APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 ยท Show all filings

Period: Q1 2021 (โ† Previous) (Next โ†’)

Filing Date: May 14, 2021

Total Value: $58.59B (100.0% shares, 0.0% debt)

Holdings (922)

AMZN AMAZON COM INC 3.5%
Value $2.059B Shares 782,158 Share Price $2632.59 * Est. Cost/Share $34.42 Unrealized @ Report Date +360.6%
AAPL APPLE INC 3.4%
Value $2.013B Shares 19,366,945 Share Price $103.93 * Est. Cost/Share $87.99 Unrealized @ Report Date +42.1%
MSFT MICROSOFT CORP 2.9%
Value $1.726B Shares 8,604,811 Share Price $200.60 * Est. Cost/Share $91.45 Unrealized @ Report Date +143.7%
JPM JPMORGAN CHASE & CO 1.5%
Value $867M Shares 6,691,600 Share Price $129.52 Est. Cost/Share $60.45 Unrealized @ Report Date +110.5%
BABA ALIBABA GROUP HLDG LTD 1.4%
Value $799M Shares 4,141,259 Share Price $192.91 Est. Cost/Share $6407.00 Unrealized @ Report Date โ€”
BAC BK OF AMERICA CORP 1.2%
Value $729M Shares 22,159,028 Share Price $32.92 * Est. Cost/Share $15.27 Unrealized @ Report Date +100.6%
TSLA TESLA INC 1.1%
Value $660M Shares 1,160,941 Share Price $568.31 * Est. Cost/Share $104.05 Unrealized @ Report Date +141.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $652M Shares 5,654,761 Share Price $115.23 Est. Cost/Share $74.95 Unrealized @ Report Date +54.3%
ROL ROLLINS INC 1.0%
Value $610M Shares 20,823,837 Share Price $29.29 * Est. Cost/Share $31.03 Unrealized @ Report Date +8.5%
GOOGL ALPHABET INC 1.0%
Value $591M Shares 336,765 Share Price $1754.89 * Est. Cost/Share $46.15 Unrealized @ Report Date +112.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.0%
Value $588M Shares 1,423,579 Share Price $412.81 * Est. Cost/Share $398.71 Unrealized @ Report Date +11.9%
TYL TYLER TECHNOLOGIES INC 1.0%
Value $587M Shares 1,625,631 Share Price $361.21 * Est. Cost/Share $415.14 Unrealized @ Report Date +4.1%
ALLE ALLEGION PLC 1.0%
Value $578M Shares 5,411,170 Share Price $106.88 Est. Cost/Share $100.54 Unrealized @ Report Date +7.7%
WST WEST PHARMACEUTICAL SVSC INC 1.0%
Value $561M Shares 2,340,468 Share Price $239.75 * Est. Cost/Share $265.29 Unrealized @ Report Date +6.6%
MSA MSA SAFETY INC 0.9%
Value $547M Shares 4,284,863 Share Price $127.64 * Est. Cost/Share $136.45 Unrealized @ Report Date +18.1%
NEE NEXTERA ENERGY INC 0.9%
Value $543M Shares 8,443,889 Share Price $64.33 * Est. Cost/Share $58.37 Unrealized @ Report Date +17.9%
MCD MCDONALDS CORP 0.9%
Value $526M Shares 2,760,384 Share Price $190.71 Est. Cost/Share $141.74 Unrealized @ Report Date +34.9%
BR BROADRIDGE FINL SOLUTIONS IN 0.9%
Value $526M Shares 4,036,753 Share Price $130.26 * Est. Cost/Share $129.97 Unrealized @ Report Date +4.6%
GOOG ALPHABET INC 0.9%
Value $526M Shares 298,638 Share Price $1760.09 * Est. Cost/Share $48.23 Unrealized @ Report Date +104.2%
MTN VAIL RESORTS INC 0.9%
Value $521M Shares 2,098,563 Share Price $248.16 * Est. Cost/Share $228.41 Unrealized @ Report Date +27.5%
LW LAMB WESTON HLDGS INC 0.9%
Value $503M Shares 7,626,788 Share Price $65.92 * Est. Cost/Share $66.16 Unrealized @ Report Date +10.0%
TMUS T-MOBILE US INC 0.8%
Value $498M Shares 4,669,979 Share Price $106.60 * Est. Cost/Share $69.02 Unrealized @ Report Date +76.4%
PEP PEPSICO INC 0.8%
Value $457M Shares 3,797,442 Share Price $120.35 * Est. Cost/Share $80.44 Unrealized @ Report Date +46.6%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $446M Shares 2,053,295 Share Price $217.37 * Est. Cost/Share $172.19 Unrealized @ Report Date +41.0%
META FACEBOOK INC 0.8%
Value $440M Shares 1,757,135 Share Price $250.60 * Est. Cost/Share $153.21 Unrealized @ Report Date +74.5%
HD HOME DEPOT INC 0.7%
Value $435M Shares 1,674,663 Share Price $259.72 * Est. Cost/Share $110.22 Unrealized @ Report Date +121.8%
WDFC WD-40 CO 0.7%
Value $428M Shares 1,642,584 Share Price $260.51 * Est. Cost/Share $210.26 Unrealized @ Report Date +33.3%
CMCSA COMCAST CORP NEW 0.7%
Value $423M Shares 9,189,995 Share Price $46.04 Est. Cost/Share $30.78 Unrealized @ Report Date +49.9%
XOM EXXON MOBIL CORP 0.7%
Value $417M Shares 8,772,751 Share Price $47.50 * Est. Cost/Share $50.62 Unrealized @ Report Date -14.4%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $399M Shares 8,055,062 Share Price $49.48 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.2%
NFLX NETFLIX INC 0.7%
Value $396M Shares 892,233 Share Price $443.85 * Est. Cost/Share $26.45 Unrealized @ Report Date +100.6%
KO COCA COLA CO 0.7%
Value $383M Shares 8,533,871 Share Price $44.85 * Est. Cost/Share $35.90 Unrealized @ Report Date +20.8%
CVX CHEVRON CORP NEW 0.6%
Value $365M Shares 4,089,117 Share Price $89.16 * Est. Cost/Share $84.44 Unrealized @ Report Date -5.8%
NKE NIKE INC 0.6%
Value $353M Shares 3,124,777 Share Price $113.07 * Est. Cost/Share $62.17 Unrealized @ Report Date +108.4%
C CITIGROUP INC 0.6%
Value $348M Shares 5,625,587 Share Price $61.90 * Est. Cost/Share $46.16 Unrealized @ Report Date +21.7%
JNJ JOHNSON & JOHNSON 0.6%
Value $345M Shares 2,470,223 Share Price $139.84 Est. Cost/Share $98.99 Unrealized @ Report Date +42.2%
LOW LOWES COS INC 0.6%
Value $336M Shares 2,076,430 Share Price $161.81 * Est. Cost/Share $70.29 Unrealized @ Report Date +123.3%
COST COSTCO WHSL CORP NEW 0.6%
Value $330M Shares 1,100,155 Share Price $299.91 * Est. Cost/Share $175.78 Unrealized @ Report Date +87.6%
DIS DISNEY WALT CO 0.6%
Value $329M Shares 2,097,484 Share Price $157.00 * Est. Cost/Share $104.47 Unrealized @ Report Date +72.5%
SBUX STARBUCKS CORP 0.6%
Value $327M Shares 3,518,876 Share Price $92.97 Est. Cost/Share $63.47 Unrealized @ Report Date +48.1%
TD TORONTO DOMINION BK ONT 0.6%
Value $326M Shares 5,876,750 Share Price $55.48 * Est. Cost/Share $51.01 Unrealized @ Report Date +19.7%
NEM NEWMONT CORP 0.5%
Value $317M Shares 6,187,850 Share Price $51.28 Est. Cost/Share $29.31 Unrealized @ Report Date +74.9%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $301M Shares 2,121,972 Share Price $141.88 * Est. Cost/Share $101.45 Unrealized @ Report Date +57.6%
TJX TJX COS INC NEW 0.5%
Value $296M Shares 5,258,053 Share Price $56.28 * Est. Cost/Share $41.99 Unrealized @ Report Date +48.3%
SCHW SCHWAB CHARLES CORP 0.5%
Value $291M Shares 5,249,145 Share Price $55.46 * Est. Cost/Share $39.64 Unrealized @ Report Date +43.6%
PGR PROGRESSIVE CORP 0.5%
Value $289M Shares 3,548,793 Share Price $81.35 Est. Cost/Share $47.38 Unrealized @ Report Date +71.0%
CME CME GROUP INC 0.5%
Value $285M Shares 1,639,049 Share Price $173.77 * Est. Cost/Share $108.43 Unrealized @ Report Date +50.5%
EL LAUDER ESTEE COS INC 0.5%
Value $284M Shares 1,145,732 Share Price $247.47 * Est. Cost/Share $130.89 Unrealized @ Report Date +94.8%
โ€” SVB FINANCIAL GROUP 0.5%
Value $280M Shares 665,846 Share Price $420.03 Est. Cost/Share $198.17 Unrealized @ Report Date โ€”
โ€” BLACKROCK INC 0.5%
Value $279M Shares 435,692 Share Price $641.50 Est. Cost/Share $554.53 Unrealized @ Report Date โ€”
โ€” SPX FLOW INC 0.5%
Value $273M Shares 5,065,692 Share Price $53.88 Est. Cost/Share $45.26 Unrealized @ Report Date โ€”
โ€” ACTIVISION BLIZZARD INC 0.4%
Value $262M Shares 3,311,804 Share Price $79.13 Est. Cost/Share $828.96 Unrealized @ Report Date โ€”
WM WASTE MGMT INC DEL 0.4%
Value $262M Shares 2,383,895 Share Price $109.78 Est. Cost/Share $72.84 Unrealized @ Report Date +48.5%
โ€” LINDE PLC 0.4%
Value $260M Shares 1,090,360 Share Price $238.36 Est. Cost/Share $166.18 Unrealized @ Report Date โ€”
AMT AMERICAN TOWER CORP NEW 0.4%
Value $257M Shares 1,262,106 Share Price $203.40 * Est. Cost/Share $124.24 Unrealized @ Report Date +54.8%
V VISA INC 0.4%
Value $252M Shares 1,398,784 Share Price $180.15 * Est. Cost/Share $118.49 Unrealized @ Report Date +71.5%
UNP UNION PAC CORP 0.4%
Value $245M Shares 1,303,969 Share Price $187.54 Est. Cost/Share $98.79 Unrealized @ Report Date +90.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $243M Shares 3,811,456 Share Price $63.64 * Est. Cost/Share $56.91 Unrealized @ Report Date +3.9%
โ€” BROOKFIELD ASSET MGMT INC 0.4%
Value $239M Shares 6,305,263 Share Price $37.84 Est. Cost/Share $32.83 Unrealized @ Report Date โ€”
COF CAPITAL ONE FINL CORP 0.4%
Value $239M Shares 2,203,967 Share Price $108.25 Est. Cost/Share $78.15 Unrealized @ Report Date +38.1%
PLD PROLOGIS INC. 0.4%
Value $231M Shares 2,560,057 Share Price $90.19 Est. Cost/Share $53.88 Unrealized @ Report Date +64.6%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $228M Shares 1,247,339 Share Price $182.84 * Est. Cost/Share $240.02 Unrealized @ Report Date -8.5%
MRK MERCK & CO. INC 0.4%
Value $223M Shares 3,405,802 Share Price $65.59 * Est. Cost/Share $56.82 Unrealized @ Report Date +11.0%
FNV FRANCO NEV CORP 0.4%
Value $221M Shares 2,077,125 Share Price $106.61 * Est. Cost/Share $89.02 Unrealized @ Report Date +29.3%
DUK DUKE ENERGY CORP NEW 0.4%
Value $220M Shares 2,683,312 Share Price $82.13 * Est. Cost/Share $64.97 Unrealized @ Report Date +16.1%
CSX CSX CORP 0.4%
Value $213M Shares 2,599,364 Share Price $82.04 * Est. Cost/Share $13.23 Unrealized @ Report Date +116.0%
KEYS KEYSIGHT TECHNOLOGIES INC 0.4%
Value $210M Shares 1,717,906 Share Price $122.01 * Est. Cost/Share $108.00 Unrealized @ Report Date +31.3%
GILD GILEAD SCIENCES INC 0.4%
Value $208M Shares 3,787,119 Share Price $54.99 * Est. Cost/Share $55.86 Unrealized @ Report Date -4.5%
LLY LILLY ELI & CO 0.4%
Value $205M Shares 1,290,726 Share Price $158.96 * Est. Cost/Share $127.61 Unrealized @ Report Date +45.8%
TFC TRUIST FINL CORP 0.3%
Value $201M Shares 4,043,558 Share Price $49.62 * Est. Cost/Share $39.92 Unrealized @ Report Date +9.2%
ACN ACCENTURE PLC IRELAND 0.3%
Value $196M Shares 835,670 Share Price $235.05 * Est. Cost/Share $118.14 Unrealized @ Report Date +104.3%
GM GENERAL MTRS CO 0.3%
Value $195M Shares 3,998,703 Share Price $48.89 * Est. Cost/Share $33.71 Unrealized @ Report Date +52.0%
EXR EXTRA SPACE STORAGE INC 0.3%
Value $190M Shares 1,688,559 Share Price $112.78 * Est. Cost/Share $67.49 Unrealized @ Report Date +48.4%
SPG SIMON PPTY GROUP INC NEW 0.3%
Value $188M Shares 1,946,878 Share Price $96.80 * Est. Cost/Share $53.05 Unrealized @ Report Date +50.7%
AFL AFLAC INC 0.3%
Value $185M Shares 4,246,568 Share Price $43.55 Est. Cost/Share $35.48 Unrealized @ Report Date +20.8%
LNC LINCOLN NATL CORP IND 0.3%
Value $185M Shares 3,484,708 Share Price $52.98 * Est. Cost/Share $34.18 Unrealized @ Report Date +26.2%
D DOMINION ENERGY INC 0.3%
Value $183M Shares 2,835,148 Share Price $64.63 * Est. Cost/Share $55.78 Unrealized @ Report Date +4.8%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $181M Shares 448,692 Share Price $404.47 * Est. Cost/Share $279.02 Unrealized @ Report Date +67.5%
ORLY OREILLY AUTOMOTIVE INC 0.3%
Value $181M Shares 418,803 Share Price $431.59 * Est. Cost/Share $20.97 Unrealized @ Report Date +47.7%
โ€” BARRICK GOLD CORP 0.3%
Value $179M Shares 10,632,518 Share Price $16.86 Est. Cost/Share $63.30 Unrealized @ Report Date โ€”
MA MASTERCARD INCORPORATED 0.3%
Value $178M Shares 588,234 Share Price $302.94 * Est. Cost/Share $127.57 Unrealized @ Report Date +166.2%
HRL HORMEL FOODS CORP 0.3%
Value $175M Shares 4,294,622 Share Price $40.65 Est. Cost/Share $37.61 Unrealized @ Report Date +9.0%
COP CONOCOPHILLIPS 0.3%
Value $173M Shares 3,828,133 Share Price $45.07 * Est. Cost/Share $46.43 Unrealized @ Report Date -10.8%
REGN REGENERON PHARMACEUTICALS 0.3%
Value $171M Shares 424,901 Share Price $402.57 * Est. Cost/Share $540.34 Unrealized @ Report Date -10.4%
RJF RAYMOND JAMES FINL INC 0.3%
Value $168M Shares 1,610,706 Share Price $104.28 * Est. Cost/Share $65.10 Unrealized @ Report Date +6.7%
EQIX EQUINIX INC 0.3%
Value $167M Shares 288,957 Share Price $578.23 * Est. Cost/Share $618.50 Unrealized @ Report Date +1.0%
DHI D R HORTON INC 0.3%
Value $167M Shares 2,201,229 Share Price $75.83 Est. Cost/Share $44.62 Unrealized @ Report Date +67.1%
ES EVERSOURCE ENERGY 0.3%
Value $165M Shares 2,235,021 Share Price $73.67 * Est. Cost/Share $53.89 Unrealized @ Report Date +30.4%
APD AIR PRODS & CHEMS INC 0.3%
Value $165M Shares 687,406 Share Price $239.38 Est. Cost/Share $196.92 Unrealized @ Report Date +22.0%
โ€” GENERAL ELECTRIC CO 0.3%
Value $163M Shares 14,632,466 Share Price $11.17 Est. Cost/Share $16.35 Unrealized @ Report Date โ€”
SO SOUTHERN CO 0.3%
Value $163M Shares 3,082,265 Share Price $52.89 * Est. Cost/Share $41.01 Unrealized @ Report Date +21.5%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $162M Shares 1,704,820 Share Price $95.02 * Est. Cost/Share $59.17 Unrealized @ Report Date +79.9%
RSG REPUBLIC SVCS INC 0.3%
Value $160M Shares 1,890,707 Share Price $84.53 * Est. Cost/Share $79.06 Unrealized @ Report Date +11.1%
T AT&T INC 0.3%
Value $158M Shares 6,147,852 Share Price $25.76 * Est. Cost/Share $15.33 Unrealized @ Report Date +5.3%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $157M Shares 4,835,607 Share Price $32.50 * Est. Cost/Share $32.22 Unrealized @ Report Date +16.4%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $154M Shares 292,867 Share Price $524.99 * Est. Cost/Share $271.85 Unrealized @ Report Date +129.9%
CAT CATERPILLAR INC 0.3%
Value $153M Shares 774,151 Share Price $197.29 * Est. Cost/Share $87.44 Unrealized @ Report Date +116.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $152M Shares 478,999 Share Price $316.57 Est. Cost/Share $199.52 Unrealized @ Report Date +60.2%
PAYX PAYCHEX INC 0.3%
Value $150M Shares 1,793,297 Share Price $83.40 * Est. Cost/Share $64.16 Unrealized @ Report Date +25.3%
MAS MASCO CORP 0.3%
Value $149M Shares 2,927,238 Share Price $50.97 Est. Cost/Share $30.74 Unrealized @ Report Date +66.3%
GL GLOBE LIFE INC 0.3%
Value $148M Shares 1,802,365 Share Price $82.22 * Est. Cost/Share $86.32 Unrealized @ Report Date +6.6%
โ€” APTIV PLC 0.2%
Value $144M Shares 1,223,643 Share Price $117.33 Est. Cost/Share $69.76 Unrealized @ Report Date โ€”
KR KROGER CO 0.2%
Value $143M Shares 4,668,762 Share Price $30.62 Est. Cost/Share $28.66 Unrealized @ Report Date +7.5%
BF/B BROWN FORMAN CORP 0.2%
Value $143M Shares 2,434,890 Share Price $58.68 * Est. Cost/Share $43.49 Unrealized @ Report Date +53.1%
MCO MOODYS CORP 0.2%
Value $142M Shares 559,492 Share Price $254.07 * Est. Cost/Share $120.34 Unrealized @ Report Date +124.7%
โ€” PIONEER NAT RES CO 0.2%
Value $140M Shares 1,039,354 Share Price $135.13 Est. Cost/Share $79.07 Unrealized @ Report Date โ€”
TT TRANE TECHNOLOGIES PLC 0.2%
Value $140M Shares 993,892 Share Price $140.87 * Est. Cost/Share $95.58 Unrealized @ Report Date +52.2%
HSY HERSHEY CO 0.2%
Value $139M Shares 1,032,628 Share Price $134.57 Est. Cost/Share $100.40 Unrealized @ Report Date +33.5%
MDT MEDTRONIC PLC 0.2%
Value $139M Shares 1,381,007 Share Price $100.51 Est. Cost/Share $85.88 Unrealized @ Report Date +18.4%
PSA PUBLIC STORAGE 0.2%
Value $139M Shares 660,519 Share Price $209.95 * Est. Cost/Share $163.29 Unrealized @ Report Date +15.3%
BRO BROWN & BROWN INC 0.2%
Value $139M Shares 3,563,160 Share Price $38.89 * Est. Cost/Share $28.82 Unrealized @ Report Date +54.2%
MDLZ MONDELEZ INTL INC 0.2%
Value $136M Shares 2,737,510 Share Price $49.80 Est. Cost/Share $35.32 Unrealized @ Report Date +41.0%
WRB BERKLEY W R CORP 0.2%
Value $136M Shares 2,115,543 Share Price $64.11 * Est. Cost/Share $23.64 Unrealized @ Report Date +15.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $135M Shares 2,749,383 Share Price $49.18 * Est. Cost/Share $51.60 Unrealized @ Report Date +10.8%
