Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q1 2021 (← Previous) (Next →)

Filing Date: May 13, 2021

Total Value: $561M (100.0% shares, 0.0% debt)

Holdings (486)

AAPL APPLE INC 5.5%
Value $30.89M Shares 252,875 Share Price $122.15 * Est. Cost/Share $107.55 Unrealized @ Report Date +10.7%
MSFT MICROSOFT CORP 4.7%
Value $26.33M Shares 111,668 Share Price $235.77 * Est. Cost/Share $183.61 Unrealized @ Report Date +23.5%
AMZN AMAZON COM INC 3.5%
Value $19.5M Shares 6,302 Share Price $3093.78 * Est. Cost/Share $129.53 Unrealized @ Report Date +19.4%
GOOGL ALPHABET INC 2.5%
Value $13.89M Shares 6,734 Share Price $2062.52 * Est. Cost/Share $78.06 Unrealized @ Report Date +31.1%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $6.445M Shares 17,323 Share Price $372.05 * Est. Cost/Share $277.80 Unrealized @ Report Date +23.9%
GOOG ALPHABET INC 1.1%
Value $6.168M Shares 2,982 Share Price $2068.41 * Est. Cost/Share $76.35 Unrealized @ Report Date +34.5%
HD HOME DEPOT INC 1.0%
Value $5.722M Shares 18,746 Share Price $305.24 * Est. Cost/Share $219.93 Unrealized @ Report Date +23.6%
V VISA INC 1.0%
Value $5.451M Shares 25,743 Share Price $211.75 * Est. Cost/Share $184.12 Unrealized @ Report Date +11.1%
JPM JPMORGAN CHASE & CO 1.0%
Value $5.408M Shares 35,523 Share Price $152.24 * Est. Cost/Share $101.03 Unrealized @ Report Date +33.3%
NVDA NVIDIA CORPORATION 0.9%
Value $5.289M Shares 9,906 Share Price $533.92 * Est. Cost/Share $9.88 Unrealized @ Report Date +34.8%
CMCSA COMCAST CORP NEW 0.9%
Value $5.232M Shares 96,685 Share Price $54.11 * Est. Cost/Share $40.06 Unrealized @ Report Date +18.0%
MA MASTERCARD INCORPORATED 0.9%
Value $5.23M Shares 14,689 Share Price $356.05 * Est. Cost/Share $302.62 Unrealized @ Report Date +14.5%
META FACEBOOK INC 0.9%
Value $5.195M Shares 17,639 Share Price $294.52 Est. Cost/Share $229.52 Unrealized @ Report Date +27.4%
ADBE ADOBE SYSTEMS INCORPORATED 0.9%
Value $5.036M Shares 10,593 Share Price $475.41 Est. Cost/Share $411.68 Unrealized @ Report Date +15.5%
PYPL PAYPAL HLDGS INC 0.9%
Value $5.02M Shares 20,673 Share Price $242.83 Est. Cost/Share $170.92 Unrealized @ Report Date +41.7%
VZ VERIZON COMMUNICATIONS INC 0.8%
Value $4.742M Shares 81,551 Share Price $58.15 * Est. Cost/Share $42.43 Unrealized @ Report Date +2.7%
INTC INTEL CORP 0.8%
Value $4.441M Shares 69,389 Share Price $64.00 * Est. Cost/Share $51.18 Unrealized @ Report Date +13.7%
T AT&T INC 0.8%
Value $4.402M Shares 145,436 Share Price $30.27 * Est. Cost/Share $16.36 Unrealized @ Report Date +2.2%
DHR DANAHER CORPORATION 0.7%
Value $4.17M Shares 18,527 Share Price $225.08 * Est. Cost/Share $163.86 Unrealized @ Report Date +19.2%
BAC BK OF AMERICA CORP 0.7%
Value $4.151M Shares 107,294 Share Price $38.69 * Est. Cost/Share $25.35 Unrealized @ Report Date +35.9%
MRK MERCK & CO. INC 0.7%
Value $4.142M Shares 53,723 Share Price $77.10 * Est. Cost/Share $65.35 Unrealized @ Report Date -3.1%
CSCO CISCO SYS INC 0.7%
Value $4.015M Shares 77,642 Share Price $51.71 * Est. Cost/Share $38.52 Unrealized @ Report Date +16.2%
ACN ACCENTURE PLC IRELAND 0.7%
Value $3.965M Shares 14,354 Share Price $276.23 * Est. Cost/Share $206.00 Unrealized @ Report Date +25.2%
TMO THERMO FISHER SCIENTIFIC INC 0.7%
Value $3.87M Shares 8,479 Share Price $456.42 Est. Cost/Share $410.78 Unrealized @ Report Date +9.7%
AVGO BROADCOM INC 0.7%
Value $3.815M Shares 8,228 Share Price $463.66 * Est. Cost/Share $34.66 Unrealized @ Report Date +21.3%
NKE NIKE INC 0.7%
Value $3.658M Shares 27,527 Share Price $132.89 * Est. Cost/Share $109.95 Unrealized @ Report Date +12.8%
AMGN AMGEN INC 0.6%
Value $3.54M Shares 14,228 Share Price $248.81 * Est. Cost/Share $196.35 Unrealized @ Report Date +9.1%
PEP PEPSICO INC 0.6%
Value $3.491M Shares 24,679 Share Price $141.46 * Est. Cost/Share $116.08 Unrealized @ Report Date +5.3%
CRM SALESFORCE COM INC 0.6%
Value $3.474M Shares 16,398 Share Price $211.86 Est. Cost/Share $196.59 Unrealized @ Report Date +6.5%
ABT ABBOTT LABS 0.6%
Value $3.194M Shares 26,653 Share Price $119.84 * Est. Cost/Share $91.55 Unrealized @ Report Date +20.1%
MCD MCDONALDS CORP 0.6%
Value $3.121M Shares 13,924 Share Price $224.15 * Est. Cost/Share $178.40 Unrealized @ Report Date +12.8%
DE DEERE & CO 0.5%
Value $3.049M Shares 8,148 Share Price $374.20 * Est. Cost/Share $224.92 Unrealized @ Report Date +56.2%
AMAT APPLIED MATLS INC 0.5%
Value $2.91M Shares 21,778 Share Price $133.62 * Est. Cost/Share $77.07 Unrealized @ Report Date +66.3%
TSLA TESLA INC 0.5%
Value $2.897M Shares 4,337 Share Price $667.97 * Est. Cost/Share $165.07 Unrealized @ Report Date +34.9%
EMR EMERSON ELEC CO 0.5%
Value $2.758M Shares 30,574 Share Price $90.21 * Est. Cost/Share $67.42 Unrealized @ Report Date +21.3%
SBUX STARBUCKS CORP 0.5%
Value $2.737M Shares 25,044 Share Price $109.29 * Est. Cost/Share $79.64 Unrealized @ Report Date +23.1%
AXP AMERICAN EXPRESS CO 0.5%
Value $2.637M Shares 18,643 Share Price $141.45 * Est. Cost/Share $111.24 Unrealized @ Report Date +20.0%
IBM INTERNATIONAL BUSINESS MACHS 0.5%
Value $2.636M Shares 19,779 Share Price $133.27 * Est. Cost/Share $97.42 Unrealized @ Report Date +7.7%
PRU PRUDENTIAL FINL INC 0.5%
Value $2.56M Shares 28,102 Share Price $91.10 * Est. Cost/Share $60.03 Unrealized @ Report Date +20.9%
QCOM QUALCOMM INC 0.4%
Value $2.51M Shares 18,930 Share Price $132.59 * Est. Cost/Share $99.35 Unrealized @ Report Date +20.4%
MDLZ MONDELEZ INTL INC 0.4%
Value $2.5M Shares 42,717 Share Price $58.52 * Est. Cost/Share $48.31 Unrealized @ Report Date +7.4%
LLY LILLY ELI & CO 0.4%
Value $2.472M Shares 13,230 Share Price $186.85 * Est. Cost/Share $132.20 Unrealized @ Report Date +34.7%
EL LAUDER ESTEE COS INC 0.4%
Value $2.437M Shares 8,378 Share Price $290.88 * Est. Cost/Share $215.03 Unrealized @ Report Date +26.1%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $2.339M Shares 3,790 Share Price $617.15 Est. Cost/Share $575.96 Unrealized @ Report Date +7.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $2.33M Shares 1,000 Share Price $2330.00 Est. Cost/Share $1945.41 Unrealized @ Report Date +17.8%
SPGI S&P GLOBAL INC 0.4%
Value $2.319M Shares 6,572 Share Price $352.86 * Est. Cost/Share $273.51 Unrealized @ Report Date +24.1%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $2.317M Shares 13,206 Share Price $175.45 * Est. Cost/Share $121.89 Unrealized @ Report Date +21.0%
ISRG INTUITIVE SURGICAL INC 0.4%
Value $2.291M Shares 3,100 Share Price $739.03 * Est. Cost/Share $222.82 Unrealized @ Report Date +10.5%
SHW SHERWIN WILLIAMS CO 0.4%
Value $2.275M Shares 3,083 Share Price $737.92 * Est. Cost/Share $201.81 Unrealized @ Report Date +16.9%
C CITIGROUP INC 0.4%
Value $2.248M Shares 30,903 Share Price $72.74 * Est. Cost/Share $47.91 Unrealized @ Report Date +28.1%
ORCL ORACLE CORP 0.4%
Value $2.241M Shares 31,932 Share Price $70.18 * Est. Cost/Share $54.14 Unrealized @ Report Date +21.4%
ES EVERSOURCE ENERGY 0.4%
Value $2.212M Shares 25,545 Share Price $86.59 * Est. Cost/Share $69.34 Unrealized @ Report Date +3.9%
GILD GILEAD SCIENCES INC 0.4%
Value $2.187M Shares 33,844 Share Price $64.62 * Est. Cost/Share $53.10 Unrealized @ Report Date +1.6%
MET METLIFE INC 0.4%
Value $2.137M Shares 35,156 Share Price $60.79 * Est. Cost/Share $38.53 Unrealized @ Report Date +36.5%
TJX TJX COS INC NEW 0.4%
Value $2.137M Shares 32,298 Share Price $66.17 * Est. Cost/Share $57.02 Unrealized @ Report Date +8.1%
USB US BANCORP DEL 0.4%
Value $2.127M Shares 38,459 Share Price $55.31 * Est. Cost/Share $38.46 Unrealized @ Report Date +17.0%
SCHW SCHWAB CHARLES CORP 0.4%
Value $2.109M Shares 32,351 Share Price $65.19 * Est. Cost/Share $45.90 Unrealized @ Report Date +33.5%
TGT TARGET CORP 0.4%
Value $2.076M Shares 10,483 Share Price $198.03 * Est. Cost/Share $128.72 Unrealized @ Report Date +34.4%
MS MORGAN STANLEY 0.4%
