APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $56.26B (100.0% shares, 0.0% debt)

Holdings (900)

AMZN AMAZON COM INC 3.7%
Value $2.076B Shares 732,501 Share Price $2834.50 * Est. Cost/Share $34.42 Unrealized @ Report Date +401.2%
AAPL APPLE INC 3.5%
Value $1.963B Shares 16,077,220 Share Price $122.09 * Est. Cost/Share $87.99 Unrealized @ Report Date +63.5%
MSFT MICROSOFT CORP 3.1%
Value $1.772B Shares 7,285,717 Share Price $243.25 * Est. Cost/Share $91.45 Unrealized @ Report Date +207.0%
WST WEST PHARMACEUTICAL SVSC INC 1.7%
Value $930M Shares 2,539,868 Share Price $366.31 * Est. Cost/Share $269.92 Unrealized @ Report Date +54.5%
JPM JPMORGAN CHASE & CO 1.4%
Value $763M Shares 5,405,189 Share Price $141.24 Est. Cost/Share $60.45 Unrealized @ Report Date +132.1%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.3%
Value $731M Shares 1,642,779 Share Price $444.73 * Est. Cost/Share $412.73 Unrealized @ Report Date +35.0%
TSLA TESLA INC 1.3%
Value $726M Shares 1,084,784 Share Price $669.12 * Est. Cost/Share $104.05 Unrealized @ Report Date +126.2%
GOOGL ALPHABET INC 1.2%
Value $692M Shares 300,107 Share Price $2306.85 * Est. Cost/Share $46.15 Unrealized @ Report Date +192.6%
TYL TYLER TECHNOLOGIES INC 1.1%
Value $643M Shares 1,625,131 Share Price $395.75 * Est. Cost/Share $415.14 Unrealized @ Report Date +15.0%
ROL ROLLINS INC 1.1%
Value $638M Shares 20,933,337 Share Price $30.48 * Est. Cost/Share $31.03 Unrealized @ Report Date +13.9%
TRU TRANSUNION 1.1%
Value $620M Shares 6,393,135 Share Price $96.91 * Est. Cost/Share $106.42 Unrealized @ Report Date +7.9%
ALLE ALLEGION PLC 1.1%
Value $618M Shares 5,422,570 Share Price $114.05 * Est. Cost/Share $100.54 Unrealized @ Report Date +30.3%
PG PROCTER AND GAMBLE CO 1.1%
Value $615M Shares 5,099,216 Share Price $120.63 * Est. Cost/Share $74.95 Unrealized @ Report Date +69.8%
STE STERIS PLC 1.1%
Value $605M Shares 3,432,346 Share Price $176.26 * Est. Cost/Share $188.28 Unrealized @ Report Date +9.3%
MTN VAIL RESORTS INC 1.1%
Value $604M Shares 2,095,963 Share Price $288.24 * Est. Cost/Share $228.41 Unrealized @ Report Date +35.0%
BAC BK OF AMERICA CORP 1.1%
Value $599M Shares 16,348,108 Share Price $36.63 Est. Cost/Share $15.27 Unrealized @ Report Date +136.3%
GOOG ALPHABET INC 1.0%
Value $586M Shares 254,860 Share Price $2299.76 * Est. Cost/Share $48.23 Unrealized @ Report Date +183.7%
BR BROADRIDGE FINL SOLUTIONS IN 1.0%
Value $580M Shares 4,031,453 Share Price $143.79 * Est. Cost/Share $129.97 Unrealized @ Report Date +21.6%
MSA MSA SAFETY INC 1.0%
Value $539M Shares 4,284,863 Share Price $125.72 * Est. Cost/Share $136.45 Unrealized @ Report Date +16.4%
NEE NEXTERA ENERGY INC 0.9%
Value $511M Shares 7,535,738 Share Price $67.75 * Est. Cost/Share $58.37 Unrealized @ Report Date +23.1%
MCD MCDONALDS CORP 0.9%
Value $505M Shares 2,427,865 Share Price $208.04 * Est. Cost/Share $142.89 Unrealized @ Report Date +51.1%
HD HOME DEPOT INC 0.8%
Value $472M Shares 1,664,868 Share Price $283.24 * Est. Cost/Share $118.43 Unrealized @ Report Date +148.7%
LW LAMB WESTON HLDGS INC 0.8%
Value $464M Shares 8,755,102 Share Price $52.95 * Est. Cost/Share $65.73 Unrealized @ Report Date -4.4%
TMUS T-MOBILE US INC 0.8%
Value $464M Shares 4,204,786 Share Price $110.24 * Est. Cost/Share $69.02 Unrealized @ Report Date +95.0%
PEP PEPSICO INC 0.8%
Value $448M Shares 3,448,652 Share Price $129.78 * Est. Cost/Share $80.44 Unrealized @ Report Date +67.8%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $431M Shares 1,831,602 Share Price $235.51 * Est. Cost/Share $172.19 Unrealized @ Report Date +63.1%
META FACEBOOK INC 0.8%
Value $424M Shares 1,448,972 Share Price $292.84 * Est. Cost/Share $153.21 Unrealized @ Report Date +133.4%
NFLX NETFLIX INC 0.7%
Value $401M Shares 761,403 Share Price $526.63 * Est. Cost/Share $26.45 Unrealized @ Report Date +108.1%
BABA ALIBABA GROUP HLDG LTD 0.7%
Value $397M Shares 3,109,800 Share Price $127.74 Est. Cost/Share $6407.00 Unrealized @ Report Date —
COST COSTCO WHSL CORP NEW 0.7%
Value $376M Shares 970,819 Share Price $387.72 * Est. Cost/Share $175.78 Unrealized @ Report Date +137.9%
CMCSA COMCAST CORP NEW 0.7%
Value $371M Shares 7,678,269 Share Price $48.26 * Est. Cost/Share $30.78 Unrealized @ Report Date +67.0%
NKE NIKE INC 0.6%
Value $365M Shares 2,913,694 Share Price $125.31 * Est. Cost/Share $64.42 Unrealized @ Report Date +136.8%
WFC WELLS FARGO CO NEW 0.6%
Value $364M Shares 9,088,524 Share Price $40.04 * Est. Cost/Share $39.83 Unrealized @ Report Date +4.4%
— SVB FINANCIAL GROUP 0.6%
Value $355M Shares 635,414 Share Price $558.16 Est. Cost/Share $198.17 Unrealized @ Report Date —
WDFC WD 40 CO 0.6%
Value $328M Shares 1,642,584 Share Price $199.73 * Est. Cost/Share $210.26 Unrealized @ Report Date +6.0%
— SPX FLOW INC 0.6%
Value $320M Shares 5,065,692 Share Price $63.07 Est. Cost/Share $45.26 Unrealized @ Report Date —
BCPC BALCHEM CORP 0.6%
Value $319M Shares 2,551,241 Share Price $125.17 * Est. Cost/Share $125.25 Unrealized @ Report Date +5.2%
KO COCA COLA CO 0.6%
Value $319M Shares 7,038,819 Share Price $45.27 * Est. Cost/Share $35.90 Unrealized @ Report Date +35.9%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $318M Shares 6,830,789 Share Price $46.60 * Est. Cost/Share $33.74 Unrealized @ Report Date +25.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.6%
Value $316M Shares 1,901,641 Share Price $166.43 * Est. Cost/Share $101.45 Unrealized @ Report Date +91.9%
SCHW SCHWAB CHARLES CORP 0.6%
Value $315M Shares 5,005,768 Share Price $62.85 * Est. Cost/Share $40.16 Unrealized @ Report Date +67.8%
WM WASTE MGMT INC DEL 0.6%
Value $310M Shares 2,403,730 Share Price $128.88 * Est. Cost/Share $73.58 Unrealized @ Report Date +89.9%
JNJ JOHNSON & JOHNSON 0.5%
Value $307M Shares 2,206,013 Share Price $139.35 * Est. Cost/Share $98.99 Unrealized @ Report Date +51.8%
LOW LOWES COS INC 0.5%
Value $307M Shares 1,755,956 Share Price $175.04 * Est. Cost/Share $70.29 Unrealized @ Report Date +161.2%
PLD PROLOGIS INC. 0.5%
Value $300M Shares 2,771,908 Share Price $108.23 * Est. Cost/Share $61.78 Unrealized @ Report Date +84.8%
TD TORONTO DOMINION BK ONT 0.5%
Value $287M Shares 5,021,919 Share Price $57.11 * Est. Cost/Share $51.01 Unrealized @ Report Date +30.7%
— BLACKROCK INC 0.5%
Value $285M Shares 394,124 Share Price $723.64 Est. Cost/Share $554.53 Unrealized @ Report Date —
SBUX STARBUCKS CORP 0.5%
Value $279M Shares 2,932,492 Share Price $95.18 * Est. Cost/Share $63.47 Unrealized @ Report Date +66.6%
NEM NEWMONT CORP 0.5%
Value $269M Shares 5,740,245 Share Price $46.85 * Est. Cost/Share $29.31 Unrealized @ Report Date +75.2%
COF CAPITAL ONE FINL CORP 0.5%
Value $264M Shares 1,890,869 Share Price $139.76 * Est. Cost/Share $78.15 Unrealized @ Report Date +92.9%
— BROOKFIELD ASSET MGMT INC 0.5%
Value $256M Shares 5,547,349 Share Price $46.23 Est. Cost/Share $32.83 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $254M Shares 4,462,698 Share Price $56.93 * Est. Cost/Share $44.60 Unrealized @ Report Date +46.8%
CME CME GROUP INC 0.4%
Value $253M Shares 1,513,774 Share Price $166.86 Est. Cost/Share $108.43 Unrealized @ Report Date +56.0%
EL LAUDER ESTEE COS INC 0.4%
Value $250M Shares 965,932 Share Price $258.79 * Est. Cost/Share $130.89 Unrealized @ Report Date +133.2%
— LINDE PLC 0.4%
Value $240M Shares 948,817 Share Price $253.14 Est. Cost/Share $166.18 Unrealized @ Report Date —
V VISA INC 0.4%
Value $236M Shares 1,229,157 Share Price $192.20 * Est. Cost/Share $118.49 Unrealized @ Report Date +91.6%
LLY LILLY ELI & CO 0.4%
Value $236M Shares 1,183,372 Share Price $199.36 * Est. Cost/Share $127.61 Unrealized @ Report Date +85.4%
ED CONSOLIDATED EDISON INC 0.4%
Value $225M Shares 3,594,560 Share Price $62.63 * Est. Cost/Share $56.91 Unrealized @ Report Date +12.5%
EXR EXTRA SPACE STORAGE INC 0.4%
Value $225M Shares 1,548,827 Share Price $144.95 * Est. Cost/Share $67.49 Unrealized @ Report Date +119.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $222M Shares 2,640,412 Share Price $84.21 * Est. Cost/Share $64.97 Unrealized @ Report Date +34.3%
FNV FRANCO NEV CORP 0.4%
Value $221M Shares 1,974,005 Share Price $112.07 * Est. Cost/Share $89.02 Unrealized @ Report Date +58.1%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $221M Shares 418,970 Share Price $527.25 * Est. Cost/Share $21.50 Unrealized @ Report Date +86.2%
BX BLACKSTONE INC 0.4%
Value $221M Shares 2,197,900 Share Price $100.38 Est. Cost/Share $74.39 Unrealized @ Report Date +34.9%
COP CONOCOPHILLIPS 0.4%
Value $219M Shares 3,747,149 Share Price $58.48 * Est. Cost/Share $46.55 Unrealized @ Report Date +5.9%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $217M Shares 415,824 Share Price $522.18 * Est. Cost/Share $540.34 Unrealized @ Report Date +14.3%
DIS DISNEY WALT CO 0.4%
Value $216M Shares 1,482,591 Share Price $145.97 * Est. Cost/Share $104.47 Unrealized @ Report Date +66.7%
AMT AMERICAN TOWER CORP NEW 0.4%
Value $212M Shares 925,226 Share Price $229.01 * Est. Cost/Share $124.24 Unrealized @ Report Date +100.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value $212M Shares 2,658,568 Share Price $79.62 * Est. Cost/Share $73.10 Unrealized @ Report Date +14.9%
— ACTIVISION BLIZZARD INC 0.4%
Value $211M Shares 3,166,456 Share Price $66.78 Est. Cost/Share $812.05 Unrealized @ Report Date —
ACN ACCENTURE PLC IRELAND 0.4%
Value $211M Shares 765,940 Share Price $276.04 * Est. Cost/Share $118.14 Unrealized @ Report Date +158.6%
ADBE ADOBE SYSTEMS INCORPORATED 0.4%
Value $210M Shares 422,168 Share Price $496.76 * Est. Cost/Share $279.02 Unrealized @ Report Date +125.6%
KR KROGER CO 0.4%
Value $206M Shares 5,915,862 Share Price $34.89 * Est. Cost/Share $29.97 Unrealized @ Report Date +27.6%
GILD GILEAD SCIENCES INC 0.4%
Value $202M Shares 3,358,041 Share Price $60.27 Est. Cost/Share $55.86 Unrealized @ Report Date +6.3%
BRO BROWN & BROWN INC 0.4%
Value $200M Shares 4,188,143 Share Price $47.85 * Est. Cost/Share $32.90 Unrealized @ Report Date +64.6%
MRK MERCK & CO INC 0.4%
Value $198M Shares 3,049,891 Share Price $64.81 * Est. Cost/Share $56.82 Unrealized @ Report Date +16.4%
RSG REPUBLIC SVCS INC 0.3%
Value $196M Shares 1,890,607 Share Price $103.59 * Est. Cost/Share $79.06 Unrealized @ Report Date +42.9%
UNP UNION PAC CORP 0.3%
Value $195M Shares 1,150,267 Share Price $169.13 * Est. Cost/Share $98.79 Unrealized @ Report Date +97.6%
VRTX VERTEX PHARMACEUTICALS INC 0.3%
Value $192M Shares 1,228,689 Share Price $156.51 * Est. Cost/Share $239.34 Unrealized @ Report Date -18.4%
KEYS KEYSIGHT TECHNOLOGIES INC 0.3%
Value $189M Shares 1,330,551 Share Price $141.76 * Est. Cost/Share $108.61 Unrealized @ Report Date +54.6%
TFC TRUIST FINL CORP 0.3%
Value $186M Shares 3,677,550 Share Price $50.61 * Est. Cost/Share $39.92 Unrealized @ Report Date +13.0%
CSX CSX CORP 0.3%
Value $185M Shares 7,209,193 Share Price $25.66 * Est. Cost/Share $24.87 Unrealized @ Report Date +21.2%
JKHY HENRY JACK & ASSOC INC 0.3%
Value $185M Shares 1,304,882 Share Price $141.56 * Est. Cost/Share $151.41 Unrealized @ Report Date +7.5%
GM GENERAL MTRS CO 0.3%
Value $180M Shares 3,956,063 Share Price $45.48 * Est. Cost/Share $34.86 Unrealized @ Report Date +47.1%
EQIX EQUINIX INC 0.3%
Value $180M Shares 263,790 Share Price $681.76 * Est. Cost/Share $623.89 Unrealized @ Report Date +22.2%
DHR DANAHER CORPORATION 0.3%
Value $174M Shares 661,291 Share Price $262.69 Est. Cost/Share $132.79 Unrealized @ Report Date +100.9%
PAYX PAYCHEX INC 0.3%
Value $170M Shares 1,754,154 Share Price $97.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +54.7%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $168M Shares 839,778 Share Price $200.46 * Est. Cost/Share $82.09 Unrealized @ Report Date +168.1%
PSA PUBLIC STORAGE 0.3%
Value $163M Shares 635,819 Share Price $256.35 Est. Cost/Share $163.29 Unrealized @ Report Date +57.6%
D DOMINION ENERGY INC 0.3%
Value $162M Shares 2,569,608 Share Price $63.01 Est. Cost/Share $55.78 Unrealized @ Report Date +11.9%
AFL AFLAC INC 0.3%
Value $162M Shares 3,594,680 Share Price $44.98 * Est. Cost/Share $35.48 Unrealized @ Report Date +39.3%
LNC LINCOLN NATL CORP IND 0.3%
Value $159M Shares 2,682,644 Share Price $59.32 * Est. Cost/Share $34.18 Unrealized @ Report Date +51.3%
SO SOUTHERN CO 0.3%
Value $159M Shares 2,972,265 Share Price $53.47 * Est. Cost/Share $41.01 Unrealized @ Report Date +33.4%
PGR PROGRESSIVE CORP 0.3%
Value $159M Shares 2,036,042 Share Price $77.99 * Est. Cost/Share $47.38 Unrealized @ Report Date +80.1%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $157M Shares 1,581,048 Share Price $99.07 * Est. Cost/Share $59.17 Unrealized @ Report Date +89.3%
MCO MOODYS CORP 0.3%
Value $155M Shares 506,954 Share Price $306.41 * Est. Cost/Share $120.34 Unrealized @ Report Date +201.8%
HSY HERSHEY CO 0.3%
Value $151M Shares 1,035,728 Share Price $146.04 * Est. Cost/Share $100.40 Unrealized @ Report Date +58.2%
TGT TARGET CORP 0.3%
Value $150M Shares 759,007 Share Price $197.39 * Est. Cost/Share $136.10 Unrealized @ Report Date +61.6%
WCN WASTE CONNECTIONS INC 0.3%
Value $147M Shares 1,354,294 Share Price $108.66 * Est. Cost/Share $85.15 Unrealized @ Report Date +44.3%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $145M Shares 429,892 Share Price $337.15 * Est. Cost/Share $199.52 Unrealized @ Report Date +92.9%
HRL HORMEL FOODS CORP 0.3%
Value $143M Shares 4,031,730 Share Price $35.38 * Est. Cost/Share $37.61 Unrealized @ Report Date +5.1%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $141M Shares 1,079,146 Share Price $130.66 * Est. Cost/Share $87.12 Unrealized @ Report Date +62.6%
PFE PFIZER INC 0.3%
Value $141M Shares 3,792,788 Share Price $37.11 * Est. Cost/Share $23.65 Unrealized @ Report Date +50.9%
MA MASTERCARD INCORPORATED 0.2%
Value $140M Shares 468,302 Share Price $300.00 * Est. Cost/Share $127.57 Unrealized @ Report Date +178.1%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $140M Shares 1,251,134 Share Price $112.14 * Est. Cost/Share $53.05 Unrealized @ Report Date +92.8%
WPM WHEATON PRECIOUS METALS CORP 0.2%
Value $140M Shares 4,304,869 Share Price $32.44 * Est. Cost/Share $32.22 Unrealized @ Report Date +28.9%
SBAC SBA COMMUNICATIONS CORP NEW 0.2%
Value $140M Shares 489,187 Share Price $285.23 * Est. Cost/Share $182.12 Unrealized @ Report Date +78.0%
ES EVERSOURCE ENERGY 0.2%
Value $139M Shares 1,973,396 Share Price $70.55 * Est. Cost/Share $53.89 Unrealized @ Report Date +35.2%
— APTIV PLC 0.2%
Value $139M Shares 1,077,549 Share Price $128.54 Est. Cost/Share $69.76 Unrealized @ Report Date —
DHI D R HORTON INC 0.2%
Value $138M Shares 1,906,601 Share Price $72.45 * Est. Cost/Share $44.62 Unrealized @ Report Date +97.5%
GE GENERAL ELECTRIC CO 0.2%
Value $136M Shares 1,535,197 Share Price $88.90 * Est. Cost/Share $62.95 Unrealized @ Report Date 0.0%
APD AIR PRODS & CHEMS INC 0.2%
