Gulf International Bank (UK) Ltd Index / Passive

Location: London, United Kingdom

CIK: 0001598697 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 14, 2021

Total Value: $7.272B (100.0% shares, 0.0% debt)

Holdings (772)

AAPL APPLECOMPUTE 5.6%
Value $411M Shares 3,361,975 Share Price $122.15 * Est. Cost/Share $83.87 Unrealized @ Report Date +42.0%
MSFT MICROSOFTCOR 4.7%
Value $341M Shares 1,446,931 Share Price $235.77 * Est. Cost/Share $34.73 Unrealized @ Report Date +553.0%
AMZN AMAZON.COMIN 3.6%
Value $263M Shares 85,148 Share Price $3094.07 * Est. Cost/Share $25.99 Unrealized @ Report Date +495.2%
META FACEBOOK INC 2.0%
Value $142M Shares 481,633 Share Price $294.53 Est. Cost/Share $75.67 Unrealized @ Report Date +286.5%
GOOGL ALPHABET INC 1.7%
Value $124M Shares 60,137 Share Price $2062.51 * Est. Cost/Share $38.71 Unrealized @ Report Date +164.4%
GOOG ALPHABET INC 1.7%
Value $123M Shares 59,354 Share Price $2068.62 * Est. Cost/Share $37.21 Unrealized @ Report Date +175.9%
TSLA TESLA MOTORS INC 1.4%
Value $103M Shares 153,865 Share Price $667.93 * Est. Cost/Share $98.07 Unrealized @ Report Date +127.0%
JPM JP MORGAN CH 1.3%
Value $93.19M Shares 612,193 Share Price $152.23 * Est. Cost/Share $42.65 Unrealized @ Report Date +215.7%
JNJ JOHNSON&JOHN 1.2%
Value $89.03M Shares 541,692 Share Price $164.35 * Est. Cost/Share $69.33 Unrealized @ Report Date +107.0%
V VISA INC 1.0%
Value $71.8M Shares 339,096 Share Price $211.73 * Est. Cost/Share $61.67 Unrealized @ Report Date +231.6%
UNH UNITEDHEALTH 1.0%
Value $70.58M Shares 189,705 Share Price $372.07 * Est. Cost/Share $75.94 Unrealized @ Report Date +353.2%
BRK/B BERKSHIREHAT 1.0%
Value $69.54M Shares 272,194 Share Price $255.47 Est. Cost/Share $134.89 Unrealized @ Report Date +89.4%
PG PROCTER&GAMB 1.0%
Value $69.19M Shares 510,864 Share Price $135.43 * Est. Cost/Share $59.09 Unrealized @ Report Date +103.5%
BABA ALIBABAGROUPHOLD 0.9%
Value $68.55M Shares 302,328 Share Price $226.73 Est. Cost/Share $122.46 Unrealized @ Report Date +85.1%
NVDA NVIDIACORP 0.9%
Value $68.33M Shares 127,979 Share Price $533.92 * Est. Cost/Share $1.57 Unrealized @ Report Date +750.1%
DIS DISNEYWALTCO 0.9%
Value $66.33M Shares 359,468 Share Price $184.52 * Est. Cost/Share $75.68 Unrealized @ Report Date +138.2%
HD HOMEDEPOTINC 0.9%
Value $65.49M Shares 214,542 Share Price $305.25 * Est. Cost/Share $65.37 Unrealized @ Report Date +316.0%
MA MASTERCARD 0.9%
Value $63.52M Shares 178,416 Share Price $356.05 * Est. Cost/Share $79.50 Unrealized @ Report Date +335.9%
BAC DNU BANKAMER 0.8%
Value $60.33M Shares 1,559,410 Share Price $38.69 * Est. Cost/Share $12.39 Unrealized @ Report Date +178.1%
PYPL PAYPALHOLDINGSIN 0.8%
Value $57.39M Shares 236,329 Share Price $242.84 Est. Cost/Share $39.98 Unrealized @ Report Date +506.0%
INTC INTELCORP 0.7%
Value $54.25M Shares 847,692 Share Price $64.00 * Est. Cost/Share $20.43 Unrealized @ Report Date +184.9%
CMCSA COMCASTCORPS 0.7%
Value $49.14M Shares 908,157 Share Price $54.11 * Est. Cost/Share $25.11 Unrealized @ Report Date +88.3%
VZ VERIZONCOMMU 0.7%
Value $48.51M Shares 834,248 Share Price $58.15 * Est. Cost/Share $27.35 Unrealized @ Report Date +59.3%
XOM EXXONMOBILCO 0.7%
Value $48.5M Shares 868,730 Share Price $55.83 * Est. Cost/Share $55.94 Unrealized @ Report Date -17.0%
ADBE ADOBE SYSTEMS 0.6%
Value $46.92M Shares 98,713 Share Price $475.37 Est. Cost/Share $76.96 Unrealized @ Report Date +517.7%
NFLX NETFLIX 0.6%
Value $45.79M Shares 87,771 Share Price $521.65 * Est. Cost/Share $12.50 Unrealized @ Report Date +317.5%
CSCO CISCOSYSTEMS 0.6%
Value $43.98M Shares 850,583 Share Price $51.71 * Est. Cost/Share $16.00 Unrealized @ Report Date +179.6%
T AT&TCORP 0.6%
Value $43.47M Shares 1,436,024 Share Price $30.27 * Est. Cost/Share $12.31 Unrealized @ Report Date +35.8%
KO COCACOLACO 0.6%
Value $42.87M Shares 813,388 Share Price $52.71 * Est. Cost/Share $28.40 Unrealized @ Report Date +61.0%
ABT ABBOTT LABS 0.6%
Value $42.8M Shares 357,149 Share Price $119.84 * Est. Cost/Share $33.86 Unrealized @ Report Date +224.7%
CVX CHEVNORP 0.6%
Value $41.88M Shares 399,708 Share Price $104.79 * Est. Cost/Share $73.47 Unrealized @ Report Date +16.9%
PFE PFIZERINC 0.6%
Value $40.33M Shares 1,113,081 Share Price $36.23 * Est. Cost/Share $18.57 Unrealized @ Report Date +54.5%
MRK MERCK&CO 0.5%
Value $39.53M Shares 512,768 Share Price $77.09 * Est. Cost/Share $32.86 Unrealized @ Report Date +92.7%
TMO THERMOELECTR 0.5%
Value $39.41M Shares 86,358 Share Price $456.38 Est. Cost/Share $113.39 Unrealized @ Report Date +297.5%
CRM SALESFORCE 0.5%
Value $39.3M Shares 185,518 Share Price $211.87 Est. Cost/Share $89.72 Unrealized @ Report Date +133.3%
PEP PEPSICOINC 0.5%
Value $39.06M Shares 276,158 Share Price $141.45 * Est. Cost/Share $60.52 Unrealized @ Report Date +101.9%
ABBV ABBVIE INC 0.5%
Value $38.33M Shares 354,180 Share Price $108.22 * Est. Cost/Share $39.79 Unrealized @ Report Date +126.4%
WMT WALMARTSTORE 0.5%
Value $38.22M Shares 281,408 Share Price $135.83 * Est. Cost/Share $20.84 Unrealized @ Report Date +103.8%
— BROADCOM LTD 0.5%
Value $37.37M Shares 80,607 Share Price $463.66 Est. Cost/Share $118.97 Unrealized @ Report Date —
ACN ACCENTURE LTD 0.5%
Value $35.56M Shares 128,737 Share Price $276.25 * Est. Cost/Share $75.34 Unrealized @ Report Date +242.5%
TXN TEXASINSTRUM 0.5%
Value $34.99M Shares 185,143 Share Price $188.99 * Est. Cost/Share $36.06 Unrealized @ Report Date +357.4%
MCD MCDONALDSCOR 0.5%
Value $33.69M Shares 150,288 Share Price $224.14 * Est. Cost/Share $74.18 Unrealized @ Report Date +171.2%
NKE NIKEINCCLB 0.5%
Value $33.09M Shares 249,012 Share Price $132.89 * Est. Cost/Share $46.96 Unrealized @ Report Date +164.0%
QCOM QUALCOMMINC 0.4%
Value $32.61M Shares 245,938 Share Price $132.59 * Est. Cost/Share $49.99 Unrealized @ Report Date +139.3%
— MEDTRONICINC 0.4%
Value $32.21M Shares 272,648 Share Price $118.13 Est. Cost/Share $66.74 Unrealized @ Report Date —
LLY ELILILLY&CO 0.4%
Value $31.98M Shares 171,158 Share Price $186.82 * Est. Cost/Share $44.09 Unrealized @ Report Date +303.8%
COST COSTCOWHOLES 0.4%
Value $30.98M Shares 87,889 Share Price $352.48 * Est. Cost/Share $105.68 Unrealized @ Report Date +216.2%
HON HONEYWELLINT 0.4%
Value $30.83M Shares 142,044 Share Price $217.07 * Est. Cost/Share $68.37 Unrealized @ Report Date +171.4%
— LINDE PLC 0.4%
Value $30.57M Shares 109,135 Share Price $280.14 Est. Cost/Share $263.51 Unrealized @ Report Date —
C CITIGRPINC 0.4%
Value $30.53M Shares 419,611 Share Price $72.75 * Est. Cost/Share $38.45 Unrealized @ Report Date +59.6%
UNP UNIONPACCORP 0.4%
Value $30.35M Shares 137,682 Share Price $220.41 * Est. Cost/Share $72.11 Unrealized @ Report Date +174.6%
WFC WELLSFARGO&C 0.4%
Value $30.11M Shares 770,720 Share Price $39.07 * Est. Cost/Share $32.03 Unrealized @ Report Date +9.1%
NEE FPLGRPINC 0.4%
Value $29.95M Shares 396,073 Share Price $75.61 * Est. Cost/Share $54.21 Unrealized @ Report Date +23.4%
AMGN AMGEN INC 0.4%
Value $29.41M Shares 118,200 Share Price $248.81 * Est. Cost/Share $86.84 Unrealized @ Report Date +146.6%
DHR DANAHERCORP 0.4%
Value $28.83M Shares 128,075 Share Price $225.08 * Est. Cost/Share $42.41 Unrealized @ Report Date +360.7%
BMY BRISTOLMYERS 0.4%
Value $28.52M Shares 451,790 Share Price $63.13 * Est. Cost/Share $38.61 Unrealized @ Report Date +35.1%
LOW LOWESCOSINC 0.4%
Value $28.28M Shares 148,692 Share Price $190.18 * Est. Cost/Share $42.27 Unrealized @ Report Date +311.8%
ORCL ORACLECORP 0.4%
Value $27.7M Shares 394,685 Share Price $70.17 * Est. Cost/Share $30.33 Unrealized @ Report Date +116.6%
SBUX STARBUCKSCOR 0.3%
Value $25.42M Shares 232,611 Share Price $109.27 * Est. Cost/Share $36.94 Unrealized @ Report Date +165.4%
AMAT APPLIEDMATER 0.3%
Value $25.16M Shares 188,340 Share Price $133.60 * Est. Cost/Share $16.72 Unrealized @ Report Date +666.7%
CAT CATERPILLARI 0.3%
Value $24.8M Shares 106,972 Share Price $231.86 * Est. Cost/Share $68.14 Unrealized @ Report Date +211.1%
IBM IBM 0.3%
Value $23.87M Shares 179,159 Share Price $133.26 * Est. Cost/Share $105.54 Unrealized @ Report Date -0.5%
UPS UNITEDPARCEL 0.3%
Value $23.75M Shares 139,693 Share Price $169.99 * Est. Cost/Share $67.24 Unrealized @ Report Date +107.0%
— GENELECTRIC 0.3%
Value $23.2M Shares 1,767,017 Share Price $13.13 Est. Cost/Share $26.15 Unrealized @ Report Date —
— UNITEDTECHCO 0.3%
Value $23.16M Shares 299,702 Share Price $77.27 Est. Cost/Share $89.45 Unrealized @ Report Date —
AMT AMERICAN TOWER 0.3%
Value $23.15M Shares 96,841 Share Price $239.05 * Est. Cost/Share $78.87 Unrealized @ Report Date +161.7%
DE DEERE&CO 0.3%
Value $23.07M Shares 61,661 Share Price $374.13 * Est. Cost/Share $80.87 Unrealized @ Report Date +334.5%
INTU INTUITINC 0.3%
Value $22.83M Shares 59,606 Share Price $383.05 * Est. Cost/Share $104.35 Unrealized @ Report Date +256.3%
— BLACKROCK INC 0.3%
Value $22.75M Shares 30,175 Share Price $753.94 Est. Cost/Share $380.74 Unrealized @ Report Date —
MMM 3M CO 0.3%
Value $22.45M Shares 116,503 Share Price $192.67 * Est. Cost/Share $78.71 Unrealized @ Report Date +71.6%
SCHW SCHWABCHARLE 0.3%
Value $22.36M Shares 342,988 Share Price $65.18 * Est. Cost/Share $27.50 Unrealized @ Report Date +122.8%
GS GOLDMAN SACH INC 0.3%
Value $20.98M Shares 64,165 Share Price $326.99 * Est. Cost/Share $139.86 Unrealized @ Report Date +108.4%
TGT TARGETCORP 0.3%
Value $20.89M Shares 105,486 Share Price $198.06 * Est. Cost/Share $46.78 Unrealized @ Report Date +269.8%
MS MORSTANNYK 0.3%
Value $20.81M Shares 268,015 Share Price $77.66 * Est. Cost/Share $23.52 Unrealized @ Report Date +182.9%
MU MICRONTECH 0.3%
Value $20.28M Shares 229,866 Share Price $88.21 * Est. Cost/Share $24.80 Unrealized @ Report Date +247.0%
FLEX FLEXTRONICSI 0.3%
Value $19.88M Shares 72,285 Share Price $275.02 * Est. Cost/Share $13.78 Unrealized @ Report Date +0.1%
ADP AUTOMATICDAT 0.3%
Value $19.76M Shares 104,842 Share Price $188.46 * Est. Cost/Share $64.83 Unrealized @ Report Date +163.4%
AXP AMEREXPRESS 0.3%
Value $19.32M Shares 136,634 Share Price $141.44 * Est. Cost/Share $70.98 Unrealized @ Report Date +88.1%
CVS CVSCORP 0.3%
Value $19.27M Shares 256,180 Share Price $75.23 * Est. Cost/Share $47.77 Unrealized @ Report Date +34.8%
NOW SERVICENOW INC 0.3%
Value $19.17M Shares 38,332 Share Price $500.10 * Est. Cost/Share $18.55 Unrealized @ Report Date +439.1%
— BOOKING HOLDINGS 0.3%
Value $19.03M Shares 8,170 Share Price $2329.74 Est. Cost/Share $1221.43 Unrealized @ Report Date —
— CIGNACORP 0.3%
Value $18.66M Shares 77,198 Share Price $241.73 Est. Cost/Share $103.70 Unrealized @ Report Date —
AMD ADVANCED MICRO 0.3%
Value $18.49M Shares 235,498 Share Price $78.50 Est. Cost/Share $19.96 Unrealized @ Report Date +293.2%
SYK STRYKERCORP 0.3%
Value $18.43M Shares 75,668 Share Price $243.58 * Est. Cost/Share $76.78 Unrealized @ Report Date +202.1%
CHTR CHARTERCOMMUNICA 0.2%
Value $17.94M Shares 29,074 Share Price $617.01 Est. Cost/Share $222.00 Unrealized @ Report Date +177.9%
— WELLPOINTHEA 0.2%
Value $17.81M Shares 49,622 Share Price $358.93 Est. Cost/Share $105.12 Unrealized @ Report Date —
— MONDELEZ INTERNA 0.2%
Value $17.57M Shares 300,236 Share Price $58.53 Est. Cost/Share $36.20 Unrealized @ Report Date —
ISRG INTUITIVE SU 0.2%
Value $17.35M Shares 23,486 Share Price $738.91 * Est. Cost/Share $107.90 Unrealized @ Report Date +128.3%
CB CHUBBLTD 0.2%
Value $17.33M Shares 109,694 Share Price $157.97 * Est. Cost/Share $131.47 Unrealized @ Report Date +12.5%
XYZ SQUARE INC 0.2%
Value $17.19M Shares 75,701 Share Price $227.04 Est. Cost/Share $47.90 Unrealized @ Report Date +374.0%
FIS CERTEGYINC 0.2%
Value $17.11M Shares 121,712 Share Price $140.60 * Est. Cost/Share $80.83 Unrealized @ Report Date +56.1%
— LAMRESEARCH 0.2%
Value $16.93M Shares 28,437 Share Price $595.21 Est. Cost/Share $72.07 Unrealized @ Report Date —
SPGI S&P GLOBAL INC 0.2%
Value $16.71M Shares 47,353 Share Price $352.86 * Est. Cost/Share $103.34 Unrealized @ Report Date +228.3%
GILD GILEADSCIENC 0.2%
Value $16.56M Shares 256,200 Share Price $64.63 * Est. Cost/Share $50.19 Unrealized @ Report Date +7.5%