Value $2.045M Shares 26,332 Share Price $77.66 * Est. Cost/Share $46.91 Unrealized @ Report Date +41.9%
MU MICRON TECHNOLOGY INC 0.4%
Value $1.981M Shares 22,453 Share Price $88.23 * Est. Cost/Share $65.11 Unrealized @ Report Date +32.2%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $1.976M Shares 23,626 Share Price $83.64 Est. Cost/Share $79.20 Unrealized @ Report Date +5.6%
ZTS ZOETIS INC 0.3%
Value $1.943M Shares 12,339 Share Price $157.47 * Est. Cost/Share $151.18 Unrealized @ Report Date -0.3%
NOW SERVICENOW INC 0.3%
Value $1.937M Shares 3,873 Share Price $500.13 * Est. Cost/Share $89.38 Unrealized @ Report Date +11.9%
JCI JOHNSON CTLS INTL PLC 0.3%
Value $1.93M Shares 32,343 Share Price $59.67 * Est. Cost/Share $41.42 Unrealized @ Report Date +31.5%
INTU INTUIT 0.3%
Value $1.923M Shares 5,021 Share Price $382.99 * Est. Cost/Share $306.60 Unrealized @ Report Date +21.3%
ECL ECOLAB INC 0.3%
Value $1.915M Shares 8,945 Share Price $214.09 * Est. Cost/Share $190.50 Unrealized @ Report Date +6.6%
ADP AUTOMATIC DATA PROCESSING IN 0.3%
Value $1.914M Shares 10,157 Share Price $188.44 * Est. Cost/Share $146.97 Unrealized @ Report Date +16.2%
MDT MEDTRONIC PLC 0.3%
Value $1.845M Shares 15,621 Share Price $118.11 * Est. Cost/Share $90.87 Unrealized @ Report Date +13.3%
GS GOLDMAN SACHS GROUP INC 0.3%
Value $1.819M Shares 5,564 Share Price $326.92 * Est. Cost/Share $195.83 Unrealized @ Report Date +48.9%
TFC TRUIST FINL CORP 0.3%
Value $1.815M Shares 31,126 Share Price $58.31 * Est. Cost/Share $40.67 Unrealized @ Report Date +14.4%
ELV ANTHEM INC 0.3%
Value $1.81M Shares 5,043 Share Price $358.91 * Est. Cost/Share $273.13 Unrealized @ Report Date +23.2%
CI CIGNA CORP NEW 0.3%
Value $1.807M Shares 7,475 Share Price $241.74 * Est. Cost/Share $183.04 Unrealized @ Report Date +21.3%
— IHS MARKIT LTD 0.3%
Value $1.796M Shares 18,560 Share Price $96.77 Est. Cost/Share $80.57 Unrealized @ Report Date —
A AGILENT TECHNOLOGIES INC 0.3%
Value $1.789M Shares 14,074 Share Price $127.11 * Est. Cost/Share $95.01 Unrealized @ Report Date +29.6%
ASML ASML HOLDING N V 0.3%
Value $1.772M Shares 2,870 Share Price $617.42 Est. Cost/Share $340.66 Unrealized @ Report Date +81.2%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.3%
Value $1.767M Shares 14,942 Share Price $118.26 Est. Cost/Share $59.44 Unrealized @ Report Date +99.0%
MRSH MARSH & MCLENNAN COS INC 0.3%
Value $1.738M Shares 14,270 Share Price $121.79 * Est. Cost/Share $100.13 Unrealized @ Report Date +13.5%
PPG PPG INDS INC 0.3%
Value $1.721M Shares 11,453 Share Price $150.27 * Est. Cost/Share $117.25 Unrealized @ Report Date +16.6%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $1.679M Shares 9,877 Share Price $169.99 * Est. Cost/Share $118.44 Unrealized @ Report Date +17.5%
— APTIV PLC 0.3%
Value $1.667M Shares 12,092 Share Price $137.86 Est. Cost/Share $119.40 Unrealized @ Report Date —
AMT AMERICAN TOWER CORP NEW 0.3%
Value $1.608M Shares 6,727 Share Price $239.04 * Est. Cost/Share $197.39 Unrealized @ Report Date +4.6%
— LAM RESEARCH CORP 0.3%
Value $1.587M Shares 2,666 Share Price $595.27 Est. Cost/Share $463.71 Unrealized @ Report Date —
SONY SONY CORP 0.3%
Value $1.545M Shares 14,576 Share Price $106.00 Est. Cost/Share $78.60 Unrealized @ Report Date +34.9%
EQR EQUITY RESIDENTIAL 0.3%
Value $1.528M Shares 21,332 Share Price $71.63 * Est. Cost/Share $49.69 Unrealized @ Report Date +20.2%
TMUS T-MOBILE US INC 0.3%
Value $1.518M Shares 12,113 Share Price $125.32 * Est. Cost/Share $110.02 Unrealized @ Report Date +10.0%
ICE INTERCONTINENTAL EXCHANGE IN 0.3%
Value $1.51M Shares 13,522 Share Price $111.67 * Est. Cost/Share $95.40 Unrealized @ Report Date +10.1%
GIS GENERAL MLS INC 0.3%
Value $1.507M Shares 24,580 Share Price $61.31 * Est. Cost/Share $48.14 Unrealized @ Report Date +8.1%
CME CME GROUP INC 0.3%
Value $1.501M Shares 7,349 Share Price $204.25 * Est. Cost/Share $155.82 Unrealized @ Report Date +8.9%
GLW CORNING INC 0.3%
Value $1.495M Shares 34,361 Share Price $43.51 * Est. Cost/Share $28.13 Unrealized @ Report Date +35.7%
KMB KIMBERLY-CLARK CORP 0.3%
Value $1.491M Shares 10,723 Share Price $139.05 * Est. Cost/Share $112.91 Unrealized @ Report Date +3.5%
DD DUPONT DE NEMOURS INC 0.3%
Value $1.471M Shares 19,041 Share Price $77.25 * Est. Cost/Share $26.15 Unrealized @ Report Date +12.8%
— INTERPUBLIC GROUP COS INC 0.3%
Value $1.451M Shares 49,693 Share Price $29.20 * Est. Cost/Share $16.75 Unrealized @ Report Date +46.2%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $1.448M Shares 18,447 Share Price $78.50 Est. Cost/Share $67.55 Unrealized @ Report Date +16.2%
KR KROGER CO 0.3%
Value $1.441M Shares 40,047 Share Price $35.98 * Est. Cost/Share $29.81 Unrealized @ Report Date +9.1%
JNJ JOHNSON & JOHNSON 0.3%
Value $1.431M Shares 8,708 Share Price $164.33 * Est. Cost/Share $125.79 Unrealized @ Report Date +14.1%
CB CHUBB LIMITED 0.3%
Value $1.43M Shares 9,051 Share Price $157.99 * Est. Cost/Share $139.36 Unrealized @ Report Date +6.1%
VRSK VERISK ANALYTICS INC 0.3%
Value $1.414M Shares 8,002 Share Price $176.71 * Est. Cost/Share $159.69 Unrealized @ Report Date +7.3%
— ACTIVISION BLIZZARD INC 0.2%
Value $1.373M Shares 14,769 Share Price $92.96 Est. Cost/Share $85.62 Unrealized @ Report Date —
AFL AFLAC INC 0.2%
Value $1.372M Shares 26,801 Share Price $51.19 * Est. Cost/Share $39.20 Unrealized @ Report Date +17.1%
FITB FIFTH THIRD BANCORP 0.2%
Value $1.356M Shares 36,197 Share Price $37.46 * Est. Cost/Share $21.40 Unrealized @ Report Date +46.4%
TXN TEXAS INSTRS INC 0.2%
Value $1.354M Shares 7,164 Share Price $189.00 * Est. Cost/Share $114.14 Unrealized @ Report Date +44.5%
— TWITTER INC 0.2%
Value $1.349M Shares 21,208 Share Price $63.61 Est. Cost/Share $48.03 Unrealized @ Report Date —
ABBV ABBVIE INC 0.2%
Value $1.337M Shares 12,358 Share Price $108.19 * Est. Cost/Share $68.65 Unrealized @ Report Date +31.2%
CAT CATERPILLAR INC 0.2%
Value $1.335M Shares 5,759 Share Price $231.81 * Est. Cost/Share $139.84 Unrealized @ Report Date +51.6%
BSX BOSTON SCIENTIFIC CORP 0.2%
Value $1.311M Shares 33,919 Share Price $38.65 Est. Cost/Share $37.78 Unrealized @ Report Date +2.3%
SYY SYSCO CORP 0.2%
Value $1.306M Shares 16,585 Share Price $78.75 * Est. Cost/Share $63.45 Unrealized @ Report Date +9.6%
BK BANK NEW YORK MELLON CORP 0.2%
Value $1.302M Shares 27,536 Share Price $47.28 * Est. Cost/Share $34.35 Unrealized @ Report Date +20.1%
AMP AMERIPRISE FINL INC 0.2%
Value $1.3M Shares 5,595 Share Price $232.35 * Est. Cost/Share $167.50 Unrealized @ Report Date +29.2%
ADSK AUTODESK INC 0.2%
Value $1.295M Shares 4,671 Share Price $277.24 Est. Cost/Share $230.64 Unrealized @ Report Date +20.2%
MAR MARRIOTT INTL INC NEW 0.2%
Value $1.284M Shares 8,670 Share Price $148.10 * Est. Cost/Share $108.80 Unrealized @ Report Date +31.3%
BABA ALIBABA GROUP HLDG LTD 0.2%
Value $1.28M Shares 5,646 Share Price $226.71 Est. Cost/Share $218.95 Unrealized @ Report Date +3.6%
MKC MCCORMICK & CO INC 0.2%
Value $1.27M Shares 14,240 Share Price $89.19 * Est. Cost/Share $80.93 Unrealized @ Report Date -0.7%
KO COCA COLA CO 0.2%
Value $1.267M Shares 24,039 Share Price $52.71 * Est. Cost/Share $42.81 Unrealized @ Report Date +6.8%
GPN GLOBAL PMTS INC 0.2%
Value $1.255M Shares 6,227 Share Price $201.54 * Est. Cost/Share $171.28 Unrealized @ Report Date +12.8%
FIS FIDELITY NATL INFORMATION SV 0.2%
Value $1.249M Shares 8,886 Share Price $140.56 * Est. Cost/Share $125.71 Unrealized @ Report Date +0.4%
UNP UNION PAC CORP 0.2%
Value $1.243M Shares 5,641 Share Price $220.35 * Est. Cost/Share $161.50 Unrealized @ Report Date +22.6%
XYZ SQUARE INC 0.2%
Value $1.223M Shares 5,388 Share Price $226.99 Est. Cost/Share $189.60 Unrealized @ Report Date +19.7%
CVS CVS HEALTH CORP 0.2%
Value $1.212M Shares 16,107 Share Price $75.25 * Est. Cost/Share $55.99 Unrealized @ Report Date +15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.2%
