Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q2 2021 (← Previous) (Next →)

Filing Date: Jul 7, 2021

Total Value: $1.504B (100.0% shares, 0.0% debt)

Holdings (650)

VBR Vanguard Small-Cap Value 3.9%
Value $58.58M Shares 337,301 Share Price $173.66 Est. Cost/Share $111.77 Unrealized @ Report Date +55.4%
USMV iShares Edge MSCI Min Vol USA 3.7%
Value $56.35M Shares 765,462 Share Price $73.61 Est. Cost/Share $58.91 Unrealized @ Report Date +24.9%
BND Vanguard Total Bond Market 3.5%
Value $52.08M Shares 606,351 Share Price $85.89 Est. Cost/Share $82.37 Unrealized @ Report Date +4.3%
BNDX Vanguard Total International Bond 3.5%
Value $51.96M Shares 909,968 Share Price $57.10 Est. Cost/Share $55.60 Unrealized @ Report Date +2.7%
ACWV ISHARES MSCI GLOBAL MIN VOL 3.3%
Value $49.74M Shares 483,532 Share Price $102.86 Est. Cost/Share $86.56 Unrealized @ Report Date +18.8%
VTI Vanguard Total Stock Market 3.0%
Value $44.4M Shares 199,278 Share Price $222.82 Est. Cost/Share $132.01 Unrealized @ Report Date +68.8%
AAPL APPLE INC 2.4%
Value $35.66M Shares 260,402 Share Price $136.96 * Est. Cost/Share $100.98 Unrealized @ Report Date +32.4%
AVEM AVANTIS EMERGING MARKETS EQ 2.3%
Value $34.04M Shares 489,366 Share Price $69.56 Est. Cost/Share $44.26 Unrealized @ Report Date +57.2%
ISTB ISHARES CORE 1-5 YEAR USD BO 2.3%
Value $33.83M Shares 659,659 Share Price $51.29 Est. Cost/Share $51.11 Unrealized @ Report Date +0.4%
VFVA VANGUARD U.S. VALUE FACTOR 2.0%
Value $29.94M Shares 300,100 Share Price $99.78 Est. Cost/Share $57.47 Unrealized @ Report Date +73.6%
MTUM iShares MSCI USA Momentum Factor 1.8%
Value $26.55M Shares 153,070 Share Price $173.43 Est. Cost/Share $95.88 Unrealized @ Report Date +80.9%
EFV iShares MSCI EAFE Value 1.8%
Value $26.5M Shares 511,884 Share Price $51.76 Est. Cost/Share $47.27 Unrealized @ Report Date +9.5%
VSS Vanguard FTSE All-World ex-US Sm-Cp 1.7%
Value $26.15M Shares 191,629 Share Price $136.45 Est. Cost/Share $102.97 Unrealized @ Report Date +32.5%
VTV Vanguard Value 1.7%
Value $25.53M Shares 185,698 Share Price $137.46 Est. Cost/Share $99.27 Unrealized @ Report Date +38.5%
VEA Vanguard FTSE Developed Markets 1.6%
Value $23.44M Shares 454,989 Share Price $51.52 Est. Cost/Share $39.45 Unrealized @ Report Date +30.6%
MSFT MICROSOFT CORP 1.6%
Value $23.38M Shares 86,304 Share Price $270.90 * Est. Cost/Share $153.59 Unrealized @ Report Date +70.0%
MUB iShares National Muni Bond 1.3%
Value $19.61M Shares 167,354 Share Price $117.20 Est. Cost/Share $112.74 Unrealized @ Report Date +4.0%
VOE Vanguard Mid-Cap Value 1.3%
Value $19.17M Shares 136,439 Share Price $140.50 Est. Cost/Share $102.99 Unrealized @ Report Date +36.4%
BSV Vanguard Short-Term Bond 1.2%
Value $18.08M Shares 220,036 Share Price $82.16 Est. Cost/Share $81.71 Unrealized @ Report Date +0.6%
VWO Vanguard FTSE Emerging Markets 1.2%
Value $17.8M Shares 327,666 Share Price $54.31 Est. Cost/Share $42.21 Unrealized @ Report Date +28.7%
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value $14.67M Shares 228,685 Share Price $64.16 Est. Cost/Share $51.34 Unrealized @ Report Date +25.0%
QUAL iShares MSCI USA Quality Factor 1.0%
Value $14.38M Shares 108,198 Share Price $132.87 Est. Cost/Share $97.03 Unrealized @ Report Date +36.9%
AVDV AVANTIS INTL S/C VALUE ETF 1.0%
Value $14.31M Shares 221,025 Share Price $64.73 Est. Cost/Share $41.85 Unrealized @ Report Date +54.7%
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value $13.79M Shares 182,617 Share Price $75.54 Est. Cost/Share $65.38 Unrealized @ Report Date +15.5%
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value $13.6M Shares 114,409 Share Price $118.91 Est. Cost/Share $77.97 Unrealized @ Report Date +52.5%
DFAC Dimensional US Core Equity 2 0.8%
Value $12.23M Shares 453,318 Share Price $26.98 Est. Cost/Share $26.57 Unrealized @ Report Date +1.5%
GLTR Aberdeen Standard Phys PrecMtlBskShr 0.8%
Value $11.8M Shares 122,304 Share Price $96.45 Est. Cost/Share $82.55 Unrealized @ Report Date +16.8%
AMZN AMAZON.COM INC 0.8%
Value $11.75M Shares 3,416 Share Price $3440.28 * Est. Cost/Share $150.59 Unrealized @ Report Date +14.2%
XLF SPDR Financial Select Sector 0.8%
Value $11.69M Shares 318,703 Share Price $36.69 Est. Cost/Share $34.51 Unrealized @ Report Date +6.3%
XLI SPDR Industrial Select Sector 0.8%
Value $11.61M Shares 113,346 Share Price $102.40 Est. Cost/Share $97.62 Unrealized @ Report Date +4.9%
JNK SPDR Blmbg Barclays High Yield Bd 0.8%
Value $11.35M Shares 103,235 Share Price $109.96 Est. Cost/Share $107.68 Unrealized @ Report Date +2.1%
DFUS Dimensional US Equity 0.7%
Value $11.17M Shares 236,959 Share Price $47.13 Est. Cost/Share $46.61 Unrealized @ Report Date +1.1%
AVDE AVANTIS INTERNATIONAL EQUITY 0.7%
Value $11.04M Shares 174,966 Share Price $63.07 Est. Cost/Share $44.05 Unrealized @ Report Date +43.2%
IMTM iShares MSCI Intl Momentum Factor 0.7%
Value $10.26M Shares 265,219 Share Price $38.68 Est. Cost/Share $38.14 Unrealized @ Report Date +1.4%
GOOGL ALPHABET INC-CL A 0.6%
Value $8.917M Shares 3,652 Share Price $2441.68 * Est. Cost/Share $75.57 Unrealized @ Report Date +60.3%
PFF iShares Preferred&Income Securities 0.6%
Value $8.821M Shares 224,255 Share Price $39.33 Est. Cost/Share $37.36 Unrealized @ Report Date +5.3%
META FACEBOOK INC-CLASS A 0.6%
Value $8.771M Shares 25,224 Share Price $347.72 Est. Cost/Share $246.07 Unrealized @ Report Date +40.3%
VCSH Vanguard Short-Term Corporate Bond 0.5%
Value $7.972M Shares 96,389 Share Price $82.71 Est. Cost/Share $81.38 Unrealized @ Report Date +1.6%
DFAT Dimensional US Targeted Value 0.5%
Value $6.876M Shares 153,479 Share Price $44.80 Est. Cost/Share $44.92 Unrealized @ Report Date -0.3%
BKLN Invesco Senior Loan 0.4%
Value $6.666M Shares 300,960 Share Price $22.15 Est. Cost/Share $22.27 Unrealized @ Report Date -0.6%
NVDA NVIDIA CORP 0.4%
Value $6.358M Shares 7,946 Share Price $800.15 * Est. Cost/Share $8.40 Unrealized @ Report Date +137.7%
VNQ Vanguard REIT 0.4%
Value $6.255M Shares 61,446 Share Price $101.80 Est. Cost/Share $82.97 Unrealized @ Report Date +22.7%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $6.22M Shares 149,510 Share Price $41.60 Est. Cost/Share $27.69 Unrealized @ Report Date +50.2%
XLE SPDR Energy Select Sector 0.4%
Value $6.122M Shares 113,646 Share Price $53.87 * Est. Cost/Share $26.00 Unrealized @ Report Date +3.6%
XLB SPDR Materials Select Sector 0.4%
Value $5.813M Shares 70,620 Share Price $82.31 * Est. Cost/Share $36.34 Unrealized @ Report Date +13.3%
UNH UNITEDHEALTH GROUP INC 0.4%
Value $5.76M Shares 14,384 Share Price $400.44 * Est. Cost/Share $270.71 Unrealized @ Report Date +37.3%
VTIP Vanguard Short-Term Infl-Prot Secs 0.4%
Value $5.703M Shares 108,810 Share Price $52.41 Est. Cost/Share $50.05 Unrealized @ Report Date +4.7%
GOOG ALPHABET INC-CL C 0.4%
Value $5.579M Shares 2,226 Share Price $2506.29 * Est. Cost/Share $75.72 Unrealized @ Report Date +64.3%
SUB iShares Short-Term National Muni Bond 0.4%
Value $5.467M Shares 50,701 Share Price $107.83 Est. Cost/Share $107.11 Unrealized @ Report Date +0.7%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.4%
Value $5.456M Shares 45,409 Share Price $120.15 Est. Cost/Share $82.39 Unrealized @ Report Date +45.8%
SPLV Invesco S&P 500 Low Volatility 0.4%
Value $5.379M Shares 88,303 Share Price $60.92 Est. Cost/Share $53.79 Unrealized @ Report Date +13.2%
EMB iShares JPMorgan USD Emerg Markets Bond 0.4%
Value $5.361M Shares 47,675 Share Price $112.45 Est. Cost/Share $111.89 Unrealized @ Report Date +0.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $5.2M Shares 33,434 Share Price $155.53 * Est. Cost/Share $95.98 Unrealized @ Report Date +44.2%
VMBS Vanguard Mortgage-Backed Secs 0.3%
Value $5.17M Shares 96,873 Share Price $53.37 Est. Cost/Share $53.08 Unrealized @ Report Date +0.5%
SJNK SPDR Blmbg BarclaysST HY Bd 0.3%
Value $5.115M Shares 185,471 Share Price $27.58 Est. Cost/Share $27.15 Unrealized @ Report Date +1.6%
VZ VERIZON COMMUNICATIONS INC 0.3%
Value $4.481M Shares 79,974 Share Price $56.03 * Est. Cost/Share $42.04 Unrealized @ Report Date +0.9%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.3%
Value $4.349M Shares 87,749 Share Price $49.56 Est. Cost/Share $48.98 Unrealized @ Report Date +1.2%
INTC INTEL CORP 0.3%
Value $4.178M Shares 74,428 Share Price $56.13 * Est. Cost/Share $47.20 Unrealized @ Report Date +8.8%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.147M Shares 25,175 Share Price $164.73 * Est. Cost/Share $126.01 Unrealized @ Report Date +14.8%
WMT WALMART INC 0.3%
Value $4.053M Shares 28,740 Share Price $141.02 * Est. Cost/Share $34.41 Unrealized @ Report Date +28.7%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $3.903M Shares 14,045 Share Price $277.89 Est. Cost/Share $205.82 Unrealized @ Report Date +35.0%
TGT TARGET CORP 0.3%
Value $3.827M Shares 15,832 Share Price $241.73 * Est. Cost/Share $88.64 Unrealized @ Report Date +139.0%
PYPL PAYPAL HOLDINGS INC 0.3%
Value $3.814M Shares 13,084 Share Price $291.50 Est. Cost/Share $183.31 Unrealized @ Report Date +58.6%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $3.687M Shares 64,670 Share Price $57.01 * Est. Cost/Share $37.81 Unrealized @ Report Date +32.3%
— iShares MSCI Frontier 100 0.2%
Value $3.639M Shares 109,636 Share Price $33.19 Est. Cost/Share $27.47 Unrealized @ Report Date —
AMAT APPLIED MATERIALS INC 0.2%
Value $3.63M Shares 25,491 Share Price $142.40 * Est. Cost/Share $55.30 Unrealized @ Report Date +147.5%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.2%
Value $3.547M Shares 64,146 Share Price $55.30 Est. Cost/Share $54.95 Unrealized @ Report Date +0.6%
VNQI Vanguard Global ex-US Real Estate 0.2%
Value $3.522M Shares 60,352 Share Price $58.36 Est. Cost/Share $53.97 Unrealized @ Report Date +8.1%
— LAM RESEARCH CORP 0.2%
Value $3.457M Shares 5,313 Share Price $650.67 Est. Cost/Share $259.51 Unrealized @ Report Date —
QCOM QUALCOMM INC 0.2%
Value $3.413M Shares 23,878 Share Price $142.93 * Est. Cost/Share $80.78 Unrealized @ Report Date +60.4%
ACN ACCENTURE PLC-CL A 0.2%
Value $3.387M Shares 11,488 Share Price $294.83 * Est. Cost/Share $183.59 Unrealized @ Report Date +50.4%
V VISA INC-CLASS A SHARES 0.2%
Value $3.382M Shares 14,462 Share Price $233.85 * Est. Cost/Share $183.30 Unrealized @ Report Date +23.4%
ABBV ABBVIE INC 0.2%
Value $3.296M Shares 29,258 Share Price $112.65 * Est. Cost/Share $73.36 Unrealized @ Report Date +29.4%
MS MORGAN STANLEY 0.2%
Value $3.15M Shares 34,350 Share Price $91.70 * Est. Cost/Share $41.91 Unrealized @ Report Date +88.3%
MA MASTERCARD INC - A 0.2%
Value $2.878M Shares 7,883 Share Price $365.09 * Est. Cost/Share $315.67 Unrealized @ Report Date +12.7%
PG PROCTER & GAMBLE CO/THE 0.2%
