Symmetry Partners, LLC Diversified Active

Location: Glastonbury, CT

CIK: 0001697493 · Show all filings

Period: Q1 2022 (← Previous) (Next →)

Filing Date: Apr 4, 2022

Total Value: $1.59B (100.0% shares, 0.0% debt)

Holdings (571)

USMV iShares Edge MSCI Min Vol USA 4.3%
Value $68.36M Shares 881,264 Share Price $77.57 Est. Cost/Share $61.19 Unrealized @ Report Date +26.8%
VBR Vanguard Small-Cap Value 4.0%
Value $63.89M Shares 363,143 Share Price $175.94 Est. Cost/Share $116.96 Unrealized @ Report Date +50.4%
BBAG JPM US AGG BOND ETF 3.9%
Value $61.27M Shares 1,213,000 Share Price $50.51 Est. Cost/Share $52.01 Unrealized @ Report Date -2.9%
BNDX Vanguard Total International Bond 3.8%
Value $60.47M Shares 1,153,205 Share Price $52.44 Est. Cost/Share $55.78 Unrealized @ Report Date -6.0%
VTI Vanguard Total Stock Market 3.6%
Value $57.76M Shares 253,692 Share Price $227.67 Est. Cost/Share $152.92 Unrealized @ Report Date +48.9%
BND Vanguard Total Bond Market 3.6%
Value $56.86M Shares 714,905 Share Price $79.54 Est. Cost/Share $82.72 Unrealized @ Report Date -3.8%
ACWV ISHARES MSCI GLOBAL MIN VOL 3.1%
Value $49.1M Shares 468,385 Share Price $104.82 Est. Cost/Share $87.40 Unrealized @ Report Date +19.9%
VTV Vanguard Value 2.5%
Value $39.89M Shares 269,926 Share Price $147.78 Est. Cost/Share $113.30 Unrealized @ Report Date +30.4%
MTUM iShares MSCI USA Momentum Factor 2.4%
Value $37.83M Shares 224,827 Share Price $168.27 Est. Cost/Share $120.22 Unrealized @ Report Date +40.0%
BSV Vanguard Short-Term Bond 2.2%
Value $35.67M Shares 457,870 Share Price $77.90 Est. Cost/Share $81.12 Unrealized @ Report Date -4.0%
EFV iShares MSCI EAFE Value 2.2%
Value $34.57M Shares 687,855 Share Price $50.26 Est. Cost/Share $48.27 Unrealized @ Report Date +4.1%
ISTB ISHARES CORE 1-5 YEAR USD BO 2.2%
Value $34.39M Shares 709,588 Share Price $48.46 Est. Cost/Share $51.03 Unrealized @ Report Date -5.0%
MUB iShares National Muni Bond 2.1%
Value $32.69M Shares 298,133 Share Price $109.64 Est. Cost/Share $113.83 Unrealized @ Report Date -3.7%
VFVA VANGUARD U.S. VALUE FACTOR 2.0%
Value $32.03M Shares 300,100 Share Price $106.72 Est. Cost/Share $57.47 Unrealized @ Report Date +85.7%
VSS Vanguard FTSE All-World ex-US Sm-Cp 2.0%
Value $31.68M Shares 255,733 Share Price $123.89 Est. Cost/Share $110.31 Unrealized @ Report Date +12.3%
AVEM AVANTIS EMERGING MARKETS EQ 2.0%
Value $31.66M Shares 534,113 Share Price $59.28 Est. Cost/Share $45.73 Unrealized @ Report Date +29.6%
VEA Vanguard FTSE Developed Markets 1.8%
Value $28.55M Shares 594,441 Share Price $48.03 Est. Cost/Share $42.01 Unrealized @ Report Date +14.3%
MSFT MICROSOFT CORP 1.7%
Value $27.18M Shares 88,151 Share Price $308.31 * Est. Cost/Share $161.66 Unrealized @ Report Date +84.9%
DFAX DIMENSIONAL WLD EX US CR EQ 2 1.6%
Value $26.09M Shares 1,045,732 Share Price $24.95 Est. Cost/Share $26.46 Unrealized @ Report Date -5.7%
AAPL APPLE INC 1.6%
Value $24.94M Shares 142,807 Share Price $174.61 Est. Cost/Share $100.98 Unrealized @ Report Date +69.6%
QUAL iShares MSCI USA Quality Factor 1.5%
Value $23.32M Shares 173,198 Share Price $134.63 Est. Cost/Share $111.95 Unrealized @ Report Date +20.3%
VWO Vanguard FTSE Emerging Markets 1.4%
Value $22.06M Shares 478,132 Share Price $46.13 Est. Cost/Share $44.54 Unrealized @ Report Date +3.6%
GOOGL ALPHABET INC-CL A 1.2%
Value $19.02M Shares 6,840 Share Price $2781.29 * Est. Cost/Share $104.98 Unrealized @ Report Date +31.5%
DFAC Dimensional US Core Equity 2 1.1%
Value $17.89M Shares 648,541 Share Price $27.58 Est. Cost/Share $26.85 Unrealized @ Report Date +2.7%
EEMV iShares MSCI Emerg Mkts Min Vol Fctr 1.0%
Value $15.74M Shares 257,978 Share Price $61.03 Est. Cost/Share $52.64 Unrealized @ Report Date +15.9%
EFAV iShares MSCI EAFE Min Vol Factor 0.9%
Value $15.04M Shares 208,482 Share Price $72.14 Est. Cost/Share $66.64 Unrealized @ Report Date +8.2%
AVDV AVANTIS INTL S/C VALUE ETF 0.9%
Value $13.83M Shares 221,025 Share Price $62.58 Est. Cost/Share $41.85 Unrealized @ Report Date +49.5%
JNK SPDR Blmbg Barclays High Yield Bd 0.9%
Value $13.8M Shares 134,619 Share Price $102.50 Est. Cost/Share $107.68 Unrealized @ Report Date -4.8%
VFQY VANGUARD U.S. QUALITY FACTOR 0.9%
Value $13.56M Shares 116,640 Share Price $116.23 Est. Cost/Share $78.70 Unrealized @ Report Date +47.7%
DFUS Dimensional US Equity 0.8%
Value $12.99M Shares 264,918 Share Price $49.02 Est. Cost/Share $46.80 Unrealized @ Report Date +4.8%
AVDE AVANTIS INTERNATIONAL EQUITY 0.7%
Value $10.56M Shares 174,966 Share Price $60.34 Est. Cost/Share $44.05 Unrealized @ Report Date +37.0%
DFIV DIMENSIONAL INTERNATIONAL VAL 0.6%
Value $10.27M Shares 306,678 Share Price $33.48 Est. Cost/Share $33.17 Unrealized @ Report Date +0.9%
VNQ Vanguard REIT 0.6%
Value $9.929M Shares 91,625 Share Price $108.37 Est. Cost/Share $90.61 Unrealized @ Report Date +19.6%
AMZN AMAZON.COM INC 0.6%
Value $9.904M Shares 3,038 Share Price $3260.04 * Est. Cost/Share $150.59 Unrealized @ Report Date +8.2%
DFAT Dimensional US Targeted Value 0.6%
Value $9.689M Shares 208,006 Share Price $46.58 Est. Cost/Share $45.26 Unrealized @ Report Date +2.9%
SUB iShares Short-Term National Muni Bond 0.6%
Value $9.252M Shares 88,453 Share Price $104.60 Est. Cost/Share $106.81 Unrealized @ Report Date -2.1%
UNH UNITEDHEALTH GROUP INC 0.5%
Value $7.782M Shares 15,260 Share Price $509.96 * Est. Cost/Share $361.42 Unrealized @ Report Date +32.3%
PG PROCTER & GAMBLE CO/THE 0.4%
Value $6.806M Shares 44,545 Share Price $152.79 * Est. Cost/Share $120.11 Unrealized @ Report Date +15.7%
SHM SPDR Nuveen Blmbg Barclays ST MunBd 0.4%
Value $6.578M Shares 138,983 Share Price $47.33 Est. Cost/Share $49.05 Unrealized @ Report Date -3.5%
CVX CHEVRON CORP 0.4%
Value $6.401M Shares 39,309 Share Price $162.84 * Est. Cost/Share $86.76 Unrealized @ Report Date +61.4%
NVDA NVIDIA CORP 0.4%
Value $6.14M Shares 22,504 Share Price $272.84 * Est. Cost/Share $17.34 Unrealized @ Report Date +57.0%
ABBV ABBVIE INC 0.4%
Value $5.712M Shares 35,235 Share Price $162.11 * Est. Cost/Share $83.12 Unrealized @ Report Date +69.9%
SCHC SCHWAB INTL SMALL-CAP EQUITY 0.4%
Value $5.677M Shares 149,510 Share Price $37.97 Est. Cost/Share $27.69 Unrealized @ Report Date +37.1%
GOOG ALPHABET INC-CL C 0.3%
Value $5.519M Shares 1,976 Share Price $2793.02 * Est. Cost/Share $75.72 Unrealized @ Report Date +83.0%
META META PLATFORMS INC 0.3%
Value $5.162M Shares 23,216 Share Price $222.35 Est. Cost/Share $246.32 Unrealized @ Report Date -10.4%
PEP PEPSICO INC 0.3%
Value $5.088M Shares 30,399 Share Price $167.37 * Est. Cost/Share $131.03 Unrealized @ Report Date +13.4%
XOM EXXON MOBIL CORP 0.3%
Value $4.843M Shares 58,637 Share Price $82.59 * Est. Cost/Share $42.41 Unrealized @ Report Date +70.8%
BRK/B BERKSHIRE HATHAWAY INC-CL B 0.3%
Value $4.538M Shares 12,858 Share Price $352.93 Est. Cost/Share $205.82 Unrealized @ Report Date +71.5%
JPM JPMORGAN CHASE & CO 0.3%
Value $4.454M Shares 32,673 Share Price $136.32 * Est. Cost/Share $101.55 Unrealized @ Report Date +21.6%
VTEB VANGUARD TAX-EXEMPT BOND ETF 0.3%
Value $4.262M Shares 82,671 Share Price $51.55 Est. Cost/Share $54.90 Unrealized @ Report Date -6.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $4.126M Shares 23,282 Share Price $177.22 * Est. Cost/Share $128.65 Unrealized @ Report Date +23.3%
DVN DEVON ENERGY CORP 0.3%
Value $4.084M Shares 69,065 Share Price $59.13 * Est. Cost/Share $25.24 Unrealized @ Report Date +95.2%
ACN ACCENTURE PLC-CL A 0.2%
Value $3.874M Shares 11,488 Share Price $337.22 * Est. Cost/Share $183.59 Unrealized @ Report Date +73.5%
CVS CVS HEALTH CORP 0.2%
Value $3.529M Shares 34,865 Share Price $101.22 * Est. Cost/Share $65.93 Unrealized @ Report Date +34.6%
LLY ELI LILLY & CO 0.2%
Value $3.498M Shares 12,215 Share Price $286.37 * Est. Cost/Share $188.04 Unrealized @ Report Date +47.3%
WFC WELLS FARGO & CO 0.2%
Value $3.437M Shares 70,916 Share Price $48.47 * Est. Cost/Share $35.34 Unrealized @ Report Date +24.4%
TGT TARGET CORP 0.2%
Value $3.36M Shares 15,832 Share Price $212.23 * Est. Cost/Share $88.64 Unrealized @ Report Date +112.2%
AMAT APPLIED MATERIALS INC 0.2%
Value $3.255M Shares 24,694 Share Price $131.81 * Est. Cost/Share $55.30 Unrealized @ Report Date +130.3%
F FORD MOTOR CO 0.2%
Value $3.007M Shares 177,842 Share Price $16.91 * Est. Cost/Share $7.92 Unrealized @ Report Date +63.6%
— MARATHON OIL CORP 0.2%
Value $2.993M Shares 119,195 Share Price $25.11 Est. Cost/Share $14.01 Unrealized @ Report Date —
V VISA INC-CLASS A SHARES 0.2%
Value $2.923M Shares 13,182 Share Price $221.74 * Est. Cost/Share $183.30 Unrealized @ Report Date +17.6%
MS MORGAN STANLEY 0.2%
Value $2.91M Shares 33,292 Share Price $87.41 * Est. Cost/Share $41.91 Unrealized @ Report Date +83.3%
AVGO BROADCOM INC 0.2%
Value $2.87M Shares 4,558 Share Price $629.66 * Est. Cost/Share $36.10 Unrealized @ Report Date +62.7%
VZ VERIZON COMMUNICATIONS INC 0.2%
Value $2.831M Shares 55,585 Share Price $50.93 * Est. Cost/Share $41.50 Unrealized @ Report Date -3.8%
MA MASTERCARD INC - A 0.2%
Value $2.817M Shares 7,883 Share Price $357.35 * Est. Cost/Share $315.67 Unrealized @ Report Date +10.7%
BAC BANK OF AMERICA CORP 0.2%
Value $2.807M Shares 68,108 Share Price $41.21 * Est. Cost/Share $29.55 Unrealized @ Report Date +26.6%
WMT WALMART INC 0.2%
