP 0.1%
Value $3.953M Shares 90,780 Share Price $43.54 * Est. Cost/Share $23.03 Unrealized @ Report Date +61.6%
VLO VALERO ENERGY CORP 0.1%
Value $3.939M Shares 52,441 Share Price $75.11 * Est. Cost/Share $58.81 Unrealized @ Report Date +12.4%
PCAR PACCAR INC 0.1%
Value $3.927M Shares 44,488 Share Price $88.27 * Est. Cost/Share $40.27 Unrealized @ Report Date +25.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $3.917M Shares 12,465 Share Price $314.24 Est. Cost/Share $194.56 Unrealized @ Report Date —
IT GARTNER INC 0.1%
Value $3.863M Shares 11,556 Share Price $334.29 Est. Cost/Share $152.87 Unrealized @ Report Date +118.7%
HUBS HUBSPOT INC 0.1%
Value $3.857M Shares 5,852 Share Price $659.09 Est. Cost/Share $389.88 Unrealized @ Report Date +69.1%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $3.851M Shares 20,417 Share Price $188.62 * Est. Cost/Share $132.12 Unrealized @ Report Date +22.9%
CDW CDW CORP 0.1%
Value $3.842M Shares 18,763 Share Price $204.76 * Est. Cost/Share $105.97 Unrealized @ Report Date +83.8%
EXR EXTRA SPACE STORAGE INC 0.1%
Value $3.836M Shares 16,917 Share Price $226.75 * Est. Cost/Share $87.36 Unrealized @ Report Date +120.1%
RSG REPUBLIC SVCS INC 0.1%
Value $3.746M Shares 26,864 Share Price $139.44 * Est. Cost/Share $77.91 Unrealized @ Report Date +70.2%
MDB MONGODB INC 0.1%
Value $3.722M Shares 7,032 Share Price $529.29 Est. Cost/Share $227.17 Unrealized @ Report Date +133.0%
PLTR PALANTIR TECHNOLOGIES INC 0.1%
Value $3.717M Shares 204,097 Share Price $18.21 Est. Cost/Share $23.95 Unrealized @ Report Date -24.0%
MAA MID-AMER APT CMNTYS INC 0.1%
Value $3.699M Shares 16,124 Share Price $229.41 * Est. Cost/Share $100.88 Unrealized @ Report Date +96.2%
ON ON SEMICONDUCTOR CORP 0.1%
Value $3.686M Shares 54,266 Share Price $67.92 Est. Cost/Share $26.79 Unrealized @ Report Date +153.6%
GLW CORNING INC 0.1%
Value $3.65M Shares 98,040 Share Price $37.23 * Est. Cost/Share $27.98 Unrealized @ Report Date +18.8%
OKTA OKTA INC 0.1%
Value $3.649M Shares 16,278 Share Price $224.17 Est. Cost/Share $176.10 Unrealized @ Report Date +27.3%
HSY HERSHEY CO 0.1%
Value $3.649M Shares 18,862 Share Price $193.46 * Est. Cost/Share $116.85 Unrealized @ Report Date +50.0%
VMC VULCAN MATLS CO 0.1%
Value $3.634M Shares 17,506 Share Price $207.59 * Est. Cost/Share $133.38 Unrealized @ Report Date +50.7%
WEC WEC ENERGY GROUP INC 0.1%
Value $3.633M Shares 37,428 Share Price $97.07 * Est. Cost/Share $67.55 Unrealized @ Report Date +25.2%
— CERNER CORP 0.1%
Value $3.622M Shares 38,996 Share Price $92.88 Est. Cost/Share $69.13 Unrealized @ Report Date —
DVN DEVON ENERGY CORP NEW 0.1%
Value $3.606M Shares 81,870 Share Price $44.05 * Est. Cost/Share $16.96 Unrealized @ Report Date +112.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $3.586M Shares 8,140 Share Price $440.54 * Est. Cost/Share $247.65 Unrealized @ Report Date +73.5%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $3.554M Shares 27,979 Share Price $127.02 * Est. Cost/Share $126.08 Unrealized @ Report Date -5.5%
TSCO TRACTOR SUPPLY CO 0.1%
Value $3.553M Shares 14,892 Share Price $238.58 * Est. Cost/Share $21.17 Unrealized @ Report Date +110.0%
ETSY ETSY INC 0.1%
Value $3.542M Shares 16,179 Share Price $218.93 Est. Cost/Share $163.03 Unrealized @ Report Date +34.3%
TER TERADYNE INC 0.1%
Value $3.514M Shares 21,491 Share Price $163.51 Est. Cost/Share $83.90 Unrealized @ Report Date +91.6%
ZS ZSCALER INC 0.1%
Value $3.463M Shares 10,776 Share Price $321.36 Est. Cost/Share $154.46 Unrealized @ Report Date +108.0%
ROKU ROKU INC 0.1%
Value $3.46M Shares 15,162 Share Price $228.20 Est. Cost/Share $228.96 Unrealized @ Report Date -0.3%
ALB ALBEMARLE CORP 0.1%
Value $3.439M Shares 14,709 Share Price $233.80 * Est. Cost/Share $103.12 Unrealized @ Report Date +115.4%
OXY OCCIDENTAL PETE CORP 0.1%
Value $3.42M Shares 117,956 Share Price $28.99 * Est. Cost/Share $36.19 Unrealized @ Report Date -24.4%
EIX EDISON INTL 0.1%
Value $3.402M Shares 49,850 Share Price $68.24 * Est. Cost/Share $48.59 Unrealized @ Report Date +17.8%
SYF SYNCHRONY FINANCIAL 0.1%
Value $3.373M Shares 72,712 Share Price $46.39 * Est. Cost/Share $30.95 Unrealized @ Report Date +36.4%
DOV DOVER CORP 0.1%
Value $3.358M Shares 18,493 Share Price $181.58 * Est. Cost/Share $94.19 Unrealized @ Report Date +83.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $3.342M Shares 21,543 Share Price $155.13 * Est. Cost/Share $142.00 Unrealized @ Report Date -2.8%
VRSN VERISIGN INC 0.1%
Value $3.317M Shares 13,068 Share Price $253.83 Est. Cost/Share $174.63 Unrealized @ Report Date +44.1%
KDP KEURIG DR PEPPER INC 0.1%
Value $3.315M Shares 89,943 Share Price $36.86 * Est. Cost/Share $27.56 Unrealized @ Report Date +19.9%
INVH INVITATION HOMES INC 0.1%
Value $3.31M Shares 72,996 Share Price $45.34 * Est. Cost/Share $24.21 Unrealized @ Report Date +63.6%
OKE ONEOK INC NEW 0.1%
Value $3.299M Shares 56,141 Share Price $58.76 * Est. Cost/Share $37.37 Unrealized @ Report Date +26.4%
EXPE EXPEDIA GROUP INC 0.1%
Value $3.295M Shares 18,233 Share Price $180.72 Est. Cost/Share $131.74 Unrealized @ Report Date +36.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $3.281M Shares 47,526 Share Price $69.04 * Est. Cost/Share $46.84 Unrealized @ Report Date +36.0%
— DUKE REALTY CORP 0.1%
Value $3.26M Shares 49,661 Share Price $65.65 Est. Cost/Share $36.31 Unrealized @ Report Date —
