Ethic Inc. Diversified Active

Location: New York, NY

CIK: 0001780570 · Show all filings

Period: Q3 2021 (← Previous) (Next →)

Filing Date: Nov 15, 2021

Total Value: $977M (100.0% shares, 0.0% debt)

Holdings (609)

AAPL APPLE INC 5.7%
Value $56.13M Shares 396,681 Share Price $141.50 * Est. Cost/Share $117.14 Unrealized @ Report Date +18.1%
MSFT MICROSOFT CORP 5.2%
Value $50.59M Shares 179,462 Share Price $281.92 * Est. Cost/Share $212.48 Unrealized @ Report Date +28.1%
AMZN AMAZON COM INC 2.9%
Value $28.04M Shares 8,536 Share Price $3284.79 * Est. Cost/Share $139.41 Unrealized @ Report Date +17.8%
GOOGL ALPHABET INC 2.6%
Value $25.59M Shares 9,571 Share Price $2673.49 * Est. Cost/Share $90.65 Unrealized @ Report Date +46.4%
GOOG ALPHABET INC 1.6%
Value $15.21M Shares 5,706 Share Price $2665.26 * Est. Cost/Share $101.26 Unrealized @ Report Date +30.6%
NVDA NVIDIA CORPORATION 1.4%
Value $13.41M Shares 64,712 Share Price $207.16 * Est. Cost/Share $18.79 Unrealized @ Report Date +10.0%
UNH UNITEDHEALTH GROUP INC 1.1%
Value $10.77M Shares 27,571 Share Price $390.74 * Est. Cost/Share $313.84 Unrealized @ Report Date +16.0%
HD HOME DEPOT INC 1.0%
Value $9.98M Shares 30,404 Share Price $328.25 * Est. Cost/Share $246.08 Unrealized @ Report Date +20.1%
ADBE ADOBE SYSTEMS INCORPORATED 1.0%
Value $9.341M Shares 16,225 Share Price $575.72 Est. Cost/Share $464.18 Unrealized @ Report Date +24.0%
PYPL PAYPAL HLDGS INC 0.9%
Value $8.321M Shares 31,979 Share Price $260.20 Est. Cost/Share $205.71 Unrealized @ Report Date +26.2%
META FACEBOOK INC 0.8%
Value $8.282M Shares 24,403 Share Price $339.38 Est. Cost/Share $261.31 Unrealized @ Report Date +29.0%
CMCSA COMCAST CORP NEW 0.8%
Value $7.942M Shares 141,995 Share Price $55.93 * Est. Cost/Share $43.17 Unrealized @ Report Date +14.2%
MRK MERCK & CO INC 0.8%
Value $7.712M Shares 102,672 Share Price $75.11 * Est. Cost/Share $65.09 Unrealized @ Report Date +1.1%
ACN ACCENTURE PLC IRELAND 0.8%
Value $7.404M Shares 23,144 Share Price $319.91 * Est. Cost/Share $234.32 Unrealized @ Report Date +28.3%
TMO THERMO FISHER SCIENTIFIC INC 0.8%
Value $7.37M Shares 12,899 Share Price $571.36 Est. Cost/Share $437.83 Unrealized @ Report Date +29.0%
CRM SALESFORCE COM INC 0.8%
Value $7.357M Shares 27,127 Share Price $271.21 Est. Cost/Share $213.09 Unrealized @ Report Date +25.8%
VZ VERIZON COMMUNICATIONS INC 0.7%
Value $7.306M Shares 135,273 Share Price $54.01 * Est. Cost/Share $42.78 Unrealized @ Report Date -3.3%
DHR DANAHER CORPORATION 0.7%
Value $7.301M Shares 23,983 Share Price $304.42 * Est. Cost/Share $177.28 Unrealized @ Report Date +49.3%
PEP PEPSICO INC 0.7%
Value $6.935M Shares 46,107 Share Price $150.41 * Est. Cost/Share $122.07 Unrealized @ Report Date +8.0%
ABT ABBOTT LABS 0.7%
Value $6.798M Shares 57,546 Share Price $118.13 * Est. Cost/Share $106.14 Unrealized @ Report Date +2.9%
V VISA INC 0.7%
Value $6.59M Shares 29,583 Share Price $222.76 * Est. Cost/Share $189.51 Unrealized @ Report Date +13.9%
MA MASTERCARD INCORPORATED 0.7%
Value $6.468M Shares 18,602 Share Price $347.70 * Est. Cost/Share $320.20 Unrealized @ Report Date +5.9%
MS MORGAN STANLEY 0.7%
Value $6.443M Shares 66,216 Share Price $97.30 * Est. Cost/Share $67.93 Unrealized @ Report Date +24.2%
AVGO BROADCOM INC 0.6%
Value $6.303M Shares 12,999 Share Price $484.88 * Est. Cost/Share $37.57 Unrealized @ Report Date +18.8%
T AT&T INC 0.6%
Value $6.246M Shares 231,249 Share Price $27.01 * Est. Cost/Share $16.56 Unrealized @ Report Date -5.6%
NKE NIKE INC 0.6%
Value $6.242M Shares 42,978 Share Price $145.24 * Est. Cost/Share $120.17 Unrealized @ Report Date +13.2%
BAC BK OF AMERICA CORP 0.6%
Value $5.796M Shares 136,529 Share Price $42.45 * Est. Cost/Share $27.70 Unrealized @ Report Date +37.8%
CSCO CISCO SYS INC 0.6%
Value $5.718M Shares 105,055 Share Price $54.43 * Est. Cost/Share $40.41 Unrealized @ Report Date +18.2%
INTC INTEL CORP 0.6%
Value $5.649M Shares 106,024 Share Price $53.28 * Est. Cost/Share $51.38 Unrealized @ Report Date -4.5%
GS GOLDMAN SACHS GROUP INC 0.6%
Value $5.479M Shares 14,494 Share Price $378.02 * Est. Cost/Share $284.29 Unrealized @ Report Date +19.5%
AMGN AMGEN INC 0.5%
Value $4.965M Shares 23,348 Share Price $212.65 * Est. Cost/Share $200.89 Unrealized @ Report Date -7.5%
ORCL ORACLE CORP 0.5%
Value $4.91M Shares 56,356 Share Price $87.12 * Est. Cost/Share $63.87 Unrealized @ Report Date +28.7%
SPGI S&P GLOBAL INC 0.5%
Value $4.872M Shares 11,468 Share Price $424.83 * Est. Cost/Share $325.76 Unrealized @ Report Date +25.9%
AMAT APPLIED MATLS INC 0.5%
Value $4.727M Shares 36,724 Share Price $128.72 * Est. Cost/Share $98.45 Unrealized @ Report Date +25.9%
ISRG INTUITIVE SURGICAL INC 0.5%
Value $4.714M Shares 4,742 Share Price $994.10 * Est. Cost/Share $244.41 Unrealized @ Report Date +35.6%
MDLZ MONDELEZ INTL INC 0.5%
Value $4.651M Shares 79,950 Share Price $58.17 * Est. Cost/Share $51.36 Unrealized @ Report Date +1.5%
TSLA TESLA INC 0.5%
Value $4.628M Shares 5,968 Share Price $775.47 * Est. Cost/Share $187.63 Unrealized @ Report Date +37.8%
PRU PRUDENTIAL FINL INC 0.5%
Value $4.532M Shares 43,077 Share Price $105.21 * Est. Cost/Share $67.78 Unrealized @ Report Date +26.4%
SHW SHERWIN WILLIAMS CO 0.4%
Value $4.388M Shares 15,686 Share Price $279.74 * Est. Cost/Share $254.42 Unrealized @ Report Date +5.8%
IBM INTERNATIONAL BUSINESS MACHS 0.4%
Value $4.344M Shares 31,267 Share Price $138.93 * Est. Cost/Share $103.19 Unrealized @ Report Date +8.5%
INTU INTUIT 0.4%
Value $4.289M Shares 7,950 Share Price $539.50 * Est. Cost/Share $359.52 Unrealized @ Report Date +46.0%
PNC PNC FINL SVCS GROUP INC 0.4%
Value $4.252M Shares 21,732 Share Price $195.66 * Est. Cost/Share $136.55 Unrealized @ Report Date +22.1%
SCHW SCHWAB CHARLES CORP 0.4%
Value $4.179M Shares 57,366 Share Price $72.85 * Est. Cost/Share $55.09 Unrealized @ Report Date +24.9%
USB US BANCORP DEL 0.4%
Value $4.167M Shares 70,110 Share Price $59.44 * Est. Cost/Share $42.42 Unrealized @ Report Date +15.7%
QCOM QUALCOMM INC 0.4%
Value $4.163M Shares 32,274 Share Price $128.99 * Est. Cost/Share $109.69 Unrealized @ Report Date +7.1%
BKNG BOOKING HOLDINGS INC 0.4%
Value $4.14M Shares 1,744 Share Price $2373.85 Est. Cost/Share $2079.36 Unrealized @ Report Date +12.3%
ASML ASML HOLDING N V 0.4%
Value $4.086M Shares 5,484 Share Price $745.08 Est. Cost/Share $528.55 Unrealized @ Report Date +41.0%
MRSH MARSH & MCLENNAN COS INC 0.4%
Value $4.084M Shares 26,968 Share Price $151.44 * Est. Cost/Share $115.11 Unrealized @ Report Date +23.0%
NOW SERVICENOW INC 0.4%
Value $4.083M Shares 6,562 Share Price $622.22 * Est. Cost/Share $97.35 Unrealized @ Report Date +27.8%
ZTS ZOETIS INC 0.4%
Value $4.053M Shares 20,878 Share Price $194.13 * Est. Cost/Share $159.93 Unrealized @ Report Date +16.6%
TGT TARGET CORP 0.4%
Value $4.018M Shares 17,562 Share Price $228.79 * Est. Cost/Share $159.35 Unrealized @ Report Date +26.2%
EMR EMERSON ELEC CO 0.4%
Value $3.92M Shares 41,611 Share Price $94.21 * Est. Cost/Share $72.49 Unrealized @ Report Date +19.0%
EW EDWARDS LIFESCIENCES CORP 0.4%
Value $3.887M Shares 34,333 Share Price $113.21 Est. Cost/Share $85.99 Unrealized @ Report Date +31.6%
CHTR CHARTER COMMUNICATIONS INC N 0.4%
Value $3.81M Shares 5,237 Share Price $727.52 Est. Cost/Share $606.98 Unrealized @ Report Date +19.9%
DE DEERE & CO 0.4%
Value $3.728M Shares 11,126 Share Price $335.07 * Est. Cost/Share $256.16 Unrealized @ Report Date +23.5%
EL LAUDER ESTEE COS INC 0.4%
Value $3.684M Shares 12,283 Share Price $299.93 * Est. Cost/Share $238.53 Unrealized @ Report Date +17.6%
ADP AUTOMATIC DATA PROCESSING IN 0.4%
Value $3.585M Shares 17,933 Share Price $199.91 * Est. Cost/Share $161.84 Unrealized @ Report Date +13.0%
JCI JOHNSON CTLS INTL PLC 0.4%
Value $3.559M Shares 52,283 Share Price $68.07 * Est. Cost/Share $48.76 Unrealized @ Report Date +28.4%
TFC TRUIST FINL CORP 0.4%
Value $3.485M Shares 59,427 Share Price $58.64 * Est. Cost/Share $43.34 Unrealized @ Report Date +9.7%
DIS DISNEY WALT CO 0.4%
Value $3.477M Shares 20,551 Share Price $169.19 * Est. Cost/Share $161.96 Unrealized @ Report Date +2.1%
— APTIV PLC 0.4%
Value $3.461M Shares 23,231 Share Price $148.98 Est. Cost/Share $135.54 Unrealized @ Report Date —
MET METLIFE INC 0.3%
Value $3.412M Shares 55,267 Share Price $61.74 * Est. Cost/Share $44.35 Unrealized @ Report Date +22.3%
A AGILENT TECHNOLOGIES INC 0.3%
Value $3.36M Shares 21,330 Share Price $157.52 * Est. Cost/Share $110.48 Unrealized @ Report Date +38.4%
— IHS MARKIT LTD 0.3%
Value $3.241M Shares 27,792 Share Price $116.62 Est. Cost/Share $91.68 Unrealized @ Report Date —
PLD PROLOGIS INC. 0.3%
Value $3.215M Shares 25,632 Share Price $125.43 * Est. Cost/Share $99.70 Unrealized @ Report Date +11.1%
DVN DEVON ENERGY CORP NEW 0.3%
Value $3.195M Shares 89,986 Share Price $35.51 * Est. Cost/Share $20.40 Unrealized @ Report Date +40.0%
SONY SONY GROUP CORPORATION 0.3%
Value $3.185M Shares 28,807 Share Price $110.56 Est. Cost/Share $91.13 Unrealized @ Report Date +21.3%
AMD ADVANCED MICRO DEVICES INC 0.3%
Value $3.168M Shares 30,792 Share Price $102.88 Est. Cost/Share $76.85 Unrealized @ Report Date +33.9%
JNJ JOHNSON & JOHNSON 0.3%
Value $3.128M Shares 19,367 Share Price $161.51 * Est. Cost/Share $137.54 Unrealized @ Report Date +3.8%
AMT AMERICAN TOWER CORP NEW 0.3%
Value $3.077M Shares 11,592 Share Price $265.44 * Est. Cost/Share $211.59 Unrealized @ Report Date +9.9%
COF CAPITAL ONE FINL CORP 0.3%
Value $3.063M Shares 18,912 Share Price $161.96 * Est. Cost/Share $123.17 Unrealized @ Report Date +21.8%
UPS UNITED PARCEL SERVICE INC 0.3%
Value $3.047M Shares 16,731 Share Price $182.12 * Est. Cost/Share $136.94 Unrealized @ Report Date +10.0%
MU MICRON TECHNOLOGY INC 0.3%