Value $2.784M Shares 18,697 Share Price $148.90 * Est. Cost/Share $34.41 Unrealized @ Report Date +37.4%
COP CONOCOPHILLIPS 0.2%
Value $2.781M Shares 27,811 Share Price $100.00 * Est. Cost/Share $42.18 Unrealized @ Report Date +106.3%
TSM TAIWAN SEMICONDUCTOR-SP ADR 0.2%
Value $2.78M Shares 26,668 Share Price $104.24 Est. Cost/Share $82.39 Unrealized @ Report Date +26.5%
PFE PFIZER INC 0.2%
Value $2.692M Shares 51,992 Share Price $51.78 * Est. Cost/Share $35.33 Unrealized @ Report Date +20.2%
DFAS DIMENSIONAL US SMALL CAP ETF 0.2%
Value $2.691M Shares 47,996 Share Price $56.07 Est. Cost/Share $57.95 Unrealized @ Report Date -3.3%
— LAM RESEARCH CORP 0.2%
Value $2.628M Shares 4,889 Share Price $537.53 Est. Cost/Share $259.51 Unrealized @ Report Date —
HD HOME DEPOT INC 0.2%
Value $2.611M Shares 8,724 Share Price $299.29 * Est. Cost/Share $214.84 Unrealized @ Report Date +26.7%
PLD PROLOGIS INC 0.2%
Value $2.485M Shares 15,388 Share Price $161.49 * Est. Cost/Share $135.45 Unrealized @ Report Date +6.3%
CMCSA COMCAST CORP-CLASS A 0.2%
Value $2.481M Shares 52,989 Share Price $46.82 * Est. Cost/Share $37.81 Unrealized @ Report Date +10.2%
DHR DANAHER CORP 0.2%
Value $2.47M Shares 8,420 Share Price $293.35 * Est. Cost/Share $128.01 Unrealized @ Report Date +99.5%
TSLA TESLA INC 0.2%
Value $2.458M Shares 2,281 Share Price $1077.60 * Est. Cost/Share $171.84 Unrealized @ Report Date +109.0%
TMO THERMO FISHER SCIENTIFIC INC 0.2%
Value $2.401M Shares 4,065 Share Price $590.65 Est. Cost/Share $385.20 Unrealized @ Report Date +51.7%
COST COSTCO WHOLESALE CORP 0.2%
Value $2.398M Shares 4,164 Share Price $575.89 * Est. Cost/Share $275.98 Unrealized @ Report Date +99.2%
ELV ANTHEM INC 0.2%
Value $2.392M Shares 4,869 Share Price $491.27 * Est. Cost/Share $283.71 Unrealized @ Report Date +64.2%
KEY KEYCORP 0.2%
Value $2.39M Shares 106,785 Share Price $22.38 * Est. Cost/Share $15.65 Unrealized @ Report Date +17.3%
INTC INTEL CORP 0.1%
Value $2.369M Shares 47,801 Share Price $49.56 * Est. Cost/Share $47.09 Unrealized @ Report Date -1.7%
URI UNITED RENTALS INC 0.1%
Value $2.315M Shares 6,518 Share Price $355.17 * Est. Cost/Share $146.26 Unrealized @ Report Date +135.2%
QCOM QUALCOMM INC 0.1%
Value $2.314M Shares 15,142 Share Price $152.82 * Est. Cost/Share $85.50 Unrealized @ Report Date +64.1%
NKE NIKE INC -CL B 0.1%
Value $2.3M Shares 17,090 Share Price $134.58 * Est. Cost/Share $96.90 Unrealized @ Report Date +30.6%
UNP UNION PACIFIC CORP 0.1%
Value $2.271M Shares 8,313 Share Price $273.19 * Est. Cost/Share $163.60 Unrealized @ Report Date +52.9%
HCA HCA HEALTHCARE INC 0.1%
Value $2.199M Shares 8,774 Share Price $250.63 * Est. Cost/Share $126.41 Unrealized @ Report Date +91.9%
KLAC KLA CORP 0.1%
Value $2.153M Shares 5,881 Share Price $366.09 * Est. Cost/Share $161.38 Unrealized @ Report Date +118.0%
DG DOLLAR GENERAL CORP 0.1%
Value $2.135M Shares 9,591 Share Price $222.60 * Est. Cost/Share $130.34 Unrealized @ Report Date +59.9%
IBM INTL BUSINESS MACHINES CORP 0.1%
Value $2.106M Shares 16,196 Share Price $130.03 * Est. Cost/Share $94.81 Unrealized @ Report Date +18.5%
LOW LOWE'S COS INC 0.1%
Value $2.084M Shares 10,305 Share Price $202.23 * Est. Cost/Share $128.06 Unrealized @ Report Date +46.5%
VALE VALE SA-SP ADR 0.1%
Value $2.029M Shares 101,506 Share Price $19.99 Est. Cost/Share $19.41 Unrealized @ Report Date +3.0%
OXY OCCIDENTAL PETROLEUM CORP 0.1%
Value $2.028M Shares 35,748 Share Price $56.73 * Est. Cost/Share $18.31 Unrealized @ Report Date +193.1%
KO COCA-COLA CO/THE 0.1%
Value $2.018M Shares 32,556 Share Price $61.99 * Est. Cost/Share $41.68 Unrealized @ Report Date +33.0%
AMP AMERIPRISE FINANCIAL INC 0.1%
Value $2.015M Shares 6,708 Share Price $300.39 * Est. Cost/Share $134.31 Unrealized @ Report Date +111.5%
EWBC EAST WEST BANCORP INC 0.1%
Value $1.931M Shares 24,432 Share Price $79.04 * Est. Cost/Share $31.82 Unrealized @ Report Date +123.0%
RF REGIONS FINANCIAL CORP 0.1%
Value $1.927M Shares 86,586 Share Price $22.26 * Est. Cost/Share $9.70 Unrealized @ Report Date +95.2%
CSCO CISCO SYSTEMS INC 0.1%
Value $1.924M Shares 34,502 Share Price $55.76 * Est. Cost/Share $37.00 Unrealized @ Report Date +33.9%
— CANADIAN NATURAL RESOURCES 0.1%
Value $1.89M Shares 30,527 Share Price $61.91 Est. Cost/Share $37.50 Unrealized @ Report Date —
TXN TEXAS INSTRUMENTS INC 0.1%
Value $1.873M Shares 10,210 Share Price $183.45 * Est. Cost/Share $115.22 Unrealized @ Report Date +42.3%
AIG AMERICAN INTERNATIONAL GROUP 0.1%
Value $1.859M Shares 29,610 Share Price $62.78 * Est. Cost/Share $43.02 Unrealized @ Report Date +34.2%
ETN EATON CORP PLC 0.1%
Value $1.772M Shares 11,679 Share Price $151.73 * Est. Cost/Share $77.84 Unrealized @ Report Date +84.2%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $1.768M Shares 2,532 Share Price $698.26 Est. Cost/Share $606.62 Unrealized @ Report Date +14.5%
ADBE ADOBE INC 0.1%
Value $1.736M Shares 3,811 Share Price $455.52 Est. Cost/Share $425.30 Unrealized @ Report Date +7.1%
TSN TYSON FOODS INC-CL A 0.1%
Value $1.726M Shares 19,261 Share Price $89.61 * Est. Cost/Share $71.00 Unrealized @ Report Date +11.6%
AA ALCOA CORP 0.1%
Value $1.718M Shares 19,082 Share Price $90.03 * Est. Cost/Share $41.70 Unrealized @ Report Date +106.9%
EOG EOG RESOURCES INC 0.1%
Value $1.689M Shares 14,168 Share Price $119.21 * Est. Cost/Share $48.52 Unrealized @ Report Date +107.7%
— SVB FINANCIAL GROUP 0.1%
Value $1.686M Shares 3,014 Share Price $559.39 Est. Cost/Share $240.55 Unrealized @ Report Date —
FCX FREEPORT-MCMORAN INC 0.1%
Value $1.684M Shares 33,857 Share Price $49.74 * Est. Cost/Share $24.66 Unrealized @ Report Date +90.6%
EMR EMERSON ELECTRIC CO 0.1%
Value $1.66M Shares 16,932 Share Price $98.04 * Est. Cost/Share $59.06 Unrealized @ Report Date +53.7%
ODFL OLD DOMINION FREIGHT LINE 0.1%
Value $1.633M Shares 5,469 Share Price $298.59 * Est. Cost/Share $73.29 Unrealized @ Report Date +99.7%
BPOP POPULAR INC 0.1%
Value $1.6M Shares 19,570 Share Price $81.76 * Est. Cost/Share $66.02 Unrealized @ Report Date +10.5%
— HORIZON THERAPEUTICS PLC 0.1%
Value $1.593M Shares 15,144 Share Price $105.19 Est. Cost/Share $38.44 Unrealized @ Report Date —
DE DEERE & CO 0.1%
Value $1.592M Shares 3,833 Share Price $415.34 * Est. Cost/Share $221.38 Unrealized @ Report Date +78.2%
CMA COMERICA INC 0.1%
Value $1.589M Shares 17,576 Share Price $90.41 * Est. Cost/Share $57.58 Unrealized @ Report Date +30.4%
— BLACKROCK INC 0.1%
Value $1.588M Shares 2,078 Share Price $764.20 Est. Cost/Share $523.63 Unrealized @ Report Date —
NUE NUCOR CORP 0.1%
Value $1.579M Shares 10,625 Share Price $148.61 * Est. Cost/Share $61.22 Unrealized @ Report Date +129.4%
AON AON PLC-CLASS A 0.1%
Value $1.571M Shares 4,826 Share Price $325.53 * Est. Cost/Share $187.45 Unrealized @ Report Date +69.0%
ALL ALLSTATE CORP 0.1%
Value $1.56M Shares 11,262 Share Price $138.52 * Est. Cost/Share $85.74 Unrealized @ Report Date +47.7%
ZTS ZOETIS INC 0.1%
Value $1.544M Shares 8,189 Share Price $188.55 * Est. Cost/Share $120.86 Unrealized @ Report Date +50.2%
SHY iShares 1-3 Year Treasury Bond 0.1%
Value $1.532M Shares 18,385 Share Price $83.33 Est. Cost/Share $85.76 Unrealized @ Report Date -2.8%
TT TRANE TECHNOLOGIES PLC 0.1%
Value $1.521M Shares 9,963 Share Price $152.66 * Est. Cost/Share $98.24 Unrealized @ Report Date +48.4%
UPS UNITED PARCEL SERVICE-CL B 0.1%
Value $1.513M Shares 7,056 Share Price $214.43 * Est. Cost/Share $124.07 Unrealized @ Report Date +44.7%
ENTG ENTEGRIS INC 0.1%
Value $1.512M Shares 11,522 Share Price $131.23 Est. Cost/Share $137.46 Unrealized @ Report Date -6.1%
MOH MOLINA HEALTHCARE INC 0.1%
Value $1.489M Shares 4,464 Share Price $333.56 Est. Cost/Share $179.45 Unrealized @ Report Date +85.9%
— ROYAL BANK OF CANADA 0.1%
Value $1.483M Shares 13,473 Share Price $110.07 Est. Cost/Share $92.21 Unrealized @ Report Date —
AMD ADVANCED MICRO DEVICES 0.1%
Value $1.48M Shares 13,535 Share Price $109.35 Est. Cost/Share $101.71 Unrealized @ Report Date +7.5%
— CONTINENTAL RESOURCES INC/OK 0.1%
Value $1.471M Shares 23,979 Share Price $61.35 Est. Cost/Share $50.11 Unrealized @ Report Date —
ADP AUTOMATIC DATA PROCESSING 0.1%
Value $1.456M Shares 6,398 Share Price $227.57 * Est. Cost/Share $125.37 Unrealized @ Report Date +67.5%
CMI CUMMINS INC 0.1%
Value $1.448M Shares 7,059 Share Price $205.13 * Est. Cost/Share $154.76 Unrealized @ Report Date +20.9%
PGR PROGRESSIVE CORP 0.1%
Value $1.436M Shares 12,596 Share Price $114.00 * Est. Cost/Share $68.07 Unrealized @ Report Date +52.5%
BLDR BUILDERS FIRSTSOURCE INC 0.1%
Value $1.425M Shares 22,086 Share Price $64.52 Est. Cost/Share $49.46 Unrealized @ Report Date +30.5%
WAL WESTERN ALLIANCE BANCORP 0.1%
Value $1.42M Shares 17,148 Share Price $82.81 * Est. Cost/Share $44.62 Unrealized @ Report Date +69.4%
PM PHILIP MORRIS INTERNATIONAL 0.1%
Value $1.418M Shares 15,090 Share Price $93.97 * Est. Cost/Share $65.39 Unrealized @ Report Date +20.3%
ALB ALBEMARLE CORP 0.1%
Value $1.414M Shares 6,395 Share Price $221.11 * Est. Cost/Share $95.35 Unrealized @ Report Date +120.8%
PH PARKER HANNIFIN CORP 0.1%
Value $1.413M Shares 4,979 Share Price $283.79 * Est. Cost/Share $188.25 Unrealized @ Report Date +43.3%
MRNA MODERNA INC 0.1%
Value $1.41M Shares 8,185 Share Price $172.27 Est. Cost/Share $158.93 Unrealized @ Report Date +8.4%
DHI DR HORTON INC 0.1%
