ALLSTATE CORP Diversified Active

Location: Northbrook, IL

CIK: 0000899051 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $3.187B (100.0% shares, 0.0% debt)

Holdings (724)

IGSB ISHARES TR 12.3%
Value $393M Shares 7,184,124 Est. Cost $55.23 Unrealized
IGIB ISHARES TR 9.2%
Value $295M Shares 4,975,506 Est. Cost $64.25 Unrealized
LQD ISHARES TR 7.6%
Value $241M Shares 1,856,600 Est. Cost $128.15 Unrealized
ITOT ISHARES TR 5.1%
Value $163M Shares 1,783,913 Est. Cost $67.75 Unrealized
HYG ISHARES TR 3.8%
Value $122M Shares 1,402,180 Est. Cost $86.56 Unrealized
IEMG ISHARES INC 3.7%
Value $118M Shares 1,831,386 Est. Cost $49.70 Unrealized
JNK SPDR SER TR 3.6%
Value $116M Shares 1,067,449 Est. Cost $106.22 Unrealized
USHY ISHARES TR 3.3%
Value $105M Shares 2,555,000 Est. Cost $41.26 Unrealized
SPY SPDR S&P 500 ETF TR 2.8%
Value $89.05M Shares 224,691 Est. Cost $292.14 Unrealized
IWD ISHARES TR 2.8%
Value $88.04M Shares 580,950 Est. Cost $118.13 Unrealized
IEFA ISHARES TR 2.3%
Value $72.39M Shares 1,004,794 Est. Cost $63.26 Unrealized
IVE ISHARES TR 1.9%
Value $60.73M Shares 430,000 Est. Cost $128.02 Unrealized
AAPL APPLE INC 1.7%
Value $54.25M Shares 444,122 Est. Cost $90.68 Unrealized +37.9%
MSFT MICROSOFT CORP 1.5%
Value $46.56M Shares 197,493 Est. Cost $109.58 Unrealized +103.4%
SHYG ISHARES TR 1.4%
Value $43.94M Shares 959,140 Est. Cost $46.70 Unrealized
AMZN AMAZON COM INC 1.1%
Value $34.64M Shares 11,197 Est. Cost $89.63 Unrealized +76.8%
DVY ISHARES TR 0.9%
Value $30.24M Shares 265,000 Est. Cost $96.18 Unrealized
DGRO ISHARES TR 0.9%
Value $27.75M Shares 575,000 Est. Cost $44.82 Unrealized
SCZ ISHARES TR 0.8%
Value $26.62M Shares 370,502 Est. Cost $62.71 Unrealized
META FACEBOOK INC 0.6%
Value $19.82M Shares 67,293 Est. Cost $156.48 Unrealized +70.9%
GOOG ALPHABET INC 0.6%
Value $17.89M Shares 8,646 Est. Cost $56.59 Unrealized +74.0%
GOOGL ALPHABET INC 0.5%
Value $15.81M Shares 7,666 Est. Cost $54.17 Unrealized +80.8%
JPM JPMORGAN CHASE & CO 0.4%
Value $13.46M Shares 88,427 Est. Cost $91.09 Unrealized +39.7%
TSLA TESLA INC 0.4%
Value $13.42M Shares 20,088 Est. Cost $107.12 Unrealized +134.4%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.4%
Value $13.3M Shares 52,070 Est. Cost $210.47 Unrealized +15.4%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $12.82M Shares 34,460 Est. Cost $238.58 Unrealized +34.0%
JNJ JOHNSON & JOHNSON 0.4%
Value $12.05M Shares 73,332 Est. Cost $115.84 Unrealized +21.5%
PG PROCTER AND GAMBLE CO 0.4%
Value $11.47M Shares 84,700 Est. Cost $81.15 Unrealized +42.5%
HD HOME DEPOT INC 0.4%
Value $11.43M Shares 37,459 Est. Cost $165.24 Unrealized +47.9%
MA MASTERCARD INCORPORATED 0.3%
Value $10.7M Shares 30,064 Est. Cost $213.17 Unrealized +59.3%
V VISA INC 0.3%
Value $10.56M Shares 49,879 Est. Cost $139.84 Unrealized +45.3%
DIS DISNEY WALT CO 0.3%
Value $10.24M Shares 55,480 Est. Cost $114.10 Unrealized +57.9%
NVDA NVIDIA CORPORATION 0.3%
Value $9.754M Shares 18,268 Est. Cost $5.14 Unrealized +161.0%
METROMILE INC 0.3%
Value $9.39M Shares 912,515 Est. Cost $10.29 Unrealized
IWM ISHARES TR 0.3%
Value $8.504M Shares 38,491 Est. Cost $194.83 Unrealized
PYPL PAYPAL HLDGS INC 0.2%
Value $7.683M Shares 31,639 Est. Cost $95.63 Unrealized +163.4%
EWC ISHARES INC 0.2%
Value $7.389M Shares 217,018 Est. Cost $28.20 Unrealized
ABT ABBOTT LABS 0.2%
Value $6.678M Shares 55,726 Est. Cost $67.16 Unrealized +61.8%
BAC BK OF AMERICA CORP 0.2%
Value $6.612M Shares 170,904 Est. Cost $23.77 Unrealized +28.9%
ADBE ADOBE SYSTEMS INCORPORATED 0.2%
Value $6.563M Shares 13,807 Est. Cost $255.68 Unrealized +82.8%
NFLX NETFLIX INC 0.2%
Value $6.554M Shares 12,564 Est. Cost $31.13 Unrealized +70.4%
CMCSA COMCAST CORP NEW 0.2%
Value $6.302M Shares 116,471 Est. Cost $32.50 Unrealized +42.0%
INTC INTEL CORP 0.2%
Value $6.181M Shares 96,580 Est. Cost $40.30 Unrealized +34.2%
IWB ISHARES TR 0.2%
Value $6.144M Shares 27,451 Est. Cost $155.01 Unrealized
NEE NEXTERA ENERGY INC 0.2%
Value $5.545M Shares 73,339 Est. Cost $59.34 Unrealized +16.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $5.472M Shares 11,990 Est. Cost $260.36 Unrealized +81.0%
CSCO CISCO SYS INC 0.2%
Value $5.32M Shares 102,882 Est. Cost $36.80 Unrealized +10.4%
DHR DANAHER CORPORATION 0.2%
Value $5.201M Shares 23,106 Est. Cost $102.00 Unrealized +94.8%
ABBV ABBVIE INC 0.2%
Value $5.177M Shares 47,837 Est. Cost $66.91 Unrealized +32.9%
AVGO BROADCOM INC 0.2%
Value $5.085M Shares 10,967 Est. Cost $21.33 Unrealized +95.3%
EFA ISHARES TR 0.2%
Value $4.96M Shares 65,382 Est. Cost $75.86 Unrealized
WMT WALMART INC 0.2%
Value $4.823M Shares 35,511 Est. Cost $29.19 Unrealized +48.4%
COST COSTCO WHSL CORP NEW 0.2%
Value $4.802M Shares 13,623 Est. Cost $207.43 Unrealized +59.0%
KO COCA COLA CO 0.1%
Value $4.777M Shares 90,635 Est. Cost $38.96 Unrealized +11.4%
PFE PFIZER INC 0.1%
Value $4.766M Shares 131,560 Est. Cost $29.75 Unrealized -5.8%
VZ VERIZON COMMUNICATIONS INC 0.1%
Value $4.637M Shares 79,737 Est. Cost $39.02 Unrealized +8.3%
XOM EXXON MOBIL CORP 0.1%
Value $4.5M Shares 80,602 Est. Cost $32.56 Unrealized +33.0%
NKE NIKE INC 0.1%
Value $4.434M Shares 33,369 Est. Cost $74.03 Unrealized +75.0%
CRM SALESFORCE COM INC 0.1%
Value $4.337M Shares 20,469 Est. Cost $137.63 Unrealized +59.8%
TXN TEXAS INSTRS INC 0.1%
Value $4.314M Shares 22,824 Est. Cost $89.01 Unrealized +70.1%
AMAT APPLIED MATLS INC 0.1%
Value $4.277M Shares 32,015 Est. Cost $40.17 Unrealized +163.2%
PFGC PERFORMANCE FOOD GROUP CO 0.1%
Value $4.223M Shares 73,291 Est. Cost $45.16 Unrealized +16.9%
MCD MCDONALDS CORP 0.1%
Value $4.156M Shares 18,542 Est. Cost $151.09 Unrealized +26.6%
SOUTHWESTERN ENERGY CO 0.1%
Value $4.149M Shares 892,342 Est. Cost $4.65 Unrealized
LLY LILLY ELI & CO 0.1%
Value $4.139M Shares 22,153 Est. Cost $107.57 Unrealized +73.0%
HON HONEYWELL INTL INC 0.1%
Value $4.12M Shares 18,980 Est. Cost $125.10 Unrealized +41.2%
MRK MERCK & CO. INC 0.1%
Value $4.061M Shares 52,685 Est. Cost $56.50 Unrealized +11.6%
UNP UNION PAC CORP 0.1%
Value $4.05M Shares 18,376 Est. Cost $130.26 Unrealized +44.4%
CVX CHEVRON CORP NEW 0.1%
Value $3.978M Shares 37,964 Est. Cost $72.32 Unrealized +10.0%
MDT MEDTRONIC PLC 0.1%
Value $3.881M Shares 32,854 Est. Cost $80.16 Unrealized +26.9%
PEP PEPSICO INC 0.1%
Value $3.811M Shares 26,943 Est. Cost $94.61 Unrealized +24.6%
IVV ISHARES TR 0.1%
Value $3.741M Shares 9,405 Est. Cost $261.11 Unrealized
ACN ACCENTURE PLC IRELAND 0.1%
Value $3.724M Shares 13,481 Est. Cost $147.57 Unrealized +63.5%
T AT&T INC 0.1%
Value $3.717M Shares 122,782 Est. Cost $14.96 Unrealized +7.9%
INTU INTUIT 0.1%
Value $3.701M Shares 9,661 Est. Cost $235.33 Unrealized +58.8%
ATR APTARGROUP INC 0.1%
Value $3.632M Shares 25,640 Est. Cost $105.51 Unrealized +22.6%
AMGN AMGEN INC 0.1%
Value $3.573M Shares 14,359 Est. Cost $161.17 Unrealized +27.0%
DE DEERE & CO 0.1%
Value $3.569M Shares 9,539 Est. Cost $148.77 Unrealized +106.7%
BA BOEING CO 0.1%
Value $3.555M Shares 13,955 Est. Cost $327.49 Unrealized -32.1%
ORCL ORACLE CORP 0.1%
Value $3.435M Shares 48,953 Est. Cost $45.53 Unrealized +33.1%
QCOM QUALCOMM INC 0.1%
Value $3.378M Shares 25,478 Est. Cost $63.96 Unrealized +102.8%
TTC TORO CO 0.1%
Value $3.336M Shares 32,339 Est. Cost $76.58 Unrealized +30.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $3.257M Shares 51,586 Est. Cost $44.92 Unrealized +13.6%
EQIX EQUINIX INC 0.1%
Value $3.235M Shares 4,760 Est. Cost $440.21 Unrealized +41.9%
CAT CATERPILLAR INC 0.1%
Value $3.235M Shares 13,951 Est. Cost $117.16 Unrealized +61.4%
MS MORGAN STANLEY 0.1%
Value $3.232M Shares 41,621 Est. Cost $39.50 Unrealized +66.0%
CHTR CHARTER COMMUNICATIONS INC N 0.1%
Value $3.223M Shares 5,224 Est. Cost $343.89 Unrealized +81.7%
PLD PROLOGIS INC. 0.1%
Value $3.151M Shares 29,729 Est. Cost $60.90 Unrealized +45.6%
WFC WELLS FARGO CO NEW 0.1%
Value $3.024M Shares 77,394 Est. Cost $25.21 Unrealized +25.4%
PM PHILIP MORRIS INTL INC 0.1%
Value $2.986M Shares 33,648 Est. Cost $59.07 Unrealized +13.1%