Value $3.031M Shares 42,708 Share Price $70.97 * Est. Cost/Share $71.46 Unrealized @ Report Date -3.0%
GIS GENERAL MLS INC 0.3%
Value $3.017M Shares 50,441 Share Price $59.81 * Est. Cost/Share $50.21 Unrealized @ Report Date +2.8%
GILD GILEAD SCIENCES INC 0.3%
Value $3.012M Shares 43,123 Share Price $69.85 * Est. Cost/Share $53.98 Unrealized @ Report Date +10.2%
NVS NOVARTIS AG 0.3%
Value $3.003M Shares 36,715 Share Price $81.79 Est. Cost/Share $89.06 Unrealized @ Report Date -8.2%
AXP AMERICAN EXPRESS CO 0.3%
Value $2.965M Shares 17,698 Share Price $167.53 * Est. Cost/Share $122.26 Unrealized @ Report Date +29.7%
FIS FIDELITY NATL INFORMATION SV 0.3%
Value $2.962M Shares 24,345 Share Price $121.67 * Est. Cost/Share $124.49 Unrealized @ Report Date -11.8%
ELV ANTHEM INC 0.3%
Value $2.907M Shares 7,798 Share Price $372.79 * Est. Cost/Share $303.19 Unrealized @ Report Date +16.0%
ECL ECOLAB INC 0.3%
Value $2.89M Shares 13,851 Share Price $208.65 * Est. Cost/Share $196.28 Unrealized @ Report Date +1.3%
CVS CVS HEALTH CORP 0.3%
Value $2.847M Shares 33,546 Share Price $84.87 * Est. Cost/Share $64.33 Unrealized @ Report Date +14.4%
LLY LILLY ELI & CO 0.3%
Value $2.798M Shares 12,110 Share Price $231.05 * Est. Cost/Share $159.08 Unrealized @ Report Date +39.5%
IQV IQVIA HLDGS INC 0.3%
Value $2.758M Shares 11,512 Share Price $239.58 Est. Cost/Share $211.71 Unrealized @ Report Date +13.1%
MDT MEDTRONIC PLC 0.3%
Value $2.696M Shares 21,506 Share Price $125.36 * Est. Cost/Share $96.45 Unrealized @ Report Date +14.4%
JPM JPMORGAN CHASE & CO 0.3%
Value $2.629M Shares 16,062 Share Price $163.68 * Est. Cost/Share $103.23 Unrealized @ Report Date +41.9%
MCO MOODYS CORP 0.3%
Value $2.619M Shares 7,376 Share Price $355.07 * Est. Cost/Share $282.34 Unrealized @ Report Date +21.3%
BK BANK NEW YORK MELLON CORP 0.3%
Value $2.607M Shares 50,280 Share Price $51.85 * Est. Cost/Share $38.99 Unrealized @ Report Date +17.5%
CI CIGNA CORP NEW 0.3%
Value $2.604M Shares 13,011 Share Price $200.14 * Est. Cost/Share $197.41 Unrealized @ Report Date -6.0%
BSX BOSTON SCIENTIFIC CORP 0.3%
Value $2.594M Shares 59,774 Share Price $43.40 Est. Cost/Share $39.92 Unrealized @ Report Date +8.7%
— LAM RESEARCH CORP 0.3%
Value $2.578M Shares 4,530 Share Price $569.09 Est. Cost/Share $533.90 Unrealized @ Report Date —
AFL AFLAC INC 0.3%
Value $2.571M Shares 49,321 Share Price $52.13 * Est. Cost/Share $43.76 Unrealized @ Report Date +8.0%
CME CME GROUP INC 0.3%
Value $2.556M Shares 13,216 Share Price $193.40 * Est. Cost/Share $163.30 Unrealized @ Report Date -0.7%
— INTERPUBLIC GROUP COS INC 0.3%
Value $2.546M Shares 69,431 Share Price $36.67 * Est. Cost/Share $20.09 Unrealized @ Report Date +55.5%
FITB FIFTH THIRD BANCORP 0.3%
Value $2.47M Shares 58,189 Share Price $42.45 * Est. Cost/Share $25.79 Unrealized @ Report Date +39.6%
EQR EQUITY RESIDENTIAL 0.3%
Value $2.459M Shares 30,386 Share Price $80.93 * Est. Cost/Share $54.11 Unrealized @ Report Date +26.6%
MCD MCDONALDS CORP 0.3%
Value $2.447M Shares 10,151 Share Price $241.06 * Est. Cost/Share $182.43 Unrealized @ Report Date +19.9%
CCI CROWN CASTLE INTL CORP NEW 0.2%
Value $2.416M Shares 13,939 Share Price $173.33 * Est. Cost/Share $149.61 Unrealized @ Report Date -6.0%
CB CHUBB LIMITED 0.2%
Value $2.414M Shares 13,913 Share Price $173.51 * Est. Cost/Share $145.70 Unrealized @ Report Date +12.5%
SRE SEMPRA 0.2%
Value $2.41M Shares 19,048 Share Price $126.52 * Est. Cost/Share $57.01 Unrealized @ Report Date -3.0%
FISV FISERV INC 0.2%
Value $2.409M Shares 22,205 Share Price $108.49 Est. Cost/Share $110.42 Unrealized @ Report Date -1.7%
ICE INTERCONTINENTAL EXCHANGE IN 0.2%
Value $2.4M Shares 20,902 Share Price $114.82 * Est. Cost/Share $100.40 Unrealized @ Report Date +8.2%
TMUS T-MOBILE US INC 0.2%
Value $2.383M Shares 18,655 Share Price $127.74 * Est. Cost/Share $118.47 Unrealized @ Report Date +4.2%
KR KROGER CO 0.2%
Value $2.377M Shares 58,796 Share Price $40.43 * Est. Cost/Share $31.36 Unrealized @ Report Date +17.7%
TSM TAIWAN SEMICONDUCTOR MFG LTD 0.2%
Value $2.356M Shares 21,098 Share Price $111.67 Est. Cost/Share $76.30 Unrealized @ Report Date +46.3%
NXPI NXP SEMICONDUCTORS N V 0.2%
Value $2.346M Shares 11,979 Share Price $195.84 * Est. Cost/Share $190.86 Unrealized @ Report Date -5.2%
AZN ASTRAZENECA PLC 0.2%
Value $2.338M Shares 38,928 Share Price $60.06 Est. Cost/Share $54.86 Unrealized @ Report Date —
CHD CHURCH & DWIGHT INC 0.2%
Value $2.332M Shares 28,237 Share Price $82.59 * Est. Cost/Share $79.92 Unrealized @ Report Date -1.8%
EIX EDISON INTL 0.2%
Value $2.324M Shares 41,891 Share Price $55.48 * Est. Cost/Share $47.76 Unrealized @ Report Date -3.6%
SYY SYSCO CORP 0.2%
Value $2.322M Shares 29,576 Share Price $78.51 * Est. Cost/Share $66.17 Unrealized @ Report Date +6.0%
NFLX NETFLIX INC 0.2%
Value $2.306M Shares 3,779 Share Price $610.21 * Est. Cost/Share $52.16 Unrealized @ Report Date +17.0%
XYZ SQUARE INC 0.2%
Value $2.302M Shares 9,597 Share Price $239.87 Est. Cost/Share $211.38 Unrealized @ Report Date +13.5%
ADSK AUTODESK INC 0.2%
Value $2.204M Shares 7,730 Share Price $285.12 Est. Cost/Share $256.88 Unrealized @ Report Date +11.0%
MAR MARRIOTT INTL INC NEW 0.2%
Value $2.193M Shares 14,809 Share Price $148.09 * Est. Cost/Share $120.65 Unrealized @ Report Date +18.4%
DD DUPONT DE NEMOURS INC 0.2%
Value $2.184M Shares 32,125 Share Price $67.98 * Est. Cost/Share $27.52 Unrealized @ Report Date -5.0%
XYL XYLEM INC 0.2%
Value $2.181M Shares 17,631 Share Price $123.70 * Est. Cost/Share $95.74 Unrealized @ Report Date +22.8%
ED CONSOLIDATED EDISON INC 0.2%
Value $2.177M Shares 29,985 Share Price $72.60 * Est. Cost/Share $65.34 Unrealized @ Report Date -4.2%
NVO NOVO-NORDISK A S 0.2%
Value $2.174M Shares 22,647 Share Price $96.00 Est. Cost/Share $70.10 Unrealized @ Report Date +37.0%
— TWITTER INC 0.2%
Value $2.123M Shares 35,157 Share Price $60.39 Est. Cost/Share $54.84 Unrealized @ Report Date —
ABBNY ABB LTD 0.2%
Value $2.12M Shares 63,544 Share Price $33.36 * Est. Cost/Share $27.46 Unrealized @ Report Date +16.6%
DEO DIAGEO PLC 0.2%
Value $2.097M Shares 10,863 Share Price $193.04 Est. Cost/Share $169.32 Unrealized @ Report Date +14.0%
IFF INTERNATIONAL FLAVORS&FRAGRA 0.2%
Value $2.095M Shares 15,664 Share Price $133.75 * Est. Cost/Share $118.24 Unrealized @ Report Date +0.6%
VRSK VERISK ANALYTICS INC 0.2%
Value $2.094M Shares 10,457 Share Price $200.25 * Est. Cost/Share $163.68 Unrealized @ Report Date +19.1%
MKC MCCORMICK & CO INC 0.2%
Value $2.087M Shares 25,750 Share Price $81.05 * Est. Cost/Share $80.04 Unrealized @ Report Date -8.0%
AON AON PLC 0.2%
Value $2.084M Shares 7,294 Share Price $285.71 * Est. Cost/Share $212.38 Unrealized @ Report Date +30.5%
ABBV ABBVIE INC 0.2%
Value $2.044M Shares 18,951 Share Price $107.86 * Est. Cost/Share $83.82 Unrealized @ Report Date +9.6%
CBRE CBRE GROUP INC 0.2%
Value $2.029M Shares 20,843 Share Price $97.35 Est. Cost/Share $74.72 Unrealized @ Report Date +30.3%
TWLO TWILIO INC 0.2%
Value $1.998M Shares 6,261 Share Price $319.12 Est. Cost/Share $331.84 Unrealized @ Report Date -3.9%
ILMN ILLUMINA INC 0.2%
Value $1.915M Shares 4,721 Share Price $405.63 * Est. Cost/Share $391.49 Unrealized @ Report Date +0.8%
RF REGIONS FINANCIAL CORP NEW 0.2%
Value $1.91M Shares 89,637 Share Price $21.31 * Est. Cost/Share $14.29 Unrealized @ Report Date +24.8%
OMC OMNICOM GROUP INC 0.2%
Value $1.899M Shares 26,208 Share Price $72.46 * Est. Cost/Share $56.99 Unrealized @ Report Date +9.7%
TXN TEXAS INSTRS INC 0.2%
Value $1.898M Shares 9,875 Share Price $192.20 * Est. Cost/Share $128.51 Unrealized @ Report Date +32.0%
AMP AMERIPRISE FINL INC 0.2%
Value $1.897M Shares 7,181 Share Price $264.17 * Est. Cost/Share $182.87 Unrealized @ Report Date +35.6%
CAT CATERPILLAR INC 0.2%
Value $1.885M Shares 9,822 Share Price $191.92 * Est. Cost/Share $167.39 Unrealized @ Report Date +5.9%
— UNILEVER PLC 0.2%
Value $1.885M Shares 34,766 Share Price $54.22 Est. Cost/Share $56.09 Unrealized @ Report Date —
CARR CARRIER GLOBAL CORPORATION 0.2%
Value $1.874M Shares 36,207 Share Price $51.76 * Est. Cost/Share $37.61 Unrealized @ Report Date +29.7%
SBUX STARBUCKS CORP 0.2%
Value $1.87M Shares 16,950 Share Price $110.32 * Est. Cost/Share $84.32 Unrealized @ Report Date +18.3%
MSCI MSCI INC 0.2%
Value $1.854M Shares 3,048 Share Price $608.27 * Est. Cost/Share $367.62 Unrealized @ Report Date +58.0%
STT STATE STR CORP 0.2%
Value $1.847M Shares 21,803 Share Price $84.71 * Est. Cost/Share $66.26 Unrealized @ Report Date +11.2%
JBHT HUNT J B TRANS SVCS INC 0.2%
Value $1.815M Shares 10,854 Share Price $167.22 * Est. Cost/Share $143.45 Unrealized @ Report Date +11.9%
PAYX PAYCHEX INC 0.2%
Value $1.811M Shares 16,108 Share Price $112.43 * Est. Cost/Share $74.56 Unrealized @ Report Date +33.5%
— GLAXOSMITHKLINE PLC 0.2%
Value $1.793M Shares 46,918 Share Price $38.22 Est. Cost/Share $39.09 Unrealized @ Report Date —
DOV DOVER CORP 0.2%
Value $1.781M Shares 11,455 Share Price $155.48 * Est. Cost/Share $127.43 Unrealized @ Report Date +15.6%
LNC LINCOLN NATL CORP IND 0.2%
Value $1.779M Shares 25,871 Share Price $68.76 * Est. Cost/Share $42.15 Unrealized @ Report Date +29.1%
PSA PUBLIC STORAGE 0.2%
Value $1.756M Shares 5,911 Share Price $297.07 * Est. Cost/Share $195.49 Unrealized @ Report Date +25.3%
UNP UNION PAC CORP 0.2%
Value $1.75M Shares 8,928 Share Price $196.01 * Est. Cost/Share $174.63 Unrealized @ Report Date +1.8%
IT GARTNER INC 0.2%
Value $1.729M Shares 5,689 Share Price $303.92 Est. Cost/Share $183.68 Unrealized @ Report Date +65.4%
WELL WELLTOWER INC 0.2%
Value $1.704M Shares 20,685 Share Price $82.38 * Est. Cost/Share $58.17 Unrealized @ Report Date +27.0%
ES EVERSOURCE ENERGY 0.2%
Value $1.689M Shares 20,654 Share Price $81.78 * Est. Cost/Share $69.76 Unrealized @ Report Date -1.1%
