APG Asset Management N.V. Diversified Active

Location: Amsterdam, Netherlands

CIK: 0001434819 · Show all filings

Period: Q4 2021 (← Previous) (Next →)

Filing Date: Feb 11, 2022

Total Value: $58.86B (100.0% shares, 0.0% debt)

Holdings (918)

AAPL APPLE INC 3.8%
Value $2.236B Shares 14,320,948 Share Price $156.15 Est. Cost/Share $87.99 Unrealized @ Report Date +75.8%
AMZN AMAZON COM INC 3.5%
Value $2.078B Shares 708,680 Share Price $2932.06 * Est. Cost/Share $34.42 Unrealized @ Report Date +397.3%
MSFT MICROSOFT CORP 3.3%
Value $1.943B Shares 6,571,180 Share Price $295.74 * Est. Cost/Share $91.45 Unrealized @ Report Date +242.7%
WST WEST PHARMACEUTICAL SVSC INC 1.8%
Value $1.051B Shares 2,547,368 Share Price $412.43 * Est. Cost/Share $269.92 Unrealized @ Report Date +57.8%
TSLA TESLA INC 1.7%
Value $1.02B Shares 1,097,845 Share Price $929.28 * Est. Cost/Share $106.81 Unrealized @ Report Date +214.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 1.5%
Value $859M Shares 1,641,194 Share Price $523.39 * Est. Cost/Share $412.73 Unrealized @ Report Date +37.6%
TYL TYLER TECHNOLOGIES INC 1.3%
Value $768M Shares 1,622,931 Share Price $473.05 * Est. Cost/Share $415.14 Unrealized @ Report Date +24.7%
STE STERIS PLC 1.2%
Value $734M Shares 3,431,046 Share Price $214.04 * Est. Cost/Share $188.28 Unrealized @ Report Date +17.0%
GOOGL ALPHABET INC 1.2%
Value $721M Shares 282,898 Share Price $2547.52 * Est. Cost/Share $46.15 Unrealized @ Report Date +209.7%
PG PROCTER AND GAMBLE CO 1.2%
Value $694M Shares 4,822,954 Share Price $143.84 * Est. Cost/Share $74.95 Unrealized @ Report Date +79.0%
JPM JPMORGAN CHASE & CO 1.1%
Value $664M Shares 4,770,933 Share Price $139.25 * Est. Cost/Share $60.45 Unrealized @ Report Date +144.5%
TRU TRANSUNION 1.1%
Value $663M Shares 6,361,130 Share Price $104.27 * Est. Cost/Share $106.42 Unrealized @ Report Date +5.3%
BR BROADRIDGE FINL SOLUTIONS IN 1.1%
Value $647M Shares 4,027,553 Share Price $160.76 Est. Cost/Share $129.97 Unrealized @ Report Date +25.9%
ROL ROLLINS INC 1.1%
Value $630M Shares 20,934,237 Share Price $30.08 * Est. Cost/Share $31.03 Unrealized @ Report Date +6.9%
ALLE ALLEGION PLC 1.1%
Value $629M Shares 5,404,370 Share Price $116.46 * Est. Cost/Share $100.54 Unrealized @ Report Date +23.0%
MTN VAIL RESORTS INC 1.0%
Value $604M Shares 2,095,163 Share Price $288.34 * Est. Cost/Share $228.41 Unrealized @ Report Date +49.3%
GOOG ALPHABET INC 1.0%
Value $581M Shares 228,360 Share Price $2544.49 * Est. Cost/Share $48.23 Unrealized @ Report Date +197.4%
MSA MSA SAFETY INC 1.0%
Value $569M Shares 4,284,863 Share Price $132.75 * Est. Cost/Share $136.45 Unrealized @ Report Date +10.0%
LW LAMB WESTON HLDGS INC 1.0%
Value $562M Shares 10,082,260 Share Price $55.73 * Est. Cost/Share $64.16 Unrealized @ Report Date -16.2%
HD HOME DEPOT INC 0.9%
Value $549M Shares 1,504,776 Share Price $364.94 * Est. Cost/Share $118.43 Unrealized @ Report Date +189.8%
MCD MCDONALDS CORP 0.9%
Value $527M Shares 2,236,040 Share Price $235.73 * Est. Cost/Share $142.89 Unrealized @ Report Date +60.7%
PEP PEPSICO INC 0.8%
Value $479M Shares 3,135,235 Share Price $152.75 * Est. Cost/Share $80.44 Unrealized @ Report Date +78.3%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.8%
Value $478M Shares 1,818,758 Share Price $262.93 * Est. Cost/Share $172.19 Unrealized @ Report Date +66.3%
NEE NEXTERA ENERGY INC 0.8%
Value $469M Shares 5,716,139 Share Price $82.10 * Est. Cost/Share $58.37 Unrealized @ Report Date +32.5%
NFLX NETFLIX INC 0.8%
Value $467M Shares 881,603 Share Price $529.76 * Est. Cost/Share $31.55 Unrealized @ Report Date +102.5%
BAC BK OF AMERICA CORP 0.8%
Value $458M Shares 11,713,498 Share Price $39.12 * Est. Cost/Share $15.27 Unrealized @ Report Date +168.6%
TMUS T-MOBILE US INC 0.7%
Value $411M Shares 4,034,431 Share Price $101.99 * Est. Cost/Share $69.02 Unrealized @ Report Date +64.7%
COST COSTCO WHSL CORP NEW 0.7%
Value $410M Shares 821,441 Share Price $499.21 * Est. Cost/Share $175.78 Unrealized @ Report Date +177.7%
BCPC BALCHEM CORP 0.7%
Value $403M Shares 2,715,000 Share Price $148.26 * Est. Cost/Share $127.13 Unrealized @ Report Date +23.0%
META META PLATFORMS INC 0.7%
Value $394M Shares 1,330,600 Share Price $295.77 * Est. Cost/Share $153.21 Unrealized @ Report Date +115.2%
NKE NIKE INC 0.7%
Value $392M Shares 2,673,731 Share Price $146.56 * Est. Cost/Share $64.42 Unrealized @ Report Date +139.9%
— SPX FLOW INC 0.7%
Value $385M Shares 5,065,692 Share Price $76.05 Est. Cost/Share $45.26 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.6%
Value $366M Shares 2,473,792 Share Price $148.05 * Est. Cost/Share $61.78 Unrealized @ Report Date +113.6%
VZ VERIZON COMMUNICATIONS INC 0.6%
Value $365M Shares 7,997,789 Share Price $45.69 * Est. Cost/Share $34.71 Unrealized @ Report Date +16.3%
LOW LOWES COS INC 0.6%
Value $357M Shares 1,568,789 Share Price $227.30 * Est. Cost/Share $70.29 Unrealized @ Report Date +212.7%
WDFC WD 40 CO 0.6%
Value $353M Shares 1,642,584 Share Price $215.13 Est. Cost/Share $210.26 Unrealized @ Report Date +3.2%
WFC WELLS FARGO CO NEW 0.6%
Value $346M Shares 8,210,823 Share Price $42.19 * Est. Cost/Share $39.83 Unrealized @ Report Date +11.5%
WM WASTE MGMT INC DEL 0.6%
Value $341M Shares 2,326,018 Share Price $146.76 * Est. Cost/Share $73.58 Unrealized @ Report Date +104.8%
SCHW SCHWAB CHARLES CORP 0.6%
Value $339M Shares 4,579,155 Share Price $73.95 * Est. Cost/Share $40.16 Unrealized @ Report Date +90.5%
AMT AMERICAN TOWER CORP NEW 0.6%
Value $338M Shares 1,314,749 Share Price $257.21 * Est. Cost/Share $158.38 Unrealized @ Report Date +51.2%
— SVB FINANCIAL GROUP 0.6%
Value $337M Shares 565,539 Share Price $596.41 Est. Cost/Share $198.17 Unrealized @ Report Date —
KEYS KEYSIGHT TECHNOLOGIES INC 0.6%
Value $326M Shares 1,795,251 Share Price $181.60 * Est. Cost/Share $128.92 Unrealized @ Report Date +45.1%
JNJ JOHNSON & JOHNSON 0.6%
Value $324M Shares 2,152,210 Share Price $150.43 * Est. Cost/Share $98.99 Unrealized @ Report Date +46.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.5%
Value $320M Shares 1,760,411 Share Price $181.60 * Est. Cost/Share $101.45 Unrealized @ Report Date +106.0%
TD TORONTO DOMINION BK ONT 0.5%
Value $311M Shares 4,600,929 Share Price $67.51 * Est. Cost/Share $51.01 Unrealized @ Report Date +42.9%
CMCSA COMCAST CORP NEW 0.5%
Value $308M Shares 6,949,459 Share Price $44.26 * Est. Cost/Share $30.78 Unrealized @ Report Date +49.9%
NEM NEWMONT CORP 0.5%
Value $294M Shares 5,383,719 Share Price $54.54 * Est. Cost/Share $29.31 Unrealized @ Report Date +70.1%
KO COCA COLA CO 0.5%
Value $288M Shares 5,539,481 Share Price $52.07 * Est. Cost/Share $35.90 Unrealized @ Report Date +37.0%
— BLACKROCK INC 0.5%
Value $288M Shares 358,093 Share Price $805.10 Est. Cost/Share $554.53 Unrealized @ Report Date —
CME CME GROUP INC 0.5%
Value $280M Shares 1,393,787 Share Price $200.90 * Est. Cost/Share $108.43 Unrealized @ Report Date +70.4%
EXR EXTRA SPACE STORAGE INC 0.5%
Value $280M Shares 1,403,527 Share Price $199.38 * Est. Cost/Share $67.49 Unrealized @ Report Date +147.9%
SBUX STARBUCKS CORP 0.5%
Value $278M Shares 2,705,087 Share Price $102.86 Est. Cost/Share $63.47 Unrealized @ Report Date +61.1%
— BROOKFIELD ASSET MGMT INC 0.5%
Value $273M Shares 5,126,816 Share Price $53.18 Est. Cost/Share $32.83 Unrealized @ Report Date —
TJX TJX COS INC NEW 0.5%
Value $267M Shares 4,003,719 Share Price $66.76 * Est. Cost/Share $44.60 Unrealized @ Report Date +46.4%
ACN ACCENTURE PLC IRELAND 0.5%
Value $265M Shares 728,203 Share Price $364.54 * Est. Cost/Share $118.14 Unrealized @ Report Date +190.6%
ED CONSOLIDATED EDISON INC 0.4%
Value $257M Shares 3,429,246 Share Price $75.03 * Est. Cost/Share $56.91 Unrealized @ Report Date +19.6%
BX BLACKSTONE INC 0.4%
Value $253M Shares 2,219,900 Share Price $113.78 * Est. Cost/Share $74.80 Unrealized @ Report Date +55.2%
JKHY HENRY JACK & ASSOC INC 0.4%
Value $249M Shares 1,695,091 Share Price $146.84 * Est. Cost/Share $151.92 Unrealized @ Report Date +1.1%
BRO BROWN & BROWN INC 0.4%
Value $247M Shares 3,993,319 Share Price $61.80 Est. Cost/Share $32.90 Unrealized @ Report Date +90.8%
UNP UNION PAC CORP 0.4%
Value $245M Shares 1,105,789 Share Price $221.54 * Est. Cost/Share $98.79 Unrealized @ Report Date +117.6%
EL LAUDER ESTEE COS INC 0.4%
Value $242M Shares 743,233 Share Price $325.54 * Est. Cost/Share $130.89 Unrealized @ Report Date +142.7%
DUK DUKE ENERGY CORP NEW 0.4%
Value $238M Shares 2,584,552 Share Price $92.24 * Est. Cost/Share $64.97 Unrealized @ Report Date +32.8%
— LINDE PLC 0.4%
Value $238M Shares 782,113 Share Price $304.63 Est. Cost/Share $166.18 Unrealized @ Report Date —
CSX CSX CORP 0.4%
Value $235M Shares 7,106,631 Share Price $33.06 Est. Cost/Share $24.87 Unrealized @ Report Date +33.9%
VRTX VERTEX PHARMACEUTICALS INC 0.4%
Value $233M Shares 1,206,589 Share Price $193.11 Est. Cost/Share $239.34 Unrealized @ Report Date -18.8%
ORLY OREILLY AUTOMOTIVE INC 0.4%
Value $232M Shares 374,355 Share Price $621.03 * Est. Cost/Share $21.50 Unrealized @ Report Date +101.3%
REGN REGENERON PHARMACEUTICALS 0.4%
Value $226M Shares 407,624 Share Price $555.33 * Est. Cost/Share $540.34 Unrealized @ Report Date +13.2%
V VISA INC 0.4%
Value $219M Shares 1,151,257 Share Price $190.56 * Est. Cost/Share $118.49 Unrealized @ Report Date +75.7%
MCO MOODYS CORP 0.4%
Value $219M Shares 638,724 Share Price $343.46 * Est. Cost/Share $172.32 Unrealized @ Report Date +116.1%
KR KROGER CO 0.4%
Value $217M Shares 5,450,462 Share Price $39.80 * Est. Cost/Share $29.97 Unrealized @ Report Date +28.4%
FNV FRANCO NEV CORP 0.4%
Value $216M Shares 1,773,148 Share Price $121.78 * Est. Cost/Share $89.02 Unrealized @ Report Date +49.4%
GILD GILEAD SCIENCES INC 0.4%
Value $213M Shares 3,333,041 Share Price $63.85 * Est. Cost/Share $55.86 Unrealized @ Report Date +5.3%
SBAC SBA COMMUNICATIONS CORP NEW 0.4%
Value $211M Shares 618,077 Share Price $342.09 * Est. Cost/Share $212.88 Unrealized @ Report Date +54.8%
PAYX PAYCHEX INC 0.4%
Value $211M Shares 1,756,654 Share Price $120.03 * Est. Cost/Share $64.16 Unrealized @ Report Date +71.2%
RJF RAYMOND JAMES FINL INC 0.4%
Value $209M Shares 2,371,112 Share Price $88.29 * Est. Cost/Share $73.10 Unrealized @ Report Date +27.1%
RSG REPUBLIC SVCS INC 0.4%
Value $208M Shares 1,692,307 Share Price $122.63 * Est. Cost/Share $79.06 Unrealized @ Report Date +59.4%
MRK MERCK & CO INC 0.4%
Value $207M Shares 3,064,464 Share Price $67.39 * Est. Cost/Share $56.82 Unrealized @ Report Date +23.0%
COF CAPITAL ONE FINL CORP 0.3%
Value $206M Shares 1,614,081 Share Price $127.59 * Est. Cost/Share $78.15 Unrealized @ Report Date +83.5%
PSA PUBLIC STORAGE 0.3%
Value $205M Shares 623,619 Share Price $329.37 * Est. Cost/Share $163.29 Unrealized @ Report Date +68.8%
MSI MOTOROLA SOLUTIONS INC 0.3%
Value $202M Shares 845,278 Share Price $238.92 Est. Cost/Share $82.09 Unrealized @ Report Date +191.8%
EQIX EQUINIX INC 0.3%
Value $202M Shares 271,278 Share Price $743.79 Est. Cost/Share $627.04 Unrealized @ Report Date +17.7%
DHR DANAHER CORPORATION 0.3%
Value $201M Shares 696,255 Share Price $289.32 * Est. Cost/Share $139.69 Unrealized @ Report Date +93.4%
PFE PFIZER INC 0.3%
Value $201M Shares 3,871,592 Share Price $51.93 * Est. Cost/Share $23.98 Unrealized @ Report Date +67.7%
ADBE ADOBE SYSTEMS INCORPORATED 0.3%
Value $197M Shares 394,268 Share Price $498.65 * Est. Cost/Share $279.02 Unrealized @ Report Date +124.0%
CSCO CISCO SYS INC 0.3%
Value $188M Shares 3,369,301 Share Price $55.72 * Est. Cost/Share $40.01 Unrealized @ Report Date +26.1%
DIS DISNEY WALT CO 0.3%
Value $182M Shares 1,339,380 Share Price $136.20 * Est. Cost/Share $104.47 Unrealized @ Report Date +51.0%
UNH UNITEDHEALTH GROUP INC 0.3%
Value $181M Shares 409,717 Share Price $441.56 * Est. Cost/Share $199.52 Unrealized @ Report Date +111.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $175M Shares 1,458,968 Share Price $120.27 * Est. Cost/Share $59.17 Unrealized @ Report Date +111.9%
— ACTIVISION BLIZZARD INC 0.3%
Value $173M Shares 2,958,001 Share Price $58.50 Est. Cost/Share $812.05 Unrealized @ Report Date —
HSY HERSHEY CO 0.3%
Value $173M Shares 1,015,428 Share Price $170.13 * Est. Cost/Share $100.40 Unrealized @ Report Date +62.9%
SO SOUTHERN CO 0.3%
Value $172M Shares 2,848,665 Share Price $60.31 * Est. Cost/Share $41.01 Unrealized @ Report Date +33.4%
TFC TRUIST FINL CORP 0.3%
Value $172M Shares 3,334,679 Share Price $51.49 * Est. Cost/Share $39.92 Unrealized @ Report Date +24.5%
AFL AFLAC INC 0.3%
Value $166M Shares 3,238,894 Share Price $51.35 Est. Cost/Share $35.48 Unrealized @ Report Date +43.7%
PGR PROGRESSIVE CORP 0.3%
Value $166M Shares 1,833,997 Share Price $90.27 * Est. Cost/Share $47.38 Unrealized @ Report Date +81.1%
D DOMINION ENERGY INC 0.3%
Value $165M Shares 2,387,592 Share Price $69.08 * Est. Cost/Share $55.78 Unrealized @ Report Date +11.4%
COP CONOCOPHILLIPS 0.3%
Value $164M Shares 2,581,859 Share Price $63.47 Est. Cost/Share $46.55 Unrealized @ Report Date +34.6%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $158M Shares 1,035,646 Share Price $152.85 * Est. Cost/Share $87.12 Unrealized @ Report Date +79.3%
WCN WASTE CONNECTIONS INC 0.3%
Value $158M Shares 1,320,731 Share Price $119.83 * Est. Cost/Share $85.15 Unrealized @ Report Date +51.9%
LLY LILLY ELI & CO 0.3%
Value $158M Shares 649,472 Share Price $242.89 Est. Cost/Share $127.61 Unrealized @ Report Date +91.1%
HRL HORMEL FOODS CORP 0.3%
Value $157M Shares 3,657,022 Share Price $42.92 * Est. Cost/Share $37.61 Unrealized @ Report Date +2.7%
GM GENERAL MTRS CO 0.3%
Value $157M Shares 3,041,810 Share Price $51.56 * Est. Cost/Share $34.86 Unrealized @ Report Date +61.7%
CHTR CHARTER COMMUNICATIONS INC N 0.3%
Value $155M Shares 270,654 Share Price $573.31 * Est. Cost/Share $379.25 Unrealized @ Report Date +79.5%
ROK ROCKWELL AUTOMATION INC 0.3%
Value $155M Shares 505,286 Share Price $306.76 Est. Cost/Share $163.02 Unrealized @ Report Date +89.0%
TGT TARGET CORP 0.3%
Value $149M Shares 729,807 Share Price $203.52 * Est. Cost/Share $136.10 Unrealized @ Report Date +57.4%
WPM WHEATON PRECIOUS METALS CORP 0.3%
Value $147M Shares 3,904,629 Share Price $37.76 * Est. Cost/Share $32.22 Unrealized @ Report Date +22.1%
AJG GALLAGHER ARTHUR J & CO 0.2%
Value $146M Shares 979,965 Share Price $149.20 * Est. Cost/Share $104.22 Unrealized @ Report Date +50.4%
LNC LINCOLN NATL CORP IND 0.2%
Value $145M Shares 2,407,537 Share Price $60.02 * Est. Cost/Share $34.18 Unrealized @ Report Date +64.3%
ES EVERSOURCE ENERGY 0.2%
Value $143M Shares 1,788,670 Share Price $80.00 * Est. Cost/Share $53.89 Unrealized @ Report Date +34.8%
GL GLOBE LIFE INC 0.2%
Value $135M Shares 1,638,802 Share Price $82.41 * Est. Cost/Share $86.45 Unrealized @ Report Date +3.4%
APD AIR PRODS & CHEMS INC 0.2%
Value $132M Shares 493,645 Share Price $267.55 Est. Cost/Share $196.92 Unrealized @ Report Date +33.9%
— APTIV PLC 0.2%
Value $132M Shares 909,954 Share Price $145.05 Est. Cost/Share $69.76 Unrealized @ Report Date —
EA ELECTRONIC ARTS INC 0.2%
