Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 3, 2021

Total Value: $1.393B (100.0% shares, 0.0% debt)

Holdings (631)

VBR Vanguard Small-Cap Value 4.0%
Value $55.79M Shares 336,869 Share Price $165.61 Est. Cost/Share $111.77 Unrealized @ Report Date +48.2%
USMV iShares Edge MSCI Min Vol USA 3.9%
Value $54.44M Shares 786,882 Share Price $69.19 Est. Cost/Share $58.91 Unrealized @ Report Date +17.4%
ACWV ISHARES MSCI GLOBAL MIN VOL 3.5%
Value $49.42M Shares 500,883 Share Price $98.66 Est. Cost/Share $86.56 Unrealized @ Report Date +14.0%
BND Vanguard Total Bond Market 3.5%
Value $48.88M Shares 576,929 Share Price $84.72 Est. Cost/Share $82.22 Unrealized @ Report Date +3.0%
BNDX Vanguard Total International Bond 3.5%
Value $48.15M Shares 842,895 Share Price $57.12 Est. Cost/Share $55.49 Unrealized @ Report Date +2.9%
VTI Vanguard Total Stock Market 3.0%
Value $42.24M Shares 204,346 Share Price $206.69 Est. Cost/Share $132.01 Unrealized @ Report Date +56.6%
ISTB ISHARES CORE 1-5 YEAR USD BO 2.3%
Value $32.33M Shares 630,313 Share Price $51.29 Est. Cost/Share $51.10 Unrealized @ Report Date +0.4%
AVEM AVANTIS EMERGING MARKETS EQ 2.3%
Value $32.16M Shares 489,366 Share Price $65.72 Est. Cost/Share $44.26 Unrealized @ Report Date +48.5%
AAPL APPLE INC 2.2%
Value $31.27M Shares 255,968 Share Price $122.15 * Est. Cost/Share $100.54 Unrealized @ Report Date +18.4%
VFVA VANGUARD U.S. VALUE FACTOR 2.0%
Value $28.36M Shares 300,100 Share Price $94.50 Est. Cost/Share $57.47 Unrealized @ Report Date +64.4%
BSV Vanguard Short-Term Bond 1.8%
Value $25.5M Shares 310,285 Share Price $82.19 Est. Cost/Share $81.71 Unrealized @ Report Date +0.6%
EFV iShares MSCI EAFE Value 1.8%
Value $25.22M Shares 494,878 Share Price $50.97 Est. Cost/Share $47.08 Unrealized @ Report Date +8.3%
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.7%
Value $24.35M Shares 189,653 Share Price $128.37 Est. Cost/Share $102.63 Unrealized @ Report Date +25.1%
VTV Vanguard Value 1.7%
Value $24.03M Shares 182,814 Share Price $131.46 Est. Cost/Share $98.67 Unrealized @ Report Date +33.2%
MTUM iShares MSCI USA Momentum Factor 1.7%
Value $23.97M Shares 148,999 Share Price $160.86 Est. Cost/Share $93.88 Unrealized @ Report Date +71.4%
VEA Vanguard FTSE Developed Markets 1.6%
Value $22.29M Shares 453,882 Share Price $49.11 Est. Cost/Share $39.45 Unrealized @ Report Date +24.5%
MSFT MICROSOFT CORP 1.6%
Value $22.13M Shares 93,840 Share Price $235.77 * Est. Cost/Share $153.59 Unrealized @ Report Date +47.6%
VOE Vanguard Mid-Cap Value 1.3%
Value $18.44M Shares 136,723 Share Price $134.87 Est. Cost/Share $102.99 Unrealized @ Report Date +31.0%
MUB iShares National Muni Bond 1.2%
Value $16.88M Shares 145,492 Share Price $116.05 Est. Cost/Share $112.12 Unrealized @ Report Date +3.5%
VWO Vanguard FTSE Emerging Markets 1.2%
Value $16.52M Shares 317,425 Share Price $52.05 Est. Cost/Share $41.85 Unrealized @ Report Date +24.4%
AMZN AMAZON.COM INC 1.1%
Value $15.62M Shares 5,049 Share Price $3094.08 * Est. Cost/Share $150.59 Unrealized @ Report Date +2.7%
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value $14.2M Shares 224,828 Share Price $63.16 Est. Cost/Share $51.13 Unrealized @ Report Date +23.5%
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value $13.75M Shares 221,025 Share Price $62.20 Est. Cost/Share $41.85 Unrealized @ Report Date +48.6%
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value $13.04M Shares 178,690 Share Price $72.99 Est. Cost/Share $65.16 Unrealized @ Report Date +12.0%
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value $12.84M Shares 114,409 Share Price $112.19 Est. Cost/Share $77.97 Unrealized @ Report Date +43.9%
QUAL iShares MSCI USA Quality Factor 0.9%
Value $12.31M Shares 101,126 Share Price $121.78 Est. Cost/Share $94.85 Unrealized @ Report Date +28.4%
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value $11.1M Shares 119,822 Share Price $92.67 Est. Cost/Share $82.21 Unrealized @ Report Date +12.7%
VCSH Vanguard Short-Term Corporate Bond 0.8%
Value $10.9M Shares 132,080 Share Price $82.50 Est. Cost/Share $81.38 Unrealized @ Report Date +1.4%
AVDE AVANTIS INTERNATIONAL EQUITY 0.8%
Value $10.59M Shares 174,966 Share Price $60.50 Est. Cost/Share $44.05 Unrealized @ Report Date +37.4%
JNK SPDR Blmbg Barclays High Yield Bd 0.7%
Value $10.14M Shares 93,179 Share Price $108.80 Est. Cost/Share $107.54 Unrealized @ Report Date +1.2%
IMTM iShares MSCI Intl Momentum Factor 0.7%
Value $10M Shares 266,010 Share Price $37.60 Est. Cost/Share $38.14 Unrealized @ Report Date -1.4%
XLB Materials Select Sector SPDR 0.7%
Value $9.715M Shares 123,287 Share Price $78.80 * Est. Cost/Share $36.34 Unrealized @ Report Date +8.4%
PFF iShares Preferred&Income Securities 0.6%
Value $8.493M Shares 221,165 Share Price $38.40 Est. Cost/Share $37.34 Unrealized @ Report Date +2.8%
VTIP Vanguard Short-Term Infl-Prot Secs 0.6%
Value $7.948M Shares 154,218 Share Price $51.54 Est. Cost/Share $50.05 Unrealized @ Report Date +3.0%
META FACEBOOK INC-CLASS A 0.5%
Value $7.356M Shares 24,974 Share Price $294.55 Est. Cost/Share $245.34 Unrealized @ Report Date +19.2%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $6.599M Shares 17,736 Share Price $372.07 * Est. Cost/Share $270.71 Unrealized @ Report Date +27.1%
GOOGL ALPHABET INC-CL A 0.4%
Value $6.214M Shares 3,013 Share Price $2062.40 * Est. Cost/Share $67.02 Unrealized @ Report Date +52.7%
BKLN Invesco Senior Loan 0.4%
Value $5.962M Shares 269,386 Share Price $22.13 Est. Cost/Share $22.28 Unrealized @ Report Date -0.7%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $5.894M Shares 149,510 Share Price $39.42 Est. Cost/Share $27.69 Unrealized @ Report Date +42.4%
VNQ Vanguard REIT 0.4%
Value $5.75M Shares 62,595 Share Price $91.86 Est. Cost/Share $82.97 Unrealized @ Report Date +10.7%
SUB iShares Short-Term National Muni Bond 0.4%
Value $5.195M Shares 48,181 Share Price $107.82 Est. Cost/Share $107.07 Unrealized @ Report Date +0.7%
XLK Technology Select Sector SPDR 0.4%
Value $5.159M Shares 38,847 Share Price $132.80 * Est. Cost/Share $44.63 Unrealized @ Report Date +48.8%
NVDA NVIDIA CORP 0.4%
Value $5.11M Shares 9,571 Share Price $533.90 * Est. Cost/Share $8.40 Unrealized @ Report Date +58.6%
WMT WALMART INC 0.4%
Value $5.086M Shares 37,446 Share Price $135.82 * Est. Cost/Share $34.41 Unrealized @ Report Date +23.4%
XLF Financial Select Sector SPDR 0.4%
Value $5.044M Shares 148,120 Share Price $34.05 Est. Cost/Share $32.12 Unrealized @ Report Date +6.0%
XLI Industrial Select Sector SPDR 0.4%
Value $4.963M Shares 50,408 Share Price $98.46 Est. Cost/Share $91.57 Unrealized @ Report Date +7.5%
JPM JPMORGAN CHASE & CO 0.4%
Value $4.878M Shares 32,045 Share Price $152.22 * Est. Cost/Share $94.08 Unrealized @ Report Date +43.1%
SPLV Invesco S&P 500 Low Volatility 0.3%
Value $4.864M Shares 83,646 Share Price $58.15 Est. Cost/Share $53.41 Unrealized @ Report Date +8.9%
INTC INTEL CORP 0.3%
Value $4.829M Shares 75,453 Share Price $64.00 * Est. Cost/Share $47.20 Unrealized @ Report Date +23.3%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.751M Shares 28,909 Share Price $164.34 * Est. Cost/Share $126.01 Unrealized @ Report Date +13.9%
EMB iShares JPMorgan USD Emerg Markets Bond 0.3%
Value $4.723M Shares 43,374 Share Price $108.89 Est. Cost/Share $111.95 Unrealized @ Report Date -2.7%
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value $4.665M Shares 87,405 Share Price $53.37 Est. Cost/Share $53.04 Unrealized @ Report Date +0.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.65M Shares 79,974 Share Price $58.14 * Est. Cost/Share $42.04 Unrealized @ Report Date +3.6%
SJNK SPDR Blmbg BarclaysST HY Bd 0.3%
Value $4.625M Shares 169,232 Share Price $27.33 Est. Cost/Share $27.13 Unrealized @ Report Date +0.7%
GOOG ALPHABET INC-CL C 0.3%
Value $4.605M Shares 2,226 Share Price $2068.73 * Est. Cost/Share $75.72 Unrealized @ Report Date +35.6%
XLY Select Sector Spdr Fund Shs Ben Consumer Discretionary 0.3%
Value $4.563M Shares 27,148 Share Price $168.08 * Est. Cost/Share $74.32 Unrealized @ Report Date +13.1%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.3%
Value $4.536M Shares 38,348 Share Price $118.29 Est. Cost/Share $75.99 Unrealized @ Report Date +55.6%
ABBV ABBVIE INC 0.3%
Value $4.186M Shares 38,680 Share Price $108.22 * Est. Cost/Share $73.36 Unrealized @ Report Date +22.8%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value $3.898M Shares 78,651 Share Price $49.56 Est. Cost/Share $48.91 Unrealized @ Report Date +1.3%
HD HOME DEPOT INC 0.3%
Value $3.794M Shares 12,429 Share Price $305.25 * Est. Cost/Share $214.84 Unrealized @ Report Date +26.6%
V VISA INC-CLASS A SHARES 0.3%
Value $3.668M Shares 17,323 Share Price $211.74 * Est. Cost/Share $183.30 Unrealized @ Report Date +11.6%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $3.588M Shares 14,045 Share Price $255.46 Est. Cost/Share $205.82 Unrealized @ Report Date +24.1%
CMCSA COMCAST CORP-CLASS A 0.3%
Value $3.499M Shares 64,670 Share Price $54.11 * Est. Cost/Share $37.81 Unrealized @ Report Date +25.0%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $3.429M Shares 25,323 Share Price $135.41 * Est. Cost/Share $94.92 Unrealized @ Report Date +26.7%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.406M Shares 25,491 Share Price $133.62 * Est. Cost/Share $55.30 Unrealized @ Report Date +131.8%
ACN ACCENTURE PLC-CL A 0.2%
Value $3.393M Shares 12,284 Share Price $276.21 * Est. Cost/Share $183.59 Unrealized @ Report Date +40.5%
— iShares MSCI Frontier 100 0.2%
Value $3.256M Shares 110,401 Share Price $29.49 Est. Cost/Share $27.47 Unrealized @ Report Date —
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $3.256M Shares 59,589 Share Price $54.64 Est. Cost/Share $54.94 Unrealized @ Report Date -0.6%
VNQI Vanguard Global ex-US Real Estate 0.2%
Value $3.228M Shares 57,899 Share Price $55.75 Est. Cost/Share $53.79 Unrealized @ Report Date +3.7%
PYPL PAYPAL HOLDINGS INC 0.2%
Value $3.177M Shares 13,084 Share Price $242.82 Est. Cost/Share $183.31 Unrealized @ Report Date +32.2%
QCOM QUALCOMM INC 0.2%
Value $3.166M Shares 23,878 Share Price $132.59 * Est. Cost/Share $80.78 Unrealized @ Report Date +48.1%
— LAM RESEARCH CORP 0.2%
Value $3.163M Shares 5,313 Share Price $595.33 Est. Cost/Share $259.51 Unrealized @ Report Date —
TGT TARGET CORP 0.2%
Value $3.097M Shares 15,636 Share Price $198.07 * Est. Cost/Share $87.36 Unrealized @ Report Date +98.1%