PLD PROLOGIS INC 0.2%
Value $16.14M Shares 152,226 Share Price $105.99 * Est. Cost/Share $41.90 Unrealized @ Report Date +121.3%
TJX TJXCOSINC 0.2%
Value $15.91M Shares 240,473 Share Price $66.15 * Est. Cost/Share $32.14 Unrealized @ Report Date +91.8%
— BBTCORPORATI 0.2%
Value $15.44M Shares 264,685 Share Price $58.32 Est. Cost/Share $45.80 Unrealized @ Report Date —
ZTS ZOETIS INC 0.2%
Value $15.21M Shares 96,621 Share Price $157.47 * Est. Cost/Share $35.49 Unrealized @ Report Date +324.9%
— CROWNCASTLEI 0.2%
Value $15.02M Shares 87,241 Share Price $172.12 Est. Cost/Share $86.81 Unrealized @ Report Date —
PNC PNCFINSE 0.2%
Value $14.99M Shares 85,448 Share Price $175.40 * Est. Cost/Share $55.69 Unrealized @ Report Date +164.8%
USB US BANCORP 0.2%
Value $14.86M Shares 268,738 Share Price $55.31 * Est. Cost/Share $26.08 Unrealized @ Report Date +72.5%
— ENEREASTCORP 0.2%
Value $14.83M Shares 280,313 Share Price $52.92 Est. Cost/Share $52.92 Unrealized @ Report Date —
GM GENERALMOTORS CO 0.2%
Value $14.7M Shares 255,812 Share Price $57.46 * Est. Cost/Share $28.32 Unrealized @ Report Date +95.7%
CME CHICAGO MERC 0.2%
Value $14.48M Shares 70,900 Share Price $204.22 * Est. Cost/Share $59.67 Unrealized @ Report Date +184.3%
CSX CSXCORP 0.2%
Value $14.37M Shares 149,026 Share Price $96.42 * Est. Cost/Share $8.43 Unrealized @ Report Date +257.5%
ITW ILLINOISTOOL 0.2%
Value $14.33M Shares 64,691 Share Price $221.51 * Est. Cost/Share $69.34 Unrealized @ Report Date +186.0%
BDX BECTONDICKIN 0.2%
Value $14.16M Shares 58,226 Share Price $243.14 * Est. Cost/Share $127.49 Unrealized @ Report Date +72.2%
DUK DUKEENERGYCO 0.2%
Value $14.12M Shares 146,306 Share Price $96.52 * Est. Cost/Share $45.99 Unrealized @ Report Date +74.3%
NSC NORFOLKSOUTH 0.2%
Value $14M Shares 52,130 Share Price $268.50 * Est. Cost/Share $73.69 Unrealized @ Report Date +229.7%
— ACTIVISION BLIZZ 0.2%
Value $13.96M Shares 150,165 Share Price $93.00 Est. Cost/Share $35.85 Unrealized @ Report Date —
TMUS METROPCS COMMUNI 0.2%
Value $13.86M Shares 110,652 Share Price $125.28 * Est. Cost/Share $59.25 Unrealized @ Report Date +104.3%
FDX FEDEXCORP 0.2%
Value $13.81M Shares 48,632 Share Price $284.03 * Est. Cost/Share $119.95 Unrealized @ Report Date +115.7%
ECL ECOLABINC 0.2%
Value $13.79M Shares 64,403 Share Price $214.06 * Est. Cost/Share $108.04 Unrealized @ Report Date +88.0%
FISV FISERVINC 0.2%
Value $13.78M Shares 115,736 Share Price $119.04 Est. Cost/Share $66.84 Unrealized @ Report Date +78.1%
EL ESTEELAUDER 0.2%
Value $13.18M Shares 45,328 Share Price $290.84 * Est. Cost/Share $69.84 Unrealized @ Report Date +288.3%
SO SOUTHERNCO 0.2%
Value $13.06M Shares 210,103 Share Price $62.16 * Est. Cost/Share $27.75 Unrealized @ Report Date +87.4%
CL COLGATEPALMO 0.2%
Value $13.01M Shares 165,080 Share Price $78.83 * Est. Cost/Share $49.46 Unrealized @ Report Date +42.5%
BSX BOSTONSCIENT 0.2%
Value $12.83M Shares 331,979 Share Price $38.65 Est. Cost/Share $16.58 Unrealized @ Report Date +133.1%
MELI MERCADOLIBRE INC 0.2%
Value $12.78M Shares 8,678 Share Price $1472.11 Est. Cost/Share $213.53 Unrealized @ Report Date +589.4%
D DOMINION ENERGY 0.2%
Value $12.62M Shares 166,202 Share Price $75.96 * Est. Cost/Share $45.20 Unrealized @ Report Date +36.1%
APD AIR PRODUCTS 0.2%
Value $12.45M Shares 44,249 Share Price $281.34 * Est. Cost/Share $91.17 Unrealized @ Report Date +174.1%
SHW SHERWINWILLI 0.2%
Value $12.41M Shares 16,819 Share Price $737.97 * Est. Cost/Share $68.27 Unrealized @ Report Date +245.5%
GPN GLOBALPAY 0.2%
Value $12.38M Shares 61,436 Share Price $201.58 * Est. Cost/Share $136.79 Unrealized @ Report Date +41.2%
— EQUINIX 0.2%
Value $12.34M Shares 18,156 Share Price $679.55 Est. Cost/Share $309.30 Unrealized @ Report Date —
ILMN ILLUMINA 0.2%
Value $12.3M Shares 32,021 Share Price $384.03 * Est. Cost/Share $132.52 Unrealized @ Report Date +181.9%
ZM ZOOMVIDEOCOMMUNI 0.2%
Value $12.26M Shares 38,162 Share Price $321.29 Est. Cost/Share $225.52 Unrealized @ Report Date +42.5%
JCI TYCOINTLLTD 0.2%
Value $12.24M Shares 205,168 Share Price $59.67 * Est. Cost/Share $41.37 Unrealized @ Report Date +31.7%
MRSH MARSH&MCLENN 0.2%
Value $12.19M Shares 100,095 Share Price $121.79 * Est. Cost/Share $42.49 Unrealized @ Report Date +167.4%
ICE INTERCONTINENTAL 0.2%
Value $12.15M Shares 108,824 Share Price $111.68 * Est. Cost/Share $48.56 Unrealized @ Report Date +116.3%
COF CAPITALONEFI 0.2%
Value $12.07M Shares 94,907 Share Price $127.23 * Est. Cost/Share $60.10 Unrealized @ Report Date +94.2%
ADI ANALOGDEVICE 0.2%
Value $11.8M Shares 76,085 Share Price $155.08 * Est. Cost/Share $48.59 Unrealized @ Report Date +193.8%
NXPI NXPSEMICONDUCTOR 0.2%
Value $11.53M Shares 57,273 Share Price $201.33 * Est. Cost/Share $134.81 Unrealized @ Report Date +37.3%
— EATONCORP 0.2%
Value $11.35M Shares 82,083 Share Price $138.27 Est. Cost/Share $76.73 Unrealized @ Report Date —
UBER UBERTECHNOLOGIES 0.2%
Value $11.35M Shares 208,147 Share Price $54.51 Est. Cost/Share $34.12 Unrealized @ Report Date +59.8%
EMR EMERSONELECC 0.2%
Value $11.25M Shares 124,677 Share Price $90.22 * Est. Cost/Share $49.36 Unrealized @ Report Date +65.7%
VRTX VERTEXPHARM 0.2%
Value $11.17M Shares 52,002 Share Price $214.88 Est. Cost/Share $95.34 Unrealized @ Report Date +125.4%
WM WASTEMANAGEM 0.2%
Value $11.16M Shares 86,511 Share Price $129.01 * Est. Cost/Share $40.00 Unrealized @ Report Date +199.6%
JD JD.COM INC 0.2%
Value $11.13M Shares 131,990 Share Price $84.32 Est. Cost/Share $30.26 Unrealized @ Report Date +178.7%
HUM HUMANAINC 0.2%
Value $11.01M Shares 26,263 Share Price $419.22 * Est. Cost/Share $101.97 Unrealized @ Report Date +293.4%
EW EDWARDSLIFE 0.1%
Value $10.79M Shares 128,977 Share Price $83.64 Est. Cost/Share $54.64 Unrealized @ Report Date +53.1%
PGR PROGRESSIVEC 0.1%
Value $10.68M Shares 111,672 Share Price $95.60 * Est. Cost/Share $22.25 Unrealized @ Report Date +283.9%
— AONCORP 0.1%
Value $10.65M Shares 46,303 Share Price $230.09 Est. Cost/Share $88.81 Unrealized @ Report Date —
TT INGERSOLLRAN 0.1%
Value $10.59M Shares 63,972 Share Price $165.56 * Est. Cost/Share $101.97 Unrealized @ Report Date +52.9%
— DELPHIAUTOMOTIVE 0.1%
Value $10.58M Shares 76,749 Share Price $137.89 Est. Cost/Share $132.06 Unrealized @ Report Date —
— HCAINC 0.1%
Value $10.43M Shares 55,384 Share Price $188.34 Est. Cost/Share $58.27 Unrealized @ Report Date —
DG DOLLARGENERA 0.1%
Value $10.43M Shares 51,463 Share Price $202.61 * Est. Cost/Share $52.92 Unrealized @ Report Date +255.6%
MCO MOODYSCORP 0.1%
Value $10.2M Shares 34,143 Share Price $298.60 * Est. Cost/Share $78.15 Unrealized @ Report Date +267.3%
KLAC KLATENCORCOR 0.1%
Value $10.18M Shares 30,824 Share Price $330.39 * Est. Cost/Share $46.26 Unrealized @ Report Date +578.6%
— TWITTER INC 0.1%
Value $9.983M Shares 156,894 Share Price $63.63 Est. Cost/Share $37.10 Unrealized @ Report Date —
NEM NEWMONTMININ 0.1%
Value $9.95M Shares 165,093 Share Price $60.27 * Est. Cost/Share $23.87 Unrealized @ Report Date +117.7%
IQV IQVIA HOLDINGS I 0.1%
Value $9.876M Shares 51,134 Share Price $193.14 Est. Cost/Share $120.28 Unrealized @ Report Date +60.6%
KMB KIMBERLYCLAR 0.1%
Value $9.753M Shares 70,143 Share Price $139.04 * Est. Cost/Share $67.89 Unrealized @ Report Date +72.1%
F FORDMOTORCO 0.1%
Value $9.589M Shares 782,802 Share Price $12.25 * Est. Cost/Share $8.56 Unrealized @ Report Date +8.6%
DOW DOW INC 0.1%
Value $9.54M Shares 149,205 Share Price $63.94 * Est. Cost/Share $36.37 Unrealized @ Report Date +35.4%
REGN REGENERONPHA 0.1%
Value $9.53M Shares 20,144 Share Price $473.09 Est. Cost/Share $364.15 Unrealized @ Report Date +29.2%
FCX FREEPORT-MCMORAN 0.1%
Value $9.476M Shares 287,789 Share Price $32.93 * Est. Cost/Share $22.84 Unrealized @ Report Date +34.9%
ROK ROCKWELLAUTO 0.1%
Value $9.365M Shares 35,284 Share Price $265.42 * Est. Cost/Share $127.20 Unrealized @ Report Date +92.4%
MET METLIFEINC 0.1%
Value $9.35M Shares 153,820 Share Price $60.79 * Est. Cost/Share $30.55 Unrealized @ Report Date +72.2%
TWLO TWILIO INC 0.1%
Value $9.348M Shares 27,434 Share Price $340.75 Est. Cost/Share $143.41 Unrealized @ Report Date +137.6%
BIIB BIOGEN IDEC 0.1%
Value $9.161M Shares 32,749 Share Price $279.73 Est. Cost/Share $267.37 Unrealized @ Report Date +4.6%
— HP INC 0.1%
Value $9.137M Shares 287,795 Share Price $31.75 Est. Cost/Share $27.45 Unrealized @ Report Date —
— HARRISCORP 0.1%
Value $9.107M Shares 44,933 Share Price $202.68 Est. Cost/Share $142.37 Unrealized @ Report Date —
EXC EXELONCORP 0.1%
Value $8.913M Shares 203,776 Share Price $43.74 * Est. Cost/Share $15.39 Unrealized @ Report Date +71.5%
— TYCO ELECTRONICS 0.1%
Value $8.844M Shares 68,504 Share Price $129.10 Est. Cost/Share $121.06 Unrealized @ Report Date —
BIDU BAIDU INC 0.1%
Value $8.745M Shares 40,200 Share Price $217.54 Est. Cost/Share $179.32 Unrealized @ Report Date +21.3%
CTSH COGNIZANT 0.1%
Value $8.743M Shares 111,926 Share Price $78.11 * Est. Cost/Share $45.66 Unrealized @ Report Date +58.9%
ROST ROSSSTORESIN 0.1%
Value $8.658M Shares 72,212 Share Price $119.90 * Est. Cost/Share $41.21 Unrealized @ Report Date +175.8%
BAX BAXTERINTLIN 0.1%
Value $8.617M Shares 102,173 Share Price $84.34 * Est. Cost/Share $35.60 Unrealized @ Report Date +113.5%
EBAY EBAYINC 0.1%
Value $8.497M Shares 138,754 Share Price $61.24 * Est. Cost/Share $19.97 Unrealized @ Report Date +181.8%
ROP ROPERINDS 0.1%
Value $8.49M Shares 21,050 Share Price $403.33 * Est. Cost/Share $151.66 Unrealized @ Report Date +158.3%
EOG EOGRESOURCES 0.1%
Value $8.459M Shares 116,636 Share Price $72.52 * Est. Cost/Share $70.78 Unrealized @ Report Date -19.0%
WDAY WORKDAY INC 0.1%
Value $8.424M Shares 33,910 Share Price $248.42 Est. Cost/Share $109.25 Unrealized @ Report Date +127.4%
AEP AMERELECTRI 0.1%
Value $8.407M Shares 99,268 Share Price $84.69 * Est. Cost/Share $34.99 Unrealized @ Report Date +103.4%
— DOWDUPONT INC 0.1%
Value $8.318M Shares 107,647 Share Price $77.27 Est. Cost/Share $68.92 Unrealized @ Report Date —
— WALGREENS BOOTS 0.1%
Value $8.289M Shares 150,998 Share Price $54.89 Est. Cost/Share $76.14 Unrealized @ Report Date —
PDD PINDUODUO INC 0.1%
Value $8.247M Shares 61,600 Share Price $133.88 Est. Cost/Share $66.63 Unrealized @ Report Date +100.9%
BX BLACKSTONEGROUPI 0.1%
Value $8.172M Shares 109,651 Share Price $74.53 * Est. Cost/Share $42.09 Unrealized @ Report Date +51.0%
AIG AMERICAN INT GRP 0.1%
Value $8.169M Shares 176,801 Share Price $46.20 * Est. Cost/Share $38.42 Unrealized @ Report Date +8.0%
FTCHQ FARFETCH LTD 0.1%
Value $8.116M Shares 71,121 Share Price $114.12 * Est. Cost/Share $61.18 Unrealized @ Report Date -13.3%
TRV STPAULCOS 0.1%
Value $8.07M Shares 53,659 Share Price $150.39 * Est. Cost/Share $70.90 Unrealized @ Report Date +92.9%
TROW TROWEPRICEGR 0.1%
Value $8.027M Shares 46,783 Share Price $171.58 * Est. Cost/Share $54.49 Unrealized @ Report Date +154.5%
IDXX IDEXXLABS 0.1%
Value $7.986M Shares 16,322 Share Price $489.28 Est. Cost/Share $101.28 Unrealized @ Report Date +383.1%
CMI CUMMINSINC 0.1%
Value $7.938M Shares 30,636 Share Price $259.11 * Est. Cost/Share $99.79 Unrealized @ Report Date +131.2%
PH PARKERHANNIF 0.1%
Value $7.934M Shares 25,155 Share Price $315.40 * Est. Cost/Share $98.53 Unrealized @ Report Date +200.4%
PSA PUBLICSTORAG 0.1%
Value $7.915M Shares 32,077 Share Price $246.75 * Est. Cost/Share $140.43 Unrealized @ Report Date +42.9%
EA ELECTRONICAR 0.1%
Value $7.898M Shares 58,350 Share Price $135.36 * Est. Cost/Share $33.78 Unrealized @ Report Date +290.6%
BK DNU BNKNEWYORK 0.1%
Value $7.867M Shares 166,363 Share Price $47.29 * Est. Cost/Share $25.76 Unrealized @ Report Date +60.2%
NIO NIO INC 0.1%
Value $7.851M Shares 201,411 Share Price $38.98 Est. Cost/Share $13.10 Unrealized @ Report Date +197.6%
MCHP MICROCHIPTEC 0.1%
Value $7.829M Shares 50,443 Share Price $155.20 * Est. Cost/Share $20.47 Unrealized @ Report Date +243.7%
SNPS SYNOPSYSINC 0.1%
Value $7.828M Shares 31,593 Share Price $247.78 Est. Cost/Share $50.92 Unrealized @ Report Date +386.6%
