BP PLC Diversified Active

Location: London, United Kingdom

CIK: 0000313807 · Show all filings

Period: Q4 2020 (← Previous) (Next →)

Filing Date: Feb 8, 2021

Total Value: $3.303B (100.0% shares, 0.0% debt)

Holdings (550)

MSFT MICROSOFT CORP 5.9%
Value $193M Shares 870,316 Share Price $222.18 * Est. Cost/Share $93.66 Unrealized @ Report Date +120.0%
AMZN AMAZON.COM INC 4.3%
Value $142M Shares 43,649 Share Price $3256.41 * Est. Cost/Share $68.04 Unrealized @ Report Date +134.5%
ADBE ADOBE INC 3.0%
Value $97.75M Shares 195,657 Share Price $499.58 * Est. Cost/Share $383.87 Unrealized @ Report Date +25.9%
AAPL APPLE INC 2.6%
Value $85.93M Shares 648,134 Share Price $132.58 * Est. Cost/Share $80.87 Unrealized @ Report Date +44.7%
GOOG ALPHABET INC CL 2.1%
Value $68.49M Shares 39,107 Share Price $1751.30 * Est. Cost/Share $56.54 Unrealized @ Report Date +48.1%
PG PROCTER GAMBLE CO/THE 1.7%
Value $55.2M Shares 397,129 Share Price $138.99 * Est. Cost/Share $86.96 Unrealized @ Report Date +41.6%
META FACEBOOK INC CLASS A 1.6%
Value $53.03M Shares 194,239 Share Price $273.01 Est. Cost/Share $156.18 Unrealized @ Report Date +74.3%
MA MASTERCARD INC A 1.6%
Value $52.76M Shares 148,079 Share Price $356.29 * Est. Cost/Share $223.92 Unrealized @ Report Date +44.4%
BAC BANK OF AMERICA CORP 1.5%
Value $50.29M Shares 1,659,781 Share Price $30.30 * Est. Cost/Share $18.42 Unrealized @ Report Date +28.4%
UNH UNITEDHEALTH GROUP INC 1.4%
Value $46.47M Shares 132,602 Share Price $350.47 * Est. Cost/Share $181.61 Unrealized @ Report Date +69.7%
KO COCA COLA CO/THE 1.4%
Value $45.87M Shares 836,864 Share Price $54.81 * Est. Cost/Share $35.81 Unrealized @ Report Date +23.6%
NVDA NVIDIA CORP 1.4%
Value $45.3M Shares 86,765 Share Price $522.11 * Est. Cost/Share $8.16 Unrealized @ Report Date +63.6%
PYPL PAYPAL HOLDINGS INC 1.3%
Value $42.9M Shares 183,296 Share Price $234.02 * Est. Cost/Share $101.55 Unrealized @ Report Date +103.6%
PGR PROGRESSIVE CORP 1.2%
Value $39.55M Shares 400,272 Share Price $98.82 * Est. Cost/Share $71.15 Unrealized @ Report Date +13.3%
TJX TJX COMPANIES INC 1.2%
Value $38.88M Shares 569,113 Share Price $68.32 * Est. Cost/Share $48.52 Unrealized @ Report Date +16.4%
ABT ABBOTT LABORATORIES 1.2%
Value $38.4M Shares 350,889 Share Price $109.43 * Est. Cost/Share $70.41 Unrealized @ Report Date +41.0%
V VISA INC CLASS A SHARES 1.1%
Value $37.77M Shares 172,816 Share Price $218.53 * Est. Cost/Share $105.88 Unrealized @ Report Date +86.3%
NOW SERVICENOW INC 1.1%
Value $37.13M Shares 67,467 Share Price $550.42 * Est. Cost/Share $73.41 Unrealized @ Report Date +41.6%
DHR DANAHER CORP 1.1%
Value $36.08M Shares 162,458 Share Price $222.07 * Est. Cost/Share $131.84 Unrealized @ Report Date +48.7%
AZN ASTRAZENECA PLC SPONS ADR 1.1%
Value $35.35M Shares 707,264 Share Price $49.98 Est. Cost/Share $54.12 Unrealized @ Report Date
DIS WALT DISNEY CO/THE 1.0%
Value $32.77M Shares 180,950 Share Price $181.10 * Est. Cost/Share $105.27 Unrealized @ Report Date +33.2%
JNJ JOHNSON JOHNSON 0.9%
Value $30.51M Shares 194,068 Share Price $157.23 * Est. Cost/Share $83.64 Unrealized @ Report Date +52.5%
ACN ACCENTURE PLC 0.9%
Value $30.37M Shares 116,408 Share Price $260.89 * Est. Cost/Share $164.02 Unrealized @ Report Date +36.0%
NKE NIKE INC CL B 0.8%
Value $26.61M Shares 188,095 Share Price $141.46 * Est. Cost/Share $79.12 Unrealized @ Report Date +55.7%
TXN TEXAS INSTRUMENTS INC 0.8%
Value $26.12M Shares 159,191 Share Price $164.06 * Est. Cost/Share $84.97 Unrealized @ Report Date +58.4%
LINDE PLC 0.8%
Value $25.83M Shares 98,064 Share Price $263.37 Est. Cost/Share $205.66 Unrealized @ Report Date
QCOM QUALCOMM INC 0.8%
Value $25.7M Shares 168,847 Share Price $152.20 * Est. Cost/Share $70.64 Unrealized @ Report Date +76.5%
HDB HDFC BANK LTD ADR 0.8%
Value $25M Shares 346,466 Share Price $72.16 Est. Cost/Share $54.10 Unrealized @ Report Date
AMD ADVANCED MICRO DEVICES 0.7%
Value $24.77M Shares 270,220 Share Price $91.68 * Est. Cost/Share $56.58 Unrealized @ Report Date +52.5%
LABORATORY CRP OF AMER HL 0.7%
Value $23.81M Shares 117,036 Share Price $203.47 Est. Cost/Share $184.89 Unrealized @ Report Date
SVB FINANCIAL GROUP 0.7%
Value $23.8M Shares 61,430 Share Price $387.42 Est. Cost/Share $237.95 Unrealized @ Report Date
LIVN LIVANOVA PLC 0.7%
Value $23.61M Shares 356,643 Share Price $66.21 * Est. Cost/Share $52.01 Unrealized @ Report Date +6.9%
TRU TRANSUNION 0.7%
Value $23.43M Shares 236,131 Share Price $99.21 * Est. Cost/Share $82.80 Unrealized @ Report Date +7.8%
TSM TAIWAN SEMICONDUCTOR SP A 0.7%
Value $23.21M Shares 212,837 Share Price $109.03 Est. Cost/Share $81.07 Unrealized @ Report Date
CSCO CISCO SYSTEMS INC 0.7%
Value $23.16M Shares 517,913 Share Price $44.72 * Est. Cost/Share $27.49 Unrealized @ Report Date +28.3%
APH AMPHENOL CORP 0.7%
Value $23.05M Shares 176,286 Share Price $130.76 * Est. Cost/Share $23.62 Unrealized @ Report Date +24.0%
ELV ANTHEM INC 0.7%
Value $22.75M Shares 70,845 Share Price $321.10 * Est. Cost/Share $231.86 Unrealized @ Report Date +23.4%
PLMR PALOMAR HOLDINGS INC 0.7%
Value $22.73M Shares 255,849 Share Price $88.84 * Est. Cost/Share $89.06 Unrealized @ Report Date -5.5%
MS MORGAN STANLEY 0.7%
Value $22.25M Shares 324,711 Share Price $68.51 * Est. Cost/Share $40.01 Unrealized @ Report Date +22.0%
MCHP MICROCHIP TECHNOLOGY INC 0.7%
Value $22.08M Shares 160,102 Share Price $137.90 * Est. Cost/Share $45.93 Unrealized @ Report Date +22.4%
AON AON PLC CLASS A 0.7%
Value $21.71M Shares 102,814 Share Price $211.15 * Est. Cost/Share $189.15 Unrealized @ Report Date +3.9%
MDT MEDTRONIC PLC 0.7%
Value $21.49M Shares 183,574 Share Price $117.06 * Est. Cost/Share $75.19 Unrealized @ Report Date +26.5%
LHC GROUP INC 0.6%
Value $21.1M Shares 98,894 Share Price $213.32 Est. Cost/Share $212.56 Unrealized @ Report Date
MLM MARTIN MARIETTA MATERIALS 0.6%
Value $21.08M Shares 74,246 Share Price $283.97 * Est. Cost/Share $208.66 Unrealized @ Report Date +23.5%
DE DEERE CO 0.6%
Value $21.05M Shares 78,325 Share Price $268.82 * Est. Cost/Share $179.78 Unrealized @ Report Date +29.1%
ADP AUTOMATIC DATA PROCESSING 0.6%
Value $21.01M Shares 119,254 Share Price $176.20 * Est. Cost/Share $111.54 Unrealized @ Report Date +32.2%
LEN LENNAR CORP A 0.6%
Value $20.6M Shares 270,366 Share Price $76.20 * Est. Cost/Share $63.77 Unrealized @ Report Date +9.2%
ISRG INTUITIVE SURGICAL INC 0.6%
Value $20.44M Shares 25,015 Share Price $817.11 * Est. Cost/Share $188.31 Unrealized @ Report Date +31.9%
ABBV ABBVIE INC 0.6%
Value $20.33M Shares 189,932 Share Price $107.02 * Est. Cost/Share $58.40 Unrealized @ Report Date +35.2%
AMGN AMGEN INC 0.6%
Value $20.28M Shares 88,230 Share Price $229.84 * Est. Cost/Share $158.50 Unrealized @ Report Date +23.9%
GOOGL ALPHABET INC 0.6%
Value $20.19M Shares 11,530 Share Price $1750.82 * Est. Cost/Share $39.72 Unrealized @ Report Date +110.2%
EHC ENCOMPASS HEALTH CORP 0.6%
Value $20.13M Shares 243,306 Share Price $82.72 * Est. Cost/Share $49.61 Unrealized @ Report Date +12.0%
TSLA TESLA INC 0.6%
Value $20.09M Shares 28,485 Share Price $705.21 * Est. Cost/Share $95.03 Unrealized @ Report Date +79.6%
DLB DOLBY LABORATORIES INC CL 0.6%
Value $20.08M Shares 206,786 Share Price $97.11 * Est. Cost/Share $64.62 Unrealized @ Report Date +18.3%
LMT LOCKHEED MARTIN CORP 0.6%
Value $20.05M Shares 56,529 Share Price $354.76 * Est. Cost/Share $293.00 Unrealized @ Report Date +8.9%
CRM SALESFORCE.COM INC 0.6%
Value $19.88M Shares 89,444 Share Price $222.25 * Est. Cost/Share $162.22 Unrealized @ Report Date +48.1%
SYK STRYKER CORP 0.6%
Value $19.66M Shares 80,297 Share Price $244.90 * Est. Cost/Share $149.90 Unrealized @ Report Date +43.1%
HUM HUMANA INC 0.6%
Value $19.56M Shares 47,738 Share Price $409.65 * Est. Cost/Share $346.55 Unrealized @ Report Date +14.4%
ILMN ILLUMINA INC 0.6%
Value $19.24M Shares 51,995 Share Price $370.00 * Est. Cost/Share $338.95 Unrealized @ Report Date -6.0%
TECH BIO TECHNE CORP 0.6%
Value $18.86M Shares 59,397 Share Price $317.54 * Est. Cost/Share $63.60 Unrealized @ Report Date +11.5%
EW EDWARDS LIFESCIENCES CORP 0.6%
Value $18.59M Shares 203,856 Share Price $91.19 * Est. Cost/Share $75.14 Unrealized @ Report Date +10.4%
CTSH COGNIZANT TECH SOLUTIONS 0.6%
Value $18.46M Shares 225,314 Share Price $81.95 * Est. Cost/Share $59.83 Unrealized @ Report Date +17.6%
CL COLGATE PALMOLIVE CO 0.6%
Value $18.29M Shares 214,117 Share Price $85.44 * Est. Cost/Share $62.39 Unrealized @ Report Date +17.7%
LLY ELI LILLY CO 0.6%
Value $18.24M Shares 108,139 Share Price $168.67 * Est. Cost/Share $89.61 Unrealized @ Report Date +57.8%
TWITTER INC 0.5%
Value $18.1M Shares 334,351 Share Price $54.14 Est. Cost/Share $42.63 Unrealized @ Report Date
SEDG SOLAREDGE TECHNOLOGIES IN 0.5%
Value $16.85M Shares 52,793 Share Price $319.11 * Est. Cost/Share $192.20 Unrealized @ Report Date +43.8%
BABA ALIBABA GROUP HOLDING SP 0.5%
Value $16.81M Shares 72,244 Share Price $232.63 Est. Cost/Share $125.55 Unrealized @ Report Date