MA MASTERCARD INC - A 0.2%
Value $2.807M Shares 7,883 Share Price $356.08 * Est. Cost/Share $315.67 Unrealized @ Report Date +9.8%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.731M Shares 7,747 Share Price $352.52 * Est. Cost/Share $245.30 Unrealized @ Report Date +36.2%
GM GENERAL MOTORS CO 0.2%
Value $2.727M Shares 47,465 Share Price $57.45 * Est. Cost/Share $40.12 Unrealized @ Report Date +38.2%
MS MORGAN STANLEY 0.2%
Value $2.684M Shares 34,555 Share Price $77.67 * Est. Cost/Share $41.91 Unrealized @ Report Date +58.8%
PEP PEPSICO INC 0.2%
Value $2.459M Shares 17,382 Share Price $141.47 * Est. Cost/Share $115.17 Unrealized @ Report Date +6.1%
XSLV Invesco S&P SmallCap Low Volatility 0.2%
Value $2.398M Shares 52,249 Share Price $45.90 Est. Cost/Share $37.58 Unrealized @ Report Date +22.1%
T AT&T INC 0.2%
Value $2.36M Shares 77,972 Share Price $30.27 * Est. Cost/Share $17.54 Unrealized @ Report Date -4.7%
URI UNITED RENTALS INC 0.2%
Value $2.267M Shares 6,883 Share Price $329.36 * Est. Cost/Share $146.26 Unrealized @ Report Date +118.1%
BAC BANK OF AMERICA CORP 0.2%
Value $2.226M Shares 57,531 Share Price $38.69 * Est. Cost/Share $22.96 Unrealized @ Report Date +50.1%
TXN TEXAS INSTRUMENTS INC 0.2%
Value $2.213M Shares 11,709 Share Price $189.00 * Est. Cost/Share $115.22 Unrealized @ Report Date +43.2%
KLAC KLA CORP 0.2%
Value $2.212M Shares 6,696 Share Price $330.35 * Est. Cost/Share $161.38 Unrealized @ Report Date +94.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $2.209M Shares 16,576 Share Price $133.26 * Est. Cost/Share $94.81 Unrealized @ Report Date +10.7%
ADBE ADOBE INC 0.2%
Value $2.183M Shares 4,593 Share Price $475.29 Est. Cost/Share $417.36 Unrealized @ Report Date +13.9%
NKE NIKE INC -CL B 0.2%
Value $2.167M Shares 16,305 Share Price $132.90 * Est. Cost/Share $94.12 Unrealized @ Report Date +31.7%
CSCO CISCO SYSTEMS INC 0.2%
Value $2.155M Shares 41,670 Share Price $51.72 * Est. Cost/Share $37.00 Unrealized @ Report Date +20.9%
DIS WALT DISNEY CO/THE 0.2%
Value $2.15M Shares 11,653 Share Price $184.50 * Est. Cost/Share $122.38 Unrealized @ Report Date +47.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.031M Shares 12,268 Share Price $165.55 * Est. Cost/Share $98.24 Unrealized @ Report Date +58.8%
LOW LOWE'S COS INC 0.1%
Value $2.008M Shares 10,556 Share Price $190.22 * Est. Cost/Share $128.06 Unrealized @ Report Date +35.9%
KO COCA-COLA CO/THE 0.1%
Value $1.978M Shares 37,522 Share Price $52.72 * Est. Cost/Share $41.68 Unrealized @ Report Date +9.7%
UNP UNION PACIFIC CORP 0.1%
Value $1.956M Shares 8,874 Share Price $220.42 * Est. Cost/Share $156.36 Unrealized @ Report Date +26.6%
DE DEERE & CO 0.1%
Value $1.955M Shares 5,224 Share Price $374.23 * Est. Cost/Share $221.38 Unrealized @ Report Date +58.7%
DG DOLLAR GENERAL CORP 0.1%
Value $1.943M Shares 9,591 Share Price $202.59 * Est. Cost/Share $130.34 Unrealized @ Report Date +44.4%
ETN EATON CORP PLC 0.1%
Value $1.931M Shares 13,967 Share Price $138.25 * Est. Cost/Share $77.84 Unrealized @ Report Date +64.6%
FDX FEDEX CORP 0.1%
Value $1.902M Shares 6,695 Share Price $284.09 * Est. Cost/Share $208.59 Unrealized @ Report Date +24.0%
DHR DANAHER CORP 0.1%
Value $1.888M Shares 8,390 Share Price $225.03 * Est. Cost/Share $128.01 Unrealized @ Report Date +52.6%
CMI CUMMINS INC 0.1%
Value $1.881M Shares 7,259 Share Price $259.13 * Est. Cost/Share $154.76 Unrealized @ Report Date +49.1%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.848M Shares 89,455 Share Price $20.66 * Est. Cost/Share $8.96 Unrealized @ Report Date +90.1%
AMGN AMGEN INC 0.1%
Value $1.827M Shares 7,344 Share Price $248.77 * Est. Cost/Share $200.98 Unrealized @ Report Date +6.5%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.819M Shares 20,163 Share Price $90.21 * Est. Cost/Share $59.06 Unrealized @ Report Date +38.5%
MDT MEDTRONIC PLC 0.1%
Value $1.806M Shares 15,289 Share Price $118.12 * Est. Cost/Share $82.96 Unrealized @ Report Date +24.1%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.803M Shares 24,432 Share Price $73.80 * Est. Cost/Share $31.82 Unrealized @ Report Date +104.6%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.765M Shares 20,011 Share Price $88.20 * Est. Cost/Share $46.41 Unrealized @ Report Date +85.5%
TER TERADYNE INC 0.1%
Value $1.764M Shares 14,498 Share Price $121.67 Est. Cost/Share $56.87 Unrealized @ Report Date +109.8%
DHI DR HORTON INC 0.1%
Value $1.752M Shares 19,658 Share Price $89.12 * Est. Cost/Share $49.20 Unrealized @ Report Date +72.8%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $1.752M Shares 20,311 Share Price $86.26 Est. Cost/Share $85.84 Unrealized @ Report Date +0.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.744M Shares 31,231 Share Price $55.84 * Est. Cost/Share $32.32 Unrealized @ Report Date +43.6%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.726M Shares 2,339 Share Price $737.92 * Est. Cost/Share $192.49 Unrealized @ Report Date +22.5%
ELV ANTHEM INC 0.1%
Value $1.72M Shares 4,792 Share Price $358.93 * Est. Cost/Share $255.39 Unrealized @ Report Date +31.8%
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.711M Shares 3,750 Share Price $456.27 Est. Cost/Share $369.84 Unrealized @ Report Date +21.9%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.709M Shares 7,350 Share Price $232.52 * Est. Cost/Share $134.31 Unrealized @ Report Date +61.1%
MMM 3M CO 0.1%
Value $1.698M Shares 8,814 Share Price $192.65 * Est. Cost/Share $110.53 Unrealized @ Report Date +22.2%
CI CIGNA CORP 0.1%
Value $1.662M Shares 6,874 Share Price $241.78 * Est. Cost/Share $165.39 Unrealized @ Report Date +34.3%
HCA HCA HEALTHCARE INC 0.1%
Value $1.652M Shares 8,774 Share Price $188.28 * Est. Cost/Share $126.41 Unrealized @ Report Date +43.0%
LEN LENNAR CORP-A 0.1%
Value $1.65M Shares 16,299 Share Price $101.23 * Est. Cost/Share $63.49 Unrealized @ Report Date +44.0%
— BLACKROCK INC 0.1%
Value $1.646M Shares 2,183 Share Price $754.01 Est. Cost/Share $523.63 Unrealized @ Report Date —
BBY BEST BUY CO INC 0.1%
Value $1.644M Shares 14,319 Share Price $114.81 * Est. Cost/Share $71.15 Unrealized @ Report Date +31.1%
PH PARKER HANNIFIN CORP 0.1%
Value $1.617M Shares 5,125 Share Price $315.51 * Est. Cost/Share $188.25 Unrealized @ Report Date +57.2%
PFE PFIZER INC 0.1%
Value $1.612M Shares 44,495 Share Price $36.23 * Est. Cost/Share $27.19 Unrealized @ Report Date +5.6%
ABT ABBOTT LABORATORIES 0.1%
Value $1.604M Shares 13,385 Share Price $119.84 * Est. Cost/Share $91.05 Unrealized @ Report Date +20.7%
CVS CVS HEALTH CORP 0.1%
Value $1.598M Shares 21,246 Share Price $75.21 * Est. Cost/Share $53.83 Unrealized @ Report Date +19.6%
CAT CATERPILLAR INC 0.1%
Value $1.595M Shares 6,879 Share Price $231.87 * Est. Cost/Share $126.81 Unrealized @ Report Date +67.2%
ORCL ORACLE CORP 0.1%
Value $1.561M Shares 22,240 Share Price $70.19 * Est. Cost/Share $51.64 Unrealized @ Report Date +27.2%
AVGO BROADCOM INC 0.1%
Value $1.559M Shares 3,363 Share Price $463.57 * Est. Cost/Share $29.64 Unrealized @ Report Date +41.8%
APD AIR PRODUCTS & CHEMICALS INC 0.1%
Value $1.515M Shares 5,386 Share Price $281.28 * Est. Cost/Share $211.08 Unrealized @ Report Date +18.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.514M Shares 16,027 Share Price $94.47 * Est. Cost/Share $33.95 Unrealized @ Report Date +150.8%
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.504M Shares 6,140 Share Price $244.95 * Est. Cost/Share $89.51 Unrealized @ Report Date +128.4%
QRVO QORVO INC 0.1%
Value $1.497M Shares 8,196 Share Price $182.65 Est. Cost/Share $106.30 Unrealized @ Report Date +71.9%
CVX CHEVRON CORP 0.1%
Value $1.496M Shares 14,273 Share Price $104.81 * Est. Cost/Share $66.50 Unrealized @ Report Date +29.2%
WSM WILLIAMS-SONOMA INC 0.1%
Value $1.494M Shares 8,337 Share Price $179.20 * Est. Cost/Share $27.17 Unrealized @ Report Date +201.1%
— SVB FINANCIAL GROUP 0.1%
Value $1.488M Shares 3,014 Share Price $493.70 Est. Cost/Share $240.55 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.473M Shares 9,354 Share Price $157.47 * Est. Cost/Share $120.86 Unrealized @ Report Date +24.8%
— HORIZON THERAPEUTICS PLC 0.1%
Value $1.468M Shares 15,948 Share Price $92.05 Est. Cost/Share $38.44 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.428M Shares 7,579 Share Price $188.42 * Est. Cost/Share $125.37 Unrealized @ Report Date +36.2%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.428M Shares 7,784 Share Price $183.45 * Est. Cost/Share $103.30 Unrealized @ Report Date +56.5%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.403M Shares 8,178 Share Price $171.56 * Est. Cost/Share $90.21 Unrealized @ Report Date +53.7%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.4M Shares 6,450 Share Price $217.05 * Est. Cost/Share $133.70 Unrealized @ Report Date +38.8%
PHM PULTEGROUP INC 0.1%
Value $1.391M Shares 26,525 Share Price $52.44 * Est. Cost/Share $37.78 Unrealized @ Report Date +32.6%
TMUS T-MOBILE US INC 0.1%
Value $1.371M Shares 10,946 Share Price $125.25 * Est. Cost/Share $96.22 Unrealized @ Report Date +25.8%
HUM HUMANA INC 0.1%
Value $1.366M Shares 3,258 Share Price $419.28 * Est. Cost/Share $347.90 Unrealized @ Report Date +15.3%
WHR WHIRLPOOL CORP 0.1%
Value $1.361M Shares 6,176 Share Price $220.37 Est. Cost/Share $172.76 Unrealized @ Report Date +27.5%
PGR PROGRESSIVE CORP 0.1%
Value $1.353M Shares 14,151 Share Price $95.61 * Est. Cost/Share $67.55 Unrealized @ Report Date +26.5%
LLY ELI LILLY & CO 0.1%
Value $1.345M Shares 7,199 Share Price $186.83 * Est. Cost/Share $144.62 Unrealized @ Report Date +23.1%
COP CONOCOPHILLIPS 0.1%
Value $1.326M Shares 25,030 Share Price $52.98 * Est. Cost/Share $31.20 Unrealized @ Report Date +43.1%
— ROYAL BANK OF CANADA 0.1%
Value $1.323M Shares 14,348 Share Price $92.21 Est. Cost/Share $92.21 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.322M Shares 10,029 Share Price $131.82 * Est. Cost/Share $70.15 Unrealized @ Report Date +69.5%
NEE NEXTERA ENERGY INC 0.1%
Value $1.321M Shares 17,472 Share Price $75.61 * Est. Cost/Share $62.84 Unrealized @ Report Date +6.4%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.315M Shares 5,469 Share Price $240.45 * Est. Cost/Share $73.29 Unrealized @ Report Date +60.3%
ENTG ENTEGRIS INC 0.1%
Value $1.303M Shares 11,651 Share Price $111.84 Est. Cost/Share $50.34 Unrealized @ Report Date +117.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.296M Shares 7,625 Share Price $169.97 * Est. Cost/Share $124.07 Unrealized @ Report Date +12.2%