MSI MOTOROLA SOLUTIONS INC 0.2%
Value $135M Shares 843,878 Share Price $160.00 * Est. Cost/Share $82.09 Unrealized @ Report Date +104.8%
DHR DANAHER CORPORATION 0.2%
Value $133M Shares 692,497 Share Price $191.51 * Est. Cost/Share $132.79 Unrealized @ Report Date +49.6%
DLTR DOLLAR TREE INC 0.2%
Value $132M Shares 1,353,860 Share Price $97.39 * Est. Cost/Share $94.53 Unrealized @ Report Date +13.7%
CSCO CISCO SYS INC 0.2%
Value $129M Shares 2,928,169 Share Price $44.00 * Est. Cost/Share $34.41 Unrealized @ Report Date +18.0%
PFE PFIZER INC 0.2%
Value $128M Shares 4,144,710 Share Price $30.83 * Est. Cost/Share $23.65 Unrealized @ Report Date +18.6%
WCN WASTE CONNECTIONS INC 0.2%
Value $127M Shares 1,384,497 Share Price $91.87 * Est. Cost/Share $85.15 Unrealized @ Report Date +15.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $126M Shares 535,247 Share Price $236.15 * Est. Cost/Share $182.12 Unrealized @ Report Date +35.7%
ORCL ORACLE CORP 0.2%
Value $126M Shares 2,110,343 Share Price $59.70 Est. Cost/Share $46.07 Unrealized @ Report Date +31.6%
STE STERIS PLC 0.2%
Value $125M Shares 771,259 Share Price $162.07 * Est. Cost/Share $171.05 Unrealized @ Report Date +3.9%
โ€” CITRIX SYS INC 0.2%
Value $125M Shares 1,043,132 Share Price $119.42 Est. Cost/Share $130.30 Unrealized @ Report Date โ€”
ROK ROCKWELL AUTOMATION INC 0.2%
Value $124M Shares 548,291 Share Price $225.85 * Est. Cost/Share $159.37 Unrealized @ Report Date +47.2%
BIDU BAIDU INC 0.2%
Value $122M Shares 658,609 Share Price $185.10 Est. Cost/Share $7400.13 Unrealized @ Report Date โ€”
ALL ALLSTATE CORP 0.2%
Value $122M Shares 1,244,525 Share Price $97.76 Est. Cost/Share $71.78 Unrealized @ Report Date +36.1%
MAR MARRIOTT INTL INC NEW 0.2%
Value $121M Shares 961,068 Share Price $126.02 * Est. Cost/Share $98.01 Unrealized @ Report Date +34.4%
JKHY HENRY JACK & ASSOC INC 0.2%
Value $118M Shares 914,665 Share Price $129.09 * Est. Cost/Share $148.81 Unrealized @ Report Date -3.5%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $117M Shares 276,766 Share Price $423.65 * Est. Cost/Share $418.34 Unrealized @ Report Date +20.3%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $117M Shares 779,356 Share Price $150.34 * Est. Cost/Share $149.87 Unrealized @ Report Date +26.4%
XEL XCEL ENERGY INC 0.2%
Value $117M Shares 2,060,554 Share Price $56.59 * Est. Cost/Share $54.71 Unrealized @ Report Date -1.2%
FOXA FOX CORP 0.2%
Value $116M Shares 3,777,669 Share Price $30.72 * Est. Cost/Share $32.00 Unrealized @ Report Date +2.7%
EXC EXELON CORP 0.2%
Value $115M Shares 3,097,483 Share Price $37.22 * Est. Cost/Share $19.54 Unrealized @ Report Date +29.2%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $115M Shares 962,938 Share Price $119.64 * Est. Cost/Share $114.29 Unrealized @ Report Date +7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $115M Shares 57,986 Share Price $1982.34 * Est. Cost/Share $1893.22 Unrealized @ Report Date +15.4%
BCE BCE INC 0.2%
Value $113M Shares 2,943,327 Share Price $38.40 * Est. Cost/Share $28.23 Unrealized @ Report Date +11.5%
ABT ABBOTT LABS 0.2%
Value $112M Shares 1,101,833 Share Price $101.97 * Est. Cost/Share $67.84 Unrealized @ Report Date +60.1%
CSGP COSTAR GROUP INC 0.2%
Value $112M Shares 159,451 Share Price $699.30 * Est. Cost/Share $61.85 Unrealized @ Report Date +39.6%
ECL ECOLAB INC 0.2%
Value $108M Shares 593,429 Share Price $182.14 * Est. Cost/Share $144.21 Unrealized @ Report Date +39.8%
โ€” BLACK KNIGHT INC 0.2%
Value $107M Shares 1,699,286 Share Price $62.95 Est. Cost/Share $66.77 Unrealized @ Report Date โ€”
DG DOLLAR GEN CORP NEW 0.2%
Value $107M Shares 620,326 Share Price $172.40 * Est. Cost/Share $95.98 Unrealized @ Report Date +92.2%
MRSH MARSH & MCLENNAN COS INC 0.2%
Value $105M Shares 1,013,146 Share Price $103.63 * Est. Cost/Share $84.87 Unrealized @ Report Date +26.1%
MMM 3M CO 0.2%
Value $104M Shares 635,123 Share Price $163.94 * Est. Cost/Share $121.63 Unrealized @ Report Date +2.8%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $104M Shares 980,565 Share Price $106.16 * Est. Cost/Share $102.75 Unrealized @ Report Date +11.5%
EA ELECTRONIC ARTS INC 0.2%
Value $104M Shares 903,768 Share Price $115.18 * Est. Cost/Share $116.57 Unrealized @ Report Date +15.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $104M Shares 207,689 Share Price $500.23 * Est. Cost/Share $284.56 Unrealized @ Report Date +72.1%
MKL MARKEL CORP 0.2%
Value $103M Shares 106,389 Share Price $969.64 * Est. Cost/Share $1046.48 Unrealized @ Report Date +3.1%
MTCH MATCH GROUP INC NEW 0.2%
Value $103M Shares 879,475 Share Price $116.89 * Est. Cost/Share $116.19 Unrealized @ Report Date +26.4%
WEC WEC ENERGY GROUP INC 0.2%
Value $102M Shares 1,279,037 Share Price $79.63 * Est. Cost/Share $76.88 Unrealized @ Report Date -3.6%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $102M Shares 539,925 Share Price $188.48 Est. Cost/Share $166.83 Unrealized @ Report Date +10.9%
CNI CANADIAN NATL RY CO 0.2%
Value $101M Shares 1,024,107 Share Price $98.73 * Est. Cost/Share $64.52 Unrealized @ Report Date +56.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $100M Shares 1,961,617 Share Price $51.23 * Est. Cost/Share $37.81 Unrealized @ Report Date +29.4%
FDX FEDEX CORP 0.2%
Value $100M Shares 415,564 Share Price $241.67 * Est. Cost/Share $130.98 Unrealized @ Report Date +78.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $99.66M Shares 1,382,930 Share Price $72.07 * Est. Cost/Share $69.46 Unrealized @ Report Date -2.8%
MPC MARATHON PETE CORP 0.2%
Value $98.54M Shares 2,165,237 Share Price $45.51 Est. Cost/Share $38.92 Unrealized @ Report Date +14.6%
AON AON PLC 0.2%
Value $98.38M Shares 502,504 Share Price $195.79 * Est. Cost/Share $188.78 Unrealized @ Report Date +12.5%
TSCO TRACTOR SUPPLY CO 0.2%
Value $97.79M Shares 649,055 Share Price $150.67 * Est. Cost/Share $16.71 Unrealized @ Report Date +76.2%
โ€” AMCOR PLC 0.2%
Value $96.8M Shares 9,740,222 Share Price $9.94 * Est. Cost/Share $8.36 Unrealized @ Report Date +11.6%
SYK STRYKER CORPORATION 0.2%
Value $94.09M Shares 453,993 Share Price $207.25 * Est. Cost/Share $180.64 Unrealized @ Report Date +26.1%
WU WESTERN UN CO 0.2%
Value $93.27M Shares 4,445,124 Share Price $20.98 Est. Cost/Share $19.83 Unrealized @ Report Date โ€”
FISV FISERV INC 0.2%
Value $92.78M Shares 915,981 Share Price $101.28 * Est. Cost/Share $96.59 Unrealized @ Report Date +18.8%
MCHP MICROCHIP TECHNOLOGY INC. 0.2%
Value $92.48M Shares 700,274 Share Price $132.07 * Est. Cost/Share $50.52 Unrealized @ Report Date +33.7%
PANW PALO ALTO NETWORKS INC 0.2%
Value $91.26M Shares 333,033 Share Price $274.02 * Est. Cost/Share $45.93 Unrealized @ Report Date +29.4%
MKC MCCORMICK & CO INC 0.2%
Value $91.08M Shares 1,200,588 Share Price $75.86 * Est. Cost/Share $80.89 Unrealized @ Report Date -0.8%
SHW SHERWIN WILLIAMS CO 0.2%
Value $90.33M Shares 143,849 Share Price $627.94 * Est. Cost/Share $138.77 Unrealized @ Report Date +64.4%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $90.27M Shares 195,913 Share Price $460.76 * Est. Cost/Share $302.86 Unrealized @ Report Date +82.5%
EG EVEREST RE GROUP LTD 0.2%
Value $90.04M Shares 427,022 Share Price $210.85 * Est. Cost/Share $203.12 Unrealized @ Report Date +6.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $89.69M Shares 871,755 Share Price $102.88 * Est. Cost/Share $76.17 Unrealized @ Report Date +49.8%
MELI MERCADOLIBRE INC 0.2%
Value $89.64M Shares 71,563 Share Price $1252.56 * Est. Cost/Share $660.65 Unrealized @ Report Date +156.8%
IBM INTERNATIONAL BUSINESS MACHS 0.2%
Value $89.39M Shares 788,399 Share Price $113.38 * Est. Cost/Share $100.57 Unrealized @ Report Date -2.5%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $89.18M Shares 608,889 Share Price $146.46 * Est. Cost/Share $113.82 Unrealized @ Report Date +11.9%
DD DUPONT DE NEMOURS INC 0.2%
Value $88.27M Shares 1,342,437 Share Price $65.75 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.3%
PDD PINDUODUO INC 0.2%
Value $87.9M Shares 771,669 Share Price $113.91 Est. Cost/Share $80.93 Unrealized @ Report Date โ€”
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $86.9M Shares 681,261 Share Price $127.56 * Est. Cost/Share $86.56 Unrealized @ Report Date +59.0%
CHD CHURCH & DWIGHT INC 0.1%
Value $85.68M Shares 1,152,841 Share Price $74.32 * Est. Cost/Share $73.80 Unrealized @ Report Date +6.7%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $85.43M Shares 532,728 Share Price $160.36 * Est. Cost/Share $133.75 Unrealized @ Report Date +17.1%
SLB SCHLUMBERGER LTD 0.1%
Value $85.19M Shares 3,682,379 Share Price $23.13 * Est. Cost/Share $19.90 Unrealized @ Report Date +19.2%
CCK CROWN HLDGS INC 0.1%
Value $82.99M Shares 1,005,127 Share Price $82.57 * Est. Cost/Share $66.12 Unrealized @ Report Date +38.6%
INTC INTEL CORP 0.1%
Value $82.14M Shares 1,508,380 Share Price $54.45 Est. Cost/Share $36.87 Unrealized @ Report Date +46.7%
VMC VULCAN MATLS CO 0.1%
Value $80.96M Shares 563,854 Share Price $143.58 * Est. Cost/Share $112.02 Unrealized @ Report Date +39.2%
SRE SEMPRA ENERGY 0.1%
Value $80.84M Shares 716,610 Share Price $112.80 * Est. Cost/Share $44.82 Unrealized @ Report Date +18.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $80.55M Shares 678,094 Share Price $118.79 * Est. Cost/Share $104.30 Unrealized @ Report Date +8.5%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $79.73M Shares 469,301 Share Price $169.89 * Est. Cost/Share $149.63 Unrealized @ Report Date +2.9%
CMS CMS ENERGY CORP 0.1%
Value $78.61M Shares 1,509,116 Share Price $52.09 * Est. Cost/Share $44.98 Unrealized @ Report Date +10.1%
โ€” IHS MARKIT LTD 0.1%
Value $78.58M Shares 954,329 Share Price $82.34 Est. Cost/Share $51.46 Unrealized @ Report Date โ€”
PINS PINTEREST INC 0.1%
Value $78.41M Shares 1,244,776 Share Price $62.99 * Est. Cost/Share $62.72 Unrealized @ Report Date +18.6%
TRV TRAVELERS COMPANIES INC 0.1%
Value $78.4M Shares 612,624 Share Price $127.97 * Est. Cost/Share $108.00 Unrealized @ Report Date +23.3%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $77.24M Shares 270,336 Share Price $285.73 * Est. Cost/Share $251.19 Unrealized @ Report Date +23.3%
โ€” HESS CORP 0.1%
Value $76.69M Shares 1,273,725 Share Price $60.21 Est. Cost/Share $52.39 Unrealized @ Report Date โ€”
AZO AUTOZONE INC 0.1%
Value $75.21M Shares 62,944 Share Price $1194.84 * Est. Cost/Share $769.72 Unrealized @ Report Date +60.8%
AMGN AMGEN INC 0.1%
Value $75.07M Shares 354,595 Share Price $211.70 * Est. Cost/Share $160.06 Unrealized @ Report Date +27.9%
โ€” WESTROCK CO 0.1%
Value $74.82M Shares 1,689,357 Share Price $44.29 Est. Cost/Share $40.00 Unrealized @ Report Date โ€”
TRU TRANSUNION 0.1%
Value $74.78M Shares 976,548 Share Price $76.58 * Est. Cost/Share $86.85 Unrealized @ Report Date +1.3%
DOW DOW INC 0.1%
Value $74.75M Shares 1,373,950 Share Price $54.40 * Est. Cost/Share $33.31 Unrealized @ Report Date +37.5%
NVDA NVIDIA CORPORATION 0.1%
Value $72.56M Shares 159,724 Share Price $454.29 * Est. Cost/Share $4.64 Unrealized @ Report Date +188.7%
โ€” TWITTER INC 0.1%
Value $72.17M Shares 1,333,015 Share Price $54.14 Est. Cost/Share $27.80 Unrealized @ Report Date โ€”
FFIV F5 NETWORKS INC 0.1%
Value $71.4M Shares 402,265 Share Price $177.50 * Est. Cost/Share $146.06 Unrealized @ Report Date +34.9%
AVY AVERY DENNISON CORP 0.1%
Value $71.37M Shares 456,731 Share Price $156.26 Est. Cost/Share $110.48 Unrealized @ Report Date +42.4%
BAX BAXTER INTL INC 0.1%
Value $71.11M Shares 990,939 Share Price $71.76 Est. Cost/Share $71.28 Unrealized @ Report Date +0.2%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $71.01M Shares 1,810,206 Share Price $39.23 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.4%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $70.92M Shares 817,939 Share Price $86.70 * Est. Cost/Share $91.69 Unrealized @ Report Date +12.6%
PYPL PAYPAL HLDGS INC 0.1%
Value $70.47M Shares 341,076 Share Price $206.62 * Est. Cost/Share $81.67 Unrealized @ Report Date +208.5%
CLX CLOROX CO DEL 0.1%
Value $69.89M Shares 425,895 Share Price $164.11 Est. Cost/Share $153.59 Unrealized @ Report Date +7.4%
โ€” NEW ORIENTAL ED & TECHNOLOGY 0.1%
Value $69.76M Shares 5,856,430 Share Price $11.91 Est. Cost/Share $21.08 Unrealized @ Report Date โ€”
CE CELANESE CORP DEL 0.1%
Value $68.62M Shares 538,316 Share Price $127.47 Est. Cost/Share $93.02 Unrealized @ Report Date +35.8%
DVN DEVON ENERGY CORP NEW 0.1%
Value $68.51M Shares 3,685,281 Share Price $18.59 * Est. Cost/Share $15.93 Unrealized @ Report Date 0.0%
โ€” WALGREENS BOOTS ALLIANCE INC 0.1%
Value $68.09M Shares 1,457,787 Share Price $46.71 Est. Cost/Share $62.04 Unrealized @ Report Date โ€”
CB CHUBB LIMITED 0.1%
Value $68M Shares 505,954 Share Price $134.41 * Est. Cost/Share $127.96 Unrealized @ Report Date +17.4%
VLO VALERO ENERGY CORP 0.1%
Value $67.19M Shares 1,102,877 Share Price $60.92 * Est. Cost/Share $47.31 Unrealized @ Report Date +20.9%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $66.97M Shares 977,429 Share Price $68.52 * Est. Cost/Share $50.50 Unrealized @ Report Date +51.2%
โ€” CANADIAN PAC RY LTD 0.1%
Value $66.54M Shares 204,820 Share Price $324.88 Est. Cost/Share $182.32 Unrealized @ Report Date โ€”
โ€” KIRKLAND LAKE GOLD LTD 0.1%
Value $66.53M Shares 2,315,739 Share Price $28.73 Est. Cost/Share $29.83 Unrealized @ Report Date โ€”
JCI JOHNSON CTLS INTL PLC 0.1%
Value $66.52M Shares 1,310,198 Share Price $50.77 Est. Cost/Share $33.97 Unrealized @ Report Date +47.2%
BCPC BALCHEM CORP 0.1%
Value $66.23M Shares 620,677 Share Price $106.70 * Est. Cost/Share $114.24 Unrealized @ Report Date +3.6%
EVRG EVERGY INC 0.1%
Value $66.02M Shares 1,303,485 Share Price $50.65 * Est. Cost/Share $45.17 Unrealized @ Report Date +0.6%
โ€” KELLOGG CO 0.1%
Value $65.84M Shares 1,222,443 Share Price $53.86 * Est. Cost/Share $49.65 Unrealized @ Report Date -5.3%
WMB WILLIAMS COS INC 0.1%
Value $65.78M Shares 3,263,358 Share Price $20.16 * Est. Cost/Share $16.06 Unrealized @ Report Date +11.0%
SJM SMUCKER J M CO 0.1%
Value $65.3M Shares 606,555 Share Price $107.66 * Est. Cost/Share $93.32 Unrealized @ Report Date +7.7%
TXN TEXAS INSTRS INC 0.1%
Value $65.05M Shares 404,533 Share Price $160.80 * Est. Cost/Share $76.84 Unrealized @ Report Date +97.0%
โ€” DISCOVER FINL SVCS 0.1%
Value $64.92M Shares 803,281 Share Price $80.82 Est. Cost/Share $66.24 Unrealized @ Report Date โ€”
AVGO BROADCOM INC 0.1%
Value $64.64M Shares 163,851 Share Price $394.50 * Est. Cost/Share $22.22 Unrealized @ Report Date +87.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $64.44M Shares 2,022,228 Share Price $31.86 * Est. Cost/Share $22.46 Unrealized @ Report Date +25.5%
ATHM AUTOHOME INC 0.1%
Value $63.82M Shares 804,169 Share Price $79.36 Est. Cost/Share $65.33 Unrealized @ Report Date โ€”
ELV ANTHEM INC 0.1%
Value $63.75M Shares 208,722 Share Price $305.41 Est. Cost/Share $134.19 Unrealized @ Report Date +124.2%
SNAP SNAP INC 0.1%
Value $63.71M Shares 1,431,902 Share Price $44.49 * Est. Cost/Share $17.85 Unrealized @ Report Date +221.9%
RNR RENAISSANCERE HLDGS LTD 0.1%
Value $63.26M Shares 463,989 Share Price $136.35 * Est. Cost/Share $174.95 Unrealized @ Report Date -7.7%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $62.52M Shares 1,163,930 Share Price $53.71 * Est. Cost/Share $45.48 Unrealized @ Report Date +12.2%