Value $134M Shares 605,454 Share Price $220.98 * Est. Cost/Share $196.92 Unrealized @ Report Date +25.4%
— PIONEER NAT RES CO 0.2%
Value $133M Shares 926,755 Share Price $143.67 Est. Cost/Share $79.07 Unrealized @ Report Date —
MDT MEDTRONIC PLC 0.2%
Value $132M Shares 1,218,222 Share Price $108.16 * Est. Cost/Share $85.88 Unrealized @ Report Date +32.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $132M Shares 1,026,765 Share Price $128.26 * Est. Cost/Share $104.22 Unrealized @ Report Date +31.3%
ORCL ORACLE CORP 0.2%
Value $132M Shares 1,750,063 Share Price $75.18 * Est. Cost/Share $46.07 Unrealized @ Report Date +80.9%
AON AON PLC 0.2%
Value $130M Shares 528,604 Share Price $246.58 * Est. Cost/Share $191.54 Unrealized @ Report Date +35.9%
TT TRANE TECHNOLOGIES PLC 0.2%
Value $130M Shares 872,214 Share Price $148.97 * Est. Cost/Share $95.58 Unrealized @ Report Date +90.3%
MAS MASCO CORP 0.2%
Value $126M Shares 2,627,428 Share Price $47.93 * Est. Cost/Share $30.74 Unrealized @ Report Date +77.8%
CHTR CHARTER COMMUNICATIONS INC N 0.2%
Value $125M Shares 199,594 Share Price $627.77 * Est. Cost/Share $271.85 Unrealized @ Report Date +179.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $125M Shares 492,894 Share Price $253.71 * Est. Cost/Share $159.37 Unrealized @ Report Date +78.6%
ALL ALLSTATE CORP 0.2%
Value $125M Shares 1,135,325 Share Price $109.85 * Est. Cost/Share $71.78 Unrealized @ Report Date +65.3%
WRB BERKLEY W R CORP 0.2%
Value $122M Shares 1,932,008 Share Price $63.14 * Est. Cost/Share $23.64 Unrealized @ Report Date +25.1%
GL GLOBE LIFE INC 0.2%
Value $121M Shares 1,571,731 Share Price $76.82 * Est. Cost/Share $86.32 Unrealized @ Report Date +4.4%
BF/B BROWN FORMAN CORP 0.2%
Value $121M Shares 2,086,703 Share Price $57.82 * Est. Cost/Share $43.49 Unrealized @ Report Date +48.6%
MKTX MARKETAXESS HLDGS INC 0.2%
Value $120M Shares 330,752 Share Price $362.99 * Est. Cost/Share $423.16 Unrealized @ Report Date +2.6%
MDLZ MONDELEZ INTL INC 0.2%
Value $115M Shares 2,280,980 Share Price $50.20 * Est. Cost/Share $35.32 Unrealized @ Report Date +56.9%
T AT&T INC 0.2%
Value $114M Shares 4,879,252 Share Price $23.31 * Est. Cost/Share $15.33 Unrealized @ Report Date +4.8%
CAT CATERPILLAR INC 0.2%
Value $113M Shares 682,524 Share Price $165.64 * Est. Cost/Share $87.44 Unrealized @ Report Date +119.7%
EXC EXELON CORP 0.2%
Value $113M Shares 2,699,441 Share Price $41.71 * Est. Cost/Share $19.54 Unrealized @ Report Date +49.9%
DVN DEVON ENERGY CORP NEW 0.2%
Value $113M Shares 3,672,145 Share Price $30.64 * Est. Cost/Share $16.61 Unrealized @ Report Date +35.6%
EA ELECTRONIC ARTS INC 0.2%
Value $112M Shares 914,568 Share Price $122.74 * Est. Cost/Share $118.07 Unrealized @ Report Date +16.1%
XEL XCEL ENERGY INC 0.2%
Value $112M Shares 2,068,954 Share Price $53.93 * Est. Cost/Share $54.71 Unrealized @ Report Date +7.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $110M Shares 53,690 Share Price $2048.30 * Est. Cost/Share $1893.22 Unrealized @ Report Date +16.6%
MAR MARRIOTT INTL INC NEW 0.2%
Value $110M Shares 860,642 Share Price $127.78 * Est. Cost/Share $98.01 Unrealized @ Report Date +37.4%
MTCH MATCH GROUP INC NEW 0.2%
Value $109M Shares 806,359 Share Price $135.46 * Est. Cost/Share $116.57 Unrealized @ Report Date +27.6%
CSGP COSTAR GROUP INC 0.2%
Value $109M Shares 1,470,084 Share Price $74.26 * Est. Cost/Share $83.91 Unrealized @ Report Date +3.0%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $108M Shares 2,404,918 Share Price $44.75 * Est. Cost/Share $51.60 Unrealized @ Report Date +0.8%
MKL MARKEL CORP 0.2%
Value $107M Shares 103,359 Share Price $1031.22 * Est. Cost/Share $1046.48 Unrealized @ Report Date +17.8%
DG DOLLAR GEN CORP NEW 0.2%
Value $105M Shares 573,926 Share Price $183.04 * Est. Cost/Share $95.98 Unrealized @ Report Date +119.2%
FOXA FOX CORP 0.2%
Value $105M Shares 3,023,856 Share Price $34.61 Est. Cost/Share $32.00 Unrealized @ Report Date +8.7%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $104M Shares 784,256 Share Price $132.94 * Est. Cost/Share $150.17 Unrealized @ Report Date +7.9%
SHW SHERWIN WILLIAMS CO 0.2%
Value $104M Shares 428,909 Share Price $241.37 * Est. Cost/Share $225.82 Unrealized @ Report Date +24.6%
CSCO CISCO SYS INC 0.2%
Value $103M Shares 2,194,195 Share Price $46.96 * Est. Cost/Share $34.41 Unrealized @ Report Date +43.1%
— BLACK KNIGHT INC 0.2%
Value $102M Shares 1,634,686 Share Price $62.13 Est. Cost/Share $66.77 Unrealized @ Report Date —
ALB ALBEMARLE CORP 0.2%
Value $101M Shares 532,514 Share Price $188.94 * Est. Cost/Share $108.45 Unrealized @ Report Date +86.6%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $100M Shares 1,434,030 Share Price $70.05 * Est. Cost/Share $69.62 Unrealized @ Report Date +6.8%
TDG TRANSDIGM GROUP INC 0.2%
Value $98.89M Shares 183,502 Share Price $538.91 * Est. Cost/Share $284.56 Unrealized @ Report Date +82.5%
WEC WEC ENERGY GROUP INC 0.2%
Value $97.14M Shares 1,276,437 Share Price $76.10 * Est. Cost/Share $76.94 Unrealized @ Report Date +5.1%
— CITRIX SYS INC 0.2%
Value $93.36M Shares 1,007,732 Share Price $92.64 Est. Cost/Share $130.30 Unrealized @ Report Date —
MPC MARATHON PETE CORP 0.2%
Value $92.97M Shares 1,743,285 Share Price $53.33 * Est. Cost/Share $38.92 Unrealized @ Report Date +33.1%
DLTR DOLLAR TREE INC 0.2%
Value $92.89M Shares 1,124,635 Share Price $82.59 * Est. Cost/Share $94.53 Unrealized @ Report Date +1.7%
FDX FEDEX CORP 0.2%
Value $92.02M Shares 486,299 Share Price $189.21 * Est. Cost/Share $157.12 Unrealized @ Report Date +57.8%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $91.84M Shares 629,695 Share Price $145.86 * Est. Cost/Share $86.56 Unrealized @ Report Date +84.8%
ABT ABBOTT LABS 0.2%
Value $91.01M Shares 892,904 Share Price $101.93 * Est. Cost/Share $67.84 Unrealized @ Report Date +67.3%
MRNA MODERNA INC 0.2%
Value $90.21M Shares 271,667 Share Price $332.08 * Est. Cost/Share $156.90 Unrealized @ Report Date +135.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $90.08M Shares 522,191 Share Price $172.50 * Est. Cost/Share $135.09 Unrealized @ Report Date +39.0%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $89.73M Shares 599,989 Share Price $149.55 * Est. Cost/Share $115.81 Unrealized @ Report Date +34.6%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $89.7M Shares 786,911 Share Price $113.99 * Est. Cost/Share $76.17 Unrealized @ Report Date +63.9%
CNI CANADIAN NATL RY CO 0.2%
Value $89.25M Shares 892,821 Share Price $99.97 Est. Cost/Share $64.52 Unrealized @ Report Date +57.4%
PDD PINDUODUO INC 0.2%
Value $88.67M Shares 1,133,328 Share Price $78.23 Est. Cost/Share $79.78 Unrealized @ Report Date —
PEG PUBLIC SVC ENTERPRISE GRP IN 0.2%
Value $87.39M Shares 1,663,113 Share Price $52.55 * Est. Cost/Share $37.81 Unrealized @ Report Date +42.5%
— DISCOVER FINL SVCS 0.2%
Value $86.09M Shares 812,181 Share Price $106.00 Est. Cost/Share $67.49 Unrealized @ Report Date —
MELI MERCADOLIBRE INC 0.2%
Value $85.07M Shares 58,709 Share Price $1449.06 * Est. Cost/Share $660.65 Unrealized @ Report Date +162.2%
NVDA NVIDIA CORPORATION 0.2%
Value $84.97M Shares 475,352 Share Price $178.75 * Est. Cost/Share $16.12 Unrealized @ Report Date +28.5%
BCE BCE INC 0.1%
Value $83.5M Shares 1,932,196 Share Price $43.21 * Est. Cost/Share $28.23 Unrealized @ Report Date +31.5%
MKC MCCORMICK & CO INC 0.1%
Value $83.23M Shares 1,190,388 Share Price $69.92 * Est. Cost/Share $80.89 Unrealized @ Report Date -3.6%
— IHS MARKIT LTD 0.1%
Value $83.2M Shares 826,802 Share Price $100.63 Est. Cost/Share $51.46 Unrealized @ Report Date —
AZO AUTOZONE INC 0.1%
Value $81.96M Shares 55,944 Share Price $1465.11 * Est. Cost/Share $769.72 Unrealized @ Report Date +108.4%
EOG EOG RES INC 0.1%
Value $81.25M Shares 1,173,032 Share Price $69.26 * Est. Cost/Share $59.04 Unrealized @ Report Date -0.4%
SLB SCHLUMBERGER LTD 0.1%
Value $80.68M Shares 3,154,697 Share Price $25.57 Est. Cost/Share $19.90 Unrealized @ Report Date +30.7%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $80.38M Shares 450,821 Share Price $178.29 * Est. Cost/Share $166.83 Unrealized @ Report Date +21.6%
SNAP SNAP INC 0.1%
Value $79.23M Shares 1,243,062 Share Price $63.74 * Est. Cost/Share $17.85 Unrealized @ Report Date +304.7%
CCK CROWN HLDGS INC 0.1%
Value $78.5M Shares 902,731 Share Price $86.96 * Est. Cost/Share $66.12 Unrealized @ Report Date +51.6%
MMM 3M CO 0.1%
Value $77.92M Shares 514,812 Share Price $151.36 * Est. Cost/Share $121.63 Unrealized @ Report Date +12.9%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $75.67M Shares 256,661 Share Price $294.82 * Est. Cost/Share $251.19 Unrealized @ Report Date +40.9%
FISV FISERV INC 0.1%
Value $75.53M Shares 806,732 Share Price $93.62 * Est. Cost/Share $97.09 Unrealized @ Report Date +15.1%
WMB WILLIAMS COS INC 0.1%
Value $75.36M Shares 3,366,969 Share Price $22.38 * Est. Cost/Share $16.54 Unrealized @ Report Date +23.4%
CMS CMS ENERGY CORP 0.1%
Value $75.18M Shares 1,458,799 Share Price $51.54 * Est. Cost/Share $44.98 Unrealized @ Report Date +21.3%
DD DUPONT DE NEMOURS INC 0.1%
Value $74.92M Shares 1,276,992 Share Price $58.67 * Est. Cost/Share $23.59 Unrealized @ Report Date +20.2%
MASI MASIMO CORP 0.1%
Value $74.74M Shares 319,964 Share Price $233.58 * Est. Cost/Share $237.96 Unrealized @ Report Date +13.9%
EPAM EPAM SYS INC 0.1%
Value $74.5M Shares 151,346 Share Price $492.24 * Est. Cost/Share $235.03 Unrealized @ Report Date +150.4%
— HESS CORP 0.1%
Value $74.35M Shares 1,103,113 Share Price $67.40 Est. Cost/Share $52.39 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $74.19M Shares 508,282 Share Price $145.96 * Est. Cost/Share $112.02 Unrealized @ Report Date +54.3%
AKAM AKAMAI TECHNOLOGIES INC 0.1%
Value $74.09M Shares 821,039 Share Price $90.25 * Est. Cost/Share $91.69 Unrealized @ Report Date +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $73.03M Shares 61,452 Share Price $1188.46 * Est. Cost/Share $879.31 Unrealized @ Report Date +71.2%
SYK STRYKER CORPORATION 0.1%
Value $73M Shares 320,812 Share Price $227.55 * Est. Cost/Share $180.64 Unrealized @ Report Date +41.3%
BIO BIO RAD LABS INC 0.1%
Value $72.18M Shares 112,145 Share Price $643.64 * Est. Cost/Share $520.27 Unrealized @ Report Date +44.0%
TRV TRAVELERS COMPANIES INC 0.1%
Value $72.08M Shares 549,524 Share Price $131.16 * Est. Cost/Share $108.00 Unrealized @ Report Date +31.3%
EVRG EVERGY INC 0.1%
Value $71.07M Shares 1,324,185 Share Price $53.67 * Est. Cost/Share $45.32 Unrealized @ Report Date +21.1%
FFIV F5 NETWORKS INC 0.1%
Value $70.75M Shares 412,465 Share Price $171.52 * Est. Cost/Share $147.51 Unrealized @ Report Date +35.6%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $69.8M Shares 604,932 Share Price $115.38 * Est. Cost/Share $104.30 Unrealized @ Report Date +24.5%
BAX BAXTER INTL INC 0.1%
Value $69.42M Shares 1,000,370 Share Price $69.40 * Est. Cost/Share $71.33 Unrealized @ Report Date +0.3%
UBER UBER TECHNOLOGIES INC 0.1%
Value $68.79M Shares 1,779,549 Share Price $38.66 * Est. Cost/Share $46.90 Unrealized @ Report Date -6.8%
XYL XYLEM INC 0.1%
Value $67.82M Shares 635,521 Share Price $106.72 * Est. Cost/Share $65.20 Unrealized @ Report Date +87.4%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $67.5M Shares 538,329 Share Price $125.38 * Est. Cost/Share $100.95 Unrealized @ Report Date +33.2%
FITB FIFTH THIRD BANCORP 0.1%
Value $67.48M Shares 1,842,628 Share Price $36.62 * Est. Cost/Share $22.46 Unrealized @ Report Date +43.8%
— KELLOGG CO 0.1%
Value $66.97M Shares 1,214,343 Share Price $55.15 * Est. Cost/Share $50.31 Unrealized @ Report Date +2.1%
SRE SEMPRA 0.1%
Value $66.88M Shares 612,720 Share Price $109.15 * Est. Cost/Share $44.82 Unrealized @ Report Date +27.8%
WU WESTERN UN CO 0.1%
Value $65.51M Shares 3,754,994 Share Price $17.45 Est. Cost/Share $19.83 Unrealized @ Report Date —
BALL BALL CORP 0.1%
Value $65.06M Shares 838,142 Share Price $77.63 * Est. Cost/Share $63.49 Unrealized @ Report Date +31.8%
CE CELANESE CORP DEL 0.1%
Value $64.58M Shares 496,810 Share Price $129.98 * Est. Cost/Share $93.02 Unrealized @ Report Date +53.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $63.8M Shares 421,796 Share Price $151.27 * Est. Cost/Share $149.63 Unrealized @ Report Date +11.4%
CLX CLOROX CO DEL 0.1%
Value $63.02M Shares 440,995 Share Price $142.90 * Est. Cost/Share $153.71 Unrealized @ Report Date -2.8%
MRVL MARVELL TECHNOLOGY INC 0.1%
Value $62.31M Shares 1,197,460 Share Price $52.04 * Est. Cost/Share $48.20 Unrealized @ Report Date +22.2%
EG EVEREST RE GROUP LTD 0.1%
Value $62.28M Shares 287,822 Share Price $216.39 * Est. Cost/Share $203.12 Unrealized @ Report Date +16.4%
— WESTROCK CO 0.1%
Value $62.1M Shares 1,444,318 Share Price $43.00 Est. Cost/Share $40.00 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.1%
Value $62.06M Shares 871,110 Share Price $71.25 * Est. Cost/Share $73.80 Unrealized @ Report Date +9.1%
— AMCOR PLC 0.1%
Value $62M Shares 6,200,046 Share Price $10.00 Est. Cost/Share $8.37 Unrealized @ Report Date +18.8%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $61.86M Shares 589,209 Share Price $104.99 * Est. Cost/Share $114.90 Unrealized @ Report Date +5.1%
RCI ROGERS COMMUNICATIONS INC 0.1%
Value $61.78M Shares 1,533,609 Share Price $40.29 * Est. Cost/Share $47.01 Unrealized @ Report Date +7.1%
SJM SMUCKER J M CO 0.1%
Value $61.44M Shares 593,255 Share Price $103.57 * Est. Cost/Share $93.32 Unrealized @ Report Date +17.6%
— JUNIPER NETWORKS INC 0.1%
Value $60.95M Shares 2,566,934 Share Price $23.75 Est. Cost/Share $20.24 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $60.46M Shares 338,177 Share Price $178.79 * Est. Cost/Share $110.48 Unrealized @ Report Date +80.1%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $60.39M Shares 1,028,105 Share Price $58.74 * Est. Cost/Share $33.97 Unrealized @ Report Date +95.0%
— BARRICK GOLD CORP 0.1%
Value $60.38M Shares 3,876,398 Share Price $15.58 Est. Cost/Share $63.30 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $60.28M Shares 1,147,469 Share Price $52.53 * Est. Cost/Share $32.06 Unrealized @ Report Date +88.7%
APH AMPHENOL CORP NEW 0.1%
Value $59.86M Shares 947,342 Share Price $63.19 * Est. Cost/Share $27.57 Unrealized @ Report Date +27.8%
ECL ECOLAB INC 0.1%
Value $59.7M Shares 331,633 Share Price $180.01 * Est. Cost/Share $146.35 Unrealized @ Report Date +42.5%
TW TRADEWEB MKTS INC 0.1%
Value $59.5M Shares 853,688 Share Price $69.70 * Est. Cost/Share $78.10 Unrealized @ Report Date +10.5%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $58.44M Shares 546,796 Share Price $106.87 * Est. Cost/Share $91.55 Unrealized @ Report Date +26.3%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $57.97M Shares 9,267,171 Share Price $6.26 Est. Cost/Share $7.86 Unrealized @ Report Date —