PCAR PACCAR INC 0.1%
Value $1.288M Shares 13,861 Share Price $92.92 * Est. Cost/Share $44.81 Unrealized @ Report Date +15.2%
DOV DOVER CORP 0.1%
Value $1.282M Shares 9,347 Share Price $137.16 * Est. Cost/Share $84.49 Unrealized @ Report Date +52.8%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.268M Shares 19,455 Share Price $65.18 * Est. Cost/Share $37.13 Unrealized @ Report Date +65.0%
CTAS CINTAS CORP 0.1%
Value $1.25M Shares 3,662 Share Price $341.34 * Est. Cost/Share $59.92 Unrealized @ Report Date +36.3%
MCK MCKESSON CORP 0.1%
Value $1.247M Shares 6,396 Share Price $194.97 * Est. Cost/Share $143.56 Unrealized @ Report Date +32.2%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.242M Shares 7,389 Share Price $168.09 * Est. Cost/Share $111.92 Unrealized @ Report Date +43.7%
TSLA TESLA INC 0.1%
Value $1.232M Shares 1,844 Share Price $668.11 * Est. Cost/Share $119.72 Unrealized @ Report Date +86.0%
CDW CDW CORP/DE 0.1%
Value $1.216M Shares 7,339 Share Price $165.69 * Est. Cost/Share $91.41 Unrealized @ Report Date +71.2%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.213M Shares 8,458 Share Price $143.41 Est. Cost/Share $82.21 Unrealized @ Report Date +74.4%
FAST FASTENAL CO 0.1%
Value $1.212M Shares 24,096 Share Price $50.30 * Est. Cost/Share $16.64 Unrealized @ Report Date +34.7%
MCD MCDONALD'S CORP 0.1%
Value $1.207M Shares 5,383 Share Price $224.22 * Est. Cost/Share $183.45 Unrealized @ Report Date +9.7%
NFLX NETFLIX INC 0.1%
Value $1.202M Shares 2,304 Share Price $521.70 * Est. Cost/Share $49.97 Unrealized @ Report Date +4.4%
F FORD MOTOR CO 0.1%
Value $1.193M Shares 97,390 Share Price $12.25 * Est. Cost/Share $6.04 Unrealized @ Report Date +54.0%
SNPS SYNOPSYS INC 0.1%
Value $1.192M Shares 4,811 Share Price $247.77 Est. Cost/Share $158.77 Unrealized @ Report Date +56.1%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.19M Shares 4,093 Share Price $290.74 * Est. Cost/Share $167.31 Unrealized @ Report Date +62.1%
— L BRANDS INC 0.1%
Value $1.18M Shares 19,075 Share Price $61.86 Est. Cost/Share $35.33 Unrealized @ Report Date —
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value $1.175M Shares 3,657 Share Price $321.30 Est. Cost/Share $368.06 Unrealized @ Report Date -12.7%
AON AON PLC-CLASS A 0.1%
Value $1.173M Shares 5,099 Share Price $230.05 * Est. Cost/Share $187.45 Unrealized @ Report Date +18.5%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.173M Shares 18,582 Share Price $63.13 * Est. Cost/Share $48.61 Unrealized @ Report Date +7.3%
STT STATE STREET CORP 0.1%
Value $1.172M Shares 13,955 Share Price $83.98 * Est. Cost/Share $54.82 Unrealized @ Report Date +31.5%
C CITIGROUP INC 0.1%
Value $1.152M Shares 15,835 Share Price $72.75 * Est. Cost/Share $41.83 Unrealized @ Report Date +46.7%
CSX CSX CORP 0.1%
Value $1.149M Shares 11,912 Share Price $96.46 * Est. Cost/Share $22.95 Unrealized @ Report Date +31.3%
WFC WELLS FARGO & CO 0.1%
Value $1.145M Shares 29,304 Share Price $39.07 * Est. Cost/Share $22.01 Unrealized @ Report Date +58.7%
AN AUTONATION INC 0.1%
Value $1.138M Shares 12,213 Share Price $93.18 Est. Cost/Share $47.73 Unrealized @ Report Date +95.3%
EBAY EBAY INC 0.1%
Value $1.13M Shares 18,457 Share Price $61.22 * Est. Cost/Share $48.07 Unrealized @ Report Date +17.1%
— KANSAS CITY SOUTHERN 0.1%
Value $1.127M Shares 4,269 Share Price $264.00 Est. Cost/Share $153.86 Unrealized @ Report Date —
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.123M Shares 4,804 Share Price $233.76 Est. Cost/Share $179.45 Unrealized @ Report Date +30.3%
MAS MASCO CORP 0.1%
Value $1.112M Shares 18,562 Share Price $59.91 * Est. Cost/Share $41.53 Unrealized @ Report Date +32.1%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $1.106M Shares 2,279 Share Price $485.30 Est. Cost/Share $218.18 Unrealized @ Report Date +122.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.099M Shares 12,383 Share Price $88.75 * Est. Cost/Share $56.84 Unrealized @ Report Date +24.2%
HPQ HP INC 0.1%
Value $1.092M Shares 34,395 Share Price $31.75 * Est. Cost/Share $17.54 Unrealized @ Report Date +53.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $1.09M Shares 24,101 Share Price $45.23 * Est. Cost/Share $31.61 Unrealized @ Report Date +21.6%
CCK CROWN HOLDINGS INC 0.1%
Value $1.081M Shares 11,143 Share Price $97.01 * Est. Cost/Share $64.50 Unrealized @ Report Date +43.3%
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.077M Shares 32,700 Share Price $32.94 * Est. Cost/Share $15.58 Unrealized @ Report Date +97.9%
MO ALTRIA GROUP INC 0.1%
Value $1.063M Shares 20,773 Share Price $51.17 * Est. Cost/Share $27.18 Unrealized @ Report Date +29.7%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.055M Shares 9,578 Share Price $110.15 * Est. Cost/Share $64.09 Unrealized @ Report Date +45.1%
SCCO SOUTHERN COPPER CORP 0.1%
Value $1.05M Shares 15,467 Share Price $67.89 * Est. Cost/Share $33.54 Unrealized @ Report Date +56.5%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.039M Shares 3,868 Share Price $268.61 * Est. Cost/Share $179.92 Unrealized @ Report Date +35.1%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.028M Shares 11,058 Share Price $92.96 Est. Cost/Share $78.23 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $1.024M Shares 10,684 Share Price $95.84 * Est. Cost/Share $53.82 Unrealized @ Report Date +41.3%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.019M Shares 8,370 Share Price $121.74 * Est. Cost/Share $94.92 Unrealized @ Report Date +19.7%
— LINDE PLC 0.1%
Value $1.007M Shares 3,595 Share Price $280.11 Est. Cost/Share $245.45 Unrealized @ Report Date —
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.006M Shares 2,433 Share Price $413.48 Est. Cost/Share $260.84 Unrealized @ Report Date +58.6%
ALL ALLSTATE CORP 0.1%
Value $1.002M Shares 8,720 Share Price $114.91 * Est. Cost/Share $79.57 Unrealized @ Report Date +28.6%
CC CHEMOURS CO/THE 0.1%
Value $1.002M Shares 35,888 Share Price $27.92 * Est. Cost/Share $18.04 Unrealized @ Report Date +30.8%
RMD RESMED INC 0.1%
Value $997K Shares 5,141 Share Price $193.93 * Est. Cost/Share $150.29 Unrealized @ Report Date +23.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $995K Shares 5,621 Share Price $177.01 * Est. Cost/Share $24.12 Unrealized @ Report Date +35.7%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $974K Shares 1,799 Share Price $541.41 Est. Cost/Share $367.24 Unrealized @ Report Date +47.5%
GNRC GENERAC HOLDINGS INC 0.1%
Value $974K Shares 2,976 Share Price $327.28 Est. Cost/Share $164.57 Unrealized @ Report Date +99.0%
COR AMERISOURCEBERGEN CORP 0.1%
Value $972K Shares 8,233 Share Price $118.06 * Est. Cost/Share $83.18 Unrealized @ Report Date +30.5%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $971K Shares 2,970 Share Price $326.94 * Est. Cost/Share $188.59 Unrealized @ Report Date +54.6%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $970K Shares 9,323 Share Price $104.04 * Est. Cost/Share $48.10 Unrealized @ Report Date +55.3%
W WAYFAIR INC- CLASS A 0.1%
Value $965K Shares 3,067 Share Price $314.64 Est. Cost/Share $284.18 Unrealized @ Report Date +10.8%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $961K Shares 2,516 Share Price $381.96 Est. Cost/Share $381.96 Unrealized @ Report Date —
BA BOEING CO/THE 0.1%
Value $958K Shares 3,762 Share Price $254.65 Est. Cost/Share $173.43 Unrealized @ Report Date +46.9%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $958K Shares 7,409 Share Price $129.30 Est. Cost/Share $76.33 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $951K Shares 4,295 Share Price $221.42 * Est. Cost/Share $157.79 Unrealized @ Report Date +25.7%
INTU INTUIT INC 0.1%
Value $948K Shares 2,476 Share Price $382.88 * Est. Cost/Share $291.37 Unrealized @ Report Date +27.6%
RSG REPUBLIC SERVICES INC 0.1%
Value $948K Shares 9,541 Share Price $99.36 * Est. Cost/Share $75.93 Unrealized @ Report Date +23.1%
SEDG SOLAREDGE TECHNOLOGIES INC 0.1%
Value $946K Shares 3,291 Share Price $287.45 Est. Cost/Share $199.10 Unrealized @ Report Date +44.4%
GWW WW GRAINGER INC 0.1%
Value $941K Shares 2,346 Share Price $401.11 * Est. Cost/Share $299.16 Unrealized @ Report Date +27.4%
ALB ALBEMARLE CORP 0.1%
Value $934K Shares 6,395 Share Price $146.05 * Est. Cost/Share $95.35 Unrealized @ Report Date +44.8%
CBRE CBRE GROUP INC - A 0.1%
Value $934K Shares 11,811 Share Price $79.08 Est. Cost/Share $43.97 Unrealized @ Report Date +79.9%
MRK MERCK & CO. INC. 0.1%
Value $930K Shares 12,058 Share Price $77.13 * Est. Cost/Share $64.59 Unrealized @ Report Date -2.0%
DVA DAVITA INC 0.1%
Value $928K Shares 8,612 Share Price $107.76 Est. Cost/Share $83.86 Unrealized @ Report Date +28.5%
BKNG BOOKING HOLDINGS INC 0.1%
Value $927K Shares 398 Share Price $2329.15 Est. Cost/Share $1727.91 Unrealized @ Report Date +32.7%
GILD GILEAD SCIENCES INC 0.1%
Value $924K Shares 14,290 Share Price $64.66 * Est. Cost/Share $60.39 Unrealized @ Report Date -10.7%
SLB SCHLUMBERGER LTD 0.1%
Value $921K Shares 33,863 Share Price $27.20 * Est. Cost/Share $16.53 Unrealized @ Report Date +48.5%
PINS PINTEREST INC- CLASS A 0.1%
Value $916K Shares 12,368 Share Price $74.06 Est. Cost/Share $74.38 Unrealized @ Report Date -0.5%
ECL ECOLAB INC 0.1%
Value $913K Shares 4,265 Share Price $214.07 * Est. Cost/Share $171.45 Unrealized @ Report Date +18.5%
DOW DOW INC 0.1%
Value $910K Shares 14,238 Share Price $63.91 * Est. Cost/Share $33.48 Unrealized @ Report Date +47.1%
CABO CABLE ONE INC 0.1%
Value $905K Shares 495 Share Price $1828.28 * Est. Cost/Share $979.20 Unrealized @ Report Date +73.6%
BIIB BIOGEN INC 0.1%
Value $900K Shares 3,216 Share Price $279.85 Est. Cost/Share $289.27 Unrealized @ Report Date -3.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $899K Shares 11,167 Share Price $80.51 * Est. Cost/Share $53.03 Unrealized @ Report Date +38.5%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $898K Shares 11,623 Share Price $77.26 * Est. Cost/Share $53.70 Unrealized @ Report Date +29.1%
AXP AMERICAN EXPRESS CO 0.1%
Value $898K Shares 6,350 Share Price $141.42 * Est. Cost/Share $94.61 Unrealized @ Report Date +41.1%
SBUX STARBUCKS CORP 0.1%
Value $897K Shares 8,205 Share Price $109.32 * Est. Cost/Share $72.50 Unrealized @ Report Date +35.2%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $889K Shares 6,927 Share Price $128.34 * Est. Cost/Share $98.56 Unrealized @ Report Date +18.6%
DELL DELL TECHNOLOGIES -C 0.1%