Value $1.193M Shares 9,862 Share Price $120.97 Est. Cost/Share $99.74 Unrealized @ Report Date +19.7%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.193M Shares 5,977 Share Price $199.60 * Est. Cost/Share $137.13 Unrealized @ Report Date +23.9%
DEO DIAGEO PLC 0.2%
Value $1.185M Shares 7,219 Share Price $164.15 Est. Cost/Share $159.43 Unrealized @ Report Date +3.0%
COF CAPITAL ONE FINL CORP 0.2%
Value $1.171M Shares 9,201 Share Price $127.27 * Est. Cost/Share $102.60 Unrealized @ Report Date +13.8%
OMC OMNICOM GROUP INC 0.2%
Value $1.17M Shares 15,780 Share Price $74.14 * Est. Cost/Share $51.54 Unrealized @ Report Date +21.9%
MCO MOODYS CORP 0.2%
Value $1.165M Shares 3,902 Share Price $298.56 * Est. Cost/Share $233.25 Unrealized @ Report Date +23.1%
WM WASTE MGMT INC DEL 0.2%
Value $1.162M Shares 9,008 Share Price $129.00 * Est. Cost/Share $107.76 Unrealized @ Report Date +11.2%
URI UNITED RENTALS INC 0.2%
Value $1.156M Shares 3,511 Share Price $329.25 * Est. Cost/Share $209.62 Unrealized @ Report Date +52.1%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $1.142M Shares 8,177 Share Price $139.66 * Est. Cost/Share $109.47 Unrealized @ Report Date +12.2%
EIX EDISON INTL 0.2%
Value $1.133M Shares 19,333 Share Price $58.60 * Est. Cost/Share $48.50 Unrealized @ Report Date -2.0%
DIS DISNEY WALT CO 0.2%
Value $1.132M Shares 6,133 Share Price $184.58 * Est. Cost/Share $133.29 Unrealized @ Report Date +35.3%
SNY SANOFI 0.2%
Value $1.124M Shares 22,727 Share Price $49.46 Est. Cost/Share $48.16 Unrealized @ Report Date +2.7%
FISV FISERV INC 0.2%
Value $1.119M Shares 9,403 Share Price $119.00 Est. Cost/Share $107.55 Unrealized @ Report Date +10.7%
PLD PROLOGIS INC. 0.2%
Value $1.106M Shares 10,430 Share Price $106.04 * Est. Cost/Share $80.78 Unrealized @ Report Date +14.8%
CTVA CORTEVA INC 0.2%
Value $1.088M Shares 23,331 Share Price $46.63 * Est. Cost/Share $34.99 Unrealized @ Report Date +26.4%
ATO ATMOS ENERGY CORP 0.2%
Value $1.076M Shares 10,880 Share Price $98.90 * Est. Cost/Share $86.04 Unrealized @ Report Date +2.0%
PCAR PACCAR INC 0.2%
Value $1.074M Shares 11,555 Share Price $92.95 * Est. Cost/Share $46.48 Unrealized @ Report Date +11.0%
XYL XYLEM INC 0.2%
Value $1.068M Shares 10,157 Share Price $105.15 * Est. Cost/Share $84.22 Unrealized @ Report Date +18.2%
SRE SEMPRA ENERGY 0.2%
Value $1.059M Shares 7,987 Share Price $132.59 * Est. Cost/Share $55.40 Unrealized @ Report Date +2.9%
SAP SAP SE 0.2%
Value $1.053M Shares 8,576 Share Price $122.78 Est. Cost/Share $136.63 Unrealized @ Report Date -10.1%
ABBNY ABB LTD 0.2%
Value $1.051M Shares 34,489 Share Price $30.47 * Est. Cost/Share $22.10 Unrealized @ Report Date +32.3%
TWLO TWILIO INC 0.2%
Value $1.05M Shares 3,081 Share Price $340.80 Est. Cost/Share $311.03 Unrealized @ Report Date +9.6%
KEY KEYCORP 0.2%
Value $1.047M Shares 52,399 Share Price $19.98 * Est. Cost/Share $12.19 Unrealized @ Report Date +30.1%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $1.046M Shares 57,295 Share Price $18.26 Est. Cost/Share $18.40 Unrealized @ Report Date -0.7%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.044M Shares 7,618 Share Price $137.04 Est. Cost/Share $102.51 Unrealized @ Report Date +33.6%
ILMN ILLUMINA INC 0.2%
Value $1.037M Shares 2,700 Share Price $384.07 * Est. Cost/Share $364.17 Unrealized @ Report Date +2.6%
KHC KRAFT HEINZ CO 0.2%
Value $1.024M Shares 25,607 Share Price $39.99 * Est. Cost/Share $27.08 Unrealized @ Report Date +18.3%
CLX CLOROX CO DEL 0.2%
Value $1.02M Shares 5,290 Share Price $192.82 * Est. Cost/Share $159.72 Unrealized @ Report Date +3.7%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.02M Shares 3,843 Share Price $265.42 * Est. Cost/Share $201.44 Unrealized @ Report Date +21.5%
CHD CHURCH & DWIGHT INC 0.2%
Value $1.019M Shares 11,661 Share Price $87.39 * Est. Cost/Share $78.10 Unrealized @ Report Date +5.7%
WELL WELLTOWER INC 0.2%
Value $1.018M Shares 14,212 Share Price $71.63 * Est. Cost/Share $52.48 Unrealized @ Report Date +20.5%
AZN ASTRAZENECA PLC 0.2%
Value $1.017M Shares 20,445 Share Price $49.74 Est. Cost/Share $50.20 Unrealized @ Report Date —
IQV IQVIA HLDGS INC 0.2%
Value $1.016M Shares 5,262 Share Price $193.08 Est. Cost/Share $165.54 Unrealized @ Report Date +16.7%
AON AON PLC 0.2%
Value $1.013M Shares 4,404 Share Price $230.02 * Est. Cost/Share $189.94 Unrealized @ Report Date +17.0%
CL COLGATE PALMOLIVE CO 0.2%
Value $1.012M Shares 12,834 Share Price $78.85 * Est. Cost/Share $66.17 Unrealized @ Report Date +6.5%
NVO NOVO-NORDISK A S 0.2%
Value $1.011M Shares 14,998 Share Price $67.41 Est. Cost/Share $60.40 Unrealized @ Report Date +11.6%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.002M Shares 15,867 Share Price $63.15 * Est. Cost/Share $47.17 Unrealized @ Report Date +10.6%
DOC HEALTHPEAK PROPERTIES INC 0.2%
Value $989K Shares 31,153 Share Price $31.75 * Est. Cost/Share $22.66 Unrealized @ Report Date +8.8%
CMG CHIPOTLE MEXICAN GRILL INC 0.2%
Value $983K Shares 692 Share Price $1420.52 * Est. Cost/Share $23.56 Unrealized @ Report Date +20.6%
TRV TRAVELERS COMPANIES INC 0.2%
Value $980K Shares 6,516 Share Price $150.40 * Est. Cost/Share $117.73 Unrealized @ Report Date +16.2%
CFG CITIZENS FINANCIAL GROUP INC 0.2%
Value $977K Shares 22,132 Share Price $44.14 * Est. Cost/Share $23.60 Unrealized @ Report Date +52.9%
NVS NOVARTIS AG 0.2%
Value $957K Shares 11,190 Share Price $85.52 Est. Cost/Share $88.04 Unrealized @ Report Date -2.9%
— VIACOMCBS INC 0.2%
Value $952K Shares 21,108 Share Price $45.10 Est. Cost/Share $34.49 Unrealized @ Report Date —
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $946K Shares 45,772 Share Price $20.67 * Est. Cost/Share $11.52 Unrealized @ Report Date +47.8%
IDXX IDEXX LABS INC 0.2%
Value $943K Shares 1,927 Share Price $489.36 Est. Cost/Share $444.51 Unrealized @ Report Date +10.1%
LOW LOWES COS INC 0.2%
Value $942K Shares 4,952 Share Price $190.23 * Est. Cost/Share $119.15 Unrealized @ Report Date +46.1%
SLB SCHLUMBERGER LTD 0.2%
Value $938K Shares 34,514 Share Price $27.18 * Est. Cost/Share $23.14 Unrealized @ Report Date +6.0%
PSA PUBLIC STORAGE 0.2%
Value $938K Shares 3,803 Share Price $246.65 * Est. Cost/Share $176.46 Unrealized @ Report Date +13.8%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $937K Shares 5,573 Share Price $168.13 * Est. Cost/Share $124.97 Unrealized @ Report Date +28.7%
PAYX PAYCHEX INC 0.2%
Value $937K Shares 9,558 Share Price $98.03 * Est. Cost/Share $62.71 Unrealized @ Report Date +36.7%
HPQ HP INC 0.2%
Value $927K Shares 29,210 Share Price $31.74 * Est. Cost/Share $18.99 Unrealized @ Report Date +42.0%
ED CONSOLIDATED EDISON INC 0.2%
Value $899K Shares 12,012 Share Price $74.84 * Est. Cost/Share $66.36 Unrealized @ Report Date -4.7%
SNPS SYNOPSYS INC 0.2%
Value $896K Shares 3,618 Share Price $247.65 Est. Cost/Share $223.30 Unrealized @ Report Date +11.0%
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $895K Shares 21,206 Share Price $42.21 * Est. Cost/Share $32.80 Unrealized @ Report Date +20.7%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $885K Shares 3,140 Share Price $281.85 Est. Cost/Share $269.28 Unrealized @ Report Date +3.4%
VFC V F CORP 0.2%
Value $876K Shares 10,957 Share Price $79.95 Est. Cost/Share $72.25 Unrealized @ Report Date +10.6%
MSCI MSCI INC 0.2%
Value $871K Shares 2,078 Share Price $419.15 * Est. Cost/Share $307.53 Unrealized @ Report Date +29.8%
STT STATE STR CORP 0.2%
Value $847K Shares 10,083 Share Price $84.00 * Est. Cost/Share $57.88 Unrealized @ Report Date +24.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $845K Shares 7,425 Share Price $113.80 * Est. Cost/Share $65.24 Unrealized @ Report Date +33.7%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.1%
Value $830K Shares 5,052 Share Price $164.29 * Est. Cost/Share $134.81 Unrealized @ Report Date -0.2%
EQIX EQUINIX INC 0.1%