Value $130M Shares 1,120,119 Share Price $115.99 * Est. Cost/Share $120.53 Unrealized @ Report Date +9.1%
DG DOLLAR GEN CORP NEW 0.2%
Value $130M Shares 625,126 Share Price $207.38 Est. Cost/Share $105.02 Unrealized @ Report Date +96.5%
DHI D R HORTON INC 0.2%
Value $130M Shares 1,358,700 Share Price $95.37 * Est. Cost/Share $44.62 Unrealized @ Report Date +106.8%
MA MASTERCARD INCORPORATED 0.2%
Value $126M Shares 399,912 Share Price $315.97 * Est. Cost/Share $127.57 Unrealized @ Report Date +164.8%
DLTR DOLLAR TREE INC 0.2%
Value $126M Shares 1,022,312 Share Price $123.57 Est. Cost/Share $94.53 Unrealized @ Report Date +28.5%
CAT CATERPILLAR INC 0.2%
Value $126M Shares 693,713 Share Price $181.80 * Est. Cost/Share $89.04 Unrealized @ Report Date +109.7%
ABT ABBOTT LABS 0.2%
Value $123M Shares 997,259 Share Price $123.76 * Est. Cost/Share $73.16 Unrealized @ Report Date +62.2%
ORCL ORACLE CORP 0.2%
Value $123M Shares 1,605,963 Share Price $76.69 * Est. Cost/Share $46.07 Unrealized @ Report Date +93.0%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.2%
Value $122M Shares 780,556 Share Price $156.28 * Est. Cost/Share $150.17 Unrealized @ Report Date +16.1%
LBRDK LIBERTY BROADBAND CORP 0.2%
Value $121M Shares 857,638 Share Price $141.66 * Est. Cost/Share $153.34 Unrealized @ Report Date +0.5%
TDG TRANSDIGM GROUP INC 0.2%
Value $121M Shares 216,284 Share Price $559.51 * Est. Cost/Share $320.30 Unrealized @ Report Date +62.5%
XEL XCEL ENERGY INC 0.2%
Value $121M Shares 2,031,154 Share Price $59.53 * Est. Cost/Share $54.71 Unrealized @ Report Date +3.9%
MAS MASCO CORP 0.2%
Value $119M Shares 1,929,507 Share Price $61.75 * Est. Cost/Share $30.74 Unrealized @ Report Date +94.6%
EXC EXELON CORP 0.2%
Value $118M Shares 2,331,829 Share Price $50.79 * Est. Cost/Share $19.54 Unrealized @ Report Date +66.5%
GE GENERAL ELECTRIC CO 0.2%
Value $118M Shares 1,423,532 Share Price $83.07 * Est. Cost/Share $62.95 Unrealized @ Report Date -2.2%
VRSN VERISIGN INC 0.2%
Value $118M Shares 526,625 Share Price $223.20 * Est. Cost/Share $216.10 Unrealized @ Report Date +6.1%
— BLACK KNIGHT INC 0.2%
Value $116M Shares 1,591,986 Share Price $72.89 Est. Cost/Share $66.77 Unrealized @ Report Date —
AKAM AKAMAI TECHNOLOGIES INC 0.2%
Value $116M Shares 1,122,539 Share Price $102.92 * Est. Cost/Share $96.60 Unrealized @ Report Date +13.9%
MDLZ MONDELEZ INTL INC 0.2%
Value $115M Shares 1,979,705 Share Price $58.31 * Est. Cost/Share $35.32 Unrealized @ Report Date +56.6%
— PIONEER NAT RES CO 0.2%
Value $115M Shares 717,294 Share Price $159.94 Est. Cost/Share $79.07 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.2%
Value $115M Shares 316,789 Share Price $361.65 * Est. Cost/Share $423.16 Unrealized @ Report Date -11.7%
MAR MARRIOTT INTL INC NEW 0.2%
Value $112M Shares 774,117 Share Price $145.30 * Est. Cost/Share $98.01 Unrealized @ Report Date +54.8%
AEP AMERICAN ELEC PWR CO INC 0.2%
Value $111M Shares 1,419,730 Share Price $78.24 * Est. Cost/Share $69.62 Unrealized @ Report Date +4.1%
ADP AUTOMATIC DATA PROCESSING IN 0.2%
Value $110M Shares 505,391 Share Price $216.83 * Est. Cost/Share $135.09 Unrealized @ Report Date +53.4%
SHW SHERWIN WILLIAMS CO 0.2%
Value $109M Shares 353,357 Share Price $309.67 Est. Cost/Share $225.82 Unrealized @ Report Date +37.8%
WRB BERKLEY W R CORP 0.2%
Value $109M Shares 1,504,558 Share Price $72.45 * Est. Cost/Share $23.64 Unrealized @ Report Date +35.3%
WEC WEC ENERGY GROUP INC 0.2%
Value $108M Shares 1,268,837 Share Price $85.36 * Est. Cost/Share $76.94 Unrealized @ Report Date +3.2%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $108M Shares 656,643 Share Price $163.87 * Est. Cost/Share $161.83 Unrealized @ Report Date +7.7%
DPZ DOMINOS PIZZA INC 0.2%
Value $106M Shares 213,132 Share Price $496.25 * Est. Cost/Share $396.26 Unrealized @ Report Date +21.3%
FDX FEDEX CORP 0.2%
Value $104M Shares 458,440 Share Price $227.44 * Est. Cost/Share $157.12 Unrealized @ Report Date +40.0%
CNI CANADIAN NATL RY CO 0.2%
Value $104M Shares 963,877 Share Price $108.17 * Est. Cost/Share $68.38 Unrealized @ Report Date +70.8%
AEM AGNICO EAGLE MINES LTD 0.2%
Value $104M Shares 2,225,716 Share Price $46.75 * Est. Cost/Share $51.60 Unrealized @ Report Date -7.4%
NVDA NVIDIA CORPORATION 0.2%
Value $103M Shares 399,752 Share Price $258.63 * Est. Cost/Share $16.12 Unrealized @ Report Date +70.3%
MLM MARTIN MARIETTA MATLS INC 0.2%
Value $103M Shares 265,985 Share Price $387.37 Est. Cost/Share $256.23 Unrealized @ Report Date +54.2%
T AT&T INC 0.2%
Value $102M Shares 4,732,152 Share Price $21.63 * Est. Cost/Share $15.33 Unrealized @ Report Date -4.3%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $102M Shares 557,189 Share Price $183.56 * Est. Cost/Share $115.81 Unrealized @ Report Date +29.5%
AZO AUTOZONE INC 0.2%
Value $102M Shares 55,144 Share Price $1843.46 Est. Cost/Share $769.72 Unrealized @ Report Date +141.9%
ALB ALBEMARLE CORP 0.2%
Value $100M Shares 487,216 Share Price $205.57 * Est. Cost/Share $108.45 Unrealized @ Report Date +116.5%
CBOE CBOE GLOBAL MKTS INC 0.2%
Value $100M Shares 872,496 Share Price $114.67 * Est. Cost/Share $103.13 Unrealized @ Report Date +18.8%
MKC MCCORMICK & CO INC 0.2%
Value $99.62M Shares 1,172,588 Share Price $84.95 * Est. Cost/Share $80.89 Unrealized @ Report Date -3.9%
MKL MARKEL CORP 0.2%
Value $99.32M Shares 91,529 Share Price $1085.12 * Est. Cost/Share $1046.48 Unrealized @ Report Date +20.6%
MDT MEDTRONIC PLC 0.2%
Value $98.84M Shares 1,086,539 Share Price $90.97 * Est. Cost/Share $85.88 Unrealized @ Report Date +18.8%
CSGP COSTAR GROUP INC 0.2%
Value $98.13M Shares 1,411,993 Share Price $69.50 * Est. Cost/Share $83.91 Unrealized @ Report Date +0.0%
BKNG BOOKING HOLDINGS INC 0.2%
Value $97.94M Shares 46,421 Share Price $2109.78 * Est. Cost/Share $1893.22 Unrealized @ Report Date +23.2%
TTD THE TRADE DESK INC 0.2%
Value $95.21M Shares 1,181,490 Share Price $80.58 * Est. Cost/Share $86.41 Unrealized @ Report Date +1.4%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $94.82M Shares 691,264 Share Price $137.17 * Est. Cost/Share $76.17 Unrealized @ Report Date +86.8%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $94.78M Shares 802,624 Share Price $118.09 Est. Cost/Share $111.77 Unrealized @ Report Date +6.5%
— IHS MARKIT LTD 0.2%
Value $93.24M Shares 797,686 Share Price $116.88 Est. Cost/Share $51.46 Unrealized @ Report Date —
BCE BCE INC 0.2%
Value $93.03M Shares 2,030,704 Share Price $45.81 * Est. Cost/Share $28.71 Unrealized @ Report Date +32.5%
AWK AMERICAN WTR WKS CO INC NEW 0.2%
Value $92.63M Shares 557,769 Share Price $166.07 * Est. Cost/Share $86.56 Unrealized @ Report Date +85.3%
ITW ILLINOIS TOOL WKS INC 0.2%
Value $91.59M Shares 422,034 Share Price $217.03 * Est. Cost/Share $166.83 Unrealized @ Report Date +26.1%
MTCH MATCH GROUP INC NEW 0.2%
Value $91.12M Shares 783,563 Share Price $116.29 * Est. Cost/Share $116.57 Unrealized @ Report Date +21.4%
O REALTY INCOME CORP 0.2%
Value $89.61M Shares 1,423,516 Share Price $62.95 * Est. Cost/Share $55.30 Unrealized @ Report Date +0.1%
MTD METTLER TOLEDO INTERNATIONAL 0.2%
Value $89.18M Shares 59,752 Share Price $1492.45 Est. Cost/Share $879.31 Unrealized @ Report Date +71.9%
AON AON PLC 0.2%
Value $88.78M Shares 335,904 Share Price $264.30 * Est. Cost/Share $191.54 Unrealized @ Report Date +51.9%
SNAP SNAP INC 0.1%
Value $87.3M Shares 2,110,840 Share Price $41.36 * Est. Cost/Share $33.65 Unrealized @ Report Date +67.3%
FFIV F5 INC 0.1%
Value $86.26M Shares 400,865 Share Price $215.19 * Est. Cost/Share $147.51 Unrealized @ Report Date +50.5%
BABA ALIBABA GROUP HLDG LTD 0.1%
Value $85.57M Shares 819,200 Share Price $104.46 Est. Cost/Share $6407.00 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $85.55M Shares 145,546 Share Price $587.80 * Est. Cost/Share $235.03 Unrealized @ Report Date +173.8%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.1%
Value $84.2M Shares 1,434,957 Share Price $58.68 * Est. Cost/Share $37.81 Unrealized @ Report Date +45.5%
CCK CROWN HLDGS INC 0.1%
Value $84.13M Shares 864,875 Share Price $97.27 * Est. Cost/Share $66.12 Unrealized @ Report Date +53.8%
BF/B BROWN FORMAN CORP 0.1%
Value $83.23M Shares 1,299,078 Share Price $64.07 Est. Cost/Share $43.49 Unrealized @ Report Date +50.3%
MASI MASIMO CORP 0.1%
Value $82.09M Shares 318,864 Share Price $257.46 * Est. Cost/Share $237.96 Unrealized @ Report Date +19.7%
CMS CMS ENERGY CORP 0.1%
Value $81.99M Shares 1,433,280 Share Price $57.20 * Est. Cost/Share $44.98 Unrealized @ Report Date +20.2%
— DISCOVER FINL SVCS 0.1%
Value $81.65M Shares 803,481 Share Price $101.62 Est. Cost/Share $67.49 Unrealized @ Report Date —
VMC VULCAN MATLS CO 0.1%
Value $80.42M Shares 440,563 Share Price $182.54 * Est. Cost/Share $112.02 Unrealized @ Report Date +67.3%
SLB SCHLUMBERGER LTD 0.1%
Value $80.35M Shares 3,050,778 Share Price $26.34 * Est. Cost/Share $19.90 Unrealized @ Report Date +44.3%
— JUNIPER NETWORKS INC 0.1%
Value $80.29M Shares 2,556,834 Share Price $31.40 Est. Cost/Share $20.24 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.1%
Value $80M Shares 887,510 Share Price $90.13 * Est. Cost/Share $74.03 Unrealized @ Report Date +16.7%
— CITRIX SYS INC 0.1%
Value $79.84M Shares 959,932 Share Price $83.18 Est. Cost/Share $130.30 Unrealized @ Report Date —
EVRG EVERGY INC 0.1%
Value $79.77M Shares 1,322,085 Share Price $60.33 * Est. Cost/Share $45.32 Unrealized @ Report Date +21.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $78.98M Shares 519,129 Share Price $152.14 * Est. Cost/Share $100.95 Unrealized @ Report Date +39.1%
DD DUPONT DE NEMOURS INC 0.1%
Value $76.05M Shares 1,070,562 Share Price $71.03 * Est. Cost/Share $23.59 Unrealized @ Report Date +23.8%
— ARISTA NETWORKS INC 0.1%
Value $75.85M Shares 600,032 Share Price $126.41 Est. Cost/Share $142.56 Unrealized @ Report Date —
KKR KKR & CO INC 0.1%
Value $75.56M Shares 1,153,369 Share Price $65.51 * Est. Cost/Share $32.06 Unrealized @ Report Date +122.1%
CLX CLOROX CO DEL 0.1%
Value $75.07M Shares 489,595 Share Price $153.32 * Est. Cost/Share $152.90 Unrealized @ Report Date -4.8%
TW TRADEWEB MKTS INC 0.1%
Value $74.97M Shares 851,388 Share Price $88.06 * Est. Cost/Share $78.10 Unrealized @ Report Date +18.1%
— SEAGEN INC 0.1%
Value $74.84M Shares 550,491 Share Price $135.95 Est. Cost/Share $136.73 Unrealized @ Report Date —
BIO BIO RAD LABS INC 0.1%
Value $74.31M Shares 111,845 Share Price $664.41 * Est. Cost/Share $520.27 Unrealized @ Report Date +43.8%
BAX BAXTER INTL INC 0.1%
Value $73.2M Shares 969,770 Share Price $75.48 * Est. Cost/Share $71.33 Unrealized @ Report Date +2.6%
MMM 3M CO 0.1%
Value $73.14M Shares 468,219 Share Price $156.20 * Est. Cost/Share $121.63 Unrealized @ Report Date +4.7%
APH AMPHENOL CORP NEW 0.1%
Value $71.81M Shares 933,742 Share Price $76.91 * Est. Cost/Share $27.57 Unrealized @ Report Date +41.2%
FISV FISERV INC 0.1%
Value $71.09M Shares 778,932 Share Price $91.27 * Est. Cost/Share $97.09 Unrealized @ Report Date +6.5%
INCY INCYTE CORP 0.1%
Value $70.41M Shares 1,090,900 Share Price $64.54 * Est. Cost/Share $81.60 Unrealized @ Report Date -17.4%
FITB FIFTH THIRD BANCORP 0.1%
Value $70.08M Shares 1,829,928 Share Price $38.30 * Est. Cost/Share $22.46 Unrealized @ Report Date +65.3%
BALL BALL CORP 0.1%
Value $69.52M Shares 821,242 Share Price $84.65 * Est. Cost/Share $63.49 Unrealized @ Report Date +37.7%
SJM SMUCKER J M CO 0.1%
Value $68.62M Shares 574,555 Share Price $119.43 * Est. Cost/Share $93.32 Unrealized @ Report Date +19.0%
— ANSYS INC 0.1%
Value $68.55M Shares 194,354 Share Price $352.73 Est. Cost/Share $203.89 Unrealized @ Report Date —
EMN EASTMAN CHEM CO 0.1%
Value $67.84M Shares 638,085 Share Price $106.32 * Est. Cost/Share $70.28 Unrealized @ Report Date +35.4%
JCI JOHNSON CTLS INTL PLC 0.1%
Value $67.41M Shares 942,779 Share Price $71.50 * Est. Cost/Share $33.97 Unrealized @ Report Date +105.0%
NTR NUTRIEN LTD 0.1%
Value $66.74M Shares 1,008,366 Share Price $66.19 * Est. Cost/Share $41.42 Unrealized @ Report Date +48.8%
LNG CHENIERE ENERGY INC 0.1%
Value $66.54M Shares 746,097 Share Price $89.18 * Est. Cost/Share $64.15 Unrealized @ Report Date +62.6%
CE CELANESE CORP DEL 0.1%
Value $66.24M Shares 448,200 Share Price $147.78 * Est. Cost/Share $93.02 Unrealized @ Report Date +63.2%
BDX BECTON DICKINSON & CO 0.1%
Value $66.13M Shares 299,055 Share Price $221.14 Est. Cost/Share $209.52 Unrealized @ Report Date +6.7%
SWK STANLEY BLACK & DECKER INC 0.1%
Value $65.62M Shares 395,604 Share Price $165.86 * Est. Cost/Share $149.63 Unrealized @ Report Date +6.0%
EIX EDISON INTL 0.1%
Value $65.52M Shares 1,091,624 Share Price $60.02 * Est. Cost/Share $48.98 Unrealized @ Report Date +7.5%
FOXA FOX CORP 0.1%
Value $65.11M Shares 2,006,429 Share Price $32.45 * Est. Cost/Share $32.00 Unrealized @ Report Date +16.8%
— KELLOGG CO 0.1%
Value $64.9M Shares 1,145,743 Share Price $56.65 * Est. Cost/Share $50.31 Unrealized @ Report Date +1.5%
EOG EOG RES INC 0.1%
Value $64.34M Shares 823,638 Share Price $78.11 * Est. Cost/Share $59.04 Unrealized @ Report Date +24.2%
— LABORATORY CORP AMER HLDGS 0.1%
Value $64.15M Shares 232,174 Share Price $276.30 Est. Cost/Share $165.09 Unrealized @ Report Date —
XYL XYLEM INC 0.1%
Value $63.87M Shares 605,686 Share Price $105.45 * Est. Cost/Share $65.20 Unrealized @ Report Date +81.1%
SRE SEMPRA 0.1%
Value $63.68M Shares 547,445 Share Price $116.33 * Est. Cost/Share $44.82 Unrealized @ Report Date +23.7%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $63.62M Shares 257,860 Share Price $246.72 * Est. Cost/Share $294.40 Unrealized @ Report Date +7.2%
ETN EATON CORP PLC 0.1%
Value $61.91M Shares 407,365 Share Price $151.97 * Est. Cost/Share $64.50 Unrealized @ Report Date +141.0%
MELI MERCADOLIBRE INC 0.1%
Value $61.91M Shares 52,210 Share Price $1185.71 * Est. Cost/Share $660.65 Unrealized @ Report Date +112.6%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $61.87M Shares 653,651 Share Price $94.65 * Est. Cost/Share $74.94 Unrealized @ Report Date +17.2%
ERIE ERIE INDTY CO 0.1%
Value $61.86M Shares 365,136 Share Price $169.42 * Est. Cost/Share $168.16 Unrealized @ Report Date +11.4%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.1%
Value $61.74M Shares 466,082 Share Price $132.47 * Est. Cost/Share $104.30 Unrealized @ Report Date +24.3%
EPC EDGEWELL PERS CARE CO 0.1%
Value $61.69M Shares 1,534,782 Share Price $40.20 * Est. Cost/Share $83.49 Unrealized @ Report Date -55.1%
AMGN AMGEN INC 0.1%
Value $59.52M Shares 300,888 Share Price $197.83 * Est. Cost/Share $164.15 Unrealized @ Report Date +12.8%
UBER UBER TECHNOLOGIES INC 0.1%
Value $58.43M Shares 1,584,795 Share Price $36.87 * Est. Cost/Share $46.90 Unrealized @ Report Date -8.1%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $58.28M Shares 99,329 Share Price $586.74 * Est. Cost/Share $326.62 Unrealized @ Report Date +89.0%
— CANADIAN PAC RY LTD 0.1%
Value $58.27M Shares 920,066 Share Price $63.33 Est. Cost/Share $90.70 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $57.24M Shares 358,448 Share Price $159.69 Est. Cost/Share $113.59 Unrealized @ Report Date +41.7%
