PITCAIRN CO Diversified Active

Location: Conshohocken, PA

CIK: 0000315014 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: May 12, 2022

Total Value: $1.148B (100.0% shares, 0.0% debt)

Holdings (605)

IWV ISHARES TR 15.0%
Value $172M Shares 656,312 Share Price $262.37 Est. Cost/Share $106.89 Unrealized @ Report Date —
COM DIREXION SHS ETF TR 4.8%
Value $55.48M Shares 1,671,737 Share Price $33.19 Est. Cost/Share $23.73 Unrealized @ Report Date —
CWI SPDR INDEX SHS FDS 4.2%
Value $48.57M Shares 1,765,031 Share Price $27.52 Est. Cost/Share $28.80 Unrealized @ Report Date —
MSFT MICROSOFT CORP 2.4%
Value $26.98M Shares 87,499 Share Price $308.31 * Est. Cost/Share $67.41 Unrealized @ Report Date +332.3%
BRK/A BERKSHIRE HATHAWAY INC DEL 2.1%
Value $24.33M Shares 46 Share Price $528913.04 * Est. Cost/Share $204790.50 Unrealized @ Report Date +137.1%
AAPL APPLE INC 2.1%
Value $23.92M Shares 137,003 Share Price $174.61 * Est. Cost/Share $86.09 Unrealized @ Report Date +91.5%
IWB ISHARES TR 1.7%
Value $19.62M Shares 78,452 Share Price $250.06 Est. Cost/Share $132.09 Unrealized @ Report Date —
AMZN AMAZON.COM INC 1.6%
Value $18.23M Shares 5,592 Share Price $3260.01 * Est. Cost/Share $27.50 Unrealized @ Report Date +461.9%
PG PROCTER & GAMBLE 1.4%
Value $16.6M Shares 108,635 Share Price $152.80 * Est. Cost/Share $108.01 Unrealized @ Report Date +31.6%
OUNZ VANECK MERK GOLD TR 1.4%
Value $16.59M Shares 881,000 Share Price $18.83 Est. Cost/Share $17.34 Unrealized @ Report Date —
GOOG ALPHABET INC 1.1%
Value $12.09M Shares 4,327 Share Price $2792.93 * Est. Cost/Share $42.11 Unrealized @ Report Date +220.4%
NVDA NVIDIA CORP 1.0%
Value $11.7M Shares 42,864 Share Price $272.86 * Est. Cost/Share $17.66 Unrealized @ Report Date +41.7%
GOOGL ALPHABET INC 1.0%
Value $10.95M Shares 3,937 Share Price $2781.31 * Est. Cost/Share $47.67 Unrealized @ Report Date +182.8%
JNJ JOHNSON & JOHNSON 0.8%
Value $9.67M Shares 54,563 Share Price $177.23 * Est. Cost/Share $99.40 Unrealized @ Report Date +52.7%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $8.785M Shares 24,893 Share Price $352.91 * Est. Cost/Share $182.21 Unrealized @ Report Date +77.5%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $8.661M Shares 14,664 Share Price $590.63 * Est. Cost/Share $168.11 Unrealized @ Report Date +238.0%
NOW SERVICENOW INC 0.7%
Value $7.781M Shares 13,972 Share Price $556.90 * Est. Cost/Share $69.37 Unrealized @ Report Date +61.5%
INTU INTUIT 0.7%
Value $7.714M Shares 16,043 Share Price $480.83 * Est. Cost/Share $146.63 Unrealized @ Report Date +240.7%
IWF ISHARES TR 0.6%
Value $7.392M Shares 26,626 Share Price $277.62 Est. Cost/Share $174.02 Unrealized @ Report Date —
UNH UNITEDHEALTH GROUP INC 0.6%
Value $7.081M Shares 13,885 Share Price $509.97 * Est. Cost/Share $167.78 Unrealized @ Report Date +168.9%
VTHR VANGUARD SCOTTSDALE FDS 0.6%
Value $6.93M Shares 33,981 Share Price $203.94 Est. Cost/Share $135.22 Unrealized @ Report Date —
V VISA INC 0.6%
Value $6.717M Shares 30,286 Share Price $221.79 * Est. Cost/Share $75.72 Unrealized @ Report Date +177.4%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $6.622M Shares 21,950 Share Price $301.69 * Est. Cost/Share $262.20 Unrealized @ Report Date +11.4%
DXCM DEXCOM INC 0.6%
Value $6.581M Shares 12,863 Share Price $511.62 * Est. Cost/Share $23.02 Unrealized @ Report Date +375.2%
ADBE ADOBE SYS INC 0.6%
Value $6.514M Shares 14,298 Share Price $455.59 * Est. Cost/Share $112.77 Unrealized @ Report Date +326.6%
GLD SPDR GOLD TR 0.6%
Value $6.401M Shares 35,434 Share Price $180.65 Est. Cost/Share $168.02 Unrealized @ Report Date —
MA MASTERCARD INC 0.5%
Value $6.308M Shares 17,652 Share Price $357.35 Est. Cost/Share $224.74 Unrealized @ Report Date +56.5%
ZTS ZOETIS INC 0.5%
Value $6.011M Shares 31,874 Share Price $188.59 Est. Cost/Share $60.25 Unrealized @ Report Date +215.9%
COST COSTCO WHSL CORP NEW 0.5%
Value $5.791M Shares 10,057 Share Price $575.82 * Est. Cost/Share $116.12 Unrealized @ Report Date +331.3%
ACWX ISHARES TR 0.5%
Value $5.744M Shares 109,894 Share Price $52.27 Est. Cost/Share $43.33 Unrealized @ Report Date —
EW EDWARDS LIFESCIENCES CORP 0.5%
Value $5.703M Shares 48,445 Share Price $117.72 * Est. Cost/Share $59.29 Unrealized @ Report Date +89.2%
AGG ISHARES TR 0.5%
Value $5.247M Shares 48,988 Share Price $107.11 Est. Cost/Share $112.67 Unrealized @ Report Date —
ORCL ORACLE CORP 0.4%
Value $5.139M Shares 62,114 Share Price $82.73 * Est. Cost/Share $48.84 Unrealized @ Report Date +57.6%
KR KROGER CO 0.4%
Value $5.126M Shares 89,352 Share Price $57.37 * Est. Cost/Share $26.03 Unrealized @ Report Date +75.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $4.95M Shares 14,384 Share Price $344.13 * Est. Cost/Share $119.39 Unrealized @ Report Date +155.4%
META FACEBOOK INC 0.4%
Value $4.805M Shares 21,608 Share Price $222.37 * Est. Cost/Share $90.87 Unrealized @ Report Date +173.1%
MTCH MATCH GROUP INC NEW 0.4%
Value $4.629M Shares 42,571 Share Price $108.74 Est. Cost/Share $109.52 Unrealized @ Report Date -1.5%
SPY SPDR S&P 500 ETF 0.4%
Value $4.549M Shares 10,073 Share Price $451.60 Est. Cost/Share $372.75 Unrealized @ Report Date —
TSLA TESLA INC 0.4%
Value $4.448M Shares 4,128 Share Price $1077.52 * Est. Cost/Share $149.76 Unrealized @ Report Date +108.0%
HPQ HP INC 0.4%
Value $4.402M Shares 121,263 Share Price $36.30 * Est. Cost/Share $25.48 Unrealized @ Report Date +25.8%
EL LAUDER ESTEE COS INC 0.4%
Value $4.37M Shares 16,047 Share Price $272.33 * Est. Cost/Share $68.27 Unrealized @ Report Date +313.4%
ABBV ABBVIE INC 0.4%
Value $4.369M Shares 26,951 Share Price $162.11 * Est. Cost/Share $54.56 Unrealized @ Report Date +131.7%
CTAS CINTAS CORP 0.4%
Value $4.27M Shares 10,037 Share Price $425.43 * Est. Cost/Share $39.87 Unrealized @ Report Date +135.5%
BAC BANK OF AMERICA CORPORATION 0.4%
Value $4.163M Shares 100,988 Share Price $41.22 Est. Cost/Share $20.13 Unrealized @ Report Date +102.7%
F FORD MTR CO DEL 0.4%
Value $4.094M Shares 242,085 Share Price $16.91 * Est. Cost/Share $9.54 Unrealized @ Report Date +52.5%
IT GARTNER INC 0.4%
Value $4.05M Shares 13,615 Share Price $297.47 * Est. Cost/Share $271.28 Unrealized @ Report Date +6.7%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.031M Shares 16,147 Share Price $249.64 * Est. Cost/Share $214.18 Unrealized @ Report Date +24.4%
AMGN AMGEN INC 0.3%
Value $4.014M Shares 16,598 Share Price $241.84 * Est. Cost/Share $163.44 Unrealized @ Report Date +24.4%
LOW LOWES COS INC 0.3%
Value $4.01M Shares 19,834 Share Price $202.18 * Est. Cost/Share $88.25 Unrealized @ Report Date +141.8%
ROP ROPER TECHNOLOGIES INC 0.3%
Value $3.992M Shares 8,453 Share Price $472.26 * Est. Cost/Share $215.45 Unrealized @ Report Date +103.8%
DHR DANAHER CORP DEL 0.3%
Value $3.988M Shares 13,597 Share Price $293.30 * Est. Cost/Share $55.23 Unrealized @ Report Date +344.9%
LHX L3HARRIS TECHNOLOGIES INC 0.3%
Value $3.929M Shares 15,812 Share Price $248.48 * Est. Cost/Share $180.35 Unrealized @ Report Date +19.0%
JPM JPMORGAN CHASE & CO 0.3%
Value $3.833M Shares 28,118 Share Price $136.32 Est. Cost/Share $52.01 Unrealized @ Report Date +157.0%
C CITIGROUP INC 0.3%
Value $3.806M Shares 71,272 Share Price $53.40 Est. Cost/Share $53.05 Unrealized @ Report Date +0.8%
CVS CVS CAREMARK CORP 0.3%
Value $3.641M Shares 35,978 Share Price $101.20 * Est. Cost/Share $54.42 Unrealized @ Report Date +69.1%
CSCO CISCO SYSTEMS INC 0.3%
Value $3.451M Shares 61,894 Share Price $55.76 * Est. Cost/Share $33.82 Unrealized @ Report Date +48.7%
NEE NEXTERA ENERGY 0.3%
Value $3.326M Shares 39,265 Share Price $84.71 * Est. Cost/Share $59.35 Unrealized @ Report Date +21.4%
NXPI NXP SEMICONDUCTORS N V 0.3%
Value $3.321M Shares 17,943 Share Price $185.09 Est. Cost/Share $96.91 Unrealized @ Report Date +88.7%
VTI VANGUARD INDEX FDS 0.3%
Value $3.311M Shares 14,543 Share Price $227.67 Est. Cost/Share $108.50 Unrealized @ Report Date —
ADSK AUTODESK INC 0.3%
Value $3.244M Shares 15,133 Share Price $214.37 * Est. Cost/Share $150.44 Unrealized @ Report Date +53.1%
NOC NORTHROP GRUMMAN CORP 0.3%
Value $3.238M Shares 7,241 Share Price $447.18 * Est. Cost/Share $281.69 Unrealized @ Report Date +37.6%
UNP UNION PAC CORP 0.3%
Value $3.22M Shares 11,784 Share Price $273.25 * Est. Cost/Share $132.79 Unrealized @ Report Date +73.6%
KO COCA COLA CO 0.3%
Value $3.142M Shares 50,679 Share Price $62.00 * Est. Cost/Share $34.69 Unrealized @ Report Date +55.8%
AZO AUTOZONE INC 0.3%
Value $3.065M Shares 1,499 Share Price $2044.70 * Est. Cost/Share $1330.36 Unrealized @ Report Date +46.9%
SYY SYSCO CORP 0.3%
Value $3.055M Shares 37,418 Share Price $81.65 * Est. Cost/Share $48.42 Unrealized @ Report Date +50.0%
IJH ISHARES TR 0.3%
Value $3.032M Shares 11,299 Share Price $268.34 Est. Cost/Share $262.04 Unrealized @ Report Date —
CVX CHEVRON CORP NEW 0.3%
Value $2.945M Shares 18,085 Share Price $162.84 * Est. Cost/Share $84.54 Unrealized @ Report Date +45.2%
DG DOLLAR GEN CORP NEW 0.3%
Value $2.93M Shares 13,160 Share Price $222.64 * Est. Cost/Share $169.12 Unrealized @ Report Date +17.6%
LULU LULULEMON ATHLETICA INC 0.3%
Value $2.915M Shares 7,980 Share Price $365.29 * Est. Cost/Share $211.40 Unrealized @ Report Date +54.0%
DELL DELL TECHNOLOGIES INC 0.3%
Value $2.901M Shares 57,795 Share Price $50.19 Est. Cost/Share $43.44 Unrealized @ Report Date +17.8%
COR AMERISOURCEBERGEN CORP 0.3%
Value $2.898M Shares 18,732 Share Price $154.71 * Est. Cost/Share $71.19 Unrealized @ Report Date +91.3%
IVV ISHARES TR 0.3%
Value $2.896M Shares 6,383 Share Price $453.71 Est. Cost/Share $453.71 Unrealized @ Report Date —
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $2.885M Shares 11,911 Share Price $242.21 * Est. Cost/Share $166.78 Unrealized @ Report Date +33.0%
INTC INTEL CORP 0.2%