Value $824K Shares 1,212 Share Price $679.87 * Est. Cost/Share $660.23 Unrealized @ Report Date -6.1%
CTAS CINTAS CORP 0.1%
Value $814K Shares 2,386 Share Price $341.16 * Est. Cost/Share $78.08 Unrealized @ Report Date +4.6%
CBRE CBRE GROUP INC 0.1%
Value $812K Shares 10,263 Share Price $79.12 Est. Cost/Share $59.94 Unrealized @ Report Date +32.0%
WPM WHEATON PRECIOUS METALS CORP 0.1%
Value $807K Shares 21,119 Share Price $38.21 * Est. Cost/Share $34.59 Unrealized @ Report Date +4.7%
LNC LINCOLN NATL CORP IND 0.1%
Value $807K Shares 12,956 Share Price $62.29 * Est. Cost/Share $32.63 Unrealized @ Report Date +49.0%
EXPE EXPEDIA GROUP INC 0.1%
Value $790K Shares 4,588 Share Price $172.19 Est. Cost/Share $128.48 Unrealized @ Report Date +32.9%
SHOP SHOPIFY INC 0.1%
Value $787K Shares 711 Share Price $1106.89 * Est. Cost/Share $94.48 Unrealized @ Report Date +17.1%
AVB AVALONBAY CMNTYS INC 0.1%
Value $784K Shares 4,249 Share Price $184.51 * Est. Cost/Share $134.25 Unrealized @ Report Date +17.1%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $774K Shares 12,314 Share Price $62.86 Est. Cost/Share $56.84 Unrealized @ Report Date +10.6%
HRL HORMEL FOODS CORP 0.1%
Value $766K Shares 16,023 Share Price $47.81 * Est. Cost/Share $41.19 Unrealized @ Report Date +0.6%
UBER UBER TECHNOLOGIES INC 0.1%
Value $764K Shares 14,018 Share Price $54.50 Est. Cost/Share $52.02 Unrealized @ Report Date +4.8%
— UNILEVER PLC 0.1%
Value $758K Shares 13,579 Share Price $55.82 Est. Cost/Share $59.34 Unrealized @ Report Date —
ALGN ALIGN TECHNOLOGY INC 0.1%
Value $752K Shares 1,388 Share Price $541.79 Est. Cost/Share $466.34 Unrealized @ Report Date +16.1%
SJM SMUCKER J M CO 0.1%
Value $751K Shares 5,934 Share Price $126.56 * Est. Cost/Share $95.50 Unrealized @ Report Date +13.2%
— ALEXION PHARMACEUTICALS INC 0.1%
Value $749K Shares 4,899 Share Price $152.89 Est. Cost/Share $155.20 Unrealized @ Report Date —
REG REGENCY CTRS CORP 0.1%
Value $748K Shares 13,198 Share Price $56.68 * Est. Cost/Share $36.52 Unrealized @ Report Date +28.4%
COST COSTCO WHSL CORP NEW 0.1%
Value $745K Shares 2,113 Share Price $352.58 * Est. Cost/Share $287.88 Unrealized @ Report Date +16.1%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $744K Shares 3,461 Share Price $214.97 Est. Cost/Share $246.09 Unrealized @ Report Date -12.7%
ETN EATON CORP PLC 0.1%
Value $740K Shares 5,354 Share Price $138.21 * Est. Cost/Share $84.06 Unrealized @ Report Date +52.4%
— KELLOGG CO 0.1%
Value $737K Shares 11,644 Share Price $63.29 * Est. Cost/Share $48.90 Unrealized @ Report Date +2.8%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $731K Shares 12,183 Share Price $60.00 * Est. Cost/Share $42.46 Unrealized @ Report Date +19.0%
— HESS CORP 0.1%
Value $724K Shares 10,226 Share Price $70.80 Est. Cost/Share $61.13 Unrealized @ Report Date —
HPE HEWLETT PACKARD ENTERPRISE C 0.1%
Value $718K Shares 45,599 Share Price $15.75 * Est. Cost/Share $11.36 Unrealized @ Report Date +20.5%
GPC GENUINE PARTS CO 0.1%
Value $718K Shares 6,211 Share Price $115.60 * Est. Cost/Share $80.26 Unrealized @ Report Date +26.5%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $709K Shares 3,201 Share Price $221.49 * Est. Cost/Share $159.70 Unrealized @ Report Date +24.2%
ALL ALLSTATE CORP 0.1%
Value $708K Shares 6,164 Share Price $114.86 * Est. Cost/Share $93.56 Unrealized @ Report Date +9.4%
XRAY DENTSPLY SIRONA INC 0.1%
Value $708K Shares 11,093 Share Price $63.82 Est. Cost/Share $48.34 Unrealized @ Report Date +32.0%
KMI KINDER MORGAN INC DEL 0.1%
Value $706K Shares 42,431 Share Price $16.64 * Est. Cost/Share $10.63 Unrealized @ Report Date +19.2%
RELX RELX PLC 0.1%
Value $699K Shares 27,782 Share Price $25.16 Est. Cost/Share $24.27 Unrealized @ Report Date +3.7%
PGR PROGRESSIVE CORP 0.1%
Value $698K Shares 7,298 Share Price $95.64 * Est. Cost/Share $70.46 Unrealized @ Report Date +21.3%
FAST FASTENAL CO 0.1%
Value $693K Shares 13,777 Share Price $50.30 * Est. Cost/Share $19.34 Unrealized @ Report Date +15.9%
WPP WPP PLC NEW 0.1%
Value $690K Shares 10,800 Share Price $63.89 Est. Cost/Share $45.41 Unrealized @ Report Date +40.7%
RMD RESMED INC 0.1%
Value $689K Shares 3,552 Share Price $193.98 * Est. Cost/Share $161.26 Unrealized @ Report Date +15.5%
OKE ONEOK INC NEW 0.1%
Value $687K Shares 13,568 Share Price $50.63 * Est. Cost/Share $30.11 Unrealized @ Report Date +28.6%
BAX BAXTER INTL INC 0.1%
Value $686K Shares 8,134 Share Price $84.34 * Est. Cost/Share $71.89 Unrealized @ Report Date +5.8%
— SK TELECOM LTD 0.1%
Value $686K Shares 25,197 Share Price $27.23 Est. Cost/Share $24.95 Unrealized @ Report Date —
DOV DOVER CORP 0.1%
Value $686K Shares 5,004 Share Price $137.09 * Est. Cost/Share $101.55 Unrealized @ Report Date +27.1%
BKR BAKER HUGHES COMPANY 0.1%
Value $684K Shares 31,675 Share Price $21.59 * Est. Cost/Share $14.86 Unrealized @ Report Date +29.0%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $683K Shares 8,739 Share Price $78.16 * Est. Cost/Share $65.63 Unrealized @ Report Date +10.5%
EXPD EXPEDITORS INTL WASH INC 0.1%
Value $681K Shares 6,320 Share Price $107.75 * Est. Cost/Share $76.41 Unrealized @ Report Date +33.1%
KB KB FINL GROUP INC 0.1%
Value $676K Shares 13,684 Share Price $49.40 Est. Cost/Share $34.32 Unrealized @ Report Date +44.0%
— CATALENT INC 0.1%
Value $676K Shares 6,418 Share Price $105.33 Est. Cost/Share $104.82 Unrealized @ Report Date —
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $673K Shares 87,385 Share Price $7.70 Est. Cost/Share $4.66 Unrealized @ Report Date +65.2%
— MARVELL TECHNOLOGY GROUP LTD 0.1%
Value $668K Shares 13,646 Share Price $48.95 Est. Cost/Share $44.01 Unrealized @ Report Date —
HSBC HSBC HLDGS PLC 0.1%
Value $667K Shares 22,875 Share Price $29.16 Est. Cost/Share $33.74 Unrealized @ Report Date -13.6%
BIIB BIOGEN INC 0.1%
Value $663K Shares 2,369 Share Price $279.86 Est. Cost/Share $270.08 Unrealized @ Report Date +3.6%
TM TOYOTA MOTOR CORP 0.1%
Value $662K Shares 4,243 Share Price $156.02 Est. Cost/Share $134.58 Unrealized @ Report Date +16.0%
PFE PFIZER INC 0.1%
Value $662K Shares 18,266 Share Price $36.24 * Est. Cost/Share $26.73 Unrealized @ Report Date +7.4%
DHI D R HORTON INC 0.1%
Value $659K Shares 7,391 Share Price $89.16 * Est. Cost/Share $55.69 Unrealized @ Report Date +52.6%
— HOLLYFRONTIER CORP 0.1%
Value $645K Shares 18,034 Share Price $35.77 Est. Cost/Share $30.39 Unrealized @ Report Date —
TELFY TELEFONICA S A 0.1%
Value $642K Shares 141,627 Share Price $4.53 Est. Cost/Share $4.56 Unrealized @ Report Date -0.6%
UBS UBS GROUP AG 0.1%
Value $637K Shares 41,047 Share Price $15.52 Est. Cost/Share $13.79 Unrealized @ Report Date +12.6%
EBAY EBAY INC. 0.1%
Value $635K Shares 10,372 Share Price $61.22 * Est. Cost/Share $40.45 Unrealized @ Report Date +39.2%
TER TERADYNE INC 0.1%
Value $632K Shares 5,193 Share Price $121.70 Est. Cost/Share $106.71 Unrealized @ Report Date +11.8%
CMA COMERICA INC 0.1%
Value $632K Shares 8,816 Share Price $71.69 * Est. Cost/Share $29.04 Unrealized @ Report Date +98.2%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $627K Shares 18,689 Share Price $33.55 Est. Cost/Share $25.89 Unrealized @ Report Date +29.5%
BDX BECTON DICKINSON & CO 0.1%
Value $620K Shares 2,550 Share Price $243.14 * Est. Cost/Share $222.11 Unrealized @ Report Date -1.1%
BXP BOSTON PROPERTIES INC 0.1%
Value $620K Shares 6,119 Share Price $101.32 * Est. Cost/Share $70.89 Unrealized @ Report Date +11.9%
HUM HUMANA INC 0.1%
Value $619K Shares 1,476 Share Price $419.38 * Est. Cost/Share $369.45 Unrealized @ Report Date +8.6%
DOCU DOCUSIGN INC 0.1%
Value $617K Shares 3,046 Share Price $202.56 Est. Cost/Share $219.29 Unrealized @ Report Date -7.7%
PH PARKER-HANNIFIN CORP 0.1%
Value $613K Shares 1,943 Share Price $315.49 * Est. Cost/Share $202.71 Unrealized @ Report Date +46.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.1%