SYY SYSCOCORP 0.1%
Value $7.796M Shares 99,014 Share Price $78.74 * Est. Cost/Share $27.87 Unrealized @ Report Date +149.5%
A AGILENT TECHNO 0.1%
Value $7.737M Shares 60,855 Share Price $127.14 * Est. Cost/Share $37.22 Unrealized @ Report Date +230.7%
ALGN ALIGN TECHNOLOGY 0.1%
Value $7.713M Shares 14,243 Share Price $541.53 Est. Cost/Share $105.97 Unrealized @ Report Date +411.0%
SNAP SNAP INC 0.1%
Value $7.704M Shares 147,342 Share Price $52.29 Est. Cost/Share $13.50 Unrealized @ Report Date +287.2%
SPG SIMONPROPERT 0.1%
Value $7.64M Shares 67,155 Share Price $113.77 * Est. Cost/Share $109.17 Unrealized @ Report Date -20.1%
— O'REILLYAUTO 0.1%
Value $7.627M Shares 15,036 Share Price $507.25 Est. Cost/Share $155.40 Unrealized @ Report Date —
PRU PRUDENTLFINL 0.1%
Value $7.541M Shares 82,780 Share Price $91.10 * Est. Cost/Share $52.68 Unrealized @ Report Date +37.8%
— IHS MARKIT LTD 0.1%
Value $7.538M Shares 77,888 Share Price $96.78 Est. Cost/Share $89.82 Unrealized @ Report Date —
CNC CENTENE CORP 0.1%
Value $7.507M Shares 117,473 Share Price $63.90 Est. Cost/Share $54.18 Unrealized @ Report Date +18.0%
CMG CHIPOTLEMEXICANG 0.1%
Value $7.501M Shares 5,280 Share Price $1420.64 * Est. Cost/Share $10.42 Unrealized @ Report Date +172.7%
SRE SEMPRAENERGY 0.1%
Value $7.492M Shares 56,516 Share Price $132.56 * Est. Cost/Share $34.99 Unrealized @ Report Date +62.9%
— HANSEN NAT 0.1%
Value $7.476M Shares 82,079 Share Price $91.08 Est. Cost/Share $54.80 Unrealized @ Report Date —
ALL ALLSTATE CORP 0.1%
Value $7.475M Shares 65,063 Share Price $114.89 * Est. Cost/Share $43.21 Unrealized @ Report Date +136.9%
SLB SCHLUMBERGER 0.1%
Value $7.468M Shares 274,678 Share Price $27.19 * Est. Cost/Share $62.72 Unrealized @ Report Date -60.9%
APH AMPHENOL COR 0.1%
Value $7.418M Shares 112,460 Share Price $65.96 * Est. Cost/Share $19.94 Unrealized @ Report Date +58.4%
DLR DIGITALREALTYTRU 0.1%
Value $7.418M Shares 52,675 Share Price $140.83 * Est. Cost/Share $71.80 Unrealized @ Report Date +66.4%
MRNA MODERNA INC 0.1%
Value $7.402M Shares 56,530 Share Price $130.94 Est. Cost/Share $54.76 Unrealized @ Report Date +139.1%
PSX PHILLIPS 66 0.1%
Value $7.335M Shares 89,962 Share Price $81.53 * Est. Cost/Share $48.91 Unrealized @ Report Date +38.7%
MSCI MSCI INC 0.1%
Value $7.3M Shares 17,413 Share Price $419.23 * Est. Cost/Share $69.66 Unrealized @ Report Date +472.8%
XEL XCEL ENERGY INC 0.1%
Value $7.294M Shares 109,682 Share Price $66.50 * Est. Cost/Share $25.39 Unrealized @ Report Date +125.1%
GLW CORNINGINC 0.1%
Value $7.289M Shares 167,541 Share Price $43.51 * Est. Cost/Share $12.44 Unrealized @ Report Date +206.8%
GIS GENMILLSINC 0.1%
Value $7.252M Shares 118,270 Share Price $61.32 * Est. Cost/Share $34.19 Unrealized @ Report Date +52.2%
CDNS CADENCEDESIG 0.1%
Value $7.171M Shares 52,351 Share Price $136.98 Est. Cost/Share $24.70 Unrealized @ Report Date +454.6%
CTVA CORTEVA INC 0.1%
Value $7.166M Shares 153,721 Share Price $46.62 * Est. Cost/Share $25.02 Unrealized @ Report Date +76.8%
— ALEXION PHARM 0.1%
Value $7.138M Shares 46,683 Share Price $152.90 Est. Cost/Share $140.31 Unrealized @ Report Date —
MPC MARATHONPETROLEU 0.1%
Value $7.113M Shares 132,990 Share Price $53.49 * Est. Cost/Share $33.25 Unrealized @ Report Date +42.8%
DOCU DOCUSIGN INC 0.1%
Value $7.021M Shares 34,681 Share Price $202.45 Est. Cost/Share $80.23 Unrealized @ Report Date +152.3%
PPG PPGINDSINC 0.1%
Value $6.981M Shares 46,465 Share Price $150.24 * Est. Cost/Share $83.90 Unrealized @ Report Date +63.0%
DXCM DEXCOM INC 0.1%
Value $6.925M Shares 19,271 Share Price $359.35 * Est. Cost/Share $31.72 Unrealized @ Report Date +183.3%
KMI KINDERMORGANINC/ 0.1%
Value $6.847M Shares 411,257 Share Price $16.65 * Est. Cost/Share $18.96 Unrealized @ Report Date -33.2%
ROKU ROKU INC 0.1%
Value $6.821M Shares 20,939 Share Price $325.76 Est. Cost/Share $130.38 Unrealized @ Report Date +149.9%
PINS PINTEREST INC 0.1%
Value $6.819M Shares 92,112 Share Price $74.03 Est. Cost/Share $27.25 Unrealized @ Report Date +171.7%
NTES NETEASE INC 0.1%
Value $6.809M Shares 65,950 Share Price $103.24 Est. Cost/Share $38.51 Unrealized @ Report Date +168.1%
CARR CARRIERGLOBALCOR 0.1%
Value $6.767M Shares 160,292 Share Price $42.22 * Est. Cost/Share $17.13 Unrealized @ Report Date +131.0%
— MARVELLTECHG 0.1%
Value $6.761M Shares 138,043 Share Price $48.98 Est. Cost/Share $18.10 Unrealized @ Report Date —
XYL XYLEM INC/NY 0.1%
Value $6.719M Shares 63,889 Share Price $105.17 * Est. Cost/Share $58.20 Unrealized @ Report Date +71.0%
PCAR PACCARINC 0.1%
Value $6.655M Shares 71,626 Share Price $92.91 * Est. Cost/Share $25.76 Unrealized @ Report Date +100.3%
— PIONEER NAT 0.1%
Value $6.646M Shares 41,847 Share Price $158.82 Est. Cost/Share $176.52 Unrealized @ Report Date —
AFL AFLAC INC 0.1%
Value $6.602M Shares 129,003 Share Price $51.18 * Est. Cost/Share $31.00 Unrealized @ Report Date +48.0%
VEEV VEEVASYSTEMS INC 0.1%
Value $6.6M Shares 25,267 Share Price $261.21 Est. Cost/Share $73.10 Unrealized @ Report Date +257.4%
SWK STANLEY BLACK & 0.1%
Value $6.6M Shares 33,055 Share Price $199.67 * Est. Cost/Share $70.40 Unrealized @ Report Date +141.4%
MCK MCKESSONCORP 0.1%
Value $6.597M Shares 33,826 Share Price $195.03 * Est. Cost/Share $142.52 Unrealized @ Report Date +33.2%
ADM ARCHERDANIEL 0.1%
Value $6.596M Shares 115,730 Share Price $56.99 * Est. Cost/Share $29.43 Unrealized @ Report Date +69.7%
AZO AUTOZONEINC 0.1%
Value $6.58M Shares 4,686 Share Price $1404.18 Est. Cost/Share $457.72 Unrealized @ Report Date +206.8%
PAYX PAYCHEXINC 0.1%
Value $6.486M Shares 66,173 Share Price $98.02 * Est. Cost/Share $33.96 Unrealized @ Report Date +152.4%
STT STATESTCORP 0.1%
Value $6.479M Shares 77,129 Share Price $84.00 * Est. Cost/Share $51.62 Unrealized @ Report Date +39.6%
CSGP COSTAR GROUP INC 0.1%
Value $6.478M Shares 7,882 Share Price $821.87 * Est. Cost/Share $27.63 Unrealized @ Report Date +197.5%
ZBH ZIMMER HOLDINGS 0.1%
Value $6.392M Shares 39,934 Share Price $160.06 * Est. Cost/Share $85.40 Unrealized @ Report Date +75.0%
— HILTONWORLDWIDEH 0.1%
Value $6.355M Shares 52,561 Share Price $120.91 Est. Cost/Share $44.00 Unrealized @ Report Date —
MSI MOTOROLAINC 0.1%
Value $6.341M Shares 33,724 Share Price $188.03 * Est. Cost/Share $66.27 Unrealized @ Report Date +168.1%
— XILINX INC 0.1%
Value $6.328M Shares 51,076 Share Price $123.89 Est. Cost/Share $54.04 Unrealized @ Report Date —
IFF INTLFLVR&FRA 0.1%
Value $6.264M Shares 44,869 Share Price $139.61 * Est. Cost/Share $93.69 Unrealized @ Report Date +31.1%
VLO VALERO ENRG 0.1%
Value $6.24M Shares 87,153 Share Price $71.60 * Est. Cost/Share $30.20 Unrealized @ Report Date +100.6%
BA BOEINGCO 0.1%
Value $6.23M Shares 24,460 Share Price $254.70 Est. Cost/Share $124.67 Unrealized @ Report Date +104.3%
— DISCOVER FINANCI 0.1%
Value $6.214M Shares 65,427 Share Price $94.98 Est. Cost/Share $55.92 Unrealized @ Report Date —
— SBERBANKOFRUSSIA 0.1%
Value $6.188M Shares 401,699 Share Price $15.40 Est. Cost/Share $7.92 Unrealized @ Report Date —
CRWD CROWDSTRIKEHOLDI 0.1%
Value $6.181M Shares 33,867 Share Price $182.51 Est. Cost/Share $96.26 Unrealized @ Report Date +89.6%
AME AMETEK INC 0.1%
Value $6.166M Shares 48,278 Share Price $127.72 * Est. Cost/Share $46.83 Unrealized @ Report Date +164.4%
PEG PUBSERVENTER 0.1%
Value $6.142M Shares 102,019 Share Price $60.20 * Est. Cost/Share $24.40 Unrealized @ Report Date +110.6%
SWKS SKYWORKSSOLU 0.1%
Value $6.11M Shares 33,301 Share Price $183.48 * Est. Cost/Share $51.74 Unrealized @ Report Date +212.4%
WTW WILLIS GRP HLDGS 0.1%
Value $6.095M Shares 26,630 Share Price $228.88 * Est. Cost/Share $192.13 Unrealized @ Report Date +11.9%
WELL HEALTHCAREREIT I 0.1%
Value $6.068M Shares 84,719 Share Price $71.63 * Est. Cost/Share $49.25 Unrealized @ Report Date +28.4%
SBAC SBACOMMUNICATION 0.1%
Value $6.048M Shares 21,792 Share Price $277.53 * Est. Cost/Share $101.25 Unrealized @ Report Date +156.2%
— WISCONSINENE 0.1%
Value $6.04M Shares 64,539 Share Price $93.59 Est. Cost/Share $47.53 Unrealized @ Report Date —
MTD METTLERTOLED 0.1%
Value $6.033M Shares 5,221 Share Price $1155.53 Est. Cost/Share $306.16 Unrealized @ Report Date +277.5%
PANW PALOALTONETWORKS 0.1%
Value $6.019M Shares 18,692 Share Price $322.01 * Est. Cost/Share $23.22 Unrealized @ Report Date +131.1%
DHI DRHORTON 0.1%
Value $5.932M Shares 66,564 Share Price $89.12 * Est. Cost/Share $21.35 Unrealized @ Report Date +298.1%
— MATCH GROUP INC 0.1%
Value $5.929M Shares 43,158 Share Price $137.38 Est. Cost/Share $102.41 Unrealized @ Report Date —
BBY BESTBUYCOINC 0.1%
Value $5.928M Shares 51,637 Share Price $114.80 * Est. Cost/Share $26.86 Unrealized @ Report Date +247.4%
CTAS CINTASCORP 0.1%
Value $5.813M Shares 17,034 Share Price $341.26 * Est. Cost/Share $13.75 Unrealized @ Report Date +494.2%
KR KROGERCO 0.1%
Value $5.808M Shares 161,394 Share Price $35.99 * Est. Cost/Share $23.64 Unrealized @ Report Date +37.6%
ZBRA ZEBRA TECHNO 0.1%
Value $5.786M Shares 11,926 Share Price $485.16 Est. Cost/Share $202.11 Unrealized @ Report Date +140.1%
AWK AMERICANWATERWOR 0.1%
Value $5.779M Shares 38,553 Share Price $149.90 * Est. Cost/Share $44.99 Unrealized @ Report Date +203.1%
LYB LYONDELLBASELL-A 0.1%
Value $5.712M Shares 54,898 Share Price $104.05 * Est. Cost/Share $57.51 Unrealized @ Report Date +29.9%
— NORTHEASTUTILITI 0.1%
Value $5.706M Shares 65,900 Share Price $86.59 Est. Cost/Share $46.85 Unrealized @ Report Date —
YUM YUM! BRANDS INC 0.1%
Value $5.679M Shares 52,505 Share Price $108.16 * Est. Cost/Share $43.99 Unrealized @ Report Date +125.1%
FITB FIFTHTHIRDBA 0.1%
Value $5.664M Shares 151,259 Share Price $37.45 * Est. Cost/Share $14.42 Unrealized @ Report Date +117.4%
— GAZPROM INTL 0.1%
Value $5.655M Shares 948,265 Share Price $5.96 Est. Cost/Share $6.64 Unrealized @ Report Date —
FAST FASTENALCO 0.1%
Value $5.625M Shares 111,885 Share Price $50.27 * Est. Cost/Share $11.44 Unrealized @ Report Date +96.0%
WMB WILLIAMSCOSI 0.1%
Value $5.578M Shares 235,486 Share Price $23.69 * Est. Cost/Share $18.91 Unrealized @ Report Date -0.4%
TTD TRADEDESKINC/THE 0.1%
Value $5.541M Shares 8,503 Share Price $651.65 * Est. Cost/Share $30.47 Unrealized @ Report Date +113.9%
CBRE CB RICHARD E 0.1%
Value $5.536M Shares 69,985 Share Price $79.10 Est. Cost/Share $29.96 Unrealized @ Report Date +164.1%
RMD RESMEDINC 0.1%
Value $5.531M Shares 28,511 Share Price $194.00 * Est. Cost/Share $50.38 Unrealized @ Report Date +269.8%
DLTR DOLLARTREEST 0.1%
Value $5.526M Shares 48,280 Share Price $114.46 Est. Cost/Share $66.15 Unrealized @ Report Date +73.0%
WY WEYERHAEUSER 0.1%
Value $5.525M Shares 155,218 Share Price $35.60 * Est. Cost/Share $19.89 Unrealized @ Report Date +47.1%
VRSK VERISKANALYTICSI 0.1%
Value $5.519M Shares 31,239 Share Price $176.67 * Est. Cost/Share $68.25 Unrealized @ Report Date +151.2%
— ANSYSINC 0.1%
Value $5.519M Shares 16,255 Share Price $339.53 Est. Cost/Share $95.09 Unrealized @ Report Date —
TDG TRANSDIGMGROUPIN 0.1%
Value $5.507M Shares 9,367 Share Price $587.92 * Est. Cost/Share $104.76 Unrealized @ Report Date +366.4%
KHC KRAFTHEINZCO/THE 0.1%
Value $5.492M Shares 137,307 Share Price $40.00 * Est. Cost/Share $44.48 Unrealized @ Report Date -28.0%
OTIS OTISWORLDWIDECOR 0.1%
Value $5.491M Shares 80,229 Share Price $68.44 * Est. Cost/Share $47.48 Unrealized @ Report Date +34.1%
PTON PELOTONINTERACTI 0.1%
Value $5.455M Shares 48,519 Share Price $112.43 Est. Cost/Share $77.96 Unrealized @ Report Date +44.2%
AMP AMERIPRISFIN 0.1%
Value $5.45M Shares 23,447 Share Price $232.44 * Est. Cost/Share $81.05 Unrealized @ Report Date +166.9%
LEN LENNAR CORP 0.1%
Value $5.422M Shares 53,568 Share Price $101.22 * Est. Cost/Share $39.97 Unrealized @ Report Date +128.8%
VFC VFCORP 0.1%
Value $5.326M Shares 66,642 Share Price $79.92 Est. Cost/Share $55.45 Unrealized @ Report Date +44.1%
FRCB FIRSTREPUBLICBAN 0.1%
Value $5.282M Shares 31,677 Share Price $166.75 Est. Cost/Share $57.26 Unrealized @ Report Date +187.6%
— LUKOIL 0.1%
Value $5.24M Shares 64,809 Share Price $80.85 Est. Cost/Share $51.47 Unrealized @ Report Date —