Value $2.857M Shares 57,656 Share Price $49.55 * Est. Cost/Share $41.33 Unrealized @ Report Date +11.7%
HOLX HOLOGIC INC 0.2%
Value $2.814M Shares 36,625 Share Price $76.83 * Est. Cost/Share $73.04 Unrealized @ Report Date -1.5%
TOLZ PROSHARES TR 0.2%
Value $2.799M Shares 56,413 Share Price $49.62 Est. Cost/Share $41.91 Unrealized @ Report Date —
PM PHILIP MORRIS INTL INC 0.2%
Value $2.733M Shares 29,097 Share Price $93.93 * Est. Cost/Share $65.14 Unrealized @ Report Date +27.1%
DIS DISNEY WALT CO 0.2%
Value $2.689M Shares 19,608 Share Price $137.14 * Est. Cost/Share $157.05 Unrealized @ Report Date -10.1%
ESGD ISHARES TR 0.2%
Value $2.689M Shares 36,471 Share Price $73.73 Est. Cost/Share $68.67 Unrealized @ Report Date —
HD HOME DEPOT 0.2%
Value $2.616M Shares 8,741 Share Price $299.28 * Est. Cost/Share $134.87 Unrealized @ Report Date +132.8%
CRM SALESFORCE.COM INC 0.2%
Value $2.597M Shares 12,231 Share Price $212.33 Est. Cost/Share $65.49 Unrealized @ Report Date +224.7%
VEEV VEEVA SYS INC 0.2%
Value $2.527M Shares 11,895 Share Price $212.44 * Est. Cost/Share $279.78 Unrealized @ Report Date -22.5%
XYZ SQUARE INC 0.2%
Value $2.416M Shares 17,818 Share Price $135.59 * Est. Cost/Share $106.70 Unrealized @ Report Date +13.5%
TSN TYSON FOODS INC 0.2%
Value $2.402M Shares 26,799 Share Price $89.63 * Est. Cost/Share $71.09 Unrealized @ Report Date +13.1%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $2.393M Shares 14,044 Share Price $170.39 * Est. Cost/Share $94.87 Unrealized @ Report Date +56.7%
XOM EXXON MOBIL CORP 0.2%
Value $2.386M Shares 28,895 Share Price $82.57 * Est. Cost/Share $52.08 Unrealized @ Report Date +30.3%
RTX RAYTHEON TECHNOLOGIES CORP 0.2%
Value $2.382M Shares 24,048 Share Price $99.05 * Est. Cost/Share $58.22 Unrealized @ Report Date +49.0%
DSI ISHARES TR 0.2%
Value $2.375M Shares 27,413 Share Price $86.64 Est. Cost/Share $73.77 Unrealized @ Report Date —
SHOP SHOPIFY INC 0.2%
Value $2.356M Shares 3,485 Share Price $676.04 * Est. Cost/Share $105.40 Unrealized @ Report Date -22.1%
USB US BANCORP DEL 0.2%
Value $2.353M Shares 44,273 Share Price $53.15 * Est. Cost/Share $33.05 Unrealized @ Report Date +44.7%
CMCSA COMCAST CORP NEW 0.2%
Value $2.34M Shares 49,968 Share Price $46.83 * Est. Cost/Share $29.96 Unrealized @ Report Date +43.0%
UPS UNITED PARCEL SERVICE INC 0.2%
Value $2.338M Shares 10,903 Share Price $214.44 * Est. Cost/Share $129.68 Unrealized @ Report Date +36.6%
PFE PFIZER INC 0.2%
Value $2.334M Shares 45,091 Share Price $51.76 * Est. Cost/Share $25.49 Unrealized @ Report Date +66.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.2%
Value $2.302M Shares 25,609 Share Price $89.89 Est. Cost/Share $77.58 Unrealized @ Report Date +15.8%
IEX IDEX CORP 0.2%
Value $2.297M Shares 11,980 Share Price $191.74 Est. Cost/Share $187.61 Unrealized @ Report Date +2.9%
GWW GRAINGER W W INC 0.2%
Value $2.245M Shares 4,353 Share Price $515.74 * Est. Cost/Share $317.65 Unrealized @ Report Date +49.0%
WY WEYERHAEUSER CO MTN BE 0.2%
Value $2.22M Shares 58,580 Share Price $37.90 * Est. Cost/Share $29.92 Unrealized @ Report Date +14.0%
ABT ABBOTT LABS 0.2%
Value $2.196M Shares 18,556 Share Price $118.34 * Est. Cost/Share $52.79 Unrealized @ Report Date +118.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $2.162M Shares 34,440 Share Price $62.78 * Est. Cost/Share $42.80 Unrealized @ Report Date +37.0%
MCHP MICROCHIP TECHNOLOGY INC 0.2%
Value $2.146M Shares 28,557 Share Price $75.15 * Est. Cost/Share $63.63 Unrealized @ Report Date +8.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $2.034M Shares 4,664 Share Price $436.11 * Est. Cost/Share $383.92 Unrealized @ Report Date +26.8%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $1.989M Shares 8,741 Share Price $227.55 * Est. Cost/Share $126.25 Unrealized @ Report Date +56.0%
MCD McDONALDS CORP 0.2%
Value $1.983M Shares 8,019 Share Price $247.29 * Est. Cost/Share $107.56 Unrealized @ Report Date +111.8%
PYPL PAYPAL HLDGS INC 0.2%
Value $1.978M Shares 17,104 Share Price $115.65 * Est. Cost/Share $43.99 Unrealized @ Report Date +201.8%
QCOM QUALCOMM INC 0.2%
Value $1.974M Shares 12,914 Share Price $152.86 Est. Cost/Share $71.19 Unrealized @ Report Date +115.7%
— HORIZON THERAPEUTICS PUB LTD 0.2%
Value $1.972M Shares 18,743 Share Price $105.21 Est. Cost/Share $44.28 Unrealized @ Report Date —
LLY LILLY ELI & CO 0.2%
Value $1.956M Shares 6,831 Share Price $286.34 * Est. Cost/Share $130.95 Unrealized @ Report Date +89.8%
BMY BRISTOL MYERS SQUIBB CO 0.2%
Value $1.931M Shares 26,447 Share Price $73.01 * Est. Cost/Share $47.07 Unrealized @ Report Date +20.7%
HCA HCA HOLDINGS INC 0.2%
Value $1.919M Shares 7,656 Share Price $250.65 * Est. Cost/Share $112.11 Unrealized @ Report Date +116.5%
LUMN LUMEN TECHNOLOGIES INC 0.2%
Value $1.911M Shares 169,538 Share Price $11.27 * Est. Cost/Share $10.95 Unrealized @ Report Date -1.6%
GPN GLOBAL PMTS INC 0.2%
Value $1.894M Shares 13,841 Share Price $136.84 Est. Cost/Share $150.33 Unrealized @ Report Date -10.5%
AVGO BROADCOM INC 0.2%
Value $1.891M Shares 3,003 Share Price $629.70 * Est. Cost/Share $25.26 Unrealized @ Report Date +118.1%
NFLX NETFLIX INC 0.2%
Value $1.891M Shares 5,049 Share Price $374.53 * Est. Cost/Share $23.06 Unrealized @ Report Date +80.5%
TGT TARGET CORP 0.2%
Value $1.88M Shares 8,859 Share Price $212.21 * Est. Cost/Share $68.07 Unrealized @ Report Date +181.1%
EFA ISHARES TR 0.2%
Value $1.879M Shares 25,529 Share Price $73.60 Est. Cost/Share $73.93 Unrealized @ Report Date —
PEP PEPSICO INC 0.2%
Value $1.872M Shares 11,185 Share Price $167.37 * Est. Cost/Share $87.91 Unrealized @ Report Date +68.8%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.872M Shares 11,384 Share Price $164.44 * Est. Cost/Share $62.57 Unrealized @ Report Date +145.2%
DVN DEVON ENERGY CORP NEW 0.2%
Value $1.85M Shares 31,281 Share Price $59.14 * Est. Cost/Share $19.48 Unrealized @ Report Date +128.8%
DPZ DOMINOS PIZZA INC 0.2%
Value $1.832M Shares 4,501 Share Price $407.02 Est. Cost/Share $450.74 Unrealized @ Report Date -8.4%
EPD ENTERPRISE PRODS PARTNERS L 0.2%
Value $1.81M Shares 70,113 Share Price $25.82 Est. Cost/Share $18.02 Unrealized @ Report Date —
ROST ROSS STORES INC 0.2%
Value $1.786M Shares 19,749 Share Price $90.43 Est. Cost/Share $102.16 Unrealized @ Report Date -10.9%
MS MORGAN STANLEY 0.2%
Value $1.782M Shares 20,385 Share Price $87.42 * Est. Cost/Share $36.46 Unrealized @ Report Date +132.1%
SPGI S&P GLOBAL INC 0.2%
Value $1.781M Shares 4,342 Share Price $410.18 * Est. Cost/Share $301.49 Unrealized @ Report Date +30.7%
MDT MEDTRONIC PLC 0.2%
Value $1.766M Shares 15,917 Share Price $110.95 * Est. Cost/Share $89.33 Unrealized @ Report Date +4.9%
ELV ANTHEM INC. 0.2%
Value $1.758M Shares 3,579 Share Price $491.20 * Est. Cost/Share $242.87 Unrealized @ Report Date +78.1%
SE SEA LTD 0.2%
Value $1.735M Shares 14,484 Share Price $119.79 Est. Cost/Share $84.17 Unrealized @ Report Date —
STT STATE STR CORP 0.2%
Value $1.728M Shares 19,833 Share Price $87.13 * Est. Cost/Share $59.02 Unrealized @ Report Date +37.2%
TPR TAPESTRY INC 0.1%
Value $1.718M Shares 46,245 Share Price $37.15 * Est. Cost/Share $36.92 Unrealized @ Report Date -7.0%
AMP AMERIPRISE FINL INC 0.1%
Value $1.714M Shares 5,706 Share Price $300.39 * Est. Cost/Share $102.93 Unrealized @ Report Date +177.5%
MO ALTRIA GROUP INC 0.1%
Value $1.705M Shares 32,629 Share Price $52.25 * Est. Cost/Share $26.83 Unrealized @ Report Date +38.4%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.698M Shares 6,508 Share Price $260.91 * Est. Cost/Share $194.77 Unrealized @ Report Date +21.8%
GWX SPDR INDEX SHS FDS 0.1%
Value $1.685M Shares 47,920 Share Price $35.16 Est. Cost/Share $29.28 Unrealized @ Report Date —
EFV ISHARES TR 0.1%
Value $1.631M Shares 32,461 Share Price $50.24 Est. Cost/Share $43.62 Unrealized @ Report Date —
TXN TEXAS INSTRS INC 0.1%
Value $1.63M Shares 8,884 Share Price $183.48 * Est. Cost/Share $68.40 Unrealized @ Report Date +130.0%
ALL ALLSTATE CORP 0.1%
Value $1.629M Shares 11,759 Share Price $138.53 * Est. Cost/Share $80.77 Unrealized @ Report Date +41.5%
CHWY CHEWY INC 0.1%
Value $1.594M Shares 39,086 Share Price $40.78 * Est. Cost/Share $68.06 Unrealized @ Report Date -33.2%
— PIONEER NAT RES CO 0.1%
Value $1.592M Shares 6,367 Share Price $250.04 Est. Cost/Share $154.98 Unrealized @ Report Date —
MRK MERCK & CO INC NEW 0.1%
Value $1.575M Shares 19,200 Share Price $82.03 * Est. Cost/Share $48.98 Unrealized @ Report Date +42.6%
LPLA LPL FINL HLDGS INC 0.1%
Value $1.567M Shares 8,579 Share Price $182.66 * Est. Cost/Share $71.95 Unrealized @ Report Date +142.0%
BOOT BOOT BARN HLDGS INC 0.1%
Value $1.566M Shares 16,516 Share Price $94.82 Est. Cost/Share $24.09 Unrealized @ Report Date +293.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.56M Shares 43,734 Share Price $35.67 Est. Cost/Share $42.83 Unrealized @ Report Date -16.1%
PWR QUANTA SVCS INC 0.1%
Value $1.542M Shares 11,715 Share Price $131.63 * Est. Cost/Share $94.24 Unrealized @ Report Date +17.2%
CMI CUMMINS INC 0.1%
Value $1.535M Shares 7,486 Share Price $205.05 * Est. Cost/Share $139.15 Unrealized @ Report Date +41.3%
PAYX PAYCHEX INC 0.1%
Value $1.523M Shares 11,157 Share Price $136.51 * Est. Cost/Share $109.83 Unrealized @ Report Date -0.1%
SYK STRYKER CORP 0.1%
Value $1.521M Shares 5,689 Share Price $267.36 * Est. Cost/Share $132.24 Unrealized @ Report Date +87.7%
XLK SELECT SECTOR SPDR TR 0.1%
Value $1.515M Shares 9,534 Share Price $158.90 Est. Cost/Share $132.79 Unrealized @ Report Date —
AON AON PLC 0.1%
Value $1.514M Shares 4,648 Share Price $325.73 * Est. Cost/Share $200.93 Unrealized @ Report Date +40.8%
IWM ISHARES TR 0.1%
Value $1.504M Shares 7,327 Share Price $205.27 Est. Cost/Share $200.89 Unrealized @ Report Date —
ESGE ISHARES TR 0.1%
Value $1.496M Shares 40,724 Share Price $36.74 Est. Cost/Share $38.97 Unrealized @ Report Date —