— TWITTER INC 0.1%
Value $57.2M Shares 1,097,782 Share Price $52.11 Est. Cost/Share $27.80 Unrealized @ Report Date —
— ANSYS INC 0.1%
Value $56.95M Shares 193,866 Share Price $293.76 Est. Cost/Share $203.89 Unrealized @ Report Date —
EIX EDISON INTL 0.1%
Value $56.93M Shares 1,189,365 Share Price $47.86 Est. Cost/Share $48.98 Unrealized @ Report Date -3.9%
ERIE ERIE INDTY CO 0.1%
Value $56.9M Shares 369,597 Share Price $153.95 * Est. Cost/Share $168.16 Unrealized @ Report Date -0.3%
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.86M Shares 1,324,496 Share Price $42.18 * Est. Cost/Share $28.84 Unrealized @ Report Date +52.4%
STLD STEEL DYNAMICS INC 0.1%
Value $55.6M Shares 1,101,927 Share Price $50.46 * Est. Cost/Share $33.55 Unrealized @ Report Date +77.7%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $55.58M Shares 356,372 Share Price $155.97 * Est. Cost/Share $159.58 Unrealized @ Report Date +12.8%
LULU LULULEMON ATHLETICA INC 0.1%
Value $55.44M Shares 158,753 Share Price $349.20 * Est. Cost/Share $162.14 Unrealized @ Report Date +147.0%
— LABORATORY CORP AMER HLDGS 0.1%
Value $55.12M Shares 226,974 Share Price $242.84 Est. Cost/Share $162.54 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $54.86M Shares 524,457 Share Price $104.60 * Est. Cost/Share $84.55 Unrealized @ Report Date +30.6%
BDX BECTON DICKINSON & CO 0.1%
Value $54.69M Shares 257,855 Share Price $212.11 * Est. Cost/Share $207.29 Unrealized @ Report Date +10.0%
ETN EATON CORP PLC 0.1%
Value $54.05M Shares 419,502 Share Price $128.83 * Est. Cost/Share $64.50 Unrealized @ Report Date +131.4%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $53.13M Shares 516,924 Share Price $102.79 * Est. Cost/Share $107.78 Unrealized @ Report Date +10.2%
BBY BEST BUY INC 0.1%
Value $52.99M Shares 581,010 Share Price $91.21 Est. Cost/Share $47.90 Unrealized @ Report Date +92.0%
DOW DOW INC 0.1%
Value $52.53M Shares 1,057,641 Share Price $49.67 * Est. Cost/Share $33.31 Unrealized @ Report Date +43.5%
EMN EASTMAN CHEM CO 0.1%
Value $52.21M Shares 600,648 Share Price $86.92 * Est. Cost/Share $68.73 Unrealized @ Report Date +36.5%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $51.98M Shares 759,167 Share Price $68.47 * Est. Cost/Share $50.87 Unrealized @ Report Date +50.8%
— CANADIAN PAC RY LTD 0.1%
Value $51.84M Shares 920,437 Share Price $56.32 Est. Cost/Share $90.70 Unrealized @ Report Date —
INCY INCYTE CORP 0.1%
Value $51.52M Shares 868,100 Share Price $59.35 * Est. Cost/Share $85.24 Unrealized @ Report Date -10.9%
NUE NUCOR CORP 0.1%
Value $50.78M Shares 597,564 Share Price $84.98 * Est. Cost/Share $50.14 Unrealized @ Report Date +98.0%
DOV DOVER CORP 0.1%
Value $50.66M Shares 377,543 Share Price $134.17 * Est. Cost/Share $113.59 Unrealized @ Report Date +37.9%
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $50.4M Shares 1,128,570 Share Price $44.66 * Est. Cost/Share $18.51 Unrealized @ Report Date +174.0%
EPC EDGEWELL PERS CARE CO 0.1%
Value $50.17M Shares 1,601,897 Share Price $31.32 * Est. Cost/Share $83.49 Unrealized @ Report Date -54.5%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $48.99M Shares 652,551 Share Price $75.07 * Est. Cost/Share $74.94 Unrealized @ Report Date +8.6%
— VIACOMCBS INC 0.1%
Value $48.66M Shares 1,427,484 Share Price $34.09 Est. Cost/Share $30.43 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.1%
Value $48.66M Shares 113,745 Share Price $427.76 * Est. Cost/Share $276.93 Unrealized @ Report Date +57.7%
LNG CHENIERE ENERGY INC 0.1%
Value $48.32M Shares 573,373 Share Price $84.27 * Est. Cost/Share $52.06 Unrealized @ Report Date +68.1%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $48.16M Shares 627,553 Share Price $76.75 * Est. Cost/Share $78.44 Unrealized @ Report Date +1.3%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $47.2M Shares 393,708 Share Price $119.88 * Est. Cost/Share $100.57 Unrealized @ Report Date +11.5%
ELV ANTHEM INC 0.1%
Value $47.07M Shares 146,322 Share Price $321.67 * Est. Cost/Share $134.19 Unrealized @ Report Date +166.5%
— COOPER COS INC 0.1%
Value $47.06M Shares 131,966 Share Price $356.62 Est. Cost/Share $291.02 Unrealized @ Report Date —
AVGO BROADCOM INC 0.1%
Value $46.96M Shares 112,236 Share Price $418.42 * Est. Cost/Share $22.22 Unrealized @ Report Date +100.2%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $46.65M Shares 206,727 Share Price $225.64 * Est. Cost/Share $276.35 Unrealized @ Report Date +22.0%
NTR NUTRIEN LTD 0.1%
Value $46.64M Shares 833,094 Share Price $55.99 * Est. Cost/Share $37.17 Unrealized @ Report Date +43.8%
PYPL PAYPAL HLDGS INC 0.1%
Value $46.37M Shares 206,530 Share Price $224.52 * Est. Cost/Share $81.67 Unrealized @ Report Date +246.6%
KMB KIMBERLY-CLARK CORP 0.1%
Value $46.24M Shares 404,624 Share Price $114.28 Est. Cost/Share $93.82 Unrealized @ Report Date +23.1%
AMGN AMGEN INC 0.1%
Value $46.21M Shares 251,830 Share Price $183.48 * Est. Cost/Share $160.06 Unrealized @ Report Date +25.1%
OMC OMNICOM GROUP INC 0.1%
Value $46.03M Shares 736,304 Share Price $62.52 Est. Cost/Share $56.71 Unrealized @ Report Date +12.1%
NDAQ NASDAQ INC 0.1%
Value $45.36M Shares 272,358 Share Price $166.55 * Est. Cost/Share $36.36 Unrealized @ Report Date +62.9%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.19M Shares 1,113,045 Share Price $40.60 Est. Cost/Share $62.04 Unrealized @ Report Date —
KMI KINDER MORGAN INC DEL 0.1%
Value $45.16M Shares 3,128,445 Share Price $14.44 * Est. Cost/Share $12.71 Unrealized @ Report Date +4.3%
HOLX HOLOGIC INC 0.1%
Value $44.78M Shares 703,152 Share Price $63.69 * Est. Cost/Share $63.76 Unrealized @ Report Date +17.6%
UGI UGI CORP NEW 0.1%
Value $43.96M Shares 1,195,281 Share Price $36.77 * Est. Cost/Share $51.14 Unrealized @ Report Date -10.6%
TXN TEXAS INSTRS INC 0.1%
Value $43.79M Shares 264,051 Share Price $165.85 Est. Cost/Share $76.84 Unrealized @ Report Date +118.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $43.73M Shares 2,378,351 Share Price $18.39 * Est. Cost/Share $12.24 Unrealized @ Report Date +35.3%
ETR ENTERGY CORP NEW 0.1%
Value $43.56M Shares 508,297 Share Price $85.69 * Est. Cost/Share $44.74 Unrealized @ Report Date +1.9%
CRM SALESFORCE COM INC 0.1%
Value $43.32M Shares 185,103 Share Price $234.02 * Est. Cost/Share $130.81 Unrealized @ Report Date +91.8%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $42.99M Shares 454,798 Share Price $94.52 Est. Cost/Share $77.98 Unrealized @ Report Date —
DPZ DOMINOS PIZZA INC 0.1%
Value $42.98M Shares 104,432 Share Price $411.54 * Est. Cost/Share $308.56 Unrealized @ Report Date +54.8%
AEE AMEREN CORP 0.1%
Value $42.91M Shares 614,036 Share Price $69.89 * Est. Cost/Share $55.88 Unrealized @ Report Date +33.9%
GIS GENERAL MLS INC 0.1%
Value $42.9M Shares 831,108 Share Price $51.62 Est. Cost/Share $43.75 Unrealized @ Report Date +16.5%
INTU INTUIT 0.1%
Value $42.81M Shares 91,953 Share Price $465.52 * Est. Cost/Share $141.15 Unrealized @ Report Date +271.6%
PKG PACKAGING CORP AMER 0.1%
Value $42.74M Shares 360,439 Share Price $118.59 * Est. Cost/Share $85.02 Unrealized @ Report Date +46.8%
ENPH ENPHASE ENERGY INC 0.1%
Value $42.6M Shares 329,243 Share Price $129.40 * Est. Cost/Share $144.42 Unrealized @ Report Date +18.8%
CFG CITIZENS FINL GROUP INC 0.1%
Value $42.47M Shares 1,047,741 Share Price $40.54 * Est. Cost/Share $26.51 Unrealized @ Report Date +37.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $42.45M Shares 235,528 Share Price $180.24 * Est. Cost/Share $137.08 Unrealized @ Report Date +36.0%
SEE SEALED AIR CORP NEW 0.1%
Value $41.97M Shares 887,810 Share Price $47.28 * Est. Cost/Share $42.49 Unrealized @ Report Date +25.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $41.65M Shares 241,035 Share Price $172.80 * Est. Cost/Share $115.48 Unrealized @ Report Date +63.1%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $41.59M Shares 1,283,258 Share Price $32.41 Est. Cost/Share $22.38 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $39.57M Shares 2,121,067 Share Price $18.65 * Est. Cost/Share $11.11 Unrealized @ Report Date +46.1%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $39.36M Shares 649,403 Share Price $60.62 Est. Cost/Share $49.47 Unrealized @ Report Date +22.2%
NTAP NETAPP INC 0.1%
Value $39.34M Shares 507,955 Share Price $77.45 Est. Cost/Share $35.07 Unrealized @ Report Date +116.5%
ATO ATMOS ENERGY CORP 0.1%
Value $39.11M Shares 513,900 Share Price $76.10 * Est. Cost/Share $78.88 Unrealized @ Report Date +9.8%
PCAR PACCAR INC 0.1%
Value $38.93M Shares 571,676 Share Price $68.10 * Est. Cost/Share $28.03 Unrealized @ Report Date +65.9%
CTAS CINTAS CORP 0.1%
Value $38.84M Shares 118,250 Share Price $328.46 * Est. Cost/Share $41.26 Unrealized @ Report Date +127.8%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $38.73M Shares 758,651 Share Price $51.06 * Est. Cost/Share $45.48 Unrealized @ Report Date +20.6%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $38.63M Shares 542,470 Share Price $71.20 * Est. Cost/Share $77.58 Unrealized @ Report Date -3.1%
CINF CINCINNATI FINL CORP 0.1%
Value $38.62M Shares 391,909 Share Price $98.55 * Est. Cost/Share $85.47 Unrealized @ Report Date +24.2%
ADI ANALOG DEVICES INC 0.1%
Value $38.27M Shares 264,798 Share Price $144.51 * Est. Cost/Share $143.72 Unrealized @ Report Date +8.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $38.22M Shares 169,543 Share Price $225.44 Est. Cost/Share $205.85 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.1%
Value $38.03M Shares 128,258 Share Price $296.51 Est. Cost/Share $201.97 Unrealized @ Report Date —
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $37.67M Shares 588,361 Share Price $64.03 * Est. Cost/Share $60.17 Unrealized @ Report Date +14.4%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $37.66M Shares 76,384 Share Price $492.97 * Est. Cost/Share $239.32 Unrealized @ Report Date +126.6%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $37.61M Shares 1,563,876 Share Price $24.05 Est. Cost/Share $24.05 Unrealized @ Report Date —
MTB M & T BK CORP 0.1%
Value $37.6M Shares 291,792 Share Price $128.86 * Est. Cost/Share $109.86 Unrealized @ Report Date +9.5%
INTC INTEL CORP 0.1%
Value $37.51M Shares 815,881 Share Price $45.97 * Est. Cost/Share $36.87 Unrealized @ Report Date +35.1%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $37.28M Shares 474,130 Share Price $78.63 * Est. Cost/Share $52.39 Unrealized @ Report Date +60.7%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $37.27M Shares 3,485,942 Share Price $10.69 * Est. Cost/Share $11.23 Unrealized @ Report Date +1.1%
HUM HUMANA INC 0.1%
Value $36.41M Shares 108,434 Share Price $335.78 * Est. Cost/Share $317.17 Unrealized @ Report Date +28.2%
QRVO QORVO INC 0.1%
Value $36.09M Shares 250,166 Share Price $144.26 * Est. Cost/Share $85.02 Unrealized @ Report Date +118.5%
XRAY DENTSPLY SIRONA INC 0.1%
Value $35.86M Shares 716,010 Share Price $50.09 * Est. Cost/Share $53.67 Unrealized @ Report Date +14.8%
CTVA CORTEVA INC 0.1%
Value $35.68M Shares 982,654 Share Price $36.31 * Est. Cost/Share $25.10 Unrealized @ Report Date +64.3%
— TE CONNECTIVITY LTD 0.1%
Value $35.6M Shares 300,681 Share Price $118.40 Est. Cost/Share $77.32 Unrealized @ Report Date —
— HEADHUNTER GROUP PLC 0.1%
Value $35.38M Shares 840,279 Share Price $42.11 Est. Cost/Share $20.24 Unrealized @ Report Date —
RVTY PERKINELMER INC 0.1%
Value $34.96M Shares 233,822 Share Price $149.52 * Est. Cost/Share $108.22 Unrealized @ Report Date +61.2%
— SPLUNK INC 0.1%
Value $34.45M Shares 275,871 Share Price $124.86 Est. Cost/Share $126.15 Unrealized @ Report Date —
OTIS OTIS WORLDWIDE CORP 0.1%
Value $34.18M Shares 481,450 Share Price $71.00 * Est. Cost/Share $48.96 Unrealized @ Report Date +67.8%
PANW PALO ALTO NETWORKS INC 0.1%
Value $33.26M Shares 80,482 Share Price $413.31 * Est. Cost/Share $45.93 Unrealized @ Report Date +53.0%
NWSA NEWS CORP NEW 0.1%
Value $33.17M Shares 1,633,960 Share Price $20.30 * Est. Cost/Share $22.55 Unrealized @ Report Date +0.8%
OMCL OMNICELL COM 0.1%
Value $33.17M Shares 259,000 Share Price $128.07 * Est. Cost/Share $139.23 Unrealized @ Report Date +10.0%
ROKU ROKU INC 0.1%
Value $33.11M Shares 122,466 Share Price $270.38 * Est. Cost/Share $243.34 Unrealized @ Report Date +54.9%
— QUIDEL CORP 0.1%
Value $32.88M Shares 269,967 Share Price $121.79 Est. Cost/Share $167.57 Unrealized @ Report Date —
RUN SUNRUN INC 0.1%
Value $32.5M Shares 856,091 Share Price $37.97 * Est. Cost/Share $69.49 Unrealized @ Report Date -31.3%
L LOEWS CORP 0.1%
Value $32.21M Shares 692,239 Share Price $46.53 * Est. Cost/Share $40.67 Unrealized @ Report Date +31.5%
EFX EQUIFAX INC 0.1%
Value $31.91M Shares 145,932 Share Price $218.66 * Est. Cost/Share $92.38 Unrealized @ Report Date +172.6%
URI UNITED RENTALS INC 0.1%
Value $31.83M Shares 105,109 Share Price $302.80 * Est. Cost/Share $109.16 Unrealized @ Report Date +197.8%
OXY OCCIDENTAL PETE CORP 0.1%
Value $31.6M Shares 1,238,249 Share Price $25.52 Est. Cost/Share $26.42 Unrealized @ Report Date -4.7%
Z ZILLOW GROUP INC 0.1%
Value $31.48M Shares 413,880 Share Price $76.05 * Est. Cost/Share $94.90 Unrealized @ Report Date +6.6%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $31.44M Shares 279,626 Share Price $112.42 Est. Cost/Share $129.53 Unrealized @ Report Date -14.9%
PH PARKER-HANNIFIN CORP 0.1%
Value $31.41M Shares 130,173 Share Price $241.27 * Est. Cost/Share $114.25 Unrealized @ Report Date +145.5%
UHAL AMERCO 0.1%
Value $31.27M Shares 56,100 Share Price $557.43 * Est. Cost/Share $61.60 Unrealized @ Report Date +1.8%
ETSY ETSY INC 0.1%
Value $31.12M Shares 173,423 Share Price $179.44 * Est. Cost/Share $147.44 Unrealized @ Report Date +37.5%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $30.63M Shares 133,860 Share Price $228.84 * Est. Cost/Share $274.63 Unrealized @ Report Date -0.9%
PLUG PLUG POWER INC 0.1%
Value $30.36M Shares 1,377,598 Share Price $22.04 * Est. Cost/Share $50.81 Unrealized @ Report Date -47.3%
— COUPA SOFTWARE INC 0.1%
Value $29.98M Shares 158,553 Share Price $189.12 Est. Cost/Share $236.47 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.1%
Value $29.87M Shares 289,836 Share Price $103.07 * Est. Cost/Share $94.44 Unrealized @ Report Date +19.0%
ULCC FRONTIER GROUP HLDGS INC 0.1%
Value $29.73M Shares 2,181,843 Share Price $13.62 * Est. Cost/Share $19.72 Unrealized @ Report Date -21.7%
LYB LYONDELLBASELL INDUSTRIES N 0.1%
Value $28.77M Shares 355,342 Share Price $80.98 * Est. Cost/Share $49.19 Unrealized @ Report Date +45.2%
BILI BILIBILI INC 0.1%
Value $28.69M Shares 502,468 Share Price $57.09 Est. Cost/Share $56.14 Unrealized @ Report Date —
KGC KINROSS GOLD CORP 0.1%
Value $28.64M Shares 6,192,792 Share Price $4.62 * Est. Cost/Share $6.25 Unrealized @ Report Date -4.2%
ABBV ABBVIE INC 0.1%