TSN TYSON FOODS INC 0.1%
Value $3.238M Shares 37,152 Share Price $87.16 * Est. Cost/Share $59.47 Unrealized @ Report Date +29.0%
LMT LOCKHEED MARTIN CORP 0.1%
Value $3.234M Shares 9,098 Share Price $355.46 * Est. Cost/Share $274.47 Unrealized @ Report Date +16.3%
CHD CHURCH & DWIGHT CO INC 0.1%
Value $3.206M Shares 31,280 Share Price $102.49 * Est. Cost/Share $67.63 Unrealized @ Report Date +44.5%
WAB WABTEC 0.1%
Value $3.196M Shares 34,695 Share Price $92.12 * Est. Cost/Share $75.45 Unrealized @ Report Date +19.3%
ESS ESSEX PPTY TR INC 0.1%
Value $3.195M Shares 9,071 Share Price $352.22 * Est. Cost/Share $213.66 Unrealized @ Report Date +42.0%
— VMWARE INC 0.1%
Value $3.191M Shares 27,537 Share Price $115.88 Est. Cost/Share $131.39 Unrealized @ Report Date —
IR INGERSOLL RAND INC 0.1%
Value $3.189M Shares 51,551 Share Price $61.86 Est. Cost/Share $38.47 Unrealized @ Report Date +60.1%
NTRS NORTHERN TR CORP 0.1%
Value $3.164M Shares 26,451 Share Price $119.62 * Est. Cost/Share $80.29 Unrealized @ Report Date +31.2%
— COOPER COS INC 0.1%
Value $3.149M Shares 7,516 Share Price $418.97 Est. Cost/Share $322.92 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $3.143M Shares 14,967 Share Price $210.00 * Est. Cost/Share $34.86 Unrealized @ Report Date +89.9%
VFC V F CORP 0.1%
Value $3.133M Shares 42,792 Share Price $73.21 Est. Cost/Share $76.57 Unrealized @ Report Date -4.4%
FTV FORTIVE CORP 0.1%
Value $3.131M Shares 41,047 Share Price $76.28 * Est. Cost/Share $46.65 Unrealized @ Report Date +21.1%
SUI SUN CMNTYS INC 0.1%
Value $3.126M Shares 14,890 Share Price $209.94 Est. Cost/Share $148.24 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.1%
Value $3.121M Shares 30,771 Share Price $101.43 Est. Cost/Share $63.98 Unrealized @ Report Date +58.5%
URI UNITED RENTALS INC 0.1%
Value $3.106M Shares 9,347 Share Price $332.30 * Est. Cost/Share $182.09 Unrealized @ Report Date +76.7%
KHC KRAFT HEINZ CO 0.1%
Value $3.102M Shares 86,416 Share Price $35.90 * Est. Cost/Share $32.75 Unrealized @ Report Date -9.4%
GWW GRAINGER W W INC 0.1%
Value $3.072M Shares 5,927 Share Price $518.31 * Est. Cost/Share $307.66 Unrealized @ Report Date +61.8%
BBY BEST BUY INC 0.1%
Value $3.07M Shares 30,217 Share Price $101.60 * Est. Cost/Share $66.00 Unrealized @ Report Date +27.6%
RVTY PERKINELMER INC 0.1%
Value $3.053M Shares 15,187 Share Price $201.03 Est. Cost/Share $179.04 Unrealized @ Report Date +11.2%
WAT WATERS CORP 0.1%
Value $3.053M Shares 8,194 Share Price $372.59 Est. Cost/Share $228.36 Unrealized @ Report Date +63.2%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $3.049M Shares 22,706 Share Price $134.28 * Est. Cost/Share $77.01 Unrealized @ Report Date +66.2%
MKC MCCORMICK & CO INC 0.1%
Value $3.042M Shares 31,483 Share Price $96.62 * Est. Cost/Share $75.91 Unrealized @ Report Date +16.6%
LBRDK LIBERTY BROADBAND CORP 0.1%
Value $3.023M Shares 18,764 Share Price $161.11 * Est. Cost/Share $116.85 Unrealized @ Report Date +29.1%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $3.017M Shares 17,438 Share Price $173.01 * Est. Cost/Share $99.22 Unrealized @ Report Date +61.0%
MAS MASCO CORP 0.1%
Value $3.013M Shares 42,910 Share Price $70.22 * Est. Cost/Share $43.66 Unrealized @ Report Date +49.0%
ENPH ENPHASE ENERGY INC 0.1%
Value $2.997M Shares 16,382 Share Price $182.94 Est. Cost/Share $137.58 Unrealized @ Report Date +33.0%
NTAP NETAPP INC 0.1%
Value $2.994M Shares 32,550 Share Price $91.98 * Est. Cost/Share $51.57 Unrealized @ Report Date +61.4%
KEY KEYCORP 0.1%
Value $2.979M Shares 128,789 Share Price $23.13 * Est. Cost/Share $13.17 Unrealized @ Report Date +43.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $2.974M Shares 41,111 Share Price $72.34 * Est. Cost/Share $44.77 Unrealized @ Report Date +40.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $2.968M Shares 7,148 Share Price $415.22 Est. Cost/Share $282.57 Unrealized @ Report Date +44.0%
ULTA ULTA BEAUTY INC 0.1%
Value $2.938M Shares 7,124 Share Price $412.41 Est. Cost/Share $286.20 Unrealized @ Report Date +44.1%
TRU TRANSUNION 0.1%
Value $2.921M Shares 24,637 Share Price $118.56 * Est. Cost/Share $80.45 Unrealized @ Report Date +44.2%
BXP BOSTON PROPERTIES INC 0.1%
Value $2.906M Shares 25,232 Share Price $115.17 * Est. Cost/Share $84.81 Unrealized @ Report Date +9.1%
TRMB TRIMBLE INC 0.1%
Value $2.891M Shares 33,158 Share Price $87.19 Est. Cost/Share $51.01 Unrealized @ Report Date +70.9%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $2.888M Shares 187,320 Share Price $15.42 * Est. Cost/Share $10.81 Unrealized @ Report Date +18.9%
AVTR AVANTOR INC 0.1%
Value $2.886M Shares 68,494 Share Price $42.14 Est. Cost/Share $22.65 Unrealized @ Report Date +86.1%
XYL XYLEM INC 0.1%
Value $2.877M Shares 23,995 Share Price $119.90 * Est. Cost/Share $75.94 Unrealized @ Report Date +50.4%
DPZ DOMINOS PIZZA INC 0.1%
Value $2.872M Shares 5,090 Share Price $564.24 * Est. Cost/Share $298.82 Unrealized @ Report Date +78.7%
— CATALENT INC 0.1%
Value $2.862M Shares 22,357 Share Price $128.01 Est. Cost/Share $88.43 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.1%
Value $2.856M Shares 68,674 Share Price $41.59 * Est. Cost/Share $28.38 Unrealized @ Report Date +24.4%
TYL TYLER TECHNOLOGIES INC 0.1%
Value $2.837M Shares 5,273 Share Price $538.02 Est. Cost/Share $517.68 Unrealized @ Report Date +3.9%