APA APA CORPORATION 0.1%
Value $1.493M Shares 36,115 Share Price $41.34 * Est. Cost/Share $30.86 Unrealized @ Report Date 0.0%
AIG AMERICAN INTL GROUP INC 0.1%
Value $1.472M Shares 23,443 Share Price $62.79 * Est. Cost/Share $54.39 Unrealized @ Report Date +1.2%
FDX FEDEX CORP 0.1%
Value $1.47M Shares 6,351 Share Price $231.46 * Est. Cost/Share $147.53 Unrealized @ Report Date +46.4%
— COUPA SOFTWARE INC 0.1%
Value $1.458M Shares 14,350 Share Price $101.60 Est. Cost/Share $166.93 Unrealized @ Report Date —
CAG CONAGRA FOODS INC 0.1%
Value $1.408M Shares 41,957 Share Price $33.56 * Est. Cost/Share $25.00 Unrealized @ Report Date +13.3%
ICE INTERCONTINENTALEXCHANGE GRO 0.1%
Value $1.4M Shares 10,595 Share Price $132.14 * Est. Cost/Share $92.81 Unrealized @ Report Date +32.1%
SYF SYNCHRONY FINL 0.1%
Value $1.379M Shares 39,616 Share Price $34.81 * Est. Cost/Share $29.51 Unrealized @ Report Date +29.4%
AXP AMER EXPRESS CO 0.1%
Value $1.367M Shares 7,309 Share Price $187.03 * Est. Cost/Share $74.57 Unrealized @ Report Date +130.4%
FISV FISERV INC 0.1%
Value $1.338M Shares 13,199 Share Price $101.37 Est. Cost/Share $82.28 Unrealized @ Report Date +23.0%
NKE NIKE INC 0.1%
Value $1.335M Shares 9,918 Share Price $134.60 Est. Cost/Share $59.96 Unrealized @ Report Date +120.0%
COP CONOCOPHILLIPS 0.1%
Value $1.329M Shares 13,293 Share Price $99.98 * Est. Cost/Share $43.26 Unrealized @ Report Date +84.1%
BF/B BROWN-FORMAN CORP 0.1%
Value $1.326M Shares 19,784 Share Price $67.02 * Est. Cost/Share $38.78 Unrealized @ Report Date +59.7%
SJM SMUCKER J M CO 0.1%
Value $1.324M Shares 9,777 Share Price $135.42 * Est. Cost/Share $93.11 Unrealized @ Report Date +28.3%
IP INTL PAPER CO 0.1%
Value $1.277M Shares 27,666 Share Price $46.16 * Est. Cost/Share $29.07 Unrealized @ Report Date +33.0%
CSX CSX CORP 0.1%
Value $1.277M Shares 34,094 Share Price $37.46 * Est. Cost/Share $24.37 Unrealized @ Report Date +37.4%
AMAT APPLIED MATLS INC 0.1%
Value $1.277M Shares 9,688 Share Price $131.81 Est. Cost/Share $38.97 Unrealized @ Report Date +241.0%
— BLACKROCK INC 0.1%
Value $1.275M Shares 1,668 Share Price $764.39 Est. Cost/Share $384.05 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.1%
Value $1.268M Shares 11,108 Share Price $114.15 Est. Cost/Share $114.14 Unrealized @ Report Date +1.1%
NVST ENVISTA HOLDINGS CORPORATION 0.1%
Value $1.239M Shares 25,430 Share Price $48.72 * Est. Cost/Share $33.73 Unrealized @ Report Date +36.8%
OVV OVINTIV INC 0.1%
Value $1.238M Shares 22,894 Share Price $54.08 * Est. Cost/Share $28.53 Unrealized @ Report Date +51.0%
VWO VANGUARD INTL EQUITY INDEX F 0.1%
Value $1.228M Shares 26,623 Share Price $46.13 Est. Cost/Share $47.44 Unrealized @ Report Date —
SHEL SHELL PLC 0.1%
Value $1.225M Shares 22,301 Share Price $54.93 Est. Cost/Share $54.93 Unrealized @ Report Date —
WHD CACTUS INC 0.1%
Value $1.216M Shares 21,437 Share Price $56.72 * Est. Cost/Share $27.02 Unrealized @ Report Date +83.5%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.1%
Value $1.211M Shares 11,616 Share Price $104.25 Est. Cost/Share $43.59 Unrealized @ Report Date —
— ATLASSIAN CORP PLC 0.1%
Value $1.179M Shares 4,013 Share Price $293.80 Est. Cost/Share $162.73 Unrealized @ Report Date —
CLX CLOROX CO DEL 0.1%
Value $1.178M Shares 8,473 Share Price $139.03 * Est. Cost/Share $154.25 Unrealized @ Report Date -12.6%
WSM WILLIAMS SONOMA INC 0.1%
Value $1.17M Shares 8,072 Share Price $144.95 * Est. Cost/Share $73.13 Unrealized @ Report Date -4.1%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $1.168M Shares 24,550 Share Price $47.58 * Est. Cost/Share $41.21 Unrealized @ Report Date +1.0%
OMC OMNICOM GROUP INC 0.1%
Value $1.163M Shares 13,700 Share Price $84.89 * Est. Cost/Share $62.11 Unrealized @ Report Date +13.0%
CE CELANESE CORP DEL 0.1%
Value $1.152M Shares 8,064 Share Price $142.86 Est. Cost/Share $125.74 Unrealized @ Report Date +13.6%
PINS PINTEREST INC 0.1%
Value $1.147M Shares 46,625 Share Price $24.60 * Est. Cost/Share $53.26 Unrealized @ Report Date -48.7%
TFC TRUIST FINL CORP 0.1%
Value $1.142M Shares 20,138 Share Price $56.71 * Est. Cost/Share $38.86 Unrealized @ Report Date +30.3%
BBY BEST BUY INC 0.1%
Value $1.137M Shares 12,511 Share Price $90.88 * Est. Cost/Share $41.71 Unrealized @ Report Date +97.1%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $1.133M Shares 4,509 Share Price $251.28 * Est. Cost/Share $121.43 Unrealized @ Report Date +76.9%
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.125M Shares 6,157 Share Price $182.72 * Est. Cost/Share $117.56 Unrealized @ Report Date +35.1%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.123M Shares 3,402 Share Price $330.10 * Est. Cost/Share $176.78 Unrealized @ Report Date +80.9%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $1.122M Shares 2,056 Share Price $545.72 * Est. Cost/Share $418.58 Unrealized @ Report Date +40.2%
CAT CATERPILLAR INC DEL 0.1%
Value $1.118M Shares 5,016 Share Price $222.89 * Est. Cost/Share $139.95 Unrealized @ Report Date +39.7%
BKNG BOOKING HLDGS INC 0.1%
Value $1.106M Shares 471 Share Price $2348.20 * Est. Cost/Share $1917.10 Unrealized @ Report Date +19.9%
URI UNITED RENTALS INC 0.1%
Value $1.1M Shares 3,096 Share Price $355.30 * Est. Cost/Share $137.06 Unrealized @ Report Date +130.7%
BHP BHP GROUP LTD 0.1%
Value $1.098M Shares 14,217 Share Price $77.23 Est. Cost/Share $68.89 Unrealized @ Report Date —
NSC NORFOLK SOUTHERN 0.1%
Value $1.096M Shares 3,843 Share Price $285.19 * Est. Cost/Share $143.92 Unrealized @ Report Date +75.7%
RRX REGAL BELOIT CORP 0.1%
Value $1.092M Shares 7,337 Share Price $148.83 * Est. Cost/Share $121.44 Unrealized @ Report Date +32.0%
EMLC VANECK VECTORS ETF TR 0.1%
Value $1.092M Shares 40,474 Share Price $26.98 Est. Cost/Share $28.38 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.1%
Value $1.087M Shares 11,945 Share Price $91.00 * Est. Cost/Share $46.77 Unrealized @ Report Date +83.8%
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $1.081M Shares 9,889 Share Price $109.31 * Est. Cost/Share $110.87 Unrealized @ Report Date +7.7%
JKHY HENRY JACK & ASSOC INC 0.1%
Value $1.073M Shares 5,447 Share Price $196.99 * Est. Cost/Share $154.82 Unrealized @ Report Date +7.5%
DE DEERE & CO 0.1%
Value $1.071M Shares 2,577 Share Price $415.60 * Est. Cost/Share $97.73 Unrealized @ Report Date +271.4%
FTNT FORTINET INC 0.1%
Value $1.063M Shares 3,112 Share Price $341.58 * Est. Cost/Share $29.98 Unrealized @ Report Date +107.3%
IWD ISHARES TR 0.1%
Value $1.054M Shares 6,350 Share Price $165.98 Est. Cost/Share $165.98 Unrealized @ Report Date —
SWK STANLEY BLACK & DECKER INC 0.1%
Value $1.047M Shares 7,489 Share Price $139.81 Est. Cost/Share $136.88 Unrealized @ Report Date +4.0%
HON HONEYWELL INTL INC 0.1%
Value $1.045M Shares 5,371 Share Price $194.56 * Est. Cost/Share $69.91 Unrealized @ Report Date +143.7%
PRGO PERRIGO CO PLC 0.1%
Value $1.037M Shares 26,976 Share Price $38.44 Est. Cost/Share $41.93 Unrealized @ Report Date -9.2%
KOS KOSMOS ENERGY LTD 0.1%
Value $1.033M Shares 143,666 Share Price $7.19 * Est. Cost/Share $3.66 Unrealized @ Report Date +39.4%
WMT WAL MART STORES 0.1%
Value $1.02M Shares 6,850 Share Price $148.91 * Est. Cost/Share $27.33 Unrealized @ Report Date +63.1%
WAT WATERS CORP 0.1%
Value $980K Shares 3,156 Share Price $310.52 * Est. Cost/Share $210.20 Unrealized @ Report Date +54.8%
ADC AGREE REALTY CORP 0.1%
Value $979K Shares 14,747 Share Price $66.39 Est. Cost/Share $65.03 Unrealized @ Report Date —
CSGP COSTAR GROUP INC 0.1%
Value $970K Shares 14,562 Share Price $66.61 Est. Cost/Share $81.17 Unrealized @ Report Date -18.2%
MU MICRON TECHNOLOGY INC 0.1%
Value $965K Shares 12,394 Share Price $77.86 * Est. Cost/Share $34.70 Unrealized @ Report Date +140.3%
— INTERPUBLIC GROUP COS INC 0.1%
Value $948K Shares 26,750 Share Price $35.44 * Est. Cost/Share $31.05 Unrealized @ Report Date -0.1%
OMCL OMNICELL INC 0.1%
Value $945K Shares 7,295 Share Price $129.54 * Est. Cost/Share $67.27 Unrealized @ Report Date +114.3%
IDXX IDEXX LABS INC 0.1%
Value $941K Shares 1,721 Share Price $546.78 * Est. Cost/Share $394.47 Unrealized @ Report Date +33.3%
NET CLOUDFLARE INC 0.1%
Value $939K Shares 7,842 Share Price $119.74 * Est. Cost/Share $111.58 Unrealized @ Report Date -6.5%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $921K Shares 18,080 Share Price $50.94 * Est. Cost/Share $35.25 Unrealized @ Report Date +17.7%
CINF CINCINNATI FINL CORP 0.1%
Value $911K Shares 6,702 Share Price $135.93 * Est. Cost/Share $107.35 Unrealized @ Report Date +3.5%
BK BANK NEW YORK MELLON CORP 0.1%
Value $911K Shares 18,360 Share Price $49.62 * Est. Cost/Share $34.06 Unrealized @ Report Date +49.0%
WMS ADVANCED DRAIN SYS INC DEL 0.1%
Value $895K Shares 7,532 Share Price $118.83 Est. Cost/Share $40.09 Unrealized @ Report Date +190.6%
BF/A BROWN-FORMAN CORP 0.1%
Value $894K Shares 14,256 Share Price $62.71 * Est. Cost/Share $22.31 Unrealized @ Report Date +158.3%
SAIA SAIA INC 0.1%
Value $883K Shares 3,622 Share Price $243.79 * Est. Cost/Share $197.60 Unrealized @ Report Date +40.2%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $878K Shares 4,193 Share Price $209.40 * Est. Cost/Share $110.49 Unrealized @ Report Date +84.3%
AVNT AVIENT CORPORATION 0.1%
Value $874K Shares 18,201 Share Price $48.02 * Est. Cost/Share $32.95 Unrealized @ Report Date +41.3%
KEY KEYCORP 0.1%
Value $871K Shares 38,940 Share Price $22.37 * Est. Cost/Share $17.12 Unrealized @ Report Date +18.6%
LMT LOCKHEED MARTIN CORP 0.1%
Value $866K Shares 1,961 Share Price $441.61 * Est. Cost/Share $237.52 Unrealized @ Report Date +53.7%
CHKP CHECK POINT SOFTWARE TECH LT 0.1%
Value $863K Shares 6,243 Share Price $138.23 * Est. Cost/Share $118.32 Unrealized @ Report Date +10.3%
EBAY EBAY 0.1%
Value $863K Shares 15,068 Share Price $57.27 * Est. Cost/Share $37.65 Unrealized @ Report Date +43.5%