ROK ROCKWELL AUTOMATION INC 0.2%
Value $1.686M Shares 5,736 Share Price $293.93 * Est. Cost/Share $224.58 Unrealized @ Report Date +21.6%
SPG SIMON PPTY GROUP INC NEW 0.2%
Value $1.685M Shares 12,962 Share Price $130.00 * Est. Cost/Share $79.71 Unrealized @ Report Date +29.2%
SWK STANLEY BLACK & DECKER INC 0.2%
Value $1.683M Shares 9,602 Share Price $175.28 * Est. Cost/Share $150.58 Unrealized @ Report Date -0.2%
IDXX IDEXX LABS INC 0.2%
Value $1.67M Shares 2,686 Share Price $621.74 Est. Cost/Share $478.86 Unrealized @ Report Date +29.9%
ARE ALEXANDRIA REAL ESTATE EQ IN 0.2%
Value $1.663M Shares 8,703 Share Price $191.08 * Est. Cost/Share $144.57 Unrealized @ Report Date +9.5%
TJX TJX COS INC NEW 0.2%
Value $1.648M Shares 24,971 Share Price $66.00 * Est. Cost/Share $59.22 Unrealized @ Report Date +4.6%
KEY KEYCORP 0.2%
Value $1.627M Shares 75,243 Share Price $21.62 * Est. Cost/Share $13.62 Unrealized @ Report Date +28.1%
HBAN HUNTINGTON BANCSHARES INC 0.2%
Value $1.621M Shares 104,846 Share Price $15.46 * Est. Cost/Share $11.30 Unrealized @ Report Date +12.9%
LOW LOWES COS INC 0.2%
Value $1.615M Shares 7,961 Share Price $202.86 * Est. Cost/Share $143.16 Unrealized @ Report Date +30.6%
ING ING GROEP N.V. 0.2%
Value $1.592M Shares 109,878 Share Price $14.49 Est. Cost/Share $11.59 Unrealized @ Report Date +25.1%
AVB AVALONBAY CMNTYS INC 0.2%
Value $1.584M Shares 7,145 Share Price $221.69 * Est. Cost/Share $151.82 Unrealized @ Report Date +25.4%
SNY SANOFI 0.2%
Value $1.579M Shares 32,761 Share Price $48.20 Est. Cost/Share $49.32 Unrealized @ Report Date -2.2%
CPA COPA HOLDINGS SA 0.2%
Value $1.578M Shares 19,387 Share Price $81.39 * Est. Cost/Share $66.81 Unrealized @ Report Date +3.6%
HPE HEWLETT PACKARD ENTERPRISE C 0.2%
Value $1.574M Shares 110,435 Share Price $14.25 * Est. Cost/Share $12.46 Unrealized @ Report Date +1.1%
OKTA OKTA INC 0.2%
Value $1.566M Shares 6,597 Share Price $237.38 Est. Cost/Share $239.21 Unrealized @ Report Date -0.8%
MRVL MARVELL TECHNOLOGY INC 0.2%
Value $1.562M Shares 25,903 Share Price $60.30 Est. Cost/Share $48.68 Unrealized @ Report Date +21.7%
WM WASTE MGMT INC DEL 0.2%
Value $1.554M Shares 10,406 Share Price $149.34 * Est. Cost/Share $114.15 Unrealized @ Report Date +22.5%
WST WEST PHARMACEUTICAL SVSC INC 0.2%
Value $1.551M Shares 3,653 Share Price $424.58 Est. Cost/Share $278.97 Unrealized @ Report Date +50.5%
CDNS CADENCE DESIGN SYSTEM INC 0.2%
Value $1.546M Shares 10,206 Share Price $151.48 Est. Cost/Share $113.85 Unrealized @ Report Date +33.0%
GPN GLOBAL PMTS INC 0.2%
Value $1.526M Shares 9,687 Share Price $157.53 * Est. Cost/Share $176.56 Unrealized @ Report Date -14.3%
ALGN ALIGN TECHNOLOGY INC 0.2%
Value $1.525M Shares 2,291 Share Price $665.65 Est. Cost/Share $647.42 Unrealized @ Report Date +2.8%
IR INGERSOLL RAND INC 0.2%
Value $1.517M Shares 30,092 Share Price $50.41 Est. Cost/Share $48.38 Unrealized @ Report Date +3.7%
HPQ HP INC 0.2%
Value $1.504M Shares 54,970 Share Price $27.36 * Est. Cost/Share $22.38 Unrealized @ Report Date +5.2%
EXPE EXPEDIA GROUP INC 0.2%
Value $1.497M Shares 9,135 Share Price $163.88 Est. Cost/Share $145.95 Unrealized @ Report Date +11.4%
BMY BRISTOL-MYERS SQUIBB CO 0.2%
Value $1.494M Shares 25,249 Share Price $59.17 * Est. Cost/Share $49.88 Unrealized @ Report Date -0.4%
EXPD EXPEDITORS INTL WASH INC 0.2%
Value $1.479M Shares 12,418 Share Price $119.10 * Est. Cost/Share $94.83 Unrealized @ Report Date +19.2%
SAP SAP SE 0.2%
Value $1.469M Shares 10,881 Share Price $135.01 Est. Cost/Share $138.15 Unrealized @ Report Date -2.2%
TAK TAKEDA PHARMACEUTICAL CO LTD 0.2%
Value $1.466M Shares 89,481 Share Price $16.38 Est. Cost/Share $17.84 Unrealized @ Report Date -8.2%
ALL ALLSTATE CORP 0.1%
Value $1.444M Shares 11,342 Share Price $127.31 * Est. Cost/Share $103.98 Unrealized @ Report Date +10.4%
CFG CITIZENS FINL GROUP INC 0.1%
Value $1.403M Shares 29,865 Share Price $46.98 * Est. Cost/Share $27.37 Unrealized @ Report Date +42.7%
SHG SHINHAN FINANCIAL GROUP CO L 0.1%
Value $1.391M Shares 41,301 Share Price $33.68 Est. Cost/Share $30.33 Unrealized @ Report Date +11.0%
BXP BOSTON PROPERTIES INC 0.1%
Value $1.373M Shares 12,671 Share Price $108.36 * Est. Cost/Share $80.24 Unrealized @ Report Date +7.6%
ETN EATON CORP PLC 0.1%
Value $1.373M Shares 9,194 Share Price $149.34 * Est. Cost/Share $110.68 Unrealized @ Report Date +26.2%
— ATLASSIAN CORP PLC 0.1%
Value $1.365M Shares 3,487 Share Price $391.45 Est. Cost/Share $391.45 Unrealized @ Report Date —
— SEAGEN INC 0.1%
Value $1.348M Shares 7,936 Share Price $169.86 Est. Cost/Share $158.80 Unrealized @ Report Date —
GPC GENUINE PARTS CO 0.1%
Value $1.347M Shares 11,110 Share Price $121.24 * Est. Cost/Share $93.67 Unrealized @ Report Date +15.1%
CTAS CINTAS CORP 0.1%
Value $1.322M Shares 3,472 Share Price $380.76 * Est. Cost/Share $80.48 Unrealized @ Report Date +13.7%
LULU LULULEMON ATHLETICA INC 0.1%
Value $1.319M Shares 3,260 Share Price $404.60 Est. Cost/Share $325.86 Unrealized @ Report Date +24.2%
RMD RESMED INC 0.1%
Value $1.305M Shares 4,953 Share Price $263.48 * Est. Cost/Share $175.55 Unrealized @ Report Date +44.6%
VFC V F CORP 0.1%
Value $1.304M Shares 19,459 Share Price $67.01 Est. Cost/Share $75.55 Unrealized @ Report Date -11.3%
OTIS OTIS WORLDWIDE CORP 0.1%
Value $1.284M Shares 15,605 Share Price $82.28 * Est. Cost/Share $67.43 Unrealized @ Report Date +14.2%
ADI ANALOG DEVICES INC 0.1%
Value $1.282M Shares 7,656 Share Price $167.45 * Est. Cost/Share $136.16 Unrealized @ Report Date +14.2%
FAST FASTENAL CO 0.1%
Value $1.277M Shares 24,748 Share Price $51.60 * Est. Cost/Share $21.30 Unrealized @ Report Date +9.2%
EBAY EBAY INC. 0.1%
Value $1.269M Shares 18,217 Share Price $69.66 * Est. Cost/Share $50.05 Unrealized @ Report Date +28.7%
PFG PRINCIPAL FINANCIAL GROUP IN 0.1%
Value $1.265M Shares 19,647 Share Price $64.39 * Est. Cost/Share $46.97 Unrealized @ Report Date +17.8%
KMB KIMBERLY-CLARK CORP 0.1%
Value $1.259M Shares 9,509 Share Price $132.40 * Est. Cost/Share $112.69 Unrealized @ Report Date +0.4%
— BANCOLOMBIA S A 0.1%
Value $1.259M Shares 36,368 Share Price $34.62 Est. Cost/Share $33.47 Unrealized @ Report Date —
TRV TRAVELERS COMPANIES INC 0.1%
Value $1.244M Shares 8,185 Share Price $151.99 * Est. Cost/Share $124.81 Unrealized @ Report Date +12.0%
BAX BAXTER INTL INC 0.1%
Value $1.232M Shares 15,322 Share Price $80.41 * Est. Cost/Share $71.70 Unrealized @ Report Date +1.8%
RS RELIANCE STEEL & ALUMINUM CO 0.1%
Value $1.22M Shares 8,566 Share Price $142.42 Est. Cost/Share $150.32 Unrealized @ Report Date -5.3%
NOV NOV INC 0.1%
Value $1.21M Shares 92,322 Share Price $13.11 Est. Cost/Share $13.89 Unrealized @ Report Date -5.6%
— ACTIVISION BLIZZARD INC 0.1%
Value $1.207M Shares 15,600 Share Price $77.37 Est. Cost/Share $87.69 Unrealized @ Report Date —
— SK TELECOM LTD 0.1%
Value $1.207M Shares 40,112 Share Price $30.09 Est. Cost/Share $27.02 Unrealized @ Report Date —
WAB WABTEC 0.1%
Value $1.205M Shares 13,978 Share Price $86.21 * Est. Cost/Share $76.43 Unrealized @ Report Date +10.1%
DOCU DOCUSIGN INC 0.1%
Value $1.198M Shares 4,655 Share Price $257.36 Est. Cost/Share $230.82 Unrealized @ Report Date +11.5%
PCAR PACCAR INC 0.1%
Value $1.193M Shares 15,111 Share Price $78.95 * Est. Cost/Share $47.45 Unrealized @ Report Date -6.9%
PWR QUANTA SVCS INC 0.1%
Value $1.186M Shares 10,424 Share Price $113.78 Est. Cost/Share $81.03 Unrealized @ Report Date +39.5%
— BLACKROCK INC 0.1%
Value $1.184M Shares 1,412 Share Price $838.53 Est. Cost/Share $728.89 Unrealized @ Report Date —
INFY INFOSYS LTD 0.1%
Value $1.18M Shares 53,043 Share Price $22.25 Est. Cost/Share $20.79 Unrealized @ Report Date +7.0%
PGR PROGRESSIVE CORP 0.1%
Value $1.171M Shares 12,950 Share Price $90.42 * Est. Cost/Share $77.94 Unrealized @ Report Date +3.9%
COST COSTCO WHSL CORP NEW 0.1%
Value $1.16M Shares 2,582 Share Price $449.26 * Est. Cost/Share $309.98 Unrealized @ Report Date +38.0%
EQIX EQUINIX INC 0.1%
Value $1.157M Shares 1,464 Share Price $790.30 * Est. Cost/Share $667.94 Unrealized @ Report Date +8.7%
HCA HCA HEALTHCARE INC 0.1%
Value $1.153M Shares 4,750 Share Price $242.74 * Est. Cost/Share $185.12 Unrealized @ Report Date +26.4%
BBY BEST BUY INC 0.1%
Value $1.152M Shares 10,896 Share Price $105.73 * Est. Cost/Share $85.78 Unrealized @ Report Date +1.4%
DOC HEALTHPEAK PROPERTIES INC 0.1%
Value $1.151M Shares 34,381 Share Price $33.48 * Est. Cost/Share $22.99 Unrealized @ Report Date +15.0%
HLT HILTON WORLDWIDE HLDGS INC 0.1%
Value $1.142M Shares 8,642 Share Price $132.15 Est. Cost/Share $108.23 Unrealized @ Report Date +20.5%
AWK AMERICAN WTR WKS CO INC NEW 0.1%
Value $1.138M Shares 6,734 Share Price $168.99 * Est. Cost/Share $138.77 Unrealized @ Report Date +11.6%
GLW CORNING INC 0.1%
Value $1.13M Shares 30,964 Share Price $36.49 * Est. Cost/Share $30.26 Unrealized @ Report Date +7.0%
ASX ASE TECHNOLOGY HLDG CO LTD 0.1%
Value $1.129M Shares 143,880 Share Price $7.85 Est. Cost/Share $6.12 Unrealized @ Report Date +28.2%
BUD ANHEUSER BUSCH INBEV SA/NV 0.1%
Value $1.126M Shares 19,973 Share Price $56.38 Est. Cost/Share $61.28 Unrealized @ Report Date -8.0%
SJM SMUCKER J M CO 0.1%
Value $1.123M Shares 9,359 Share Price $119.99 * Est. Cost/Share $101.80 Unrealized @ Report Date +2.2%
HSBC HSBC HLDGS PLC 0.1%
Value $1.117M Shares 42,715 Share Price $26.15 Est. Cost/Share $32.14 Unrealized @ Report Date -18.6%
WPP WPP PLC NEW 0.1%
Value $1.115M Shares 16,634 Share Price $67.03 Est. Cost/Share $53.18 Unrealized @ Report Date +26.1%
L LOEWS CORP 0.1%
Value $1.099M Shares 20,374 Share Price $53.94 Est. Cost/Share $51.62 Unrealized @ Report Date +2.9%
DHI D R HORTON INC 0.1%
Value $1.099M Shares 13,082 Share Price $84.01 * Est. Cost/Share $70.03 Unrealized @ Report Date +14.8%
— DISCOVER FINL SVCS 0.1%