Value $1.407M Shares 18,882 Share Price $74.52 * Est. Cost/Share $49.20 Unrealized @ Report Date +45.8%
KR KROGER CO 0.1%
Value $1.402M Shares 24,444 Share Price $57.36 * Est. Cost/Share $30.43 Unrealized @ Report Date +73.7%
ABT ABBOTT LABORATORIES 0.1%
Value $1.401M Shares 11,840 Share Price $118.33 * Est. Cost/Share $91.05 Unrealized @ Report Date +21.0%
CCK CROWN HOLDINGS INC 0.1%
Value $1.394M Shares 11,143 Share Price $125.10 * Est. Cost/Share $64.50 Unrealized @ Report Date +86.1%
BMY BRISTOL-MYERS SQUIBB CO 0.1%
Value $1.382M Shares 18,919 Share Price $73.05 * Est. Cost/Share $50.00 Unrealized @ Report Date +24.6%
TER TERADYNE INC 0.1%
Value $1.381M Shares 11,684 Share Price $118.20 Est. Cost/Share $56.87 Unrealized @ Report Date +104.5%
DOV DOVER CORP 0.1%
Value $1.371M Shares 8,738 Share Price $156.90 * Est. Cost/Share $84.49 Unrealized @ Report Date +77.0%
SPGI S&P GLOBAL INC 0.1%
Value $1.356M Shares 3,305 Share Price $410.29 * Est. Cost/Share $359.61 Unrealized @ Report Date +10.5%
DIS WALT DISNEY CO/THE 0.1%
Value $1.355M Shares 9,879 Share Price $137.16 * Est. Cost/Share $122.38 Unrealized @ Report Date +9.5%
WSM WILLIAMS-SONOMA INC 0.1%
Value $1.337M Shares 9,223 Share Price $144.96 * Est. Cost/Share $32.03 Unrealized @ Report Date +109.9%
KEYS KEYSIGHT TECHNOLOGIES IN 0.1%
Value $1.336M Shares 8,458 Share Price $157.96 Est. Cost/Share $82.21 Unrealized @ Report Date +92.2%
FAST FASTENAL CO 0.1%
Value $1.327M Shares 22,340 Share Price $59.40 * Est. Cost/Share $16.64 Unrealized @ Report Date +62.6%
CAT CATERPILLAR INC 0.1%
Value $1.314M Shares 5,895 Share Price $222.90 * Est. Cost/Share $126.81 Unrealized @ Report Date +63.9%
MMM 3M CO 0.1%
Value $1.312M Shares 8,814 Share Price $148.85 * Est. Cost/Share $110.53 Unrealized @ Report Date -2.4%
NEE NEXTERA ENERGY INC 0.1%
Value $1.306M Shares 15,416 Share Price $84.72 * Est. Cost/Share $62.84 Unrealized @ Report Date +21.6%
PWR QUANTA SERVICES INC 0.1%
Value $1.306M Shares 9,926 Share Price $131.57 Est. Cost/Share $52.22 Unrealized @ Report Date +150.4%
SNPS SYNOPSYS INC 0.1%
Value $1.293M Shares 3,880 Share Price $333.25 Est. Cost/Share $158.77 Unrealized @ Report Date +109.9%
FTNT FORTINET INC 0.1%
Value $1.289M Shares 3,771 Share Price $341.82 * Est. Cost/Share $25.34 Unrealized @ Report Date +169.7%
AZO AUTOZONE INC 0.1%
Value $1.284M Shares 628 Share Price $2044.59 Est. Cost/Share $1250.79 Unrealized @ Report Date +63.5%
— PIONEER NATURAL RESOURCES CO 0.1%
Value $1.277M Shares 5,107 Share Price $250.05 Est. Cost/Share $125.01 Unrealized @ Report Date —
HUM HUMANA INC 0.1%
Value $1.265M Shares 2,907 Share Price $435.16 * Est. Cost/Share $347.90 Unrealized @ Report Date +20.5%
WST WEST PHARMACEUTICAL SERVICES 0.1%
Value $1.258M Shares 3,063 Share Price $410.71 Est. Cost/Share $181.28 Unrealized @ Report Date +124.3%
T AT&T INC 0.1%
Value $1.255M Shares 53,128 Share Price $23.62 * Est. Cost/Share $16.25 Unrealized @ Report Date -11.3%
CTAS CINTAS CORP 0.1%
Value $1.229M Shares 2,889 Share Price $425.41 * Est. Cost/Share $59.92 Unrealized @ Report Date +71.5%
TSCO TRACTOR SUPPLY COMPANY 0.1%
Value $1.223M Shares 5,241 Share Price $233.35 * Est. Cost/Share $24.12 Unrealized @ Report Date +81.1%
AN AUTONATION INC 0.1%
Value $1.216M Shares 12,213 Share Price $99.57 Est. Cost/Share $47.73 Unrealized @ Report Date +108.6%
CDW CDW CORP/DE 0.1%
Value $1.215M Shares 6,794 Share Price $178.83 * Est. Cost/Share $91.41 Unrealized @ Report Date +86.7%
MCD MCDONALD'S CORP 0.1%
Value $1.201M Shares 4,857 Share Price $247.27 * Est. Cost/Share $183.45 Unrealized @ Report Date +23.7%
TROW T ROWE PRICE GROUP INC 0.1%
Value $1.2M Shares 7,936 Share Price $151.21 * Est. Cost/Share $90.21 Unrealized @ Report Date +41.0%
INTU INTUIT INC 0.1%
Value $1.191M Shares 2,476 Share Price $481.02 * Est. Cost/Share $291.37 Unrealized @ Report Date +61.0%
AXP AMERICAN EXPRESS CO 0.1%
Value $1.187M Shares 6,350 Share Price $186.93 * Est. Cost/Share $94.61 Unrealized @ Report Date +88.0%
STT STATE STREET CORP 0.1%
Value $1.176M Shares 13,500 Share Price $87.11 * Est. Cost/Share $54.82 Unrealized @ Report Date +39.9%
MDT MEDTRONIC PLC 0.1%
Value $1.146M Shares 10,328 Share Price $110.96 * Est. Cost/Share $82.96 Unrealized @ Report Date +19.2%
FANG DIAMONDBACK ENERGY INC 0.1%
Value $1.146M Shares 8,358 Share Price $137.11 * Est. Cost/Share $67.28 Unrealized @ Report Date +69.2%
MET METLIFE INC 0.1%
Value $1.138M Shares 16,199 Share Price $70.25 * Est. Cost/Share $39.10 Unrealized @ Report Date +60.2%
MRSH MARSH & MCLENNAN COS 0.1%
Value $1.133M Shares 6,648 Share Price $170.43 * Est. Cost/Share $105.37 Unrealized @ Report Date +52.3%
GWW WW GRAINGER INC 0.1%
Value $1.128M Shares 2,186 Share Price $516.01 * Est. Cost/Share $299.16 Unrealized @ Report Date +66.2%
DKS DICK'S SPORTING GOODS INC 0.1%
Value $1.124M Shares 11,235 Share Price $100.04 * Est. Cost/Share $51.01 Unrealized @ Report Date +79.5%
GRMN GARMIN LTD 0.1%
Value $1.118M Shares 9,424 Share Price $118.63 * Est. Cost/Share $70.15 Unrealized @ Report Date +55.5%
CI CIGNA CORP 0.1%
Value $1.107M Shares 4,622 Share Price $239.51 * Est. Cost/Share $167.49 Unrealized @ Report Date +33.9%
TDY TELEDYNE TECHNOLOGIES INC 0.1%
Value $1.1M Shares 2,327 Share Price $472.71 Est. Cost/Share $260.84 Unrealized @ Report Date +81.2%
CFG CITIZENS FINANCIAL GROUP 0.1%
Value $1.088M Shares 24,010 Share Price $45.31 * Est. Cost/Share $35.01 Unrealized @ Report Date +9.4%
— BANK OF MONTREAL 0.1%
Value $1.087M Shares 9,238 Share Price $117.67 Est. Cost/Share $89.16 Unrealized @ Report Date —
— LINDE PLC 0.1%
Value $1.083M Shares 3,389 Share Price $319.56 Est. Cost/Share $245.45 Unrealized @ Report Date —
MCK MCKESSON CORP 0.1%
Value $1.08M Shares 3,527 Share Price $306.21 Est. Cost/Share $160.30 Unrealized @ Report Date +87.4%
POOL POOL CORP 0.1%
Value $1.069M Shares 2,527 Share Price $423.03 * Est. Cost/Share $195.04 Unrealized @ Report Date +106.3%
SLB SCHLUMBERGER LTD 0.1%
Value $1.061M Shares 25,684 Share Price $41.31 * Est. Cost/Share $16.53 Unrealized @ Report Date +129.1%
MRK MERCK & CO. INC. 0.1%
Value $1.055M Shares 12,856 Share Price $82.06 * Est. Cost/Share $65.87 Unrealized @ Report Date +11.1%
CBRE CBRE GROUP INC - A 0.1%
Value $1.045M Shares 11,416 Share Price $91.54 Est. Cost/Share $43.97 Unrealized @ Report Date +108.1%
HON HONEYWELL INTERNATIONAL INC 0.1%
Value $1.042M Shares 5,355 Share Price $194.58 * Est. Cost/Share $133.70 Unrealized @ Report Date +26.7%
— TORONTO-DOMINION BANK 0.1%
Value $1.041M Shares 13,119 Share Price $79.35 Est. Cost/Share $68.08 Unrealized @ Report Date —
MU MICRON TECHNOLOGY INC 0.1%
Value $1.04M Shares 13,351 Share Price $77.90 * Est. Cost/Share $46.41 Unrealized @ Report Date +64.2%
MPC MARATHON PETROLEUM CORP 0.1%
Value $1.037M Shares 12,125 Share Price $85.53 * Est. Cost/Share $36.91 Unrealized @ Report Date +113.0%
NSC NORFOLK SOUTHERN CORP 0.1%
Value $1.036M Shares 3,631 Share Price $285.32 * Est. Cost/Share $179.92 Unrealized @ Report Date +45.8%
JEF JEFFERIES FINANCIAL GROUP IN 0.1%
Value $1.036M Shares 31,537 Share Price $32.85 * Est. Cost/Share $26.06 Unrealized @ Report Date +6.6%
GS GOLDMAN SACHS GROUP INC 0.1%
Value $1.034M Shares 3,131 Share Price $330.25 * Est. Cost/Share $274.82 Unrealized @ Report Date +9.2%
RTX RAYTHEON TECHNOLOGIES CORP 0.1%
Value $1.031M Shares 10,411 Share Price $99.03 * Est. Cost/Share $53.70 Unrealized @ Report Date +69.4%
LMT LOCKHEED MARTIN CORP 0.1%
Value $1.016M Shares 2,302 Share Price $441.36 * Est. Cost/Share $345.07 Unrealized @ Report Date +15.7%
ALLY ALLY FINANCIAL INC 0.1%
Value $1.013M Shares 23,292 Share Price $43.49 * Est. Cost/Share $34.55 Unrealized @ Report Date +9.3%
AMGN AMGEN INC 0.1%
Value $994K Shares 4,110 Share Price $241.85 * Est. Cost/Share $194.85 Unrealized @ Report Date +10.2%
LEN LENNAR CORP-A 0.1%
Value $991K Shares 12,212 Share Price $81.15 * Est. Cost/Share $63.49 Unrealized @ Report Date +16.8%
ORLY O'REILLY AUTOMOTIVE INC 0.1%
Value $988K Shares 1,443 Share Price $684.68 * Est. Cost/Share $30.39 Unrealized @ Report Date +50.3%
CSX CSX CORP 0.1%
Value $976K Shares 26,067 Share Price $37.44 * Est. Cost/Share $27.85 Unrealized @ Report Date +27.5%
— CENOVUS ENERGY INC 0.1%
Value $968K Shares 58,065 Share Price $16.67 Est. Cost/Share $9.91 Unrealized @ Report Date —
EMN EASTMAN CHEMICAL CO 0.1%
Value $965K Shares 8,609 Share Price $112.09 * Est. Cost/Share $65.44 Unrealized @ Report Date +48.4%
LYB LYONDELLBASELL INDU-CL A 0.1%
Value $959K Shares 9,323 Share Price $102.86 * Est. Cost/Share $48.10 Unrealized @ Report Date +60.5%
ORCL ORACLE CORP 0.1%
Value $955K Shares 11,544 Share Price $82.73 * Est. Cost/Share $51.64 Unrealized @ Report Date +52.3%
SBNY SIGNATURE BANK 0.1%
Value $949K Shares 3,232 Share Price $293.63 Est. Cost/Share $242.12 Unrealized @ Report Date —
— BANK OF NOVA SCOTIA 0.1%
Value $948K Shares 13,223 Share Price $71.69 Est. Cost/Share $62.54 Unrealized @ Report Date —
— JACOBS ENGINEERING GROUP INC 0.1%
Value $946K Shares 6,864 Share Price $137.82 Est. Cost/Share $76.33 Unrealized @ Report Date —
EL ESTEE LAUDER COMPANIES-CL A 0.1%
Value $946K Shares 3,473 Share Price $272.39 * Est. Cost/Share $167.31 Unrealized @ Report Date +52.8%
GILD GILEAD SCIENCES INC 0.1%
Value $941K Shares 15,834 Share Price $59.43 * Est. Cost/Share $59.89 Unrealized @ Report Date -13.5%