— LABORATORY CORP AMER HLDGS 0.1%
Value $859K Shares 3,257 Share Price $263.74 Est. Cost/Share $305.42 Unrealized @ Report Date —
SIGI SELECTIVE INS GROUP INC 0.1%
Value $852K Shares 9,540 Share Price $89.31 * Est. Cost/Share $51.05 Unrealized @ Report Date +49.6%
ACN ACCENTURE PLC IRELAND 0.1%
Value $852K Shares 2,526 Share Price $337.29 * Est. Cost/Share $225.17 Unrealized @ Report Date +41.5%
— LHC GROUP INC 0.1%
Value $848K Shares 5,030 Share Price $168.59 Est. Cost/Share $119.31 Unrealized @ Report Date —
CNX CNX RES CORP 0.1%
Value $847K Shares 40,887 Share Price $20.72 * Est. Cost/Share $13.16 Unrealized @ Report Date +26.5%
RGEN REPLIGEN CORP 0.1%
Value $844K Shares 4,485 Share Price $188.18 Est. Cost/Share $70.56 Unrealized @ Report Date +169.2%
AVY AVERY DENNISON CORP 0.1%
Value $842K Shares 4,842 Share Price $173.90 Est. Cost/Share $69.94 Unrealized @ Report Date +148.0%
DECK DECKERS OUTDOOR CORP 0.1%
Value $838K Shares 3,062 Share Price $273.68 * Est. Cost/Share $39.71 Unrealized @ Report Date +25.0%
RIO RIO TINTO PLC 0.1%
Value $833K Shares 10,356 Share Price $80.44 Est. Cost/Share $62.51 Unrealized @ Report Date —
DGX QUEST DIAGNOSTICS INC 0.1%
Value $833K Shares 6,084 Share Price $136.92 * Est. Cost/Share $132.49 Unrealized @ Report Date -2.5%
REG REGENCY CTRS CORP 0.1%
Value $828K Shares 11,607 Share Price $71.34 * Est. Cost/Share $55.35 Unrealized @ Report Date +7.5%
— LAM RESEARCH CORP 0.1%
Value $828K Shares 1,541 Share Price $537.31 Est. Cost/Share $262.02 Unrealized @ Report Date —
NTRS NORTHERN TR CORP 0.1%
Value $823K Shares 7,067 Share Price $116.46 * Est. Cost/Share $42.42 Unrealized @ Report Date +146.4%
SNOW SNOWFLAKE INC 0.1%
Value $818K Shares 3,572 Share Price $229.00 * Est. Cost/Share $254.04 Unrealized @ Report Date +1.8%
BX BLACKSTONE INC 0.1%
Value $804K Shares 6,333 Share Price $126.95 * Est. Cost/Share $100.33 Unrealized @ Report Date +6.8%
TWLO TWILIO INC 0.1%
Value $803K Shares 4,872 Share Price $164.82 * Est. Cost/Share $183.70 Unrealized @ Report Date -0.8%
STZ CONSTELLATION BRANDS INC 0.1%
Value $802K Shares 3,484 Share Price $230.20 * Est. Cost/Share $152.07 Unrealized @ Report Date +42.0%
LKQ LKQ CORP 0.1%
Value $796K Shares 17,527 Share Price $45.42 Est. Cost/Share $27.35 Unrealized @ Report Date +68.9%
ON ON SEMICONDUCTOR CORP 0.1%
Value $790K Shares 12,622 Share Price $62.59 * Est. Cost/Share $59.76 Unrealized @ Report Date +2.0%
MMM 3M CO 0.1%
Value $784K Shares 5,267 Share Price $148.85 * Est. Cost/Share $89.06 Unrealized @ Report Date +28.7%
SCHW SCHWAB CHARLES CORP NEW 0.1%
Value $782K Shares 9,275 Share Price $84.31 Est. Cost/Share $37.10 Unrealized @ Report Date +124.8%
COKE COCA COLA CONS INC 0.1%
Value $779K Shares 1,568 Share Price $496.81 * Est. Cost/Share $26.48 Unrealized @ Report Date +94.9%
NXST NEXSTAR MEDIA GROUP INC 0.1%
Value $777K Shares 4,125 Share Price $188.36 * Est. Cost/Share $62.30 Unrealized @ Report Date +142.6%
WFC WELLS FARGO & CO NEW 0.1%
Value $776K Shares 16,009 Share Price $48.47 Est. Cost/Share $32.37 Unrealized @ Report Date +49.8%
FICO FAIR ISAAC CORP 0.1%
Value $775K Shares 1,661 Share Price $466.59 Est. Cost/Share $472.12 Unrealized @ Report Date 0.0%
SAP SAP AG 0.1%
Value $775K Shares 6,981 Share Price $111.02 Est. Cost/Share $104.96 Unrealized @ Report Date —
DXC DXC TECHNOLOGY CO 0.1%
Value $768K Shares 23,526 Share Price $32.64 Est. Cost/Share $16.91 Unrealized @ Report Date +95.5%
VEA VANGUARD TAX-MANAGED INTL FD 0.1%
Value $768K Shares 16,000 Share Price $48.00 Est. Cost/Share $49.13 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.1%
Value $763K Shares 7,333 Share Price $104.05 * Est. Cost/Share $73.42 Unrealized @ Report Date 0.0%
ETN EATON CORP PLC 0.1%
Value $759K Shares 5,000 Share Price $151.80 * Est. Cost/Share $65.95 Unrealized @ Report Date +123.4%
— CROWN ELECTROKINETICS CORP 0.1%
Value $759K Shares 417,180 Share Price $1.82 Est. Cost/Share $3.74 Unrealized @ Report Date —
AMN AMN HEALTHCARE SERVICES INC 0.1%
Value $758K Shares 7,269 Share Price $104.28 Est. Cost/Share $42.20 Unrealized @ Report Date +146.0%
QRVO QORVO INC 0.1%
Value $753K Shares 6,068 Share Price $124.09 * Est. Cost/Share $113.70 Unrealized @ Report Date +19.0%
MAS MASCO CORP 0.1%
Value $751K Shares 14,721 Share Price $51.02 * Est. Cost/Share $48.60 Unrealized @ Report Date +13.5%
KMI KINDER MORGAN INC DEL 0.1%
Value $750K Shares 39,636 Share Price $18.92 * Est. Cost/Share $13.82 Unrealized @ Report Date +2.7%
A AGILENT TECHNOLOGIES INC 0.1%
Value $739K Shares 5,585 Share Price $132.32 Est. Cost/Share $40.55 Unrealized @ Report Date +230.3%
IEI ISHARES TR 0.1%
Value $737K Shares 6,035 Share Price $122.12 Est. Cost/Share $129.95 Unrealized @ Report Date —
MCK MCKESSON INC 0.1%
Value $734K Shares 2,398 Share Price $306.09 * Est. Cost/Share $143.57 Unrealized @ Report Date +85.7%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $734K Shares 5,509 Share Price $133.24 * Est. Cost/Share $65.46 Unrealized @ Report Date +91.1%
SNPS SYNOPSYS INC 0.1%
Value $730K Shares 2,190 Share Price $333.33 * Est. Cost/Share $112.53 Unrealized @ Report Date +177.4%
BBWI BATH & BODY WORKS INC 0.1%
Value $726K Shares 15,192 Share Price $47.79 Est. Cost/Share $57.14 Unrealized @ Report Date -14.7%
CTRA COTERRA ENERGY INC 0.1%
Value $720K Shares 26,680 Share Price $26.99 * Est. Cost/Share $16.87 Unrealized @ Report Date +14.1%
MPC MARATHON PETE CORP 0.1%
Value $718K Shares 8,401 Share Price $85.47 * Est. Cost/Share $32.00 Unrealized @ Report Date +117.7%
WHR WHIRLPOOL CORP 0.1%
Value $717K Shares 4,150 Share Price $172.77 * Est. Cost/Share $126.74 Unrealized @ Report Date +59.9%
PGR PROGRESSIVE CORP OHIO 0.1%
Value $715K Shares 6,272 Share Price $114.00 * Est. Cost/Share $48.67 Unrealized @ Report Date +102.4%
ODFL OLD DOMINION FGHT LINES INC 0.1%
Value $703K Shares 2,353 Share Price $298.77 * Est. Cost/Share $59.63 Unrealized @ Report Date +155.8%
FTV FORTIVE CORP 0.1%
Value $702K Shares 11,515 Share Price $60.96 * Est. Cost/Share $35.82 Unrealized @ Report Date +35.8%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $691K Shares 5,312 Share Price $130.08 * Est. Cost/Share $101.21 Unrealized @ Report Date +10.8%
APH AMPHENOL CORP NEW 0.1%
Value $688K Shares 9,126 Share Price $75.39 * Est. Cost/Share $21.41 Unrealized @ Report Date +74.3%
DOV DOVER CORP 0.1%
Value $683K Shares 4,353 Share Price $156.90 Est. Cost/Share $52.17 Unrealized @ Report Date +199.1%
BIIB BIOGEN IDEC INC 0.1%
Value $679K Shares 3,224 Share Price $210.61 * Est. Cost/Share $275.89 Unrealized @ Report Date -21.2%
YUM YUM BRANDS INC 0.1%
Value $677K Shares 5,714 Share Price $118.48 * Est. Cost/Share $57.69 Unrealized @ Report Date +98.3%
ZWS ZURN WATER SOLUTIONS CORP 0.1%
Value $675K Shares 19,066 Share Price $35.40 * Est. Cost/Share $34.58 Unrealized @ Report Date -7.6%
HAL HALLIBURTON CO 0.1%
Value $672K Shares 17,735 Share Price $37.89 * Est. Cost/Share $15.24 Unrealized @ Report Date +95.9%
MEDP MEDPACE HLDGS INC 0.1%
Value $672K Shares 4,105 Share Price $163.70 Est. Cost/Share $82.73 Unrealized @ Report Date +99.3%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $663K Shares 4,195 Share Price $158.05 * Est. Cost/Share $58.95 Unrealized @ Report Date +182.5%
— PERFICIENT INC 0.1%
Value $660K Shares 5,994 Share Price $110.11 Est. Cost/Share $36.90 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $657K Shares 2,057 Share Price $319.40 Est. Cost/Share $175.43 Unrealized @ Report Date —
G GENPACT LIMITED 0.1%
Value $656K Shares 15,088 Share Price $43.48 Est. Cost/Share $21.95 Unrealized @ Report Date +100.4%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $655K Shares 9,684 Share Price $67.64 * Est. Cost/Share $62.78 Unrealized @ Report Date 0.0%
S SENTINELONE INC 0.1%
Value $655K Shares 16,896 Share Price $38.77 * Est. Cost/Share $40.89 Unrealized @ Report Date 0.0%
PNC PNC FINL SVCS GROUP INC 0.1%
Value $655K Shares 3,553 Share Price $184.35 * Est. Cost/Share $174.29 Unrealized @ Report Date -0.1%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $654K Shares 14,251 Share Price $45.89 * Est. Cost/Share $19.06 Unrealized @ Report Date +134.0%
FIX COMFORT SYS USA INC 0.1%
Value $653K Shares 7,340 Share Price $88.96 Est. Cost/Share $43.76 Unrealized @ Report Date +101.6%
WMG WARNER MUSIC GROUP CORP 0.1%
Value $649K Shares 17,153 Share Price $37.84 * Est. Cost/Share $27.90 Unrealized @ Report Date +23.7%
GM GENERAL MTRS CO 0.1%
Value $644K Shares 14,713 Share Price $43.77 * Est. Cost/Share $49.03 Unrealized @ Report Date -1.8%
CCOI COGENT COMMUNICATIONS HLDGS 0.1%
Value $643K Shares 9,684 Share Price $66.40 * Est. Cost/Share $53.69 Unrealized @ Report Date -5.6%
EA ELECTRONIC ARTS INC 0.1%
Value $643K Shares 5,085 Share Price $126.45 Est. Cost/Share $108.83 Unrealized @ Report Date +17.0%
IBN ICICI BK LTD 0.1%
Value $643K Shares 33,957 Share Price $18.94 Est. Cost/Share $10.74 Unrealized @ Report Date —
— VIACOMCBS INC 0.1%
Value $641K Shares 16,942 Share Price $37.83 Est. Cost/Share $33.51 Unrealized @ Report Date —
DOW DOW INC 0.1%
Value $638K Shares 10,009 Share Price $63.74 * Est. Cost/Share $36.14 Unrealized @ Report Date +33.6%
ONTO ONTO INNOVATION INC 0.1%
Value $630K Shares 7,245 Share Price $86.96 * Est. Cost/Share $34.92 Unrealized @ Report Date +154.7%
NEM NEWMONT GOLDCORP CORPORATION 0.1%
Value $630K Shares 7,934 Share Price $79.41 * Est. Cost/Share $37.34 Unrealized @ Report Date +60.8%
TJX TJX COS INC NEW 0.1%
Value $629K Shares 10,387 Share Price $60.56 * Est. Cost/Share $50.56 Unrealized @ Report Date +25.0%
ADI ANALOG DEVICES INC 0.1%
Value $627K Shares 3,795 Share Price $165.22 * Est. Cost/Share $97.03 Unrealized @ Report Date +55.9%
CPK CHESAPEAKE UTILS CORP 0.1%
Value $625K Shares 4,539 Share Price $137.70 * Est. Cost/Share $68.75 Unrealized @ Report Date +80.8%