Value $884K Shares 10,025 Share Price $88.18 * Est. Cost/Share $37.55 Unrealized @ Report Date +9.1%
— GENERAL ELECTRIC CO 0.1%
Value $875K Shares 66,640 Share Price $13.13 Est. Cost/Share $6.23 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $872K Shares 2,527 Share Price $345.07 * Est. Cost/Share $195.04 Unrealized @ Report Date +67.3%
PPG PPG INDUSTRIES INC 0.1%
Value $872K Shares 5,806 Share Price $150.19 * Est. Cost/Share $106.63 Unrealized @ Report Date +28.2%
GD GENERAL DYNAMICS CORP 0.1%
Value $869K Shares 4,786 Share Price $181.57 * Est. Cost/Share $131.90 Unrealized @ Report Date +24.0%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $863K Shares 3,063 Share Price $281.75 Est. Cost/Share $181.28 Unrealized @ Report Date +53.6%
TKR TIMKEN CO 0.1%
Value $860K Shares 10,597 Share Price $81.16 Est. Cost/Share $53.98 Unrealized @ Report Date +50.4%
MKTX MARKETAXESS HOLDINGS INC 0.1%
Value $855K Shares 1,718 Share Price $497.67 * Est. Cost/Share $380.07 Unrealized @ Report Date +23.6%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $851K Shares 14,263 Share Price $59.66 * Est. Cost/Share $35.18 Unrealized @ Report Date +54.8%
CSGP COSTAR GROUP INC 0.1%
Value $848K Shares 1,032 Share Price $821.71 * Est. Cost/Share $67.28 Unrealized @ Report Date +22.2%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $847K Shares 3,191 Share Price $265.43 * Est. Cost/Share $188.83 Unrealized @ Report Date +29.6%
IDXX IDEXX LABORATORIES INC 0.1%
Value $847K Shares 1,731 Share Price $489.31 Est. Cost/Share $339.27 Unrealized @ Report Date +44.2%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $839K Shares 1,359 Share Price $617.37 Est. Cost/Share $594.68 Unrealized @ Report Date +3.8%
BC BRUNSWICK CORP 0.1%
Value $837K Shares 8,774 Share Price $95.40 * Est. Cost/Share $57.41 Unrealized @ Report Date +50.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.1%
Value $836K Shares 10,706 Share Price $78.09 * Est. Cost/Share $61.70 Unrealized @ Report Date +17.5%
ETSY ETSY INC 0.1%
Value $832K Shares 4,126 Share Price $201.65 Est. Cost/Share $134.62 Unrealized @ Report Date +49.8%
— NUANCE COMMUNICATIONS INC 0.1%
Value $829K Shares 18,989 Share Price $43.66 Est. Cost/Share $19.96 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.1%
Value $827K Shares 13,223 Share Price $62.54 Est. Cost/Share $62.54 Unrealized @ Report Date —
FICO FAIR ISAAC CORP 0.1%
Value $825K Shares 1,697 Share Price $486.15 Est. Cost/Share $271.73 Unrealized @ Report Date +78.9%
— BANK OF MONTREAL 0.1%
Value $824K Shares 9,242 Share Price $89.16 Est. Cost/Share $89.16 Unrealized @ Report Date —
NOC NORTHROP GRUMMAN CORP 0.1%
Value $821K Shares 2,538 Share Price $323.48 * Est. Cost/Share $316.58 Unrealized @ Report Date -5.4%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $818K Shares 4,252 Share Price $192.38 Est. Cost/Share $166.65 Unrealized @ Report Date +15.4%
KR KROGER CO 0.1%
Value $818K Shares 22,717 Share Price $36.01 * Est. Cost/Share $29.82 Unrealized @ Report Date +9.1%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $818K Shares 14,907 Share Price $54.87 Est. Cost/Share $35.91 Unrealized @ Report Date —
PWR QUANTA SERVICES INC 0.1%
Value $809K Shares 9,198 Share Price $87.95 Est. Cost/Share $48.98 Unrealized @ Report Date +78.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $802K Shares 30,120 Share Price $26.63 * Est. Cost/Share $15.88 Unrealized @ Report Date +58.0%
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $800K Shares 21,888 Share Price $36.55 Est. Cost/Share $23.69 Unrealized @ Report Date +54.3%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $797K Shares 10,461 Share Price $76.19 * Est. Cost/Share $45.06 Unrealized @ Report Date +46.1%
CAG CONAGRA BRANDS INC 0.1%
Value $795K Shares 21,150 Share Price $37.59 * Est. Cost/Share $25.47 Unrealized @ Report Date +18.8%
LKQ LKQ CORP 0.1%
Value $789K Shares 18,646 Share Price $42.31 * Est. Cost/Share $27.34 Unrealized @ Report Date +39.0%
NVR NVR INC 0.1%
Value $787K Shares 167 Share Price $4712.57 Est. Cost/Share $3705.18 Unrealized @ Report Date +27.1%
CPRT COPART INC 0.1%
Value $786K Shares 7,237 Share Price $108.61 * Est. Cost/Share $19.14 Unrealized @ Report Date +41.8%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $783K Shares 17,736 Share Price $44.15 * Est. Cost/Share $25.83 Unrealized @ Report Date +39.7%
BAX BAXTER INTERNATIONAL INC 0.1%
Value $779K Shares 9,235 Share Price $84.35 * Est. Cost/Share $74.78 Unrealized @ Report Date +1.7%
MET METLIFE INC 0.1%
Value $777K Shares 12,786 Share Price $60.77 * Est. Cost/Share $32.17 Unrealized @ Report Date +63.5%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $768K Shares 8,084 Share Price $95.00 Est. Cost/Share $64.24 Unrealized @ Report Date —
IR INGERSOLL-RAND INC 0.1%
Value $766K Shares 15,568 Share Price $49.20 Est. Cost/Share $32.44 Unrealized @ Report Date +50.9%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $764K Shares 5,579 Share Price $136.94 Est. Cost/Share $79.10 Unrealized @ Report Date +73.2%
NUE NUCOR CORP 0.1%
Value $757K Shares 9,425 Share Price $80.32 * Est. Cost/Share $44.85 Unrealized @ Report Date +66.4%
PTON PELOTON INTERACTIVE INC-A 0.1%
Value $754K Shares 6,706 Share Price $112.44 Est. Cost/Share $132.66 Unrealized @ Report Date -15.2%
HSY HERSHEY CO/THE 0.1%
Value $751K Shares 4,746 Share Price $158.24 * Est. Cost/Share $109.92 Unrealized @ Report Date +28.4%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $743K Shares 9,256 Share Price $80.27 Est. Cost/Share $57.24 Unrealized @ Report Date +40.2%
SPGI S&P GLOBAL INC 0.1%
Value $741K Shares 2,099 Share Price $353.03 * Est. Cost/Share $337.41 Unrealized @ Report Date +0.6%
— QURATE RETAIL INC-SERIES A 0.1%
Value $739K Shares 62,865 Share Price $11.76 Est. Cost/Share $11.26 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $736K Shares 4,833 Share Price $152.29 Est. Cost/Share $100.79 Unrealized @ Report Date +51.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $735K Shares 4,801 Share Price $153.09 * Est. Cost/Share $112.18 Unrealized @ Report Date +26.1%
HUBB HUBBELL INC 0.1%
Value $733K Shares 3,923 Share Price $186.85 * Est. Cost/Share $117.07 Unrealized @ Report Date +47.7%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $732K Shares 1,443 Share Price $507.28 * Est. Cost/Share $30.39 Unrealized @ Report Date +11.3%
XPO XPO LOGISTICS INC 0.1%
Value $731K Shares 5,925 Share Price $123.38 * Est. Cost/Share $25.72 Unrealized @ Report Date +65.8%
MTCH MATCH GROUP INC 0.1%
Value $728K Shares 5,298 Share Price $137.41 * Est. Cost/Share $103.47 Unrealized @ Report Date +29.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $726K Shares 2,367 Share Price $306.72 Est. Cost/Share $222.41 Unrealized @ Report Date +37.9%
— AVALARA INC 0.1%
Value $723K Shares 5,418 Share Price $133.44 Est. Cost/Share $71.83 Unrealized @ Report Date —
OC OWENS CORNING 0.1%
Value $719K Shares 7,811 Share Price $92.05 Est. Cost/Share $61.29 Unrealized @ Report Date +50.2%
MNST MONSTER BEVERAGE CORP 0.1%
Value $718K Shares 7,882 Share Price $91.09 * Est. Cost/Share $40.34 Unrealized @ Report Date +12.9%
TRV TRAVELERS COS INC/THE 0.1%
Value $716K Shares 4,761 Share Price $150.39 * Est. Cost/Share $102.46 Unrealized @ Report Date +33.5%
TFC TRUIST FINANCIAL CORP 0.1%
Value $715K Shares 12,252 Share Price $58.36 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.4%
BIO BIO-RAD LABORATORIES-A 0.1%
Value $712K Shares 1,246 Share Price $571.43 Est. Cost/Share $404.46 Unrealized @ Report Date +41.2%
UI UBIQUITI INC 0.1%
Value $712K Shares 2,388 Share Price $298.16 Est. Cost/Share $154.46 Unrealized @ Report Date +93.1%
— NATIONAL BANK OF CANADA 0.1%
Value $712K Shares 10,474 Share Price $67.98 Est. Cost/Share $67.98 Unrealized @ Report Date —
CME CME GROUP INC 0.1%
Value $710K Shares 3,476 Share Price $204.26 * Est. Cost/Share $136.26 Unrealized @ Report Date +24.5%
PAYX PAYCHEX INC 0.1%
Value $710K Shares 7,248 Share Price $97.96 * Est. Cost/Share $64.54 Unrealized @ Report Date +32.8%
GIS GENERAL MILLS INC 0.1%
Value $709K Shares 11,557 Share Price $61.35 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.3%
MCHP MICROCHIP TECHNOLOGY INC 0.1%
Value $708K Shares 4,560 Share Price $155.26 * Est. Cost/Share $48.30 Unrealized @ Report Date +45.7%
AGCO AGCO CORP 0.1%
Value $705K Shares 4,907 Share Price $143.67 * Est. Cost/Share $67.51 Unrealized @ Report Date +79.0%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $705K Shares 6,548 Share Price $107.67 * Est. Cost/Share $74.36 Unrealized @ Report Date +36.8%
BURL BURLINGTON STORES INC 0.1%
Value $705K Shares 2,360 Share Price $298.73 Est. Cost/Share $205.44 Unrealized @ Report Date +45.4%
VRSK VERISK ANALYTICS INC 0.1%
Value $702K Shares 3,973 Share Price $176.69 * Est. Cost/Share $147.25 Unrealized @ Report Date +16.4%
WM WASTE MANAGEMENT INC 0.1%
Value $700K Shares 5,428 Share Price $128.96 * Est. Cost/Share $95.46 Unrealized @ Report Date +25.5%
BALL BALL CORP 0.1%
Value $700K Shares 8,257 Share Price $84.78 * Est. Cost/Share $62.48 Unrealized @ Report Date +27.6%
TRMB TRIMBLE INC 0.1%
Value $698K Shares 8,969 Share Price $77.82 Est. Cost/Share $50.09 Unrealized @ Report Date +55.3%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $698K Shares 5,484 Share Price $127.28 * Est. Cost/Share $61.00 Unrealized @ Report Date +91.3%
NDAQ NASDAQ INC 0.0%
Value $696K Shares 4,721 Share Price $147.43 * Est. Cost/Share $37.35 Unrealized @ Report Date +23.4%
FTNT FORTINET INC 0.0%
Value $695K Shares 3,771 Share Price $184.30 * Est. Cost/Share $25.34 Unrealized @ Report Date +45.6%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $690K Shares 3,932 Share Price $175.48 * Est. Cost/Share $107.62 Unrealized @ Report Date +37.0%
EQT EQT CORP 0.0%
Value $688K Shares 37,027 Share Price $18.58 * Est. Cost/Share $16.35 Unrealized @ Report Date +6.8%
USB US BANCORP 0.0%
Value $688K Shares 12,440 Share Price $55.31 * Est. Cost/Share $28.94 Unrealized @ Report Date +55.4%
— TORONTO-DOMINION BANK 0.0%
Value $685K Shares 10,496 Share Price $65.26 Est. Cost/Share $65.26 Unrealized @ Report Date —
SNX SYNNEX CORP 0.0%
Value $685K Shares 5,962 Share Price $114.89 * Est. Cost/Share $65.25 Unrealized @ Report Date +65.2%
EPAM EPAM SYSTEMS INC 0.0%
Value $685K Shares 1,726 Share Price $396.87 Est. Cost/Share $203.79 Unrealized @ Report Date +94.7%
EA ELECTRONIC ARTS INC 0.0%