EQR EQUITYRESIDE 0.1%
Value $5.219M Shares 72,870 Share Price $71.62 * Est. Cost/Share $44.44 Unrealized @ Report Date +34.4%
— KANSASCITYSOUTHE 0.1%
Value $5.143M Shares 19,488 Share Price $263.91 Est. Cost/Share $121.54 Unrealized @ Report Date —
URI UNITEDRENTALSINC 0.1%
Value $5.131M Shares 15,584 Share Price $329.25 * Est. Cost/Share $97.63 Unrealized @ Report Date +226.7%
— WESTROCK CO 0.1%
Value $5.093M Shares 97,867 Share Price $52.04 Est. Cost/Share $51.74 Unrealized @ Report Date —
WAB WABTEC CORP 0.1%
Value $5.031M Shares 63,556 Share Price $79.16 * Est. Cost/Share $74.18 Unrealized @ Report Date +3.9%
AVB AVALONBAYCOM 0.1%
Value $4.989M Shares 27,042 Share Price $184.49 * Est. Cost/Share $121.82 Unrealized @ Report Date +29.1%
KEYS KEYSIGHTTECHNOLO 0.1%
Value $4.98M Shares 34,729 Share Price $143.40 Est. Cost/Share $57.11 Unrealized @ Report Date +151.1%
— CBS CORP-B 0.1%
Value $4.971M Shares 110,230 Share Price $45.10 Est. Cost/Share $37.26 Unrealized @ Report Date —
DTE DTEENERGYCO 0.1%
Value $4.97M Shares 37,336 Share Price $133.12 * Est. Cost/Share $45.20 Unrealized @ Report Date +114.5%
OKTA OKTA INC 0.1%
Value $4.948M Shares 22,449 Share Price $220.41 Est. Cost/Share $109.16 Unrealized @ Report Date +101.9%
EXPE EXPEDIAINCA 0.1%
Value $4.876M Shares 28,333 Share Price $172.10 Est. Cost/Share $81.03 Unrealized @ Report Date +110.7%
CDW CDW CORP/DE 0.1%
Value $4.865M Shares 29,357 Share Price $165.72 * Est. Cost/Share $40.76 Unrealized @ Report Date +284.0%
KKR KKR & CO INC 0.1%
Value $4.86M Shares 99,497 Share Price $48.85 * Est. Cost/Share $21.13 Unrealized @ Report Date +121.8%
— LABORATORYCP 0.1%
Value $4.86M Shares 19,060 Share Price $254.98 Est. Cost/Share $103.06 Unrealized @ Report Date —
LBRDK LIBERTYBROADBAND 0.1%
Value $4.84M Shares 32,240 Share Price $150.12 * Est. Cost/Share $90.79 Unrealized @ Report Date +54.9%
— SVBFINANCIALGROU 0.1%
Value $4.822M Shares 9,768 Share Price $493.65 Est. Cost/Share $187.25 Unrealized @ Report Date —
ETSY ETSY INC 0.1%
Value $4.796M Shares 23,786 Share Price $201.63 Est. Cost/Share $150.38 Unrealized @ Report Date +34.1%
FTNT FORTINET INC 0.1%
Value $4.777M Shares 25,904 Share Price $184.41 * Est. Cost/Share $7.18 Unrealized @ Report Date +413.6%
OXY OCCIDENTALPE 0.1%
Value $4.773M Shares 179,320 Share Price $26.62 * Est. Cost/Share $59.64 Unrealized @ Report Date -57.9%
O REALTY INCOM 0.1%
Value $4.762M Shares 75,003 Share Price $63.49 * Est. Cost/Share $34.88 Unrealized @ Report Date +38.7%
NUE NUCORCORP 0.1%
Value $4.704M Shares 58,607 Share Price $80.26 * Est. Cost/Share $40.17 Unrealized @ Report Date +85.8%
EPAM EPAM SYSTEMS INC 0.1%
Value $4.676M Shares 11,790 Share Price $396.61 Est. Cost/Share $172.93 Unrealized @ Report Date +129.4%
HSY HERSHEYFOODS 0.1%
Value $4.665M Shares 29,501 Share Price $158.13 * Est. Cost/Share $77.83 Unrealized @ Report Date +81.4%
— WASTE CONNEC 0.1%
Value $4.662M Shares 43,182 Share Price $107.96 Est. Cost/Share $67.38 Unrealized @ Report Date —
— CERNERCORP 0.1%
Value $4.657M Shares 64,792 Share Price $71.88 Est. Cost/Share $57.72 Unrealized @ Report Date —
VMC VULCANMATERI 0.1%
Value $4.604M Shares 27,287 Share Price $168.73 * Est. Cost/Share $61.01 Unrealized @ Report Date +166.3%
— MAXIMINTEGRA 0.1%
Value $4.603M Shares 50,379 Share Price $91.37 Est. Cost/Share $29.87 Unrealized @ Report Date —
EFX EQUIFAXINC 0.1%
Value $4.599M Shares 25,394 Share Price $181.11 * Est. Cost/Share $71.95 Unrealized @ Report Date +143.4%
BALL BALLCORP 0.1%
Value $4.598M Shares 54,262 Share Price $84.74 * Est. Cost/Share $30.59 Unrealized @ Report Date +160.7%
CLX CLOROXCO 0.1%
Value $4.573M Shares 23,711 Share Price $192.86 * Est. Cost/Share $68.45 Unrealized @ Report Date +141.9%
NTRS NTICHIC 0.1%
Value $4.551M Shares 43,305 Share Price $105.09 * Est. Cost/Share $47.15 Unrealized @ Report Date +92.8%
TDOC TELADOCHEALTHINC 0.1%
Value $4.538M Shares 24,971 Share Price $181.73 Est. Cost/Share $186.32 Unrealized @ Report Date -2.5%
PPL PPLCORP 0.1%
Value $4.514M Shares 156,538 Share Price $28.84 * Est. Cost/Share $18.07 Unrealized @ Report Date +33.6%
MLM MARTIN MAR 0.1%
Value $4.481M Shares 13,346 Share Price $335.76 * Est. Cost/Share $123.98 Unrealized @ Report Date +163.0%
ENPH ENPHASEENERGYINC 0.1%
Value $4.476M Shares 27,607 Share Price $162.13 Est. Cost/Share $130.05 Unrealized @ Report Date +24.7%
EIX EDISONINTL 0.1%
Value $4.415M Shares 75,355 Share Price $58.59 * Est. Cost/Share $35.62 Unrealized @ Report Date +33.4%
IP INTLPAPERCO 0.1%
Value $4.405M Shares 81,469 Share Price $54.07 * Est. Cost/Share $26.82 Unrealized @ Report Date +55.4%
RF REGIONSFINL 0.1%
Value $4.403M Shares 213,123 Share Price $20.66 * Est. Cost/Share $6.46 Unrealized @ Report Date +163.7%
HIG HARTFORDFINL 0.1%
Value $4.397M Shares 65,841 Share Price $66.78 * Est. Cost/Share $27.44 Unrealized @ Report Date +121.0%
CPRT COPARTINC 0.1%
Value $4.394M Shares 40,459 Share Price $108.60 * Est. Cost/Share $13.56 Unrealized @ Report Date +100.2%
OKE ONEOK INC 0.1%
Value $4.376M Shares 86,387 Share Price $50.66 * Est. Cost/Share $29.86 Unrealized @ Report Date +29.6%
DELL DELLTECHNOLOGIES 0.1%
Value $4.373M Shares 49,614 Share Price $88.14 * Est. Cost/Share $23.37 Unrealized @ Report Date +75.2%
— FLEETCORTECHNOLO 0.1%
Value $4.328M Shares 16,112 Share Price $268.62 Est. Cost/Share $127.26 Unrealized @ Report Date —
ODFL OLD DOMINION FRT 0.1%
Value $4.327M Shares 17,999 Share Price $240.40 * Est. Cost/Share $49.19 Unrealized @ Report Date +138.8%
QRVO QORVO INC 0.1%
Value $4.306M Shares 23,569 Share Price $182.70 Est. Cost/Share $70.56 Unrealized @ Report Date +158.9%
CHD CHURCH&DWIGH 0.1%
Value $4.303M Shares 49,269 Share Price $87.34 * Est. Cost/Share $35.82 Unrealized @ Report Date +130.5%
MKC MCCORMICKNV 0.1%
Value $4.302M Shares 48,260 Share Price $89.14 * Est. Cost/Share $56.29 Unrealized @ Report Date +42.8%
RNG RINGCENTRAL INC 0.1%
Value $4.286M Shares 14,390 Share Price $297.85 Est. Cost/Share $164.84 Unrealized @ Report Date +80.7%
VRSN VERISIGNINC 0.1%
Value $4.283M Shares 21,550 Share Price $198.75 Est. Cost/Share $78.01 Unrealized @ Report Date +152.6%
— HORIZONTHERAPEUT 0.1%
Value $4.281M Shares 46,522 Share Price $92.02 Est. Cost/Share $73.14 Unrealized @ Report Date —
KEY KEYCORP 0.1%
Value $4.248M Shares 212,625 Share Price $19.98 * Est. Cost/Share $8.88 Unrealized @ Report Date +78.5%
KMX CARMAXINC 0.1%
Value $4.247M Shares 32,017 Share Price $132.65 Est. Cost/Share $49.74 Unrealized @ Report Date +166.7%
TTWO TAKETWO SFTW 0.1%
Value $4.246M Shares 24,032 Share Price $176.68 Est. Cost/Share $112.55 Unrealized @ Report Date +57.0%
DQ CONAGRAFOODS 0.1%
Value $4.245M Shares 102,542 Share Price $41.40 * Est. Cost/Share $91.68 Unrealized @ Report Date -17.7%
TSCO TRACTORSUPPLY CO 0.1%
Value $4.241M Shares 23,954 Share Price $177.05 * Est. Cost/Share $12.43 Unrealized @ Report Date +163.4%
ARE ALEXANDRIAREALES 0.1%
Value $4.232M Shares 25,763 Share Price $164.27 * Est. Cost/Share $85.04 Unrealized @ Report Date +58.2%
LMT LOCKHEEDMART 0.1%
Value $4.22M Shares 11,423 Share Price $369.43 * Est. Cost/Share $123.81 Unrealized @ Report Date +162.1%
— SEAGATE TECH 0.1%
Value $4.2M Shares 54,725 Share Price $76.75 Est. Cost/Share $62.15 Unrealized @ Report Date —
AJG ARTHURJGALLAGHER 0.1%
Value $4.168M Shares 33,413 Share Price $124.74 * Est. Cost/Share $41.60 Unrealized @ Report Date +185.5%
RSG REPUBLIC SVC 0.1%
Value $4.152M Shares 41,794 Share Price $99.34 * Est. Cost/Share $29.28 Unrealized @ Report Date +219.2%
KDP KEURIG DR PEPPER 0.1%
Value $4.145M Shares 120,601 Share Price $34.37 * Est. Cost/Share $24.37 Unrealized @ Report Date +25.0%
— COOPER COS 0.1%
Value $4.129M Shares 10,752 Share Price $384.02 Est. Cost/Share $173.75 Unrealized @ Report Date —
W WAYFAIR INC 0.1%
Value $4.121M Shares 13,095 Share Price $314.70 Est. Cost/Share $110.54 Unrealized @ Report Date +184.7%
VTR VENTASINC 0.1%
Value $4.115M Shares 77,164 Share Price $53.33 * Est. Cost/Share $42.75 Unrealized @ Report Date +6.0%
TER TERADYNEINC 0.1%
Value $4.113M Shares 33,806 Share Price $121.66 Est. Cost/Share $61.85 Unrealized @ Report Date +92.9%
FTV FORTIVE CORP 0.1%
Value $4.108M Shares 58,157 Share Price $70.64 * Est. Cost/Share $32.24 Unrealized @ Report Date +61.8%
— SPLUNK INC 0.1%
Value $4.085M Shares 30,159 Share Price $135.45 Est. Cost/Share $77.20 Unrealized @ Report Date —
ACGL ARCHCAPITALG 0.1%
Value $4.068M Shares 98,766 Share Price $41.19 * Est. Cost/Share $31.21 Unrealized @ Report Date +16.9%
MKTX MARKETAXESSHOLDI 0.1%
Value $4.058M Shares 8,151 Share Price $497.85 * Est. Cost/Share $270.14 Unrealized @ Report Date +74.0%
WST WESTPHARMACEUTIC 0.1%
Value $4.033M Shares 14,316 Share Price $281.71 Est. Cost/Share $145.05 Unrealized @ Report Date +92.0%
HPE HEWLETTPACKARDEN 0.1%
Value $4.024M Shares 255,685 Share Price $15.74 * Est. Cost/Share $6.77 Unrealized @ Report Date +102.3%
CFG CITIZENSFINANCIA 0.1%
Value $3.991M Shares 90,402 Share Price $44.15 * Est. Cost/Share $18.06 Unrealized @ Report Date +99.7%
WAT WATERSCORP 0.1%
Value $3.987M Shares 14,033 Share Price $284.12 Est. Cost/Share $109.20 Unrealized @ Report Date +160.2%
PAYC PAYCOMSOFTWAREIN 0.1%
Value $3.961M Shares 10,704 Share Price $370.05 Est. Cost/Share $201.32 Unrealized @ Report Date +80.2%
DOC HEALTHCAREPI 0.1%
Value $3.936M Shares 124,020 Share Price $31.74 * Est. Cost/Share $24.38 Unrealized @ Report Date +1.1%
CCL CARNIVALCORP 0.1%
Value $3.935M Shares 148,284 Share Price $26.54 Est. Cost/Share $33.25 Unrealized @ Report Date -20.2%
TFX TELEFLEXINC 0.1%
Value $3.935M Shares 9,472 Share Price $415.43 * Est. Cost/Share $165.44 Unrealized @ Report Date +143.4%
DOV DOVERCORP 0.1%
Value $3.926M Shares 28,632 Share Price $137.12 * Est. Cost/Share $49.86 Unrealized @ Report Date +158.9%
HAL HALLIBURTONC 0.1%
Value $3.916M Shares 182,487 Share Price $21.46 * Est. Cost/Share $37.59 Unrealized @ Report Date -47.7%
COR AMERISOURCEBERGE 0.1%
Value $3.912M Shares 33,140 Share Price $118.04 * Est. Cost/Share $51.30 Unrealized @ Report Date +111.6%
GWW WWGRAINGERIN 0.1%
Value $3.855M Shares 9,617 Share Price $400.85 * Est. Cost/Share $212.47 Unrealized @ Report Date +79.3%
— AMERADAHESSC 0.1%
Value $3.839M Shares 54,263 Share Price $70.75 Est. Cost/Share $79.16 Unrealized @ Report Date —
ETR ENTERGYCORP 0.1%
Value $3.826M Shares 38,467 Share Price $99.46 * Est. Cost/Share $23.21 Unrealized @ Report Date +79.9%
GRMN GARMINLTD 0.1%
Value $3.821M Shares 28,981 Share Price $131.85 * Est. Cost/Share $98.98 Unrealized @ Report Date +20.1%
SYF SYNCHRONYFINANCI 0.1%
Value $3.812M Shares 93,763 Share Price $40.66 * Est. Cost/Share $24.67 Unrealized @ Report Date +47.9%
AEE AMEREN CORP 0.1%
Value $3.798M Shares 46,684 Share Price $81.36 * Est. Cost/Share $27.32 Unrealized @ Report Date +159.1%
MTB M&T BANK 0.1%
Value $3.786M Shares 24,978 Share Price $151.57 * Est. Cost/Share $88.93 Unrealized @ Report Date +46.5%
BURL BURLINGTONSTORES 0.1%
Value $3.78M Shares 12,651 Share Price $298.79 Est. Cost/Share $161.48 Unrealized @ Report Date +85.0%
Z ZILLOW GROUP INC 0.1%
Value $3.78M Shares 29,158 Share Price $129.64 Est. Cost/Share $34.65 Unrealized @ Report Date +274.2%
EXAS EXACTSCIENCESCOR 0.1%
Value $3.778M Shares 28,674 Share Price $131.76 Est. Cost/Share $98.95 Unrealized @ Report Date +33.2%
RCL ROYALCARIB 0.1%
Value $3.757M Shares 43,892 Share Price $85.60 Est. Cost/Share $69.01 Unrealized @ Report Date +21.9%
EXPD EXPEDITOINTL 0.1%
Value $3.75M Shares 34,831 Share Price $107.66 * Est. Cost/Share $38.50 Unrealized @ Report Date +164.2%
ALLY GMAC 0.1%
Value $3.738M Shares 82,691 Share Price $45.20 * Est. Cost/Share $17.53 Unrealized @ Report Date +119.3%
ESS ESSEXPROPERTYTRU 0.1%
Value $3.722M Shares 13,694 Share Price $271.80 * Est. Cost/Share $164.84 Unrealized @ Report Date +39.4%
CVNA CARVANA CO 0.1%
Value $3.719M Shares 14,174 Share Price $262.38 Est. Cost/Share $228.56 Unrealized @ Report Date +14.8%
INVH INVITATIONHOMESI 0.1%
Value $3.681M Shares 115,072 Share Price $31.99 * Est. Cost/Share $20.56 Unrealized @ Report Date +34.2%