CERNER CORP 0.5%
Value $16.61M Shares 211,738 Share Price $78.43 Est. Cost/Share $72.38 Unrealized @ Report Date
EQIX EQUINIX INC 0.5%
Value $16.41M Shares 23,001 Share Price $713.53 * Est. Cost/Share $601.64 Unrealized @ Report Date +12.1%
MGA MAGNA INTERNATIONAL INC 0.5%
Value $16.4M Shares 231,618 Share Price $70.79 * Est. Cost/Share $40.55 Unrealized @ Report Date +23.3%
FAST FASTENAL CO 0.5%
Value $16.35M Shares 334,979 Share Price $48.80 * Est. Cost/Share $19.30 Unrealized @ Report Date +7.4%
ORCL ORACLE CORP 0.5%
Value $16.24M Shares 251,139 Share Price $64.67 * Est. Cost/Share $43.58 Unrealized @ Report Date +27.4%
OSK OSHKOSH CORP 0.5%
Value $15.68M Shares 182,170 Share Price $86.07 * Est. Cost/Share $71.26 Unrealized @ Report Date +2.4%
BMY BRISTOL MYERS SQUIBB CO 0.5%
Value $15.35M Shares 247,664 Share Price $61.99 * Est. Cost/Share $43.56 Unrealized @ Report Date +14.9%
CB CHUBB LTD 0.4%
Value $14.79M Shares 96,172 Share Price $153.84 * Est. Cost/Share $108.21 Unrealized @ Report Date +20.2%
RPM RPM INTERNATIONAL INC 0.4%
Value $14.69M Shares 161,799 Share Price $90.78 * Est. Cost/Share $81.68 Unrealized @ Report Date +7.9%
JPM JPMORGAN CHASE CO 0.4%
Value $14.64M Shares 115,300 Share Price $126.96 * Est. Cost/Share $54.24 Unrealized @ Report Date +80.9%
VRSK VERISK ANALYTICS INC 0.4%
Value $13.7M Shares 66,050 Share Price $207.40 * Est. Cost/Share $159.59 Unrealized @ Report Date +17.9%
CME CME GROUP INC 0.4%
Value $13.48M Shares 74,081 Share Price $182.02 * Est. Cost/Share $64.56 Unrealized @ Report Date +114.4%
WAT WATERS CORP 0.4%
Value $13.43M Shares 54,276 Share Price $247.40 * Est. Cost/Share $207.83 Unrealized @ Report Date +9.0%
WWD WOODWARD INC 0.4%
Value $13.31M Shares 109,555 Share Price $121.53 * Est. Cost/Share $77.74 Unrealized @ Report Date +26.3%
BKNG BOOKING HOLDINGS INC 0.4%
Value $12.5M Shares 5,624 Share Price $2222.26 * Est. Cost/Share $1756.58 Unrealized @ Report Date +8.1%
AMT AMERICAN TOWER CORP 0.4%
Value $12.39M Shares 55,251 Share Price $224.30 * Est. Cost/Share $139.85 Unrealized @ Report Date +42.8%
BRK/B BERKSHIRE HATHAWAY INC CL 0.4%
Value $12.01M Shares 51,783 Share Price $231.83 * Est. Cost/Share $134.44 Unrealized @ Report Date +63.8%
GD GENERAL DYNAMICS CORP 0.3%
Value $11.2M Shares 75,257 Share Price $148.78 * Est. Cost/Share $135.99 Unrealized @ Report Date -3.9%
HD HOME DEPOT INC 0.3%
Value $10.89M Shares 41,035 Share Price $265.46 * Est. Cost/Share $117.05 Unrealized @ Report Date +107.1%
PIONEER NATURAL RESOURCES 0.3%
Value $10.29M Shares 90,430 Share Price $113.78 Est. Cost/Share $97.67 Unrealized @ Report Date
PAG PENSKE AUTOMOTIVE GROUP I 0.3%
Value $10.17M Shares 171,399 Share Price $59.36 * Est. Cost/Share $48.28 Unrealized @ Report Date +16.7%
CMCSA COMCAST CORP CLASS A 0.3%
Value $9.283M Shares 177,165 Share Price $52.40 * Est. Cost/Share $24.61 Unrealized @ Report Date +69.3%
AXTA AXALTA COATING SYSTEMS LT 0.3%
Value $9.276M Shares 324,901 Share Price $28.55 * Est. Cost/Share $23.17 Unrealized @ Report Date +17.5%
NFLX NETFLIX INC 0.3%
Value $9.166M Shares 16,952 Share Price $540.70 * Est. Cost/Share $35.37 Unrealized @ Report Date +43.3%
PAYX PAYCHEX INC 0.3%
Value $9.082M Shares 97,548 Share Price $93.10 * Est. Cost/Share $69.74 Unrealized @ Report Date +10.3%
VZ VERIZON COMMUNICATIONS IN 0.3%
Value $8.95M Shares 152,478 Share Price $58.70 * Est. Cost/Share $31.09 Unrealized @ Report Date +41.5%
CGNX COGNEX CORP 0.3%
Value $8.907M Shares 110,945 Share Price $80.28 * Est. Cost/Share $60.95 Unrealized @ Report Date +13.3%
INTC INTEL CORP 0.2%
Value $7.999M Shares 160,535 Share Price $49.83 * Est. Cost/Share $25.67 Unrealized @ Report Date +71.5%
WALGREENS BOOTS ALLIANCE 0.2%
Value $7.874M Shares 197,579 Share Price $39.85 Est. Cost/Share $48.21 Unrealized @ Report Date
PFE PFIZER INC 0.2%
Value $7.836M Shares 213,043 Share Price $36.78 * Est. Cost/Share $18.10 Unrealized @ Report Date +58.2%
CMS CMS ENERGY CORP 0.2%
Value $7.806M Shares 127,972 Share Price $61.00 * Est. Cost/Share $50.86 Unrealized @ Report Date +5.2%
MRK MERCK CO. INC. 0.2%
Value $7.746M Shares 94,725 Share Price $81.77 * Est. Cost/Share $34.48 Unrealized @ Report Date +88.1%
PEP PEPSICO INC 0.2%
Value $7.708M Shares 52,014 Share Price $148.19 * Est. Cost/Share $63.92 Unrealized @ Report Date +89.7%
T AT T INC 0.2%
Value $7.636M Shares 265,602 Share Price $28.75 * Est. Cost/Share $13.52 Unrealized @ Report Date +13.7%
WMT WALMART INC 0.2%
Value $7.563M Shares 52,493 Share Price $144.08 * Est. Cost/Share $22.73 Unrealized @ Report Date +99.0%
TMO THERMO FISHER SCIENTIFIC 0.2%
Value $7.274M Shares 15,625 Share Price $465.54 Est. Cost/Share $183.09 Unrealized @ Report Date +152.7%
XOM EXXON MOBIL CORP 0.2%
Value $6.721M Shares 163,129 Share Price $41.20 * Est. Cost/Share $54.57 Unrealized @ Report Date -44.4%
AVGO BROADCOM INC 0.2%
Value $6.544M Shares 14,946 Share Price $437.84 * Est. Cost/Share $21.88 Unrealized @ Report Date +59.1%
MCD MCDONALD S CORP 0.2%
Value $6.294M Shares 29,335 Share Price $214.56 * Est. Cost/Share $130.41 Unrealized @ Report Date +48.2%
CVX CHEVRON CORP 0.2%
Value $6.275M Shares 74,355 Share Price $84.39 * Est. Cost/Share $70.69 Unrealized @ Report Date -8.0%
COST COSTCO WHOLESALE CORP 0.2%
Value $6.242M Shares 16,580 Share Price $376.48 * Est. Cost/Share $144.52 Unrealized @ Report Date +140.4%
NEE NEXTERA ENERGY INC 0.2%
Value $5.81M Shares 75,396 Share Price $77.06 * Est. Cost/Share $46.82 Unrealized @ Report Date +40.2%
HON HONEYWELL INTERNATIONAL I 0.2%
Value $5.748M Shares 27,035 Share Price $212.61 * Est. Cost/Share $102.81 Unrealized @ Report Date +59.2%
SBUX STARBUCKS CORP 0.2%
Value $5.317M Shares 49,703 Share Price $106.98 * Est. Cost/Share $66.09 Unrealized @ Report Date +28.8%
UNP UNION PACIFIC CORP 0.2%
Value $5.306M Shares 25,510 Share Price $208.00 * Est. Cost/Share $115.58 Unrealized @ Report Date +54.1%
C CITIGROUP INC 0.2%
Value $5.006M Shares 81,205 Share Price $61.65 * Est. Cost/Share $40.37 Unrealized @ Report Date +5.0%
PM PHILIP MORRIS INTERNATION 0.1%
Value $4.955M Shares 59,902 Share Price $82.72 * Est. Cost/Share $50.57 Unrealized @ Report Date +19.3%
LOW LOWE S COS INC 0.1%
Value $4.746M Shares 29,567 Share Price $160.52 * Est. Cost/Share $65.79 Unrealized @ Report Date +125.0%
BA BOEING CO/THE 0.1%
Value $4.588M Shares 21,445 Share Price $213.94 * Est. Cost/Share $167.11 Unrealized @ Report Date +15.0%
WFC WELLS FARGO CO 0.1%
Value $4.547M Shares 150,726 Share Price $30.17 * Est. Cost/Share $33.40 Unrealized @ Report Date -31.0%
UPS UNITED PARCEL SERVICE CL 0.1%
Value $4.499M Shares 26,743 Share Price $168.23 * Est. Cost/Share $82.42 Unrealized @ Report Date +66.1%
BLACKROCK INC 0.1%
Value $4.4M Shares 6,102 Share Price $721.08 Est. Cost/Share $374.80 Unrealized @ Report Date
IBM INTL BUSINESS MACHINES CO 0.1%
Value $4.327M Shares 34,399 Share Price $125.79 * Est. Cost/Share $107.48 Unrealized @ Report Date -13.1%
RTX RAYTHEON TECHNOLOGIES COR 0.1%
Value $4.308M Shares 60,222 Share Price $71.54 * Est. Cost/Share $54.61 Unrealized @ Report Date +7.0%
INTU INTUIT INC 0.1%
Value $4.087M Shares 10,761 Share Price $379.80 * Est. Cost/Share $164.73 Unrealized @ Report Date +106.6%
CHTR CHARTER COMMUNICATIONS IN 0.1%
Value $3.857M Shares 5,830 Share Price $661.58 * Est. Cost/Share $288.59 Unrealized @ Report Date +120.6%
MMM 3M CO 0.1%
Value $3.845M Shares 22,011 Share Price $174.69 * Est. Cost/Share $110.55 Unrealized @ Report Date +6.3%
CAT CATERPILLAR INC 0.1%
Value $3.76M Shares 20,671 Share Price $181.90 * Est. Cost/Share $108.11 Unrealized @ Report Date +42.4%
GENERAL ELECTRIC CO 0.1%
Value $3.687M Shares 341,696 Share Price $10.79 Est. Cost/Share $16.40 Unrealized @ Report Date
PINS PINTEREST INC CLASS A 0.1%
Value $3.656M Shares 55,477 Share Price $65.90 * Est. Cost/Share $59.99 Unrealized @ Report Date 0.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $3.485M Shares 13,232 Share Price $263.38 * Est. Cost/Share $132.41 Unrealized @ Report Date +48.8%
CVS CVS HEALTH CORP 0.1%
Value $3.473M Shares 50,857 Share Price $68.29 * Est. Cost/Share $47.20 Unrealized @ Report Date +17.0%
TGT TARGET CORP 0.1%
Value $3.463M Shares 19,640 Share Price $176.32 * Est. Cost/Share $67.73 Unrealized @ Report Date +113.9%
FIS FIDELITY NATIONAL INFO SE 0.1%
Value $3.435M Shares 24,301 Share Price $141.35 * Est. Cost/Share $79.48 Unrealized @ Report Date +60.4%
AXP AMERICAN EXPRESS CO 0.1%
Value $3.323M Shares 27,494 Share Price $120.86 * Est. Cost/Share $68.92 Unrealized @ Report Date +50.7%
MU MICRON TECHNOLOGY INC 0.1%
Value $3.317M Shares 44,120 Share Price $75.18 * Est. Cost/Share $38.12 Unrealized @ Report Date +54.3%
XYZ SQUARE INC A 0.1%
Value $3.276M Shares 15,051 Share Price $217.66 * Est. Cost/Share $68.39 Unrealized @ Report Date +185.2%
ZTS ZOETIS INC 0.1%
Value $3.182M Shares 19,238 Share Price $165.40 * Est. Cost/Share $54.57 Unrealized @ Report Date +184.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $3.168M Shares 59,736 Share Price $53.03 * Est. Cost/Share $39.68 Unrealized @ Report Date +6.7%