— BARRICK GOLD CORP 0.1%
Value $57.19M Shares 3,416,074 Share Price $16.74 Est. Cost/Share $63.30 Unrealized @ Report Date —
AVY AVERY DENNISON CORP 0.1%
Value $56.99M Shares 299,264 Share Price $190.44 * Est. Cost/Share $110.48 Unrealized @ Report Date +80.1%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $56.74M Shares 319,394 Share Price $177.66 Est. Cost/Share $95.58 Unrealized @ Report Date +86.8%
— AMCOR PLC 0.1%
Value $56.22M Shares 5,322,846 Share Price $10.56 * Est. Cost/Share $8.37 Unrealized @ Report Date +19.4%
FSV FIRSTSERVICE CORP NEW 0.1%
Value $56.15M Shares 324,462 Share Price $173.06 * Est. Cost/Share $159.58 Unrealized @ Report Date +17.9%
SYF SYNCHRONY FINANCIAL 0.1%
Value $55.88M Shares 1,369,896 Share Price $40.79 * Est. Cost/Share $29.34 Unrealized @ Report Date +49.0%
TME TENCENT MUSIC ENTMT GROUP 0.1%
Value $55.82M Shares 9,267,171 Share Price $6.02 Est. Cost/Share $7.86 Unrealized @ Report Date —
BAH BOOZ ALLEN HAMILTON HLDG COR 0.1%
Value $55.13M Shares 739,367 Share Price $74.56 * Est. Cost/Share $50.87 Unrealized @ Report Date +52.8%
STLD STEEL DYNAMICS INC 0.1%
Value $54.76M Shares 1,003,338 Share Price $54.58 * Est. Cost/Share $33.55 Unrealized @ Report Date +74.6%
AVGO BROADCOM INC 0.1%
Value $54.25M Shares 92,719 Share Price $585.13 * Est. Cost/Share $22.22 Unrealized @ Report Date +133.1%
ECL ECOLAB INC 0.1%
Value $53.37M Shares 258,731 Share Price $206.29 * Est. Cost/Share $146.35 Unrealized @ Report Date +47.3%
— EVOQUA WATER TECHNOLOGIES CO 0.1%
Value $52.75M Shares 1,283,258 Share Price $41.11 Est. Cost/Share $22.38 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.1%
Value $52.05M Shares 1,091,348 Share Price $47.70 * Est. Cost/Share $18.51 Unrealized @ Report Date +175.3%
WMB WILLIAMS COS INC 0.1%
Value $51.74M Shares 2,259,420 Share Price $22.90 Est. Cost/Share $16.54 Unrealized @ Report Date +37.6%
— WESTROCK CO 0.1%
Value $51.54M Shares 1,321,295 Share Price $39.01 Est. Cost/Share $40.00 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $51.53M Shares 1,005,228 Share Price $51.27 Est. Cost/Share $79.78 Unrealized @ Report Date —
WU WESTERN UN CO 0.1%
Value $51.02M Shares 3,251,894 Share Price $15.69 Est. Cost/Share $19.83 Unrealized @ Report Date —
NDAQ NASDAQ INC 0.1%
Value $50.92M Shares 275,758 Share Price $184.67 * Est. Cost/Share $36.70 Unrealized @ Report Date +75.2%
— HESS CORP 0.1%
Value $50.62M Shares 777,657 Share Price $65.10 Est. Cost/Share $52.39 Unrealized @ Report Date —
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $50.43M Shares 525,409 Share Price $95.98 * Est. Cost/Share $114.90 Unrealized @ Report Date -11.2%
ETR ENTERGY CORP NEW 0.1%
Value $50.03M Shares 505,097 Share Price $99.06 * Est. Cost/Share $44.74 Unrealized @ Report Date +0.9%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.1%
Value $49.23M Shares 495,570 Share Price $99.35 * Est. Cost/Share $77.58 Unrealized @ Report Date +9.2%
KMB KIMBERLY-CLARK CORP 0.1%
Value $48.77M Shares 388,024 Share Price $125.68 * Est. Cost/Share $93.82 Unrealized @ Report Date +22.8%
BBY BEST BUY INC 0.1%
Value $48.56M Shares 543,551 Share Price $89.34 * Est. Cost/Share $47.90 Unrealized @ Report Date +95.8%
AEE AMEREN CORP 0.1%
Value $48.55M Shares 620,336 Share Price $78.27 * Est. Cost/Share $56.07 Unrealized @ Report Date +33.8%
NUE NUCOR CORP 0.1%
Value $48.46M Shares 482,801 Share Price $100.38 * Est. Cost/Share $50.14 Unrealized @ Report Date +104.5%
— COOPER COS INC 0.1%
Value $47.95M Shares 130,166 Share Price $368.40 Est. Cost/Share $291.02 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $47.53M Shares 385,557 Share Price $123.28 * Est. Cost/Share $84.55 Unrealized @ Report Date +39.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $46.61M Shares 135,414 Share Price $344.23 * Est. Cost/Share $162.14 Unrealized @ Report Date +163.6%
RF REGIONS FINANCIAL CORP NEW 0.1%
Value $46.55M Shares 2,428,551 Share Price $19.17 Est. Cost/Share $12.38 Unrealized @ Report Date +55.0%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $45.41M Shares 990,039 Share Price $45.87 Est. Cost/Share $62.04 Unrealized @ Report Date —
VRSK VERISK ANALYTICS INC 0.1%
Value $45.14M Shares 224,430 Share Price $201.14 * Est. Cost/Share $115.48 Unrealized @ Report Date +83.9%
INTU INTUIT 0.1%
Value $45.05M Shares 79,653 Share Price $565.62 * Est. Cost/Share $141.15 Unrealized @ Report Date +326.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $44.93M Shares 575,861 Share Price $78.02 * Est. Cost/Share $60.17 Unrealized @ Report Date +25.1%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $44.92M Shares 319,724 Share Price $140.49 * Est. Cost/Share $53.05 Unrealized @ Report Date +128.6%
KEY KEYCORP 0.1%
Value $44.91M Shares 2,207,967 Share Price $20.34 * Est. Cost/Share $11.41 Unrealized @ Report Date +64.7%
GIS GENERAL MLS INC 0.1%
Value $44.85M Shares 756,908 Share Price $59.25 * Est. Cost/Share $43.75 Unrealized @ Report Date +26.3%
RIVN RIVIAN AUTOMOTIVE INC 0.1%
Value $44.19M Shares 484,606 Share Price $91.18 * Est. Cost/Share $115.22 Unrealized @ Report Date 0.0%
ALL ALLSTATE CORP 0.1%
Value $44.03M Shares 425,625 Share Price $103.45 * Est. Cost/Share $71.78 Unrealized @ Report Date +48.9%
HOLX HOLOGIC INC 0.1%
Value $43.84M Shares 651,152 Share Price $67.32 * Est. Cost/Share $63.76 Unrealized @ Report Date +15.3%
— HORIZON THERAPEUTICS PUB L 0.1%
Value $43.31M Shares 457,098 Share Price $94.76 Est. Cost/Share $77.98 Unrealized @ Report Date —
CFG CITIZENS FINL GROUP INC 0.1%
Value $43.28M Shares 1,041,741 Share Price $41.55 * Est. Cost/Share $26.51 Unrealized @ Report Date +51.9%
CTAS CINTAS CORP 0.1%
Value $43.01M Shares 110,355 Share Price $389.71 * Est. Cost/Share $41.26 Unrealized @ Report Date +151.4%
UGI UGI CORP NEW 0.1%
Value $42.5M Shares 1,052,762 Share Price $40.37 * Est. Cost/Share $51.14 Unrealized @ Report Date -13.0%
ATO ATMOS ENERGY CORP 0.1%
Value $42.26M Shares 458,717 Share Price $92.13 * Est. Cost/Share $78.88 Unrealized @ Report Date +8.3%
ABBV ABBVIE INC 0.1%
Value $41.76M Shares 350,720 Share Price $119.06 * Est. Cost/Share $66.59 Unrealized @ Report Date +52.7%
PCAR PACCAR INC 0.1%
Value $41.73M Shares 537,721 Share Price $77.61 * Est. Cost/Share $28.03 Unrealized @ Report Date +74.0%
PAYC PAYCOM SOFTWARE INC 0.1%
Value $41.16M Shares 112,745 Share Price $365.10 * Est. Cost/Share $276.93 Unrealized @ Report Date +67.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $41.14M Shares 350,008 Share Price $117.53 * Est. Cost/Share $100.57 Unrealized @ Report Date +5.9%
OMCL OMNICELL COM 0.1%
Value $41.1M Shares 259,000 Share Price $158.67 * Est. Cost/Share $139.23 Unrealized @ Report Date +24.6%
BMRN BIOMARIN PHARMACEUTICAL INC 0.1%
Value $40.83M Shares 525,532 Share Price $77.69 * Est. Cost/Share $82.89 Unrealized @ Report Date -0.5%
NTAP NETAPP INC 0.1%
Value $39.46M Shares 487,855 Share Price $80.89 Est. Cost/Share $35.07 Unrealized @ Report Date +132.4%
TXN TEXAS INSTRS INC 0.1%
Value $39.4M Shares 237,751 Share Price $165.73 * Est. Cost/Share $76.84 Unrealized @ Report Date +121.4%
TU TELUS CORPORATION 0.1%
Value $39.36M Shares 1,898,064 Share Price $20.74 * Est. Cost/Share $22.80 Unrealized @ Report Date +0.3%
MTB M & T BK CORP 0.1%
Value $39.06M Shares 289,192 Share Price $135.05 Est. Cost/Share $109.86 Unrealized @ Report Date +22.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $38.98M Shares 642,103 Share Price $60.71 * Est. Cost/Share $49.47 Unrealized @ Report Date +31.1%
RVTY PERKINELMER INC 0.1%
Value $38.95M Shares 220,322 Share Price $176.80 Est. Cost/Share $108.22 Unrealized @ Report Date +65.4%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $38.86M Shares 574,665 Share Price $67.62 * Est. Cost/Share $78.44 Unrealized @ Report Date +1.8%
PKG PACKAGING CORP AMER 0.1%
Value $38.8M Shares 324,076 Share Price $119.73 Est. Cost/Share $85.02 Unrealized @ Report Date +39.3%
HUM HUMANA INC 0.1%
Value $38.56M Shares 94,534 Share Price $407.90 * Est. Cost/Share $317.17 Unrealized @ Report Date +33.9%
— HEADHUNTER GROUP PLC 0.1%
Value $37.75M Shares 840,279 Share Price $44.93 Est. Cost/Share $20.24 Unrealized @ Report Date —
OMC OMNICOM GROUP INC 0.1%
Value $37.45M Shares 581,304 Share Price $64.43 * Est. Cost/Share $56.71 Unrealized @ Report Date +8.3%
AAP ADVANCE AUTO PARTS INC 0.1%
Value $37.38M Shares 177,228 Share Price $210.94 * Est. Cost/Share $137.08 Unrealized @ Report Date +49.8%
DOW DOW INC 0.1%
Value $37.23M Shares 746,356 Share Price $49.88 * Est. Cost/Share $33.31 Unrealized @ Report Date +35.2%
— FRONTIER COMMUNICATIONS PARE 0.1%
Value $37.15M Shares 1,432,425 Share Price $25.93 Est. Cost/Share $24.05 Unrealized @ Report Date —
SEE SEALED AIR CORP NEW 0.1%
Value $37.11M Shares 625,455 Share Price $59.33 * Est. Cost/Share $42.49 Unrealized @ Report Date +34.7%
CINF CINCINNATI FINL CORP 0.1%
Value $36.7M Shares 366,273 Share Price $100.18 * Est. Cost/Share $85.47 Unrealized @ Report Date +24.4%
UHAL AMERCO 0.1%
Value $36.27M Shares 56,800 Share Price $638.61 * Est. Cost/Share $61.73 Unrealized @ Report Date +16.6%
PH PARKER-HANNIFIN CORP 0.1%
Value $35.49M Shares 126,881 Share Price $279.74 * Est. Cost/Share $114.25 Unrealized @ Report Date +156.2%
EFX EQUIFAX INC 0.1%
Value $35.39M Shares 137,458 Share Price $257.47 * Est. Cost/Share $92.38 Unrealized @ Report Date +192.5%
L LOEWS CORP 0.1%
Value $35.22M Shares 693,339 Share Price $50.79 * Est. Cost/Share $40.67 Unrealized @ Report Date +37.5%
TRV TRAVELERS COMPANIES INC 0.1%
Value $34.78M Shares 252,824 Share Price $137.56 * Est. Cost/Share $108.00 Unrealized @ Report Date +33.2%
EEM ISHARES TR 0.1%
Value $34.67M Shares 807,000 Share Price $42.96 Est. Cost/Share $43.16 Unrealized @ Report Date —
PANW PALO ALTO NETWORKS INC 0.1%
Value $34.46M Shares 70,382 Share Price $489.59 * Est. Cost/Share $45.93 Unrealized @ Report Date +88.3%
COR AMERISOURCEBERGEN CORP 0.1%
Value $34.29M Shares 293,436 Share Price $116.86 Est. Cost/Share $94.72 Unrealized @ Report Date +23.6%
QRVO QORVO INC 0.1%
Value $34.14M Shares 248,266 Share Price $137.52 * Est. Cost/Share $85.02 Unrealized @ Report Date +87.0%
PLUG PLUG POWER INC 0.1%
Value $33.96M Shares 1,367,998 Share Price $24.82 * Est. Cost/Share $50.81 Unrealized @ Report Date -31.9%
WDC WESTERN DIGITAL CORP. 0.1%
Value $33.81M Shares 589,603 Share Price $57.34 * Est. Cost/Share $37.53 Unrealized @ Report Date +15.3%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $33.78M Shares 616,051 Share Price $54.83 * Est. Cost/Share $45.48 Unrealized @ Report Date +8.3%
ETSY ETSY INC 0.1%
Value $33.52M Shares 174,123 Share Price $192.52 * Est. Cost/Share $147.44 Unrealized @ Report Date +63.4%
— TWITTER INC 0.1%
Value $33.31M Shares 876,449 Share Price $38.01 Est. Cost/Share $27.80 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $32.9M Shares 1,478,200 Share Price $22.26 Est. Cost/Share $16.46 Unrealized @ Report Date —
CRM SALESFORCE COM INC 0.1%
Value $32.78M Shares 146,703 Share Price $223.47 * Est. Cost/Share $130.81 Unrealized @ Report Date +112.2%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $32.08M Shares 419,004 Share Price $76.56 * Est. Cost/Share $48.96 Unrealized @ Report Date +60.2%
FNF FIDELITY NATIONAL FINANCIAL 0.1%
Value $32M Shares 697,467 Share Price $45.88 * Est. Cost/Share $32.04 Unrealized @ Report Date +21.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $31.3M Shares 193,527 Share Price $161.72 * Est. Cost/Share $276.35 Unrealized @ Report Date -14.9%
LYV LIVE NATION ENTERTAINMENT IN 0.1%
Value $31.26M Shares 297,030 Share Price $105.25 * Est. Cost/Share $52.39 Unrealized @ Report Date +105.7%
— QUIDEL CORP 0.1%
Value $31.09M Shares 261,867 Share Price $118.71 Est. Cost/Share $167.57 Unrealized @ Report Date —
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $30.83M Shares 156,643 Share Price $196.84 Est. Cost/Share $205.85 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.1%
Value $30.82M Shares 191,629 Share Price $160.81 * Est. Cost/Share $62.58 Unrealized @ Report Date +133.4%
OKE ONEOK INC NEW 0.1%
Value $30.39M Shares 588,174 Share Price $51.67 * Est. Cost/Share $47.69 Unrealized @ Report Date +4.0%
INTC INTEL CORP 0.1%
Value $30.25M Shares 667,957 Share Price $45.29 * Est. Cost/Share $36.87 Unrealized @ Report Date +28.3%
DTE DTE ENERGY CO 0.1%
Value $30.1M Shares 286,388 Share Price $105.12 * Est. Cost/Share $85.45 Unrealized @ Report Date +16.4%
SYK STRYKER CORPORATION 0.1%
Value $30.01M Shares 127,617 Share Price $235.16 * Est. Cost/Share $180.64 Unrealized @ Report Date +39.0%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.1%
Value $29.86M Shares 414,219 Share Price $72.09 * Est. Cost/Share $56.32 Unrealized @ Report Date +36.7%
URI UNITED RENTALS INC 0.1%
Value $29.72M Shares 101,705 Share Price $292.20 * Est. Cost/Share $109.16 Unrealized @ Report Date +216.3%
IAC IAC INTERACTIVECORP NEW 0.1%
Value $29.6M Shares 257,557 Share Price $114.94 Est. Cost/Share $129.53 Unrealized @ Report Date -12.9%
OXY OCCIDENTAL PETE CORP 0.1%
Value $29.49M Shares 1,156,949 Share Price $25.49 * Est. Cost/Share $26.42 Unrealized @ Report Date +12.0%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $29.08M Shares 283,707 Share Price $102.50 * Est. Cost/Share $114.43 Unrealized @ Report Date +1.3%
CTVA CORTEVA INC 0.0%
Value $28.08M Shares 675,308 Share Price $41.58 * Est. Cost/Share $25.10 Unrealized @ Report Date +73.5%
FUL FULLER H B CO 0.0%
Value $27.87M Shares 391,324 Share Price $71.23 Est. Cost/Share $39.57 Unrealized @ Report Date +76.9%
TRMB TRIMBLE INC 0.0%
Value $27.82M Shares 362,914 Share Price $76.67 * Est. Cost/Share $39.64 Unrealized @ Report Date +116.6%
— ABIOMED INC 0.0%
Value $27.82M Shares 88,081 Share Price $315.83 Est. Cost/Share $223.14 Unrealized @ Report Date —
— SPLUNK INC 0.0%
Value $27.29M Shares 268,162 Share Price $101.76 Est. Cost/Share $126.15 Unrealized @ Report Date —
— AMERICA MOVIL SAB DE CV 0.0%
Value $27.14M Shares 1,461,867 Share Price $18.56 Est. Cost/Share $15.66 Unrealized @ Report Date —
PYPL PAYPAL HLDGS INC 0.0%
Value $26.67M Shares 160,830 Share Price $165.83 * Est. Cost/Share $81.67 Unrealized @ Report Date +164.3%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $26.54M Shares 83,996 Share Price $315.96 * Est. Cost/Share $301.40 Unrealized @ Report Date +14.2%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $26.49M Shares 2,400,529 Share Price $11.04 * Est. Cost/Share $11.23 Unrealized @ Report Date +4.7%
EG EVEREST RE GROUP LTD 0.0%
Value $26.12M Shares 108,422 Share Price $240.87 * Est. Cost/Share $203.12 Unrealized @ Report Date +23.3%
AMD ADVANCED MICRO DEVICES INC 0.0%
Value $25.97M Shares 205,232 Share Price $126.54 * Est. Cost/Share $58.26 Unrealized @ Report Date +130.7%
CMI CUMMINS INC 0.0%
Value $25.86M Shares 134,829 Share Price $191.82 * Est. Cost/Share $111.70 Unrealized @ Report Date +84.3%
FAST FASTENAL CO 0.0%
Value $25.3M Shares 449,185 Share Price $56.33 * Est. Cost/Share $15.30 Unrealized @ Report Date +74.3%