WDC WESTERNDIGIT 0.1%
Value $3.68M Shares 55,136 Share Price $66.74 * Est. Cost/Share $44.19 Unrealized @ Report Date +13.7%
EXR EXTRASPACESTORAG 0.1%
Value $3.675M Shares 27,729 Share Price $132.53 * Est. Cost/Share $51.99 Unrealized @ Report Date +112.2%
CMS CMSENERCORP 0.1%
Value $3.665M Shares 59,879 Share Price $61.21 * Est. Cost/Share $22.67 Unrealized @ Report Date +133.4%
HOLX HOLOGIC INC 0.1%
Value $3.647M Shares 49,039 Share Price $74.37 Est. Cost/Share $29.30 Unrealized @ Report Date +153.8%
TRMB TRIMBLE NAVI 0.1%
Value $3.636M Shares 46,749 Share Price $77.78 Est. Cost/Share $30.98 Unrealized @ Report Date +151.1%
CAH CARDINALHEAL 0.0%
Value $3.624M Shares 59,666 Share Price $60.74 * Est. Cost/Share $44.58 Unrealized @ Report Date +21.7%
BR BROADRIDGE FINL 0.0%
Value $3.62M Shares 23,647 Share Price $153.08 * Est. Cost/Share $57.95 Unrealized @ Report Date +144.0%
NTAP NETWORKAPPLI 0.0%
Value $3.568M Shares 49,110 Share Price $72.65 * Est. Cost/Share $33.24 Unrealized @ Report Date +94.2%
FE FIRSTENERGYC 0.0%
Value $3.566M Shares 102,811 Share Price $34.69 * Est. Cost/Share $22.30 Unrealized @ Report Date +28.1%
— STERIS PLC 0.0%
Value $3.564M Shares 18,715 Share Price $190.44 Est. Cost/Share $148.81 Unrealized @ Report Date —
ULTA ULTASALONCOSMETI 0.0%
Value $3.532M Shares 11,425 Share Price $309.15 Est. Cost/Share $133.82 Unrealized @ Report Date +131.0%
— SLACKTECHNOLOGIE 0.0%
Value $3.528M Shares 86,840 Share Price $40.63 Est. Cost/Share $32.19 Unrealized @ Report Date —
ZS ZSCALER INC 0.0%
Value $3.517M Shares 20,489 Share Price $171.65 Est. Cost/Share $139.11 Unrealized @ Report Date +23.4%
IR INGERSOLLRANDINC 0.0%
Value $3.508M Shares 71,303 Share Price $49.20 Est. Cost/Share $30.06 Unrealized @ Report Date +62.9%
— COUPASOFTWAREINC 0.0%
Value $3.502M Shares 13,765 Share Price $254.41 Est. Cost/Share $276.94 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.0%
Value $3.479M Shares 7,661 Share Price $454.12 Est. Cost/Share $350.97 Unrealized @ Report Date +29.4%
DGX QUESTDIAGNOS 0.0%
Value $3.416M Shares 26,618 Share Price $128.33 * Est. Cost/Share $47.47 Unrealized @ Report Date +146.2%
— NEWORIENTALEDUCA 0.0%
Value $3.404M Shares 243,200 Share Price $14.00 Est. Cost/Share $20.46 Unrealized @ Report Date —
MPWR MONOLITHICPOWERS 0.0%
Value $3.396M Shares 9,615 Share Price $353.20 * Est. Cost/Share $308.64 Unrealized @ Report Date +10.6%
— CATALENT INC 0.0%
Value $3.388M Shares 32,175 Share Price $105.30 Est. Cost/Share $73.30 Unrealized @ Report Date —
ALNY ALNYLAMPHARMACEU 0.0%
Value $3.354M Shares 23,761 Share Price $141.16 Est. Cost/Share $109.82 Unrealized @ Report Date +28.6%
LNG CHENIERE ENE 0.0%
Value $3.341M Shares 46,402 Share Price $72.00 Est. Cost/Share $47.00 Unrealized @ Report Date +53.2%
MKL MARKEL CORP 0.0%
Value $3.337M Shares 2,929 Share Price $1139.30 Est. Cost/Share $915.49 Unrealized @ Report Date +24.5%
PCG PG&ECORP 0.0%
Value $3.331M Shares 284,486 Share Price $11.71 Est. Cost/Share $9.23 Unrealized @ Report Date +25.4%
PLUG PLUGPOWERINC 0.0%
Value $3.304M Shares 92,200 Share Price $35.84 Est. Cost/Share $51.55 Unrealized @ Report Date -30.5%
— SEATTLEGENETICSI 0.0%
Value $3.296M Shares 23,741 Share Price $138.83 Est. Cost/Share $58.16 Unrealized @ Report Date —
HBAN HUNTINGTONBA 0.0%
Value $3.293M Shares 209,530 Share Price $15.72 * Est. Cost/Share $6.97 Unrealized @ Report Date +82.3%
— CITRIXSYSTEM 0.0%
Value $3.288M Shares 23,429 Share Price $140.34 Est. Cost/Share $64.64 Unrealized @ Report Date —
GNRC GENERACHOLDINGSI 0.0%
Value $3.285M Shares 10,033 Share Price $327.42 Est. Cost/Share $215.21 Unrealized @ Report Date +52.2%
PFG PRINCIPLEFIN 0.0%
Value $3.283M Shares 54,762 Share Price $59.95 * Est. Cost/Share $32.78 Unrealized @ Report Date +54.2%
VTRS VIATRIS INC 0.0%
Value $3.28M Shares 234,828 Share Price $13.97 * Est. Cost/Share $13.33 Unrealized @ Report Date -14.4%
BXP BOSTON PROP 0.0%
Value $3.276M Shares 32,360 Share Price $101.24 * Est. Cost/Share $81.26 Unrealized @ Report Date -2.4%
AVY AVERYDENNISO 0.0%
Value $3.274M Shares 17,831 Share Price $183.61 * Est. Cost/Share $39.84 Unrealized @ Report Date +325.5%
AES AES CORP 0.0%
Value $3.271M Shares 122,012 Share Price $26.81 * Est. Cost/Share $9.41 Unrealized @ Report Date +138.6%
TYL TYLERTECHNOLOGIE 0.0%
Value $3.27M Shares 7,704 Share Price $424.45 Est. Cost/Share $279.05 Unrealized @ Report Date +52.1%
— KELLOGGCO 0.0%
Value $3.266M Shares 51,599 Share Price $63.30 * Est. Cost/Share $39.19 Unrealized @ Report Date +28.3%
TRU TRANSUNION 0.0%
Value $3.249M Shares 36,108 Share Price $89.98 * Est. Cost/Share $55.26 Unrealized @ Report Date +59.0%
— AMCOR PLC 0.0%
Value $3.234M Shares 276,957 Share Price $11.68 * Est. Cost/Share $9.23 Unrealized @ Report Date +4.1%
— DUKE REALTY 0.0%
Value $3.233M Shares 77,125 Share Price $41.92 Est. Cost/Share $21.73 Unrealized @ Report Date —
AKAM AKAMAI TECHNO 0.0%
Value $3.231M Shares 31,713 Share Price $101.88 Est. Cost/Share $49.57 Unrealized @ Report Date +105.6%
— VARIANMEDICA 0.0%
Value $3.22M Shares 18,243 Share Price $176.51 Est. Cost/Share $78.49 Unrealized @ Report Date —
SSNC SS&CTECHNOLOGIES 0.0%
Value $3.201M Shares 45,824 Share Price $69.85 Est. Cost/Share $42.49 Unrealized @ Report Date +64.4%
OMC OMNICOMGRP 0.0%
Value $3.196M Shares 43,108 Share Price $74.14 * Est. Cost/Share $46.65 Unrealized @ Report Date +34.6%
— MMCNORILSKNICKEL 0.0%
Value $3.188M Shares 101,886 Share Price $31.29 Est. Cost/Share $16.32 Unrealized @ Report Date —
PTC PARAMETRICTE 0.0%
Value $3.184M Shares 23,136 Share Price $137.62 Est. Cost/Share $87.92 Unrealized @ Report Date +56.6%
TAL TALEDUCATIONGROU 0.0%
Value $3.177M Shares 59,000 Share Price $53.85 Est. Cost/Share $16.15 Unrealized @ Report Date +233.5%
GPC GENUINEPARTS 0.0%
Value $3.172M Shares 27,449 Share Price $115.56 * Est. Cost/Share $59.95 Unrealized @ Report Date +69.3%
EMN EASTMANCHEMI 0.0%
Value $3.152M Shares 28,627 Share Price $110.11 * Est. Cost/Share $59.32 Unrealized @ Report Date +56.8%
POOL SCP POOL 0.0%
Value $3.15M Shares 9,125 Share Price $345.21 * Est. Cost/Share $328.73 Unrealized @ Report Date -0.8%
CE CELANESEAG 0.0%
Value $3.132M Shares 20,911 Share Price $149.78 * Est. Cost/Share $91.47 Unrealized @ Report Date +50.9%
NVR NVRINC 0.0%
Value $3.123M Shares 663 Share Price $4710.41 Est. Cost/Share $2341.23 Unrealized @ Report Date +101.2%
RVTY PERKINELMERI 0.0%
Value $3.105M Shares 24,207 Share Price $128.27 Est. Cost/Share $91.68 Unrealized @ Report Date +38.4%
— JACOBS ENGIN 0.0%
Value $3.095M Shares 23,947 Share Price $129.24 Est. Cost/Share $62.51 Unrealized @ Report Date —
NDAQ NASDAQ OMX GROUP 0.0%
Value $3.089M Shares 20,949 Share Price $147.45 * Est. Cost/Share $11.85 Unrealized @ Report Date +288.8%
PODD INSULET CORP 0.0%
Value $3.082M Shares 11,813 Share Price $260.90 Est. Cost/Share $166.62 Unrealized @ Report Date +56.6%
EVRG EVERGY INC 0.0%
Value $3.081M Shares 51,764 Share Price $59.52 * Est. Cost/Share $40.06 Unrealized @ Report Date +22.8%
— ARISTANETWORKSIN 0.0%
Value $3.065M Shares 10,153 Share Price $301.88 Est. Cost/Share $172.64 Unrealized @ Report Date —
PHM PULTEHOMESIN 0.0%
Value $3.063M Shares 58,414 Share Price $52.44 * Est. Cost/Share $15.77 Unrealized @ Report Date +217.6%
IEX IDEX CORP 0.0%
Value $3.046M Shares 14,555 Share Price $209.28 * Est. Cost/Share $97.95 Unrealized @ Report Date +101.5%
INCY INCYTEGENOMI 0.0%
Value $3.044M Shares 37,458 Share Price $81.26 Est. Cost/Share $74.72 Unrealized @ Report Date +8.8%
MAA MID-AMERICAAPART 0.0%
Value $3.029M Shares 20,988 Share Price $144.32 * Est. Cost/Share $66.99 Unrealized @ Report Date +82.6%
ALB ALBEMARLE CORP 0.0%
Value $3.027M Shares 20,724 Share Price $146.06 * Est. Cost/Share $55.82 Unrealized @ Report Date +147.3%
IT GARTNER INC 0.0%
Value $3.027M Shares 16,583 Share Price $182.54 Est. Cost/Share $91.85 Unrealized @ Report Date +98.8%
— USA INTERACTIVE 0.0%
Value $3.025M Shares 13,985 Share Price $216.30 Est. Cost/Share $137.15 Unrealized @ Report Date —
WHR WHIRLPOOLCOR 0.0%
Value $2.945M Shares 13,369 Share Price $220.29 Est. Cost/Share $147.69 Unrealized @ Report Date +49.2%
FICO FAIRISAACCO 0.0%
Value $2.93M Shares 6,030 Share Price $485.90 Est. Cost/Share $364.97 Unrealized @ Report Date +33.2%
CLVT ATMOSENERGY CORP 0.0%
Value $2.925M Shares 27,916 Share Price $104.78 * Est. Cost/Share $27.36 Unrealized @ Report Date -3.5%
— BAKERHUGHESI 0.0%
Value $2.895M Shares 133,994 Share Price $21.61 Est. Cost/Share $48.13 Unrealized @ Report Date —
RJF RAYMONDJAMESFINA 0.0%
Value $2.889M Shares 23,580 Share Price $122.52 * Est. Cost/Share $29.90 Unrealized @ Report Date +155.5%
SUI SUNCOMMUNITIESIN 0.0%
Value $2.885M Shares 19,234 Share Price $149.99 Est. Cost/Share $128.81 Unrealized @ Report Date —
FFIV F5NETWORKS 0.0%
Value $2.876M Shares 13,789 Share Price $208.57 Est. Cost/Share $88.44 Unrealized @ Report Date +135.9%
BMRN BIOMARIN 0.0%
Value $2.856M Shares 37,827 Share Price $75.50 Est. Cost/Share $76.53 Unrealized @ Report Date -1.3%
— ZENDESK INC 0.0%
Value $2.842M Shares 21,433 Share Price $132.60 Est. Cost/Share $143.08 Unrealized @ Report Date —
CINF CINCINNATIFI 0.0%
Value $2.841M Shares 27,565 Share Price $103.07 * Est. Cost/Share $36.86 Unrealized @ Report Date +148.6%
TXT TEXTRONINC 0.0%
Value $2.823M Shares 50,343 Share Price $56.08 Est. Cost/Share $59.25 Unrealized @ Report Date -5.8%
TCOM CTRIP.COMINTERNA 0.0%
Value $2.812M Shares 70,960 Share Price $39.63 Est. Cost/Share $32.61 Unrealized @ Report Date +21.5%
LNT ALLIANT ENG CORP 0.0%
Value $2.809M Shares 51,873 Share Price $54.15 * Est. Cost/Share $23.90 Unrealized @ Report Date +94.2%
JBHT JB HUNT TRAN 0.0%
Value $2.799M Shares 16,655 Share Price $168.06 * Est. Cost/Share $70.32 Unrealized @ Report Date +128.7%
FMC FMCCORP 0.0%
Value $2.799M Shares 25,311 Share Price $110.58 * Est. Cost/Share $49.98 Unrealized @ Report Date +90.0%
GDDY GODADDY INC 0.0%
Value $2.771M Shares 35,703 Share Price $77.61 Est. Cost/Share $68.79 Unrealized @ Report Date +12.8%
GEN SYMANTECCORP 0.0%
Value $2.732M Shares 128,508 Share Price $21.26 * Est. Cost/Share $12.38 Unrealized @ Report Date +55.7%
XRAY DENTSPLYINTL 0.0%
Value $2.718M Shares 42,607 Share Price $63.79 Est. Cost/Share $58.25 Unrealized @ Report Date +9.5%
XPO XPOLOGISTICS INC 0.0%
Value $2.716M Shares 22,032 Share Price $123.28 * Est. Cost/Share $36.28 Unrealized @ Report Date +17.5%
TDY TELEDYNE TECH 0.0%
Value $2.715M Shares 6,565 Share Price $413.56 Est. Cost/Share $336.16 Unrealized @ Report Date +23.1%
MAS MASCOCORP 0.0%
Value $2.712M Shares 45,291 Share Price $59.88 * Est. Cost/Share $16.74 Unrealized @ Report Date +227.7%
MDB MONGODB INC 0.0%
Value $2.682M Shares 10,030 Share Price $267.40 Est. Cost/Share $178.01 Unrealized @ Report Date +50.2%
ON ON SEMICONDUCTOR 0.0%
Value $2.67M Shares 64,185 Share Price $41.60 Est. Cost/Share $24.17 Unrealized @ Report Date +72.1%
DDOG DATADOG INC 0.0%
Value $2.651M Shares 31,820 Share Price $83.31 Est. Cost/Share $69.05 Unrealized @ Report Date +20.7%
— ABIOMED INC 0.0%
Value $2.645M Shares 8,301 Share Price $318.64 Est. Cost/Share $410.17 Unrealized @ Report Date —
BIO BIO-RAD LABS 0.0%
Value $2.638M Shares 4,620 Share Price $571.00 Est. Cost/Share $357.58 Unrealized @ Report Date +59.7%
NVCR NOVOCURE LTD 0.0%
Value $2.625M Shares 19,862 Share Price $132.16 Est. Cost/Share $136.84 Unrealized @ Report Date -3.4%
FBIN FORTUNEBRANDSHOM 0.0%
Value $2.617M Shares 27,315 Share Price $95.81 * Est. Cost/Share $34.09 Unrealized @ Report Date +123.1%
AVTR AVANTOR INC 0.0%
Value $2.613M Shares 90,349 Share Price $28.92 Est. Cost/Share $16.28 Unrealized @ Report Date +77.7%
SJM JMSMUCKERCO 0.0%
Value $2.608M Shares 20,617 Share Price $126.50 * Est. Cost/Share $78.57 Unrealized @ Report Date +37.6%
CHRW CHROBSINSON 0.0%
Value $2.591M Shares 27,153 Share Price $95.42 * Est. Cost/Share $46.18 Unrealized @ Report Date +84.6%
LNC LINCOLNNATLC 0.0%
Value $2.582M Shares 41,470 Share Price $62.26 * Est. Cost/Share $31.88 Unrealized @ Report Date +52.5%
LYV LIVE NATION ENTE 0.0%