MDLZ MONDELEZ INTERNATIONAL IN 0.1%
Value $3.132M Shares 53,602 Share Price $58.43 * Est. Cost/Share $29.37 Unrealized @ Report Date +70.7%
ACTIVISION BLIZZARD INC 0.1%
Value $3.108M Shares 33,484 Share Price $92.82 Est. Cost/Share $49.57 Unrealized @ Report Date
SPGI S P GLOBAL INC 0.1%
Value $3.102M Shares 9,449 Share Price $328.29 Est. Cost/Share $182.65 Unrealized @ Report Date +77.0%
AMAT APPLIED MATERIALS INC 0.1%
Value $3.081M Shares 35,725 Share Price $86.24 * Est. Cost/Share $28.89 Unrealized @ Report Date +144.7%
JD JD.COM INC ADR 0.1%
Value $3.058M Shares 34,814 Share Price $87.84 Est. Cost/Share $31.47 Unrealized @ Report Date
MELI MERCADOLIBRE INC 0.1%
Value $3.03M Shares 1,812 Share Price $1672.19 * Est. Cost/Share $616.66 Unrealized @ Report Date +128.7%
MO ALTRIA GROUP INC 0.1%
Value $3.025M Shares 73,807 Share Price $40.99 * Est. Cost/Share $26.00 Unrealized @ Report Date +2.7%
TMUS T MOBILE US INC 0.1%
Value $2.948M Shares 21,877 Share Price $134.75 * Est. Cost/Share $62.47 Unrealized @ Report Date +91.1%
PLD PROLOGIS INC 0.1%
Value $2.946M Shares 29,563 Share Price $99.65 * Est. Cost/Share $39.72 Unrealized @ Report Date +120.1%
CI CIGNA CORP 0.1%
Value $2.937M Shares 14,107 Share Price $208.19 * Est. Cost/Share $143.34 Unrealized @ Report Date +25.2%
ADSK AUTODESK INC 0.1%
Value $2.864M Shares 9,380 Share Price $305.33 * Est. Cost/Share $183.53 Unrealized @ Report Date +43.6%
GILD GILEAD SCIENCES INC 0.1%
Value $2.822M Shares 48,447 Share Price $58.25 * Est. Cost/Share $53.13 Unrealized @ Report Date -7.1%
BDX BECTON DICKINSON AND CO 0.1%
Value $2.791M Shares 11,153 Share Price $250.25 * Est. Cost/Share $171.81 Unrealized @ Report Date +24.9%
CCI CROWN CASTLE INTL CORP 0.1%
Value $2.773M Shares 17,428 Share Price $159.11 * Est. Cost/Share $57.74 Unrealized @ Report Date +121.3%
LAM RESEARCH CORP 0.1%
Value $2.728M Shares 5,782 Share Price $471.81 Est. Cost/Share $84.05 Unrealized @ Report Date
CSX CSX CORP 0.1%
Value $2.702M Shares 29,779 Share Price $90.74 * Est. Cost/Share $16.08 Unrealized @ Report Date +66.7%
PDD PINDUODUO INC ADR 0.1%
Value $2.624M Shares 14,791 Share Price $177.41 Est. Cost/Share $33.14 Unrealized @ Report Date
GPN GLOBAL PAYMENTS INC 0.1%
Value $2.61M Shares 12,128 Share Price $215.20 * Est. Cost/Share $121.17 Unrealized @ Report Date +47.2%
DUK DUKE ENERGY CORP 0.1%
Value $2.585M Shares 28,249 Share Price $91.51 * Est. Cost/Share $45.80 Unrealized @ Report Date +65.3%
TFC TRUIST FINANCIAL CORP 0.1%
Value $2.584M Shares 53,928 Share Price $47.92 * Est. Cost/Share $40.89 Unrealized @ Report Date -12.8%
PNC PNC FINANCIAL SERVICES GR 0.1%
Value $2.583M Shares 17,346 Share Price $148.91 * Est. Cost/Share $88.97 Unrealized @ Report Date +19.7%
FDX FEDEX CORP 0.1%
Value $2.574M Shares 9,913 Share Price $259.66 * Est. Cost/Share $143.27 Unrealized @ Report Date +75.3%
FISV FISERV INC 0.1%
Value $2.565M Shares 22,545 Share Price $113.77 * Est. Cost/Share $70.95 Unrealized @ Report Date +51.9%
BIDU BAIDU INC SPON ADR 0.1%
Value $2.513M Shares 11,630 Share Price $216.08 Est. Cost/Share $161.44 Unrealized @ Report Date
USB US BANCORP 0.1%
Value $2.504M Shares 53,751 Share Price $46.59 * Est. Cost/Share $35.64 Unrealized @ Report Date -5.0%
ICE INTERCONTINENTAL EXCHANGE 0.1%
Value $2.492M Shares 21,623 Share Price $115.25 * Est. Cost/Share $74.98 Unrealized @ Report Date +29.5%
SO SOUTHERN CO/THE 0.1%
Value $2.481M Shares 40,407 Share Price $61.40 * Est. Cost/Share $35.66 Unrealized @ Report Date +38.9%
VRTX VERTEX PHARMACEUTICALS IN 0.1%
Value $2.44M Shares 10,333 Share Price $236.14 * Est. Cost/Share $227.99 Unrealized @ Report Date +0.6%
ITW ILLINOIS TOOL WORKS 0.1%
Value $2.375M Shares 11,657 Share Price $203.74 * Est. Cost/Share $85.65 Unrealized @ Report Date +111.3%
EL ESTEE LAUDER COMPANIES CL 0.1%
Value $2.374M Shares 8,922 Share Price $266.08 * Est. Cost/Share $134.56 Unrealized @ Report Date +66.2%
SHW SHERWIN WILLIAMS CO/THE 0.1%
Value $2.374M Shares 3,231 Share Price $734.76 * Est. Cost/Share $101.17 Unrealized @ Report Date +124.1%
D DOMINION ENERGY INC 0.1%
Value $2.373M Shares 31,572 Share Price $75.16 * Est. Cost/Share $49.84 Unrealized @ Report Date +27.2%
APD AIR PRODUCTS CHEMICALS 0.1%
Value $2.36M Shares 8,638 Share Price $273.21 * Est. Cost/Share $84.13 Unrealized @ Report Date +194.3%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $2.35M Shares 9,891 Share Price $237.59 * Est. Cost/Share $76.47 Unrealized @ Report Date +167.7%
MRSH MARSH MCLENNAN COS 0.1%
Value $2.292M Shares 19,592 Share Price $116.99 * Est. Cost/Share $45.47 Unrealized @ Report Date +131.4%
ZM ZOOM VIDEO COMMUNICATIONS 0.1%
Value $2.287M Shares 6,784 Share Price $337.12 * Est. Cost/Share $445.83 Unrealized @ Report Date 0.0%
NIO NIO INC ADR 0.1%
Value $2.247M Shares 46,101 Share Price $48.74 Est. Cost/Share $21.20 Unrealized @ Report Date
DG DOLLAR GENERAL CORP 0.1%
Value $2.24M Shares 10,650 Share Price $210.33 * Est. Cost/Share $66.45 Unrealized @ Report Date +198.0%
ECL ECOLAB INC 0.1%
Value $2.182M Shares 10,086 Share Price $216.34 * Est. Cost/Share $129.53 Unrealized @ Report Date +52.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $2.147M Shares 30,198 Share Price $71.10 * Est. Cost/Share $23.41 Unrealized @ Report Date +1.3%
GM GENERAL MOTORS CO 0.1%
Value $2.145M Shares 51,525 Share Price $41.63 * Est. Cost/Share $27.11 Unrealized @ Report Date +38.4%
PBR PETROLEO BRASILEIRO SPON 0.1%
Value $2.141M Shares 190,807 Share Price $11.22 Est. Cost/Share $11.04 Unrealized @ Report Date
ADI ANALOG DEVICES INC 0.1%
Value $2.12M Shares 14,368 Share Price $147.55 * Est. Cost/Share $89.69 Unrealized @ Report Date +35.1%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $2.097M Shares 4,347 Share Price $482.40 * Est. Cost/Share $417.14 Unrealized @ Report Date +28.7%
WM WASTE MANAGEMENT INC 0.1%
Value $2.072M Shares 17,574 Share Price $117.90 * Est. Cost/Share $43.07 Unrealized @ Report Date +149.5%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $2.048M Shares 57,000 Share Price $35.93 Est. Cost/Share $16.98 Unrealized @ Report Date +112.3%
ETN EATON CORP PLC 0.1%
Value $2.032M Shares 16,917 Share Price $120.12 * Est. Cost/Share $72.11 Unrealized @ Report Date +44.1%
NEM NEWMONT CORP 0.1%
Value $2.016M Shares 33,660 Share Price $59.89 * Est. Cost/Share $43.88 Unrealized @ Report Date +19.3%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $2.009M Shares 14,739 Share Price $136.31 * Est. Cost/Share $45.52 Unrealized @ Report Date +157.7%
SNPS SYNOPSYS INC 0.1%
Value $1.969M Shares 7,606 Share Price $258.87 * Est. Cost/Share $86.51 Unrealized @ Report Date +166.6%
MCO MOODY S CORP 0.1%
Value $1.965M Shares 6,780 Share Price $289.82 * Est. Cost/Share $187.74 Unrealized @ Report Date +42.7%
UBER UBER TECHNOLOGIES INC 0.1%
Value $1.934M Shares 37,917 Share Price $51.01 * Est. Cost/Share $32.91 Unrealized @ Report Date +36.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.929M Shares 24,012 Share Price $80.33 * Est. Cost/Share $49.06 Unrealized @ Report Date +36.2%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $1.913M Shares 6,278 Share Price $304.71 * Est. Cost/Share $149.27 Unrealized @ Report Date +88.2%
KMB KIMBERLY CLARK CORP 0.1%
Value $1.871M Shares 13,885 Share Price $134.75 * Est. Cost/Share $69.69 Unrealized @ Report Date +66.4%
EA ELECTRONIC ARTS INC 0.1%
Value $1.847M Shares 12,862 Share Price $143.60 * Est. Cost/Share $89.19 Unrealized @ Report Date +40.6%
A AGILENT TECHNOLOGIES INC 0.1%
Value $1.832M Shares 15,467 Share Price $118.45 * Est. Cost/Share $40.01 Unrealized @ Report Date +167.3%
COP CONOCOPHILLIPS 0.1%
Value $1.826M Shares 45,662 Share Price $39.99 * Est. Cost/Share $43.04 Unrealized @ Report Date -28.6%
TWLO TWILIO INC A 0.1%
Value $1.815M Shares 5,361 Share Price $338.56 * Est. Cost/Share $160.56 Unrealized @ Report Date +94.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.795M Shares 3,596 Share Price $499.17 * Est. Cost/Share $167.06 Unrealized @ Report Date +167.8%
ROP ROPER TECHNOLOGIES INC 0.1%
Value $1.787M Shares 4,148 Share Price $430.81 * Est. Cost/Share $221.21 Unrealized @ Report Date +80.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.776M Shares 10,797 Share Price $164.49 * Est. Cost/Share $119.41 Unrealized @ Report Date +17.1%
WDAY WORKDAY INC CLASS A 0.1%
Value $1.761M Shares 7,349 Share Price $239.62 * Est. Cost/Share $144.86 Unrealized @ Report Date +55.1%
NTES NETEASE INC ADR 0.1%
Value $1.753M Shares 18,331 Share Price $95.63 Est. Cost/Share $154.76 Unrealized @ Report Date
TE CONNECTIVITY LTD 0.1%
Value $1.744M Shares 14,407 Share Price $121.05 Est. Cost/Share $80.76 Unrealized @ Report Date
NXPI NXP SEMICONDUCTORS NV 0.1%
Value $1.738M Shares 10,932 Share Price $158.98 * Est. Cost/Share $82.87 Unrealized @ Report Date +62.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.738M Shares 4,997 Share Price $347.81 Est. Cost/Share $175.87 Unrealized @ Report Date +97.5%