KFRC KFORCE INC 0.1%
Value $619K Shares 8,363 Share Price $74.02 * Est. Cost/Share $29.46 Unrealized @ Report Date +142.1%
WTFC WINTRUST FINL CORP 0.1%
Value $617K Shares 6,640 Share Price $92.92 * Est. Cost/Share $42.03 Unrealized @ Report Date +131.8%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $612K Shares 4,653 Share Price $131.53 * Est. Cost/Share $69.08 Unrealized @ Report Date +65.7%
MDY SPDR S&P MIDCAP 400 ETF TR 0.1%
Value $611K Shares 1,246 Share Price $490.37 Est. Cost/Share $490.37 Unrealized @ Report Date —
COF CAPITAL ONE FINL CORP 0.1%
Value $603K Shares 4,594 Share Price $131.26 * Est. Cost/Share $68.03 Unrealized @ Report Date +99.7%
XLV SELECT SECTOR SPDR TR 0.1%
Value $603K Shares 4,400 Share Price $137.05 Est. Cost/Share $116.82 Unrealized @ Report Date —
MNST MONSTER BEVERAGE CORP NEW 0.1%
Value $602K Shares 7,532 Share Price $79.93 * Est. Cost/Share $24.43 Unrealized @ Report Date +71.7%
ILMN ILLUMINA INC 0.1%
Value $599K Shares 1,714 Share Price $349.47 * Est. Cost/Share $274.74 Unrealized @ Report Date +22.9%
EXLS EXLSERVICE HOLDINGS INC 0.1%
Value $597K Shares 4,170 Share Price $143.17 * Est. Cost/Share $12.49 Unrealized @ Report Date +103.6%
ECL ECOLAB INC 0.1%
Value $590K Shares 3,339 Share Price $176.70 Est. Cost/Share $115.70 Unrealized @ Report Date +55.2%
ORLY O REILLY AUTOMOTIVE INC NEW 0.1%
Value $589K Shares 860 Share Price $684.88 * Est. Cost/Share $12.63 Unrealized @ Report Date +253.7%
ICF ISHARES TR 0.1%
Value $578K Shares 8,138 Share Price $71.02 Est. Cost/Share $67.39 Unrealized @ Report Date —
RPD RAPID7 INC 0.0%
Value $572K Shares 5,140 Share Price $111.28 * Est. Cost/Share $46.25 Unrealized @ Report Date +117.2%
FIVN FIVE9 INC 0.0%
Value $572K Shares 5,181 Share Price $110.40 * Est. Cost/Share $38.01 Unrealized @ Report Date +206.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $572K Shares 18,682 Share Price $30.62 * Est. Cost/Share $24.15 Unrealized @ Report Date +5.2%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $570K Shares 7,943 Share Price $71.76 * Est. Cost/Share $42.46 Unrealized @ Report Date +53.6%
DASH DOORDASH INC 0.0%
Value $570K Shares 4,860 Share Price $117.28 * Est. Cost/Share $160.76 Unrealized @ Report Date -32.7%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $568K Shares 7,272 Share Price $78.11 Est. Cost/Share $84.40 Unrealized @ Report Date -9.3%
ABNB AIRBNB INC 0.0%
Value $566K Shares 3,294 Share Price $171.83 * Est. Cost/Share $154.20 Unrealized @ Report Date +3.3%
CME CME GROUP INC 0.0%
Value $565K Shares 2,374 Share Price $237.99 * Est. Cost/Share $99.34 Unrealized @ Report Date +102.0%
— ANSYS INC 0.0%
Value $565K Shares 1,780 Share Price $317.42 Est. Cost/Share $91.41 Unrealized @ Report Date —
AVTR AVANTOR INC 0.0%
Value $560K Shares 16,552 Share Price $33.83 * Est. Cost/Share $29.49 Unrealized @ Report Date +21.0%
IART INTEGRA LIFESCIENCES HLDGS C 0.0%
Value $560K Shares 8,707 Share Price $64.32 * Est. Cost/Share $53.25 Unrealized @ Report Date +23.6%
SNA SNAP ON INC 0.0%
Value $560K Shares 2,726 Share Price $205.43 * Est. Cost/Share $141.83 Unrealized @ Report Date +34.3%
CACI CACI INTL INC 0.0%
Value $559K Shares 1,857 Share Price $301.02 * Est. Cost/Share $98.75 Unrealized @ Report Date +179.5%
MOV MOVADO GROUP INC 0.0%
Value $559K Shares 14,325 Share Price $39.02 * Est. Cost/Share $15.40 Unrealized @ Report Date +146.4%
ENSG ENSIGN GROUP INC 0.0%
Value $559K Shares 6,212 Share Price $89.99 * Est. Cost/Share $51.90 Unrealized @ Report Date +54.9%
EEM ISHARES TR 0.0%
Value $558K Shares 12,350 Share Price $45.18 Est. Cost/Share $48.84 Unrealized @ Report Date —
AFL AFLAC INC 0.0%
Value $557K Shares 8,658 Share Price $64.33 * Est. Cost/Share $49.44 Unrealized @ Report Date +15.9%
MMI MARCUS & MILLICHAP INC 0.0%
Value $557K Shares 10,579 Share Price $52.65 * Est. Cost/Share $31.33 Unrealized @ Report Date +42.7%
HUM HUMANA INC 0.0%
Value $556K Shares 1,278 Share Price $435.05 * Est. Cost/Share $112.24 Unrealized @ Report Date +258.4%
TMUS T MOBILE US INC 0.0%
Value $554K Shares 4,313 Share Price $128.45 * Est. Cost/Share $65.78 Unrealized @ Report Date +74.9%
MPWR MONOLITHIC PWR SYS INC COM 0.0%
Value $553K Shares 1,138 Share Price $485.94 * Est. Cost/Share $440.15 Unrealized @ Report Date -3.9%
FND FLOOR & DECOR HLDGS INC 0.0%
Value $551K Shares 6,803 Share Price $80.99 * Est. Cost/Share $46.68 Unrealized @ Report Date +117.0%
YUMC YUM CHINA HLDGS INC 0.0%
Value $549K Shares 13,207 Share Price $41.57 * Est. Cost/Share $38.29 Unrealized @ Report Date +23.0%
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $543K Shares 11,568 Share Price $46.94 Est. Cost/Share $46.35 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $542K Shares 2,533 Share Price $213.98 * Est. Cost/Share $127.36 Unrealized @ Report Date +51.5%
— SPIRIT RLTY CAP INC NEW 0.0%
Value $541K Shares 11,758 Share Price $46.01 Est. Cost/Share $47.91 Unrealized @ Report Date —
— SOUTH ST CORP 0.0%
Value $540K Shares 6,623 Share Price $81.53 Est. Cost/Share $64.64 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $537K Shares 2,222 Share Price $241.67 * Est. Cost/Share $123.02 Unrealized @ Report Date +82.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $535K Shares 6,913 Share Price $77.39 * Est. Cost/Share $91.21 Unrealized @ Report Date -12.0%
FELE FRANKLIN ELEC INC 0.0%
Value $534K Shares 6,426 Share Price $83.10 Est. Cost/Share $44.00 Unrealized @ Report Date +87.0%
DEO DIAGEO P L C 0.0%
Value $533K Shares 2,622 Share Price $203.28 Est. Cost/Share $147.32 Unrealized @ Report Date —
EOG EOG RES INC 0.0%
Value $533K Shares 4,467 Share Price $119.32 * Est. Cost/Share $38.33 Unrealized @ Report Date +143.9%
CMA COMERICA INC 0.0%
Value $533K Shares 5,889 Share Price $90.51 * Est. Cost/Share $31.77 Unrealized @ Report Date +145.1%
— GLOBAL MED REIT INC 0.0%
Value $530K Shares 32,463 Share Price $16.33 Est. Cost/Share $14.05 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $526K Shares 5,362 Share Price $98.10 * Est. Cost/Share $57.32 Unrealized @ Report Date +52.6%
NDAQ NASDAQ OMX GROUP INC 0.0%
Value $524K Shares 2,943 Share Price $178.05 * Est. Cost/Share $15.77 Unrealized @ Report Date +255.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $524K Shares 3,822 Share Price $137.10 * Est. Cost/Share $30.99 Unrealized @ Report Date +247.3%
RWO SPDR INDEX SHS FDS 0.0%
Value $519K Shares 9,616 Share Price $53.97 Est. Cost/Share $40.08 Unrealized @ Report Date —
CLH CLEAN HARBORS INC 0.0%
Value $518K Shares 4,641 Share Price $111.61 * Est. Cost/Share $98.73 Unrealized @ Report Date 0.0%
ITGR INTEGER HLDGS CORP 0.0%
Value $516K Shares 6,400 Share Price $80.63 Est. Cost/Share $87.78 Unrealized @ Report Date -8.0%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $516K Shares 3,382 Share Price $152.57 * Est. Cost/Share $102.19 Unrealized @ Report Date +52.4%
IQV IQVIA HLDGS INC 0.0%
Value $515K Shares 2,226 Share Price $231.36 * Est. Cost/Share $181.65 Unrealized @ Report Date +30.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $512K Shares 2,913 Share Price $175.76 * Est. Cost/Share $90.57 Unrealized @ Report Date +77.0%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $507K Shares 3,022 Share Price $167.77 * Est. Cost/Share $121.70 Unrealized @ Report Date +49.4%
ICFI ICF INTL INC 0.0%
Value $503K Shares 5,348 Share Price $94.05 Est. Cost/Share $79.68 Unrealized @ Report Date +17.8%
WMB WILLIAMS COS INC 0.0%
Value $503K Shares 15,047 Share Price $33.43 * Est. Cost/Share $15.79 Unrealized @ Report Date +61.8%
ALC ALCON AG 0.0%
Value $497K Shares 6,261 Share Price $79.38 * Est. Cost/Share $58.68 Unrealized @ Report Date +30.0%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $496K Shares 5,988 Share Price $82.83 Est. Cost/Share $67.77 Unrealized @ Report Date —
— FORWARD AIR CORP 0.0%
Value $496K Shares 5,072 Share Price $97.79 Est. Cost/Share $54.76 Unrealized @ Report Date —
VERI VERITONE INC 0.0%
Value $494K Shares 27,033 Share Price $18.27 * Est. Cost/Share $17.21 Unrealized @ Report Date 0.0%
IDA IDACORP INC 0.0%
Value $493K Shares 4,271 Share Price $115.43 * Est. Cost/Share $95.03 Unrealized @ Report Date +14.6%
— TECHTARGET INC 0.0%
Value $493K Shares 6,066 Share Price $81.27 Est. Cost/Share $77.79 Unrealized @ Report Date —
UCTT ULTRA CLEAN HLDGS INC 0.0%
Value $487K Shares 11,498 Share Price $42.36 * Est. Cost/Share $23.25 Unrealized @ Report Date +105.9%
PKG PACKAGING CORP AMER 0.0%
Value $486K Shares 3,110 Share Price $156.27 * Est. Cost/Share $45.17 Unrealized @ Report Date +187.0%
CI CIGNA CORP NEW 0.0%
Value $485K Shares 2,026 Share Price $239.39 * Est. Cost/Share $193.29 Unrealized @ Report Date +13.0%
— PINNACLE FINL PARTNERS INC 0.0%
Value $480K Shares 5,218 Share Price $91.99 Est. Cost/Share $40.94 Unrealized @ Report Date —
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.0%
Value $479K Shares 84,223 Share Price $5.69 Est. Cost/Share $4.78 Unrealized @ Report Date —
STAG STAG INDL INC 0.0%
Value $478K Shares 11,571 Share Price $41.31 Est. Cost/Share $28.82 Unrealized @ Report Date —
— UNILEVER PLC 0.0%
Value $478K Shares 10,496 Share Price $45.54 Est. Cost/Share $54.92 Unrealized @ Report Date —
FITB FIFTH THIRD BANCORP 0.0%
Value $477K Shares 11,089 Share Price $43.02 * Est. Cost/Share $21.28 Unrealized @ Report Date +87.5%
SF STIFEL FINL CORP 0.0%
Value $476K Shares 7,013 Share Price $67.87 Est. Cost/Share $35.85 Unrealized @ Report Date +86.1%
PRI PRIMERICA INC 0.0%
Value $474K Shares 3,463 Share Price $136.88 * Est. Cost/Share $81.42 Unrealized @ Report Date +74.4%
THG HANOVER INS GROUP INC 0.0%
Value $471K Shares 3,153 Share Price $149.38 * Est. Cost/Share $114.66 Unrealized @ Report Date +11.0%
— SAILPOINT TECHNLGIES HLDGS I 0.0%
Value $470K Shares 9,180 Share Price $51.20 Est. Cost/Share $40.96 Unrealized @ Report Date —