MASI MASIMO CORP 0.1%
Value $62.46M Shares 319,664 Share Price $195.41 * Est. Cost/Share $237.96 Unrealized @ Report Date +5.6%
CL COLGATE PALMOLIVE CO 0.1%
Value $61.5M Shares 916,943 Share Price $67.07 * Est. Cost/Share $60.21 Unrealized @ Report Date +16.2%
ERIE ERIE INDTY CO 0.1%
Value $61.32M Shares 326,262 Share Price $187.96 * Est. Cost/Share $167.82 Unrealized @ Report Date +32.8%
JD JD.COM INC 0.1%
Value $61.23M Shares 853,356 Share Price $71.75 Est. Cost/Share $504.14 Unrealized @ Report Date โ€”
ETN EATON CORP PLC 0.1%
Value $60.93M Shares 517,842 Share Price $117.66 Est. Cost/Share $64.50 Unrealized @ Report Date +84.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $60.9M Shares 557,729 Share Price $109.20 * Est. Cost/Share $100.95 Unrealized @ Report Date +11.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $60.62M Shares 61,652 Share Price $983.31 * Est. Cost/Share $842.65 Unrealized @ Report Date +37.5%
BBY BEST BUY INC 0.1%
Value $60.2M Shares 616,310 Share Price $97.69 * Est. Cost/Share $47.90 Unrealized @ Report Date +89.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $59.56M Shares 1,767,743 Share Price $33.69 * Est. Cost/Share $83.49 Unrealized @ Report Date -62.0%
EIX EDISON INTL 0.1%
Value $59.47M Shares 1,192,712 Share Price $49.86 * Est. Cost/Share $49.16 Unrealized @ Report Date -4.2%
BALL BALL CORP 0.1%
Value $59.35M Shares 823,189 Share Price $72.10 * Est. Cost/Share $62.79 Unrealized @ Report Date +31.0%
XYL XYLEM INC 0.1%
Value $59.23M Shares 661,800 Share Price $89.49 * Est. Cost/Share $65.20 Unrealized @ Report Date +46.9%
PNW PINNACLE WEST CAP CORP 0.1%
Value $59.2M Shares 855,330 Share Price $69.22 * Est. Cost/Share $65.21 Unrealized @ Report Date -4.3%
APH AMPHENOL CORP NEW 0.1%
Value $58.41M Shares 1,040,574 Share Price $56.13 * Est. Cost/Share $27.27 Unrealized @ Report Date +13.8%
โ€” JUNIPER NETWORKS INC 0.1%
Value $57.62M Shares 2,673,434 Share Price $21.55 Est. Cost/Share $20.04 Unrealized @ Report Date โ€”
EMN EASTMAN CHEM CO 0.1%
Value $57.34M Shares 611,945 Share Price $93.69 * Est. Cost/Share $67.35 Unrealized @ Report Date +35.6%
โ€” ANSYS INC 0.1%
Value $57.05M Shares 197,454 Share Price $288.91 Est. Cost/Share $203.89 Unrealized @ Report Date โ€”
โ€” LABORATORY CORP AMER HLDGS 0.1%
Value $56.22M Shares 259,074 Share Price $216.99 Est. Cost/Share $162.54 Unrealized @ Report Date โ€”
BDX BECTON DICKINSON & CO 0.1%
Value $56.16M Shares 271,440 Share Price $206.88 * Est. Cost/Share $207.29 Unrealized @ Report Date +8.8%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $55.31M Shares 354,288 Share Price $156.11 * Est. Cost/Share $88.89 Unrealized @ Report Date +72.1%
TGT TARGET CORP 0.1%
Value $54.55M Shares 323,707 Share Price $168.53 * Est. Cost/Share $53.09 Unrealized @ Report Date +207.4%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $54.19M Shares 3,108,434 Share Price $17.43 Est. Cost/Share $12.57 Unrealized @ Report Date โ€”
Z ZILLOW GROUP INC 0.1%
Value $54.19M Shares 491,232 Share Price $110.30 * Est. Cost/Share $94.90 Unrealized @ Report Date +56.3%
CTVA CORTEVA INC 0.1%
Value $53.91M Shares 1,359,114 Share Price $39.67 * Est. Cost/Share $25.10 Unrealized @ Report Date +67.0%
STLD STEEL DYNAMICS INC 0.1%
Value $53.51M Shares 1,239,062 Share Price $43.19 * Est. Cost/Share $33.55 Unrealized @ Report Date +16.1%
ATO ATMOS ENERGY CORP 0.1%
Value $53.36M Shares 634,416 Share Price $84.11 * Est. Cost/Share $78.88 Unrealized @ Report Date +2.1%
PCAR PACCAR INC 0.1%
Value $53.22M Shares 673,110 Share Price $79.06 * Est. Cost/Share $28.03 Unrealized @ Report Date +85.5%
GPC GENUINE PARTS CO 0.1%
Value $53.1M Shares 539,957 Share Price $98.35 * Est. Cost/Share $83.55 Unrealized @ Report Date +11.4%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $53.08M Shares 653,751 Share Price $81.20 * Est. Cost/Share $74.51 Unrealized @ Report Date +11.5%
ALB ALBEMARLE CORP 0.1%
Value $53.06M Shares 426,812 Share Price $124.32 * Est. Cost/Share $82.83 Unrealized @ Report Date +82.7%
โ€” FLEETCOR TECHNOLOGIES INC 0.1%
Value $53.04M Shares 232,039 Share Price $228.57 Est. Cost/Share $205.85 Unrealized @ Report Date โ€”
FICO FAIR ISAAC CORP 0.1%
Value $52.72M Shares 127,476 Share Price $413.55 * Est. Cost/Share $395.01 Unrealized @ Report Date +20.3%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $52.61M Shares 722,251 Share Price $72.84 * Est. Cost/Share $78.44 Unrealized @ Report Date -0.7%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $52.33M Shares 623,196 Share Price $83.97 * Est. Cost/Share $91.55 Unrealized @ Report Date +0.2%
BIO BIO RAD LABS INC 0.1%
Value $52.17M Shares 107,345 Share Price $485.98 * Est. Cost/Share $515.66 Unrealized @ Report Date +14.8%
โ€” VIACOMCBS INC 0.1%
Value $52.02M Shares 1,355,584 Share Price $38.37 Est. Cost/Share $30.08 Unrealized @ Report Date โ€”
โ€” IAC INTERACTIVECORP NEW 0.1%
Value $51.41M Shares 279,333 Share Price $184.05 Est. Cost/Share $111.43 Unrealized @ Report Date โ€”
SYF SYNCHRONY FINANCIAL 0.1%
Value $51.37M Shares 1,484,796 Share Price $34.60 Est. Cost/Share $28.84 Unrealized @ Report Date +19.7%
ABBV ABBVIE INC 0.1%
Value $50.79M Shares 551,639 Share Price $92.08 * Est. Cost/Share $61.67 Unrealized @ Report Date +44.2%
EQR EQUITY RESIDENTIAL 0.1%
Value $50.35M Shares 826,168 Share Price $60.95 * Est. Cost/Share $49.23 Unrealized @ Report Date +11.3%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $50.04M Shares 752,861 Share Price $66.47 * Est. Cost/Share $60.17 Unrealized @ Report Date +19.0%
KMB KIMBERLY-CLARK CORP 0.1%
Value $49.52M Shares 418,524 Share Price $118.31 * Est. Cost/Share $93.82 Unrealized @ Report Date +18.2%
โ€” MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $49.27M Shares 1,182,260 Share Price $41.67 Est. Cost/Share $24.34 Unrealized @ Report Date โ€”
EPAM EPAM SYS INC 0.1%
Value $49.19M Shares 145,747 Share Price $337.52 * Est. Cost/Share $221.46 Unrealized @ Report Date +65.3%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $49.17M Shares 126,638 Share Price $388.31 * Est. Cost/Share $239.32 Unrealized @ Report Date +96.9%
KGC KINROSS GOLD CORP 0.1%
Value $49.17M Shares 8,670,151 Share Price $5.67 * Est. Cost/Share $6.26 Unrealized @ Report Date +11.0%
UGI UGI CORP NEW 0.1%
Value $49.15M Shares 1,408,464 Share Price $34.89 * Est. Cost/Share $51.14 Unrealized @ Report Date -24.4%
GIS GENERAL MLS INC 0.1%
Value $48.79M Shares 935,210 Share Price $52.17 * Est. Cost/Share $43.75 Unrealized @ Report Date +11.9%
NUE NUCOR CORP 0.1%
Value $48.67M Shares 712,573 Share Price $68.30 * Est. Cost/Share $50.14 Unrealized @ Report Date +11.9%
FMC FMC CORP 0.1%
Value $48.32M Shares 513,397 Share Price $94.11 Est. Cost/Share $70.03 Unrealized @ Report Date +35.3%
FTNT FORTINET INC 0.1%
Value $48.19M Shares 307,118 Share Price $156.91 * Est. Cost/Share $18.88 Unrealized @ Report Date +73.2%
NTR NUTRIEN LTD 0.1%
Value $48.09M Shares 1,049,342 Share Price $45.83 * Est. Cost/Share $37.17 Unrealized @ Report Date +25.9%
OMC OMNICOM GROUP INC 0.1%
Value $47.83M Shares 758,104 Share Price $63.09 * Est. Cost/Share $56.71 Unrealized @ Report Date +2.5%
DOV DOVER CORP 0.1%
Value $47.52M Shares 407,279 Share Price $116.68 * Est. Cost/Share $113.59 Unrealized @ Report Date +5.3%
KKR KKR & CO INC 0.1%
Value $47.12M Shares 1,133,669 Share Price $41.56 * Est. Cost/Share $31.40 Unrealized @ Report Date +36.6%
RUN SUNRUN INC 0.1%
Value $46.97M Shares 912,793 Share Price $51.46 * Est. Cost/Share $69.49 Unrealized @ Report Date 0.0%
OPTU ALTICE USA INC 0.1%
Value $46.84M Shares 1,692,212 Share Price $27.68 * Est. Cost/Share $22.63 Unrealized @ Report Date +53.9%
HOLX HOLOGIC INC 0.1%
Value $46.32M Shares 731,952 Share Price $63.29 * Est. Cost/Share $63.40 Unrealized @ Report Date +19.7%
PKG PACKAGING CORP AMER 0.1%
Value $45.97M Shares 401,765 Share Price $114.42 * Est. Cost/Share $85.02 Unrealized @ Report Date +38.3%
KMI KINDER MORGAN INC DEL 0.1%
Value $45.92M Shares 3,241,708 Share Price $14.17 * Est. Cost/Share $12.71 Unrealized @ Report Date -9.1%
HUM HUMANA INC 0.1%
Value $45.07M Shares 126,357 Share Price $356.72 * Est. Cost/Share $317.17 Unrealized @ Report Date +20.2%
โ€” TE CONNECTIVITY LTD 0.1%
Value $44.77M Shares 407,581 Share Price $109.85 Est. Cost/Share $77.32 Unrealized @ Report Date โ€”
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $44.19M Shares 777,603 Share Price $56.83 * Est. Cost/Share $49.47 Unrealized @ Report Date -1.2%
โ€” COOPER COS INC 0.1%
Value $43.94M Shares 134,466 Share Price $326.80 Est. Cost/Share $291.02 Unrealized @ Report Date โ€”
QCOM QUALCOMM INC 0.1%
Value $43.68M Shares 387,180 Share Price $112.81 * Est. Cost/Share $62.58 Unrealized @ Report Date +107.3%
MTB M & T BK CORP 0.1%
Value $43.32M Shares 335,792 Share Price $129.00 * Est. Cost/Share $109.86 Unrealized @ Report Date +14.8%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $43.06M Shares 1,198,807 Share Price $35.92 Est. Cost/Share $18.51 Unrealized @ Report Date +96.9%
AEE AMEREN CORP 0.1%
Value $42.71M Shares 616,936 Share Price $69.22 * Est. Cost/Share $55.64 Unrealized @ Report Date +16.5%
UBER UBER TECHNOLOGIES INC 0.1%
Value $42.64M Shares 919,363 Share Price $46.38 * Est. Cost/Share $44.09 Unrealized @ Report Date +26.6%
ENPH ENPHASE ENERGY INC 0.1%
Value $42.61M Shares 308,817 Share Price $137.97 * Est. Cost/Share $141.90 Unrealized @ Report Date +26.5%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $42.57M Shares 2,421,551 Share Price $17.58 * Est. Cost/Share $12.17 Unrealized @ Report Date +31.8%
AXTA AXALTA COATING SYS LTD 0.1%
Value $42.46M Shares 1,686,941 Share Price $25.17 * Est. Cost/Share $25.31 Unrealized @ Report Date +13.2%
WFC WELLS FARGO CO NEW 0.1%
Value $42.29M Shares 1,272,064 Share Price $33.24 * Est. Cost/Share $38.33 Unrealized @ Report Date -17.5%
AMAT APPLIED MATLS INC 0.1%
Value $42.13M Shares 370,664 Share Price $113.67 * Est. Cost/Share $42.22 Unrealized @ Report Date +150.4%
CFG CITIZENS FINANCIAL GROUP INC 0.1%
Value $41.82M Shares 1,113,341 Share Price $37.57 * Est. Cost/Share $26.51 Unrealized @ Report Date +27.8%
โ€” SEAGATE TECHNOLOGY PLC 0.1%
Value $41.23M Shares 631,406 Share Price $65.30 Est. Cost/Share $310.68 Unrealized @ Report Date โ€”
CMI CUMMINS INC 0.1%
Value $41.2M Shares 186,883 Share Price $220.46 Est. Cost/Share $111.70 Unrealized @ Report Date +98.6%
โ€” MAXIM INTEGRATED PRODS INC 0.1%
Value $41.04M Shares 527,880 Share Price $77.74 Est. Cost/Share $51.92 Unrealized @ Report Date โ€”
PLUG PLUG POWER INC 0.1%
Value $40.88M Shares 1,340,698 Share Price $30.49 * Est. Cost/Share $51.55 Unrealized @ Report Date 0.0%
LULU LULULEMON ATHLETICA INC 0.1%
Value $40.62M Shares 155,634 Share Price $260.96 * Est. Cost/Share $139.89 Unrealized @ Report Date +134.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $40.6M Shares 151,260 Share Price $268.39 Est. Cost/Share $114.25 Unrealized @ Report Date +136.8%
VRSK VERISK ANALYTICS INC 0.1%
Value $40.09M Shares 266,682 Share Price $150.34 * Est. Cost/Share $115.48 Unrealized @ Report Date +53.7%
XRAY DENTSPLY SIRONA INC 0.1%
Value $39.98M Shares 736,410 Share Price $54.29 * Est. Cost/Share $52.79 Unrealized @ Report Date +9.9%
QRVO QORVO INC 0.1%
Value $39.68M Shares 255,266 Share Price $155.45 * Est. Cost/Share $85.02 Unrealized @ Report Date +106.5%
CRM SALESFORCE COM INC 0.1%
Value $38.79M Shares 215,191 Share Price $180.27 * Est. Cost/Share $130.81 Unrealized @ Report Date +68.1%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $38.41M Shares 246,028 Share Price $156.12 * Est. Cost/Share $137.08 Unrealized @ Report Date +8.7%
LNG CHENIERE ENERGY INC 0.1%
Value $38.19M Shares 623,319 Share Price $61.27 * Est. Cost/Share $52.06 Unrealized @ Report Date +31.3%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $38.17M Shares 529,936 Share Price $72.02 * Est. Cost/Share $52.39 Unrealized @ Report Date +53.7%
TFX TELEFLEX INCORPORATED 0.1%
Value $37.93M Shares 107,300 Share Price $353.49 * Est. Cost/Share $350.22 Unrealized @ Report Date +10.7%
WAT WATERS CORP 0.1%
Value $37.92M Shares 156,850 Share Price $241.79 * Est. Cost/Share $216.61 Unrealized @ Report Date +26.1%
KEY KEYCORP 0.1%
Value $37.86M Shares 2,227,267 Share Price $17.00 * Est. Cost/Share $11.11 Unrealized @ Report Date +37.1%
VALE VALE S A 0.1%
Value $37.57M Shares 2,540,600 Share Price $14.79 Est. Cost/Share $9.24 Unrealized @ Report Date โ€”
INTU INTUIT 0.1%
Value $37.31M Shares 114,463 Share Price $325.92 * Est. Cost/Share $141.15 Unrealized @ Report Date +164.8%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $36.82M Shares 116,945 Share Price $314.87 * Est. Cost/Share $276.93 Unrealized @ Report Date +39.5%
HSIC HENRY SCHEIN INC 0.1%
Value $36.62M Shares 621,659 Share Price $58.91 * Est. Cost/Share $65.50 Unrealized @ Report Date +3.3%
MOS MOSAIC CO NEW 0.1%
Value $36.49M Shares 1,356,643 Share Price $26.90 Est. Cost/Share $23.57 Unrealized @ Report Date +12.7%
WDC WESTERN DIGITAL CORP. 0.1%
Value $36.28M Shares 638,868 Share Price $56.79 * Est. Cost/Share $37.12 Unrealized @ Report Date +25.5%
CVS CVS HEALTH CORP 0.1%
Value $36.04M Shares 563,083 Share Price $64.01 * Est. Cost/Share $57.30 Unrealized @ Report Date +8.7%
CTAS CINTAS CORP 0.1%
Value $36.01M Shares 124,013 Share Price $290.41 * Est. Cost/Share $39.83 Unrealized @ Report Date +103.2%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $35.77M Shares 403,986 Share Price $88.53 * Est. Cost/Share $49.19 Unrealized @ Report Date +43.9%
NTAP NETAPP INC 0.1%
Value $35.35M Shares 571,755 Share Price $61.83 * Est. Cost/Share $35.07 Unrealized @ Report Date +70.2%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $35.34M Shares 550,052 Share Price $64.25 * Est. Cost/Share $83.87 Unrealized @ Report Date -2.6%
โ€” COUPA SOFTWARE INC 0.1%
Value $35.09M Shares 162,053 Share Price $216.52 Est. Cost/Share $237.20 Unrealized @ Report Date โ€”
โ€” CATALENT INC 0.1%
Value $34.67M Shares 386,891 Share Price $89.60 Est. Cost/Share $73.02 Unrealized @ Report Date โ€”
CINF CINCINNATI FINL CORP 0.1%
Value $34.64M Shares 394,925 Share Price $87.71 * Est. Cost/Share $83.93 Unrealized @ Report Date +1.0%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.63M Shares 594,688 Share Price $58.24 * Est. Cost/Share $48.96 Unrealized @ Report Date +24.1%
URI UNITED RENTALS INC 0.1%
Value $33.93M Shares 121,086 Share Price $280.19 * Est. Cost/Share $109.16 Unrealized @ Report Date +151.3%
NDAQ NASDAQ INC 0.1%
Value $33.57M Shares 267,558 Share Price $125.46 * Est. Cost/Share $36.07 Unrealized @ Report Date +23.1%
EXAS EXACT SCIENCES CORP 0.1%
Value $33.22M Shares 296,251 Share Price $112.12 * Est. Cost/Share $104.50 Unrealized @ Report Date +31.0%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $33.13M Shares 649,464 Share Price $51.02 * Est. Cost/Share $39.21 Unrealized @ Report Date +19.1%
โ€” ARISTA NETWORKS INC 0.1%
Value $33.1M Shares 128,858 Share Price $256.86 Est. Cost/Share $200.93 Unrealized @ Report Date โ€”
ETSY ETSY INC 0.1%
Value $32.95M Shares 192,023 Share Price $171.59 * Est. Cost/Share $147.44 Unrealized @ Report Date +42.0%
RNG RINGCENTRAL INC 0.1%
Value $32.88M Shares 129,718 Share Price $253.45 * Est. Cost/Share $215.63 Unrealized @ Report Date +70.5%
DTE DTE ENERGY CO 0.1%