Value $2.804M Shares 20,784 Share Price $134.91 * Est. Cost/Share $94.92 Unrealized @ Report Date +27.0%
HD HOME DEPOT INC 0.2%
Value $2.782M Shares 8,724 Share Price $318.89 * Est. Cost/Share $214.84 Unrealized @ Report Date +32.9%
GM GENERAL MOTORS CO 0.2%
Value $2.769M Shares 46,794 Share Price $59.17 * Est. Cost/Share $40.12 Unrealized @ Report Date +42.3%
XSLV Invesco S&P SmallCap Low Volatility 0.2%
Value $2.587M Shares 55,170 Share Price $46.89 Est. Cost/Share $38.07 Unrealized @ Report Date +23.2%
PEP PEPSICO INC 0.2%
Value $2.575M Shares 17,382 Share Price $148.14 * Est. Cost/Share $115.17 Unrealized @ Report Date +12.0%
CFG CITIZENS FINANCIAL GROUP 0.2%
Value $2.539M Shares 55,342 Share Price $45.88 * Est. Cost/Share $34.64 Unrealized @ Report Date +9.1%
NKE NIKE INC -CL B 0.2%
Value $2.519M Shares 16,305 Share Price $154.49 * Est. Cost/Share $94.12 Unrealized @ Report Date +53.5%
IBM INTL BUSINESS MACHINES CORP 0.2%
Value $2.43M Shares 16,576 Share Price $146.60 * Est. Cost/Share $94.81 Unrealized @ Report Date +23.1%
BAC BANK OF AMERICA CORP 0.2%
Value $2.372M Shares 57,531 Share Price $41.23 * Est. Cost/Share $22.96 Unrealized @ Report Date +60.6%
F FORD MOTOR CO 0.2%
Value $2.287M Shares 153,914 Share Price $14.86 * Est. Cost/Share $7.52 Unrealized @ Report Date +49.9%
ADBE ADOBE INC 0.2%
Value $2.275M Shares 3,884 Share Price $585.74 Est. Cost/Share $417.36 Unrealized @ Report Date +40.3%
DHR DANAHER CORP 0.1%
Value $2.252M Shares 8,390 Share Price $268.41 * Est. Cost/Share $128.01 Unrealized @ Report Date +82.1%
T AT&T INC 0.1%
Value $2.244M Shares 77,972 Share Price $28.78 * Est. Cost/Share $17.54 Unrealized @ Report Date -7.3%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $2.238M Shares 12,156 Share Price $184.11 * Est. Cost/Share $98.24 Unrealized @ Report Date +77.1%
DFAS DIMENSIONAL US SMALL CAP ETF 0.1%
Value $2.238M Shares 38,315 Share Price $58.41 Est. Cost/Share $58.17 Unrealized @ Report Date +0.4%
CSCO CISCO SYSTEMS INC 0.1%
Value $2.209M Shares 41,670 Share Price $53.01 * Est. Cost/Share $37.00 Unrealized @ Report Date +24.8%
URI UNITED RENTALS INC 0.1%
Value $2.196M Shares 6,883 Share Price $319.05 * Est. Cost/Share $146.26 Unrealized @ Report Date +111.2%
KLAC KLA CORP 0.1%
Value $2.171M Shares 6,696 Share Price $324.22 * Est. Cost/Share $161.38 Unrealized @ Report Date +91.5%
MRNA MODERNA INC 0.1%
Value $2.155M Shares 9,171 Share Price $234.98 Est. Cost/Share $154.86 Unrealized @ Report Date +51.7%
FCX FREEPORT-MCMORAN INC 0.1%
Value $2.141M Shares 57,706 Share Price $37.10 * Est. Cost/Share $24.66 Unrealized @ Report Date +41.2%
DG DOLLAR GENERAL CORP 0.1%
Value $2.075M Shares 9,591 Share Price $216.35 * Est. Cost/Share $130.34 Unrealized @ Report Date +54.5%
DIS WALT DISNEY CO/THE 0.1%
Value $2.048M Shares 11,653 Share Price $175.75 * Est. Cost/Share $122.38 Unrealized @ Report Date +40.3%
LOW LOWE'S COS INC 0.1%
Value $2.048M Shares 10,556 Share Price $194.01 * Est. Cost/Share $128.06 Unrealized @ Report Date +39.0%
ETN EATON CORP PLC 0.1%
Value $1.981M Shares 13,369 Share Price $148.18 * Est. Cost/Share $77.84 Unrealized @ Report Date +77.3%
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.973M Shares 10,259 Share Price $192.32 * Est. Cost/Share $115.22 Unrealized @ Report Date +46.5%
XOM EXXON MOBIL CORP 0.1%
Value $1.97M Shares 31,231 Share Price $63.08 * Est. Cost/Share $32.32 Unrealized @ Report Date +64.6%
TER TERADYNE INC 0.1%
Value $1.942M Shares 14,498 Share Price $133.95 Est. Cost/Share $56.87 Unrealized @ Report Date +131.2%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.94M Shares 20,163 Share Price $96.22 * Est. Cost/Share $59.06 Unrealized @ Report Date +48.6%
FDX FEDEX CORP 0.1%
Value $1.914M Shares 6,417 Share Price $298.27 * Est. Cost/Share $208.59 Unrealized @ Report Date +30.6%
— BLACKROCK INC 0.1%
Value $1.91M Shares 2,183 Share Price $874.94 Est. Cost/Share $523.63 Unrealized @ Report Date —
TMO THERMO FISHER SCIENTIFIC INC 0.1%
Value $1.892M Shares 3,750 Share Price $504.53 Est. Cost/Share $369.84 Unrealized @ Report Date +34.8%
DE DEERE & CO 0.1%
Value $1.843M Shares 5,224 Share Price $352.79 * Est. Cost/Share $221.38 Unrealized @ Report Date +50.0%
KEY KEYCORP 0.1%
Value $1.843M Shares 89,230 Share Price $20.65 * Est. Cost/Share $15.50 Unrealized @ Report Date +6.6%
ELV ANTHEM INC 0.1%
Value $1.83M Shares 4,792 Share Price $381.89 * Est. Cost/Share $255.39 Unrealized @ Report Date +40.6%
COF CAPITAL ONE FINANCIAL CORP 0.1%
Value $1.815M Shares 11,730 Share Price $154.73 * Est. Cost/Share $102.31 Unrealized @ Report Date +39.0%
HCA HCA HEALTHCARE INC 0.1%
Value $1.814M Shares 8,774 Share Price $206.75 * Est. Cost/Share $126.41 Unrealized @ Report Date +57.4%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.807M Shares 19,464 Share Price $92.84 * Est. Cost/Share $43.76 Unrealized @ Report Date +91.8%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.805M Shares 89,455 Share Price $20.18 * Est. Cost/Share $8.96 Unrealized @ Report Date +87.0%
KO COCA-COLA CO/THE 0.1%
Value $1.804M Shares 33,348 Share Price $54.10 * Est. Cost/Share $41.68 Unrealized @ Report Date +13.5%
AMGN AMGEN INC 0.1%
Value $1.79M Shares 7,344 Share Price $243.74 * Est. Cost/Share $200.98 Unrealized @ Report Date +5.1%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $1.785M Shares 7,174 Share Price $248.82 * Est. Cost/Share $134.31 Unrealized @ Report Date +73.2%
DHI DR HORTON INC 0.1%
Value $1.776M Shares 19,658 Share Price $90.34 * Est. Cost/Share $49.20 Unrealized @ Report Date +75.6%
CMI CUMMINS INC 0.1%
Value $1.77M Shares 7,259 Share Price $243.84 * Est. Cost/Share $154.76 Unrealized @ Report Date +41.0%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.752M Shares 24,432 Share Price $71.71 * Est. Cost/Share $31.82 Unrealized @ Report Date +99.6%
MMM 3M CO 0.1%
Value $1.751M Shares 8,814 Share Price $198.66 * Est. Cost/Share $110.53 Unrealized @ Report Date +26.9%
PFE PFIZER INC 0.1%
Value $1.742M Shares 44,495 Share Price $39.15 * Est. Cost/Share $27.19 Unrealized @ Report Date +15.2%
HAL HALLIBURTON CO 0.1%
Value $1.713M Shares 74,087 Share Price $23.12 * Est. Cost/Share $17.53 Unrealized @ Report Date +21.0%
MU MICRON TECHNOLOGY INC 0.1%
Value $1.701M Shares 20,011 Share Price $85.00 * Est. Cost/Share $46.41 Unrealized @ Report Date +78.7%
CI CIGNA CORP 0.1%
Value $1.685M Shares 7,106 Share Price $237.12 * Est. Cost/Share $167.49 Unrealized @ Report Date +30.6%
ORCL ORACLE CORP 0.1%
Value $1.684M Shares 21,640 Share Price $77.82 * Est. Cost/Share $51.64 Unrealized @ Report Date +41.7%
— SVB FINANCIAL GROUP 0.1%
Value $1.677M Shares 3,014 Share Price $556.40 Est. Cost/Share $240.55 Unrealized @ Report Date —
LLY ELI LILLY & CO 0.1%
Value $1.652M Shares 7,199 Share Price $229.48 * Est. Cost/Share $144.62 Unrealized @ Report Date +51.9%
UNP UNION PACIFIC CORP 0.1%
Value $1.642M Shares 7,467 Share Price $219.90 * Est. Cost/Share $156.36 Unrealized @ Report Date +27.0%
CVS CVS HEALTH CORP 0.1%
Value $1.631M Shares 19,543 Share Price $83.46 * Est. Cost/Share $53.83 Unrealized @ Report Date +33.6%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.619M Shares 8,178 Share Price $197.97 * Est. Cost/Share $90.21 Unrealized @ Report Date +81.1%
LEN LENNAR CORP-A 0.1%
Value $1.619M Shares 16,299 Share Price $99.33 * Est. Cost/Share $63.49 Unrealized @ Report Date +41.7%
QRVO QORVO INC 0.1%
Value $1.604M Shares 8,196 Share Price $195.71 Est. Cost/Share $106.30 Unrealized @ Report Date +84.1%
AVGO BROADCOM INC 0.1%
Value $1.604M Shares 3,363 Share Price $476.96 * Est. Cost/Share $29.64 Unrealized @ Report Date +47.0%
IVZ INVESCO LTD 0.1%
Value $1.588M Shares 59,394 Share Price $26.74 * Est. Cost/Share $21.48 Unrealized @ Report Date +2.4%
ALLY ALLY FINANCIAL INC 0.1%
Value $1.583M Shares 31,758 Share Price $49.85 * Est. Cost/Share $34.55 Unrealized @ Report Date +23.2%
PH PARKER HANNIFIN CORP 0.1%
Value $1.574M Shares 5,125 Share Price $307.12 * Est. Cost/Share $188.25 Unrealized @ Report Date +53.6%
BBY BEST BUY CO INC 0.1%
Value $1.573M Shares 13,681 Share Price $114.98 * Est. Cost/Share $71.15 Unrealized @ Report Date +32.2%
UNM UNUM GROUP 0.1%
Value $1.569M Shares 55,240 Share Price $28.40 Est. Cost/Share $29.39 Unrealized @ Report Date -3.4%
— L BRANDS INC 0.1%
Value $1.561M Shares 21,668 Share Price $72.04 Est. Cost/Share $39.72 Unrealized @ Report Date —
— MARATHON OIL CORP 0.1%
Value $1.53M Shares 112,307 Share Price $13.62 Est. Cost/Share $13.62 Unrealized @ Report Date —
ZTS ZOETIS INC 0.1%
Value $1.526M Shares 8,189 Share Price $186.35 * Est. Cost/Share $120.86 Unrealized @ Report Date +47.9%
CAT CATERPILLAR INC 0.1%
Value $1.497M Shares 6,879 Share Price $217.62 * Est. Cost/Share $126.81 Unrealized @ Report Date +57.6%
CVX CHEVRON CORP 0.1%
Value $1.495M Shares 14,273 Share Price $104.74 * Est. Cost/Share $66.50 Unrealized @ Report Date +30.7%
— HORIZON THERAPEUTICS PLC 0.1%
Value $1.493M Shares 15,948 Share Price $93.62 Est. Cost/Share $38.44 Unrealized @ Report Date —
PHM PULTEGROUP INC 0.1%
Value $1.484M Shares 27,188 Share Price $54.58 * Est. Cost/Share $38.16 Unrealized @ Report Date +36.9%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.467M Shares 7,056 Share Price $207.91 * Est. Cost/Share $124.07 Unrealized @ Report Date +37.9%
— ROYAL BANK OF CANADA 0.1%
Value $1.454M Shares 14,348 Share Price $101.34 Est. Cost/Share $92.21 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $1.451M Shares 10,029 Share Price $144.68 * Est. Cost/Share $70.15 Unrealized @ Report Date +86.8%
COST COSTCO WHOLESALE CORP 0.1%
Value $1.45M Shares 3,664 Share Price $395.74 * Est. Cost/Share $245.30 Unrealized @ Report Date +53.2%
COP CONOCOPHILLIPS 0.1%
Value $1.441M Shares 23,660 Share Price $60.90 * Est. Cost/Share $31.20 Unrealized @ Report Date +65.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.433M Shares 41,901 Share Price $34.20 * Est. Cost/Share $25.24 Unrealized @ Report Date +12.3%
ENTG ENTEGRIS INC 0.1%
Value $1.433M Shares 11,651 Share Price $122.99 Est. Cost/Share $50.34 Unrealized @ Report Date +139.8%
BPOP POPULAR INC 0.1%
Value $1.427M Shares 19,019 Share Price $75.03 * Est. Cost/Share $66.85 Unrealized @ Report Date -1.6%
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.418M Shares 7,137 Share Price $198.68 * Est. Cost/Share $125.37 Unrealized @ Report Date +44.2%
ABT ABBOTT LABORATORIES 0.1%
Value $1.417M Shares 12,220 Share Price $115.96 * Est. Cost/Share $91.05 Unrealized @ Report Date +17.2%
DOV DOVER CORP 0.1%
Value $1.408M Shares 9,347 Share Price $150.64 * Est. Cost/Share $84.49 Unrealized @ Report Date +68.4%
VALE VALE SA-SP ADR 0.1%
Value $1.4M Shares 61,381 Share Price $22.81 Est. Cost/Share $20.91 Unrealized @ Report Date +9.1%
CTAS CINTAS CORP 0.1%