Value $2.561M Shares 30,263 Share Price $84.62 Est. Cost/Share $45.81 Unrealized @ Report Date +84.8%
AAP ADVANCE AUTO 0.0%
Value $2.554M Shares 13,922 Share Price $183.45 * Est. Cost/Share $95.56 Unrealized @ Report Date +70.8%
DPZ DOMINO'SPIZZAINC 0.0%
Value $2.548M Shares 6,928 Share Price $367.78 * Est. Cost/Share $115.77 Unrealized @ Report Date +199.0%
EQH AXAEQUITABLEHOLD 0.0%
Value $2.538M Shares 77,820 Share Price $32.61 * Est. Cost/Share $19.66 Unrealized @ Report Date +47.5%
— SAIC INC 0.0%
Value $2.535M Shares 26,336 Share Price $96.26 Est. Cost/Share $51.93 Unrealized @ Report Date —
FOXA FOX CORP 0.0%
Value $2.534M Shares 70,194 Share Price $36.10 * Est. Cost/Share $35.41 Unrealized @ Report Date -3.9%
FDS FACTSET RESEARCH 0.0%
Value $2.528M Shares 8,195 Share Price $308.48 * Est. Cost/Share $259.55 Unrealized @ Report Date +13.7%
— CERIDIANHCMHOLDI 0.0%
Value $2.528M Shares 30,010 Share Price $84.24 Est. Cost/Share $94.48 Unrealized @ Report Date -10.8%
— CENTURYLINK INC 0.0%
Value $2.523M Shares 189,003 Share Price $13.35 Est. Cost/Share $24.79 Unrealized @ Report Date —
L LOEWSCORP 0.0%
Value $2.509M Shares 48,933 Share Price $51.27 Est. Cost/Share $44.55 Unrealized @ Report Date +13.1%
HAS HASBROINC 0.0%
Value $2.508M Shares 26,093 Share Price $96.12 * Est. Cost/Share $44.88 Unrealized @ Report Date +76.7%
HWM ALCOA INC 0.0%
Value $2.5M Shares 77,821 Share Price $32.13 Est. Cost/Share $21.94 Unrealized @ Report Date +44.5%
UHS UNIVERSALHLT 0.0%
Value $2.488M Shares 18,656 Share Price $133.36 * Est. Cost/Share $78.29 Unrealized @ Report Date +66.2%
MOH MOLINAHEALTHCARE 0.0%
Value $2.468M Shares 10,560 Share Price $233.71 Est. Cost/Share $170.89 Unrealized @ Report Date +36.8%
LKQ LKQ CORP 0.0%
Value $2.444M Shares 57,745 Share Price $42.32 * Est. Cost/Share $29.05 Unrealized @ Report Date +30.8%
VICI VICIPROPERTIESIN 0.0%
Value $2.443M Shares 86,533 Share Price $28.23 * Est. Cost/Share $17.33 Unrealized @ Report Date +27.1%
— ANNALYMTGMGM 0.0%
Value $2.425M Shares 282,048 Share Price $8.60 Est. Cost/Share $9.92 Unrealized @ Report Date —
NWL NEWELL BRANDS IN 0.0%
Value $2.425M Shares 90,562 Share Price $26.78 * Est. Cost/Share $25.27 Unrealized @ Report Date -14.1%
MASI MASIMO CORP 0.0%
Value $2.421M Shares 10,545 Share Price $229.59 Est. Cost/Share $219.47 Unrealized @ Report Date +4.6%
WPC WP CAREY INC 0.0%
Value $2.414M Shares 34,122 Share Price $70.75 Est. Cost/Share $66.08 Unrealized @ Report Date —
CNP RELIANTENERG 0.0%
Value $2.395M Shares 105,761 Share Price $22.65 * Est. Cost/Share $16.09 Unrealized @ Report Date +24.6%
NET CLOUDFLARE INC 0.0%
Value $2.375M Shares 33,812 Share Price $70.24 Est. Cost/Share $65.56 Unrealized @ Report Date +7.2%
SNA SNAPONINC 0.0%
Value $2.369M Shares 10,270 Share Price $230.67 * Est. Cost/Share $103.21 Unrealized @ Report Date +97.8%
UDR UNITED DOM R 0.0%
Value $2.365M Shares 53,930 Share Price $43.85 * Est. Cost/Share $24.01 Unrealized @ Report Date +52.5%
— INTERPUBLICG 0.0%
Value $2.35M Shares 80,497 Share Price $29.19 * Est. Cost/Share $11.36 Unrealized @ Report Date +115.5%
ELS EQUITYLIFESTYLEP 0.0%
Value $2.33M Shares 36,625 Share Price $63.62 Est. Cost/Share $94.28 Unrealized @ Report Date —
NOC NORTHROPGRUM 0.0%
Value $2.318M Shares 7,165 Share Price $323.52 * Est. Cost/Share $95.31 Unrealized @ Report Date +214.2%
— VMWARE INC 0.0%
Value $2.317M Shares 15,404 Share Price $150.42 Est. Cost/Share $96.61 Unrealized @ Report Date —
FANG DIAMONDBACKENERG 0.0%
Value $2.3M Shares 6,400 Share Price $359.38 * Est. Cost/Share $55.57 Unrealized @ Report Date +7.7%
CGNX COGNEXCORP 0.0%
Value $2.261M Shares 27,248 Share Price $82.98 * Est. Cost/Share $58.93 Unrealized @ Report Date +36.7%
PKG PACKAGINGCOR 0.0%
Value $2.243M Shares 16,684 Share Price $134.44 * Est. Cost/Share $56.74 Unrealized @ Report Date +105.7%
LW LAMBWESTONHOLDIN 0.0%
Value $2.223M Shares 28,700 Share Price $77.46 * Est. Cost/Share $68.72 Unrealized @ Report Date +4.1%
MHK MOHAWKINDS 0.0%
Value $2.218M Shares 11,537 Share Price $192.25 Est. Cost/Share $147.24 Unrealized @ Report Date +30.6%
MTN VAIL RESORTS INC 0.0%
Value $2.207M Shares 7,568 Share Price $291.62 Est. Cost/Share $201.54 Unrealized @ Report Date +44.7%
ALLE ALLEGION PLC 0.0%
Value $2.206M Shares 17,568 Share Price $125.57 * Est. Cost/Share $101.61 Unrealized @ Report Date +16.2%
LEA LEAR CORP 0.0%
Value $2.199M Shares 12,136 Share Price $181.20 * Est. Cost/Share $94.96 Unrealized @ Report Date +71.0%
BRO BROWN & BROW 0.0%
Value $2.198M Shares 48,100 Share Price $45.70 * Est. Cost/Share $36.36 Unrealized @ Report Date +21.8%
— FIDNATLFINL 0.0%
Value $2.198M Shares 54,075 Share Price $40.65 Est. Cost/Share $34.45 Unrealized @ Report Date —
TXG 10X GENOMICS INC 0.0%
Value $2.198M Shares 12,146 Share Price $180.96 Est. Cost/Share $145.11 Unrealized @ Report Date +24.7%
JKHY JACKHENRY 0.0%
Value $2.193M Shares 14,455 Share Price $151.71 * Est. Cost/Share $91.45 Unrealized @ Report Date +56.4%
— DISCOVERY COMM 0.0%
Value $2.185M Shares 59,245 Share Price $36.88 Est. Cost/Share $40.41 Unrealized @ Report Date —
CBOE CBOEHOLDINGS INC 0.0%
Value $2.183M Shares 22,128 Share Price $98.65 * Est. Cost/Share $79.86 Unrealized @ Report Date +16.4%
WU WESTERN UNIO 0.0%
Value $2.183M Shares 88,562 Share Price $24.65 Est. Cost/Share $17.34 Unrealized @ Report Date —
BILI BILIBILI INC-ADR 0.0%
Value $2.173M Shares 20,300 Share Price $107.04 Est. Cost/Share $32.47 Unrealized @ Report Date +229.7%
REG REGENCYCENT 0.0%
Value $2.172M Shares 38,304 Share Price $56.70 * Est. Cost/Share $45.33 Unrealized @ Report Date +3.4%
— LIBERTY GLOBAL 0.0%
Value $2.168M Shares 84,899 Share Price $25.54 Est. Cost/Share $43.21 Unrealized @ Report Date —
CCEP COCA-COLAEUROPEA 0.0%
Value $2.154M Shares 41,311 Share Price $52.14 * Est. Cost/Share $35.98 Unrealized @ Report Date +24.9%
WRB WRBERKLEYCOR 0.0%
Value $2.152M Shares 28,561 Share Price $75.35 * Est. Cost/Share $14.73 Unrealized @ Report Date +102.1%
HSIC HNRYSCHEIINC 0.0%
Value $2.114M Shares 30,537 Share Price $69.23 Est. Cost/Share $56.68 Unrealized @ Report Date +22.2%
VOYA VOYAFINANCIALINC 0.0%
Value $2.102M Shares 33,033 Share Price $63.63 * Est. Cost/Share $33.74 Unrealized @ Report Date +72.9%
EG EVERESTREGRP 0.0%
Value $2.093M Shares 8,447 Share Price $247.78 * Est. Cost/Share $199.69 Unrealized @ Report Date +13.4%
OPTU ALTICE USA 0.0%
Value $2.09M Shares 64,276 Share Price $32.52 Est. Cost/Share $31.32 Unrealized @ Report Date +3.9%
ONC BEIGENE LTD 0.0%
Value $2.088M Shares 6,000 Share Price $348.00 Est. Cost/Share $142.95 Unrealized @ Report Date +143.5%
STLD STEEL DYNAMI 0.0%
Value $2.079M Shares 40,975 Share Price $50.74 * Est. Cost/Share $28.97 Unrealized @ Report Date +62.7%
— IRON MOUNTAI 0.0%
Value $2.058M Shares 55,631 Share Price $36.99 Est. Cost/Share $33.38 Unrealized @ Report Date —
MPT MEDICALPROPERTIE 0.0%
Value $2.046M Shares 96,167 Share Price $21.28 Est. Cost/Share $20.97 Unrealized @ Report Date —
CCK CROWNHOLDINGSINC 0.0%
Value $2.046M Shares 21,088 Share Price $97.02 * Est. Cost/Share $41.73 Unrealized @ Report Date +121.4%
DVN DEVONENERGYC 0.0%
Value $2.042M Shares 93,500 Share Price $21.84 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.1%
— TATNEFT 0.0%
Value $2.035M Shares 42,902 Share Price $47.43 Est. Cost/Share $36.15 Unrealized @ Report Date —
ARMK ARAMARK 0.0%
Value $2.032M Shares 53,794 Share Price $37.77 * Est. Cost/Share $21.24 Unrealized @ Report Date +21.0%
— BUNGE LTD 0.0%
Value $2.021M Shares 25,501 Share Price $79.25 Est. Cost/Share $65.56 Unrealized @ Report Date —
ARW ARROWELECTRO 0.0%
Value $2.013M Shares 18,166 Share Price $110.81 Est. Cost/Share $51.56 Unrealized @ Report Date +114.9%
NRG NRG ENERGY 0.0%
Value $2.009M Shares 53,250 Share Price $37.73 * Est. Cost/Share $31.80 Unrealized @ Report Date +3.3%
CF CF INDUSTRIES 0.0%
Value $1.997M Shares 44,021 Share Price $45.36 * Est. Cost/Share $41.85 Unrealized @ Report Date -2.1%
— PENTAIR INC 0.0%
Value $1.993M Shares 31,995 Share Price $62.29 Est. Cost/Share $76.31 Unrealized @ Report Date —
GD GENDYNAMICS 0.0%
Value $1.983M Shares 10,925 Share Price $181.51 * Est. Cost/Share $77.24 Unrealized @ Report Date +111.7%
— TORCHMARKCOR 0.0%
Value $1.965M Shares 20,341 Share Price $96.60 Est. Cost/Share $69.28 Unrealized @ Report Date —
— ECHOSTAR 0.0%
Value $1.965M Shares 54,285 Share Price $36.20 Est. Cost/Share $51.62 Unrealized @ Report Date —
BAP CREDICORP LTD 0.0%
Value $1.936M Shares 14,179 Share Price $136.54 * Est. Cost/Share $130.58 Unrealized @ Report Date -4.0%
BWA BORGWARNER 0.0%
Value $1.925M Shares 41,532 Share Price $46.35 * Est. Cost/Share $38.69 Unrealized @ Report Date -1.6%
— AQUA AMERICA 0.0%
Value $1.922M Shares 42,960 Share Price $44.74 Est. Cost/Share $46.92 Unrealized @ Report Date —
VIPS VIPSHOPHOLDINGSL 0.0%
Value $1.908M Shares 63,918 Share Price $29.85 Est. Cost/Share $14.50 Unrealized @ Report Date +106.0%
ELAN ELANCOANIMALHEAL 0.0%
Value $1.907M Shares 64,762 Share Price $29.45 Est. Cost/Share $30.56 Unrealized @ Report Date -3.6%
NDSN NORDSON CORP 0.0%
Value $1.888M Shares 9,505 Share Price $198.63 * Est. Cost/Share $159.50 Unrealized @ Report Date +18.0%
— ALLEGHANY CORP 0.0%
Value $1.859M Shares 2,969 Share Price $626.14 Est. Cost/Share $408.31 Unrealized @ Report Date —
BAH BOOZALLENHAMILTO 0.0%
Value $1.856M Shares 23,050 Share Price $80.52 * Est. Cost/Share $63.53 Unrealized @ Report Date +15.6%
MOS MOSAIC CO 0.0%
Value $1.852M Shares 58,607 Share Price $31.60 * Est. Cost/Share $33.74 Unrealized @ Report Date -15.5%
HEI/A HEICO CORP A 0.0%
Value $1.828M Shares 16,100 Share Price $113.54 Est. Cost/Share $91.47 Unrealized @ Report Date +23.4%
MAR MARRIOTTINTL 0.0%
Value $1.821M Shares 12,300 Share Price $148.05 * Est. Cost/Share $54.72 Unrealized @ Report Date +161.0%
— BLACK KNIGHT INC 0.0%
Value $1.82M Shares 24,600 Share Price $73.98 Est. Cost/Share $64.77 Unrealized @ Report Date —
LII LENNOXINTL 0.0%
Value $1.814M Shares 5,822 Share Price $311.58 * Est. Cost/Share $158.18 Unrealized @ Report Date +86.1%
VST VISTRAENERGYCORP 0.0%
Value $1.784M Shares 100,931 Share Price $17.68 * Est. Cost/Share $16.91 Unrealized @ Report Date -5.2%
ZTO ZTOEXPRESSCAYMAN 0.0%
Value $1.778M Shares 61,000 Share Price $29.15 Est. Cost/Share $20.99 Unrealized @ Report Date +38.9%
NWSA NEWS CORP 0.0%
Value $1.761M Shares 69,264 Share Price $25.42 * Est. Cost/Share $14.99 Unrealized @ Report Date +62.9%
ST SENSATATECHNOLOG 0.0%
Value $1.755M Shares 30,289 Share Price $57.94 Est. Cost/Share $48.06 Unrealized @ Report Date +20.6%
LUV SOUTHWESTAIR 0.0%
Value $1.744M Shares 28,568 Share Price $61.05 * Est. Cost/Share $16.84 Unrealized @ Report Date +237.3%
RHI ROBERTHALFIN 0.0%
Value $1.738M Shares 22,271 Share Price $78.04 Est. Cost/Share $40.93 Unrealized @ Report Date +90.7%
BEN FRANKLIN RES 0.0%
Value $1.736M Shares 58,669 Share Price $29.59 * Est. Cost/Share $31.92 Unrealized @ Report Date -26.5%
— AVALARA INC 0.0%
Value $1.733M Shares 12,990 Share Price $133.41 Est. Cost/Share $133.08 Unrealized @ Report Date —
CPB CAMPBELLSOUP 0.0%
Value $1.724M Shares 34,304 Share Price $50.26 * Est. Cost/Share $29.24 Unrealized @ Report Date +46.0%
IVZ INVESCO LTD 0.0%
Value $1.706M Shares 67,681 Share Price $25.21 * Est. Cost/Share $12.44 Unrealized @ Report Date +65.8%
PNW PINNACLEWEST 0.0%
Value $1.685M Shares 20,724 Share Price $81.31 * Est. Cost/Share $37.35 Unrealized @ Report Date +76.4%
— AMERICANREALTYCA 0.0%
Value $1.682M Shares 43,571 Share Price $38.60 Est. Cost/Share $37.77 Unrealized @ Report Date —
DVA DAVITA INC 0.0%
Value $1.68M Shares 15,596 Share Price $107.72 Est. Cost/Share $59.86 Unrealized @ Report Date +80.0%
— JUNIPERNETWO 0.0%
Value $1.669M Shares 65,918 Share Price $25.32 Est. Cost/Share $23.03 Unrealized @ Report Date —
JAZZ JAZZPHARMACEUTIC 0.0%
Value $1.661M Shares 10,106 Share Price $164.36 Est. Cost/Share $148.94 Unrealized @ Report Date +10.4%
HII HUNTINGTONINGALL 0.0%
Value $1.659M Shares 8,064 Share Price $205.73 * Est. Cost/Share $142.94 Unrealized @ Report Date +29.4%
ABNB AIRBNB INC 0.0%