Value $1.082M Shares 8,810 Share Price $122.81 Est. Cost/Share $122.81 Unrealized @ Report Date —
EPAM EPAM SYS INC 0.1%
Value $1.078M Shares 1,889 Share Price $570.67 Est. Cost/Share $356.36 Unrealized @ Report Date +60.1%
NBIS YANDEX N V 0.1%
Value $1.076M Shares 13,508 Share Price $79.66 Est. Cost/Share $72.66 Unrealized @ Report Date —
ATO ATMOS ENERGY CORP 0.1%
Value $1.067M Shares 12,094 Share Price $88.23 * Est. Cost/Share $86.13 Unrealized @ Report Date -7.9%
BF/B BROWN FORMAN CORP 0.1%
Value $1.062M Shares 15,852 Share Price $66.99 * Est. Cost/Share $67.96 Unrealized @ Report Date -9.8%
EFX EQUIFAX INC 0.1%
Value $1.058M Shares 4,175 Share Price $253.41 * Est. Cost/Share $196.13 Unrealized @ Report Date +25.3%
HP HELMERICH & PAYNE INC 0.1%
Value $1.055M Shares 38,484 Share Price $27.41 Est. Cost/Share $25.38 Unrealized @ Report Date +8.0%
HST HOST HOTELS & RESORTS INC 0.1%
Value $1.052M Shares 64,417 Share Price $16.33 * Est. Cost/Share $12.49 Unrealized @ Report Date +8.0%
TS TENARIS S A 0.1%
Value $1.026M Shares 48,602 Share Price $21.11 Est. Cost/Share $17.91 Unrealized @ Report Date +17.9%
SMFG SUMITOMO MITSUI FINL GROUP I 0.1%
Value $1.016M Shares 144,933 Share Price $7.01 Est. Cost/Share $6.86 Unrealized @ Report Date +2.1%
CTSH COGNIZANT TECHNOLOGY SOLUTIO 0.1%
Value $1.013M Shares 13,644 Share Price $74.25 * Est. Cost/Share $66.88 Unrealized @ Report Date +3.7%
MTD METTLER TOLEDO INTERNATIONAL 0.1%
Value $1.01M Shares 733 Share Price $1377.90 Est. Cost/Share $1124.15 Unrealized @ Report Date +22.5%
OKE ONEOK INC NEW 0.1%
Value $1.01M Shares 17,424 Share Price $57.97 * Est. Cost/Share $34.42 Unrealized @ Report Date +33.5%
SNPS SYNOPSYS INC 0.1%
Value $993K Shares 3,316 Share Price $299.46 Est. Cost/Share $230.04 Unrealized @ Report Date +30.2%
HAL HALLIBURTON CO 0.1%
Value $991K Shares 45,831 Share Price $21.62 * Est. Cost/Share $18.81 Unrealized @ Report Date +5.7%
TELFY TELEFONICA S A 0.1%
Value $978K Shares 207,721 Share Price $4.71 Est. Cost/Share $4.62 Unrealized @ Report Date +1.8%
HUM HUMANA INC 0.1%
Value $976K Shares 2,507 Share Price $389.31 * Est. Cost/Share $387.80 Unrealized @ Report Date -3.7%
RELX RELX PLC 0.1%
Value $972K Shares 33,678 Share Price $28.86 Est. Cost/Share $24.81 Unrealized @ Report Date +16.3%
ETSY ETSY INC 0.1%
Value $960K Shares 4,616 Share Price $207.97 Est. Cost/Share $183.32 Unrealized @ Report Date +13.4%
CSX CSX CORP 0.1%
Value $953K Shares 32,058 Share Price $29.73 * Est. Cost/Share $29.15 Unrealized @ Report Date -3.8%
PFE PFIZER INC 0.1%
Value $929K Shares 21,604 Share Price $43.00 * Est. Cost/Share $27.93 Unrealized @ Report Date +24.3%
DLR DIGITAL RLTY TR INC 0.1%
Value $913K Shares 6,318 Share Price $144.51 * Est. Cost/Share $122.45 Unrealized @ Report Date +1.6%
VOD VODAFONE GROUP PLC NEW 0.1%
Value $911K Shares 58,937 Share Price $15.46 Est. Cost/Share $16.73 Unrealized @ Report Date -7.6%
GWW GRAINGER W W INC 0.1%
Value $897K Shares 2,282 Share Price $393.08 * Est. Cost/Share $385.92 Unrealized @ Report Date -2.5%
CLX CLOROX CO DEL 0.1%
Value $884K Shares 5,340 Share Price $165.54 * Est. Cost/Share $159.27 Unrealized @ Report Date -9.6%
KB KB FINL GROUP INC 0.1%
Value $882K Shares 19,006 Share Price $46.41 Est. Cost/Share $37.82 Unrealized @ Report Date +22.7%
LEA LEAR CORP 0.1%
Value $878K Shares 5,609 Share Price $156.53 * Est. Cost/Share $153.25 Unrealized @ Report Date -8.1%
— JAMES HARDIE INDS PLC 0.1%
Value $870K Shares 24,382 Share Price $35.68 Est. Cost/Share $33.39 Unrealized @ Report Date —
SPOT SPOTIFY TECHNOLOGY S A 0.1%
Value $861K Shares 3,820 Share Price $225.39 Est. Cost/Share $274.08 Unrealized @ Report Date -17.8%
UDR UDR INC 0.1%
Value $860K Shares 16,236 Share Price $52.97 * Est. Cost/Share $33.82 Unrealized @ Report Date +32.8%
ITW ILLINOIS TOOL WKS INC 0.1%
Value $854K Shares 4,131 Share Price $206.73 * Est. Cost/Share $169.71 Unrealized @ Report Date +10.2%
AJG GALLAGHER ARTHUR J & CO 0.1%
Value $853K Shares 5,741 Share Price $148.58 * Est. Cost/Share $110.75 Unrealized @ Report Date +28.6%
— CREDIT SUISSE GROUP 0.1%
Value $851K Shares 86,275 Share Price $9.86 Est. Cost/Share $10.49 Unrealized @ Report Date —
UBER UBER TECHNOLOGIES INC 0.1%
Value $844K Shares 18,842 Share Price $44.79 Est. Cost/Share $52.12 Unrealized @ Report Date -14.0%
REGN REGENERON PHARMACEUTICALS 0.1%
Value $843K Shares 1,393 Share Price $605.17 Est. Cost/Share $524.84 Unrealized @ Report Date +14.7%
SNOW SNOWFLAKE INC 0.1%
Value $837K Shares 2,766 Share Price $302.60 Est. Cost/Share $284.41 Unrealized @ Report Date +6.3%
BIIB BIOGEN INC 0.1%
Value $834K Shares 2,946 Share Price $283.10 Est. Cost/Share $284.70 Unrealized @ Report Date -0.6%
ZM ZOOM VIDEO COMMUNICATIONS IN 0.1%
Value $833K Shares 3,184 Share Price $261.62 Est. Cost/Share $346.94 Unrealized @ Report Date -24.6%
HIG HARTFORD FINL SVCS GROUP INC 0.1%
Value $826K Shares 11,763 Share Price $70.22 * Est. Cost/Share $53.39 Unrealized @ Report Date +20.7%
REG REGENCY CTRS CORP 0.1%
Value $825K Shares 12,258 Share Price $67.30 * Est. Cost/Share $37.90 Unrealized @ Report Date +49.4%
TER TERADYNE INC 0.1%
Value $812K Shares 7,440 Share Price $109.14 Est. Cost/Share $111.54 Unrealized @ Report Date -3.9%
KEYS KEYSIGHT TECHNOLOGIES INC 0.1%
Value $810K Shares 4,930 Share Price $164.30 Est. Cost/Share $153.10 Unrealized @ Report Date +7.3%
KDP KEURIG DR PEPPER INC 0.1%
Value $809K Shares 23,690 Share Price $34.15 * Est. Cost/Share $28.69 Unrealized @ Report Date +6.7%
— VEREIT INC 0.1%
Value $808K Shares 17,859 Share Price $45.24 Est. Cost/Share $41.23 Unrealized @ Report Date —
TRU TRANSUNION 0.1%
Value $802K Shares 7,143 Share Price $112.28 * Est. Cost/Share $92.27 Unrealized @ Report Date +19.0%
PANW PALO ALTO NETWORKS INC 0.1%
Value $797K Shares 1,664 Share Price $478.97 * Est. Cost/Share $60.64 Unrealized @ Report Date +31.7%
WDAY WORKDAY INC 0.1%
Value $791K Shares 3,167 Share Price $249.76 Est. Cost/Share $238.45 Unrealized @ Report Date +4.8%
RVTY PERKINELMER INC 0.1%
Value $789K Shares 4,555 Share Price $173.22 Est. Cost/Share $141.20 Unrealized @ Report Date +21.5%
TLK P T TELEKOMUNIKASI INDONESIA 0.1%
Value $789K Shares 31,061 Share Price $25.40 Est. Cost/Share $22.18 Unrealized @ Report Date +14.5%
SUSA ISHARES TR 0.1%
Value $786K Shares 8,191 Share Price $95.96 Est. Cost/Share $98.80 Unrealized @ Report Date -2.9%
VRSN VERISIGN INC 0.1%
Value $784K Shares 3,824 Share Price $205.02 Est. Cost/Share $204.50 Unrealized @ Report Date -0.6%
CMG CHIPOTLE MEXICAN GRILL INC 0.1%
Value $782K Shares 430 Share Price $1818.60 * Est. Cost/Share $24.76 Unrealized @ Report Date +46.8%
AVY AVERY DENNISON CORP 0.1%
Value $779K Shares 3,757 Share Price $207.35 * Est. Cost/Share $174.80 Unrealized @ Report Date +10.1%
NDAQ NASDAQ INC 0.1%
Value $757K Shares 3,923 Share Price $192.96 * Est. Cost/Share $47.13 Unrealized @ Report Date +28.7%
VRTX VERTEX PHARMACEUTICALS INC 0.1%
Value $741K Shares 4,086 Share Price $181.35 Est. Cost/Share $239.52 Unrealized @ Report Date -24.3%
CRL CHARLES RIV LABS INTL INC 0.1%
Value $735K Shares 1,780 Share Price $412.92 Est. Cost/Share $301.30 Unrealized @ Report Date +37.0%
RCL ROYAL CARIBBEAN GROUP 0.1%
Value $732K Shares 8,228 Share Price $88.96 Est. Cost/Share $80.82 Unrealized @ Report Date +8.2%
NTRS NORTHERN TR CORP 0.1%
Value $730K Shares 6,770 Share Price $107.83 * Est. Cost/Share $89.99 Unrealized @ Report Date +4.9%
BKR BAKER HUGHES COMPANY 0.1%
Value $728K Shares 29,421 Share Price $24.74 * Est. Cost/Share $14.99 Unrealized @ Report Date +48.7%
MAS MASCO CORP 0.1%
Value $725K Shares 13,053 Share Price $55.54 * Est. Cost/Share $48.45 Unrealized @ Report Date +5.8%
ESS ESSEX PPTY TR INC 0.1%
Value $725K Shares 2,267 Share Price $319.81 * Est. Cost/Share $237.75 Unrealized @ Report Date +15.2%
LYG LLOYDS BANKING GROUP PLC 0.1%
Value $724K Shares 295,395 Share Price $2.45 Est. Cost/Share $2.33 Unrealized @ Report Date +5.0%
SYF SYNCHRONY FINANCIAL 0.1%
Value $723K Shares 14,792 Share Price $48.88 * Est. Cost/Share $38.73 Unrealized @ Report Date +14.3%
O REALTY INCOME CORP 0.1%
Value $719K Shares 11,081 Share Price $64.89 * Est. Cost/Share $46.38 Unrealized @ Report Date +8.7%
GNRC GENERAC HLDGS INC 0.1%
Value $719K Shares 1,759 Share Price $408.75 Est. Cost/Share $311.75 Unrealized @ Report Date +31.1%
NET CLOUDFLARE INC 0.1%
Value $709K Shares 6,291 Share Price $112.70 Est. Cost/Share $106.05 Unrealized @ Report Date +6.2%
HUBS HUBSPOT INC 0.1%
Value $709K Shares 1,049 Share Price $675.88 Est. Cost/Share $475.96 Unrealized @ Report Date +42.0%
FOX FOX CORP 0.1%
Value $709K Shares 19,102 Share Price $37.12 * Est. Cost/Share $32.36 Unrealized @ Report Date +8.3%
WF WOORI FINL GROUP INC 0.1%
Value $707K Shares 24,470 Share Price $28.89 Est. Cost/Share $27.84 Unrealized @ Report Date +3.8%
AIG AMERICAN INTL GROUP INC 0.1%
Value $706K Shares 12,859 Share Price $54.90 * Est. Cost/Share $30.03 Unrealized @ Report Date +66.2%
ZBRA ZEBRA TECHNOLOGIES CORPORATI 0.1%
Value $699K Shares 1,357 Share Price $515.11 Est. Cost/Share $494.19 Unrealized @ Report Date +4.3%
DRI DARDEN RESTAURANTS INC 0.1%
Value $699K Shares 4,615 Share Price $151.46 * Est. Cost/Share $99.46 Unrealized @ Report Date +32.2%
C CITIGROUP INC 0.1%
Value $679K Shares 9,671 Share Price $70.21 * Est. Cost/Share $47.91 Unrealized @ Report Date +25.4%
— HOLLYFRONTIER CORP 0.1%
Value $675K Shares 20,374 Share Price $33.13 Est. Cost/Share $31.55 Unrealized @ Report Date —
TDG TRANSDIGM GROUP INC 0.1%
Value $666K Shares 1,066 Share Price $624.77 * Est. Cost/Share $520.98 Unrealized @ Report Date -0.4%
— TE CONNECTIVITY LTD 0.1%
Value $663K Shares 4,831 Share Price $137.24 Est. Cost/Share $113.80 Unrealized @ Report Date —
AVTR AVANTOR INC 0.1%