BF/B BROWN FORMAN CORP 0.1%
Value $2.834M Shares 38,892 Share Price $72.87 * Est. Cost/Share $56.62 Unrealized @ Report Date +19.6%
GNRC GENERAC HLDGS INC 0.1%
Value $2.82M Shares 8,014 Share Price $351.88 Est. Cost/Share $243.15 Unrealized @ Report Date +44.7%
POOL POOL CORP 0.1%
Value $2.81M Shares 4,964 Share Price $566.08 * Est. Cost/Share $342.45 Unrealized @ Report Date +57.0%
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $2.81M Shares 178,174 Share Price $15.77 * Est. Cost/Share $11.64 Unrealized @ Report Date +20.6%
CLX CLOROX CO DEL 0.1%
Value $2.797M Shares 16,039 Share Price $174.39 * Est. Cost/Share $139.48 Unrealized @ Report Date +9.4%
— SEAGEN INC 0.1%
Value $2.793M Shares 18,065 Share Price $154.61 Est. Cost/Share $165.83 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $2.789M Shares 127,929 Share Price $21.80 * Est. Cost/Share $12.89 Unrealized @ Report Date +42.7%
NVR NVR INC 0.1%
Value $2.789M Shares 472 Share Price $5908.90 Est. Cost/Share $3802.25 Unrealized @ Report Date +55.4%
KMX CARMAX INC 0.1%
Value $2.785M Shares 21,388 Share Price $130.21 Est. Cost/Share $91.35 Unrealized @ Report Date +42.6%
BR BROADRIDGE FINL SOLUTIONS IN 0.1%
Value $2.769M Shares 15,147 Share Price $182.81 * Est. Cost/Share $121.21 Unrealized @ Report Date +40.9%
HOLX HOLOGIC INC 0.1%
Value $2.756M Shares 36,002 Share Price $76.55 Est. Cost/Share $55.54 Unrealized @ Report Date +37.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $2.747M Shares 58,146 Share Price $47.24 * Est. Cost/Share $29.08 Unrealized @ Report Date +36.2%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $2.73M Shares 22,805 Share Price $119.71 Est. Cost/Share $66.37 Unrealized @ Report Date +80.3%
COR AMERISOURCEBERGEN CORP 0.0%
Value $2.725M Shares 20,502 Share Price $132.91 * Est. Cost/Share $82.35 Unrealized @ Report Date +55.0%
ETR ENTERGY CORP NEW 0.0%
Value $2.711M Shares 24,064 Share Price $112.66 * Est. Cost/Share $39.10 Unrealized @ Report Date +24.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.702M Shares 15,932 Share Price $169.60 Est. Cost/Share $116.88 Unrealized @ Report Date +45.1%
PPL PPL CORP 0.0%
Value $2.698M Shares 89,760 Share Price $30.06 * Est. Cost/Share $23.02 Unrealized @ Report Date +14.1%
GPC GENUINE PARTS CO 0.0%
Value $2.657M Shares 18,950 Share Price $140.21 * Est. Cost/Share $86.70 Unrealized @ Report Date +44.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $2.656M Shares 5,383 Share Price $493.41 * Est. Cost/Share $316.19 Unrealized @ Report Date +51.3%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $2.642M Shares 73,195 Share Price $36.10 * Est. Cost/Share $24.84 Unrealized @ Report Date +15.8%
DTE DTE ENERGY CO 0.0%
Value $2.637M Shares 22,062 Share Price $119.53 * Est. Cost/Share $83.34 Unrealized @ Report Date +25.5%
VTR VENTAS INC 0.0%
Value $2.634M Shares 51,519 Share Price $51.13 * Est. Cost/Share $45.28 Unrealized @ Report Date -1.7%
HAL HALLIBURTON CO 0.0%
Value $2.611M Shares 114,175 Share Price $22.87 * Est. Cost/Share $25.51 Unrealized @ Report Date -17.4%
— HESS CORP 0.0%
Value $2.61M Shares 35,252 Share Price $74.04 Est. Cost/Share $63.66 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.0%
Value $2.605M Shares 39,955 Share Price $65.20 * Est. Cost/Share $44.60 Unrealized @ Report Date +10.1%
CE CELANESE CORP DEL 0.0%
Value $2.59M Shares 15,413 Share Price $168.04 * Est. Cost/Share $106.15 Unrealized @ Report Date +47.8%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $2.583M Shares 14,534 Share Price $177.72 Est. Cost/Share $141.00 Unrealized @ Report Date +26.0%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $2.583M Shares 5,912 Share Price $436.91 Est. Cost/Share $368.92 Unrealized @ Report Date +18.4%
DRI DARDEN RESTAURANTS INC 0.0%
Value $2.578M Shares 17,112 Share Price $150.65 * Est. Cost/Share $93.04 Unrealized @ Report Date +41.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $2.568M Shares 21,938 Share Price $117.06 Est. Cost/Share $89.29 Unrealized @ Report Date +31.1%
MTB M & T BK CORP 0.0%
Value $2.551M Shares 16,609 Share Price $153.59 * Est. Cost/Share $124.60 Unrealized @ Report Date +8.3%
TECH BIO-TECHNE CORP 0.0%
Value $2.55M Shares 4,930 Share Price $517.24 * Est. Cost/Share $103.21 Unrealized @ Report Date +23.1%
PCG PG&E CORP 0.0%
Value $2.519M Shares 207,487 Share Price $12.14 Est. Cost/Share $10.19 Unrealized @ Report Date +17.8%
PINS PINTEREST INC 0.0%
Value $2.504M Shares 68,894 Share Price $36.35 Est. Cost/Share $46.37 Unrealized @ Report Date -21.6%
AEE AMEREN CORP 0.0%
Value $2.495M Shares 28,032 Share Price $89.01 * Est. Cost/Share $60.80 Unrealized @ Report Date +29.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.484M Shares 55,893 Share Price $44.44 * Est. Cost/Share $32.90 Unrealized @ Report Date +28.5%
BURL BURLINGTON STORES INC 0.0%
Value $2.481M Shares 8,512 Share Price $291.47 Est. Cost/Share $212.62 Unrealized @ Report Date +37.1%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $2.473M Shares 26,443 Share Price $93.52 Est. Cost/Share $100.90 Unrealized @ Report Date -7.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $2.469M Shares 11,579 Share Price $213.23 * Est. Cost/Share $178.88 Unrealized @ Report Date +9.7%
— JACOBS ENGR GROUP INC 0.0%