Value $28.63M Shares 307,622 Share Price $93.08 * Est. Cost/Share $61.67 Unrealized @ Report Date +57.6%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $28.58M Shares 730,467 Share Price $39.12 * Est. Cost/Share $32.04 Unrealized @ Report Date +11.8%
CMI CUMMINS INC 0.0%
Value $27.71M Shares 142,995 Share Price $193.76 * Est. Cost/Share $111.70 Unrealized @ Report Date +88.4%
TRMB TRIMBLE INC 0.0%
Value $27.59M Shares 388,814 Share Price $70.97 * Est. Cost/Share $39.64 Unrealized @ Report Date +121.6%
PINS PINTEREST INC 0.0%
Value $27.53M Shares 626,201 Share Price $43.96 * Est. Cost/Share $62.72 Unrealized @ Report Date -2.1%
— AMERICA MOVIL SAB DE CV 0.0%
Value $27.3M Shares 1,790,751 Share Price $15.25 Est. Cost/Share $15.66 Unrealized @ Report Date —
— KIRKLAND LAKE GOLD LTD 0.0%
Value $27.16M Shares 755,698 Share Price $35.93 Est. Cost/Share $29.83 Unrealized @ Report Date —
FTV FORTIVE CORP 0.0%
Value $26.95M Shares 442,540 Share Price $60.89 * Est. Cost/Share $42.12 Unrealized @ Report Date +27.5%
WDC WESTERN DIGITAL CORP. 0.0%
Value $26.79M Shares 550,203 Share Price $48.70 * Est. Cost/Share $37.12 Unrealized @ Report Date +27.5%
DTE DTE ENERGY CO 0.0%
Value $26.79M Shares 277,888 Share Price $96.39 * Est. Cost/Share $85.02 Unrealized @ Report Date +19.1%
OPTU ALTICE USA INC 0.0%
Value $25.9M Shares 1,448,485 Share Price $17.88 * Est. Cost/Share $22.63 Unrealized @ Report Date +28.7%
QCOM QUALCOMM INC 0.0%
Value $25.44M Shares 228,629 Share Price $111.29 * Est. Cost/Share $62.58 Unrealized @ Report Date +105.9%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $25.32M Shares 3,484,540 Share Price $7.27 Est. Cost/Share $7.26 Unrealized @ Report Date —
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $25.04M Shares 418,219 Share Price $59.88 * Est. Cost/Share $56.32 Unrealized @ Report Date +31.6%
AMSF AMERISAFE INC 0.0%
Value $24.98M Shares 515,400 Share Price $48.46 * Est. Cost/Share $39.57 Unrealized @ Report Date -4.3%
CPB CAMPBELL SOUP CO 0.0%
Value $24.9M Shares 690,169 Share Price $36.08 * Est. Cost/Share $37.78 Unrealized @ Report Date -1.0%
HUBS HUBSPOT INC 0.0%
Value $24.69M Shares 42,325 Share Price $583.37 * Est. Cost/Share $350.97 Unrealized @ Report Date +83.6%
GEN NORTONLIFELOCK INC 0.0%
Value $24.49M Shares 1,121,940 Share Price $21.83 * Est. Cost/Share $16.97 Unrealized @ Report Date +40.0%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24.35M Shares 764,034 Share Price $31.87 Est. Cost/Share $29.75 Unrealized @ Report Date —
— ABIOMED INC 0.0%
Value $24.01M Shares 85,481 Share Price $280.87 Est. Cost/Share $220.32 Unrealized @ Report Date —
EXAS EXACT SCIENCES CORP 0.0%
Value $23.77M Shares 288,551 Share Price $82.36 * Est. Cost/Share $105.30 Unrealized @ Report Date +0.3%
SHOP SHOPIFY INC 0.0%
Value $23.63M Shares 20,178 Share Price $1170.93 * Est. Cost/Share $44.08 Unrealized @ Report Date +239.9%
RNG RINGCENTRAL INC 0.0%
Value $23.56M Shares 125,518 Share Price $187.67 * Est. Cost/Share $217.92 Unrealized @ Report Date +16.3%
PBR PETROLEO BRASILEIRO SA PETRO 0.0%
Value $23.4M Shares 2,622,500 Share Price $8.92 Est. Cost/Share $8.77 Unrealized @ Report Date —
CNP CENTERPOINT ENERGY INC 0.0%
Value $23.37M Shares 1,101,009 Share Price $21.23 * Est. Cost/Share $21.86 Unrealized @ Report Date +4.6%
PNW PINNACLE WEST CAP CORP 0.0%
Value $23.36M Shares 374,230 Share Price $62.43 * Est. Cost/Share $65.21 Unrealized @ Report Date +0.1%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.29M Shares 148,209 Share Price $157.12 * Est. Cost/Share $89.88 Unrealized @ Report Date +81.1%
OTEX OPEN TEXT CORP 0.0%
Value $23.14M Shares 549,573 Share Price $42.11 * Est. Cost/Share $32.87 Unrealized @ Report Date +39.6%
FUL FULLER H B CO 0.0%
Value $22.7M Shares 407,424 Share Price $55.71 * Est. Cost/Share $39.57 Unrealized @ Report Date +54.8%
PTON PELOTON INTERACTIVE INC 0.0%
Value $22.62M Shares 301,113 Share Price $75.11 * Est. Cost/Share $101.67 Unrealized @ Report Date +8.7%
WTRG ESSENTIAL UTILS INC 0.0%
Value $22.51M Shares 566,152 Share Price $39.76 * Est. Cost/Share $44.83 Unrealized @ Report Date +8.1%
NOW SERVICENOW INC 0.0%
Value $21.74M Shares 40,487 Share Price $536.94 * Est. Cost/Share $49.25 Unrealized @ Report Date +145.9%
VALE VALE S A 0.0%
Value $21.73M Shares 1,805,700 Share Price $12.04 Est. Cost/Share $9.24 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $21.36M Shares 206,704 Share Price $103.36 * Est. Cost/Share $80.80 Unrealized @ Report Date +65.0%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $21.08M Shares 253,233 Share Price $83.24 Est. Cost/Share $83.24 Unrealized @ Report Date —
FAST FASTENAL CO 0.0%
Value $21.07M Shares 473,187 Share Price $44.53 * Est. Cost/Share $15.30 Unrealized @ Report Date +59.6%
NWL NEWELL BRANDS INC 0.0%
Value $21.03M Shares 1,100,843 Share Price $19.10 * Est. Cost/Share $15.26 Unrealized @ Report Date +37.3%
C CITIGROUP INC 0.0%
Value $21.03M Shares 347,270 Share Price $60.56 Est. Cost/Share $46.16 Unrealized @ Report Date +29.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $20.9M Shares 235,432 Share Price $88.79 * Est. Cost/Share $58.26 Unrealized @ Report Date +75.5%
AME AMETEK INC 0.0%
Value $20.84M Shares 194,751 Share Price $107.00 * Est. Cost/Share $57.90 Unrealized @ Report Date +125.3%
SPGI S&P GLOBAL INC 0.0%
Value $20.71M Shares 56,486 Share Price $366.62 * Est. Cost/Share $268.81 Unrealized @ Report Date +55.4%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $20.7M Shares 63,469 Share Price $326.19 * Est. Cost/Share $195.41 Unrealized @ Report Date +79.1%
RY ROYAL BK CDA 0.0%
Value $20.54M Shares 239,256 Share Price $85.84 * Est. Cost/Share $75.82 Unrealized @ Report Date +34.4%
AMAT APPLIED MATLS INC 0.0%
Value $20.26M Shares 182,435 Share Price $111.08 * Est. Cost/Share $42.22 Unrealized @ Report Date +209.3%
HSIC HENRY SCHEIN INC 0.0%
Value $20.24M Shares 308,038 Share Price $65.72 * Est. Cost/Share $65.50 Unrealized @ Report Date +17.5%
VOYA VOYA FINANCIAL INC 0.0%
Value $20.23M Shares 381,900 Share Price $52.97 * Est. Cost/Share $51.80 Unrealized @ Report Date +13.1%
POOL POOL CORP 0.0%
Value $19.75M Shares 52,695 Share Price $374.84 * Est. Cost/Share $385.49 Unrealized @ Report Date +16.5%
LKQ LKQ CORP 0.0%
Value $19.56M Shares 450,438 Share Price $43.42 * Est. Cost/Share $26.85 Unrealized @ Report Date +70.1%
AXP AMERICAN EXPRESS CO 0.0%
Value $19.38M Shares 134,099 Share Price $144.55 * Est. Cost/Share $103.82 Unrealized @ Report Date +52.4%
MS MORGAN STANLEY 0.0%
Value $19.31M Shares 229,976 Share Price $83.97 * Est. Cost/Share $37.80 Unrealized @ Report Date +126.8%
— DISCOVERY INC 0.0%
Value $19.21M Shares 917,509 Share Price $20.94 Est. Cost/Share $24.63 Unrealized @ Report Date —
AIZ ASSURANT INC 0.0%
Value $19.18M Shares 140,885 Share Price $136.12 * Est. Cost/Share $109.05 Unrealized @ Report Date +37.2%
— INTERPUBLIC GROUP COS INC 0.0%
Value $19.18M Shares 606,039 Share Price $31.64 * Est. Cost/Share $16.42 Unrealized @ Report Date +84.8%
— ALLEGHANY CORP MD 0.0%
Value $18.84M Shares 34,964 Share Price $538.78 Est. Cost/Share $565.93 Unrealized @ Report Date —
DE DEERE & CO 0.0%
Value $18.71M Shares 64,716 Share Price $289.11 * Est. Cost/Share $148.71 Unrealized @ Report Date +128.2%
TECK TECK RESOURCES LTD 0.0%
Value $18.57M Shares 864,592 Share Price $21.47 * Est. Cost/Share $24.05 Unrealized @ Report Date -4.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $18.48M Shares 21,541 Share Price $857.81 * Est. Cost/Share $177.72 Unrealized @ Report Date +88.9%
MOS MOSAIC CO NEW 0.0%
Value $18.43M Shares 597,988 Share Price $30.82 * Est. Cost/Share $23.57 Unrealized @ Report Date +22.8%
AGNC AGNC INVT CORP 0.0%
Value $18.29M Shares 1,344,400 Share Price $13.61 Est. Cost/Share $12.48 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $18.27M Shares 378,247 Share Price $48.30 * Est. Cost/Share $43.75 Unrealized @ Report Date +17.2%
INFY INFOSYS LTD 0.0%
Value $18.27M Shares 951,600 Share Price $19.20 Est. Cost/Share $13.25 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $18.2M Shares 709,739 Share Price $25.64 * Est. Cost/Share $20.45 Unrealized @ Report Date +22.0%
MAA MID-AMER APT CMNTYS INC 0.0%
Value $18.17M Shares 112,772 Share Price $161.14 Est. Cost/Share $107.75 Unrealized @ Report Date +49.4%
— CORESITE RLTY CORP 0.0%
Value $17.94M Shares 150,100 Share Price $119.54 Est. Cost/Share $102.65 Unrealized @ Report Date —
JD JD.COM INC 0.0%
Value $17.64M Shares 283,004 Share Price $62.33 Est. Cost/Share $504.14 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $17.42M Shares 681,210 Share Price $25.58 * Est. Cost/Share $19.42 Unrealized @ Report Date +39.8%
NDSN NORDSON CORP 0.0%
Value $17.41M Shares 84,700 Share Price $205.49 * Est. Cost/Share $166.37 Unrealized @ Report Date +31.9%
WHR WHIRLPOOL CORP 0.0%
Value $17.34M Shares 98,580 Share Price $175.90 * Est. Cost/Share $158.94 Unrealized @ Report Date +38.0%
GDDY GODADDY INC 0.0%
Value $17.3M Shares 287,611 Share Price $60.14 * Est. Cost/Share $70.26 Unrealized @ Report Date +10.2%
FMC FMC CORP 0.0%
Value $17.28M Shares 218,756 Share Price $79.00 * Est. Cost/Share $70.03 Unrealized @ Report Date +21.6%
BIDU BAIDU INC 0.0%
Value $17.09M Shares 128,785 Share Price $132.66 Est. Cost/Share $7400.13 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $16.51M Shares 1,305,543 Share Price $12.65 * Est. Cost/Share $12.31 Unrealized @ Report Date -1.2%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $16.17M Shares 165,807 Share Price $97.54 * Est. Cost/Share $113.38 Unrealized @ Report Date +7.4%
CVS CVS HEALTH CORP 0.0%
Value $15.9M Shares 217,206 Share Price $73.22 Est. Cost/Share $57.30 Unrealized @ Report Date +26.6%
NRG NRG ENERGY INC 0.0%
Value $15.81M Shares 448,897 Share Price $35.23 * Est. Cost/Share $30.75 Unrealized @ Report Date +22.2%
SAM BOSTON BEER INC 0.0%
Value $15.77M Shares 35,846 Share Price $439.83 * Est. Cost/Share $1122.26 Unrealized @ Report Date -39.4%
XYZ SQUARE INC 0.0%
Value $15.7M Shares 75,855 Share Price $206.95 * Est. Cost/Share $69.29 Unrealized @ Report Date +270.7%
HAS HASBRO INC 0.0%
Value $15.7M Shares 203,884 Share Price $76.98 * Est. Cost/Share $75.30 Unrealized @ Report Date +7.6%
CLVT CLARIVATE PLC 0.0%
Value $15.61M Shares 826,289 Share Price $18.90 * Est. Cost/Share $27.49 Unrealized @ Report Date -11.5%
BAP CREDICORP LTD 0.0%
Value $15.47M Shares 161,647 Share Price $95.73 * Est. Cost/Share $130.11 Unrealized @ Report Date -23.0%
ZTS ZOETIS INC 0.0%
Value $15.41M Shares 92,025 Share Price $167.51 * Est. Cost/Share $149.38 Unrealized @ Report Date +29.7%
CCL CARNIVAL CORP 0.0%
Value $15.34M Shares 711,046 Share Price $21.58 * Est. Cost/Share $48.73 Unrealized @ Report Date -52.3%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $14.77M Shares 440,762 Share Price $33.51 Est. Cost/Share $44.17 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $14.67M Shares 82,925 Share Price $176.89 * Est. Cost/Share $145.87 Unrealized @ Report Date +48.9%
USB US BANCORP DEL 0.0%
Value $14.44M Shares 281,452 Share Price $51.29 * Est. Cost/Share $37.23 Unrealized @ Report Date +25.3%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $14.4M Shares 150,014 Share Price $96.00 * Est. Cost/Share $128.97 Unrealized @ Report Date -11.7%
NTES NETEASE INC 0.0%
Value $14.21M Shares 192,855 Share Price $73.69 Est. Cost/Share $128.11 Unrealized @ Report Date —
EEM ISHARES TR 0.0%
Value $13.91M Shares 320,000 Share Price $43.47 Est. Cost/Share $43.47 Unrealized @ Report Date —
SCCO SOUTHERN COPPER CORP 0.0%
Value $13.78M Shares 284,565 Share Price $48.44 Est. Cost/Share $37.17 Unrealized @ Report Date +32.2%
IDXX IDEXX LABS INC 0.0%
Value $13.77M Shares 25,652 Share Price $536.61 * Est. Cost/Share $289.28 Unrealized @ Report Date +132.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $13.45M Shares 137,699 Share Price $97.68 * Est. Cost/Share $76.73 Unrealized @ Report Date +48.8%
— DISH NETWORK CORPORATION 0.0%
Value $13.41M Shares 357,490 Share Price $37.50 Est. Cost/Share $28.28 Unrealized @ Report Date —
CB CHUBB LIMITED 0.0%
Value $13.39M Shares 89,442 Share Price $149.68 * Est. Cost/Share $129.24 Unrealized @ Report Date +27.7%
— LAM RESEARCH CORP 0.0%
Value $13.12M Shares 26,711 Share Price $491.11 Est. Cost/Share $181.86 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $12.97M Shares 421,890 Share Price $30.74 Est. Cost/Share $30.60 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $12.91M Shares 24,595 Share Price $524.90 * Est. Cost/Share $412.12 Unrealized @ Report Date +41.5%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $12.77M Shares 97,706 Share Price $130.67 * Est. Cost/Share $90.42 Unrealized @ Report Date +68.5%
NI NISOURCE INC 0.0%
Value $12.55M Shares 600,522 Share Price $20.91 * Est. Cost/Share $21.32 Unrealized @ Report Date +1.1%
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $12.34M Shares 102,577 Share Price $120.28 * Est. Cost/Share $174.95 Unrealized @ Report Date -13.4%
— SEAGEN INC 0.0%
Value $12.17M Shares 83,091 Share Price $146.51 Est. Cost/Share $141.12 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.0%
Value $12.01M Shares 196,157 Share Price $61.25 * Est. Cost/Share $43.38 Unrealized @ Report Date +68.9%
VNO VORNADO RLTY TR 0.0%
Value $11.72M Shares 323,331 Share Price $36.25 Est. Cost/Share $45.61 Unrealized @ Report Date —
CBRE CBRE GROUP INC 0.0%
Value $11.53M Shares 137,297 Share Price $84.01 * Est. Cost/Share $47.69 Unrealized @ Report Date +94.8%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $11.28M Shares 66,827 Share Price $168.81 * Est. Cost/Share $93.05 Unrealized @ Report Date +72.8%
WDAY WORKDAY INC 0.0%
Value $11.27M Shares 52,273 Share Price $215.62 * Est. Cost/Share $162.16 Unrealized @ Report Date +52.7%
WB WEIBO CORP 0.0%
Value $10.92M Shares 266,502 Share Price $40.98 Est. Cost/Share $42.72 Unrealized @ Report Date —
NSC NORFOLK SOUTHN CORP 0.0%
Value $10.92M Shares 52,889 Share Price $206.43 * Est. Cost/Share $194.93 Unrealized @ Report Date +19.8%
TROW PRICE T ROWE GROUP INC 0.0%
Value $10.85M Shares 63,928 Share Price $169.72 * Est. Cost/Share $119.68 Unrealized @ Report Date +45.4%
HCA HCA HEALTHCARE INC 0.0%
Value $10.77M Shares 51,424 Share Price $209.44 * Est. Cost/Share $70.18 Unrealized @ Report Date +235.3%
FTNT FORTINET INC 0.0%
Value $10.23M Shares 40,604 Share Price $251.99 * Est. Cost/Share $19.84 Unrealized @ Report Date +191.9%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $10.09M Shares 6,434 Share Price $1568.23 * Est. Cost/Share $25.78 Unrealized @ Report Date +41.1%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.05M Shares 59,463 Share Price $169.01 * Est. Cost/Share $90.90 Unrealized @ Report Date +110.7%
CF CF INDS HLDGS INC 0.0%
Value $9.978M Shares 207,176 Share Price $48.16 * Est. Cost/Share $37.87 Unrealized @ Report Date +15.5%