Value $655K Shares 16,005 Share Price $40.92 Est. Cost/Share $33.33 Unrealized @ Report Date +22.7%
PHG KONINKLIJKE PHILIPS N V 0.1%
Value $654K Shares 14,706 Share Price $44.47 Est. Cost/Share $49.14 Unrealized @ Report Date -9.6%
— ACCELERON PHARMA INC 0.1%
Value $651K Shares 3,785 Share Price $171.99 Est. Cost/Share $137.36 Unrealized @ Report Date —
— CATALENT INC 0.1%
Value $647K Shares 4,864 Share Price $133.02 Est. Cost/Share $105.91 Unrealized @ Report Date —
CMA COMERICA INC 0.1%
Value $644K Shares 8,003 Share Price $80.47 * Est. Cost/Share $29.67 Unrealized @ Report Date +121.7%
FSLR FIRST SOLAR INC 0.1%
Value $642K Shares 6,724 Share Price $95.48 Est. Cost/Share $92.85 Unrealized @ Report Date +2.8%
KHC KRAFT HEINZ CO 0.1%
Value $641K Shares 17,415 Share Price $36.81 * Est. Cost/Share $27.39 Unrealized @ Report Date +9.8%
BBVA BANCO BILBAO VIZCAYA ARGENTA 0.1%
Value $639K Shares 97,036 Share Price $6.59 Est. Cost/Share $5.50 Unrealized @ Report Date +19.7%
— ARISTA NETWORKS INC 0.1%
Value $637K Shares 1,853 Share Price $343.77 Est. Cost/Share $331.63 Unrealized @ Report Date —
SE SEA LTD 0.1%
Value $637K Shares 2,000 Share Price $318.50 Est. Cost/Share $306.85 Unrealized @ Report Date +3.9%
SAN BANCO SANTANDER S.A. 0.1%
Value $636K Shares 175,753 Share Price $3.62 Est. Cost/Share $3.15 Unrealized @ Report Date +15.0%
NSC NORFOLK SOUTHN CORP 0.1%
Value $633K Shares 2,646 Share Price $239.23 * Est. Cost/Share $206.72 Unrealized @ Report Date +5.5%
PH PARKER-HANNIFIN CORP 0.1%
Value $629K Shares 2,249 Share Price $279.68 * Est. Cost/Share $214.41 Unrealized @ Report Date +23.2%
— VIACOMCBS INC 0.1%
Value $629K Shares 15,933 Share Price $39.48 Est. Cost/Share $34.79 Unrealized @ Report Date —
TFX TELEFLEX INCORPORATED 0.1%
Value $622K Shares 1,653 Share Price $376.29 * Est. Cost/Share $365.26 Unrealized @ Report Date +0.1%
CHRW C H ROBINSON WORLDWIDE INC 0.1%
Value $618K Shares 7,100 Share Price $87.04 * Est. Cost/Share $82.77 Unrealized @ Report Date -5.1%
LW LAMB WESTON HLDGS INC 0.1%
Value $617K Shares 10,056 Share Price $61.36 * Est. Cost/Share $68.81 Unrealized @ Report Date -17.1%
HWM HOWMET AEROSPACE INC 0.1%
Value $609K Shares 19,513 Share Price $31.21 Est. Cost/Share $26.63 Unrealized @ Report Date +15.6%
HMC HONDA MOTOR LTD 0.1%
Value $607K Shares 19,786 Share Price $30.68 Est. Cost/Share $28.38 Unrealized @ Report Date +8.1%
— WESTPAC BANKING CORP 0.1%
Value $606K Shares 32,698 Share Price $18.53 Est. Cost/Share $16.40 Unrealized @ Report Date —
EXR EXTRA SPACE STORAGE INC 0.1%
Value $606K Shares 3,605 Share Price $168.10 * Est. Cost/Share $113.19 Unrealized @ Report Date +25.1%
— FLEETCOR TECHNOLOGIES INC 0.1%
Value $603K Shares 2,307 Share Price $261.38 Est. Cost/Share $265.21 Unrealized @ Report Date —
SNA SNAP ON INC 0.1%
Value $602K Shares 2,880 Share Price $209.03 * Est. Cost/Share $161.38 Unrealized @ Report Date +15.8%
CL COLGATE PALMOLIVE CO 0.1%
Value $602K Shares 7,966 Share Price $75.57 * Est. Cost/Share $66.17 Unrealized @ Report Date +3.2%
KO COCA COLA CO 0.1%
Value $602K Shares 11,464 Share Price $52.51 * Est. Cost/Share $42.81 Unrealized @ Report Date +7.9%
PG PROCTER AND GAMBLE CO 0.1%
Value $601K Shares 4,301 Share Price $139.73 * Est. Cost/Share $111.79 Unrealized @ Report Date +12.4%
CZR CAESARS ENTERTAINMENT INC NE 0.1%
Value $594K Shares 5,287 Share Price $112.35 Est. Cost/Share $99.60 Unrealized @ Report Date +12.7%
CHT CHUNGHWA TELECOM CO LTD 0.1%
Value $593K Shares 15,091 Share Price $39.29 Est. Cost/Share $39.59 Unrealized @ Report Date -0.8%
DXCM DEXCOM INC 0.1%
Value $592K Shares 1,083 Share Price $546.63 * Est. Cost/Share $126.11 Unrealized @ Report Date +8.4%
FRCB FIRST REP BK SAN FRANCISCO C 0.1%
Value $587K Shares 3,041 Share Price $193.03 Est. Cost/Share $174.15 Unrealized @ Report Date +9.6%
TECH BIO-TECHNE CORP 0.1%
Value $587K Shares 1,211 Share Price $484.72 * Est. Cost/Share $100.75 Unrealized @ Report Date +18.0%
BDX BECTON DICKINSON & CO 0.1%
Value $585K Shares 2,382 Share Price $245.59 * Est. Cost/Share $222.32 Unrealized @ Report Date +0.5%
TROW PRICE T ROWE GROUP INC 0.1%
Value $584K Shares 2,969 Share Price $196.70 * Est. Cost/Share $164.74 Unrealized @ Report Date -1.0%
— KELLOGG CO 0.1%
Value $584K Shares 9,140 Share Price $63.89 * Est. Cost/Share $49.33 Unrealized @ Report Date +4.9%
ODFL OLD DOMINION FREIGHT LINE IN 0.1%
Value $578K Shares 2,021 Share Price $286.00 * Est. Cost/Share $102.58 Unrealized @ Report Date +36.4%
CTVA CORTEVA INC 0.1%
Value $577K Shares 13,707 Share Price $42.10 * Est. Cost/Share $38.27 Unrealized @ Report Date +5.0%
CPB CAMPBELL SOUP CO 0.1%
Value $574K Shares 13,721 Share Price $41.83 * Est. Cost/Share $39.78 Unrealized @ Report Date -9.4%
— WESTROCK CO 0.1%
Value $565K Shares 11,340 Share Price $49.82 Est. Cost/Share $51.81 Unrealized @ Report Date —
CNC CENTENE CORP DEL 0.1%
Value $562K Shares 9,013 Share Price $62.35 Est. Cost/Share $64.53 Unrealized @ Report Date -3.4%
SNAP SNAP INC 0.1%
Value $561K Shares 7,596 Share Price $73.85 Est. Cost/Share $67.15 Unrealized @ Report Date +10.0%
NVT NVENT ELECTRIC PLC 0.1%
Value $558K Shares 17,273 Share Price $32.30 * Est. Cost/Share $28.88 Unrealized @ Report Date +4.9%
URI UNITED RENTALS INC 0.1%
Value $558K Shares 1,591 Share Price $350.72 * Est. Cost/Share $209.62 Unrealized @ Report Date +62.1%
DXC DXC TECHNOLOGY CO 0.1%
Value $557K Shares 16,558 Share Price $33.64 Est. Cost/Share $36.67 Unrealized @ Report Date -8.4%
ITT ITT INC 0.1%
Value $550K Shares 6,406 Share Price $85.86 Est. Cost/Share $87.37 Unrealized @ Report Date -1.7%
LEN LENNAR CORP 0.1%
Value $548K Shares 5,845 Share Price $93.76 * Est. Cost/Share $85.89 Unrealized @ Report Date -1.0%
PNR PENTAIR PLC 0.1%
Value $545K Shares 7,507 Share Price $72.60 * Est. Cost/Share $56.96 Unrealized @ Report Date +20.5%
RGEN REPLIGEN CORP 0.1%
Value $543K Shares 1,880 Share Price $288.83 Est. Cost/Share $209.73 Unrealized @ Report Date +37.8%
KMX CARMAX INC 0.1%
Value $542K Shares 4,236 Share Price $127.95 Est. Cost/Share $124.33 Unrealized @ Report Date +2.9%
MELI MERCADOLIBRE INC 0.1%
Value $542K Shares 323 Share Price $1678.02 Est. Cost/Share $1514.57 Unrealized @ Report Date +10.9%
WAT WATERS CORP 0.1%
Value $541K Shares 1,513 Share Price $357.57 Est. Cost/Share $303.57 Unrealized @ Report Date +17.7%
ALB ALBEMARLE CORP 0.1%
Value $537K Shares 2,451 Share Price $219.09 * Est. Cost/Share $151.93 Unrealized @ Report Date +36.7%
CHDN CHURCHILL DOWNS INC 0.1%
Value $536K Shares 2,233 Share Price $240.04 * Est. Cost/Share $105.15 Unrealized @ Report Date +12.3%
— COOPER COS INC 0.1%
Value $531K Shares 1,285 Share Price $413.23 Est. Cost/Share $376.68 Unrealized @ Report Date —
AXTA AXALTA COATING SYS LTD 0.1%
Value $527K Shares 18,050 Share Price $29.20 Est. Cost/Share $29.44 Unrealized @ Report Date -0.9%
WIT WIPRO LTD 0.1%
Value $526K Shares 59,542 Share Price $8.83 Est. Cost/Share $7.93 Unrealized @ Report Date +11.3%
VICI VICI PPTYS INC 0.1%
Value $526K Shares 18,508 Share Price $28.42 * Est. Cost/Share $21.57 Unrealized @ Report Date +5.1%
AGCO AGCO CORP 0.1%
Value $523K Shares 4,271 Share Price $122.45 * Est. Cost/Share $95.14 Unrealized @ Report Date +11.5%
NMR NOMURA HLDGS INC 0.1%
Value $521K Shares 105,539 Share Price $4.94 Est. Cost/Share $5.20 Unrealized @ Report Date -5.0%
TM TOYOTA MOTOR CORP 0.1%
Value $521K Shares 2,933 Share Price $177.63 Est. Cost/Share $147.35 Unrealized @ Report Date +20.6%
WDC WESTERN DIGITAL CORP. 0.1%
Value $520K Shares 9,212 Share Price $56.45 * Est. Cost/Share $49.35 Unrealized @ Report Date -13.9%
EA ELECTRONIC ARTS INC 0.1%
Value $518K Shares 3,640 Share Price $142.31 * Est. Cost/Share $133.52 Unrealized @ Report Date +4.1%
PPG PPG INDS INC 0.1%
Value $514K Shares 3,596 Share Price $142.94 * Est. Cost/Share $122.13 Unrealized @ Report Date +7.3%
STM STMICROELECTRONICS N V 0.1%
Value $511K Shares 11,703 Share Price $43.66 Est. Cost/Share $40.42 Unrealized @ Report Date +7.9%
MKTX MARKETAXESS HLDGS INC 0.1%
Value $510K Shares 1,213 Share Price $420.45 * Est. Cost/Share $474.58 Unrealized @ Report Date -16.1%
IBN ICICI BANK LIMITED 0.1%
Value $507K Shares 26,860 Share Price $18.88 Est. Cost/Share $17.82 Unrealized @ Report Date +5.9%
GNTX GENTEX CORP 0.1%
Value $504K Shares 15,274 Share Price $33.00 Est. Cost/Share $33.26 Unrealized @ Report Date -0.8%
DTM DT MIDSTREAM INC 0.1%
Value $502K Shares 10,864 Share Price $46.21 * Est. Cost/Share $35.96 Unrealized @ Report Date +6.8%
CBOE CBOE GLOBAL MKTS INC 0.1%
Value $499K Shares 4,033 Share Price $123.73 * Est. Cost/Share $104.89 Unrealized @ Report Date +12.0%
WTW WILLIS TOWERS WATSON PLC LTD 0.1%
Value $498K Shares 2,144 Share Price $232.28 * Est. Cost/Share $204.62 Unrealized @ Report Date +7.4%
MTB M & T BK CORP 0.1%
Value $491K Shares 3,289 Share Price $149.29 * Est. Cost/Share $126.56 Unrealized @ Report Date +2.9%
— DUKE REALTY CORP 0.1%
Value $491K Shares 10,261 Share Price $47.85 Est. Cost/Share $42.58 Unrealized @ Report Date —
LYFT LYFT INC 0.1%
Value $490K Shares 9,150 Share Price $53.55 Est. Cost/Share $53.02 Unrealized @ Report Date +1.1%
TTWO TAKE-TWO INTERACTIVE SOFTWAR 0.0%
Value $488K Shares 3,168 Share Price $154.04 Est. Cost/Share $177.91 Unrealized @ Report Date -13.4%
IP INTERNATIONAL PAPER CO 0.0%
Value $487K Shares 8,714 Share Price $55.89 * Est. Cost/Share $37.46 Unrealized @ Report Date +17.0%
PODD INSULET CORP 0.0%
Value $477K Shares 1,677 Share Price $284.44 Est. Cost/Share $273.17 Unrealized @ Report Date +4.0%
MGM MGM RESORTS INTERNATIONAL 0.0%
Value $475K Shares 11,008 Share Price $43.15 Est. Cost/Share $25.82 Unrealized @ Report Date +67.1%
— ANGLOGOLD ASHANTI LIMITED 0.0%
Value $475K Shares 29,732 Share Price $15.98 Est. Cost/Share $15.98 Unrealized @ Report Date —
AME AMETEK INC 0.0%