Value $671K Shares 4,959 Share Price $135.31 * Est. Cost/Share $124.13 Unrealized @ Report Date +6.3%
— CAN IMPERIAL BK OF COMMERCE 0.0%
Value $667K Shares 6,815 Share Price $97.87 Est. Cost/Share $97.87 Unrealized @ Report Date —
RRX REGAL BELOIT CORP 0.0%
Value $666K Shares 4,667 Share Price $142.70 Est. Cost/Share $76.17 Unrealized @ Report Date +87.3%
EW EDWARDS LIFESCIENCES CORP 0.0%
Value $663K Shares 7,926 Share Price $83.65 Est. Cost/Share $71.20 Unrealized @ Report Date +17.5%
EOG EOG RESOURCES INC 0.0%
Value $662K Shares 9,133 Share Price $72.48 * Est. Cost/Share $34.85 Unrealized @ Report Date +64.5%
AZO AUTOZONE INC 0.0%
Value $661K Shares 471 Share Price $1403.40 Est. Cost/Share $1016.27 Unrealized @ Report Date +38.2%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $657K Shares 13,896 Share Price $47.28 * Est. Cost/Share $31.18 Unrealized @ Report Date +32.3%
THO THOR INDUSTRIES INC 0.0%
Value $650K Shares 4,823 Share Price $134.77 * Est. Cost/Share $92.40 Unrealized @ Report Date +32.4%
AME AMETEK INC 0.0%
Value $647K Shares 5,062 Share Price $127.82 * Est. Cost/Share $86.56 Unrealized @ Report Date +43.1%
DLTR DOLLAR TREE INC 0.0%
Value $641K Shares 5,604 Share Price $114.38 Est. Cost/Share $94.09 Unrealized @ Report Date +21.6%
— ANSYS INC 0.0%
Value $637K Shares 1,876 Share Price $339.55 Est. Cost/Share $218.90 Unrealized @ Report Date —
ADSK AUTODESK INC 0.0%
Value $632K Shares 2,281 Share Price $277.07 Est. Cost/Share $239.84 Unrealized @ Report Date +15.6%
PNR PENTAIR PLC 0.0%
Value $630K Shares 10,107 Share Price $62.33 * Est. Cost/Share $41.11 Unrealized @ Report Date +42.5%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $629K Shares 2,468 Share Price $254.86 Est. Cost/Share $188.32 Unrealized @ Report Date —
HAL HALLIBURTON CO 0.0%
Value $626K Shares 29,176 Share Price $21.46 * Est. Cost/Share $13.17 Unrealized @ Report Date +49.2%
TJX TJX COMPANIES INC 0.0%
Value $623K Shares 9,416 Share Price $66.16 * Est. Cost/Share $50.05 Unrealized @ Report Date +23.2%
DUK DUKE ENERGY CORP 0.0%
Value $623K Shares 6,452 Share Price $96.56 * Est. Cost/Share $66.72 Unrealized @ Report Date +20.2%
CNC CENTENE CORP 0.0%
Value $622K Shares 9,740 Share Price $63.86 Est. Cost/Share $61.92 Unrealized @ Report Date +3.2%
SLM SLM CORP 0.0%
Value $622K Shares 34,592 Share Price $17.98 Est. Cost/Share $15.17 Unrealized @ Report Date +18.5%
BDX BECTON DICKINSON AND CO 0.0%
Value $620K Shares 2,549 Share Price $243.23 * Est. Cost/Share $225.20 Unrealized @ Report Date -2.5%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $620K Shares 3,057 Share Price $202.81 * Est. Cost/Share $157.20 Unrealized @ Report Date +17.1%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $611K Shares 1,730 Share Price $353.18 * Est. Cost/Share $206.06 Unrealized @ Report Date +65.6%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $608K Shares 4,321 Share Price $140.71 * Est. Cost/Share $128.81 Unrealized @ Report Date -2.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $607K Shares 7,701 Share Price $78.82 * Est. Cost/Share $67.34 Unrealized @ Report Date +4.6%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $606K Shares 3,785 Share Price $160.11 * Est. Cost/Share $124.98 Unrealized @ Report Date +19.5%
APH AMPHENOL CORP-CL A 0.0%
Value $604K Shares 9,156 Share Price $65.97 * Est. Cost/Share $28.04 Unrealized @ Report Date +12.6%
OKE ONEOK INC 0.0%
Value $604K Shares 11,932 Share Price $50.62 * Est. Cost/Share $19.94 Unrealized @ Report Date +94.1%
KHC KRAFT HEINZ CO/THE 0.0%
Value $599K Shares 14,974 Share Price $40.00 * Est. Cost/Share $25.88 Unrealized @ Report Date +23.8%
ROST ROSS STORES INC 0.0%
Value $595K Shares 4,963 Share Price $119.89 * Est. Cost/Share $84.86 Unrealized @ Report Date +33.9%
ENPH ENPHASE ENERGY INC 0.0%
Value $589K Shares 3,633 Share Price $162.12 Est. Cost/Share $126.83 Unrealized @ Report Date +27.9%
SNA SNAP-ON INC 0.0%
Value $588K Shares 2,547 Share Price $230.86 * Est. Cost/Share $117.89 Unrealized @ Report Date +73.2%
ITT ITT INC 0.0%
Value $587K Shares 6,460 Share Price $90.87 Est. Cost/Share $57.54 Unrealized @ Report Date +58.0%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $587K Shares 3,554 Share Price $165.17 Est. Cost/Share $112.27 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $586K Shares 4,197 Share Price $139.62 * Est. Cost/Share $113.18 Unrealized @ Report Date +8.5%
GPN GLOBAL PAYMENTS INC 0.0%
Value $585K Shares 2,900 Share Price $201.72 * Est. Cost/Share $168.75 Unrealized @ Report Date +14.5%
KMX CARMAX INC 0.0%
Value $581K Shares 4,382 Share Price $132.59 Est. Cost/Share $99.89 Unrealized @ Report Date +32.8%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $581K Shares 2,003 Share Price $290.06 Est. Cost/Share $214.35 Unrealized @ Report Date +35.2%
— HESS CORP 0.0%
Value $578K Shares 8,168 Share Price $70.76 Est. Cost/Share $40.93 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $576K Shares 9,273 Share Price $62.12 * Est. Cost/Share $43.54 Unrealized @ Report Date +19.4%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $576K Shares 3,062 Share Price $188.11 * Est. Cost/Share $136.41 Unrealized @ Report Date +30.2%
NEM NEWMONT CORP 0.0%
Value $575K Shares 9,537 Share Price $60.29 * Est. Cost/Share $52.82 Unrealized @ Report Date -1.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $575K Shares 2,659 Share Price $216.25 * Est. Cost/Share $131.12 Unrealized @ Report Date +60.1%
DOCU DOCUSIGN INC 0.0%
Value $575K Shares 2,838 Share Price $202.61 Est. Cost/Share $142.06 Unrealized @ Report Date +42.5%
GNTX GENTEX CORP 0.0%
Value $566K Shares 15,860 Share Price $35.69 Est. Cost/Share $22.30 Unrealized @ Report Date +60.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $564K Shares 42,256 Share Price $13.35 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $563K Shares 10,414 Share Price $54.06 * Est. Cost/Share $27.96 Unrealized @ Report Date +49.1%
— CERNER CORP 0.0%
Value $563K Shares 7,833 Share Price $71.88 Est. Cost/Share $69.39 Unrealized @ Report Date —
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $563K Shares 12,183 Share Price $46.21 * Est. Cost/Share $26.21 Unrealized @ Report Date +58.4%
CB CHUBB LTD 0.0%
Value $562K Shares 3,555 Share Price $158.09 * Est. Cost/Share $119.93 Unrealized @ Report Date +23.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $562K Shares 3,029 Share Price $185.54 * Est. Cost/Share $116.75 Unrealized @ Report Date +53.0%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $562K Shares 6,226 Share Price $90.27 Est. Cost/Share $66.30 Unrealized @ Report Date +36.0%
MCO MOODY'S CORP 0.0%
Value $562K Shares 1,881 Share Price $298.78 * Est. Cost/Share $272.91 Unrealized @ Report Date +5.2%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $561K Shares 3,786 Share Price $148.18 * Est. Cost/Share $90.98 Unrealized @ Report Date +57.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $556K Shares 6,055 Share Price $91.82 Est. Cost/Share $74.02 Unrealized @ Report Date +24.1%
— SEAGATE TECHNOLOGY 0.0%
Value $555K Shares 7,227 Share Price $76.80 Est. Cost/Share $49.26 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY SA 0.0%
Value $553K Shares 2,063 Share Price $268.06 Est. Cost/Share $266.25 Unrealized @ Report Date +0.6%
— VIACOMCBS INC - CLASS B 0.0%
Value $551K Shares 12,209 Share Price $45.13 Est. Cost/Share $30.80 Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $549K Shares 82,398 Share Price $6.66 Est. Cost/Share $6.66 Unrealized @ Report Date —
CTVA CORTEVA INC 0.0%
Value $549K Shares 11,786 Share Price $46.58 * Est. Cost/Share $26.48 Unrealized @ Report Date +67.0%
KEY KEYCORP 0.0%
Value $546K Shares 27,313 Share Price $19.99 * Est. Cost/Share $11.48 Unrealized @ Report Date +38.2%
IEX IDEX CORP 0.0%
Value $546K Shares 2,607 Share Price $209.44 * Est. Cost/Share $152.08 Unrealized @ Report Date +29.8%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $545K Shares 472 Share Price $1154.66 Est. Cost/Share $927.87 Unrealized @ Report Date +24.6%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $543K Shares 4,038 Share Price $134.47 * Est. Cost/Share $80.20 Unrealized @ Report Date +45.5%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $540K Shares 9,230 Share Price $58.50 * Est. Cost/Share $46.85 Unrealized @ Report Date +10.7%
— APTIV PLC 0.0%
Value $535K Shares 3,878 Share Price $137.96 Est. Cost/Share $93.09 Unrealized @ Report Date —
— ATHENE HOLDING LTD-CLASS A 0.0%
Value $533K Shares 10,578 Share Price $50.39 Est. Cost/Share $43.96 Unrealized @ Report Date —
CHD CHURCH & DWIGHT CO INC 0.0%
Value $531K Shares 6,075 Share Price $87.41 * Est. Cost/Share $73.69 Unrealized @ Report Date +12.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $530K Shares 5,823 Share Price $91.02 * Est. Cost/Share $50.42 Unrealized @ Report Date +44.0%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $527K Shares 9,220 Share Price $57.16 Est. Cost/Share $54.11 Unrealized @ Report Date +5.6%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $523K Shares 9,184 Share Price $56.95 * Est. Cost/Share $38.06 Unrealized @ Report Date +31.2%
HUBS HUBSPOT INC 0.0%
Value $521K Shares 1,146 Share Price $454.62 Est. Cost/Share $352.44 Unrealized @ Report Date +28.9%
AFL AFLAC INC 0.0%
Value $521K Shares 10,185 Share Price $51.15 * Est. Cost/Share $32.08 Unrealized @ Report Date +43.0%
KMI KINDER MORGAN INC 0.0%
Value $518K Shares 31,095 Share Price $16.66 * Est. Cost/Share $10.12 Unrealized @ Report Date +25.2%
— FOOT LOCKER INC 0.0%
Value $516K Shares 9,181 Share Price $56.20 Est. Cost/Share $56.20 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.0%
Value $514K Shares 3,314 Share Price $155.10 * Est. Cost/Share $106.45 Unrealized @ Report Date +34.1%
XYL XYLEM INC 0.0%
Value $512K Shares 4,872 Share Price $105.09 * Est. Cost/Share $73.10 Unrealized @ Report Date +36.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $512K Shares 2,247 Share Price $227.86 * Est. Cost/Share $167.00 Unrealized @ Report Date +26.2%
SYF SYNCHRONY FINANCIAL 0.0%
Value $510K Shares 12,553 Share Price $40.63 * Est. Cost/Share $21.42 Unrealized @ Report Date +70.4%
CE CELANESE CORP 0.0%
Value $509K Shares 3,399 Share Price $149.75 * Est. Cost/Share $100.60 Unrealized @ Report Date +37.2%
Z ZILLOW GROUP INC - C 0.0%
Value $508K Shares 3,921 Share Price $129.56 Est. Cost/Share $106.53 Unrealized @ Report Date +21.7%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $507K Shares 8,299 Share Price $61.09 * Est. Cost/Share $33.06 Unrealized @ Report Date +71.9%