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $9.941M Shares 5,620,207 Share Price $1.77 Est. Cost/Share $21.08 Unrealized @ Report Date —
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $9.801M Shares 46,215 Share Price $212.07 * Est. Cost/Share $93.64 Unrealized @ Report Date +175.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $9.766M Shares 146,432 Share Price $66.69 * Est. Cost/Share $83.87 Unrealized @ Report Date -5.9%
NOAH NOAH HLDGS LTD 0.0%
Value $9.74M Shares 304,031 Share Price $32.04 Est. Cost/Share $22.53 Unrealized @ Report Date —
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $9.718M Shares 259,567 Share Price $37.44 * Est. Cost/Share $38.06 Unrealized @ Report Date +16.2%
CI CIGNA CORP NEW 0.0%
Value $9.356M Shares 54,172 Share Price $172.71 * Est. Cost/Share $177.75 Unrealized @ Report Date +13.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $9.306M Shares 68,467 Share Price $135.92 * Est. Cost/Share $94.39 Unrealized @ Report Date +66.4%
F FORD MTR CO DEL 0.0%
Value $9.169M Shares 750,453 Share Price $12.22 * Est. Cost/Share $5.79 Unrealized @ Report Date +78.4%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $9.147M Shares 23,763 Share Price $384.93 * Est. Cost/Share $400.16 Unrealized @ Report Date +16.6%
ILMN ILLUMINA INC 0.0%
Value $9.042M Shares 25,836 Share Price $349.98 * Est. Cost/Share $287.74 Unrealized @ Report Date +59.8%
DOCU DOCUSIGN INC 0.0%
Value $9M Shares 40,517 Share Price $222.13 * Est. Cost/Share $138.50 Unrealized @ Report Date +108.0%
TXG 10X GENOMICS INC 0.0%
Value $8.864M Shares 70,567 Share Price $125.61 * Est. Cost/Share $176.49 Unrealized @ Report Date -2.7%
KLAC KLA CORP 0.0%
Value $8.542M Shares 29,594 Share Price $288.64 * Est. Cost/Share $106.03 Unrealized @ Report Date +200.6%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $8.417M Shares 1,850,921 Share Price $4.55 Est. Cost/Share $161.01 Unrealized @ Report Date —
BMO BANK MONTREAL QUE 0.0%
Value $8.36M Shares 97,075 Share Price $86.12 * Est. Cost/Share $52.80 Unrealized @ Report Date +59.0%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $8.303M Shares 987,923 Share Price $8.40 Est. Cost/Share $9.02 Unrealized @ Report Date —
BNS BANK NOVA SCOTIA B C 0.0%
Value $8.282M Shares 155,973 Share Price $53.10 * Est. Cost/Share $37.00 Unrealized @ Report Date +33.6%
SNPS SYNOPSYS INC 0.0%
Value $8.212M Shares 31,787 Share Price $258.34 * Est. Cost/Share $222.19 Unrealized @ Report Date +36.6%
EMR EMERSON ELEC CO 0.0%
Value $8.146M Shares 100,217 Share Price $81.28 * Est. Cost/Share $46.83 Unrealized @ Report Date +94.8%
SE SEA LTD 0.0%
Value $8.057M Shares 29,296 Share Price $275.02 Est. Cost/Share $247.41 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $7.962M Shares 60,119 Share Price $132.44 * Est. Cost/Share $50.52 Unrealized @ Report Date +35.1%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $7.93M Shares 13,812 Share Price $574.14 * Est. Cost/Share $302.86 Unrealized @ Report Date +124.2%
ATHM AUTOHOME INC 0.0%
Value $7.823M Shares 193,179 Share Price $40.50 Est. Cost/Share $65.33 Unrealized @ Report Date —
JXN JACKSON FINANCIAL INC 0.0%
Value $7.688M Shares 342,678 Share Price $22.44 * Est. Cost/Share $21.96 Unrealized @ Report Date 0.0%
— SIRIUS XM HOLDINGS INC 0.0%
Value $7.547M Shares 1,433,885 Share Price $5.26 Est. Cost/Share $5.08 Unrealized @ Report Date —
MOMO HELLO GROUP INC 0.0%
Value $7.534M Shares 825,340 Share Price $9.13 Est. Cost/Share $9.13 Unrealized @ Report Date —
BK BANK NEW YORK MELLON CORP 0.0%
Value $7.336M Shares 164,002 Share Price $44.73 * Est. Cost/Share $37.11 Unrealized @ Report Date +23.6%
HPQ HP INC 0.0%
Value $7.226M Shares 306,088 Share Price $23.61 * Est. Cost/Share $12.71 Unrealized @ Report Date +93.5%
ROST ROSS STORES INC 0.0%
Value $7.184M Shares 76,485 Share Price $93.93 * Est. Cost/Share $102.56 Unrealized @ Report Date +11.1%
INMD INMODE LTD 0.0%
Value $7.099M Shares 51,600 Share Price $137.58 * Est. Cost/Share $20.74 Unrealized @ Report Date +194.2%
ALV AUTOLIV INC 0.0%
Value $7.091M Shares 95,870 Share Price $73.96 * Est. Cost/Share $65.59 Unrealized @ Report Date +24.9%
AIG AMERICAN INTL GROUP INC 0.0%
Value $7.053M Shares 148,911 Share Price $47.36 Est. Cost/Share $36.44 Unrealized @ Report Date +27.9%
YUM YUM BRANDS INC 0.0%
Value $6.952M Shares 65,877 Share Price $105.53 * Est. Cost/Share $91.99 Unrealized @ Report Date +27.0%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.929M Shares 76,331 Share Price $90.78 * Est. Cost/Share $67.10 Unrealized @ Report Date +24.3%
TWLO TWILIO INC 0.0%
Value $6.832M Shares 24,817 Share Price $275.30 * Est. Cost/Share $206.45 Unrealized @ Report Date +76.4%
DELL DELL TECHNOLOGIES INC 0.0%
Value $6.766M Shares 75,367 Share Price $89.77 * Est. Cost/Share $27.26 Unrealized @ Report Date +67.7%
BIIB BIOGEN INC 0.0%
Value $6.657M Shares 27,261 Share Price $244.20 * Est. Cost/Share $266.49 Unrealized @ Report Date +23.0%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $6.64M Shares 216,332 Share Price $30.69 * Est. Cost/Share $24.19 Unrealized @ Report Date +19.7%
SYY SYSCO CORP 0.0%
Value $6.619M Shares 97,719 Share Price $67.74 Est. Cost/Share $60.52 Unrealized @ Report Date +12.0%
DXCM DEXCOM INC 0.0%
Value $6.608M Shares 14,004 Share Price $471.87 * Est. Cost/Share $47.10 Unrealized @ Report Date +167.7%
IT GARTNER INC 0.0%
Value $6.568M Shares 25,051 Share Price $262.19 * Est. Cost/Share $166.40 Unrealized @ Report Date +74.2%
EBAY EBAY INC. 0.0%
Value $6.464M Shares 107,526 Share Price $60.12 * Est. Cost/Share $33.22 Unrealized @ Report Date +99.1%
AVTR AVANTOR INC 0.0%
Value $6.414M Shares 181,759 Share Price $35.29 * Est. Cost/Share $18.61 Unrealized @ Report Date +109.9%
SNOW SNOWFLAKE INC 0.0%
Value $6.398M Shares 24,517 Share Price $260.96 * Est. Cost/Share $284.42 Unrealized @ Report Date -0.0%
IQV IQVIA HLDGS INC 0.0%
Value $6.293M Shares 30,445 Share Price $206.70 * Est. Cost/Share $178.69 Unrealized @ Report Date +41.3%
ZG ZILLOW GROUP INC 0.0%
Value $6.282M Shares 82,194 Share Price $76.43 * Est. Cost/Share $112.75 Unrealized @ Report Date -9.5%
AXTA AXALTA COATING SYS LTD 0.0%
Value $6.242M Shares 247,824 Share Price $25.19 * Est. Cost/Share $25.31 Unrealized @ Report Date +18.2%
TIGR UP FINTECH HLDG LTD 0.0%
Value $6.129M Shares 670,745 Share Price $9.14 Est. Cost/Share $12.45 Unrealized @ Report Date —
PPG PPG INDS INC 0.0%
Value $5.917M Shares 47,952 Share Price $123.39 * Est. Cost/Share $100.58 Unrealized @ Report Date +45.9%
CPRT COPART INC 0.0%
Value $5.841M Shares 48,798 Share Price $119.70 * Est. Cost/Share $29.73 Unrealized @ Report Date +20.2%
WELL WELLTOWER INC 0.0%
Value $5.798M Shares 81,550 Share Price $71.10 * Est. Cost/Share $66.07 Unrealized @ Report Date +16.3%
TSN TYSON FOODS INC 0.0%
Value $5.749M Shares 84,407 Share Price $68.11 * Est. Cost/Share $61.74 Unrealized @ Report Date +6.6%
MFC MANULIFE FINL CORP 0.0%
Value $5.693M Shares 342,867 Share Price $16.60 * Est. Cost/Share $17.68 Unrealized @ Report Date +10.0%
CM CANADIAN IMP BK COMM 0.0%
Value $5.622M Shares 58,547 Share Price $96.03 * Est. Cost/Share $28.36 Unrealized @ Report Date +67.4%
RMD RESMED INC 0.0%
Value $5.528M Shares 24,307 Share Price $227.42 * Est. Cost/Share $176.91 Unrealized @ Report Date +48.8%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $5.476M Shares 13,095 Share Price $418.17 * Est. Cost/Share $379.65 Unrealized @ Report Date +15.9%
OKE ONEOK INC NEW 0.0%
Value $5.435M Shares 108,626 Share Price $50.03 * Est. Cost/Share $39.18 Unrealized @ Report Date +8.1%
VFC V F CORP 0.0%
Value $5.409M Shares 93,572 Share Price $57.81 * Est. Cost/Share $75.59 Unrealized @ Report Date +1.5%
MCK MCKESSON CORP 0.0%
Value $5.397M Shares 31,371 Share Price $172.04 * Est. Cost/Share $131.79 Unrealized @ Report Date +48.0%
GPN GLOBAL PMTS INC 0.0%
Value $5.388M Shares 39,628 Share Price $135.96 * Est. Cost/Share $148.16 Unrealized @ Report Date +12.5%
YUMC YUM CHINA HLDGS INC 0.0%
Value $5.358M Shares 106,859 Share Price $50.14 * Est. Cost/Share $52.80 Unrealized @ Report Date +16.5%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $5.305M Shares 21,500 Share Price $246.74 * Est. Cost/Share $129.84 Unrealized @ Report Date +4.5%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $5.292M Shares 26,385 Share Price $200.57 * Est. Cost/Share $196.70 Unrealized @ Report Date +6.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.281M Shares 429,487 Share Price $12.30 * Est. Cost/Share $9.38 Unrealized @ Report Date +35.1%
WAT WATERS CORP 0.0%
Value $5.275M Shares 17,109 Share Price $308.32 * Est. Cost/Share $216.61 Unrealized @ Report Date +80.8%
VEEV VEEVA SYS INC 0.0%
Value $5.161M Shares 20,756 Share Price $248.65 * Est. Cost/Share $200.33 Unrealized @ Report Date +58.4%
VST VISTRA CORP 0.0%
Value $5.158M Shares 349,607 Share Price $14.75 * Est. Cost/Share $17.91 Unrealized @ Report Date -5.6%
CNC CENTENE CORP DEL 0.0%
Value $5.123M Shares 95,289 Share Price $53.76 * Est. Cost/Share $60.37 Unrealized @ Report Date +10.7%
LI LI AUTO INC 0.0%
Value $5.05M Shares 222,639 Share Price $22.68 Est. Cost/Share $23.07 Unrealized @ Report Date —
PPL PPL CORP 0.0%
Value $5.048M Shares 209,827 Share Price $24.06 * Est. Cost/Share $24.57 Unrealized @ Report Date +0.1%
ON ON SEMICONDUCTOR CORP 0.0%
Value $4.926M Shares 124,721 Share Price $39.50 * Est. Cost/Share $32.53 Unrealized @ Report Date +31.4%
ULTA ULTA BEAUTY INC 0.0%
Value $4.922M Shares 15,804 Share Price $311.44 * Est. Cost/Share $303.44 Unrealized @ Report Date +19.0%
CDW CDW CORP 0.0%
Value $4.911M Shares 31,271 Share Price $157.05 * Est. Cost/Share $112.35 Unrealized @ Report Date +59.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.866M Shares 26,764 Share Price $181.81 * Est. Cost/Share $177.62 Unrealized @ Report Date +14.2%
— XILINX INC 0.0%
Value $4.677M Shares 35,899 Share Price $130.28 Est. Cost/Share $95.77 Unrealized @ Report Date —
STT STATE STR CORP 0.0%
Value $4.609M Shares 63,047 Share Price $73.10 * Est. Cost/Share $65.00 Unrealized @ Report Date +15.6%
— VMWARE INC 0.0%
Value $4.497M Shares 35,051 Share Price $128.30 Est. Cost/Share $121.46 Unrealized @ Report Date —
KHC KRAFT HEINZ CO 0.0%
Value $4.489M Shares 141,284 Share Price $31.77 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.4%
— CERNER CORP 0.0%
Value $4.464M Shares 73,366 Share Price $60.85 Est. Cost/Share $62.04 Unrealized @ Report Date —
TER TERADYNE INC 0.0%
Value $4.439M Shares 47,127 Share Price $94.19 * Est. Cost/Share $60.49 Unrealized @ Report Date +97.2%
MOH MOLINA HEALTHCARE INC 0.0%
Value $4.18M Shares 17,856 Share Price $234.09 * Est. Cost/Share $191.04 Unrealized @ Report Date +38.2%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $4.178M Shares 104,388 Share Price $40.02 * Est. Cost/Share $37.85 Unrealized @ Report Date +12.7%
BP BP PLC 0.0%
Value $4.143M Shares 175,676 Share Price $23.58 Est. Cost/Share $23.58 Unrealized @ Report Date —
GIB CGI INC 0.0%
Value $4.128M Shares 56,331 Share Price $73.28 * Est. Cost/Share $75.23 Unrealized @ Report Date +18.9%
MGA MAGNA INTL INC 0.0%
Value $4.076M Shares 62,785 Share Price $64.92 * Est. Cost/Share $39.64 Unrealized @ Report Date +79.0%
PJT PJT PARTNERS INC 0.0%
Value $4.041M Shares 59,200 Share Price $68.26 * Est. Cost/Share $52.89 Unrealized @ Report Date +33.5%
— CI FINL CORP 0.0%
Value $3.998M Shares 228,322 Share Price $17.51 Est. Cost/Share $10.12 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.966M Shares 327,206 Share Price $12.12 * Est. Cost/Share $29.75 Unrealized @ Report Date -46.7%
VTRS VIATRIS INC 0.0%
Value $3.955M Shares 338,243 Share Price $11.69 Est. Cost/Share $13.33 Unrealized @ Report Date -12.1%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.942M Shares 24,100 Share Price $163.57 * Est. Cost/Share $89.16 Unrealized @ Report Date +107.2%
ZS ZSCALER INC 0.0%
Value $3.937M Shares 17,402 Share Price $226.24 * Est. Cost/Share $149.10 Unrealized @ Report Date +68.4%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $3.883M Shares 50,666 Share Price $76.64 * Est. Cost/Share $36.56 Unrealized @ Report Date +29.3%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.85M Shares 20,130 Share Price $191.26 Est. Cost/Share $164.79 Unrealized @ Report Date +17.0%
TSCO TRACTOR SUPPLY CO 0.0%
Value $3.785M Shares 21,648 Share Price $174.84 * Est. Cost/Share $16.71 Unrealized @ Report Date +115.3%
TECH BIO-TECHNE CORP 0.0%
Value $3.763M Shares 9,000 Share Price $418.11 * Est. Cost/Share $108.98 Unrealized @ Report Date +9.6%
LII LENNOX INTL INC 0.0%
Value $3.719M Shares 14,650 Share Price $253.86 * Est. Cost/Share $242.52 Unrealized @ Report Date +27.5%
FICO FAIR ISAAC CORP 0.0%
Value $3.708M Shares 10,800 Share Price $343.33 * Est. Cost/Share $444.26 Unrealized @ Report Date +7.1%
PCG PG&E CORP 0.0%
Value $3.671M Shares 443,219 Share Price $8.28 * Est. Cost/Share $9.80 Unrealized @ Report Date -4.7%
DBX DROPBOX INC 0.0%
Value $3.647M Shares 144,643 Share Price $25.21 * Est. Cost/Share $22.16 Unrealized @ Report Date +40.1%
SOHU SOHU COM LTD 0.0%
Value $3.611M Shares 200,800 Share Price $17.98 Est. Cost/Share $16.94 Unrealized @ Report Date —
ALLY ALLY FINL INC 0.0%
Value $3.568M Shares 81,008 Share Price $44.05 Est. Cost/Share $35.96 Unrealized @ Report Date +23.2%
TTD THE TRADE DESK INC 0.0%
Value $3.566M Shares 58,790 Share Price $60.66 * Est. Cost/Share $63.95 Unrealized @ Report Date +20.9%
PSX PHILLIPS 66 0.0%
Value $3.504M Shares 57,993 Share Price $60.42 Est. Cost/Share $69.17 Unrealized @ Report Date -11.5%
HTT QUDIAN INC 0.0%
Value $3.493M Shares 2,772,690 Share Price $1.26 Est. Cost/Share $2.44 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $3.395M Shares 63,738 Share Price $53.26 Est. Cost/Share $36.87 Unrealized @ Report Date +43.0%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $3.387M Shares 76,743 Share Price $44.13 * Est. Cost/Share $40.17 Unrealized @ Report Date +19.1%
VTR VENTAS INC 0.0%
Value $3.384M Shares 71,034 Share Price $47.64 * Est. Cost/Share $44.95 Unrealized @ Report Date +9.2%
PBA PEMBINA PIPELINE CORP 0.0%
Value $3.372M Shares 123,301 Share Price $27.35 * Est. Cost/Share $23.61 Unrealized @ Report Date +7.2%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.35M Shares 61,600 Share Price $54.38 * Est. Cost/Share $57.14 Unrealized @ Report Date 0.0%
DLR DIGITAL RLTY TR INC 0.0%
Value $3.297M Shares 26,453 Share Price $124.64 * Est. Cost/Share $97.79 Unrealized @ Report Date +37.3%
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $3.286M Shares 45,220 Share Price $72.67 * Est. Cost/Share $65.90 Unrealized @ Report Date +13.1%
SEIC SEI INVTS CO 0.0%
Value $3.272M Shares 63,953 Share Price $51.16 * Est. Cost/Share $54.92 Unrealized @ Report Date +4.6%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $3.244M Shares 43,354 Share Price $74.83 Est. Cost/Share $80.85 Unrealized @ Report Date —