FTV FORTIVE CORP 0.0%
Value $24.97M Shares 372,181 Share Price $67.09 * Est. Cost/Share $42.12 Unrealized @ Report Date +31.8%
XRAY DENTSPLY SIRONA INC 0.0%
Value $24.92M Shares 507,985 Share Price $49.06 * Est. Cost/Share $53.67 Unrealized @ Report Date +2.5%
RUN SUNRUN INC 0.0%
Value $24.88M Shares 824,839 Share Price $30.16 * Est. Cost/Share $69.49 Unrealized @ Report Date -32.7%
POOL POOL CORP 0.0%
Value $24.73M Shares 49,695 Share Price $497.72 Est. Cost/Share $385.49 Unrealized @ Report Date +29.1%
ULCC FRONTIER GROUP HLDGS INC 0.0%
Value $24.7M Shares 2,069,554 Share Price $11.93 * Est. Cost/Share $19.72 Unrealized @ Report Date -22.5%
GEN NORTONLIFELOCK INC 0.0%
Value $24.65M Shares 1,078,940 Share Price $22.85 Est. Cost/Share $16.97 Unrealized @ Report Date +36.7%
AMSF AMERISAFE INC 0.0%
Value $24.4M Shares 515,400 Share Price $47.34 * Est. Cost/Share $39.57 Unrealized @ Report Date -2.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $24.4M Shares 994,054 Share Price $24.54 * Est. Cost/Share $21.86 Unrealized @ Report Date +9.9%
BEP BROOKFIELD RENEWABLE PARTNER 0.0%
Value $24.29M Shares 770,094 Share Price $31.54 Est. Cost/Share $29.75 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $24.18M Shares 41,725 Share Price $579.63 * Est. Cost/Share $350.97 Unrealized @ Report Date +115.5%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $24.15M Shares 322,510 Share Price $74.89 * Est. Cost/Share $92.34 Unrealized @ Report Date -0.4%
CVS CVS HEALTH CORP 0.0%
Value $24.15M Shares 266,219 Share Price $90.71 * Est. Cost/Share $61.57 Unrealized @ Report Date +30.7%
CPB CAMPBELL SOUP CO 0.0%
Value $24.1M Shares 630,669 Share Price $38.22 * Est. Cost/Share $37.78 Unrealized @ Report Date -4.2%
— VIACOMCBS INC 0.0%
Value $23.98M Shares 903,575 Share Price $26.54 Est. Cost/Share $30.43 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $23.93M Shares 185,096 Share Price $129.30 * Est. Cost/Share $57.90 Unrealized @ Report Date +129.9%
UPS UNITED PARCEL SERVICE INC 0.0%
Value $23.58M Shares 125,094 Share Price $188.48 * Est. Cost/Share $89.88 Unrealized @ Report Date +87.6%
— ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $23.18M Shares 3,370,740 Share Price $6.88 Est. Cost/Share $7.26 Unrealized @ Report Date —
MAA MID-AMER APT CMNTYS INC 0.0%
Value $22.98M Shares 113,872 Share Price $201.76 * Est. Cost/Share $107.75 Unrealized @ Report Date +65.4%
OTEX OPEN TEXT CORP 0.0%
Value $22.81M Shares 545,773 Share Price $41.80 * Est. Cost/Share $32.87 Unrealized @ Report Date +32.2%
ELV ANTHEM INC 0.0%
Value $22.79M Shares 55,911 Share Price $407.61 * Est. Cost/Share $134.19 Unrealized @ Report Date +196.0%
LKQ LKQ CORP 0.0%
Value $22.5M Shares 426,338 Share Price $52.79 * Est. Cost/Share $26.85 Unrealized @ Report Date +89.2%
— COUPA SOFTWARE INC 0.0%
Value $21.84M Shares 157,153 Share Price $138.98 Est. Cost/Share $236.47 Unrealized @ Report Date —
BEN FRANKLIN RESOURCES INC 0.0%
Value $21.78M Shares 739,439 Share Price $29.45 * Est. Cost/Share $20.70 Unrealized @ Report Date +28.4%
PTC PTC INC 0.0%
Value $21.73M Shares 204,004 Share Price $106.53 * Est. Cost/Share $80.80 Unrealized @ Report Date +49.2%
AMAT APPLIED MATLS INC 0.0%
Value $21.63M Shares 156,335 Share Price $138.38 Est. Cost/Share $42.22 Unrealized @ Report Date +230.6%
NWL NEWELL BRANDS INC 0.0%
Value $21.55M Shares 1,121,943 Share Price $19.21 * Est. Cost/Share $15.32 Unrealized @ Report Date +22.1%
ROKU ROKU INC 0.0%
Value $21.3M Shares 106,140 Share Price $200.67 * Est. Cost/Share $243.34 Unrealized @ Report Date +10.8%
WTRG ESSENTIAL UTILS INC 0.0%
Value $21.12M Shares 447,309 Share Price $47.21 * Est. Cost/Share $44.83 Unrealized @ Report Date +8.3%
— ALLEGHANY CORP MD 0.0%
Value $20.7M Shares 35,264 Share Price $587.06 Est. Cost/Share $565.93 Unrealized @ Report Date —
BILI BILIBILI INC 0.0%
Value $20.51M Shares 502,668 Share Price $40.80 Est. Cost/Share $56.14 Unrealized @ Report Date —
MRNA MODERNA INC 0.0%
Value $20.49M Shares 91,730 Share Price $223.34 * Est. Cost/Share $156.90 Unrealized @ Report Date +86.4%
RY ROYAL BK CDA 0.0%
Value $20.47M Shares 219,056 Share Price $93.46 * Est. Cost/Share $75.82 Unrealized @ Report Date +36.9%
RNG RINGCENTRAL INC 0.0%
Value $20.46M Shares 124,218 Share Price $164.75 * Est. Cost/Share $217.92 Unrealized @ Report Date +1.9%
GDDY GODADDY INC 0.0%
Value $20.46M Shares 274,211 Share Price $74.62 * Est. Cost/Share $70.26 Unrealized @ Report Date +1.8%
WHR WHIRLPOOL CORP 0.0%
Value $20.34M Shares 98,580 Share Price $206.35 * Est. Cost/Share $158.94 Unrealized @ Report Date +38.2%
LNT ALLIANT ENERGY CORP 0.0%
Value $20.23M Shares 374,247 Share Price $54.05 * Est. Cost/Share $43.75 Unrealized @ Report Date +14.4%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $19.94M Shares 245,835 Share Price $81.10 * Est. Cost/Share $49.19 Unrealized @ Report Date +39.0%
HSIC HENRY SCHEIN INC 0.0%
Value $19.66M Shares 288,438 Share Price $68.18 * Est. Cost/Share $65.50 Unrealized @ Report Date +16.7%
NDSN NORDSON CORP 0.0%
Value $19.55M Shares 87,100 Share Price $224.48 * Est. Cost/Share $168.49 Unrealized @ Report Date +44.5%
EXAS EXACT SCIENCES CORP 0.0%
Value $19.51M Shares 285,051 Share Price $68.44 * Est. Cost/Share $105.30 Unrealized @ Report Date -16.2%
SHOP SHOPIFY INC 0.0%
Value $19.49M Shares 16,078 Share Price $1212.46 * Est. Cost/Share $44.08 Unrealized @ Report Date +231.5%
KGC KINROSS GOLD CORP 0.0%
Value $19.41M Shares 3,799,735 Share Price $5.11 * Est. Cost/Share $6.25 Unrealized @ Report Date -4.3%
EQH EQUITABLE HLDGS INC 0.0%
Value $19.4M Shares 672,810 Share Price $28.83 * Est. Cost/Share $19.42 Unrealized @ Report Date +52.3%
TECK TECK RESOURCES LTD 0.0%
Value $19.32M Shares 762,022 Share Price $25.36 * Est. Cost/Share $24.05 Unrealized @ Report Date +14.1%
AIZ ASSURANT INC 0.0%
Value $19.06M Shares 139,085 Share Price $137.05 * Est. Cost/Share $109.05 Unrealized @ Report Date +35.4%
— KIRKLAND LAKE GOLD LTD 0.0%
Value $18.9M Shares 512,162 Share Price $36.90 Est. Cost/Share $29.83 Unrealized @ Report Date —
MS MORGAN STANLEY 0.0%
Value $18.61M Shares 215,576 Share Price $86.32 Est. Cost/Share $37.80 Unrealized @ Report Date +129.6%
CANPY CIAN PLC 0.0%
Value $18.43M Shares 1,700,000 Share Price $10.84 Est. Cost/Share $10.84 Unrealized @ Report Date —
NRG NRG ENERGY INC 0.0%
Value $18.11M Shares 477,997 Share Price $37.88 * Est. Cost/Share $31.01 Unrealized @ Report Date +12.7%
— INTERPUBLIC GROUP COS INC 0.0%
Value $18.02M Shares 547,339 Share Price $32.93 * Est. Cost/Share $16.42 Unrealized @ Report Date +89.1%
NOW SERVICENOW INC 0.0%
Value $17.92M Shares 31,387 Share Price $570.81 * Est. Cost/Share $49.25 Unrealized @ Report Date +166.6%
MOS MOSAIC CO NEW 0.0%
Value $17.87M Shares 517,205 Share Price $34.55 Est. Cost/Share $23.57 Unrealized @ Report Date +47.3%
AGNC AGNC INVT CORP 0.0%
Value $17.81M Shares 1,346,400 Share Price $13.23 Est. Cost/Share $12.48 Unrealized @ Report Date —
PINS PINTEREST INC 0.0%
Value $17.62M Shares 551,369 Share Price $31.96 * Est. Cost/Share $62.72 Unrealized @ Report Date -29.2%
— DISCOVERY INC 0.0%
Value $17.61M Shares 874,509 Share Price $20.14 Est. Cost/Share $24.63 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.0%
Value $17.55M Shares 42,286 Share Price $414.98 * Est. Cost/Share $268.81 Unrealized @ Report Date +64.4%
— TE CONNECTIVITY LTD 0.0%
Value $17.55M Shares 123,681 Share Price $141.87 Est. Cost/Share $77.32 Unrealized @ Report Date —
GS GOLDMAN SACHS GROUP INC 0.0%
Value $17.48M Shares 51,969 Share Price $336.39 * Est. Cost/Share $195.41 Unrealized @ Report Date +82.4%
AXP AMERICAN EXPRESS CO 0.0%
Value $17.13M Shares 119,099 Share Price $143.86 * Est. Cost/Share $103.82 Unrealized @ Report Date +55.8%
CLVT CLARIVATE PLC 0.0%
Value $16.95M Shares 819,589 Share Price $20.68 * Est. Cost/Share $27.49 Unrealized @ Report Date -15.7%
OPTU ALTICE USA INC 0.0%
Value $16.46M Shares 1,157,176 Share Price $14.23 * Est. Cost/Share $22.63 Unrealized @ Report Date -25.1%
ZTS ZOETIS INC 0.0%
Value $16.42M Shares 76,525 Share Price $214.58 Est. Cost/Share $149.38 Unrealized @ Report Date +40.9%
BAP CREDICORP LTD 0.0%
Value $15.81M Shares 147,247 Share Price $107.34 * Est. Cost/Share $130.11 Unrealized @ Report Date -13.5%
NI NISOURCE INC 0.0%
Value $15.77M Shares 649,522 Share Price $24.28 * Est. Cost/Share $21.39 Unrealized @ Report Date +3.8%
JD JD.COM INC 0.0%
Value $15.61M Shares 253,404 Share Price $61.62 Est. Cost/Share $504.14 Unrealized @ Report Date —
AQN ALGONQUIN PWR UTILS CORP 0.0%
Value $15.32M Shares 1,204,260 Share Price $12.72 * Est. Cost/Share $12.31 Unrealized @ Report Date -7.3%
LBRDA LIBERTY BROADBAND CORP 0.0%
Value $15.24M Shares 107,700 Share Price $141.49 * Est. Cost/Share $151.92 Unrealized @ Report Date 0.0%
MU MICRON TECHNOLOGY INC 0.0%
Value $15.21M Shares 185,657 Share Price $81.91 * Est. Cost/Share $43.38 Unrealized @ Report Date +75.9%
— LAM RESEARCH CORP 0.0%
Value $15.18M Shares 24,011 Share Price $632.38 Est. Cost/Share $181.86 Unrealized @ Report Date —
HAS HASBRO INC 0.0%
Value $15.16M Shares 169,384 Share Price $89.50 * Est. Cost/Share $75.30 Unrealized @ Report Date +7.2%
C CITIGROUP INC 0.0%
Value $14.8M Shares 278,770 Share Price $53.10 * Est. Cost/Share $46.16 Unrealized @ Report Date +23.9%
NTES NETEASE INC 0.0%
Value $14.78M Shares 165,109 Share Price $89.50 Est. Cost/Share $128.11 Unrealized @ Report Date —
LII LENNOX INTL INC 0.0%
Value $14.35M Shares 50,303 Share Price $285.23 * Est. Cost/Share $281.04 Unrealized @ Report Date +5.6%
ADI ANALOG DEVICES INC 0.0%
Value $14M Shares 90,560 Share Price $154.56 * Est. Cost/Share $143.72 Unrealized @ Report Date +14.6%
NWSA NEWS CORP NEW 0.0%
Value $13.89M Shares 708,260 Share Price $19.62 * Est. Cost/Share $22.55 Unrealized @ Report Date -2.3%
AOS SMITH A O CORP 0.0%
Value $13.87M Shares 183,746 Share Price $75.49 * Est. Cost/Share $61.84 Unrealized @ Report Date +14.4%
DE DEERE & CO 0.0%
Value $13.36M Shares 44,316 Share Price $301.52 * Est. Cost/Share $148.71 Unrealized @ Report Date +121.0%
— BROOKFIELD RENEWABLE CORP 0.0%
Value $13.29M Shares 410,045 Share Price $32.41 Est. Cost/Share $44.17 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $12.91M Shares 641,922 Share Price $20.11 * Est. Cost/Share $21.08 Unrealized @ Report Date +3.4%
XP XP INC 0.0%
Value $12.52M Shares 495,326 Share Price $25.27 * Est. Cost/Share $32.57 Unrealized @ Report Date 0.0%
CBRE CBRE GROUP INC 0.0%
Value $12.45M Shares 130,497 Share Price $95.42 * Est. Cost/Share $47.69 Unrealized @ Report Date +114.9%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $12.45M Shares 109,299 Share Price $113.92 * Est. Cost/Share $76.73 Unrealized @ Report Date +52.0%
CB CHUBB LIMITED 0.0%
Value $12.43M Shares 73,133 Share Price $169.99 * Est. Cost/Share $129.24 Unrealized @ Report Date +37.4%
VALE VALE S A 0.0%
Value $12.37M Shares 1,003,500 Share Price $12.33 Est. Cost/Share $9.24 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $12.26M Shares 692,746 Share Price $17.69 * Est. Cost/Share $48.73 Unrealized @ Report Date -56.1%
BNS BANK NOVA SCOTIA B C 0.0%
Value $11.87M Shares 190,373 Share Price $62.34 * Est. Cost/Share $39.86 Unrealized @ Report Date +32.6%
VNO VORNADO RLTY TR 0.0%
Value $11.71M Shares 318,131 Share Price $36.81 Est. Cost/Share $45.61 Unrealized @ Report Date —
USB US BANCORP DEL 0.0%
Value $11.69M Shares 236,752 Share Price $49.39 Est. Cost/Share $37.23 Unrealized @ Report Date +31.2%
NSC NORFOLK SOUTHN CORP 0.0%
Value $11.57M Shares 44,189 Share Price $261.78 * Est. Cost/Share $194.93 Unrealized @ Report Date +30.9%
IDXX IDEXX LABS INC 0.0%
Value $11.44M Shares 19,752 Share Price $579.03 * Est. Cost/Share $289.28 Unrealized @ Report Date +117.0%
F FORD MTR CO DEL 0.0%
Value $11.12M Shares 608,853 Share Price $18.26 * Est. Cost/Share $5.79 Unrealized @ Report Date +142.0%
KLAC KLA CORP 0.0%
Value $10.93M Shares 28,894 Share Price $378.21 * Est. Cost/Share $106.03 Unrealized @ Report Date +248.5%
NXPI NXP SEMICONDUCTORS N V 0.0%
Value $10.59M Shares 52,863 Share Price $200.29 Est. Cost/Share $90.90 Unrealized @ Report Date +116.3%
FMC FMC CORP 0.0%
Value $10.59M Shares 109,548 Share Price $96.63 * Est. Cost/Share $70.03 Unrealized @ Report Date +24.5%
— DISH NETWORK CORPORATION 0.0%
Value $10.52M Shares 368,714 Share Price $28.53 Est. Cost/Share $28.29 Unrealized @ Report Date —
— NEW ORIENTAL ED & TECHNOLOGY 0.0%
Value $10.38M Shares 5,620,207 Share Price $1.85 Est. Cost/Share $21.08 Unrealized @ Report Date —
CF CF INDS HLDGS INC 0.0%
Value $10.38M Shares 166,725 Share Price $62.24 * Est. Cost/Share $37.87 Unrealized @ Report Date +51.4%
PNC PNC FINL SVCS GROUP INC 0.0%
Value $10.37M Shares 58,827 Share Price $176.33 Est. Cost/Share $93.05 Unrealized @ Report Date +87.3%
SNPS SYNOPSYS INC 0.0%
Value $9.847M Shares 30,387 Share Price $324.05 * Est. Cost/Share $222.19 Unrealized @ Report Date +51.8%
CI CIGNA CORP NEW 0.0%
Value $9.788M Shares 48,472 Share Price $201.93 * Est. Cost/Share $177.75 Unrealized @ Report Date +11.0%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $9.748M Shares 126,706 Share Price $76.93 * Est. Cost/Share $48.20 Unrealized @ Report Date +52.4%
FTNT FORTINET INC 0.0%
Value $9.64M Shares 30,504 Share Price $316.02 * Est. Cost/Share $19.84 Unrealized @ Report Date +231.7%
BMO BANK MONTREAL QUE 0.0%
Value $9.564M Shares 100,875 Share Price $94.81 * Est. Cost/Share $54.22 Unrealized @ Report Date +67.1%
Z ZILLOW GROUP INC 0.0%
Value $9.552M Shares 170,132 Share Price $56.14 * Est. Cost/Share $94.90 Unrealized @ Report Date -24.1%
MSCI MSCI INC 0.0%
Value $9.534M Shares 17,695 Share Price $538.80 * Est. Cost/Share $412.12 Unrealized @ Report Date +45.5%
TROW PRICE T ROWE GROUP INC 0.0%
Value $9.36M Shares 54,128 Share Price $172.92 * Est. Cost/Share $119.68 Unrealized @ Report Date +40.9%
LSPD LIGHTSPEED COMMERCE INC 0.0%
Value $8.944M Shares 251,533 Share Price $35.56 Est. Cost/Share $83.24 Unrealized @ Report Date —
WDAY WORKDAY INC 0.0%
Value $8.641M Shares 35,973 Share Price $240.21 * Est. Cost/Share $162.16 Unrealized @ Report Date +71.2%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $8.548M Shares 19,763 Share Price $432.53 * Est. Cost/Share $400.16 Unrealized @ Report Date +15.9%
HPQ HP INC 0.0%
Value $8.526M Shares 257,388 Share Price $33.13 * Est. Cost/Share $12.71 Unrealized @ Report Date +121.8%
NOAH NOAH HLDGS LTD 0.0%
Value $8.31M Shares 307,931 Share Price $26.99 Est. Cost/Share $22.59 Unrealized @ Report Date —
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $8.294M Shares 108,338 Share Price $76.56 * Est. Cost/Share $60.91 Unrealized @ Report Date +21.3%
BP BP PLC 0.0%
Value $8.263M Shares 352,859 Share Price $23.42 Est. Cost/Share $23.50 Unrealized @ Report Date —
NIO NIO INC 0.0%
Value $8.07M Shares 289,690 Share Price $27.86 Est. Cost/Share $30.60 Unrealized @ Report Date —
EMR EMERSON ELEC CO 0.0%
Value $7.94M Shares 97,117 Share Price $81.76 * Est. Cost/Share $46.83 Unrealized @ Report Date +84.7%
FCX FREEPORT-MCMORAN INC 0.0%