Value $1.399M Shares 3,662 Share Price $382.03 * Est. Cost/Share $59.92 Unrealized @ Report Date +52.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.39M Shares 14,151 Share Price $98.23 * Est. Cost/Share $67.55 Unrealized @ Report Date +30.1%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.388M Shares 5,469 Share Price $253.79 * Est. Cost/Share $73.29 Unrealized @ Report Date +69.3%
WSM WILLIAMS-SONOMA INC 0.1%
Value $1.375M Shares 8,612 Share Price $159.66 * Est. Cost/Share $28.79 Unrealized @ Report Date +154.0%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.358M Shares 3,577 Share Price $379.65 * Est. Cost/Share $210.79 Unrealized @ Report Date +61.1%
WHR WHIRLPOOL CORP 0.1%
Value $1.346M Shares 6,176 Share Price $217.94 Est. Cost/Share $172.76 Unrealized @ Report Date +26.2%
MDT MEDTRONIC PLC 0.1%
Value $1.339M Shares 10,786 Share Price $124.14 * Est. Cost/Share $82.96 Unrealized @ Report Date +31.1%
HUM HUMANA INC 0.1%
Value $1.333M Shares 3,011 Share Price $442.71 * Est. Cost/Share $347.90 Unrealized @ Report Date +21.9%
WFC WELLS FARGO & CO 0.1%
Value $1.327M Shares 29,304 Share Price $45.28 * Est. Cost/Share $22.01 Unrealized @ Report Date +84.4%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.31M Shares 5,970 Share Price $219.43 * Est. Cost/Share $133.70 Unrealized @ Report Date +40.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.306M Shares 8,458 Share Price $154.41 Est. Cost/Share $82.21 Unrealized @ Report Date +87.8%
CDW CDW CORP/DE 0.1%
Value $1.282M Shares 7,339 Share Price $174.68 * Est. Cost/Share $91.41 Unrealized @ Report Date +80.9%
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $1.274M Shares 4,005 Share Price $318.10 * Est. Cost/Share $167.31 Unrealized @ Report Date +77.6%
SWKS SKYWORKS SOLUTIONS INC 0.1%
Value $1.267M Shares 6,608 Share Price $191.74 * Est. Cost/Share $103.30 Unrealized @ Report Date +64.1%
TOL TOLL BROTHERS INC 0.1%
Value $1.264M Shares 21,861 Share Price $57.82 Est. Cost/Share $57.79 Unrealized @ Report Date +0.0%
TSLA TESLA INC 0.1%
Value $1.253M Shares 1,844 Share Price $679.50 * Est. Cost/Share $119.72 Unrealized @ Report Date +89.3%
CC CHEMOURS CO/THE 0.1%
Value $1.249M Shares 35,888 Share Price $34.80 * Est. Cost/Share $18.04 Unrealized @ Report Date +64.3%
MCD MCDONALD'S CORP 0.1%
Value $1.243M Shares 5,383 Share Price $230.91 * Est. Cost/Share $183.45 Unrealized @ Report Date +13.6%
SCHW SCHWAB (CHARLES) CORP 0.1%
Value $1.239M Shares 17,015 Share Price $72.82 * Est. Cost/Share $37.13 Unrealized @ Report Date +84.8%
GNRC GENERAC HOLDINGS INC 0.1%
Value $1.235M Shares 2,976 Share Price $414.99 Est. Cost/Share $164.57 Unrealized @ Report Date +152.3%
W WAYFAIR INC- CLASS A 0.1%
Value $1.232M Shares 3,903 Share Price $315.65 Est. Cost/Share $290.40 Unrealized @ Report Date +8.7%
NFLX NETFLIX INC 0.1%
Value $1.217M Shares 2,304 Share Price $528.21 * Est. Cost/Share $49.97 Unrealized @ Report Date +5.7%
AON AON PLC-CLASS A 0.1%
Value $1.217M Shares 5,099 Share Price $238.67 * Est. Cost/Share $187.45 Unrealized @ Report Date +23.2%
INTU INTUIT INC 0.1%
Value $1.214M Shares 2,476 Share Price $490.31 * Est. Cost/Share $291.37 Unrealized @ Report Date +63.5%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $1.207M Shares 2,279 Share Price $529.62 Est. Cost/Share $218.18 Unrealized @ Report Date +142.7%
JBHT HUNT (JB) TRANSPRT SVCS INC 0.1%
Value $1.204M Shares 7,389 Share Price $162.94 * Est. Cost/Share $111.92 Unrealized @ Report Date +39.6%
SLM SLM CORP 0.1%
Value $1.2M Shares 57,293 Share Price $20.94 Est. Cost/Share $16.96 Unrealized @ Report Date +23.4%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $1.198M Shares 10,127 Share Price $118.30 Est. Cost/Share $75.15 Unrealized @ Report Date —
SMG SCOTTS MIRACLE-GRO CO 0.1%
Value $1.178M Shares 6,140 Share Price $191.86 * Est. Cost/Share $89.51 Unrealized @ Report Date +79.5%
— QURATE RETAIL INC-SERIES A 0.1%
Value $1.175M Shares 89,800 Share Price $13.08 Est. Cost/Share $11.81 Unrealized @ Report Date —
EBAY EBAY INC 0.1%
Value $1.175M Shares 16,738 Share Price $70.20 * Est. Cost/Share $48.07 Unrealized @ Report Date +34.7%
SYF SYNCHRONY FINANCIAL 0.1%
Value $1.171M Shares 24,126 Share Price $48.54 * Est. Cost/Share $30.83 Unrealized @ Report Date +41.9%
SNPS SYNOPSYS INC 0.1%
Value $1.165M Shares 4,223 Share Price $275.87 Est. Cost/Share $158.77 Unrealized @ Report Date +73.7%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $1.164M Shares 13,510 Share Price $86.16 Est. Cost/Share $85.84 Unrealized @ Report Date +0.4%
FAST FASTENAL CO 0.1%
Value $1.162M Shares 22,340 Share Price $52.01 * Est. Cost/Share $16.64 Unrealized @ Report Date +40.1%
EMN EASTMAN CHEMICAL CO 0.1%
Value $1.16M Shares 9,937 Share Price $116.74 * Est. Cost/Share $65.44 Unrealized @ Report Date +51.5%
POOL POOL CORP 0.1%
Value $1.159M Shares 2,527 Share Price $458.65 * Est. Cost/Share $195.04 Unrealized @ Report Date +122.6%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.159M Shares 4,580 Share Price $253.06 Est. Cost/Share $179.45 Unrealized @ Report Date +41.0%
AN AUTONATION INC 0.1%
Value $1.158M Shares 12,213 Share Price $94.82 Est. Cost/Share $47.73 Unrealized @ Report Date +98.6%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.15M Shares 17,211 Share Price $66.82 * Est. Cost/Share $48.61 Unrealized @ Report Date +13.6%
STT STATE STREET CORP 0.1%
Value $1.148M Shares 13,955 Share Price $82.26 * Est. Cost/Share $54.82 Unrealized @ Report Date +29.6%
CCK CROWN HOLDINGS INC 0.1%
Value $1.139M Shares 11,143 Share Price $102.22 * Est. Cost/Share $64.50 Unrealized @ Report Date +51.2%
ALL ALLSTATE CORP 0.1%
Value $1.137M Shares 8,720 Share Price $130.39 * Est. Cost/Share $79.57 Unrealized @ Report Date +46.9%
NEE NEXTERA ENERGY INC 0.1%
Value $1.13M Shares 15,416 Share Price $73.30 * Est. Cost/Share $62.84 Unrealized @ Report Date +3.7%
C CITIGROUP INC 0.1%
Value $1.12M Shares 15,835 Share Price $70.73 * Est. Cost/Share $41.83 Unrealized @ Report Date +43.7%
BIIB BIOGEN INC 0.1%
Value $1.114M Shares 3,216 Share Price $346.39 Est. Cost/Share $289.27 Unrealized @ Report Date +19.7%
— SYNOVUS FINANCIAL CORP 0.1%
Value $1.114M Shares 25,389 Share Price $43.88 Est. Cost/Share $44.39 Unrealized @ Report Date —
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.112M Shares 11,215 Share Price $99.15 * Est. Cost/Share $56.84 Unrealized @ Report Date +40.4%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.1M Shares 3,063 Share Price $359.13 Est. Cost/Share $181.28 Unrealized @ Report Date +95.9%
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $1.099M Shares 1,799 Share Price $610.89 Est. Cost/Share $367.24 Unrealized @ Report Date +66.4%
IDXX IDEXX LABORATORIES INC 0.1%
Value $1.093M Shares 1,731 Share Price $631.43 Est. Cost/Share $339.27 Unrealized @ Report Date +86.1%
MAS MASCO CORP 0.1%
Value $1.093M Shares 18,562 Share Price $58.88 * Est. Cost/Share $41.53 Unrealized @ Report Date +30.4%
TMUS T-MOBILE US INC 0.1%
Value $1.088M Shares 7,514 Share Price $144.80 * Est. Cost/Share $96.22 Unrealized @ Report Date +45.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $1.082M Shares 3,970 Share Price $272.54 * Est. Cost/Share $221.43 Unrealized @ Report Date +18.2%
ALB ALBEMARLE CORP 0.1%
Value $1.077M Shares 6,395 Share Price $168.41 * Est. Cost/Share $95.35 Unrealized @ Report Date +67.3%
FBIN FORTUNE BRANDS HOME & SECURI 0.1%
Value $1.064M Shares 10,684 Share Price $99.59 * Est. Cost/Share $53.82 Unrealized @ Report Date +47.3%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.049M Shares 6,350 Share Price $165.20 * Est. Cost/Share $94.61 Unrealized @ Report Date +64.9%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $1.048M Shares 10,461 Share Price $100.18 * Est. Cost/Share $45.06 Unrealized @ Report Date +92.9%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.046M Shares 5,621 Share Price $186.09 * Est. Cost/Share $24.12 Unrealized @ Report Date +43.0%
— LINDE PLC 0.1%
Value $1.039M Shares 3,595 Share Price $289.01 Est. Cost/Share $245.45 Unrealized @ Report Date —
HPQ HP INC 0.1%
Value $1.038M Shares 34,395 Share Price $30.18 * Est. Cost/Share $17.54 Unrealized @ Report Date +47.1%
GWW WW GRAINGER INC 0.1%
Value $1.028M Shares 2,346 Share Price $438.19 * Est. Cost/Share $299.16 Unrealized @ Report Date +39.6%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.027M Shares 3,868 Share Price $265.51 * Est. Cost/Share $179.92 Unrealized @ Report Date +34.0%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.023M Shares 10,719 Share Price $95.44 Est. Cost/Share $78.23 Unrealized @ Report Date —
PCAR PACCAR INC 0.1%
Value $1.02M Shares 11,433 Share Price $89.22 * Est. Cost/Share $44.81 Unrealized @ Report Date +11.0%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.019M Shares 2,433 Share Price $418.82 Est. Cost/Share $260.84 Unrealized @ Report Date +60.6%
CBRE CBRE GROUP INC - A 0.1%
Value $1.013M Shares 11,811 Share Price $85.77 Est. Cost/Share $43.97 Unrealized @ Report Date +95.0%
GILD GILEAD SCIENCES INC 0.1%
Value $1.004M Shares 14,578 Share Price $68.87 * Est. Cost/Share $60.30 Unrealized @ Report Date -3.7%
SLB SCHLUMBERGER LTD 0.1%
Value $1.001M Shares 31,275 Share Price $32.01 * Est. Cost/Share $16.53 Unrealized @ Report Date +75.5%
DELL DELL TECHNOLOGIES -C 0.1%
Value $999K Shares 10,025 Share Price $99.65 * Est. Cost/Share $37.55 Unrealized @ Report Date +23.3%
SCCO SOUTHERN COPPER CORP 0.1%
Value $995K Shares 15,467 Share Price $64.33 * Est. Cost/Share $33.54 Unrealized @ Report Date +49.7%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $992K Shares 11,623 Share Price $85.35 * Est. Cost/Share $53.70 Unrealized @ Report Date +43.4%
MO ALTRIA GROUP INC 0.1%
Value $990K Shares 20,773 Share Price $47.66 * Est. Cost/Share $27.18 Unrealized @ Report Date +23.0%
— JACOBS ENGINEERING GROUP INC 0.1%
Value $989K Shares 7,409 Share Price $133.49 Est. Cost/Share $76.33 Unrealized @ Report Date —
LNC LINCOLN NATIONAL CORP 0.1%
Value $987K Shares 15,712 Share Price $62.82 * Est. Cost/Share $48.19 Unrealized @ Report Date +2.5%
PPG PPG INDUSTRIES INC 0.1%
Value $986K Shares 5,806 Share Price $169.82 * Est. Cost/Share $106.63 Unrealized @ Report Date +45.3%
CSX CSX CORP 0.1%
Value $984K Shares 30,660 Share Price $32.09 * Est. Cost/Share $27.85 Unrealized @ Report Date +8.3%
CHTR CHARTER COMMUNICATIONS INC-A 0.1%
Value $980K Shares 1,359 Share Price $721.12 Est. Cost/Share $594.68 Unrealized @ Report Date +21.3%
JCI JOHNSON CONTROLS INTERNATION 0.1%
Value $979K Shares 14,263 Share Price $68.64 * Est. Cost/Share $35.18 Unrealized @ Report Date +78.8%
— CANADIAN PACIFIC RAILWAY LTD 0.1%
Value $967K Shares 12,580 Share Price $76.87 Est. Cost/Share $137.89 Unrealized @ Report Date —