CMG CHIPOTLE MEXICAN GRILL IN 0.1%
Value $1.722M Shares 1,242 Share Price $1386.47 * Est. Cost/Share $8.17 Unrealized @ Report Date +220.9%
DOW DOW INC 0.1%
Value $1.715M Shares 30,905 Share Price $55.49 * Est. Cost/Share $35.84 Unrealized @ Report Date +8.9%
FCX FREEPORT MCMORAN INC 0.1%
Value $1.712M Shares 65,809 Share Price $26.01 * Est. Cost/Share $13.78 Unrealized @ Report Date +41.2%
LHX L3HARRIS TECHNOLOGIES INC 0.1%
Value $1.71M Shares 9,056 Share Price $188.83 * Est. Cost/Share $180.55 Unrealized @ Report Date -8.7%
EXC EXELON CORP 0.1%
Value $1.689M Shares 40,019 Share Price $42.20 * Est. Cost/Share $23.70 Unrealized @ Report Date +3.9%
SNAP SNAP INC A 0.1%
Value $1.672M Shares 33,400 Share Price $50.06 * Est. Cost/Share $41.54 Unrealized @ Report Date 0.0%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $1.621M Shares 19,480 Share Price $83.21 * Est. Cost/Share $58.39 Unrealized @ Report Date +23.3%
DOCU DOCUSIGN INC 0.0%
Value $1.613M Shares 7,258 Share Price $222.24 Est. Cost/Share $126.03 Unrealized @ Report Date +78.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $1.612M Shares 20,103 Share Price $80.19 * Est. Cost/Share $61.93 Unrealized @ Report Date +14.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $1.61M Shares 4,531 Share Price $355.33 * Est. Cost/Share $34.91 Unrealized @ Report Date +33.8%
KLAC KLA CORP 0.0%
Value $1.608M Shares 6,211 Share Price $258.90 * Est. Cost/Share $84.23 Unrealized @ Report Date +161.8%
DLR DIGITAL REALTY TRUST INC 0.0%
Value $1.594M Shares 11,427 Share Price $139.49 * Est. Cost/Share $86.51 Unrealized @ Report Date +38.1%
MTCH MATCH GROUP INC 0.0%
Value $1.591M Shares 10,521 Share Price $151.22 * Est. Cost/Share $103.47 Unrealized @ Report Date +24.9%
PSA PUBLIC STORAGE 0.0%
Value $1.589M Shares 6,884 Share Price $230.83 * Est. Cost/Share $166.60 Unrealized @ Report Date +10.2%
APTIV PLC 0.0%
Value $1.581M Shares 12,133 Share Price $130.31 Est. Cost/Share $87.41 Unrealized @ Report Date
MNST MONSTER BEVERAGE CORP 0.0%
Value $1.579M Shares 17,086 Share Price $92.41 * Est. Cost/Share $32.14 Unrealized @ Report Date +30.7%
MET METLIFE INC 0.0%
Value $1.575M Shares 33,547 Share Price $46.95 * Est. Cost/Share $35.91 Unrealized @ Report Date +3.0%
VEEV VEEVA SYSTEMS INC CLASS A 0.0%
Value $1.574M Shares 5,780 Share Price $272.32 * Est. Cost/Share $146.59 Unrealized @ Report Date +91.1%
HLT HILTON WORLDWIDE HOLDINGS 0.0%
Value $1.573M Shares 14,128 Share Price $111.34 * Est. Cost/Share $73.30 Unrealized @ Report Date +33.5%
MSCI MSCI INC 0.0%
Value $1.571M Shares 3,520 Share Price $446.31 * Est. Cost/Share $133.22 Unrealized @ Report Date +179.6%
IQV IQVIA HOLDINGS INC 0.0%
Value $1.566M Shares 8,744 Share Price $179.09 * Est. Cost/Share $100.87 Unrealized @ Report Date +67.0%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $1.563M Shares 2,927 Share Price $533.99 * Est. Cost/Share $225.21 Unrealized @ Report Date +99.6%
ANSYS INC 0.0%
Value $1.561M Shares 4,295 Share Price $363.45 Est. Cost/Share $221.40 Unrealized @ Report Date
STZ CONSTELLATION BRANDS INC 0.0%
Value $1.556M Shares 7,104 Share Price $219.03 * Est. Cost/Share $175.25 Unrealized @ Report Date +3.2%
F FORD MOTOR CO 0.0%
Value $1.549M Shares 176,422 Share Price $8.78 * Est. Cost/Share $8.15 Unrealized @ Report Date -22.1%
EBAY EBAY INC 0.0%
Value $1.528M Shares 30,414 Share Price $50.24 * Est. Cost/Share $30.07 Unrealized @ Report Date +55.3%
JCI JOHNSON CONTROLS INTERNAT 0.0%
Value $1.518M Shares 32,587 Share Price $46.58 * Est. Cost/Share $31.29 Unrealized @ Report Date +28.4%
TROW T ROWE PRICE GROUP INC 0.0%
Value $1.517M Shares 10,029 Share Price $151.26 * Est. Cost/Share $87.36 Unrealized @ Report Date +30.9%
ORLY O REILLY AUTOMOTIVE INC 0.0%
Value $1.502M Shares 3,319 Share Price $452.55 * Est. Cost/Share $16.96 Unrealized @ Report Date +78.0%
HPQ HP INC 0.0%
Value $1.49M Shares 60,604 Share Price $24.59 * Est. Cost/Share $15.74 Unrealized @ Report Date +11.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.489M Shares 10,260 Share Price $145.13 * Est. Cost/Share $93.73 Unrealized @ Report Date +37.9%
BIIB BIOGEN INC 0.0%
Value $1.488M Shares 6,087 Share Price $244.46 * Est. Cost/Share $294.86 Unrealized @ Report Date -12.1%
SRE SEMPRA ENERGY 0.0%
Value $1.487M Shares 11,674 Share Price $127.38 * Est. Cost/Share $45.92 Unrealized @ Report Date +18.6%
PH PARKER HANNIFIN CORP 0.0%
Value $1.478M Shares 5,429 Share Price $272.24 * Est. Cost/Share $156.45 Unrealized @ Report Date +47.9%
XEL XCEL ENERGY INC 0.0%
Value $1.471M Shares 22,082 Share Price $66.62 * Est. Cost/Share $40.29 Unrealized @ Report Date +46.7%
IHS MARKIT LTD 0.0%
Value $1.464M Shares 16,313 Share Price $89.74 Est. Cost/Share $44.03 Unrealized @ Report Date
DXCM DEXCOM INC 0.0%
Value $1.462M Shares 3,955 Share Price $369.66 * Est. Cost/Share $87.56 Unrealized @ Report Date +2.0%
CSGP COSTAR GROUP INC 0.0%
Value $1.461M Shares 1,582 Share Price $923.51 * Est. Cost/Share $34.92 Unrealized @ Report Date +151.1%
ALEXION PHARMACEUTICALS I 0.0%
Value $1.46M Shares 9,354 Share Price $156.08 Est. Cost/Share $137.72 Unrealized @ Report Date
TRV TRAVELERS COS INC/THE 0.0%
Value $1.45M Shares 10,330 Share Price $140.37 * Est. Cost/Share $124.99 Unrealized @ Report Date -7.5%
ROKU ROKU INC 0.0%
Value $1.447M Shares 4,357 Share Price $332.11 * Est. Cost/Share $262.32 Unrealized @ Report Date 0.0%
PPG PPG INDUSTRIES INC 0.0%
Value $1.442M Shares 9,998 Share Price $144.23 * Est. Cost/Share $94.28 Unrealized @ Report Date +33.6%
GIS GENERAL MILLS INC 0.0%
Value $1.433M Shares 24,387 Share Price $58.76 * Est. Cost/Share $36.19 Unrealized @ Report Date +40.5%
DISCOVER FINANCIAL SERVIC 0.0%
Value $1.425M Shares 15,747 Share Price $90.49 Est. Cost/Share $50.10 Unrealized @ Report Date
XILINX INC 0.0%
Value $1.422M Shares 10,041 Share Price $141.62 Est. Cost/Share $54.34 Unrealized @ Report Date
SYY SYSCO CORP 0.0%
Value $1.42M Shares 19,127 Share Price $74.24 * Est. Cost/Share $46.39 Unrealized @ Report Date +29.4%
CNC CENTENE CORP 0.0%
Value $1.416M Shares 23,596 Share Price $60.01 * Est. Cost/Share $56.22 Unrealized @ Report Date +13.0%
BK BANK OF NEW YORK MELLON C 0.0%
Value $1.414M Shares 33,318 Share Price $42.44 * Est. Cost/Share $39.65 Unrealized @ Report Date -16.3%
SBAC SBA COMMUNICATIONS CORP 0.0%
Value $1.399M Shares 4,963 Share Price $281.89 * Est. Cost/Share $150.35 Unrealized @ Report Date +81.9%
CTAS CINTAS CORP 0.0%
Value $1.398M Shares 3,961 Share Price $352.94 * Est. Cost/Share $42.35 Unrealized @ Report Date +95.1%
CARR CARRIER GLOBAL CORP 0.0%
Value $1.39M Shares 36,864 Share Price $37.71 * Est. Cost/Share $17.13 Unrealized @ Report Date +97.4%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $1.368M Shares 17,523 Share Price $78.07 * Est. Cost/Share $53.39 Unrealized @ Report Date +5.5%
ALL ALLSTATE CORP 0.0%
Value $1.364M Shares 12,405 Share Price $109.96 * Est. Cost/Share $75.96 Unrealized @ Report Date +14.1%
BALL BALL CORP 0.0%
Value $1.358M Shares 14,577 Share Price $93.16 * Est. Cost/Share $65.30 Unrealized @ Report Date +32.9%
AIG AMERICAN INTERNATIONAL GR 0.0%
Value $1.346M Shares 35,572 Share Price $37.84 * Est. Cost/Share $45.29 Unrealized @ Report Date -31.0%
MTD METTLER TOLEDO INTERNATIO 0.0%
Value $1.335M Shares 1,171 Share Price $1140.05 * Est. Cost/Share $580.81 Unrealized @ Report Date +88.8%
MARVELL TECHNOLOGY GROUP 0.0%
Value $1.33M Shares 27,992 Share Price $47.51 Est. Cost/Share $25.25 Unrealized @ Report Date
CPRT COPART INC 0.0%
Value $1.33M Shares 10,452 Share Price $127.25 * Est. Cost/Share $21.34 Unrealized @ Report Date +36.5%
ZBH ZIMMER BIOMET HOLDINGS IN 0.0%
Value $1.329M Shares 8,627 Share Price $154.05 * Est. Cost/Share $112.45 Unrealized @ Report Date +20.4%
ARE ALEXANDRIA REAL ESTATE EQ 0.0%
Value $1.326M Shares 7,448 Share Price $178.03 * Est. Cost/Share $94.50 Unrealized @ Report Date +41.4%
CMI CUMMINS INC 0.0%
Value $1.322M Shares 5,823 Share Price $227.03 * Est. Cost/Share $139.25 Unrealized @ Report Date +42.4%
BBD BANCO BRADESCO ADR 0.0%
Value $1.318M Shares 250,959 Share Price $5.25 Est. Cost/Share $10.41 Unrealized @ Report Date
PSX PHILLIPS 66 0.0%
Value $1.317M Shares 18,839 Share Price $69.91 * Est. Cost/Share $60.96 Unrealized @ Report Date -21.3%
OKTA OKTA INC 0.0%
Value $1.315M Shares 5,173 Share Price $254.20 * Est. Cost/Share $125.48 Unrealized @ Report Date +89.4%
PTON PELOTON INTERACTIVE INC A 0.0%
Value $1.314M Shares 8,667 Share Price $151.61 * Est. Cost/Share $121.81 Unrealized @ Report Date 0.0%
AME AMETEK INC 0.0%
Value $1.298M Shares 10,736 Share Price $120.90 * Est. Cost/Share $55.63 Unrealized @ Report Date +95.8%
AZO AUTOZONE INC 0.0%
Value $1.297M Shares 1,094 Share Price $1185.56 * Est. Cost/Share $692.67 Unrealized @ Report Date +67.2%
KMI KINDER MORGAN INC 0.0%
Value $1.291M Shares 94,504 Share Price $13.66 * Est. Cost/Share $10.77 Unrealized @ Report Date -7.7%
SLB SCHLUMBERGER LTD 0.0%
Value $1.29M Shares 59,124 Share Price $21.82 * Est. Cost/Share $49.86 Unrealized @ Report Date -66.1%