Value $7.757M Shares 211,400 Share Price $36.69 * Est. Cost/Share $35.78 Unrealized @ Report Date 0.0%
HCA HCA HEALTHCARE INC 0.0%
Value $7.687M Shares 34,024 Share Price $225.93 * Est. Cost/Share $70.18 Unrealized @ Report Date +236.3%
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $7.66M Shares 1,087,556 Share Price $7.04 Est. Cost/Share $8.84 Unrealized @ Report Date —
EBAY EBAY INC. 0.0%
Value $7.568M Shares 129,426 Share Price $58.47 * Est. Cost/Share $38.77 Unrealized @ Report Date +70.3%
BIDU BAIDU INC 0.0%
Value $7.521M Shares 57,485 Share Price $130.83 Est. Cost/Share $7400.13 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $7.443M Shares 30,100 Share Price $247.28 * Est. Cost/Share $291.48 Unrealized @ Report Date 0.0%
— XILINX INC 0.0%
Value $7.327M Shares 39,299 Share Price $186.44 Est. Cost/Share $103.61 Unrealized @ Report Date —
SNOW SNOWFLAKE INC 0.0%
Value $7.253M Shares 24,348 Share Price $297.89 * Est. Cost/Share $284.42 Unrealized @ Report Date +22.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $7.091M Shares 225,513 Share Price $31.44 * Est. Cost/Share $101.67 Unrealized @ Report Date -40.0%
IQV IQVIA HLDGS INC 0.0%
Value $7.032M Shares 28,345 Share Price $248.09 * Est. Cost/Share $178.69 Unrealized @ Report Date +45.2%
PRU PRUDENTIAL FINL INC 0.0%
Value $6.923M Shares 72,731 Share Price $95.19 * Est. Cost/Share $67.10 Unrealized @ Report Date +32.4%
BK BANK NEW YORK MELLON CORP 0.0%
Value $6.9M Shares 135,102 Share Price $51.07 Est. Cost/Share $37.11 Unrealized @ Report Date +37.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $6.85M Shares 183,367 Share Price $37.36 * Est. Cost/Share $38.06 Unrealized @ Report Date +10.4%
VST VISTRA CORP 0.0%
Value $6.84M Shares 341,607 Share Price $20.02 * Est. Cost/Share $17.91 Unrealized @ Report Date +3.3%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $6.744M Shares 21,400 Share Price $315.14 * Est. Cost/Share $129.84 Unrealized @ Report Date +27.2%
CM CANADIAN IMP BK COMM 0.0%
Value $6.646M Shares 64,747 Share Price $102.65 * Est. Cost/Share $30.28 Unrealized @ Report Date +59.9%
FINV FINVOLUTION GROUP 0.0%
Value $6.562M Shares 1,513,675 Share Price $4.34 Est. Cost/Share $3.85 Unrealized @ Report Date —
MCK MCKESSON CORP 0.0%
Value $6.551M Shares 29,971 Share Price $218.58 Est. Cost/Share $131.79 Unrealized @ Report Date +63.0%
XYZ BLOCK INC 0.0%
Value $6.484M Shares 45,655 Share Price $142.02 * Est. Cost/Share $69.29 Unrealized @ Report Date +212.7%
TER TERADYNE INC 0.0%
Value $6.36M Shares 44,227 Share Price $143.80 * Est. Cost/Share $60.49 Unrealized @ Report Date +128.5%
YUM YUM BRANDS INC 0.0%
Value $6.298M Shares 51,577 Share Price $122.11 * Est. Cost/Share $91.99 Unrealized @ Report Date +28.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $6.201M Shares 44,167 Share Price $140.40 * Est. Cost/Share $94.39 Unrealized @ Report Date +60.4%
ON ON SEMICONDUCTOR CORP 0.0%
Value $6.135M Shares 102,721 Share Price $59.72 * Est. Cost/Share $32.53 Unrealized @ Report Date +74.1%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $6.104M Shares 1,850,921 Share Price $3.30 Est. Cost/Share $161.01 Unrealized @ Report Date —
BIIB BIOGEN INC 0.0%
Value $5.878M Shares 27,861 Share Price $210.98 * Est. Cost/Share $266.29 Unrealized @ Report Date -3.4%
IT GARTNER INC 0.0%
Value $5.836M Shares 19,851 Share Price $293.99 * Est. Cost/Share $166.40 Unrealized @ Report Date +93.2%
AIG AMERICAN INTL GROUP INC 0.0%
Value $5.816M Shares 116,311 Share Price $50.00 * Est. Cost/Share $36.44 Unrealized @ Report Date +42.2%
SCCO SOUTHERN COPPER CORP 0.0%
Value $5.667M Shares 104,437 Share Price $54.26 * Est. Cost/Share $37.17 Unrealized @ Report Date +29.4%
ILMN ILLUMINA INC 0.0%
Value $5.465M Shares 16,336 Share Price $334.54 * Est. Cost/Share $287.74 Unrealized @ Report Date +31.7%
WY WEYERHAEUSER CO MTN BE 0.0%
Value $5.408M Shares 149,332 Share Price $36.21 * Est. Cost/Share $24.19 Unrealized @ Report Date +32.2%
PPG PPG INDS INC 0.0%
Value $5.315M Shares 35,052 Share Price $151.63 * Est. Cost/Share $100.58 Unrealized @ Report Date +46.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $5.199M Shares 930,985 Share Price $5.58 Est. Cost/Share $5.08 Unrealized @ Report Date —
DXCM DEXCOM INC 0.0%
Value $5.196M Shares 11,004 Share Price $472.19 * Est. Cost/Share $47.10 Unrealized @ Report Date +205.1%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $5.165M Shares 372,487 Share Price $13.87 * Est. Cost/Share $9.38 Unrealized @ Report Date +42.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $5.035M Shares 8,712 Share Price $577.94 * Est. Cost/Share $302.86 Unrealized @ Report Date +112.3%
ATHM AUTOHOME INC 0.0%
Value $5.013M Shares 193,379 Share Price $25.92 Est. Cost/Share $65.33 Unrealized @ Report Date —
MET METLIFE INC 0.0%
Value $5.008M Shares 91,138 Share Price $54.95 Est. Cost/Share $42.44 Unrealized @ Report Date +30.5%
MPWR MONOLITHIC PWR SYS INC 0.0%
Value $4.9M Shares 11,295 Share Price $433.82 * Est. Cost/Share $379.65 Unrealized @ Report Date +31.7%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $4.779M Shares 22,885 Share Price $208.83 * Est. Cost/Share $196.70 Unrealized @ Report Date +13.7%
STT STATE STR CORP 0.0%
Value $4.673M Shares 57,147 Share Price $81.77 Est. Cost/Share $65.00 Unrealized @ Report Date +26.1%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $4.671M Shares 68,354 Share Price $68.34 Est. Cost/Share $76.28 Unrealized @ Report Date —
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $4.664M Shares 3,034 Share Price $1537.24 * Est. Cost/Share $25.78 Unrealized @ Report Date +36.6%
TSN TYSON FOODS INC 0.0%
Value $4.638M Shares 60,507 Share Price $76.65 * Est. Cost/Share $61.74 Unrealized @ Report Date +16.8%
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $4.54M Shares 25,215 Share Price $180.05 * Est. Cost/Share $93.64 Unrealized @ Report Date +160.1%
ZG ZILLOW GROUP INC 0.0%
Value $4.451M Shares 81,348 Share Price $54.72 * Est. Cost/Share $112.75 Unrealized @ Report Date -36.3%
MFC MANULIFE FINL CORP 0.0%
Value $4.424M Shares 263,567 Share Price $16.79 * Est. Cost/Share $17.68 Unrealized @ Report Date +9.5%
AMP AMERIPRISE FINL INC 0.0%
Value $4.424M Shares 16,676 Share Price $265.29 * Est. Cost/Share $200.79 Unrealized @ Report Date +38.6%
CNC CENTENE CORP DEL 0.0%
Value $4.376M Shares 60,389 Share Price $72.46 Est. Cost/Share $60.37 Unrealized @ Report Date +21.4%
CPRT COPART INC 0.0%
Value $4.36M Shares 32,698 Share Price $133.34 * Est. Cost/Share $29.73 Unrealized @ Report Date +24.9%
LEN LENNAR CORP 0.0%
Value $4.353M Shares 42,612 Share Price $102.15 * Est. Cost/Share $56.44 Unrealized @ Report Date +70.2%
ALLY ALLY FINL INC 0.0%
Value $4.346M Shares 103,808 Share Price $41.87 Est. Cost/Share $37.43 Unrealized @ Report Date +13.9%
TSCO TRACTOR SUPPLY CO 0.0%
Value $4.332M Shares 20,648 Share Price $209.80 * Est. Cost/Share $16.71 Unrealized @ Report Date +143.7%
CDW CDW CORP 0.0%
Value $4.299M Shares 23,871 Share Price $180.09 Est. Cost/Share $112.35 Unrealized @ Report Date +60.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $4.27M Shares 27,453 Share Price $155.54 * Est. Cost/Share $99.26 Unrealized @ Report Date +39.1%
SYY SYSCO CORP 0.0%
Value $4.215M Shares 61,019 Share Price $69.08 Est. Cost/Share $60.52 Unrealized @ Report Date +13.6%
VTRS VIATRIS INC 0.0%
Value $4.198M Shares 352,843 Share Price $11.90 * Est. Cost/Share $13.24 Unrealized @ Report Date -16.1%
SLF SUN LIFE FINANCIAL INC. 0.0%
Value $4.126M Shares 84,178 Share Price $49.02 * Est. Cost/Share $48.93 Unrealized @ Report Date +13.0%
FDS FACTSET RESH SYS INC 0.0%
Value $4.104M Shares 9,603 Share Price $427.37 Est. Cost/Share $320.96 Unrealized @ Report Date +34.3%
STZ CONSTELLATION BRANDS INC 0.0%
Value $4.097M Shares 18,564 Share Price $220.70 * Est. Cost/Share $177.62 Unrealized @ Report Date +19.6%
KHC KRAFT HEINZ CO 0.0%
Value $4.028M Shares 127,584 Share Price $31.57 * Est. Cost/Share $28.69 Unrealized @ Report Date +2.8%
ACGL ARCH CAP GROUP LTD 0.0%
Value $4.009M Shares 102,564 Share Price $39.09 * Est. Cost/Share $36.77 Unrealized @ Report Date +9.7%
FE FIRSTENERGY CORP 0.0%
Value $4.001M Shares 109,389 Share Price $36.58 * Est. Cost/Share $33.83 Unrealized @ Report Date -3.6%
MGA MAGNA INTL INC 0.0%
Value $3.96M Shares 55,585 Share Price $71.24 Est. Cost/Share $39.64 Unrealized @ Report Date +77.9%
GWW GRAINGER W W INC 0.0%
Value $3.94M Shares 8,646 Share Price $455.70 Est. Cost/Share $372.35 Unrealized @ Report Date +21.5%
TWLO TWILIO INC 0.0%
Value $3.825M Shares 16,517 Share Price $231.58 * Est. Cost/Share $206.45 Unrealized @ Report Date +44.9%
MOH MOLINA HEALTHCARE INC 0.0%
Value $3.82M Shares 13,656 Share Price $279.73 * Est. Cost/Share $191.04 Unrealized @ Report Date +55.7%
AVTR AVANTOR INC 0.0%
Value $3.713M Shares 100,212 Share Price $37.05 * Est. Cost/Share $18.61 Unrealized @ Report Date +111.8%
GIB CGI INC 0.0%
Value $3.709M Shares 47,631 Share Price $77.87 * Est. Cost/Share $75.23 Unrealized @ Report Date +15.9%
— CERNER CORP 0.0%
Value $3.664M Shares 44,866 Share Price $81.67 Est. Cost/Share $62.04 Unrealized @ Report Date —
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $3.614M Shares 20,109 Share Price $179.72 * Est. Cost/Share $106.23 Unrealized @ Report Date +74.0%
— VMWARE INC 0.0%
Value $3.608M Shares 35,407 Share Price $101.90 Est. Cost/Share $121.26 Unrealized @ Report Date —
BLDP BALLARD PWR SYS INC NEW 0.0%
Value $3.575M Shares 323,706 Share Price $11.04 * Est. Cost/Share $29.75 Unrealized @ Report Date -49.2%
PCG PG&E CORP 0.0%
Value $3.574M Shares 334,819 Share Price $10.67 * Est. Cost/Share $9.80 Unrealized @ Report Date +18.2%
FICO FAIR ISAAC CORP 0.0%
Value $3.547M Shares 9,300 Share Price $381.40 * Est. Cost/Share $444.26 Unrealized @ Report Date -10.6%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $3.536M Shares 25,918 Share Price $136.43 * Est. Cost/Share $116.66 Unrealized @ Report Date +21.7%
WRLD WORLD ACCEP CORPORATION 0.0%
Value $3.496M Shares 16,200 Share Price $215.80 Est. Cost/Share $89.16 Unrealized @ Report Date +143.8%
IEX IDEX CORP 0.0%
Value $3.483M Shares 16,761 Share Price $207.80 * Est. Cost/Share $167.22 Unrealized @ Report Date +29.0%
NVR NVR INC 0.0%
Value $3.435M Shares 661 Share Price $5196.67 Est. Cost/Share $4430.70 Unrealized @ Report Date +19.1%
GPN GLOBAL PMTS INC 0.0%
Value $3.379M Shares 28,428 Share Price $118.86 * Est. Cost/Share $148.16 Unrealized @ Report Date -10.6%
DDOG DATADOG INC 0.0%
Value $3.376M Shares 21,558 Share Price $156.60 * Est. Cost/Share $83.73 Unrealized @ Report Date +102.7%
AVB AVALONBAY CMNTYS INC 0.0%
Value $3.338M Shares 15,030 Share Price $222.09 * Est. Cost/Share $164.79 Unrealized @ Report Date +25.2%
GLW CORNING INC 0.0%
Value $3.32M Shares 101,412 Share Price $32.74 Est. Cost/Share $20.88 Unrealized @ Report Date +59.7%
WELL WELLTOWER INC 0.0%
Value $3.307M Shares 43,850 Share Price $75.42 Est. Cost/Share $66.07 Unrealized @ Report Date +13.6%
BBWI BATH & BODY WORKS INC 0.0%
Value $3.302M Shares 53,800 Share Price $61.38 * Est. Cost/Share $57.14 Unrealized @ Report Date +11.9%
ULTA ULTA BEAUTY INC 0.0%
Value $3.301M Shares 9,104 Share Price $362.59 * Est. Cost/Share $303.44 Unrealized @ Report Date +28.0%
TIMB TIM S A 0.0%
Value $3.171M Shares 309,800 Share Price $10.24 Est. Cost/Share $9.81 Unrealized @ Report Date —
RNR RENAISSANCERE HLDGS LTD 0.0%
Value $3.125M Shares 20,988 Share Price $148.89 * Est. Cost/Share $174.95 Unrealized @ Report Date -10.5%
SEIC SEI INVTS CO 0.0%
Value $3.122M Shares 58,253 Share Price $53.59 * Est. Cost/Share $54.92 Unrealized @ Report Date +6.3%
WAT WATERS CORP 0.0%
Value $3.083M Shares 9,409 Share Price $327.67 * Est. Cost/Share $216.61 Unrealized @ Report Date +61.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $3.071M Shares 62,167 Share Price $49.40 * Est. Cost/Share $27.26 Unrealized @ Report Date +87.5%
VFC V F CORP 0.0%
Value $3.057M Shares 47,472 Share Price $64.40 * Est. Cost/Share $75.59 Unrealized @ Report Date -3.4%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $3.003M Shares 121,001 Share Price $24.82 Est. Cost/Share $23.58 Unrealized @ Report Date —
SOHU SOHU COM LTD 0.0%
Value $2.969M Shares 207,400 Share Price $14.32 Est. Cost/Share $16.85 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $2.954M Shares 31,422 Share Price $94.01 * Est. Cost/Share $63.04 Unrealized @ Report Date +28.3%
VEEV VEEVA SYS INC 0.0%
Value $2.921M Shares 13,002 Share Price $224.66 * Est. Cost/Share $200.33 Unrealized @ Report Date +45.1%
ROST ROSS STORES INC 0.0%
Value $2.913M Shares 28,985 Share Price $100.50 * Est. Cost/Share $102.56 Unrealized @ Report Date +3.9%
— THOMSON REUTERS CORP. 0.0%
Value $2.868M Shares 27,259 Share Price $105.21 Est. Cost/Share $82.14 Unrealized @ Report Date —
NET CLOUDFLARE INC 0.0%
Value $2.867M Shares 24,790 Share Price $115.65 * Est. Cost/Share $76.34 Unrealized @ Report Date +119.5%
CTRA COTERRA ENERGY INC 0.0%
Value $2.86M Shares 171,200 Share Price $16.71 Est. Cost/Share $15.50 Unrealized @ Report Date +8.8%
RMD RESMED INC 0.0%
Value $2.84M Shares 12,400 Share Price $229.03 * Est. Cost/Share $176.91 Unrealized @ Report Date +41.4%
EQR EQUITY RESIDENTIAL 0.0%
Value $2.807M Shares 35,268 Share Price $79.59 * Est. Cost/Share $55.86 Unrealized @ Report Date +30.4%
NTRS NORTHERN TR CORP 0.0%
Value $2.771M Shares 26,343 Share Price $105.19 Est. Cost/Share $85.63 Unrealized @ Report Date +22.6%
BHC BAUSCH HEALTH COS INC 0.0%
Value $2.739M Shares 112,793 Share Price $24.28 * Est. Cost/Share $27.86 Unrealized @ Report Date -3.9%
ZS ZSCALER INC 0.0%
Value $2.685M Shares 9,502 Share Price $282.57 * Est. Cost/Share $149.10 Unrealized @ Report Date +111.2%
RHI ROBERT HALF INTL INC 0.0%
Value $2.653M Shares 27,057 Share Price $98.05 * Est. Cost/Share $64.16 Unrealized @ Report Date +73.6%
— RITCHIE BROS AUCTIONEERS 0.0%
Value $2.637M Shares 48,975 Share Price $53.84 Est. Cost/Share $46.61 Unrealized @ Report Date —
WFG WEST FRASER TIMBER CO LTD 0.0%
Value $2.614M Shares 31,120 Share Price $84.00 * Est. Cost/Share $65.90 Unrealized @ Report Date +31.3%
CRUS CIRRUS LOGIC INC 0.0%
Value $2.589M Shares 31,991 Share Price $80.93 * Est. Cost/Share $72.18 Unrealized @ Report Date +15.1%
PJT PJT PARTNERS INC 0.0%
Value $2.58M Shares 39,600 Share Price $65.15 * Est. Cost/Share $52.89 Unrealized @ Report Date +44.4%
PPL PPL CORP 0.0%
Value $2.57M Shares 97,227 Share Price $26.43 * Est. Cost/Share $24.57 Unrealized @ Report Date +1.5%
ENTG ENTEGRIS INC 0.0%
Value $2.547M Shares 20,900 Share Price $121.87 * Est. Cost/Share $137.46 Unrealized @ Report Date 0.0%
IVZ INVESCO LTD 0.0%
Value $2.533M Shares 125,131 Share Price $20.24 Est. Cost/Share $17.62 Unrealized @ Report Date +14.8%
ABNB AIRBNB INC 0.0%
Value $2.516M Shares 17,188 Share Price $146.38 * Est. Cost/Share $176.57 Unrealized @ Report Date -0.3%
GIL GILDAN ACTIVEWEAR INC 0.0%
Value $2.515M Shares 67,374 Share Price $37.33 * Est. Cost/Share $33.50 Unrealized @ Report Date +9.0%
HTT QUDIAN INC 0.0%