Value $610K Shares 113,297 Share Price $5.38 Est. Cost/Share $4.47 Unrealized @ Report Date +20.3%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $604K Shares 4,032 Share Price $149.80 * Est. Cost/Share $130.68 Unrealized @ Report Date +4.4%
HBAN HUNTINGTON BANCSHARES INC 0.1%
Value $598K Shares 38,068 Share Price $15.71 * Est. Cost/Share $9.62 Unrealized @ Report Date +32.1%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $592K Shares 32,112 Share Price $18.44 Est. Cost/Share $16.33 Unrealized @ Report Date +12.8%
ETSY ETSY INC 0.1%
Value $591K Shares 2,931 Share Price $201.64 Est. Cost/Share $180.32 Unrealized @ Report Date +11.8%
— THOMSON REUTERS CORP. 0.1%
Value $588K Shares 6,718 Share Price $87.53 Est. Cost/Share $84.20 Unrealized @ Report Date —
HP HELMERICH & PAYNE INC 0.1%
Value $586K Shares 21,751 Share Price $26.94 Est. Cost/Share $22.64 Unrealized @ Report Date +19.1%
— CREDIT SUISSE GROUP 0.1%
Value $579K Shares 54,659 Share Price $10.59 Est. Cost/Share $10.79 Unrealized @ Report Date —
GRMN GARMIN LTD 0.1%
Value $576K Shares 4,372 Share Price $131.75 * Est. Cost/Share $91.28 Unrealized @ Report Date +30.2%
EPAM EPAM SYS INC 0.1%
Value $576K Shares 1,452 Share Price $396.69 Est. Cost/Share $320.01 Unrealized @ Report Date +24.0%
— BLACKROCK INC 0.1%
Value $575K Shares 763 Share Price $753.60 Est. Cost/Share $624.01 Unrealized @ Report Date —
— MAXIM INTEGRATED PRODS INC 0.1%
Value $575K Shares 6,298 Share Price $91.30 Est. Cost/Share $89.39 Unrealized @ Report Date —
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $573K Shares 10,041 Share Price $57.07 Est. Cost/Share $46.88 Unrealized @ Report Date +21.6%
LULU LULULEMON ATHLETICA INC 0.1%
Value $566K Shares 1,845 Share Price $306.78 Est. Cost/Share $303.75 Unrealized @ Report Date +1.0%
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $566K Shares 2,112 Share Price $267.99 Est. Cost/Share $295.55 Unrealized @ Report Date -9.3%
BF/B BROWN FORMAN CORP 0.1%
Value $562K Shares 8,150 Share Price $68.96 * Est. Cost/Share $69.16 Unrealized @ Report Date -9.2%
BNS BANK NOVA SCOTIA B C 0.1%
Value $562K Shares 8,984 Share Price $62.56 * Est. Cost/Share $40.87 Unrealized @ Report Date +18.3%
YUM YUM BRANDS INC 0.1%
Value $561K Shares 5,190 Share Price $108.09 * Est. Cost/Share $89.47 Unrealized @ Report Date +10.7%
RY ROYAL BK CDA 0.1%
Value $558K Shares 6,051 Share Price $92.22 Est. Cost/Share $68.87 Unrealized @ Report Date +33.9%
— SHAW COMMUNICATIONS INC 0.1%
Value $555K Shares 21,154 Share Price $26.24 Est. Cost/Share $20.20 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $554K Shares 1,333 Share Price $415.60 * Est. Cost/Share $356.04 Unrealized @ Report Date +13.1%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $551K Shares 477 Share Price $1155.14 Est. Cost/Share $1013.61 Unrealized @ Report Date +14.0%
IT GARTNER INC 0.1%
Value $546K Shares 2,992 Share Price $182.49 Est. Cost/Share $130.73 Unrealized @ Report Date +39.6%
VMC VULCAN MATLS CO 0.1%
Value $544K Shares 3,226 Share Price $168.63 * Est. Cost/Share $144.41 Unrealized @ Report Date +12.5%
BBY BEST BUY INC 0.1%
Value $543K Shares 4,726 Share Price $114.90 * Est. Cost/Share $76.54 Unrealized @ Report Date +21.9%
PWR QUANTA SVCS INC 0.1%
Value $541K Shares 6,150 Share Price $87.97 Est. Cost/Share $71.31 Unrealized @ Report Date +22.3%
NSC NORFOLK SOUTHN CORP 0.1%
Value $540K Shares 2,011 Share Price $268.52 * Est. Cost/Share $195.80 Unrealized @ Report Date +24.1%
EA ELECTRONIC ARTS INC 0.1%
Value $536K Shares 3,959 Share Price $135.39 * Est. Cost/Share $131.94 Unrealized @ Report Date +0.0%
SAN BANCO SANTANDER S.A. 0.1%
Value $534K Shares 155,586 Share Price $3.43 Est. Cost/Share $2.90 Unrealized @ Report Date +18.2%
WAB WABTEC 0.1%
Value $533K Shares 6,739 Share Price $79.09 * Est. Cost/Share $70.84 Unrealized @ Report Date +8.8%
— AVANGRID INC 0.1%
Value $529K Shares 10,626 Share Price $49.78 Est. Cost/Share $49.78 Unrealized @ Report Date —
CSX CSX CORP 0.1%
Value $524K Shares 5,437 Share Price $96.38 * Est. Cost/Share $22.78 Unrealized @ Report Date +32.3%
EQNR EQUINOR ASA 0.1%
Value $523K Shares 26,854 Share Price $19.48 Est. Cost/Share $15.26 Unrealized @ Report Date +27.5%
LOGI LOGITECH INTL S A 0.1%
Value $521K Shares 4,981 Share Price $104.60 * Est. Cost/Share $85.85 Unrealized @ Report Date +12.6%
VTR VENTAS INC 0.1%
Value $518K Shares 9,718 Share Price $53.30 * Est. Cost/Share $36.96 Unrealized @ Report Date +22.6%
HST HOST HOTELS & RESORTS INC 0.1%
Value $517K Shares 30,672 Share Price $16.86 * Est. Cost/Share $10.77 Unrealized @ Report Date +29.3%
WTRG ESSENTIAL UTILS INC 0.1%
Value $514K Shares 11,490 Share Price $44.73 Est. Cost/Share $44.09 Unrealized @ Report Date +1.5%
KDP KEURIG DR PEPPER INC 0.1%
Value $510K Shares 14,830 Share Price $34.39 * Est. Cost/Share $27.11 Unrealized @ Report Date +12.4%
CCI CROWN CASTLE INTL CORP NEW 0.1%
Value $509K Shares 2,955 Share Price $172.25 * Est. Cost/Share $126.97 Unrealized @ Report Date +8.5%
DVN DEVON ENERGY CORP NEW 0.1%
Value $505K Shares 23,107 Share Price $21.85 * Est. Cost/Share $15.93 Unrealized @ Report Date +7.1%
DLR DIGITAL RLTY TR INC 0.1%
Value $501K Shares 3,559 Share Price $140.77 * Est. Cost/Share $116.48 Unrealized @ Report Date +2.6%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $500K Shares 4,006 Share Price $124.81 * Est. Cost/Share $98.59 Unrealized @ Report Date +20.5%
TS TENARIS S A 0.1%
Value $496K Shares 21,838 Share Price $22.71 Est. Cost/Share $12.69 Unrealized @ Report Date +78.9%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $492K Shares 7,189 Share Price $68.44 * Est. Cost/Share $58.43 Unrealized @ Report Date +9.0%
RVTY PERKINELMER INC 0.1%
Value $491K Shares 3,831 Share Price $128.16 Est. Cost/Share $133.37 Unrealized @ Report Date -4.9%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $489K Shares 2,137 Share Price $228.83 * Est. Cost/Share $191.04 Unrealized @ Report Date +12.5%
UDR UDR INC 0.1%
Value $486K Shares 11,078 Share Price $43.87 * Est. Cost/Share $30.19 Unrealized @ Report Date +21.3%
— SEAGEN INC 0.1%
Value $485K Shares 3,496 Share Price $138.73 Est. Cost/Share $153.53 Unrealized @ Report Date —
ADI ANALOG DEVICES INC 0.1%
Value $480K Shares 3,097 Share Price $154.99 * Est. Cost/Share $105.03 Unrealized @ Report Date +35.9%
L LOEWS CORP 0.1%
Value $479K Shares 9,343 Share Price $51.27 Est. Cost/Share $47.84 Unrealized @ Report Date +5.3%
BMO BANK MONTREAL QUE 0.1%
Value $478K Shares 5,361 Share Price $89.16 * Est. Cost/Share $60.81 Unrealized @ Report Date +20.4%
AIG AMERICAN INTL GROUP INC 0.1%
Value $467K Shares 10,102 Share Price $46.23 * Est. Cost/Share $25.86 Unrealized @ Report Date +60.5%
— MOBILE TELESYSTEMS PJSC 0.1%
Value $464K Shares 55,653 Share Price $8.34 Est. Cost/Share $8.80 Unrealized @ Report Date —
— VEREIT INC 0.1%
Value $460K Shares 11,912 Share Price $38.62 Est. Cost/Share $38.05 Unrealized @ Report Date —
O REALTY INCOME CORP 0.1%
Value $460K Shares 7,241 Share Price $63.53 * Est. Cost/Share $43.15 Unrealized @ Report Date +12.1%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $460K Shares 19,447 Share Price $23.65 Est. Cost/Share $21.65 Unrealized @ Report Date +9.2%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $452K Shares 6,763 Share Price $66.83 * Est. Cost/Share $48.86 Unrealized @ Report Date +24.1%
SNA SNAP ON INC 0.1%
Value $450K Shares 1,950 Share Price $230.77 * Est. Cost/Share $139.04 Unrealized @ Report Date +46.8%
OKTA OKTA INC 0.1%
Value $449K Shares 2,039 Share Price $220.21 Est. Cost/Share $221.22 Unrealized @ Report Date -0.4%
IR INGERSOLL RAND INC 0.1%
Value $447K Shares 9,090 Share Price $49.17 Est. Cost/Share $46.03 Unrealized @ Report Date +6.4%
SLF SUN LIFE FINANCIAL INC. 0.1%
Value $443K Shares 8,770 Share Price $50.51 Est. Cost/Share $41.16 Unrealized @ Report Date +22.8%
— TE CONNECTIVITY LTD 0.1%