Value $2.453M Shares 17,617 Share Price $139.24 Est. Cost/Share $95.44 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $2.442M Shares 7,678 Share Price $318.05 Est. Cost/Share $192.64 Unrealized @ Report Date +65.1%
CMS CMS ENERGY CORP 0.0%
Value $2.43M Shares 37,356 Share Price $65.05 * Est. Cost/Share $47.24 Unrealized @ Report Date +21.5%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $2.428M Shares 29,622 Share Price $81.97 Est. Cost/Share $58.49 Unrealized @ Report Date +40.2%
AVY AVERY DENNISON CORP 0.0%
Value $2.417M Shares 11,161 Share Price $216.56 * Est. Cost/Share $119.87 Unrealized @ Report Date +68.3%
IEX IDEX CORP 0.0%
Value $2.41M Shares 10,200 Share Price $236.27 * Est. Cost/Share $163.84 Unrealized @ Report Date +37.0%
IP INTERNATIONAL PAPER CO 0.0%
Value $2.403M Shares 51,157 Share Price $46.97 * Est. Cost/Share $36.18 Unrealized @ Report Date +8.5%
BILL BILL COM HLDGS INC 0.0%
Value $2.401M Shares 9,637 Share Price $249.14 Est. Cost/Share $282.75 Unrealized @ Report Date -11.9%
FDS FACTSET RESH SYS INC 0.0%
Value $2.396M Shares 4,929 Share Price $486.10 * Est. Cost/Share $284.83 Unrealized @ Report Date +64.2%
LKQ LKQ CORP 0.0%
Value $2.381M Shares 39,662 Share Price $60.03 * Est. Cost/Share $31.13 Unrealized @ Report Date +73.9%
RJF RAYMOND JAMES FINL INC 0.0%
Value $2.366M Shares 23,566 Share Price $100.40 * Est. Cost/Share $65.97 Unrealized @ Report Date +43.1%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $2.365M Shares 52,701 Share Price $44.88 Est. Cost/Share $28.61 Unrealized @ Report Date +56.8%
ALLY ALLY FINL INC 0.0%
Value $2.362M Shares 49,614 Share Price $47.61 * Est. Cost/Share $27.03 Unrealized @ Report Date +51.9%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $2.362M Shares 6,268 Share Price $376.83 Est. Cost/Share $333.92 Unrealized @ Report Date +12.8%
— SPLUNK INC 0.0%
Value $2.354M Shares 20,340 Share Price $115.73 Est. Cost/Share $124.38 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $2.33M Shares 10,411 Share Price $223.80 Est. Cost/Share $240.95 Unrealized @ Report Date —
CINF CINCINNATI FINL CORP 0.0%
Value $2.327M Shares 20,421 Share Price $113.95 * Est. Cost/Share $79.73 Unrealized @ Report Date +29.1%
MKL MARKEL CORP 0.0%
Value $2.314M Shares 1,875 Share Price $1234.13 Est. Cost/Share $1092.93 Unrealized @ Report Date +12.9%
UDR UDR INC 0.0%
Value $2.309M Shares 38,485 Share Price $60.00 * Est. Cost/Share $33.37 Unrealized @ Report Date +53.4%
QRVO QORVO INC 0.0%
Value $2.294M Shares 14,670 Share Price $156.37 Est. Cost/Share $111.91 Unrealized @ Report Date +39.7%
PODD INSULET CORP 0.0%
Value $2.288M Shares 8,599 Share Price $266.08 Est. Cost/Share $208.68 Unrealized @ Report Date +27.5%
CPT CAMDEN PPTY TR 0.0%
Value $2.279M Shares 12,754 Share Price $178.69 * Est. Cost/Share $84.59 Unrealized @ Report Date +83.0%
BKR BAKER HUGHES COMPANY 0.0%
Value $2.264M Shares 94,094 Share Price $24.06 * Est. Cost/Share $20.42 Unrealized @ Report Date +7.0%
DELL DELL TECHNOLOGIES INC 0.0%
Value $2.263M Shares 40,293 Share Price $56.16 * Est. Cost/Share $33.67 Unrealized @ Report Date +52.9%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $2.256M Shares 20,917 Share Price $107.85 * Est. Cost/Share $89.41 Unrealized @ Report Date -0.3%
FFIV F5 INC 0.0%
Value $2.253M Shares 9,207 Share Price $244.71 Est. Cost/Share $168.42 Unrealized @ Report Date +45.3%
— KELLOGG CO 0.0%
Value $2.244M Shares 34,834 Share Price $64.42 * Est. Cost/Share $48.44 Unrealized @ Report Date +8.8%
BIO BIO RAD LABS INC 0.0%
Value $2.242M Shares 2,967 Share Price $755.65 Est. Cost/Share $472.86 Unrealized @ Report Date +59.8%
VTRS VIATRIS INC 0.0%
Value $2.217M Shares 163,887 Share Price $13.53 * Est. Cost/Share $13.12 Unrealized @ Report Date -13.8%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $2.213M Shares 10,828 Share Price $204.38 * Est. Cost/Share $122.17 Unrealized @ Report Date +60.9%
RIVN RIVIAN AUTOMOTIVE INC 0.0%
Value $2.206M Shares 21,279 Share Price $103.67 Est. Cost/Share $115.22 Unrealized @ Report Date -10.0%
— VIACOMCBS INC 0.0%
Value $2.204M Shares 73,023 Share Price $30.18 Est. Cost/Share $41.41 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $2.18M Shares 24,669 Share Price $88.37 Est. Cost/Share $83.63 Unrealized @ Report Date +5.6%
CAG CONAGRA BRANDS INC 0.0%
Value $2.172M Shares 63,607 Share Price $34.15 * Est. Cost/Share $26.56 Unrealized @ Report Date +6.2%
BRO BROWN & BROWN INC 0.0%
Value $2.159M Shares 30,726 Share Price $70.27 * Est. Cost/Share $40.62 Unrealized @ Report Date +68.5%
EQH EQUITABLE HLDGS INC 0.0%
Value $2.153M Shares 65,675 Share Price $32.78 * Est. Cost/Share $22.09 Unrealized @ Report Date +34.1%
— JUNIPER NETWORKS INC 0.0%
Value $2.148M Shares 60,145 Share Price $35.71 Est. Cost/Share $35.71 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.0%
Value $2.142M Shares 5,534 Share Price $387.06 * Est. Cost/Share $273.50 Unrealized @ Report Date +32.7%
VICI VICI PPTYS INC 0.0%
Value $2.141M Shares 71,091 Share Price $30.12 * Est. Cost/Share $19.18 Unrealized @ Report Date +26.8%
CNP CENTERPOINT ENERGY INC 0.0%
Value $2.132M Shares 76,390 Share Price $27.91 * Est. Cost/Share $20.76 Unrealized @ Report Date +21.3%
BBWI BATH & BODY WORKS INC 0.0%
Value $2.131M Shares 30,536 Share Price $69.79 * Est. Cost/Share $57.14 Unrealized @ Report Date +10.1%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.127M Shares 19,901 Share Price $106.88 * Est. Cost/Share $57.38 Unrealized @ Report Date +49.0%