— ASPEN TECHNOLOGY INC 0.0%
Value $469K Shares 2,838 Share Price $165.26 Est. Cost/Share $112.14 Unrealized @ Report Date —
CNMD CONMED CORP 0.0%
Value $467K Shares 3,146 Share Price $148.44 * Est. Cost/Share $125.78 Unrealized @ Report Date +7.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.0%
Value $462K Shares 14,466 Share Price $31.94 Est. Cost/Share $23.03 Unrealized @ Report Date —
PLD PROLOGIS INC 0.0%
Value $461K Shares 2,857 Share Price $161.36 * Est. Cost/Share $76.59 Unrealized @ Report Date +76.9%
CCI CROWN CASTLE INTL CORP NEW 0.0%
Value $460K Shares 2,493 Share Price $184.52 * Est. Cost/Share $88.77 Unrealized @ Report Date +64.2%
ACLS AXCELIS TECHNOLOGIES INC 0.0%
Value $459K Shares 6,077 Share Price $75.53 * Est. Cost/Share $68.31 Unrealized @ Report Date 0.0%
VECO VEECO INSTRS INC DEL 0.0%
Value $459K Shares 16,898 Share Price $27.16 * Est. Cost/Share $28.18 Unrealized @ Report Date 0.0%
FBIN FORTUNE BRANDS INC 0.0%
Value $458K Shares 6,170 Share Price $74.23 * Est. Cost/Share $39.08 Unrealized @ Report Date +84.4%
OSK OSHKOSH CORP 0.0%
Value $458K Shares 4,550 Share Price $100.66 * Est. Cost/Share $74.80 Unrealized @ Report Date +40.0%
CL COLGATE PALMOLIVE CO 0.0%
Value $457K Shares 6,031 Share Price $75.78 * Est. Cost/Share $53.02 Unrealized @ Report Date +36.4%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $455K Shares 5,072 Share Price $89.71 * Est. Cost/Share $52.54 Unrealized @ Report Date +57.0%
CMBM CAMBIUM NETWORKS CORP 0.0%
Value $455K Shares 19,246 Share Price $23.64 * Est. Cost/Share $39.82 Unrealized @ Report Date -39.2%
KIM KIMCO RLTY CORP 0.0%
Value $454K Shares 18,363 Share Price $24.72 * Est. Cost/Share $11.70 Unrealized @ Report Date +72.2%
FCX FREEPORT-MCMORAN INC 0.0%
Value $453K Shares 9,115 Share Price $49.70 * Est. Cost/Share $22.81 Unrealized @ Report Date +83.5%
— VERITEX HLDGS INC 0.0%
Value $449K Shares 11,753 Share Price $38.20 Est. Cost/Share $38.20 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.0%
Value $448K Shares 2,089 Share Price $214.46 * Est. Cost/Share $117.51 Unrealized @ Report Date +63.6%
— MASONITE INTL CORP 0.0%
Value $447K Shares 5,027 Share Price $88.92 Est. Cost/Share $103.35 Unrealized @ Report Date —
MCB METROPOLITAN BK HLDG CORP 0.0%
Value $447K Shares 4,388 Share Price $101.87 Est. Cost/Share $102.82 Unrealized @ Report Date 0.0%
— INVESTORS BANCORP INC NEW 0.0%
Value $447K Shares 29,940 Share Price $14.93 Est. Cost/Share $14.70 Unrealized @ Report Date —
ABEV AMBEV SA 0.0%
Value $446K Shares 138,163 Share Price $3.23 Est. Cost/Share $3.04 Unrealized @ Report Date —
CNI CANADIAN NATL RY CO 0.0%
Value $444K Shares 3,312 Share Price $134.06 * Est. Cost/Share $78.60 Unrealized @ Report Date +47.2%
VLO VALERO ENERGY CORP NEW 0.0%
Value $443K Shares 4,367 Share Price $101.44 * Est. Cost/Share $40.22 Unrealized @ Report Date +91.3%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $440K Shares 11,988 Share Price $36.70 * Est. Cost/Share $26.57 Unrealized @ Report Date +28.6%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $438K Shares 627 Share Price $698.56 * Est. Cost/Share $355.05 Unrealized @ Report Date +77.2%
DORM DORMAN PRODUCTS INC 0.0%
Value $436K Shares 4,592 Share Price $94.95 * Est. Cost/Share $71.86 Unrealized @ Report Date +34.9%
DD DUPONT DE NEMOURS INC 0.0%
Value $434K Shares 5,900 Share Price $73.56 * Est. Cost/Share $17.86 Unrealized @ Report Date +68.3%
— SHOCKWAVE MED INC 0.0%
Value $432K Shares 2,083 Share Price $207.39 Est. Cost/Share $178.19 Unrealized @ Report Date —
T AT&T INC 0.0%
Value $431K Shares 18,254 Share Price $23.61 * Est. Cost/Share $15.40 Unrealized @ Report Date -3.2%
SMPL SIMPLY GOOD FOODS CO 0.0%
Value $430K Shares 11,342 Share Price $37.91 Est. Cost/Share $23.27 Unrealized @ Report Date +60.4%
MTZ MASTEC INC 0.0%
Value $428K Shares 4,918 Share Price $87.03 Est. Cost/Share $40.25 Unrealized @ Report Date +117.1%
— DRAFTKINGS INC 0.0%
Value $427K Shares 21,931 Share Price $19.47 Est. Cost/Share $36.43 Unrealized @ Report Date —
ESI ELEMENT SOLUTIONS INC 0.0%
Value $424K Shares 19,372 Share Price $21.89 Est. Cost/Share $12.89 Unrealized @ Report Date +69.0%
APD AIR PRODS & CHEMS INC 0.0%
Value $421K Shares 1,684 Share Price $250.00 * Est. Cost/Share $141.64 Unrealized @ Report Date +63.7%
PHM PULTE GROUP INC 0.0%
Value $421K Shares 10,036 Share Price $41.95 * Est. Cost/Share $32.35 Unrealized @ Report Date +47.8%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $419K Shares 5,449 Share Price $76.89 * Est. Cost/Share $47.80 Unrealized @ Report Date +57.1%
XLY SELECT SECTOR SPDR TR 0.0%
Value $418K Shares 2,260 Share Price $184.96 Est. Cost/Share $168.14 Unrealized @ Report Date —
ELF E L F BEAUTY INC 0.0%
Value $417K Shares 16,142 Share Price $25.83 * Est. Cost/Share $15.33 Unrealized @ Report Date +77.5%
BCPC BALCHEM CORP 0.0%
Value $417K Shares 3,052 Share Price $136.63 * Est. Cost/Share $88.35 Unrealized @ Report Date +58.5%
PRU PRUDENTIAL FINL INC 0.0%
Value $416K Shares 3,524 Share Price $118.05 * Est. Cost/Share $46.62 Unrealized @ Report Date +101.9%
CHD CHURCH & DWIGHT INC 0.0%
Value $413K Shares 4,160 Share Price $99.28 * Est. Cost/Share $77.24 Unrealized @ Report Date +23.2%
HUBG HUB GROUP INC 0.0%
Value $410K Shares 5,306 Share Price $77.27 * Est. Cost/Share $34.05 Unrealized @ Report Date +17.3%
JEF JEFFERIES FINL GROUP INC 0.0%
Value $408K Shares 12,423 Share Price $32.84 * Est. Cost/Share $14.04 Unrealized @ Report Date +113.2%
MBUU MALIBU BOATS INC 0.0%
Value $405K Shares 6,981 Share Price $58.01 * Est. Cost/Share $43.70 Unrealized @ Report Date +47.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $405K Shares 2,604 Share Price $155.53 * Est. Cost/Share $88.82 Unrealized @ Report Date +61.5%
GD GENERAL DYNAMICS CORP 0.0%
Value $404K Shares 1,674 Share Price $241.34 * Est. Cost/Share $138.99 Unrealized @ Report Date +47.4%
KALU KAISER ALUMINUM CORP 0.0%
Value $399K Shares 4,241 Share Price $94.08 * Est. Cost/Share $64.05 Unrealized @ Report Date +28.5%
VRT VERTIV HOLDINGS CO 0.0%
Value $397K Shares 28,366 Share Price $14.00 * Est. Cost/Share $18.25 Unrealized @ Report Date -3.0%
ESS ESSEX PPTY TR INC 0.0%
Value $396K Shares 1,147 Share Price $345.25 * Est. Cost/Share $194.14 Unrealized @ Report Date +48.3%
TRGP TARGA RES CORP 0.0%
Value $396K Shares 5,248 Share Price $75.46 * Est. Cost/Share $28.02 Unrealized @ Report Date +107.2%
PCOR PROCORE TECHNOLOGIES INC 0.0%
Value $395K Shares 6,823 Share Price $57.89 * Est. Cost/Share $75.74 Unrealized @ Report Date -16.1%
ENTG ENTEGRIS INC 0.0%
Value $394K Shares 3,000 Share Price $131.33 * Est. Cost/Share $85.00 Unrealized @ Report Date +48.8%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $392K Shares 2,136 Share Price $183.52 * Est. Cost/Share $67.73 Unrealized @ Report Date +155.4%
SMTC SEMTECH CORP 0.0%
Value $389K Shares 5,613 Share Price $69.30 * Est. Cost/Share $66.37 Unrealized @ Report Date +8.1%
— APTIV PLC 0.0%
Value $389K Shares 3,249 Share Price $119.73 Est. Cost/Share $101.91 Unrealized @ Report Date —
ATKR ATKORE INC 0.0%
Value $389K Shares 3,953 Share Price $98.41 Est. Cost/Share $100.07 Unrealized @ Report Date 0.0%
KFY KORN FERRY 0.0%
Value $387K Shares 5,959 Share Price $64.94 * Est. Cost/Share $35.36 Unrealized @ Report Date +76.4%
GLW CORNING INC 0.0%
Value $386K Shares 10,463 Share Price $36.89 * Est. Cost/Share $21.11 Unrealized @ Report Date +65.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $385K Shares 5,870 Share Price $65.59 * Est. Cost/Share $45.12 Unrealized @ Report Date +41.0%
PFBC PREFERRED BK LOS ANGELES CA 0.0%
Value $385K Shares 5,190 Share Price $74.18 * Est. Cost/Share $77.44 Unrealized @ Report Date 0.0%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $384K Shares 280 Share Price $1371.43 * Est. Cost/Share $378.19 Unrealized @ Report Date +281.6%
WM WASTE MGMT INC DEL 0.0%
Value $383K Shares 2,415 Share Price $158.59 * Est. Cost/Share $66.70 Unrealized @ Report Date +113.7%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $382K Shares 4,612 Share Price $82.83 * Est. Cost/Share $37.44 Unrealized @ Report Date +138.2%
— DISCOVER FINL SVCS 0.0%
Value $381K Shares 3,459 Share Price $110.15 Est. Cost/Share $51.46 Unrealized @ Report Date —
— EVERI HLDGS INC 0.0%
Value $380K Shares 18,105 Share Price $20.99 Est. Cost/Share $20.99 Unrealized @ Report Date —
BLMN BLOOMIN BRANDS INC 0.0%
Value $380K Shares 17,338 Share Price $21.92 * Est. Cost/Share $14.65 Unrealized @ Report Date +24.5%
FTI TECHNIPFMC PLC 0.0%
Value $378K Shares 48,787 Share Price $7.75 * Est. Cost/Share $7.94 Unrealized @ Report Date -13.6%
EFG ISHARES TR 0.0%
Value $377K Shares 3,919 Share Price $96.20 Est. Cost/Share $96.20 Unrealized @ Report Date —
— EASTERLY GOVT PPTYS INC 0.0%
Value $375K Shares 17,747 Share Price $21.13 Est. Cost/Share $21.81 Unrealized @ Report Date —
PSX PHILLIPS 66 0.0%
Value $374K Shares 4,333 Share Price $86.31 * Est. Cost/Share $49.18 Unrealized @ Report Date +48.1%
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $374K Shares 24,864 Share Price $15.04 * Est. Cost/Share $17.26 Unrealized @ Report Date -9.3%
WST WEST PHARMACEUTICAL SVSC INC 0.0%
Value $373K Shares 909 Share Price $410.34 * Est. Cost/Share $219.95 Unrealized @ Report Date +76.2%
— BARNES GROUP INC 0.0%
Value $372K Shares 9,247 Share Price $40.23 Est. Cost/Share $49.44 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.0%
Value $370K Shares 4,397 Share Price $84.15 * Est. Cost/Share $50.54 Unrealized @ Report Date +62.3%
LEN LENNAR CORP 0.0%
Value $368K Shares 4,532 Share Price $81.20 * Est. Cost/Share $61.03 Unrealized @ Report Date +39.2%
BXP BOSTON PPTYS LTD PARTNERSHIP 0.0%
Value $367K Shares 2,846 Share Price $128.95 * Est. Cost/Share $72.88 Unrealized @ Report Date +33.6%
DVA DAVITA INC 0.0%
Value $366K Shares 3,235 Share Price $113.14 Est. Cost/Share $66.33 Unrealized @ Report Date +69.3%