Value $32.6M Shares 287,788 Share Price $113.28 * Est. Cost/Share $85.02 Unrealized @ Report Date +5.0%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $32.56M Shares 2,434,456 Share Price $13.38 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.5%
โ€” SPLUNK INC 0.1%
Value $32.21M Shares 279,462 Share Price $115.27 Est. Cost/Share $126.23 Unrealized @ Report Date โ€”
UPS UNITED PARCEL SERVICE INC 0.1%
Value $32.14M Shares 222,209 Share Price $144.63 * Est. Cost/Share $88.41 Unrealized @ Report Date +49.3%
โ€” AMERICA MOVIL SAB DE CV 0.1%
Value $31.98M Shares 2,767,404 Share Price $11.55 Est. Cost/Share $15.66 Unrealized @ Report Date โ€”
CI CIGNA CORP NEW 0.1%
Value $31.62M Shares 153,727 Share Price $205.68 Est. Cost/Share $177.75 Unrealized @ Report Date +14.9%
DE DEERE & CO 0.1%
Value $31.39M Shares 98,616 Share Price $318.34 * Est. Cost/Share $148.71 Unrealized @ Report Date +106.8%
DPZ DOMINOS PIZZA INC 0.1%
Value $31.37M Shares 100,232 Share Price $312.93 * Est. Cost/Share $302.57 Unrealized @ Report Date +14.6%
โ€” DISCOVERY INC 0.1%
Value $31.15M Shares 992,309 Share Price $31.39 Est. Cost/Share $24.63 Unrealized @ Report Date โ€”
RY ROYAL BK CDA 0.1%
Value $31M Shares 395,156 Share Price $78.44 * Est. Cost/Share $75.82 Unrealized @ Report Date +14.8%
โ€” QUIDEL CORP 0.1%
Value $30.82M Shares 283,167 Share Price $108.85 Est. Cost/Share $171.42 Unrealized @ Report Date โ€”
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $30.26M Shares 123,717 Share Price $244.57 * Est. Cost/Share $274.88 Unrealized @ Report Date +9.7%
CPB CAMPBELL SOUP CO 0.1%
Value $30.23M Shares 706,869 Share Price $42.77 * Est. Cost/Share $37.78 Unrealized @ Report Date +7.0%
SEE SEALED AIR CORP NEW 0.1%
Value $29.3M Shares 751,658 Share Price $38.99 * Est. Cost/Share $37.68 Unrealized @ Report Date +8.1%
L LOEWS CORP 0.0%
Value $28.82M Shares 660,539 Share Price $43.63 * Est. Cost/Share $39.81 Unrealized @ Report Date +20.2%
โ€” EVOQUA WATER TECHNOLOGIES CO 0.0%
Value $28.72M Shares 1,283,258 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date โ€”
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $28.7M Shares 238,935 Share Price $120.13 * Est. Cost/Share $113.11 Unrealized @ Report Date +33.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $28.33M Shares 377,411 Share Price $75.05 * Est. Cost/Share $43.38 Unrealized @ Report Date +90.8%
โ€” ABIOMED INC 0.0%
Value $28.18M Shares 103,907 Share Price $271.19 Est. Cost/Share $211.01 Unrealized @ Report Date โ€”
CF CF INDS HLDGS INC 0.0%
Value $28.17M Shares 729,568 Share Price $38.61 * Est. Cost/Share $37.87 Unrealized @ Report Date +7.4%
TRMB TRIMBLE INC 0.0%
Value $28.1M Shares 424,514 Share Price $66.19 * Est. Cost/Share $39.64 Unrealized @ Report Date +82.2%
AMSF AMERISAFE INC 0.0%
Value $28.07M Shares 515,400 Share Price $54.45 * Est. Cost/Share $39.57 Unrealized @ Report Date -0.1%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $28.01M Shares 2,465,629 Share Price $11.36 * Est. Cost/Share $10.83 Unrealized @ Report Date 0.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $27.48M Shares 462,319 Share Price $59.45 * Est. Cost/Share $56.32 Unrealized @ Report Date +19.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $27.33M Shares 752,475 Share Price $36.32 Est. Cost/Share $29.75 Unrealized @ Report Date โ€”
WTRG ESSENTIAL UTILS INC 0.0%
Value $27.08M Shares 711,321 Share Price $38.08 * Est. Cost/Share $44.83 Unrealized @ Report Date +0.7%
INCY INCYTE CORP 0.0%
Value $26.62M Shares 384,937 Share Price $69.15 * Est. Cost/Share $87.88 Unrealized @ Report Date -2.9%
โ€” CONTEXTLOGIC INC 0.0%
Value $26.51M Shares 1,972,000 Share Price $13.44 Est. Cost/Share $14.91 Unrealized @ Report Date โ€”
RVTY PERKINELMER INC 0.0%
Value $26.32M Shares 241,126 Share Price $109.15 * Est. Cost/Share $104.61 Unrealized @ Report Date +31.0%
DVA DAVITA INC 0.0%
Value $26.09M Shares 284,470 Share Price $91.70 * Est. Cost/Share $82.03 Unrealized @ Report Date +35.4%
NOW SERVICENOW INC 0.0%
Value $25.83M Shares 60,699 Share Price $425.51 * Est. Cost/Share $49.25 Unrealized @ Report Date +114.4%
MOH MOLINA HEALTHCARE INC 0.0%
Value $25.64M Shares 128,936 Share Price $198.90 * Est. Cost/Share $178.02 Unrealized @ Report Date +25.3%
FTV FORTIVE CORP 0.0%
Value $25.52M Shares 424,529 Share Price $60.10 * Est. Cost/Share $41.65 Unrealized @ Report Date +21.7%
SHOP SHOPIFY INC 0.0%
Value $25.48M Shares 27,126 Share Price $939.25 * Est. Cost/Share $40.28 Unrealized @ Report Date +199.9%
NWL NEWELL BRANDS INC 0.0%
Value $25.46M Shares 1,117,243 Share Price $22.79 * Est. Cost/Share $14.79 Unrealized @ Report Date +35.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $25.37M Shares 1,120,049 Share Price $22.65 * Est. Cost/Share $26.60 Unrealized @ Report Date -11.4%
INFY INFOSYS LTD 0.0%
Value $25.35M Shares 1,591,800 Share Price $15.93 Est. Cost/Share $11.63 Unrealized @ Report Date โ€”
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $25.35M Shares 3,513,600 Share Price $7.22 Est. Cost/Share $8.77 Unrealized @ Report Date โ€”
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $25.09M Shares 725,367 Share Price $34.59 * Est. Cost/Share $31.98 Unrealized @ Report Date -5.6%
PTC PTC INC 0.0%
Value $25M Shares 213,504 Share Price $117.12 * Est. Cost/Share $80.80 Unrealized @ Report Date +64.8%
OTEX OPEN TEXT CORP 0.0%
Value $24.94M Shares 614,830 Share Price $40.56 Est. Cost/Share $32.87 Unrealized @ Report Date +24.2%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.85M Shares 1,289,510 Share Price $19.27 * Est. Cost/Share $21.86 Unrealized @ Report Date -14.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $24.84M Shares 260,707 Share Price $95.27 * Est. Cost/Share $113.11 Unrealized @ Report Date +6.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $24.79M Shares 569,514 Share Price $43.52 * Est. Cost/Share $37.85 Unrealized @ Report Date +11.7%
EFX EQUIFAX INC 0.0%
Value $24.5M Shares 158,963 Share Price $154.11 * Est. Cost/Share $92.38 Unrealized @ Report Date +84.7%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $24.42M Shares 89,327 Share Price $273.37 * Est. Cost/Share $194.62 Unrealized @ Report Date +89.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $24.19M Shares 1,805,988 Share Price $13.39 * Est. Cost/Share $9.38 Unrealized @ Report Date +27.6%
โ€” ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $24.07M Shares 3,289,340 Share Price $7.32 Est. Cost/Share $7.26 Unrealized @ Report Date โ€”
โ€” HEADHUNTER GROUP PLC 0.0%
Value $23.64M Shares 819,112 Share Price $28.86 Est. Cost/Share $19.88 Unrealized @ Report Date โ€”
USB US BANCORP DEL 0.0%
Value $23.3M Shares 495,179 Share Price $47.06 * Est. Cost/Share $37.23 Unrealized @ Report Date +8.3%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $23.13M Shares 188,272 Share Price $122.83 * Est. Cost/Share $107.75 Unrealized @ Report Date +6.9%
FUL FULLER H B CO 0.0%
Value $22.65M Shares 423,124 Share Price $53.53 Est. Cost/Share $39.57 Unrealized @ Report Date +35.0%
ROKU ROKU INC 0.0%
Value $22.62M Shares 81,614 Share Price $277.18 * Est. Cost/Share $129.84 Unrealized @ Report Date +201.9%
AME AMETEK INC 0.0%
Value $22.45M Shares 206,571 Share Price $108.68 * Est. Cost/Share $57.90 Unrealized @ Report Date +101.9%
GDDY GODADDY INC 0.0%
Value $21.74M Shares 329,156 Share Price $66.04 * Est. Cost/Share $70.26 Unrealized @ Report Date +14.5%
BIIB BIOGEN INC 0.0%
Value $21.66M Shares 90,995 Share Price $238.02 * Est. Cost/Share $266.49 Unrealized @ Report Date +1.2%
โ€” BROOKFIELD RENEWABLE CORP 0.0%
Value $21.64M Shares 542,969 Share Price $39.85 Est. Cost/Share $44.17 Unrealized @ Report Date โ€”
SCCO SOUTHERN COPPER CORP 0.0%
Value $21.51M Shares 372,418 Share Price $57.75 * Est. Cost/Share $37.17 Unrealized @ Report Date +48.9%
LKQ LKQ CORP 0.0%
Value $21.39M Shares 594,038 Share Price $36.02 Est. Cost/Share $26.85 Unrealized @ Report Date +31.5%
FAST FASTENAL CO 0.0%
Value $20.95M Shares 489,752 Share Price $42.78 * Est. Cost/Share $15.01 Unrealized @ Report Date +41.8%
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $20.87M Shares 1,548,735 Share Price $13.48 * Est. Cost/Share $12.31 Unrealized @ Report Date +3.5%
GEN NORTONLIFELOCK INC 0.0%
Value $20.42M Shares 1,128,740 Share Price $18.09 * Est. Cost/Share $16.09 Unrealized @ Report Date +17.7%
โ€” LAM RESEARCH CORP 0.0%
Value $20.41M Shares 40,300 Share Price $506.45 Est. Cost/Share $164.47 Unrealized @ Report Date โ€”
BNS BANK NOVA SCOTIA B C 0.0%
Value $20.32M Shares 381,773 Share Price $53.22 * Est. Cost/Share $37.00 Unrealized @ Report Date +21.1%
MS MORGAN STANLEY 0.0%
Value $20.24M Shares 306,276 Share Price $66.08 Est. Cost/Share $37.80 Unrealized @ Report Date +73.5%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $19.51M Shares 130,709 Share Price $149.25 * Est. Cost/Share $93.05 Unrealized @ Report Date +48.9%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $19.5M Shares 767,586 Share Price $25.41 Est. Cost/Share $8.75 Unrealized @ Report Date โ€”
EQH EQUITABLE HLDGS INC 0.0%
Value $19.5M Shares 702,610 Share Price $27.76 * Est. Cost/Share $19.42 Unrealized @ Report Date +31.5%
BMO BANK MONTREAL QUE 0.0%
Value $19.46M Shares 256,675 Share Price $75.83 * Est. Cost/Share $52.80 Unrealized @ Report Date +26.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $19.45M Shares 237,371 Share Price $81.92 * Est. Cost/Share $77.19 Unrealized @ Report Date +22.7%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $19.36M Shares 69,569 Share Price $278.23 Est. Cost/Share $173.13 Unrealized @ Report Date +59.9%
NIO NIO INC 0.0%
Value $18.95M Shares 571,374 Share Price $33.17 Est. Cost/Share $29.56 Unrealized @ Report Date โ€”
PODD INSULET CORP 0.0%
Value $18.71M Shares 84,295 Share Price $222.01 * Est. Cost/Share $185.57 Unrealized @ Report Date +44.3%
BAP CREDICORP LTD 0.0%
Value $18.61M Shares 160,190 Share Price $116.20 * Est. Cost/Share $132.20 Unrealized @ Report Date +7.8%
HPQ HP INC 0.0%
Value $18.37M Shares 680,088 Share Price $27.01 * Est. Cost/Share $12.71 Unrealized @ Report Date +83.6%
XYZ SQUARE INC 0.0%
Value $18.21M Shares 94,255 Share Price $193.19 * Est. Cost/Share $69.29 Unrealized @ Report Date +237.6%
VOYA VOYA FINANCIAL INC 0.0%
Value $18.12M Shares 334,700 Share Price $54.15 Est. Cost/Share $49.68 Unrealized @ Report Date +10.7%
โ€” ALLEGHANY CORP DEL 0.0%
Value $18.1M Shares 33,964 Share Price $532.89 Est. Cost/Share $566.17 Unrealized @ Report Date โ€”
LNT ALLIANT ENERGY CORP 0.0%
Value $18.03M Shares 391,347 Share Price $46.08 * Est. Cost/Share $43.75 Unrealized @ Report Date -2.7%
HCA HCA HEALTHCARE INC 0.0%
Value $18.03M Shares 112,524 Share Price $160.25 * Est. Cost/Share $70.18 Unrealized @ Report Date +140.8%
AGNC AGNC INVT CORP 0.0%
Value $17.87M Shares 1,253,300 Share Price $14.26 Est. Cost/Share $12.39 Unrealized @ Report Date โ€”
NOAH NOAH HLDGS LTD 0.0%
Value $17.65M Shares 467,127 Share Price $37.78 Est. Cost/Share $22.53 Unrealized @ Report Date โ€”
AIZ ASSURANT INC 0.0%
Value $17.49M Shares 144,985 Share Price $120.63 * Est. Cost/Share $109.05 Unrealized @ Report Date +13.6%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $17.38M Shares 200,954 Share Price $86.47 * Est. Cost/Share $110.71 Unrealized @ Report Date +5.0%
HUBS HUBSPOT INC 0.0%
Value $17.13M Shares 44,325 Share Price $386.46 * Est. Cost/Share $350.97 Unrealized @ Report Date +25.2%
BEN FRANKLIN RESOURCES INC 0.0%
Value $16.98M Shares 674,239 Share Price $25.19 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.7%
CCL CARNIVAL CORP 0.0%
Value $16.88M Shares 747,546 Share Price $22.58 * Est. Cost/Share $50.45 Unrealized @ Report Date -53.2%
NTES NETEASE INC 0.0%
Value $16.83M Shares 191,510 Share Price $87.86 Est. Cost/Share $136.71 Unrealized @ Report Date โ€”
TECK TECK RESOURCES LTD 0.0%
Value $16.68M Shares 1,023,542 Share Price $16.29 * Est. Cost/Share $24.05 Unrealized @ Report Date -15.8%
WHR WHIRLPOOL CORP 0.0%
Value $16.5M Shares 87,980 Share Price $187.49 * Est. Cost/Share $150.64 Unrealized @ Report Date +31.8%
EBAY EBAY INC. 0.0%
Value $16.44M Shares 315,426 Share Price $52.11 * Est. Cost/Share $29.96 Unrealized @ Report Date +77.6%
KLAC KLA CORP 0.0%
Value $15.94M Shares 56,694 Share Price $281.12 Est. Cost/Share $106.03 Unrealized @ Report Date +169.6%
CBRE CBRE GROUP INC 0.0%
Value $15.92M Shares 236,497 Share Price $67.31 * Est. Cost/Share $47.69 Unrealized @ Report Date +48.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $15.86M Shares 147,832 Share Price $107.25 * Est. Cost/Share $129.48 Unrealized @ Report Date -8.2%
DELL DELL TECHNOLOGIES INC 0.0%
Value $15.55M Shares 207,367 Share Price $75.00 * Est. Cost/Share $27.26 Unrealized @ Report Date +37.8%
EMR EMERSON ELEC CO 0.0%
Value $15.52M Shares 202,217 Share Price $76.76 Est. Cost/Share $46.83 Unrealized @ Report Date +66.2%
F FORD MTR CO DEL 0.0%
Value $15.2M Shares 1,458,153 Share Price $10.42 * Est. Cost/Share $5.61 Unrealized @ Report Date +54.7%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $15M Shares 87,563 Share Price $171.31 * Est. Cost/Share $90.90 Unrealized @ Report Date +84.3%
NDSN NORDSON CORP 0.0%
Value $14.94M Shares 88,400 Share Price $169.05 * Est. Cost/Share $166.37 Unrealized @ Report Date +10.8%
VRSN VERISIGN INC 0.0%
Value $14.85M Shares 87,825 Share Price $169.11 * Est. Cost/Share $131.85 Unrealized @ Report Date +47.7%
โ€” CORESITE RLTY CORP 0.0%
Value $14.71M Shares 144,300 Share Price $101.98 Est. Cost/Share $101.98 Unrealized @ Report Date โ€”
MCK MCKESSON CORP 0.0%
Value $14.6M Shares 87,975 Share Price $165.94 * Est. Cost/Share $131.79 Unrealized @ Report Date +34.6%
โ€” INTERPUBLIC GROUP COS INC 0.0%
Value $14.53M Shares 584,639 Share Price $24.84 * Est. Cost/Share $16.02 Unrealized @ Report Date +37.4%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $14.52M Shares 124,606 Share Price $116.56 * Est. Cost/Share $80.39 Unrealized @ Report Date +66.9%
AXP AMERICAN EXPRESS CO 0.0%
Value $14.4M Shares 119,699 Share Price $120.34 * Est. Cost/Share $81.00 Unrealized @ Report Date +53.5%
ADSK AUTODESK INC 0.0%
Value $14.4M Shares 61,049 Share Price $235.81 * Est. Cost/Share $134.58 Unrealized @ Report Date +114.3%
RPM RPM INTL INC 0.0%
Value $14.39M Shares 184,112 Share Price $78.15 * Est. Cost/Share $70.68 Unrealized @ Report Date +22.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $14.22M Shares 22,617 Share Price $628.73 * Est. Cost/Share $163.52 Unrealized @ Report Date +53.9%
IDXX IDEXX LABS INC 0.0%
Value $14.13M Shares 33,952 Share Price $416.32 * Est. Cost/Share $278.54 Unrealized @ Report Date +79.9%
NRG NRG ENERGY INC 0.0%
Value $14.11M Shares 439,597 Share Price $32.10 * Est. Cost/Share $30.47 Unrealized @ Report Date +13.4%
QFIN 360 DIGITECH INC 0.0%
Value $14.08M Shares 636,069 Share Price $22.13 Est. Cost/Share $10.17 Unrealized @ Report Date โ€”
MET METLIFE INC 0.0%
Value $14.05M Shares 271,743 Share Price $51.72 * Est. Cost/Share $36.87 Unrealized @ Report Date +29.1%
โ€” MOMO INC 0.0%
Value $14.02M Shares 1,118,000 Share Price $12.54 Est. Cost/Share $13.71 Unrealized @ Report Date โ€”
ADI ANALOG DEVICES INC 0.0%
Value $13.9M Shares 105,347 Share Price $131.94 * Est. Cost/Share $79.57 Unrealized @ Report Date +77.4%
SPGI S&P GLOBAL INC 0.0%
Value $13.87M Shares 46,186 Share Price $300.24 * Est. Cost/Share $240.67 Unrealized @ Report Date +32.8%