Value $474K Shares 3,826 Share Price $123.89 * Est. Cost/Share $112.71 Unrealized @ Report Date +7.0%
PUK PRUDENTIAL PLC 0.0%
Value $472K Shares 12,040 Share Price $39.20 Est. Cost/Share $35.15 Unrealized @ Report Date +11.5%
ICLR ICON PLC 0.0%
Value $467K Shares 1,784 Share Price $261.77 Est. Cost/Share $243.05 Unrealized @ Report Date +7.8%
DG DOLLAR GEN CORP NEW 0.0%
Value $465K Shares 2,193 Share Price $212.04 * Est. Cost/Share $188.86 Unrealized @ Report Date +4.8%
YUM YUM BRANDS INC 0.0%
Value $464K Shares 3,794 Share Price $122.30 * Est. Cost/Share $94.07 Unrealized @ Report Date +20.0%
STLD STEEL DYNAMICS INC 0.0%
Value $460K Shares 7,873 Share Price $58.43 * Est. Cost/Share $59.61 Unrealized @ Report Date -8.1%
GDDY GODADDY INC 0.0%
Value $459K Shares 6,581 Share Price $69.75 Est. Cost/Share $81.61 Unrealized @ Report Date -14.6%
XPO XPO LOGISTICS INC 0.0%
Value $454K Shares 5,707 Share Price $79.55 * Est. Cost/Share $47.27 Unrealized @ Report Date +0.0%
CAG CONAGRA BRANDS INC 0.0%
Value $451K Shares 13,319 Share Price $33.86 * Est. Cost/Share $28.42 Unrealized @ Report Date -2.5%
SR SPIRE INC 0.0%
Value $447K Shares 7,307 Share Price $61.17 Est. Cost/Share $64.02 Unrealized @ Report Date —
VTR VENTAS INC 0.0%
Value $446K Shares 8,075 Share Price $55.23 * Est. Cost/Share $39.63 Unrealized @ Report Date +20.3%
RNG RINGCENTRAL INC 0.0%
Value $444K Shares 2,040 Share Price $217.65 Est. Cost/Share $298.80 Unrealized @ Report Date -27.2%
EXEL EXELIXIS INC 0.0%
Value $443K Shares 20,956 Share Price $21.14 Est. Cost/Share $22.04 Unrealized @ Report Date -4.1%
DASH DOORDASH INC 0.0%
Value $438K Shares 2,125 Share Price $206.12 Est. Cost/Share $191.28 Unrealized @ Report Date +7.7%
FBIN FORTUNE BRANDS HOME & SEC IN 0.0%
Value $435K Shares 4,867 Share Price $89.38 * Est. Cost/Share $69.25 Unrealized @ Report Date +3.0%
LUMN LUMEN TECHNOLOGIES INC 0.0%
Value $434K Shares 35,055 Share Price $12.38 * Est. Cost/Share $11.01 Unrealized @ Report Date +3.2%
DDOG DATADOG INC 0.0%
Value $433K Shares 3,060 Share Price $141.50 Est. Cost/Share $101.22 Unrealized @ Report Date +39.6%
HSY HERSHEY CO 0.0%
Value $433K Shares 2,561 Share Price $169.07 * Est. Cost/Share $158.83 Unrealized @ Report Date -4.0%
ALLE ALLEGION PLC 0.0%
Value $430K Shares 3,253 Share Price $132.19 * Est. Cost/Share $114.82 Unrealized @ Report Date +8.7%
APH AMPHENOL CORP NEW 0.0%
Value $430K Shares 5,867 Share Price $73.29 * Est. Cost/Share $28.47 Unrealized @ Report Date +23.6%
TAP MOLSON COORS BEVERAGE CO 0.0%
Value $428K Shares 9,233 Share Price $46.36 * Est. Cost/Share $42.37 Unrealized @ Report Date -4.0%
— FEDERAL RLTY INVT TR 0.0%
Value $426K Shares 3,612 Share Price $117.94 Est. Cost/Share $85.78 Unrealized @ Report Date —
FTNT FORTINET INC 0.0%
Value $423K Shares 1,450 Share Price $291.72 * Est. Cost/Share $57.90 Unrealized @ Report Date +0.9%
— ANSYS INC 0.0%
Value $422K Shares 1,239 Share Price $340.60 Est. Cost/Share $340.35 Unrealized @ Report Date —
SBAC SBA COMMUNICATIONS CORP NEW 0.0%
Value $420K Shares 1,271 Share Price $330.45 * Est. Cost/Share $260.32 Unrealized @ Report Date +19.1%
RHI ROBERT HALF INTL INC 0.0%
Value $417K Shares 4,160 Share Price $100.24 Est. Cost/Share $91.01 Unrealized @ Report Date +10.2%
PAYC PAYCOM SOFTWARE INC 0.0%
Value $416K Shares 839 Share Price $495.83 * Est. Cost/Share $436.77 Unrealized @ Report Date +11.2%
ENPH ENPHASE ENERGY INC 0.0%
Value $416K Shares 2,775 Share Price $149.91 Est. Cost/Share $171.59 Unrealized @ Report Date -12.6%
SLB SCHLUMBERGER LTD 0.0%
Value $415K Shares 13,989 Share Price $29.67 * Est. Cost/Share $23.32 Unrealized @ Report Date +15.7%
TDOC TELADOC HEALTH INC 0.0%
Value $415K Shares 3,274 Share Price $126.76 Est. Cost/Share $191.27 Unrealized @ Report Date -33.7%
ALLY ALLY FINL INC 0.0%
Value $413K Shares 8,081 Share Price $51.11 * Est. Cost/Share $29.51 Unrealized @ Report Date +48.4%
IVZ INVESCO LTD 0.0%
Value $412K Shares 17,090 Share Price $24.11 * Est. Cost/Share $20.64 Unrealized @ Report Date -3.3%
QRVO QORVO INC 0.0%
Value $411K Shares 2,457 Share Price $167.28 Est. Cost/Share $178.04 Unrealized @ Report Date -6.1%
NJR NEW JERSEY RES CORP 0.0%
Value $411K Shares 11,806 Share Price $34.81 * Est. Cost/Share $29.03 Unrealized @ Report Date +2.6%
WSO WATSCO INC 0.0%
Value $410K Shares 1,551 Share Price $264.35 Est. Cost/Share $245.96 Unrealized @ Report Date +7.6%
IRM IRON MTN INC NEW 0.0%
Value $404K Shares 9,308 Share Price $43.40 * Est. Cost/Share $30.36 Unrealized @ Report Date +21.2%
VAC MARRIOTT VACATIONS WORLDWIDE 0.0%
Value $404K Shares 2,570 Share Price $157.20 Est. Cost/Share $151.49 Unrealized @ Report Date +3.9%
ERIC ERICSSON 0.0%
Value $404K Shares 36,030 Share Price $11.21 Est. Cost/Share $10.62 Unrealized @ Report Date +5.5%
MSI MOTOROLA SOLUTIONS INC 0.0%
Value $401K Shares 1,728 Share Price $232.06 * Est. Cost/Share $195.87 Unrealized @ Report Date +12.8%
SDY SPDR SER TR 0.0%
Value $399K Shares 3,398 Share Price $117.42 Est. Cost/Share $123.51 Unrealized @ Report Date -4.8%
BSAC BANCO SANTANDER CHILE NEW 0.0%
Value $395K Shares 20,001 Share Price $19.75 Est. Cost/Share $21.34 Unrealized @ Report Date -7.4%
VEEV VEEVA SYS INC 0.0%
Value $394K Shares 1,366 Share Price $288.43 Est. Cost/Share $270.55 Unrealized @ Report Date +6.5%
HUBB HUBBELL INC 0.0%
Value $392K Shares 2,171 Share Price $180.56 * Est. Cost/Share $177.88 Unrealized @ Report Date -5.1%
UMC UNITED MICROELECTRONICS CORP 0.0%
Value $391K Shares 34,204 Share Price $11.43 Est. Cost/Share $6.55 Unrealized @ Report Date +74.5%
KNX KNIGHT-SWIFT TRANSN HLDGS IN 0.0%
Value $390K Shares 7,629 Share Price $51.12 * Est. Cost/Share $45.60 Unrealized @ Report Date +6.8%
FUL FULLER H B CO 0.0%
Value $390K Shares 6,036 Share Price $64.61 * Est. Cost/Share $51.77 Unrealized @ Report Date +17.9%
H HYATT HOTELS CORP 0.0%
Value $388K Shares 5,026 Share Price $77.20 Est. Cost/Share $77.88 Unrealized @ Report Date -2.2%
POWI POWER INTEGRATIONS INC 0.0%
Value $384K Shares 3,883 Share Price $98.89 * Est. Cost/Share $92.08 Unrealized @ Report Date +2.3%
FANG DIAMONDBACK ENERGY INC 0.0%
Value $378K Shares 3,992 Share Price $94.69 * Est. Cost/Share $65.95 Unrealized @ Report Date +18.1%
— WALGREENS BOOTS ALLIANCE INC 0.0%
Value $377K Shares 8,008 Share Price $47.08 Est. Cost/Share $40.54 Unrealized @ Report Date —
OVV OVINTIV INC 0.0%
Value $377K Shares 11,474 Share Price $32.86 Est. Cost/Share $27.14 Unrealized @ Report Date +21.1%
GMAB GENMAB A/S 0.0%
Value $376K Shares 8,602 Share Price $43.71 Est. Cost/Share $39.92 Unrealized @ Report Date +9.5%
ST SENSATA TECHNOLOGIES HLDG PL 0.0%
Value $373K Shares 6,825 Share Price $54.65 Est. Cost/Share $57.91 Unrealized @ Report Date -5.5%
— SPLUNK INC 0.0%
Value $372K Shares 2,571 Share Price $144.69 Est. Cost/Share $144.49 Unrealized @ Report Date —
TNL TRAVEL PLUS LEISURE CO 0.0%
Value $370K Shares 6,789 Share Price $54.50 * Est. Cost/Share $50.54 Unrealized @ Report Date -9.3%
SMTC SEMTECH CORP 0.0%
Value $365K Shares 4,678 Share Price $78.02 Est. Cost/Share $65.88 Unrealized @ Report Date +18.3%
— XILINX INC 0.0%
Value $362K Shares 2,400 Share Price $150.83 Est. Cost/Share $144.39 Unrealized @ Report Date —
— DISCOVERY INC 0.0%
Value $357K Shares 14,715 Share Price $24.26 Est. Cost/Share $28.55 Unrealized @ Report Date —
— EXTRACTION OIL & GAS INC 0.0%
Value $356K Shares 6,306 Share Price $56.45 Est. Cost/Share $56.45 Unrealized @ Report Date —
XRAY DENTSPLY SIRONA INC 0.0%
Value $356K Shares 6,135 Share Price $58.03 Est. Cost/Share $50.77 Unrealized @ Report Date +14.3%
— HAYNES INTERNATIONAL INC 0.0%
Value $349K Shares 9,379 Share Price $37.21 Est. Cost/Share $35.68 Unrealized @ Report Date —
TREX TREX CO INC 0.0%
Value $348K Shares 3,417 Share Price $101.84 Est. Cost/Share $101.60 Unrealized @ Report Date +0.3%
— CREE INC 0.0%
Value $342K Shares 4,238 Share Price $80.70 Est. Cost/Share $102.41 Unrealized @ Report Date —
ENTG ENTEGRIS INC 0.0%
Value $342K Shares 2,719 Share Price $125.78 Est. Cost/Share $91.46 Unrealized @ Report Date +35.2%
MSEX MIDDLESEX WTR CO 0.0%
Value $342K Shares 3,330 Share Price $102.70 Est. Cost/Share $102.61 Unrealized @ Report Date +0.2%
MMM 3M CO 0.0%
Value $340K Shares 1,936 Share Price $175.62 * Est. Cost/Share $113.12 Unrealized @ Report Date +10.4%
AVNT AVIENT CORPORATION 0.0%
Value $339K Shares 7,324 Share Price $46.29 * Est. Cost/Share $40.79 Unrealized @ Report Date +2.0%
W WAYFAIR INC 0.0%
Value $339K Shares 1,328 Share Price $255.27 Est. Cost/Share $282.04 Unrealized @ Report Date -9.4%
CE CELANESE CORP DEL 0.0%
Value $337K Shares 2,240 Share Price $150.45 * Est. Cost/Share $121.85 Unrealized @ Report Date +14.9%
BRK/B BERKSHIRE HATHAWAY INC DEL 0.0%
Value $337K Shares 1,233 Share Price $273.32 Est. Cost/Share $280.86 Unrealized @ Report Date -2.8%
CHH CHOICE HOTELS INTL INC 0.0%
Value $337K Shares 2,667 Share Price $126.36 * Est. Cost/Share $114.86 Unrealized @ Report Date +5.9%
BF/A BROWN FORMAN CORP 0.0%
Value $335K Shares 5,342 Share Price $62.71 * Est. Cost/Share $64.10 Unrealized @ Report Date -10.7%
TPR TAPESTRY INC 0.0%
Value $333K Shares 8,999 Share Price $37.00 * Est. Cost/Share $35.28 Unrealized @ Report Date -6.7%
— LABORATORY CORP AMER HLDGS 0.0%
Value $332K Shares 1,178 Share Price $281.83 Est. Cost/Share $264.00 Unrealized @ Report Date —
JLL JONES LANG LASALLE INC 0.0%
Value $331K Shares 1,334 Share Price $248.13 Est. Cost/Share $228.30 Unrealized @ Report Date +8.7%
WCC WESCO INTL INC 0.0%
Value $330K Shares 2,860 Share Price $115.38 * Est. Cost/Share $107.14 Unrealized @ Report Date +4.6%
KMI KINDER MORGAN INC DEL 0.0%
Value $327K Shares 19,522 Share Price $16.75 * Est. Cost/Share $10.63 Unrealized @ Report Date +23.5%
HAS HASBRO INC 0.0%
Value $326K Shares 3,658 Share Price $89.12 * Est. Cost/Share $81.04 Unrealized @ Report Date -7.9%