SPGI S&P GLOBAL INC 0.1%
Value $2.985M Shares 8,459 Est. Cost $196.85 Unrealized +62.4%
UPS UNITED PARCEL SERVICE INC 0.1%
Value $2.98M Shares 17,532 Est. Cost $83.55 Unrealized +58.0%
LOW LOWES COS INC 0.1%
Value $2.951M Shares 15,516 Est. Cost $87.40 Unrealized +79.6%
WM WASTE MGMT INC DEL 0.1%
Value $2.909M Shares 22,546 Est. Cost $85.91 Unrealized +25.9%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $2.906M Shares 30,766 Est. Cost $40.01 Unrealized +86.4%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $2.898M Shares 37,504 Est. Cost $56.35 Unrealized +15.8%
WSC WILLSCOT MOBIL MINI HLDNG CO 0.1%
Value $2.876M Shares 103,650 Est. Cost $16.47 Unrealized +59.4%
APH AMPHENOL CORP NEW 0.1%
Value $2.82M Shares 42,751 Est. Cost $26.06 Unrealized +19.1%
CSX CSX CORP 0.1%
Value $2.793M Shares 28,964 Est. Cost $21.62 Unrealized +32.1%
SBUX STARBUCKS CORP 0.1%
Value $2.773M Shares 25,373 Est. Cost $61.75 Unrealized +52.3%
VICI VICI PPTYS INC 0.1%
Value $2.689M Shares 95,236 Est. Cost $17.74 Unrealized +18.0%
ADP AUTOMATIC DATA PROCESSING IN 0.1%
Value $2.649M Shares 14,055 Est. Cost $130.61 Unrealized +19.9%
FHN FIRST HORIZON CORPORATION 0.1%
Value $2.636M Shares 155,876 Est. Cost $10.54 Unrealized +26.4%
EHC ENCOMPASS HEALTH CORP 0.1%
Value $2.593M Shares 31,660 Est. Cost $50.57 Unrealized +22.2%
SHW SHERWIN WILLIAMS CO 0.1%
Value $2.576M Shares 3,490 Est. Cost $134.79 Unrealized +69.2%
POWI POWER INTEGRATIONS INC 0.1%
Value $2.574M Shares 31,579 Est. Cost $53.18 Unrealized +55.1%
MGM GROWTH PPTYS LLC 0.1%
Value $2.572M Shares 78,846 Est. Cost $27.37 Unrealized
LECO LINCOLN ELEC HLDGS INC 0.1%
Value $2.543M Shares 20,685 Est. Cost $92.28 Unrealized +29.5%
MU MICRON TECHNOLOGY INC 0.1%
Value $2.535M Shares 28,740 Est. Cost $42.46 Unrealized +95.0%
SYK STRYKER CORPORATION 0.1%
Value $2.52M Shares 10,345 Est. Cost $163.18 Unrealized +39.6%
GENERAL ELECTRIC CO 0.1%
Value $2.475M Shares 188,510 Est. Cost $11.02 Unrealized
ELV ANTHEM INC 0.1%
Value $2.472M Shares 6,886 Est. Cost $256.42 Unrealized +17.3%
BC BRUNSWICK CORP 0.1%
Value $2.464M Shares 25,839 Est. Cost $52.04 Unrealized +59.6%
EL LAUDER ESTEE COS INC 0.1%
Value $2.451M Shares 8,428 Est. Cost $133.73 Unrealized +90.7%
BKNG BOOKING HOLDINGS INC 0.1%
Value $2.446M Shares 1,050 Est. Cost $1838.31 Unrealized +18.9%
XYZ SQUARE INC 0.1%
Value $2.425M Shares 10,680 Est. Cost $87.40 Unrealized +167.6%
SLB SCHLUMBERGER LTD 0.1%
Value $2.407M Shares 88,510 Est. Cost $23.88 Unrealized -0.7%
BLACKROCK INC 0.1%
Value $2.4M Shares 3,183 Est. Cost $496.12 Unrealized
AMD ADVANCED MICRO DEVICES INC 0.1%
Value $2.357M Shares 30,021 Est. Cost $33.43 Unrealized +157.5%
BJ BJS WHSL CLUB HLDGS INC 0.1%
Value $2.348M Shares 52,345 Est. Cost $26.03 Unrealized +61.1%
RBC RBC BEARINGS INC 0.1%
Value $2.337M Shares 11,879 Est. Cost $157.95 Unrealized +19.1%
TFC TRUIST FINL CORP 0.1%
Value $2.335M Shares 40,046 Est. Cost $40.93 Unrealized +6.4%
AMT AMERICAN TOWER CORP NEW 0.1%
Value $2.32M Shares 9,706 Est. Cost $130.83 Unrealized +47.0%
EGP EASTGROUP PPTYS INC 0.1%
Value $2.318M Shares 16,177 Est. Cost $132.87 Unrealized
CVS CVS HEALTH CORP 0.1%
Value $2.309M Shares 30,697 Est. Cost $51.09 Unrealized +21.9%
GM GENERAL MTRS CO 0.1%
Value $2.308M Shares 40,165 Est. Cost $28.35 Unrealized +80.7%
MMM 3M CO 0.1%
Value $2.306M Shares 11,968 Est. Cost $112.84 Unrealized +10.9%
C CITIGROUP INC 0.1%
Value $2.297M Shares 31,578 Est. Cost $48.26 Unrealized +16.4%
ICE INTERCONTINENTAL EXCHANGE IN 0.1%
Value $2.296M Shares 20,563 Est. Cost $71.32 Unrealized +49.3%
FIS FIDELITY NATL INFORMATION SV 0.1%
Value $2.294M Shares 16,313 Est. Cost $97.73 Unrealized +25.1%
TGT TARGET CORP 0.1%
Value $2.282M Shares 11,523 Est. Cost $103.92 Unrealized +57.1%
ISRG INTUITIVE SURGICAL INC 0.1%
Value $2.275M Shares 3,079 Est. Cost $175.27 Unrealized +43.5%
ELS EQUITY LIFESTYLE PPTYS INC 0.1%
Value $2.269M Shares 35,650 Est. Cost $70.11 Unrealized
MSA MSA SAFETY INC 0.1%
Value $2.254M Shares 15,029 Est. Cost $122.11 Unrealized +32.0%
EMR EMERSON ELEC CO 0.1%
Value $2.239M Shares 24,819 Est. Cost $57.37 Unrealized +35.6%
CMC MATERIALS INC 0.1%
Value $2.224M Shares 12,581 Est. Cost $151.26 Unrealized
TJX TJX COS INC NEW 0.1%
Value $2.208M Shares 33,377 Est. Cost $46.58 Unrealized +33.7%
FISV FISERV INC 0.1%
Value $2.205M Shares 18,527 Est. Cost $85.04 Unrealized +34.9%
NSC NORFOLK SOUTHN CORP 0.1%
Value $2.16M Shares 8,043 Est. Cost $150.82 Unrealized +51.7%
WEX WEX INC 0.1%
Value $2.152M Shares 10,288 Est. Cost $172.56 Unrealized +22.3%
ACTIVISION BLIZZARD INC 0.1%
Value $2.133M Shares 22,937 Est. Cost $57.09 Unrealized
CI CIGNA CORP NEW 0.1%
Value $2.126M Shares 8,794 Est. Cost $176.67 Unrealized +15.6%
AVB AVALONBAY CMNTYS INC 0.1%
Value $2.11M Shares 11,435 Est. Cost $152.79 Unrealized -3.3%
LINDE PLC 0.1%
Value $2.106M Shares 7,518 Est. Cost $218.37 Unrealized
LAZARD LTD 0.1%
Value $2.101M Shares 48,289 Est. Cost $39.12 Unrealized
ZTS ZOETIS INC 0.1%
Value $2.097M Shares 13,318 Est. Cost $85.84 Unrealized +76.7%
AMH AMERICAN HOMES 4 RENT 0.1%
Value $2.095M Shares 62,837 Est. Cost $26.71 Unrealized
CME CME GROUP INC 0.1%
Value $2.062M Shares 10,096 Est. Cost $145.93 Unrealized +11.8%
RLI RLI CORP 0.1%
Value $2.058M Shares 18,450 Est. Cost $37.52 Unrealized +17.7%
IAA INC 0.1%
Value $2.048M Shares 37,131 Est. Cost $48.10 Unrealized
SYNEOS HEALTH INC 0.1%
Value $2.046M Shares 26,977 Est. Cost $59.88 Unrealized
MCO MOODYS CORP 0.1%
Value $2.039M Shares 6,827 Est. Cost $177.52 Unrealized +52.3%
MO ALTRIA GROUP INC 0.1%
Value $2.037M Shares 39,823 Est. Cost $28.27 Unrealized +7.6%
BDX BECTON DICKINSON & CO 0.1%
Value $2.026M Shares 8,332 Est. Cost $212.24 Unrealized +6.3%
POR PORTLAND GEN ELEC CO 0.1%
Value $2.024M Shares 42,623 Est. Cost $38.02 Unrealized -6.5%
MRSH MARSH & MCLENNAN COS INC 0.1%
Value $2.02M Shares 16,585 Est. Cost $74.97 Unrealized +42.8%
QTWO Q2 HLDGS INC 0.1%
Value $2.02M Shares 20,161 Est. Cost $79.95 Unrealized +55.5%
AON AON PLC 0.1%
Value $1.986M Shares 8,631 Est. Cost $180.40 Unrealized +17.7%
CUBE CUBESMART 0.1%
Value $1.979M Shares 52,324 Est. Cost $30.79 Unrealized
SCHW SCHWAB CHARLES CORP 0.1%
Value $1.972M Shares 30,254 Est. Cost $43.86 Unrealized +29.8%
WWD WOODWARD INC 0.1%
Value $1.97M Shares 16,330 Est. Cost $98.26 Unrealized +17.5%
ICUI ICU MED INC 0.1%
Value $1.948M Shares 9,483 Est. Cost $181.41 Unrealized +16.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.932M Shares 60,861 Est. Cost $23.86 Unrealized -1.7%
WTFC WINTRUST FINL CORP 0.1%
Value $1.927M Shares 25,419 Est. Cost $61.90 Unrealized +15.4%
NNN NATIONAL RETAIL PROPERTIES I 0.1%
Value $1.925M Shares 43,687 Est. Cost $48.34 Unrealized
PNC PNC FINL SVCS GROUP INC 0.1%
Value $1.916M Shares 10,924 Est. Cost $103.11 Unrealized +34.4%
LCII LCI INDS 0.1%
Value $1.895M Shares 14,320 Est. Cost $82.13 Unrealized +42.4%
NEM NEWMONT CORP 0.1%
Value $1.89M Shares 31,362 Est. Cost $36.58 Unrealized +40.1%
BSX BOSTON SCIENTIFIC CORP 0.1%
Value $1.865M Shares 48,262 Est. Cost $36.62 Unrealized +3.3%
CRI CARTERS INC 0.1%
Value $1.86M Shares 20,920 Est. Cost $77.49 Unrealized -1.2%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $1.855M Shares 22,183 Est. Cost $64.37 Unrealized +31.3%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $1.852M Shares 10,759 Est. Cost $84.90 Unrealized +50.0%
KWR QUAKER CHEM CORP 0.1%
Value $1.842M Shares 7,555 Est. Cost $155.07 Unrealized +72.2%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $1.836M Shares 8,546 Est. Cost $187.03 Unrealized +17.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.825M Shares 4,939 Est. Cost $253.62 Unrealized +18.3%
O REALTY INCOME CORP 0.1%
Value $1.822M Shares 28,690 Est. Cost $48.72 Unrealized -5.1%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $1.814M Shares 115,422 Est. Cost $6.87 Unrealized +75.3%
BKU BANKUNITED INC 0.1%
Value $1.803M Shares 41,023 Est. Cost $27.21 Unrealized +28.1%
NOW SERVICENOW INC 0.1%