ES EVERSOURCE ENERGY 0.0%
Value $1.266M Shares 14,639 Share Price $86.48 * Est. Cost/Share $50.64 Unrealized @ Report Date +44.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $1.264M Shares 5,039 Share Price $250.84 * Est. Cost/Share $165.61 Unrealized @ Report Date +35.3%
TTWO TAKE TWO INTERACTIVE SOFT 0.0%
Value $1.261M Shares 6,071 Share Price $207.71 * Est. Cost/Share $113.13 Unrealized @ Report Date +54.5%
CLX CLOROX COMPANY 0.0%
Value $1.252M Shares 6,203 Share Price $201.84 * Est. Cost/Share $132.01 Unrealized @ Report Date +33.6%
O REALTY INCOME CORP 0.0%
Value $1.241M Shares 19,972 Share Price $62.14 * Est. Cost/Share $36.26 Unrealized @ Report Date +25.7%
RNG RINGCENTRAL INC CLASS A 0.0%
Value $1.239M Shares 3,269 Share Price $379.01 * Est. Cost/Share $252.94 Unrealized @ Report Date +23.0%
MCK MCKESSON CORP 0.0%
Value $1.238M Shares 7,121 Share Price $173.85 * Est. Cost/Share $152.96 Unrealized @ Report Date +5.5%
EOG EOG RESOURCES INC 0.0%
Value $1.238M Shares 24,853 Share Price $49.81 * Est. Cost/Share $43.24 Unrealized @ Report Date -21.1%
GLW CORNING INC 0.0%
Value $1.235M Shares 34,290 Share Price $36.02 * Est. Cost/Share $26.48 Unrealized @ Report Date +16.6%
RMD RESMED INC 0.0%
Value $1.235M Shares 5,810 Share Price $212.56 * Est. Cost/Share $123.97 Unrealized @ Report Date +54.0%
ADM ARCHER DANIELS MIDLAND CO 0.0%
Value $1.212M Shares 24,044 Share Price $50.41 * Est. Cost/Share $33.04 Unrealized @ Report Date +29.6%
VFC VF CORP 0.0%
Value $1.195M Shares 13,999 Share Price $85.36 * Est. Cost/Share $86.16 Unrealized @ Report Date -7.3%
CTVA CORTEVA INC 0.0%
Value $1.182M Shares 30,525 Share Price $38.72 * Est. Cost/Share $25.27 Unrealized @ Report Date +33.6%
SPLUNK INC 0.0%
Value $1.182M Shares 6,957 Share Price $169.90 Est. Cost/Share $108.55 Unrealized @ Report Date
PEG PUBLIC SERVICE ENTERPRISE 0.0%
Value $1.171M Shares 20,089 Share Price $58.29 * Est. Cost/Share $42.29 Unrealized @ Report Date +15.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $1.171M Shares 28,324 Share Price $41.34 * Est. Cost/Share $50.44 Unrealized @ Report Date -38.0%
NEW ORIENTAL EDUCATIO SP 0.0%
Value $1.17M Shares 6,300 Share Price $185.71 Est. Cost/Share $34.35 Unrealized @ Report Date
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $1.167M Shares 7,946 Share Price $146.87 * Est. Cost/Share $92.66 Unrealized @ Report Date +38.5%
WELL WELLTOWER INC 0.0%
Value $1.157M Shares 17,911 Share Price $64.60 * Est. Cost/Share $43.07 Unrealized @ Report Date +22.8%
WY WEYERHAEUSER CO 0.0%
Value $1.156M Shares 34,496 Share Price $33.51 * Est. Cost/Share $19.29 Unrealized @ Report Date +27.0%
AVB AVALONBAY COMMUNITIES INC 0.0%
Value $1.156M Shares 7,204 Share Price $160.47 * Est. Cost/Share $124.93 Unrealized @ Report Date +6.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $1.144M Shares 6,730 Share Price $169.99 * Est. Cost/Share $108.39 Unrealized @ Report Date +45.1%
MRNA MODERNA INC 0.0%
Value $1.142M Shares 10,947 Share Price $104.32 * Est. Cost/Share $101.17 Unrealized @ Report Date 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $1.135M Shares 12,347 Share Price $91.93 * Est. Cost/Share $36.51 Unrealized @ Report Date +124.8%
VTRS VIATRIS INC 0.0%
Value $1.131M Shares 60,371 Share Price $18.73 * Est. Cost/Share $13.33 Unrealized @ Report Date 0.0%
STT STATE STREET CORP 0.0%
Value $1.131M Shares 15,542 Share Price $72.77 * Est. Cost/Share $45.01 Unrealized @ Report Date +27.7%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $1.128M Shares 5,357 Share Price $210.57 * Est. Cost/Share $151.12 Unrealized @ Report Date +27.1%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $1.126M Shares 7,371 Share Price $152.76 * Est. Cost/Share $68.44 Unrealized @ Report Date +87.6%
SWK STANLEY BLACK DECKER IN 0.0%
Value $1.125M Shares 6,302 Share Price $178.51 * Est. Cost/Share $115.78 Unrealized @ Report Date +29.6%
PCAR PACCAR INC 0.0%
Value $1.123M Shares 13,034 Share Price $86.16 * Est. Cost/Share $38.15 Unrealized @ Report Date +26.8%
YUMC YUM CHINA HOLDINGS INC 0.0%
Value $1.108M Shares 19,415 Share Price $57.07 Est. Cost/Share $43.68 Unrealized @ Report Date +28.6%
AJG ARTHUR J GALLAGHER CO 0.0%
Value $1.106M Shares 8,938 Share Price $123.74 * Est. Cost/Share $64.92 Unrealized @ Report Date +65.9%
DTE DTE ENERGY COMPANY 0.0%
Value $1.103M Shares 9,087 Share Price $121.38 * Est. Cost/Share $82.98 Unrealized @ Report Date +6.9%
TAL TAL EDUCATION GROUP ADR 0.0%
Value $1.101M Shares 15,396 Share Price $71.51 Est. Cost/Share $38.78 Unrealized @ Report Date
EQR EQUITY RESIDENTIAL 0.0%
Value $1.091M Shares 18,419 Share Price $59.23 * Est. Cost/Share $46.88 Unrealized @ Report Date -1.3%
BF/B BROWN FORMAN CORP CLASS B 0.0%
Value $1.088M Shares 13,696 Share Price $79.44 * Est. Cost/Share $47.61 Unrealized @ Report Date +47.0%
WMB WILLIAMS COS INC 0.0%
Value $1.074M Shares 53,615 Share Price $20.03 * Est. Cost/Share $18.25 Unrealized @ Report Date -14.3%
BBY BEST BUY CO INC 0.0%
Value $1.074M Shares 10,766 Share Price $99.76 * Est. Cost/Share $54.19 Unrealized @ Report Date +66.0%
KR KROGER CO 0.0%
Value $1.073M Shares 33,783 Share Price $31.76 * Est. Cost/Share $21.45 Unrealized @ Report Date +35.4%
EFX EQUIFAX INC 0.0%
Value $1.071M Shares 5,555 Share Price $192.80 * Est. Cost/Share $118.90 Unrealized @ Report Date +36.3%
LYB LYONDELLBASELL INDU 0.0%
Value $1.07M Shares 11,676 Share Price $91.64 * Est. Cost/Share $55.48 Unrealized @ Report Date +3.7%
DLTR DOLLAR TREE INC 0.0%
Value $1.069M Shares 9,900 Share Price $107.98 * Est. Cost/Share $98.17 Unrealized @ Report Date +2.3%
AWK AMERICAN WATER WORKS CO I 0.0%
Value $1.068M Shares 6,964 Share Price $153.36 * Est. Cost/Share $76.19 Unrealized @ Report Date +82.9%
HSY HERSHEY CO/THE 0.0%
Value $1.065M Shares 6,994 Share Price $152.27 * Est. Cost/Share $128.46 Unrealized @ Report Date +2.0%
VRSN VERISIGN INC 0.0%
Value $1.055M Shares 4,884 Share Price $216.01 * Est. Cost/Share $194.66 Unrealized @ Report Date +4.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.0%
Value $1.053M Shares 7,974 Share Price $132.05 * Est. Cost/Share $48.96 Unrealized @ Report Date +135.2%
MKC MCCORMICK CO NON VTG SH 0.0%
Value $1.052M Shares 11,002 Share Price $95.62 * Est. Cost/Share $55.25 Unrealized @ Report Date +53.5%
CHD CHURCH DWIGHT CO INC 0.0%
Value $1.045M Shares 11,989 Share Price $87.16 * Est. Cost/Share $44.10 Unrealized @ Report Date +89.0%
DHI DR HORTON INC 0.0%
Value $1.044M Shares 15,150 Share Price $68.91 Est. Cost/Share $55.84 Unrealized @ Report Date +24.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $1.039M Shares 2,297 Share Price $452.33 * Est. Cost/Share $260.88 Unrealized @ Report Date +49.7%
EIX EDISON INTERNATIONAL 0.0%
Value $1.035M Shares 16,488 Share Price $62.77 * Est. Cost/Share $54.18 Unrealized @ Report Date -11.7%
MAXIM INTEGRATED PRODUCTS 0.0%
Value $1.029M Shares 11,620 Share Price $88.55 Est. Cost/Share $40.13 Unrealized @ Report Date
FTNT FORTINET INC 0.0%
Value $1.02M Shares 6,877 Share Price $148.32 * Est. Cost/Share $21.43 Unrealized @ Report Date +17.9%
TDOC TELADOC HEALTH INC 0.0%
Value $1.011M Shares 5,058 Share Price $199.88 Est. Cost/Share $203.34 Unrealized @ Report Date 0.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $1.003M Shares 13,893 Share Price $72.19 * Est. Cost/Share $60.55 Unrealized @ Report Date +6.7%
BR BROADRIDGE FINANCIAL SOLU 0.0%
Value $1.001M Shares 6,532 Share Price $153.25 * Est. Cost/Share $107.51 Unrealized @ Report Date +23.8%
PPL PPL CORP 0.0%
Value $987K Shares 35,029 Share Price $28.18 * Est. Cost/Share $23.05 Unrealized @ Report Date +0.5%
WPC WP CAREY INC 0.0%
Value $986K Shares 13,967 Share Price $70.59 Est. Cost/Share $58.06 Unrealized @ Report Date
FITB FIFTH THIRD BANCORP 0.0%
Value $971K Shares 35,229 Share Price $27.56 * Est. Cost/Share $18.23 Unrealized @ Report Date +13.9%
VLO VALERO ENERGY CORP 0.0%
Value $969K Shares 17,145 Share Price $56.52 * Est. Cost/Share $44.95 Unrealized @ Report Date -9.7%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $968K Shares 14,339 Share Price $67.51 * Est. Cost/Share $47.48 Unrealized @ Report Date +26.5%
KHC KRAFT HEINZ CO/THE 0.0%
Value $966K Shares 27,891 Share Price $34.63 * Est. Cost/Share $21.32 Unrealized @ Report Date +19.8%
TTD TRADE DESK INC/THE CLASS 0.0%
Value $966K Shares 1,207 Share Price $800.33 * Est. Cost/Share $75.51 Unrealized @ Report Date 0.0%
SSNC SS C TECHNOLOGIES HOLDING 0.0%
Value $960K Shares 13,197 Share Price $72.74 * Est. Cost/Share $55.49 Unrealized @ Report Date +20.8%
DUKE REALTY CORP 0.0%
Value $958K Shares 23,981 Share Price $39.95 Est. Cost/Share $29.84 Unrealized @ Report Date
SPG SIMON PROPERTY GROUP INC 0.0%
Value $957K Shares 11,234 Share Price $85.19 * Est. Cost/Share $57.65 Unrealized @ Report Date 0.0%
LBRDK LIBERTY BROADBAND C 0.0%
Value $957K Shares 6,044 Share Price $158.34 * Est. Cost/Share $97.67 Unrealized @ Report Date +45.9%
NBIS YANDEX NV 0.0%