Value $438K Shares 3,392 Share Price $129.13 Est. Cost/Share $104.33 Unrealized @ Report Date —
WFC WELLS FARGO CO NEW 0.1%
Value $437K Shares 11,183 Share Price $39.08 * Est. Cost/Share $22.11 Unrealized @ Report Date +58.0%
— ANSYS INC 0.1%
Value $432K Shares 1,271 Share Price $339.89 Est. Cost/Share $338.02 Unrealized @ Report Date —
BWA BORGWARNER INC 0.1%
Value $429K Shares 9,263 Share Price $46.31 * Est. Cost/Share $36.30 Unrealized @ Report Date +4.9%
AME AMETEK INC 0.1%
Value $428K Shares 3,350 Share Price $127.76 * Est. Cost/Share $110.24 Unrealized @ Report Date +12.3%
VRSN VERISIGN INC 0.1%
Value $426K Shares 2,141 Share Price $198.97 Est. Cost/Share $194.88 Unrealized @ Report Date +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.1%
Value $425K Shares 2,403 Share Price $176.86 Est. Cost/Share $180.26 Unrealized @ Report Date -2.0%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $424K Shares 58,460 Share Price $7.25 Est. Cost/Share $6.38 Unrealized @ Report Date +13.7%
TAP MOLSON COORS BEVERAGE CO 0.1%
Value $424K Shares 8,281 Share Price $51.20 * Est. Cost/Share $37.92 Unrealized @ Report Date +17.4%
SBAC SBA COMMUNICATIONS CORP NEW 0.1%
Value $422K Shares 1,520 Share Price $277.63 * Est. Cost/Share $247.14 Unrealized @ Report Date +4.9%
MGM MGM RESORTS INTERNATIONAL 0.1%
Value $421K Shares 11,074 Share Price $38.02 Est. Cost/Share $22.83 Unrealized @ Report Date +66.3%
— WALGREENS BOOTS ALLIANCE INC 0.1%
Value $421K Shares 7,677 Share Price $54.84 Est. Cost/Share $40.12 Unrealized @ Report Date —
MAS MASCO CORP 0.1%
Value $420K Shares 7,011 Share Price $59.91 * Est. Cost/Share $42.45 Unrealized @ Report Date +29.3%
VICI VICI PPTYS INC 0.1%
Value $419K Shares 14,823 Share Price $28.27 * Est. Cost/Share $20.94 Unrealized @ Report Date +5.2%
— COOPER COS INC 0.1%
Value $417K Shares 1,085 Share Price $384.33 Est. Cost/Share $371.11 Unrealized @ Report Date —
FBIN FORTUNE BRANDS HOME & SEC IN 0.1%
Value $413K Shares 4,308 Share Price $95.87 * Est. Cost/Share $64.93 Unrealized @ Report Date +17.1%
— BANCOLOMBIA S A 0.1%
Value $407K Shares 12,738 Share Price $31.95 Est. Cost/Share $35.65 Unrealized @ Report Date —
DRI DARDEN RESTAURANTS INC 0.1%
Value $405K Shares 2,854 Share Price $141.91 * Est. Cost/Share $84.04 Unrealized @ Report Date +44.7%
ALB ALBEMARLE CORP 0.1%
Value $404K Shares 2,765 Share Price $146.11 * Est. Cost/Share $151.36 Unrealized @ Report Date -8.8%
BCE BCE INC 0.1%
Value $404K Shares 8,951 Share Price $45.13 * Est. Cost/Share $30.20 Unrealized @ Report Date +7.8%
HWM HOWMET AEROSPACE INC 0.1%
Value $404K Shares 12,581 Share Price $32.11 Est. Cost/Share $23.50 Unrealized @ Report Date +34.9%
IP INTERNATIONAL PAPER CO 0.1%
Value $403K Shares 7,446 Share Price $54.12 * Est. Cost/Share $35.91 Unrealized @ Report Date +16.1%
HAL HALLIBURTON CO 0.1%
Value $402K Shares 18,748 Share Price $21.44 * Est. Cost/Share $13.40 Unrealized @ Report Date +46.6%
PG PROCTER AND GAMBLE CO 0.1%
Value $402K Shares 2,967 Share Price $135.49 * Est. Cost/Share $105.02 Unrealized @ Report Date +14.5%
APH AMPHENOL CORP NEW 0.1%
Value $399K Shares 6,052 Share Price $65.93 * Est. Cost/Share $28.36 Unrealized @ Report Date +11.3%
WDAY WORKDAY INC 0.1%
Value $397K Shares 1,599 Share Price $248.28 Est. Cost/Share $234.85 Unrealized @ Report Date +5.8%
— PRA HEALTH SCIENCES INC 0.1%
Value $394K Shares 2,570 Share Price $153.31 Est. Cost/Share $129.58 Unrealized @ Report Date —
— FEDERAL RLTY INVT TR 0.1%
Value $393K Shares 3,877 Share Price $101.37 Est. Cost/Share $85.11 Unrealized @ Report Date —
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $383K Shares 1,593 Share Price $240.43 * Est. Cost/Share $93.22 Unrealized @ Report Date +26.0%
NDAQ NASDAQ INC 0.1%
Value $377K Shares 2,554 Share Price $147.61 * Est. Cost/Share $44.40 Unrealized @ Report Date +3.8%
— WESTPAC BANKING CORP 0.1%
Value $376K Shares 20,261 Share Price $18.56 Est. Cost/Share $15.03 Unrealized @ Report Date —
HOLX HOLOGIC INC 0.1%
Value $373K Shares 5,017 Share Price $74.35 Est. Cost/Share $72.63 Unrealized @ Report Date +2.4%
CPA COPA HOLDINGS SA 0.1%
Value $373K Shares 4,615 Share Price $80.82 * Est. Cost/Share $70.73 Unrealized @ Report Date -2.8%
CNC CENTENE CORP DEL 0.1%
Value $369K Shares 5,768 Share Price $63.97 Est. Cost/Share $61.92 Unrealized @ Report Date +3.2%
AVY AVERY DENNISON CORP 0.1%
Value $369K Shares 2,010 Share Price $183.58 * Est. Cost/Share $157.26 Unrealized @ Report Date +7.8%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $369K Shares 1,149 Share Price $321.15 Est. Cost/Share $368.06 Unrealized @ Report Date -12.7%
GNRC GENERAC HLDGS INC 0.1%
Value $368K Shares 1,125 Share Price $327.11 Est. Cost/Share $294.70 Unrealized @ Report Date +11.1%
ZBH ZIMMER BIOMET HOLDINGS INC 0.1%
Value $365K Shares 2,280 Share Price $160.09 * Est. Cost/Share $117.18 Unrealized @ Report Date +27.5%
CMC COMMERCIAL METALS CO 0.1%
Value $365K Shares 11,823 Share Price $30.87 * Est. Cost/Share $23.09 Unrealized @ Report Date +25.1%
MCHP MICROCHIP TECHNOLOGY INC. 0.1%
Value $361K Shares 2,325 Share Price $155.27 * Est. Cost/Share $57.83 Unrealized @ Report Date +21.7%
— DISCOVERY INC 0.1%
Value $361K Shares 9,791 Share Price $36.87 Est. Cost/Share $28.33 Unrealized @ Report Date —
ING ING GROEP N.V. 0.1%
Value $359K Shares 29,366 Share Price $12.23 Est. Cost/Share $6.89 Unrealized @ Report Date +77.5%
EFX EQUIFAX INC 0.1%
Value $357K Shares 1,972 Share Price $181.03 * Est. Cost/Share $164.99 Unrealized @ Report Date +6.2%
RNG RINGCENTRAL INC 0.1%
Value $354K Shares 1,189 Share Price $297.73 Est. Cost/Share $326.77 Unrealized @ Report Date -8.8%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $354K Shares 748 Share Price $473.26 Est. Cost/Share $489.05 Unrealized @ Report Date -3.8%
GWW GRAINGER W W INC 0.1%
Value $353K Shares 881 Share Price $400.68 * Est. Cost/Share $335.63 Unrealized @ Report Date +13.5%
HCA HCA HEALTHCARE INC 0.1%
Value $353K Shares 1,872 Share Price $188.57 * Est. Cost/Share $122.80 Unrealized @ Report Date +47.2%
TRU TRANSUNION 0.1%
Value $351K Shares 3,895 Share Price $90.12 * Est. Cost/Share $81.23 Unrealized @ Report Date +8.2%
MELI MERCADOLIBRE INC 0.1%
Value $350K Shares 238 Share Price $1470.59 Est. Cost/Share $1530.58 Unrealized @ Report Date -3.8%
VEEV VEEVA SYS INC 0.1%
Value $347K Shares 1,327 Share Price $261.49 Est. Cost/Share $270.21 Unrealized @ Report Date -3.3%
MMM 3M CO 0.1%
Value $342K Shares 1,776 Share Price $192.57 * Est. Cost/Share $110.70 Unrealized @ Report Date +22.0%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $341K Shares 3,575 Share Price $95.38 * Est. Cost/Share $83.07 Unrealized @ Report Date +2.6%
HSY HERSHEY CO 0.1%
Value $341K Shares 2,158 Share Price $158.02 * Est. Cost/Share $125.89 Unrealized @ Report Date +12.1%
CPB CAMPBELL SOUP CO 0.1%
Value $340K Shares 6,772 Share Price $50.21 * Est. Cost/Share $40.43 Unrealized @ Report Date +5.6%
QRVO QORVO INC 0.1%
Value $334K Shares 1,826 Share Price $182.91 Est. Cost/Share $175.57 Unrealized @ Report Date +4.1%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $333K Shares 1,148 Share Price $290.07 Est. Cost/Share $277.97 Unrealized @ Report Date +4.3%
ERIC ERICSSON 0.1%
Value $333K Shares 25,246 Share Price $13.19 Est. Cost/Share $9.90 Unrealized @ Report Date +33.3%
CABO CABLE ONE INC 0.1%
Value $331K Shares 181 Share Price $1828.73 * Est. Cost/Share $1709.17 Unrealized @ Report Date -0.6%
CCJ CAMECO CORP 0.1%
Value $331K Shares 19,939 Share Price $16.60 Est. Cost/Share $11.17 Unrealized @ Report Date +46.8%
NGG NATIONAL GRID PLC 0.1%
Value $327K Shares 5,516 Share Price $59.28 Est. Cost/Share $58.99 Unrealized @ Report Date +0.4%
AGCO AGCO CORP 0.1%
Value $324K Shares 2,255 Share Price $143.68 * Est. Cost/Share $78.15 Unrealized @ Report Date +54.6%
ITT ITT INC 0.1%
Value $323K Shares 3,558 Share Price $90.78 Est. Cost/Share $82.49 Unrealized @ Report Date +10.2%