HAS HASBRO INC 0.0%
Value $13.53M Shares 165,384 Share Price $81.79 * Est. Cost/Share $74.19 Unrealized @ Report Date +5.3%
WDAY WORKDAY INC 0.0%
Value $13.38M Shares 63,291 Share Price $211.37 * Est. Cost/Share $162.16 Unrealized @ Report Date +52.3%
CTRA CABOT OIL & GAS CORP 0.0%
Value $13.03M Shares 815,524 Share Price $15.98 * Est. Cost/Share $18.16 Unrealized @ Report Date -21.4%
DT DYNATRACE INC 0.0%
Value $12.94M Shares 315,361 Share Price $41.05 * Est. Cost/Share $37.85 Unrealized @ Report Date +28.1%
VNO VORNADO RLTY TR 0.0%
Value $12.82M Shares 331,931 Share Price $38.62 Est. Cost/Share $45.61 Unrealized @ Report Date โ€”
NI NISOURCE INC 0.0%
Value $12.71M Shares 619,322 Share Price $20.51 * Est. Cost/Share $21.32 Unrealized @ Report Date -10.2%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $12.66M Shares 81,519 Share Price $155.29 * Est. Cost/Share $93.64 Unrealized @ Report Date +125.9%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $12.5M Shares 230,814 Share Price $54.15 Est. Cost/Share $58.25 Unrealized @ Report Date โ€”
ENB ENBRIDGE INC 0.0%
Value $12.34M Shares 398,132 Share Price $30.99 * Est. Cost/Share $23.21 Unrealized @ Report Date +10.1%
MGA MAGNA INTL INC 0.0%
Value $12.19M Shares 162,685 Share Price $74.92 * Est. Cost/Share $39.64 Unrealized @ Report Date +74.8%
โ€” ALEXION PHARMACEUTICALS INC 0.0%
Value $12.07M Shares 92,769 Share Price $130.11 Est. Cost/Share $99.72 Unrealized @ Report Date โ€”
TSN TYSON FOODS INC 0.0%
Value $11.94M Shares 188,807 Share Price $63.22 * Est. Cost/Share $61.74 Unrealized @ Report Date -3.6%
BX BLACKSTONE GROUP INC 0.0%
Value $11.82M Shares 186,400 Share Price $63.41 * Est. Cost/Share $39.22 Unrealized @ Report Date +49.4%
LEN LENNAR CORP 0.0%
Value $11.75M Shares 136,412 Share Price $86.13 * Est. Cost/Share $49.69 Unrealized @ Report Date +57.8%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $11.63M Shares 174,174 Share Price $66.79 * Est. Cost/Share $42.20 Unrealized @ Report Date +104.1%
SRPT SAREPTA THERAPEUTICS INC 0.0%
Value $11.51M Shares 181,440 Share Price $63.41 * Est. Cost/Share $118.40 Unrealized @ Report Date -22.1%
โ€” DISH NETWORK CORPORATION 0.0%
Value $11.5M Shares 373,488 Share Price $30.80 Est. Cost/Share $28.14 Unrealized @ Report Date โ€”
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.44M Shares 50,089 Share Price $228.47 Est. Cost/Share $150.93 Unrealized @ Report Date +51.6%
AVTR AVANTOR INC 0.0%
Value $11.31M Shares 459,559 Share Price $24.61 * Est. Cost/Share $18.61 Unrealized @ Report Date +55.1%
EVR EVERCORE INC 0.0%
Value $11.23M Shares 100,160 Share Price $112.09 Est. Cost/Share $60.98 Unrealized @ Report Date +82.5%
COR AMERISOURCEBERGEN CORP 0.0%
Value $11.13M Shares 110,836 Share Price $100.46 * Est. Cost/Share $68.68 Unrealized @ Report Date +43.2%
DBX DROPBOX INC 0.0%
Value $10.96M Shares 483,243 Share Price $22.68 * Est. Cost/Share $22.16 Unrealized @ Report Date +8.6%
EOG EOG RES INC 0.0%
Value $10.91M Shares 176,761 Share Price $61.71 * Est. Cost/Share $60.62 Unrealized @ Report Date -16.8%
โ€” SIRIUS XM HOLDINGS INC 0.0%
Value $10.82M Shares 2,088,185 Share Price $5.18 Est. Cost/Share $5.08 Unrealized @ Report Date โ€”
PPG PPG INDS INC 0.0%
Value $10.7M Shares 83,699 Share Price $127.85 Est. Cost/Share $97.22 Unrealized @ Report Date +33.8%
CM CANADIAN IMP BK COMM 0.0%
Value $10.59M Shares 127,147 Share Price $83.30 * Est. Cost/Share $28.36 Unrealized @ Report Date +31.4%
ILMN ILLUMINA INC 0.0%
Value $10.56M Shares 32,308 Share Price $326.76 * Est. Cost/Share $228.68 Unrealized @ Report Date +78.3%
ZTS ZOETIS INC 0.0%
Value $10.47M Shares 78,135 Share Price $133.99 * Est. Cost/Share $99.96 Unrealized @ Report Date +51.7%
MFC MANULIFE FINL CORP 0.0%
Value $10.01M Shares 546,767 Share Price $18.30 * Est. Cost/Share $17.68 Unrealized @ Report Date +12.7%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $9.946M Shares 270,026 Share Price $36.83 Est. Cost/Share $30.26 Unrealized @ Report Date โ€”
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $9.802M Shares 118,456 Share Price $82.75 * Est. Cost/Share $106.91 Unrealized @ Report Date -1.9%
SUI SUN CMNTYS INC 0.0%
Value $9.776M Shares 76,575 Share Price $127.67 Est. Cost/Share $126.21 Unrealized @ Report Date โ€”
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $9.774M Shares 2,315,921 Share Price $4.22 Est. Cost/Share $161.01 Unrealized @ Report Date โ€”
ZG ZILLOW GROUP INC 0.0%
Value $9.389M Shares 83,994 Share Price $111.78 * Est. Cost/Share $112.75 Unrealized @ Report Date +36.9%
NWSA NEWS CORP NEW 0.0%
Value $9.162M Shares 423,460 Share Price $21.64 Est. Cost/Share $12.66 Unrealized @ Report Date +69.4%
OGE OGE ENERGY CORP 0.0%
Value $9.108M Shares 330,797 Share Price $27.53 * Est. Cost/Share $35.60 Unrealized @ Report Date -11.5%
โ€” SEAGEN INC 0.0%
Value $9.061M Shares 76,691 Share Price $118.15 Est. Cost/Share $143.14 Unrealized @ Report Date โ€”
VTRS VIATRIS INC 0.0%
Value $8.985M Shares 755,902 Share Price $11.89 * Est. Cost/Share $13.33 Unrealized @ Report Date -0.1%
IP INTERNATIONAL PAPER CO 0.0%
Value $8.921M Shares 193,918 Share Price $46.00 * Est. Cost/Share $26.55 Unrealized @ Report Date +48.5%
JOYY JOYY INC 0.0%
Value $8.846M Shares 110,920 Share Price $79.75 Est. Cost/Share $63.73 Unrealized @ Report Date โ€”
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.719M Shares 888,023 Share Price $9.82 Est. Cost/Share $9.44 Unrealized @ Report Date โ€”
MHK MOHAWK INDS INC 0.0%
Value $8.687M Shares 53,092 Share Price $163.62 Est. Cost/Share $120.92 Unrealized @ Report Date +37.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $8.619M Shares 214,202 Share Price $40.24 * Est. Cost/Share $35.73 Unrealized @ Report Date +7.2%
SNPS SYNOPSYS INC 0.0%
Value $8.613M Shares 40,855 Share Price $210.82 * Est. Cost/Share $119.94 Unrealized @ Report Date +111.7%
CHWY CHEWY INC 0.0%
Value $8.473M Shares 117,556 Share Price $72.08 * Est. Cost/Share $72.93 Unrealized @ Report Date +33.5%
PHM PULTE GROUP INC 0.0%
Value $8.434M Shares 189,030 Share Price $44.62 Est. Cost/Share $32.16 Unrealized @ Report Date +38.3%
CNC CENTENE CORP DEL 0.0%
Value $8.379M Shares 154,098 Share Price $54.37 * Est. Cost/Share $60.37 Unrealized @ Report Date +2.6%
W WAYFAIR INC 0.0%
Value $8.309M Shares 31,026 Share Price $267.81 * Est. Cost/Share $176.30 Unrealized @ Report Date +67.4%
AM ANTERO MIDSTREAM CORP 0.0%
Value $8.014M Shares 1,043,000 Share Price $7.68 * Est. Cost/Share $3.84 Unrealized @ Report Date +53.8%
TW TRADEWEB MKTS INC 0.0%
Value $7.895M Shares 125,388 Share Price $62.96 * Est. Cost/Share $57.12 Unrealized @ Report Date +20.3%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $7.895M Shares 69,563 Share Price $113.49 * Est. Cost/Share $119.66 Unrealized @ Report Date +8.0%
EXPI EXP WORLD HLDGS INC 0.0%
Value $7.766M Shares 200,384 Share Price $38.76 * Est. Cost/Share $25.49 Unrealized @ Report Date +96.2%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $7.745M Shares 180,155 Share Price $42.99 * Est. Cost/Share $41.27 Unrealized @ Report Date +18.6%
GPN GLOBAL PMTS INC 0.0%
Value $7.742M Shares 45,140 Share Price $171.51 * Est. Cost/Share $139.60 Unrealized @ Report Date +36.6%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.734M Shares 196,711 Share Price $39.32 Est. Cost/Share $36.44 Unrealized @ Report Date +6.0%
GLW CORNING INC 0.0%
Value $7.726M Shares 208,696 Share Price $37.02 * Est. Cost/Share $18.39 Unrealized @ Report Date +82.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $7.666M Shares 54,818 Share Price $139.84 * Est. Cost/Share $133.89 Unrealized @ Report Date +22.9%
MC MOELIS & CO 0.0%
Value $7.665M Shares 164,162 Share Price $46.69 * Est. Cost/Share $23.63 Unrealized @ Report Date +66.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $7.578M Shares 230,423 Share Price $32.89 * Est. Cost/Share $31.60 Unrealized @ Report Date +19.8%
MRNA MODERNA INC 0.0%
Value $7.517M Shares 67,467 Share Price $111.42 * Est. Cost/Share $61.01 Unrealized @ Report Date +137.5%
โ€” XILINX INC 0.0%
Value $7.496M Shares 71,102 Share Price $105.43 Est. Cost/Share $95.77 Unrealized @ Report Date โ€”
HTT QUDIAN INC 0.0%
Value $7.381M Shares 3,804,800 Share Price $1.94 Est. Cost/Share $2.44 Unrealized @ Report Date โ€”
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $7.21M Shares 101,319 Share Price $71.16 * Est. Cost/Share $70.10 Unrealized @ Report Date +20.6%
INMD INMODE LTD 0.0%
Value $7.18M Shares 116,600 Share Price $61.58 * Est. Cost/Share $20.74 Unrealized @ Report Date +56.4%
DOCU DOCUSIGN INC 0.0%
Value $7.048M Shares 40,917 Share Price $172.25 * Est. Cost/Share $120.74 Unrealized @ Report Date +92.1%
BHC BAUSCH HEALTH COS INC 0.0%
Value $6.985M Shares 258,671 Share Price $27.00 * Est. Cost/Share $26.42 Unrealized @ Report Date +11.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.929M Shares 64,049 Share Price $108.18 * Est. Cost/Share $61.24 Unrealized @ Report Date +95.4%
ONC BEIGENE LTD 0.0%
Value $6.856M Shares 23,150 Share Price $296.16 Est. Cost/Share $135.97 Unrealized @ Report Date โ€”
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $6.78M Shares 47,409 Share Price $143.01 Est. Cost/Share $106.23 Unrealized @ Report Date +35.4%
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $6.748M Shares 325,806 Share Price $20.71 * Est. Cost/Share $29.89 Unrealized @ Report Date 0.0%
GIB CGI INC 0.0%
Value $6.727M Shares 94,933 Share Price $70.86 * Est. Cost/Share $69.17 Unrealized @ Report Date +13.8%
CNQ CANADIAN NAT RES LTD 0.0%
Value $6.656M Shares 253,071 Share Price $26.30 * Est. Cost/Share $8.15 Unrealized @ Report Date +32.6%
AOS SMITH A O CORP 0.0%
Value $6.65M Shares 115,603 Share Price $57.52 * Est. Cost/Share $41.94 Unrealized @ Report Date +33.0%
BTG B2GOLD CORP 0.0%
Value $6.513M Shares 1,778,310 Share Price $3.66 * Est. Cost/Share $2.66 Unrealized @ Report Date +50.4%
PTON PELOTON INTERACTIVE INC 0.0%
Value $6.484M Shares 67,778 Share Price $95.67 * Est. Cost/Share $83.33 Unrealized @ Report Date +59.2%
CDW CDW CORP 0.0%
Value $6.441M Shares 45,671 Share Price $141.03 Est. Cost/Share $101.73 Unrealized @ Report Date +38.4%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $6.381M Shares 155,943 Share Price $40.92 Est. Cost/Share $40.17 Unrealized @ Report Date +3.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $6.268M Shares 42,928 Share Price $146.01 * Est. Cost/Share $94.90 Unrealized @ Report Date +39.0%
PIPR PIPER SANDLER COMPANIES 0.0%
Value $6.249M Shares 66,986 Share Price $93.29 * Est. Cost/Share $72.74 Unrealized @ Report Date +45.8%
ENVA ENOVA INTL INC 0.0%
Value $6.24M Shares 206,700 Share Price $30.19 Est. Cost/Share $17.66 Unrealized @ Report Date +69.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $6.165M Shares 17,963 Share Price $343.21 * Est. Cost/Share $351.17 Unrealized @ Report Date +11.0%
PJT PJT PARTNERS INC 0.0%
Value $6.153M Shares 106,900 Share Price $57.56 * Est. Cost/Share $52.89 Unrealized @ Report Date +26.0%
ALV AUTOLIV INC 0.0%
Value $6.141M Shares 77,770 Share Price $78.96 * Est. Cost/Share $60.59 Unrealized @ Report Date +34.5%
โ€” RITCHIE BROS AUCTIONEERS 0.0%
Value $5.95M Shares 119,462 Share Price $49.81 Est. Cost/Share $36.95 Unrealized @ Report Date โ€”
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $5.933M Shares 45,788 Share Price $129.58 * Est. Cost/Share $94.57 Unrealized @ Report Date +42.2%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $5.903M Shares 156,404 Share Price $37.74 * Est. Cost/Share $51.45 Unrealized @ Report Date -4.1%
โ€” COWEN INC 0.0%
Value $5.901M Shares 197,300 Share Price $29.91 Est. Cost/Share $14.56 Unrealized @ Report Date โ€”
ETR ENTERGY CORP NEW 0.0%
Value $5.857M Shares 69,210 Share Price $84.63 * Est. Cost/Share $46.09 Unrealized @ Report Date -14.3%
VIRT VIRTU FINL INC 0.0%
Value $5.759M Shares 218,000 Share Price $26.42 * Est. Cost/Share $26.60 Unrealized @ Report Date +3.7%
WB WEIBO CORP 0.0%
Value $5.653M Shares 131,668 Share Price $42.93 Est. Cost/Share $40.37 Unrealized @ Report Date โ€”
VST VISTRA CORP 0.0%
Value $5.601M Shares 372,307 Share Price $15.04 * Est. Cost/Share $17.91 Unrealized @ Report Date -0.1%
JLL JONES LANG LASALLE INC 0.0%
Value $5.569M Shares 36,557 Share Price $152.34 * Est. Cost/Share $123.20 Unrealized @ Report Date +32.3%
โ€” VMWARE INC 0.0%
Value $5.473M Shares 42,751 Share Price $128.02 Est. Cost/Share $113.35 Unrealized @ Report Date โ€”
PPL PPL CORP 0.0%
Value $5.452M Shares 222,192 Share Price $24.54 * Est. Cost/Share $24.54 Unrealized @ Report Date -5.5%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $5.448M Shares 205,549 Share Price $26.50 * Est. Cost/Share $19.81 Unrealized @ Report Date +58.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.399M Shares 178,232 Share Price $30.29 * Est. Cost/Share $21.09 Unrealized @ Report Date +32.2%
โ€” CI FINL CORP 0.0%
Value $5.369M Shares 437,006 Share Price $12.29 Est. Cost/Share $10.12 Unrealized @ Report Date โ€”
TU TELUS CORPORATION 0.0%
Value $5.327M Shares 314,382 Share Price $16.94 * Est. Cost/Share $17.64 Unrealized @ Report Date +17.7%
TWLO TWILIO INC 0.0%
Value $5.253M Shares 18,117 Share Price $289.95 * Est. Cost/Share $150.94 Unrealized @ Report Date +148.2%
STZ CONSTELLATION BRANDS INC 0.0%
Value $5.25M Shares 27,064 Share Price $193.98 * Est. Cost/Share $159.80 Unrealized @ Report Date +30.2%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $5.191M Shares 40,935 Share Price $126.81 * Est. Cost/Share $90.12 Unrealized @ Report Date +44.9%
ARW ARROW ELECTRS INC 0.0%
Value $5.176M Shares 54,895 Share Price $94.29 * Est. Cost/Share $67.72 Unrealized @ Report Date +53.5%
YELP YELP INC 0.0%
Value $5.133M Shares 154,700 Share Price $33.18 * Est. Cost/Share $23.00 Unrealized @ Report Date +58.1%
ACGL ARCH CAP GROUP LTD 0.0%
Value $5.118M Shares 156,764 Share Price $32.65 * Est. Cost/Share $33.86 Unrealized @ Report Date -0.1%
CAH CARDINAL HEALTH INC 0.0%
Value $5.115M Shares 98,960 Share Price $51.69 * Est. Cost/Share $41.28 Unrealized @ Report Date +18.5%
AGCO AGCO CORP 0.0%
Value $5.072M Shares 41,499 Share Price $122.22 * Est. Cost/Share $59.51 Unrealized @ Report Date +76.1%
DLR DIGITAL RLTY TR INC 0.0%
Value $5.015M Shares 41,853 Share Price $119.82 * Est. Cost/Share $96.94 Unrealized @ Report Date +20.2%
WAL WESTERN ALLIANCE BANCORP 0.0%
Value $4.99M Shares 62,100 Share Price $80.35 * Est. Cost/Share $47.85 Unrealized @ Report Date +55.8%
DXCM DEXCOM INC 0.0%
Value $4.918M Shares 16,084 Share Price $305.77 * Est. Cost/Share $41.56 Unrealized @ Report Date +125.8%
TTD THE TRADE DESK INC 0.0%
Value $4.901M Shares 8,839 Share Price $554.47 * Est. Cost/Share $35.57 Unrealized @ Report Date +117.2%
TRP TC ENERGY CORP 0.0%
Value $4.881M Shares 125,160 Share Price $39.00 * Est. Cost/Share $34.68 Unrealized @ Report Date -0.8%
โ€” CERNER CORP 0.0%
Value $4.86M Shares 79,466 Share Price $61.16 Est. Cost/Share $63.43 Unrealized @ Report Date โ€”
ALLY ALLY FINL INC 0.0%
Value $4.859M Shares 126,308 Share Price $38.47 * Est. Cost/Share $24.25 Unrealized @ Report Date +46.6%
THO THOR INDS INC 0.0%
Value $4.735M Shares 41,300 Share Price $114.65 * Est. Cost/Share $91.74 Unrealized @ Report Date +19.7%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $4.677M Shares 76,420 Share Price $61.20 * Est. Cost/Share $65.90 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $4.674M Shares 396,601 Share Price $11.79 * Est. Cost/Share $13.38 Unrealized @ Report Date -4.7%