FDS FACTSET RESH SYS INC 0.0%
Value $3.187M Shares 9,356 Share Price $340.64 * Est. Cost/Share $318.05 Unrealized @ Report Date +9.7%
IP INTERNATIONAL PAPER CO 0.0%
Value $3.156M Shares 65,418 Share Price $48.24 * Est. Cost/Share $26.55 Unrealized @ Report Date +72.9%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.145M Shares 22,118 Share Price $142.19 * Est. Cost/Share $112.30 Unrealized @ Report Date +44.1%
ARMK ARAMARK 0.0%
Value $3.119M Shares 110,022 Share Price $28.35 * Est. Cost/Share $23.69 Unrealized @ Report Date -1.1%
FINV FINVOLUTION GROUP 0.0%
Value $3.117M Shares 640,483 Share Price $4.87 Est. Cost/Share $3.20 Unrealized @ Report Date —
NVR NVR INC 0.0%
Value $3.107M Shares 751 Share Price $4137.15 * Est. Cost/Share $4430.70 Unrealized @ Report Date +14.6%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.075M Shares 21,309 Share Price $144.31 * Est. Cost/Share $106.23 Unrealized @ Report Date +54.0%
NET CLOUDFLARE INC 0.0%
Value $3.071M Shares 31,590 Share Price $97.21 * Est. Cost/Share $76.34 Unrealized @ Report Date +56.5%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $3.067M Shares 222,300 Share Price $13.80 Est. Cost/Share $13.80 Unrealized @ Report Date —
RPM RPM INTL INC 0.0%
Value $3.049M Shares 45,512 Share Price $66.99 * Est. Cost/Share $71.22 Unrealized @ Report Date +18.2%
VIRT VIRTU FINL INC 0.0%
Value $3.04M Shares 144,200 Share Price $21.08 * Est. Cost/Share $26.60 Unrealized @ Report Date -4.5%
AOS SMITH A O CORP 0.0%
Value $2.998M Shares 56,903 Share Price $52.69 * Est. Cost/Share $41.94 Unrealized @ Report Date +53.9%
GLOB GLOBANT S A 0.0%
Value $2.992M Shares 12,338 Share Price $242.50 * Est. Cost/Share $141.40 Unrealized @ Report Date +94.1%
LEN LENNAR CORP 0.0%
Value $2.943M Shares 36,412 Share Price $80.83 * Est. Cost/Share $49.69 Unrealized @ Report Date +86.8%
PNR PENTAIR PLC 0.0%
Value $2.889M Shares 46,098 Share Price $62.67 * Est. Cost/Share $54.35 Unrealized @ Report Date +29.7%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $2.844M Shares 137,088 Share Price $20.75 * Est. Cost/Share $23.95 Unrealized @ Report Date +1.8%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.769M Shares 115,193 Share Price $24.04 * Est. Cost/Share $27.86 Unrealized @ Report Date +1.8%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $2.746M Shares 139,972 Share Price $19.62 * Est. Cost/Share $22.22 Unrealized @ Report Date -0.5%
VICI VICI PPTYS INC 0.0%
Value $2.733M Shares 111,482 Share Price $24.52 Est. Cost/Share $20.75 Unrealized @ Report Date +15.8%
— COWEN INC 0.0%
Value $2.7M Shares 91,200 Share Price $29.61 Est. Cost/Share $14.56 Unrealized @ Report Date —
RHI ROBERT HALF INTL INC 0.0%
Value $2.689M Shares 31,057 Share Price $86.58 * Est. Cost/Share $64.16 Unrealized @ Report Date +52.6%
GLW CORNING INC 0.0%
Value $2.661M Shares 84,512 Share Price $31.49 * Est. Cost/Share $18.39 Unrealized @ Report Date +91.9%
DDOG DATADOG INC 0.0%
Value $2.629M Shares 21,558 Share Price $121.95 * Est. Cost/Share $83.73 Unrealized @ Report Date +50.8%
— FIRSTCASH INC 0.0%
Value $2.627M Shares 34,800 Share Price $75.49 Est. Cost/Share $53.37 Unrealized @ Report Date —
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $2.601M Shares 72,949 Share Price $35.66 * Est. Cost/Share $19.81 Unrealized @ Report Date +109.8%
BTG B2GOLD CORP 0.0%
Value $2.584M Shares 876,044 Share Price $2.95 * Est. Cost/Share $2.66 Unrealized @ Report Date +21.1%
CAH CARDINAL HEALTH INC 0.0%
Value $2.576M Shares 60,360 Share Price $42.68 * Est. Cost/Share $45.55 Unrealized @ Report Date +7.3%
FLO FLOWERS FOODS INC 0.0%
Value $2.555M Shares 125,300 Share Price $20.39 * Est. Cost/Share $19.57 Unrealized @ Report Date 0.0%
DNOW NOW INC 0.0%
Value $2.552M Shares 386,600 Share Price $6.60 * Est. Cost/Share $6.30 Unrealized @ Report Date +29.6%
VLO VALERO ENERGY CORP 0.0%
Value $2.533M Shares 41,605 Share Price $60.88 * Est. Cost/Share $47.31 Unrealized @ Report Date +21.7%
EVR EVERCORE INC 0.0%
Value $2.51M Shares 21,760 Share Price $115.35 * Est. Cost/Share $60.98 Unrealized @ Report Date +105.0%
W WAYFAIR INC 0.0%
Value $2.475M Shares 11,226 Share Price $220.47 * Est. Cost/Share $176.30 Unrealized @ Report Date +60.0%
SNA SNAP ON INC 0.0%
Value $2.464M Shares 13,665 Share Price $180.31 * Est. Cost/Share $137.78 Unrealized @ Report Date +43.4%
GWW GRAINGER W W INC 0.0%
Value $2.413M Shares 7,115 Share Price $339.14 * Est. Cost/Share $355.13 Unrealized @ Report Date +16.8%
IVZ INVESCO LTD 0.0%
Value $2.374M Shares 114,131 Share Price $20.80 Est. Cost/Share $17.37 Unrealized @ Report Date +18.8%
RMAX RE MAX HLDGS INC 0.0%
Value $2.366M Shares 88,018 Share Price $26.88 * Est. Cost/Share $28.04 Unrealized @ Report Date +8.7%
OC OWENS CORNING NEW 0.0%
Value $2.364M Shares 32,045 Share Price $73.77 * Est. Cost/Share $57.97 Unrealized @ Report Date +62.2%
MDB MONGODB INC 0.0%
Value $2.352M Shares 5,781 Share Price $406.85 Est. Cost/Share $194.97 Unrealized @ Report Date +106.6%
SFM SPROUTS FMRS MKT INC 0.0%
Value $2.343M Shares 117,200 Share Price $19.99 * Est. Cost/Share $23.46 Unrealized @ Report Date +3.8%
TIMB TIM S A 0.0%
Value $2.342M Shares 252,700 Share Price $9.27 Est. Cost/Share $9.72 Unrealized @ Report Date —
FE FIRSTENERGY CORP 0.0%
Value $2.311M Shares 75,189 Share Price $30.74 * Est. Cost/Share $34.39 Unrealized @ Report Date -7.6%
— THOMSON REUTERS CORP. 0.0%
Value $2.266M Shares 23,759 Share Price $95.37 Est. Cost/Share $78.74 Unrealized @ Report Date —
— PARAMOUNT GROUP INC 0.0%
Value $2.235M Shares 288,100 Share Price $7.76 Est. Cost/Share $7.76 Unrealized @ Report Date —
MC MOELIS & CO 0.0%
Value $2.219M Shares 41,562 Share Price $53.39 * Est. Cost/Share $23.63 Unrealized @ Report Date +97.9%
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $2.216M Shares 41,200 Share Price $53.79 * Est. Cost/Share $16.93 Unrealized @ Report Date -9.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.192M Shares 39,447 Share Price $55.57 Est. Cost/Share $39.21 Unrealized @ Report Date +39.8%
AES AES CORP 0.0%
Value $2.186M Shares 110,960 Share Price $19.70 * Est. Cost/Share $16.82 Unrealized @ Report Date +22.1%
YELP YELP INC 0.0%
Value $2.185M Shares 68,000 Share Price $32.13 * Est. Cost/Share $23.00 Unrealized @ Report Date +64.7%
JLL JONES LANG LASALLE INC 0.0%
Value $2.162M Shares 10,100 Share Price $214.06 * Est. Cost/Share $123.20 Unrealized @ Report Date +85.3%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $2.148M Shares 223,487 Share Price $9.61 Est. Cost/Share $9.21 Unrealized @ Report Date —
IEX IDEX CORP 0.0%
Value $2.136M Shares 11,961 Share Price $178.58 * Est. Cost/Share $147.78 Unrealized @ Report Date +42.3%
DT DYNATRACE INC 0.0%
Value $2.131M Shares 34,798 Share Price $61.24 * Est. Cost/Share $51.95 Unrealized @ Report Date +26.2%
TV GRUPO TELEVISA S A B 0.0%
Value $2.121M Shares 223,887 Share Price $9.47 Est. Cost/Share $882.41 Unrealized @ Report Date —
VVV VALVOLINE INC 0.0%
Value $2.12M Shares 78,800 Share Price $26.90 * Est. Cost/Share $29.88 Unrealized @ Report Date +3.8%
NGVT INGEVITY CORP 0.0%
Value $2.106M Shares 34,200 Share Price $61.58 * Est. Cost/Share $58.42 Unrealized @ Report Date +35.0%
ACGL ARCH CAP GROUP LTD 0.0%
Value $2.084M Shares 63,264 Share Price $32.94 * Est. Cost/Share $34.54 Unrealized @ Report Date +9.0%
NTRS NORTHERN TR CORP 0.0%
Value $2.041M Shares 21,943 Share Price $93.01 * Est. Cost/Share $81.75 Unrealized @ Report Date +21.0%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $2.033M Shares 12,479 Share Price $162.91 * Est. Cost/Share $113.11 Unrealized @ Report Date +65.8%
PHM PULTE GROUP INC 0.0%
Value $2.026M Shares 51,130 Share Price $39.62 * Est. Cost/Share $32.16 Unrealized @ Report Date +54.8%
CAG CONAGRA BRANDS INC 0.0%
Value $2.016M Shares 68,988 Share Price $29.22 * Est. Cost/Share $27.14 Unrealized @ Report Date +1.7%
DOO BRP INC 0.0%
Value $2.008M Shares 25,153 Share Price $79.83 * Est. Cost/Share $40.62 Unrealized @ Report Date +104.9%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $1.997M Shares 57,200 Share Price $34.91 * Est. Cost/Share $39.33 Unrealized @ Report Date +9.8%
AMP AMERIPRISE FINL INC 0.0%
Value $1.977M Shares 8,676 Share Price $227.87 * Est. Cost/Share $129.33 Unrealized @ Report Date +89.6%
ARW ARROW ELECTRS INC 0.0%
Value $1.966M Shares 20,295 Share Price $96.87 * Est. Cost/Share $67.72 Unrealized @ Report Date +70.7%
CSGS CSG SYS INTL INC 0.0%
Value $1.965M Shares 47,247 Share Price $41.59 * Est. Cost/Share $45.04 Unrealized @ Report Date -5.4%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $1.954M Shares 90,764 Share Price $21.53 * Est. Cost/Share $11.40 Unrealized @ Report Date +109.9%
— LUFAX HOLDING LTD 0.0%
Value $1.945M Shares 322,920 Share Price $6.02 Est. Cost/Share $7.84 Unrealized @ Report Date —
GRMN GARMIN LTD 0.0%
Value $1.941M Shares 14,467 Share Price $134.17 * Est. Cost/Share $51.26 Unrealized @ Report Date +187.6%
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $1.926M Shares 39,664 Share Price $48.56 Est. Cost/Share $50.15 Unrealized @ Report Date —
WEN WENDYS CO 0.0%
Value $1.923M Shares 102,800 Share Price $18.71 * Est. Cost/Share $22.80 Unrealized @ Report Date 0.0%
ENVA ENOVA INTL INC 0.0%
Value $1.917M Shares 64,300 Share Price $29.81 * Est. Cost/Share $17.66 Unrealized @ Report Date +84.8%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $1.913M Shares 12,838 Share Price $149.01 * Est. Cost/Share $106.38 Unrealized @ Report Date +58.5%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $1.908M Shares 63,173 Share Price $30.20 * Est. Cost/Share $14.94 Unrealized @ Report Date +93.5%
MLKN MILLER HERMAN INC 0.0%
Value $1.894M Shares 58,278 Share Price $32.50 * Est. Cost/Share $32.50 Unrealized @ Report Date +14.7%
— BROOKFIELD ASSET MGMT REINS 0.0%
Value $1.864M Shares 38,981 Share Price $47.82 Est. Cost/Share $47.82 Unrealized @ Report Date —
BOX BOX INC 0.0%
Value $1.846M Shares 90,400 Share Price $20.42 * Est. Cost/Share $21.64 Unrealized @ Report Date +13.5%
MAC MACERICH CO 0.0%
Value $1.834M Shares 127,200 Share Price $14.42 Est. Cost/Share $14.42 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $1.832M Shares 47,961 Share Price $38.20 * Est. Cost/Share $40.41 Unrealized @ Report Date +13.4%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.825M Shares 359,100 Share Price $5.08 Est. Cost/Share $5.08 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.819M Shares 14,405 Share Price $126.28 * Est. Cost/Share $113.74 Unrealized @ Report Date +24.5%
CGNX COGNEX CORP 0.0%
Value $1.805M Shares 26,084 Share Price $69.20 * Est. Cost/Share $50.37 Unrealized @ Report Date +65.9%
MUSA MURPHY USA INC 0.0%
Value $1.804M Shares 12,500 Share Price $144.32 * Est. Cost/Share $128.93 Unrealized @ Report Date +14.4%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $1.797M Shares 111,900 Share Price $16.06 Est. Cost/Share $16.06 Unrealized @ Report Date —
OGN ORGANON & CO 0.0%
Value $1.791M Shares 63,299 Share Price $28.29 * Est. Cost/Share $26.93 Unrealized @ Report Date -2.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.771M Shares 25,368 Share Price $69.81 Est. Cost/Share $49.23 Unrealized @ Report Date +41.1%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $1.769M Shares 157,000 Share Price $11.27 * Est. Cost/Share $11.76 Unrealized @ Report Date +9.9%
COKE COCA COLA CONS INC 0.0%
Value $1.769M Shares 5,200 Share Price $340.19 * Est. Cost/Share $24.33 Unrealized @ Report Date +56.5%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $1.761M Shares 55,874 Share Price $31.52 * Est. Cost/Share $32.88 Unrealized @ Report Date +2.6%
DX DYNEX CAP INC 0.0%
Value $1.76M Shares 118,042 Share Price $14.91 Est. Cost/Share $14.91 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $1.757M Shares 244,100 Share Price $7.20 Est. Cost/Share $11.98 Unrealized @ Report Date —
XRX XEROX HOLDINGS CORP 0.0%
Value $1.754M Shares 100,800 Share Price $17.40 * Est. Cost/Share $22.70 Unrealized @ Report Date 0.0%
CARG CARGURUS INC 0.0%
Value $1.748M Shares 64,500 Share Price $27.10 * Est. Cost/Share $25.22 Unrealized @ Report Date +15.6%
— HOLLYFRONTIER CORP 0.0%
Value $1.744M Shares 61,000 Share Price $28.59 Est. Cost/Share $28.59 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $1.72M Shares 49,647 Share Price $34.64 Est. Cost/Share $16.59 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $1.712M Shares 24,091 Share Price $71.06 * Est. Cost/Share $68.60 Unrealized @ Report Date +21.2%
EC ECOPETROL S A 0.0%
Value $1.697M Shares 137,042 Share Price $12.38 Est. Cost/Share $12.08 Unrealized @ Report Date —
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $1.695M Shares 38,178 Share Price $44.40 * Est. Cost/Share $41.27 Unrealized @ Report Date +24.6%
UNM UNUM GROUP 0.0%
Value $1.693M Shares 78,300 Share Price $21.62 * Est. Cost/Share $26.47 Unrealized @ Report Date 0.0%
PRIM PRIMORIS SVCS CORP 0.0%
Value $1.667M Shares 78,900 Share Price $21.13 * Est. Cost/Share $18.71 Unrealized @ Report Date +43.6%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.641M Shares 61,838 Share Price $26.54 Est. Cost/Share $29.58 Unrealized @ Report Date —
— GMS INC 0.0%
Value $1.629M Shares 43,106 Share Price $37.79 Est. Cost/Share $23.24 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.623M Shares 89,500 Share Price $18.13 * Est. Cost/Share $16.94 Unrealized @ Report Date +33.1%
BCC BOISE CASCADE CO DEL 0.0%
Value $1.612M Shares 34,606 Share Price $46.58 * Est. Cost/Share $27.58 Unrealized @ Report Date +53.9%
ONC BEIGENE LTD 0.0%
Value $1.607M Shares 5,131 Share Price $313.19 Est. Cost/Share $135.97 Unrealized @ Report Date —
HTH HILLTOP HOLDINGS INC 0.0%
Value $1.576M Shares 55,900 Share Price $28.19 * Est. Cost/Share $22.94 Unrealized @ Report Date +44.4%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.574M Shares 9,547 Share Price $164.87 Est. Cost/Share $123.35 Unrealized @ Report Date +33.0%
CRI CARTERS INC 0.0%
Value $1.561M Shares 18,600 Share Price $83.92 Est. Cost/Share $84.51 Unrealized @ Report Date -0.6%
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.556M Shares 11,935 Share Price $130.37 * Est. Cost/Share $90.12 Unrealized @ Report Date +81.5%
— SPIRIT AIRLS INC 0.0%
Value $1.549M Shares 69,200 Share Price $22.38 Est. Cost/Share $22.38 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $1.545M Shares 19,600 Share Price $78.83 * Est. Cost/Share $86.13 Unrealized @ Report Date 0.0%
EME EMCOR GROUP INC 0.0%
Value $1.531M Shares 15,378 Share Price $99.56 * Est. Cost/Share $84.57 Unrealized @ Report Date +39.6%
TMHC TAYLOR MORRISON HOME CORP 0.0%
Value $1.519M Shares 68,300 Share Price $22.24 * Est. Cost/Share $24.36 Unrealized @ Report Date +8.7%
— KANSAS CITY SOUTHERN 0.0%