FITB FIFTH THIRD BANCORP 0.0%
Value $507K Shares 13,543 Share Price $37.44 * Est. Cost/Share $16.35 Unrealized @ Report Date +91.7%
— AMCOR PLC 0.0%
Value $504K Shares 43,119 Share Price $11.69 * Est. Cost/Share $8.91 Unrealized @ Report Date +7.9%
IQV IQVIA HOLDINGS INC 0.0%
Value $504K Shares 2,608 Share Price $193.25 Est. Cost/Share $156.72 Unrealized @ Report Date +23.2%
PSX PHILLIPS 66 0.0%
Value $503K Shares 6,174 Share Price $81.47 * Est. Cost/Share $49.06 Unrealized @ Report Date +38.3%
TRU TRANSUNION 0.0%
Value $502K Shares 5,583 Share Price $89.92 * Est. Cost/Share $84.11 Unrealized @ Report Date +4.4%
OMC OMNICOM GROUP 0.0%
Value $501K Shares 6,758 Share Price $74.13 * Est. Cost/Share $44.01 Unrealized @ Report Date +42.7%
MASI MASIMO CORP 0.0%
Value $500K Shares 2,178 Share Price $229.57 Est. Cost/Share $165.65 Unrealized @ Report Date +38.6%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $500K Shares 7,489 Share Price $66.76 * Est. Cost/Share $35.51 Unrealized @ Report Date +70.8%
OSK OSHKOSH CORP 0.0%
Value $498K Shares 4,199 Share Price $118.60 * Est. Cost/Share $70.27 Unrealized @ Report Date +55.8%
EXC EXELON CORP 0.0%
Value $497K Shares 11,370 Share Price $43.71 * Est. Cost/Share $21.91 Unrealized @ Report Date +20.5%
D DOMINION ENERGY INC 0.0%
Value $493K Shares 6,492 Share Price $75.94 * Est. Cost/Share $62.25 Unrealized @ Report Date -1.2%
MPC MARATHON PETROLEUM CORP 0.0%
Value $493K Shares 9,219 Share Price $53.48 * Est. Cost/Share $30.14 Unrealized @ Report Date +57.5%
DRI DARDEN RESTAURANTS INC 0.0%
Value $491K Shares 3,457 Share Price $142.03 * Est. Cost/Share $74.40 Unrealized @ Report Date +63.5%
— SUN LIFE FINANCIAL INC 0.0%
Value $490K Shares 9,696 Share Price $50.54 Est. Cost/Share $50.54 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $489K Shares 3,790 Share Price $129.02 Est. Cost/Share $97.78 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP 0.0%
Value $488K Shares 7,307 Share Price $66.79 * Est. Cost/Share $29.61 Unrealized @ Report Date +69.8%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $487K Shares 404 Share Price $1205.45 Est. Cost/Share $825.49 Unrealized @ Report Date +46.1%
ERIE ERIE INDEMNITY COMPANY-CL A 0.0%
Value $485K Shares 2,197 Share Price $220.76 * Est. Cost/Share $179.95 Unrealized @ Report Date +12.7%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $485K Shares 4,757 Share Price $101.96 Est. Cost/Share $98.24 Unrealized @ Report Date +3.7%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $485K Shares 2,901 Share Price $167.18 Est. Cost/Share $114.70 Unrealized @ Report Date +45.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $483K Shares 340 Share Price $1420.59 * Est. Cost/Share $24.10 Unrealized @ Report Date +17.9%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $481K Shares 3,028 Share Price $158.85 Est. Cost/Share $85.94 Unrealized @ Report Date —
CHE CHEMED CORP 0.0%
Value $479K Shares 1,041 Share Price $460.13 Est. Cost/Share $316.23 Unrealized @ Report Date +43.1%
NTRS NORTHERN TRUST CORP 0.0%
Value $478K Shares 4,544 Share Price $105.19 * Est. Cost/Share $67.99 Unrealized @ Report Date +33.7%
JEF JEFFERIES FINANCIAL GROUP IN 0.0%
Value $478K Shares 15,897 Share Price $30.07 * Est. Cost/Share $23.42 Unrealized @ Report Date +5.8%
NOW SERVICENOW INC 0.0%
Value $477K Shares 953 Share Price $500.52 * Est. Cost/Share $79.33 Unrealized @ Report Date +26.1%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $476K Shares 30,249 Share Price $15.74 * Est. Cost/Share $8.08 Unrealized @ Report Date +69.4%
VRSN VERISIGN INC 0.0%
Value $473K Shares 2,378 Share Price $198.91 Est. Cost/Share $205.20 Unrealized @ Report Date -4.0%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $472K Shares 11,602 Share Price $40.68 * Est. Cost/Share $24.42 Unrealized @ Report Date +28.1%
CRM SALESFORCE.COM INC 0.0%
Value $470K Shares 2,218 Share Price $211.90 Est. Cost/Share $217.66 Unrealized @ Report Date -3.8%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $469K Shares 1,747 Share Price $268.46 Est. Cost/Share $237.93 Unrealized @ Report Date —
GLW CORNING INC 0.0%
Value $469K Shares 10,771 Share Price $43.54 * Est. Cost/Share $26.66 Unrealized @ Report Date +43.1%
— MAGNA INTERNATIONAL INC 0.0%
Value $467K Shares 5,300 Share Price $88.11 Est. Cost/Share $88.11 Unrealized @ Report Date —
STE STERIS PLC 0.0%
Value $465K Shares 2,443 Share Price $190.34 * Est. Cost/Share $145.56 Unrealized @ Report Date +25.5%
NDSN NORDSON CORP 0.0%
Value $465K Shares 2,342 Share Price $198.55 * Est. Cost/Share $181.52 Unrealized @ Report Date +3.7%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.0%
Value $463K Shares 2,535 Share Price $182.64 Est. Cost/Share $211.57 Unrealized @ Report Date -13.7%
— ALIMENTATION COUCHE-TARD -B 0.0%
Value $463K Shares 14,368 Share Price $32.22 Est. Cost/Share $32.22 Unrealized @ Report Date —
TDOC TELADOC HEALTH INC 0.0%
Value $461K Shares 2,537 Share Price $181.71 Est. Cost/Share $210.34 Unrealized @ Report Date -13.6%
ULTA ULTA BEAUTY INC 0.0%
Value $461K Shares 1,490 Share Price $309.40 Est. Cost/Share $215.16 Unrealized @ Report Date +43.7%
TTC TORO CO 0.0%
Value $460K Shares 4,460 Share Price $103.14 Est. Cost/Share $74.83 Unrealized @ Report Date +37.8%
FISV FISERV INC 0.0%
Value $458K Shares 3,849 Share Price $118.99 Est. Cost/Share $101.29 Unrealized @ Report Date +17.5%
FMC FMC CORP 0.0%
Value $457K Shares 4,134 Share Price $110.55 * Est. Cost/Share $83.10 Unrealized @ Report Date +14.3%
IT GARTNER INC 0.0%
Value $457K Shares 2,502 Share Price $182.65 Est. Cost/Share $127.15 Unrealized @ Report Date +43.6%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $457K Shares 2,288 Share Price $199.74 * Est. Cost/Share $131.16 Unrealized @ Report Date +29.6%
TOL TOLL BROTHERS INC 0.0%
Value $456K Shares 8,039 Share Price $56.72 Est. Cost/Share $52.34 Unrealized @ Report Date +8.4%
VLO VALERO ENERGY CORP 0.0%
Value $455K Shares 6,348 Share Price $71.68 * Est. Cost/Share $42.61 Unrealized @ Report Date +42.2%
SRE SEMPRA ENERGY 0.0%
Value $448K Shares 3,377 Share Price $132.66 * Est. Cost/Share $51.62 Unrealized @ Report Date +10.4%
— CANADIAN TIRE CORP-CLASS A 0.0%
Value $447K Shares 3,149 Share Price $141.95 Est. Cost/Share $141.95 Unrealized @ Report Date —
CGNX COGNEX CORP 0.0%
Value $446K Shares 5,370 Share Price $83.05 * Est. Cost/Share $63.15 Unrealized @ Report Date +27.5%
CCL CARNIVAL CORP 0.0%
Value $445K Shares 16,769 Share Price $26.54 Est. Cost/Share $15.46 Unrealized @ Report Date +71.7%
— COUPA SOFTWARE INC 0.0%
Value $442K Shares 1,736 Share Price $254.61 Est. Cost/Share $276.96 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $442K Shares 2,652 Share Price $166.67 Est. Cost/Share $109.27 Unrealized @ Report Date +50.7%
AOS SMITH (A.O.) CORP 0.0%
Value $442K Shares 6,541 Share Price $67.57 * Est. Cost/Share $46.12 Unrealized @ Report Date +34.6%
— TWITTER INC 0.0%
Value $442K Shares 6,949 Share Price $63.61 Est. Cost/Share $44.46 Unrealized @ Report Date —
XEL XCEL ENERGY INC 0.0%
Value $442K Shares 6,649 Share Price $66.48 * Est. Cost/Share $57.55 Unrealized @ Report Date -0.6%
STLD STEEL DYNAMICS INC 0.0%
Value $441K Shares 8,679 Share Price $50.81 * Est. Cost/Share $38.96 Unrealized @ Report Date +21.0%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $441K Shares 1,192 Share Price $369.97 Est. Cost/Share $286.30 Unrealized @ Report Date +26.7%
— IHS MARKIT LTD 0.0%
Value $441K Shares 4,558 Share Price $96.75 Est. Cost/Share $76.98 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $440K Shares 6,951 Share Price $63.30 * Est. Cost/Share $51.36 Unrealized @ Report Date -2.1%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $439K Shares 3,522 Share Price $124.65 * Est. Cost/Share $97.68 Unrealized @ Report Date +21.6%
SYY SYSCO CORP 0.0%
Value $437K Shares 5,552 Share Price $78.71 * Est. Cost/Share $50.42 Unrealized @ Report Date +37.9%
— CANADIAN NATL RAILWAY CO 0.0%
Value $435K Shares 3,750 Share Price $116.00 Est. Cost/Share $116.00 Unrealized @ Report Date —
TSN TYSON FOODS INC-CL A 0.0%
Value $432K Shares 5,817 Share Price $74.27 * Est. Cost/Share $67.95 Unrealized @ Report Date -5.4%
— INTACT FINANCIAL CORP 0.0%
Value $428K Shares 3,495 Share Price $122.46 Est. Cost/Share $122.46 Unrealized @ Report Date —
SYK STRYKER CORP 0.0%
Value $424K Shares 1,740 Share Price $243.68 * Est. Cost/Share $184.34 Unrealized @ Report Date +25.8%
VMC VULCAN MATERIALS CO 0.0%
Value $424K Shares 2,515 Share Price $168.59 * Est. Cost/Share $120.24 Unrealized @ Report Date +35.1%
PB PROSPERITY BANCSHARES INC 0.0%
Value $423K Shares 5,645 Share Price $74.93 * Est. Cost/Share $45.92 Unrealized @ Report Date +39.6%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $422K Shares 3,780 Share Price $111.64 * Est. Cost/Share $96.28 Unrealized @ Report Date +9.1%
— ARISTA NETWORKS INC 0.0%
Value $422K Shares 1,399 Share Price $301.64 Est. Cost/Share $206.85 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $421K Shares 6,856 Share Price $61.41 Est. Cost/Share $56.61 Unrealized @ Report Date —
BX BLACKSTONE GROUP INC/THE 0.0%
Value $421K Shares 5,652 Share Price $74.49 * Est. Cost/Share $44.51 Unrealized @ Report Date +42.8%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $420K Shares 1,251 Share Price $335.73 * Est. Cost/Share $249.49 Unrealized @ Report Date +30.7%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $417K Shares 4,919 Share Price $84.77 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.0%
CAH CARDINAL HEALTH INC 0.0%
Value $417K Shares 6,863 Share Price $60.76 * Est. Cost/Share $44.49 Unrealized @ Report Date +22.0%
AMD ADVANCED MICRO DEVICES 0.0%
Value $416K Shares 5,298 Share Price $78.52 Est. Cost/Share $74.25 Unrealized @ Report Date +5.7%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $415K Shares 2,764 Share Price $150.14 * Est. Cost/Share $133.03 Unrealized @ Report Date +5.7%
MTB M & T BANK CORP 0.0%
Value $415K Shares 2,734 Share Price $151.79 * Est. Cost/Share $85.82 Unrealized @ Report Date +51.8%
— ASPEN TECHNOLOGY INC 0.0%
Value $414K Shares 2,870 Share Price $144.25 Est. Cost/Share $126.94 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $412K Shares 558 Share Price $738.35 * Est. Cost/Share $224.54 Unrealized @ Report Date +9.7%
LNC LINCOLN NATIONAL CORP 0.0%