GEN NORTONLIFELOCK INC 0.0%
Value $2.123M Shares 81,707 Share Price $25.98 * Est. Cost/Share $16.01 Unrealized @ Report Date +49.2%
— ABIOMED INC 0.0%
Value $2.122M Shares 5,909 Share Price $359.11 Est. Cost/Share $314.59 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $2.121M Shares 17,540 Share Price $120.92 * Est. Cost/Share $76.63 Unrealized @ Report Date +35.7%
OMC OMNICOM GROUP INC 0.0%
Value $2.12M Shares 28,936 Share Price $73.27 * Est. Cost/Share $59.60 Unrealized @ Report Date +7.1%
CCL CARNIVAL CORP 0.0%
Value $2.114M Shares 105,061 Share Price $20.12 Est. Cost/Share $31.86 Unrealized @ Report Date -36.9%
IRM IRON MTN INC NEW 0.0%
Value $2.103M Shares 40,190 Share Price $52.33 * Est. Cost/Share $25.22 Unrealized @ Report Date +77.9%
ENTG ENTEGRIS INC 0.0%
Value $2.094M Shares 15,107 Share Price $138.61 Est. Cost/Share $137.46 Unrealized @ Report Date -0.9%
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $2.091M Shares 6,463 Share Price $323.53 Est. Cost/Share $323.53 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.0%
Value $2.086M Shares 5,073 Share Price $411.20 * Est. Cost/Share $377.91 Unrealized @ Report Date +3.2%
STLD STEEL DYNAMICS INC 0.0%
Value $2.082M Shares 33,535 Share Price $62.08 * Est. Cost/Share $36.51 Unrealized @ Report Date +59.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $2.077M Shares 8,660 Share Price $239.84 * Est. Cost/Share $132.96 Unrealized @ Report Date +62.8%
CVNA CARVANA CO 0.0%
Value $2.075M Shares 8,953 Share Price $231.77 Est. Cost/Share $243.12 Unrealized @ Report Date -4.7%
AES AES CORP 0.0%
Value $2.073M Shares 85,303 Share Price $24.30 * Est. Cost/Share $15.13 Unrealized @ Report Date +36.9%
FMC FMC CORP 0.0%
Value $2.063M Shares 18,769 Share Price $109.92 * Est. Cost/Share $77.18 Unrealized @ Report Date +24.0%
WPC WP CAREY INC 0.0%
Value $2.061M Shares 25,121 Share Price $82.04 Est. Cost/Share $72.54 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $2.028M Shares 39,392 Share Price $51.48 * Est. Cost/Share $47.23 Unrealized @ Report Date +0.1%
TFX TELEFLEX INCORPORATED 0.0%
Value $2.009M Shares 6,117 Share Price $328.43 * Est. Cost/Share $316.75 Unrealized @ Report Date +0.8%
DASH DOORDASH INC 0.0%
Value $2.006M Shares 13,475 Share Price $148.87 Est. Cost/Share $190.71 Unrealized @ Report Date -21.9%
MOS MOSAIC CO NEW 0.0%
Value $1.999M Shares 50,878 Share Price $39.29 * Est. Cost/Share $23.92 Unrealized @ Report Date +49.1%
— INTERPUBLIC GROUP COS INC 0.0%
Value $1.99M Shares 53,149 Share Price $37.44 * Est. Cost/Share $18.77 Unrealized @ Report Date +71.3%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $1.987M Shares 7,082 Share Price $280.57 Est. Cost/Share $315.73 Unrealized @ Report Date -11.1%
PHM PULTE GROUP INC 0.0%
Value $1.981M Shares 34,658 Share Price $57.16 * Est. Cost/Share $35.22 Unrealized @ Report Date +56.3%
WHR WHIRLPOOL CORP 0.0%
Value $1.981M Shares 8,442 Share Price $234.66 Est. Cost/Share $177.82 Unrealized @ Report Date +32.0%
CCK CROWN HLDGS INC 0.0%
Value $1.973M Shares 17,837 Share Price $110.61 * Est. Cost/Share $70.22 Unrealized @ Report Date +50.9%
— LUCID GROUP INC 0.0%
Value $1.968M Shares 51,714 Share Price $38.06 Est. Cost/Share $38.06 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $1.967M Shares 22,435 Share Price $87.68 Est. Cost/Share $81.10 Unrealized @ Report Date —
EVRG EVERGY INC 0.0%
Value $1.964M Shares 28,623 Share Price $68.62 * Est. Cost/Share $46.71 Unrealized @ Report Date +24.5%
LNC LINCOLN NATL CORP IND 0.0%
Value $1.962M Shares 28,744 Share Price $68.26 * Est. Cost/Share $44.24 Unrealized @ Report Date +22.9%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $1.946M Shares 37,290 Share Price $52.19 * Est. Cost/Share $28.52 Unrealized @ Report Date +44.3%
MASI MASIMO CORP 0.0%
Value $1.943M Shares 6,636 Share Price $292.80 Est. Cost/Share $227.26 Unrealized @ Report Date +28.8%
OC OWENS CORNING NEW 0.0%
Value $1.938M Shares 21,410 Share Price $90.52 Est. Cost/Share $78.90 Unrealized @ Report Date +14.7%
SJM SMUCKER J M CO 0.0%
Value $1.925M Shares 14,175 Share Price $135.80 * Est. Cost/Share $111.01 Unrealized @ Report Date +6.8%
LNT ALLIANT ENERGY CORP 0.0%
Value $1.921M Shares 31,249 Share Price $61.47 * Est. Cost/Share $42.23 Unrealized @ Report Date +27.5%
RHI ROBERT HALF INTL INC 0.0%
Value $1.917M Shares 17,190 Share Price $111.52 Est. Cost/Share $65.45 Unrealized @ Report Date +70.4%
CTRA COTERRA ENERGY INC 0.0%
Value $1.911M Shares 100,599 Share Price $19.00 * Est. Cost/Share $13.87 Unrealized @ Report Date +11.9%
CHRW C H ROBINSON WORLDWIDE INC 0.0%
Value $1.904M Shares 17,691 Share Price $107.63 * Est. Cost/Share $77.15 Unrealized @ Report Date +26.6%
CF CF INDS HLDGS INC 0.0%
Value $1.9M Shares 26,845 Share Price $70.78 * Est. Cost/Share $36.18 Unrealized @ Report Date +79.6%
PTC PTC INC 0.0%
Value $1.892M Shares 15,615 Share Price $121.17 Est. Cost/Share $102.08 Unrealized @ Report Date +18.7%
— BUNGE LIMITED 0.0%
Value $1.89M Shares 20,243 Share Price $93.37 Est. Cost/Share $66.69 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.0%
Value $1.876M Shares 2,948 Share Price $636.36 * Est. Cost/Share $308.06 Unrealized @ Report Date +71.7%
RNG RINGCENTRAL INC 0.0%
Value $1.874M Shares 10,000 Share Price $187.40 Est. Cost/Share $234.59 Unrealized @ Report Date -20.1%