Value $2.513M Shares 2,949,090 Share Price $0.85 Est. Cost/Share $2.34 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.498M Shares 19,072 Share Price $130.98 * Est. Cost/Share $176.49 Unrealized @ Report Date -13.2%
AES AES CORP 0.0%
Value $2.476M Shares 115,860 Share Price $21.37 * Est. Cost/Share $16.98 Unrealized @ Report Date +21.7%
PNR PENTAIR PLC 0.0%
Value $2.427M Shares 37,798 Share Price $64.21 * Est. Cost/Share $54.35 Unrealized @ Report Date +28.4%
YUMC YUM CHINA HLDGS INC 0.0%
Value $2.374M Shares 54,159 Share Price $43.83 * Est. Cost/Share $52.80 Unrealized @ Report Date +2.8%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $2.344M Shares 43,743 Share Price $53.59 Est. Cost/Share $40.17 Unrealized @ Report Date +34.3%
CAH CARDINAL HEALTH INC 0.0%
Value $2.28M Shares 50,360 Share Price $45.27 Est. Cost/Share $45.55 Unrealized @ Report Date -2.0%
JLL JONES LANG LASALLE INC 0.0%
Value $2.274M Shares 9,600 Share Price $236.88 * Est. Cost/Share $123.20 Unrealized @ Report Date +109.3%
VIRT VIRTU FINL INC 0.0%
Value $2.269M Shares 89,500 Share Price $25.35 * Est. Cost/Share $26.60 Unrealized @ Report Date +2.5%
RMAX RE MAX HLDGS INC 0.0%
Value $2.25M Shares 83,918 Share Price $26.81 * Est. Cost/Share $28.04 Unrealized @ Report Date +0.6%
TECH BIO-TECHNE CORP 0.0%
Value $2.229M Shares 4,900 Share Price $454.90 * Est. Cost/Share $108.98 Unrealized @ Report Date +10.5%
— PARAMOUNT GROUP INC 0.0%
Value $2.222M Shares 303,000 Share Price $7.33 Est. Cost/Share $7.74 Unrealized @ Report Date —
— COWEN INC 0.0%
Value $2.209M Shares 69,600 Share Price $31.74 Est. Cost/Share $14.56 Unrealized @ Report Date —
IP INTERNATIONAL PAPER CO 0.0%
Value $2.207M Shares 53,413 Share Price $41.32 Est. Cost/Share $26.55 Unrealized @ Report Date +54.5%
VSH VISHAY INTERTECHNOLOGY INC 0.0%
Value $2.187M Shares 113,700 Share Price $19.23 * Est. Cost/Share $19.07 Unrealized @ Report Date -1.2%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $2.07M Shares 32,547 Share Price $63.60 * Est. Cost/Share $39.21 Unrealized @ Report Date +53.4%
COKE COCA COLA CONS INC 0.0%
Value $2.069M Shares 3,800 Share Price $544.47 * Est. Cost/Share $24.33 Unrealized @ Report Date +94.3%
ARW ARROW ELECTRS INC 0.0%
Value $2.066M Shares 17,495 Share Price $118.09 * Est. Cost/Share $67.72 Unrealized @ Report Date +81.1%
VCTR VICTORY CAP HLDGS INC 0.0%
Value $2.029M Shares 63,173 Share Price $32.12 Est. Cost/Share $14.94 Unrealized @ Report Date +112.0%
XPEV XPENG INC 0.0%
Value $2.027M Shares 45,802 Share Price $44.26 Est. Cost/Share $29.90 Unrealized @ Report Date —
QLYS QUALYS INC 0.0%
Value $2.027M Shares 16,800 Share Price $120.65 * Est. Cost/Share $120.71 Unrealized @ Report Date +5.8%
— CUSHMAN WAKEFIELD PLC 0.0%
Value $2.02M Shares 103,300 Share Price $19.55 Est. Cost/Share $16.06 Unrealized @ Report Date —
LSTR LANDSTAR SYS INC 0.0%
Value $1.952M Shares 12,400 Share Price $157.42 Est. Cost/Share $157.42 Unrealized @ Report Date —
FANG DIAMONDBACK ENERGY INC 0.0%
Value $1.925M Shares 20,300 Share Price $94.83 * Est. Cost/Share $89.41 Unrealized @ Report Date 0.0%
— CI FINL CORP 0.0%
Value $1.916M Shares 104,122 Share Price $18.40 Est. Cost/Share $10.12 Unrealized @ Report Date —
DOCU DOCUSIGN INC 0.0%
Value $1.904M Shares 14,217 Share Price $133.92 * Est. Cost/Share $138.50 Unrealized @ Report Date +64.6%
LI LI AUTO INC 0.0%
Value $1.886M Shares 66,820 Share Price $28.23 Est. Cost/Share $23.07 Unrealized @ Report Date —
NMRK NEWMARK GROUP INC 0.0%
Value $1.876M Shares 114,100 Share Price $16.44 * Est. Cost/Share $15.24 Unrealized @ Report Date 0.0%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.866M Shares 16,705 Share Price $111.70 * Est. Cost/Share $115.46 Unrealized @ Report Date +9.3%
ESS ESSEX PPTY TR INC 0.0%
Value $1.863M Shares 6,015 Share Price $309.73 * Est. Cost/Share $239.60 Unrealized @ Report Date +21.7%
FLEX FLEX LTD 0.0%
Value $1.862M Shares 115,500 Share Price $16.12 * Est. Cost/Share $13.53 Unrealized @ Report Date 0.0%
TFII TFI INTL INC 0.0%
Value $1.862M Shares 18,850 Share Price $98.78 * Est. Cost/Share $40.93 Unrealized @ Report Date +165.8%
FCN FTI CONSULTING INC 0.0%
Value $1.848M Shares 13,700 Share Price $134.89 * Est. Cost/Share $131.26 Unrealized @ Report Date +11.1%
SNDR SCHNEIDER NATIONAL INC 0.0%
Value $1.847M Shares 78,072 Share Price $23.66 * Est. Cost/Share $22.22 Unrealized @ Report Date +12.9%
VTR VENTAS INC 0.0%
Value $1.845M Shares 41,034 Share Price $44.96 Est. Cost/Share $44.95 Unrealized @ Report Date +0.4%
— DUKE REALTY CORP 0.0%
Value $1.837M Shares 31,834 Share Price $57.71 Est. Cost/Share $36.25 Unrealized @ Report Date —
EVR EVERCORE INC 0.0%
Value $1.811M Shares 15,160 Share Price $119.46 * Est. Cost/Share $60.98 Unrealized @ Report Date +121.0%
AGO ASSURED GUARANTY LTD 0.0%
Value $1.797M Shares 40,700 Share Price $44.15 * Est. Cost/Share $46.71 Unrealized @ Report Date +3.6%
MC MOELIS & CO 0.0%
Value $1.751M Shares 31,862 Share Price $54.96 * Est. Cost/Share $23.63 Unrealized @ Report Date +127.5%
STN STANTEC INC 0.0%
Value $1.732M Shares 35,000 Share Price $49.49 Est. Cost/Share $39.00 Unrealized @ Report Date —
UNM UNUM GROUP 0.0%
Value $1.726M Shares 79,900 Share Price $21.60 * Est. Cost/Share $26.45 Unrealized @ Report Date -3.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.695M Shares 20,066 Share Price $84.47 * Est. Cost/Share $36.56 Unrealized @ Report Date +21.6%
FAF FIRST AMERN FINL CORP 0.0%
Value $1.685M Shares 24,500 Share Price $68.78 * Est. Cost/Share $64.40 Unrealized @ Report Date 0.0%
RDN RADIAN GROUP INC 0.0%
Value $1.63M Shares 87,730 Share Price $18.58 * Est. Cost/Share $17.18 Unrealized @ Report Date +12.3%
DIOD DIODES INC 0.0%
Value $1.622M Shares 16,800 Share Price $96.55 * Est. Cost/Share $94.61 Unrealized @ Report Date +7.2%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $1.622M Shares 178,400 Share Price $9.09 Est. Cost/Share $7.99 Unrealized @ Report Date —
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $1.62M Shares 21,500 Share Price $75.35 * Est. Cost/Share $67.74 Unrealized @ Report Date 0.0%
TREX TREX CO INC 0.0%
Value $1.615M Shares 13,600 Share Price $118.75 Est. Cost/Share $120.04 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $1.614M Shares 49,822 Share Price $32.40 * Est. Cost/Share $23.69 Unrealized @ Report Date +4.9%
MTG MGIC INVT CORP WIS 0.0%
Value $1.608M Shares 126,801 Share Price $12.68 * Est. Cost/Share $13.76 Unrealized @ Report Date +10.1%
SANM SANMINA CORPORATION 0.0%
Value $1.604M Shares 44,000 Share Price $36.45 * Est. Cost/Share $39.31 Unrealized @ Report Date 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $1.6M Shares 9,943 Share Price $160.92 * Est. Cost/Share $144.42 Unrealized @ Report Date +44.5%
MORN MORNINGSTAR INC 0.0%
Value $1.594M Shares 5,300 Share Price $300.75 * Est. Cost/Share $309.54 Unrealized @ Report Date 0.0%
CIEN CIENA CORP 0.0%
Value $1.591M Shares 23,500 Share Price $67.70 * Est. Cost/Share $61.70 Unrealized @ Report Date 0.0%
FLO FLOWERS FOODS INC 0.0%
Value $1.587M Shares 65,700 Share Price $24.16 * Est. Cost/Share $19.57 Unrealized @ Report Date +9.8%
— BGC PARTNERS INC 0.0%
Value $1.576M Shares 385,400 Share Price $4.09 Est. Cost/Share $4.09 Unrealized @ Report Date —
MAC MACERICH CO 0.0%
Value $1.547M Shares 101,800 Share Price $15.20 Est. Cost/Share $14.42 Unrealized @ Report Date —
CACC CREDIT ACCEP CORP MICH 0.0%
Value $1.512M Shares 2,500 Share Price $604.80 * Est. Cost/Share $387.26 Unrealized @ Report Date +66.1%
SAIA SAIA INC 0.0%
Value $1.511M Shares 5,100 Share Price $296.27 * Est. Cost/Share $310.36 Unrealized @ Report Date 0.0%
SNA SNAP ON INC 0.0%
Value $1.509M Shares 7,965 Share Price $189.45 Est. Cost/Share $137.78 Unrealized @ Report Date +39.0%
FTS FORTIS INC 0.0%
Value $1.503M Shares 35,380 Share Price $42.48 * Est. Cost/Share $31.20 Unrealized @ Report Date +23.6%
R RYDER SYS INC 0.0%
Value $1.5M Shares 20,700 Share Price $72.46 * Est. Cost/Share $83.86 Unrealized @ Report Date 0.0%
MDB MONGODB INC 0.0%
Value $1.481M Shares 3,181 Share Price $465.58 * Est. Cost/Share $194.97 Unrealized @ Report Date +162.6%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $1.48M Shares 7,547 Share Price $196.10 * Est. Cost/Share $123.35 Unrealized @ Report Date +39.1%
CG CARLYLE GROUP INC 0.0%
Value $1.472M Shares 30,500 Share Price $48.26 * Est. Cost/Share $47.16 Unrealized @ Report Date 0.0%
PHM PULTE GROUP INC 0.0%
Value $1.446M Shares 28,774 Share Price $50.25 Est. Cost/Share $32.16 Unrealized @ Report Date +53.2%
TCOM TRIP COM GROUP LTD 0.0%
Value $1.441M Shares 66,538 Share Price $21.66 Est. Cost/Share $29.02 Unrealized @ Report Date —
IBKR INTERACTIVE BROKERS GROUP IN 0.0%
Value $1.432M Shares 20,500 Share Price $69.85 * Est. Cost/Share $16.93 Unrealized @ Report Date +7.4%
RPM RPM INTL INC 0.0%
Value $1.422M Shares 16,012 Share Price $88.81 * Est. Cost/Share $71.22 Unrealized @ Report Date +27.8%
SAM BOSTON BEER INC 0.0%
Value $1.421M Shares 3,200 Share Price $444.06 * Est. Cost/Share $1122.26 Unrealized @ Report Date -55.5%
DOO BRP INC 0.0%
Value $1.416M Shares 18,353 Share Price $77.15 * Est. Cost/Share $40.62 Unrealized @ Report Date +106.0%
TOL TOLL BROTHERS INC 0.0%
Value $1.388M Shares 21,800 Share Price $63.67 Est. Cost/Share $60.97 Unrealized @ Report Date +5.4%
JBL JABIL INC 0.0%
Value $1.386M Shares 22,400 Share Price $61.88 Est. Cost/Share $62.34 Unrealized @ Report Date 0.0%
GEO GEO GROUP INC NEW 0.0%
Value $1.383M Shares 202,900 Share Price $6.82 * Est. Cost/Share $8.19 Unrealized @ Report Date 0.0%
CSGS CSG SYS INTL INC 0.0%
Value $1.382M Shares 27,276 Share Price $50.67 * Est. Cost/Share $45.04 Unrealized @ Report Date +7.9%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $1.38M Shares 11,428 Share Price $120.76 * Est. Cost/Share $73.13 Unrealized @ Report Date +33.7%
ACM AECOM 0.0%
Value $1.367M Shares 20,100 Share Price $68.01 Est. Cost/Share $67.52 Unrealized @ Report Date 0.0%
ONC BEIGENE LTD 0.0%
Value $1.365M Shares 5,731 Share Price $238.18 Est. Cost/Share $146.67 Unrealized @ Report Date —
MAN MANPOWERGROUP INC WIS 0.0%
Value $1.349M Shares 15,757 Share Price $85.61 * Est. Cost/Share $89.65 Unrealized @ Report Date +12.0%
— VISTA OUTDOOR INC 0.0%
Value $1.349M Shares 33,300 Share Price $40.51 Est. Cost/Share $37.44 Unrealized @ Report Date —
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $1.342M Shares 8,997 Share Price $149.16 * Est. Cost/Share $113.11 Unrealized @ Report Date +64.3%
HUBG HUB GROUP INC 0.0%
Value $1.336M Shares 18,033 Share Price $74.09 * Est. Cost/Share $24.89 Unrealized @ Report Date +59.8%
PLTR PALANTIR TECHNOLOGIES INC 0.0%
Value $1.334M Shares 83,288 Share Price $16.02 * Est. Cost/Share $23.95 Unrealized @ Report Date -7.8%
MUSA MURPHY USA INC 0.0%
Value $1.332M Shares 7,600 Share Price $175.26 Est. Cost/Share $128.93 Unrealized @ Report Date +35.9%
OC OWENS CORNING NEW 0.0%
Value $1.325M Shares 16,645 Share Price $79.60 * Est. Cost/Share $57.97 Unrealized @ Report Date +56.6%
ALSN ALLISON TRANSMISSION HLDGS I 0.0%
Value $1.323M Shares 41,400 Share Price $31.96 * Est. Cost/Share $33.11 Unrealized @ Report Date 0.0%
PBA PEMBINA PIPELINE CORP 0.0%
Value $1.322M Shares 49,501 Share Price $26.71 * Est. Cost/Share $23.61 Unrealized @ Report Date +9.9%
EXTR EXTREME NETWORKS INC 0.0%
Value $1.314M Shares 95,200 Share Price $13.80 * Est. Cost/Share $12.25 Unrealized @ Report Date 0.0%
LX LEXINFINTECH HLDGS LTD 0.0%
Value $1.298M Shares 382,400 Share Price $3.39 Est. Cost/Share $4.98 Unrealized @ Report Date —
TPH TRI POINTE HOMES INC 0.0%
Value $1.288M Shares 52,500 Share Price $24.53 * Est. Cost/Share $16.94 Unrealized @ Report Date +48.5%
HNI HNI CORP 0.0%
Value $1.279M Shares 34,600 Share Price $36.97 * Est. Cost/Share $40.06 Unrealized @ Report Date 0.0%
ATEN A10 NETWORKS INC 0.0%
Value $1.277M Shares 87,600 Share Price $14.58 * Est. Cost/Share $12.21 Unrealized @ Report Date +16.5%
— REALOGY HLDGS CORP 0.0%
Value $1.271M Shares 86,000 Share Price $14.78 Est. Cost/Share $15.00 Unrealized @ Report Date —
SE SEA LTD 0.0%
Value $1.27M Shares 6,457 Share Price $196.69 Est. Cost/Share $247.41 Unrealized @ Report Date —
BCC BOISE CASCADE CO DEL 0.0%
Value $1.265M Shares 20,206 Share Price $62.61 * Est. Cost/Share $27.58 Unrealized @ Report Date +86.6%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $1.264M Shares 11,088 Share Price $114.00 * Est. Cost/Share $119.66 Unrealized @ Report Date +5.1%
STEP STEPSTONE GROUP INC 0.0%
Value $1.257M Shares 34,400 Share Price $36.54 * Est. Cost/Share $44.16 Unrealized @ Report Date 0.0%
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $1.249M Shares 25,700 Share Price $48.60 * Est. Cost/Share $45.03 Unrealized @ Report Date 0.0%
MOMO HELLO GROUP INC 0.0%
Value $1.234M Shares 156,240 Share Price $7.90 Est. Cost/Share $9.13 Unrealized @ Report Date —
KFRC KFORCE INC 0.0%
Value $1.193M Shares 18,043 Share Price $66.12 * Est. Cost/Share $35.59 Unrealized @ Report Date +101.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $1.185M Shares 15,162 Share Price $78.16 * Est. Cost/Share $80.99 Unrealized @ Report Date +9.5%
CNO CNO FINL GROUP INC 0.0%
Value $1.178M Shares 56,200 Share Price $20.96 * Est. Cost/Share $22.39 Unrealized @ Report Date 0.0%
EZPW EZCORP INC 0.0%
Value $1.178M Shares 181,800 Share Price $6.48 * Est. Cost/Share $5.24 Unrealized @ Report Date +45.1%
APAM ARTISAN PARTNERS ASSET MGMT 0.0%
Value $1.173M Shares 28,000 Share Price $41.89 * Est. Cost/Share $33.03 Unrealized @ Report Date 0.0%
THG HANOVER INS GROUP INC 0.0%
Value $1.164M Shares 10,100 Share Price $115.25 Est. Cost/Share $122.79 Unrealized @ Report Date -4.5%
OSK OSHKOSH CORP 0.0%
Value $1.16M Shares 11,700 Share Price $99.15 * Est. Cost/Share $101.52 Unrealized @ Report Date 0.0%
SUI SUN CMNTYS INC 0.0%
Value $1.159M Shares 6,275 Share Price $184.70 Est. Cost/Share $126.21 Unrealized @ Report Date —
LPX LOUISIANA PAC CORP 0.0%
Value $1.157M Shares 16,800 Share Price $68.87 Est. Cost/Share $68.53 Unrealized @ Report Date 0.0%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $1.157M Shares 28,388 Share Price $40.76 Est. Cost/Share $37.85 Unrealized @ Report Date +6.5%
LITE LUMENTUM HLDGS INC 0.0%
Value $1.153M Shares 12,400 Share Price $92.98 * Est. Cost/Share $91.05 Unrealized @ Report Date 0.0%
IR INGERSOLL RAND INC 0.0%
Value $1.151M Shares 21,153 Share Price $54.41 * Est. Cost/Share $31.23 Unrealized @ Report Date +81.4%
UAA UNDER ARMOUR INC 0.0%
Value $1.148M Shares 61,600 Share Price $18.64 * Est. Cost/Share $22.20 Unrealized @ Report Date +2.3%
VICI VICI PPTYS INC 0.0%
Value $1.141M Shares 43,082 Share Price $26.48 * Est. Cost/Share $20.75 Unrealized @ Report Date +11.6%
EXPE EXPEDIA GROUP INC 0.0%
Value $1.136M Shares 7,150 Share Price $158.88 * Est. Cost/Share $98.99 Unrealized @ Report Date +70.3%
GPI GROUP 1 AUTOMOTIVE INC 0.0%
Value $1.133M Shares 6,600 Share Price $171.67 * Est. Cost/Share $130.70 Unrealized @ Report Date +48.7%
AM ANTERO MIDSTREAM CORP 0.0%