Value $1.644M Shares 8,748 Share Price $187.93 Est. Cost/Share $185.28 Unrealized @ Report Date +1.4%
OC OWENS CORNING 0.0%
Value $1.632M Shares 17,728 Share Price $92.06 Est. Cost/Share $84.03 Unrealized @ Report Date +9.6%
— AMERICANCAPITALA 0.0%
Value $1.63M Shares 97,261 Share Price $16.76 Est. Cost/Share $18.77 Unrealized @ Report Date —
RPRX ROYALTYPHARMAPLC 0.0%
Value $1.63M Shares 37,387 Share Price $43.60 Est. Cost/Share $46.37 Unrealized @ Report Date -5.9%
NI NISOURCEINC 0.0%
Value $1.628M Shares 67,558 Share Price $24.10 * Est. Cost/Share $18.04 Unrealized @ Report Date +13.9%
UGI UGI CORP 0.0%
Value $1.626M Shares 39,658 Share Price $41.00 Est. Cost/Share $44.66 Unrealized @ Report Date -8.2%
VNO VORNADO RLTY 0.0%
Value $1.61M Shares 35,480 Share Price $45.38 Est. Cost/Share $88.50 Unrealized @ Report Date —
OHI OMEGAHEALTHCAREI 0.0%
Value $1.596M Shares 43,595 Share Price $36.61 Est. Cost/Share $42.34 Unrealized @ Report Date —
CTRA CABOT OIL 0.0%
Value $1.594M Shares 84,909 Share Price $18.77 * Est. Cost/Share $23.47 Unrealized @ Report Date -37.9%
AOS AO SMITH CORP 0.0%
Value $1.592M Shares 23,550 Share Price $67.60 * Est. Cost/Share $38.40 Unrealized @ Report Date +61.7%
RPM RPMINTERNATIONAL 0.0%
Value $1.589M Shares 17,300 Share Price $91.85 Est. Cost/Share $72.53 Unrealized @ Report Date +26.6%
PM PHILIP MORRIS 0.0%
Value $1.582M Shares 17,838 Share Price $88.69 * Est. Cost/Share $53.01 Unrealized @ Report Date +33.2%
— DISCOVERY COMM 0.0%
Value $1.579M Shares 36,334 Share Price $43.46 Est. Cost/Share $78.10 Unrealized @ Report Date —
DAL DELTAAIRLINES IN 0.0%
Value $1.573M Shares 32,589 Share Price $48.27 * Est. Cost/Share $24.15 Unrealized @ Report Date +94.5%
AIZ ASSURANTINC 0.0%
Value $1.571M Shares 11,085 Share Price $141.72 * Est. Cost/Share $49.99 Unrealized @ Report Date +161.5%
IPGP IPGPHOTONICSCORP 0.0%
Value $1.528M Shares 7,246 Share Price $210.87 Est. Cost/Share $212.25 Unrealized @ Report Date -0.6%
ALV AUTOLIVINCSD 0.0%
Value $1.491M Shares 16,068 Share Price $92.79 * Est. Cost/Share $79.66 Unrealized @ Report Date +2.6%
RY DNU ROYALBKCAN 0.0%
Value $1.48M Shares 16,046 Share Price $92.23 Est. Cost/Share $65.93 Unrealized @ Report Date +39.9%
CPT CAMDEN PROP 0.0%
Value $1.469M Shares 13,371 Share Price $109.86 * Est. Cost/Share $52.67 Unrealized @ Report Date +77.8%
TME TENCENTMUSICENTE 0.0%
Value $1.458M Shares 71,200 Share Price $20.48 Est. Cost/Share $12.65 Unrealized @ Report Date +61.9%
SEIC SEI INVESTMENTS 0.0%
Value $1.455M Shares 23,880 Share Price $60.93 * Est. Cost/Share $29.65 Unrealized @ Report Date +92.3%
GWRE GUIDEWIRESOFTWAR 0.0%
Value $1.442M Shares 14,189 Share Price $101.63 Est. Cost/Share $111.86 Unrealized @ Report Date -9.1%
— APOLLOGLOBALMANA 0.0%
Value $1.417M Shares 30,160 Share Price $46.98 Est. Cost/Share $49.91 Unrealized @ Report Date —
SEE SEALEDAIRCOR 0.0%
Value $1.399M Shares 30,540 Share Price $45.81 * Est. Cost/Share $27.26 Unrealized @ Report Date +53.5%
ROL ROLLINS INC 0.0%
Value $1.399M Shares 40,674 Share Price $34.40 * Est. Cost/Share $23.51 Unrealized @ Report Date +37.8%
KIM KIMCO REALTY 0.0%
Value $1.39M Shares 10,000 Share Price $139.00 * Est. Cost/Share $14.28 Unrealized @ Report Date +6.9%
SHOP SHOPIFY INC 0.0%
Value $1.388M Shares 1,257 Share Price $1104.22 * Est. Cost/Share $18.48 Unrealized @ Report Date +498.8%
CABO CABLE ONE INC 0.0%
Value $1.384M Shares 757 Share Price $1828.27 * Est. Cost/Share $1657.19 Unrealized @ Report Date +2.6%
ZG ZILLOW GROUP INC 0.0%
Value $1.34M Shares 10,201 Share Price $131.36 Est. Cost/Share $112.75 Unrealized @ Report Date +16.5%
SRPT SAREPTATHERAPEUT 0.0%
Value $1.339M Shares 17,975 Share Price $74.49 Est. Cost/Share $118.10 Unrealized @ Report Date -36.9%
TD TORONTODOMBN 0.0%
Value $1.312M Shares 20,115 Share Price $65.22 Est. Cost/Share $45.41 Unrealized @ Report Date +43.6%
NBIX NEUROCRINEBI 0.0%
Value $1.305M Shares 13,420 Share Price $97.24 Est. Cost/Share $104.70 Unrealized @ Report Date -7.1%
AFG AMERICANFINANCIA 0.0%
Value $1.302M Shares 11,415 Share Price $114.06 * Est. Cost/Share $48.84 Unrealized @ Report Date +38.8%
RNR RENAISSANCER 0.0%
Value $1.293M Shares 8,071 Share Price $160.20 Est. Cost/Share $169.83 Unrealized @ Report Date -5.6%
CHWY CHEWY INC 0.0%
Value $1.276M Shares 15,066 Share Price $84.69 Est. Cost/Share $72.93 Unrealized @ Report Date +16.2%
RGA REINSURANCEGROUP 0.0%
Value $1.222M Shares 9,701 Share Price $125.97 Est. Cost/Share $118.06 Unrealized @ Report Date +6.8%
GLOB GLOBANT SA 0.0%
Value $1.204M Shares 5,800 Share Price $207.59 Est. Cost/Share $193.27 Unrealized @ Report Date +7.4%
HEI HEICO CORP A 0.0%
Value $1.171M Shares 9,315 Share Price $125.71 Est. Cost/Share $111.66 Unrealized @ Report Date +12.7%
— CHINALODGINGGROU 0.0%
Value $1.169M Shares 21,300 Share Price $54.88 Est. Cost/Share $41.97 Unrealized @ Report Date —
OGE OGE ENERGY CORP 0.0%
Value $1.155M Shares 35,716 Share Price $32.34 Est. Cost/Share $34.93 Unrealized @ Report Date -7.4%
DT DYNATRACE INC 0.0%
Value $1.117M Shares 23,170 Share Price $48.21 Est. Cost/Share $33.99 Unrealized @ Report Date +41.9%
IONS ISISPHARMACEUTIC 0.0%
Value $1.076M Shares 23,940 Share Price $44.95 Est. Cost/Share $49.83 Unrealized @ Report Date -9.8%
— SIRIUS XM RADIO 0.0%
Value $1.076M Shares 176,771 Share Price $6.09 Est. Cost/Share $3.52 Unrealized @ Report Date —
TW TRADEWEBMARKETSI 0.0%
Value $1.073M Shares 14,500 Share Price $74.00 Est. Cost/Share $57.30 Unrealized @ Report Date +29.2%
ZLAB ZAI LAB LTD 0.0%
Value $1.067M Shares 8,000 Share Price $133.38 Est. Cost/Share $52.12 Unrealized @ Report Date +156.0%
GDS GDS HOLDINGS LTD 0.0%
Value $1.062M Shares 13,100 Share Price $81.07 Est. Cost/Share $41.68 Unrealized @ Report Date +94.5%
MO PHILIPMORRIS 0.0%
Value $1.048M Shares 20,486 Share Price $51.16 * Est. Cost/Share $24.81 Unrealized @ Report Date +42.1%
STNE STONECO LTD 0.0%
Value $1.047M Shares 5,500 Share Price $190.36 Est. Cost/Share $190.36 Unrealized @ Report Date —
— SURGUTNEFTEGAS 0.0%
Value $1.035M Shares 230,724 Share Price $4.49 Est. Cost/Share $6.67 Unrealized @ Report Date —
SCCO SOUTHERN COP 0.0%
Value $1.035M Shares 15,259 Share Price $67.83 * Est. Cost/Share $27.59 Unrealized @ Report Date +90.3%
ERIE ERIEINDEMNITY CO 0.0%
Value $1.017M Shares 4,607 Share Price $220.75 * Est. Cost/Share $181.91 Unrealized @ Report Date +11.4%
RUN SUNRUN INC 0.0%
Value $1.013M Shares 16,750 Share Price $60.48 Est. Cost/Share $62.08 Unrealized @ Report Date -2.6%
— LIBERTMEDINT 0.0%
Value $990K Shares 38,593 Share Price $25.65 Est. Cost/Share $42.73 Unrealized @ Report Date —
ENB ENBRIDGEINC 0.0%
Value $973K Shares 26,710 Share Price $36.43 * Est. Cost/Share $22.53 Unrealized @ Report Date +18.5%
DBX DROPBOX INC 0.0%
Value $965K Shares 36,200 Share Price $26.66 Est. Cost/Share $23.10 Unrealized @ Report Date +15.4%
ZION ZIONS BANCORP 0.0%
Value $960K Shares 6,000 Share Price $160.00 * Est. Cost/Share $51.49 Unrealized @ Report Date +6.7%
KNX KNIGHT-SWIFTTRAN 0.0%
Value $943K Shares 19,618 Share Price $48.07 * Est. Cost/Share $34.74 Unrealized @ Report Date +31.3%
SNOW SNOWFLAKE INC 0.0%
Value $938K Shares 4,095 Share Price $229.06 Est. Cost/Share $284.55 Unrealized @ Report Date -19.4%
FOX FOX CORP 0.0%
Value $933K Shares 26,725 Share Price $34.91 * Est. Cost/Share $34.51 Unrealized @ Report Date -5.1%
ATHM AUTOHOME INC 0.0%
Value $932K Shares 10,000 Share Price $93.20 Est. Cost/Share $48.15 Unrealized @ Report Date +93.7%
AXTA AXALTACOATINGSYS 0.0%
Value $926K Shares 31,326 Share Price $29.56 Est. Cost/Share $27.24 Unrealized @ Report Date +8.6%
CG CARLYLEGROUPINC/ 0.0%
Value $904K Shares 24,600 Share Price $36.75 * Est. Cost/Share $21.53 Unrealized @ Report Date +45.9%
CNI CANNATLRAILW 0.0%
Value $901K Shares 7,766 Share Price $116.02 * Est. Cost/Share $54.40 Unrealized @ Report Date +94.7%
LI LI AUTO INC 0.0%
Value $875K Shares 35,000 Share Price $25.00 Est. Cost/Share $28.91 Unrealized @ Report Date -13.5%
BNS BNKNOVASCO 0.0%
Value $834K Shares 13,333 Share Price $62.55 * Est. Cost/Share $32.96 Unrealized @ Report Date +46.6%
BEKE KE HOLDINGS INC 0.0%
Value $797K Shares 14,000 Share Price $56.93 Est. Cost/Share $49.95 Unrealized @ Report Date +14.1%
VNT VONTIER CORP 0.0%
Value $787K Shares 5,235 Share Price $150.33 * Est. Cost/Share $32.62 Unrealized @ Report Date -7.2%
— PPD INC 0.0%
Value $765K Shares 20,243 Share Price $37.79 Est. Cost/Share $36.25 Unrealized @ Report Date —
— BROOKFIELD ASSET 0.0%
Value $753K Shares 16,943 Share Price $44.44 Est. Cost/Share $38.99 Unrealized @ Report Date —
— YY INC 0.0%
Value $749K Shares 8,000 Share Price $93.63 Est. Cost/Share $76.96 Unrealized @ Report Date —
UHAL AMERCO 0.0%
Value $705K Shares 1,152 Share Price $611.98 * Est. Cost/Share $38.88 Unrealized @ Report Date +57.6%
LBRDA LIBERTYBROADBAND 0.0%
Value $702K Shares 4,840 Share Price $145.04 * Est. Cost/Share $115.89 Unrealized @ Report Date +17.4%
XPEV XPENG INC 0.0%
Value $702K Shares 19,252 Share Price $36.46 Est. Cost/Share $36.73 Unrealized @ Report Date -0.6%
BMO BNKMONTREAL 0.0%
Value $661K Shares 7,423 Share Price $89.05 * Est. Cost/Share $42.50 Unrealized @ Report Date +72.3%
IQ IQIYI INC-ADR 0.0%
Value $658K Shares 39,600 Share Price $16.62 Est. Cost/Share $20.25 Unrealized @ Report Date -17.9%
LULU LULULEMONATHLETI 0.0%
Value $631K Shares 2,059 Share Price $306.46 Est. Cost/Share $128.01 Unrealized @ Report Date +139.6%
SPOT SPOTIFYTECHNOLOG 0.0%
Value $596K Shares 4,400 Share Price $135.45 * Est. Cost/Share $311.72 Unrealized @ Report Date -14.0%
CNQ CANNATURALRE 0.0%
Value $591K Shares 19,117 Share Price $30.91 * Est. Cost/Share $9.62 Unrealized @ Report Date +26.8%
— CANADIANPACI 0.0%
Value $583K Shares 1,527 Share Price $381.79 Est. Cost/Share $163.68 Unrealized @ Report Date —
— BARRICKGOLDC 0.0%
Value $579K Shares 29,203 Share Price $19.83 Est. Cost/Share $17.70 Unrealized @ Report Date —
— MOBILTELESYS 0.0%
Value $577K Shares 69,209 Share Price $8.34 Est. Cost/Share $14.00 Unrealized @ Report Date —
— LUFAX HOLDING LT 0.0%
Value $574K Shares 39,557 Share Price $14.51 Est. Cost/Share $14.18 Unrealized @ Report Date —
NTR NUTRIEN LTD 0.0%
Value $537K Shares 9,965 Share Price $53.89 * Est. Cost/Share $37.01 Unrealized @ Report Date +26.3%
SU SUNCORENERGY 0.0%
Value $516K Shares 24,678 Share Price $20.91 * Est. Cost/Share $22.18 Unrealized @ Report Date -21.8%
GNTX GENTEXCORP 0.0%
Value $490K Shares 8,000 Share Price $61.25 * Est. Cost/Share $35.52 Unrealized @ Report Date +0.4%
CM CANIMPLBKCOM 0.0%
Value $482K Shares 4,924 Share Price $97.89 * Est. Cost/Share $24.17 Unrealized @ Report Date +65.1%
WB WEIBO CORP 0.0%
Value $479K Shares 9,500 Share Price $50.42 Est. Cost/Share $60.45 Unrealized @ Report Date -16.5%
TRP TC ENERGY CORP 0.0%
Value $478K Shares 10,435 Share Price $45.81 * Est. Cost/Share $34.17 Unrealized @ Report Date +5.2%
MFC MANULIFEFIN 0.0%
Value $475K Shares 22,116 Share Price $21.48 Est. Cost/Share $18.09 Unrealized @ Report Date +18.8%
CNSWF CONSTELLATIONSOF 0.0%
Value $459K Shares 329 Share Price $1395.14 Est. Cost/Share $475.27 Unrealized @ Report Date +194.0%
HCM HUTCHISONCHINAME 0.0%
Value $452K Shares 16,000 Share Price $28.25 Est. Cost/Share $26.09 Unrealized @ Report Date +8.3%
PRGO PERRIGOCO 0.0%
Value $451K Shares 3,518 Share Price $128.20 * Est. Cost/Share $46.34 Unrealized @ Report Date -12.7%
STZ CONSTELLATIO 0.0%
Value $440K Shares 1,930 Share Price $227.98 * Est. Cost/Share $96.00 Unrealized @ Report Date +119.5%
MGA MAGNAINTLA 0.0%
Value $405K Shares 4,602 Share Price $88.01 * Est. Cost/Share $34.61 Unrealized @ Report Date +117.8%
KC KINGSOFT CLOUD H 0.0%
Value $393K Shares 10,000 Share Price $39.30 Est. Cost/Share $53.07 Unrealized @ Report Date -25.9%
FNV FRANCO-NEVADACOR 0.0%
Value $383K Shares 3,059 Share Price $125.20 * Est. Cost/Share $78.04 Unrealized @ Report Date +53.8%
BVN CIADEMINAS BUENA 0.0%
Value $357K Shares 35,636 Share Price $10.02 Est. Cost/Share $12.36 Unrealized @ Report Date -18.9%
BZUN BAOZUN INC 0.0%
Value $343K Shares 9,000 Share Price $38.11 Est. Cost/Share $54.14 Unrealized @ Report Date -29.6%