ALLY ALLY FINL INC 0.1%
Value $321K Shares 7,091 Share Price $45.27 * Est. Cost/Share $25.55 Unrealized @ Report Date +50.5%
KMX CARMAX INC 0.1%
Value $321K Shares 2,420 Share Price $132.64 Est. Cost/Share $121.72 Unrealized @ Report Date +9.0%
LUMN LUMEN TECHNOLOGIES INC 0.1%
Value $319K Shares 23,884 Share Price $13.36 * Est. Cost/Share $10.83 Unrealized @ Report Date +8.8%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $319K Shares 3,723 Share Price $85.68 Est. Cost/Share $77.92 Unrealized @ Report Date +8.0%
WSO WATSCO INC 0.1%
Value $319K Shares 1,223 Share Price $260.83 Est. Cost/Share $232.97 Unrealized @ Report Date +11.9%
PNR PENTAIR PLC 0.1%
Value $318K Shares 5,110 Share Price $62.23 * Est. Cost/Share $53.87 Unrealized @ Report Date +8.7%
— LABORATORY CORP AMER HLDGS 0.1%
Value $316K Shares 1,239 Share Price $255.04 Est. Cost/Share $255.04 Unrealized @ Report Date —
CHDN CHURCHILL DOWNS INC 0.1%
Value $315K Shares 1,384 Share Price $227.60 * Est. Cost/Share $108.28 Unrealized @ Report Date +3.3%
ESS ESSEX PPTY TR INC 0.1%
Value $315K Shares 1,159 Share Price $271.79 * Est. Cost/Share $217.54 Unrealized @ Report Date +5.6%
NJR NEW JERSEY RES CORP 0.1%
Value $314K Shares 7,864 Share Price $39.93 * Est. Cost/Share $27.08 Unrealized @ Report Date +23.8%
MLM MARTIN MARIETTA MATLS INC 0.1%
Value $313K Shares 933 Share Price $335.48 * Est. Cost/Share $309.80 Unrealized @ Report Date +5.2%
ST SENSATA TECHNOLOGIES HLDG PL 0.1%
Value $313K Shares 5,402 Share Price $57.94 Est. Cost/Share $57.66 Unrealized @ Report Date +0.5%
FOX FOX CORP 0.1%
Value $312K Shares 8,936 Share Price $34.91 * Est. Cost/Share $31.30 Unrealized @ Report Date +4.6%
TD TORONTO DOMINION BK ONT 0.1%
Value $312K Shares 4,791 Share Price $65.12 Est. Cost/Share $50.68 Unrealized @ Report Date +28.7%
LEN LENNAR CORP 0.1%
Value $312K Shares 3,079 Share Price $101.33 * Est. Cost/Share $78.41 Unrealized @ Report Date +16.6%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $311K Shares 2,172 Share Price $143.19 Est. Cost/Share $141.81 Unrealized @ Report Date +1.1%
HMC HONDA MOTOR LTD 0.1%
Value $310K Shares 10,281 Share Price $30.15 Est. Cost/Share $25.64 Unrealized @ Report Date +17.8%
— ZENDESK INC 0.1%
Value $307K Shares 2,315 Share Price $132.61 Est. Cost/Share $141.23 Unrealized @ Report Date —
WDC WESTERN DIGITAL CORP. 0.1%
Value $306K Shares 4,579 Share Price $66.83 * Est. Cost/Share $46.58 Unrealized @ Report Date +7.9%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $305K Shares 58,432 Share Price $5.22 Est. Cost/Share $4.95 Unrealized @ Report Date +5.5%
FDX FEDEX CORP 0.1%
Value $305K Shares 1,074 Share Price $283.99 * Est. Cost/Share $234.19 Unrealized @ Report Date +10.5%
— DUKE REALTY CORP 0.1%
Value $304K Shares 7,253 Share Price $41.91 Est. Cost/Share $40.50 Unrealized @ Report Date —
HUBS HUBSPOT INC 0.1%
Value $304K Shares 670 Share Price $453.73 Est. Cost/Share $439.38 Unrealized @ Report Date +3.4%
WF WOORI FINL GROUP INC 0.1%
Value $303K Shares 11,189 Share Price $27.08 Est. Cost/Share $26.25 Unrealized @ Report Date +3.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $303K Shares 130,430 Share Price $2.32 Est. Cost/Share $2.06 Unrealized @ Report Date +12.9%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $303K Shares 1,127 Share Price $268.86 Est. Cost/Share $271.89 Unrealized @ Report Date —
— JAMES HARDIE INDS PLC 0.1%
Value $300K Shares 9,806 Share Price $30.59 Est. Cost/Share $30.59 Unrealized @ Report Date —
LPL LG DISPLAY CO LTD 0.1%
Value $299K Shares 29,907 Share Price $10.00 Est. Cost/Share $5.88 Unrealized @ Report Date +69.8%
NBIS YANDEX N V 0.1%
Value $299K Shares 4,662 Share Price $64.14 Est. Cost/Share $67.64 Unrealized @ Report Date —
MKTX MARKETAXESS HLDGS INC 0.1%
Value $298K Shares 598 Share Price $498.33 * Est. Cost/Share $509.35 Unrealized @ Report Date -7.7%
PDD PINDUODUO INC 0.1%
Value $297K Shares 2,220 Share Price $133.78 Est. Cost/Share $138.49 Unrealized @ Report Date -3.3%
— CREE INC 0.1%
Value $297K Shares 2,747 Share Price $108.12 Est. Cost/Share $108.12 Unrealized @ Report Date —
POOL POOL CORP 0.1%
Value $293K Shares 849 Share Price $345.11 * Est. Cost/Share $328.72 Unrealized @ Report Date -0.8%
LEA LEAR CORP 0.1%
Value $293K Shares 1,615 Share Price $181.42 * Est. Cost/Share $150.73 Unrealized @ Report Date +7.7%
LSTR LANDSTAR SYS INC 0.1%
Value $291K Shares 1,766 Share Price $164.78 Est. Cost/Share $164.78 Unrealized @ Report Date —
WEX WEX INC 0.1%
Value $290K Shares 1,385 Share Price $209.39 Est. Cost/Share $180.62 Unrealized @ Report Date +15.8%
— WESTROCK CO 0.1%
Value $286K Shares 5,502 Share Price $51.98 Est. Cost/Share $51.98 Unrealized @ Report Date —
FUL FULLER H B CO 0.1%
Value $285K Shares 4,530 Share Price $62.91 * Est. Cost/Share $48.23 Unrealized @ Report Date +22.7%
TDOC TELADOC HEALTH INC 0.1%
Value $282K Shares 1,553 Share Price $181.58 Est. Cost/Share $231.95 Unrealized @ Report Date -21.6%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $281K Shares 580 Share Price $484.48 Est. Cost/Share $446.03 Unrealized @ Report Date +8.8%
NTRS NORTHERN TR CORP 0.0%
Value $278K Shares 2,645 Share Price $105.10 * Est. Cost/Share $75.87 Unrealized @ Report Date +19.8%
STE STERIS PLC 0.0%
Value $272K Shares 1,428 Share Price $190.48 * Est. Cost/Share $178.21 Unrealized @ Report Date +2.5%
SYF SYNCHRONY FINANCIAL 0.0%
Value $272K Shares 6,683 Share Price $40.70 * Est. Cost/Share $34.52 Unrealized @ Report Date +5.7%
PANW PALO ALTO NETWORKS INC 0.0%
Value $272K Shares 846 Share Price $321.51 * Est. Cost/Share $59.44 Unrealized @ Report Date -9.7%
COP CONOCOPHILLIPS 0.0%
Value $270K Shares 5,089 Share Price $53.06 * Est. Cost/Share $41.39 Unrealized @ Report Date +7.9%
SMTC SEMTECH CORP 0.0%
Value $269K Shares 3,898 Share Price $69.01 Est. Cost/Share $65.84 Unrealized @ Report Date +4.8%
— GLAXOSMITHKLINE PLC 0.0%
Value $269K Shares 7,534 Share Price $35.70 Est. Cost/Share $41.24 Unrealized @ Report Date —
SR SPIRE INC 0.0%
Value $267K Shares 3,610 Share Price $73.96 Est. Cost/Share $64.80 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $266K Shares 2,377 Share Price $111.91 Est. Cost/Share $87.04 Unrealized @ Report Date +26.0%
DLTR DOLLAR TREE INC 0.0%
Value $264K Shares 2,306 Share Price $114.48 Est. Cost/Share $101.33 Unrealized @ Report Date +13.0%
CHT CHUNGHWA TELECOM CO LTD 0.0%
Value $263K Shares 6,729 Share Price $39.08 Est. Cost/Share $38.07 Unrealized @ Report Date +2.8%
— DISCOVER FINL SVCS 0.0%
Value $261K Shares 2,744 Share Price $95.12 Est. Cost/Share $95.12 Unrealized @ Report Date —
AROC ARCHROCK INC 0.0%
Value $261K Shares 27,474 Share Price $9.50 * Est. Cost/Share $4.05 Unrealized @ Report Date +82.5%
DELL DELL TECHNOLOGIES INC 0.0%
Value $261K Shares 2,965 Share Price $88.03 * Est. Cost/Share $37.55 Unrealized @ Report Date +9.1%
RS RELIANCE STEEL & ALUMINUM CO 0.0%
Value $261K Shares 1,711 Share Price $152.54 Est. Cost/Share $134.50 Unrealized @ Report Date +13.2%
TPR TAPESTRY INC 0.0%
Value $258K Shares 6,268 Share Price $41.16 * Est. Cost/Share $34.03 Unrealized @ Report Date +7.0%
CM CANADIAN IMP BK COMM 0.0%
Value $256K Shares 2,619 Share Price $97.75 * Est. Cost/Share $37.28 Unrealized @ Report Date +7.1%
NFLX NETFLIX INC 0.0%
Value $255K Shares 488 Share Price $522.54 * Est. Cost/Share $33.76 Unrealized @ Report Date +54.5%
— CERNER CORP 0.0%
Value $254K Shares 3,533 Share Price $71.89 Est. Cost/Share $72.77 Unrealized @ Report Date —
GM GENERAL MTRS CO 0.0%
Value $254K Shares 4,420 Share Price $57.47 * Est. Cost/Share $51.24 Unrealized @ Report Date +8.2%
CE CELANESE CORP DEL 0.0%
Value $252K Shares 1,679 Share Price $150.09 * Est. Cost/Share $113.78 Unrealized @ Report Date +21.3%
DG DOLLAR GEN CORP NEW 0.0%
Value $250K Shares 1,236 Share Price $202.27 * Est. Cost/Share $179.12 Unrealized @ Report Date +5.1%