Value $1.795M Shares 3,590 Est. Cost $55.94 Unrealized +88.7%
KNSL KINSALE CAP GROUP INC 0.1%
Value $1.778M Shares 10,791 Est. Cost $123.11 Unrealized +47.7%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.1%
Value $1.768M Shares 36,761 Est. Cost $36.06 Unrealized +15.2%
SPG SIMON PPTY GROUP INC NEW 0.1%
Value $1.763M Shares 15,495 Est. Cost $78.85 Unrealized +1.4%
NWE NORTHWESTERN CORP 0.1%
Value $1.759M Shares 26,987 Est. Cost $53.47 Unrealized -11.7%
GOLF ACUSHNET HOLDINGS CORP 0.1%
Value $1.756M Shares 42,483 Est. Cost $29.69 Unrealized +43.4%
LIFE STORAGE INC 0.1%
Value $1.756M Shares 20,427 Est. Cost $101.19 Unrealized
ITW ILLINOIS TOOL WKS INC 0.1%
Value $1.754M Shares 7,920 Est. Cost $113.76 Unrealized +62.6%
FDX FEDEX CORP 0.1%
Value $1.753M Shares 6,172 Est. Cost $144.31 Unrealized +62.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.744M Shares 9,261 Est. Cost $127.65 Unrealized +32.4%
NXPI NXP SEMICONDUCTORS N V 0.1%
Value $1.728M Shares 8,584 Est. Cost $90.26 Unrealized +85.6%
SBNY SIGNATURE BK NEW YORK N Y 0.1%
Value $1.724M Shares 7,622 Est. Cost $84.78 Unrealized
CASY CASEYS GEN STORES INC 0.1%
Value $1.721M Shares 7,958 Est. Cost $160.50 Unrealized +20.9%
F FORD MTR CO DEL 0.1%
Value $1.712M Shares 139,723 Est. Cost $4.64 Unrealized +87.1%
PSA PUBLIC STORAGE 0.1%
Value $1.705M Shares 6,910 Est. Cost $174.80 Unrealized +7.7%
VTR VENTAS INC 0.1%
Value $1.694M Shares 31,764 Est. Cost $36.15 Unrealized +19.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.681M Shares 7,189 Est. Cost $127.22 Unrealized +75.3%
ILMN ILLUMINA INC 0.1%
Value $1.678M Shares 4,369 Est. Cost $319.26 Unrealized +27.7%
CWST CASELLA WASTE SYS INC 0.1%
Value $1.676M Shares 26,358 Est. Cost $58.01 Unrealized +4.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.672M Shares 10,780 Est. Cost $81.38 Unrealized +73.4%
INVH INVITATION HOMES INC 0.1%
Value $1.66M Shares 51,901 Est. Cost $24.20 Unrealized +6.6%
CHE CHEMED CORP NEW 0.1%
Value $1.655M Shares 3,599 Est. Cost $461.23 Unrealized +4.6%
IBM INTERNATIONAL BUSINESS MACHS 0.1%
Value $1.654M Shares 12,414 Est. Cost $93.22 Unrealized +5.2%
THO THOR INDS INC 0.1%
Value $1.652M Shares 12,259 Est. Cost $58.51 Unrealized +87.7%
PGR PROGRESSIVE CORP 0.1%
Value $1.647M Shares 17,228 Est. Cost $54.09 Unrealized +49.8%
GWRE GUIDEWIRE SOFTWARE INC 0.1%
Value $1.624M Shares 15,977 Est. Cost $107.26 Unrealized +8.4%
DD DUPONT DE NEMOURS INC 0.1%
Value $1.617M Shares 20,918 Est. Cost $17.94 Unrealized +62.1%
PRIMO WATER CORPORATION 0.1%
Value $1.617M Shares 99,451 Est. Cost $11.18 Unrealized
LSTR LANDSTAR SYS INC 0.0%
Value $1.586M Shares 9,608 Est. Cost $114.68 Unrealized
ASPEN TECHNOLOGY INC 0.0%
Value $1.585M Shares 10,982 Est. Cost $119.76 Unrealized
MC MOELIS & CO 0.0%
Value $1.58M Shares 28,798 Est. Cost $21.47 Unrealized +83.7%
AIT APPLIED INDL TECHNOLOGIES IN 0.0%
Value $1.575M Shares 17,275 Est. Cost $57.31 Unrealized +40.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $1.567M Shares 7,735 Est. Cost $101.66 Unrealized +81.4%
MORN MORNINGSTAR INC 0.0%
Value $1.561M Shares 6,939 Est. Cost $153.37 Unrealized +52.8%
BK BANK NEW YORK MELLON CORP 0.0%
Value $1.547M Shares 32,716 Est. Cost $34.41 Unrealized +11.2%
XEL XCEL ENERGY INC 0.0%
Value $1.53M Shares 22,999 Est. Cost $40.43 Unrealized +33.7%
TMUS T-MOBILE US INC 0.0%
Value $1.521M Shares 12,136 Est. Cost $79.82 Unrealized +52.5%
LAM RESEARCH CORP 0.0%
Value $1.518M Shares 2,550 Est. Cost $220.15 Unrealized
BAX BAXTER INTL INC 0.0%
Value $1.516M Shares 17,976 Est. Cost $63.18 Unrealized +13.1%
DOW DOW INC 0.0%
Value $1.512M Shares 23,646 Est. Cost $34.03 Unrealized +34.6%
HQY HEALTHEQUITY INC 0.0%
Value $1.511M Shares 22,223 Est. Cost $60.47 Unrealized +29.9%
ENVESTNET INC 0.0%
Value $1.507M Shares 20,874 Est. Cost $71.91 Unrealized
OUTFRONT MEDIA INC 0.0%
Value $1.502M Shares 68,790 Est. Cost $23.46 Unrealized
PRU PRUDENTIAL FINL INC 0.0%
Value $1.496M Shares 16,423 Est. Cost $56.68 Unrealized +19.6%
STERICYCLE INC 0.0%
Value $1.481M Shares 21,935 Est. Cost $68.86 Unrealized
WY WEYERHAEUSER CO MTN BE 0.0%
Value $1.477M Shares 41,479 Est. Cost $19.01 Unrealized +46.6%
LASR NLIGHT INC 0.0%
Value $1.471M Shares 45,393 Est. Cost $17.24 Unrealized +105.4%
TROW PRICE T ROWE GROUP INC 0.0%
Value $1.469M Shares 8,561 Est. Cost $78.55 Unrealized +67.9%
NVST ENVISTA HOLDINGS CORPORATION 0.0%
Value $1.469M Shares 35,999 Est. Cost $28.96 Unrealized +31.6%
APD AIR PRODS & CHEMS INC 0.0%
Value $1.467M Shares 5,214 Est. Cost $133.20 Unrealized +80.3%
WEN WENDYS CO 0.0%
Value $1.465M Shares 72,317 Est. Cost $21.45 Unrealized -3.2%
AMERICAN CAMPUS CMNTYS INC 0.0%
Value $1.46M Shares 33,842 Est. Cost $36.35 Unrealized
FOCUS FINL PARTNERS INC 0.0%
Value $1.459M Shares 35,042 Est. Cost $30.57 Unrealized
SNA SNAP ON INC 0.0%
Value $1.453M Shares 6,296 Est. Cost $124.52 Unrealized +39.5%
ALTRA INDL MOTION CORP 0.0%
Value $1.453M Shares 26,269 Est. Cost $36.23 Unrealized
ETN EATON CORP PLC 0.0%
Value $1.449M Shares 10,482 Est. Cost $75.18 Unrealized +58.2%
BRC BRADY CORP 0.0%
Value $1.445M Shares 27,033 Est. Cost $50.40 Unrealized -4.4%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $1.441M Shares 18,805 Est. Cost $42.51 Unrealized +30.7%
SNAP SNAP INC 0.0%
Value $1.437M Shares 27,486 Est. Cost $18.72 Unrealized +207.0%
WMB WILLIAMS COS INC 0.0%
Value $1.427M Shares 60,225 Est. Cost $14.32 Unrealized +24.5%
FHB FIRST HAWAIIAN INC 0.0%
Value $1.427M Shares 52,145 Est. Cost $20.78 Unrealized +3.6%
VIACOMCBS INC 0.0%
Value $1.426M Shares 31,608 Est. Cost $24.07 Unrealized
ECL ECOLAB INC 0.0%
Value $1.419M Shares 6,628 Est. Cost $141.48 Unrealized +42.5%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $1.409M Shares 8,513 Est. Cost $99.15 Unrealized +46.7%
YUM YUM BRANDS INC 0.0%
Value $1.407M Shares 13,002 Est. Cost $78.79 Unrealized +22.7%
AXP AMERICAN EXPRESS CO 0.0%
Value $1.392M Shares 9,842 Est. Cost $99.75 Unrealized +24.7%
CUSHMAN WAKEFIELD PLC 0.0%
Value $1.39M Shares 85,215 Est. Cost $18.90 Unrealized
NOVT NOVANTA INC 0.0%
Value $1.39M Shares 10,542 Est. Cost $107.94 Unrealized +21.7%
HUM HUMANA INC 0.0%
Value $1.383M Shares 3,298 Est. Cost $276.61 Unrealized +37.9%
LYB LYONDELLBASELL INDUSTRIES N 0.0%
Value $1.378M Shares 13,247 Est. Cost $50.61 Unrealized +39.9%
TWLO TWILIO INC 0.0%
Value $1.366M Shares 4,009 Est. Cost $126.70 Unrealized +195.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $1.365M Shares 961 Est. Cost $14.48 Unrealized +99.8%
FR FIRST INDL RLTY TR INC 0.0%
Value $1.363M Shares 29,776 Est. Cost $40.49 Unrealized
COVETRUS INC 0.0%
Value $1.36M Shares 45,376 Est. Cost $25.95 Unrealized
CFR CULLEN FROST BANKERS INC 0.0%
Value $1.36M Shares 12,502 Est. Cost $67.58 Unrealized +32.1%
BFAM BRIGHT HORIZONS FAM SOL IN D 0.0%
Value $1.351M Shares 7,880 Est. Cost $127.47 Unrealized +29.3%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.0%
Value $1.347M Shares 4,193 Est. Cost $292.80 Unrealized +25.7%
SUI SUN CMNTYS INC 0.0%
Value $1.346M Shares 8,974 Est. Cost $143.34 Unrealized
UBER UBER TECHNOLOGIES INC 0.0%
Value $1.328M Shares 24,364 Est. Cost $35.06 Unrealized +59.2%
MNST MONSTER BEVERAGE CORP NEW 0.0%
Value $1.324M Shares 14,538 Est. Cost $29.55 Unrealized +51.6%
WDAY WORKDAY INC 0.0%
Value $1.324M Shares 5,331 Est. Cost $187.99 Unrealized +31.4%
CFG CITIZENS FINANCIAL GROUP INC 0.0%
Value $1.319M Shares 29,883 Est. Cost $18.31 Unrealized +85.1%
IQV IQVIA HLDGS INC 0.0%
Value $1.315M Shares 6,806 Est. Cost $139.48 Unrealized +34.6%
ES EVERSOURCE ENERGY 0.0%
Value $1.296M Shares 14,970 Est. Cost $52.25 Unrealized +34.5%
DISCOVER FINL SVCS 0.0%
Value $1.294M Shares 13,624 Est. Cost $54.39 Unrealized
DUKE REALTY CORP 0.0%
Value $1.278M Shares 30,481 Est. Cost $35.41 Unrealized
AEP AMERICAN ELEC PWR CO INC 0.0%
Value $1.269M Shares 14,981 Est. Cost $60.35 Unrealized +11.8%
TWITTER INC 0.0%
Value $1.269M Shares 19,948 Est. Cost $33.68 Unrealized
DTE DTE ENERGY CO 0.0%
Value $1.261M Shares 9,469 Est. Cost $77.92 Unrealized +14.5%