NBIS YANDEX NV 0.0%
Value $330K Shares 60,500 Share Price $5.45 Est. Cost/Share $58.45 Unrealized @ Report Date —
— ALIMEN COUCHE 0.0%
Value $316K Shares 9,805 Share Price $32.23 Est. Cost/Share $38.81 Unrealized @ Report Date —
SLF SUNLIFEFINL 0.0%
Value $311K Shares 6,169 Share Price $50.41 Est. Cost/Share $34.36 Unrealized @ Report Date +47.1%
GIB CGI INC 0.0%
Value $297K Shares 3,574 Share Price $83.10 Est. Cost/Share $66.43 Unrealized @ Report Date +24.6%
ONEXF ONEXCORP 0.0%
Value $296K Shares 4,763 Share Price $62.15 * Est. Cost/Share $55.46 Unrealized @ Report Date +5.7%
— NIELSENHOLDINGSP 0.0%
Value $292K Shares 11,500 Share Price $25.39 Est. Cost/Share $25.39 Unrealized @ Report Date —
HUYA HUYA INC 0.0%
Value $292K Shares 15,000 Share Price $19.47 Est. Cost/Share $18.58 Unrealized @ Report Date +4.9%
— MOMO INC 0.0%
Value $287K Shares 19,500 Share Price $14.72 Est. Cost/Share $39.75 Unrealized @ Report Date —
GOTU GSX TECHEDU-ADR 0.0%
Value $274K Shares 8,100 Share Price $33.83 Est. Cost/Share $39.61 Unrealized @ Report Date -14.5%
OTEX OPEN TEXT CO 0.0%
Value $273K Shares 5,738 Share Price $47.58 * Est. Cost/Share $29.11 Unrealized @ Report Date +43.5%
— SILVERWHEATONCOR 0.0%
Value $260K Shares 6,830 Share Price $38.07 Est. Cost/Share $30.50 Unrealized @ Report Date —
RCI ROGERSCOMMB 0.0%
Value $259K Shares 5,622 Share Price $46.07 Est. Cost/Share $45.25 Unrealized @ Report Date +1.9%
CMA COMERICAINC 0.0%
Value $257K Shares 4,750 Share Price $54.11 * Est. Cost/Share $52.16 Unrealized @ Report Date +10.3%
— 51JOB INC 0.0%
Value $250K Shares 4,000 Share Price $62.50 Est. Cost/Share $97.50 Unrealized @ Report Date —
— THOMSONCORP 0.0%
Value $246K Shares 2,814 Share Price $87.42 Est. Cost/Share $46.41 Unrealized @ Report Date —
BF/B BROWNFORMAN 0.0%
Value $245K Shares 3,564 Share Price $68.74 * Est. Cost/Share $38.63 Unrealized @ Report Date +62.5%
NOAH NOAHHOLDINGS LTD 0.0%
Value $244K Shares 5,500 Share Price $44.36 Est. Cost/Share $56.54 Unrealized @ Report Date -21.5%
— ATLASSIANCORPPLC 0.0%
Value $241K Shares 4,800 Share Price $50.21 Est. Cost/Share $50.21 Unrealized @ Report Date —
NTIOF NATLBKCAN 0.0%
Value $238K Shares 3,506 Share Price $67.88 * Est. Cost/Share $30.41 Unrealized @ Report Date +88.5%
TSN TYSONFOODSA 0.0%
Value $230K Shares 3,097 Share Price $74.27 * Est. Cost/Share $36.57 Unrealized @ Report Date +75.8%
WSPOF WSP GLOBAL INC 0.0%
Value $224K Shares 2,354 Share Price $95.16 Est. Cost/Share $56.20 Unrealized @ Report Date —
AEM AGNICO-EAGLE 0.0%
Value $218K Shares 3,776 Share Price $57.73 * Est. Cost/Share $34.48 Unrealized @ Report Date +48.8%
LVS LAS VEGAS SA 0.0%
Value $214K Shares 3,534 Share Price $60.55 * Est. Cost/Share $47.02 Unrealized @ Report Date +23.4%
MTRAF METRO INC 0.0%
Value $207K Shares 4,544 Share Price $45.55 * Est. Cost/Share $27.64 Unrealized @ Report Date +54.4%
FTS FORTIS INC 0.0%
Value $206K Shares 4,764 Share Price $43.24 * Est. Cost/Share $22.73 Unrealized @ Report Date +58.9%
CBSH COMMERCEBANCSHAR 0.0%
Value $205K Shares 3,800 Share Price $53.95 * Est. Cost/Share $55.58 Unrealized @ Report Date +4.4%
DRI DARDENRESTAU 0.0%
Value $198K Shares 1,397 Share Price $141.73 * Est. Cost/Share $43.23 Unrealized @ Report Date +181.3%
QSR RESTAURANTBRANDS 0.0%
Value $192K Shares 2,954 Share Price $65.00 Est. Cost/Share $45.11 Unrealized @ Report Date +44.1%
MGM METROAG 0.0%
Value $184K Shares 4,846 Share Price $37.97 Est. Cost/Share $22.90 Unrealized @ Report Date +65.8%
IFCZF INTACT FINANCIAL 0.0%
Value $181K Shares 1,481 Share Price $122.21 Est. Cost/Share $63.76 Unrealized @ Report Date +92.6%
HRNNF HYDRO ONE LTD 0.0%
Value $181K Shares 7,798 Share Price $23.21 Est. Cost/Share $19.14 Unrealized @ Report Date —
TU TELUSCORP 0.0%
Value $179K Shares 8,986 Share Price $19.92 Est. Cost/Share $18.11 Unrealized @ Report Date +10.1%
HRL HORMELFOODS 0.0%
Value $165K Shares 3,460 Share Price $47.69 * Est. Cost/Share $29.78 Unrealized @ Report Date +39.2%
PBA PEMBINAPIPELINEC 0.0%
Value $164K Shares 5,699 Share Price $28.78 * Est. Cost/Share $19.56 Unrealized @ Report Date +15.6%
TECK TECK RESOURCES-B 0.0%
Value $164K Shares 8,571 Share Price $19.13 Est. Cost/Share $22.16 Unrealized @ Report Date -13.5%
WNGRF WESTONGEORGE 0.0%
Value $161K Shares 1,827 Share Price $88.12 * Est. Cost/Share $22.04 Unrealized @ Report Date +24.8%
CVE CENOVUSENERGYINC 0.0%
Value $160K Shares 21,334 Share Price $7.50 * Est. Cost/Share $15.67 Unrealized @ Report Date -56.6%
DLMAF DOLLARAMA INC 0.0%
Value $154K Shares 3,500 Share Price $44.00 Est. Cost/Share $31.68 Unrealized @ Report Date +37.5%
UAL UAL CORP 0.0%
Value $148K Shares 2,000 Share Price $74.00 * Est. Cost/Share $48.83 Unrealized @ Report Date +17.8%
PWCDF POWERCORPCDA 0.0%
Value $147K Shares 5,626 Share Price $26.13 * Est. Cost/Share $16.08 Unrealized @ Report Date +30.0%
WLK WESTLAKECHEM 0.0%
Value $144K Shares 1,600 Share Price $90.00 * Est. Cost/Share $80.32 Unrealized @ Report Date +2.5%
IGIFF IGM FIN INC 0.0%
Value $143K Shares 4,706 Share Price $30.39 * Est. Cost/Share $19.28 Unrealized @ Report Date +24.5%
— SHAWCOMMB 0.0%
Value $142K Shares 5,474 Share Price $25.94 Est. Cost/Share $25.40 Unrealized @ Report Date —
— KIRKLANDLAKEGOLD 0.0%
Value $138K Shares 4,107 Share Price $33.60 Est. Cost/Share $38.43 Unrealized @ Report Date —
— KINROSS GOLD 0.0%
Value $137K Shares 20,666 Share Price $6.63 Est. Cost/Share $5.56 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $136K Shares 1,086 Share Price $125.23 * Est. Cost/Share $138.50 Unrealized @ Report Date -12.0%
FRFHF FAIRFAXFINLH 0.0%
Value $135K Shares 311 Share Price $434.08 * Est. Cost/Share $354.65 Unrealized @ Report Date +15.2%
— DRAFTKINGS INC 0.0%
Value $132K Shares 2,156 Share Price $61.22 Est. Cost/Share $46.31 Unrealized @ Report Date —
TMXXF TMX GROUP LTD 0.0%
Value $126K Shares 1,215 Share Price $103.70 * Est. Cost/Share $89.81 Unrealized @ Report Date +9.1%
EMA EMERA INC 0.0%
Value $125K Shares 2,816 Share Price $44.39 * Est. Cost/Share $28.65 Unrealized @ Report Date +22.1%
IMO IMPERIALOIL 0.0%
Value $123K Shares 5,111 Share Price $24.07 * Est. Cost/Share $30.02 Unrealized @ Report Date -28.7%
HST HOSTMARRIOTT 0.0%
Value $123K Shares 7,330 Share Price $16.78 * Est. Cost/Share $12.49 Unrealized @ Report Date +11.5%
FQVLF FIRST QUANTU 0.0%
Value $123K Shares 6,492 Share Price $18.95 Est. Cost/Share $15.33 Unrealized @ Report Date +22.7%
CDNAF CANADIANTIRE 0.0%
Value $120K Shares 846 Share Price $141.84 * Est. Cost/Share $69.54 Unrealized @ Report Date +71.5%
LBLCF LOBLAWCOSLTD 0.0%
Value $114K Shares 2,045 Share Price $55.75 * Est. Cost/Share $10.84 Unrealized @ Report Date +28.9%
TAP COORS(ADOLPH 0.0%
Value $114K Shares 2,234 Share Price $51.03 * Est. Cost/Share $56.46 Unrealized @ Report Date -21.1%
BHC BAUSCH HEALTH CO 0.0%
Value $112K Shares 3,529 Share Price $31.74 Est. Cost/Share $21.72 Unrealized @ Report Date +46.2%
PAAS PAN AMER SIL 0.0%
Value $108K Shares 3,622 Share Price $29.82 Est. Cost/Share $29.14 Unrealized @ Report Date +3.0%
LYFT LYFT INC 0.0%
Value $103K Shares 8,000 Share Price $12.88 * Est. Cost/Share $55.82 Unrealized @ Report Date +13.2%
LUNMF LUNDIN MINING CO 0.0%
Value $102K Shares 9,927 Share Price $10.28 * Est. Cost/Share $5.35 Unrealized @ Report Date +64.0%
— FED REALTY I 0.0%
Value $100K Shares 2,000 Share Price $50.00 Est. Cost/Share $50.00 Unrealized @ Report Date —
CCJ CAMECOCORP 0.0%
Value $99,000 Shares 5,976 Share Price $16.57 Est. Cost/Share $14.94 Unrealized @ Report Date +9.8%
CAE CAEINC 0.0%
Value $98,000 Shares 3,448 Share Price $28.42 Est. Cost/Share $10.82 Unrealized @ Report Date +163.3%
— CANOPYGROWTHCORP 0.0%
Value $96,000 Shares 2,990 Share Price $32.11 Est. Cost/Share $26.65 Unrealized @ Report Date —
AQN ALGONQUINPOWER& 0.0%
Value $91,000 Shares 5,800 Share Price $15.69 * Est. Cost/Share $10.15 Unrealized @ Report Date +21.6%
— INTERPIPELINELTD 0.0%
Value $86,000 Shares 6,022 Share Price $14.28 Est. Cost/Share $28.48 Unrealized @ Report Date —
WFG WESTFRASERT 0.0%
Value $84,000 Shares 1,175 Share Price $71.49 Est. Cost/Share $65.90 Unrealized @ Report Date +9.3%
— BROOKFIELDRENEWA 0.0%
Value $83,000 Shares 1,787 Share Price $46.45 Est. Cost/Share $58.20 Unrealized @ Report Date —
YPF YPF SA 0.0%
Value $82,000 Shares 20,000 Share Price $4.10 Est. Cost/Share $15.39 Unrealized @ Report Date -73.3%
— RESEARCHINMO 0.0%
Value $81,000 Shares 9,747 Share Price $8.31 Est. Cost/Share $7.69 Unrealized @ Report Date —
KEYUF KEYERA CORP 0.0%
Value $81,000 Shares 3,910 Share Price $20.72 * Est. Cost/Share $17.96 Unrealized @ Report Date -13.1%
CCDBF CCLINDUSTRIESINC 0.0%
Value $80,000 Shares 1,450 Share Price $55.17 * Est. Cost/Share $38.51 Unrealized @ Report Date +31.2%
BTG B2GOLD CORP 0.0%
Value $80,000 Shares 18,700 Share Price $4.28 * Est. Cost/Share $4.03 Unrealized @ Report Date -11.8%
TEO TELECOMARGENTINA 0.0%
Value $79,000 Shares 14,377 Share Price $5.49 Est. Cost/Share $15.25 Unrealized @ Report Date -63.8%
GFL GFLENVIRONMENTAL 0.0%
Value $78,000 Shares 2,243 Share Price $34.77 Est. Cost/Share $24.31 Unrealized @ Report Date +42.8%
— YAMANA GOLD 0.0%
Value $78,000 Shares 18,100 Share Price $4.31 Est. Cost/Share $5.43 Unrealized @ Report Date —
NPIFF NORTHLANDPOWERIN 0.0%
Value $76,000 Shares 2,118 Share Price $35.88 Est. Cost/Share $33.30 Unrealized @ Report Date +9.7%
GWLIF GREATWESTLIF 0.0%
Value $73,000 Shares 2,748 Share Price $26.56 * Est. Cost/Share $17.44 Unrealized @ Report Date +22.3%
FSV FIRSTSERVICECORP 0.0%
Value $72,000 Shares 490 Share Price $146.94 Est. Cost/Share $130.66 Unrealized @ Report Date +10.3%
TMTNF TOROMONTINDUSTRI 0.0%
Value $71,000 Shares 930 Share Price $76.34 Est. Cost/Share $66.72 Unrealized @ Report Date +14.6%
BCE BCEINC 0.0%
Value $70,000 Shares 1,570 Share Price $44.59 * Est. Cost/Share $21.91 Unrealized @ Report Date +48.7%
BLDP BALLARDPOWER 0.0%
Value $70,000 Shares 2,900 Share Price $24.14 Est. Cost/Share $29.89 Unrealized @ Report Date -18.6%
QBCRF QUEBECORINCB 0.0%
Value $70,000 Shares 2,610 Share Price $26.82 * Est. Cost/Share $19.58 Unrealized @ Report Date +10.6%
SAPIF SAPUTOINC 0.0%
Value $68,000 Shares 2,262 Share Price $30.06 Est. Cost/Share $26.42 Unrealized @ Report Date +13.8%
SSRM SSR MINING INC 0.0%
Value $66,000 Shares 4,650 Share Price $14.19 Est. Cost/Share $19.80 Unrealized @ Report Date -27.9%
IAFNF IAFINANCIALCORP 0.0%
Value $66,000 Shares 1,231 Share Price $53.61 * Est. Cost/Share $36.75 Unrealized @ Report Date +28.6%
EMLAF EMPIRECOLTD 0.0%
Value $65,000 Shares 2,110 Share Price $30.81 * Est. Cost/Share $17.83 Unrealized @ Report Date +61.1%
— RITCHIE BROS 0.0%
Value $59,000 Shares 1,020 Share Price $57.84 Est. Cost/Share $52.80 Unrealized @ Report Date —
GIL GILDAN ACTIV 0.0%
Value $58,000 Shares 1,912 Share Price $30.33 * Est. Cost/Share $22.95 Unrealized @ Report Date +21.8%
DOX AMDOCSLTD 0.0%
Value $58,000 Shares 5,000 Share Price $11.60 * Est. Cost/Share $68.11 Unrealized @ Report Date -6.7%
ATGFF ALTAGAS LTD 0.0%
Value $54,000 Shares 3,299 Share Price $16.37 * Est. Cost/Share $19.05 Unrealized @ Report Date -26.1%
— AIR CANADA 0.0%
Value $52,000 Shares 2,500 Share Price $20.80 Est. Cost/Share $32.40 Unrealized @ Report Date —
— PARKLANDFUELCORP 0.0%
Value $45,000 Shares 1,500 Share Price $30.00 Est. Cost/Share $24.77 Unrealized @ Report Date —
TOITF TOPICUS.COM INC 0.0%
Value $45,000 Shares 698 Share Price $64.47 * Est. Cost/Share $54.86 Unrealized @ Report Date 0.0%
MLCO MELCOCROWNENTERT 0.0%
Value $39,000 Shares 1,979 Share Price $19.71 Est. Cost/Share $18.03 Unrealized @ Report Date +10.4%
ACLLF ATCOLTD 0.0%
Value $35,000 Shares 1,082 Share Price $32.35 * Est. Cost/Share $28.99 Unrealized @ Report Date -14.7%
CDPYF CANADIANAPARTMEN 0.0%
Value $35,000 Shares 838 Share Price $41.77 Est. Cost/Share $40.77 Unrealized @ Report Date —
CDUAF CANUTILITIES 0.0%
Value $33,000 Shares 1,252 Share Price $26.36 * Est. Cost/Share $20.51 Unrealized @ Report Date +4.1%
RIOCF RIOCAN REIT 0.0%
Value $23,000 Shares 1,497 Share Price $15.36 Est. Cost/Share $12.69 Unrealized @ Report Date —