Value $412K Shares 6,621 Share Price $62.23 * Est. Cost/Share $43.14 Unrealized @ Report Date +12.7%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $410K Shares 2,683 Share Price $152.81 Est. Cost/Share $114.40 Unrealized @ Report Date —
SNAP SNAP INC - A 0.0%
Value $410K Shares 7,833 Share Price $52.34 Est. Cost/Share $24.06 Unrealized @ Report Date +117.3%
— XILINX INC 0.0%
Value $409K Shares 3,300 Share Price $123.94 Est. Cost/Share $141.85 Unrealized @ Report Date —
MSCI MSCI INC 0.0%
Value $409K Shares 976 Share Price $419.06 * Est. Cost/Share $343.86 Unrealized @ Report Date +16.0%
HOLX HOLOGIC INC 0.0%
Value $409K Shares 5,504 Share Price $74.31 Est. Cost/Share $63.30 Unrealized @ Report Date +17.5%
— MARVELL TECHNOLOGY GROUP LTD 0.0%
Value $405K Shares 8,264 Share Price $49.01 Est. Cost/Share $40.20 Unrealized @ Report Date —
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $401K Shares 3,885 Share Price $103.22 * Est. Cost/Share $75.17 Unrealized @ Report Date +21.9%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $400K Shares 10,346 Share Price $38.66 Est. Cost/Share $38.53 Unrealized @ Report Date +0.3%
OZK BANK OZK 0.0%
Value $400K Shares 9,790 Share Price $40.86 * Est. Cost/Share $33.09 Unrealized @ Report Date +3.8%
A AGILENT TECHNOLOGIES INC 0.0%
Value $400K Shares 3,150 Share Price $126.98 * Est. Cost/Share $98.18 Unrealized @ Report Date +25.4%
CARR CARRIER GLOBAL CORP 0.0%
Value $399K Shares 9,445 Share Price $42.24 * Est. Cost/Share $26.37 Unrealized @ Report Date +50.1%
LMT LOCKHEED MARTIN CORP 0.0%
Value $395K Shares 1,069 Share Price $369.50 * Est. Cost/Share $328.22 Unrealized @ Report Date -1.1%
ARW ARROW ELECTRONICS INC 0.0%
Value $393K Shares 3,543 Share Price $110.92 Est. Cost/Share $76.23 Unrealized @ Report Date +45.4%
ROKU ROKU INC 0.0%
Value $392K Shares 1,203 Share Price $325.85 Est. Cost/Share $295.94 Unrealized @ Report Date +10.1%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $391K Shares 3,237 Share Price $120.79 Est. Cost/Share $82.53 Unrealized @ Report Date +44.7%
AES AES CORP 0.0%
Value $390K Shares 14,547 Share Price $26.81 * Est. Cost/Share $13.76 Unrealized @ Report Date +63.2%
PII POLARIS INC 0.0%
Value $390K Shares 2,918 Share Price $133.65 Est. Cost/Share $121.88 Unrealized @ Report Date +9.5%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $385K Shares 4,217 Share Price $91.30 Est. Cost/Share $67.68 Unrealized @ Report Date —
WAT WATERS CORP 0.0%
Value $385K Shares 1,354 Share Price $284.34 Est. Cost/Share $207.83 Unrealized @ Report Date +36.7%
WMB WILLIAMS COS INC 0.0%
Value $383K Shares 16,151 Share Price $23.71 * Est. Cost/Share $15.50 Unrealized @ Report Date +21.5%
YUM YUM! BRANDS INC 0.0%
Value $381K Shares 3,519 Share Price $108.27 * Est. Cost/Share $83.37 Unrealized @ Report Date +18.8%
— ABIOMED INC 0.0%
Value $381K Shares 1,195 Share Price $318.83 Est. Cost/Share $285.54 Unrealized @ Report Date —
HWM HOWMET AEROSPACE INC 0.0%
Value $378K Shares 11,758 Share Price $32.15 Est. Cost/Share $21.94 Unrealized @ Report Date +44.5%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $377K Shares 6,284 Share Price $59.99 * Est. Cost/Share $34.89 Unrealized @ Report Date +44.9%
GEN NORTONLIFELOCK INC 0.0%
Value $376K Shares 17,684 Share Price $21.26 * Est. Cost/Share $17.01 Unrealized @ Report Date +13.3%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $376K Shares 9,805 Share Price $38.35 * Est. Cost/Share $33.33 Unrealized @ Report Date +9.5%
TFX TELEFLEX INC 0.0%
Value $376K Shares 906 Share Price $415.01 * Est. Cost/Share $358.12 Unrealized @ Report Date +12.4%
VFC VF CORP 0.0%
Value $376K Shares 4,707 Share Price $79.88 Est. Cost/Share $64.59 Unrealized @ Report Date +23.7%
LVS LAS VEGAS SANDS CORP 0.0%
Value $374K Shares 6,151 Share Price $60.80 * Est. Cost/Share $45.63 Unrealized @ Report Date +27.2%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $373K Shares 5,446 Share Price $68.49 * Est. Cost/Share $56.47 Unrealized @ Report Date +12.8%
MIDD MIDDLEBY CORP 0.0%
Value $372K Shares 2,245 Share Price $165.70 Est. Cost/Share $147.22 Unrealized @ Report Date +12.6%
TDG TRANSDIGM GROUP INC 0.0%
Value $372K Shares 633 Share Price $587.68 * Est. Cost/Share $390.77 Unrealized @ Report Date +25.0%
MRNA MODERNA INC 0.0%
Value $369K Shares 2,821 Share Price $130.80 Est. Cost/Share $101.17 Unrealized @ Report Date +29.4%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $368K Shares 7,215 Share Price $51.00 Est. Cost/Share $47.10 Unrealized @ Report Date +8.3%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $368K Shares 6,967 Share Price $52.82 * Est. Cost/Share $40.54 Unrealized @ Report Date +10.3%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $365K Shares 5,225 Share Price $69.86 Est. Cost/Share $59.83 Unrealized @ Report Date +16.8%
WAB WABTEC CORP 0.0%
Value $364K Shares 4,597 Share Price $79.18 * Est. Cost/Share $62.20 Unrealized @ Report Date +23.9%
AVY AVERY DENNISON CORP 0.0%
Value $363K Shares 1,976 Share Price $183.70 * Est. Cost/Share $111.99 Unrealized @ Report Date +51.4%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $362K Shares 8,313 Share Price $43.55 Est. Cost/Share $28.92 Unrealized @ Report Date +50.8%
BWA BORGWARNER INC 0.0%
Value $356K Shares 7,676 Share Price $46.38 * Est. Cost/Share $31.74 Unrealized @ Report Date +20.0%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $355K Shares 5,904 Share Price $60.13 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $354K Shares 878 Share Price $403.19 * Est. Cost/Share $402.72 Unrealized @ Report Date -2.7%
— COLFAX CORP 0.0%
Value $354K Shares 8,086 Share Price $43.78 Est. Cost/Share $31.35 Unrealized @ Report Date —
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $353K Shares 4,157 Share Price $84.92 Est. Cost/Share $65.60 Unrealized @ Report Date +29.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $351K Shares 3,673 Share Price $95.56 * Est. Cost/Share $82.90 Unrealized @ Report Date +2.8%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $350K Shares 3,924 Share Price $89.19 * Est. Cost/Share $86.23 Unrealized @ Report Date -6.8%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $348K Shares 3,610 Share Price $96.40 * Est. Cost/Share $81.11 Unrealized @ Report Date +11.6%
CPB CAMPBELL SOUP CO 0.0%
Value $348K Shares 6,922 Share Price $50.27 * Est. Cost/Share $39.80 Unrealized @ Report Date +7.2%
HSIC HENRY SCHEIN INC 0.0%
Value $347K Shares 5,005 Share Price $69.33 Est. Cost/Share $58.54 Unrealized @ Report Date +18.3%
WRB WR BERKLEY CORP 0.0%
Value $346K Shares 4,593 Share Price $75.33 * Est. Cost/Share $24.25 Unrealized @ Report Date +22.8%
ES EVERSOURCE ENERGY 0.0%
Value $346K Shares 4,000 Share Price $86.50 * Est. Cost/Share $69.82 Unrealized @ Report Date +3.2%
WEC WEC ENERGY GROUP INC 0.0%
Value $345K Shares 3,682 Share Price $93.70 * Est. Cost/Share $78.10 Unrealized @ Report Date +2.2%
AIZ ASSURANT INC 0.0%
Value $345K Shares 2,431 Share Price $141.92 * Est. Cost/Share $93.32 Unrealized @ Report Date +40.1%
BFAM BRIGHT HORIZONS FAMILY SOLUT 0.0%
Value $340K Shares 1,983 Share Price $171.46 Est. Cost/Share $125.77 Unrealized @ Report Date +36.3%
RHI ROBERT HALF INTL INC 0.0%
Value $339K Shares 4,341 Share Price $78.09 Est. Cost/Share $53.88 Unrealized @ Report Date +44.9%
PPL PPL CORP 0.0%
Value $335K Shares 11,610 Share Price $28.85 * Est. Cost/Share $21.68 Unrealized @ Report Date +11.4%
— DISCOVERY INC-C 0.0%
Value $332K Shares 9,006 Share Price $36.86 Est. Cost/Share $26.20 Unrealized @ Report Date —
WSO WATSCO INC 0.0%
Value $332K Shares 1,273 Share Price $260.80 Est. Cost/Share $225.27 Unrealized @ Report Date +15.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $331K Shares 10,656 Share Price $31.06 Est. Cost/Share $23.17 Unrealized @ Report Date +34.0%
ILMN ILLUMINA INC 0.0%
Value $330K Shares 859 Share Price $384.17 * Est. Cost/Share $344.57 Unrealized @ Report Date +8.4%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $326K Shares 1,249 Share Price $261.01 Est. Cost/Share $263.54 Unrealized @ Report Date -0.9%
EVR EVERCORE INC - A 0.0%
Value $325K Shares 2,467 Share Price $131.74 * Est. Cost/Share $111.29 Unrealized @ Report Date +8.2%
FTV FORTIVE CORP 0.0%
Value $325K Shares 4,598 Share Price $70.68 * Est. Cost/Share $45.68 Unrealized @ Report Date +14.2%
NWL NEWELL BRANDS INC 0.0%
Value $325K Shares 12,132 Share Price $26.79 * Est. Cost/Share $16.12 Unrealized @ Report Date +34.8%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $325K Shares 3,798 Share Price $85.57 Est. Cost/Share $57.86 Unrealized @ Report Date +45.4%
DAL DELTA AIR LINES INC 0.0%
Value $325K Shares 6,724 Share Price $48.33 * Est. Cost/Share $28.05 Unrealized @ Report Date +67.4%
IVZ INVESCO LTD 0.0%
Value $324K Shares 12,858 Share Price $25.20 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.8%
EXPE EXPEDIA GROUP INC 0.0%
Value $324K Shares 1,885 Share Price $171.88 Est. Cost/Share $111.79 Unrealized @ Report Date +52.7%
LNG CHENIERE ENERGY INC 0.0%
Value $322K Shares 4,472 Share Price $72.00 Est. Cost/Share $53.63 Unrealized @ Report Date +34.3%
ALLE ALLEGION PLC 0.0%
Value $319K Shares 2,543 Share Price $125.44 * Est. Cost/Share $94.15 Unrealized @ Report Date +25.4%
— SYNOVUS FINANCIAL CORP 0.0%
Value $317K Shares 6,930 Share Price $45.74 Est. Cost/Share $45.74 Unrealized @ Report Date —
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $317K Shares 2,115 Share Price $149.88 * Est. Cost/Share $116.39 Unrealized @ Report Date +17.2%
CSL CARLISLE COS INC 0.0%
Value $315K Shares 1,915 Share Price $164.49 * Est. Cost/Share $113.20 Unrealized @ Report Date +37.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $314K Shares 5,458 Share Price $57.53 Est. Cost/Share $34.59 Unrealized @ Report Date +66.3%
EFX EQUIFAX INC 0.0%
Value $312K Shares 1,725 Share Price $180.87 * Est. Cost/Share $157.47 Unrealized @ Report Date +11.2%
SBNY SIGNATURE BANK 0.0%
Value $311K Shares 1,374 Share Price $226.35 Est. Cost/Share $226.35 Unrealized @ Report Date —
— WSP GLOBAL INC 0.0%
Value $310K Shares 3,257 Share Price $95.18 Est. Cost/Share $95.18 Unrealized @ Report Date —
CIEN CIENA CORP 0.0%
Value $309K Shares 5,645 Share Price $54.74 Est. Cost/Share $44.43 Unrealized @ Report Date +23.1%
— COOPER COS INC/THE 0.0%
Value $307K Shares 800 Share Price $383.75 Est. Cost/Share $337.50 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $305K Shares 4,345 Share Price $70.20 * Est. Cost/Share $53.34 Unrealized @ Report Date +19.1%
LEG LEGGETT & PLATT INC 0.0%