CABO CABLE ONE INC 0.0%
Value $325K Shares 179 Share Price $1815.64 * Est. Cost/Share $1707.62 Unrealized @ Report Date -1.0%
— VMWARE INC 0.0%
Value $324K Shares 2,177 Share Price $148.83 Est. Cost/Share $157.38 Unrealized @ Report Date —
— ZENDESK INC 0.0%
Value $323K Shares 2,777 Share Price $116.31 Est. Cost/Share $140.79 Unrealized @ Report Date —
— CHINA LIFE INS CO LTD 0.0%
Value $320K Shares 39,206 Share Price $8.16 Est. Cost/Share $9.09 Unrealized @ Report Date —
BWA BORGWARNER INC 0.0%
Value $319K Shares 7,390 Share Price $43.17 * Est. Cost/Share $38.09 Unrealized @ Report Date -6.1%
LPL LG DISPLAY CO LTD 0.0%
Value $319K Shares 40,099 Share Price $7.96 Est. Cost/Share $6.93 Unrealized @ Report Date +14.7%
CAJPY CANON INC 0.0%
Value $319K Shares 13,074 Share Price $24.40 Est. Cost/Share $19.32 Unrealized @ Report Date +26.2%
BBD BANCO BRADESCO S A 0.0%
Value $317K Shares 82,772 Share Price $3.83 Est. Cost/Share $4.27 Unrealized @ Report Date -10.2%
WMT WALMART INC 0.0%
Value $317K Shares 2,273 Share Price $139.46 * Est. Cost/Share $45.47 Unrealized @ Report Date -3.4%
PHM PULTE GROUP INC 0.0%
Value $316K Shares 6,890 Share Price $45.86 * Est. Cost/Share $46.35 Unrealized @ Report Date -4.9%
CCK CROWN HLDGS INC 0.0%
Value $316K Shares 3,132 Share Price $100.89 * Est. Cost/Share $100.49 Unrealized @ Report Date -4.1%
WTRG ESSENTIAL UTILS INC 0.0%
Value $313K Shares 6,785 Share Price $46.13 Est. Cost/Share $44.09 Unrealized @ Report Date +4.5%
AKAM AKAMAI TECHNOLOGIES INC 0.0%
Value $311K Shares 2,974 Share Price $104.57 Est. Cost/Share $106.22 Unrealized @ Report Date -1.5%
MKL MARKEL CORP 0.0%
Value $310K Shares 259 Share Price $1196.91 Est. Cost/Share $1204.95 Unrealized @ Report Date -0.8%
HON HONEYWELL INTL INC 0.0%
Value $306K Shares 1,444 Share Price $211.91 * Est. Cost/Share $192.72 Unrealized @ Report Date -5.1%
NVCR NOVOCURE LTD 0.0%
Value $306K Shares 2,632 Share Price $116.26 Est. Cost/Share $179.34 Unrealized @ Report Date -35.2%
BABA ALIBABA GROUP HLDG LTD 0.0%
Value $304K Shares 2,054 Share Price $148.00 Est. Cost/Share $218.95 Unrealized @ Report Date -32.4%
MCHP MICROCHIP TECHNOLOGY INC. 0.0%
Value $304K Shares 1,980 Share Price $153.54 * Est. Cost/Share $59.22 Unrealized @ Report Date +18.2%
HUN HUNTSMAN CORP 0.0%
Value $304K Shares 10,284 Share Price $29.56 Est. Cost/Share $28.19 Unrealized @ Report Date +5.0%
OGS ONE GAS INC 0.0%
Value $304K Shares 4,804 Share Price $63.28 Est. Cost/Share $75.96 Unrealized @ Report Date -16.6%
BALL BALL CORP 0.0%
Value $303K Shares 3,366 Share Price $90.02 * Est. Cost/Share $85.12 Unrealized @ Report Date -0.1%
TDY TELEDYNE TECHNOLOGIES INC 0.0%
Value $301K Shares 700 Share Price $430.00 Est. Cost/Share $441.90 Unrealized @ Report Date -2.8%
ZTO ZTO EXPRESS CAYMAN INC 0.0%
Value $301K Shares 9,806 Share Price $30.70 Est. Cost/Share $30.40 Unrealized @ Report Date +0.8%
MLM MARTIN MARIETTA MATLS INC 0.0%
Value $298K Shares 873 Share Price $341.35 * Est. Cost/Share $320.10 Unrealized @ Report Date +4.0%
NWL NEWELL BRANDS INC 0.0%
Value $297K Shares 13,415 Share Price $22.14 * Est. Cost/Share $20.91 Unrealized @ Report Date -12.6%
CDW CDW CORP 0.0%
Value $297K Shares 1,634 Share Price $181.76 * Est. Cost/Share $165.19 Unrealized @ Report Date +4.5%
WYNN WYNN RESORTS LTD 0.0%
Value $296K Shares 3,495 Share Price $84.69 * Est. Cost/Share $113.26 Unrealized @ Report Date -27.3%
HOLX HOLOGIC INC 0.0%
Value $295K Shares 3,996 Share Price $73.82 Est. Cost/Share $72.63 Unrealized @ Report Date +1.6%
UNM UNUM GROUP 0.0%
Value $295K Shares 11,788 Share Price $25.03 Est. Cost/Share $26.47 Unrealized @ Report Date -5.3%
OPEN OPENDOOR TECHNOLOGIES INC 0.0%
Value $294K Shares 14,314 Share Price $20.54 Est. Cost/Share $16.71 Unrealized @ Report Date +22.9%
NEE NEXTERA ENERGY INC 0.0%
Value $294K Shares 3,746 Share Price $78.48 * Est. Cost/Share $71.85 Unrealized @ Report Date -2.4%
FHN FIRST HORIZON CORPORATION 0.0%
Value $292K Shares 17,925 Share Price $16.29 * Est. Cost/Share $10.33 Unrealized @ Report Date +36.0%
CIG CIA ENERGETICA DE MINAS GERA 0.0%
Value $290K Shares 114,922 Share Price $2.52 Est. Cost/Share $2.40 Unrealized @ Report Date +5.1%
JTKWY JUST EAT TAKEAWAY COM N V 0.0%
Value $289K Shares 19,892 Share Price $14.53 Est. Cost/Share $16.54 Unrealized @ Report Date —
AXON AXON ENTERPRISE INC 0.0%
Value $288K Shares 1,647 Share Price $174.86 Est. Cost/Share $147.22 Unrealized @ Report Date +18.9%
RTX RAYTHEON TECHNOLOGIES CORP 0.0%
Value $288K Shares 3,348 Share Price $86.02 * Est. Cost/Share $76.12 Unrealized @ Report Date +2.5%
FMX FOMENTO ECONOMICO MEXICANO S 0.0%
Value $288K Shares 3,323 Share Price $86.67 Est. Cost/Share $81.91 Unrealized @ Report Date +5.9%
BILI BILIBILI INC 0.0%
Value $287K Shares 4,340 Share Price $66.13 Est. Cost/Share $96.79 Unrealized @ Report Date -31.6%
TSCO TRACTOR SUPPLY CO 0.0%
Value $284K Shares 1,403 Share Price $202.42 * Est. Cost/Share $35.98 Unrealized @ Report Date +4.7%
NTAP NETAPP INC 0.0%
Value $284K Shares 3,164 Share Price $89.76 * Est. Cost/Share $71.12 Unrealized @ Report Date +13.5%
PTON PELOTON INTERACTIVE INC 0.0%
Value $282K Shares 3,234 Share Price $87.20 Est. Cost/Share $110.54 Unrealized @ Report Date -21.2%
UBS UBS GROUP AG 0.0%
Value $282K Shares 17,703 Share Price $15.93 Est. Cost/Share $14.66 Unrealized @ Report Date +8.7%
LPLA LPL FINL HLDGS INC 0.0%
Value $282K Shares 1,800 Share Price $156.67 Est. Cost/Share $145.21 Unrealized @ Report Date +8.0%
CHGG CHEGG INC 0.0%
Value $281K Shares 4,126 Share Price $68.10 Est. Cost/Share $81.39 Unrealized @ Report Date -16.4%
EMN EASTMAN CHEM CO 0.0%
Value $277K Shares 2,750 Share Price $100.73 * Est. Cost/Share $93.32 Unrealized @ Report Date -7.7%
SMG SCOTTS MIRACLE-GRO CO 0.0%
Value $276K Shares 1,889 Share Price $146.11 * Est. Cost/Share $137.36 Unrealized @ Report Date -10.4%
BILL BILL COM HLDGS INC 0.0%
Value $276K Shares 1,034 Share Price $266.92 Est. Cost/Share $230.72 Unrealized @ Report Date +15.7%
BURL BURLINGTON STORES INC 0.0%
Value $274K Shares 968 Share Price $283.06 Est. Cost/Share $318.32 Unrealized @ Report Date -10.9%
ZBH ZIMMER BIOMET HOLDINGS INC 0.0%
Value $274K Shares 1,875 Share Price $146.13 * Est. Cost/Share $117.18 Unrealized @ Report Date +16.9%
SWX SOUTHWEST GAS HLDGS INC 0.0%
Value $269K Shares 4,026 Share Price $66.82 Est. Cost/Share $69.78 Unrealized @ Report Date -4.2%
— PIONEER NAT RES CO 0.0%
Value $267K Shares 1,602 Share Price $166.67 Est. Cost/Share $166.67 Unrealized @ Report Date —
EQH EQUITABLE HLDGS INC 0.0%
Value $266K Shares 8,967 Share Price $29.66 * Est. Cost/Share $27.15 Unrealized @ Report Date -1.8%
MGY MAGNOLIA OIL & GAS CORP 0.0%
Value $265K Shares 14,892 Share Price $17.79 Est. Cost/Share $15.12 Unrealized @ Report Date +17.7%
— SIRIUS XM HOLDINGS INC 0.0%
Value $263K Shares 43,104 Share Price $6.10 Est. Cost/Share $6.08 Unrealized @ Report Date —
PTC PTC INC 0.0%
Value $263K Shares 2,195 Share Price $119.82 Est. Cost/Share $136.44 Unrealized @ Report Date -12.2%
TXG 10X GENOMICS INC 0.0%
Value $263K Shares 1,809 Share Price $145.38 Est. Cost/Share $180.98 Unrealized @ Report Date -19.6%
WPC WP CAREY INC 0.0%
Value $262K Shares 3,590 Share Price $72.98 Est. Cost/Share $72.98 Unrealized @ Report Date —
FND FLOOR & DECOR HLDGS INC 0.0%
Value $262K Shares 2,169 Share Price $120.79 Est. Cost/Share $103.81 Unrealized @ Report Date +16.4%
BR BROADRIDGE FINL SOLUTIONS IN 0.0%
Value $261K Shares 1,564 Share Price $166.88 * Est. Cost/Share $158.00 Unrealized @ Report Date -1.9%
U UNITY SOFTWARE INC 0.0%
Value $260K Shares 2,059 Share Price $126.27 Est. Cost/Share $118.38 Unrealized @ Report Date +6.6%
LNG CHENIERE ENERGY INC 0.0%
Value $260K Shares 2,666 Share Price $97.52 Est. Cost/Share $87.52 Unrealized @ Report Date +11.6%
SHOP SHOPIFY INC 0.0%
Value $258K Shares 190 Share Price $1357.89 * Est. Cost/Share $103.55 Unrealized @ Report Date +30.9%
TT TRANE TECHNOLOGIES PLC 0.0%
Value $256K Shares 1,482 Share Price $172.74 * Est. Cost/Share $181.93 Unrealized @ Report Date -10.0%
PLUG PLUG POWER INC 0.0%
Value $256K Shares 10,037 Share Price $25.51 Est. Cost/Share $26.79 Unrealized @ Report Date -4.7%
NWN NORTHWEST NAT HLDG CO 0.0%
Value $256K Shares 5,557 Share Price $46.07 Est. Cost/Share $49.30 Unrealized @ Report Date -6.7%
VT VANGUARD INTL EQUITY INDEX F 0.0%
Value $255K Shares 2,505 Share Price $101.80 Est. Cost/Share $104.82 Unrealized @ Report Date -2.9%
SM SM ENERGY CO 0.0%
Value $255K Shares 9,668 Share Price $26.38 * Est. Cost/Share $18.65 Unrealized @ Report Date +30.6%
TW TRADEWEB MKTS INC 0.0%
Value $254K Shares 3,142 Share Price $80.84 Est. Cost/Share $81.63 Unrealized @ Report Date -1.0%
BRKR BRUKER CORP 0.0%
Value $251K Shares 3,210 Share Price $78.19 Est. Cost/Share $69.75 Unrealized @ Report Date +10.4%
AWR AMER STATES WTR CO 0.0%
Value $250K Shares 2,923 Share Price $85.53 * Est. Cost/Share $80.32 Unrealized @ Report Date -2.6%
AL AIR LEASE CORP 0.0%
Value $250K Shares 6,349 Share Price $39.38 * Est. Cost/Share $42.11 Unrealized @ Report Date -13.6%
— SPX CORP 0.0%
Value $249K Shares 4,665 Share Price $53.38 Est. Cost/Share $53.38 Unrealized @ Report Date —
— ATHENE HOLDING LTD 0.0%
Value $248K Shares 3,597 Share Price $68.95 Est. Cost/Share $68.95 Unrealized @ Report Date —
— KANSAS CITY SOUTHERN 0.0%
Value $247K Shares 913 Share Price $270.54 Est. Cost/Share $265.50 Unrealized @ Report Date —
— CERNER CORP 0.0%
Value $247K Shares 3,509 Share Price $70.39 Est. Cost/Share $72.99 Unrealized @ Report Date —
NDSN NORDSON CORP 0.0%
Value $245K Shares 1,029 Share Price $238.10 * Est. Cost/Share $219.45 Unrealized @ Report Date +3.2%
BCS BARCLAYS PLC 0.0%
Value $245K Shares 23,776 Share Price $10.30 Est. Cost/Share $10.11 Unrealized @ Report Date +2.1%