HPQ HP INC 0.0%
Value $1.247M Shares 39,287 Est. Cost $18.25 Unrealized +27.8%
PGNY PROGYNY INC 0.0%
Value $1.205M Shares 27,075 Est. Cost $46.72 Unrealized 0.0%
CANTEL MED CORP 0.0%
Value $1.199M Shares 15,018 Est. Cost $53.02 Unrealized
GILD GILEAD SCIENCES INC 0.0%
Value $1.185M Shares 18,337 Est. Cost $53.74 Unrealized -0.7%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $1.176M Shares 7,575 Est. Cost $45.12 Unrealized +49.7%
CLX CLOROX CO DEL 0.0%
Value $1.176M Shares 6,098 Est. Cost $135.72 Unrealized +21.6%
ORLY OREILLY AUTOMOTIVE INC 0.0%
Value $1.167M Shares 2,301 Est. Cost $24.29 Unrealized +27.5%
EXC EXELON CORP 0.0%
Value $1.166M Shares 26,668 Est. Cost $25.18 Unrealized +0.3%
GLW CORNING INC 0.0%
Value $1.163M Shares 26,739 Est. Cost $26.90 Unrealized +24.9%
ADSK AUTODESK INC 0.0%
Value $1.163M Shares 4,197 Est. Cost $175.92 Unrealized +63.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $1.163M Shares 31,046 Est. Cost $20.80 Unrealized +35.5%
NOC NORTHROP GRUMMAN CORP 0.0%
Value $1.159M Shares 3,581 Est. Cost $246.59 Unrealized +12.8%
TE CONNECTIVITY LTD 0.0%
Value $1.155M Shares 8,948 Est. Cost $80.61 Unrealized
CARR CARRIER GLOBAL CORPORATION 0.0%
Value $1.154M Shares 27,344 Est. Cost $18.86 Unrealized +93.3%
ALK ALASKA AIR GROUP INC 0.0%
Value $1.154M Shares 16,666 Est. Cost $60.10 Unrealized 0.0%
DHI D R HORTON INC 0.0%
Value $1.152M Shares 12,926 Est. Cost $46.33 Unrealized +60.9%
EQR EQUITY RESIDENTIAL 0.0%
Value $1.149M Shares 16,042 Est. Cost $45.38 Unrealized +20.7%
DLR DIGITAL RLTY TR INC 0.0%
Value $1.146M Shares 8,135 Est. Cost $98.03 Unrealized +18.8%
FFBC FIRST FINL BANCORP OH 0.0%
Value $1.145M Shares 47,708 Est. Cost $18.77 Unrealized -3.3%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $1.134M Shares 7,086 Est. Cost $111.63 Unrealized +33.2%
MDLZ MONDELEZ INTL INC 0.0%
Value $1.122M Shares 19,174 Est. Cost $40.34 Unrealized +23.4%
SYY SYSCO CORP 0.0%
Value $1.115M Shares 14,165 Est. Cost $57.12 Unrealized +19.2%
SBRA SABRA HEALTH CARE REIT INC 0.0%
Value $1.112M Shares 64,067 Est. Cost $18.04 Unrealized
PH PARKER-HANNIFIN CORP 0.0%
Value $1.101M Shares 3,490 Est. Cost $162.06 Unrealized +67.0%
ROST ROSS STORES INC 0.0%
Value $1.101M Shares 9,179 Est. Cost $86.66 Unrealized +29.5%
PREMIER INC 0.0%
Value $1.099M Shares 32,466 Est. Cost $37.22 Unrealized
RSG REPUBLIC SVCS INC 0.0%
Value $1.094M Shares 11,007 Est. Cost $67.50 Unrealized +30.2%
PLNT PLANET FITNESS INC 0.0%
Value $1.076M Shares 13,911 Est. Cost $67.88 Unrealized +16.9%
TRMB TRIMBLE INC 0.0%
Value $1.075M Shares 13,813 Est. Cost $40.31 Unrealized +79.2%
PINS PINTEREST INC 0.0%
Value $1.075M Shares 14,526 Est. Cost $25.39 Unrealized +193.0%
A AGILENT TECHNOLOGIES INC 0.0%
Value $1.068M Shares 8,398 Est. Cost $84.60 Unrealized +41.4%
OGE OGE ENERGY CORP 0.0%
Value $1.067M Shares 32,963 Est. Cost $33.81 Unrealized -6.8%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.0%
Value $1.06M Shares 13,570 Est. Cost $58.79 Unrealized +21.8%
WPC WP CAREY INC 0.0%
Value $1.049M Shares 14,829 Est. Cost $60.03 Unrealized
WELBILT INC 0.0%
Value $1.041M Shares 64,022 Est. Cost $14.64 Unrealized
MRNA MODERNA INC 0.0%
Value $1.035M Shares 7,904 Est. Cost $74.32 Unrealized +95.0%
DUK DUKE ENERGY CORP NEW 0.0%
Value $1.03M Shares 10,674 Est. Cost $71.35 Unrealized +5.8%
TXT TEXTRON INC 0.0%
Value $1.027M Shares 18,314 Est. Cost $31.06 Unrealized +62.3%
SO SOUTHERN CO 0.0%
Value $1.027M Shares 16,524 Est. Cost $47.93 Unrealized +4.0%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $1.023M Shares 10,683 Est. Cost $47.99 Unrealized +46.2%
SLQT SELECTQUOTE INC 0.0%
Value $1.023M Shares 34,672 Est. Cost $26.35 Unrealized -0.5%
L LOEWS CORP 0.0%
Value $1.023M Shares 19,946 Est. Cost $45.83 Unrealized +4.4%
WTW WILLIS TOWERS WATSON PLC LTD 0.0%
Value $1.011M Shares 4,416 Est. Cost $151.14 Unrealized +35.0%
DOV DOVER CORP 0.0%
Value $1.009M Shares 7,355 Est. Cost $85.41 Unrealized +40.0%
SVB FINANCIAL GROUP 0.0%
Value $1.008M Shares 2,042 Est. Cost $230.47 Unrealized
HAYW HAYWARD HLDGS INC 0.0%
Value $1.008M Shares 59,743 Est. Cost $16.70 Unrealized 0.0%
GS GOLDMAN SACHS GROUP INC 0.0%
Value $1.006M Shares 3,077 Est. Cost $207.81 Unrealized +33.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $995K Shares 1,838 Est. Cost $270.69 Unrealized +104.2%
GCP APPLIED TECHNOLOGIES INC 0.0%
Value $995K Shares 40,537 Est. Cost $22.72 Unrealized
APTIV PLC 0.0%
Value $994K Shares 7,206 Est. Cost $75.18 Unrealized
ROK ROCKWELL AUTOMATION INC 0.0%
Value $994K Shares 3,744 Est. Cost $154.51 Unrealized +51.8%
CPT CAMDEN PPTY TR 0.0%
Value $987K Shares 8,980 Est. Cost $87.98 Unrealized 0.0%
DRVN DRIVEN BRANDS HLDGS INC 0.0%
Value $986K Shares 38,798 Est. Cost $28.40 Unrealized 0.0%
STEP STEPSTONE GROUP INC 0.0%
Value $983K Shares 27,881 Est. Cost $28.60 Unrealized +23.1%
BMI BADGER METER INC 0.0%
Value $978K Shares 10,504 Est. Cost $63.56 Unrealized +52.8%
EBAY EBAY INC. 0.0%
Value $974K Shares 15,911 Est. Cost $30.87 Unrealized +72.3%
CCK CROWN HLDGS INC 0.0%
Value $972K Shares 10,021 Est. Cost $66.36 Unrealized +38.1%
MET METLIFE INC 0.0%
Value $968K Shares 15,928 Est. Cost $37.71 Unrealized +26.2%
HAL HALLIBURTON CO 0.0%
Value $957K Shares 44,616 Est. Cost $11.05 Unrealized +73.2%
CTVA CORTEVA INC 0.0%
Value $957K Shares 20,530 Est. Cost $27.71 Unrealized +51.2%
ORTHO CLINICAL DIAGNOSTICS H 0.0%
Value $954K Shares 49,443 Est. Cost $19.29 Unrealized
GLPI GAMING & LEISURE PPTYS INC 0.0%
Value $953K Shares 22,472 Est. Cost $39.72 Unrealized
STZ CONSTELLATION BRANDS INC 0.0%
Value $951K Shares 4,173 Est. Cost $170.45 Unrealized +22.0%
AIG AMERICAN INTL GROUP INC 0.0%
Value $950K Shares 20,566 Est. Cost $31.90 Unrealized +21.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $950K Shares 25,013 Est. Cost $17.65 Unrealized +97.6%
VEREIT INC 0.0%
Value $945K Shares 24,469 Est. Cost $38.05 Unrealized
DRI DARDEN RESTAURANTS INC 0.0%
Value $933K Shares 6,571 Est. Cost $83.74 Unrealized +34.6%
LABORATORY CORP AMER HLDGS 0.0%
Value $928K Shares 3,638 Est. Cost $159.85 Unrealized
ROKU ROKU INC 0.0%
Value $928K Shares 2,850 Est. Cost $220.93 Unrealized +77.4%
RF REGIONS FINANCIAL CORP NEW 0.0%
Value $920K Shares 44,553 Est. Cost $8.83 Unrealized +81.6%
CHD CHURCH & DWIGHT INC 0.0%
Value $918K Shares 10,513 Est. Cost $78.77 Unrealized 0.0%
WEC WEC ENERGY GROUP INC 0.0%
Value $916K Shares 9,787 Est. Cost $61.69 Unrealized +20.1%
UNF UNIFIRST CORP MASS 0.0%
Value $910K Shares 4,071 Est. Cost $222.73 Unrealized 0.0%
KANSAS CITY SOUTHERN 0.0%
Value $904K Shares 3,426 Est. Cost $145.06 Unrealized
TRV TRAVELERS COMPANIES INC 0.0%
Value $904K Shares 6,009 Est. Cost $111.44 Unrealized +19.5%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $902K Shares 17,640 Est. Cost $31.52 Unrealized +34.1%
AFL AFLAC INC 0.0%
Value $901K Shares 17,603 Est. Cost $39.10 Unrealized +9.7%
KR KROGER CO 0.0%
Value $900K Shares 25,015 Est. Cost $21.28 Unrealized +44.7%
SPX FLOW INC 0.0%
Value $899K Shares 14,188 Est. Cost $38.06 Unrealized
GTES GATES INDUSTRIAL CORPRATIN P 0.0%
Value $899K Shares 56,234 Est. Cost $11.72 Unrealized +32.0%
BLDR BUILDERS FIRSTSOURCE INC 0.0%
Value $897K Shares 19,348 Est. Cost $42.57 Unrealized 0.0%
XILINX INC 0.0%
Value $895K Shares 7,223 Est. Cost $92.08 Unrealized
LEN LENNAR CORP 0.0%
Value $890K Shares 8,787 Est. Cost $47.30 Unrealized +65.8%
KHC KRAFT HEINZ CO 0.0%
Value $884K Shares 22,110 Est. Cost $29.38 Unrealized -2.5%
URI UNITED RENTALS INC 0.0%
Value $882K Shares 2,677 Est. Cost $136.15 Unrealized +101.4%
MELI MERCADOLIBRE INC 0.0%
Value $879K Shares 597 Est. Cost $1696.72 Unrealized 0.0%
REXNORD CORP 0.0%
Value $878K Shares 18,647 Est. Cost $27.54 Unrealized
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $874K Shares 6,189 Est. Cost $89.87 Unrealized +67.4%
PCAR PACCAR INC 0.0%
Value $872K Shares 9,388 Est. Cost $38.72 Unrealized +34.3%
COF CAPITAL ONE FINL CORP 0.0%