HPQ HP INC 0.1%
Value $926K Shares 25,510 Share Price $36.30 * Est. Cost/Share $17.54 Unrealized @ Report Date +80.5%
DOW DOW INC 0.1%
Value $924K Shares 14,495 Share Price $63.75 * Est. Cost/Share $33.68 Unrealized @ Report Date +52.4%
CDNS CADENCE DESIGN SYS INC 0.1%
Value $918K Shares 5,579 Share Price $164.55 Est. Cost/Share $79.10 Unrealized @ Report Date +107.9%
CRM SALESFORCE.COM INC 0.1%
Value $910K Shares 4,287 Share Price $212.27 Est. Cost/Share $234.38 Unrealized @ Report Date -10.5%
NOC NORTHROP GRUMMAN CORP 0.1%
Value $902K Shares 2,017 Share Price $447.20 * Est. Cost/Share $316.58 Unrealized @ Report Date +32.9%
DLTR DOLLAR TREE INC 0.1%
Value $897K Shares 5,604 Share Price $160.06 Est. Cost/Share $94.09 Unrealized @ Report Date +70.2%
STLD STEEL DYNAMICS INC 0.1%
Value $894K Shares 10,715 Share Price $83.43 * Est. Cost/Share $44.53 Unrealized @ Report Date +76.9%
— DISCOVER FINANCIAL SERVICES 0.1%
Value $891K Shares 8,084 Share Price $110.22 Est. Cost/Share $75.15 Unrealized @ Report Date —
RS RELIANCE STEEL & ALUMINUM 0.1%
Value $886K Shares 4,833 Share Price $183.32 Est. Cost/Share $100.79 Unrealized @ Report Date +81.9%
GNRC GENERAC HOLDINGS INC 0.1%
Value $885K Shares 2,976 Share Price $297.38 Est. Cost/Share $164.57 Unrealized @ Report Date +80.6%
FITB FIFTH THIRD BANCORP 0.1%
Value $873K Shares 20,280 Share Price $43.05 * Est. Cost/Share $23.33 Unrealized @ Report Date +58.6%
EW EDWARDS LIFESCIENCES CORP 0.1%
Value $872K Shares 7,410 Share Price $117.68 Est. Cost/Share $71.20 Unrealized @ Report Date +65.3%
TRV TRAVELERS COS INC/THE 0.1%
Value $870K Shares 4,761 Share Price $182.73 * Est. Cost/Share $102.46 Unrealized @ Report Date +65.8%
TMUS T-MOBILE US INC 0.1%
Value $869K Shares 6,771 Share Price $128.34 * Est. Cost/Share $96.22 Unrealized @ Report Date +28.9%
PAG PENSKE AUTOMOTIVE GROUP INC 0.1%
Value $867K Shares 9,256 Share Price $93.67 Est. Cost/Share $57.24 Unrealized @ Report Date +63.7%
ZBRA ZEBRA TECHNOLOGIES CORP-CL A 0.1%
Value $862K Shares 2,084 Share Price $413.63 Est. Cost/Share $218.18 Unrealized @ Report Date +89.6%
BAH BOOZ ALLEN HAMILTON HOLDINGS 0.1%
Value $846K Shares 9,629 Share Price $87.86 * Est. Cost/Share $54.26 Unrealized @ Report Date +50.4%
SHW SHERWIN-WILLIAMS CO/THE 0.1%
Value $839K Shares 3,361 Share Price $249.63 * Est. Cost/Share $221.43 Unrealized @ Report Date +8.9%
HSY HERSHEY CO/THE 0.1%
Value $836K Shares 3,860 Share Price $216.58 * Est. Cost/Share $129.89 Unrealized @ Report Date +51.8%
RSG REPUBLIC SERVICES INC 0.1%
Value $836K Shares 6,310 Share Price $132.49 * Est. Cost/Share $75.93 Unrealized @ Report Date +66.5%
WM WASTE MANAGEMENT INC 0.1%
Value $832K Shares 5,250 Share Price $158.48 * Est. Cost/Share $100.55 Unrealized @ Report Date +48.7%
— AMERICA MOVIL-SPN ADR CL L 0.1%
Value $830K Shares 39,243 Share Price $21.15 Est. Cost/Share $21.10 Unrealized @ Report Date —
— CAN IMPERIAL BK OF COMMERCE 0.1%
Value $830K Shares 6,838 Share Price $121.38 Est. Cost/Share $97.87 Unrealized @ Report Date —
IDXX IDEXX LABORATORIES INC 0.1%
Value $828K Shares 1,513 Share Price $547.26 Est. Cost/Share $339.27 Unrealized @ Report Date +61.2%
LULU LULULEMON ATHLETICA INC 0.1%
Value $826K Shares 2,262 Share Price $365.16 Est. Cost/Share $222.41 Unrealized @ Report Date +64.2%
IT GARTNER INC 0.1%
Value $817K Shares 2,748 Share Price $297.31 Est. Cost/Share $141.68 Unrealized @ Report Date +109.9%
DELL DELL TECHNOLOGIES -C 0.1%
Value $812K Shares 16,179 Share Price $50.19 * Est. Cost/Share $43.93 Unrealized @ Report Date +4.7%
LKQ LKQ CORP 0.1%
Value $810K Shares 17,836 Share Price $45.41 * Est. Cost/Share $27.98 Unrealized @ Report Date +47.1%
GM GENERAL MOTORS CO 0.1%
Value $805K Shares 18,408 Share Price $43.73 * Est. Cost/Share $41.34 Unrealized @ Report Date +2.1%
— NATIONAL BANK OF CANADA 0.1%
Value $803K Shares 10,474 Share Price $76.67 Est. Cost/Share $67.98 Unrealized @ Report Date —
ADM ARCHER-DANIELS-MIDLAND CO 0.1%
Value $801K Shares 8,879 Share Price $90.21 * Est. Cost/Share $42.50 Unrealized @ Report Date +90.2%
BBY BEST BUY CO INC 0.1%
Value $800K Shares 8,805 Share Price $90.86 * Est. Cost/Share $71.15 Unrealized @ Report Date +6.8%
CPRT COPART INC 0.1%
Value $797K Shares 6,352 Share Price $125.47 * Est. Cost/Share $19.14 Unrealized @ Report Date +63.9%
SCHW SCHWAB (CHARLES) CORP 0.0%
Value $793K Shares 9,408 Share Price $84.29 * Est. Cost/Share $37.13 Unrealized @ Report Date +115.4%
PAYX PAYCHEX INC 0.0%
Value $791K Shares 5,798 Share Price $136.43 * Est. Cost/Share $64.54 Unrealized @ Report Date +89.3%
DGX QUEST DIAGNOSTICS INC 0.0%
Value $790K Shares 5,774 Share Price $136.82 * Est. Cost/Share $98.56 Unrealized @ Report Date +28.8%
IR INGERSOLL-RAND INC 0.0%
Value $784K Shares 15,568 Share Price $50.36 Est. Cost/Share $32.44 Unrealized @ Report Date +54.5%
RMD RESMED INC 0.0%
Value $783K Shares 3,230 Share Price $242.41 * Est. Cost/Share $150.29 Unrealized @ Report Date +56.0%
— ARISTA NETWORKS INC 0.0%
Value $783K Shares 5,635 Share Price $138.95 Est. Cost/Share $157.93 Unrealized @ Report Date —
OLN OLIN CORP 0.0%
Value $782K Shares 14,953 Share Price $52.30 * Est. Cost/Share $36.41 Unrealized @ Report Date +32.9%
ED CONSOLIDATED EDISON INC 0.0%
Value $781K Shares 8,251 Share Price $94.66 * Est. Cost/Share $68.59 Unrealized @ Report Date +21.3%
NFLX NETFLIX INC 0.0%
Value $777K Shares 2,075 Share Price $374.46 * Est. Cost/Share $49.97 Unrealized @ Report Date -25.0%
PHM PULTEGROUP INC 0.0%
Value $775K Shares 18,499 Share Price $41.89 * Est. Cost/Share $38.66 Unrealized @ Report Date +4.7%
— IMPERIAL OIL LTD 0.0%
Value $774K Shares 15,987 Share Price $48.41 Est. Cost/Share $33.21 Unrealized @ Report Date —
JBHT HUNT (JB) TRANSPRT SVCS INC 0.0%
Value $767K Shares 3,821 Share Price $200.73 * Est. Cost/Share $111.92 Unrealized @ Report Date +72.9%
NDAQ NASDAQ INC 0.0%
Value $765K Shares 4,294 Share Price $178.16 * Est. Cost/Share $37.35 Unrealized @ Report Date +50.9%
GE GENERAL ELECTRIC CO 0.0%
Value $762K Shares 8,329 Share Price $91.49 * Est. Cost/Share $62.95 Unrealized @ Report Date -11.1%
COF CAPITAL ONE FINANCIAL CORP 0.0%
Value $756K Shares 5,757 Share Price $131.32 * Est. Cost/Share $115.16 Unrealized @ Report Date +6.4%
GIS GENERAL MILLS INC 0.0%
Value $755K Shares 11,150 Share Price $67.71 * Est. Cost/Share $48.06 Unrealized @ Report Date +23.5%
TRGP TARGA RESOURCES CORP 0.0%
Value $753K Shares 9,983 Share Price $75.43 * Est. Cost/Share $41.57 Unrealized @ Report Date +67.1%
BR BROADRIDGE FINANCIAL SOLUTIO 0.0%
Value $748K Shares 4,801 Share Price $155.80 * Est. Cost/Share $112.18 Unrealized @ Report Date +30.2%
— CANADIAN PACIFIC RAILWAY LTD 0.0%
Value $748K Shares 9,060 Share Price $82.56 Est. Cost/Share $137.89 Unrealized @ Report Date —
BALL BALL CORP 0.0%
Value $743K Shares 8,257 Share Price $89.98 * Est. Cost/Share $62.48 Unrealized @ Report Date +36.7%
EBAY EBAY INC 0.0%
Value $743K Shares 12,978 Share Price $57.25 * Est. Cost/Share $48.07 Unrealized @ Report Date +10.8%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $742K Shares 3,062 Share Price $242.33 * Est. Cost/Share $136.41 Unrealized @ Report Date +69.9%
C CITIGROUP INC 0.0%
Value $742K Shares 13,892 Share Price $53.41 * Est. Cost/Share $41.83 Unrealized @ Report Date +10.9%
CHTR CHARTER COMMUNICATIONS INC-A 0.0%
Value $741K Shares 1,359 Share Price $545.25 Est. Cost/Share $594.68 Unrealized @ Report Date -8.3%
GD GENERAL DYNAMICS CORP 0.0%
Value $737K Shares 3,055 Share Price $241.24 * Est. Cost/Share $131.90 Unrealized @ Report Date +68.8%
HAL HALLIBURTON CO 0.0%
Value $736K Shares 19,429 Share Price $37.88 * Est. Cost/Share $17.53 Unrealized @ Report Date +99.8%
CB CHUBB LTD 0.0%
Value $735K Shares 3,436 Share Price $213.91 * Est. Cost/Share $128.79 Unrealized @ Report Date +58.1%
ADI ANALOG DEVICES INC 0.0%
Value $730K Shares 4,420 Share Price $165.16 * Est. Cost/Share $130.82 Unrealized @ Report Date +18.2%
PRU PRUDENTIAL FINANCIAL INC 0.0%
Value $728K Shares 6,161 Share Price $118.16 * Est. Cost/Share $73.19 Unrealized @ Report Date +34.3%
AGCO AGCO CORP 0.0%
Value $725K Shares 4,967 Share Price $145.96 * Est. Cost/Share $69.83 Unrealized @ Report Date +81.6%
CABO CABLE ONE INC 0.0%
Value $725K Shares 495 Share Price $1464.65 * Est. Cost/Share $1013.60 Unrealized @ Report Date +35.1%
HUBB HUBBELL INC 0.0%
Value $721K Shares 3,923 Share Price $183.79 * Est. Cost/Share $117.07 Unrealized @ Report Date +48.3%
BA BOEING CO/THE 0.0%
Value $720K Shares 3,762 Share Price $191.39 Est. Cost/Share $173.43 Unrealized @ Report Date +10.4%
SCCO SOUTHERN COPPER CORP 0.0%
Value $719K Shares 9,468 Share Price $75.94 * Est. Cost/Share $33.54 Unrealized @ Report Date +84.8%
MO ALTRIA GROUP INC 0.0%
Value $714K Shares 13,670 Share Price $52.23 * Est. Cost/Share $27.18 Unrealized @ Report Date +42.3%
SBUX STARBUCKS CORP 0.0%
Value $714K Shares 7,847 Share Price $90.99 * Est. Cost/Share $72.50 Unrealized @ Report Date +14.6%
VRSK VERISK ANALYTICS INC 0.0%
Value $714K Shares 3,326 Share Price $214.67 * Est. Cost/Share $147.25 Unrealized @ Report Date +42.3%
BC BRUNSWICK CORP 0.0%
Value $710K Shares 8,774 Share Price $80.92 * Est. Cost/Share $57.41 Unrealized @ Report Date +29.7%
MOS MOSAIC CO/THE 0.0%
Value $709K Shares 10,660 Share Price $66.51 * Est. Cost/Share $29.40 Unrealized @ Report Date +105.8%