Value $1.13M Shares 132,800 Share Price $8.51 * Est. Cost/Share $7.64 Unrealized @ Report Date 0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $1.129M Shares 37,588 Share Price $30.04 * Est. Cost/Share $27.14 Unrealized @ Report Date -0.6%
— CHIMERA INVT CORP 0.0%
Value $1.125M Shares 84,800 Share Price $13.27 Est. Cost/Share $13.02 Unrealized @ Report Date —
BTG B2GOLD CORP 0.0%
Value $1.118M Shares 322,463 Share Price $3.47 * Est. Cost/Share $2.66 Unrealized @ Report Date +27.4%
AXS AXIS CAP HLDGS LTD 0.0%
Value $1.116M Shares 23,300 Share Price $47.90 * Est. Cost/Share $46.63 Unrealized @ Report Date 0.0%
FHI FEDERATED HERMES INC 0.0%
Value $1.114M Shares 33,700 Share Price $33.06 * Est. Cost/Share $29.32 Unrealized @ Report Date 0.0%
VVV VALVOLINE INC 0.0%
Value $1.112M Shares 33,900 Share Price $32.80 * Est. Cost/Share $29.88 Unrealized @ Report Date +16.7%
JELD JELD-WEN HLDG INC 0.0%
Value $1.11M Shares 47,900 Share Price $23.17 * Est. Cost/Share $21.42 Unrealized @ Report Date +21.1%
PVH PVH CORPORATION 0.0%
Value $1.107M Shares 11,800 Share Price $93.81 * Est. Cost/Share $108.49 Unrealized @ Report Date 0.0%
BRC BRADY CORP 0.0%
Value $1.104M Shares 23,292 Share Price $47.40 * Est. Cost/Share $43.54 Unrealized @ Report Date +12.2%
THO THOR INDS INC 0.0%
Value $1.104M Shares 12,100 Share Price $91.24 * Est. Cost/Share $99.20 Unrealized @ Report Date 0.0%
CGNX COGNEX CORP 0.0%
Value $1.098M Shares 16,063 Share Price $68.36 * Est. Cost/Share $50.37 Unrealized @ Report Date +55.7%
GOLF ACUSHNET HLDGS CORP 0.0%
Value $1.092M Shares 23,400 Share Price $46.67 * Est. Cost/Share $48.36 Unrealized @ Report Date +8.7%
JHG JANUS HENDERSON GROUP PLC 0.0%
Value $1.09M Shares 29,549 Share Price $36.89 * Est. Cost/Share $19.81 Unrealized @ Report Date +122.9%
SF STIFEL FINL CORP 0.0%
Value $1.09M Shares 17,600 Share Price $61.93 * Est. Cost/Share $34.16 Unrealized @ Report Date +97.0%
INVH INVITATION HOMES INC 0.0%
Value $1.088M Shares 27,289 Share Price $39.87 * Est. Cost/Share $24.34 Unrealized @ Report Date +48.1%
MKSI MKS INSTRS INC 0.0%
Value $1.087M Shares 7,100 Share Price $153.10 Est. Cost/Share $151.09 Unrealized @ Report Date 0.0%
ORI OLD REP INTL CORP 0.0%
Value $1.085M Shares 50,200 Share Price $21.61 * Est. Cost/Share $17.29 Unrealized @ Report Date +6.4%
— CATALENT INC 0.0%
Value $1.084M Shares 9,628 Share Price $112.59 Est. Cost/Share $73.02 Unrealized @ Report Date —
— TUPPERWARE BRANDS CORP 0.0%
Value $1.082M Shares 80,500 Share Price $13.44 Est. Cost/Share $13.44 Unrealized @ Report Date —
DNOW NOW INC 0.0%
Value $1.078M Shares 143,500 Share Price $7.51 * Est. Cost/Share $6.30 Unrealized @ Report Date +37.5%
— UNIVAR SOLUTIONS INC 0.0%
Value $1.077M Shares 43,200 Share Price $24.93 Est. Cost/Share $16.41 Unrealized @ Report Date —
AMG AFFILIATED MANAGERS GROUP IN 0.0%
Value $1.076M Shares 7,435 Share Price $144.72 * Est. Cost/Share $90.12 Unrealized @ Report Date +85.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $1.073M Shares 79,098 Share Price $13.57 * Est. Cost/Share $9.59 Unrealized @ Report Date +35.8%
— LIBERTY MEDIA CORP DEL 0.0%
Value $1.069M Shares 23,900 Share Price $44.73 Est. Cost/Share $38.23 Unrealized @ Report Date —
GTM ZOOMINFO TECHNOLOGIES INC 0.0%
Value $1.063M Shares 18,828 Share Price $56.46 * Est. Cost/Share $66.94 Unrealized @ Report Date 0.0%
TEX TEREX CORP NEW 0.0%
Value $1.059M Shares 27,400 Share Price $38.65 * Est. Cost/Share $44.90 Unrealized @ Report Date 0.0%
— CELESTICA INC 0.0%
Value $1.053M Shares 107,257 Share Price $9.82 Est. Cost/Share $6.94 Unrealized @ Report Date —
KFY KORN FERRY 0.0%
Value $1.052M Shares 15,800 Share Price $66.58 * Est. Cost/Share $71.17 Unrealized @ Report Date 0.0%
VOYA VOYA FINANCIAL INC 0.0%
Value $1.05M Shares 18,000 Share Price $58.33 * Est. Cost/Share $51.80 Unrealized @ Report Date +17.4%
AR ANTERO RESOURCES CORP 0.0%
Value $1.048M Shares 68,100 Share Price $15.39 * Est. Cost/Share $18.95 Unrealized @ Report Date 0.0%
— OUTFRONT MEDIA INC 0.0%
Value $1.045M Shares 44,300 Share Price $23.59 Est. Cost/Share $21.74 Unrealized @ Report Date —
ESNT ESSENT GROUP LTD 0.0%
Value $1.041M Shares 26,000 Share Price $40.04 * Est. Cost/Share $42.47 Unrealized @ Report Date 0.0%
BOX BOX INC 0.0%
Value $1.034M Shares 44,900 Share Price $23.03 * Est. Cost/Share $21.64 Unrealized @ Report Date +19.1%
NVAX NOVAVAX INC 0.0%
Value $1.032M Shares 8,200 Share Price $125.85 * Est. Cost/Share $178.77 Unrealized @ Report Date -3.9%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $1.025M Shares 23,900 Share Price $42.89 * Est. Cost/Share $51.11 Unrealized @ Report Date -9.0%
KMX CARMAX INC 0.0%
Value $1.015M Shares 8,860 Share Price $114.56 * Est. Cost/Share $85.10 Unrealized @ Report Date +64.5%
CNX CNX RES CORP 0.0%
Value $1.011M Shares 83,600 Share Price $12.09 * Est. Cost/Share $14.07 Unrealized @ Report Date 0.0%
OKTA OKTA INC 0.0%
Value $1.005M Shares 5,100 Share Price $197.06 * Est. Cost/Share $238.22 Unrealized @ Report Date 0.0%
WLK WESTLAKE CHEM CORP 0.0%
Value $999K Shares 11,700 Share Price $85.38 * Est. Cost/Share $79.74 Unrealized @ Report Date +14.2%
TTC TORO CO 0.0%
Value $993K Shares 11,300 Share Price $87.88 * Est. Cost/Share $99.58 Unrealized @ Report Date 0.0%
— GRAFTECH INTL LTD 0.0%
Value $979K Shares 94,100 Share Price $10.40 Est. Cost/Share $10.40 Unrealized @ Report Date —
FTI TECHNIPFMC PLC 0.0%
Value $969K Shares 186,100 Share Price $5.21 * Est. Cost/Share $6.74 Unrealized @ Report Date 0.0%
— FOOT LOCKER INC 0.0%
Value $959K Shares 25,000 Share Price $38.36 Est. Cost/Share $38.36 Unrealized @ Report Date —
— THE ODP CORP 0.0%
Value $955K Shares 27,647 Share Price $34.54 Est. Cost/Share $16.59 Unrealized @ Report Date —
TPR TAPESTRY INC 0.0%
Value $943K Shares 26,400 Share Price $35.72 * Est. Cost/Share $36.62 Unrealized @ Report Date 0.0%
AVNS AVANOS MED INC 0.0%
Value $942K Shares 30,900 Share Price $30.49 * Est. Cost/Share $32.33 Unrealized @ Report Date 0.0%
ABG ASBURY AUTOMOTIVE GROUP INC 0.0%
Value $942K Shares 6,200 Share Price $151.94 * Est. Cost/Share $184.09 Unrealized @ Report Date 0.0%
TTEK TETRA TECH INC NEW 0.0%
Value $941K Shares 6,300 Share Price $149.37 * Est. Cost/Share $34.44 Unrealized @ Report Date 0.0%
EXE CHESAPEAKE ENERGY CORP 0.0%
Value $930K Shares 16,400 Share Price $56.71 * Est. Cost/Share $45.03 Unrealized @ Report Date +13.9%
KSS KOHLS CORP 0.0%
Value $925K Shares 21,300 Share Price $43.43 * Est. Cost/Share $51.10 Unrealized @ Report Date 0.0%
SWBI SMITH & WESSON BRANDS INC 0.0%
Value $923K Shares 59,000 Share Price $15.64 * Est. Cost/Share $20.64 Unrealized @ Report Date 0.0%
CZR CAESARS ENTERTAINMENT INC NE 0.0%
Value $921K Shares 11,200 Share Price $82.23 * Est. Cost/Share $100.90 Unrealized @ Report Date +0.5%
GRMN GARMIN LTD 0.0%
Value $918K Shares 7,667 Share Price $119.73 * Est. Cost/Share $51.26 Unrealized @ Report Date +156.5%
PODD INSULET CORP 0.0%
Value $916K Shares 3,916 Share Price $233.91 * Est. Cost/Share $185.57 Unrealized @ Report Date +56.3%
SMTC SEMTECH CORP 0.0%
Value $907K Shares 11,600 Share Price $78.19 * Est. Cost/Share $85.14 Unrealized @ Report Date 0.0%
BURL BURLINGTON STORES INC 0.0%
Value $900K Shares 3,512 Share Price $256.26 * Est. Cost/Share $196.62 Unrealized @ Report Date +43.0%
PNW PINNACLE WEST CAP CORP 0.0%
Value $889K Shares 14,328 Share Price $62.05 * Est. Cost/Share $65.21 Unrealized @ Report Date -14.4%
APA APA CORPORATION 0.0%
Value $882K Shares 37,300 Share Price $23.65 Est. Cost/Share $16.81 Unrealized @ Report Date +39.1%
BKR BAKER HUGHES COMPANY 0.0%
Value $876K Shares 41,388 Share Price $21.17 * Est. Cost/Share $15.52 Unrealized @ Report Date +44.0%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $871K Shares 9,642 Share Price $90.33 * Est. Cost/Share $56.50 Unrealized @ Report Date +70.2%
DRI DARDEN RESTAURANTS INC 0.0%
Value $869K Shares 6,562 Share Price $132.43 * Est. Cost/Share $82.94 Unrealized @ Report Date +55.8%
CROX CROCS INC 0.0%
Value $868K Shares 7,700 Share Price $112.73 * Est. Cost/Share $154.04 Unrealized @ Report Date 0.0%
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $863K Shares 16,300 Share Price $52.94 Est. Cost/Share $52.94 Unrealized @ Report Date —
— HEIDRICK & STRUGGLES INTL IN 0.0%
Value $862K Shares 22,425 Share Price $38.44 Est. Cost/Share $25.57 Unrealized @ Report Date —
CRL CHARLES RIV LABS INTL INC 0.0%
Value $861K Shares 2,600 Share Price $331.15 * Est. Cost/Share $333.92 Unrealized @ Report Date +16.4%
EME EMCOR GROUP INC 0.0%
Value $860K Shares 7,678 Share Price $112.01 * Est. Cost/Share $84.57 Unrealized @ Report Date +44.4%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $857K Shares 2,230 Share Price $384.30 * Est. Cost/Share $340.10 Unrealized @ Report Date +27.9%
KLIC KULICKE & SOFFA INDS INC 0.0%
Value $857K Shares 16,100 Share Price $53.23 Est. Cost/Share $53.30 Unrealized @ Report Date 0.0%
SCI SERVICE CORP INTL 0.0%
Value $849K Shares 13,600 Share Price $62.43 * Est. Cost/Share $60.84 Unrealized @ Report Date +9.2%
— ENDO INTL PLC 0.0%
Value $849K Shares 256,700 Share Price $3.31 Est. Cost/Share $3.31 Unrealized @ Report Date —
HOG HARLEY DAVIDSON INC 0.0%
Value $848K Shares 25,600 Share Price $33.13 * Est. Cost/Share $44.95 Unrealized @ Report Date -17.0%
PATK PATRICK INDS INC 0.0%
Value $844K Shares 11,900 Share Price $70.92 * Est. Cost/Share $36.07 Unrealized @ Report Date +36.7%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $839K Shares 17,150 Share Price $48.92 * Est. Cost/Share $24.21 Unrealized @ Report Date +44.3%
BXP BOSTON PROPERTIES INC 0.0%
Value $835K Shares 8,248 Share Price $101.24 * Est. Cost/Share $92.53 Unrealized @ Report Date -0.9%
DKS DICKS SPORTING GOODS INC 0.0%
Value $829K Shares 8,200 Share Price $101.10 * Est. Cost/Share $108.85 Unrealized @ Report Date 0.0%
HEI/A HEICO CORP NEW 0.0%
Value $827K Shares 7,316 Share Price $113.04 * Est. Cost/Share $89.20 Unrealized @ Report Date +41.8%
HTH HILLTOP HOLDINGS INC 0.0%
Value $825K Shares 26,700 Share Price $30.90 * Est. Cost/Share $22.94 Unrealized @ Report Date +53.3%
SMP STANDARD MTR PRODS INC 0.0%
Value $825K Shares 17,900 Share Price $46.09 * Est. Cost/Share $44.97 Unrealized @ Report Date +11.5%
— MRC GLOBAL INC 0.0%
Value $825K Shares 136,300 Share Price $6.05 Est. Cost/Share $5.22 Unrealized @ Report Date —
WERN WERNER ENTERPRISES INC 0.0%
Value $824K Shares 19,661 Share Price $41.91 * Est. Cost/Share $40.41 Unrealized @ Report Date +13.3%
BIGGQ BIG LOTS INC 0.0%
Value $816K Shares 20,600 Share Price $39.61 * Est. Cost/Share $42.02 Unrealized @ Report Date 0.0%
WAB WABTEC 0.0%
Value $814K Shares 10,044 Share Price $81.04 * Est. Cost/Share $68.84 Unrealized @ Report Date +30.1%
— DISCOVERY INC 0.0%
Value $811K Shares 39,200 Share Price $20.69 Est. Cost/Share $25.28 Unrealized @ Report Date —
GNRC GENERAC HLDGS INC 0.0%
Value $805K Shares 2,600 Share Price $309.62 * Est. Cost/Share $414.80 Unrealized @ Report Date 0.0%
COLM COLUMBIA SPORTSWEAR CO 0.0%
Value $805K Shares 9,400 Share Price $85.64 * Est. Cost/Share $94.10 Unrealized @ Report Date -1.0%
HLF HERBALIFE NUTRITION LTD 0.0%
Value $796K Shares 22,104 Share Price $36.01 * Est. Cost/Share $51.45 Unrealized @ Report Date -19.1%
MATX MATSON INC 0.0%
Value $792K Shares 10,000 Share Price $79.20 Est. Cost/Share $80.53 Unrealized @ Report Date 0.0%
IRWD IRONWOOD PHARMACEUTICALS INC 0.0%
Value $791K Shares 77,100 Share Price $10.26 * Est. Cost/Share $11.76 Unrealized @ Report Date +4.3%
CABO CABLE ONE INC 0.0%
Value $775K Shares 500 Share Price $1550.00 * Est. Cost/Share $1657.19 Unrealized @ Report Date -0.2%
HTHT HUAZHU GROUP LTD 0.0%
Value $771K Shares 23,493 Share Price $32.82 Est. Cost/Share $32.49 Unrealized @ Report Date —
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $768K Shares 24,190 Share Price $31.75 * Est. Cost/Share $24.40 Unrealized @ Report Date +12.2%
SATS ECHOSTAR CORP 0.0%
Value $767K Shares 33,100 Share Price $23.17 * Est. Cost/Share $26.41 Unrealized @ Report Date 0.0%
— STEELCASE INC 0.0%
Value $767K Shares 74,404 Share Price $10.31 Est. Cost/Share $12.25 Unrealized @ Report Date —
BILL BILL COM HLDGS INC 0.0%
Value $767K Shares 3,500 Share Price $219.14 * Est. Cost/Share $282.75 Unrealized @ Report Date 0.0%
UDR UDR INC 0.0%
Value $763K Shares 14,459 Share Price $52.77 * Est. Cost/Share $34.51 Unrealized @ Report Date +39.1%
CXW CORECIVIC INC 0.0%
Value $760K Shares 86,700 Share Price $8.77 * Est. Cost/Share $9.92 Unrealized @ Report Date 0.0%
BEKE KE HLDGS INC 0.0%
Value $757K Shares 42,766 Share Price $17.70 Est. Cost/Share $34.45 Unrealized @ Report Date —
CPT CAMDEN PPTY TR 0.0%
Value $747K Shares 4,753 Share Price $157.16 * Est. Cost/Share $86.41 Unrealized @ Report Date +64.7%
IRM IRON MTN INC NEW 0.0%
Value $741K Shares 16,105 Share Price $46.01 * Est. Cost/Share $22.55 Unrealized @ Report Date +77.9%
— SOUTHWESTERN ENERGY CO 0.0%
Value $739K Shares 180,300 Share Price $4.10 Est. Cost/Share $4.10 Unrealized @ Report Date —
CVNA CARVANA CO 0.0%
Value $734K Shares 3,600 Share Price $203.89 * Est. Cost/Share $275.07 Unrealized @ Report Date 0.0%
ATKR ATKORE INC 0.0%
Value $724K Shares 7,400 Share Price $97.84 Est. Cost/Share $98.02 Unrealized @ Report Date 0.0%
DASH DOORDASH INC 0.0%
Value $717K Shares 5,473 Share Price $131.01 * Est. Cost/Share $190.71 Unrealized @ Report Date -0.7%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $717K Shares 18,173 Share Price $39.45 * Est. Cost/Share $27.03 Unrealized @ Report Date +66.0%
TFX TELEFLEX INCORPORATED 0.0%
Value $711K Shares 2,462 Share Price $288.79 * Est. Cost/Share $350.22 Unrealized @ Report Date -5.6%
SKY SKYLINE CHAMPION CORPORATION 0.0%
Value $708K Shares 10,200 Share Price $69.41 * Est. Cost/Share $72.19 Unrealized @ Report Date 0.0%
OVV OVINTIV INC 0.0%
Value $708K Shares 23,900 Share Price $29.62 * Est. Cost/Share $27.62 Unrealized @ Report Date +29.3%
JACK JACK IN THE BOX INC 0.0%
Value $708K Shares 9,200 Share Price $76.96 * Est. Cost/Share $102.76 Unrealized @ Report Date -9.6%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $703K Shares 3,300 Share Price $213.03 * Est. Cost/Share $231.24 Unrealized @ Report Date 0.0%
— LIBERTY MEDIA CORP DEL 0.0%
Value $701K Shares 15,679 Share Price $44.71 Est. Cost/Share $37.94 Unrealized @ Report Date —
ELS EQUITY LIFESTYLE PPTYS INC 0.0%
Value $700K Shares 9,077 Share Price $77.12 Est. Cost/Share $58.25 Unrealized @ Report Date —
WTS WATTS WATER TECHNOLOGIES INC 0.0%
Value $700K Shares 4,100 Share Price $170.73 * Est. Cost/Share $92.14 Unrealized @ Report Date +106.2%
NFG NATIONAL FUEL GAS CO 0.0%
Value $692K Shares 12,300 Share Price $56.26 * Est. Cost/Share $59.75 Unrealized @ Report Date 0.0%
— LUCID GROUP INC 0.0%
Value $690K Shares 20,619 Share Price $33.46 Est. Cost/Share $33.46 Unrealized @ Report Date —
QSR RESTAURANT BRANDS INTL INC 0.0%
Value $689K Shares 12,909 Share Price $53.37 * Est. Cost/Share $57.16 Unrealized @ Report Date +3.1%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $687K Shares 16,374 Share Price $41.96 * Est. Cost/Share $47.01 Unrealized @ Report Date -0.2%
— CERIDIAN HCM HLDG INC 0.0%