SFM SPROUTS FMRS MKT INC 0.0%
Value $4.666M Shares 206,000 Share Price $22.65 Est. Cost/Share $23.46 Unrealized @ Report Date -3.1%
ROST ROSS STORES INC 0.0%
Value $4.641M Shares 45,485 Share Price $102.03 * Est. Cost/Share $93.08 Unrealized @ Report Date +20.5%
CPRI CAPRI HOLDINGS LIMITED 0.0%
Value $4.63M Shares 106,700 Share Price $43.39 * Est. Cost/Share $25.20 Unrealized @ Report Date +86.9%
SF STIFEL FINL CORP 0.0%
Value $4.556M Shares 83,584 Share Price $54.51 Est. Cost/Share $34.16 Unrealized @ Report Date +57.1%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $4.531M Shares 58,466 Share Price $77.50 * Est. Cost/Share $32.27 Unrealized @ Report Date +38.8%
IT GARTNER INC 0.0%
Value $4.528M Shares 29,151 Share Price $155.33 * Est. Cost/Share $128.32 Unrealized @ Report Date +35.5%
HLI HOULIHAN LOKEY INC 0.0%
Value $4.495M Shares 79,424 Share Price $56.59 * Est. Cost/Share $52.28 Unrealized @ Report Date +17.9%
TER TERADYNE INC 0.0%
Value $4.465M Shares 43,127 Share Price $103.53 * Est. Cost/Share $49.89 Unrealized @ Report Date +146.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $4.446M Shares 48,524 Share Price $91.62 Est. Cost/Share $68.87 Unrealized @ Report Date +32.0%
AVB AVALONBAY CMNTYS INC 0.0%
Value $4.404M Shares 28,055 Share Price $156.98 * Est. Cost/Share $149.18 Unrealized @ Report Date -0.9%
OC OWENS CORNING NEW 0.0%
Value $4.384M Shares 55,945 Share Price $78.36 * Est. Cost/Share $57.97 Unrealized @ Report Date +44.6%
VEEV VEEVA SYS INC 0.0%
Value $4.369M Shares 19,656 Share Price $222.27 * Est. Cost/Share $171.53 Unrealized @ Report Date +62.4%
TAL TAL EDUCATION GROUP 0.0%
Value $4.313M Shares 94,141 Share Price $45.81 Est. Cost/Share $57.20 Unrealized @ Report Date โ€”
KHC KRAFT HEINZ CO 0.0%
Value $4.281M Shares 125,784 Share Price $34.03 * Est. Cost/Share $26.69 Unrealized @ Report Date +7.3%
SNBR SLEEP NUMBER CORP 0.0%
Value $4.269M Shares 34,963 Share Price $122.10 Est. Cost/Share $37.33 Unrealized @ Report Date +221.4%
LII LENNOX INTL INC 0.0%
Value $4.255M Shares 16,050 Share Price $265.11 * Est. Cost/Share $240.62 Unrealized @ Report Date +13.4%
SYY SYSCO CORP 0.0%
Value $4.195M Shares 62,619 Share Price $66.99 Est. Cost/Share $55.13 Unrealized @ Report Date +23.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $4.176M Shares 82,902 Share Price $50.37 * Est. Cost/Share $44.89 Unrealized @ Report Date +33.1%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.151M Shares 3,434 Share Price $1208.79 * Est. Cost/Share $14.61 Unrealized @ Report Date +98.0%
IQV IQVIA HLDGS INC 0.0%
Value $4.116M Shares 25,045 Share Price $164.34 * Est. Cost/Share $140.53 Unrealized @ Report Date +33.6%
WELL WELLTOWER INC 0.0%
Value $4.001M Shares 65,650 Share Price $60.94 * Est. Cost/Share $65.49 Unrealized @ Report Date -9.9%
NVR NVR INC 0.0%
Value $3.976M Shares 992 Share Price $4008.06 * Est. Cost/Share $3565.19 Unrealized @ Report Date +25.9%
MSCI MSCI INC 0.0%
Value $3.958M Shares 11,095 Share Price $356.74 * Est. Cost/Share $213.44 Unrealized @ Report Date +87.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $3.934M Shares 116,667 Share Price $33.72 Est. Cost/Share $29.58 Unrealized @ Report Date โ€”
DECK DECKERS OUTDOOR CORP 0.0%
Value $3.924M Shares 13,958 Share Price $281.13 * Est. Cost/Share $20.16 Unrealized @ Report Date +164.8%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $3.887M Shares 192,019 Share Price $20.24 * Est. Cost/Share $17.42 Unrealized @ Report Date +53.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $3.832M Shares 49,431 Share Price $77.52 * Est. Cost/Share $58.67 Unrealized @ Report Date +15.5%
PSX PHILLIPS 66 0.0%
Value $3.815M Shares 54,993 Share Price $69.37 * Est. Cost/Share $72.81 Unrealized @ Report Date -10.8%
TPH TRI POINTE HOMES INC 0.0%
Value $3.79M Shares 218,800 Share Price $17.32 * Est. Cost/Share $16.94 Unrealized @ Report Date +16.1%
โ€” GRAFTECH INTL LTD 0.0%
Value $3.778M Shares 363,108 Share Price $10.40 Est. Cost/Share $7.11 Unrealized @ Report Date โ€”
GLOB GLOBANT S A 0.0%
Value $3.753M Shares 21,248 Share Price $176.63 * Est. Cost/Share $141.40 Unrealized @ Report Date +50.2%
LAD LITHIA MTRS INC 0.0%
Value $3.711M Shares 11,181 Share Price $331.90 * Est. Cost/Share $120.97 Unrealized @ Report Date +197.0%
โ€” LIBERTY GLOBAL PLC 0.0%
Value $3.711M Shares 170,790 Share Price $21.73 Est. Cost/Share $9921.99 Unrealized @ Report Date โ€”
SU SUNCOR ENERGY INC NEW 0.0%
Value $3.711M Shares 208,675 Share Price $17.78 * Est. Cost/Share $22.57 Unrealized @ Report Date -28.3%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $3.65M Shares 81,100 Share Price $45.01 Est. Cost/Share $39.33 Unrealized @ Report Date +16.6%
DNOW NOW INC 0.0%
Value $3.619M Shares 421,600 Share Price $8.58 * Est. Cost/Share $6.30 Unrealized @ Report Date +55.1%
TFII TFI INTL INC 0.0%
Value $3.613M Shares 56,650 Share Price $63.78 * Est. Cost/Share $30.55 Unrealized @ Report Date +122.3%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $3.571M Shares 25,547 Share Price $139.78 * Est. Cost/Share $123.35 Unrealized @ Report Date +10.0%
KSS KOHLS CORP 0.0%
Value $3.55M Shares 70,000 Share Price $50.71 Est. Cost/Share $29.09 Unrealized @ Report Date +76.5%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $3.533M Shares 72,839 Share Price $48.50 Est. Cost/Share $33.62 Unrealized @ Report Date +42.6%
KMPR KEMPER CORP 0.0%
Value $3.527M Shares 52,000 Share Price $67.83 * Est. Cost/Share $76.49 Unrealized @ Report Date +0.7%
ECPG ENCORE CAP GROUP INC 0.0%
Value $3.526M Shares 103,000 Share Price $34.23 * Est. Cost/Share $39.19 Unrealized @ Report Date -9.5%
VTR VENTAS INC 0.0%
Value $3.519M Shares 77,534 Share Price $45.39 * Est. Cost/Share $44.63 Unrealized @ Report Date -3.1%
DOO BRP INC 0.0%
Value $3.427M Shares 46,453 Share Price $73.77 * Est. Cost/Share $40.62 Unrealized @ Report Date +72.9%
GWW GRAINGER W W INC 0.0%
Value $3.416M Shares 10,015 Share Price $341.09 * Est. Cost/Share $288.18 Unrealized @ Report Date +27.3%
WERN WERNER ENTERPRISES INC 0.0%
Value $3.41M Shares 84,961 Share Price $40.14 * Est. Cost/Share $40.41 Unrealized @ Report Date +7.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $3.406M Shares 25,005 Share Price $136.21 * Est. Cost/Share $113.74 Unrealized @ Report Date +30.7%
RMD RESMED INC 0.0%
Value $3.401M Shares 20,600 Share Price $165.10 * Est. Cost/Share $126.08 Unrealized @ Report Date +52.6%
BJ BJS WHSL CLUB HLDGS INC 0.0%
Value $3.377M Shares 88,474 Share Price $38.17 * Est. Cost/Share $38.50 Unrealized @ Report Date +9.0%
YUM YUM BRANDS INC 0.0%
Value $3.376M Shares 36,677 Share Price $92.05 * Est. Cost/Share $78.22 Unrealized @ Report Date +23.6%
EXEL EXELIXIS INC 0.0%
Value $3.358M Shares 174,700 Share Price $19.22 * Est. Cost/Share $22.87 Unrealized @ Report Date -1.3%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $3.32M Shares 156,272 Share Price $21.25 * Est. Cost/Share $22.19 Unrealized @ Report Date +5.3%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $3.304M Shares 40,522 Share Price $81.54 * Est. Cost/Share $47.58 Unrealized @ Report Date +47.5%
WAB WABTEC 0.0%
Value $3.297M Shares 48,944 Share Price $67.36 * Est. Cost/Share $68.84 Unrealized @ Report Date +9.7%
AX AXOS FINANCIAL INC 0.0%
Value $3.284M Shares 82,100 Share Price $40.00 * Est. Cost/Share $31.61 Unrealized @ Report Date +42.5%
STT STATE STR CORP 0.0%
Value $3.27M Shares 45,747 Share Price $71.48 * Est. Cost/Share $55.99 Unrealized @ Report Date +18.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $3.264M Shares 69,800 Share Price $46.76 * Est. Cost/Share $44.30 Unrealized @ Report Date +16.2%
MAN MANPOWERGROUP INC 0.0%
Value $3.261M Shares 38,757 Share Price $84.14 * Est. Cost/Share $89.65 Unrealized @ Report Date +6.7%
RDN RADIAN GROUP INC 0.0%
Value $3.243M Shares 163,930 Share Price $19.78 * Est. Cost/Share $16.62 Unrealized @ Report Date +9.6%
AMP AMERIPRISE FINL INC 0.0%
Value $3.239M Shares 16,376 Share Price $197.79 Est. Cost/Share $129.33 Unrealized @ Report Date +55.3%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $3.23M Shares 16,585 Share Price $194.75 * Est. Cost/Share $180.92 Unrealized @ Report Date +12.8%
FINV FINVOLUTION GROUP 0.0%
Value $3.163M Shares 530,283 Share Price $5.96 Est. Cost/Share $2.31 Unrealized @ Report Date โ€”
BCC BOISE CASCADE CO DEL 0.0%
Value $3.162M Shares 62,106 Share Price $50.91 * Est. Cost/Share $27.58 Unrealized @ Report Date +44.5%
HAL HALLIBURTON CO 0.0%
Value $3.149M Shares 172,442 Share Price $18.26 * Est. Cost/Share $14.02 Unrealized @ Report Date +36.5%
MLKN MILLER HERMAN INC 0.0%
Value $3.133M Shares 89,478 Share Price $35.01 * Est. Cost/Share $32.50 Unrealized @ Report Date +1.4%
โ€” L BRANDS INC 0.0%
Value $3.042M Shares 57,800 Share Price $52.63 Est. Cost/Share $1622.84 Unrealized @ Report Date โ€”
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $3.038M Shares 81,900 Share Price $37.09 * Est. Cost/Share $40.21 Unrealized @ Report Date +5.7%
IEX IDEX CORP 0.0%
Value $3.021M Shares 16,961 Share Price $178.11 * Est. Cost/Share $147.78 Unrealized @ Report Date +26.4%
SOHU SOHU COM LTD 0.0%
Value $2.969M Shares 222,000 Share Price $13.37 Est. Cost/Share $16.94 Unrealized @ Report Date โ€”
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $2.965M Shares 119,545 Share Price $24.80 Est. Cost/Share $21.88 Unrealized @ Report Date โ€”
LPLA LPL FINL HLDGS INC 0.0%
Value $2.953M Shares 24,413 Share Price $120.96 * Est. Cost/Share $66.94 Unrealized @ Report Date +90.6%
RMAX RE MAX HLDGS INC 0.0%
Value $2.95M Shares 88,018 Share Price $33.52 * Est. Cost/Share $28.04 Unrealized @ Report Date +26.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $2.896M Shares 45,181 Share Price $64.10 Est. Cost/Share $83.35 Unrealized @ Report Date โ€”
BILI BILIBILI INC 0.0%
Value $2.865M Shares 31,447 Share Price $91.11 Est. Cost/Share $41.30 Unrealized @ Report Date โ€”
TV GRUPO TELEVISA SA 0.0%
Value $2.859M Shares 379,199 Share Price $7.54 Est. Cost/Share $882.41 Unrealized @ Report Date โ€”
OKTA OKTA INC 0.0%
Value $2.827M Shares 15,073 Share Price $187.55 * Est. Cost/Share $151.09 Unrealized @ Report Date +66.3%
โ€” FOOT LOCKER INC 0.0%
Value $2.824M Shares 59,000 Share Price $47.86 Est. Cost/Share $8476.24 Unrealized @ Report Date โ€”
VFC V F CORP 0.0%
Value $2.793M Shares 41,072 Share Price $68.00 * Est. Cost/Share $73.17 Unrealized @ Report Date +10.9%
MTH MERITAGE HOMES CORP 0.0%
Value $2.792M Shares 35,700 Share Price $78.21 * Est. Cost/Share $47.88 Unrealized @ Report Date -9.5%
WSO WATSCO INC 0.0%
Value $2.787M Shares 12,563 Share Price $221.84 * Est. Cost/Share $196.38 Unrealized @ Report Date +25.6%
BWA BORGWARNER INC 0.0%
Value $2.782M Shares 70,539 Share Price $39.44 * Est. Cost/Share $30.99 Unrealized @ Report Date +17.1%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $2.764M Shares 21,638 Share Price $127.74 * Est. Cost/Share $106.38 Unrealized @ Report Date +33.2%
CACC CREDIT ACCEP CORP MICH 0.0%
Value $2.759M Shares 9,000 Share Price $306.56 * Est. Cost/Share $387.26 Unrealized @ Report Date -6.4%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $2.725M Shares 61,400 Share Price $44.38 * Est. Cost/Share $22.85 Unrealized @ Report Date +45.0%
โ€” KANSAS CITY SOUTHERN 0.0%
Value $2.713M Shares 12,080 Share Price $224.59 Est. Cost/Share $121.32 Unrealized @ Report Date โ€”
WRLD WORLD ACCEP CORPORATION 0.0%
Value $2.694M Shares 24,400 Share Price $110.41 * Est. Cost/Share $89.16 Unrealized @ Report Date +47.6%
โ€” GMS INC 0.0%
Value $2.661M Shares 74,906 Share Price $35.52 Est. Cost/Share $23.24 Unrealized @ Report Date โ€”
โ€” VEREIT INC 0.0%
Value $2.659M Shares 80,907 Share Price $32.86 Est. Cost/Share $30.89 Unrealized @ Report Date โ€”
ULTA ULTA BEAUTY INC 0.0%
Value $2.658M Shares 10,104 Share Price $263.06 * Est. Cost/Share $287.98 Unrealized @ Report Date +7.9%
AYI ACUITY BRANDS INC 0.0%
Value $2.646M Shares 18,849 Share Price $140.38 * Est. Cost/Share $133.31 Unrealized @ Report Date -5.6%
ZS ZSCALER INC 0.0%
Value $2.571M Shares 17,602 Share Price $146.06 * Est. Cost/Share $136.75 Unrealized @ Report Date +45.3%
SNA SNAP ON INC 0.0%
Value $2.565M Shares 13,065 Share Price $196.33 * Est. Cost/Share $128.12 Unrealized @ Report Date +35.6%
KBH KB HOME 0.0%
Value $2.564M Shares 64,757 Share Price $39.59 * Est. Cost/Share $27.86 Unrealized @ Report Date +37.0%
GIII G III APPAREL GROUP LTD 0.0%
Value $2.554M Shares 99,600 Share Price $25.64 * Est. Cost/Share $16.29 Unrealized @ Report Date +78.4%
CGNX COGNEX CORP 0.0%
Value $2.548M Shares 36,084 Share Price $70.61 * Est. Cost/Share $50.37 Unrealized @ Report Date +60.4%
HUYA HUYA INC 0.0%
Value $2.525M Shares 152,343 Share Price $16.57 Est. Cost/Share $18.07 Unrealized @ Report Date โ€”
CAG CONAGRA BRANDS INC 0.0%
Value $2.524M Shares 78,888 Share Price $31.99 * Est. Cost/Share $24.20 Unrealized @ Report Date +17.3%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $2.501M Shares 95,400 Share Price $26.22 * Est. Cost/Share $24.36 Unrealized @ Report Date +15.3%
EWBC EAST WEST BANCORP INC 0.0%
Value $2.499M Shares 39,800 Share Price $62.79 * Est. Cost/Share $38.05 Unrealized @ Report Date +57.4%
โ€” UNIVAR SOLUTIONS USA INC 0.0%
Value $2.494M Shares 136,089 Share Price $18.33 Est. Cost/Share $14.47 Unrealized @ Report Date โ€”
CPRT COPART INC 0.0%
Value $2.471M Shares 26,734 Share Price $92.43 * Est. Cost/Share $21.30 Unrealized @ Report Date +32.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $2.468M Shares 16,850 Share Price $146.47 * Est. Cost/Share $98.99 Unrealized @ Report Date +54.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.462M Shares 37,057 Share Price $66.44 * Est. Cost/Share $46.37 Unrealized @ Report Date +56.4%
KMX CARMAX INC 0.0%
Value $2.445M Shares 21,660 Share Price $112.88 * Est. Cost/Share $85.10 Unrealized @ Report Date +43.0%
OKE ONEOK INC NEW 0.0%
Value $2.436M Shares 56,526 Share Price $43.10 * Est. Cost/Share $33.92 Unrealized @ Report Date +1.8%
โ€” THE ODP CORP 0.0%
Value $2.433M Shares 66,047 Share Price $36.84 Est. Cost/Share $16.59 Unrealized @ Report Date โ€”
NGVT INGEVITY CORP 0.0%
Value $2.416M Shares 37,600 Share Price $64.26 * Est. Cost/Share $58.42 Unrealized @ Report Date +24.6%
โ€” PEOPLES UNITED FINANCIAL INC 0.0%
Value $2.382M Shares 156,400 Share Price $15.23 Est. Cost/Share $12.11 Unrealized @ Report Date โ€”
SNX SYNNEX CORP 0.0%
Value $2.346M Shares 24,014 Share Price $97.69 * Est. Cost/Share $50.45 Unrealized @ Report Date +73.7%
PRIM PRIMORIS SVCS CORP 0.0%
Value $2.342M Shares 83,100 Share Price $28.18 * Est. Cost/Share $18.71 Unrealized @ Report Date +75.9%
AAMI BRIGHTSPHERE INVT GROUP INC 0.0%
Value $2.318M Shares 133,700 Share Price $17.34 * Est. Cost/Share $13.05 Unrealized @ Report Date +49.8%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $2.315M Shares 27,695 Share Price $83.59 * Est. Cost/Share $72.17 Unrealized @ Report Date +34.2%
HUN HUNTSMAN CORP 0.0%
Value $2.303M Shares 93,900 Share Price $24.53 * Est. Cost/Share $24.81 Unrealized @ Report Date +12.9%
NTRS NORTHERN TR CORP 0.0%
Value $2.284M Shares 25,543 Share Price $89.42 * Est. Cost/Share $70.83 Unrealized @ Report Date +19.2%