LHX L3HARRIS TECHNOLOGIES INC 0.0%
Value $700K Shares 2,816 Share Price $248.58 * Est. Cost/Share $157.20 Unrealized @ Report Date +46.1%
VLO VALERO ENERGY CORP 0.0%
Value $698K Shares 6,871 Share Price $101.59 * Est. Cost/Share $44.32 Unrealized @ Report Date +104.0%
RRX REGAL REXNORD CORP 0.0%
Value $694K Shares 4,667 Share Price $148.70 Est. Cost/Share $76.17 Unrealized @ Report Date +95.3%
CTSH COGNIZANT TECH SOLUTIONS-A 0.0%
Value $694K Shares 7,738 Share Price $89.69 * Est. Cost/Share $61.70 Unrealized @ Report Date +36.6%
OKE ONEOK INC 0.0%
Value $693K Shares 9,812 Share Price $70.63 * Est. Cost/Share $24.58 Unrealized @ Report Date +134.6%
APH AMPHENOL CORP-CL A 0.0%
Value $690K Shares 9,156 Share Price $75.36 * Est. Cost/Share $28.04 Unrealized @ Report Date +29.8%
HIG HARTFORD FINANCIAL SVCS GRP 0.0%
Value $687K Shares 9,568 Share Price $71.80 * Est. Cost/Share $45.27 Unrealized @ Report Date +47.1%
FBIN FORTUNE BRANDS HOME & SECURI 0.0%
Value $684K Shares 9,215 Share Price $74.23 * Est. Cost/Share $53.82 Unrealized @ Report Date +10.7%
ITW ILLINOIS TOOL WORKS 0.0%
Value $680K Shares 3,245 Share Price $209.55 * Est. Cost/Share $157.79 Unrealized @ Report Date +21.4%
ESGU iShares ESG Aware MSCI USA 0.0%
Value $675K Shares 6,661 Share Price $101.34 Est. Cost/Share $101.48 Unrealized @ Report Date -0.1%
EXPD EXPEDITORS INTL WASH INC 0.0%
Value $675K Shares 6,548 Share Price $103.08 * Est. Cost/Share $74.36 Unrealized @ Report Date +32.2%
BX BLACKSTONE INC 0.0%
Value $669K Shares 5,271 Share Price $126.92 * Est. Cost/Share $44.51 Unrealized @ Report Date +151.7%
MAS MASCO CORP 0.0%
Value $664K Shares 13,015 Share Price $51.02 * Est. Cost/Share $41.53 Unrealized @ Report Date +14.3%
AGO ASSURED GUARANTY LTD 0.0%
Value $651K Shares 10,231 Share Price $63.63 * Est. Cost/Share $44.76 Unrealized @ Report Date +34.6%
STX SEAGATE TECHNOLOGY HOLDINGS 0.0%
Value $650K Shares 7,227 Share Price $89.94 * Est. Cost/Share $77.58 Unrealized @ Report Date +2.3%
ACI ALBERTSONS COS INC - CLASS A 0.0%
Value $649K Shares 19,531 Share Price $33.23 * Est. Cost/Share $21.44 Unrealized @ Report Date +5.5%
MTD METTLER-TOLEDO INTERNATIONAL 0.0%
Value $648K Shares 472 Share Price $1372.88 Est. Cost/Share $927.87 Unrealized @ Report Date +48.0%
— HESS CORP 0.0%
Value $648K Shares 6,056 Share Price $107.00 Est. Cost/Share $40.93 Unrealized @ Report Date —
PYPL PAYPAL HOLDINGS INC 0.0%
Value $646K Shares 5,585 Share Price $115.67 Est. Cost/Share $183.31 Unrealized @ Report Date -37.1%
JCI JOHNSON CONTROLS INTERNATION 0.0%
Value $641K Shares 9,780 Share Price $65.54 * Est. Cost/Share $35.18 Unrealized @ Report Date +73.1%
COR AMERISOURCEBERGEN CORP 0.0%
Value $640K Shares 4,139 Share Price $154.63 * Est. Cost/Share $83.18 Unrealized @ Report Date +79.3%
PPG PPG INDUSTRIES INC 0.0%
Value $639K Shares 4,876 Share Price $131.05 * Est. Cost/Share $106.63 Unrealized @ Report Date +13.4%
UI UBIQUITI INC 0.0%
Value $636K Shares 2,185 Share Price $291.08 Est. Cost/Share $154.46 Unrealized @ Report Date +88.5%
SLM SLM CORP 0.0%
Value $635K Shares 34,592 Share Price $18.36 Est. Cost/Share $16.96 Unrealized @ Report Date +8.2%
CTVA CORTEVA INC 0.0%
Value $634K Shares 11,028 Share Price $57.49 * Est. Cost/Share $26.48 Unrealized @ Report Date +108.3%
ZION ZIONS BANCORP NA 0.0%
Value $633K Shares 9,657 Share Price $65.55 Est. Cost/Share $54.94 Unrealized @ Report Date +19.3%
BIO BIO-RAD LABORATORIES-A 0.0%
Value $628K Shares 1,115 Share Price $563.23 Est. Cost/Share $404.46 Unrealized @ Report Date +39.3%
PKG PACKAGING CORP OF AMERICA 0.0%
Value $622K Shares 3,983 Share Price $156.16 * Est. Cost/Share $80.20 Unrealized @ Report Date +73.6%
SO SOUTHERN CO/THE 0.0%
Value $621K Shares 8,571 Share Price $72.45 * Est. Cost/Share $43.54 Unrealized @ Report Date +45.1%
FDX FEDEX CORP 0.0%
Value $612K Shares 2,647 Share Price $231.21 * Est. Cost/Share $212.05 Unrealized @ Report Date +0.6%
SGI TEMPUR SEALY INTERNATIONAL I 0.0%
Value $611K Shares 21,888 Share Price $27.91 Est. Cost/Share $23.69 Unrealized @ Report Date +17.8%
NVR NVR INC 0.0%
Value $608K Shares 136 Share Price $4470.59 Est. Cost/Share $3705.18 Unrealized @ Report Date +20.6%
— TOURMALINE OIL CORP 0.0%
Value $603K Shares 13,078 Share Price $46.11 Est. Cost/Share $32.04 Unrealized @ Report Date —
— LABORATORY CRP OF AMER HLDGS 0.0%
Value $600K Shares 2,275 Share Price $263.74 Est. Cost/Share $198.70 Unrealized @ Report Date —
FNF FIDELITY NATIONAL FINANCIAL 0.0%
Value $596K Shares 12,202 Share Price $48.84 * Est. Cost/Share $24.94 Unrealized @ Report Date +55.9%
ULTA ULTA BEAUTY INC 0.0%
Value $593K Shares 1,490 Share Price $397.99 Est. Cost/Share $215.16 Unrealized @ Report Date +85.1%
MRVL MARVELL TECHNOLOGY INC 0.0%
Value $593K Shares 8,264 Share Price $71.76 Est. Cost/Share $47.96 Unrealized @ Report Date +47.1%
CNC CENTENE CORP 0.0%
Value $593K Shares 7,039 Share Price $84.24 Est. Cost/Share $61.92 Unrealized @ Report Date +36.0%
AME AMETEK INC 0.0%
Value $592K Shares 4,447 Share Price $133.12 * Est. Cost/Share $86.56 Unrealized @ Report Date +50.1%
AFL AFLAC INC 0.0%
Value $591K Shares 9,183 Share Price $64.36 * Est. Cost/Share $32.08 Unrealized @ Report Date +84.2%
BDX BECTON DICKINSON AND CO 0.0%
Value $589K Shares 2,216 Share Price $265.79 * Est. Cost/Share $225.20 Unrealized @ Report Date +8.1%
MCO MOODY'S CORP 0.0%
Value $588K Shares 1,743 Share Price $337.35 * Est. Cost/Share $272.91 Unrealized @ Report Date +19.7%
KMI KINDER MORGAN INC 0.0%
Value $588K Shares 31,095 Share Price $18.91 * Est. Cost/Share $10.12 Unrealized @ Report Date +51.3%
RHI ROBERT HALF INTL INC 0.0%
Value $586K Shares 5,129 Share Price $114.25 Est. Cost/Share $61.37 Unrealized @ Report Date +86.0%
CL COLGATE-PALMOLIVE CO 0.0%
Value $584K Shares 7,701 Share Price $75.83 * Est. Cost/Share $67.34 Unrealized @ Report Date +2.9%
— ANSYS INC 0.0%
Value $578K Shares 1,821 Share Price $317.41 Est. Cost/Share $218.90 Unrealized @ Report Date —
TRU TRANSUNION 0.0%
Value $577K Shares 5,583 Share Price $103.35 * Est. Cost/Share $84.11 Unrealized @ Report Date +20.3%
MTCH MATCH GROUP INC 0.0%
Value $576K Shares 5,298 Share Price $108.72 * Est. Cost/Share $103.47 Unrealized @ Report Date +2.7%
CME CME GROUP INC 0.0%
Value $576K Shares 2,422 Share Price $237.82 * Est. Cost/Share $136.26 Unrealized @ Report Date +49.7%
— CERNER CORP 0.0%
Value $575K Shares 6,146 Share Price $93.56 Est. Cost/Share $69.39 Unrealized @ Report Date —
TJX TJX COMPANIES INC 0.0%
Value $570K Shares 9,416 Share Price $60.54 * Est. Cost/Share $50.05 Unrealized @ Report Date +14.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $568K Shares 4,757 Share Price $119.40 Est. Cost/Share $98.24 Unrealized @ Report Date +21.5%
SRE SEMPRA ENERGY 0.0%
Value $568K Shares 3,377 Share Price $168.20 * Est. Cost/Share $51.62 Unrealized @ Report Date +44.7%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $562K Shares 12,556 Share Price $44.76 Est. Cost/Share $37.32 Unrealized @ Report Date —
TRMB TRIMBLE INC 0.0%
Value $556K Shares 7,707 Share Price $72.14 Est. Cost/Share $50.09 Unrealized @ Report Date +44.0%
— FIRST QUANTUM MINERALS LTD 0.0%
Value $551K Shares 15,903 Share Price $34.65 Est. Cost/Share $22.85 Unrealized @ Report Date —
SNA SNAP-ON INC 0.0%
Value $544K Shares 2,647 Share Price $205.52 * Est. Cost/Share $121.45 Unrealized @ Report Date +53.3%
— VMWARE INC-CLASS A 0.0%
Value $543K Shares 4,765 Share Price $113.96 Est. Cost/Share $115.84 Unrealized @ Report Date —
EXC EXELON CORP 0.0%
Value $542K Shares 11,370 Share Price $47.67 * Est. Cost/Share $21.91 Unrealized @ Report Date +89.9%
WMB WILLIAMS COS INC 0.0%
Value $541K Shares 16,194 Share Price $33.41 * Est. Cost/Share $15.50 Unrealized @ Report Date +81.8%
— SUN LIFE FINANCIAL INC 0.0%
Value $541K Shares 9,696 Share Price $55.80 Est. Cost/Share $50.54 Unrealized @ Report Date —
DUK DUKE ENERGY CORP 0.0%
Value $534K Shares 4,781 Share Price $111.69 * Est. Cost/Share $66.72 Unrealized @ Report Date +44.4%
OC OWENS CORNING 0.0%
Value $534K Shares 5,841 Share Price $91.42 Est. Cost/Share $65.62 Unrealized @ Report Date +39.4%
PNC PNC FINANCIAL SERVICES GROUP 0.0%
Value $533K Shares 2,888 Share Price $184.56 * Est. Cost/Share $107.62 Unrealized @ Report Date +47.7%
PSX PHILLIPS 66 0.0%
Value $533K Shares 6,174 Share Price $86.33 * Est. Cost/Share $49.06 Unrealized @ Report Date +53.3%
MAR MARRIOTT INTERNATIONAL -CL A 0.0%
Value $528K Shares 3,007 Share Price $175.59 * Est. Cost/Share $90.98 Unrealized @ Report Date +86.3%
APA APA CORP 0.0%
Value $523K Shares 12,656 Share Price $41.32 * Est. Cost/Share $25.32 Unrealized @ Report Date +44.5%
— WEST FRASER TIMBER CO LTD 0.0%
Value $522K Shares 6,345 Share Price $82.27 Est. Cost/Share $71.81 Unrealized @ Report Date —
— ACTIVISION BLIZZARD INC 0.0%
Value $519K Shares 6,477 Share Price $80.13 Est. Cost/Share $78.23 Unrealized @ Report Date —
TFC TRUIST FINANCIAL CORP 0.0%
Value $518K Shares 9,132 Share Price $56.72 * Est. Cost/Share $29.38 Unrealized @ Report Date +58.7%
OMC OMNICOM GROUP 0.0%
Value $517K Shares 6,088 Share Price $84.92 * Est. Cost/Share $44.01 Unrealized @ Report Date +69.6%
— INTACT FINANCIAL CORP 0.0%
Value $516K Shares 3,495 Share Price $147.64 Est. Cost/Share $122.46 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORP 0.0%