INCY INCYTE CORP 0.0%
Value $1.871M Shares 25,496 Share Price $73.38 Est. Cost/Share $85.85 Unrealized @ Report Date -14.5%
— CERIDIAN HCM HLDG INC 0.0%
Value $1.856M Shares 17,769 Share Price $104.45 Est. Cost/Share $93.54 Unrealized @ Report Date +11.7%
CBOE CBOE GLOBAL MKTS INC 0.0%
Value $1.84M Shares 14,108 Share Price $130.42 * Est. Cost/Share $97.18 Unrealized @ Report Date +27.8%
GDDY GODADDY INC 0.0%
Value $1.838M Shares 21,662 Share Price $84.85 Est. Cost/Share $73.95 Unrealized @ Report Date +14.8%
W WAYFAIR INC 0.0%
Value $1.831M Shares 9,640 Share Price $189.94 Est. Cost/Share $210.74 Unrealized @ Report Date -9.9%
FICO FAIR ISAAC CORP 0.0%
Value $1.82M Shares 4,197 Share Price $433.64 Est. Cost/Share $420.62 Unrealized @ Report Date +3.1%
PLUG PLUG POWER INC 0.0%
Value $1.816M Shares 64,318 Share Price $28.23 Est. Cost/Share $47.07 Unrealized @ Report Date -40.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.809M Shares 28,600 Share Price $63.25 Est. Cost/Share $41.29 Unrealized @ Report Date —
— AMC ENTMT HLDGS INC 0.0%
Value $1.808M Shares 66,482 Share Price $27.20 Est. Cost/Share $37.72 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.788M Shares 102,821 Share Price $17.39 * Est. Cost/Share $13.18 Unrealized @ Report Date +9.1%
NDSN NORDSON CORP 0.0%
Value $1.785M Shares 6,993 Share Price $255.26 * Est. Cost/Share $174.23 Unrealized @ Report Date +39.7%
DT DYNATRACE INC 0.0%
Value $1.785M Shares 29,583 Share Price $60.34 Est. Cost/Share $43.53 Unrealized @ Report Date +38.6%
HRL HORMEL FOODS CORP 0.0%
Value $1.776M Shares 36,393 Share Price $48.80 * Est. Cost/Share $36.47 Unrealized @ Report Date +18.0%
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.773M Shares 27,612 Share Price $64.21 Est. Cost/Share $66.94 Unrealized @ Report Date -4.1%
GD GENERAL DYNAMICS CORP 0.0%
Value $1.771M Shares 8,494 Share Price $208.50 * Est. Cost/Share $156.44 Unrealized @ Report Date +22.3%
REG REGENCY CTRS CORP 0.0%
Value $1.769M Shares 23,483 Share Price $75.33 * Est. Cost/Share $45.06 Unrealized @ Report Date +41.9%
— WESTROCK CO 0.0%
Value $1.747M Shares 39,376 Share Price $44.37 Est. Cost/Share $47.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $1.736M Shares 16,567 Share Price $104.79 * Est. Cost/Share $83.99 Unrealized @ Report Date +13.0%
RPM RPM INTL INC 0.0%
Value $1.729M Shares 17,120 Share Price $100.99 Est. Cost/Share $80.04 Unrealized @ Report Date +26.2%
CGNX COGNEX CORP 0.0%
Value $1.725M Shares 22,189 Share Price $77.74 * Est. Cost/Share $58.57 Unrealized @ Report Date +29.1%
L LOEWS CORP 0.0%
Value $1.722M Shares 29,807 Share Price $57.77 Est. Cost/Share $46.77 Unrealized @ Report Date +21.8%
HAS HASBRO INC 0.0%
Value $1.72M Shares 16,895 Share Price $101.81 * Est. Cost/Share $76.02 Unrealized @ Report Date +12.8%
PKG PACKAGING CORP AMER 0.0%
Value $1.718M Shares 12,621 Share Price $136.12 * Est. Cost/Share $98.54 Unrealized @ Report Date +22.4%
FOXA FOX CORP 0.0%
Value $1.716M Shares 46,498 Share Price $36.90 * Est. Cost/Share $33.61 Unrealized @ Report Date +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $1.713M Shares 22,011 Share Price $77.82 Est. Cost/Share $113.41 Unrealized @ Report Date -31.4%
— BLACK KNIGHT INC 0.0%
Value $1.71M Shares 20,632 Share Price $82.88 Est. Cost/Share $71.78 Unrealized @ Report Date —
LVS LAS VEGAS SANDS CORP 0.0%
Value $1.71M Shares 45,435 Share Price $37.64 * Est. Cost/Share $53.37 Unrealized @ Report Date -32.7%
— ZENDESK INC 0.0%
Value $1.703M Shares 16,329 Share Price $104.29 Est. Cost/Share $142.55 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $1.703M Shares 30,518 Share Price $55.80 Est. Cost/Share $55.98 Unrealized @ Report Date -0.3%
MTN VAIL RESORTS INC 0.0%
Value $1.701M Shares 5,188 Share Price $327.87 Est. Cost/Share $261.32 Unrealized @ Report Date +25.5%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.68M Shares 71,087 Share Price $23.63 Est. Cost/Share $20.33 Unrealized @ Report Date —
WTRG ESSENTIAL UTILS INC 0.0%
Value $1.671M Shares 31,124 Share Price $53.69 Est. Cost/Share $46.61 Unrealized @ Report Date +15.2%
— NUANCE COMMUNICATIONS INC 0.0%
Value $1.665M Shares 30,090 Share Price $55.33 Est. Cost/Share $55.33 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $1.661M Shares 19,932 Share Price $83.33 Est. Cost/Share $68.87 Unrealized @ Report Date —
LEA LEAR CORP 0.0%
Value $1.656M Shares 9,051 Share Price $182.96 * Est. Cost/Share $137.79 Unrealized @ Report Date +20.0%
WRB BERKLEY W R CORP 0.0%
Value $1.64M Shares 19,901 Share Price $82.41 * Est. Cost/Share $25.01 Unrealized @ Report Date +33.5%
HWM HOWMET AEROSPACE INC 0.0%
Value $1.63M Shares 51,204 Share Price $31.83 Est. Cost/Share $18.89 Unrealized @ Report Date +66.5%
JKHY HENRY JACK & ASSOC INC 0.0%
Value $1.627M Shares 9,746 Share Price $166.94 * Est. Cost/Share $137.76 Unrealized @ Report Date +15.3%
TDOC TELADOC HEALTH INC 0.0%
Value $1.618M Shares 17,623 Share Price $91.81 Est. Cost/Share $186.21 Unrealized @ Report Date -50.7%
— CITRIX SYS INC 0.0%
Value $1.617M Shares 17,091 Share Price $94.61 Est. Cost/Share $110.47 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $1.616M Shares 8,868 Share Price $182.23 Est. Cost/Share $175.30 Unrealized @ Report Date +3.9%
SNA SNAP ON INC 0.0%