VNT VONTIER CORPORATION 0.0%
Value $2.271M Shares 88,180 Share Price $25.75 * Est. Cost/Share $31.19 Unrealized @ Report Date +4.6%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $2.271M Shares 112,564 Share Price $20.18 * Est. Cost/Share $11.40 Unrealized @ Report Date +67.9%
โ€” QURATE RETAIL INC 0.0%
Value $2.264M Shares 226,230 Share Price $10.01 Est. Cost/Share $6.36 Unrealized @ Report Date โ€”
TDOC TELADOC HEALTH INC 0.0%
Value $2.257M Shares 14,593 Share Price $154.66 * Est. Cost/Share $196.03 Unrealized @ Report Date +18.3%
SEIC SEI INVTS CO 0.0%
Value $2.248M Shares 43,353 Share Price $51.85 * Est. Cost/Share $53.35 Unrealized @ Report Date +2.8%
OZK BANK OZK 0.0%
Value $2.231M Shares 64,200 Share Price $34.75 * Est. Cost/Share $25.71 Unrealized @ Report Date +28.7%
ABCB AMERIS BANCORP 0.0%
Value $2.216M Shares 49,600 Share Price $44.68 Est. Cost/Share $30.24 Unrealized @ Report Date +47.4%
CCS CENTURY CMNTYS INC 0.0%
Value $2.207M Shares 43,000 Share Price $51.33 Est. Cost/Share $34.37 Unrealized @ Report Date +48.4%
O REALTY INCOME CORP 0.0%
Value $2.204M Shares 40,784 Share Price $54.04 * Est. Cost/Share $49.69 Unrealized @ Report Date -7.0%
โ€” HORIZON THERAPEUTICS PUB L 0.0%
Value $2.193M Shares 27,998 Share Price $78.33 Est. Cost/Share $63.14 Unrealized @ Report Date โ€”
TPR TAPESTRY INC 0.0%
Value $2.191M Shares 62,500 Share Price $35.06 * Est. Cost/Share $22.72 Unrealized @ Report Date +49.8%
BURL BURLINGTON STORES INC 0.0%
Value $2.189M Shares 8,612 Share Price $254.18 * Est. Cost/Share $196.62 Unrealized @ Report Date +38.2%
MDU MDU RES GROUP INC 0.0%
Value $2.181M Shares 81,100 Share Price $26.89 * Est. Cost/Share $9.46 Unrealized @ Report Date 0.0%
INVH INVITATION HOMES INC 0.0%
Value $2.155M Shares 79,189 Share Price $27.21 * Est. Cost/Share $24.34 Unrealized @ Report Date +6.0%
HTH HILLTOP HOLDINGS INC 0.0%
Value $2.146M Shares 73,900 Share Price $29.04 * Est. Cost/Share $22.94 Unrealized @ Report Date +43.1%
โ€” VARIAN MED SYS INC 0.0%
Value $2.136M Shares 14,220 Share Price $150.21 Est. Cost/Share $330.72 Unrealized @ Report Date โ€”
ASGN ASGN INC 0.0%
Value $2.132M Shares 26,249 Share Price $81.22 * Est. Cost/Share $68.81 Unrealized @ Report Date +34.2%
BLD TOPBUILD CORP 0.0%
Value $2.125M Shares 11,923 Share Price $178.23 * Est. Cost/Share $123.49 Unrealized @ Report Date +64.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $2.11M Shares 40,815 Share Price $51.70 * Est. Cost/Share $56.41 Unrealized @ Report Date -0.9%
โ€” FLIR SYS INC 0.0%
Value $2.091M Shares 43,530 Share Price $48.04 Est. Cost/Share $37.65 Unrealized @ Report Date โ€”
ACH OWENS & MINOR INC NEW 0.0%
Value $2.089M Shares 65,319 Share Price $31.98 * Est. Cost/Share $7.31 Unrealized @ Report Date +327.6%
UTHR UNITED THERAPEUTICS CORP DEL 0.0%
Value $2.078M Shares 14,600 Share Price $142.33 * Est. Cost/Share $166.73 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $2.069M Shares 21,678 Share Price $95.44 * Est. Cost/Share $84.57 Unrealized @ Report Date +16.5%
CSGS CSG SYS INTL INC 0.0%
Value $2.061M Shares 53,973 Share Price $38.19 * Est. Cost/Share $45.04 Unrealized @ Report Date -7.8%
ESS ESSEX PPTY TR INC 0.0%
Value $2.039M Shares 8,815 Share Price $231.31 * Est. Cost/Share $229.24 Unrealized @ Report Date -5.1%
FE FIRSTENERGY CORP 0.0%
Value $2.033M Shares 68,889 Share Price $29.51 * Est. Cost/Share $35.67 Unrealized @ Report Date -24.9%
โ€” DUKE REALTY CORP 0.0%
Value $2.01M Shares 56,334 Share Price $35.68 Est. Cost/Share $31.68 Unrealized @ Report Date โ€”
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.965M Shares 16,262 Share Price $120.83 * Est. Cost/Share $82.94 Unrealized @ Report Date +35.9%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $1.947M Shares 13,400 Share Price $145.30 * Est. Cost/Share $119.76 Unrealized @ Report Date +38.6%
โ€” FIRSTCASH INC 0.0%
Value $1.944M Shares 34,800 Share Price $55.86 Est. Cost/Share $53.37 Unrealized @ Report Date โ€”
AVT AVNET INC 0.0%
Value $1.939M Shares 54,900 Share Price $35.32 * Est. Cost/Share $28.01 Unrealized @ Report Date +21.9%
TDC TERADATA CORP DEL 0.0%
Value $1.931M Shares 58,900 Share Price $32.78 * Est. Cost/Share $28.85 Unrealized @ Report Date +26.6%
FTS FORTIS INC 0.0%
Value $1.921M Shares 52,047 Share Price $36.91 * Est. Cost/Share $28.89 Unrealized @ Report Date +17.6%
โ€” SLACK TECHNOLOGIES INC 0.0%
Value $1.92M Shares 55,537 Share Price $34.57 Est. Cost/Share $26.00 Unrealized @ Report Date โ€”
XPO XPO LOGISTICS INC 0.0%
Value $1.905M Shares 18,154 Share Price $104.94 * Est. Cost/Share $26.58 Unrealized @ Report Date +56.1%
PCG PG&E CORP 0.0%
Value $1.9M Shares 190,719 Share Price $9.96 * Est. Cost/Share $9.60 Unrealized @ Report Date +19.6%
AES AES CORP 0.0%
Value $1.899M Shares 83,260 Share Price $22.81 * Est. Cost/Share $13.65 Unrealized @ Report Date +62.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.889M Shares 30,400 Share Price $62.14 * Est. Cost/Share $17.53 Unrealized @ Report Date 0.0%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $1.886M Shares 38,800 Share Price $48.61 * Est. Cost/Share $36.41 Unrealized @ Report Date +48.6%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $1.862M Shares 6,195 Share Price $300.56 * Est. Cost/Share $298.56 Unrealized @ Report Date +17.7%
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $1.859M Shares 33,609 Share Price $55.31 * Est. Cost/Share $57.16 Unrealized @ Report Date +8.4%
IR INGERSOLL RAND INC 0.0%
Value $1.857M Shares 44,353 Share Price $41.87 * Est. Cost/Share $31.23 Unrealized @ Report Date +47.4%
SSTK SHUTTERSTOCK INC 0.0%
Value $1.849M Shares 24,400 Share Price $75.78 * Est. Cost/Share $51.36 Unrealized @ Report Date +55.8%
IPGP IPG PHOTONICS CORP 0.0%
Value $1.815M Shares 10,111 Share Price $179.51 * Est. Cost/Share $148.05 Unrealized @ Report Date +53.5%
GRMN GARMIN LTD 0.0%
Value $1.802M Shares 16,067 Share Price $112.16 Est. Cost/Share $49.22 Unrealized @ Report Date +127.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.793M Shares 66,390 Share Price $27.01 * Est. Cost/Share $24.40 Unrealized @ Report Date -3.8%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $1.79M Shares 55,373 Share Price $32.33 * Est. Cost/Share $27.03 Unrealized @ Report Date +29.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.787M Shares 72,701 Share Price $24.58 * Est. Cost/Share $21.08 Unrealized @ Report Date +2.3%
HTHT HUAZHU GROUP LTD 0.0%
Value $1.783M Shares 38,179 Share Price $46.70 Est. Cost/Share $32.48 Unrealized @ Report Date โ€”
โ€” MR COOPER GROUP INC 0.0%
Value $1.776M Shares 60,056 Share Price $29.57 Est. Cost/Share $19.67 Unrealized @ Report Date โ€”
ZD J2 GLOBAL INC 0.0%
Value $1.764M Shares 17,300 Share Price $101.97 * Est. Cost/Share $83.35 Unrealized @ Report Date +13.0%
POOL POOL CORP 0.0%
Value $1.761M Shares 5,995 Share Price $293.74 * Est. Cost/Share $240.95 Unrealized @ Report Date +36.4%
WSM WILLIAMS SONOMA INC 0.0%
Value $1.747M Shares 11,455 Share Price $152.51 * Est. Cost/Share $20.88 Unrealized @ Report Date +195.0%
FDS FACTSET RESH SYS INC 0.0%
Value $1.734M Shares 6,603 Share Price $262.61 * Est. Cost/Share $286.35 Unrealized @ Report Date +5.5%
GDS GDS HLDGS LTD 0.0%
Value $1.73M Shares 25,071 Share Price $69.00 Est. Cost/Share $52.95 Unrealized @ Report Date โ€”
EBF ENNIS INC 0.0%
Value $1.723M Shares 94,836 Share Price $18.17 * Est. Cost/Share $13.06 Unrealized @ Report Date +6.0%
ZLAB ZAI LAB LTD 0.0%
Value $1.722M Shares 15,167 Share Price $113.54 Est. Cost/Share $68.01 Unrealized @ Report Date โ€”
WIX WIX COM LTD 0.0%
Value $1.716M Shares 7,225 Share Price $237.51 * Est. Cost/Share $159.41 Unrealized @ Report Date +79.1%
WCC WESCO INTL INC 0.0%
Value $1.708M Shares 23,200 Share Price $73.62 * Est. Cost/Share $45.71 Unrealized @ Report Date +79.0%
โ€” SYNOVUS FINL CORP 0.0%
Value $1.705M Shares 43,800 Share Price $38.93 Est. Cost/Share $28.71 Unrealized @ Report Date โ€”
BXP BOSTON PROPERTIES INC 0.0%
Value $1.701M Shares 19,748 Share Price $86.14 * Est. Cost/Share $92.53 Unrealized @ Report Date -18.2%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.7M Shares 4,830 Share Price $351.97 * Est. Cost/Share $340.10 Unrealized @ Report Date +13.5%
โ€” ZENDESK INC 0.0%
Value $1.685M Shares 14,930 Share Price $112.86 Est. Cost/Share $116.96 Unrealized @ Report Date โ€”
โ€” FOCUS FINL PARTNERS INC 0.0%
Value $1.682M Shares 47,500 Share Price $35.41 Est. Cost/Share $27.97 Unrealized @ Report Date โ€”
ON ON SEMICONDUCTOR CORP 0.0%
Value $1.672M Shares 47,221 Share Price $35.41 * Est. Cost/Share $20.52 Unrealized @ Report Date +87.1%
LPX LOUISIANA PAC CORP 0.0%
Value $1.666M Shares 35,300 Share Price $47.20 * Est. Cost/Share $30.71 Unrealized @ Report Date +47.6%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $1.66M Shares 17,600 Share Price $94.32 * Est. Cost/Share $79.00 Unrealized @ Report Date +32.5%
HRB BLOCK H & R INC 0.0%
Value $1.658M Shares 89,400 Share Price $18.55 * Est. Cost/Share $16.05 Unrealized @ Report Date 0.0%
โ€” HILL ROM HLDGS INC 0.0%
Value $1.645M Shares 17,500 Share Price $94.00 Est. Cost/Share $94.00 Unrealized @ Report Date โ€”
BOX BOX INC 0.0%
Value $1.633M Shares 83,600 Share Price $19.53 Est. Cost/Share $19.47 Unrealized @ Report Date 0.0%
MBUU MALIBU BOATS INC 0.0%
Value $1.627M Shares 24,000 Share Price $67.79 * Est. Cost/Share $54.48 Unrealized @ Report Date +41.5%
SONO SONOS INC 0.0%
Value $1.604M Shares 50,300 Share Price $31.89 * Est. Cost/Share $18.64 Unrealized @ Report Date +81.0%
MDB MONGODB INC 0.0%
Value $1.588M Shares 6,981 Share Price $227.47 * Est. Cost/Share $166.34 Unrealized @ Report Date +113.0%
XPEV XPENG INC 0.0%
Value $1.586M Shares 51,071 Share Price $31.05 Est. Cost/Share $29.76 Unrealized @ Report Date โ€”
โ€” ATLAS AIR WORLDWIDE HLDGS IN 0.0%
Value $1.584M Shares 30,800 Share Price $51.43 Est. Cost/Share $51.65 Unrealized @ Report Date โ€”
DDOG DATADOG INC 0.0%
Value $1.55M Shares 21,858 Share Price $70.91 * Est. Cost/Share $69.15 Unrealized @ Report Date +39.4%
VICI VICI PPTYS INC 0.0%
Value $1.537M Shares 63,982 Share Price $24.02 * Est. Cost/Share $16.54 Unrealized @ Report Date +26.6%
CARG CARGURUS INC 0.0%
Value $1.523M Shares 75,100 Share Price $20.28 * Est. Cost/Share $24.71 Unrealized @ Report Date +17.3%
KTB KONTOOR BRANDS INC 0.0%
Value $1.519M Shares 36,797 Share Price $41.28 * Est. Cost/Share $24.70 Unrealized @ Report Date +80.9%
โ€” FLAGSTAR BANCORP INC 0.0%
Value $1.512M Shares 39,400 Share Price $38.38 Est. Cost/Share $34.78 Unrealized @ Report Date โ€”
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $1.499M Shares 33,768 Share Price $44.39 Est. Cost/Share $42.66 Unrealized @ Report Date +2.7%
TNET TRINET GROUP INC 0.0%
Value $1.492M Shares 22,500 Share Price $66.31 * Est. Cost/Share $62.57 Unrealized @ Report Date +25.7%
BKR BAKER HUGHES COMPANY 0.0%
Value $1.478M Shares 80,388 Share Price $18.39 * Est. Cost/Share $15.52 Unrealized @ Report Date +29.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.472M Shares 62,500 Share Price $23.55 * Est. Cost/Share $21.42 Unrealized @ Report Date +29.7%
RRX REGAL BELOIT CORP 0.0%
Value $1.472M Shares 12,126 Share Price $121.39 * Est. Cost/Share $89.88 Unrealized @ Report Date +52.8%
BEKE KE HLDGS INC 0.0%
Value $1.466M Shares 30,237 Share Price $48.48 Est. Cost/Share $52.13 Unrealized @ Report Date โ€”
NET CLOUDFLARE INC 0.0%
Value $1.464M Shares 24,490 Share Price $59.78 * Est. Cost/Share $65.56 Unrealized @ Report Date +17.6%
โ€” LHC GROUP INC 0.0%
Value $1.448M Shares 8,900 Share Price $162.70 Est. Cost/Share $181.25 Unrealized @ Report Date โ€”
โ€” PRETIUM RES INC 0.0%
Value $1.419M Shares 160,700 Share Price $8.83 Est. Cost/Share $10.38 Unrealized @ Report Date โ€”
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $1.398M Shares 22,300 Share Price $62.69 * Est. Cost/Share $66.06 Unrealized @ Report Date +12.5%
WYNN WYNN RESORTS LTD 0.0%
Value $1.379M Shares 12,932 Share Price $106.63 * Est. Cost/Share $110.89 Unrealized @ Report Date +5.6%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.374M Shares 63,173 Share Price $21.75 * Est. Cost/Share $14.94 Unrealized @ Report Date +41.2%
IRBTQ IROBOT CORP 0.0%
Value $1.362M Shares 13,100 Share Price $103.97 * Est. Cost/Share $81.40 Unrealized @ Report Date +39.7%
UDR UDR INC 0.0%
Value $1.361M Shares 36,459 Share Price $37.33 * Est. Cost/Share $34.51 Unrealized @ Report Date -0.0%
โ€” LIONS GATE ENTMNT CORP 0.0%
Value $1.358M Shares 123,700 Share Price $10.98 Est. Cost/Share $8.62 Unrealized @ Report Date โ€”
WPC WP CAREY INC 0.0%
Value $1.358M Shares 22,557 Share Price $60.20 Est. Cost/Share $66.85 Unrealized @ Report Date โ€”
UPBD RENT A CTR INC NEW 0.0%
Value $1.355M Shares 27,617 Share Price $49.06 * Est. Cost/Share $26.23 Unrealized @ Report Date +99.4%
DY DYCOM INDS INC 0.0%
Value $1.351M Shares 17,100 Share Price $79.01 * Est. Cost/Share $54.00 Unrealized @ Report Date +60.5%
VYX NCR CORP NEW 0.0%
Value $1.35M Shares 41,800 Share Price $32.30 * Est. Cost/Share $16.57 Unrealized @ Report Date +32.7%
TXG 10X GENOMICS INC 0.0%
Value $1.347M Shares 8,749 Share Price $153.96 * Est. Cost/Share $145.11 Unrealized @ Report Date +19.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $1.328M Shares 73,372 Share Price $18.10 Est. Cost/Share $17.16 Unrealized @ Report Date โ€”
MSM MSC INDL DIRECT INC 0.0%
Value $1.306M Shares 17,018 Share Price $76.74 * Est. Cost/Share $64.45 Unrealized @ Report Date +32.2%
SSRM SSR MNG INC 0.0%
Value $1.298M Shares 106,739 Share Price $12.16 * Est. Cost/Share $21.22 Unrealized @ Report Date -23.0%
โ€” THOMSON REUTERS CORP. 0.0%
Value $1.296M Shares 17,384 Share Price $74.55 Est. Cost/Share $67.11 Unrealized @ Report Date โ€”
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $1.295M Shares 51,681 Share Price $25.06 * Est. Cost/Share $29.09 Unrealized @ Report Date +5.7%
CPT CAMDEN PPTY TR 0.0%
Value $1.295M Shares 13,853 Share Price $93.48 * Est. Cost/Share $86.41 Unrealized @ Report Date +1.8%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $1.288M Shares 34,329 Share Price $37.52 Est. Cost/Share $34.26 Unrealized @ Report Date โ€”
โ€” STEELCASE INC 0.0%
Value $1.268M Shares 103,604 Share Price $12.24 Est. Cost/Share $12.61 Unrealized @ Report Date โ€”
HST HOST HOTELS & RESORTS INC 0.0%
Value $1.26M Shares 87,859 Share Price $14.34 * Est. Cost/Share $12.63 Unrealized @ Report Date +2.3%
CVE CENOVUS ENERGY INC 0.0%
Value $1.257M Shares 196,630 Share Price $6.39 Est. Cost/Share $7.86 Unrealized @ Report Date -19.2%
LEA LEAR CORP 0.0%
Value $1.255M Shares 8,136 Share Price $154.25 * Est. Cost/Share $116.95 Unrealized @ Report Date +28.9%
NSIT INSIGHT ENTERPRISES INC 0.0%
Value $1.242M Shares 15,300 Share Price $81.18 * Est. Cost/Share $55.71 Unrealized @ Report Date +53.8%
COKE COCA COLA CONS INC 0.0%
Value $1.229M Shares 5,000 Share Price $245.80 * Est. Cost/Share $23.96 Unrealized @ Report Date +9.6%
โ€” STAMPS COM INC 0.0%
Value $1.228M Shares 7,236 Share Price $169.71 Est. Cost/Share $167.06 Unrealized @ Report Date โ€”
โ€” CERIDIAN HCM HLDG INC 0.0%
Value $1.223M Shares 17,056 Share Price $71.70 * Est. Cost/Share $94.48 Unrealized @ Report Date -1.1%
HEI/A HEICO CORP NEW 0.0%
Value $1.219M Shares 12,616 Share Price $96.62 * Est. Cost/Share $89.20 Unrealized @ Report Date +29.6%
โ€” AVALARA INC 0.0%