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $959K Shares 9,323 Share Price $102.86 * Est. Cost/Share $48.10 Unrealized @ Report Date +55.1%
ETSY ETSY INC 0.1%
Value $958K Shares 4,655 Share Price $205.80 Est. Cost/Share $140.35 Unrealized @ Report Date +46.7%
LKQ LKQ CORP 0.1%
Value $957K Shares 19,446 Share Price $49.21 * Est. Cost/Share $27.98 Unrealized @ Report Date +57.9%
DVA DAVITA INC 0.1%
Value $951K Shares 7,896 Share Price $120.44 Est. Cost/Share $83.86 Unrealized @ Report Date +43.6%
CABO CABLE ONE INC 0.1%
Value $947K Shares 495 Share Price $1913.13 * Est. Cost/Share $979.20 Unrealized @ Report Date +81.8%
— BANK OF MONTREAL 0.1%
Value $947K Shares 9,242 Share Price $102.47 Est. Cost/Share $89.16 Unrealized @ Report Date —
MRK MERCK & CO. INC. 0.1%
Value $947K Shares 12,181 Share Price $77.74 * Est. Cost/Share $64.59 Unrealized @ Report Date +4.5%
MRSH MARSH & MCLENNAN COS 0.1%
Value $942K Shares 6,699 Share Price $140.62 * Est. Cost/Share $94.92 Unrealized @ Report Date +38.1%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $942K Shares 30,120 Share Price $31.27 * Est. Cost/Share $15.88 Unrealized @ Report Date +85.7%
NUE NUCOR CORP 0.1%
Value $923K Shares 9,626 Share Price $95.89 * Est. Cost/Share $45.73 Unrealized @ Report Date +95.9%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $922K Shares 2,538 Share Price $363.28 * Est. Cost/Share $316.58 Unrealized @ Report Date +6.7%
SBUX STARBUCKS CORP 0.1%
Value $917K Shares 8,205 Share Price $111.76 * Est. Cost/Share $72.50 Unrealized @ Report Date +38.9%
ZM ZOOM VIDEO COMMUNICATIONS-A 0.1%
Value $908K Shares 2,346 Share Price $387.04 Est. Cost/Share $368.06 Unrealized @ Report Date +5.2%
— LIONS GATE ENTERTAINMENT-A 0.1%
Value $906K Shares 43,756 Share Price $20.71 Est. Cost/Share $20.71 Unrealized @ Report Date —
GD GENERAL DYNAMICS CORP 0.1%
Value $901K Shares 4,786 Share Price $188.26 * Est. Cost/Share $131.90 Unrealized @ Report Date +29.4%
BA BOEING CO/THE 0.1%
Value $901K Shares 3,762 Share Price $239.50 Est. Cost/Share $173.43 Unrealized @ Report Date +38.1%
DOW DOW INC 0.1%
Value $901K Shares 14,238 Share Price $63.28 * Est. Cost/Share $33.48 Unrealized @ Report Date +47.1%
PWR QUANTA SERVICES INC 0.1%
Value $899K Shares 9,926 Share Price $90.57 Est. Cost/Share $52.22 Unrealized @ Report Date +72.1%
FTNT FORTINET INC 0.1%
Value $898K Shares 3,771 Share Price $238.13 * Est. Cost/Share $25.34 Unrealized @ Report Date +88.0%
— GENERAL ELECTRIC CO 0.1%
Value $897K Shares 66,640 Share Price $13.46 Est. Cost/Share $6.23 Unrealized @ Report Date —
EPAM EPAM SYSTEMS INC 0.1%
Value $882K Shares 1,726 Share Price $511.01 Est. Cost/Share $203.79 Unrealized @ Report Date +150.7%
— AVALARA INC 0.1%
Value $877K Shares 5,418 Share Price $161.87 Est. Cost/Share $71.83 Unrealized @ Report Date —
BC BRUNSWICK CORP 0.1%
Value $874K Shares 8,774 Share Price $99.61 * Est. Cost/Share $57.41 Unrealized @ Report Date +58.0%
CPRT COPART INC 0.1%
Value $872K Shares 6,613 Share Price $131.86 * Est. Cost/Share $19.14 Unrealized @ Report Date +72.2%
RMD RESMED INC 0.1%
Value $872K Shares 3,539 Share Price $246.40 * Est. Cost/Share $150.29 Unrealized @ Report Date +57.8%
KR KROGER CO 0.1%
Value $870K Shares 22,717 Share Price $38.30 * Est. Cost/Share $29.82 Unrealized @ Report Date +16.7%
CPRI CAPRI HOLDINGS LTD 0.1%
Value $869K Shares 15,200 Share Price $57.17 Est. Cost/Share $50.94 Unrealized @ Report Date +12.3%
ROK ROCKWELL AUTOMATION INC 0.1%
Value $866K Shares 3,027 Share Price $286.09 * Est. Cost/Share $188.83 Unrealized @ Report Date +40.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $864K Shares 2,367 Share Price $365.02 Est. Cost/Share $222.41 Unrealized @ Report Date +64.1%
SPGI S&P GLOBAL INC 0.1%
Value $862K Shares 2,099 Share Price $410.67 * Est. Cost/Share $337.41 Unrealized @ Report Date +17.2%
— BANK OF NOVA SCOTIA 0.1%
Value $860K Shares 13,223 Share Price $65.04 Est. Cost/Share $62.54 Unrealized @ Report Date —
SGI TEMPUR SEALY INTERNATIONAL I 0.1%
Value $858K Shares 21,888 Share Price $39.20 Est. Cost/Share $23.69 Unrealized @ Report Date +65.4%
TKR TIMKEN CO 0.1%
Value $854K Shares 10,597 Share Price $80.59 Est. Cost/Share $53.98 Unrealized @ Report Date +49.3%
MTCH MATCH GROUP INC 0.1%
Value $854K Shares 5,298 Share Price $161.19 * Est. Cost/Share $103.47 Unrealized @ Report Date +52.3%
MOS MOSAIC CO/THE 0.1%
Value $847K Shares 26,540 Share Price $31.91 * Est. Cost/Share $29.40 Unrealized @ Report Date -1.9%
NVR NVR INC 0.1%
Value $831K Shares 167 Share Price $4976.05 Est. Cost/Share $3705.18 Unrealized @ Report Date +34.2%
NDAQ NASDAQ INC 0.1%
Value $830K Shares 4,721 Share Price $175.81 * Est. Cost/Share $37.35 Unrealized @ Report Date +47.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $829K Shares 6,548 Share Price $126.60 * Est. Cost/Share $74.36 Unrealized @ Report Date +61.5%
XPO XPO LOGISTICS INC 0.1%
Value $829K Shares 5,925 Share Price $139.92 * Est. Cost/Share $25.72 Unrealized @ Report Date +88.1%
OC OWENS CORNING 0.1%
Value $828K Shares 8,453 Share Price $97.95 Est. Cost/Share $64.22 Unrealized @ Report Date +52.4%
EQT EQT CORP 0.1%
Value $824K Shares 37,027 Share Price $22.25 * Est. Cost/Share $16.35 Unrealized @ Report Date +27.9%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $823K Shares 8,770 Share Price $93.84 * Est. Cost/Share $67.28 Unrealized @ Report Date +14.2%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $817K Shares 1,443 Share Price $566.18 * Est. Cost/Share $30.39 Unrealized @ Report Date +24.2%
MHK MOHAWK INDUSTRIES INC 0.1%
Value $817K Shares 4,252 Share Price $192.14 Est. Cost/Share $166.65 Unrealized @ Report Date +15.3%
DOCU DOCUSIGN INC 0.1%
Value $793K Shares 2,838 Share Price $279.42 Est. Cost/Share $142.06 Unrealized @ Report Date +96.8%
CRWD CROWDSTRIKE HOLDINGS INC - A 0.1%
Value $787K Shares 3,132 Share Price $251.28 Est. Cost/Share $212.26 Unrealized @ Report Date +18.4%
— NATIONAL BANK OF CANADA 0.1%
Value $784K Shares 10,474 Share Price $74.85 Est. Cost/Share $67.98 Unrealized @ Report Date —
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $784K Shares 14,907 Share Price $52.59 Est. Cost/Share $35.91 Unrealized @ Report Date —
PAYX PAYCHEX INC 0.1%
Value $778K Shares 7,248 Share Price $107.34 * Est. Cost/Share $64.54 Unrealized @ Report Date +46.3%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $778K Shares 9,129 Share Price $85.22 * Est. Cost/Share $53.03 Unrealized @ Report Date +47.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.1%
Value $776K Shares 4,801 Share Price $161.63 * Est. Cost/Share $112.18 Unrealized @ Report Date +33.5%
— CAN IMPERIAL BK OF COMMERCE 0.1%
Value $776K Shares 6,815 Share Price $113.87 Est. Cost/Share $97.87 Unrealized @ Report Date —
ITW ILLINOIS TOOL WORKS 0.1%
Value $769K Shares 3,442 Share Price $223.42 * Est. Cost/Share $157.79 Unrealized @ Report Date +27.5%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $767K Shares 7,410 Share Price $103.51 Est. Cost/Share $71.20 Unrealized @ Report Date +45.5%
MET METLIFE INC 0.1%
Value $765K Shares 12,786 Share Price $59.83 * Est. Cost/Share $32.17 Unrealized @ Report Date +62.1%
FICO FAIR ISAAC CORP 0.1%
Value $763K Shares 1,518 Share Price $502.64 Est. Cost/Share $271.73 Unrealized @ Report Date +85.0%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $763K Shares 5,579 Share Price $136.76 Est. Cost/Share $79.10 Unrealized @ Report Date +73.0%
DGX QUEST DIAGNOSTICS INC 0.1%
Value $762K Shares 5,774 Share Price $131.97 * Est. Cost/Share $98.56 Unrealized @ Report Date +22.5%
EOG EOG RESOURCES INC 0.1%
Value $762K Shares 9,133 Share Price $83.43 * Est. Cost/Share $34.85 Unrealized @ Report Date +90.3%
BURL BURLINGTON STORES INC 0.1%
Value $760K Shares 2,360 Share Price $322.03 Est. Cost/Share $205.44 Unrealized @ Report Date +56.7%
IR INGERSOLL-RAND INC 0.1%
Value $760K Shares 15,568 Share Price $48.82 Est. Cost/Share $32.44 Unrealized @ Report Date +49.7%
UI UBIQUITI INC 0.0%
Value $746K Shares 2,388 Share Price $312.40 Est. Cost/Share $154.46 Unrealized @ Report Date +102.1%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $743K Shares 9,235 Share Price $80.45 * Est. Cost/Share $74.78 Unrealized @ Report Date -2.6%
CMA COMERICA INC 0.0%
Value $743K Shares 10,410 Share Price $71.37 * Est. Cost/Share $57.03 Unrealized @ Report Date +1.3%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $741K Shares 2,003 Share Price $369.95 Est. Cost/Share $214.35 Unrealized @ Report Date +72.6%
— TORONTO-DOMINION BANK 0.0%
Value $736K Shares 10,496 Share Price $70.12 Est. Cost/Share $65.26 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $734K Shares 8,969 Share Price $81.84 Est. Cost/Share $50.09 Unrealized @ Report Date +63.4%
HUBB HUBBELL INC 0.0%
Value $733K Shares 3,923 Share Price $186.85 * Est. Cost/Share $117.07 Unrealized @ Report Date +48.4%
FITB FIFTH THIRD BANCORP 0.0%
Value $730K Shares 19,097 Share Price $38.23 * Est. Cost/Share $21.33 Unrealized @ Report Date +51.0%
RS RELIANCE STEEL & ALUMINUM 0.0%
Value $729K Shares 4,833 Share Price $150.84 Est. Cost/Share $100.79 Unrealized @ Report Date +49.7%
SNX SYNNEX CORP 0.0%
Value $726K Shares 5,962 Share Price $121.77 * Est. Cost/Share $65.25 Unrealized @ Report Date +75.5%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $718K Shares 1,115 Share Price $643.95 Est. Cost/Share $404.46 Unrealized @ Report Date +59.3%
OLN OLIN CORP 0.0%
Value $713K Shares 15,410 Share Price $46.27 * Est. Cost/Share $35.01 Unrealized @ Report Date +20.9%
— HESS CORP 0.0%
Value $713K Shares 8,168 Share Price $87.29 Est. Cost/Share $40.93 Unrealized @ Report Date —
TRV TRAVELERS COS INC/THE 0.0%
Value $713K Shares 4,761 Share Price $149.76 * Est. Cost/Share $102.46 Unrealized @ Report Date +33.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $712K Shares 13,896 Share Price $51.24 * Est. Cost/Share $31.18 Unrealized @ Report Date +44.3%
SBNY SIGNATURE BANK 0.0%
Value $708K Shares 2,883 Share Price $245.58 Est. Cost/Share $236.41 Unrealized @ Report Date —
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $706K Shares 2,454 Share Price $287.69 * Est. Cost/Share $211.08 Unrealized @ Report Date +21.7%
AZO AUTOZONE INC 0.0%
Value $703K Shares 471 Share Price $1492.57 Est. Cost/Share $1016.27 Unrealized @ Report Date +46.8%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $700K Shares 10,102 Share Price $69.29 * Est. Cost/Share $61.70 Unrealized @ Report Date +4.6%
PAG PENSKE AUTOMOTIVE GROUP INC 0.0%
Value $699K Shares 9,256 Share Price $75.52 Est. Cost/Share $57.24 Unrealized @ Report Date +31.9%
RSG REPUBLIC SERVICES INC 0.0%
Value $694K Shares 6,310 Share Price $109.98 * Est. Cost/Share $75.93 Unrealized @ Report Date +36.8%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $683K Shares 4,560 Share Price $149.78 * Est. Cost/Share $48.30 Unrealized @ Report Date +40.9%