APD AIR PRODS & CHEMS INC 0.0%
Value $244K Shares 953 Share Price $256.03 * Est. Cost/Share $246.97 Unrealized @ Report Date -6.9%
FOXA FOX CORP 0.0%
Value $244K Shares 6,083 Share Price $40.11 * Est. Cost/Share $34.78 Unrealized @ Report Date +9.4%
WMB WILLIAMS COS INC 0.0%
Value $243K Shares 9,385 Share Price $25.89 * Est. Cost/Share $20.43 Unrealized @ Report Date +4.2%
CPRT COPART INC 0.0%
Value $241K Shares 1,740 Share Price $138.51 * Est. Cost/Share $35.73 Unrealized @ Report Date -2.9%
USFD US FOODS HLDG CORP 0.0%
Value $240K Shares 6,925 Share Price $34.66 Est. Cost/Share $34.30 Unrealized @ Report Date +1.0%
SITE SITEONE LANDSCAPE SUPPLY INC 0.0%
Value $239K Shares 1,197 Share Price $199.67 Est. Cost/Share $189.00 Unrealized @ Report Date +5.5%
STE STERIS PLC 0.0%
Value $237K Shares 1,158 Share Price $204.66 * Est. Cost/Share $184.38 Unrealized @ Report Date +6.7%
— NATWEST GROUP PLC 0.0%
Value $237K Shares 38,843 Share Price $6.10 Est. Cost/Share $5.85 Unrealized @ Report Date —
BYD BOYD GAMING CORP 0.0%
Value $235K Shares 3,708 Share Price $63.38 * Est. Cost/Share $56.88 Unrealized @ Report Date +6.7%
ROL ROLLINS INC 0.0%
Value $235K Shares 6,644 Share Price $35.37 * Est. Cost/Share $35.34 Unrealized @ Report Date -5.5%
PKE PARK AEROSPACE CORP 0.0%
Value $234K Shares 17,088 Share Price $13.69 Est. Cost/Share $14.49 Unrealized @ Report Date -5.6%
LPX LOUISIANA PAC CORP 0.0%
Value $234K Shares 3,813 Share Price $61.37 Est. Cost/Share $58.93 Unrealized @ Report Date +4.1%
SUI SUN CMNTYS INC 0.0%
Value $234K Shares 1,262 Share Price $185.42 Est. Cost/Share $185.42 Unrealized @ Report Date —
ATR APTARGROUP INC 0.0%
Value $232K Shares 1,940 Share Price $119.59 * Est. Cost/Share $123.98 Unrealized @ Report Date -9.2%
— TRIUMPH GROUP INC NEW 0.0%
Value $231K Shares 12,383 Share Price $18.65 Est. Cost/Share $14.44 Unrealized @ Report Date —
ACI ALBERTSONS COS INC 0.0%
Value $231K Shares 7,414 Share Price $31.16 * Est. Cost/Share $13.01 Unrealized @ Report Date +61.4%
CINF CINCINNATI FINL CORP 0.0%
Value $228K Shares 2,000 Share Price $114.00 * Est. Cost/Share $106.17 Unrealized @ Report Date -3.3%
SYK STRYKER CORPORATION 0.0%
Value $228K Shares 864 Share Price $263.89 * Est. Cost/Share $231.96 Unrealized @ Report Date +8.8%
ALK ALASKA AIR GROUP INC 0.0%
Value $227K Shares 3,877 Share Price $58.55 Est. Cost/Share $60.45 Unrealized @ Report Date -3.1%
GLOB GLOBANT S A 0.0%
Value $227K Shares 808 Share Price $280.94 Est. Cost/Share $219.78 Unrealized @ Report Date +27.9%
FTV FORTIVE CORP 0.0%
Value $227K Shares 3,214 Share Price $70.63 * Est. Cost/Share $53.72 Unrealized @ Report Date -2.8%
HGV HILTON GRAND VACATIONS INC 0.0%
Value $227K Shares 4,776 Share Price $47.53 Est. Cost/Share $42.35 Unrealized @ Report Date +12.3%
HWC HANCOCK WHITNEY CORPORATION 0.0%
Value $225K Shares 4,778 Share Price $47.09 Est. Cost/Share $44.31 Unrealized @ Report Date +6.3%
SFL SFL CORPORATION LTD 0.0%
Value $225K Shares 26,840 Share Price $8.38 Est. Cost/Share $7.79 Unrealized @ Report Date +7.5%
ARW ARROW ELECTRS INC 0.0%
Value $225K Shares 2,004 Share Price $112.28 Est. Cost/Share $115.60 Unrealized @ Report Date -2.9%
— HESS CORP 0.0%
Value $224K Shares 2,865 Share Price $78.18 Est. Cost/Share $72.66 Unrealized @ Report Date —
INVH INVITATION HOMES INC 0.0%
Value $222K Shares 5,791 Share Price $38.34 * Est. Cost/Share $34.81 Unrealized @ Report Date -4.2%
KLAC KLA CORP 0.0%
Value $222K Shares 663 Share Price $334.84 * Est. Cost/Share $318.72 Unrealized @ Report Date +0.3%
VMC VULCAN MATLS CO 0.0%
Value $221K Shares 1,309 Share Price $168.83 * Est. Cost/Share $151.42 Unrealized @ Report Date +8.0%
WERN WERNER ENTERPRISES INC 0.0%
Value $220K Shares 4,978 Share Price $44.19 Est. Cost/Share $40.69 Unrealized @ Report Date +8.8%
— VIRGIN GALACTIC HOLDINGS INC 0.0%
Value $220K Shares 8,694 Share Price $25.30 Est. Cost/Share $35.65 Unrealized @ Report Date —
HRL HORMEL FOODS CORP 0.0%
Value $219K Shares 5,342 Share Price $41.00 * Est. Cost/Share $41.24 Unrealized @ Report Date -12.9%
SON SONOCO PRODS CO 0.0%
Value $217K Shares 3,639 Share Price $59.63 * Est. Cost/Share $54.31 Unrealized @ Report Date -6.6%
— RAVEN INDS INC 0.0%
Value $216K Shares 3,747 Share Price $57.65 Est. Cost/Share $57.65 Unrealized @ Report Date —
FFIV F5 NETWORKS INC 0.0%
Value $216K Shares 1,089 Share Price $198.35 Est. Cost/Share $199.96 Unrealized @ Report Date -0.6%
GGG GRACO INC 0.0%
Value $213K Shares 3,044 Share Price $69.97 * Est. Cost/Share $70.84 Unrealized @ Report Date -6.7%
ALNY ALNYLAM PHARMACEUTICALS INC 0.0%
Value $212K Shares 1,122 Share Price $188.95 Est. Cost/Share $187.58 Unrealized @ Report Date +0.7%
WH WYNDHAM HOTELS & RESORTS INC 0.0%
Value $211K Shares 2,737 Share Price $77.09 Est. Cost/Share $71.76 Unrealized @ Report Date +7.6%
— ABIOMED INC 0.0%
Value $211K Shares 649 Share Price $325.12 Est. Cost/Share $325.12 Unrealized @ Report Date —
— LINDE PLC 0.0%
Value $211K Shares 720 Share Price $293.06 Est. Cost/Share $293.06 Unrealized @ Report Date —
— SYNEOS HEALTH INC 0.0%
Value $210K Shares 2,399 Share Price $87.54 Est. Cost/Share $89.39 Unrealized @ Report Date —
— MOBILE TELESYSTEMS PJSC 0.0%
Value $210K Shares 21,774 Share Price $9.64 Est. Cost/Share $8.80 Unrealized @ Report Date —
DLTR DOLLAR TREE INC 0.0%
Value $208K Shares 2,178 Share Price $95.50 Est. Cost/Share $101.15 Unrealized @ Report Date -5.4%
AGNC AGNC INVT CORP 0.0%
Value $207K Shares 13,134 Share Price $15.76 Est. Cost/Share $15.76 Unrealized @ Report Date —
GL GLOBE LIFE INC 0.0%
Value $207K Shares 2,322 Share Price $89.15 * Est. Cost/Share $90.15 Unrealized @ Report Date -4.7%
MOS MOSAIC CO NEW 0.0%
Value $206K Shares 5,779 Share Price $35.65 * Est. Cost/Share $28.93 Unrealized @ Report Date +11.9%
RH RH 0.0%
Value $205K Shares 308 Share Price $665.58 Est. Cost/Share $688.27 Unrealized @ Report Date -3.1%
— DENBURY INC 0.0%
Value $204K Shares 2,905 Share Price $70.22 Est. Cost/Share $70.22 Unrealized @ Report Date —
GAP GAP INC 0.0%
Value $203K Shares 8,929 Share Price $22.73 * Est. Cost/Share $26.66 Unrealized @ Report Date -29.0%
STX SEAGATE TECHNOLOGY HLDNGS PL 0.0%
Value $203K Shares 2,466 Share Price $82.32 * Est. Cost/Share $75.21 Unrealized @ Report Date -4.5%
— AEGON N V 0.0%
Value $203K Shares 39,817 Share Price $5.10 Est. Cost/Share $4.37 Unrealized @ Report Date —
YUMC YUM CHINA HLDGS INC 0.0%
Value $203K Shares 3,485 Share Price $58.25 Est. Cost/Share $63.78 Unrealized @ Report Date -8.9%
SEE SEALED AIR CORP NEW 0.0%
Value $202K Shares 3,687 Share Price $54.79 * Est. Cost/Share $49.30 Unrealized @ Report Date +2.2%
OXY OCCIDENTAL PETE CORP 0.0%
Value $201K Shares 6,781 Share Price $29.64 * Est. Cost/Share $25.18 Unrealized @ Report Date +10.8%
F FORD MTR CO DEL 0.0%
Value $188K Shares 13,305 Share Price $14.13 * Est. Cost/Share $5.63 Unrealized @ Report Date +90.9%
NOK NOKIA CORP 0.0%
Value $185K Shares 33,953 Share Price $5.45 Est. Cost/Share $4.28 Unrealized @ Report Date +27.4%
— AMERICA MOVIL SAB DE CV 0.0%
Value $177K Shares 10,028 Share Price $17.65 Est. Cost/Share $17.65 Unrealized @ Report Date —
VTRS VIATRIS INC 0.0%
Value $173K Shares 12,766 Share Price $13.55 * Est. Cost/Share $11.72 Unrealized @ Report Date -4.1%
BBDO BANCO BRADESCO S A 0.0%
Value $168K Shares 50,447 Share Price $3.33 Est. Cost/Share $3.88 Unrealized @ Report Date -14.4%
— MARATHON OIL CORP 0.0%
Value $144K Shares 10,500 Share Price $13.71 Est. Cost/Share $13.71 Unrealized @ Report Date —
COTY COTY INC 0.0%
Value $138K Shares 17,613 Share Price $7.84 Est. Cost/Share $8.93 Unrealized @ Report Date -12.0%
VIV TELEFONICA BRASIL SA 0.0%
Value $133K Shares 17,093 Share Price $7.78 Est. Cost/Share $8.07 Unrealized @ Report Date -3.8%
ORANY ORANGE 0.0%
Value $121K Shares 11,159 Share Price $10.84 Est. Cost/Share $12.48 Unrealized @ Report Date -13.3%
ITUB ITAU UNIBANCO HLDG S A 0.0%
Value $121K Shares 22,954 Share Price $5.27 Est. Cost/Share $5.03 Unrealized @ Report Date +4.9%
ABEV AMBEV SA 0.0%
Value $120K Shares 43,539 Share Price $2.76 Est. Cost/Share $3.00 Unrealized @ Report Date -8.0%
EPM EVOLUTION PETE CORP 0.0%
Value $115K Shares 20,330 Share Price $5.66 * Est. Cost/Share $2.19 Unrealized @ Report Date +86.4%
MFG MIZUHO FINANCIAL GROUP INC 0.0%
Value $105K Shares 36,985 Share Price $2.84 Est. Cost/Share $3.05 Unrealized @ Report Date -7.0%
— EQUITRANS MIDSTREAM CORP 0.0%
Value $103K Shares 10,187 Share Price $10.11 Est. Cost/Share $8.53 Unrealized @ Report Date —
— FALCON MINERALS CORP 0.0%
Value $91,000 Shares 19,456 Share Price $4.68 Est. Cost/Share $4.68 Unrealized @ Report Date —
AVAL GRUPO AVAL ACCIONES Y VALORE 0.0%
Value $76,000 Shares 13,164 Share Price $5.77 Est. Cost/Share $5.60 Unrealized @ Report Date +3.3%
FTI TECHNIPFMC PLC 0.0%
Value $76,000 Shares 10,078 Share Price $7.54 Est. Cost/Share $7.06 Unrealized @ Report Date +4.7%
OIS OIL STS INTL INC 0.0%
Value $71,000 Shares 11,080 Share Price $6.41 Est. Cost/Share $6.69 Unrealized @ Report Date -4.6%
BSBR BANCO SANTANDER BRASIL S A 0.0%
Value $70,000 Shares 10,650 Share Price $6.57 * Est. Cost/Share $7.20 Unrealized @ Report Date -13.0%
MUFG MITSUBISHI UFJ FINL GROUP IN 0.0%
Value $67,000 Shares 11,366 Share Price $5.89 Est. Cost/Share $4.47 Unrealized @ Report Date +32.6%
— ORCHID IS CAP INC 0.0%
Value $60,000 Shares 12,261 Share Price $4.89 Est. Cost/Share $4.89 Unrealized @ Report Date —
— NATIONAL CINEMEDIA INC 0.0%
Value $54,000 Shares 15,097 Share Price $3.58 Est. Cost/Share $3.58 Unrealized @ Report Date —
WTI W & T OFFSHORE INC 0.0%
Value $46,000 Shares 12,304 Share Price $3.74 Est. Cost/Share $3.59 Unrealized @ Report Date +3.7%
— INVESCO MORTGAGE CAPITAL INC 0.0%
Value $45,000 Shares 14,377 Share Price $3.13 Est. Cost/Share $3.13 Unrealized @ Report Date —