Value $304K Shares 6,664 Share Price $45.62 Est. Cost/Share $33.85 Unrealized @ Report Date +34.9%
AEE AMEREN CORPORATION 0.0%
Value $303K Shares 3,726 Share Price $81.32 * Est. Cost/Share $67.00 Unrealized @ Report Date +5.7%
SJM JM SMUCKER CO/THE 0.0%
Value $301K Shares 2,375 Share Price $126.74 * Est. Cost/Share $93.44 Unrealized @ Report Date +15.7%
ETR ENTERGY CORP 0.0%
Value $301K Shares 3,023 Share Price $99.57 * Est. Cost/Share $40.64 Unrealized @ Report Date +2.8%
RVTY PERKINELMER INC 0.0%
Value $300K Shares 2,337 Share Price $128.37 Est. Cost/Share $119.70 Unrealized @ Report Date +6.0%
DTE DTE ENERGY COMPANY 0.0%
Value $300K Shares 2,254 Share Price $133.10 * Est. Cost/Share $88.73 Unrealized @ Report Date +9.3%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $300K Shares 1,695 Share Price $176.99 Est. Cost/Share $162.41 Unrealized @ Report Date +8.8%
HRL HORMEL FOODS CORP 0.0%
Value $299K Shares 6,258 Share Price $47.78 * Est. Cost/Share $41.67 Unrealized @ Report Date -0.5%
BRKR BRUKER CORP 0.0%
Value $298K Shares 4,640 Share Price $64.22 Est. Cost/Share $48.71 Unrealized @ Report Date +29.9%
EVRG EVERGY INC 0.0%
Value $295K Shares 4,957 Share Price $59.51 * Est. Cost/Share $45.07 Unrealized @ Report Date +9.2%
OLED UNIVERSAL DISPLAY CORP 0.0%
Value $294K Shares 1,243 Share Price $236.52 * Est. Cost/Share $163.00 Unrealized @ Report Date +39.0%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $293K Shares 3,354 Share Price $87.36 Est. Cost/Share $66.60 Unrealized @ Report Date +31.3%
ED CONSOLIDATED EDISON INC 0.0%
Value $292K Shares 3,905 Share Price $74.78 * Est. Cost/Share $60.79 Unrealized @ Report Date +4.0%
TECH BIO-TECHNE CORP 0.0%
Value $290K Shares 760 Share Price $381.58 * Est. Cost/Share $63.60 Unrealized @ Report Date +47.2%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $286K Shares 2,998 Share Price $95.40 Est. Cost/Share $68.70 Unrealized @ Report Date +39.0%
— CATALENT INC 0.0%
Value $285K Shares 2,704 Share Price $105.40 Est. Cost/Share $85.77 Unrealized @ Report Date —
MKL MARKEL CORP 0.0%
Value $285K Shares 250 Share Price $1140.00 Est. Cost/Share $1015.77 Unrealized @ Report Date +12.2%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $285K Shares 17,847 Share Price $15.97 Est. Cost/Share $11.49 Unrealized @ Report Date +39.2%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $284K Shares 920 Share Price $308.70 * Est. Cost/Share $325.56 Unrealized @ Report Date -9.4%
FE FIRSTENERGY CORP 0.0%
Value $284K Shares 8,187 Share Price $34.69 * Est. Cost/Share $25.02 Unrealized @ Report Date +14.1%
GDDY GODADDY INC - CLASS A 0.0%
Value $283K Shares 3,648 Share Price $77.58 Est. Cost/Share $75.39 Unrealized @ Report Date +3.0%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $281K Shares 593 Share Price $473.86 Est. Cost/Share $581.40 Unrealized @ Report Date -19.1%
ATR APTARGROUP INC 0.0%
Value $274K Shares 1,934 Share Price $141.68 * Est. Cost/Share $109.06 Unrealized @ Report Date +21.9%
EXAS EXACT SCIENCES CORP 0.0%
Value $269K Shares 2,043 Share Price $131.67 Est. Cost/Share $86.36 Unrealized @ Report Date +52.6%
KDP KEURIG DR PEPPER INC 0.0%
Value $269K Shares 7,835 Share Price $34.33 * Est. Cost/Share $25.60 Unrealized @ Report Date +19.0%
— HANESBRANDS INC 0.0%
Value $267K Shares 13,589 Share Price $19.65 Est. Cost/Share $14.57 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $267K Shares 2,698 Share Price $98.96 * Est. Cost/Share $83.37 Unrealized @ Report Date +5.2%
— ZENDESK INC 0.0%
Value $265K Shares 1,998 Share Price $132.63 Est. Cost/Share $103.10 Unrealized @ Report Date —
CMS CMS ENERGY CORP 0.0%
Value $265K Shares 4,324 Share Price $61.29 * Est. Cost/Share $52.06 Unrealized @ Report Date +1.7%
ON ON SEMICONDUCTOR CORP 0.0%
Value $264K Shares 6,356 Share Price $41.54 Est. Cost/Share $27.90 Unrealized @ Report Date +49.1%
OLN OLIN CORP 0.0%
Value $263K Shares 6,915 Share Price $38.03 * Est. Cost/Share $27.50 Unrealized @ Report Date +25.7%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $263K Shares 4,315 Share Price $60.95 * Est. Cost/Share $48.64 Unrealized @ Report Date +17.3%
— CITRIX SYSTEMS INC 0.0%
Value $262K Shares 1,865 Share Price $140.48 Est. Cost/Share $144.31 Unrealized @ Report Date —
DD DUPONT DE NEMOURS INC 0.0%
Value $261K Shares 3,376 Share Price $77.31 * Est. Cost/Share $21.09 Unrealized @ Report Date +39.9%
DPZ DOMINO'S PIZZA INC 0.0%
Value $261K Shares 711 Share Price $367.09 * Est. Cost/Share $354.40 Unrealized @ Report Date -2.3%
BRO BROWN & BROWN INC 0.0%
Value $261K Shares 5,712 Share Price $45.69 * Est. Cost/Share $43.00 Unrealized @ Report Date +3.0%
R RYDER SYSTEM INC 0.0%
Value $258K Shares 3,407 Share Price $75.73 Est. Cost/Share $69.25 Unrealized @ Report Date +9.2%
BKR BAKER HUGHES CO 0.0%
Value $258K Shares 11,917 Share Price $21.65 * Est. Cost/Share $13.25 Unrealized @ Report Date +44.7%
DXCM DEXCOM INC 0.0%
Value $257K Shares 714 Share Price $359.94 * Est. Cost/Share $95.79 Unrealized @ Report Date -6.2%
CMA COMERICA INC 0.0%
Value $256K Shares 3,575 Share Price $71.61 * Est. Cost/Share $52.16 Unrealized @ Report Date +10.3%
OPTU ALTICE USA INC- A 0.0%
Value $255K Shares 7,848 Share Price $32.49 Est. Cost/Share $25.97 Unrealized @ Report Date +25.3%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $255K Shares 1,114 Share Price $228.90 * Est. Cost/Share $189.92 Unrealized @ Report Date +13.2%
AL AIR LEASE CORP 0.0%
Value $254K Shares 5,174 Share Price $49.09 * Est. Cost/Share $41.73 Unrealized @ Report Date +7.8%
MOS MOSAIC CO/THE 0.0%
Value $251K Shares 7,939 Share Price $31.62 * Est. Cost/Share $26.57 Unrealized @ Report Date +7.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $250K Shares 8,482 Share Price $29.47 Est. Cost/Share $25.34 Unrealized @ Report Date +16.2%
UHS UNIVERSAL HEALTH SERVICES-B 0.0%
Value $250K Shares 1,871 Share Price $133.62 * Est. Cost/Share $121.82 Unrealized @ Report Date +6.8%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $247K Shares 5,610 Share Price $44.03 Est. Cost/Share $43.55 Unrealized @ Report Date —
FOXA FOX CORP - CLASS A 0.0%
Value $243K Shares 6,722 Share Price $36.15 * Est. Cost/Share $32.85 Unrealized @ Report Date +3.6%
KKR KKR & CO INC 0.0%
Value $240K Shares 4,908 Share Price $48.90 * Est. Cost/Share $42.88 Unrealized @ Report Date +9.3%
PCG P G & E CORP 0.0%
Value $236K Shares 20,193 Share Price $11.69 Est. Cost/Share $9.36 Unrealized @ Report Date +23.6%
— ZYNGA INC - CL A 0.0%
Value $236K Shares 23,114 Share Price $10.21 Est. Cost/Share $8.49 Unrealized @ Report Date —
— WESTROCK CO 0.0%
Value $228K Shares 4,381 Share Price $52.04 Est. Cost/Share $52.04 Unrealized @ Report Date —
MPT MEDICAL PROPERTIES TRUST INC 0.0%
Value $227K Shares 10,670 Share Price $21.27 Est. Cost/Share $17.67 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $227K Shares 2,930 Share Price $77.47 * Est. Cost/Share $58.69 Unrealized @ Report Date +21.9%
TWLO TWILIO INC - A 0.0%
Value $225K Shares 660 Share Price $340.91 Est. Cost/Share $246.54 Unrealized @ Report Date +38.2%
TTD TRADE DESK INC/THE -CLASS A 0.0%
Value $224K Shares 344 Share Price $651.16 * Est. Cost/Share $75.51 Unrealized @ Report Date -13.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $224K Shares 1,826 Share Price $122.67 * Est. Cost/Share $69.45 Unrealized @ Report Date +10.0%
— SPLUNK INC 0.0%
Value $221K Shares 1,628 Share Price $135.75 Est. Cost/Share $187.84 Unrealized @ Report Date —
CRUS CIRRUS LOGIC INC 0.0%
Value $218K Shares 2,574 Share Price $84.69 Est. Cost/Share $75.15 Unrealized @ Report Date +12.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $217K Shares 2,577 Share Price $84.21 Est. Cost/Share $78.21 Unrealized @ Report Date +7.7%
— PAN AMERICAN SILVER CORP 0.0%
Value $216K Shares 7,210 Share Price $29.96 Est. Cost/Share $29.96 Unrealized @ Report Date —
— CIMAREX ENERGY CO 0.0%
Value $215K Shares 3,627 Share Price $59.28 Est. Cost/Share $59.28 Unrealized @ Report Date —
EQH EQUITABLE HOLDINGS INC 0.0%
Value $215K Shares 6,605 Share Price $32.55 * Est. Cost/Share $25.54 Unrealized @ Report Date +13.5%
PRI PRIMERICA INC 0.0%
Value $213K Shares 1,440 Share Price $147.92 Est. Cost/Share $143.41 Unrealized @ Report Date +3.1%
LNT ALLIANT ENERGY CORP 0.0%
Value $213K Shares 3,932 Share Price $54.17 * Est. Cost/Share $45.61 Unrealized @ Report Date +1.8%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $213K Shares 13,524 Share Price $15.75 * Est. Cost/Share $7.28 Unrealized @ Report Date +74.6%
L LOEWS CORP 0.0%
Value $211K Shares 4,122 Share Price $51.19 Est. Cost/Share $47.84 Unrealized @ Report Date +5.3%
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $211K Shares 708 Share Price $298.02 Est. Cost/Share $277.78 Unrealized @ Report Date +7.2%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $210K Shares 251 Share Price $836.65 Est. Cost/Share $712.61 Unrealized @ Report Date +15.5%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $208K Shares 2,311 Share Price $90.00 * Est. Cost/Share $80.81 Unrealized @ Report Date +6.3%
SUI SUN COMMUNITIES INC 0.0%
Value $208K Shares 1,389 Share Price $149.75 Est. Cost/Share $152.30 Unrealized @ Report Date —
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $208K Shares 2,748 Share Price $75.69 Est. Cost/Share $101.18 Unrealized @ Report Date -25.4%
FSLY FASTLY INC - CLASS A 0.0%
Value $207K Shares 3,073 Share Price $67.36 Est. Cost/Share $85.95 Unrealized @ Report Date -21.7%
GPC GENUINE PARTS CO 0.0%
Value $206K Shares 1,778 Share Price $115.86 * Est. Cost/Share $93.07 Unrealized @ Report Date +9.1%
KMB KIMBERLY-CLARK CORP 0.0%
Value $205K Shares 1,473 Share Price $139.17 * Est. Cost/Share $112.28 Unrealized @ Report Date +4.0%
— DISH NETWORK CORP-A 0.0%
Value $205K Shares 5,653 Share Price $36.26 Est. Cost/Share $36.26 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $205K Shares 3,211 Share Price $63.84 Est. Cost/Share $58.00 Unrealized @ Report Date +10.0%
HAS HASBRO INC 0.0%
Value $204K Shares 2,120 Share Price $96.23 * Est. Cost/Share $62.72 Unrealized @ Report Date +26.4%
PENN PENN NATIONAL GAMING INC 0.0%
Value $203K Shares 1,940 Share Price $104.64 Est. Cost/Share $110.76 Unrealized @ Report Date -5.3%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $202K Shares 1,100 Share Price $183.64 * Est. Cost/Share $149.06 Unrealized @ Report Date +9.5%
— B2GOLD CORP 0.0%
Value $77,000 Shares 17,830 Share Price $4.32 Est. Cost/Share $4.32 Unrealized @ Report Date —