MCO MOODY'S CORP 0.0%
Value $682K Shares 1,881 Share Price $362.57 * Est. Cost/Share $272.91 Unrealized @ Report Date +27.9%
PNR PENTAIR PLC 0.0%
Value $682K Shares 10,107 Share Price $67.48 * Est. Cost/Share $41.11 Unrealized @ Report Date +54.8%
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $681K Shares 2,468 Share Price $275.93 Est. Cost/Share $188.32 Unrealized @ Report Date —
GIS GENERAL MILLS INC 0.0%
Value $679K Shares 11,150 Share Price $60.90 * Est. Cost/Share $48.06 Unrealized @ Report Date +8.5%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $672K Shares 3,524 Share Price $190.69 * Est. Cost/Share $107.62 Unrealized @ Report Date +50.0%
MCK MCKESSON CORP 0.0%
Value $672K Shares 3,514 Share Price $191.24 * Est. Cost/Share $143.56 Unrealized @ Report Date +29.9%
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $672K Shares 47,103 Share Price $14.27 * Est. Cost/Share $10.93 Unrealized @ Report Date +6.7%
OZK BANK OZK 0.0%
Value $671K Shares 15,918 Share Price $42.15 * Est. Cost/Share $33.94 Unrealized @ Report Date +5.2%
AGCO AGCO CORP 0.0%
Value $669K Shares 5,132 Share Price $130.36 * Est. Cost/Share $69.83 Unrealized @ Report Date +61.4%
BALL BALL CORP 0.0%
Value $669K Shares 8,257 Share Price $81.02 * Est. Cost/Share $62.48 Unrealized @ Report Date +22.3%
WM WASTE MANAGEMENT INC 0.0%
Value $668K Shares 4,766 Share Price $140.16 * Est. Cost/Share $95.46 Unrealized @ Report Date +36.9%
ADSK AUTODESK INC 0.0%
Value $666K Shares 2,281 Share Price $291.98 Est. Cost/Share $239.84 Unrealized @ Report Date +21.7%
OKE ONEOK INC 0.0%
Value $664K Shares 11,932 Share Price $55.65 * Est. Cost/Share $19.94 Unrealized @ Report Date +117.2%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $664K Shares 3,062 Share Price $216.85 * Est. Cost/Share $136.41 Unrealized @ Report Date +50.7%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $661K Shares 3,057 Share Price $216.23 * Est. Cost/Share $157.20 Unrealized @ Report Date +25.4%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $654K Shares 472 Share Price $1385.59 Est. Cost/Share $927.87 Unrealized @ Report Date +49.3%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $646K Shares 1,730 Share Price $373.41 * Est. Cost/Share $206.06 Unrealized @ Report Date +75.4%
CNC CENTENE CORP 0.0%
Value $646K Shares 8,856 Share Price $72.94 Est. Cost/Share $61.92 Unrealized @ Report Date +17.8%
IP INTERNATIONAL PAPER CO 0.0%
Value $638K Shares 10,414 Share Price $61.26 * Est. Cost/Share $27.96 Unrealized @ Report Date +70.5%
TJX TJX COMPANIES INC 0.0%
Value $635K Shares 9,416 Share Price $67.44 * Est. Cost/Share $50.05 Unrealized @ Report Date +26.0%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $635K Shares 7,227 Share Price $87.86 * Est. Cost/Share $77.58 Unrealized @ Report Date -2.1%
USB US BANCORP 0.0%
Value $634K Shares 11,127 Share Price $56.98 * Est. Cost/Share $28.94 Unrealized @ Report Date +61.3%
HUBS HUBSPOT INC 0.0%
Value $633K Shares 1,086 Share Price $582.87 Est. Cost/Share $352.44 Unrealized @ Report Date +65.3%
IQV IQVIA HOLDINGS INC 0.0%
Value $632K Shares 2,608 Share Price $242.33 Est. Cost/Share $156.72 Unrealized @ Report Date +54.6%
— ANSYS INC 0.0%
Value $632K Shares 1,821 Share Price $347.06 Est. Cost/Share $218.90 Unrealized @ Report Date —
— CANADIAN NATURAL RESOURCES 0.0%
Value $630K Shares 17,345 Share Price $36.32 Est. Cost/Share $36.32 Unrealized @ Report Date —
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $627K Shares 4,197 Share Price $149.39 * Est. Cost/Share $113.18 Unrealized @ Report Date +16.7%
CL COLGATE-PALMOLIVE CO 0.0%
Value $626K Shares 7,701 Share Price $81.29 * Est. Cost/Share $67.34 Unrealized @ Report Date +8.6%
APH AMPHENOL CORP-CL A 0.0%
Value $626K Shares 9,156 Share Price $68.37 * Est. Cost/Share $28.04 Unrealized @ Report Date +17.0%
RRX REGAL BELOIT CORP 0.0%
Value $623K Shares 4,667 Share Price $133.49 Est. Cost/Share $76.17 Unrealized @ Report Date +75.3%
BDX BECTON DICKINSON AND CO 0.0%
Value $620K Shares 2,549 Share Price $243.23 * Est. Cost/Share $225.20 Unrealized @ Report Date -2.1%
CME CME GROUP INC 0.0%
Value $616K Shares 2,897 Share Price $212.63 * Est. Cost/Share $136.26 Unrealized @ Report Date +30.2%
TRU TRANSUNION 0.0%
Value $613K Shares 5,583 Share Price $109.80 * Est. Cost/Share $84.11 Unrealized @ Report Date +27.5%
FIS FIDELITY NATIONAL INFO SERV 0.0%
Value $612K Shares 4,321 Share Price $141.63 * Est. Cost/Share $128.81 Unrealized @ Report Date -1.0%
— APTIV PLC 0.0%
Value $610K Shares 3,878 Share Price $157.30 Est. Cost/Share $93.09 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.0%
Value $608K Shares 10,958 Share Price $55.48 * Est. Cost/Share $29.38 Unrealized @ Report Date +51.9%
IT GARTNER INC 0.0%
Value $606K Shares 2,502 Share Price $242.21 Est. Cost/Share $127.15 Unrealized @ Report Date +90.5%
DUK DUKE ENERGY CORP 0.0%
Value $599K Shares 6,066 Share Price $98.75 * Est. Cost/Share $66.72 Unrealized @ Report Date +24.1%
TPR TAPESTRY INC 0.0%
Value $598K Shares 13,743 Share Price $43.51 * Est. Cost/Share $39.42 Unrealized @ Report Date -2.6%
EA ELECTRONIC ARTS INC 0.0%
Value $597K Shares 4,152 Share Price $143.79 * Est. Cost/Share $124.13 Unrealized @ Report Date +13.1%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $597K Shares 5,823 Share Price $102.52 * Est. Cost/Share $50.42 Unrealized @ Report Date +63.7%
AME AMETEK INC 0.0%
Value $594K Shares 4,447 Share Price $133.57 * Est. Cost/Share $86.56 Unrealized @ Report Date +49.8%
ITT ITT INC 0.0%
Value $592K Shares 6,460 Share Price $91.64 Est. Cost/Share $57.54 Unrealized @ Report Date +59.2%
SNA SNAP-ON INC 0.0%
Value $591K Shares 2,647 Share Price $223.27 * Est. Cost/Share $121.45 Unrealized @ Report Date +63.6%
XYL XYLEM INC 0.0%
Value $584K Shares 4,872 Share Price $119.87 * Est. Cost/Share $73.10 Unrealized @ Report Date +55.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $581K Shares 3,326 Share Price $174.68 * Est. Cost/Share $147.25 Unrealized @ Report Date +15.3%
AIG AMERICAN INTERNATIONAL GROUP 0.0%
Value $580K Shares 12,183 Share Price $47.61 * Est. Cost/Share $26.21 Unrealized @ Report Date +64.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $579K Shares 3,153 Share Price $183.63 Est. Cost/Share $126.83 Unrealized @ Report Date +44.8%
NEM NEWMONT CORP 0.0%
Value $579K Shares 9,131 Share Price $63.41 * Est. Cost/Share $52.82 Unrealized @ Report Date +4.2%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $576K Shares 9,230 Share Price $62.41 * Est. Cost/Share $46.85 Unrealized @ Report Date +18.7%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $574K Shares 42,256 Share Price $13.58 * Est. Cost/Share $10.83 Unrealized @ Report Date +12.8%
IEX IDEX CORP 0.0%
Value $574K Shares 2,607 Share Price $220.18 * Est. Cost/Share $152.08 Unrealized @ Report Date +36.7%
BKNG BOOKING HOLDINGS INC 0.0%
Value $573K Shares 262 Share Price $2187.02 Est. Cost/Share $1727.91 Unrealized @ Report Date +24.6%
KMI KINDER MORGAN INC 0.0%
Value $567K Shares 31,095 Share Price $18.23 * Est. Cost/Share $10.12 Unrealized @ Report Date +39.2%
KMX CARMAX INC 0.0%
Value $566K Shares 4,382 Share Price $129.16 Est. Cost/Share $99.89 Unrealized @ Report Date +29.3%
— FOOT LOCKER INC 0.0%
Value $566K Shares 9,181 Share Price $61.65 Est. Cost/Share $56.20 Unrealized @ Report Date —
CB CHUBB LTD 0.0%
Value $565K Shares 3,555 Share Price $158.93 * Est. Cost/Share $119.93 Unrealized @ Report Date +24.6%
MNST MONSTER BEVERAGE CORP 0.0%
Value $565K Shares 6,190 Share Price $91.28 * Est. Cost/Share $40.34 Unrealized @ Report Date +13.2%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $562K Shares 3,554 Share Price $158.13 Est. Cost/Share $112.27 Unrealized @ Report Date —
SO SOUTHERN CO/THE 0.0%
Value $561K Shares 9,273 Share Price $60.50 * Est. Cost/Share $43.54 Unrealized @ Report Date +17.4%
MSM MSC INDUSTRIAL DIRECT CO-A 0.0%
Value $559K Shares 6,226 Share Price $89.78 Est. Cost/Share $66.30 Unrealized @ Report Date +35.3%
DLTR DOLLAR TREE INC 0.0%
Value $558K Shares 5,604 Share Price $99.57 Est. Cost/Share $94.09 Unrealized @ Report Date +5.7%
STLD STEEL DYNAMICS INC 0.0%
Value $557K Shares 9,340 Share Price $59.64 * Est. Cost/Share $40.06 Unrealized @ Report Date +38.7%
MPC MARATHON PETROLEUM CORP 0.0%
Value $557K Shares 9,219 Share Price $60.42 * Est. Cost/Share $30.14 Unrealized @ Report Date +79.6%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $555K Shares 4,757 Share Price $116.67 Est. Cost/Share $98.24 Unrealized @ Report Date +18.7%
BFH ALLIANCE DATA SYSTEMS CORP 0.0%
Value $550K Shares 5,275 Share Price $104.27 * Est. Cost/Share $83.21 Unrealized @ Report Date -8.0%
BX BLACKSTONE GROUP INC/THE 0.0%
Value $549K Shares 5,652 Share Price $97.13 * Est. Cost/Share $44.51 Unrealized @ Report Date +87.9%
AFL AFLAC INC 0.0%
Value $547K Shares 10,185 Share Price $53.71 * Est. Cost/Share $32.08 Unrealized @ Report Date +50.8%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $547K Shares 4,038 Share Price $135.46 * Est. Cost/Share $80.20 Unrealized @ Report Date +47.5%
FHN FIRST HORIZON CORP 0.0%
Value $546K Shares 31,598 Share Price $17.28 * Est. Cost/Share $15.41 Unrealized @ Report Date -4.2%
ECL ECOLAB INC 0.0%
Value $546K Shares 2,649 Share Price $206.12 * Est. Cost/Share $171.45 Unrealized @ Report Date +14.3%
THO THOR INDUSTRIES INC 0.0%
Value $545K Shares 4,823 Share Price $113.00 * Est. Cost/Share $92.40 Unrealized @ Report Date +11.1%
GPN GLOBAL PAYMENTS INC 0.0%
Value $544K Shares 2,900 Share Price $187.59 * Est. Cost/Share $168.75 Unrealized @ Report Date +6.6%
CRM SALESFORCE.COM INC 0.0%
Value $542K Shares 2,218 Share Price $244.36 Est. Cost/Share $217.66 Unrealized @ Report Date +10.9%
OMC OMNICOM GROUP 0.0%
Value $541K Shares 6,758 Share Price $80.05 * Est. Cost/Share $44.01 Unrealized @ Report Date +55.3%
MKSI MKS INSTRUMENTS INC 0.0%
Value $539K Shares 3,029 Share Price $177.95 * Est. Cost/Share $116.75 Unrealized @ Report Date +47.0%
RPM RPM INTERNATIONAL INC 0.0%
Value $537K Shares 6,055 Share Price $88.69 Est. Cost/Share $74.02 Unrealized @ Report Date +19.8%
ADM ARCHER-DANIELS-MIDLAND CO 0.0%
Value $536K Shares 8,844 Share Price $60.61 * Est. Cost/Share $38.06 Unrealized @ Report Date +40.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $532K Shares 13,050 Share Price $40.77 * Est. Cost/Share $25.88 Unrealized @ Report Date +27.3%
PSX PHILLIPS 66 0.0%
Value $530K Shares 6,174 Share Price $85.84 * Est. Cost/Share $49.06 Unrealized @ Report Date +47.1%
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $530K Shares 12,202 Share Price $43.44 * Est. Cost/Share $24.94 Unrealized @ Report Date +35.1%