Value $870K Shares 6,837 Est. Cost $74.09 Unrealized +45.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $866K Shares 1,473 Est. Cost $348.69 Unrealized +40.5%
JCI JOHNSON CTLS INTL PLC 0.0%
Value $866K Shares 14,506 Est. Cost $30.44 Unrealized +64.2%
GPK GRAPHIC PACKAGING HLDG CO 0.0%
Value $862K Shares 47,465 Est. Cost $15.57 Unrealized +9.6%
IR INGERSOLL RAND INC 0.0%
Value $862K Shares 17,522 Est. Cost $32.39 Unrealized +42.1%
EA ELECTRONIC ARTS INC 0.0%
Value $850K Shares 6,282 Est. Cost $108.25 Unrealized +24.6%
MTD METTLER TOLEDO INTERNATIONAL 0.0%
Value $849K Shares 735 Est. Cost $832.36 Unrealized +39.2%
LESLIES INC 0.0%
Value $836K Shares 34,128 Est. Cost $26.23 Unrealized
DXCM DEXCOM INC 0.0%
Value $835K Shares 2,324 Est. Cost $43.84 Unrealized +114.1%
PTC PTC INC 0.0%
Value $831K Shares 6,040 Est. Cost $84.04 Unrealized +58.4%
ALGM ALLEGRO MICROSYSTEMS INC 0.0%
Value $823K Shares 32,463 Est. Cost $25.75 Unrealized +11.0%
LBRDK LIBERTY BROADBAND CORP 0.0%
Value $821K Shares 5,469 Est. Cost $117.48 Unrealized +20.6%
ALLEGHANY CORP DEL 0.0%
Value $818K Shares 1,306 Est. Cost $539.58 Unrealized
NUE NUCOR CORP 0.0%
Value $818K Shares 10,196 Est. Cost $40.92 Unrealized +37.1%
IDXX IDEXX LABS INC 0.0%
Value $815K Shares 1,666 Est. Cost $326.92 Unrealized +53.3%
LPX LOUISIANA PAC CORP 0.0%
Value $813K Shares 14,660 Est. Cost $27.99 Unrealized +61.9%
ABCB AMERIS BANCORP 0.0%
Value $810K Shares 15,432 Est. Cost $32.96 Unrealized +35.2%
LNG CHENIERE ENERGY INC 0.0%
Value $807K Shares 11,207 Est. Cost $58.63 Unrealized +16.6%
CERT CERTARA INC 0.0%
Value $806K Shares 29,553 Est. Cost $35.73 Unrealized -6.9%
BX BLACKSTONE GROUP INC 0.0%
Value $804K Shares 10,792 Est. Cost $46.14 Unrealized +27.0%
BIIB BIOGEN INC 0.0%
Value $800K Shares 2,859 Est. Cost $305.76 Unrealized -11.8%
RHP RYMAN HOSPITALITY PPTYS INC 0.0%
Value $796K Shares 10,269 Est. Cost $38.92 Unrealized
KMI KINDER MORGAN INC DEL 0.0%
Value $796K Shares 47,800 Est. Cost $12.51 Unrealized -7.6%
UDR UDR INC 0.0%
Value $790K Shares 18,004 Est. Cost $30.02 Unrealized +15.0%
AMCOR PLC 0.0%
Value $789K Shares 67,541 Est. Cost $8.03 Unrealized +16.0%
UGI UGI CORP NEW 0.0%
Value $786K Shares 19,174 Est. Cost $33.23 Unrealized +16.3%
PQ GROUP HLDGS INC 0.0%
Value $784K Shares 46,990 Est. Cost $17.17 Unrealized
KLAC KLA CORP 0.0%
Value $783K Shares 2,369 Est. Cost $140.55 Unrealized +103.4%
NBHC NATIONAL BK HLDGS CORP 0.0%
Value $778K Shares 19,597 Est. Cost $28.08 Unrealized +16.9%
CTAS CINTAS CORP 0.0%
Value $777K Shares 2,277 Est. Cost $56.82 Unrealized +42.4%
PLOW DOUGLAS DYNAMICS INC 0.0%
Value $775K Shares 16,794 Est. Cost $36.93 Unrealized +24.8%
JBGS JBG SMITH PPTYS 0.0%
Value $775K Shares 24,366 Est. Cost $31.63 Unrealized
KEY KEYCORP 0.0%
Value $773K Shares 38,689 Est. Cost $12.49 Unrealized +22.0%
SBCF SEACOAST BKG CORP FLA 0.0%
Value $773K Shares 21,331 Est. Cost $25.67 Unrealized +35.9%
IHS MARKIT LTD 0.0%
Value $772K Shares 7,972 Est. Cost $62.20 Unrealized
SRE SEMPRA ENERGY 0.0%
Value $769K Shares 5,803 Est. Cost $48.59 Unrealized +9.3%
LNC LINCOLN NATL CORP IND 0.0%
Value $768K Shares 12,326 Est. Cost $27.62 Unrealized +56.2%
KMT KENNAMETAL INC 0.0%
Value $766K Shares 19,169 Est. Cost $25.44 Unrealized +31.8%
DOCU DOCUSIGN INC 0.0%
Value $765K Shares 3,781 Est. Cost $140.75 Unrealized +64.8%
CL COLGATE PALMOLIVE CO 0.0%
Value $761K Shares 9,653 Est. Cost $63.72 Unrealized +9.8%
AUB ATLANTIC UN BANKSHARES CORP 0.0%
Value $760K Shares 19,814 Est. Cost $24.83 Unrealized +23.5%
SNPS SYNOPSYS INC 0.0%
Value $759K Shares 3,062 Est. Cost $226.92 Unrealized +11.9%
SSTK SHUTTERSTOCK INC 0.0%
Value $759K Shares 8,529 Est. Cost $50.20 Unrealized +59.4%
COP CONOCOPHILLIPS 0.0%
Value $757K Shares 14,295 Est. Cost $46.91 Unrealized -11.8%
MEDALLIA INC 0.0%
Value $751K Shares 26,899 Est. Cost $27.77 Unrealized
ASSETMARK FINL HLDGS INC 0.0%
Value $749K Shares 32,123 Est. Cost $25.45 Unrealized
HESS CORP 0.0%
Value $747K Shares 10,557 Est. Cost $43.29 Unrealized
WWW WOLVERINE WORLD WIDE INC 0.0%
Value $746K Shares 19,469 Est. Cost $25.66 Unrealized +18.8%
CVCO CAVCO INDS INC DEL 0.0%
Value $744K Shares 3,299 Est. Cost $193.28 Unrealized +7.8%
PPL PPL CORP 0.0%
Value $743K Shares 25,756 Est. Cost $22.37 Unrealized +3.7%
HOLX HOLOGIC INC 0.0%
Value $739K Shares 9,931 Est. Cost $48.38 Unrealized +56.9%
SSNC SS&C TECHNOLOGIES HLDGS INC 0.0%
Value $734K Shares 10,503 Est. Cost $57.36 Unrealized +17.8%
CMA COMERICA INC 0.0%
Value $732K Shares 10,201 Est. Cost $30.19 Unrealized +72.8%
PACTIV EVERGREEN INC 0.0%
Value $728K Shares 52,940 Est. Cost $13.77 Unrealized
SIGI SELECTIVE INS GROUP INC 0.0%
Value $726K Shares 10,013 Est. Cost $55.88 Unrealized +15.3%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $724K Shares 1,751 Est. Cost $353.96 Unrealized +9.0%
MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $720K Shares 14,699 Est. Cost $29.14 Unrealized
XHR XENIA HOTELS & RESORTS INC 0.0%
Value $716K Shares 36,709 Est. Cost $14.27 Unrealized
OKE ONEOK INC NEW 0.0%
Value $713K Shares 14,084 Est. Cost $23.48 Unrealized +47.0%
EYE NATIONAL VISION HLDGS INC 0.0%
Value $713K Shares 16,267 Est. Cost $30.36 Unrealized +56.9%
CDNS CADENCE DESIGN SYSTEM INC 0.0%
Value $712K Shares 5,196 Est. Cost $129.16 Unrealized +3.9%
MTG MGIC INVT CORP WIS 0.0%
Value $710K Shares 51,292 Est. Cost $8.73 Unrealized +46.0%
AL AIR LEASE CORP 0.0%
Value $710K Shares 14,482 Est. Cost $36.13 Unrealized +15.5%
MGRC MCGRATH RENTCORP 0.0%
Value $709K Shares 8,792 Est. Cost $69.54 Unrealized +10.3%
MKSI MKS INSTRS INC 0.0%
Value $705K Shares 3,804 Est. Cost $97.84 Unrealized +65.4%
PATK PATRICK INDS INC 0.0%
Value $704K Shares 8,278 Est. Cost $47.58 Unrealized 0.0%
STT STATE STR CORP 0.0%
Value $704K Shares 8,381 Est. Cost $53.16 Unrealized +24.3%
CCL CARNIVAL CORP 0.0%
Value $703K Shares 26,503 Est. Cost $15.63 Unrealized +50.9%
OMCL OMNICELL COM 0.0%
Value $703K Shares 5,416 Est. Cost $77.98 Unrealized +64.5%
WELL WELLTOWER INC 0.0%
Value $702K Shares 9,795 Est. Cost $61.56 Unrealized -4.1%
SFNC SIMMONS 1ST NATL CORP 0.0%
Value $701K Shares 23,640 Est. Cost $28.11 Unrealized 0.0%
SKECHERS U S A INC 0.0%
Value $699K Shares 16,761 Est. Cost $31.65 Unrealized
LHC GROUP INC 0.0%
Value $697K Shares 3,645 Est. Cost $159.53 Unrealized
MCK MCKESSON CORP 0.0%
Value $697K Shares 3,572 Est. Cost $146.58 Unrealized +21.0%
WEINGARTEN RLTY INVS 0.0%
Value $695K Shares 25,811 Est. Cost $18.06 Unrealized
CB CHUBB LIMITED 0.0%
Value $694K Shares 4,391 Est. Cost $123.97 Unrealized +21.2%
MTCH MATCH GROUP INC NEW 0.0%
Value $694K Shares 5,049 Est. Cost $117.31 Unrealized +25.2%
ENS ENERSYS 0.0%
Value $694K Shares 7,647 Est. Cost $63.51 Unrealized +37.8%
ACHC ACADIA HEALTHCARE COMPANY IN 0.0%
Value $693K Shares 12,125 Est. Cost $29.28 Unrealized +84.8%
IT GARTNER INC 0.0%
Value $691K Shares 3,785 Est. Cost $138.23 Unrealized +25.8%
RUSHA RUSH ENTERPRISES INC 0.0%
Value $689K Shares 13,831 Est. Cost $20.26 Unrealized +47.3%
RPD RAPID7 INC 0.0%
Value $689K Shares 9,238 Est. Cost $49.15 Unrealized +69.1%
MPC MARATHON PETE CORP 0.0%
Value $685K Shares 12,798 Est. Cost $29.37 Unrealized +51.9%
KRC KILROY RLTY CORP 0.0%
Value $684K Shares 10,419 Est. Cost $65.65 Unrealized
SWK STANLEY BLACK & DECKER INC 0.0%
Value $684K Shares 3,425 Est. Cost $106.99 Unrealized +43.9%
LZB LA Z BOY INC 0.0%
Value $683K Shares 16,077 Est. Cost $30.97 Unrealized +35.2%
ATLANTICA SUSTAINABLE INFR P 0.0%
Value $683K Shares 18,649 Est. Cost $30.78 Unrealized
DENNYS CORP 0.0%
Value $681K Shares 37,618 Est. Cost $11.48 Unrealized
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $680K Shares 3,614 Est. Cost $145.16 Unrealized +15.8%
HRI HERC HLDGS INC 0.0%
Value $679K Shares 6,702 Est. Cost $34.60 Unrealized +115.2%
AGO ASSURED GUARANTY LTD 0.0%
Value $671K Shares 15,878 Est. Cost $35.20 Unrealized +5.4%
WCN WASTE CONNECTIONS INC 0.0%
Value $668K Shares 6,185 Est. Cost $76.03 Unrealized +29.3%
CLOUDERA INC 0.0%
Value $666K Shares 54,706 Est. Cost $10.19 Unrealized