AVNS AVANOS MED INC 0.0%
Value $364K Shares 10,860 Share Price $33.52 * Est. Cost/Share $33.61 Unrealized @ Report Date -4.2%
PH PARKER HANNIFIN CORP 0.0%
Value $361K Shares 1,273 Share Price $283.58 Est. Cost/Share $162.52 Unrealized @ Report Date +76.1%
UBSI UNITED BANKSHARES INC WEST V 0.0%
Value $361K Shares 10,355 Share Price $34.86 * Est. Cost/Share $26.85 Unrealized @ Report Date +35.3%
FHN FIRST HORIZON NATL CORP 0.0%
Value $360K Shares 15,306 Share Price $23.52 * Est. Cost/Share $8.11 Unrealized @ Report Date +114.5%
EFX EQUIFAX INC 0.0%
Value $358K Shares 1,510 Share Price $237.09 * Est. Cost/Share $143.24 Unrealized @ Report Date +59.9%
IEFA ISHARES TR 0.0%
Value $358K Shares 5,145 Share Price $69.58 Est. Cost/Share $72.05 Unrealized @ Report Date —
PCRX PACIRA BIOSCIENCES INC 0.0%
Value $357K Shares 4,678 Share Price $76.31 * Est. Cost/Share $57.63 Unrealized @ Report Date +15.7%
DIOD DIODES INC 0.0%
Value $351K Shares 4,036 Share Price $86.97 * Est. Cost/Share $51.57 Unrealized @ Report Date +76.5%
GTN GRAY TELEVISION INC 0.0%
Value $349K Shares 15,831 Share Price $22.05 Est. Cost/Share $22.06 Unrealized @ Report Date 0.0%
TTD THE TRADE DESK INC 0.0%
Value $348K Shares 5,022 Share Price $69.30 * Est. Cost/Share $61.68 Unrealized @ Report Date +17.1%
PANW PALO ALTO NETWORKS INC 0.0%
Value $348K Shares 559 Share Price $622.54 * Est. Cost/Share $60.08 Unrealized @ Report Date +49.0%
— SPLUNK INC 0.0%
Value $347K Shares 2,337 Share Price $148.48 Est. Cost/Share $68.70 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $347K Shares 7,394 Share Price $46.93 * Est. Cost/Share $24.08 Unrealized @ Report Date +77.2%
MET METLIFE INC 0.0%
Value $346K Shares 4,918 Share Price $70.35 * Est. Cost/Share $37.50 Unrealized @ Report Date +60.2%
OKE ONEOK INC NEW 0.0%
Value $343K Shares 4,862 Share Price $70.55 * Est. Cost/Share $20.51 Unrealized @ Report Date +153.7%
GIII G III APPAREL GROUP LTD 0.0%
Value $343K Shares 12,674 Share Price $27.06 Est. Cost/Share $14.13 Unrealized @ Report Date +91.9%
UNM UNUM GROUP 0.0%
Value $340K Shares 10,775 Share Price $31.55 * Est. Cost/Share $17.78 Unrealized @ Report Date +57.1%
RJF RAYMOND JAMES FINL INC 0.0%
Value $340K Shares 3,091 Share Price $110.00 * Est. Cost/Share $55.47 Unrealized @ Report Date +80.2%
GILD GILEAD SCIENCES INC 0.0%
Value $339K Shares 5,698 Share Price $59.49 * Est. Cost/Share $49.45 Unrealized @ Report Date +11.5%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $339K Shares 13,138 Share Price $25.80 Est. Cost/Share $12.77 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $337K Shares 5,808 Share Price $58.02 * Est. Cost/Share $45.04 Unrealized @ Report Date +6.2%
DUK DUKE ENERGY CORP NEW 0.0%
Value $336K Shares 3,008 Share Price $111.70 * Est. Cost/Share $75.83 Unrealized @ Report Date +17.6%
MSCI MSCI INC 0.0%
Value $335K Shares 667 Share Price $502.25 Est. Cost/Share $321.17 Unrealized @ Report Date +54.6%
AMBA AMBARELLA INC 0.0%
Value $334K Shares 3,182 Share Price $104.97 * Est. Cost/Share $81.21 Unrealized @ Report Date +56.9%
HOMB HOME BANCSHARES INC 0.0%
Value $331K Shares 14,626 Share Price $22.63 * Est. Cost/Share $14.50 Unrealized @ Report Date +63.1%
AJG GALLAGHER ARTHUR J & CO 0.0%
Value $330K Shares 1,892 Share Price $174.42 * Est. Cost/Share $83.03 Unrealized @ Report Date +84.7%
— COOPER COS INC 0.0%
Value $329K Shares 788 Share Price $417.51 Est. Cost/Share $210.38 Unrealized @ Report Date —
— QIAGEN NV 0.0%
Value $327K Shares 6,670 Share Price $49.03 Est. Cost/Share $32.27 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $326K Shares 2,644 Share Price $123.30 * Est. Cost/Share $88.92 Unrealized @ Report Date +28.2%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $324K Shares 14,569 Share Price $22.24 * Est. Cost/Share $9.31 Unrealized @ Report Date +113.7%
CCK CROWN HLDGS INC 0.0%
Value $323K Shares 2,585 Share Price $124.95 * Est. Cost/Share $69.53 Unrealized @ Report Date +62.9%
— VMWARE INC 0.0%
Value $323K Shares 2,834 Share Price $113.97 Est. Cost/Share $115.91 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.0%
Value $322K Shares 2,869 Share Price $112.23 * Est. Cost/Share $81.90 Unrealized @ Report Date +23.3%
SPSC SPS COMMERCE INC 0.0%
Value $320K Shares 2,440 Share Price $131.15 * Est. Cost/Share $61.57 Unrealized @ Report Date +103.4%
— SUMMIT MATLS INC 0.0%
Value $319K Shares 10,286 Share Price $31.01 Est. Cost/Share $27.96 Unrealized @ Report Date —
FMC F M C CORP 0.0%
Value $318K Shares 2,417 Share Price $131.57 * Est. Cost/Share $32.51 Unrealized @ Report Date +215.2%
ENS ENERSYS 0.0%
Value $318K Shares 4,263 Share Price $74.60 * Est. Cost/Share $59.31 Unrealized @ Report Date +21.3%
JJSF J & J SNACK FOODS CORP 0.0%
Value $314K Shares 2,022 Share Price $155.29 * Est. Cost/Share $132.04 Unrealized @ Report Date +8.1%
BHE BENCHMARK ELECTRS INC 0.0%
Value $314K Shares 12,554 Share Price $25.01 * Est. Cost/Share $21.57 Unrealized @ Report Date +8.5%
WEC WEC ENERGY GROUP INC 0.0%
Value $312K Shares 3,127 Share Price $99.78 * Est. Cost/Share $46.35 Unrealized @ Report Date +78.3%
XLI SELECT SECTOR SPDR TR 0.0%
Value $312K Shares 3,025 Share Price $103.14 Est. Cost/Share $98.51 Unrealized @ Report Date —
CSW CSW INDUSTRIALS INC 0.0%
Value $312K Shares 2,656 Share Price $117.47 Est. Cost/Share $66.46 Unrealized @ Report Date +74.0%
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $312K Shares 2,057 Share Price $151.68 * Est. Cost/Share $99.00 Unrealized @ Report Date +47.1%
SLM SLM CORP 0.0%
Value $311K Shares 16,949 Share Price $18.35 * Est. Cost/Share $6.79 Unrealized @ Report Date +178.7%
AEIS ADVANCED ENERGY INDS 0.0%
Value $311K Shares 3,612 Share Price $86.10 Est. Cost/Share $85.34 Unrealized @ Report Date 0.0%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $307K Shares 4,386 Share Price $70.00 * Est. Cost/Share $44.25 Unrealized @ Report Date +31.1%
SHO SUNSTONE HOTEL INVS INC NEW 0.0%
Value $302K Shares 25,610 Share Price $11.79 Est. Cost/Share $11.93 Unrealized @ Report Date —
VMBS VANGUARD SCOTTSDALE FDS 0.0%
Value $302K Shares 6,021 Share Price $50.16 Est. Cost/Share $54.21 Unrealized @ Report Date —
UMBF UMB FINL CORP 0.0%
Value $293K Shares 3,016 Share Price $97.15 * Est. Cost/Share $64.13 Unrealized @ Report Date +59.2%
TXG 10X GENOMICS INC 0.0%
Value $293K Shares 3,854 Share Price $76.02 * Est. Cost/Share $110.90 Unrealized @ Report Date -21.1%
STC STEWART INFORMATION SVCS COR 0.0%
Value $292K Shares 4,816 Share Price $60.63 * Est. Cost/Share $45.60 Unrealized @ Report Date +52.4%
CMS CMS ENERGY CORP 0.0%
Value $292K Shares 4,181 Share Price $69.84 * Est. Cost/Share $30.55 Unrealized @ Report Date +88.2%
SUPN SUPERNUS PHARMACEUTICALS INC 0.0%
Value $291K Shares 8,999 Share Price $32.34 * Est. Cost/Share $30.36 Unrealized @ Report Date +1.0%
PSA PUBLIC STORAGE 0.0%
Value $291K Shares 745 Share Price $390.60 * Est. Cost/Share $188.24 Unrealized @ Report Date +60.0%
BA BOEING CO 0.0%
Value $291K Shares 1,519 Share Price $191.57 * Est. Cost/Share $148.54 Unrealized @ Report Date +35.1%
GIS GENERAL MLS INC 0.0%
Value $291K Shares 4,293 Share Price $67.78 * Est. Cost/Share $38.52 Unrealized @ Report Date +52.6%
HSY HERSHEY CO 0.0%
Value $290K Shares 1,337 Share Price $216.90 * Est. Cost/Share $127.50 Unrealized @ Report Date +44.6%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $289K Shares 1,032 Share Price $280.04 * Est. Cost/Share $176.43 Unrealized @ Report Date +52.1%
MASI MASIMO CORP 0.0%
Value $289K Shares 1,986 Share Price $145.52 * Est. Cost/Share $144.76 Unrealized @ Report Date +32.6%
— MARATHON OIL CORP 0.0%
Value $287K Shares 11,413 Share Price $25.15 Est. Cost/Share $6.22 Unrealized @ Report Date —
— LUMINAR TECHNOLOGIES INC 0.0%
Value $287K Shares 18,349 Share Price $15.64 Est. Cost/Share $15.98 Unrealized @ Report Date —
— NATUS MED INC DEL 0.0%
Value $286K Shares 10,892 Share Price $26.26 Est. Cost/Share $25.82 Unrealized @ Report Date —
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $281K Shares 6,532 Share Price $43.02 * Est. Cost/Share $67.78 Unrealized @ Report Date -34.2%
EMB ISHARES TR 0.0%
Value $280K Shares 2,869 Share Price $97.59 Est. Cost/Share $110.14 Unrealized @ Report Date —
— RADIUS GLOBAL INFRASTRCTRE I 0.0%
Value $280K Shares 19,623 Share Price $14.27 Est. Cost/Share $16.12 Unrealized @ Report Date —
MCO MOODYS CORP 0.0%
Value $280K Shares 831 Share Price $336.94 * Est. Cost/Share $157.46 Unrealized @ Report Date +106.5%
CTS CTS CORP 0.0%
Value $279K Shares 7,894 Share Price $35.34 * Est. Cost/Share $28.99 Unrealized @ Report Date +18.8%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $278K Shares 7,941 Share Price $35.01 * Est. Cost/Share $35.53 Unrealized @ Report Date +2.4%
EG EVEREST RE GROUP LTD 0.0%
Value $275K Shares 913 Share Price $301.20 * Est. Cost/Share $199.69 Unrealized @ Report Date +34.0%
PK PARK HOTELS RESORTS INC 0.0%
Value $275K Shares 14,096 Share Price $19.51 Est. Cost/Share $11.37 Unrealized @ Report Date —
TTEK TETRA TECH INC NEW 0.0%
Value $274K Shares 1,661 Share Price $164.96 * Est. Cost/Share $11.08 Unrealized @ Report Date +177.8%
EPR EPR PPTYS 0.0%
Value $272K Shares 4,978 Share Price $54.64 Est. Cost/Share $46.67 Unrealized @ Report Date —
BDX BECTON DICKINSON & CO 0.0%
Value $272K Shares 1,024 Share Price $265.63 * Est. Cost/Share $160.96 Unrealized @ Report Date +49.7%
BLKB BLACKBAUD INC 0.0%
Value $271K Shares 4,534 Share Price $59.77 * Est. Cost/Share $69.07 Unrealized @ Report Date -5.6%
HDB HDFC BANK LTD 0.0%
Value $268K Shares 4,376 Share Price $61.24 Est. Cost/Share $73.59 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.0%
Value $267K Shares 801 Share Price $333.33 * Est. Cost/Share $208.64 Unrealized @ Report Date +47.5%
SEIC SEI INVESTMENTS CO 0.0%