MASI MASIMO CORP 0.0%
Value $528K Shares 2,178 Share Price $242.42 Est. Cost/Share $165.65 Unrealized @ Report Date +46.4%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $527K Shares 340 Share Price $1550.00 * Est. Cost/Share $24.10 Unrealized @ Report Date +28.7%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $526K Shares 2,247 Share Price $234.09 * Est. Cost/Share $167.00 Unrealized @ Report Date +29.8%
GNTX GENTEX CORP 0.0%
Value $525K Shares 15,860 Share Price $33.10 Est. Cost/Share $22.30 Unrealized @ Report Date +48.4%
NTRS NORTHERN TRUST CORP 0.0%
Value $525K Shares 4,544 Share Price $115.54 * Est. Cost/Share $67.99 Unrealized @ Report Date +47.9%
NOW SERVICENOW INC 0.0%
Value $524K Shares 953 Share Price $549.84 * Est. Cost/Share $79.33 Unrealized @ Report Date +38.6%
OSK OSHKOSH CORP 0.0%
Value $523K Shares 4,199 Share Price $124.55 * Est. Cost/Share $70.27 Unrealized @ Report Date +64.0%
CTVA CORTEVA INC 0.0%
Value $523K Shares 11,786 Share Price $44.37 * Est. Cost/Share $26.48 Unrealized @ Report Date +59.4%
MSCI MSCI INC 0.0%
Value $520K Shares 976 Share Price $532.79 * Est. Cost/Share $343.86 Unrealized @ Report Date +47.8%
WDC WESTERN DIGITAL CORP 0.0%
Value $520K Shares 7,307 Share Price $71.16 * Est. Cost/Share $29.61 Unrealized @ Report Date +81.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $520K Shares 2,901 Share Price $179.25 Est. Cost/Share $114.70 Unrealized @ Report Date +56.4%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $517K Shares 3,786 Share Price $136.56 * Est. Cost/Share $90.98 Unrealized @ Report Date +44.7%
CE CELANESE CORP 0.0%
Value $515K Shares 3,399 Share Price $151.52 * Est. Cost/Share $100.60 Unrealized @ Report Date +39.4%
ULTA ULTA BEAUTY INC 0.0%
Value $515K Shares 1,490 Share Price $345.64 Est. Cost/Share $215.16 Unrealized @ Report Date +60.7%
— IHS MARKIT LTD 0.0%
Value $514K Shares 4,558 Share Price $112.77 Est. Cost/Share $76.98 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $514K Shares 2,342 Share Price $219.47 * Est. Cost/Share $181.52 Unrealized @ Report Date +14.8%
ISRG INTUITIVE SURGICAL INC 0.0%
Value $513K Shares 558 Share Price $919.35 * Est. Cost/Share $224.54 Unrealized @ Report Date +36.5%
— TE CONNECTIVITY LTD 0.0%
Value $512K Shares 3,790 Share Price $135.09 Est. Cost/Share $97.78 Unrealized @ Report Date —
— ARISTA NETWORKS INC 0.0%
Value $507K Shares 1,399 Share Price $362.40 Est. Cost/Share $206.85 Unrealized @ Report Date —
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $507K Shares 3,154 Share Price $160.75 * Est. Cost/Share $124.98 Unrealized @ Report Date +20.3%
— WEST FRASER TIMBER CO LTD 0.0%
Value $505K Shares 7,032 Share Price $71.81 Est. Cost/Share $71.81 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.0%
Value $505K Shares 3,457 Share Price $146.08 * Est. Cost/Share $74.40 Unrealized @ Report Date +69.1%
DVN DEVON ENERGY CORP 0.0%
Value $504K Shares 17,251 Share Price $29.22 * Est. Cost/Share $20.25 Unrealized @ Report Date +13.9%
EXC EXELON CORP 0.0%
Value $504K Shares 11,370 Share Price $44.33 * Est. Cost/Share $21.91 Unrealized @ Report Date +23.1%
MTG MGIC INVESTMENT CORP 0.0%
Value $503K Shares 36,996 Share Price $13.60 Est. Cost/Share $14.36 Unrealized @ Report Date -5.3%
— SUN LIFE FINANCIAL INC 0.0%
Value $500K Shares 9,696 Share Price $51.57 Est. Cost/Share $50.54 Unrealized @ Report Date —
— CANADIAN TIRE CORP-CLASS A 0.0%
Value $498K Shares 3,149 Share Price $158.15 Est. Cost/Share $141.95 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.0%
Value $498K Shares 5,298 Share Price $94.00 Est. Cost/Share $74.25 Unrealized @ Report Date +26.5%
VLO VALERO ENERGY CORP 0.0%
Value $496K Shares 6,348 Share Price $78.13 * Est. Cost/Share $42.61 Unrealized @ Report Date +57.0%
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $496K Shares 2,652 Share Price $187.03 Est. Cost/Share $109.27 Unrealized @ Report Date +69.4%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $493K Shares 3,522 Share Price $139.98 * Est. Cost/Share $97.68 Unrealized @ Report Date +37.0%
— ALEXION PHARMACEUTICALS INC 0.0%
Value $493K Shares 2,683 Share Price $183.75 Est. Cost/Share $114.40 Unrealized @ Report Date —
HSY HERSHEY CO/THE 0.0%
Value $492K Shares 2,825 Share Price $174.16 * Est. Cost/Share $109.92 Unrealized @ Report Date +42.1%
— PIONEER NATURAL RESOURCES CO 0.0%
Value $492K Shares 3,028 Share Price $162.48 Est. Cost/Share $85.94 Unrealized @ Report Date —
— MAGNA INTERNATIONAL INC 0.0%
Value $491K Shares 5,300 Share Price $92.64 Est. Cost/Share $88.11 Unrealized @ Report Date —
TTC TORO CO 0.0%
Value $490K Shares 4,460 Share Price $109.87 Est. Cost/Share $74.83 Unrealized @ Report Date +46.8%
— KANSAS CITY SOUTHERN 0.0%
Value $488K Shares 1,721 Share Price $283.56 Est. Cost/Share $153.86 Unrealized @ Report Date —
— BERRY GLOBAL GROUP INC 0.0%
Value $486K Shares 7,456 Share Price $65.18 Est. Cost/Share $57.30 Unrealized @ Report Date —
TDC TERADATA CORP 0.0%
Value $486K Shares 9,728 Share Price $49.96 Est. Cost/Share $45.50 Unrealized @ Report Date +9.8%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $482K Shares 8,264 Share Price $58.33 Est. Cost/Share $47.96 Unrealized @ Report Date +19.4%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $480K Shares 2,764 Share Price $173.66 * Est. Cost/Share $133.03 Unrealized @ Report Date +22.2%
— CERNER CORP 0.0%
Value $480K Shares 6,146 Share Price $78.10 Est. Cost/Share $69.39 Unrealized @ Report Date —
— FIRST QUANTUM MINERALS LTD 0.0%
Value $479K Shares 20,785 Share Price $23.05 Est. Cost/Share $23.05 Unrealized @ Report Date —
— TWITTER INC 0.0%
Value $478K Shares 6,949 Share Price $68.79 Est. Cost/Share $44.46 Unrealized @ Report Date —
D DOMINION ENERGY INC 0.0%
Value $478K Shares 6,492 Share Price $73.63 * Est. Cost/Share $62.25 Unrealized @ Report Date -3.5%
— XILINX INC 0.0%
Value $477K Shares 3,300 Share Price $144.55 Est. Cost/Share $141.85 Unrealized @ Report Date —
— INTACT FINANCIAL CORP 0.0%
Value $475K Shares 3,495 Share Price $135.91 Est. Cost/Share $122.46 Unrealized @ Report Date —
COR AMERISOURCEBERGEN CORP 0.0%
Value $474K Shares 4,139 Share Price $114.52 * Est. Cost/Share $83.18 Unrealized @ Report Date +28.5%
AOS SMITH (A.O.) CORP 0.0%
Value $471K Shares 6,541 Share Price $72.01 * Est. Cost/Share $46.12 Unrealized @ Report Date +44.0%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $469K Shares 2,288 Share Price $204.98 * Est. Cost/Share $131.16 Unrealized @ Report Date +33.5%
WAT WATERS CORP 0.0%
Value $468K Shares 1,354 Share Price $345.64 Est. Cost/Share $207.83 Unrealized @ Report Date +66.3%
A AGILENT TECHNOLOGIES INC 0.0%
Value $466K Shares 3,150 Share Price $147.94 * Est. Cost/Share $98.18 Unrealized @ Report Date +46.0%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $464K Shares 7,489 Share Price $61.96 * Est. Cost/Share $35.51 Unrealized @ Report Date +59.3%
GEN NORTONLIFELOCK INC 0.0%
Value $461K Shares 16,954 Share Price $27.19 * Est. Cost/Share $17.01 Unrealized @ Report Date +45.7%
CARR CARRIER GLOBAL CORP 0.0%
Value $459K Shares 9,445 Share Price $48.60 * Est. Cost/Share $26.37 Unrealized @ Report Date +73.7%
ADI ANALOG DEVICES INC 0.0%
Value $459K Shares 2,667 Share Price $172.10 * Est. Cost/Share $106.45 Unrealized @ Report Date +49.5%
ACHC ACADIA HEALTHCARE CO INC 0.0%
Value $458K Shares 7,303 Share Price $62.71 Est. Cost/Share $54.11 Unrealized @ Report Date +16.0%
CHD CHURCH & DWIGHT CO INC 0.0%
Value $457K Shares 5,357 Share Price $85.31 * Est. Cost/Share $73.69 Unrealized @ Report Date +9.6%
AVY AVERY DENNISON CORP 0.0%
Value $457K Shares 2,176 Share Price $210.02 * Est. Cost/Share $119.54 Unrealized @ Report Date +62.9%
REGN REGENERON PHARMACEUTICALS 0.0%
Value $455K Shares 815 Share Price $558.28 Est. Cost/Share $560.27 Unrealized @ Report Date -0.9%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $453K Shares 3,885 Share Price $116.60 * Est. Cost/Share $75.17 Unrealized @ Report Date +38.6%
SYK STRYKER CORP 0.0%
Value $452K Shares 1,740 Share Price $259.77 * Est. Cost/Share $184.34 Unrealized @ Report Date +34.5%
CGNX COGNEX CORP 0.0%
Value $451K Shares 5,370 Share Price $83.99 * Est. Cost/Share $63.15 Unrealized @ Report Date +29.3%
FISV FISERV INC 0.0%
Value $450K Shares 4,214 Share Price $106.79 Est. Cost/Share $102.59 Unrealized @ Report Date +4.2%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $449K Shares 3,780 Share Price $118.78 * Est. Cost/Share $96.28 Unrealized @ Report Date +16.3%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $447K Shares 1,747 Share Price $255.87 Est. Cost/Share $237.93 Unrealized @ Report Date —
— KELLOGG CO 0.0%
Value $447K Shares 6,951 Share Price $64.31 * Est. Cost/Share $51.36 Unrealized @ Report Date +0.4%
SRE SEMPRA ENERGY 0.0%
Value $447K Shares 3,377 Share Price $132.37 * Est. Cost/Share $51.62 Unrealized @ Report Date +10.4%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $445K Shares 5,446 Share Price $81.71 * Est. Cost/Share $56.47 Unrealized @ Report Date +35.2%
— MAXIM INTEGRATED PRODUCTS 0.0%
Value $444K Shares 4,217 Share Price $105.29 Est. Cost/Share $67.68 Unrealized @ Report Date —
CCL CARNIVAL CORP 0.0%
Value $442K Shares 16,769 Share Price $26.36 Est. Cost/Share $15.46 Unrealized @ Report Date +70.5%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $442K Shares 10,346 Share Price $42.72 Est. Cost/Share $38.53 Unrealized @ Report Date +11.0%
GLW CORNING INC 0.0%
Value $441K Shares 10,771 Share Price $40.94 * Est. Cost/Share $26.66 Unrealized @ Report Date +35.3%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $441K Shares 8,299 Share Price $53.14 * Est. Cost/Share $33.06 Unrealized @ Report Date +49.4%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $441K Shares 30,249 Share Price $14.58 * Est. Cost/Share $8.08 Unrealized @ Report Date +58.1%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $440K Shares 1,251 Share Price $351.72 * Est. Cost/Share $249.49 Unrealized @ Report Date +37.1%
ROST ROSS STORES INC 0.0%
Value $440K Shares 3,546 Share Price $124.08 * Est. Cost/Share $84.86 Unrealized @ Report Date +38.8%
VMC VULCAN MATERIALS CO 0.0%
Value $438K Shares 2,515 Share Price $174.16 * Est. Cost/Share $120.24 Unrealized @ Report Date +39.6%
— VIACOMCBS INC - CLASS B 0.0%
Value $436K Shares 9,651 Share Price $45.18 Est. Cost/Share $30.80 Unrealized @ Report Date —
GAP GAP INC/THE 0.0%
Value $433K Shares 12,877 Share Price $33.63 * Est. Cost/Share $27.44 Unrealized @ Report Date +2.0%
SYY SYSCO CORP 0.0%
Value $432K Shares 5,552 Share Price $77.81 * Est. Cost/Share $50.42 Unrealized @ Report Date +36.2%
MIDD MIDDLEBY CORP 0.0%
Value $431K Shares 2,485 Share Price $173.44 Est. Cost/Share $149.46 Unrealized @ Report Date +15.9%
WMB WILLIAMS COS INC 0.0%