Value $1.513M Shares 6,480 Share Price $233.49 Est. Cost/Share $121.32 Unrealized @ Report Date —
ECPG ENCORE CAP GROUP INC 0.0%
Value $1.505M Shares 35,400 Share Price $42.51 * Est. Cost/Share $39.19 Unrealized @ Report Date +21.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.5M Shares 12,563 Share Price $119.40 * Est. Cost/Share $119.66 Unrealized @ Report Date +23.6%
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.472M Shares 15,757 Share Price $93.42 * Est. Cost/Share $89.65 Unrealized @ Report Date +30.0%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.454M Shares 108,998 Share Price $13.34 * Est. Cost/Share $9.59 Unrealized @ Report Date +25.6%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $1.453M Shares 15,000 Share Price $96.87 Est. Cost/Share $100.90 Unrealized @ Report Date -3.2%
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $1.45M Shares 10,000 Share Price $145.00 * Est. Cost/Share $92.14 Unrealized @ Report Date +73.9%
TFII TFI INTL INC 0.0%
Value $1.443M Shares 16,350 Share Price $88.26 * Est. Cost/Share $30.55 Unrealized @ Report Date +250.1%
— CATALENT INC 0.0%
Value $1.427M Shares 12,428 Share Price $114.82 Est. Cost/Share $73.02 Unrealized @ Report Date —
XPEV XPENG INC 0.0%
Value $1.423M Shares 46,402 Share Price $30.67 Est. Cost/Share $29.90 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.414M Shares 2,800 Share Price $505.00 * Est. Cost/Share $387.26 Unrealized @ Report Date +40.7%
— PRETIUM RES INC 0.0%
Value $1.413M Shares 169,300 Share Price $8.35 Est. Cost/Share $9.85 Unrealized @ Report Date —
BRKR BRUKER CORP 0.0%
Value $1.408M Shares 20,900 Share Price $67.37 * Est. Cost/Share $81.92 Unrealized @ Report Date 0.0%
HOG HARLEY DAVIDSON INC 0.0%
Value $1.403M Shares 44,400 Share Price $31.60 * Est. Cost/Share $44.95 Unrealized @ Report Date -10.3%
— OUTFRONT MEDIA INC 0.0%
Value $1.398M Shares 64,300 Share Price $21.74 Est. Cost/Share $21.74 Unrealized @ Report Date —
APA APA CORPORATION 0.0%
Value $1.394M Shares 75,400 Share Price $18.49 * Est. Cost/Share $16.81 Unrealized @ Report Date 0.0%
CRL CHARLES RIV LABS INTL INC 0.0%
Value $1.389M Shares 3,900 Share Price $356.15 * Est. Cost/Share $333.92 Unrealized @ Report Date +24.4%
ESS ESSEX PPTY TR INC 0.0%
Value $1.384M Shares 5,015 Share Price $275.97 Est. Cost/Share $229.24 Unrealized @ Report Date +20.1%
STN STANTEC INC 0.0%
Value $1.378M Shares 34,000 Share Price $40.53 Est. Cost/Share $38.69 Unrealized @ Report Date —
THG HANOVER INS GROUP INC 0.0%
Value $1.376M Shares 12,300 Share Price $111.87 * Est. Cost/Share $122.79 Unrealized @ Report Date -0.2%
EHC ENCOMPASS HEALTH CORP 0.0%
Value $1.373M Shares 21,200 Share Price $64.76 * Est. Cost/Share $60.06 Unrealized @ Report Date 0.0%
SF STIFEL FINL CORP 0.0%
Value $1.365M Shares 23,284 Share Price $58.62 * Est. Cost/Share $34.16 Unrealized @ Report Date +80.5%
RDN RADIAN GROUP INC 0.0%
Value $1.363M Shares 69,530 Share Price $19.60 Est. Cost/Share $16.62 Unrealized @ Report Date +18.2%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.351M Shares 9,550 Share Price $141.47 * Est. Cost/Share $98.99 Unrealized @ Report Date +54.9%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $1.347M Shares 50,901 Share Price $26.46 Est. Cost/Share $21.88 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $1.345M Shares 12,293 Share Price $109.41 * Est. Cost/Share $181.57 Unrealized @ Report Date -19.8%
SCI SERVICE CORP INTL 0.0%
Value $1.336M Shares 25,700 Share Price $51.98 * Est. Cost/Share $60.84 Unrealized @ Report Date 0.0%
AAL AMERICAN AIRLS GROUP INC 0.0%
Value $1.335M Shares 75,400 Share Price $17.71 * Est. Cost/Share $20.27 Unrealized @ Report Date 0.0%
KMX CARMAX INC 0.0%
Value $1.332M Shares 12,060 Share Price $110.45 * Est. Cost/Share $85.10 Unrealized @ Report Date +56.4%
MBUU MALIBU BOATS INC 0.0%
Value $1.31M Shares 21,700 Share Price $60.37 * Est. Cost/Share $54.48 Unrealized @ Report Date +37.9%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.298M Shares 16,822 Share Price $77.16 Est. Cost/Share $47.58 Unrealized @ Report Date +62.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $1.298M Shares 22,500 Share Price $57.69 * Est. Cost/Share $69.78 Unrealized @ Report Date 0.0%
— MIMECAST LTD 0.0%
Value $1.295M Shares 23,600 Share Price $54.87 Est. Cost/Share $54.87 Unrealized @ Report Date —
CTRA CABOT OIL & GAS CORP 0.0%
Value $1.288M Shares 68,600 Share Price $18.78 * Est. Cost/Share $13.45 Unrealized @ Report Date 0.0%
MTG MGIC INVT CORP WIS 0.0%
Value $1.287M Shares 99,701 Share Price $12.91 * Est. Cost/Share $13.38 Unrealized @ Report Date +8.3%
INVH INVITATION HOMES INC 0.0%
Value $1.28M Shares 38,689 Share Price $33.08 * Est. Cost/Share $24.34 Unrealized @ Report Date +43.0%
BEKE KE HLDGS INC 0.0%
Value $1.28M Shares 81,266 Share Price $15.75 Est. Cost/Share $34.45 Unrealized @ Report Date —
JELD JELD-WEN HLDG INC 0.0%
Value $1.276M Shares 59,100 Share Price $21.59 * Est. Cost/Share $21.42 Unrealized @ Report Date +24.5%
O REALTY INCOME CORP 0.0%
Value $1.275M Shares 22,784 Share Price $55.96 * Est. Cost/Share $50.70 Unrealized @ Report Date +6.1%
PODD INSULET CORP 0.0%
Value $1.255M Shares 5,116 Share Price $245.31 * Est. Cost/Share $185.57 Unrealized @ Report Date +53.7%
ORI OLD REP INTL CORP 0.0%
Value $1.251M Shares 62,700 Share Price $19.95 * Est. Cost/Share $17.29 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $1.249M Shares 114,204 Share Price $10.94 Est. Cost/Share $12.25 Unrealized @ Report Date —
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.248M Shares 16,042 Share Price $77.80 * Est. Cost/Share $56.50 Unrealized @ Report Date +49.1%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $1.243M Shares 34,004 Share Price $36.55 * Est. Cost/Share $51.45 Unrealized @ Report Date -3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.242M Shares 31,300 Share Price $39.68 * Est. Cost/Share $51.11 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.242M Shares 7,775 Share Price $159.74 Est. Cost/Share $126.21 Unrealized @ Report Date —
ENR ENERGIZER HLDGS INC NEW 0.0%
Value $1.237M Shares 36,700 Share Price $33.71 Est. Cost/Share $33.46 Unrealized @ Report Date 0.0%
DRI DARDEN RESTAURANTS INC 0.0%
Value $1.211M Shares 9,262 Share Price $130.75 * Est. Cost/Share $82.94 Unrealized @ Report Date +53.8%
WLK WESTLAKE CHEM CORP 0.0%
Value $1.211M Shares 15,400 Share Price $78.64 Est. Cost/Share $79.74 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $1.202M Shares 4,912 Share Price $244.71 * Est. Cost/Share $196.62 Unrealized @ Report Date +62.6%
IR INGERSOLL RAND INC 0.0%
Value $1.185M Shares 27,253 Share Price $43.48 * Est. Cost/Share $31.23 Unrealized @ Report Date +62.1%
EZPW EZCORP INC 0.0%
Value $1.181M Shares 180,800 Share Price $6.53 Est. Cost/Share $5.24 Unrealized @ Report Date +22.7%
IRBTQ IROBOT CORP 0.0%
Value $1.179M Shares 17,400 Share Price $67.76 * Est. Cost/Share $83.03 Unrealized @ Report Date +2.6%
AGCO AGCO CORP 0.0%
Value $1.173M Shares 11,099 Share Price $105.69 * Est. Cost/Share $59.51 Unrealized @ Report Date +90.1%
DECK DECKERS OUTDOOR CORP 0.0%
Value $1.168M Shares 3,758 Share Price $310.80 * Est. Cost/Share $20.16 Unrealized @ Report Date +239.9%
— AMC ENTMT HLDGS INC 0.0%
Value $1.149M Shares 35,000 Share Price $32.83 Est. Cost/Share $32.83 Unrealized @ Report Date —
BKR BAKER HUGHES COMPANY 0.0%
Value $1.139M Shares 53,388 Share Price $21.33 * Est. Cost/Share $15.52 Unrealized @ Report Date +28.9%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $1.137M Shares 10,700 Share Price $106.26 * Est. Cost/Share $23.33 Unrealized @ Report Date 0.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $1.125M Shares 3,462 Share Price $324.96 * Est. Cost/Share $350.22 Unrealized @ Report Date +7.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $1.123M Shares 3,030 Share Price $370.63 * Est. Cost/Share $340.10 Unrealized @ Report Date +29.9%
GIII G III APPAREL GROUP LTD 0.0%
Value $1.121M Shares 45,900 Share Price $24.42 * Est. Cost/Share $16.29 Unrealized @ Report Date +84.3%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $1.116M Shares 20,975 Share Price $53.21 Est. Cost/Share $36.95 Unrealized @ Report Date —
AVT AVNET INC 0.0%
Value $1.11M Shares 34,800 Share Price $31.90 * Est. Cost/Share $29.48 Unrealized @ Report Date +19.6%
TTMI TTM TECHNOLOGIES INC 0.0%
Value $1.105M Shares 101,900 Share Price $10.84 * Est. Cost/Share $14.94 Unrealized @ Report Date -8.0%
BWA BORGWARNER INC 0.0%
Value $1.094M Shares 29,339 Share Price $37.29 Est. Cost/Share $30.99 Unrealized @ Report Date +20.3%
HAL HALLIBURTON CO 0.0%
Value $1.09M Shares 58,442 Share Price $18.65 Est. Cost/Share $14.02 Unrealized @ Report Date +34.1%
TDC TERADATA CORP DEL 0.0%
Value $1.089M Shares 22,000 Share Price $49.50 * Est. Cost/Share $34.78 Unrealized @ Report Date +48.2%
— DUKE REALTY CORP 0.0%
Value $1.084M Shares 26,234 Share Price $41.32 Est. Cost/Share $31.68 Unrealized @ Report Date —
BRC BRADY CORP 0.0%
Value $1.071M Shares 24,492 Share Price $43.73 * Est. Cost/Share $43.54 Unrealized @ Report Date +12.4%
— SINCLAIR BROADCAST GROUP INC 0.0%
Value $1.063M Shares 38,900 Share Price $27.33 Est. Cost/Share $27.33 Unrealized @ Report Date —
MMS MAXIMUS INC 0.0%
Value $1.062M Shares 14,800 Share Price $71.76 * Est. Cost/Share $91.62 Unrealized @ Report Date -6.5%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $1.055M Shares 8,588 Share Price $122.85 * Est. Cost/Share $94.57 Unrealized @ Report Date +59.0%
CHWY CHEWY INC 0.0%
Value $1.05M Shares 17,868 Share Price $58.76 * Est. Cost/Share $73.61 Unrealized @ Report Date +12.4%
IRM IRON MTN INC NEW 0.0%
Value $1.046M Shares 27,905 Share Price $37.48 Est. Cost/Share $22.55 Unrealized @ Report Date +67.2%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.044M Shares 25,900 Share Price $40.31 * Est. Cost/Share $48.36 Unrealized @ Report Date +5.1%
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $1.037M Shares 35,890 Share Price $28.89 * Est. Cost/Share $24.40 Unrealized @ Report Date +14.2%
HUBG HUB GROUP INC 0.0%
Value $1.034M Shares 17,433 Share Price $59.31 * Est. Cost/Share $24.38 Unrealized @ Report Date +37.8%
BXP BOSTON PROPERTIES INC 0.0%
Value $1.033M Shares 11,048 Share Price $93.50 * Est. Cost/Share $92.53 Unrealized @ Report Date -2.4%
FTS FORTIS INC 0.0%
Value $1.031M Shares 26,930 Share Price $38.28 Est. Cost/Share $28.89 Unrealized @ Report Date +32.3%
— AVALARA INC 0.0%
Value $1.016M Shares 6,739 Share Price $150.76 Est. Cost/Share $115.14 Unrealized @ Report Date —
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $992K Shares 19,500 Share Price $50.87 * Est. Cost/Share $55.77 Unrealized @ Report Date 0.0%
PZZA PAPA JOHNS INTL INC 0.0%
Value $986K Shares 9,000 Share Price $109.56 * Est. Cost/Share $105.55 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $979K Shares 84,200 Share Price $11.63 * Est. Cost/Share $12.13 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $972K Shares 9,516 Share Price $102.14 * Est. Cost/Share $89.20 Unrealized @ Report Date +33.0%
WAB WABTEC 0.0%
Value $970K Shares 13,044 Share Price $74.36 * Est. Cost/Share $68.84 Unrealized @ Report Date +22.0%
ABNB AIRBNB INC 0.0%
Value $969K Shares 6,692 Share Price $144.80 * Est. Cost/Share $177.31 Unrealized @ Report Date -13.9%
JACK JACK IN THE BOX INC 0.0%
Value $966K Shares 11,500 Share Price $84.00 * Est. Cost/Share $102.76 Unrealized @ Report Date +1.5%
ESRT EMPIRE ST RLTY TR INC 0.0%
Value $964K Shares 111,400 Share Price $8.65 Est. Cost/Share $8.65 Unrealized @ Report Date —
— CERIDIAN HCM HLDG INC 0.0%
Value $958K Shares 9,856 Share Price $97.20 * Est. Cost/Share $94.48 Unrealized @ Report Date +11.1%
UDR UDR INC 0.0%
Value $958K Shares 20,959 Share Price $45.71 Est. Cost/Share $34.51 Unrealized @ Report Date +31.1%
DY DYCOM INDS INC 0.0%
Value $953K Shares 15,500 Share Price $61.48 * Est. Cost/Share $54.00 Unrealized @ Report Date +30.9%
CLH CLEAN HARBORS INC 0.0%
Value $941K Shares 10,500 Share Price $89.62 * Est. Cost/Share $98.39 Unrealized @ Report Date 0.0%
CABO CABLE ONE INC 0.0%
Value $939K Shares 600 Share Price $1565.00 * Est. Cost/Share $1657.19 Unrealized @ Report Date +10.1%
ZD J2 GLOBAL INC 0.0%
Value $931K Shares 7,900 Share Price $117.85 Est. Cost/Share $83.35 Unrealized @ Report Date +44.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $930K Shares 17,500 Share Price $53.14 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
KFRC KFORCE INC 0.0%
Value $928K Shares 18,043 Share Price $51.43 * Est. Cost/Share $35.59 Unrealized @ Report Date +69.4%
TNET TRINET GROUP INC 0.0%
Value $922K Shares 11,300 Share Price $81.59 * Est. Cost/Share $62.91 Unrealized @ Report Date +32.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $922K Shares 24,773 Share Price $37.22 * Est. Cost/Share $27.03 Unrealized @ Report Date +50.7%
CCS CENTURY CMNTYS INC 0.0%
Value $917K Shares 17,300 Share Price $53.01 * Est. Cost/Share $34.37 Unrealized @ Report Date +81.2%
UAA UNDER ARMOUR INC 0.0%
Value $907K Shares 52,100 Share Price $17.41 * Est. Cost/Share $22.11 Unrealized @ Report Date 0.0%
HTHT HUAZHU GROUP LTD 0.0%
Value $906K Shares 22,893 Share Price $39.58 Est. Cost/Share $32.48 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $903K Shares 17,109 Share Price $52.78 * Est. Cost/Share $57.16 Unrealized @ Report Date +12.1%
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $898K Shares 23,325 Share Price $38.50 Est. Cost/Share $25.57 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $898K Shares 41,000 Share Price $21.90 Est. Cost/Share $25.28 Unrealized @ Report Date —
NVAX NOVAVAX INC 0.0%
Value $894K Shares 5,000 Share Price $178.80 * Est. Cost/Share $183.22 Unrealized @ Report Date +20.3%
— ZENDESK INC 0.0%
Value $887K Shares 8,830 Share Price $100.45 Est. Cost/Share $116.96 Unrealized @ Report Date —
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $881K Shares 12,500 Share Price $70.48 * Est. Cost/Share $93.60 Unrealized @ Report Date -7.3%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $881K Shares 9,000 Share Price $97.89 Est. Cost/Share $97.89 Unrealized @ Report Date —
— SANDERSON FARMS INC 0.0%
Value $877K Shares 5,400 Share Price $162.41 Est. Cost/Share $158.47 Unrealized @ Report Date —
UPST UPSTART HLDGS INC 0.0%
Value $874K Shares 3,200 Share Price $273.13 * Est. Cost/Share $197.24 Unrealized @ Report Date 0.0%
CPT CAMDEN PPTY TR 0.0%
Value $872K Shares 6,853 Share Price $127.24 Est. Cost/Share $86.41 Unrealized @ Report Date +45.5%
OVV OVINTIV INC 0.0%
Value $868K Shares 30,600 Share Price $28.37 * Est. Cost/Share $27.62 Unrealized @ Report Date 0.0%
IPGP IPG PHOTONICS CORP 0.0%
Value $863K Shares 6,311 Share Price $136.75 * Est. Cost/Share $148.05 Unrealized @ Report Date +24.1%
— MRC GLOBAL INC 0.0%
Value $863K Shares 136,300 Share Price $6.33 Est. Cost/Share $5.22 Unrealized @ Report Date —