Value $1.598M Shares 7,418 Share Price $215.42 * Est. Cost/Share $153.00 Unrealized @ Report Date +26.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $1.593M Shares 126,950 Share Price $12.55 * Est. Cost/Share $11.11 Unrealized @ Report Date +5.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $1.547M Shares 18,244 Share Price $84.80 * Est. Cost/Share $69.93 Unrealized @ Report Date +12.0%
EG EVEREST RE GROUP LTD 0.0%
Value $1.544M Shares 5,635 Share Price $274.00 * Est. Cost/Share $212.52 Unrealized @ Report Date +19.9%
— COUPA SOFTWARE INC 0.0%
Value $1.513M Shares 9,574 Share Price $158.03 Est. Cost/Share $277.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $1.508M Shares 4,649 Share Price $324.37 * Est. Cost/Share $250.70 Unrealized @ Report Date +23.3%
HEI/A HEICO CORP NEW 0.0%
Value $1.497M Shares 11,646 Share Price $128.54 Est. Cost/Share $106.52 Unrealized @ Report Date +19.9%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.495M Shares 52,670 Share Price $28.38 Est. Cost/Share $31.01 Unrealized @ Report Date -8.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.494M Shares 16,808 Share Price $88.89 * Est. Cost/Share $77.66 Unrealized @ Report Date +8.8%
— AVALARA INC 0.0%
Value $1.49M Shares 11,538 Share Price $129.14 Est. Cost/Share $142.11 Unrealized @ Report Date —
AOS SMITH A O CORP 0.0%
Value $1.49M Shares 17,356 Share Price $85.85 * Est. Cost/Share $50.01 Unrealized @ Report Date +59.5%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $1.462M Shares 186,966 Share Price $7.82 Est. Cost/Share $9.20 Unrealized @ Report Date —
HSIC HENRY SCHEIN INC 0.0%
Value $1.457M Shares 18,792 Share Price $77.53 Est. Cost/Share $66.78 Unrealized @ Report Date +16.1%
LYFT LYFT INC 0.0%
Value $1.447M Shares 33,862 Share Price $42.73 Est. Cost/Share $57.52 Unrealized @ Report Date -25.7%
NI NISOURCE INC 0.0%
Value $1.447M Shares 52,397 Share Price $27.62 * Est. Cost/Share $20.62 Unrealized @ Report Date +17.1%
BWA BORGWARNER INC 0.0%
Value $1.435M Shares 31,846 Share Price $45.06 * Est. Cost/Share $34.45 Unrealized @ Report Date +8.7%
TXG 10X GENOMICS INC 0.0%
Value $1.434M Shares 9,630 Share Price $148.91 Est. Cost/Share $156.16 Unrealized @ Report Date -4.6%
Z ZILLOW GROUP INC 0.0%
Value $1.416M Shares 22,181 Share Price $63.84 Est. Cost/Share $81.61 Unrealized @ Report Date -21.8%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.412M Shares 10,279 Share Price $137.37 * Est. Cost/Share $59.69 Unrealized @ Report Date +68.1%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $1.39M Shares 7,441 Share Price $186.80 * Est. Cost/Share $183.01 Unrealized @ Report Date -6.7%
AIZ ASSURANT INC 0.0%
Value $1.388M Shares 8,906 Share Price $155.85 * Est. Cost/Share $109.43 Unrealized @ Report Date +32.9%
— ALLEGHANY CORP MD 0.0%
Value $1.371M Shares 2,053 Share Price $667.80 Est. Cost/Share $658.85 Unrealized @ Report Date —
ARW ARROW ELECTRS INC 0.0%
Value $1.362M Shares 10,144 Share Price $134.27 Est. Cost/Share $87.35 Unrealized @ Report Date +53.7%
IAC IAC INTERACTIVECORP NEW 0.0%
Value $1.351M Shares 10,338 Share Price $130.68 * Est. Cost/Share $129.53 Unrealized @ Report Date -17.2%
GL GLOBE LIFE INC 0.0%
Value $1.344M Shares 14,337 Share Price $93.74 * Est. Cost/Share $89.19 Unrealized @ Report Date +1.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.335M Shares 10,300 Share Price $129.61 * Est. Cost/Share $128.66 Unrealized @ Report Date -1.3%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $1.33M Shares 15,617 Share Price $85.16 Est. Cost/Share $100.97 Unrealized @ Report Date -15.7%
NVAX NOVAVAX INC 0.0%
Value $1.327M Shares 9,277 Share Price $143.04 Est. Cost/Share $183.22 Unrealized @ Report Date -21.9%
CABO CABLE ONE INC 0.0%
Value $1.316M Shares 746 Share Price $1764.08 * Est. Cost/Share $1705.08 Unrealized @ Report Date -3.4%
AGNC AGNC INVT CORP 0.0%
Value $1.312M Shares 87,201 Share Price $15.05 Est. Cost/Share $17.06 Unrealized @ Report Date —
NWL NEWELL BRANDS INC 0.0%
Value $1.305M Shares 59,771 Share Price $21.83 * Est. Cost/Share $19.84 Unrealized @ Report Date -8.2%
UGI UGI CORP NEW 0.0%
Value $1.284M Shares 27,960 Share Price $45.92 Est. Cost/Share $46.01 Unrealized @ Report Date -0.2%
NRG NRG ENERGY INC 0.0%
Value $1.273M Shares 29,549 Share Price $43.08 * Est. Cost/Share $31.01 Unrealized @ Report Date +24.0%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $1.272M Shares 11,207 Share Price $113.50 Est. Cost/Share $109.89 Unrealized @ Report Date +3.3%
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 -18.8%
IVZ INVESCO LTD 0.0%
Value $1.254M Shares 54,480 Share Price $23.02 * Est. Cost/Share $20.64 Unrealized @ Report Date -7.1%
SEE SEALED AIR CORP NEW 0.0%
Value $1.253M Shares 18,571 Share Price $67.47 * Est. Cost/Share $37.98 Unrealized @ Report Date +63.8%
BEN FRANKLIN RESOURCES INC 0.0%
Value $1.214M Shares 36,240 Share Price $33.50 * Est. Cost/Share $22.70 Unrealized @ Report Date +20.1%
DVA DAVITA INC 0.0%
Value $1.196M Shares 10,510 Share Price $113.80 Est. Cost/Share $78.31 Unrealized @ Report Date +45.3%
PTON PELOTON INTERACTIVE INC 0.0%
Value $1.193M Shares 33,351 Share Price $35.77 Est. Cost/Share $102.00 Unrealized @ Report Date -64.9%
CPB CAMPBELL SOUP CO 0.0%
Value $1.189M Shares 27,365 Share Price $43.45 * Est. Cost/Share $39.10 Unrealized @ Report Date -3.3%
ROL ROLLINS INC 0.0%
Value $1.182M Shares 34,556 Share Price $34.21 * Est. Cost/Share $30.36 Unrealized @ Report Date +7.1%