Value $430K Shares 16,194 Share Price $26.55 * Est. Cost/Share $15.50 Unrealized @ Report Date +38.2%
TSN TYSON FOODS INC-CL A 0.0%
Value $429K Shares 5,817 Share Price $73.75 * Est. Cost/Share $67.95 Unrealized @ Report Date -5.6%
AIZ ASSURANT INC 0.0%
Value $420K Shares 2,687 Share Price $156.31 * Est. Cost/Share $98.17 Unrealized @ Report Date +47.3%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $416K Shares 4,919 Share Price $84.57 * Est. Cost/Share $67.80 Unrealized @ Report Date +5.7%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $413K Shares 878 Share Price $470.39 * Est. Cost/Share $402.72 Unrealized @ Report Date +13.5%
EFX EQUIFAX INC 0.0%
Value $413K Shares 1,725 Share Price $239.42 * Est. Cost/Share $157.47 Unrealized @ Report Date +47.3%
— AMCOR PLC 0.0%
Value $412K Shares 35,980 Share Price $11.45 * Est. Cost/Share $8.91 Unrealized @ Report Date +6.9%
SAM BOSTON BEER COMPANY INC-A 0.0%
Value $412K Shares 404 Share Price $1019.80 Est. Cost/Share $825.49 Unrealized @ Report Date +23.7%
BWA BORGWARNER INC 0.0%
Value $410K Shares 8,446 Share Price $48.54 * Est. Cost/Share $32.60 Unrealized @ Report Date +22.7%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $410K Shares 1,127 Share Price $363.80 * Est. Cost/Share $286.30 Unrealized @ Report Date +24.4%
TDG TRANSDIGM GROUP INC 0.0%
Value $410K Shares 633 Share Price $647.71 * Est. Cost/Share $390.77 Unrealized @ Report Date +37.7%
ILMN ILLUMINA INC 0.0%
Value $406K Shares 859 Share Price $472.64 * Est. Cost/Share $344.57 Unrealized @ Report Date +33.6%
HWM HOWMET AEROSPACE INC 0.0%
Value $405K Shares 11,758 Share Price $34.44 Est. Cost/Share $21.94 Unrealized @ Report Date +55.0%
PB PROSPERITY BANCSHARES INC 0.0%
Value $405K Shares 5,645 Share Price $71.74 * Est. Cost/Share $45.92 Unrealized @ Report Date +34.7%
YUM YUM! BRANDS INC 0.0%
Value $405K Shares 3,519 Share Price $115.09 * Est. Cost/Share $83.37 Unrealized @ Report Date +26.8%
XEL XCEL ENERGY INC 0.0%
Value $404K Shares 6,133 Share Price $65.87 * Est. Cost/Share $57.55 Unrealized @ Report Date -0.9%
LMT LOCKHEED MARTIN CORP 0.0%
Value $404K Shares 1,069 Share Price $377.92 * Est. Cost/Share $328.22 Unrealized @ Report Date +1.9%
ARW ARROW ELECTRONICS INC 0.0%
Value $403K Shares 3,543 Share Price $113.75 Est. Cost/Share $76.23 Unrealized @ Report Date +49.3%
— CENOVUS ENERGY INC 0.0%
Value $401K Shares 41,904 Share Price $9.57 Est. Cost/Share $9.57 Unrealized @ Report Date —
PII POLARIS INC 0.0%
Value $400K Shares 2,918 Share Price $137.08 Est. Cost/Share $121.88 Unrealized @ Report Date +12.4%
HOG HARLEY-DAVIDSON INC 0.0%
Value $399K Shares 8,707 Share Price $45.83 Est. Cost/Share $46.41 Unrealized @ Report Date -1.3%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $397K Shares 6,284 Share Price $63.18 * Est. Cost/Share $34.89 Unrealized @ Report Date +54.1%
MTB M & T BANK CORP 0.0%
Value $397K Shares 2,734 Share Price $145.21 * Est. Cost/Share $85.82 Unrealized @ Report Date +46.5%
WBS WEBSTER FINANCIAL CORP 0.0%
Value $396K Shares 7,415 Share Price $53.41 Est. Cost/Share $55.44 Unrealized @ Report Date -3.8%
NUS NU SKIN ENTERPRISES INC - A 0.0%
Value $395K Shares 6,967 Share Price $56.70 * Est. Cost/Share $40.54 Unrealized @ Report Date +18.9%
— ASPEN TECHNOLOGY INC 0.0%
Value $395K Shares 2,870 Share Price $137.63 Est. Cost/Share $126.94 Unrealized @ Report Date —
CAH CARDINAL HEALTH INC 0.0%
Value $392K Shares 6,863 Share Price $57.12 * Est. Cost/Share $44.49 Unrealized @ Report Date +15.6%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $390K Shares 3,237 Share Price $120.48 Est. Cost/Share $82.53 Unrealized @ Report Date +44.3%
LNG CHENIERE ENERGY INC 0.0%
Value $388K Shares 4,472 Share Price $86.76 Est. Cost/Share $53.63 Unrealized @ Report Date +61.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $388K Shares 1,249 Share Price $310.65 Est. Cost/Share $263.54 Unrealized @ Report Date +18.0%
— COUPA SOFTWARE INC 0.0%
Value $387K Shares 1,477 Share Price $262.02 Est. Cost/Share $276.96 Unrealized @ Report Date —
VFC VF CORP 0.0%
Value $386K Shares 4,707 Share Price $82.01 Est. Cost/Share $64.59 Unrealized @ Report Date +27.0%
RHI ROBERT HALF INTL INC 0.0%
Value $386K Shares 4,341 Share Price $88.92 Est. Cost/Share $53.88 Unrealized @ Report Date +65.1%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $382K Shares 9,805 Share Price $38.96 * Est. Cost/Share $33.33 Unrealized @ Report Date +11.1%
DPZ DOMINO'S PIZZA INC 0.0%
Value $382K Shares 819 Share Price $466.42 * Est. Cost/Share $360.31 Unrealized @ Report Date +22.1%
— WSP GLOBAL INC 0.0%
Value $380K Shares 3,257 Share Price $116.67 Est. Cost/Share $95.18 Unrealized @ Report Date —
BF/B BROWN-FORMAN CORP-CLASS B 0.0%
Value $379K Shares 5,061 Share Price $74.89 * Est. Cost/Share $69.34 Unrealized @ Report Date -1.4%
AES AES CORP 0.0%
Value $379K Shares 14,547 Share Price $26.05 * Est. Cost/Share $13.76 Unrealized @ Report Date +59.5%
WAB WABTEC CORP 0.0%
Value $378K Shares 4,597 Share Price $82.23 * Est. Cost/Share $62.20 Unrealized @ Report Date +29.0%
DXCM DEXCOM INC 0.0%
Value $377K Shares 884 Share Price $426.47 * Est. Cost/Share $95.84 Unrealized @ Report Date +11.4%
CSGP COSTAR GROUP INC 0.0%
Value $377K Shares 4,550 Share Price $82.86 Est. Cost/Share $82.10 Unrealized @ Report Date +0.9%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $377K Shares 5,225 Share Price $72.15 Est. Cost/Share $59.83 Unrealized @ Report Date +20.4%
— COLFAX CORP 0.0%
Value $370K Shares 8,086 Share Price $45.76 Est. Cost/Share $31.35 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.0%
Value $367K Shares 5,504 Share Price $66.68 Est. Cost/Share $63.30 Unrealized @ Report Date +5.4%
CSL CARLISLE COS INC 0.0%
Value $366K Shares 1,915 Share Price $191.12 * Est. Cost/Share $113.20 Unrealized @ Report Date +60.7%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $365K Shares 3,610 Share Price $101.11 * Est. Cost/Share $81.11 Unrealized @ Report Date +17.6%
WSO WATSCO INC 0.0%
Value $365K Shares 1,273 Share Price $286.72 Est. Cost/Share $225.27 Unrealized @ Report Date +27.2%
RVTY PERKINELMER INC 0.0%
Value $361K Shares 2,337 Share Price $154.47 Est. Cost/Share $119.70 Unrealized @ Report Date +27.7%
SPB SPECTRUM BRANDS HOLDINGS INC 0.0%
Value $354K Shares 4,157 Share Price $85.16 Est. Cost/Share $65.60 Unrealized @ Report Date +29.6%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $354K Shares 1,821 Share Price $194.40 * Est. Cost/Share $131.12 Unrealized @ Report Date +44.3%
BRKR BRUKER CORP 0.0%
Value $353K Shares 4,640 Share Price $76.08 Est. Cost/Share $48.71 Unrealized @ Report Date +53.7%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $353K Shares 5,904 Share Price $59.79 * Est. Cost/Share $44.10 Unrealized @ Report Date +16.6%
CZR CAESARS ENTERTAINMENT INC 0.0%
Value $348K Shares 3,354 Share Price $103.76 Est. Cost/Share $66.60 Unrealized @ Report Date +55.8%
CX CEMEX SAB-SPONS ADR PART CER 0.0%
Value $347K Shares 41,300 Share Price $8.40 Est. Cost/Share $7.95 Unrealized @ Report Date +5.6%
EVR EVERCORE INC - A 0.0%
Value $347K Shares 2,467 Share Price $140.66 * Est. Cost/Share $111.29 Unrealized @ Report Date +16.1%
LEG LEGGETT & PLATT INC 0.0%
Value $345K Shares 6,664 Share Price $51.77 Est. Cost/Share $33.85 Unrealized @ Report Date +53.1%
TECH BIO-TECHNE CORP 0.0%
Value $342K Shares 760 Share Price $450.00 * Est. Cost/Share $63.60 Unrealized @ Report Date +73.6%
WRB WR BERKLEY CORP 0.0%
Value $342K Shares 4,593 Share Price $74.46 * Est. Cost/Share $24.25 Unrealized @ Report Date +22.3%
HAIN HAIN CELESTIAL GROUP INC 0.0%
Value $334K Shares 8,313 Share Price $40.18 Est. Cost/Share $28.92 Unrealized @ Report Date +38.7%
NWL NEWELL BRANDS INC 0.0%
Value $333K Shares 12,132 Share Price $27.45 * Est. Cost/Share $16.12 Unrealized @ Report Date +39.4%
WEC WEC ENERGY GROUP INC 0.0%
Value $328K Shares 3,682 Share Price $89.08 * Est. Cost/Share $78.10 Unrealized @ Report Date -2.2%
SNAP SNAP INC - A 0.0%
Value $327K Shares 4,806 Share Price $68.04 Est. Cost/Share $24.06 Unrealized @ Report Date +183.2%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $326K Shares 2,115 Share Price $154.14 * Est. Cost/Share $116.39 Unrealized @ Report Date +20.9%
PPL PPL CORP 0.0%
Value $325K Shares 11,610 Share Price $27.99 * Est. Cost/Share $21.68 Unrealized @ Report Date +9.6%
LVS LAS VEGAS SANDS CORP 0.0%
Value $324K Shares 6,151 Share Price $52.67 * Est. Cost/Share $45.63 Unrealized @ Report Date +10.3%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $324K Shares 3,798 Share Price $85.31 Est. Cost/Share $57.86 Unrealized @ Report Date +44.9%
CAG CONAGRA BRANDS INC 0.0%
Value $323K Shares 8,870 Share Price $36.41 * Est. Cost/Share $25.47 Unrealized @ Report Date +15.8%
UAL UNITED AIRLINES HOLDINGS INC 0.0%
Value $322K Shares 6,167 Share Price $52.21 Est. Cost/Share $36.99 Unrealized @ Report Date +41.4%
GTES GATES INDUSTRIAL CORP PLC 0.0%
Value $322K Shares 17,847 Share Price $18.04 Est. Cost/Share $11.49 Unrealized @ Report Date +57.3%
ES EVERSOURCE ENERGY 0.0%
Value $321K Shares 4,000 Share Price $80.25 * Est. Cost/Share $69.82 Unrealized @ Report Date -3.7%
FTV FORTIVE CORP 0.0%
Value $321K Shares 4,598 Share Price $69.81 * Est. Cost/Share $45.68 Unrealized @ Report Date +12.9%
— COOPER COS INC/THE 0.0%
Value $317K Shares 800 Share Price $396.25 Est. Cost/Share $337.50 Unrealized @ Report Date —
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $317K Shares 2,998 Share Price $105.74 Est. Cost/Share $68.70 Unrealized @ Report Date +53.9%
GDDY GODADDY INC - CLASS A 0.0%
Value $317K Shares 3,648 Share Price $86.90 Est. Cost/Share $75.39 Unrealized @ Report Date +15.4%
CPB CAMPBELL SOUP CO 0.0%
Value $316K Shares 6,922 Share Price $45.65 * Est. Cost/Share $39.80 Unrealized @ Report Date -2.0%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $309K Shares 920 Share Price $335.87 * Est. Cost/Share $325.56 Unrealized @ Report Date -1.2%
TFX TELEFLEX INC 0.0%
Value $309K Shares 768 Share Price $402.34 * Est. Cost/Share $358.12 Unrealized @ Report Date +8.8%
SJM JM SMUCKER CO/THE 0.0%
Value $308K Shares 2,375 Share Price $129.68 * Est. Cost/Share $93.44 Unrealized @ Report Date +19.3%
FE FIRSTENERGY CORP 0.0%
Value $305K Shares 8,187 Share Price $37.25 * Est. Cost/Share $25.02 Unrealized @ Report Date +23.7%
VRSN VERISIGN INC 0.0%
Value $305K Shares 1,340 Share Price $227.61 Est. Cost/Share $205.20 Unrealized @ Report Date +10.0%
BRO BROWN & BROWN INC 0.0%
Value $304K Shares 5,712 Share Price $53.22 * Est. Cost/Share $43.00 Unrealized @ Report Date +19.9%
— ABIOMED INC 0.0%
Value $303K Shares 972 Share Price $311.73 Est. Cost/Share $285.54 Unrealized @ Report Date —
ETR ENTERGY CORP 0.0%