Value $956K Shares 13,735 Share Price $69.60 Est. Cost/Share $34.03 Unrealized @ Report Date
DOC HEALTHPEAK PROPERTIES INC 0.0%
Value $954K Shares 31,561 Share Price $30.23 * Est. Cost/Share $23.91 Unrealized @ Report Date -6.9%
AEE AMEREN CORPORATION 0.0%
Value $948K Shares 12,146 Share Price $78.05 * Est. Cost/Share $66.87 Unrealized @ Report Date +3.0%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $947K Shares 1,662 Share Price $569.80 * Est. Cost/Share $343.80 Unrealized @ Report Date +49.3%
ETR ENTERGY CORP 0.0%
Value $945K Shares 9,470 Share Price $99.79 * Est. Cost/Share $31.36 Unrealized @ Report Date +39.0%
ZBRA ZEBRA TECHNOLOGIES CORP 0.0%
Value $931K Shares 2,427 Share Price $383.60 * Est. Cost/Share $234.34 Unrealized @ Report Date +43.6%
IP INTERNATIONAL PAPER CO 0.0%
Value $929K Shares 18,698 Share Price $49.68 * Est. Cost/Share $31.79 Unrealized @ Report Date +12.8%
SEAGEN INC 0.0%
Value $914K Shares 5,221 Share Price $175.06 Est. Cost/Share $175.06 Unrealized @ Report Date
TSCO TRACTOR SUPPLY COMPANY 0.0%
Value $909K Shares 6,467 Share Price $140.56 * Est. Cost/Share $18.63 Unrealized @ Report Date +38.2%
GWW WW GRAINGER INC 0.0%
Value $902K Shares 2,209 Share Price $408.33 * Est. Cost/Share $294.38 Unrealized @ Report Date +26.2%
TFX TELEFLEX INC 0.0%
Value $896K Shares 2,178 Share Price $411.39 * Est. Cost/Share $267.85 Unrealized @ Report Date +33.3%
FTV FORTIVE CORP 0.0%
Value $890K Shares 12,576 Share Price $70.77 * Est. Cost/Share $38.10 Unrealized @ Report Date +32.1%
ODFL OLD DOMINION FREIGHT LINE 0.0%
Value $877K Shares 4,496 Share Price $195.06 * Est. Cost/Share $56.70 Unrealized @ Report Date +71.3%
CBRE CBRE GROUP INC A 0.0%
Value $874K Shares 13,934 Share Price $62.72 * Est. Cost/Share $49.91 Unrealized @ Report Date +13.2%
COOPER COS INC/THE 0.0%
Value $865K Shares 2,380 Share Price $363.45 Est. Cost/Share $277.17 Unrealized @ Report Date
VTR VENTAS INC 0.0%
Value $860K Shares 17,562 Share Price $48.97 * Est. Cost/Share $42.83 Unrealized @ Report Date -9.9%
VMC VULCAN MATERIALS CO 0.0%
Value $857K Shares 5,780 Share Price $148.27 * Est. Cost/Share $127.53 Unrealized @ Report Date +7.3%
EXAS EXACT SCIENCES CORP 0.0%
Value $855K Shares 6,453 Share Price $132.50 * Est. Cost/Share $79.90 Unrealized @ Report Date +51.4%
CAG CONAGRA BRANDS INC 0.0%
Value $848K Shares 23,398 Share Price $36.24 * Est. Cost/Share $22.21 Unrealized @ Report Date +30.1%
AES AES CORP 0.0%
Value $847K Shares 36,044 Share Price $23.50 * Est. Cost/Share $14.48 Unrealized @ Report Date +19.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $847K Shares 9,095 Share Price $93.13 * Est. Cost/Share $75.01 Unrealized @ Report Date +0.4%
TRMB TRIMBLE INC 0.0%
Value $846K Shares 12,657 Share Price $66.84 * Est. Cost/Share $37.50 Unrealized @ Report Date +53.1%
QRVO QORVO INC 0.0%
Value $845K Shares 5,089 Share Price $166.04 * Est. Cost/Share $72.66 Unrealized @ Report Date +102.6%
ESS ESSEX PROPERTY TRUST INC 0.0%
Value $842K Shares 3,546 Share Price $237.45 * Est. Cost/Share $197.05 Unrealized @ Report Date -2.6%
FMC FMC CORP 0.0%
Value $838K Shares 7,292 Share Price $114.92 * Est. Cost/Share $64.95 Unrealized @ Report Date +45.9%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $831K Shares 2,120 Share Price $391.98 * Est. Cost/Share $328.71 Unrealized @ Report Date +9.1%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $829K Shares 7,897 Share Price $104.98 Est. Cost/Share $77.88 Unrealized @ Report Date +34.4%
DPZ DOMINO S PIZZA INC 0.0%
Value $828K Shares 2,160 Share Price $383.33 * Est. Cost/Share $343.88 Unrealized @ Report Date +7.1%
KANSAS CITY SOUTHERN 0.0%
Value $827K Shares 4,051 Share Price $204.15 Est. Cost/Share $135.70 Unrealized @ Report Date
CDW CDW CORP/DE 0.0%
Value $827K Shares 6,284 Share Price $131.60 * Est. Cost/Share $63.27 Unrealized @ Report Date +94.6%
HAL HALLIBURTON CO 0.0%
Value $824K Shares 43,575 Share Price $18.91 * Est. Cost/Share $25.55 Unrealized @ Report Date -44.6%
GRMN GARMIN LTD 0.0%
Value $824K Shares 6,889 Share Price $119.61 * Est. Cost/Share $57.82 Unrealized @ Report Date +71.2%
XYL XYLEM INC 0.0%
Value $822K Shares 8,083 Share Price $101.69 * Est. Cost/Share $73.46 Unrealized @ Report Date +20.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $822K Shares 25,682 Share Price $32.01 * Est. Cost/Share $20.96 Unrealized @ Report Date +24.1%
CRWD CROWDSTRIKE HOLDINGS INC 0.0%
Value $819K Shares 3,866 Share Price $211.85 * Est. Cost/Share $155.87 Unrealized @ Report Date 0.0%
CFG CITIZENS FINANCIAL GROUP 0.0%
Value $811K Shares 22,676 Share Price $35.76 * Est. Cost/Share $26.01 Unrealized @ Report Date -2.8%
KEY KEYCORP 0.0%
Value $811K Shares 49,437 Share Price $16.40 * Est. Cost/Share $12.40 Unrealized @ Report Date -8.3%
DADA NEXUS LTD ADR USD 0.0%
Value $810K Shares 22,203 Share Price $36.48 Est. Cost/Share $36.48 Unrealized @ Report Date
PTC PTC INC 0.0%
Value $810K Shares 6,776 Share Price $119.54 * Est. Cost/Share $70.85 Unrealized @ Report Date +40.4%
HIG HARTFORD FINANCIAL SVCS G 0.0%
Value $807K Shares 16,482 Share Price $48.96 * Est. Cost/Share $45.59 Unrealized @ Report Date -15.1%
NDAQ NASDAQ INC 0.0%
Value $807K Shares 6,088 Share Price $132.56 * Est. Cost/Share $27.79 Unrealized @ Report Date +42.0%
STE STERIS PLC 0.0%
Value $806K Shares 4,258 Share Price $189.29 * Est. Cost/Share $141.94 Unrealized @ Report Date +25.7%
HPE HEWLETT PACKARD ENTERPRIS 0.0%
Value $803K Shares 67,786 Share Price $11.85 * Est. Cost/Share $12.36 Unrealized @ Report Date -27.3%
URI UNITED RENTALS INC 0.0%
Value $801K Shares 3,455 Share Price $231.84 * Est. Cost/Share $122.87 Unrealized @ Report Date +66.5%
HOLX HOLOGIC INC 0.0%
Value $797K Shares 10,945 Share Price $72.82 * Est. Cost/Share $41.02 Unrealized @ Report Date +72.1%
RF REGIONS FINANCIAL CORP 0.0%
Value $797K Shares 49,490 Share Price $16.10 * Est. Cost/Share $10.48 Unrealized @ Report Date +12.2%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $796K Shares 5,057 Share Price $157.41 * Est. Cost/Share $112.44 Unrealized @ Report Date +21.7%
NUE NUCOR CORP 0.0%
Value $795K Shares 14,944 Share Price $53.20 * Est. Cost/Share $45.79 Unrealized @ Report Date +3.5%
EMN EASTMAN CHEMICAL CO 0.0%
Value $794K Shares 7,917 Share Price $100.29 * Est. Cost/Share $56.99 Unrealized @ Report Date +35.9%
DOV DOVER CORP 0.0%
Value $793K Shares 6,279 Share Price $126.29 * Est. Cost/Share $75.42 Unrealized @ Report Date +47.3%
BURL BURLINGTON STORES INC 0.0%
Value $793K Shares 3,033 Share Price $261.46 * Est. Cost/Share $163.46 Unrealized @ Report Date +36.3%
FOXA FOX CORP CLASS A 0.0%
Value $792K Shares 27,211 Share Price $29.11 * Est. Cost/Share $35.41 Unrealized @ Report Date -26.1%
IRM IRON MOUNTAIN INC 0.0%
Value $790K Shares 26,800 Share Price $29.48 * Est. Cost/Share $22.54 Unrealized @ Report Date -1.9%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $766K Shares 5,558 Share Price $137.82 * Est. Cost/Share $83.39 Unrealized @ Report Date +29.3%
RJF RAYMOND JAMES FINANCIAL I 0.0%
Value $765K Shares 7,997 Share Price $95.66 * Est. Cost/Share $49.20 Unrealized @ Report Date +8.0%
OKE ONEOK INC 0.0%
Value $762K Shares 19,852 Share Price $38.38 * Est. Cost/Share $27.14 Unrealized @ Report Date -8.2%
ALB ALBEMARLE CORP 0.0%
Value $761K Shares 5,159 Share Price $147.51 * Est. Cost/Share $61.60 Unrealized @ Report Date +81.3%
CITRIX SYSTEMS INC 0.0%
Value $759K Shares 5,833 Share Price $130.12 Est. Cost/Share $141.54 Unrealized @ Report Date
HORIZON THERAPEUTICS PLC 0.0%
Value $758K Shares 10,356 Share Price $73.19 Est. Cost/Share $73.19 Unrealized @ Report Date
BRO BROWN BROWN INC 0.0%
Value $756K Shares 15,947 Share Price $47.41 * Est. Cost/Share $25.69 Unrealized @ Report Date +73.1%
DELL DELL TECHNOLOGIES C 0.0%
Value $754K Shares 10,285 Share Price $73.31 * Est. Cost/Share $28.60 Unrealized @ Report Date +11.6%
MAS MASCO CORP 0.0%
Value $752K Shares 13,707 Share Price $54.86 * Est. Cost/Share $27.68 Unrealized @ Report Date +81.7%
INCY INCYTE CORP 0.0%
Value $740K Shares 8,516 Share Price $86.90 Est. Cost/Share $96.40 Unrealized @ Report Date -10.3%
WDC WESTERN DIGITAL CORP 0.0%
Value $739K Shares 13,345 Share Price $55.38 * Est. Cost/Share $41.27 Unrealized @ Report Date -19.9%
OXY OCCIDENTAL PETROLEUM CORP 0.0%
Value $737K Shares 42,596 Share Price $17.30 * Est. Cost/Share $48.73 Unrealized @ Report Date -73.5%
SEAGATE TECHNOLOGY 0.0%
Value $735K Shares 11,822 Share Price $62.17 Est. Cost/Share $53.79 Unrealized @ Report Date
ZG ZILLOW GROUP INC 0.0%
Value $733K Shares 5,399 Share Price $135.77 * Est. Cost/Share $112.75 Unrealized @ Report Date 0.0%
KELLOGG CO 0.0%
Value $731K Shares 11,742 Share Price $62.26 * Est. Cost/Share $41.98 Unrealized @ Report Date +19.1%
CAH CARDINAL HEALTH INC 0.0%
Value $730K Shares 13,628 Share Price $53.57 * Est. Cost/Share $38.34 Unrealized @ Report Date +18.9%
SLACK TECHNOLOGIES INC C 0.0%
Value $726K Shares 17,189 Share Price $42.24 Est. Cost/Share $28.90 Unrealized @ Report Date
ROST ROSS STORES INC 0.0%