BSY BENTLEY SYS INC 0.0%
Value $1.179M Shares 24,394 Share Price $48.33 Est. Cost/Share $53.89 Unrealized @ Report Date -12.0%
— DRAFTKINGS INC 0.0%
Value $1.167M Shares 42,491 Share Price $27.46 Est. Cost/Share $48.51 Unrealized @ Report Date —
TW TRADEWEB MKTS INC 0.0%
Value $1.166M Shares 11,645 Share Price $100.13 Est. Cost/Share $63.31 Unrealized @ Report Date +58.2%
WU WESTERN UN CO 0.0%
Value $1.149M Shares 64,391 Share Price $17.84 Est. Cost/Share $22.29 Unrealized @ Report Date —
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $1.135M Shares 18,620 Share Price $60.96 * Est. Cost/Share $37.14 Unrealized @ Report Date +56.6%
COIN COINBASE GLOBAL INC 0.0%
Value $1.13M Shares 4,477 Share Price $252.40 Est. Cost/Share $290.76 Unrealized @ Report Date -13.2%
— DISH NETWORK CORPORATION 0.0%
Value $1.125M Shares 34,686 Share Price $32.43 Est. Cost/Share $39.50 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $1.115M Shares 13,117 Share Price $85.00 * Est. Cost/Share $117.12 Unrealized @ Report Date -29.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $1.106M Shares 11,001 Share Price $100.54 Est. Cost/Share $132.13 Unrealized @ Report Date -23.9%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $1.083M Shares 135,156 Share Price $8.01 Est. Cost/Share $14.83 Unrealized @ Report Date -46.0%
DAL DELTA AIR LINES INC DEL 0.0%
Value $1.053M Shares 26,940 Share Price $39.09 * Est. Cost/Share $45.02 Unrealized @ Report Date -15.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $1.024M Shares 161,186 Share Price $6.35 Est. Cost/Share $6.35 Unrealized @ Report Date —
TXT TEXTRON INC 0.0%
Value $1.023M Shares 13,255 Share Price $77.18 Est. Cost/Share $50.84 Unrealized @ Report Date +51.2%
CG CARLYLE GROUP INC 0.0%
Value $1.014M Shares 18,471 Share Price $54.90 * Est. Cost/Share $24.18 Unrealized @ Report Date +96.9%
ARMK ARAMARK 0.0%
Value $1.011M Shares 27,429 Share Price $36.86 * Est. Cost/Share $23.78 Unrealized @ Report Date +6.5%
DBX DROPBOX INC 0.0%
Value $1.008M Shares 41,076 Share Price $24.54 Est. Cost/Share $22.78 Unrealized @ Report Date +7.7%
NWSA NEWS CORP NEW 0.0%
Value $996K Shares 44,666 Share Price $22.30 * Est. Cost/Share $14.87 Unrealized @ Report Date +44.7%
— DISCOVERY INC 0.0%
Value $989K Shares 43,201 Share Price $22.89 Est. Cost/Share $26.82 Unrealized @ Report Date —
VNO VORNADO RLTY TR 0.0%
Value $969K Shares 23,158 Share Price $41.84 Est. Cost/Share $60.19 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $937K Shares 59,243 Share Price $15.82 Est. Cost/Share $18.35 Unrealized @ Report Date -13.9%
VST VISTRA CORP 0.0%
Value $936K Shares 41,108 Share Price $22.77 * Est. Cost/Share $19.30 Unrealized @ Report Date +9.6%
U UNITY SOFTWARE INC 0.0%
Value $908K Shares 6,352 Share Price $142.95 Est. Cost/Share $98.26 Unrealized @ Report Date +45.5%
UHAL AMERCO 0.0%
Value $895K Shares 1,232 Share Price $726.46 * Est. Cost/Share $39.25 Unrealized @ Report Date +85.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $878K Shares 17,265 Share Price $50.85 Est. Cost/Share $41.01 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $866K Shares 17,035 Share Price $50.84 Est. Cost/Share $42.55 Unrealized @ Report Date —
RUN SUNRUN INC 0.0%
Value $865K Shares 25,222 Share Price $34.30 Est. Cost/Share $58.30 Unrealized @ Report Date -41.2%
SEIC SEI INVTS CO 0.0%
Value $862K Shares 14,143 Share Price $60.95 * Est. Cost/Share $52.12 Unrealized @ Report Date +10.8%
ERIE ERIE INDTY CO 0.0%
Value $807K Shares 4,187 Share Price $192.74 * Est. Cost/Share $189.40 Unrealized @ Report Date -5.2%
IPGP IPG PHOTONICS CORP 0.0%
Value $728K Shares 4,230 Share Price $172.10 Est. Cost/Share $198.31 Unrealized @ Report Date -13.2%
LUV SOUTHWEST AIRLS CO 0.0%
Value $727K Shares 16,979 Share Price $42.82 * Est. Cost/Share $48.09 Unrealized @ Report Date -17.1%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $700K Shares 4,349 Share Price $160.96 * Est. Cost/Share $131.67 Unrealized @ Report Date +14.5%
ZG ZILLOW GROUP INC 0.0%
Value $668K Shares 10,736 Share Price $62.22 Est. Cost/Share $113.28 Unrealized @ Report Date -45.1%
FOX FOX CORP 0.0%
Value $657K Shares 19,166 Share Price $34.28 * Est. Cost/Share $31.84 Unrealized @ Report Date +1.6%
ASAN ASANA INC 0.0%
Value $608K Shares 8,159 Share Price $74.52 Est. Cost/Share $105.89 Unrealized @ Report Date -29.6%
HEI HEICO CORP NEW 0.0%
Value $528K Shares 3,658 Share Price $144.34 Est. Cost/Share $116.33 Unrealized @ Report Date +24.0%
CHWY CHEWY INC 0.0%
Value $525K Shares 8,897 Share Price $59.01 Est. Cost/Share $77.66 Unrealized @ Report Date -24.1%
UPST UPSTART HLDGS INC 0.0%
Value $469K Shares 3,100 Share Price $151.29 Est. Cost/Share $249.80 Unrealized @ Report Date -39.4%
— DISCOVERY INC 0.0%
Value $446K Shares 18,928 Share Price $23.56 Est. Cost/Share $28.29 Unrealized @ Report Date —
HOOD ROBINHOOD MKTS INC 0.0%
Value $389K Shares 21,922 Share Price $17.74 Est. Cost/Share $30.77 Unrealized @ Report Date -42.3%
— OAK STR HEALTH INC 0.0%
Value $348K Shares 10,502 Share Price $33.14 Est. Cost/Share $58.56 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $316K Shares 7,300 Share Price $43.29 Est. Cost/Share $142.97 Unrealized @ Report Date -69.7%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $271K Shares 26,642 Share Price $10.17 Est. Cost/Share $22.52 Unrealized @ Report Date -54.8%