OTIS OTIS WORLDWIDE CORP 0.0%
Value $663K Shares 9,685 Est. Cost $53.00 Unrealized +14.6%
FTV FORTIVE CORP 0.0%
Value $662K Shares 9,378 Est. Cost $45.89 Unrealized +10.4%
CSGP COSTAR GROUP INC 0.0%
Value $659K Shares 802 Est. Cost $74.13 Unrealized +16.5%
GIS GENERAL MLS INC 0.0%
Value $654K Shares 10,659 Est. Cost $44.09 Unrealized +11.0%
VRSK VERISK ANALYTICS INC 0.0%
Value $653K Shares 3,697 Est. Cost $117.60 Unrealized +50.9%
CMI CUMMINS INC 0.0%
Value $653K Shares 2,521 Est. Cost $150.98 Unrealized +47.0%
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $653K Shares 2,352 Est. Cost $205.56 Unrealized +20.2%
PRAA PRA GROUP INC 0.0%
Value $650K Shares 17,534 Est. Cost $35.38 Unrealized +2.7%
AVNS AVANOS MED INC 0.0%
Value $649K Shares 14,830 Est. Cost $32.89 Unrealized +42.7%
TSEM TOWER SEMICONDUCTOR LTD 0.0%
Value $647K Shares 23,087 Est. Cost $21.65 Unrealized +36.1%
CLH CLEAN HARBORS INC 0.0%
Value $646K Shares 7,687 Est. Cost $73.75 Unrealized +14.1%
HASI HANNON ARMSTRONG SUST INFR C 0.0%
Value $644K Shares 11,476 Est. Cost $22.86 Unrealized +105.8%
OLLI OLLIES BARGAIN OUTLET HLDGS 0.0%
Value $640K Shares 7,352 Est. Cost $87.78 Unrealized +3.7%
HIG HARTFORD FINL SVCS GROUP INC 0.0%
Value $639K Shares 9,564 Est. Cost $47.55 Unrealized +2.8%
FIBK FIRST INTST BANCSYSTEM INC 0.0%
Value $639K Shares 13,884 Est. Cost $27.26 Unrealized +22.7%
EPRT ESSENTIAL PPTYS RLTY TR INC 0.0%
Value $639K Shares 27,969 Est. Cost $14.18 Unrealized
NDSN NORDSON CORP 0.0%
Value $638K Shares 3,211 Est. Cost $148.11 Unrealized +24.5%
PFG PRINCIPAL FINANCIAL GROUP IN 0.0%
Value $637K Shares 10,629 Est. Cost $36.61 Unrealized +27.6%
PEG PUBLIC SVC ENTERPRISE GRP IN 0.0%
Value $636K Shares 10,563 Est. Cost $43.06 Unrealized +13.6%
AZO AUTOZONE INC 0.0%
Value $628K Shares 447 Est. Cost $852.07 Unrealized +45.3%
LULU LULULEMON ATHLETICA INC 0.0%
Value $626K Shares 2,040 Est. Cost $227.02 Unrealized +44.6%
WIX WIX COM LTD 0.0%
Value $626K Shares 2,243 Est. Cost $160.76 Unrealized +77.6%
CAG CONAGRA BRANDS INC 0.0%
Value $625K Shares 16,613 Est. Cost $26.67 Unrealized +6.5%
W WAYFAIR INC 0.0%
Value $623K Shares 1,980 Est. Cost $202.37 Unrealized +45.8%
PS BUSINESS PKS INC CALIF 0.0%
Value $622K Shares 4,026 Est. Cost $139.01 Unrealized
STERLING BANCORP DEL 0.0%
Value $621K Shares 26,989 Est. Cost $15.63 Unrealized
GPC GENUINE PARTS CO 0.0%
Value $619K Shares 5,355 Est. Cost $79.37 Unrealized +17.3%
FIRSTCASH INC 0.0%
Value $618K Shares 9,417 Est. Cost $70.45 Unrealized
FSLR FIRST SOLAR INC 0.0%
Value $614K Shares 7,034 Est. Cost $56.21 Unrealized +63.2%
NUS NU SKIN ENTERPRISES INC 0.0%
Value $613K Shares 11,584 Est. Cost $28.77 Unrealized +59.4%
ETSY ETSY INC 0.0%
Value $613K Shares 3,039 Est. Cost $163.30 Unrealized +28.2%
PERFICIENT INC 0.0%
Value $607K Shares 10,334 Est. Cost $43.40 Unrealized
REGN REGENERON PHARMACEUTICALS 0.0%
Value $607K Shares 1,282 Est. Cost $457.09 Unrealized +5.9%
HLIO HELIOS TECHNOLOGIES INC 0.0%
Value $606K Shares 8,320 Est. Cost $63.95 Unrealized 0.0%
AIN ALBANY INTL CORP 0.0%
Value $606K Shares 7,260 Est. Cost $48.54 Unrealized +53.9%
FORM FORMFACTOR INC 0.0%
Value $602K Shares 13,347 Est. Cost $31.06 Unrealized +46.4%
EPAC ENERPAC TOOL GROUP CORP 0.0%
Value $601K Shares 22,992 Est. Cost $21.06 Unrealized +12.1%
PSX PHILLIPS 66 0.0%
Value $597K Shares 7,326 Est. Cost $49.93 Unrealized +30.0%
SANDERSON FARMS INC 0.0%
Value $596K Shares 3,828 Est. Cost $124.99 Unrealized
EXAS EXACT SCIENCES CORP 0.0%
Value $594K Shares 4,508 Est. Cost $99.62 Unrealized +37.4%
SEAGEN INC 0.0%
Value $593K Shares 4,271 Est. Cost $175.20 Unrealized
CRWD CROWDSTRIKE HLDGS INC 0.0%
Value $592K Shares 3,242 Est. Cost $165.06 Unrealized +28.2%
TTD THE TRADE DESK INC 0.0%
Value $590K Shares 906 Est. Cost $49.98 Unrealized +54.6%
GDDY GODADDY INC 0.0%
Value $586K Shares 7,556 Est. Cost $71.62 Unrealized +12.4%
TSCO TRACTOR SUPPLY CO 0.0%
Value $585K Shares 3,304 Est. Cost $19.54 Unrealized +50.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $584K Shares 1,814 Est. Cost $37.80 Unrealized +57.2%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $583K Shares 4,400 Est. Cost $76.86 Unrealized +30.3%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $580K Shares 2,861 Est. Cost $176.52 Unrealized -3.9%
COR AMERISOURCEBERGEN CORP 0.0%
Value $580K Shares 4,909 Est. Cost $85.83 Unrealized +14.6%
HAE HAEMONETICS CORP MASS 0.0%
Value $578K Shares 5,204 Est. Cost $106.82 Unrealized +15.8%
LW LAMB WESTON HLDGS INC 0.0%
Value $577K Shares 7,445 Est. Cost $68.84 Unrealized +5.7%
DELL DELL TECHNOLOGIES INC 0.0%
Value $574K Shares 6,511 Est. Cost $23.73 Unrealized +58.2%
GTLS CHART INDS INC 0.0%
Value $574K Shares 4,029 Est. Cost $56.52 Unrealized +149.8%
CALX CALIX INC 0.0%
Value $568K Shares 16,374 Est. Cost $37.04 Unrealized 0.0%
BELLRING BRANDS INC 0.0%
Value $568K Shares 24,053 Est. Cost $20.99 Unrealized
PCH POTLATCHDELTIC CORPORATION 0.0%
Value $567K Shares 10,711 Est. Cost $37.32 Unrealized
GMED GLOBUS MED INC 0.0%
Value $567K Shares 9,189 Est. Cost $51.80 Unrealized +22.3%
OXY OCCIDENTAL PETE CORP 0.0%
Value $563K Shares 21,133 Est. Cost $15.57 Unrealized +51.4%
INCY INCYTE CORP 0.0%
Value $562K Shares 6,915 Est. Cost $85.20 Unrealized +0.2%
NRG NRG ENERGY INC 0.0%
Value $561K Shares 14,863 Est. Cost $29.21 Unrealized +18.3%
CNK CINEMARK HLDGS INC 0.0%
Value $559K Shares 27,395 Est. Cost $28.29 Unrealized -26.3%
CGNX COGNEX CORP 0.0%
Value $555K Shares 6,690 Est. Cost $53.48 Unrealized +51.1%
RMD RESMED INC 0.0%
Value $554K Shares 2,856 Est. Cost $167.55 Unrealized +14.8%
TNET TRINET GROUP INC 0.0%
Value $553K Shares 7,087 Est. Cost $52.48 Unrealized +49.9%
GD GENERAL DYNAMICS CORP 0.0%
Value $551K Shares 3,035 Est. Cost $147.01 Unrealized 0.0%
BEN FRANKLIN RESOURCES INC 0.0%
Value $550K Shares 18,595 Est. Cost $16.10 Unrealized +33.3%
DLTR DOLLAR TREE INC 0.0%
Value $548K Shares 4,789 Est. Cost $98.80 Unrealized +8.7%
KKR KKR & CO INC 0.0%
Value $548K Shares 11,210 Est. Cost $26.86 Unrealized +59.7%
DUCK CREEK TECHNOLOGIES INC 0.0%
Value $547K Shares 12,121 Est. Cost $45.10 Unrealized
MAXIM INTEGRATED PRODS INC 0.0%
Value $547K Shares 5,985 Est. Cost $73.45 Unrealized
OKTA OKTA INC 0.0%
Value $545K Shares 2,471 Est. Cost $183.89 Unrealized +36.7%
CIEN CIENA CORP 0.0%
Value $543K Shares 9,919 Est. Cost $41.28 Unrealized +30.4%
Z ZILLOW GROUP INC 0.0%
Value $542K Shares 4,183 Est. Cost $67.50 Unrealized +119.8%
HPE HEWLETT PACKARD ENTERPRISE C 0.0%
Value $540K Shares 34,313 Est. Cost $8.51 Unrealized +40.7%
FMC FMC CORP 0.0%
Value $540K Shares 4,879 Est. Cost $79.18 Unrealized +19.7%
MCRI MONARCH CASINO & RESORT INC 0.0%
Value $538K Shares 8,875 Est. Cost $44.45 Unrealized +37.3%
MEOH METHANEX CORP 0.0%
Value $532K Shares 14,459 Est. Cost $23.21 Unrealized +68.3%
REAL THE REALREAL INC 0.0%
Value $529K Shares 23,374 Est. Cost $24.60 Unrealized 0.0%
SVMK INC 0.0%
Value $526K Shares 28,710 Est. Cost $16.32 Unrealized
CNP CENTERPOINT ENERGY INC 0.0%
Value $525K Shares 23,168 Est. Cost $19.11 Unrealized -1.6%
LSCC LATTICE SEMICONDUCTOR CORP 0.0%
Value $525K Shares 11,671 Est. Cost $18.45 Unrealized
SPNT SIRIUSPOINT LTD 0.0%
Value $517K Shares 50,807 Est. Cost $10.15 Unrealized 0.0%
ABIOMED INC 0.0%
Value $515K Shares 1,617 Est. Cost $255.39 Unrealized
PEOPLES UNITED FINANCIAL INC 0.0%
Value $514K Shares 28,691 Est. Cost $11.13 Unrealized
MSCI MSCI INC 0.0%
Value $510K Shares 1,216 Est. Cost $315.81 Unrealized +26.5%
KMPR KEMPER CORP 0.0%
Value $509K Shares 6,388 Est. Cost $74.76 Unrealized +3.1%
NCINO INC 0.0%
Value $508K Shares 7,616 Est. Cost $72.35 Unrealized
GATX GATX CORP 0.0%
Value $499K Shares 5,383 Est. Cost $67.81 Unrealized +25.6%
HAS HASBRO INC 0.0%
Value $498K Shares 5,177 Est. Cost $60.60 Unrealized +28.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $494K Shares 2,694 Est. Cost $114.17 Unrealized +30.6%
NYT NEW YORK TIMES CO 0.0%
Value $494K Shares 9,751 Est. Cost $30.95 Unrealized +54.2%
NWL NEWELL BRANDS INC 0.0%