Value $724K Shares 5,897 Share Price $122.77 * Est. Cost/Share $99.15 Unrealized @ Report Date 0.0%
BMRN BIOMARIN PHARMACEUTICAL I 0.0%
Value $721K Shares 8,235 Share Price $87.55 * Est. Cost/Share $75.53 Unrealized @ Report Date +5.0%
ABIOMED INC 0.0%
Value $720K Shares 2,220 Share Price $324.32 Est. Cost/Share $241.56 Unrealized @ Report Date
COR AMERISOURCEBERGEN CORP 0.0%
Value $720K Shares 7,369 Share Price $97.71 * Est. Cost/Share $63.19 Unrealized @ Report Date +41.4%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $719K Shares 14,517 Share Price $49.53 * Est. Cost/Share $43.45 Unrealized @ Report Date -12.6%
NVR NVR INC 0.0%
Value $718K Shares 176 Share Price $4079.55 Est. Cost/Share $3207.18 Unrealized @ Report Date +29.6%
BXP BOSTON PROPERTIES INC 0.0%
Value $714K Shares 7,555 Share Price $94.51 * Est. Cost/Share $86.59 Unrealized @ Report Date -20.8%
ALNY ALNYLAM PHARMACEUTICALS I 0.0%
Value $713K Shares 5,489 Share Price $129.90 * Est. Cost/Share $99.70 Unrealized @ Report Date +33.9%
ETSY ETSY INC 0.0%
Value $711K Shares 4,000 Share Price $177.75 * Est. Cost/Share $150.38 Unrealized @ Report Date 0.0%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $709K Shares 19,647 Share Price $36.09 * Est. Cost/Share $28.28 Unrealized @ Report Date +10.4%
GPC GENUINE PARTS CO 0.0%
Value $707K Shares 7,040 Share Price $100.43 * Est. Cost/Share $73.12 Unrealized @ Report Date +16.0%
TIFFANY CO 0.0%
Value $707K Shares 5,378 Share Price $131.46 Est. Cost/Share $129.54 Unrealized @ Report Date
DGX QUEST DIAGNOSTICS INC 0.0%
Value $702K Shares 5,892 Share Price $119.14 * Est. Cost/Share $84.19 Unrealized @ Report Date +31.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $702K Shares 4,000 Share Price $175.50 * Est. Cost/Share $126.83 Unrealized @ Report Date 0.0%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $700K Shares 7,369 Share Price $94.99 * Est. Cost/Share $67.86 Unrealized @ Report Date +26.3%
CHKP CHECK POINT SOFTWARE TECH 0.0%
Value $699K Shares 5,262 Share Price $132.84 * Est. Cost/Share $107.09 Unrealized @ Report Date +14.1%
LNG CHENIERE ENERGY INC 0.0%
Value $696K Shares 11,600 Share Price $60.00 * Est. Cost/Share $43.68 Unrealized @ Report Date +22.8%
MKL MARKEL CORP 0.0%
Value $695K Shares 673 Share Price $1032.69 * Est. Cost/Share $1136.36 Unrealized @ Report Date -12.3%
AVY AVERY DENNISON CORP 0.0%
Value $694K Shares 4,475 Share Price $155.08 * Est. Cost/Share $102.14 Unrealized @ Report Date +30.0%
LNT ALLIANT ENERGY CORP 0.0%
Value $692K Shares 13,449 Share Price $51.45 * Est. Cost/Share $32.46 Unrealized @ Report Date +40.5%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $690K Shares 6,563 Share Price $105.13 * Est. Cost/Share $81.14 Unrealized @ Report Date +10.4%
UDR UDR INC 0.0%
Value $687K Shares 17,880 Share Price $38.42 * Est. Cost/Share $27.82 Unrealized @ Report Date +8.3%
MTN VAIL RESORTS INC 0.0%
Value $687K Shares 2,463 Share Price $278.93 * Est. Cost/Share $236.06 Unrealized @ Report Date +9.4%
ARISTA NETWORKS INC 0.0%
Value $681K Shares 2,347 Share Price $290.16 Est. Cost/Share $202.79 Unrealized @ Report Date
HESS CORP 0.0%
Value $675K Shares 12,793 Share Price $52.76 Est. Cost/Share $49.53 Unrealized @ Report Date
FE FIRSTENERGY CORP 0.0%
Value $675K Shares 22,043 Share Price $30.62 * Est. Cost/Share $22.06 Unrealized @ Report Date +9.9%
BAP CREDICORP LTD 0.0%
Value $675K Shares 4,118 Share Price $163.91 * Est. Cost/Share $131.70 Unrealized @ Report Date -3.3%
SJM JM SMUCKER CO/THE 0.0%
Value $673K Shares 5,825 Share Price $115.54 * Est. Cost/Share $88.46 Unrealized @ Report Date +11.0%
INTERPUBLIC GROUP OF COS 0.0%
Value $672K Shares 28,577 Share Price $23.52 * Est. Cost/Share $17.08 Unrealized @ Report Date +1.2%
FBIN FORTUNE BRANDS HOME SEC 0.0%
Value $672K Shares 7,847 Share Price $85.64 * Est. Cost/Share $40.22 Unrealized @ Report Date +67.6%
TCOM TRIP.COM GROUP LTD ADR 0.0%
Value $670K Shares 19,852 Share Price $33.75 Est. Cost/Share $33.54 Unrealized @ Report Date
IEX IDEX CORP 0.0%
Value $669K Shares 3,358 Share Price $199.23 * Est. Cost/Share $142.68 Unrealized @ Report Date +25.3%
BKR BAKER HUGHES CO 0.0%
Value $664K Shares 31,872 Share Price $20.83 * Est. Cost/Share $20.44 Unrealized @ Report Date -24.6%
GDDY GODADDY INC CLASS A 0.0%
Value $663K Shares 7,994 Share Price $82.94 * Est. Cost/Share $71.82 Unrealized @ Report Date +9.3%
RCL ROYAL CARIBBEAN CRUISES L 0.0%
Value $657K Shares 8,796 Share Price $74.69 * Est. Cost/Share $112.81 Unrealized @ Report Date -39.3%
W WAYFAIR INC CLASS A 0.0%
Value $644K Shares 2,853 Share Price $225.73 * Est. Cost/Share $265.47 Unrealized @ Report Date 0.0%
CMRC BIGCOMMERCE HOLDINGS INC 0.0%
Value $638K Shares 9,946 Share Price $64.15 * Est. Cost/Share $79.84 Unrealized @ Report Date 0.0%
IFF INTL FLAVORS FRAGRANCES 0.0%
Value $629K Shares 5,786 Share Price $108.71 * Est. Cost/Share $106.08 Unrealized @ Report Date -8.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $628K Shares 29,026 Share Price $21.64 * Est. Cost/Share $19.59 Unrealized @ Report Date -0.9%
GEN NORTONLIFELOCK INC 0.0%
Value $627K Shares 30,173 Share Price $20.78 * Est. Cost/Share $12.38 Unrealized @ Report Date +46.4%
HAS HASBRO INC 0.0%
Value $617K Shares 6,602 Share Price $93.46 * Est. Cost/Share $84.97 Unrealized @ Report Date -14.5%
WAB WABTEC CORP 0.0%
Value $616K Shares 8,411 Share Price $73.24 * Est. Cost/Share $68.47 Unrealized @ Report Date -3.0%
EVRG EVERGY INC 0.0%
Value $607K Shares 10,945 Share Price $55.46 * Est. Cost/Share $52.03 Unrealized @ Report Date -14.1%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $605K Shares 19,727 Share Price $30.67 Est. Cost/Share $30.77 Unrealized @ Report Date -0.8%
ARW ARROW ELECTRONICS INC 0.0%
Value $602K Shares 6,189 Share Price $97.27 * Est. Cost/Share $70.71 Unrealized @ Report Date +25.2%
VARIAN MEDICAL SYSTEMS IN 0.0%
Value $601K Shares 3,436 Share Price $174.91 Est. Cost/Share $141.70 Unrealized @ Report Date
ATO ATMOS ENERGY CORP 0.0%
Value $600K Shares 6,286 Share Price $95.45 * Est. Cost/Share $87.10 Unrealized @ Report Date -2.8%
DAL DELTA AIR LINES INC 0.0%
Value $595K Shares 14,800 Share Price $40.20 * Est. Cost/Share $24.75 Unrealized @ Report Date +43.0%
PHM PULTEGROUP INC 0.0%
Value $592K Shares 13,733 Share Price $43.11 * Est. Cost/Share $28.36 Unrealized @ Report Date +48.4%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $592K Shares 6,786 Share Price $87.24 * Est. Cost/Share $60.63 Unrealized @ Report Date +15.6%
DVA DAVITA INC 0.0%
Value $591K Shares 5,039 Share Price $117.29 * Est. Cost/Share $58.10 Unrealized @ Report Date +75.3%
EG EVEREST RE GROUP LTD 0.0%
Value $589K Shares 2,517 Share Price $234.01 * Est. Cost/Share $225.83 Unrealized @ Report Date -11.6%
CHRW C.H. ROBINSON WORLDWIDE I 0.0%
Value $585K Shares 6,239 Share Price $93.77 * Est. Cost/Share $72.09 Unrealized @ Report Date +17.0%
WIX WIX.COM LTD 0.0%
Value $585K Shares 2,342 Share Price $249.79 * Est. Cost/Share $263.35 Unrealized @ Report Date 0.0%
ARMK ARAMARK 0.0%
Value $581K Shares 15,106 Share Price $38.46 * Est. Cost/Share $26.90 Unrealized @ Report Date -16.5%
ALLE ALLEGION PLC 0.0%
Value $571K Shares 4,906 Share Price $116.39 * Est. Cost/Share $77.54 Unrealized @ Report Date +31.0%
GL GLOBE LIFE INC 0.0%
Value $569K Shares 6,001 Share Price $94.82 * Est. Cost/Share $86.06 Unrealized @ Report Date -0.8%
HRL HORMEL FOODS CORP 0.0%
Value $569K Shares 12,207 Share Price $46.61 * Est. Cost/Share $38.66 Unrealized @ Report Date +8.8%
VIPS VIPSHOP HOLDINGS LTD AD 0.0%
Value $555K Shares 19,782 Share Price $28.06 Est. Cost/Share $15.58 Unrealized @ Report Date
FNF FIDELITY NATIONAL FINANCI 0.0%
Value $553K Shares 14,140 Share Price $39.11 * Est. Cost/Share $28.17 Unrealized @ Report Date -5.7%
POOL POOL CORP 0.0%
Value $547K Shares 1,470 Share Price $372.11 * Est. Cost/Share $328.73 Unrealized @ Report Date 0.0%
PNW PINNACLE WEST CAPITAL 0.0%
Value $546K Shares 6,835 Share Price $79.88 * Est. Cost/Share $72.15 Unrealized @ Report Date -8.8%
LW LAMB WESTON HOLDINGS INC 0.0%
Value $546K Shares 6,940 Share Price $78.67 * Est. Cost/Share $72.13 Unrealized @ Report Date -7.2%
BUNGE LTD 0.0%
Value $545K Shares 8,310 Share Price $65.58 Est. Cost/Share $55.69 Unrealized @ Report Date
XPO XPO LOGISTICS INC 0.0%
Value $543K Shares 4,553 Share Price $119.26 * Est. Cost/Share $23.12 Unrealized @ Report Date +56.7%
XRAY DENTSPLY SIRONA INC 0.0%
Value $542K Shares 10,357 Share Price $52.33 * Est. Cost/Share $53.73 Unrealized @ Report Date -8.2%
NI NISOURCE INC 0.0%
Value $540K Shares 23,533 Share Price $22.95 * Est. Cost/Share $22.67 Unrealized @ Report Date -13.2%
WU WESTERN UNION CO 0.0%
Value $539K Shares 24,579 Share Price $21.93 Est. Cost/Share $19.87 Unrealized @ Report Date
ROL ROLLINS INC 0.0%
Value $538K Shares 13,786 Share Price $39.03 * Est. Cost/Share $22.98 Unrealized @ Report Date +58.1%
HEI HEICO CORP 0.0%
Value $530K Shares 4,000 Share Price $132.50 * Est. Cost/Share $92.32 Unrealized @ Report Date +32.1%