Value $513K Shares 11,188 Share Price $45.85 * Est. Cost/Share $29.21 Unrealized @ Report Date +48.7%
EPAM EPAM SYSTEMS INC 0.0%
Value $512K Shares 1,726 Share Price $296.64 Est. Cost/Share $203.79 Unrealized @ Report Date +45.5%
LSTR LANDSTAR SYSTEM INC 0.0%
Value $505K Shares 3,347 Share Price $150.88 Est. Cost/Share $112.27 Unrealized @ Report Date —
ISRG INTUITIVE SURGICAL INC 0.0%
Value $505K Shares 1,674 Share Price $301.67 Est. Cost/Share $298.72 Unrealized @ Report Date +1.0%
UTHR UNITED THERAPEUTICS CORP 0.0%
Value $504K Shares 2,807 Share Price $179.55 Est. Cost/Share $114.70 Unrealized @ Report Date +56.4%
MDLZ MONDELEZ INTERNATIONAL INC-A 0.0%
Value $504K Shares 8,026 Share Price $62.80 * Est. Cost/Share $46.85 Unrealized @ Report Date +21.4%
DVA DAVITA INC 0.0%
Value $502K Shares 4,442 Share Price $113.01 Est. Cost/Share $83.86 Unrealized @ Report Date +34.9%
CNXC CONCENTRIX CORP 0.0%
Value $501K Shares 3,008 Share Price $166.56 * Est. Cost/Share $176.37 Unrealized @ Report Date -12.3%
IEX IDEX CORP 0.0%
Value $500K Shares 2,607 Share Price $191.79 * Est. Cost/Share $152.08 Unrealized @ Report Date +20.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.0%
Value $499K Shares 3,780 Share Price $132.01 * Est. Cost/Share $96.28 Unrealized @ Report Date +30.5%
PCAR PACCAR INC 0.0%
Value $497K Shares 5,647 Share Price $88.01 * Est. Cost/Share $44.81 Unrealized @ Report Date +12.7%
USB US BANCORP 0.0%
Value $497K Shares 9,354 Share Price $53.13 * Est. Cost/Share $28.94 Unrealized @ Report Date +54.1%
AEP AMERICAN ELECTRIC POWER 0.0%
Value $491K Shares 4,919 Share Price $99.82 * Est. Cost/Share $67.80 Unrealized @ Report Date +28.0%
WHR WHIRLPOOL CORP 0.0%
Value $491K Shares 2,843 Share Price $172.70 Est. Cost/Share $172.76 Unrealized @ Report Date +0.0%
HLT HILTON WORLDWIDE HOLDINGS IN 0.0%
Value $491K Shares 3,237 Share Price $151.68 Est. Cost/Share $82.53 Unrealized @ Report Date +81.6%
ADSK AUTODESK INC 0.0%
Value $489K Shares 2,281 Share Price $214.38 Est. Cost/Share $239.84 Unrealized @ Report Date -10.6%
LNC LINCOLN NATIONAL CORP 0.0%
Value $489K Shares 7,480 Share Price $65.37 * Est. Cost/Share $50.28 Unrealized @ Report Date +4.2%
AIZ ASSURANT INC 0.0%
Value $489K Shares 2,687 Share Price $181.99 * Est. Cost/Share $98.17 Unrealized @ Report Date +73.6%
ITT ITT INC 0.0%
Value $486K Shares 6,460 Share Price $75.23 Est. Cost/Share $57.54 Unrealized @ Report Date +30.7%
CE CELANESE CORP 0.0%
Value $486K Shares 3,399 Share Price $142.98 * Est. Cost/Share $100.60 Unrealized @ Report Date +33.1%
CRL CHARLES RIVER LABORATORIES 0.0%
Value $482K Shares 1,697 Share Price $284.03 Est. Cost/Share $214.35 Unrealized @ Report Date +32.5%
IP INTERNATIONAL PAPER CO 0.0%
Value $481K Shares 10,414 Share Price $46.19 * Est. Cost/Share $27.96 Unrealized @ Report Date +39.3%
CSL CARLISLE COS INC 0.0%
Value $471K Shares 1,915 Share Price $245.95 * Est. Cost/Share $113.20 Unrealized @ Report Date +107.9%
SYK STRYKER CORP 0.0%
Value $465K Shares 1,740 Share Price $267.24 * Est. Cost/Share $184.34 Unrealized @ Report Date +39.5%
ON ON SEMICONDUCTOR 0.0%
Value $461K Shares 7,364 Share Price $62.60 Est. Cost/Share $29.46 Unrealized @ Report Date +112.6%
AJG ARTHUR J GALLAGHER & CO 0.0%
Value $458K Shares 2,622 Share Price $174.68 * Est. Cost/Share $97.68 Unrealized @ Report Date +72.3%
BSX BOSTON SCIENTIFIC CORP 0.0%
Value $458K Shares 10,346 Share Price $44.27 Est. Cost/Share $38.53 Unrealized @ Report Date +14.9%
SNX TD SYNNEX CORP 0.0%
Value $457K Shares 4,431 Share Price $103.14 * Est. Cost/Share $65.25 Unrealized @ Report Date +49.7%
CMG CHIPOTLE MEXICAN GRILL INC 0.0%
Value $454K Shares 287 Share Price $1581.88 * Est. Cost/Share $24.10 Unrealized @ Report Date +31.3%
SYY SYSCO CORP 0.0%
Value $453K Shares 5,552 Share Price $81.59 * Est. Cost/Share $50.42 Unrealized @ Report Date +46.4%
DXCM DEXCOM INC 0.0%
Value $452K Shares 884 Share Price $511.31 * Est. Cost/Share $95.84 Unrealized @ Report Date +33.5%
GEN NORTONLIFELOCK INC 0.0%
Value $450K Shares 16,954 Share Price $26.54 * Est. Cost/Share $17.01 Unrealized @ Report Date +44.0%
NDSN NORDSON CORP 0.0%
Value $450K Shares 1,981 Share Price $227.16 * Est. Cost/Share $181.52 Unrealized @ Report Date +19.5%
MLM MARTIN MARIETTA MATERIALS 0.0%
Value $449K Shares 1,167 Share Price $384.75 * Est. Cost/Share $249.49 Unrealized @ Report Date +50.7%
RPM RPM INTERNATIONAL INC 0.0%
Value $448K Shares 5,503 Share Price $81.41 Est. Cost/Share $75.10 Unrealized @ Report Date +8.4%
IFF INTL FLAVORS & FRAGRANCES 0.0%
Value $447K Shares 3,404 Share Price $131.32 * Est. Cost/Share $113.18 Unrealized @ Report Date +4.4%
ROK ROCKWELL AUTOMATION INC 0.0%
Value $445K Shares 1,590 Share Price $279.87 * Est. Cost/Share $188.83 Unrealized @ Report Date +38.8%
NOW SERVICENOW INC 0.0%
Value $444K Shares 797 Share Price $557.09 * Est. Cost/Share $79.33 Unrealized @ Report Date +40.4%
CC CHEMOURS CO/THE 0.0%
Value $442K Shares 14,040 Share Price $31.48 * Est. Cost/Share $18.04 Unrealized @ Report Date +52.3%
FICO FAIR ISAAC CORP 0.0%
Value $441K Shares 946 Share Price $466.17 Est. Cost/Share $271.73 Unrealized @ Report Date +71.7%
LNG CHENIERE ENERGY INC 0.0%
Value $440K Shares 3,173 Share Price $138.67 Est. Cost/Share $53.63 Unrealized @ Report Date +158.5%
CINF CINCINNATI FINANCIAL CORP 0.0%
Value $438K Shares 3,221 Share Price $135.98 * Est. Cost/Share $75.17 Unrealized @ Report Date +64.2%
— FAIRFAX FINANCIAL HLDGS LTD 0.0%
Value $438K Shares 803 Share Price $545.45 Est. Cost/Share $545.45 Unrealized @ Report Date —
— CANADIAN TIRE CORP-CLASS A 0.0%
Value $437K Shares 2,897 Share Price $150.85 Est. Cost/Share $141.95 Unrealized @ Report Date —
WRB WR BERKLEY CORP 0.0%
Value $436K Shares 6,542 Share Price $66.65 * Est. Cost/Share $28.51 Unrealized @ Report Date +42.1%
— FLEETCOR TECHNOLOGIES INC 0.0%
Value $435K Shares 1,747 Share Price $249.00 Est. Cost/Share $237.93 Unrealized @ Report Date —
— LOBLAW COMPANIES LTD 0.0%
Value $434K Shares 4,832 Share Price $89.82 Est. Cost/Share $89.82 Unrealized @ Report Date —
— TECK RESOURCES LTD-CLS B 0.0%
Value $434K Shares 10,751 Share Price $40.37 Est. Cost/Share $25.77 Unrealized @ Report Date —
— WSP GLOBAL INC 0.0%
Value $432K Shares 3,257 Share Price $132.64 Est. Cost/Share $95.18 Unrealized @ Report Date —
FRCB FIRST REPUBLIC BANK/CA 0.0%
Value $430K Shares 2,652 Share Price $162.14 Est. Cost/Share $109.27 Unrealized @ Report Date +47.2%
BURL BURLINGTON STORES INC 0.0%
Value $430K Shares 2,358 Share Price $182.36 Est. Cost/Share $216.89 Unrealized @ Report Date -16.0%
HUBS HUBSPOT INC 0.0%
Value $426K Shares 898 Share Price $474.39 Est. Cost/Share $352.44 Unrealized @ Report Date +34.8%
EA ELECTRONIC ARTS INC 0.0%
Value $426K Shares 3,371 Share Price $126.37 Est. Cost/Share $124.13 Unrealized @ Report Date -0.1%
MCHP MICROCHIP TECHNOLOGY INC 0.0%
Value $425K Shares 5,656 Share Price $75.14 * Est. Cost/Share $56.86 Unrealized @ Report Date +21.3%
CACC CREDIT ACCEPTANCE CORP 0.0%
Value $425K Shares 773 Share Price $549.81 Est. Cost/Share $643.41 Unrealized @ Report Date -14.5%
OSK OSHKOSH CORP 0.0%
Value $423K Shares 4,199 Share Price $100.74 * Est. Cost/Share $70.27 Unrealized @ Report Date +33.7%
HWM HOWMET AEROSPACE INC 0.0%
Value $423K Shares 11,758 Share Price $35.98 Est. Cost/Share $22.96 Unrealized @ Report Date +54.7%
HOLX HOLOGIC INC 0.0%
Value $423K Shares 5,504 Share Price $76.85 Est. Cost/Share $63.30 Unrealized @ Report Date +21.4%
ARW ARROW ELECTRONICS INC 0.0%
Value $420K Shares 3,543 Share Price $118.54 Est. Cost/Share $76.23 Unrealized @ Report Date +55.6%
MTB M & T BANK CORP 0.0%
Value $420K Shares 2,477 Share Price $169.56 * Est. Cost/Share $85.82 Unrealized @ Report Date +74.8%
AOS SMITH (A.O.) CORP 0.0%
Value $418K Shares 6,541 Share Price $63.90 * Est. Cost/Share $46.12 Unrealized @ Report Date +29.2%
YUM YUM! BRANDS INC 0.0%
Value $417K Shares 3,519 Share Price $118.50 * Est. Cost/Share $83.37 Unrealized @ Report Date +32.3%
HPE HEWLETT PACKARD ENTERPRISE 0.0%
Value $417K Shares 24,965 Share Price $16.70 * Est. Cost/Share $8.08 Unrealized @ Report Date +85.5%
A AGILENT TECHNOLOGIES INC 0.0%
Value $417K Shares 3,150 Share Price $132.38 * Est. Cost/Share $98.18 Unrealized @ Report Date +31.2%
XYL XYLEM INC 0.0%
Value $415K Shares 4,872 Share Price $85.18 * Est. Cost/Share $73.10 Unrealized @ Report Date +11.5%
ROP ROPER TECHNOLOGIES INC 0.0%
Value $415K Shares 878 Share Price $472.67 * Est. Cost/Share $402.72 Unrealized @ Report Date +14.5%
PEG PUBLIC SERVICE ENTERPRISE GP 0.0%
Value $413K Shares 5,904 Share Price $69.95 * Est. Cost/Share $44.10 Unrealized @ Report Date +39.9%
BRO BROWN & BROWN INC 0.0%
Value $413K Shares 5,712 Share Price $72.30 * Est. Cost/Share $43.00 Unrealized @ Report Date +63.9%
TDG TRANSDIGM GROUP INC 0.0%
Value $412K Shares 633 Share Price $650.87 * Est. Cost/Share $390.77 Unrealized @ Report Date +38.6%
BK BANK OF NEW YORK MELLON CORP 0.0%
Value $411K Shares 8,272 Share Price $49.69 * Est. Cost/Share $31.18 Unrealized @ Report Date +42.3%
KHC KRAFT HEINZ CO/THE 0.0%
Value $411K Shares 10,433 Share Price $39.39 * Est. Cost/Share $25.88 Unrealized @ Report Date +27.1%
IQV IQVIA HOLDINGS INC 0.0%
Value $410K Shares 1,772 Share Price $231.38 Est. Cost/Share $156.72 Unrealized @ Report Date +47.5%
EFX EQUIFAX INC 0.0%
Value $409K Shares 1,725 Share Price $237.10 * Est. Cost/Share $157.47 Unrealized @ Report Date +46.5%