Value $493K Shares 18,419 Est. Cost $12.80 Unrealized +56.3%
BALL BALL CORP 0.0%
Value $488K Shares 5,762 Est. Cost $48.48 Unrealized +69.7%
JBTM JOHN BEAN TECHNOLOGIES CORP 0.0%
Value $488K Shares 3,661 Est. Cost $97.82 Unrealized +32.1%
AGX ARGAN INC 0.0%
Value $488K Shares 9,141 Est. Cost $33.35 Unrealized +31.0%
ARISTA NETWORKS INC 0.0%
Value $483K Shares 1,601 Est. Cost $296.00 Unrealized
KEYS KEYSIGHT TECHNOLOGIES INC 0.0%
Value $482K Shares 3,358 Est. Cost $126.58 Unrealized +12.0%
GWW GRAINGER W W INC 0.0%
Value $479K Shares 1,195 Est. Cost $296.49 Unrealized +23.7%
INTERPUBLIC GROUP COS INC 0.0%
Value $478K Shares 16,374 Est. Cost $16.67 Unrealized +32.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $477K Shares 11,727 Est. Cost $29.58 Unrealized +2.0%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $476K Shares 1,416 Est. Cost $242.23 Unrealized +27.9%
VMC VULCAN MATLS CO 0.0%
Value $473K Shares 2,804 Est. Cost $124.65 Unrealized +25.1%
XRAY DENTSPLY SIRONA INC 0.0%
Value $472K Shares 7,398 Est. Cost $48.77 Unrealized +18.9%
CDLX CARDLYTICS INC 0.0%
Value $471K Shares 4,296 Est. Cost $59.65 Unrealized +121.4%
AHCO ADAPTHEALTH CORP 0.0%
Value $471K Shares 12,800 Est. Cost $35.32 Unrealized 0.0%
MPT MEDICAL PPTYS TRUST INC 0.0%
Value $471K Shares 22,144 Est. Cost $18.20 Unrealized
VEEV VEEVA SYS INC 0.0%
Value $469K Shares 1,796 Est. Cost $213.63 Unrealized +30.4%
MAR MARRIOTT INTL INC NEW 0.0%
Value $466K Shares 3,148 Est. Cost $114.61 Unrealized +14.9%
GDOT GREEN DOT CORP 0.0%
Value $464K Shares 10,138 Est. Cost $45.44 Unrealized +14.7%
AMEDISYS INC 0.0%
Value $461K Shares 1,741 Est. Cost $172.98 Unrealized
HORIZON THERAPEUTICS PUB L 0.0%
Value $461K Shares 5,010 Est. Cost $75.04 Unrealized
FCX FREEPORT-MCMORAN INC 0.0%
Value $458K Shares 13,895 Est. Cost $16.77 Unrealized +81.0%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $455K Shares 1,129 Est. Cost $352.56 Unrealized +10.5%
NEW RELIC INC 0.0%
Value $453K Shares 7,371 Est. Cost $61.46 Unrealized
EXPE EXPEDIA GROUP INC 0.0%
Value $453K Shares 2,630 Est. Cost $116.00 Unrealized +31.6%
NDAQ NASDAQ INC 0.0%
Value $452K Shares 3,065 Est. Cost $40.94 Unrealized +8.5%
SPLUNK INC 0.0%
Value $451K Shares 3,326 Est. Cost $126.47 Unrealized
PAYC PAYCOM SOFTWARE INC 0.0%
Value $451K Shares 1,220 Est. Cost $307.12 Unrealized +25.8%
ODFL OLD DOMINION FREIGHT LINE IN 0.0%
Value $450K Shares 1,871 Est. Cost $82.72 Unrealized +26.7%
DECK DECKERS OUTDOOR CORP 0.0%
Value $449K Shares 1,358 Est. Cost $27.20 Unrealized +96.2%
LKQ LKQ CORP 0.0%
Value $448K Shares 10,574 Est. Cost $24.99 Unrealized +41.3%
KEX KIRBY CORP 0.0%
Value $447K Shares 7,410 Est. Cost $73.09 Unrealized -17.8%
AGNC AGNC INVT CORP 0.0%
Value $447K Shares 26,671 Est. Cost $16.09 Unrealized
TEVA TEVA PHARMACEUTICAL INDS LTD 0.0%
Value $447K Shares 38,740 Est. Cost $10.77 Unrealized
FAST FASTENAL CO 0.0%
Value $441K Shares 8,779 Est. Cost $18.11 Unrealized +17.5%
RVTY PERKINELMER INC 0.0%
Value $441K Shares 3,437 Est. Cost $122.43 Unrealized +11.9%
WYNN WYNN RESORTS LTD 0.0%
Value $439K Shares 3,500 Est. Cost $81.05 Unrealized +44.5%
RNG RINGCENTRAL INC 0.0%
Value $437K Shares 1,468 Est. Cost $243.59 Unrealized +50.9%
BBY BEST BUY INC 0.0%
Value $437K Shares 3,810 Est. Cost $61.19 Unrealized +48.0%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $435K Shares 5,921 Est. Cost $30.37 Unrealized +83.0%
JBHT HUNT J B TRANS SVCS INC 0.0%
Value $427K Shares 2,543 Est. Cost $104.44 Unrealized +37.8%
VLO VALERO ENERGY CORP 0.0%
Value $426K Shares 5,951 Est. Cost $42.78 Unrealized +33.7%
MAS MASCO CORP 0.0%
Value $424K Shares 7,085 Est. Cost $36.10 Unrealized +41.7%
TER TERADYNE INC 0.0%
Value $423K Shares 3,473 Est. Cost $84.52 Unrealized +45.7%
EMN EASTMAN CHEM CO 0.0%
Value $423K Shares 3,843 Est. Cost $64.24 Unrealized +42.1%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.0%
Value $421K Shares 2,562 Est. Cost $134.35 Unrealized +1.0%
FIVN FIVE9 INC 0.0%
Value $421K Shares 2,694 Est. Cost $64.51 Unrealized +164.8%
GRMN GARMIN LTD 0.0%
Value $420K Shares 3,185 Est. Cost $103.78 Unrealized +7.7%
RGA REINSURANCE GRP OF AMERICA I 0.0%
Value $419K Shares 3,327 Est. Cost $92.29 Unrealized +28.8%
MDB MONGODB INC 0.0%
Value $418K Shares 1,564 Est. Cost $199.69 Unrealized +77.4%
POOL POOL CORP 0.0%
Value $416K Shares 1,205 Est. Cost $192.80 Unrealized +70.5%
BSY BENTLEY SYS INC 0.0%
Value $412K Shares 8,769 Est. Cost $31.78 Unrealized +41.0%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $412K Shares 2,244 Est. Cost $91.26 Unrealized +67.6%
VTRS VIATRIS INC 0.0%
Value $410K Shares 29,372 Est. Cost $13.33 Unrealized -0.1%
RCL ROYAL CARIBBEAN GROUP 0.0%
Value $409K Shares 4,779 Est. Cost $61.29 Unrealized +27.1%
WAB WABTEC 0.0%
Value $402K Shares 5,079 Est. Cost $56.06 Unrealized +34.7%
HSY HERSHEY CO 0.0%
Value $399K Shares 2,523 Est. Cost $97.43 Unrealized +37.6%
ALB ALBEMARLE CORP 0.0%
Value $399K Shares 2,733 Est. Cost $88.75 Unrealized +70.5%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $398K Shares 29,814 Est. Cost $10.83 Unrealized 0.0%
DISH NETWORK CORPORATION 0.0%
Value $397K Shares 10,963 Est. Cost $21.42 Unrealized
KDP KEURIG DR PEPPER INC 0.0%
Value $393K Shares 11,420 Est. Cost $26.19 Unrealized +9.2%
GKOS GLAUKOS CORP 0.0%
Value $392K Shares 4,674 Est. Cost $43.94 Unrealized +100.1%
AMP AMERIPRISE FINL INC 0.0%
Value $392K Shares 1,688 Est. Cost $149.92 Unrealized +34.0%
CCEP COCA COLA EUROPEAN PARTNERS 0.0%
Value $392K Shares 7,524 Est. Cost $33.14 Unrealized +32.2%
ON ON SEMICONDUCTOR CORP 0.0%
Value $392K Shares 9,417 Est. Cost $28.87 Unrealized +32.9%
BRX BRIXMOR PPTY GROUP INC 0.0%
Value $391K Shares 19,337 Est. Cost $20.22 Unrealized
NVR NVR INC 0.0%
Value $391K Shares 83 Est. Cost $3712.97 Unrealized +20.9%
BURL BURLINGTON STORES INC 0.0%
Value $390K Shares 1,306 Est. Cost $222.31 Unrealized +22.2%
PTON PELOTON INTERACTIVE INC 0.0%
Value $390K Shares 3,465 Est. Cost $121.81 Unrealized +8.9%
STE STERIS PLC 0.0%
Value $386K Shares 2,025 Est. Cost $151.04 Unrealized +17.7%
PHM PULTE GROUP INC 0.0%
Value $384K Shares 7,326 Est. Cost $41.27 Unrealized +7.8%
WALGREENS BOOTS ALLIANCE INC 0.0%
Value $382K Shares 6,956 Est. Cost $54.92 Unrealized
TSN TYSON FOODS INC 0.0%
Value $380K Shares 5,110 Est. Cost $51.64 Unrealized +15.2%
WESTROCK CO 0.0%
Value $378K Shares 7,264 Est. Cost $29.27 Unrealized
PPG PPG INDS INC 0.0%
Value $377K Shares 2,509 Est. Cost $110.48 Unrealized +17.8%
PODD INSULET CORP 0.0%
Value $374K Shares 1,435 Est. Cost $220.56 Unrealized +21.4%
VST VISTRA CORP 0.0%
Value $374K Shares 21,172 Est. Cost $19.90 Unrealized -10.1%
HWM HOWMET AEROSPACE INC 0.0%
Value $374K Shares 11,635 Est. Cost $14.11 Unrealized +101.3%
RETAIL OPPORTUNITY INVTS COR 0.0%
Value $373K Shares 23,506 Est. Cost $15.87 Unrealized
USB US BANCORP DEL 0.0%
Value $371K Shares 6,715 Est. Cost $35.92 Unrealized +12.2%
PAYX PAYCHEX INC 0.0%
Value $369K Shares 3,768 Est. Cost $69.60 Unrealized +15.5%
BJRI BJS RESTAURANTS INC 0.0%
Value $365K Shares 6,279 Est. Cost $52.35 Unrealized 0.0%
D DOMINION ENERGY INC 0.0%
Value $363K Shares 4,773 Est. Cost $55.56 Unrealized +5.3%
IAC INTERACTIVECORP NEW 0.0%
Value $363K Shares 1,677 Est. Cost $191.99 Unrealized
LVS LAS VEGAS SANDS CORP 0.0%
Value $362K Shares 5,963 Est. Cost $50.20 Unrealized +11.4%
CHKP CHECK POINT SOFTWARE TECH LT 0.0%
Value $360K Shares 3,216 Est. Cost $120.48 Unrealized 0.0%
CDW CDW CORP 0.0%
Value $360K Shares 2,171 Est. Cost $128.21 Unrealized +9.8%
GPN GLOBAL PMTS INC 0.0%
Value $359K Shares 1,783 Est. Cost $182.08 Unrealized +4.8%
REG REGENCY CTRS CORP 0.0%
Value $357K Shares 6,297 Est. Cost $42.71 Unrealized 0.0%
ALEXION PHARMACEUTICALS INC 0.0%
Value $355K Shares 2,319 Est. Cost $121.35 Unrealized
ULTA ULTA BEAUTY INC 0.0%
Value $351K Shares 1,136 Est. Cost $258.36 Unrealized +20.3%
EIX EDISON INTL 0.0%
Value $351K Shares 5,985 Est. Cost $47.10 Unrealized 0.0%
CAH CARDINAL HEALTH INC 0.0%