LW LAMB WESTON HLDGS INC 0.0%
Value $249K Shares 3,216 Share Price $77.43 * Est. Cost/Share $72.74 Unrealized @ Report Date -1.6%
PUK PRUDENTIAL PLC 0.0%
Value $249K Shares 5,843 Share Price $42.62 Est. Cost/Share $31.64 Unrealized @ Report Date +34.9%
— ACCELERON PHARMA INC 0.0%
Value $246K Shares 1,812 Share Price $135.76 Est. Cost/Share $135.76 Unrealized @ Report Date —
CAJPY CANON INC 0.0%
Value $245K Shares 10,773 Share Price $22.74 Est. Cost/Share $18.26 Unrealized @ Report Date +24.7%
GDDY GODADDY INC 0.0%
Value $245K Shares 3,154 Share Price $77.68 Est. Cost/Share $80.48 Unrealized @ Report Date -3.5%
PHM PULTE GROUP INC 0.0%
Value $241K Shares 4,592 Share Price $52.48 * Est. Cost/Share $44.49 Unrealized @ Report Date +12.6%
FRCB FIRST REP BK SAN FRANCISCO C 0.0%
Value $240K Shares 1,441 Share Price $166.55 Est. Cost/Share $159.91 Unrealized @ Report Date +3.0%
NWL NEWELL BRANDS INC 0.0%
Value $240K Shares 8,964 Share Price $26.77 * Est. Cost/Share $20.01 Unrealized @ Report Date +8.5%
WERN WERNER ENTERPRISES INC 0.0%
Value $238K Shares 5,046 Share Price $47.17 Est. Cost/Share $40.69 Unrealized @ Report Date +15.9%
EXR EXTRA SPACE STORAGE INC 0.0%
Value $237K Shares 1,790 Share Price $132.40 * Est. Cost/Share $100.18 Unrealized @ Report Date +10.1%
— ARISTA NETWORKS INC 0.0%
Value $236K Shares 783 Share Price $301.40 Est. Cost/Share $301.40 Unrealized @ Report Date —
— XILINX INC 0.0%
Value $235K Shares 1,895 Share Price $124.01 Est. Cost/Share $141.20 Unrealized @ Report Date —
WYNN WYNN RESORTS LTD 0.0%
Value $234K Shares 1,869 Share Price $125.20 * Est. Cost/Share $117.12 Unrealized @ Report Date +4.0%
— TCF FINL CORP 0.0%
Value $234K Shares 5,040 Share Price $46.43 Est. Cost/Share $46.43 Unrealized @ Report Date —
LNG CHENIERE ENERGY INC 0.0%
Value $231K Shares 3,214 Share Price $71.87 Est. Cost/Share $68.37 Unrealized @ Report Date +5.3%
EOG EOG RES INC 0.0%
Value $230K Shares 3,168 Share Price $72.60 * Est. Cost/Share $50.41 Unrealized @ Report Date +13.7%
AXTA AXALTA COATING SYS LTD 0.0%
Value $227K Shares 7,667 Share Price $29.61 Est. Cost/Share $27.35 Unrealized @ Report Date +8.2%
ENB ENBRIDGE INC 0.0%
Value $226K Shares 6,214 Share Price $36.37 * Est. Cost/Share $22.00 Unrealized @ Report Date +21.3%
RCI ROGERS COMMUNICATIONS INC 0.0%
Value $225K Shares 4,889 Share Price $46.02 Est. Cost/Share $44.52 Unrealized @ Report Date +3.6%
AVNT AVIENT CORPORATION 0.0%
Value $225K Shares 4,754 Share Price $47.33 * Est. Cost/Share $39.54 Unrealized @ Report Date +6.4%
WAT WATERS CORP 0.0%
Value $221K Shares 776 Share Price $284.79 Est. Cost/Share $273.06 Unrealized @ Report Date +4.1%
FHN FIRST HORIZON CORPORATION 0.0%
Value $219K Shares 12,944 Share Price $16.92 * Est. Cost/Share $8.62 Unrealized @ Report Date +66.3%
— HILLENBRAND INC 0.0%
Value $216K Shares 4,529 Share Price $47.69 Est. Cost/Share $47.69 Unrealized @ Report Date —
NWN NORTHWEST NAT HLDG CO 0.0%
Value $215K Shares 3,980 Share Price $54.02 Est. Cost/Share $47.98 Unrealized @ Report Date +12.5%
CAG CONAGRA BRANDS INC 0.0%
Value $215K Shares 5,718 Share Price $37.60 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.7%
RACE FERRARI N V 0.0%
Value $213K Shares 1,016 Share Price $209.65 Est. Cost/Share $204.75 Unrealized @ Report Date +2.2%
TECH BIO-TECHNE CORP 0.0%
Value $213K Shares 558 Share Price $381.72 * Est. Cost/Share $89.39 Unrealized @ Report Date +4.7%
IVZ INVESCO LTD 0.0%
Value $212K Shares 8,409 Share Price $25.21 * Est. Cost/Share $18.28 Unrealized @ Report Date +12.8%
ALLE ALLEGION PLC 0.0%
Value $212K Shares 1,688 Share Price $125.59 * Est. Cost/Share $101.61 Unrealized @ Report Date +16.2%
— KANSAS CITY SOUTHERN 0.0%
Value $211K Shares 801 Share Price $263.42 Est. Cost/Share $263.42 Unrealized @ Report Date —
IJR ISHARES TR 0.0%
Value $210K Shares 1,931 Share Price $108.75 Est. Cost/Share $104.67 Unrealized @ Report Date +3.7%
ALK ALASKA AIR GROUP INC 0.0%
Value $210K Shares 3,030 Share Price $69.31 Est. Cost/Share $60.10 Unrealized @ Report Date +15.1%
NVCR NOVOCURE LTD 0.0%
Value $210K Shares 1,590 Share Price $132.08 Est. Cost/Share $158.19 Unrealized @ Report Date -16.4%
SYK STRYKER CORPORATION 0.0%
Value $209K Shares 856 Share Price $244.16 * Est. Cost/Share $227.77 Unrealized @ Report Date +1.8%
EMN EASTMAN CHEM CO 0.0%
Value $208K Shares 1,886 Share Price $110.29 * Est. Cost/Share $91.30 Unrealized @ Report Date +1.9%
SXT SENSIENT TECHNOLOGIES CORP 0.0%
Value $207K Shares 2,655 Share Price $77.97 Est. Cost/Share $76.82 Unrealized @ Report Date +1.5%
XPO XPO LOGISTICS INC 0.0%
Value $206K Shares 1,667 Share Price $123.58 * Est. Cost/Share $41.48 Unrealized @ Report Date +2.8%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $206K Shares 2,025 Share Price $101.73 Est. Cost/Share $102.65 Unrealized @ Report Date -0.7%
BALL BALL CORP 0.0%
Value $206K Shares 2,430 Share Price $84.77 * Est. Cost/Share $86.39 Unrealized @ Report Date -7.7%
IRM IRON MTN INC NEW 0.0%
Value $206K Shares 5,562 Share Price $37.04 * Est. Cost/Share $27.21 Unrealized @ Report Date +12.1%
STM STMICROELECTRONICS N V 0.0%
Value $205K Shares 5,340 Share Price $38.39 Est. Cost/Share $39.00 Unrealized @ Report Date -1.7%
— TRIUMPH GROUP INC NEW 0.0%
Value $203K Shares 11,051 Share Price $18.37 Est. Cost/Share $12.90 Unrealized @ Report Date —
TU TELUS CORPORATION 0.0%
Value $202K Shares 10,113 Share Price $19.97 Est. Cost/Share $20.77 Unrealized @ Report Date -4.1%
F FORD MTR CO DEL 0.0%
Value $201K Shares 16,441 Share Price $12.23 * Est. Cost/Share $5.63 Unrealized @ Report Date +65.2%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $164K Shares 17,967 Share Price $9.13 Est. Cost/Share $3.20 Unrealized @ Report Date +184.6%
— SIRIUS XM HOLDINGS INC 0.0%
Value $158K Shares 25,977 Share Price $6.08 Est. Cost/Share $5.76 Unrealized @ Report Date —
— AEGON N V 0.0%
Value $150K Shares 31,714 Share Price $4.73 Est. Cost/Share $4.00 Unrealized @ Report Date —
BBD BANCO BRADESCO S A 0.0%
Value $141K Shares 30,011 Share Price $4.70 Est. Cost/Share $4.02 Unrealized @ Report Date +17.0%
— CHINA LIFE INS CO LTD 0.0%
Value $130K Shares 12,486 Share Price $10.41 Est. Cost/Share $10.41 Unrealized @ Report Date —
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $113K Shares 38,976 Share Price $2.90 Est. Cost/Share $3.07 Unrealized @ Report Date -5.4%
— ATLANTIC POWER CORP 0.0%
Value $107K Shares 37,118 Share Price $2.88 Est. Cost/Share $2.88 Unrealized @ Report Date —
NOK NOKIA CORP 0.0%
Value $99,000 Shares 24,932 Share Price $3.97 Est. Cost/Share $3.94 Unrealized @ Report Date +0.6%
SFL SFL CORPORATION LTD 0.0%
Value $94,000 Shares 11,770 Share Price $7.99 Est. Cost/Share $7.41 Unrealized @ Report Date +8.3%
NMR NOMURA HLDGS INC 0.0%
Value $91,000 Shares 16,944 Share Price $5.37 Est. Cost/Share $5.14 Unrealized @ Report Date +4.2%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $85,000 Shares 17,231 Share Price $4.93 Est. Cost/Share $4.85 Unrealized @ Report Date +2.2%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $82,000 Shares 36,243 Share Price $2.26 Est. Cost/Share $2.40 Unrealized @ Report Date -5.6%
BTG B2GOLD CORP 0.0%
Value $70,000 Shares 16,206 Share Price $4.32 * Est. Cost/Share $3.99 Unrealized @ Report Date -11.1%
EPM EVOLUTION PETE CORP 0.0%
Value $58,000 Shares 17,305 Share Price $3.35 * Est. Cost/Share $2.01 Unrealized @ Report Date +17.5%
ABEV AMBEV SA 0.0%
Value $49,000 Shares 17,825 Share Price $2.75 Est. Cost/Share $2.72 Unrealized @ Report Date +0.8%
WTI W & T OFFSHORE INC 0.0%
Value $41,000 Shares 11,465 Share Price $3.58 Est. Cost/Share $3.11 Unrealized @ Report Date +15.5%
BBDO BANCO BRADESCO S A 0.0%
Value $41,000 Shares 10,081 Share Price $4.07 Est. Cost/Share $3.73 Unrealized @ Report Date +9.7%
GORO GOLD RESOURCE CORP 0.0%
Value $36,000 Shares 13,804 Share Price $2.61 Est. Cost/Share $2.81 Unrealized @ Report Date -6.1%