RVTY PERKINELMER INC 0.0%
Value $408K Shares 2,337 Share Price $174.58 Est. Cost/Share $119.70 Unrealized @ Report Date +44.4%
MIDD MIDDLEBY CORP 0.0%
Value $407K Shares 2,485 Share Price $163.78 Est. Cost/Share $149.46 Unrealized @ Report Date +9.7%
— BERRY GLOBAL GROUP INC 0.0%
Value $407K Shares 7,023 Share Price $57.95 Est. Cost/Share $57.30 Unrealized @ Report Date —
— TE CONNECTIVITY LTD 0.0%
Value $402K Shares 3,069 Share Price $130.99 Est. Cost/Share $97.78 Unrealized @ Report Date —
FOXA FOX CORP - CLASS A 0.0%
Value $402K Shares 10,183 Share Price $39.48 * Est. Cost/Share $34.38 Unrealized @ Report Date +9.4%
SYF SYNCHRONY FINANCIAL 0.0%
Value $401K Shares 11,527 Share Price $34.79 * Est. Cost/Share $30.83 Unrealized @ Report Date +3.3%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $400K Shares 35,535 Share Price $11.26 * Est. Cost/Share $10.83 Unrealized @ Report Date -0.4%
FDS FACTSET RESEARCH SYSTEMS INC 0.0%
Value $399K Shares 920 Share Price $433.70 * Est. Cost/Share $325.56 Unrealized @ Report Date +28.6%
GNTX GENTEX CORP 0.0%
Value $398K Shares 13,629 Share Price $29.20 Est. Cost/Share $22.30 Unrealized @ Report Date +30.8%
GLW CORNING INC 0.0%
Value $398K Shares 10,771 Share Price $36.95 * Est. Cost/Share $26.66 Unrealized @ Report Date +24.4%
— APTIV PLC 0.0%
Value $395K Shares 3,300 Share Price $119.70 Est. Cost/Share $93.09 Unrealized @ Report Date —
BKNG BOOKING HOLDINGS INC 0.0%
Value $395K Shares 168 Share Price $2351.19 Est. Cost/Share $1727.91 Unrealized @ Report Date +33.7%
SSNC SS&C TECHNOLOGIES HOLDINGS 0.0%
Value $392K Shares 5,225 Share Price $75.02 Est. Cost/Share $59.83 Unrealized @ Report Date +25.4%
LDOS LEIDOS HOLDINGS INC 0.0%
Value $390K Shares 3,610 Share Price $108.03 * Est. Cost/Share $81.11 Unrealized @ Report Date +27.0%
FISV FISERV INC 0.0%
Value $390K Shares 3,849 Share Price $101.33 Est. Cost/Share $102.59 Unrealized @ Report Date -1.2%
D DOMINION ENERGY INC 0.0%
Value $390K Shares 4,585 Share Price $85.06 * Est. Cost/Share $63.61 Unrealized @ Report Date +11.9%
CAH CARDINAL HEALTH INC 0.0%
Value $389K Shares 6,863 Share Price $56.68 * Est. Cost/Share $44.49 Unrealized @ Report Date +18.0%
WSO WATSCO INC 0.0%
Value $388K Shares 1,273 Share Price $304.79 Est. Cost/Share $225.27 Unrealized @ Report Date +35.2%
WTFC WINTRUST FINANCIAL CORP 0.0%
Value $387K Shares 4,161 Share Price $93.01 Est. Cost/Share $73.85 Unrealized @ Report Date +25.8%
ACGL ARCH CAPITAL GROUP LTD 0.0%
Value $387K Shares 7,987 Share Price $48.45 * Est. Cost/Share $33.33 Unrealized @ Report Date +38.1%
MHK MOHAWK INDUSTRIES INC 0.0%
Value $382K Shares 3,075 Share Price $124.23 Est. Cost/Share $167.95 Unrealized @ Report Date -26.0%
TTC TORO CO 0.0%
Value $381K Shares 4,460 Share Price $85.43 Est. Cost/Share $93.11 Unrealized @ Report Date -8.2%
LUV SOUTHWEST AIRLINES CO 0.0%
Value $380K Shares 8,299 Share Price $45.79 * Est. Cost/Share $33.06 Unrealized @ Report Date +28.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $380K Shares 2,970 Share Price $127.95 * Est. Cost/Share $124.98 Unrealized @ Report Date -0.9%
OTIS OTIS WORLDWIDE CORP 0.0%
Value $376K Shares 4,892 Share Price $76.86 * Est. Cost/Share $56.47 Unrealized @ Report Date +28.3%
NTRS NORTHERN TRUST CORP 0.0%
Value $376K Shares 3,226 Share Price $116.55 * Est. Cost/Share $67.99 Unrealized @ Report Date +51.8%
FE FIRSTENERGY CORP 0.0%
Value $375K Shares 8,187 Share Price $45.80 * Est. Cost/Share $25.02 Unrealized @ Report Date +57.0%
MSCI MSCI INC 0.0%
Value $374K Shares 744 Share Price $502.69 * Est. Cost/Share $343.86 Unrealized @ Report Date +40.1%
PFG PRINCIPAL FINANCIAL GROUP 0.0%
Value $373K Shares 5,082 Share Price $73.40 * Est. Cost/Share $34.89 Unrealized @ Report Date +84.2%
CF CF INDUSTRIES HOLDINGS INC 0.0%
Value $371K Shares 3,604 Share Price $102.94 * Est. Cost/Share $74.27 Unrealized @ Report Date +27.9%
CPRI CAPRI HOLDINGS LTD 0.0%
Value $371K Shares 7,215 Share Price $51.42 Est. Cost/Share $50.94 Unrealized @ Report Date +0.9%
MKL MARKEL CORP 0.0%
Value $369K Shares 250 Share Price $1476.00 Est. Cost/Share $1015.77 Unrealized @ Report Date +45.2%
APD AIR PRODUCTS & CHEMICALS INC 0.0%
Value $366K Shares 1,466 Share Price $249.66 * Est. Cost/Share $216.10 Unrealized @ Report Date +5.0%
WAB WABTEC CORP 0.0%
Value $364K Shares 3,785 Share Price $96.17 * Est. Cost/Share $62.20 Unrealized @ Report Date +51.3%
ALGN ALIGN TECHNOLOGY INC 0.0%
Value $363K Shares 833 Share Price $435.77 Est. Cost/Share $367.24 Unrealized @ Report Date +18.7%
BKR BAKER HUGHES CO 0.0%
Value $362K Shares 9,930 Share Price $36.46 * Est. Cost/Share $13.25 Unrealized @ Report Date +151.2%
SWKS SKYWORKS SOLUTIONS INC 0.0%
Value $359K Shares 2,697 Share Price $133.11 * Est. Cost/Share $103.30 Unrealized @ Report Date +15.3%
KMX CARMAX INC 0.0%
Value $354K Shares 3,667 Share Price $96.54 Est. Cost/Share $99.89 Unrealized @ Report Date -3.4%
ES EVERSOURCE ENERGY 0.0%
Value $353K Shares 4,000 Share Price $88.25 * Est. Cost/Share $69.82 Unrealized @ Report Date +8.2%
ETR ENTERGY CORP 0.0%
Value $353K Shares 3,023 Share Price $116.77 * Est. Cost/Share $40.64 Unrealized @ Report Date +25.1%
RJF RAYMOND JAMES FINANCIAL INC 0.0%
Value $351K Shares 3,189 Share Price $110.07 * Est. Cost/Share $75.42 Unrealized @ Report Date +37.5%
AWK AMERICAN WATER WORKS CO INC 0.0%
Value $350K Shares 2,115 Share Price $165.48 * Est. Cost/Share $116.39 Unrealized @ Report Date +31.3%
AEE AMEREN CORPORATION 0.0%
Value $349K Shares 3,726 Share Price $93.67 * Est. Cost/Share $67.00 Unrealized @ Report Date +24.9%
MPWR MONOLITHIC POWER SYSTEMS INC 0.0%
Value $348K Shares 716 Share Price $486.03 * Est. Cost/Share $206.06 Unrealized @ Report Date +129.0%
TDC TERADATA CORP 0.0%
Value $346K Shares 7,024 Share Price $49.26 Est. Cost/Share $45.50 Unrealized @ Report Date +8.3%
DRI DARDEN RESTAURANTS INC 0.0%
Value $345K Shares 2,598 Share Price $132.79 * Est. Cost/Share $74.40 Unrealized @ Report Date +57.4%
AVY AVERY DENNISON CORP 0.0%
Value $344K Shares 1,977 Share Price $174.00 * Est. Cost/Share $119.54 Unrealized @ Report Date +36.1%
ESGV Vanguard ESG US Stock 0.0%
Value $343K Shares 4,235 Share Price $80.99 Est. Cost/Share $85.18 Unrealized @ Report Date -4.8%
TECH BIO-TECHNE CORP 0.0%
Value $342K Shares 790 Share Price $432.91 * Est. Cost/Share $71.38 Unrealized @ Report Date +49.1%
BRKR BRUKER CORP 0.0%
Value $341K Shares 5,309 Share Price $64.23 Est. Cost/Share $55.19 Unrealized @ Report Date +15.0%
CCL CARNIVAL CORP 0.0%
Value $339K Shares 16,769 Share Price $20.22 Est. Cost/Share $15.46 Unrealized @ Report Date +30.8%
ECL ECOLAB INC 0.0%
Value $339K Shares 1,919 Share Price $176.65 * Est. Cost/Share $171.45 Unrealized @ Report Date -1.3%
— COOPER COS INC/THE 0.0%
Value $334K Shares 800 Share Price $417.50 Est. Cost/Share $337.50 Unrealized @ Report Date —
DPZ DOMINO'S PIZZA INC 0.0%
Value $333K Shares 819 Share Price $406.59 * Est. Cost/Share $360.31 Unrealized @ Report Date +7.2%
PPL PPL CORP 0.0%
Value $332K Shares 11,610 Share Price $28.60 * Est. Cost/Share $21.68 Unrealized @ Report Date +15.9%
— PARAMOUNT GLOBAL-CLASS B 0.0%
Value $331K Shares 8,759 Share Price $37.79 Est. Cost/Share $30.80 Unrealized @ Report Date —
EAGG iShares ESG U.S. Aggregate Bond 0.0%
Value $330K Shares 6,381 Share Price $51.72 Est. Cost/Share $54.95 Unrealized @ Report Date -6.0%
— AMCOR PLC 0.0%
Value $327K Shares 28,852 Share Price $11.33 * Est. Cost/Share $8.91 Unrealized @ Report Date +8.9%
— BUNGE LTD 0.0%
Value $327K Shares 2,948 Share Price $110.92 Est. Cost/Share $97.46 Unrealized @ Report Date —
PAYC PAYCOM SOFTWARE INC 0.0%
Value $326K Shares 940 Share Price $346.81 * Est. Cost/Share $286.30 Unrealized @ Report Date +18.6%
— KELLOGG CO 0.0%
Value $323K Shares 5,010 Share Price $64.47 * Est. Cost/Share $51.53 Unrealized @ Report Date +3.3%
XPO XPO LOGISTICS INC 0.0%
Value $323K Shares 4,430 Share Price $72.91 * Est. Cost/Share $27.00 Unrealized @ Report Date +60.2%
ATO ATMOS ENERGY CORP 0.0%
Value $322K Shares 2,698 Share Price $119.35 * Est. Cost/Share $83.37 Unrealized @ Report Date +30.6%
WDC WESTERN DIGITAL CORP 0.0%
Value $322K Shares 6,495 Share Price $49.58 * Est. Cost/Share $29.61 Unrealized @ Report Date +26.3%
SJM JM SMUCKER CO/THE 0.0%
Value $322K Shares 2,375 Share Price $135.58 * Est. Cost/Share $93.44 Unrealized @ Report Date +27.5%
SWK STANLEY BLACK & DECKER INC 0.0%
Value $320K Shares 2,288 Share Price $139.86 * Est. Cost/Share $131.16 Unrealized @ Report Date -7.8%
STE STERIS PLC 0.0%
Value $317K Shares 1,311 Share Price $241.80 * Est. Cost/Share $145.56 Unrealized @ Report Date +60.6%
MASI MASIMO CORP 0.0%
Value $317K Shares 2,178 Share Price $145.55 Est. Cost/Share $165.65 Unrealized @ Report Date -12.1%
STZ CONSTELLATION BRANDS INC-A 0.0%
Value $316K Shares 1,370 Share Price $230.66 * Est. Cost/Share $167.00 Unrealized @ Report Date +29.2%
WAT WATERS CORP 0.0%
Value $315K Shares 1,014 Share Price $310.65 Est. Cost/Share $207.83 Unrealized @ Report Date +49.3%
VMC VULCAN MATERIALS CO 0.0%
Value $312K Shares 1,701 Share Price $183.42 * Est. Cost/Share $120.24 Unrealized @ Report Date +48.3%
— NUTRIEN LTD 0.0%
Value $312K Shares 3,022 Share Price $103.24 Est. Cost/Share $68.17 Unrealized @ Report Date —
HBAN HUNTINGTON BANCSHARES INC 0.0%