Value $301K Shares 3,023 Share Price $99.57 * Est. Cost/Share $40.64 Unrealized @ Report Date +3.9%
EVRG EVERGY INC 0.0%
Value $300K Shares 4,957 Share Price $60.52 * Est. Cost/Share $45.07 Unrealized @ Report Date +11.8%
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $300K Shares 1,695 Share Price $176.99 Est. Cost/Share $162.41 Unrealized @ Report Date +9.0%
HRL HORMEL FOODS CORP 0.0%
Value $299K Shares 6,258 Share Price $47.78 * Est. Cost/Share $41.67 Unrealized @ Report Date -0.1%
AEE AMEREN CORPORATION 0.0%
Value $298K Shares 3,726 Share Price $79.98 * Est. Cost/Share $67.00 Unrealized @ Report Date +4.6%
MKL MARKEL CORP 0.0%
Value $297K Shares 250 Share Price $1188.00 Est. Cost/Share $1015.77 Unrealized @ Report Date +16.8%
VIRT VIRTU FINANCIAL INC-CLASS A 0.0%
Value $294K Shares 10,656 Share Price $27.59 Est. Cost/Share $23.17 Unrealized @ Report Date +19.3%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $294K Shares 8,482 Share Price $34.66 Est. Cost/Share $25.34 Unrealized @ Report Date +36.9%
DTE DTE ENERGY COMPANY 0.0%
Value $292K Shares 2,254 Share Price $129.55 * Est. Cost/Share $88.73 Unrealized @ Report Date +7.2%
— CATALENT INC 0.0%
Value $292K Shares 2,704 Share Price $107.99 Est. Cost/Share $85.77 Unrealized @ Report Date —
FMC FMC CORP 0.0%
Value $292K Shares 2,698 Share Price $108.23 * Est. Cost/Share $83.10 Unrealized @ Report Date +12.3%
KKR KKR & CO INC 0.0%
Value $291K Shares 4,908 Share Price $59.29 * Est. Cost/Share $42.88 Unrealized @ Report Date +32.9%
MKC MCCORMICK & CO-NON VTG SHRS 0.0%
Value $289K Shares 3,274 Share Price $88.27 * Est. Cost/Share $86.23 Unrealized @ Report Date -7.3%
— ZENDESK INC 0.0%
Value $288K Shares 1,998 Share Price $144.14 Est. Cost/Share $103.10 Unrealized @ Report Date —
KMB KIMBERLY-CLARK CORP 0.0%
Value $282K Shares 2,110 Share Price $133.65 * Est. Cost/Share $112.31 Unrealized @ Report Date +0.9%
ON ON SEMICONDUCTOR CORP 0.0%
Value $282K Shares 7,364 Share Price $38.29 Est. Cost/Share $29.46 Unrealized @ Report Date +30.0%
ED CONSOLIDATED EDISON INC 0.0%
Value $280K Shares 3,905 Share Price $71.70 * Est. Cost/Share $60.79 Unrealized @ Report Date +0.7%
KDP KEURIG DR PEPPER INC 0.0%
Value $276K Shares 7,835 Share Price $35.23 * Est. Cost/Share $25.60 Unrealized @ Report Date +22.7%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $276K Shares 2,126 Share Price $129.82 * Est. Cost/Share $71.13 Unrealized @ Report Date +14.1%
ZS ZSCALER INC 0.0%
Value $273K Shares 1,262 Share Price $216.32 Est. Cost/Share $190.14 Unrealized @ Report Date +13.6%
BKR BAKER HUGHES CO 0.0%
Value $273K Shares 11,917 Share Price $22.91 * Est. Cost/Share $13.25 Unrealized @ Report Date +54.3%
EXPE EXPEDIA GROUP INC 0.0%
Value $271K Shares 1,653 Share Price $163.94 Est. Cost/Share $111.79 Unrealized @ Report Date +45.3%
STE STERIS PLC 0.0%
Value $270K Shares 1,311 Share Price $205.95 * Est. Cost/Share $145.56 Unrealized @ Report Date +36.2%
GPC GENUINE PARTS CO 0.0%
Value $269K Shares 2,128 Share Price $126.41 * Est. Cost/Share $95.98 Unrealized @ Report Date +16.5%
OPTU ALTICE USA INC- A 0.0%
Value $268K Shares 7,848 Share Price $34.15 Est. Cost/Share $25.97 Unrealized @ Report Date +31.5%
DOX AMDOCS LTD 0.0%
Value $266K Shares 3,434 Share Price $77.46 * Est. Cost/Share $53.34 Unrealized @ Report Date +31.9%
AAP ADVANCE AUTO PARTS INC 0.0%
Value $264K Shares 1,288 Share Price $204.97 * Est. Cost/Share $152.80 Unrealized @ Report Date +20.1%
— GRAFTECH INTERNATIONAL LTD 0.0%
Value $264K Shares 22,706 Share Price $11.63 Est. Cost/Share $11.63 Unrealized @ Report Date —
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $263K Shares 952 Share Price $276.26 Est. Cost/Share $199.10 Unrealized @ Report Date +38.8%
— CIMAREX ENERGY CO 0.0%
Value $263K Shares 3,627 Share Price $72.51 Est. Cost/Share $59.28 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 +40.6%
— DISCOVERY INC-C 0.0%
Value $261K Shares 9,006 Share Price $28.98 Est. Cost/Share $26.20 Unrealized @ Report Date —
TWLO TWILIO INC - A 0.0%
Value $260K Shares 660 Share Price $393.94 Est. Cost/Share $246.54 Unrealized @ Report Date +59.9%
— LIBERTY MEDIA COR-SIRIUSXM C 0.0%
Value $260K Shares 5,610 Share Price $46.35 Est. Cost/Share $43.55 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.0%
Value $259K Shares 2,698 Share Price $96.00 * Est. Cost/Share $83.37 Unrealized @ Report Date +3.0%
CIEN CIENA CORP 0.0%
Value $258K Shares 4,532 Share Price $56.93 Est. Cost/Share $44.43 Unrealized @ Report Date +28.0%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $256K Shares 1,114 Share Price $229.80 * Est. Cost/Share $189.92 Unrealized @ Report Date +14.1%
CMS CMS ENERGY CORP 0.0%
Value $255K Shares 4,324 Share Price $58.97 * Est. Cost/Share $52.06 Unrealized @ Report Date -1.2%
— HANESBRANDS INC 0.0%
Value $254K Shares 13,589 Share Price $18.69 Est. Cost/Share $14.57 Unrealized @ Report Date —
RNG RINGCENTRAL INC-CLASS A 0.0%
Value $254K Shares 873 Share Price $290.95 Est. Cost/Share $279.22 Unrealized @ Report Date +4.1%
EXAS EXACT SCIENCES CORP 0.0%
Value $254K Shares 2,043 Share Price $124.33 Est. Cost/Share $86.36 Unrealized @ Report Date +43.9%
R RYDER SYSTEM INC 0.0%
Value $253K Shares 3,407 Share Price $74.26 Est. Cost/Share $69.25 Unrealized @ Report Date +7.3%
FOXA FOX CORP - CLASS A 0.0%
Value $250K Shares 6,722 Share Price $37.19 * Est. Cost/Share $32.85 Unrealized @ Report Date +6.5%
VRTX VERTEX PHARMACEUTICALS INC 0.0%
Value $249K Shares 1,233 Share Price $201.95 Est. Cost/Share $209.17 Unrealized @ Report Date -3.6%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $248K Shares 2,311 Share Price $107.31 * Est. Cost/Share $80.81 Unrealized @ Report Date +26.8%
— CERIDIAN HCM HOLDING INC 0.0%
Value $247K Shares 2,577 Share Price $95.85 Est. Cost/Share $78.21 Unrealized @ Report Date +22.6%
CHRW C.H. ROBINSON WORLDWIDE INC 0.0%
Value $246K Shares 2,621 Share Price $93.86 * Est. Cost/Share $82.90 Unrealized @ Report Date +1.4%
— ZYNGA INC - CL A 0.0%
Value $246K Shares 23,114 Share Price $10.64 Est. Cost/Share $8.49 Unrealized @ Report Date —
ROKU ROKU INC 0.0%
Value $244K Shares 531 Share Price $459.51 Est. Cost/Share $295.94 Unrealized @ Report Date +55.2%
Z ZILLOW GROUP INC - C 0.0%
Value $243K Shares 1,989 Share Price $122.17 Est. Cost/Share $106.53 Unrealized @ Report Date +14.7%
MKTX MARKETAXESS HOLDINGS INC 0.0%
Value $241K Shares 520 Share Price $463.46 * Est. Cost/Share $380.07 Unrealized @ Report Date +15.3%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $239K Shares 3,863 Share Price $61.87 * Est. Cost/Share $48.64 Unrealized @ Report Date +20.0%
— DISH NETWORK CORP-A 0.0%
Value $236K Shares 5,653 Share Price $41.75 Est. Cost/Share $36.26 Unrealized @ Report Date —
LW LAMB WESTON HOLDINGS INC 0.0%
Value $236K Shares 2,930 Share Price $80.55 * Est. Cost/Share $58.69 Unrealized @ Report Date +27.3%
— WESTROCK CO 0.0%
Value $233K Shares 4,381 Share Price $53.18 Est. Cost/Share $52.04 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $232K Shares 1,641 Share Price $141.38 Est. Cost/Share $136.72 Unrealized @ Report Date +3.3%
ESGU iShares ESG Aware MSCI USA 0.0%
Value $230K Shares 2,332 Share Price $98.63 Est. Cost/Share $95.65 Unrealized @ Report Date +2.9%
TXT TEXTRON INC 0.0%
Value $230K Shares 3,351 Share Price $68.64 Est. Cost/Share $64.33 Unrealized @ Report Date +6.4%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $229K Shares 2,748 Share Price $83.33 Est. Cost/Share $101.18 Unrealized @ Report Date -17.5%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $226K Shares 1,331 Share Price $169.80 Est. Cost/Share $146.46 Unrealized @ Report Date +15.7%
L LOEWS CORP 0.0%
Value $225K Shares 4,122 Share Price $54.59 Est. Cost/Share $47.84 Unrealized @ Report Date +12.4%
PRI PRIMERICA INC 0.0%
Value $221K Shares 1,440 Share Price $153.47 Est. Cost/Share $143.41 Unrealized @ Report Date +6.8%
— CITRIX SYSTEMS INC 0.0%
Value $219K Shares 1,865 Share Price $117.43 Est. Cost/Share $144.31 Unrealized @ Report Date —
LNT ALLIANT ENERGY CORP 0.0%
Value $219K Shares 3,932 Share Price $55.70 * Est. Cost/Share $45.61 Unrealized @ Report Date +5.6%
CBSH COMMERCE BANCSHARES INC 0.0%
Value $217K Shares 2,906 Share Price $74.67 * Est. Cost/Share $58.31 Unrealized @ Report Date -2.8%
AVTR AVANTOR INC 0.0%
Value $216K Shares 6,083 Share Price $35.51 Est. Cost/Share $32.34 Unrealized @ Report Date +9.8%
DAL DELTA AIR LINES INC 0.0%
Value $215K Shares 4,975 Share Price $43.22 * Est. Cost/Share $28.05 Unrealized @ Report Date +50.0%
— SKECHERS USA INC-CL A 0.0%
Value $215K Shares 4,319 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
DT DYNATRACE INC 0.0%
Value $213K Shares 3,650 Share Price $58.36 Est. Cost/Share $52.23 Unrealized @ Report Date +11.9%
NWSA NEWS CORP - CLASS A 0.0%
Value $213K Shares 8,265 Share Price $25.77 * Est. Cost/Share $25.31 Unrealized @ Report Date -2.3%
ALLE ALLEGION PLC 0.0%
Value $211K Shares 1,516 Share Price $139.18 * Est. Cost/Share $94.15 Unrealized @ Report Date +39.4%
FCNCA FIRST CITIZENS BCSHS -CL A 0.0%
Value $209K Shares 251 Share Price $832.67 Est. Cost/Share $712.61 Unrealized @ Report Date +15.1%
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $205K Shares 2,339 Share Price $87.64 Est. Cost/Share $85.74 Unrealized @ Report Date +2.2%
PCG P G & E CORP 0.0%
Value $205K Shares 20,193 Share Price $10.15 Est. Cost/Share $9.36 Unrealized @ Report Date +7.4%
— SLACK TECHNOLOGIES INC- CL A 0.0%
Value $204K Shares 4,610 Share Price $44.25 Est. Cost/Share $44.25 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $203K Shares 3,211 Share Price $63.22 Est. Cost/Share $58.00 Unrealized @ Report Date +9.1%
HEI HEICO CORP 0.0%
Value $202K Shares 1,449 Share Price $139.41 Est. Cost/Share $137.98 Unrealized @ Report Date +1.0%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $201K Shares 6,605 Share Price $30.43 * Est. Cost/Share $25.54 Unrealized @ Report Date +6.6%
HAS HASBRO INC 0.0%
Value $200K Shares 2,120 Share Price $94.34 * Est. Cost/Share $62.72 Unrealized @ Report Date +25.2%
CBOE CBOE GLOBAL MARKETS INC 0.0%
Value $200K Shares 1,683 Share Price $118.84 * Est. Cost/Share $103.46 Unrealized @ Report Date +8.8%
— LUNDIN MINING CORP 0.0%
Value $184K Shares 20,364 Share Price $9.04 Est. Cost/Share $9.04 Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $157K Shares 24,772 Share Price $6.34 Est. Cost/Share $6.66 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $152K Shares 10,665 Share Price $14.25 * Est. Cost/Share $11.87 Unrealized @ Report Date -0.9%
ADT ADT INC 0.0%
Value $126K Shares 11,643 Share Price $10.82 * Est. Cost/Share $9.00 Unrealized @ Report Date +7.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $116K Shares 17,667 Share Price $6.57 Est. Cost/Share $6.57 Unrealized @ Report Date —