Value $265K Shares 4,397 Share Price $60.27 * Est. Cost/Share $26.84 Unrealized @ Report Date +110.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $263K Shares 18,020 Share Price $14.59 * Est. Cost/Share $6.87 Unrealized @ Report Date +90.4%
— CONTINENTAL RES INC 0.0%
Value $262K Shares 4,280 Share Price $61.21 Est. Cost/Share $38.14 Unrealized @ Report Date —
SCI SERVICE CORP INTL 0.0%
Value $262K Shares 3,987 Share Price $65.71 * Est. Cost/Share $42.66 Unrealized @ Report Date +47.6%
NPO ENPRO INDS INC 0.0%
Value $261K Shares 2,673 Share Price $97.64 * Est. Cost/Share $106.42 Unrealized @ Report Date 0.0%
XP XP INC 0.0%
Value $260K Shares 8,628 Share Price $30.13 * Est. Cost/Share $31.19 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $257K Shares 2,809 Share Price $91.49 * Est. Cost/Share $88.50 Unrealized @ Report Date +10.1%
KLAC KLA CORP 0.0%
Value $256K Shares 700 Share Price $365.71 Est. Cost/Share $285.88 Unrealized @ Report Date +25.6%
FSTR FOSTER L B CO 0.0%
Value $254K Shares 16,545 Share Price $15.35 Est. Cost/Share $16.99 Unrealized @ Report Date -10.9%
VAC MARRIOTT VACTINS WORLDWID CO 0.0%
Value $252K Shares 1,601 Share Price $157.40 * Est. Cost/Share $85.32 Unrealized @ Report Date +88.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $251K Shares 1,661 Share Price $151.11 * Est. Cost/Share $137.11 Unrealized @ Report Date -5.9%
ZS ZSCALER INC 0.0%
Value $250K Shares 1,035 Share Price $241.55 Est. Cost/Share $171.31 Unrealized @ Report Date +43.4%
CF CF INDS HLDGS INC 0.0%
Value $249K Shares 2,415 Share Price $103.11 * Est. Cost/Share $74.27 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $248K Shares 10,747 Share Price $23.08 * Est. Cost/Share $8.72 Unrealized @ Report Date +112.8%
FAF FIRST AMERN FINL CORP 0.0%
Value $247K Shares 3,803 Share Price $64.95 * Est. Cost/Share $39.25 Unrealized @ Report Date +57.5%
PCAR PACCAR INC 0.0%
Value $247K Shares 2,799 Share Price $88.25 * Est. Cost/Share $38.64 Unrealized @ Report Date +35.7%
VRSN VERISIGN INC 0.0%
Value $246K Shares 1,105 Share Price $222.62 * Est. Cost/Share $109.00 Unrealized @ Report Date +98.3%
TPL TEXAS PACIFIC LAND CORPORATI 0.0%
Value $242K Shares 179 Share Price $1351.96 * Est. Cost/Share $146.88 Unrealized @ Report Date -14.8%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $242K Shares 5,413 Share Price $44.71 Est. Cost/Share $59.27 Unrealized @ Report Date —
— VONAGE HLDGS CORP 0.0%
Value $242K Shares 11,924 Share Price $20.30 Est. Cost/Share $7.41 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $238K Shares 1,380 Share Price $172.46 * Est. Cost/Share $169.69 Unrealized @ Report Date -0.8%
— SANDY SPRING BANCORP INC 0.0%
Value $238K Shares 5,308 Share Price $44.84 Est. Cost/Share $43.52 Unrealized @ Report Date —
MBWM MERCANTILE BANK CORP 0.0%
Value $238K Shares 6,731 Share Price $35.36 * Est. Cost/Share $25.18 Unrealized @ Report Date +28.6%
HST HOST HOTELS & RESORTS INC 0.0%
Value $237K Shares 12,187 Share Price $19.45 * Est. Cost/Share $13.31 Unrealized @ Report Date +12.1%
D DOMINION RES INC VA NEW 0.0%
Value $237K Shares 2,795 Share Price $84.79 * Est. Cost/Share $46.70 Unrealized @ Report Date +43.3%
MGK VANGUARD WORLD FD 0.0%
Value $235K Shares 1,000 Share Price $235.00 Est. Cost/Share $204.00 Unrealized @ Report Date —
VONE VANGUARD SCOTTSDALE FDS 0.0%
Value $234K Shares 1,131 Share Price $206.90 Est. Cost/Share $184.79 Unrealized @ Report Date —
VICI VICI PPTYS INC 0.0%
Value $234K Shares 8,214 Share Price $28.49 * Est. Cost/Share $22.68 Unrealized @ Report Date 0.0%
NUE NUCOR 0.0%
Value $233K Shares 1,569 Share Price $148.50 * Est. Cost/Share $115.55 Unrealized @ Report Date 0.0%
ALB ALBEMARLE CORP 0.0%
Value $232K Shares 1,047 Share Price $221.59 * Est. Cost/Share $152.58 Unrealized @ Report Date +31.6%
LNC LINCOLN NATL CORP IND 0.0%
Value $231K Shares 3,538 Share Price $65.29 * Est. Cost/Share $43.48 Unrealized @ Report Date +25.9%
CPRT COPART INC 0.0%
Value $230K Shares 1,832 Share Price $125.55 * Est. Cost/Share $31.03 Unrealized @ Report Date +2.3%
SRE SEMPRA 0.0%
Value $230K Shares 1,369 Share Price $168.01 * Est. Cost/Share $63.43 Unrealized @ Report Date 0.0%
EQH EQUITABLE HLDGS INC 0.0%
Value $229K Shares 7,423 Share Price $30.85 * Est. Cost/Share $15.49 Unrealized @ Report Date +92.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $229K Shares 4,721 Share Price $48.51 * Est. Cost/Share $40.35 Unrealized @ Report Date +9.6%
AUPH AURINIA PHARMACEUTICALS INC 0.0%
Value $228K Shares 18,405 Share Price $12.39 * Est. Cost/Share $14.08 Unrealized @ Report Date +9.8%
EQT EQT CORP 0.0%
Value $228K Shares 6,630 Share Price $34.39 * Est. Cost/Share $22.99 Unrealized @ Report Date 0.0%
DLTR DOLLAR TREE INC 0.0%
Value $227K Shares 1,416 Share Price $160.31 * Est. Cost/Share $121.46 Unrealized @ Report Date +16.5%
POOL POOL CORPORATION 0.0%
Value $227K Shares 536 Share Price $423.51 * Est. Cost/Share $217.60 Unrealized @ Report Date +103.9%
ASH ASHLAND GLOBAL HLDGS INC 0.0%
Value $226K Shares 2,298 Share Price $98.35 * Est. Cost/Share $78.92 Unrealized @ Report Date +12.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $225K Shares 3,876 Share Price $58.05 * Est. Cost/Share $37.46 Unrealized @ Report Date +45.6%
CASS CASS INFORMATION SYS INC 0.0%
Value $225K Shares 6,091 Share Price $36.94 * Est. Cost/Share $32.76 Unrealized @ Report Date +8.9%
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $224K Shares 2,247 Share Price $99.69 * Est. Cost/Share $79.21 Unrealized @ Report Date 0.0%
— ACTIVISION BLIZZARD INC 0.0%
Value $223K Shares 2,784 Share Price $80.10 Est. Cost/Share $80.10 Unrealized @ Report Date —
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $223K Shares 3,039 Share Price $73.38 * Est. Cost/Share $60.13 Unrealized @ Report Date +4.6%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $222K Shares 2,025 Share Price $109.63 Est. Cost/Share $90.76 Unrealized @ Report Date +21.9%
— TERMINIX GLOBAL HOLDINGS INC 0.0%
Value $222K Shares 4,859 Share Price $45.69 Est. Cost/Share $51.02 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $221K Shares 8,388 Share Price $26.35 * Est. Cost/Share $24.64 Unrealized @ Report Date +29.9%
BWXT BWX TECHNOLOGIES INC 0.0%
Value $221K Shares 4,098 Share Price $53.93 * Est. Cost/Share $47.01 Unrealized @ Report Date 0.0%
SO SOUTHERN CO 0.0%
Value $220K Shares 3,037 Share Price $72.44 * Est. Cost/Share $54.69 Unrealized @ Report Date +7.3%
— BLUEPRINT MEDICINES CORP 0.0%
Value $220K Shares 3,446 Share Price $63.84 Est. Cost/Share $83.80 Unrealized @ Report Date —
IAU ISHARES GOLD TR 0.0%
Value $220K Shares 5,976 Share Price $36.81 Est. Cost/Share $34.81 Unrealized @ Report Date —
IYW ISHARES TR 0.0%
Value $218K Shares 2,117 Share Price $102.98 Est. Cost/Share $88.47 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $218K Shares 4,756 Share Price $45.84 * Est. Cost/Share $37.18 Unrealized @ Report Date +10.0%
EQIX EQUINIX INC 0.0%
Value $217K Shares 293 Share Price $740.61 * Est. Cost/Share $505.73 Unrealized @ Report Date +31.4%
TXT TEXTRON INC 0.0%
Value $216K Shares 2,898 Share Price $74.53 * Est. Cost/Share $64.33 Unrealized @ Report Date +11.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $214K Shares 2,985 Share Price $71.69 Est. Cost/Share $73.29 Unrealized @ Report Date -3.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $209K Shares 4,724 Share Price $44.24 * Est. Cost/Share $43.34 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $209K Shares 2,170 Share Price $96.31 * Est. Cost/Share $83.53 Unrealized @ Report Date +28.8%
ACIW ACI WORLDWIDE INC 0.0%
Value $207K Shares 6,586 Share Price $31.43 * Est. Cost/Share $33.51 Unrealized @ Report Date -0.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $207K Shares 4,557 Share Price $45.42 * Est. Cost/Share $33.89 Unrealized @ Report Date +27.8%
BAX BAXTER INTL INC 0.0%
Value $207K Shares 2,664 Share Price $77.70 Est. Cost/Share $73.17 Unrealized @ Report Date +4.4%
BALL BALL CORP 0.0%
Value $205K Shares 2,283 Share Price $89.79 * Est. Cost/Share $83.70 Unrealized @ Report Date +3.0%
FIS FIDELITY NATL INFORMATION SV 0.0%
Value $205K Shares 2,045 Share Price $100.24 * Est. Cost/Share $63.32 Unrealized @ Report Date +49.8%
HII HUNTINGTON INGALLS INDS INC 0.0%
Value $205K Shares 1,029 Share Price $199.22 * Est. Cost/Share $141.39 Unrealized @ Report Date +26.5%
UDR UDR INC 0.0%
Value $200K Shares 3,489 Share Price $57.32 * Est. Cost/Share $45.26 Unrealized @ Report Date +7.6%
VTRS VIATRIS INC 0.0%
Value $189K Shares 17,381 Share Price $10.87 Est. Cost/Share $11.05 Unrealized @ Report Date 0.0%
— TELLURIAN INC NEW 0.0%
Value $174K Shares 32,854 Share Price $5.30 Est. Cost/Share $4.77 Unrealized @ Report Date —
— SOUTHWESTERN ENERGY CO 0.0%
Value $172K Shares 23,969 Share Price $7.18 Est. Cost/Share $1.66 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $147K Shares 21,800 Share Price $6.74 Est. Cost/Share $2.76 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $145K Shares 15,739 Share Price $9.21 * Est. Cost/Share $3.86 Unrealized @ Report Date +83.6%
SEI SOLARIS OILFIELD INFRASTRUCT 0.0%
Value $121K Shares 10,711 Share Price $11.30 * Est. Cost/Share $7.85 Unrealized @ Report Date 0.0%
PBYI PUMA BIOTECHNOLOGY INC 0.0%
Value $79,000 Shares 27,558 Share Price $2.87 * Est. Cost/Share $2.59 Unrealized @ Report Date 0.0%
UWMC UWM HOLDINGS CORPORATION 0.0%
Value $62,000 Shares 13,761 Share Price $4.51 * Est. Cost/Share $6.62 Unrealized @ Report Date -27.1%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $53,000 Shares 20,644 Share Price $2.57 Est. Cost/Share $2.56 Unrealized @ Report Date —
— BRIGHT HEALTH GROUP INC 0.0%
Value $24,000 Shares 12,567 Share Price $1.91 Est. Cost/Share $1.91 Unrealized @ Report Date —
— ROMEO POWER INC 0.0%
Value $18,000 Shares 12,225 Share Price $1.47 Est. Cost/Share $1.47 Unrealized @ Report Date —