Value $685K Shares 7,456 Share Price $91.87 * Est. Cost/Share $94.48 Unrealized @ Report Date +21.4%
MBUU MALIBU BOATS INC 0.0%
Value $683K Shares 11,300 Share Price $60.44 * Est. Cost/Share $54.48 Unrealized @ Report Date +28.8%
SLGN SILGAN HOLDINGS INC 0.0%
Value $678K Shares 18,000 Share Price $37.67 * Est. Cost/Share $41.28 Unrealized @ Report Date 0.0%
NSP INSPERITY INC 0.0%
Value $675K Shares 6,500 Share Price $103.85 Est. Cost/Share $104.25 Unrealized @ Report Date 0.0%
SGI TEMPUR SEALY INTL INC 0.0%
Value $674K Shares 16,300 Share Price $41.35 * Est. Cost/Share $45.33 Unrealized @ Report Date 0.0%
— BUNGE LIMITED 0.0%
Value $664K Shares 8,083 Share Price $82.15 Est. Cost/Share $40.88 Unrealized @ Report Date —
— LIBERTY GLOBAL PLC 0.0%
Value $662K Shares 26,790 Share Price $24.71 Est. Cost/Share $9921.99 Unrealized @ Report Date —
GOOS CANADA GOOSE HLDGS INC 0.0%
Value $656K Shares 20,100 Share Price $32.64 * Est. Cost/Share $40.94 Unrealized @ Report Date 0.0%
INMD INMODE LTD 0.0%
Value $652K Shares 10,500 Share Price $62.10 * Est. Cost/Share $20.74 Unrealized @ Report Date +286.7%
JBSS SANFILIPPO JOHN B & SON INC 0.0%
Value $652K Shares 8,226 Share Price $79.26 * Est. Cost/Share $93.60 Unrealized @ Report Date -8.5%
EXLS EXLSERVICE HOLDINGS INC 0.0%
Value $649K Shares 5,100 Share Price $127.25 * Est. Cost/Share $23.33 Unrealized @ Report Date +12.9%
— AMC ENTMT HLDGS INC 0.0%
Value $643K Shares 26,900 Share Price $23.90 Est. Cost/Share $32.83 Unrealized @ Report Date —
W WAYFAIR INC 0.0%
Value $639K Shares 3,826 Share Price $167.02 * Est. Cost/Share $176.30 Unrealized @ Report Date +33.9%
CWT CALIFORNIA WTR SVC GROUP 0.0%
Value $638K Shares 10,100 Share Price $63.17 * Est. Cost/Share $55.77 Unrealized @ Report Date +4.9%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $635K Shares 30,572 Share Price $20.77 Est. Cost/Share $17.16 Unrealized @ Report Date —
HLNE HAMILTON LANE INC 0.0%
Value $629K Shares 6,900 Share Price $91.16 * Est. Cost/Share $102.65 Unrealized @ Report Date 0.0%
GFI GOLD FIELDS LTD 0.0%
Value $622K Shares 64,382 Share Price $9.66 Est. Cost/Share $7.28 Unrealized @ Report Date —
KN KNOWLES CORP 0.0%
Value $616K Shares 30,000 Share Price $20.53 * Est. Cost/Share $19.56 Unrealized @ Report Date +7.9%
AMKR AMKOR TECHNOLOGY INC 0.0%
Value $615K Shares 28,200 Share Price $21.81 Est. Cost/Share $11.40 Unrealized @ Report Date +91.8%
— ENLINK MIDSTREAM LLC 0.0%
Value $614K Shares 101,400 Share Price $6.06 Est. Cost/Share $6.06 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $613K Shares 7,593 Share Price $80.73 * Est. Cost/Share $181.57 Unrealized @ Report Date -34.2%
— SL GREEN RLTY CORP 0.0%
Value $612K Shares 9,700 Share Price $63.09 Est. Cost/Share $63.09 Unrealized @ Report Date —
TBI TRUEBLUE INC 0.0%
Value $611K Shares 25,095 Share Price $24.35 * Est. Cost/Share $15.87 Unrealized @ Report Date +78.2%
— ZENDESK INC 0.0%
Value $608K Shares 6,630 Share Price $91.70 Est. Cost/Share $116.96 Unrealized @ Report Date —
— LIBERTY MEDIA CORP DEL 0.0%
Value $605K Shares 10,878 Share Price $55.62 Est. Cost/Share $30.26 Unrealized @ Report Date —
WPC WP CAREY INC 0.0%
Value $603K Shares 8,357 Share Price $72.16 Est. Cost/Share $66.85 Unrealized @ Report Date —
PAG PENSKE AUTOMOTIVE GRP INC 0.0%
Value $603K Shares 6,400 Share Price $94.22 * Est. Cost/Share $104.61 Unrealized @ Report Date 0.0%
ASO ACADEMY SPORTS & OUTDOORS IN 0.0%
Value $602K Shares 15,600 Share Price $38.59 * Est. Cost/Share $42.06 Unrealized @ Report Date 0.0%
WSM WILLIAMS SONOMA INC 0.0%
Value $595K Shares 4,000 Share Price $148.75 * Est. Cost/Share $85.90 Unrealized @ Report Date 0.0%
— NEW YORK CMNTY BANCORP INC 0.0%
Value $592K Shares 55,100 Share Price $10.74 Est. Cost/Share $10.74 Unrealized @ Report Date —
LC LENDINGCLUB CORP 0.0%
Value $591K Shares 27,800 Share Price $21.26 * Est. Cost/Share $33.87 Unrealized @ Report Date 0.0%
— HOLLYFRONTIER CORP 0.0%
Value $579K Shares 20,100 Share Price $28.81 Est. Cost/Share $28.59 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $575K Shares 7,846 Share Price $73.29 Est. Cost/Share $35.67 Unrealized @ Report Date —
— AVALARA INC 0.0%
Value $572K Shares 5,039 Share Price $113.51 Est. Cost/Share $115.14 Unrealized @ Report Date —
GIII G III APPAREL GROUP LTD 0.0%
Value $571K Shares 23,500 Share Price $24.30 * Est. Cost/Share $16.29 Unrealized @ Report Date +78.5%
LEA LEAR CORP 0.0%
Value $569K Shares 3,536 Share Price $160.92 Est. Cost/Share $116.95 Unrealized @ Report Date +35.2%
HST HOST HOTELS & RESORTS INC 0.0%
Value $568K Shares 37,159 Share Price $15.29 * Est. Cost/Share $12.63 Unrealized @ Report Date +10.4%
HWM HOWMET AEROSPACE INC 0.0%
Value $563K Shares 20,100 Share Price $28.01 * Est. Cost/Share $32.91 Unrealized @ Report Date -7.5%
— YAMANA GOLD INC 0.0%
Value $561K Shares 151,300 Share Price $3.71 Est. Cost/Share $3.62 Unrealized @ Report Date —
ASGN ASGN INC 0.0%
Value $559K Shares 5,149 Share Price $108.56 * Est. Cost/Share $68.81 Unrealized @ Report Date +77.7%
GDS GDS HLDGS LTD 0.0%
Value $551K Shares 13,281 Share Price $41.49 Est. Cost/Share $51.04 Unrealized @ Report Date —
KOF COCA-COLA FEMSA SAB DE CV 0.0%
Value $543K Shares 11,264 Share Price $48.21 Est. Cost/Share $50.15 Unrealized @ Report Date —
— SHAW COMMUNICATIONS INC 0.0%
Value $542K Shares 20,278 Share Price $26.73 Est. Cost/Share $17.19 Unrealized @ Report Date —
TXRH TEXAS ROADHOUSE INC 0.0%
Value $542K Shares 6,900 Share Price $78.55 * Est. Cost/Share $86.13 Unrealized @ Report Date -4.1%
— MOBILE TELESYSTEMS PUB JT ST 0.0%
Value $541K Shares 77,453 Share Price $6.98 Est. Cost/Share $8.41 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $541K Shares 10,198 Share Price $53.05 * Est. Cost/Share $51.95 Unrealized @ Report Date +31.2%
STRA STRATEGIC ED INC 0.0%
Value $529K Shares 10,400 Share Price $50.87 * Est. Cost/Share $55.39 Unrealized @ Report Date 0.0%
REG REGENCY CTRS CORP 0.0%
Value $528K Shares 7,975 Share Price $66.21 * Est. Cost/Share $42.60 Unrealized @ Report Date +42.7%
IBP INSTALLED BLDG PRODS INC 0.0%
Value $528K Shares 4,300 Share Price $122.79 * Est. Cost/Share $79.00 Unrealized @ Report Date +50.4%
TRGP TARGA RES CORP 0.0%
Value $524K Shares 11,400 Share Price $45.96 * Est. Cost/Share $49.03 Unrealized @ Report Date 0.0%
LVS LAS VEGAS SANDS CORP 0.0%
Value $523K Shares 15,815 Share Price $33.07 * Est. Cost/Share $56.41 Unrealized @ Report Date -34.9%
IDA IDACORP INC 0.0%
Value $518K Shares 5,200 Share Price $99.62 * Est. Cost/Share $106.45 Unrealized @ Report Date 0.0%
PBF PBF ENERGY INC 0.0%
Value $517K Shares 45,300 Share Price $11.41 * Est. Cost/Share $13.85 Unrealized @ Report Date 0.0%
HUN HUNTSMAN CORP 0.0%
Value $515K Shares 16,800 Share Price $30.65 * Est. Cost/Share $32.64 Unrealized @ Report Date 0.0%
TV GRUPO TELEVISA S A B 0.0%
Value $515K Shares 62,487 Share Price $8.24 Est. Cost/Share $882.41 Unrealized @ Report Date —
BXMT BLACKSTONE MTG TR INC 0.0%
Value $514K Shares 19,100 Share Price $26.91 Est. Cost/Share $26.91 Unrealized @ Report Date —
SBNY SIGNATURE BK NEW YORK N Y 0.0%
Value $512K Shares 1,800 Share Price $284.44 Est. Cost/Share $284.44 Unrealized @ Report Date —
CCEP COCA-COLA EUROPACIFIC PARTNE 0.0%
Value $511K Shares 10,393 Share Price $49.17 * Est. Cost/Share $42.66 Unrealized @ Report Date +10.4%
ZLAB ZAI LAB LTD 0.0%
Value $510K Shares 9,227 Share Price $55.27 Est. Cost/Share $67.32 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $497K Shares 12,539 Share Price $39.64 * Est. Cost/Share $30.99 Unrealized @ Report Date +22.0%
POR PORTLAND GEN ELEC CO 0.0%
Value $489K Shares 10,500 Share Price $46.57 * Est. Cost/Share $41.75 Unrealized @ Report Date 0.0%
TNET TRINET GROUP INC 0.0%
Value $486K Shares 5,800 Share Price $83.79 * Est. Cost/Share $62.91 Unrealized @ Report Date +54.6%
CLH CLEAN HARBORS INC 0.0%
Value $483K Shares 5,500 Share Price $87.82 * Est. Cost/Share $98.39 Unrealized @ Report Date +7.1%
MEDP MEDPACE HLDGS INC 0.0%
Value $478K Shares 2,500 Share Price $191.20 * Est. Cost/Share $209.40 Unrealized @ Report Date 0.0%
APLE APPLE HOSPITALITY REIT INC 0.0%
Value $477K Shares 33,600 Share Price $14.20 Est. Cost/Share $14.20 Unrealized @ Report Date —
MHK MOHAWK INDS INC 0.0%
Value $463K Shares 2,892 Share Price $160.10 * Est. Cost/Share $120.92 Unrealized @ Report Date +47.6%
VISN COMMSCOPE HLDG CO INC 0.0%
Value $458K Shares 47,200 Share Price $9.70 * Est. Cost/Share $10.96 Unrealized @ Report Date 0.0%
OLN OLIN CORP 0.0%
Value $445K Shares 8,800 Share Price $50.57 * Est. Cost/Share $51.61 Unrealized @ Report Date 0.0%
WIX WIX COM LTD 0.0%
Value $434K Shares 3,125 Share Price $138.88 * Est. Cost/Share $159.41 Unrealized @ Report Date +8.8%
EAT BRINKER INTL INC 0.0%
Value $431K Shares 13,400 Share Price $32.16 * Est. Cost/Share $41.31 Unrealized @ Report Date 0.0%
CCJ CAMECO CORP 0.0%
Value $430K Shares 22,391 Share Price $19.20 * Est. Cost/Share $8.29 Unrealized @ Report Date +188.6%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $428K Shares 7,892 Share Price $54.23 * Est. Cost/Share $48.55 Unrealized @ Report Date +19.9%
— PRETIUM RES INC 0.0%
Value $427K Shares 34,400 Share Price $12.41 Est. Cost/Share $9.85 Unrealized @ Report Date —
GWRE GUIDEWIRE SOFTWARE INC 0.0%
Value $424K Shares 4,244 Share Price $99.91 * Est. Cost/Share $110.71 Unrealized @ Report Date +7.1%
— NUANCE COMMUNICATIONS INC 0.0%
Value $423K Shares 8,700 Share Price $48.62 Est. Cost/Share $48.62 Unrealized @ Report Date —
LYFT LYFT INC 0.0%
Value $421K Shares 11,200 Share Price $37.59 * Est. Cost/Share $46.79 Unrealized @ Report Date 0.0%
VIPS VIPSHOP HOLDINGS LIMITED 0.0%
Value $419K Shares 56,787 Share Price $7.38 Est. Cost/Share $9.21 Unrealized @ Report Date —
RPRX ROYALTY PHARMA PLC 0.0%
Value $408K Shares 11,650 Share Price $35.02 * Est. Cost/Share $47.20 Unrealized @ Report Date -17.7%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $404K Shares 3,605 Share Price $112.07 * Est. Cost/Share $133.89 Unrealized @ Report Date -1.8%
BSY BENTLEY SYS INC 0.0%
Value $399K Shares 9,400 Share Price $42.45 * Est. Cost/Share $53.90 Unrealized @ Report Date -1.6%
— DRAFTKINGS INC 0.0%
Value $398K Shares 16,461 Share Price $24.18 Est. Cost/Share $41.60 Unrealized @ Report Date —
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $392K Shares 15,700 Share Price $24.97 * Est. Cost/Share $31.10 Unrealized @ Report Date 0.0%
U UNITY SOFTWARE INC 0.0%
Value $368K Shares 2,925 Share Price $125.81 * Est. Cost/Share $98.26 Unrealized @ Report Date +55.5%
DBX DROPBOX INC 0.0%
Value $368K Shares 17,043 Share Price $21.59 * Est. Cost/Share $22.16 Unrealized @ Report Date +21.4%
AFRM AFFIRM HLDGS INC 0.0%
Value $358K Shares 4,044 Share Price $88.53 * Est. Cost/Share $132.13 Unrealized @ Report Date 0.0%
CAE CAE INC 0.0%
Value $353K Shares 15,892 Share Price $22.21 * Est. Cost/Share $24.36 Unrealized @ Report Date +14.6%
COIN COINBASE GLOBAL INC 0.0%
Value $333K Shares 1,500 Share Price $222.00 * Est. Cost/Share $290.76 Unrealized @ Report Date 0.0%
WYNN WYNN RESORTS LTD 0.0%
Value $324K Shares 4,332 Share Price $74.79 * Est. Cost/Share $110.89 Unrealized @ Report Date -22.4%
— CYBERARK SOFTWARE LTD 0.0%
Value $320K Shares 2,098 Share Price $152.53 Est. Cost/Share $108.51 Unrealized @ Report Date —
SOFI SOFI TECHNOLOGIES INC 0.0%
Value $314K Shares 22,583 Share Price $13.90 * Est. Cost/Share $18.35 Unrealized @ Report Date 0.0%
DVA DAVITA INC 0.0%
Value $313K Shares 3,124 Share Price $100.19 * Est. Cost/Share $82.03 Unrealized @ Report Date +31.0%
LAMR LAMAR ADVERTISING CO NEW 0.0%
Value $309K Shares 2,900 Share Price $106.55 Est. Cost/Share $97.89 Unrealized @ Report Date —
NGVT INGEVITY CORP 0.0%
Value $309K Shares 4,900 Share Price $63.06 * Est. Cost/Share $58.42 Unrealized @ Report Date +30.2%
BVN COMPANIA DE MINAS BUENAVENTU 0.0%
Value $297K Shares 46,087 Share Price $6.44 Est. Cost/Share $9.51 Unrealized @ Report Date —
GFL GFL ENVIRONMENTAL INC 0.0%
Value $296K Shares 8,892 Share Price $33.29 * Est. Cost/Share $24.31 Unrealized @ Report Date +59.2%
VNT VONTIER CORPORATION 0.0%
Value $295K Shares 10,900 Share Price $27.06 * Est. Cost/Share $31.59 Unrealized @ Report Date +3.1%
JOYY JOYY INC 0.0%
Value $293K Shares 7,330 Share Price $39.97 Est. Cost/Share $63.73 Unrealized @ Report Date —
IPGP IPG PHOTONICS CORP 0.0%
Value $289K Shares 1,911 Share Price $151.23 * Est. Cost/Share $148.05 Unrealized @ Report Date +11.6%
FOX FOX CORP 0.0%
Value $288K Shares 9,548 Share Price $30.16 * Est. Cost/Share $30.63 Unrealized @ Report Date +12.9%
WB WEIBO CORP 0.0%
Value $280K Shares 10,291 Share Price $27.21 Est. Cost/Share $42.72 Unrealized @ Report Date —
DECK DECKERS OUTDOOR CORP 0.0%
Value $258K Shares 800 Share Price $322.50 * Est. Cost/Share $20.16 Unrealized @ Report Date +219.9%
BB BLACKBERRY LTD 0.0%
Value $250K Shares 30,339 Share Price $8.24 * Est. Cost/Share $5.05 Unrealized @ Report Date +98.1%
HCM HUTCHMED CHINA LTD 0.0%
Value $243K Shares 7,893 Share Price $30.79 Est. Cost/Share $21.94 Unrealized @ Report Date —
PLAB PHOTRONICS INC 0.0%
Value $235K Shares 14,200 Share Price $16.55 * Est. Cost/Share $14.65 Unrealized @ Report Date 0.0%
DIDIY DIDI GLOBAL INC 0.0%
Value $231K Shares 52,700 Share Price $4.38 Est. Cost/Share $6.43 Unrealized @ Report Date —
— 51JOB INC 0.0%
Value $229K Shares 5,312 Share Price $43.11 Est. Cost/Share $65.18 Unrealized @ Report Date —
CHWY CHEWY INC 0.0%
Value $227K Shares 4,368 Share Price $51.97 * Est. Cost/Share $73.61 Unrealized @ Report Date -11.2%
SLAB SILICON LABORATORIES INC 0.0%
Value $218K Shares 1,200 Share Price $181.67 Est. Cost/Share $184.14 Unrealized @ Report Date 0.0%
BZ KANZHUN LIMITED 0.0%
Value $215K Shares 7,000 Share Price $30.71 Est. Cost/Share $30.71 Unrealized @ Report Date —
LZB LA Z BOY INC 0.0%
Value $214K Shares 6,700 Share Price $31.94 * Est. Cost/Share $34.89 Unrealized @ Report Date 0.0%
NBP I MAB 0.0%
Value $211K Shares 5,069 Share Price $41.63 Est. Cost/Share $66.09 Unrealized @ Report Date —
LUV SOUTHWEST AIRLS CO 0.0%
Value $205K Shares 5,435 Share Price $37.72 * Est. Cost/Share $32.82 Unrealized @ Report Date +33.1%
— AVAYA HLDGS CORP 0.0%
Value $202K Shares 11,600 Share Price $17.41 Est. Cost/Share $17.41 Unrealized @ Report Date —
RLX RLX TECHNOLOGY INC 0.0%
Value $192K Shares 55,855 Share Price $3.44 Est. Cost/Share $5.39 Unrealized @ Report Date —
— LUFAX HOLDING LTD 0.0%
Value $185K Shares 37,320 Share Price $4.96 Est. Cost/Share $7.84 Unrealized @ Report Date —
IQ IQIYI INC 0.0%
Value $136K Shares 33,958 Share Price $4.00 Est. Cost/Share $15.94 Unrealized @ Report Date —
BZUN BAOZUN INC 0.0%
Value $124K Shares 10,152 Share Price $12.21 Est. Cost/Share $26.11 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $95,000 Shares 15,500 Share Price $6.13 Est. Cost/Share $11.98 Unrealized @ Report Date —
— ONECONNECT FINL TECHNOLOGY C 0.0%
Value $33,000 Shares 15,400 Share Price $2.14 Est. Cost/Share $3.51 Unrealized @ Report Date —
— DOUYU INTL HLDGS LTD 0.0%
Value $25,000 Shares 10,850 Share Price $2.30 Est. Cost/Share $8.99 Unrealized @ Report Date —