CENTURYLINK INC 0.0%
Value $529K Shares 54,296 Share Price $9.74 Est. Cost/Share $12.49 Unrealized @ Report Date
GNRC GENERAC HOLDINGS INC 0.0%
Value $527K Shares 2,318 Share Price $227.35 * Est. Cost/Share $215.21 Unrealized @ Report Date 0.0%
BWA BORGWARNER INC 0.0%
Value $525K Shares 13,580 Share Price $38.66 * Est. Cost/Share $31.74 Unrealized @ Report Date -1.0%
FFIV F5 NETWORKS INC 0.0%
Value $523K Shares 2,973 Share Price $175.92 * Est. Cost/Share $134.64 Unrealized @ Report Date +12.8%
CCEP COCA COLA EUROPEAN PARTNE 0.0%
Value $523K Shares 10,506 Share Price $49.78 * Est. Cost/Share $34.48 Unrealized @ Report Date +4.4%
NWL NEWELL BRANDS INC 0.0%
Value $522K Shares 24,619 Share Price $21.20 * Est. Cost/Share $12.00 Unrealized @ Report Date +29.7%
HST HOST HOTELS RESORTS INC 0.0%
Value $522K Shares 35,728 Share Price $14.61 * Est. Cost/Share $13.53 Unrealized @ Report Date -20.9%
VMWARE INC CLASS A 0.0%
Value $521K Shares 3,713 Share Price $140.32 Est. Cost/Share $154.75 Unrealized @ Report Date
JBHT HUNT (JB) TRANSPRT SVCS I 0.0%
Value $520K Shares 3,806 Share Price $136.63 * Est. Cost/Share $102.34 Unrealized @ Report Date +23.6%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $519K Shares 20,308 Share Price $25.56 * Est. Cost/Share $18.74 Unrealized @ Report Date +9.9%
NWSA NEWS CORP CLASS A 0.0%
Value $518K Shares 28,819 Share Price $17.97 * Est. Cost/Share $12.78 Unrealized @ Report Date +20.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $516K Shares 10,249 Share Price $50.35 * Est. Cost/Share $44.01 Unrealized @ Report Date -25.2%
JAZZ JAZZ PHARMACEUTICALS PLC 0.0%
Value $507K Shares 3,069 Share Price $165.20 * Est. Cost/Share $136.08 Unrealized @ Report Date +9.5%
SIRIUS XM HOLDINGS INC 0.0%
Value $507K Shares 79,841 Share Price $6.35 Est. Cost/Share $7.14 Unrealized @ Report Date
BX BLACKSTONE GROUP INC/THE 0.0%
Value $506K Shares 7,806 Share Price $64.82 * Est. Cost/Share $48.82 Unrealized @ Report Date 0.0%
ALV AUTOLIV INC 0.0%
Value $505K Shares 5,485 Share Price $92.07 * Est. Cost/Share $71.21 Unrealized @ Report Date +6.9%
CVNA CARVANA CO 0.0%
Value $503K Shares 2,100 Share Price $239.52 * Est. Cost/Share $228.56 Unrealized @ Report Date 0.0%
PNR PENTAIR PLC 0.0%
Value $503K Shares 9,470 Share Price $53.12 * Est. Cost/Share $38.80 Unrealized @ Report Date +23.7%
ZTO ZTO EXPRESS CAYMAN INC AD 0.0%
Value $496K Shares 17,018 Share Price $29.15 Est. Cost/Share $19.11 Unrealized @ Report Date
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $495K Shares 5,329 Share Price $92.89 * Est. Cost/Share $94.92 Unrealized @ Report Date -13.8%
SNA SNAP ON INC 0.0%
Value $489K Shares 2,856 Share Price $171.22 * Est. Cost/Share $109.68 Unrealized @ Report Date +33.5%
STLD STEEL DYNAMICS INC 0.0%
Value $483K Shares 13,088 Share Price $36.90 * Est. Cost/Share $25.87 Unrealized @ Report Date +23.1%
MPWR MONOLITHIC POWER SYSTEMS 0.0%
Value $472K Shares 1,288 Share Price $366.46 * Est. Cost/Share $308.64 Unrealized @ Report Date 0.0%
SEE SEALED AIR CORP 0.0%
Value $471K Shares 10,290 Share Price $45.77 * Est. Cost/Share $27.03 Unrealized @ Report Date +45.5%
LBTYAUSD LIBERTY GLOBAL PLC A 0.0%
Value $470K Shares 19,400 Share Price $24.23 Est. Cost/Share $24.76 Unrealized @ Report Date
AIZ ASSURANT INC 0.0%
Value $468K Shares 3,437 Share Price $136.17 * Est. Cost/Share $88.75 Unrealized @ Report Date +33.3%
JUNIPER NETWORKS INC 0.0%
Value $466K Shares 20,723 Share Price $22.49 Est. Cost/Share $22.85 Unrealized @ Report Date
COF CAPITAL ONE FINANCIAL COR 0.0%
Value $465K Shares 4,700 Share Price $98.94 * Est. Cost/Share $77.69 Unrealized @ Report Date 0.0%
HSIC HENRY SCHEIN INC 0.0%
Value $454K Shares 6,786 Share Price $66.90 * Est. Cost/Share $62.28 Unrealized @ Report Date +3.6%
HII HUNTINGTON INGALLS INDUST 0.0%
Value $453K Shares 2,656 Share Price $170.56 * Est. Cost/Share $203.72 Unrealized @ Report Date -30.6%
ZENDESK INC 0.0%
Value $451K Shares 3,142 Share Price $143.54 Est. Cost/Share $143.54 Unrealized @ Report Date
MOBILE TELESYSTEMS SP ADR 0.0%
Value $448K Shares 50,000 Share Price $8.96 Est. Cost/Share $8.38 Unrealized @ Report Date
GLOB GLOBANT SA 0.0%
Value $440K Shares 2,023 Share Price $217.50 * Est. Cost/Share $87.16 Unrealized @ Report Date +121.8%
CERIDIAN HCM HOLDING INC 0.0%
Value $439K Shares 4,124 Share Price $106.45 * Est. Cost/Share $94.48 Unrealized @ Report Date 0.0%
CPB CAMPBELL SOUP CO 0.0%
Value $434K Shares 8,976 Share Price $48.35 * Est. Cost/Share $29.85 Unrealized @ Report Date +36.3%
TEVA TEVA PHARMACEUTICAL SP AD 0.0%
Value $433K Shares 44,892 Share Price $9.65 Est. Cost/Share $9.65 Unrealized @ Report Date
GDS GDS HOLDINGS LTD ADR 0.0%
Value $427K Shares 4,562 Share Price $93.60 Est. Cost/Share $37.59 Unrealized @ Report Date
MDB MONGODB INC 0.0%
Value $413K Shares 1,149 Share Price $359.44 * Est. Cost/Share $279.28 Unrealized @ Report Date 0.0%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $405K Shares 7,040 Share Price $57.53 * Est. Cost/Share $53.14 Unrealized @ Report Date -4.4%
MOS MOSAIC CO/THE 0.0%
Value $401K Shares 17,433 Share Price $23.00 * Est. Cost/Share $10.71 Unrealized @ Report Date +69.1%
RUN SUNRUN INC 0.0%
Value $397K Shares 5,723 Share Price $69.37 * Est. Cost/Share $62.08 Unrealized @ Report Date 0.0%
NVCR NOVOCURE LTD 0.0%
Value $396K Shares 2,284 Share Price $173.38 * Est. Cost/Share $136.84 Unrealized @ Report Date 0.0%
VNO VORNADO REALTY TRUST 0.0%
Value $390K Shares 10,453 Share Price $37.31 Est. Cost/Share $63.61 Unrealized @ Report Date
PCG P G E CORP 0.0%
Value $387K Shares 31,099 Share Price $12.44 * Est. Cost/Share $11.18 Unrealized @ Report Date 0.0%
MAR MARRIOTT INTERNATIONAL C 0.0%
Value $381K Shares 2,885 Share Price $132.06 * Est. Cost/Share $110.17 Unrealized @ Report Date 0.0%
NET CLOUDFLARE INC CLASS A 0.0%
Value $380K Shares 5,000 Share Price $76.00 * Est. Cost/Share $65.56 Unrealized @ Report Date 0.0%
LBRDA LIBERTY BROADBAND A 0.0%
Value $378K Shares 2,400 Share Price $157.50 * Est. Cost/Share $96.73 Unrealized @ Report Date +46.1%
RHI ROBERT HALF INTL INC 0.0%
Value $378K Shares 6,053 Share Price $62.45 * Est. Cost/Share $48.80 Unrealized @ Report Date +22.3%
DDOG DATADOG INC CLASS A 0.0%
Value $376K Shares 3,816 Share Price $98.53 Est. Cost/Share $99.80 Unrealized @ Report Date 0.0%
PRGO PERRIGO CO PLC 0.0%
Value $370K Shares 8,282 Share Price $44.68 * Est. Cost/Share $50.93 Unrealized @ Report Date -9.0%
CTRA CABOT OIL GAS CORP 0.0%
Value $364K Shares 22,348 Share Price $16.29 * Est. Cost/Share $14.77 Unrealized @ Report Date -8.4%
ONC BEIGENE LTD ADR 0.0%
Value $341K Shares 1,321 Share Price $258.14 Est. Cost/Share $258.14 Unrealized @ Report Date
WCN WASTE CONNECTIONS INC 0.0%
Value $329K Shares 3,206 Share Price $102.62 * Est. Cost/Share $99.79 Unrealized @ Report Date 0.0%
COUPA SOFTWARE INC 0.0%
Value $328K Shares 969 Share Price $338.49 Est. Cost/Share $338.49 Unrealized @ Report Date
ATHM AUTOHOME INC ADR 0.0%
Value $318K Shares 3,194 Share Price $99.56 Est. Cost/Share $85.54 Unrealized @ Report Date
VIACOMCBS INC CLASS B 0.0%
Value $303K Shares 8,145 Share Price $37.20 Est. Cost/Share $37.20 Unrealized @ Report Date
HEI/A HEICO CORP CLASS A 0.0%
Value $301K Shares 2,570 Share Price $117.12 * Est. Cost/Share $76.92 Unrealized @ Report Date +40.5%
JOYY JOYY INC 0.0%
Value $297K Shares 3,726 Share Price $79.71 Est. Cost/Share $52.83 Unrealized @ Report Date
BILI BILIBILI INC SPONSORED AD 0.0%
Value $280K Shares 3,271 Share Price $85.60 Est. Cost/Share $85.60 Unrealized @ Report Date
TME TENCENT MUSIC ENTERTAINM 0.0%
Value $275K Shares 14,277 Share Price $19.26 Est. Cost/Share $12.75 Unrealized @ Report Date
XPEV XPENG INC ADR 0.0%
Value $273K Shares 6,375 Share Price $42.82 Est. Cost/Share $42.82 Unrealized @ Report Date
EPIZYME INC COMMON STOCK 0.0%
Value $268K Shares 24,687 Share Price $10.86 Est. Cost/Share $16.04 Unrealized @ Report Date
DRAFTKINGS INC 0.0%
Value $265K Shares 5,700 Share Price $46.49 Est. Cost/Share $46.49 Unrealized @ Report Date
FLEETCOR TECHNOLOGIES INC 0.0%
Value $264K Shares 969 Share Price $272.45 Est. Cost/Share $272.45 Unrealized @ Report Date
EXPE EXPEDIA GROUP INC 0.0%
Value $237K Shares 1,793 Share Price $132.18 * Est. Cost/Share $111.79 Unrealized @ Report Date 0.0%
AMCOR PLC 0.0%
Value $224K Shares 19,016 Share Price $11.78 * Est. Cost/Share $9.23 Unrealized @ Report Date 0.0%
BZUN BAOZUN INC SPN ADR 0.0%
Value $223K Shares 6,486 Share Price $34.38 Est. Cost/Share $38.39 Unrealized @ Report Date
ZLAB ZAI LAB LTD ADR 0.0%
Value $223K Shares 1,656 Share Price $134.66 Est. Cost/Share $134.66 Unrealized @ Report Date
SNOW SNOWFLAKE INC CLASS A 0.0%
Value $219K Shares 778 Share Price $281.49 Est. Cost/Share $284.55 Unrealized @ Report Date 0.0%
YUM YUM BRANDS INC 0.0%
Value $214K Shares 1,968 Share Price $108.74 * Est. Cost/Share $92.76 Unrealized @ Report Date 0.0%
CCL CARNIVAL CORP 0.0%
Value $211K Shares 9,743 Share Price $21.66 * Est. Cost/Share $17.78 Unrealized @ Report Date 0.0%