Value $351K Shares 5,782 Est. Cost $44.73 Unrealized +9.4%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $350K Shares 1,979 Est. Cost $151.93 Unrealized +24.7%
QRVO QORVO INC 0.0%
Value $349K Shares 1,909 Est. Cost $150.98 Unrealized +16.3%
MKTX MARKETAXESS HLDGS INC 0.0%
Value $347K Shares 697 Est. Cost $449.73 Unrealized +11.9%
CINF CINCINNATI FINL CORP 0.0%
Value $347K Shares 3,367 Est. Cost $68.25 Unrealized +24.3%
AVTR AVANTOR INC 0.0%
Value $346K Shares 11,971 Est. Cost $28.87 Unrealized 0.0%
NBIX NEUROCRINE BIOSCIENCES INC 0.0%
Value $345K Shares 3,543 Est. Cost $86.28 Unrealized +21.5%
DICERNA PHARMACEUTICALS INC 0.0%
Value $343K Shares 13,424 Est. Cost $18.30 Unrealized
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $342K Shares 2,052 Est. Cost $133.12 Unrealized +20.1%
BF/B BROWN FORMAN CORP 0.0%
Value $341K Shares 4,947 Est. Cost $48.63 Unrealized +36.9%
EFX EQUIFAX INC 0.0%
Value $336K Shares 1,853 Est. Cost $165.29 Unrealized +3.2%
PIONEER NAT RES CO 0.0%
Value $335K Shares 2,110 Est. Cost $158.77 Unrealized
TGTX TG THERAPEUTICS INC 0.0%
Value $335K Shares 6,945 Est. Cost $33.79 Unrealized +42.2%
EQH EQUITABLE HLDGS INC 0.0%
Value $335K Shares 10,282 Est. Cost $20.85 Unrealized +22.5%
MTN VAIL RESORTS INC 0.0%
Value $329K Shares 1,129 Est. Cost $224.65 Unrealized +29.6%
VARIAN MED SYS INC 0.0%
Value $328K Shares 1,857 Est. Cost $128.36 Unrealized
GL GLOBE LIFE INC 0.0%
Value $325K Shares 3,360 Est. Cost $87.23 Unrealized +5.5%
DK DELEK US HLDGS INC NEW 0.0%
Value $324K Shares 14,888 Est. Cost $24.31 Unrealized -23.1%
DEI DOUGLAS EMMETT INC 0.0%
Value $323K Shares 10,280 Est. Cost $31.42 Unrealized
JLL JONES LANG LASALLE INC 0.0%
Value $320K Shares 1,789 Est. Cost $128.38 Unrealized +26.9%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $320K Shares 2,969 Est. Cost $90.91 Unrealized 0.0%
HEALTHCARE TR AMER INC 0.0%
Value $316K Shares 11,472 Est. Cost $28.76 Unrealized
ALXO ALX ONCOLOGY HLDGS INC 0.0%
Value $315K Shares 4,275 Est. Cost $78.69 Unrealized 0.0%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.0%
Value $313K Shares 645 Est. Cost $355.88 Unrealized +25.3%
BAH BOOZ ALLEN HAMILTON HLDG COR 0.0%
Value $311K Shares 3,864 Est. Cost $76.36 Unrealized 0.0%
SAGE THERAPEUTICS INC 0.0%
Value $310K Shares 4,146 Est. Cost $86.57 Unrealized
AIZ ASSURANT INC 0.0%
Value $308K Shares 2,170 Est. Cost $110.94 Unrealized +11.6%
ARENA PHARMACEUTICALS INC 0.0%
Value $306K Shares 4,414 Est. Cost $65.26 Unrealized
NTAP NETAPP INC 0.0%
Value $305K Shares 4,194 Est. Cost $46.56 Unrealized +28.2%
TBPH THERAVANCE BIOPHARMA INC 0.0%
Value $297K Shares 14,558 Est. Cost $18.11 Unrealized +5.0%
AES AES CORP 0.0%
Value $296K Shares 11,024 Est. Cost $17.92 Unrealized +24.1%
DVA DAVITA INC 0.0%
Value $294K Shares 2,732 Est. Cost $61.26 Unrealized +81.4%
FLEETCOR TECHNOLOGIES INC 0.0%
Value $290K Shares 1,078 Est. Cost $202.92 Unrealized
IP INTERNATIONAL PAPER CO 0.0%
Value $288K Shares 5,319 Est. Cost $36.63 Unrealized +7.6%
AFG AMERICAN FINL GROUP INC OHIO 0.0%
Value $288K Shares 2,522 Est. Cost $48.06 Unrealized +27.7%
SPIRIT RLTY CAP INC NEW 0.0%
Value $284K Shares 6,681 Est. Cost $42.51 Unrealized
DISCOVERY INC 0.0%
Value $283K Shares 7,676 Est. Cost $36.87 Unrealized
APARTMENT INCOME REIT CORP 0.0%
Value $282K Shares 6,595 Est. Cost $38.39 Unrealized
HLT HILTON WORLDWIDE HLDGS INC 0.0%
Value $280K Shares 2,313 Est. Cost $114.12 Unrealized 0.0%
ZION ZIONS BANCORPORATION N A 0.0%
Value $279K Shares 5,079 Est. Cost $36.98 Unrealized +39.3%
RCKT ROCKET PHARMACEUTICALS INC 0.0%
Value $267K Shares 6,024 Est. Cost $54.91 Unrealized 0.0%
ENPH ENPHASE ENERGY INC 0.0%
Value $265K Shares 1,632 Est. Cost $179.51 Unrealized 0.0%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $263K Shares 8,935 Est. Cost $30.54 Unrealized +0.7%
CNC CENTENE CORP DEL 0.0%
Value $263K Shares 4,113 Est. Cost $56.24 Unrealized +10.1%
LIBERTY MEDIA CORP DEL 0.0%
Value $261K Shares 6,034 Est. Cost $36.78 Unrealized
DGX QUEST DIAGNOSTICS INC 0.0%
Value $261K Shares 2,032 Est. Cost $90.53 Unrealized +23.8%
VNO VORNADO RLTY TR 0.0%
Value $259K Shares 5,708 Est. Cost $45.37 Unrealized
KOD KODIAK SCIENCES INC 0.0%
Value $259K Shares 2,288 Est. Cost $56.40 Unrealized +142.2%
BIOHAVEN PHARMACTL HLDG CO L 0.0%
Value $259K Shares 3,789 Est. Cost $68.36 Unrealized
ETR ENTERGY CORP NEW 0.0%
Value $257K Shares 2,583 Est. Cost $38.29 Unrealized +3.2%
OHI OMEGA HEALTHCARE INVS INC 0.0%
Value $256K Shares 6,981 Est. Cost $30.35 Unrealized
HEI/A HEICO CORP NEW 0.0%
Value $254K Shares 2,235 Est. Cost $108.03 Unrealized +7.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $251K Shares 3,351 Est. Cost $61.57 Unrealized -3.9%
LII LENNOX INTL INC 0.0%
Value $250K Shares 802 Est. Cost $188.58 Unrealized +44.7%
TURNING POINT THERAPEUTICS I 0.0%
Value $246K Shares 2,600 Est. Cost $64.52 Unrealized
PARAMOUNT GROUP INC 0.0%
Value $245K Shares 24,216 Est. Cost $10.12 Unrealized
FLR FLUOR CORP NEW 0.0%
Value $245K Shares 10,631 Est. Cost $19.43 Unrealized 0.0%
AKERO THERAPEUTICS INC 0.0%
Value $240K Shares 8,287 Est. Cost $28.96 Unrealized
CYRUSONE INC 0.0%
Value $239K Shares 3,523 Est. Cost $67.84 Unrealized
APLS APELLIS PHARMACEUTICALS INC 0.0%
Value $239K Shares 5,580 Est. Cost $42.41 Unrealized +11.6%
EG EVEREST RE GROUP LTD 0.0%
Value $238K Shares 959 Est. Cost $199.69 Unrealized +8.5%
ACGL ARCH CAP GROUP LTD 0.0%
Value $235K Shares 6,124 Est. Cost $31.21 Unrealized +8.4%
CATALENT INC 0.0%
Value $233K Shares 2,214 Est. Cost $56.31 Unrealized
HEALTHCARE RLTY TR 0.0%
Value $228K Shares 7,515 Est. Cost $30.34 Unrealized
SPT SPROUT SOCIAL INC 0.0%
Value $227K Shares 3,924 Est. Cost $23.78 Unrealized +163.6%
COUPA SOFTWARE INC 0.0%
Value $227K Shares 892 Est. Cost $273.77 Unrealized
ZS ZSCALER INC 0.0%
Value $226K Shares 1,318 Est. Cost $163.71 Unrealized +21.3%
PDM PIEDMONT OFFICE REALTY TR IN 0.0%
Value $226K Shares 13,037 Est. Cost $17.34 Unrealized
BKR BAKER HUGHES COMPANY 0.0%
Value $224K Shares 10,388 Est. Cost $15.68 Unrealized +28.5%
AWK AMERICAN WTR WKS CO INC NEW 0.0%
Value $223K Shares 1,485 Est. Cost $91.75 Unrealized +50.0%
MERSANA THERAPEUTICS INC 0.0%
Value $221K Shares 13,677 Est. Cost $25.44 Unrealized
VFC V F CORP 0.0%
Value $220K Shares 2,758 Est. Cost $81.17 Unrealized 0.0%
MASI MASIMO CORP 0.0%
Value $220K Shares 958 Est. Cost $251.21 Unrealized 0.0%
TDOC TELADOC HEALTH INC 0.0%
Value $217K Shares 1,193 Est. Cost $208.45 Unrealized +11.3%
CVNA CARVANA CO 0.0%
Value $215K Shares 820 Est. Cost $275.59 Unrealized 0.0%
NTRA NATERA INC 0.0%
Value $213K Shares 2,101 Est. Cost $83.55 Unrealized +31.2%
UHS UNIVERSAL HLTH SVCS INC 0.0%
Value $213K Shares 1,594 Est. Cost $121.77 Unrealized +6.1%
Y-MABS THERAPEUTICS INC 0.0%
Value $210K Shares 6,939 Est. Cost $41.28 Unrealized
TCR2 THERAPEUTICS INC 0.0%
Value $208K Shares 9,402 Est. Cost $30.32 Unrealized
ARMK ARAMARK 0.0%
Value $207K Shares 5,488 Est. Cost $22.46 Unrealized +14.9%
MIMECAST LTD 0.0%
Value $205K Shares 5,101 Est. Cost $35.39 Unrealized
FTNT FORTINET INC 0.0%
Value $204K Shares 1,104 Est. Cost $32.72 Unrealized 0.0%
BAND BANDWIDTH INC 0.0%
Value $203K Shares 1,604 Est. Cost $68.17 Unrealized +127.2%
PCG PG&E CORP 0.0%
Value $201K Shares 17,158 Est. Cost $11.18 Unrealized +2.7%
ANSYS INC 0.0%
Value $201K Shares 593 Est. Cost $331.47 Unrealized
VIPER ENERGY PARTNERS LP 0.0%
Value $198K Shares 13,609 Est. Cost $6.61 Unrealized
FOLD AMICUS THERAPEUTICS INC 0.0%
Value $192K Shares 19,417 Est. Cost $19.42 Unrealized -20.3%
ANNALY CAPITAL MANAGEMENT IN 0.0%
Value $182K Shares 21,179 Est. Cost $8.51 Unrealized
HST HOST HOTELS & RESORTS INC 0.0%
Value $179K Shares 10,609 Est. Cost $13.42 Unrealized -3.7%
SIRIUS XM HOLDINGS INC 0.0%
Value $155K Shares 25,381 Est. Cost $5.58 Unrealized
SITE CTRS CORP 0.0%
Value $154K Shares 11,368 Est. Cost $9.28 Unrealized
RETAIL PPTYS AMER INC 0.0%
Value $145K Shares 13,850 Est. Cost $8.58 Unrealized
ALL ALLSTATE CORP 0.0%
Value $0 Shares 37,471 Est. Cost $81.77 Unrealized +19.5%