— DRAFTKINGS INC 0.0%
Value $863K Shares 20,757 Share Price $41.58 Est. Cost/Share $41.60 Unrealized @ Report Date —
MCY MERCURY GENL CORP NEW 0.0%
Value $855K Shares 17,800 Share Price $48.03 * Est. Cost/Share $59.27 Unrealized @ Report Date +0.7%
PATK PATRICK INDS INC 0.0%
Value $855K Shares 11,900 Share Price $71.85 * Est. Cost/Share $36.07 Unrealized @ Report Date +35.8%
KN KNOWLES CORP 0.0%
Value $852K Shares 52,700 Share Price $16.17 * Est. Cost/Share $19.56 Unrealized @ Report Date 0.0%
FCN FTI CONSULTING INC 0.0%
Value $848K Shares 7,300 Share Price $116.16 * Est. Cost/Share $118.44 Unrealized @ Report Date +17.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $846K Shares 96,700 Share Price $8.75 Est. Cost/Share $7.05 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $846K Shares 9,414 Share Price $89.87 * Est. Cost/Share $50.45 Unrealized @ Report Date +123.2%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $843K Shares 10,162 Share Price $82.96 * Est. Cost/Share $77.19 Unrealized @ Report Date +21.2%
— LIONS GATE ENTMNT CORP 0.0%
Value $842K Shares 75,100 Share Price $11.21 Est. Cost/Share $8.62 Unrealized @ Report Date —
AMCX AMC NETWORKS INC 0.0%
Value $840K Shares 20,900 Share Price $40.19 * Est. Cost/Share $27.97 Unrealized @ Report Date +82.7%
TBI TRUEBLUE INC 0.0%
Value $829K Shares 35,495 Share Price $23.36 * Est. Cost/Share $15.87 Unrealized @ Report Date +68.5%
— LIBERTY GLOBAL PLC 0.0%
Value $821K Shares 32,290 Share Price $25.43 Est. Cost/Share $9921.99 Unrealized @ Report Date —
— WW INTL INC 0.0%
Value $820K Shares 52,100 Share Price $15.74 Est. Cost/Share $25.28 Unrealized @ Report Date —
LOPE GRAND CANYON ED INC 0.0%
Value $812K Shares 10,700 Share Price $75.89 * Est. Cost/Share $89.06 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $805K Shares 19,779 Share Price $40.70 Est. Cost/Share $37.94 Unrealized @ Report Date —
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $805K Shares 46,472 Share Price $17.32 Est. Cost/Share $17.16 Unrealized @ Report Date —
NHC NATIONAL HEALTHCARE CORP 0.0%
Value $804K Shares 13,318 Share Price $60.37 * Est. Cost/Share $78.88 Unrealized @ Report Date -7.8%
— REALOGY HLDGS CORP 0.0%
Value $801K Shares 52,900 Share Price $15.14 Est. Cost/Share $15.14 Unrealized @ Report Date —
ZLAB ZAI LAB LTD 0.0%
Value $794K Shares 8,727 Share Price $90.98 Est. Cost/Share $68.01 Unrealized @ Report Date —
AMN AMN HEALTHCARE SVCS INC 0.0%
Value $792K Shares 8,000 Share Price $99.00 * Est. Cost/Share $66.06 Unrealized @ Report Date +60.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $787K Shares 11,677 Share Price $67.40 Est. Cost/Share $58.25 Unrealized @ Report Date —
WCC WESCO INTL INC 0.0%
Value $786K Shares 7,900 Share Price $99.49 * Est. Cost/Share $45.71 Unrealized @ Report Date +134.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $781K Shares 29,000 Share Price $26.93 * Est. Cost/Share $32.91 Unrealized @ Report Date -3.5%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $778K Shares 4,800 Share Price $162.08 * Est. Cost/Share $106.83 Unrealized @ Report Date +58.9%
VSCO VICTORIAS SECRET AND CO 0.0%
Value $772K Shares 16,200 Share Price $47.65 * Est. Cost/Share $60.70 Unrealized @ Report Date 0.0%
ASGN ASGN INC 0.0%
Value $766K Shares 7,849 Share Price $97.59 * Est. Cost/Share $68.81 Unrealized @ Report Date +53.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $759K Shares 18,800 Share Price $40.37 * Est. Cost/Share $44.76 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $757K Shares 10,783 Share Price $70.20 Est. Cost/Share $40.88 Unrealized @ Report Date —
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $752K Shares 39,400 Share Price $19.09 Est. Cost/Share $19.09 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $741K Shares 11,757 Share Price $63.03 Est. Cost/Share $66.85 Unrealized @ Report Date —
ACH OWENS & MINOR INC NEW 0.0%
Value $740K Shares 27,419 Share Price $26.99 * Est. Cost/Share $9.30 Unrealized @ Report Date +323.2%
LVS LAS VEGAS SANDS CORP 0.0%
Value $736K Shares 23,315 Share Price $31.57 * Est. Cost/Share $56.41 Unrealized @ Report Date -27.4%
NIU NIU TECHNOLOGIES 0.0%
Value $736K Shares 36,800 Share Price $20.00 Est. Cost/Share $22.22 Unrealized @ Report Date —
SMP STANDARD MTR PRODS INC 0.0%
Value $735K Shares 19,500 Share Price $37.69 * Est. Cost/Share $44.97 Unrealized @ Report Date -4.6%
— UNIVAR SOLUTIONS INC 0.0%
Value $723K Shares 35,189 Share Price $20.55 Est. Cost/Share $14.47 Unrealized @ Report Date —
HST HOST HOTELS & RESORTS INC 0.0%
Value $722K Shares 51,259 Share Price $14.09 * Est. Cost/Share $12.63 Unrealized @ Report Date +6.1%
— CELESTICA INC 0.0%
Value $718K Shares 93,657 Share Price $7.67 Est. Cost/Share $6.52 Unrealized @ Report Date —
CMPR CIMPRESS PLC 0.0%
Value $716K Shares 9,552 Share Price $74.96 * Est. Cost/Share $91.28 Unrealized @ Report Date +7.4%
— SKECHERS U S A INC 0.0%
Value $709K Shares 19,500 Share Price $36.36 Est. Cost/Share $36.36 Unrealized @ Report Date —
HRB BLOCK H & R INC 0.0%
Value $701K Shares 32,500 Share Price $21.57 Est. Cost/Share $16.05 Unrealized @ Report Date +34.9%
CORT CORCEPT THERAPEUTICS INC 0.0%
Value $700K Shares 41,219 Share Price $16.98 * Est. Cost/Share $17.42 Unrealized @ Report Date +20.1%
DASH DOORDASH INC 0.0%
Value $685K Shares 3,853 Share Price $177.78 * Est. Cost/Share $191.28 Unrealized @ Report Date 0.0%
— SHAW COMMUNICATIONS INC 0.0%
Value $679K Shares 27,078 Share Price $25.08 Est. Cost/Share $17.19 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $672K Shares 16,400 Share Price $40.98 Est. Cost/Share $35.25 Unrealized @ Report Date —
RL RALPH LAUREN CORP 0.0%
Value $671K Shares 7,000 Share Price $95.86 * Est. Cost/Share $105.11 Unrealized @ Report Date 0.0%
PENN PENN NATL GAMING INC 0.0%
Value $669K Shares 10,700 Share Price $62.52 * Est. Cost/Share $73.51 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $669K Shares 15,078 Share Price $44.37 Est. Cost/Share $30.26 Unrealized @ Report Date —
TOL TOLL BROTHERS INC 0.0%
Value $668K Shares 14,000 Share Price $47.71 * Est. Cost/Share $59.14 Unrealized @ Report Date 0.0%
— FLAGSTAR BANCORP INC 0.0%
Value $666K Shares 15,200 Share Price $43.82 Est. Cost/Share $34.78 Unrealized @ Report Date —
WIX WIX COM LTD 0.0%
Value $664K Shares 3,925 Share Price $169.17 * Est. Cost/Share $159.41 Unrealized @ Report Date +55.4%
CIGI COLLIERS INTL GROUP INC 0.0%
Value $662K Shares 5,995 Share Price $110.43 * Est. Cost/Share $72.17 Unrealized @ Report Date +73.8%
MHK MOHAWK INDS INC 0.0%
Value $657K Shares 4,292 Share Price $153.08 * Est. Cost/Share $120.92 Unrealized @ Report Date +60.2%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $653K Shares 7,900 Share Price $82.66 * Est. Cost/Share $94.27 Unrealized @ Report Date 0.0%
LEA LEAR CORP 0.0%
Value $653K Shares 4,836 Share Price $135.03 * Est. Cost/Share $116.95 Unrealized @ Report Date +25.7%
BSY BENTLEY SYS INC 0.0%
Value $649K Shares 12,400 Share Price $52.34 * Est. Cost/Share $53.90 Unrealized @ Report Date +16.1%
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $648K Shares 13,593 Share Price $47.67 * Est. Cost/Share $42.66 Unrealized @ Report Date +20.1%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $645K Shares 16,550 Share Price $38.97 * Est. Cost/Share $23.83 Unrealized @ Report Date +24.2%
— MOBILE TELESYSTEMS PJSC 0.0%
Value $644K Shares 77,453 Share Price $8.31 Est. Cost/Share $8.41 Unrealized @ Report Date —
VNT VONTIER CORPORATION 0.0%
Value $643K Shares 22,180 Share Price $28.99 * Est. Cost/Share $31.59 Unrealized @ Report Date +7.5%
REG REGENCY CTRS CORP 0.0%
Value $643K Shares 11,075 Share Price $58.06 * Est. Cost/Share $42.60 Unrealized @ Report Date +29.9%
DIOD DIODES INC 0.0%
Value $633K Shares 8,100 Share Price $78.15 * Est. Cost/Share $87.34 Unrealized @ Report Date 0.0%
— AGENUS INC 0.0%
Value $632K Shares 139,500 Share Price $4.53 Est. Cost/Share $4.53 Unrealized @ Report Date —
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $630K Shares 7,610 Share Price $82.79 * Est. Cost/Share $106.91 Unrealized @ Report Date -11.6%
MTH MERITAGE HOMES CORP 0.0%
Value $628K Shares 7,500 Share Price $83.73 * Est. Cost/Share $47.88 Unrealized @ Report Date +7.6%
QLYS QUALYS INC 0.0%
Value $624K Shares 6,500 Share Price $96.00 * Est. Cost/Share $109.53 Unrealized @ Report Date 0.0%
— VISTA OUTDOOR INC 0.0%
Value $623K Shares 17,900 Share Price $34.80 Est. Cost/Share $34.80 Unrealized @ Report Date —
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $622K Shares 5,728 Share Price $108.59 * Est. Cost/Share $48.59 Unrealized @ Report Date +81.3%
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $610K Shares 5,944 Share Price $102.62 * Est. Cost/Share $110.71 Unrealized @ Report Date +4.3%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $610K Shares 6,600 Share Price $92.42 * Est. Cost/Share $79.00 Unrealized @ Report Date +39.8%
PETS PETMED EXPRESS INC 0.0%
Value $607K Shares 26,187 Share Price $23.18 * Est. Cost/Share $34.21 Unrealized @ Report Date -15.8%
GDS GDS HLDGS LTD 0.0%
Value $600K Shares 12,281 Share Price $48.86 Est. Cost/Share $51.82 Unrealized @ Report Date —
EVTC EVERTEC INC 0.0%
Value $592K Shares 15,000 Share Price $39.47 * Est. Cost/Share $44.12 Unrealized @ Report Date 0.0%
BLD TOPBUILD CORP 0.0%
Value $587K Shares 3,323 Share Price $176.65 * Est. Cost/Share $123.49 Unrealized @ Report Date +70.1%
— CHIMERA INVT CORP 0.0%
Value $583K Shares 45,500 Share Price $12.81 Est. Cost/Share $12.81 Unrealized @ Report Date —
CCJ CAMECO CORP 0.0%
Value $579K Shares 30,891 Share Price $18.74 Est. Cost/Share $8.29 Unrealized @ Report Date +125.5%
VYX NCR CORP NEW 0.0%
Value $572K Shares 17,100 Share Price $33.45 * Est. Cost/Share $16.57 Unrealized @ Report Date +57.0%
SSTK SHUTTERSTOCK INC 0.0%
Value $557K Shares 5,700 Share Price $97.72 * Est. Cost/Share $51.36 Unrealized @ Report Date +110.4%
CAE CAE INC 0.0%
Value $556K Shares 21,592 Share Price $25.75 * Est. Cost/Share $24.36 Unrealized @ Report Date +21.5%
— ATHENE HOLDING LTD 0.0%
Value $538K Shares 9,046 Share Price $59.47 Est. Cost/Share $35.67 Unrealized @ Report Date —
— VEREIT INC 0.0%
Value $527K Shares 13,507 Share Price $39.02 Est. Cost/Share $30.89 Unrealized @ Report Date —
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $500K Shares 10,592 Share Price $47.21 * Est. Cost/Share $48.55 Unrealized @ Report Date +18.4%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $499K Shares 28,800 Share Price $17.33 * Est. Cost/Share $19.74 Unrealized @ Report Date 0.0%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $495K Shares 4,405 Share Price $112.37 * Est. Cost/Share $133.89 Unrealized @ Report Date +12.8%
— VERINT SYS INC 0.0%
Value $491K Shares 12,700 Share Price $38.66 Est. Cost/Share $38.66 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $474K Shares 4,724 Share Price $100.34 * Est. Cost/Share $82.03 Unrealized @ Report Date +52.7%
WYNN WYNN RESORTS LTD 0.0%
Value $456K Shares 6,232 Share Price $73.17 * Est. Cost/Share $110.89 Unrealized @ Report Date -13.5%
— HANESBRANDS INC 0.0%
Value $452K Shares 30,500 Share Price $14.82 Est. Cost/Share $14.82 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $447K Shares 23,589 Share Price $18.95 * Est. Cost/Share $17.64 Unrealized @ Report Date +27.8%
XPO XPO LOGISTICS INC 0.0%
Value $444K Shares 6,468 Share Price $68.65 * Est. Cost/Share $26.58 Unrealized @ Report Date +88.6%
FOX FOX CORP 0.0%
Value $444K Shares 13,848 Share Price $32.06 Est. Cost/Share $30.63 Unrealized @ Report Date +5.2%
GFI GOLD FIELDS LTD 0.0%
Value $441K Shares 62,882 Share Price $7.01 Est. Cost/Share $7.22 Unrealized @ Report Date —
GNL GLOBAL NET LEASE INC 0.0%
Value $440K Shares 31,800 Share Price $13.84 Est. Cost/Share $13.84 Unrealized @ Report Date —
U UNITY SOFTWARE INC 0.0%
Value $429K Shares 3,936 Share Price $108.99 * Est. Cost/Share $98.26 Unrealized @ Report Date +20.5%
EBF ENNIS INC 0.0%
Value $423K Shares 26,036 Share Price $16.25 * Est. Cost/Share $13.06 Unrealized @ Report Date +7.4%
GFL GFL ENVIRONMENTAL INC 0.0%
Value $417K Shares 12,992 Share Price $32.10 * Est. Cost/Share $24.31 Unrealized @ Report Date +41.2%
RPRX ROYALTY PHARMA PLC 0.0%
Value $373K Shares 11,959 Share Price $31.19 * Est. Cost/Share $47.20 Unrealized @ Report Date -17.7%
— 51JOB INC 0.0%
Value $355K Shares 5,912 Share Price $60.05 Est. Cost/Share $65.18 Unrealized @ Report Date —
JOYY JOYY INC 0.0%
Value $347K Shares 7,330 Share Price $47.34 Est. Cost/Share $63.73 Unrealized @ Report Date —
BB BLACKBERRY LTD 0.0%
Value $342K Shares 40,739 Share Price $8.39 * Est. Cost/Share $5.05 Unrealized @ Report Date +107.5%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $330K Shares 12,769 Share Price $25.84 Est. Cost/Share $32.09 Unrealized @ Report Date —
— CYBERARK SOFTWARE LTD 0.0%
Value $327K Shares 2,398 Share Price $136.36 Est. Cost/Share $108.51 Unrealized @ Report Date —
FUTU FUTU HLDGS LTD 0.0%
Value $314K Shares 4,000 Share Price $78.50 Est. Cost/Share $151.02 Unrealized @ Report Date —
DIDIY DIDI GLOBAL INC 0.0%
Value $311K Shares 46,300 Share Price $6.72 Est. Cost/Share $6.72 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $308K Shares 6,935 Share Price $44.41 * Est. Cost/Share $32.82 Unrealized @ Report Date +43.2%
DAL DELTA AIR LINES INC DEL 0.0%
Value $288K Shares 7,823 Share Price $36.81 * Est. Cost/Share $41.32 Unrealized @ Report Date -3.9%
NBP I MAB 0.0%
Value $286K Shares 4,569 Share Price $62.60 Est. Cost/Share $68.76 Unrealized @ Report Date —
TAL TAL EDUCATION GROUP 0.0%
Value $265K Shares 63,535 Share Price $4.17 Est. Cost/Share $39.75 Unrealized @ Report Date —
HCM HUTCHMED CHINA LTD 0.0%
Value $249K Shares 7,893 Share Price $31.55 Est. Cost/Share $21.94 Unrealized @ Report Date —
— OAK STR HEALTH INC 0.0%
Value $249K Shares 6,776 Share Price $36.75 Est. Cost/Share $49.45 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $248K Shares 35,758 Share Price $6.94 Est. Cost/Share $15.94 Unrealized @ Report Date —
— YAMANA GOLD INC 0.0%
Value $237K Shares 69,489 Share Price $3.41 Est. Cost/Share $3.52 Unrealized @ Report Date —
— PPD INC 0.0%
Value $222K Shares 5,496 Share Price $40.39 Est. Cost/Share $28.84 Unrealized @ Report Date —
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $182K Shares 31,187 Share Price $5.84 Est. Cost/Share $10.98 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $154K Shares 10,152 Share Price $15.17 Est. Cost/Share $26.11 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $97,000 Shares 24,855 Share Price $3.90 Est. Cost/Share $7.83 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $54,000 Shares 15,400 Share Price $3.51 Est. Cost/Share $3.51 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $31,000 Shares 10,850 Share Price $2.86 Est. Cost/Share $8.99 Unrealized @ Report Date —