Value $310K Shares 21,228 Share Price $14.60 * Est. Cost/Share $10.93 Unrealized @ Report Date +12.7%
AFG AMERICAN FINANCIAL GROUP INC 0.0%
Value $304K Shares 2,091 Share Price $145.38 * Est. Cost/Share $98.28 Unrealized @ Report Date +10.3%
ZS ZSCALER INC 0.0%
Value $304K Shares 1,262 Share Price $240.89 Est. Cost/Share $190.14 Unrealized @ Report Date +26.9%
ESGD iShares ESG Aware MSCI EAFE 0.0%
Value $302K Shares 4,093 Share Price $73.78 Est. Cost/Share $79.47 Unrealized @ Report Date -7.2%
CMS CMS ENERGY CORP 0.0%
Value $302K Shares 4,324 Share Price $69.84 * Est. Cost/Share $52.06 Unrealized @ Report Date +19.4%
JKHY JACK HENRY & ASSOCIATES INC 0.0%
Value $301K Shares 1,529 Share Price $196.86 * Est. Cost/Share $162.72 Unrealized @ Report Date +15.5%
ILMN ILLUMINA INC 0.0%
Value $300K Shares 859 Share Price $349.24 * Est. Cost/Share $344.57 Unrealized @ Report Date -1.4%
— CATALENT INC 0.0%
Value $300K Shares 2,704 Share Price $110.95 Est. Cost/Share $85.77 Unrealized @ Report Date —
VRSN VERISIGN INC 0.0%
Value $298K Shares 1,340 Share Price $222.39 Est. Cost/Share $205.20 Unrealized @ Report Date +7.5%
DTE DTE ENERGY COMPANY 0.0%
Value $298K Shares 2,254 Share Price $132.21 * Est. Cost/Share $88.73 Unrealized @ Report Date +31.3%
ROST ROSS STORES INC 0.0%
Value $297K Shares 3,286 Share Price $90.38 * Est. Cost/Share $84.86 Unrealized @ Report Date +2.2%
AES AES CORP 0.0%
Value $292K Shares 11,364 Share Price $25.70 * Est. Cost/Share $13.76 Unrealized @ Report Date +60.6%
LBRDK LIBERTY BROADBAND-C 0.0%
Value $290K Shares 2,143 Share Price $135.32 * Est. Cost/Share $133.03 Unrealized @ Report Date -4.8%
KKR KKR & CO INC 0.0%
Value $287K Shares 4,908 Share Price $58.48 * Est. Cost/Share $42.88 Unrealized @ Report Date +32.0%
— ATLASSIAN CORP PLC-CLASS A 0.0%
Value $283K Shares 962 Share Price $294.18 Est. Cost/Share $381.01 Unrealized @ Report Date —
DOX AMDOCS LTD 0.0%
Value $282K Shares 3,434 Share Price $82.12 * Est. Cost/Share $53.34 Unrealized @ Report Date +42.2%
FTV FORTIVE CORP 0.0%
Value $280K Shares 4,598 Share Price $60.90 * Est. Cost/Share $45.68 Unrealized @ Report Date -1.1%
MNST MONSTER BEVERAGE CORP 0.0%
Value $279K Shares 3,488 Share Price $79.99 * Est. Cost/Share $40.34 Unrealized @ Report Date -1.0%
RCL ROYAL CARIBBEAN CRUISES LTD 0.0%
Value $278K Shares 3,313 Share Price $83.91 Est. Cost/Share $57.86 Unrealized @ Report Date +42.3%
— LIBERTY MEDIA CORP-LIBERTY-C 0.0%
Value $275K Shares 3,936 Share Price $69.87 Est. Cost/Share $52.85 Unrealized @ Report Date —
LYV LIVE NATION ENTERTAINMENT IN 0.0%
Value $275K Shares 2,339 Share Price $117.57 Est. Cost/Share $85.74 Unrealized @ Report Date +37.2%
BAX BAXTER INTERNATIONAL INC 0.0%
Value $275K Shares 3,541 Share Price $77.66 * Est. Cost/Share $74.48 Unrealized @ Report Date -4.8%
QRVO QORVO INC 0.0%
Value $275K Shares 2,216 Share Price $124.10 Est. Cost/Share $106.30 Unrealized @ Report Date +16.7%
TFX TELEFLEX INC 0.0%
Value $273K Shares 768 Share Price $355.47 * Est. Cost/Share $358.12 Unrealized @ Report Date -3.6%
FND FLOOR & DECOR HOLDINGS INC-A 0.0%
Value $273K Shares 3,365 Share Price $81.13 Est. Cost/Share $74.22 Unrealized @ Report Date +9.1%
OZK BANK OZK 0.0%
Value $273K Shares 6,390 Share Price $42.72 * Est. Cost/Share $34.43 Unrealized @ Report Date +7.1%
ENPH ENPHASE ENERGY INC 0.0%
Value $271K Shares 1,345 Share Price $201.49 Est. Cost/Share $126.83 Unrealized @ Report Date +59.1%
— TWITTER INC 0.0%
Value $269K Shares 6,949 Share Price $38.71 Est. Cost/Share $44.46 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.0%
Value $268K Shares 2,128 Share Price $125.94 * Est. Cost/Share $95.98 Unrealized @ Report Date +18.4%
EVRG EVERGY INC 0.0%
Value $265K Shares 3,872 Share Price $68.44 * Est. Cost/Share $45.07 Unrealized @ Report Date +29.7%
VEEV VEEVA SYSTEMS INC-CLASS A 0.0%
Value $265K Shares 1,249 Share Price $212.17 Est. Cost/Share $263.54 Unrealized @ Report Date -19.4%
WTW WILLIS TOWERS WATSON PLC 0.0%
Value $263K Shares 1,114 Share Price $236.09 * Est. Cost/Share $189.92 Unrealized @ Report Date +18.3%
— PACWEST BANCORP 0.0%
Value $263K Shares 6,101 Share Price $43.11 Est. Cost/Share $46.65 Unrealized @ Report Date —
TTWO TAKE-TWO INTERACTIVE SOFTWRE 0.0%
Value $261K Shares 1,695 Share Price $153.98 Est. Cost/Share $159.98 Unrealized @ Report Date -3.9%
VFC VF CORP 0.0%
Value $261K Shares 4,593 Share Price $56.83 Est. Cost/Share $64.13 Unrealized @ Report Date -11.3%
CSGP COSTAR GROUP INC 0.0%
Value $260K Shares 3,910 Share Price $66.50 Est. Cost/Share $82.10 Unrealized @ Report Date -18.9%
NWL NEWELL BRANDS INC 0.0%
Value $260K Shares 12,132 Share Price $21.43 * Est. Cost/Share $16.68 Unrealized @ Report Date +8.0%
KDP KEURIG DR PEPPER INC 0.0%
Value $250K Shares 6,602 Share Price $37.87 * Est. Cost/Share $25.60 Unrealized @ Report Date +34.0%
DD DUPONT DE NEMOURS INC 0.0%
Value $248K Shares 3,376 Share Price $73.46 * Est. Cost/Share $21.09 Unrealized @ Report Date +35.3%
LNT ALLIANT ENERGY CORP 0.0%
Value $246K Shares 3,932 Share Price $62.56 * Est. Cost/Share $45.61 Unrealized @ Report Date +20.8%
EQH EQUITABLE HOLDINGS INC 0.0%
Value $242K Shares 7,819 Share Price $30.95 * Est. Cost/Share $25.79 Unrealized @ Report Date +8.9%
LPLA LPL FINANCIAL HOLDINGS INC 0.0%
Value $242K Shares 1,324 Share Price $182.78 Est. Cost/Share $143.63 Unrealized @ Report Date +27.2%
PCG P G & E CORP 0.0%
Value $241K Shares 20,193 Share Price $11.93 Est. Cost/Share $9.36 Unrealized @ Report Date +26.1%
SEIC SEI INVESTMENTS COMPANY 0.0%
Value $233K Shares 3,863 Share Price $60.32 * Est. Cost/Share $48.64 Unrealized @ Report Date +17.3%
L LOEWS CORP 0.0%
Value $232K Shares 3,584 Share Price $64.73 Est. Cost/Share $48.76 Unrealized @ Report Date +31.2%
PANW PALO ALTO NETWORKS INC 0.0%
Value $225K Shares 362 Share Price $621.55 * Est. Cost/Share $86.50 Unrealized @ Report Date +19.9%
— DISCOVERY INC-C 0.0%
Value $225K Shares 9,006 Share Price $24.98 Est. Cost/Share $26.20 Unrealized @ Report Date —
AAP ADVANCE AUTO PARTS INC 0.0%
Value $224K Shares 1,082 Share Price $207.02 * Est. Cost/Share $152.80 Unrealized @ Report Date +23.1%
CNP CENTERPOINT ENERGY INC 0.0%
Value $222K Shares 7,235 Share Price $30.68 * Est. Cost/Share $22.86 Unrealized @ Report Date +21.7%
HEI HEICO CORP 0.0%
Value $222K Shares 1,449 Share Price $153.21 Est. Cost/Share $140.96 Unrealized @ Report Date +8.9%
NXPI NXP SEMICONDUCTORS NV 0.0%
Value $222K Shares 1,197 Share Price $185.46 * Est. Cost/Share $191.52 Unrealized @ Report Date -10.0%
SEDG SOLAREDGE TECHNOLOGIES INC 0.0%
Value $221K Shares 685 Share Price $322.63 Est. Cost/Share $274.65 Unrealized @ Report Date +17.4%
ELAN ELANCO ANIMAL HEALTH INC 0.0%
Value $221K Shares 8,482 Share Price $26.06 Est. Cost/Share $25.34 Unrealized @ Report Date +2.9%
UHAL AMERCO 0.0%
Value $219K Shares 367 Share Price $596.73 * Est. Cost/Share $62.69 Unrealized @ Report Date -4.8%
TXT TEXTRON INC 0.0%
Value $219K Shares 2,950 Share Price $74.24 Est. Cost/Share $65.17 Unrealized @ Report Date +13.7%
BBWI BATH & BODY WORKS INC 0.0%
Value $217K Shares 4,539 Share Price $47.81 * Est. Cost/Share $57.14 Unrealized @ Report Date -24.3%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $217K Shares 1,331 Share Price $163.04 Est. Cost/Share $146.46 Unrealized @ Report Date +11.5%
PTC PTC INC 0.0%
Value $216K Shares 2,002 Share Price $107.89 Est. Cost/Share $136.11 Unrealized @ Report Date -20.9%
PNR PENTAIR PLC 0.0%
Value $214K Shares 3,951 Share Price $54.16 * Est. Cost/Share $42.49 Unrealized @ Report Date +21.3%
CEG CONSTELLATION ENERGY 0.0%
Value $213K Shares 3,789 Share Price $56.22 * Est. Cost/Share $47.25 Unrealized @ Report Date +15.5%
BMRN BIOMARIN PHARMACEUTICAL INC 0.0%
Value $212K Shares 2,748 Share Price $77.15 Est. Cost/Share $101.18 Unrealized @ Report Date -23.8%
AWI ARMSTRONG WORLD INDUSTRIES 0.0%
Value $207K Shares 2,297 Share Price $90.12 * Est. Cost/Share $80.81 Unrealized @ Report Date +7.1%
— WESTROCK CO 0.0%
Value $206K Shares 4,381 Share Price $47.02 Est. Cost/Share $47.02 Unrealized @ Report Date —
EIX EDISON INTERNATIONAL 0.0%
Value $205K Shares 2,922 Share Price $70.16 * Est. Cost/Share $53.57 Unrealized @ Report Date +10.8%
CASY CASEY'S GENERAL STORES INC 0.0%
Value $205K Shares 1,032 Share Price $198.64 * Est. Cost/Share $188.50 Unrealized @ Report Date +2.8%
PII POLARIS INC 0.0%
Value $204K Shares 1,938 Share Price $105.26 Est. Cost/Share $121.88 Unrealized @ Report Date -13.6%
— INTERPUBLIC GROUP OF COS INC 0.0%
Value $203K Shares 5,718 Share Price $35.50 * Est. Cost/Share $30.34 Unrealized @ Report Date +1.1%
NEM NEWMONT CORP 0.0%
Value $202K Shares 2,548 Share Price $79.28 * Est. Cost/Share $60.03 Unrealized @ Report Date +18.1%
MANH MANHATTAN ASSOCIATES INC 0.0%
Value $202K Shares 1,458 Share Price $138.55 Est. Cost/Share $162.45 Unrealized @ Report Date -14.6%
ALLE ALLEGION PLC 0.0%
Value $201K Shares 1,830 Share Price $109.84 * Est. Cost/Share $100.47 Unrealized @ Report Date +3.9%
GGG GRACO INC 0.0%
Value $201K Shares 2,879 Share Price $69.82 * Est. Cost/Share $72.46 Unrealized @ Report Date -8.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $117K Shares 17,667 Share Price $6.62 Est. Cost/Share $6.57 Unrealized @ Report Date —
— KINROSS GOLD CORP 0.0%
Value $101K Shares 17,196 Share Price $5.87 Est. Cost/Share $6.66 Unrealized @ Report Date —