Value $1.219M Shares 10,739 Share Price $113.51 Est. Cost/Share $115.14 Unrealized @ Report Date โ€”
โ€” BUNGE LIMITED 0.0%
Value $1.213M Shares 17,983 Share Price $67.45 Est. Cost/Share $40.88 Unrealized @ Report Date โ€”
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.213M Shares 15,642 Share Price $77.55 * Est. Cost/Share $55.62 Unrealized @ Report Date +45.1%
IRM IRON MTN INC NEW 0.0%
Value $1.206M Shares 38,305 Share Price $31.48 * Est. Cost/Share $22.55 Unrealized @ Report Date +20.7%
FCN FTI CONSULTING INC 0.0%
Value $1.204M Shares 10,100 Share Price $119.21 Est. Cost/Share $118.44 Unrealized @ Report Date 0.0%
SSD SIMPSON MFG INC 0.0%
Value $1.182M Shares 13,395 Share Price $88.24 * Est. Cost/Share $73.79 Unrealized @ Report Date +30.4%
BBT BERKSHIRE HILLS BANCORP INC 0.0%
Value $1.162M Shares 61,200 Share Price $18.99 * Est. Cost/Share $12.89 Unrealized @ Report Date +37.7%
โ€” SHAW COMMUNICATIONS INC 0.0%
Value $1.157M Shares 52,278 Share Price $22.13 Est. Cost/Share $17.19 Unrealized @ Report Date โ€”
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $1.13M Shares 14,700 Share Price $76.87 * Est. Cost/Share $93.60 Unrealized @ Report Date -7.5%
โ€” MEREDITH CORP 0.0%
Value $1.122M Shares 44,300 Share Price $25.33 Est. Cost/Share $15.69 Unrealized @ Report Date โ€”
โ€” DRAFTKINGS INC 0.0%
Value $1.12M Shares 21,466 Share Price $52.18 Est. Cost/Share $38.06 Unrealized @ Report Date โ€”
RLJ RLJ LODGING TR 0.0%
Value $1.101M Shares 83,600 Share Price $13.17 Est. Cost/Share $7.94 Unrealized @ Report Date โ€”
NIU NIU TECHNOLOGIES 0.0%
Value $1.101M Shares 35,300 Share Price $31.19 Est. Cost/Share $22.92 Unrealized @ Report Date โ€”
โ€” MOBILE TELESYSTEMS PJSC 0.0%
Value $1.09M Shares 153,540 Share Price $7.10 Est. Cost/Share $8.41 Unrealized @ Report Date โ€”
CABO CABLE ONE INC 0.0%
Value $1.089M Shares 700 Share Price $1555.71 * Est. Cost/Share $1657.19 Unrealized @ Report Date +9.6%
REG REGENCY CTRS CORP 0.0%
Value $1.089M Shares 22,575 Share Price $48.24 * Est. Cost/Share $42.60 Unrealized @ Report Date +0.3%
PNR PENTAIR PLC 0.0%
Value $1.076M Shares 20,298 Share Price $53.01 Est. Cost/Share $35.77 Unrealized @ Report Date +50.6%
BRC BRADY CORP 0.0%
Value $1.073M Shares 23,592 Share Price $45.48 * Est. Cost/Share $43.01 Unrealized @ Report Date +12.0%
PRG PROG HOLDINGS INC 0.0%
Value $1.057M Shares 28,700 Share Price $36.83 * Est. Cost/Share $49.52 Unrealized @ Report Date -2.2%
โ€” MRC GLOBAL INC 0.0%
Value $1.047M Shares 136,300 Share Price $7.68 Est. Cost/Share $5.22 Unrealized @ Report Date โ€”
AMCX AMC NETWORKS INC 0.0%
Value $1.045M Shares 23,100 Share Price $45.24 * Est. Cost/Share $27.97 Unrealized @ Report Date +95.5%
PATK PATRICK INDS INC 0.0%
Value $1.034M Shares 14,300 Share Price $72.31 * Est. Cost/Share $36.07 Unrealized @ Report Date +31.9%
MUSA MURPHY USA INC 0.0%
Value $1.033M Shares 8,400 Share Price $122.98 * Est. Cost/Share $126.00 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $1.026M Shares 47,831 Share Price $21.45 * Est. Cost/Share $12.67 Unrealized @ Report Date +44.3%
LGIH LGI HOMES INC 0.0%
Value $1.016M Shares 8,000 Share Price $127.00 * Est. Cost/Share $110.60 Unrealized @ Report Date +8.6%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.011M Shares 10,000 Share Price $101.10 * Est. Cost/Share $92.14 Unrealized @ Report Date +32.4%
HUBG HUB GROUP INC 0.0%
Value $998K Shares 17,433 Share Price $57.25 * Est. Cost/Share $24.38 Unrealized @ Report Date +23.1%
SHOO MADDEN STEVEN LTD 0.0%
Value $995K Shares 31,400 Share Price $31.69 * Est. Cost/Share $25.49 Unrealized @ Report Date +28.2%
TKR TIMKEN CO 0.0%
Value $982K Shares 14,221 Share Price $69.05 * Est. Cost/Share $51.62 Unrealized @ Report Date +54.6%
IQ IQIYI INC 0.0%
Value $972K Shares 68,708 Share Price $14.15 Est. Cost/Share $18.77 Unrealized @ Report Date โ€”
ABNB AIRBNB INC 0.0%
Value $970K Shares 6,064 Share Price $159.96 * Est. Cost/Share $185.28 Unrealized @ Report Date 0.0%
โ€” LIBERTY MEDIA CORP DEL 0.0%
Value $944K Shares 25,179 Share Price $37.49 Est. Cost/Share $37.94 Unrealized @ Report Date โ€”
โ€” BEACON ROOFING SUPPLY INC 0.0%
Value $921K Shares 20,700 Share Price $44.49 Est. Cost/Share $30.52 Unrealized @ Report Date โ€”
MHO M/I HOMES INC 0.0%
Value $910K Shares 18,100 Share Price $50.28 * Est. Cost/Share $41.59 Unrealized @ Report Date +24.9%
CAE CAE INC 0.0%
Value $904K Shares 37,292 Share Price $24.24 * Est. Cost/Share $24.36 Unrealized @ Report Date +9.2%
GT GOODYEAR TIRE & RUBR CO 0.0%
Value $891K Shares 59,600 Share Price $14.95 * Est. Cost/Share $10.07 Unrealized @ Report Date +43.8%
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $883K Shares 13,318 Share Price $66.30 * Est. Cost/Share $78.88 Unrealized @ Report Date -10.3%
โ€” WW INTL INC 0.0%
Value $873K Shares 32,800 Share Price $26.62 Est. Cost/Share $21.91 Unrealized @ Report Date โ€”
ARMK ARAMARK 0.0%
Value $869K Shares 27,022 Share Price $32.16 * Est. Cost/Share $24.91 Unrealized @ Report Date +3.6%
MLCO MELCO RESORTS AND ENTMNT LTD 0.0%
Value $862K Shares 50,857 Share Price $16.95 Est. Cost/Share $14.37 Unrealized @ Report Date โ€”
LUV SOUTHWEST AIRLS CO 0.0%
Value $859K Shares 16,535 Share Price $51.95 * Est. Cost/Share $32.82 Unrealized @ Report Date +50.8%
JACK JACK IN THE BOX INC 0.0%
Value $850K Shares 9,100 Share Price $93.41 * Est. Cost/Share $101.71 Unrealized @ Report Date 0.0%
CMPR CIMPRESS PLC 0.0%
Value $848K Shares 9,952 Share Price $85.21 * Est. Cost/Share $91.28 Unrealized @ Report Date +7.9%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $833K Shares 16,892 Share Price $49.31 * Est. Cost/Share $48.55 Unrealized @ Report Date +18.8%
CCJ CAMECO CORP 0.0%
Value $828K Shares 58,691 Share Price $14.11 * Est. Cost/Share $8.29 Unrealized @ Report Date +83.1%
KFRC KFORCE INC 0.0%
Value $823K Shares 18,043 Share Price $45.61 * Est. Cost/Share $35.59 Unrealized @ Report Date +36.0%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $818K Shares 8,428 Share Price $97.06 * Est. Cost/Share $48.59 Unrealized @ Report Date +26.3%
โ€” INDEPENDENT BK GROUP INC 0.0%
Value $805K Shares 13,100 Share Price $61.45 Est. Cost/Share $51.09 Unrealized @ Report Date โ€”
โ€” COOPER TIRE & RUBR CO 0.0%
Value $795K Shares 16,700 Share Price $47.60 Est. Cost/Share $27.04 Unrealized @ Report Date โ€”
PETS PETMED EXPRESS INC 0.0%
Value $784K Shares 26,187 Share Price $29.94 * Est. Cost/Share $34.21 Unrealized @ Report Date +1.7%
LBTYAUSD LIBERTY GLOBAL PLC 0.0%
Value $783K Shares 35,852 Share Price $21.84 Est. Cost/Share $23.41 Unrealized @ Report Date โ€”
โ€” SCHNITZER STEEL INDS INC 0.0%
Value $779K Shares 21,899 Share Price $35.57 Est. Cost/Share $26.07 Unrealized @ Report Date โ€”
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $778K Shares 24,969 Share Price $31.16 Est. Cost/Share $32.09 Unrealized @ Report Date โ€”
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $754K Shares 28,974 Share Price $26.02 Est. Cost/Share $31.50 Unrealized @ Report Date -17.4%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $738K Shares 5,500 Share Price $134.18 * Est. Cost/Share $101.11 Unrealized @ Report Date +50.9%
EZPW EZCORP INC 0.0%
Value $736K Shares 174,000 Share Price $4.23 * Est. Cost/Share $5.19 Unrealized @ Report Date -3.3%
โ€” CORE MARK HOLDING CO INC 0.0%
Value $728K Shares 22,100 Share Price $32.94 Est. Cost/Share $24.41 Unrealized @ Report Date โ€”
GFL GFL ENVIRONMENTAL INC 0.0%
Value $725K Shares 24,392 Share Price $29.72 * Est. Cost/Share $24.31 Unrealized @ Report Date +26.3%
LI LI AUTO INC 0.0%
Value $712K Shares 33,479 Share Price $21.27 Est. Cost/Share $21.27 Unrealized @ Report Date โ€”
DAL DELTA AIR LINES INC DEL 0.0%
Value $712K Shares 17,323 Share Price $41.10 * Est. Cost/Share $41.32 Unrealized @ Report Date +4.2%
IMO IMPERIAL OIL LTD 0.0%
Value $709K Shares 34,417 Share Price $20.60 * Est. Cost/Share $23.15 Unrealized @ Report Date -16.1%
โ€” HEIDRICK & STRUGGLES INTL IN 0.0%
Value $709K Shares 23,325 Share Price $30.40 Est. Cost/Share $25.57 Unrealized @ Report Date โ€”
FOX FOX CORP 0.0%
Value $706K Shares 23,748 Share Price $29.73 * Est. Cost/Share $30.63 Unrealized @ Report Date +2.2%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $702K Shares 16,550 Share Price $42.42 * Est. Cost/Share $23.83 Unrealized @ Report Date +25.3%
LOPE GRAND CANYON ED INC 0.0%
Value $693K Shares 7,600 Share Price $91.18 * Est. Cost/Share $99.33 Unrealized @ Report Date 0.0%
โ€” COLONY CAP INC NEW 0.0%
Value $683K Shares 123,900 Share Price $5.51 Est. Cost/Share $3.93 Unrealized @ Report Date โ€”
BOOM DMC GLOBAL INC 0.0%
Value $674K Shares 14,600 Share Price $46.16 * Est. Cost/Share $33.14 Unrealized @ Report Date +73.2%
TBI TRUEBLUE INC 0.0%
Value $665K Shares 35,495 Share Price $18.74 * Est. Cost/Share $15.87 Unrealized @ Report Date +29.2%
โ€” ATHENE HOLDING LTD 0.0%
Value $658K Shares 15,346 Share Price $42.88 Est. Cost/Share $35.67 Unrealized @ Report Date โ€”
CROX CROCS INC 0.0%
Value $657K Shares 9,600 Share Price $68.44 * Est. Cost/Share $57.09 Unrealized @ Report Date +33.5%
โ€” SYKES ENTERPRISES INC 0.0%
Value $654K Shares 17,431 Share Price $37.52 Est. Cost/Share $29.32 Unrealized @ Report Date โ€”
โ€” TIVITY HEALTH INC 0.0%
Value $649K Shares 34,200 Share Price $18.98 Est. Cost/Share $11.95 Unrealized @ Report Date โ€”
CRUS CIRRUS LOGIC INC 0.0%
Value $641K Shares 8,891 Share Price $72.10 * Est. Cost/Share $48.52 Unrealized @ Report Date +78.5%
SGU STAR GROUP L P 0.0%
Value $636K Shares 70,554 Share Price $9.01 * Est. Cost/Share $9.57 Unrealized @ Report Date +3.7%
MCY MERCURY GENL CORP NEW 0.0%
Value $631K Shares 12,200 Share Price $51.72 * Est. Cost/Share $57.23 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $630K Shares 28,400 Share Price $22.18 * Est. Cost/Share $24.94 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $626K Shares 30,900 Share Price $20.26 * Est. Cost/Share $21.39 Unrealized @ Report Date 0.0%
ABEV AMBEV SA 0.0%
Value $609K Shares 261,100 Share Price $2.33 Est. Cost/Share $2.50 Unrealized @ Report Date โ€”
GOTU GSX TECHEDU INC 0.0%
Value $606K Shares 21,012 Share Price $28.84 Est. Cost/Share $53.42 Unrealized @ Report Date โ€”
ANF ABERCROMBIE & FITCH CO 0.0%
Value $605K Shares 20,708 Share Price $29.22 * Est. Cost/Share $11.11 Unrealized @ Report Date +148.1%
LCII LCI INDS 0.0%
Value $598K Shares 5,309 Share Price $112.64 * Est. Cost/Share $86.51 Unrealized @ Report Date +35.2%
โ€” CELESTICA INC 0.0%
Value $596K Shares 83,857 Share Price $7.11 Est. Cost/Share $6.39 Unrealized @ Report Date โ€”
EC ECOPETROL S A 0.0%
Value $589K Shares 53,979 Share Price $10.91 Est. Cost/Share $11.16 Unrealized @ Report Date โ€”
BP BP PLC 0.0%
Value $589K Shares 28,416 Share Price $20.73 Est. Cost/Share $24.39 Unrealized @ Report Date โ€”
URBN URBAN OUTFITTERS INC 0.0%
Value $585K Shares 18,500 Share Price $31.62 * Est. Cost/Share $25.77 Unrealized @ Report Date +25.5%
SNOW SNOWFLAKE INC 0.0%
Value $583K Shares 2,986 Share Price $195.24 * Est. Cost/Share $284.55 Unrealized @ Report Date -6.2%
โ€” CYBERARK SOFTWARE LTD 0.0%
Value $572K Shares 5,198 Share Price $110.04 Est. Cost/Share $108.51 Unrealized @ Report Date โ€”
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $569K Shares 66,681 Share Price $8.53 Est. Cost/Share $10.98 Unrealized @ Report Date โ€”
BB BLACKBERRY LTD 0.0%
Value $551K Shares 77,239 Share Price $7.13 * Est. Cost/Share $5.05 Unrealized @ Report Date +122.0%
RPRX ROYALTY PHARMA PLC 0.0%
Value $544K Shares 14,657 Share Price $37.12 * Est. Cost/Share $47.41 Unrealized @ Report Date 0.0%
SMP STANDARD MTR PRODS INC 0.0%
Value $538K Shares 15,200 Share Price $35.39 * Est. Cost/Share $45.43 Unrealized @ Report Date -6.5%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $534K Shares 13,573 Share Price $39.34 Est. Cost/Share $55.54 Unrealized @ Report Date โ€”
KC KINGSOFT CLOUD HLDGS LTD 0.0%
Value $524K Shares 15,655 Share Price $33.47 Est. Cost/Share $35.19 Unrealized @ Report Date โ€”
ENSG ENSIGN GROUP INC 0.0%
Value $511K Shares 6,400 Share Price $79.84 * Est. Cost/Share $51.01 Unrealized @ Report Date +66.0%
โ€” NIC INC 0.0%
Value $507K Shares 17,577 Share Price $28.84 Est. Cost/Share $15.75 Unrealized @ Report Date โ€”
โ€” TREEHOUSE FOODS INC 0.0%
Value $507K Shares 11,400 Share Price $44.47 Est. Cost/Share $44.47 Unrealized @ Report Date โ€”
โ€” PPD INC 0.0%
Value $480K Shares 14,896 Share Price $32.22 Est. Cost/Share $28.84 Unrealized @ Report Date โ€”
WMS ADVANCED DRAIN SYS INC DEL 0.0%
Value $466K Shares 5,300 Share Price $87.92 * Est. Cost/Share $95.61 Unrealized @ Report Date 0.0%
โ€” EQUITRANS MIDSTREAM CORP 0.0%
Value $418K Shares 60,200 Share Price $6.94 Est. Cost/Share $6.94 Unrealized @ Report Date โ€”
SON SONOCO PRODS CO 0.0%
Value $415K Shares 7,700 Share Price $53.90 * Est. Cost/Share $51.02 Unrealized @ Report Date 0.0%
HCM HUTCHISON CHINA MEDITECH LTD 0.0%
Value $407K Shares 16,935 Share Price $24.03 Est. Cost/Share $21.94 Unrealized @ Report Date โ€”
BZUN BAOZUN INC 0.0%
Value $395K Shares 12,172 Share Price $32.45 Est. Cost/Share $28.88 Unrealized @ Report Date โ€”
HLNE HAMILTON LANE INC 0.0%
Value $377K Shares 5,000 Share Price $75.40 * Est. Cost/Share $68.59 Unrealized @ Report Date +23.2%
TIMB TIM S A 0.0%
Value $376K Shares 38,900 Share Price $9.67 Est. Cost/Share $11.38 Unrealized @ Report Date โ€”
โ€” STERLING BANCORP DEL 0.0%
Value $364K Shares 18,600 Share Price $19.57 Est. Cost/Share $13.44 Unrealized @ Report Date โ€”
GFI GOLD FIELDS LTD 0.0%
Value $353K Shares 43,698 Share Price $8.08 Est. Cost/Share $7.46 Unrealized @ Report Date โ€”
OSIS OSI SYSTEMS INC 0.0%
Value $343K Shares 4,200 Share Price $81.67 * Est. Cost/Share $94.53 Unrealized @ Report Date +0.4%
โ€” LUFAX HOLDING LTD 0.0%
Value $342K Shares 27,670 Share Price $12.36 Est. Cost/Share $12.06 Unrealized @ Report Date โ€”
โ€” 51JOB INC 0.0%
Value $322K Shares 6,048 Share Price $53.24 Est. Cost/Share $67.58 Unrealized @ Report Date โ€”
HEI HEICO CORP NEW 0.0%
Value $288K Shares 2,690 Share Price $107.06 * Est. Cost/Share $116.43 Unrealized @ Report Date +10.4%
โ€” DOUYU INTL HLDGS LTD 0.0%
Value $263K Shares 29,666 Share Price $8.87 Est. Cost/Share $8.99 Unrealized @ Report Date โ€”
ALEX ALEXANDER & BALDWIN INC NEW 0.0%
Value $257K Shares 17,980 Share Price $14.29 Est. Cost/Share $20.05 Unrealized @ Report Date โ€”
โ€” YAMANA GOLD INC 0.0%
Value $257K Shares 69,489 Share Price $3.70 Est. Cost/Share $3.52 Unrealized @ Report Date โ€”
โ€” CORENERGY INFRASTRUCTURE TR 0.0%
Value $239K Shares 39,723 Share Price $6.02 Est. Cost/Share $39.31 Unrealized @ Report Date โ€”
NIC NICOLET BANKSHARES INC 0.0%
Value $213K Shares 3,000 Share Price $71.00 * Est. Cost/Share $73.72 Unrealized @ Report Date 0.0%
ITRN ITURAN LOCATION AND CONTROL 0.0%
Value $191K Shares 10,600 Share Price $18.02 * Est. Cost/Share $32.57 Unrealized @ Report Date -35.9%
โ€” QUTOUTIAO INC 0.0%
Value $181K Shares 93,100 Share Price $1.94 Est. Cost/Share $1.94 Unrealized @ Report Date โ€”
RLX RLX TECHNOLOGY INC 0.0%
Value $103K Shares 11,700 Share Price $8.80 Est. Cost/Share $8.80 Unrealized @ Report Date โ€”
TEO TELECOM ARGENTINA S A 0.0%
Value $72,000 Shares 15,418 Share Price $4.67 Est. Cost/Share $14.15 Unrealized @ Report Date โ€”
โ€” BEST INC 0.0%
Value $37,000 Shares 23,286 Share Price $1.59 Est. Cost/Share $4.50 Unrealized @ Report Date โ€”